FMR

FMR as of June 30, 2015

Portfolio Holdings for FMR

FMR holds 2720 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $23B 181M 125.42
Facebook Inc cl a (META) 1.6 $13B 146M 85.77
Gilead Sciences (GILD) 1.3 $10B 87M 117.08
Wells Fargo & Company (WFC) 1.2 $9.2B 164M 56.24
JPMorgan Chase & Co. (JPM) 1.2 $9.0B 133M 67.76
Biogen Idec (BIIB) 1.1 $8.8B 22M 403.94
Google 1.1 $8.5B 16M 540.04
Google Inc Class C 1.1 $8.4B 16M 520.51
Visa (V) 0.9 $7.0B 104M 67.15
UnitedHealth (UNH) 0.9 $6.9B 56M 122.00
Microsoft Corporation (MSFT) 0.9 $6.7B 151M 44.15
Amazon (AMZN) 0.8 $6.7B 15M 434.09
salesforce (CRM) 0.8 $6.7B 96M 69.63
Allergan 0.8 $6.3B 21M 303.46
Walt Disney Company (DIS) 0.8 $6.1B 54M 114.14
CVS Caremark Corporation (CVS) 0.8 $6.1B 58M 104.88
Berkshire Hathaway (BRK.A) 0.8 $6.0B 29k 204849.99
General Electric Company 0.7 $5.8B 217M 26.57
Bank of America Corporation (BAC) 0.7 $5.7B 334M 17.02
Starbucks Corporation (SBUX) 0.7 $5.7B 107M 53.61
Medtronic (MDT) 0.7 $5.5B 74M 74.10
Johnson & Johnson (JNJ) 0.7 $5.1B 52M 97.46
MasterCard Incorporated (MA) 0.6 $4.9B 53M 93.48
Citigroup (C) 0.6 $4.9B 89M 55.24
Chevron Corporation (CVX) 0.6 $4.8B 50M 96.47
Amgen (AMGN) 0.6 $4.8B 31M 153.52
Nike (NKE) 0.6 $4.5B 42M 108.02
Qualcomm (QCOM) 0.6 $4.4B 71M 62.63
U.S. Bancorp (USB) 0.5 $3.9B 89M 43.40
Teva Pharmaceutical Industries (TEVA) 0.5 $3.8B 65M 59.10
Celgene Corporation 0.5 $3.7B 32M 115.74
Home Depot (HD) 0.5 $3.7B 33M 111.13
TJX Companies (TJX) 0.5 $3.6B 54M 66.17
Danaher Corporation (DHR) 0.5 $3.5B 41M 85.59
Bristol Myers Squibb (BMY) 0.4 $3.4B 52M 66.54
Boston Scientific Corporation (BSX) 0.4 $3.5B 195M 17.70
Procter & Gamble Company (PG) 0.4 $3.3B 42M 78.24
Regeneron Pharmaceuticals (REGN) 0.4 $3.0B 5.9M 510.13
Schlumberger (SLB) 0.4 $3.0B 35M 86.19
FedEx Corporation (FDX) 0.4 $3.0B 17M 170.40
Oracle Corporation (ORCL) 0.4 $3.0B 73M 40.30
Coca-Cola Company (KO) 0.4 $2.9B 74M 39.23
McKesson Corporation (MCK) 0.4 $2.9B 13M 224.81
Colgate-Palmolive Company (CL) 0.4 $2.9B 44M 65.41
Tesla Motors (TSLA) 0.4 $2.8B 11M 268.26
Comcast Corporation (CMCSA) 0.3 $2.8B 46M 60.14
Adobe Systems Incorporated (ADBE) 0.3 $2.7B 33M 81.01
Capital One Financial (COF) 0.3 $2.7B 31M 87.97
priceline.com Incorporated 0.3 $2.7B 2.4M 1151.37
Alexion Pharmaceuticals 0.3 $2.7B 15M 180.77
Valeant Pharmaceuticals Int 0.3 $2.7B 12M 221.83
Industries N shs - a - (LYB) 0.3 $2.7B 26M 103.52
Verizon Communications (VZ) 0.3 $2.7B 57M 46.61
Boeing Company (BA) 0.3 $2.6B 19M 138.72
International Business Machines (IBM) 0.3 $2.5B 16M 162.66
Amphenol Corporation (APH) 0.3 $2.5B 44M 57.97
Cisco Systems (CSCO) 0.3 $2.5B 90M 27.46
BlackRock 0.3 $2.4B 7.0M 345.98
McGraw-Hill Companies 0.3 $2.5B 24M 100.45
Monster Beverage Corp (MNST) 0.3 $2.4B 18M 134.02
Monsanto Company 0.3 $2.4B 22M 106.59
Estee Lauder Companies (EL) 0.3 $2.3B 27M 86.66
Chipotle Mexican Grill (CMG) 0.3 $2.3B 3.8M 604.99
Tor Dom Bk Cad (TD) 0.3 $2.2B 53M 42.47
Union Pacific Corporation (UNP) 0.3 $2.2B 23M 95.37
Abbvie (ABBV) 0.3 $2.1B 32M 67.19
Blackstone 0.3 $2.1B 50M 40.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.0B 17M 123.48
Hewlett-Packard Company 0.3 $2.1B 69M 30.01
Target Corporation (TGT) 0.3 $2.0B 24M 81.63
EOG Resources (EOG) 0.3 $2.0B 23M 87.55
CF Industries Holdings (CF) 0.3 $2.0B 31M 64.28
Suncor Energy (SU) 0.3 $2.0B 74M 27.54
United Technologies Corporation 0.2 $1.9B 17M 110.93
Alibaba Group Holding (BABA) 0.2 $2.0B 24M 82.27
Berkshire Hathaway (BRK.B) 0.2 $1.9B 14M 136.11
Costco Wholesale Corporation (COST) 0.2 $1.9B 14M 135.06
BioMarin Pharmaceutical (BMRN) 0.2 $1.9B 14M 136.78
MetLife (MET) 0.2 $1.9B 34M 55.99
McDonald's Corporation (MCD) 0.2 $1.8B 19M 95.07
United Parcel Service (UPS) 0.2 $1.8B 19M 96.91
Morgan Stanley (MS) 0.2 $1.8B 46M 38.79
Aetna 0.2 $1.8B 14M 127.46
Deere & Company (DE) 0.2 $1.8B 18M 97.05
iShares Russell 1000 Value Index (IWD) 0.2 $1.8B 17M 103.15
AutoZone (AZO) 0.2 $1.8B 2.7M 666.90
Broadcom Corporation 0.2 $1.8B 35M 51.49
Keurig Green Mtn 0.2 $1.8B 23M 76.63
CIGNA Corporation 0.2 $1.7B 11M 162.00
Canadian Pacific Railway 0.2 $1.7B 11M 160.14
Anthem (ELV) 0.2 $1.7B 11M 164.14
Cognizant Technology Solutions (CTSH) 0.2 $1.7B 27M 61.09
Exxon Mobil Corporation (XOM) 0.2 $1.7B 20M 83.20
NVIDIA Corporation (NVDA) 0.2 $1.7B 83M 20.11
PPG Industries (PPG) 0.2 $1.6B 14M 114.72
Seagate Technology Com Stk 0.2 $1.6B 35M 47.50
Rbc Cad (RY) 0.2 $1.6B 26M 61.15
Nxp Semiconductors N V (NXPI) 0.2 $1.6B 16M 98.20
Spdr S&p 500 Etf (SPY) 0.2 $1.5B 7.5M 205.85
3M Company (MMM) 0.2 $1.6B 10M 154.30
Anadarko Petroleum Corporation 0.2 $1.6B 20M 78.06
Philip Morris International (PM) 0.2 $1.5B 19M 80.17
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6B 16M 99.01
Hca Holdings (HCA) 0.2 $1.6B 17M 90.72
Jazz Pharmaceuticals (JAZZ) 0.2 $1.6B 9.0M 176.07
Cerner Corporation 0.2 $1.5B 22M 69.06
Noble Energy 0.2 $1.5B 35M 42.68
E.I. du Pont de Nemours & Company 0.2 $1.5B 23M 63.95
Thermo Fisher Scientific (TMO) 0.2 $1.5B 12M 129.76
Pepsi (PEP) 0.2 $1.5B 16M 93.34
EMC Corporation 0.2 $1.5B 56M 26.39
Mead Johnson Nutrition 0.2 $1.5B 16M 90.22
Alnylam Pharmaceuticals (ALNY) 0.2 $1.5B 13M 119.87
Chubb Corporation 0.2 $1.4B 15M 95.14
Charles Schwab Corporation (SCHW) 0.2 $1.4B 42M 32.65
J.B. Hunt Transport Services (JBHT) 0.2 $1.4B 17M 82.09
Kroger (KR) 0.2 $1.4B 19M 72.51
Zimmer Holdings (ZBH) 0.2 $1.4B 13M 109.23
British American Tobac (BTI) 0.2 $1.4B 13M 108.25
General Motors Company (GM) 0.2 $1.4B 43M 33.33
Alkermes (ALKS) 0.2 $1.4B 22M 64.34
Goldman Sachs (GS) 0.2 $1.3B 6.3M 208.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3B 31M 43.02
Ecolab (ECL) 0.2 $1.3B 12M 113.07
Best Buy (BBY) 0.2 $1.3B 41M 32.61
Ross Stores (ROST) 0.2 $1.3B 27M 48.61
Honeywell International (HON) 0.2 $1.3B 13M 101.97
Activision Blizzard 0.2 $1.3B 55M 24.21
Lululemon Athletica (LULU) 0.2 $1.3B 20M 65.30
Medivation 0.2 $1.3B 12M 114.20
Avago Technologies 0.2 $1.3B 10M 132.93
American Tower Reit (AMT) 0.2 $1.3B 14M 93.29
State Street Corporation (STT) 0.2 $1.3B 17M 77.00
Fidelity National Information Services (FIS) 0.2 $1.3B 20M 61.80
Ace Limited Cmn 0.2 $1.2B 12M 101.68
At&t (T) 0.2 $1.3B 36M 35.52
Rock-Tenn Company 0.2 $1.3B 21M 60.20
Southwest Airlines (LUV) 0.2 $1.2B 37M 33.09
Simon Property (SPG) 0.2 $1.3B 7.3M 173.02
Kinder Morgan (KMI) 0.2 $1.2B 32M 38.39
Mondelez Int (MDLZ) 0.2 $1.2B 30M 41.14
Public Storage (PSA) 0.1 $1.2B 6.4M 184.37
Altria (MO) 0.1 $1.2B 24M 48.91
Exelon Corporation (EXC) 0.1 $1.2B 38M 31.42
Netflix (NFLX) 0.1 $1.2B 1.8M 656.94
Yahoo! 0.1 $1.2B 31M 39.29
Under Armour (UAA) 0.1 $1.2B 14M 83.44
Intuit (INTU) 0.1 $1.2B 12M 100.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2B 36M 33.22
Ametek (AME) 0.1 $1.1B 21M 54.78
Qorvo (QRVO) 0.1 $1.2B 14M 80.27
Analog Devices (ADI) 0.1 $1.1B 17M 64.18
Red Hat 0.1 $1.1B 15M 75.93
Roper Industries (ROP) 0.1 $1.1B 6.3M 172.46
Constellation Brands (STZ) 0.1 $1.1B 9.3M 116.02
Enbridge (ENB) 0.1 $1.1B 23M 46.77
TransDigm Group Incorporated (TDG) 0.1 $1.1B 4.9M 224.67
Boston Properties (BXP) 0.1 $1.1B 9.3M 121.04
Financial Select Sector SPDR (XLF) 0.1 $1.1B 46M 24.38
Twitter 0.1 $1.1B 30M 36.22
Ubs Group (UBS) 0.1 $1.1B 50M 21.20
M&T Bank Corporation (MTB) 0.1 $998M 8.0M 124.93
Pfizer (PFE) 0.1 $993M 30M 33.53
Sherwin-Williams Company (SHW) 0.1 $1.0B 3.7M 275.02
Regions Financial Corporation (RF) 0.1 $1.1B 102M 10.36
Cooper Companies 0.1 $983M 5.5M 177.97
Mettler-Toledo International (MTD) 0.1 $1.0B 3.0M 341.46
Williams Companies (WMB) 0.1 $1.0B 18M 57.39
Henry Schein (HSIC) 0.1 $1.0B 7.3M 142.12
Ryanair Holdings 0.1 $988M 14M 71.35
Marvell Technology Group 0.1 $1.0B 78M 13.19
ISIS Pharmaceuticals 0.1 $1.0B 18M 57.55
Western Union Company (WU) 0.1 $944M 46M 20.33
Seattle Genetics 0.1 $906M 19M 48.40
Brookfield Asset Management 0.1 $906M 26M 34.94
Digital Realty Trust (DLR) 0.1 $967M 15M 66.68
Imperial Oil (IMO) 0.1 $938M 24M 38.63
Service Corporation International (SCI) 0.1 $916M 31M 29.43
HDFC Bank (HDB) 0.1 $910M 15M 60.53
Group Cgi Cad Cl A 0.1 $915M 23M 39.11
Manulife Finl Corp (MFC) 0.1 $908M 49M 18.58
KKR & Co 0.1 $908M 40M 22.85
Bluebird Bio 0.1 $903M 5.4M 168.37
Time Warner 0.1 $843M 9.6M 87.41
Ameriprise Financial (AMP) 0.1 $826M 6.6M 124.93
Apache Corporation 0.1 $889M 15M 57.63
AmerisourceBergen (COR) 0.1 $831M 7.8M 106.34
Yum! Brands (YUM) 0.1 $880M 9.8M 90.08
Marsh & McLennan Companies (MMC) 0.1 $863M 15M 56.70
Agilent Technologies Inc C ommon (A) 0.1 $820M 21M 38.58
Shire 0.1 $834M 3.5M 241.49
Fiserv (FI) 0.1 $839M 10M 82.83
Alliance Data Systems Corporation (BFH) 0.1 $891M 3.1M 291.94
Domino's Pizza (DPZ) 0.1 $840M 7.4M 113.40
Wyndham Worldwide Corporation 0.1 $843M 10M 81.91
Skyworks Solutions (SWKS) 0.1 $862M 8.3M 104.10
American International (AIG) 0.1 $825M 13M 61.82
Hldgs (UAL) 0.1 $888M 17M 53.01
O'reilly Automotive (ORLY) 0.1 $883M 3.9M 225.98
Delphi Automotive 0.1 $860M 10M 85.09
Express Scripts Holding 0.1 $847M 9.5M 88.94
Intercept Pharmaceuticals In 0.1 $872M 3.6M 241.38
L Brands 0.1 $884M 10M 85.73
Liberty Global Inc Com Ser A 0.1 $863M 16M 54.07
Receptos 0.1 $898M 4.7M 190.05
American Airls (AAL) 0.1 $869M 22M 39.93
Endo International 0.1 $857M 11M 79.65
Walgreen Boots Alliance 0.1 $854M 10M 84.44
E TRADE Financial Corporation 0.1 $780M 26M 29.95
Total System Services 0.1 $813M 20M 41.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $794M 25M 31.54
Cardinal Health (CAH) 0.1 $781M 9.3M 83.65
Electronic Arts (EA) 0.1 $810M 12M 66.50
Las Vegas Sands (LVS) 0.1 $806M 15M 52.57
Unum (UNM) 0.1 $808M 23M 35.75
Agrium 0.1 $817M 7.7M 105.98
Nextera Energy (NEE) 0.1 $794M 8.1M 98.03
Ford Motor Company (F) 0.1 $745M 50M 15.01
Marriott International (MAR) 0.1 $750M 10M 74.39
Invesco (IVZ) 0.1 $746M 20M 37.49
Rogers Communications -cl B (RCI) 0.1 $779M 22M 35.47
iShares MSCI Japan Index 0.1 $796M 62M 12.81
Dollar General (DG) 0.1 $782M 10M 77.74
Te Connectivity Ltd for 0.1 $806M 13M 64.30
Freescale Semiconductor Holdin 0.1 $819M 21M 39.97
Twenty-first Century Fox 0.1 $785M 24M 32.54
Aramark Hldgs (ARMK) 0.1 $742M 24M 30.97
Mobileye 0.1 $817M 15M 53.17
Horizon Pharma 0.1 $783M 23M 34.74
CSX Corporation (CSX) 0.1 $670M 21M 32.65
Wal-Mart Stores (WMT) 0.1 $704M 9.9M 70.93
Comcast Corporation 0.1 $736M 12M 59.94
Bed Bath & Beyond 0.1 $689M 10M 68.98
Host Hotels & Resorts (HST) 0.1 $667M 34M 19.83
Akamai Technologies (AKAM) 0.1 $676M 9.7M 69.82
Equity Residential (EQR) 0.1 $669M 9.5M 70.17
Eastman Chemical Company (EMN) 0.1 $716M 8.7M 81.82
Potash Corp. Of Saskatchewan I 0.1 $677M 22M 30.97
Halliburton Company (HAL) 0.1 $725M 17M 43.07
Liberty Media 0.1 $679M 25M 27.75
Maxim Integrated Products 0.1 $737M 21M 34.57
Royal Dutch Shell 0.1 $725M 13M 57.01
Sempra Energy (SRE) 0.1 $683M 6.9M 98.94
Methanex Corp (MEOH) 0.1 $675M 12M 55.82
Ventas (VTR) 0.1 $700M 11M 62.09
Delta Air Lines (DAL) 0.1 $685M 17M 41.08
Illumina (ILMN) 0.1 $719M 3.3M 218.36
Herbalife Ltd Com Stk (HLF) 0.1 $711M 13M 55.09
Altera Corporation 0.1 $681M 13M 51.20
Essex Property Trust (ESS) 0.1 $729M 3.4M 212.50
GameStop (GME) 0.1 $688M 16M 42.96
Oceaneering International (OII) 0.1 $684M 15M 46.59
Skechers USA 0.1 $694M 6.3M 109.79
Textron (TXT) 0.1 $689M 15M 44.63
Cimarex Energy 0.1 $699M 6.3M 110.31
St. Jude Medical 0.1 $677M 9.3M 73.07
HCP 0.1 $666M 18M 36.47
AECOM Technology Corporation (ACM) 0.1 $740M 22M 33.08
Spirit Airlines 0.1 $680M 11M 62.10
Cbre Group Inc Cl A (CBRE) 0.1 $713M 19M 37.00
Catamaran 0.1 $719M 12M 61.11
Servicenow (NOW) 0.1 $677M 9.1M 74.31
Mylan Nv 0.1 $674M 9.9M 67.86
Taiwan Semiconductor Mfg (TSM) 0.1 $663M 29M 22.71
American Express Company (AXP) 0.1 $587M 7.5M 77.72
Paychex (PAYX) 0.1 $618M 13M 46.88
Reynolds American 0.1 $635M 8.5M 74.66
Travelers Companies (TRV) 0.1 $609M 6.3M 96.66
Comerica Incorporated (CMA) 0.1 $586M 11M 51.32
Universal Health Services (UHS) 0.1 $652M 4.6M 142.10
Valero Energy Corporation (VLO) 0.1 $614M 9.8M 62.60
NiSource (NI) 0.1 $657M 14M 45.59
eBay (EBAY) 0.1 $623M 10M 60.24
Merck & Co (MRK) 0.1 $620M 11M 56.93
Sanofi-Aventis SA (SNY) 0.1 $656M 13M 49.53
Staples 0.1 $648M 42M 15.31
Lowe's Companies (LOW) 0.1 $630M 9.4M 66.97
PPL Corporation (PPL) 0.1 $598M 20M 29.47
Pepco Holdings 0.1 $595M 22M 26.94
athenahealth 0.1 $663M 5.8M 114.58
United Therapeutics Corporation (UTHR) 0.1 $633M 3.6M 173.95
Duke Realty Corporation 0.1 $588M 32M 18.57
Equity Lifestyle Properties (ELS) 0.1 $647M 12M 52.58
Extra Space Storage (EXR) 0.1 $653M 10M 65.22
Madison Square Garden 0.1 $628M 7.5M 83.49
Udr (UDR) 0.1 $615M 19M 32.03
ACADIA Pharmaceuticals (ACAD) 0.1 $630M 15M 41.88
Hd Supply 0.1 $649M 18M 35.18
Agios Pharmaceuticals (AGIO) 0.1 $622M 5.6M 111.14
Huntington Bancshares Incorporated (HBAN) 0.1 $527M 47M 11.31
Ansys (ANSS) 0.1 $552M 6.1M 91.24
PNC Financial Services (PNC) 0.1 $565M 5.9M 95.65
Lincoln National Corporation (LNC) 0.1 $519M 8.8M 59.22
Via 0.1 $537M 8.3M 64.64
Eli Lilly & Co. (LLY) 0.1 $510M 6.1M 83.49
V.F. Corporation (VFC) 0.1 $552M 7.9M 69.74
Intel Corporation (INTC) 0.1 $531M 18M 30.42
Johnson Controls 0.1 $516M 10M 49.53
Emerson Electric (EMR) 0.1 $571M 10M 55.43
Whirlpool Corporation (WHR) 0.1 $519M 3.0M 173.05
Foot Locker 0.1 $541M 8.1M 67.01
Novartis (NVS) 0.1 $533M 5.4M 98.34
Sigma-Aldrich Corporation 0.1 $546M 3.9M 139.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $534M 8.4M 63.49
Canadian Natural Resources (CNQ) 0.1 $538M 20M 27.14
Illinois Tool Works (ITW) 0.1 $560M 6.1M 91.79
SL Green Realty 0.1 $580M 5.3M 109.89
Dollar Tree (DLTR) 0.1 $517M 6.5M 78.99
Pioneer Natural Resources 0.1 $583M 4.2M 138.69
Amdocs Ltd ord (DOX) 0.1 $557M 10M 54.59
Micron Technology (MU) 0.1 $517M 27M 18.84
Edison International (EIX) 0.1 $526M 9.5M 55.58
Ingram Micro 0.1 $551M 22M 25.03
iShares Russell 1000 Index (IWB) 0.1 $581M 5.0M 115.72
Ashland 0.1 $566M 4.6M 121.90
Jarden Corporation 0.1 $532M 10M 51.75
Neurocrine Biosciences (NBIX) 0.1 $528M 11M 47.76
Panera Bread Company 0.1 $534M 3.1M 174.77
Dyax 0.1 $579M 22M 26.50
Rackspace Hosting 0.1 $526M 14M 37.19
General Growth Properties 0.1 $583M 23M 25.66
FleetCor Technologies 0.1 $553M 3.5M 156.06
Ss&c Technologies Holding (SSNC) 0.1 $544M 8.7M 62.50
Franco-Nevada Corporation (FNV) 0.1 $574M 12M 47.69
Cavium 0.1 $560M 8.1M 68.81
Groupon 0.1 $509M 101M 5.03
Puma Biotechnology (PBYI) 0.1 $563M 4.8M 116.75
Eaton (ETN) 0.1 $559M 8.3M 67.49
Restoration Hardware Hldgs I 0.1 $585M 6.0M 97.63
Realogy Hldgs (HOUS) 0.1 $532M 11M 46.72
Cdw (CDW) 0.1 $543M 16M 34.28
Hilton Worlwide Hldgs 0.1 $547M 20M 27.55
Ultragenyx Pharmaceutical (RARE) 0.1 $551M 5.4M 102.39
Liberty Media Corp Del Com Ser C 0.1 $563M 16M 35.90
Aercap Holdings Nv Ord Cmn (AER) 0.1 $444M 9.7M 45.79
Reinsurance Group of America (RGA) 0.1 $434M 4.6M 94.87
Northern Trust Corporation (NTRS) 0.1 $448M 5.9M 76.46
Moody's Corporation (MCO) 0.1 $465M 4.3M 107.96
Abbott Laboratories (ABT) 0.1 $488M 9.9M 49.08
Incyte Corporation (INCY) 0.1 $470M 4.5M 104.21
H&R Block (HRB) 0.1 $463M 16M 29.65
Global Payments (GPN) 0.1 $495M 4.8M 103.45
AFLAC Incorporated (AFL) 0.1 $486M 7.8M 62.20
Airgas 0.1 $461M 4.4M 105.78
DaVita (DVA) 0.1 $473M 6.0M 79.47
United Rentals (URI) 0.1 $466M 5.3M 87.62
Newfield Exploration 0.1 $440M 12M 36.12
Baker Hughes Incorporated 0.1 $468M 7.6M 61.70
ConocoPhillips (COP) 0.1 $499M 8.1M 61.41
GlaxoSmithKline 0.1 $457M 11M 41.65
Stericycle (SRCL) 0.1 $436M 3.3M 133.91
Novo Nordisk A/S (NVO) 0.1 $454M 8.3M 54.76
D.R. Horton (DHI) 0.1 $488M 18M 27.36
Magna Intl Inc cl a (MGA) 0.1 $435M 7.8M 56.12
Axis Capital Holdings (AXS) 0.1 $497M 9.3M 53.37
Tesoro Corporation 0.1 $497M 5.9M 84.41
Community Health Systems (CYH) 0.1 $475M 7.5M 62.97
EnerSys (ENS) 0.1 $463M 6.6M 70.29
AmSurg 0.1 $451M 6.5M 69.95
Cytec Industries 0.1 $435M 7.2M 60.53
Ingersoll-rand Co Ltd-cl A 0.1 $460M 6.8M 67.42
World Fuel Services Corporation (WKC) 0.1 $442M 9.2M 47.95
Buffalo Wild Wings 0.1 $446M 2.8M 156.69
SYNNEX Corporation (SNX) 0.1 $434M 5.9M 73.19
Golar Lng (GLNG) 0.1 $437M 9.3M 46.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $498M 5.6M 88.79
Telus Ord (TU) 0.1 $441M 13M 34.45
Prologis (PLD) 0.1 $463M 13M 37.10
Air Lease Corp (AL) 0.1 $447M 13M 33.90
Marathon Petroleum Corp (MPC) 0.1 $457M 8.7M 52.31
Dunkin' Brands Group 0.1 $483M 8.8M 55.00
Level 3 Communications 0.1 $480M 9.1M 52.67
Tripadvisor (TRIP) 0.1 $449M 5.2M 87.14
Phillips 66 (PSX) 0.1 $506M 6.3M 80.56
Metropcs Communications (TMUS) 0.1 $444M 11M 38.77
Mallinckrodt Pub 0.1 $475M 4.0M 117.72
Perrigo Company (PRGO) 0.1 $451M 2.4M 184.83
Springleaf Holdings 0.1 $475M 10M 45.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $495M 13M 38.32
HSBC Holdings (HSBC) 0.1 $378M 8.4M 44.81
Assurant (AIZ) 0.1 $409M 6.1M 67.00
First Citizens BancShares (FCNCA) 0.1 $426M 1.6M 263.04
Principal Financial (PFG) 0.1 $380M 7.4M 51.29
Discover Financial Services 0.1 $418M 7.3M 57.62
Hospira 0.1 $364M 4.1M 88.71
Bunge 0.1 $354M 4.0M 87.80
Dominion Resources (D) 0.1 $366M 5.5M 66.87
Lennar Corporation (LEN) 0.1 $424M 8.3M 51.04
Autodesk (ADSK) 0.1 $398M 8.0M 50.07
Cummins (CMI) 0.1 $371M 2.8M 131.19
Mattel (MAT) 0.1 $416M 16M 25.69
Polaris Industries (PII) 0.1 $412M 2.8M 148.11
Sealed Air (SEE) 0.1 $390M 7.6M 51.38
Trimble Navigation (TRMB) 0.1 $418M 18M 23.46
Dun & Bradstreet Corporation 0.1 $388M 3.2M 122.00
Molson Coors Brewing Company (TAP) 0.1 $410M 5.9M 69.81
Pall Corporation 0.1 $407M 3.3M 124.44
Hanesbrands (HBI) 0.1 $406M 12M 33.32
Waddell & Reed Financial 0.1 $395M 8.3M 47.31
Helen Of Troy (HELE) 0.1 $410M 4.2M 97.49
JetBlue Airways Corporation (JBLU) 0.1 $421M 20M 20.76
Omnicare 0.1 $377M 4.0M 94.25
Macy's (M) 0.1 $383M 5.7M 67.47
Symantec Corporation 0.1 $356M 15M 23.25
American Electric Power Company (AEP) 0.1 $357M 6.7M 52.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $398M 21M 18.62
Southern Company (SO) 0.1 $373M 8.9M 41.90
Harman International Industries 0.1 $365M 3.1M 118.94
Whole Foods Market 0.1 $386M 9.8M 39.44
Hershey Company (HSY) 0.1 $387M 4.4M 88.83
Kellogg Company (K) 0.1 $372M 5.9M 62.70
MarkWest Energy Partners 0.1 $403M 7.1M 56.38
Aaron's 0.1 $379M 11M 36.21
Tenne 0.1 $420M 7.3M 57.44
American Campus Communities 0.1 $388M 10M 37.69
Dril-Quip (DRQ) 0.1 $393M 5.2M 75.25
G-III Apparel (GIII) 0.1 $412M 5.9M 70.35
Infinera 0.1 $408M 19M 20.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $413M 2.7M 154.45
Cree 0.1 $363M 14M 26.03
Hain Celestial (HAIN) 0.1 $365M 5.5M 65.86
SanDisk Corporation 0.1 $385M 6.6M 58.22
A. O. Smith Corporation (AOS) 0.1 $392M 5.5M 71.98
KAR Auction Services (KAR) 0.1 $395M 11M 37.40
Camden Property Trust (CPT) 0.1 $381M 5.1M 74.28
Celldex Therapeutics 0.1 $373M 15M 25.22
Sun Communities (SUI) 0.1 $403M 6.5M 61.83
Vanguard European ETF (VGK) 0.1 $407M 7.5M 53.96
Gnc Holdings Inc Cl A 0.1 $412M 9.3M 44.48
Ddr Corp 0.1 $404M 26M 15.46
Tesaro 0.1 $353M 6.0M 58.79
Directv 0.1 $414M 4.5M 92.79
Starz - Liberty Capital 0.1 $417M 9.3M 44.72
Liberty Global Inc C 0.1 $427M 8.4M 50.63
Vodafone Group New Adr F (VOD) 0.1 $376M 10M 36.45
Kate Spade & Co 0.1 $402M 19M 21.54
Radius Health 0.1 $378M 5.6M 67.70
BP (BP) 0.0 $333M 8.3M 39.96
Cit 0.0 $281M 6.0M 46.49
Annaly Capital Management 0.0 $333M 36M 9.19
Hartford Financial Services (HIG) 0.0 $317M 7.6M 41.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $315M 3.1M 101.51
SLM Corporation (SLM) 0.0 $301M 31M 9.87
AMAG Pharmaceuticals 0.0 $316M 4.6M 69.06
Pulte (PHM) 0.0 $315M 16M 20.15
Citrix Systems 0.0 $310M 4.4M 70.16
Continental Resources 0.0 $349M 8.2M 42.39
Edwards Lifesciences (EW) 0.0 $288M 2.0M 142.43
Federated Investors (FHI) 0.0 $289M 8.6M 33.49
Zebra Technologies (ZBRA) 0.0 $314M 2.8M 111.05
Dow Chemical Company 0.0 $294M 5.7M 51.17
Nu Skin Enterprises (NUS) 0.0 $312M 6.6M 47.13
Apartment Investment and Management 0.0 $320M 8.7M 36.93
Mohawk Industries (MHK) 0.0 $348M 1.8M 190.90
Fresh Del Monte Produce (FDP) 0.0 $310M 8.0M 38.66
Synopsys (SNPS) 0.0 $285M 5.6M 50.65
Becton, Dickinson and (BDX) 0.0 $280M 2.0M 141.65
Computer Sciences Corporation 0.0 $342M 5.2M 65.64
Hess (HES) 0.0 $316M 4.7M 66.88
Stryker Corporation (SYK) 0.0 $339M 3.5M 95.57
Texas Instruments Incorporated (TXN) 0.0 $319M 6.2M 51.51
General Dynamics Corporation (GD) 0.0 $309M 2.2M 141.69
Prestige Brands Holdings (PBH) 0.0 $311M 6.7M 46.24
Prudential Financial (PRU) 0.0 $302M 3.5M 87.52
WESCO International (WCC) 0.0 $301M 4.4M 68.64
AvalonBay Communities (AVB) 0.0 $342M 2.1M 159.87
Cousins Properties 0.0 $335M 32M 10.38
Theravance 0.0 $317M 18M 18.07
Bce (BCE) 0.0 $314M 7.4M 42.48
First Solar (FSLR) 0.0 $289M 6.2M 46.98
Ultimate Software 0.0 $277M 1.7M 164.34
Wynn Resorts (WYNN) 0.0 $275M 2.8M 98.67
Radian (RDN) 0.0 $323M 17M 18.76
Maximus (MMS) 0.0 $341M 5.2M 65.73
Brunswick Corporation (BC) 0.0 $303M 6.0M 50.86
Prosperity Bancshares (PB) 0.0 $280M 4.8M 57.74
Bruker Corporation (BRKR) 0.0 $322M 16M 20.41
Cirrus Logic (CRUS) 0.0 $292M 8.6M 34.03
Concho Resources 0.0 $307M 2.7M 113.86
Oge Energy Corp (OGE) 0.0 $274M 9.6M 28.57
VeriFone Systems 0.0 $283M 8.3M 33.96
Teledyne Technologies Incorporated (TDY) 0.0 $311M 2.9M 105.51
Informatica Corporation 0.0 $316M 6.5M 48.47
Silicon Laboratories (SLAB) 0.0 $346M 6.4M 54.01
Associated Banc- (ASB) 0.0 $278M 14M 20.27
FirstMerit Corporation 0.0 $310M 15M 20.83
Integra LifeSciences Holdings (IART) 0.0 $333M 4.9M 67.37
Novavax 0.0 $309M 28M 11.14
Open Text Corp (OTEX) 0.0 $343M 8.4M 40.62
PacWest Ban 0.0 $304M 6.5M 46.76
Tech Data Corporation 0.0 $296M 5.1M 57.56
Dex (DXCM) 0.0 $334M 4.2M 79.98
Alexandria Real Estate Equities (ARE) 0.0 $311M 3.6M 87.46
First American Financial (FAF) 0.0 $335M 9.0M 37.21
Mednax (MD) 0.0 $276M 3.7M 74.11
Macerich Company (MAC) 0.0 $338M 4.5M 74.60
Kimco Realty Corporation (KIM) 0.0 $326M 14M 22.54
Signet Jewelers (SIG) 0.0 $322M 2.5M 128.24
Silver Wheaton Corp 0.0 $282M 16M 17.33
Stantec (STN) 0.0 $290M 9.9M 29.22
Babcock & Wilcox 0.0 $320M 9.8M 32.80
Qlik Technologies 0.0 $289M 8.3M 34.96
Vanguard Growth ETF (VUG) 0.0 $324M 3.0M 107.05
Charter Communications 0.0 $318M 1.9M 171.25
iShares S&P Europe 350 Index (IEV) 0.0 $275M 6.3M 43.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $307M 2.9M 105.33
First Republic Bank/san F (FRCB) 0.0 $283M 4.5M 63.03
Team Health Holdings 0.0 $340M 5.2M 65.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $324M 8.3M 39.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $332M 6.5M 51.02
Youku 0.0 $323M 13M 24.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $349M 5.7M 61.57
Huntington Ingalls Inds (HII) 0.0 $317M 2.8M 112.59
Tahoe Resources 0.0 $284M 24M 12.12
Linkedin Corp 0.0 $290M 1.4M 206.63
Amc Networks Inc Cl A (AMCX) 0.0 $297M 3.6M 81.85
Ishares High Dividend Equity F (HDV) 0.0 $341M 4.6M 73.57
American Realty Capital Prop 0.0 $292M 36M 8.13
Clovis Oncology 0.0 $318M 3.6M 87.88
Oaktree Cap 0.0 $334M 6.3M 53.18
Dynegy 0.0 $298M 10M 29.25
Diamondback Energy (FANG) 0.0 $321M 4.3M 75.38
Fossil (FOSL) 0.0 $277M 4.0M 69.36
Portola Pharmaceuticals 0.0 $284M 6.2M 45.55
Chimerix (CMRX) 0.0 $316M 6.8M 46.20
Sprouts Fmrs Mkt (SFM) 0.0 $350M 13M 26.98
Intercontinental Exchange (ICE) 0.0 $282M 1.3M 223.61
Extended Stay America 0.0 $350M 19M 18.77
Criteo Sa Ads (CRTO) 0.0 $294M 6.2M 47.67
Endurance Intl Group Hldgs I 0.0 $296M 14M 20.66
Navient Corporation equity (NAVI) 0.0 $300M 16M 18.21
Intercontl Htl New Adr F Spons 0.0 $274M 6.8M 40.46
Zendesk 0.0 $287M 13M 22.21
Alder Biopharmaceuticals 0.0 $337M 6.4M 52.97
Sage Therapeutics (SAGE) 0.0 $311M 4.3M 73.00
Dct Industrial Trust Inc reit usd.01 0.0 $339M 11M 31.44
Juno Therapeutics 0.0 $351M 6.6M 53.33
Adaptimmune Therapeutics (ADAP) 0.0 $320M 18M 18.33
Time Warner Cable 0.0 $269M 1.5M 178.17
Grupo Televisa (TV) 0.0 $273M 7.0M 38.82
NRG Energy (NRG) 0.0 $243M 11M 22.88
CMS Energy Corporation (CMS) 0.0 $265M 8.3M 31.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $237M 5.1M 46.10
Genworth Financial (GNW) 0.0 $220M 29M 7.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $209M 178k 1175.00
FTI Consulting (FCN) 0.0 $201M 4.9M 41.24
Nasdaq Omx (NDAQ) 0.0 $208M 4.3M 48.81
Equifax (EFX) 0.0 $217M 2.2M 97.09
Canadian Natl Ry (CNI) 0.0 $253M 4.4M 57.69
Caterpillar (CAT) 0.0 $212M 2.5M 84.82
Baxter International (BAX) 0.0 $270M 3.9M 69.93
Martin Marietta Materials (MLM) 0.0 $259M 1.8M 141.51
ResMed (RMD) 0.0 $241M 4.3M 56.37
Brown & Brown (BRO) 0.0 $201M 6.1M 32.86
FMC Technologies 0.0 $228M 5.5M 41.49
Nucor Corporation (NUE) 0.0 $212M 4.8M 44.07
Snap-on Incorporated (SNA) 0.0 $232M 1.5M 159.25
Harris Corporation 0.0 $206M 2.7M 76.91
Harley-Davidson (HOG) 0.0 $234M 4.2M 56.35
CACI International (CACI) 0.0 $240M 3.0M 80.89
Steris Corporation 0.0 $255M 4.0M 64.44
Autoliv (ALV) 0.0 $221M 1.9M 116.75
Western Digital (WDC) 0.0 $225M 2.9M 78.42
Intersil Corporation 0.0 $243M 20M 12.51
Electronics For Imaging 0.0 $245M 5.6M 43.51
Raytheon Company 0.0 $267M 2.8M 95.68
Rockwell Collins 0.0 $215M 2.3M 92.35
Waters Corporation (WAT) 0.0 $247M 1.9M 128.38
Energizer Holdings 0.0 $261M 2.0M 131.55
AGCO Corporation (AGCO) 0.0 $210M 3.7M 56.78
Lockheed Martin Corporation (LMT) 0.0 $237M 1.3M 185.90
Gartner (IT) 0.0 $268M 3.1M 85.78
Allstate Corporation (ALL) 0.0 $254M 3.9M 64.87
Torchmark Corporation 0.0 $199M 3.4M 58.22
Dillard's (DDS) 0.0 $228M 2.2M 105.19
Lazard Ltd-cl A shs a 0.0 $219M 3.9M 56.24
Accenture (ACN) 0.0 $253M 2.6M 96.78
Anheuser-Busch InBev NV (BUD) 0.0 $206M 1.7M 120.67
Forest City Enterprises 0.0 $260M 12M 22.10
Manpower (MAN) 0.0 $199M 2.2M 89.38
Tupperware Brands Corporation 0.0 $271M 4.2M 64.54
Eagle Materials (EXP) 0.0 $234M 3.1M 76.33
Dr Pepper Snapple 0.0 $197M 2.7M 72.90
Papa John's Int'l (PZZA) 0.0 $238M 3.1M 75.61
WABCO Holdings 0.0 $201M 1.6M 123.72
Applied Materials (AMAT) 0.0 $246M 13M 19.22
C.H. Robinson Worldwide (CHRW) 0.0 $258M 4.1M 62.39
Paccar (PCAR) 0.0 $218M 3.4M 63.81
Primerica (PRI) 0.0 $210M 4.6M 45.69
Robert Half International (RHI) 0.0 $219M 3.9M 55.50
TCF Financial Corporation 0.0 $253M 15M 16.61
Verisk Analytics (VRSK) 0.0 $260M 3.6M 72.76
HCC Insurance Holdings 0.0 $237M 3.1M 76.84
NVR (NVR) 0.0 $216M 161k 1340.00
Whiting Petroleum Corporation 0.0 $250M 7.4M 33.60
Hub (HUBG) 0.0 $199M 4.9M 40.34
FelCor Lodging Trust Incorporated 0.0 $211M 21M 9.88
Ctrip.com International 0.0 $232M 3.2M 72.62
Atmel Corporation 0.0 $231M 23M 9.86
Genes (GCO) 0.0 $238M 3.6M 66.03
Endurance Specialty Hldgs Lt 0.0 $230M 3.5M 65.70
Silgan Holdings (SLGN) 0.0 $247M 4.7M 52.76
DineEquity (DIN) 0.0 $241M 2.4M 99.09
Graphic Packaging Holding Company (GPK) 0.0 $240M 17M 13.93
Humana (HUM) 0.0 $220M 1.2M 191.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $201M 1.2M 171.00
Sun Life Financial (SLF) 0.0 $251M 7.5M 33.39
Transcanada Corp 0.0 $207M 5.1M 40.64
Ares Capital Corporation (ARCC) 0.0 $207M 13M 16.46
Starwood Hotels & Resorts Worldwide 0.0 $242M 3.0M 81.09
Air Methods Corporation 0.0 $205M 4.9M 41.34
Align Technology (ALGN) 0.0 $197M 3.1M 62.71
Chemed Corp Com Stk (CHE) 0.0 $220M 1.7M 131.10
Columbia Sportswear Company (COLM) 0.0 $266M 4.4M 60.46
Copa Holdings Sa-class A (CPA) 0.0 $231M 2.8M 82.59
DreamWorks Animation SKG 0.0 $268M 10M 26.38
FMC Corporation (FMC) 0.0 $196M 3.7M 52.55
First Niagara Financial 0.0 $223M 24M 9.44
Guess? (GES) 0.0 $232M 12M 19.17
L-3 Communications Holdings 0.0 $195M 1.7M 113.38
Vail Resorts (MTN) 0.0 $195M 1.8M 109.20
Raymond James Financial (RJF) 0.0 $267M 4.5M 59.58
Rovi Corporation 0.0 $207M 13M 15.95
Boston Beer Company (SAM) 0.0 $250M 1.1M 231.99
Synchronoss Technologies 0.0 $254M 5.6M 45.73
Belden (BDC) 0.0 $208M 2.6M 81.23
Cepheid 0.0 $202M 3.3M 61.15
Lennox International (LII) 0.0 $196M 1.8M 107.69
MFA Mortgage Investments 0.0 $254M 34M 7.39
Monolithic Power Systems (MPWR) 0.0 $237M 4.7M 50.71
DealerTrack Holdings 0.0 $196M 3.1M 62.79
Valmont Industries (VMI) 0.0 $217M 1.8M 118.87
Washington Federal (WAFD) 0.0 $199M 8.5M 23.35
Brookdale Senior Living (BKD) 0.0 $217M 6.3M 34.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $264M 3.3M 79.55
Esterline Technologies Corporation 0.0 $198M 2.1M 95.34
Huron Consulting (HURN) 0.0 $239M 3.4M 70.09
Kansas City Southern 0.0 $213M 2.3M 91.20
Lions Gate Entertainment 0.0 $241M 6.5M 37.05
PrivateBan 0.0 $202M 5.1M 39.82
Rockwell Automation (ROK) 0.0 $245M 2.0M 124.64
Seaboard Corporation (SEB) 0.0 $224M 62k 3599.00
Acorda Therapeutics 0.0 $214M 6.4M 33.33
Momenta Pharmaceuticals 0.0 $221M 9.7M 22.81
EQT Corporation (EQT) 0.0 $225M 2.8M 81.34
SM Energy (SM) 0.0 $226M 4.9M 46.12
Ball Corporation (BALL) 0.0 $248M 3.5M 70.15
iShares Russell Midcap Value Index (IWS) 0.0 $256M 3.5M 73.76
SolarWinds 0.0 $206M 4.5M 46.13
Ironwood Pharmaceuticals (IRWD) 0.0 $238M 20M 12.06
Genpact (G) 0.0 $202M 9.5M 21.33
Acadia Realty Trust (AKR) 0.0 $219M 7.5M 29.11
Vanguard Value ETF (VTV) 0.0 $222M 2.7M 83.36
Allied World Assurance 0.0 $247M 5.7M 43.22
Sabra Health Care REIT (SBRA) 0.0 $250M 9.7M 25.74
Anacor Pharmaceuticals In 0.0 $257M 3.3M 77.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $259M 8.0M 32.33
iShares MSCI Italy Index 0.0 $219M 15M 14.89
Visteon Corporation (VC) 0.0 $206M 2.0M 104.98
Insmed (INSM) 0.0 $225M 9.2M 24.42
Pacira Pharmaceuticals (PCRX) 0.0 $249M 3.5M 70.72
Rlj Lodging Trust (RLJ) 0.0 $230M 7.7M 29.78
Pvh Corporation (PVH) 0.0 $251M 2.2M 115.20
Homeaway 0.0 $212M 6.8M 31.12
J Global (ZD) 0.0 $264M 3.9M 67.94
Imperva 0.0 $252M 3.7M 67.70
Post Holdings Inc Common (POST) 0.0 $239M 4.4M 53.93
Caesar Stone Sdot Yam (CSTE) 0.0 $241M 3.5M 68.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $239M 11M 22.25
Merrimack Pharmaceuticals In 0.0 $204M 17M 12.37
Pdc Energy 0.0 $246M 4.6M 53.64
Ensco Plc Shs Class A 0.0 $267M 12M 22.27
Five Below (FIVE) 0.0 $197M 5.0M 39.53
Wp Carey (WPC) 0.0 $261M 4.4M 58.94
Kraft Foods 0.0 $198M 2.3M 85.14
Palo Alto Networks (PANW) 0.0 $247M 1.4M 174.70
Prothena (PRTA) 0.0 $247M 4.7M 52.67
Workday Inc cl a (WDAY) 0.0 $272M 3.6M 76.39
Fleetmatics 0.0 $233M 5.0M 46.83
Ptc (PTC) 0.0 $272M 6.6M 41.02
Artisan Partners (APAM) 0.0 $238M 5.1M 46.46
West 0.0 $245M 8.1M 30.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $269M 12M 22.11
Evertec (EVTC) 0.0 $206M 9.7M 21.24
Gw Pharmaceuticals Plc ads 0.0 $266M 2.2M 122.84
Tableau Software Inc Cl A 0.0 $273M 2.4M 115.30
Ophthotech 0.0 $267M 5.1M 52.06
Allegion Plc equity (ALLE) 0.0 $236M 3.9M 60.14
58 Com Inc spon adr rep a 0.0 $232M 3.6M 64.06
Antero Res (AR) 0.0 $220M 6.4M 34.34
Nimble Storage 0.0 $270M 9.6M 28.06
Hmh Holdings 0.0 $253M 10M 25.20
Commscope Hldg (COMM) 0.0 $226M 7.4M 30.51
Surgical Care Affiliates 0.0 $197M 5.1M 38.38
Investors Ban 0.0 $263M 21M 12.30
Fnf (FNF) 0.0 $218M 5.9M 36.99
Gopro (GPRO) 0.0 $213M 4.0M 52.72
Sabre (SABR) 0.0 $257M 11M 23.80
Kite Pharma 0.0 $198M 3.3M 60.97
Zs Pharma 0.0 $196M 3.7M 52.39
Michaels Cos Inc/the 0.0 $228M 8.5M 26.91
Servicemaster Global 0.0 $257M 7.1M 36.17
Kite Rlty Group Tr (KRG) 0.0 $250M 10M 24.47
Travelport Worldwide 0.0 $248M 18M 13.78
Cimpress N V Shs Euro 0.0 $266M 3.2M 84.16
Williams Partners 0.0 $196M 4.1M 48.43
Vistaoutdoor (VSTO) 0.0 $218M 4.8M 44.90
Galapagos Nv- (GLPG) 0.0 $200M 3.9M 51.50
Essendant 0.0 $228M 5.8M 39.25
Seres Therapeutics 0.0 $217M 5.2M 41.50
Allergan Plc pfd conv ser a 0.0 $240M 230k 1042.58
Compass Minerals International (CMP) 0.0 $172M 2.1M 82.14
Packaging Corporation of America (PKG) 0.0 $157M 2.5M 62.49
America Movil Sab De Cv spon adr l 0.0 $144M 6.7M 21.31
China Mobile 0.0 $179M 2.8M 64.09
Emcor (EME) 0.0 $157M 3.3M 47.77
Broadridge Financial Solutions (BR) 0.0 $129M 2.6M 50.01
Cme (CME) 0.0 $180M 1.9M 93.06
Progressive Corporation (PGR) 0.0 $142M 5.1M 27.83
Signature Bank (SBNY) 0.0 $125M 856k 146.39
CVB Financial (CVBF) 0.0 $144M 8.2M 17.61
MGIC Investment (MTG) 0.0 $163M 14M 11.38
Affiliated Managers (AMG) 0.0 $136M 621k 218.60
Devon Energy Corporation (DVN) 0.0 $135M 2.3M 59.49
Norfolk Southern (NSC) 0.0 $120M 1.4M 87.36
Advent Software 0.0 $153M 3.4M 44.21
CarMax (KMX) 0.0 $195M 2.9M 66.21
Coach 0.0 $188M 5.4M 34.61
Curtiss-Wright (CW) 0.0 $118M 1.6M 72.44
DENTSPLY International 0.0 $135M 2.6M 51.55
Franklin Resources (BEN) 0.0 $118M 2.4M 49.03
Hologic (HOLX) 0.0 $157M 4.1M 38.06
Hubbell Incorporated 0.0 $155M 1.4M 108.28
Kohl's Corporation (KSS) 0.0 $187M 3.0M 62.61
MeadWestva 0.0 $176M 3.7M 47.19
Northrop Grumman Corporation (NOC) 0.0 $147M 927k 158.63
Watsco, Incorporated (WSO) 0.0 $185M 1.5M 123.74
C.R. Bard 0.0 $126M 739k 170.70
Charles River Laboratories (CRL) 0.0 $169M 2.4M 70.34
International Paper Company (IP) 0.0 $145M 3.1M 47.59
Newell Rubbermaid (NWL) 0.0 $194M 4.7M 41.11
Mid-America Apartment (MAA) 0.0 $132M 1.8M 72.81
Laboratory Corp. of America Holdings 0.0 $165M 1.4M 121.22
Darden Restaurants (DRI) 0.0 $154M 2.2M 71.08
Rent-A-Center (UPBD) 0.0 $156M 5.5M 28.35
Tidewater 0.0 $126M 5.5M 22.73
Manitowoc Company 0.0 $161M 8.2M 19.60
National-Oilwell Var 0.0 $182M 3.8M 48.28
Office Depot 0.0 $153M 18M 8.66
Interpublic Group of Companies (IPG) 0.0 $188M 9.8M 19.27
Cabela's Incorporated 0.0 $121M 2.4M 49.98
Cadence Design Systems (CDNS) 0.0 $171M 8.7M 19.66
WellCare Health Plans 0.0 $148M 1.7M 84.83
Helmerich & Payne (HP) 0.0 $144M 2.0M 70.42
Air Products & Chemicals (APD) 0.0 $181M 1.3M 136.83
Arrow Electronics (ARW) 0.0 $142M 2.5M 55.80
General Mills (GIS) 0.0 $132M 2.4M 55.72
Intuitive Surgical (ISRG) 0.0 $184M 381k 484.50
NCR Corporation (VYX) 0.0 $179M 5.9M 30.10
Occidental Petroleum Corporation (OXY) 0.0 $184M 2.4M 77.77
Praxair 0.0 $175M 1.5M 119.55
Xerox Corporation 0.0 $187M 18M 10.64
VCA Antech 0.0 $152M 2.8M 54.40
PG&E Corporation (PCG) 0.0 $158M 3.2M 49.10
Lexmark International 0.0 $132M 3.0M 44.20
Jacobs Engineering 0.0 $193M 4.7M 40.62
ITC Holdings 0.0 $144M 4.5M 32.18
Abercrombie & Fitch (ANF) 0.0 $169M 7.9M 21.51
Fifth Third Ban (FITB) 0.0 $183M 8.8M 20.82
Deluxe Corporation (DLX) 0.0 $191M 3.1M 62.00
Toll Brothers (TOL) 0.0 $155M 4.1M 38.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $127M 841k 151.07
Live Nation Entertainment (LYV) 0.0 $183M 6.7M 27.49
Omni (OMC) 0.0 $185M 2.7M 69.49
Astoria Financial Corporation 0.0 $128M 9.3M 13.79
ConAgra Foods (CAG) 0.0 $143M 3.3M 43.72
East West Ban (EWBC) 0.0 $145M 3.2M 44.82
Mueller Industries (MLI) 0.0 $124M 3.6M 34.72
Frontier Communications 0.0 $152M 31M 4.95
Xcel Energy (XEL) 0.0 $179M 5.6M 32.18
Arch Capital Group (ACGL) 0.0 $152M 2.3M 66.96
City National Corporation 0.0 $120M 1.3M 90.39
IDEX Corporation (IEX) 0.0 $133M 1.7M 78.58
J.M. Smucker Company (SJM) 0.0 $129M 1.2M 108.41
Marathon Oil Corporation (MRO) 0.0 $165M 6.2M 26.54
Bank of the Ozarks 0.0 $156M 3.4M 45.75
Sinclair Broadcast 0.0 $175M 6.3M 27.91
Gray Television (GTN) 0.0 $117M 7.5M 15.68
Calpine Corporation 0.0 $191M 11M 17.99
W.R. Grace & Co. 0.0 $184M 1.8M 100.30
Aspen Insurance Holdings 0.0 $157M 3.3M 47.90
SBA Communications Corporation 0.0 $122M 1.1M 114.97
Juniper Networks (JNPR) 0.0 $163M 6.3M 25.97
WNS 0.0 $168M 6.3M 26.75
Array BioPharma 0.0 $133M 19M 7.21
Baidu (BIDU) 0.0 $174M 876k 199.08
Cogent Communications (CCOI) 0.0 $164M 4.8M 33.84
Ferro Corporation 0.0 $150M 8.9M 16.78
Key (KEY) 0.0 $195M 13M 15.02
Meritage Homes Corporation (MTH) 0.0 $137M 2.9M 47.09
PMC-Sierra 0.0 $136M 16M 8.56
Steel Dynamics (STLD) 0.0 $136M 6.6M 20.71
Syntel 0.0 $127M 2.7M 47.48
Alaska Air (ALK) 0.0 $187M 2.9M 64.43
Amedisys (AMED) 0.0 $143M 3.6M 39.73
Associated Estates Realty Corporation 0.0 $130M 4.5M 28.63
Cypress Semiconductor Corporation 0.0 $159M 14M 11.76
PolyOne Corporation 0.0 $176M 4.5M 39.17
Regal-beloit Corporation (RRX) 0.0 $131M 1.8M 72.59
Western Refining 0.0 $127M 2.9M 43.62
Atlas Air Worldwide Holdings 0.0 $124M 2.2M 54.96
Asbury Automotive (ABG) 0.0 $117M 1.3M 90.62
Atmos Energy Corporation (ATO) 0.0 $179M 3.5M 51.28
Atwood Oceanics 0.0 $183M 6.9M 26.44
BioCryst Pharmaceuticals (BCRX) 0.0 $144M 9.6M 14.93
Commerce Bancshares (CBSH) 0.0 $137M 2.9M 46.77
Cinemark Holdings (CNK) 0.0 $189M 4.7M 40.17
Douglas Emmett (DEI) 0.0 $155M 5.7M 26.94
DiamondRock Hospitality Company (DRH) 0.0 $119M 9.3M 12.81
Euronet Worldwide (EEFT) 0.0 $171M 2.8M 61.70
Hanger Orthopedic 0.0 $124M 5.3M 23.44
HNI Corporation (HNI) 0.0 $141M 2.8M 51.15
Hill-Rom Holdings 0.0 $139M 2.6M 54.33
iGATE Corporation 0.0 $120M 2.5M 47.69
Banco Itau Holding Financeira (ITUB) 0.0 $133M 12M 10.95
Jabil Circuit (JBL) 0.0 $147M 6.9M 21.29
Moog (MOG.A) 0.0 $130M 1.8M 70.68
Oil States International (OIS) 0.0 $133M 3.6M 37.23
Orbitz Worldwide 0.0 $191M 17M 11.42
Ramco-Gershenson Properties Trust 0.0 $188M 12M 16.32
Sally Beauty Holdings (SBH) 0.0 $145M 4.6M 31.58
Steven Madden (SHOO) 0.0 $127M 3.0M 42.78
Semtech Corporation (SMTC) 0.0 $188M 9.5M 19.85
Teleflex Incorporated (TFX) 0.0 $164M 1.2M 135.45
UIL Holdings Corporation 0.0 $126M 2.8M 45.82
USANA Health Sciences (USNA) 0.0 $137M 1.0M 136.66
Akorn 0.0 $144M 3.3M 43.66
BorgWarner (BWA) 0.0 $165M 2.9M 56.84
Cathay General Ban (CATY) 0.0 $189M 5.8M 32.45
CRH 0.0 $158M 5.6M 28.11
Deckers Outdoor Corporation (DECK) 0.0 $134M 1.9M 71.97
Energen Corporation 0.0 $123M 1.8M 68.30
Randgold Resources 0.0 $155M 2.3M 66.95
Heartland Payment Systems 0.0 $145M 2.7M 54.05
Ida (IDA) 0.0 $190M 3.4M 56.14
Cheniere Energy (LNG) 0.0 $122M 1.8M 69.26
Wabtec Corporation (WAB) 0.0 $146M 1.6M 94.24
Bk Nova Cad (BNS) 0.0 $136M 2.6M 51.62
Church & Dwight (CHD) 0.0 $187M 2.3M 81.13
CONMED Corporation (CNMD) 0.0 $161M 2.8M 58.27
F5 Networks (FFIV) 0.0 $186M 1.5M 120.35
ImmunoGen 0.0 $129M 9.0M 14.38
Repligen Corporation (RGEN) 0.0 $151M 3.7M 41.27
Rambus (RMBS) 0.0 $155M 11M 14.49
StanCorp Financial 0.0 $158M 2.1M 75.61
Tanger Factory Outlet Centers (SKT) 0.0 $148M 4.7M 31.70
Stamps 0.0 $143M 1.9M 73.57
UMB Financial Corporation (UMBF) 0.0 $185M 3.2M 57.02
Albemarle Corporation (ALB) 0.0 $130M 2.4M 55.27
AZZ Incorporated (AZZ) 0.0 $119M 2.3M 51.80
NetGear (NTGR) 0.0 $125M 4.2M 30.02
Trimas Corporation (TRS) 0.0 $168M 5.7M 29.60
Cameron International Corporation 0.0 $172M 3.3M 52.37
ExlService Holdings (EXLS) 0.0 $173M 5.0M 34.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $143M 7.2M 19.70
Senior Housing Properties Trust 0.0 $139M 7.9M 17.55
Taubman Centers 0.0 $192M 2.8M 69.50
Bank Of Montreal Cadcom (BMO) 0.0 $165M 2.8M 59.25
Brocade Communications Systems 0.0 $167M 14M 11.88
Federal Realty Inv. Trust 0.0 $156M 1.2M 128.09
Apollo Investment 0.0 $132M 19M 7.08
BofI Holding 0.0 $142M 1.3M 105.71
Eldorado Gold Corp 0.0 $157M 38M 4.15
Towers Watson & Co 0.0 $142M 1.1M 125.80
Unit Corporation 0.0 $183M 6.7M 27.12
Validus Holdings 0.0 $119M 2.7M 43.99
Multi-Color Corporation 0.0 $146M 2.3M 63.88
Virtus Investment Partners (VRTS) 0.0 $128M 970k 132.25
Amicus Therapeutics (FOLD) 0.0 $185M 13M 14.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $123M 1.1M 115.72
iShares Russell Midcap Index Fund (IWR) 0.0 $117M 689k 170.31
MedAssets 0.0 $141M 6.4M 22.06
Web 0.0 $129M 5.3M 24.22
American Capital Agency 0.0 $161M 8.8M 18.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $119M 107k 1112.00
Unisys Corporation (UIS) 0.0 $148M 7.4M 19.99
Ebix (EBIXQ) 0.0 $171M 5.2M 32.61
Medidata Solutions 0.0 $144M 2.6M 54.32
NetSuite 0.0 $130M 1.4M 91.75
HeartWare International 0.0 $188M 2.6M 72.69
Cobalt Intl Energy 0.0 $118M 12M 9.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $121M 1.0M 117.46
EXACT Sciences Corporation (EXAS) 0.0 $148M 5.0M 29.74
HealthStream (HSTM) 0.0 $132M 4.3M 30.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $168M 6.6M 25.24
Piedmont Office Realty Trust (PDM) 0.0 $173M 9.8M 17.59
Terreno Realty Corporation (TRNO) 0.0 $127M 6.5M 19.70
Alere 0.0 $190M 531k 357.12
iShares MSCI Spain Index (EWP) 0.0 $173M 5.2M 33.56
B2gold Corp (BTG) 0.0 $180M 117M 1.53
Cornerstone Ondemand 0.0 $177M 5.1M 34.80
Tornier Nv 0.0 $184M 7.3M 24.99
Qihoo 360 Technologies Co Lt 0.0 $140M 2.1M 67.69
Mosaic (MOS) 0.0 $120M 2.6M 46.85
Xpo Logistics Inc equity (XPO) 0.0 $151M 3.3M 45.18
Michael Kors Holdings 0.0 $124M 3.0M 42.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $181M 6.3M 28.62
Rouse Pptys 0.0 $142M 8.7M 16.35
M/a (MTSI) 0.0 $175M 4.6M 38.25
Demandware 0.0 $130M 1.8M 71.08
Vantiv Inc Cl A 0.0 $188M 4.9M 38.19
Popular (BPOP) 0.0 $131M 4.5M 28.86
Wageworks 0.0 $151M 3.7M 40.45
stock 0.0 $169M 2.4M 69.62
Tronox 0.0 $124M 8.5M 14.63
Adt 0.0 $162M 4.8M 33.57
Tenet Healthcare Corporation (THC) 0.0 $190M 3.3M 57.88
Asml Holding (ASML) 0.0 $137M 1.3M 104.13
Ishares Inc core msci emkt (IEMG) 0.0 $162M 3.4M 48.04
Solarcity 0.0 $170M 3.2M 53.55
Tetraphase Pharmaceuticals 0.0 $147M 3.1M 47.44
Epizyme 0.0 $148M 6.2M 24.00
Chambers Str Pptys 0.0 $119M 15M 7.95
Blackhawk Network Hldgs Inc cl a 0.0 $170M 4.1M 41.20
Esperion Therapeutics (ESPR) 0.0 $181M 2.2M 81.76
Therapeuticsmd 0.0 $159M 20M 7.86
Marketo 0.0 $178M 6.3M 28.06
Ovascience 0.0 $118M 4.1M 28.93
Gogo (GOGO) 0.0 $150M 7.0M 21.43
Ptc Therapeutics I (PTCT) 0.0 $129M 2.7M 48.13
Acceleron Pharma 0.0 $156M 4.9M 31.64
Cvent 0.0 $161M 6.2M 25.78
Murphy Usa (MUSA) 0.0 $144M 2.6M 55.82
Leidos Holdings (LDOS) 0.0 $121M 3.0M 40.37
Intrexon 0.0 $130M 2.7M 48.80
Envision Healthcare Hlds 0.0 $182M 4.6M 39.48
Zulily Inc cl a 0.0 $119M 9.1M 13.04
Essent (ESNT) 0.0 $133M 4.8M 27.35
Macrogenics (MGNX) 0.0 $122M 3.2M 37.97
Karyopharm Therapeutics 0.0 $146M 5.4M 27.21
Santander Consumer Usa 0.0 $117M 4.6M 25.57
Intra Cellular Therapies (ITCI) 0.0 $168M 5.2M 31.95
New York Reit 0.0 $118M 12M 9.95
Northstar Rlty Fin 0.0 $188M 12M 15.90
Memorial Resource Development 0.0 $173M 9.1M 18.97
Zafgen 0.0 $136M 3.9M 34.63
Jumei Intl Hldg Ltd Sponsored 0.0 $190M 8.3M 22.84
Civitas Solutions 0.0 $118M 5.5M 21.33
Synchrony Financial (SYF) 0.0 $135M 4.1M 32.93
Keysight Technologies (KEYS) 0.0 $169M 5.4M 31.19
Liberty Broadband Cl C (LBRDK) 0.0 $152M 3.0M 51.16
Outfront Media 0.0 $167M 6.6M 25.24
Homeinns Hotel 0.0 $130M 4.2M 30.92
Diplomat Pharmacy 0.0 $149M 3.3M 44.75
Wayfair (W) 0.0 $194M 5.2M 37.64
Om Asset Management 0.0 $176M 9.9M 17.79
Store Capital Corp reit 0.0 $168M 8.4M 20.10
Wp Glimcher 0.0 $148M 11M 13.53
Orbital Atk 0.0 $161M 2.2M 73.36
Urban Edge Pptys (UE) 0.0 $168M 8.1M 20.79
Spark Therapeutics 0.0 $170M 2.8M 60.27
Cellectis S A (CLLS) 0.0 $126M 3.5M 36.08
Aerojet Rocketdy 0.0 $122M 5.9M 20.61
Aduro Biotech 0.0 $157M 5.2M 30.33
Ceb 0.0 $121M 1.4M 87.06
Nrg Yield 0.0 $162M 7.4M 21.89
Godaddy Inc cl a (GDDY) 0.0 $132M 4.7M 28.19
Baxalta Incorporated 0.0 $165M 5.2M 31.94
Lexicon Pharmaceuticals (LXRX) 0.0 $120M 15M 8.05
Keryx Biopharmaceuticals 0.0 $51M 5.1M 9.98
Barrick Gold Corp (GOLD) 0.0 $58M 5.5M 10.69
Melco Crown Entertainment (MLCO) 0.0 $65M 3.3M 19.63
SK Tele 0.0 $42M 1.7M 24.79
Peabody Energy Corp sdcv 4.750%12/1 0.0 $45M 264M 0.17
Fomento Economico Mexicano SAB (FMX) 0.0 $103M 1.2M 89.09
Compania de Minas Buenaventura SA (BVN) 0.0 $53M 5.1M 10.38
Petroleo Brasileiro SA (PBR.A) 0.0 $87M 11M 8.16
ICICI Bank (IBN) 0.0 $43M 4.1M 10.42
Portland General Electric Company (POR) 0.0 $47M 1.4M 33.16
Corning Incorporated (GLW) 0.0 $56M 2.9M 19.73
iStar Financial 0.0 $40M 3.0M 13.32
MB Financial 0.0 $76M 2.2M 34.44
TD Ameritrade Holding 0.0 $46M 1.3M 36.82
Two Harbors Investment 0.0 $109M 11M 9.74
Bank of New York Mellon Corporation (BK) 0.0 $43M 1.0M 41.97
Arthur J. Gallagher & Co. (AJG) 0.0 $103M 2.2M 47.30
Interactive Brokers (IBKR) 0.0 $75M 1.8M 41.56
DST Systems 0.0 $95M 756k 125.98
AutoNation (AN) 0.0 $97M 1.5M 62.98
IAC/InterActive 0.0 $61M 769k 79.66
Range Resources (RRC) 0.0 $89M 1.8M 49.38
Republic Services (RSG) 0.0 $63M 1.6M 39.17
Dick's Sporting Goods (DKS) 0.0 $50M 974k 51.77
Tractor Supply Company (TSCO) 0.0 $42M 472k 89.94
Orexigen Therapeutics 0.0 $57M 12M 4.95
Archer Daniels Midland Company (ADM) 0.0 $40M 835k 48.22
Interval Leisure 0.0 $96M 4.2M 22.85
Sony Corporation (SONY) 0.0 $46M 1.6M 28.39
KB Home (KBH) 0.0 $104M 6.3M 16.60
FirstEnergy (FE) 0.0 $88M 2.7M 32.55
Avon Products 0.0 $91M 15M 6.26
Con-way 0.0 $80M 2.1M 38.37
J.C. Penney Company 0.0 $107M 13M 8.47
Kimberly-Clark Corporation (KMB) 0.0 $88M 835k 105.97
LKQ Corporation (LKQ) 0.0 $51M 1.7M 30.24
Leggett & Platt (LEG) 0.0 $76M 1.6M 48.68
Lumber Liquidators Holdings 0.0 $84M 4.1M 20.71
Microchip Technology (MCHP) 0.0 $69M 1.5M 47.43
Newmont Mining Corporation (NEM) 0.0 $44M 1.9M 23.36
Nuance Communications 0.0 $43M 2.5M 17.51
Solera Holdings 0.0 $40M 906k 44.56
Sonoco Products Company (SON) 0.0 $46M 1.1M 42.86
Stanley Black & Decker (SWK) 0.0 $43M 413k 105.24
SYSCO Corporation (SYY) 0.0 $113M 3.1M 36.10
T. Rowe Price (TROW) 0.0 $81M 1.0M 77.73
Valspar Corporation 0.0 $71M 872k 81.82
Buckle (BKE) 0.0 $39M 860k 45.77
Avery Dennison Corporation (AVY) 0.0 $99M 1.6M 60.94
Redwood Trust (RWT) 0.0 $74M 4.7M 15.70
Nordstrom 0.0 $61M 814k 74.50
Sensient Technologies Corporation (SXT) 0.0 $61M 896k 68.34
Jack in the Box (JACK) 0.0 $59M 664k 88.16
Tiffany & Co. 0.0 $81M 881k 91.80
Verisign (VRSN) 0.0 $46M 747k 61.72
BE Aerospace 0.0 $65M 1.2M 54.90
SVB Financial (SIVBQ) 0.0 $90M 623k 143.98
CSG Systems International (CSGS) 0.0 $43M 1.4M 31.66
Universal Corporation (UVV) 0.0 $117M 2.0M 57.32
Xilinx 0.0 $75M 1.7M 44.16
Cott Corp 0.0 $87M 8.9M 9.78
Plantronics 0.0 $64M 1.1M 56.31
Tyson Foods (TSN) 0.0 $63M 1.5M 42.63
Ethan Allen Interiors (ETD) 0.0 $46M 1.7M 26.34
AstraZeneca (AZN) 0.0 $80M 1.3M 63.71
DeVry 0.0 $52M 1.7M 29.98
Haemonetics Corporation (HAE) 0.0 $94M 2.3M 41.36
Men's Wearhouse 0.0 $48M 748k 64.07
CenturyLink 0.0 $72M 2.4M 29.38
Sonic Corporation 0.0 $50M 1.7M 28.80
Health Care REIT 0.0 $68M 1.0M 65.63
Casey's General Stores (CASY) 0.0 $40M 415k 95.74
Goodyear Tire & Rubber Company (GT) 0.0 $73M 2.4M 30.15
Progress Software Corporation (PRGS) 0.0 $84M 3.1M 27.50
Olin Corporation (OLN) 0.0 $76M 2.8M 26.95
Avnet (AVT) 0.0 $108M 2.6M 41.11
Williams-Sonoma (WSM) 0.0 $68M 823k 82.27
Mentor Graphics Corporation 0.0 $47M 1.8M 26.43
BB&T Corporation 0.0 $76M 1.9M 40.31
Diageo (DEO) 0.0 $105M 903k 116.04
DISH Network 0.0 $65M 966k 67.71
Domtar Corp 0.0 $69M 1.7M 41.40
Encana Corp 0.0 $117M 11M 11.02
Weyerhaeuser Company (WY) 0.0 $112M 3.6M 31.50
iShares S&P 500 Index (IVV) 0.0 $110M 529k 207.22
Patterson Companies (PDCO) 0.0 $51M 1.0M 48.65
Syngenta 0.0 $41M 503k 81.61
Pool Corporation (POOL) 0.0 $104M 1.5M 70.18
Brookfield Infrastructure Part (BIP) 0.0 $50M 1.1M 44.56
Barclays (BCS) 0.0 $112M 6.8M 16.44
Franklin Street Properties (FSP) 0.0 $40M 3.5M 11.31
Hilltop Holdings (HTH) 0.0 $100M 4.2M 24.09
Knight Transportation 0.0 $53M 2.0M 26.74
ProAssurance Corporation (PRA) 0.0 $86M 1.9M 46.21
Standard Pacific 0.0 $54M 6.1M 8.91
Big Lots (BIGGQ) 0.0 $116M 2.6M 44.99
OMNOVA Solutions 0.0 $43M 5.7M 7.49
Public Service Enterprise (PEG) 0.0 $114M 2.9M 39.28
Highwoods Properties (HIW) 0.0 $101M 2.5M 39.95
Precision Castparts 0.0 $65M 323k 199.87
MercadoLibre (MELI) 0.0 $53M 375k 141.70
Southwestern Energy Company 0.0 $48M 2.1M 22.73
Fortress Investment 0.0 $83M 11M 7.30
Carlisle Companies (CSL) 0.0 $59M 591k 100.12
Landstar System (LSTR) 0.0 $63M 940k 66.87
Donaldson Company (DCI) 0.0 $68M 1.9M 35.80
Fair Isaac Corporation (FICO) 0.0 $73M 805k 90.78
Lexington Realty Trust (LXP) 0.0 $42M 4.9M 8.48
Southwest Gas Corporation (SWX) 0.0 $44M 835k 53.21
Nexstar Broadcasting (NXST) 0.0 $108M 1.9M 56.00
Hertz Global Holdings 0.0 $90M 4.9M 18.12
Libbey 0.0 $60M 1.5M 41.33
WuXi PharmaTech 0.0 $91M 2.1M 42.26
New Oriental Education & Tech 0.0 $92M 3.7M 24.52
Goldcorp 0.0 $113M 7.0M 16.23
Quanta Services (PWR) 0.0 $50M 1.7M 28.82
Brinker International (EAT) 0.0 $115M 2.0M 57.65
Darling International (DAR) 0.0 $115M 7.9M 14.66
Quantum Corporation 0.0 $47M 28M 1.68
CONSOL Energy 0.0 $88M 4.1M 21.74
ON Semiconductor (ON) 0.0 $92M 7.9M 11.69
Louisiana-Pacific Corporation (LPX) 0.0 $48M 2.8M 17.03
Eaton Vance 0.0 $54M 1.4M 39.13
Amtrust Financial Services 0.0 $90M 1.4M 65.51
Boston Private Financial Holdings 0.0 $100M 7.5M 13.41
Celanese Corporation (CE) 0.0 $46M 634k 71.88
Enterprise Products Partners (EPD) 0.0 $47M 1.6M 29.89
Insight Enterprises (NSIT) 0.0 $105M 3.5M 29.91
Alere 0.0 $113M 2.1M 52.75
Osiris Therapeutics 0.0 $40M 2.1M 19.46
Saia (SAIA) 0.0 $59M 1.5M 39.29
Select Comfort 0.0 $80M 2.7M 30.07
Triple-S Management 0.0 $65M 2.5M 25.66
W&T Offshore (WTI) 0.0 $49M 9.0M 5.48
China Biologic Products 0.0 $112M 968k 115.16
Innospec (IOSP) 0.0 $61M 1.3M 45.04
Lam Research Corporation 0.0 $72M 879k 81.35
ManTech International Corporation 0.0 $57M 2.0M 29.00
Neenah Paper 0.0 $50M 852k 58.96
Oshkosh Corporation (OSK) 0.0 $100M 2.4M 42.38
Virtusa Corporation 0.0 $96M 1.9M 51.40
Almost Family 0.0 $57M 1.4M 39.91
Acuity Brands (AYI) 0.0 $74M 413k 179.98
Bristow 0.0 $47M 874k 53.30
Cedar Shopping Centers 0.0 $82M 13M 6.40
Chico's FAS 0.0 $89M 5.4M 16.63
Mack-Cali Realty (VRE) 0.0 $52M 2.8M 18.43
Cibc Cad (CM) 0.0 $55M 752k 73.72
Columbus McKinnon (CMCO) 0.0 $75M 3.0M 25.00
CARBO Ceramics 0.0 $112M 2.7M 41.63
Cooper Tire & Rubber Company 0.0 $53M 1.6M 33.83
Cyberonics 0.0 $60M 1.0M 59.46
Quest Diagnostics Incorporated (DGX) 0.0 $58M 797k 72.52
DTE Energy Company (DTE) 0.0 $75M 1.0M 74.64
El Paso Electric Company 0.0 $75M 2.2M 34.66
Energy Transfer Equity (ET) 0.0 $85M 1.3M 64.17
Exelixis (EXEL) 0.0 $58M 15M 3.76
Finisar Corporation 0.0 $58M 3.3M 17.87
Gulfport Energy Corporation 0.0 $76M 1.9M 40.25
Hibbett Sports (HIBB) 0.0 $44M 938k 46.58
Home Properties 0.0 $87M 1.2M 73.05
Hornbeck Offshore Services 0.0 $66M 3.2M 20.53
IPG Photonics Corporation (IPGP) 0.0 $109M 1.3M 85.17
Legacy Reserves 0.0 $76M 8.8M 8.57
Alliant Energy Corporation (LNT) 0.0 $90M 1.6M 57.72
Medical Properties Trust (MPW) 0.0 $97M 7.4M 13.11
Northern Oil & Gas 0.0 $62M 9.1M 6.77
Polypore International 0.0 $47M 790k 59.88
Post Properties 0.0 $115M 2.1M 54.37
Royal Gold (RGLD) 0.0 $42M 683k 61.59
ScanSource (SCSC) 0.0 $109M 2.9M 38.06
Sangamo Biosciences (SGMO) 0.0 $47M 4.3M 11.09
Stone Energy Corporation 0.0 $108M 8.6M 12.59
Super Micro Computer 0.0 $101M 3.4M 29.58
Steiner Leisure Ltd Com Stk 0.0 $104M 1.9M 53.78
Terex Corporation (TEX) 0.0 $48M 2.0M 23.25
Titan Machinery (TITN) 0.0 $47M 3.2M 14.73
Tempur-Pedic International (SGI) 0.0 $100M 1.5M 65.90
TTM Technologies (TTMI) 0.0 $90M 9.0M 9.99
Allegiant Travel Company (ALGT) 0.0 $54M 303k 177.88
Applied Micro Circuits Corporation 0.0 $82M 12M 6.75
Amerisafe (AMSF) 0.0 $55M 1.2M 47.06
Credicorp (BAP) 0.0 $72M 517k 138.92
Banco Bradesco SA (BBD) 0.0 $81M 8.9M 9.16
Boardwalk Pipeline Partners 0.0 $74M 5.1M 14.52
Cbiz (CBZ) 0.0 $71M 7.4M 9.64
Denbury Resources 0.0 $104M 16M 6.36
F.N.B. Corporation (FNB) 0.0 $41M 2.8M 14.32
Greenhill & Co 0.0 $75M 1.8M 41.33
Genesee & Wyoming 0.0 $113M 1.5M 76.18
Haynes International (HAYN) 0.0 $88M 1.8M 49.32
KLA-Tencor Corporation (KLAC) 0.0 $44M 788k 56.21
Knoll 0.0 $104M 4.2M 25.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $49M 3.4M 14.65
MGM Resorts International. (MGM) 0.0 $85M 4.7M 18.25
MannKind Corporation 0.0 $52M 9.2M 5.69
Myriad Genetics (MYGN) 0.0 $47M 1.4M 33.99
Novagold Resources Inc Cad (NG) 0.0 $40M 12M 3.43
Neustar 0.0 $72M 2.5M 29.21
NxStage Medical 0.0 $40M 2.8M 14.28
Ocwen Financial Corporation 0.0 $43M 4.3M 10.20
Old Dominion Freight Line (ODFL) 0.0 $44M 647k 68.61
Progenics Pharmaceuticals 0.0 $39M 5.2M 7.46
Poly 0.0 $48M 4.2M 11.44
RTI International Metals 0.0 $60M 1.9M 31.52
TFS Financial Corporation (TFSL) 0.0 $71M 4.2M 16.82
Texas Roadhouse (TXRH) 0.0 $102M 2.7M 37.43
Urban Outfitters (URBN) 0.0 $80M 2.3M 35.00
Wright Medical 0.0 $56M 2.1M 26.26
Agnico (AEM) 0.0 $66M 2.3M 28.39
Arena Pharmaceuticals 0.0 $51M 11M 4.64
BancFirst Corporation (BANF) 0.0 $39M 597k 65.45
Bancolombia 0.0 $95M 2.2M 43.00
Cleco Corporation 0.0 $101M 1.9M 53.85
Corrections Corporation of America 0.0 $85M 2.6M 33.08
Nic 0.0 $44M 2.4M 18.28
Ensign (ENSG) 0.0 $108M 2.1M 51.06
Geron Corporation (GERN) 0.0 $102M 24M 4.28
Gentex Corporation (GNTX) 0.0 $61M 3.7M 16.42
ICF International (ICFI) 0.0 $102M 2.9M 34.86
Kaman Corporation 0.0 $42M 999k 41.94
LHC 0.0 $89M 2.3M 38.25
National Fuel Gas (NFG) 0.0 $105M 1.8M 58.89
National Penn Bancshares 0.0 $63M 5.6M 11.28
Owens & Minor (OMI) 0.0 $109M 3.2M 34.00
Powell Industries (POWL) 0.0 $42M 1.2M 35.17
PriceSmart (PSMT) 0.0 $107M 1.2M 91.24
Revlon 0.0 $72M 1.9M 36.71
Rigel Pharmaceuticals 0.0 $42M 13M 3.21
Standex Int'l (SXI) 0.0 $52M 644k 79.93
Wilshire Ban 0.0 $59M 4.7M 12.63
Ixia 0.0 $71M 5.7M 12.44
Zumiez (ZUMZ) 0.0 $75M 2.8M 26.63
CommVault Systems (CVLT) 0.0 $63M 1.5M 42.41
Halozyme Therapeutics (HALO) 0.0 $98M 4.3M 22.58
Providence Service Corporation 0.0 $71M 1.6M 44.28
Smith & Wesson Holding Corporation 0.0 $59M 3.6M 16.59
Triumph (TGI) 0.0 $57M 859k 65.99
United Natural Foods (UNFI) 0.0 $98M 1.5M 63.68
Woodward Governor Company (WWD) 0.0 $42M 769k 54.99
Callidus Software 0.0 $41M 2.6M 15.58
Healthsouth 0.0 $92M 2.0M 46.06
Standard Motor Products (SMP) 0.0 $62M 1.8M 35.12
Ruth's Hospitality 0.0 $84M 5.2M 16.12
Superior Energy Services 0.0 $107M 5.1M 21.04
Carriage Services (CSV) 0.0 $56M 2.3M 23.88
Ypf Sa (YPF) 0.0 $66M 2.4M 27.43
Aspen Technology 0.0 $78M 1.7M 45.55
Acacia Research Corporation (ACTG) 0.0 $58M 6.6M 8.77
Carpenter Technology Corporation (CRS) 0.0 $85M 2.2M 38.68
WSFS Financial Corporation (WSFS) 0.0 $69M 2.5M 27.35
Intrepid Potash 0.0 $46M 3.9M 11.94
Kennedy-Wilson Holdings (KW) 0.0 $101M 4.1M 24.59
M.D.C. Holdings 0.0 $79M 2.6M 29.97
National Retail Properties (NNN) 0.0 $89M 2.5M 35.01
Precision Drilling Corporation 0.0 $74M 11M 6.73
Nabors Industries 0.0 $47M 3.2M 14.43
Hyatt Hotels Corporation (H) 0.0 $77M 1.4M 56.69
Lionbridge Technologies 0.0 $42M 6.8M 6.17
Scripps Networks Interactive 0.0 $74M 1.1M 65.37
B&G Foods (BGS) 0.0 $44M 1.5M 28.53
Brandywine Realty Trust (BDN) 0.0 $71M 5.4M 13.28
Cae (CAE) 0.0 $49M 4.1M 11.91
CBL & Associates Properties 0.0 $70M 4.3M 16.20
CNO Financial (CNO) 0.0 $74M 4.1M 18.35
iShares S&P 500 Value Index (IVE) 0.0 $43M 466k 92.21
Liberty Property Trust 0.0 $96M 3.0M 32.22
Mellanox Technologies 0.0 $98M 2.0M 48.59
Roadrunner Transportation Services Hold. 0.0 $47M 1.8M 25.80
Cardtronics 0.0 $72M 1.9M 37.05
Immunomedics 0.0 $57M 14M 4.06
Insulet Corporation (PODD) 0.0 $87M 2.8M 30.98
Thomson Reuters Corp 0.0 $65M 1.7M 38.15
Ariad Pharmaceuticals 0.0 $69M 8.4M 8.27
Colfax Corporation 0.0 $70M 1.5M 46.15
Garmin (GRMN) 0.0 $39M 891k 43.93
Constant Contact 0.0 $67M 2.3M 28.76
Curis 0.0 $64M 19M 3.31
DuPont Fabros Technology 0.0 $95M 3.2M 29.45
Generac Holdings (GNRC) 0.0 $106M 2.7M 39.75
GulfMark Offshore 0.0 $45M 3.8M 11.60
inContact, Inc . 0.0 $90M 9.1M 9.87
Lakeland Financial Corporation (LKFN) 0.0 $60M 1.4M 43.37
Achillion Pharmaceuticals 0.0 $79M 8.9M 8.86
LogMeIn 0.0 $78M 1.2M 64.49
Verint Systems (VRNT) 0.0 $60M 982k 60.74
Envestnet (ENV) 0.0 $45M 1.1M 40.43
Green Dot Corporation (GDOT) 0.0 $49M 2.6M 19.12
QEP Resources 0.0 $91M 4.9M 18.51
Hudson Pacific Properties (HPP) 0.0 $46M 1.6M 28.37
RealPage 0.0 $59M 3.1M 19.07
iShares Dow Jones Select Dividend (DVY) 0.0 $96M 1.3M 75.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $82M 691k 117.88
SPDR S&P China (GXC) 0.0 $107M 1.2M 88.94
Scorpio Tankers 0.0 $47M 4.6M 10.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $68M 705k 96.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68M 517k 131.00
Alerian Mlp Etf 0.0 $62M 4.0M 15.56
Coca-cola Enterprises 0.0 $74M 1.7M 43.44
First Potomac Realty Trust 0.0 $91M 8.8M 10.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71M 605k 117.76
Huntington Bancshares Inc pfd conv ser a 0.0 $55M 41k 1340.00
Opko Health (OPK) 0.0 $53M 3.3M 16.08
Aegerion Pharmaceuticals 0.0 $81M 4.3M 18.97
CoreSite Realty 0.0 $114M 2.5M 45.44
KEYW Holding 0.0 $53M 5.7M 9.32
Ligand Pharmaceuticals In (LGND) 0.0 $103M 1.0M 100.90
Parkway Properties 0.0 $69M 4.0M 17.44
Vera Bradley (VRA) 0.0 $63M 5.6M 11.27
GenMark Diagnostics 0.0 $57M 6.3M 9.06
Novadaq Technologies 0.0 $78M 6.4M 12.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $64M 1.5M 41.86
iShares MSCI Australia Index Fund (EWA) 0.0 $87M 4.1M 21.03
iShares Dow Jones US Financial (IYF) 0.0 $45M 505k 89.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $98M 2.1M 47.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $51M 892k 57.20
Targa Res Corp (TRGP) 0.0 $53M 591k 89.22
D Bona Film Group 0.0 $41M 3.3M 12.20
Pembina Pipeline Corp (PBA) 0.0 $54M 1.7M 32.32
Crescent Point Energy Trust 0.0 $64M 3.1M 20.53
Vermilion Energy (VET) 0.0 $64M 1.5M 43.19
Swift Transportation Company 0.0 $43M 1.9M 22.67
Raptor Pharmaceutical 0.0 $57M 3.6M 15.79
AtriCure (ATRC) 0.0 $41M 1.7M 24.64
American Assets Trust Inc reit (AAT) 0.0 $59M 1.5M 39.21
Synergy Res Corp 0.0 $55M 4.8M 11.43
Neovasc 0.0 $68M 10M 6.84
Banner Corp (BANR) 0.0 $75M 1.6M 47.93
Interactive Intelligence Group 0.0 $87M 2.0M 44.47
Hollyfrontier Corp 0.0 $45M 1.1M 42.69
General Mtrs Co *w exp 07/10/201 0.0 $44M 1.8M 23.77
Bankrate 0.0 $66M 6.3M 10.49
Ralph Lauren Corp (RL) 0.0 $106M 800k 132.36
Fortune Brands (FBIN) 0.0 $56M 1.2M 45.82
Expedia (EXPE) 0.0 $42M 380k 109.36
Bbcn Ban 0.0 $106M 7.1M 14.79
Zeltiq Aesthetics 0.0 $91M 3.1M 29.47
Newlink Genetics Corporation 0.0 $95M 2.2M 44.27
Hanmi Financial (HAFC) 0.0 $71M 2.9M 24.84
Telephone And Data Systems (TDS) 0.0 $75M 2.5M 29.40
XOMA CORP Common equity shares 0.0 $59M 15M 3.88
Ishares Tr usa min vo (USMV) 0.0 $56M 1.4M 40.32
Cempra 0.0 $70M 2.0M 34.36
Rexnord 0.0 $112M 4.7M 23.91
SELECT INCOME REIT COM SH BEN int 0.0 $63M 3.1M 20.64
Epam Systems (EPAM) 0.0 $60M 836k 71.23
Retail Properties Of America 0.0 $41M 3.0M 13.93
Gaslog 0.0 $63M 3.2M 19.95
Fiesta Restaurant 0.0 $115M 2.3M 50.00
Interface (TILE) 0.0 $80M 3.2M 25.05
Blucora 0.0 $75M 4.6M 16.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $48M 20M 2.38
Mrc Global Inc cmn (MRC) 0.0 $45M 2.9M 15.44
Eqt Midstream Partners 0.0 $101M 1.2M 81.54
Sarepta Therapeutics (SRPT) 0.0 $63M 2.1M 30.43
Chuys Hldgs (CHUY) 0.0 $61M 2.3M 26.79
Manchester Utd Plc New Ord Cl (MANU) 0.0 $71M 4.0M 17.86
Geospace Technologies (GEOS) 0.0 $42M 1.8M 23.05
Wright Express (WEX) 0.0 $104M 908k 113.97
Altisource Residential Corp cl b 0.0 $113M 6.7M 16.85
Ambarella (AMBA) 0.0 $76M 740k 102.69
Berry Plastics (BERY) 0.0 $60M 1.8M 32.40
Mplx (MPLX) 0.0 $99M 1.4M 71.38
Whitewave Foods 0.0 $94M 1.9M 48.88
Lifelock 0.0 $68M 4.1M 16.40
Shutterstock (SSTK) 0.0 $42M 721k 58.64
Cobalt Intl Energy Inc note 0.0 $41M 56M 0.74
Regulus Therapeutics 0.0 $84M 7.7M 10.96
Axiall 0.0 $73M 2.0M 36.05
REPCOM cla 0.0 $46M 658k 69.52
Boise Cascade (BCC) 0.0 $82M 2.2M 36.68
Enanta Pharmaceuticals (ENTA) 0.0 $43M 953k 44.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $95M 1.6M 57.80
Pinnacle Foods Inc De 0.0 $116M 2.6M 45.54
Cst Brands 0.0 $114M 2.9M 39.06
Insys Therapeutics 0.0 $88M 2.5M 35.92
Tg Therapeutics (TGTX) 0.0 $64M 3.9M 16.59
Taylor Morrison Hom (TMHC) 0.0 $101M 5.0M 20.36
Coty Inc Cl A (COTY) 0.0 $64M 2.0M 31.97
Textura 0.0 $99M 3.6M 27.83
Global Brass & Coppr Hldgs I 0.0 $53M 3.1M 17.01
Intelsat Sa 0.0 $93M 9.3M 9.92
Channeladvisor 0.0 $40M 3.3M 11.95
First Nbc Bank Holding 0.0 $51M 1.4M 36.00
Blackberry (BB) 0.0 $66M 8.0M 8.17
Spirit Realty reit 0.0 $84M 8.7M 9.67
Dean Foods Company 0.0 $51M 3.2M 16.17
Science App Int'l (SAIC) 0.0 $114M 2.2M 52.85
Phillips 66 Partners 0.0 $85M 1.2M 72.00
Franks Intl N V 0.0 $59M 3.1M 18.84
Ringcentral (RNG) 0.0 $84M 4.6M 18.49
Mirati Therapeutics 0.0 $76M 2.4M 31.47
Ambev Sa- (ABEV) 0.0 $117M 19M 6.10
Pattern Energy 0.0 $48M 1.7M 28.38
Sirius Xm Holdings 0.0 $45M 12M 3.73
Noble Corp Plc equity 0.0 $92M 6.0M 15.39
Advaxis 0.0 $48M 2.4M 20.33
Valero Energy Partners 0.0 $57M 1.1M 51.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $77M 4.5M 17.06
Plains Gp Hldgs L P shs a rep ltpn 0.0 $86M 3.3M 25.84
Ashford Hospitality Prime In 0.0 $54M 3.6M 15.02
Wix (WIX) 0.0 $91M 3.8M 23.62
Cheniere Engy Ptnrs 0.0 $69M 2.9M 23.42
Burlington Stores (BURL) 0.0 $52M 1.0M 51.20
Rait Financial Trust note 4.000%10/0 0.0 $41M 48M 0.86
Relypsa 0.0 $39M 1.2M 33.09
La Jolla Pharmaceuticl Com Par 0.0 $56M 2.3M 24.51
Xencor (XNCR) 0.0 $103M 4.7M 21.97
Castlight Health 0.0 $43M 5.3M 8.14
Versartis 0.0 $67M 4.4M 15.22
Rice Energy 0.0 $49M 2.3M 20.83
Heron Therapeutics (HRTX) 0.0 $55M 1.8M 31.16
Voya Financial (VOYA) 0.0 $115M 2.5M 46.47
Tpg Specialty Lnding Inc equity 0.0 $83M 4.9M 17.00
Uniqure Nv (QURE) 0.0 $58M 2.1M 27.00
Platform Specialty Prods Cor 0.0 $86M 3.4M 25.58
Ep Energy 0.0 $51M 4.0M 12.73
2u 0.0 $114M 3.5M 32.19
Dicerna Pharmaceuticals 0.0 $43M 3.1M 13.95
Genocea Biosciences 0.0 $50M 3.6M 13.73
Lion Biotechnologies 0.0 $53M 5.8M 9.17
Synovus Finl (SNV) 0.0 $116M 3.8M 30.82
Pentair cs (PNR) 0.0 $40M 576k 68.75
Civeo 0.0 $42M 14M 3.07
Parsley Energy Inc-class A 0.0 $72M 4.2M 17.42
Geo Group Inc/the reit (GEO) 0.0 $82M 2.4M 34.16
Opower 0.0 $88M 7.7M 11.51
Nextera Energy Partners (XIFR) 0.0 $67M 1.7M 39.62
Adamas Pharmaceuticals 0.0 $70M 2.7M 26.22
Ares Management Lp m 0.0 $60M 3.2M 18.50
Ardelyx (ARDX) 0.0 $42M 2.6M 15.97
Connectone Banc (CNOB) 0.0 $53M 2.5M 21.53
Foresight Energy Lp m 0.0 $41M 3.2M 12.70
Adeptus Health Inc-class A 0.0 $76M 798k 94.99
Meridian Ban 0.0 $66M 4.9M 13.41
Tyson Foods Inc cnv p 0.0 $41M 800k 51.51
Actua Corporation 0.0 $87M 6.1M 14.26
Catalent 0.0 $102M 3.5M 29.33
Cyberark Software (CYBR) 0.0 $90M 1.4M 62.82
Vitae Pharmaceuticals 0.0 $47M 3.3M 14.40
Avalanche Biotechnologies In 0.0 $62M 3.8M 16.24
Ocular Therapeutix (OCUL) 0.0 $58M 2.7M 21.03
Pra (PRAA) 0.0 $52M 827k 62.31
Paratek Pharmaceuticals 0.0 $62M 2.4M 25.77
Tyco International 0.0 $90M 2.3M 38.48
California Resources 0.0 $88M 15M 6.04
Crown Castle Intl (CCI) 0.0 $97M 1.2M 80.30
Enova Intl (ENVA) 0.0 $40M 2.1M 18.68
Liberty Broadband Corporation (LBRDA) 0.0 $54M 1.1M 50.97
Lamar Advertising Co-a (LAMR) 0.0 $115M 2.0M 57.48
Hubspot (HUBS) 0.0 $82M 1.7M 49.58
Virgin America 0.0 $45M 1.6M 27.48
Paramount Group Inc reit (PGRE) 0.0 $107M 6.3M 17.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $42M 1.2M 36.09
Axalta Coating Sys (AXTA) 0.0 $51M 1.5M 33.08
Lendingclub 0.0 $100M 6.8M 14.75
Atara Biotherapeutics 0.0 $53M 998k 52.76
Coherus Biosciences (CHRS) 0.0 $78M 2.7M 28.90
Dermira 0.0 $65M 3.7M 17.55
Nevro (NVRO) 0.0 $90M 1.7M 53.75
Pra Health Sciences 0.0 $106M 2.9M 36.33
T Mobile Us Inc conv pfd ser a 0.0 $85M 1.3M 67.50
Dynegy Inc New Del pfd conv ser a 0.0 $45M 449k 99.40
Dbv Technologies S A 0.0 $91M 3.0M 29.78
Beneficial Ban 0.0 $42M 3.4M 12.49
Zillow Group Inc Cl A (ZG) 0.0 $77M 884k 86.74
Gramercy Property Trust 0.0 $57M 2.5M 23.37
Engility Hldgs 0.0 $75M 3.0M 25.16
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $115M 2.3M 49.37
Talen Energy 0.0 $50M 2.9M 17.16
Etsy (ETSY) 0.0 $66M 4.7M 14.05
Fitbit 0.0 $115M 3.0M 38.23
Frontier Communications Corp pfd conv ser-a 0.0 $52M 523k 99.90
Shopify Inc cl a (SHOP) 0.0 $45M 1.3M 33.93
Bwx Technologies (BWXT) 0.0 $58M 2.5M 23.40
Black Stone Minerals (BSM) 0.0 $59M 3.4M 17.22
Davidstea (DTEAF) 0.0 $57M 2.7M 21.49
Anthem Inc conv p 0.0 $65M 1.2M 52.69
Blueprint Medicines (BPMC) 0.0 $108M 4.1M 26.49
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $66M 3.5M 18.52
Diamond Offshore Drilling 0.0 $593k 23k 25.82
Loews Corporation (L) 0.0 $8.4M 219k 38.51
PHH Corporation 0.0 $16M 626k 26.03
Hasbro (HAS) 0.0 $30M 404k 74.79
China Petroleum & Chemical 0.0 $1.3M 16k 85.71
Crown Holdings (CCK) 0.0 $2.3M 44k 52.92
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 6.2M 1.91
Verisign Inc sdcv 3.250% 8/1 0.0 $34M 18M 1.84
Lear Corporation (LEA) 0.0 $37M 328k 112.26
Petroleo Brasileiro SA (PBR) 0.0 $785k 87k 9.01
Omnicare Inc dbcv 3.250%12/1 0.0 $2.6M 2.1M 1.23
Himax Technologies (HIMX) 0.0 $6.5M 809k 8.03
Sociedad Quimica y Minera (SQM) 0.0 $18M 1.1M 16.02
Gencor Industries (GENC) 0.0 $4.5M 461k 9.67
Liberty Media Corp deb 3.500% 1/1 0.0 $37M 71M 0.52
Gerdau SA (GGB) 0.0 $322k 134k 2.41
Owens Corning (OC) 0.0 $2.7M 66k 41.27
Chesapeake Energy Corp note 2.500% 5/1 0.0 $10M 11M 0.95
Cnooc 0.0 $25M 177k 141.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22M 549k 39.62
Radware Ltd ord (RDWR) 0.0 $28M 1.3M 22.20
Joy Global 0.0 $30M 836k 36.20
Denny's Corporation (DENN) 0.0 $15M 1.3M 11.61
Leucadia National 0.0 $14M 594k 24.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 72k 17.43
Legg Mason 0.0 $17M 328k 51.53
People's United Financial 0.0 $2.7M 168k 16.20
SEI Investments Company (SEIC) 0.0 $14M 287k 49.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.9M 87k 79.45
Expeditors International of Washington (EXPD) 0.0 $8.3M 179k 46.11
Waste Management (WM) 0.0 $9.1M 196k 46.35
Peabody Energy Corporation 0.0 $31M 14M 2.19
Crocs (CROX) 0.0 $20M 1.4M 14.71
Health Care SPDR (XLV) 0.0 $5.2M 71k 74.39
XenoPort 0.0 $19M 3.0M 6.13
HSN 0.0 $34M 480k 70.19
AGL Resources 0.0 $10M 221k 46.56
CBS Corporation 0.0 $33M 595k 55.50
Great Plains Energy Incorporated 0.0 $35M 1.4M 24.16
AES Corporation (AES) 0.0 $35M 2.7M 13.26
Ameren Corporation (AEE) 0.0 $4.1M 110k 37.67
Consolidated Edison (ED) 0.0 $9.9M 171k 57.88
Ryland 0.0 $22M 468k 46.37
Career Education 0.0 $12M 3.6M 3.30
Acxiom Corporation 0.0 $6.0M 344k 17.58
Blackbaud (BLKB) 0.0 $11M 185k 56.95
Cameco Corporation (CCJ) 0.0 $18M 1.2M 14.31
Carnival Corporation (CCL) 0.0 $13M 263k 49.39
Copart (CPRT) 0.0 $28M 781k 35.48
Core Laboratories 0.0 $9.2M 81k 114.04
Diebold Incorporated 0.0 $15M 441k 35.00
Family Dollar Stores 0.0 $3.0M 38k 78.80
Genuine Parts Company (GPC) 0.0 $21M 235k 89.53
Hawaiian Electric Industries (HE) 0.0 $5.2M 175k 29.73
Heartland Express (HTLD) 0.0 $12M 602k 20.23
Hillenbrand (HI) 0.0 $29M 949k 30.70
Hudson City Ban 0.0 $17M 1.7M 9.88
IDEXX Laboratories (IDXX) 0.0 $27M 425k 64.14
NetApp (NTAP) 0.0 $14M 428k 31.56
Pitney Bowes (PBI) 0.0 $2.5M 118k 20.82
Power Integrations (POWI) 0.0 $8.9M 197k 45.18
R.R. Donnelley & Sons Company 0.0 $8.6M 495k 17.43
RPM International (RPM) 0.0 $7.7M 158k 48.97
Royal Caribbean Cruises (RCL) 0.0 $4.8M 60k 78.77
Ryder System (R) 0.0 $9.3M 107k 87.35
Spectra Energy 0.0 $11M 324k 32.60
Teradata Corporation (TDC) 0.0 $9.7M 261k 37.00
Uti Worldwide 0.0 $12M 1.2M 9.99
Ultra Petroleum 0.0 $24M 1.9M 12.52
W.W. Grainger (GWW) 0.0 $30M 127k 236.65
Willis Group Holdings 0.0 $3.7M 80k 46.90
Brown-Forman Corporation (BF.B) 0.0 $12M 118k 100.18
Transocean (RIG) 0.0 $16M 961k 16.12
Automatic Data Processing (ADP) 0.0 $30M 370k 80.23
Granite Construction (GVA) 0.0 $1.0M 30k 35.51
Itron (ITRI) 0.0 $2.7M 79k 34.43
Vulcan Materials Company (VMC) 0.0 $35M 412k 83.93
Gold Fields (GFI) 0.0 $17M 5.4M 3.23
Cabot Corporation (CBT) 0.0 $4.8M 128k 37.29
Commercial Metals Company (CMC) 0.0 $14M 881k 16.08
TETRA Technologies (TTI) 0.0 $12M 1.9M 6.38
ABM Industries (ABM) 0.0 $381k 12k 32.84
Avid Technology 0.0 $25M 1.9M 13.34
Entegris (ENTG) 0.0 $21M 1.5M 14.57
Nokia Corporation (NOK) 0.0 $10M 1.5M 6.85
International Flavors & Fragrances (IFF) 0.0 $30M 271k 109.29
Bemis Company 0.0 $233k 5.2k 45.01
Blount International 0.0 $7.3M 668k 10.92
Regis Corporation 0.0 $10M 657k 15.76
TECO Energy 0.0 $7.3M 413k 17.66
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 64k 50.18
Everest Re Group (EG) 0.0 $3.7M 20k 182.12
Ruby Tuesday 0.0 $28M 4.4M 6.27
Vishay Intertechnology (VSH) 0.0 $3.4M 293k 11.68
Masco Corporation (MAS) 0.0 $11M 409k 26.67
LifePoint Hospitals 0.0 $11M 124k 86.95
Celestica 0.0 $910k 78k 11.64
Weight Watchers International 0.0 $30M 6.1M 4.85
MDU Resources (MDU) 0.0 $9.1M 468k 19.53
SkyWest (SKYW) 0.0 $16M 1.1M 15.04
Matthews International Corporation (MATW) 0.0 $31M 578k 53.14
Pier 1 Imports 0.0 $2.2M 171k 12.63
Herman Miller (MLKN) 0.0 $13M 440k 28.93
PAREXEL International Corporation 0.0 $16M 252k 64.31
Crane 0.0 $1.8M 31k 58.72
Campbell Soup Company (CPB) 0.0 $33M 696k 47.65
Adtran 0.0 $8.8M 540k 16.25
United States Cellular Corporation (AD) 0.0 $5.2M 139k 37.67
AngloGold Ashanti 0.0 $39M 4.3M 8.95
Forward Air Corporation 0.0 $5.8M 111k 52.26
Ultratech 0.0 $9.1M 488k 18.56
Ciber 0.0 $2.1M 608k 3.45
PerkinElmer (RVTY) 0.0 $17M 327k 52.64
Integrated Device Technology 0.0 $24M 1.1M 21.70
American Financial (AFG) 0.0 $286k 4.4k 65.00
Partner Re 0.0 $2.0M 16k 128.52
Plum Creek Timber 0.0 $3.5M 86k 40.57
Federal Signal Corporation (FSS) 0.0 $32M 2.1M 14.91
Convergys Corporation 0.0 $1.1M 44k 25.49
Sotheby's 0.0 $2.6M 59k 45.24
Universal Electronics (UEIC) 0.0 $22M 434k 49.84
Alcoa 0.0 $17M 1.5M 11.15
Cenovus Energy (CVE) 0.0 $11M 654k 15.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.1M 10.44
Fluor Corporation (FLR) 0.0 $32M 600k 53.01
Honda Motor (HMC) 0.0 $1.9M 60k 32.41
Parker-Hannifin Corporation (PH) 0.0 $11M 94k 116.32
Rio Tinto (RIO) 0.0 $1.4M 35k 41.20
Telefonica (TEF) 0.0 $265k 19k 14.21
Unilever 0.0 $13M 312k 41.84
John Wiley & Sons (WLY) 0.0 $33M 608k 54.37
Apollo 0.0 $1.1M 84k 12.88
Gap (GAP) 0.0 $4.8M 126k 38.17
Alleghany Corporation 0.0 $6.0M 13k 468.84
Statoil ASA 0.0 $20M 1.1M 17.90
Ca 0.0 $3.8M 129k 29.29
Echostar Corporation (SATS) 0.0 $360k 7.4k 48.65
Linear Technology Corporation 0.0 $15M 334k 44.23
Total (TTE) 0.0 $15M 300k 49.17
Mbia (MBI) 0.0 $3.1M 509k 6.01
Canon (CAJPY) 0.0 $21M 647k 32.41
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.7M 113k 68.49
Murphy Oil Corporation (MUR) 0.0 $5.7M 138k 41.57
Cintas Corporation (CTAS) 0.0 $4.7M 55k 84.60
Meadowbrook Insurance 0.0 $12M 1.4M 8.60
Valley National Ban (VLY) 0.0 $18M 1.7M 10.31
Clorox Company (CLX) 0.0 $8.2M 79k 104.01
Markel Corporation (MKL) 0.0 $25M 32k 800.68
National Beverage (FIZZ) 0.0 $1.7M 75k 22.49
W.R. Berkley Corporation (WRB) 0.0 $18M 344k 51.93
Enstar Group (ESGR) 0.0 $27M 176k 154.95
FactSet Research Systems (FDS) 0.0 $4.3M 26k 162.52
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $20M 690k 29.17
Msci (MSCI) 0.0 $23M 365k 61.56
Penn National Gaming (PENN) 0.0 $21M 1.1M 18.35
American Woodmark Corporation (AMWD) 0.0 $21M 375k 54.85
Encore Capital (ECPG) 0.0 $3.2M 76k 42.74
HFF 0.0 $28M 670k 41.73
Monarch Casino & Resort (MCRI) 0.0 $716k 35k 20.57
Advance Auto Parts (AAP) 0.0 $35M 222k 159.29
Aeropostale 0.0 $14M 8.5M 1.62
Regal Entertainment 0.0 $10M 490k 20.91
Hovnanian Enterprises 0.0 $6.9M 2.6M 2.66
Scientific Games (LNW) 0.0 $1.4M 93k 15.54
Ii-vi 0.0 $1.5M 77k 18.98
Cumulus Media 0.0 $9.1M 4.5M 2.03
Discovery Communications 0.0 $3.2M 102k 31.07
FLIR Systems 0.0 $2.1M 68k 30.82
Discovery Communications 0.0 $36M 1.1M 33.26
TrueBlue (TBI) 0.0 $22M 734k 29.90
Vornado Realty Trust (VNO) 0.0 $26M 273k 94.93
Westar Energy 0.0 $228k 6.7k 34.21
Dynex Capital 0.0 $18M 2.3M 7.62
Dover Corporation (DOV) 0.0 $4.9M 70k 70.17
Energy Xxi 0.0 $4.1M 1.6M 2.63
Ituran Location And Control (ITRN) 0.0 $15M 589k 24.84
ViaSat (VSAT) 0.0 $1.0M 17k 60.24
PDL BioPharma 0.0 $1.3M 209k 6.43
New York Community Ban 0.0 $4.4M 237k 18.38
NewMarket Corporation (NEU) 0.0 $38M 85k 443.89
Old Republic International Corporation (ORI) 0.0 $29M 1.9M 15.63
Patterson-UTI Energy (PTEN) 0.0 $3.9M 210k 18.81
Aptar (ATR) 0.0 $17M 273k 63.77
Chesapeake Energy Corporation 0.0 $26M 2.3M 11.17
Credit Acceptance (CACC) 0.0 $13M 51k 246.19
Fastenal Company (FAST) 0.0 $10M 241k 42.18
Varian Medical Systems 0.0 $5.8M 69k 84.33
Kaiser Aluminum (KALU) 0.0 $5.4M 65k 83.07
InnerWorkings 0.0 $9.6M 1.4M 6.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 80.19
Monster Worldwide 0.0 $35M 5.3M 6.54
Resources Connection (RGP) 0.0 $18M 1.1M 16.09
Arctic Cat 0.0 $16M 467k 33.21
Nelnet (NNI) 0.0 $1.3M 29k 43.30
Sohu 0.0 $390k 6.6k 59.09
Toyota Motor Corporation (TM) 0.0 $18M 131k 133.75
Blue Nile 0.0 $1.3M 44k 30.39
Investment Technology 0.0 $7.3M 294k 24.80
Toro Company (TTC) 0.0 $15M 225k 67.78
Cedar Fair 0.0 $19M 355k 54.49
NACCO Industries (NC) 0.0 $19M 310k 60.76
PICO Holdings 0.0 $1.8M 124k 14.72
G&K Services 0.0 $20M 294k 69.14
Sykes Enterprises, Incorporated 0.0 $1.1M 44k 24.26
General Cable Corp Del New frnt 4.500% 11/1 0.0 $15M 18M 0.83
SPDR Gold Trust (GLD) 0.0 $4.6M 41k 112.37
Take-Two Interactive Software (TTWO) 0.0 $8.8M 319k 27.57
Rite Aid Corporation 0.0 $36M 4.4M 8.35
Cablevision Systems Corporation 0.0 $2.0M 85k 23.94
Employers Holdings (EIG) 0.0 $21M 905k 22.78
Advanced Micro Devices (AMD) 0.0 $33M 14M 2.40
NetEase (NTES) 0.0 $31M 217k 144.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $610k 1.7k 368.80
Energy Select Sector SPDR (XLE) 0.0 $7.2M 96k 75.16
Amkor Technology (AMKR) 0.0 $3.4M 570k 5.98
Magellan Health Services 0.0 $14M 200k 70.07
Dot Hill Systems 0.0 $11M 1.7M 6.12
Hawaiian Holdings 0.0 $4.1M 172k 23.75
SeaChange International 0.0 $9.0M 1.3M 7.01
Industrial SPDR (XLI) 0.0 $2.9M 53k 54.06
Texas Capital Bancshares (TCBI) 0.0 $27M 426k 62.24
AMN Healthcare Services (AMN) 0.0 $19M 586k 31.59
Stage Stores 0.0 $4.0M 229k 17.53
Mindray Medical International 0.0 $34M 1.2M 28.50
First Horizon National Corporation (FHN) 0.0 $2.8M 182k 15.67
Entergy Corporation (ETR) 0.0 $18M 259k 70.50
NutriSystem 0.0 $10M 410k 24.88
PharMerica Corporation 0.0 $12M 344k 33.30
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 213k 13.68
Net 1 UEPS Technologies (LSAK) 0.0 $14M 753k 18.28
Webster Financial Corporation (WBS) 0.0 $563k 14k 39.52
Aircastle 0.0 $14M 616k 22.67
American Capital 0.0 $11M 800k 13.55
American Vanguard (AVD) 0.0 $1.3M 92k 13.80
ArcelorMittal 0.0 $1.5M 152k 9.72
Companhia de Saneamento Basi (SBS) 0.0 $342k 66k 5.17
Cincinnati Bell 0.0 $5.6M 1.5M 3.82
Companhia Paranaense de Energia 0.0 $23M 2.1M 11.00
Eni S.p.A. (E) 0.0 $3.2M 90k 35.58
Global Cash Access Holdings 0.0 $37M 4.8M 7.74
Harte-Hanks 0.0 $5.3M 891k 5.96
Health Net 0.0 $3.5M 54k 64.12
Impax Laboratories 0.0 $14M 310k 45.92
Intevac (IVAC) 0.0 $155k 27k 5.84
iShares Russell 2000 Index (IWM) 0.0 $27M 215k 124.86
JAKKS Pacific 0.0 $8.2M 828k 9.89
Kadant (KAI) 0.0 $723k 15k 47.22
KapStone Paper and Packaging 0.0 $7.4M 319k 23.12
Kindred Healthcare 0.0 $11M 556k 20.29
Microsemi Corporation 0.0 $29M 840k 34.95
National HealthCare Corporation (NHC) 0.0 $2.2M 34k 65.00
O2Micro International 0.0 $2.7M 1.0M 2.60
Och-Ziff Capital Management 0.0 $5.9M 479k 12.22
Owens-Illinois 0.0 $15M 672k 22.94
Premiere Global Services 0.0 $9.1M 889k 10.29
RPC (RES) 0.0 $5.2M 378k 13.84
Sanderson Farms 0.0 $39M 514k 75.16
Ship Finance Intl 0.0 $4.9M 300k 16.32
Sonic Automotive (SAH) 0.0 $25M 1.0M 23.83
Tutor Perini Corporation (TPC) 0.0 $21M 976k 21.58
Wabash National Corporation (WNC) 0.0 $408k 33k 12.55
Western Alliance Bancorporation (WAL) 0.0 $20M 600k 33.76
Zions Bancorporation (ZION) 0.0 $32M 993k 31.73
Abiomed 0.0 $5.5M 83k 65.73
AEP Industries 0.0 $5.9M 107k 55.20
Apogee Enterprises (APOG) 0.0 $12M 220k 52.64
ArQule 0.0 $1.6M 995k 1.60
Banco Macro SA (BMA) 0.0 $2.7M 58k 45.60
Banco Santander-Chile (BSAC) 0.0 $4.1M 200k 20.25
Black Hills Corporation (BKH) 0.0 $25M 575k 43.65
Blyth 0.0 $2.9M 450k 6.35
Cash America International 0.0 $1.6M 61k 26.20
DSW 0.0 $13M 389k 33.37
Elizabeth Arden 0.0 $6.6M 465k 14.26
Evercore Partners (EVR) 0.0 $17M 309k 53.96
Exar Corporation 0.0 $157k 16k 9.77
Ez (EZPW) 0.0 $32M 4.3M 7.43
Gibraltar Industries (ROCK) 0.0 $2.9M 141k 20.37
Huntsman Corporation (HUN) 0.0 $1.0M 46k 22.06
Iridium Communications (IRDM) 0.0 $7.6M 838k 9.09
iShares MSCI EMU Index (EZU) 0.0 $270k 7.2k 37.47
MarineMax (HZO) 0.0 $17M 701k 23.51
Medicines Company 0.0 $37M 1.3M 28.61
Methode Electronics (MEI) 0.0 $31M 1.1M 27.45
Micrel, Incorporated 0.0 $2.5M 183k 13.90
MKS Instruments (MKSI) 0.0 $6.6M 173k 37.94
On Assignment 0.0 $15M 388k 39.28
Pennsylvania R.E.I.T. 0.0 $17M 811k 21.34
Perficient (PRFT) 0.0 $33M 1.7M 19.24
Reliance Steel & Aluminum (RS) 0.0 $17M 284k 60.48
Silicon Graphics International 0.0 $34M 5.2M 6.47
Sirona Dental Systems 0.0 $28M 280k 100.42
Synta Pharmaceuticals 0.0 $8.3M 3.7M 2.23
Telecom Argentina (TEO) 0.0 $15M 839k 17.99
Tsakos Energy Navigation 0.0 $16M 1.6M 9.53
Universal Display Corporation (OLED) 0.0 $1.5M 28k 51.73
Universal Forest Products 0.0 $8.9M 171k 52.03
Western Gas Partners 0.0 $17M 262k 63.37
AllianceBernstein Holding (AB) 0.0 $36M 1.2M 29.53
Assured Guaranty (AGO) 0.0 $2.7M 111k 23.99
Atlantic Tele-Network 0.0 $13M 187k 69.08
Atrion Corporation (ATRI) 0.0 $6.7M 17k 392.33
Air Transport Services (ATSG) 0.0 $11M 1.1M 10.49
Armstrong World Industries (AWI) 0.0 $30M 570k 53.28
Black Box Corporation 0.0 $36M 1.8M 20.00
Banco de Chile (BCH) 0.0 $1.7M 26k 65.88
BioScrip 0.0 $5.8M 1.6M 3.63
Camden National Corporation (CAC) 0.0 $14M 359k 38.70
Companhia Brasileira de Distrib. 0.0 $3.6M 150k 23.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.3M 1.5M 5.71
Cardinal Financial Corporation 0.0 $212k 9.7k 21.79
Celadon (CGIP) 0.0 $1.7M 83k 20.69
Cognex Corporation (CGNX) 0.0 $7.5M 157k 48.10
Comtech Telecomm (CMTL) 0.0 $633k 22k 29.04
CenterPoint Energy (CNP) 0.0 $3.2M 170k 19.03
Consolidated Communications Holdings 0.0 $7.6M 361k 21.01
Core-Mark Holding Company 0.0 $24M 398k 59.25
Carrizo Oil & Gas 0.0 $38M 771k 49.24
Canadian Solar (CSIQ) 0.0 $275k 9.6k 28.65
CVR Energy (CVI) 0.0 $2.9M 77k 37.64
Deutsche Bank Ag-registered (DB) 0.0 $3.2M 106k 30.06
Donegal (DGICA) 0.0 $739k 49k 15.24
Diodes Incorporated (DIOD) 0.0 $2.9M 121k 24.11
Delek US Holdings 0.0 $1.9M 52k 36.82
Dorman Products (DORM) 0.0 $7.8M 163k 47.66
Emergent BioSolutions (EBS) 0.0 $18M 549k 32.95
Bottomline Technologies 0.0 $3.5M 124k 27.80
Genesis Energy (GEL) 0.0 $10M 232k 43.89
Grupo Financiero Galicia (GGAL) 0.0 $16M 839k 18.79
GrafTech International 0.0 $5.5M 1.1M 4.96
HEICO Corporation (HEI) 0.0 $13M 222k 58.30
Helix Energy Solutions (HLX) 0.0 $4.2M 336k 12.63
Hormel Foods Corporation (HRL) 0.0 $12M 216k 56.37
Houston Wire & Cable Company 0.0 $13M 1.3M 9.92
InterDigital (IDCC) 0.0 $4.6M 81k 56.89
IPC The Hospitalist Company 0.0 $20M 361k 55.39
Innophos Holdings 0.0 $4.8M 91k 52.64
JDS Uniphase Corporation 0.0 $5.5M 473k 11.58
J&J Snack Foods (JJSF) 0.0 $30M 273k 110.67
JMP 0.0 $3.9M 496k 7.80
Kirby Corporation (KEX) 0.0 $5.0M 65k 76.67
Koppers Holdings (KOP) 0.0 $14M 547k 24.72
Lithia Motors (LAD) 0.0 $390k 3.5k 113.04
Landauer 0.0 $2.2M 63k 35.64
Laclede 0.0 $31M 593k 52.06
LaSalle Hotel Properties 0.0 $8.7M 245k 35.46
Lincoln Educational Services Corporation (LINC) 0.0 $51k 25k 2.04
Manhattan Associates (MANH) 0.0 $13M 219k 59.65
Multi-Fineline Electronix 0.0 $36M 1.7M 21.86
M/I Homes (MHO) 0.0 $7.3M 296k 24.67
Middleby Corporation (MIDD) 0.0 $15M 131k 112.23
MarketAxess Holdings (MKTX) 0.0 $464k 5.0k 92.80
Modine Manufacturing (MOD) 0.0 $2.5M 236k 10.73
Nci 0.0 $9.7M 937k 10.33
New Jersey Resources Corporation (NJR) 0.0 $3.7M 136k 27.55
National Western Life Insurance Company 0.0 $38M 158k 239.49
Omnicell (OMCL) 0.0 $2.3M 61k 37.70
Pegasystems (PEGA) 0.0 $17M 750k 22.89
Preformed Line Products Company (PLPC) 0.0 $3.2M 86k 37.72
Plexus (PLXS) 0.0 $4.2M 96k 43.88
Quidel Corporation 0.0 $3.1M 135k 22.95
Rubicon Technology 0.0 $7.6M 3.1M 2.43
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 46k 55.31
Rogers Corporation (ROG) 0.0 $966k 15k 66.16
Rosetta Resources 0.0 $22M 957k 23.14
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 23k 85.82
Rush Enterprises (RUSHA) 0.0 $30M 1.1M 26.21
SCANA Corporation 0.0 $3.6M 71k 50.64
ShoreTel 0.0 $441k 65k 6.78
Selective Insurance (SIGI) 0.0 $670k 24k 28.03
South Jersey Industries 0.0 $28M 1.1M 24.73
Sun Hydraulics Corporation 0.0 $4.5M 118k 38.11
Questar Corporation 0.0 $1.5M 71k 20.92
TC Pipelines 0.0 $9.5M 167k 57.00
Tata Motors 0.0 $11M 309k 34.47
Monotype Imaging Holdings 0.0 $417k 17k 24.10
United Bankshares (UBSI) 0.0 $264k 6.6k 40.27
Werner Enterprises (WERN) 0.0 $2.0M 77k 26.25
West Pharmaceutical Services (WST) 0.0 $13M 229k 58.08
Abb (ABBNY) 0.0 $1.3M 64k 20.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 55.69
Alon USA Energy 0.0 $6.6M 349k 18.90
Anworth Mortgage Asset Corporation 0.0 $7.8M 1.6M 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $12M 949k 12.36
American Public Education (APEI) 0.0 $1.8M 71k 25.72
ARM Holdings 0.0 $19M 392k 49.27
Audiocodes Ltd Com Stk (AUDC) 0.0 $207k 64k 3.23
China Uni 0.0 $27M 1.7M 15.70
Ciena Corporation (CIEN) 0.0 $22M 917k 23.68
Capstead Mortgage Corporation 0.0 $430k 39k 11.11
Centene Corporation (CNC) 0.0 $10M 128k 80.40
Computer Programs & Systems (TBRG) 0.0 $1.0M 19k 53.42
Calavo Growers (CVGW) 0.0 $16M 306k 51.93
Diamond Foods 0.0 $31M 993k 31.38
Diana Shipping (DSX) 0.0 $166k 24k 7.03
First Cash Financial Services 0.0 $3.6M 78k 45.60
Finish Line 0.0 $9.2M 332k 27.82
Flowserve Corporation (FLS) 0.0 $16M 299k 52.65
Holly Energy Partners 0.0 $22M 619k 35.14
HMS Holdings 0.0 $3.6M 210k 17.17
Harmony Gold Mining (HMY) 0.0 $3.0M 2.3M 1.34
ING Groep (ING) 0.0 $983k 59k 16.58
Molina Healthcare (MOH) 0.0 $25M 360k 70.30
National Grid 0.0 $505k 7.8k 64.58
Nektar Therapeutics 0.0 $21M 1.7M 12.51
Pan American Silver Corp Can (PAAS) 0.0 $34M 3.9M 8.59
Children's Place Retail Stores (PLCE) 0.0 $242k 3.7k 65.41
QLogic Corporation 0.0 $38M 2.7M 14.19
Republic Airways Holdings 0.0 $11M 1.2M 9.18
Stifel Financial (SF) 0.0 $36M 625k 57.74
Shenandoah Telecommunications Company (SHEN) 0.0 $2.9M 85k 34.23
TriCo Bancshares (TCBK) 0.0 $9.6M 401k 24.05
Hanover Insurance (THG) 0.0 $3.4M 46k 74.04
Team 0.0 $36M 896k 40.25
TiVo 0.0 $3.7M 365k 10.14
Unilever (UL) 0.0 $669k 16k 42.95
Vector (VGR) 0.0 $20M 863k 23.46
Advisory Board Company 0.0 $6.9M 126k 54.67
Aceto Corporation 0.0 $39M 1.6M 24.63
Agree Realty Corporation (ADC) 0.0 $7.0M 240k 29.17
Aar (AIR) 0.0 $18M 556k 31.87
Access National Corporation 0.0 $275k 14k 19.44
Berkshire Hills Ban (BBT) 0.0 $306k 11k 28.47
Bob Evans Farms 0.0 $3.2M 62k 51.06
BT 0.0 $9.5M 134k 70.89
Compania Cervecerias Unidas (CCU) 0.0 $38M 1.8M 21.18
CRA International (CRAI) 0.0 $5.0M 180k 27.87
CorVel Corporation (CRVL) 0.0 $36M 1.1M 32.02
Community Trust Ban (CTBI) 0.0 $29M 841k 34.87
Consolidated-Tomoka Land 0.0 $2.1M 37k 57.65
Cutera 0.0 $1.2M 79k 15.48
DXP Enterprises (DXPE) 0.0 $12M 247k 46.50
EastGroup Properties (EGP) 0.0 $8.2M 146k 56.23
Exactech 0.0 $1.3M 60k 20.84
Exponent (EXPO) 0.0 $9.0M 200k 44.78
First Commonwealth Financial (FCF) 0.0 $16M 1.7M 9.59
Forrester Research (FORR) 0.0 $371k 10k 36.02
H.B. Fuller Company (FUL) 0.0 $34M 845k 40.62
General Communication 0.0 $1.8M 103k 17.01
ICU Medical, Incorporated (ICUI) 0.0 $26M 268k 95.66
Inter Parfums (IPAR) 0.0 $31M 909k 33.93
Kinross Gold Corp (KGC) 0.0 $6.6M 2.8M 2.33
Liquidity Services (LQDT) 0.0 $5.2M 537k 9.63
McCormick & Company, Incorporated (MKC) 0.0 $5.6M 69k 81.03
Merit Medical Systems (MMSI) 0.0 $13M 611k 21.54
Movado (MOV) 0.0 $3.2M 119k 27.16
Nice Systems (NICE) 0.0 $16M 253k 63.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18M 4.7M 3.72
Realty Income (O) 0.0 $14M 324k 44.39
Ormat Technologies (ORA) 0.0 $3.2M 85k 37.68
Orbotech Ltd Com Stk 0.0 $21M 998k 20.80
PRGX Global 0.0 $284k 65k 4.39
Quality Systems 0.0 $5.5M 333k 16.57
Swift Energy Company 0.0 $13M 6.3M 2.03
Star Gas Partners (SGU) 0.0 $8.9M 1.0M 8.83
Scotts Miracle-Gro Company (SMG) 0.0 $14M 230k 59.21
Smith & Nephew (SNN) 0.0 $21M 620k 33.95
1st Source Corporation (SRCE) 0.0 $9.5M 277k 34.12
Stoneridge (SRI) 0.0 $1.6M 137k 11.71
Sunopta (STKL) 0.0 $30M 2.8M 10.73
Susquehanna Bancshares 0.0 $6.0M 427k 14.12
Schweitzer-Mauduit International (MATV) 0.0 $22M 549k 39.88
TreeHouse Foods (THS) 0.0 $535k 6.6k 81.06
Tejon Ranch Company (TRC) 0.0 $4.0M 157k 25.71
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $4.9M 4.3M 1.13
UniFirst Corporation (UNF) 0.0 $33M 294k 111.85
Vascular Solutions 0.0 $9.7M 280k 34.72
Village Super Market (VLGEA) 0.0 $373k 12k 31.65
VMware 0.0 $7.7M 89k 85.73
VSE Corporation (VSEC) 0.0 $34M 628k 53.51
Westlake Chemical Corporation (WLK) 0.0 $16M 236k 68.59
Federal Agricultural Mortgage (AGM) 0.0 $20M 687k 29.06
Natus Medical 0.0 $28M 650k 42.56
Citi Trends (CTRN) 0.0 $32M 1.3M 24.20
Commercial Vehicle (CVGI) 0.0 $4.7M 650k 7.21
DTS 0.0 $945k 31k 30.48
Furmanite Corporation 0.0 $25M 3.0M 8.12
Genomic Health 0.0 $17M 602k 27.79
GP Strategies Corporation 0.0 $12M 351k 33.24
Globalstar 0.0 $9.7M 4.6M 2.11
Hackett (HCKT) 0.0 $6.3M 469k 13.43
Hurco Companies (HURC) 0.0 $20M 577k 34.62
Lattice Semiconductor (LSCC) 0.0 $5.4M 924k 5.89
Magellan Midstream Partners 0.0 $17M 237k 73.38
Omega Protein Corporation 0.0 $9.5M 689k 13.75
PDF Solutions (PDFS) 0.0 $7.2M 449k 16.00
Park-Ohio Holdings (PKOH) 0.0 $14M 291k 48.46
PNM Resources (TXNM) 0.0 $15M 592k 24.60
Sandy Spring Ban (SASR) 0.0 $372k 13k 27.99
U.S. Physical Therapy (USPH) 0.0 $28M 517k 54.76
Abraxas Petroleum 0.0 $546k 185k 2.95
Arbor Realty Trust (ABR) 0.0 $27M 4.0M 6.76
Alcatel-Lucent 0.0 $10M 2.8M 3.62
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 37k 30.19
Builders FirstSource (BLDR) 0.0 $16M 1.3M 12.84
Ambassadors 0.0 $5.1M 2.1M 2.44
Hooker Furniture Corporation (HOFT) 0.0 $377k 15k 25.13
Idera Pharmaceuticals 0.0 $17M 4.6M 3.71
JINPAN International 0.0 $498k 104k 4.79
LTC Properties (LTC) 0.0 $14M 342k 41.60
Monmouth R.E. Inv 0.0 $20M 2.1M 9.72
National Interstate Corporation 0.0 $26M 954k 27.32
NN (NNBR) 0.0 $6.6M 260k 25.52
Potlatch Corporation (PCH) 0.0 $21M 600k 35.32
RTI Biologics 0.0 $1.0M 157k 6.46
Teradyne (TER) 0.0 $4.0M 208k 19.29
Targacept 0.0 $1.6M 568k 2.79
Brink's Company (BCO) 0.0 $3.3M 111k 29.43
Extreme Networks (EXTR) 0.0 $147k 55k 2.69
Infinity Pharmaceuticals (INFIQ) 0.0 $24M 2.2M 10.95
PetMed Express (PETS) 0.0 $2.6M 148k 17.27
Bio-Reference Laboratories 0.0 $28M 683k 41.25
Capital Senior Living Corporation 0.0 $38M 1.6M 24.50
iShares Gold Trust 0.0 $2.5M 223k 11.34
Technology SPDR (XLK) 0.0 $6.2M 150k 41.40
Materials SPDR (XLB) 0.0 $1.4M 28k 48.37
PowerShares QQQ Trust, Series 1 0.0 $8.4M 78k 107.07
Navistar International Corporation 0.0 $24M 1.0M 22.63
Universal Truckload Services (ULH) 0.0 $30M 1.4M 21.96
Nanometrics Incorporated 0.0 $2.2M 135k 16.12
Bel Fuse (BELFA) 0.0 $5.0M 240k 20.66
Chase Corporation 0.0 $37M 917k 39.75
Colony Financial 0.0 $8.6M 380k 22.65
CoreLogic 0.0 $8.8M 223k 39.69
Cowen 0.0 $11M 1.7M 6.39
Cray 0.0 $9.1M 307k 29.51
Diamond Hill Investment (DHIL) 0.0 $21M 103k 199.66
Eastern Company (EML) 0.0 $242k 13k 18.51
FEI Company 0.0 $630k 7.6k 82.89
GSI Technology (GSIT) 0.0 $283k 54k 5.20
Harvard Bioscience (HBIO) 0.0 $3.2M 556k 5.70
Iamgold Corp (IAG) 0.0 $2.4M 1.2M 2.00
Image Sensing Systems 0.0 $790k 228k 3.47
Market Vectors Gold Miners ETF 0.0 $1.3M 73k 17.77
Mesa Laboratories (MLAB) 0.0 $28M 310k 88.90
Miller Industries (MLR) 0.0 $450k 23k 19.97
National Bankshares (NKSH) 0.0 $585k 20k 29.25
New Gold Inc Cda (NGD) 0.0 $29M 11M 2.68
Nutraceutical Int'l 0.0 $28M 1.1M 24.74
Research Frontiers (REFR) 0.0 $1.8M 342k 5.34
SPDR KBW Regional Banking (KRE) 0.0 $7.7M 174k 44.16
Seabridge Gold (SA) 0.0 $4.0M 659k 6.11
Senomyx 0.0 $3.9M 728k 5.36
Sierra Wireless 0.0 $283k 11k 24.82
SigmaTron International (SGMA) 0.0 $2.4M 259k 9.10
Stanley Furniture 0.0 $1.4M 487k 2.97
Sterling Construction Company (STRL) 0.0 $7.6M 1.9M 4.00
Strattec Security (STRT) 0.0 $16M 226k 68.70
TESSCO Technologies 0.0 $13M 630k 19.81
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 255k 9.91
US Ecology 0.0 $35M 723k 48.72
Utah Medical Products (UTMD) 0.0 $26M 433k 59.63
Vantage Drilling Company ord (VTGDF) 0.0 $648k 3.4M 0.19
Stealthgas (GASS) 0.0 $23M 3.4M 6.75
Ark Restaurants (ARKR) 0.0 $5.4M 216k 25.03
Core Molding Technologies (CMT) 0.0 $8.7M 381k 22.84
Nicholas Financial 0.0 $3.3M 261k 12.72
Vanguard Financials ETF (VFH) 0.0 $504k 10k 49.65
American Water Works (AWK) 0.0 $14M 280k 48.66
Bar Harbor Bankshares (BHB) 0.0 $4.6M 130k 35.43
BioDelivery Sciences International 0.0 $5.2M 654k 7.96
Hatteras Financial 0.0 $16M 990k 16.30
IDT Corporation (IDT) 0.0 $6.0M 333k 18.08
iShares S&P 100 Index (OEF) 0.0 $23M 251k 90.84
iShares Lehman Aggregate Bond (AGG) 0.0 $30M 272k 108.78
iShares S&P 500 Growth Index (IVW) 0.0 $5.1M 45k 113.87
iShares S&P MidCap 400 Index (IJH) 0.0 $5.6M 37k 149.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 6.6k 169.54
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 12k 101.94
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 97k 154.58
iShares Russell 3000 Index (IWV) 0.0 $1.4M 11k 123.54
Masimo Corporation (MASI) 0.0 $16M 404k 38.74
OncoGenex Pharmaceuticals 0.0 $944k 405k 2.33
Oneok (OKE) 0.0 $12M 300k 39.48
Peregrine Pharmaceuticals 0.0 $32k 24k 1.31
Pilgrim's Pride Corporation (PPC) 0.0 $10M 447k 22.97
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 58k 56.88
Rydex S&P Equal Weight ETF 0.0 $12M 146k 79.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.9M 61k 47.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 12k 175.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.4M 13k 273.19
Vale 0.0 $37M 7.2M 5.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 12k 107.75
Vanguard Large-Cap ETF (VV) 0.0 $7.8M 82k 94.58
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 402k 39.65
Vonage Holdings 0.0 $15M 3.1M 4.91
Yamana Gold 0.0 $22M 7.4M 3.01
Advantage Oil & Gas 0.0 $8.8M 1.4M 6.32
QuinStreet (QNST) 0.0 $26M 4.0M 6.45
Sensata Technologies Hldg Bv 0.0 $15M 283k 52.74
Spirit AeroSystems Holdings (SPR) 0.0 $14M 247k 55.11
Vical Incorporated 0.0 $5.6M 8.0M 0.70
Addus Homecare Corp (ADUS) 0.0 $12M 443k 27.86
Utilities SPDR (XLU) 0.0 $1.6M 38k 41.44
Spectrum Pharmaceuticals 0.0 $29M 4.2M 6.84
iShares Dow Jones US Real Estate (IYR) 0.0 $420k 5.9k 71.38
Rubicon Minerals Corp 0.0 $5.6M 5.4M 1.04
Descartes Sys Grp (DSGX) 0.0 $1.3M 78k 16.05
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $4.9M 200k 24.67
Consumer Discretionary SPDR (XLY) 0.0 $4.2M 56k 76.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $838k 15k 55.13
iShares MSCI Taiwan Index 0.0 $2.3M 144k 15.78
3D Systems Corporation (DDD) 0.0 $982k 50k 19.52
Cardiovascular Systems 0.0 $11M 400k 26.45
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $31M 1.3M 24.91
Comscore 0.0 $7.0M 131k 53.26
Spectranetics Corporation 0.0 $10M 440k 23.01
Carrols Restaurant 0.0 $7.3M 702k 10.40
Eagle Ban (EGBN) 0.0 $24M 551k 43.96
Express 0.0 $326k 18k 18.11
Saga Communications (SGA) 0.0 $18M 464k 37.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.6M 63k 105.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 15k 108.23
Ezchip Semiconductor Lt 0.0 $18M 1.1M 15.96
Nordic American Tanker Shippin (NAT) 0.0 $11M 750k 14.23
Trio-Tech International (TRT) 0.0 $880k 288k 3.06
Datalink Corporation 0.0 $19M 2.1M 8.94
Adams Resources & Energy (AE) 0.0 $7.3M 165k 44.60
Arrhythmia Research Technology 0.0 $566k 90k 6.27
Amarin Corporation 0.0 $9.3M 3.8M 2.46
Evolution Petroleum Corporation (EPM) 0.0 $2.8M 417k 6.59
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 590k 19.68
Xl Group 0.0 $11M 297k 37.20
Vitamin Shoppe 0.0 $18M 492k 37.27
Primoris Services (PRIM) 0.0 $2.8M 139k 19.80
ZIOPHARM Oncology 0.0 $22M 1.8M 12.00
Allot Communications (ALLT) 0.0 $10M 1.4M 7.19
SMART Technologies 0.0 $11k 11k 0.98
Mag Silver Corp 0.0 $2.5M 323k 7.84
Motorcar Parts of America (MPAA) 0.0 $27M 911k 30.09
Six Flags Entertainment (SIX) 0.0 $17M 369k 44.85
Fabrinet (FN) 0.0 $31M 1.6M 18.73
Alpha & Omega Semiconductor (AOSL) 0.0 $28M 3.2M 8.74
BroadSoft 0.0 $38M 1.1M 34.57
Higher One Holdings 0.0 $6.1M 2.1M 2.99
IntraLinks Holdings 0.0 $14M 1.2M 11.91
RealD 0.0 $15M 1.2M 12.33
SouFun Holdings 0.0 $24M 2.8M 8.41
Quad/Graphics (QUAD) 0.0 $8.4M 456k 18.51
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 135k 106.73
iShares MSCI Malaysia Index Fund 0.0 $731k 60k 12.10
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.0M 26k 38.51
Market Vectors Vietnam ETF. 0.0 $3.6M 195k 18.64
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0M 97k 40.86
iShares MSCI EAFE Value Index (EFV) 0.0 $704k 13k 52.35
WisdomTree India Earnings Fund (EPI) 0.0 $32M 1.5M 21.67
China Lodging 0.0 $18M 740k 24.42
8x8 (EGHT) 0.0 $31M 3.4M 8.96
Pacific Premier Ban 0.0 $27M 1.6M 16.96
Uranium Energy (UEC) 0.0 $21k 13k 1.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 40k 48.49
CHINA CORD Blood Corp 0.0 $662k 107k 6.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $203k 2.3k 88.26
Fortinet (FTNT) 0.0 $35M 840k 41.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $304k 7.0k 43.42
Kraton Performance Polymers 0.0 $6.9M 288k 23.88
SPDR S&P Dividend (SDY) 0.0 $2.7M 35k 76.20
SPECTRUM BRANDS Hldgs 0.0 $11M 109k 101.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $395k 3.0k 133.18
Vanguard Mid-Cap ETF (VO) 0.0 $4.1M 32k 126.79
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 12k 121.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.5M 44k 78.58
CoBiz Financial 0.0 $17M 1.3M 13.07
Embraer S A (ERJ) 0.0 $4.1M 134k 30.29
Inphi Corporation 0.0 $22M 975k 22.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $209k 1.5k 143.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $243k 2.3k 104.29
iShares Russell 3000 Value Index (IUSV) 0.0 $3.6M 27k 134.54
Transition Therapeutics 0.0 $12M 5.5M 2.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $965k 11k 89.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $325k 13k 24.25
Sandisk Corp note 1.500% 8/1 0.0 $22M 17M 1.29
Barclays Bank Plc etn djubs grns37 0.0 $2.5M 65k 38.99
Chemtura Corporation 0.0 $17M 590k 28.31
Air T (AIRT) 0.0 $5.1M 245k 20.96
Kemet Corporation Cmn 0.0 $2.2M 770k 2.88
UFP Technologies (UFPT) 0.0 $2.1M 100k 20.92
Pulaski Financial 0.0 $323k 25k 12.92
Unifi (UFI) 0.0 $6.7M 200k 33.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $426k 7.2k 59.33
Amyris 0.0 $10M 5.2M 1.95
Calix (CALX) 0.0 $3.9M 509k 7.61
Capitol Federal Financial (CFFN) 0.0 $603k 50k 12.04
Codexis (CDXS) 0.0 $2.1M 528k 3.89
Crown Media Holdings 0.0 $3.9M 859k 4.52
Destination Maternity Corporation 0.0 $3.7M 315k 11.66
Endologix 0.0 $28M 1.8M 15.34
Excel Trust 0.0 $22M 1.4M 15.77
Fresh Market 0.0 $25M 770k 32.14
Howard Hughes 0.0 $15M 102k 143.53
Invesco Mortgage Capital 0.0 $840k 59k 14.32
iShares MSCI Canada Index (EWC) 0.0 $633k 24k 26.72
MaxLinear (MXL) 0.0 $1.9M 161k 12.10
Merchants Bancshares 0.0 $377k 11k 33.04
Omega Flex (OFLX) 0.0 $1.1M 29k 37.67
ReachLocal 0.0 $46k 15k 3.15
Zogenix 0.0 $19M 11M 1.68
Teekay Tankers Ltd cl a 0.0 $4.5M 687k 6.61
ChinaCache International Holdings 0.0 $707k 57k 12.51
Vanguard Pacific ETF (VPL) 0.0 $238k 3.9k 60.98
Motorola Solutions (MSI) 0.0 $13M 225k 57.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.7M 110k 52.02
Vanguard REIT ETF (VNQ) 0.0 $4.6M 61k 74.68
Vanguard Extended Market ETF (VXF) 0.0 $795k 8.7k 91.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.3M 34k 67.31
Derma Sciences 0.0 $18M 2.5M 7.16
SPDR DJ Wilshire REIT (RWR) 0.0 $380k 4.5k 84.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0M 65k 124.21
Vanguard Information Technology ETF (VGT) 0.0 $644k 6.1k 106.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $611k 6.5k 94.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0M 37k 109.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.7M 94k 29.16
SPDR Barclays Capital High Yield B 0.0 $13M 333k 38.43
Embotelladora Andina SA (AKO.B) 0.0 $2.9M 144k 19.94
iShares MSCI Germany Index Fund (EWG) 0.0 $351k 13k 27.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 9.0k 129.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $552k 5.2k 105.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 19k 90.39
Vanguard Health Care ETF (VHT) 0.0 $11M 78k 139.96
Noah Holdings (NOAH) 0.0 $868k 29k 30.24
Wayside Technology (CLMB) 0.0 $1.3M 67k 19.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $35M 283k 122.96
iShares Dow Jones US Healthcare (IYH) 0.0 $318k 2.0k 158.84
iShares Dow Jones US Technology (IYW) 0.0 $8.1M 77k 104.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $504k 7.2k 69.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $17M 521k 32.75
Market Vectors Emerging Mkts Local ETF 0.0 $1.3M 66k 19.54
Codorus Valley Ban (CVLY) 0.0 $11M 522k 20.23
Embotelladora Andina SA (AKO.A) 0.0 $9.8M 642k 15.21
First West Virginia Ban 0.0 $1.1M 51k 22.07
Flanigan's Enterprises (BDL) 0.0 $1.8M 71k 24.70
Hingham Institution for Savings (HIFS) 0.0 $2.3M 20k 115.12
Horizon Ban (HBNC) 0.0 $1.5M 60k 24.97
Natural Alternatives International (NAII) 0.0 $143k 25k 5.67
Mitel Networks Corp 0.0 $757k 86k 8.83
Compugen (CGEN) 0.0 $2.6M 371k 6.94
Cheniere Energy Partners (CQP) 0.0 $27M 872k 30.85
E Commerce China Dangdang 0.0 $18M 2.0M 8.99
iShares S&P Global 100 Index (IOO) 0.0 $369k 4.9k 75.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $38M 463k 80.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.6M 102k 93.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.2M 54k 132.93
Repros Therapeutics 0.0 $26M 3.6M 7.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $251k 2.1k 122.08
Vanguard Consumer Staples ETF (VDC) 0.0 $5.1M 41k 124.90
Ellington Financial 0.0 $22M 1.2M 18.51
Towerstream Corporation 0.0 $18M 10M 1.79
Bitauto Hldg 0.0 $22M 431k 51.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $799k 34k 23.72
Vanguard Industrials ETF (VIS) 0.0 $4.3M 41k 104.67
Vanguard Mega Cap 300 Index (MGC) 0.0 $217k 3.1k 70.18
James Hardie Industries SE 0.0 $35M 526k 66.29
SciQuest 0.0 $25M 1.7M 14.81
Fly Leasing 0.0 $13M 798k 15.70
Exfo 0.0 $1.3M 400k 3.25
Supreme Industries 0.0 $11M 1.3M 8.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $21M 14M 1.52
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 92k 31.92
Span-America Medical Systems 0.0 $5.5M 299k 18.42
LCNB (LCNB) 0.0 $13M 803k 16.20
RigNet 0.0 $10M 331k 30.56
Vanguard Total World Stock Idx (VT) 0.0 $666k 11k 61.38
Semgroup Corp cl a 0.0 $14M 179k 79.48
Threshold Pharmaceuticals 0.0 $4.3M 1.1M 4.04
Inventure Foods 0.0 $12M 1.2M 10.15
Discovery Laboratories 0.0 $8.7M 13M 0.68
Sodastream International 0.0 $7.1M 336k 21.13
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.4M 60k 22.84
Ishares Tr zealand invst (ENZL) 0.0 $2.3M 67k 34.68
Park City (TRAK) 0.0 $14M 1.1M 12.39
WisdomTree Investments (WT) 0.0 $3.8M 172k 21.97
IGI Laboratories 0.0 $6.0M 957k 6.30
Asure Software (ASUR) 0.0 $1.6M 267k 6.07
Independent Bank Corporation (IBCP) 0.0 $14M 1.0M 13.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.9M 182k 49.20
P & F Industries 0.0 $3.3M 389k 8.54
Universal Security Instruments (UUU) 0.0 $1.4M 241k 6.00
Wireless Tele 0.0 $1.6M 742k 2.17
Sapiens Intl Corp N V 0.0 $316k 32k 9.95
shares First Bancorp P R (FBP) 0.0 $36M 7.5M 4.82
MiMedx (MDXG) 0.0 $15M 1.3M 11.59
Richmont Mines 0.0 $567k 178k 3.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.1M 95k 85.31
CECO Environmental (CECO) 0.0 $9.1M 800k 11.33
Central Valley Community Ban 0.0 $296k 25k 11.84
Alere Inc note 3.000% 5/1 0.0 $38M 31M 1.24
Educational Development Corporation (EDUC) 0.0 $1.8M 387k 4.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $452k 2.3k 196.18
Norwood Financial Corporation (NWFL) 0.0 $6.1M 208k 29.32
Powershares Etf Tr Ii s^p smcp fin p 0.0 $325k 7.7k 42.26
Servotronics (SVT) 0.0 $1.1M 163k 6.52
Taitron Components (TAIT) 0.0 $177k 184k 0.96
Handy and Harman 0.0 $1.1M 31k 34.65
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $26M 552k 47.72
eGain Communications Corporation (EGAN) 0.0 $1.5M 308k 5.01
Alamos Gold 0.0 $11M 1.9M 5.66
Lake Shore Gold 0.0 $2.9M 2.8M 1.02
Insperity (NSP) 0.0 $2.7M 52k 50.91
Ints Intl 0.0 $2.7M 214k 12.43
Magnachip Semiconductor Corp (MX) 0.0 $34M 4.4M 7.72
Sunesis Pharmaceuticals 0.0 $15M 5.1M 3.01
Acnb Corp (ACNB) 0.0 $2.7M 132k 20.81
Servicesource 0.0 $122k 22k 5.47
Powershares Senior Loan Portfo mf 0.0 $556k 23k 23.80
Wi-lan 0.0 $948k 410k 2.31
Endocyte 0.0 $20M 3.8M 5.19
Nielsen Holdings Nv 0.0 $5.6M 126k 44.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $382k 7.6k 50.28
Acelrx Pharmaceuticals 0.0 $4.4M 1.0M 4.24
Adecoagro S A (AGRO) 0.0 $293k 32k 9.21
Citigroup Inc *w exp 10/28/201 0.0 $313k 16M 0.02
Good Times Restaurants (GTIM) 0.0 $3.4M 384k 8.81
Primero Mining Corporation 0.0 $8.2M 2.1M 3.90
Fairpoint Communications 0.0 $36M 2.0M 18.22
D Fluidigm Corp Del (LAB) 0.0 $27M 1.1M 24.20
D Spdr Series Trust (XTL) 0.0 $339k 5.9k 57.46
Apollo Global Management 'a' 0.0 $28M 1.3M 22.15
Timmins Gold Corp 0.0 $69k 123k 0.56
Yandex Nv-a (NBIS) 0.0 $14M 904k 15.22
Rait Financial Trust 0.0 $359k 59k 6.12
Aurico Gold 0.0 $320k 112k 2.85
Kosmos Energy 0.0 $6.6M 778k 8.43
Stag Industrial (STAG) 0.0 $1.6M 81k 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $26M 1.2M 20.87
Xo Group 0.0 $746k 46k 16.36
Arcos Dorados Holdings (ARCO) 0.0 $2.5M 470k 5.26
Tesoro Logistics Lp us equity 0.0 $1.8M 32k 57.11
Progressive Waste Solutions 0.0 $34M 1.3M 26.82
General Mtrs Co *w exp 07/10/201 0.0 $26M 1.6M 16.05
Umh Mobile Homes 8.25% Pfd A p 0.0 $19M 710k 26.10
Sagent Pharmaceuticals 0.0 $5.7M 236k 24.31
Pandora Media 0.0 $23M 1.5M 15.54
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.7M 177k 26.33
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $9.0M 341k 26.30
Global Eagle Acquisition Cor 0.0 $1.8M 137k 13.02
Pendrell Corp 0.0 $51k 38k 1.36
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $13M 8.3M 1.55
Cys Investments 0.0 $17M 2.2M 7.73
Ag Mtg Invt Tr 0.0 $14M 782k 17.28
Francescas Hldgs Corp 0.0 $2.8M 208k 13.47
Cubesmart (CUBE) 0.0 $7.0M 302k 23.16
Tangoe 0.0 $22M 1.8M 12.58
Chefs Whse (CHEF) 0.0 $19M 916k 21.24
Suncoke Energy (SXC) 0.0 $26M 2.0M 13.00
Tim Participacoes Sa- 0.0 $2.0M 119k 16.36
Wesco Aircraft Holdings 0.0 $37M 2.4M 15.15
Telefonica Brasil Sa 0.0 $2.4M 172k 13.93
Forbes Energy Services 0.0 $3.0M 2.2M 1.38
Ocean Rig Udw 0.0 $23M 4.4M 5.13
Pretium Res Inc Com Isin# Ca74 0.0 $5.8M 1.1M 5.41
Itt 0.0 $7.9M 189k 41.84
Agenus 0.0 $24M 2.8M 8.63
Ntelos Holdings 0.0 $73k 16k 4.62
Bellatrix Exploration 0.0 $2.7M 1.2M 2.33
Xylem (XYL) 0.0 $30M 809k 37.07
Moneygram International 0.0 $33M 3.6M 9.19
Yrc Worldwide Inc Com par $.01 0.0 $4.3M 334k 12.98
Acadia Healthcare (ACHC) 0.0 $1.6M 21k 78.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $34M 1.1M 29.74
Jive Software 0.0 $56k 11k 5.23
Lumos Networks 0.0 $17M 1.2M 14.79
Manning & Napier Inc cl a 0.0 $5.0M 500k 9.97
Ubiquiti Networks 0.0 $319k 10k 31.90
Wpx Energy 0.0 $12M 966k 12.28
Nortek 0.0 $28M 342k 83.13
On Semiconductor Corp note 2.625%12/1 0.0 $34M 27M 1.24
Neonode 0.0 $11M 3.7M 2.95
Zynga 0.0 $24M 8.5M 2.86
Laredo Petroleum Holdings 0.0 $9.8M 779k 12.58
Pacific Drilling Sa 0.0 $1.0M 371k 2.80
Bonanza Creek Energy 0.0 $12M 636k 18.25
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 25k 57.70
Ishares Tr eafe min volat (EFAV) 0.0 $9.3M 142k 65.42
Mcewen Mining 0.0 $652k 679k 0.96
Us Silica Hldgs (SLCA) 0.0 $6.3M 214k 29.36
Aon 0.0 $32M 318k 99.68
Allison Transmission Hldngs I (ALSN) 0.0 $25M 855k 29.26
Nationstar Mortgage 0.0 $1.2M 73k 16.80
Bazaarvoice 0.0 $7.6M 1.3M 5.89
Guidewire Software (GWRE) 0.0 $2.4M 45k 52.92
Verastem 0.0 $17M 2.3M 7.54
Avg Technologies 0.0 $16M 577k 27.21
Yelp Inc cl a (YELP) 0.0 $26M 611k 43.03
Webmd Health Conv Sr Notes conv 0.0 $20M 20M 1.02
Hologic Inc cnv 0.0 $30M 23M 1.32
Vocera Communications 0.0 $131k 11k 11.49
Regional Management (RM) 0.0 $5.5M 307k 17.86
Rowan Companies 0.0 $11M 527k 21.11
Ingredion Incorporated (INGR) 0.0 $26M 326k 79.81
Duke Energy (DUK) 0.0 $29M 411k 70.62
Everbank Finl 0.0 $34M 1.7M 19.65
Lpl Financial Holdings (LPLA) 0.0 $14M 296k 46.49
Proofpoint 0.0 $17M 266k 63.67
Carlyle Group 0.0 $18M 631k 28.15
Audience 0.0 $4.8M 979k 4.89
Supernus Pharmaceuticals (SUPN) 0.0 $7.7M 453k 16.98
Forum Energy Technolo 0.0 $4.7M 233k 20.28
Exa 0.0 $24M 2.1M 11.15
Akorn Inc note 3.500% 6/0 0.0 $25M 5.0M 4.97
Biodel 0.0 $4.1M 4.0M 1.03
Webmd Health Corp note 0.0 $16M 16M 1.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.6M 279k 30.97
Gold Std Ventures 0.0 $1.1M 2.2M 0.51
United Technol conv prf 0.0 $25M 444k 57.30
Customers Ban (CUBI) 0.0 $10M 372k 26.89
Dht Holdings (DHT) 0.0 $4.5M 580k 7.77
Ares Capital Corp 5.75 16 convert 0.0 $9.2M 9.0M 1.02
Fidelity National Finance conv 0.0 $28M 14M 2.05
Gentherm (THRM) 0.0 $11M 200k 54.91
Turquoisehillres 0.0 $1.7M 436k 3.80
Libertyinteractivecorp lbtventcoma 0.0 $9.2M 235k 39.27
Bloomin Brands (BLMN) 0.0 $37M 1.7M 21.35
Hometrust Bancshares (HTB) 0.0 $278k 17k 16.75
Natural Grocers By Vitamin C (NGVC) 0.0 $19M 752k 24.65
Performant Finl (PHLT) 0.0 $7.5M 2.3M 3.24
Tile Shop Hldgs (TTSH) 0.0 $5.5M 386k 14.19
Northern Tier Energy 0.0 $19M 800k 23.77
Digital Ally 0.0 $197k 14k 13.87
Horsehead Hldg Corp note 3.800% 7/0 0.0 $5.1M 5.0M 1.01
Hyster Yale Materials Handling (HY) 0.0 $20M 288k 69.28
Genesee & Wyoming 0.0 $14M 137k 99.50
Counterpath 0.0 $1.4M 2.9M 0.47
Epr Properties (EPR) 0.0 $21M 387k 54.78
Oragenics Inc New C ommon 0.0 $3.8M 2.8M 1.37
Comverse 0.0 $2.4M 122k 20.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $210k 3.6k 58.45
Ruckus Wireless 0.0 $34M 3.3M 10.34
Nuance Communications Inc note 2.750%11/0 0.0 $32M 32M 1.01
Amira Nature Foods 0.0 $37M 3.2M 11.49
Delek Logistics Partners (DKL) 0.0 $12M 264k 46.05
Pbf Energy Inc cl a (PBF) 0.0 $2.0M 69k 28.41
Biota Pharmaceuticals 0.0 $2.0M 963k 2.07
Clearone 0.0 $3.0M 231k 12.90
Liberty Media 0.0 $26M 724k 36.04
Luxfer Holdings 0.0 $16M 1.2M 13.00
Take-two Interactive Sof note 0.0 $1.5M 1.0M 1.49
Vector Group Ltd frnt 1/1 0.0 $34M 23M 1.47
Mei Pharma 0.0 $909k 532k 1.71
Organovo Holdings 0.0 $4.9M 1.3M 3.77
Ishares Inc msci india index (INDA) 0.0 $4.8M 158k 30.30
Cyrusone 0.0 $1.1M 37k 29.46
Sibanye Gold 0.0 $5.3M 820k 6.45
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $8.9M 569k 15.59
M/i Homes Inc note 3.000% 3/0 0.0 $11M 12M 0.99
Pimco Dynamic Credit Income other 0.0 $4.8M 240k 20.18
Era 0.0 $4.8M 236k 20.48
Zoetis Inc Cl A (ZTS) 0.0 $33M 679k 48.22
Tribune Co New Cl A 0.0 $5.7M 107k 53.39
Tri Pointe Homes (TPH) 0.0 $34M 2.2M 15.30
Xoom 0.0 $8.7M 413k 21.06
Mgic Investment Corp note 0.0 $3.3M 2.0M 1.66
Cvr Refng 0.0 $4.3M 235k 18.30
Arris 0.0 $7.4M 240k 30.60
Rwt 4 5/8 04/15/18 0.0 $17M 17M 0.96
D Stemline Therapeutics 0.0 $22M 1.9M 11.77
Ofg Ban (OFG) 0.0 $28M 2.6M 10.67
Dominion Diamond Corp foreign 0.0 $19M 1.4M 14.01
Diversicare Hlthcr 0.0 $966k 75k 12.91
Ship Finance International sr cv nt 0.0 $34M 32M 1.06
Five Oaks Investment 0.0 $4.2M 498k 8.35
Sunedison 0.0 $2.8M 93k 29.91
Cardiome Pharma 0.0 $7.7M 817k 9.41
Fibrocell Science 0.0 $19M 3.6M 5.27
Lyon William Homes cl a 0.0 $9.3M 364k 25.67
Ambac Finl (AMBC) 0.0 $37M 2.2M 16.64
Quintiles Transnatio Hldgs I 0.0 $5.4M 75k 72.57
Outerwall 0.0 $4.6M 61k 76.11
Armada Hoffler Pptys (AHH) 0.0 $12M 1.2M 9.99
News (NWSA) 0.0 $18M 1.3M 14.59
Sprint 0.0 $12M 2.5M 4.56
Noodles & Co (NDLS) 0.0 $38M 2.6M 14.60
Fox News 0.0 $23M 707k 32.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $478k 9.7k 49.28
American Residential Pptys I 0.0 $23M 1.2M 18.50
Constellium Holdco B V cl a 0.0 $30M 2.5M 11.83
Ply Gem Holdings 0.0 $486k 41k 11.80
Tallgrass Energy Partners 0.0 $5.4M 113k 48.08
Cytokinetics (CYTK) 0.0 $20M 3.0M 6.72
Ellington Residential Mortga reit (EARN) 0.0 $3.7M 260k 14.28
Intelsat S A man conv jr p 0.0 $4.0M 139k 28.68
Tesla Mtrs Inc note 1.500% 6/0 0.0 $11M 5.3M 2.18
Colony Finl Inc note 5.00% 0.0 $9.5M 9.0M 1.05
Aratana Therapeutics 0.0 $4.5M 300k 15.12
Kcg Holdings Inc Cl A 0.0 $5.2M 426k 12.33
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 56k 62.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.1M 85k 71.44
Weyerhaeuser C conv prf 0.0 $30M 568k 51.97
Luxoft Holding Inc cmn 0.0 $30M 528k 56.55
Masonite International 0.0 $376k 5.4k 70.18
Control4 0.0 $4.2M 475k 8.89
Isis Us conv 0.0 $21M 6.0M 3.47
Fireeye 0.0 $19M 397k 48.91
Mlp Qep Midstream Partners 0.0 $1.5M 87k 17.53
Fox Factory Hldg (FOXF) 0.0 $370k 23k 16.09
Foundation Medicine 0.0 $36M 1.1M 33.84
Web Com Group Inc note 1.000% 8/1 0.0 $5.0M 5.0M 0.99
Crestwood Midstream Partners 0.0 $11M 1.0M 11.20
American Homes 4 Rent-a reit (AMH) 0.0 $6.6M 411k 16.04
Oncomed Pharmaceuticals 0.0 $19M 857k 22.50
Third Point Reinsurance 0.0 $24M 1.6M 14.75
Oci Resources 0.0 $8.6M 350k 24.50
ardmore Shipping (ASC) 0.0 $24M 2.0M 12.11
Micron Technology Inc bond 0.0 $24M 12M 2.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 8.2k 188.84
Sorrento Therapeutics (SRNE) 0.0 $725k 41k 17.63
Covisint 0.0 $16M 5.0M 3.27
Clubcorp Hldgs 0.0 $7.9M 330k 23.88
Nextera Energy, Inc. pfd cv 0.0 $7.7M 144k 53.50
Enzymotec 0.0 $1.1M 130k 8.35
Nuverra Environmental Soluti 0.0 $95k 15k 6.25
Veeva Sys Inc cl a (VEEV) 0.0 $29M 1.0M 28.03
Gaming & Leisure Pptys (GLPI) 0.0 $30M 808k 36.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.7M 81k 46.01
Graham Hldgs (GHC) 0.0 $2.1M 2.0k 1075.09
Autohome Inc- (ATHM) 0.0 $29M 573k 50.54
Chegg (CHGG) 0.0 $7.3M 936k 7.84
qunar Cayman Is Ltd spns adr cl b 0.0 $32M 752k 42.85
500 0.0 $28M 1.1M 24.81
Blackstone Mtg Tr Inc Note cb 0.0 $17M 16M 1.04
Rpm International Inc convertible cor 0.0 $2.3M 2.0M 1.16
Ldr Hldg 0.0 $5.8M 134k 43.25
Jarden Corp note 1.875% 9/1 0.0 $10M 6.0M 1.68
Lgi Homes (LGIH) 0.0 $6.2M 313k 19.78
Earthlink Holdings 0.0 $9.0M 1.2M 7.49
Popeyes Kitchen 0.0 $13M 221k 59.99
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.0M 4.3M 0.92
Amc Entmt Hldgs Inc Cl A 0.0 $374k 12k 30.69
Fate Therapeutics (FATE) 0.0 $26M 4.1M 6.47
Waterstone Financial (WSBF) 0.0 $7.6M 577k 13.20
Micron Technology Inc conv 0.0 $31M 35M 0.90
Global X Fds 0.0 $1.3M 111k 11.29
Retrophin 0.0 $23M 699k 33.15
Knowles (KN) 0.0 $2.3M 128k 18.10
Achaogen 0.0 $16M 2.7M 6.03
King Digital Entertainment 0.0 $18M 1.3M 14.25
Nord Anglia Education 0.0 $11M 450k 24.52
Paylocity Holding Corporation (PCTY) 0.0 $20M 564k 35.85
Q2 Holdings (QTWO) 0.0 $12M 427k 28.25
Rsp Permian 0.0 $17M 587k 28.11
Trinet (TNET) 0.0 $15M 605k 25.35
Intrawest Resorts Holdings 0.0 $8.9M 764k 11.62
One Gas (OGS) 0.0 $1.1M 25k 42.56
New Media Inv Grp 0.0 $2.6M 145k 17.93
Talmer Ban 0.0 $841k 50k 16.75
Myos 0.0 $289k 80k 3.61
Trevena 0.0 $30M 4.8M 6.26
Tesla Motors Inc bond 0.0 $13M 13M 0.99
Tesla Motors Inc bond 0.0 $23M 24M 0.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $6.9M 7.0M 0.99
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 $11M 11M 1.01
Amber Road 0.0 $140k 20k 7.00
Glycomimetics 0.0 $100k 13k 7.97
Cara Therapeutics 0.0 $14M 1.2M 12.15
Continental Bldg Prods 0.0 $31M 1.4M 21.19
Inogen (INGN) 0.0 $27M 613k 44.60
Installed Bldg Prods (IBP) 0.0 $13M 549k 24.48
Varonis Sys (VRNS) 0.0 $27M 1.2M 22.09
Malibu Boats (MBUU) 0.0 $8.5M 424k 20.09
Ladder Capital Corp Class A (LADR) 0.0 $36M 2.1M 17.35
Stock Yards Ban (SYBT) 0.0 $3.3M 88k 37.79
Eleven Biotherapeutics 0.0 $8.1M 2.9M 2.82
Egalet 0.0 $22M 1.5M 14.43
Ignyta 0.0 $29M 1.9M 15.09
Union Bankshares Corporation 0.0 $553k 24k 23.22
United Financial Ban 0.0 $588k 44k 13.46
Akebia Therapeutics (AKBA) 0.0 $20M 2.0M 10.29
Arcbest (ARCB) 0.0 $27M 841k 31.80
Transgenomic 0.0 $418k 250k 1.67
Molina Healthcare Inc. conv 0.0 $27M 15M 1.77
Applied Genetic Technol Corp C 0.0 $21M 1.3M 15.34
Liberty Interactive Llc conv 0.0 $26M 16M 1.59
Pennymac Corp conv 0.0 $15M 16M 0.94
Salesforce.com Inc conv 0.0 $11M 9.4M 1.22
Now (DNOW) 0.0 $997k 50k 19.91
Weatherford Intl Plc ord 0.0 $36M 2.9M 12.27
Superior Drilling Products (SDPI) 0.0 $7.1M 2.6M 2.76
Time 0.0 $3.3M 143k 23.01
Ally Financial (ALLY) 0.0 $7.6M 337k 22.43
Grubhub 0.0 $1.0M 31k 34.07
La Quinta Holdings 0.0 $10M 440k 22.85
Enable Midstream 0.0 $4.7M 297k 15.98
Zoe's Kitchen 0.0 $38M 938k 40.94
Xcerra 0.0 $3.6M 475k 7.57
Jd (JD) 0.0 $34M 996k 34.10
Arista Networks 0.0 $36M 438k 81.74
Cti Biopharma 0.0 $17M 8.9M 1.95
Theravance Biopharma (TBPH) 0.0 $291k 22k 13.01
Timkensteel (MTUS) 0.0 $5.6M 209k 26.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $14M 357k 38.94
Abengoa Yield 0.0 $15M 470k 31.32
Sportsmans Whse Hldgs (SPWH) 0.0 $358k 32k 11.37
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.6M 164k 46.70
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $15M 337k 45.36
Trivascular Technologies 0.0 $14M 2.6M 5.35
K2m Group Holdings 0.0 $21M 860k 24.02
Moelis & Co (MC) 0.0 $19M 657k 28.71
Opus Bank 0.0 $13M 348k 36.18
Sunedison Semiconductor 0.0 $506k 29k 17.27
Five9 (FIVN) 0.0 $1.5M 284k 5.23
Spok Holdings (SPOK) 0.0 $202k 12k 16.83
Spirit Rlty Cap Inc New Note cb 0.0 $2.8M 3.0M 0.93
American Tower Corp New Pfd Co p 0.0 $14M 137k 102.01
Aradigm 0.0 $1.2M 169k 7.38
Paycom Software (PAYC) 0.0 $17M 494k 34.15
Vital Therapies 0.0 $38M 1.8M 21.10
Washington Prime (WB) 0.0 $9.4M 550k 17.14
Ikang Healthcare Group- 0.0 $797k 41k 19.34
Trinseo S A 0.0 $21M 779k 26.84
Aspen Aerogels (ASPN) 0.0 $33M 5.0M 6.62
Tuniu Corp sponsored ads cl (TOUR) 0.0 $20M 1.1M 18.02
Performance Sports 0.0 $1.4M 78k 18.00
Aldeyra Therapeutics (ALDX) 0.0 $11M 1.4M 7.76
Cerulean Pharma 0.0 $18M 3.9M 4.60
leju Holdings 0.0 $16M 1.9M 8.35
Liberty Tax 0.0 $542k 22k 24.74
Scynexis 0.0 $16M 1.8M 8.79
Viggle 0.0 $115k 56k 2.04
Equity Commonwealth (EQC) 0.0 $5.1M 200k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.6M 432k 15.38
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $4.0M 816k 4.95
Northstar Asset Management C 0.0 $24M 1.3M 18.49
Amsburg Corp pfd 5.25% 0.0 $22M 164k 136.44
Boulevard Acquisition 0.0 $7.7M 616k 12.50
Adma Biologics (ADMA) 0.0 $3.9M 423k 9.26
Veritiv Corp - When Issued 0.0 $1.2M 33k 36.46
Xunlei Ltd- (XNET) 0.0 $18M 1.5M 12.04
Jds Uniphase Corp conv 0.0 $9.8M 10M 0.98
Synchronoss Technologies conv 0.0 $15M 13M 1.12
Alcoa Inc cnv p 0.0 $16M 400k 39.53
Tribune Publishing 0.0 $2.8M 179k 15.54
Paragon Offshore Plc equity 0.0 $2.3M 2.1M 1.09
Vectrus (VVX) 0.0 $4.2M 170k 24.87
Cdk Global Inc equities 0.0 $3.0M 56k 53.98
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.2M 422k 21.75
Citizens Financial (CFG) 0.0 $4.7M 172k 27.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.8M 86k 32.23
Hyde Park Bancorp, Mhc 0.0 $10M 732k 14.00
Healthequity (HQY) 0.0 $4.8M 150k 32.05
Tokai Pharmaceuticals 0.0 $7.6M 575k 13.30
Epirus Biopharmaceuticals In 0.0 $8.4M 1.5M 5.71
Otonomy 0.0 $16M 701k 22.99
Asterias Biotherapeutics 0.0 $4.5M 984k 4.60
Globant S A (GLOB) 0.0 $6.4M 210k 30.43
Eqc 6 1/2 12/31/49 0.0 $760k 31k 24.33
Eqc 7 1/4 12/31/49 0.0 $22M 849k 25.51
Orion Engineered Carbons (OEC) 0.0 $22M 1.2M 18.46
Independence Contract Dril I 0.0 $32M 3.6M 8.87
Amphastar Pharmaceuticals (AMPH) 0.0 $33M 1.9M 17.58
Immune Design 0.0 $33M 1.6M 20.65
Rightside 0.0 $2.2M 320k 6.77
Roka Bioscience 0.0 $636k 245k 2.60
Rambus Inc Del note 1.125% 8/1 0.0 $7.3M 5.5M 1.33
Hoegh Lng Partners 0.0 $15M 778k 19.10
Assembly Biosciences 0.0 $4.1M 211k 19.26
Pfenex 0.0 $8.1M 420k 19.40
Minerva Neurosciences 0.0 $16M 2.8M 5.80
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $38M 2.3M 16.67
Newcastle Investment Corporati 0.0 $9.1M 2.0M 4.42
Auris Med Hldg 0.0 $8.2M 1.7M 4.94
Innocoll 0.0 $14M 935k 14.71
New Residential Investment (RITM) 0.0 $1.0M 68k 15.25
Affimed Therapeutics B V 0.0 $6.0M 442k 13.47
Dynavax Technologies (DVAX) 0.0 $4.3M 184k 23.43
Ishares Trmsci India Etf (SMIN) 0.0 $500k 15k 33.33
Entegra Financial Corp Restric 0.0 $10M 589k 17.55
Halyard Health 0.0 $5.8M 143k 40.50
Dominion Mid Stream 0.0 $5.9M 153k 38.31
Vwr Corp cash securities 0.0 $34M 1.3M 26.73
Klx Inc Com $0.01 0.0 $2.8M 63k 44.12
Fiat Chrysler Auto 0.0 $218k 15k 14.63
Remy Intl Inc Hldg 0.0 $25M 1.1M 22.11
New Senior Inv Grp 0.0 $25M 1.9M 13.37
Calithera Biosciences 0.0 $19M 2.7M 7.14
Boot Barn Hldgs (BOOT) 0.0 $20M 608k 32.00
Kimball Electronics (KE) 0.0 $2.5M 172k 14.59
Hortonworks 0.0 $13M 503k 25.32
New Relic 0.0 $38M 1.1M 35.19
Fibrogen 0.0 $13M 552k 23.50
Proteon Therapeutics 0.0 $15M 850k 17.86
Media Gen 0.0 $11M 653k 16.52
Ashford (AINC) 0.0 $2.2M 25k 87.25
Inland Real Estate 0.0 $7.8M 300k 26.00
Uba 6 3/4 12/31/49 0.0 $5.3M 200k 26.48
Biotime Inc wts oct 1 18 0.0 $142k 128k 1.11
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $4.0M 4.0M 1.01
Great Wastern Ban 0.0 $31M 1.3M 24.11
Bellicum Pharma 0.0 $21M 1.0M 21.27
Atento Sa 0.0 $259k 18k 14.39
Forward Pharma A/s 0.0 $5.4M 143k 38.05
Xenon Pharmaceuticals (XENE) 0.0 $13M 1.1M 11.53
Freshpet (FRPT) 0.0 $15M 804k 18.60
Habit Restaurants Inc/the-a 0.0 $7.9M 254k 31.29
Sientra 0.0 $11M 430k 25.23
1,375% Liberty Media 15.10.2023 note 0.0 $8.6M 9.0M 0.95
Trillium Therapeutics, Inc. Cmn 0.0 $1.7M 80k 21.61
Iron Mountain (IRM) 0.0 $2.0M 64k 31.00
Seacor Holding Inc note 3.000 11/1 0.0 $6.2M 7.0M 0.89
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $33M 321k 103.20
Invensense Inc note 1.750%11/0 0.0 $8.1M 8.4M 0.96
Equinix (EQIX) 0.0 $5.2M 20k 254.01
Dhx Media Ltd Com Stk 0.0 $3.0M 410k 7.44
Workiva Inc equity us cm (WK) 0.0 $5.4M 390k 13.83
Cnova N V 0.0 $7.9M 1.4M 5.53
Histogenics Corp Cmn 0.0 $12M 1.9M 6.46
Sonus Networ Ord 0.0 $8.3M 1.2M 6.92
Ehi Car Svcs Ltd spon ads cl a 0.0 $18M 1.2M 14.46
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $9.3M 10M 0.93
Connecture 0.0 $34M 3.3M 10.56
Eversource Energy (ES) 0.0 $8.2M 181k 45.41
Inovalon Holdings Inc Cl A 0.0 $1.3M 47k 27.91
Columbia Pipeline Prtn -redh 0.0 $31M 1.2M 25.20
C&j Energy Services 0.0 $23M 1.7M 13.20
Entellus Medical Cm 0.0 $33M 1.3M 25.87
Maxpoint Interactive 0.0 $4.5M 559k 8.08
Nanosphere 0.0 $324k 100k 3.24
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.9M 452k 13.17
Solaredge Technologies (SEDG) 0.0 $23M 625k 36.35
First Northwest Ban (FNWB) 0.0 $15M 1.2M 12.47
Chimera Investment Corp etf 0.0 $2.2M 161k 13.71
Easterly Government Properti reit 0.0 $14M 894k 15.92
Flex Pharma 0.0 $11M 612k 17.20
Great Ajax Corp reit (RPT) 0.0 $7.1M 500k 14.18
Journal Media 0.0 $25M 3.0M 8.29
Spectrum Pharmaceuticals Inc conv 0.0 $9.4M 10M 0.94
Knightsbridge Tankers 0.0 $6.0M 1.6M 3.85
Presbia 0.0 $11M 1.3M 8.22
Resource Capital Corporation note 8.000 1/1 0.0 $16M 17M 0.95
Windstream Holdings 0.0 $517k 81k 6.38
Zosano Pharma 0.0 $7.3M 1.0M 7.25
National Holdings 0.0 $2.9M 800k 3.59
Ascendis Pharma A S (ASND) 0.0 $18M 1.0M 17.58
Bellerophon Therapeutics 0.0 $10M 1.3M 7.93
Euronav Sa (CMBT) 0.0 $30M 2.0M 14.74
Gannett 0.0 $11M 783k 13.99
Tegna (TGNA) 0.0 $37M 1.1M 32.07
Wec Energy Group (WEC) 0.0 $6.6M 147k 44.97
Communications Sales&leas Incom us equities / etf's 0.0 $5.6M 225k 24.72
Firstservice Corp New Sub Vtg 0.0 $14M 505k 27.80
Party City Hold 0.0 $14M 703k 20.27
Enviva Partners Lp master ltd part 0.0 $8.6M 476k 18.09
Community Healthcare Tr (CHCT) 0.0 $11M 580k 19.25
Carriage Svcs Inc note 2.750% 3/1 0.0 $11M 9.5M 1.19
Nrg Yield Inc Cl A New cs 0.0 $10M 469k 21.99
8point Energy Partners Lp ml 0.0 $760k 41k 18.63
Kearny Finl Corp Md (KRNY) 0.0 $23M 2.0M 11.16
Wingstop (WING) 0.0 $18M 623k 28.40
Colliers International Group sub vtg (CIGI) 0.0 $21M 539k 38.47
Real Ind 0.0 $2.6M 230k 11.35
Biotie Therapies Corp. ads 0.0 $19M 925k 19.97
Univar 0.0 $6.3M 241k 26.03
Lake Sunapee Bank 0.0 $2.6M 183k 14.43
Htg Molecular Diagnostics 0.0 $7.5M 674k 11.15
Invuity 0.0 $24M 1.7M 14.06
Chemours (CC) 0.0 $2.5M 158k 16.00
Mindbody 0.0 $6.5M 471k 13.83
Evolent Health (EVH) 0.0 $29M 1.5M 19.50
Metabolix 0.0 $326k 87k 3.75
Anadarko Petroleum Corp conv p 0.0 $15M 300k 50.41
Kornit Digital (KRNT) 0.0 $24M 1.8M 13.76
Glaukos (GKOS) 0.0 $37M 1.3M 28.98
Corindus Vascular Robotics I 0.0 $22M 6.3M 3.51
Fogo De Chao 0.0 $727k 31k 23.15
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $24M 3.3M 7.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $28M 2.0M 14.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $8.0M 450k 17.84
Catabasis Pharmaceuticals 0.0 $18M 1.5M 12.21
Baozun (BZUN) 0.0 $723k 67k 10.77
Nivalis Therapeutics 0.0 $1.5M 100k 15.15
Baxter Intl Inc ex distrib wi 0.0 $222k 5.8k 38.08
New York Mtg Tr Inc pfd-c conv 0.0 $6.0M 249k 23.97