FMR

FMR as of Sept. 30, 2015

Portfolio Holdings for FMR

FMR holds 2712 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $19B 168M 110.30
Facebook Inc cl a (META) 1.9 $13B 145M 89.90
Google 1.5 $11B 17M 638.37
Google Inc Class C 1.4 $9.7B 16M 608.42
Amazon (AMZN) 1.2 $8.5B 17M 511.89
Gilead Sciences (GILD) 1.1 $8.1B 82M 98.19
JPMorgan Chase & Co. (JPM) 1.1 $7.9B 129M 60.97
Wells Fargo & Company (WFC) 1.1 $7.9B 154M 51.35
Visa (V) 1.1 $7.4B 106M 69.66
UnitedHealth (UNH) 0.9 $6.6B 57M 116.01
salesforce (CRM) 0.9 $6.7B 96M 69.43
Starbucks Corporation (SBUX) 0.8 $5.8B 103M 56.84
Microsoft Corporation (MSFT) 0.8 $5.8B 131M 44.26
CVS Caremark Corporation (CVS) 0.8 $5.7B 59M 96.48
Berkshire Hathaway (BRK.A) 0.8 $5.7B 29k 195239.99
General Electric Company 0.8 $5.6B 223M 25.22
Medtronic (MDT) 0.7 $5.2B 78M 66.94
Nike (NKE) 0.7 $5.0B 41M 122.97
MasterCard Incorporated (MA) 0.7 $4.9B 54M 90.12
Biogen Idec (BIIB) 0.7 $4.8B 17M 291.81
Johnson & Johnson (JNJ) 0.7 $4.8B 51M 93.35
Bank of America Corporation (BAC) 0.7 $4.7B 304M 15.58
Walt Disney Company (DIS) 0.7 $4.6B 46M 102.20
Citigroup (C) 0.6 $4.5B 90M 49.61
Allergan 0.6 $4.4B 16M 271.81
Teva Pharmaceutical Industries (TEVA) 0.6 $4.1B 73M 56.46
Amgen (AMGN) 0.6 $4.1B 30M 138.32
TJX Companies (TJX) 0.6 $3.8B 54M 71.42
Chevron Corporation (CVX) 0.5 $3.8B 48M 78.88
U.S. Bancorp (USB) 0.5 $3.7B 90M 41.01
Home Depot (HD) 0.5 $3.7B 32M 115.49
Celgene Corporation 0.5 $3.7B 34M 108.17
Qualcomm (QCOM) 0.5 $3.4B 63M 53.73
Boston Scientific Corporation (BSX) 0.5 $3.3B 202M 16.41
Procter & Gamble Company (PG) 0.5 $3.2B 45M 71.94
Danaher Corporation (DHR) 0.5 $3.2B 38M 85.21
Comcast Corporation (CMCSA) 0.4 $3.1B 54M 56.88
Coca-Cola Company (KO) 0.4 $3.1B 76M 40.12
Bristol Myers Squibb (BMY) 0.4 $3.0B 51M 59.20
Tesla Motors (TSLA) 0.4 $3.0B 12M 248.40
Colgate-Palmolive Company (CL) 0.4 $2.8B 45M 63.46
priceline.com Incorporated 0.4 $2.8B 2.3M 1236.86
Chipotle Mexican Grill (CMG) 0.4 $2.8B 3.9M 720.25
Adobe Systems Incorporated (ADBE) 0.4 $2.7B 32M 82.22
Regeneron Pharmaceuticals (REGN) 0.4 $2.6B 5.6M 465.14
Boeing Company (BA) 0.4 $2.6B 20M 130.95
Industries N shs - a - (LYB) 0.4 $2.6B 31M 83.36
Cisco Systems (CSCO) 0.3 $2.4B 91M 26.25
Monster Beverage Corp (MNST) 0.3 $2.4B 18M 135.14
Valeant Pharmaceuticals Int 0.3 $2.3B 13M 178.49
Verizon Communications (VZ) 0.3 $2.2B 51M 43.51
McKesson Corporation (MCK) 0.3 $2.2B 12M 185.03
Amphenol Corporation (APH) 0.3 $2.3B 44M 50.96
Estee Lauder Companies (EL) 0.3 $2.3B 28M 80.68
Alexion Pharmaceuticals 0.3 $2.3B 15M 156.39
International Business Machines (IBM) 0.3 $2.2B 15M 144.97
Schlumberger (SLB) 0.3 $2.2B 32M 68.97
AutoZone (AZO) 0.3 $2.2B 3.0M 723.83
Abbvie (ABBV) 0.3 $2.2B 40M 54.41
At&t (T) 0.3 $2.1B 64M 32.58
Oracle Corporation (ORCL) 0.3 $2.1B 59M 36.12
Tor Dom Bk Cad (TD) 0.3 $2.1B 53M 39.42
Suncor Energy (SU) 0.3 $2.0B 75M 26.74
Cognizant Technology Solutions (CTSH) 0.3 $2.0B 31M 62.61
Berkshire Hathaway (BRK.B) 0.3 $2.0B 15M 130.40
McDonald's Corporation (MCD) 0.3 $2.0B 20M 98.53
United Parcel Service (UPS) 0.3 $2.0B 20M 98.69
NVIDIA Corporation (NVDA) 0.3 $2.0B 81M 24.65
Capital One Financial (COF) 0.3 $2.0B 27M 72.52
Costco Wholesale Corporation (COST) 0.3 $1.9B 13M 144.57
Target Corporation (TGT) 0.3 $1.9B 24M 78.66
Chubb Corporation 0.3 $1.8B 15M 122.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.8B 18M 104.14
McGraw-Hill Companies 0.3 $1.8B 21M 86.50
BioMarin Pharmaceutical (BMRN) 0.2 $1.7B 17M 105.32
Hewlett-Packard Company 0.2 $1.7B 67M 25.61
Netflix (NFLX) 0.2 $1.8B 17M 103.26
Avago Technologies 0.2 $1.8B 14M 125.01
Alibaba Group Holding (BABA) 0.2 $1.7B 30M 58.97
BlackRock (BLK) 0.2 $1.7B 5.7M 297.47
Activision Blizzard 0.2 $1.7B 55M 30.89
Seagate Technology Com Stk 0.2 $1.7B 38M 44.80
Southwest Airlines (LUV) 0.2 $1.7B 45M 38.04
Ace Limited Cmn 0.2 $1.6B 16M 103.40
Blackstone 0.2 $1.6B 52M 31.67
Exxon Mobil Corporation (XOM) 0.2 $1.6B 22M 74.35
Union Pacific Corporation (UNP) 0.2 $1.6B 19M 88.41
MetLife (MET) 0.2 $1.6B 34M 47.15
Public Storage (PSA) 0.2 $1.5B 7.2M 211.63
Best Buy (BBY) 0.2 $1.5B 41M 37.12
EMC Corporation 0.2 $1.6B 65M 24.16
Broadcom Corporation 0.2 $1.5B 30M 51.43
Fidelity National Information Services (FIS) 0.2 $1.5B 22M 67.08
Monsanto Company 0.2 $1.5B 18M 85.34
PPG Industries (PPG) 0.2 $1.5B 17M 87.69
Electronic Arts (EA) 0.2 $1.4B 21M 67.75
CIGNA Corporation 0.2 $1.5B 11M 135.02
Pepsi (PEP) 0.2 $1.5B 15M 94.30
Philip Morris International (PM) 0.2 $1.5B 19M 79.33
Exelon Corporation (EXC) 0.2 $1.5B 49M 29.70
Rbc Cad (RY) 0.2 $1.5B 27M 55.29
Simon Property (SPG) 0.2 $1.5B 8.0M 183.72
Ross Stores (ROST) 0.2 $1.4B 29M 48.47
Aetna 0.2 $1.4B 13M 109.41
iShares Russell 1000 Value Index (IWD) 0.2 $1.4B 15M 93.28
Canadian Pacific Railway 0.2 $1.4B 10M 143.53
American Tower Reit (AMT) 0.2 $1.4B 16M 87.98
Westrock (WRK) 0.2 $1.4B 27M 51.44
Goldman Sachs (GS) 0.2 $1.4B 7.8M 173.76
FedEx Corporation (FDX) 0.2 $1.3B 9.1M 143.98
EOG Resources (EOG) 0.2 $1.3B 18M 72.80
Under Armour (UAA) 0.2 $1.3B 14M 96.78
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3B 14M 93.00
Nxp Semiconductors N V (NXPI) 0.2 $1.3B 15M 87.07
Hca Holdings (HCA) 0.2 $1.3B 17M 77.36
Alkermes (ALKS) 0.2 $1.3B 22M 58.67
Mondelez Int (MDLZ) 0.2 $1.3B 32M 41.87
3M Company (MMM) 0.2 $1.2B 8.8M 141.77
Morgan Stanley (MS) 0.2 $1.3B 40M 31.50
Altria (MO) 0.2 $1.3B 23M 54.40
British American Tobac (BTI) 0.2 $1.3B 11M 110.08
Anthem (ELV) 0.2 $1.3B 9.1M 140.00
Ecolab (ECL) 0.2 $1.2B 11M 109.72
Kroger (KR) 0.2 $1.2B 33M 36.07
United Technologies Corporation 0.2 $1.2B 13M 88.99
Ryanair Holdings 0.2 $1.2B 15M 78.30
Constellation Brands (STZ) 0.2 $1.2B 9.6M 125.21
Jazz Pharmaceuticals (JAZZ) 0.2 $1.2B 9.1M 132.81
Keurig Green Mtn 0.2 $1.2B 23M 52.14
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1B 30M 38.24
J.B. Hunt Transport Services (JBHT) 0.2 $1.1B 16M 71.40
Analog Devices (ADI) 0.2 $1.1B 20M 56.41
Thermo Fisher Scientific (TMO) 0.2 $1.1B 9.3M 122.28
Anadarko Petroleum Corporation 0.2 $1.1B 18M 60.39
Roper Industries (ROP) 0.2 $1.1B 7.2M 156.70
Charles Schwab Corporation (SCHW) 0.1 $1.1B 37M 28.56
Pfizer (PFE) 0.1 $1.1B 34M 31.41
Spdr S&p 500 Etf (SPY) 0.1 $1.1B 5.6M 191.63
Regions Financial Corporation (RF) 0.1 $1.1B 119M 9.01
Honeywell International (HON) 0.1 $1.0B 11M 94.69
Henry Schein (HSIC) 0.1 $1.0B 7.7M 132.72
Ametek (AME) 0.1 $1.1B 21M 52.32
Alnylam Pharmaceuticals (ALNY) 0.1 $1.0B 13M 80.36
Boston Properties (BXP) 0.1 $1.1B 9.0M 118.40
O'reilly Automotive (ORLY) 0.1 $1.0B 4.2M 250.00
L Brands 0.1 $1.0B 11M 90.13
State Street Corporation (STT) 0.1 $980M 15M 67.21
M&T Bank Corporation (MTB) 0.1 $967M 7.9M 121.95
Cerner Corporation 0.1 $991M 17M 59.96
Red Hat 0.1 $1.0B 14M 71.88
HDFC Bank (HDB) 0.1 $983M 16M 61.09
Zimmer Holdings (ZBH) 0.1 $990M 11M 93.93
Mead Johnson Nutrition 0.1 $958M 14M 70.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.0B 33M 30.18
Lululemon Athletica (LULU) 0.1 $1000M 20M 50.65
Medivation 0.1 $963M 23M 42.50
TransDigm Group Incorporated (TDG) 0.1 $971M 4.6M 212.41
Financial Select Sector SPDR (XLF) 0.1 $954M 42M 22.66
General Motors Company (GM) 0.1 $1.0B 34M 30.02
Ubs Group (UBS) 0.1 $959M 52M 18.50
Wal-Mart Stores (WMT) 0.1 $884M 14M 64.84
Digital Realty Trust (DLR) 0.1 $890M 14M 65.32
Domino's Pizza (DPZ) 0.1 $889M 8.2M 107.91
Ventas (VTR) 0.1 $938M 17M 56.06
CF Industries Holdings (CF) 0.1 $944M 21M 44.90
Endo International (ENDPQ) 0.1 $915M 13M 69.28
Qorvo (QRVO) 0.1 $934M 21M 45.05
Paypal Holdings (PYPL) 0.1 $922M 30M 31.04
Western Union Company (WU) 0.1 $844M 46M 18.36
Brookfield Asset Management 0.1 $832M 26M 31.47
Noble Energy 0.1 $843M 28M 30.18
Reynolds American 0.1 $865M 20M 44.27
Deere & Company (DE) 0.1 $838M 11M 74.00
Maxim Integrated Products 0.1 $839M 25M 33.40
Imperial Oil (IMO) 0.1 $831M 26M 31.68
Service Corporation International (SCI) 0.1 $815M 30M 27.10
Fiserv (FI) 0.1 $838M 9.7M 86.61
Rogers Communications -cl B (RCI) 0.1 $811M 24M 34.45
Group Cgi Cad Cl A 0.1 $855M 24M 36.23
Skechers USA (SKX) 0.1 $859M 6.4M 134.08
Dollar General (DG) 0.1 $862M 12M 72.44
Walgreen Boots Alliance (WBA) 0.1 $856M 10M 83.10
Total System Services 0.1 $766M 17M 45.43
Sherwin-Williams Company (SHW) 0.1 $793M 3.6M 222.78
Las Vegas Sands (LVS) 0.1 $765M 20M 37.97
E.I. du Pont de Nemours & Company 0.1 $806M 17M 48.20
Cooper Companies 0.1 $802M 5.4M 148.86
Baker Hughes Incorporated 0.1 $757M 15M 52.04
Nextera Energy (NEE) 0.1 $790M 8.1M 97.55
Agilent Technologies Inc C ommon (A) 0.1 $741M 22M 34.33
Enbridge (ENB) 0.1 $806M 22M 37.13
iShares MSCI Japan Index 0.1 $752M 66M 11.43
athenahealth 0.1 $773M 5.8M 133.35
Equity Lifestyle Properties (ELS) 0.1 $741M 13M 58.57
Hldgs (UAL) 0.1 $787M 15M 53.05
Kinder Morgan (KMI) 0.1 $749M 27M 27.68
Cdw (CDW) 0.1 $775M 19M 40.86
E TRADE Financial Corporation 0.1 $687M 26M 26.33
Time Warner 0.1 $713M 10M 68.75
Apache Corporation 0.1 $679M 17M 39.16
Equity Residential (EQR) 0.1 $707M 9.4M 75.12
Mettler-Toledo International (MTD) 0.1 $698M 2.5M 284.74
Unum (UNM) 0.1 $711M 22M 32.08
Yum! Brands (YUM) 0.1 $673M 8.4M 79.95
Marsh & McLennan Companies (MMC) 0.1 $691M 13M 52.22
Marriott International (MAR) 0.1 $690M 10M 68.20
PPL Corporation (PPL) 0.1 $733M 22M 32.89
Delta Air Lines (DAL) 0.1 $685M 15M 44.87
Yahoo! 0.1 $728M 25M 28.91
Wyndham Worldwide Corporation 0.1 $732M 10M 71.90
Marvell Technology Group 0.1 $703M 78M 9.05
Herbalife Ltd Com Stk (HLF) 0.1 $674M 12M 54.50
Essex Property Trust (ESS) 0.1 $735M 3.3M 223.42
ISIS Pharmaceuticals 0.1 $715M 18M 40.42
Extra Space Storage (EXR) 0.1 $737M 9.6M 77.16
St. Jude Medical 0.1 $685M 11M 63.09
Manulife Finl Corp (MFC) 0.1 $687M 44M 15.47
American International (AIG) 0.1 $697M 12M 56.82
Udr (UDR) 0.1 $730M 21M 34.48
KKR & Co 0.1 $679M 41M 16.78
Freescale Semiconductor Holdin 0.1 $691M 19M 36.58
Delphi Automotive 0.1 $722M 9.5M 76.04
Express Scripts Holding 0.1 $729M 9.0M 80.96
Liberty Global Inc Com Ser A 0.1 $732M 17M 42.94
Hd Supply 0.1 $714M 25M 28.62
Seattle Genetics 0.1 $662M 17M 38.56
H&R Block (HRB) 0.1 $614M 17M 36.20
Paychex (PAYX) 0.1 $619M 13M 47.63
Akamai Technologies (AKAM) 0.1 $626M 9.1M 69.06
AmerisourceBergen (COR) 0.1 $666M 7.0M 94.99
Valero Energy Corporation (VLO) 0.1 $662M 11M 60.10
Royal Dutch Shell 0.1 $627M 13M 47.39
Williams Companies (WMB) 0.1 $650M 18M 36.85
Lowe's Companies (LOW) 0.1 $605M 8.8M 68.92
Sempra Energy (SRE) 0.1 $653M 6.7M 96.72
Alliance Data Systems Corporation (BFH) 0.1 $607M 2.3M 258.98
Precision Castparts 0.1 $655M 2.9M 229.71
Illumina (ILMN) 0.1 $612M 3.5M 175.82
iShares Russell 1000 Index (IWB) 0.1 $663M 6.3M 105.08
GameStop (GME) 0.1 $625M 15M 41.21
Duke Realty Corporation 0.1 $666M 35M 19.05
HCP 0.1 $653M 18M 37.25
AECOM Technology Corporation (ACM) 0.1 $622M 23M 27.51
General Growth Properties 0.1 $609M 23M 25.97
Cbre Group Inc Cl A (CBRE) 0.1 $611M 19M 32.00
Servicenow (NOW) 0.1 $667M 9.6M 69.45
Intercept Pharmaceuticals In 0.1 $602M 3.6M 165.86
American Airls (AAL) 0.1 $624M 16M 38.83
Aramark Hldgs (ARMK) 0.1 $659M 22M 29.64
Mobileye 0.1 $660M 15M 45.48
Huntington Bancshares Incorporated (HBAN) 0.1 $572M 54M 10.60
Taiwan Semiconductor Mfg (TSM) 0.1 $531M 26M 20.75
Ansys (ANSS) 0.1 $545M 6.2M 88.14
Incyte Corporation (INCY) 0.1 $558M 5.1M 110.33
Comcast Corporation 0.1 $563M 9.8M 57.24
Cardinal Health (CAH) 0.1 $550M 7.2M 76.82
Bed Bath & Beyond 0.1 $584M 10M 57.02
Host Hotels & Resorts (HST) 0.1 $540M 34M 15.81
V.F. Corporation (VFC) 0.1 $583M 8.6M 68.21
Global Payments (GPN) 0.1 $580M 5.1M 114.73
Western Digital (WDC) 0.1 $560M 7.0M 79.44
Universal Health Services (UHS) 0.1 $567M 4.5M 124.81
Eastman Chemical Company (EMN) 0.1 $567M 8.8M 64.72
Sanofi-Aventis SA (SNY) 0.1 $567M 12M 47.47
Sigma-Aldrich Corporation 0.1 $547M 3.9M 138.92
Canadian Natural Resources (CNQ) 0.1 $593M 30M 19.48
Shire 0.1 $535M 2.6M 205.23
SL Green Realty 0.1 $552M 5.1M 108.16
Hershey Company (HSY) 0.1 $551M 6.0M 91.88
D.R. Horton (DHI) 0.1 $528M 18M 29.36
Pioneer Natural Resources (PXD) 0.1 $554M 4.6M 121.64
Amdocs Ltd ord (DOX) 0.1 $575M 10M 56.88
Invesco (IVZ) 0.1 $588M 19M 31.23
Edison International (EIX) 0.1 $562M 8.9M 63.07
Ingram Micro 0.1 $540M 20M 27.24
Intuit (INTU) 0.1 $534M 6.0M 88.75
Oceaneering International (OII) 0.1 $572M 15M 39.28
Cimarex Energy 0.1 $578M 5.6M 102.48
Jarden Corporation 0.1 $540M 11M 48.88
Skyworks Solutions (SWKS) 0.1 $583M 6.9M 84.21
Buffalo Wild Wings 0.1 $552M 2.9M 193.43
Restoration Hardware Hldgs I 0.1 $563M 6.0M 93.31
Twitter 0.1 $571M 21M 26.94
Ultragenyx Pharmaceutical (RARE) 0.1 $559M 5.8M 96.31
Assurant (AIZ) 0.1 $475M 6.0M 79.01
PNC Financial Services (PNC) 0.1 $484M 5.4M 89.20
Discover Financial Services (DFS) 0.1 $466M 9.0M 51.99
CSX Corporation (CSX) 0.1 $493M 18M 26.90
Eli Lilly & Co. (LLY) 0.1 $520M 6.2M 83.69
Travelers Companies (TRV) 0.1 $503M 5.1M 99.53
AFLAC Incorporated (AFL) 0.1 $476M 8.2M 58.13
Foot Locker (FL) 0.1 $507M 7.0M 71.97
JetBlue Airways Corporation (JBLU) 0.1 $527M 20M 25.77
Agrium 0.1 $511M 5.7M 89.62
Raytheon Company 0.1 $511M 4.7M 109.26
Liberty Media 0.1 $470M 18M 26.23
Merck & Co (MRK) 0.1 $500M 10M 49.39
Staples 0.1 $511M 44M 11.73
Stericycle (SRCL) 0.1 $501M 3.6M 139.31
General Dynamics Corporation (GD) 0.1 $518M 3.8M 137.95
Novo Nordisk A/S (NVO) 0.1 $503M 9.3M 54.24
AvalonBay Communities (AVB) 0.1 $466M 2.7M 174.82
Axis Capital Holdings (AXS) 0.1 $499M 9.3M 53.72
Micron Technology (MU) 0.1 $473M 32M 14.98
Altera Corporation 0.1 $504M 10M 50.08
AmSurg 0.1 $513M 6.6M 77.71
Textron (TXT) 0.1 $488M 13M 37.64
Neurocrine Biosciences (NBIX) 0.1 $513M 13M 39.79
Panera Bread Company 0.1 $491M 2.5M 193.41
United Therapeutics Corporation (UTHR) 0.1 $521M 4.0M 131.24
SYNNEX Corporation (SNX) 0.1 $501M 5.9M 85.06
Rackspace Hosting 0.1 $498M 20M 24.68
Vanguard Growth ETF (VUG) 0.1 $497M 5.0M 100.29
Vanguard Value ETF (VTV) 0.1 $501M 6.5M 76.75
Charter Communications 0.1 $475M 2.7M 175.85
FleetCor Technologies 0.1 $470M 3.4M 137.62
Anacor Pharmaceuticals In 0.1 $460M 3.9M 117.71
Ss&c Technologies Holding (SSNC) 0.1 $513M 7.3M 70.04
Sun Communities (SUI) 0.1 $518M 7.6M 67.76
ACADIA Pharmaceuticals (ACAD) 0.1 $500M 15M 33.07
Cavium 0.1 $488M 8.0M 61.37
Prologis (PLD) 0.1 $480M 12M 38.90
Spirit Airlines (SAVE) 0.1 $517M 11M 47.30
Workday Inc cl a (WDAY) 0.1 $482M 7.0M 68.86
Bluebird Bio (BLUE) 0.1 $465M 5.4M 85.55
Horizon Pharma 0.1 $462M 23M 19.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $493M 14M 36.02
Aercap Holdings Nv Ord Cmn (AER) 0.1 $391M 10M 38.24
Reinsurance Group of America (RGA) 0.1 $414M 4.6M 90.59
Lincoln National Corporation (LNC) 0.1 $414M 8.7M 47.46
Ameriprise Financial (AMP) 0.1 $425M 3.9M 109.13
Northern Trust Corporation (NTRS) 0.1 $425M 6.2M 68.16
Moody's Corporation (MCO) 0.1 $435M 4.4M 98.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $424M 19M 21.86
Via 0.1 $439M 10M 43.15
Abbott Laboratories (ABT) 0.1 $393M 9.8M 40.22
Martin Marietta Materials (MLM) 0.1 $390M 2.6M 151.95
Dominion Resources (D) 0.1 $395M 5.6M 70.38
Lennar Corporation (LEN) 0.1 $410M 8.5M 48.13
Edwards Lifesciences (EW) 0.1 $387M 2.7M 142.17
Molson Coors Brewing Company (TAP) 0.1 $424M 5.1M 83.02
Johnson Controls 0.1 $404M 9.8M 41.36
Comerica Incorporated (CMA) 0.1 $392M 9.5M 41.10
DaVita (DVA) 0.1 $429M 5.9M 72.33
Emerson Electric (EMR) 0.1 $396M 9.0M 44.17
Mohawk Industries (MHK) 0.1 $411M 2.3M 181.79
Newfield Exploration 0.1 $416M 13M 32.90
GlaxoSmithKline 0.1 $438M 11M 38.45
Stryker Corporation (SYK) 0.1 $410M 4.4M 94.10
American Electric Power Company (AEP) 0.1 $408M 7.2M 56.86
Ford Motor Company (F) 0.1 $445M 33M 13.57
Southern Company (SO) 0.1 $422M 9.4M 44.70
Whole Foods Market 0.1 $438M 14M 31.65
Dollar Tree (DLTR) 0.1 $436M 6.5M 66.66
Ultimate Software 0.1 $398M 2.2M 179.01
Infinera (INFN) 0.1 $388M 20M 19.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $448M 2.7M 163.35
Ashland 0.1 $416M 4.1M 100.62
Dyax 0.1 $419M 22M 19.09
Macerich Company (MAC) 0.1 $414M 5.4M 76.82
Signet Jewelers (SIG) 0.1 $390M 2.9M 136.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $425M 5.1M 83.29
Franco-Nevada Corporation (FNV) 0.1 $442M 10M 44.07
Telus Ord (TU) 0.1 $427M 14M 31.51
Te Connectivity Ltd for (TEL) 0.1 $401M 6.7M 59.89
Air Lease Corp (AL) 0.1 $400M 13M 30.92
Marathon Petroleum Corp (MPC) 0.1 $397M 8.6M 46.33
Ddr Corp 0.1 $397M 26M 15.38
Dunkin' Brands Group 0.1 $412M 8.4M 49.00
Phillips 66 (PSX) 0.1 $450M 5.9M 76.84
Eaton (ETN) 0.1 $449M 8.8M 51.30
Realogy Hldgs (HOUS) 0.1 $417M 11M 37.63
Starz - Liberty Capital 0.1 $440M 12M 37.34
Metropcs Communications (TMUS) 0.1 $402M 10M 39.81
Agios Pharmaceuticals (AGIO) 0.1 $397M 5.6M 70.59
Hilton Worlwide Hldgs 0.1 $453M 20M 22.94
Perrigo Company (PRGO) 0.1 $404M 2.6M 157.27
Springleaf Holdings 0.1 $450M 10M 43.72
Radius Health 0.1 $441M 6.4M 69.31
Bwx Technologies (BWXT) 0.1 $425M 16M 26.36
CMS Energy Corporation (CMS) 0.1 $349M 9.9M 35.32
HSBC Holdings (HSBC) 0.1 $325M 8.6M 37.88
Annaly Capital Management 0.1 $367M 37M 9.87
Hartford Financial Services (HIG) 0.1 $382M 8.3M 45.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $330M 3.1M 106.32
First Citizens BancShares (FCNCA) 0.1 $366M 1.6M 226.00
American Express Company (AXP) 0.1 $340M 4.6M 74.13
Principal Financial (PFG) 0.1 $345M 7.3M 47.34
Autodesk (ADSK) 0.1 $377M 8.5M 44.14
Citrix Systems 0.1 $324M 4.7M 69.28
Polaris Industries (PII) 0.1 $350M 2.9M 119.87
Sealed Air (SEE) 0.1 $358M 7.6M 46.88
Trimble Navigation (TRMB) 0.1 $318M 19M 16.42
Dun & Bradstreet Corporation 0.1 $348M 3.3M 105.00
Intel Corporation (INTC) 0.1 $334M 11M 30.14
Hanesbrands (HBI) 0.1 $343M 12M 28.94
Mid-America Apartment (MAA) 0.1 $319M 3.9M 81.87
Helen Of Troy (HELE) 0.1 $383M 4.3M 89.30
United Rentals (URI) 0.1 $351M 5.8M 60.05
Potash Corp. Of Saskatchewan I 0.1 $343M 17M 20.55
Computer Sciences Corporation 0.1 $317M 5.2M 61.38
eBay (EBAY) 0.1 $348M 14M 24.44
Halliburton Company (HAL) 0.1 $385M 11M 35.35
Macy's (M) 0.1 $319M 6.2M 51.32
Encana Corp 0.1 $354M 55M 6.44
Bce (BCE) 0.1 $379M 9.2M 40.93
Methanex Corp (MEOH) 0.1 $322M 9.7M 33.14
Aaron's 0.1 $337M 9.3M 36.11
HCC Insurance Holdings 0.1 $386M 5.0M 77.47
Tesoro Corporation 0.1 $378M 3.9M 97.24
Maximus (MMS) 0.1 $321M 5.4M 59.56
Tenne 0.1 $356M 8.0M 44.77
Medicines Company 0.1 $343M 9.0M 37.96
G-III Apparel (GIII) 0.1 $333M 5.4M 61.66
Pepco Holdings 0.1 $364M 15M 24.22
Cree 0.1 $337M 14M 24.23
World Fuel Services Corporation (WKC) 0.1 $378M 11M 35.80
A. O. Smith Corporation (AOS) 0.1 $331M 5.1M 65.19
Integra LifeSciences Holdings (IART) 0.1 $326M 5.5M 59.55
Lions Gate Entertainment 0.1 $320M 8.7M 36.80
Open Text Corp (OTEX) 0.1 $382M 8.5M 44.78
Dex (DXCM) 0.1 $377M 4.4M 85.86
Alexandria Real Estate Equities (ARE) 0.1 $317M 3.7M 84.67
First American Financial (FAF) 0.1 $382M 9.8M 39.07
Kimco Realty Corporation (KIM) 0.1 $370M 15M 24.43
Silver Wheaton Corp 0.1 $360M 30M 12.02
Vanguard European ETF (VGK) 0.1 $371M 7.5M 49.19
Huntington Ingalls Inds (HII) 0.1 $337M 3.1M 107.15
Gnc Holdings Inc Cl A 0.1 $353M 8.7M 40.42
Linkedin Corp 0.1 $344M 1.8M 190.13
Amc Networks Inc Cl A (AMCX) 0.1 $333M 4.6M 73.17
Level 3 Communications 0.1 $377M 8.6M 43.69
Groupon 0.1 $319M 98M 3.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $319M 19M 16.80
Puma Biotechnology (PBYI) 0.1 $365M 4.8M 75.36
Diamondback Energy (FANG) 0.1 $357M 5.5M 64.60
Liberty Global Inc C 0.1 $359M 8.7M 41.02
Intercontinental Exchange (ICE) 0.1 $325M 1.4M 234.99
Extended Stay America 0.1 $328M 20M 16.78
Kate Spade & Co 0.1 $326M 17M 19.11
Dct Industrial Trust Inc reit usd.01 0.1 $370M 11M 33.66
Vareit, Inc reits 0.1 $334M 43M 7.72
BP (BP) 0.0 $265M 8.7M 30.56
Cit 0.0 $278M 6.9M 40.03
Canadian Natl Ry (CNI) 0.0 $250M 4.4M 56.79
Pulte (PHM) 0.0 $307M 16M 18.87
Federated Investors (FHI) 0.0 $249M 8.6M 28.90
Mattel (MAT) 0.0 $254M 12M 21.06
Airgas 0.0 $283M 3.2M 89.33
Dow Chemical Company 0.0 $314M 7.4M 42.40
Nu Skin Enterprises (NUS) 0.0 $285M 6.9M 41.28
C.R. Bard 0.0 $273M 1.5M 186.31
Apartment Investment and Management 0.0 $290M 7.8M 37.02
Whirlpool Corporation (WHR) 0.0 $271M 1.8M 147.26
Waddell & Reed Financial 0.0 $299M 8.6M 34.77
Fresh Del Monte Produce (FDP) 0.0 $311M 7.9M 39.51
Becton, Dickinson and (BDX) 0.0 $271M 2.0M 132.66
Lockheed Martin Corporation (LMT) 0.0 $275M 1.3M 207.31
Gartner (IT) 0.0 $247M 2.9M 83.93
Allstate Corporation (ALL) 0.0 $257M 4.4M 58.24
ConocoPhillips (COP) 0.0 $307M 6.4M 47.96
Symantec Corporation 0.0 $247M 13M 19.47
Texas Instruments Incorporated (TXN) 0.0 $250M 5.1M 49.52
Illinois Tool Works (ITW) 0.0 $285M 3.5M 82.31
Accenture (ACN) 0.0 $288M 2.9M 98.26
Prestige Brands Holdings (PBH) 0.0 $306M 6.8M 45.16
Prudential Financial (PRU) 0.0 $267M 3.5M 76.21
MarkWest Energy Partners 0.0 $269M 6.3M 42.91
WESCO International (WCC) 0.0 $304M 6.5M 46.47
Papa John's Int'l (PZZA) 0.0 $269M 3.9M 68.48
Cousins Properties 0.0 $300M 33M 9.22
Xcel Energy (XEL) 0.0 $253M 7.1M 35.41
Applied Materials (AMAT) 0.0 $267M 18M 14.69
C.H. Robinson Worldwide (CHRW) 0.0 $251M 3.7M 67.78
Radian (RDN) 0.0 $298M 19M 15.91
Atmel Corporation 0.0 $247M 31M 8.07
Silgan Holdings (SLGN) 0.0 $313M 6.0M 52.04
Brunswick Corporation (BC) 0.0 $290M 6.0M 47.89
Graphic Packaging Holding Company (GPK) 0.0 $262M 21M 12.79
Sun Life Financial (SLF) 0.0 $274M 8.5M 32.25
Community Health Systems (CYH) 0.0 $249M 5.8M 42.77
EnerSys (ENS) 0.0 $298M 5.6M 53.58
American Campus Communities 0.0 $282M 7.8M 36.24
Acuity Brands (AYI) 0.0 $296M 1.7M 175.58
Columbia Sportswear Company (COLM) 0.0 $252M 4.3M 58.79
Cirrus Logic (CRUS) 0.0 $298M 9.5M 31.51
Dril-Quip (DRQ) 0.0 $301M 5.2M 58.22
Guess? (GES) 0.0 $274M 13M 21.36
IPG Photonics Corporation (IPGP) 0.0 $307M 4.0M 75.97
Ingersoll-rand Co Ltd-cl A 0.0 $271M 5.3M 50.77
Teledyne Technologies Incorporated (TDY) 0.0 $293M 3.2M 90.30
Silicon Laboratories (SLAB) 0.0 $268M 6.4M 41.54
SanDisk Corporation 0.0 $292M 5.4M 54.33
Wabtec Corporation (WAB) 0.0 $310M 3.5M 88.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $281M 3.5M 79.33
PacWest Ban 0.0 $304M 7.1M 42.81
StanCorp Financial 0.0 $260M 2.3M 114.20
Tech Data Corporation 0.0 $308M 4.5M 68.50
Golar Lng (GLNG) 0.0 $260M 9.3M 27.88
Mednax (MD) 0.0 $276M 3.6M 76.79
iShares Russell Midcap Value Index (IWS) 0.0 $297M 4.4M 67.09
Vanguard Large-Cap ETF (VV) 0.0 $255M 3.0M 86.38
KAR Auction Services (KAR) 0.0 $272M 7.6M 35.50
Acadia Realty Trust (AKR) 0.0 $248M 8.2M 30.07
Qlik Technologies 0.0 $315M 8.6M 36.45
iShares S&P Europe 350 Index (IEV) 0.0 $250M 6.3M 39.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $251M 2.4M 105.13
First Republic Bank/san F (FRCB) 0.0 $289M 4.6M 62.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $290M 7.5M 38.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $312M 6.5M 47.77
Youku 0.0 $266M 15M 17.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $297M 5.4M 54.65
Pvh Corporation (PVH) 0.0 $314M 3.1M 101.94
J Global (ZD) 0.0 $265M 3.7M 70.85
Clovis Oncology 0.0 $316M 3.4M 91.96
Post Holdings Inc Common (POST) 0.0 $304M 5.2M 59.10
Pdc Energy 0.0 $251M 4.7M 53.01
Oaktree Cap 0.0 $313M 6.3M 49.50
Wp Carey (WPC) 0.0 $259M 4.5M 57.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $269M 13M 21.48
Twenty-first Century Fox 0.0 $303M 11M 26.98
Portola Pharmaceuticals 0.0 $271M 6.4M 42.62
Chimerix (CMRX) 0.0 $264M 6.9M 38.20
Sprouts Fmrs Mkt (SFM) 0.0 $282M 13M 21.10
Intrexon 0.0 $250M 7.8M 31.80
58 Com Inc spon adr rep a 0.0 $307M 6.5M 47.05
Endurance Intl Group Hldgs I 0.0 $251M 19M 13.36
Vodafone Group New Adr F (VOD) 0.0 $270M 8.5M 31.74
Intra Cellular Therapies (ITCI) 0.0 $252M 6.3M 40.04
Investors Ban 0.0 $288M 23M 12.34
Intercontl Htl New Adr F Spons 0.0 $277M 8.0M 34.63
Zs Pharma 0.0 $247M 3.8M 65.66
Zendesk 0.0 $260M 13M 19.71
Servicemaster Global 0.0 $288M 8.6M 33.55
Juno Therapeutics 0.0 $290M 7.1M 40.69
Williams Partners 0.0 $293M 9.2M 31.92
Mylan Nv 0.0 $273M 6.8M 40.26
Baxalta Incorporated 0.0 $283M 9.0M 31.51
Compass Minerals International (CMP) 0.0 $205M 2.6M 78.37
Time Warner Cable 0.0 $209M 1.2M 179.37
Cme (CME) 0.0 $185M 2.0M 92.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $211M 181k 1168.00
FTI Consulting (FCN) 0.0 $197M 4.8M 41.51
SLM Corporation (SLM) 0.0 $225M 30M 7.40
Nasdaq Omx (NDAQ) 0.0 $207M 3.9M 53.33
Equifax (EFX) 0.0 $238M 2.4M 97.18
AMAG Pharmaceuticals 0.0 $203M 5.1M 39.73
ResMed (RMD) 0.0 $215M 4.2M 50.96
Bunge 0.0 $188M 2.6M 73.30
Brown & Brown (BRO) 0.0 $181M 5.8M 30.97
CarMax (KMX) 0.0 $187M 3.1M 59.32
Snap-on Incorporated (SNA) 0.0 $199M 1.3M 150.94
Zebra Technologies (ZBRA) 0.0 $212M 2.8M 76.55
Harris Corporation 0.0 $200M 2.7M 73.15
Harley-Davidson (HOG) 0.0 $181M 3.3M 54.90
CACI International (CACI) 0.0 $214M 2.9M 73.97
Newell Rubbermaid (NWL) 0.0 $183M 4.6M 39.71
Steris Corporation 0.0 $238M 3.7M 64.97
Autoliv (ALV) 0.0 $189M 1.7M 109.01
Laboratory Corp. of America Holdings (LH) 0.0 $240M 2.2M 108.47
Intersil Corporation 0.0 $232M 20M 11.70
Interpublic Group of Companies (IPG) 0.0 $177M 9.2M 19.13
Electronics For Imaging 0.0 $240M 5.5M 43.28
Synopsys (SNPS) 0.0 $207M 4.5M 46.18
Rockwell Collins 0.0 $211M 2.6M 81.84
Waters Corporation (WAT) 0.0 $227M 1.9M 118.21
Hess (HES) 0.0 $218M 4.4M 50.06
Intuitive Surgical (ISRG) 0.0 $202M 440k 459.58
Torchmark Corporation 0.0 $199M 3.5M 56.40
Dillard's (DDS) 0.0 $241M 2.8M 87.39
PG&E Corporation (PCG) 0.0 $179M 3.4M 52.80
Forest City Enterprises 0.0 $208M 10M 20.13
Tupperware Brands Corporation (TUP) 0.0 $233M 4.7M 49.49
Deluxe Corporation (DLX) 0.0 $183M 3.3M 55.74
Toll Brothers (TOL) 0.0 $179M 5.2M 34.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $189M 978k 193.38
Eagle Materials (EXP) 0.0 $233M 3.4M 68.42
Dr Pepper Snapple 0.0 $236M 3.0M 79.05
ConAgra Foods (CAG) 0.0 $204M 5.0M 40.51
WABCO Holdings 0.0 $179M 1.7M 104.83
Public Service Enterprise (PEG) 0.0 $234M 5.5M 42.16
Magna Intl Inc cl a (MGA) 0.0 $223M 4.6M 47.97
Primerica (PRI) 0.0 $201M 4.5M 45.07
Robert Half International (RHI) 0.0 $194M 3.8M 51.16
TCF Financial Corporation 0.0 $226M 15M 15.16
Verisk Analytics (VRSK) 0.0 $235M 3.2M 73.91
NVR (NVR) 0.0 $228M 150k 1525.22
Wynn Resorts (WYNN) 0.0 $191M 3.6M 53.12
W.R. Grace & Co. 0.0 $194M 2.1M 93.05
Genes (GCO) 0.0 $205M 3.6M 57.07
Endurance Specialty Hldgs Lt 0.0 $214M 3.5M 61.03
Baidu (BIDU) 0.0 $178M 1.3M 137.41
DineEquity (DIN) 0.0 $226M 2.5M 91.66
Alaska Air (ALK) 0.0 $231M 2.9M 79.45
Prosperity Bancshares (PB) 0.0 $215M 4.4M 49.11
Starwood Hotels & Resorts Worldwide 0.0 $202M 3.0M 66.48
Air Methods Corporation 0.0 $177M 5.2M 34.09
Atmos Energy Corporation (ATO) 0.0 $232M 4.0M 58.18
Bruker Corporation (BRKR) 0.0 $235M 14M 16.43
Chemed Corp Com Stk (CHE) 0.0 $214M 1.6M 133.47
Concho Resources 0.0 $196M 2.0M 98.30
Cytec Industries 0.0 $189M 2.6M 73.85
Euronet Worldwide (EEFT) 0.0 $189M 2.5M 74.09
Exelixis (EXEL) 0.0 $190M 34M 5.61
First Niagara Financial 0.0 $206M 20M 10.21
L-3 Communications Holdings 0.0 $191M 1.8M 104.52
Vail Resorts (MTN) 0.0 $198M 1.9M 104.68
Oge Energy Corp (OGE) 0.0 $245M 9.0M 27.36
Raymond James Financial (RJF) 0.0 $204M 4.1M 49.63
Ramco-Gershenson Properties Trust 0.0 $178M 12M 15.01
Boston Beer Company (SAM) 0.0 $222M 1.1M 210.61
Allegiant Travel Company (ALGT) 0.0 $202M 932k 216.25
Hain Celestial (HAIN) 0.0 $221M 4.3M 51.60
Ida (IDA) 0.0 $239M 3.7M 64.71
Lennox International (LII) 0.0 $216M 1.9M 113.33
MFA Mortgage Investments 0.0 $240M 35M 6.81
Monolithic Power Systems (MPWR) 0.0 $229M 4.5M 51.20
DealerTrack Holdings 0.0 $221M 3.5M 63.16
Washington Federal (WAFD) 0.0 $192M 8.4M 22.75
Associated Banc- (ASB) 0.0 $243M 14M 17.97
Church & Dwight (CHD) 0.0 $185M 2.2M 83.90
F5 Networks (FFIV) 0.0 $199M 1.7M 115.80
FirstMerit Corporation 0.0 $214M 12M 17.67
Kansas City Southern 0.0 $186M 2.0M 90.88
Novavax 0.0 $228M 32M 7.07
PrivateBan 0.0 $194M 5.1M 38.33
Rockwell Automation (ROK) 0.0 $202M 2.0M 101.47
Seaboard Corporation (SEB) 0.0 $195M 63k 3079.00
United Natural Foods (UNFI) 0.0 $181M 3.7M 48.51
Cameron International Corporation 0.0 $201M 3.3M 61.32
ExlService Holdings (EXLS) 0.0 $178M 4.8M 36.93
BofI Holding 0.0 $181M 1.4M 128.83
EQT Corporation (EQT) 0.0 $187M 2.9M 64.77
SM Energy (SM) 0.0 $227M 7.1M 32.04
Multi-Color Corporation 0.0 $177M 2.3M 76.49
Amicus Therapeutics (FOLD) 0.0 $207M 15M 13.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $202M 1.7M 116.09
SolarWinds 0.0 $241M 6.1M 39.24
Stantec (STN) 0.0 $213M 9.7M 21.87
Camden Property Trust (CPT) 0.0 $223M 3.0M 73.90
Ironwood Pharmaceuticals (IRWD) 0.0 $203M 19M 10.42
Genpact (G) 0.0 $219M 9.3M 23.61
Sabra Health Care REIT (SBRA) 0.0 $227M 9.8M 23.18
Piedmont Office Realty Trust (PDM) 0.0 $209M 12M 17.89
Team Health Holdings 0.0 $215M 4.0M 54.03
iShares MSCI Italy Index 0.0 $211M 15M 14.32
Visteon Corporation (VC) 0.0 $178M 1.8M 101.24
Rlj Lodging Trust (RLJ) 0.0 $230M 9.1M 25.27
Homeaway 0.0 $188M 7.1M 26.54
Tripadvisor (TRIP) 0.0 $241M 3.8M 63.02
Imperva 0.0 $223M 3.4M 65.48
Michael Kors Holdings 0.0 $179M 4.2M 42.24
Vantiv Inc Cl A 0.0 $246M 5.5M 44.92
Wageworks 0.0 $242M 5.4M 45.08
Tesaro 0.0 $241M 6.0M 40.10
Palo Alto Networks (PANW) 0.0 $201M 1.2M 172.00
Dynegy 0.0 $210M 10M 20.67
Prothena (PRTA) 0.0 $213M 4.7M 45.34
Fleetmatics 0.0 $229M 4.7M 49.09
Solarcity 0.0 $232M 5.4M 42.71
West 0.0 $188M 8.4M 22.40
Fossil (FOSL) 0.0 $182M 3.3M 55.88
Blackhawk Network Hldgs Inc cl a 0.0 $220M 5.2M 42.39
Evertec (EVTC) 0.0 $197M 11M 18.07
Gw Pharmaceuticals Plc ads 0.0 $199M 2.2M 91.37
Marketo 0.0 $182M 6.4M 28.42
Cvent 0.0 $210M 6.2M 33.66
Ophthotech 0.0 $195M 4.8M 40.52
Nimble Storage 0.0 $240M 9.9M 24.12
Hmh Holdings 0.0 $241M 12M 20.31
Commscope Hldg (COMM) 0.0 $241M 8.0M 30.03
Criteo Sa Ads (CRTO) 0.0 $231M 6.2M 37.54
Fnf (FNF) 0.0 $195M 5.5M 35.47
Memorial Resource Development 0.0 $228M 13M 17.58
Sabre (SABR) 0.0 $227M 8.4M 27.18
Kite Pharma 0.0 $177M 3.2M 55.68
Alder Biopharmaceuticals 0.0 $198M 6.0M 32.76
Liberty Media Corp Del Com Ser C 0.0 $218M 6.3M 34.46
Michaels Cos Inc/the 0.0 $229M 9.9M 23.10
Kite Rlty Group Tr (KRG) 0.0 $222M 9.3M 23.81
Sage Therapeutics (SAGE) 0.0 $183M 4.3M 42.32
Travelport Worldwide 0.0 $201M 15M 13.22
Keysight Technologies (KEYS) 0.0 $210M 6.8M 30.84
Cimpress N V Shs Euro 0.0 $188M 2.5M 76.11
Wayfair (W) 0.0 $228M 6.5M 35.06
Store Capital Corp reit 0.0 $219M 11M 20.66
Vistaoutdoor (VSTO) 0.0 $185M 4.2M 44.43
Essendant 0.0 $186M 5.7M 32.43
Godaddy Inc cl a (GDDY) 0.0 $205M 8.1M 25.21
Allergan Plc pfd conv ser a 0.0 $221M 235k 943.46
Global Blood Therapeutics In 0.0 $186M 4.4M 42.16
Packaging Corporation of America (PKG) 0.0 $175M 2.9M 60.16
America Movil Sab De Cv spon adr l 0.0 $111M 6.7M 16.55
Fomento Economico Mexicano SAB (FMX) 0.0 $107M 1.2M 89.25
NRG Energy (NRG) 0.0 $125M 8.4M 14.85
China Mobile 0.0 $174M 2.9M 59.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $130M 3.7M 35.47
Emcor (EME) 0.0 $140M 3.2M 44.25
Broadridge Financial Solutions (BR) 0.0 $140M 2.5M 55.35
Genworth Financial (GNW) 0.0 $136M 29M 4.62
Progressive Corporation (PGR) 0.0 $141M 4.6M 30.64
Signature Bank (SBNY) 0.0 $134M 976k 137.56
CVB Financial (CVBF) 0.0 $160M 9.6M 16.70
MGIC Investment (MTG) 0.0 $139M 15M 9.26
AutoNation (AN) 0.0 $140M 2.4M 58.18
Caterpillar (CAT) 0.0 $112M 1.7M 65.36
Baxter International (BAX) 0.0 $122M 3.7M 32.85
Norfolk Southern (NSC) 0.0 $116M 1.5M 76.40
Coach 0.0 $147M 5.1M 28.93
Continental Resources 0.0 $149M 5.1M 28.97
Cummins (CMI) 0.0 $140M 1.3M 108.58
DENTSPLY International 0.0 $168M 3.3M 50.57
Franklin Resources (BEN) 0.0 $153M 4.1M 37.26
Hologic (HOLX) 0.0 $132M 3.4M 39.13
Hubbell Incorporated 0.0 $107M 1.3M 84.95
Kohl's Corporation (KSS) 0.0 $151M 3.2M 46.31
Northrop Grumman Corporation (NOC) 0.0 $124M 745k 165.95
Valspar Corporation 0.0 $107M 1.5M 71.88
Watsco, Incorporated (WSO) 0.0 $127M 1.1M 118.48
Charles River Laboratories (CRL) 0.0 $165M 2.6M 63.52
International Paper Company (IP) 0.0 $118M 3.1M 37.79
Rent-A-Center (UPBD) 0.0 $133M 5.5M 24.25
Universal Corporation (UVV) 0.0 $107M 2.2M 49.57
TECO Energy 0.0 $143M 5.5M 26.26
National-Oilwell Var 0.0 $154M 4.1M 37.65
Office Depot 0.0 $110M 17M 6.42
Cadence Design Systems (CDNS) 0.0 $163M 7.9M 20.68
WellCare Health Plans 0.0 $151M 1.7M 86.18
Novartis (NVS) 0.0 $130M 1.4M 91.92
NiSource (NI) 0.0 $124M 6.7M 18.55
AGCO Corporation (AGCO) 0.0 $171M 3.7M 46.63
Arrow Electronics (ARW) 0.0 $137M 2.5M 55.28
Avnet (AVT) 0.0 $107M 2.5M 42.68
Williams-Sonoma (WSM) 0.0 $113M 1.5M 76.35
General Mills (GIS) 0.0 $141M 2.5M 56.13
NCR Corporation (VYX) 0.0 $155M 6.8M 22.75
Occidental Petroleum Corporation (OXY) 0.0 $170M 2.6M 66.15
Xerox Corporation 0.0 $175M 18M 9.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $107M 1.9M 57.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $165M 17M 9.69
VCA Antech 0.0 $135M 2.6M 52.65
Lazard Ltd-cl A shs a 0.0 $154M 3.6M 43.30
Jacobs Engineering 0.0 $136M 3.6M 37.43
Harman International Industries 0.0 $146M 1.5M 95.99
Anheuser-Busch InBev NV (BUD) 0.0 $129M 1.2M 106.32
ITC Holdings 0.0 $157M 4.7M 33.34
Pool Corporation (POOL) 0.0 $108M 1.5M 72.30
Manpower (MAN) 0.0 $149M 1.8M 81.89
Abercrombie & Fitch (ANF) 0.0 $174M 8.2M 21.19
Fifth Third Ban (FITB) 0.0 $157M 8.3M 18.91
Kellogg Company (K) 0.0 $169M 2.5M 66.55
ProAssurance Corporation (PRA) 0.0 $112M 2.3M 49.07
Live Nation Entertainment (LYV) 0.0 $145M 6.0M 24.04
Omni (OMC) 0.0 $160M 2.4M 65.90
Astoria Financial Corporation 0.0 $146M 9.1M 16.10
Mueller Industries (MLI) 0.0 $119M 4.0M 29.58
Theravance 0.0 $126M 18M 7.18
Frontier Communications 0.0 $151M 32M 4.75
Arch Capital Group (ACGL) 0.0 $137M 1.9M 73.47
IDEX Corporation (IEX) 0.0 $133M 1.9M 71.30
Paccar (PCAR) 0.0 $108M 2.1M 52.17
J.M. Smucker Company (SJM) 0.0 $130M 1.1M 114.09
Bank of the Ozarks 0.0 $155M 3.5M 43.76
Whiting Petroleum Corporation 0.0 $109M 7.1M 15.27
Hub (HUBG) 0.0 $164M 4.5M 36.41
Sinclair Broadcast 0.0 $165M 6.5M 25.32
FelCor Lodging Trust Incorporated 0.0 $151M 21M 7.07
Strategic Hotels & Resorts 0.0 $113M 8.2M 13.79
Calpine Corporation 0.0 $158M 11M 14.60
Ctrip.com International 0.0 $127M 2.0M 63.18
Aspen Insurance Holdings 0.0 $152M 3.3M 46.47
SBA Communications Corporation 0.0 $115M 1.1M 104.74
Juniper Networks (JNPR) 0.0 $140M 5.4M 25.71
Entergy Corporation (ETR) 0.0 $141M 2.2M 65.10
WNS 0.0 $149M 5.3M 27.95
Cogent Communications (CCOI) 0.0 $142M 5.2M 27.16
Humana (HUM) 0.0 $161M 902k 179.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $170M 1.2M 143.77
Key (KEY) 0.0 $153M 12M 13.01
Meritage Homes Corporation (MTH) 0.0 $116M 3.2M 36.52
Steel Dynamics (STLD) 0.0 $120M 7.0M 17.18
Syntel 0.0 $163M 3.6M 45.31
Transcanada Corp 0.0 $163M 5.1M 31.64
Amedisys (AMED) 0.0 $115M 3.0M 37.97
Ares Capital Corporation (ARCC) 0.0 $169M 12M 14.48
Cypress Semiconductor Corporation 0.0 $113M 13M 8.52
PolyOne Corporation 0.0 $123M 4.2M 29.34
Western Refining 0.0 $125M 2.8M 44.12
Align Technology (ALGN) 0.0 $174M 3.1M 56.76
Atwood Oceanics 0.0 $125M 8.5M 14.81
Commerce Bancshares (CBSH) 0.0 $136M 3.0M 45.56
Mack-Cali Realty (VRE) 0.0 $109M 5.8M 18.88
Cinemark Holdings (CNK) 0.0 $153M 4.7M 32.49
Copa Holdings Sa-class A (CPA) 0.0 $140M 3.3M 41.93
Douglas Emmett (DEI) 0.0 $172M 6.0M 28.72
DiamondRock Hospitality Company (DRH) 0.0 $113M 10M 11.05
DTE Energy Company (DTE) 0.0 $175M 2.2M 80.37
DreamWorks Animation SKG 0.0 $121M 6.9M 17.45
FMC Corporation (FMC) 0.0 $126M 3.7M 33.91
HNI Corporation (HNI) 0.0 $118M 2.8M 42.90
Hill-Rom Holdings 0.0 $125M 2.4M 51.99
Jabil Circuit (JBL) 0.0 $155M 6.9M 22.37
Moog (MOG.A) 0.0 $119M 2.2M 54.07
VeriFone Systems 0.0 $132M 4.8M 27.73
Post Properties 0.0 $130M 2.2M 58.29
Sally Beauty Holdings (SBH) 0.0 $157M 6.6M 23.75
ScanSource (SCSC) 0.0 $113M 3.2M 35.46
Steven Madden (SHOO) 0.0 $127M 3.5M 36.62
Semtech Corporation (SMTC) 0.0 $149M 9.9M 15.10
Synchronoss Technologies 0.0 $128M 3.9M 32.80
Teleflex Incorporated (TFX) 0.0 $163M 1.3M 124.21
Tempur-Pedic International (TPX) 0.0 $155M 2.2M 71.43
UIL Holdings Corporation 0.0 $138M 2.8M 50.27
Belden (BDC) 0.0 $126M 2.7M 46.69
Cathay General Ban (CATY) 0.0 $166M 5.5M 29.96
Cepheid 0.0 $133M 3.0M 45.20
CRH 0.0 $169M 6.4M 26.54
Deckers Outdoor Corporation (DECK) 0.0 $110M 1.9M 58.06
Randgold Resources 0.0 $133M 2.2M 59.09
Heartland Payment Systems 0.0 $149M 2.4M 63.01
Old Dominion Freight Line (ODFL) 0.0 $115M 1.9M 61.00
Valmont Industries (VMI) 0.0 $133M 1.4M 94.89
Bk Nova Cad (BNS) 0.0 $111M 2.5M 44.08
CONMED Corporation (CNMD) 0.0 $159M 3.3M 47.74
Esterline Technologies Corporation 0.0 $175M 2.4M 71.89
Huron Consulting (HURN) 0.0 $130M 2.1M 62.53
Rambus (RMBS) 0.0 $111M 9.4M 11.80
Tanger Factory Outlet Centers (SKT) 0.0 $130M 3.9M 32.97
Stamps 0.0 $174M 2.3M 74.01
UMB Financial Corporation (UMBF) 0.0 $170M 3.3M 50.81
Acorda Therapeutics 0.0 $170M 6.4M 26.51
Albemarle Corporation (ALB) 0.0 $113M 2.6M 44.10
AZZ Incorporated (AZZ) 0.0 $124M 2.6M 48.69
Momenta Pharmaceuticals 0.0 $169M 10M 16.41
NetGear (NTGR) 0.0 $127M 4.4M 29.17
Trimas Corporation (TRS) 0.0 $107M 6.6M 16.35
Senior Housing Properties Trust 0.0 $119M 7.3M 16.20
Bank Of Montreal Cadcom (BMO) 0.0 $138M 2.5M 54.54
Brocade Communications Systems 0.0 $131M 13M 10.38
Federal Realty Inv. Trust 0.0 $159M 1.2M 136.45
Eldorado Gold Corp 0.0 $131M 41M 3.21
Scripps Networks Interactive 0.0 $109M 2.2M 49.19
Ball Corporation (BALL) 0.0 $156M 2.5M 62.20
iShares S&P 500 Value Index (IVE) 0.0 $146M 1.7M 84.03
MedAssets 0.0 $122M 6.1M 20.06
American Capital Agency 0.0 $155M 8.3M 18.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $115M 107k 1077.00
Ebix (EBIXQ) 0.0 $129M 5.2M 24.96
Medidata Solutions 0.0 $112M 2.7M 42.11
Colfax Corporation 0.0 $165M 5.5M 29.91
Celldex Therapeutics 0.0 $153M 15M 10.54
NetSuite 0.0 $108M 1.3M 83.90
HeartWare International 0.0 $136M 2.6M 52.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $120M 973k 123.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $112M 1.3M 88.61
Allied World Assurance 0.0 $157M 4.1M 38.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $174M 6.6M 26.21
CoreSite Realty 0.0 $127M 2.5M 51.44
Parkway Properties 0.0 $111M 7.1M 15.56
Terreno Realty Corporation (TRNO) 0.0 $127M 6.5M 19.64
Alere 0.0 $166M 520k 320.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $124M 4.4M 28.13
iShares Dow Jones US Financial (IYF) 0.0 $172M 2.0M 84.11
iShares MSCI Spain Index (EWP) 0.0 $153M 5.2M 29.66
B2gold Corp (BTG) 0.0 $127M 120M 1.06
Insmed (INSM) 0.0 $172M 9.3M 18.57
Pacira Pharmaceuticals (PCRX) 0.0 $123M 3.0M 41.10
Cornerstone Ondemand 0.0 $108M 3.3M 33.00
Tornier Nv 0.0 $151M 7.4M 20.39
Tahoe Resources 0.0 $171M 22M 7.73
Ishares High Dividend Equity F (HDV) 0.0 $173M 2.5M 69.58
Fortune Brands (FBIN) 0.0 $154M 3.2M 47.47
Bbcn Ban 0.0 $107M 7.2M 15.02
Rouse Pptys 0.0 $135M 8.7M 15.58
Demandware 0.0 $109M 2.1M 51.68
Rexnord 0.0 $118M 7.0M 16.98
Caesar Stone Sdot Yam (CSTE) 0.0 $106M 3.5M 30.40
Merrimack Pharmaceuticals In 0.0 $142M 17M 8.51
Popular (BPOP) 0.0 $140M 4.6M 30.23
Ensco Plc Shs Class A 0.0 $166M 12M 14.08
Fiesta Restaurant 0.0 $118M 2.6M 45.37
stock 0.0 $121M 2.2M 55.35
Adt 0.0 $147M 4.9M 29.90
Five Below (FIVE) 0.0 $161M 4.8M 33.58
Tenet Healthcare Corporation (THC) 0.0 $121M 3.3M 36.92
Ishares Inc core msci emkt (IEMG) 0.0 $139M 3.5M 39.89
Ptc (PTC) 0.0 $128M 4.0M 31.74
Artisan Partners (APAM) 0.0 $151M 4.3M 35.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $153M 2.4M 64.24
Pinnacle Foods Inc De 0.0 $165M 3.9M 41.88
Mallinckrodt Pub 0.0 $159M 2.5M 63.94
Therapeuticsmd 0.0 $133M 23M 5.86
Gogo (GOGO) 0.0 $122M 8.0M 15.28
Acceleron Pharma 0.0 $124M 5.0M 24.90
Murphy Usa (MUSA) 0.0 $106M 1.9M 54.95
Leidos Holdings (LDOS) 0.0 $143M 3.5M 41.31
Envision Healthcare Hlds 0.0 $151M 4.1M 36.79
Allegion Plc equity (ALLE) 0.0 $167M 2.9M 57.66
Antero Res (AR) 0.0 $128M 6.1M 21.16
Essent (ESNT) 0.0 $151M 6.1M 24.85
Surgical Care Affiliates 0.0 $173M 5.3M 32.69
Heron Therapeutics (HRTX) 0.0 $131M 5.3M 24.40
2u (TWOU) 0.0 $164M 4.6M 35.90
Synovus Finl (SNV) 0.0 $109M 3.7M 29.60
Pentair cs (PNR) 0.0 $120M 2.3M 51.04
Navient Corporation equity (NAVI) 0.0 $167M 15M 11.24
New York Reit 0.0 $114M 11M 10.06
Northstar Rlty Fin 0.0 $144M 12M 12.35
Geo Group Inc/the reit (GEO) 0.0 $141M 4.7M 29.74
Zafgen 0.0 $130M 4.1M 31.95
Adeptus Health Inc-class A 0.0 $119M 1.5M 80.76
Civitas Solutions 0.0 $127M 5.5M 22.92
Catalent (CTLT) 0.0 $107M 4.4M 24.30
Synchrony Financial (SYF) 0.0 $127M 4.1M 31.30
Cyberark Software (CYBR) 0.0 $141M 2.8M 50.14
Crown Castle Intl (CCI) 0.0 $154M 1.9M 78.87
Remy Intl Inc Hldg 0.0 $116M 4.0M 29.25
Liberty Broadband Cl C (LBRDK) 0.0 $149M 2.9M 51.17
Hubspot (HUBS) 0.0 $159M 3.4M 46.37
Outfront Media (OUT) 0.0 $167M 8.0M 20.80
Homeinns Hotel 0.0 $120M 4.2M 28.74
Om Asset Management 0.0 $160M 10M 15.42
Lendingclub 0.0 $136M 10M 13.23
Nevro (NVRO) 0.0 $133M 2.9M 46.39
Pra Health Sciences 0.0 $109M 2.8M 38.83
Wp Glimcher 0.0 $114M 9.8M 11.66
Dbv Technologies S A (DBVT) 0.0 $146M 4.1M 35.59
Orbital Atk 0.0 $162M 2.3M 71.87
Urban Edge Pptys (UE) 0.0 $174M 8.0M 21.59
Spark Therapeutics 0.0 $154M 3.7M 41.73
Galapagos Nv- (GLPG) 0.0 $159M 3.9M 40.71
Aduro Biotech 0.0 $118M 6.1M 19.37
Ceb 0.0 $127M 1.9M 68.34
Kraft Heinz (KHC) 0.0 $163M 2.3M 70.58
Edgewell Pers Care (EPC) 0.0 $142M 1.7M 81.60
Seres Therapeutics (MCRB) 0.0 $173M 5.8M 29.64
Lexicon Pharmaceuticals (LXRX) 0.0 $167M 16M 10.74
Columbia Pipeline 0.0 $113M 6.2M 18.29
Aimmune Therapeutics 0.0 $154M 6.1M 25.32
Penumbra (PEN) 0.0 $148M 3.7M 40.10
Hasbro (HAS) 0.0 $96M 1.3M 72.14
SK Tele 0.0 $46M 1.9M 24.40
Verisign Inc sdcv 3.250% 8/1 0.0 $39M 18M 2.09
Lear Corporation (LEA) 0.0 $37M 341k 108.78
Grupo Televisa (TV) 0.0 $51M 2.0M 26.02
Liberty Media Corp deb 3.500% 1/1 0.0 $38M 72M 0.52
Petroleo Brasileiro SA (PBR.A) 0.0 $46M 13M 3.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $54M 1.6M 32.78
Portland General Electric Company (POR) 0.0 $56M 1.5M 36.97
Corning Incorporated (GLW) 0.0 $58M 3.4M 17.12
iStar Financial 0.0 $57M 4.5M 12.58
MB Financial 0.0 $80M 2.5M 32.64
Two Harbors Investment 0.0 $97M 11M 8.82
Bank of New York Mellon Corporation (BK) 0.0 $42M 1.1M 39.15
Arthur J. Gallagher & Co. (AJG) 0.0 $86M 2.1M 41.28
Interactive Brokers (IBKR) 0.0 $46M 1.2M 39.47
DST Systems 0.0 $82M 780k 105.13
Affiliated Managers (AMG) 0.0 $104M 608k 170.99
Devon Energy Corporation (DVN) 0.0 $52M 1.4M 37.09
IAC/InterActive 0.0 $46M 710k 65.27
Range Resources (RRC) 0.0 $39M 1.2M 32.12
Republic Services (RSG) 0.0 $65M 1.6M 41.20
Dick's Sporting Goods (DKS) 0.0 $54M 1.1M 49.61
Interval Leisure 0.0 $63M 3.4M 18.36
Sony Corporation (SONY) 0.0 $46M 1.9M 24.50
CBS Corporation 0.0 $46M 1.2M 39.90
Great Plains Energy Incorporated 0.0 $38M 1.4M 27.02
KB Home (KBH) 0.0 $84M 6.2M 13.55
FirstEnergy (FE) 0.0 $91M 2.9M 31.31
Avon Products 0.0 $67M 21M 3.25
Con-way 0.0 $70M 1.5M 47.45
Curtiss-Wright (CW) 0.0 $86M 1.4M 62.42
FMC Technologies 0.0 $86M 2.8M 31.00
Hillenbrand (HI) 0.0 $36M 1.4M 26.01
J.C. Penney Company 0.0 $88M 9.4M 9.29
Kimberly-Clark Corporation (KMB) 0.0 $104M 957k 109.04
LKQ Corporation (LKQ) 0.0 $59M 2.1M 28.36
Leggett & Platt (LEG) 0.0 $50M 1.2M 41.25
Lumber Liquidators Holdings (LL) 0.0 $38M 2.9M 13.14
Newmont Mining Corporation (NEM) 0.0 $43M 2.7M 16.07
Nuance Communications 0.0 $40M 2.5M 16.37
Nucor Corporation (NUE) 0.0 $86M 2.3M 37.55
Sonoco Products Company (SON) 0.0 $40M 1.1M 37.74
Stanley Black & Decker (SWK) 0.0 $50M 511k 96.98
SYSCO Corporation (SYY) 0.0 $56M 1.4M 38.97
T. Rowe Price (TROW) 0.0 $74M 1.1M 69.50
W.W. Grainger (GWW) 0.0 $37M 171k 215.01
Buckle (BKE) 0.0 $37M 1.0M 36.97
Automatic Data Processing (ADP) 0.0 $40M 493k 80.36
Avery Dennison Corporation (AVY) 0.0 $62M 1.1M 56.57
Redwood Trust (RWT) 0.0 $68M 4.9M 13.84
Nordstrom (JWN) 0.0 $55M 763k 71.71
Sensient Technologies Corporation (SXT) 0.0 $60M 986k 61.30
Jack in the Box (JACK) 0.0 $56M 720k 77.04
Tiffany & Co. 0.0 $59M 764k 77.22
Verisign (VRSN) 0.0 $53M 746k 70.56
Vulcan Materials Company (VMC) 0.0 $46M 512k 89.20
BE Aerospace 0.0 $36M 812k 43.90
International Flavors & Fragrances (IFF) 0.0 $78M 759k 103.26
CSG Systems International (CSGS) 0.0 $50M 1.6M 30.80
Thoratec Corporation 0.0 $77M 1.2M 63.26
Healthcare Realty Trust Incorporated 0.0 $43M 1.7M 24.85
Tidewater 0.0 $80M 6.1M 13.14
Manitowoc Company 0.0 $43M 2.9M 15.00
Cott Corp 0.0 $94M 8.6M 10.81
Tyson Foods (TSN) 0.0 $47M 1.1M 43.10
Weight Watchers International 0.0 $39M 6.1M 6.38
Ethan Allen Interiors (ETD) 0.0 $56M 2.1M 26.41
AstraZeneca (AZN) 0.0 $70M 2.2M 31.82
DeVry 0.0 $47M 1.7M 27.21
Haemonetics Corporation (HAE) 0.0 $62M 1.9M 32.30
Cabela's Incorporated 0.0 $47M 1.0M 45.60
Men's Wearhouse 0.0 $35M 832k 42.52
CenturyLink 0.0 $81M 3.2M 25.12
Helmerich & Payne (HP) 0.0 $103M 2.2M 47.26
Air Products & Chemicals (APD) 0.0 $47M 371k 127.58
Casey's General Stores (CASY) 0.0 $43M 415k 102.92
Progress Software Corporation (PRGS) 0.0 $73M 2.8M 25.83
Mentor Graphics Corporation 0.0 $59M 2.4M 24.63
Diageo (DEO) 0.0 $52M 481k 107.79
Praxair 0.0 $93M 910k 101.86
John Wiley & Sons (WLY) 0.0 $40M 808k 50.03
Weyerhaeuser Company (WY) 0.0 $94M 3.4M 27.34
iShares S&P 500 Index (IVV) 0.0 $40M 205k 192.71
Patterson Companies (PDCO) 0.0 $44M 1.0M 43.25
Lexmark International 0.0 $96M 3.3M 28.98
Murphy Oil Corporation (MUR) 0.0 $41M 1.7M 24.20
Brookfield Infrastructure Part (BIP) 0.0 $37M 1.0M 36.84
Barclays (BCS) 0.0 $95M 6.4M 14.78
Franklin Street Properties (FSP) 0.0 $38M 3.5M 10.75
Msci (MSCI) 0.0 $42M 711k 59.46
Hilltop Holdings (HTH) 0.0 $52M 2.6M 19.81
Standard Pacific 0.0 $49M 6.1M 8.00
Big Lots (BIG) 0.0 $60M 1.3M 47.92
East West Ban (EWBC) 0.0 $46M 1.2M 38.42
City National Corporation 0.0 $101M 1.2M 88.06
Credit Acceptance (CACC) 0.0 $40M 201k 196.87
First Solar (FSLR) 0.0 $51M 1.2M 42.75
Highwoods Properties (HIW) 0.0 $90M 2.3M 38.75
Fortress Investment 0.0 $53M 9.5M 5.55
Marathon Oil Corporation (MRO) 0.0 $80M 5.2M 15.40
Monster Worldwide 0.0 $35M 5.5M 6.42
Carlisle Companies (CSL) 0.0 $51M 584k 87.38
Landstar System (LSTR) 0.0 $55M 873k 63.47
Donaldson Company (DCI) 0.0 $59M 2.1M 28.08
Fair Isaac Corporation (FICO) 0.0 $102M 1.2M 84.50
Lexington Realty Trust (LXP) 0.0 $43M 5.3M 8.10
Southwest Gas Corporation (SWX) 0.0 $70M 1.2M 58.32
Gray Television (GTN) 0.0 $101M 7.9M 12.76
Nexstar Broadcasting (NXST) 0.0 $97M 2.1M 47.35
Hertz Global Holdings 0.0 $88M 5.3M 16.73
Libbey 0.0 $43M 1.3M 32.61
WuXi PharmaTech 0.0 $47M 1.1M 43.21
New Oriental Education & Tech 0.0 $55M 2.7M 20.21
Goldcorp 0.0 $94M 7.5M 12.54
Brinker International (EAT) 0.0 $47M 894k 52.67
Darling International (DAR) 0.0 $96M 8.6M 11.24
CONSOL Energy 0.0 $57M 5.8M 9.80
ON Semiconductor (ON) 0.0 $91M 9.7M 9.40
Louisiana-Pacific Corporation (LPX) 0.0 $40M 2.8M 14.24
Stage Stores 0.0 $47M 4.7M 9.84
Array BioPharma 0.0 $85M 19M 4.56
Eaton Vance 0.0 $46M 1.4M 33.42
Amtrust Financial Services 0.0 $83M 1.3M 62.98
Boston Private Financial Holdings 0.0 $88M 7.5M 11.70
Celanese Corporation (CE) 0.0 $56M 941k 59.17
Enterprise Products Partners (EPD) 0.0 $53M 2.1M 24.90
Ferro Corporation 0.0 $46M 4.2M 10.95
Insight Enterprises (NSIT) 0.0 $88M 3.4M 25.85
Alere 0.0 $102M 2.1M 48.15
Microsemi Corporation 0.0 $39M 1.2M 32.82
Osiris Therapeutics 0.0 $38M 2.1M 18.47
PMC-Sierra 0.0 $99M 15M 6.77
Sanderson Farms 0.0 $35M 514k 68.57
Saia (SAIA) 0.0 $39M 1.2M 30.95
Select Comfort 0.0 $59M 2.7M 21.88
Triple-S Management 0.0 $43M 2.4M 17.81
Zions Bancorporation (ZION) 0.0 $54M 2.0M 27.53
China Biologic Products 0.0 $99M 1.1M 89.82
Innospec (IOSP) 0.0 $73M 1.6M 46.51
Lam Research Corporation (LRCX) 0.0 $71M 1.1M 65.33
ManTech International Corporation 0.0 $36M 1.4M 25.70
Neenah Paper 0.0 $50M 852k 58.28
Oshkosh Corporation (OSK) 0.0 $86M 2.4M 36.33
Regal-beloit Corporation (RRX) 0.0 $79M 1.4M 56.45
Virtusa Corporation 0.0 $90M 1.8M 51.31
Atlas Air Worldwide Holdings 0.0 $66M 1.9M 34.56
Asbury Automotive (ABG) 0.0 $94M 1.2M 81.15
Almost Family 0.0 $59M 1.5M 40.05
BioCryst Pharmaceuticals (BCRX) 0.0 $88M 7.8M 11.40
Cedar Shopping Centers 0.0 $79M 13M 6.21
Chico's FAS 0.0 $80M 5.1M 15.73
Cibc Cad (CM) 0.0 $51M 703k 71.87
Columbus McKinnon (CMCO) 0.0 $40M 2.2M 18.16
CenterPoint Energy (CNP) 0.0 $82M 4.6M 18.04
CARBO Ceramics 0.0 $56M 3.0M 18.99
Cooper Tire & Rubber Company 0.0 $64M 1.6M 39.51
Cyberonics 0.0 $67M 1.1M 60.78
Quest Diagnostics Incorporated (DGX) 0.0 $50M 805k 61.47
El Paso Electric Company 0.0 $80M 2.2M 36.82
Gulfport Energy Corporation 0.0 $54M 1.8M 29.68
Hanger Orthopedic 0.0 $72M 5.3M 13.64
Hibbett Sports (HIBB) 0.0 $84M 2.4M 35.01
Home Properties 0.0 $58M 778k 74.75
Hornbeck Offshore Services 0.0 $44M 3.2M 13.53
Banco Itau Holding Financeira (ITUB) 0.0 $94M 14M 6.62
Legacy Reserves 0.0 $43M 10M 4.09
Alliant Energy Corporation (LNT) 0.0 $92M 1.6M 58.49
Medical Properties Trust (MPW) 0.0 $57M 5.1M 11.06
Northern Oil & Gas 0.0 $41M 9.2M 4.42
National Western Life Insurance Company 0.0 $47M 211k 222.70
Oil States International (OIS) 0.0 $87M 3.3M 26.13
Rovi Corporation 0.0 $52M 4.9M 10.49
Stone Energy Corporation 0.0 $43M 8.6M 4.96
Super Micro Computer (SMCI) 0.0 $85M 3.1M 27.26
Steiner Leisure Ltd Com Stk 0.0 $79M 1.2M 63.18
Titan Machinery (TITN) 0.0 $37M 3.2M 11.48
TTM Technologies (TTMI) 0.0 $55M 8.8M 6.23
USANA Health Sciences (USNA) 0.0 $95M 709k 134.03
Akorn 0.0 $103M 3.6M 28.50
Applied Micro Circuits Corporation 0.0 $60M 11M 5.31
Amerisafe (AMSF) 0.0 $59M 1.2M 49.73
Credicorp (BAP) 0.0 $84M 790k 106.36
BorgWarner (BWA) 0.0 $91M 2.2M 41.59
Boardwalk Pipeline Partners 0.0 $57M 4.8M 11.77
Cbiz (CBZ) 0.0 $77M 7.8M 9.82
Diamond Foods 0.0 $39M 1.3M 30.86
Denbury Resources 0.0 $40M 17M 2.44
Energen Corporation 0.0 $87M 1.7M 49.86
F.N.B. Corporation (FNB) 0.0 $37M 2.8M 12.95
Genesee & Wyoming 0.0 $104M 1.8M 59.08
Haynes International (HAYN) 0.0 $53M 1.4M 37.84
KLA-Tencor Corporation (KLAC) 0.0 $49M 981k 50.00
Knoll 0.0 $89M 4.0M 21.98
Cheniere Energy (LNG) 0.0 $58M 1.2M 48.30
MGM Resorts International. (MGM) 0.0 $39M 2.1M 18.45
Molina Healthcare (MOH) 0.0 $58M 841k 68.85
Myriad Genetics (MYGN) 0.0 $85M 2.3M 37.48
Novagold Resources Inc Cad (NG) 0.0 $39M 11M 3.62
Neustar 0.0 $37M 1.4M 27.21
NxStage Medical 0.0 $41M 2.6M 15.77
Poly 0.0 $44M 4.2M 10.48
Stifel Financial (SF) 0.0 $53M 1.3M 42.10
TFS Financial Corporation (TFSL) 0.0 $55M 3.2M 17.25
Texas Roadhouse (TXRH) 0.0 $98M 2.6M 37.20
Urban Outfitters (URBN) 0.0 $91M 3.1M 29.38
Wright Medical 0.0 $88M 4.2M 21.02
Aceto Corporation 0.0 $48M 1.8M 27.45
Agnico (AEM) 0.0 $61M 2.4M 25.35
BancFirst Corporation (BANF) 0.0 $40M 632k 63.10
Brookdale Senior Living (BKD) 0.0 $97M 4.2M 22.96
Compania Cervecerias Unidas (CCU) 0.0 $45M 2.0M 22.15
Bancolombia (CIB) 0.0 $71M 2.2M 32.20
Cleco Corporation 0.0 $98M 1.8M 53.24
CorVel Corporation (CRVL) 0.0 $36M 1.1M 32.30
Corrections Corporation of America 0.0 $55M 1.8M 29.54
Nic 0.0 $47M 2.7M 17.71
Ensign (ENSG) 0.0 $88M 2.1M 42.63
Geron Corporation (GERN) 0.0 $66M 24M 2.76
Gentex Corporation (GNTX) 0.0 $79M 5.1M 15.50
ICF International (ICFI) 0.0 $86M 2.8M 30.39
ICU Medical, Incorporated (ICUI) 0.0 $74M 673k 109.50
ImmunoGen 0.0 $70M 7.3M 9.60
Kaman Corporation (KAMN) 0.0 $36M 1.0M 35.85
LHC 0.0 $80M 1.8M 44.77
National Penn Bancshares 0.0 $36M 3.1M 11.75
Owens & Minor (OMI) 0.0 $102M 3.2M 31.94
Powell Industries (POWL) 0.0 $36M 1.2M 30.10
PriceSmart (PSMT) 0.0 $93M 1.2M 77.34
Revlon 0.0 $44M 1.5M 29.45
Repligen Corporation (RGEN) 0.0 $73M 2.6M 27.85
Standex Int'l (SXI) 0.0 $49M 644k 75.35
Wilshire Ban 0.0 $53M 5.0M 10.51
Ixia 0.0 $56M 3.8M 14.49
Zumiez (ZUMZ) 0.0 $36M 2.3M 15.63
CommVault Systems (CVLT) 0.0 $58M 1.7M 33.96
Halozyme Therapeutics (HALO) 0.0 $66M 4.9M 13.43
Providence Service Corporation 0.0 $78M 1.8M 43.58
Smith & Wesson Holding Corporation 0.0 $60M 3.6M 16.87
Callidus Software 0.0 $38M 2.2M 16.99
Healthsouth 0.0 $95M 2.5M 38.37
Standard Motor Products (SMP) 0.0 $61M 1.8M 34.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $58M 3.2M 18.43
Ruth's Hospitality 0.0 $86M 5.3M 16.24
Superior Energy Services 0.0 $62M 4.9M 12.63
Taubman Centers 0.0 $76M 1.1M 69.08
Carriage Services (CSV) 0.0 $52M 2.4M 21.59
Aspen Technology 0.0 $59M 1.6M 37.91
Acacia Research Corporation (ACTG) 0.0 $56M 6.2M 9.08
Carpenter Technology Corporation (CRS) 0.0 $66M 2.2M 29.77
WSFS Financial Corporation (WSFS) 0.0 $72M 2.5M 28.81
Apollo Investment 0.0 $66M 12M 5.48
Chase Corporation 0.0 $37M 933k 39.39
Kennedy-Wilson Holdings (KW) 0.0 $99M 4.5M 22.17
M.D.C. Holdings (MDC) 0.0 $69M 2.6M 26.18
National Retail Properties (NNN) 0.0 $89M 2.5M 36.27
Towers Watson & Co 0.0 $50M 429k 117.38
Unit Corporation 0.0 $66M 5.9M 11.26
Validus Holdings 0.0 $105M 2.3M 45.07
Hyatt Hotels Corporation (H) 0.0 $51M 1.1M 47.10
B&G Foods (BGS) 0.0 $69M 1.9M 36.45
Virtus Investment Partners (VRTS) 0.0 $86M 853k 100.50
Symetra Finl Corp 0.0 $45M 1.4M 31.65
Brandywine Realty Trust (BDN) 0.0 $77M 6.3M 12.32
Cae (CAE) 0.0 $41M 3.8M 10.60
CBL & Associates Properties 0.0 $62M 4.5M 13.75
CNO Financial (CNO) 0.0 $102M 5.4M 18.81
iShares Lehman Aggregate Bond (AGG) 0.0 $81M 735k 109.58
iShares Russell Midcap Index Fund (IWR) 0.0 $52M 333k 155.56
iShares Russell 2000 Growth Index (IWO) 0.0 $91M 676k 133.97
Liberty Property Trust 0.0 $83M 2.6M 31.51
Mellanox Technologies 0.0 $57M 1.5M 37.79
Web 0.0 $92M 4.4M 21.08
Cardtronics 0.0 $77M 2.3M 32.70
Insulet Corporation (PODD) 0.0 $72M 2.8M 25.91
Thomson Reuters Corp 0.0 $61M 1.5M 40.20
Unisys Corporation (UIS) 0.0 $89M 7.5M 11.90
Ariad Pharmaceuticals 0.0 $44M 7.6M 5.84
Constant Contact 0.0 $45M 1.8M 24.24
Curis 0.0 $39M 19M 2.02
DuPont Fabros Technology 0.0 $96M 3.7M 25.88
Generac Holdings (GNRC) 0.0 $88M 2.9M 30.09
inContact, Inc . 0.0 $69M 9.2M 7.51
Lakeland Financial Corporation (LKFN) 0.0 $63M 1.4M 45.15
Achillion Pharmaceuticals 0.0 $61M 8.9M 6.91
LogMeIn 0.0 $87M 1.3M 68.16
Cobalt Intl Energy 0.0 $47M 6.6M 7.08
Verint Systems (VRNT) 0.0 $38M 872k 43.15
Green Dot Corporation (GDOT) 0.0 $45M 2.6M 17.60
QEP Resources 0.0 $67M 5.3M 12.53
Hudson Pacific Properties (HPP) 0.0 $48M 1.7M 28.79
RealPage 0.0 $38M 2.3M 16.62
iShares Dow Jones Select Dividend (DVY) 0.0 $85M 1.2M 72.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $82M 781k 105.26
EXACT Sciences Corporation (EXAS) 0.0 $47M 2.6M 17.99
Pebblebrook Hotel Trust (PEB) 0.0 $37M 1.0M 35.45
SPDR S&P China (GXC) 0.0 $83M 1.2M 68.95
Pacific Premier Ban (PPBI) 0.0 $39M 1.9M 20.32
HealthStream (HSTM) 0.0 $98M 4.5M 21.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $71M 588k 120.13
Alerian Mlp Etf 0.0 $46M 3.7M 12.48
First Potomac Realty Trust 0.0 $97M 8.8M 11.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54M 513k 104.79
Huntington Bancshares Inc pfd conv ser a 0.0 $55M 41k 1335.00
Aegerion Pharmaceuticals 0.0 $58M 4.3M 13.60
Fresh Market 0.0 $39M 1.7M 22.59
KEYW Holding 0.0 $36M 5.8M 6.15
Ligand Pharmaceuticals In (LGND) 0.0 $89M 1.0M 85.65
Vera Bradley (VRA) 0.0 $70M 5.6M 12.61
Motorola Solutions (MSI) 0.0 $56M 816k 68.38
GenMark Diagnostics 0.0 $50M 6.4M 7.87
Novadaq Technologies 0.0 $68M 6.5M 10.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $60M 1.5M 39.34
iShares MSCI Australia Index Fund (EWA) 0.0 $74M 4.1M 17.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $42M 341k 124.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $80M 1.8M 44.72
Pembina Pipeline Corp (PBA) 0.0 $41M 1.7M 24.05
Crescent Point Energy Trust (CPG) 0.0 $48M 4.2M 11.43
Vermilion Energy (VET) 0.0 $48M 1.5M 32.20
Swift Transportation Company 0.0 $71M 4.7M 15.02
AtriCure (ATRC) 0.0 $40M 1.8M 21.91
American Assets Trust Inc reit (AAT) 0.0 $68M 1.7M 40.86
Synergy Res Corp 0.0 $60M 6.1M 9.80
Neovasc 0.0 $49M 10M 4.94
Banner Corp (BANR) 0.0 $80M 1.7M 47.77
Interactive Intelligence Group 0.0 $49M 1.6M 29.71
Hollyfrontier Corp 0.0 $84M 1.7M 48.84
General Mtrs Co *w exp 07/10/201 0.0 $37M 1.8M 20.38
Bankrate 0.0 $66M 6.4M 10.35
Ralph Lauren Corp (RL) 0.0 $101M 858k 118.16
Expedia (EXPE) 0.0 $92M 779k 117.68
Zeltiq Aesthetics 0.0 $89M 2.8M 32.03
Newlink Genetics Corporation 0.0 $78M 2.2M 35.84
Hanmi Financial (HAFC) 0.0 $66M 2.6M 25.20
Telephone And Data Systems (TDS) 0.0 $63M 2.5M 24.96
Ishares Tr usa min vo (USMV) 0.0 $62M 1.6M 39.59
Aon 0.0 $70M 792k 88.61
Cempra 0.0 $39M 1.4M 27.84
SELECT INCOME REIT COM SH BEN int 0.0 $37M 1.9M 19.01
Epam Systems (EPAM) 0.0 $85M 1.1M 74.52
Retail Properties Of America 0.0 $42M 3.0M 14.09
Duke Energy (DUK) 0.0 $38M 530k 71.94
Interface (TILE) 0.0 $83M 3.7M 22.44
Blucora 0.0 $53M 3.9M 13.77
Novellus Systems, Inc. note 2.625% 5/1 0.0 $39M 20M 1.96
Tronox 0.0 $36M 8.3M 4.37
Eqt Midstream Partners 0.0 $79M 1.2M 66.33
Sarepta Therapeutics (SRPT) 0.0 $67M 2.1M 32.11
Chuys Hldgs (CHUY) 0.0 $63M 2.2M 28.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $68M 4.0M 17.17
Wright Express (WEX) 0.0 $88M 1.0M 86.84
Altisource Residential Corp cl b 0.0 $97M 6.9M 13.92
Berry Plastics (BERY) 0.0 $67M 2.2M 30.07
Whitewave Foods 0.0 $68M 1.7M 40.15
Cobalt Intl Energy Inc note 0.0 $40M 56M 0.71
Regulus Therapeutics 0.0 $51M 7.8M 6.54
Boise Cascade (BCC) 0.0 $55M 2.2M 25.22
Cst Brands 0.0 $97M 2.9M 33.66
Epizyme 0.0 $80M 6.2M 12.86
Insys Therapeutics 0.0 $70M 2.5M 28.46
Chambers Str Pptys 0.0 $99M 15M 6.49
Tg Therapeutics (TGTX) 0.0 $60M 6.0M 10.08
Noodles & Co (NDLS) 0.0 $48M 3.4M 14.16
Taylor Morrison Hom (TMHC) 0.0 $93M 5.0M 18.66
Coty Inc Cl A (COTY) 0.0 $62M 2.3M 27.06
Textura 0.0 $83M 3.2M 25.84
Global Brass & Coppr Hldgs I 0.0 $46M 2.3M 20.51
Esperion Therapeutics (ESPR) 0.0 $60M 2.5M 23.59
Intelsat Sa 0.0 $60M 9.3M 6.43
First Nbc Bank Holding 0.0 $59M 1.7M 35.04
Tableau Software Inc Cl A 0.0 $86M 1.1M 79.78
Blackberry (BB) 0.0 $82M 13M 6.14
Spirit Realty reit 0.0 $80M 8.8M 9.14
Weyerhaeuser C conv prf 0.0 $40M 833k 47.72
Ptc Therapeutics I (PTCT) 0.0 $39M 1.4M 26.70
Dean Foods Company 0.0 $49M 3.0M 16.52
Science App Int'l (SAIC) 0.0 $82M 2.0M 40.21
Franks Intl N V 0.0 $65M 4.3M 15.33
Mirati Therapeutics 0.0 $96M 2.8M 34.42
Ambev Sa- (ABEV) 0.0 $79M 16M 4.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $76M 4.5M 17.03
Wix (WIX) 0.0 $67M 3.8M 17.42
qunar Cayman Is Ltd spns adr cl b 0.0 $40M 1.3M 30.07
Cheniere Engy Ptnrs 0.0 $65M 3.4M 19.01
Burlington Stores (BURL) 0.0 $74M 1.5M 51.04
Macrogenics (MGNX) 0.0 $75M 3.5M 21.42
Rait Financial Trust note 4.000%10/0 0.0 $40M 48M 0.83
Karyopharm Therapeutics (KPTI) 0.0 $56M 5.4M 10.53
Santander Consumer Usa 0.0 $94M 4.6M 20.42
La Jolla Pharmaceuticl Com Par 0.0 $74M 2.7M 27.79
Micron Technology Inc conv 0.0 $36M 43M 0.84
Xencor (XNCR) 0.0 $74M 6.1M 12.23
Paylocity Holding Corporation (PCTY) 0.0 $37M 1.2M 29.99
Trinet (TNET) 0.0 $64M 3.8M 16.80
Versartis 0.0 $51M 4.4M 11.53
Voya Financial (VOYA) 0.0 $84M 2.2M 38.77
Trevena 0.0 $75M 7.3M 10.35
Tpg Specialty Lnding Inc equity 0.0 $77M 4.7M 16.43
Cara Therapeutics (CARA) 0.0 $56M 3.9M 14.29
Uniqure Nv (QURE) 0.0 $47M 2.3M 20.45
Egalet 0.0 $43M 3.3M 13.18
Weatherford Intl Plc ord 0.0 $36M 4.2M 8.48
Parsley Energy Inc-class A 0.0 $83M 5.5M 15.07
Jd (JD) 0.0 $37M 1.4M 26.06
Opower 0.0 $69M 7.7M 8.91
Adamas Pharmaceuticals 0.0 $46M 2.8M 16.74
Ares Management Lp m 0.0 $49M 2.8M 17.48
Jumei Intl Hldg Ltd Sponsored 0.0 $75M 7.6M 9.87
Ardelyx (ARDX) 0.0 $49M 2.8M 17.28
Connectone Banc (CNOB) 0.0 $51M 2.6M 19.30
Meridian Ban 0.0 $68M 4.9M 13.67
Tyson Foods Inc cnv p 0.0 $41M 800k 51.26
Actua Corporation 0.0 $72M 6.1M 11.76
Vitae Pharmaceuticals 0.0 $36M 3.3M 11.01
Ocular Therapeutix (OCUL) 0.0 $42M 3.0M 14.06
Pra (PRAA) 0.0 $47M 886k 52.92
Paratek Pharmaceuticals 0.0 $46M 2.4M 19.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $90M 3.6M 24.80
Tyco International 0.0 $77M 2.3M 33.46
California Resources 0.0 $37M 14M 2.60
Klx Inc Com $0.01 0.0 $53M 1.5M 35.74
Liberty Broadband Corporation (LBRDA) 0.0 $55M 1.1M 51.44
Lamar Advertising Co-a (LAMR) 0.0 $68M 1.3M 52.18
New Relic 0.0 $51M 1.3M 38.11
Paramount Group Inc reit (PGRE) 0.0 $103M 6.1M 16.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $76M 2.0M 37.83
Axalta Coating Sys (AXTA) 0.0 $47M 1.8M 25.34
James River Group Holdings L (JRVR) 0.0 $41M 1.5M 26.89
Diplomat Pharmacy 0.0 $90M 3.1M 28.73
Great Wastern Ban 0.0 $63M 2.5M 25.37
Atara Biotherapeutics (ATRA) 0.0 $50M 1.6M 31.44
Coherus Biosciences (CHRS) 0.0 $75M 3.8M 20.04
Dermira 0.0 $99M 4.2M 23.34
T Mobile Us Inc conv pfd ser a 0.0 $60M 865k 69.06
Dynegy Inc New Del pfd conv ser a 0.0 $36M 459k 78.12
Engility Hldgs 0.0 $81M 3.1M 25.78
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $61M 2.0M 31.08
Cellectis S A (CLLS) 0.0 $92M 3.5M 26.36
Aerojet Rocketdy 0.0 $67M 4.2M 16.18
Gannett 0.0 $44M 3.0M 14.73
Wec Energy Group (WEC) 0.0 $44M 834k 52.22
Etsy (ETSY) 0.0 $58M 4.2M 13.69
Fitbit 0.0 $79M 2.1M 37.69
Nrg Yield 0.0 $47M 4.0M 11.61
Frontier Communications Corp pfd conv ser-a 0.0 $50M 537k 93.15
Kearny Finl Corp Md (KRNY) 0.0 $58M 5.0M 11.48
Shopify Inc cl a (SHOP) 0.0 $72M 2.1M 34.96
Black Stone Minerals (BSM) 0.0 $46M 3.3M 13.80
Teladoc (TDOC) 0.0 $49M 2.2M 22.29
Adaptimmune Therapeutics (ADAP) 0.0 $58M 4.8M 11.97
Davidstea (DTEAF) 0.0 $41M 2.6M 15.66
Anthem Inc conv p 0.0 $65M 1.3M 48.37
Blueprint Medicines (BPMC) 0.0 $87M 4.1M 21.34
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $36M 3.5M 10.26
Liberty Global 0.0 $41M 1.2M 33.69
Welltower Inc Com reit (WELL) 0.0 $61M 907k 67.72
Care Cap Properties 0.0 $48M 1.5M 32.93
Amplify Snack Brands 0.0 $62M 5.8M 10.71
Blue Buffalo Pet Prods 0.0 $57M 3.2M 17.91
Pronai Therapeutics 0.0 $93M 4.5M 20.52
Chiasma 0.0 $62M 3.1M 19.88
Regenxbio Inc equity us cm (RGNX) 0.0 $68M 3.1M 22.03
Diamond Offshore Drilling 0.0 $374k 22k 17.28
Keryx Biopharmaceuticals 0.0 $16M 4.5M 3.52
Loews Corporation (L) 0.0 $10M 285k 36.14
PHH Corporation 0.0 $254k 18k 14.11
Barrick Gold Corp (GOLD) 0.0 $32M 5.0M 6.36
Crown Holdings (CCK) 0.0 $2.5M 55k 45.75
EXCO Resources 0.0 $28k 38k 0.74
Melco Crown Entertainment (MLCO) 0.0 $1.4M 105k 13.76
Equinix Inc note 4.750% 6/1 0.0 $7.7M 2.3M 3.41
Microchip Technology Inc sdcv 2.125%12/1 0.0 $16M 8.9M 1.75
Peabody Energy Corp sdcv 4.750%12/1 0.0 $30M 270M 0.11
Himax Technologies (HIMX) 0.0 $13M 1.6M 7.97
Sociedad Quimica y Minera (SQM) 0.0 $24M 1.6M 14.54
Gencor Industries (GENC) 0.0 $4.0M 444k 9.04
Compania de Minas Buenaventura SA (BVN) 0.0 $31M 5.1M 5.96
Infosys Technologies (INFY) 0.0 $17M 889k 19.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $9.1M 11M 0.86
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $31M 5.8M 5.30
Cnooc 0.0 $19M 185k 103.09
ICICI Bank (IBN) 0.0 $318k 38k 8.39
Radware Ltd ord (RDWR) 0.0 $14M 879k 16.26
Joy Global 0.0 $22M 1.4M 14.93
Denny's Corporation (DENN) 0.0 $13M 1.2M 11.03
Leucadia National 0.0 $29M 1.5M 20.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 72k 15.47
TD Ameritrade Holding 0.0 $24M 749k 31.84
Rli (RLI) 0.0 $21M 395k 53.53
Legg Mason 0.0 $12M 283k 41.61
People's United Financial 0.0 $2.2M 138k 15.73
SEI Investments Company (SEIC) 0.0 $6.0M 125k 48.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.6M 81k 69.39
Expeditors International of Washington (EXPD) 0.0 $9.1M 193k 47.04
Waste Management (WM) 0.0 $10M 204k 49.81
Tractor Supply Company (TSCO) 0.0 $24M 285k 84.32
Orexigen Therapeutics 0.0 $25M 12M 2.11
Health Care SPDR (XLV) 0.0 $4.5M 68k 66.22
XenoPort 0.0 $9.3M 2.7M 3.47
Archer Daniels Midland Company (ADM) 0.0 $31M 756k 41.45
HSN 0.0 $20M 353k 57.24
AGL Resources 0.0 $24M 385k 61.05
AES Corporation (AES) 0.0 $27M 2.8M 9.79
Ameren Corporation (AEE) 0.0 $4.7M 111k 42.27
Consolidated Edison (ED) 0.0 $12M 175k 66.85
Ryland 0.0 $19M 464k 40.83
Shaw Communications Inc cl b conv 0.0 $30M 1.5M 19.36
Acxiom Corporation 0.0 $6.8M 344k 19.76
Blackbaud (BLKB) 0.0 $21M 370k 56.12
Cameco Corporation (CCJ) 0.0 $15M 1.2M 12.19
Carnival Corporation (CCL) 0.0 $15M 292k 49.70
Copart (CPRT) 0.0 $28M 841k 32.90
Core Laboratories 0.0 $3.8M 38k 99.79
Diebold Incorporated 0.0 $13M 425k 29.77
Genuine Parts Company (GPC) 0.0 $29M 351k 82.89
Hawaiian Electric Industries (HE) 0.0 $5.0M 175k 28.69
Heartland Express (HTLD) 0.0 $14M 717k 19.94
Hudson City Ban 0.0 $19M 1.9M 10.17
IDEXX Laboratories (IDXX) 0.0 $32M 429k 74.25
Microchip Technology (MCHP) 0.0 $13M 292k 43.09
NetApp (NTAP) 0.0 $12M 406k 29.60
Pitney Bowes (PBI) 0.0 $2.5M 126k 19.84
Power Integrations (POWI) 0.0 $8.3M 197k 42.17
RPM International (RPM) 0.0 $6.6M 158k 41.89
Royal Caribbean Cruises (RCL) 0.0 $5.7M 64k 89.17
Ryder System (R) 0.0 $7.8M 105k 74.07
Spectra Energy 0.0 $8.8M 336k 26.27
Teradata Corporation (TDC) 0.0 $4.9M 170k 28.96
Uti Worldwide 0.0 $3.2M 702k 4.59
Ultra Petroleum 0.0 $12M 1.9M 6.39
Willis Group Holdings 0.0 $16M 387k 40.97
Brown-Forman Corporation (BF.B) 0.0 $9.9M 102k 96.90
Transocean (RIG) 0.0 $12M 916k 12.92
Granite Construction (GVA) 0.0 $877k 30k 29.66
Itron (ITRI) 0.0 $2.2M 68k 31.90
Gold Fields (GFI) 0.0 $14M 5.3M 2.66
Cabot Corporation (CBT) 0.0 $827k 26k 31.56
Commercial Metals Company (CMC) 0.0 $12M 881k 13.55
SVB Financial (SIVBQ) 0.0 $3.6M 31k 115.54
TETRA Technologies (TTI) 0.0 $10M 1.7M 5.91
Avid Technology 0.0 $17M 2.1M 7.96
Entegris (ENTG) 0.0 $17M 1.3M 13.19
Nokia Corporation (NOK) 0.0 $9.6M 1.4M 6.78
Darden Restaurants (DRI) 0.0 $11M 165k 68.55
Blount International 0.0 $3.7M 668k 5.57
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 66k 53.80
Everest Re Group (EG) 0.0 $555k 3.2k 173.44
Ruby Tuesday 0.0 $14M 2.2M 6.21
Xilinx 0.0 $25M 591k 42.40
Masco Corporation (MAS) 0.0 $5.0M 198k 25.18
LifePoint Hospitals 0.0 $8.8M 124k 70.90
Celestica (CLS) 0.0 $1.1M 85k 12.87
Plantronics 0.0 $28M 543k 50.85
Taro Pharmaceutical Industries (TARO) 0.0 $11M 75k 142.89
SkyWest (SKYW) 0.0 $2.0M 120k 16.68
Matthews International Corporation (MATW) 0.0 $31M 634k 48.97
Herman Miller (MLKN) 0.0 $13M 440k 28.84
PAREXEL International Corporation 0.0 $19M 312k 61.92
Crane 0.0 $2.0M 43k 46.61
Campbell Soup Company (CPB) 0.0 $32M 637k 50.68
Adtran 0.0 $6.1M 420k 14.60
Sonic Corporation 0.0 $14M 613k 22.95
United States Cellular Corporation (USM) 0.0 $5.3M 149k 35.43
AngloGold Ashanti 0.0 $33M 4.0M 8.19
Forward Air Corporation (FWRD) 0.0 $4.7M 113k 41.49
Ultratech 0.0 $7.8M 486k 16.02
Ciber 0.0 $1.9M 608k 3.18
Goodyear Tire & Rubber Company (GT) 0.0 $25M 845k 29.33
PerkinElmer (RVTY) 0.0 $15M 327k 45.96
Integrated Device Technology 0.0 $23M 1.1M 20.30
American Financial (AFG) 0.0 $303k 4.4k 68.86
Partner Re 0.0 $2.2M 16k 138.85
Plum Creek Timber 0.0 $2.9M 74k 39.50
Federal Signal Corporation (FSS) 0.0 $29M 2.1M 13.71
Olin Corporation (OLN) 0.0 $2.2M 129k 16.81
Convergys Corporation 0.0 $1.0M 44k 23.12
Sotheby's 0.0 $1.9M 58k 31.99
Universal Electronics (UEIC) 0.0 $14M 324k 42.03
Alcoa 0.0 $10M 1.1M 9.66
BB&T Corporation 0.0 $32M 900k 35.60
Cenovus Energy (CVE) 0.0 $29M 1.9M 15.17
DISH Network 0.0 $31M 536k 58.34
Domtar Corp 0.0 $31M 879k 35.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.1M 934k 9.78
Fluor Corporation (FLR) 0.0 $15M 364k 42.35
Honda Motor (HMC) 0.0 $2.2M 74k 29.89
Parker-Hannifin Corporation (PH) 0.0 $8.6M 88k 97.32
Rio Tinto (RIO) 0.0 $1.2M 35k 33.81
Telefonica (TEF) 0.0 $225k 19k 12.07
Unilever 0.0 $10M 249k 40.20
Apollo 0.0 $1.1M 97k 11.06
Gap (GPS) 0.0 $2.7M 96k 28.50
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.6k 747.50
Alleghany Corporation 0.0 $6.2M 13k 468.17
Statoil ASA 0.0 $11M 754k 14.56
Ca 0.0 $3.2M 118k 27.30
Echostar Corporation (SATS) 0.0 $207k 4.8k 43.12
Linear Technology Corporation 0.0 $14M 355k 40.35
Total (TTE) 0.0 $13M 287k 44.71
Mbia (MBI) 0.0 $3.1M 509k 6.08
Canon (CAJPY) 0.0 $23M 802k 28.97
Syngenta 0.0 $2.1M 32k 63.78
Buckeye Partners 0.0 $7.5M 126k 59.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.8M 55k 86.84
Cintas Corporation (CTAS) 0.0 $4.6M 53k 85.76
Valley National Ban (VLY) 0.0 $21M 2.1M 9.84
Clorox Company (CLX) 0.0 $9.4M 81k 115.53
Markel Corporation (MKL) 0.0 $26M 33k 801.86
Via 0.0 $12M 260k 44.27
National Beverage (FIZZ) 0.0 $2.3M 75k 30.73
W.R. Berkley Corporation (WRB) 0.0 $19M 344k 54.37
Enstar Group (ESGR) 0.0 $26M 176k 150.00
FactSet Research Systems (FDS) 0.0 $4.6M 29k 159.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $17M 746k 22.28
Penn National Gaming (PENN) 0.0 $11M 660k 16.78
American Woodmark Corporation (AMWD) 0.0 $16M 253k 64.87
Encore Capital (ECPG) 0.0 $2.0M 54k 37.01
HFF 0.0 $24M 696k 33.76
Monarch Casino & Resort (MCRI) 0.0 $437k 24k 17.98
Knight Transportation 0.0 $34M 1.4M 24.00
Advance Auto Parts (AAP) 0.0 $4.7M 25k 189.53
Aeropostale 0.0 $1.9M 3.1M 0.62
Regal Entertainment 0.0 $9.2M 495k 18.69
Hovnanian Enterprises 0.0 $4.6M 2.6M 1.77
Scientific Games (LNW) 0.0 $1.4M 129k 10.45
Ii-vi 0.0 $1.9M 120k 16.08
Cumulus Media 0.0 $3.2M 4.5M 0.70
Discovery Communications 0.0 $5.0M 205k 24.29
FLIR Systems 0.0 $4.8M 172k 27.99
Strayer Education 0.0 $934k 17k 54.94
Discovery Communications 0.0 $16M 620k 26.03
United States Oil Fund 0.0 $3.6M 245k 14.68
TrueBlue (TBI) 0.0 $18M 806k 22.47
Vornado Realty Trust (VNO) 0.0 $21M 227k 90.42
Dynex Capital 0.0 $15M 2.3M 6.56
Dover Corporation (DOV) 0.0 $5.1M 89k 57.18
Ituran Location And Control (ITRN) 0.0 $12M 568k 20.54
ViaSat (VSAT) 0.0 $951k 15k 64.26
PDL BioPharma 0.0 $1.9M 373k 5.03
OMNOVA Solutions 0.0 $32M 5.7M 5.54
New York Community Ban (NYCB) 0.0 $4.6M 256k 18.06
NewMarket Corporation (NEU) 0.0 $33M 93k 357.00
Old Republic International Corporation (ORI) 0.0 $4.7M 298k 15.64
51job 0.0 $18M 652k 27.40
Aptar (ATR) 0.0 $30M 455k 65.96
Chesapeake Energy Corporation 0.0 $3.9M 533k 7.33
Fastenal Company (FAST) 0.0 $3.8M 105k 36.61
Varian Medical Systems 0.0 $9.7M 132k 73.78
Kaiser Aluminum (KALU) 0.0 $5.0M 63k 80.26
Sina Corporation 0.0 $7.1M 177k 40.12
Hugoton Royalty Trust (HGTXU) 0.0 $74k 25k 2.96
InnerWorkings 0.0 $6.8M 1.1M 6.25
MercadoLibre (MELI) 0.0 $27M 292k 91.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 80.39
Southwestern Energy Company (SWN) 0.0 $22M 1.7M 12.69
Resources Connection (RGP) 0.0 $33M 2.2M 15.07
Arctic Cat 0.0 $13M 579k 22.18
Contango Oil & Gas Company 0.0 $2.4M 317k 7.60
Nelnet (NNI) 0.0 $928k 27k 34.63
Sohu 0.0 $3.5M 86k 41.30
Meredith Corporation 0.0 $207k 4.9k 42.62
Toyota Motor Corporation (TM) 0.0 $11M 91k 117.29
Trex Company (TREX) 0.0 $2.7M 81k 33.33
Blue Nile 0.0 $1.1M 33k 33.55
Investment Technology 0.0 $2.0M 150k 13.34
Toro Company (TTC) 0.0 $16M 220k 70.54
Cedar Fair (FUN) 0.0 $20M 370k 52.61
NACCO Industries (NC) 0.0 $15M 310k 47.55
PICO Holdings 0.0 $470k 49k 9.68
G&K Services 0.0 $20M 294k 66.62
Sykes Enterprises, Incorporated 0.0 $1.6M 62k 25.50
General Cable Corp Del New frnt 4.500% 11/1 0.0 $14M 23M 0.60
SPDR Gold Trust (GLD) 0.0 $4.7M 44k 106.86
Avis Budget (CAR) 0.0 $8.5M 194k 43.68
Rite Aid Corporation 0.0 $25M 4.1M 6.07
Cablevision Systems Corporation 0.0 $2.8M 86k 32.47
Employers Holdings (EIG) 0.0 $16M 734k 22.29
Advanced Micro Devices (AMD) 0.0 $1.9M 1.1M 1.72
NetEase (NTES) 0.0 $22M 183k 120.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $473k 1.6k 303.40
Energy Select Sector SPDR (XLE) 0.0 $4.6M 75k 61.21
Amkor Technology (AMKR) 0.0 $13M 2.9M 4.49
Magellan Health Services 0.0 $11M 200k 55.43
Hawaiian Holdings (HA) 0.0 $2.5M 101k 24.68
Quanta Services (PWR) 0.0 $35M 1.4M 24.21
SeaChange International 0.0 $7.1M 1.1M 6.30
Quantum Corporation 0.0 $19M 28M 0.70
Industrial SPDR (XLI) 0.0 $2.5M 49k 49.89
Texas Capital Bancshares (TCBI) 0.0 $22M 427k 52.42
AMN Healthcare Services (AMN) 0.0 $8.5M 283k 30.01
Mindray Medical International 0.0 $26M 1.2M 21.87
Dolby Laboratories (DLB) 0.0 $352k 11k 32.59
First Horizon National Corporation (FHN) 0.0 $16M 1.1M 14.18
NutriSystem 0.0 $11M 426k 26.52
PharMerica Corporation 0.0 $11M 384k 28.47
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 160k 12.40
Net 1 UEPS Technologies (LSAK) 0.0 $13M 793k 16.74
Webster Financial Corporation (WBS) 0.0 $489k 14k 35.61
Advanced Energy Industries (AEIS) 0.0 $237k 9.0k 26.33
Aircastle 0.0 $13M 623k 20.61
American Capital 0.0 $9.5M 780k 12.16
ArcelorMittal 0.0 $929k 180k 5.15
Cellcom Israel (CELJF) 0.0 $16M 2.5M 6.27
Companhia de Saneamento Basi (SBS) 0.0 $256k 66k 3.87
Cincinnati Bell 0.0 $5.1M 1.6M 3.12
Companhia Paranaense de Energia 0.0 $21M 2.6M 8.21
Dycom Industries (DY) 0.0 $3.0M 41k 72.37
Eni S.p.A. (E) 0.0 $2.8M 90k 31.37
Fairchild Semiconductor International 0.0 $11M 747k 14.04
Harte-Hanks 0.0 $3.1M 891k 3.53
Health Net 0.0 $3.3M 54k 60.22
Impax Laboratories 0.0 $8.9M 254k 35.21
Intevac (IVAC) 0.0 $122k 27k 4.59
iShares Russell 2000 Index (IWM) 0.0 $19M 169k 109.20
JAKKS Pacific 0.0 $6.4M 757k 8.52
Kadant (KAI) 0.0 $663k 17k 39.00
KapStone Paper and Packaging 0.0 $5.5M 334k 16.51
Kindred Healthcare 0.0 $23M 1.5M 15.75
National HealthCare Corporation (NHC) 0.0 $2.1M 34k 60.88
Owens-Illinois 0.0 $29M 1.4M 20.72
Premiere Global Services 0.0 $14M 991k 13.74
RPC (RES) 0.0 $4.0M 449k 8.84
Ship Finance Intl 0.0 $4.9M 300k 16.25
Sonic Automotive (SAH) 0.0 $21M 1.1M 20.42
Tesco Corporation 0.0 $3.7M 521k 7.14
Tutor Perini Corporation (TPC) 0.0 $16M 982k 16.46
W&T Offshore (WTI) 0.0 $27M 9.0M 3.00
Wabash National Corporation (WNC) 0.0 $481k 45k 10.59
Western Alliance Bancorporation (WAL) 0.0 $19M 618k 30.71
AEP Industries 0.0 $8.1M 141k 57.33
Apogee Enterprises (APOG) 0.0 $8.6M 193k 44.65
ArQule 0.0 $1.8M 960k 1.87
Banco Macro SA (BMA) 0.0 $1.1M 29k 38.40
Banco Santander-Chile (BSAC) 0.0 $3.6M 200k 18.22
Black Hills Corporation (BKH) 0.0 $20M 484k 41.34
Cash America International 0.0 $333k 12k 27.94
DepoMed 0.0 $4.2M 223k 18.85
DSW 0.0 $7.8M 309k 25.31
Elizabeth Arden 0.0 $710k 61k 11.70
Exar Corporation 0.0 $8.5M 1.4M 5.95
Ez (EZPW) 0.0 $27M 4.3M 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.8M 10.54
Gibraltar Industries (ROCK) 0.0 $5.7M 311k 18.35
Huntsman Corporation (HUN) 0.0 $666k 69k 9.69
International Bancshares Corporation (IBOC) 0.0 $751k 30k 25.03
Iridium Communications (IRDM) 0.0 $5.8M 946k 6.15
iShares MSCI EMU Index (EZU) 0.0 $277k 8.1k 34.40
Littelfuse (LFUS) 0.0 $25M 269k 91.15
Macquarie Infrastructure Company 0.0 $3.0M 40k 74.65
MarineMax (HZO) 0.0 $10M 729k 14.13
Methode Electronics (MEI) 0.0 $33M 1.0M 31.90
On Assignment 0.0 $9.8M 265k 36.90
Pennsylvania R.E.I.T. 0.0 $17M 867k 19.83
Perficient (PRFT) 0.0 $35M 2.3M 15.43
Reliance Steel & Aluminum (RS) 0.0 $13M 240k 54.01
Silicon Graphics International 0.0 $19M 4.9M 3.93
Siliconware Precision Industries 0.0 $12M 1.9M 6.29
Sirona Dental Systems 0.0 $32M 343k 93.34
Synta Pharmaceuticals 0.0 $6.5M 3.7M 1.74
Telecom Argentina (TEO) 0.0 $10M 685k 14.56
Tsakos Energy Navigation 0.0 $12M 1.5M 8.13
Universal Display Corporation (OLED) 0.0 $959k 28k 33.89
Universal Forest Products 0.0 $12M 211k 57.68
Western Gas Partners 0.0 $17M 357k 46.82
World Wrestling Entertainment 0.0 $7.3M 430k 16.90
AllianceBernstein Holding (AB) 0.0 $27M 1.0M 26.60
Assured Guaranty (AGO) 0.0 $13M 529k 25.00
Atlantic Tele-Network 0.0 $15M 197k 73.93
Atrion Corporation (ATRI) 0.0 $6.4M 17k 374.94
Air Transport Services (ATSG) 0.0 $9.7M 1.1M 8.55
Armstrong World Industries (AWI) 0.0 $27M 556k 47.74
Black Box Corporation 0.0 $28M 1.9M 14.74
Benchmark Electronics (BHE) 0.0 $2.3M 105k 21.76
BioScrip 0.0 $1.0M 548k 1.87
Bristow 0.0 $22M 847k 26.16
Camden National Corporation (CAC) 0.0 $21M 514k 40.40
Community Bank System (CBU) 0.0 $10M 280k 37.17
Cardinal Financial Corporation 0.0 $224k 9.7k 23.02
Celadon (CGIP) 0.0 $879k 55k 16.01
Cognex Corporation (CGNX) 0.0 $5.4M 157k 34.37
Comtech Telecomm (CMTL) 0.0 $429k 21k 20.62
Consolidated Communications Holdings (CNSL) 0.0 $7.7M 401k 19.27
Core-Mark Holding Company 0.0 $17M 263k 65.45
Carrizo Oil & Gas 0.0 $26M 840k 30.54
Deutsche Bank Ag-registered (DB) 0.0 $2.9M 108k 26.98
Donegal (DGICA) 0.0 $337k 24k 14.04
Diodes Incorporated (DIOD) 0.0 $3.8M 178k 21.37
Dorman Products (DORM) 0.0 $12M 227k 50.89
Emergent BioSolutions (EBS) 0.0 $16M 553k 28.49
E-House 0.0 $282k 48k 5.94
Bottomline Technologies 0.0 $3.0M 121k 25.01
Energy Transfer Equity (ET) 0.0 $21M 993k 20.81
First Community Bancshares (FCBC) 0.0 $464k 26k 17.89
Finisar Corporation 0.0 $3.1M 279k 11.13
Greatbatch 0.0 $11M 200k 56.42
HEICO Corporation (HEI) 0.0 $10M 213k 48.88
Helix Energy Solutions (HLX) 0.0 $2.3M 485k 4.79
Hormel Foods Corporation (HRL) 0.0 $9.3M 147k 63.33
Houston Wire & Cable Company 0.0 $8.5M 1.3M 6.34
InterDigital (IDCC) 0.0 $2.5M 50k 50.60
IPC The Hospitalist Company 0.0 $3.9M 50k 77.69
J&J Snack Foods (JJSF) 0.0 $30M 266k 113.66
JMP 0.0 $3.1M 496k 6.21
Kirby Corporation (KEX) 0.0 $4.0M 64k 61.96
Koppers Holdings (KOP) 0.0 $13M 638k 20.17
Lithia Motors (LAD) 0.0 $362k 3.4k 108.06
Landauer 0.0 $2.3M 63k 36.99
Laclede 0.0 $32M 593k 54.53
Manhattan Associates (MANH) 0.0 $321k 5.2k 62.31
Multi-Fineline Electronix 0.0 $24M 1.4M 16.70
M/I Homes (MHO) 0.0 $7.3M 310k 23.58
Middleby Corporation (MIDD) 0.0 $14M 129k 105.19
Modine Manufacturing (MOD) 0.0 $1.7M 212k 7.87
MicroStrategy Incorporated (MSTR) 0.0 $13M 68k 196.47
Nci 0.0 $12M 938k 13.27
Nordson Corporation (NDSN) 0.0 $1.2M 19k 62.96
New Jersey Resources Corporation (NJR) 0.0 $13M 443k 30.03
Omega Healthcare Investors (OHI) 0.0 $331k 9.4k 35.18
Pegasystems (PEGA) 0.0 $18M 750k 24.61
Preformed Line Products Company (PLPC) 0.0 $3.5M 94k 37.17
Plexus (PLXS) 0.0 $864k 22k 38.57
Rubicon Technology 0.0 $3.2M 3.1M 1.03
Dr. Reddy's Laboratories (RDY) 0.0 $2.9M 46k 63.90
Royal Gold (RGLD) 0.0 $35M 735k 46.98
Rogers Corporation (ROG) 0.0 $776k 15k 53.15
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 23k 75.74
Rush Enterprises (RUSHA) 0.0 $28M 1.2M 24.20
SCANA Corporation 0.0 $4.1M 73k 56.26
Sangamo Biosciences (SGMO) 0.0 $25M 4.5M 5.64
Selective Insurance (SIGI) 0.0 $742k 24k 31.05
South Jersey Industries 0.0 $33M 1.3M 25.25
Questar Corporation 0.0 $5.4M 280k 19.41
Terex Corporation (TEX) 0.0 $33M 1.8M 17.94
Tata Motors 0.0 $4.9M 216k 22.50
Monotype Imaging Holdings 0.0 $360k 17k 21.82
United Bankshares (UBSI) 0.0 $241k 6.3k 38.05
West Pharmaceutical Services (WST) 0.0 $10M 185k 54.12
Abb (ABBNY) 0.0 $1.9M 108k 17.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 20k 56.58
Alon USA Energy 0.0 $6.2M 343k 18.07
Anworth Mortgage Asset Corporation 0.0 $7.7M 1.6M 4.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.7M 996k 6.74
American Public Education (APEI) 0.0 $1.7M 73k 23.46
ARM Holdings 0.0 $2.9M 68k 43.25
Advanced Semiconductor Engineering 0.0 $18M 3.2M 5.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $339k 104k 3.25
Banco Bradesco SA (BBD) 0.0 $35M 6.5M 5.36
China Uni 0.0 $21M 1.7M 12.77
Ciena Corporation (CIEN) 0.0 $24M 1.2M 20.76
Capstead Mortgage Corporation 0.0 $369k 37k 9.89
Centene Corporation (CNC) 0.0 $16M 286k 54.23
Computer Programs & Systems (TBRG) 0.0 $923k 22k 42.15
Calavo Growers (CVGW) 0.0 $14M 309k 44.64
Digimarc Corporation (DMRC) 0.0 $1.1M 36k 30.55
Energy Transfer Partners 0.0 $23M 569k 41.07
First Cash Financial Services 0.0 $2.7M 67k 40.09
Flowserve Corporation (FLS) 0.0 $2.4M 58k 41.15
Greenhill & Co 0.0 $10M 365k 28.47
HMS Holdings 0.0 $1.8M 207k 8.77
Harmony Gold Mining (HMY) 0.0 $1.4M 2.4M 0.60
ING Groep (ING) 0.0 $838k 59k 14.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23M 1.8M 13.03
MannKind Corporation 0.0 $30M 9.3M 3.21
National Grid 0.0 $710k 10k 69.65
Nektar Therapeutics (NKTR) 0.0 $19M 1.7M 10.96
NuVasive 0.0 $4.8M 100k 48.22
Ocwen Financial Corporation 0.0 $324k 48k 6.71
Pan American Silver Corp Can (PAAS) 0.0 $28M 4.4M 6.35
Progenics Pharmaceuticals 0.0 $31M 5.3M 5.72
Children's Place Retail Stores (PLCE) 0.0 $577k 10k 57.70
QLogic Corporation 0.0 $28M 2.7M 10.25
Republic Airways Holdings 0.0 $7.4M 1.3M 5.78
Shenandoah Telecommunications Company (SHEN) 0.0 $4.1M 95k 42.82
TriCo Bancshares (TCBK) 0.0 $9.9M 401k 24.57
Hanover Insurance (THG) 0.0 $20M 256k 77.70
Team 0.0 $31M 950k 32.12
Tyler Technologies (TYL) 0.0 $4.5M 30k 149.31
Unilever (UL) 0.0 $591k 15k 40.80
United Microelectronics (UMC) 0.0 $1.6M 1.0M 1.62
Vector (VGR) 0.0 $22M 957k 22.61
Aqua America 0.0 $219k 8.3k 26.41
Advisory Board Company 0.0 $5.6M 123k 45.54
Agree Realty Corporation (ADC) 0.0 $10M 345k 29.85
Aar (AIR) 0.0 $4.7M 246k 18.97
Access National Corporation 0.0 $217k 11k 20.33
Arena Pharmaceuticals 0.0 $23M 12M 1.91
Berkshire Hills Ban (BHLB) 0.0 $216k 7.8k 27.56
Bob Evans Farms 0.0 $2.1M 49k 43.34
BT 0.0 $8.0M 125k 63.75
Clarcor 0.0 $8.2M 172k 47.68
Callon Pete Co Del Com Stk 0.0 $5.8M 794k 7.29
CRA International (CRAI) 0.0 $5.9M 272k 21.58
Community Trust Ban (CTBI) 0.0 $28M 796k 35.51
Consolidated-Tomoka Land 0.0 $1.8M 36k 49.79
Cutera (CUTR) 0.0 $5.9M 450k 13.08
Ennis (EBF) 0.0 $795k 46k 17.36
EastGroup Properties (EGP) 0.0 $6.8M 125k 54.18
Exactech 0.0 $2.9M 168k 17.43
Exponent (EXPO) 0.0 $11M 255k 44.56
First Commonwealth Financial (FCF) 0.0 $15M 1.7M 9.09
Forrester Research (FORR) 0.0 $324k 10k 31.46
H.B. Fuller Company (FUL) 0.0 $29M 845k 33.94
General Communication 0.0 $2.0M 114k 17.26
Immersion Corporation (IMMR) 0.0 $1.0M 90k 11.23
Inter Parfums (IPAR) 0.0 $25M 994k 24.81
Kinross Gold Corp (KGC) 0.0 $4.6M 2.6M 1.74
Liquidity Services (LQDT) 0.0 $3.5M 476k 7.39
McCormick & Company, Incorporated (MKC) 0.0 $5.6M 68k 82.24
Merit Medical Systems (MMSI) 0.0 $15M 626k 23.91
Movado (MOV) 0.0 $8.3M 321k 25.83
National Fuel Gas (NFG) 0.0 $10M 201k 49.98
Nice Systems (NICE) 0.0 $15M 260k 56.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $12M 4.7M 2.49
Realty Income (O) 0.0 $4.5M 96k 47.39
Ormat Technologies (ORA) 0.0 $2.8M 82k 34.03
Orbotech Ltd Com Stk 0.0 $15M 998k 15.45
Piedmont Natural Gas Company 0.0 $214k 5.3k 40.11
PRGX Global 0.0 $154k 41k 3.78
Rigel Pharmaceuticals (RIGL) 0.0 $33M 13M 2.47
Swift Energy Company 0.0 $2.4M 6.2M 0.38
Star Gas Partners (SGU) 0.0 $14M 1.7M 8.49
Scotts Miracle-Gro Company (SMG) 0.0 $15M 247k 60.82
1st Source Corporation (SRCE) 0.0 $6.9M 225k 30.80
Stoneridge (SRI) 0.0 $1.4M 117k 12.34
Sunopta (STKL) 0.0 $11M 2.3M 4.86
Schweitzer-Mauduit International (MATV) 0.0 $22M 641k 34.38
TreeHouse Foods (THS) 0.0 $513k 6.6k 77.73
Tejon Ranch Company (TRC) 0.0 $8.6M 394k 21.81
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.8M 4.3M 0.41
UniFirst Corporation (UNF) 0.0 $31M 294k 106.81
Vascular Solutions 0.0 $16M 481k 32.41
Village Super Market (VLGEA) 0.0 $314k 13k 23.64
VMware 0.0 $8.5M 108k 78.79
VSE Corporation (VSEC) 0.0 $26M 645k 40.07
Federal Agricultural Mortgage (AGM) 0.0 $18M 687k 25.93
Astronics Corporation (ATRO) 0.0 $16M 396k 40.43
Natus Medical 0.0 $26M 650k 39.45
Citi Trends (CTRN) 0.0 $31M 1.3M 23.38
Commercial Vehicle (CVGI) 0.0 $2.8M 692k 4.03
Furmanite Corporation 0.0 $16M 2.7M 6.08
German American Ban (GABC) 0.0 $550k 19k 29.29
Genomic Health 0.0 $12M 570k 21.16
GP Strategies Corporation 0.0 $8.0M 351k 22.82
Globalstar (GSAT) 0.0 $7.7M 4.9M 1.57
Hackett (HCKT) 0.0 $6.5M 472k 13.75
Hurco Companies (HURC) 0.0 $16M 609k 26.24
Lattice Semiconductor (LSCC) 0.0 $4.7M 1.2M 3.85
Magellan Midstream Partners 0.0 $20M 325k 60.11
Omega Protein Corporation 0.0 $11M 635k 16.97
Park-Ohio Holdings (PKOH) 0.0 $8.9M 308k 28.86
PNM Resources (PNM) 0.0 $28M 995k 28.05
Sandy Spring Ban (SASR) 0.0 $348k 13k 26.19
Silicon Motion Technology (SIMO) 0.0 $3.3M 122k 27.31
Semiconductor Manufacturing Int'l 0.0 $449k 100k 4.49
Triumph (TGI) 0.0 $25M 601k 42.08
U.S. Physical Therapy (USPH) 0.0 $26M 571k 44.89
Woodward Governor Company (WWD) 0.0 $31M 763k 40.70
Abraxas Petroleum 0.0 $512k 400k 1.28
Arbor Realty Trust (ABR) 0.0 $21M 3.3M 6.36
Alcatel-Lucent 0.0 $10M 2.8M 3.65
Builders FirstSource (BLDR) 0.0 $30M 2.3M 12.68
Ambassadors 0.0 $1.1M 403k 2.72
Hooker Furniture Corporation (HOFT) 0.0 $301k 13k 23.52
Idera Pharmaceuticals 0.0 $5.6M 1.7M 3.35
JINPAN International 0.0 $377k 104k 3.62
LTC Properties (LTC) 0.0 $7.8M 184k 42.67
Monmouth R.E. Inv 0.0 $8.8M 907k 9.75
National Interstate Corporation 0.0 $25M 920k 26.68
NN (NNBR) 0.0 $7.6M 413k 18.50
Potlatch Corporation (PCH) 0.0 $18M 631k 28.79
RTI Biologics 0.0 $870k 153k 5.68
Teradyne (TER) 0.0 $198k 11k 18.00
Brink's Company (BCO) 0.0 $5.5M 204k 27.01
Infinity Pharmaceuticals (INFIQ) 0.0 $18M 2.1M 8.45
Quaker Chemical Corporation (KWR) 0.0 $4.6M 59k 77.08
PetMed Express (PETS) 0.0 $2.1M 132k 16.10
Capital Senior Living Corporation 0.0 $26M 1.3M 20.05
iShares Gold Trust 0.0 $2.5M 231k 10.78
Lifeway Foods (LWAY) 0.0 $1.2M 119k 10.48
National Health Investors (NHI) 0.0 $35M 600k 57.49
Pozen 0.0 $1.7M 297k 5.84
Ypf Sa (YPF) 0.0 $33M 2.1M 15.23
Technology SPDR (XLK) 0.0 $5.9M 151k 39.50
Materials SPDR (XLB) 0.0 $824k 21k 39.94
PowerShares QQQ Trust, Series 1 0.0 $9.6M 94k 101.76
Universal Stainless & Alloy Products (USAP) 0.0 $614k 58k 10.59
Universal Truckload Services (ULH) 0.0 $29M 1.9M 15.57
Nanometrics Incorporated 0.0 $1.6M 135k 12.14
Bel Fuse (BELFA) 0.0 $3.5M 215k 16.49
Colony Financial 0.0 $8.6M 440k 19.56
CoreLogic 0.0 $12M 331k 37.23
Cowen 0.0 $14M 3.0M 4.56
Cray 0.0 $3.9M 198k 19.78
Diamond Hill Investment (DHIL) 0.0 $27M 147k 186.04
Eastern Company (EML) 0.0 $231k 14k 16.19
FEI Company 0.0 $555k 7.6k 73.03
GSI Technology (GSIT) 0.0 $221k 54k 4.06
Harvard Bioscience (HBIO) 0.0 $362k 96k 3.78
Iamgold Corp (IAG) 0.0 $1.6M 977k 1.63
Image Sensing Systems 0.0 $386k 105k 3.67
Intrepid Potash 0.0 $32M 5.7M 5.54
Mesa Laboratories (MLAB) 0.0 $35M 310k 111.40
Miller Industries (MLR) 0.0 $453k 23k 19.53
National Bankshares (NKSH) 0.0 $622k 20k 31.10
New Gold Inc Cda (NGD) 0.0 $27M 12M 2.26
Nutraceutical Int'l 0.0 $29M 1.2M 23.61
Precision Drilling Corporation 0.0 $29M 7.9M 3.70
Rayonier (RYN) 0.0 $2.7M 120k 22.07
Research Frontiers (REFR) 0.0 $1.4M 284k 5.07
SPDR KBW Regional Banking (KRE) 0.0 $5.2M 126k 41.18
Seabridge Gold (SA) 0.0 $4.2M 722k 5.80
Senomyx 0.0 $2.7M 602k 4.46
Sierra Wireless 0.0 $241k 11k 21.14
SigmaTron International (SGMA) 0.0 $2.0M 286k 7.03
Stanley Furniture 0.0 $1.4M 487k 2.95
Sterling Construction Company (STRL) 0.0 $7.8M 1.9M 4.11
Strattec Security (STRT) 0.0 $14M 226k 63.06
TESSCO Technologies 0.0 $13M 630k 21.04
Teck Resources Ltd cl b (TECK) 0.0 $7.0M 1.5M 4.77
US Ecology 0.0 $32M 729k 43.65
Utah Medical Products (UTMD) 0.0 $24M 449k 53.87
Nabors Industries 0.0 $22M 2.3M 9.45
Stealthgas (GASS) 0.0 $14M 3.2M 4.49
Ark Restaurants (ARKR) 0.0 $4.8M 210k 22.96
Johnson Outdoors (JOUT) 0.0 $923k 44k 21.11
Lionbridge Technologies 0.0 $27M 5.5M 4.94
Core Molding Technologies (CMT) 0.0 $6.8M 370k 18.45
Nicholas Financial (NICK) 0.0 $3.6M 278k 12.98
Vanguard Financials ETF (VFH) 0.0 $435k 9.4k 46.30
American Water Works (AWK) 0.0 $17M 310k 55.08
Bar Harbor Bankshares (BHB) 0.0 $4.2M 130k 31.99
BioDelivery Sciences International 0.0 $3.4M 613k 5.56
Changyou 0.0 $1.0M 58k 17.81
Hatteras Financial 0.0 $15M 954k 15.15
IDT Corporation (IDT) 0.0 $5.4M 377k 14.30
iShares S&P 100 Index (OEF) 0.0 $20M 239k 84.78
iShares S&P 500 Growth Index (IVW) 0.0 $18M 170k 107.80
iShares S&P MidCap 400 Index (IJH) 0.0 $5.1M 38k 134.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.1M 7.3k 157.06
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 23k 90.11
iShares Russell 3000 Index (IWV) 0.0 $1.2M 11k 111.79
Masimo Corporation (MASI) 0.0 $15M 383k 38.56
OncoGenex Pharmaceuticals 0.0 $168k 76k 2.22
Oneok (OKE) 0.0 $3.3M 101k 32.20
Peregrine Pharmaceuticals 0.0 $471k 461k 1.02
Pinnacle West Capital Corporation (PNW) 0.0 $12M 191k 64.14
Roadrunner Transportation Services Hold. 0.0 $31M 1.7M 18.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M 66k 47.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 13k 160.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.1M 13k 248.92
Vale 0.0 $28M 8.4M 3.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $30M 317k 95.53
Vanguard Europe Pacific ETF (VEA) 0.0 $7.8M 218k 35.64
Vonage Holdings 0.0 $13M 2.3M 5.88
Yamana Gold 0.0 $12M 7.1M 1.69
Advantage Oil & Gas 0.0 $6.9M 1.3M 5.22
Immunomedics 0.0 $24M 14M 1.72
Spirit AeroSystems Holdings (SPR) 0.0 $24M 505k 48.34
Vical Incorporated 0.0 $4.2M 9.2M 0.46
Addus Homecare Corp (ADUS) 0.0 $15M 464k 31.15
Utilities SPDR (XLU) 0.0 $1.7M 39k 43.32
Spectrum Pharmaceuticals 0.0 $25M 4.2M 5.98
iShares Dow Jones US Real Estate (IYR) 0.0 $378k 5.3k 70.95
Rubicon Minerals Corp 0.0 $3.9M 5.4M 0.72
Descartes Sys Grp (DSGX) 0.0 $1.4M 78k 17.71
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.0M 200k 24.83
Garmin (GRMN) 0.0 $2.5M 69k 35.89
Consumer Discretionary SPDR (XLY) 0.0 $4.1M 55k 74.27
3D Systems Corporation (DDD) 0.0 $996k 86k 11.55
Cardiovascular Systems 0.0 $6.3M 400k 15.84
Comscore 0.0 $15M 316k 46.15
Spectranetics Corporation 0.0 $15M 1.3M 11.79
Carrols Restaurant (TAST) 0.0 $8.8M 738k 11.90
Eagle Ban (EGBN) 0.0 $31M 674k 45.50
Express 0.0 $322k 18k 17.89
GulfMark Offshore 0.0 $24M 3.8M 6.11
Oasis Petroleum 0.0 $1.5M 177k 8.68
Saga Communications (SGA) 0.0 $16M 464k 33.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.8M 54k 107.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 14k 109.56
Ezchip Semiconductor Lt 0.0 $12M 494k 25.16
Trio-Tech International (TRT) 0.0 $704k 288k 2.45
Adams Resources & Energy (AE) 0.0 $7.0M 172k 41.00
Arrhythmia Research Technology 0.0 $563k 90k 6.23
Amarin Corporation (AMRN) 0.0 $11M 5.7M 1.93
Evolution Petroleum Corporation (EPM) 0.0 $1.7M 300k 5.55
Makemytrip Limited Mauritius (MMYT) 0.0 $2.8M 207k 13.75
Xl Group 0.0 $13M 350k 36.32
Vitamin Shoppe 0.0 $6.6M 202k 32.64
ZIOPHARM Oncology 0.0 $1.8M 205k 9.01
Allot Communications (ALLT) 0.0 $8.1M 1.6M 4.91
SMART Technologies 0.0 $6.9k 11k 0.62
Envestnet (ENV) 0.0 $34M 1.1M 29.97
Mag Silver Corp (MAG) 0.0 $2.1M 293k 7.12
Motorcar Parts of America (MPAA) 0.0 $28M 890k 31.34
Fabrinet (FN) 0.0 $31M 1.7M 18.33
Alpha & Omega Semiconductor (AOSL) 0.0 $25M 3.2M 7.79
Vermillion 0.0 $13M 6.2M 2.02
BroadSoft 0.0 $31M 1.0M 29.96
Higher One Holdings 0.0 $3.9M 2.0M 1.97
IntraLinks Holdings 0.0 $8.8M 1.1M 8.29
RealD 0.0 $13M 1.4M 9.61
SouFun Holdings 0.0 $17M 2.5M 6.61
Quad/Graphics (QUAD) 0.0 $218k 18k 12.11
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 140k 96.92
Market Vectors Vietnam ETF. 0.0 $3.0M 195k 15.48
Vanguard Emerging Markets ETF (VWO) 0.0 $500k 15k 33.07
iShares MSCI EAFE Value Index (EFV) 0.0 $339k 7.3k 46.32
WisdomTree India Earnings Fund (EPI) 0.0 $22M 1.1M 19.92
China Lodging 0.0 $13M 535k 24.33
8x8 (EGHT) 0.0 $29M 3.5M 8.27
Scorpio Tankers 0.0 $25M 2.7M 9.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 30k 41.80
CHINA CORD Blood Corp 0.0 $589k 98k 6.02
Fortinet (FTNT) 0.0 $24M 553k 42.48
Kraton Performance Polymers 0.0 $5.2M 288k 17.90
SPDR S&P Dividend (SDY) 0.0 $3.0M 42k 72.16
SPECTRUM BRANDS Hldgs 0.0 $5.0M 55k 91.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $505k 4.4k 115.83
Vanguard Mid-Cap ETF (VO) 0.0 $2.2M 19k 114.24
Vanguard Small-Cap ETF (VB) 0.0 $15M 143k 106.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.4M 46k 73.74
CoBiz Financial 0.0 $17M 1.3M 13.01
Coca-cola Enterprises 0.0 $20M 421k 48.35
Embraer S A (ERJ) 0.0 $2.7M 104k 25.58
Inphi Corporation 0.0 $24M 976k 24.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.5M 50k 110.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $201k 1.5k 137.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $414k 4.3k 96.50
iShares Russell 3000 Value Index (IUSV) 0.0 $2.9M 24k 119.59
Transition Therapeutics 0.0 $9.8M 5.5M 1.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $998k 11k 92.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.5M 62k 24.36
Sandisk Corp note 1.500% 8/1 0.0 $23M 18M 1.24
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $3.3M 98k 33.25
Chemtura Corporation 0.0 $17M 590k 28.62
Opko Health (OPK) 0.0 $28M 3.3M 8.41
Air T (AIRT) 0.0 $4.4M 245k 17.80
UFP Technologies (UFPT) 0.0 $2.3M 100k 22.85
Pulaski Financial 0.0 $420k 31k 13.55
Unifi (UFI) 0.0 $5.8M 195k 29.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $398k 7.5k 52.79
Amyris 0.0 $9.7M 4.8M 2.01
Calix (CALX) 0.0 $4.0M 510k 7.78
Capitol Federal Financial (CFFN) 0.0 $572k 47k 12.12
Codexis (CDXS) 0.0 $3.9M 1.2M 3.39
Crown Media Holdings 0.0 $17M 3.2M 5.35
Destination Maternity Corporation 0.0 $2.9M 314k 9.22
Endologix 0.0 $8.6M 700k 12.26
Howard Hughes 0.0 $12M 102k 114.74
Invesco Mortgage Capital 0.0 $12M 948k 12.24
MaxLinear (MXL) 0.0 $2.0M 161k 12.44
Merchants Bancshares 0.0 $335k 11k 29.36
Omega Flex (OFLX) 0.0 $823k 25k 33.39
ReachLocal 0.0 $31k 15k 2.12
Teekay Tankers Ltd cl a 0.0 $867k 126k 6.90
ChinaCache International Holdings 0.0 $442k 57k 7.82
Teva Pharm Finance Llc Cvt cv bnd 0.0 $8.4M 6.2M 1.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.7M 110k 52.07
Vanguard REIT ETF (VNQ) 0.0 $4.8M 64k 75.53
Vanguard Extended Market ETF (VXF) 0.0 $687k 8.5k 80.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 32k 62.66
Derma Sciences 0.0 $12M 2.5M 4.71
SPDR DJ Wilshire REIT (RWR) 0.0 $336k 3.9k 86.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.5M 30k 117.81
Vanguard Information Technology ETF (VGT) 0.0 $646k 6.6k 97.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $576k 6.7k 86.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 22k 106.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $851k 38k 22.16
Teleflex Inc note 3.875% 8/0 0.0 $12M 6.0M 2.02
SPDR Barclays Capital High Yield B 0.0 $12M 334k 35.66
iShares MSCI Germany Index Fund (EWG) 0.0 $305k 12k 24.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 9.5k 115.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.8M 40k 95.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0M 86k 81.57
Vanguard Health Care ETF (VHT) 0.0 $5.6M 46k 122.51
Noah Holdings (NOAH) 0.0 $674k 29k 23.48
Wayside Technology (CLMB) 0.0 $1.6M 94k 17.39
iShares Dow Jones US Healthcare (IYH) 0.0 $281k 2.0k 139.80
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 26k 98.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $341k 5.3k 63.87
Market Vectors Emerging Mkts Local ETF 0.0 $1.1M 66k 17.33
Codorus Valley Ban (CVLY) 0.0 $11M 522k 20.49
Embotelladora Andina SA (AKO.A) 0.0 $11M 668k 16.84
First West Virginia Ban 0.0 $1.3M 65k 20.02
Flanigan's Enterprises (BDL) 0.0 $2.0M 72k 27.95
Hingham Institution for Savings (HIFS) 0.0 $2.6M 22k 116.04
Horizon Ban (HBNC) 0.0 $1.4M 60k 23.75
Natural Alternatives International (NAII) 0.0 $336k 53k 6.30
Enerplus Corp (ERF) 0.0 $157k 32k 4.86
Mitel Networks Corp 0.0 $430k 67k 6.45
Cheniere Energy Partners (CQP) 0.0 $23M 872k 26.34
E Commerce China Dangdang 0.0 $301k 50k 5.97
HudBay Minerals (HBM) 0.0 $153k 41k 3.70
iShares S&P Global 100 Index (IOO) 0.0 $323k 4.8k 67.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $34M 459k 74.48
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.8M 67k 85.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.5M 54k 137.26
Rti Intl Metals Inc note 3.000%12/0 0.0 $25k 25k 1.00
Repros Therapeutics 0.0 $27M 3.6M 7.43
SPDR S&P Pharmaceuticals (XPH) 0.0 $200k 4.3k 46.89
Vanguard Consumer Staples ETF (VDC) 0.0 $5.1M 42k 121.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $25M 517k 48.66
Zagg 0.0 $475k 70k 6.79
Ellington Financial 0.0 $21M 1.2M 17.88
Targa Res Corp (TRGP) 0.0 $7.7M 149k 51.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0M 38k 78.80
Towerstream Corporation 0.0 $11M 10M 1.07
Bitauto Hldg 0.0 $9.6M 322k 29.77
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.3M 94k 24.11
Vanguard Industrials ETF (VIS) 0.0 $5.8M 62k 94.93
James Hardie Industries SE (JHX) 0.0 $16M 1.4M 12.03
SciQuest 0.0 $13M 1.3M 10.00
Fly Leasing 0.0 $12M 880k 13.20
Exfo 0.0 $1.2M 400k 3.00
Supreme Industries 0.0 $9.2M 1.1M 8.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29M 19M 1.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 79k 30.21
Span-America Medical Systems 0.0 $5.4M 307k 17.65
LCNB (LCNB) 0.0 $13M 815k 16.19
RigNet 0.0 $8.7M 342k 25.49
Vanguard Total World Stock Idx (VT) 0.0 $644k 12k 54.35
PharmAthene 0.0 $431k 324k 1.33
TAL Education (TAL) 0.0 $32M 987k 32.15
D Bona Film Group 0.0 $33M 2.7M 11.91
Threshold Pharmaceuticals 0.0 $4.3M 1.1M 4.07
Willis Lease Finance Corporation (WLFC) 0.0 $325k 20k 16.25
Inventure Foods 0.0 $15M 1.7M 8.88
Discovery Laboratories 0.0 $3.9M 13M 0.30
Sodastream International 0.0 $7.5M 546k 13.76
iShares MSCI Poland Investable ETF (EPOL) 0.0 $311k 15k 20.87
Ishares Tr zealand invst (ENZL) 0.0 $2.1M 67k 31.98
Park City (TRAK) 0.0 $12M 1.2M 10.57
WisdomTree Investments (WT) 0.0 $1.3M 81k 16.13
IGI Laboratories 0.0 $6.6M 1.0M 6.54
Raptor Pharmaceutical 0.0 $22M 3.6M 6.05
Asure Software (ASUR) 0.0 $1.6M 277k 5.66
Independent Bank Corporation (IBCP) 0.0 $15M 1.0M 14.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.9M 176k 44.91
P & F Industries 0.0 $3.8M 389k 9.70
Universal Security Instruments (UUU) 0.0 $924k 168k 5.50
Wireless Tele 0.0 $1.4M 937k 1.51
Sapiens Intl Corp N V 0.0 $293k 26k 11.15
shares First Bancorp P R (FBP) 0.0 $26M 7.4M 3.56
MiMedx (MDXG) 0.0 $12M 1.3M 9.65
Richmont Mines 0.0 $120k 43k 2.80
CECO Environmental (CECO) 0.0 $6.6M 800k 8.19
Central Valley Community Ban 0.0 $1.1M 92k 12.09
Alere Inc note 3.000% 5/1 0.0 $35M 31M 1.13
Educational Development Corporation (EDUC) 0.0 $2.9M 387k 7.55
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $484k 2.7k 181.14
MediciNova (MNOV) 0.0 $10M 3.5M 2.84
Norwood Financial Corporation (NWFL) 0.0 $6.0M 208k 29.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $311k 7.7k 40.44
Servotronics (SVT) 0.0 $1.1M 163k 6.71
Taitron Components (TAIT) 0.0 $107k 108k 0.99
ChipMOS Technology Bermuda 0.0 $6.8M 413k 16.42
Handy and Harman 0.0 $2.9M 120k 23.98
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $26M 555k 47.31
eGain Communications Corporation (EGAN) 0.0 $1.2M 308k 4.00
Lake Shore Gold 0.0 $2.4M 2.9M 0.84
Insperity (NSP) 0.0 $2.1M 47k 43.93
Ints Intl 0.0 $2.3M 210k 10.86
Magnachip Semiconductor Corp (MX) 0.0 $9.8M 1.5M 6.59
Sunesis Pharmaceuticals 0.0 $4.1M 5.1M 0.81
Acnb Corp (ACNB) 0.0 $2.8M 132k 21.03
Servicesource 0.0 $89k 22k 3.99
Wi-lan 0.0 $743k 410k 1.81
Endocyte 0.0 $16M 3.6M 4.58
Acelrx Pharmaceuticals 0.0 $3.0M 998k 3.05
Adecoagro S A (AGRO) 0.0 $489k 61k 7.97
Citigroup Inc *w exp 10/28/201 0.0 $156k 16M 0.01
Good Times Restaurants (GTIM) 0.0 $2.4M 384k 6.25
Primero Mining Corporation 0.0 $5.3M 2.3M 2.34
Qihoo 360 Technologies Co Lt 0.0 $6.3M 132k 47.83
Fairpoint Communications 0.0 $21M 1.3M 15.41
D Fluidigm Corp Del (LAB) 0.0 $2.5M 312k 8.11
D Spdr Series Trust (XTL) 0.0 $312k 5.9k 52.88
Apollo Global Management 'a' 0.0 $26M 1.5M 17.18
Mosaic (MOS) 0.0 $35M 1.1M 31.11
Yandex Nv-a (YNDX) 0.0 $17M 1.6M 10.73
Rait Financial Trust 0.0 $279k 56k 4.96
Kosmos Energy 0.0 $1.4M 245k 5.58
Stag Industrial (STAG) 0.0 $1.4M 79k 18.21
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $24M 1.2M 20.44
Tesoro Logistics Lp us equity 0.0 $2.6M 58k 45.00
Progressive Waste Solutions 0.0 $22M 836k 26.44
Ellie Mae 0.0 $13M 189k 66.57
Wendy's/arby's Group (WEN) 0.0 $127k 15k 8.68
General Mtrs Co *w exp 07/10/201 0.0 $22M 1.6M 13.22
Umh Mobile Homes 8.25% Pfd A p 0.0 $18M 710k 25.68
Renren Inc- 0.0 $2.5M 803k 3.10
Sagent Pharmaceuticals 0.0 $3.8M 246k 15.33
Mattersight Corp 0.0 $14M 1.9M 7.71
Pandora Media 0.0 $32M 1.5M 21.34
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.5M 177k 25.71
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $8.7M 341k 25.50
Pendrell Corp 0.0 $27k 38k 0.72
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.7M 5.8M 1.49
Cys Investments 0.0 $16M 2.2M 7.26
Ag Mtg Invt Tr 0.0 $12M 782k 15.22
Francescas Hldgs Corp 0.0 $2.9M 237k 12.23
Cubesmart (CUBE) 0.0 $8.0M 295k 27.21
Gilead Sciences conv 0.0 $11M 2.6M 4.29
Tangoe 0.0 $11M 1.5M 7.20
Chefs Whse (CHEF) 0.0 $15M 1.1M 14.16
Suncoke Energy (SXC) 0.0 $16M 2.1M 7.78
Tim Participacoes Sa- 0.0 $1.2M 129k 9.45
Wesco Aircraft Holdings 0.0 $33M 2.7M 12.20
Telefonica Brasil Sa 0.0 $3.1M 342k 9.13
Forbes Energy Services 0.0 $1.2M 2.2M 0.55
Ocean Rig Udw 0.0 $3.2M 1.5M 2.13
Xpo Logistics Inc equity (XPO) 0.0 $23M 955k 23.83
Pretium Res Inc Com Isin# Ca74 0.0 $6.7M 1.1M 6.05
Itt 0.0 $7.2M 214k 33.43
Agenus (AGEN) 0.0 $13M 2.8M 4.60
Bellatrix Exploration 0.0 $1.6M 1.1M 1.53
Xylem (XYL) 0.0 $28M 863k 32.85
Moneygram International 0.0 $33M 4.1M 8.02
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 144k 13.26
Acadia Healthcare (ACHC) 0.0 $15M 231k 66.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $31M 1.1M 27.51
Invensense 0.0 $4.2M 452k 9.29
Jive Software 0.0 $50k 11k 4.67
Lumos Networks 0.0 $15M 1.2M 12.16
Manning & Napier Inc cl a 0.0 $3.6M 485k 7.36
Ubiquiti Networks 0.0 $339k 10k 33.90
Wpx Energy 0.0 $6.4M 966k 6.62
Nortek 0.0 $19M 301k 63.31
On Semiconductor Corp note 2.625%12/1 0.0 $30M 27M 1.12
Neonode 0.0 $8.9M 3.6M 2.44
Zynga 0.0 $14M 6.0M 2.28
Laredo Petroleum Holdings 0.0 $1.4M 152k 9.43
XOMA CORP Common equity shares 0.0 $12M 16M 0.75
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 30k 49.83
Ishares Tr eafe min volat (EFAV) 0.0 $14M 226k 62.39
Mcewen Mining 0.0 $510k 579k 0.88
M/a (MTSI) 0.0 $9.7M 336k 28.99
Allison Transmission Hldngs I (ALSN) 0.0 $16M 604k 26.69
Nationstar Mortgage 0.0 $931k 67k 13.87
Bazaarvoice 0.0 $5.3M 1.2M 4.51
Verastem 0.0 $4.1M 2.3M 1.79
Avg Technologies 0.0 $20M 921k 21.75
Yelp Inc cl a (YELP) 0.0 $30M 1.4M 21.66
Webmd Health Conv Sr Notes conv 0.0 $20M 20M 1.01
Hologic Inc cnv 0.0 $31M 23M 1.35
Regional Management (RM) 0.0 $2.9M 184k 15.50
Wmi Holdings 0.0 $57k 22k 2.57
Rowan Companies 0.0 $7.4M 455k 16.15
Gaslog 0.0 $28M 2.9M 9.62
Ingredion Incorporated (INGR) 0.0 $26M 295k 87.31
Everbank Finl 0.0 $34M 1.8M 19.30
Lpl Financial Holdings (LPLA) 0.0 $2.9M 73k 39.76
Proofpoint 0.0 $6.1M 101k 60.32
Carlyle Group 0.0 $11M 631k 16.80
Supernus Pharmaceuticals (SUPN) 0.0 $6.2M 439k 14.03
Mrc Global Inc cmn (MRC) 0.0 $32M 2.9M 11.15
Forum Energy Technolo 0.0 $1.8M 150k 12.21
Exa 0.0 $22M 2.1M 10.33
Akorn Inc note 3.500% 6/0 0.0 $16M 5.0M 3.20
Biodel 0.0 $1.8M 4.0M 0.44
Webmd Health Corp note 0.0 $16M 16M 1.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.9M 294k 30.40
Gold Std Ventures 0.0 $819k 2.2M 0.38
Customers Ban (CUBI) 0.0 $4.0M 157k 25.70
Dht Holdings (DHT) 0.0 $4.0M 543k 7.42
Ares Capital Corp 5.75 16 convert 0.0 $7.3M 7.2M 1.01
Fidelity National Finance conv 0.0 $27M 14M 1.94
Gentherm (THRM) 0.0 $9.4M 209k 44.92
Libertyinteractivecorp lbtventcoma 0.0 $7.8M 193k 40.35
Bloomin Brands (BLMN) 0.0 $32M 1.7M 18.18
Del Friscos Restaurant 0.0 $3.2M 228k 13.89
Hometrust Bancshares (HTBI) 0.0 $532k 29k 18.54
Natural Grocers By Vitamin C (NGVC) 0.0 $19M 841k 22.68
Performant Finl (PFMT) 0.0 $5.6M 2.3M 2.42
Tile Shop Hldgs (TTSH) 0.0 $4.8M 405k 11.98
Northern Tier Energy 0.0 $18M 800k 22.80
Geospace Technologies (GEOS) 0.0 $27M 2.0M 13.81
Horsehead Hldg Corp note 3.800% 7/0 0.0 $3.3M 5.0M 0.65
Hyster Yale Materials Handling (HY) 0.0 $16M 273k 57.83
Genesee & Wyoming 0.0 $13M 137k 91.24
Counterpath 0.0 $921k 2.9M 0.32
Epr Properties (EPR) 0.0 $20M 387k 51.57
Oragenics Inc New C ommon 0.0 $4.5M 2.8M 1.61
Asml Holding (ASML) 0.0 $32M 365k 87.98
Mplx (MPLX) 0.0 $6.3M 166k 38.21
Ruckus Wireless 0.0 $29M 2.4M 11.88
Smart Balance 0.0 $2.0M 249k 8.19
Nuance Communications Inc note 2.750%11/0 0.0 $33M 32M 1.02
Amira Nature Foods 0.0 $14M 2.6M 5.52
Delek Logistics Partners (DKL) 0.0 $14M 469k 30.20
Pbf Energy Inc cl a (PBF) 0.0 $10M 362k 28.23
Biota Pharmaceuticals 0.0 $1.9M 963k 1.98
Clearone (CLRO) 0.0 $3.0M 254k 11.78
Shutterstock (SSTK) 0.0 $33M 1.1M 30.24
Luxfer Holdings 0.0 $13M 1.2M 10.79
Take-two Interactive Sof note 0.0 $1.5M 1.0M 1.54
Vector Group Ltd frnt 1/1 0.0 $34M 23M 1.50
Axiall 0.0 $27M 1.7M 15.69
Mei Pharma 0.0 $854k 544k 1.57
Organovo Holdings 0.0 $3.5M 1.3M 2.68
Ishares Inc msci india index (INDA) 0.0 $4.3M 151k 28.55
REPCOM cla 0.0 $4.6M 84k 54.54
Asanko Gold 0.0 $416k 285k 1.46
Cyrusone 0.0 $1.5M 45k 32.65
Enanta Pharmaceuticals (ENTA) 0.0 $34M 953k 36.14
Sibanye Gold 0.0 $3.9M 847k 4.64
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.7M 569k 8.28
M/i Homes Inc note 3.000% 3/0 0.0 $11M 12M 0.97
Pimco Dynamic Credit Income other 0.0 $4.4M 240k 18.27
Era 0.0 $3.5M 236k 14.97
Zoetis Inc Cl A (ZTS) 0.0 $16M 377k 41.18
Tribune Co New Cl A 0.0 $3.8M 107k 35.60
Tri Pointe Homes (TPH) 0.0 $26M 2.0M 13.09
Mgic Investment Corp note 0.0 $2.9M 2.0M 1.44
Cvr Refng 0.0 $3.2M 169k 19.12
Arris 0.0 $3.0M 114k 25.97
Rwt 4 5/8 04/15/18 0.0 $17M 17M 0.96
D Stemline Therapeutics 0.0 $16M 1.9M 8.83
Ofg Ban (OFG) 0.0 $22M 2.6M 8.73
Dominion Diamond Corp foreign 0.0 $14M 1.3M 10.69
Diversicare Hlthcr 0.0 $443k 43k 10.30
Ship Finance International sr cv nt 0.0 $30M 28M 1.07
Tetraphase Pharmaceuticals 0.0 $16M 2.1M 7.46
Five Oaks Investment 0.0 $3.1M 498k 6.32
Sunedison 0.0 $23M 3.2M 7.18
Cardiome Pharma 0.0 $6.9M 817k 8.44
Fibrocell Science 0.0 $14M 3.6M 3.85
Lyon William Homes cl a 0.0 $9.2M 446k 20.60
Ambac Finl (AMBC) 0.0 $32M 2.2M 14.47
Quintiles Transnatio Hldgs I 0.0 $3.9M 56k 69.58
Outerwall 0.0 $6.3M 110k 56.93
Armada Hoffler Pptys (AHH) 0.0 $12M 1.3M 9.77
News (NWSA) 0.0 $17M 1.4M 12.62
Sprint 0.0 $18M 4.7M 3.84
News Corp Class B cos (NWS) 0.0 $464k 36k 12.82
Fox News 0.0 $33M 1.2M 27.07
American Residential Pptys I 0.0 $21M 1.2M 17.27
Constellium Holdco B V cl a 0.0 $2.4M 388k 6.06
Market Vectors Junior Gold Min 0.0 $208k 11k 19.62
Channeladvisor 0.0 $12M 1.2M 9.94
Ply Gem Holdings 0.0 $482k 41k 11.70
Tallgrass Energy Partners 0.0 $3.7M 94k 39.29
Cytokinetics (CYTK) 0.0 $13M 1.9M 6.69
Ellington Residential Mortga reit (EARN) 0.0 $3.2M 260k 12.15
Ovascience 0.0 $35M 4.1M 8.49
Inteliquent 0.0 $22M 969k 22.33
Tesla Mtrs Inc note 1.500% 6/0 0.0 $11M 5.3M 2.03
Colony Finl Inc note 5.00% 0.0 $8.9M 9.0M 0.99
Aratana Therapeutics 0.0 $3.0M 360k 8.46
Biotelemetry 0.0 $784k 64k 12.24
Kcg Holdings Inc Cl A 0.0 $6.4M 580k 10.97
Anthera Pharmaceutcls 0.0 $13M 2.1M 6.09
Saexploration Holdings 0.0 $6.3M 2.4M 2.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.8M 27k 68.23
Luxoft Holding Inc cmn 0.0 $25M 392k 63.29
Masonite International (DOOR) 0.0 $325k 5.4k 60.66
Control4 0.0 $4.4M 535k 8.16
Isis Us conv 0.0 $15M 6.0M 2.45
Phillips 66 Partners 0.0 $28M 572k 49.27
Wci Cmntys Inc Com Par $0.01 0.0 $1.4M 62k 22.64
Fireeye 0.0 $14M 450k 31.82
Fox Factory Hldg (FOXF) 0.0 $764k 45k 16.87
Foundation Medicine 0.0 $22M 1.2M 18.45
Ringcentral (RNG) 0.0 $32M 1.8M 18.15
Web Com Group Inc note 1.000% 8/1 0.0 $4.7M 5.0M 0.94
Crestwood Midstream Partners 0.0 $6.2M 1.0M 6.18
American Homes 4 Rent-a reit (AMH) 0.0 $8.1M 502k 16.08
Oncomed Pharmaceuticals 0.0 $15M 894k 16.59
Third Point Reinsurance 0.0 $6.1M 456k 13.45
Oci Resources 0.0 $6.9M 350k 19.61
ardmore Shipping (ASC) 0.0 $23M 1.9M 12.08
Micron Technology Inc bond 0.0 $25M 15M 1.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.1M 12k 175.74
Sorrento Therapeutics (SRNEQ) 0.0 $345k 41k 8.39
Covisint 0.0 $11M 5.1M 2.15
Clubcorp Hldgs 0.0 $12M 559k 21.46
Pattern Energy 0.0 $33M 1.7M 19.09
Nextera Energy, Inc. pfd cv 0.0 $7.1M 133k 53.21
Enzymotec 0.0 $768k 85k 9.05
Sirius Xm Holdings (SIRI) 0.0 $15M 4.1M 3.74
Noble Corp Plc equity 0.0 $34M 3.2M 10.91
Advaxis 0.0 $27M 2.6M 10.23
Veeva Sys Inc cl a (VEEV) 0.0 $24M 1.0M 23.41
Gaming & Leisure Pptys (GLPI) 0.0 $24M 821k 29.70
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 59k 32.34
Ashford Hospitality Prime In 0.0 $35M 2.5M 14.03
Graham Hldgs (GHC) 0.0 $892k 1.5k 576.60
Autohome Inc- (ATHM) 0.0 $4.1M 126k 32.53
Chegg (CHGG) 0.0 $6.8M 936k 7.21
500 0.0 $20M 1.2M 16.22
Blackstone Mtg Tr Inc Note cb 0.0 $14M 14M 1.05
Rpm International Inc convertible cor 0.0 $2.2M 2.0M 1.11
Ldr Hldg 0.0 $4.6M 134k 34.53
Jarden Corp note 1.875% 9/1 0.0 $32M 20M 1.60
Popeyes Kitchen 0.0 $15M 273k 56.36
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.0M 4.3M 0.92
Relypsa 0.0 $23M 1.2M 18.51
Amc Entmt Hldgs Inc Cl A 0.0 $307k 12k 25.19
Fate Therapeutics (FATE) 0.0 $23M 4.3M 5.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $7.2M 5.4M 1.34
Global X Fds 0.0 $133k 13k 10.08
Fidelity msci info tech i (FTEC) 0.0 $209k 6.9k 30.19
Retrophin 0.0 $12M 608k 20.26
Knowles (KN) 0.0 $2.4M 132k 18.43
Achaogen 0.0 $15M 2.7M 5.76
Castlight Health 0.0 $25M 5.9M 4.20
King Digital Entertainment 0.0 $26M 1.9M 13.54
Nord Anglia Education 0.0 $9.5M 468k 20.33
Q2 Holdings (QTWO) 0.0 $11M 427k 24.72
Rsp Permian 0.0 $18M 884k 20.25
Intrawest Resorts Holdings 0.0 $6.6M 764k 8.66
Rice Energy 0.0 $31M 1.9M 16.16
New Media Inv Grp 0.0 $2.2M 140k 15.46
Talmer Ban 0.0 $798k 48k 16.66
Myos 0.0 $210k 80k 2.62
Tesla Motors Inc bond 0.0 $9.1M 9.4M 0.97
Tesla Motors Inc bond 0.0 $18M 19M 0.94
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 0.98
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $17M 17M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $11M 11M 0.96
Amber Road 0.0 $84k 20k 4.20
Concert Pharmaceuticals I equity 0.0 $3.3M 176k 18.77
Glycomimetics (GLYC) 0.0 $780k 139k 5.60
Continental Bldg Prods 0.0 $31M 1.5M 20.54
Inogen (INGN) 0.0 $27M 557k 48.55
Installed Bldg Prods (IBP) 0.0 $16M 612k 25.28
New Home 0.0 $4.7M 360k 12.95
Varonis Sys (VRNS) 0.0 $30M 1.9M 15.58
Malibu Boats (MBUU) 0.0 $7.1M 511k 13.98
Platform Specialty Prods Cor 0.0 $15M 1.2M 12.65
Ladder Capital Corp Class A (LADR) 0.0 $30M 2.1M 14.32
Ep Energy 0.0 $5.6M 1.1M 5.15
Stock Yards Ban (SYBT) 0.0 $3.2M 88k 36.35
Eleven Biotherapeutics 0.0 $6.9M 2.9M 2.41
Dicerna Pharmaceuticals 0.0 $25M 3.1M 8.21
Genocea Biosciences 0.0 $29M 4.2M 6.85
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 15k 74.06
Ignyta 0.0 $17M 1.9M 8.78
Union Bankshares Corporation 0.0 $466k 19k 24.02
Akebia Therapeutics (AKBA) 0.0 $19M 2.0M 9.66
Arcbest (ARCB) 0.0 $5.0M 192k 25.77
Transgenomic 0.0 $235k 250k 0.94
Molina Healthcare Inc. conv 0.0 $26M 15M 1.74
Lion Biotechnologies 0.0 $33M 5.8M 5.76
Applied Genetic Technol Corp C 0.0 $18M 1.4M 13.14
Liberty Interactive Llc conv 0.0 $25M 17M 1.49
Pennymac Corp conv 0.0 $21M 24M 0.90
Salesforce.com Inc conv 0.0 $19M 16M 1.23
Now (DNOW) 0.0 $741k 50k 14.80
Spartannash (SPTN) 0.0 $215k 8.3k 25.90
Superior Drilling Products (SDPI) 0.0 $3.3M 2.4M 1.35
Time 0.0 $2.2M 114k 19.05
Ally Financial (ALLY) 0.0 $26M 1.3M 20.38
Grubhub 0.0 $6.7M 277k 24.34
La Quinta Holdings 0.0 $9.1M 575k 15.78
Zoe's Kitchen 0.0 $33M 838k 39.49
Xcerra 0.0 $3.4M 539k 6.28
Arista Networks (ANET) 0.0 $27M 434k 61.19
Cti Biopharma 0.0 $14M 9.8M 1.46
Theravance Biopharma (TBPH) 0.0 $1.3M 122k 10.99
Timkensteel (MTUS) 0.0 $2.1M 209k 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10M 320k 31.63
Sportsmans Whse Hldgs (SPWH) 0.0 $331k 27k 12.30
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $8.1M 164k 49.61
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $18M 405k 43.65
Nextera Energy Partners (NEP) 0.0 $24M 1.1M 21.80
Gopro (GPRO) 0.0 $11M 362k 31.22
Trivascular Technologies 0.0 $13M 2.6M 5.00
K2m Group Holdings 0.0 $19M 1.0M 18.60
Moelis & Co (MC) 0.0 $11M 399k 26.26
Opus Bank 0.0 $14M 364k 38.24
Sunedison Semiconductor 0.0 $309k 29k 10.55
Spok Holdings (SPOK) 0.0 $198k 12k 16.50
Spirit Rlty Cap Inc New Note cb 0.0 $2.7M 3.0M 0.91
American Tower Corp New Pfd Co p 0.0 $14M 144k 98.85
Aradigm 0.0 $1.2M 169k 7.00
Paycom Software (PAYC) 0.0 $19M 541k 35.91
Vital Therapies 0.0 $5.9M 1.5M 4.04
Zhaopin 0.0 $3.5M 270k 12.90
Ikang Healthcare Group- 0.0 $610k 41k 14.81
Trinseo S A 0.0 $18M 712k 25.25
Foresight Energy Lp m 0.0 $16M 2.9M 5.33
Aspen Aerogels (ASPN) 0.0 $17M 2.2M 7.50
Tuniu Corp sponsored ads cl (TOUR) 0.0 $11M 895k 11.87
Performance Sports 0.0 $1.0M 78k 13.40
Aldeyra Therapeutics (ALDX) 0.0 $8.4M 1.4M 5.83
Cerulean Pharma 0.0 $14M 3.9M 3.66
leju Holdings 0.0 $14M 2.4M 5.59
Liberty Tax 0.0 $510k 22k 23.28
Scynexis 0.0 $13M 1.8M 7.28
Viggle 0.0 $46k 56k 0.82
Equity Commonwealth (EQC) 0.0 $1.4M 50k 27.24
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.3M 453k 11.72
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $2.8M 816k 3.44
Northstar Asset Management C 0.0 $20M 1.4M 14.36
Amsburg Corp pfd 5.25% 0.0 $29M 193k 147.63
Adma Biologics (ADMA) 0.0 $3.5M 423k 8.36
Veritiv Corp - When Issued 0.0 $24M 641k 37.24
Xunlei Ltd- (XNET) 0.0 $20M 2.8M 7.30
Jds Uniphase Corp conv 0.0 $9.3M 10M 0.93
Synchronoss Technologies conv 0.0 $12M 11M 1.01
Alcoa Inc cnv p 0.0 $13M 400k 33.40
Tribune Publishing 0.0 $1.8M 234k 7.84
Paragon Offshore Plc equity 0.0 $304k 1.3M 0.24
Vectrus (VVX) 0.0 $1.8M 83k 22.04
Lo (LOCO) 0.0 $6.5M 604k 10.78
Cdk Global Inc equities 0.0 $2.0M 42k 47.77
Westlake Chemical Partners master ltd part (WLKP) 0.0 $12M 680k 17.50
Citizens Financial (CFG) 0.0 $3.2M 133k 23.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.9M 84k 22.18
Hyde Park Bancorp, Mhc 0.0 $9.8M 705k 13.85
Healthequity (HQY) 0.0 $10M 350k 29.55
Tokai Pharmaceuticals 0.0 $6.0M 575k 10.35
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $6.5M 1.5M 4.42
Otonomy 0.0 $11M 604k 17.81
Asterias Biotherapeutics 0.0 $3.8M 972k 3.87
Globant S A (GLOB) 0.0 $9.1M 299k 30.59
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $759k 31k 24.30
Eqc 7 1/4 12/31/49 0.0 $22M 849k 25.48
Orion Engineered Carbons (OEC) 0.0 $20M 1.4M 14.45
Workday Inc corporate bonds 0.0 $8.8M 8.0M 1.10
Independence Contract Dril I 0.0 $18M 3.5M 4.98
Amphastar Pharmaceuticals (AMPH) 0.0 $25M 2.2M 11.69
Avalanche Biotechnologies In 0.0 $32M 3.8M 8.24
Immune Design 0.0 $19M 1.6M 12.20
Loxo Oncology 0.0 $4.0M 230k 17.48
Rightside 0.0 $2.2M 289k 7.67
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $7.0M 698k 10.10
Rambus Inc Del note 1.125% 8/1 0.0 $6.4M 5.5M 1.17
Hoegh Lng Partners 0.0 $13M 778k 16.25
Assembly Biosciences 0.0 $2.0M 210k 9.56
Pfenex 0.0 $6.1M 405k 15.01
Minerva Neurosciences 0.0 $15M 2.8M 5.25
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $33M 2.3M 14.57
Newcastle Investment Corporati 0.0 $9.0M 2.0M 4.39
Auris Med Hldg 0.0 $5.9M 1.7M 3.56
Innocoll 0.0 $12M 929k 12.68
New Residential Investment (RITM) 0.0 $1.6M 121k 13.10
Affimed Therapeutics B V 0.0 $8.5M 1.4M 6.17
Dynavax Technologies (DVAX) 0.0 $8.3M 339k 24.54
Genco Shipping & Trading 0.0 $4.0M 1.0M 3.91
Ishares Trmsci India Etf (SMIN) 0.0 $497k 15k 33.13
Entegra Financial Corp Restric 0.0 $10M 589k 17.34
Halyard Health 0.0 $4.3M 150k 28.44
Vwr Corp cash securities 0.0 $33M 1.3M 25.69
Enova Intl (ENVA) 0.0 $22M 2.2M 10.22
New Senior Inv Grp 0.0 $21M 2.0M 10.46
Calithera Biosciences 0.0 $15M 2.7M 5.43
Boot Barn Hldgs (BOOT) 0.0 $11M 592k 18.43
Kimball Electronics (KE) 0.0 $2.3M 190k 11.93
Hortonworks 0.0 $11M 503k 21.89
Virgin America 0.0 $26M 766k 34.23
Fibrogen (FGEN) 0.0 $21M 936k 21.92
Proteon Therapeutics 0.0 $12M 850k 13.91
Zayo Group Hldgs 0.0 $10M 400k 25.36
Rice Midstream Partners Lp unit ltd partn 0.0 $9.2M 691k 13.32
Ashford (AINC) 0.0 $2.1M 33k 63.44
Inland Real Estate 0.0 $7.5M 300k 25.05
Uba 6 3/4 12/31/49 0.0 $5.1M 200k 25.50
Biotime Inc wts oct 1 18 0.0 $108k 128k 0.84
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $4.0M 4.0M 0.99
Bellicum Pharma 0.0 $15M 1.0M 14.53
Forward Pharma A/s 0.0 $3.4M 143k 23.56
Xenon Pharmaceuticals (XENE) 0.0 $7.5M 911k 8.26
Sientra 0.0 $5.1M 500k 10.15
1,375% Liberty Media 15.10.2023 note 0.0 $8.6M 9.0M 0.95
Trillium Therapeutics, Inc. Cmn 0.0 $1.2M 94k 13.03
Iron Mountain (IRM) 0.0 $2.0M 64k 31.03
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $7.1M 7.7M 0.92
Seacor Holding Inc note 3.000 11/1 0.0 $5.6M 7.0M 0.80
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.4M 73k 101.87
Invensense Inc note 1.750%11/0 0.0 $4.1M 4.6M 0.90
Equinix (EQIX) 0.0 $5.6M 20k 273.39
Dhx Media Ltd Com Stk 0.0 $2.4M 390k 6.25
Workiva Inc equity us cm (WK) 0.0 $2.5M 168k 15.19
Cnova N V 0.0 $4.2M 1.4M 3.02
Histogenics Corp Cmn 0.0 $7.6M 1.9M 3.99
Sonus Networ Ord 0.0 $4.6M 803k 5.72
First Fndtn (FFWM) 0.0 $5.8M 255k 22.77
Ehi Car Svcs Ltd spon ads cl a 0.0 $2.7M 234k 11.59
Beneficial Ban 0.0 $26M 1.9M 13.26
Momo 0.0 $645k 52k 12.51
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $6.9M 10M 0.69
Connecture 0.0 $15M 3.3M 4.56
Zillow Group Inc Cl A (ZG) 0.0 $11M 376k 28.73
Eversource Energy (ES) 0.0 $9.5M 188k 50.62
C&j Energy Services 0.0 $3.9M 1.1M 3.52
Entellus Medical Cm 0.0 $17M 938k 18.02
Maxpoint Interactive 0.0 $2.7M 660k 4.08
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.3M 472k 11.25
Solaredge Technologies (SEDG) 0.0 $12M 500k 22.92
Infrareit 0.0 $5.0M 211k 23.68
First Northwest Ban (FNWB) 0.0 $15M 1.2M 12.38
Chimera Investment Corp etf (CIM) 0.0 $4.1M 307k 13.37
Easterly Government Properti reit (DEA) 0.0 $14M 894k 15.95
Flex Pharma 0.0 $7.4M 612k 12.01
Great Ajax Corp reit (AJX) 0.0 $6.2M 500k 12.37
Journal Media 0.0 $25M 3.3M 7.50
Spectrum Pharmaceuticals Inc conv 0.0 $8.9M 10M 0.89
Knightsbridge Tankers 0.0 $2.5M 1.0M 2.46
Presbia 0.0 $7.3M 1.3M 5.48
Resource Capital Corporation note 8.000 1/1 0.0 $17M 18M 0.94
Windstream Holdings 0.0 $600k 98k 6.14
Zosano Pharma 0.0 $4.0M 1.0M 3.96
National Holdings 0.0 $2.2M 783k 2.75
Ascendis Pharma A S (ASND) 0.0 $22M 1.3M 17.70
Bellerophon Therapeutics 0.0 $6.8M 1.3M 5.19
Euronav Sa (EURN) 0.0 $27M 2.0M 13.94
Talen Energy 0.0 $28M 2.7M 10.10
Tegna (TGNA) 0.0 $21M 917k 22.39
Topbuild (BLD) 0.0 $2.1M 66k 30.97
Communications Sales&leas Incom us equities / etf's 0.0 $4.5M 253k 17.90
Firstservice Corp New Sub Vtg 0.0 $16M 505k 32.32
Party City Hold 0.0 $12M 765k 15.97
Community Healthcare Tr (CHCT) 0.0 $4.7M 293k 15.90
Carriage Svcs Inc note 2.750% 3/1 0.0 $11M 9.5M 1.11
Nrg Yield Inc Cl A New cs 0.0 $5.1M 459k 11.15
Energizer Holdings (ENR) 0.0 $34M 869k 38.71
Wingstop (WING) 0.0 $26M 1.1M 23.98
Colliers International Group sub vtg (CIGI) 0.0 $20M 485k 40.58
Babcock & Wilcox Enterprises 0.0 $7.2M 431k 16.80
Horizon Global Corporation 0.0 $6.9M 784k 8.82
Real Ind 0.0 $3.2M 358k 8.82
Biotie Therapies Corp. ads 0.0 $12M 925k 13.09
Press Ganey Holdings 0.0 $6.8M 230k 29.59
Lake Sunapee Bank 0.0 $3.1M 210k 14.52
Htg Molecular Diagnostics 0.0 $5.1M 674k 7.62
Invuity 0.0 $23M 1.7M 14.02
Zogenix 0.0 $34M 2.5M 13.50
Chemours (CC) 0.0 $7.4M 1.1M 6.47
Mindbody 0.0 $11M 669k 15.63
Evolent Health (EVH) 0.0 $26M 1.6M 15.96
Del Taco Restaurants 0.0 $23M 1.7M 14.00
Metabolix 0.0 $115k 84k 1.38
Anadarko Petroleum Corp conv p 0.0 $9.9M 264k 37.43
Kornit Digital (KRNT) 0.0 $22M 1.8M 12.63
Glaukos (GKOS) 0.0 $30M 1.2M 24.19
Corindus Vascular Robotics I 0.0 $20M 6.3M 3.09
Civeo 0.0 $20M 14M 1.48
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $12M 3.3M 3.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $26M 2.0M 12.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.9M 450k 22.11
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $12M 1.3M 9.66
Catabasis Pharmaceuticals 0.0 $12M 1.5M 8.09
Axovant Sciences 0.0 $16M 1.3M 12.92
Baozun (BZUN) 0.0 $1.8M 382k 4.82
Alamos Gold Inc New Class A (AGI) 0.0 $10M 2.7M 3.70
Nivalis Therapeutics 0.0 $1.3M 100k 12.97
Cable One (CABO) 0.0 $2.2M 5.3k 419.47
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 457k 5.37
New York Mtg Tr Inc pfd-c conv 0.0 $5.7M 273k 20.93
Seaspine Holdings 0.0 $2.1M 129k 16.20
Arbutus Biopharma (ABUS) 0.0 $71k 12k 6.12
Liberty Global 0.0 $12M 343k 34.24
Colony Financial7.125%perp Cum p 0.0 $12M 547k 21.86
Nielsen Hldgs Plc Shs Eur 0.0 $15M 331k 44.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20M 751k 27.00
J Alexanders Holding 0.0 $780k 78k 9.97
Lumentum Hldgs (LITE) 0.0 $815k 48k 16.95
Barnes & Noble Ed (BNED) 0.0 $2.2M 171k 12.71
Nantkwest 0.0 $18M 1.5M 11.46
Everi Hldgs (EVRI) 0.0 $28M 5.5M 5.13
Xura 0.0 $2.5M 110k 22.38
Jazz Investments I Ltd. conv 0.0 $14M 13M 1.02
Stericycle, Inc. pfd cv 0.0 $17M 170k 101.56
Mcbc Holdings 0.0 $1.8M 142k 12.96
Planet Fitness Inc-cl A (PLNT) 0.0 $17M 993k 17.14
Rapid7 (RPD) 0.0 $12M 540k 22.75
Vtv Therapeutics Inc- Cl A 0.0 $2.4M 365k 6.52
Catalyst Biosciences 0.0 $184k 39k 4.67
Agrofresh Solutions 0.0 $8.7M 1.1M 7.94