FMR

FMR as of Dec. 31, 2015

Portfolio Holdings for FMR

FMR holds 2725 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $17B 157M 105.26
Facebook Inc cl a (META) 2.1 $16B 149M 104.66
Alphabet Inc Class A cs (GOOGL) 1.9 $14B 18M 778.01
Amazon (AMZN) 1.7 $13B 19M 675.89
Alphabet Inc Class C cs (GOOG) 1.6 $12B 16M 758.88
Microsoft Corporation (MSFT) 1.2 $8.7B 157M 55.48
Visa (V) 1.1 $8.5B 110M 77.55
Wells Fargo & Company (WFC) 1.1 $8.1B 150M 54.36
JPMorgan Chase & Co. (JPM) 1.1 $7.9B 119M 66.03
salesforce (CRM) 1.1 $7.8B 99M 78.40
Gilead Sciences (GILD) 1.0 $7.5B 74M 101.19
UnitedHealth (UNH) 0.9 $6.5B 56M 117.64
General Electric Company 0.8 $6.3B 202M 31.15
Medtronic (MDT) 0.8 $6.1B 79M 76.92
Starbucks Corporation (SBUX) 0.8 $5.9B 98M 60.03
Berkshire Hathaway (BRK.A) 0.8 $5.8B 29k 197800.01
Teva Pharmaceutical Industries (TEVA) 0.8 $5.6B 85M 65.64
Johnson & Johnson (JNJ) 0.7 $5.5B 53M 102.72
MasterCard Incorporated (MA) 0.7 $5.3B 54M 97.36
Nike (NKE) 0.7 $5.1B 82M 62.50
Bank of America Corporation (BAC) 0.7 $5.1B 302M 16.83
Chevron Corporation (CVX) 0.7 $5.0B 55M 89.96
Home Depot (HD) 0.7 $4.9B 37M 132.25
Walt Disney Company (DIS) 0.7 $4.9B 47M 105.08
Amgen (AMGN) 0.7 $4.8B 30M 162.33
Allergan 0.7 $4.8B 16M 312.50
CVS Caremark Corporation (CVS) 0.6 $4.8B 49M 97.77
Citigroup (C) 0.6 $4.6B 90M 51.75
Coca-Cola Company (KO) 0.6 $4.3B 100M 42.96
Biogen Idec (BIIB) 0.5 $4.0B 13M 306.35
U.S. Bancorp (USB) 0.5 $3.8B 89M 42.67
Procter & Gamble Company (PG) 0.5 $3.8B 48M 79.41
Celgene Corporation 0.5 $3.7B 31M 119.76
Danaher Corporation (DHR) 0.5 $3.6B 39M 92.88
Bristol Myers Squibb (BMY) 0.5 $3.4B 50M 68.79
Regeneron Pharmaceuticals (REGN) 0.5 $3.4B 6.2M 542.87
Boston Scientific Corporation (BSX) 0.4 $3.2B 172M 18.44
Tesla Motors (TSLA) 0.4 $3.2B 13M 240.01
TJX Companies (TJX) 0.4 $3.1B 44M 70.91
Qualcomm (QCOM) 0.4 $3.0B 61M 49.99
Adobe Systems Incorporated (ADBE) 0.4 $2.9B 31M 93.94
Colgate-Palmolive Company (CL) 0.4 $3.0B 45M 66.62
Alexion Pharmaceuticals 0.4 $2.8B 15M 190.75
Alibaba Group Holding (BABA) 0.4 $2.8B 35M 81.27
NVIDIA Corporation (NVDA) 0.4 $2.7B 81M 32.96
Comcast Corporation (CMCSA) 0.3 $2.6B 47M 56.43
Boeing Company (BA) 0.3 $2.6B 18M 144.59
Abbvie (ABBV) 0.3 $2.6B 44M 59.24
Estee Lauder Companies (EL) 0.3 $2.6B 29M 88.06
Avago Technologies 0.3 $2.5B 17M 145.15
Monster Beverage Corp (MNST) 0.3 $2.5B 17M 148.96
At&t (T) 0.3 $2.4B 71M 34.41
AutoZone (AZO) 0.3 $2.4B 3.3M 741.91
priceline.com Incorporated 0.3 $2.4B 1.9M 1274.95
Industries N shs - a - (LYB) 0.3 $2.4B 28M 86.90
Chubb Corporation 0.3 $2.4B 18M 132.64
Amphenol Corporation (APH) 0.3 $2.3B 44M 52.23
Cisco Systems (CSCO) 0.3 $2.2B 81M 27.15
Schlumberger (SLB) 0.3 $2.2B 32M 69.75
Netflix (NFLX) 0.3 $2.3B 20M 114.38
McKesson Corporation (MCK) 0.3 $2.1B 11M 197.23
Activision Blizzard 0.3 $2.1B 55M 38.71
Southwest Airlines (LUV) 0.3 $2.1B 50M 43.06
Suncor Energy (SU) 0.3 $2.1B 82M 25.81
Ace Limited Cmn 0.3 $2.1B 18M 116.85
Costco Wholesale Corporation (COST) 0.3 $2.1B 13M 161.50
Tor Dom Bk Cad (TD) 0.3 $2.1B 54M 39.20
Cognizant Technology Solutions (CTSH) 0.3 $2.0B 33M 60.02
Berkshire Hathaway (BRK.B) 0.3 $2.0B 15M 132.04
Verizon Communications (VZ) 0.3 $2.0B 44M 46.22
Capital One Financial (COF) 0.3 $2.0B 28M 72.18
Oracle Corporation (ORCL) 0.3 $2.0B 54M 36.53
McDonald's Corporation (MCD) 0.2 $1.9B 16M 118.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9B 15M 125.83
McGraw-Hill Companies 0.2 $1.9B 19M 98.58
Ross Stores (ROST) 0.2 $1.8B 34M 53.81
Nxp Semiconductors N V (NXPI) 0.2 $1.9B 22M 84.25
United Parcel Service (UPS) 0.2 $1.8B 18M 96.23
Electronic Arts (EA) 0.2 $1.7B 25M 68.72
International Business Machines (IBM) 0.2 $1.8B 13M 137.62
Chipotle Mexican Grill (CMG) 0.2 $1.8B 3.7M 479.85
Alkermes (ALKS) 0.2 $1.8B 23M 79.38
BlackRock 0.2 $1.7B 5.1M 340.52
Exxon Mobil Corporation (XOM) 0.2 $1.7B 22M 77.95
PPG Industries (PPG) 0.2 $1.7B 17M 98.82
Public Storage (PSA) 0.2 $1.7B 6.8M 247.70
BioMarin Pharmaceutical (BMRN) 0.2 $1.5B 15M 104.76
CIGNA Corporation 0.2 $1.6B 11M 146.33
Target Corporation (TGT) 0.2 $1.6B 22M 72.61
EMC Corporation 0.2 $1.6B 61M 25.68
Simon Property (SPG) 0.2 $1.6B 8.1M 194.44
Monsanto Company 0.2 $1.5B 15M 98.52
Philip Morris International (PM) 0.2 $1.5B 17M 87.91
iShares Russell 1000 Value Index (IWD) 0.2 $1.5B 16M 97.86
Exelon Corporation (EXC) 0.2 $1.5B 53M 27.77
Constellation Brands (STZ) 0.2 $1.5B 10M 142.44
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5B 15M 99.48
General Motors Company (GM) 0.2 $1.5B 43M 34.01
American Tower Reit (AMT) 0.2 $1.5B 16M 96.95
L Brands 0.2 $1.5B 15M 95.82
Roper Industries (ROP) 0.2 $1.4B 7.4M 189.79
Seagate Technology Com Stk 0.2 $1.4B 38M 36.66
MetLife (MET) 0.2 $1.4B 30M 48.21
Ametek (AME) 0.2 $1.4B 26M 53.59
Rbc Cad (RY) 0.2 $1.4B 27M 53.59
Paypal Holdings (PYPL) 0.2 $1.4B 40M 36.20
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3B 31M 42.84
Ecolab (ECL) 0.2 $1.3B 12M 114.38
3M Company (MMM) 0.2 $1.3B 8.7M 150.64
E.I. du Pont de Nemours & Company 0.2 $1.3B 20M 66.60
Kroger (KR) 0.2 $1.3B 32M 41.83
Altria (MO) 0.2 $1.3B 23M 58.21
Pepsi (PEP) 0.2 $1.3B 13M 99.92
Mondelez Int (MDLZ) 0.2 $1.3B 30M 44.84
Westrock (WRK) 0.2 $1.3B 29M 45.62
Ryanair Holdings (RYAAY) 0.2 $1.4B 16M 86.46
Goldman Sachs (GS) 0.2 $1.3B 7.0M 180.23
Blackstone 0.2 $1.2B 43M 29.24
Reynolds American 0.2 $1.3B 28M 46.15
Best Buy (BBY) 0.2 $1.2B 41M 30.45
Aetna 0.2 $1.3B 12M 108.12
United Technologies Corporation 0.2 $1.3B 13M 96.07
Henry Schein (HSIC) 0.2 $1.2B 7.8M 158.19
EOG Resources (EOG) 0.2 $1.3B 18M 70.79
Ventas (VTR) 0.2 $1.3B 23M 56.43
British American Tobac (BTI) 0.2 $1.2B 11M 110.45
Jazz Pharmaceuticals (JAZZ) 0.2 $1.3B 9.1M 140.56
M&T Bank Corporation (MTB) 0.2 $1.2B 9.8M 121.18
Thermo Fisher Scientific (TMO) 0.2 $1.2B 8.2M 141.85
Under Armour (UAA) 0.2 $1.2B 14M 80.61
Medivation 0.2 $1.2B 24M 48.34
Alnylam Pharmaceuticals (ALNY) 0.2 $1.2B 13M 94.14
O'reilly Automotive (ORLY) 0.2 $1.2B 4.6M 253.42
Keurig Green Mtn 0.2 $1.2B 13M 89.98
Pfizer (PFE) 0.1 $1.1B 35M 32.28
Spdr S&p 500 Etf (SPY) 0.1 $1.1B 5.4M 203.89
Regions Financial Corporation (RF) 0.1 $1.1B 117M 9.60
Red Hat 0.1 $1.1B 13M 82.81
Honeywell International (HON) 0.1 $1.1B 11M 103.57
Boston Properties (BXP) 0.1 $1.1B 8.7M 127.54
Charter Communications 0.1 $1.1B 6.2M 183.10
Walgreen Boots Alliance 0.1 $1.1B 13M 85.15
Ionis Pharmaceuticals (IONS) 0.1 $1.1B 18M 61.93
FedEx Corporation (FDX) 0.1 $1.1B 7.1M 148.99
Sherwin-Williams Company (SHW) 0.1 $1.0B 4.0M 259.60
Las Vegas Sands (LVS) 0.1 $1.0B 24M 43.84
Rogers Communications -cl B (RCI) 0.1 $1.0B 30M 34.49
Lululemon Athletica (LULU) 0.1 $1.0B 20M 52.47
Financial Select Sector SPDR (XLF) 0.1 $1.0B 43M 23.78
Delphi Automotive 0.1 $1.0B 12M 85.73
Anthem (ELV) 0.1 $1.1B 7.7M 139.44
Qorvo (QRVO) 0.1 $1.0B 20M 50.90
Charles Schwab Corporation (SCHW) 0.1 $986M 30M 32.93
State Street Corporation (STT) 0.1 $967M 15M 66.36
Wal-Mart Stores (WMT) 0.1 $981M 16M 61.30
Maxim Integrated Products 0.1 $947M 25M 38.00
Canadian Pacific Railway 0.1 $961M 7.5M 127.72
Imperial Oil (IMO) 0.1 $987M 30M 32.58
HDFC Bank (HDB) 0.1 $996M 16M 61.60
Mead Johnson Nutrition 0.1 $952M 12M 78.95
Broadcom Corporation 0.1 $979M 17M 57.82
athenahealth 0.1 $938M 5.8M 160.97
Valeant Pharmaceuticals Int 0.1 $935M 9.2M 101.58
Servicenow (NOW) 0.1 $941M 11M 86.56
Endo International 0.1 $990M 16M 61.22
Hp (HPQ) 0.1 $987M 83M 11.84
J.B. Hunt Transport Services (JBHT) 0.1 $922M 13M 73.36
Morgan Stanley (MS) 0.1 $904M 28M 31.81
Equity Residential (EQR) 0.1 $912M 11M 81.59
Agilent Technologies Inc C ommon (A) 0.1 $880M 21M 41.81
Fiserv (FI) 0.1 $905M 9.9M 91.46
Domino's Pizza (DPZ) 0.1 $897M 8.1M 111.25
Delta Air Lines (DAL) 0.1 $889M 18M 50.69
Group Cgi Cad Cl A 0.1 $884M 22M 40.04
Western Union Company (WU) 0.1 $800M 45M 17.91
Eli Lilly & Co. (LLY) 0.1 $806M 9.6M 84.26
Brookfield Asset Management 0.1 $836M 27M 31.55
Apache Corporation 0.1 $830M 19M 44.47
Noble Energy 0.1 $789M 24M 32.93
Union Pacific Corporation (UNP) 0.1 $825M 11M 78.20
Western Digital (WDC) 0.1 $790M 13M 60.05
Mettler-Toledo International (MTD) 0.1 $824M 2.4M 339.13
Valero Energy Corporation (VLO) 0.1 $805M 11M 70.71
Anadarko Petroleum Corporation 0.1 $821M 17M 48.58
Baker Hughes Incorporated 0.1 $845M 18M 46.15
Nextera Energy (NEE) 0.1 $851M 8.2M 103.89
Canadian Natural Resources (CNQ) 0.1 $822M 38M 21.84
Yahoo! 0.1 $816M 25M 33.26
iShares MSCI Japan Index 0.1 $794M 66M 12.12
iShares Russell 1000 Index (IWB) 0.1 $789M 7.0M 113.31
Essex Property Trust (ESS) 0.1 $796M 3.3M 239.41
Gildan Activewear Inc Com Cad (GIL) 0.1 $798M 28M 28.43
Equity Lifestyle Properties (ELS) 0.1 $843M 13M 66.67
Udr (UDR) 0.1 $799M 21M 37.57
Hldgs (UAL) 0.1 $814M 14M 57.30
Hca Holdings (HCA) 0.1 $807M 12M 67.63
Workday Inc cl a (WDAY) 0.1 $783M 9.8M 79.68
Hilton Worlwide Hldgs 0.1 $789M 37M 21.40
Ubs Group (UBS) 0.1 $828M 43M 19.39
E TRADE Financial Corporation 0.1 $757M 26M 29.64
Seattle Genetics 0.1 $769M 17M 44.88
Abbott Laboratories (ABT) 0.1 $726M 16M 44.91
Digital Realty Trust (DLR) 0.1 $771M 10M 75.62
Edwards Lifesciences (EW) 0.1 $732M 9.3M 78.98
Analog Devices (ADI) 0.1 $740M 13M 55.32
Unum (UNM) 0.1 $729M 22M 33.29
General Dynamics Corporation (GD) 0.1 $767M 5.6M 137.36
Service Corporation International (SCI) 0.1 $767M 30M 26.02
PPL Corporation (PPL) 0.1 $764M 22M 34.13
Zimmer Holdings (ZBH) 0.1 $710M 6.9M 102.59
Micron Technology (MU) 0.1 $733M 52M 14.16
CF Industries Holdings (CF) 0.1 $738M 18M 40.81
Neurocrine Biosciences (NBIX) 0.1 $731M 13M 56.57
Duke Realty Corporation 0.1 $739M 35M 21.02
Extra Space Storage (EXR) 0.1 $778M 8.8M 88.21
St. Jude Medical 0.1 $746M 12M 61.77
Anacor Pharmaceuticals In 0.1 $748M 6.6M 112.97
Cdw (CDW) 0.1 $735M 18M 42.04
Time Warner 0.1 $677M 11M 64.67
Fidelity National Information Services (FIS) 0.1 $659M 11M 60.60
Incyte Corporation (INCY) 0.1 $688M 6.3M 108.45
Host Hotels & Resorts (HST) 0.1 $654M 43M 15.34
V.F. Corporation (VFC) 0.1 $663M 11M 62.25
Global Payments (GPN) 0.1 $675M 11M 64.51
Cooper Companies 0.1 $684M 5.1M 134.20
Raytheon Company 0.1 $651M 5.2M 124.53
Marriott International (MAR) 0.1 $637M 9.5M 67.04
Sempra Energy (SRE) 0.1 $648M 6.9M 94.01
Alliance Data Systems Corporation (BFH) 0.1 $643M 2.3M 276.57
Precision Castparts 0.1 $695M 3.0M 232.01
Enbridge (ENB) 0.1 $656M 20M 33.24
Marvell Technology Group 0.1 $685M 78M 8.82
Herbalife Ltd Com Stk (HLF) 0.1 $653M 12M 53.62
United Therapeutics Corporation (UTHR) 0.1 $691M 4.4M 156.61
Manulife Finl Corp (MFC) 0.1 $641M 43M 14.99
AECOM Technology Corporation (ACM) 0.1 $667M 22M 30.03
KKR & Co 0.1 $651M 42M 15.59
Ultragenyx Pharmaceutical (RARE) 0.1 $653M 5.8M 112.18
Williams Partners 0.1 $664M 24M 27.85
Huntington Bancshares Incorporated (HBAN) 0.1 $597M 54M 11.06
Ansys (ANSS) 0.1 $575M 6.2M 92.50
Total System Services 0.1 $630M 13M 49.80
Autodesk (ADSK) 0.1 $580M 9.5M 60.93
Molson Coors Brewing Company (TAP) 0.1 $561M 6.0M 93.92
Dow Chemical Company 0.1 $613M 12M 51.48
Comerica Incorporated 0.1 $570M 14M 41.83
Eastman Chemical Company (EMN) 0.1 $568M 8.4M 67.51
Marsh & McLennan Companies 0.1 $627M 11M 55.45
Merck & Co (MRK) 0.1 $607M 12M 52.82
Royal Dutch Shell 0.1 $618M 14M 45.79
Accenture (ACN) 0.1 $581M 5.6M 104.50
Lowe's Companies (LOW) 0.1 $622M 8.2M 76.04
D.R. Horton (DHI) 0.1 $575M 18M 32.03
Pioneer Natural Resources 0.1 $563M 4.5M 125.38
Invesco (IVZ) 0.1 $562M 17M 33.48
Wyndham Worldwide Corporation 0.1 $583M 8.0M 72.65
Edison International (EIX) 0.1 $563M 9.5M 59.21
Acuity Brands (AYI) 0.1 $573M 2.5M 233.80
Skechers USA 0.1 $589M 20M 30.21
Jarden Corporation 0.1 $626M 11M 57.12
HCP 0.1 $589M 15M 38.24
American International (AIG) 0.1 $582M 9.4M 61.97
Sun Communities (SUI) 0.1 $599M 8.7M 68.53
Franco-Nevada Corporation (FNV) 0.1 $572M 13M 45.75
Prologis (PLD) 0.1 $618M 14M 42.92
Cbre Group Inc Cl A (CBRE) 0.1 $560M 16M 34.58
Phillips 66 (PSX) 0.1 $611M 7.5M 81.80
Solarcity 0.1 $613M 12M 51.02
Liberty Global Inc Com Ser A 0.1 $603M 14M 42.36
Hd Supply 0.1 $625M 21M 30.03
58 Com Inc spon adr rep a 0.1 $607M 9.2M 65.96
Aramark Hldgs (ARMK) 0.1 $606M 19M 32.25
Synchrony Financial (SYF) 0.1 $579M 19M 30.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $559M 15M 37.41
Aercap Holdings Nv Ord Cmn (AER) 0.1 $497M 12M 43.16
PNC Financial Services (PNC) 0.1 $494M 5.2M 95.31
Discover Financial Services 0.1 $514M 9.6M 53.62
Northern Trust Corporation (NTRS) 0.1 $499M 6.9M 72.09
Lennar Corporation (LEN) 0.1 $526M 11M 48.91
Cardinal Health (CAH) 0.1 $494M 5.5M 89.27
Bed Bath & Beyond 0.1 $493M 10M 48.25
Cerner Corporation 0.1 $554M 9.2M 60.17
Paychex (PAYX) 0.1 $528M 10M 52.89
Travelers Companies (TRV) 0.1 $531M 4.7M 112.86
AFLAC Incorporated (AFL) 0.1 $506M 8.5M 59.90
Yum! Brands (YUM) 0.1 $498M 6.8M 73.05
eBay (EBAY) 0.1 $483M 18M 27.48
GlaxoSmithKline 0.1 $553M 14M 40.35
Ford Motor Company (F) 0.1 $501M 36M 14.09
Whole Foods Market 0.1 $484M 15M 33.50
Novo Nordisk A/S (NVO) 0.1 $544M 9.4M 58.08
Hershey Company (HSY) 0.1 $539M 6.0M 89.27
C.H. Robinson Worldwide (CHRW) 0.1 $486M 7.8M 62.02
Amdocs Ltd ord (DOX) 0.1 $553M 10M 54.57
AmSurg 0.1 $517M 6.8M 76.00
Intuit (INTU) 0.1 $506M 5.2M 96.50
Oceaneering International (OII) 0.1 $546M 15M 37.52
Textron (TXT) 0.1 $505M 12M 42.01
Cimarex Energy 0.1 $494M 5.5M 89.38
SYNNEX Corporation (SNX) 0.1 $534M 5.9M 89.93
TransDigm Group Incorporated (TDG) 0.1 $510M 2.2M 228.45
Rackspace Hosting 0.1 $512M 20M 25.32
Vanguard Growth ETF (VUG) 0.1 $526M 4.9M 106.39
Vanguard Value ETF (VTV) 0.1 $539M 6.6M 81.52
General Growth Properties 0.1 $522M 19M 27.21
ACADIA Pharmaceuticals (ACAD) 0.1 $540M 15M 35.65
Cavium 0.1 $499M 7.6M 65.71
Air Lease Corp (AL) 0.1 $492M 15M 33.48
Level 3 Communications 0.1 $496M 9.1M 54.36
Express Scripts Holding 0.1 $523M 6.0M 87.41
Eaton (ETN) 0.1 $554M 11M 52.04
Intercept Pharmaceuticals In 0.1 $545M 3.6M 149.35
Twitter 0.1 $517M 22M 23.14
Servicemaster Global 0.1 $535M 14M 39.24
Mobileye 0.1 $518M 12M 42.28
Horizon Pharma 0.1 $508M 24M 21.67
Mylan Nv 0.1 $537M 9.9M 54.07
Bwx Technologies (BWXT) 0.1 $484M 15M 31.77
Hewlett Packard Enterprise (HPE) 0.1 $534M 35M 15.20
Taiwan Semiconductor Mfg (TSM) 0.1 $481M 21M 22.75
Assurant (AIZ) 0.1 $476M 5.9M 80.54
First Citizens BancShares (FCNCA) 0.1 $417M 1.6M 258.17
Lincoln National Corporation (LNC) 0.1 $440M 8.7M 50.26
Equifax (EFX) 0.1 $454M 4.1M 111.37
Canadian Natl Ry (CNI) 0.1 $472M 8.4M 55.90
CSX Corporation (CSX) 0.1 $476M 18M 25.95
H&R Block (HRB) 0.1 $439M 13M 33.31
DaVita (DVA) 0.1 $423M 6.1M 69.71
Emerson Electric (EMR) 0.1 $425M 8.9M 47.83
United Rentals (URI) 0.1 $434M 6.0M 72.54
AmerisourceBergen (COR) 0.1 $477M 4.6M 103.71
Foot Locker 0.1 $481M 7.4M 65.09
Mohawk Industries (MHK) 0.1 $432M 2.3M 189.39
JetBlue Airways Corporation (JBLU) 0.1 $475M 21M 22.65
Universal Health Services (UHS) 0.1 $478M 4.0M 119.49
Lockheed Martin Corporation (LMT) 0.1 $432M 2.0M 217.15
Deere & Company (DE) 0.1 $428M 5.6M 76.27
Sanofi-Aventis SA (SNY) 0.1 $466M 11M 42.65
iShares S&P 500 Index (IVV) 0.1 $447M 2.2M 204.87
Williams Companies (WMB) 0.1 $470M 18M 25.70
Southern Company (SO) 0.1 $426M 9.1M 46.79
SL Green Realty 0.1 $459M 4.1M 112.98
Dollar Tree (DLTR) 0.1 $468M 6.1M 77.22
Xcel Energy (XEL) 0.1 $468M 13M 35.91
Axis Capital Holdings (AXS) 0.1 $482M 8.6M 56.22
Ultimate Software 0.1 $471M 2.4M 195.51
Verisk Analytics (VRSK) 0.1 $457M 5.9M 76.88
Illumina (ILMN) 0.1 $429M 2.2M 191.94
Ingram Micro 0.1 $449M 15M 30.38
GameStop (GME) 0.1 $440M 16M 28.04
IPG Photonics Corporation (IPGP) 0.1 $416M 4.7M 89.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $472M 2.6M 185.00
SanDisk Corporation 0.1 $432M 5.7M 75.99
Wabtec Corporation (WAB) 0.1 $480M 6.8M 71.12
Buffalo Wild Wings 0.1 $456M 2.9M 159.65
Macerich Company (MAC) 0.1 $482M 6.0M 80.69
iShares Russell Midcap Value Index (IWS) 0.1 $409M 6.0M 68.68
Kimco Realty Corporation (KIM) 0.1 $446M 17M 26.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $464M 4.4M 104.60
FleetCor Technologies 0.1 $443M 3.1M 142.93
Ss&c Technologies Holding (SSNC) 0.1 $443M 6.5M 68.27
Telus Ord (TU) 0.1 $453M 16M 27.65
Kinder Morgan (KMI) 0.1 $422M 28M 14.92
Linkedin Corp 0.1 $483M 2.1M 225.08
Spirit Airlines 0.1 $428M 11M 39.85
Ddr Corp 0.1 $433M 26M 16.84
Tripadvisor (TRIP) 0.1 $478M 5.6M 85.25
Restoration Hardware Hldgs I 0.1 $482M 6.1M 79.45
Starz - Liberty Capital 0.1 $432M 13M 33.50
Metropcs Communications (TMUS) 0.1 $419M 11M 39.12
Intercontinental Exchange (ICE) 0.1 $434M 1.7M 256.26
American Airls (AAL) 0.1 $416M 9.8M 42.35
Dct Industrial Trust Inc reit usd.01 0.1 $424M 11M 37.37
Baxalta Incorporated 0.1 $467M 12M 39.03
Onemain Holdings (OMF) 0.1 $421M 10M 41.54
CMS Energy Corporation (CMS) 0.1 $378M 11M 36.08
Annaly Capital Management 0.1 $351M 37M 9.38
Hartford Financial Services (HIG) 0.1 $359M 8.3M 43.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $351M 3.1M 113.19
Reinsurance Group of America (RGA) 0.1 $398M 4.6M 85.55
Moody's Corporation (MCO) 0.1 $341M 3.4M 100.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $371M 21M 17.69
Martin Marietta Materials (MLM) 0.1 $358M 2.6M 136.58
Dominion Resources (D) 0.1 $366M 5.4M 67.64
Pulte (PHM) 0.1 $382M 21M 17.82
Northrop Grumman Corporation (NOC) 0.1 $381M 2.0M 188.81
Dun & Bradstreet Corporation 0.1 $350M 3.4M 103.93
Johnson Controls 0.1 $383M 9.7M 39.49
Mid-America Apartment (MAA) 0.1 $381M 4.2M 90.81
Helen Of Troy (HELE) 0.1 $397M 4.2M 94.25
Newfield Exploration 0.1 $386M 12M 32.56
Becton, Dickinson and (BDX) 0.1 $388M 2.5M 154.09
ConocoPhillips (COP) 0.1 $379M 8.1M 46.69
American Electric Power Company (AEP) 0.1 $364M 6.3M 58.27
Encana Corp 0.1 $394M 78M 5.08
Staples 0.1 $386M 41M 9.47
AvalonBay Communities (AVB) 0.1 $406M 2.2M 184.13
Methanex Corp (MEOH) 0.1 $347M 11M 33.03
Applied Materials (AMAT) 0.1 $336M 18M 18.67
Tesoro Corporation 0.1 $352M 3.3M 105.37
Sun Life Financial (SLF) 0.1 $368M 12M 31.18
EnerSys (ENS) 0.1 $336M 6.0M 55.93
Medicines Company 0.1 $380M 10M 37.34
American Campus Communities 0.1 $343M 8.3M 41.34
Bruker Corporation (BRKR) 0.1 $395M 16M 24.27
Infinera 0.1 $380M 21M 18.12
Cree 0.1 $368M 14M 26.67
World Fuel Services Corporation (WKC) 0.1 $408M 11M 38.46
Skyworks Solutions (SWKS) 0.1 $387M 5.0M 76.83
A. O. Smith Corporation (AOS) 0.1 $361M 4.7M 76.61
Integra LifeSciences Holdings (IART) 0.1 $376M 5.5M 67.78
Lions Gate Entertainment 0.1 $352M 11M 32.39
Novavax 0.1 $339M 40M 8.39
Open Text Corp (OTEX) 0.1 $342M 7.1M 47.94
Dex (DXCM) 0.1 $397M 4.8M 81.90
First American Financial (FAF) 0.1 $351M 9.8M 35.90
Ball Corporation (BALL) 0.1 $370M 5.1M 72.73
Silver Wheaton Corp 0.1 $363M 29M 12.43
Vanguard European ETF (VGK) 0.1 $376M 7.5M 49.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $389M 7.8M 49.95
Huntington Ingalls Inds (HII) 0.1 $369M 2.9M 126.85
Te Connectivity Ltd for 0.1 $355M 5.5M 64.61
Gnc Holdings Inc Cl A 0.1 $385M 12M 31.02
Expedia (EXPE) 0.1 $398M 3.2M 124.30
Puma Biotechnology (PBYI) 0.1 $381M 4.9M 78.40
Realogy Hldgs 0.1 $394M 11M 36.67
Diamondback Energy (FANG) 0.1 $400M 6.0M 66.90
Blackhawk Network Hldgs Inc cl a 0.1 $362M 8.2M 44.21
Portola Pharmaceuticals 0.1 $357M 6.9M 51.45
Bluebird Bio 0.1 $353M 5.5M 64.22
Sprouts Fmrs Mkt (SFM) 0.1 $337M 13M 26.59
Agios Pharmaceuticals (AGIO) 0.1 $367M 5.6M 64.92
Ophthotech 0.1 $405M 5.2M 78.53
Intra Cellular Therapies (ITCI) 0.1 $347M 6.5M 53.79
Radius Health 0.1 $396M 6.4M 61.54
Zendesk 0.1 $352M 13M 26.44
Store Capital Corp reit 0.1 $350M 15M 23.20
Vareit, Inc reits 0.1 $386M 49M 7.92
Wright Medical Group Nv 0.1 $372M 15M 24.18
Cit 0.0 $278M 7.0M 39.70
Time Warner Cable 0.0 $292M 1.6M 185.59
HSBC Holdings (HSBC) 0.0 $261M 6.6M 39.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286M 8.9M 32.19
American Express Company (AXP) 0.0 $326M 4.7M 69.55
Ameriprise Financial (AMP) 0.0 $293M 2.8M 106.42
Via 0.0 $328M 8.0M 41.16
Citrix Systems 0.0 $290M 3.8M 75.65
DENTSPLY International 0.0 $334M 5.5M 60.85
Franklin Resources (BEN) 0.0 $283M 7.7M 36.82
Mattel (MAT) 0.0 $328M 12M 27.17
Trimble Navigation (TRMB) 0.0 $333M 16M 21.45
Airgas 0.0 $303M 2.2M 138.32
Intel Corporation (INTC) 0.0 $323M 9.4M 34.45
Nu Skin Enterprises (NUS) 0.0 $266M 7.0M 37.89
Akamai Technologies (AKAM) 0.0 $271M 5.1M 52.63
Apartment Investment and Management 0.0 $295M 7.4M 40.03
Hanesbrands (HBI) 0.0 $262M 8.9M 29.43
Laboratory Corp. of America Holdings 0.0 $262M 2.1M 123.64
Whirlpool Corporation (WHR) 0.0 $268M 1.8M 146.87
Fresh Del Monte Produce (FDP) 0.0 $305M 7.8M 38.88
Agrium 0.0 $312M 3.5M 89.38
Interpublic Group of Companies (IPG) 0.0 $291M 13M 23.28
Rockwell Collins 0.0 $262M 2.8M 92.30
Waters Corporation (WAT) 0.0 $274M 2.0M 134.58
Allstate Corporation (ALL) 0.0 $312M 5.0M 62.09
Halliburton Company (HAL) 0.0 $306M 9.0M 34.04
Intuitive Surgical (ISRG) 0.0 $272M 497k 546.16
Stryker Corporation (SYK) 0.0 $294M 3.2M 92.94
Texas Instruments Incorporated (TXN) 0.0 $301M 5.5M 54.81
Shire 0.0 $323M 1.6M 205.00
Forest City Enterprises 0.0 $272M 12M 21.93
Prestige Brands Holdings (PBH) 0.0 $328M 6.4M 51.48
Tupperware Brands Corporation 0.0 $295M 5.3M 55.65
Prudential Financial (PRU) 0.0 $304M 3.7M 81.41
WESCO International (WCC) 0.0 $276M 6.3M 43.68
Dr Pepper Snapple 0.0 $279M 3.0M 93.20
Cousins Properties 0.0 $271M 29M 9.43
WABCO Holdings 0.0 $277M 2.7M 102.26
Bce (BCE) 0.0 $309M 8.0M 38.64
Maximus (MMS) 0.0 $320M 5.7M 56.25
Tenne 0.0 $331M 7.2M 45.91
Silgan Holdings (SLGN) 0.0 $330M 6.1M 53.72
Brunswick Corporation (BC) 0.0 $295M 5.8M 50.51
Atmos Energy Corporation (ATO) 0.0 $282M 4.5M 63.04
Cirrus Logic (CRUS) 0.0 $282M 9.6M 29.53
Dril-Quip (DRQ) 0.0 $304M 5.1M 59.23
G-III Apparel (GIII) 0.0 $294M 6.6M 44.26
Ingersoll-rand Co Ltd-cl A 0.0 $286M 5.2M 55.29
Vail Resorts (MTN) 0.0 $279M 2.2M 127.99
Pepco Holdings 0.0 $331M 13M 26.01
Sally Beauty Holdings (SBH) 0.0 $305M 11M 27.89
Teledyne Technologies Incorporated (TDY) 0.0 $332M 3.7M 88.70
Ashland 0.0 $290M 2.8M 102.70
Ida (IDA) 0.0 $308M 4.5M 68.00
Monolithic Power Systems (MPWR) 0.0 $264M 4.1M 63.71
Silicon Laboratories (SLAB) 0.0 $303M 6.2M 48.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $273M 3.4M 81.38
PacWest Ban 0.0 $300M 7.0M 43.10
Acorda Therapeutics 0.0 $277M 6.5M 42.78
Albemarle Corporation (ALB) 0.0 $268M 4.8M 56.01
Mednax (MD) 0.0 $308M 4.3M 71.66
Signet Jewelers (SIG) 0.0 $323M 2.6M 123.69
Vanguard Large-Cap ETF (VV) 0.0 $295M 3.1M 94.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $289M 3.6M 80.58
Acadia Realty Trust (AKR) 0.0 $291M 8.8M 33.15
Allied World Assurance 0.0 $273M 7.3M 37.19
CoreSite Realty 0.0 $261M 4.6M 56.72
First Republic Bank/san F (FRCB) 0.0 $291M 4.4M 66.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $262M 6.7M 38.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $298M 5.5M 53.82
Pacira Pharmaceuticals (PCRX) 0.0 $301M 3.9M 76.79
Amc Networks Inc Cl A (AMCX) 0.0 $263M 3.5M 74.68
Marathon Petroleum Corp (MPC) 0.0 $292M 5.6M 51.84
Dunkin' Brands Group 0.0 $316M 7.4M 42.59
Fortune Brands (FBIN) 0.0 $281M 5.1M 55.50
J Global (ZD) 0.0 $275M 3.3M 82.32
Groupon 0.0 $282M 92M 3.07
Post Holdings Inc Common (POST) 0.0 $305M 4.9M 61.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $320M 21M 15.27
Pdc Energy 0.0 $274M 5.1M 53.38
Oaktree Cap 0.0 $299M 6.3M 47.72
Tesaro 0.0 $315M 6.0M 52.32
Wp Carey (WPC) 0.0 $288M 4.9M 59.00
Prothena (PRTA) 0.0 $322M 4.7M 68.11
Fleetmatics 0.0 $288M 5.7M 50.79
Liberty Global Inc C 0.0 $286M 7.0M 40.77
Fossil (FOSL) 0.0 $264M 7.2M 36.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $295M 13M 23.29
Twenty-first Century Fox 0.0 $322M 12M 27.16
Therapeuticsmd 0.0 $277M 27M 10.37
Perrigo Company (PRGO) 0.0 $325M 2.2M 144.70
qunar Cayman Is Ltd spns adr cl b 0.0 $284M 5.4M 52.74
Kate Spade & Co 0.0 $332M 19M 17.77
Investors Ban 0.0 $285M 23M 12.44
Intercontl Htl New Adr F Spons 0.0 $325M 8.4M 38.74
Fnf (FNF) 0.0 $292M 8.4M 34.67
Sabre (SABR) 0.0 $260M 9.3M 27.97
Crown Castle Intl (CCI) 0.0 $295M 3.4M 86.45
Hubspot (HUBS) 0.0 $288M 5.1M 56.31
Juno Therapeutics 0.0 $321M 7.3M 43.97
Wayfair (W) 0.0 $318M 6.7M 47.62
Orbital Atk 0.0 $297M 3.3M 89.34
Allergan Plc pfd conv ser a 0.0 $264M 256k 1030.18
Steris 0.0 $315M 4.2M 75.34
BP (BP) 0.0 $240M 7.7M 31.26
Compass Minerals International (CMP) 0.0 $238M 3.2M 75.27
Cme (CME) 0.0 $201M 2.2M 90.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $207M 178k 1161.00
Principal Financial (PFG) 0.0 $208M 4.6M 44.98
SLM Corporation (SLM) 0.0 $250M 38M 6.52
Nasdaq Omx (NDAQ) 0.0 $209M 3.6M 58.17
Norfolk Southern (NSC) 0.0 $217M 2.6M 84.59
ResMed (RMD) 0.0 $259M 4.8M 53.69
Brown & Brown (BRO) 0.0 $187M 5.8M 32.10
Coach 0.0 $200M 6.1M 32.73
Federated Investors (FHI) 0.0 $247M 8.6M 28.65
Polaris Industries (PII) 0.0 $223M 2.6M 85.95
Sealed Air (SEE) 0.0 $252M 5.7M 44.60
Snap-on Incorporated (SNA) 0.0 $227M 1.3M 171.43
Harris Corporation 0.0 $222M 2.6M 86.90
C.R. Bard 0.0 $239M 1.3M 189.44
CACI International (CACI) 0.0 $242M 2.6M 92.78
Newell Rubbermaid (NWL) 0.0 $188M 4.3M 44.08
Autoliv (ALV) 0.0 $221M 1.8M 124.77
Waddell & Reed Financial 0.0 $215M 7.5M 28.66
Intersil Corporation 0.0 $224M 18M 12.76
Weight Watchers International 0.0 $186M 8.2M 22.80
Potash Corp. Of Saskatchewan I 0.0 $236M 14M 17.13
Gartner (IT) 0.0 $257M 2.8M 90.70
Hess (HES) 0.0 $251M 5.2M 48.48
Macy's (M) 0.0 $220M 6.3M 34.98
Occidental Petroleum Corporation (OXY) 0.0 $208M 3.1M 67.61
Symantec Corporation 0.0 $248M 12M 21.00
Xerox Corporation 0.0 $199M 19M 10.63
Torchmark Corporation 0.0 $213M 3.7M 57.16
Stericycle (SRCL) 0.0 $239M 2.0M 120.60
PG&E Corporation (PCG) 0.0 $259M 4.9M 53.19
Illinois Tool Works (ITW) 0.0 $247M 2.7M 92.68
Anheuser-Busch InBev NV (BUD) 0.0 $188M 1.5M 125.00
Abercrombie & Fitch (ANF) 0.0 $212M 7.8M 27.00
Deluxe Corporation (DLX) 0.0 $216M 4.0M 54.54
Msci (MSCI) 0.0 $249M 3.5M 72.13
Eagle Materials (EXP) 0.0 $203M 3.4M 60.43
ConAgra Foods (CAG) 0.0 $260M 6.2M 42.16
IDEX Corporation (IEX) 0.0 $200M 2.6M 76.61
Primerica (PRI) 0.0 $204M 4.3M 47.23
TCF Financial Corporation 0.0 $212M 15M 14.12
Aaron's 0.0 $244M 11M 22.39
NVR (NVR) 0.0 $232M 141k 1643.00
Sinclair Broadcast 0.0 $193M 5.9M 32.54
SPDR Gold Trust (GLD) 0.0 $242M 2.4M 101.46
W.R. Grace & Co. 0.0 $223M 2.2M 99.59
Ctrip.com International 0.0 $219M 4.7M 46.33
Radian (RDN) 0.0 $249M 19M 13.39
Endurance Specialty Hldgs Lt 0.0 $224M 3.5M 63.99
Juniper Networks (JNPR) 0.0 $221M 8.0M 27.60
DineEquity (DIN) 0.0 $206M 2.4M 84.67
Graphic Packaging Holding Company (GPK) 0.0 $241M 19M 12.83
Alaska Air (ALK) 0.0 $215M 2.7M 80.51
Air Methods Corporation 0.0 $232M 5.5M 41.93
Chemed Corp Com Stk (CHE) 0.0 $240M 1.6M 149.80
Mack-Cali Realty (VRE) 0.0 $246M 11M 23.35
DTE Energy Company (DTE) 0.0 $186M 2.3M 80.19
Euronet Worldwide (EEFT) 0.0 $190M 2.6M 72.43
Exelixis (EXEL) 0.0 $192M 34M 5.64
First Niagara Financial 0.0 $229M 21M 10.85
Guess? 0.0 $237M 13M 18.88
Oge Energy Corp (OGE) 0.0 $235M 8.9M 26.29
Ramco-Gershenson Properties Trust 0.0 $197M 12M 16.61
Boston Beer Company (SAM) 0.0 $225M 1.1M 201.91
CRH 0.0 $201M 7.0M 28.82
Genesee & Wyoming 0.0 $203M 3.8M 53.69
Lennox International (LII) 0.0 $188M 1.5M 124.90
MFA Mortgage Investments 0.0 $240M 36M 6.60
Panera Bread Company 0.0 $224M 1.2M 194.78
Washington Federal (WAFD) 0.0 $201M 8.4M 23.83
Associated Banc- (ASB) 0.0 $253M 14M 18.75
FirstMerit Corporation 0.0 $198M 11M 18.65
PrivateBan 0.0 $206M 5.0M 41.02
StanCorp Financial 0.0 $256M 2.2M 113.88
Stamps 0.0 $257M 2.3M 109.61
Tech Data Corporation 0.0 $249M 3.7M 66.38
ExlService Holdings (EXLS) 0.0 $190M 4.2M 44.93
BioMed Realty Trust 0.0 $254M 11M 23.69
Stantec (STN) 0.0 $232M 9.3M 24.80
Dollar General (DG) 0.0 $241M 3.4M 71.87
KAR Auction Services (OPLN) 0.0 $245M 6.6M 37.03
Medidata Solutions 0.0 $224M 4.6M 49.29
Camden Property Trust (CPT) 0.0 $220M 2.9M 76.76
Celldex Therapeutics 0.0 $232M 15M 15.68
Ironwood Pharmaceuticals (IRWD) 0.0 $225M 19M 11.59
Genpact (G) 0.0 $233M 9.3M 24.98
DuPont Fabros Technology 0.0 $257M 8.1M 31.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $186M 2.0M 91.97
iShares S&P Europe 350 Index (IEV) 0.0 $252M 6.3M 40.11
Sabra Health Care REIT (SBRA) 0.0 $198M 9.8M 20.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $214M 7.0M 30.85
Piedmont Office Realty Trust (PDM) 0.0 $250M 13M 18.88
iShares MSCI Italy Index 0.0 $203M 15M 13.74
Visteon Corporation (VC) 0.0 $202M 1.8M 114.50
Tahoe Resources 0.0 $202M 23M 8.65
Pvh Corporation (PVH) 0.0 $255M 3.5M 73.65
Cempra 0.0 $205M 6.6M 31.13
Vantiv Inc Cl A 0.0 $187M 4.0M 47.42
Wageworks 0.0 $245M 5.4M 45.37
Ishares Inc core msci emkt (IEMG) 0.0 $199M 5.1M 39.39
Mplx (MPLX) 0.0 $191M 4.9M 39.33
Pinnacle Foods Inc De 0.0 $198M 4.7M 42.46
West 0.0 $199M 9.2M 21.57
Evertec (EVTC) 0.0 $188M 11M 16.74
Acceleron Pharma 0.0 $243M 5.0M 48.76
Cvent 0.0 $220M 6.3M 34.91
Leidos Holdings (LDOS) 0.0 $206M 3.7M 56.26
Intrexon 0.0 $236M 7.8M 30.15
Hmh Holdings 0.0 $249M 11M 21.78
Criteo Sa Ads (CRTO) 0.0 $244M 6.2M 39.60
Endurance Intl Group Hldgs I 0.0 $222M 20M 10.93
Surgical Care Affiliates 0.0 $211M 5.3M 39.81
Vodafone Group New Adr F (VOD) 0.0 $235M 7.3M 32.26
King Digital Entertainment 0.0 $213M 12M 17.88
2u 0.0 $191M 6.8M 27.98
Navient Corporation equity (NAVI) 0.0 $202M 18M 11.45
Memorial Resource Development 0.0 $226M 14M 16.15
Geo Group Inc/the reit (GEO) 0.0 $195M 6.7M 28.91
Kite Pharma 0.0 $218M 3.5M 61.62
Alder Biopharmaceuticals 0.0 $213M 6.4M 33.03
Liberty Media Corp Del Com Ser C 0.0 $245M 6.4M 38.08
Kite Rlty Group Tr (KRG) 0.0 $246M 9.5M 25.93
Sage Therapeutics (SAGE) 0.0 $252M 4.3M 58.30
Travelport Worldwide 0.0 $239M 19M 12.90
Keysight Technologies (KEYS) 0.0 $218M 7.7M 28.33
Cimpress N V Shs Euro 0.0 $224M 2.8M 81.14
Nevro (NVRO) 0.0 $242M 3.6M 67.51
Galapagos Nv- (GLPG) 0.0 $246M 3.9M 62.88
Fitbit 0.0 $249M 8.4M 29.59
Godaddy Inc cl a (GDDY) 0.0 $251M 7.8M 32.06
Seres Therapeutics 0.0 $206M 5.9M 35.09
Lexicon Pharmaceuticals (LXRX) 0.0 $207M 16M 13.31
Penumbra (PEN) 0.0 $206M 3.8M 53.81
First Data 0.0 $229M 14M 16.02
Packaging Corporation of America (PKG) 0.0 $138M 2.2M 63.05
Hasbro (HAS) 0.0 $166M 2.5M 67.36
Fomento Economico Mexicano SAB (FMX) 0.0 $114M 1.2M 92.35
China Mobile 0.0 $184M 3.3M 56.33
Emcor (EME) 0.0 $151M 3.1M 48.04
Broadridge Financial Solutions (BR) 0.0 $136M 2.5M 53.73
Progressive Corporation (PGR) 0.0 $151M 4.7M 31.80
Signature Bank (SBNY) 0.0 $148M 966k 153.37
Bank of New York Mellon Corporation (BK) 0.0 $152M 3.7M 41.22
CVB Financial (CVBF) 0.0 $162M 9.6M 16.92
FTI Consulting (FCN) 0.0 $165M 4.8M 34.66
MGIC Investment (MTG) 0.0 $132M 15M 8.83
AutoNation (AN) 0.0 $133M 2.2M 59.66
Caterpillar (CAT) 0.0 $116M 1.7M 67.96
AMAG Pharmaceuticals 0.0 $157M 5.2M 30.19
Bunge 0.0 $161M 2.4M 68.28
CarMax (KMX) 0.0 $151M 2.8M 53.97
Cummins (CMI) 0.0 $128M 1.5M 88.01
Hologic (HOLX) 0.0 $129M 3.3M 38.69
Kimberly-Clark Corporation (KMB) 0.0 $155M 1.2M 127.30
Kohl's Corporation (KSS) 0.0 $147M 3.1M 47.63
Valspar Corporation 0.0 $120M 1.4M 82.95
Watsco, Incorporated (WSO) 0.0 $124M 1.1M 117.13
Zebra Technologies (ZBRA) 0.0 $132M 1.9M 69.65
Charles River Laboratories (CRL) 0.0 $150M 1.9M 80.39
International Flavors & Fragrances (IFF) 0.0 $132M 1.1M 119.64
Universal Corporation (UVV) 0.0 $119M 2.1M 56.08
TECO Energy 0.0 $177M 6.7M 26.64
Healthcare Realty Trust Incorporated 0.0 $148M 5.2M 28.32
National-Oilwell Var 0.0 $162M 4.8M 33.49
Electronics For Imaging 0.0 $169M 3.6M 46.74
Synopsys (SNPS) 0.0 $154M 3.4M 45.61
Cadence Design Systems (CDNS) 0.0 $114M 5.5M 20.81
Helmerich & Payne (HP) 0.0 $120M 2.2M 53.55
NiSource (NI) 0.0 $119M 6.1M 19.51
AGCO Corporation (AGCO) 0.0 $161M 3.6M 45.39
Arrow Electronics (ARW) 0.0 $135M 2.5M 54.18
Computer Sciences Corporation 0.0 $183M 5.6M 32.68
General Mills (GIS) 0.0 $144M 2.5M 57.66
Liberty Media 0.0 $118M 4.3M 27.32
NCR Corporation (VYX) 0.0 $168M 6.9M 24.46
VCA Antech 0.0 $152M 2.8M 55.00
Dillard's (DDS) 0.0 $185M 2.8M 65.71
Lexmark International 0.0 $135M 4.2M 32.45
Jacobs Engineering 0.0 $181M 4.3M 41.95
Harman International Industries 0.0 $150M 1.6M 94.21
Murphy Oil Corporation (MUR) 0.0 $128M 5.7M 22.45
Pool Corporation (POOL) 0.0 $129M 1.6M 80.78
Fifth Third Ban (FITB) 0.0 $118M 5.8M 20.10
Kellogg Company (K) 0.0 $144M 2.0M 72.27
Toll Brothers (TOL) 0.0 $186M 5.6M 33.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $158M 866k 182.51
ProAssurance Corporation (PRA) 0.0 $113M 2.3M 48.53
Live Nation Entertainment (LYV) 0.0 $142M 5.8M 24.57
Omni (OMC) 0.0 $184M 2.4M 75.66
Papa John's Int'l (PZZA) 0.0 $171M 3.1M 55.87
Astoria Financial Corporation 0.0 $117M 7.4M 15.85
Theravance 0.0 $186M 18M 10.54
Frontier Communications 0.0 $141M 30M 4.67
Magna Intl Inc cl a (MGA) 0.0 $160M 3.9M 40.56
Robert Half International (RHI) 0.0 $164M 3.5M 47.14
J.M. Smucker Company (SJM) 0.0 $150M 1.2M 123.34
Bank of the Ozarks 0.0 $160M 3.2M 49.46
Hub (HUBG) 0.0 $135M 4.1M 32.95
Gray Television (GTN) 0.0 $126M 7.7M 16.30
Nexstar Broadcasting (NXST) 0.0 $114M 1.9M 58.70
FelCor Lodging Trust Incorporated 0.0 $154M 21M 7.30
Calpine Corporation 0.0 $163M 11M 14.47
Rite Aid Corporation 0.0 $130M 17M 7.84
Aspen Insurance Holdings 0.0 $158M 3.3M 48.30
Genes (GCO) 0.0 $182M 3.2M 56.83
Goldcorp 0.0 $136M 12M 11.56
ON Semiconductor (ON) 0.0 $166M 17M 9.80
SBA Communications Corporation 0.0 $144M 1.4M 105.07
Entergy Corporation (ETR) 0.0 $151M 2.2M 68.36
WNS 0.0 $154M 4.9M 31.19
Baidu (BIDU) 0.0 $182M 962k 189.04
Cogent Communications (CCOI) 0.0 $176M 5.1M 34.69
Humana (HUM) 0.0 $148M 829k 178.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $181M 1.1M 159.86
Key (KEY) 0.0 $155M 12M 13.19
PMC-Sierra 0.0 $123M 11M 11.62
Syntel 0.0 $172M 3.8M 45.25
Transcanada Corp 0.0 $165M 5.1M 32.66
Zions Bancorporation (ZION) 0.0 $127M 4.6M 27.30
Amedisys (AMED) 0.0 $137M 3.5M 39.32
Ares Capital Corporation (ARCC) 0.0 $139M 9.7M 14.25
China Biologic Products 0.0 $170M 1.2M 142.46
Community Health Systems (CYH) 0.0 $130M 4.9M 26.53
Cypress Semiconductor Corporation 0.0 $140M 14M 9.81
DSW 0.0 $116M 4.9M 23.86
Innospec (IOSP) 0.0 $122M 2.2M 54.31
Lam Research Corporation 0.0 $170M 2.1M 79.42
PolyOne Corporation 0.0 $130M 4.1M 31.76
Prosperity Bancshares (PB) 0.0 $178M 3.7M 47.86
Starwood Hotels & Resorts Worldwide 0.0 $174M 2.5M 69.28
Commerce Bancshares (CBSH) 0.0 $139M 3.3M 42.54
Cinemark Holdings (CNK) 0.0 $137M 4.1M 33.43
Columbia Sportswear Company (COLM) 0.0 $166M 3.4M 48.76
Copa Holdings Sa-class A (CPA) 0.0 $151M 3.1M 48.26
Concho Resources 0.0 $159M 1.7M 92.86
Douglas Emmett (DEI) 0.0 $172M 5.5M 31.18
DiamondRock Hospitality Company (DRH) 0.0 $114M 12M 9.65
FMC Corporation (FMC) 0.0 $154M 3.9M 39.13
Hill-Rom Holdings 0.0 $115M 2.4M 48.06
Jabil Circuit (JBL) 0.0 $168M 7.2M 23.29
L-3 Communications Holdings 0.0 $183M 1.5M 119.51
Moog (MOG.A) 0.0 $160M 2.6M 60.60
Medical Properties Trust (MPT) 0.0 $115M 10M 11.51
Oil States International (OIS) 0.0 $143M 5.3M 27.25
VeriFone Systems 0.0 $123M 4.4M 28.02
Post Properties 0.0 $153M 2.6M 59.16
Raymond James Financial (RJF) 0.0 $160M 2.8M 57.97
Steven Madden (SHOO) 0.0 $112M 3.7M 30.22
Semtech Corporation (SMTC) 0.0 $156M 8.3M 18.92
Teleflex Incorporated (TFX) 0.0 $176M 1.3M 131.45
Tempur-Pedic International (SGI) 0.0 $158M 2.2M 70.46
Akorn 0.0 $174M 4.7M 37.31
Allegiant Travel Company (ALGT) 0.0 $155M 924k 167.83
Belden (BDC) 0.0 $129M 2.7M 47.68
Cathay General Ban (CATY) 0.0 $168M 5.4M 31.33
Deckers Outdoor Corporation (DECK) 0.0 $114M 2.4M 47.20
Randgold Resources 0.0 $150M 2.4M 61.93
Hain Celestial (HAIN) 0.0 $118M 2.9M 40.39
Heartland Payment Systems 0.0 $132M 1.4M 94.82
Myriad Genetics (MYGN) 0.0 $124M 2.9M 43.16
Agnico (AEM) 0.0 $113M 4.3M 26.28
Bk Nova Cad (BNS) 0.0 $145M 3.6M 40.45
Church & Dwight (CHD) 0.0 $167M 2.0M 84.88
CONMED Corporation (CNMD) 0.0 $129M 2.9M 44.05
Esterline Technologies Corporation 0.0 $169M 2.1M 81.00
F5 Networks (FFIV) 0.0 $135M 1.4M 96.96
Geron Corporation (GERN) 0.0 $115M 24M 4.84
Kansas City Southern 0.0 $150M 2.0M 74.67
Owens & Minor (ACH) 0.0 $115M 3.2M 35.98
Rockwell Automation (ROK) 0.0 $184M 1.8M 102.61
Seaboard Corporation (SEB) 0.0 $184M 64k 2894.74
UMB Financial Corporation (UMBF) 0.0 $140M 3.0M 46.55
AZZ Incorporated (AZZ) 0.0 $125M 2.2M 55.57
Dyax 0.0 $144M 3.8M 37.62
Momenta Pharmaceuticals 0.0 $154M 10M 14.84
NetGear (NTGR) 0.0 $139M 3.3M 41.91
United Natural Foods (UNFI) 0.0 $121M 3.1M 39.36
Cameron International Corporation 0.0 $182M 2.9M 63.20
Golar Lng (GLNG) 0.0 $147M 9.3M 15.79
Healthsouth 0.0 $132M 3.8M 34.81
MDC PARTNERS INC CL A SUB Vtg 0.0 $163M 7.5M 21.72
Alexandria Real Estate Equities (ARE) 0.0 $144M 1.6M 90.36
Bank Of Montreal Cadcom (BMO) 0.0 $145M 2.6M 56.42
Brocade Communications Systems 0.0 $116M 13M 9.18
Federal Realty Inv. Trust 0.0 $167M 1.1M 146.10
EQT Corporation (EQT) 0.0 $115M 2.2M 52.13
Eldorado Gold Corp 0.0 $137M 46M 2.96
SM Energy (SM) 0.0 $167M 8.5M 19.66
Scripps Networks Interactive 0.0 $162M 2.9M 55.21
Multi-Color Corporation 0.0 $133M 2.2M 59.81
Brandywine Realty Trust (BDN) 0.0 $140M 10M 13.66
Amicus Therapeutics (FOLD) 0.0 $182M 19M 9.70
iShares S&P 500 Value Index (IVE) 0.0 $153M 1.7M 88.53
SolarWinds 0.0 $112M 1.9M 58.90
American Capital Agency 0.0 $146M 8.4M 17.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $117M 107k 1093.27
Ebix (EBIXQ) 0.0 $166M 5.1M 32.79
NetSuite 0.0 $154M 1.8M 84.62
Qlik Technologies 0.0 $132M 4.2M 31.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $116M 1.0M 110.11
Ligand Pharmaceuticals In (LGND) 0.0 $120M 1.1M 108.42
Parkway Properties 0.0 $137M 8.8M 15.63
Team Health Holdings 0.0 $155M 3.5M 43.89
Terreno Realty Corporation (TRNO) 0.0 $147M 6.5M 22.62
Motorola Solutions (MSI) 0.0 $129M 1.9M 68.45
Alere 0.0 $150M 543k 275.69
iShares Dow Jones US Financial (IYF) 0.0 $184M 2.1M 88.38
iShares MSCI Spain Index (EWP) 0.0 $146M 5.2M 28.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $151M 3.5M 43.28
B2gold Corp (BTG) 0.0 $134M 133M 1.01
Insmed (INSM) 0.0 $168M 9.3M 18.15
Rlj Lodging Trust (RLJ) 0.0 $114M 5.3M 21.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $138M 3.1M 44.62
Ishares High Dividend Equity F (HDV) 0.0 $163M 2.2M 73.41
Ralph Lauren Corp (RL) 0.0 $163M 1.5M 111.48
Bbcn Ban 0.0 $118M 6.8M 17.22
Imperva 0.0 $143M 2.3M 63.31
Michael Kors Holdings 0.0 $178M 4.4M 40.06
Rouse Pptys 0.0 $127M 8.7M 14.56
Demandware 0.0 $164M 3.0M 53.97
Rexnord 0.0 $132M 7.3M 18.12
Caesar Stone Sdot Yam (CSTE) 0.0 $153M 3.5M 43.34
Merrimack Pharmaceuticals In 0.0 $137M 17M 7.90
Popular (BPOP) 0.0 $132M 4.6M 28.34
Ensco Plc Shs Class A 0.0 $155M 10M 15.39
Fiesta Restaurant 0.0 $135M 4.0M 33.60
stock 0.0 $113M 1.9M 58.81
Adt 0.0 $132M 4.0M 32.98
Tenet Healthcare Corporation (THC) 0.0 $121M 4.0M 30.30
Dynegy 0.0 $128M 9.5M 13.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $172M 2.6M 66.80
Cst Brands 0.0 $112M 2.9M 39.14
Gw Pharmaceuticals Plc ads 0.0 $151M 2.2M 69.44
Marketo 0.0 $182M 6.3M 28.71
Gogo (GOGO) 0.0 $171M 9.6M 17.80
Murphy Usa (MUSA) 0.0 $113M 1.9M 60.74
Allegion Plc equity (ALLE) 0.0 $125M 1.9M 65.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $186M 10M 18.07
Antero Res (AR) 0.0 $132M 6.0M 21.80
Essent (ESNT) 0.0 $136M 6.2M 21.89
Extended Stay America 0.0 $145M 9.1M 15.90
Commscope Hldg 0.0 $183M 7.1M 25.89
Macrogenics (MGNX) 0.0 $112M 3.6M 30.97
Heron Therapeutics (HRTX) 0.0 $144M 5.4M 26.70
Synovus Finl (SNV) 0.0 $119M 3.7M 32.38
New York Reit 0.0 $153M 13M 11.50
Parsley Energy Inc-class A 0.0 $115M 6.2M 18.45
Civitas Solutions 0.0 $151M 5.2M 28.79
Catalent 0.0 $126M 5.0M 25.03
Cyberark Software (CYBR) 0.0 $129M 2.8M 45.14
Klx Inc Com $0.01 0.0 $136M 4.4M 30.79
Liberty Broadband Cl C (LBRDK) 0.0 $147M 2.8M 51.86
New Relic 0.0 $120M 3.3M 36.43
Outfront Media 0.0 $182M 8.3M 21.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $145M 3.5M 41.74
Homeinns Hotel 0.0 $140M 4.1M 34.16
Om Asset Management 0.0 $182M 12M 15.33
Coherus Biosciences (CHRS) 0.0 $117M 5.1M 22.96
Dermira 0.0 $146M 4.2M 34.61
Dbv Technologies S A 0.0 $150M 4.1M 36.31
Vistaoutdoor (VSTO) 0.0 $166M 3.7M 44.51
Urban Edge Pptys (UE) 0.0 $186M 7.9M 23.45
Spark Therapeutics 0.0 $182M 4.0M 45.31
Engility Hldgs 0.0 $117M 3.6M 32.48
Aduro Biotech 0.0 $171M 6.1M 28.14
Essendant 0.0 $183M 5.6M 32.51
Kraft Heinz (KHC) 0.0 $173M 2.4M 72.76
Edgewell Pers Care (EPC) 0.0 $122M 1.6M 78.37
Aimmune Therapeutics 0.0 $117M 6.3M 18.45
Global Blood Therapeutics In 0.0 $148M 4.6M 32.33
Northstar Realty Finance 0.0 $119M 7.0M 17.03
Livanova Plc Ord (LIVN) 0.0 $157M 2.6M 59.50
Gramercy Ppty Tr 0.0 $134M 17M 7.72
Hubbell (HUBB) 0.0 $121M 1.2M 101.04
Csra 0.0 $144M 4.8M 30.00
Novocure Ltd ord (NVCR) 0.0 $116M 5.2M 22.36
Avangrid 0.0 $130M 3.4M 38.40
Cytomx Therapeutics (CTMX) 0.0 $113M 5.4M 20.87
America Movil Sab De Cv spon adr l 0.0 $92M 6.5M 14.06
Verisign Inc sdcv 3.250% 8/1 0.0 $44M 17M 2.56
Lear Corporation (LEA) 0.0 $62M 502k 122.83
Petroleo Brasileiro SA (PBR.A) 0.0 $44M 13M 3.40
NRG Energy (NRG) 0.0 $101M 8.6M 11.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $88M 2.5M 35.29
Portland General Electric Company (POR) 0.0 $55M 1.5M 36.37
Corning Incorporated (GLW) 0.0 $66M 3.6M 18.28
iStar Financial 0.0 $52M 4.4M 11.73
Genworth Financial (GNW) 0.0 $111M 30M 3.73
MB Financial 0.0 $82M 2.5M 32.37
Two Harbors Investment 0.0 $83M 10M 8.10
Arthur J. Gallagher & Co. (AJG) 0.0 $54M 1.3M 40.94
Interactive Brokers (IBKR) 0.0 $54M 1.2M 43.60
DST Systems 0.0 $80M 704k 114.06
Affiliated Managers (AMG) 0.0 $73M 454k 159.76
Devon Energy Corporation (DVN) 0.0 $106M 3.3M 32.00
IAC/InterActive 0.0 $45M 751k 60.05
Republic Services (RSG) 0.0 $68M 1.6M 43.99
Baxter International (BAX) 0.0 $58M 1.5M 38.15
Interval Leisure 0.0 $71M 4.6M 15.61
Sony Corporation (SONY) 0.0 $59M 2.4M 24.61
AGL Resources 0.0 $63M 980k 63.80
CBS Corporation 0.0 $80M 1.7M 47.13
KB Home (KBH) 0.0 $77M 6.3M 12.33
FirstEnergy (FE) 0.0 $111M 3.5M 31.73
Avon Products 0.0 $96M 24M 4.05
Continental Resources 0.0 $88M 3.8M 22.98
Curtiss-Wright (CW) 0.0 $78M 1.1M 68.50
FMC Technologies 0.0 $71M 2.4M 29.01
Hillenbrand (HI) 0.0 $81M 2.7M 29.63
J.C. Penney Company 0.0 $83M 13M 6.66
LKQ Corporation (LKQ) 0.0 $39M 1.3M 29.63
Leggett & Platt (LEG) 0.0 $48M 1.1M 42.02
Newmont Mining Corporation (NEM) 0.0 $45M 2.5M 17.99
Nuance Communications 0.0 $49M 2.5M 19.89
Nucor Corporation (NUE) 0.0 $73M 1.8M 40.30
Sonoco Products Company (SON) 0.0 $42M 1.0M 40.87
Stanley Black & Decker (SWK) 0.0 $49M 458k 106.73
SYSCO Corporation (SYY) 0.0 $93M 2.3M 41.00
T. Rowe Price (TROW) 0.0 $87M 1.2M 71.49
Buckle (BKE) 0.0 $101M 3.3M 30.78
Automatic Data Processing (ADP) 0.0 $39M 464k 84.72
Avery Dennison Corporation (AVY) 0.0 $64M 1.0M 62.66
Redwood Trust (RWT) 0.0 $64M 4.8M 13.20
Sensient Technologies Corporation (SXT) 0.0 $61M 970k 62.82
Harley-Davidson (HOG) 0.0 $97M 2.1M 45.39
Jack in the Box (JACK) 0.0 $51M 658k 76.71
Tiffany & Co. 0.0 $94M 1.2M 76.29
Verisign (VRSN) 0.0 $95M 1.1M 87.36
International Paper Company (IP) 0.0 $40M 1.1M 37.70
CSG Systems International (CSGS) 0.0 $71M 2.0M 35.98
Rent-A-Center (UPBD) 0.0 $109M 7.3M 14.97
Tidewater 0.0 $49M 7.0M 6.96
Xilinx 0.0 $54M 1.1M 46.97
Cott Corp 0.0 $102M 9.2M 11.01
Tyson Foods (TSN) 0.0 $62M 1.2M 53.33
Ethan Allen Interiors (ETD) 0.0 $62M 2.2M 27.82
Matthews International Corporation (MATW) 0.0 $46M 855k 53.45
Office Depot 0.0 $68M 12M 5.64
AstraZeneca 0.0 $78M 2.3M 33.95
Haemonetics Corporation (HAE) 0.0 $62M 1.9M 32.26
CenturyLink 0.0 $110M 4.4M 25.16
Sonic Corporation 0.0 $45M 1.4M 32.31
Air Products & Chemicals (APD) 0.0 $46M 353k 130.11
Novartis (NVS) 0.0 $89M 1.0M 86.04
Casey's General Stores (CASY) 0.0 $62M 514k 120.45
Integrated Device Technology 0.0 $41M 1.5M 26.35
Avnet (AVT) 0.0 $102M 2.4M 42.84
Williams-Sonoma (WSM) 0.0 $51M 877k 58.41
Cenovus Energy (CVE) 0.0 $110M 8.7M 12.65
Praxair 0.0 $90M 881k 102.40
John Wiley & Sons (WLY) 0.0 $57M 1.3M 45.03
Weyerhaeuser Company (WY) 0.0 $67M 2.2M 29.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $77M 1.3M 58.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97M 14M 6.77
Patterson Companies (PDCO) 0.0 $43M 949k 45.21
Lazard Ltd-cl A shs a 0.0 $103M 2.3M 45.01
ITC Holdings 0.0 $41M 1.1M 39.25
Manpower (MAN) 0.0 $53M 623k 84.29
Barclays (BCS) 0.0 $91M 7.0M 12.96
FactSet Research Systems (FDS) 0.0 $63M 389k 162.57
Hilltop Holdings (HTH) 0.0 $49M 2.5M 19.22
Big Lots (BIGGQ) 0.0 $48M 1.3M 38.54
East West Ban (EWBC) 0.0 $50M 1.2M 41.56
Mueller Industries (MLI) 0.0 $105M 3.9M 27.10
Public Service Enterprise (PEG) 0.0 $50M 1.3M 38.69
Arch Capital Group (ACGL) 0.0 $110M 1.6M 69.75
Credit Acceptance (CACC) 0.0 $46M 216k 214.02
Highwoods Properties (HIW) 0.0 $100M 2.3M 43.60
Sina Corporation 0.0 $55M 1.1M 49.40
MercadoLibre (MELI) 0.0 $44M 384k 114.34
Southwestern Energy Company 0.0 $43M 6.0M 7.11
Marathon Oil Corporation (MRO) 0.0 $62M 4.9M 12.59
Whiting Petroleum Corporation 0.0 $73M 7.7M 9.44
Landstar System (LSTR) 0.0 $53M 900k 58.65
Donaldson Company (DCI) 0.0 $62M 2.2M 28.66
Fair Isaac Corporation (FICO) 0.0 $104M 1.1M 94.18
Lexington Realty Trust 0.0 $43M 5.3M 8.00
Southwest Gas Corporation (SWX) 0.0 $84M 1.5M 55.16
Hertz Global Holdings 0.0 $95M 6.7M 14.23
Cablevision Systems Corporation 0.0 $45M 1.4M 31.90
Darling International (DAR) 0.0 $99M 9.4M 10.52
CONSOL Energy 0.0 $46M 5.8M 7.90
Louisiana-Pacific Corporation (LPX) 0.0 $50M 2.8M 18.01
Stage Stores 0.0 $44M 4.8M 9.11
Array BioPharma 0.0 $79M 19M 4.22
Eaton Vance 0.0 $49M 1.5M 32.43
Amtrust Financial Services 0.0 $76M 1.2M 61.58
Boston Private Financial Holdings 0.0 $85M 7.5M 11.34
Celanese Corporation (CE) 0.0 $65M 965k 67.33
Enterprise Products Partners (EPD) 0.0 $77M 3.0M 25.58
Ferro Corporation 0.0 $44M 4.0M 11.12
Insight Enterprises (NSIT) 0.0 $100M 4.0M 25.12
Alere 0.0 $95M 2.4M 39.09
iShares Russell 2000 Index (IWM) 0.0 $42M 373k 112.51
Meritage Homes Corporation (MTH) 0.0 $111M 3.3M 33.99
Sanderson Farms 0.0 $42M 535k 77.52
Select Comfort 0.0 $59M 2.8M 21.41
Steel Dynamics (STLD) 0.0 $95M 5.3M 17.87
Triple-S Management 0.0 $56M 2.3M 23.91
Neenah Paper 0.0 $53M 852k 62.43
Oshkosh Corporation (OSK) 0.0 $92M 2.4M 39.04
Perficient (PRFT) 0.0 $39M 2.3M 17.12
Regal-beloit Corporation (RRX) 0.0 $77M 1.3M 58.52
Siliconware Precision Industries 0.0 $48M 6.2M 7.75
Sirona Dental Systems 0.0 $44M 405k 109.57
Virtusa Corporation 0.0 $109M 2.6M 41.34
Western Refining 0.0 $96M 2.7M 35.62
Atlas Air Worldwide Holdings 0.0 $85M 2.1M 41.34
Almost Family 0.0 $56M 1.5M 38.23
Align Technology (ALGN) 0.0 $102M 1.5M 65.85
Atwood Oceanics 0.0 $90M 8.8M 10.23
BioCryst Pharmaceuticals (BCRX) 0.0 $77M 7.5M 10.32
Community Bank System (CBU) 0.0 $56M 1.4M 39.94
Cedar Shopping Centers 0.0 $90M 13M 7.08
Cibc Cad (CM) 0.0 $47M 709k 65.90
Columbus McKinnon (CMCO) 0.0 $42M 2.2M 18.90
CenterPoint Energy (CNP) 0.0 $87M 4.7M 18.36
CARBO Ceramics 0.0 $60M 3.5M 17.20
Carrizo Oil & Gas 0.0 $49M 1.7M 29.58
Cooper Tire & Rubber Company 0.0 $63M 1.7M 37.85
Quest Diagnostics Incorporated (DGX) 0.0 $67M 944k 71.14
DreamWorks Animation SKG 0.0 $84M 3.2M 25.77
El Paso Electric Company 0.0 $84M 2.2M 38.50
Hanger Orthopedic 0.0 $87M 5.3M 16.45
Hibbett Sports (HIBB) 0.0 $108M 3.6M 30.24
HNI Corporation (HNI) 0.0 $100M 2.8M 36.06
Banco Itau Holding Financeira (ITUB) 0.0 $100M 15M 6.51
Alliant Energy Corporation (LNT) 0.0 $95M 1.5M 62.45
Rovi Corporation 0.0 $71M 4.3M 16.66
ScanSource (SCSC) 0.0 $103M 3.2M 32.22
Sangamo Biosciences (SGMO) 0.0 $39M 4.2M 9.13
Super Micro Computer 0.0 $96M 3.9M 24.51
Synchronoss Technologies 0.0 $108M 3.1M 35.23
TTM Technologies (TTMI) 0.0 $58M 8.9M 6.51
USANA Health Sciences (USNA) 0.0 $90M 704k 127.75
Applied Micro Circuits Corporation 0.0 $72M 11M 6.37
Amerisafe (AMSF) 0.0 $52M 1.0M 50.90
Credicorp (BAP) 0.0 $84M 867k 97.32
Boardwalk Pipeline Partners 0.0 $66M 5.1M 12.98
Cbiz (CBZ) 0.0 $61M 6.1M 9.86
Cepheid 0.0 $104M 2.8M 36.53
Energen Corporation 0.0 $63M 1.5M 40.99
F.N.B. Corporation (FNB) 0.0 $38M 2.8M 13.34
Haynes International (HAYN) 0.0 $51M 1.4M 36.69
KLA-Tencor Corporation (KLAC) 0.0 $44M 628k 69.35
Knoll 0.0 $58M 3.1M 18.80
Molina Healthcare (MOH) 0.0 $49M 818k 60.13
Novagold Resources Inc Cad (NG) 0.0 $69M 16M 4.20
NxStage Medical 0.0 $73M 3.3M 21.91
Old Dominion Freight Line (ODFL) 0.0 $89M 1.5M 59.07
Poly 0.0 $43M 3.4M 12.59
TFS Financial Corporation (TFSL) 0.0 $65M 3.4M 18.83
Hanover Insurance (THG) 0.0 $42M 519k 81.34
Team 0.0 $42M 1.3M 31.96
Texas Roadhouse (TXRH) 0.0 $94M 2.6M 35.77
Tyler Technologies (TYL) 0.0 $69M 397k 174.32
Urban Outfitters (URBN) 0.0 $69M 3.1M 22.75
Valmont Industries (VMI) 0.0 $98M 928k 106.02
Aceto Corporation 0.0 $56M 2.1M 26.98
BancFirst Corporation (BANF) 0.0 $38M 646k 58.62
Brookdale Senior Living (BKD) 0.0 $63M 3.4M 18.46
Compania Cervecerias Unidas (CCU) 0.0 $53M 2.5M 21.66
Cleco Corporation 0.0 $72M 1.4M 52.21
Nic 0.0 $47M 2.4M 19.68
Ensign (ENSG) 0.0 $93M 4.1M 22.63
Gentex Corporation (GNTX) 0.0 $82M 5.1M 16.01
Huron Consulting (HURN) 0.0 $89M 1.5M 59.43
ICF International (ICFI) 0.0 $103M 2.9M 35.56
ICU Medical, Incorporated (ICUI) 0.0 $67M 590k 112.78
ImmunoGen 0.0 $83M 6.1M 13.57
Kaman Corporation 0.0 $43M 1.1M 40.81
LHC 0.0 $76M 1.7M 45.29
PriceSmart (PSMT) 0.0 $105M 1.3M 82.99
Revlon 0.0 $41M 1.5M 27.84
Repligen Corporation (RGEN) 0.0 $71M 2.5M 28.29
Rigel Pharmaceuticals 0.0 $40M 13M 3.03
Rambus (RMBS) 0.0 $92M 7.9M 11.59
Standex Int'l (SXI) 0.0 $54M 644k 83.15
TreeHouse Foods (THS) 0.0 $43M 546k 78.46
VMware 0.0 $65M 1.1M 56.57
VSE Corporation (VSEC) 0.0 $40M 640k 62.18
Wilshire Ban 0.0 $66M 5.7M 11.55
Zumiez (ZUMZ) 0.0 $53M 3.5M 15.12
CommVault Systems (CVLT) 0.0 $63M 1.6M 39.35
Halozyme Therapeutics (HALO) 0.0 $110M 6.3M 17.33
PNM Resources (TXNM) 0.0 $40M 1.3M 30.57
Providence Service Corporation 0.0 $101M 2.2M 46.92
Trimas Corporation (TRS) 0.0 $105M 5.6M 18.65
Woodward Governor Company (WWD) 0.0 $38M 768k 49.66
Callidus Software 0.0 $41M 2.2M 18.57
Standard Motor Products (SMP) 0.0 $67M 1.8M 38.05
Ruth's Hospitality 0.0 $84M 5.3M 15.92
Senior Housing Properties Trust 0.0 $69M 4.7M 14.84
Superior Energy Services 0.0 $66M 4.9M 13.47
Taubman Centers 0.0 $53M 686k 76.72
Carriage Services (CSV) 0.0 $58M 2.4M 24.10
National Health Investors (NHI) 0.0 $68M 1.1M 60.87
Aspen Technology 0.0 $50M 1.3M 37.76
Carpenter Technology Corporation (CRS) 0.0 $67M 2.2M 30.27
WSFS Financial Corporation (WSFS) 0.0 $80M 2.5M 32.36
Apollo Investment 0.0 $70M 14M 5.22
BofI Holding 0.0 $76M 3.6M 21.05
Chase Corporation 0.0 $38M 941k 40.73
Kennedy-Wilson Holdings (KW) 0.0 $100M 4.2M 24.08
M.D.C. Holdings 0.0 $69M 2.7M 25.53
National Retail Properties (NNN) 0.0 $100M 2.5M 40.05
Precision Drilling Corporation 0.0 $95M 24M 3.95
Towers Watson & Co 0.0 $60M 470k 128.46
Unit Corporation 0.0 $78M 6.4M 12.20
Validus Holdings 0.0 $102M 2.2M 46.29
Hyatt Hotels Corporation (H) 0.0 $45M 959k 47.02
B&G Foods (BGS) 0.0 $67M 1.9M 35.02
Virtus Investment Partners (VRTS) 0.0 $94M 800k 117.46
Symetra Finl Corp 0.0 $55M 1.7M 31.76
Cae (CAE) 0.0 $43M 3.9M 11.10
CBL & Associates Properties 0.0 $66M 5.3M 12.37
CNO Financial (CNO) 0.0 $100M 5.2M 19.09
iShares Lehman Aggregate Bond (AGG) 0.0 $40M 368k 108.01
iShares Russell Midcap Index Fund (IWR) 0.0 $48M 301k 160.32
iShares Russell 2000 Growth Index (IWO) 0.0 $68M 484k 139.41
Liberty Property Trust 0.0 $48M 1.6M 31.05
MedAssets 0.0 $74M 2.4M 30.95
Mellanox Technologies 0.0 $63M 1.5M 42.14
Web 0.0 $85M 4.3M 20.01
Cardtronics 0.0 $85M 2.5M 33.65
Immunomedics 0.0 $40M 13M 3.07
Insulet Corporation (PODD) 0.0 $106M 2.8M 37.81
Spirit AeroSystems Holdings (SPR) 0.0 $52M 1.0M 50.07
Thomson Reuters Corp 0.0 $48M 1.3M 37.86
Unisys Corporation (UIS) 0.0 $83M 7.5M 11.05
Ariad Pharmaceuticals 0.0 $40M 6.4M 6.25
Curis 0.0 $56M 19M 2.91
Generac Holdings (GNRC) 0.0 $87M 2.9M 29.77
inContact, Inc . 0.0 $88M 9.2M 9.54
Lakeland Financial Corporation (LKFN) 0.0 $65M 1.4M 46.62
Achillion Pharmaceuticals 0.0 $96M 8.9M 10.79
HeartWare International 0.0 $105M 2.1M 50.40
LogMeIn 0.0 $90M 1.3M 67.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $111M 921k 120.62
Green Dot Corporation (GDOT) 0.0 $44M 2.7M 16.42
QEP Resources 0.0 $59M 4.4M 13.40
RealPage 0.0 $73M 3.2M 22.45
SouFun Holdings 0.0 $58M 7.9M 7.39
iShares Dow Jones Select Dividend (DVY) 0.0 $80M 1.1M 75.15
SPDR S&P China (GXC) 0.0 $88M 1.2M 73.49
Pacific Premier Ban 0.0 $41M 1.9M 21.25
HealthStream (HSTM) 0.0 $104M 4.7M 22.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $89M 714k 124.31
SPECTRUM BRANDS Hldgs 0.0 $54M 528k 101.80
Alerian Mlp Etf 0.0 $41M 3.4M 12.05
First Potomac Realty Trust 0.0 $88M 7.7M 11.40
Inphi Corporation 0.0 $44M 1.6M 27.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $89M 822k 108.16
Huntington Bancshares Inc pfd conv ser a 0.0 $55M 41k 1348.00
Aegerion Pharmaceuticals 0.0 $43M 4.3M 10.10
Vera Bradley (VRA) 0.0 $80M 5.1M 15.76
GenMark Diagnostics 0.0 $49M 6.4M 7.76
Novadaq Technologies 0.0 $73M 5.7M 12.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $60M 1.5M 39.12
iShares MSCI Australia Index Fund (EWA) 0.0 $78M 4.1M 18.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $64M 2.2M 28.71
Youku 0.0 $76M 2.8M 27.13
Crescent Point Energy Trust 0.0 $62M 5.3M 11.65
Swift Transportation Company 0.0 $79M 5.7M 13.82
AtriCure (ATRC) 0.0 $41M 1.8M 22.44
American Assets Trust Inc reit (AAT) 0.0 $78M 2.0M 38.35
Cornerstone Ondemand 0.0 $56M 1.6M 34.53
Neovasc 0.0 $45M 10M 4.50
Apollo Global Management 'a' 0.0 $38M 2.5M 15.18
Yandex Nv-a (NBIS) 0.0 $77M 4.9M 15.72
Banner Corp (BANR) 0.0 $76M 1.6M 45.86
Interactive Intelligence Group 0.0 $40M 1.3M 31.42
Progressive Waste Solutions 0.0 $60M 2.5M 23.56
Hollyfrontier Corp 0.0 $68M 1.7M 39.89
Bankrate 0.0 $77M 5.8M 13.30
Ishares Tr fltg rate nt (FLOT) 0.0 $75M 1.5M 50.44
Xylem (XYL) 0.0 $66M 1.8M 36.50
Clovis Oncology 0.0 $96M 2.7M 35.00
Zeltiq Aesthetics 0.0 $76M 2.7M 28.53
Newlink Genetics Corporation 0.0 $64M 1.8M 36.39
Hanmi Financial (HAFC) 0.0 $59M 2.5M 23.72
Telephone And Data Systems (TDS) 0.0 $73M 2.8M 25.89
Aon 0.0 $77M 830k 92.21
Allison Transmission Hldngs I (ALSN) 0.0 $59M 2.3M 25.89
Epam Systems (EPAM) 0.0 $111M 1.4M 78.62
Duke Energy (DUK) 0.0 $39M 550k 71.39
Interface (TILE) 0.0 $53M 2.7M 19.14
Everbank Finl 0.0 $75M 4.7M 15.98
Blucora 0.0 $38M 3.9M 9.80
Novellus Systems, Inc. note 2.625% 5/1 0.0 $47M 20M 2.35
Eqt Midstream Partners 0.0 $68M 897k 75.46
Sarepta Therapeutics (SRPT) 0.0 $91M 2.4M 38.58
Five Below (FIVE) 0.0 $108M 3.4M 32.10
Chuys Hldgs (CHUY) 0.0 $69M 2.2M 31.34
Manchester Utd Plc New Ord Cl (MANU) 0.0 $52M 2.9M 17.81
Palo Alto Networks (PANW) 0.0 $74M 420k 176.14
Wright Express (WEX) 0.0 $106M 1.2M 88.40
Altisource Residential Corp cl b 0.0 $94M 7.6M 12.41
Berry Plastics (BERY) 0.0 $85M 2.4M 36.18
Whitewave Foods 0.0 $67M 1.7M 38.91
Ptc (PTC) 0.0 $102M 3.0M 34.63
Regulus Therapeutics 0.0 $69M 7.9M 8.72
Axiall 0.0 $42M 2.7M 15.40
Boise Cascade (BCC) 0.0 $39M 1.5M 25.53
Artisan Partners (APAM) 0.0 $104M 2.9M 36.06
Ship Finance International sr cv nt 0.0 $38M 35M 1.08
Epizyme 0.0 $99M 6.2M 16.02
Insys Therapeutics 0.0 $71M 2.5M 28.63
Tg Therapeutics (TGTX) 0.0 $75M 6.3M 11.93
Noodles & Co (NDLS) 0.0 $38M 3.9M 9.69
Taylor Morrison Hom (TMHC) 0.0 $80M 5.0M 16.00
Fox News 0.0 $51M 1.9M 27.23
Coty Inc Cl A (COTY) 0.0 $63M 2.5M 25.63
Textura 0.0 $67M 3.1M 21.58
Esperion Therapeutics (ESPR) 0.0 $42M 1.9M 22.26
Intelsat Sa 0.0 $39M 9.3M 4.16
Chimerix (CMRX) 0.0 $62M 6.9M 8.95
First Nbc Bank Holding 0.0 $64M 1.7M 37.39
Ovascience 0.0 $40M 4.1M 9.77
Tableau Software Inc Cl A 0.0 $46M 492k 94.22
Blackberry (BB) 0.0 $71M 7.6M 9.28
Spirit Realty reit 0.0 $102M 10M 10.02
Weyerhaeuser C conv prf 0.0 $42M 833k 50.28
Ptc Therapeutics I (PTCT) 0.0 $63M 1.9M 32.40
Dean Foods Company 0.0 $42M 2.5M 17.15
Science App Int'l (SAIC) 0.0 $106M 2.3M 45.78
Franks Intl N V 0.0 $86M 5.1M 16.69
Envision Healthcare Hlds 0.0 $78M 3.0M 25.97
Mirati Therapeutics 0.0 $91M 2.9M 31.60
Ambev Sa- (ABEV) 0.0 $69M 15M 4.46
Sirius Xm Holdings 0.0 $77M 19M 4.07
Ashford Hospitality Prime In 0.0 $46M 3.2M 14.50
Nimble Storage 0.0 $92M 9.9M 9.20
Wix (WIX) 0.0 $87M 3.8M 22.75
Cheniere Engy Ptnrs 0.0 $59M 3.4M 17.40
Burlington Stores (BURL) 0.0 $84M 2.0M 42.90
Rait Financial Trust note 4.000%10/0 0.0 $38M 48M 0.79
Karyopharm Therapeutics 0.0 $71M 5.4M 13.25
Jarden Corp note 1.875% 9/1 0.0 $44M 24M 1.82
Relypsa 0.0 $41M 1.5M 28.34
Santander Consumer Usa 0.0 $75M 4.7M 15.85
La Jolla Pharmaceuticl Com Par 0.0 $74M 2.7M 27.00
Micron Technology Inc conv 0.0 $45M 54M 0.83
Xencor (XNCR) 0.0 $89M 6.1M 14.62
Paylocity Holding Corporation (PCTY) 0.0 $68M 1.7M 40.55
Trinet (TNET) 0.0 $76M 3.9M 19.35
Versartis 0.0 $55M 4.4M 12.39
Voya Financial (VOYA) 0.0 $80M 2.2M 36.91
Trevena 0.0 $80M 7.6M 10.50
Tpg Specialty Lnding Inc equity 0.0 $56M 3.5M 16.22
Cara Therapeutics 0.0 $65M 3.9M 16.86
Uniqure Nv (QURE) 0.0 $37M 2.3M 16.54
Egalet 0.0 $41M 3.8M 11.02
Lion Biotechnologies 0.0 $44M 5.7M 7.72
Pentair cs (PNR) 0.0 $39M 783k 49.53
Grubhub 0.0 $52M 2.1M 24.20
Jd (JD) 0.0 $75M 2.3M 32.26
Opower 0.0 $82M 7.8M 10.56
Adamas Pharmaceuticals 0.0 $78M 2.8M 28.32
Jumei Intl Hldg Ltd Sponsored 0.0 $56M 6.2M 9.06
Ardelyx (ARDX) 0.0 $60M 3.3M 18.12
Vital Therapies 0.0 $38M 3.3M 11.52
Connectone Banc (CNOB) 0.0 $50M 2.6M 18.69
Tuniu Corp sponsored ads cl (TOUR) 0.0 $48M 3.0M 15.98
Adeptus Health Inc-class A 0.0 $71M 1.3M 54.52
Amsburg Corp pfd 5.25% 0.0 $45M 313k 143.63
Meridian Ban 0.0 $70M 4.9M 14.10
Alcoa Inc cnv p 0.0 $40M 1.2M 33.31
Tyson Foods Inc cnv p 0.0 $49M 800k 60.68
Actua Corporation 0.0 $70M 6.1M 11.45
Vitae Pharmaceuticals 0.0 $59M 3.3M 18.10
Loxo Oncology 0.0 $84M 2.9M 28.45
Dynavax Technologies (DVAX) 0.0 $64M 2.6M 24.16
Paratek Pharmaceuticals 0.0 $50M 2.6M 18.97
Ishares Tr cur hdg ms emu (HEZU) 0.0 $84M 3.3M 25.82
Tyco International 0.0 $78M 2.5M 31.89
California Resources 0.0 $40M 17M 2.33
Liberty Broadband Corporation (LBRDA) 0.0 $42M 813k 51.65
Lamar Advertising Co-a (LAMR) 0.0 $65M 1.1M 59.98
Paramount Group Inc reit (PGRE) 0.0 $110M 6.1M 18.10
Axalta Coating Sys (AXTA) 0.0 $47M 1.8M 26.65
James River Group Holdings L 0.0 $86M 2.6M 33.54
Diplomat Pharmacy 0.0 $42M 1.2M 34.22
Great Wastern Ban 0.0 $69M 2.4M 29.02
Bellicum Pharma 0.0 $38M 1.9M 20.27
Lendingclub 0.0 $110M 9.9M 11.05
Atara Biotherapeutics 0.0 $55M 2.1M 26.41
Pra Health Sciences 0.0 $109M 2.4M 45.27
Wp Glimcher 0.0 $61M 5.8M 10.61
T Mobile Us Inc conv pfd ser a 0.0 $76M 1.1M 67.71
Box Inc cl a (BOX) 0.0 $47M 3.4M 13.96
Solaredge Technologies (SEDG) 0.0 $69M 2.5M 28.17
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $41M 2.2M 18.55
Journal Media 0.0 $38M 3.2M 12.02
Cellectis S A (CLLS) 0.0 $109M 3.5M 31.03
Ascendis Pharma A S (ASND) 0.0 $42M 2.3M 18.32
Aerojet Rocketdy 0.0 $69M 4.4M 15.66
Gannett 0.0 $38M 2.3M 16.29
Ceb 0.0 $83M 1.4M 61.39
Nrg Yield 0.0 $71M 4.8M 14.76
Kearny Finl Corp Md (KRNY) 0.0 $71M 5.6M 12.66
Shopify Inc cl a (SHOP) 0.0 $62M 2.4M 25.80
Black Stone Minerals (BSM) 0.0 $43M 3.0M 14.43
Teladoc (TDOC) 0.0 $51M 2.8M 17.96
Zogenix 0.0 $43M 2.9M 14.74
Adaptimmune Therapeutics (ADAPY) 0.0 $80M 6.6M 12.06
Davidstea (DTEAF) 0.0 $44M 3.6M 12.39
Anthem Inc conv p 0.0 $54M 1.2M 46.25
Blueprint Medicines (BPMC) 0.0 $93M 3.5M 26.34
Columbia Pipeline 0.0 $79M 3.9M 20.00
Liberty Global 0.0 $50M 1.2M 41.37
Welltower Inc Com reit (WELL) 0.0 $48M 698k 68.03
National Western Life (NWLI) 0.0 $54M 216k 251.94
Nantkwest 0.0 $43M 2.5M 17.33
Amplify Snack Brands 0.0 $57M 5.0M 11.52
Blue Buffalo Pet Prods 0.0 $51M 2.7M 18.71
Calatlantic 0.0 $64M 1.7M 37.92
Pronai Therapeutics 0.0 $68M 4.5M 15.04
Madison Square Garden Cl A (MSGS) 0.0 $108M 669k 161.80
Chiasma 0.0 $61M 3.1M 19.57
Regenxbio Inc equity us cm (RGNX) 0.0 $55M 3.3M 16.60
Pure Storage Inc - Class A (PSTG) 0.0 $67M 4.3M 15.57
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $54M 63M 0.85
Atlassian Corp Plc cl a 0.0 $52M 1.7M 30.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $59M 54M 1.10
Dimension Therapeutics 0.0 $79M 7.0M 11.28
Aclaris Therapeutics (ACRS) 0.0 $103M 3.8M 26.94
Myokardia 0.0 $58M 3.9M 14.66
Voyager Therapeutics (VYGR) 0.0 $86M 3.9M 21.90
Twitter Inc note 1.000% 9/1 0.0 $54M 64M 0.84
Diamond Offshore Drilling 0.0 $869k 41k 21.08
Keryx Biopharmaceuticals 0.0 $22M 4.4M 5.05
Loews Corporation (L) 0.0 $12M 307k 38.40
PHH Corporation 0.0 $292k 18k 16.22
Barrick Gold Corp 0.0 $35M 4.8M 7.40
Crown Holdings (CCK) 0.0 $2.8M 55k 50.70
EXCO Resources 0.0 $47k 38k 1.24
Melco Crown Entertainment (MLCO) 0.0 $585k 35k 16.79
SK Tele 0.0 $27M 1.4M 20.15
Equinix Inc note 4.750% 6/1 0.0 $8.9M 2.3M 3.95
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20M 11M 1.90
Peabody Energy Corp sdcv 4.750%12/1 0.0 $14M 270M 0.05
Petroleo Brasileiro SA (PBR) 0.0 $69k 16k 4.31
Grupo Televisa (TV) 0.0 $7.5M 276k 27.21
Himax Technologies (HIMX) 0.0 $15M 1.8M 8.20
Sociedad Quimica y Minera (SQM) 0.0 $33M 1.7M 19.01
Gencor Industries (GENC) 0.0 $4.5M 395k 11.30
Liberty Media Corp deb 3.500% 1/1 0.0 $37M 71M 0.52
Compania de Minas Buenaventura SA (BVN) 0.0 $23M 5.2M 4.28
Infosys Technologies (INFY) 0.0 $21M 1.2M 16.75
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.0M 11M 0.47
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $29M 6.3M 4.65
Cnooc 0.0 $20M 191k 104.39
ICICI Bank (IBN) 0.0 $297k 38k 7.84
Tenaris (TS) 0.0 $1.1M 45k 23.79
Boyd Gaming Corporation (BYD) 0.0 $9.9M 497k 19.87
Radware Ltd ord (RDWR) 0.0 $14M 899k 15.34
Joy Global 0.0 $15M 1.2M 12.61
Denny's Corporation 0.0 $14M 1.4M 9.83
Leucadia National 0.0 $35M 2.0M 17.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 72k 15.26
TD Ameritrade Holding 0.0 $26M 749k 34.71
Rli (RLI) 0.0 $24M 394k 61.75
Legg Mason 0.0 $36M 909k 39.23
People's United Financial 0.0 $2.3M 143k 16.15
SEI Investments Company (SEIC) 0.0 $19M 367k 52.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.7M 81k 70.80
Expeditors International of Washington (EXPD) 0.0 $11M 239k 45.09
Range Resources (RRC) 0.0 $32M 1.3M 24.61
Waste Management (WM) 0.0 $11M 206k 53.37
Dick's Sporting Goods (DKS) 0.0 $27M 752k 35.35
Tractor Supply Company (TSCO) 0.0 $24M 284k 85.50
Orexigen Therapeutics 0.0 $20M 12M 1.72
Health Care SPDR (XLV) 0.0 $4.9M 68k 72.04
XenoPort 0.0 $15M 2.7M 5.49
Archer Daniels Midland Company (ADM) 0.0 $33M 902k 36.68
HSN 0.0 $17M 335k 50.67
Great Plains Energy Incorporated 0.0 $36M 1.3M 27.31
AES Corporation (AES) 0.0 $23M 2.4M 9.57
Ameren Corporation (AEE) 0.0 $12M 277k 43.23
Consolidated Edison (ED) 0.0 $12M 182k 64.27
Shaw Communications Inc cl b conv 0.0 $35M 2.0M 17.23
Acxiom Corporation 0.0 $7.2M 344k 20.92
Blackbaud (BLKB) 0.0 $30M 451k 65.86
Cameco Corporation (CCJ) 0.0 $14M 1.2M 12.34
Carnival Corporation (CCL) 0.0 $16M 287k 54.48
Copart (CPRT) 0.0 $21M 540k 38.01
Diebold Incorporated 0.0 $7.0M 233k 30.09
Genuine Parts Company (GPC) 0.0 $29M 333k 85.89
Heartland Express (HTLD) 0.0 $19M 1.1M 17.02
IDEXX Laboratories (IDXX) 0.0 $30M 414k 72.92
Lumber Liquidators Holdings 0.0 $5.0M 288k 17.36
Microchip Technology (MCHP) 0.0 $30M 649k 46.54
NetApp (NTAP) 0.0 $8.1M 305k 26.53
Pitney Bowes (PBI) 0.0 $2.6M 124k 20.65
Power Integrations (POWI) 0.0 $9.6M 197k 48.63
R.R. Donnelley & Sons Company 0.0 $1.4M 96k 14.72
RPM International (RPM) 0.0 $7.1M 162k 44.06
Ritchie Bros. Auctioneers Inco 0.0 $318k 13k 24.09
Royal Caribbean Cruises (RCL) 0.0 $27M 269k 101.21
Ryder System (R) 0.0 $6.5M 114k 56.83
Spectra Energy 0.0 $7.4M 311k 23.94
Teradata Corporation (TDC) 0.0 $4.4M 168k 26.42
Uti Worldwide 0.0 $2.8M 405k 7.03
Ultra Petroleum 0.0 $5.1M 2.0M 2.50
W.W. Grainger (GWW) 0.0 $36M 177k 202.59
Willis Group Holdings 0.0 $4.4M 91k 48.57
Brown-Forman Corporation (BF.B) 0.0 $10M 102k 99.28
Transocean (RIG) 0.0 $2.5M 200k 12.38
Nordstrom 0.0 $3.4M 69k 49.81
Vulcan Materials Company (VMC) 0.0 $32M 340k 94.97
BE Aerospace 0.0 $28M 656k 42.37
Gold Fields (GFI) 0.0 $15M 5.3M 2.77
Cabot Corporation (CBT) 0.0 $1.1M 26k 40.88
Commercial Metals Company (CMC) 0.0 $7.8M 573k 13.69
SVB Financial (SIVBQ) 0.0 $18M 149k 118.90
TETRA Technologies (TTI) 0.0 $11M 1.5M 7.52
ABM Industries (ABM) 0.0 $328k 12k 28.45
Avid Technology 0.0 $22M 3.0M 7.29
Entegris (ENTG) 0.0 $9.9M 745k 13.27
Nokia Corporation (NOK) 0.0 $8.3M 1.2M 7.02
Darden Restaurants (DRI) 0.0 $11M 168k 63.64
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 68k 59.16
Everest Re Group (EG) 0.0 $593k 3.2k 182.97
Ruby Tuesday 0.0 $12M 2.2M 5.51
Manitowoc Company 0.0 $37M 2.4M 15.35
Masco Corporation (MAS) 0.0 $8.3M 294k 28.30
LifePoint Hospitals 0.0 $8.7M 119k 73.40
Celestica 0.0 $663k 60k 11.05
Plantronics 0.0 $17M 358k 47.42
Taro Pharmaceutical Industries (TARO) 0.0 $4.6M 30k 154.57
SkyWest (SKYW) 0.0 $2.6M 137k 19.02
Herman Miller (MLKN) 0.0 $13M 440k 28.70
DeVry 0.0 $20M 787k 25.31
PAREXEL International Corporation 0.0 $27M 392k 68.12
Crane 0.0 $1.0M 22k 47.86
WellCare Health Plans 0.0 $28M 363k 78.21
Men's Wearhouse 0.0 $13M 868k 14.68
Campbell Soup Company (CPB) 0.0 $33M 634k 52.55
Adtran 0.0 $4.0M 232k 17.22
United States Cellular Corporation (AD) 0.0 $6.2M 152k 40.81
AngloGold Ashanti 0.0 $28M 3.9M 7.10
Forward Air Corporation 0.0 $2.0M 46k 43.02
Ultratech 0.0 $527k 27k 19.81
Ciber 0.0 $2.1M 608k 3.51
Goodyear Tire & Rubber Company (GT) 0.0 $3.9M 120k 32.69
PerkinElmer (RVTY) 0.0 $18M 329k 53.57
Progress Software Corporation (PRGS) 0.0 $19M 782k 24.00
American Financial (AFG) 0.0 $24M 329k 72.08
Partner Re 0.0 $2.3M 16k 139.72
Plum Creek Timber 0.0 $3.6M 76k 47.72
Federal Signal Corporation (FSS) 0.0 $34M 2.2M 15.85
Olin Corporation (OLN) 0.0 $456k 26k 17.27
Convergys Corporation 0.0 $1.1M 44k 24.90
Universal Electronics (UEIC) 0.0 $18M 344k 51.35
Mentor Graphics Corporation 0.0 $27M 1.4M 18.42
Alcoa 0.0 $8.0M 812k 9.87
BB&T Corporation 0.0 $20M 521k 37.81
Diageo (DEO) 0.0 $24M 221k 109.07
DISH Network 0.0 $9.1M 160k 57.18
Domtar Corp 0.0 $25M 686k 36.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.7M 902k 9.61
Fluor Corporation (FLR) 0.0 $30M 636k 47.22
Honda Motor (HMC) 0.0 $2.2M 70k 31.93
Parker-Hannifin Corporation (PH) 0.0 $8.9M 92k 96.98
Telefonica 0.0 $212k 19k 11.05
Unilever 0.0 $10M 240k 43.32
Apollo 0.0 $4.0M 516k 7.67
Gap (GAP) 0.0 $9.8M 395k 24.70
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.6k 726.88
Alleghany Corporation 0.0 $6.0M 13k 477.88
Statoil ASA 0.0 $11M 784k 13.96
Ca 0.0 $3.4M 118k 28.56
Echostar Corporation (SATS) 0.0 $293k 7.5k 39.07
KT Corporation (KT) 0.0 $5.9M 495k 11.91
Linear Technology Corporation 0.0 $14M 330k 42.47
Total 0.0 $9.1M 202k 44.95
Mbia (MBI) 0.0 $3.3M 509k 6.48
Canon (CAJPY) 0.0 $7.5M 248k 30.13
Syngenta 0.0 $15M 193k 78.73
Buckeye Partners 0.0 $1.7M 25k 65.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.1M 35k 88.28
Cintas Corporation (CTAS) 0.0 $4.9M 54k 91.06
Brookfield Infrastructure Part (BIP) 0.0 $18M 463k 37.85
Valley National Ban (VLY) 0.0 $20M 2.1M 9.85
Clorox Company (CLX) 0.0 $11M 83k 126.83
Markel Corporation (MKL) 0.0 $17M 19k 883.37
Via 0.0 $11M 260k 43.99
W.R. Berkley Corporation (WRB) 0.0 $19M 339k 54.75
Enstar Group (ESGR) 0.0 $26M 176k 150.04
Franklin Street Properties (FSP) 0.0 $36M 3.5M 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14M 766k 18.71
Penn National Gaming (PENN) 0.0 $11M 660k 16.02
American Woodmark Corporation (AMWD) 0.0 $11M 134k 79.98
Encore Capital (ECPG) 0.0 $2.1M 72k 29.08
HFF 0.0 $22M 696k 31.07
Monarch Casino & Resort (MCRI) 0.0 $552k 24k 22.72
Knight Transportation 0.0 $14M 583k 24.23
Advance Auto Parts (AAP) 0.0 $3.7M 24k 150.51
Regal Entertainment 0.0 $9.4M 500k 18.87
Hovnanian Enterprises 0.0 $4.7M 2.6M 1.81
Scientific Games (LNWO) 0.0 $1.2M 129k 8.97
Ii-vi 0.0 $4.6M 250k 18.56
Cumulus Media 0.0 $1.5M 4.5M 0.33
Discovery Communications 0.0 $5.3M 211k 25.22
FLIR Systems 0.0 $24M 847k 28.07
Grand Canyon Education (LOPE) 0.0 $23M 582k 40.12
Strayer Education 0.0 $973k 16k 60.10
Discovery Communications 0.0 $17M 641k 26.68
United States Oil Fund 0.0 $1.2M 108k 11.00
TrueBlue (TBI) 0.0 $7.6M 296k 25.76
Vornado Realty Trust (VNO) 0.0 $24M 236k 99.96
Westar Energy 0.0 $6.7M 159k 42.41
Dynex Capital 0.0 $15M 2.3M 6.35
Dover Corporation (DOV) 0.0 $6.3M 103k 61.32
Ituran Location And Control (ITRN) 0.0 $13M 678k 18.93
ViaSat (VSAT) 0.0 $903k 15k 61.01
PDL BioPharma 0.0 $2.6M 747k 3.54
OMNOVA Solutions 0.0 $35M 5.7M 6.13
New York Community Ban 0.0 $3.8M 234k 16.32
NewMarket Corporation (NEU) 0.0 $34M 89k 380.73
51job 0.0 $29M 974k 29.46
Aptar (ATR) 0.0 $31M 425k 72.65
Chesapeake Energy Corporation 0.0 $1.3M 296k 4.50
Fastenal Company (FAST) 0.0 $4.5M 111k 40.82
First Solar (FSLR) 0.0 $1.7M 25k 66.00
Paccar (PCAR) 0.0 $23M 493k 47.40
Varian Medical Systems 0.0 $20M 243k 80.80
Kaiser Aluminum (KALU) 0.0 $5.4M 64k 83.64
Hugoton Royalty Trust (HGTXU) 0.0 $40k 25k 1.60
InnerWorkings 0.0 $9.3M 1.2M 7.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $13M 168k 79.57
Fortress Investment 0.0 $28M 5.5M 5.09
Kennametal (KMT) 0.0 $33M 1.7M 19.20
Monster Worldwide 0.0 $32M 5.5M 5.73
Resources Connection (RGP) 0.0 $37M 2.3M 16.34
Arctic Cat 0.0 $13M 815k 16.38
Contango Oil & Gas Company 0.0 $5.8M 908k 6.41
Nelnet (NNI) 0.0 $870k 26k 33.57
Sohu 0.0 $377k 6.6k 57.12
Toyota Motor Corporation (TM) 0.0 $11M 87k 123.03
Carlisle Companies (CSL) 0.0 $26M 291k 88.69
Trex Company (TREX) 0.0 $14M 370k 38.04
Blue Nile 0.0 $1.2M 32k 37.12
Wynn Resorts (WYNN) 0.0 $34M 486k 69.19
Investment Technology 0.0 $15M 900k 17.02
Toro Company (TTC) 0.0 $25M 336k 73.07
Cedar Fair 0.0 $26M 471k 55.84
NACCO Industries (NC) 0.0 $14M 320k 42.20
PICO Holdings 0.0 $501k 49k 10.32
G&K Services 0.0 $19M 294k 62.90
Sykes Enterprises, Incorporated 0.0 $1.9M 62k 30.77
General Cable Corp Del New frnt 4.500% 11/1 0.0 $14M 23M 0.61
Avis Budget (CAR) 0.0 $34M 938k 36.29
Libbey 0.0 $32M 1.5M 21.32
New Oriental Education & Tech 0.0 $11M 338k 31.37
Atmel Corporation 0.0 $22M 2.6M 8.61
Employers Holdings (EIG) 0.0 $21M 750k 27.30
Advanced Micro Devices (AMD) 0.0 $6.5M 2.3M 2.87
NetEase (NTES) 0.0 $16M 87k 181.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $589k 1.7k 338.51
Energy Select Sector SPDR (XLE) 0.0 $6.8M 112k 60.56
Amkor Technology (AMKR) 0.0 $21M 3.5M 6.08
Magellan Health Services 0.0 $12M 200k 61.66
Hawaiian Holdings 0.0 $1.9M 53k 35.32
Quanta Services (PWR) 0.0 $23M 1.1M 20.25
SeaChange International 0.0 $3.0M 447k 6.74
Teekay Shipping Marshall Isl 0.0 $4.1M 419k 9.87
Brinker International (EAT) 0.0 $16M 334k 47.95
Quantum Corporation 0.0 $25M 27M 0.93
Industrial SPDR (XLI) 0.0 $2.6M 48k 53.00
AMN Healthcare Services (AMN) 0.0 $2.2M 71k 31.05
Mindray Medical International 0.0 $32M 1.2M 27.12
Dolby Laboratories (DLB) 0.0 $363k 11k 33.61
First Horizon National Corporation (FHN) 0.0 $30M 2.1M 14.52
NutriSystem 0.0 $9.2M 427k 21.64
PharMerica Corporation 0.0 $16M 445k 35.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.6M 430k 15.38
Net 1 UEPS Technologies (LSAK) 0.0 $11M 832k 13.51
Webster Financial Corporation (WBS) 0.0 $509k 14k 37.17
Aircastle 0.0 $13M 627k 20.89
American Capital 0.0 $22M 1.6M 13.79
ArcelorMittal 0.0 $491k 116k 4.22
BGC Partners 0.0 $14M 1.4M 9.81
Cellcom Israel (CELJF) 0.0 $12M 1.9M 6.23
Companhia de Saneamento Basi (SBS) 0.0 $304k 66k 4.60
Cincinnati Bell 0.0 $6.0M 1.7M 3.60
Companhia Paranaense de Energia 0.0 $17M 2.9M 5.87
Dycom Industries (DY) 0.0 $6.1M 87k 69.96
Eni S.p.A. (E) 0.0 $2.7M 90k 29.80
Fairchild Semiconductor International 0.0 $30M 1.4M 20.71
Harte-Hanks 0.0 $2.9M 891k 3.24
Health Net 0.0 $3.7M 55k 68.45
Impax Laboratories 0.0 $9.2M 215k 42.76
JAKKS Pacific 0.0 $6.3M 795k 7.96
Kadant (KAI) 0.0 $697k 17k 40.59
KapStone Paper and Packaging 0.0 $9.9M 438k 22.59
Kindred Healthcare 0.0 $23M 1.9M 11.91
Microsemi Corporation 0.0 $23M 701k 32.59
National HealthCare Corporation (NHC) 0.0 $2.1M 34k 61.71
Och-Ziff Capital Management 0.0 $3.7M 602k 6.23
Osiris Therapeutics 0.0 $22M 2.1M 10.38
Owens-Illinois 0.0 $2.8M 159k 17.42
RPC (RES) 0.0 $299k 25k 11.96
Saia (SAIA) 0.0 $29M 1.3M 22.25
Ship Finance Intl 0.0 $5.0M 300k 16.57
Sonic Automotive (SAH) 0.0 $24M 1.0M 22.76
Tesco Corporation 0.0 $23M 3.1M 7.24
Tutor Perini Corporation (TPC) 0.0 $11M 681k 16.74
W&T Offshore (WTI) 0.0 $21M 9.0M 2.31
Wabash National Corporation (WNC) 0.0 $543k 46k 11.84
Western Alliance Bancorporation (WAL) 0.0 $24M 679k 35.86
AEP Industries 0.0 $5.0M 64k 77.14
Apogee Enterprises (APOG) 0.0 $7.4M 169k 43.51
ArQule 0.0 $2.1M 945k 2.17
Banco Macro SA (BMA) 0.0 $877k 15k 58.13
Banco Santander-Chile (BSAC) 0.0 $3.5M 200k 17.64
Black Hills Corporation (BKH) 0.0 $21M 462k 46.43
Cash America International 0.0 $722k 24k 29.93
Cliffs Natural Resources 0.0 $284k 180k 1.58
DepoMed 0.0 $18M 989k 18.13
Elizabeth Arden 0.0 $451k 46k 9.89
Exar Corporation 0.0 $6.6M 1.1M 6.13
Ez (EZPW) 0.0 $13M 2.7M 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $15M 1.3M 11.21
Gibraltar Industries (ROCK) 0.0 $29M 1.2M 25.44
Huntsman Corporation (HUN) 0.0 $2.1M 182k 11.37
International Bancshares Corporation (IBOC) 0.0 $1.5M 60k 25.69
Iridium Communications (IRDM) 0.0 $8.2M 969k 8.41
iShares MSCI EMU Index (EZU) 0.0 $226k 6.5k 35.02
Littelfuse (LFUS) 0.0 $16M 148k 107.01
Macquarie Infrastructure Company 0.0 $3.0M 42k 72.60
ManTech International Corporation 0.0 $36M 1.2M 30.24
MarineMax (HZO) 0.0 $13M 729k 18.42
Methode Electronics (MEI) 0.0 $25M 787k 31.83
On Assignment 0.0 $20M 451k 44.95
Pennsylvania R.E.I.T. 0.0 $17M 779k 21.87
Pep Boys - Manny, Moe & Jack 0.0 $2.4M 131k 18.41
Silicon Graphics International 0.0 $29M 4.9M 5.90
Synta Pharmaceuticals 0.0 $158k 453k 0.35
Telecom Argentina (TEO) 0.0 $19M 1.2M 16.07
Tsakos Energy Navigation 0.0 $11M 1.4M 7.92
Universal Display Corporation (OLED) 0.0 $1.5M 28k 54.45
Universal Forest Products 0.0 $16M 240k 68.37
Western Gas Partners 0.0 $17M 357k 47.53
World Wrestling Entertainment 0.0 $8.1M 453k 17.84
AllianceBernstein Holding (AB) 0.0 $16M 665k 23.85
Asbury Automotive (ABG) 0.0 $10M 150k 67.44
Assured Guaranty (AGO) 0.0 $15M 568k 26.43
Atlantic Tele-Network 0.0 $17M 219k 78.23
Atrion Corporation (ATRI) 0.0 $7.1M 19k 381.22
Air Transport Services (ATSG) 0.0 $13M 1.3M 10.08
Armstrong World Industries (AWI) 0.0 $27M 590k 45.73
Black Box Corporation 0.0 $18M 1.9M 9.53
Benchmark Electronics (BHE) 0.0 $5.7M 275k 20.67
Bristow 0.0 $31M 1.2M 25.90
Camden National Corporation (CAC) 0.0 $31M 702k 44.09
Cardinal Financial Corporation 0.0 $246k 11k 22.72
Celadon (CGIP) 0.0 $2.6M 263k 9.89
Cognex Corporation (CGNX) 0.0 $5.3M 157k 33.77
Chico's FAS 0.0 $34M 3.2M 10.67
Comtech Telecomm (CMTL) 0.0 $466k 23k 20.09
Consolidated Communications Holdings 0.0 $8.8M 421k 20.95
Core-Mark Holding Company 0.0 $21M 253k 81.94
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 108k 24.28
Diodes Incorporated (DIOD) 0.0 $4.0M 173k 22.98
Dorman Products (DORM) 0.0 $8.2M 174k 47.47
Emergent BioSolutions (EBS) 0.0 $22M 548k 40.01
E-House 0.0 $279k 44k 6.28
Bottomline Technologies 0.0 $3.8M 127k 29.73
Energy Recovery (ERII) 0.0 $154k 22k 7.06
Elbit Systems (ESLT) 0.0 $379k 4.3k 88.14
Energy Transfer Equity (ET) 0.0 $5.4M 394k 13.74
First Community Bancshares (FCBC) 0.0 $486k 26k 18.64
Finisar Corporation 0.0 $2.9M 196k 14.54
Grupo Financiero Galicia (GGAL) 0.0 $429k 16k 27.06
Gulfport Energy Corporation 0.0 $34M 1.4M 24.57
HEICO Corporation (HEI) 0.0 $17M 316k 54.36
Helix Energy Solutions (HLX) 0.0 $4.9M 934k 5.26
Hornbeck Offshore Services 0.0 $32M 3.2M 9.94
Hormel Foods Corporation (HRL) 0.0 $11M 144k 79.07
Houston Wire & Cable Company 0.0 $7.5M 1.4M 5.28
InterDigital (IDCC) 0.0 $2.2M 45k 49.04
J&J Snack Foods (JJSF) 0.0 $31M 267k 116.67
JMP 0.0 $2.7M 496k 5.46
Kirby Corporation (KEX) 0.0 $20M 379k 52.62
Lithia Motors (LAD) 0.0 $357k 3.4k 106.57
Landauer 0.0 $2.1M 63k 32.92
Laclede 0.0 $36M 603k 59.41
Legacy Reserves 0.0 $18M 10M 1.75
Manhattan Associates (MANH) 0.0 $15M 221k 66.17
Multi-Fineline Electronix 0.0 $21M 1.0M 20.68
Modine Manufacturing (MOD) 0.0 $1.9M 212k 9.05
Nci 0.0 $13M 913k 13.65
New Jersey Resources Corporation (NJR) 0.0 $34M 1.0M 32.96
Northern Oil & Gas 0.0 $37M 9.4M 3.86
Omega Healthcare Investors (OHI) 0.0 $318k 9.1k 35.00
OSI Systems (OSIS) 0.0 $11M 120k 88.66
Plains All American Pipeline (PAA) 0.0 $13M 560k 23.10
Pegasystems (PEGA) 0.0 $21M 750k 27.50
Preformed Line Products Company (PLPC) 0.0 $5.2M 123k 42.12
Plexus (PLXS) 0.0 $1.2M 33k 34.93
Rubicon Technology 0.0 $3.6M 3.1M 1.14
Royal Gold (RGLD) 0.0 $23M 628k 36.47
Rogers Corporation (ROG) 0.0 $763k 15k 51.55
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 31k 61.73
Rush Enterprises (RUSHA) 0.0 $25M 1.1M 21.89
SCANA Corporation 0.0 $5.6M 93k 60.48
Stone Energy Corporation 0.0 $33M 7.7M 4.29
Selective Insurance (SIGI) 0.0 $803k 24k 33.60
South Jersey Industries 0.0 $37M 1.6M 23.52
Questar Corporation 0.0 $5.5M 280k 19.48
Terex Corporation (TEX) 0.0 $23M 1.3M 18.48
Titan Machinery (TITN) 0.0 $35M 3.2M 10.93
Teekay Offshore Partners 0.0 $4.8M 738k 6.48
Tata Motors 0.0 $6.1M 207k 29.47
Monotype Imaging Holdings 0.0 $435k 18k 23.64
United Bankshares (UBSI) 0.0 $241k 6.5k 37.01
Universal Insurance Holdings (UVE) 0.0 $3.1M 135k 23.18
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 150k 9.31
Wausau Paper 0.0 $18M 1.7M 10.23
West Pharmaceutical Services (WST) 0.0 $8.7M 145k 60.22
Abb (ABBNY) 0.0 $1.0M 58k 17.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 20k 59.86
Anworth Mortgage Asset Corporation 0.0 $6.5M 1.5M 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $11M 1.3M 8.36
American Public Education (APEI) 0.0 $1.6M 87k 18.61
ARM Holdings 0.0 $4.0M 88k 45.25
Advanced Semiconductor Engineering 0.0 $31M 5.5M 5.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $367k 94k 3.90
Banco Bradesco SA (BBD) 0.0 $24M 4.9M 4.81
BorgWarner (BWA) 0.0 $12M 268k 43.23
China Uni 0.0 $21M 1.7M 12.06
Ciena Corporation (CIEN) 0.0 $23M 1.1M 20.69
Capstead Mortgage Corporation 0.0 $416k 48k 8.74
Centene Corporation (CNC) 0.0 $12M 182k 65.81
Computer Programs & Systems (TBRG) 0.0 $668k 13k 49.77
Calavo Growers (CVGW) 0.0 $15M 311k 49.00
Diamond Foods 0.0 $21M 540k 38.55
Denbury Resources 0.0 $34M 17M 2.02
Energy Transfer Partners 0.0 $12M 350k 33.73
First Cash Financial Services 0.0 $27M 724k 37.43
Finish Line 0.0 $9.3M 513k 18.08
Flowserve Corporation (FLS) 0.0 $25M 603k 42.08
Greenhill & Co 0.0 $14M 488k 28.61
Harmony Gold Mining (HMY) 0.0 $1.7M 1.8M 0.93
Hexcel Corporation (HXL) 0.0 $26M 559k 46.45
ING Groep (ING) 0.0 $798k 59k 13.46
Cheniere Energy (LNG) 0.0 $29M 772k 37.25
MGM Resorts International. (MGM) 0.0 $24M 1.1M 22.72
MannKind Corporation 0.0 $13M 9.2M 1.45
National Grid 0.0 $840k 12k 69.57
Nektar Therapeutics 0.0 $29M 1.7M 16.85
Neustar 0.0 $33M 1.4M 23.97
NuVasive 0.0 $15M 280k 54.11
Ocwen Financial Corporation 0.0 $336k 48k 6.96
Pan American Silver Corp Can (PAAS) 0.0 $29M 4.5M 6.50
Progenics Pharmaceuticals 0.0 $32M 5.2M 6.13
Children's Place Retail Stores (PLCE) 0.0 $553k 10k 55.24
QLogic Corporation 0.0 $16M 1.3M 12.20
Republic Airways Holdings 0.0 $881k 224k 3.93
Stifel Financial (SF) 0.0 $36M 859k 42.36
Shenandoah Telecommunications Company (SHEN) 0.0 $4.1M 95k 43.05
TriCo Bancshares (TCBK) 0.0 $11M 401k 27.44
Teekay Lng Partners 0.0 $4.4M 333k 13.15
Unilever 0.0 $731k 17k 43.09
Vector (VGR) 0.0 $24M 1.0M 23.59
Aqua America 0.0 $302k 10k 29.83
United States Steel Corporation 0.0 $399k 50k 7.98
Advisory Board Company 0.0 $6.2M 126k 49.60
Agree Realty Corporation (ADC) 0.0 $11M 337k 33.99
Applied Industrial Technologies (AIT) 0.0 $2.1M 52k 40.49
Access National Corporation 0.0 $218k 11k 20.42
Arena Pharmaceuticals 0.0 $27M 14M 1.90
Berkshire Hills Ban (BBT) 0.0 $228k 7.8k 29.09
BT 0.0 $8.6M 250k 34.61
Bancolombia 0.0 $34M 1.3M 26.75
Clarcor 0.0 $1.8M 36k 49.67
Callon Pete Co Del Com Stk 0.0 $15M 1.8M 8.34
CRA International (CRAI) 0.0 $5.1M 272k 18.65
CorVel Corporation (CRVL) 0.0 $34M 766k 43.92
Community Trust Ban (CTBI) 0.0 $24M 695k 34.96
Consolidated-Tomoka Land 0.0 $2.9M 54k 52.72
Cutera 0.0 $5.7M 447k 12.79
Corrections Corporation of America 0.0 $13M 498k 26.49
Ennis (EBF) 0.0 $978k 51k 19.25
Exactech 0.0 $4.3M 235k 18.15
Exponent (EXPO) 0.0 $10M 200k 49.95
First Commonwealth Financial (FCF) 0.0 $15M 1.7M 9.07
Forrester Research (FORR) 0.0 $3.7M 130k 28.48
H.B. Fuller Company (FUL) 0.0 $31M 845k 36.47
General Communication 0.0 $2.4M 120k 19.78
Immersion Corporation (IMMR) 0.0 $948k 81k 11.66
Inter Parfums (IPAR) 0.0 $25M 1.1M 23.82
Kinross Gold Corp (KGC) 0.0 $4.0M 2.2M 1.81
Liquidity Services (LQDT) 0.0 $3.3M 507k 6.50
McCormick & Company, Incorporated (MKC) 0.0 $11M 129k 85.64
Merit Medical Systems (MMSI) 0.0 $13M 691k 18.59
Movado (MOV) 0.0 $11M 432k 25.71
National Fuel Gas (NFG) 0.0 $8.2M 191k 42.75
Nice Systems (NICE) 0.0 $16M 279k 57.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.3M 4.7M 1.75
Realty Income (O) 0.0 $5.6M 108k 51.63
Orbotech Ltd Com Stk 0.0 $22M 998k 22.13
Piedmont Natural Gas Company 0.0 $13M 222k 56.99
Powell Industries (POWL) 0.0 $31M 1.2M 26.03
PS Business Parks 0.0 $5.2M 59k 87.44
Star Gas Partners (SGU) 0.0 $13M 1.7M 7.44
Scotts Miracle-Gro Company (SMG) 0.0 $16M 247k 64.51
1st Source Corporation (SRCE) 0.0 $7.9M 255k 30.87
Stoneridge (SRI) 0.0 $1.6M 108k 14.80
Sunopta (STKL) 0.0 $8.0M 1.2M 6.84
Schweitzer-Mauduit International (MATV) 0.0 $27M 639k 41.99
Tejon Ranch Company (TRC) 0.0 $7.5M 394k 19.15
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $477k 4.3M 0.11
UniFirst Corporation (UNF) 0.0 $31M 294k 104.20
Vascular Solutions 0.0 $17M 481k 34.39
Village Super Market (VLGEA) 0.0 $381k 14k 26.38
Wipro (WIT) 0.0 $866k 75k 11.55
WesBan (WSBC) 0.0 $5.2M 173k 30.02
Ixia 0.0 $34M 2.8M 12.43
Federal Agricultural Mortgage (AGM) 0.0 $22M 685k 31.57
Astronics Corporation (ATRO) 0.0 $9.7M 238k 40.71
Natus Medical 0.0 $29M 610k 48.05
Citi Trends (CTRN) 0.0 $28M 1.3M 21.25
Commercial Vehicle (CVGI) 0.0 $2.2M 790k 2.76
Flowers Foods (FLO) 0.0 $1.0M 48k 21.48
Furmanite Corporation 0.0 $20M 2.9M 6.66
German American Ban (GABC) 0.0 $4.7M 142k 33.32
Genomic Health 0.0 $20M 570k 35.20
GP Strategies Corporation 0.0 $5.0M 201k 25.11
Globalstar 0.0 $8.8M 6.1M 1.44
Hackett (HCKT) 0.0 $7.6M 472k 16.07
Hurco Companies (HURC) 0.0 $16M 613k 26.56
Lattice Semiconductor (LSCC) 0.0 $2.9M 452k 6.47
Magellan Midstream Partners 0.0 $22M 328k 67.92
Omega Protein Corporation 0.0 $1.7M 77k 22.20
PDF Solutions (PDFS) 0.0 $1.8M 170k 10.84
Park-Ohio Holdings (PKOH) 0.0 $10M 276k 36.78
Sandy Spring Ban (SASR) 0.0 $358k 13k 26.94
Silicon Motion Technology (SIMO) 0.0 $16M 513k 31.36
Semiconductor Manufacturing Int'l 0.0 $505k 100k 5.05
Smith & Wesson Holding Corporation 0.0 $26M 1.2M 21.98
Triumph (TGI) 0.0 $25M 615k 39.75
U.S. Physical Therapy (USPH) 0.0 $32M 594k 53.68
Abraxas Petroleum 0.0 $433k 408k 1.06
Arbor Realty Trust (ABR) 0.0 $24M 3.4M 7.15
Alcatel-Lucent 0.0 $9.5M 2.5M 3.86
Builders FirstSource (BLDR) 0.0 $17M 1.5M 11.08
Hooker Furniture Corporation (HOFT) 0.0 $628k 25k 25.22
Idera Pharmaceuticals 0.0 $5.2M 1.7M 3.09
JINPAN International 0.0 $398k 104k 3.83
Monmouth R.E. Inv 0.0 $7.1M 681k 10.46
National Interstate Corporation 0.0 $25M 925k 26.70
NN (NNBR) 0.0 $15M 921k 15.94
Potlatch Corporation 0.0 $29M 942k 30.24
RTI Biologics 0.0 $608k 153k 3.97
Teradyne (TER) 0.0 $232k 11k 20.71
Brink's Company (BCO) 0.0 $5.8M 201k 28.86
Infinity Pharmaceuticals (INFIQ) 0.0 $19M 2.4M 7.85
iRobot Corporation 0.0 $1.3M 37k 35.39
Quaker Chemical Corporation (KWR) 0.0 $4.6M 59k 77.27
PetMed Express (PETS) 0.0 $2.0M 120k 17.14
Bel Fuse (BELFB) 0.0 $357k 21k 17.30
Capital Senior Living Corporation 0.0 $27M 1.3M 20.86
iShares Gold Trust 0.0 $2.3M 227k 10.23
Lifeway Foods (LWAY) 0.0 $1.8M 165k 11.10
Pozen 0.0 $4.2M 614k 6.83
Ypf Sa (YPF) 0.0 $32M 2.0M 15.72
Technology SPDR (XLK) 0.0 $6.5M 152k 42.83
Materials SPDR (XLB) 0.0 $897k 21k 43.41
Acacia Research Corporation (ACTG) 0.0 $10M 2.3M 4.29
PowerShares QQQ Trust, Series 1 0.0 $12M 111k 111.86
Universal Stainless & Alloy Products (USAP) 0.0 $616k 66k 9.29
Universal Truckload Services (ULH) 0.0 $30M 2.1M 14.04
Nanometrics Incorporated 0.0 $2.0M 135k 15.14
Bel Fuse (BELFA) 0.0 $3.1M 215k 14.56
Colony Financial 0.0 $8.6M 440k 19.48
CoreLogic 0.0 $11M 331k 33.86
Cowen 0.0 $13M 3.4M 3.83
Cray 0.0 $448k 14k 32.46
Diamond Hill Investment (DHIL) 0.0 $36M 188k 189.00
Eastern Company (EML) 0.0 $276k 15k 18.77
ePlus (PLUS) 0.0 $14M 145k 93.26
GSI Technology (GSIT) 0.0 $224k 60k 3.72
Gran Tierra Energy 0.0 $4.4M 2.0M 2.18
Harvard Bioscience (HBIO) 0.0 $332k 96k 3.47
HEICO Corporation (HEI.A) 0.0 $7.2M 146k 49.20
Iamgold Corp (IAG) 0.0 $1.2M 839k 1.42
Image Sensing Systems 0.0 $384k 105k 3.65
Intrepid Potash 0.0 $8.1M 2.8M 2.95
Myr (MYRG) 0.0 $1.1M 52k 20.60
Mesa Laboratories (MLAB) 0.0 $30M 304k 99.50
Miller Industries (MLR) 0.0 $660k 30k 21.78
National Bankshares (NKSH) 0.0 $714k 20k 35.52
New Gold Inc Cda (NGD) 0.0 $28M 12M 2.33
Nutraceutical Int'l 0.0 $33M 1.3M 25.82
Research Frontiers (REFR) 0.0 $1.7M 331k 5.21
SPDR KBW Regional Banking (KRE) 0.0 $5.3M 126k 41.92
Seabridge Gold (SA) 0.0 $6.3M 764k 8.29
Senomyx 0.0 $2.3M 602k 3.77
Sierra Wireless 0.0 $179k 11k 15.70
SigmaTron International (SGMA) 0.0 $2.2M 286k 7.53
Stanley Furniture 0.0 $1.3M 478k 2.79
Sterling Construction Company (STRL) 0.0 $12M 1.9M 6.08
Strattec Security (STRT) 0.0 $13M 226k 56.49
TESSCO Technologies 0.0 $12M 616k 19.47
Teck Resources Ltd cl b (TECK) 0.0 $26M 6.7M 3.86
US Ecology 0.0 $26M 725k 36.44
Utah Medical Products (UTMD) 0.0 $27M 457k 58.54
Nabors Industries 0.0 $27M 3.2M 8.51
Stealthgas (GASS) 0.0 $11M 3.2M 3.43
Ark Restaurants (ARKR) 0.0 $4.9M 210k 23.10
Johnson Outdoors (JOUT) 0.0 $1.2M 57k 21.89
Lionbridge Technologies 0.0 $27M 5.5M 4.91
Core Molding Technologies (CMT) 0.0 $5.3M 410k 12.83
Nicholas Financial 0.0 $3.8M 329k 11.65
Vanguard Financials ETF (VFH) 0.0 $500k 10k 48.48
InterOil Corporation 0.0 $1.8M 56k 31.43
American Water Works (AWK) 0.0 $17M 291k 59.71
Bar Harbor Bankshares (BHB) 0.0 $4.5M 130k 34.42
BioDelivery Sciences International 0.0 $13M 2.7M 4.79
Changyou 0.0 $1.4M 58k 24.81
Hatteras Financial 0.0 $13M 949k 13.15
IDT Corporation (IDT) 0.0 $3.9M 334k 11.66
iShares S&P 100 Index (OEF) 0.0 $21M 234k 91.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16M 140k 114.01
iShares S&P 500 Growth Index (IVW) 0.0 $23M 196k 115.80
iShares S&P MidCap 400 Index (IJH) 0.0 $5.2M 37k 140.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 7.7k 161.02
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 25k 92.01
iShares Russell 3000 Index (IWV) 0.0 $1.8M 15k 120.31
Masimo Corporation (MASI) 0.0 $16M 388k 41.51
Oneok (OKE) 0.0 $3.1M 128k 24.66
Peregrine Pharmaceuticals 0.0 $424k 363k 1.17
Pinnacle West Capital Corporation (PNW) 0.0 $13M 204k 64.48
Roadrunner Transportation Services Hold. 0.0 $35M 3.7M 9.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M 62k 50.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 14k 175.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.3M 13k 256.76
Vale 0.0 $21M 8.4M 2.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $22M 223k 99.72
Vanguard Europe Pacific ETF (VEA) 0.0 $14M 393k 36.72
Vonage Holdings 0.0 $18M 3.1M 5.74
Yamana Gold 0.0 $12M 6.7M 1.86
Advantage Oil & Gas 0.0 $4.0M 792k 5.08
Sensata Technologies Hldg Bv 0.0 $36M 786k 46.06
Vical Incorporated 0.0 $4.2M 10M 0.41
Addus Homecare Corp (ADUS) 0.0 $14M 616k 23.28
Inland Real Estate Corporation 0.0 $13M 1.2M 10.62
Utilities SPDR (XLU) 0.0 $1.7M 39k 43.28
Spectrum Pharmaceuticals 0.0 $26M 4.2M 6.03
iShares Dow Jones US Real Estate (IYR) 0.0 $781k 10k 75.10
Rubicon Minerals Corp 0.0 $433k 4.8M 0.09
Colfax Corporation 0.0 $29M 1.2M 23.35
Descartes Sys Grp (DSGX) 0.0 $1.6M 78k 20.12
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.4M 215k 25.15
Garmin (GRMN) 0.0 $5.8M 156k 37.17
Consumer Discretionary SPDR (XLY) 0.0 $4.4M 56k 78.14
3D Systems Corporation (DDD) 0.0 $674k 78k 8.69
Cardiovascular Systems 0.0 $6.0M 400k 15.12
Spectranetics Corporation 0.0 $26M 1.7M 15.06
Carrols Restaurant 0.0 $9.8M 839k 11.74
Eagle Ban (EGBN) 0.0 $36M 703k 50.47
Express 0.0 $315k 18k 17.26
GulfMark Offshore 0.0 $18M 3.8M 4.67
Oasis Petroleum 0.0 $1.5M 198k 7.37
Saga Communications (SGA) 0.0 $17M 450k 38.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.5M 33k 105.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 16k 110.74
Trio-Tech International (TRT) 0.0 $828k 288k 2.88
Adams Resources & Energy (AE) 0.0 $6.6M 173k 38.40
Arrhythmia Research Technology 0.0 $495k 90k 5.48
Amarin Corporation 0.0 $11M 5.7M 1.89
CurrencyShares Euro Trust 0.0 $4.7M 45k 106.40
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 295k 4.81
Makemytrip Limited Mauritius (MMYT) 0.0 $13M 732k 17.16
Xl Group 0.0 $16M 409k 39.18
Cobalt Intl Energy 0.0 $27M 5.0M 5.40
Vitamin Shoppe 0.0 $17M 525k 32.70
Verint Systems (VRNT) 0.0 $30M 726k 40.56
ZIOPHARM Oncology 0.0 $6.9M 831k 8.31
Allot Communications (ALLT) 0.0 $16M 2.7M 5.82
SMART Technologies 0.0 $3.0k 11k 0.27
Envestnet (ENV) 0.0 $33M 1.1M 29.85
Mag Silver Corp 0.0 $2.1M 296k 7.06
Motorcar Parts of America (MPAA) 0.0 $20M 599k 33.81
Oritani Financial 0.0 $14M 855k 16.50
Fabrinet (FN) 0.0 $32M 1.3M 23.82
Alpha & Omega Semiconductor (AOSL) 0.0 $26M 2.8M 9.19
Vermillion 0.0 $11M 6.2M 1.80
BroadSoft 0.0 $17M 469k 35.36
Higher One Holdings 0.0 $2.2M 673k 3.24
Hudson Pacific Properties 0.0 $36M 1.3M 28.14
IntraLinks Holdings 0.0 $12M 1.3M 9.07
RealD 0.0 $2.3M 215k 10.55
Vanguard Total Stock Market ETF (VTI) 0.0 $17M 166k 105.32
EXACT Sciences Corporation (EXAS) 0.0 $24M 2.6M 9.23
Market Vectors Vietnam ETF. 0.0 $2.9M 195k 14.79
Vanguard Emerging Markets ETF (VWO) 0.0 $443k 14k 32.71
iShares MSCI EAFE Value Index (EFV) 0.0 $284k 6.1k 46.53
Pebblebrook Hotel Trust (PEB) 0.0 $24M 846k 28.02
China Lodging 0.0 $17M 531k 31.26
8x8 (EGHT) 0.0 $30M 2.6M 11.45
Onvia 0.0 $651k 175k 3.72
Scorpio Tankers 0.0 $3.8M 469k 8.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 28k 43.85
Fortinet (FTNT) 0.0 $2.0M 66k 31.16
Kraton Performance Polymers 0.0 $3.7M 220k 16.61
SPDR S&P Dividend (SDY) 0.0 $3.0M 40k 73.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $810k 6.6k 122.54
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 18k 120.85
Vanguard Small-Cap ETF (VB) 0.0 $11M 102k 111.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.8M 49k 77.77
CoBiz Financial 0.0 $20M 1.5M 13.42
Coca-cola Enterprises 0.0 $21M 427k 49.24
Echo Global Logistics 0.0 $4.7M 232k 20.39
Embraer S A (EMBJ) 0.0 $2.1M 72k 29.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17M 158k 109.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $231k 1.6k 144.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $519k 5.1k 101.96
iShares Russell 3000 Value Index (IUSV) 0.0 $3.1M 24k 128.47
Transition Therapeutics 0.0 $11M 5.4M 1.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 11k 99.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.7M 71k 24.36
Sandisk Corp note 1.500% 8/1 0.0 $11M 6.9M 1.57
Barclays Bank Plc etn djubs grns37 0.0 $3.0M 98k 30.35
Chemtura Corporation 0.0 $17M 610k 27.27
Opko Health (OPK) 0.0 $33M 3.3M 10.05
Air T (AIRT) 0.0 $6.0M 245k 24.47
UFP Technologies (UFPT) 0.0 $2.4M 100k 23.82
Pulaski Financial 0.0 $399k 25k 15.96
Unifi (UFI) 0.0 $5.5M 195k 28.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $440k 7.8k 56.39
Amyris 0.0 $7.1M 4.4M 1.62
Calix (CALX) 0.0 $4.3M 551k 7.89
Capitol Federal Financial (CFFN) 0.0 $389k 31k 12.55
Codexis (CDXS) 0.0 $6.4M 1.5M 4.23
Crown Media Holdings 0.0 $18M 3.2M 5.61
Destination Maternity Corporation 0.0 $2.7M 307k 8.72
Endologix 0.0 $8.9M 900k 9.90
Financial Engines 0.0 $4.8M 143k 33.67
Fresh Market 0.0 $24M 1.0M 23.42
Howard Hughes 0.0 $7.1M 63k 113.15
Invesco Mortgage Capital 0.0 $13M 1.0M 12.39
iShares MSCI Canada Index (EWC) 0.0 $213k 9.9k 21.45
KEYW Holding 0.0 $36M 6.0M 6.02
MaxLinear (MXL) 0.0 $2.4M 161k 14.73
Merchants Bancshares 0.0 $315k 10k 31.50
Omega Flex (OFLX) 0.0 $787k 24k 33.00
ReachLocal 0.0 $24k 15k 1.64
Vectren Corporation 0.0 $224k 5.3k 42.37
Teekay Tankers Ltd cl a 0.0 $5.3M 766k 6.88
ChinaCache International Holdings 0.0 $625k 76k 8.23
Vanguard Pacific ETF (VPL) 0.0 $203k 3.6k 56.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $19M 12M 1.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 45k 51.64
Vanguard REIT ETF (VNQ) 0.0 $5.6M 70k 79.72
Vanguard Extended Market ETF (VXF) 0.0 $679k 8.0k 84.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.2M 32k 66.74
SPDR DJ Wilshire REIT (RWR) 0.0 $357k 3.9k 91.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.7M 30k 122.55
Vanguard Information Technology ETF (VGT) 0.0 $806k 7.3k 109.87
Vanguard Materials ETF (VAW) 0.0 $632k 6.7k 94.16
iShares Morningstar Large Growth (ILCG) 0.0 $220k 1.8k 121.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 23k 93.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.4M 86k 28.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.4M 42k 105.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $775k 38k 20.18
Teleflex Inc note 3.875% 8/0 0.0 $13M 6.0M 2.13
SPDR Barclays Capital High Yield B 0.0 $13M 391k 33.91
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 115k 26.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 9.7k 117.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13M 132k 100.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30M 349k 86.65
Vanguard Health Care ETF (VHT) 0.0 $11M 81k 132.80
Wayside Technology (CLMB) 0.0 $1.8M 100k 18.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $34M 273k 122.61
iShares Dow Jones US Healthcare (IYH) 0.0 $441k 2.9k 151.44
iShares Dow Jones US Industrial (IYJ) 0.0 $229k 2.2k 103.62
iShares Dow Jones US Technology (IYW) 0.0 $9.6M 89k 107.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $411k 6.1k 67.13
Market Vectors Emerging Mkts Local ETF 0.0 $1.1M 66k 17.00
Niska Gas Storage Partners 0.0 $1.8M 577k 3.13
Codorus Valley Ban (CVLY) 0.0 $14M 695k 20.34
Embotelladora Andina SA (AKO.A) 0.0 $11M 651k 16.28
Flanigan's Enterprises (BDL) 0.0 $1.7M 80k 21.88
Hingham Institution for Savings (HIFS) 0.0 $2.4M 20k 119.80
Horizon Ban (HBNC) 0.0 $1.7M 60k 27.97
Natural Alternatives International (NAII) 0.0 $554k 54k 10.34
Mitel Networks Corp 0.0 $352k 46k 7.68
Cheniere Energy Partners (CQP) 0.0 $22M 837k 26.07
E Commerce China Dangdang 0.0 $1.7M 238k 7.19
iShares S&P Global 100 Index (IOO) 0.0 $349k 4.8k 73.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $37M 452k 82.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13M 146k 89.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.8M 51k 134.21
Repros Therapeutics 0.0 $4.4M 3.6M 1.21
Vanguard Consumer Staples ETF (VDC) 0.0 $9.5M 74k 129.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $28M 559k 50.08
Zagg 0.0 $775k 71k 10.93
Ellington Financial 0.0 $21M 1.2M 16.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.7M 68k 84.03
Towerstream Corporation 0.0 $3.8M 10M 0.38
Bitauto Hldg 0.0 $28M 974k 28.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.3M 93k 24.40
Vanguard Industrials ETF (VIS) 0.0 $11M 110k 100.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $224k 3.2k 70.62
James Hardie Industries SE 0.0 $16M 1.3M 12.67
SciQuest 0.0 $18M 1.4M 12.97
Fly Leasing 0.0 $13M 982k 13.65
Exfo 0.0 $1.1M 400k 2.78
Supreme Industries 0.0 $6.8M 989k 6.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $23M 14M 1.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.2M 37k 60.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 79k 30.03
Span-America Medical Systems 0.0 $6.1M 309k 19.85
LCNB (LCNB) 0.0 $13M 816k 16.36
RigNet 0.0 $8.8M 426k 20.69
Vanguard Total World Stock Idx (VT) 0.0 $631k 11k 58.16
TAL Education (TAL) 0.0 $29M 624k 46.47
D Bona Film Group 0.0 $9.5M 719k 13.23
Pembina Pipeline Corp (PBA) 0.0 $37M 1.7M 21.79
Threshold Pharmaceuticals 0.0 $189k 394k 0.48
Willis Lease Finance Corporation (WLFC) 0.0 $402k 20k 20.10
Vermilion Energy (VET) 0.0 $35M 1.3M 27.18
Inventure Foods 0.0 $12M 1.7M 7.10
Discovery Laboratories 0.0 $724k 3.4M 0.21
Sodastream International 0.0 $7.9M 486k 16.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $219k 2.6k 83.14
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.4M 132k 18.08
Ishares Tr zealand invst (ENZL) 0.0 $2.5M 67k 37.47
Park City (TRAK) 0.0 $15M 1.2M 11.91
PowerShares DWA Devld Markt Tech 0.0 $3.8M 160k 23.79
WisdomTree Investments (WT) 0.0 $6.6M 421k 15.68
Raptor Pharmaceutical 0.0 $19M 3.6M 5.20
Asure Software (ASUR) 0.0 $1.2M 277k 4.51
Independent Bank Corporation (IBCP) 0.0 $15M 999k 15.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.2M 168k 49.03
P & F Industries 0.0 $4.0M 449k 8.84
Universal Security Instruments (UUU) 0.0 $587k 132k 4.45
Wireless Tele 0.0 $863k 502k 1.72
Sapiens Intl Corp N V 0.0 $268k 26k 10.20
shares First Bancorp P R (FBP) 0.0 $24M 7.4M 3.25
MiMedx (MDXG) 0.0 $12M 1.3M 9.37
Richmont Mines 0.0 $105k 33k 3.20
Baytex Energy Corp (BTE) 0.0 $1.6M 490k 3.24
CECO Environmental (CECO) 0.0 $6.1M 797k 7.68
Central Valley Community Ban 0.0 $2.7M 220k 12.36
Alere Inc note 3.000% 5/1 0.0 $32M 31M 1.03
Educational Development Corporation (EDUC) 0.0 $3.0M 275k 11.07
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $613k 3.1k 196.66
Alexandria Real Estate Equitie conv prf 0.0 $8.6M 311k 27.48
MediciNova (MNOV) 0.0 $13M 3.5M 3.55
Norwood Financial Corporation (NWFL) 0.0 $6.0M 208k 28.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.2M 21k 109.32
Powershares Etf Tr Ii s^p smcp fin p 0.0 $314k 7.7k 40.83
Servotronics (SVT) 0.0 $1.3M 163k 8.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $211k 1.4k 152.68
Taitron Components (TAIT) 0.0 $73k 74k 0.99
ChipMOS Technology Bermuda 0.0 $15M 742k 19.80
Handy and Harman 0.0 $5.1M 250k 20.51
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $26M 555k 47.50
eGain Communications Corporation (EGAN) 0.0 $1.3M 308k 4.29
Lake Shore Gold 0.0 $2.6M 3.2M 0.81
Klondex Mines 0.0 $53k 26k 2.04
Insperity (NSP) 0.0 $2.6M 54k 48.14
Ints Intl 0.0 $2.1M 218k 9.59
Magnachip Semiconductor Corp (MX) 0.0 $9.1M 1.7M 5.29
Sunesis Pharmaceuticals 0.0 $4.6M 5.1M 0.90
Acnb Corp (ACNB) 0.0 $2.9M 132k 21.67
Synergy Res Corp 0.0 $28M 3.3M 8.52
Servicesource 0.0 $103k 22k 4.62
Allegiance Bancshares 0.0 $27M 1.1M 23.65
Powershares Senior Loan Portfo mf 0.0 $528k 24k 22.42
Wi-lan 0.0 $614k 458k 1.34
Endocyte 0.0 $14M 3.6M 4.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $205k 4.5k 45.57
Acelrx Pharmaceuticals 0.0 $3.8M 990k 3.85
Primero Mining Corporation 0.0 $6.0M 2.7M 2.25
Qihoo 360 Technologies Co Lt 0.0 $25M 342k 72.81
Fairpoint Communications 0.0 $18M 1.1M 16.07
D Spdr Series Trust (XTL) 0.0 $332k 5.9k 56.27
Mosaic (MOS) 0.0 $27M 983k 27.59
Rait Financial Trust 0.0 $152k 56k 2.70
Kosmos Energy 0.0 $1.6M 300k 5.20
Stag Industrial (STAG) 0.0 $1.5M 79k 18.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24M 1.2M 19.49
Tesoro Logistics Lp us equity 0.0 $2.9M 58k 50.31
Ellie Mae 0.0 $18M 306k 60.23
Wendy's/arby's Group (WEN) 0.0 $135k 13k 10.74
General Mtrs Co *w exp 07/10/201 0.0 $29M 1.2M 24.38
General Mtrs Co *w exp 07/10/201 0.0 $16M 984k 16.36
Umh Mobile Homes 8.25% Pfd A p 0.0 $18M 712k 25.67
Renren Inc- 0.0 $3.0M 803k 3.68
Sagent Pharmaceuticals 0.0 $3.6M 229k 15.91
Mattersight Corp 0.0 $12M 1.9M 6.56
Pandora Media 0.0 $22M 1.6M 13.41
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.5M 177k 25.35
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $7.8M 308k 25.33
Pendrell Corp 0.0 $19k 38k 0.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $9.4M 5.8M 1.62
Cys Investments 0.0 $15M 2.1M 7.13
Ag Mtg Invt Tr 0.0 $10M 782k 12.84
Francescas Hldgs Corp 0.0 $2.4M 137k 17.41
Cubesmart (CUBE) 0.0 $5.9M 193k 30.61
Gilead Sciences conv 0.0 $7.6M 1.7M 4.47
Tangoe 0.0 $1.2M 139k 8.39
Chefs Whse (CHEF) 0.0 $12M 712k 16.68
Suncoke Energy (SXC) 0.0 $11M 3.0M 3.47
Tim Participacoes Sa- 0.0 $1.1M 129k 8.48
Wesco Aircraft Holdings 0.0 $14M 1.2M 11.97
Telefonica Brasil Sa 0.0 $3.2M 360k 9.03
Forbes Energy Services 0.0 $635k 2.2M 0.29
Ocean Rig Udw 0.0 $184k 113k 1.63
Pretium Res Inc Com Isin# Ca74 0.0 $5.4M 1.1M 5.03
Itt 0.0 $7.7M 213k 36.32
Agenus 0.0 $13M 2.8M 4.54
Bellatrix Exploration 0.0 $1.3M 1.1M 1.18
Moneygram International 0.0 $23M 3.6M 6.27
Sunpower (SPWRQ) 0.0 $5.5M 184k 30.01
Acadia Healthcare (ACHC) 0.0 $1.3M 21k 62.47
Brookfield Renewable energy partners lpu (BEP) 0.0 $28M 1.1M 26.21
Invensense 0.0 $3.5M 342k 10.23
Jive Software 0.0 $44k 11k 4.11
Lumos Networks 0.0 $13M 1.2M 11.20
Manning & Napier Inc cl a 0.0 $4.1M 484k 8.49
Ubiquiti Networks 0.0 $932k 29k 31.70
Wpx Energy 0.0 $5.5M 966k 5.74
Nortek 0.0 $13M 301k 43.62
On Semiconductor Corp note 2.625%12/1 0.0 $30M 27M 1.11
Neonode 0.0 $9.3M 3.7M 2.53
XOMA CORP Common equity shares 0.0 $21M 16M 1.33
Ishares Tr usa min vo (USMV) 0.0 $35M 846k 41.82
Mesoblast Ltd- 0.0 $8.0M 1.3M 6.36
Ishares Inc em mkt min vol (EEMV) 0.0 $4.7M 97k 48.66
Ishares Tr eafe min volat (EFAV) 0.0 $17M 264k 64.73
Mcewen Mining 0.0 $614k 579k 1.06
Nationstar Mortgage 0.0 $869k 65k 13.37
Bazaarvoice 0.0 $5.2M 1.2M 4.38
Proto Labs (PRLB) 0.0 $955k 15k 63.67
Verastem 0.0 $6.3M 3.4M 1.86
Avg Technologies 0.0 $12M 601k 20.05
Yelp Inc cl a (YELP) 0.0 $4.7M 162k 28.80
Webmd Health Conv Sr Notes conv 0.0 $21M 20M 1.03
Hologic Inc cnv 0.0 $30M 23M 1.34
SELECT INCOME REIT COM SH BEN int 0.0 $10M 515k 19.82
Wmi Holdings 0.0 $57k 22k 2.57
Retail Properties Of America 0.0 $27M 1.8M 14.77
Rowan Companies 0.0 $14M 828k 16.95
Gaslog 0.0 $20M 2.4M 8.30
Ingredion Incorporated (INGR) 0.0 $28M 296k 95.84
Lpl Financial Holdings (LPLA) 0.0 $1.7M 40k 42.66
Matson (MATX) 0.0 $18M 426k 42.63
Proofpoint 0.0 $23M 355k 65.01
Carlyle Group 0.0 $9.8M 631k 15.62
Supernus Pharmaceuticals (SUPN) 0.0 $5.9M 439k 13.44
Mrc Global Inc cmn (MRC) 0.0 $26M 2.0M 12.90
Forum Energy Technolo 0.0 $831k 67k 12.46
Exa 0.0 $24M 2.1M 11.61
Tronox 0.0 $24M 6.0M 3.91
Akorn Inc note 3.500% 6/0 0.0 $21M 5.0M 4.24
Biodel 0.0 $1.4M 4.0M 0.34
Webmd Health Corp note 0.0 $16M 16M 1.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $20M 618k 32.40
Gold Std Ventures 0.0 $1.5M 2.2M 0.69
Dht Holdings (DHT) 0.0 $7.4M 919k 8.09
Ares Capital Corp 5.75 16 convert 0.0 $5.0M 5.0M 1.00
Fidelity National Finance conv 0.0 $26M 14M 1.91
Gentherm (THRM) 0.0 $11M 238k 47.40
Bloomin Brands (BLMN) 0.0 $29M 1.7M 16.89
Del Friscos Restaurant 0.0 $3.4M 213k 16.02
Hometrust Bancshares (HTB) 0.0 $581k 29k 20.25
Natural Grocers By Vitamin C (NGVC) 0.0 $17M 824k 20.39
Performant Finl (PHLT) 0.0 $4.2M 2.3M 1.79
Phoenix Cos 0.0 $1.2M 33k 37.05
Tile Shop Hldgs 0.0 $3.6M 221k 16.38
Northern Tier Energy 0.0 $21M 800k 25.86
Sandstorm Gold (SAND) 0.0 $78k 30k 2.60
Geospace Technologies (GEOS) 0.0 $28M 2.0M 14.07
Horsehead Hldg Corp note 3.800% 7/0 0.0 $1.3M 5.0M 0.25
Hyster Yale Materials Handling (HY) 0.0 $14M 265k 52.45
Qualys (QLYS) 0.0 $5.0M 150k 33.09
Epr Properties (EPR) 0.0 $23M 387k 58.45
Oragenics Inc New C ommon 0.0 $4.2M 2.8M 1.49
Asml Holding (ASML) 0.0 $32M 363k 88.77
Ambarella (AMBA) 0.0 $12M 211k 55.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.5M 102k 54.38
Ruckus Wireless 0.0 $25M 2.4M 10.71
Amira Nature Foods 0.0 $25M 2.7M 9.11
Delek Logistics Partners (DKL) 0.0 $17M 469k 35.69
Pbf Energy Inc cl a (PBF) 0.0 $37M 991k 36.81
Biota Pharmaceuticals 0.0 $1.9M 964k 1.94
Clearone 0.0 $3.3M 254k 12.93
Shutterstock (SSTK) 0.0 $35M 1.1M 32.34
Liberty Media 0.0 $27M 694k 39.25
Luxfer Holdings 0.0 $12M 1.2M 9.84
Cobalt Intl Energy Inc note 0.0 $31M 56M 0.56
Take-two Interactive Sof note 0.0 $1.8M 1.0M 1.83
Vector Group Ltd frnt 1/1 0.0 $30M 19M 1.53
Accelr8 Technology 0.0 $13M 590k 21.49
Mei Pharma 0.0 $536k 335k 1.60
Organovo Holdings 0.0 $3.2M 1.3M 2.49
Ishares Inc msci india index (INDA) 0.0 $4.5M 163k 27.53
REPCOM cla 0.0 $300k 4.8k 62.50
Asanko Gold 0.0 $288k 196k 1.47
Cyrusone 0.0 $1.7M 45k 37.45
Enanta Pharmaceuticals (ENTA) 0.0 $24M 739k 33.02
Sibanye Gold 0.0 $5.2M 847k 6.09
M/i Homes Inc note 3.000% 3/0 0.0 $11M 12M 0.98
Pimco Dynamic Credit Income other 0.0 $4.3M 240k 18.03
Era 0.0 $2.6M 236k 11.15
Zoetis Inc Cl A (ZTS) 0.0 $26M 531k 47.92
Tribune Co New Cl A 0.0 $3.6M 107k 33.81
Mgic Investment Corp note 0.0 $2.8M 2.0M 1.39
Arris 0.0 $2.9M 94k 30.57
Rwt 4 5/8 04/15/18 0.0 $16M 17M 0.93
Suncoke Energy Partners 0.0 $615k 83k 7.45
D Stemline Therapeutics 0.0 $12M 2.0M 6.31
Ofg Ban (OFG) 0.0 $19M 2.6M 7.32
Dominion Diamond Corp foreign 0.0 $13M 1.3M 10.22
Diversicare Hlthcr 0.0 $267k 33k 8.14
Tetraphase Pharmaceuticals 0.0 $22M 2.1M 10.03
Five Oaks Investment 0.0 $2.7M 498k 5.46
Sunedison 0.0 $4.3M 839k 5.09
Cardiome Pharma 0.0 $5.1M 627k 8.11
Fibrocell Science 0.0 $16M 3.6M 4.55
Lyon William Homes cl a 0.0 $13M 762k 16.50
Ambac Finl (OSG) 0.0 $32M 2.2M 14.09
Outerwall 0.0 $6.7M 183k 36.54
Armada Hoffler Pptys (AHH) 0.0 $15M 1.5M 10.48
Mallinckrodt Pub 0.0 $25M 340k 74.63
News (NWSA) 0.0 $17M 1.3M 13.36
Sprint 0.0 $15M 4.1M 3.62
News Corp Class B cos (NWS) 0.0 $502k 36k 13.97
Yadkin Finl Corp 0.0 $11M 448k 25.17
Global Brass & Coppr Hldgs I 0.0 $32M 1.5M 21.30
Channeladvisor 0.0 $9.1M 658k 13.85
Ply Gem Holdings 0.0 $517k 41k 12.55
Cytokinetics (CYTK) 0.0 $23M 2.1M 10.46
Ellington Residential Mortga reit (EARN) 0.0 $3.2M 260k 12.35
Inteliquent 0.0 $19M 1.0M 17.77
Colony Finl Inc note 5.00% 0.0 $16M 16M 0.97
Kcg Holdings Inc Cl A 0.0 $3.9M 315k 12.31
Anthera Pharmaceutcls 0.0 $12M 2.6M 4.64
Saexploration Holdings 0.0 $4.7M 2.4M 2.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.7M 24k 73.29
Luxoft Holding Inc cmn 0.0 $30M 384k 77.13
Masonite International 0.0 $328k 5.4k 61.22
Control4 0.0 $3.9M 535k 7.27
Isis Us conv 0.0 $22M 6.0M 3.74
Phillips 66 Partners 0.0 $22M 363k 61.40
Benefitfocus 0.0 $1.8M 50k 36.40
Fox Factory Hldg (FOXF) 0.0 $486k 29k 16.53
Foundation Medicine 0.0 $25M 1.2M 21.06
Ringcentral (RNG) 0.0 $29M 1.2M 23.58
Web Com Group Inc note 1.000% 8/1 0.0 $4.7M 5.0M 0.93
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 61k 16.66
Oncomed Pharmaceuticals 0.0 $24M 1.1M 22.54
ardmore Shipping (ASC) 0.0 $28M 2.2M 12.72
Micron Technology Inc bond 0.0 $31M 20M 1.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $292k 4.5k 64.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0M 16k 186.93
Sorrento Therapeutics (SRNE) 0.0 $358k 41k 8.70
Covisint 0.0 $13M 5.2M 2.50
Clubcorp Hldgs 0.0 $12M 641k 18.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.0M 468k 17.16
Pattern Energy 0.0 $26M 1.2M 20.91
Nextera Energy, Inc. pfd cv 0.0 $7.3M 133k 54.64
Enzymotec 0.0 $832k 85k 9.80
Advaxis 0.0 $25M 2.5M 10.06
Veeva Sys Inc cl a (VEEV) 0.0 $29M 1.0M 28.85
Gaming & Leisure Pptys (GLPI) 0.0 $22M 792k 27.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $795k 28k 27.99
Graham Hldgs (GHC) 0.0 $743k 1.5k 484.99
Autohome Inc- (ATHM) 0.0 $34M 970k 34.92
Chegg (CHGG) 0.0 $6.3M 936k 6.73
re Max Hldgs Inc cl a (RMAX) 0.0 $4.1M 109k 37.30
500 0.0 $29M 1.4M 20.10
Blackstone Mtg Tr Inc Note cb 0.0 $11M 11M 1.02
Rpm International Inc convertible cor 0.0 $2.2M 2.0M 1.14
Popeyes Kitchen 0.0 $32M 547k 58.50
Resource Cap Corp Note 6.000%12/0 note 0.0 $4.0M 4.3M 0.93
Amc Entmt Hldgs Inc Cl A 0.0 $292k 12k 23.96
Fate Therapeutics (FATE) 0.0 $15M 4.3M 3.37
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 9.7M 1.34
Fidelity msci hlth care i (FHLC) 0.0 $362k 11k 34.55
Global X Fds 0.0 $133k 13k 10.08
Fidelity msci info tech i (FTEC) 0.0 $274k 8.3k 32.84
Retrophin 0.0 $24M 1.3M 19.29
Achaogen 0.0 $14M 2.4M 5.74
Castlight Health 0.0 $26M 6.0M 4.27
Nord Anglia Education 0.0 $9.5M 468k 20.28
Q2 Holdings (QTWO) 0.0 $12M 448k 26.37
Rsp Permian 0.0 $34M 1.4M 24.39
Intrawest Resorts Holdings 0.0 $5.8M 744k 7.82
Rice Energy 0.0 $13M 1.2M 10.90
Talmer Ban 0.0 $969k 54k 18.11
Myos 0.0 $148k 80k 1.85
Tesla Motors Inc bond 0.0 $8.5M 9.2M 0.92
Gtt Communications 0.0 $589k 35k 17.07
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $7.0M 7.0M 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $13M 14M 0.93
Amber Road 0.0 $102k 20k 5.10
Concert Pharmaceuticals I equity 0.0 $3.4M 181k 18.97
Fluidigm Corporation convertible cor 0.0 $5.9M 9.5M 0.62
Glycomimetics 0.0 $853k 149k 5.72
Continental Bldg Prods 0.0 $10M 577k 17.46
Inogen (INGN) 0.0 $14M 357k 40.09
Installed Bldg Prods (IBP) 0.0 $21M 847k 24.83
New Home 0.0 $17M 1.3M 12.96
Varonis Sys (VRNS) 0.0 $31M 1.7M 18.80
Malibu Boats (MBUU) 0.0 $8.3M 509k 16.37
Ladder Capital Corp Class A (LADR) 0.0 $26M 2.1M 12.42
Ep Energy 0.0 $3.1M 717k 4.38
Revance Therapeutics 0.0 $19M 556k 34.16
Stock Yards Ban (SYBT) 0.0 $3.3M 89k 37.79
Eleven Biotherapeutics 0.0 $8.6M 2.9M 3.01
Dicerna Pharmaceuticals 0.0 $37M 3.1M 11.87
Genocea Biosciences 0.0 $22M 4.2M 5.27
Eagle Pharmaceuticals (EGRX) 0.0 $4.0M 46k 88.67
Ignyta 0.0 $26M 2.0M 13.40
Union Bankshares Corporation 0.0 $490k 19k 25.25
Akebia Therapeutics (AKBA) 0.0 $25M 2.0M 12.92
Arcbest (ARCB) 0.0 $942k 44k 21.39
Transgenomic 0.0 $268k 250k 1.07
Molina Healthcare Inc. conv 0.0 $23M 15M 1.56
Applied Genetic Technol Corp C 0.0 $36M 1.8M 20.40
Liberty Interactive Llc conv 0.0 $25M 17M 1.50
Pennymac Corp conv 0.0 $22M 24M 0.93
Salesforce.com Inc conv 0.0 $20M 16M 1.29
Now (DNOW) 0.0 $18M 1.1M 15.82
Weatherford Intl Plc ord 0.0 $20M 2.4M 8.39
Superior Drilling Products (SDPI) 0.0 $2.6M 2.4M 1.05
Time 0.0 $3.7M 237k 15.67
Ally Financial (ALLY) 0.0 $27M 1.4M 18.64
La Quinta Holdings 0.0 $7.1M 520k 13.61
Xcerra 0.0 $4.5M 745k 6.05
Arista Networks 0.0 $34M 434k 77.84
Cti Biopharma 0.0 $34M 28M 1.23
Theravance Biopharma (TBPH) 0.0 $29M 1.8M 16.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.6M 320k 30.13
Sportsmans Whse Hldgs (SPWH) 0.0 $228k 18k 12.88
Markit 0.0 $4.1M 137k 30.17
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $7.9M 164k 48.08
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $20M 500k 40.47
Nextera Energy Partners (XIFR) 0.0 $33M 1.1M 29.85
Gopro (GPRO) 0.0 $8.6M 477k 18.01
Trivascular Technologies 0.0 $17M 2.6M 6.65
K2m Group Holdings 0.0 $20M 1.0M 19.74
Moelis & Co (MC) 0.0 $11M 386k 29.18
Opus Bank 0.0 $16M 419k 36.97
Zafgen 0.0 $26M 4.1M 6.29
Sunedison Semiconductor 0.0 $230k 29k 7.85
Spok Holdings (SPOK) 0.0 $225k 12k 18.34
Ares Management Lp m 0.0 $27M 2.1M 12.93
Spirit Rlty Cap Inc New Note cb 0.0 $2.9M 3.0M 0.95
American Tower Corp New Pfd Co p 0.0 $15M 144k 102.26
Cheetah Mobile 0.0 $1.4M 85k 16.02
Aradigm 0.0 $671k 169k 3.97
Paycom Software (PAYC) 0.0 $28M 741k 37.63
Washington Prime (WB) 0.0 $5.4M 275k 19.50
Trinseo S A 0.0 $18M 650k 28.20
Foresight Energy Lp m 0.0 $15M 4.2M 3.53
Aspen Aerogels (ASPN) 0.0 $13M 2.1M 6.07
Performance Sports 0.0 $754k 78k 9.65
Aldeyra Therapeutics (ALDX) 0.0 $9.7M 1.4M 6.78
Cerulean Pharma 0.0 $11M 3.9M 2.80
leju Holdings 0.0 $7.1M 1.2M 5.72
Liberty Tax 0.0 $522k 22k 23.82
Scynexis 0.0 $11M 1.8M 6.21
Viggle 0.0 $20k 56k 0.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0M 449k 11.23
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $3.2M 816k 3.87
Northstar Asset Management C 0.0 $23M 1.9M 12.14
Adma Biologics (ADMA) 0.0 $3.4M 423k 8.11
Veritiv Corp - When Issued 0.0 $16M 454k 36.22
Xunlei Ltd- (XNET) 0.0 $21M 2.8M 7.56
Jds Uniphase Corp conv 0.0 $9.4M 10M 0.94
Synchronoss Technologies conv 0.0 $11M 11M 1.00
Tribune Publishing 0.0 $1.9M 206k 9.22
Vectrus (VVX) 0.0 $1.8M 85k 20.89
Lo (LOCO) 0.0 $12M 931k 12.63
Cdk Global Inc equities 0.0 $2.6M 55k 47.46
Westlake Chemical Partners master ltd part (WLKP) 0.0 $14M 639k 22.18
Citizens Financial (CFG) 0.0 $2.3M 88k 26.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6M 84k 30.35
Hyde Park Bancorp, Mhc 0.0 $11M 705k 15.31
Healthequity (HQY) 0.0 $14M 566k 25.07
Terraform Power 0.0 $9.6M 766k 12.58
Tokai Pharmaceuticals 0.0 $5.0M 575k 8.72
Epirus Biopharmaceuticals In 0.0 $4.6M 1.5M 3.09
Otonomy 0.0 $16M 578k 27.75
Asterias Biotherapeutics 0.0 $3.8M 972k 3.93
Globant S A (GLOB) 0.0 $11M 299k 37.51
Eqc 6 1/2 12/31/49 0.0 $773k 31k 24.75
Eqc 7 1/4 12/31/49 0.0 $22M 849k 25.59
Orion Engineered Carbons (OEC) 0.0 $18M 1.4M 12.60
Workday Inc corporate bonds 0.0 $9.5M 8.0M 1.19
Independence Contract Dril I 0.0 $18M 3.5M 5.05
Amphastar Pharmaceuticals (AMPH) 0.0 $30M 2.1M 14.23
Avalanche Biotechnologies In 0.0 $37M 3.9M 9.52
Immune Design 0.0 $32M 1.6M 20.08
Ocular Therapeutix (OCUL) 0.0 $35M 3.7M 9.37
Rightside 0.0 $2.2M 262k 8.30
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $939k 70k 13.40
Rambus Inc Del note 1.125% 8/1 0.0 $6.3M 5.5M 1.15
Hoegh Lng Partners 0.0 $15M 778k 18.62
J G Wentworth Co cl a 0.0 $322k 179k 1.80
Assembly Biosciences 0.0 $1.5M 197k 7.51
Pfenex 0.0 $3.2M 259k 12.38
Minerva Neurosciences 0.0 $17M 2.8M 6.07
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $20M 2.3M 8.68
Newcastle Investment Corporati 0.0 $8.4M 2.0M 4.08
Auris Med Hldg 0.0 $8.2M 1.7M 4.89
Innocoll 0.0 $7.7M 929k 8.30
New Residential Investment (RITM) 0.0 $1.4M 115k 12.16
Pra (PRAA) 0.0 $33M 941k 34.69
Affimed Therapeutics B V 0.0 $10M 1.4M 7.12
Genco Shipping & Trading 0.0 $1.5M 1.0M 1.49
Ishares Trmsci India Etf (SMIN) 0.0 $499k 15k 33.27
Entegra Financial Corp Restric 0.0 $11M 589k 19.06
Halyard Health 0.0 $2.8M 83k 33.41
Vwr Corp cash securities 0.0 $23M 807k 28.31
Enova Intl (ENVA) 0.0 $5.6M 844k 6.61
New Senior Inv Grp 0.0 $22M 2.2M 9.86
Calithera Biosciences 0.0 $21M 2.7M 7.66
Kimball Electronics (KE) 0.0 $2.4M 218k 10.99
Hortonworks 0.0 $19M 878k 21.90
Virgin America 0.0 $27M 761k 36.01
Healthcare Tr Amer Inc cl a 0.0 $25M 928k 26.97
Shell Midstream Prtnrs master ltd part 0.0 $29M 691k 41.52
Fibrogen 0.0 $32M 1.0M 30.47
Proteon Therapeutics 0.0 $13M 850k 15.51
Zayo Group Hldgs 0.0 $16M 598k 26.59
Rice Midstream Partners Lp unit ltd partn 0.0 $9.3M 691k 13.49
Ashford (AINC) 0.0 $1.8M 33k 53.24
Inland Real Estate 0.0 $7.5M 300k 25.12
Uba 6 3/4 12/31/49 0.0 $5.2M 200k 26.23
Biotime Inc wts oct 1 18 0.0 $136k 128k 1.06
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $3.9M 4.0M 0.98
Atento Sa 0.0 $2.3M 239k 9.74
Forward Pharma A/s 0.0 $2.7M 143k 19.00
Xenon Pharmaceuticals (XENE) 0.0 $7.3M 911k 8.04
Sientra 0.0 $3.0M 500k 5.92
Vivint Solar 0.0 $4.4M 464k 9.56
1,375% Liberty Media 15.10.2023 note 0.0 $8.8M 9.0M 0.98
Iron Mountain (IRM) 0.0 $1.7M 64k 27.01
Tree (TREE) 0.0 $8.0M 90k 89.28
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $7.4M 7.7M 0.97
Seacor Holding Inc note 3.000 11/1 0.0 $5.5M 7.0M 0.79
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.8M 73k 106.79
Invensense Inc note 1.750%11/0 0.0 $4.3M 4.6M 0.93
Dynegy Inc New Del pfd conv ser a 0.0 $28M 561k 50.13
Equinix (EQIX) 0.0 $7.2M 24k 302.40
Dhx Media Ltd Com Stk 0.0 $2.0M 318k 6.13
Workiva Inc equity us cm (WK) 0.0 $2.9M 168k 17.57
Cnova N V 0.0 $4.8M 2.0M 2.41
Histogenics Corp Cmn 0.0 $6.7M 1.9M 3.50
Sonus Networ Ord 0.0 $923k 129k 7.13
First Fndtn (FFWM) 0.0 $6.6M 279k 23.59
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.3M 106k 12.59
Beneficial Ban 0.0 $27M 2.1M 13.32
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $5.8M 10M 0.58
Connecture 0.0 $12M 3.2M 3.61
Zillow Group Inc Cl A (ZG) 0.0 $11M 410k 26.04
Eversource Energy (ES) 0.0 $10M 199k 51.07
Inovalon Holdings Inc Cl A 0.0 $3.3M 195k 17.00
C&j Energy Services 0.0 $6.2M 1.3M 4.76
Entellus Medical Cm 0.0 $15M 898k 16.86
Maxpoint Interactive 0.0 $1.1M 663k 1.71
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.5M 512k 10.75
Infrareit 0.0 $3.9M 211k 18.50
First Northwest Ban (FNWB) 0.0 $17M 1.2M 14.15
Chimera Investment Corp etf 0.0 $5.0M 370k 13.64
Easterly Government Properti reit 0.0 $15M 894k 17.18
Flex Pharma 0.0 $7.5M 601k 12.45
Great Ajax Corp reit 0.0 $6.1M 500k 12.12
Spectrum Pharmaceuticals Inc conv 0.0 $8.8M 10M 0.88
Knightsbridge Tankers 0.0 $1.1M 1.0M 1.07
Presbia 0.0 $10M 1.9M 5.26
Virtu Financial Inc Class A (VIRT) 0.0 $14M 635k 22.64
Amaya 0.0 $1.9M 151k 12.60
Resource Capital Corporation note 8.000 1/1 0.0 $18M 19M 0.96
Windstream Holdings 0.0 $629k 98k 6.44
Zosano Pharma 0.0 $4.0M 1.8M 2.23
National Holdings 0.0 $2.2M 781k 2.82
Bellerophon Therapeutics 0.0 $3.9M 1.3M 2.96
Euronav Sa (CMBT) 0.0 $26M 1.9M 13.78
Talen Energy 0.0 $17M 2.8M 6.23
Tegna (TGNA) 0.0 $23M 916k 25.52
Wec Energy Group (WEC) 0.0 $8.4M 165k 51.31
Topbuild (BLD) 0.0 $3.7M 119k 30.77
Communications Sales&leas Incom us equities / etf's 0.0 $12M 648k 18.69
Etsy (ETSY) 0.0 $34M 4.1M 8.26
Gener8 Maritime 0.0 $4.4M 462k 9.45
Firstservice Corp New Sub Vtg 0.0 $21M 515k 40.41
Party City Hold 0.0 $8.5M 659k 12.91
Community Healthcare Tr (CHCT) 0.0 $6.3M 343k 18.43
Carriage Svcs Inc note 2.750% 3/1 0.0 $11M 9.5M 1.18
Frontier Communications Corp pfd conv ser-a 0.0 $37M 399k 91.58
Nrg Yield Inc Cl A New cs 0.0 $6.4M 459k 13.91
Energizer Holdings (ENR) 0.0 $29M 848k 34.06
Wingstop (WING) 0.0 $15M 662k 22.81
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 49k 44.56
Babcock & Wilcox Enterprises 0.0 $3.8M 181k 20.87
Real Ind 0.0 $3.3M 409k 8.03
Biotie Therapies Corp. ads 0.0 $15M 1.1M 14.15
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $40k 14k 2.80
Press Ganey Holdings 0.0 $19M 594k 31.55
Lake Sunapee Bank 0.0 $3.0M 210k 14.03
Htg Molecular Diagnostics 0.0 $2.9M 674k 4.36
Invuity 0.0 $15M 1.7M 8.82
Chemours (CC) 0.0 $2.9M 533k 5.36
Black Knight Finl Svcs Inc cl a 0.0 $202k 6.1k 33.11
Mindbody 0.0 $13M 834k 15.13
Evolent Health (EVH) 0.0 $20M 1.6M 12.11
Del Taco Restaurants 0.0 $27M 2.5M 10.65
Anadarko Petroleum Corp conv p 0.0 $9.0M 264k 33.95
Kornit Digital (KRNT) 0.0 $18M 1.7M 10.93
Glaukos (GKOS) 0.0 $9.4M 380k 24.69
Corindus Vascular Robotics I 0.0 $20M 6.3M 3.21
Civeo 0.0 $20M 14M 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $35M 3.5M 9.83
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $12M 3.4M 3.62
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $34M 2.0M 17.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16M 580k 27.50
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $16M 1.5M 10.05
Catabasis Pharmaceuticals 0.0 $12M 1.5M 7.93
Axovant Sciences 0.0 $27M 1.5M 18.03
Baozun (BZUN) 0.0 $1.6M 192k 8.21
Alamos Gold Inc New Class A (AGI) 0.0 $9.1M 2.8M 3.29
Nivalis Therapeutics 0.0 $774k 100k 7.74
Cable One (CABO) 0.0 $2.3M 5.3k 433.71
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 217k 6.09
New York Mtg Tr Inc pfd-c conv 0.0 $5.6M 302k 18.52
Arbutus Biopharma (ABUS) 0.0 $85k 19k 4.43
Liberty Global 0.0 $14M 332k 43.00
Colony Financial7.125%perp Cum p 0.0 $13M 572k 21.91
Nielsen Hldgs Plc Shs Eur 0.0 $21M 444k 46.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18M 751k 23.48
Care Cap Properties 0.0 $9.7M 318k 30.57
Lumentum Hldgs (LITE) 0.0 $933k 42k 22.02
Barnes & Noble Ed 0.0 $3.6M 362k 9.95
Sunrun (RUN) 0.0 $4.0M 338k 11.77
Everi Hldgs (EVRI) 0.0 $23M 5.3M 4.39
Xura 0.0 $2.4M 96k 24.58
Pjt Partners (PJT) 0.0 $22M 791k 28.29
Jazz Investments I Ltd. conv 0.0 $11M 10M 1.05
Stericycle, Inc. pfd cv 0.0 $29M 319k 91.06
Mcbc Holdings 0.0 $1.9M 138k 13.70
Planet Fitness Inc-cl A (PLNT) 0.0 $10M 658k 15.63
Rapid7 (RPD) 0.0 $504k 33k 15.14
Vtv Therapeutics Inc- Cl A 0.0 $2.5M 365k 6.81
Agrofresh Solutions 0.0 $4.7M 741k 6.33
Teligent 0.0 $13M 1.4M 8.90
Northstar Realty Europe 0.0 $6.4M 543k 11.81
Rmr Group Inc cl a (RMR) 0.0 $359k 25k 14.41
Monster Worldwide Inc note 3.500%10/1 0.0 $13M 10M 1.27
Crestwood Equity Partners master ltd part 0.0 $5.7M 275k 20.78
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $22M 549k 40.30
Global X Fds global x uranium (URA) 0.0 $2.2M 157k 13.99
Ciner Res 0.0 $4.7M 210k 22.32
Exterran 0.0 $7.4M 459k 16.05
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 155k 24.16
Square Inc cl a (XYZ) 0.0 $19M 1.4M 13.09
Mimecast 0.0 $4.1M 425k 9.60
Instructure 0.0 $11M 512k 20.82
Mirna Therapeutics 0.0 $8.9M 1.4M 6.25
Edge Therapeutics 0.0 $36M 2.9M 12.50
Redwood Trust, Inc note 5.625 11/1 0.0 $30M 32M 0.92
Surgery Partners (SGRY) 0.0 $5.6M 275k 20.49
Starwood Waypoint Residentl note 4.500%10/1 0.0 $2.4M 2.4M 1.00
Kura Oncology (KURA) 0.0 $26M 3.1M 8.40
Yirendai (YRD) 0.0 $8.0M 849k 9.45
Wave Life Sciences (WVE) 0.0 $33M 2.1M 15.95
Axsome Therapeutics (AXSM) 0.0 $26M 2.9M 9.13
Counterpath 0.0 $827k 286k 2.89
Amyris Inc dbcv 9.500% 4/1 0.0 $16M 15M 1.06