Great-West Life Assurance Company

Great West Life Assurance as of June 30, 2015

Portfolio Holdings for Great West Life Assurance

Great West Life Assurance holds 2663 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 3.0 $880M 14M 61.10
Tor Dom Bk Cad (TD) 3.0 $868M 21M 42.43
Bk Nova Cad (BNS) 2.4 $692M 13M 51.57
Apple (AAPL) 1.6 $473M 3.8M 125.25
Manulife Finl Corp (MFC) 1.5 $439M 24M 18.57
Magna Intl Inc cl a (MGA) 1.4 $395M 7.0M 56.06
Valeant Pharmaceuticals Int 1.3 $375M 1.7M 221.64
Canadian Natl Ry (CNI) 1.1 $333M 5.8M 57.65
Brookfield Asset Management 1.1 $323M 9.3M 34.89
Johnson & Johnson (JNJ) 1.1 $320M 3.3M 97.27
Suncor Energy (SU) 1.1 $315M 12M 27.51
Microsoft Corporation (MSFT) 1.1 $314M 7.1M 44.08
Exxon Mobil Corporation (XOM) 1.1 $310M 3.7M 83.04
Enbridge (ENB) 1.0 $292M 6.2M 46.73
JPMorgan Chase & Co. (JPM) 1.0 $286M 4.2M 67.66
Bank Of Montreal Cadcom (BMO) 0.9 $272M 4.6M 59.21
Bce (BCE) 0.9 $260M 6.1M 42.45
Cibc Cad (CM) 0.9 $250M 3.4M 73.65
Canadian Natural Resources (CNQ) 0.8 $246M 9.1M 27.12
Pfizer (PFE) 0.8 $235M 7.0M 33.46
Verizon Communications (VZ) 0.8 $235M 5.0M 46.55
Spdr S&p 500 Etf (SPY) 0.8 $228M 1.1M 205.68
Wells Fargo & Company (WFC) 0.7 $215M 3.8M 56.17
Berkshire Hathaway (BRK.B) 0.7 $208M 1.5M 135.91
At&t (T) 0.7 $207M 5.8M 35.46
Telus Ord (TU) 0.7 $209M 6.1M 34.42
General Electric Company 0.7 $202M 7.6M 26.54
Transcanada Corp 0.7 $197M 4.8M 40.61
McDonald's Corporation (MCD) 0.7 $193M 2.0M 94.89
Sun Life Financial (SLF) 0.7 $191M 5.7M 33.36
Cisco Systems (CSCO) 0.6 $177M 6.5M 27.41
Intel Corporation (INTC) 0.6 $171M 5.6M 30.37
Chevron Corporation (CVX) 0.6 $162M 1.7M 96.31
Nike (NKE) 0.6 $161M 1.5M 107.82
Bank of America Corporation (BAC) 0.6 $159M 9.4M 16.99
Procter & Gamble Company (PG) 0.5 $151M 1.9M 78.09
Rogers Communications -cl B (RCI) 0.5 $150M 4.2M 35.44
Citigroup (C) 0.5 $152M 2.8M 55.13
Oracle Corporation (ORCL) 0.5 $148M 3.7M 40.24
Pepsi (PEP) 0.5 $146M 1.6M 93.19
SYSCO Corporation (SYY) 0.5 $142M 3.9M 36.01
Cenovus Energy (CVE) 0.5 $142M 8.9M 15.97
Hewlett-Packard Company 0.5 $142M 4.7M 29.94
UnitedHealth (UNH) 0.5 $138M 1.1M 121.77
Canadian Pacific Railway 0.5 $137M 857k 159.99
Merck & Co (MRK) 0.5 $133M 2.3M 56.82
Group Cgi Cad Cl A 0.5 $133M 3.4M 39.07
Facebook Inc cl a (META) 0.5 $132M 1.5M 85.64
Visa (V) 0.4 $126M 1.9M 67.05
Medtronic (MDT) 0.4 $127M 1.7M 73.96
Gilead Sciences (GILD) 0.4 $125M 1.1M 116.91
Owens-Illinois 0.4 $125M 5.5M 22.88
International Business Machines (IBM) 0.4 $123M 755k 162.41
Wal-Mart Stores (WMT) 0.4 $118M 1.7M 70.82
Walt Disney Company (DIS) 0.4 $119M 1.0M 113.92
Boeing Company (BA) 0.4 $118M 852k 138.54
Markel Corporation (MKL) 0.4 $119M 149k 799.28
Agrium 0.4 $115M 1.1M 105.85
Amazon (AMZN) 0.4 $116M 267k 433.48
Leucadia National 0.4 $113M 4.6M 24.23
MasterCard Incorporated (MA) 0.4 $114M 1.2M 93.37
Shaw Communications Inc cl b conv 0.4 $112M 5.2M 21.76
Google 0.4 $103M 191k 539.37
CVS Caremark Corporation (CVS) 0.3 $103M 980k 104.71
Coca-Cola Company (KO) 0.3 $98M 2.5M 39.15
Home Depot (HD) 0.3 $99M 896k 110.93
Potash Corp. Of Saskatchewan I 0.3 $97M 3.1M 30.94
Qualcomm (QCOM) 0.3 $95M 1.5M 62.55
MetLife (MET) 0.3 $96M 1.7M 55.93
Thomson Reuters Corp 0.3 $95M 2.5M 38.05
Google Inc Class C 0.3 $95M 183k 519.75
Comcast Corporation (CMCSA) 0.3 $92M 1.5M 60.06
Altria (MO) 0.3 $94M 1.9M 48.80
Philip Morris International (PM) 0.3 $94M 1.2M 80.01
Gildan Activewear Inc Com Cad (GIL) 0.3 $92M 2.8M 33.19
Time Warner 0.3 $90M 1.0M 87.29
Union Pacific Corporation (UNP) 0.3 $91M 953k 95.25
Occidental Petroleum Corporation (OXY) 0.3 $86M 1.1M 77.64
Lowe's Companies (LOW) 0.3 $87M 1.3M 66.84
Schlumberger (SLB) 0.3 $84M 971k 86.05
Celgene Corporation 0.3 $85M 737k 115.58
Crescent Point Energy Trust 0.3 $84M 4.1M 20.50
American International (AIG) 0.3 $82M 1.3M 61.74
Federated Investors (FHI) 0.3 $78M 2.3M 33.41
United Technologies Corporation 0.3 $77M 695k 110.75
Diamond Offshore Drilling 0.3 $75M 2.9M 25.76
Abbott Laboratories (ABT) 0.3 $75M 1.5M 49.01
Omni (OMC) 0.3 $75M 1.1M 69.37
Oshkosh Corporation (OSK) 0.3 $76M 1.8M 42.29
Steris Corporation 0.2 $72M 1.1M 64.30
Biogen Idec (BIIB) 0.2 $72M 178k 403.36
Henry Schein (HSIC) 0.2 $72M 504k 141.89
Allergan 0.2 $73M 240k 303.20
Amgen (AMGN) 0.2 $69M 450k 153.26
Imperial Oil (IMO) 0.2 $70M 1.8M 38.58
Abbvie (ABBV) 0.2 $71M 1.1M 67.08
Goldman Sachs (GS) 0.2 $66M 315k 208.54
Devon Energy Corporation (DVN) 0.2 $65M 1.1M 59.38
Eli Lilly & Co. (LLY) 0.2 $67M 800k 83.34
Bristol Myers Squibb (BMY) 0.2 $66M 999k 66.40
3M Company (MMM) 0.2 $65M 424k 154.01
Vermilion Energy (VET) 0.2 $66M 1.5M 43.15
Tyco International 0.2 $66M 1.7M 38.40
First Citizens BancShares (FCNCA) 0.2 $65M 246k 262.55
Methanex Corp (MEOH) 0.2 $63M 1.1M 55.73
Open Text Corp (OTEX) 0.2 $65M 1.6M 40.56
Pembina Pipeline Corp (PBA) 0.2 $65M 2.0M 32.29
Granite Real Estate 0.2 $65M 1.9M 34.35
Baxter International (BAX) 0.2 $61M 867k 69.82
ConocoPhillips (COP) 0.2 $60M 985k 61.32
Taiwan Semiconductor Mfg (TSM) 0.2 $58M 2.5M 22.66
Lockheed Martin Corporation (LMT) 0.2 $58M 312k 185.61
NCR Corporation (VYX) 0.2 $58M 1.9M 30.04
Symantec Corporation 0.2 $57M 2.5M 23.21
Starbucks Corporation (SBUX) 0.2 $59M 1.1M 53.54
Goldcorp 0.2 $58M 3.6M 16.20
Adt 0.2 $58M 1.7M 33.52
Brookfield Ppty Partners L P unit ltd partn 0.2 $58M 2.6M 22.09
Bank of New York Mellon Corporation (BK) 0.2 $55M 1.3M 41.87
United Parcel Service (UPS) 0.2 $54M 556k 96.74
Honeywell International (HON) 0.2 $55M 544k 101.82
Exelon Corporation (EXC) 0.2 $54M 1.7M 31.36
Brookfield Renewable energy partners lpu (BEP) 0.2 $55M 1.9M 29.71
U.S. Bancorp (USB) 0.2 $52M 1.2M 43.33
Monsanto Company 0.2 $53M 497k 106.46
Thermo Fisher Scientific (TMO) 0.2 $52M 402k 129.58
General Dynamics Corporation (GD) 0.2 $51M 361k 141.49
Kennametal (KMT) 0.2 $53M 1.6M 34.05
Baytex Energy Corp (BTE) 0.2 $51M 3.3M 15.54
Cognizant Technology Solutions (CTSH) 0.2 $51M 830k 61.02
Ameriprise Financial (AMP) 0.2 $49M 391k 124.78
Reynolds American 0.2 $48M 643k 74.51
Travelers Companies (TRV) 0.2 $49M 504k 96.52
Capital One Financial (COF) 0.2 $49M 561k 87.85
Colgate-Palmolive Company (CL) 0.2 $50M 770k 65.28
Ford Motor Company (F) 0.2 $49M 3.3M 14.99
EOG Resources (EOG) 0.2 $49M 563k 87.43
Alliance Data Systems Corporation (BFH) 0.2 $49M 168k 291.65
Illumina (ILMN) 0.2 $50M 227k 218.09
Walgreen Boots Alliance (WBA) 0.2 $49M 577k 84.32
Caterpillar (CAT) 0.2 $45M 535k 84.70
Regeneron Pharmaceuticals (REGN) 0.2 $47M 92k 509.52
Kimberly-Clark Corporation (KMB) 0.2 $45M 430k 105.77
Target Corporation (TGT) 0.2 $45M 557k 81.49
Encana Corp 0.2 $48M 4.3M 11.01
TJX Companies (TJX) 0.2 $45M 681k 66.07
Southern Company (SO) 0.2 $46M 1.1M 41.82
Quest Diagnostics Incorporated (DGX) 0.2 $47M 643k 72.36
Agnico (AEM) 0.2 $47M 1.7M 28.36
Descartes Sys Grp (DSGX) 0.2 $47M 2.9M 16.04
General Motors Company (GM) 0.2 $46M 1.4M 33.29
American Tower Reit (AMT) 0.2 $46M 498k 93.17
Mondelez Int (MDLZ) 0.2 $46M 1.1M 41.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $46M 1.2M 38.25
American Express Company (AXP) 0.1 $44M 567k 77.61
T. Rowe Price (TROW) 0.1 $43M 553k 77.65
Morgan Stanley (MS) 0.1 $44M 1.1M 38.73
Everest Re Group (EG) 0.1 $43M 236k 181.52
Brookfield Infrastructure Part (BIP) 0.1 $44M 998k 44.53
salesforce (CRM) 0.1 $44M 628k 69.55
HMS Holdings 0.1 $43M 2.5M 17.20
Industries N shs - a - (LYB) 0.1 $44M 426k 103.35
Automatic Data Processing (ADP) 0.1 $42M 524k 80.11
Dow Chemical Company 0.1 $42M 820k 51.09
Kroger (KR) 0.1 $40M 547k 72.38
Allstate Corporation (ALL) 0.1 $40M 615k 64.79
Halliburton Company (HAL) 0.1 $40M 924k 43.02
Williams Companies (WMB) 0.1 $40M 704k 57.31
Prudential Financial (PRU) 0.1 $40M 454k 87.40
Fair Isaac Corporation (FICO) 0.1 $40M 442k 90.63
Simon Property (SPG) 0.1 $39M 226k 172.70
Stantec (STN) 0.1 $39M 1.3M 29.20
Kinder Morgan (KMI) 0.1 $40M 1.0M 38.32
Progressive Waste Solutions 0.1 $40M 1.5M 26.80
Express Scripts Holding 0.1 $40M 449k 88.80
Duke Energy (DUK) 0.1 $39M 556k 70.49
BlackRock 0.1 $39M 113k 345.46
Cardinal Health (CAH) 0.1 $38M 452k 83.52
Cameco Corporation (CCJ) 0.1 $37M 2.6M 14.29
Berkshire Hathaway (BRK.A) 0.1 $36M 178.00 204235.96
CIGNA Corporation 0.1 $38M 233k 161.69
eBay (EBAY) 0.1 $39M 646k 60.14
Nextera Energy (NEE) 0.1 $38M 389k 97.90
Accenture (ACN) 0.1 $37M 382k 96.61
priceline.com Incorporated 0.1 $36M 32k 1148.33
CF Industries Holdings (CF) 0.1 $39M 599k 64.20
Anthem (ELV) 0.1 $38M 229k 163.87
Amaya 0.1 $38M 1.4M 27.36
Corning Incorporated (GLW) 0.1 $35M 1.8M 19.70
Blackstone 0.1 $35M 850k 40.83
Carter's (CRI) 0.1 $36M 334k 106.23
E.I. du Pont de Nemours & Company 0.1 $36M 556k 63.82
Becton, Dickinson and (BDX) 0.1 $36M 252k 141.46
McKesson Corporation (MCK) 0.1 $36M 158k 224.48
Red Hat 0.1 $34M 445k 75.85
BB&T Corporation 0.1 $34M 853k 40.26
Deere & Company (DE) 0.1 $35M 358k 96.93
Danaher Corporation (DHR) 0.1 $36M 419k 85.43
Harman International Industries 0.1 $33M 282k 118.73
Cogent Communications (CCOI) 0.1 $35M 1.0M 34.10
Edison International (EIX) 0.1 $35M 638k 55.51
Cinemark Holdings (CNK) 0.1 $35M 876k 40.14
SanDisk Corporation 0.1 $34M 587k 58.17
Silver Wheaton Corp 0.1 $35M 2.0M 17.31
Resolute Fst Prods In 0.1 $36M 3.2M 11.22
Directv 0.1 $33M 361k 92.64
PNC Financial Services (PNC) 0.1 $33M 341k 95.51
Costco Wholesale Corporation (COST) 0.1 $33M 246k 134.86
FedEx Corporation (FDX) 0.1 $32M 189k 170.14
Lennar Corporation (LEN) 0.1 $31M 605k 50.99
Newmont Mining Corporation (NEM) 0.1 $32M 1.4M 23.30
AFLAC Incorporated (AFL) 0.1 $33M 526k 62.12
Ross Stores (ROST) 0.1 $33M 684k 48.55
Valero Energy Corporation (VLO) 0.1 $33M 527k 62.51
Aetna 0.1 $32M 254k 127.28
Macy's (M) 0.1 $31M 454k 67.39
Parker-Hannifin Corporation (PH) 0.1 $33M 286k 116.21
AutoZone (AZO) 0.1 $31M 47k 665.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $33M 89k 368.25
Intuit (INTU) 0.1 $31M 309k 100.61
Avago Technologies 0.1 $32M 241k 132.77
Time Warner Cable 0.1 $30M 170k 177.41
Discover Financial Services (DFS) 0.1 $28M 492k 57.54
People's United Financial 0.1 $30M 1.8M 16.18
Mattel (MAT) 0.1 $28M 1.1M 25.63
Public Storage (PSA) 0.1 $28M 150k 183.94
Sherwin-Williams Company (SHW) 0.1 $28M 103k 274.71
Tyson Foods (TSN) 0.1 $30M 703k 42.58
Raytheon Company 0.1 $28M 297k 95.51
Anadarko Petroleum Corporation 0.1 $28M 354k 77.94
General Mills (GIS) 0.1 $30M 542k 55.61
Texas Instruments Incorporated (TXN) 0.1 $29M 569k 51.42
EMC Corporation 0.1 $29M 1.1M 26.35
St. Jude Medical 0.1 $30M 407k 72.98
Cae (CAE) 0.1 $30M 2.5M 11.89
Marathon Petroleum Corp (MPC) 0.1 $28M 541k 52.21
Kraft Foods 0.1 $29M 335k 85.02
Metropcs Communications (TMUS) 0.1 $29M 755k 38.73
Twenty-first Century Fox 0.1 $29M 893k 32.50
Barrick Gold Corp (GOLD) 0.1 $27M 2.6M 10.66
Lincoln National Corporation (LNC) 0.1 $26M 441k 59.15
Ecolab (ECL) 0.1 $25M 222k 112.91
Dominion Resources (D) 0.1 $26M 386k 66.75
Apache Corporation 0.1 $25M 433k 57.56
Cerner Corporation 0.1 $25M 365k 68.97
Northrop Grumman Corporation (NOC) 0.1 $26M 166k 158.39
PPG Industries (PPG) 0.1 $26M 231k 114.57
Emerson Electric (EMR) 0.1 $28M 496k 55.35
AmerisourceBergen (COR) 0.1 $25M 235k 106.21
National-Oilwell Var 0.1 $27M 566k 48.22
Kellogg Company (K) 0.1 $25M 396k 62.61
Public Service Enterprise (PEG) 0.1 $27M 699k 39.20
Sasol (SSL) 0.1 $27M 735k 36.98
Dollar General (DG) 0.1 $27M 350k 77.64
Te Connectivity Ltd for 0.1 $26M 408k 64.20
Phillips 66 (PSX) 0.1 $27M 337k 80.43
Chubb Corporation 0.1 $22M 234k 94.94
Cme (CME) 0.1 $23M 244k 92.87
Progressive Corporation (PGR) 0.1 $24M 878k 27.80
Affiliated Managers (AMG) 0.1 $23M 105k 218.37
Moody's Corporation (MCO) 0.1 $23M 210k 107.83
Consolidated Edison (ED) 0.1 $24M 417k 57.77
Franklin Resources (BEN) 0.1 $23M 467k 48.97
LKQ Corporation (LKQ) 0.1 $22M 730k 30.22
Johnson Controls 0.1 $24M 494k 49.46
Regions Financial Corporation (RF) 0.1 $24M 2.3M 10.35
Western Digital (WDC) 0.1 $24M 309k 78.34
Eastman Chemical Company (EMN) 0.1 $24M 292k 81.73
Fluor Corporation (FLR) 0.1 $24M 447k 52.95
Yahoo! 0.1 $24M 619k 39.25
Amphenol Corporation (APH) 0.1 $23M 400k 57.90
Humana (HUM) 0.1 $24M 127k 191.03
Ingersoll-rand Co Ltd-cl A 0.1 $22M 323k 67.33
Alexion Pharmaceuticals 0.1 $24M 132k 180.42
Central Fd Cda Ltd cl a 0.1 $23M 2.0M 11.63
Teck Resources Ltd cl b (TECK) 0.1 $24M 2.4M 9.90
Vanguard Emerging Markets ETF (VWO) 0.1 $25M 602k 40.85
iShares Dow Jones US Healthcare (IYH) 0.1 $24M 153k 157.89
Monster Beverage Corp (MNST) 0.1 $23M 169k 133.84
Charles Schwab Corporation (SCHW) 0.1 $21M 649k 32.57
State Street Corporation (STT) 0.1 $19M 249k 76.87
Signature Bank (SBNY) 0.1 $20M 133k 146.29
Ace Limited Cmn 0.1 $22M 212k 101.53
CSX Corporation (CSX) 0.1 $21M 639k 32.64
Archer Daniels Midland Company (ADM) 0.1 $21M 430k 48.18
Bed Bath & Beyond 0.1 $21M 303k 68.90
RPM International (RPM) 0.1 $21M 427k 48.93
Adobe Systems Incorporated (ADBE) 0.1 $20M 250k 80.88
Harris Corporation 0.1 $20M 261k 76.83
Yum! Brands (YUM) 0.1 $20M 225k 89.92
Praxair 0.1 $20M 171k 119.36
Stryker Corporation (SYK) 0.1 $21M 219k 95.40
Illinois Tool Works (ITW) 0.1 $20M 219k 91.65
Dollar Tree (DLTR) 0.1 $19M 239k 78.90
Sempra Energy (SRE) 0.1 $19M 195k 98.79
Zimmer Holdings (ZBH) 0.1 $19M 175k 108.95
Mead Johnson Nutrition 0.1 $19M 213k 90.09
Alliant Energy Corporation (LNT) 0.1 $19M 335k 57.66
PowerShares QQQ Trust, Series 1 0.1 $20M 187k 107.16
Hca Holdings (HCA) 0.1 $19M 213k 90.55
Hartford Financial Services (HIG) 0.1 $16M 385k 41.50
Northern Trust Corporation (NTRS) 0.1 $19M 246k 76.32
Kohl's Corporation (KSS) 0.1 $18M 289k 62.51
Ryder System (R) 0.1 $16M 185k 87.28
McGraw-Hill Companies 0.1 $17M 168k 100.29
Helmerich & Payne (HP) 0.1 $17M 243k 70.35
Air Products & Chemicals (APD) 0.1 $16M 120k 136.61
Marsh & McLennan Companies (MMC) 0.1 $19M 330k 56.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 938k 18.60
Lazard Ltd-cl A shs a 0.1 $18M 315k 56.19
PG&E Corporation (PCG) 0.1 $17M 350k 49.01
Hershey Company (HSY) 0.1 $16M 185k 88.67
Xcel Energy (XEL) 0.1 $18M 553k 32.08
Netflix (NFLX) 0.1 $18M 27k 655.95
Amdocs Ltd ord (DOX) 0.1 $16M 297k 54.53
Entergy Corporation (ETR) 0.1 $18M 257k 70.36
Chipotle Mexican Grill (CMG) 0.1 $18M 30k 603.77
Concho Resources 0.1 $17M 151k 113.73
Skyworks Solutions (SWKS) 0.1 $18M 177k 103.96
Church & Dwight (CHD) 0.1 $17M 208k 81.02
TransDigm Group Incorporated (TDG) 0.1 $16M 73k 224.37
HCP 0.1 $17M 476k 36.40
SPDR KBW Regional Banking (KRE) 0.1 $17M 383k 44.12
THL Credit 0.1 $17M 1.4M 11.55
Homeaway 0.1 $18M 568k 31.02
Delphi Automotive 0.1 $16M 192k 84.96
Eaton (ETN) 0.1 $19M 278k 67.38
Intercontinental Exchange (ICE) 0.1 $18M 83k 223.32
Crown Castle Intl (CCI) 0.1 $16M 204k 80.15
Annaly Capital Management 0.1 $15M 1.6M 9.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 314k 42.95
Waste Management (WM) 0.1 $14M 291k 46.26
Via 0.1 $16M 240k 64.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 120k 123.27
Comcast Corporation 0.1 $15M 246k 59.83
Norfolk Southern (NSC) 0.1 $14M 165k 87.20
CBS Corporation 0.1 $15M 265k 55.39
Cummins (CMI) 0.1 $14M 104k 130.97
Electronic Arts (EA) 0.1 $16M 236k 66.30
International Paper Company (IP) 0.1 $14M 301k 47.52
DaVita (DVA) 0.1 $15M 192k 79.32
Equity Residential (EQR) 0.1 $15M 210k 70.03
CenturyLink 0.1 $14M 482k 29.33
Gartner (IT) 0.1 $16M 185k 85.70
Baker Hughes Incorporated 0.1 $15M 243k 61.57
American Electric Power Company (AEP) 0.1 $16M 299k 52.88
Lexmark International 0.1 $16M 357k 44.10
Marriott International (MAR) 0.1 $15M 202k 74.29
AvalonBay Communities (AVB) 0.1 $13M 84k 159.41
Precision Castparts 0.1 $16M 79k 199.63
Primerica (PRI) 0.1 $15M 326k 45.65
Robert Half International (RHI) 0.1 $14M 255k 55.44
Marathon Oil Corporation (MRO) 0.1 $15M 574k 26.50
Micron Technology (MU) 0.1 $14M 758k 18.83
Quanta Services (PWR) 0.1 $15M 508k 28.79
Broadcom Corporation 0.1 $15M 286k 51.40
Lam Research Corporation 0.1 $13M 161k 81.22
Wabtec Corporation (WAB) 0.1 $14M 146k 94.17
Towers Watson & Co 0.1 $14M 108k 125.57
Nxp Semiconductors N V (NXPI) 0.1 $14M 144k 98.04
O'reilly Automotive (ORLY) 0.1 $15M 68k 225.62
Franco-Nevada Corporation (FNV) 0.1 $15M 318k 47.60
Tahoe Resources 0.1 $13M 1.1M 12.11
Aon 0.1 $16M 158k 99.52
Grifols S A Sponsored Adr R (GRFS) 0.1 $15M 481k 30.85
Shutterstock (SSTK) 0.1 $15M 254k 58.37
Mylan Nv 0.1 $16M 233k 67.77
FTI Consulting (FCN) 0.0 $12M 285k 41.09
M&T Bank Corporation (MTB) 0.0 $11M 88k 124.74
Carnival Corporation (CCL) 0.0 $11M 229k 49.30
Coach 0.0 $10M 296k 34.57
Edwards Lifesciences (EW) 0.0 $12M 82k 142.24
Paychex (PAYX) 0.0 $13M 273k 46.79
Sealed Air (SEE) 0.0 $12M 226k 51.32
Spectra Energy 0.0 $13M 397k 32.54
V.F. Corporation (VFC) 0.0 $13M 183k 69.61
Best Buy (BBY) 0.0 $11M 351k 32.56
Boston Scientific Corporation (BSX) 0.0 $13M 733k 17.66
Harley-Davidson (HOG) 0.0 $12M 219k 56.26
Las Vegas Sands (LVS) 0.0 $11M 213k 52.46
Analog Devices (ADI) 0.0 $11M 177k 64.09
Health Care REIT 0.0 $11M 174k 65.50
Hess (HES) 0.0 $12M 177k 66.79
Liberty Media 0.0 $11M 386k 27.69
Sigma-Aldrich Corporation 0.0 $11M 81k 139.11
Stericycle (SRCL) 0.0 $11M 81k 133.66
Whole Foods Market 0.0 $13M 320k 39.38
Clorox Company (CLX) 0.0 $10M 99k 103.86
Fifth Third Ban (FITB) 0.0 $12M 588k 20.79
Advance Auto Parts (AAP) 0.0 $10M 64k 159.06
ConAgra Foods (CAG) 0.0 $11M 258k 43.64
Fiserv (FI) 0.0 $12M 150k 82.71
PPL Corporation (PPL) 0.0 $13M 436k 29.41
Applied Materials (AMAT) 0.0 $13M 677k 19.17
C.H. Robinson Worldwide (CHRW) 0.0 $12M 194k 62.32
Paccar (PCAR) 0.0 $12M 189k 63.69
J.M. Smucker Company (SJM) 0.0 $12M 107k 108.22
Varian Medical Systems 0.0 $10M 121k 84.16
Ventas (VTR) 0.0 $12M 198k 61.96
SBA Communications Corporation 0.0 $10M 89k 114.74
Estee Lauder Companies (EL) 0.0 $11M 131k 86.52
Baidu (BIDU) 0.0 $11M 57k 198.97
Seagate Technology Com Stk 0.0 $12M 248k 47.43
Stepan Company (SCL) 0.0 $12M 215k 53.79
KLA-Tencor Corporation (KLAC) 0.0 $11M 189k 56.14
Teradyne (TER) 0.0 $10M 538k 19.27
Transalta Corp (TAC) 0.0 $10M 1.3M 7.74
American Capital Agency 0.0 $10M 567k 18.34
Tesla Motors (TSLA) 0.0 $12M 44k 267.76
Motorola Solutions (MSI) 0.0 $13M 226k 57.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 215k 57.00
Fortune Brands (FBIN) 0.0 $12M 257k 45.65
Acadia Healthcare (ACHC) 0.0 $11M 144k 77.54
Natural Grocers By Vitamin C (NGVC) 0.0 $11M 452k 24.41
Sandstorm Gold (SAND) 0.0 $11M 3.7M 2.95
L Brands 0.0 $11M 126k 85.62
Sprouts Fmrs Mkt (SFM) 0.0 $12M 445k 26.94
Ringcentral (RNG) 0.0 $13M 696k 18.34
Perrigo Company (PRGO) 0.0 $13M 69k 184.49
Concordia Healthcare 0.0 $13M 180k 72.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.3M 181k 46.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.4M 83k 101.35
Western Union Company (WU) 0.0 $8.3M 409k 20.29
Fidelity National Information Services (FIS) 0.0 $10M 163k 61.70
Principal Financial (PFG) 0.0 $8.1M 159k 51.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.8M 279k 31.50
Republic Services (RSG) 0.0 $9.0M 230k 39.10
BioMarin Pharmaceutical (BMRN) 0.0 $9.8M 72k 136.49
Incyte Corporation (INCY) 0.0 $8.2M 78k 104.05
FirstEnergy (FE) 0.0 $9.1M 279k 32.48
CarMax (KMX) 0.0 $8.4M 127k 66.12
Genuine Parts Company (GPC) 0.0 $8.2M 91k 89.36
Host Hotels & Resorts (HST) 0.0 $8.5M 431k 19.78
IDEXX Laboratories (IDXX) 0.0 $8.4M 131k 63.85
Noble Energy 0.0 $8.6M 202k 42.61
Nucor Corporation (NUE) 0.0 $7.6M 173k 44.00
Polaris Industries (PII) 0.0 $10M 67k 147.94
Solera Holdings 0.0 $8.8M 198k 44.42
Stanley Black & Decker (SWK) 0.0 $9.1M 87k 105.05
W.W. Grainger (GWW) 0.0 $8.6M 36k 236.36
Transocean (RIG) 0.0 $7.8M 481k 16.15
KBR (KBR) 0.0 $7.2M 372k 19.46
C.R. Bard 0.0 $10M 59k 170.40
Hanesbrands (HBI) 0.0 $7.9M 238k 33.25
Laboratory Corp. of America Holdings 0.0 $7.6M 63k 121.02
Whirlpool Corporation (WHR) 0.0 $9.1M 53k 172.81
Foot Locker (FL) 0.0 $9.5M 141k 66.89
Universal Health Services (UHS) 0.0 $8.3M 58k 141.93
Synopsys (SNPS) 0.0 $9.4M 187k 50.54
Crane 0.0 $9.3M 159k 58.68
Omnicare 0.0 $8.1M 86k 94.09
Campbell Soup Company (CPB) 0.0 $7.7M 162k 47.56
NiSource (NI) 0.0 $7.3M 160k 45.49
Alcoa 0.0 $7.8M 705k 11.13
Computer Sciences Corporation 0.0 $7.6M 115k 65.57
DISH Network 0.0 $9.6M 142k 67.63
Intuitive Surgical (ISRG) 0.0 $9.0M 19k 483.68
Ultrapar Participacoes SA (UGP) 0.0 $9.7M 462k 21.00
Xerox Corporation 0.0 $7.5M 706k 10.62
Gap (GAP) 0.0 $8.6M 225k 38.10
Weyerhaeuser Company (WY) 0.0 $9.7M 309k 31.44
Alleghany Corporation 0.0 $9.4M 20k 467.51
Torchmark Corporation 0.0 $9.9M 171k 58.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.3M 116k 63.39
Staples 0.0 $9.8M 644k 15.28
Dr Pepper Snapple 0.0 $9.5M 131k 72.77
Vornado Realty Trust (VNO) 0.0 $8.4M 89k 94.74
Pioneer Natural Resources 0.0 $9.9M 71k 138.46
Roper Industries (ROP) 0.0 $8.1M 47k 172.17
Aaron's 0.0 $9.2M 254k 36.10
Contango Oil & Gas Company 0.0 $8.2M 667k 12.23
Constellation Brands (STZ) 0.0 $9.3M 80k 115.86
Calpine Corporation 0.0 $8.7M 483k 17.96
Activision Blizzard 0.0 $9.4M 388k 24.18
Invesco (IVZ) 0.0 $9.1M 244k 37.41
iShares Russell 2000 Index (IWM) 0.0 $8.0M 64k 124.95
Key (KEY) 0.0 $8.2M 550k 15.00
Starwood Hotels & Resorts Worldwide 0.0 $7.3M 90k 80.97
Altera Corporation 0.0 $8.5M 166k 51.11
DTE Energy Company (DTE) 0.0 $7.7M 103k 74.50
GameStop (GME) 0.0 $8.4M 197k 42.91
L-3 Communications Holdings 0.0 $8.1M 72k 113.23
Southwest Airlines (LUV) 0.0 $8.1M 244k 33.06
Cheniere Energy (LNG) 0.0 $7.6M 110k 69.31
Cubic Corporation 0.0 $8.4M 177k 47.61
Lions Gate Entertainment 0.0 $9.1M 248k 36.87
McCormick & Company, Incorporated (MKC) 0.0 $8.4M 104k 80.75
Rockwell Automation (ROK) 0.0 $8.8M 71k 124.44
Ametek (AME) 0.0 $7.5M 137k 54.69
Federal Realty Inv. Trust 0.0 $10M 79k 127.86
Boston Properties (BXP) 0.0 $9.7M 80k 120.83
Ball Corporation (BALL) 0.0 $7.8M 111k 70.12
Charter Communications 0.0 $7.9M 46k 170.93
General Growth Properties 0.0 $7.4M 289k 25.61
Novadaq Technologies 0.0 $7.5M 624k 12.03
Nielsen Holdings Nv 0.0 $7.6M 169k 44.68
Mosaic (MOS) 0.0 $8.3M 177k 46.77
Prologis (PLD) 0.0 $9.6M 260k 37.03
Linkedin Corp 0.0 $10M 49k 206.49
Catamaran 0.0 $9.8M 160k 61.06
Five Below (FIVE) 0.0 $9.2M 234k 39.43
Qualys (QLYS) 0.0 $10M 250k 40.09
Restoration Hardware Hldgs I 0.0 $9.2M 95k 97.10
Zoetis Inc Cl A (ZTS) 0.0 $10M 209k 48.11
Control4 0.0 $8.3M 934k 8.86
Allegion Plc equity (ALLE) 0.0 $9.5M 158k 60.05
Hilton Worlwide Hldgs 0.0 $8.3M 301k 27.50
Voya Financial (VOYA) 0.0 $9.3M 200k 46.37
Aac Holdings 0.0 $9.9M 227k 43.36
Eversource Energy (ES) 0.0 $7.5M 165k 45.33
Wec Energy Group (WEC) 0.0 $8.8M 193k 45.53
Baxalta Incorporated 0.0 $7.8M 244k 31.91
Colliers International Group sub vtg (CIGI) 0.0 $8.2M 214k 38.24
Baxter Intl Inc ex distrib wi 0.0 $8.2M 217k 37.96
E TRADE Financial Corporation 0.0 $4.7M 156k 29.92
Loews Corporation (L) 0.0 $7.0M 182k 38.45
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 431k 11.28
Cit 0.0 $6.2M 135k 46.40
NRG Energy (NRG) 0.0 $6.3M 274k 22.85
CMS Energy Corporation (CMS) 0.0 $4.7M 149k 31.80
Broadridge Financial Solutions (BR) 0.0 $5.1M 103k 49.94
Genworth Financial (GNW) 0.0 $5.0M 665k 7.56
TD Ameritrade Holding 0.0 $4.5M 123k 36.77
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 105k 47.23
SEI Investments Company (SEIC) 0.0 $5.0M 103k 48.97
Equifax (EFX) 0.0 $5.3M 55k 96.89
Expeditors International of Washington (EXPD) 0.0 $5.1M 110k 46.02
Tractor Supply Company (TSCO) 0.0 $5.4M 60k 89.78
Teva Pharmaceutical Industries (TEVA) 0.0 $4.5M 77k 59.04
Hospira 0.0 $7.2M 81k 88.54
AES Corporation (AES) 0.0 $6.3M 477k 13.24
Ameren Corporation (AEE) 0.0 $5.5M 147k 37.62
Pulte (PHM) 0.0 $6.5M 321k 20.12
Autodesk (ADSK) 0.0 $5.1M 103k 50.00
Brown & Brown (BRO) 0.0 $4.6M 140k 32.81
Citrix Systems 0.0 $5.7M 82k 70.04
Core Laboratories 0.0 $5.7M 50k 113.76
FMC Technologies 0.0 $4.6M 111k 41.40
Family Dollar Stores 0.0 $7.0M 90k 78.65
Hologic (HOLX) 0.0 $5.7M 151k 38.01
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 69k 81.97
MeadWestva 0.0 $4.9M 103k 47.13
Microchip Technology (MCHP) 0.0 $5.8M 123k 47.35
NVIDIA Corporation (NVDA) 0.0 $7.1M 352k 20.08
NetApp (NTAP) 0.0 $5.4M 170k 31.50
Royal Caribbean Cruises (RCL) 0.0 $7.2M 92k 78.57
Waste Connections 0.0 $4.4M 93k 47.07
Brown-Forman Corporation (BF.B) 0.0 $6.1M 61k 100.01
Molson Coors Brewing Company (TAP) 0.0 $6.2M 89k 69.71
Nordstrom (JWN) 0.0 $5.6M 76k 74.39
Tiffany & Co. 0.0 $5.9M 64k 91.64
Verisign (VRSN) 0.0 $4.4M 72k 61.60
Vulcan Materials Company (VMC) 0.0 $7.2M 86k 83.80
Akamai Technologies (AKAM) 0.0 $6.1M 88k 69.70
BE Aerospace 0.0 $5.9M 108k 54.78
Pall Corporation 0.0 $6.5M 52k 124.27
Comerica Incorporated (CMA) 0.0 $5.6M 110k 51.23
Newell Rubbermaid (NWL) 0.0 $6.0M 146k 41.04
Autoliv (ALV) 0.0 $5.5M 48k 116.56
Darden Restaurants (DRI) 0.0 $5.3M 75k 70.97
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 120k 50.11
Xilinx 0.0 $5.4M 122k 44.09
Mohawk Industries (MHK) 0.0 $5.8M 31k 190.62
Unum (UNM) 0.0 $5.3M 150k 35.69
Interpublic Group of Companies (IPG) 0.0 $5.1M 266k 19.23
Rockwell Collins 0.0 $6.1M 66k 92.23
Waters Corporation (WAT) 0.0 $5.3M 41k 128.14
Maxim Integrated Products 0.0 $5.9M 171k 34.53
Agilent Technologies Inc C ommon (A) 0.0 $7.1M 185k 38.51
Ca 0.0 $7.0M 239k 29.25
Linear Technology Corporation 0.0 $6.4M 146k 44.17
Murphy Oil Corporation (MUR) 0.0 $5.8M 140k 41.49
Novo Nordisk A/S (NVO) 0.0 $5.8M 106k 54.70
Cintas Corporation (CTAS) 0.0 $6.2M 73k 84.45
SL Green Realty 0.0 $4.8M 44k 109.69
W.R. Berkley Corporation (WRB) 0.0 $5.2M 101k 51.83
WESCO International (WCC) 0.0 $6.4M 94k 68.58
Regal Entertainment 0.0 $4.4M 212k 20.89
Discovery Communications 0.0 $4.8M 154k 31.02
FLIR Systems 0.0 $7.0M 226k 30.81
East West Ban (EWBC) 0.0 $4.4M 98k 44.77
Dover Corporation (DOV) 0.0 $6.5M 93k 70.04
New York Community Ban 0.0 $6.1M 332k 18.34
Chesapeake Energy Corporation 0.0 $5.2M 467k 11.14
Fastenal Company (FAST) 0.0 $5.5M 131k 42.10
First Solar (FSLR) 0.0 $6.1M 131k 47.00
HDFC Bank (HDB) 0.0 $5.9M 98k 60.48
Verisk Analytics (VRSK) 0.0 $6.0M 83k 72.63
Wynn Resorts (WYNN) 0.0 $4.4M 45k 98.51
Hertz Global Holdings 0.0 $4.4M 246k 18.09
Delta Air Lines (DAL) 0.0 $5.1M 125k 41.00
Tesoro Corporation 0.0 $7.1M 84k 84.29
Juniper Networks (JNPR) 0.0 $6.8M 263k 25.93
Wyndham Worldwide Corporation 0.0 $5.3M 65k 81.76
Under Armour (UAA) 0.0 $6.1M 73k 83.34
Celanese Corporation (CE) 0.0 $5.5M 77k 71.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 26k 170.86
Sanderson Farms 0.0 $6.1M 81k 75.01
CenterPoint Energy (CNP) 0.0 $4.7M 250k 18.98
Empresa Nacional de Electricidad 0.0 $4.6M 111k 41.41
Essex Property Trust (ESS) 0.0 $5.4M 26k 212.10
Hormel Foods Corporation (HRL) 0.0 $4.6M 82k 56.27
Pepco Holdings 0.0 $6.0M 222k 26.89
Textron (TXT) 0.0 $5.9M 133k 44.57
Cimarex Energy 0.0 $6.0M 54k 110.17
Ashland 0.0 $5.4M 45k 121.72
BorgWarner (BWA) 0.0 $6.1M 107k 56.73
Neustar 0.0 $6.8M 233k 29.09
Aqua America 0.0 $6.2M 253k 24.41
Badger Meter (BMI) 0.0 $7.2M 113k 63.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 60k 79.37
F5 Networks (FFIV) 0.0 $4.6M 38k 120.14
Kansas City Southern 0.0 $4.6M 51k 90.86
Realty Income (O) 0.0 $5.1M 116k 44.31
Scotts Miracle-Gro Company (SMG) 0.0 $6.3M 106k 59.27
VMware 0.0 $5.1M 59k 85.62
Enersis 0.0 $5.8M 368k 15.81
PNM Resources (TXNM) 0.0 $5.7M 232k 24.54
Cameron International Corporation 0.0 $6.1M 117k 52.30
PowerSecure International 0.0 $4.5M 303k 14.72
EQT Corporation (EQT) 0.0 $5.9M 72k 81.22
Eldorado Gold Corp 0.0 $4.9M 1.2M 4.13
Scripps Networks Interactive 0.0 $6.8M 105k 65.27
Macerich Company (MAC) 0.0 $4.8M 65k 74.47
American Water Works (AWK) 0.0 $5.1M 106k 48.55
Kimco Realty Corporation (KIM) 0.0 $4.7M 209k 22.49
Signet Jewelers (SIG) 0.0 $6.0M 47k 128.07
Yamana Gold 0.0 $4.7M 1.6M 3.00
Xl Group 0.0 $6.4M 174k 37.15
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 175k 29.72
Coca-cola Enterprises 0.0 $6.6M 152k 43.36
FleetCor Technologies 0.0 $5.3M 34k 155.81
Spirit Airlines (SAVEQ) 0.0 $6.4M 103k 62.04
Hollyfrontier Corp 0.0 $5.2M 122k 42.64
Pvh Corporation (PVH) 0.0 $4.5M 39k 115.02
Ralph Lauren Corp (RL) 0.0 $4.8M 36k 132.14
Cbre Group Inc Cl A (CBRE) 0.0 $6.1M 165k 36.94
Wesco Aircraft Holdings 0.0 $4.8M 315k 15.13
Level 3 Communications 0.0 $6.0M 115k 52.58
Expedia (EXPE) 0.0 $5.2M 48k 109.17
Tripadvisor (TRIP) 0.0 $4.9M 57k 87.01
Sunpower (SPWRQ) 0.0 $6.0M 210k 28.40
Performant Finl 0.0 $5.3M 1.6M 3.22
Palo Alto Networks (PANW) 0.0 $4.4M 25k 174.42
Smart Balance 0.0 $4.4M 639k 6.91
Mallinckrodt Pub 0.0 $6.1M 52k 117.49
Fox News 0.0 $6.7M 208k 32.16
Coty Inc Cl A (COTY) 0.0 $4.5M 141k 31.94
Blackberry (BB) 0.0 $4.6M 566k 8.17
Sirius Xm Holdings 0.0 $5.7M 1.5M 3.72
American Airls (AAL) 0.0 $6.6M 167k 39.87
Twitter 0.0 $6.2M 171k 36.17
Msa Safety Inc equity (MSA) 0.0 $6.9M 143k 48.45
Endo International 0.0 $7.2M 91k 79.54
Keurig Green Mtn 0.0 $4.7M 61k 76.45
Pentair cs (PNR) 0.0 $6.8M 99k 68.61
Navient Corporation equity (NAVI) 0.0 $7.2M 398k 18.17
Ally Financial (ALLY) 0.0 $5.6M 252k 22.39
Fnf (FNF) 0.0 $5.2M 140k 36.91
Mobileiron 0.0 $7.1M 1.2M 5.88
Iron Mountain (IRM) 0.0 $6.1M 197k 30.96
Equinix (EQIX) 0.0 $6.7M 26k 253.57
Firstservice Corp New Sub Vtg 0.0 $6.1M 220k 27.78
Packaging Corporation of America (PKG) 0.0 $1.8M 29k 62.46
Hasbro (HAS) 0.0 $4.1M 55k 74.67
Crown Holdings (CCK) 0.0 $1.9M 35k 52.86
Lear Corporation (LEA) 0.0 $2.2M 20k 112.14
Ansys (ANSS) 0.0 $3.8M 42k 91.04
Assurant (AIZ) 0.0 $2.8M 42k 66.90
Total System Services 0.0 $3.5M 83k 41.70
DST Systems 0.0 $1.8M 14k 125.73
Legg Mason 0.0 $2.8M 55k 51.45
SLM Corporation (SLM) 0.0 $2.8M 285k 9.85
AutoNation (AN) 0.0 $1.7M 27k 62.86
IAC/InterActive 0.0 $2.4M 30k 79.49
Range Resources (RRC) 0.0 $3.8M 78k 49.30
AMAG Pharmaceuticals 0.0 $1.6M 24k 68.95
Avon Products 0.0 $1.6M 253k 6.24
Continental Resources 0.0 $1.8M 42k 42.32
DENTSPLY International 0.0 $3.4M 66k 51.45
Digital Realty Trust (DLR) 0.0 $3.8M 56k 66.56
H&R Block (HRB) 0.0 $3.8M 128k 29.59
Hudson City Ban 0.0 $2.2M 221k 9.85
Leggett & Platt (LEG) 0.0 $4.1M 84k 48.62
Nuance Communications 0.0 $1.9M 106k 17.48
Pitney Bowes (PBI) 0.0 $1.6M 77k 20.79
R.R. Donnelley & Sons Company 0.0 $1.9M 109k 17.41
Snap-on Incorporated (SNA) 0.0 $1.5M 9.7k 159.13
Teradata Corporation (TDC) 0.0 $3.1M 85k 36.93
Trimble Navigation (TRMB) 0.0 $2.7M 115k 23.41
Willis Group Holdings 0.0 $4.1M 87k 46.78
Dun & Bradstreet Corporation 0.0 $2.3M 19k 121.88
Global Payments (GPN) 0.0 $3.0M 29k 103.33
Airgas 0.0 $2.7M 26k 105.61
Avery Dennison Corporation (AVY) 0.0 $2.7M 44k 60.80
Charles River Laboratories (CRL) 0.0 $2.0M 28k 70.26
ACI Worldwide (ACIW) 0.0 $2.1M 86k 24.53
International Flavors & Fragrances (IFF) 0.0 $4.3M 39k 109.10
Cooper Companies 0.0 $3.9M 22k 177.79
Bemis Company 0.0 $1.8M 40k 44.97
TECO Energy 0.0 $1.5M 85k 17.60
United Rentals (URI) 0.0 $3.0M 34k 87.48
Masco Corporation (MAS) 0.0 $4.3M 161k 26.62
Mettler-Toledo International (MTD) 0.0 $4.3M 13k 341.03
JetBlue Airways Corporation (JBLU) 0.0 $3.3M 158k 20.75
Celestica 0.0 $2.9M 253k 11.63
MDU Resources (MDU) 0.0 $1.6M 81k 19.48
Newfield Exploration 0.0 $1.9M 52k 36.05
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 75k 30.13
Energizer Holdings 0.0 $3.9M 29k 131.31
Plum Creek Timber 0.0 $3.2M 80k 40.49
MSC Industrial Direct (MSM) 0.0 $3.8M 55k 69.71
Arrow Electronics (ARW) 0.0 $4.0M 72k 55.71
Avnet (AVT) 0.0 $3.6M 88k 41.05
Williams-Sonoma (WSM) 0.0 $2.8M 34k 82.19
Patterson Companies (PDCO) 0.0 $4.0M 81k 48.56
Jacobs Engineering 0.0 $3.0M 73k 40.56
Buckeye Partners 0.0 $3.7M 50k 73.86
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 16k 120.62
Manpower (MAN) 0.0 $4.1M 46k 89.26
Deluxe Corporation (DLX) 0.0 $2.2M 35k 61.96
FactSet Research Systems (FDS) 0.0 $3.0M 18k 162.37
Toll Brothers (TOL) 0.0 $2.4M 64k 38.13
D.R. Horton (DHI) 0.0 $3.8M 138k 27.32
Service Corporation International (SCI) 0.0 $1.8M 61k 29.38
Live Nation Entertainment (LYV) 0.0 $1.6M 59k 27.46
Discovery Communications 0.0 $2.3M 68k 33.20
Frontier Communications 0.0 $4.2M 844k 4.94
NewMarket Corporation (NEU) 0.0 $1.6M 3.6k 443.56
City National Corporation 0.0 $1.8M 20k 90.23
Southwestern Energy Company 0.0 $3.8M 168k 22.67
NVR (NVR) 0.0 $3.9M 2.9k 1336.87
Whiting Petroleum Corporation 0.0 $3.1M 93k 33.55
Landstar System (LSTR) 0.0 $1.5M 22k 66.78
Radian (RDN) 0.0 $2.7M 143k 18.74
Rite Aid Corporation 0.0 $1.6M 190k 8.33
Cablevision Systems Corporation 0.0 $2.3M 95k 23.90
Maximus (MMS) 0.0 $1.6M 24k 65.61
CONSOL Energy 0.0 $2.6M 120k 21.70
Brunswick Corporation (BC) 0.0 $2.1M 42k 50.81
Impax Laboratories 0.0 $2.0M 43k 45.87
Marvell Technology Group 0.0 $2.9M 222k 13.16
Rock-Tenn Company 0.0 $1.6M 26k 60.39
Western Alliance Bancorporation (WAL) 0.0 $2.1M 62k 33.71
Zions Bancorporation (ZION) 0.0 $2.4M 77k 31.66
Alaska Air (ALK) 0.0 $2.4M 37k 64.36
Community Health Systems (CYH) 0.0 $1.6M 26k 62.86
Huntsman Corporation (HUN) 0.0 $1.9M 85k 22.05
Macquarie Infrastructure Company 0.0 $2.5M 31k 82.55
Stillwater Mining Company 0.0 $2.3M 195k 11.58
Western Refining 0.0 $1.5M 34k 43.56
Commerce Bancshares (CBSH) 0.0 $1.7M 37k 46.67
Canadian Solar (CSIQ) 0.0 $1.5M 54k 28.58
Bottomline Technologies 0.0 $2.3M 83k 27.77
FMC Corporation (FMC) 0.0 $3.8M 72k 52.44
HNI Corporation (HNI) 0.0 $2.3M 45k 51.09
Jabil Circuit (JBL) 0.0 $2.2M 103k 21.26
Oceaneering International (OII) 0.0 $2.0M 42k 46.53
Sally Beauty Holdings (SBH) 0.0 $1.8M 56k 31.54
SCANA Corporation 0.0 $4.3M 86k 50.55
UGI Corporation (UGI) 0.0 $1.6M 46k 34.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 12k 154.29
Chicago Bridge & Iron Company 0.0 $2.1M 42k 50.01
Centene Corporation (CNC) 0.0 $3.0M 37k 80.32
Flowserve Corporation (FLS) 0.0 $3.6M 68k 52.57
Hain Celestial (HAIN) 0.0 $2.4M 37k 65.78
World Fuel Services Corporation (WKC) 0.0 $2.9M 60k 47.90
Jarden Corporation 0.0 $3.6M 70k 51.67
Lululemon Athletica (LULU) 0.0 $4.3M 66k 65.16
Medivation 0.0 $3.1M 27k 114.08
MGM Resorts International. (MGM) 0.0 $4.2M 230k 18.22
Old Dominion Freight Line (ODFL) 0.0 $1.8M 27k 68.52
Silicon Laboratories (SLAB) 0.0 $2.7M 50k 53.96
Team 0.0 $2.1M 52k 40.20
TiVo 0.0 $1.5M 145k 10.13
Urban Outfitters (URBN) 0.0 $1.9M 55k 34.94
United Therapeutics Corporation (UTHR) 0.0 $3.3M 19k 173.75
United States Steel Corporation (X) 0.0 $1.8M 86k 20.62
Advisory Board Company 0.0 $2.0M 36k 54.62
Duke Realty Corporation 0.0 $2.8M 149k 18.53
Gentex Corporation (GNTX) 0.0 $1.7M 104k 16.39
IBERIABANK Corporation 0.0 $3.9M 57k 68.18
Kinross Gold Corp (KGC) 0.0 $3.8M 1.6M 2.32
PriceSmart (PSMT) 0.0 $1.9M 21k 91.17
Sunopta (STKL) 0.0 $3.6M 338k 10.70
CommVault Systems (CVLT) 0.0 $2.6M 62k 42.37
Ihs 0.0 $3.8M 30k 128.43
Lattice Semiconductor (LSCC) 0.0 $3.2M 540k 5.88
Southern Copper Corporation (SCCO) 0.0 $2.4M 80k 29.36
Dex (DXCM) 0.0 $3.4M 42k 79.91
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 42k 87.37
Capital Senior Living Corporation 0.0 $1.7M 69k 24.47
FEI Company 0.0 $2.1M 25k 82.85
KVH Industries (KVHI) 0.0 $2.7M 202k 13.41
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 88k 24.57
Precision Drilling Corporation 0.0 $3.7M 552k 6.72
Nabors Industries 0.0 $2.6M 180k 14.41
Liberty Property Trust 0.0 $1.9M 61k 32.15
Oneok (OKE) 0.0 $4.3M 109k 39.42
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 66k 56.80
Regency Centers Corporation (REG) 0.0 $2.1M 36k 58.89
Advantage Oil & Gas 0.0 $2.2M 354k 6.32
Rackspace Hosting 0.0 $1.8M 49k 37.14
Udr (UDR) 0.0 $1.6M 52k 31.99
Camden Property Trust (CPT) 0.0 $2.5M 34k 74.16
Garmin (GRMN) 0.0 $2.2M 50k 43.84
Generac Holdings (GNRC) 0.0 $3.3M 83k 39.71
QEP Resources 0.0 $2.0M 111k 18.47
iShares S&P Latin America 40 Index (ILF) 0.0 $2.4M 80k 29.74
Hldgs (UAL) 0.0 $3.7M 71k 52.90
Endologix 0.0 $2.6M 169k 15.33
First Republic Bank/san F (FRCB) 0.0 $4.2M 67k 62.97
Fresh Market 0.0 $3.8M 118k 32.11
Howard Hughes 0.0 $2.1M 15k 143.40
Team Health Holdings 0.0 $1.8M 27k 65.26
Enerplus Corp 0.0 $2.8M 316k 8.76
HudBay Minerals (HBM) 0.0 $3.4M 413k 8.32
Targa Res Corp (TRGP) 0.0 $3.2M 36k 89.11
Inventure Foods 0.0 $4.1M 402k 10.12
WisdomTree Investments (WT) 0.0 $2.2M 101k 21.94
B2gold Corp (BTG) 0.0 $2.5M 1.6M 1.53
Bankunited (BKU) 0.0 $1.9M 53k 35.90
Cornerstone Ondemand 0.0 $1.8M 52k 34.77
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 30k 81.79
21vianet Group (VNET) 0.0 $1.7M 84k 20.50
American Realty Capital Prop 0.0 $2.8M 348k 8.11
Xylem (XYL) 0.0 $3.1M 84k 37.02
Michael Kors Holdings 0.0 $4.3M 102k 42.01
Oaktree Cap 0.0 $1.6M 30k 53.12
Servicenow (NOW) 0.0 $3.1M 42k 74.23
Turquoisehillres 0.0 $1.7M 453k 3.79
Libertyinteractivecorp lbtventcoma 0.0 $2.1M 53k 39.18
Del Friscos Restaurant 0.0 $2.1M 112k 18.62
Workday Inc cl a (WDAY) 0.0 $2.7M 35k 76.27
Whitewave Foods 0.0 $2.9M 60k 48.86
Liberty Media 0.0 $1.9M 53k 35.98
Axiall 0.0 $1.6M 44k 36.02
Pinnacle Foods Inc De 0.0 $3.8M 85k 45.49
Dominion Diamond Corp foreign 0.0 $4.0M 285k 13.99
Fossil (FOSL) 0.0 $1.8M 27k 69.23
Sunedison 0.0 $2.6M 86k 29.88
News (NWSA) 0.0 $3.5M 241k 14.57
Sprint 0.0 $1.7M 375k 4.54
Textura 0.0 $3.7M 132k 27.80
Ptc Therapeutics I (PTCT) 0.0 $2.1M 44k 48.08
Fireeye 0.0 $2.1M 43k 48.91
Noble Corp Plc equity 0.0 $2.5M 165k 15.36
re Max Hldgs Inc cl a (RMAX) 0.0 $2.1M 60k 35.48
Vodafone Group New Adr F (VOD) 0.0 $3.8M 103k 36.42
Inogen (INGN) 0.0 $1.5M 34k 44.58
Transenterix 0.0 $4.3M 1.4M 2.99
Liberty Media Corp Del Com Ser C 0.0 $3.8M 105k 35.84
Alibaba Group Holding (BABA) 0.0 $3.8M 47k 82.22
Cdk Global Inc equities 0.0 $3.5M 64k 53.88
Citizens Financial (CFG) 0.0 $3.3M 120k 27.25
Synchrony Financial (SYF) 0.0 $1.8M 55k 32.85
Bio-techne Corporation (TECH) 0.0 $1.9M 20k 98.34
Keysight Technologies (KEYS) 0.0 $2.1M 68k 31.11
Qorvo (QRVO) 0.0 $2.3M 29k 80.11
Tegna (TGNA) 0.0 $3.6M 112k 31.91
Communications Sales&leas Incom us equities / etf's 0.0 $1.9M 75k 24.66
Ceb 0.0 $2.1M 25k 86.97
BP (BP) 0.0 $13k 328.00 39.63
Compass Minerals International (CMP) 0.0 $1.4M 17k 82.05
Covanta Holding Corporation 0.0 $192k 9.1k 21.17
Globe Specialty Metals 0.0 $85k 4.8k 17.71
Keryx Biopharmaceuticals 0.0 $100k 10k 10.00
PHH Corporation 0.0 $120k 4.6k 26.08
Stewart Information Services Corporation (STC) 0.0 $111k 2.8k 39.64
EXCO Resources 0.0 $31k 27k 1.17
Melco Crown Entertainment (MLCO) 0.0 $285k 15k 19.63
Banco Santander (BSBR) 0.0 $26k 5.0k 5.20
Mobile TeleSystems OJSC 0.0 $1.2M 120k 9.74
Vale (VALE) 0.0 $9.0k 1.5k 5.91
Himax Technologies (HIMX) 0.0 $2.0k 200.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 170.00 17.65
Yingli Green Energy Hold 0.0 $4.0k 3.0k 1.33
Compania de Minas Buenaventura SA (BVN) 0.0 $359k 35k 10.34
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.0k 8.00
Owens Corning (OC) 0.0 $463k 11k 41.16
China Mobile 0.0 $5.0k 85.00 58.82
HSBC Holdings (HSBC) 0.0 $12k 250.00 48.00
Federal-Mogul Corporation 0.0 $49k 4.3k 11.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 809.00 39.56
Portland General Electric Company (POR) 0.0 $228k 6.9k 33.14
Boyd Gaming Corporation (BYD) 0.0 $79k 5.3k 14.82
Joy Global 0.0 $1.4M 39k 36.12
Denny's Corporation (DENN) 0.0 $157k 14k 11.54
iStar Financial 0.0 $62k 4.7k 13.32
Seacor Holdings 0.0 $145k 2.1k 70.66
Emcor (EME) 0.0 $329k 6.9k 47.60
MB Financial 0.0 $248k 7.2k 34.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $123k 7.1k 17.35
Starwood Property Trust (STWD) 0.0 $534k 25k 21.55
First Financial Ban (FFBC) 0.0 $110k 6.2k 17.87
Reinsurance Group of America (RGA) 0.0 $1.3M 14k 94.71
Two Harbors Investment 0.0 $271k 28k 9.74
Rli (RLI) 0.0 $134k 2.6k 51.15
CVB Financial (CVBF) 0.0 $168k 9.5k 17.61
MGIC Investment (MTG) 0.0 $341k 30k 11.38
Interactive Brokers (IBKR) 0.0 $201k 4.9k 41.41
Safety Insurance (SAFT) 0.0 $48k 837.00 57.35
Nasdaq Omx (NDAQ) 0.0 $982k 20k 48.73
Dick's Sporting Goods (DKS) 0.0 $1.1M 22k 51.71
Peabody Energy Corporation 0.0 $235k 108k 2.17
Crocs (CROX) 0.0 $124k 8.5k 14.67
Seattle Genetics 0.0 $973k 20k 48.36
Orexigen Therapeutics 0.0 $77k 16k 4.90
XenoPort 0.0 $26k 4.2k 6.19
HSN 0.0 $204k 2.9k 70.03
Interval Leisure 0.0 $110k 4.8k 22.89
Martin Marietta Materials (MLM) 0.0 $1.3M 9.5k 141.41
ResMed (RMD) 0.0 $1.2M 22k 56.33
Clean Harbors (CLH) 0.0 $258k 4.8k 53.56
AGL Resources 0.0 $476k 10k 46.42
Great Plains Energy Incorporated 0.0 $302k 13k 24.10
KB Home (KBH) 0.0 $119k 7.2k 16.52
Ryland 0.0 $218k 4.7k 46.35
Scholastic Corporation (SCHL) 0.0 $62k 1.4k 44.07
Career Education 0.0 $37k 11k 3.28
Acxiom Corporation 0.0 $134k 7.7k 17.48
Advent Software 0.0 $153k 3.5k 44.16
American Eagle Outfitters (AEO) 0.0 $286k 17k 17.17
Bank of Hawaii Corporation (BOH) 0.0 $253k 3.8k 66.47
Blackbaud (BLKB) 0.0 $209k 3.7k 56.72
Con-way 0.0 $200k 5.2k 38.26
Copart (CPRT) 0.0 $402k 11k 35.40
Cracker Barrel Old Country Store (CBRL) 0.0 $202k 1.4k 148.86
Cullen/Frost Bankers (CFR) 0.0 $460k 5.9k 78.34
Curtiss-Wright (CW) 0.0 $285k 3.9k 72.26
Diebold Incorporated 0.0 $239k 6.8k 35.06
Greif (GEF) 0.0 $44k 1.2k 35.80
Harsco Corporation (NVRI) 0.0 $153k 9.3k 16.47
Hawaiian Electric Industries (HE) 0.0 $267k 9.0k 29.69
Heartland Express (HTLD) 0.0 $116k 5.8k 20.12
Hillenbrand (HI) 0.0 $164k 5.4k 30.55
Hubbell Incorporated 0.0 $513k 4.8k 107.98
J.C. Penney Company 0.0 $1.1M 128k 8.46
Lincoln Electric Holdings (LECO) 0.0 $432k 7.1k 60.72
Lumber Liquidators Holdings 0.0 $390k 19k 20.67
Mercury General Corporation (MCY) 0.0 $144k 2.6k 55.38
Power Integrations (POWI) 0.0 $105k 2.3k 45.03
Ritchie Bros. Auctioneers Inco 0.0 $481k 17k 27.86
Rollins (ROL) 0.0 $264k 9.3k 28.48
Sonoco Products Company (SON) 0.0 $349k 8.2k 42.72
Steelcase (SCS) 0.0 $172k 9.1k 18.85
Valspar Corporation 0.0 $545k 6.7k 81.73
Ultra Petroleum 0.0 $171k 14k 12.49
Watsco, Incorporated (WSO) 0.0 $285k 2.3k 123.59
Zebra Technologies (ZBRA) 0.0 $489k 4.4k 110.86
Buckle (BKE) 0.0 $104k 2.3k 45.55
Redwood Trust (RWT) 0.0 $140k 8.9k 15.67
Supervalu 0.0 $883k 109k 8.08
Exterran Holdings 0.0 $203k 6.2k 32.53
Franklin Electric (FELE) 0.0 $108k 3.4k 32.22
Granite Construction (GVA) 0.0 $112k 3.2k 35.30
Itron (ITRI) 0.0 $135k 3.9k 34.46
Nu Skin Enterprises (NUS) 0.0 $245k 5.2k 46.95
Schnitzer Steel Industries (RDUS) 0.0 $12k 661.00 18.15
Sensient Technologies Corporation (SXT) 0.0 $295k 4.3k 68.19
Simpson Manufacturing (SSD) 0.0 $106k 3.1k 33.90
Jack in the Box (JACK) 0.0 $306k 3.5k 88.08
Briggs & Stratton Corporation 0.0 $35k 1.8k 19.36
CACI International (CACI) 0.0 $171k 2.1k 80.74
Gold Fields (GFI) 0.0 $2.0k 480.00 4.17
Timken Company (TKR) 0.0 $230k 6.3k 36.47
Albany International (AIN) 0.0 $150k 3.8k 39.74
Apartment Investment and Management 0.0 $546k 15k 36.86
Avista Corporation (AVA) 0.0 $170k 5.6k 30.60
Cabot Corporation (CBT) 0.0 $216k 5.8k 37.28
Commercial Metals Company (CMC) 0.0 $143k 8.9k 16.08
SVB Financial (SIVBQ) 0.0 $649k 4.5k 143.55
TETRA Technologies (TTI) 0.0 $19k 2.9k 6.51
Affymetrix 0.0 $53k 4.9k 10.80
Quiksilver 0.0 $5.0k 7.5k 0.67
Mid-America Apartment (MAA) 0.0 $472k 6.5k 72.69
ABM Industries (ABM) 0.0 $196k 6.0k 32.75
Entegris (ENTG) 0.0 $196k 14k 14.53
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 7.00
Winnebago Industries (WGO) 0.0 $89k 3.8k 23.42
Blount International 0.0 $24k 2.2k 11.06
CSG Systems International (CSGS) 0.0 $62k 2.0k 31.38
Waddell & Reed Financial 0.0 $371k 7.9k 47.17
Regis Corporation 0.0 $119k 7.6k 15.72
Rent-A-Center (UPBD) 0.0 $157k 5.6k 28.22
Universal Corporation (UVV) 0.0 $163k 2.8k 57.27
Thoratec Corporation 0.0 $1.1M 25k 44.53
Tuesday Morning Corporation 0.0 $66k 5.9k 11.17
Cato Corporation (CATO) 0.0 $143k 3.7k 38.77
Healthcare Realty Trust Incorporated 0.0 $214k 9.2k 23.21
Ruby Tuesday 0.0 $22k 3.5k 6.22
Tidewater 0.0 $72k 3.2k 22.68
Vishay Intertechnology (VSH) 0.0 $112k 9.6k 11.62
Intersil Corporation 0.0 $139k 11k 12.50
Manitowoc Company 0.0 $238k 12k 19.59
AVX Corporation 0.0 $105k 7.8k 13.45
Coherent 0.0 $164k 2.6k 63.30
Invacare Corporation 0.0 $24k 1.1k 21.98
LifePoint Hospitals 0.0 $346k 4.0k 86.74
BancorpSouth 0.0 $199k 7.7k 25.71
Cott Corp 0.0 $696k 71k 9.75
Plantronics 0.0 $247k 4.4k 56.30
Weight Watchers International 0.0 $5.0k 958.00 5.22
Barnes (B) 0.0 $134k 3.4k 38.91
La-Z-Boy Incorporated (LZB) 0.0 $91k 3.5k 26.37
Tetra Tech (TTEK) 0.0 $181k 7.1k 25.59
Ethan Allen Interiors (ETD) 0.0 $47k 1.8k 26.23
Matthews International Corporation (MATW) 0.0 $139k 2.6k 52.89
Office Depot 0.0 $742k 86k 8.64
Pier 1 Imports 0.0 $136k 11k 12.59
Herman Miller (MLKN) 0.0 $180k 6.2k 28.86
AstraZeneca (AZN) 0.0 $1.1M 17k 63.66
DeVry 0.0 $163k 5.4k 29.98
Electronics For Imaging 0.0 $197k 4.5k 43.38
Haemonetics Corporation (HAE) 0.0 $155k 3.8k 41.20
PAREXEL International Corporation 0.0 $279k 4.3k 64.23
Cabela's Incorporated 0.0 $211k 4.2k 49.89
Cadence Design Systems (CDNS) 0.0 $502k 26k 19.61
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 124.00 24.19
WellCare Health Plans 0.0 $359k 4.2k 84.67
Men's Wearhouse 0.0 $241k 3.8k 63.96
Adtran 0.0 $86k 5.3k 16.23
Sonic Corporation 0.0 $97k 3.4k 28.68
Mercury Computer Systems (MRCY) 0.0 $57k 3.9k 14.48
United States Cellular Corporation (USM) 0.0 $31k 823.00 37.67
AngloGold Ashanti 0.0 $1.0k 164.00 6.10
Forward Air Corporation (FWRD) 0.0 $137k 2.6k 52.25
Ultratech 0.0 $21k 1.2k 18.21
Novartis (NVS) 0.0 $511k 5.2k 98.25
Ciber 0.0 $69k 20k 3.45
Casey's General Stores (CASY) 0.0 $317k 3.3k 95.63
Photronics (PLAB) 0.0 $107k 11k 9.52
PerkinElmer (RVTY) 0.0 $570k 11k 52.56
Progress Software Corporation (PRGS) 0.0 $78k 2.8k 27.52
Integrated Device Technology 0.0 $1.1M 50k 21.67
American Financial (AFG) 0.0 $444k 6.8k 64.88
Horace Mann Educators Corporation (HMN) 0.0 $94k 2.6k 36.15
Federal Signal Corporation (FSS) 0.0 $62k 4.2k 14.82
Callaway Golf Company (MODG) 0.0 $106k 12k 8.91
Olin Corporation (OLN) 0.0 $159k 5.9k 26.93
AGCO Corporation (AGCO) 0.0 $1.0M 18k 56.76
Convergys Corporation 0.0 $267k 11k 25.40
Lancaster Colony (LANC) 0.0 $166k 1.8k 90.41
STAAR Surgical Company (STAA) 0.0 $165k 17k 10.03
Wolverine World Wide (WWW) 0.0 $260k 9.1k 28.44
Shoe Carnival (SCVL) 0.0 $52k 1.8k 28.63
Sotheby's 0.0 $247k 5.5k 45.11
Universal Electronics (UEIC) 0.0 $90k 1.8k 50.00
Mentor Graphics Corporation 0.0 $243k 9.2k 26.41
Cemex SAB de CV (CX) 0.0 $3.0k 277.00 10.83
Domtar Corp 0.0 $259k 6.3k 41.27
GlaxoSmithKline 0.0 $49k 1.2k 42.24
Rio Tinto (RIO) 0.0 $412k 10k 41.20
Royal Dutch Shell 0.0 $1.4M 24k 56.97
Sanofi-Aventis SA (SNY) 0.0 $13k 250.00 52.00
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 200.00 45.00
John Wiley & Sons (WLY) 0.0 $276k 5.1k 54.27
Apollo 0.0 $89k 6.9k 12.91
First Midwest Ban 0.0 $154k 8.2k 18.89
iShares S&P 500 Index (IVV) 0.0 $12k 55.00 218.18
Echostar Corporation (SATS) 0.0 $180k 3.7k 48.50
Total (TTE) 0.0 $6.0k 119.00 50.42
VCA Antech 0.0 $378k 7.0k 54.30
Mbia (MBI) 0.0 $97k 16k 5.98
Dillard's (DDS) 0.0 $204k 1.9k 104.88
Forest City Enterprises 0.0 $456k 21k 22.05
ITC Holdings 0.0 $453k 14k 32.05
Pool Corporation (POOL) 0.0 $288k 4.1k 70.02
Washington Real Estate Investment Trust (ELME) 0.0 $148k 5.7k 25.94
Sap (SAP) 0.0 $491k 7.0k 70.14
First Industrial Realty Trust (FR) 0.0 $188k 10k 18.69
Cohen & Steers (CNS) 0.0 $41k 1.2k 33.77
Meadowbrook Insurance 0.0 $32k 3.8k 8.49
Valley National Ban (VLY) 0.0 $198k 19k 10.27
International Speedway Corporation 0.0 $95k 2.6k 36.48
Abercrombie & Fitch (ANF) 0.0 $145k 6.8k 21.46
Ban (TBBK) 0.0 $55k 5.9k 9.32
Prestige Brands Holdings (PBH) 0.0 $225k 4.9k 46.09
USG Corporation 0.0 $338k 12k 27.75
Tupperware Brands Corporation (TUPBQ) 0.0 $312k 4.8k 64.46
Tootsie Roll Industries (TR) 0.0 $110k 3.4k 32.32
Hospitality Properties Trust 0.0 $1.3M 44k 28.78
Sturm, Ruger & Company (RGR) 0.0 $63k 1.1k 57.96
ITT Educational Services (ESINQ) 0.0 $0 59.00 0.00
Franklin Street Properties (FSP) 0.0 $97k 8.5k 11.36
Msci (MSCI) 0.0 $1.2M 20k 61.48
Penn National Gaming (PENN) 0.0 $117k 6.4k 18.33
American Woodmark Corporation (AMWD) 0.0 $55k 1.0k 55.00
Encore Capital (ECPG) 0.0 $97k 2.3k 42.45
HFF 0.0 $108k 2.6k 41.54
Pinnacle Entertainment 0.0 $226k 6.1k 37.21
Hilltop Holdings (HTH) 0.0 $144k 6.0k 24.10
Knight Transportation 0.0 $915k 34k 26.71
Penn Virginia Corporation 0.0 $38k 8.8k 4.34
Aeropostale 0.0 $6.0k 4.0k 1.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $229k 1.6k 147.17
ProAssurance Corporation (PRA) 0.0 $253k 5.5k 46.05
Hovnanian Enterprises 0.0 $27k 10k 2.62
Krispy Kreme Doughnuts 0.0 $76k 4.0k 19.16
Standard Pacific 0.0 $1.4M 159k 8.90
Balchem Corporation (BCPC) 0.0 $118k 2.1k 55.74
Scientific Games (LNW) 0.0 $61k 3.9k 15.59
Ii-vi 0.0 $100k 5.3k 18.89
Churchill Downs (CHDN) 0.0 $128k 1.0k 124.63
Ascent Media Corporation 0.0 $34k 803.00 42.34
Cumulus Media 0.0 $30k 15k 2.05
Eagle Materials (EXP) 0.0 $376k 4.9k 76.27
Grand Canyon Education (LOPE) 0.0 $147k 3.5k 42.35
SandRidge Energy 0.0 $25k 28k 0.88
Strayer Education 0.0 $52k 1.2k 42.66
United States Oil Fund 0.0 $3.0k 140.00 21.43
Beacon Roofing Supply (BECN) 0.0 $105k 3.2k 33.20
TrueBlue (TBI) 0.0 $125k 4.2k 29.80
Janus Capital 0.0 $214k 13k 17.07
Papa John's Int'l (PZZA) 0.0 $167k 2.2k 75.63
St. Joe Company (JOE) 0.0 $113k 7.3k 15.52
Westar Energy 0.0 $390k 11k 34.10
Astoria Financial Corporation 0.0 $105k 7.6k 13.76
CoStar (CSGP) 0.0 $546k 2.7k 200.74
Big Lots (BIGGQ) 0.0 $230k 5.1k 44.95
Cousins Properties 0.0 $196k 19k 10.34
Dynex Capital 0.0 $28k 3.7k 7.66
Empire District Electric Company 0.0 $130k 6.0k 21.73
WABCO Holdings 0.0 $1.1M 8.7k 123.57
Mueller Industries (MLI) 0.0 $148k 4.3k 34.58
GATX Corporation (GATX) 0.0 $162k 3.1k 52.87
BreitBurn Energy Partners 0.0 $28k 5.0k 5.60
Theravance 0.0 $115k 6.4k 18.04
ViaSat (VSAT) 0.0 $223k 3.7k 60.25
PDL BioPharma 0.0 $104k 16k 6.43
Linn Energy 0.0 $6.0k 560.00 10.71
OMNOVA Solutions 0.0 $76k 10k 7.52
Baldwin & Lyons 0.0 $87k 3.8k 22.89
Old Republic International Corporation (ORI) 0.0 $1.2M 79k 15.60
Patterson-UTI Energy (PTEN) 0.0 $283k 15k 18.79
Ryanair Holdings 0.0 $8.0k 106.00 75.47
Aptar (ATR) 0.0 $321k 5.0k 63.68
Credit Acceptance (CACC) 0.0 $112k 456.00 245.61
Drew Industries 0.0 $174k 3.0k 57.94
Highwoods Properties (HIW) 0.0 $321k 8.0k 39.91
IDEX Corporation (IEX) 0.0 $548k 7.0k 78.38
ProShares Short S&P500 0.0 $10k 502.00 19.92
TCF Financial Corporation 0.0 $233k 14k 16.55
Thor Industries (THO) 0.0 $224k 4.0k 56.18
Ultimate Software 0.0 $457k 2.8k 163.92
Kaiser Aluminum (KALU) 0.0 $157k 1.9k 82.94
Sina Corporation 0.0 $22k 400.00 55.00
Enbridge Energy Management 0.0 $135k 4.1k 33.02
Gra (GGG) 0.0 $974k 14k 70.89
Hugoton Royalty Trust (HGTXU) 0.0 $0 1.00 0.00
MercadoLibre (MELI) 0.0 $461k 3.2k 141.89
Penske Automotive (PAG) 0.0 $178k 3.4k 52.09
Sears Holdings Corporation 0.0 $818k 31k 26.64
World Acceptance (WRLD) 0.0 $35k 568.00 61.62
Fortress Investment 0.0 $22k 3.0k 7.33
Monster Worldwide 0.0 $21k 3.2k 6.60
Resources Connection (RGP) 0.0 $48k 3.0k 15.92
Arctic Cat 0.0 $25k 765.00 32.68
Bank of the Ozarks 0.0 $318k 7.0k 45.62
Nelnet (NNI) 0.0 $77k 1.8k 43.19
HCC Insurance Holdings 0.0 $671k 8.8k 76.64
Umpqua Holdings Corporation 0.0 $331k 19k 17.92
Meredith Corporation 0.0 $224k 4.3k 51.97
CNA Financial Corporation (CNA) 0.0 $257k 6.7k 38.12
Domino's Pizza (DPZ) 0.0 $548k 4.8k 113.15
Carlisle Companies (CSL) 0.0 $553k 5.5k 99.95
Trex Company (TREX) 0.0 $133k 2.7k 49.31
National Presto Industries (NPK) 0.0 $29k 357.00 81.23
New York Times Company (NYT) 0.0 $130k 9.5k 13.66
Universal Technical Institute (UTI) 0.0 $38k 4.5k 8.49
Blue Nile 0.0 $24k 783.00 30.65
Hub (HUBG) 0.0 $144k 3.6k 40.25
Lannett Company 0.0 $119k 2.0k 59.50
TeleTech Holdings 0.0 $50k 1.8k 27.17
Investment Technology 0.0 $64k 2.6k 24.65
Toro Company (TTC) 0.0 $331k 4.9k 67.58
NACCO Industries (NC) 0.0 $17k 282.00 60.28
Donaldson Company (DCI) 0.0 $419k 12k 35.68
PICO Holdings 0.0 $19k 1.3k 14.93
Sinclair Broadcast 0.0 $196k 7.0k 27.81
Choice Hotels International (CHH) 0.0 $139k 2.6k 54.02
G&K Services 0.0 $81k 1.2k 69.11
Lexington Realty Trust (LXP) 0.0 $180k 21k 8.45
Southwest Gas Corporation (SWX) 0.0 $169k 3.2k 53.21
Sykes Enterprises, Incorporated 0.0 $43k 1.8k 23.92
Ashford Hospitality Trust 0.0 $89k 11k 8.43
Entravision Communication (EVC) 0.0 $60k 7.3k 8.28
Gray Television (GTN) 0.0 $124k 7.9k 15.70
Nexstar Broadcasting (NXST) 0.0 $194k 3.5k 55.99
SPDR Gold Trust (GLD) 0.0 $86k 771.00 111.54
FelCor Lodging Trust Incorporated 0.0 $108k 11k 9.86
Strategic Hotels & Resorts 0.0 $238k 20k 12.09
Avis Budget (CAR) 0.0 $1.1M 24k 44.02
ACCO Brands Corporation (ACCO) 0.0 $84k 11k 7.76
Take-Two Interactive Software (TTWO) 0.0 $269k 9.8k 27.56
W.R. Grace & Co. 0.0 $607k 6.1k 100.15
FreightCar America (RAIL) 0.0 $51k 2.4k 21.00
Atmel Corporation 0.0 $340k 35k 9.82
Employers Holdings (EIG) 0.0 $51k 2.2k 22.91
Genes (GCO) 0.0 $113k 1.7k 65.74
Advanced Micro Devices (AMD) 0.0 $146k 61k 2.41
Mueller Water Products (MWA) 0.0 $132k 15k 9.05
Titan International (TWI) 0.0 $86k 8.0k 10.70
Griffon Corporation (GFF) 0.0 $57k 3.6k 15.94
McGrath Rent (MGRC) 0.0 $40k 1.3k 30.10
Walter Energy 0.0 $990.000000 3.0k 0.33
Amkor Technology (AMKR) 0.0 $76k 13k 5.97
Magellan Health Services 0.0 $139k 2.0k 69.85
BOK Financial Corporation (BOKF) 0.0 $218k 3.1k 69.40
Brinker International (EAT) 0.0 $366k 6.4k 57.49
Darling International (DAR) 0.0 $219k 15k 14.60
Quantum Corporation 0.0 $19k 12k 1.66
ON Semiconductor (ON) 0.0 $426k 37k 11.66
Industrial SPDR (XLI) 0.0 $257k 4.8k 54.07
Texas Capital Bancshares (TCBI) 0.0 $266k 4.3k 62.09
AMN Healthcare Services (AMN) 0.0 $158k 5.0k 31.60
Louisiana-Pacific Corporation (LPX) 0.0 $247k 15k 16.95
Stage Stores 0.0 $19k 1.1k 17.42
Barnes & Noble 0.0 $100k 3.9k 25.88
Tenne 0.0 $316k 5.5k 57.24
Silgan Holdings (SLGN) 0.0 $230k 4.4k 52.72
Dolby Laboratories (DLB) 0.0 $165k 4.2k 39.52
First Horizon National Corporation (FHN) 0.0 $321k 21k 15.63
NutriSystem 0.0 $37k 1.5k 24.67
PharMerica Corporation 0.0 $166k 5.0k 33.20
Allscripts Healthcare Solutions (MDRX) 0.0 $238k 17k 13.66
Array BioPharma 0.0 $72k 10k 7.20
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 4.0k 3.75
Net 1 UEPS Technologies (LSAK) 0.0 $120k 6.6k 18.18
Eaton Vance 0.0 $952k 24k 39.11
Webster Financial Corporation (WBS) 0.0 $325k 8.2k 39.47
Advanced Energy Industries (AEIS) 0.0 $68k 2.5k 27.34
American Axle & Manufact. Holdings (AXL) 0.0 $173k 8.3k 20.93
American Vanguard (AVD) 0.0 $18k 1.3k 13.43
Amtrust Financial Services 0.0 $269k 4.1k 65.24
BGC Partners 0.0 $116k 13k 8.70
Boston Private Financial Holdings 0.0 $125k 9.3k 13.37
Brooks Automation (AZTA) 0.0 $37k 3.3k 11.29
Companhia de Saneamento Basi (SBS) 0.0 $201k 39k 5.18
Cincinnati Bell 0.0 $46k 12k 3.85
Clean Energy Fuels (CLNE) 0.0 $74k 13k 5.90
CTS Corporation (CTS) 0.0 $51k 2.6k 19.30
DineEquity (DIN) 0.0 $161k 1.6k 98.96
Dycom Industries (DY) 0.0 $186k 3.2k 58.73
ESCO Technologies (ESE) 0.0 $103k 2.8k 37.44
Fairchild Semiconductor International 0.0 $193k 11k 17.35
FBL Financial 0.0 $115k 2.0k 57.50
Ferro Corporation 0.0 $132k 7.9k 16.73
Global Cash Access Holdings 0.0 $33k 4.3k 7.70
Graphic Packaging Holding Company (GPK) 0.0 $444k 32k 13.92
Health Net 0.0 $1.1M 17k 64.03
Insight Enterprises (NSIT) 0.0 $116k 3.9k 29.83
Integrated Silicon Solution 0.0 $129k 5.8k 22.14
Alere 0.0 $366k 7.0k 52.66
ION Geophysical Corporation 0.0 $4.0k 4.1k 0.98
JAKKS Pacific 0.0 $178k 18k 9.87
Kadant (KAI) 0.0 $94k 2.0k 46.86
KapStone Paper and Packaging 0.0 $163k 7.1k 23.06
Kelly Services (KELYA) 0.0 $81k 5.3k 15.28
Kindred Healthcare 0.0 $146k 7.2k 20.31
Kulicke and Soffa Industries (KLIC) 0.0 $86k 7.4k 11.64
Lindsay Corporation (LNN) 0.0 $102k 1.2k 87.78
Loral Space & Communications 0.0 $36k 564.00 63.83
Meritage Homes Corporation (MTH) 0.0 $176k 3.7k 47.10
Microsemi Corporation 0.0 $276k 7.9k 34.88
Newpark Resources 0.0 $33k 4.1k 8.02
Newport Corporation 0.0 $40k 2.1k 18.99
Old National Ban (ONB) 0.0 $114k 7.9k 14.45
PMC-Sierra 0.0 $159k 19k 8.54
Premiere Global Services 0.0 $74k 7.2k 10.28
RPC (RES) 0.0 $104k 7.5k 13.82
Rudolph Technologies 0.0 $44k 3.7k 11.91
Saia (SAIA) 0.0 $65k 1.7k 39.39
Select Comfort 0.0 $196k 6.5k 30.07
Sonic Automotive (SAH) 0.0 $71k 3.0k 23.67
Steel Dynamics (STLD) 0.0 $1.1M 54k 20.68
STMicroelectronics (STM) 0.0 $10k 1.2k 8.01
Syntel 0.0 $179k 3.8k 47.33
Tesco Corporation 0.0 $22k 2.0k 10.99
Triple-S Management 0.0 $15k 582.00 25.77
Tutor Perini Corporation (TPC) 0.0 $39k 1.8k 21.63
W&T Offshore (WTI) 0.0 $8.0k 1.5k 5.28
Wabash National Corporation (WNC) 0.0 $48k 3.9k 12.44
Abiomed 0.0 $236k 3.6k 65.63
AeroVironment (AVAV) 0.0 $32k 1.2k 26.38
Amedisys (AMED) 0.0 $51k 1.3k 39.38
Amer (UHAL) 0.0 $213k 653.00 326.19
American Equity Investment Life Holding 0.0 $198k 7.4k 26.87
Andersons (ANDE) 0.0 $96k 2.5k 38.96
AngioDynamics (ANGO) 0.0 $47k 2.8k 16.54
Apogee Enterprises (APOG) 0.0 $106k 2.0k 52.40
Ares Capital Corporation (ARCC) 0.0 $3.0k 167.00 17.96
Associated Estates Realty Corporation 0.0 $163k 5.7k 28.63
Banco Macro SA (BMA) 0.0 $36k 675.00 53.33
Black Hills Corporation (BKH) 0.0 $163k 3.7k 43.59
Brookline Ban (BRKL) 0.0 $47k 4.2k 11.22
Calamos Asset Management 0.0 $13k 1.1k 11.82
Cantel Medical 0.0 $115k 2.1k 53.54
Cash America International 0.0 $38k 1.5k 26.19
Century Aluminum Company (CENX) 0.0 $25k 2.4k 10.43
CIRCOR International 0.0 $49k 901.00 54.38
Cliffs Natural Resources 0.0 $476k 110k 4.33
Cypress Semiconductor Corporation 0.0 $311k 27k 11.74
DepoMed 0.0 $99k 4.6k 21.52
DSW 0.0 $231k 6.9k 33.29
E.W. Scripps Company (SSP) 0.0 $98k 4.3k 22.79
Elizabeth Arden 0.0 $18k 1.3k 14.06
EnerSys (ENS) 0.0 $325k 4.6k 70.13
Evercore Partners (EVR) 0.0 $229k 4.3k 53.82
Exar Corporation 0.0 $93k 9.5k 9.79
Ez (EZPW) 0.0 $20k 2.7k 7.42
Gamco Investors (GAMI) 0.0 $81k 1.2k 68.94
Gibraltar Industries (ROCK) 0.0 $63k 3.1k 20.32
Haverty Furniture Companies (HVT) 0.0 $84k 3.9k 21.58
Hecla Mining Company (HL) 0.0 $150k 56k 2.66
Horsehead Holding 0.0 $364k 31k 11.76
Ingram Micro 0.0 $1.2M 47k 24.98
Innospec (IOSP) 0.0 $115k 2.6k 44.78
International Bancshares Corporation (IBOC) 0.0 $156k 5.8k 26.78
Iridium Communications (IRDM) 0.0 $37k 4.0k 9.17
Key Energy Services 0.0 $38k 21k 1.78
Korn/Ferry International (KFY) 0.0 $138k 4.0k 34.68
Littelfuse (LFUS) 0.0 $193k 2.0k 94.61
ManTech International Corporation 0.0 $110k 3.8k 28.92
MarineMax (HZO) 0.0 $108k 4.6k 23.39
Medicines Company 0.0 $174k 6.1k 28.60
Methode Electronics (MEI) 0.0 $101k 3.7k 27.30
Micrel, Incorporated 0.0 $46k 3.3k 13.74
Minerals Technologies (MTX) 0.0 $920k 14k 68.08
MKS Instruments (MKSI) 0.0 $178k 4.7k 37.94
Myers Industries (MYE) 0.0 $35k 1.9k 18.81
Neenah Paper 0.0 $72k 1.2k 58.92
On Assignment 0.0 $147k 3.8k 39.14
Pennsylvania R.E.I.T. 0.0 $166k 7.8k 21.30
Pep Boys - Manny, Moe & Jack 0.0 $41k 3.3k 12.26
Perficient (PRFT) 0.0 $84k 4.4k 19.09
Phi 0.0 $54k 1.8k 30.00
PolyOne Corporation 0.0 $311k 8.0k 39.02
Prosperity Bancshares (PB) 0.0 $329k 5.7k 57.63
Regal-beloit Corporation (RRX) 0.0 $248k 3.4k 72.45
Reliance Steel & Aluminum (RS) 0.0 $466k 7.7k 60.32
Resource Capital 0.0 $17k 4.5k 3.78
Rex Energy Corporation 0.0 $9.0k 1.6k 5.69
Sirona Dental Systems 0.0 $545k 5.4k 100.17
Synaptics, Incorporated (SYNA) 0.0 $929k 11k 86.71
Synta Pharmaceuticals 0.0 $20k 8.5k 2.37
TowneBank (TOWN) 0.0 $119k 7.3k 16.30
Universal Display Corporation (OLED) 0.0 $266k 5.1k 52.26
Universal Forest Products 0.0 $99k 1.9k 51.78
Virtusa Corporation 0.0 $154k 3.0k 51.33
World Wrestling Entertainment 0.0 $26k 1.6k 16.25
Asbury Automotive (ABG) 0.0 $197k 2.2k 90.45
American Campus Communities 0.0 $385k 10k 37.58
Air Methods Corporation 0.0 $116k 2.8k 41.16
Align Technology (ALGN) 0.0 $344k 5.5k 62.51
AmSurg 0.0 $349k 5.0k 69.76
American Railcar Industries 0.0 $63k 1.3k 48.46
Atlantic Tele-Network 0.0 $117k 1.7k 68.82
Atmos Energy Corporation (ATO) 0.0 $450k 8.8k 51.14
Air Transport Services (ATSG) 0.0 $8.0k 800.00 10.00
Actuant Corporation 0.0 $98k 4.3k 22.98
Atwood Oceanics 0.0 $149k 5.6k 26.52
Armstrong World Industries (AWI) 0.0 $598k 11k 53.27
Acuity Brands (AYI) 0.0 $946k 5.3k 179.51
Bill Barrett Corporation 0.0 $33k 3.8k 8.61
Black Box Corporation 0.0 $23k 1.2k 19.74
BioCryst Pharmaceuticals (BCRX) 0.0 $109k 7.3k 14.93
Benchmark Electronics (BHE) 0.0 $133k 6.1k 21.80
BHP Billiton (BHP) 0.0 $285k 7.0k 40.71
Bio-Rad Laboratories (BIO) 0.0 $326k 2.2k 150.23
BioScrip 0.0 $15k 4.2k 3.57
Brady Corporation (BRC) 0.0 $137k 5.6k 24.66
Bruker Corporation (BRKR) 0.0 $222k 11k 20.40
Bristow 0.0 $202k 3.8k 53.07
Cheesecake Factory Incorporated (CAKE) 0.0 $204k 3.8k 54.39
Community Bank System (CBU) 0.0 $124k 3.3k 37.83
Cabot Microelectronics Corporation 0.0 $111k 2.4k 47.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $75k 13k 5.74
Cedar Shopping Centers 0.0 $56k 8.7k 6.44
Cardinal Financial Corporation 0.0 $131k 6.0k 21.69
Celadon (CGIP) 0.0 $58k 2.8k 20.71
Cognex Corporation (CGNX) 0.0 $404k 8.4k 47.98
Chemed Corp Com Stk (CHE) 0.0 $228k 1.7k 130.73
Chico's FAS 0.0 $268k 16k 16.56
Checkpoint Systems 0.0 $22k 2.1k 10.25
Mack-Cali Realty (VRE) 0.0 $212k 12k 18.39
Columbus McKinnon (CMCO) 0.0 $91k 3.7k 24.89
Comtech Telecomm (CMTL) 0.0 $43k 1.5k 28.84
Consolidated Communications Holdings 0.0 $94k 4.5k 20.96
Columbia Sportswear Company (COLM) 0.0 $159k 2.6k 60.53
Core-Mark Holding Company 0.0 $88k 1.5k 59.06
Comstock Resources 0.0 $999.000000 300.00 3.33
America's Car-Mart (CRMT) 0.0 $34k 699.00 48.64
CARBO Ceramics 0.0 $1.0M 25k 41.59
Cirrus Logic (CRUS) 0.0 $198k 5.8k 33.99
Carrizo Oil & Gas 0.0 $220k 4.5k 49.23
Cooper Tire & Rubber Company 0.0 $147k 4.4k 33.67
CVR Energy (CVI) 0.0 $90k 2.4k 37.64
Clayton Williams Energy 0.0 $15k 234.00 64.10
Cyberonics 0.0 $960k 16k 59.41
Cytec Industries 0.0 $326k 5.4k 60.37
Daktronics (DAKT) 0.0 $52k 4.4k 11.77
Dime Community Bancshares 0.0 $45k 2.7k 16.94
Douglas Emmett (DEI) 0.0 $320k 12k 26.89
Donegal (DGICA) 0.0 $95k 6.3k 15.08
Diodes Incorporated (DIOD) 0.0 $94k 3.9k 24.03
Delek US Holdings 0.0 $173k 4.7k 36.81
Dorman Products (DORM) 0.0 $135k 2.8k 47.42
DiamondRock Hospitality Company (DRH) 0.0 $224k 18k 12.78
Dril-Quip (DRQ) 0.0 $240k 3.2k 75.14
DreamWorks Animation SKG 0.0 $183k 7.0k 26.28
Emergent BioSolutions (EBS) 0.0 $49k 1.5k 32.56
El Paso Electric Company 0.0 $112k 3.2k 34.57
Euronet Worldwide (EEFT) 0.0 $264k 4.3k 61.51
EPIQ Systems 0.0 $42k 2.5k 16.65
Exelixis (EXEL) 0.0 $41k 11k 3.75
FARO Technologies (FARO) 0.0 $42k 902.00 46.56
Flushing Financial Corporation (FFIC) 0.0 $22k 1.1k 20.89
First Financial Bankshares (FFIN) 0.0 $176k 5.1k 34.65
First Niagara Financial 0.0 $295k 31k 9.42
Finisar Corporation 0.0 $155k 8.7k 17.83
Forestar 0.0 $29k 2.2k 13.06
Fred's 0.0 $48k 2.5k 19.12
Fulton Financial (FULT) 0.0 $273k 21k 13.02
Greatbatch 0.0 $174k 3.2k 53.90
Guess? (GES) 0.0 $138k 7.2k 19.10
G-III Apparel (GIII) 0.0 $320k 4.6k 70.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $48k 8.1k 5.93
Group 1 Automotive (GPI) 0.0 $183k 2.0k 90.55
Gulfport Energy Corporation 0.0 $343k 8.5k 40.17
GrafTech International 0.0 $45k 9.2k 4.91
H&E Equipment Services (HEES) 0.0 $36k 1.8k 19.72
HEICO Corporation (HEI) 0.0 $84k 1.4k 59.11
Hanger Orthopedic 0.0 $125k 5.4k 23.36
Hibbett Sports (HIBB) 0.0 $93k 2.0k 46.55
Harmonic (HLIT) 0.0 $50k 7.3k 6.85
Helix Energy Solutions (HLX) 0.0 $111k 8.8k 12.55
Home Properties 0.0 $356k 4.9k 72.79
Hornbeck Offshore Services 0.0 $29k 1.4k 20.27
Hill-Rom Holdings 0.0 $254k 4.7k 54.19
Heidrick & Struggles International (HSII) 0.0 $51k 2.0k 25.88
Healthways 0.0 $29k 2.4k 12.14
Iconix Brand 0.0 $74k 3.0k 24.87
InterDigital (IDCC) 0.0 $236k 4.2k 56.81
iGATE Corporation 0.0 $200k 4.2k 47.72
Infinera (INFN) 0.0 $245k 12k 20.96
Infinity Property and Casualty 0.0 $45k 599.00 75.13
IPC The Hospitalist Company 0.0 $147k 2.7k 55.18
IPG Photonics Corporation (IPGP) 0.0 $348k 4.1k 85.06
Innophos Holdings 0.0 $114k 2.2k 52.58
John Bean Technologies Corporation 0.0 $78k 2.1k 37.63
JDS Uniphase Corporation 0.0 $243k 21k 11.52
J&J Snack Foods (JJSF) 0.0 $182k 1.6k 110.57
Kirby Corporation (KEX) 0.0 $109k 1.4k 76.28
Koppers Holdings (KOP) 0.0 $23k 940.00 24.47
Kilroy Realty Corporation (KRC) 0.0 $476k 7.1k 67.03
Kronos Worldwide (KRO) 0.0 $20k 1.9k 10.72
Lithia Motors (LAD) 0.0 $247k 2.2k 112.94
Landauer 0.0 $22k 623.00 35.31
Laclede 0.0 $222k 4.3k 52.04
LaSalle Hotel Properties 0.0 $348k 9.8k 35.42
LivePerson (LPSN) 0.0 $15k 1.5k 9.81
LSB Industries (LXU) 0.0 $33k 803.00 41.10
Manhattan Associates (MANH) 0.0 $419k 7.0k 59.55
MGE Energy (MGEE) 0.0 $155k 4.0k 38.63
M/I Homes (MHO) 0.0 $77k 3.1k 24.66
Middleby Corporation (MIDD) 0.0 $1.2M 10k 112.12
Mobile Mini 0.0 $161k 3.8k 41.91
MarketAxess Holdings (MKTX) 0.0 $307k 3.3k 92.69
Martin Midstream Partners (MMLP) 0.0 $6.0k 200.00 30.00
Modine Manufacturing (MOD) 0.0 $26k 2.4k 10.92
Moog (MOG.A) 0.0 $281k 4.0k 70.43
Morningstar (MORN) 0.0 $136k 1.7k 79.67
Medical Properties Trust (MPW) 0.0 $281k 22k 13.04
MicroStrategy Incorporated (MSTR) 0.0 $127k 750.00 169.33
Vail Resorts (MTN) 0.0 $376k 3.4k 109.08
MTS Systems Corporation 0.0 $63k 919.00 68.55
Navigators 0.0 $59k 760.00 77.63
Nci 0.0 $7.0k 730.00 9.59
Nordson Corporation (NDSN) 0.0 $460k 5.9k 77.65
New Jersey Resources Corporation (NJR) 0.0 $250k 9.1k 27.47
Northern Oil & Gas 0.0 $13k 1.9k 6.91
EnPro Industries (NPO) 0.0 $99k 1.7k 57.16
Northwest Bancshares (NWBI) 0.0 $99k 7.7k 12.79
Oge Energy Corp (OGE) 0.0 $1.3M 47k 28.54
Omega Healthcare Investors (OHI) 0.0 $476k 14k 34.24
Oil States International (OIS) 0.0 $140k 3.8k 37.24
Omnicell (OMCL) 0.0 $94k 2.5k 37.55
Om 0.0 $103k 3.1k 33.69
OSI Systems (OSIS) 0.0 $130k 1.8k 70.58
Orbitz Worldwide 0.0 $146k 13k 11.41
Oxford Industries (OXM) 0.0 $115k 1.3k 86.99
VeriFone Systems 0.0 $397k 12k 33.92
Pegasystems (PEGA) 0.0 $44k 1.9k 22.87
Piper Jaffray Companies (PIPR) 0.0 $52k 1.2k 43.48
Parker Drilling Company 0.0 $21k 6.2k 3.36
Park Electrochemical 0.0 $24k 1.3k 18.76
Plexus (PLXS) 0.0 $127k 2.9k 43.66
Polypore International 0.0 $206k 3.5k 59.69
Post Properties 0.0 $245k 4.5k 54.18
Quidel Corporation 0.0 $40k 1.8k 22.64
Raven Industries 0.0 $76k 3.8k 20.22
Royal Gold (RGLD) 0.0 $402k 6.5k 61.40
Raymond James Financial (RJF) 0.0 $1.4M 23k 59.49
Renasant (RNST) 0.0 $148k 4.5k 32.60
Rogers Corporation (ROG) 0.0 $151k 2.3k 66.14
Rosetta Resources 0.0 $146k 6.3k 23.17
Rovi Corporation 0.0 $113k 7.1k 15.87
Ramco-Gershenson Properties Trust 0.0 $141k 8.7k 16.29
Red Robin Gourmet Burgers (RRGB) 0.0 $81k 942.00 85.99
Rush Enterprises (RUSHA) 0.0 $52k 2.0k 26.41
Boston Beer Company (SAM) 0.0 $215k 928.00 231.68
Southside Bancshares (SBSI) 0.0 $81k 2.8k 29.16
ScanSource (SCSC) 0.0 $128k 3.4k 38.12
Sangamo Biosciences (SGMO) 0.0 $56k 5.1k 10.98
Stone Energy Corporation 0.0 $47k 3.8k 12.48
A. Schulman 0.0 $164k 3.8k 43.64
Steven Madden (SHOO) 0.0 $184k 4.3k 42.65
ShoreTel 0.0 $46k 6.8k 6.75
Selective Insurance (SIGI) 0.0 $167k 6.0k 28.07
South Jersey Industries 0.0 $144k 5.8k 24.64
Skechers USA (SKX) 0.0 $367k 3.3k 109.81
Super Micro Computer 0.0 $107k 3.6k 29.57
Semtech Corporation (SMTC) 0.0 $136k 6.9k 19.78
Synchronoss Technologies 0.0 $153k 3.3k 45.69
Sun Hydraulics Corporation 0.0 $47k 1.2k 38.30
SPX Corporation 0.0 $1.2M 17k 72.27
Sovran Self Storage 0.0 $266k 3.1k 86.79
Banco Santander (SAN) 0.0 $3.0k 470.00 6.38
Questar Corporation 0.0 $1.4M 66k 20.86
TASER International 0.0 $119k 3.6k 33.09
Teledyne Technologies Incorporated (TDY) 0.0 $276k 2.6k 105.18
Terex Corporation (TEX) 0.0 $205k 8.8k 23.23
Teleflex Incorporated (TFX) 0.0 $485k 3.6k 135.25
Tredegar Corporation (TG) 0.0 $42k 1.9k 22.11
Taseko Cad (TGB) 0.0 $0 300.00 0.00
Titan Machinery (TITN) 0.0 $285k 19k 14.72
Tempur-Pedic International (TPX) 0.0 $318k 4.8k 65.85
Trinity Industries (TRN) 0.0 $347k 13k 26.35
TTM Technologies (TTMI) 0.0 $25k 2.5k 9.92
Monotype Imaging Holdings 0.0 $61k 2.6k 23.87
United Bankshares (UBSI) 0.0 $256k 6.4k 40.13
UIL Holdings Corporation 0.0 $269k 5.9k 45.69
USANA Health Sciences (USNA) 0.0 $163k 1.2k 135.83
Universal Insurance Holdings (UVE) 0.0 $87k 3.6k 24.17
Vanda Pharmaceuticals (VNDA) 0.0 $95k 7.5k 12.67
Walter Investment Management 0.0 $38k 1.7k 23.03
Werner Enterprises (WERN) 0.0 $109k 4.2k 26.23
Wausau Paper 0.0 $31k 3.4k 9.24
West Pharmaceutical Services (WST) 0.0 $346k 6.0k 57.93
Wintrust Financial Corporation (WTFC) 0.0 $214k 4.0k 53.30
Akorn 0.0 $1.0M 24k 43.57
AK Steel Holding Corporation 0.0 $47k 12k 3.89
Allegiant Travel Company (ALGT) 0.0 $124k 700.00 177.14
Alon USA Energy 0.0 $90k 4.8k 18.80
Applied Micro Circuits Corporation 0.0 $26k 3.8k 6.84
Amerisafe (AMSF) 0.0 $30k 648.00 46.30
Anworth Mortgage Asset Corporation 0.0 $24k 4.9k 4.88
American Public Education (APEI) 0.0 $22k 859.00 25.61
athenahealth 0.0 $400k 3.5k 114.29
Belden (BDC) 0.0 $342k 4.2k 80.97
General Cable Corporation 0.0 $133k 6.8k 19.68
Bank Mutual Corporation 0.0 $122k 16k 7.62
Cal-Maine Foods (CALM) 0.0 $181k 3.5k 52.13
Cathay General Ban (CATY) 0.0 $186k 5.7k 32.43
Cbiz (CBZ) 0.0 $107k 11k 9.64
Citizens (CIA) 0.0 $105k 14k 7.42
Ciena Corporation (CIEN) 0.0 $307k 13k 24.05
Capstead Mortgage Corporation 0.0 $137k 12k 11.07
Cepheid 0.0 $398k 6.5k 61.02
Chesapeake Utilities Corporation (CPK) 0.0 $89k 1.6k 54.07
Capella Education Company 0.0 $43k 797.00 53.95
Computer Programs & Systems (TBRG) 0.0 $34k 640.00 53.12
Cree 0.0 $1.1M 41k 26.00
CRH 0.0 $29k 1.0k 29.00
CenterState Banks 0.0 $140k 10k 13.46
Calavo Growers (CVGW) 0.0 $104k 2.0k 52.00
California Water Service (CWT) 0.0 $125k 5.5k 22.83
Deckers Outdoor Corporation (DECK) 0.0 $207k 2.9k 71.73
Diamond Foods 0.0 $91k 2.9k 31.38
Denbury Resources 0.0 $1.3M 206k 6.36
Dresser-Rand 0.0 $622k 7.3k 84.97
Energen Corporation 0.0 $990k 15k 68.17
First Cash Financial Services 0.0 $91k 2.0k 45.64
Finish Line 0.0 $116k 4.2k 27.68
F.N.B. Corporation (FNB) 0.0 $248k 17k 14.30
FormFactor (FORM) 0.0 $36k 4.0k 9.10
Greenhill & Co 0.0 $136k 3.3k 41.19
P.H. Glatfelter Company 0.0 $53k 2.4k 21.98
Golden Star Cad 0.0 $2.0k 4.9k 0.41
Genesee & Wyoming 0.0 $921k 12k 76.12
Haynes International (HAYN) 0.0 $32k 659.00 48.56
Heartland Payment Systems 0.0 $170k 3.2k 53.81
Hexcel Corporation (HXL) 0.0 $401k 8.1k 49.63
Ida (IDA) 0.0 $239k 4.3k 55.88
Informatica Corporation 0.0 $498k 10k 48.39
ISIS Pharmaceuticals 0.0 $1.1M 19k 57.47
Knoll 0.0 $153k 6.1k 24.91
Lennox International (LII) 0.0 $431k 4.0k 107.40
MFA Mortgage Investments 0.0 $806k 109k 7.38
MannKind Corporation 0.0 $83k 15k 5.70
Monro Muffler Brake (MNRO) 0.0 $132k 2.1k 62.09
Molina Healthcare (MOH) 0.0 $199k 2.8k 70.10
Monolithic Power Systems (MPWR) 0.0 $150k 3.0k 50.69
Marten Transport (MRTN) 0.0 $84k 3.9k 21.54
Myriad Genetics (MYGN) 0.0 $222k 6.5k 33.95
Neurocrine Biosciences (NBIX) 0.0 $337k 7.1k 47.57
Novagold Resources Inc Cad (NG) 0.0 $180k 52k 3.44
Nektar Therapeutics (NKTR) 0.0 $123k 9.9k 12.46
NetScout Systems (NTCT) 0.0 $133k 3.6k 36.55
NuVasive 0.0 $205k 4.3k 47.37
NxStage Medical 0.0 $117k 8.2k 14.22
Ocwen Financial Corporation 0.0 $90k 8.8k 10.23
OmniVision Technologies 0.0 $133k 5.1k 26.10
Pan American Silver Corp Can (PAAS) 0.0 $270k 31k 8.60
Provident Financial Services (PFS) 0.0 $103k 5.5k 18.89
Children's Place Retail Stores (PLCE) 0.0 $145k 2.2k 64.99
Poly 0.0 $141k 12k 11.45
Panera Bread Company 0.0 $394k 2.3k 174.80
Pain Therapeutics 0.0 $0 125.00 0.00
QLogic Corporation 0.0 $115k 8.1k 14.16
RTI International Metals 0.0 $131k 4.2k 31.51
Stifel Financial (SF) 0.0 $319k 5.5k 57.65
Shenandoah Telecommunications Company (SHEN) 0.0 $154k 4.5k 34.22
Silver Standard Res 0.0 $102k 16k 6.38
TriCo Bancshares (TCBK) 0.0 $19k 800.00 23.75
TFS Financial Corporation (TFSL) 0.0 $142k 8.4k 16.82
Hanover Insurance (THG) 0.0 $263k 3.6k 73.79
Tennant Company (TNC) 0.0 $67k 1.0k 64.80
DealerTrack Holdings 0.0 $323k 5.2k 62.67
Trustmark Corporation (TRMK) 0.0 $141k 5.6k 24.99
Tessera Technologies 0.0 $164k 4.3k 37.78
Texas Roadhouse (TXRH) 0.0 $174k 4.7k 37.28
Tyler Technologies (TYL) 0.0 $330k 2.6k 129.21
Universal Health Realty Income Trust (UHT) 0.0 $25k 550.00 45.45
Unilever (UL) 0.0 $533k 12k 42.98
VASCO Data Security International 0.0 $95k 3.2k 30.03
Vector (VGR) 0.0 $144k 6.1k 23.44
Valmont Industries (VMI) 0.0 $238k 2.0k 118.47
Washington Federal (WAFD) 0.0 $262k 11k 23.32
Westmoreland Coal Company 0.0 $46k 2.2k 20.91
Wright Medical 0.0 $101k 3.9k 26.20
Worthington Industries (WOR) 0.0 $169k 5.6k 29.95
Aaon (AAON) 0.0 $64k 2.9k 22.46
Aceto Corporation 0.0 $135k 5.5k 24.55
Agree Realty Corporation (ADC) 0.0 $32k 1.1k 29.09
Aar (AIR) 0.0 $155k 4.9k 31.72
Applied Industrial Technologies (AIT) 0.0 $136k 3.4k 39.56
Allete (ALE) 0.0 $168k 3.6k 46.36
Alamo (ALG) 0.0 $97k 1.8k 54.53
A. O. Smith Corporation (AOS) 0.0 $466k 6.5k 71.85
Arena Pharmaceuticals 0.0 $89k 19k 4.63
Associated Banc- (ASB) 0.0 $224k 11k 20.26
American Science & Engineering 0.0 $20k 454.00 44.05
Astec Industries (ASTE) 0.0 $42k 1.0k 41.26
American States Water Company (AWR) 0.0 $135k 3.6k 37.26
BancFirst Corporation (BANF) 0.0 $86k 1.3k 65.40
Basic Energy Services 0.0 $10k 1.3k 7.42
Saul Centers (BFS) 0.0 $46k 944.00 48.73
Berkshire Hills Ban (BHLB) 0.0 $47k 1.7k 28.18
Brookdale Senior Living (BKD) 0.0 $551k 16k 34.66
Bob Evans Farms 0.0 $133k 2.6k 50.90
Buffalo Wild Wings 0.0 $266k 1.7k 156.19
Cambrex Corporation 0.0 $158k 3.6k 43.89
Calgon Carbon Corporation 0.0 $123k 6.4k 19.32
Clear Channel Outdoor Holdings 0.0 $26k 2.6k 10.14
Ceva (CEVA) 0.0 $22k 1.1k 19.30
City Holding Company (CHCO) 0.0 $64k 1.3k 49.23
Chemical Financial Corporation 0.0 $89k 2.7k 32.96
Clarcor 0.0 $255k 4.1k 62.09
Cleco Corporation 0.0 $302k 5.6k 53.72
CONMED Corporation (CNMD) 0.0 $209k 3.6k 58.09
Callon Pete Co Del Com Stk 0.0 $75k 9.1k 8.27
Capstone Turbine Corporation 0.0 $751k 1.8M 0.41
CorVel Corporation (CRVL) 0.0 $42k 1.3k 31.65
Community Trust Ban (CTBI) 0.0 $36k 1.0k 34.95
Corrections Corporation of America 0.0 $325k 9.8k 33.05
DXP Enterprises (DXPE) 0.0 $31k 674.00 45.99
Ennis (EBF) 0.0 $37k 2.0k 18.40
Nic 0.0 $140k 7.7k 18.30
EastGroup Properties (EGP) 0.0 $176k 3.1k 56.09
Equity Lifestyle Properties (ELS) 0.0 $862k 16k 52.48
Ensign (ENSG) 0.0 $143k 2.8k 51.07
Esterline Technologies Corporation 0.0 $269k 2.8k 95.05
Exponent (EXPO) 0.0 $76k 1.7k 44.86
Extra Space Storage (EXR) 0.0 $879k 14k 65.10
First Commonwealth Financial (FCF) 0.0 $64k 6.7k 9.60
Comfort Systems USA (FIX) 0.0 $125k 5.5k 22.89
FirstMerit Corporation 0.0 $281k 14k 20.80
H.B. Fuller Company (FUL) 0.0 $205k 5.1k 40.49
Winthrop Realty Trust 0.0 $103k 6.8k 15.07
Glacier Ban (GBCI) 0.0 $201k 6.9k 29.31
Geron Corporation (GERN) 0.0 $56k 13k 4.28
Chart Industries (GTLS) 0.0 $112k 3.1k 35.79
Hancock Holding Company (HWC) 0.0 $251k 7.9k 31.88
Healthcare Services (HCSG) 0.0 $153k 4.6k 33.05
Home BancShares (HOMB) 0.0 $212k 5.8k 36.55
Huron Consulting (HURN) 0.0 $160k 2.3k 69.75
Headwaters Incorporated 0.0 $96k 5.3k 18.11
Integra LifeSciences Holdings (IART) 0.0 $152k 2.3k 67.14
ICF International (ICFI) 0.0 $49k 1.4k 34.90
ICU Medical, Incorporated (ICUI) 0.0 $178k 1.9k 95.24
ImmunoGen 0.0 $131k 9.1k 14.32
Ingles Markets, Incorporated (IMKTA) 0.0 $99k 2.1k 47.78
Immersion Corporation (IMMR) 0.0 $7.0k 509.00 13.75
Independent Bank (INDB) 0.0 $62k 1.3k 47.15
Inter Parfums (IPAR) 0.0 $53k 1.6k 33.74
Investors Real Estate Trust 0.0 $79k 11k 7.13
Jack Henry & Associates (JKHY) 0.0 $482k 7.5k 64.50
Kaman Corporation 0.0 $134k 3.2k 41.93
Kforce (KFRC) 0.0 $53k 2.3k 22.96
Luminex Corporation 0.0 $32k 1.8k 17.33
Landec Corporation (LFCR) 0.0 $122k 8.4k 14.52
Liquidity Services (LQDT) 0.0 $14k 1.5k 9.52
McDermott International 0.0 $95k 18k 5.36
Merit Medical Systems (MMSI) 0.0 $42k 1.9k 21.74
Movado (MOV) 0.0 $35k 1.3k 27.17
Matrix Service Company (MTRX) 0.0 $66k 3.6k 18.33
MasTec (MTZ) 0.0 $130k 6.6k 19.80
NBT Ban (NBTB) 0.0 $139k 5.3k 26.06
Navigant Consulting 0.0 $54k 3.6k 14.92
National Fuel Gas (NFG) 0.0 $371k 6.3k 58.82
National Penn Bancshares 0.0 $134k 12k 11.24
Novavax 0.0 $524k 47k 11.10
NorthWestern Corporation (NWE) 0.0 $205k 4.2k 48.53
Northwest Natural Gas 0.0 $126k 3.0k 41.93
Corporate Office Properties Trust (CDP) 0.0 $181k 7.7k 23.52
Owens & Minor (OMI) 0.0 $193k 5.7k 34.00
Ormat Technologies (ORA) 0.0 $123k 3.3k 37.52
Otter Tail Corporation (OTTR) 0.0 $44k 1.6k 26.80
PacWest Ban 0.0 $351k 7.5k 46.64
Peoples Ban (PEBO) 0.0 $14k 600.00 23.33
Pinnacle Financial Partners (PNFP) 0.0 $170k 3.1k 54.38
Piedmont Natural Gas Company 0.0 $247k 7.0k 35.22
Powell Industries (POWL) 0.0 $39k 1.1k 35.45
PS Business Parks 0.0 $150k 2.1k 71.80
PrivateBan 0.0 $203k 5.1k 39.80
Quality Systems 0.0 $79k 4.7k 16.64
Revlon 0.0 $44k 1.2k 36.30
Repligen Corporation (RGEN) 0.0 $160k 3.9k 41.03
Rambus (RMBS) 0.0 $123k 8.5k 14.51
RBC Bearings Incorporated (RBC) 0.0 $148k 2.1k 71.36
Rofin-Sinar Technologies 0.0 $29k 1.1k 27.23
Seaboard Corporation (SEB) 0.0 $157k 44.00 3568.18
StanCorp Financial 0.0 $310k 4.1k 75.43
SJW (SJW) 0.0 $110k 3.6k 30.56
Tanger Factory Outlet Centers (SKT) 0.0 $249k 7.9k 31.67
SYNNEX Corporation (SNX) 0.0 $158k 2.2k 73.11
Sequenom 0.0 $15k 5.0k 3.02
1st Source Corporation (SRCE) 0.0 $44k 1.3k 33.85
S&T Ban (STBA) 0.0 $60k 2.0k 29.60
Stamps 0.0 $113k 1.5k 73.14
Susquehanna Bancshares 0.0 $185k 13k 14.06
Schweitzer-Mauduit International (MATV) 0.0 $114k 2.9k 39.89
Standex Int'l (SXI) 0.0 $63k 786.00 80.15
TAL International 0.0 $90k 2.9k 31.45
Tech Data Corporation 0.0 $693k 12k 57.57
Transglobe Energy Corp 0.0 $11k 2.8k 3.99
TreeHouse Foods (THS) 0.0 $297k 3.7k 80.97
Tejon Ranch Company (TRC) 0.0 $80k 3.1k 25.81
TrustCo Bank Corp NY 0.0 $104k 15k 7.03
Urstadt Biddle Properties 0.0 $55k 2.9k 18.75
UMB Financial Corporation (UMBF) 0.0 $233k 4.1k 57.02
UniFirst Corporation (UNF) 0.0 $174k 1.6k 111.40
Vascular Solutions 0.0 $51k 1.5k 34.48
Veeco Instruments (VECO) 0.0 $132k 4.6k 28.68
Vicor Corporation (VICR) 0.0 $83k 6.9k 12.03
Viad (PRSU) 0.0 $48k 1.8k 27.24
Vivus 0.0 $8.0k 3.4k 2.35
WestAmerica Ban (WABC) 0.0 $128k 2.5k 50.63
Washington Trust Ban (WASH) 0.0 $74k 1.9k 39.55
WD-40 Company (WDFC) 0.0 $77k 886.00 86.91
WGL Holdings 0.0 $259k 4.8k 54.15
Wilshire Ban 0.0 $141k 11k 12.65
Encore Wire Corporation (WIRE) 0.0 $79k 1.8k 44.26
Westlake Chemical Corporation (WLK) 0.0 $1.0M 15k 68.45
Weis Markets (WMK) 0.0 $30k 703.00 42.67
WesBan (WSBC) 0.0 $63k 1.9k 33.74
Watts Water Technologies (WTS) 0.0 $117k 2.3k 51.82
Ixia 0.0 $35k 2.8k 12.36
Zumiez (ZUMZ) 0.0 $20k 754.00 26.53
Acorda Therapeutics 0.0 $154k 4.6k 33.16
Albemarle Corporation (ALB) 0.0 $1.1M 21k 55.21
Analogic Corporation 0.0 $55k 702.00 78.35
Astronics Corporation (ATRO) 0.0 $122k 1.7k 70.68
Anixter International 0.0 $182k 2.8k 64.93
AZZ Incorporated (AZZ) 0.0 $145k 2.8k 51.73
Natus Medical 0.0 $93k 2.2k 42.64
BJ's Restaurants (BJRI) 0.0 $162k 3.4k 48.24
Cass Information Systems (CASS) 0.0 $51k 907.00 56.23
Carmike Cinemas 0.0 $77k 2.9k 26.55
Conn's (CONNQ) 0.0 $95k 2.4k 39.58
Cynosure 0.0 $169k 4.4k 38.41
DTS 0.0 $33k 1.1k 30.39
Dyax 0.0 $423k 16k 26.44
EnerNOC 0.0 $41k 4.3k 9.51
FuelCell Energy 0.0 $45k 46k 0.98
Flowers Foods (FLO) 0.0 $322k 15k 21.10
Furmanite Corporation 0.0 $53k 6.5k 8.16
Flotek Industries 0.0 $74k 5.9k 12.49
Genomic Health 0.0 $26k 927.00 28.05
Globalstar (GSAT) 0.0 $82k 39k 2.10
Halozyme Therapeutics (HALO) 0.0 $223k 9.9k 22.48
Imax Corp Cad (IMAX) 0.0 $853k 21k 40.24
Lydall 0.0 $63k 2.1k 29.70
Momenta Pharmaceuticals 0.0 $153k 6.7k 22.71
Nautilus (BFXXQ) 0.0 $99k 4.6k 21.52
NetGear (NTGR) 0.0 $98k 3.3k 29.99
OraSure Technologies (OSUR) 0.0 $19k 3.5k 5.41
PDF Solutions (PDFS) 0.0 $42k 2.6k 16.01
Providence Service Corporation 0.0 $65k 1.5k 43.86
Rentech 0.0 $16k 15k 1.06
Smith & Wesson Holding Corporation 0.0 $68k 4.1k 16.48
Triumph (TGI) 0.0 $292k 4.4k 65.84
Trimas Corporation (TRS) 0.0 $750k 25k 29.57
United Natural Foods (UNFI) 0.0 $261k 4.1k 63.64
U.S. Physical Therapy (USPH) 0.0 $137k 2.5k 54.58
Woodward Governor Company (WWD) 0.0 $284k 5.2k 54.84
Abaxis 0.0 $65k 1.3k 51.63
Abraxas Petroleum 0.0 $37k 13k 2.97
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 36k 30.14
Barrett Business Services (BBSI) 0.0 $76k 2.1k 36.19
Builders FirstSource (BLDR) 0.0 $168k 13k 12.82
Callidus Software 0.0 $73k 4.7k 15.65
ExlService Holdings (EXLS) 0.0 $113k 3.3k 34.57
Healthsouth 0.0 $313k 6.8k 46.02
LTC Properties (LTC) 0.0 $129k 3.1k 41.56
Monmouth R.E. Inv 0.0 $97k 10k 9.70
Middlesex Water Company (MSEX) 0.0 $61k 2.7k 22.59
Neogen Corporation (NEOG) 0.0 $138k 2.9k 47.49
NN (NNBR) 0.0 $48k 1.9k 25.48
NVE Corporation (NVEC) 0.0 $110k 1.4k 78.57
Potlatch Corporation (PCH) 0.0 $134k 3.8k 35.25
Rex American Resources (REX) 0.0 $48k 750.00 64.00
Sunstone Hotel Investors (SHO) 0.0 $238k 16k 14.94
Standard Motor Products (SMP) 0.0 $56k 1.6k 35.00
Warren Resources 0.0 $5.0k 8.5k 0.59
Brink's Company (BCO) 0.0 $165k 5.6k 29.34
BioMed Realty Trust 0.0 $332k 17k 19.27
Cavco Industries (CVCO) 0.0 $102k 1.4k 75.00
Extreme Networks (EXTR) 0.0 $63k 24k 2.67
First Merchants Corporation (FRME) 0.0 $131k 5.3k 24.72
Greenbrier Companies (GBX) 0.0 $78k 1.7k 46.68
Getty Realty (GTY) 0.0 $23k 1.4k 16.17
Infinity Pharmaceuticals (INFIQ) 0.0 $22k 2.1k 10.73
iRobot Corporation (IRBT) 0.0 $95k 3.0k 32.08
Quaker Chemical Corporation (KWR) 0.0 $72k 808.00 89.11
PetMed Express (PETS) 0.0 $26k 1.5k 17.33
Ruth's Hospitality 0.0 $70k 4.4k 16.01
Senior Housing Properties Trust 0.0 $353k 20k 17.48
Superior Energy Services 0.0 $298k 14k 20.99
Taubman Centers 0.0 $431k 6.2k 69.40
Meridian Bioscience 0.0 $114k 6.1k 18.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 12k 119.65
Bio-Reference Laboratories 0.0 $66k 1.6k 41.04
Brocade Communications Systems 0.0 $413k 35k 11.86
Deltic Timber Corporation 0.0 $86k 1.3k 67.72
L.B. Foster Company (FSTR) 0.0 $68k 2.0k 34.31
National Health Investors (NHI) 0.0 $194k 3.1k 62.32
National Instruments 0.0 $257k 8.7k 29.38
WebMD Health 0.0 $126k 2.9k 44.20
Aspen Technology 0.0 $338k 7.4k 45.51
Acacia Research Corporation (ACTG) 0.0 $21k 2.5k 8.55
Enterprise Financial Services (EFSC) 0.0 $20k 900.00 22.22
Navistar International Corporation 0.0 $110k 4.9k 22.52
CalAmp 0.0 $73k 4.0k 18.25
Carpenter Technology Corporation (CRS) 0.0 $202k 5.2k 38.51
Nanometrics Incorporated 0.0 $49k 3.1k 15.98
WSFS Financial Corporation (WSFS) 0.0 $98k 3.6k 27.22
Accuray Incorporated (ARAY) 0.0 $35k 5.2k 6.67
Ali (ALCO) 0.0 $14k 300.00 46.67
Anika Therapeutics (ANIK) 0.0 $59k 1.8k 32.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $92k 5.6k 16.43
Approach Resources 0.0 $11k 1.6k 7.02
BofI Holding 0.0 $191k 1.8k 105.35
Cerus Corporation (CERS) 0.0 $120k 23k 5.17
Clearwater Paper (CLW) 0.0 $106k 1.9k 56.96
Colony Financial 0.0 $206k 9.1k 22.58
Columbia Banking System (COLB) 0.0 $155k 4.8k 32.43
CoreLogic 0.0 $359k 9.1k 39.57
Cowen 0.0 $64k 10k 6.33
Cray 0.0 $85k 2.9k 29.31
Dana Holding Corporation (DAN) 0.0 $495k 24k 20.53
Denison Mines Corp (DNN) 0.0 $14k 19k 0.73
ePlus (PLUS) 0.0 $84k 1.1k 76.36
Exeter Res Corp 0.0 $0 100.00 0.00
First American Financial (FAF) 0.0 $338k 9.1k 37.07
Gran Tierra Energy 0.0 $67k 23k 2.98
Gulf Resources 0.0 $7.0k 3.0k 2.33
Hawkins (HWKN) 0.0 $105k 2.6k 40.38
Iamgold Corp (IAG) 0.0 $158k 79k 2.00
Intrepid Potash 0.0 $38k 3.2k 11.88
K12 0.0 $14k 1.1k 12.79
Limelight Networks 0.0 $12k 3.0k 4.00
M.D.C. Holdings 0.0 $118k 3.9k 29.91
Myr (MYRG) 0.0 $51k 1.6k 31.00
Market Vectors Gold Miners ETF 0.0 $56k 3.1k 17.95
Mednax (MD) 0.0 $687k 9.3k 73.92
NCI Building Systems 0.0 $65k 4.3k 14.95
National Retail Properties (NNN) 0.0 $446k 13k 34.94
New Gold Inc Cda (NGD) 0.0 $561k 209k 2.68
PGT 0.0 $85k 5.9k 14.41
PROS Holdings (PRO) 0.0 $44k 2.1k 20.95
Quanex Building Products Corporation (NX) 0.0 $46k 2.1k 21.52
Rayonier (RYN) 0.0 $1.2M 47k 25.48
Rentrak Corporation 0.0 $77k 1.1k 70.00
SM Energy (SM) 0.0 $300k 6.5k 46.00
Sorl Auto Parts 0.0 $6.0k 1.8k 3.38
Seabridge Gold (SA) 0.0 $10k 1.6k 6.24
Seneca Foods Corporation (SENEA) 0.0 $83k 3.0k 27.67
Sierra Wireless 0.0 $1.1M 46k 24.87
Silvercorp Metals (SVM) 0.0 $3.0k 3.1k 0.97
Thompson Creek Metals 0.0 $3.0k 4.1k 0.73
Unit Corporation 0.0 $93k 3.5k 26.92
US Ecology 0.0 $69k 1.4k 48.59
Hyatt Hotels Corporation (H) 0.0 $228k 4.0k 56.52
Lionbridge Technologies 0.0 $52k 9.0k 5.78
B&G Foods (BGS) 0.0 $164k 5.8k 28.51
Multi-Color Corporation 0.0 $152k 2.4k 63.65
Cloud Peak Energy 0.0 $22k 4.8k 4.61
Westport Innovations 0.0 $31k 6.9k 4.49
Arlington Asset Investment 0.0 $76k 3.9k 19.49
Virtus Investment Partners (VRTS) 0.0 $57k 435.00 131.03
Symetra Finl Corp 0.0 $152k 6.3k 24.06
Brandywine Realty Trust (BDN) 0.0 $189k 14k 13.25
AECOM Technology Corporation (ACM) 0.0 $445k 14k 33.03
Altra Holdings 0.0 $41k 1.5k 26.85
Amicus Therapeutics (FOLD) 0.0 $145k 10k 14.08
BioDelivery Sciences International 0.0 $41k 5.1k 8.04
Bridgepoint Education 0.0 $0 31.00 0.00
CBL & Associates Properties 0.0 $220k 14k 16.13
CBOE Holdings (CBOE) 0.0 $386k 6.8k 57.15
CNO Financial (CNO) 0.0 $363k 20k 18.33
Green Plains Renewable Energy (GPRE) 0.0 $88k 3.2k 27.50
Hatteras Financial 0.0 $125k 7.7k 16.23
iShares MSCI Brazil Index (EWZ) 0.0 $512k 16k 32.68
Madison Square Garden 0.0 $554k 6.7k 83.27
Masimo Corporation (MASI) 0.0 $187k 4.8k 38.73
MedAssets 0.0 $155k 7.0k 22.05
ProShares Ultra QQQ (QLD) 0.0 $6.0k 80.00 75.00
Roadrunner Transportation Services Hold. 0.0 $82k 3.2k 25.62
Select Medical Holdings Corporation (SEM) 0.0 $162k 10k 16.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $53k 1.1k 48.18
Financial Select Sector SPDR (XLF) 0.0 $35k 1.4k 24.56
Shutterfly 0.0 $167k 3.5k 47.84
SolarWinds 0.0 $270k 5.9k 45.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $22k 200.00 110.00
Vonage Holdings 0.0 $41k 8.4k 4.89
Web 0.0 $153k 6.3k 24.18
Weingarten Realty Investors 0.0 $1.4M 44k 32.62
Ballard Pwr Sys (BLDP) 0.0 $44k 21k 2.06
Cardtronics 0.0 $122k 3.3k 37.07
DigitalGlobe 0.0 $183k 6.6k 27.66
Equity One 0.0 $125k 5.4k 23.34
Immunomedics 0.0 $26k 6.1k 4.23
Insulet Corporation (PODD) 0.0 $163k 5.3k 30.87
National CineMedia 0.0 $104k 6.5k 15.98
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 7.8k 0.39
Spirit AeroSystems Holdings (SPR) 0.0 $641k 12k 55.04
Unisys Corporation (UIS) 0.0 $70k 3.5k 19.95
Ariad Pharmaceuticals 0.0 $173k 21k 8.22
Ebix (EBIXQ) 0.0 $56k 1.7k 32.69
Inland Real Estate Corporation 0.0 $142k 15k 9.36
KAR Auction Services (KAR) 0.0 $1.1M 28k 37.33
Medidata Solutions 0.0 $1.3M 25k 54.25
Spectrum Pharmaceuticals 0.0 $21k 3.0k 6.93
iShares Dow Jones US Real Estate (IYR) 0.0 $185k 2.6k 71.26
Rubicon Minerals Corp 0.0 $9.0k 8.2k 1.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Colfax Corporation 0.0 $1.4M 30k 46.03
Celldex Therapeutics 0.0 $259k 10k 25.21
iShares Silver Trust (SLV) 0.0 $132k 8.8k 15.00
Market Vector Russia ETF Trust 0.0 $59k 3.2k 18.20
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 37k 36.58
Constant Contact 0.0 $91k 3.2k 28.82
IPATH MSCI India Index Etn 0.0 $6.0k 83.00 72.29
BioTime 0.0 $26k 6.0k 4.33
3D Systems Corporation (DDD) 0.0 $534k 27k 19.52
Cardiovascular Systems 0.0 $84k 3.2k 26.25
Ironwood Pharmaceuticals (IRWD) 0.0 $178k 15k 11.99
Comscore 0.0 $191k 3.6k 53.07
Spectranetics Corporation 0.0 $61k 2.7k 22.78
Alexander's (ALX) 0.0 $131k 327.00 400.61
CAI International 0.0 $37k 1.8k 20.56
DuPont Fabros Technology 0.0 $136k 4.6k 29.43
Eagle Ban (EGBN) 0.0 $129k 2.9k 43.95
Express 0.0 $106k 5.9k 18.00
inContact, Inc . 0.0 $115k 12k 9.83
Lakeland Financial Corporation (LKFN) 0.0 $113k 2.6k 43.46
NetSuite 0.0 $395k 4.3k 91.48
Oasis Petroleum 0.0 $274k 17k 15.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $136k 1.3k 105.10
Achillion Pharmaceuticals 0.0 $77k 8.7k 8.83
Amarin Corporation (AMRN) 0.0 $44k 18k 2.48
HeartWare International 0.0 $88k 1.2k 72.37
Magnum Hunter Resources Corporation 0.0 $23k 12k 1.86
LogMeIn 0.0 $140k 2.2k 64.25
Cobalt Intl Energy 0.0 $1.4M 149k 9.69
Vitamin Shoppe 0.0 $132k 3.5k 37.30
Acadia Realty Trust (AKR) 0.0 $219k 7.6k 29.00
Retail Opportunity Investments (ROIC) 0.0 $140k 9.0k 15.53
Verint Systems (VRNT) 0.0 $313k 5.2k 60.57
Nevsun Res 0.0 $156k 42k 3.73
Powershares DB Base Metals Fund 0.0 $4.0k 300.00 13.33
Primoris Services (PRIM) 0.0 $46k 2.3k 19.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 35.00 57.14
ZIOPHARM Oncology 0.0 $85k 7.1k 11.96
Babcock & Wilcox 0.0 $307k 9.4k 32.69
Envestnet (ENV) 0.0 $121k 3.0k 40.33
Green Dot Corporation (GDOT) 0.0 $75k 4.0k 18.99
KKR & Co 0.0 $39k 1.7k 22.94
Mag Silver Corp (MAG) 0.0 $82k 11k 7.81
Motorcar Parts of America (MPAA) 0.0 $64k 2.1k 29.99
Oritani Financial 0.0 $46k 2.8k 16.16
Six Flags Entertainment (SIX) 0.0 $322k 7.2k 44.74
Ameres (AMRC) 0.0 $7.0k 888.00 7.88
BroadSoft 0.0 $90k 2.6k 34.31
Hudson Pacific Properties (HPP) 0.0 $164k 5.8k 28.28
IntraLinks Holdings 0.0 $37k 3.1k 11.94
Qlik Technologies 0.0 $294k 8.4k 35.00
RealD 0.0 $19k 1.5k 12.27
RealPage 0.0 $113k 5.9k 19.07
SouFun Holdings 0.0 $11k 1.2k 8.87
Quad/Graphics (QUAD) 0.0 $81k 4.4k 18.54
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 525.00 76.19
Vanguard Total Stock Market ETF (VTI) 0.0 $62k 566.00 109.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $21k 712.00 29.49
Market Vectors Vietnam ETF. 0.0 $122k 6.6k 18.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $22k 500.00 44.00
Ecopetrol (EC) 0.0 $60k 4.5k 13.20
Pebblebrook Hotel Trust (PEB) 0.0 $263k 6.1k 42.81
8x8 (EGHT) 0.0 $63k 7.1k 8.87
Douglas Dynamics (PLOW) 0.0 $83k 3.9k 21.28
Trinity Biotech 0.0 $78k 4.2k 18.57
Fortinet (FTNT) 0.0 $487k 12k 41.25
HealthStream (HSTM) 0.0 $38k 1.3k 30.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 29k 43.31
Kraton Performance Polymers 0.0 $24k 995.00 24.12
SPDR S&P Dividend (SDY) 0.0 $38k 500.00 76.00
SPECTRUM BRANDS Hldgs 0.0 $188k 1.8k 101.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 35.00 85.71
Biglari Holdings 0.0 $40k 96.00 416.67
Campus Crest Communities 0.0 $27k 4.8k 5.62
Echo Global Logistics 0.0 $53k 1.6k 32.30
First Potomac Realty Trust 0.0 $24k 2.4k 10.09
Inphi Corporation 0.0 $434k 19k 22.83
Sabra Health Care REIT (SBRA) 0.0 $136k 5.3k 25.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
Transition Therapeutics 0.0 $3.0k 408.00 7.35
Chemtura Corporation 0.0 $276k 9.8k 28.30
Opko Health (OPK) 0.0 $320k 20k 16.08
Atlantic Power Corporation 0.0 $14k 4.6k 3.01
Unifi (UFI) 0.0 $106k 3.2k 33.49
Aegerion Pharmaceuticals 0.0 $25k 1.3k 19.23
Ameris Ban (ABCB) 0.0 $86k 3.4k 25.29
Anacor Pharmaceuticals In 0.0 $365k 4.7k 77.25
Arrow Financial Corporation (AROW) 0.0 $100k 3.7k 27.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $222k 8.8k 25.13
Capitol Federal Financial (CFFN) 0.0 $158k 13k 12.02
Chatham Lodging Trust (CLDT) 0.0 $108k 4.1k 26.34
Chesapeake Lodging Trust sh ben int 0.0 $132k 4.3k 30.46
Connecticut Water Service 0.0 $61k 1.8k 33.89
CoreSite Realty 0.0 $90k 2.0k 45.32
EnteroMedics 0.0 $1.0k 1.0k 0.98
Examworks 0.0 $113k 2.9k 38.97
Excel Trust 0.0 $57k 3.6k 15.83
Financial Engines 0.0 $201k 4.7k 42.46
Government Properties Income Trust 0.0 $145k 7.8k 18.49
Invesco Mortgage Capital 0.0 $142k 9.9k 14.29
iShares MSCI Canada Index (EWC) 0.0 $345k 13k 26.65
KEYW Holding 0.0 $46k 4.9k 9.36
Kratos Defense & Security Solutions (KTOS) 0.0 $77k 12k 6.31
Ligand Pharmaceuticals In (LGND) 0.0 $136k 1.4k 100.67
MaxLinear (MXL) 0.0 $128k 11k 12.08
Omeros Corporation (OMER) 0.0 $459k 26k 17.97
One Liberty Properties (OLP) 0.0 $51k 2.4k 21.25
Pacific Biosciences of California (PACB) 0.0 $5.0k 1.0k 5.00
Parkway Properties 0.0 $101k 5.8k 17.36
Piedmont Office Realty Trust (PDM) 0.0 $245k 14k 17.56
SPS Commerce (SPSC) 0.0 $67k 1.0k 65.82
Ss&c Technologies Holding (SSNC) 0.0 $472k 7.6k 62.30
Safeguard Scientifics 0.0 $64k 3.3k 19.39
Simmons First National Corporation (SFNC) 0.0 $102k 2.2k 46.36
Lance 0.0 $136k 4.2k 32.21
Sun Communities (SUI) 0.0 $226k 3.7k 61.78
Tower International 0.0 $72k 2.8k 25.82
Unilife US 0.0 $155k 73k 2.14
Univest Corp. of PA (UVSP) 0.0 $18k 900.00 20.00
Vectren Corporation 0.0 $266k 6.9k 38.39
Vera Bradley (VRA) 0.0 $10k 900.00 11.11
VirnetX Holding Corporation 0.0 $13k 3.3k 3.93
Zogenix 0.0 $23k 14k 1.62
Vanguard European ETF (VGK) 0.0 $94k 1.7k 56.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 39.00 76.92
Edap Tms (EDAP) 0.0 $55k 16k 3.44
GenMark Diagnostics 0.0 $80k 8.9k 8.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 200.00 110.00
iShares MSCI Germany Index Fund (EWG) 0.0 $165k 5.9k 27.98
Vanguard Health Care ETF (VHT) 0.0 $8.0k 60.00 133.33
Wayside Technology (CLMB) 0.0 $1.0k 32.00 31.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 782.00 33.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 22.00 136.36
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 110.00 36.36
ACADIA Pharmaceuticals (ACAD) 0.0 $388k 9.3k 41.74
Market Vectors-RVE Hrd Ast Prducrs 0.0 $19k 570.00 33.33
WisdomTree Equity Income Fund (DHS) 0.0 $6.0k 100.00 60.00
First Majestic Silver Corp (AG) 0.0 $113k 23k 4.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $131k 5.7k 23.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 175.00 45.71
Mitel Networks Corp 0.0 $780k 88k 8.88
Gold Resource Corporation (GORO) 0.0 $3.0k 1.1k 2.73
iShares S&P Global 100 Index (IOO) 0.0 $627k 8.4k 75.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $135k 1.0k 133.40
iShares S&P Global Consumer Staple (KXI) 0.0 $50k 550.00 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 33.00 121.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $52k 6.0k 8.67
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $11k 210.00 52.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 500.00 26.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 200.00 45.00
ARMOUR Residential REIT 0.0 $74k 26k 2.81
Market Vectors Steel 0.0 $3.0k 104.00 28.85
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $25k 1.0k 25.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $34k 1.5k 22.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $881k 8.8k 99.94
Vanguard Energy ETF (VDE) 0.0 $27k 250.00 108.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $25k 569.00 43.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31k 298.00 104.03
Penn West Energy Trust 0.0 $889k 517k 1.72
SciQuest 0.0 $80k 5.4k 14.74
Gsi 0.0 $101k 6.7k 15.07
Solitario Expl & Rty Corp (XPL) 0.0 $193k 332k 0.58
Triangle Petroleum Corporation 0.0 $13k 2.7k 4.85
Rockwell Medical Technologies 0.0 $79k 4.9k 16.18
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 860.00 9.30
Walker & Dunlop (WD) 0.0 $66k 2.5k 26.65
SPDR S&P International Dividend (DWX) 0.0 $13k 300.00 43.33
JinkoSolar Holding (JKS) 0.0 $10k 326.00 30.67
RigNet 0.0 $72k 2.4k 30.44
Semgroup Corp cl a 0.0 $270k 3.4k 79.16
Mountain Province Diamonds (MPVDF) 0.0 $154k 38k 4.11
ProShares Ultra Gold (UGL) 0.0 $7.0k 194.00 36.08
New York Mortgage Trust 0.0 $54k 7.2k 7.50
Calamos Global Total Return Fund (CGO) 0.0 $7.0k 500.00 14.00
Visteon Corporation (VC) 0.0 $744k 7.1k 104.80
Mexico Fund (MXF) 0.0 $5.0k 250.00 20.00
Swift Transportation Company 0.0 $186k 8.2k 22.59
New Ireland Fund 0.0 $678k 49k 13.72
Glu Mobile 0.0 $102k 17k 6.18
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $4.0k 500.00 8.00
FutureFuel (FF) 0.0 $56k 4.4k 12.84
LRAD Corporation 0.0 $1.0k 596.00 1.68
Tekmira Pharmaceuticals Corporation 0.0 $473k 40k 11.85
Raptor Pharmaceutical 0.0 $136k 8.6k 15.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 5.85
AtriCure (ATRC) 0.0 $53k 2.2k 24.61
Ascena Retail 0.0 $235k 14k 16.61
shares First Bancorp P R (FBP) 0.0 $394k 428k 0.92
Rexahn Pharmaceuticals 0.0 $5.0k 8.1k 0.62
Athersys 0.0 $5.0k 4.0k 1.25
MiMedx (MDXG) 0.0 $859k 74k 11.57
Pengrowth Energy Corp 0.0 $612k 246k 2.49
Prana Biotechnology 0.0 $2.0k 2.0k 1.00
CECO Environmental (CECO) 0.0 $35k 3.1k 11.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 297.00 57.24
Vringo 0.0 $33k 50k 0.66
State Street Bank Financial 0.0 $73k 3.4k 21.47
Alamos Gold 0.0 $111k 20k 5.61
Lake Shore Gold 0.0 $69k 67k 1.03
Global X Fds equity (NORW) 0.0 $5.0k 220.00 22.73
Spdr Series Trust equity (IBND) 0.0 $14k 450.00 31.11
Insmed (INSM) 0.0 $168k 6.9k 24.41
Huntington Ingalls Inds (HII) 0.0 $465k 4.1k 112.32
Meritor 0.0 $110k 8.4k 13.16
Ann 0.0 $167k 3.5k 48.13
Insperity (NSP) 0.0 $60k 1.2k 50.55
Materion Corporation (MTRN) 0.0 $34k 961.00 35.38
Pacira Pharmaceuticals (PCRX) 0.0 $271k 3.8k 70.66
USD.001 Central Pacific Financial (CPF) 0.0 $49k 2.1k 23.67
American Assets Trust Inc reit (AAT) 0.0 $164k 4.2k 39.08
Synergy Res Corp 0.0 $80k 7.0k 11.43
Neptune Technologies Bioreso 0.0 $1.0k 1.0k 1.00
Servicesource 0.0 $7.0k 1.2k 5.83
Bg Medicine 0.0 $1.0k 1.9k 0.54
Wi-lan 0.0 $199k 86k 2.30
Summit Hotel Properties (INN) 0.0 $119k 9.2k 12.93
Advisorshares Tr activ bear etf 0.0 $20k 1.9k 10.42
Stone Hbr Emerg Mrkts (EDF) 0.0 $15k 950.00 15.79
Fortuna Silver Mines 0.0 $68k 19k 3.66
Primero Mining Corporation 0.0 $856k 220k 3.90
Qihoo 360 Technologies Co Lt 0.0 $24k 360.00 66.67
Fairpoint Communications 0.0 $44k 2.4k 18.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $21k 653.00 32.16
D Fluidigm Corp Del (LAB) 0.0 $43k 1.8k 24.05
Apollo Global Management 'a' 0.0 $2.0k 110.00 18.18
INC/TN shares Miller Energy 0.0 $48k 114k 0.42
Just Energy Group 0.0 $113k 22k 5.14
Cavium 0.0 $313k 4.6k 68.75
Rait Financial Trust 0.0 $40k 6.5k 6.15
Aurico Gold 0.0 $586k 206k 2.85
Air Lease Corp (AL) 0.0 $301k 8.9k 33.88
Banner Corp (BANR) 0.0 $150k 3.1k 47.97
Gnc Holdings Inc Cl A 0.0 $359k 8.1k 44.36
Interactive Intelligence Group 0.0 $58k 1.3k 44.62
Rlj Lodging Trust (RLJ) 0.0 $295k 9.9k 29.74
Rpx Corp 0.0 $98k 5.8k 16.90
Solazyme 0.0 $30k 9.5k 3.16
Stag Industrial (STAG) 0.0 $108k 5.4k 19.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $73k 3.5k 20.97
Ellie Mae 0.0 $998k 14k 69.73
Wendy's/arby's Group (WEN) 0.0 $280k 25k 11.24
Thermon Group Holdings (THR) 0.0 $26k 1.1k 23.64
Sagent Pharmaceuticals 0.0 $1.4M 58k 24.28
Plug Power (PLUG) 0.0 $52k 21k 2.45
Pandora Media 0.0 $252k 16k 15.53
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Bankrate 0.0 $41k 3.9k 10.51
Global Eagle Acquisition Cor 0.0 $48k 3.7k 12.93
INSTRS INC Stemcells 0.0 $0 644.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $5.0k 200.00 25.00
Cys Investments 0.0 $99k 13k 7.76
Ddr Corp 0.0 $452k 29k 15.42
Kemper Corp Del (KMPR) 0.0 $152k 3.9k 38.61
Ag Mtg Invt Tr 0.0 $21k 1.2k 17.50
Student Transn 0.0 $22k 4.7k 4.67
Francescas Hldgs Corp 0.0 $43k 3.2k 13.32
Cubesmart (CUBE) 0.0 $331k 14k 23.09
Tangoe 0.0 $21k 1.7k 12.44
Chefs Whse (CHEF) 0.0 $13k 600.00 21.67
American Capital Mortgage In 0.0 $130k 8.2k 15.94
Apollo Residential Mortgage 0.0 $44k 3.0k 14.72
Dunkin' Brands Group 0.0 $536k 9.8k 54.91
Suncoke Energy (SXC) 0.0 $67k 5.2k 12.95
Galena Biopharma 0.0 $7.0k 4.0k 1.75
Telefonica Brasil Sa 0.0 $43k 3.1k 13.92
Xpo Logistics Inc equity (XPO) 0.0 $336k 7.5k 45.09
Pretium Res Inc Com Isin# Ca74 0.0 $228k 42k 5.37
Silvercrest Mines Inc F 0.0 $192k 194k 0.99
Itt 0.0 $331k 7.9k 41.77
Western Copper And Gold Cor (WRN) 0.0 $167k 387k 0.43
Aegion 0.0 $31k 1.6k 19.07
Bellatrix Exploration 0.0 $70k 30k 2.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $232k 2.5k 91.63
J Global (ZD) 0.0 $257k 3.8k 67.69
Moneygram International 0.0 $56k 6.1k 9.15
Burcon Nutrascienc (BRCNF) 0.0 $54k 22k 2.43
Yrc Worldwide Inc Com par $.01 0.0 $39k 3.0k 12.83
Bbcn Ban 0.0 $61k 4.1k 14.88
Angie's List 0.0 $16k 2.6k 6.15
Clovis Oncology 0.0 $245k 2.8k 87.72
Groupon 0.0 $191k 38k 5.00
Imperva 0.0 $176k 2.6k 67.41
Invensense 0.0 $162k 11k 15.27
Jive Software 0.0 $4.0k 667.00 6.00
Lumos Networks 0.0 $13k 897.00 14.49
Mattress Firm Holding 0.0 $109k 1.8k 60.56
Ubiquiti Networks 0.0 $86k 2.7k 31.85
Zeltiq Aesthetics 0.0 $122k 4.1k 29.40
Wpx Energy 0.0 $267k 22k 12.22
Newlink Genetics Corporation 0.0 $90k 2.0k 43.95
Hanmi Financial (HAFC) 0.0 $82k 3.3k 24.85
Zynga 0.0 $228k 79k 2.88
Sanchez Energy Corp C ommon stocks 0.0 $54k 5.5k 9.83
Telephone And Data Systems (TDS) 0.0 $296k 10k 29.37
Laredo Petroleum Holdings 0.0 $163k 13k 12.56
Synergy Pharmaceuticals 0.0 $188k 23k 8.28
Arrowhead Research 0.0 $41k 5.7k 7.19
United Fire & Casualty (UFCS) 0.0 $25k 777.00 32.18
XOMA CORP Common equity shares 0.0 $999.050000 265.00 3.77
Bonanza Creek Energy 0.0 $57k 3.1k 18.25
Halcon Resources 0.0 $27k 24k 1.13
Mcewen Mining 0.0 $10k 9.9k 1.01
Novogen 0.0 $5.0k 1.1k 4.55
Post Holdings Inc Common (POST) 0.0 $260k 4.8k 53.76
Us Natural Gas Fd Etf 0.0 $16k 1.3k 12.80
Rouse Pptys 0.0 $103k 6.3k 16.29
Us Silica Hldgs (SLCA) 0.0 $161k 5.5k 29.30
Matador Resources (MTDR) 0.0 $145k 5.8k 25.00
M/a (MTSI) 0.0 $92k 2.4k 38.33
Allison Transmission Hldngs I (ALSN) 0.0 $391k 13k 29.22
Nationstar Mortgage 0.0 $73k 4.3k 16.85
Bazaarvoice 0.0 $89k 15k 5.89
Caesars Entertainment 0.0 $14k 2.3k 6.09
Cempra 0.0 $91k 2.7k 34.25
Guidewire Software (GWRE) 0.0 $301k 5.7k 52.81
Homestreet (HMST) 0.0 $129k 5.7k 22.81
Proto Labs (PRLB) 0.0 $169k 2.5k 67.09
Yelp Inc cl a (YELP) 0.0 $395k 8.8k 45.14
Renewable Energy 0.0 $59k 5.1k 11.46
Demandware 0.0 $567k 8.0k 70.94
Rexnord 0.0 $261k 11k 23.89
Vocera Communications 0.0 $48k 4.2k 11.53
SELECT INCOME REIT COM SH BEN int 0.0 $111k 5.4k 20.53
Vantiv Inc Cl A 0.0 $1.0M 27k 38.18
Merus Labs Intl 0.0 $1.4M 596k 2.35
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $9.0k 205.00 43.90
Epam Systems (EPAM) 0.0 $270k 3.8k 71.05
Retail Properties Of America 0.0 $271k 20k 13.90
Rowan Companies 0.0 $214k 10k 21.06
Merrimack Pharmaceuticals In 0.0 $129k 10k 12.42
Popular (BPOP) 0.0 $269k 9.3k 28.79
Pdc Energy 0.0 $193k 3.6k 53.61
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 79.64
Novacopper 0.0 $0 137.00 0.00
Fiesta Restaurant 0.0 $120k 2.4k 50.00
Interface (TILE) 0.0 $137k 5.5k 25.05
Everbank Finl 0.0 $153k 7.8k 19.60
Blucora 0.0 $38k 2.4k 16.00
Lpl Financial Holdings (LPLA) 0.0 $334k 7.2k 46.40
Matson (MATX) 0.0 $14k 330.00 42.42
Proofpoint 0.0 $191k 3.0k 63.67
D Tumi Holdings 0.0 $1.2M 59k 20.49
Infoblox 0.0 $133k 5.1k 26.20
Wageworks 0.0 $109k 2.7k 40.37
stock 0.0 $1.2M 17k 69.60
Mrc Global Inc cmn (MRC) 0.0 $152k 9.9k 15.43
Western Asset Mortgage cmn 0.0 $108k 7.3k 14.79
Alexander & Baldwin (ALEX) 0.0 $137k 3.5k 39.21
Forum Energy Technolo 0.0 $814k 40k 20.25
Pioneer Energy Services 0.0 $17k 2.7k 6.41
Tesaro 0.0 $205k 3.5k 58.57
Ishares Inc msci glb energ (FILL) 0.0 $48k 2.4k 20.37
Puma Biotechnology (PBYI) 0.0 $425k 3.7k 116.37
Customers Ban (CUBI) 0.0 $1.4M 54k 26.88
Sarepta Therapeutics (SRPT) 0.0 $68k 2.2k 30.43
Gentherm (THRM) 0.0 $197k 3.6k 54.72
National Bank Hldgsk (NBHC) 0.0 $81k 3.9k 20.84
Bloomin Brands (BLMN) 0.0 $898k 42k 21.33
Chuys Hldgs (CHUY) 0.0 $56k 2.1k 26.72
Globus Med Inc cl a (GMED) 0.0 $174k 6.8k 25.55
Tile Shop Hldgs (TTSH) 0.0 $1.2M 81k 14.18
Wp Carey (WPC) 0.0 $551k 9.4k 58.77
Tenet Healthcare Corporation (THC) 0.0 $1.3M 22k 57.74
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 75.00 26.67
Capit Bk Fin A 0.0 $107k 3.7k 28.92
Geospace Technologies (GEOS) 0.0 $18k 800.00 22.50
Wright Express (WEX) 0.0 $441k 3.9k 113.69
Beazer Homes Usa (BZH) 0.0 $100k 5.0k 20.00
Flagstar Ban 0.0 $51k 2.8k 18.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13k 250.00 52.00
Ryman Hospitality Pptys (RHP) 0.0 $223k 4.2k 53.02
Hyster Yale Materials Handling (HY) 0.0 $67k 975.00 68.72
Magnegas 0.0 $6.0k 5.0k 1.20
Dynegy 0.0 $233k 8.0k 29.15
Linn 0.0 $94k 10k 9.38
Epr Properties (EPR) 0.0 $276k 5.0k 54.68
Sanmina (SANM) 0.0 $139k 6.9k 20.07
Sears Canada (SRSCQ) 0.0 $3.0k 375.00 8.00
Altisource Residential Corp cl b 0.0 $68k 4.0k 16.84
Berry Plastics (BERY) 0.0 $333k 10k 32.35
Paragon Shipping Inc cl a 0.0 $1.0k 1.5k 0.65
Comverse 0.0 $39k 1.9k 20.16
China Auto Logistics (CALIQ) 0.0 $6.0k 5.0k 1.20
Xplore Technologies Corporation 0.0 $3.0k 626.00 4.79
Realogy Hldgs (HOUS) 0.0 $991k 21k 46.62
Ruckus Wireless 0.0 $79k 7.7k 10.26
Diamondback Energy (FANG) 0.0 $427k 5.7k 75.22
Northwest Biotherapeutics In (NWBO) 0.0 $10k 1.0k 10.00
Starz - Liberty Capital 0.0 $325k 7.3k 44.52
Lifelock 0.0 $118k 7.2k 16.39
Pbf Energy Inc cl a (PBF) 0.0 $209k 7.4k 28.33
Silver Bay Rlty Tr 0.0 $101k 6.2k 16.30
Solarcity 0.0 $260k 4.9k 53.61
Intercept Pharmaceuticals In 0.0 $354k 1.5k 240.65
Kythera Biopharmaceuticals I 0.0 $127k 1.7k 75.10
Northfield Bancorp (NFBK) 0.0 $68k 4.5k 15.11
Ptc (PTC) 0.0 $390k 9.5k 40.90
Accelr8 Technology 0.0 $54k 2.1k 25.96
Proshares Tr ult msci brazl 0.0 $1.0k 47.00 21.28
Ishares Inc msci india index (INDA) 0.0 $146k 4.8k 30.28
Asanko Gold 0.0 $57k 32k 1.77
Boise Cascade (BCC) 0.0 $1.2M 33k 36.66
Cyrusone 0.0 $120k 4.1k 29.27
Oxigene 0.0 $1.0k 513.00 1.95
Sibanye Gold 0.0 $999.600000 120.00 8.33
Artisan Partners (APAM) 0.0 $146k 3.2k 46.35
Era 0.0 $17k 828.00 20.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $216k 3.7k 57.75
Tri Pointe Homes (TPH) 0.0 $198k 13k 15.25
Xoom 0.0 $124k 5.8k 21.22
Arris 0.0 $500k 16k 30.91
Silver Spring Networks 0.0 $60k 4.9k 12.30
West 0.0 $108k 3.6k 30.00
D Stemline Therapeutics 0.0 $297k 25k 11.79
Ofg Ban (OFG) 0.0 $31k 2.9k 10.60
Tetraphase Pharmaceuticals 0.0 $91k 1.9k 47.35
Cst Brands 0.0 $262k 6.7k 38.96
Hannon Armstrong (HASI) 0.0 $98k 4.9k 20.00
National Bk Greece S A spn adr rep 1 sh 0.0 $999.600000 476.00 2.10
Insys Therapeutics 0.0 $126k 3.5k 35.82
Blackstone Mtg Tr (BXMT) 0.0 $198k 7.1k 27.83
Lyon William Homes cl a 0.0 $56k 2.2k 25.57
Coeur Mng Inc *w exp 04/16/201 0.0 $0 59.00 0.00
Ambac Finl (AMBC) 0.0 $83k 5.0k 16.60
Quintiles Transnatio Hldgs I 0.0 $1.0M 14k 72.58
Gigamon 0.0 $53k 1.6k 32.90
Outerwall 0.0 $94k 1.2k 76.24
Seaworld Entertainment (PRKS) 0.0 $105k 5.7k 18.42
News Corp Class B cos (NWS) 0.0 $585k 41k 14.21
Blackhawk Network Hldgs Inc cl a 0.0 $185k 4.5k 41.21
Noodles & Co (NDLS) 0.0 $66k 4.5k 14.64
Taylor Morrison Hom (TMHC) 0.0 $92k 4.5k 20.44
Hd Supply 0.0 $505k 14k 35.10
Banc Of California (BANC) 0.0 $102k 7.4k 13.78
Global X Fds gblx uranium 0.0 $3.0k 300.00 10.00
Evertec (EVTC) 0.0 $144k 6.8k 21.22
American Residential Pptys I 0.0 $92k 5.0k 18.46
Global Brass & Coppr Hldgs I 0.0 $19k 1.0k 19.00
Esperion Therapeutics (ESPR) 0.0 $106k 1.3k 81.54
Therapeuticsmd 0.0 $123k 16k 7.83
Market Vectors Junior Gold Min 0.0 $13k 545.00 23.85
Portola Pharmaceuticals 0.0 $164k 3.6k 45.56
Cdw (CDW) 0.0 $426k 12k 34.25
Chimerix (CMRX) 0.0 $207k 4.5k 46.00
Ply Gem Holdings 0.0 $41k 3.5k 11.74
First Nbc Bank Holding 0.0 $48k 1.3k 35.61
Independent Bank 0.0 $53k 1.2k 43.02
Marketo 0.0 $50k 1.8k 28.46
Ovascience 0.0 $101k 3.5k 28.86
Receptos 0.0 $474k 2.5k 189.60
Tableau Software Inc Cl A 0.0 $493k 4.3k 115.03
Mazor Robotics Ltd. equities 0.0 $3.0k 172.00 17.44
Inteliquent 0.0 $59k 3.2k 18.47
Aratana Therapeutics 0.0 $53k 3.5k 15.14
Bioamber 0.0 $3.0k 374.00 8.02
Rcs Cap 0.0 $42k 5.5k 7.61
Bluebird Bio (BLUE) 0.0 $437k 2.6k 168.08
Spirit Realty reit 0.0 $453k 47k 9.66
Kcg Holdings Inc Cl A 0.0 $108k 8.8k 12.27
Gogo (GOGO) 0.0 $109k 5.1k 21.37
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 83.00 60.24
Masonite International 0.0 $168k 2.4k 70.00
Acceleron Pharma 0.0 $51k 1.6k 31.29
Cvent 0.0 $45k 1.8k 25.51
Murphy Usa (MUSA) 0.0 $839k 15k 55.77
Dean Foods Company 0.0 $150k 9.3k 16.11
Diamond Resorts International 0.0 $139k 4.4k 31.59
Premier (PINC) 0.0 $153k 4.0k 38.25
Retailmenot 0.0 $69k 3.9k 17.69
Leidos Holdings (LDOS) 0.0 $224k 5.6k 40.35
Science App Int'l (SAIC) 0.0 $247k 4.7k 52.83
Intrexon 0.0 $195k 4.0k 48.75
Jones Energy Inc A 0.0 $47k 5.2k 9.04
Physicians Realty Trust 0.0 $73k 4.8k 15.23
Benefitfocus 0.0 $60k 1.4k 43.73
Agios Pharmaceuticals (AGIO) 0.0 $200k 1.8k 111.11
Foundation Medicine 0.0 $57k 1.7k 33.53
American Homes 4 Rent-a reit (AMH) 0.0 $219k 14k 16.00
Envision Healthcare Hlds 0.0 $683k 17k 39.45
Ophthotech 0.0 $467k 9.0k 51.89
Rocket Fuel 0.0 $156k 18k 8.91
Sterling Bancorp 0.0 $85k 5.8k 14.64
Clubcorp Hldgs 0.0 $138k 5.8k 23.79
Pattern Energy 0.0 $637k 23k 28.35
Travelzoo (TZOO) 0.0 $0 35.00 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 100.00 20.00
Columbia Ppty Tr 0.0 $265k 11k 24.54
Advaxis 0.0 $103k 5.1k 20.20
Catchmark Timber Tr Inc cl a 0.0 $47k 4.1k 11.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $111k 6.5k 17.02
Veeva Sys Inc cl a (VEEV) 0.0 $112k 4.0k 28.00
Eastman Kodak (KODK) 0.0 $89k 5.3k 16.79
Ftd Cos 0.0 $36k 1.3k 28.37
Gaming & Leisure Pptys (GLPI) 0.0 $758k 21k 36.62
Barracuda Networks 0.0 $99k 2.5k 39.60
Antero Res (AR) 0.0 $631k 18k 34.27
Zulily Inc cl a 0.0 $91k 7.0k 13.00
Caesars Acquisition Co cl a 0.0 $55k 8.1k 6.80
Ashford Hospitality Prime In 0.0 $54k 3.6k 15.10
Graham Hldgs (GHC) 0.0 $471k 439.00 1072.89
Nimble Storage 0.0 $78k 2.8k 28.01
Extended Stay America 0.0 $80k 4.3k 18.60
Hmh Holdings 0.0 $281k 11k 25.09
Sfx Entmt 0.0 $49k 11k 4.52
Vince Hldg 0.0 $37k 3.1k 11.81
Brixmor Prty (BRX) 0.0 $909k 40k 23.04
Qts Realty Trust 0.0 $69k 1.9k 36.41
Container Store (TCS) 0.0 $49k 2.9k 16.94
Burlington Stores (BURL) 0.0 $313k 6.1k 51.15
Commscope Hldg (COMM) 0.0 $348k 11k 30.50
Sp Plus 0.0 $54k 2.1k 25.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $98k 12k 8.03
Macrogenics (MGNX) 0.0 $95k 2.5k 38.00
Springleaf Holdings 0.0 $179k 3.9k 45.90
Marcus & Millichap (MMI) 0.0 $132k 2.9k 46.04
Endurance Intl Group Hldgs I 0.0 $153k 7.4k 20.68
Karyopharm Therapeutics (KPTI) 0.0 $45k 1.7k 27.14
Ldr Hldg 0.0 $108k 2.5k 43.20
Voxeljet Ag ads 0.0 $11k 1.4k 7.72
Ultra Short Russell 2000 0.0 $0 14.00 0.00
Earthlink Holdings 0.0 $35k 4.7k 7.42
Popeyes Kitchen 0.0 $107k 1.8k 59.91
Relypsa 0.0 $68k 2.0k 33.20
Surgical Care Affiliates 0.0 $118k 3.1k 38.46
Santander Consumer Usa 0.0 $51k 2.0k 25.50
Amc Entmt Hldgs Inc Cl A 0.0 $120k 3.9k 30.57
Aramark Hldgs (ARMK) 0.0 $727k 24k 30.92
Gastar Exploration 0.0 $43k 14k 3.06
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $11k 300.00 36.67
Retrophin 0.0 $132k 4.0k 33.00
Knowles (KN) 0.0 $128k 7.1k 18.13
Castlight Health 0.0 $51k 6.3k 8.10
Kate Spade & Co 0.0 $222k 10k 21.49
Paylocity Holding Corporation (PCTY) 0.0 $60k 1.7k 35.63
Rsp Permian 0.0 $76k 2.7k 28.15
Square 1 Financial 0.0 $98k 3.6k 27.22
Trinet (TNET) 0.0 $76k 3.0k 25.33
Ultragenyx Pharmaceutical (RARE) 0.0 $184k 1.8k 102.22
Rice Energy 0.0 $151k 7.3k 20.70
Starwood Waypoint Residential Trust 0.0 $99k 4.2k 23.63
One Gas (OGS) 0.0 $223k 5.2k 42.52
New Media Inv Grp 0.0 $62k 3.5k 17.82
Talmer Ban 0.0 $114k 6.8k 16.76
Enlink Midstream (ENLC) 0.0 $181k 5.8k 31.04
Proshares Tr ultsht ftse chn 0.0 $28k 1.0k 28.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 21k 0.00
Coupons 0.0 $56k 5.2k 10.77
Energous 0.0 $2.0k 240.00 8.33
Continental Bldg Prods 0.0 $102k 4.8k 21.05
Malibu Boats (MBUU) 0.0 $1.3M 65k 20.08
Platform Specialty Prods Cor 0.0 $292k 11k 25.55
Intra Cellular Therapies (ITCI) 0.0 $74k 2.3k 31.92
Union Bankshares Corporation 0.0 $58k 2.5k 23.21
United Financial Ban 0.0 $55k 4.1k 13.41
Delcath Systems 0.0 $1.0k 765.00 1.31
Investors Ban 0.0 $409k 33k 12.27
Arcbest (ARCB) 0.0 $51k 1.6k 32.02
Lands' End (LE) 0.0 $59k 2.4k 24.58
Synovus Finl (SNV) 0.0 $347k 11k 30.77
Now (DNOW) 0.0 $181k 9.1k 19.88
New York Reit 0.0 $128k 13k 9.92
Rayonier Advanced Matls (RYAM) 0.0 $52k 3.2k 16.31
Spartannash (SPTN) 0.0 $104k 3.2k 32.48
Time 0.0 $269k 12k 22.90
Grubhub 0.0 $310k 9.1k 34.07
Ims Health Holdings 0.0 $90k 2.9k 30.61
Inovio Pharmaceuticals 0.0 $48k 5.9k 8.07
La Quinta Holdings 0.0 $160k 7.0k 22.80
South State Corporation (SSB) 0.0 $122k 1.6k 75.64
Northstar Rlty Fin 0.0 $451k 28k 15.89
Zoe's Kitchen 0.0 $120k 3.0k 40.54
Civeo 0.0 $23k 7.5k 3.06
Parsley Energy Inc-class A 0.0 $89k 5.1k 17.45
Xcerra 0.0 $36k 4.8k 7.46
Memorial Resource Development 0.0 $149k 7.9k 18.96
Arista Networks (ANET) 0.0 $285k 3.5k 81.43
Cti Biopharma 0.0 $2.0k 1.0k 2.00
Geo Group Inc/the reit (GEO) 0.0 $206k 6.0k 34.12
Timkensteel (MTUS) 0.0 $108k 4.0k 26.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $72k 1.8k 38.94
Caretrust Reit (CTRE) 0.0 $47k 3.8k 12.48
Merk Gold Tr shs ben int 0.0 $8.0k 650.00 12.31
Nextera Energy Partners (NEP) 0.0 $83k 2.1k 39.73
Sabre (SABR) 0.0 $264k 11k 23.74
Radius Health 0.0 $115k 1.7k 67.65
Kite Pharma 0.0 $143k 2.3k 60.90
K2m Group Holdings 0.0 $54k 2.3k 23.93
Moelis & Co (MC) 0.0 $60k 2.1k 28.83
Opus Bank 0.0 $55k 1.5k 36.30
Zs Pharma 0.0 $140k 2.7k 52.18
Zafgen 0.0 $60k 1.8k 34.27
Spok Holdings (SPOK) 0.0 $102k 6.1k 16.81
Jumei Intl Hldg Ltd Sponsored 0.0 $912k 40k 22.80
Zendesk 0.0 $95k 4.2k 22.62
Truecar (TRUE) 0.0 $49k 4.1k 11.91
Eclipse Resources 0.0 $39k 7.5k 5.21
Actinium Pharmaceuticals 0.0 $4.0k 1.4k 2.93
Alder Biopharmaceuticals 0.0 $142k 2.7k 52.59
Heritage Ins Hldgs (HRTG) 0.0 $105k 4.6k 22.83
Paycom Software (PAYC) 0.0 $137k 3.9k 35.13
Performance Sports 0.0 $841k 47k 17.97
Adeptus Health Inc-class A 0.0 $71k 747.00 95.05
Seventy Seven Energy 0.0 $16k 3.8k 4.21
Equity Commonwealth (EQC) 0.0 $260k 10k 25.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $96k 6.3k 15.33
Northstar Asset Management C 0.0 $283k 15k 18.43
Michaels Cos Inc/the 0.0 $153k 5.7k 26.84
Servicemaster Global 0.0 $330k 9.1k 36.15
Adma Biologics (ADMA) 0.0 $9.0k 1.0k 8.65
Kite Rlty Group Tr (KRG) 0.0 $188k 7.7k 24.38
Veritiv Corp - When Issued 0.0 $43k 1.2k 36.04
Alcoa Inc cnv p 0.0 $544k 14k 39.56
Actua Corporation 0.0 $85k 6.0k 14.17
Alps Etf Tr sprott gl mine 0.0 $3.0k 160.00 18.75
Sage Therapeutics (SAGE) 0.0 $65k 895.00 72.63
Catalent 0.0 $235k 8.0k 29.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $196k 6.1k 32.13
Hyde Park Bancorp, Mhc 0.0 $49k 3.5k 13.87
Healthequity (HQY) 0.0 $58k 1.8k 32.06
Terraform Power 0.0 $194k 5.1k 37.82
Advanced Drain Sys Inc Del (WMS) 0.0 $100k 3.4k 29.41
Amphastar Pharmaceuticals (AMPH) 0.0 $117k 6.7k 17.46
Avalanche Biotechnologies In 0.0 $31k 1.9k 16.02
Fcb Financial Holdings-cl A 0.0 $111k 3.5k 31.71
Newcastle Investment Corporati 0.0 $32k 7.2k 4.42
New Residential Investment (RITM) 0.0 $265k 17k 15.23
Pra (PRAA) 0.0 $295k 4.7k 62.14
Dynavax Technologies (DVAX) 0.0 $86k 3.7k 23.41
Paratek Pharmaceuticals 0.0 $52k 2.0k 26.40
Ishares Trmsci India Etf (SMIN) 0.0 $82k 2.5k 33.47
Halyard Health 0.0 $170k 4.2k 40.51
California Resources 0.0 $1.1M 190k 6.03
Vwr Corp cash securities 0.0 $93k 3.5k 26.57
Klx Inc Com $0.01 0.0 $205k 4.7k 44.00
Remy Intl Inc Hldg 0.0 $25k 1.1k 22.34
Enova Intl (ENVA) 0.0 $25k 1.3k 18.84
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $165k 13k 12.90
Liberty Broadband Cl C (LBRDK) 0.0 $885k 17k 51.05
New Senior Inv Grp 0.0 $97k 7.2k 13.39
Education Rlty Tr New ret 0.0 $108k 3.5k 31.15
Liberty Broadband Corporation (LBRDA) 0.0 $533k 11k 50.88
Lamar Advertising Co-a (LAMR) 0.0 $385k 6.7k 57.39
Hubspot (HUBS) 0.0 $99k 2.0k 49.50
Dct Industrial Trust Inc reit usd.01 0.0 $219k 7.0k 31.41
Healthcare Tr Amer Inc cl a 0.0 $305k 13k 23.87
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $4.0k 180.00 22.22
Paramount Group Inc reit (PGRE) 0.0 $259k 15k 17.15
Outfront Media (OUT) 0.0 $951k 38k 25.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $108k 3.0k 36.00
Zayo Group Hldgs 0.0 $2.0k 68.00 29.41
Media Gen 0.0 $180k 11k 16.49
Diplomat Pharmacy 0.0 $152k 3.4k 44.71
Great Wastern Ban 0.0 $101k 4.2k 24.05
Wayfair (W) 0.0 $120k 3.2k 37.50
Pra Health Sciences 0.0 $116k 3.2k 36.25
Store Capital Corp reit 0.0 $90k 4.5k 20.00
Vivint Solar 0.0 $3.0k 200.00 15.00
Wp Glimcher 0.0 $243k 18k 13.54
Sears Hldgs Corp *w exp 12/15/201 0.0 $3.0k 193.00 15.54
Sonus Networ Ord 0.0 $16k 2.4k 6.74
Beneficial Ban 0.0 $91k 7.3k 12.47
Legacytexas Financial 0.0 $112k 3.7k 30.07
Ishares Msci Russia Capped E etp 0.0 $59k 4.2k 14.02
Str Holdings 0.0 $0 47.00 0.00
Orbital Atk 0.0 $347k 4.7k 73.18
Zillow Group Inc Cl A (ZG) 0.0 $672k 7.7k 86.89
Gramercy Property Trust 0.0 $83k 3.6k 23.38
Vistaoutdoor (VSTO) 0.0 $244k 5.5k 44.74
Urban Edge Pptys (UE) 0.0 $678k 33k 20.76
Engility Hldgs 0.0 $45k 1.8k 25.00
Inovalon Holdings Inc Cl A 0.0 $137k 4.9k 27.86
Xenia Hotels & Resorts (XHR) 0.0 $228k 11k 21.71
Hrg 0.0 $102k 7.9k 12.91
Infrareit 0.0 $88k 3.1k 28.39
Chimera Investment Corp etf 0.0 $224k 16k 13.72
International Game Technology (IGT) 0.0 $334k 19k 17.66
Windstream Holdings 0.0 $437k 69k 6.37
Dhi (DHX) 0.0 $23k 2.6k 8.71
Aerojet Rocketdy 0.0 $86k 4.2k 20.48
Bellerophon Therapeutics 0.0 $8.0k 1.1k 7.62
Talen Energy 0.0 $1.0M 59k 17.14
Gannett 0.0 $940k 67k 13.94
Caleres (CAL) 0.0 $122k 3.8k 31.87
Nrg Yield 0.0 $79k 3.6k 21.87
Proshares Tr Ii 0.0 $9.0k 200.00 45.00
Frontier Communications Corp pfd conv ser-a 0.0 $101k 1.0k 99.80
Nrg Yield Inc Cl A New cs 0.0 $79k 3.6k 21.87
Essendant 0.0 $176k 4.5k 39.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $135k 5.3k 25.56
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $220k 32k 6.79
Lexicon Pharmaceuticals (LXRX) 0.0 $999.750000 129.00 7.75
Chemours (CC) 0.0 $0 11.00 0.00
Davidstea (DTEAF) 0.0 $374k 17k 21.49
Real Goods Solar Inc cl a 0.0 $1.0k 250.00 4.00