Keybank National Association

Keybank National Association as of March 31, 2016

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1099 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 13.7 $2.1B 27M 76.55
iShares S&P 500 Index (IVV) 3.8 $578M 2.8M 206.65
iShares S&P MidCap 400 Index (IJH) 2.3 $346M 2.4M 144.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $315M 5.9M 53.14
iShares MSCI EAFE Index Fund (EFA) 1.9 $291M 5.1M 57.16
Exxon Mobil Corporation (XOM) 1.8 $268M 3.2M 83.59
Apple (AAPL) 1.8 $269M 2.5M 108.99
Microsoft Corporation (MSFT) 1.5 $221M 4.0M 55.23
Johnson & Johnson (JNJ) 1.4 $213M 2.0M 108.20
iShares Lehman MBS Bond Fund (MBB) 1.3 $200M 1.8M 109.48
Vanguard S&p 500 Etf idx (VOO) 1.3 $197M 1.0M 188.56
iShares Lehman Aggregate Bond (AGG) 1.3 $194M 1.7M 110.82
iShares S&P SmallCap 600 Index (IJR) 1.3 $190M 1.7M 112.57
Walt Disney Company (DIS) 1.1 $172M 1.7M 99.31
iShares Russell Midcap Index Fund (IWR) 1.1 $170M 1.0M 162.92
General Electric Company 1.0 $153M 4.8M 31.79
3M Company (MMM) 1.0 $153M 919k 166.63
Intel Corporation (INTC) 1.0 $153M 4.7M 32.35
iShares Russell 2000 Index (IWM) 1.0 $152M 1.4M 110.63
JPMorgan Chase & Co. (JPM) 1.0 $150M 2.5M 59.22
Procter & Gamble Company (PG) 1.0 $148M 1.8M 82.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $144M 1.2M 118.82
Pfizer (PFE) 0.9 $130M 4.4M 29.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $126M 1.2M 109.69
Spdr S&p 500 Etf (SPY) 0.8 $123M 599k 205.52
Verizon Communications (VZ) 0.8 $123M 2.3M 54.08
At&t (T) 0.8 $119M 3.0M 39.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $113M 1.0M 112.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $111M 2.8M 39.03
Pepsi (PEP) 0.7 $110M 1.1M 102.48
Oracle Corporation (ORCL) 0.7 $108M 2.6M 40.91
Wells Fargo & Company (WFC) 0.7 $107M 2.2M 48.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $106M 1.0M 105.42
Coca-Cola Company (KO) 0.7 $104M 2.2M 46.39
Alphabet Inc Class A cs (GOOGL) 0.7 $99M 130k 762.90
McDonald's Corporation (MCD) 0.7 $97M 774k 125.68
International Business Machines (IBM) 0.6 $96M 632k 151.45
United Technologies Corporation 0.6 $96M 963k 100.10
Amazon (AMZN) 0.6 $96M 162k 593.64
iShares MSCI Emerging Markets Indx (EEM) 0.6 $92M 2.7M 34.25
Merck & Co (MRK) 0.6 $89M 1.7M 52.91
Celgene Corporation 0.6 $88M 876k 100.09
Chevron Corporation (CVX) 0.6 $83M 874k 95.40
iShares Russell 1000 Growth Index (IWF) 0.6 $83M 835k 99.78
Cisco Systems (CSCO) 0.5 $81M 2.8M 28.47
CVS Caremark Corporation (CVS) 0.5 $80M 772k 103.73
Thermo Fisher Scientific (TMO) 0.5 $80M 564k 141.59
Berkshire Hathaway (BRK.B) 0.5 $76M 538k 141.88
Abbvie (ABBV) 0.5 $77M 1.3M 57.12
Home Depot (HD) 0.5 $75M 561k 133.43
Nike (NKE) 0.5 $76M 1.2M 61.47
Accenture (ACN) 0.5 $73M 633k 115.40
MasterCard Incorporated (MA) 0.5 $71M 751k 94.50
Cincinnati Financial Corporation (CINF) 0.5 $71M 1.1M 65.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $69M 549k 125.95
Starbucks Corporation (SBUX) 0.5 $68M 1.1M 59.70
Schlumberger (SLB) 0.4 $67M 903k 73.75
Gilead Sciences (GILD) 0.4 $66M 722k 91.86
Phillips 66 (PSX) 0.4 $66M 757k 86.59
Nextera Energy (NEE) 0.4 $64M 538k 118.34
Facebook Inc cl a (META) 0.4 $63M 551k 114.10
Parker-Hannifin Corporation (PH) 0.4 $61M 551k 111.08
iShares S&P 500 Growth Index (IVW) 0.4 $61M 530k 115.89
Costco Wholesale Corporation (COST) 0.4 $61M 385k 157.58
Alphabet Inc Class C cs (GOOG) 0.4 $59M 79k 744.96
Bristol Myers Squibb (BMY) 0.4 $58M 900k 63.88
priceline.com Incorporated 0.4 $57M 44k 1288.97
Philip Morris International (PM) 0.4 $55M 562k 98.11
Danaher Corporation (DHR) 0.4 $56M 591k 94.86
iShares S&P MidCap 400 Growth (IJK) 0.4 $56M 345k 162.61
Vanguard Emerging Markets ETF (VWO) 0.4 $56M 1.6M 34.58
Ishares Inc core msci emkt (IEMG) 0.4 $56M 1.4M 41.62
Comcast Corporation (CMCSA) 0.4 $55M 897k 61.08
Lincoln Electric Holdings (LECO) 0.4 $55M 939k 58.57
Qualcomm (QCOM) 0.4 $54M 1.1M 51.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $55M 927k 59.28
Colgate-Palmolive Company (CL) 0.3 $53M 754k 70.65
Target Corporation (TGT) 0.3 $52M 634k 82.28
ConocoPhillips (COP) 0.3 $51M 1.3M 40.27
Nordson Corporation (NDSN) 0.3 $52M 683k 76.04
United Parcel Service (UPS) 0.3 $50M 475k 105.47
Abbott Laboratories (ABT) 0.3 $49M 1.2M 41.83
Aetna 0.3 $49M 436k 112.35
T. Rowe Price (TROW) 0.3 $46M 627k 73.46
iShares S&P 500 Value Index (IVE) 0.3 $46M 516k 89.93
McKesson Corporation (MCK) 0.3 $46M 290k 157.25
Henry Schein (HSIC) 0.3 $45M 260k 172.63
Republic Services (RSG) 0.3 $43M 908k 47.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $44M 387k 114.64
EMC Corporation 0.3 $42M 1.6M 26.65
Union Pacific Corporation (UNP) 0.3 $41M 517k 79.55
Emerson Electric (EMR) 0.3 $41M 754k 54.38
Amgen (AMGN) 0.3 $41M 271k 149.93
MetLife (MET) 0.3 $40M 908k 43.94
Kraft Heinz (KHC) 0.3 $40M 502k 78.56
Cme (CME) 0.2 $37M 385k 96.05
Dow Chemical Company 0.2 $37M 729k 50.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $38M 459k 81.69
Mondelez Int (MDLZ) 0.2 $38M 954k 40.12
Sherwin-Williams Company (SHW) 0.2 $36M 127k 284.67
Wal-Mart Stores (WMT) 0.2 $35M 507k 68.49
Air Products & Chemicals (APD) 0.2 $34M 236k 144.05
Lowe's Companies (LOW) 0.2 $34M 450k 75.75
American Water Works (AWK) 0.2 $33M 475k 68.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $33M 377k 86.93
Medtronic (MDT) 0.2 $33M 440k 75.00
Morgan Stanley (MS) 0.2 $32M 1.3M 25.01
E.I. du Pont de Nemours & Company 0.2 $32M 502k 63.32
Honeywell International (HON) 0.2 $31M 279k 112.05
Eaton (ETN) 0.2 $32M 508k 62.56
Walgreen Boots Alliance 0.2 $32M 376k 84.24
CMS Energy Corporation (CMS) 0.2 $30M 698k 42.44
iShares Russell 1000 Value Index (IWD) 0.2 $30M 301k 98.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $31M 279k 110.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $30M 355k 85.03
BlackRock 0.2 $29M 85k 340.58
Kimberly-Clark Corporation (KMB) 0.2 $28M 210k 134.51
iShares Russell Midcap Value Index (IWS) 0.2 $27M 382k 70.93
Express Scripts Holding 0.2 $27M 396k 68.69
Intercontinental Exchange (ICE) 0.2 $26M 112k 235.14
Welltower Inc Com reit (WELL) 0.2 $28M 398k 69.34
Ameren Corporation (AEE) 0.2 $26M 514k 50.10
Altria (MO) 0.2 $25M 401k 62.66
Visa (V) 0.2 $26M 337k 76.48
Roper Industries (ROP) 0.2 $26M 143k 182.77
iShares Russell 2000 Growth Index (IWO) 0.2 $25M 188k 132.61
Dominion Resources (D) 0.2 $24M 321k 75.12
Capital One Financial (COF) 0.2 $24M 342k 69.31
Norfolk Southern (NSC) 0.1 $23M 279k 83.25
Automatic Data Processing (ADP) 0.1 $23M 251k 89.71
CIGNA Corporation 0.1 $22M 162k 137.24
Key (KEY) 0.1 $23M 2.0M 11.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $22M 124k 176.64
Industries N shs - a - (LYB) 0.1 $22M 261k 85.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $23M 183k 124.04
Boeing Company (BA) 0.1 $21M 167k 126.94
J.M. Smucker Company (SJM) 0.1 $21M 162k 129.84
McCormick & Company, Incorporated (MKC) 0.1 $20M 205k 99.48
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $21M 204k 103.16
PowerShares Build America Bond Portfolio 0.1 $21M 678k 30.19
Caterpillar (CAT) 0.1 $20M 254k 76.54
Travelers Companies (TRV) 0.1 $20M 167k 116.71
Praxair 0.1 $19M 170k 114.45
Church & Dwight (CHD) 0.1 $20M 217k 92.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $20M 211k 92.16
Stryker Corporation (SYK) 0.1 $18M 168k 107.29
Occidental Petroleum Corporation (OXY) 0.1 $16M 239k 68.43
Xl Group 0.1 $17M 450k 36.80
Lincoln National Corporation (LNC) 0.1 $15M 369k 39.20
Intuit (INTU) 0.1 $14M 138k 104.01
Preformed Line Products Company (PLPC) 0.1 $15M 405k 36.52
Cognizant Technology Solutions (CTSH) 0.1 $14M 217k 62.70
American Express Company (AXP) 0.1 $14M 232k 61.40
Northrop Grumman Corporation (NOC) 0.1 $14M 70k 197.90
Raytheon Company 0.1 $13M 109k 122.63
TJX Companies (TJX) 0.1 $14M 172k 78.35
Sempra Energy (SRE) 0.1 $13M 127k 104.05
SPDR Gold Trust (GLD) 0.1 $14M 115k 117.64
PowerShares QQQ Trust, Series 1 0.1 $13M 122k 109.20
Diamondback Energy (FANG) 0.1 $14M 182k 77.18
Bank of New York Mellon Corporation (BK) 0.1 $13M 341k 36.83
Discover Financial Services 0.1 $11M 223k 50.92
Eli Lilly & Co. (LLY) 0.1 $13M 176k 72.01
Johnson Controls 0.1 $13M 323k 38.97
General Mills (GIS) 0.1 $13M 202k 63.35
Stericycle (SRCL) 0.1 $12M 96k 126.19
Southern Company (SO) 0.1 $11M 219k 51.73
Zions Bancorporation (ZION) 0.1 $13M 528k 24.21
Realty Income (O) 0.1 $12M 197k 62.51
General Motors Company (GM) 0.1 $12M 395k 31.43
U.S. Bancorp (USB) 0.1 $11M 263k 40.59
PNC Financial Services (PNC) 0.1 $10M 119k 84.57
Genuine Parts Company (GPC) 0.1 $9.9M 100k 99.36
UnitedHealth (UNH) 0.1 $11M 87k 128.91
Rockwell Automation (ROK) 0.1 $11M 95k 113.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.8M 89k 110.35
iShares Barclays Agency Bond Fund (AGZ) 0.1 $11M 95k 114.88
iShares Barclays Credit Bond Fund (USIG) 0.1 $11M 102k 110.30
Perrigo Company (PRGO) 0.1 $11M 87k 127.94
Northern Trust Corporation (NTRS) 0.1 $8.5M 130k 65.17
CSX Corporation (CSX) 0.1 $8.7M 337k 25.75
Bank of Hawaii Corporation (BOH) 0.1 $9.3M 136k 68.28
Timken Company (TKR) 0.1 $9.1M 271k 33.49
Deere & Company (DE) 0.1 $8.4M 110k 76.99
Royal Dutch Shell 0.1 $8.4M 174k 48.45
Mead Johnson Nutrition 0.1 $9.4M 111k 84.97
Gorman-Rupp Company (GRC) 0.1 $8.5M 327k 25.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.1M 73k 124.20
Duke Energy (DUK) 0.1 $9.3M 115k 80.68
Rice Energy 0.1 $9.3M 664k 13.96
Chubb (CB) 0.1 $8.6M 72k 119.16
BP (BP) 0.1 $6.9M 228k 30.18
Progressive Corporation (PGR) 0.1 $7.9M 224k 35.14
FedEx Corporation (FDX) 0.1 $7.2M 44k 162.71
Monsanto Company 0.1 $7.8M 88k 87.74
LKQ Corporation (LKQ) 0.1 $7.2M 227k 31.93
PPG Industries (PPG) 0.1 $7.3M 66k 111.49
Becton, Dickinson and (BDX) 0.1 $7.1M 47k 151.82
Allstate Corporation (ALL) 0.1 $7.2M 106k 67.37
Anadarko Petroleum Corporation 0.1 $7.6M 164k 46.57
EOG Resources (EOG) 0.1 $7.5M 103k 72.58
General Dynamics Corporation (GD) 0.1 $7.1M 54k 131.37
Bk Nova Cad (BNS) 0.1 $7.0M 144k 48.86
Magellan Midstream Partners 0.1 $8.1M 118k 68.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.2M 73k 113.32
Citigroup (C) 0.1 $7.8M 186k 41.75
Palo Alto Networks (PANW) 0.1 $7.5M 46k 163.14
Burlington Stores (BURL) 0.1 $7.0M 124k 56.24
Charles Schwab Corporation (SCHW) 0.0 $5.4M 193k 28.02
Baxter International (BAX) 0.0 $6.3M 155k 41.08
Core Laboratories 0.0 $6.6M 58k 112.41
W.W. Grainger (GWW) 0.0 $5.5M 24k 233.43
Novartis (NVS) 0.0 $6.3M 87k 72.44
Diageo (DEO) 0.0 $6.1M 56k 107.88
Halliburton Company (HAL) 0.0 $6.2M 174k 35.72
Texas Instruments Incorporated (TXN) 0.0 $5.7M 99k 57.42
Unilever 0.0 $5.3M 119k 44.68
American Electric Power Company (AEP) 0.0 $6.3M 95k 66.40
Illinois Tool Works (ITW) 0.0 $6.1M 60k 102.44
Applied Materials (AMAT) 0.0 $6.6M 311k 21.18
Verisk Analytics (VRSK) 0.0 $6.8M 85k 79.91
Zimmer Holdings (ZBH) 0.0 $5.7M 53k 106.64
Cedar Fair 0.0 $6.2M 104k 59.45
Invesco (IVZ) 0.0 $6.0M 194k 30.77
Atmos Energy Corporation (ATO) 0.0 $5.4M 72k 74.26
DTE Energy Company (DTE) 0.0 $5.3M 59k 90.66
iShares Russell 2000 Value Index (IWN) 0.0 $6.3M 67k 93.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.1M 155k 39.22
Jp Morgan Alerian Mlp Index 0.0 $6.2M 230k 27.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.2M 63k 97.20
Kinder Morgan (KMI) 0.0 $6.0M 338k 17.86
Paypal Holdings (PYPL) 0.0 $6.2M 161k 38.60
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 156k 26.20
Bank of America Corporation (BAC) 0.0 $4.8M 355k 13.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8M 132k 36.08
Cummins (CMI) 0.0 $4.5M 41k 109.93
Digital Realty Trust (DLR) 0.0 $4.7M 53k 88.49
Franklin Resources (BEN) 0.0 $4.1M 105k 39.05
H&R Block (HRB) 0.0 $4.3M 163k 26.42
NVIDIA Corporation (NVDA) 0.0 $4.4M 123k 35.63
Spectra Energy 0.0 $5.1M 166k 30.60
Masco Corporation (MAS) 0.0 $4.9M 156k 31.45
NiSource (NI) 0.0 $4.1M 173k 23.56
Lockheed Martin Corporation (LMT) 0.0 $4.1M 18k 221.49
GlaxoSmithKline 0.0 $4.8M 118k 40.55
Macy's (M) 0.0 $4.2M 96k 44.09
Royal Dutch Shell 0.0 $4.1M 83k 49.19
Sap (SAP) 0.0 $3.8M 47k 80.43
Clorox Company (CLX) 0.0 $5.0M 40k 126.06
Prudential Financial (PRU) 0.0 $5.0M 69k 72.21
Advance Auto Parts (AAP) 0.0 $5.1M 32k 160.33
Dover Corporation (DOV) 0.0 $4.5M 70k 64.33
Public Service Enterprise (PEG) 0.0 $4.3M 92k 47.14
iShares MSCI Japan Index 0.0 $4.0M 346k 11.41
Albemarle Corporation (ALB) 0.0 $4.7M 74k 63.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.8M 2.4M 1.59
Citizens Financial (CFG) 0.0 $4.1M 197k 20.95
Hp (HPQ) 0.0 $4.0M 328k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 214k 17.73
Time Warner 0.0 $3.6M 49k 72.55
Emcor (EME) 0.0 $2.4M 49k 48.60
Goldman Sachs (GS) 0.0 $3.5M 22k 156.97
State Street Corporation (STT) 0.0 $2.3M 39k 58.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.4M 2.8k 1204.95
Signature Bank (SBNY) 0.0 $2.4M 18k 136.11
Canadian Natl Ry (CNI) 0.0 $2.7M 43k 62.46
Waste Management (WM) 0.0 $2.4M 40k 59.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.5M 66k 53.51
Archer Daniels Midland Company (ADM) 0.0 $2.7M 75k 36.30
Lennar Corporation (LEN) 0.0 $2.4M 50k 48.36
Apache Corporation 0.0 $3.0M 62k 48.81
IDEXX Laboratories (IDXX) 0.0 $3.0M 39k 78.31
Nucor Corporation (NUE) 0.0 $3.1M 67k 47.29
Stanley Black & Decker (SWK) 0.0 $2.6M 25k 105.21
Waste Connections 0.0 $2.8M 43k 64.59
Newell Rubbermaid (NWL) 0.0 $3.8M 85k 44.29
Western Digital (WDC) 0.0 $2.4M 51k 47.25
Xilinx 0.0 $2.6M 56k 47.43
AstraZeneca (AZN) 0.0 $2.3M 81k 28.17
Kroger (KR) 0.0 $2.3M 61k 38.25
Potash Corp. Of Saskatchewan I 0.0 $3.6M 214k 17.02
Computer Sciences Corporation 0.0 $2.8M 82k 34.38
Hess (HES) 0.0 $3.5M 66k 52.65
Biogen Idec (BIIB) 0.0 $2.8M 11k 260.33
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 19k 124.64
Hershey Company (HSY) 0.0 $2.4M 26k 92.10
ConAgra Foods (CAG) 0.0 $2.6M 58k 44.63
New York Community Ban 0.0 $3.6M 227k 15.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 37k 80.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 13k 260.84
Quanta Services (PWR) 0.0 $3.6M 159k 22.47
Baidu (BIDU) 0.0 $3.3M 17k 190.85
Eaton Vance 0.0 $2.8M 85k 33.52
Enterprise Products Partners (EPD) 0.0 $2.9M 117k 24.62
Acuity Brands (AYI) 0.0 $3.0M 14k 218.15
Oneok Partners 0.0 $2.6M 83k 31.40
Cimarex Energy 0.0 $2.4M 25k 97.29
Kansas City Southern 0.0 $3.7M 44k 85.45
iShares Gold Trust 0.0 $2.4M 200k 11.88
Technology SPDR (XLK) 0.0 $3.8M 85k 44.35
Ball Corporation (BALL) 0.0 $2.6M 36k 71.30
iShares S&P 100 Index (OEF) 0.0 $3.1M 34k 91.36
Vanguard Large-Cap ETF (VV) 0.0 $3.5M 37k 94.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.5M 32k 111.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 19k 130.59
iShares Dow Jones Select Dividend (DVY) 0.0 $2.6M 31k 81.68
Vanguard Total Stock Market ETF (VTI) 0.0 $2.5M 24k 104.81
O'reilly Automotive (ORLY) 0.0 $2.8M 10k 273.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0M 76k 39.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.8M 20k 141.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 80.02
Gilead Sciences conv 0.0 $2.3M 561k 4.11
Wpp Plc- (WPP) 0.0 $2.8M 24k 116.42
Workday Inc cl a (WDAY) 0.0 $3.4M 44k 76.84
Priceline.com debt 1.000% 3/1 0.0 $2.5M 1.7M 1.43
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $3.4M 204k 16.69
Wellpoint Inc Note cb 0.0 $3.7M 1.9M 1.91
Vodafone Group New Adr F (VOD) 0.0 $3.0M 95k 32.05
Anthem (ELV) 0.0 $2.5M 18k 139.00
Allergan 0.0 $2.5M 9.5k 268.02
Edgewell Pers Care (EPC) 0.0 $2.5M 30k 80.53
Columbia Pipeline 0.0 $3.6M 145k 25.10
Compass Minerals International (CMP) 0.0 $1.5M 21k 70.88
Huntington Bancshares Incorporated (HBAN) 0.0 $795k 83k 9.54
Time Warner Cable 0.0 $2.2M 11k 204.58
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $1.6M 32k 50.39
Lear Corporation (LEA) 0.0 $1.1M 9.8k 111.16
HSBC Holdings (HSBC) 0.0 $925k 30k 31.12
Corning Incorporated (GLW) 0.0 $1.9M 91k 20.89
Hartford Financial Services (HIG) 0.0 $1.3M 27k 46.09
FTI Consulting (FCN) 0.0 $1.3M 37k 35.51
Ameriprise Financial (AMP) 0.0 $1.2M 13k 93.99
Blackstone 0.0 $813k 29k 28.06
DST Systems 0.0 $1.6M 14k 112.76
Affiliated Managers (AMG) 0.0 $1.1M 6.8k 162.38
Equifax (EFX) 0.0 $889k 7.8k 114.25
Moody's Corporation (MCO) 0.0 $1.3M 13k 96.56
Ecolab (ECL) 0.0 $1.6M 15k 111.52
Expeditors International of Washington (EXPD) 0.0 $865k 18k 48.83
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.9k 360.48
Health Care SPDR (XLV) 0.0 $1.3M 20k 67.78
Martin Marietta Materials (MLM) 0.0 $1.2M 7.2k 159.47
Brookfield Asset Management 0.0 $907k 26k 34.81
Bunge 0.0 $1.3M 24k 56.69
Consolidated Edison (ED) 0.0 $1.6M 21k 76.62
Pulte (PHM) 0.0 $776k 42k 18.70
FirstEnergy (FE) 0.0 $785k 22k 35.97
Cardinal Health (CAH) 0.0 $1.9M 23k 81.94
Acxiom Corporation 0.0 $1.5M 68k 21.44
American Eagle Outfitters (AEO) 0.0 $1.2M 69k 16.67
Brown & Brown (BRO) 0.0 $2.1M 59k 35.80
Edwards Lifesciences (EW) 0.0 $1.8M 21k 88.22
Hologic (HOLX) 0.0 $796k 23k 34.49
Host Hotels & Resorts (HST) 0.0 $1.2M 69k 16.71
Mattel (MAT) 0.0 $2.0M 59k 33.62
Newmont Mining Corporation (NEM) 0.0 $1.2M 47k 26.57
Noble Energy 0.0 $778k 25k 31.40
Paychex (PAYX) 0.0 $900k 17k 54.02
Public Storage (PSA) 0.0 $1.6M 5.7k 275.90
Reynolds American 0.0 $1.6M 31k 50.31
Royal Caribbean Cruises (RCL) 0.0 $980k 12k 82.18
SYSCO Corporation (SYY) 0.0 $2.0M 42k 46.74
McGraw-Hill Companies 0.0 $1.7M 17k 98.99
V.F. Corporation (VFC) 0.0 $1.9M 30k 64.75
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 19k 93.79
Molson Coors Brewing Company (TAP) 0.0 $1.1M 12k 96.16
AFLAC Incorporated (AFL) 0.0 $1.4M 23k 63.14
Granite Construction (GVA) 0.0 $1.5M 32k 47.81
Harris Corporation 0.0 $2.2M 28k 77.86
Nordstrom 0.0 $1.6M 27k 57.23
Ross Stores (ROST) 0.0 $979k 17k 57.88
Sensient Technologies Corporation (SXT) 0.0 $766k 12k 63.47
C.R. Bard 0.0 $914k 4.5k 202.57
Tiffany & Co. 0.0 $1.9M 25k 73.37
Vulcan Materials Company (VMC) 0.0 $1.5M 14k 105.55
Electronic Arts (EA) 0.0 $903k 14k 66.09
Cabot Corporation (CBT) 0.0 $1.1M 23k 48.31
International Paper Company (IP) 0.0 $1.0M 25k 41.03
ABM Industries (ABM) 0.0 $974k 30k 32.32
Entegris (ENTG) 0.0 $1.4M 104k 13.62
DaVita (DVA) 0.0 $1.2M 17k 73.35
Darden Restaurants (DRI) 0.0 $1.5M 23k 66.29
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 180.36
United Rentals (URI) 0.0 $1.5M 25k 62.19
Foot Locker 0.0 $1.5M 23k 64.48
Unum (UNM) 0.0 $965k 31k 30.90
Tyson Foods (TSN) 0.0 $1.9M 29k 66.67
Barnes 0.0 $1.7M 48k 35.03
Haemonetics Corporation (HAE) 0.0 $1.6M 47k 34.98
PAREXEL International Corporation 0.0 $774k 12k 62.75
Crane 0.0 $1.0M 19k 53.87
WellCare Health Plans 0.0 $984k 11k 92.73
Rockwell Collins 0.0 $1.3M 14k 92.18
Campbell Soup Company (CPB) 0.0 $795k 13k 63.78
Adtran 0.0 $1.0M 50k 20.22
Yum! Brands (YUM) 0.0 $2.2M 27k 81.84
Forward Air Corporation 0.0 $1.0M 23k 45.32
American Financial (AFG) 0.0 $1.1M 16k 70.35
Callaway Golf Company (MODG) 0.0 $1.0M 115k 9.12
Mentor Graphics Corporation 0.0 $1.4M 71k 20.32
BB&T Corporation 0.0 $2.0M 62k 33.28
eBay (EBAY) 0.0 $830k 35k 23.87
Liberty Media 0.0 $970k 38k 25.24
Marsh & McLennan Companies (MMC) 0.0 $1.7M 28k 60.77
Symantec Corporation 0.0 $1.6M 88k 18.38
Weyerhaeuser Company (WY) 0.0 $1.7M 54k 30.97
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.2k 802.82
Agilent Technologies Inc C ommon (A) 0.0 $823k 21k 39.85
Ford Motor Company (F) 0.0 $2.0M 146k 13.50
Exelon Corporation (EXC) 0.0 $1.3M 36k 35.86
Williams Companies (WMB) 0.0 $1.7M 103k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $821k 79k 10.34
Buckeye Partners 0.0 $1.2M 18k 67.96
Harman International Industries 0.0 $921k 10k 89.05
Novo Nordisk A/S (NVO) 0.0 $990k 18k 54.20
Manpower (MAN) 0.0 $1.3M 16k 81.41
Brookfield Infrastructure Part (BIP) 0.0 $757k 18k 42.14
Markel Corporation (MKL) 0.0 $835k 937.00 891.14
Fifth Third Ban (FITB) 0.0 $1.8M 109k 16.69
AutoZone (AZO) 0.0 $1.9M 2.4k 796.71
FLIR Systems 0.0 $1.0M 32k 32.96
Omni (OMC) 0.0 $832k 10k 83.21
AvalonBay Communities (AVB) 0.0 $1.0M 5.5k 190.17
Big Lots (BIGGQ) 0.0 $1.0M 23k 45.28
Fiserv (FI) 0.0 $1.4M 13k 102.61
Bce (BCE) 0.0 $1.9M 43k 45.54
Old Republic International Corporation (ORI) 0.0 $923k 51k 18.29
Xcel Energy (XEL) 0.0 $2.2M 51k 41.81
Alliance Data Systems Corporation (BFH) 0.0 $757k 3.4k 219.99
Arch Capital Group (ACGL) 0.0 $1.8M 26k 71.11
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 55.47
Paccar (PCAR) 0.0 $1.8M 32k 54.67
Pioneer Natural Resources 0.0 $1.0M 7.4k 140.80
Robert Half International (RHI) 0.0 $2.1M 45k 46.59
Thor Industries (THO) 0.0 $1.9M 30k 63.78
Gra (GGG) 0.0 $794k 9.5k 83.93
Constellation Brands (STZ) 0.0 $1.2M 8.2k 151.05
Netflix (NFLX) 0.0 $1.5M 15k 102.25
Carlisle Companies (CSL) 0.0 $1.2M 12k 99.53
Sykes Enterprises, Incorporated 0.0 $1.1M 36k 30.17
PowerShares DB Com Indx Trckng Fund 0.0 $978k 74k 13.29
Endurance Specialty Hldgs Lt 0.0 $949k 15k 65.31
Energy Select Sector SPDR (XLE) 0.0 $1.8M 30k 61.88
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.6M 1.0M 1.61
Industrial SPDR (XLI) 0.0 $834k 15k 55.44
Alza Corp sdcv 7/2 0.0 $1.8M 1.2M 1.49
Activision Blizzard 0.0 $1.2M 35k 33.84
salesforce (CRM) 0.0 $1.6M 21k 73.84
Celanese Corporation (CE) 0.0 $1.5M 22k 65.52
Edison International (EIX) 0.0 $1.2M 16k 71.90
Humana (HUM) 0.0 $1.4M 7.8k 182.95
Alere 0.0 $781k 15k 50.58
Microsemi Corporation 0.0 $1.0M 27k 38.32
Old National Ban (ONB) 0.0 $1.5M 125k 12.19
RPC (RES) 0.0 $910k 64k 14.19
Sanderson Farms 0.0 $1.3M 14k 90.21
Abiomed 0.0 $1.5M 15k 94.83
Amer (UHAL) 0.0 $761k 2.1k 357.44
Andersons (ANDE) 0.0 $1.4M 46k 31.41
E.W. Scripps Company (SSP) 0.0 $1.2M 79k 15.59
iShares Russell 1000 Index (IWB) 0.0 $1.6M 14k 114.04
Lam Research Corporation 0.0 $940k 11k 82.62
Littelfuse (LFUS) 0.0 $1.5M 12k 123.07
ManTech International Corporation 0.0 $976k 31k 32.00
MKS Instruments (MKSI) 0.0 $1.6M 43k 37.65
AmeriGas Partners 0.0 $883k 20k 43.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $775k 119k 6.52
BHP Billiton (BHP) 0.0 $1.2M 45k 25.91
Bruker Corporation (BRKR) 0.0 $934k 33k 28.00
Chipotle Mexican Grill (CMG) 0.0 $1.9M 4.1k 470.99
Diodes Incorporated (DIOD) 0.0 $1.1M 53k 20.09
Delek US Holdings 0.0 $856k 56k 15.24
El Paso Electric Company 0.0 $1.2M 26k 45.89
Gulfport Energy Corporation 0.0 $1.2M 41k 28.34
Helix Energy Solutions (HLX) 0.0 $862k 154k 5.60
Infinity Property and Casualty 0.0 $1.2M 14k 80.48
IPG Photonics Corporation (IPGP) 0.0 $843k 8.8k 96.12
Innophos Holdings 0.0 $785k 25k 30.92
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 19k 62.01
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 117k 8.59
LaSalle Hotel Properties 0.0 $827k 33k 25.31
Southwest Airlines (LUV) 0.0 $1.2M 28k 44.80
Middleby Corporation (MIDD) 0.0 $795k 7.4k 106.83
Modine Manufacturing (MOD) 0.0 $919k 84k 11.01
Vail Resorts (MTN) 0.0 $870k 6.5k 133.66
Omega Healthcare Investors (OHI) 0.0 $1.8M 50k 35.30
Plains All American Pipeline (PAA) 0.0 $1.0M 50k 20.98
Plexus (PLXS) 0.0 $1.8M 46k 39.52
Steven Madden (SHOO) 0.0 $940k 25k 37.05
Suburban Propane Partners (SPH) 0.0 $754k 25k 29.89
Sovran Self Storage 0.0 $1.2M 9.8k 117.96
Textron (TXT) 0.0 $1.7M 47k 36.46
Werner Enterprises (WERN) 0.0 $761k 28k 27.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $761k 13k 57.36
ARM Holdings 0.0 $2.2M 51k 43.69
Centene Corporation (CNC) 0.0 $831k 14k 61.54
Energen Corporation 0.0 $2.3M 62k 36.59
Energy Transfer Partners 0.0 $1.6M 50k 32.34
F.N.B. Corporation (FNB) 0.0 $2.1M 161k 13.01
Panera Bread Company 0.0 $1.0M 5.0k 204.92
Skyworks Solutions (SWKS) 0.0 $1.2M 16k 77.92
TFS Financial Corporation (TFSL) 0.0 $1.2M 71k 17.37
Texas Roadhouse (TXRH) 0.0 $1.9M 43k 43.58
Unilever (UL) 0.0 $1.8M 41k 45.18
Aqua America 0.0 $756k 24k 31.83
Agnico (AEM) 0.0 $1.1M 31k 36.17
Applied Industrial Technologies (AIT) 0.0 $1.8M 41k 43.41
Allete (ALE) 0.0 $1.2M 22k 56.08
Alamo (ALG) 0.0 $953k 17k 55.73
Associated Banc- (ASB) 0.0 $1.1M 63k 17.94
Astec Industries (ASTE) 0.0 $811k 17k 46.66
Buffalo Wild Wings 0.0 $1.3M 8.6k 148.11
Calgon Carbon Corporation 0.0 $867k 62k 14.02
Esterline Technologies Corporation 0.0 $893k 14k 64.08
F5 Networks (FFIV) 0.0 $1.3M 13k 105.88
FirstMerit Corporation 0.0 $1.3M 60k 21.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 32k 44.08
H.B. Fuller Company (FUL) 0.0 $1.8M 41k 42.46
IBERIABANK Corporation 0.0 $919k 18k 51.29
Independent Bank (INDB) 0.0 $1.3M 29k 45.96
Jack Henry & Associates (JKHY) 0.0 $1.1M 13k 84.54
NorthWestern Corporation (NWE) 0.0 $1.1M 19k 61.78
Owens & Minor (OMI) 0.0 $1.3M 32k 40.43
1st Source Corporation (SRCE) 0.0 $812k 26k 31.84
Sasol (SSL) 0.0 $839k 28k 29.53
St. Jude Medical 0.0 $1.8M 33k 54.99
Standex Int'l (SXI) 0.0 $1.1M 14k 77.78
TransDigm Group Incorporated (TDG) 0.0 $1.6M 7.3k 220.36
UniFirst Corporation (UNF) 0.0 $2.0M 18k 109.12
Watts Water Technologies (WTS) 0.0 $973k 18k 55.10
Anixter International 0.0 $1.7M 33k 52.12
AZZ Incorporated (AZZ) 0.0 $978k 17k 56.62
Park-Ohio Holdings (PKOH) 0.0 $1.6M 38k 42.81
Woodward Governor Company (WWD) 0.0 $1.1M 22k 52.00
LTC Properties (LTC) 0.0 $1.3M 29k 45.24
HCP 0.0 $1.6M 51k 32.58
Senior Housing Properties Trust 0.0 $2.1M 116k 17.89
Superior Energy Services 0.0 $1.2M 87k 13.39
Tor Dom Bk Cad (TD) 0.0 $1.3M 30k 43.14
Federal Realty Inv. Trust 0.0 $792k 5.1k 156.09
Prospect Capital Corporation (PSEC) 0.0 $1.2M 168k 7.27
Carpenter Technology Corporation (CRS) 0.0 $791k 23k 34.24
Columbia Banking System (COLB) 0.0 $1.7M 56k 29.91
EQT Corporation (EQT) 0.0 $1.2M 18k 67.27
Market Vectors Gold Miners ETF 0.0 $1.7M 86k 19.97
National Retail Properties (NNN) 0.0 $1.8M 39k 46.21
Quanex Building Products Corporation (NX) 0.0 $1.2M 72k 17.36
Scripps Networks Interactive 0.0 $1.3M 19k 65.52
Virtus Investment Partners (VRTS) 0.0 $976k 13k 78.08
Altra Holdings 0.0 $1.3M 47k 27.78
American International (AIG) 0.0 $1.0M 19k 54.03
CBOE Holdings (CBOE) 0.0 $1.4M 22k 65.35
Danaher Corp Del debt 0.0 $1.4M 505k 2.75
iShares Russell 3000 Index (IWV) 0.0 $1.4M 12k 120.86
Rydex S&P Equal Weight ETF 0.0 $1.2M 15k 78.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999k 19k 53.08
Financial Select Sector SPDR (XLF) 0.0 $1.8M 81k 22.50
Simon Property (SPG) 0.0 $2.3M 11k 207.69
Vanguard Europe Pacific ETF (VEA) 0.0 $1.7M 47k 35.88
Utilities SPDR (XLU) 0.0 $1.1M 21k 49.64
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 19k 79.09
Eagle Ban (EGBN) 0.0 $1.7M 36k 48.00
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 25k 45.78
Birner Dental Mgmt. Services 0.0 $774k 86k 9.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $844k 20k 43.16
SPDR S&P Dividend (SDY) 0.0 $893k 11k 79.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $939k 7.9k 119.06
Vanguard Mid-Cap ETF (VO) 0.0 $958k 7.9k 121.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 13k 81.27
Hldgs (UAL) 0.0 $1.0M 17k 59.84
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.6M 1.7M 0.98
iShares MSCI Canada Index (EWC) 0.0 $1.5M 64k 23.70
Newmont Mining Corp Cvt cv bnd 0.0 $1.4M 1.4M 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.9M 1.5M 1.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 13k 106.17
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.9M 17k 115.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $889k 95k 9.34
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.1M 687k 3.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 100.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $795k 14k 58.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $993k 68k 14.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.8M 34k 53.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 14k 97.12
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 13k 93.91
Huntington Ingalls Inds (HII) 0.0 $990k 7.2k 137.01
Te Connectivity Ltd for 0.0 $1.4M 22k 61.90
Synergy Res Corp 0.0 $1.3M 164k 7.77
Bankunited (BKU) 0.0 $1.9M 55k 34.44
Old Republic Intl Corp note 0.0 $1.4M 1.2M 1.24
Linkedin Corp 0.0 $1.9M 16k 114.33
Spirit Airlines 0.0 $1.9M 40k 47.99
Marathon Petroleum Corp (MPC) 0.0 $896k 24k 37.16
Pvh Corporation (PVH) 0.0 $1.0M 10k 99.03
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.7M 1.0M 1.64
Fortune Brands (FBIN) 0.0 $936k 17k 56.05
Xylem (XYL) 0.0 $868k 21k 40.91
Expedia (EXPE) 0.0 $1.2M 11k 107.81
American Tower Reit (AMT) 0.0 $773k 7.5k 102.42
Aon 0.0 $1.5M 15k 104.47
Pimco Total Return Etf totl (BOND) 0.0 $904k 8.6k 105.42
Proto Labs (PRLB) 0.0 $787k 10k 77.13
Ares Capital Corp 5.125 2016 conv 0.0 $1.3M 1.3M 1.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $821k 53k 15.46
Ptc (PTC) 0.0 $1.2M 37k 33.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $897k 18k 49.42
L Brands 0.0 $807k 9.2k 87.77
Zoetis Inc Cl A (ZTS) 0.0 $933k 21k 44.33
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.0M 1.01
Liberty Global Inc C 0.0 $1.5M 41k 37.55
Twenty-first Century Fox 0.0 $800k 29k 27.88
Dominion Res Inc Va unit 04/01/2013 0.0 $918k 16k 58.64
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $967k 17k 58.20
Janus Capital conv 0.0 $1.1M 789k 1.42
Science App Int'l (SAIC) 0.0 $925k 17k 53.37
Sterling Bancorp 0.0 $1.8M 115k 15.93
Toll Bros Finance Corp. convertible bond 0.0 $1.3M 1.3M 0.97
Stanley Black & Decker Inc Uni p 0.0 $1.4M 12k 112.78
Rpm International Inc convertible cor 0.0 $1.1M 996k 1.14
Prospect Capital Corporation note 5.875 0.0 $768k 817k 0.94
One Gas (OGS) 0.0 $1.6M 26k 61.11
South State Corporation 0.0 $809k 13k 64.21
Memorial Resource Development 0.0 $1.3M 123k 10.18
Timkensteel (MTUS) 0.0 $923k 101k 9.10
Opus Bank 0.0 $779k 23k 34.02
Priceline Grp Inc note 0.350% 6/1 0.0 $1.4M 1.1M 1.20
Liberty Media Corp Del Com Ser C 0.0 $836k 22k 38.09
Macquarie Infrastructure conv 0.0 $1.1M 1.0M 1.10
Tyson Foods Inc cnv p 0.0 $875k 12k 74.49
Halyard Health 0.0 $843k 29k 28.71
Crown Castle Intl (CCI) 0.0 $856k 9.9k 86.46
Ubs Group (UBS) 0.0 $840k 53k 16.01
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 27k 61.51
Orbital Atk 0.0 $1.6M 18k 86.97
Mylan Nv 0.0 $814k 18k 46.33
Eversource Energy (ES) 0.0 $941k 16k 58.35
Aerojet Rocketdy 0.0 $889k 54k 16.37
Monster Beverage Corp (MNST) 0.0 $2.1M 16k 133.36
Wec Energy Group (WEC) 0.0 $1.1M 19k 60.05
Energizer Holdings (ENR) 0.0 $1.6M 39k 40.51
Baxalta Incorporated 0.0 $2.1M 52k 40.40
Bwx Technologies (BWXT) 0.0 $1.5M 45k 33.56
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $893k 859k 1.04
Allergan Plc pfd conv ser a 0.0 $915k 995.00 919.60
Illumina Inc conv 0.0 $891k 825k 1.08
Westrock (WRK) 0.0 $1.0M 26k 39.02
Welltower Inc 6.50% pfd prepet 0.0 $998k 16k 62.13
Nextera Energy Inc unit 08/31/2018 0.0 $1.1M 18k 61.04
Steris 0.0 $1.5M 21k 71.07
Red Hat Inc conv 0.0 $1.8M 1.4M 1.24
Csra 0.0 $1.1M 40k 26.90
Broad 0.0 $1.3M 8.6k 154.55
Loews Corporation (L) 0.0 $448k 12k 38.24
Hasbro (HAS) 0.0 $522k 6.5k 80.06
America Movil Sab De Cv spon adr l 0.0 $184k 12k 15.53
AU Optronics 0.0 $68k 23k 2.95
Barrick Gold Corp (GOLD) 0.0 $265k 20k 13.60
Infosys Technologies (INFY) 0.0 $319k 17k 19.03
NRG Energy (NRG) 0.0 $181k 14k 12.99
ICICI Bank (IBN) 0.0 $94k 13k 7.19
Ansys (ANSS) 0.0 $551k 6.2k 89.48
Broadridge Financial Solutions (BR) 0.0 $667k 11k 59.32
Leucadia National 0.0 $256k 16k 16.14
Western Union Company (WU) 0.0 $340k 18k 19.27
Reinsurance Group of America (RGA) 0.0 $310k 3.2k 96.33
Fidelity National Information Services (FIS) 0.0 $573k 9.1k 63.29
Principal Financial (PFG) 0.0 $515k 13k 39.45
Total System Services 0.0 $471k 9.9k 47.63
Safety Insurance (SAFT) 0.0 $736k 13k 57.05
SEI Investments Company (SEIC) 0.0 $431k 10k 43.07
Devon Energy Corporation (DVN) 0.0 $340k 12k 27.43
IAC/InterActive 0.0 $694k 15k 47.11
M&T Bank Corporation (MTB) 0.0 $691k 6.2k 111.04
Tractor Supply Company (TSCO) 0.0 $740k 8.2k 90.51
Via 0.0 $378k 9.2k 41.29
Seattle Genetics 0.0 $476k 14k 35.06
Incyte Corporation (INCY) 0.0 $518k 7.1k 72.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $251k 3.2k 79.46
ResMed (RMD) 0.0 $628k 11k 57.82
AGL Resources 0.0 $455k 7.0k 65.20
CBS Corporation 0.0 $473k 8.6k 55.08
Autodesk (ADSK) 0.0 $495k 8.5k 58.31
Bed Bath & Beyond 0.0 $208k 4.2k 49.57
CarMax (KMX) 0.0 $652k 13k 51.13
Carnival Corporation (CCL) 0.0 $544k 10k 52.81
Carter's (CRI) 0.0 $492k 4.7k 105.35
Cerner Corporation 0.0 $595k 11k 52.96
Citrix Systems 0.0 $450k 5.7k 78.56
Coach 0.0 $339k 8.5k 40.03
Greif (GEF) 0.0 $314k 9.6k 32.71
J.B. Hunt Transport Services (JBHT) 0.0 $751k 8.9k 84.27
Kohl's Corporation (KSS) 0.0 $353k 7.6k 46.61
Leggett & Platt (LEG) 0.0 $285k 5.9k 48.36
Microchip Technology (MCHP) 0.0 $486k 10k 48.19
NetApp (NTAP) 0.0 $280k 10k 27.25
Pitney Bowes (PBI) 0.0 $256k 12k 21.58
Polaris Industries (PII) 0.0 $355k 3.6k 98.47
Power Integrations (POWI) 0.0 $311k 6.3k 49.66
RPM International (RPM) 0.0 $686k 15k 47.30
Snap-on Incorporated (SNA) 0.0 $651k 4.1k 156.94
Ultra Petroleum 0.0 $12k 24k 0.50
Watsco, Incorporated (WSO) 0.0 $254k 1.9k 134.61
Transocean (RIG) 0.0 $215k 24k 9.13
Airgas 0.0 $234k 1.6k 141.90
Boston Scientific Corporation (BSX) 0.0 $505k 27k 18.79
Harley-Davidson (HOG) 0.0 $508k 9.9k 51.29
Verisign (VRSN) 0.0 $487k 5.5k 88.50
Akamai Technologies (AKAM) 0.0 $333k 6.0k 55.55
BE Aerospace 0.0 $344k 7.5k 46.17
Briggs & Stratton Corporation 0.0 $326k 14k 23.91
Gold Fields (GFI) 0.0 $177k 45k 3.94
Comerica Incorporated (CMA) 0.0 $246k 6.5k 37.92
Regions Financial Corporation (RF) 0.0 $509k 65k 7.85
Hanesbrands (HBI) 0.0 $632k 22k 28.35
Mid-America Apartment (MAA) 0.0 $506k 5.0k 102.12
Laboratory Corp. of America Holdings 0.0 $624k 5.3k 117.21
International Flavors & Fragrances (IFF) 0.0 $549k 4.8k 113.69
Cooper Companies 0.0 $406k 2.6k 153.85
Analog Devices (ADI) 0.0 $505k 8.5k 59.15
Helen Of Troy (HELE) 0.0 $521k 5.0k 103.74
TECO Energy 0.0 $402k 15k 27.55
AmerisourceBergen (COR) 0.0 $495k 5.7k 86.60
Equity Residential (EQR) 0.0 $557k 7.4k 75.03
Mettler-Toledo International (MTD) 0.0 $725k 2.1k 344.58
Mohawk Industries (MHK) 0.0 $443k 2.3k 191.11
National-Oilwell Var 0.0 $347k 11k 31.12
Invacare Corporation 0.0 $208k 16k 13.14
Universal Health Services (UHS) 0.0 $346k 2.8k 124.64
Eastman Chemical Company (EMN) 0.0 $720k 10k 72.22
Interpublic Group of Companies (IPG) 0.0 $321k 14k 22.95
Synopsys (SNPS) 0.0 $465k 9.6k 48.46
Koninklijke Philips Electronics NV (PHG) 0.0 $524k 18k 28.54
Valero Energy Corporation (VLO) 0.0 $587k 9.1k 64.17
Waters Corporation (WAT) 0.0 $315k 2.4k 131.85
CenturyLink 0.0 $543k 17k 31.98
Newfield Exploration 0.0 $203k 6.1k 33.17
Red Hat 0.0 $603k 8.1k 74.51
Casey's General Stores (CASY) 0.0 $292k 2.6k 113.31
PerkinElmer (RVTY) 0.0 $517k 11k 49.42
Integrated Device Technology 0.0 $522k 26k 20.43
Avnet (AVT) 0.0 $462k 10k 44.31
Alcoa 0.0 $347k 36k 9.58
Baker Hughes Incorporated 0.0 $472k 11k 43.79
Fluor Corporation (FLR) 0.0 $593k 11k 53.72
Honda Motor (HMC) 0.0 $429k 16k 27.31
Intuitive Surgical (ISRG) 0.0 $568k 945.00 601.06
Sanofi-Aventis SA (SNY) 0.0 $272k 6.8k 40.22
Telefonica (TEF) 0.0 $259k 23k 11.11
Xerox Corporation 0.0 $213k 19k 11.18
Encana Corp 0.0 $77k 13k 6.08
Torchmark Corporation 0.0 $351k 6.5k 54.12
Canadian Pacific Railway 0.0 $394k 3.0k 132.57
Mitsubishi UFJ Financial (MUFG) 0.0 $220k 48k 4.59
Linear Technology Corporation 0.0 $623k 14k 44.53
Staples 0.0 $127k 12k 11.02
Total (TTE) 0.0 $468k 10k 45.42
Lazard Ltd-cl A shs a 0.0 $546k 14k 38.77
Syngenta 0.0 $419k 5.1k 82.89
PG&E Corporation (PCG) 0.0 $533k 8.9k 59.73
Jacobs Engineering 0.0 $230k 5.3k 43.59
Imperial Oil (IMO) 0.0 $715k 21k 33.38
Whole Foods Market 0.0 $253k 8.1k 31.14
Marriott International (MAR) 0.0 $303k 4.3k 71.26
Cintas Corporation (CTAS) 0.0 $714k 8.0k 89.75
SL Green Realty 0.0 $237k 2.4k 96.93
Dollar Tree (DLTR) 0.0 $672k 8.1k 82.51
FactSet Research Systems (FDS) 0.0 $478k 3.2k 151.60
Knight Transportation 0.0 $282k 11k 26.12
D.R. Horton (DHI) 0.0 $517k 17k 30.23
Balchem Corporation (BCPC) 0.0 $382k 6.2k 61.98
Discovery Communications 0.0 $303k 11k 27.04
Dr Pepper Snapple 0.0 $605k 6.8k 89.35
Vornado Realty Trust (VNO) 0.0 $309k 3.3k 94.47
East West Ban (EWBC) 0.0 $219k 6.8k 32.43
Mueller Industries (MLI) 0.0 $595k 20k 29.44
Frontier Communications 0.0 $443k 79k 5.59
PPL Corporation (PPL) 0.0 $696k 18k 38.06
Chesapeake Energy Corporation 0.0 $240k 58k 4.12
Fastenal Company (FAST) 0.0 $444k 9.1k 49.03
First Solar (FSLR) 0.0 $277k 4.1k 68.38
Ultimate Software 0.0 $569k 2.9k 193.34
Varian Medical Systems 0.0 $384k 4.8k 79.92
Marathon Oil Corporation (MRO) 0.0 $393k 35k 11.15
Bank of the Ozarks 0.0 $275k 6.5k 42.04
Meredith Corporation 0.0 $331k 7.0k 47.56
NVR (NVR) 0.0 $376k 217.00 1732.72
Trex Company (TREX) 0.0 $339k 7.1k 47.90
Wynn Resorts (WYNN) 0.0 $464k 5.0k 93.45
Lexington Realty Trust (LXP) 0.0 $90k 11k 8.57
Ventas (VTR) 0.0 $379k 6.0k 63.01
Take-Two Interactive Software (TTWO) 0.0 $690k 18k 37.67
Delta Air Lines (DAL) 0.0 $518k 11k 48.65
Yahoo! 0.0 $661k 18k 36.81
Rite Aid Corporation 0.0 $161k 20k 8.14
Amphenol Corporation (APH) 0.0 $334k 5.8k 57.82
Micron Technology (MU) 0.0 $381k 36k 10.50
Darling International (DAR) 0.0 $148k 11k 13.21
Louisiana-Pacific Corporation (LPX) 0.0 $303k 18k 17.10
SBA Communications Corporation 0.0 $563k 5.6k 100.23
Estee Lauder Companies (EL) 0.0 $298k 3.2k 94.30
Entergy Corporation (ETR) 0.0 $479k 6.0k 79.36
Illumina (ILMN) 0.0 $361k 2.2k 162.03
Under Armour (UAA) 0.0 $452k 5.3k 84.85
Companhia Energetica Minas Gerais (CIG) 0.0 $45k 20k 2.27
Centrais Eletricas Brasileiras (EBR) 0.0 $37k 21k 1.77
FBL Financial 0.0 $468k 7.6k 61.58
Intevac (IVAC) 0.0 $97k 22k 4.51
Seagate Technology Com Stk 0.0 $342k 9.9k 34.44
Ship Finance Intl 0.0 $171k 12k 13.88
Steel Dynamics (STLD) 0.0 $631k 28k 22.51
Ares Capital Corporation (ARCC) 0.0 $407k 27k 14.83
DSW 0.0 $291k 11k 27.68
Evercore Partners (EVR) 0.0 $363k 7.0k 51.69
Macquarie Infrastructure Company 0.0 $206k 3.1k 67.36
Myers Industries (MYE) 0.0 $674k 52k 12.86
Reliance Steel & Aluminum (RS) 0.0 $203k 2.9k 69.07
Starwood Hotels & Resorts Worldwide 0.0 $283k 3.4k 83.53
Albany Molecular Research 0.0 $509k 33k 15.30
AmSurg 0.0 $473k 6.3k 74.56
Celadon (CGIP) 0.0 $619k 59k 10.48
Cognex Corporation (CGNX) 0.0 $488k 13k 38.92
Cibc Cad (CM) 0.0 $351k 4.7k 74.63
Cinemark Holdings (CNK) 0.0 $235k 6.6k 35.77
CenterPoint Energy (CNP) 0.0 $201k 9.6k 20.95
Concho Resources 0.0 $395k 3.9k 101.00
Dorman Products (DORM) 0.0 $474k 8.7k 54.44
Enbridge Energy Partners 0.0 $296k 16k 18.33
Essex Property Trust (ESS) 0.0 $283k 1.2k 234.27
Energy Transfer Equity (ET) 0.0 $298k 42k 7.12
First Niagara Financial 0.0 $159k 16k 9.67
Fulton Financial (FULT) 0.0 $379k 28k 13.38
Genesis Energy (GEL) 0.0 $234k 7.4k 31.79
G-III Apparel (GIII) 0.0 $370k 7.6k 48.94
Hormel Foods Corporation (HRL) 0.0 $654k 15k 43.21
Kirby Corporation (KEX) 0.0 $431k 7.1k 60.31
L-3 Communications Holdings 0.0 $374k 3.2k 118.54
MGE Energy (MGEE) 0.0 $705k 14k 52.22
Nomura Holdings (NMR) 0.0 $138k 31k 4.43
NuStar Energy 0.0 $322k 8.0k 40.44
Northwest Bancshares (NWBI) 0.0 $197k 15k 13.50
Oceaneering International (OII) 0.0 $665k 20k 33.22
Raymond James Financial (RJF) 0.0 $380k 8.0k 47.61
SCANA Corporation 0.0 $257k 3.7k 70.12
Sangamo Biosciences (SGMO) 0.0 $436k 72k 6.05
Skechers USA 0.0 $312k 10k 30.41
Banco Santander (SAN) 0.0 $88k 20k 4.34
TransMontaigne Partners 0.0 $304k 8.3k 36.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $524k 2.7k 193.64
Abb (ABBNY) 0.0 $633k 33k 19.42
Alexion Pharmaceuticals 0.0 $743k 5.3k 139.24
Ashland 0.0 $465k 4.2k 109.93
British American Tobac (BTI) 0.0 $559k 4.8k 116.85
Hain Celestial (HAIN) 0.0 $562k 14k 40.88
Heartland Payment Systems 0.0 $367k 3.8k 96.68
ING Groep (ING) 0.0 $243k 20k 11.95
Jarden Corporation 0.0 $257k 4.4k 58.97
KLA-Tencor Corporation (KLAC) 0.0 $334k 4.6k 72.89
Lennox International (LII) 0.0 $552k 4.1k 135.26
Molina Healthcare (MOH) 0.0 $427k 6.6k 64.50
Monolithic Power Systems (MPWR) 0.0 $363k 5.7k 63.72
Old Dominion Freight Line (ODFL) 0.0 $644k 9.2k 69.66
SanDisk Corporation 0.0 $216k 2.8k 76.22
Sunoco Logistics Partners 0.0 $544k 22k 25.06
Team 0.0 $535k 18k 30.40
VASCO Data Security International 0.0 $168k 11k 15.41
Wabtec Corporation (WAB) 0.0 $439k 5.5k 79.24
Worthington Industries (WOR) 0.0 $432k 12k 35.63
A. O. Smith Corporation (AOS) 0.0 $247k 3.2k 76.26
American States Water Company (AWR) 0.0 $676k 17k 39.36
BT 0.0 $293k 9.1k 32.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $220k 2.5k 87.37
Carnival (CUK) 0.0 $310k 5.7k 54.26
Duke Realty Corporation 0.0 $286k 13k 22.50
Extra Space Storage (EXR) 0.0 $293k 3.1k 93.52
Ferrellgas Partners 0.0 $510k 29k 17.41
Integra LifeSciences Holdings (IART) 0.0 $747k 11k 67.34
ICU Medical, Incorporated (ICUI) 0.0 $739k 7.1k 104.08
Korea Electric Power Corporation (KEP) 0.0 $222k 8.6k 25.80
NBT Ban (NBTB) 0.0 $202k 7.5k 26.97
National Fuel Gas (NFG) 0.0 $601k 12k 50.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $404k 9.4k 43.20
PacWest Ban 0.0 $707k 19k 37.17
Piedmont Natural Gas Company 0.0 $642k 11k 59.83
Smith & Nephew (SNN) 0.0 $294k 8.8k 33.30
TrustCo Bank Corp NY 0.0 $201k 33k 6.05
Westlake Chemical Corporation (WLK) 0.0 $284k 6.1k 46.26
Analogic Corporation 0.0 $407k 5.2k 79.03
Ametek (AME) 0.0 $204k 4.1k 50.06
Flowers Foods (FLO) 0.0 $691k 38k 18.45
PDF Solutions (PDFS) 0.0 $625k 47k 13.38
Allegheny Technologies Incorporated (ATI) 0.0 $552k 34k 16.29
Cameron International Corporation 0.0 $371k 5.5k 67.06
iPass 0.0 $44k 40k 1.10
NVE Corporation (NVEC) 0.0 $237k 4.2k 56.55
Potlatch Corporation (PCH) 0.0 $580k 18k 31.53
Rbc Cad (RY) 0.0 $293k 5.1k 57.51
Meridian Bioscience 0.0 $392k 19k 20.63
Materials SPDR (XLB) 0.0 $648k 15k 44.81
Axcelis Technologies 0.0 $371k 133k 2.80
Apollo Investment 0.0 $61k 11k 5.55
FEI Company 0.0 $227k 2.6k 89.02
Hawkins (HWKN) 0.0 $632k 18k 36.11
Mesa Laboratories (MLAB) 0.0 $453k 4.7k 96.38
Unit Corporation 0.0 $678k 77k 8.81
Heritage Financial Corporation (HFWA) 0.0 $659k 38k 17.57
Cu (CULP) 0.0 $572k 22k 26.24
Suncor Energy (SU) 0.0 $398k 14k 27.81
Boston Properties (BXP) 0.0 $366k 2.9k 127.22
Oneok (OKE) 0.0 $210k 7.0k 29.80
Pinnacle West Capital Corporation (PNW) 0.0 $287k 3.8k 75.03
Silver Wheaton Corp 0.0 $169k 10k 16.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $740k 2.8k 262.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $645k 6.3k 101.83
Dollar General (DG) 0.0 $486k 5.7k 85.64
Sensata Technologies Hldg Bv 0.0 $201k 5.2k 38.82
Spirit AeroSystems Holdings (SPR) 0.0 $225k 5.0k 45.44
KAR Auction Services (KAR) 0.0 $224k 5.9k 38.07
Udr (UDR) 0.0 $698k 18k 38.51
Colfax Corporation 0.0 $260k 9.1k 28.63
Camden Property Trust (CPT) 0.0 $465k 5.5k 84.15
iShares Silver Trust (SLV) 0.0 $646k 44k 14.68
Templeton Global Income Fund 0.0 $67k 10k 6.50
NetSuite 0.0 $242k 3.5k 68.46
Tesla Motors (TSLA) 0.0 $393k 1.7k 229.56
Terra Nitrogen Company 0.0 $234k 2.1k 111.43
Makemytrip Limited Mauritius (MMYT) 0.0 $393k 22k 18.10
Nxp Semiconductors N V (NXPI) 0.0 $619k 7.6k 81.11
KKR & Co 0.0 $335k 23k 14.71
EXACT Sciences Corporation (EXAS) 0.0 $209k 31k 6.76
iShares MSCI EAFE Value Index (EFV) 0.0 $305k 6.8k 44.89
Vanguard Growth ETF (VUG) 0.0 $437k 4.1k 106.56
Vanguard Small-Cap ETF (VB) 0.0 $427k 3.8k 111.49
AllianceBernstein Income Fund 0.0 $305k 39k 7.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $126k 12k 10.41
Coca-cola Enterprises 0.0 $638k 13k 50.72
DNP Select Income Fund (DNP) 0.0 $107k 11k 10.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $192k 15k 12.97
Echo Global Logistics 0.0 $522k 19k 27.18
Vanguard Total Bond Market ETF (BND) 0.0 $536k 6.5k 82.78
General Growth Properties 0.0 $242k 8.1k 29.78
PowerShares Preferred Portfolio 0.0 $367k 25k 14.93
Amyris 0.0 $41k 37k 1.12
SPS Commerce (SPSC) 0.0 $266k 6.2k 42.99
Vectren Corporation 0.0 $453k 9.0k 50.52
Motorola Solutions (MSI) 0.0 $500k 6.6k 75.70
Vanguard REIT ETF (VNQ) 0.0 $608k 7.3k 83.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $734k 11k 69.00
Kayne Anderson Energy Total Return Fund 0.0 $169k 21k 8.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $191k 14k 13.64
Vanguard Information Technology ETF (VGT) 0.0 $288k 2.6k 109.71
Novadaq Technologies 0.0 $188k 17k 11.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $321k 4.9k 65.87
Reis 0.0 $454k 19k 23.57
Nuveen Muni Value Fund (NUV) 0.0 $128k 12k 10.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $133k 15k 8.81
Targa Res Corp (TRGP) 0.0 $362k 12k 29.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $408k 27k 14.93
Dreyfus Strategic Muni. 0.0 $208k 23k 8.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $385k 20k 19.21
Federated Premier Municipal Income (FMN) 0.0 $235k 15k 15.45
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $504k 6.1k 82.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 11k 14.80
Western Asset Global High Income Fnd (EHI) 0.0 $95k 11k 9.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $530k 5.7k 93.36
Penn West Energy Trust 0.0 $36k 38k 0.96
BlackRock MuniHolding Insured Investm 0.0 $182k 12k 15.17
Nuveen Ohio Quality Income M 0.0 $353k 23k 15.67
Vanguard Total World Stock Idx (VT) 0.0 $207k 3.6k 57.58
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $490k 8.0k 61.17
Dreyfus High Yield Strategies Fund 0.0 $38k 12k 3.17
AtriCure (ATRC) 0.0 $452k 27k 16.84
Gaming Partners International 0.0 $217k 22k 9.86
Pengrowth Energy Corp 0.0 $30k 23k 1.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $320k 3.1k 101.98
Cvd Equipment Corp equity (CVV) 0.0 $227k 27k 8.41
Middlefield Banc (MBCN) 0.0 $204k 6.5k 31.46
Materion Corporation (MTRN) 0.0 $247k 9.3k 26.53
Hca Holdings (HCA) 0.0 $376k 4.8k 78.14
Cornerstone Ondemand 0.0 $603k 18k 32.79
D Fluidigm Corp Del (LAB) 0.0 $137k 17k 8.09
Cavium 0.0 $358k 5.8k 61.21
Prologis (PLD) 0.0 $331k 7.5k 44.16
Rait Financial Trust 0.0 $99k 32k 3.13
Interactive Intelligence Group 0.0 $427k 12k 36.42
Progressive Waste Solutions 0.0 $716k 23k 31.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 10k 7.85
Pandora Media 0.0 $132k 15k 8.96
Ralph Lauren Corp (RL) 0.0 $371k 3.8k 96.39
Cbre Group Inc Cl A (CBRE) 0.0 $368k 13k 28.79
Ishares Tr fltg rate nt (FLOT) 0.0 $617k 12k 50.40
Chefs Whse (CHEF) 0.0 $219k 11k 20.31
Dunkin' Brands Group 0.0 $488k 10k 47.14
Skullcandy 0.0 $43k 12k 3.58
Level 3 Communications 0.0 $211k 4.0k 52.86
Tripadvisor (TRIP) 0.0 $343k 5.2k 66.42
Acadia Healthcare (ACHC) 0.0 $231k 4.2k 55.09
Delphi Automotive 0.0 $441k 5.9k 75.00
Michael Kors Holdings 0.0 $568k 10k 56.96
Cempra 0.0 $219k 13k 17.52
Demandware 0.0 $314k 8.0k 39.15
Chemocentryx 0.0 $140k 56k 2.49
Epam Systems (EPAM) 0.0 $572k 7.7k 74.65
D Tumi Holdings 0.0 $577k 22k 26.84
Infoblox 0.0 $381k 22k 17.11
Exa 0.0 $359k 28k 12.96
Servicenow (NOW) 0.0 $741k 12k 61.15
Customers Ban (CUBI) 0.0 $252k 11k 23.66
Adt 0.0 $258k 6.3k 41.28
Libertyinteractivecorp lbtventcoma 0.0 $469k 12k 39.09
Five Below (FIVE) 0.0 $314k 7.6k 41.34
Chuys Hldgs (CHUY) 0.0 $227k 7.3k 31.06
Wp Carey (WPC) 0.0 $359k 5.8k 62.27
Northern Tier Energy 0.0 $731k 31k 23.58
Hyster Yale Materials Handling (HY) 0.0 $369k 5.5k 66.65
Qualys (QLYS) 0.0 $215k 8.5k 25.29
Berry Plastics (BERY) 0.0 $250k 6.9k 36.09
Mplx (MPLX) 0.0 $219k 7.4k 29.71
Fleetmatics 0.0 $680k 17k 40.70
WESTERN GAS EQUITY Partners 0.0 $203k 5.7k 35.71
Lifelock 0.0 $147k 12k 12.06
Shutterstock (SSTK) 0.0 $211k 5.8k 36.65
Liberty Media 0.0 $387k 10k 38.67
Mei Pharma 0.0 $73k 58k 1.27
Liberty Global Inc Com Ser A 0.0 $455k 12k 38.53
Esperion Therapeutics (ESPR) 0.0 $179k 11k 16.89
Cytokinetics (CYTK) 0.0 $311k 44k 7.04
Luxoft Holding Inc cmn 0.0 $371k 6.7k 55.02
Quantum Fuel Sys Technologies 0.0 $3.0k 33k 0.09
Ambev Sa- (ABEV) 0.0 $86k 17k 5.19
Sirius Xm Holdings 0.0 $43k 11k 3.98
Allegion Plc equity (ALLE) 0.0 $316k 5.0k 63.79
Noble Corp Plc equity 0.0 $105k 10k 10.38
Hilton Worlwide Hldgs 0.0 $463k 21k 22.51
American Airls (AAL) 0.0 $478k 12k 40.98
Plains Gp Hldgs L P shs a rep ltpn 0.0 $112k 13k 8.66
Twitter 0.0 $252k 15k 16.52
Lgi Homes (LGIH) 0.0 $405k 17k 24.18
Tandem Diabetes Care 0.0 $209k 24k 8.71
Oxford Immunotec Global 0.0 $230k 23k 9.92
Micron Technology Inc conv 0.0 $589k 866k 0.68
Paylocity Holding Corporation (PCTY) 0.0 $471k 14k 32.72
Enlink Midstream (ENLC) 0.0 $176k 16k 11.23
Argos Therapeutics 0.0 $227k 36k 6.39
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $705k 698k 1.01
Installed Bldg Prods (IBP) 0.0 $267k 10k 26.66
Egalet 0.0 $201k 29k 6.86
Pentair cs (PNR) 0.0 $267k 4.9k 54.27
Navient Corporation equity (NAVI) 0.0 $123k 10k 11.96
Weatherford Intl Plc ord 0.0 $244k 31k 7.79
Ally Financial (ALLY) 0.0 $193k 10k 18.75
Inovio Pharmaceuticals 0.0 $228k 26k 8.70
Parsley Energy Inc-class A 0.0 $656k 29k 22.59
Fnf (FNF) 0.0 $463k 14k 33.89
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $744k 15k 50.27
Sabre (SABR) 0.0 $220k 7.6k 28.90
Zendesk 0.0 $379k 18k 20.95
Medidata Solutions Inc conv 0.0 $86k 85k 1.01
Alcoa Inc cnv p 0.0 $289k 8.8k 32.99
Alibaba Group Holding (BABA) 0.0 $656k 8.3k 78.99
Cdk Global Inc equities 0.0 $648k 14k 46.57
Synchrony Financial (SYF) 0.0 $539k 19k 28.66
Healthequity (HQY) 0.0 $308k 13k 24.69
Globant S A (GLOB) 0.0 $383k 12k 30.84
Tubemogul 0.0 $354k 27k 12.93
Orion Engineered Carbons (OEC) 0.0 $750k 53k 14.12
Trupanion (TRUP) 0.0 $291k 30k 9.85
Auris Med Hldg 0.0 $159k 44k 3.63
Keysight Technologies (KEYS) 0.0 $214k 7.7k 27.73
Tyco International 0.0 $366k 10k 36.74
California Resources 0.0 $31k 30k 1.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $312k 8.0k 38.89
Liberty Broadband Cl C (LBRDK) 0.0 $427k 7.4k 58.00
Hubspot (HUBS) 0.0 $435k 10k 43.60
Dct Industrial Trust Inc reit usd.01 0.0 $470k 12k 39.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $362k 26k 14.13
Shell Midstream Prtnrs master ltd part 0.0 $254k 6.9k 36.65
Outfront Media 0.0 $609k 29k 21.09
Wayfair (W) 0.0 $238k 5.5k 43.22
Freshpet (FRPT) 0.0 $413k 56k 7.33
Equinix (EQIX) 0.0 $556k 1.7k 330.56
Entellus Medical Cm 0.0 $354k 20k 18.17
Avenue Financial Hldngs 0.0 $403k 21k 19.39
Jarden Corp note 1.125% 3/1 0.0 $363k 288k 1.26
Euronav Sa (CMBT) 0.0 $104k 10k 10.25
Citrix Systems Inc conv 0.0 $705k 629k 1.12
Caleres (CAL) 0.0 $409k 15k 28.30
Chemours (CC) 0.0 $87k 13k 6.99
Davidstea (DTEAF) 0.0 $243k 20k 12.10
Fairmount Santrol Holdings 0.0 $30k 12k 2.48
Acxiom 0.0 $262k 15k 17.50
Nielsen Hldgs Plc Shs Eur 0.0 $710k 14k 52.69
Ryanair Holdings (RYAAY) 0.0 $423k 4.9k 85.77
Ionis Pharmaceuticals (IONS) 0.0 $302k 7.5k 40.54
Hubbell (HUBB) 0.0 $591k 5.6k 105.88
Forest City Realty Trust Inc Class A 0.0 $468k 22k 21.08
Willis Towers Watson (WTW) 0.0 $398k 3.4k 118.81
Ability 0.0 $215k 35k 6.14
Twitter Inc note 1.000% 9/1 0.0 $459k 546k 0.84
Dentsply Sirona (XRAY) 0.0 $532k 8.6k 61.60