M^T Bank Corporation

M&t Bank as of March 31, 2015

Portfolio Holdings for M&t Bank

M&t Bank holds 1965 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.8 $610M 5.3M 113.96
E.I. du Pont de Nemours & Company 3.0 $488M 6.8M 71.47
Vanguard Europe Pacific ETF (VEA) 2.8 $449M 11M 39.83
Exxon Mobil Corporation (XOM) 2.6 $413M 4.9M 85.00
iShares MSCI EAFE Index Fund (EFA) 2.4 $386M 6.0M 64.17
iShares Russell 1000 Growth Index (IWF) 2.1 $348M 3.5M 98.92
Merck & Co (MRK) 1.8 $289M 5.0M 57.48
Apple (AAPL) 1.8 $283M 2.3M 124.43
Johnson & Johnson (JNJ) 1.7 $279M 2.8M 100.60
eBay (EBAY) 1.7 $280M 4.9M 57.76
Spdr S&p 500 Etf (SPY) 1.7 $275M 1.3M 206.43
Vanguard Emerging Markets ETF (VWO) 1.3 $214M 5.2M 40.87
General Electric Company 1.3 $206M 8.3M 24.81
iShares S&P 500 Index (IVV) 1.2 $189M 909k 207.84
M&T Bank Corporation (MTB) 1.1 $180M 1.4M 127.00
iShares Russell Midcap Growth Idx. (IWP) 1.1 $180M 1.8M 97.93
iShares Russell 2000 Growth Index (IWO) 1.1 $173M 1.1M 151.55
iShares Russell 1000 Value Index (IWD) 1.0 $164M 1.6M 103.08
Chevron Corporation (CVX) 1.0 $158M 1.5M 104.98
iShares S&P 500 Value Index (IVE) 0.9 $153M 1.7M 92.51
ConocoPhillips (COP) 0.9 $149M 2.4M 62.26
Pepsi (PEP) 0.9 $146M 1.5M 95.62
Procter & Gamble Company (PG) 0.9 $139M 1.7M 81.94
JPMorgan Chase & Co. (JPM) 0.8 $137M 2.3M 60.58
Pfizer (PFE) 0.8 $122M 3.5M 34.79
iShares Russell Midcap Index Fund (IWR) 0.8 $123M 708k 173.11
Bristol Myers Squibb (BMY) 0.7 $117M 1.8M 64.50
Coca-Cola Company (KO) 0.7 $106M 2.6M 40.55
Wells Fargo & Company (WFC) 0.7 $106M 2.0M 54.40
Ishares Tr rus200 grw idx (IWY) 0.7 $107M 2.1M 51.78
3M Company (MMM) 0.6 $101M 609k 164.95
Cisco Systems (CSCO) 0.6 $100M 3.6M 27.53
iShares Russell 2000 Index (IWM) 0.6 $96M 776k 124.36
International Business Machines (IBM) 0.6 $96M 599k 160.50
iShares Russell Midcap Value Index (IWS) 0.6 $96M 1.3M 75.26
iShares MSCI EAFE Growth Index (EFG) 0.6 $93M 1.3M 70.06
Microsoft Corporation (MSFT) 0.6 $88M 2.2M 40.65
United Technologies Corporation 0.6 $88M 755k 117.20
iShares Barclays TIPS Bond Fund (TIP) 0.5 $84M 736k 113.58
Philip Morris International (PM) 0.5 $82M 1.1M 75.33
iShares Dow Jones Select Dividend (DVY) 0.5 $80M 1.0M 77.93
iShares S&P MidCap 400 Index (IJH) 0.5 $79M 522k 152.07
Walt Disney Company (DIS) 0.5 $78M 745k 104.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $78M 1.6M 49.47
iShares Russell 2000 Value Index (IWN) 0.5 $76M 736k 103.21
Phillips 66 (PSX) 0.5 $75M 959k 78.55
Verizon Communications (VZ) 0.5 $72M 1.5M 48.63
At&t (T) 0.4 $70M 2.1M 32.65
Intel Corporation (INTC) 0.4 $70M 2.2M 31.27
Altria (MO) 0.4 $70M 1.4M 50.02
Qualcomm (QCOM) 0.4 $66M 958k 69.34
Oracle Corporation (ORCL) 0.4 $66M 1.5M 43.15
iShares MSCI EAFE Value Index (EFV) 0.4 $65M 1.2M 53.28
Vanguard REIT ETF (VNQ) 0.4 $64M 756k 84.31
Union Pacific Corporation (UNP) 0.4 $61M 563k 108.32
CVS Caremark Corporation (CVS) 0.4 $62M 596k 103.20
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $59M 586k 101.14
Air Products & Chemicals (APD) 0.4 $59M 389k 151.30
iShares Russell 1000 Index (IWB) 0.4 $59M 507k 115.85
iShares S&P SmallCap 600 Growth (IJT) 0.4 $59M 450k 130.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $57M 1.4M 40.13
T. Rowe Price (TROW) 0.3 $56M 689k 80.99
Amgen (AMGN) 0.3 $56M 349k 159.85
Schlumberger (SLB) 0.3 $57M 684k 83.44
Home Depot (HD) 0.3 $55M 483k 113.61
Lockheed Martin Corporation (LMT) 0.3 $55M 269k 202.96
Gilead Sciences (GILD) 0.3 $56M 566k 98.14
Abbvie (ABBV) 0.3 $55M 947k 58.54
Eli Lilly & Co. (LLY) 0.3 $54M 741k 72.65
Express Scripts Holding 0.3 $54M 623k 86.77
PNC Financial Services (PNC) 0.3 $51M 551k 93.24
Berkshire Hathaway (BRK.B) 0.3 $50M 343k 144.31
Automatic Data Processing (ADP) 0.3 $49M 575k 85.66
Vanguard Total Bond Market ETF (BND) 0.3 $46M 552k 83.37
Google Inc Class C 0.3 $46M 84k 548.05
Emerson Electric (EMR) 0.3 $45M 786k 56.62
Danaher Corporation (DHR) 0.3 $45M 527k 84.91
Lowe's Companies (LOW) 0.3 $46M 612k 74.39
iShares S&P Global Energy Sector (IXC) 0.3 $45M 1.3M 35.67
Comcast Corporation (CMCSA) 0.3 $44M 773k 56.48
Google 0.3 $43M 78k 554.67
Vanguard Small-Cap ETF (VB) 0.3 $44M 362k 122.58
Kinder Morgan (KMI) 0.3 $44M 1.0M 42.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $43M 529k 80.47
Ishares High Dividend Equity F (HDV) 0.3 $42M 561k 74.99
Ace Limited Cmn 0.2 $41M 366k 111.48
Enterprise Products Partners (EPD) 0.2 $41M 1.2M 32.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $40M 335k 118.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $38M 322k 118.03
Nextera Energy (NEE) 0.2 $38M 363k 104.03
Occidental Petroleum Corporation (OXY) 0.2 $38M 515k 72.98
MetLife (MET) 0.2 $37M 731k 50.54
McDonald's Corporation (MCD) 0.2 $35M 361k 97.44
Abbott Laboratories (ABT) 0.2 $36M 776k 46.33
Coach 0.2 $35M 852k 41.43
iShares S&P MidCap 400 Growth (IJK) 0.2 $35M 207k 171.50
Waste Management (WM) 0.2 $34M 632k 54.23
Royal Dutch Shell 0.2 $35M 581k 59.66
Citigroup (C) 0.2 $34M 662k 51.51
Ishares Core Intl Stock Etf core (IXUS) 0.2 $34M 608k 55.40
People's United Financial 0.2 $33M 2.2M 15.20
Wal-Mart Stores (WMT) 0.2 $33M 396k 82.25
Nordstrom 0.2 $33M 411k 80.34
Biogen Idec (BIIB) 0.2 $33M 78k 422.29
EMC Corporation 0.2 $32M 1.3M 25.56
Starbucks Corporation (SBUX) 0.2 $33M 348k 94.69
Scotts Miracle-Gro Company (SMG) 0.2 $33M 484k 67.18
SPDR DJ International Real Estate ETF (RWX) 0.2 $32M 747k 43.33
Walgreen Boots Alliance 0.2 $33M 384k 84.72
Spectra Energy 0.2 $31M 849k 36.17
Boeing Company (BA) 0.2 $30M 203k 150.07
Novartis (NVS) 0.2 $30M 304k 98.63
Delta Air Lines (DAL) 0.2 $31M 697k 44.96
Magellan Midstream Partners 0.2 $31M 401k 76.81
MasterCard Incorporated (MA) 0.2 $29M 330k 86.36
FedEx Corporation (FDX) 0.2 $29M 175k 165.46
SYSCO Corporation (SYY) 0.2 $29M 771k 37.73
Travelers Companies (TRV) 0.2 $29M 265k 108.10
Maxim Integrated Products 0.2 $29M 828k 34.81
Amazon (AMZN) 0.2 $28M 76k 372.07
American Tower Reit (AMT) 0.2 $29M 309k 94.15
Regeneron Pharmaceuticals (REGN) 0.2 $28M 61k 451.24
Dominion Resources (D) 0.2 $28M 393k 70.88
Colgate-Palmolive Company (CL) 0.2 $28M 404k 69.34
Southern Company (SO) 0.2 $28M 630k 44.29
Kimberly-Clark Corporation (KMB) 0.2 $26M 241k 107.12
Nike (NKE) 0.2 $26M 261k 100.32
Target Corporation (TGT) 0.2 $26M 321k 82.06
Visa (V) 0.2 $25M 389k 65.41
Old Republic International Corporation (ORI) 0.2 $27M 1.8M 14.94
Kraft Foods 0.2 $25M 288k 87.11
Costco Wholesale Corporation (COST) 0.1 $24M 159k 151.46
Norfolk Southern (NSC) 0.1 $24M 237k 102.90
Honeywell International (HON) 0.1 $24M 232k 104.30
Omni (OMC) 0.1 $24M 303k 78.05
Wausau Paper 0.1 $24M 2.6M 9.43
Unilever (UL) 0.1 $24M 566k 41.71
Ishares Tr rus200 val idx (IWX) 0.1 $25M 578k 43.20
Chubb Corporation 0.1 $23M 223k 101.14
U.S. Bancorp (USB) 0.1 $22M 511k 43.68
American Express Company (AXP) 0.1 $23M 289k 78.11
Caterpillar (CAT) 0.1 $22M 273k 80.03
BB&T Corporation 0.1 $22M 569k 39.01
Anheuser-Busch InBev NV (BUD) 0.1 $23M 189k 121.92
SPDR S&P Dividend (SDY) 0.1 $23M 288k 78.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $23M 178k 130.93
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 458k 46.74
International Paper Company (IP) 0.1 $21M 371k 55.48
Plum Creek Timber 0.1 $21M 489k 43.45
Dr Pepper Snapple 0.1 $21M 263k 78.49
PPL Corporation (PPL) 0.1 $22M 641k 33.66
Celgene Corporation 0.1 $21M 180k 115.29
iShares S&P 100 Index (OEF) 0.1 $21M 229k 90.27
WisdomTree Intl. LargeCap Div (DOL) 0.1 $21M 425k 48.74
BP (BP) 0.1 $19M 491k 39.10
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 323k 62.28
Cerner Corporation 0.1 $19M 255k 73.25
Precision Castparts 0.1 $19M 91k 210.05
priceline.com Incorporated 0.1 $19M 17k 1164.05
Facebook Inc cl a (META) 0.1 $19M 231k 82.22
Mondelez Int (MDLZ) 0.1 $19M 535k 36.09
Actavis 0.1 $19M 63k 297.67
Cardinal Health (CAH) 0.1 $18M 203k 90.17
United Parcel Service (UPS) 0.1 $18M 181k 96.94
Microchip Technology (MCHP) 0.1 $18M 370k 48.89
Dow Chemical Company 0.1 $18M 364k 47.98
Analog Devices (ADI) 0.1 $17M 277k 63.00
General Mills (GIS) 0.1 $18M 312k 56.59
Ca 0.1 $18M 557k 32.61
Clorox Company (CLX) 0.1 $17M 155k 110.34
Vodafone Group New Adr F (VOD) 0.1 $17M 533k 32.67
Starwood Property Trust (STWD) 0.1 $16M 660k 24.31
CBS Corporation 0.1 $16M 256k 60.60
Digital Realty Trust (DLR) 0.1 $17M 250k 65.95
Darden Restaurants (DRI) 0.1 $16M 226k 69.35
Hershey Company (HSY) 0.1 $16M 158k 100.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 203k 80.52
Umpqua Holdings Corporation 0.1 $17M 984k 17.18
PowerShares DB Com Indx Trckng Fund 0.1 $17M 981k 17.07
Church & Dwight (CHD) 0.1 $17M 168k 100.00
Simon Property (SPG) 0.1 $16M 80k 195.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 57k 280.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $16M 266k 59.27
Eaton (ETN) 0.1 $17M 245k 67.94
Zoetis Inc Cl A (ZTS) 0.1 $16M 344k 46.29
BlackRock 0.1 $14M 39k 365.85
Leggett & Platt (LEG) 0.1 $15M 331k 46.08
Sonoco Products Company (SON) 0.1 $15M 325k 45.47
Texas Instruments Incorporated (TXN) 0.1 $14M 243k 57.19
Westar Energy 0.1 $14M 362k 38.78
Dover Corporation (DOV) 0.1 $15M 219k 69.13
Marathon Oil Corporation (MRO) 0.1 $15M 566k 26.11
Onebeacon Insurance Group Ltd Cl-a 0.1 $15M 978k 15.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $14M 330k 42.50
Bank of America Corporation (BAC) 0.1 $13M 867k 15.39
PPG Industries (PPG) 0.1 $13M 57k 225.47
McGraw-Hill Companies 0.1 $12M 119k 103.55
McKesson Corporation (MCK) 0.1 $13M 57k 225.56
Western Gas Partners 0.1 $13M 202k 65.86
Energy Transfer Equity (ET) 0.1 $13M 192k 65.00
PowerShares QQQ Trust, Series 1 0.1 $14M 128k 105.84
DuPont Fabros Technology 0.1 $13M 400k 32.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $13M 276k 48.73
SPDR DJ Wilshire REIT (RWR) 0.1 $13M 140k 94.49
WisdomTree Japan Total Dividend (DXJ) 0.1 $13M 241k 55.12
State Street Corporation (STT) 0.1 $11M 155k 73.46
Monsanto Company 0.1 $11M 101k 112.66
Raytheon Company 0.1 $11M 102k 109.28
CenturyLink 0.1 $12M 348k 34.52
Becton, Dickinson and (BDX) 0.1 $11M 78k 143.61
Berkshire Hathaway (BRK.A) 0.1 $12M 55.00 217500.00
Hewlett-Packard Company 0.1 $12M 383k 31.16
Intuitive Surgical (ISRG) 0.1 $11M 23k 505.01
UnitedHealth (UNH) 0.1 $11M 95k 118.31
Accenture (ACN) 0.1 $11M 121k 93.65
EOG Resources (EOG) 0.1 $11M 116k 91.73
General Dynamics Corporation (GD) 0.1 $12M 89k 135.74
NewMarket Corporation (NEU) 0.1 $11M 22k 477.68
Skyworks Solutions (SWKS) 0.1 $11M 108k 98.30
HEICO Corporation (HEI.A) 0.1 $11M 186k 61.54
FleetCor Technologies 0.1 $11M 74k 153.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $11M 166k 68.30
L Brands 0.1 $11M 120k 94.64
Fs Investment Corporation 0.1 $11M 1.1M 10.14
Cognizant Technology Solutions (CTSH) 0.1 $9.5M 152k 62.48
Ansys (ANSS) 0.1 $9.3M 105k 88.89
Goldman Sachs (GS) 0.1 $10M 54k 187.97
Signature Bank (SBNY) 0.1 $8.9M 54k 166.67
CSX Corporation (CSX) 0.1 $9.6M 291k 33.12
Dick's Sporting Goods (DKS) 0.1 $10M 175k 57.08
SVB Financial (SIVBQ) 0.1 $9.0M 67k 133.33
Kroger (KR) 0.1 $9.2M 120k 76.69
Yum! Brands (YUM) 0.1 $10M 128k 78.68
Red Hat 0.1 $9.3M 119k 78.31
Allstate Corporation (ALL) 0.1 $8.9M 125k 71.23
GlaxoSmithKline 0.1 $9.4M 203k 46.15
Total (TTE) 0.1 $9.4M 189k 49.85
Applied Materials (AMAT) 0.1 $8.9M 394k 22.59
J.M. Smucker Company (SJM) 0.1 $9.3M 80k 115.38
Cognex Corporation (CGNX) 0.1 $9.0M 99k 90.91
IPG Photonics Corporation (IPGP) 0.1 $9.3M 98k 94.94
Southwest Airlines (LUV) 0.1 $9.2M 207k 44.30
BorgWarner (BWA) 0.1 $10M 167k 60.39
Cepheid 0.1 $9.1M 133k 68.97
Rockwell Automation (ROK) 0.1 $9.4M 81k 116.06
Ametek (AME) 0.1 $9.2M 166k 55.21
Cbre Group Inc Cl A (CBRE) 0.1 $9.4M 242k 38.99
Blackstone Mtg Tr (BXMT) 0.1 $10M 357k 28.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.8M 52k 189.17
Perrigo Company (PRGO) 0.1 $11M 64k 164.89
Packaging Corporation of America (PKG) 0.1 $8.0M 102k 78.22
Corning Incorporated (GLW) 0.1 $7.5M 329k 22.68
Lincoln National Corporation (LNC) 0.1 $7.5M 131k 57.58
Ecolab (ECL) 0.1 $7.9M 69k 114.40
Baxter International (BAX) 0.1 $8.2M 120k 68.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 62k 118.18
ResMed (RMD) 0.1 $7.7M 103k 74.29
Cummins (CMI) 0.1 $8.8M 64k 138.62
LKQ Corporation (LKQ) 0.1 $7.5M 280k 26.91
Paychex (PAYX) 0.1 $8.4M 170k 49.62
Sherwin-Williams Company (SHW) 0.1 $8.3M 29k 284.67
Valspar Corporation 0.1 $7.3M 93k 78.95
V.F. Corporation (VFC) 0.1 $7.5M 100k 75.18
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 101k 73.93
Hanesbrands (HBI) 0.1 $7.6M 226k 33.55
Laboratory Corp. of America Holdings 0.1 $8.0M 63k 126.07
MDU Resources (MDU) 0.1 $8.2M 383k 21.26
Aetna 0.1 $7.6M 72k 106.53
Anadarko Petroleum Corporation 0.1 $7.5M 91k 82.74
Capital One Financial (COF) 0.1 $7.5M 96k 78.71
Diageo (DEO) 0.1 $8.6M 78k 110.49
Halliburton Company (HAL) 0.1 $8.1M 184k 43.96
Praxair 0.1 $8.6M 71k 120.79
Exelon Corporation (EXC) 0.1 $7.4M 219k 33.60
TJX Companies (TJX) 0.1 $7.4M 105k 70.59
Illinois Tool Works (ITW) 0.1 $8.7M 90k 97.01
Gra (GGG) 0.1 $7.5M 113k 65.93
SPDR Gold Trust (GLD) 0.1 $8.6M 76k 113.49
W.R. Grace & Co. 0.1 $8.5M 81k 105.26
Energy Select Sector SPDR (XLE) 0.1 $8.1M 105k 77.59
Industrial SPDR (XLI) 0.1 $7.3M 131k 55.74
MarketAxess Holdings (MKTX) 0.1 $8.7M 107k 81.63
Plains All American Pipeline (PAA) 0.1 $7.8M 160k 48.78
West Pharmaceutical Services (WST) 0.1 $8.7M 200k 43.48
Old Dominion Freight Line (ODFL) 0.1 $7.9M 102k 77.06
Kansas City Southern 0.1 $7.6M 71k 106.38
McCormick & Company, Incorporated (MKC) 0.1 $8.0M 104k 77.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.4M 61k 121.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.8M 44k 177.58
Nxp Semiconductors N V (NXPI) 0.1 $7.5M 75k 100.37
Industries N shs - a - (LYB) 0.1 $7.8M 89k 87.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.0M 121k 66.15
Te Connectivity Ltd for 0.1 $8.6M 119k 71.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $7.4M 222k 33.25
Duke Energy (DUK) 0.1 $7.6M 99k 76.73
Keurig Green Mtn 0.1 $8.2M 71k 115.61
Cdk Global Inc equities 0.1 $7.5M 162k 46.68
Time Warner 0.0 $6.8M 80k 84.60
Taiwan Semiconductor Mfg (TSM) 0.0 $6.4M 286k 22.22
Charles Schwab Corporation (SCHW) 0.0 $5.8M 190k 30.44
Fidelity National Information Services (FIS) 0.0 $6.0M 89k 67.96
Bank of New York Mellon Corporation (BK) 0.0 $6.3M 156k 40.24
Ameriprise Financial (AMP) 0.0 $6.8M 52k 131.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.2M 209k 29.41
Autodesk (ADSK) 0.0 $7.2M 122k 58.54
Bed Bath & Beyond 0.0 $6.3M 82k 76.78
Carnival Corporation (CCL) 0.0 $5.7M 120k 47.85
Waste Connections 0.0 $6.4M 195k 32.79
Johnson Controls 0.0 $5.9M 117k 50.45
Morgan Stanley (MS) 0.0 $6.2M 175k 35.67
Pall Corporation 0.0 $5.9M 59k 101.21
Equity Residential (EQR) 0.0 $5.9M 79k 75.00
AstraZeneca (AZN) 0.0 $6.3M 92k 68.48
Thermo Fisher Scientific (TMO) 0.0 $6.6M 49k 134.33
Health Care REIT 0.0 $6.5M 84k 77.46
Deere & Company (DE) 0.0 $6.3M 72k 87.69
Macy's (M) 0.0 $6.7M 103k 64.92
Fiserv (FI) 0.0 $6.3M 79k 79.37
Magna Intl Inc cl a (MGA) 0.0 $6.8M 126k 53.72
Alliance Data Systems Corporation (BFH) 0.0 $6.5M 22k 296.24
Zimmer Holdings (ZBH) 0.0 $6.5M 55k 117.62
DineEquity (DIN) 0.0 $6.6M 64k 103.45
iShares MSCI Japan Index 0.0 $5.8M 459k 12.54
Altera Corporation 0.0 $6.6M 155k 42.52
Enbridge Energy Partners 0.0 $6.5M 181k 36.01
Fulton Financial (FULT) 0.0 $6.0M 487k 12.34
GameStop (GME) 0.0 $6.0M 187k 32.26
iShares Lehman Aggregate Bond (AGG) 0.0 $7.2M 65k 111.43
Avago Technologies 0.0 $6.8M 53k 127.22
Vanguard Growth ETF (VUG) 0.0 $5.8M 56k 104.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.9M 62k 111.80
Vanguard Information Technology ETF (VGT) 0.0 $7.0M 66k 106.46
Jp Morgan Alerian Mlp Index 0.0 $7.0M 163k 42.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.8M 209k 32.56
Powershares Etf Trust dyna buybk ach 0.0 $7.2M 146k 49.31
Pvh Corporation (PVH) 0.0 $7.1M 67k 107.14
Directv 0.0 $5.9M 70k 85.07
Twitter 0.0 $5.7M 115k 50.00
Extended Stay America 0.0 $5.7M 292k 19.58
Time Warner Cable 0.0 $4.1M 27k 151.32
Broadridge Financial Solutions (BR) 0.0 $4.7M 86k 54.77
Discover Financial Services 0.0 $5.0M 88k 56.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.1M 125k 41.04
Canadian Natl Ry (CNI) 0.0 $4.2M 63k 66.69
Tractor Supply Company (TSCO) 0.0 $4.2M 50k 85.12
Via 0.0 $5.0M 74k 68.18
Comcast Corporation 0.0 $4.2M 75k 55.74
Consolidated Edison (ED) 0.0 $5.5M 90k 61.33
Lennar Corporation (LEN) 0.0 $4.4M 87k 50.00
Apache Corporation 0.0 $4.4M 74k 60.32
Brown & Brown (BRO) 0.0 $5.3M 149k 35.71
CarMax (KMX) 0.0 $4.9M 71k 69.01
Core Laboratories 0.0 $5.1M 51k 100.00
Genuine Parts Company (GPC) 0.0 $4.2M 45k 93.33
Kohl's Corporation (KSS) 0.0 $4.3M 55k 78.43
Mattel (MAT) 0.0 $4.5M 198k 22.71
Northrop Grumman Corporation (NOC) 0.0 $4.7M 29k 160.92
Nucor Corporation (NUE) 0.0 $4.4M 93k 47.39
Public Storage (PSA) 0.0 $4.9M 25k 197.15
Reynolds American 0.0 $5.4M 78k 69.00
W.W. Grainger (GWW) 0.0 $5.0M 21k 235.86
Global Payments (GPN) 0.0 $4.7M 63k 74.07
AFLAC Incorporated (AFL) 0.0 $5.3M 82k 64.03
Airgas 0.0 $5.1M 58k 86.96
Ross Stores (ROST) 0.0 $5.0M 47k 105.73
DaVita (DVA) 0.0 $5.3M 66k 80.20
Whirlpool Corporation (WHR) 0.0 $5.1M 25k 202.36
United Rentals (URI) 0.0 $4.3M 47k 91.25
AmerisourceBergen (COR) 0.0 $4.4M 38k 114.04
Valero Energy Corporation (VLO) 0.0 $4.3M 69k 62.76
Energizer Holdings 0.0 $4.0M 29k 138.05
Fluor Corporation (FLR) 0.0 $4.2M 74k 57.47
Royal Dutch Shell 0.0 $4.1M 66k 62.50
Stryker Corporation (SYK) 0.0 $4.8M 52k 92.11
Weyerhaeuser Company (WY) 0.0 $5.0M 150k 33.37
Canadian Pacific Railway 0.0 $4.1M 22k 182.76
Ford Motor Company (F) 0.0 $5.2M 322k 16.10
Williams Companies (WMB) 0.0 $5.3M 104k 50.66
Novo Nordisk A/S (NVO) 0.0 $5.4M 102k 53.39
Abercrombie & Fitch (ANF) 0.0 $4.2M 189k 22.06
Markel Corporation (MKL) 0.0 $4.8M 6.2k 768.93
Sturm, Ruger & Company (RGR) 0.0 $5.6M 113k 49.52
MarkWest Energy Partners 0.0 $4.8M 73k 66.11
AvalonBay Communities (AVB) 0.0 $4.6M 26k 175.10
CoStar (CSGP) 0.0 $5.2M 31k 166.67
Fastenal Company (FAST) 0.0 $4.1M 101k 40.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.1M 47k 86.08
Toyota Motor Corporation (TM) 0.0 $4.7M 33k 139.57
Estee Lauder Companies (EL) 0.0 $4.1M 50k 83.14
Alere 0.0 $5.4M 120k 44.87
Rogers Communications -cl B (RCI) 0.0 $4.9M 151k 32.50
Lam Research Corporation 0.0 $4.2M 68k 62.50
Oceaneering International (OII) 0.0 $5.5M 97k 57.14
SCANA Corporation 0.0 $5.0M 91k 54.88
UGI Corporation (UGI) 0.0 $4.3M 133k 32.61
Alexion Pharmaceuticals 0.0 $5.5M 32k 173.21
Chicago Bridge & Iron Company 0.0 $5.5M 112k 49.11
Energy Transfer Partners 0.0 $5.3M 96k 55.74
ING Groep (ING) 0.0 $4.3M 291k 14.62
Lululemon Athletica (LULU) 0.0 $4.4M 66k 67.42
National Grid 0.0 $4.7M 72k 64.54
Panera Bread Company 0.0 $4.6M 27k 166.67
Lions Gate Entertainment 0.0 $4.4M 179k 24.39
PriceSmart (PSMT) 0.0 $5.2M 62k 84.09
Albemarle Corporation (ALB) 0.0 $4.8M 91k 52.84
Bank Of Montreal Cadcom (BMO) 0.0 $5.4M 91k 59.96
National Instruments 0.0 $4.4M 159k 27.40
Technology SPDR (XLK) 0.0 $5.2M 125k 41.25
FEI Company 0.0 $4.5M 65k 68.97
Scripps Networks Interactive 0.0 $4.5M 74k 60.61
American International (AIG) 0.0 $4.1M 74k 54.72
KAR Auction Services (KAR) 0.0 $4.4M 115k 37.93
Vitamin Shoppe 0.0 $4.2M 79k 52.63
Vanguard Mid-Cap ETF (VO) 0.0 $5.6M 42k 133.17
General Motors Company (GM) 0.0 $4.5M 118k 38.14
O'reilly Automotive (ORLY) 0.0 $4.3M 20k 216.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.4M 64k 85.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.2M 104k 40.00
Novadaq Technologies 0.0 $5.3M 279k 19.05
Prologis (PLD) 0.0 $5.2M 99k 52.63
Tripadvisor (TRIP) 0.0 $5.0M 63k 80.00
Delphi Automotive 0.0 $5.1M 64k 79.67
Monster Beverage 0.0 $5.0M 36k 138.39
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 26k 173.27
Ingredion Incorporated (INGR) 0.0 $5.0M 64k 77.81
Realogy Hldgs (HOUS) 0.0 $5.6M 123k 45.45
Xoom 0.0 $4.7M 219k 21.28
Twenty-first Century Fox 0.0 $5.2M 154k 33.75
Cdw (CDW) 0.0 $4.5M 121k 37.20
Intercontinental Exchange (ICE) 0.0 $4.4M 19k 233.35
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.1M 107k 47.62
Covanta Holding Corporation 0.0 $2.5M 111k 22.45
E TRADE Financial Corporation 0.0 $2.9M 101k 28.55
America Movil Sab De Cv spon adr l 0.0 $3.5M 172k 20.50
HSBC Holdings (HSBC) 0.0 $3.6M 83k 43.48
Leucadia National 0.0 $3.6M 161k 22.29
Blackstone 0.0 $3.4M 86k 39.00
Affiliated Managers (AMG) 0.0 $3.7M 17k 214.60
Moody's Corporation (MCO) 0.0 $2.6M 25k 103.70
Devon Energy Corporation (DVN) 0.0 $2.5M 42k 60.66
Clean Harbors (CLH) 0.0 $3.2M 56k 56.80
Hospira 0.0 $3.7M 42k 87.77
Great Plains Energy Incorporated 0.0 $3.4M 126k 27.12
American Eagle Outfitters (AEO) 0.0 $3.3M 203k 16.39
Copart (CPRT) 0.0 $3.4M 90k 37.58
DENTSPLY International 0.0 $2.7M 53k 50.88
Franklin Resources (BEN) 0.0 $3.3M 59k 55.56
Host Hotels & Resorts (HST) 0.0 $3.5M 171k 20.14
Hubbell Incorporated 0.0 $3.4M 31k 109.43
IDEXX Laboratories (IDXX) 0.0 $2.6M 17k 154.47
Royal Caribbean Cruises (RCL) 0.0 $3.4M 41k 81.90
Stanley Black & Decker (SWK) 0.0 $3.4M 36k 95.32
Brown-Forman Corporation (BF.B) 0.0 $3.8M 42k 90.41
C.R. Bard 0.0 $3.6M 22k 167.79
Tiffany & Co. 0.0 $4.0M 45k 88.31
Regions Financial Corporation (RF) 0.0 $2.4M 264k 9.27
Mettler-Toledo International (MTD) 0.0 $2.5M 7.5k 328.26
National-Oilwell Var 0.0 $3.8M 76k 50.01
Interpublic Group of Companies (IPG) 0.0 $3.9M 177k 22.13
Campbell Soup Company (CPB) 0.0 $2.9M 65k 45.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7M 294k 12.53
Marsh & McLennan Companies (MMC) 0.0 $2.7M 48k 56.11
Rio Tinto (RIO) 0.0 $3.3M 79k 41.43
Sigma-Aldrich Corporation 0.0 $3.3M 24k 138.11
Symantec Corporation 0.0 $2.9M 124k 23.36
Unilever 0.0 $3.9M 93k 41.77
American Electric Power Company (AEP) 0.0 $3.1M 56k 56.21
Alleghany Corporation 0.0 $2.5M 5.0k 487.00
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 427k 6.19
Linear Technology Corporation 0.0 $2.5M 53k 46.79
Staples 0.0 $3.5M 216k 16.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 134k 18.95
Stericycle (SRCL) 0.0 $2.6M 18k 142.86
Buckeye Partners 0.0 $2.6M 34k 75.51
Whole Foods Market 0.0 $3.1M 60k 51.84
Marriott International (MAR) 0.0 $2.5M 31k 80.46
SL Green Realty 0.0 $2.7M 22k 127.85
Prudential Financial (PRU) 0.0 $3.2M 40k 80.35
Kellogg Company (K) 0.0 $3.7M 57k 65.94
Advance Auto Parts (AAP) 0.0 $3.8M 26k 149.85
Vornado Realty Trust (VNO) 0.0 $3.8M 34k 111.90
Bce (BCE) 0.0 $2.8M 66k 43.01
New York Community Ban 0.0 $3.6M 213k 16.79
Public Service Enterprise (PEG) 0.0 $2.7M 65k 41.92
Xcel Energy (XEL) 0.0 $2.5M 72k 34.72
IDEX Corporation (IEX) 0.0 $3.8M 50k 75.84
Pioneer Natural Resources 0.0 $2.4M 16k 153.85
Roper Industries (ROP) 0.0 $3.9M 22k 175.00
Varian Medical Systems 0.0 $2.6M 28k 94.12
Constellation Brands (STZ) 0.0 $2.8M 24k 115.11
Whiting Petroleum Corporation 0.0 $3.9M 108k 35.71
Ventas (VTR) 0.0 $3.9M 53k 73.61
Tesoro Corporation 0.0 $3.2M 35k 91.51
Amdocs Ltd ord (DOX) 0.0 $3.2M 59k 54.27
Mead Johnson Nutrition 0.0 $3.0M 29k 103.70
salesforce (CRM) 0.0 $3.3M 50k 66.91
Lorillard 0.0 $3.4M 52k 65.33
Baidu (BIDU) 0.0 $3.4M 17k 206.67
Broadcom Corporation 0.0 $3.3M 76k 43.34
Seagate Technology Com Stk 0.0 $3.1M 59k 52.14
Ares Capital Corporation (ARCC) 0.0 $2.5M 143k 17.14
AmeriGas Partners 0.0 $3.2M 68k 46.67
BHP Billiton (BHP) 0.0 $3.0M 65k 46.37
Chipotle Mexican Grill (CMG) 0.0 $2.7M 4.1k 666.67
Essex Property Trust (ESS) 0.0 $3.1M 14k 230.20
Gorman-Rupp Company (GRC) 0.0 $3.2M 109k 29.71
Intuit (INTU) 0.0 $3.7M 40k 92.72
NuStar Energy 0.0 $3.2M 53k 60.70
Omega Healthcare Investors (OHI) 0.0 $3.2M 79k 40.43
Prudential Public Limited Company (PUK) 0.0 $2.7M 54k 49.92
Raymond James Financial (RJF) 0.0 $3.6M 73k 48.78
Trinity Industries (TRN) 0.0 $3.2M 89k 35.50
Abb (ABBNY) 0.0 $3.2M 158k 20.00
United Therapeutics Corporation (UTHR) 0.0 $2.6M 15k 172.28
Aqua America 0.0 $3.1M 124k 24.91
Esterline Technologies Corporation 0.0 $3.1M 28k 114.44
RBC Bearings Incorporated (RBC) 0.0 $3.4M 45k 76.56
S&T Ban (STBA) 0.0 $3.8M 135k 28.38
St. Jude Medical 0.0 $3.2M 48k 65.71
VMware 0.0 $2.9M 36k 81.92
Aruba Networks 0.0 $3.3M 132k 24.69
Southern Copper Corporation (SCCO) 0.0 $2.5M 85k 29.16
HCP 0.0 $3.3M 77k 42.98
Boston Properties (BXP) 0.0 $3.3M 24k 140.00
Ball Corporation (BALL) 0.0 $3.7M 52k 71.28
Kimco Realty Corporation (KIM) 0.0 $3.0M 112k 26.89
Financial Select Sector SPDR (XLF) 0.0 $4.0M 165k 24.10
Cardtronics 0.0 $2.5M 66k 37.62
Sensata Technologies Hldg Bv 0.0 $3.4M 60k 57.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.5M 39k 90.00
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0M 28k 107.46
Vanguard Value ETF (VTV) 0.0 $3.1M 37k 83.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.8M 26k 105.53
General Growth Properties 0.0 $3.8M 129k 29.60
Arrow Financial Corporation (AROW) 0.0 $2.8M 98k 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.8M 364k 7.73
SPDR Barclays Capital High Yield B 0.0 $2.7M 68k 39.22
ETFS Gold Trust 0.0 $2.8M 23k 120.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.3M 74k 44.84
iShares S&P Global 100 Index (IOO) 0.0 $3.9M 51k 76.93
Vanguard Energy ETF (VDE) 0.0 $3.8M 35k 109.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.8M 46k 59.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.4M 40k 83.35
Ascena Retail 0.0 $3.0M 208k 14.51
Hca Holdings (HCA) 0.0 $2.9M 39k 75.46
Powershares Senior Loan Portfo mf 0.0 $2.8M 117k 24.09
Marathon Petroleum Corp (MPC) 0.0 $3.3M 32k 102.34
Michael Kors Holdings 0.0 $3.2M 49k 65.81
Aon 0.0 $3.2M 34k 96.00
Tile Shop Hldgs (TTSH) 0.0 $3.8M 258k 14.81
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 48k 60.42
Stratasys (SSYS) 0.0 $3.3M 53k 61.73
Icon (ICLR) 0.0 $3.0M 43k 70.68
Liberty Global Inc C 0.0 $2.8M 57k 49.61
Mallinckrodt Pub 0.0 $3.4M 27k 126.66
American Airls (AAL) 0.0 $3.2M 61k 52.78
Msa Safety Inc equity (MSA) 0.0 $3.9M 102k 37.74
Knowles (KN) 0.0 $2.6M 134k 19.23
Voya Financial (VOYA) 0.0 $3.4M 79k 42.50
Liberty Media Corp Del Com Ser C 0.0 $3.3M 85k 38.81
Alibaba Group Holding (BABA) 0.0 $3.6M 44k 82.98
Anthem (ELV) 0.0 $3.8M 25k 150.94
Crown Castle Intl (CCI) 0.0 $2.6M 31k 82.54
Loews Corporation (L) 0.0 $1.7M 42k 40.74
Hasbro (HAS) 0.0 $1.9M 31k 63.32
Crown Holdings (CCK) 0.0 $941k 18k 53.65
Infosys Technologies (INFY) 0.0 $1.1M 31k 34.48
China Mobile 0.0 $923k 14k 65.04
CMS Energy Corporation (CMS) 0.0 $2.3M 65k 35.03
Cnooc 0.0 $839k 6.7k 125.00
ICICI Bank (IBN) 0.0 $1.5M 144k 10.36
Annaly Capital Management 0.0 $1.6M 157k 10.29
Cme (CME) 0.0 $1.5M 16k 95.32
Hartford Financial Services (HIG) 0.0 $1.6M 38k 41.80
Progressive Corporation (PGR) 0.0 $1.4M 51k 27.27
Western Union Company (WU) 0.0 $2.3M 108k 20.81
Rli (RLI) 0.0 $2.0M 38k 52.43
Northern Trust Corporation (NTRS) 0.0 $1.9M 28k 69.77
DST Systems 0.0 $2.2M 20k 110.53
SEI Investments Company (SEIC) 0.0 $1.2M 27k 44.07
Nasdaq Omx (NDAQ) 0.0 $1.0M 20k 50.94
Equifax (EFX) 0.0 $1.3M 14k 88.89
AutoNation (AN) 0.0 $2.4M 37k 64.29
Expeditors International of Washington (EXPD) 0.0 $1.3M 26k 47.98
Range Resources (RRC) 0.0 $1.1M 22k 51.96
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 9.4k 124.58
Incyte Corporation (INCY) 0.0 $1.2M 13k 91.75
Health Care SPDR (XLV) 0.0 $2.4M 29k 80.00
Archer Daniels Midland Company (ADM) 0.0 $2.2M 46k 47.43
Sony Corporation (SONY) 0.0 $2.4M 89k 26.71
AGL Resources 0.0 $926k 19k 50.00
Bunge 0.0 $1.1M 13k 82.63
Citrix Systems 0.0 $1.4M 22k 64.27
Diebold Incorporated 0.0 $2.1M 57k 35.97
Edwards Lifesciences (EW) 0.0 $1.6M 11k 140.00
FMC Technologies 0.0 $867k 23k 37.31
Family Dollar Stores 0.0 $1.1M 12k 90.91
Federated Investors (FHI) 0.0 $1.7M 51k 33.80
H&R Block (HRB) 0.0 $1.9M 60k 32.07
Harsco Corporation (NVRI) 0.0 $1.1M 64k 17.26
Hologic (HOLX) 0.0 $1.4M 43k 33.08
Hudson City Ban 0.0 $1.7M 166k 10.45
Lincoln Electric Holdings (LECO) 0.0 $1.7M 25k 65.38
NetApp (NTAP) 0.0 $2.4M 68k 35.39
Noble Energy 0.0 $2.3M 46k 49.10
Pitney Bowes (PBI) 0.0 $1.4M 61k 23.18
Polaris Industries (PII) 0.0 $1.9M 13k 141.06
Power Integrations (POWI) 0.0 $1.9M 37k 52.10
RPM International (RPM) 0.0 $2.2M 47k 47.87
Sealed Air (SEE) 0.0 $1.0M 22k 46.15
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 146.88
Willis Group Holdings 0.0 $2.3M 48k 48.19
Molson Coors Brewing Company (TAP) 0.0 $1.0M 14k 74.51
Best Buy (BBY) 0.0 $1.7M 45k 37.54
Redwood Trust (RWT) 0.0 $1.7M 91k 18.18
Harris Corporation 0.0 $1.6M 21k 78.76
Simpson Manufacturing (SSD) 0.0 $2.0M 55k 37.38
Harley-Davidson (HOG) 0.0 $1.7M 28k 60.74
Akamai Technologies (AKAM) 0.0 $1.8M 25k 71.02
BE Aerospace 0.0 $1.1M 18k 63.45
Electronic Arts (EA) 0.0 $1.6M 27k 61.11
Apartment Investment and Management 0.0 $845k 22k 39.29
Avista Corporation (AVA) 0.0 $888k 26k 33.78
Cabot Corporation (CBT) 0.0 $1.4M 31k 44.97
Newell Rubbermaid (NWL) 0.0 $1.7M 44k 38.57
Steris Corporation 0.0 $999k 14k 70.27
Autoliv (ALV) 0.0 $2.0M 17k 117.79
Western Digital (WDC) 0.0 $983k 11k 91.23
Mid-America Apartment (MAA) 0.0 $2.1M 27k 77.27
Entegris (ENTG) 0.0 $2.3M 165k 13.69
Las Vegas Sands (LVS) 0.0 $2.3M 42k 55.08
International Flavors & Fragrances (IFF) 0.0 $830k 7.1k 117.14
Cooper Companies 0.0 $1.5M 7.9k 187.62
United Stationers 0.0 $1.5M 38k 41.00
Waddell & Reed Financial 0.0 $1.3M 25k 50.13
Universal Corporation (UVV) 0.0 $1.5M 31k 47.62
Foot Locker 0.0 $1.6M 26k 63.19
Healthcare Realty Trust Incorporated 0.0 $892k 32k 27.90
Xilinx 0.0 $1.3M 33k 40.00
Masco Corporation (MAS) 0.0 $834k 28k 29.85
Universal Health Services (UHS) 0.0 $1.2M 9.8k 117.83
Unum (UNM) 0.0 $958k 28k 33.94
Tyson Foods (TSN) 0.0 $1.4M 38k 38.18
Tetra Tech (TTEK) 0.0 $1.1M 46k 24.02
Eastman Chemical Company (EMN) 0.0 $1.9M 28k 68.97
Haemonetics Corporation (HAE) 0.0 $2.1M 47k 44.95
Cabela's Incorporated 0.0 $939k 17k 55.47
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 58k 28.43
Omnicare 0.0 $897k 12k 77.08
Rockwell Collins 0.0 $1.6M 16k 96.60
Waters Corporation (WAT) 0.0 $1.0M 8.1k 124.00
Potash Corp. Of Saskatchewan I 0.0 $1.2M 39k 31.67
Helmerich & Payne (HP) 0.0 $894k 13k 68.06
NiSource (NI) 0.0 $1.1M 24k 44.17
Partner Re 0.0 $936k 8.2k 114.43
Olin Corporation (OLN) 0.0 $955k 30k 31.82
Wolverine World Wide (WWW) 0.0 $1.2M 37k 33.46
Williams-Sonoma (WSM) 0.0 $1.2M 15k 79.63
Alcoa 0.0 $1.1M 85k 12.93
Baker Hughes Incorporated 0.0 $1.4M 22k 63.77
CIGNA Corporation 0.0 $2.4M 19k 130.14
DISH Network 0.0 $1.5M 21k 73.33
Hess (HES) 0.0 $1.3M 19k 69.77
Honda Motor (HMC) 0.0 $1.9M 58k 32.97
Liberty Media 0.0 $1.4M 45k 32.26
NCR Corporation (VYX) 0.0 $1.3M 43k 29.51
Parker-Hannifin Corporation (PH) 0.0 $2.0M 17k 119.02
Sanofi-Aventis SA (SNY) 0.0 $2.0M 40k 49.06
Wisconsin Energy Corporation 0.0 $1.8M 37k 49.63
Xerox Corporation 0.0 $1.4M 109k 12.87
Gap (GAP) 0.0 $2.1M 48k 43.00
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 36k 41.33
KB Financial (KB) 0.0 $1.1M 29k 37.04
Canadian Natural Resources (CNQ) 0.0 $2.3M 73k 30.70
Shire 0.0 $1.4M 5.8k 239.06
Canon (CAJPY) 0.0 $1.8M 51k 35.36
Lazard Ltd-cl A shs a 0.0 $838k 16k 52.61
Syngenta 0.0 $1.1M 17k 67.83
PG&E Corporation (PCG) 0.0 $811k 15k 53.19
Jacobs Engineering 0.0 $858k 19k 46.00
Henry Schein (HSIC) 0.0 $2.1M 15k 139.32
ITC Holdings 0.0 $1.3M 34k 37.37
Sap (SAP) 0.0 $844k 12k 72.86
First Industrial Realty Trust (FR) 0.0 $1.1M 49k 21.45
Barclays (BCS) 0.0 $2.1M 143k 14.36
Fifth Third Ban (FITB) 0.0 $1.9M 102k 18.83
Deluxe Corporation (DLX) 0.0 $1.4M 20k 68.25
Dollar Tree (DLTR) 0.0 $2.1M 26k 77.78
Enstar Group (ESGR) 0.0 $1.1M 7.7k 141.85
FactSet Research Systems (FDS) 0.0 $1.7M 11k 159.09
Toll Brothers (TOL) 0.0 $1.0M 27k 39.26
AutoZone (AZO) 0.0 $1.9M 2.8k 700.00
Service Corporation International (SCI) 0.0 $1.5M 56k 26.18
Ii-vi 0.0 $892k 48k 18.47
Discovery Communications 0.0 $1.0M 34k 29.91
Discovery Communications 0.0 $1.0M 35k 29.91
ConAgra Foods (CAG) 0.0 $2.2M 61k 36.72
PetroChina Company 0.0 $973k 8.8k 110.71
GATX Corporation (GATX) 0.0 $888k 16k 56.96
Sempra Energy (SRE) 0.0 $2.0M 18k 110.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 70.00
HDFC Bank (HDB) 0.0 $998k 17k 58.90
Highwoods Properties (HIW) 0.0 $945k 21k 45.88
Paccar (PCAR) 0.0 $2.3M 37k 64.00
Robert Half International (RHI) 0.0 $1.2M 20k 60.48
Ultimate Software 0.0 $947k 5.6k 169.99
Verisk Analytics (VRSK) 0.0 $1.5M 21k 71.33
Kennametal (KMT) 0.0 $844k 25k 33.71
Netflix (NFLX) 0.0 $1.4M 3.5k 416.50
NVR (NVR) 0.0 $868k 652.00 1330.77
Trex Company (TREX) 0.0 $1.2M 22k 54.51
Wynn Resorts (WYNN) 0.0 $1.1M 8.9k 125.79
Lannett Company 0.0 $883k 13k 67.67
Strategic Hotels & Resorts 0.0 $1.3M 107k 12.42
Hertz Global Holdings 0.0 $1.3M 60k 21.69
Yahoo! 0.0 $1.6M 36k 45.45
Rite Aid Corporation 0.0 $892k 103k 8.69
Aspen Insurance Holdings 0.0 $1.1M 23k 47.24
Genes (GCO) 0.0 $995k 14k 71.23
Amphenol Corporation (APH) 0.0 $1.5M 25k 58.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 6.5k 343.47
Maximus (MMS) 0.0 $1.7M 26k 66.74
Endurance Specialty Hldgs Lt 0.0 $1.9M 32k 61.13
Micron Technology (MU) 0.0 $1.8M 66k 27.08
Quanta Services (PWR) 0.0 $941k 33k 28.54
Brinker International (EAT) 0.0 $1.1M 17k 62.91
ON Semiconductor (ON) 0.0 $1.2M 102k 12.26
SBA Communications Corporation 0.0 $1.0M 8.9k 117.07
Juniper Networks (JNPR) 0.0 $1.1M 48k 22.61
Activision Blizzard 0.0 $911k 40k 22.85
Wyndham Worldwide Corporation 0.0 $1.4M 15k 90.49
Entergy Corporation (ETR) 0.0 $1.2M 16k 77.60
Illumina (ILMN) 0.0 $1.6M 8.8k 185.56
Under Armour (UAA) 0.0 $2.3M 29k 80.67
Eaton Vance 0.0 $1.1M 26k 42.32
American Capital 0.0 $964k 64k 15.00
Brunswick Corporation (BC) 0.0 $1.0M 20k 51.46
CF Industries Holdings (CF) 0.0 $1.3M 4.7k 283.54
Dycom Industries (DY) 0.0 $1.1M 22k 48.84
Edison International (EIX) 0.0 $1.6M 26k 62.61
Enbridge (ENB) 0.0 $1.3M 28k 48.53
Eni S.p.A. (E) 0.0 $1.1M 32k 35.00
Humana (HUM) 0.0 $1.3M 7.4k 177.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $846k 5.0k 170.59
Sun Life Financial (SLF) 0.0 $1.0M 35k 29.85
Abiomed 0.0 $1.1M 15k 71.59
Alaska Air (ALK) 0.0 $2.1M 31k 66.14
Cypress Semiconductor Corporation 0.0 $1.0M 72k 14.25
Reliance Steel & Aluminum (RS) 0.0 $1.0M 16k 61.33
Sirona Dental Systems 0.0 $1.0M 11k 90.00
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 16k 83.66
Synaptics, Incorporated (SYNA) 0.0 $1.5M 19k 81.33
AllianceBernstein Holding (AB) 0.0 $1.1M 36k 30.87
Asbury Automotive (ABG) 0.0 $1.7M 20k 84.00
American Campus Communities 0.0 $1.2M 33k 35.71
Assured Guaranty (AGO) 0.0 $861k 33k 26.38
Atmos Energy Corporation (ATO) 0.0 $974k 18k 54.66
Atwood Oceanics 0.0 $972k 35k 28.15
Acuity Brands (AYI) 0.0 $1.6M 9.7k 168.22
Cabot Microelectronics Corporation 0.0 $1.5M 30k 49.96
Chico's FAS 0.0 $1.1M 65k 17.70
Cinemark Holdings (CNK) 0.0 $1.3M 28k 44.92
Core-Mark Holding Company 0.0 $953k 15k 64.33
Copa Holdings Sa-class A (CPA) 0.0 $816k 8.0k 101.92
Delhaize 0.0 $926k 47k 19.87
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 25k 76.63
Dorman Products (DORM) 0.0 $1.1M 21k 49.72
DTE Energy Company (DTE) 0.0 $1.1M 13k 80.65
Genesis Energy (GEL) 0.0 $1.8M 38k 47.02
Group Cgi Cad Cl A 0.0 $1.2M 29k 42.31
Home Properties 0.0 $1.6M 23k 69.00
Hormel Foods Corporation (HRL) 0.0 $1.9M 33k 56.94
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 27k 68.00
Kilroy Realty Corporation (KRC) 0.0 $2.0M 27k 76.00
L-3 Communications Holdings 0.0 $2.0M 16k 123.93
Alliant Energy Corporation (LNT) 0.0 $1.5M 25k 63.00
Manhattan Associates (MANH) 0.0 $1.5M 29k 50.59
Middleby Corporation (MIDD) 0.0 $1.0M 9.9k 102.94
Moog (MOG.A) 0.0 $1.9M 25k 75.05
Medical Properties Trust (MPW) 0.0 $808k 55k 14.69
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.8k 169.21
Targa Resources Partners 0.0 $1.9M 45k 41.38
Oneok Partners 0.0 $1.4M 34k 40.84
Pepco Holdings 0.0 $963k 36k 26.82
Post Properties 0.0 $1.1M 19k 57.14
Regency Energy Partners 0.0 $1.2M 54k 22.55
Semtech Corporation (SMTC) 0.0 $2.4M 89k 26.64
Suburban Propane Partners (SPH) 0.0 $931k 21k 43.59
Banco Santander (SAN) 0.0 $1.3M 184k 7.04
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 23k 106.75
Tempur-Pedic International (SGI) 0.0 $1.1M 20k 57.34
Textron (TXT) 0.0 $1.8M 41k 44.32
Belden (BDC) 0.0 $2.4M 25k 93.52
British American Tobac (BTI) 0.0 $1.8M 17k 103.80
Centene Corporation (CNC) 0.0 $1.1M 16k 70.39
Cree 0.0 $1.5M 43k 34.25
Deckers Outdoor Corporation (DECK) 0.0 $974k 13k 72.99
Dresser-Rand 0.0 $1.9M 24k 80.19
Hain Celestial (HAIN) 0.0 $1.3M 20k 64.01
Hexcel Corporation (HXL) 0.0 $1.3M 26k 51.39
ISIS Pharmaceuticals 0.0 $1.7M 30k 57.14
Cheniere Energy (LNG) 0.0 $1.7M 21k 77.85
Medivation 0.0 $1.1M 8.6k 129.20
SanDisk Corporation 0.0 $1.9M 30k 63.29
Sunoco Logistics Partners 0.0 $889k 21k 41.74
Wabtec Corporation (WAB) 0.0 $2.3M 25k 94.88
United States Steel Corporation 0.0 $976k 40k 24.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 29k 81.88
Corrections Corporation of America 0.0 $1.6M 39k 40.08
Duke Realty Corporation 0.0 $2.2M 101k 21.71
Exponent (EXPO) 0.0 $891k 10k 88.91
Extra Space Storage (EXR) 0.0 $1.1M 16k 67.61
F5 Networks (FFIV) 0.0 $1.4M 13k 114.83
Jack Henry & Associates (JKHY) 0.0 $916k 13k 69.90
Kaman Corporation 0.0 $1.6M 37k 42.42
National Fuel Gas (NFG) 0.0 $1.4M 24k 60.28
Realty Income (O) 0.0 $2.0M 39k 52.17
Quality Systems 0.0 $1.1M 68k 16.03
Smith & Nephew (SNN) 0.0 $1.2M 35k 34.78
Susquehanna Bancshares 0.0 $870k 63k 13.72
TransDigm Group Incorporated (TDG) 0.0 $1.9M 8.8k 218.52
Weis Markets (WMK) 0.0 $1.7M 35k 48.00
Analogic Corporation 0.0 $1.2M 13k 90.21
Reed Elsevier NV 0.0 $1.3M 24k 51.95
Orthofix International Nv Com Stk 0.0 $1.3M 37k 35.90
PDF Solutions (PDFS) 0.0 $1.0M 56k 17.91
United Natural Foods (UNFI) 0.0 $847k 11k 76.95
Woodward Governor Company (WWD) 0.0 $2.2M 44k 51.04
Cameron International Corporation 0.0 $1.1M 25k 45.31
Neogen Corporation (NEOG) 0.0 $839k 18k 46.70
Potlatch Corporation (PCH) 0.0 $2.2M 55k 39.81
Sunstone Hotel Investors (SHO) 0.0 $1.1M 66k 16.63
Rbc Cad (RY) 0.0 $1.8M 31k 60.00
Taubman Centers 0.0 $1.1M 15k 76.92
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 17k 98.65
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 9.9k 104.49
Brocade Communications Systems 0.0 $1.0M 85k 12.00
Federal Realty Inv. Trust 0.0 $1.7M 11k 145.00
iShares Gold Trust 0.0 $1.8M 158k 11.45
Aspen Technology 0.0 $921k 24k 38.46
Dana Holding Corporation (DAN) 0.0 $819k 38k 21.40
EQT Corporation (EQT) 0.0 $1.1M 14k 83.33
Mednax (MD) 0.0 $847k 12k 72.63
Pharmacyclics 0.0 $1.5M 5.9k 256.05
Blackrock Kelso Capital 0.0 $1.1M 126k 9.00
Suncor Energy (SU) 0.0 $1.7M 55k 30.30
Manulife Finl Corp (MFC) 0.0 $956k 56k 17.03
Macerich Company (MAC) 0.0 $1.9M 22k 84.29
American Water Works (AWK) 0.0 $1.2M 22k 54.48
Liberty Property Trust 0.0 $928k 26k 35.82
Rydex S&P Equal Weight ETF 0.0 $2.1M 26k 81.02
Seadrill 0.0 $953k 106k 9.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $902k 19k 48.73
Signet Jewelers (SIG) 0.0 $817k 5.9k 138.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 13k 111.11
Vanguard Large-Cap ETF (VV) 0.0 $912k 9.6k 95.24
Weingarten Realty Investors 0.0 $841k 23k 35.96
Dollar General (DG) 0.0 $1.9M 25k 75.37
Thomson Reuters Corp 0.0 $2.4M 58k 40.57
Utilities SPDR (XLU) 0.0 $1.4M 31k 44.41
Udr (UDR) 0.0 $2.2M 64k 34.11
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4M 30k 79.33
Consumer Discretionary SPDR (XLY) 0.0 $986k 13k 75.29
Generac Holdings (GNRC) 0.0 $2.0M 42k 47.50
Tesla Motors (TSLA) 0.0 $1.6M 8.5k 188.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 108.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.2M 11k 110.60
Valeant Pharmaceuticals Int 0.0 $1.5M 7.8k 192.31
Terra Nitrogen Company 0.0 $2.2M 15k 146.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 8.1k 156.64
SPDR S&P Biotech (XBI) 0.0 $1.3M 5.8k 225.07
KKR & Co 0.0 $1.1M 49k 22.81
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 30k 46.51
Charter Communications 0.0 $1.0M 5.2k 193.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $873k 19k 45.30
iShares S&P Europe 350 Index (IEV) 0.0 $828k 19k 44.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $867k 6.6k 131.69
Alerian Mlp Etf 0.0 $2.2M 138k 16.00
Coca-cola Enterprises 0.0 $1.0M 24k 44.00
Embraer S A (ERJ) 0.0 $1.3M 43k 30.73
Hldgs (UAL) 0.0 $2.2M 33k 67.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 18k 110.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 110.38
Chemtura Corporation 0.0 $1.3M 47k 27.29
Lance 0.0 $1.7M 52k 31.95
Sun Communities (SUI) 0.0 $1.0M 15k 66.64
Team Health Holdings 0.0 $1.0M 18k 58.53
Vectren Corporation 0.0 $914k 21k 44.05
York Water Company (YORW) 0.0 $2.2M 91k 24.29
Motorola Solutions (MSI) 0.0 $1.1M 17k 66.99
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 37k 35.51
Vanguard European ETF (VGK) 0.0 $1.5M 28k 54.24
Vanguard Materials ETF (VAW) 0.0 $1.6M 15k 108.61
SPDR S&P International Small Cap (GWX) 0.0 $968k 33k 29.03
ETFS Physical Palladium Shares 0.0 $1.5M 21k 72.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 125.34
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 16k 104.99
Market Vectors High Yield Muni. Ind 0.0 $844k 27k 30.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $929k 24k 38.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $944k 20k 47.72
Vanguard Utilities ETF (VPU) 0.0 $1.5M 16k 97.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.1M 42k 26.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 19k 73.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.0M 20k 51.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 29k 80.21
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.5M 35k 43.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 12k 99.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0M 40k 50.34
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.1M 24k 45.16
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 47k 31.61
Meritor 0.0 $829k 66k 12.62
Ann 0.0 $864k 21k 40.97
Pacira Pharmaceuticals (PCRX) 0.0 $855k 9.6k 88.83
Nielsen Holdings Nv 0.0 $957k 21k 44.61
Mosaic (MOS) 0.0 $2.4M 51k 46.05
Linkedin Corp 0.0 $2.1M 8.4k 250.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $905k 24k 37.86
Thermon Group Holdings (THR) 0.0 $1.5M 64k 24.06
Ddr Corp 0.0 $1.6M 85k 18.57
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 23k 50.43
Fortune Brands (FBIN) 0.0 $1.3M 27k 46.97
Level 3 Communications 0.0 $881k 16k 53.83
American Realty Capital Prop 0.0 $1.7M 177k 9.81
Exelis 0.0 $1.2M 51k 24.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.5M 50k 29.96
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 18k 59.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 52k 29.46
Ensco Plc Shs Class A 0.0 $1.9M 95k 20.00
Alexander & Baldwin (ALEX) 0.0 $849k 20k 42.79
Catamaran 0.0 $1.6M 28k 59.03
Servicenow (NOW) 0.0 $814k 10k 78.75
Puma Biotechnology (PBYI) 0.0 $1.2M 5.7k 210.53
Palo Alto Networks (PANW) 0.0 $861k 5.9k 146.11
Tenet Healthcare Corporation (THC) 0.0 $1.1M 22k 49.20
Wpp Plc- (WPP) 0.0 $1.7M 15k 113.82
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 28k 48.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 33k 58.50
Whitewave Foods 0.0 $858k 19k 44.38
News Corp Class B cos (NWS) 0.0 $1.7M 106k 15.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 32k 49.46
Spirit Realty reit 0.0 $1.5M 121k 12.08
Market Vectors India S/c etfs 0.0 $1.4M 29k 47.23
Proshares Trust High (HYHG) 0.0 $964k 13k 73.39
Catchmark Timber Tr Inc cl a 0.0 $1.3M 107k 11.72
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 42k 29.17
Endo International 0.0 $818k 9.2k 88.89
Enlink Midstream Ptrs 0.0 $1.4M 56k 24.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.2M 42k 28.48
Pentair cs (PNR) 0.0 $2.0M 32k 63.49
Weatherford Intl Plc ord 0.0 $955k 77k 12.37
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 99k 14.92
Spartannash 0.0 $2.0M 63k 31.80
Halyard Health 0.0 $1.9M 39k 49.20
Keysight Technologies (KEYS) 0.0 $847k 22k 37.77
Tyco International 0.0 $2.1M 49k 43.00
Healthcare Tr Amer Inc cl a 0.0 $893k 32k 28.00
Medtronic (MDT) 0.0 $2.0M 25k 81.63
Qorvo (QRVO) 0.0 $2.4M 26k 90.91
Mylan Nv 0.0 $1.1M 19k 59.38
Compass Minerals International (CMP) 0.0 $333k 3.6k 93.33
Diamond Offshore Drilling 0.0 $244k 9.0k 27.08
Keryx Biopharmaceuticals 0.0 $267k 21k 12.74
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 12k 11.02
AU Optronics 0.0 $130k 26k 5.02
Barrick Gold Corp (GOLD) 0.0 $778k 73k 10.64
Cit 0.0 $469k 11k 41.67
Vimpel 0.0 $112k 21k 5.26
Bristow Group Inc note 3.000% 6/1 0.0 $25k 25k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $26k 26k 1.00
Lear Corporation (LEA) 0.0 $559k 5.0k 110.80
Mobile TeleSystems OJSC 0.0 $164k 16k 10.37
Petroleo Brasileiro SA (PBR) 0.0 $257k 39k 6.67
Vale (VALE) 0.0 $119k 21k 5.62
Omnicare Inc dbcv 3.250%12/1 0.0 $65k 59k 1.10
Fomento Economico Mexicano SAB (FMX) 0.0 $345k 3.9k 88.89
Himax Technologies (HIMX) 0.0 $180k 29k 6.33
Ciena Corp note 0.875% 6/1 0.0 $16k 16k 1.00
NRG Energy (NRG) 0.0 $205k 8.2k 25.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $63k 66k 0.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $373k 8.4k 44.48
Portland General Electric Company (POR) 0.0 $287k 7.8k 37.07
CTC Media 0.0 $90k 20k 4.50
Joy Global 0.0 $544k 14k 39.13
Genworth Financial (GNW) 0.0 $84k 11k 7.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $628k 6.3k 100.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $689k 569.00 1210.53
Assurant (AIZ) 0.0 $203k 3.3k 61.06
Reinsurance Group of America (RGA) 0.0 $632k 6.8k 92.90
TD Ameritrade Holding 0.0 $536k 14k 37.30
Two Harbors Investment 0.0 $159k 15k 10.60
Principal Financial (PFG) 0.0 $309k 6.0k 51.57
Total System Services 0.0 $600k 16k 38.05
MGIC Investment (MTG) 0.0 $360k 37k 9.65
Legg Mason 0.0 $574k 10k 55.20
SLM Corporation (SLM) 0.0 $211k 23k 9.33
IAC/InterActive 0.0 $277k 4.1k 66.99
Republic Services (RSG) 0.0 $393k 9.7k 40.47
Peabody Energy Corporation 0.0 $126k 26k 4.92
Seattle Genetics 0.0 $224k 6.4k 35.27
Orexigen Therapeutics 0.0 $224k 29k 7.82
HSN 0.0 $579k 8.5k 68.29
Martin Marietta Materials (MLM) 0.0 $654k 4.7k 140.00
AES Corporation (AES) 0.0 $519k 39k 13.33
Ameren Corporation (AEE) 0.0 $692k 16k 42.32
Brookfield Asset Management 0.0 $436k 8.1k 53.71
Pulte (PHM) 0.0 $238k 11k 22.28
Ryland 0.0 $620k 13k 48.73
India Fund (IFN) 0.0 $557k 20k 28.46
FirstEnergy (FE) 0.0 $559k 16k 35.08
Advent Software 0.0 $716k 16k 44.29
Avon Products 0.0 $103k 10k 10.00
Bank of Hawaii Corporation (BOH) 0.0 $338k 5.5k 61.04
Blackbaud (BLKB) 0.0 $719k 15k 47.37
Cameco Corporation (CCJ) 0.0 $361k 24k 15.00
Carter's (CRI) 0.0 $738k 8.0k 92.14
Continental Resources 0.0 $268k 6.1k 43.75
Cracker Barrel Old Country Store (CBRL) 0.0 $453k 3.0k 152.17
Cullen/Frost Bankers (CFR) 0.0 $456k 6.6k 68.75
Curtiss-Wright (CW) 0.0 $279k 3.7k 74.84
Heartland Express (HTLD) 0.0 $221k 9.3k 23.79
Hillenbrand (HI) 0.0 $270k 8.7k 30.93
International Game Technology 0.0 $216k 12k 17.43
J.B. Hunt Transport Services (JBHT) 0.0 $605k 7.1k 85.47
J.C. Penney Company 0.0 $273k 32k 8.58
MeadWestva 0.0 $212k 4.4k 48.15
NVIDIA Corporation (NVDA) 0.0 $480k 23k 20.89
Newmont Mining Corporation (NEM) 0.0 $574k 27k 21.66
Nuance Communications 0.0 $354k 24k 14.55
R.R. Donnelley & Sons Company 0.0 $633k 33k 19.27
Ritchie Bros. Auctioneers Inco 0.0 $403k 17k 24.12
Solera Holdings 0.0 $388k 7.5k 51.48
Teradata Corporation (TDC) 0.0 $718k 16k 44.14
Trimble Navigation (TRMB) 0.0 $729k 29k 25.33
Uti Worldwide 0.0 $618k 50k 12.30
Watsco, Incorporated (WSO) 0.0 $287k 2.3k 125.88
Zebra Technologies (ZBRA) 0.0 $256k 2.6k 100.00
Dun & Bradstreet Corporation 0.0 $551k 4.2k 129.81
Transocean (RIG) 0.0 $441k 30k 14.66
Avery Dennison Corporation (AVY) 0.0 $346k 6.9k 50.00
Supervalu 0.0 $485k 42k 11.64
Boston Scientific Corporation (BSX) 0.0 $548k 31k 17.73
Franklin Electric (FELE) 0.0 $242k 6.3k 38.22
Nu Skin Enterprises (NUS) 0.0 $229k 3.8k 60.00
Jack in the Box (JACK) 0.0 $467k 4.9k 96.03
Verisign (VRSN) 0.0 $558k 8.3k 67.09
Vulcan Materials Company (VMC) 0.0 $502k 6.0k 84.29
Briggs & Stratton Corporation 0.0 $228k 11k 20.00
Charles River Laboratories (CRL) 0.0 $219k 2.8k 79.17
Comerica Incorporated (CMA) 0.0 $593k 13k 45.53
Quiksilver 0.0 $27k 15k 1.82
Nokia Corporation (NOK) 0.0 $154k 22k 7.06
ACI Worldwide (ACIW) 0.0 $337k 16k 21.70
Bemis Company 0.0 $584k 13k 45.83
TECO Energy 0.0 $248k 13k 19.29
Thoratec Corporation 0.0 $313k 7.5k 41.73
Cincinnati Financial Corporation (CINF) 0.0 $776k 15k 53.18
Everest Re Group (EG) 0.0 $276k 1.6k 175.00
Arch Coal 0.0 $14k 15k 0.97
Mohawk Industries (MHK) 0.0 $753k 4.5k 166.67
Coherent 0.0 $244k 3.8k 64.83
JetBlue Airways Corporation (JBLU) 0.0 $429k 21k 20.00
Plantronics 0.0 $382k 7.2k 53.00
Office Depot 0.0 $370k 40k 9.18
Herman Miller (MLKN) 0.0 $323k 12k 27.69
DeVry 0.0 $577k 17k 33.65
Electronics For Imaging 0.0 $249k 6.0k 41.81
PAREXEL International Corporation 0.0 $737k 11k 68.95
Cadence Design Systems (CDNS) 0.0 $377k 20k 18.45
Crane 0.0 $718k 12k 62.43
Life Time Fitness 0.0 $703k 9.9k 71.00
WellCare Health Plans 0.0 $217k 2.4k 91.53
Sonic Corporation 0.0 $617k 20k 31.68
Casey's General Stores (CASY) 0.0 $323k 3.6k 90.17
Goodyear Tire & Rubber Company (GT) 0.0 $758k 28k 27.12
PerkinElmer (RVTY) 0.0 $492k 9.7k 50.57
Integrated Device Technology 0.0 $508k 25k 20.01
American Financial (AFG) 0.0 $299k 4.6k 64.38
MSC Industrial Direct (MSM) 0.0 $215k 3.0k 71.94
AGCO Corporation (AGCO) 0.0 $750k 16k 48.21
Arrow Electronics (ARW) 0.0 $360k 5.9k 61.19
Avnet (AVT) 0.0 $276k 6.2k 44.44
Lancaster Colony (MZTI) 0.0 $250k 2.6k 94.86
STAAR Surgical Company (STAA) 0.0 $150k 21k 7.00
Sotheby's 0.0 $257k 6.1k 42.16
Gartner (IT) 0.0 $713k 8.5k 83.71
Mentor Graphics Corporation 0.0 $328k 14k 24.00
Aegon 0.0 $228k 29k 7.97
Aol 0.0 $257k 7.7k 33.33
Cenovus Energy (CVE) 0.0 $566k 33k 16.91
Computer Sciences Corporation 0.0 $379k 5.8k 65.00
Domtar Corp 0.0 $591k 13k 46.88
Telefonica (TEF) 0.0 $503k 35k 14.31
PT Telekomunikasi Indonesia (TLK) 0.0 $253k 5.8k 43.33
John Wiley & Sons (WLY) 0.0 $286k 4.7k 60.95
Encana Corp 0.0 $536k 48k 11.19
White Mountains Insurance Gp (WTM) 0.0 $793k 1.1k 690.48
Torchmark Corporation 0.0 $333k 6.1k 54.87
Mbia (MBI) 0.0 $425k 45k 9.49
Dillard's (DDS) 0.0 $333k 2.4k 136.43
Imperial Oil (IMO) 0.0 $638k 16k 39.95
Harman International Industries 0.0 $779k 5.8k 133.85
Murphy Oil Corporation (MUR) 0.0 $552k 12k 46.67
Forest City Enterprises 0.0 $751k 29k 25.58
NuStar GP Holdings 0.0 $261k 7.4k 35.44
Pool Corporation (POOL) 0.0 $346k 5.0k 69.61
Washington Real Estate Investment Trust (ELME) 0.0 $261k 9.4k 27.69
Cintas Corporation (CTAS) 0.0 $596k 7.3k 81.53
Manpower (MAN) 0.0 $435k 5.1k 86.00
Brookfield Infrastructure Part (BIP) 0.0 $540k 12k 45.58
Cohen & Steers (CNS) 0.0 $285k 6.9k 41.21
Prestige Brands Holdings (PBH) 0.0 $554k 13k 42.94
USG Corporation 0.0 $372k 14k 26.72
Gannett 0.0 $763k 21k 37.08
National Beverage (FIZZ) 0.0 $274k 11k 24.37
Tupperware Brands Corporation 0.0 $467k 6.8k 69.09
Hospitality Properties Trust 0.0 $790k 24k 33.33
Luxottica Group S.p.A. 0.0 $756k 12k 62.89
W.R. Berkley Corporation (WRB) 0.0 $801k 16k 50.56
Franklin Street Properties (FSP) 0.0 $172k 14k 12.81
Msci (MSCI) 0.0 $227k 3.7k 61.51
American Woodmark Corporation (AMWD) 0.0 $271k 5.0k 54.69
HFF 0.0 $517k 14k 37.53
Hilltop Holdings (HTH) 0.0 $702k 36k 19.30
D.R. Horton (DHI) 0.0 $754k 26k 28.57
Montpelier Re Holdings/mrh 0.0 $580k 15k 38.71
Dryships/drys 0.0 $61k 61k 1.00
Balchem Corporation (BCPC) 0.0 $233k 4.2k 55.56
Scientific Games (LNW) 0.0 $117k 11k 10.52
Eagle Materials (EXP) 0.0 $757k 9.1k 83.57
FLIR Systems 0.0 $201k 6.4k 31.27
Grand Canyon Education (LOPE) 0.0 $464k 11k 43.44
SandRidge Energy 0.0 $115k 84k 1.37
Corporate Executive Board Company 0.0 $325k 4.1k 79.65
Papa John's Int'l (PZZA) 0.0 $788k 13k 61.78
St. Joe Company (JOE) 0.0 $233k 13k 18.55
Big Lots (BIGGQ) 0.0 $297k 5.4k 54.55
Cousins Properties 0.0 $129k 12k 10.58
East West Ban (EWBC) 0.0 $799k 20k 40.40
WABCO Holdings 0.0 $494k 4.0k 122.93
Alliance One International 0.0 $16k 14k 1.11
BreitBurn Energy Partners 0.0 $100k 18k 5.50
PDL BioPharma 0.0 $665k 95k 7.00
Frontier Communications 0.0 $251k 35k 7.16
Intel Corp sdcv 0.0 $19k 15k 1.27
Aptar (ATR) 0.0 $487k 7.6k 63.79
Arch Capital Group (ACGL) 0.0 $484k 7.9k 61.42
Axis Capital Holdings (AXS) 0.0 $365k 7.1k 51.52
Chesapeake Energy Corporation 0.0 $284k 21k 13.71
Fifth Street Finance 0.0 $134k 18k 7.30
First Solar (FSLR) 0.0 $248k 4.0k 61.54
Primerica (PRI) 0.0 $253k 5.0k 50.89
Thor Industries (THO) 0.0 $205k 3.3k 63.04
Enbridge Energy Management 0.0 $589k 16k 36.38
Southwestern Energy Company 0.0 $651k 28k 23.30
Aaron's 0.0 $289k 10k 28.75
Bank of the Ozarks 0.0 $260k 7.1k 36.83
HCC Insurance Holdings 0.0 $565k 10k 56.70
Meredith Corporation 0.0 $240k 4.3k 55.73
Domino's Pizza (DPZ) 0.0 $283k 2.8k 100.45
Carlisle Companies (CSL) 0.0 $235k 2.6k 92.25
New York Times Company (NYT) 0.0 $299k 22k 13.82
Universal Technical Institute (UTI) 0.0 $184k 19k 9.59
Landstar System (LSTR) 0.0 $284k 4.3k 66.04
Toro Company (TTC) 0.0 $485k 6.9k 70.09
Donaldson Company (DCI) 0.0 $637k 17k 37.65
Sinclair Broadcast 0.0 $787k 26k 30.00
Fair Isaac Corporation (FICO) 0.0 $388k 4.4k 88.68
Lexington Realty Trust (LXP) 0.0 $413k 43k 9.71
Southwest Gas Corporation (SWX) 0.0 $263k 4.5k 57.93
Entravision Communication (EVC) 0.0 $147k 23k 6.34
Nexstar Broadcasting (NXST) 0.0 $542k 9.5k 57.19
FelCor Lodging Trust Incorporated 0.0 $339k 30k 11.50
Hersha Hospitality Trust 0.0 $163k 25k 6.46
Avis Budget (CAR) 0.0 $399k 6.8k 58.89
Alpha Natural Resources 0.0 $15k 15k 1.00
Take-Two Interactive Software (TTWO) 0.0 $290k 11k 25.48
Calpine Corporation 0.0 $240k 11k 22.87
Libbey 0.0 $314k 7.9k 39.93
Radian (RDN) 0.0 $173k 10k 16.84
Atmel Corporation 0.0 $183k 22k 8.20
Cablevision Systems Corporation 0.0 $534k 32k 16.72
Advanced Micro Devices (AMD) 0.0 $85k 32k 2.65
NetEase (NTES) 0.0 $269k 2.6k 104.89
Goldcorp 0.0 $257k 14k 18.04
Mueller Water Products (MWA) 0.0 $248k 25k 9.83
TRW Automotive Holdings 0.0 $713k 6.8k 104.96
Amkor Technology (AMKR) 0.0 $142k 16k 8.75
Magellan Health Services 0.0 $309k 4.4k 70.78
Hawaiian Holdings 0.0 $467k 21k 22.01
Darling International (DAR) 0.0 $313k 22k 14.03
Quantum Corporation 0.0 $19k 12k 1.56
Sypris Solutions (SYPR) 0.0 $28k 12k 2.26
Texas Capital Bancshares (TCBI) 0.0 $233k 4.8k 48.53
AMN Healthcare Services (AMN) 0.0 $202k 8.8k 23.04
Tenne 0.0 $379k 7.6k 50.00
Silgan Holdings (SLGN) 0.0 $300k 5.2k 57.89
Invesco (IVZ) 0.0 $680k 17k 39.68
Dolby Laboratories (DLB) 0.0 $203k 5.4k 37.74
First Horizon National Corporation (FHN) 0.0 $247k 17k 14.25
Webster Financial Corporation (WBS) 0.0 $220k 5.9k 37.01
Aircastle 0.0 $241k 11k 22.35
American Axle & Manufact. Holdings (AXL) 0.0 $282k 11k 25.83
Amtrust Financial Services 0.0 $264k 4.6k 56.77
ArcelorMittal 0.0 $356k 38k 9.45
BGC Partners 0.0 $348k 37k 9.42
Celanese Corporation (CE) 0.0 $461k 8.3k 55.75
Cincinnati Bell 0.0 $62k 18k 3.50
Compass Diversified Holdings (CODI) 0.0 $283k 16k 17.33
ESCO Technologies (ESE) 0.0 $232k 6.0k 38.46
FBL Financial 0.0 $297k 4.8k 61.48
Graphic Packaging Holding Company (GPK) 0.0 $638k 44k 14.54
Health Net 0.0 $269k 4.5k 60.34
KapStone Paper and Packaging 0.0 $339k 10k 32.83
Key (KEY) 0.0 $642k 45k 14.17
Kulicke and Soffa Industries (KLIC) 0.0 $790k 51k 15.64
Lindsay Corporation (LNN) 0.0 $285k 3.7k 76.37
Marvell Technology Group 0.0 $266k 18k 14.71
Microsemi Corporation 0.0 $669k 19k 35.37
National HealthCare Corporation (NHC) 0.0 $228k 3.7k 62.50
PMC-Sierra 0.0 $104k 11k 9.27
Rock-Tenn Company 0.0 $567k 8.8k 64.50
Sanderson Farms 0.0 $303k 3.8k 79.42
Ship Finance Intl 0.0 $263k 18k 14.93
Steel Dynamics (STLD) 0.0 $332k 16k 20.18
STMicroelectronics (STM) 0.0 $636k 69k 9.26
Syntel 0.0 $590k 11k 51.90
Transcanada Corp 0.0 $750k 18k 42.61
Andersons (ANDE) 0.0 $473k 11k 41.40
Black Hills Corporation (BKH) 0.0 $318k 6.4k 50.00
Cantel Medical 0.0 $486k 10k 47.54
Cliffs Natural Resources 0.0 $239k 53k 4.55
Community Health Systems (CYH) 0.0 $260k 5.0k 52.23
DSW 0.0 $398k 11k 35.00
EnerSys (ENS) 0.0 $314k 4.9k 64.45
Hecla Mining Company (HL) 0.0 $52k 17k 3.01
Herbalife Ltd Com Stk (HLF) 0.0 $320k 7.5k 42.92
Huntsman Corporation (HUN) 0.0 $492k 22k 22.16
iShares MSCI EMU Index (EZU) 0.0 $474k 12k 39.65
Littelfuse (LFUS) 0.0 $450k 4.5k 99.68
Macquarie Infrastructure Company 0.0 $321k 3.9k 82.00
Methode Electronics (MEI) 0.0 $614k 13k 47.04
Minerals Technologies (MTX) 0.0 $377k 5.2k 72.83
Mizuho Financial (MFG) 0.0 $36k 10k 3.58
MKS Instruments (MKSI) 0.0 $206k 6.1k 33.81
Neenah Paper 0.0 $253k 4.0k 62.44
On Assignment 0.0 $357k 9.3k 38.38
Pennsylvania R.E.I.T. 0.0 $216k 9.3k 23.28
PolyOne Corporation 0.0 $318k 8.5k 37.41
Rex Energy Corporation 0.0 $45k 12k 3.69
Siliconware Precision Industries 0.0 $166k 20k 8.19
Stillwater Mining Company 0.0 $145k 12k 12.50
Universal Display Corporation (OLED) 0.0 $456k 9.7k 46.93
Universal Forest Products 0.0 $362k 6.6k 55.10
Western Refining 0.0 $217k 4.4k 49.50
Air Methods Corporation 0.0 $314k 6.7k 46.68
Align Technology (ALGN) 0.0 $628k 12k 53.81
Atlantic Tele-Network 0.0 $205k 3.0k 69.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $453k 45k 10.04
Bio-Rad Laboratories (BIO) 0.0 $226k 1.7k 134.83
Cheesecake Factory Incorporated (CAKE) 0.0 $713k 15k 49.33
Chemed Corp Com Stk (CHE) 0.0 $478k 4.0k 119.54
Mack-Cali Realty (VRE) 0.0 $318k 17k 19.22
CenterPoint Energy (CNP) 0.0 $405k 20k 20.29
Consolidated Communications Holdings 0.0 $277k 14k 20.55
Carrizo Oil & Gas 0.0 $252k 5.1k 49.74
Concho Resources 0.0 $686k 5.9k 115.92
Cyberonics 0.0 $224k 3.4k 64.86
Douglas Emmett (DEI) 0.0 $0 37k 0.00
Dice Holdings 0.0 $693k 78k 8.93
Dcp Midstream Partners 0.0 $695k 19k 36.94
DiamondRock Hospitality Company (DRH) 0.0 $344k 24k 14.08
Dril-Quip (DRQ) 0.0 $457k 6.7k 68.46
Euronet Worldwide (EEFT) 0.0 $605k 10k 58.69
Elbit Systems (ESLT) 0.0 $219k 3.0k 72.65
Exelixis (EXEL) 0.0 $32k 13k 2.53
FMC Corporation (FMC) 0.0 $685k 12k 57.30
Guess? (GES) 0.0 $621k 33k 18.73
Gfi 0.0 $89k 15k 5.95
HEICO Corporation (HEI) 0.0 $561k 9.2k 61.10
hhgregg (HGGG) 0.0 $0 24k 0.00
Hibbett Sports (HIBB) 0.0 $367k 7.5k 49.05
HNI Corporation (HNI) 0.0 $207k 3.8k 55.14
Hill-Rom Holdings 0.0 $328k 6.7k 49.12
InterDigital (IDCC) 0.0 $213k 4.2k 50.77
iGATE Corporation 0.0 $615k 14k 42.63
Infinera 0.0 $430k 22k 19.69
IPC The Hospitalist Company 0.0 $380k 8.2k 46.55
Banco Itau Holding Financeira (ITUB) 0.0 $136k 12k 11.12
Jabil Circuit (JBL) 0.0 $245k 10k 23.47
J&J Snack Foods (JJSF) 0.0 $650k 6.1k 106.79
Kirby Corporation (KEX) 0.0 $251k 3.3k 75.33
Kronos Worldwide (KRO) 0.0 $150k 12k 12.31
Lithia Motors (LAD) 0.0 $315k 3.2k 99.40
LaSalle Hotel Properties 0.0 $583k 15k 38.80
Mobile Mini 0.0 $519k 12k 42.59
Modine Manufacturing (MOD) 0.0 $146k 11k 13.51
Morningstar (MORN) 0.0 $263k 3.5k 74.55
Vail Resorts (MTN) 0.0 $392k 3.8k 103.29
Nordson Corporation (NDSN) 0.0 $435k 5.5k 78.50
New Jersey Resources Corporation (NJR) 0.0 $295k 9.4k 31.20
Oge Energy Corp (OGE) 0.0 $477k 15k 31.46
Orbitz Worldwide 0.0 $130k 11k 11.61
Oxford Industries (OXM) 0.0 $209k 2.8k 75.79
VeriFone Systems 0.0 $248k 7.1k 35.00
Polypore International 0.0 $216k 3.7k 58.92
Dr. Reddy's Laboratories (RDY) 0.0 $380k 7.0k 54.05
Ramco-Gershenson Properties Trust 0.0 $573k 31k 18.72
Boston Beer Company (SAM) 0.0 $226k 844.00 267.23
Sally Beauty Holdings (SBH) 0.0 $433k 13k 34.47
Spectra Energy Partners 0.0 $297k 5.7k 51.75
Steven Madden (SHOO) 0.0 $790k 21k 37.99
Selective Insurance (SIGI) 0.0 $211k 7.3k 29.09
Skechers USA 0.0 $423k 5.9k 71.99
Salix Pharmaceuticals 0.0 $573k 3.3k 172.73
SPX Corporation 0.0 $686k 8.1k 85.00
Sovran Self Storage 0.0 $563k 6.0k 93.79
Steiner Leisure Ltd Com Stk 0.0 $268k 5.7k 47.35
Questar Corporation 0.0 $724k 30k 23.85
Superior Industries International (SSUP) 0.0 $316k 16k 20.27
Terex Corporation (TEX) 0.0 $725k 27k 26.67
Teleflex Incorporated (TFX) 0.0 $467k 3.9k 120.00
Tredegar Corporation (TG) 0.0 $567k 27k 20.69
Tata Motors 0.0 $288k 6.4k 45.17
United Bankshares (UBSI) 0.0 $211k 5.6k 37.61
UIL Holdings Corporation 0.0 $495k 9.6k 51.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $553k 3.7k 151.00
USANA Health Sciences (USNA) 0.0 $389k 3.5k 110.34
Vanguard Natural Resources 0.0 $308k 22k 14.00
Werner Enterprises (WERN) 0.0 $278k 8.8k 31.67
Cimarex Energy 0.0 $332k 2.9k 114.74
Akorn 0.0 $284k 6.0k 47.49
AK Steel Holding Corporation 0.0 $0 11k 0.00
Allegiant Travel Company (ALGT) 0.0 $224k 1.2k 191.82
ARM Holdings 0.0 $536k 12k 46.15
Ashland 0.0 $489k 3.8k 127.50
Advanced Semiconductor Engineering 0.0 $252k 35k 7.19
athenahealth 0.0 $380k 3.2k 119.28
Credicorp (BAP) 0.0 $630k 4.5k 140.99
Boardwalk Pipeline Partners 0.0 $175k 11k 16.14
Cal-Maine Foods (CALM) 0.0 $486k 12k 39.06
Cbiz (CBZ) 0.0 $184k 20k 9.14
Chesapeake Utilities Corporation (CPK) 0.0 $743k 15k 50.33
Computer Programs & Systems (TBRG) 0.0 $222k 4.0k 54.97
CRH 0.0 $370k 14k 26.16
California Water Service (CWT) 0.0 $224k 9.2k 24.19
Energen Corporation 0.0 $327k 5.0k 66.01
First Cash Financial Services 0.0 $525k 11k 46.50
Flowserve Corporation (FLS) 0.0 $762k 14k 56.50
F.N.B. Corporation (FNB) 0.0 $284k 22k 13.11
P.H. Glatfelter Company 0.0 $384k 14k 27.55
Genesee & Wyoming 0.0 $550k 5.7k 96.49
Ida (IDA) 0.0 $260k 4.1k 62.82
Informatica Corporation 0.0 $341k 7.8k 43.71
World Fuel Services Corporation (WKC) 0.0 $546k 9.5k 57.21
Jarden Corporation 0.0 $682k 13k 52.96
KLA-Tencor Corporation (KLAC) 0.0 $632k 11k 58.31
China Life Insurance Company 0.0 $341k 5.2k 65.22
Lennox International (LII) 0.0 $0 16k 0.00
MGM Resorts International. (MGM) 0.0 $326k 16k 21.06
MannKind Corporation 0.0 $220k 42k 5.19
Monro Muffler Brake (MNRO) 0.0 $560k 8.6k 65.00
Molina Healthcare (MOH) 0.0 $203k 3.0k 67.26
Monolithic Power Systems (MPWR) 0.0 $218k 4.1k 52.49
Myriad Genetics (MYGN) 0.0 $350k 8.7k 40.00
Neurocrine Biosciences (NBIX) 0.0 $269k 6.8k 39.67
Neustar 0.0 $515k 21k 24.62
OmniVision Technologies 0.0 $333k 13k 26.54
Poly 0.0 $161k 12k 13.32
Republic Airways Holdings 0.0 $205k 15k 13.78
Stifel Financial (SF) 0.0 $431k 7.7k 55.90
Silicon Laboratories (SLAB) 0.0 $258k 5.1k 50.94
Teekay Lng Partners 0.0 $205k 5.5k 37.35
Team 0.0 $320k 8.2k 39.02
Tennant Company (TNC) 0.0 $207k 3.2k 65.47
DealerTrack Holdings 0.0 $269k 7.0k 38.44
Texas Roadhouse (TXRH) 0.0 $470k 13k 36.53
Tyler Technologies (TYL) 0.0 $779k 6.5k 120.53
Urban Outfitters (URBN) 0.0 $344k 7.5k 45.83
Vector (VGR) 0.0 $530k 24k 22.00
Valmont Industries (VMI) 0.0 $329k 2.7k 122.88
Washington Federal (WAFD) 0.0 $200k 9.2k 21.78
Worthington Industries (WOR) 0.0 $467k 18k 26.53
Advisory Board Company 0.0 $725k 14k 53.27
Aceto Corporation 0.0 $517k 24k 22.01
Allete (ALE) 0.0 $237k 4.5k 53.03
Arena Pharmaceuticals 0.0 $69k 16k 4.34
Brookdale Senior Living (BKD) 0.0 $370k 9.8k 37.82
Buffalo Wild Wings 0.0 $626k 3.5k 181.31
Clarcor 0.0 $673k 10k 65.94
Cleco Corporation 0.0 $287k 5.3k 54.58
Capstone Turbine Corporation 0.0 $18k 27k 0.66
CorVel Corporation (CRVL) 0.0 $506k 15k 34.38
EastGroup Properties (EGP) 0.0 $281k 4.7k 60.37
Equity Lifestyle Properties (ELS) 0.0 $561k 10k 55.00
Ferrellgas Partners 0.0 $271k 11k 24.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $242k 5.8k 41.43
H.B. Fuller Company (FUL) 0.0 $359k 8.4k 42.91
Winthrop Realty Trust 0.0 $0 10k 0.00
Glacier Ban (GBCI) 0.0 $355k 14k 25.23
Gentex Corporation (GNTX) 0.0 $631k 35k 18.20
Chart Industries (GTLS) 0.0 $0 5.9k 0.00
Hancock Holding Company (HWC) 0.0 $296k 10k 29.72
Healthcare Services (HCSG) 0.0 $588k 18k 32.16
Home BancShares (HOMB) 0.0 $259k 7.6k 33.95
Headwaters Incorporated 0.0 $243k 13k 18.30
Integra LifeSciences Holdings (IART) 0.0 $326k 5.3k 61.74
ICU Medical, Incorporated (ICUI) 0.0 $299k 3.2k 94.00
ImmunoGen 0.0 $172k 19k 8.92
Investors Real Estate Trust 0.0 $151k 20k 7.43
Kforce (KFRC) 0.0 $262k 12k 22.31
Landec Corporation (LFCR) 0.0 $213k 15k 13.95
Liquidity Services (LQDT) 0.0 $185k 18k 10.34
Lloyds TSB (LYG) 0.0 $599k 128k 4.67
McDermott International 0.0 $87k 22k 4.00
Navigant Consulting 0.0 $287k 22k 12.95
Nidec Corporation (NJDCY) 0.0 $162k 10k 15.87
National Penn Bancshares 0.0 $304k 29k 10.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $279k 9.1k 30.83
Novavax 0.0 $524k 63k 8.27
NorthWestern Corporation (NWE) 0.0 $207k 3.9k 53.69
Corporate Office Properties Trust (CDP) 0.0 $281k 9.4k 30.00
Owens & Minor (OMI) 0.0 $253k 7.4k 34.14
Otter Tail Corporation (OTTR) 0.0 $356k 11k 32.39
Piedmont Natural Gas Company 0.0 $254k 6.9k 37.01
PS Business Parks 0.0 $220k 2.6k 83.43
PrivateBan 0.0 $274k 7.8k 35.25
Rambus (RMBS) 0.0 $132k 11k 12.58
Tanger Factory Outlet Centers (SKT) 0.0 $509k 15k 35.16
Sequenom 0.0 $42k 11k 4.00
Stamps 0.0 $756k 11k 67.26
Tech Data Corporation 0.0 $272k 4.7k 57.65
Integrys Energy 0.0 $462k 6.4k 72.16
TreeHouse Foods (THS) 0.0 $362k 4.3k 85.24
Tejon Ranch Company (TRC) 0.0 $284k 11k 25.59
UniFirst Corporation (UNF) 0.0 $359k 3.0k 118.26
WD-40 Company (WDFC) 0.0 $670k 7.4k 90.00
WGL Holdings 0.0 $289k 5.1k 56.61
Wipro (WIT) 0.0 $152k 10k 14.60
Westlake Chemical Corporation (WLK) 0.0 $567k 7.9k 72.00
Acorda Therapeutics 0.0 $308k 10k 30.00
AZZ Incorporated (AZZ) 0.0 $764k 16k 46.67
BJ's Restaurants (BJRI) 0.0 $474k 9.4k 50.41
Carmike Cinemas 0.0 $201k 6.0k 33.61
Computer Task 0.0 $461k 63k 7.30
CommVault Systems (CVLT) 0.0 $215k 4.9k 43.83
Cytori Therapeutics 0.0 $17k 14k 1.21
Dyax 0.0 $192k 12k 16.72
FuelCell Energy 0.0 $15k 12k 1.26
Flowers Foods (FLO) 0.0 $219k 9.5k 23.11
GP Strategies Corporation 0.0 $643k 17k 37.00
Gen 0.0 $391k 17k 23.18
Halozyme Therapeutics (HALO) 0.0 $237k 17k 14.28
Hackett (HCKT) 0.0 $137k 15k 8.93
Ihs 0.0 $661k 5.8k 113.55
LeapFrog Enterprises 0.0 $32k 16k 2.07
Lattice Semiconductor (LSCC) 0.0 $64k 10k 6.34
Lexicon Pharmaceuticals 0.0 $72k 73k 0.99
Omega Protein Corporation 0.0 $248k 18k 13.70
Park-Ohio Holdings (PKOH) 0.0 $376k 7.1k 52.70
Providence Service Corporation 0.0 $453k 8.5k 53.15
Rentech 0.0 $12k 11k 1.10
Sandy Spring Ban (SASR) 0.0 $488k 18k 26.49
Silicon Motion Technology (SIMO) 0.0 $279k 10k 26.76
Triumph (TGI) 0.0 $345k 5.7k 60.26
Trimas Corporation (TRS) 0.0 $499k 16k 30.79
Abaxis 0.0 $277k 4.3k 64.12
Golar Lng (GLNG) 0.0 $454k 14k 33.08
Healthsouth 0.0 $585k 13k 44.36
LTC Properties (LTC) 0.0 $248k 5.4k 45.80
Teradyne (TER) 0.0 $253k 13k 18.84
Transportadora de Gas del Sur SA (TGS) 0.0 $55k 10k 5.29
BioMed Realty Trust 0.0 $804k 35k 22.68
Dex (DXCM) 0.0 $644k 10k 62.35
Greenbrier Companies (GBX) 0.0 $388k 6.7k 57.96
Quaker Chemical Corporation (KWR) 0.0 $580k 6.8k 85.57
Ladenburg Thalmann Financial Services 0.0 $42k 11k 3.85
MDC PARTNERS INC CL A SUB Vtg 0.0 $393k 14k 28.38
Senior Housing Properties Trust 0.0 $775k 34k 22.57
Superior Energy Services 0.0 $759k 34k 22.09
Tor Dom Bk Cad (TD) 0.0 $697k 16k 42.68
Bio-Reference Laboratories 0.0 $363k 10k 34.95
National Health Investors (NHI) 0.0 $552k 7.8k 71.08
Prospect Capital Corporation (PSEC) 0.0 $357k 42k 8.45
Materials SPDR (XLB) 0.0 $459k 9.4k 48.72
CalAmp 0.0 $211k 13k 16.15
Carpenter Technology Corporation (CRS) 0.0 $386k 9.8k 39.47
Anika Therapeutics (ANIK) 0.0 $284k 6.9k 41.09
Apollo Investment 0.0 $285k 37k 7.69
Cray 0.0 $254k 9.0k 28.07
First American Financial (FAF) 0.0 $316k 8.9k 35.65
M.D.C. Holdings 0.0 $236k 8.2k 28.76
Market Vectors Gold Miners ETF 0.0 $444k 24k 18.26
Miller Industries (MLR) 0.0 $325k 14k 23.91
National Retail Properties (NNN) 0.0 $573k 14k 40.91
Pacific Mercantile Ban 0.0 $76k 11k 7.24
Rayonier (RYN) 0.0 $460k 17k 27.08
SPDR KBW Regional Banking (KRE) 0.0 $618k 15k 40.81
TESSCO Technologies 0.0 $216k 8.7k 24.69
Teck Resources Ltd cl b (TECK) 0.0 $176k 13k 13.82
Towers Watson & Co 0.0 $723k 5.5k 132.31
Utah Medical Products (UTMD) 0.0 $445k 7.4k 59.81
Nabors Industries 0.0 $323k 24k 13.64
Validus Holdings 0.0 $299k 7.3k 41.18
Vantage Drilling Company ord (VTGDF) 0.0 $4.0k 10k 0.39
Lionbridge Technologies 0.0 $87k 15k 5.71
B&G Foods (BGS) 0.0 $448k 15k 29.65
Cloud Peak Energy 0.0 $464k 80k 5.84
Westport Innovations 0.0 $118k 30k 3.93
Royal Bank of Scotland 0.0 $110k 10k 10.87
Virtus Investment Partners (VRTS) 0.0 $274k 2.1k 130.95
Brandywine Realty Trust (BDN) 0.0 $787k 48k 16.44
CBL & Associates Properties 0.0 $344k 17k 20.00
CBOE Holdings (CBOE) 0.0 $347k 6.1k 57.33
Chimera Investment Corporation 0.0 $83k 27k 3.12
iShares Russell 3000 Index (IWV) 0.0 $291k 2.3k 124.32
Madison Square Garden 0.0 $380k 4.5k 84.59
Masimo Corporation (MASI) 0.0 $319k 9.7k 32.86
Oneok (OKE) 0.0 $793k 16k 48.57
ParkerVision 0.0 $10k 13k 0.81
Pilgrim's Pride Corporation (PPC) 0.0 $320k 14k 23.15
Pinnacle West Capital Corporation (PNW) 0.0 $577k 9.0k 63.75
Regency Centers Corporation (REG) 0.0 $725k 11k 67.96
American Capital Agency 0.0 $265k 12k 21.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $293k 256.00 1142.86
Equity One 0.0 $245k 9.2k 26.64
National CineMedia 0.0 $310k 21k 15.13
Quality Distribution 0.0 $157k 15k 10.34
Rackspace Hosting 0.0 $393k 7.6k 51.43
SPDR KBW Bank (KBE) 0.0 $348k 10k 33.47
Spirit AeroSystems Holdings (SPR) 0.0 $391k 7.5k 52.20
Ariad Pharmaceuticals 0.0 $164k 20k 8.28
Medidata Solutions 0.0 $293k 6.0k 49.13
Colfax Corporation 0.0 $245k 5.1k 47.78
Camden Property Trust (CPT) 0.0 $669k 8.6k 78.00
Celldex Therapeutics 0.0 $278k 10k 27.92
iShares Silver Trust (SLV) 0.0 $321k 20k 16.08
iShares Dow Jones US Tele (IYZ) 0.0 $212k 7.0k 30.18
iShares MSCI Taiwan Index 0.0 $166k 11k 15.72
Cardiovascular Systems 0.0 $451k 12k 39.04
Ironwood Pharmaceuticals (IRWD) 0.0 $177k 11k 16.06
Templeton Global Income Fund 0.0 $308k 43k 7.19
Alexander's (ALX) 0.0 $215k 472.00 454.55
Eagle Ban (EGBN) 0.0 $341k 8.8k 38.67
NetSuite 0.0 $264k 2.9k 92.50
Ezchip Semiconductor Lt 0.0 $584k 31k 19.15
Achillion Pharmaceuticals 0.0 $129k 13k 9.95
Magnum Hunter Resources Corporation 0.0 $42k 16k 2.70
Xl Group 0.0 $281k 7.6k 36.90
Acadia Realty Trust (AKR) 0.0 $268k 7.7k 34.82
Retail Opportunity Investments 0.0 $257k 14k 18.42
Verint Systems (VRNT) 0.0 $565k 9.1k 61.90
iShares Dow Jones US Utilities (IDU) 0.0 $260k 2.2k 116.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $798k 6.1k 130.80
Primoris Services (PRIM) 0.0 $302k 18k 17.20
QEP Resources 0.0 $397k 19k 20.83
Six Flags Entertainment (SIX) 0.0 $320k 6.6k 48.39
Vermillion 0.0 $134k 76k 1.77
Hudson Pacific Properties (HPP) 0.0 $250k 7.5k 33.33
Moly 0.0 $6.4k 16k 0.39
Qlik Technologies 0.0 $266k 8.5k 31.15
Zep 0.0 $172k 10k 16.81
PowerShares Water Resources 0.0 $217k 8.5k 25.45
EXACT Sciences Corporation (EXAS) 0.0 $619k 28k 21.95
PowerShares FTSE RAFI US 1000 0.0 $757k 8.3k 91.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $253k 2.5k 103.38
Douglas Dynamics (PLOW) 0.0 $605k 26k 23.08
Fortinet (FTNT) 0.0 $312k 8.9k 35.00
SPECTRUM BRANDS Hldgs 0.0 $336k 3.8k 89.46
Aberdeen Asia-Pacific Income Fund 0.0 $88k 16k 5.41
Aberdeen Australia Equity Fund (IAF) 0.0 $110k 15k 7.15
Adams Express Company (ADX) 0.0 $190k 14k 13.98
AllianceBernstein Income Fund 0.0 $92k 13k 7.41
Allied World Assurance 0.0 $222k 5.5k 40.50
Aviva 0.0 $284k 18k 16.14
Barclays Bank Plc 8.125% Non C p 0.0 $235k 8.7k 26.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $223k 16k 13.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $251k 22k 11.19
Cohen & Steers REIT/P (RNP) 0.0 $309k 16k 19.42
Dreyfus Strategic Municipal Bond Fund 0.0 $280k 35k 8.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $259k 23k 11.37
First Potomac Realty Trust 0.0 $158k 13k 12.05
First Trust DJ Internet Index Fund (FDN) 0.0 $310k 4.8k 64.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $317k 8.5k 37.29
First Trust Financials AlphaDEX (FXO) 0.0 $213k 9.0k 23.65
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $801k 17k 46.55
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $249k 7.0k 35.70
Sabra Health Care REIT (SBRA) 0.0 $388k 12k 33.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $422k 2.9k 143.77
iShares Russell 3000 Value Index (IUSV) 0.0 $381k 2.8k 135.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $648k 27k 24.32
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $21k 20k 1.05
Opko Health (OPK) 0.0 $266k 19k 14.18
Liberty All-Star Equity Fund (USA) 0.0 $191k 33k 5.83
PowerShares Preferred Portfolio 0.0 $173k 12k 14.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $546k 9.1k 59.81
Bryn Mawr Bank 0.0 $322k 11k 29.47
Chesapeake Lodging Trust sh ben int 0.0 $283k 8.3k 34.03
Connecticut Water Service 0.0 $745k 21k 35.81
CoreSite Realty 0.0 $262k 5.4k 48.48
Destination Maternity Corporation 0.0 $304k 21k 14.46
Examworks 0.0 $314k 7.5k 41.73
First Republic Bank/san F (FRCB) 0.0 $417k 7.3k 57.06
Government Properties Income Trust 0.0 $306k 13k 22.96
Howard Hughes 0.0 $684k 4.4k 155.02
Invesco Mortgage Capital 0.0 $486k 31k 15.56
iShares MSCI Canada Index (EWC) 0.0 $425k 16k 27.45
Parkway Properties 0.0 $178k 10k 17.51
Piedmont Office Realty Trust (PDM) 0.0 $512k 28k 18.61
Ss&c Technologies Holding (SSNC) 0.0 $355k 5.7k 62.25
Unilife US 0.0 $47k 12k 4.02
Winmark Corporation (WINA) 0.0 $262k 3.0k 87.67
Zogenix 0.0 $19k 13k 1.40
Vanguard Pacific ETF (VPL) 0.0 $400k 6.5k 61.28
Newmont Mining Corp Cvt cv bnd 0.0 $75k 72k 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $43k 29k 1.48
PowerShares Build America Bond Portfolio 0.0 $515k 17k 30.36
PowerShares Fin. Preferred Port. 0.0 $212k 11k 18.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $598k 11k 53.19
Vanguard Extended Market ETF (VXF) 0.0 $237k 2.6k 92.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $261k 3.4k 75.76
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $387k 7.1k 54.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $179k 16k 11.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $531k 42k 12.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $420k 15k 27.64
iShares Morningstar Large Growth (ILCG) 0.0 $428k 3.6k 118.13
iShares Morningstar Large Value (ILCV) 0.0 $337k 4.0k 83.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $664k 18k 37.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $782k 7.0k 112.12
PowerShares Emerging Markets Sovere 0.0 $460k 16k 28.45
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $123k 112k 1.10
Royce Value Trust (RVT) 0.0 $329k 23k 14.37
iShares MSCI Germany Index Fund (EWG) 0.0 $360k 12k 29.84
iShares Russell Microcap Index (IWC) 0.0 $620k 7.9k 78.86
PowerShares Intl. Dividend Achiev. 0.0 $722k 41k 17.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $475k 4.4k 108.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $232k 2.5k 91.87
Vanguard Health Care ETF (VHT) 0.0 $388k 2.9k 135.70
iShares MSCI Australia Index Fund (EWA) 0.0 $481k 21k 22.83
PowerShares DB Agriculture Fund 0.0 $430k 19k 22.15
Elements Rogers Intl Commodity Etn etf 0.0 $74k 13k 5.83
First Trust IPOX-100 Index Fund (FPX) 0.0 $258k 4.8k 53.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $226k 2.1k 110.21
iShares Dow Jones US Financial (IYF) 0.0 $458k 5.1k 88.89
iShares Dow Jones US Healthcare (IYH) 0.0 $331k 2.1k 154.32
iShares Dow Jones US Industrial (IYJ) 0.0 $279k 2.6k 108.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $358k 2.1k 172.45
iShares MSCI Switzerland Index Fund (EWL) 0.0 $219k 6.6k 33.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $488k 4.7k 103.37
ACADIA Pharmaceuticals (ACAD) 0.0 $435k 13k 32.63
WisdomTree Equity Income Fund (DHS) 0.0 $232k 3.8k 60.61
Tortoise Energy Infrastructure 0.0 $801k 19k 42.02
Codorus Valley Ban (CVLY) 0.0 $438k 22k 20.28
Nuveen Muni Value Fund (NUV) 0.0 $218k 22k 9.75
Accuride Corporation 0.0 $105k 21k 5.00
Cheniere Energy Partners (CQP) 0.0 $530k 18k 29.94
Eaton Vance Senior Income Trust (EVF) 0.0 $95k 15k 6.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $167k 11k 15.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $247k 21k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $199k 21k 9.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $279k 20k 13.89
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $725k 24k 29.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 19k 4.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $396k 4.9k 81.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $595k 6.6k 89.58
Nuveen Fltng Rte Incm Opp 0.0 $169k 15k 11.66
Nuveen Quality Pref. Inc. Fund II 0.0 $127k 14k 9.06
Targa Res Corp (TRGP) 0.0 $258k 2.7k 95.79
ARMOUR Residential REIT 0.0 $90k 29k 3.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $304k 43k 7.08
Dreyfus Municipal Income 0.0 $167k 17k 9.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $345k 2.9k 118.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $217k 9.0k 24.00
First Trust Global Wind Energy (FAN) 0.0 $209k 19k 10.86
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $361k 27k 13.28
Nuveen Senior Income Fund 0.0 $120k 18k 6.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $290k 2.9k 101.18
PowerShares Aerospace & Defense 0.0 $227k 6.1k 37.10
PowerShares Dividend Achievers 0.0 $426k 20k 21.30
PowerShares Dynamic Pharmaceuticals 0.0 $517k 6.8k 76.43
Rydex S&P Equal Weight Technology 0.0 $612k 6.7k 91.84
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $419k 17k 24.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $254k 8.2k 30.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $226k 4.0k 56.78
Tortoise MLP Fund 0.0 $281k 12k 24.08
Vanguard Industrials ETF (VIS) 0.0 $474k 4.4k 107.42
WisdomTree MidCap Earnings Fund (EZM) 0.0 $299k 3.1k 96.45
WisdomTree DEFA (DWM) 0.0 $579k 11k 51.87
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $347k 25k 13.88
Fidelity Southern Corporation 0.0 $213k 12k 17.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $142k 11k 12.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $30k 19k 1.58
SPDR S&P International Dividend (DWX) 0.0 $365k 8.7k 41.95
MFS Government Markets Income Trust (MGF) 0.0 $76k 13k 5.64
Semgroup Corp cl a 0.0 $423k 5.2k 81.19
PharmAthene 0.0 $98k 60k 1.63
Rydex S&P 500 Pure Growth ETF 0.0 $279k 3.4k 83.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $399k 4.6k 87.61
PowerShares DWA Technical Ldrs Pf 0.0 $229k 5.3k 43.34
New York Mortgage Trust 0.0 $82k 10k 7.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $241k 16k 14.72
PowerShares Global Agriculture Port 0.0 $253k 8.8k 28.69
Visteon Corporation (VC) 0.0 $256k 2.6k 96.67
Swift Transportation Company 0.0 $415k 16k 26.04
First Trust Health Care AlphaDEX (FXH) 0.0 $340k 5.1k 66.99
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $261k 5.8k 44.67
WisdomTree Investments (WT) 0.0 $392k 18k 21.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $465k 8.7k 53.41
MiMedx (MDXG) 0.0 $312k 30k 10.39
Bancorp of New Jersey 0.0 $269k 23k 11.70
Alere Inc note 3.000% 5/1 0.0 $48k 41k 1.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $571k 23k 25.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $173k 13k 13.21
General Finance Corporation 0.0 $202k 25k 8.08
Rydex Etf Trust s^p500 pur val 0.0 $238k 4.4k 53.97
Kingstone Companies (KINS) 0.0 $226k 30k 7.53
Usa Technologies Inc conv pfd ser a 0.0 $236k 12k 19.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $229k 4.1k 56.45
Claymore/zacks Mid-cap Core Etf cmn 0.0 $231k 4.5k 51.33
Huntington Ingalls Inds (HII) 0.0 $676k 5.1k 132.08
American Assets Trust Inc reit (AAT) 0.0 $211k 4.9k 42.98
Acnb Corp (ACNB) 0.0 $277k 14k 20.08
Medley Capital Corporation 0.0 $105k 11k 9.74
Summit Hotel Properties (INN) 0.0 $144k 10k 14.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $486k 9.7k 50.32
Rovi Corp conv 0.0 $24k 24k 1.00
Guggenheim Bulletshs Etf equity 0.0 $262k 9.9k 26.29
Cavium 0.0 $550k 7.8k 70.82
Yandex Nv-a (NBIS) 0.0 $158k 10k 15.15
Freescale Semiconductor Holdin 0.0 $230k 5.6k 40.73
Gnc Holdings Inc Cl A 0.0 $259k 5.3k 48.95
Rlj Lodging Trust (RLJ) 0.0 $524k 17k 31.30
Spirit Airlines 0.0 $731k 9.5k 77.34
Stag Industrial (STAG) 0.0 $235k 9.9k 23.70
Tesoro Logistics Lp us equity 0.0 $277k 5.2k 53.75
Amc Networks Inc Cl A (AMCX) 0.0 $460k 6.4k 71.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $145k 17k 8.33
Hollyfrontier Corp 0.0 $393k 9.8k 40.17
Ellie Mae 0.0 $743k 13k 55.28
Wendy's/arby's Group (WEN) 0.0 $252k 23k 10.88
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $235k 11k 22.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $243k 7.8k 31.11
Nuvasive Inc. conv 0.0 $60k 48k 1.25
INSTRS INC Stemcells 0.0 $34k 33k 1.02
Spdr Series Trust cmn (HYMB) 0.0 $300k 5.2k 57.64
Ralph Lauren Corp (RL) 0.0 $394k 3.3k 120.00
Cys Investments 0.0 $220k 25k 8.84
Alkermes (ALKS) 0.0 $444k 7.3k 60.91
Cubesmart (CUBE) 0.0 $483k 20k 24.04
Chart Industries 2% conv 0.0 $13k 13k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $720k 7.1k 101.55
Dunkin' Brands Group 0.0 $539k 11k 47.44
Galena Biopharma 0.0 $15k 11k 1.40
Xpo Logistics Inc equity (XPO) 0.0 $340k 7.5k 45.51
Itt 0.0 $714k 14k 52.63
Xylem (XYL) 0.0 $294k 8.5k 34.72
Expedia (EXPE) 0.0 $613k 6.5k 94.23
J Global (ZD) 0.0 $283k 4.3k 65.83
Acadia Healthcare (ACHC) 0.0 $272k 3.8k 71.58
Groupon 0.0 $154k 21k 7.18
Synageva Biopharma 0.0 $315k 3.2k 97.43
Wpx Energy 0.0 $161k 15k 10.95
On Semiconductor Corp note 2.625%12/1 0.0 $27k 21k 1.29
Zynga 0.0 $71k 25k 2.87
Telephone And Data Systems (TDS) 0.0 $202k 8.1k 24.75
Ishares Tr usa min vo (USMV) 0.0 $488k 12k 41.22
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $754k 31k 24.39
Halcon Resources 0.0 $23k 15k 1.54
Ishares Tr eafe min volat (EFAV) 0.0 $402k 6.1k 66.01
Synthetic Biologics 0.0 $80k 37k 2.19
Spdr Short-term High Yield mf (SJNK) 0.0 $522k 18k 29.21
Us Silica Hldgs (SLCA) 0.0 $219k 6.2k 35.58
Guidewire Software (GWRE) 0.0 $345k 6.6k 52.51
Pimco Total Return Etf totl (BOND) 0.0 $749k 6.8k 110.15
Prospect Capital Corp note 0.0 $204k 200k 1.02
Proto Labs (PRLB) 0.0 $338k 4.8k 70.31
Home Loan Servicing Solution ord 0.0 $727k 44k 16.71
Webmd Health Conv Sr Notes conv 0.0 $30k 30k 1.00
Hologic Inc cnv 0.0 $62k 50k 1.24
Apollo Invt Corp note 5.750% 1/1 0.0 $76k 75k 1.01
Vantiv Inc Cl A 0.0 $408k 11k 37.69
Epam Systems (EPAM) 0.0 $220k 3.6k 61.06
Ares Capital Corp 5.125 2016 conv 0.0 $56k 54k 1.04
Mentor Graphics 4% 2031 conv 0.0 $117k 94k 1.24
Retail Properties Of America 0.0 $322k 20k 16.00
Rowan Companies 0.0 $211k 12k 17.59
Interface (TILE) 0.0 $220k 11k 20.88
Royal Gold Inc conv 0.0 $69k 69k 1.00
Matson (MATX) 0.0 $641k 16k 41.45
Proofpoint 0.0 $486k 8.2k 59.32
Lam Research Corp note 0.500% 5/1 0.0 $37k 30k 1.22
D Tumi Holdings 0.0 $262k 11k 24.35
Wageworks 0.0 $213k 4.0k 53.50
stock 0.0 $549k 9.9k 55.56
Mrc Global Inc cmn (MRC) 0.0 $204k 17k 12.18
Claymore Etf gug blt2016 hy 0.0 $440k 17k 26.32
Eqt Midstream Partners 0.0 $302k 3.9k 77.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $502k 16k 30.94
Greenbrier Co Inc conv bnd 0.0 $117k 77k 1.52
Integra Lifesciences Holdings conv bnd 0.0 $58k 50k 1.16
Electronic Arts Inc conv 0.0 $33k 18k 1.83
Gentherm (THRM) 0.0 $254k 5.0k 50.60
Adt 0.0 $703k 17k 41.43
Libertyinteractivecorp lbtventcoma 0.0 $506k 11k 45.45
Bloomin Brands (BLMN) 0.0 $263k 11k 24.25
Globus Med Inc cl a (GMED) 0.0 $213k 8.5k 25.13
Wp Carey (WPC) 0.0 $539k 7.9k 67.89
Grupo Fin Santander adr b 0.0 $159k 15k 10.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $304k 14k 21.30
Wright Express (WEX) 0.0 $603k 5.6k 107.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $496k 18k 26.94
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $236k 8.7k 27.07
Emerald Oil 0.0 $13k 16k 0.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $308k 7.3k 41.91
Epr Properties (EPR) 0.0 $622k 10k 59.84
Asml Holding (ASML) 0.0 $473k 4.7k 100.99
Ambarella (AMBA) 0.0 $579k 7.7k 75.64
Workday Inc cl a (WDAY) 0.0 $363k 4.3k 84.48
Restoration Hardware Hldgs I 0.0 $323k 3.2k 100.00
Diamondback Energy (FANG) 0.0 $261k 3.4k 76.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $221k 4.5k 48.57
Nuance Communications Inc note 2.750%11/0 0.0 $24k 24k 1.00
Starz - Liberty Capital 0.0 $399k 12k 33.90
Lifelock 0.0 $144k 10k 14.11
Intercept Pharmaceuticals In 0.0 $262k 927.00 282.50
Shutterstock (SSTK) 0.0 $216k 3.1k 68.75
Liberty Media 0.0 $493k 13k 38.81
Madison Covered Call Eq Strat (MCN) 0.0 $182k 22k 8.21
Arc Document Solutions (ARC) 0.0 $189k 21k 8.99
Ptc (PTC) 0.0 $441k 12k 36.11
Axiall 0.0 $297k 6.3k 46.81
Walter Invt Mgmt Corp note 0.0 $23k 30k 0.77
Artisan Partners (APAM) 0.0 $258k 5.7k 45.47
Priceline.com debt 1.000% 3/1 0.0 $21k 16k 1.31
Exone 0.0 $137k 10k 13.46
Tri Pointe Homes (TPH) 0.0 $228k 15k 15.42
Starwood Property Trust note 0.0 $58k 53k 1.09
Arris 0.0 $618k 21k 28.87
Arcc 4 7/8 03/15/17 0.0 $19k 18k 1.06
Holx 2 12/15/43 0.0 $18k 15k 1.20
Trak 1 1/2 03/15/17 0.0 $15k 13k 1.15
Cst Brands 0.0 $173k 4.7k 37.04
Liberty Global Inc Com Ser A 0.0 $492k 9.5k 51.64
Fossil (FOSL) 0.0 $263k 3.2k 82.50
Sunedison 0.0 $224k 9.4k 23.89
National Bk Greece S A spn adr rep 1 sh 0.0 $192k 150k 1.28
Insys Therapeutics 0.0 $792k 14k 58.10
Chambers Str Pptys 0.0 $220k 28k 7.88
Rti Intl Metals Inc note 1.625%10/1 0.0 $55k 48k 1.14
Quintiles Transnatio Hldgs I 0.0 $252k 3.8k 66.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $213k 3.9k 53.99
Outerwall 0.0 $276k 4.2k 65.83
News (NWSA) 0.0 $409k 25k 16.13
Sprint 0.0 $154k 32k 4.80
Fox News 0.0 $462k 14k 32.94
Textura 0.0 $262k 9.7k 27.12
Therapeuticsmd 0.0 $64k 10k 6.11
Receptos 0.0 $280k 1.7k 165.29
Tableau Software Inc Cl A 0.0 $215k 2.3k 92.63
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $56k 58k 0.97
Bluebird Bio 0.0 $270k 2.2k 120.83
Biosante Pharmaceuticals (ANIP) 0.0 $501k 8.0k 62.57
Windstream Hldgs 0.0 $512k 68k 7.50
Murphy Usa (MUSA) 0.0 $230k 3.2k 72.10
Hos Us conv 0.0 $52k 62k 0.83
Science App Int'l (SAIC) 0.0 $297k 5.8k 51.22
Nrg Yield 0.0 $315k 6.2k 50.88
Phillips 66 Partners 0.0 $231k 3.3k 70.73
Global X Fds glb x mlp enr 0.0 $594k 32k 18.77
Fireeye 0.0 $571k 15k 39.25
Agios Pharmaceuticals (AGIO) 0.0 $729k 7.7k 94.74
Web Com Group Inc note 1.000% 8/1 0.0 $41k 45k 0.91
American Homes 4 Rent-a reit (AMH) 0.0 $192k 12k 15.54
Omnicare Inc bond 0.0 $15k 12k 1.25
Ambev Sa- (ABEV) 0.0 $650k 113k 5.77
Goodrich Petroleum Corp 5% bond 0.0 $13k 25k 0.52
Toll Bros Finance Corp. convertible bond 0.0 $77k 70k 1.10
Ipath S&p 500 Vix S/t Fu Etn 0.0 $734k 29k 25.71
Sirius Xm Holdings 0.0 $737k 189k 3.90
Allegion Plc equity (ALLE) 0.0 $510k 8.3k 61.35
Hilton Worlwide Hldgs 0.0 $239k 8.0k 30.00
Columbia Ppty Tr 0.0 $676k 25k 27.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $281k 15k 18.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $692k 24k 28.36
Gaming & Leisure Pptys (GLPI) 0.0 $483k 13k 38.46
Antero Res (AR) 0.0 $230k 6.5k 35.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $612k 15k 41.64
Graham Hldgs (GHC) 0.0 $242k 230.00 1050.00
Zbb Energy Corporation 0.0 $73k 128k 0.57
Brixmor Prty (BRX) 0.0 $221k 8.3k 26.74
Seacor Holdings Inc note 2.500%12/1 0.0 $46k 45k 1.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $64k 43k 1.49
Jarden Corp note 1.875% 9/1 0.0 $42k 25k 1.67
Popeyes Kitchen 0.0 $286k 4.8k 59.81
Aramark Hldgs (ARMK) 0.0 $451k 14k 31.60
Goldman Sachs Mlp Inc Opp 0.0 $273k 16k 17.33
Meritor Inc conv 0.0 $22k 15k 1.47
Micron Technology Inc conv 0.0 $25k 23k 1.09
One Gas (OGS) 0.0 $293k 6.8k 42.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $198k 14k 14.14
Tesla Motors Inc bond 0.0 $53k 61k 0.87
Tesla Motors Inc bond 0.0 $18k 22k 0.82
Union Bankshares Corporation 0.0 $278k 13k 21.99
National Health Invs Inc note 0.0 $63k 60k 1.05
Investors Ban 0.0 $306k 26k 11.70
Arcbest (ARCB) 0.0 $262k 6.9k 37.82
Salesforce.com Inc conv 0.0 $71k 57k 1.25
Synovus Finl (SNV) 0.0 $329k 12k 27.92
Now (DNOW) 0.0 $253k 12k 21.80
Navient Corporation equity (NAVI) 0.0 $234k 12k 20.34
New York Reit 0.0 $169k 16k 10.47
Time 0.0 $199k 9.7k 20.41
Northstar Rlty Fin 0.0 $248k 14k 18.07
Civeo 0.0 $156k 61k 2.55
Fnf (FNF) 0.0 $265k 7.2k 36.60
Geo Group Inc/the reit (GEO) 0.0 $562k 13k 43.75
J2 Global Inc note 3.250% 6/1 0.0 $32k 28k 1.14
Kite Pharma 0.0 $349k 6.1k 57.14
Priceline Grp Inc note 0.350% 6/1 0.0 $32k 28k 1.14
Shutterfly Inc note 0.250% 5/1 0.0 $25k 25k 1.00
Equity Commonwealth (EQC) 0.0 $386k 15k 26.67
Netsuite Inc note 0.250% 6/0 0.0 $62k 60k 1.03
Kite Rlty Group Tr (KRG) 0.0 $242k 8.7k 27.98
Allscripts Healthcare So conv 0.0 $48k 49k 0.98
Forest City Enterprises conv 0.0 $56k 48k 1.17
Workday Inc conv 0.0 $20k 17k 1.18
Macquarie Infrastructure conv 0.0 $54k 46k 1.17
Medidata Solutions Inc conv 0.0 $41k 36k 1.14
Molina Healthcare Inc conv 0.0 $47k 36k 1.31
Synchronoss Technologies conv 0.0 $17k 15k 1.13
Ishares msci uk 0.0 $291k 16k 17.99
Mobileye 0.0 $309k 7.4k 41.99
Synchrony Financial (SYF) 0.0 $305k 10k 30.40
Horizon Pharma 0.0 $260k 10k 25.92
Townsquare Media Inc cl a (TSQ) 0.0 $170k 13k 12.88
Bio-techne Corporation (TECH) 0.0 $519k 5.2k 100.00
Pra (PRAA) 0.0 $557k 10k 54.43
Brainstorm Cell Therapeutics 0.0 $104k 23k 4.46
Ctrip.com Inter Ltd. conv 0.0 $68k 65k 1.05
Sandisk Corp conv 0.0 $47k 47k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $716k 9.3k 77.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $656k 23k 29.09
California Resources 0.0 $214k 28k 7.77
Dominion Mid Stream 0.0 $209k 5.0k 41.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $504k 13k 38.28
Cimpress N V Shs Euro 0.0 $220k 2.6k 84.52
Fiat Chrysler Auto 0.0 $173k 10k 16.63
Ubs Group (UBS) 0.0 $534k 29k 18.76
Liberty Broadband Cl C (LBRDK) 0.0 $636k 6.4k 100.00
Lamar Advertising Co-a (LAMR) 0.0 $503k 8.5k 59.17
Dct Industrial Trust Inc reit usd.01 0.0 $783k 23k 34.79
Evine Live Inc cl a 0.0 $90k 14k 6.68
Paramount Group Inc reit (PGRE) 0.0 $599k 33k 18.18
Shell Midstream Prtnrs master ltd part 0.0 $312k 8.0k 39.05
Outfront Media 0.0 $382k 13k 29.88
Iron Mountain (IRM) 0.0 $730k 20k 36.54
Blucora Inc note 4.250% 4/0 0.0 $55k 59k 0.93
Wp Glimcher 0.0 $290k 18k 16.48
Nvidia Corp note 1.000 12/0 0.0 $64k 54k 1.19
Yahoo Inc note 12/0 0.0 $70k 65k 1.08
Cardtronics Inc note 1.000%12/0 0.0 $40k 40k 1.00
Equinix (EQIX) 0.0 $666k 2.9k 232.68
Legacytexas Financial 0.0 $531k 23k 22.73
Webmd Health Corp 1.5% cnvrtbnd 0.0 $40k 38k 1.05
Eversource Energy (ES) 0.0 $445k 8.8k 50.59
Urban Edge Pptys (UE) 0.0 $355k 15k 23.97