Parametric Portfolio Associates

Parametric Portfolio Associates as of Sept. 30, 2016

Portfolio Holdings for Parametric Portfolio Associates

Parametric Portfolio Associates holds 3769 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 3.4 $2.2B 11M 198.69
Apple (AAPL) 1.8 $1.2B 11M 113.05
Microsoft Corporation (MSFT) 1.6 $1.1B 19M 57.60
Exxon Mobil Corporation (XOM) 1.2 $783M 9.0M 87.28
Johnson & Johnson (JNJ) 1.1 $758M 6.4M 118.13
Amazon (AMZN) 1.1 $701M 838k 837.31
Facebook Inc cl a (META) 1.0 $645M 5.0M 128.27
JPMorgan Chase & Co. (JPM) 0.9 $629M 9.4M 66.59
Alphabet Inc Class A cs (GOOGL) 0.9 $629M 782k 804.06
At&t (T) 0.9 $622M 15M 40.61
Pfizer (PFE) 0.8 $540M 16M 33.87
Chevron Corporation (CVX) 0.8 $516M 5.0M 102.92
General Electric Company 0.8 $508M 17M 29.62
Visa (V) 0.8 $509M 6.2M 82.70
Verizon Communications (VZ) 0.8 $499M 9.6M 51.98
Alphabet Inc Class C cs (GOOG) 0.8 $500M 643k 777.29
Procter & Gamble Company (PG) 0.7 $497M 5.5M 89.75
Intel Corporation (INTC) 0.7 $479M 13M 37.75
iShares S&P 500 Index (IVV) 0.7 $464M 2.1M 217.56
Berkshire Hathaway (BRK.B) 0.7 $433M 3.0M 144.47
Merck & Co (MRK) 0.6 $423M 6.8M 62.41
International Business Machines (IBM) 0.6 $406M 2.6M 158.85
UnitedHealth (UNH) 0.6 $393M 2.8M 140.00
Cisco Systems (CSCO) 0.6 $387M 12M 31.72
Qualcomm (QCOM) 0.6 $388M 5.7M 68.50
Bank of America Corporation (BAC) 0.6 $371M 24M 15.65
Philip Morris International (PM) 0.6 $377M 3.9M 97.22
Home Depot (HD) 0.6 $366M 2.8M 128.68
Wells Fargo & Company (WFC) 0.6 $370M 8.4M 44.28
Comcast Corporation (CMCSA) 0.5 $339M 5.1M 66.34
Pepsi (PEP) 0.5 $340M 3.1M 108.77
Coca-Cola Company (KO) 0.5 $328M 7.7M 42.32
Wal-Mart Stores (WMT) 0.5 $319M 4.4M 72.12
Amgen (AMGN) 0.5 $316M 1.9M 166.81
iShares Russell 1000 Value Index (IWD) 0.4 $287M 2.7M 105.62
Oracle Corporation (ORCL) 0.4 $288M 7.3M 39.28
MasterCard Incorporated (MA) 0.4 $282M 2.8M 101.77
Citigroup (C) 0.4 $279M 5.9M 47.23
Altria (MO) 0.4 $273M 4.3M 63.23
Biogen Idec (BIIB) 0.4 $272M 869k 313.03
3M Company (MMM) 0.4 $266M 1.5M 176.23
Celgene Corporation 0.4 $266M 2.5M 104.51
Walt Disney Company (DIS) 0.4 $252M 2.7M 92.86
McDonald's Corporation (MCD) 0.4 $247M 2.1M 115.36
CVS Caremark Corporation (CVS) 0.4 $244M 2.7M 88.99
Gilead Sciences (GILD) 0.4 $238M 3.0M 79.12
Abbvie (ABBV) 0.3 $206M 3.3M 63.07
Allergan 0.3 $208M 905k 230.31
Schlumberger (SLB) 0.3 $204M 2.6M 78.64
Texas Instruments Incorporated (TXN) 0.3 $202M 2.9M 70.18
Costco Wholesale Corporation (COST) 0.3 $194M 1.3M 152.51
Honeywell International (HON) 0.3 $184M 1.6M 116.59
Nike (NKE) 0.3 $190M 3.6M 52.65
Walgreen Boots Alliance (WBA) 0.3 $178M 2.2M 80.62
Paypal Holdings (PYPL) 0.3 $178M 4.4M 40.97
Hewlett Packard Enterprise (HPE) 0.3 $183M 8.1M 22.75
Travelers Companies (TRV) 0.3 $175M 1.5M 114.55
Union Pacific Corporation (UNP) 0.3 $171M 1.8M 97.53
eBay (EBAY) 0.3 $171M 5.2M 32.90
United Technologies Corporation 0.2 $168M 1.7M 101.60
Crown Castle Intl (CCI) 0.2 $166M 1.8M 94.21
Medtronic (MDT) 0.2 $170M 2.0M 86.40
Bristol Myers Squibb (BMY) 0.2 $159M 3.0M 53.92
Starbucks Corporation (SBUX) 0.2 $157M 2.9M 54.14
Accenture (ACN) 0.2 $160M 1.3M 122.17
priceline.com Incorporated 0.2 $160M 109k 1471.49
Mondelez Int (MDLZ) 0.2 $159M 3.6M 43.90
Lowe's Companies (LOW) 0.2 $156M 2.2M 72.21
MetLife (MET) 0.2 $154M 3.5M 44.43
American International (AIG) 0.2 $154M 2.6M 59.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $150M 824k 181.67
Northrop Grumman Corporation (NOC) 0.2 $147M 688k 213.95
Boeing Company (BA) 0.2 $146M 1.1M 131.74
General Motors Company (GM) 0.2 $150M 4.7M 31.77
Time Warner 0.2 $140M 1.8M 79.61
Dow Chemical Company 0.2 $139M 2.7M 51.83
Electronic Arts (EA) 0.2 $142M 1.7M 85.40
Colgate-Palmolive Company (CL) 0.2 $143M 1.9M 74.14
Occidental Petroleum Corporation (OXY) 0.2 $143M 2.0M 72.92
Caterpillar (CAT) 0.2 $133M 1.5M 88.77
Abbott Laboratories (ABT) 0.2 $134M 3.2M 42.29
Thermo Fisher Scientific (TMO) 0.2 $134M 845k 159.06
Ishares Inc core msci emkt (IEMG) 0.2 $134M 2.9M 45.61
Anthem (ELV) 0.2 $135M 1.1M 125.31
Goldman Sachs (GS) 0.2 $125M 776k 161.27
Eli Lilly & Co. (LLY) 0.2 $129M 1.6M 80.26
United Parcel Service (UPS) 0.2 $128M 1.2M 109.36
Adobe Systems Incorporated (ADBE) 0.2 $127M 1.2M 108.54
AFLAC Incorporated (AFL) 0.2 $124M 1.7M 71.87
Becton, Dickinson and (BDX) 0.2 $124M 689k 179.73
ConocoPhillips (COP) 0.2 $127M 2.9M 43.47
Illinois Tool Works (ITW) 0.2 $126M 1.0M 119.84
EOG Resources (EOG) 0.2 $126M 1.3M 96.71
Simon Property (SPG) 0.2 $127M 612k 207.01
Phillips 66 (PSX) 0.2 $127M 1.6M 80.55
Spdr S&p 500 Etf (SPY) 0.2 $118M 545k 216.30
Kimberly-Clark Corporation (KMB) 0.2 $123M 971k 126.14
Reynolds American 0.2 $118M 2.5M 47.15
Automatic Data Processing (ADP) 0.2 $117M 1.3M 88.20
Target Corporation (TGT) 0.2 $118M 1.7M 68.68
Exelon Corporation (EXC) 0.2 $122M 3.7M 33.29
Southern Company (SO) 0.2 $118M 2.3M 51.30
Intuit (INTU) 0.2 $117M 1.1M 110.01
Duke Energy (DUK) 0.2 $122M 1.5M 80.04
Intercontinental Exchange (ICE) 0.2 $123M 457k 269.36
Kraft Heinz (KHC) 0.2 $123M 1.4M 89.51
Broad 0.2 $117M 681k 172.52
U.S. Bancorp (USB) 0.2 $116M 2.7M 42.89
PNC Financial Services (PNC) 0.2 $115M 1.3M 90.09
E.I. du Pont de Nemours & Company 0.2 $111M 1.7M 66.97
Raytheon Company 0.2 $112M 824k 136.13
Kroger (KR) 0.2 $114M 3.8M 29.68
Aetna 0.2 $111M 965k 115.45
Lockheed Martin Corporation (LMT) 0.2 $111M 461k 239.72
Nextera Energy (NEE) 0.2 $111M 909k 122.32
TJX Companies (TJX) 0.2 $113M 1.5M 74.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $114M 1.4M 79.02
Applied Materials (AMAT) 0.2 $111M 3.7M 30.15
Hp (HPQ) 0.2 $114M 7.3M 15.53
American Express Company (AXP) 0.2 $108M 1.7M 64.04
General Mills (GIS) 0.2 $108M 1.7M 63.88
Danaher Corporation (DHR) 0.2 $105M 1.3M 78.39
Kinder Morgan (KMI) 0.2 $109M 4.7M 23.13
Chubb (CB) 0.2 $107M 851k 125.65
BP (BP) 0.1 $98M 2.8M 35.16
Tyson Foods (TSN) 0.1 $103M 1.4M 74.67
Valero Energy Corporation (VLO) 0.1 $102M 1.9M 53.00
American Electric Power Company (AEP) 0.1 $99M 1.5M 64.21
Omni (OMC) 0.1 $100M 1.2M 85.00
Public Service Enterprise (PEG) 0.1 $99M 2.4M 41.87
Delta Air Lines (DAL) 0.1 $102M 2.6M 39.36
Hca Holdings (HCA) 0.1 $101M 1.3M 75.63
Express Scripts Holding 0.1 $98M 1.4M 70.53
L Brands 0.1 $103M 1.5M 70.77
State Street Corporation (STT) 0.1 $96M 1.4M 69.63
Discover Financial Services (DFS) 0.1 $92M 1.6M 56.55
Ecolab (ECL) 0.1 $92M 755k 121.72
Novartis (NVS) 0.1 $92M 1.2M 78.96
Allstate Corporation (ALL) 0.1 $93M 1.3M 69.18
Capital One Financial (COF) 0.1 $96M 1.3M 71.83
Liberty Media 0.1 $96M 4.8M 20.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $94M 710k 132.70
Ford Motor Company (F) 0.1 $96M 7.9M 12.07
Constellation Brands (STZ) 0.1 $96M 578k 166.49
Netflix (NFLX) 0.1 $91M 925k 98.55
Micron Technology (MU) 0.1 $90M 5.1M 17.78
salesforce (CRM) 0.1 $92M 1.3M 71.33
Entergy Corporation (ETR) 0.1 $93M 1.2M 76.73
Marathon Petroleum Corp (MPC) 0.1 $93M 2.3M 40.59
American Tower Reit (AMT) 0.1 $94M 831k 113.33
Equinix (EQIX) 0.1 $92M 254k 360.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $84M 1.9M 43.80
FedEx Corporation (FDX) 0.1 $88M 504k 174.68
Norfolk Southern (NSC) 0.1 $86M 884k 97.06
SYSCO Corporation (SYY) 0.1 $89M 1.8M 49.01
Sherwin-Williams Company (SHW) 0.1 $87M 315k 276.66
Morgan Stanley (MS) 0.1 $85M 2.7M 32.05
International Paper Company (IP) 0.1 $89M 1.9M 47.98
Yum! Brands (YUM) 0.1 $85M 930k 90.81
McKesson Corporation (MCK) 0.1 $88M 525k 166.75
Halliburton Company (HAL) 0.1 $88M 1.9M 44.88
Marsh & McLennan Companies (MMC) 0.1 $85M 1.3M 67.25
Industries N shs - a - (LYB) 0.1 $90M 1.1M 80.66
Tripadvisor (TRIP) 0.1 $90M 1.4M 63.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $86M 320k 269.97
Corning Incorporated (GLW) 0.1 $81M 3.4M 23.65
Devon Energy Corporation (DVN) 0.1 $81M 1.8M 44.11
Monsanto Company 0.1 $80M 786k 102.20
Baxter International (BAX) 0.1 $80M 1.7M 47.60
Regeneron Pharmaceuticals (REGN) 0.1 $79M 197k 402.02
AmerisourceBergen (COR) 0.1 $81M 1.0M 80.78
CIGNA Corporation 0.1 $81M 620k 130.32
Macy's (M) 0.1 $80M 2.1M 37.05
Royal Dutch Shell 0.1 $83M 1.7M 50.07
Anheuser-Busch InBev NV (BUD) 0.1 $80M 611k 131.41
General Dynamics Corporation (GD) 0.1 $81M 524k 155.16
Clorox Company (CLX) 0.1 $80M 639k 125.18
Prudential Financial (PRU) 0.1 $82M 1.0M 81.65
Activision Blizzard 0.1 $80M 1.8M 44.30
Edison International (EIX) 0.1 $77M 1.1M 72.25
Alexion Pharmaceuticals 0.1 $82M 667k 122.54
Dollar General (DG) 0.1 $77M 1.1M 69.99
Roche Holding (RHHBY) 0.1 $77M 2.5M 30.97
Vanguard Emerging Markets ETF (VWO) 0.1 $81M 2.1M 37.63
Eaton (ETN) 0.1 $81M 1.2M 65.71
Nielsen Hldgs Plc Shs Eur 0.1 $80M 1.5M 53.57
Johnson Controls International Plc equity (JCI) 0.1 $78M 1.7M 46.53
Cognizant Technology Solutions (CTSH) 0.1 $72M 1.5M 47.71
BlackRock 0.1 $75M 208k 362.46
Cme (CME) 0.1 $76M 722k 104.52
Bank of New York Mellon Corporation (BK) 0.1 $76M 1.9M 39.88
Waste Management (WM) 0.1 $71M 1.1M 63.76
Consolidated Edison (ED) 0.1 $75M 1.0M 75.30
Dominion Resources (D) 0.1 $73M 983k 74.27
Apache Corporation 0.1 $74M 1.2M 63.87
Kohl's Corporation (KSS) 0.1 $74M 1.7M 43.75
Emerson Electric (EMR) 0.1 $76M 1.4M 54.51
Air Products & Chemicals (APD) 0.1 $70M 468k 150.34
Anadarko Petroleum Corporation 0.1 $72M 1.1M 63.36
Deere & Company (DE) 0.1 $72M 838k 85.35
Intuitive Surgical (ISRG) 0.1 $73M 101k 724.83
Praxair 0.1 $73M 602k 120.83
Stryker Corporation (SYK) 0.1 $71M 613k 116.41
Symantec Corporation 0.1 $77M 3.1M 25.10
Taiwan Semiconductor Mfg (TSM) 0.1 $66M 2.2M 30.59
Charles Schwab Corporation (SCHW) 0.1 $66M 2.1M 31.57
CSX Corporation (CSX) 0.1 $64M 2.1M 30.50
Teva Pharmaceutical Industries (TEVA) 0.1 $64M 1.4M 46.01
NVIDIA Corporation (NVDA) 0.1 $67M 972k 68.52
Ross Stores (ROST) 0.1 $67M 1.0M 64.30
Goodyear Tire & Rubber Company (GT) 0.1 $65M 2.0M 32.30
Novo Nordisk A/S (NVO) 0.1 $64M 1.5M 41.59
Pioneer Natural Resources 0.1 $67M 361k 185.65
Zimmer Holdings (ZBH) 0.1 $68M 519k 130.02
Toyota Motor Corporation (TM) 0.1 $67M 575k 116.06
Voya Financial (VOYA) 0.1 $65M 2.3M 28.82
Dentsply Sirona (XRAY) 0.1 $66M 1.1M 59.43
S&p Global (SPGI) 0.1 $65M 515k 126.56
Fidelity National Information Services (FIS) 0.1 $57M 745k 77.03
Ameriprise Financial (AMP) 0.1 $58M 584k 99.77
CBS Corporation 0.1 $59M 1.1M 54.74
Cardinal Health (CAH) 0.1 $63M 812k 77.70
Cummins (CMI) 0.1 $57M 445k 128.15
PPG Industries (PPG) 0.1 $60M 576k 103.36
Spectra Energy 0.1 $61M 1.4M 42.75
Boston Scientific Corporation (BSX) 0.1 $63M 2.7M 23.80
Regions Financial Corporation (RF) 0.1 $61M 6.2M 9.87
Fifth Third Ban (FITB) 0.1 $62M 3.0M 20.46
Kellogg Company (K) 0.1 $59M 762k 77.47
J.M. Smucker Company (SJM) 0.1 $57M 422k 135.54
Amphenol Corporation (APH) 0.1 $58M 886k 64.92
Estee Lauder Companies (EL) 0.1 $61M 689k 88.56
Illumina (ILMN) 0.1 $63M 345k 181.66
Humana (HUM) 0.1 $60M 342k 176.89
Southwest Airlines (LUV) 0.1 $59M 1.5M 38.89
iShares Lehman Aggregate Bond (AGG) 0.1 $63M 561k 112.42
Nxp Semiconductors N V (NXPI) 0.1 $62M 609k 102.01
FleetCor Technologies 0.1 $57M 330k 173.73
SPDR DJ Wilshire REIT (RWR) 0.1 $63M 646k 97.37
Aon 0.1 $57M 509k 112.49
Quintiles Transnatio Hldgs I 0.1 $59M 729k 81.06
Lear Corporation (LEA) 0.1 $52M 426k 121.22
Petroleo Brasileiro SA (PBR.A) 0.1 $54M 5.9M 9.30
Via 0.1 $52M 1.4M 38.10
Archer Daniels Midland Company (ADM) 0.1 $55M 1.3M 42.17
Newmont Mining Corporation (NEM) 0.1 $54M 1.4M 39.29
Public Storage (PSA) 0.1 $54M 242k 223.14
Stanley Black & Decker (SWK) 0.1 $51M 418k 122.98
Whirlpool Corporation (WHR) 0.1 $55M 338k 162.16
Everest Re Group (EG) 0.1 $54M 286k 189.97
CenturyLink 0.1 $56M 2.1M 27.43
BB&T Corporation 0.1 $53M 1.4M 37.72
Total (TTE) 0.1 $57M 1.2M 47.70
Williams Companies (WMB) 0.1 $54M 1.7M 30.73
Shire 0.1 $54M 281k 193.86
PG&E Corporation (PCG) 0.1 $53M 858k 61.17
Marriott International (MAR) 0.1 $51M 752k 67.33
AutoZone (AZO) 0.1 $53M 69k 768.33
Fiserv (FI) 0.1 $56M 563k 99.47
PPL Corporation (PPL) 0.1 $55M 1.6M 34.57
Southwestern Energy Company 0.1 $51M 3.7M 13.84
Yahoo! 0.1 $56M 1.3M 43.10
British American Tobac (BTI) 0.1 $55M 427k 127.65
iShares Gold Trust 0.1 $51M 4.0M 12.69
Hldgs (UAL) 0.1 $52M 998k 52.47
Tencent Holdings Ltd - (TCEHY) 0.1 $56M 2.0M 27.88
Prologis (PLD) 0.1 $56M 1.0M 53.54
Liberty Global Inc C 0.1 $56M 1.7M 33.04
Leidos Holdings (LDOS) 0.1 $56M 1.3M 43.28
Wec Energy Group (WEC) 0.1 $53M 880k 59.88
HSBC Holdings (HSBC) 0.1 $46M 1.2M 37.61
Hartford Financial Services (HIG) 0.1 $49M 1.1M 42.82
FirstEnergy (FE) 0.1 $47M 1.4M 33.08
Edwards Lifesciences (EW) 0.1 $48M 394k 120.56
Genuine Parts Company (GPC) 0.1 $50M 492k 100.45
Microchip Technology (MCHP) 0.1 $48M 774k 62.14
W.W. Grainger (GWW) 0.1 $46M 206k 224.84
Best Buy (BBY) 0.1 $47M 1.2M 38.18
C.R. Bard 0.1 $46M 207k 224.28
Western Digital (WDC) 0.1 $50M 853k 58.47
Analog Devices (ADI) 0.1 $44M 686k 64.45
Eastman Chemical Company (EMN) 0.1 $46M 686k 67.68
GlaxoSmithKline 0.1 $49M 1.1M 43.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $49M 4.5M 10.86
Sap (SAP) 0.1 $49M 534k 91.41
Dr Pepper Snapple 0.1 $50M 548k 91.31
ConAgra Foods (CAG) 0.1 $46M 968k 47.11
Sempra Energy (SRE) 0.1 $45M 415k 107.19
Roper Industries (ROP) 0.1 $49M 266k 182.47
Marathon Oil Corporation (MRO) 0.1 $49M 3.1M 15.81
SBA Communications Corporation 0.1 $50M 442k 112.16
Mead Johnson Nutrition 0.1 $47M 588k 79.01
Key (KEY) 0.1 $50M 4.1M 12.17
Seagate Technology Com Stk 0.1 $49M 1.3M 38.55
Banco Itau Holding Financeira (ITUB) 0.1 $46M 4.2M 10.94
Skyworks Solutions (SWKS) 0.1 $46M 608k 76.14
St. Jude Medical 0.1 $44M 548k 79.76
TransDigm Group Incorporated (TDG) 0.1 $50M 173k 289.12
O'reilly Automotive (ORLY) 0.1 $49M 175k 280.11
Motorola Solutions (MSI) 0.1 $49M 646k 76.28
Mosaic (MOS) 0.1 $50M 2.0M 24.46
Michael Kors Holdings 0.1 $46M 976k 46.79
Ingredion Incorporated (INGR) 0.1 $47M 355k 133.06
Zoetis Inc Cl A (ZTS) 0.1 $49M 947k 52.01
Twenty-first Century Fox 0.1 $48M 2.0M 24.22
American Airls (AAL) 0.1 $46M 1.2M 36.61
Synchrony Financial (SYF) 0.1 $46M 1.6M 28.00
Eversource Energy (ES) 0.1 $44M 811k 54.18
Welltower Inc Com reit (WELL) 0.1 $44M 584k 74.77
CMS Energy Corporation (CMS) 0.1 $43M 1.0M 42.01
Annaly Capital Management 0.1 $42M 4.0M 10.50
Western Union Company (WU) 0.1 $38M 1.8M 20.82
Assurant (AIZ) 0.1 $43M 466k 92.25
Principal Financial (PFG) 0.1 $39M 751k 51.51
Lincoln National Corporation (LNC) 0.1 $42M 899k 46.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 466k 87.21
Ameren Corporation (AEE) 0.1 $43M 878k 49.18
Carnival Corporation (CCL) 0.1 $41M 844k 48.82
V.F. Corporation (VFC) 0.1 $38M 671k 56.05
Molson Coors Brewing Company (TAP) 0.1 $38M 344k 109.80
Newell Rubbermaid (NWL) 0.1 $42M 804k 52.66
National-Oilwell Var 0.1 $39M 1.0M 36.74
Helmerich & Payne (HP) 0.1 $39M 573k 67.30
Baker Hughes Incorporated 0.1 $37M 738k 50.47
Cemex SAB de CV (CX) 0.1 $38M 4.8M 7.94
Diageo (DEO) 0.1 $39M 339k 116.04
Hess (HES) 0.1 $39M 733k 53.62
Parker-Hannifin Corporation (PH) 0.1 $41M 327k 125.53
Sanofi-Aventis SA (SNY) 0.1 $40M 1.0M 38.19
Unilever 0.1 $38M 817k 46.10
Xerox Corporation 0.1 $39M 3.8M 10.13
Weyerhaeuser Company (WY) 0.1 $37M 1.2M 31.94
Ca 0.1 $38M 1.1M 33.08
Henry Schein (HSIC) 0.1 $37M 226k 162.98
Xcel Energy (XEL) 0.1 $43M 1.0M 41.14
Paccar (PCAR) 0.1 $41M 700k 58.78
Enterprise Products Partners (EPD) 0.1 $38M 1.4M 27.63
Alaska Air (ALK) 0.1 $38M 578k 65.86
Ingram Micro 0.1 $37M 1.0M 35.66
Reliance Steel & Aluminum (RS) 0.1 $38M 531k 72.03
Acuity Brands (AYI) 0.1 $38M 144k 264.60
Chipotle Mexican Grill (CMG) 0.1 $41M 96k 423.50
Concho Resources 0.1 $43M 310k 137.35
Quest Diagnostics Incorporated (DGX) 0.1 $42M 496k 84.63
DTE Energy Company (DTE) 0.1 $42M 450k 93.67
Church & Dwight (CHD) 0.1 $41M 844k 47.92
McCormick & Company, Incorporated (MKC) 0.1 $41M 406k 99.92
Magellan Midstream Partners 0.1 $37M 521k 70.74
Vanguard Europe Pacific ETF (VEA) 0.1 $41M 1.1M 37.41
Kddi Corp-unsp (KDDIY) 0.1 $38M 2.5M 15.45
Keysight Technologies (KEYS) 0.1 $39M 1.2M 31.69
Fortive (FTV) 0.1 $42M 825k 50.90
Huntington Bancshares Incorporated (HBAN) 0.1 $33M 3.3M 9.86
China Mobile 0.1 $32M 521k 61.52
Aercap Holdings Nv Ord Cmn (AER) 0.1 $32M 828k 38.49
Progressive Corporation (PGR) 0.1 $36M 1.1M 31.50
Moody's Corporation (MCO) 0.1 $35M 319k 108.28
M&T Bank Corporation (MTB) 0.1 $32M 274k 116.10
Dick's Sporting Goods (DKS) 0.1 $32M 567k 56.72
Pulte (PHM) 0.1 $32M 1.6M 20.04
Cerner Corporation 0.1 $35M 573k 61.75
Citrix Systems 0.1 $35M 411k 85.22
Franklin Resources (BEN) 0.1 $31M 862k 35.57
Host Hotels & Resorts (HST) 0.1 $30M 1.9M 15.57
IDEXX Laboratories (IDXX) 0.1 $31M 277k 112.73
Mattel (MAT) 0.1 $32M 1.1M 30.28
Nucor Corporation (NUE) 0.1 $35M 702k 49.45
Paychex (PAYX) 0.1 $31M 533k 57.87
T. Rowe Price (TROW) 0.1 $31M 459k 66.50
Global Payments (GPN) 0.1 $35M 459k 76.76
Verisign (VRSN) 0.1 $36M 455k 78.24
Laboratory Corp. of America Holdings 0.1 $35M 252k 137.48
Equity Residential (EQR) 0.1 $34M 529k 64.33
Mettler-Toledo International (MTD) 0.1 $31M 73k 419.83
Unum (UNM) 0.1 $34M 975k 35.31
AstraZeneca (AZN) 0.1 $36M 1.1M 32.86
Fluor Corporation (FLR) 0.1 $37M 711k 51.32
Murphy Oil Corporation (MUR) 0.1 $31M 1.0M 30.40
Hershey Company (HSY) 0.1 $33M 349k 95.60
Dollar Tree (DLTR) 0.1 $36M 452k 78.93
AvalonBay Communities (AVB) 0.1 $37M 207k 177.84
Dover Corporation (DOV) 0.1 $31M 415k 73.64
Chesapeake Energy Corporation 0.1 $30M 4.9M 6.27
Ventas (VTR) 0.1 $35M 495k 70.63
Tesoro Corporation 0.1 $31M 395k 79.56
Amdocs Ltd ord (DOX) 0.1 $35M 603k 57.85
Invesco (IVZ) 0.1 $30M 968k 31.27
iShares Russell 2000 Index (IWM) 0.1 $37M 296k 124.21
CenterPoint Energy (CNP) 0.1 $34M 1.5M 23.23
Ingersoll-rand Co Ltd-cl A 0.1 $36M 523k 67.94
Plains All American Pipeline (PAA) 0.1 $33M 1.0M 31.41
Banco Bradesco SA (BBD) 0.1 $34M 3.7M 9.07
Siemens (SIEGY) 0.1 $35M 299k 117.32
Pinnacle West Capital Corporation (PNW) 0.1 $33M 434k 75.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $36M 417k 87.26
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $30M 541k 55.96
Huntington Ingalls Inds (HII) 0.1 $31M 203k 153.42
Aia Group Ltd-sp (AAGIY) 0.1 $32M 1.2M 26.95
Delphi Automotive 0.1 $36M 509k 71.32
Zurich Insurance (ZURVY) 0.1 $30M 1.2M 25.69
Popular (BPOP) 0.1 $33M 862k 38.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $32M 571k 55.14
Norwegian Cruise Line Hldgs (NCLH) 0.1 $31M 815k 37.70
Westrock (WRK) 0.1 $31M 643k 48.48
Ansys (ANSS) 0.0 $24M 263k 92.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 232k 120.16
Reinsurance Group of America (RGA) 0.0 $30M 278k 107.94
Two Harbors Investment 0.0 $29M 3.4M 8.53
Affiliated Managers (AMG) 0.0 $29M 203k 144.70
Equifax (EFX) 0.0 $27M 201k 134.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.1M 25.80
Expeditors International of Washington (EXPD) 0.0 $29M 553k 51.52
Range Resources (RRC) 0.0 $24M 618k 38.75
Republic Services (RSG) 0.0 $26M 516k 50.45
AES Corporation (AES) 0.0 $26M 2.1M 12.85
Bunge 0.0 $29M 485k 59.23
Bed Bath & Beyond 0.0 $29M 678k 43.11
Coach 0.0 $28M 772k 36.56
LKQ Corporation (LKQ) 0.0 $24M 687k 35.46
NetApp (NTAP) 0.0 $28M 774k 35.82
Avery Dennison Corporation (AVY) 0.0 $27M 352k 77.79
Harris Corporation 0.0 $30M 327k 91.61
Akamai Technologies (AKAM) 0.0 $26M 493k 52.99
Cabot Corporation (CBT) 0.0 $25M 470k 52.41
Comerica Incorporated (CMA) 0.0 $25M 525k 47.32
Las Vegas Sands (LVS) 0.0 $28M 486k 57.54
DaVita (DVA) 0.0 $28M 419k 66.07
Cincinnati Financial Corporation (CINF) 0.0 $28M 376k 75.42
Masco Corporation (MAS) 0.0 $30M 870k 34.31
Interpublic Group of Companies (IPG) 0.0 $30M 1.3M 22.35
Rockwell Collins 0.0 $26M 308k 84.34
Red Hat 0.0 $24M 292k 80.83
Royal Dutch Shell 0.0 $24M 449k 52.83
Gap (GAP) 0.0 $26M 1.2M 22.24
Agilent Technologies Inc C ommon (A) 0.0 $24M 518k 47.09
Canadian Natural Resources (CNQ) 0.0 $25M 781k 32.04
Buckeye Partners 0.0 $28M 384k 71.60
Bayer (BAYRY) 0.0 $26M 261k 100.50
Whole Foods Market 0.0 $25M 877k 28.35
Markel Corporation (MKL) 0.0 $29M 31k 928.76
Vornado Realty Trust (VNO) 0.0 $26M 261k 101.21
Magna Intl Inc cl a (MGA) 0.0 $30M 686k 42.95
Arch Capital Group (ACGL) 0.0 $24M 306k 79.26
C.H. Robinson Worldwide (CHRW) 0.0 $29M 413k 70.46
IDEX Corporation (IEX) 0.0 $26M 281k 93.57
Domino's Pizza (DPZ) 0.0 $26M 172k 151.85
Carlisle Companies (CSL) 0.0 $29M 285k 102.57
Juniper Networks (JNPR) 0.0 $29M 1.2M 24.06
Lam Research Corporation 0.0 $29M 304k 94.71
BHP Billiton (BHP) 0.0 $24M 703k 34.65
L-3 Communications Holdings 0.0 $29M 190k 150.73
Prudential Public Limited Company (PUK) 0.0 $26M 728k 35.71
Westpac Banking Corporation 0.0 $29M 1.3M 22.74
Cimarex Energy 0.0 $27M 200k 134.37
Allianz SE 0.0 $24M 1.6M 14.83
BorgWarner (BWA) 0.0 $26M 728k 35.18
Centene Corporation (CNC) 0.0 $24M 360k 66.96
Energy Transfer Partners 0.0 $27M 725k 37.00
ING Groep (ING) 0.0 $27M 2.2M 12.34
National Grid 0.0 $27M 379k 71.11
Unilever (UL) 0.0 $24M 496k 47.40
Integra LifeSciences Holdings (IART) 0.0 $27M 328k 82.55
Kansas City Southern 0.0 $28M 302k 93.32
Rockwell Automation (ROK) 0.0 $30M 241k 122.34
Basf Se (BASFY) 0.0 $29M 336k 85.55
Australia and New Zealand Banking 0.0 $24M 1.1M 21.25
Validus Holdings 0.0 $28M 569k 49.82
Boston Properties (BXP) 0.0 $29M 214k 136.29
CBOE Holdings (CBOE) 0.0 $25M 386k 64.85
Oneok (OKE) 0.0 $29M 556k 51.39
KKR & Co 0.0 $27M 1.9M 14.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26M 246k 105.76
General Growth Properties 0.0 $25M 921k 27.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29M 342k 85.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24M 3.6M 6.75
SPDR Barclays Capital High Yield B 0.0 $24M 666k 36.72
SPDR Barclays Capital Inter Term (SPTI) 0.0 $27M 436k 61.34
BNP Paribas SA (BNPQY) 0.0 $30M 1.2M 25.89
Schneider Elect Sa-unsp (SBGSY) 0.0 $26M 1.9M 13.84
East Japan Railway (EJPRY) 0.0 $28M 1.9M 15.00
Te Connectivity Ltd for 0.0 $26M 401k 64.38
Level 3 Communications 0.0 $26M 564k 46.38
Expedia (EXPE) 0.0 $27M 228k 116.72
Asml Holding (ASML) 0.0 $26M 237k 109.58
Mplx (MPLX) 0.0 $24M 717k 33.86
Liberty Global Inc Com Ser A 0.0 $28M 809k 34.18
Mallinckrodt Pub 0.0 $29M 415k 69.78
Santander Consumer Usa 0.0 $24M 1.9M 12.16
Vodafone Group New Adr F (VOD) 0.0 $29M 981k 29.15
Navient Corporation equity (NAVI) 0.0 $24M 1.6M 14.47
Mylan Nv 0.0 $29M 753k 38.12
Monster Beverage Corp (MNST) 0.0 $27M 187k 146.81
Loews Corporation (L) 0.0 $21M 521k 41.15
Packaging Corporation of America (PKG) 0.0 $18M 218k 81.26
SK Tele 0.0 $19M 836k 22.60
Owens Corning (OC) 0.0 $17M 318k 53.39
ICICI Bank (IBN) 0.0 $19M 2.6M 7.47
Broadridge Financial Solutions (BR) 0.0 $23M 343k 67.79
FTI Consulting (FCN) 0.0 $23M 508k 44.56
Northern Trust Corporation (NTRS) 0.0 $20M 293k 67.99
People's United Financial 0.0 $20M 1.3M 15.82
Nasdaq Omx (NDAQ) 0.0 $18M 262k 67.54
Sony Corporation (SONY) 0.0 $18M 531k 33.21
Lennar Corporation (LEN) 0.0 $19M 436k 42.34
Autodesk (ADSK) 0.0 $22M 299k 72.33
CarMax (KMX) 0.0 $19M 350k 53.35
Cullen/Frost Bankers (CFR) 0.0 $19M 270k 71.94
Digital Realty Trust (DLR) 0.0 $18M 187k 97.12
J.B. Hunt Transport Services (JBHT) 0.0 $21M 255k 81.14
Noble Energy 0.0 $21M 593k 35.74
Nordstrom (JWN) 0.0 $20M 392k 51.88
Harley-Davidson (HOG) 0.0 $22M 409k 52.59
Vulcan Materials Company (VMC) 0.0 $20M 172k 113.73
BE Aerospace 0.0 $18M 349k 51.66
Apartment Investment and Management 0.0 $19M 410k 45.91
Darden Restaurants (DRI) 0.0 $18M 289k 61.32
International Flavors & Fragrances (IFF) 0.0 $18M 124k 142.97
Foot Locker (FL) 0.0 $17M 249k 67.72
Xilinx 0.0 $21M 391k 54.34
Universal Health Services (UHS) 0.0 $18M 142k 123.22
Synopsys (SNPS) 0.0 $23M 382k 59.35
Waters Corporation (WAT) 0.0 $23M 144k 158.49
Campbell Soup Company (CPB) 0.0 $23M 423k 54.70
Newfield Exploration 0.0 $19M 435k 43.46
NiSource (NI) 0.0 $21M 858k 24.11
American Financial (AFG) 0.0 $21M 286k 75.00
AGCO Corporation (AGCO) 0.0 $18M 362k 49.32
Arrow Electronics (ARW) 0.0 $22M 336k 63.97
Avnet (AVT) 0.0 $21M 515k 41.06
Credit Suisse Group 0.0 $17M 1.3M 13.14
Hitachi (HTHIY) 0.0 $21M 459k 46.73
Rio Tinto (RIO) 0.0 $17M 521k 33.40
White Mountains Insurance Gp (WTM) 0.0 $19M 23k 829.98
Torchmark Corporation 0.0 $23M 357k 63.89
Mitsubishi UFJ Financial (MUFG) 0.0 $23M 4.6M 5.05
KT Corporation (KT) 0.0 $19M 1.2M 16.05
Linear Technology Corporation 0.0 $22M 365k 59.29
Staples 0.0 $21M 2.5M 8.55
Akzo Nobel 0.0 $22M 980k 22.59
Dillard's (DDS) 0.0 $22M 355k 63.01
Cintas Corporation (CTAS) 0.0 $20M 181k 112.60
Barclays (BCS) 0.0 $20M 2.3M 8.69
Tupperware Brands Corporation (TUPBQ) 0.0 $18M 279k 65.37
Hospitality Properties Trust 0.0 $21M 714k 29.72
D.R. Horton (DHI) 0.0 $20M 670k 30.20
ProAssurance Corporation (PRA) 0.0 $18M 350k 52.48
Discovery Communications 0.0 $19M 705k 26.31
Big Lots (BIGGQ) 0.0 $22M 449k 47.75
Frontier Communications 0.0 $19M 4.6M 4.16
Alliance Data Systems Corporation (BFH) 0.0 $19M 89k 214.52
Axis Capital Holdings (AXS) 0.0 $22M 402k 54.33
Fastenal Company (FAST) 0.0 $19M 459k 41.78
HDFC Bank (HDB) 0.0 $19M 265k 71.89
Varian Medical Systems 0.0 $22M 217k 99.53
Wynn Resorts (WYNN) 0.0 $22M 225k 97.42
Landstar System (LSTR) 0.0 $18M 270k 68.08
Calpine Corporation 0.0 $19M 1.5M 12.64
Energy Select Sector SPDR (XLE) 0.0 $21M 298k 70.61
Wyndham Worldwide Corporation 0.0 $23M 341k 67.33
Baidu (BIDU) 0.0 $20M 110k 182.07
Companhia Energetica Minas Gerais (CIG) 0.0 $18M 7.1M 2.59
Zions Bancorporation (ZION) 0.0 $22M 697k 31.02
Huntsman Corporation (HUN) 0.0 $17M 1.1M 16.27
Oshkosh Corporation (OSK) 0.0 $22M 384k 56.00
NTT DoCoMo 0.0 $17M 686k 25.41
Essex Property Trust (ESS) 0.0 $18M 81k 222.70
GameStop (GME) 0.0 $17M 614k 27.59
Hormel Foods Corporation (HRL) 0.0 $19M 500k 37.93
Morningstar (MORN) 0.0 $19M 243k 79.27
Oneok Partners 0.0 $17M 437k 39.95
SCANA Corporation 0.0 $21M 283k 72.37
Banco Santander (SAN) 0.0 $19M 4.2M 4.41
Terex Corporation (TEX) 0.0 $20M 790k 25.41
Teleflex Incorporated (TFX) 0.0 $23M 135k 168.05
Trinity Industries (TRN) 0.0 $17M 715k 24.18
Textron (TXT) 0.0 $17M 429k 39.75
UGI Corporation (UGI) 0.0 $17M 369k 45.24
Abb (ABBNY) 0.0 $23M 1.0M 22.51
KLA-Tencor Corporation (KLAC) 0.0 $18M 258k 69.71
MFA Mortgage Investments 0.0 $18M 2.4M 7.48
Nissan Motor (NSANY) 0.0 $18M 896k 19.64
Sunoco Logistics Partners 0.0 $17M 594k 28.41
Wabtec Corporation (WAB) 0.0 $18M 220k 81.65
BT 0.0 $19M 752k 25.43
ORIX Corporation (IX) 0.0 $22M 300k 74.16
Lloyds TSB (LYG) 0.0 $18M 6.1M 2.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $21M 460k 45.81
Realty Income (O) 0.0 $21M 307k 66.93
PacWest Ban 0.0 $18M 407k 42.91
Tech Data Corporation 0.0 $17M 198k 84.71
Triumph (TGI) 0.0 $22M 792k 27.88
HCP 0.0 $21M 557k 37.95
Brocade Communications Systems 0.0 $20M 2.2M 9.23
Federal Realty Inv. Trust 0.0 $17M 111k 153.93
EQT Corporation (EQT) 0.0 $19M 260k 72.62
American Water Works (AWK) 0.0 $18M 239k 74.84
Ball Corporation (BALL) 0.0 $23M 284k 81.95
Kimco Realty Corporation (KIM) 0.0 $23M 803k 28.95
Financial Select Sector SPDR (XLF) 0.0 $17M 873k 19.30
National Australia Bank (NABZY) 0.0 $19M 1.8M 10.68
Aviva 0.0 $19M 1.6M 11.51
Ligand Pharmaceuticals In (LGND) 0.0 $18M 178k 102.06
Iberdrola SA (IBDRY) 0.0 $17M 620k 27.15
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $21M 939k 22.72
Vinci (VCISY) 0.0 $17M 882k 19.11
adidas (ADDYY) 0.0 $19M 218k 86.90
Linde 0.0 $21M 1.3M 16.93
SABMiller (SBMRY) 0.0 $17M 300k 58.09
DBS Group Holdings (DBSDY) 0.0 $18M 392k 45.58
Komatsu (KMTUY) 0.0 $19M 806k 22.99
L'Oreal (LRLCY) 0.0 $21M 555k 37.79
Volkswagen 0.0 $19M 672k 28.91
Valeo, SA (VLEEY) 0.0 $18M 620k 29.03
Adrindustria Ded (IDEXY) 0.0 $18M 1000k 18.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18M 328k 53.74
Linkedin Corp 0.0 $20M 103k 191.12
Hollyfrontier Corp 0.0 $20M 828k 24.50
Cbre Group Inc Cl A (CBRE) 0.0 $19M 692k 27.98
Softbank Corp-un (SFTBY) 0.0 $21M 652k 32.31
Reckitt Benckiser- (RBGLY) 0.0 $21M 1.1M 19.17
Wpp Plc- (WPP) 0.0 $18M 150k 117.72
Pbf Energy Inc cl a (PBF) 0.0 $23M 1.0M 22.64
Metropcs Communications (TMUS) 0.0 $18M 391k 46.72
Ally Financial (ALLY) 0.0 $23M 1.2M 19.47
Ims Health Holdings 0.0 $20M 636k 31.34
Csl (CSLLY) 0.0 $20M 477k 41.36
Compass Group Plc- 0.0 $19M 1.0M 19.41
Alibaba Group Holding (BABA) 0.0 $21M 196k 105.79
Citizens Financial (CFG) 0.0 $21M 853k 24.71
Iron Mountain (IRM) 0.0 $19M 505k 37.53
Bwx Technologies (BWXT) 0.0 $21M 558k 38.37
Chemours (CC) 0.0 $17M 1.1M 16.00
Acxiom 0.0 $18M 996k 17.86
Imperial Brands Plc- (IMBBY) 0.0 $17M 335k 51.47
Coca Cola European Partners (CCEP) 0.0 $20M 492k 39.90
Xl 0.0 $21M 626k 33.63
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $21M 906k 22.65
Dell Technologies Inc Class V equity 0.0 $23M 486k 47.80
Donnelley R R & Sons Co when issued 0.0 $18M 1.1M 15.72
Alcoa 0.0 $19M 1.8M 10.14
E TRADE Financial Corporation 0.0 $16M 544k 29.12
Hasbro (HAS) 0.0 $16M 205k 79.33
America Movil Sab De Cv spon adr l 0.0 $12M 1.0M 11.44
Cit 0.0 $14M 373k 36.30
Crown Holdings (CCK) 0.0 $14M 246k 57.09
Companhia Siderurgica Nacional (SID) 0.0 $14M 5.2M 2.76
Gerdau SA (GGB) 0.0 $12M 4.3M 2.72
Infosys Technologies (INFY) 0.0 $11M 723k 15.78
NRG Energy (NRG) 0.0 $14M 1.3M 11.21
Cnooc 0.0 $14M 109k 126.49
Portland General Electric Company (POR) 0.0 $16M 369k 42.59
Emcor (EME) 0.0 $16M 267k 59.62
Genworth Financial (GNW) 0.0 $12M 2.4M 4.96
Starwood Property Trust (STWD) 0.0 $15M 675k 22.52
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 228k 50.87
Blackstone 0.0 $10M 401k 25.53
Legg Mason 0.0 $13M 380k 33.48
SEI Investments Company (SEIC) 0.0 $13M 288k 45.61
SLM Corporation (SLM) 0.0 $15M 2.0M 7.47
Canadian Natl Ry (CNI) 0.0 $13M 194k 65.40
IAC/InterActive 0.0 $14M 226k 62.47
Tractor Supply Company (TSCO) 0.0 $12M 172k 67.35
BioMarin Pharmaceutical (BMRN) 0.0 $15M 161k 92.52
Incyte Corporation (INCY) 0.0 $13M 134k 94.29
Martin Marietta Materials (MLM) 0.0 $13M 73k 179.11
Great Plains Energy Incorporated 0.0 $14M 507k 27.29
Acxiom Corporation 0.0 $11M 420k 26.65
American Eagle Outfitters (AEO) 0.0 $12M 665k 17.86
Avon Products 0.0 $14M 2.4M 5.66
Blackbaud (BLKB) 0.0 $16M 235k 66.34
Core Laboratories 0.0 $15M 137k 112.33
FMC Technologies 0.0 $11M 386k 29.67
H&R Block (HRB) 0.0 $12M 505k 23.15
Hologic (HOLX) 0.0 $14M 347k 38.83
Leggett & Platt (LEG) 0.0 $14M 295k 45.58
Pitney Bowes (PBI) 0.0 $13M 725k 18.16
Royal Caribbean Cruises (RCL) 0.0 $14M 189k 74.95
Ryder System (R) 0.0 $10M 157k 65.95
Sealed Air (SEE) 0.0 $15M 336k 45.82
Snap-on Incorporated (SNA) 0.0 $14M 94k 151.96
Sonoco Products Company (SON) 0.0 $13M 247k 52.83
Teradata Corporation (TDC) 0.0 $17M 536k 31.00
Valspar Corporation 0.0 $12M 109k 106.07
Zebra Technologies (ZBRA) 0.0 $11M 162k 69.61
Brown-Forman Corporation (BF.B) 0.0 $14M 294k 47.44
Dun & Bradstreet Corporation 0.0 $15M 108k 136.62
Jack in the Box (JACK) 0.0 $11M 116k 95.94
Tiffany & Co. 0.0 $14M 195k 72.63
CACI International (CACI) 0.0 $13M 131k 100.90
Gold Fields (GFI) 0.0 $14M 2.9M 4.85
Avista Corporation (AVA) 0.0 $15M 367k 41.79
Charles River Laboratories (CRL) 0.0 $12M 148k 83.34
Commercial Metals Company (CMC) 0.0 $11M 666k 16.19
Hanesbrands (HBI) 0.0 $12M 459k 25.25
Nokia Corporation (NOK) 0.0 $11M 1.8M 5.79
Cooper Companies 0.0 $12M 66k 179.26
United Rentals (URI) 0.0 $16M 198k 78.49
Intersil Corporation 0.0 $10M 471k 21.93
Mohawk Industries (MHK) 0.0 $15M 74k 200.34
Fresh Del Monte Produce (FDP) 0.0 $11M 177k 59.90
MDU Resources (MDU) 0.0 $15M 593k 25.44
SkyWest (SKYW) 0.0 $11M 397k 26.41
Haemonetics Corporation (HAE) 0.0 $11M 290k 36.21
Cadence Design Systems (CDNS) 0.0 $15M 594k 25.53
Crane 0.0 $11M 173k 63.01
AngloGold Ashanti 0.0 $11M 662k 15.92
PerkinElmer (RVTY) 0.0 $12M 212k 56.11
Convergys Corporation 0.0 $11M 364k 30.42
Computer Sciences Corporation 0.0 $12M 235k 52.21
Domtar Corp 0.0 $13M 349k 37.13
Honda Motor (HMC) 0.0 $16M 544k 28.92
Maxim Integrated Products 0.0 $14M 349k 39.93
Panasonic Corporation 0.0 $10M 1.0M 10.00
Telefonica (TEF) 0.0 $10M 1.0M 10.08
Alleghany Corporation 0.0 $14M 27k 525.01
Canadian Pacific Railway 0.0 $12M 79k 152.70
Patterson Companies (PDCO) 0.0 $12M 266k 45.94
Stericycle (SRCL) 0.0 $13M 160k 80.14
Canon (CAJPY) 0.0 $12M 402k 29.03
Syngenta 0.0 $16M 183k 87.60
Lexmark International 0.0 $14M 355k 39.96
Jacobs Engineering 0.0 $12M 236k 51.72
ITC Holdings 0.0 $15M 325k 46.48
Manpower (MAN) 0.0 $16M 222k 72.26
SL Green Realty 0.0 $16M 145k 108.10
Prestige Brands Holdings (PBH) 0.0 $13M 265k 48.27
Deluxe Corporation (DLX) 0.0 $11M 161k 66.82
W.R. Berkley Corporation (WRB) 0.0 $11M 186k 57.76
Advance Auto Parts (AAP) 0.0 $17M 111k 149.12
Westar Energy 0.0 $12M 207k 56.75
Aptar (ATR) 0.0 $11M 140k 77.41
Highwoods Properties (HIW) 0.0 $12M 224k 52.12
Robert Half International (RHI) 0.0 $14M 378k 37.86
Ultimate Software 0.0 $11M 53k 204.38
Verisk Analytics (VRSK) 0.0 $16M 202k 81.28
Kaiser Aluminum (KALU) 0.0 $13M 148k 86.49
Lannett Company 0.0 $11M 399k 26.57
Fair Isaac Corporation (FICO) 0.0 $11M 88k 124.59
Avis Budget (CAR) 0.0 $10M 298k 34.21
ACCO Brands Corporation (ACCO) 0.0 $11M 1.1M 9.64
Take-Two Interactive Software (TTWO) 0.0 $11M 233k 45.08
Rite Aid Corporation 0.0 $12M 1.6M 7.69
Aspen Insurance Holdings 0.0 $10M 219k 46.59
Endurance Specialty Hldgs Lt 0.0 $13M 204k 65.45
Hawaiian Holdings 0.0 $11M 220k 48.60
Brinker International (EAT) 0.0 $14M 285k 50.43
CONSOL Energy 0.0 $14M 722k 19.20
Louisiana-Pacific Corporation (LPX) 0.0 $12M 645k 18.83
First Horizon National Corporation (FHN) 0.0 $13M 847k 15.23
Under Armour (UAA) 0.0 $16M 410k 38.68
ArcelorMittal 0.0 $11M 1.8M 6.04
Celanese Corporation (CE) 0.0 $11M 164k 66.56
CF Industries Holdings (CF) 0.0 $16M 646k 24.35
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.4M 9.26
Eni S.p.A. (E) 0.0 $11M 367k 28.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 119k 113.79
Marvell Technology Group 0.0 $14M 1.0M 13.27
Owens-Illinois 0.0 $14M 742k 18.39
Steel Dynamics (STLD) 0.0 $12M 463k 24.99
American Equity Investment Life Holding 0.0 $14M 779k 17.73
Community Health Systems (CYH) 0.0 $13M 1.1M 11.54
Cypress Semiconductor Corporation 0.0 $11M 888k 12.16
Herbalife Ltd Com Stk (HLF) 0.0 $17M 265k 61.99
Littelfuse (LFUS) 0.0 $13M 98k 128.81
Macquarie Infrastructure Company 0.0 $15M 179k 83.24
Mizuho Financial (MFG) 0.0 $16M 4.8M 3.36
Atlas Air Worldwide Holdings 0.0 $14M 324k 42.82
Align Technology (ALGN) 0.0 $14M 146k 93.75
AmSurg 0.0 $10M 154k 67.05
Atmos Energy Corporation (ATO) 0.0 $12M 159k 74.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13M 2.2M 5.96
Bio-Rad Laboratories (BIO) 0.0 $12M 73k 163.82
Cirrus Logic (CRUS) 0.0 $12M 227k 53.15
Carrizo Oil & Gas 0.0 $12M 292k 40.62
Deutsche Telekom (DTEGY) 0.0 $16M 961k 16.79
Enbridge Energy Partners 0.0 $15M 584k 25.43
FMC Corporation (FMC) 0.0 $14M 287k 48.34
Hill-Rom Holdings 0.0 $12M 188k 61.98
Jabil Circuit (JBL) 0.0 $17M 755k 21.82
Kirby Corporation (KEX) 0.0 $13M 206k 62.16
Kubota Corporation (KUBTY) 0.0 $11M 145k 75.70
Alliant Energy Corporation (LNT) 0.0 $14M 366k 38.31
Manhattan Associates (MANH) 0.0 $11M 185k 57.62
Middleby Corporation (MIDD) 0.0 $11M 92k 123.62
Oceaneering International (OII) 0.0 $14M 503k 27.51
Post Properties 0.0 $12M 181k 66.13
Qiagen 0.0 $14M 512k 27.44
Repsol YPF (REPYY) 0.0 $11M 809k 13.65
Sally Beauty Holdings (SBH) 0.0 $12M 474k 25.68
Selective Insurance (SIGI) 0.0 $10M 258k 39.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 57k 237.98
Wintrust Financial Corporation (WTFC) 0.0 $11M 190k 55.57
CRH 0.0 $12M 371k 33.27
Flowserve Corporation (FLS) 0.0 $16M 339k 48.24
F.N.B. Corporation (FNB) 0.0 $10M 848k 12.30
Genesee & Wyoming 0.0 $11M 154k 68.95
Lennox International (LII) 0.0 $12M 75k 157.03
Molina Healthcare (MOH) 0.0 $12M 206k 58.32
Monolithic Power Systems (MPWR) 0.0 $12M 144k 80.50
Panera Bread Company 0.0 $16M 81k 194.73
Hanover Insurance (THG) 0.0 $14M 181k 75.42
United Therapeutics Corporation (UTHR) 0.0 $16M 133k 118.08
United States Steel Corporation (X) 0.0 $11M 583k 18.86
Allete (ALE) 0.0 $11M 177k 59.62
Axa (AXAHY) 0.0 $16M 747k 21.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 162k 77.61
Carnival (CUK) 0.0 $12M 245k 49.08
Duke Realty Corporation 0.0 $12M 424k 27.33
F5 Networks (FFIV) 0.0 $14M 108k 124.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $11M 246k 43.77
Jack Henry & Associates (JKHY) 0.0 $15M 174k 85.55
Nidec Corporation (NJDCY) 0.0 $11M 462k 22.90
Corporate Office Properties Trust (CDP) 0.0 $13M 467k 28.35
Open Text Corp (OTEX) 0.0 $12M 178k 64.86
Albemarle Corporation (ALB) 0.0 $12M 135k 85.49
Analogic Corporation 0.0 $10M 114k 88.60
Ametek (AME) 0.0 $12M 253k 47.78
Cynosure 0.0 $11M 208k 50.94
NetGear (NTGR) 0.0 $14M 229k 60.49
PNM Resources (TXNM) 0.0 $17M 507k 32.72
Dex (DXCM) 0.0 $15M 174k 87.66
Rbc Cad (RY) 0.0 $10M 162k 61.96
Senior Housing Properties Trust 0.0 $12M 546k 22.71
Central Garden & Pet (CENTA) 0.0 $12M 497k 24.95
Scripps Networks Interactive 0.0 $13M 198k 63.49
Macerich Company (MAC) 0.0 $17M 206k 80.87
Brandywine Realty Trust (BDN) 0.0 $12M 779k 15.62
CBL & Associates Properties 0.0 $14M 1.2M 12.14
Masimo Corporation (MASI) 0.0 $12M 193k 59.49
Signet Jewelers (SIG) 0.0 $15M 199k 74.53
Rackspace Hosting 0.0 $10M 322k 31.69
SPDR KBW Bank (KBE) 0.0 $14M 410k 33.38
Spirit AeroSystems Holdings (SPR) 0.0 $13M 280k 44.54
Thomson Reuters Corp 0.0 $11M 257k 41.38
KAR Auction Services (KAR) 0.0 $12M 270k 43.16
Garmin (GRMN) 0.0 $12M 239k 48.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 197k 58.13
Genpact (G) 0.0 $16M 656k 23.95
NetSuite 0.0 $13M 120k 110.69
Tesla Motors (TSLA) 0.0 $14M 67k 204.03
Sodexo SA (SDXAY) 0.0 $13M 526k 23.81
Dassault Systemes (DASTY) 0.0 $13M 149k 86.47
Green Dot Corporation (GDOT) 0.0 $13M 558k 23.06
SPECTRUM BRANDS Hldgs 0.0 $12M 86k 137.69
Allied World Assurance 0.0 $12M 303k 40.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 351k 31.61
Howard Hughes 0.0 $11M 95k 114.50
Vectren Corporation 0.0 $10M 201k 50.20
Vanguard REIT ETF (VNQ) 0.0 $16M 186k 86.74
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $16M 1.0M 15.62
Kao Corporation 0.0 $14M 238k 56.62
Takeda Pharmaceutical (TAK) 0.0 $11M 467k 23.95
Tokio Marine Holdings (TKOMY) 0.0 $14M 369k 38.15
United Overseas Bank (UOVEY) 0.0 $11M 395k 27.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12M 143k 80.55
BOC Hong Kong (BHKLY) 0.0 $14M 202k 68.25
Bunzl (BZLFY) 0.0 $14M 480k 29.52
Groupe Danone SA (DANOY) 0.0 $16M 1.1M 14.85
Experian (EXPGY) 0.0 $10M 518k 19.98
Henkel AG & Co KGaA (HENOY) 0.0 $10M 75k 136.08
MS&AD Insurance Group Holdings (MSADY) 0.0 $11M 774k 13.93
Nikon (NINOY) 0.0 $10M 690k 14.96
Swedbank AB (SWDBY) 0.0 $16M 685k 23.42
Mitsubishi Corporation 0.0 $13M 280k 45.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $13M 390k 33.97
Air Liquide (AIQUY) 0.0 $15M 690k 22.03
Mitsubishi Estate (MITEY) 0.0 $14M 762k 18.72
Sekisui House (SKHSY) 0.0 $12M 697k 16.99
Fanuc Ltd-unpons (FANUY) 0.0 $15M 522k 28.10
Atlas Copco AB (ATLKY) 0.0 $12M 405k 30.13
Sun Hung Kai Properties (SUHJY) 0.0 $14M 891k 15.35
Daiwa House Industry (DWAHY) 0.0 $14M 525k 27.40
Bridgestone Corporation (BRDCY) 0.0 $11M 614k 18.36
Essilor Intl S A (ESLOY) 0.0 $13M 197k 64.46
Central Japan Rai-un (CJPRY) 0.0 $13M 785k 17.12
Se (SOMLY) 0.0 $11M 572k 18.66
Fuji Heavy Industries 0.0 $16M 214k 74.96
Deutsche Post (DHLGY) 0.0 $16M 500k 31.17
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $14M 620k 22.32
Lonza Group Ag - Un (LZAGY) 0.0 $15M 770k 19.11
Givaudan - Unspons (GVDNY) 0.0 $16M 393k 40.61
Shin - Etsu Chem - Un (SHECY) 0.0 $12M 664k 17.47
Michelin (MGDDY) 0.0 $12M 553k 22.06
Compagnie Fin Richemontag S (CFRUY) 0.0 $17M 2.8M 6.05
Julius Baer Group (JBAXY) 0.0 $10M 1.2M 8.10
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $11M 395k 26.51
Assa Abloy Ab (ASAZY) 0.0 $11M 1.1M 10.10
Capgemini Sa- 0.0 $12M 243k 48.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15M 414k 34.91
First Pacific Company (FPAFY) 0.0 $10M 2.8M 3.57
Mitsubishi Electric Corporation (MIELY) 0.0 $10M 396k 25.38
Pernod Ricard S. A. 0.0 $10M 435k 23.55
Cooper Standard Holdings (CPS) 0.0 $11M 114k 98.80
Sonova Hldg (SONVY) 0.0 $11M 382k 28.23
Nordea Bank Sweden Ab 0.0 $11M 1.2M 9.83
Techtronic Industries-sp (TTNDY) 0.0 $10M 528k 19.62
Westfield Hldgs Ltd / We 0.0 $12M 824k 15.06
Cavium 0.0 $10M 172k 58.20
Pvh Corporation (PVH) 0.0 $16M 141k 110.50
Sse (SSEZY) 0.0 $12M 583k 20.38
Telefonica Brasil Sa 0.0 $13M 871k 14.47
Fortune Brands (FBIN) 0.0 $10M 176k 58.10
Daimler 0.0 $13M 187k 70.63
Swiss Re (SSREY) 0.0 $13M 588k 22.64
Gea Group 0.0 $11M 196k 55.54
Xylem (XYL) 0.0 $16M 308k 52.45
Vantiv Inc Cl A 0.0 $13M 234k 56.27
Amadeus It Holding Sa (AMADY) 0.0 $16M 314k 49.77
Agl Energy Ltd-unsp 0.0 $11M 744k 14.60
Eqt Midstream Partners 0.0 $14M 178k 76.19
Grupo Fin Santander adr b 0.0 $16M 1.8M 8.80
Palo Alto Networks (PANW) 0.0 $11M 72k 159.33
Sanmina (SANM) 0.0 $11M 376k 28.47
Berry Plastics (BERY) 0.0 $16M 370k 43.85
Kbc Group Nv (KBCSY) 0.0 $13M 451k 29.08
Icon (ICLR) 0.0 $11M 137k 77.37
Ishares Inc msci india index (INDA) 0.0 $14M 476k 29.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 177k 66.89
Ofg Ban (OFG) 0.0 $13M 1.2M 10.11
News (NWSA) 0.0 $12M 861k 13.98
Wharf Holdings (WARFY) 0.0 $10M 684k 14.78
Orange Sa (ORANY) 0.0 $14M 919k 15.58
Cdw (CDW) 0.0 $14M 303k 45.73
Daikin Inds (DKILY) 0.0 $12M 67k 185.73
Murphy Usa (MUSA) 0.0 $12M 166k 71.36
Kone Oyj Adr B (KNYJY) 0.0 $10M 400k 25.33
Glencore Xstrata (GLNCY) 0.0 $16M 2.9M 5.45
Allegion Plc equity (ALLE) 0.0 $11M 153k 68.91
Perrigo Company (PRGO) 0.0 $17M 180k 92.33
Otsuka Holdings (OTSKY) 0.0 $11M 464k 22.82
Macquarie (MQBKY) 0.0 $12M 182k 63.13
Aramark Hldgs (ARMK) 0.0 $14M 361k 38.03
Unibail-rodam 0.0 $16M 604k 26.85
Pentair cs (PNR) 0.0 $16M 252k 64.24
Equity Commonwealth (EQC) 0.0 $10M 339k 30.22
Cdk Global Inc equities 0.0 $11M 199k 57.36
Horizon Pharma 0.0 $12M 648k 18.13
Ubs Group (UBS) 0.0 $15M 1.1M 13.62
Wesfarmers (WFAFY) 0.0 $14M 811k 16.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $13M 927k 14.42
Japan Tobac (JAPAY) 0.0 $13M 636k 20.48
Qorvo (QRVO) 0.0 $11M 191k 55.74
Inovalon Holdings Inc Cl A 0.0 $14M 923k 14.71
Tegna (TGNA) 0.0 $13M 577k 21.86
Relx (RELX) 0.0 $11M 556k 19.16
Brambles (BXBLY) 0.0 $12M 631k 18.43
Engie- (ENGIY) 0.0 $15M 927k 15.64
Vareit, Inc reits 0.0 $14M 1.3M 10.37
Lumentum Hldgs (LITE) 0.0 $11M 259k 41.77
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $11M 739k 14.69
Anglo American (NGLOY) 0.0 $12M 1.9M 6.30
Willis Towers Watson (WTW) 0.0 $15M 114k 132.77
Colony Starwood Homes 0.0 $12M 422k 28.70
Danske Bank A/s (DNKEY) 0.0 $13M 879k 14.74
Under Armour Inc Cl C (UA) 0.0 $12M 346k 33.86
Bayerische Motoren Werke A G 0.0 $14M 501k 28.05
Ashland (ASH) 0.0 $15M 128k 115.95
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 819k 19.54
Amn Healthcare Services 0.0 $10M 318k 31.87
Compass Minerals International (CMP) 0.0 $9.4M 127k 73.70
Covanta Holding Corporation 0.0 $5.9M 383k 15.39
Diamond Offshore Drilling 0.0 $9.8M 556k 17.61
AU Optronics 0.0 $3.5M 972k 3.65
Barrick Gold Corp (GOLD) 0.0 $7.5M 424k 17.72
Fomento Economico Mexicano SAB (FMX) 0.0 $6.2M 68k 92.04
Grupo Televisa (TV) 0.0 $8.2M 317k 25.69
BHP Billiton 0.0 $3.6M 119k 30.38
LG Display (LPL) 0.0 $3.9M 310k 12.72
Tenaris (TS) 0.0 $6.1M 214k 28.40
Boyd Gaming Corporation (BYD) 0.0 $7.0M 354k 19.78
Joy Global 0.0 $10M 360k 27.74
Seacor Holdings 0.0 $4.1M 69k 59.49
Leucadia National 0.0 $7.7M 405k 19.04
MB Financial 0.0 $6.2M 162k 38.04
First Financial Ban (FFBC) 0.0 $3.7M 170k 21.84
Signature Bank (SBNY) 0.0 $6.7M 57k 118.46
TD Ameritrade Holding 0.0 $9.7M 275k 35.24
Rli (RLI) 0.0 $4.8M 70k 68.36
Total System Services 0.0 $9.3M 198k 47.15
MGIC Investment (MTG) 0.0 $4.1M 513k 8.00
Interactive Brokers (IBKR) 0.0 $3.6M 103k 35.27
DST Systems 0.0 $6.9M 59k 117.93
AutoNation (AN) 0.0 $7.4M 152k 48.71
Daimler Ag reg (MBGAF) 0.0 $4.7M 67k 70.64
Crocs (CROX) 0.0 $4.1M 498k 8.30
Seattle Genetics 0.0 $5.5M 101k 54.01
AMAG Pharmaceuticals 0.0 $6.9M 283k 24.51
Interval Leisure 0.0 $4.1M 241k 17.17
ResMed (RMD) 0.0 $8.2M 126k 64.79
Clean Harbors (CLH) 0.0 $5.3M 111k 47.98
Brookfield Asset Management 0.0 $4.7M 133k 35.18
Scholastic Corporation (SCHL) 0.0 $5.4M 138k 39.36
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 73k 72.62
Carter's (CRI) 0.0 $5.6M 65k 86.71
Continental Resources 0.0 $7.3M 140k 51.96
Copart (CPRT) 0.0 $9.8M 183k 53.56
Cracker Barrel Old Country Store (CBRL) 0.0 $4.5M 34k 132.22
Curtiss-Wright (CW) 0.0 $4.9M 54k 91.11
Diebold Incorporated 0.0 $4.3M 174k 24.79
Federated Investors (FHI) 0.0 $6.2M 210k 29.63
Greif (GEF) 0.0 $9.0M 182k 49.59
Harsco Corporation (NVRI) 0.0 $4.9M 489k 9.93
Hawaiian Electric Industries (HE) 0.0 $4.1M 136k 29.85
Heartland Express (HTLD) 0.0 $3.6M 190k 18.88
Hillenbrand (HI) 0.0 $5.3M 168k 31.64
J.C. Penney Company 0.0 $7.8M 848k 9.22
Lincoln Electric Holdings (LECO) 0.0 $5.8M 93k 62.61
Lumber Liquidators Holdings 0.0 $4.4M 222k 19.67
Mercury General Corporation (MCY) 0.0 $4.0M 73k 54.85
Nuance Communications 0.0 $4.2M 290k 14.50
Polaris Industries (PII) 0.0 $5.9M 76k 77.44
RPM International (RPM) 0.0 $8.7M 161k 53.72
Rollins (ROL) 0.0 $3.4M 116k 29.28
Trimble Navigation (TRMB) 0.0 $8.0M 278k 28.56
Watsco, Incorporated (WSO) 0.0 $3.7M 26k 140.90
Buckle (BKE) 0.0 $4.0M 165k 24.03
Transocean (RIG) 0.0 $7.3M 689k 10.66
Redwood Trust (RWT) 0.0 $4.1M 289k 14.16
Supervalu 0.0 $6.0M 1.2M 4.99
Franklin Electric (FELE) 0.0 $4.2M 102k 40.71
Itron (ITRI) 0.0 $6.3M 113k 55.76
KBR (KBR) 0.0 $6.4M 422k 15.13
Nu Skin Enterprises (NUS) 0.0 $7.0M 108k 64.78
Schnitzer Steel Industries (RDUS) 0.0 $3.5M 168k 20.90
Sensient Technologies Corporation (SXT) 0.0 $6.9M 91k 75.80
Briggs & Stratton Corporation 0.0 $4.0M 212k 18.65
Timken Company (TKR) 0.0 $6.2M 178k 35.14
Albany International (AIN) 0.0 $3.8M 90k 42.38
SVB Financial (SIVBQ) 0.0 $6.3M 57k 110.54
TETRA Technologies (TTI) 0.0 $4.5M 731k 6.11
Autoliv (ALV) 0.0 $8.4M 79k 106.80
Mid-America Apartment (MAA) 0.0 $8.2M 87k 93.98
ABM Industries (ABM) 0.0 $8.6M 218k 39.70
Entegris (ENTG) 0.0 $4.2M 242k 17.42
ACI Worldwide (ACIW) 0.0 $4.3M 222k 19.38
Bemis Company 0.0 $9.9M 195k 51.01
CSG Systems International (CSGS) 0.0 $7.2M 175k 41.33
Waddell & Reed Financial 0.0 $4.2M 232k 18.16
Helen Of Troy (HELE) 0.0 $4.0M 47k 86.17
Rent-A-Center (UPBD) 0.0 $4.2M 329k 12.64
Universal Corporation (UVV) 0.0 $6.5M 112k 58.22
Tidewater 0.0 $3.4M 1.2M 2.82
Vishay Intertechnology (VSH) 0.0 $8.6M 613k 14.09
Coherent 0.0 $9.5M 86k 110.53
JetBlue Airways Corporation (JBLU) 0.0 $8.2M 477k 17.24
LifePoint Hospitals 0.0 $8.5M 143k 59.23
Plantronics 0.0 $4.1M 79k 51.96
Weight Watchers International 0.0 $4.8M 462k 10.32
Barnes (B) 0.0 $9.2M 227k 40.55
Tetra Tech (TTEK) 0.0 $5.9M 167k 35.47
Agrium 0.0 $4.8M 53k 90.69
Matthews International Corporation (MATW) 0.0 $6.9M 114k 60.76
Pier 1 Imports 0.0 $4.0M 942k 4.24
DeVry 0.0 $5.0M 219k 23.06
Electronics For Imaging 0.0 $5.5M 112k 48.92
PAREXEL International Corporation 0.0 $3.8M 55k 69.45
Cabela's Incorporated 0.0 $3.8M 68k 54.92
Koninklijke Philips Electronics NV (PHG) 0.0 $9.4M 317k 29.59
WellCare Health Plans 0.0 $9.0M 77k 117.09
Potash Corp. Of Saskatchewan I 0.0 $4.3M 265k 16.32
Adtran 0.0 $5.5M 287k 19.14
United States Cellular Corporation (USM) 0.0 $3.8M 106k 36.34
Forward Air Corporation (FWRD) 0.0 $4.3M 100k 43.26
Casey's General Stores (CASY) 0.0 $8.3M 69k 120.14
Photronics (PLAB) 0.0 $4.4M 427k 10.31
Progress Software Corporation (PRGS) 0.0 $7.0M 259k 27.20
Horace Mann Educators Corporation (HMN) 0.0 $5.5M 151k 36.65
Callaway Golf Company (MODG) 0.0 $5.5M 470k 11.61
Lancaster Colony (LANC) 0.0 $5.8M 44k 132.09
Wolverine World Wide (WWW) 0.0 $8.2M 357k 23.03
Sotheby's 0.0 $4.8M 125k 38.02
Williams-Sonoma (WSM) 0.0 $7.5M 146k 51.08
Gartner (IT) 0.0 $9.8M 110k 88.45
Mentor Graphics Corporation 0.0 $5.2M 196k 26.44
Aegon 0.0 $5.7M 1.5M 3.86
DISH Network 0.0 $8.4M 153k 54.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.3M 738k 7.21
NCR Corporation (VYX) 0.0 $9.2M 286k 32.19
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0M 60k 66.08
Apollo 0.0 $3.4M 429k 7.95
Encana Corp 0.0 $5.0M 478k 10.47
Kyocera Corporation (KYOCY) 0.0 $8.4M 175k 48.13
Statoil ASA 0.0 $9.6M 571k 16.80
Shinhan Financial (SHG) 0.0 $4.3M 118k 36.44
KB Financial (KB) 0.0 $4.4M 129k 34.21
Echostar Corporation (SATS) 0.0 $3.6M 82k 43.83
VCA Antech 0.0 $6.4M 92k 69.99
Mbia (MBI) 0.0 $3.5M 448k 7.79
Harman International Industries 0.0 $7.6M 91k 84.44
Pool Corporation (POOL) 0.0 $9.1M 97k 94.52
Washington Real Estate Investment Trust (ELME) 0.0 $3.7M 121k 31.12
First Industrial Realty Trust (FR) 0.0 $6.9M 244k 28.22
Valley National Ban (VLY) 0.0 $5.5M 561k 9.73
Abercrombie & Fitch (ANF) 0.0 $7.9M 496k 15.89
USG Corporation 0.0 $3.7M 142k 25.85
Henkel Kgaa (HENKY) 0.0 $8.6M 74k 117.35
Luxottica Group S.p.A. 0.0 $7.7M 162k 47.82
FactSet Research Systems (FDS) 0.0 $9.6M 59k 162.10
Franklin Street Properties (FSP) 0.0 $5.2M 414k 12.60
Msci (MSCI) 0.0 $6.1M 73k 83.94
Penn National Gaming (PENN) 0.0 $4.6M 337k 13.57
Knight Transportation 0.0 $5.0M 175k 28.69
Toll Brothers (TOL) 0.0 $5.3M 177k 29.86
WESCO International (WCC) 0.0 $8.3M 136k 61.49
Regal Entertainment 0.0 $8.6M 393k 21.75
Service Corporation International (SCI) 0.0 $6.0M 227k 26.54
Balchem Corporation (BCPC) 0.0 $3.7M 47k 77.53
FLIR Systems 0.0 $7.5M 240k 31.42
Grand Canyon Education (LOPE) 0.0 $5.1M 126k 40.39
Strayer Education 0.0 $4.0M 87k 46.68
Discovery Communications 0.0 $9.0M 335k 26.92
Beacon Roofing Supply (BECN) 0.0 $5.5M 131k 42.07
Janus Capital 0.0 $5.3M 380k 14.01
Papa John's Int'l (PZZA) 0.0 $5.0M 64k 78.85
Astoria Financial Corporation 0.0 $3.6M 245k 14.60
CoStar (CSGP) 0.0 $5.5M 25k 216.52
Empire District Electric Company 0.0 $8.6M 251k 34.14
East West Ban (EWBC) 0.0 $6.5M 177k 36.71
WABCO Holdings 0.0 $8.5M 75k 113.53
Mueller Industries (MLI) 0.0 $3.8M 118k 32.42
GATX Corporation (GATX) 0.0 $6.8M 152k 44.55
PDL BioPharma 0.0 $7.6M 2.3M 3.35
Bce (BCE) 0.0 $6.8M 148k 46.18
New York Community Ban 0.0 $8.8M 619k 14.23
NewMarket Corporation (NEU) 0.0 $5.5M 13k 429.36
Old Republic International Corporation (ORI) 0.0 $7.7M 436k 17.62
Patterson-UTI Energy (PTEN) 0.0 $9.5M 423k 22.37
American National Insurance Company 0.0 $5.5M 45k 121.97
Credit Acceptance (CACC) 0.0 $7.4M 37k 201.06
Drew Industries 0.0 $4.3M 44k 98.01
First Solar (FSLR) 0.0 $9.7M 246k 39.49
Primerica (PRI) 0.0 $5.0M 94k 53.02
TCF Financial Corporation 0.0 $9.1M 628k 14.51
Thor Industries (THO) 0.0 $10M 118k 84.70
Gra (GGG) 0.0 $7.4M 99k 74.00
InnerWorkings 0.0 $3.6M 381k 9.42
MercadoLibre (MELI) 0.0 $8.9M 48k 184.97
Aaron's 0.0 $5.4M 212k 25.42
World Acceptance (WRLD) 0.0 $8.0M 164k 49.04
Kennametal (KMT) 0.0 $4.9M 170k 29.02
Bank of the Ozarks 0.0 $4.3M 111k 38.40
Nelnet (NNI) 0.0 $4.8M 118k 40.37
Pos (PKX) 0.0 $5.7M 112k 51.08
Umpqua Holdings Corporation 0.0 $6.3M 417k 15.05
NVR (NVR) 0.0 $8.0M 4.9k 1639.82
CNA Financial Corporation (CNA) 0.0 $4.4M 128k 34.41
Whiting Petroleum Corporation 0.0 $5.6M 638k 8.74
Toro Company (TTC) 0.0 $7.8M 166k 46.84
Donaldson Company (DCI) 0.0 $6.6M 176k 37.33
Choice Hotels International (CHH) 0.0 $3.6M 80k 45.08
G&K Services 0.0 $5.5M 57k 95.50
Lexington Realty Trust (LXP) 0.0 $8.7M 841k 10.30
Southwest Gas Corporation (SWX) 0.0 $9.5M 137k 69.86
Sykes Enterprises, Incorporated 0.0 $7.2M 257k 28.13
Nexstar Broadcasting (NXST) 0.0 $9.2M 159k 57.71
Libbey 0.0 $6.3M 352k 17.85
W.R. Grace & Co. 0.0 $3.4M 46k 73.80
Ctrip.com International 0.0 $4.2M 89k 46.57
Radian (RDN) 0.0 $9.0M 664k 13.55
Employers Holdings (EIG) 0.0 $5.5M 186k 29.83
Genes (GCO) 0.0 $4.1M 75k 54.46
Advanced Micro Devices (AMD) 0.0 $9.1M 1.3M 6.91
NetEase (NTES) 0.0 $6.6M 28k 240.77
Maximus (MMS) 0.0 $7.6M 135k 56.56
Amkor Technology (AMKR) 0.0 $7.1M 731k 9.72
Magellan Health Services 0.0 $5.6M 104k 53.73
BOK Financial Corporation (BOKF) 0.0 $4.6M 66k 68.97
Quanta Services (PWR) 0.0 $9.6M 341k 27.99
Darling International (DAR) 0.0 $6.7M 494k 13.51
ON Semiconductor (ON) 0.0 $7.2M 583k 12.32
Texas Capital Bancshares (TCBI) 0.0 $3.4M 62k 54.92
Barnes & Noble 0.0 $5.2M 458k 11.30
Tenne 0.0 $6.9M 118k 58.27
Silgan Holdings (SLGN) 0.0 $6.8M 134k 50.59
Dolby Laboratories (DLB) 0.0 $7.2M 132k 54.29
NutriSystem 0.0 $3.7M 123k 29.69
PharMerica Corporation 0.0 $3.6M 128k 28.07
Allscripts Healthcare Solutions (MDRX) 0.0 $4.1M 309k 13.17
Webster Financial Corporation (WBS) 0.0 $6.1M 161k 38.01
Advanced Energy Industries (AEIS) 0.0 $4.9M 104k 47.32
Aircastle 0.0 $4.0M 200k 19.86
Alumina (AWCMY) 0.0 $3.9M 882k 4.45
American Axle & Manufact. Holdings (AXL) 0.0 $5.7M 331k 17.22
BGC Partners 0.0 $7.6M 870k 8.75
Cogent Communications (CCOI) 0.0 $5.1M 139k 36.81
DineEquity (DIN) 0.0 $5.6M 71k 79.19
Dycom Industries (DY) 0.0 $8.1M 99k 81.78
Enbridge (ENB) 0.0 $5.7M 129k 44.23
Insight Enterprises (NSIT) 0.0 $7.8M 239k 32.55
Kadant (KAI) 0.0 $3.5M 67k 52.11
Kindred Healthcare 0.0 $7.2M 705k 10.22
Meritage Homes Corporation (MTH) 0.0 $3.9M 111k 34.70
Microsemi Corporation 0.0 $6.2M 147k 41.98
Mitsui & Co (MITSY) 0.0 $9.5M 34k 276.55
Old National Ban (ONB) 0.0 $6.1M 436k 14.06
Sanderson Farms 0.0 $9.4M 98k 96.33
Select Comfort 0.0 $4.5M 207k 21.60
STMicroelectronics (STM) 0.0 $4.4M 540k 8.15
Transcanada Corp 0.0 $4.3M 91k 47.57
Tutor Perini Corporation (TPC) 0.0 $5.2M 244k 21.47
Western Alliance Bancorporation (WAL) 0.0 $7.8M 208k 37.54
Abiomed 0.0 $5.8M 45k 128.59
Amedisys (AMED) 0.0 $5.4M 115k 47.44
Andersons (ANDE) 0.0 $6.6M 184k 36.18
Apogee Enterprises (APOG) 0.0 $8.9M 198k 44.69
Ares Capital Corporation (ARCC) 0.0 $5.5M 353k 15.50
Black Hills Corporation (BKH) 0.0 $5.8M 94k 61.22
Brookline Ban (BRKL) 0.0 $3.5M 288k 12.19
Cantel Medical 0.0 $5.6M 73k 77.98
CIRCOR International 0.0 $3.8M 64k 59.56
Cliffs Natural Resources 0.0 $4.1M 703k 5.85
EnerSys (ENS) 0.0 $4.9M 71k 69.19
Evercore Partners (EVR) 0.0 $3.7M 71k 51.50
Exar Corporation 0.0 $5.0M 541k 9.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.4M 619k 13.62
Innospec (IOSP) 0.0 $6.0M 99k 60.81
Iridium Communications (IRDM) 0.0 $5.6M 691k 8.11
Korn/Ferry International (KFY) 0.0 $4.2M 201k 21.00
ManTech International Corporation 0.0 $4.5M 118k 37.69
Medicines Company 0.0 $5.1M 136k 37.74
MKS Instruments (MKSI) 0.0 $9.1M 183k 49.73
Neenah Paper 0.0 $5.8M 74k 79.01
On Assignment 0.0 $7.5M 207k 36.29
Pennsylvania R.E.I.T. 0.0 $4.9M 212k 23.03
Perficient (PRFT) 0.0 $5.6M 280k 20.15
PolyOne Corporation 0.0 $5.9M 173k 33.81
Prosperity Bancshares (PB) 0.0 $4.1M 74k 54.89
Regal-beloit Corporation (RRX) 0.0 $4.5M 76k 59.49
Universal Forest Products 0.0 $6.1M 62k 98.49
Western Refining 0.0 $7.3M 275k 26.46
World Wrestling Entertainment 0.0 $4.7M 221k 21.30
American Campus Communities 0.0 $7.4M 145k 50.87
Assured Guaranty (AGO) 0.0 $5.3M 192k 27.75
Air Transport Services (ATSG) 0.0 $5.2M 363k 14.35
Actuant Corporation 0.0 $7.3M 314k 23.24
Atwood Oceanics 0.0 $4.0M 455k 8.69
Armstrong World Industries (AWI) 0.0 $8.8M 212k 41.32
Bill Barrett Corporation 0.0 $3.8M 677k 5.56
Black Box Corporation 0.0 $4.7M 338k 13.90
Benchmark Electronics (BHE) 0.0 $7.7M 308k 24.95
Brady Corporation (BRC) 0.0 $6.7M 195k 34.61
Bruker Corporation (BRKR) 0.0 $9.3M 412k 22.65
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 74k 50.07
Commerce Bancshares (CBSH) 0.0 $4.6M 94k 49.26
Community Bank System (CBU) 0.0 $3.9M 81k 48.12
Cabot Microelectronics Corporation 0.0 $5.1M 97k 52.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.9M 418k 11.83
Cedar Shopping Centers 0.0 $6.0M 828k 7.20
Chemed Corp Com Stk (CHE) 0.0 $7.1M 51k 141.07
Chico's FAS 0.0 $4.8M 402k 11.90
Mack-Cali Realty (VRE) 0.0 $9.2M 337k 27.22
Cinemark Holdings (CNK) 0.0 $9.0M 235k 38.28
Consolidated Communications Holdings 0.0 $5.7M 225k 25.24
Columbia Sportswear Company (COLM) 0.0 $7.1M 125k 56.74
Core-Mark Holding Company 0.0 $8.6M 240k 35.80
Copa Holdings Sa-class A (CPA) 0.0 $6.7M 77k 87.93
CPFL Energia 0.0 $8.5M 577k 14.80
CARBO Ceramics 0.0 $5.4M 498k 10.94
Cooper Tire & Rubber Company 0.0 $6.7M 175k 38.02
Clayton Williams Energy 0.0 $3.8M 44k 85.45
Deutsche Bank Ag-registered (DB) 0.0 $5.6M 424k 13.09
Douglas Emmett (DEI) 0.0 $6.6M 179k 36.63
Dorman Products (DORM) 0.0 $5.7M 89k 63.90
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 446k 9.10
Dril-Quip (DRQ) 0.0 $5.5M 99k 55.74
Emergent BioSolutions (EBS) 0.0 $5.5M 176k 31.53
El Paso Electric Company 0.0 $8.9M 190k 46.77
Euronet Worldwide (EEFT) 0.0 $6.6M 81k 81.83
Bottomline Technologies 0.0 $4.0M 171k 23.31
Exelixis (EXEL) 0.0 $4.5M 348k 12.79
Finisar Corporation 0.0 $4.9M 164k 29.80
Fulton Financial (FULT) 0.0 $7.9M 541k 14.52
Guess? (GES) 0.0 $3.7M 253k 14.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.7M 1.0M 3.50
Gulfport Energy Corporation 0.0 $6.7M 239k 28.25
H&E Equipment Services (HEES) 0.0 $4.2M 248k 16.76
Hibbett Sports (HIBB) 0.0 $5.3M 132k 39.90
Helix Energy Solutions (HLX) 0.0 $6.1M 747k 8.13
InterDigital (IDCC) 0.0 $10M 126k 79.20
Infinity Property and Casualty 0.0 $4.1M 49k 82.63
Innophos Holdings 0.0 $5.2M 134k 39.03
John Bean Technologies Corporation 0.0 $8.9M 126k 70.55
J&J Snack Foods (JJSF) 0.0 $4.6M 38k 119.11
Kilroy Realty Corporation (KRC) 0.0 $5.6M 81k 69.35
Lithia Motors (LAD) 0.0 $8.6M 90k 95.52
LaSalle Hotel Properties 0.0 $4.2M 174k 23.87
LSB Industries (LXU) 0.0 $4.7M 547k 8.58
MGE Energy (MGEE) 0.0 $6.1M 108k 56.51
Mobile Mini 0.0 $3.5M 116k 30.20
MarketAxess Holdings (MKTX) 0.0 $5.4M 33k 165.60
Moog (MOG.A) 0.0 $3.6M 61k 59.54
Medical Properties Trust (MPW) 0.0 $7.2M 489k 14.77
Vail Resorts (MTN) 0.0 $5.2M 33k 156.88
Nordson Corporation (NDSN) 0.0 $5.2M 52k 99.63
Nomura Holdings (NMR) 0.0 $8.8M 2.0M 4.45
EnPro Industries (NPO) 0.0 $4.4M 77k 56.83
Northwest Bancshares (NWBI) 0.0 $5.1M 326k 15.71
Oge Energy Corp (OGE) 0.0 $9.1M 287k 31.62
Omega Healthcare Investors (OHI) 0.0 $6.4M 179k 35.45
Oil States International (OIS) 0.0 $6.9M 219k 31.57
Omnicell (OMCL) 0.0 $5.4M 141k 38.30
OSI Systems (OSIS) 0.0 $9.2M 140k 65.38
Oxford Industries (OXM) 0.0 $3.6M 53k 67.71
Piper Jaffray Companies (PIPR) 0.0 $4.0M 83k 48.30
Plexus (PLXS) 0.0 $5.5M 117k 46.78
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 74k 46.41
Royal Gold (RGLD) 0.0 $6.3M 82k 77.43
Raymond James Financial (RJF) 0.0 $5.4M 93k 58.21
Boston Beer Company (SAM) 0.0 $4.3M 28k 155.27
Stepan Company (SCL) 0.0 $4.8M 66k 72.67
A. Schulman 0.0 $6.9M 239k 29.12
Steven Madden (SHOO) 0.0 $7.7M 222k 34.56
South Jersey Industries 0.0 $3.9M 133k 29.55
Semtech Corporation (SMTC) 0.0 $3.5M 126k 27.73
SPX Corporation 0.0 $9.5M 473k 20.14
Superior Industries International (SUP) 0.0 $3.8M 129k 29.16
Teledyne Technologies Incorporated (TDY) 0.0 $5.6M 52k 107.93
Titan Machinery (TITN) 0.0 $4.1M 399k 10.40
Tempur-Pedic International (TPX) 0.0 $4.9M 86k 56.74
Tata Motors 0.0 $5.4M 136k 39.98
TTM Technologies (TTMI) 0.0 $4.6M 398k 11.45
United Bankshares (UBSI) 0.0 $4.6M 122k 37.67
Unitil Corporation (UTL) 0.0 $4.5M 114k 39.06
West Pharmaceutical Services (WST) 0.0 $3.5M 47k 74.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.5M 116k 56.42
Akorn 0.0 $8.4M 307k 27.26
Allegiant Travel Company (ALGT) 0.0 $4.3M 33k 132.08
Advanced Semiconductor Engineering 0.0 $4.2M 718k 5.91
athenahealth 0.0 $3.6M 28k 126.13
Credicorp (BAP) 0.0 $3.8M 25k 152.21
Belden (BDC) 0.0 $3.8M 56k 69.00
Chicago Bridge & Iron Company 0.0 $8.0M 284k 28.03
Capstead Mortgage Corporation 0.0 $4.3M 453k 9.43
Chesapeake Utilities Corporation (CPK) 0.0 $4.9M 80k 61.06
Capella Education Company 0.0 $4.1M 70k 58.04
California Water Service (CWT) 0.0 $5.4M 168k 32.09
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 72k 59.55
Denbury Resources 0.0 $5.8M 1.8M 3.23
Energen Corporation 0.0 $7.1M 123k 57.72
Finish Line 0.0 $9.7M 420k 23.08
Randgold Resources 0.0 $5.0M 50k 100.07
Hain Celestial (HAIN) 0.0 $4.0M 112k 35.58
HMS Holdings 0.0 $3.5M 158k 22.17
Hexcel Corporation (HXL) 0.0 $6.1M 137k 44.30
Ida (IDA) 0.0 $9.4M 121k 78.28
World Fuel Services Corporation (WKC) 0.0 $9.3M 202k 46.26
Cheniere Energy (LNG) 0.0 $9.3M 213k 43.60
Lululemon Athletica (LULU) 0.0 $4.6M 75k 60.98
MGM Resorts International. (MGM) 0.0 $10M 383k 26.03
Monro Muffler Brake (MNRO) 0.0 $6.7M 109k 61.17
Neustar 0.0 $6.5M 245k 26.59
NuVasive 0.0 $4.8M 72k 66.66
Old Dominion Freight Line (ODFL) 0.0 $5.5M 80k 68.61
Provident Financial Services (PFS) 0.0 $3.6M 170k 21.23
Children's Place Retail Stores (PLCE) 0.0 $8.9M 111k 79.87
Silicon Laboratories (SLAB) 0.0 $6.0M 102k 58.80
Tdk Corporation (TTDKY) 0.0 $4.9M 74k 66.73
TFS Financial Corporation (TFSL) 0.0 $9.7M 545k 17.81
Tennant Company (TNC) 0.0 $3.4M 52k 64.81
Trustmark Corporation (TRMK) 0.0 $5.9M 216k 27.56
Tessera Technologies 0.0 $5.1M 133k 38.44
Texas Roadhouse (TXRH) 0.0 $9.1M 232k 39.03
Tyler Technologies (TYL) 0.0 $9.3M 54k 171.23
Urban Outfitters (URBN) 0.0 $9.6M 279k 34.52
Veolia Environnement (VEOEY) 0.0 $7.2M 311k 23.01
Vector (VGR) 0.0 $9.9M 460k 21.53
Washington Federal (WAFD) 0.0 $3.9M 146k 26.68
Worthington Industries (WOR) 0.0 $7.3M 152k 48.03
Aqua America 0.0 $5.0M 163k 30.48
Agree Realty Corporation (ADC) 0.0 $6.7M 135k 49.44
Aar (AIR) 0.0 $5.0M 161k 31.32
Applied Industrial Technologies (AIT) 0.0 $6.4M 136k 46.74
A. O. Smith Corporation (AOS) 0.0 $6.1M 62k 98.79
Associated Banc- (ASB) 0.0 $5.4M 278k 19.59
Astec Industries (ASTE) 0.0 $5.3M 89k 59.87
American States Water Company (AWR) 0.0 $4.2M 104k 40.05
Brookdale Senior Living (BKD) 0.0 $4.1M 235k 17.45
Bk Nova Cad (BNS) 0.0 $7.3M 137k 52.99
Buffalo Wild Wings 0.0 $4.3M 31k 140.73
Cambrex Corporation 0.0 $4.5M 101k 44.46
Chemical Financial Corporation 0.0 $8.3M 188k 44.13
Clarcor 0.0 $6.3M 97k 64.99
CONMED Corporation (CNMD) 0.0 $3.4M 84k 40.06
Corrections Corporation of America 0.0 $4.0M 289k 13.87
DXP Enterprises (DXPE) 0.0 $4.3M 152k 28.19
EastGroup Properties (EGP) 0.0 $4.1M 55k 73.56
Equity Lifestyle Properties (ELS) 0.0 $4.4M 57k 77.18
Ensign (ENSG) 0.0 $4.6M 227k 20.13
Exponent (EXPO) 0.0 $3.8M 74k 51.06
Extra Space Storage (EXR) 0.0 $9.3M 118k 79.41
First Commonwealth Financial (FCF) 0.0 $8.5M 845k 10.09
FUJIFILM Holdings (FUJIY) 0.0 $9.5M 257k 36.95
H.B. Fuller Company (FUL) 0.0 $4.9M 105k 46.47
Gentex Corporation (GNTX) 0.0 $7.3M 413k 17.56
Chart Industries (GTLS) 0.0 $5.8M 178k 32.83
Hancock Holding Company (HWC) 0.0 $5.5M 169k 32.43
Healthcare Services (HCSG) 0.0 $8.7M 219k 39.58
Huron Consulting (HURN) 0.0 $7.3M 122k 59.76
Headwaters Incorporated 0.0 $4.4M 258k 16.92
IBERIABANK Corporation 0.0 $4.9M 74k 67.12
ICF International (ICFI) 0.0 $7.6M 171k 44.32
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 29k 126.37
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0M 128k 39.54
Kaman Corporation 0.0 $7.8M 178k 43.92
Korea Electric Power Corporation (KEP) 0.0 $6.3M 258k 24.38
McDermott International 0.0 $3.6M 716k 5.01
Makita Corporation (MKTAY) 0.0 $9.8M 137k 71.84
Merit Medical Systems (MMSI) 0.0 $3.3M 138k 24.29
MasTec (MTZ) 0.0 $9.2M 309k 29.74
NBT Ban (NBTB) 0.0 $3.8M 117k 32.87
Navigant Consulting 0.0 $3.8M 189k 20.22
National Fuel Gas (NFG) 0.0 $7.6M 141k 54.07
Nice Systems (NICE) 0.0 $4.8M 72k 66.94
NorthWestern Corporation (NWE) 0.0 $6.7M 116k 57.53
Northwest Natural Gas 0.0 $8.5M 142k 60.11
Owens & Minor (OMI) 0.0 $7.6M 219k 34.73
Orbotech Ltd Com Stk 0.0 $4.6M 156k 29.61
Piedmont Natural Gas Company 0.0 $4.6M 77k 60.04
PS Business Parks 0.0 $5.4M 48k 113.56
RBC Bearings Incorporated (RBC) 0.0 $5.3M 70k 76.48
Tanger Factory Outlet Centers (SKT) 0.0 $8.9M 228k 38.96
Scotts Miracle-Gro Company (SMG) 0.0 $6.5M 78k 83.27
Smith & Nephew (SNN) 0.0 $9.7M 295k 32.78
SYNNEX Corporation (SNX) 0.0 $8.2M 72k 114.11
Schweitzer-Mauduit International (MATV) 0.0 $6.4M 166k 38.56
TreeHouse Foods (THS) 0.0 $7.4M 85k 87.19
VMware 0.0 $4.5M 62k 73.35
WestAmerica Ban (WABC) 0.0 $4.7M 92k 50.88
WD-40 Company (WDFC) 0.0 $6.8M 61k 112.43
Westlake Chemical Corporation (WLK) 0.0 $3.5M 65k 53.50
Watts Water Technologies (WTS) 0.0 $4.8M 74k 64.84
Ixia 0.0 $4.5M 360k 12.50
Anixter International 0.0 $4.9M 75k 64.50
CommVault Systems (CVLT) 0.0 $8.9M 168k 53.13
Flowers Foods (FLO) 0.0 $5.7M 375k 15.12
Infineon Technologies (IFNNY) 0.0 $8.0M 452k 17.78
Omega Protein Corporation 0.0 $7.9M 338k 23.37
Southern Copper Corporation (SCCO) 0.0 $4.8M 182k 26.30
PDF Solutions (PDFS) 0.0 $4.4M 245k 18.17
Smith & Wesson Holding Corporation 0.0 $3.4M 126k 26.59
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 353k 18.07
Callidus Software 0.0 $6.7M 365k 18.35
Erie Indemnity Company (ERIE) 0.0 $7.2M 70k 102.07
ExlService Holdings (EXLS) 0.0 $8.0M 160k 49.84
Healthsouth 0.0 $4.8M 118k 40.57
LTC Properties (LTC) 0.0 $3.5M 68k 51.99
Neogen Corporation (NEOG) 0.0 $5.3M 94k 55.94
Teradyne (TER) 0.0 $9.8M 455k 21.58
Brink's Company (BCO) 0.0 $5.3M 142k 37.08
E.on (EONGY) 0.0 $3.7M 519k 7.14
Greenbrier Companies (GBX) 0.0 $4.2M 120k 35.30
Getty Realty (GTY) 0.0 $3.4M 141k 23.93
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.4M 781k 10.72
Swisscom (SCMWY) 0.0 $8.7M 183k 47.74
Superior Energy Services 0.0 $7.7M 429k 17.90
Taubman Centers 0.0 $3.6M 49k 74.41
Tor Dom Bk Cad (TD) 0.0 $7.7M 174k 44.40
Alexandria Real Estate Equities (ARE) 0.0 $9.5M 87k 108.77
Bank Of Montreal Cadcom (BMO) 0.0 $7.3M 111k 65.57
Capital Senior Living Corporation 0.0 $4.3M 256k 16.80
L.B. Foster Company (FSTR) 0.0 $3.7M 305k 12.01
Telenor ASA (TELNY) 0.0 $3.8M 225k 17.11
WebMD Health 0.0 $4.9M 98k 49.70
Aspen Technology 0.0 $6.4M 137k 46.79
Acacia Research Corporation (ACTG) 0.0 $5.6M 863k 6.52
Kirin Holdings Company (KNBWY) 0.0 $9.5M 572k 16.63
Navistar International Corporation 0.0 $3.6M 155k 22.89
Telstra Corporation 0.0 $9.9M 496k 20.02
CalAmp 0.0 $6.0M 428k 13.95
Carpenter Technology Corporation (CRS) 0.0 $6.2M 150k 41.26
Accuray Incorporated (ARAY) 0.0 $5.0M 783k 6.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5M 213k 16.37
Clearwater Paper (CLW) 0.0 $5.0M 77k 64.67
Columbia Banking System (COLB) 0.0 $6.1M 188k 32.72
CoreLogic 0.0 $5.9M 152k 39.22
Dana Holding Corporation (DAN) 0.0 $6.9M 441k 15.59
First American Financial (FAF) 0.0 $4.9M 124k 39.28
Kennedy-Wilson Holdings (KW) 0.0 $4.1M 182k 22.55
M.D.C. Holdings 0.0 $4.3M 165k 25.80
Mednax (MD) 0.0 $8.6M 130k 66.25
National Retail Properties (NNN) 0.0 $5.0M 99k 50.85
SM Energy (SM) 0.0 $5.4M 139k 38.58
Teck Resources Ltd cl b (TECK) 0.0 $4.4M 242k 18.03
Unit Corporation 0.0 $6.8M 367k 18.60
Nabors Industries 0.0 $6.8M 556k 12.16
Hyatt Hotels Corporation (H) 0.0 $5.2M 106k 49.22
B&G Foods (BGS) 0.0 $8.6M 175k 49.18
Suncor Energy (SU) 0.0 $8.5M 307k 27.78
iShares Russell 1000 Growth Index (IWF) 0.0 $3.5M 33k 104.17
Manulife Finl Corp (MFC) 0.0 $6.7M 472k 14.11
Royal Bank of Scotland 0.0 $4.5M 976k 4.66
AECOM Technology Corporation (ACM) 0.0 $9.6M 323k 29.73
CNO Financial (CNO) 0.0 $7.8M 512k 15.27
Liberty Property Trust 0.0 $5.9M 145k 40.35
Pilgrim's Pride Corporation (PPC) 0.0 $6.0M 286k 21.12
Regency Centers Corporation (REG) 0.0 $8.7M 113k 77.49
Select Medical Holdings Corporation (SEM) 0.0 $6.7M 493k 13.50
Vonage Holdings 0.0 $5.7M 868k 6.61
Weingarten Realty Investors 0.0 $4.8M 122k 38.98
Yamana Gold 0.0 $3.7M 851k 4.31
Equity One 0.0 $4.3M 142k 30.61
National CineMedia 0.0 $7.8M 530k 14.72
Sensata Technologies Hldg Bv 0.0 $5.9M 152k 38.78
Ebix (EBIXQ) 0.0 $4.7M 83k 56.85
Medidata Solutions 0.0 $4.7M 84k 55.76
Udr (UDR) 0.0 $9.3M 257k 35.99
Camden Property Trust (CPT) 0.0 $8.7M 104k 83.74
DuPont Fabros Technology 0.0 $4.9M 118k 41.25
Eagle Ban (EGBN) 0.0 $5.6M 114k 49.33
Express 0.0 $3.7M 317k 11.79
Generac Holdings (GNRC) 0.0 $5.0M 138k 36.30
Oasis Petroleum 0.0 $7.4M 648k 11.47
BAE Systems (BAESY) 0.0 $8.8M 321k 27.34
Nintendo (NTDOY) 0.0 $10M 303k 32.98
Tes 0.0 $6.2M 871k 7.08
LogMeIn 0.0 $4.8M 53k 90.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0M 473k 14.82
Acadia Realty Trust (AKR) 0.0 $4.8M 132k 36.24
QEP Resources 0.0 $5.0M 254k 19.53
Six Flags Entertainment (SIX) 0.0 $8.3M 154k 53.61
RealPage 0.0 $3.7M 143k 25.70
Quad/Graphics (QUAD) 0.0 $6.0M 223k 26.72
Trinity Biotech 0.0 $3.4M 255k 13.22
Fortinet (FTNT) 0.0 $4.9M 133k 36.93
Kraton Performance Polymers 0.0 $4.5M 127k 35.04
First Interstate Bancsystem (FIBK) 0.0 $4.4M 141k 31.51
Inphi Corporation 0.0 $4.3M 98k 43.51
Vanguard Total Bond Market ETF (BND) 0.0 $3.6M 43k 84.13
Chemtura Corporation 0.0 $5.7M 173k 32.81
Capitol Federal Financial (CFFN) 0.0 $9.6M 679k 14.07
CoreSite Realty 0.0 $5.5M 74k 74.05
First Republic Bank/san F (FRCB) 0.0 $8.1M 105k 77.11
Government Properties Income Trust 0.0 $4.0M 177k 22.62
Invesco Mortgage Capital 0.0 $4.0M 263k 15.23
Piedmont Office Realty Trust (PDM) 0.0 $8.8M 405k 21.77
Ss&c Technologies Holding (SSNC) 0.0 $4.4M 137k 32.15
Sun Communities (SUI) 0.0 $5.4M 68k 78.49
Maiden Holdings (MHLD) 0.0 $4.8M 382k 12.69
Amcor 0.0 $9.0M 192k 46.71
China Constr Bank Ard F Un (CICHY) 0.0 $4.1M 272k 15.00
Kingfisher (KGFHY) 0.0 $6.5M 662k 9.82
Rwe (RWEOY) 0.0 $5.5M 319k 17.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $8.3M 282k 29.43
Societe Generale SA (SCGLY) 0.0 $9.2M 1.3M 6.95
Swire Pacific (SWRAY) 0.0 $8.9M 808k 10.99
GKN 0.0 $3.7M 903k 4.12
Enerplus Corp 0.0 $3.4M 528k 6.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.9M 115k 42.91
Targa Res Corp (TRGP) 0.0 $8.3M 168k 49.11
CLP Holdings (CLPHY) 0.0 $9.4M 895k 10.47
Hennes & Mauritz Ab (HNNMY) 0.0 $6.6M 1.2M 5.59
Electrolux AB (ELUXY) 0.0 $4.2M 83k 50.13
Arkema (ARKAY) 0.0 $8.3M 89k 92.51
British Land Company (BTLCY) 0.0 $5.4M 642k 8.36
Carlsberg As B (CABGY) 0.0 $4.5M 233k 19.23
Centrica (CPYYY) 0.0 $4.0M 336k 11.79
Dai Nippon Print - (DNPLY) 0.0 $6.0M 615k 9.80
Hannover Rueckversicherung (HVRRY) 0.0 $4.0M 75k 53.73
Hoya Corporation (HOCPY) 0.0 $8.0M 200k 40.23
Intesa Sanpaolo Spa (ISNPY) 0.0 $8.3M 622k 13.39
James Hardie Industries SE (JHX) 0.0 $7.2M 457k 15.73
Naspers 0.0 $6.8M 393k 17.43
Olympus Corporation 0.0 $5.4M 155k 34.87
Omron (OMRNY) 0.0 $4.7M 131k 35.88
Publicis Groupe (PUBGY) 0.0 $9.1M 480k 18.87
Koninklijke DSM 0.0 $5.3M 315k 16.90
Scor Se (SCRYY) 0.0 $4.6M 1.5M 3.14
Skf Ab (SKFRY) 0.0 $3.5M 202k 17.21
Smiths Group (SMGZY) 0.0 $5.9M 308k 19.27
Sumitomo Corporation (SSUMY) 0.0 $7.6M 680k 11.13
Technip 0.0 $4.6M 302k 15.34
United Utilities (UUGRY) 0.0 $7.3M 280k 26.08
UPM-Kymmene Corporation 0.0 $5.3M 250k 21.16
Volkswagen (VLKPY) 0.0 $6.6M 249k 26.35
Keppel Corporation (KPELY) 0.0 $4.5M 562k 8.00
Atlas Copco Sp Adr B (ATLCY) 0.0 $7.0M 255k 27.33
Coca-Cola Amatil 0.0 $6.5M 815k 7.93
Denso Corporation (DNZOY) 0.0 $8.8M 442k 19.91
Hang Lung Properties (HLPPY) 0.0 $4.9M 433k 11.39
Enel Spa - (ENLAY) 0.0 $9.5M 2.2M 4.40
Rolls-Royce (RYCEY) 0.0 $7.4M 798k 9.31
Woodside Petroleum (WDS) 0.0 $8.7M 393k 22.13
Marks and Spencer (MAKSY) 0.0 $5.0M 578k 8.58
Shiseido (SSDOY) 0.0 $5.6M 212k 26.53
Sandvik AB (SDVKY) 0.0 $5.6M 508k 10.98
Newcrest Mining 0.0 $7.5M 445k 16.87
Ashai Kasei Corp (AHKSY) 0.0 $5.4M 338k 15.95
NSK (NPSKY) 0.0 $4.7M 231k 20.45
Nitto Denko Corp (NDEKY) 0.0 $5.5M 171k 32.36
Erste Group Bank (EBKDY) 0.0 $5.9M 399k 14.89
Fujitsu (FJTSY) 0.0 $4.6M 173k 26.76
Toray Industries (TRYIY) 0.0 $9.1M 466k 19.47
Muenchener Rueck - Un (MURGY) 0.0 $9.1M 490k 18.61
Aeon (AONNY) 0.0 $3.8M 255k 14.73
Deutsche Boers Ag - Un (DBOEY) 0.0 $7.9M 1.0M 7.75
Itochu Corporation (ITOCY) 0.0 $8.9M 357k 24.91
Daiwa Secs Group (DSEEY) 0.0 $9.0M 1.6M 5.61
Credit Agricole Sa - Unsp (CRARY) 0.0 $8.0M 1.7M 4.86
Novozymes A/s Unspons (NVZMY) 0.0 $5.5M 123k 44.36
Electricite De France - 0.0 $4.5M 1.9M 2.40
Henderson Land Development (HLDCY) 0.0 $9.9M 1.6M 5.99
Marubeni (MARUY) 0.0 $5.0M 97k 51.35
Vestas Wind Systems - Unsp (VWDRY) 0.0 $6.8M 247k 27.39
Seiko Epson Corp Suwa (SEKEY) 0.0 $6.4M 665k 9.57
Wolters Kluwer (WTKWY) 0.0 $9.1M 213k 42.85
Tokyo Gas (TKGSY) 0.0 $3.4M 192k 17.76
Swatch Group (SWGAY) 0.0 $3.7M 265k 14.12
Hong Kong and China Gas (HOKCY) 0.0 $3.6M 1.9M 1.94
Inpex Corp (IPXHY) 0.0 $4.5M 498k 9.04
Cochlear (CHEOY) 0.0 $7.0M 129k 54.16
Eisai 0.0 $6.2M 99k 62.40
Merck KGaA (MKGAY) 0.0 $6.3M 174k 36.00
Yahoo Japan Corp 0.0 $3.9M 492k 7.93
Murata Manufacturer-un (MRAAY) 0.0 $7.9M 243k 32.46
Fast Retailing Co Ltd - (FRCOY) 0.0 $6.3M 197k 32.02
Suez Enviornnement Sa 0.0 $3.8M 466k 8.22
Tate & Lyle 0.0 $3.4M 86k 39.63
Svenska Cellulosa Aktiebol 0.0 $9.2M 311k 29.65
Thk Co Ltd - (THKLY) 0.0 $4.3M 441k 9.80
Sampo Oyj (SAXPY) 0.0 $9.1M 412k 22.17
Asahi Glass 0.0 $5.5M 864k 6.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.9M 170k 35.03
Visteon Corporation (VC) 0.0 $7.7M 108k 71.66
Sodastream International 0.0 $4.2M 159k 26.56
Swift Transportation Company 0.0 $7.8M 366k 21.47
shares First Bancorp P R (FBP) 0.0 $5.1M 987k 5.20
Associated British Foods (ASBFY) 0.0 $3.9M 115k 34.22
City Developments (CDEVY) 0.0 $7.7M 1.2M 6.66
Continental (CTTAY) 0.0 $9.0M 212k 42.34
Enagas S A (ENGGY) 0.0 $5.7M 383k 14.99
Isuzu Mtrs (ISUZY) 0.0 $6.6M 562k 11.69
Legal & General (LGGNY) 0.0 $5.7M 392k 14.45
Lend Lease (LLESY) 0.0 $5.8M 535k 10.79
Omv (OMVKY) 0.0 $4.6M 159k 28.83
Orkla ASA (ORKLY) 0.0 $6.1M 585k 10.37
Porsche Automobil Hldg S (POAHY) 0.0 $3.8M 760k 5.05
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.4M 37k 92.42
State Street Bank Financial 0.0 $5.9M 260k 22.82
Admiral Group Plc for (AMIGY) 0.0 $5.7M 216k 26.60
Meritor 0.0 $4.5M 403k 11.13
USD.001 Central Pacific Financial (CPF) 0.0 $6.1M 243k 25.19
American Assets Trust Inc reit (AAT) 0.0 $4.7M 108k 43.38
Bankunited (BKU) 0.0 $4.5M 150k 30.20
Summit Hotel Properties (INN) 0.0 $3.5M 269k 13.16
Gemalto Nv 0.0 $3.7M 115k 32.00
Tokyo Electronic (TOELY) 0.0 $6.5M 293k 22.10
Hongkong Elec Holdgs (HGKGY) 0.0 $4.1M 413k 9.87
Vivendi Sa (VIVHY) 0.0 $7.9M 392k 20.15
Cornerstone Ondemand 0.0 $9.4M 205k 45.95
Burberry Group Plc- (BURBY) 0.0 $4.5M 247k 18.17
Qbe Insurance Group-spn (QBIEY) 0.0 $4.4M 619k 7.08
Red Electrica Corporacio (RDEIY) 0.0 $9.2M 854k 10.75
Symrise Ag-un (SYIEY) 0.0 $8.9M 486k 18.29
Toshiba Corp-un 0.0 $9.1M 452k 20.09
Toto (TOTDY) 0.0 $3.9M 105k 37.39
Wilmar Intl (WLMIY) 0.0 $3.5M 145k 23.92
Jgc Corporation for (JGCCY) 0.0 $6.7M 192k 34.70
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $9.2M 2.8M 3.24
Yandex Nv-a (NBIS) 0.0 $3.4M 162k 21.05
Carrefour Sa - (CRRFY) 0.0 $6.4M 1.2M 5.18
Gnc Holdings Inc Cl A 0.0 $5.2M 253k 20.42
Rlj Lodging Trust (RLJ) 0.0 $4.8M 226k 21.03
Spirit Airlines (SAVEQ) 0.0 $3.7M 87k 42.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.5M 310k 21.02
Arcos Dorados Holdings (ARCO) 0.0 $4.1M 777k 5.27
Postnl N V 0.0 $3.4M 743k 4.53
Treasury Wine Estates (TSRYY) 0.0 $7.2M 843k 8.51
Ellie Mae 0.0 $3.6M 34k 105.30
Wendy's/arby's Group (WEN) 0.0 $8.4M 777k 10.80
Sberbank Russia 0.0 $3.9M 413k 9.42
Ralph Lauren Corp (RL) 0.0 $9.6M 95k 101.14
Cys Investments 0.0 $5.0M 569k 8.72
Ddr Corp 0.0 $6.9M 399k 17.43
Kemper Corp Del (KMPR) 0.0 $8.2M 208k 39.32
Alkermes (ALKS) 0.0 $6.7M 143k 47.03
Dunkin' Brands Group 0.0 $7.7M 148k 52.08
Suncoke Energy (SXC) 0.0 $5.9M 735k 8.02
Tim Participacoes Sa- 0.0 $5.3M 432k 12.24
Wesco Aircraft Holdings 0.0 $9.9M 736k 13.43
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 145k 36.67
Safran S A (SAFRY) 0.0 $7.8M 436k 17.92
Svenska Handelsb-a-unsp (SVNLY) 0.0 $9.8M 1.4M 6.80
Pandora Media Inc-p 0.0 $3.9M 128k 30.34
Atlantia Spa Adr C ommon 0.0 $8.9M 711k 12.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.9M 135k 73.32
J Global (ZD) 0.0 $5.0M 75k 66.61
Acadia Healthcare (ACHC) 0.0 $6.3M 127k 49.55
Groupon 0.0 $8.6M 1.7M 5.15
Zeltiq Aesthetics 0.0 $5.0M 128k 39.22
Wpx Energy 0.0 $9.0M 682k 13.19
Zynga 0.0 $6.9M 2.4M 2.91
West Japan Railway (WJRYY) 0.0 $6.9M 112k 61.97
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $9.5M 397k 23.88
Ajinomoto Inc Un (AJINY) 0.0 $4.4M 197k 22.21
Jazz Pharmaceuticals (JAZZ) 0.0 $7.3M 60k 121.48
Telephone And Data Systems (TDS) 0.0 $9.9M 363k 27.18
Laredo Petroleum Holdings 0.0 $3.7M 290k 12.90
Santen Pharmaceutical (SNPHY) 0.0 $6.7M 457k 14.71
Aryzta Ag-un 0.0 $8.6M 389k 22.05
Don Quijote Co Ltd-unsp 0.0 $4.4M 485k 9.15
Heidelbergcement Ag-unsp 0.0 $5.7M 304k 18.70
Sands China Ltd-unspons (SCHYY) 0.0 $4.1M 95k 43.47
Us Silica Hldgs (SLCA) 0.0 $5.4M 117k 46.56
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 165k 28.68
Guidewire Software (GWRE) 0.0 $6.2M 104k 59.98
Yelp Inc cl a (YELP) 0.0 $5.7M 137k 41.70
SELECT INCOME REIT COM SH BEN int 0.0 $5.2M 193k 26.90
Rowan Companies 0.0 $5.7M 374k 15.16
Dnb Asa-sponsor 0.0 $7.7M 58k 132.35
Teliasonera Ab-un (TLSNY) 0.0 $5.8M 648k 8.90
Pdc Energy 0.0 $5.7M 85k 67.07
Ensco Plc Shs Class A 0.0 $5.9M 699k 8.50
Fiesta Restaurant 0.0 $9.0M 375k 24.00
Sysmex Corp for (SSMXY) 0.0 $10M 270k 36.93
Lpl Financial Holdings (LPLA) 0.0 $7.1M 237k 29.91
Matson (MATX) 0.0 $4.6M 115k 39.88
Proofpoint 0.0 $9.9M 132k 74.85
Wageworks 0.0 $7.6M 124k 60.91
stock 0.0 $6.6M 113k 58.68
Supernus Pharmaceuticals (SUPN) 0.0 $5.4M 220k 24.73
Mrc Global Inc cmn (MRC) 0.0 $5.1M 312k 16.43
Forum Energy Technolo 0.0 $4.9M 248k 19.86
Tronox 0.0 $7.9M 843k 9.37
Servicenow (NOW) 0.0 $8.3M 105k 79.15
Fresenius Se & Co-spn (FSNUY) 0.0 $8.1M 405k 19.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.7M 418k 15.97
Tesaro 0.0 $3.8M 38k 100.24
Hermes Intl-un (HESAY) 0.0 $3.5M 87k 40.68
Sonic Healthcare-unsp 0.0 $4.8M 283k 16.81
Customers Ban (CUBI) 0.0 $4.4M 175k 25.16
Sarepta Therapeutics (SRPT) 0.0 $9.1M 148k 61.41
Unicharm for (UNICY) 0.0 $5.4M 1.1M 5.14
National Bank Hldgsk (NBHC) 0.0 $5.8M 247k 23.37
Libertyinteractivecorp lbtventcoma 0.0 $9.8M 246k 39.87
Five Below (FIVE) 0.0 $6.1M 152k 40.29
Bloomin Brands (BLMN) 0.0 $5.3M 305k 17.24
Globus Med Inc cl a (GMED) 0.0 $7.4M 327k 22.57
Tenet Healthcare Corporation (THC) 0.0 $7.9M 348k 22.66
Ageas Sponsored Adr N (AGESY) 0.0 $7.5M 205k 36.51
Wright Express (WEX) 0.0 $6.2M 58k 108.09
Ryman Hospitality Pptys (RHP) 0.0 $7.3M 152k 48.16
Epr Properties (EPR) 0.0 $9.7M 123k 78.74
Workday Inc cl a (WDAY) 0.0 $6.7M 73k 91.69
Fleetmatics 0.0 $3.6M 60k 59.99
Realogy Hldgs (HOUS) 0.0 $6.5M 253k 25.86
Diamondback Energy (FANG) 0.0 $7.4M 76k 96.53
Whitewave Foods 0.0 $8.5M 157k 54.43
Starz - Liberty Capital 0.0 $4.4M 142k 31.19
Heineken Nv (HEINY) 0.0 $7.7M 177k 43.86
Nippon Steel Corp Unspn (NPSCY) 0.0 $4.5M 218k 20.58
Northfield Bancorp (NFBK) 0.0 $7.0M 432k 16.10
Ptc (PTC) 0.0 $4.4M 100k 44.31
Prudential Gl Sh Dur Hi Yld 0.0 $7.5M 493k 15.11
Cyrusone 0.0 $4.3M 91k 47.57
Tribune Co New Cl A 0.0 $6.1M 167k 36.52
Pinnacle Foods Inc De 0.0 $5.4M 108k 50.17
West 0.0 $3.5M 157k 22.08
Natixis Sa 0.0 $5.2M 114k 45.42
Cst Brands 0.0 $4.9M 102k 48.09
Fossil (FOSL) 0.0 $6.2M 225k 27.77
Lyon William Homes cl a 0.0 $3.4M 183k 18.55
Ambac Finl (AMBC) 0.0 $4.0M 217k 18.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.9M 88k 56.04
Seaworld Entertainment (PRKS) 0.0 $4.2M 309k 13.48
Sprint 0.0 $5.0M 754k 6.63
Blackhawk Network Hldgs Inc cl a 0.0 $4.2M 140k 30.17
Commerzbank A.g (CRZBY) 0.0 $6.4M 980k 6.52
Hd Supply 0.0 $9.0M 282k 31.98
Global Brass & Coppr Hldgs I 0.0 $5.7M 199k 28.89
Kering Sa (PPRUY) 0.0 $5.7M 285k 20.12
Tableau Software Inc Cl A 0.0 $4.7M 85k 55.27
Spirit Realty reit 0.0 $4.1M 308k 13.33
Kcg Holdings Inc Cl A 0.0 $6.9M 444k 15.53
Turna Rete Elettrica (TEZNY) 0.0 $7.3M 468k 15.51
Mazda Mtr (MZDAY) 0.0 $3.7M 483k 7.62
Dean Foods Company 0.0 $3.8M 231k 16.40
Premier (PINC) 0.0 $5.0M 155k 32.34
Science App Int'l (SAIC) 0.0 $6.9M 100k 69.37
Physicians Realty Trust 0.0 $6.2M 288k 21.54
Fireeye 0.0 $6.6M 448k 14.73
Ringcentral (RNG) 0.0 $5.1M 215k 23.66
American Homes 4 Rent-a reit (AMH) 0.0 $5.9M 272k 21.64
Envision Healthcare Hlds 0.0 $4.2M 190k 22.27
Ambev Sa- (ABEV) 0.0 $8.9M 1.5M 6.09
Sirius Xm Holdings 0.0 $5.7M 1.4M 4.17
Hilton Worlwide Hldgs 0.0 $6.3M 274k 22.93
Columbia Ppty Tr 0.0 $7.6M 339k 22.39
Veeva Sys Inc cl a (VEEV) 0.0 $3.5M 84k 41.29
Gaming & Leisure Pptys (GLPI) 0.0 $7.8M 232k 33.45
Twitter 0.0 $9.8M 426k 23.05
Antero Res (AR) 0.0 $5.5M 205k 26.95
Graham Hldgs (GHC) 0.0 $5.1M 11k 481.37
Qts Realty Trust 0.0 $6.5M 123k 52.85
Rsa Ins Gp 0.0 $6.3M 894k 7.02
Burlington Stores (BURL) 0.0 $5.7M 71k 81.02
Commscope Hldg (COMM) 0.0 $3.4M 113k 30.11
Wolseley Plc - 0.0 $5.6M 1.0M 5.57
Rakuten (RKUNY) 0.0 $3.6M 278k 13.10
Earthlink Holdings 0.0 $5.1M 830k 6.20
Surgical Care Affiliates 0.0 $4.9M 100k 48.76
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.8M 94k 40.12
Airbus Group Nv - Unsp (EADSY) 0.0 $7.7M 508k 15.10
Mitsubishi Tanabe Ph- 0.0 $4.7M 220k 21.23
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $6.3M 157k 39.86
Knowles (KN) 0.0 $3.6M 259k 14.05
Trinet (TNET) 0.0 $3.3M 155k 21.63
Rice Energy 0.0 $3.7M 140k 26.11
Endo International 0.0 $8.7M 432k 20.15
One Gas (OGS) 0.0 $5.6M 91k 61.84
National Gen Hldgs 0.0 $3.7M 167k 22.24
Ep Energy 0.0 $6.4M 1.5M 4.38
Fuchs Petrolu foreign (FUPBY) 0.0 $5.1M 444k 11.37
2u 0.0 $5.8M 152k 38.29
Investors Ban 0.0 $9.1M 755k 12.01
Suntory Bever & Food Ads (STBFY) 0.0 $5.1M 235k 21.69
Prosiebensat 1 Media A (PBSFY) 0.0 $8.2M 774k 10.66
Aberdeen Asset Mgmt Pl 0.0 $6.9M 826k 8.39
Coloplast As- Un 0.0 $4.0M 509k 7.78
Synovus Finl (SNV) 0.0 $4.4M 135k 32.53
Now (DNOW) 0.0 $7.3M 342k 21.43
Weatherford Intl Plc ord 0.0 $4.7M 840k 5.62
Rayonier Advanced Matls (RYAM) 0.0 $3.9M 290k 13.37
Spartannash (SPTN) 0.0 $4.5M 155k 28.92
Time 0.0 $6.0M 413k 14.48
Parsley Energy Inc-class A 0.0 $6.0M 178k 33.51
Fnf (FNF) 0.0 $6.5M 177k 36.91
Geo Group Inc/the reit (GEO) 0.0 $6.4M 267k 23.78
Sabre (SABR) 0.0 $4.7M 166k 28.18
Royal Mail (ROYMY) 0.0 $5.3M 420k 12.62
Compagnie De Saint Gobain (CODYY) 0.0 $4.3M 500k 8.58
Trinseo S A 0.0 $4.0M 70k 56.56
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $3.4M 147k 23.13
Northstar Asset Management C 0.0 $6.9M 537k 12.93
Smc Corp Japan (SMCAY) 0.0 $8.6M 601k 14.35
Servicemaster Global 0.0 $4.5M 134k 33.68
A P Mollar-maersk A/s (AMKBY) 0.0 $8.1M 1.1M 7.39
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $4.6M 352k 13.14
Gas Natural Sdg-un 0.0 $4.6M 1.1M 4.09
Meridian Ban 0.0 $5.3M 341k 15.57
Mobileye 0.0 $4.6M 108k 42.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.5M 159k 21.85
Healthequity (HQY) 0.0 $3.5M 92k 37.85
New Residential Investment (RITM) 0.0 $8.9M 647k 13.81
Bio-techne Corporation (TECH) 0.0 $7.5M 69k 109.50
Halyard Health 0.0 $6.5M 187k 34.66
Alfa Laval Ab Sweden (ALFVY) 0.0 $5.9M 375k 15.62
Sky Plc Spons 0.0 $7.6M 163k 46.45
Vwr Corp cash securities 0.0 $6.3M 222k 28.36
Cimpress N V Shs Euro 0.0 $5.5M 55k 101.17
Klx Inc Com $0.01 0.0 $5.8M 164k 35.20
Fiat Chrysler Auto 0.0 $6.8M 1.1M 6.40
Education Rlty Tr New ret 0.0 $7.1M 165k 43.14
Lamar Advertising Co-a (LAMR) 0.0 $7.5M 114k 65.31
Hubspot (HUBS) 0.0 $3.5M 62k 57.63
Dct Industrial Trust Inc reit usd.01 0.0 $3.7M 76k 48.55
Healthcare Tr Amer Inc cl a 0.0 $9.5M 291k 32.62
Outfront Media (OUT) 0.0 $7.0M 298k 23.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.6M 142k 39.18
Great Wastern Ban 0.0 $7.9M 238k 33.32
Inc Resh Hldgs Inc cl a 0.0 $3.6M 80k 44.58
Nevro (NVRO) 0.0 $5.6M 53k 104.40
Pra Health Sciences 0.0 $4.4M 78k 56.51
Woori Bank Spons 0.0 $3.9M 123k 31.45
Global Logistic Properties Lim 0.0 $6.2M 449k 13.75
Williams Partners 0.0 $5.9M 158k 37.19
Actelion 0.0 $6.7M 154k 43.33
Urban Edge Pptys (UE) 0.0 $4.2M 149k 28.14
Hrg 0.0 $7.3M 464k 15.70
Summit Matls Inc cl a (SUM) 0.0 $3.4M 185k 18.55
Accor S A spons (ACCYY) 0.0 $4.6M 581k 7.89
Chimera Investment Corp etf 0.0 $7.3M 455k 15.95
Singapore Exchange (SPXCY) 0.0 $3.8M 47k 81.49
International Game Technology (IGT) 0.0 $6.7M 275k 24.38
Windstream Holdings 0.0 $10M 993k 10.05
Ono Pharmaceutical (OPHLY) 0.0 $4.3M 462k 9.30
Souththirtytwo Ads (SOUHY) 0.0 $9.9M 1.1M 9.33
Gannett 0.0 $7.2M 618k 11.64
Caleres (CAL) 0.0 $3.9M 153k 25.29
Topbuild (BLD) 0.0 $4.1M 125k 33.20
Communications Sales&leas Incom us equities / etf's 0.0 $3.9M 124k 31.41
Ceb 0.0 $3.7M 68k 54.46
Kearny Finl Corp Md (KRNY) 0.0 $3.8M 277k 13.61
Apple Hospitality Reit (APLE) 0.0 $4.0M 213k 18.51
Energizer Holdings (ENR) 0.0 $6.8M 136k 49.96
Essendant 0.0 $3.9M 190k 20.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.8M 212k 18.02
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $5.1M 404k 12.73
Babcock & Wilcox Enterprises 0.0 $5.0M 306k 16.50
Edgewell Pers Care (EPC) 0.0 $5.8M 74k 79.52
Direct Line Ins (DIISY) 0.0 $4.3M 229k 18.74
Japan Exchange (JPXGY) 0.0 $3.5M 454k 7.73
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $4.3M 247k 17.35
Atos Origin Sa (AEXAY) 0.0 $3.9M 182k 21.43
Cable One (CABO) 0.0 $5.3M 9.0k 584.03
Viavi Solutions Inc equities (VIAV) 0.0 $4.7M 639k 7.39
Lafargeholcim Limited - Un 0.0 $7.8M 719k 10.85
T&d Holdings (TDHOY) 0.0 $5.2M 935k 5.56
Caixabank Sa (CAIXY) 0.0 $4.7M 5.8M 0.80
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $3.4M 209k 16.26
Spx Flow 0.0 $9.6M 311k 30.92
Madison Square Garden Cl A (MSGS) 0.0 $5.1M 30k 169.40
Planet Fitness Inc-cl A (PLNT) 0.0 $4.9M 246k 20.07
Ryanair Holdings (RYAAY) 0.0 $5.9M 79k 75.03
Northstar Realty Finance 0.0 $8.8M 671k 13.17
Archrock (AROC) 0.0 $4.6M 354k 13.08
Ionis Pharmaceuticals (IONS) 0.0 $6.7M 182k 36.64
Gramercy Ppty Tr 0.0 $6.8M 706k 9.64
Hubbell (HUBB) 0.0 $9.1M 85k 107.74
First Data 0.0 $3.3M 255k 13.16
Csra 0.0 $8.6M 321k 26.90
Forest City Realty Trust Inc Class A 0.0 $9.5M 411k 23.13
Atlassian Corp Plc cl a 0.0 $3.5M 118k 29.97
London Stk Exchange (LNSTY) 0.0 $3.6M 397k 9.00
Ferrari Nv Ord (RACE) 0.0 $9.1M 175k 51.87
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0M 121k 32.77
Weir Group Plc F (WEGRY) 0.0 $3.5M 316k 10.94
Volvo Ab (VLVLY) 0.0 $4.5M 401k 11.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.6M 193k 33.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.2M 156k 33.41
Spire (SR) 0.0 $9.6M 151k 63.74
Intercontin- 0.0 $4.5M 109k 41.63
Itt (ITT) 0.0 $6.4M 180k 35.84
California Res Corp 0.0 $6.1M 488k 12.50
Waste Connections (WCN) 0.0 $4.9M 66k 74.70
Ingevity (NGVT) 0.0 $7.9M 172k 46.10
Hertz Global Holdings 0.0 $8.1M 203k 40.16
Herc Hldgs (HRI) 0.0 $5.5M 164k 33.70
Cardtronics Plc Shs Cl A 0.0 $4.8M 107k 44.60
Ihs Markit 0.0 $7.4M 198k 37.55
Hope Ban (HOPE) 0.0 $3.4M 195k 17.37
Finmeccanica Spa-unspn (FINMY) 0.0 $3.8M 687k 5.58
Triton International 0.0 $3.7M 281k 13.19
Life Storage Inc reit 0.0 $5.2M 58k 88.94
Firstcash 0.0 $9.6M 204k 47.08
Tivo Corp 0.0 $7.5M 385k 19.48
Washington Prime Group 0.0 $6.0M 487k 12.38
Mtge Invt Corp Com reit 0.0 $4.1M 241k 17.19
Altisource Portfolio Solns S reg (ASPS) 0.0 $236k 7.3k 32.40
Keryx Biopharmaceuticals 0.0 $126k 24k 5.32
PHH Corporation 0.0 $3.2M 223k 14.45
Stewart Information Services Corporation (STC) 0.0 $1.1M 24k 44.47
China Petroleum & Chemical 0.0 $2.3M 31k 73.84
EXCO Resources 0.0 $433k 405k 1.07
Melco Crown Entertainment (MLCO) 0.0 $2.3M 146k 16.11
Vimpel 0.0 $1.3M 380k 3.48
Banco Santander (BSBR) 0.0 $765k 114k 6.70
Mobile TeleSystems OJSC 0.0 $2.5M 326k 7.63
Vale (VALE) 0.0 $1.4M 250k 5.50
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 59k 26.90
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 93k 13.84
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $614k 76k 8.06
Federal-Mogul Corporation 0.0 $1.0M 107k 9.61
Denny's Corporation (DENN) 0.0 $2.2M 203k 10.69
iStar Financial 0.0 $1.7M 157k 10.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.3M 211k 15.58
First Citizens BancShares (FCNCA) 0.0 $2.1M 7.0k 293.92
CVB Financial (CVBF) 0.0 $1.7M 95k 17.61
Safety Insurance (SAFT) 0.0 $2.6M 39k 67.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 18k 75.00
Health Care SPDR (XLV) 0.0 $248k 3.4k 71.99
HSN 0.0 $2.4M 60k 39.80
RadNet (RDNT) 0.0 $1.6M 216k 7.40
KB Home (KBH) 0.0 $1.5M 96k 16.12
Career Education 0.0 $2.0M 298k 6.79
Shaw Communications Inc cl b conv 0.0 $1.2M 60k 20.45
Brown & Brown (BRO) 0.0 $3.0M 80k 37.71
Cameco Corporation (CCJ) 0.0 $855k 100k 8.56
Power Integrations (POWI) 0.0 $3.0M 48k 63.02
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 37k 35.06
Steelcase (SCS) 0.0 $2.9M 205k 13.89
Granite Construction (GVA) 0.0 $2.7M 54k 49.74
Simpson Manufacturing (SSD) 0.0 $3.0M 69k 43.95
Avid Technology 0.0 $1.8M 232k 7.94
Winnebago Industries (WGO) 0.0 $612k 26k 23.56
Regis Corporation 0.0 $2.9M 234k 12.55
Tuesday Morning Corporation 0.0 $801k 134k 5.98
Cato Corporation (CATO) 0.0 $2.8M 84k 32.89
Healthcare Realty Trust Incorporated 0.0 $2.7M 80k 34.06
Ruby Tuesday 0.0 $361k 145k 2.50
Manitowoc Company 0.0 $1.6M 340k 4.79
Pearson (PSO) 0.0 $2.8M 287k 9.79
AVX Corporation 0.0 $1.9M 140k 13.79
Invacare Corporation 0.0 $1.5M 134k 11.17
BancorpSouth 0.0 $2.0M 88k 23.20
Celestica 0.0 $183k 17k 10.83
Christopher & Banks Corporation (CBKCQ) 0.0 $80k 55k 1.45
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 14k 110.53
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 71k 24.55
Ethan Allen Interiors (ETD) 0.0 $2.8M 91k 31.27
Office Depot 0.0 $3.3M 917k 3.57
Herman Miller (MLKN) 0.0 $1.3M 46k 28.61
Sappi (SPPJY) 0.0 $328k 63k 5.19
Sonic Corporation 0.0 $2.0M 77k 26.18
Mercury Computer Systems (MRCY) 0.0 $3.3M 134k 24.57
Ultratech 0.0 $2.4M 103k 23.08
Ciber 0.0 $282k 245k 1.15
Integrated Device Technology 0.0 $3.0M 130k 23.10
Federal Signal Corporation (FSS) 0.0 $1.2M 88k 13.27
MSC Industrial Direct (MSM) 0.0 $2.9M 40k 73.42
Olin Corporation (OLN) 0.0 $1.7M 85k 20.51
West Marine 0.0 $387k 47k 8.26
Shoe Carnival (SCVL) 0.0 $1.9M 71k 26.66
Universal Electronics (UEIC) 0.0 $3.0M 40k 74.45
Berkshire Hathaway (BRK.A) 0.0 $3.2M 15.00 216200.00
Cenovus Energy (CVE) 0.0 $956k 67k 14.37
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 70k 21.89
John Wiley & Sons (WLY) 0.0 $2.3M 45k 51.61
First Midwest Ban 0.0 $3.1M 161k 19.36
Norsk Hydro ASA (NHYDY) 0.0 $2.7M 624k 4.34
Lazard Ltd-cl A shs a 0.0 $1.2M 33k 36.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $907k 9.6k 94.96
Imperial Oil (IMO) 0.0 $1.8M 58k 31.31
Brown-Forman Corporation (BF.A) 0.0 $1.4M 29k 49.74
Heritage-Crystal Clean 0.0 $1.6M 124k 13.28
Cohen & Steers (CNS) 0.0 $1.3M 31k 42.74
International Speedway Corporation 0.0 $2.8M 84k 33.42
UMH Properties (UMH) 0.0 $962k 81k 11.92
Ban (TBBK) 0.0 $2.7M 420k 6.42
WisdomTree Japan SmallCap Div (DFJ) 0.0 $782k 13k 61.52
National Beverage (FIZZ) 0.0 $1.3M 31k 44.05
Tootsie Roll Industries (TR) 0.0 $842k 23k 36.83
Franklin Covey (FC) 0.0 $249k 14k 17.78
Sturm, Ruger & Company (RGR) 0.0 $1.5M 27k 57.78
ITT Educational Services (ESINQ) 0.0 $980.560000 12k 0.08
Enstar Group (ESGR) 0.0 $451k 2.7k 164.42
American Woodmark Corporation (AMWD) 0.0 $2.8M 34k 80.58
Encore Capital (ECPG) 0.0 $837k 37k 22.47
HFF 0.0 $1.2M 42k 27.69
Isle of Capri Casinos 0.0 $2.6M 115k 22.28
Monarch Casino & Resort (MCRI) 0.0 $924k 37k 25.18
Hilltop Holdings (HTH) 0.0 $3.2M 143k 22.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 103k 13.62
Ing Pref 6.125% 01/15/11 p 0.0 $602k 24k 25.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 13k 148.13
Hovnanian Enterprises 0.0 $76k 45k 1.69
Scientific Games (LNW) 0.0 $514k 46k 11.27
Ii-vi 0.0 $3.2M 132k 24.33
Churchill Downs (CHDN) 0.0 $2.7M 19k 146.36
Ascent Media Corporation 0.0 $1.6M 70k 23.17
Eagle Materials (EXP) 0.0 $2.9M 38k 77.30
eHealth (EHTH) 0.0 $1.2M 105k 11.21
Live Nation Entertainment (LYV) 0.0 $1.9M 71k 27.49
TrueBlue (TBI) 0.0 $3.1M 137k 22.66
St. Joe Company (JOE) 0.0 $331k 18k 18.38
Cousins Properties 0.0 $2.6M 252k 10.44
Dynex Capital 0.0 $3.1M 416k 7.42
PetroChina Company 0.0 $1.9M 29k 66.81
ViaSat (VSAT) 0.0 $1.2M 16k 74.66
OMNOVA Solutions 0.0 $940k 111k 8.44
Baldwin & Lyons 0.0 $655k 26k 25.62
Methanex Corp (MEOH) 0.0 $781k 22k 35.66
Pampa Energia (PAM) 0.0 $300k 9.3k 32.43
Sina Corporation 0.0 $322k 4.4k 73.94
Enbridge Energy Management 0.0 $973k 38k 25.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $335k 3.8k 87.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 80.82
Penske Automotive (PAG) 0.0 $1.9M 40k 48.17
Sears Holdings Corporation 0.0 $2.2M 189k 11.46
Monster Worldwide 0.0 $2.9M 811k 3.61
Resources Connection (RGP) 0.0 $2.5M 169k 14.94
Arctic Cat 0.0 $1.8M 114k 15.49
Contango Oil & Gas Company 0.0 $2.3M 226k 10.22
Sohu 0.0 $862k 20k 44.26
Meredith Corporation 0.0 $2.6M 50k 51.98
Gladstone Commercial Corporation (GOOD) 0.0 $2.4M 127k 18.63
Trex Company (TREX) 0.0 $2.4M 41k 58.73
National Presto Industries (NPK) 0.0 $2.1M 24k 87.79
New York Times Company (NYT) 0.0 $2.9M 242k 11.95
Universal Technical Institute (UTI) 0.0 $81k 46k 1.78
Blue Nile 0.0 $556k 16k 34.39
Hub (HUBG) 0.0 $1.9M 47k 40.75
TeleTech Holdings 0.0 $2.2M 77k 28.99
Investment Technology 0.0 $1.2M 69k 17.14
Stora Enso OYJ (SEOAY) 0.0 $2.7M 311k 8.83
Cdi 0.0 $407k 72k 5.67
NACCO Industries (NC) 0.0 $1.4M 20k 67.94
Kimball International 0.0 $1.1M 84k 12.94
Sinclair Broadcast 0.0 $2.2M 76k 28.88
Ashford Hospitality Trust 0.0 $2.3M 395k 5.89
Entravision Communication (EVC) 0.0 $200k 26k 7.61
Gray Television (GTN) 0.0 $405k 39k 10.35
SPDR Gold Trust (GLD) 0.0 $1.8M 14k 125.65
FelCor Lodging Trust Incorporated 0.0 $1.6M 247k 6.43
Entercom Communications 0.0 $1.0M 79k 12.94
Financial Institutions (FISI) 0.0 $927k 34k 27.10
FreightCar America (RAIL) 0.0 $3.2M 226k 14.38
New Oriental Education & Tech 0.0 $3.3M 71k 46.37
Goldcorp 0.0 $1.4M 82k 16.52
Kopin Corporation (KOPN) 0.0 $120k 55k 2.18
Mueller Water Products (MWA) 0.0 $1.1M 87k 12.55
Titan International (TWI) 0.0 $2.8M 278k 10.12
Griffon Corporation (GFF) 0.0 $2.9M 171k 17.01
McGrath Rent (MGRC) 0.0 $2.5M 79k 31.71
SeaChange International 0.0 $297k 99k 2.99
Teekay Shipping Marshall Isl 0.0 $2.9M 372k 7.71
Quantum Corporation 0.0 $14k 20k 0.71
Industrial SPDR (XLI) 0.0 $1.1M 18k 58.37
American Software (LGTY) 0.0 $376k 34k 11.10
Stage Stores 0.0 $1.5M 265k 5.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 8.1k 146.47
WNS 0.0 $1.5M 50k 29.96
Array BioPharma 0.0 $472k 70k 6.75
American Capital 0.0 $848k 50k 16.91
American Vanguard (AVD) 0.0 $1.1M 71k 16.06
Amtrust Financial Services 0.0 $1.7M 62k 26.82
Boston Private Financial Holdings 0.0 $1.8M 137k 12.83
Brooks Automation (AZTA) 0.0 $1.9M 139k 13.61
Brunswick Corporation (BC) 0.0 $2.1M 43k 48.78
Clean Energy Fuels (CLNE) 0.0 $672k 150k 4.47
Companhia Paranaense de Energia 0.0 $311k 30k 10.37
CTS Corporation (CTS) 0.0 $701k 38k 18.59
ESCO Technologies (ESE) 0.0 $3.1M 66k 46.42
FBL Financial 0.0 $3.0M 46k 63.98
Ferro Corporation 0.0 $779k 56k 13.80
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 204k 13.99
Gulf Island Fabrication (GIFI) 0.0 $186k 20k 9.22
Harte-Hanks 0.0 $403k 249k 1.62
Impax Laboratories 0.0 $1.7M 70k 23.71
InterNAP Network Services 0.0 $244k 148k 1.65
Alere 0.0 $2.9M 68k 43.24
JAKKS Pacific 0.0 $2.3M 261k 8.64
KapStone Paper and Packaging 0.0 $2.7M 141k 18.92
Kelly Services (KELYA) 0.0 $2.6M 136k 19.22
Kulicke and Soffa Industries (KLIC) 0.0 $916k 71k 12.94
Lindsay Corporation (LNN) 0.0 $1.3M 18k 73.98
Loral Space & Communications 0.0 $1.4M 35k 39.12
Marine Products (MPX) 0.0 $108k 12k 8.94
Maxwell Technologies 0.0 $436k 85k 5.15
National HealthCare Corporation (NHC) 0.0 $1.9M 29k 65.99
Newpark Resources 0.0 $3.0M 402k 7.36
NewStar Financial 0.0 $106k 11k 9.73
Orion Marine (ORN) 0.0 $2.7M 391k 6.85
Osiris Therapeutics 0.0 $63k 13k 4.99
Rogers Communications -cl B (RCI) 0.0 $2.4M 57k 42.41
RPC (RES) 0.0 $2.6M 158k 16.80
Rudolph Technologies 0.0 $2.2M 124k 17.74
Saia (SAIA) 0.0 $2.7M 90k 29.96
Ship Finance Intl 0.0 $893k 61k 14.74
Sigma Designs 0.0 $813k 104k 7.79
Sonic Automotive (SAH) 0.0 $3.2M 171k 18.80
Sun Life Financial (SLF) 0.0 $3.1M 96k 32.55
Syntel 0.0 $726k 17k 41.88
Telecom Italia S.p.A. (TIIAY) 0.0 $2.9M 352k 8.29
Tesco Corporation 0.0 $1.6M 199k 8.16
Triple-S Management 0.0 $1.8M 81k 21.93
W&T Offshore (WTI) 0.0 $1.4M 792k 1.76
Wabash National Corporation (WNC) 0.0 $3.2M 227k 14.24
AEP Industries 0.0 $2.0M 18k 109.35
AeroVironment (AVAV) 0.0 $988k 41k 24.42
Agilysys (AGYS) 0.0 $434k 39k 11.12
Amer (UHAL) 0.0 $2.2M 6.8k 324.17
Ampco-Pittsburgh (AP) 0.0 $223k 20k 11.11
AngioDynamics (ANGO) 0.0 $1.9M 106k 17.54
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.2M 80k 28.18
Banco Santander-Chile (BSAC) 0.0 $1.7M 81k 20.69
Calamos Asset Management 0.0 $815k 120k 6.82
Century Aluminum Company (CENX) 0.0 $1.4M 206k 6.95
China Biologic Products 0.0 $364k 2.9k 124.32
Cohu (COHU) 0.0 $518k 44k 11.73
Cross Country Healthcare (CCRN) 0.0 $626k 53k 11.77
DepoMed 0.0 $3.2M 126k 24.97
DSW 0.0 $2.5M 122k 20.48
E.W. Scripps Company (SSP) 0.0 $1.0M 66k 15.90
Electro Scientific Industries 0.0 $474k 84k 5.65
Perry Ellis International 0.0 $1.6M 81k 19.28
Ez (EZPW) 0.0 $3.1M 285k 11.06
Gibraltar Industries (ROCK) 0.0 $2.8M 76k 37.15
Great Southern Ban (GSBC) 0.0 $900k 22k 40.68
Haverty Furniture Companies (HVT) 0.0 $1.6M 78k 20.03
Hecla Mining Company (HL) 0.0 $3.3M 574k 5.70
International Bancshares Corporation (IBOC) 0.0 $3.1M 104k 29.78
iShares Russell 1000 Index (IWB) 0.0 $765k 6.4k 120.40
Kirkland's (KIRK) 0.0 $491k 40k 12.19
MarineMax (HZO) 0.0 $846k 40k 20.96
Medifast (MED) 0.0 $1.8M 46k 37.79
Methode Electronics (MEI) 0.0 $2.7M 78k 34.98
Minerals Technologies (MTX) 0.0 $3.3M 47k 70.68
Myers Industries (MYE) 0.0 $1.2M 90k 12.99
PennantPark Investment (PNNT) 0.0 $980k 130k 7.52
Phi 0.0 $343k 19k 18.17
Silicon Graphics International 0.0 $2.3M 305k 7.70
Siliconware Precision Industries 0.0 $2.3M 314k 7.40
Spartan Motors 0.0 $2.3M 237k 9.58
Stillwater Mining Company 0.0 $2.0M 148k 13.36
Synaptics, Incorporated (SYNA) 0.0 $2.4M 42k 58.57
Telecom Argentina (TEO) 0.0 $293k 16k 18.29
TowneBank (TOWN) 0.0 $1.3M 53k 24.04
Tsakos Energy Navigation 0.0 $361k 75k 4.82
Universal Display Corporation (OLED) 0.0 $736k 13k 55.52
Virtusa Corporation 0.0 $1.0M 41k 24.67
Asbury Automotive (ABG) 0.0 $3.2M 57k 55.67
Almost Family 0.0 $1.3M 36k 36.78
Air Methods Corporation 0.0 $3.2M 102k 31.49
Alaska Communications Systems 0.0 $26k 15k 1.72
Albany Molecular Research 0.0 $381k 23k 16.52
American Railcar Industries 0.0 $830k 20k 41.49
Atrion Corporation (ATRI) 0.0 $607k 1.4k 426.86
Banco de Chile (BCH) 0.0 $1.0M 15k 67.33
BBVA Banco Frances 0.0 $251k 13k 19.91
BioScrip 0.0 $734k 254k 2.89
Bristow 0.0 $2.4M 171k 14.02
Camden National Corporation (CAC) 0.0 $1.4M 30k 47.76
Companhia Brasileira de Distrib. 0.0 $1.1M 66k 16.39
Cardinal Financial Corporation 0.0 $1.1M 42k 26.09
Celadon (CGIP) 0.0 $1.4M 155k 8.74
Cognex Corporation (CGNX) 0.0 $2.5M 48k 52.86
Cibc Cad (CM) 0.0 $3.2M 41k 77.54
Columbus McKinnon (CMCO) 0.0 $692k 39k 17.84
Comtech Telecomm (CMTL) 0.0 $1.5M 117k 12.81
America's Car-Mart (CRMT) 0.0 $1.3M 35k 36.39
CVR Energy (CVI) 0.0 $3.2M 235k 13.77
Daktronics (DAKT) 0.0 $1.1M 113k 9.54
Dime Community Bancshares 0.0 $2.7M 163k 16.76
Digi International (DGII) 0.0 $3.1M 273k 11.40
Diodes Incorporated (DIOD) 0.0 $2.7M 127k 21.34
Delek US Holdings 0.0 $2.9M 167k 17.29
Empresa Nacional de Electricidad 0.0 $344k 17k 19.86
EPIQ Systems 0.0 $1.4M 82k 16.49
Energy Recovery (ERII) 0.0 $1.1M 68k 15.99
Elbit Systems (ESLT) 0.0 $456k 4.8k 95.84
FARO Technologies (FARO) 0.0 $1.5M 42k 35.96
First Community Bancshares (FCBC) 0.0 $1.6M 63k 24.81
Flushing Financial Corporation (FFIC) 0.0 $3.1M 132k 23.72
First Financial Bankshares (FFIN) 0.0 $1.6M 45k 36.44
Forestar 0.0 $926k 79k 11.71
Fred's 0.0 $1.2M 135k 9.06
Grupo Financiero Galicia (GGAL) 0.0 $213k 6.8k 31.15
Group Cgi Cad Cl A 0.0 $1.3M 27k 47.63
G-III Apparel (GIII) 0.0 $1.4M 49k 29.14
Group 1 Automotive (GPI) 0.0 $3.2M 49k 63.88
Global Sources 0.0 $101k 12k 8.45
HEICO Corporation (HEI) 0.0 $1.5M 21k 69.19
hhgregg (HGGG) 0.0 $32k 18k 1.82
Hill International 0.0 $548k 119k 4.61
Harmonic (HLIT) 0.0 $2.5M 424k 5.93
HNI Corporation (HNI) 0.0 $3.3M 82k 39.80
Hornbeck Offshore Services 0.0 $769k 140k 5.50
Heidrick & Struggles International (HSII) 0.0 $1.2M 66k 18.56
Healthways 0.0 $2.4M 93k 26.47
Iconix Brand 0.0 $3.1M 383k 8.12
Infinera (INFN) 0.0 $921k 102k 9.03
IPG Photonics Corporation (IPGP) 0.0 $1.8M 22k 82.33
IXYS Corporation 0.0 $553k 46k 12.05
Koppers Holdings (KOP) 0.0 $2.7M 85k 32.17
Kronos Worldwide (KRO) 0.0 $838k 101k 8.29
Layne Christensen Company 0.0 $537k 63k 8.51
Landauer 0.0 $844k 19k 44.50
LivePerson (LPSN) 0.0 $1.5M 173k 8.41
M/I Homes (MHO) 0.0 $728k 31k 23.58
Modine Manufacturing (MOD) 0.0 $1.7M 141k 11.86
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 16k 167.42
MTS Systems Corporation 0.0 $1.8M 40k 46.02
Navigators 0.0 $3.0M 31k 96.93
New Jersey Resources Corporation (NJR) 0.0 $2.1M 63k 32.86
Northern Oil & Gas 0.0 $1.4M 529k 2.68
NuStar Energy 0.0 $511k 10k 49.55
Hellenic Telecom Organization (HLTOY) 0.0 $192k 44k 4.36
VeriFone Systems 0.0 $1.1M 73k 15.74
Pegasystems (PEGA) 0.0 $1.3M 43k 29.48
Parker Drilling Company 0.0 $1.3M 610k 2.17
Park Electrochemical 0.0 $985k 57k 17.37
Park National Corporation (PRK) 0.0 $3.0M 31k 96.00
Quidel Corporation 0.0 $1.0M 47k 22.10
Raven Industries 0.0 $1.2M 50k 23.03
Renasant (RNST) 0.0 $2.0M 60k 33.64
Rogers Corporation (ROG) 0.0 $1.9M 30k 61.08
Ramco-Gershenson Properties Trust 0.0 $2.5M 134k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 26k 44.95
Rush Enterprises (RUSHA) 0.0 $2.6M 106k 24.48
Southside Bancshares (SBSI) 0.0 $937k 29k 32.19
ScanSource (SCSC) 0.0 $3.3M 89k 36.50
Spectra Energy Partners 0.0 $1.7M 39k 43.68
ShoreTel 0.0 $399k 50k 8.01
Skechers USA (SKX) 0.0 $2.6M 114k 22.90
Super Micro Computer 0.0 $1.1M 49k 23.38
Stein Mart 0.0 $881k 139k 6.35
Synchronoss Technologies 0.0 $2.1M 52k 41.17
Sun Hydraulics Corporation 0.0 $591k 18k 32.29
Synutra International 0.0 $72k 17k 4.26
TASER International 0.0 $2.8M 98k 28.61
Tredegar Corporation (TG) 0.0 $969k 52k 18.58
Textainer Group Holdings 0.0 $610k 81k 7.49
Ternium (TX) 0.0 $393k 20k 19.63
Monotype Imaging Holdings 0.0 $922k 42k 22.11
USANA Health Sciences (USNA) 0.0 $2.0M 14k 138.36
Universal Insurance Holdings (UVE) 0.0 $1.2M 49k 25.20
Walter Investment Management 0.0 $282k 70k 4.05
Werner Enterprises (WERN) 0.0 $3.3M 141k 23.27
China Southern Airlines 0.0 $329k 12k 28.17
Aluminum Corp. of China 0.0 $671k 73k 9.20
AK Steel Holding Corporation 0.0 $2.2M 458k 4.83
Alon USA Energy 0.0 $997k 124k 8.06
Applied Micro Circuits Corporation 0.0 $1.7M 248k 6.95
Amerisafe (AMSF) 0.0 $2.1M 36k 58.78
Anworth Mortgage Asset Corporation 0.0 $3.1M 633k 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $237k 24k 9.98
American Public Education (APEI) 0.0 $1.8M 89k 19.81
General Cable Corporation 0.0 $2.3M 155k 14.98
Bank Mutual Corporation 0.0 $1.2M 159k 7.68
Cal-Maine Foods (CALM) 0.0 $3.1M 80k 38.54
Cathay General Ban (CATY) 0.0 $2.8M 92k 30.78
Cbiz (CBZ) 0.0 $2.0M 181k 11.19
China Telecom Corporation 0.0 $894k 18k 51.05
China Uni 0.0 $721k 59k 12.18
Citizens (CIA) 0.0 $171k 18k 9.38
Ciena Corporation (CIEN) 0.0 $3.1M 140k 21.80
Cepheid 0.0 $2.9M 55k 52.68
Computer Programs & Systems (TBRG) 0.0 $700k 27k 26.07
Cree 0.0 $3.3M 127k 25.72
CenterState Banks 0.0 $614k 35k 17.74
Calavo Growers (CVGW) 0.0 $846k 13k 65.46
Diana Shipping (DSX) 0.0 $209k 80k 2.63
EMC Insurance 0.0 $563k 21k 26.93
ESSA Ban (ESSA) 0.0 $504k 36k 13.84
FormFactor (FORM) 0.0 $433k 40k 10.85
Five Star Quality Care 0.0 $269k 141k 1.91
Greenhill & Co 0.0 $2.7M 115k 23.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 81k 27.95
P.H. Glatfelter Company 0.0 $3.0M 139k 21.68
Haynes International (HAYN) 0.0 $652k 18k 37.12
Harmony Gold Mining (HMY) 0.0 $410k 117k 3.49
Knoll 0.0 $3.2M 142k 22.85
China Life Insurance Company 0.0 $2.6M 201k 13.08
Marten Transport (MRTN) 0.0 $1.6M 78k 21.01
Myriad Genetics (MYGN) 0.0 $2.5M 123k 20.58
Neurocrine Biosciences (NBIX) 0.0 $2.9M 58k 50.65
Nektar Therapeutics (NKTR) 0.0 $2.7M 155k 17.18
NetScout Systems (NTCT) 0.0 $1.6M 54k 29.25
NxStage Medical 0.0 $818k 33k 24.97
Ocwen Financial Corporation 0.0 $1.7M 469k 3.67
Pacific Continental Corporation 0.0 $242k 14k 16.85
RadiSys Corporation 0.0 $68k 13k 5.32
Stifel Financial (SF) 0.0 $2.1M 56k 38.44
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 72k 27.20
Sinopec Shanghai Petrochemical 0.0 $1.5M 29k 51.16
TriCo Bancshares (TCBK) 0.0 $329k 12k 26.78
First Financial Corporation (THFF) 0.0 $1.8M 43k 40.68
Team 0.0 $1.7M 53k 32.71
Tompkins Financial Corporation (TMP) 0.0 $2.5M 33k 76.40
Universal Health Realty Income Trust (UHT) 0.0 $1.8M 29k 63.00
United Microelectronics (UMC) 0.0 $2.7M 1.5M 1.85
VASCO Data Security International 0.0 $631k 36k 17.62
Valmont Industries (VMI) 0.0 $2.2M 16k 134.54
Westmoreland Coal Company 0.0 $1.6M 178k 8.86
Yanzhou Coal Mining (YZCAY) 0.0 $982k 145k 6.78
Aaon (AAON) 0.0 $1.5M 52k 28.82
Advisory Board Company 0.0 $3.2M 72k 44.74
Agnico (AEM) 0.0 $1.0M 19k 54.20
Alamo (ALG) 0.0 $1.0M 16k 65.90
Arena Pharmaceuticals 0.0 $24k 13k 1.79
BancFirst Corporation (BANF) 0.0 $894k 12k 72.52
Basic Energy Services 0.0 $154k 185k 0.83
BankFinancial Corporation (BFIN) 0.0 $525k 41k 12.70
Saul Centers (BFS) 0.0 $1.6M 24k 66.61
Berkshire Hills Ban (BHLB) 0.0 $2.1M 75k 27.71
Badger Meter (BMI) 0.0 $454k 14k 33.50
Bob Evans Farms 0.0 $3.2M 84k 38.31
Calgon Carbon Corporation 0.0 $1.3M 83k 15.17
Clear Channel Outdoor Holdings 0.0 $943k 161k 5.84
Compania Cervecerias Unidas (CCU) 0.0 $804k 40k 20.20
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $119k 52k 2.31
Ceva (CEVA) 0.0 $761k 22k 35.08
City Holding Company (CHCO) 0.0 $2.8M 56k 50.29
Bancolombia (CIB) 0.0 $2.5M 64k 39.05
Callon Pete Co Del Com Stk 0.0 $2.9M 187k 15.70
CRA International (CRAI) 0.0 $700k 26k 26.61
Crawford & Company (CRD.B) 0.0 $1.0M 91k 11.35
CorVel Corporation (CRVL) 0.0 $571k 15k 38.38
CryoLife (AORT) 0.0 $379k 22k 17.56
CSS Industries 0.0 $1.5M 58k 25.58
Community Trust Ban (CTBI) 0.0 $2.0M 55k 37.11
Consolidated-Tomoka Land 0.0 $252k 4.9k 51.22
Cubic Corporation 0.0 $2.1M 44k 46.82
DSP 0.0 $223k 19k 12.02
Ennis (EBF) 0.0 $2.7M 162k 16.85
Nic 0.0 $2.0M 86k 23.50
Esterline Technologies Corporation 0.0 $3.2M 42k 76.04
Exactech 0.0 $1.2M 45k 27.03
Comfort Systems USA (FIX) 0.0 $3.3M 112k 29.31
Forrester Research (FORR) 0.0 $862k 22k 38.91
Glacier Ban (GBCI) 0.0 $1.6M 55k 28.53
General Communication 0.0 $2.5M 178k 13.75
Huaneng Power International 0.0 $316k 13k 25.08
Home BancShares (HOMB) 0.0 $2.0M 97k 20.81
ImmunoGen 0.0 $48k 18k 2.65
Independent Bank (INDB) 0.0 $2.2M 41k 54.10
Inter Parfums (IPAR) 0.0 $1.7M 53k 32.28
Investors Real Estate Trust 0.0 $1.5M 244k 5.95
Kforce (KFRC) 0.0 $1.7M 84k 20.49
Kinross Gold Corp (KGC) 0.0 $2.6M 618k 4.21
Lions Gate Entertainment 0.0 $920k 46k 19.99
LHC 0.0 $2.8M 75k 36.88
Luminex Corporation 0.0 $2.6M 115k 22.72
Landec Corporation (LFCR) 0.0 $3.0M 225k 13.41
Liquidity Services (LQDT) 0.0 $2.4M 216k 11.24
Marcus Corporation (MCS) 0.0 $1.7M 66k 25.05
Movado (MOV) 0.0 $1.4M 66k 21.49
Matrix Service Company (MTRX) 0.0 $2.8M 149k 18.76
Natural Gas Services (NGS) 0.0 $786k 32k 24.58
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $91k 75k 1.21
Novavax 0.0 $107k 52k 2.07
Ormat Technologies (ORA) 0.0 $642k 13k 48.40
Old Second Ban (OSBC) 0.0 $240k 29k 8.31
Otter Tail Corporation (OTTR) 0.0 $3.2M 93k 34.60
Peoples Ban (PEBO) 0.0 $378k 15k 24.60
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 49k 54.07
Powell Industries (POWL) 0.0 $748k 19k 40.08
PriceSmart (PSMT) 0.0 $1.8M 22k 83.74
PrivateBan 0.0 $2.5M 54k 45.91
Quality Systems 0.0 $2.3M 205k 11.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 51k 31.09
Revlon 0.0 $842k 23k 36.77
Repligen Corporation (RGEN) 0.0 $1.4M 45k 30.18
Rigel Pharmaceuticals 0.0 $336k 92k 3.67
Rambus (RMBS) 0.0 $1.7M 134k 12.50
Rofin-Sinar Technologies 0.0 $1.7M 53k 32.18
Seaboard Corporation (SEB) 0.0 $1.4M 404.00 3440.59
SJW (SJW) 0.0 $2.3M 53k 43.68
1st Source Corporation (SRCE) 0.0 $2.0M 56k 35.69
Stoneridge (SRI) 0.0 $1.7M 95k 18.40
Sasol (SSL) 0.0 $2.4M 87k 27.32
S&T Ban (STBA) 0.0 $1.8M 63k 28.99
Stamps 0.0 $2.0M 21k 94.53
Standex Int'l (SXI) 0.0 $1.9M 20k 92.87
Speedway Motorsports 0.0 $660k 37k 17.86
TrustCo Bank Corp NY 0.0 $2.7M 383k 7.09
Urstadt Biddle Properties 0.0 $2.2M 98k 22.22
UMB Financial Corporation (UMBF) 0.0 $2.7M 45k 59.45
UniFirst Corporation (UNF) 0.0 $3.2M 25k 131.87
Vascular Solutions 0.0 $1.5M 32k 48.22
Veeco Instruments (VECO) 0.0 $1.7M 87k 19.63
Vicor Corporation (VICR) 0.0 $264k 23k 11.60
Village Super Market (VLGEA) 0.0 $548k 17k 32.02
VSE Corporation (VSEC) 0.0 $477k 14k 34.01
Viad (PRSU) 0.0 $962k 26k 36.86
Washington Trust Ban (WASH) 0.0 $982k 24k 40.23
Westfield Financial 0.0 $83k 11k 7.68
WGL Holdings 0.0 $3.0M 48k 62.70
Encore Wire Corporation (WIRE) 0.0 $1.3M 36k 36.78
Wipro (WIT) 0.0 $1.4M 144k 9.71
Weis Markets (WMK) 0.0 $2.6M 48k 52.99
WesBan (WSBC) 0.0 $687k 21k 32.90
Olympic Steel (ZEUS) 0.0 $948k 43k 22.11
Zumiez (ZUMZ) 0.0 $1.1M 60k 18.00
Acorda Therapeutics 0.0 $1.1M 50k 20.87
Air France - KLM (AFLYY) 0.0 $100k 19k 5.40
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 39k 39.50
Astronics Corporation (ATRO) 0.0 $359k 8.0k 45.03
AZZ Incorporated (AZZ) 0.0 $1.7M 26k 65.28
Natus Medical 0.0 $2.8M 71k 39.29
BJ's Restaurants (BJRI) 0.0 $1.6M 46k 35.54
Cass Information Systems (CASS) 0.0 $375k 6.6k 56.67
Carmike Cinemas 0.0 $819k 25k 32.69
Conn's (CONNQ) 0.0 $1.1M 104k 10.32
Citi Trends (CTRN) 0.0 $1.4M 70k 19.93
Commercial Vehicle (CVGI) 0.0 $286k 50k 5.78
Ducommun Incorporated (DCO) 0.0 $674k 30k 22.83
DTS 0.0 $1.6M 39k 42.54
Enersis 0.0 $2.2M 264k 8.19
EnerNOC 0.0 $701k 130k 5.41
Enzo Biochem (ENZ) 0.0 $184k 36k 5.09
Flotek Industries 0.0 $1.9M 131k 14.54
German American Ban (GABC) 0.0 $393k 10k 38.88
Genomic Health 0.0 $462k 16k 28.90
Halozyme Therapeutics (HALO) 0.0 $433k 36k 12.07
Hackett (HCKT) 0.0 $1.4M 87k 16.52
Hurco Companies (HURC) 0.0 $360k 13k 28.10
Insteel Industries (IIIN) 0.0 $1.2M 34k 36.24
Imax Corp Cad (IMAX) 0.0 $2.8M 98k 28.97
Lakeland Ban 0.0 $938k 67k 14.04
Lydall 0.0 $1.3M 26k 51.12
Lattice Semiconductor (LSCC) 0.0 $1.4M 211k 6.49
PC Mall 0.0 $219k 10k 21.58
Morgans Hotel 0.0 $28k 14k 1.99
Momenta Pharmaceuticals 0.0 $651k 56k 11.68
Nautilus (BFXXQ) 0.0 $1.8M 79k 22.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.7M 188k 14.28
OceanFirst Financial (OCFC) 0.0 $2.0M 101k 19.26
Orthofix International Nv Com Stk 0.0 $1.7M 41k 42.76
OraSure Technologies (OSUR) 0.0 $657k 82k 7.97
PC Connection (CNXN) 0.0 $1.0M 39k 26.42
Park-Ohio Holdings (PKOH) 0.0 $568k 16k 36.45
Providence Service Corporation 0.0 $802k 17k 48.64
Sandy Spring Ban (SASR) 0.0 $1.6M 51k 30.57
Silicon Motion Technology (SIMO) 0.0 $2.8M 54k 51.80
Semiconductor Manufacturing Int'l 0.0 $522k 94k 5.57
SurModics (SRDX) 0.0 $976k 32k 30.09
Trimas Corporation (TRS) 0.0 $2.7M 145k 18.61
United Natural Foods (UNFI) 0.0 $2.7M 68k 40.04
U.S. Physical Therapy (USPH) 0.0 $1.3M 22k 62.68
Wey (WEYS) 0.0 $254k 9.5k 26.86
Woodward Governor Company (WWD) 0.0 $1.2M 20k 62.48
Abaxis 0.0 $1.1M 22k 51.62
Barrett Business Services (BBSI) 0.0 $444k 9.0k 49.59
Builders FirstSource (BLDR) 0.0 $767k 67k 11.51
Casella Waste Systems (CWST) 0.0 $1.6M 157k 10.30
Golar Lng (GLNG) 0.0 $1.9M 90k 21.20
Hooker Furniture Corporation (HOFT) 0.0 $560k 23k 24.49
Monaco Coach Corporation 0.0 $0 1.00 0.00
Monmouth R.E. Inv 0.0 $1.6M 111k 14.27
Middlesex Water Company (MSEX) 0.0 $2.2M 63k 35.24
MainSource Financial 0.0 $1.9M 75k 24.95
NN (NNBR) 0.0 $717k 39k 18.24
Potlatch Corporation (PCH) 0.0 $1.9M 50k 38.88
Rex American Resources (REX) 0.0 $1.4M 17k 84.74
RTI Biologics 0.0 $464k 148k 3.13
Sunstone Hotel Investors (SHO) 0.0 $3.1M 240k 12.79
Standard Motor Products (SMP) 0.0 $1.9M 41k 47.76
Zix Corporation 0.0 $311k 76k 4.09
Braskem SA (BAK) 0.0 $303k 20k 15.37
Cavco Industries (CVCO) 0.0 $909k 9.2k 99.02
Extreme Networks (EXTR) 0.0 $2.7M 599k 4.49
Flamel Technologies 0.0 $3.3M 264k 12.40
First Merchants Corporation (FRME) 0.0 $1.1M 41k 26.75
Infinity Pharmaceuticals (INFIQ) 0.0 $30k 19k 1.55
iRobot Corporation (IRBT) 0.0 $1.5M 35k 43.98
Koninklijke KPN (KKPNY) 0.0 $3.2M 949k 3.37
Quaker Chemical Corporation (KWR) 0.0 $2.2M 21k 105.95
Ladenburg Thalmann Financial Services 0.0 $43k 18k 2.34
Mercer International (MERC) 0.0 $167k 20k 8.46
Marlin Business Services 0.0 $610k 32k 19.37
Metso Oyj (MXCYY) 0.0 $1.1M 146k 7.30
PetMed Express (PETS) 0.0 $1.8M 88k 20.28
Ruth's Hospitality 0.0 $1.5M 108k 14.12
Meridian Bioscience 0.0 $1.6M 83k 19.29
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 46k 67.78
Bel Fuse (BELFB) 0.0 $574k 24k 24.16
Carriage Services (CSV) 0.0 $1.3M 56k 23.64
Deltic Timber Corporation 0.0 $375k 5.5k 67.75
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 136k 13.56
LSI Industries (LYTS) 0.0 $796k 71k 11.23
Mesa Air (MESAQ) 0.0 $0 20k 0.00
National Health Investors (NHI) 0.0 $3.0M 39k 78.48
National Instruments 0.0 $2.7M 95k 28.40
NL Industries (NL) 0.0 $157k 40k 3.93
Telecom Italia Spa Milano (TIAIY) 0.0 $1.2M 176k 6.83
Ypf Sa (YPF) 0.0 $896k 49k 18.22
Bon-Ton Stores (BONTQ) 0.0 $32k 19k 1.72
Advanta 0.0 $0 12k 0.00
Enterprise Financial Services (EFSC) 0.0 $1.3M 41k 31.25
PowerShares QQQ Trust, Series 1 0.0 $2.0M 17k 118.74
EDP-Energias de Portugal (EDPFY) 0.0 $3.2M 97k 33.61
Nanometrics Incorporated 0.0 $867k 39k 22.35
Southwest Ban 0.0 $497k 26k 19.01
WSFS Financial Corporation (WSFS) 0.0 $2.8M 76k 36.49
Anika Therapeutics (ANIK) 0.0 $802k 17k 47.85
Apollo Investment 0.0 $260k 45k 5.80
Approach Resources 0.0 $698k 207k 3.38
BofI Holding 0.0 $1.2M 55k 22.41
Cerus Corporation (CERS) 0.0 $434k 70k 6.22
Colony Financial 0.0 $2.4M 130k 18.23
Cowen 0.0 $681k 188k 3.63
Cray 0.0 $655k 28k 23.54
Eldorado Gold Corp 0.0 $340k 87k 3.93
ePlus (PLUS) 0.0 $2.0M 21k 94.42
First Ban (FNLC) 0.0 $632k 26k 23.97
Flexsteel Industries (FLXS) 0.0 $723k 14k 51.72
Hawkins (HWKN) 0.0 $569k 13k 43.37
HEICO Corporation (HEI.A) 0.0 $1.4M 24k 60.52
Iamgold Corp (IAG) 0.0 $2.1M 519k 4.05
Independence Holding Company 0.0 $319k 19k 17.20
Intrepid Potash 0.0 $105k 93k 1.13
KVH Industries (KVHI) 0.0 $181k 21k 8.83
K12 0.0 $1.9M 135k 14.35
Limelight Networks 0.0 $306k 164k 1.87
Myr (MYRG) 0.0 $1.6M 52k 30.10
Mesa Laboratories (MLAB) 0.0 $415k 3.6k 114.29
Miller Industries (MLR) 0.0 $455k 20k 22.79
NCI Building Systems 0.0 $186k 13k 14.62
National Bankshares (NKSH) 0.0 $613k 17k 36.76
New Gold Inc Cda (NGD) 0.0 $61k 14k 4.35
Nutraceutical Int'l 0.0 $1.3M 40k 31.24
1-800-flowers (FLWS) 0.0 $498k 54k 9.16
Oppenheimer Holdings (OPY) 0.0 $455k 32k 14.30
PGT 0.0 $301k 28k 10.68
Panhandle Oil and Gas 0.0 $510k 29k 17.53
Precision Drilling Corporation 0.0 $83k 20k 4.20
PROS Holdings (PRO) 0.0 $254k 11k 22.61
Pzena Investment Management 0.0 $155k 20k 7.69
Quanex Building Products Corporation (NX) 0.0 $1.2M 68k 17.27
Rayonier (RYN) 0.0 $1.8M 66k 26.53
Seneca Foods Corporation (SENEA) 0.0 $309k 11k 28.23
Sterling Construction Company (STRL) 0.0 $1.1M 140k 7.74
TESSCO Technologies 0.0 $228k 18k 12.38
TeleNav 0.0 $438k 77k 5.72
Ultra Clean Holdings (UCTT) 0.0 $556k 75k 7.41
US Ecology 0.0 $1.7M 38k 44.83
Westwood Holdings (WHG) 0.0 $529k 10k 53.07
Cosan Ltd shs a 0.0 $1.3M 178k 7.15
Hollysys Automation Technolo (HOLI) 0.0 $564k 25k 22.17
Stealthgas (GASS) 0.0 $740k 213k 3.47
Bassett Furniture Industries (BSET) 0.0 $718k 31k 23.25
Blackrock Kelso Capital 0.0 $654k 79k 8.28
Heritage Financial Corporation (HFWA) 0.0 $251k 14k 17.96
Lionbridge Technologies 0.0 $284k 57k 5.00
USA Truck 0.0 $206k 20k 10.25
Core Molding Technologies (CMT) 0.0 $212k 13k 16.92
Ceragon Networks (CRNT) 0.0 $77k 33k 2.37
First Defiance Financial 0.0 $829k 19k 44.63
Multi-Color Corporation 0.0 $1.1M 17k 66.03
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 36k 51.33
Cloud Peak Energy 0.0 $543k 100k 5.44
First of Long Island Corporation (FLIC) 0.0 $418k 13k 33.13
Arlington Asset Investment 0.0 $652k 44k 14.78
Territorial Ban (TBNK) 0.0 $1.5M 52k 28.66
Virtus Investment Partners (VRTS) 0.0 $314k 3.2k 98.00
Advantest (ATEYY) 0.0 $203k 15k 13.55
Trend Micro Incorporated (TMICY) 0.0 $2.9M 82k 34.85
Altra Holdings 0.0 $1.9M 64k 28.97
Amicus Therapeutics (FOLD) 0.0 $394k 53k 7.41
BioDelivery Sciences International 0.0 $2.2M 803k 2.70
Bridgepoint Education 0.0 $730k 106k 6.87
Cae (CAE) 0.0 $1.5M 104k 14.24
Fibria Celulose 0.0 $1.5M 217k 7.07
First Financial Northwest (FFNW) 0.0 $203k 14k 14.14
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 80k 26.20
IDT Corporation (IDT) 0.0 $988k 57k 17.25
iShares S&P 500 Growth Index (IVW) 0.0 $221k 1.8k 121.43
iShares S&P 500 Value Index (IVE) 0.0 $211k 2.2k 94.79
iShares Russell Midcap Value Index (IWS) 0.0 $267k 3.5k 76.66
iShares Russell Midcap Index Fund (IWR) 0.0 $349k 2.0k 174.41
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 21k 154.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $279k 1.6k 174.81
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 22k 104.76
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 9.7k 148.88
Mellanox Technologies 0.0 $1.8M 41k 43.24
Oclaro 0.0 $3.1M 359k 8.55
Reading International (RDI) 0.0 $250k 19k 13.33
Roadrunner Transportation Services Hold. 0.0 $1.7M 209k 7.98
Seadrill 0.0 $1.9M 819k 2.37
Shutterfly 0.0 $2.6M 58k 44.65
Silver Wheaton Corp 0.0 $1.2M 44k 27.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 8.4k 182.76
Stantec (STN) 0.0 $563k 24k 23.53
Transalta Corp (TAC) 0.0 $127k 29k 4.43
Vale 0.0 $238k 51k 4.72
Vanguard Large-Cap ETF (VV) 0.0 $654k 6.6k 99.21
Web 0.0 $709k 41k 17.27
DigitalGlobe 0.0 $2.4M 86k 27.50
Immunomedics 0.0 $85k 26k 3.26
Insulet Corporation (PODD) 0.0 $2.1M 52k 40.94
PFSweb 0.0 $131k 15k 8.91
QuinStreet (QNST) 0.0 $264k 87k 3.03
SciClone Pharmaceuticals 0.0 $1.0M 100k 10.25
Unisys Corporation (UIS) 0.0 $3.0M 308k 9.74
Addus Homecare Corp (ADUS) 0.0 $264k 10k 26.11
Ariad Pharmaceuticals 0.0 $1.2M 84k 13.69
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 76k 17.06
Spectrum Pharmaceuticals 0.0 $762k 163k 4.67
iShares Dow Jones US Real Estate (IYR) 0.0 $455k 5.6k 80.59
Colfax Corporation 0.0 $1.9M 61k 31.42
Descartes Sys Grp (DSGX) 0.0 $364k 17k 21.49
Celldex Therapeutics 0.0 $69k 17k 4.05
Market Vector Russia ETF Trust 0.0 $2.4M 130k 18.76
3D Systems Corporation (DDD) 0.0 $2.5M 137k 17.95
Cardiovascular Systems 0.0 $512k 22k 23.74
Ironwood Pharmaceuticals (IRWD) 0.0 $959k 60k 15.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $240k 9.5k 25.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.0M 40k 25.09
Comscore 0.0 $2.0M 65k 30.66
Corcept Therapeutics Incorporated (CORT) 0.0 $99k 15k 6.53
Orbcomm 0.0 $216k 21k 10.26
Spectranetics Corporation 0.0 $1.2M 49k 25.09
Templeton Global Income Fund 0.0 $1.1M 173k 6.24
Alexander's (ALX) 0.0 $909k 2.2k 419.47
Carrols Restaurant 0.0 $2.9M 223k 13.21
CAI International 0.0 $662k 80k 8.27
GulfMark Offshore 0.0 $401k 238k 1.68
inContact, Inc . 0.0 $435k 31k 13.98
Lakeland Financial Corporation (LKFN) 0.0 $669k 19k 35.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0M 9.1k 112.79
Valeant Pharmaceuticals Int 0.0 $3.0M 124k 24.55
Nordic American Tanker Shippin (NAT) 0.0 $421k 42k 10.11
Konami Corporation 0.0 $1.1M 28k 38.95
Datalink Corporation 0.0 $684k 64k 10.61
Achillion Pharmaceuticals 0.0 $265k 33k 8.09
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 232k 6.28
Makemytrip Limited Mauritius (MMYT) 0.0 $1.9M 81k 23.59
Build-A-Bear Workshop (BBW) 0.0 $287k 28k 10.37
Cobalt Intl Energy 0.0 $129k 104k 1.24
Vitamin Shoppe 0.0 $2.8M 105k 26.85
Retail Opportunity Investments (ROIC) 0.0 $2.6M 118k 21.96
Verint Systems (VRNT) 0.0 $1.7M 44k 37.63
Sucampo Pharmaceuticals 0.0 $597k 49k 12.31
Primoris Services (PRIM) 0.0 $1.0M 51k 20.60
ZIOPHARM Oncology 0.0 $105k 19k 5.65
Envestnet (ENV) 0.0 $2.9M 78k 36.44
Motorcar Parts of America (MPAA) 0.0 $915k 32k 28.78
Oritani Financial 0.0 $1.2M 76k 15.73
Fabrinet (FN) 0.0 $2.3M 52k 44.60
Global Indemnity 0.0 $440k 15k 29.73
Alpha & Omega Semiconductor (AOSL) 0.0 $1.5M 71k 21.72
Ameres (AMRC) 0.0 $250k 48k 5.26
BroadSoft 0.0 $3.0M 65k 46.55
Hudson Pacific Properties (HPP) 0.0 $2.5M 75k 32.87
IntraLinks Holdings 0.0 $1.6M 164k 10.06
iShares Dow Jones Select Dividend (DVY) 0.0 $272k 3.2k 85.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $528k 4.3k 124.15
EXACT Sciences Corporation (EXAS) 0.0 $945k 51k 18.57
Ecopetrol (EC) 0.0 $1.3M 147k 8.76
iShares MSCI South Africa Index (EZA) 0.0 $284k 5.1k 55.98
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 21k 73.51
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 73k 26.60
China Lodging 0.0 $507k 11k 45.10
8x8 (EGHT) 0.0 $3.2M 206k 15.43
Century Casinos (CNTY) 0.0 $92k 13k 6.93
Douglas Dynamics (PLOW) 0.0 $1.8M 58k 31.93
Hallador Energy (HNRG) 0.0 $328k 42k 7.87
Pacific Premier Ban (PPBI) 0.0 $935k 35k 26.46
Scorpio Tankers 0.0 $3.1M 663k 4.63
Whitestone REIT (WSR) 0.0 $440k 32k 13.87
Covenant Transportation (CVLG) 0.0 $270k 14k 19.36
Vanguard Growth ETF (VUG) 0.0 $1.7M 15k 112.27
CHINA CORD Blood Corp 0.0 $90k 18k 5.12
Craft Brewers Alliance 0.0 $268k 14k 18.84
HealthStream (HSTM) 0.0 $311k 11k 27.57
Heritage Oaks Ban 0.0 $109k 13k 8.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $542k 5.6k 97.45
SPDR S&P Dividend (SDY) 0.0 $267k 3.2k 84.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $221k 2.6k 84.09
Biglari Holdings 0.0 $1.1M 2.5k 436.21
Cascade Bancorp 0.0 $88k 15k 6.03
CoBiz Financial 0.0 $157k 12k 13.33
Echo Global Logistics 0.0 $1.5M 67k 23.06
Embraer S A (ERJ) 0.0 $2.2M 128k 17.26
First Potomac Realty Trust 0.0 $1.6M 170k 9.15
First Trust Financials AlphaDEX (FXO) 0.0 $359k 15k 24.32
Heartland Financial USA (HTLF) 0.0 $949k 26k 36.06
Sabra Health Care REIT (SBRA) 0.0 $2.9M 115k 25.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 27k 111.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $407k 3.7k 109.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $568k 4.9k 116.49
Opko Health (OPK) 0.0 $1.8M 166k 10.59
Kemet Corporation Cmn 0.0 $36k 10k 3.57
Vishay Precision (VPG) 0.0 $623k 39k 16.02
Atlantic Power Corporation 0.0 $659k 267k 2.47
Lifetime Brands (LCUT) 0.0 $257k 19k 13.47
LeMaitre Vascular (LMAT) 0.0 $1.2M 61k 19.84
Unifi (UFI) 0.0 $285k 9.7k 29.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 24k 59.08
American National BankShares 0.0 $216k 7.7k 27.90
Ameris Ban (ABCB) 0.0 $497k 14k 34.94
Argan (AGX) 0.0 $759k 13k 59.17
Arrow Financial Corporation (AROW) 0.0 $1.3M 41k 32.83
Artesian Resources Corporation (ARTNA) 0.0 $995k 35k 28.53
Bravo Brio Restaurant 0.0 $237k 50k 4.78
Bryn Mawr Bank 0.0 $549k 17k 32.02
Cadiz (CDZI) 0.0 $717k 97k 7.41
Calix (CALX) 0.0 $742k 101k 7.35
Century Ban 0.0 $431k 9.5k 45.29
Chatham Lodging Trust (CLDT) 0.0 $1.1M 55k 19.26
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 99k 22.90
Connecticut Water Service 0.0 $1.2M 25k 49.72
Endologix 0.0 $877k 69k 12.80
Financial Engines 0.0 $2.1M 70k 29.70
First Ban (FBNC) 0.0 $921k 47k 19.79
Gladstone Investment Corporation (GAIN) 0.0 $165k 19k 8.89
Golub Capital BDC (GBDC) 0.0 $883k 48k 18.57
KEYW Holding 0.0 $2.3M 209k 11.04
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 269k 6.89
MaxLinear (MXL) 0.0 $3.1M 151k 20.27
Merchants Bancshares 0.0 $389k 12k 32.36
Mistras (MG) 0.0 $995k 42k 23.46
One Liberty Properties (OLP) 0.0 $730k 30k 24.16
P.A.M. Transportation Services (PAMT) 0.0 $252k 13k 20.03
Pacific Biosciences of California (PACB) 0.0 $1.2M 131k 8.96
Parkway Properties 0.0 $2.4M 143k 17.01
Primo Water Corporation 0.0 $1.3M 104k 12.13
Qad Inc cl a 0.0 $1.6M 71k 22.38
SPS Commerce (SPSC) 0.0 $1.7M 23k 73.39
Safeguard Scientifics 0.0 $207k 16k 12.94
Sierra Ban (BSRR) 0.0 $275k 15k 18.76
Simmons First National Corporation (SFNC) 0.0 $1.5M 31k 49.89
Lance 0.0 $3.2M 97k 33.58
Suffolk Ban 0.0 $1.4M 41k 34.77
Team Health Holdings 0.0 $319k 9.8k 32.51
TechTarget (TTGT) 0.0 $198k 25k 8.07
Terreno Realty Corporation (TRNO) 0.0 $1.6M 60k 27.51
Tower International 0.0 $1.7M 71k 24.10
TravelCenters of America 0.0 $690k 96k 7.16
Univest Corp. of PA (UVSP) 0.0 $2.3M 99k 23.36
Vera Bradley (VRA) 0.0 $1.9M 127k 15.15
VirnetX Holding Corporation 0.0 $126k 41k 3.07
Winmark Corporation (WINA) 0.0 $571k 5.4k 105.58
Xerium Technologies 0.0 $759k 96k 7.95
York Water Company (YORW) 0.0 $854k 29k 29.65
Costamare (CMRE) 0.0 $385k 42k 9.14
Teekay Tankers Ltd cl a 0.0 $402k 159k 2.53
Byd (BYDDY) 0.0 $1.3M 97k 13.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $203k 7.1k 28.78
Vanguard European ETF (VGK) 0.0 $870k 18k 48.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $651k 40k 16.26
Akbank T.A.S. (AKBTY) 0.0 $979k 185k 5.30
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $859k 123k 6.99
BIDVest (BDVSY) 0.0 $375k 16k 23.72
Commercial International Bk (CIBEY) 0.0 $719k 178k 4.05
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $496k 44k 11.26
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $2.0M 91k 21.45
Nedbank (NDBKY) 0.0 $1.4M 86k 16.09
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $2.2M 258k 8.57
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $461k 17k 27.18
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.5M 157k 9.29
Tiger Brands (TBLMY) 0.0 $568k 20k 27.89
Weichai Power Co Adr F Unspons 0.0 $632k 58k 10.86
Franco-Nevada Corporation (FNV) 0.0 $901k 13k 69.89
NeoGenomics (NEO) 0.0 $1.8M 222k 8.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 16k 117.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $276k 7.0k 39.46
Jp Morgan Alerian Mlp Index 0.0 $487k 16k 31.47
Hudson Technologies (HDSN) 0.0 $374k 56k 6.64
Novadaq Technologies 0.0 $513k 44k 11.58
Embotelladora Andina SA (AKO.B) 0.0 $3.3M 146k 22.60
iShares Russell Microcap Index (IWC) 0.0 $369k 4.7k 78.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $380k 4.1k 93.57
iShares MSCI Australia Index Fund (EWA) 0.0 $818k 39k 20.90
Noah Holdings (NOAH) 0.0 $302k 12k 26.12
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 55k 31.81
Provident Financial Holdings (PROV) 0.0 $349k 18k 19.56
Delta Natural Gas Company 0.0 $213k 8.9k 23.83
Horizon Ban (HBNC) 0.0 $356k 12k 29.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $317k 12k 26.41
Meta Financial (CASH) 0.0 $791k 13k 60.64
Accuride Corporation 0.0 $68k 27k 2.54
Gold Resource Corporation (GORO) 0.0 $1.1M 143k 7.42
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $622k 25k 25.17
Zagg 0.0 $645k 80k 8.10
Man Group 0.0 $42k 28k 1.50
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.6M 949k 2.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $661k 48k 13.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $381k 6.4k 59.21
Republic First Ban (FRBKQ) 0.0 $79k 19k 4.12
Fidelity Southern Corporation 0.0 $1.1M 59k 18.40
Penn West Energy Trust 0.0 $36k 20k 1.81
Bank Hapoalim (BKHYY) 0.0 $530k 19k 28.67
Bankinter SA (BKNIY) 0.0 $194k 27k 7.17
Brothers Inds (BRTHY) 0.0 $504k 15k 33.27
Computershare (CMSQY) 0.0 $1.1M 142k 8.00
Husqvarna AB (HSQVY) 0.0 $334k 19k 17.65
Hutchison Telecommunications - 0.0 $114k 22k 5.09
Icap (IAPLY) 0.0 $2.4M 191k 12.46
Impala Platinum Holdings (IMPUY) 0.0 $231k 46k 5.04
Imperial Holdings 0.0 $969k 80k 12.09
Kerry (KRYAY) 0.0 $467k 5.5k 85.30
Lenovo (LNVGY) 0.0 $1.1M 81k 13.30
Mediaset SpA (MDIUY) 0.0 $202k 21k 9.54
MTN (MTNOY) 0.0 $1.5M 172k 8.57
Gazprom OAO 0.0 $2.4M 574k 4.23
PCCW (PCCWY) 0.0 $256k 42k 6.16
J Sainsbury (JSAIY) 0.0 $1.9M 145k 12.89
Sega Sammy Holdings (SGAMY) 0.0 $2.7M 746k 3.59
Shinsei Bank 0.0 $254k 82k 3.09
Uol (UOLGY) 0.0 $504k 30k 16.85
Yamaha Corporation (YAMCY) 0.0 $812k 25k 32.66
Yara International ASA (YARIY) 0.0 $1.5M 44k 33.46
Stonegate Bk Ft Lauderdale 0.0 $248k 7.4k 33.70
Fly Leasing 0.0 $303k 26k 11.58
Hachijuni Bank 0.0 $1.0M 20k 51.96
Deutsche Lufthansa (DLAKY) 0.0 $2.2M 199k 11.09
Li & Fund 0.0 $36k 37k 0.98
Santos 0.0 $818k 298k 2.74
Surgutneftegas OAO 0.0 $412k 88k 4.68
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.2M 55k 21.86
Hopewell Holdings (HOWWY) 0.0 $157k 42k 3.70
Sony Financial Holdings - Unspons 0.0 $270k 20k 13.66
Sharp Corporation 0.0 $15k 12k 1.30
CapitaLand 0.0 $776k 167k 4.65
Hang Seng Bank (HSNGY) 0.0 $3.1M 169k 18.08
New World Development (NDVLY) 0.0 $419k 156k 2.68
Nippon Yusen Kabus-spn (NPNYY) 0.0 $781k 207k 3.77
Hino Motors Ltd-un (HINOY) 0.0 $1.9M 18k 106.37
Bank Of China (BACHY) 0.0 $2.0M 171k 11.54
Rohm Co Ltd - Unspons (ROHCY) 0.0 $2.4M 92k 26.35
Ricoh Company (RICOY) 0.0 $875k 96k 9.09
Wm Morrison Supermarkets 0.0 $3.2M 226k 14.11
Man Se Unsp- 0.0 $522k 51k 10.33
Bank of East Asia (BKEAY) 0.0 $559k 135k 4.14
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.1M 110k 28.18
Tullow Oil (TUWOY) 0.0 $109k 67k 1.62
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.6M 203k 12.66
Cathay Pacific Airways (CPCAY) 0.0 $357k 50k 7.10
Teijin (TINLY) 0.0 $948k 24k 39.69
Kobe Steel (KBSTY) 0.0 $1.5M 322k 4.50
Celesio Ag-un 0.0 $416k 74k 5.63
Rockwell Medical Technologies 0.0 $67k 10k 6.69
Walker & Dunlop (WD) 0.0 $1.3M 51k 25.26
Gain Capital Holdings 0.0 $649k 105k 6.18
RigNet 0.0 $986k 65k 15.12
Semgroup Corp cl a 0.0 $2.2M 62k 35.36
TAL Education (TAL) 0.0 $2.0M 28k 70.83
Pembina Pipeline Corp (PBA) 0.0 $2.4M 78k 30.46
New York Mortgage Trust 0.0 $718k 119k 6.02
Crescent Point Energy Trust 0.0 $848k 64k 13.20
Wells Fargo & Company 8% 0.0 $1.0M 39k 27.02
Vermilion Energy (VET) 0.0 $1.6M 42k 38.73
Park Sterling Bk Charlott 0.0 $533k 66k 8.12
Inventure Foods 0.0 $176k 19k 9.40
Jardine Matheson (JMHLY) 0.0 $1.3M 22k 60.77
iShares MSCI Poland Investable ETF (EPOL) 0.0 $683k 38k 18.22
Aegon N V Pfd Perp 6.375 ps 0.0 $399k 16k 25.46
Glu Mobile 0.0 $70k 31k 2.25
Hypermarcas S A Spons Adr equs 0.0 $121k 14k 8.63
Ing Groep Nv equs 0.0 $266k 10k 25.75
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.5M 20k 79.00
FutureFuel (FF) 0.0 $982k 87k 11.28
WisdomTree Investments (WT) 0.0 $1.1M 102k 10.29
Patrick Industries (PATK) 0.0 $2.2M 35k 61.92
Subsea 7 SA (SUBCY) 0.0 $716k 66k 10.80
Raptor Pharmaceutical 0.0 $98k 11k 8.97
Independent Bank Corporation (IBCP) 0.0 $257k 15k 16.81
Sapiens Intl Corp N V 0.0 $242k 19k 12.78
Heska Corporation 0.0 $891k 16k 54.43
Ascena Retail 0.0 $1.9M 333k 5.59
MiMedx (MDXG) 0.0 $1.1M 126k 8.58
Mitek Systems (MITK) 0.0 $941k 114k 8.29
Aegon Nv Pfd preferred 0.0 $679k 26k 25.82
Bank Of America Corp 6.625% preferred 0.0 $583k 22k 26.43
Flsmidth & Co A/s-un 0.0 $45k 12k 3.82
Ping An Insurance (PNGAY) 0.0 $2.7M 259k 10.58
Pengrowth Energy Corp 0.0 $1.0M 660k 1.59
Baytex Energy Corp (BTE) 0.0 $70k 16k 4.27
Telus Ord (TU) 0.0 $1.6M 48k 33.00
BNC Ban 0.0 $326k 13k 24.29
Boral (BOALY) 0.0 $341k 16k 21.15
China Shenhua-un (CSUAY) 0.0 $1.7M 219k 7.90
Clariant Ag-un 0.0 $2.6M 151k 16.94
Fortum Oyj (FOJCY) 0.0 $216k 68k 3.17
Geely Automobile-un (GELYY) 0.0 $545k 31k 17.71
G4s 0.0 $2.8M 190k 14.84
Grupo Financiero Banorte (GBOOY) 0.0 $1.9M 72k 26.19
Hawaiian Telcom Holdco 0.0 $1.0M 46k 22.39
Jbs S A (JBSAY) 0.0 $322k 44k 7.32
Jsr Corp-un (JSCPY) 0.0 $342k 22k 15.94
Jeronimo Martins Sgps Sa (JRONY) 0.0 $1.7M 50k 34.52
K+s Ag- (KPLUY) 0.0 $1.3M 138k 9.50
Kawasaki Heavy Industries (KWHIY) 0.0 $2.4M 213k 11.20
Konica Minolta Hldgs (KNCAY) 0.0 $358k 21k 16.99
MTR Corporation (MTRJY) 0.0 $1.2M 21k 55.97
Marui (MAURY) 0.0 $350k 13k 26.23
Mitsubishi Chem Hldgs (MTLHY) 0.0 $621k 20k 31.52
U.s. Concrete Inc Cmn 0.0 $581k 13k 46.10
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $2.9M 178k 16.29
Singapore Airlines (SINGY) 0.0 $290k 19k 15.46
Alstom (ALSMY) 0.0 $150k 58k 2.61
Belle International Holdings for 0.0 $283k 42k 6.81
Galp Energia Sgps Un (GLPEY) 0.0 $2.9M 420k 6.92
Insperity (NSP) 0.0 $2.9M 40k 72.65
Intl Fcstone 0.0 $2.2M 58k 38.86
Materion Corporation (MTRN) 0.0 $3.1M 100k 30.71
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 46k 34.22
Neophotonics Corp 0.0 $1.2M 72k 16.33
Synergy Res Corp 0.0 $2.2M 315k 6.93
Servicesource 0.0 $68k 14k 4.86
Powershares Senior Loan Portfo mf 0.0 $248k 11k 23.21
Endocyte 0.0 $90k 29k 3.08
Preferred Apartment Communitie 0.0 $2.1M 152k 13.51
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $699k 34k 20.81
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $859k 33k 26.02
Itv (ITVPY) 0.0 $2.8M 116k 24.16
Adecoagro S A (AGRO) 0.0 $311k 27k 11.41
Interxion Holding 0.0 $1.4M 38k 36.23
Tahoe Resources 0.0 $1.1M 86k 12.83
Fairpoint Communications 0.0 $1.6M 109k 15.03
D Fluidigm Corp Del (LAB) 0.0 $172k 22k 7.99
Universal American 0.0 $1.2M 153k 7.65
Sumitomo Chemical Co-uns (SOMMY) 0.0 $3.0M 133k 22.18
Beijing Enterprises Hldg 0.0 $368k 7.3k 50.65
Debenhams Plc- 0.0 $85k 29k 2.96
Hysan Dev 0.0 $401k 42k 9.57
Ingenico-unsp 0.0 $412k 24k 17.42
Randstad Hldg Nv (RANJY) 0.0 $373k 16k 22.83
Rentokil Initial (RTO) 0.0 $177k 12k 14.82
Wheelock & Co 0.0 $961k 16k 59.53
Rait Financial Trust 0.0 $1.5M 443k 3.38
Air Lease Corp (AL) 0.0 $2.8M 97k 28.58
Banner Corp (BANR) 0.0 $450k 10k 43.72
Interactive Intelligence Group 0.0 $1.4M 24k 60.15
Kosmos Energy 0.0 $2.1M 334k 6.41
Rpx Corp 0.0 $2.3M 217k 10.69
Stag Industrial (STAG) 0.0 $884k 36k 24.51
Xo Group 0.0 $1.0M 54k 19.33
Tesoro Logistics Lp us equity 0.0 $805k 17k 48.46
Amc Networks Inc Cl A (AMCX) 0.0 $3.3M 63k 51.86
Cielo 0.0 $573k 57k 10.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $958k 20k 48.48
Thermon Group Holdings (THR) 0.0 $589k 30k 19.75
Boingo Wireless 0.0 $440k 43k 10.27
Pandora Media 0.0 $2.8M 193k 14.33
Gsv Cap Corp 0.0 $2.1M 438k 4.72
Bankrate 0.0 $2.0M 231k 8.48
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.7M 27k 101.51
Agric Bk Of China Adr F Un (ACGBY) 0.0 $1.7M 156k 10.81
Preferred Bank, Los Angeles (PFBC) 0.0 $576k 16k 35.73
Global Eagle Acquisition Cor 0.0 $1.1M 130k 8.31
Petrofac Ltd Ads (POFCY) 0.0 $1.1M 186k 5.74
First Connecticut 0.0 $531k 30k 17.79
Clinical Data Cvr 0.0 $0 326.00 0.00
Kuraray (KURRY) 0.0 $652k 15k 43.95
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.5M 56k 27.36
Magna Entmt Corp Sub vtg cl a 0.0 $0 1.00 0.00
Forest Laboratories Contingent 0.0 $0 64.00 0.00
Ag Mtg Invt Tr 0.0 $2.7M 170k 15.75
Francescas Hldgs Corp 0.0 $2.1M 135k 15.43
Cubesmart (CUBE) 0.0 $3.1M 113k 27.26
Real Networks 0.0 $174k 39k 4.46
Tangoe 0.0 $457k 55k 8.25
Chefs Whse (CHEF) 0.0 $959k 86k 11.14
Carbonite 0.0 $1.6M 107k 15.36
Planet Payment 0.0 $50k 14k 3.71
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.2M 86k 13.70
Genting Berhad (GEBHY) 0.0 $378k 38k 9.84
Malayan Banking (MLYBY) 0.0 $38k 10k 3.70
Sino Land (SNLAY) 0.0 $362k 40k 9.05
Tenaga Nasional (TNABY) 0.0 $2.1M 147k 14.15
D Ishares (EEMS) 0.0 $958k 22k 44.35
China St Const Intl Adrf Unspo (CCOHY) 0.0 $646k 9.7k 66.76
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.6M 87k 18.78
Aegion 0.0 $1.8M 95k 19.07
Powershares Etf Tr Ii fnd inv gr cp 0.0 $347k 13k 26.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $538k 13k 40.51
Moneygram International 0.0 $1.2M 167k 7.10
Voxx International Corporation (VOXX) 0.0 $185k 62k 2.99
Yrc Worldwide Inc Com par $.01 0.0 $645k 52k 12.32
Sunpower (SPWRQ) 0.0 $1.1M 123k 8.92
Angie's List 0.0 $141k 14k 9.93
Clovis Oncology 0.0 $427k 12k 36.07
Imperva 0.0 $574k 11k 53.72
Invensense 0.0 $104k 14k 7.44
Jive Software 0.0 $50k 12k 4.22
Lumos Networks 0.0 $640k 46k 14.00
Manning & Napier Inc cl a 0.0 $237k 33k 7.09
Ubiquiti Networks 0.0 $2.2M 41k 53.50
Hanmi Financial (HAFC) 0.0 $554k 21k 26.33
Sanchez Energy Corp C ommon stocks 0.0 $2.4M 277k 8.84
Snam Rete Gas Spa (SNMRY) 0.0 $1.8M 165k 11.00
Indra Sistemas (ISMAY) 0.0 $104k 16k 6.61
Synergy Pharmaceuticals 0.0 $415k 75k 5.51
United Fire & Casualty (UFCS) 0.0 $2.5M 60k 42.33
Presidio Bk San Francis 0.0 $138k 10k 13.72
Guangdong Investment (GGDVY) 0.0 $476k 6.1k 78.57
Asx Ltd-un (ASXFY) 0.0 $569k 16k 36.62
Abertis Infraestr-un 0.0 $130k 16k 8.16
Bezeq The Israeli-un 0.0 $2.6M 273k 9.40
Ferrovial Sa-un 0.0 $969k 46k 21.28
Hitachi Construct-un (HTCMY) 0.0 $2.0M 53k 38.25
Jiangsu Express Co-spons (JEXYY) 0.0 $289k 10k 27.80
Kajima Corp-un (KAJMY) 0.0 $520k 7.3k 71.38
Noble Group Ltd-un 0.0 $28k 13k 2.14
Taiheiyo Cement-un (THYCY) 0.0 $299k 10k 29.82
Bonanza Creek Energy 0.0 $326k 320k 1.02
Mcewen Mining 0.0 $144k 39k 3.68
Post Holdings Inc Common (POST) 0.0 $3.2M 42k 77.18
Us Bancorp 6.5% Pfd preferred 0.0 $666k 22k 30.13
Nextera Energy Capital 5.7% Pf p 0.0 $386k 15k 25.60
Raymond James Financial 6.9% P p 0.0 $281k 11k 25.85
Public Storage 0.0 $322k 13k 25.63
Kimco Realty Corporation 0.0 $466k 18k 25.85
National Retail Properties I 0.0 $392k 15k 25.68
Ps Business Parks 0.0 $202k 7.9k 25.51
Public Storage 0.0 $2.8M 110k 25.43
Regency Centers Corporation 0.0 $300k 12k 25.59
Av Homes 0.0 $268k 16k 16.66
Emcore Corp 0.0 $104k 18k 5.71
Matador Resources (MTDR) 0.0 $3.3M 134k 24.34
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.0M 112k 18.23
M/a (MTSI) 0.0 $1.6M 38k 42.35
Nationstar Mortgage 0.0 $1.2M 82k 14.81
Bazaarvoice 0.0 $1.1M 190k 5.91
Caesars Entertainment 0.0 $1.8M 243k 7.45
Cempra 0.0 $406k 17k 24.20
Homestreet (HMST) 0.0 $1.0M 42k 25.05
Proto Labs (PRLB) 0.0 $2.4M 40k 59.91
Avg Technologies 0.0 $1.4M 57k 25.02
Digital Realty Trust 6.625% Pfd Series F 0.0 $234k 9.1k 25.85
Renewable Energy 0.0 $716k 85k 8.47
Rexnord 0.0 $2.4M 113k 21.41
Vocera Communications 0.0 $2.5M 150k 16.90
Regional Management (RM) 0.0 $1.5M 68k 21.65
Kasikorn Bank Pub (KPCPY) 0.0 $3.0M 138k 21.70
Franklin Financial Networ 0.0 $776k 21k 37.39
Arch Capital Group Ltdpfd 6.75 p 0.0 $373k 15k 25.61
Axis Capital Holdings Ltdpfd 6 p 0.0 $407k 16k 25.60
Realty Income Corp Monthy In 0.0 $319k 12k 26.04
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $595k 78k 7.62
Epam Systems (EPAM) 0.0 $2.5M 37k 69.30
Qwest Corp p 0.0 $301k 12k 25.60
LEGG MASON BW GLOBAL Income 0.0 $556k 41k 13.57
Wmi Holdings 0.0 $93k 40k 2.34
Retail Properties Of America 0.0 $3.0M 180k 16.80
Ishares Tr cmn (GOVT) 0.0 $1.5M 58k 26.08
Caesar Stone Sdot Yam (CSTE) 0.0 $1.9M 49k 37.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 166k 14.67
Merrimack Pharmaceuticals In 0.0 $173k 27k 6.35
Gaslog 0.0 $610k 42k 14.56
Natural Health Trends Cor (NHTC) 0.0 $268k 9.5k 28.27
Casino Guichard Perrachon (CGUSY) 0.0 $1.3M 135k 9.57
Resolute Fst Prods In 0.0 $51k 11k 4.77
Nextera Energy Capital Holdings 0.0 $493k 19k 25.57
Pnc Financial Services Group 0.0 $1.9M 66k 29.17
Protective Life Corp 0.0 $322k 13k 25.83
Ps Business Parks 0.0 $462k 18k 25.53
Interface (TILE) 0.0 $1.5M 88k 16.69
Charles Schwab Corp. 6% Pfd. p 0.0 $458k 17k 26.34
Everbank Finl 0.0 $1.5M 79k 19.36
Blucora 0.0 $2.0M 175k 11.20
Vallourec Sa Sponsore 0.0 $21k 23k 0.93
Infoblox 0.0 $1.0M 39k 26.37
Pt Astra Intl Tbk (PTAIY) 0.0 $1.2M 93k 12.83
Western Asset Mortgage cmn 0.0 $1.9M 183k 10.42
Tcf Financial 7.50% P 0.0 $365k 14k 26.16
Alexander & Baldwin (ALEX) 0.0 $2.6M 67k 38.42
Ares Coml Real Estate (ACRE) 0.0 $1.2M 97k 12.60
Tillys (TLYS) 0.0 $944k 101k 9.39
Exa 0.0 $1.1M 71k 16.04
Pioneer Energy Services 0.0 $1.0M 250k 4.04
Easy Jet (ESYJY) 0.0 $970k 18k 54.29
Japan Retail Fund Investment 0.0 $1.0M 40k 25.15
Puma Biotechnology (PBYI) 0.0 $981k 15k 67.07
H Lundbeck A/s-spn 0.0 $476k 14k 32.96
Marfrig Alimentos- (MRRTY) 0.0 $86k 52k 1.64
Mr Price Group Ltd- (MRPLY) 0.0 $268k 24k 11.09
Orica Ltd Adr F cs (OCLDY) 0.0 $148k 13k 11.64
Dht Holdings (DHT) 0.0 $302k 72k 4.19
Hartford Jr Sub 7.875 P referred 0.0 $389k 12k 31.52
Stanleyblack&decker5.75 p 0.0 $663k 26k 25.80
Hpt 7.125% Ser. D P referred 0.0 $351k 14k 25.38
Gentherm (THRM) 0.0 $1.2M 38k 31.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $998k 39k 25.33
Balfour Beatty Plc for (BAFYY) 0.0 $2.5M 341k 7.25
Turquoisehillres 0.0 $636k 214k 2.97
Chuys Hldgs (CHUY) 0.0 $299k 11k 27.90
Del Friscos Restaurant 0.0 $788k 59k 13.48
Hometrust Bancshares (HTBI) 0.0 $800k 43k 18.50
Natural Grocers By Vitamin C (NGVC) 0.0 $227k 20k 11.17
Tile Shop Hldgs (TTSH) 0.0 $2.9M 176k 16.55
Bb&t Pfd 5.625% 0.0 $1.2M 48k 25.74
Lan Airlines Sa- (LTMAY) 0.0 $1.3M 161k 8.12
Capit Bk Fin A 0.0 $2.1M 66k 32.11
Cencosud S A 0.0 $2.8M 316k 9.01
Standard Bank Group L (SGBLY) 0.0 $2.9M 278k 10.27
Toppan Prtg Ltd Spons (TOPPY) 0.0 $950k 104k 9.16
Capital One Finl 6% Pfd B p 0.0 $1.2M 48k 25.77
Geospace Technologies (GEOS) 0.0 $2.0M 102k 19.48
Vornado Realty Trust Series K 0.0 $321k 13k 25.55
Beazer Homes Usa (BZH) 0.0 $2.2M 190k 11.66
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.0M 52k 19.82
Pt Xl Axiata Tbk (PTXKY) 0.0 $99k 23k 4.39
Jp Morgan 5.5% Series D public 0.0 $1.0M 40k 25.85
Lixil (JSGRY) 0.0 $2.1M 49k 42.91
Localiza Rent A Car (LZRFY) 0.0 $292k 24k 12.23
Bank Of New York Mellon 5.2% public 0.0 $1.2M 48k 25.83
Casio Computer (CSIOY) 0.0 $904k 6.5k 139.29
Suruga Bank Ltd - Un 0.0 $352k 1.5k 238.00
Flagstar Ban 0.0 $1.7M 62k 27.74
Aflac Inc 5.5% p 0.0 $574k 22k 26.47
Amg Pfd 6.375% p 0.0 $306k 12k 26.24
Golden Agri-resources 0.0 $344k 13k 26.04
Kuehne & Nagel Intl (KHNGY) 0.0 $1.6M 56k 29.06
Intertek (IKTSY) 0.0 $2.0M 45k 44.96
Hyster Yale Materials Handling (HY) 0.0 $2.6M 43k 60.14
Qualys (QLYS) 0.0 $540k 14k 38.20
Dynegy 0.0 $1.7M 134k 12.39
Kimco Realty Corp 0.0 $228k 8.9k 25.76
Senior Housing Properties Trust 0.0 $570k 22k 25.41
Ps Business Parks 0.0 $301k 12k 25.79
State Street Corp 0.0 $466k 18k 25.49
Israel Chemicals 0.0 $2.8M 728k 3.90
Stratasys (SSYS) 0.0 $2.7M 113k 24.09
Prothena (PRTA) 0.0 $736k 12k 60.00
General Electric Capital preferre 0.0 $828k 32k 25.75
Altisource Residential Corp cl b 0.0 $744k 68k 10.91
Ambarella (AMBA) 0.0 $304k 4.1k 73.63
Restoration Hardware Hldgs I 0.0 $566k 16k 34.56
Comcast Corp. 5% Pfd. p 0.0 $477k 18k 26.68
Kim 5.625% 0.0 $427k 17k 25.95
Goldman Sachs Group 0.0 $638k 25k 25.88
Nextera Energy Pref 0.0 $422k 17k 25.44
Elekta Ab (EKTAY) 0.0 $1.2M 127k 9.61
Sears Hometown and Outlet Stores 0.0 $330k 67k 4.93
Lifelock 0.0 $1.5M 90k 16.92
Silver Bay Rlty Tr 0.0 $1.0M 57k 17.53
Solarcity 0.0 $197k 10k 19.55
Intercept Pharmaceuticals In 0.0 $1.1M 7.0k 164.56
Shutterstock (SSTK) 0.0 $1.0M 16k 63.73
Asos Plc-unsp (ASOMY) 0.0 $470k 7.5k 62.78
Arc Document Solutions (ARC) 0.0 $1.3M 340k 3.74
Accelr8 Technology 0.0 $646k 24k 27.27
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $312k 56k 5.59
Ishares Inc msci frntr 100 (FM) 0.0 $3.0M 117k 25.68
Organovo Holdings 0.0 $180k 47k 3.80
Prudential Finl Inc Jr Sub Nt preferred 0.0 $434k 16k 26.44
REPCOM cla 0.0 $301k 5.6k 53.34
Swedish Match Ab Frueher 0.0 $440k 24k 18.45
Destination Xl (DXLG) 0.0 $921k 213k 4.33
Boise Cascade (BCC) 0.0 $2.3M 92k 25.40
Enanta Pharmaceuticals (ENTA) 0.0 $309k 12k 26.57
Model N (MODN) 0.0 $270k 24k 11.09
Sibanye Gold 0.0 $159k 11k 14.16
Artisan Partners (APAM) 0.0 $2.5M 93k 27.19
Public Storage W 5.2% Call 1/1 p 0.0 $262k 10k 25.66
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $267k 11k 25.51
Exone 0.0 $166k 11k 15.21
Era 0.0 $924k 115k 8.05
General Electric 4.875% public 0.0 $844k 32k 26.20
Jp Morgan 5.45% Series A public 0.0 $649k 24k 26.68
Fbr & Co 0.0 $1.8M 132k 13.24
Duke Energy Corp 5.125% public 0.0 $483k 18k 26.28
Prudential Financial 5.70% public 0.0 $753k 29k 26.15
Nextera Energy 5.00% Ser J public 0.0 $406k 16k 25.54
Amp 0.0 $368k 23k 16.17
All Nippon Awys (ALNPY) 0.0 $173k 31k 5.51
Tri Pointe Homes (TPH) 0.0 $2.0M 152k 13.18
Ps Business Parks 5.7 0.0 $202k 7.9k 25.67
Ventas Realty 0.0 $383k 14k 26.65
Citigroup p 0.0 $978k 38k 25.94
Ucb Sa (UCBJY) 0.0 $1.2M 32k 38.74
Silver Spring Networks 0.0 $257k 18k 14.16
Orchid Is Cap 0.0 $315k 30k 10.43
Charter Fin. 0.0 $1.9M 144k 12.88
Dongfeng Motor (DNFGY) 0.0 $372k 7.3k 50.94
Tetraphase Pharmaceuticals 0.0 $186k 49k 3.82
Hci (HCI) 0.0 $208k 6.9k 30.34
Gen Elec Cap Corp Nt preferre 0.0 $1.2M 46k 25.75
Jamba 0.0 $266k 24k 10.92
Sunedison 0.0 $1.0k 15k 0.07
Hannon Armstrong (HASI) 0.0 $292k 13k 23.37
Ctl 6 1/8 06/01/53 0.0 $297k 12k 25.48
Pacific Ethanol 0.0 $1.8M 254k 6.91
Insys Therapeutics 0.0 $146k 12k 11.78
Blackstone Mtg Tr (BXMT) 0.0 $3.3M 112k 29.45
Gigamon 0.0 $3.2M 59k 54.79
Bb&t Corp dp shs rp pf 0.0 $924k 35k 26.11
Armada Hoffler Pptys (AHH) 0.0 $2.2M 163k 13.40
Qiwi (QIWI) 0.0 $273k 19k 14.64
News Corp Class B cos (NWS) 0.0 $246k 17k 14.25
Yadkin Finl Corp 0.0 $610k 23k 26.28
Noodles & Co (NDLS) 0.0 $151k 32k 4.77
Taylor Morrison Hom (TMHC) 0.0 $621k 35k 17.60
Fox News 0.0 $2.2M 87k 24.74
Sage Group Plc Adr Ne (SGPYY) 0.0 $3.3M 87k 38.06
Banc Of California (BANC) 0.0 $2.6M 147k 17.46
Coty Inc Cl A (COTY) 0.0 $3.0M 127k 23.50
Evertec (EVTC) 0.0 $181k 11k 16.75
Constellium Holdco B V cl a 0.0 $1.4M 201k 7.20
Gw Pharmaceuticals Plc ads 0.0 $991k 7.5k 132.66
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $392k 15k 26.59
Metro 0.0 $1.9M 316k 5.94
Tristate Capital Hldgs 0.0 $192k 12k 16.17
Esperion Therapeutics (ESPR) 0.0 $293k 21k 13.84
Therapeuticsmd 0.0 $326k 48k 6.81
Portola Pharmaceuticals 0.0 $215k 9.5k 22.72
Intelsat Sa 0.0 $106k 39k 2.71
Channeladvisor 0.0 $1.2M 93k 12.93
Chimerix (CMRX) 0.0 $1.3M 241k 5.54
Ply Gem Holdings 0.0 $516k 39k 13.36
Servisfirst Bancshares (SFBS) 0.0 $2.1M 41k 51.90
Cytokinetics (CYTK) 0.0 $121k 13k 9.17
Ellington Residential Mortga reit (EARN) 0.0 $426k 33k 12.98
First Nbc Bank Holding 0.0 $521k 55k 9.45
Ovascience 0.0 $286k 40k 7.15
Pennymac Financial Service A 0.0 $326k 19k 17.02
Inteliquent 0.0 $2.6M 164k 16.14
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $352k 14k 25.92
Aratana Therapeutics 0.0 $405k 43k 9.35
Blackberry (BB) 0.0 $2.5M 309k 7.98
Bluebird Bio (BLUE) 0.0 $1.7M 25k 67.79
Biotelemetry 0.0 $1.4M 74k 18.58
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $369k 8.5k 43.58
Goldman Sachs Group Inc prf 0.0 $2.0M 75k 26.82
Getinge Ab (GNGBY) 0.0 $2.6M 134k 19.30
Renaissancere Holdings 5.375% public 0.0 $631k 24k 26.10
Severn Trent (STRNY) 0.0 $2.2M 66k 32.86
Gogo (GOGO) 0.0 $172k 16k 11.05
Communityone Ban 0.0 $427k 31k 13.84
Biosante Pharmaceuticals (ANIP) 0.0 $773k 12k 66.32
Anthera Pharmaceutcls 0.0 $33k 10k 3.16
Samsonite Internation (SMSEY) 0.0 $1.8M 113k 16.03
Ptc Therapeutics I (PTCT) 0.0 $612k 44k 14.01
Luxoft Holding Inc cmn 0.0 $1.5M 28k 52.84
Masonite International 0.0 $1.3M 22k 62.15
Acceleron Pharma 0.0 $304k 8.4k 36.19
Cvent 0.0 $260k 8.2k 31.70
Control4 0.0 $246k 20k 12.26
Retailmenot 0.0 $2.1M 212k 9.89
Cnh Industrial (CNH) 0.0 $76k 11k 7.22
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 69k 20.65
Intrexon 0.0 $421k 15k 28.05
Jones Energy Inc A 0.0 $131k 37k 3.56
Independence Realty Trust In (IRT) 0.0 $523k 58k 8.99
Wci Cmntys Inc Com Par $0.01 0.0 $214k 9.0k 23.68
Franks Intl N V 0.0 $2.8M 214k 13.00
Wells Fargo 5.85% public 0.0 $876k 33k 26.76
Vodacom Group Hldgs (VDMCY) 0.0 $641k 57k 11.16
Trl Group Sa-unsponsered 0.0 $410k 51k 8.02
Brilliance China Auto Hldg (BCAUY) 0.0 $521k 9.1k 57.10
Morgan Stanley 7.125% p (MS.PE) 0.0 $1.4M 49k 29.51
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 22k 52.83
Oncomed Pharmaceuticals 0.0 $144k 13k 11.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 52k 22.89
Third Point Reinsurance 0.0 $277k 23k 12.02
Ucp Inc-cl A 0.0 $106k 12k 8.78
ardmore Shipping (ASC) 0.0 $1.3M 185k 7.04
Ophthotech 0.0 $614k 13k 46.11
Citigroup Inc. 7.125% prd 0.0 $382k 13k 28.96
Rocket Fuel 0.0 $30k 12k 2.61
Sterling Bancorp 0.0 $3.3M 190k 17.50
Ring Energy (REI) 0.0 $769k 70k 10.95
Sun Art Retail Group-uns (SURRY) 0.0 $178k 25k 7.17
Five Prime Therapeutics 0.0 $2.6M 50k 52.50
Nv5 Holding (NVEE) 0.0 $465k 14k 32.28
Covisint 0.0 $27k 13k 2.15
Clubcorp Hldgs 0.0 $888k 61k 14.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $747k 43k 17.40
Pattern Energy 0.0 $1.1M 47k 22.49
Axis Capital Hldgs Ltd prf 0.0 $314k 12k 26.14
Noble Corp Plc equity 0.0 $2.3M 360k 6.34
Advaxis 0.0 $1.5M 139k 10.69
Catchmark Timber Tr Inc cl a 0.0 $3.2M 274k 11.69
Energy Fuels (UUUU) 0.0 $97k 61k 1.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0M 143k 20.95
Potbelly (PBPB) 0.0 $1.5M 119k 12.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $632k 49k 12.94
Eastman Kodak (KODK) 0.0 $804k 54k 15.00
Ftd Cos 0.0 $1.7M 83k 20.57
Barracuda Networks 0.0 $1.0M 40k 25.49
Ashford Hospitality Prime In 0.0 $592k 42k 14.10
Nimble Storage 0.0 $363k 41k 8.82
Eros International 0.0 $1.1M 71k 15.32
Essent (ESNT) 0.0 $246k 9.2k 26.63
Extended Stay America 0.0 $1.6M 112k 14.20
Hmh Holdings 0.0 $603k 45k 13.41
Interstate Power & Light Company pfd stk 0.0 $400k 15k 26.95
Wix (WIX) 0.0 $696k 16k 43.45
Chegg (CHGG) 0.0 $268k 38k 7.09
qunar Cayman Is Ltd spns adr cl b 0.0 $556k 19k 29.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.7M 39k 43.79
Vince Hldg 0.0 $892k 158k 5.64
Brixmor Prty (BRX) 0.0 $2.9M 104k 27.79
Cherry Hill Mort (CHMI) 0.0 $368k 22k 17.11
Citigroup Perp Pfd 6.875% Call preferr 0.0 $1.1M 38k 28.81
Container Store (TCS) 0.0 $691k 138k 5.02
Sp Plus 0.0 $2.1M 83k 25.57
Nmi Hldgs Inc cl a (NMIH) 0.0 $552k 72k 7.62
Wells Fargo 6.625% 0.0 $1.6M 54k 29.79
Marcus & Millichap (MMI) 0.0 $441k 17k 26.16
Fidelity + Guaranty Life 0.0 $1.6M 70k 23.19
Aerie Pharmaceuticals 0.0 $2.3M 62k 37.73
Endurance Intl Group Hldgs I 0.0 $88k 10k 8.72
Karyopharm Therapeutics (KPTI) 0.0 $194k 20k 9.74
Lgi Homes (LGIH) 0.0 $1.7M 47k 36.85
Popeyes Kitchen 0.0 $1.1M 20k 53.15
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.2M 157k 14.09
Suncorp Group Ltd Spo 0.0 $869k 94k 9.26
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 102k 31.09
Waterstone Financial (WSBF) 0.0 $2.1M 125k 16.99
Krung Thai Bk Pub 0.0 $263k 25k 10.62
Supercom 0.0 $567k 165k 3.43
Monotaro Co Ltd - Unsp (MONOY) 0.0 $1.3M 49k 26.79
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $469k 33k 14.17
Persimmon Plc-un (PSMMY) 0.0 $1.5M 33k 46.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 57k 25.79
Xencor (XNCR) 0.0 $739k 30k 24.50
Haier Electronics-unsp 0.0 $175k 11k 16.09
Jtekt Corp-un (JTEKY) 0.0 $245k 5.4k 45.01
Life Healthcare - Un (LTGHY) 0.0 $611k 55k 11.11
Aisin Seiki (ASEKY) 0.0 $2.7M 60k 45.55
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $505k 9.1k 55.28
Msa Safety Inc equity (MSA) 0.0 $3.3M 56k 58.05
A10 Networks (ATEN) 0.0 $395k 37k 10.69
Castlight Health 0.0 $503k 121k 4.16
Everyday Health 0.0 $179k 23k 7.67
Kate Spade & Co 0.0 $1.1M 63k 17.13
Nord Anglia Education 0.0 $1.8M 81k 21.78
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 55k 44.45
Q2 Holdings (QTWO) 0.0 $3.2M 112k 28.66
Rsp Permian 0.0 $2.6M 68k 38.78
Versartis 0.0 $584k 48k 12.25
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 28k 70.95
Chr Hansen Hldg A/s 0.0 $2.4M 81k 29.92
Heron Therapeutics (HRTX) 0.0 $359k 21k 17.22
Gtt Communications 0.0 $276k 12k 23.53
Dlr 7 3/8 12/31/49 0.0 $366k 13k 27.47
C 6 7/8 12/31/49 0.0 $647k 23k 27.80
Jpm 6.27 12/31/49 0.0 $505k 18k 28.30
Vz 5.9 02/15/54 0.0 $956k 34k 27.93
Care 0.0 $193k 19k 9.96
Amber Road 0.0 $123k 13k 9.66
Energous 0.0 $485k 25k 19.62
Continental Bldg Prods 0.0 $852k 41k 20.99
Inogen (INGN) 0.0 $1.2M 20k 59.88
Installed Bldg Prods (IBP) 0.0 $2.9M 81k 35.87
Malibu Boats (MBUU) 0.0 $640k 43k 14.90
Platform Specialty Prods Cor 0.0 $2.9M 356k 8.11
Peugeot Sa - Unsp 0.0 $1.0M 69k 14.78
Marine Harvest Asa Spons 0.0 $652k 36k 17.93
Ladder Capital Corp Class A (LADR) 0.0 $538k 41k 13.24
Revance Therapeutics (RVNC) 0.0 $338k 21k 16.22
William Hill foreign 0.0 $2.6M 163k 15.76
Stock Yards Ban (SYBT) 0.0 $2.1M 64k 32.95
Intra Cellular Therapies (ITCI) 0.0 $427k 28k 15.23
Eagle Pharmaceuticals (EGRX) 0.0 $283k 4.0k 70.00
Flexion Therapeutics 0.0 $341k 18k 19.54
Clifton Ban 0.0 $1.2M 80k 15.29
Union Bankshares Corporation 0.0 $1.3M 48k 26.77
United Financial Ban 0.0 $364k 26k 13.86
Nam Tai Ppty (NTPIF) 0.0 $101k 13k 8.09
Akebia Therapeutics (AKBA) 0.0 $96k 11k 9.10
Bluerock Residential Growth Re 0.0 $418k 32k 12.99
Statestreet Corp public 0.0 $752k 27k 27.78
Sumitomo Metal Mng (SMMYY) 0.0 $2.6M 187k 13.80
Benesse Corp - (BSEFY) 0.0 $1.1M 43k 25.53
Arcbest (ARCB) 0.0 $2.6M 135k 19.02
Public Storage Dep 1/1000 Pfd p 0.0 $218k 7.8k 28.00
Genmab A/s -sp (GMAB) 0.0 $280k 3.3k 85.42
Lion Biotechnologies 0.0 $320k 39k 8.24
Lands' End (LE) 0.0 $2.3M 157k 14.50
Allstate Corp Pfd 6.625% Cal 0.0 $1.1M 40k 27.15
New York Reit 0.0 $694k 76k 9.15
Dorian Lpg (LPG) 0.0 $228k 38k 5.99
Grubhub 0.0 $1.8M 41k 43.00
Inovio Pharmaceuticals 0.0 $195k 21k 9.30
La Quinta Holdings 0.0 $967k 87k 11.18
South State Corporation (SSB) 0.0 $1.6M 21k 75.02
Zoe's Kitchen 0.0 $770k 35k 22.19
City Office Reit (CIO) 0.0 $251k 20k 12.73
Xcerra 0.0 $1.5M 240k 6.06
Jpm 6.3 12/31/49 0.0 $548k 20k 27.80
Jd (JD) 0.0 $2.3M 87k 26.09
Arista Networks (ANET) 0.0 $2.1M 25k 85.07
Theravance Biopharma (TBPH) 0.0 $456k 13k 36.27
Timkensteel (MTUS) 0.0 $2.4M 226k 10.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $584k 22k 27.19
Sportsmans Whse Hldgs (SPWH) 0.0 $893k 85k 10.52
Caretrust Reit (CTRE) 0.0 $672k 45k 14.79
Topdanmark A/s (TPDKY) 0.0 $100k 36k 2.79
Gopro (GPRO) 0.0 $1.4M 86k 16.68
Rubicon Proj 0.0 $291k 35k 8.27
Radius Health 0.0 $2.0M 38k 54.10
Adamas Pharmaceuticals 0.0 $1.2M 75k 16.41
Kite Pharma 0.0 $1.4M 25k 55.86
K2m Group Holdings 0.0 $248k 14k 17.78
Opus Bank 0.0 $1.1M 32k 35.37
Zafgen 0.0 $40k 12k 3.34
Sunedison Semiconductor 0.0 $2.2M 193k 11.39
Five9 (FIVN) 0.0 $1.6M 100k 15.68
Spok Holdings (SPOK) 0.0 $2.3M 126k 17.82
Farmland Partners (FPI) 0.0 $353k 32k 11.19
Informa (IFJPY) 0.0 $317k 17k 19.07
Ryohin Keikaku (RYKKY) 0.0 $1.6M 40k 40.48
Papa Murphys Hldgs 0.0 $186k 29k 6.44
Zendesk 0.0 $1.5M 48k 30.72
Truecar (TRUE) 0.0 $153k 16k 9.43
Morgan Stanley Prd G 6.625% 7- p 0.0 $1.3M 46k 27.92
Bb Seguridade (BBSEY) 0.0 $1.4M 148k 9.23
Belmond 0.0 $1.1M 87k 12.71
Regions Fin Pfd Ser B 6.375 p 0.0 $569k 20k 28.97
Eclipse Resources 0.0 $1.5M 468k 3.29
Alder Biopharmaceuticals 0.0 $2.2M 66k 32.77
Heritage Ins Hldgs (HRTG) 0.0 $446k 31k 14.41
Paycom Software (PAYC) 0.0 $1.5M 31k 50.12
Vital Therapies 0.0 $66k 11k 6.16
Century Communities (CCS) 0.0 $1.2M 54k 21.52
Chelsea Therapeutics Contingen 0.0 $0 27k 0.00
Hc2 Holdings 0.0 $257k 47k 5.45
Adeptus Health Inc-class A 0.0 $474k 11k 43.02
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $771k 27k 29.01
Public Storage Z 6% Pfd Call 6 p 0.0 $223k 8.1k 27.49
Lipocine 0.0 $175k 39k 4.46
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0M 239k 12.48
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $407k 41k 9.85
Swiss Re (SSREF) 0.0 $261k 2.9k 89.60
Arcelik A S (ACKAY) 0.0 $297k 8.5k 34.88
Michaels Cos Inc/the 0.0 $3.2M 134k 24.17
Mabuchi Mtr 0.0 $543k 43k 12.78
Itochu Techno-solot-unsp (ITTOY) 0.0 $589k 46k 12.85
Capital One 6.25% public 0.0 $652k 24k 26.97
Sun Bancorp Inc New Jers 0.0 $217k 9.4k 23.04
Kite Rlty Group Tr (KRG) 0.0 $2.3M 85k 27.73
Veritiv Corp - When Issued 0.0 $2.0M 39k 50.17
Skandinaviska Enskilda Adr sa 0.0 $190k 19k 10.02
Remy Intl Inc Com remy (REMYY) 0.0 $376k 43k 8.71
Civitas Solutions 0.0 $460k 25k 18.27
Actua Corporation 0.0 $368k 29k 12.93
Vectrus (VVX) 0.0 $340k 22k 15.24
Lo (LOCO) 0.0 $861k 68k 12.59
Sage Therapeutics (SAGE) 0.0 $1.1M 25k 46.05
Catalent 0.0 $3.1M 120k 25.84
Medley Mgmt 0.0 $734k 87k 8.41
Ashtead (ASHTY) 0.0 $2.6M 39k 66.77
Bank America Corp Dep pfd stk 0.0 $1.6M 61k 27.07
Hyde Park Bancorp, Mhc 0.0 $260k 17k 15.02
Monogram Residential Trust 0.0 $1.7M 163k 10.64
Terraform Power 0.0 $626k 45k 13.92
Eldorado Resorts 0.0 $732k 52k 14.05
Cyberark Software (CYBR) 0.0 $499k 10k 49.54
Otonomy 0.0 $740k 41k 18.18
Townsquare Media Inc cl a (TSQ) 0.0 $111k 12k 9.34
Globant S A (GLOB) 0.0 $2.2M 52k 42.11
Distribuidora Internacional 0.0 $235k 19k 12.25
Rci Hospitality Hldgs (RICK) 0.0 $155k 13k 11.54
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 106k 24.06
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 62k 18.98
Fcb Financial Holdings-cl A 0.0 $1.0M 27k 38.44
Green Ban 0.0 $400k 37k 10.93
Ryerson Tull (RYI) 0.0 $1.7M 147k 11.29
Spark Energy Inc-class A 0.0 $1.9M 64k 29.13
Trupanion (TRUP) 0.0 $638k 38k 16.90
Smart & Final Stores 0.0 $877k 69k 12.78
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.4M 158k 8.83
Minerva Neurosciences 0.0 $200k 14k 14.10
Newcastle Investment Corporati 0.0 $118k 26k 4.52
Foamix Pharmaceuticals 0.0 $95k 10k 9.30
Pra (PRAA) 0.0 $2.7M 78k 34.54
Travelport Worldwide 0.0 $272k 18k 15.05
Rexel Sa (RXEEY) 0.0 $247k 16k 15.05
Colruyt Sa - Un (CUYTY) 0.0 $318k 22k 14.54
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $318k 12k 27.02
Entergy Texas Inc. 5 5/8% Bonds Ezt preferred 0.0 $267k 9.5k 27.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $515k 12k 44.59
Enova Intl (ENVA) 0.0 $2.5M 255k 9.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.3M 175k 7.43
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 45k 71.48
New Senior Inv Grp 0.0 $2.9M 248k 11.54
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 18k 70.15
Boot Barn Hldgs (BOOT) 0.0 $627k 55k 11.39
Kimball Electronics (KE) 0.0 $179k 13k 13.87
Juno Therapeutics 0.0 $450k 15k 29.99
On Deck Capital 0.0 $183k 32k 5.69
Virgin America 0.0 $3.2M 59k 53.51
Neuroderm Ltd F 0.0 $427k 23k 18.49
New Relic 0.0 $606k 16k 38.33
Metaldyne Performance Group, I 0.0 $391k 25k 15.84
Paramount Group Inc reit (PGRE) 0.0 $810k 49k 16.39
Zayo Group Hldgs 0.0 $2.7M 91k 29.71
Media Gen 0.0 $1.6M 85k 18.44
Axalta Coating Sys (AXTA) 0.0 $1.8M 63k 28.27
Cof 6.7 12/31/49 0.0 $911k 32k 28.13
Fifth Str Asset Mgmt 0.0 $519k 94k 5.51
Triumph Ban (TFIN) 0.0 $218k 11k 19.81
James River Group Holdings L (JRVR) 0.0 $402k 11k 36.22
Diplomat Pharmacy 0.0 $2.5M 89k 28.01
Wayfair (W) 0.0 $1.0M 26k 39.35
Om Asset Management 0.0 $183k 13k 13.88
Lendingclub 0.0 $1.1M 174k 6.18
Renault S A (RNLSY) 0.0 $3.3M 198k 16.44
Atara Biotherapeutics 0.0 $381k 18k 21.37
Dermira 0.0 $1.3M 39k 33.82
Freshpet (FRPT) 0.0 $3.0M 345k 8.65
Sientra 0.0 $165k 18k 9.00
Store Capital Corp reit 0.0 $1.5M 51k 29.48
Vivint Solar 0.0 $384k 122k 3.16
State Street 0.0 $1.1M 41k 26.78
Indivior 0.0 $302k 15k 19.69
Tree (TREE) 0.0 $2.4M 25k 96.91
Sonus Networ Ord 0.0 $1.4M 176k 7.78
First Fndtn (FFWM) 0.0 $1.7M 68k 24.66
Dbv Technologies S A 0.0 $578k 16k 36.35
Beneficial Ban 0.0 $2.7M 182k 14.71
Legacytexas Financial 0.0 $773k 25k 31.61
Genesis Healthcare Inc Cl A (GENN) 0.0 $48k 18k 2.67
Orbital Atk 0.0 $2.9M 38k 76.22
Zillow Group Inc Cl A (ZG) 0.0 $637k 19k 34.42
Vistaoutdoor (VSTO) 0.0 $2.1M 54k 39.86
Engility Hldgs 0.0 $2.8M 89k 31.50
Box Inc cl a (BOX) 0.0 $199k 13k 15.79
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 170k 15.18
Entellus Medical Cm 0.0 $227k 10k 22.22
Doubleline Total Etf etf (TOTL) 0.0 $345k 6.9k 50.18
Safeway Inc New Xxx warrant and righ 0.0 $115k 887k 0.13
Safeway Inc New Xxx warrant and righ 0.0 $36k 887k 0.04
Infrareit 0.0 $733k 40k 18.14
Jpm 6 1/8 12/31/49 0.0 $1.1M 39k 27.09
First Northwest Ban (FNWB) 0.0 $137k 10k 13.51
Videocon D2h 0.0 $173k 18k 9.81
Koninklijke Vopak (VOPKY) 0.0 $457k 8.7k 52.77
Nexpoint Residential Tr (NXRT) 0.0 $465k 24k 19.64
Easterly Government Properti reit (DEA) 0.0 $505k 27k 19.09
Great Ajax Corp reit 0.0 $231k 17k 13.65
Jernigan Cap 0.0 $678k 35k 19.17
Bank Amer Corp Dep 1/1000 Pfd preferred 0.0 $1.6M 58k 27.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $51k 24k 2.14
Ubisoft Entertainment (UBSFY) 0.0 $107k 14k 7.54
Dhi (DHX) 0.0 $1.4M 183k 7.89
Aerojet Rocketdy 0.0 $934k 53k 17.58
Euronav Sa (CMBT) 0.0 $118k 15k 7.64
Sesa Sterlite Ltd sp 0.0 $2.0M 196k 10.37
Fortress Biotech 0.0 $168k 57k 2.96
Talen Energy 0.0 $2.9M 207k 13.85
Global Net Lease 0.0 $856k 105k 8.16
Etsy (ETSY) 0.0 $391k 27k 14.29
Gener8 Maritime 0.0 $134k 26k 5.13
Firstservice Corp New Sub Vtg 0.0 $216k 4.6k 46.68
Aduro Biotech 0.0 $215k 17k 12.40
Alliance One Intl 0.0 $725k 38k 19.13
Fitbit 0.0 $924k 62k 14.84
Nrg Yield 0.0 $1.2M 74k 16.97
Party City Hold 0.0 $745k 44k 17.12
Nrg Yield Inc Cl A New cs 0.0 $225k 14k 16.35
Fenix Parts 0.0 $279k 70k 3.96
Godaddy Inc cl a (GDDY) 0.0 $490k 14k 34.53
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 141k 20.94
Shopify Inc cl a (SHOP) 0.0 $695k 16k 42.91
Wingstop (WING) 0.0 $320k 11k 29.28
Colliers International Group sub vtg (CIGI) 0.0 $254k 6.0k 42.04
Horizon Global Corporation 0.0 $737k 37k 19.94
Press Ganey Holdings 0.0 $2.1M 51k 40.41
Alarm Com Hldgs (ALRM) 0.0 $1.4M 49k 28.85
Univar 0.0 $2.2M 100k 21.85
Banco Popular Espanol Sa 0.0 $615k 125k 4.91
Transunion (TRU) 0.0 $3.0M 87k 34.50
Black Knight Finl Svcs Inc cl a 0.0 $541k 13k 40.89
Evolent Health (EVH) 0.0 $256k 10k 24.66
Del Taco Restaurants 0.0 $1.1M 91k 11.92
Fairmount Santrol Holdings 0.0 $3.0M 357k 8.48
Glaukos (GKOS) 0.0 $2.5M 66k 37.74
Milacron Holdings 0.0 $1.5M 93k 15.96
Erin Energy (ERINQ) 0.0 $61k 26k 2.35
Colucid Pharmaceuticals 0.0 $1.4M 38k 38.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $97k 12k 8.30
Nii Holdings 0.0 $622k 187k 3.33
Armour Residential Reit Inc Re 0.0 $3.0M 132k 22.54
Tier Reit 0.0 $1.2M 78k 15.44
Liberty Global 0.0 $382k 14k 27.58
Liberty Global 0.0 $2.2M 78k 28.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 35k 34.65
Care Cap Properties 0.0 $3.0M 105k 28.50
J Alexanders Holding 0.0 $120k 12k 10.14
National Western Life (NWLI) 0.0 $1.1M 5.3k 205.38
Barnes & Noble Ed 0.0 $1.2M 130k 9.57
Terraform Global 0.0 $559k 136k 4.11
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 77k 22.60
Amplify Snack Brands 0.0 $844k 52k 16.20
Houlihan Lokey Inc cl a (HLI) 0.0 $2.8M 110k 25.05
Msg Network Inc cl a 0.0 $831k 45k 18.60
Everi Hldgs (EVRI) 0.0 $374k 152k 2.47
Blue Buffalo Pet Prods 0.0 $421k 18k 23.74
Rentech 0.0 $64k 22k 2.92
Resource Cap 0.0 $1.9M 149k 12.81
Mmc Norilsk Nickel Pjsc 0.0 $1.3M 82k 16.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 117k 26.21
Charles Schwab Corp./the, Series C, 6.00% 0.0 $1.9M 68k 27.53
Calatlantic 0.0 $2.7M 82k 33.45
Aimmune Therapeutics 0.0 $728k 49k 15.00
Penumbra (PEN) 0.0 $3.1M 41k 75.98
Emergent Cap 0.0 $50k 17k 2.92
Seritage Growth Pptys Cl A (SRG) 0.0 $1.9M 38k 50.67
Teligent 0.0 $176k 23k 7.59
Wright Medical Group Nv 0.0 $627k 26k 24.54
Capital One - Pfd F eqp 0.0 $286k 11k 26.96
Lukoil Pjsc (LUKOY) 0.0 $1.9M 39k 48.72
Steris 0.0 $1.5M 21k 73.09
Yaskawa Electric (YASKY) 0.0 $2.0M 69k 29.72
Welltower Inc 6.5% Pfd pre 0.0 $240k 9.2k 25.98
Livanova Plc Ord (LIVN) 0.0 $314k 5.2k 60.15
Titan Pharmaceutical 0.0 $62k 11k 5.85
Quotient Technology 0.0 $217k 16k 13.34
Targacept Inc Conv Dtd convertible 0.0 $1.0k 962.00 1.04
Mediobanca Spa Adr sa (MDIBY) 0.0 $91k 14k 6.58
Sequential Brnds 0.0 $1.7M 212k 8.00
Northstar Realty Europe 0.0 $649k 59k 10.94
Rmr Group Inc cl a (RMR) 0.0 $1.7M 44k 37.94
Performance Food (PFGC) 0.0 $2.4M 95k 24.80
Match 0.0 $201k 11k 17.77
Ferroglobe (GSM) 0.0 $117k 13k 9.01
Fuelcell Energy 0.0 $105k 19k 5.41
Corenergy Infrastructure Tr 0.0 $590k 20k 29.35
North Atlantic Drilling 0.0 $247k 82k 3.03
Exterran 0.0 $942k 60k 15.68
Cpi Card 0.0 $153k 25k 6.05
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 125k 21.33
Square Inc cl a (SQ) 0.0 $1.7M 142k 11.66
Avangrid 0.0 $2.5M 60k 41.77
Duluth Holdings (DLTH) 0.0 $353k 13k 26.53
Onemain Holdings (OMF) 0.0 $2.9M 94k 30.95
Instructure 0.0 $1.0M 41k 25.36
American Financial Group, Inc., 6.00% 0.0 $412k 15k 27.15
Arris 0.0 $2.4M 84k 28.33
Bmc Stk Hldgs 0.0 $538k 30k 17.73
Scorpio Bulkers 0.0 $813k 235k 3.46
Surgery Partners (SGRY) 0.0 $507k 25k 20.25
Innoviva (INVA) 0.0 $1.0M 93k 11.00
Frontline 0.0 $384k 54k 7.17
Tailored Brands 0.0 $3.0M 194k 15.70
Yirendai (YRD) 0.0 $341k 14k 23.65
Zalando Se - Un (ZLNDY) 0.0 $401k 19k 20.89
Ion Geophysical Corp 0.0 $249k 36k 6.85
Belgacom (BGAOY) 0.0 $1.3M 217k 5.92
Eutelsat Communications Sa (ETCMY) 0.0 $2.7M 521k 5.14
Meggitt Plc Ads Repstg 2 S (MEGGY) 0.0 $1.5M 125k 11.95
Mechel Oao american depository receipt 0.0 $687k 240k 2.86
Gcp Applied Technologies 0.0 $878k 31k 28.31
Manitowoc Foodservice 0.0 $2.5M 157k 16.22
Nuvectra 0.0 $146k 21k 6.90
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $572k 21k 27.24
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $798k 29k 27.38
Arrowhead Pharmaceuticals (ARWR) 0.0 $265k 36k 7.36
Dyax Corp Com Cvr 0.0 $41k 37k 1.12
Goldman Sachs Group Inc. Pfd S p 0.0 $405k 15k 27.10
Liberty Media Corp Series C Li 0.0 $881k 31k 28.13
Liberty Media Corp Del Com Ser 0.0 $523k 18k 28.65
Johnson Matthey Plc - (JMPLY) 0.0 $973k 12k 84.81
Park24 (PKCOY) 0.0 $2.0M 63k 32.34
Syndax Pharmaceuticals (SNDX) 0.0 $358k 24k 15.18
Pinnacle Entertainment 0.0 $490k 40k 12.35
Senseonics Hldgs (SENS) 0.0 $123k 32k 3.88
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $245k 9.3k 26.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $314k 18k 17.38
Vaneck Vectors Russia Index Et 0.0 $1.1M 60k 18.77
Itau Corpbanca american depository receipt 0.0 $450k 34k 13.32
Maxpoint Interactive 0.0 $159k 18k 8.93
Armstrong Flooring (AFIIQ) 0.0 $1.3M 71k 18.89
Bb&t Corp 5.625% public 0.0 $570k 21k 26.66
Aozora Bk (AOZOY) 0.0 $247k 3.6k 68.48
Serco Group Plc- 0.0 $20k 12k 1.69
Contingent Value Rts Associated W Tsrx Acq right 0.0 $0 56k 0.00
Adverum Biotechnologies 0.0 $142k 35k 4.12
Terravia Holdings 0.0 $65k 24k 2.75
Novanta (NOVT) 0.0 $1.3M 75k 17.36
Quorum Health 0.0 $69k 11k 6.30
Bank Of America Corp., Series Ee, 6.00% 0.0 $244k 9.3k 26.21
Dte Energy Co., Series B, 5.38% 0.0 $410k 16k 25.80
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $818k 32k 25.68
Acacia Communications 0.0 $330k 3.2k 103.16
Atlantica Yield 0.0 $643k 34k 19.00
Atn Intl (ATNI) 0.0 $1.7M 27k 65.04
Enersis Chile Sa (ENIC) 0.0 $981k 207k 4.75
Stone Energy Corp 0.0 $192k 16k 11.87
Tronc 0.0 $1.8M 105k 16.88
Cotiviti Hldgs 0.0 $991k 30k 33.54
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $286k 11k 25.38
Siteone Landscape Supply (SITE) 0.0 $3.0M 83k 35.93
Rizzoli Corriere Della Sera (RZSMF) 0.0 $11k 11k 1.03
Bats Global Mkts 0.0 $1.2M 41k 30.13
Pacific Drilling Sa Luxembou 0.0 $109k 27k 4.05
Star Bulk Carriers Corp shs par (SBLK) 0.0 $227k 50k 4.53
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 81k 23.62
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $688k 15k 46.49
Zedge Inc cl b (ZDGE) 0.0 $80k 23k 3.41
Integer Hldgs (ITGR) 0.0 $1.9M 87k 21.69
Japan Arpt Term (JTTRY) 0.0 $314k 16k 19.24
Axcelis Technologies (ACLS) 0.0 $225k 17k 13.30
Bba Aviation 0.0 $557k 34k 16.27
Resolute Energy 0.0 $1.3M 48k 26.06
Gatx Corp $1.51562 Pfd preferred 0.0 $423k 16k 26.37
Berkley 0.0 $817k 32k 25.88
Hampton Roads Bankshares Inc cs 0.0 $279k 121k 2.31
Aptevo Therapeutics Inc apvo 0.0 $157k 61k 2.56
Advancepierre Foods Hldgs In 0.0 $565k 21k 27.54
Commercehub Inc Com Ser C 0.0 $2.5M 159k 15.91
Fang Hldgs 0.0 $463k 103k 4.49
Audentes Therapeutics 0.0 $1.0M 58k 17.80
Commercehub Inc Com Ser A 0.0 $695k 44k 15.81
Medpace Hldgs (MEDP) 0.0 $482k 16k 29.86
Pldt (PHI) 0.0 $716k 20k 35.66
Nordic Amern Offshore Ltd call 0.0 $218k 58k 3.74
Cincinnati Bell 0.0 $1.8M 447k 4.08
Dominion Resources Inc p 0.0 $2.0M 80k 25.46
Everbridge, Inc. Cmn (EVBG) 0.0 $359k 21k 16.84
Dsv As (DSDVY) 0.0 $619k 25k 25.01
Ishares Inc etp (EWT) 0.0 $2.5M 160k 15.70
Ishares Inc etp (EWM) 0.0 $576k 71k 8.11
Ishares Msci Russia Capped E ishrmscirub 0.0 $357k 25k 14.54
Ishares Msci Japan (EWJ) 0.0 $166k 13k 12.52
Centrais Elec Bras -adr Pref 0.0 $163k 22k 7.35
Durata Therapeutics Com Cvr right 0.0 $4.0k 8.5k 0.47
Heineken Hldg N V (HKHHY) 0.0 $982k 24k 40.33
Hewlet Packard Rights right 0.0 $0 4.00 0.00
Lundin Pete Ab 0.0 $1.7M 98k 17.15
Performance Sports Gro 0.0 $582k 143k 4.06
United Dev Fdg Iv Com reit 0.0 $0 61k 0.00