Sei Investments

Sei Investments as of March 31, 2015

Portfolio Holdings for Sei Investments

Sei Investments holds 2360 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 9.2 $1.1B 16M 70.31
Apple (AAPL) 2.0 $245M 2.0M 124.01
Spdr S&p 500 Etf (SPY) 1.4 $171M 826k 206.43
Facebook Inc cl a (META) 1.1 $139M 1.7M 83.64
Visa (V) 1.1 $137M 2.1M 65.49
Applied Materials (AMAT) 1.1 $132M 5.8M 22.77
Simon Property (SPG) 1.0 $124M 646k 192.00
Union Pacific Corporation (UNP) 1.0 $120M 1.1M 108.52
Google 1.0 $118M 211k 556.81
Biogen Idec (BIIB) 0.9 $112M 264k 424.84
Baidu (BIDU) 0.9 $105M 504k 208.47
Google Inc Class C 0.9 $103M 189k 545.45
MasterCard Incorporated (MA) 0.8 $102M 1.2M 86.80
Actavis 0.7 $89M 306k 292.51
Walt Disney Company (DIS) 0.7 $83M 780k 106.56
Citigroup (C) 0.7 $78M 1.5M 51.52
Regeneron Pharmaceuticals (REGN) 0.6 $78M 169k 458.33
Microsoft Corporation (MSFT) 0.6 $75M 1.8M 40.85
Vanguard Total Bond Market ETF (BND) 0.6 $73M 878k 83.37
Equity Residential (EQR) 0.6 $72M 977k 73.39
Starbucks Corporation (SBUX) 0.6 $72M 756k 95.30
Celgene Corporation 0.6 $67M 581k 114.73
ARM Holdings 0.5 $65M 1.2M 55.00
Workday Inc cl a (WDAY) 0.5 $61M 655k 93.02
Gilead Sciences (GILD) 0.5 $60M 614k 98.04
AvalonBay Communities (AVB) 0.5 $60M 332k 181.82
Vanguard Europe Pacific ETF (VEA) 0.5 $59M 1.5M 39.83
Alibaba Group Holding (BABA) 0.5 $58M 698k 83.24
Pepsi (PEP) 0.5 $57M 603k 94.77
Liberty Global Inc C 0.5 $57M 1.1M 49.81
Johnson & Johnson (JNJ) 0.5 $56M 554k 100.81
Home Depot (HD) 0.5 $55M 481k 113.43
CVS Caremark Corporation (CVS) 0.4 $53M 514k 103.77
Boston Properties (BXP) 0.4 $53M 384k 137.74
Medtronic (MDT) 0.4 $53M 679k 77.99
Comcast Corporation (CMCSA) 0.4 $52M 914k 56.43
Interpublic Group of Companies (IPG) 0.4 $50M 1.5M 32.26
McKesson Corporation (MCK) 0.4 $49M 219k 224.04
Exxon Mobil Corporation (XOM) 0.4 $49M 572k 84.88
Public Storage (PSA) 0.4 $48M 285k 170.21
Health Care REIT 0.4 $48M 658k 73.29
Oracle Corporation (ORCL) 0.4 $48M 1.1M 43.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $49M 534k 90.79
Cognizant Technology Solutions (CTSH) 0.4 $47M 745k 62.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $47M 39k 1223.00
Pfizer (PFE) 0.4 $47M 1.3M 34.98
Prologis (PLD) 0.4 $47M 1.1M 42.27
Bank Of America Corporation preferred (BAC.PL) 0.4 $45M 39k 1156.99
Te Connectivity Ltd for 0.4 $46M 613k 74.75
American Tower Reit (AMT) 0.4 $45M 496k 91.15
ICICI Bank (IBN) 0.4 $44M 4.4M 10.06
Verizon Communications (VZ) 0.4 $43M 890k 48.61
Bank of America Corporation (BAC) 0.3 $43M 2.8M 15.39
Adobe Systems Incorporated (ADBE) 0.3 $42M 561k 74.36
Icon (ICLR) 0.3 $42M 619k 68.03
Hilton Worlwide Hldgs 0.3 $42M 1.4M 29.50
Monsanto Company 0.3 $41M 375k 108.98
Wal-Mart Stores (WMT) 0.3 $41M 495k 82.23
Abbott Laboratories (ABT) 0.3 $41M 870k 46.91
Nike (NKE) 0.3 $41M 404k 100.46
Vanguard Emerging Markets ETF (VWO) 0.3 $41M 1.0M 40.75
Grupo Televisa (TV) 0.3 $40M 908k 43.48
Merck & Co (MRK) 0.3 $40M 694k 57.57
Occidental Petroleum Corporation (OXY) 0.3 $40M 550k 72.59
General Motors Company (GM) 0.3 $40M 1.1M 37.57
PNC Financial Services (PNC) 0.3 $38M 407k 93.75
Intel Corporation (INTC) 0.3 $39M 1.2M 31.28
Illumina (ILMN) 0.3 $38M 244k 156.25
Chipotle Mexican Grill (CMG) 0.3 $38M 59k 645.16
United Parcel Service (UPS) 0.3 $38M 390k 96.50
Delta Air Lines (DAL) 0.3 $37M 811k 45.51
iShares Russell 2000 Index (IWM) 0.3 $38M 303k 124.56
Valeant Pharmaceuticals Int 0.3 $38M 191k 197.53
Teva Pharmaceutical Industries (TEVA) 0.3 $37M 602k 60.92
Wells Fargo & Company (WFC) 0.3 $36M 655k 54.36
Amazon (AMZN) 0.3 $36M 96k 369.95
Markit 0.3 $36M 1.4M 26.90
Chevron Corporation (CVX) 0.3 $35M 329k 105.01
Dollar General (DG) 0.3 $35M 462k 74.85
Costco Wholesale Corporation (COST) 0.3 $34M 225k 151.76
eBay (EBAY) 0.3 $33M 586k 56.57
Ventas (VTR) 0.3 $34M 473k 72.46
Core Laboratories 0.3 $33M 302k 107.53
Amgen (AMGN) 0.3 $33M 202k 161.02
Marsh & McLennan Companies (MMC) 0.3 $33M 594k 55.56
Honeywell International (HON) 0.3 $32M 298k 106.67
HCP 0.3 $32M 730k 43.12
JPMorgan Chase & Co. (JPM) 0.2 $30M 500k 60.61
Everest Re Group (EG) 0.2 $30M 170k 177.32
UnitedHealth (UNH) 0.2 $30M 253k 117.12
Kilroy Realty Corporation (KRC) 0.2 $30M 378k 79.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $30M 193k 153.58
Alexion Pharmaceuticals 0.2 $30M 175k 172.39
Ishares Tr usa min vo (USMV) 0.2 $31M 738k 41.34
General Electric Company 0.2 $29M 1.2M 24.89
Electronic Arts (EA) 0.2 $29M 493k 58.77
Novartis (NVS) 0.2 $29M 297k 97.48
priceline.com Incorporated 0.2 $29M 26k 1136.36
Vanguard Growth ETF (VUG) 0.2 $29M 278k 104.76
Vanguard Value ETF (VTV) 0.2 $29M 347k 83.70
Capitol Federal Financial (CFFN) 0.2 $29M 1.8M 16.39
Delphi Automotive 0.2 $29M 368k 79.53
Ishares Inc ctr wld minvl (ACWV) 0.2 $28M 396k 71.62
PPG Industries (PPG) 0.2 $28M 123k 225.92
Carnival Corporation (CCL) 0.2 $26M 560k 46.98
Host Hotels & Resorts (HST) 0.2 $26M 1.3M 20.33
McGraw-Hill Companies 0.2 $26M 246k 106.15
Altria (MO) 0.2 $27M 534k 50.02
Edison International (EIX) 0.2 $26M 419k 62.69
Linkedin Corp 0.2 $27M 112k 242.11
Air Products & Chemicals (APD) 0.2 $25M 161k 154.41
Procter & Gamble Company (PG) 0.2 $25M 305k 81.59
Schlumberger (SLB) 0.2 $25M 293k 85.49
Texas Instruments Incorporated (TXN) 0.2 $26M 452k 57.07
Vornado Realty Trust (VNO) 0.2 $25M 218k 116.44
HDFC Bank (HDB) 0.2 $26M 427k 59.89
Health Net 0.2 $25M 443k 56.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $25M 225k 112.13
Stanley Black & Decker Inc unit 99/99/9999 0.2 $26M 190k 134.25
Shire 0.2 $24M 99k 239.99
SBA Communications Corporation 0.2 $24M 220k 111.11
Advanced Semiconductor Engineering 0.2 $24M 3.3M 7.20
Federal Realty Inv. Trust 0.2 $24M 166k 147.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $24M 461k 51.90
Express Scripts Holding 0.2 $24M 281k 86.96
Twenty-first Century Fox 0.2 $24M 695k 34.00
Franklin Resources (BEN) 0.2 $23M 498k 46.04
General Mills (GIS) 0.2 $23M 406k 56.57
Lowe's Companies (LOW) 0.2 $23M 308k 74.73
Market Vectors Emerging Mkts Local ETF 0.2 $23M 1.1M 20.12
Time Warner Cable 0.2 $21M 142k 148.66
Boeing Company (BA) 0.2 $22M 146k 151.94
Lockheed Martin Corporation (LMT) 0.2 $22M 107k 202.66
Extra Space Storage (EXR) 0.2 $22M 339k 65.22
Taubman Centers 0.2 $22M 299k 74.51
Willis Group Holdings 0.2 $20M 325k 62.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $20M 182k 110.48
Ddr Corp 0.2 $20M 1.1M 18.25
Keurig Green Mtn 0.2 $20M 181k 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 167k 117.94
Bristol Myers Squibb (BMY) 0.2 $19M 298k 64.95
Anadarko Petroleum Corporation 0.2 $19M 230k 83.40
Ford Motor Company (F) 0.2 $19M 1.2M 16.08
Micron Technology (MU) 0.2 $20M 724k 27.14
salesforce (CRM) 0.2 $20M 298k 65.75
Quest Diagnostics Incorporated (DGX) 0.2 $19M 251k 76.80
Kansas City Southern 0.2 $19M 185k 100.82
Level 3 Communications 0.2 $19M 349k 53.46
J Global (ZD) 0.2 $20M 296k 65.68
Liberty Global Inc Com Ser A 0.2 $20M 367k 53.76
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 762k 23.48
Cisco Systems (CSCO) 0.1 $18M 633k 27.67
Kroger (KR) 0.1 $19M 242k 76.21
Allstate Corporation (ALL) 0.1 $18M 244k 72.41
PG&E Corporation (PCG) 0.1 $18M 343k 53.05
Humana (HUM) 0.1 $19M 105k 178.08
EQT Corporation (EQT) 0.1 $19M 224k 82.90
Macerich Company (MAC) 0.1 $18M 218k 80.08
Servicenow (NOW) 0.1 $18M 197k 89.55
Envision Healthcare Hlds 0.1 $19M 467k 39.66
National-Oilwell Var 0.1 $17M 334k 49.49
Capital One Financial (COF) 0.1 $17M 220k 78.08
Forest City Enterprises 0.1 $17M 679k 25.70
Piedmont Office Realty Trust (PDM) 0.1 $17M 923k 18.61
Abbvie (ABBV) 0.1 $17M 283k 58.15
Zoetis Inc Cl A (ZTS) 0.1 $16M 353k 46.05
Walgreen Boots Alliance 0.1 $17M 193k 85.79
BlackRock 0.1 $16M 43k 360.12
Discover Financial Services 0.1 $16M 287k 55.83
Ecolab (ECL) 0.1 $15M 135k 114.09
McDonald's Corporation (MCD) 0.1 $16M 163k 98.22
At&t (T) 0.1 $16M 481k 32.79
Rio Tinto (RIO) 0.1 $16M 395k 39.74
Canadian Pacific Railway 0.1 $15M 83k 182.76
EOG Resources (EOG) 0.1 $16M 169k 93.28
Sempra Energy (SRE) 0.1 $16M 147k 109.20
Equity Lifestyle Properties (ELS) 0.1 $16M 318k 48.61
BioMed Realty Trust 0.1 $16M 659k 23.55
American International (AIG) 0.1 $15M 279k 54.94
DuPont Fabros Technology 0.1 $15M 466k 32.68
Nielsen Holdings Nv 0.1 $16M 370k 42.30
Baxter International (BAX) 0.1 $15M 221k 66.60
Cardinal Health (CAH) 0.1 $14M 171k 81.76
3M Company (MMM) 0.1 $14M 92k 157.29
Cerner Corporation 0.1 $15M 201k 73.46
Sherwin-Williams Company (SHW) 0.1 $14M 48k 288.03
Raytheon Company 0.1 $14M 134k 108.13
CIGNA Corporation 0.1 $14M 113k 126.87
Credit Suisse Group 0.1 $14M 503k 28.46
Philip Morris International (PM) 0.1 $14M 192k 74.77
Xerox Corporation 0.1 $15M 1.1M 13.29
Qualcomm (QCOM) 0.1 $15M 215k 69.34
Williams Companies (WMB) 0.1 $15M 293k 49.49
American Campus Communities 0.1 $15M 274k 53.94
Acadia Realty Trust (AKR) 0.1 $15M 423k 34.88
Nxp Semiconductors N V (NXPI) 0.1 $14M 139k 100.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $15M 173k 84.88
Cubesmart (CUBE) 0.1 $14M 601k 23.72
Kraft Foods 0.1 $15M 166k 88.05
Eli Lilly & Co. (LLY) 0.1 $13M 182k 72.94
Northrop Grumman Corporation (NOC) 0.1 $14M 85k 159.45
SYSCO Corporation (SYY) 0.1 $13M 340k 37.60
V.F. Corporation (VFC) 0.1 $13M 168k 76.36
Morgan Stanley (MS) 0.1 $14M 411k 33.27
Campbell Soup Company (CPB) 0.1 $13M 284k 44.74
Potash Corp. Of Saskatchewan I 0.1 $13M 408k 31.02
Statoil ASA 0.1 $13M 763k 17.24
Ca 0.1 $13M 379k 35.21
Danaher Corporation (DHR) 0.1 $14M 160k 84.37
Commerce Bancshares (CBSH) 0.1 $13M 302k 42.10
MetLife (MET) 0.1 $14M 268k 50.94
Tata Motors 0.1 $13M 292k 45.38
Liberty Property Trust 0.1 $13M 338k 38.46
O'reilly Automotive (ORLY) 0.1 $13M 49k 272.73
Market Vectors High Yield Muni. Ind 0.1 $13M 421k 31.34
American Assets Trust Inc reit (AAT) 0.1 $13M 307k 43.28
Rlj Lodging Trust (RLJ) 0.1 $13M 429k 29.55
Phillips 66 (PSX) 0.1 $14M 172k 78.64
Hartford Financial Services (HIG) 0.1 $12M 278k 41.96
Ameriprise Financial (AMP) 0.1 $12M 88k 130.77
Affiliated Managers (AMG) 0.1 $12M 57k 218.75
FedEx Corporation (FDX) 0.1 $12M 76k 160.00
Republic Services (RSG) 0.1 $12M 521k 23.53
AmerisourceBergen (COR) 0.1 $12M 101k 113.67
GlaxoSmithKline 0.1 $12M 251k 46.15
Royal Dutch Shell 0.1 $12M 197k 59.65
Whole Foods Market 0.1 $12M 234k 52.44
Anheuser-Busch InBev NV (BUD) 0.1 $12M 97k 121.91
Alliance Data Systems Corporation (BFH) 0.1 $12M 41k 296.48
Constellation Brands (STZ) 0.1 $12M 103k 116.38
BHP Billiton (BHP) 0.1 $13M 264k 47.38
Southwest Airlines (LUV) 0.1 $12M 276k 42.51
Sally Beauty Holdings (SBH) 0.1 $12M 358k 34.37
Piedmont Natural Gas Company 0.1 $12M 224k 52.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $12M 406k 29.92
Mobileye 0.1 $12M 288k 40.40
Anthem (ELV) 0.1 $12M 75k 161.29
Via 0.1 $11M 164k 69.57
Norfolk Southern (NSC) 0.1 $11M 106k 104.35
CBS Corporation 0.1 $11M 173k 60.46
Zebra Technologies (ZBRA) 0.1 $10M 117k 88.80
ConocoPhillips (COP) 0.1 $11M 178k 60.97
Liberty Media 0.1 $11M 361k 29.19
Nextera Energy (NEE) 0.1 $11M 121k 90.68
United Technologies Corporation 0.1 $10M 87k 119.12
Live Nation Entertainment (LYV) 0.1 $11M 426k 25.23
CoStar (CSGP) 0.1 $10M 57k 181.82
Mindray Medical International 0.1 $11M 437k 25.86
Broadcom Corporation 0.1 $11M 272k 40.94
Spectra Energy Partners 0.1 $11M 214k 51.79
Banco Bradesco SA (BBD) 0.1 $11M 1.1M 9.76
Alexandria Real Estate Equities (ARE) 0.1 $11M 107k 99.21
National Retail Properties (NNN) 0.1 $11M 307k 35.71
General Growth Properties 0.1 $11M 363k 31.36
WisdomTree Japan Total Dividend (DXJ) 0.1 $11M 206k 55.12
Kinder Morgan (KMI) 0.1 $10M 242k 42.53
Interxion Holding 0.1 $11M 380k 28.20
American Realty Capital Prop 0.1 $11M 1.1M 9.62
L Brands 0.1 $11M 121k 92.91
Extended Stay America 0.1 $10M 525k 19.53
Bio-techne Corporation (TECH) 0.1 $11M 96k 110.43
Crown Castle Intl (CCI) 0.1 $11M 140k 81.18
Equinix (EQIX) 0.1 $11M 49k 232.86
Melco Crown Entertainment (MLCO) 0.1 $9.1M 379k 23.98
Time Warner 0.1 $9.6M 116k 83.33
Waste Management (WM) 0.1 $9.0M 166k 54.60
Archer Daniels Midland Company (ADM) 0.1 $9.1M 183k 49.58
Pitney Bowes (PBI) 0.1 $9.1M 402k 22.64
Omnicare 0.1 $9.8M 114k 86.21
CenturyLink 0.1 $9.5M 260k 36.57
Macy's (M) 0.1 $9.2M 143k 64.15
Marriott International (MAR) 0.1 $10M 127k 80.08
Msci (MSCI) 0.1 $10M 158k 64.10
DineEquity (DIN) 0.1 $10M 94k 107.01
Douglas Emmett (DEI) 0.1 $10M 363k 27.86
Essex Property Trust (ESS) 0.1 $9.7M 41k 235.54
Intuit (INTU) 0.1 $9.7M 97k 100.63
VeriFone Systems 0.1 $9.8M 306k 32.15
SanDisk Corporation 0.1 $9.5M 152k 62.74
Bancolombia 0.1 $10M 262k 38.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $10M 99k 101.15
Aon 0.1 $9.2M 98k 94.24
stock 0.1 $9.4M 148k 63.49
Alexander & Baldwin (ALEX) 0.1 $9.6M 222k 43.18
American Airls (AAL) 0.1 $10M 194k 52.66
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $10M 535k 18.81
Tyco International 0.1 $9.2M 218k 42.35
Gramercy Property Trust 0.1 $9.8M 347k 28.07
Lear Corporation (LEA) 0.1 $8.7M 79k 110.73
Equifax (EFX) 0.1 $8.0M 80k 99.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.9M 300k 29.78
Coca-Cola Company (KO) 0.1 $8.4M 207k 40.44
Expeditors International of Washington (EXPD) 0.1 $8.5M 176k 48.30
Autodesk (ADSK) 0.1 $9.0M 153k 58.97
Hologic (HOLX) 0.1 $8.6M 219k 39.27
Noble Energy 0.1 $8.7M 185k 47.21
Apartment Investment and Management 0.1 $7.9M 187k 42.29
Western Digital (WDC) 0.1 $8.5M 94k 89.90
Cooper Companies 0.1 $8.2M 45k 184.02
Haemonetics Corporation (HAE) 0.1 $8.0M 179k 44.92
Aetna 0.1 $8.5M 80k 106.30
International Business Machines (IBM) 0.1 $7.8M 49k 159.81
General Dynamics Corporation (GD) 0.1 $8.1M 60k 134.53
MarkWest Energy Partners 0.1 $7.8M 119k 66.10
Westar Energy 0.1 $7.9M 240k 32.88
Amdocs Ltd ord (DOX) 0.1 $8.9M 163k 54.55
Estee Lauder Companies (EL) 0.1 $7.9M 95k 82.97
Mead Johnson Nutrition 0.1 $8.3M 83k 100.06
Copa Holdings Sa-class A (CPA) 0.1 $8.8M 91k 96.77
Teradyne (TER) 0.1 $8.2M 361k 22.73
Mednax (MD) 0.1 $8.8M 128k 68.97
Avago Technologies 0.1 $8.3M 68k 121.21
Charter Communications 0.1 $8.7M 45k 193.10
Industries N shs - a - (LYB) 0.1 $8.8M 100k 87.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $8.6M 81k 105.82
Hca Holdings (HCA) 0.1 $8.3M 109k 76.39
Cbre Group Inc Cl A (CBRE) 0.1 $8.4M 204k 41.10
Duke Energy (DUK) 0.1 $8.4M 109k 76.86
Directv 0.1 $8.0M 94k 84.71
Ishares Inc msci india index (INDA) 0.1 $8.2M 253k 32.49
Equity Commonwealth (EQC) 0.1 $8.8M 314k 28.00
Chubb Corporation 0.1 $7.6M 76k 99.92
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 191k 39.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.1M 182k 39.06
CSX Corporation (CSX) 0.1 $7.0M 225k 31.10
IAC/InterActive 0.1 $6.7M 99k 68.02
Dominion Resources (D) 0.1 $6.7M 99k 67.38
Reynolds American 0.1 $7.6M 109k 69.63
Travelers Companies (TRV) 0.1 $7.6M 70k 108.13
Dow Chemical Company 0.1 $7.3M 160k 45.83
Itron (ITRI) 0.1 $7.5M 236k 31.75
Harley-Davidson (HOG) 0.1 $7.0M 109k 64.58
Johnson Controls 0.1 $7.1M 168k 42.46
E.I. du Pont de Nemours & Company 0.1 $7.0M 98k 71.38
Thermo Fisher Scientific (TMO) 0.1 $7.2M 53k 134.97
Becton, Dickinson and (BDX) 0.1 $7.5M 51k 146.67
Yum! Brands (YUM) 0.1 $7.4M 88k 84.34
BB&T Corporation 0.1 $6.9M 169k 40.80
Halliburton Company (HAL) 0.1 $6.7M 155k 43.31
American Electric Power Company (AEP) 0.1 $7.5M 133k 56.24
Exelon Corporation (EXC) 0.1 $7.1M 213k 33.40
Dr Pepper Snapple 0.1 $7.2M 92k 78.48
Public Service Enterprise (PEG) 0.1 $6.6M 158k 41.98
Gra (GGG) 0.1 $7.2M 104k 68.97
Yahoo! 0.1 $7.8M 175k 44.66
Ctrip.com International 0.1 $7.6M 129k 58.62
Wyndham Worldwide Corporation 0.1 $7.3M 78k 92.53
Lorillard 0.1 $7.7M 122k 63.09
Under Armour (UAA) 0.1 $6.9M 87k 79.55
Rogers Communications -cl B (RCI) 0.1 $7.5M 239k 31.54
Seagate Technology Com Stk 0.1 $7.6M 142k 53.31
Abiomed 0.1 $6.9M 98k 70.18
AllianceBernstein Holding (AB) 0.1 $7.5M 244k 30.87
Dr. Reddy's Laboratories (RDY) 0.1 $7.7M 134k 57.10
Cheniere Energy (LNG) 0.1 $7.1M 83k 85.37
United Therapeutics Corporation (UTHR) 0.1 $7.2M 42k 171.84
WGL Holdings 0.1 $7.8M 138k 56.40
Udr (UDR) 0.1 $6.7M 201k 33.16
Retail Opportunity Investments 0.1 $7.0M 452k 15.53
Chatham Lodging Trust (CLDT) 0.1 $6.7M 289k 23.15
Bankunited (BKU) 0.1 $6.8M 210k 32.26
Powershares Senior Loan Portfo mf 0.1 $7.5M 312k 24.09
Amc Networks Inc Cl A (AMCX) 0.1 $6.9M 103k 66.67
Monster Beverage 0.1 $7.1M 51k 138.24
Avg Technologies 0.1 $6.9M 322k 21.36
Yelp Inc cl a (YELP) 0.1 $7.0M 145k 48.41
Mondelez Int (MDLZ) 0.1 $7.4M 225k 32.69
Boise Cascade (BCC) 0.1 $6.7M 181k 37.14
Arris 0.1 $6.8M 229k 29.94
Intercontinental Exchange (ICE) 0.1 $6.9M 30k 228.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $7.7M 154k 50.15
Paramount Group Inc reit (PGRE) 0.1 $7.3M 378k 19.30
CMS Energy Corporation (CMS) 0.1 $5.8M 160k 36.35
Broadridge Financial Solutions (BR) 0.1 $5.9M 103k 57.08
Reinsurance Group of America (RGA) 0.1 $5.8M 51k 112.78
American Express Company (AXP) 0.1 $6.1M 80k 76.98
DST Systems 0.1 $5.8M 52k 111.54
Dick's Sporting Goods (DKS) 0.1 $5.9M 72k 81.08
Incyte Corporation (INCY) 0.1 $6.2M 59k 105.77
Blackbaud (BLKB) 0.1 $6.5M 150k 43.48
Spectra Energy 0.1 $5.7M 157k 36.45
Molson Coors Brewing Company (TAP) 0.1 $6.3M 83k 76.12
Automatic Data Processing (ADP) 0.1 $5.5M 65k 85.21
C.R. Bard 0.1 $6.3M 37k 172.41
Comerica Incorporated (CMA) 0.1 $6.0M 146k 40.94
Hanesbrands (HBI) 0.1 $5.7M 176k 32.14
Emerson Electric (EMR) 0.1 $5.9M 108k 54.76
Unum (UNM) 0.1 $6.3M 179k 35.14
Energizer Holdings 0.1 $5.7M 40k 141.03
Colgate-Palmolive Company (CL) 0.1 $5.7M 82k 69.14
Hewlett-Packard Company 0.1 $5.6M 188k 30.04
Intuitive Surgical (ISRG) 0.1 $5.5M 10k 525.49
Sanofi-Aventis SA (SNY) 0.1 $6.4M 131k 48.84
Symantec Corporation 0.1 $6.2M 279k 22.04
Target Corporation (TGT) 0.1 $5.9M 72k 82.07
Weyerhaeuser Company (WY) 0.1 $6.2M 195k 31.92
Echostar Corporation (SATS) 0.1 $6.5M 157k 41.67
Total (TTE) 0.1 $6.5M 132k 49.66
TJX Companies (TJX) 0.1 $6.0M 78k 76.62
Manpower (MAN) 0.1 $5.4M 62k 87.50
SL Green Realty 0.1 $6.5M 72k 90.91
Fiserv (FI) 0.1 $6.2M 78k 79.17
Axis Capital Holdings (AXS) 0.1 $5.7M 105k 54.35
Marathon Oil Corporation (MRO) 0.1 $5.5M 210k 26.08
Key (KEY) 0.1 $5.8M 381k 15.30
Ramco-Gershenson Properties Trust 0.1 $6.3M 336k 18.60
Wintrust Financial Corporation (WTFC) 0.1 $5.6M 117k 47.68
Lululemon Athletica (LULU) 0.1 $6.1M 95k 63.53
Church & Dwight (CHD) 0.1 $5.7M 67k 85.49
PacWest Ban 0.1 $5.5M 114k 47.88
PrivateBan 0.1 $6.3M 179k 35.17
Ball Corporation (BALL) 0.1 $6.0M 86k 69.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.1M 56k 108.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.8M 45k 131.48
Allied World Assurance 0.1 $5.8M 153k 37.94
Ralph Lauren Corp (RL) 0.1 $5.5M 41k 134.67
Expedia (EXPE) 0.1 $6.2M 68k 91.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $6.2M 127k 48.46
Shutterstock (SSTK) 0.1 $5.6M 82k 68.66
Mallinckrodt Pub 0.1 $5.5M 44k 127.27
Premier (PINC) 0.1 $6.0M 153k 39.17
Infosys Technologies (INFY) 0.0 $5.2M 158k 32.79
NRG Energy (NRG) 0.0 $4.8M 206k 23.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 123k 35.71
Cme (CME) 0.0 $5.0M 55k 90.20
Goldman Sachs (GS) 0.0 $4.4M 24k 189.27
Blackstone 0.0 $4.6M 118k 38.89
Moody's Corporation (MCO) 0.0 $5.2M 50k 104.48
Berkshire Hathaway (BRK.B) 0.0 $5.2M 36k 144.33
Caterpillar (CAT) 0.0 $4.9M 62k 78.84
Apache Corporation 0.0 $4.5M 121k 36.95
Edwards Lifesciences (EW) 0.0 $5.1M 36k 142.45
Kimberly-Clark Corporation (KMB) 0.0 $4.7M 45k 105.69
Ritchie Bros. Auctioneers Inco 0.0 $5.2M 208k 24.94
Sealed Air (SEE) 0.0 $5.3M 120k 43.79
Global Payments (GPN) 0.0 $4.6M 45k 103.23
Boston Scientific Corporation (BSX) 0.0 $4.6M 266k 17.44
Ross Stores (ROST) 0.0 $4.5M 42k 105.75
International Paper Company (IP) 0.0 $4.8M 86k 55.10
Steris Corporation 0.0 $4.9M 73k 67.80
SVB Financial (SIVBQ) 0.0 $5.2M 41k 127.03
Laboratory Corp. of America Holdings 0.0 $4.5M 35k 126.26
Las Vegas Sands (LVS) 0.0 $5.3M 99k 52.87
Universal Health Services (UHS) 0.0 $4.2M 33k 128.83
Helmerich & Payne (HP) 0.0 $4.4M 71k 62.67
PerkinElmer (RVTY) 0.0 $4.9M 98k 50.43
NiSource (NI) 0.0 $5.4M 133k 40.35
Novo Nordisk A/S (NVO) 0.0 $5.0M 94k 53.23
AutoZone (AZO) 0.0 $5.2M 6.8k 764.71
Service Corporation International (SCI) 0.0 $5.4M 179k 30.30
Beacon Roofing Supply (BECN) 0.0 $5.0M 165k 30.00
ConAgra Foods (CAG) 0.0 $4.5M 122k 36.62
WABCO Holdings 0.0 $4.4M 36k 121.02
Robert Half International (RHI) 0.0 $4.9M 81k 60.97
Verisk Analytics (VRSK) 0.0 $5.1M 58k 88.24
J.M. Smucker Company (SJM) 0.0 $4.4M 38k 114.72
Landstar System (LSTR) 0.0 $5.0M 76k 66.58
Amphenol Corporation (APH) 0.0 $4.5M 78k 58.57
Alere 0.0 $4.4M 92k 47.86
Alaska Air (ALK) 0.0 $4.7M 71k 66.07
Lam Research Corporation 0.0 $5.1M 73k 69.05
Ingersoll-rand Co Ltd-cl A 0.0 $5.1M 118k 43.48
Questar Corporation 0.0 $4.9M 241k 20.20
Teleflex Incorporated (TFX) 0.0 $4.9M 46k 107.53
Jarden Corporation 0.0 $5.1M 97k 53.01
Hanover Insurance (THG) 0.0 $4.5M 67k 66.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 57k 81.92
Rockwell Automation (ROK) 0.0 $4.4M 39k 112.50
Sasol (SSL) 0.0 $4.4M 130k 34.04
Watts Water Technologies (WTS) 0.0 $4.2M 77k 55.03
Albemarle Corporation (ALB) 0.0 $4.4M 61k 73.17
Woodward Governor Company (WWD) 0.0 $4.9M 95k 51.01
Validus Holdings 0.0 $4.9M 120k 41.10
Kimco Realty Corporation (KIM) 0.0 $4.8M 175k 27.75
Regency Centers Corporation (REG) 0.0 $5.0M 85k 58.99
SPDR Barclays Capital 1-3 Month T- 0.0 $4.4M 97k 45.73
WisdomTree Investments (WT) 0.0 $4.4M 205k 21.46
Health Care Reit Pfd I 6.5% 0.0 $5.2M 78k 67.16
Ellie Mae 0.0 $4.9M 88k 55.31
Fortune Brands (FBIN) 0.0 $4.9M 111k 44.75
Tripadvisor (TRIP) 0.0 $4.5M 55k 81.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.3M 74k 58.49
American Homes 4 Rent-a reit (AMH) 0.0 $5.3M 323k 16.55
Endo International 0.0 $4.4M 48k 90.50
Navient Corporation equity (NAVI) 0.0 $5.4M 328k 16.39
Fnf (FNF) 0.0 $5.0M 137k 36.76
Store Capital Corp reit 0.0 $5.4M 230k 23.35
Mylan Nv 0.0 $5.3M 90k 59.23
Packaging Corporation of America (PKG) 0.0 $3.2M 44k 72.40
Cit 0.0 $3.3M 96k 34.78
Charles Schwab Corporation (SCHW) 0.0 $4.0M 130k 30.64
U.S. Bancorp (USB) 0.0 $3.3M 75k 43.49
Western Union Company (WU) 0.0 $3.9M 195k 20.19
Signature Bank (SBNY) 0.0 $3.7M 27k 138.48
Fidelity National Information Services (FIS) 0.0 $4.2M 62k 67.51
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 89k 34.48
Legg Mason 0.0 $3.8M 72k 52.79
Hospira 0.0 $3.5M 37k 96.77
Genuine Parts Company (GPC) 0.0 $3.0M 34k 89.02
Mattel (MAT) 0.0 $3.4M 155k 22.22
MeadWestva 0.0 $4.1M 90k 45.14
Royal Caribbean Cruises (RCL) 0.0 $3.3M 30k 108.11
Ryder System (R) 0.0 $3.8M 41k 93.84
Valspar Corporation 0.0 $3.8M 41k 93.02
Watsco, Incorporated (WSO) 0.0 $4.1M 31k 131.87
Harris Corporation 0.0 $3.0M 37k 81.82
United Rentals (URI) 0.0 $3.5M 40k 88.69
Foot Locker 0.0 $4.2M 68k 61.69
Masco Corporation (MAS) 0.0 $3.4M 127k 27.12
Mettler-Toledo International (MTD) 0.0 $3.2M 9.3k 339.45
Coherent 0.0 $3.0M 49k 62.09
Eastman Chemical Company (EMN) 0.0 $3.2M 44k 71.57
Herman Miller (MLKN) 0.0 $4.0M 143k 27.76
Valero Energy Corporation (VLO) 0.0 $3.2M 51k 63.40
Williams-Sonoma (WSM) 0.0 $3.2M 38k 83.33
Parker-Hannifin Corporation (PH) 0.0 $3.1M 33k 92.31
Sigma-Aldrich Corporation 0.0 $3.8M 28k 136.81
Wisconsin Energy Corporation 0.0 $4.0M 81k 49.02
Gap (GAP) 0.0 $4.2M 95k 44.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.2M 187k 16.86
Stericycle (SRCL) 0.0 $3.1M 22k 140.93
EMC Corporation 0.0 $3.4M 139k 24.63
Harman International Industries 0.0 $4.0M 30k 132.53
Cintas Corporation (CTAS) 0.0 $3.8M 48k 79.55
Fifth Third Ban (FITB) 0.0 $3.8M 209k 18.02
Deluxe Corporation (DLX) 0.0 $3.7M 51k 72.34
Hershey Company (HSY) 0.0 $3.9M 39k 101.41
Discovery Communications 0.0 $3.7M 124k 29.47
Dover Corporation (DOV) 0.0 $3.1M 45k 70.05
C.H. Robinson Worldwide (CHRW) 0.0 $3.8M 58k 65.22
Paccar (PCAR) 0.0 $3.2M 51k 62.02
Netflix (NFLX) 0.0 $4.0M 9.4k 428.57
Umpqua Holdings Corporation 0.0 $3.9M 226k 17.19
Meredith Corporation 0.0 $3.4M 61k 55.77
NVR (NVR) 0.0 $3.3M 2.7k 1222.22
W.R. Grace & Co. 0.0 $4.0M 45k 88.89
Cablevision Systems Corporation 0.0 $4.1M 264k 15.42
Endurance Specialty Hldgs Lt 0.0 $3.2M 52k 60.97
ON Semiconductor (ON) 0.0 $4.0M 653k 6.06
Invesco (IVZ) 0.0 $3.1M 93k 33.33
Entergy Corporation (ETR) 0.0 $3.2M 43k 73.32
Webster Financial Corporation (WBS) 0.0 $3.1M 64k 47.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 20k 172.80
Microsemi Corporation 0.0 $3.4M 97k 35.40
Apogee Enterprises (APOG) 0.0 $3.4M 79k 43.20
Community Health Systems (CYH) 0.0 $3.2M 60k 54.26
EnerSys (ENS) 0.0 $3.1M 48k 64.25
Sirona Dental Systems 0.0 $3.5M 39k 90.91
Altera Corporation 0.0 $3.7M 88k 42.25
Bio-Rad Laboratories (BIO) 0.0 $3.2M 23k 138.69
DTE Energy Company (DTE) 0.0 $3.4M 43k 79.48
Euronet Worldwide (EEFT) 0.0 $4.0M 69k 57.47
G-III Apparel (GIII) 0.0 $3.2M 29k 108.53
Credicorp (BAP) 0.0 $3.3M 24k 139.05
Heartland Payment Systems 0.0 $3.6M 179k 20.41
Medivation 0.0 $3.4M 25k 139.13
Skyworks Solutions (SWKS) 0.0 $4.2M 43k 96.90
A. O. Smith Corporation (AOS) 0.0 $4.1M 63k 65.04
CONMED Corporation (CNMD) 0.0 $4.0M 79k 50.49
Duke Realty Corporation 0.0 $3.6M 173k 21.10
F5 Networks (FFIV) 0.0 $3.3M 33k 100.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 40k 76.82
TreeHouse Foods (THS) 0.0 $3.1M 38k 83.80
Potlatch Corporation (PCH) 0.0 $4.2M 105k 40.04
Alnylam Pharmaceuticals (ALNY) 0.0 $3.4M 33k 104.42
Pharmacyclics 0.0 $3.8M 11k 333.33
Brandywine Realty Trust (BDN) 0.0 $3.7M 227k 16.46
Signet Jewelers (SIG) 0.0 $3.6M 23k 153.85
FleetCor Technologies 0.0 $3.8M 27k 142.86
Pandora Media 0.0 $3.9M 241k 16.21
Dunkin' Brands Group 0.0 $4.1M 93k 43.48
Jazz Pharmaceuticals (JAZZ) 0.0 $3.4M 20k 168.64
Vantiv Inc Cl A 0.0 $3.5M 80k 43.96
Adt 0.0 $4.1M 100k 40.67
Sunedison 0.0 $3.5M 141k 25.16
Quintiles Transnatio Hldgs I 0.0 $3.1M 49k 63.76
Perrigo Company (PRGO) 0.0 $3.3M 20k 164.38
Memorial Resource Development 0.0 $3.2M 146k 22.22
Kite Rlty Group Tr (KRG) 0.0 $3.1M 103k 29.93
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 95k 38.10
Outfront Media 0.0 $3.3M 168k 19.61
Iron Mountain (IRM) 0.0 $4.0M 110k 36.48
Compass Minerals International (CMP) 0.0 $2.3M 24k 95.10
Loews Corporation (L) 0.0 $2.1M 63k 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 224k 10.70
Portland General Electric Company (POR) 0.0 $2.8M 72k 38.78
Joy Global 0.0 $2.6M 68k 38.64
Emcor (EME) 0.0 $2.0M 42k 46.46
Ace Limited Cmn 0.0 $1.8M 19k 96.77
Canadian Natl Ry (CNI) 0.0 $2.3M 35k 63.79
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 21k 129.25
HSN 0.0 $2.0M 32k 64.52
Martin Marietta Materials (MLM) 0.0 $2.5M 18k 140.85
Pulte (PHM) 0.0 $1.9M 78k 24.76
Bed Bath & Beyond 0.0 $2.7M 50k 53.76
DENTSPLY International 0.0 $3.0M 73k 40.54
Kohl's Corporation (KSS) 0.0 $2.9M 37k 77.26
Leggett & Platt (LEG) 0.0 $1.8M 43k 42.89
NetApp (NTAP) 0.0 $2.9M 134k 21.58
Paychex (PAYX) 0.0 $1.9M 39k 49.66
T. Rowe Price (TROW) 0.0 $2.0M 24k 83.87
Avery Dennison Corporation (AVY) 0.0 $2.0M 37k 54.71
Jack in the Box (JACK) 0.0 $2.3M 24k 95.54
BE Aerospace 0.0 $2.5M 43k 58.14
Albany International (AIN) 0.0 $2.0M 51k 40.00
Avista Corporation (AVA) 0.0 $1.8M 42k 43.48
Charles River Laboratories (CRL) 0.0 $2.8M 34k 82.45
Regions Financial Corporation (RF) 0.0 $1.9M 201k 9.28
Tyson Foods (TSN) 0.0 $2.8M 74k 37.78
Life Time Fitness 0.0 $2.6M 37k 70.96
Sonic Corporation 0.0 $2.6M 83k 31.25
Red Hat 0.0 $2.1M 27k 77.92
American Financial (AFG) 0.0 $2.4M 37k 64.52
Avnet (AVT) 0.0 $2.4M 51k 47.51
Sotheby's 0.0 $2.0M 48k 42.26
Alcoa 0.0 $2.7M 238k 11.24
Aol 0.0 $2.6M 76k 34.78
Cemex SAB de CV (CX) 0.0 $2.4M 255k 9.47
Computer Sciences Corporation 0.0 $2.5M 38k 64.92
Hess (HES) 0.0 $2.1M 30k 69.72
John Wiley & Sons (WLY) 0.0 $2.4M 43k 55.56
Southern Company (SO) 0.0 $1.8M 42k 43.24
Accenture (ACN) 0.0 $2.1M 22k 93.68
Clorox Company (CLX) 0.0 $2.3M 22k 108.45
Gannett 0.0 $2.1M 55k 37.34
Dollar Tree (DLTR) 0.0 $2.9M 36k 80.49
TrueBlue (TBI) 0.0 $2.3M 125k 18.29
Big Lots (BIGGQ) 0.0 $2.0M 44k 44.18
East West Ban (EWBC) 0.0 $2.6M 63k 40.84
Theravance 0.0 $2.1M 83k 25.64
PPL Corporation (PPL) 0.0 $2.5M 76k 33.02
Highwoods Properties (HIW) 0.0 $2.5M 56k 44.44
Trex Company (TREX) 0.0 $2.5M 46k 54.53
Wynn Resorts (WYNN) 0.0 $2.8M 21k 132.65
Hertz Global Holdings 0.0 $2.2M 110k 19.61
Take-Two Interactive Software (TTWO) 0.0 $2.0M 79k 25.46
Calpine Corporation 0.0 $2.3M 119k 19.07
Maximus (MMS) 0.0 $2.4M 33k 72.20
Brinker International (EAT) 0.0 $2.1M 44k 47.62
Darling International (DAR) 0.0 $2.3M 182k 12.92
Juniper Networks (JNPR) 0.0 $2.2M 103k 21.82
Activision Blizzard 0.0 $1.9M 87k 21.74
Enbridge (ENB) 0.0 $2.3M 50k 45.45
Enterprise Products Partners (EPD) 0.0 $1.8M 56k 32.93
Rock-Tenn Company 0.0 $2.0M 37k 53.10
Transcanada Corp 0.0 $1.8M 40k 46.05
Wabash National Corporation (WNC) 0.0 $2.1M 146k 14.10
Ingram Micro 0.0 $2.8M 110k 25.09
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 30k 87.97
Align Technology (ALGN) 0.0 $1.9M 49k 38.46
Cooper Tire & Rubber Company 0.0 $2.4M 57k 43.15
Cytec Industries 0.0 $2.0M 38k 53.20
Forestar 0.0 $2.6M 167k 15.77
Home Properties 0.0 $1.9M 27k 68.85
HNI Corporation (HNI) 0.0 $1.9M 33k 58.82
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 217k 11.06
Lithia Motors (LAD) 0.0 $2.3M 18k 125.00
Laclede 0.0 $2.7M 54k 51.23
MarketAxess Holdings (MKTX) 0.0 $2.9M 36k 81.87
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 11k 169.17
Vail Resorts (MTN) 0.0 $1.9M 17k 114.58
Raymond James Financial (RJF) 0.0 $2.9M 59k 48.19
Red Robin Gourmet Burgers (RRGB) 0.0 $2.9M 31k 94.49
Semtech Corporation (SMTC) 0.0 $1.9M 74k 25.51
Trinity Industries (TRN) 0.0 $2.0M 51k 38.46
Akorn 0.0 $2.1M 41k 52.45
Belden (BDC) 0.0 $2.3M 25k 94.94
BorgWarner (BWA) 0.0 $2.5M 47k 54.35
Finish Line 0.0 $2.3M 50k 45.45
Informatica Corporation 0.0 $1.8M 39k 47.62
Molina Healthcare (MOH) 0.0 $2.4M 56k 43.48
Marten Transport (MRTN) 0.0 $3.0M 101k 29.70
National Grid 0.0 $1.9M 30k 65.33
NuVasive 0.0 $2.1M 45k 45.98
Children's Place Retail Stores (PLCE) 0.0 $2.1M 31k 66.06
Texas Roadhouse (TXRH) 0.0 $2.0M 55k 36.44
Gentex Corporation (GNTX) 0.0 $2.9M 133k 21.74
Huron Consulting (HURN) 0.0 $2.0M 29k 69.18
Integra LifeSciences Holdings (IART) 0.0 $2.9M 48k 61.64
Corporate Office Properties Trust (CDP) 0.0 $2.1M 71k 29.38
Wipro (WIT) 0.0 $2.8M 211k 13.32
Lattice Semiconductor (LSCC) 0.0 $2.2M 352k 6.34
Erie Indemnity Company (ERIE) 0.0 $2.7M 31k 84.99
Dex (DXCM) 0.0 $2.0M 33k 62.38
Clearwater Paper (CLW) 0.0 $2.7M 41k 65.30
Towers Watson & Co 0.0 $2.0M 16k 128.74
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0M 30k 99.15
American Water Works (AWK) 0.0 $2.5M 50k 50.57
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 37k 64.14
Inland Real Estate Corporation 0.0 $2.3M 211k 10.69
KAR Auction Services (KAR) 0.0 $2.0M 54k 36.39
Garmin (GRMN) 0.0 $1.9M 41k 46.31
Spectranetics Corporation 0.0 $2.1M 61k 34.40
Generac Holdings (GNRC) 0.0 $2.5M 53k 46.98
NetSuite 0.0 $3.0M 30k 98.48
Tesla Motors (TSLA) 0.0 $1.9M 11k 162.50
Hudson Pacific Properties (HPP) 0.0 $2.3M 70k 33.20
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 63k 43.75
Coca-cola Enterprises 0.0 $3.0M 73k 40.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 93k 28.94
Motorola Solutions (MSI) 0.0 $2.5M 40k 61.18
Mitel Networks Corp 0.0 $2.5M 247k 10.17
Semgroup Corp cl a 0.0 $2.9M 34k 85.03
Huntington Ingalls Inds (HII) 0.0 $2.6M 19k 132.08
Insperity (NSP) 0.0 $2.0M 38k 53.41
Mosaic (MOS) 0.0 $2.4M 44k 55.56
Stag Industrial (STAG) 0.0 $2.3M 99k 23.52
Marathon Petroleum Corp (MPC) 0.0 $2.0M 19k 106.08
Alkermes (ALKS) 0.0 $2.7M 44k 62.67
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 50k 43.58
Itt 0.0 $1.9M 53k 36.05
Acadia Healthcare (ACHC) 0.0 $2.5M 35k 70.15
Ubiquiti Networks 0.0 $2.0M 67k 29.54
Bonanza Creek Energy 0.0 $2.0M 107k 18.52
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 35k 65.62
Retail Properties Of America 0.0 $2.5M 153k 16.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.9M 99k 29.44
Pdc Energy 0.0 $2.8M 52k 54.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.2M 121k 17.86
Palo Alto Networks (PANW) 0.0 $3.0M 21k 144.49
Capit Bk Fin A 0.0 $1.9M 68k 27.60
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 46k 60.91
Berry Plastics (BERY) 0.0 $2.6M 71k 36.46
Starz - Liberty Capital 0.0 $2.4M 62k 38.33
Intercept Pharmaceuticals In 0.0 $2.2M 8.1k 275.86
Ptc (PTC) 0.0 $2.6M 72k 35.56
Intrexon 0.0 $2.0M 45k 45.38
Ambev Sa- (ABEV) 0.0 $1.8M 349k 5.27
Brixmor Prty (BRX) 0.0 $2.7M 103k 26.51
Rsp Permian 0.0 $2.9M 115k 25.19
Coupons 0.0 $1.9M 164k 11.74
Arista Networks 0.0 $2.5M 33k 74.63
Sandisk Corp conv 0.0 $2.4M 2.4M 1.01
Klx Inc Com $0.01 0.0 $2.9M 99k 29.41
Dct Industrial Trust Inc reit usd.01 0.0 $2.5M 71k 35.62
Healthcare Tr Amer Inc cl a 0.0 $2.5M 80k 30.77
Inovalon Holdings Inc Cl A 0.0 $2.9M 98k 30.21
Easterly Government Properti reit 0.0 $2.0M 127k 16.05
E TRADE Financial Corporation 0.0 $1.2M 40k 29.54
Crown Holdings (CCK) 0.0 $671k 13k 50.99
SK Tele 0.0 $724k 27k 26.93
Mobile TeleSystems OJSC 0.0 $1.3M 127k 10.10
Owens Corning (OC) 0.0 $770k 19k 40.80
China Mobile 0.0 $676k 10k 64.97
HSBC Holdings (HSBC) 0.0 $742k 18k 41.91
Ansys (ANSS) 0.0 $1.2M 14k 88.51
Boyd Gaming Corporation (BYD) 0.0 $859k 31k 27.78
Corning Incorporated (GLW) 0.0 $1.1M 48k 22.26
MB Financial 0.0 $848k 35k 24.59
State Street Corporation (STT) 0.0 $1.3M 17k 73.86
TD Ameritrade Holding 0.0 $1.5M 41k 35.85
Principal Financial (PFG) 0.0 $969k 21k 46.91
People's United Financial 0.0 $783k 50k 15.67
Devon Energy Corporation (DVN) 0.0 $1.6M 29k 53.87
M&T Bank Corporation (MTB) 0.0 $1.8M 14k 126.14
Tractor Supply Company (TSCO) 0.0 $1.7M 19k 87.17
Clean Harbors (CLH) 0.0 $645k 14k 46.95
AGL Resources 0.0 $1.3M 26k 48.19
Great Plains Energy Incorporated 0.0 $708k 26k 27.09
Ameren Corporation (AEE) 0.0 $603k 14k 41.88
Consolidated Edison (ED) 0.0 $1.2M 20k 61.43
Citrix Systems 0.0 $1.8M 32k 56.45
Cullen/Frost Bankers (CFR) 0.0 $1.5M 22k 69.49
Cummins (CMI) 0.0 $970k 7.2k 134.33
Diebold Incorporated 0.0 $770k 22k 34.85
Digital Realty Trust (DLR) 0.0 $749k 8.6k 86.96
J.B. Hunt Transport Services (JBHT) 0.0 $667k 8.0k 83.33
LKQ Corporation (LKQ) 0.0 $1.3M 49k 27.52
Microchip Technology (MCHP) 0.0 $1.6M 32k 49.33
R.R. Donnelley & Sons Company 0.0 $735k 46k 16.03
Rollins (ROL) 0.0 $788k 29k 27.40
Snap-on Incorporated (SNA) 0.0 $1.6M 12k 132.08
Solera Holdings 0.0 $1.7M 33k 50.24
Teradata Corporation (TDC) 0.0 $927k 22k 42.68
Brown-Forman Corporation (BF.B) 0.0 $1.8M 20k 87.38
Dun & Bradstreet Corporation 0.0 $1.5M 12k 128.37
AFLAC Incorporated (AFL) 0.0 $1.7M 26k 65.19
Best Buy (BBY) 0.0 $1.5M 42k 37.04
Nordstrom 0.0 $1.1M 14k 80.11
Nu Skin Enterprises (NUS) 0.0 $900k 17k 54.35
Verisign (VRSN) 0.0 $992k 15k 66.99
Vulcan Materials Company (VMC) 0.0 $804k 11k 75.95
Timken Company (TKR) 0.0 $1.2M 28k 44.33
Cabot Corporation (CBT) 0.0 $1.7M 38k 46.10
Newell Rubbermaid (NWL) 0.0 $1.7M 44k 38.71
Mid-America Apartment (MAA) 0.0 $1.7M 26k 64.52
DaVita (DVA) 0.0 $1.2M 15k 80.15
Darden Restaurants (DRI) 0.0 $740k 15k 51.09
International Flavors & Fragrances (IFF) 0.0 $718k 6.2k 116.28
Whirlpool Corporation (WHR) 0.0 $1.3M 6.7k 195.35
Bemis Company 0.0 $813k 18k 45.27
Analog Devices (ADI) 0.0 $944k 16k 58.82
Xilinx 0.0 $1.1M 28k 38.96
Intersil Corporation 0.0 $1.7M 119k 14.32
Mohawk Industries (MHK) 0.0 $1.3M 6.9k 181.82
LifePoint Hospitals 0.0 $862k 12k 75.16
Plantronics 0.0 $1.6M 31k 52.94
Barnes 0.0 $1.6M 48k 33.33
La-Z-Boy Incorporated (LZB) 0.0 $907k 32k 28.11
Pier 1 Imports 0.0 $1.2M 103k 11.90
AstraZeneca (AZN) 0.0 $976k 14k 67.58
Electronics For Imaging 0.0 $1.8M 43k 41.74
Cabela's Incorporated 0.0 $1.2M 19k 64.94
WellCare Health Plans 0.0 $773k 8.2k 94.74
Rockwell Collins 0.0 $1.4M 16k 88.24
Waters Corporation (WAT) 0.0 $1.3M 11k 112.50
Adtran 0.0 $911k 49k 18.66
Integrated Device Technology 0.0 $813k 41k 20.01
Convergys Corporation 0.0 $1.6M 80k 20.17
Baker Hughes Incorporated 0.0 $1.3M 26k 52.37
Diageo (DEO) 0.0 $1.5M 14k 110.06
Maxim Integrated Products 0.0 $1.6M 50k 31.72
NCR Corporation (VYX) 0.0 $1.1M 38k 29.51
Stryker Corporation (SYK) 0.0 $745k 8.7k 85.56
Torchmark Corporation 0.0 $1.4M 27k 54.05
Staples 0.0 $1.6M 92k 16.93
Lexmark International 0.0 $1.4M 40k 34.48
Buckeye Partners 0.0 $914k 12k 75.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.5M 23k 65.55
Illinois Tool Works (ITW) 0.0 $1.5M 16k 94.64
ITC Holdings 0.0 $1.3M 35k 37.04
Sap (SAP) 0.0 $888k 11k 77.67
First Industrial Realty Trust (FR) 0.0 $768k 36k 21.42
Kellogg Company (K) 0.0 $1.1M 16k 65.69
Knight Transportation 0.0 $780k 24k 32.23
Toll Brothers (TOL) 0.0 $989k 30k 32.79
D.R. Horton (DHI) 0.0 $676k 24k 28.70
WESCO International (WCC) 0.0 $1.2M 19k 62.50
Advance Auto Parts (AAP) 0.0 $1.4M 10k 137.25
Regal Entertainment 0.0 $932k 29k 31.91
Krispy Kreme Doughnuts 0.0 $687k 34k 19.99
Standard Pacific 0.0 $619k 69k 9.00
Eagle Materials (EXP) 0.0 $807k 9.7k 83.33
Omni (OMC) 0.0 $1.6M 21k 78.53
Corporate Executive Board Company 0.0 $978k 12k 80.29
Discovery Communications 0.0 $1.1M 37k 30.77
United States Oil Fund 0.0 $780k 46k 16.83
Papa John's Int'l (PZZA) 0.0 $660k 11k 62.50
Frontier Communications 0.0 $1.1M 160k 6.85
New York Community Ban 0.0 $622k 34k 18.58
Ryanair Holdings 0.0 $1.6M 23k 68.20
Xcel Energy (XEL) 0.0 $1.5M 41k 35.99
Aptar (ATR) 0.0 $633k 10k 62.87
Pioneer Natural Resources 0.0 $1.2M 7.6k 157.89
Precision Castparts 0.0 $1.2M 6.1k 201.95
Roper Industries (ROP) 0.0 $1.1M 6.3k 172.76
Bank of the Ozarks 0.0 $1.3M 33k 38.30
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 115.70
Toyota Motor Corporation (TM) 0.0 $1.3M 8.9k 140.76
Domino's Pizza (DPZ) 0.0 $1.5M 17k 90.91
Carlisle Companies (CSL) 0.0 $1.0M 11k 92.94
Hub (HUBG) 0.0 $838k 25k 32.97
G&K Services 0.0 $1.3M 17k 77.07
Strategic Hotels & Resorts 0.0 $1.0M 83k 12.50
Rite Aid Corporation 0.0 $1.3M 146k 9.09
Tesoro Corporation 0.0 $1.8M 20k 90.53
Atmel Corporation 0.0 $731k 93k 7.89
Magellan Health Services 0.0 $1.1M 18k 61.22
BOK Financial Corporation (BOKF) 0.0 $722k 19k 39.02
Quanta Services (PWR) 0.0 $631k 22k 28.53
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 98k 16.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 11k 134.45
Brunswick Corporation (BC) 0.0 $1.2M 27k 45.45
Cogent Communications (CCOI) 0.0 $811k 23k 35.32
Kulicke and Soffa Industries (KLIC) 0.0 $646k 41k 15.63
Owens-Illinois 0.0 $923k 43k 21.62
Select Comfort 0.0 $1.1M 30k 35.44
Zions Bancorporation (ZION) 0.0 $1.1M 40k 27.38
American Equity Investment Life Holding 0.0 $1.5M 51k 29.14
Ares Capital Corporation (ARCC) 0.0 $854k 50k 17.17
Black Hills Corporation (BKH) 0.0 $1.7M 33k 50.43
Brown Shoe Company 0.0 $761k 23k 32.78
Cypress Semiconductor Corporation 0.0 $1.4M 103k 14.05
Evercore Partners (EVR) 0.0 $798k 15k 51.67
Macquarie Infrastructure Company 0.0 $1.1M 13k 82.27
On Assignment 0.0 $824k 22k 37.62
Oshkosh Corporation (OSK) 0.0 $813k 16k 50.00
Pennsylvania R.E.I.T. 0.0 $886k 38k 23.24
Prosperity Bancshares (PB) 0.0 $777k 15k 52.50
Synaptics, Incorporated (SYNA) 0.0 $1.2M 15k 80.92
Western Refining 0.0 $1.5M 37k 41.67
AmSurg 0.0 $972k 16k 62.04
Atmos Energy Corporation (ATO) 0.0 $648k 12k 55.39
Acuity Brands (AYI) 0.0 $835k 4.9k 171.43
Bristow 0.0 $841k 15k 54.44
Companhia Brasileira de Distrib. 0.0 $1.3M 43k 29.82
Cognex Corporation (CGNX) 0.0 $817k 20k 40.70
Cinemark Holdings (CNK) 0.0 $1.0M 24k 43.80
Concho Resources 0.0 $1.7M 15k 111.11
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 81k 14.13
Energy Transfer Equity (ET) 0.0 $843k 13k 63.38
Greatbatch 0.0 $841k 15k 55.56
Hill-Rom Holdings 0.0 $915k 18k 50.24
Hormel Foods Corporation (HRL) 0.0 $1.1M 20k 56.87
IPC The Hospitalist Company 0.0 $871k 15k 57.97
JDS Uniphase Corporation 0.0 $699k 56k 12.59
J&J Snack Foods (JJSF) 0.0 $1.2M 11k 105.26
L-3 Communications Holdings 0.0 $1.7M 14k 125.44
Alliant Energy Corporation (LNT) 0.0 $1.7M 27k 60.76
Moog (MOG.A) 0.0 $1.3M 17k 75.05
Omega Healthcare Investors (OHI) 0.0 $871k 21k 40.72
Pepco Holdings 0.0 $1.1M 48k 22.73
Polypore International 0.0 $1.6M 27k 58.89
Rush Enterprises (RUSHA) 0.0 $797k 39k 20.20
SCANA Corporation 0.0 $725k 13k 54.79
Steven Madden (SHOO) 0.0 $1.8M 44k 40.25
Synchronoss Technologies 0.0 $988k 21k 47.45
Sovran Self Storage 0.0 $1.0M 11k 93.92
Cimarex Energy 0.0 $919k 7.7k 119.63
Ashland 0.0 $1.3M 9.1k 142.86
athenahealth 0.0 $1.7M 31k 53.57
British American Tobac (BTI) 0.0 $834k 8.0k 104.83
Centene Corporation (CNC) 0.0 $1.4M 19k 72.92
Cepheid 0.0 $937k 15k 62.99
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 11k 90.91
Energen Corporation 0.0 $1.4M 21k 64.33
First Cash Financial Services 0.0 $935k 19k 48.54
Flowserve Corporation (FLS) 0.0 $998k 21k 47.06
P.H. Glatfelter Company 0.0 $1.5M 111k 13.61
Genesee & Wyoming 0.0 $915k 10k 91.37
World Fuel Services Corporation (WKC) 0.0 $645k 12k 54.95
ISIS Pharmaceuticals 0.0 $879k 8.1k 108.11
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 27k 55.79
MGM Resorts International. (MGM) 0.0 $785k 42k 18.75
Myriad Genetics (MYGN) 0.0 $1.4M 42k 32.79
Panera Bread Company 0.0 $874k 5.3k 163.93
TiVo 0.0 $1.4M 133k 10.61
Tessera Technologies 0.0 $1.1M 28k 40.26
Tyler Technologies (TYL) 0.0 $773k 6.3k 122.81
Wabtec Corporation (WAB) 0.0 $1.4M 15k 95.24
Advisory Board Company 0.0 $1.4M 24k 57.69
Aar (AIR) 0.0 $1.6M 51k 30.70
Brookdale Senior Living (BKD) 0.0 $676k 19k 36.36
Cambrex Corporation 0.0 $1.0M 23k 44.30
Corrections Corporation of America 0.0 $1.3M 42k 31.75
Esterline Technologies Corporation 0.0 $652k 5.7k 114.39
ICF International (ICFI) 0.0 $801k 20k 40.85
Inter Parfums (IPAR) 0.0 $1.4M 42k 32.62
Jack Henry & Associates (JKHY) 0.0 $1.3M 20k 63.67
Nice Systems (NICE) 0.0 $605k 9.1k 66.67
NorthWestern Corporation (NWE) 0.0 $632k 17k 37.04
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 31k 44.47
Rambus (RMBS) 0.0 $1.7M 123k 13.62
StanCorp Financial 0.0 $1.2M 12k 100.00
Tanger Factory Outlet Centers (SKT) 0.0 $839k 23k 36.81
Scotts Miracle-Gro Company (SMG) 0.0 $913k 12k 75.27
Smith & Nephew (SNN) 0.0 $1.3M 39k 33.48
St. Jude Medical 0.0 $1.5M 25k 60.24
Stamps 0.0 $1.8M 27k 67.30
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.5k 187.50
Integrys Energy 0.0 $1.1M 17k 62.99
Zumiez (ZUMZ) 0.0 $693k 17k 40.31
Acorda Therapeutics 0.0 $1.2M 35k 33.27
Astronics Corporation (ATRO) 0.0 $1.4M 19k 73.71
Anixter International 0.0 $1.7M 22k 76.14
CommVault Systems (CVLT) 0.0 $775k 20k 38.96
Cynosure 0.0 $1.6M 53k 30.67
Reed Elsevier NV 0.0 $1.1M 22k 49.79
EnerNOC 0.0 $934k 82k 11.40
Gen 0.0 $1.1M 50k 22.24
Halozyme Therapeutics (HALO) 0.0 $903k 63k 14.29
Imax Corp Cad (IMAX) 0.0 $967k 29k 33.70
Magellan Midstream Partners 0.0 $1.0M 13k 76.72
Cameron International Corporation 0.0 $1.2M 27k 44.51
Sunstone Hotel Investors (SHO) 0.0 $1.2M 61k 20.00
Infinity Pharmaceuticals (INFIQ) 0.0 $624k 45k 13.98
Brocade Communications Systems 0.0 $1.0M 86k 11.86
Deltic Timber Corporation 0.0 $1.0M 16k 66.22
Aspen Technology 0.0 $1.8M 49k 36.04
Hyatt Hotels Corporation (H) 0.0 $1.0M 20k 49.81
Scripps Networks Interactive 0.0 $1.1M 16k 68.54
Suncor Energy (SU) 0.0 $1.4M 79k 18.18
CBOE Holdings (CBOE) 0.0 $1.1M 19k 57.29
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 16k 75.28
Mellanox Technologies 0.0 $655k 17k 37.88
Oneok (OKE) 0.0 $1.3M 29k 44.64
Shutterfly 0.0 $885k 19k 47.32
Vale 0.0 $1.3M 259k 4.85
Web 0.0 $1.7M 90k 18.95
Weingarten Realty Investors 0.0 $1.8M 51k 35.09
Equity One 0.0 $1.4M 52k 26.63
Spirit AeroSystems Holdings (SPR) 0.0 $949k 18k 52.24
Spectrum Pharmaceuticals 0.0 $781k 129k 6.07
3D Systems Corporation (DDD) 0.0 $737k 27k 27.44
Comscore 0.0 $696k 14k 51.18
Verint Systems (VRNT) 0.0 $851k 14k 59.46
Babcock & Wilcox 0.0 $1.2M 35k 32.88
Envestnet (ENV) 0.0 $793k 14k 55.00
Motorcar Parts of America (MPAA) 0.0 $704k 25k 27.79
Qlik Technologies 0.0 $1.5M 48k 30.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.7M 55k 31.33
Fortinet (FTNT) 0.0 $1.2M 33k 34.96
SPECTRUM BRANDS Hldgs 0.0 $749k 8.3k 90.61
Aviva 0.0 $634k 39k 16.21
Embraer S A (ERJ) 0.0 $1.0M 32k 32.05
Hldgs (UAL) 0.0 $1.6M 22k 70.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $670k 6.1k 110.42
Chesapeake Lodging Trust sh ben int 0.0 $1.7M 51k 33.84
Endologix 0.0 $617k 36k 17.17
Howard Hughes 0.0 $1.1M 10k 111.11
Ss&c Technologies Holding (SSNC) 0.0 $906k 17k 54.55
Sun Communities (SUI) 0.0 $1.6M 23k 66.73
Team Health Holdings 0.0 $1.1M 20k 53.33
ACADIA Pharmaceuticals (ACAD) 0.0 $991k 29k 33.74
Targa Res Corp (TRGP) 0.0 $1.1M 14k 81.97
Fly Leasing 0.0 $1.7M 119k 14.56
AtriCure (ATRC) 0.0 $789k 39k 20.49
U.s. Concrete Inc Cmn 0.0 $838k 25k 33.90
Cooper Standard Holdings (CPS) 0.0 $817k 14k 59.18
Materion Corporation (MTRN) 0.0 $1.5M 39k 38.44
Cornerstone Ondemand 0.0 $685k 29k 24.02
Gnc Holdings Inc Cl A 0.0 $806k 16k 50.99
Spirit Airlines 0.0 $1.4M 18k 78.60
Pvh Corporation (PVH) 0.0 $1.6M 16k 105.26
Homeaway 0.0 $1.3M 34k 37.04
Francescas Hldgs Corp 0.0 $1.7M 94k 17.80
Exelis 0.0 $1.4M 60k 23.30
Imperva 0.0 $1.4M 35k 40.60
Ishares Inc em mkt min vol (EEMV) 0.0 $962k 16k 58.98
Us Silica Hldgs (SLCA) 0.0 $1.3M 38k 35.61
Guidewire Software (GWRE) 0.0 $645k 12k 54.66
Rexnord 0.0 $811k 30k 26.67
Fiesta Restaurant 0.0 $1.2M 19k 66.37
Proofpoint 0.0 $1.2M 21k 58.82
Puma Biotechnology (PBYI) 0.0 $972k 4.1k 236.09
Globus Med Inc cl a (GMED) 0.0 $1.3M 51k 25.24
Wright Express (WEX) 0.0 $1.6M 13k 121.21
Hyster Yale Materials Handling (HY) 0.0 $1.3M 17k 73.27
Asml Holding (ASML) 0.0 $1.3M 13k 101.40
Eaton (ETN) 0.0 $951k 14k 68.57
Ishares Inc core msci emkt (IEMG) 0.0 $906k 19k 48.31
Fleetmatics 0.0 $933k 21k 44.83
Whitewave Foods 0.0 $1.2M 27k 43.48
Cyrusone 0.0 $687k 24k 28.85
Artisan Partners (APAM) 0.0 $864k 20k 43.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $634k 12k 51.06
Tri Pointe Homes (TPH) 0.0 $1.6M 104k 15.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 26k 51.22
Cst Brands 0.0 $1.1M 44k 25.64
Insys Therapeutics 0.0 $1.5M 26k 58.12
Hd Supply 0.0 $1.2M 39k 30.51
Intelsat Sa 0.0 $648k 54k 12.00
Cdw (CDW) 0.0 $1.2M 26k 46.05
Marketo 0.0 $674k 21k 32.97
Spirit Realty reit 0.0 $1.6M 135k 12.08
Market Vectors India S/c etfs 0.0 $1.3M 27k 47.21
Ptc Therapeutics I (PTCT) 0.0 $698k 25k 27.78
Masonite International 0.0 $661k 9.8k 67.28
Fireeye 0.0 $955k 26k 37.04
Pattern Energy 0.0 $987k 35k 28.19
Graham Hldgs (GHC) 0.0 $708k 708.00 1000.00
Burlington Stores (BURL) 0.0 $807k 14k 59.41
Vodafone Group New Adr F (VOD) 0.0 $1.7M 51k 32.69
2u 0.0 $739k 29k 25.59
Arcbest (ARCB) 0.0 $1.4M 36k 37.88
Pentair cs (PNR) 0.0 $1.4M 23k 60.99
La Quinta Holdings 0.0 $1.2M 50k 23.68
Northstar Rlty Fin 0.0 $628k 38k 16.63
Jd (JD) 0.0 $1.2M 42k 29.38
Nextera Energy Partners (XIFR) 0.0 $1.5M 33k 43.82
Belmond 0.0 $905k 74k 12.27
Liberty Media Corp Del Com Ser C 0.0 $741k 19k 38.21
Alcoa Inc cnv p 0.0 $964k 22k 43.83
Citizens Financial (CFG) 0.0 $675k 28k 24.12
Monogram Residential Trust 0.0 $814k 87k 9.32
Horizon Pharma 0.0 $1.3M 50k 25.50
Fcb Financial Holdings-cl A 0.0 $1.1M 42k 27.38
Ishares Trmsci India Etf (SMIN) 0.0 $679k 19k 35.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $630k 16k 38.38
Ubs Group (UBS) 0.0 $888k 48k 18.66
Education Rlty Tr New ret 0.0 $1.4M 49k 28.17
Qorvo (QRVO) 0.0 $673k 8.4k 79.72
Orbital Atk 0.0 $1.7M 23k 76.63
Vistaoutdoor (VSTO) 0.0 $910k 21k 42.80
Infrareit 0.0 $678k 24k 28.61
BP (BP) 0.0 $484k 12k 39.04
Covanta Holding Corporation 0.0 $335k 15k 22.44
Diamond Offshore Drilling 0.0 $0 36.00 0.00
Globe Specialty Metals 0.0 $320k 17k 18.95
Keryx Biopharmaceuticals 0.0 $5.0k 219.00 22.73
PHH Corporation 0.0 $134k 3.9k 34.48
Stewart Information Services Corporation (STC) 0.0 $999.900000 33.00 30.30
Hasbro (HAS) 0.0 $362k 5.3k 67.73
America Movil Sab De Cv spon adr l 0.0 $507k 25k 20.45
AU Optronics 0.0 $0 79k 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $56k 161k 0.35
Petroleo Brasileiro SA (PBR) 0.0 $261k 43k 6.01
Gerdau SA (GGB) 0.0 $56k 18k 3.15
Petroleo Brasileiro SA (PBR.A) 0.0 $27k 4.2k 6.46
Cnooc 0.0 $328k 2.2k 146.72
Tenaris (TS) 0.0 $2.5k 86.00 28.99
Chesapeake Energy Corp note 2.250%12/1 0.0 $44k 48k 0.92
CTC Media 0.0 $0 143.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $273k 5.4k 50.85
Annaly Capital Management 0.0 $220k 22k 10.17
Genworth Financial (GNW) 0.0 $18k 4.1k 4.41
Leucadia National 0.0 $0 459.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $161k 7.5k 21.36
Progressive Corporation (PGR) 0.0 $134k 6.6k 20.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $364k 3.7k 97.33
Starwood Property Trust (STWD) 0.0 $458k 20k 22.70
Assurant (AIZ) 0.0 $364k 6.0k 60.63
First Citizens BancShares (FCNCA) 0.0 $1.0k 2.00 500.00
First Financial Ban (FFBC) 0.0 $0 202k 0.00
Two Harbors Investment 0.0 $503k 48k 10.47
Rli (RLI) 0.0 $1.0k 27.00 37.04
Total System Services 0.0 $95k 2.6k 36.59
CVB Financial (CVBF) 0.0 $0 1.00 0.00
FTI Consulting (FCN) 0.0 $5.6k 206.00 27.40
Lincoln National Corporation (LNC) 0.0 $525k 9.1k 57.73
MGIC Investment (MTG) 0.0 $0 76k 0.00
Interactive Brokers (IBKR) 0.0 $29k 817.00 35.61
Northern Trust Corporation (NTRS) 0.0 $0 294k 0.00
SLM Corporation (SLM) 0.0 $26k 3.0k 8.65
Nasdaq Omx (NDAQ) 0.0 $559k 15k 38.46
AutoNation (AN) 0.0 $0 14k 0.00
Range Resources (RRC) 0.0 $66k 1.3k 51.50
Peabody Energy Corporation 0.0 $17k 3.7k 4.64
Crocs (CROX) 0.0 $2.0k 184.00 10.87
Seattle Genetics 0.0 $0 20.00 0.00
AMAG Pharmaceuticals 0.0 $361k 6.6k 54.68
Orexigen Therapeutics 0.0 $5.1k 911.00 5.56
Comcast Corporation 0.0 $110k 2.0k 56.20
ResMed (RMD) 0.0 $23k 326.00 71.43
Sony Corporation (SONY) 0.0 $139k 5.1k 27.38
AES Corporation (AES) 0.0 $40k 3.3k 12.28
Bunge 0.0 $251k 3.0k 82.94
Lennar Corporation (LEN) 0.0 $37k 719.00 51.41
Ryland 0.0 $0 37.00 0.00
Scholastic Corporation (SCHL) 0.0 $3.1k 91.00 33.71
Career Education 0.0 $0 2.00 0.00
FirstEnergy (FE) 0.0 $557k 16k 35.31
Shaw Communications Inc cl b conv 0.0 $0 88.00 0.00
Acxiom Corporation 0.0 $13k 686.00 19.11
American Eagle Outfitters (AEO) 0.0 $408k 24k 17.06
Avon Products 0.0 $0 27.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $251k 4.2k 59.52
Brown & Brown (BRO) 0.0 $273k 7.5k 36.27
CarMax (KMX) 0.0 $75k 1.1k 71.43
Carter's (CRI) 0.0 $223k 4.8k 46.51
Coach 0.0 $368k 12k 30.77
Con-way 0.0 $3.9k 98.00 40.00
Continental Resources 0.0 $588k 14k 42.86
Copart (CPRT) 0.0 $426k 13k 31.75
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 44.00 136.36
Curtiss-Wright (CW) 0.0 $46k 541.00 84.11
FMC Technologies 0.0 $404k 11k 36.81
Family Dollar Stores 0.0 $112k 1.4k 79.55
Federated Investors (FHI) 0.0 $61k 1.9k 31.56
Greif (GEF) 0.0 $7.0k 190.00 37.04
H&R Block (HRB) 0.0 $193k 7.9k 24.39
Harsco Corporation (NVRI) 0.0 $7.4k 456.00 16.13
Hawaiian Electric Industries (HE) 0.0 $16k 441.00 35.71
Heartland Express (HTLD) 0.0 $209k 8.8k 23.76
Hubbell Incorporated 0.0 $18k 108.00 166.67
IDEXX Laboratories (IDXX) 0.0 $81k 522.00 155.17
International Game Technology 0.0 $0 167.00 0.00
J.C. Penney Company 0.0 $0 100.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 24.00 83.33
Mercury General Corporation (MCY) 0.0 $47k 806.00 58.31
NVIDIA Corporation (NVDA) 0.0 $0 2.9k 0.00
Newmont Mining Corporation (NEM) 0.0 $151k 6.9k 22.00
Nuance Communications 0.0 $20k 1.4k 14.10
Nucor Corporation (NUE) 0.0 $0 9.9k 0.00
Polaris Industries (PII) 0.0 $64k 480.00 134.15
Power Integrations (POWI) 0.0 $0 3.5k 0.00
RPM International (RPM) 0.0 $12k 310.00 37.04
Sonoco Products Company (SON) 0.0 $0 5.0k 0.00
Stanley Black & Decker (SWK) 0.0 $36k 367.00 97.40
Steelcase (SCS) 0.0 $79k 4.6k 17.27
Trimble Navigation (TRMB) 0.0 $0 182k 0.00
Ultra Petroleum 0.0 $302k 19k 15.65
W.W. Grainger (GWW) 0.0 $129k 771.00 166.67
Waste Connections 0.0 $19k 388.00 47.62
Buckle (BKE) 0.0 $999.940000 17.00 58.82
Transocean (RIG) 0.0 $6.7k 410.00 16.30
Airgas 0.0 $27k 244.00 110.66
Redwood Trust (RWT) 0.0 $79k 4.5k 17.77
Exterran Holdings 0.0 $999.950000 35.00 28.57
KBR (KBR) 0.0 $20k 1.8k 11.26
Sensient Technologies Corporation (SXT) 0.0 $20k 334.00 60.09
Tiffany & Co. 0.0 $500k 6.1k 82.28
Akamai Technologies (AKAM) 0.0 $26k 366.00 70.87
Briggs & Stratton Corporation 0.0 $0 1.00 0.00
CACI International (CACI) 0.0 $45k 523.00 85.37
Pall Corporation 0.0 $46k 759.00 60.61
TETRA Technologies (TTI) 0.0 $9.1k 1.3k 6.88
Affymetrix 0.0 $22k 1.6k 13.79
Autoliv (ALV) 0.0 $220k 1.9k 114.70
Nokia Corporation (NOK) 0.0 $21k 2.4k 8.84
ACI Worldwide (ACIW) 0.0 $0 9.00 0.00
Blount International 0.0 $132k 9.7k 13.54
Waddell & Reed Financial 0.0 $22k 478.00 45.75
Helen Of Troy (HELE) 0.0 $455k 6.1k 74.07
Regis Corporation 0.0 $0 3.00 0.00
Rent-A-Center (UPBD) 0.0 $0 183k 0.00
Universal Corporation (UVV) 0.0 $2.0k 36.00 55.56
TECO Energy 0.0 $316k 14k 23.26
Thoratec Corporation 0.0 $0 5.00 0.00
Cato Corporation (CATO) 0.0 $0 9.8k 0.00
Cincinnati Financial Corporation (CINF) 0.0 $112k 2.1k 52.66
Healthcare Realty Trust Incorporated 0.0 $51k 1.8k 27.67
Tidewater 0.0 $12k 700.00 16.44
Vishay Intertechnology (VSH) 0.0 $8.7k 1.1k 7.69
Manitowoc Company 0.0 $32k 1.5k 21.37
Pearson (PSO) 0.0 $15k 712.00 21.07
AVX Corporation 0.0 $1.7k 131.00 12.66
Fresh Del Monte Produce (FDP) 0.0 $278k 7.1k 38.90
JetBlue Airways Corporation (JBLU) 0.0 $511k 27k 18.77
BancorpSouth 0.0 $0 6.00 0.00
Cott Corp 0.0 $11k 1.1k 9.63
Taro Pharmaceutical Industries (TARO) 0.0 $53k 376.00 140.96
MDU Resources (MDU) 0.0 $3.6k 268.00 13.39
SkyWest (SKYW) 0.0 $0 681k 0.00
Tetra Tech (TTEK) 0.0 $21k 923.00 22.94
Agrium 0.0 $0 26k 0.00
Ethan Allen Interiors (ETD) 0.0 $13k 477.00 26.57
Matthews International Corporation (MATW) 0.0 $39k 563.00 68.63
Office Depot 0.0 $71k 7.9k 9.03
DeVry 0.0 $0 7.00 0.00
PAREXEL International Corporation 0.0 $122k 1.2k 100.00
Synopsys (SNPS) 0.0 $329k 6.7k 48.85
Cadence Design Systems (CDNS) 0.0 $539k 28k 19.02
Crane 0.0 $21k 360.00 56.82
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 469.00 29.48
Men's Wearhouse 0.0 $5.4k 106.00 51.28
Newfield Exploration 0.0 $395k 14k 29.05
Mercury Computer Systems (MRCY) 0.0 $11k 740.00 14.77
United States Cellular Corporation (AD) 0.0 $1.6k 126.00 12.66
Ultratech 0.0 $15k 991.00 15.02
Casey's General Stores (CASY) 0.0 $45k 522.00 85.94
Goodyear Tire & Rubber Company (GT) 0.0 $32k 1.1k 28.75
Horace Mann Educators Corporation (HMN) 0.0 $28k 1.1k 25.77
Partner Re 0.0 $517k 4.6k 113.40
Plum Creek Timber 0.0 $539k 12k 43.56
Callaway Golf Company (MODG) 0.0 $13k 1.6k 8.30
MSC Industrial Direct (MSM) 0.0 $585k 7.5k 78.12
Olin Corporation (OLN) 0.0 $0 4.00 0.00
AGCO Corporation (AGCO) 0.0 $114k 1.9k 58.82
Arrow Electronics (ARW) 0.0 $91k 1.5k 59.89
Wolverine World Wide (WWW) 0.0 $5.0k 144.00 34.72
Shoe Carnival (SCVL) 0.0 $0 4.00 0.00
Gartner (IT) 0.0 $163k 1.9k 87.38
Mentor Graphics Corporation 0.0 $600k 25k 24.02
Aegon 0.0 $5.9k 707.00 8.38
Cenovus Energy (CVE) 0.0 $25k 1.7k 15.08
Deere & Company (DE) 0.0 $232k 2.6k 89.62
DISH Network 0.0 $220k 3.3k 67.57
Domtar Corp 0.0 $50k 1.0k 47.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $105k 8.1k 13.03
Fluor Corporation (FLR) 0.0 $174k 3.3k 53.30
Honda Motor (HMC) 0.0 $237k 6.9k 34.10
Praxair 0.0 $161k 1.3k 121.92
Royal Dutch Shell 0.0 $82k 1.4k 60.00
Telefonica (TEF) 0.0 $31k 2.2k 13.75
Unilever 0.0 $531k 12k 43.98
Apollo 0.0 $0 89.00 0.00
Encana Corp 0.0 $6.0k 500.00 12.00
White Mountains Insurance Gp (WTM) 0.0 $236k 330.00 714.29
Alleghany Corporation 0.0 $275k 649.00 423.08
Kyocera Corporation (KYOCY) 0.0 $5.5k 99.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $0 51k 0.00
First Midwest Ban 0.0 $0 73.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 0 0.00
iShares S&P 500 Index (IVV) 0.0 $78k 376.00 207.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $353k 5.4k 64.94
KB Financial (KB) 0.0 $2.0k 61.00 32.79
Mitsubishi UFJ Financial (MUFG) 0.0 $52k 9.0k 5.71
Linear Technology Corporation 0.0 $11k 442.00 24.39
Canadian Natural Resources (CNQ) 0.0 $60k 2.0k 29.48
Patterson Companies (PDCO) 0.0 $246k 5.0k 48.97
VCA Antech 0.0 $183k 3.6k 51.28
Mbia (MBI) 0.0 $3.3k 574.00 5.73
Canon (CAJPY) 0.0 $36k 1.1k 31.61
Dillard's (DDS) 0.0 $264k 1.9k 138.87
Lazard Ltd-cl A shs a 0.0 $0 55k 0.00
Syngenta 0.0 $20k 297.00 67.80
Jacobs Engineering 0.0 $381k 7.8k 48.61
Henry Schein (HSIC) 0.0 $317k 2.4k 134.62
Imperial Oil (IMO) 0.0 $188k 5.0k 37.47
Murphy Oil Corporation (MUR) 0.0 $67k 1.4k 47.28
Washington Real Estate Investment Trust (ELME) 0.0 $147k 5.3k 27.60
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 176.00 45.45
Cohen & Steers (CNS) 0.0 $5.0k 114.00 43.86
Valley National Ban (VLY) 0.0 $378k 40k 9.45
International Speedway Corporation 0.0 $0 1.00 0.00
Abercrombie & Fitch (ANF) 0.0 $18k 766.00 22.99
Ban (TBBK) 0.0 $4.4k 575.00 7.60
Markel Corporation (MKL) 0.0 $140k 170.00 821.66
Prestige Brands Holdings (PBH) 0.0 $7.7k 185.00 41.67
USG Corporation 0.0 $54k 2.9k 18.60
Barclays (BCS) 0.0 $189k 13k 14.61
National Beverage (FIZZ) 0.0 $88k 3.7k 24.10
Tupperware Brands Corporation 0.0 $564k 9.4k 59.70
Tootsie Roll Industries (TR) 0.0 $1.0k 31.00 32.26
Prudential Financial (PRU) 0.0 $279k 3.7k 75.08
Hospitality Properties Trust 0.0 $26k 960.00 27.52
Luxottica Group S.p.A. 0.0 $3.0k 45.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $16k 263.00 60.24
FactSet Research Systems (FDS) 0.0 $58k 374.00 153.85
Penn National Gaming (PENN) 0.0 $0 45k 0.00
Encore Capital (ECPG) 0.0 $0 12.00 0.00
HFF 0.0 $1.0k 24.00 41.67
Pinnacle Entertainment 0.0 $3.0k 95.00 31.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 21.00 95.24
ProAssurance Corporation (PRA) 0.0 $58k 1.1k 52.63
Montpelier Re Holdings/mrh 0.0 $0 111.00 0.00
Hovnanian Enterprises 0.0 $0 97.00 0.00
Scientific Games (LNW) 0.0 $3.0k 687.00 4.37
Ii-vi 0.0 $7.0k 375.00 18.67
Cumulus Media 0.0 $177k 72k 2.47
FLIR Systems 0.0 $266k 8.7k 30.48
SandRidge Energy 0.0 $6.0k 3.1k 1.95
Janus Capital 0.0 $0 8.00 0.00
St. Joe Company (JOE) 0.0 $27k 1.5k 17.10
Cousins Properties 0.0 $322k 30k 10.61
Empire District Electric Company 0.0 $17k 511.00 32.26
GATX Corporation (GATX) 0.0 $0 7.3k 0.00
Energy Xxi 0.0 $0 23.00 0.00
Solar Cap (SLRC) 0.0 $1.0k 100.00 10.00
PDL BioPharma 0.0 $0 141.00 0.00
Baldwin & Lyons 0.0 $105k 4.5k 23.53
Bce (BCE) 0.0 $17k 408.00 41.67
NewMarket Corporation (NEU) 0.0 $174k 383.00 454.55
Old Republic International Corporation (ORI) 0.0 $23k 1.4k 16.39
Patterson-UTI Energy (PTEN) 0.0 $0 50k 0.00
Magna Intl Inc cl a (MGA) 0.0 $290k 5.4k 53.70
Methanex Corp (MEOH) 0.0 $236k 4.4k 53.64
Arch Capital Group (ACGL) 0.0 $343k 5.7k 59.96
Chesapeake Energy Corporation 0.0 $0 673k 0.00
City National Corporation 0.0 $4.4k 48.00 90.91
Fastenal Company (FAST) 0.0 $413k 10k 41.31
IDEX Corporation (IEX) 0.0 $56k 850.00 65.57
Primerica (PRI) 0.0 $2.0k 22.00 90.91
TCF Financial Corporation 0.0 $189k 15k 12.57
Thor Industries (THO) 0.0 $402k 6.4k 62.50
Ultimate Software 0.0 $602k 3.8k 156.86
Varian Medical Systems 0.0 $36k 392.00 90.91
InnerWorkings 0.0 $0 25.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 600.00 5.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $85k 1.1k 79.66
Penske Automotive (PAG) 0.0 $448k 8.7k 51.51
Southwestern Energy Company 0.0 $213k 11k 19.23
Aaron's 0.0 $4.3k 162.00 26.67
Sears Holdings Corporation 0.0 $0 38.00 0.00
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Kennametal (KMT) 0.0 $14k 404.00 33.33
Arctic Cat 0.0 $7.1k 149.00 47.62
Pos (PKX) 0.0 $5.3k 69.00 76.92
HCC Insurance Holdings 0.0 $406k 8.6k 47.06
CNA Financial Corporation (CNA) 0.0 $4.1k 122.00 33.61
Whiting Petroleum Corporation 0.0 $86k 2.7k 32.26
Lannett Company 0.0 $1.0k 16.00 62.50
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Investment Technology 0.0 $2.0k 64.00 31.25
Cdi 0.0 $170k 12k 14.03
Toro Company (TTC) 0.0 $453k 6.4k 71.23
Donaldson Company (DCI) 0.0 $230k 6.4k 35.90
Sinclair Broadcast 0.0 $75k 2.4k 31.41
Fair Isaac Corporation (FICO) 0.0 $560k 6.1k 92.20
Choice Hotels International (CHH) 0.0 $0 19k 0.00
Lexington Realty Trust (LXP) 0.0 $175k 21k 8.40
Sykes Enterprises, Incorporated 0.0 $1.0k 94.00 10.64
Entravision Communication (EVC) 0.0 $574k 91k 6.33
General Cable Corp Del New frnt 4.500% 11/1 0.0 $244k 309k 0.79
Nexstar Broadcasting (NXST) 0.0 $342k 6.0k 57.14
SPDR Gold Trust (GLD) 0.0 $21k 186.00 112.90
FelCor Lodging Trust Incorporated 0.0 $3.4k 293.00 11.76
Hersha Hospitality Trust 0.0 $52k 8.0k 6.50
Avis Budget (CAR) 0.0 $0 44k 0.00
Entercom Communications 0.0 $227k 19k 12.13
ACCO Brands Corporation (ACCO) 0.0 $0 975.00 0.00
Libbey 0.0 $144k 3.6k 39.92
Radian (RDN) 0.0 $123k 7.0k 17.67
New Oriental Education & Tech 0.0 $14k 843.00 16.19
Aspen Insurance Holdings 0.0 $60k 1.5k 40.54
Employers Holdings (EIG) 0.0 $230k 8.7k 26.44
Advanced Micro Devices (AMD) 0.0 $0 175.00 0.00
Goldcorp 0.0 $307k 17k 18.37
Mueller Water Products (MWA) 0.0 $4.0k 327.00 12.23
Titan International (TWI) 0.0 $0 751.00 0.00
TRW Automotive Holdings 0.0 $200k 1.9k 104.37
Amkor Technology (AMKR) 0.0 $60k 6.5k 9.25
Hawaiian Holdings 0.0 $1.1k 171.00 6.62
SeaChange International 0.0 $8.9k 994.00 8.92
Teekay Shipping Marshall Isl 0.0 $583k 11k 53.19
Quantum Corporation 0.0 $2.8k 1.7k 1.61
CONSOL Energy 0.0 $0 3.5k 0.00
Texas Capital Bancshares (TCBI) 0.0 $478k 9.5k 50.31
AMN Healthcare Services (AMN) 0.0 $293k 13k 23.06
Barnes & Noble 0.0 $0 407.00 0.00
Tenne 0.0 $410k 8.2k 50.00
Silgan Holdings (SLGN) 0.0 $25k 418.00 59.65
Dolby Laboratories (DLB) 0.0 $16k 406.00 39.39
First Horizon National Corporation (FHN) 0.0 $205k 15k 13.55
PharMerica Corporation 0.0 $0 8.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 1.2k 11.66
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 325.00 6.15
Net 1 UEPS Technologies (LSAK) 0.0 $0 120.00 0.00
Eaton Vance 0.0 $12k 281.00 42.70
American Axle & Manufact. Holdings (AXL) 0.0 $96k 3.8k 25.45
American Vanguard (AVD) 0.0 $1.0k 73.00 13.70
Amtrust Financial Services 0.0 $0 133.00 0.00
ArcelorMittal 0.0 $0 39.00 0.00
Boston Private Financial Holdings 0.0 $12k 850.00 13.51
Celanese Corporation (CE) 0.0 $37k 668.00 54.69
CF Industries Holdings (CF) 0.0 $221k 692.00 319.59
Companhia Paranaense de Energia 0.0 $188k 18k 10.50
Compass Diversified Holdings (CODI) 0.0 $234k 14k 17.10
Eni S.p.A. (E) 0.0 $39k 1.2k 32.26
Fairchild Semiconductor International 0.0 $0 17k 0.00
FBL Financial 0.0 $3.6k 61.00 58.82
Global Cash Access Holdings 0.0 $1.0k 92.00 10.87
Graphic Packaging Holding Company (GPK) 0.0 $0 476k 0.00
InterNAP Network Services 0.0 $0 12k 0.00
ION Geophysical Corporation 0.0 $6.2k 1.8k 3.51
Kadant (KAI) 0.0 $11k 310.00 34.48
KapStone Paper and Packaging 0.0 $581k 19k 30.00
Kelly Services (KELYA) 0.0 $64k 3.1k 20.83
Kindred Healthcare 0.0 $0 1.00 0.00
Lindsay Corporation (LNN) 0.0 $7.0k 125.00 56.18
Marvell Technology Group 0.0 $395k 27k 14.73
Maxwell Technologies 0.0 $3.8k 407.00 9.35
National HealthCare Corporation (NHC) 0.0 $131k 2.2k 60.24
NewStar Financial 0.0 $1.0k 56.00 17.86
Orion Marine (ORN) 0.0 $999.750000 129.00 7.75
Partner Communications Company 0.0 $0 123.00 0.00
Premiere Global Services 0.0 $92k 9.6k 9.59
RPC (RES) 0.0 $0 38.00 0.00
Rudolph Technologies 0.0 $3.5k 309.00 11.36
Sanderson Farms 0.0 $486k 6.2k 77.98
Saia (SAIA) 0.0 $2.0k 39.00 51.28
Ship Finance Intl 0.0 $999.700000 65.00 15.38
Steel Dynamics (STLD) 0.0 $69k 3.2k 21.28
Sun Life Financial (SLF) 0.0 $32k 1.0k 31.43
Syntel 0.0 $1.0k 10.00 100.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 135.00 14.81
Triple-S Management 0.0 $1.0k 108.00 9.26
Western Alliance Bancorporation (WAL) 0.0 $0 89k 0.00
AeroVironment (AVAV) 0.0 $4.4k 178.00 24.79
Amedisys (AMED) 0.0 $0 2.00 0.00
AngioDynamics (ANGO) 0.0 $7.0k 418.00 16.81
Associated Estates Realty Corporation 0.0 $100k 4.1k 24.39
Brookline Ban 0.0 $17k 1.5k 11.36
Calamos Asset Management 0.0 $2.0k 208.00 9.62
Cantel Medical 0.0 $0 102.00 0.00
Century Aluminum Company (CENX) 0.0 $55k 4.0k 13.85
Cliffs Natural Resources 0.0 $4.4k 1.0k 4.20
Danaos Corp Com Stk 0.0 $1.7k 505.00 3.41
DepoMed 0.0 $0 45.00 0.00
DSW 0.0 $353k 15k 24.39
Elizabeth Arden 0.0 $0 129k 0.00
Emulex Corporation 0.0 $0 29.00 0.00
Exar Corporation 0.0 $272k 27k 10.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.0k 13.00
Herbalife Ltd Com Stk (HLF) 0.0 $34k 783.00 42.90
Horsehead Holding 0.0 $299k 24k 12.67
Huntsman Corporation (HUN) 0.0 $124k 6.4k 19.58
iShares MSCI EMU Index (EZU) 0.0 $4.0k 114.00 35.09
Key Energy Services 0.0 $2.2k 1.7k 1.29
Korn/Ferry International (KFY) 0.0 $85k 2.9k 29.30
Littelfuse (LFUS) 0.0 $50k 600.00 83.33
MarineMax (HZO) 0.0 $74k 2.8k 26.65
Medicines Company 0.0 $0 32k 0.00
Minerals Technologies (MTX) 0.0 $418k 5.6k 74.07
Mizuho Financial (MFG) 0.0 $18k 4.6k 3.82
MKS Instruments (MKSI) 0.0 $249k 6.9k 36.14
Northwest Pipe Company (NWPX) 0.0 $0 5.4k 0.00
PolyOne Corporation 0.0 $0 61k 0.00
Regal-beloit Corporation (RRX) 0.0 $209k 2.8k 73.64
Reliance Steel & Aluminum (RS) 0.0 $69k 1.1k 60.48
Silicon Graphics International 0.0 $226k 32k 6.99
Siliconware Precision Industries 0.0 $56k 6.8k 8.22
Virtusa Corporation 0.0 $126k 3.0k 41.38
World Wrestling Entertainment 0.0 $2.2k 164.00 13.51
Atlas Air Worldwide Holdings 0.0 $121k 2.8k 43.08
Assured Guaranty (AGO) 0.0 $2.5k 119.00 20.83
Atlantic Tele-Network 0.0 $434k 6.3k 69.17
Atrion Corporation (ATRI) 0.0 $2.0k 7.00 285.71
Air Transport Services (ATSG) 0.0 $18k 2.0k 9.00
Actuant Corporation 0.0 $289k 18k 16.00
Atwood Oceanics 0.0 $1.0k 37.00 27.03
Armstrong World Industries (AWI) 0.0 $11k 227.00 48.46
Bill Barrett Corporation 0.0 $327k 36k 9.04
Black Box Corporation 0.0 $5.5k 231.00 23.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 4.4k 10.48
Benchmark Electronics (BHE) 0.0 $2.0k 167.00 11.98
Brady Corporation (BRC) 0.0 $2.9k 134.00 21.28
Bruker Corporation (BRKR) 0.0 $0 141k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 30k 0.00
Cabot Microelectronics Corporation 0.0 $0 7.00 0.00
Cardinal Financial Corporation 0.0 $0 946.00 0.00
Celadon (CGIP) 0.0 $0 4.2k 0.00
Chemed Corp Com Stk (CHE) 0.0 $401k 3.4k 119.42
Chico's FAS 0.0 $467k 25k 18.77
Mack-Cali Realty (VRE) 0.0 $90k 4.7k 19.28
Cibc Cad (CM) 0.0 $47k 657.00 70.90
CenterPoint Energy (CNP) 0.0 $262k 17k 15.31
Columbia Sportswear Company (COLM) 0.0 $535k 8.8k 60.86
Core-Mark Holding Company 0.0 $2.0k 30.00 66.67
Comstock Resources 0.0 $1.0k 345.00 2.90
CARBO Ceramics 0.0 $8.7k 320.00 27.21
Carrizo Oil & Gas 0.0 $328k 11k 31.25
CVR Energy (CVI) 0.0 $19k 559.00 34.48
Cyberonics 0.0 $999.960000 13.00 76.92
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 343.00 26.24
NTT DoCoMo 0.0 $17k 828.00 19.90
Dime Community Bancshares 0.0 $1.0k 95.00 10.53
Delhaize 0.0 $17k 674.00 25.13
Delek US Holdings 0.0 $20k 513.00 38.99
Dorman Products (DORM) 0.0 $232k 5.8k 40.00
Dril-Quip (DRQ) 0.0 $11k 161.00 65.22
DreamWorks Animation SKG 0.0 $0 7.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 150.00 0.00
El Paso Electric Company 0.0 $141k 3.7k 38.50
Empresa Nacional de Electricidad 0.0 $278k 6.2k 45.03
Bottomline Technologies 0.0 $3.0k 89.00 33.71
EPIQ Systems 0.0 $0 23.00 0.00
First Financial Bankshares (FFIN) 0.0 $278k 10k 27.66
FMC Corporation (FMC) 0.0 $207k 3.9k 53.52
First Niagara Financial 0.0 $31k 3.6k 8.57
Finisar Corporation 0.0 $239k 10k 23.26
Fulton Financial (FULT) 0.0 $11k 964.00 11.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $166k 28k 6.00
GameStop (GME) 0.0 $142k 4.1k 34.54
Group 1 Automotive (GPI) 0.0 $24k 328.00 72.73
Gulfport Energy Corporation 0.0 $47k 1.0k 46.51
GrafTech International 0.0 $73k 19k 3.91
H&E Equipment Services 0.0 $349k 16k 22.42
HEICO Corporation (HEI) 0.0 $83k 1.4k 60.76
hhgregg (HGGG) 0.0 $0 13.00 0.00
Hanger Orthopedic 0.0 $0 8.7k 0.00
Hibbett Sports (HIBB) 0.0 $3.0k 46.00 65.22
Helix Energy Solutions (HLX) 0.0 $0 71k 0.00
Hornbeck Offshore Services 0.0 $0 5.00 0.00
iGATE Corporation 0.0 $5.1k 148.00 34.48
Infinera 0.0 $505k 26k 19.50
Infinity Property and Casualty 0.0 $206k 2.5k 80.75
Innophos Holdings 0.0 $319k 5.9k 54.39
Jabil Circuit (JBL) 0.0 $29k 947.00 30.30
John Bean Technologies Corporation (JBTM) 0.0 $82k 2.0k 41.42
Kirby Corporation (KEX) 0.0 $23k 325.00 69.44
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
LaSalle Hotel Properties 0.0 $0 26k 0.00
LSB Industries (LXU) 0.0 $329k 6.3k 52.63
Manhattan Associates (MANH) 0.0 $0 66k 0.00
Middleby Corporation (MIDD) 0.0 $134k 1.3k 100.84
Mobile Mini 0.0 $11k 301.00 37.43
Morningstar (MORN) 0.0 $185k 2.6k 72.52
Medical Properties Trust (MPW) 0.0 $329k 22k 15.12
MTS Systems Corporation 0.0 $1.0k 7.00 142.86
Navigators 0.0 $413k 5.4k 76.92
Nci 0.0 $2.0k 273.00 7.33
Nordson Corporation (NDSN) 0.0 $3.0k 41.00 73.17
New Jersey Resources Corporation (NJR) 0.0 $999.900000 22.00 45.45
Nomura Holdings (NMR) 0.0 $10k 1.8k 5.68
EnPro Industries (NPO) 0.0 $314k 4.5k 69.26
Northwest Bancshares (NWBI) 0.0 $9.1k 892.00 10.24
Oge Energy Corp (OGE) 0.0 $349k 11k 33.33
Oceaneering International (OII) 0.0 $15k 283.00 52.63
Oil States International (OIS) 0.0 $59k 1.3k 45.11
Om 0.0 $0 32k 0.00
OSI Systems (OSIS) 0.0 $18k 217.00 81.97
Oxford Industries (OXM) 0.0 $0 69.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Post Properties 0.0 $150k 3.5k 43.10
Prudential Public Limited Company (PUK) 0.0 $262k 5.2k 50.82
Qiagen 0.0 $5.0k 166.00 30.12
Royal Gold (RGLD) 0.0 $62k 945.00 65.90
Rosetta Resources 0.0 $0 386.00 0.00
Rovi Corporation 0.0 $275k 16k 17.07
Boston Beer Company (SAM) 0.0 $154k 411.00 375.00
Southside Bancshares (SBSI) 0.0 $0 12k 0.00
Sangamo Biosciences (SGMO) 0.0 $305k 23k 13.42
Stone Energy Corporation 0.0 $580k 40k 14.69
A. Schulman 0.0 $0 2.00 0.00
Selective Insurance (SIGI) 0.0 $6.3k 220.00 28.85
South Jersey Industries 0.0 $140k 2.6k 54.20
Skechers USA 0.0 $267k 3.3k 82.09
Salix Pharmaceuticals 0.0 $68k 406.00 166.67
Super Micro Computer 0.0 $0 1.8k 0.00
SPX Corporation 0.0 $11k 149.00 73.83
Banco Santander (SAN) 0.0 $46k 6.6k 6.91
Steiner Leisure Ltd Com Stk 0.0 $271k 5.7k 47.34
Superior Industries International (SSUP) 0.0 $89k 4.7k 18.99
Teledyne Technologies Incorporated (TDY) 0.0 $41k 456.00 90.00
Terex Corporation (TEX) 0.0 $41k 1.4k 29.28
Titan Machinery (TITN) 0.0 $4.4k 325.00 13.51
Tempur-Pedic International (SGI) 0.0 $515k 9.8k 52.29
Textron (TXT) 0.0 $168k 3.9k 43.17
Monotype Imaging Holdings 0.0 $3.0k 102.00 29.41
United Bankshares (UBSI) 0.0 $57k 1.5k 37.97
UGI Corporation (UGI) 0.0 $194k 6.1k 31.86
USANA Health Sciences (USNA) 0.0 $68k 607.00 111.67
Unitil Corporation (UTL) 0.0 $177k 5.1k 34.59
Westpac Banking Corporation 0.0 $72k 2.5k 28.75
Werner Enterprises (WERN) 0.0 $248k 7.9k 31.36
West Pharmaceutical Services (WST) 0.0 $9.0k 154.00 58.44
Abb (ABBNY) 0.0 $28k 1.4k 20.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $215k 4.3k 50.21
Allegiant Travel Company (ALGT) 0.0 $6.8k 34.00 200.00
Alon USA Energy 0.0 $52k 3.1k 16.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $179k 13k 14.34
General Cable Corporation 0.0 $0 14.00 0.00
Bank Mutual Corporation 0.0 $0 18.00 0.00
Dynamic Materials Corporation 0.0 $123k 9.7k 12.73
Cal-Maine Foods (CALM) 0.0 $38k 976.00 38.93
Cathay General Ban (CATY) 0.0 $163k 5.7k 28.45
Chicago Bridge & Iron Company 0.0 $68k 1.5k 45.55
Ciena Corporation (CIEN) 0.0 $61k 3.4k 18.19
Capstead Mortgage Corporation 0.0 $53k 6.8k 7.87
Cree 0.0 $0 18.00 0.00
CRH 0.0 $4.0k 182.00 21.98
Calavo Growers (CVGW) 0.0 $25k 489.00 51.12
Denbury Resources 0.0 $0 88k 0.00
Dresser-Rand 0.0 $42k 486.00 85.94
ESSA Ban (ESSA) 0.0 $0 622.00 0.00
F.N.B. Corporation (FNB) 0.0 $6.7k 522.00 12.77
FormFactor (FORM) 0.0 $6.3k 889.00 7.12
Frontline Limited Usd2.5 0.0 $0 1.00 0.00
Five Star Quality Care 0.0 $2.0k 704.00 2.84
Graham Corporation (GHM) 0.0 $81k 3.4k 24.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.5k 296.00 28.57
Randgold Resources 0.0 $70k 1.0k 68.52
Hain Celestial (HAIN) 0.0 $200k 3.1k 64.94
Haynes International (HAYN) 0.0 $243k 5.4k 44.69
HMS Holdings 0.0 $0 25k 0.00
Hexcel Corporation (HXL) 0.0 $273k 4.9k 55.90
Ida (IDA) 0.0 $30k 448.00 67.01
ING Groep (ING) 0.0 $43k 3.4k 12.56
Lennox International (LII) 0.0 $314k 2.8k 111.11
MFA Mortgage Investments 0.0 $351k 46k 7.67
Monro Muffler Brake (MNRO) 0.0 $7.7k 92.00 83.33
Monolithic Power Systems (MPWR) 0.0 $34k 600.00 56.67
Neurocrine Biosciences (NBIX) 0.0 $55k 1.4k 39.74
Nektar Therapeutics 0.0 $506k 46k 11.00
Neustar 0.0 $0 98k 0.00
Ocwen Financial Corporation 0.0 $6.0k 709.00 8.52
Old Dominion Freight Line (ODFL) 0.0 $94k 1.2k 75.00
OmniVision Technologies 0.0 $0 496.00 0.00
Poly 0.0 $0 154k 0.00
QLogic Corporation 0.0 $0 36k 0.00
Republic Airways Holdings 0.0 $0 253.00 0.00
RTI International Metals 0.0 $4.4k 138.00 31.75
Riverbed Technology 0.0 $0 15k 0.00
TFS Financial Corporation (TFSL) 0.0 $59k 3.9k 15.34
Team 0.0 $7.4k 248.00 30.00
DealerTrack Holdings 0.0 $213k 5.5k 38.96
Trustmark Corporation (TRMK) 0.0 $0 11.00 0.00
Unilever (UL) 0.0 $178k 4.2k 42.17
Urban Outfitters (URBN) 0.0 $421k 8.9k 47.47
Valmont Industries (VMI) 0.0 $2.7k 19.00 142.86
Aqua America 0.0 $31k 1.2k 26.37
United States Steel Corporation 0.0 $243k 17k 14.08
Agree Realty Corporation (ADC) 0.0 $8.3k 275.00 30.30
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
Allete (ALE) 0.0 $265k 5.0k 52.76
Alamo (ALG) 0.0 $8.2k 122.00 67.31
Associated Banc- (ASB) 0.0 $1.0k 49.00 20.41
American Science & Engineering 0.0 $188k 3.9k 48.78
bebe stores 0.0 $0 126.00 0.00
Bk Nova Cad (BNS) 0.0 $31k 585.00 52.63
Buffalo Wild Wings 0.0 $0 1.3k 0.00
Clear Channel Outdoor Holdings 0.0 $1.0k 267.00 3.75
Ceva (CEVA) 0.0 $485k 23k 21.39
Clarcor 0.0 $594k 8.7k 68.49
CSS Industries 0.0 $2.0k 97.00 20.62
Carnival (CUK) 0.0 $547k 11k 49.24
DXP Enterprises (DXPE) 0.0 $3.6k 87.00 41.67
Nic 0.0 $0 222k 0.00
EastGroup Properties (EGP) 0.0 $22k 563.00 38.46
Ensign (ENSG) 0.0 $0 24.00 0.00
Exponent (EXPO) 0.0 $2.0k 21.00 95.24
First Commonwealth Financial (FCF) 0.0 $4.4k 395.00 11.17
FirstMerit Corporation 0.0 $0 13k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.7k 143.00 39.60
H.B. Fuller Company (FUL) 0.0 $542k 14k 38.17
Glacier Ban (GBCI) 0.0 $0 3.00 0.00
Hallmark Financial Services 0.0 $0 71.00 0.00
Hancock Holding Company (HWC) 0.0 $170k 5.6k 30.12
Healthcare Services (HCSG) 0.0 $86k 2.7k 31.67
Home BancShares (HOMB) 0.0 $510k 15k 33.92
IBERIABANK Corporation 0.0 $13k 170.00 74.07
ICU Medical, Incorporated (ICUI) 0.0 $505k 5.4k 93.23
Ingles Markets, Incorporated (IMKTA) 0.0 $140k 2.8k 49.30
ORIX Corporation (IX) 0.0 $9.7k 162.00 60.15
Kaman Corporation 0.0 $95k 2.2k 42.51
Korea Electric Power Corporation (KEP) 0.0 $101k 12k 8.62
Kforce (KFRC) 0.0 $366k 16k 22.32
Kinross Gold Corp (KGC) 0.0 $0 65k 0.00
Kearny Financial 0.0 $999.700000 65.00 15.38
Lions Gate Entertainment 0.0 $68k 2.3k 29.41
LHC 0.0 $457k 14k 33.04
Lloyds TSB (LYG) 0.0 $564k 123k 4.59
McDermott International 0.0 $4.6k 1.8k 2.60
Merit Medical Systems (MMSI) 0.0 $0 12.00 0.00
Movado (MOV) 0.0 $0 7.1k 0.00
Matrix Service Company (MTRX) 0.0 $84k 4.8k 17.56
MasTec (MTZ) 0.0 $0 33k 0.00
National Fuel Gas (NFG) 0.0 $9.0k 170.00 52.94
Nidec Corporation (NJDCY) 0.0 $14k 655.00 21.90
National Penn Bancshares 0.0 $19k 2.0k 9.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 579.00 34.23
New York & Company 0.0 $1.0k 470.00 2.13
Realty Income (O) 0.0 $112k 2.2k 51.87
Owens & Minor (OMI) 0.0 $85k 2.5k 34.39
Ormat Technologies (ORA) 0.0 $17k 442.00 39.37
Orbotech Ltd Com Stk 0.0 $3.7k 229.00 16.00
Open Text Corp (OTEX) 0.0 $212k 4.0k 53.00
PRGX Global 0.0 $2.4k 763.00 3.09
PS Business Parks 0.0 $0 20k 0.00
Revlon 0.0 $2.0k 61.00 32.79
RBC Bearings Incorporated (RBC) 0.0 $10k 137.00 74.63
Reed Elsevier 0.0 $127k 1.9k 68.67
Swift Energy Company 0.0 $0 13.00 0.00
SJW (HTO) 0.0 $112k 3.6k 31.04
Stoneridge (SRI) 0.0 $91k 8.1k 11.23
Schweitzer-Mauduit International (MATV) 0.0 $47k 1.0k 46.91
TAL International 0.0 $22k 493.00 44.35
Tech Data Corporation 0.0 $273k 7.6k 35.71
Speedway Motorsports 0.0 $0 48.00 0.00
Urstadt Biddle Properties 0.0 $208k 9.0k 23.06
Veeco Instruments (VECO) 0.0 $6.3k 147.00 42.55
Village Super Market (VLGEA) 0.0 $83k 2.6k 31.40
VMware 0.0 $0 65.00 0.00
WestAmerica Ban (WABC) 0.0 $0 6.4k 0.00
Westfield Financial 0.0 $0 365.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $13k 239.00 52.63
Weis Markets (WMK) 0.0 $35k 704.00 49.72
Ixia 0.0 $11k 794.00 13.57
Analogic Corporation 0.0 $4.0k 42.00 95.24
Ametek (AME) 0.0 $21k 423.00 48.39
Aruba Networks 0.0 $190k 7.1k 26.72
Natus Medical 0.0 $205k 5.2k 39.50
BJ's Restaurants (BJRI) 0.0 $0 9.00 0.00
Computer Task 0.0 $999.810000 69.00 14.49
Ducommun Incorporated (DCO) 0.0 $999.900000 33.00 30.30
Enersis 0.0 $370k 23k 16.28
Flowers Foods (FLO) 0.0 $0 57k 0.00
Flotek Industries 0.0 $0 28.00 0.00
Goodrich Petroleum Corporation 0.0 $0 9.00 0.00
Hackett (HCKT) 0.0 $0 203.00 0.00
Ihs 0.0 $0 631k 0.00
Journal Communications 0.0 $65k 4.4k 14.89
PC Mall 0.0 $0 45.00 0.00
Momenta Pharmaceuticals 0.0 $0 7.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $44k 2.9k 14.99
Orthofix International Nv Com Stk 0.0 $82k 2.3k 35.78
Omega Protein Corporation 0.0 $4.5k 314.00 14.18
Southern Copper Corporation (SCCO) 0.0 $70k 2.8k 25.10
Smith & Wesson Holding Corporation 0.0 $0 35.00 0.00
Triumph (TGI) 0.0 $50k 819.00 61.39
Trimas Corporation (TRS) 0.0 $33k 1.1k 28.93
United Natural Foods (UNFI) 0.0 $240k 3.1k 77.02
Abaxis 0.0 $2.0k 24.00 83.33
Alcatel-Lucent 0.0 $0 108.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $331k 13k 25.75
Callidus Software 0.0 $207k 24k 8.62
ExlService Holdings (EXLS) 0.0 $86k 2.7k 31.58
Golar Lng (GLNG) 0.0 $2.0k 66.00 30.30
Healthsouth 0.0 $472k 10k 46.20
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 150.00 13.33
Neogen Corporation (NEOG) 0.0 $4.0k 100.00 40.00
Rex American Resources (REX) 0.0 $0 33.00 0.00
Brink's Company (BCO) 0.0 $0 15k 0.00
Cavco Industries (CVCO) 0.0 $271k 3.6k 75.15
Greenbrier Companies (GBX) 0.0 $1.0k 14.00 71.43
KMG Chemicals 0.0 $0 29.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $174k 4.5k 38.94
PetMed Express (PETS) 0.0 $0 260.00 0.00
Rbc Cad (RY) 0.0 $108k 1.8k 60.34
Senior Housing Properties Trust 0.0 $25k 1.2k 20.28
Superior Energy Services 0.0 $45k 2.3k 19.31
Tor Dom Bk Cad (TD) 0.0 $454k 11k 42.83
Asta Funding 0.0 $0 29.00 0.00
Bio-Reference Laboratories 0.0 $0 5.0k 0.00
iShares Gold Trust 0.0 $11k 981.00 11.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.0k 372.00 21.51
L.B. Foster Company (FSTR) 0.0 $1.0k 18.00 55.56
National Health Investors (NHI) 0.0 $45k 628.00 71.66
National Instruments 0.0 $255k 7.9k 32.30
Telecom Italia Spa Milano (TIAIY) 0.0 $2.6k 437.00 5.95
WebMD Health 0.0 $110k 2.5k 43.65
Acacia Research Corporation (ACTG) 0.0 $90k 11k 8.58
PowerShares QQQ Trust, Series 1 0.0 $35k 323.00 107.57
Carpenter Technology Corporation (CRS) 0.0 $100k 2.6k 38.85
Nanometrics Incorporated 0.0 $139k 8.3k 16.80
Accuray Incorporated (ARAY) 0.0 $8.5k 1.0k 8.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $162k 9.4k 17.17
Approach Resources 0.0 $0 26.00 0.00
BofI Holding 0.0 $3.0k 26.00 115.38
Central Garden & Pet (CENTA) 0.0 $2.0k 315.00 6.35
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
Chase Corporation 0.0 $0 23.00 0.00
CoreLogic 0.0 $38k 1.2k 32.16
Courier Corporation 0.0 $3.0k 175.00 17.14
Cray 0.0 $158k 5.6k 28.11
Dana Holding Corporation (DAN) 0.0 $159k 7.4k 21.51
FEI Company 0.0 $2.4k 78.00 31.25
First American Financial (FAF) 0.0 $3.0k 90.00 33.33
Flexsteel Industries (FLXS) 0.0 $2.0k 80.00 25.00
Frisch's Restaurants 0.0 $1.1k 103.00 10.42
Harvard Bioscience (HBIO) 0.0 $0 188.00 0.00
HEICO Corporation (HEI.A) 0.0 $4.0k 76.00 52.63
Intrepid Potash 0.0 $0 16.00 0.00
Myr (MYRG) 0.0 $0 223.00 0.00
Martha Stewart Living Omnimedia 0.0 $16k 2.5k 6.40
NCI Building Systems 0.0 $110k 6.3k 17.35
Nutraceutical Int'l 0.0 $0 51.00 0.00
Rayonier (RYN) 0.0 $8.0k 325.00 24.56
Rentrak Corporation 0.0 $124k 2.2k 55.38
SM Energy (SM) 0.0 $1.7k 47.00 37.04
Unit Corporation 0.0 $0 88.00 0.00
US Ecology 0.0 $19k 363.00 53.25
Utah Medical Products (UTMD) 0.0 $258k 4.3k 59.89
Nabors Industries 0.0 $75k 5.3k 14.08
Bassett Furniture Industries (BSET) 0.0 $1.0k 77.00 12.99
Johnson Outdoors (JOUT) 0.0 $0 29.00 0.00
Twin Disc, Incorporated (TWIN) 0.0 $6.4k 274.00 23.53
Cu (CULP) 0.0 $0 11k 0.00
Multi-Color Corporation 0.0 $554k 8.0k 69.34
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 123.00 40.65
Cloud Peak Energy 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $449k 26k 17.01
Territorial Ban (TBNK) 0.0 $70k 2.1k 33.33
Royal Bank of Scotland 0.0 $4.0k 342.00 11.70
Virtus Investment Partners (VRTS) 0.0 $999.990000 9.00 111.11
Advantest (ATEYY) 0.0 $2.9k 328.00 8.70
Symetra Finl Corp 0.0 $45k 2.1k 21.00
AECOM Technology Corporation (ACM) 0.0 $0 1.2k 0.00
Altra Holdings 0.0 $154k 7.2k 21.51
BioDelivery Sciences International 0.0 $95k 7.9k 11.94
CBL & Associates Properties 0.0 $113k 5.6k 19.97
Chimera Investment Corporation 0.0 $110k 35k 3.17
CNO Financial (CNO) 0.0 $132k 7.7k 17.24
First Financial Northwest (FFNW) 0.0 $0 77.00 0.00
Hatteras Financial 0.0 $179k 10k 17.94
iShares MSCI Brazil Index (EWZ) 0.0 $0 13.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $82k 746.00 109.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $281k 2.3k 121.95
iShares S&P 500 Growth Index (IVW) 0.0 $153k 1.3k 114.24
iShares S&P 500 Value Index (IVE) 0.0 $291k 3.1k 92.67
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 149.00 174.50
iShares S&P MidCap 400 Index (IJH) 0.0 $65k 429.00 151.52
iShares Russell 2000 Value Index (IWN) 0.0 $181k 1.8k 102.53
iShares Russell 2000 Growth Index (IWO) 0.0 $469k 3.1k 151.48
iShares Russell 3000 Index (IWV) 0.0 $5.0k 42.00 119.05
Madison Square Garden 0.0 $30k 328.00 90.30
Masimo Corporation (MASI) 0.0 $3.3k 102.00 32.26
MedAssets 0.0 $0 16k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 6.8k 0.00
Reading International (RDI) 0.0 $6.7k 559.00 11.95
Rydex S&P Equal Weight ETF 0.0 $46k 568.00 81.08
Seadrill 0.0 $10k 1.0k 9.95
SolarWinds 0.0 $314k 9.1k 34.48
Vanguard Large-Cap ETF (VV) 0.0 $77k 809.00 95.18
Yamana Gold 0.0 $0 153.00 0.00
American Capital Agency 0.0 $278k 13k 20.93
Cardtronics 0.0 $0 212k 0.00
Insulet Corporation (PODD) 0.0 $415k 13k 31.85
Rackspace Hosting 0.0 $0 9.3k 0.00
SciClone Pharmaceuticals 0.0 $6.0k 655.00 9.16
Sensata Technologies Hldg Bv 0.0 $152k 2.7k 57.24
Thomson Reuters Corp 0.0 $16k 354.00 44.78
Ariad Pharmaceuticals 0.0 $199k 24k 8.26
Medidata Solutions 0.0 $432k 11k 40.54
iShares Dow Jones US Real Estate (IYR) 0.0 $0 8.00 0.00
Colfax Corporation 0.0 $235k 4.9k 48.25
Camden Property Trust (CPT) 0.0 $0 222k 0.00
Celldex Therapeutics 0.0 $260k 9.3k 27.84
iShares Silver Trust (SLV) 0.0 $4.0k 275.00 14.55
Constant Contact 0.0 $0 42k 0.00
Information Services (III) 0.0 $5.0k 1.3k 3.86
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $10k 343.00 29.15
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $28k 1.2k 23.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $10k 341.00 29.33
Genpact (G) 0.0 $409k 18k 23.23
Eagle Ban (EGBN) 0.0 $358k 9.1k 39.22
Oasis Petroleum 0.0 $60k 4.8k 12.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 128.00 109.38
Nordic American Tanker Shippin (NAT) 0.0 $84k 7.1k 11.89
Konami Corporation 0.0 $7.5k 209.00 35.71
Adams Resources & Energy (AE) 0.0 $0 23.00 0.00
CurrencyShares Euro Trust 0.0 $12k 111.00 108.11
HeartWare International 0.0 $16k 186.00 86.02
Magnum Hunter Resources Corporation 0.0 $0 170.00 0.00
Xl Group 0.0 $415k 11k 36.27
LogMeIn 0.0 $384k 6.9k 55.98
Vitamin Shoppe 0.0 $115k 2.8k 41.01
Primoris Services (PRIM) 0.0 $298k 19k 15.99
Green Dot Corporation (GDOT) 0.0 $6.7k 425.00 15.71
Oritani Financial 0.0 $113k 8.4k 13.49
QEP Resources 0.0 $3.0k 136.00 22.06
Six Flags Entertainment (SIX) 0.0 $0 17k 0.00
Synergetics USA 0.0 $0 218.00 0.00
BroadSoft 0.0 $321k 10k 31.25
Higher One Holdings 0.0 $0 190.00 0.00
RealPage 0.0 $374k 19k 20.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 782.00 8.95
iShares Dow Jones Select Dividend (DVY) 0.0 $107k 1.4k 78.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $185k 1.6k 117.24
Vanguard Total Stock Market ETF (VTI) 0.0 $12k 109.00 110.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $458k 9.9k 46.41
PowerShares FTSE RAFI US 1000 0.0 $13k 147.00 88.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 1.00 0.00
RevenueShares Large Cap Fund 0.0 $12k 293.00 40.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 2.00 0.00
Ecopetrol (EC) 0.0 $240k 16k 15.24
SPDR S&P China (GXC) 0.0 $1.0k 10.00 100.00
Fox Chase Ban 0.0 $7.9k 388.00 20.35
8x8 (EGHT) 0.0 $999.750000 75.00 13.33
Douglas Dynamics (PLOW) 0.0 $0 394.00 0.00
Scorpio Tankers 0.0 $255k 27k 9.44
Covenant Transportation (CVLG) 0.0 $177k 5.3k 33.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $96k 2.0k 48.93
Craft Brewers Alliance 0.0 $2.0k 128.00 15.62
iShares S&P Europe 350 Index (IEV) 0.0 $3.0k 83.00 36.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 97.00 123.71
Kraton Performance Polymers 0.0 $0 18.00 0.00
SPDR S&P Dividend (SDY) 0.0 $9.0k 121.00 74.38
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 41.00 121.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $176k 2.2k 80.87
Alerian Mlp Etf 0.0 $50k 3.0k 16.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.0k 601.00 14.98
Campus Crest Communities 0.0 $207k 29k 7.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.07
Echo Global Logistics 0.0 $2.0k 77.00 25.97
First Potomac Realty Trust 0.0 $0 3.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $98k 2.9k 33.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 2.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.0k 80.00 112.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $11k 436.00 25.23
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $102k 99k 1.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 443.00 24.83
Huntington Bancshares Inc pfd conv ser a 0.0 $96k 72.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $80k 79k 1.01
Sandisk Corp note 1.500% 8/1 0.0 $80k 59k 1.36
Chemtura Corporation 0.0 $340k 12k 27.89
Liberty All-Star Equity Fund (USA) 0.0 $999.740000 193.00 5.18
Vishay Precision (VPG) 0.0 $0 27.00 0.00
Atlantic Power Corporation 0.0 $3.0k 1.1k 2.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 39.00 51.28
A. H. Belo Corporation 0.0 $2.0k 428.00 4.67
Artesian Resources Corporation (ARTNA) 0.0 $89k 4.2k 21.31
Connecticut Water Service 0.0 $301k 8.3k 36.39
Crown Media Holdings 0.0 $0 3.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 231.00 0.00
Destination Maternity Corporation 0.0 $110k 7.3k 15.02
Examworks 0.0 $26k 589.00 44.59
Excel Trust 0.0 $154k 11k 14.05
First Republic Bank/san F (FRCB) 0.0 $19k 615.00 31.58
Fresh Market 0.0 $0 7.00 0.00
Government Properties Income Trust 0.0 $40k 1.8k 22.60
Invesco Mortgage Capital 0.0 $38k 2.4k 15.87
KEYW Holding 0.0 $6.0k 590.00 10.20
Ligand Pharmaceuticals In (LGND) 0.0 $0 6.6k 0.00
SPS Commerce (SPSC) 0.0 $30k 429.00 70.18
Lance 0.0 $77k 2.4k 32.61
Tower International 0.0 $247k 9.3k 26.63
TravelCenters of America 0.0 $2.0k 170.00 11.76
Unilife US 0.0 $330k 82k 4.01
Vectren Corporation 0.0 $30k 629.00 47.03
Vera Bradley (VRA) 0.0 $2.0k 101.00 20.00
Maiden Holdings 0.0 $3.6k 669.00 5.38
Vanguard REIT ETF (VNQ) 0.0 $27k 302.00 88.24
Vanguard European ETF (VGK) 0.0 $14k 270.00 51.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $167k 2.4k 68.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $567k 73k 7.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 943.00 11.66
MFS Charter Income Trust (MCR) 0.0 $2.0k 250.00 8.00
Putnam Premier Income Trust (PPT) 0.0 $2.0k 315.00 6.35
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 205.00 94.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 22.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 275.00 40.00
Jp Morgan Alerian Mlp Index 0.0 $17k 395.00 43.04
PowerShares Emerging Markets Sovere 0.0 $98k 3.4k 28.38
SPDR Barclays Capital High Yield B 0.0 $6.0k 162.00 37.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 534.00 34.48
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 289.00 31.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0k 39.00 102.56
Vanguard Health Care ETF (VHT) 0.0 $1.0k 7.00 142.86
Claymore Beacon Global Timber Index 0.0 $15k 604.00 24.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20k 160.00 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 11.00 90.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 56.00 107.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 284.00 42.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.0k 15.00 66.67
Provident Financial Holdings (PROV) 0.0 $4.2k 367.00 11.33
Rocky Brands (RCKY) 0.0 $0 48.00 0.00
Monarch Financial Holdings 0.0 $0 36.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $86k 1.8k 47.96
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 141.00 28.37
Eaton Vance Senior Income Trust (EVF) 0.0 $24k 3.6k 6.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18k 3.9k 4.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $76k 2.2k 34.75
LMP Corporate Loan Fund 0.0 $26k 2.3k 11.13
Mylan Inc note 3.750% 9/1 0.0 $133k 30k 4.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 605.00 9.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $444k 11k 39.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $20k 1.1k 18.52
CurrencyShares Japanese Yen Trust 0.0 $8.0k 96.00 83.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 600.00 23.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $10k 792.00 12.63
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 45.00 88.89
PIMCO High Income Fund (PHK) 0.0 $4.0k 332.00 12.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.0k 228.00 26.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $282k 9.3k 30.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0k 51.00 58.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 50.00 60.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $11k 127.00 86.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 2.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 2.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14k 144.00 97.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $106k 7.6k 13.87
Republic First Ban (FRBKQ) 0.0 $8.0k 2.1k 3.86
Supreme Industries 0.0 $0 101.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $58k 37k 1.57
SPDR S&P International Dividend (DWX) 0.0 $6.0k 137.00 43.80
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 25.05
Gain Capital Holdings 0.0 $0 126.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 45.00 66.67
TAL Education (TAL) 0.0 $19k 558.00 33.90
PowerShares DWA Technical Ldrs Pf 0.0 $36k 828.00 43.48
Visteon Corporation (VC) 0.0 $0 14k 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $0 107.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $78k 1.6k 50.26
Sodastream International 0.0 $4.5k 254.00 17.54
Swift Transportation Company 0.0 $342k 13k 26.66
Ascena Retail 0.0 $0 299.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.0k 16.00 62.50
Hawaiian Telcom Holdco 0.0 $9.6k 393.00 24.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13k 239.00 54.39
First Business Financial Services (FBIZ) 0.0 $4.3k 97.00 44.44
Insmed (INSM) 0.0 $17k 809.00 20.35
Meritor 0.0 $447k 35k 12.82
Ann 0.0 $5.3k 112.00 46.88
USD.001 Central Pacific Financial (CPF) 0.0 $999.900000 22.00 45.45
Synergy Res Corp 0.0 $251k 21k 11.86
Summit Hotel Properties (INN) 0.0 $193k 14k 14.07
Tahoe Resources 0.0 $2.3k 236.00 9.80
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 83.00 48.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $5.0k 112.00 44.64
Cavium 0.0 $34k 471.00 71.16
Yandex Nv-a (NBIS) 0.0 $44k 3.0k 14.73
Rait Financial Trust 0.0 $999.690000 141.00 7.09
Air Lease Corp (AL) 0.0 $226k 5.4k 42.11
Banner Corp (BANR) 0.0 $10k 174.00 57.47
Freescale Semiconductor Holdin 0.0 $14k 341.00 42.25
Interactive Intelligence Group 0.0 $0 223.00 0.00
Kosmos Energy 0.0 $0 21.00 0.00
Progressive Waste Solutions 0.0 $182k 6.2k 29.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 427.00 39.65
Hollyfrontier Corp 0.0 $38k 938.00 40.15
Wendy's/arby's Group (WEN) 0.0 $506k 58k 8.66
Ishares High Dividend Equity F (HDV) 0.0 $135k 1.8k 75.00
Sagent Pharmaceuticals 0.0 $7.0k 305.00 22.95
Bankrate 0.0 $7.4k 649.00 11.44
Nuvasive Inc. conv 0.0 $166k 133k 1.25
Spdr Series Trust cmn (HYMB) 0.0 $7.0k 113.00 61.95
Cys Investments 0.0 $0 25.00 0.00
Kemper Corp Del (KMPR) 0.0 $4.7k 194.00 24.39
Ag Mtg Invt Tr 0.0 $0 251.00 0.00
Gilead Sciences conv 0.0 $125k 29k 4.31
Chart Industries 2% conv 0.0 $9.0k 9.0k 1.00
Tangoe 0.0 $527k 38k 13.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 106.00 0.00
Apollo Residential Mortgage 0.0 $0 388.00 0.00
Suncoke Energy (SXC) 0.0 $6.0k 447.00 13.48
Wesco Aircraft Holdings 0.0 $11k 655.00 16.62
Ntelos Holdings 0.0 $0 4.00 0.00
Xylem (XYL) 0.0 $104k 4.2k 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 32k 0.00
Moneygram International 0.0 $5.8k 605.00 9.64
Voxx International Corporation (VOXX) 0.0 $2.0k 211.00 9.48
Yrc Worldwide Inc Com par $.01 0.0 $21k 1.2k 18.13
Brookfield Renewable energy partners lpu (BEP) 0.0 $107k 3.4k 31.62
Groupon 0.0 $0 42.00 0.00
Invensense 0.0 $0 20k 0.00
Jive Software 0.0 $0 0 0.00
Lumos Networks 0.0 $0 4.00 0.00
Manning & Napier Inc cl a 0.0 $3.4k 258.00 12.99
Synageva Biopharma 0.0 $45k 462.00 97.40
Michael Kors Holdings 0.0 $224k 3.3k 67.34
Wpx Energy 0.0 $213k 40k 5.32
Newlink Genetics Corporation 0.0 $7.0k 155.00 45.45
Flexshares Tr mornstar upstr (GUNR) 0.0 $29k 973.00 29.80
Hanmi Financial (HAFC) 0.0 $1.0k 50.00 20.00
Zynga 0.0 $1.0k 414.00 2.42
Telephone And Data Systems (TDS) 0.0 $8.1k 329.00 24.69
Laredo Petroleum Holdings 0.0 $0 355.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $75k 1.9k 39.06
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $67k 2.7k 24.43
Post Holdings Inc Common (POST) 0.0 $0 10.00 0.00
Rouse Pptys 0.0 $127k 11k 11.36
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 65.00 30.77
M/a (MTSI) 0.0 $2.0k 58.00 34.48
Allison Transmission Hldngs I (ALSN) 0.0 $221k 18k 12.50
Homestreet (MCHB) 0.0 $0 98.00 0.00
Proto Labs (PRLB) 0.0 $2.0k 30.00 66.67
Webmd Health Conv Sr Notes conv 0.0 $230k 225k 1.02
Renewable Energy 0.0 $6.0k 635.00 9.45
Demandware 0.0 $346k 6.4k 54.55
Hologic Inc cnv 0.0 $149k 120k 1.24
Mentor Graphics 4% 2031 conv 0.0 $62k 50k 1.24
Rowan Companies 0.0 $93k 5.1k 18.12
Cemex Sab De Cv conv bnd 0.0 $92k 82k 1.12
Powershares Exchange 0.0 $188k 6.0k 31.15
Powershares Etf Tr Ii em mrk low vol 0.0 $55k 2.1k 25.63
Caesar Stone Sdot Yam (CSTE) 0.0 $454k 7.5k 60.65
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 96.00 52.08
Popular (BPOP) 0.0 $224k 6.8k 32.96
Ingredion Incorporated (INGR) 0.0 $362k 4.8k 76.11
Ensco Plc Shs Class A 0.0 $17k 1.2k 14.23
Interface (TILE) 0.0 $0 7.1k 0.00
Zweig Total Return 0.0 $2.0k 125.00 16.00
Lpl Financial Holdings (LPLA) 0.0 $428k 9.5k 44.82
Zweig Fund 0.0 $3.0k 171.00 17.54
Novellus Systems, Inc. note 2.625% 5/1 0.0 $127k 62k 2.05
D Tumi Holdings 0.0 $447k 18k 24.48
Infoblox 0.0 $591k 21k 27.62
Wageworks 0.0 $540k 11k 50.85
Carlyle Group 0.0 $373k 14k 27.08
Mrc Global Inc cmn (MRC) 0.0 $1.0k 107.00 9.35
Forum Energy Technolo 0.0 $60k 3.0k 19.70
Tillys (TLYS) 0.0 $274k 18k 15.64
Tcp Capital 0.0 $577k 36k 16.01
Tronox 0.0 $386k 19k 20.41
Catamaran 0.0 $476k 8.9k 53.28
Pioneer Energy Services 0.0 $0 108.00 0.00
Ares Capital Corp 5.75 16 convert 0.0 $48k 47k 1.02
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $124k 4.7k 26.47
Libertyinteractivecorp lbtventcoma 0.0 $36k 1.1k 34.48
Five Below (FIVE) 0.0 $25k 630.00 40.15
Bloomin Brands (BLMN) 0.0 $458k 19k 24.36
Chuys Hldgs (CHUY) 0.0 $22k 976.00 22.22
Hometrust Bancshares (HTB) 0.0 $7.4k 413.00 17.86
Natural Grocers By Vitamin C (NGVC) 0.0 $374k 14k 27.60
Tile Shop Hldgs (TTSH) 0.0 $8.2k 719.00 11.43
Wp Carey (WPC) 0.0 $48k 688.00 69.77
Northern Tier Energy 0.0 $203k 8.0k 25.31
Tenet Healthcare Corporation (THC) 0.0 $0 422k 0.00
Standard Pacific Corp cnv 0.0 $252k 205k 1.23
Bgc Partners, Inc. note 4.500% 7/1 0.0 $112k 103k 1.09
Qualys (QLYS) 0.0 $556k 12k 46.50
Dynegy 0.0 $18k 566.00 31.33
Linn 0.0 $2.0k 247.00 8.10
Epr Properties (EPR) 0.0 $89k 1.5k 59.85
Sanmina (SANM) 0.0 $3.0k 186.00 16.13
Wpp Plc- (WPP) 0.0 $21k 173.00 122.95
Ambarella (AMBA) 0.0 $1.0k 16.00 62.50
Dividend & Income Fund (BXSY) 0.0 $8.0k 500.00 16.00
Comverse 0.0 $6.5k 316.00 20.62
Restoration Hardware Hldgs I 0.0 $18k 257.00 68.97
WESTERN GAS EQUITY Partners 0.0 $31k 514.00 60.31
Realogy Hldgs (HOUS) 0.0 $58k 1.1k 52.63
Ruckus Wireless 0.0 $18k 1.7k 10.92
Diamondback Energy (FANG) 0.0 $375k 8.2k 45.45
Nuance Communications Inc note 2.750%11/0 0.0 $193k 195k 0.99
Lifelock 0.0 $127k 9.0k 14.13
Pbf Energy Inc cl a (PBF) 0.0 $19k 577.00 32.05
Silver Bay Rlty Tr 0.0 $0 2.00 0.00
Liberty Media 0.0 $4.2k 220.00 19.23
Northfield Bancorp (NFBK) 0.0 $199k 12k 17.24
Vector Group Ltd frnt 1/1 0.0 $49k 35k 1.40
Axiall 0.0 $419k 10k 40.82
Alliance Imaging 0.0 $0 60.00 0.00
Allianzgi Conv & Income Fd I 0.0 $6.0k 759.00 7.91
Tribune Co New Cl A 0.0 $71k 1.2k 60.77
Fbr & Co 0.0 $2.2k 114.00 19.61
Kb Home note 0.0 $166k 175k 0.95
Atlas Financial Holdings 0.0 $195k 11k 17.71
Pinnacle Foods Inc De 0.0 $77k 2.2k 35.71
Silver Spring Networks 0.0 $4.2k 471.00 9.01
Ofg Ban (OFG) 0.0 $295k 18k 16.55
Aviv Reit 0.0 $1.2k 76.00 15.62
Metropcs Communications (TMUS) 0.0 $13k 1.2k 10.87
Charter Fin. 0.0 $0 635.00 0.00
Fossil (FOSL) 0.0 $35k 428.00 80.65
Jamba 0.0 $0 50.00 0.00
Hannon Armstrong (HASI) 0.0 $0 27.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $155k 5.7k 27.06
Lyon William Homes cl a 0.0 $25k 977.00 25.59
Titan Machy Inc note 3.750% 5/0 0.0 $26k 37k 0.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 62.00 48.39
Gigamon 0.0 $7.6k 340.00 22.32
Outerwall 0.0 $0 23k 0.00
Armada Hoffler Pptys (AHH) 0.0 $170k 16k 10.65
News (NWSA) 0.0 $32k 2.6k 12.22
Sprint 0.0 $0 593.00 0.00
Noodles & Co (NDLS) 0.0 $138k 7.9k 17.48
Taylor Morrison Hom (TMHC) 0.0 $5.7k 298.00 19.08
Fox News 0.0 $20k 609.00 32.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $76k 2.2k 34.48
Coty Inc Cl A (COTY) 0.0 $96k 4.0k 24.06
Evertec (EVTC) 0.0 $595k 28k 21.50
Dominion Res Inc Va unit 04/01/2013 0.0 $46k 816.00 56.37
Global Brass & Coppr Hldgs I 0.0 $309k 20k 15.44
Orange Sa (ORANY) 0.0 $58k 3.5k 16.43
National Resh Corp cl a (NRC) 0.0 $999.960000 52.00 19.23
Portola Pharmaceuticals 0.0 $369k 9.7k 37.91
Servisfirst Bancshares (SFBS) 0.0 $261k 7.9k 32.98
Ellington Residential Mortga reit (EARN) 0.0 $0 55.00 0.00
First Nbc Bank Holding 0.0 $0 6.0k 0.00
Receptos 0.0 $14k 54.00 250.00
Tableau Software Inc Cl A 0.0 $8.6k 88.00 97.56
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $127k 130k 0.98
Bluebird Bio 0.0 $413k 3.4k 120.83
Gogo (GOGO) 0.0 $101k 5.3k 19.15
Windstream Hldgs 0.0 $0 158k 0.00
Murphy Usa (MUSA) 0.0 $570k 7.9k 72.35
Dean Foods Company 0.0 $0 377k 0.00
Leidos Holdings (LDOS) 0.0 $98k 2.3k 42.26
Science App Int'l (SAIC) 0.0 $101k 2.1k 47.71
Phillips 66 Partners 0.0 $334k 4.7k 70.72
Sprouts Fmrs Mkt (SFM) 0.0 $12k 325.00 36.79
Franks Intl N V 0.0 $460k 25k 18.70
Stock Bldg Supply Hldgs 0.0 $313k 17k 18.05
Fox Factory Hldg (FOXF) 0.0 $318k 21k 15.35
Ringcentral (RNG) 0.0 $120k 7.8k 15.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 590k 0.00
ardmore Shipping (ASC) 0.0 $189k 19k 10.09
Ophthotech 0.0 $13k 281.00 45.45
Sterling Bancorp 0.0 $27k 2.1k 12.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 4.00 250.00
Covisint 0.0 $1.7k 1.4k 1.20
Clubcorp Hldgs 0.0 $300k 16k 19.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $27k 358.00 75.42
Sirius Xm Holdings 0.0 $0 796k 0.00
Allegion Plc equity (ALLE) 0.0 $120k 3.0k 40.00
Noble Corp Plc equity 0.0 $94k 13k 7.53
Columbia Ppty Tr 0.0 $204k 7.6k 26.95
Veeva Sys Inc cl a (VEEV) 0.0 $0 17k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $230k 12k 18.63
Twitter 0.0 $153k 2.7k 55.56
Antero Res (AR) 0.0 $6.3k 177.00 35.50
Zulily Inc cl a 0.0 $0 27.00 0.00
Ashford Hospitality Prime In 0.0 $1.2k 182.00 6.37
Nimble Storage 0.0 $8.4k 489.00 17.19
Fs Investment Corporation 0.0 $35k 3.4k 10.22
Hmh Holdings 0.0 $49k 2.1k 23.38
qunar Cayman Is Ltd spns adr cl b 0.0 $272k 6.6k 41.29
Cherry Hill Mort (CHMI) 0.0 $0 238.00 0.00
Qts Realty Trust 0.0 $600k 17k 36.42
Blackstone Mtg Tr Inc Note cb 0.0 $125k 120k 1.04
Commscope Hldg (COMM) 0.0 $493k 23k 21.05
Criteo Sa Ads (CRTO) 0.0 $74k 1.9k 39.42
Springleaf Holdings 0.0 $0 461.00 0.00
Aerie Pharmaceuticals 0.0 $16k 476.00 34.19
Endurance Intl Group Hldgs I 0.0 $517k 27k 19.05
Ldr Hldg 0.0 $12k 301.00 40.00
Ultra Short Russell 2000 0.0 $5.0k 169.00 29.59
Earthlink Holdings 0.0 $0 28.00 0.00
Relypsa 0.0 $11k 329.00 33.43
Surgical Care Affiliates 0.0 $5.3k 191.00 27.78
Santander Consumer Usa 0.0 $55k 2.4k 22.54
Aramark Hldgs (ARMK) 0.0 $139k 4.0k 35.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $106k 70k 1.51
Knowles (KN) 0.0 $97k 11k 8.77
Everyday Health 0.0 $157k 12k 12.84
Kate Spade & Co 0.0 $5.0k 176.00 28.41
Ultragenyx Pharmaceutical (RARE) 0.0 $226k 3.6k 62.00
Rice Energy 0.0 $54k 2.5k 21.87
Starwood Waypoint Residential Trust 0.0 $356k 14k 25.87
One Gas (OGS) 0.0 $0 713k 0.00
Talmer Ban 0.0 $2.0k 138.00 14.49
Auspex Pharmaceuticals 0.0 $15k 156.00 98.59
Voya Financial (VOYA) 0.0 $435k 9.7k 45.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $221k 230k 0.96
Continental Bldg Prods 0.0 $247k 11k 22.58
Malibu Boats (MBUU) 0.0 $166k 7.1k 23.36
Voya Prime Rate Trust sh ben int 0.0 $23k 4.1k 5.58
Clifton Ban 0.0 $16k 723.00 21.51
Vector Group Ltd note 1.75% 4/15 0.0 $82k 77k 1.06
Investors Ban 0.0 $378k 32k 11.84
Lands' End (LE) 0.0 $3.0k 75.00 40.00
Liberty Interactive Llc conv 0.0 $162k 116k 1.40
Synovus Finl (SNV) 0.0 $32k 1.1k 28.25
Now (DNOW) 0.0 $14k 803.00 17.57
Weatherford Intl Plc ord 0.0 $285k 24k 12.06
Rayonier Advanced Matls (RYAM) 0.0 $0 115.00 0.00
Time 0.0 $0 45k 0.00
Ally Financial (ALLY) 0.0 $12k 766.00 15.87
Grubhub 0.0 $377k 8.3k 45.42
South State Corporation 0.0 $21k 332.00 62.15
Intercontl Htl New Adr F Spons 0.0 $7.0k 197.00 35.53
Blackhawk Network Holdings 0.0 $308k 8.7k 35.58
Geo Group Inc/the reit (GEO) 0.0 $46k 1.1k 43.56
Theravance Biopharma (TBPH) 0.0 $0 11.00 0.00
Timkensteel (MTUS) 0.0 $0 689.00 0.00
Abengoa Yield 0.0 $198k 5.9k 33.84
Sportsmans Whse Hldgs (SPWH) 0.0 $7.6k 861.00 8.84
J2 Global Inc note 3.250% 6/1 0.0 $129k 112k 1.15
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $71k 1.5k 48.97
Sabre (SABR) 0.0 $2.0k 80.00 25.00
Adamas Pharmaceuticals 0.0 $0 41.00 0.00
Kite Pharma 0.0 $471k 10k 47.06
Bankwell Financial (BWFG) 0.0 $1.0k 59.00 16.95
Ares Management Lp m 0.0 $237k 13k 18.58
Spirit Rlty Cap Inc New Note cb 0.0 $73k 73k 1.00
Papa Murphys Hldgs 0.0 $60k 3.3k 18.25
Illumina Inc Note 0.250% cb 0.0 $60k 27k 2.22
Zendesk 0.0 $581k 26k 22.70
Shutterfly Inc note 0.250% 5/1 0.0 $99k 100k 0.99
Century Communities (CCS) 0.0 $143k 7.4k 19.30
Seventy Seven Energy 0.0 $0 299.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $174k 12k 14.13
Northstar Asset Management C 0.0 $25k 1.6k 15.38
Servicemaster Global 0.0 $0 2.7k 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Meridian Ban 0.0 $0 263.00 0.00
Alaska Communications Systems conv 0.0 $134k 137k 0.98
Molina Healthcare Inc conv 0.0 $239k 185k 1.29
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Actua Corporation 0.0 $0 16k 0.00
Vectrus (VVX) 0.0 $4.5k 282.00 15.87
Sage Therapeutics (SAGE) 0.0 $226k 4.9k 46.15
Cdk Global Inc equities 0.0 $44k 938.00 46.91
Catalent 0.0 $35k 1.1k 31.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $84k 1.9k 43.01
Synchrony Financial (SYF) 0.0 $0 9.00 0.00
Terraform Power 0.0 $400k 11k 36.55
Townsquare Media Inc cl a (TSQ) 0.0 $55k 4.3k 12.82
Rci Hospitality Hldgs (RICK) 0.0 $999.540000 162.00 6.17
Avalanche Biotechnologies In 0.0 $167k 4.1k 40.43
New Residential Investment (RITM) 0.0 $87k 5.8k 14.95
Pra (PRAA) 0.0 $2.0k 36.00 55.56
Halyard Health 0.0 $109k 3.5k 30.70
Keysight Technologies (KEYS) 0.0 $582k 22k 26.32
California Resources 0.0 $11k 1.7k 6.26
Fiat Chrysler Auto 0.0 $4.0k 249.00 16.06
Remy Intl Inc Hldg 0.0 $28k 1.3k 22.28
Liberty Broadband Cl C (LBRDK) 0.0 $1.4k 104.00 13.51
Liberty Broadband Corporation (LBRDA) 0.0 $1.5k 46.00 32.26
Boot Barn Hldgs (BOOT) 0.0 $10k 435.00 22.99
Hortonworks 0.0 $89k 3.7k 23.92
New Relic 0.0 $66k 1.9k 34.81
Antero Midstream Prtnrs Lp master ltd part 0.0 $19k 795.00 23.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $172k 5.6k 30.46
Zayo Group Hldgs 0.0 $529k 19k 27.97
James River Group Holdings L (JRVR) 0.0 $258k 11k 23.49
Peak Resorts 0.0 $49k 7.9k 6.19
Blucora Inc note 4.250% 4/0 0.0 $61k 65k 0.94
Wp Glimcher 0.0 $179k 11k 16.62
Finisar Corp note 0.500%12/1 0.0 $219k 215k 1.02
T Mobile Us Inc conv pfd ser a 0.0 $51k 877.00 58.15
Cardtronics Inc note 1.000%12/0 0.0 $382k 386k 0.99
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $38k 35k 1.09
Dynegy Inc New Del pfd conv ser a 0.0 $79k 720.00 109.72
Sonus Networ Ord 0.0 $489k 62k 7.88
Beneficial Ban 0.0 $417k 37k 11.28
Webmd Health Corp 1.5% cnvrtbnd 0.0 $212k 200k 1.06
Emergent Biosolutions Inc conv 0.0 $357k 310k 1.15
Eversource Energy (ES) 0.0 $556k 11k 50.55
Urban Edge Pptys (UE) 0.0 $579k 24k 23.69
Columbia Pipeline Prtn -redh 0.0 $409k 15k 27.67
Summit Matls Inc cl a 0.0 $82k 3.7k 22.06
Euronav Nv Shs Temp 0.0 $120k 9.9k 12.11
Spectrum Pharmaceuticals Inc conv 0.0 $34k 37k 0.92
Jarden Corp note 1.125% 3/1 0.0 $125k 105k 1.19