Sei Investments

Sei Investments as of June 30, 2015

Portfolio Holdings for Sei Investments

Sei Investments holds 2363 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $230M 1.8M 125.45
Spdr S&p 500 Etf (SPY) 1.9 $208M 1.0M 205.85
Facebook Inc cl a (META) 1.3 $145M 1.7M 85.70
Visa (V) 1.3 $141M 2.1M 67.18
Simon Property (SPG) 1.0 $107M 626k 171.53
Google 0.9 $104M 193k 540.23
Google Inc Class C 0.9 $95M 182k 521.51
Walt Disney Company (DIS) 0.8 $93M 813k 114.17
MasterCard Incorporated (MA) 0.8 $91M 977k 93.48
Vanguard Europe Pacific ETF (VEA) 0.8 $88M 2.2M 39.65
Vanguard Total Bond Market ETF (BND) 0.8 $88M 1.1M 81.26
Regeneron Pharmaceuticals (REGN) 0.8 $82M 160k 513.16
Biogen Idec (BIIB) 0.7 $80M 197k 404.11
Ihs 0.7 $80M 639k 125.00
Baidu (BIDU) 0.7 $79M 396k 198.82
Union Pacific Corporation (UNP) 0.7 $77M 804k 95.34
Starbucks Corporation (SBUX) 0.7 $75M 1.4M 53.59
Citigroup (C) 0.7 $76M 1.4M 55.25
Microsoft Corporation (MSFT) 0.6 $70M 1.6M 44.15
Adobe Systems Incorporated (ADBE) 0.6 $69M 853k 81.03
Celgene Corporation 0.6 $69M 599k 115.77
Applied Materials (AMAT) 0.6 $68M 3.5M 19.22
Equity Residential (EQR) 0.6 $65M 939k 69.57
Gilead Sciences (GILD) 0.6 $66M 562k 117.14
Alibaba Group Holding (BABA) 0.6 $66M 796k 82.27
Medtronic (MDT) 0.6 $66M 892k 74.07
Allergan 0.6 $65M 213k 304.62
ARM Holdings 0.5 $57M 1.2M 49.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $57M 646k 88.78
Tenet Healthcare Corporation (THC) 0.5 $57M 509k 111.11
Illumina (ILMN) 0.5 $56M 256k 217.82
Abbott Laboratories (ABT) 0.5 $55M 1.1M 49.13
CVS Caremark Corporation (CVS) 0.5 $55M 528k 104.98
Pepsi (PEP) 0.5 $55M 589k 93.32
Johnson & Johnson (JNJ) 0.5 $53M 548k 97.45
Electronic Arts (EA) 0.5 $54M 806k 66.52
Exxon Mobil Corporation (XOM) 0.5 $51M 615k 83.18
AvalonBay Communities (AVB) 0.5 $52M 324k 160.45
Home Depot (HD) 0.5 $50M 452k 111.22
Public Storage (PSA) 0.5 $51M 276k 184.69
Amazon (AMZN) 0.5 $50M 115k 434.07
Vanguard Emerging Markets ETF (VWO) 0.5 $51M 1.2M 40.88
iShares Russell 2000 Index (IWM) 0.4 $48M 385k 124.82
Boston Properties (BXP) 0.4 $48M 397k 120.69
American Tower Reit (AMT) 0.4 $47M 500k 93.49
Bank of America Corporation (BAC) 0.4 $46M 2.7M 17.03
Cognizant Technology Solutions (CTSH) 0.4 $45M 742k 61.09
McGraw-Hill Companies 0.4 $45M 435k 102.41
Valeant Pharmaceuticals Int 0.4 $45M 201k 222.01
Liberty Global Inc C 0.4 $45M 891k 50.63
HDFC Bank (HDB) 0.4 $43M 712k 60.89
Bank Of America Corporation preferred (BAC.PL) 0.4 $43M 39k 1111.99
Icon (ICLR) 0.4 $43M 620k 68.73
Grupo Televisa (TV) 0.4 $41M 952k 43.48
Health Care REIT 0.4 $42M 635k 65.44
Merck & Co (MRK) 0.4 $42M 731k 56.93
Nike (NKE) 0.4 $40M 373k 108.02
Oracle Corporation (ORCL) 0.4 $41M 1.0M 40.30
Te Connectivity Ltd for 0.4 $40M 625k 64.45
Prologis (PLD) 0.4 $40M 1.1M 37.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $40M 34k 1175.01
McKesson Corporation (MCK) 0.4 $39M 178k 220.34
Chipotle Mexican Grill (CMG) 0.4 $39M 65k 611.11
Vanguard Growth ETF (VUG) 0.4 $39M 367k 107.03
Ishares Tr usa min vo (USMV) 0.4 $40M 983k 40.32
Workday Inc cl a (WDAY) 0.4 $39M 509k 76.63
Alexion Pharmaceuticals 0.3 $39M 215k 180.69
Vanguard Value ETF (VTV) 0.3 $38M 461k 83.36
Hilton Worlwide Hldgs 0.3 $38M 1.4M 27.50
Comcast Corporation (CMCSA) 0.3 $37M 618k 60.14
Verizon Communications (VZ) 0.3 $37M 790k 46.63
UnitedHealth (UNH) 0.3 $37M 303k 122.04
JPMorgan Chase & Co. (JPM) 0.3 $37M 539k 67.79
Wal-Mart Stores (WMT) 0.3 $36M 509k 70.89
Pfizer (PFE) 0.3 $36M 1.1M 33.50
Intel Corporation (INTC) 0.3 $36M 1.2M 30.40
Delphi Automotive 0.3 $37M 431k 85.10
Taiwan Semiconductor Mfg (TSM) 0.3 $35M 1.6M 22.71
PNC Financial Services (PNC) 0.3 $35M 361k 95.79
Markit 0.3 $35M 1.4M 25.57
United Parcel Service (UPS) 0.3 $34M 350k 97.00
Wells Fargo & Company (WFC) 0.3 $34M 598k 56.25
eBay (EBAY) 0.3 $34M 567k 60.25
Chevron Corporation (CVX) 0.3 $33M 343k 96.47
Core Laboratories 0.3 $33M 293k 114.19
PPG Industries (PPG) 0.3 $33M 291k 114.91
Occidental Petroleum Corporation (OXY) 0.3 $33M 423k 77.44
Ishares Inc ctr wld minvl (ACWV) 0.3 $33M 471k 69.68
Delta Air Lines (DAL) 0.3 $32M 784k 41.16
General Motors Company (GM) 0.3 $32M 953k 33.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $32M 291k 109.92
Carnival Corporation (CCL) 0.3 $30M 559k 54.35
Everest Re Group (EG) 0.3 $31M 170k 182.32
priceline.com Incorporated 0.3 $31M 27k 1145.16
Market Vectors Emerging Mkts Local ETF 0.3 $31M 1.6M 19.54
Express Scripts Holding 0.3 $31M 351k 88.83
Novartis (NVS) 0.3 $30M 300k 98.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $30M 277k 108.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $29M 561k 52.19
Costco Wholesale Corporation (COST) 0.3 $29M 213k 135.16
Dollar General (DG) 0.3 $28M 365k 77.71
ICICI Bank (IBN) 0.2 $28M 2.7M 10.40
Teva Pharmaceutical Industries (TEVA) 0.2 $28M 465k 59.13
Ventas (VTR) 0.2 $27M 431k 62.67
Boeing Company (BA) 0.2 $26M 189k 138.79
Altria (MO) 0.2 $27M 545k 48.92
Marsh & McLennan Companies (MMC) 0.2 $27M 467k 57.10
Lowe's Companies (LOW) 0.2 $26M 392k 66.86
Edison International (EIX) 0.2 $26M 473k 55.63
Franklin Resources (BEN) 0.2 $25M 509k 49.04
Host Hotels & Resorts (HST) 0.2 $26M 1.3M 19.88
Texas Instruments Incorporated (TXN) 0.2 $25M 481k 51.50
Vornado Realty Trust (VNO) 0.2 $25M 204k 125.00
Health Net 0.2 $25M 391k 64.52
Procter & Gamble Company (PG) 0.2 $24M 312k 78.28
SBA Communications Corporation 0.2 $24M 227k 106.38
HCP 0.2 $25M 674k 36.28
Bristol Myers Squibb (BMY) 0.2 $23M 345k 66.56
Sherwin-Williams Company (SHW) 0.2 $23M 82k 276.67
Interpublic Group of Companies (IPG) 0.2 $23M 1.4M 16.13
Air Products & Chemicals (APD) 0.2 $23M 165k 137.06
Honeywell International (HON) 0.2 $22M 214k 101.78
Advanced Semiconductor Engineering 0.2 $22M 3.3M 6.60
Federal Realty Inv. Trust 0.2 $22M 168k 128.09
Capitol Federal Financial (CFFN) 0.2 $22M 1.8M 12.04
Level 3 Communications 0.2 $22M 415k 52.70
Liberty Global Inc Com Ser A 0.2 $22M 405k 53.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M 169k 123.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $21M 142k 148.15
Taubman Centers 0.2 $20M 289k 70.59
Monsanto Company 0.2 $20M 185k 107.14
Lockheed Martin Corporation (LMT) 0.2 $20M 106k 185.69
Capital One Financial (COF) 0.2 $20M 230k 88.00
CIGNA Corporation 0.2 $19M 120k 161.97
Hca Holdings (HCA) 0.2 $19M 214k 90.66
J Global (ZD) 0.2 $20M 298k 67.94
Republic Services (RSG) 0.2 $18M 553k 32.79
General Electric Company 0.2 $19M 704k 26.56
Kroger (KR) 0.2 $19M 258k 72.51
General Mills (GIS) 0.2 $19M 340k 55.60
Philip Morris International (PM) 0.2 $19M 231k 80.16
salesforce (CRM) 0.2 $19M 270k 69.67
Quest Diagnostics Incorporated (DGX) 0.2 $19M 256k 72.55
Extra Space Storage (EXR) 0.2 $19M 293k 65.22
Macerich Company (MAC) 0.2 $19M 252k 74.43
American International (AIG) 0.2 $18M 297k 61.79
Market Vectors High Yield Muni. Ind 0.2 $19M 635k 29.95
Linkedin Corp 0.2 $19M 93k 206.95
Northrop Grumman Corporation (NOC) 0.2 $18M 113k 158.61
Boston Scientific Corporation (BSX) 0.2 $18M 966k 18.46
PG&E Corporation (PCG) 0.2 $17M 356k 48.35
Forest City Enterprises 0.2 $17M 808k 21.41
Nxp Semiconductors N V (NXPI) 0.2 $18M 181k 98.18
Industries N shs - a - (LYB) 0.2 $18M 171k 103.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $18M 211k 84.86
Ecolab (ECL) 0.1 $16M 143k 113.17
At&t (T) 0.1 $17M 463k 35.53
Morgan Stanley (MS) 0.1 $16M 419k 38.51
Allstate Corporation (ALL) 0.1 $17M 254k 65.04
Rio Tinto (RIO) 0.1 $16M 389k 41.28
Shire 0.1 $17M 69k 241.60
Sempra Energy (SRE) 0.1 $17M 171k 98.99
Equity Lifestyle Properties (ELS) 0.1 $16M 318k 51.28
EQT Corporation (EQT) 0.1 $17M 221k 76.92
Ddr Corp 0.1 $17M 1.1M 15.38
Kraft Foods 0.1 $17M 199k 85.10
Abbvie (ABBV) 0.1 $17M 248k 67.24
Quintiles Transnatio Hldgs I 0.1 $16M 222k 72.66
Mobileye 0.1 $16M 302k 53.75
Cardinal Health (CAH) 0.1 $16M 187k 83.72
Cisco Systems (CSCO) 0.1 $15M 542k 27.49
National-Oilwell Var 0.1 $15M 308k 48.46
Credit Suisse Group 0.1 $16M 558k 27.75
Williams Companies (WMB) 0.1 $16M 275k 57.47
Westar Energy 0.1 $15M 451k 34.16
Ctrip.com International 0.1 $16M 215k 72.62
Camden Property Trust (CPT) 0.1 $15M 221k 69.77
Avago Technologies 0.1 $15M 114k 131.58
Piedmont Office Realty Trust (PDM) 0.1 $16M 905k 17.59
Sandisk Corp conv 0.1 $15M 16M 0.97
3M Company (MMM) 0.1 $15M 94k 154.56
Zebra Technologies (ZBRA) 0.1 $15M 133k 109.49
Amgen (AMGN) 0.1 $14M 91k 153.59
Humana (HUM) 0.1 $14M 73k 191.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $15M 137k 105.67
Stanley Black & Decker Inc unit 99/99/9999 0.1 $14M 96k 145.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $14M 250k 57.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $15M 238k 61.59
Cubesmart (CUBE) 0.1 $15M 634k 22.99
Northern Trust Corporation (NTRS) 0.1 $14M 183k 74.47
Baxter International (BAX) 0.1 $13M 185k 69.98
SYSCO Corporation (SYY) 0.1 $14M 373k 36.41
AmerisourceBergen (COR) 0.1 $13M 122k 106.27
Potash Corp. Of Saskatchewan I 0.1 $13M 405k 31.31
Xerox Corporation 0.1 $13M 1.2M 10.59
Statoil ASA 0.1 $14M 750k 17.96
Danaher Corporation (DHR) 0.1 $13M 153k 85.64
Anheuser-Busch InBev NV (BUD) 0.1 $13M 106k 120.67
Netflix (NFLX) 0.1 $14M 21k 658.77
Mindray Medical International 0.1 $13M 437k 30.57
MetLife (MET) 0.1 $14M 243k 56.08
Piedmont Natural Gas Company 0.1 $14M 256k 52.63
BioMed Realty Trust 0.1 $13M 699k 19.21
National Retail Properties (NNN) 0.1 $13M 296k 44.44
DuPont Fabros Technology 0.1 $14M 460k 29.45
Acadia Realty Trust (AKR) 0.1 $13M 443k 29.11
Rlj Lodging Trust (RLJ) 0.1 $13M 429k 30.50
Phillips 66 (PSX) 0.1 $13M 165k 80.54
Envision Healthcare Hlds 0.1 $13M 380k 35.29
BlackRock 0.1 $13M 36k 347.11
Ameriprise Financial (AMP) 0.1 $12M 94k 124.11
Canadian Natl Ry (CNI) 0.1 $12M 216k 57.69
McDonald's Corporation (MCD) 0.1 $12M 130k 95.31
Eli Lilly & Co. (LLY) 0.1 $12M 145k 83.53
Pitney Bowes (PBI) 0.1 $12M 576k 20.93
Eastman Chemical Company (EMN) 0.1 $12M 141k 81.75
Anadarko Petroleum Corporation 0.1 $12M 158k 78.30
Schlumberger (SLB) 0.1 $12M 137k 86.15
Qualcomm (QCOM) 0.1 $13M 200k 62.80
Live Nation Entertainment (LYV) 0.1 $12M 423k 27.49
Kilroy Realty Corporation (KRC) 0.1 $12M 177k 67.42
Sally Beauty Holdings (SBH) 0.1 $12M 382k 30.67
Heartland Payment Systems 0.1 $13M 181k 68.97
Kansas City Southern 0.1 $12M 132k 91.02
O'reilly Automotive (ORLY) 0.1 $12M 52k 233.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 121k 101.15
American Assets Trust Inc reit (AAT) 0.1 $12M 302k 39.21
Servicenow (NOW) 0.1 $12M 163k 75.42
L Brands 0.1 $12M 140k 85.03
Zoetis Inc Cl A (ZTS) 0.1 $12M 281k 41.67
Twenty-first Century Fox 0.1 $12M 367k 32.52
Walgreen Boots Alliance 0.1 $13M 149k 84.39
Crown Castle Intl (CCI) 0.1 $12M 151k 79.94
Equinix (EQIX) 0.1 $12M 47k 254.02
Reynolds American 0.1 $11M 145k 74.59
Sealed Air (SEE) 0.1 $11M 207k 51.44
Nextera Energy (NEE) 0.1 $11M 116k 97.67
Royal Dutch Shell 0.1 $12M 201k 57.01
W.R. Grace & Co. 0.1 $11M 110k 100.00
Micron Technology (MU) 0.1 $11M 564k 18.90
Douglas Emmett (DEI) 0.1 $11M 404k 26.45
VeriFone Systems 0.1 $12M 334k 34.39
Spectra Energy Partners 0.1 $11M 244k 46.10
Bancolombia 0.1 $11M 262k 43.13
Kinder Morgan (KMI) 0.1 $12M 299k 38.42
stock 0.1 $11M 165k 69.55
Anthem (ELV) 0.1 $11M 69k 164.24
Lear Corporation (LEA) 0.1 $9.5M 85k 112.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.5M 300k 31.54
FedEx Corporation (FDX) 0.1 $9.9M 59k 170.14
CBS Corporation 0.1 $10M 181k 55.57
Royal Caribbean Cruises (RCL) 0.1 $10M 119k 85.71
Willis Group Holdings 0.1 $10M 319k 32.26
SkyWest (SKYW) 0.1 $10M 682k 15.04
Raytheon Company 0.1 $10M 109k 95.68
International Business Machines (IBM) 0.1 $10M 63k 162.84
Liberty Media 0.1 $10M 366k 27.75
Weyerhaeuser Company (WY) 0.1 $9.8M 290k 33.71
Ca 0.1 $10M 334k 29.90
Canadian Pacific Railway 0.1 $9.7M 61k 160.23
Ford Motor Company (F) 0.1 $9.4M 625k 14.99
EOG Resources (EOG) 0.1 $9.8M 113k 87.04
CoStar (CSGP) 0.1 $9.9M 56k 176.47
Constellation Brands (STZ) 0.1 $10M 89k 115.70
DineEquity (DIN) 0.1 $9.4M 95k 99.09
American Campus Communities 0.1 $9.6M 249k 38.46
BHP Billiton (BHP) 0.1 $10M 263k 38.46
Southwest Airlines (LUV) 0.1 $9.9M 299k 33.04
Tata Motors 0.1 $10M 292k 34.48
Banco Bradesco SA (BBD) 0.1 $10M 1.1M 9.21
Dex (DXCM) 0.1 $9.9M 124k 79.62
Mednax (MD) 0.1 $9.4M 127k 73.86
General Growth Properties 0.1 $10M 353k 28.57
Powershares Senior Loan Portfo mf 0.1 $9.6M 403k 23.79
Interxion Holding 0.1 $9.6M 348k 27.65
American Realty Capital Prop 0.1 $9.4M 1.2M 8.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $10M 209k 48.68
Ishares Inc msci india index (INDA) 0.1 $10M 281k 37.04
American Airls (AAL) 0.1 $10M 259k 39.97
Extended Stay America 0.1 $9.7M 518k 18.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $9.9M 198k 50.14
Keurig Green Mtn 0.1 $9.4M 94k 100.00
Equity Commonwealth (EQC) 0.1 $9.7M 282k 34.48
Bio-techne Corporation (TECH) 0.1 $9.5M 99k 96.77
Paramount Group Inc reit (PGRE) 0.1 $9.7M 606k 16.09
Gramercy Property Trust 0.1 $9.8M 412k 23.81
Melco Crown Entertainment (MLCO) 0.1 $8.8M 456k 19.23
Time Warner Cable 0.1 $9.3M 52k 177.94
Infosys Technologies (INFY) 0.1 $8.7M 589k 14.71
Hartford Financial Services (HIG) 0.1 $9.2M 222k 41.67
Coca-Cola Company (KO) 0.1 $9.3M 238k 39.23
Waste Management (WM) 0.1 $8.4M 181k 46.20
Archer Daniels Midland Company (ADM) 0.1 $8.4M 175k 48.27
Blackbaud (BLKB) 0.1 $8.6M 152k 56.95
Noble Energy 0.1 $8.4M 197k 42.35
V.F. Corporation (VFC) 0.1 $9.1M 130k 69.91
Campbell Soup Company (CPB) 0.1 $8.5M 183k 46.30
Aetna 0.1 $8.5M 67k 127.46
ConocoPhillips (COP) 0.1 $8.4M 137k 61.52
United Technologies Corporation 0.1 $8.8M 79k 110.89
General Dynamics Corporation (GD) 0.1 $8.8M 62k 141.43
Msci (MSCI) 0.1 $9.3M 147k 63.06
Gra (GGG) 0.1 $8.3M 109k 75.76
Amdocs Ltd ord (DOX) 0.1 $8.8M 162k 54.48
Wyndham Worldwide Corporation 0.1 $9.1M 111k 81.78
Rogers Communications -cl B (RCI) 0.1 $8.5M 239k 35.63
Commerce Bancshares (CBSH) 0.1 $8.8M 176k 50.00
Essex Property Trust (ESS) 0.1 $9.2M 39k 235.29
Intuit (INTU) 0.1 $9.0M 89k 100.77
SanDisk Corporation 0.1 $9.0M 156k 57.52
United Therapeutics Corporation (UTHR) 0.1 $8.7M 50k 174.16
Tanger Factory Outlet Centers (SKT) 0.1 $9.1M 290k 31.57
Alexandria Real Estate Equities (ARE) 0.1 $9.3M 107k 87.30
Amc Networks Inc Cl A (AMCX) 0.1 $8.4M 103k 81.67
Avg Technologies 0.1 $9.1M 329k 27.52
Alexander & Baldwin (ALEX) 0.1 $8.4M 214k 39.40
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.2M 631k 14.58
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $9.0M 526k 17.06
Time 0.1 $9.3M 269k 34.48
CMS Energy Corporation (CMS) 0.1 $7.2M 226k 32.01
Cme (CME) 0.1 $7.8M 84k 92.90
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 180k 42.28
DST Systems 0.1 $7.9M 63k 126.01
Affiliated Managers (AMG) 0.1 $7.9M 38k 210.53
Via 0.1 $8.0M 123k 64.70
Autodesk (ADSK) 0.1 $7.7M 154k 50.06
Hologic (HOLX) 0.1 $8.1M 219k 36.91
Travelers Companies (TRV) 0.1 $7.4M 76k 96.64
Automatic Data Processing (ADP) 0.1 $7.3M 91k 80.33
Itron (ITRI) 0.1 $8.0M 245k 32.79
Western Digital (WDC) 0.1 $7.5M 96k 77.88
Hanesbrands (HBI) 0.1 $7.5M 237k 31.82
Haemonetics Corporation (HAE) 0.1 $7.4M 180k 41.36
Rockwell Collins 0.1 $7.3M 80k 92.13
CenturyLink 0.1 $7.9M 269k 29.34
Becton, Dickinson and (BDX) 0.1 $7.6M 54k 141.41
Macy's (M) 0.1 $7.3M 106k 69.12
Echostar Corporation (SATS) 0.1 $7.8M 157k 49.75
Total (TTE) 0.1 $7.5M 154k 49.17
Marriott International (MAR) 0.1 $7.2M 97k 74.10
Dr Pepper Snapple 0.1 $7.3M 101k 72.91
Fiserv (FI) 0.1 $7.8M 95k 82.26
Magna Intl Inc cl a (MGA) 0.1 $7.6M 136k 56.20
Chesapeake Energy Corporation 0.1 $7.5M 702k 10.71
Broadcom Corporation 0.1 $7.3M 139k 52.24
PolyOne Corporation 0.1 $7.7M 196k 39.33
Dr. Reddy's Laboratories (RDY) 0.1 $7.6M 136k 55.98
Wintrust Financial Corporation (WTFC) 0.1 $7.2M 135k 53.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.9M 74k 107.81
Udr (UDR) 0.1 $7.3M 229k 31.89
Retail Opportunity Investments 0.1 $7.2M 461k 15.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.9M 59k 134.33
Allied World Assurance 0.1 $7.4M 167k 44.19
Bankunited (BKU) 0.1 $7.2M 205k 35.02
Mondelez Int (MDLZ) 0.1 $7.5M 182k 41.09
Metropcs Communications (TMUS) 0.1 $7.6M 199k 38.11
Intercontinental Exchange (ICE) 0.1 $7.7M 35k 221.52
Tyco International 0.1 $7.3M 192k 38.28
Cit 0.1 $7.0M 158k 44.20
Time Warner 0.1 $6.3M 72k 87.33
Discover Financial Services 0.1 $6.4M 111k 57.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.0M 164k 42.88
Equifax (EFX) 0.1 $6.9M 72k 96.10
CSX Corporation (CSX) 0.1 $6.7M 204k 32.85
Expeditors International of Washington (EXPD) 0.1 $6.8M 148k 45.85
IAC/InterActive 0.1 $6.8M 83k 81.08
Ross Stores (ROST) 0.1 $6.8M 139k 48.53
C.R. Bard 0.1 $6.8M 38k 180.00
Johnson Controls 0.1 $6.9M 140k 49.48
Apartment Investment and Management 0.1 $6.2M 169k 36.81
E.I. du Pont de Nemours & Company 0.1 $6.8M 106k 64.06
Cooper Companies 0.1 $6.8M 38k 178.90
Masco Corporation (MAS) 0.1 $6.7M 232k 28.85
Thermo Fisher Scientific (TMO) 0.1 $6.4M 50k 129.75
BB&T Corporation 0.1 $6.4M 159k 40.10
Halliburton Company (HAL) 0.1 $6.7M 154k 43.08
Hewlett-Packard Company 0.1 $7.1M 236k 30.11
American Electric Power Company (AEP) 0.1 $7.1M 135k 52.86
EMC Corporation 0.1 $6.4M 244k 26.27
SL Green Realty 0.1 $6.1M 67k 90.91
MarkWest Energy Partners 0.1 $6.8M 121k 56.38
AutoZone (AZO) 0.1 $6.6M 10k 665.31
Service Corporation International (SCI) 0.1 $6.3M 211k 29.64
WABCO Holdings 0.1 $6.5M 54k 120.57
ON Semiconductor (ON) 0.1 $7.0M 669k 10.53
Alere 0.1 $6.4M 120k 53.57
Abiomed 0.1 $6.3M 96k 65.73
Teleflex Incorporated (TFX) 0.1 $6.2M 46k 135.80
Skyworks Solutions (SWKS) 0.1 $6.4M 61k 104.94
PrivateBan 0.1 $6.6M 166k 39.82
WGL Holdings 0.1 $6.5M 120k 54.29
Liberty Property Trust 0.1 $7.0M 244k 28.57
Chatham Lodging Trust (CLDT) 0.1 $6.5M 287k 22.73
SPDR Barclays Capital 1-3 Month T- 0.1 $6.4M 140k 45.71
Cbre Group Inc Cl A (CBRE) 0.1 $6.4M 176k 36.36
Tripadvisor (TRIP) 0.1 $6.5M 75k 87.04
Duke Energy (DUK) 0.1 $6.2M 88k 70.56
Boise Cascade (BCC) 0.1 $6.9M 179k 38.83
Arris 0.1 $6.4M 209k 30.84
Navient Corporation equity (NAVI) 0.1 $6.3M 347k 18.29
Store Capital Corp reit 0.1 $6.9M 343k 20.10
Mylan Nv 0.1 $6.8M 100k 67.84
Chubb Corporation 0.1 $5.4M 57k 95.20
Goldman Sachs (GS) 0.1 $5.0M 24k 208.96
Charles Schwab Corporation (SCHW) 0.1 $5.2M 160k 32.64
Moody's Corporation (MCO) 0.1 $5.1M 47k 108.15
Berkshire Hathaway (BRK.B) 0.1 $5.8M 43k 136.12
Norfolk Southern (NSC) 0.1 $5.3M 61k 86.90
Dominion Resources (D) 0.1 $5.4M 82k 66.06
Apache Corporation 0.1 $5.0M 87k 57.59
Cerner Corporation 0.1 $5.3M 76k 69.23
Edwards Lifesciences (EW) 0.1 $5.2M 40k 131.58
Ritchie Bros. Auctioneers Inco 0.1 $5.9M 212k 27.92
Global Payments (GPN) 0.1 $5.1M 49k 103.09
Molson Coors Brewing Company (TAP) 0.1 $5.3M 76k 69.32
International Paper Company (IP) 0.1 $5.9M 123k 47.62
SVB Financial (SIVBQ) 0.1 $5.6M 39k 143.99
Laboratory Corp. of America Holdings 0.1 $5.0M 41k 121.21
Foot Locker 0.1 $5.5M 83k 67.09
Herman Miller (MLKN) 0.1 $4.9M 171k 28.93
Valero Energy Corporation (VLO) 0.1 $5.6M 89k 62.64
Helmerich & Payne (HP) 0.1 $6.0M 86k 69.89
NCR Corporation (VYX) 0.1 $6.0M 194k 31.04
Symantec Corporation 0.1 $5.8M 248k 23.45
TJX Companies (TJX) 0.1 $5.5M 83k 66.25
Novo Nordisk A/S (NVO) 0.1 $5.2M 96k 54.75
USG Corporation 0.1 $5.4M 195k 27.55
Dollar Tree (DLTR) 0.1 $6.0M 83k 72.73
Beacon Roofing Supply (BECN) 0.1 $5.6M 165k 34.19
Public Service Enterprise (PEG) 0.1 $5.6M 142k 39.30
Alliance Data Systems Corporation (BFH) 0.1 $5.2M 18k 292.73
Precision Castparts 0.1 $5.9M 29k 201.18
Marathon Oil Corporation (MRO) 0.1 $5.6M 211k 26.58
Yahoo! 0.1 $5.6M 143k 39.23
Mead Johnson Nutrition 0.1 $5.8M 64k 90.31
Microsemi Corporation 0.1 $5.9M 169k 34.95
Seagate Technology Com Stk 0.1 $5.2M 110k 47.48
Community Health Systems (CYH) 0.1 $5.4M 81k 67.31
Lam Research Corporation 0.1 $5.5M 68k 81.18
Ingersoll-rand Co Ltd-cl A 0.1 $5.6M 83k 68.06
Jarden Corporation 0.1 $5.2M 102k 50.85
Lululemon Athletica (LULU) 0.1 $5.6M 86k 65.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.4M 67k 79.61
PacWest Ban 0.1 $6.0M 129k 46.71
Woodward Governor Company (WWD) 0.1 $5.2M 95k 54.99
Ball Corporation (BALL) 0.1 $5.8M 83k 69.83
Semgroup Corp cl a 0.1 $5.8M 72k 81.08
Marathon Petroleum Corp (MPC) 0.1 $5.0M 96k 52.60
Ralph Lauren Corp (RL) 0.1 $5.7M 43k 132.23
Dunkin' Brands Group 0.1 $5.4M 98k 55.16
Expedia (EXPE) 0.1 $5.8M 61k 93.75
Aon 0.1 $6.0M 60k 99.91
Vantiv Inc Cl A 0.1 $5.0M 128k 38.87
Directv 0.1 $5.7M 61k 92.72
Eaton (ETN) 0.1 $5.1M 75k 67.78
Mallinckrodt Pub 0.1 $5.4M 46k 117.17
Premier (PINC) 0.1 $5.4M 145k 37.29
Horizon Pharma 0.1 $5.3M 154k 34.40
Halyard Health 0.1 $5.5M 113k 48.78
Wec Energy Group (WEC) 0.1 $5.0M 111k 44.97
Crown Holdings (CCK) 0.0 $4.7M 88k 52.94
Western Union Company (WU) 0.0 $4.4M 218k 20.34
Reinsurance Group of America (RGA) 0.0 $4.2M 43k 98.04
Signature Bank (SBNY) 0.0 $4.3M 31k 137.93
American Express Company (AXP) 0.0 $4.7M 61k 77.66
Fidelity National Information Services (FIS) 0.0 $3.8M 66k 58.33
Legg Mason 0.0 $4.0M 78k 51.20
Caterpillar (CAT) 0.0 $4.3M 51k 84.75
Martin Marietta Materials (MLM) 0.0 $3.9M 29k 133.33
Hospira 0.0 $4.0M 44k 89.64
Cummins (CMI) 0.0 $4.8M 36k 133.69
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 37k 106.04
Mattel (MAT) 0.0 $4.1M 152k 26.79
MeadWestva 0.0 $4.3M 88k 48.61
Spectra Energy 0.0 $4.3M 132k 32.62
Valspar Corporation 0.0 $4.8M 52k 93.02
Trimble Navigation (TRMB) 0.0 $4.0M 182k 22.10
Watsco, Incorporated (WSO) 0.0 $3.9M 32k 123.71
Dow Chemical Company 0.0 $4.1M 81k 50.92
Comerica Incorporated (CMA) 0.0 $4.4M 85k 51.55
Steris Corporation 0.0 $4.6M 75k 60.61
Rent-A-Center (UPBD) 0.0 $4.1M 129k 31.75
Coherent 0.0 $4.0M 55k 72.73
Universal Health Services (UHS) 0.0 $4.2M 30k 142.18
Tyson Foods (TSN) 0.0 $4.3M 99k 42.91
Omnicare 0.0 $4.3M 43k 100.00
Yum! Brands (YUM) 0.0 $4.3M 48k 89.68
PerkinElmer (RVTY) 0.0 $4.0M 74k 54.26
Energizer Holdings 0.0 $4.6M 35k 130.43
Colgate-Palmolive Company (CL) 0.0 $4.2M 65k 65.54
Exelon Corporation (EXC) 0.0 $4.7M 151k 31.44
Harman International Industries 0.0 $4.8M 40k 119.40
Fifth Third Ban (FITB) 0.0 $4.4M 209k 20.86
Discovery Communications 0.0 $4.7M 153k 31.08
TrueBlue (TBI) 0.0 $4.0M 125k 31.96
ConAgra Foods (CAG) 0.0 $4.7M 107k 43.66
Xcel Energy (XEL) 0.0 $4.5M 135k 33.01
Axis Capital Holdings (AXS) 0.0 $4.2M 79k 53.52
Robert Half International (RHI) 0.0 $4.6M 86k 53.85
J.M. Smucker Company (SJM) 0.0 $4.1M 38k 108.27
Umpqua Holdings Corporation 0.0 $4.1M 214k 19.31
Domino's Pizza (DPZ) 0.0 $4.3M 39k 111.70
Landstar System (LSTR) 0.0 $4.7M 76k 62.50
Avis Budget (CAR) 0.0 $4.3M 100k 43.48
Amphenol Corporation (APH) 0.0 $4.5M 77k 57.99
Estee Lauder Companies (EL) 0.0 $4.6M 53k 86.61
Under Armour (UAA) 0.0 $4.8M 58k 83.33
Alaska Air (ALK) 0.0 $4.0M 62k 64.46
Apogee Enterprises (APOG) 0.0 $4.1M 78k 52.64
Starwood Hotels & Resorts Worldwide 0.0 $4.6M 57k 80.36
AllianceBernstein Holding (AB) 0.0 $4.8M 163k 29.53
Euronet Worldwide (EEFT) 0.0 $4.4M 70k 62.50
G-III Apparel (GIII) 0.0 $4.3M 58k 75.00
Cimarex Energy 0.0 $4.1M 37k 110.23
Cheniere Energy (LNG) 0.0 $4.4M 63k 69.31
Molina Healthcare (MOH) 0.0 $4.7M 54k 86.96
Hanover Insurance (THG) 0.0 $4.4M 60k 72.92
A. O. Smith Corporation (AOS) 0.0 $4.8M 66k 72.19
Rockwell Automation (ROK) 0.0 $4.5M 36k 124.07
Sasol (SSL) 0.0 $4.8M 130k 37.06
Watts Water Technologies (WTS) 0.0 $4.0M 77k 51.84
Albemarle Corporation (ALB) 0.0 $3.9M 70k 55.56
Teradyne (TER) 0.0 $4.8M 212k 22.73
Brocade Communications Systems 0.0 $4.6M 391k 11.88
Regency Centers Corporation (REG) 0.0 $4.7M 81k 58.00
Motorola Solutions (MSI) 0.0 $4.2M 73k 57.40
WisdomTree Investments (WT) 0.0 $4.5M 204k 21.96
Ellie Mae 0.0 $4.3M 62k 69.79
Pandora Media 0.0 $4.3M 235k 18.40
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1M 24k 175.88
Yelp Inc cl a (YELP) 0.0 $4.5M 104k 43.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.6M 130k 35.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.2M 72k 58.25
Shutterstock (SSTK) 0.0 $4.8M 82k 58.63
Sunedison 0.0 $4.3M 142k 30.30
American Homes 4 Rent-a reit (AMH) 0.0 $4.2M 316k 13.16
Sirius Xm Holdings 0.0 $4.5M 1.2M 3.74
Endo International 0.0 $3.9M 48k 80.78
Fnf (FNF) 0.0 $4.8M 131k 36.99
Monster Beverage Corp (MNST) 0.0 $4.8M 36k 134.03
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 242k 11.42
U.S. Bancorp (USB) 0.0 $3.4M 78k 43.35
Blackstone 0.0 $3.5M 86k 40.88
Dick's Sporting Goods (DKS) 0.0 $3.7M 72k 51.95
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 21k 135.14
Incyte Corporation (INCY) 0.0 $3.7M 36k 103.61
Bed Bath & Beyond 0.0 $3.6M 51k 71.43
Ryder System (R) 0.0 $3.5M 40k 88.96
Harris Corporation 0.0 $2.8M 36k 76.92
Newell Rubbermaid (NWL) 0.0 $3.1M 74k 41.36
Emerson Electric (EMR) 0.0 $3.8M 69k 55.33
Whirlpool Corporation (WHR) 0.0 $2.9M 16k 174.24
Bemis Company 0.0 $3.4M 76k 45.45
United Rentals (URI) 0.0 $2.7M 30k 92.11
Mettler-Toledo International (MTD) 0.0 $2.8M 8.4k 333.33
Williams-Sonoma (WSM) 0.0 $3.2M 39k 82.17
Alcoa 0.0 $2.7M 244k 11.26
Computer Sciences Corporation 0.0 $2.9M 42k 67.57
Maxim Integrated Products 0.0 $3.1M 86k 36.23
Parker-Hannifin Corporation (PH) 0.0 $3.1M 26k 120.00
Sigma-Aldrich Corporation 0.0 $2.9M 21k 139.59
Target Corporation (TGT) 0.0 $3.2M 40k 81.56
Gap (GAP) 0.0 $2.8M 76k 37.23
Stericycle (SRCL) 0.0 $3.0M 22k 133.81
Lexmark International 0.0 $3.0M 67k 44.28
Cintas Corporation (CTAS) 0.0 $3.8M 41k 90.91
Clorox Company (CLX) 0.0 $3.4M 33k 103.99
Deluxe Corporation (DLX) 0.0 $3.3M 53k 61.96
East West Ban (EWBC) 0.0 $2.8M 62k 44.79
Dover Corporation (DOV) 0.0 $2.9M 42k 69.52
Theravance 0.0 $3.7M 146k 25.64
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 44k 65.22
Verisk Analytics (VRSK) 0.0 $3.1M 42k 73.53
Meredith Corporation 0.0 $3.2M 61k 52.15
NVR (NVR) 0.0 $3.6M 2.7k 1333.33
Hertz Global Holdings 0.0 $3.8M 213k 17.96
Tesoro Corporation 0.0 $3.2M 35k 90.91
Cablevision Systems Corporation 0.0 $3.4M 118k 28.57
Darling International (DAR) 0.0 $2.9M 184k 15.62
Juniper Networks (JNPR) 0.0 $3.1M 118k 25.96
Invesco (IVZ) 0.0 $3.2M 88k 36.59
Entergy Corporation (ETR) 0.0 $3.0M 42k 70.65
Webster Financial Corporation (WBS) 0.0 $3.1M 66k 47.62
Celanese Corporation (CE) 0.0 $3.3M 52k 62.50
Enbridge (ENB) 0.0 $3.4M 73k 46.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 21k 171.24
EnerSys (ENS) 0.0 $3.4M 48k 70.30
Ingram Micro 0.0 $2.7M 110k 25.03
Sirona Dental Systems 0.0 $3.0M 31k 96.77
Align Technology (ALGN) 0.0 $3.1M 50k 62.71
Bio-Rad Laboratories (BIO) 0.0 $3.2M 23k 142.86
DTE Energy Company (DTE) 0.0 $3.2M 43k 74.64
MarketAxess Holdings (MKTX) 0.0 $3.3M 37k 90.91
Raymond James Financial (RJF) 0.0 $3.5M 57k 60.24
athenahealth 0.0 $3.8M 33k 116.28
Credicorp (BAP) 0.0 $2.9M 20k 140.07
BorgWarner (BWA) 0.0 $2.8M 47k 59.41
Neustar 0.0 $2.8M 96k 29.59
Church & Dwight (CHD) 0.0 $3.0M 38k 80.94
Integra LifeSciences Holdings (IART) 0.0 $3.2M 48k 67.37
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 42k 80.96
TransDigm Group Incorporated (TDG) 0.0 $3.0M 12k 250.00
Wipro (WIT) 0.0 $3.6M 302k 11.97
Potlatch Corporation (PCH) 0.0 $3.8M 106k 35.32
Validus Holdings 0.0 $3.4M 77k 43.96
American Water Works (AWK) 0.0 $3.2M 65k 49.53
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 48k 57.02
Signet Jewelers (SIG) 0.0 $3.1M 25k 123.81
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 60k 55.12
NetSuite 0.0 $2.8M 30k 91.98
Tesla Motors (TSLA) 0.0 $3.0M 11k 265.06
Coca-cola Enterprises 0.0 $3.3M 86k 38.46
Health Care Reit Pfd I 6.5% 0.0 $3.1M 53k 59.45
Itt 0.0 $2.8M 68k 41.62
Acadia Healthcare (ACHC) 0.0 $3.8M 49k 77.76
Ubiquiti Networks 0.0 $3.5M 109k 31.92
Ishares Tr eafe min volat (EFAV) 0.0 $3.8M 59k 65.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.9M 132k 22.25
Pdc Energy 0.0 $3.1M 52k 58.82
Adt 0.0 $3.7M 109k 33.62
Palo Alto Networks (PANW) 0.0 $3.0M 17k 175.10
Whitewave Foods 0.0 $3.3M 66k 50.31
Starz - Liberty Capital 0.0 $3.0M 62k 47.95
Ptc (PTC) 0.0 $3.0M 74k 40.55
Cst Brands 0.0 $3.4M 85k 39.65
Brixmor Prty (BRX) 0.0 $3.2M 135k 23.56
Vodafone Group New Adr F (VOD) 0.0 $3.8M 104k 36.46
Rsp Permian 0.0 $3.2M 115k 28.11
Outfront Media 0.0 $3.1M 158k 19.61
Vistaoutdoor (VSTO) 0.0 $3.0M 36k 83.33
Compass Minerals International (CMP) 0.0 $2.0M 24k 82.02
E TRADE Financial Corporation 0.0 $2.2M 72k 29.87
Packaging Corporation of America (PKG) 0.0 $2.4M 38k 62.80
America Movil Sab De Cv spon adr l 0.0 $1.9M 90k 21.31
NRG Energy (NRG) 0.0 $2.3M 105k 22.19
Portland General Electric Company (POR) 0.0 $2.5M 76k 32.61
Emcor (EME) 0.0 $2.1M 44k 48.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 49k 50.85
Ace Limited Cmn 0.0 $1.9M 19k 101.12
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 57k 34.48
AutoNation (AN) 0.0 $1.9M 30k 62.50
Devon Energy Corporation (DVN) 0.0 $2.4M 41k 59.73
HSN 0.0 $2.4M 34k 70.54
Pulte (PHM) 0.0 $1.9M 94k 20.51
Citrix Systems 0.0 $2.1M 30k 69.90
Cullen/Frost Bankers (CFR) 0.0 $1.7M 22k 78.50
DENTSPLY International 0.0 $1.7M 34k 50.85
Genuine Parts Company (GPC) 0.0 $2.7M 30k 89.79
Kohl's Corporation (KSS) 0.0 $2.5M 40k 62.70
Leggett & Platt (LEG) 0.0 $2.3M 46k 48.58
Paychex (PAYX) 0.0 $2.0M 42k 46.85
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 173.91
Avery Dennison Corporation (AVY) 0.0 $2.4M 39k 60.70
Best Buy (BBY) 0.0 $2.1M 65k 32.61
BE Aerospace 0.0 $2.4M 44k 54.73
Albany International (AIN) 0.0 $1.9M 48k 40.00
Avista Corporation (AVA) 0.0 $1.9M 44k 43.48
Charles River Laboratories (CRL) 0.0 $2.4M 34k 70.67
Mid-America Apartment (MAA) 0.0 $1.9M 27k 72.61
Las Vegas Sands (LVS) 0.0 $2.7M 53k 50.00
Xilinx 0.0 $1.8M 42k 43.65
Unum (UNM) 0.0 $2.3M 63k 36.20
Plantronics 0.0 $1.8M 32k 56.30
Barnes 0.0 $1.9M 50k 38.99
Pier 1 Imports 0.0 $1.8M 107k 16.67
Electronics For Imaging 0.0 $1.9M 44k 43.51
Sonic Corporation 0.0 $2.7M 85k 31.25
Red Hat 0.0 $2.1M 28k 76.45
American Financial (AFG) 0.0 $2.6M 39k 65.51
Avnet (AVT) 0.0 $2.3M 55k 41.31
Convergys Corporation 0.0 $2.3M 82k 28.17
Sotheby's 0.0 $2.6M 58k 45.24
Baker Hughes Incorporated 0.0 $2.0M 32k 62.65
Cemex SAB de CV (CX) 0.0 $1.8M 201k 9.16
Diageo (DEO) 0.0 $1.7M 15k 117.04
GlaxoSmithKline 0.0 $2.0M 48k 41.73
Hess (HES) 0.0 $2.0M 30k 66.82
Intuitive Surgical (ISRG) 0.0 $2.6M 5.4k 485.44
Sanofi-Aventis SA (SNY) 0.0 $2.6M 52k 49.53
John Wiley & Sons (WLY) 0.0 $2.0M 43k 45.45
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 62k 37.74
Staples 0.0 $1.9M 120k 15.39
Lazard Ltd-cl A shs a 0.0 $2.4M 42k 56.25
Accenture (ACN) 0.0 $2.0M 20k 96.80
Pool Corporation (POOL) 0.0 $2.1M 30k 70.20
Manpower (MAN) 0.0 $2.6M 30k 88.00
Hershey Company (HSY) 0.0 $2.7M 30k 88.89
Advance Auto Parts (AAP) 0.0 $2.3M 15k 153.85
Big Lots (BIGGQ) 0.0 $2.0M 44k 44.97
Patterson-UTI Energy (PTEN) 0.0 $2.0M 78k 25.32
PPL Corporation (PPL) 0.0 $1.7M 56k 29.52
Highwoods Properties (HIW) 0.0 $2.1M 57k 36.59
Trex Company (TREX) 0.0 $2.3M 46k 49.44
Wynn Resorts (WYNN) 0.0 $2.4M 26k 93.02
Choice Hotels International (CHH) 0.0 $1.7M 24k 71.43
Take-Two Interactive Software (TTWO) 0.0 $2.2M 82k 27.57
Calpine Corporation 0.0 $2.0M 116k 17.16
Rite Aid Corporation 0.0 $2.1M 246k 8.35
NetEase (NTES) 0.0 $2.3M 16k 144.87
Maximus (MMS) 0.0 $2.3M 34k 67.80
Endurance Specialty Hldgs Lt 0.0 $1.7M 26k 65.04
Brinker International (EAT) 0.0 $2.7M 45k 59.83
Activision Blizzard 0.0 $1.9M 74k 26.09
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0M 134k 14.58
Enterprise Products Partners (EPD) 0.0 $1.8M 59k 29.89
Key (KEY) 0.0 $2.0M 134k 14.99
Rock-Tenn Company 0.0 $2.7M 45k 59.72
Transcanada Corp 0.0 $2.1M 51k 40.54
Wabash National Corporation (WNC) 0.0 $1.9M 150k 12.54
Cypress Semiconductor Corporation 0.0 $2.5M 205k 12.08
Elizabeth Arden 0.0 $1.9M 139k 13.44
Oshkosh Corporation (OSK) 0.0 $2.4M 55k 43.48
Cytec Industries 0.0 $2.4M 39k 60.61
Forestar 0.0 $2.2M 167k 13.16
HNI Corporation (HNI) 0.0 $2.0M 34k 58.82
Lithia Motors (LAD) 0.0 $2.3M 19k 125.00
Laclede 0.0 $2.7M 52k 52.06
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 11k 170.05
Vail Resorts (MTN) 0.0 $1.8M 18k 104.17
Omega Healthcare Investors (OHI) 0.0 $2.6M 77k 34.25
Ramco-Gershenson Properties Trust 0.0 $1.9M 116k 16.32
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 29k 87.91
Steven Madden (SHOO) 0.0 $2.0M 45k 44.61
Tempur-Pedic International (SGI) 0.0 $1.7M 27k 65.36
Akorn 0.0 $2.0M 47k 42.02
Ashland 0.0 $2.2M 19k 115.38
Belden (BDC) 0.0 $1.8M 22k 81.08
Genesee & Wyoming 0.0 $1.8M 22k 81.08
Medivation 0.0 $1.8M 16k 113.43
Marten Transport (MRTN) 0.0 $2.1M 99k 21.70
National Grid 0.0 $2.2M 35k 64.20
NuVasive 0.0 $1.8M 46k 38.46
Children's Place Retail Stores (PLCE) 0.0 $2.4M 38k 65.08
Silicon Laboratories (SLAB) 0.0 $2.4M 44k 54.42
Texas Roadhouse (TXRH) 0.0 $2.1M 57k 37.42
CONMED Corporation (CNMD) 0.0 $2.7M 47k 58.28
Duke Realty Corporation 0.0 $2.6M 145k 17.96
F5 Networks (FFIV) 0.0 $2.4M 20k 117.98
Gentex Corporation (GNTX) 0.0 $2.6M 133k 19.48
Huron Consulting (HURN) 0.0 $2.1M 30k 68.97
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 35k 54.36
Rambus (RMBS) 0.0 $1.8M 123k 14.46
Stamps 0.0 $2.4M 32k 73.58
TreeHouse Foods (THS) 0.0 $1.9M 34k 55.56
Cynosure 0.0 $2.1M 54k 38.58
Halozyme Therapeutics (HALO) 0.0 $2.4M 105k 22.58
Lattice Semiconductor (LSCC) 0.0 $2.1M 352k 5.89
Erie Indemnity Company (ERIE) 0.0 $2.4M 31k 77.78
Aspen Technology 0.0 $2.3M 50k 46.11
Clearwater Paper (CLW) 0.0 $2.1M 36k 57.30
Hyatt Hotels Corporation (H) 0.0 $1.7M 23k 74.07
Web 0.0 $2.6M 109k 24.22
Inland Real Estate Corporation 0.0 $2.0M 211k 9.42
Generac Holdings (GNRC) 0.0 $2.1M 44k 47.62
Hudson Pacific Properties (HPP) 0.0 $2.2M 77k 28.37
Qlik Technologies 0.0 $2.2M 62k 34.90
RealPage 0.0 $2.3M 123k 19.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.7M 55k 31.25
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 43k 44.44
Hldgs (UAL) 0.0 $1.9M 37k 52.44
FleetCor Technologies 0.0 $2.6M 18k 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 92k 25.24
Mitel Networks Corp 0.0 $2.5M 288k 8.83
Visteon Corporation (VC) 0.0 $2.6M 23k 111.11
U.s. Concrete Inc Cmn 0.0 $1.8M 48k 37.90
Cooper Standard Holdings (CPS) 0.0 $2.2M 36k 61.48
Huntington Ingalls Inds (HII) 0.0 $2.2M 19k 112.80
Insperity (NSP) 0.0 $1.9M 39k 49.67
Materion Corporation (MTRN) 0.0 $1.8M 52k 35.25
Mosaic (MOS) 0.0 $2.6M 47k 55.56
Stag Industrial (STAG) 0.0 $2.0M 99k 20.00
Alkermes (ALKS) 0.0 $2.7M 42k 64.42
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 42k 46.51
Bonanza Creek Energy 0.0 $2.1M 116k 18.25
Retail Properties Of America 0.0 $2.3M 162k 13.95
Capit Bk Fin A 0.0 $2.1M 72k 29.07
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 46k 53.11
Berry Plastics (BERY) 0.0 $2.5M 75k 33.33
Tri Pointe Homes (TPH) 0.0 $1.7M 114k 15.30
Insys Therapeutics 0.0 $1.7M 47k 35.92
Coty Inc Cl A (COTY) 0.0 $2.5M 74k 34.25
Spirit Realty reit 0.0 $1.7M 171k 9.67
Ptc Therapeutics I (PTCT) 0.0 $2.4M 50k 48.11
Intrexon 0.0 $2.3M 48k 48.81
Fireeye 0.0 $1.9M 21k 90.91
Ambev Sa- (ABEV) 0.0 $2.3M 359k 6.31
Coupons 0.0 $1.8M 164k 10.79
Pentair cs (PNR) 0.0 $1.9M 28k 70.83
Memorial Resource Development 0.0 $2.3M 146k 15.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 46k 38.93
Nextera Energy Partners (XIFR) 0.0 $1.9M 47k 39.62
Kite Rlty Group Tr (KRG) 0.0 $2.2M 88k 24.94
Fiat Chrysler Auto 0.0 $2.5M 157k 16.06
Dct Industrial Trust Inc reit usd.01 0.0 $2.4M 74k 31.91
Healthcare Tr Amer Inc cl a 0.0 $2.0M 64k 30.77
Iron Mountain (IRM) 0.0 $2.5M 80k 32.05
Qorvo (QRVO) 0.0 $2.2M 29k 77.52
Orbital Atk 0.0 $2.6M 34k 76.92
Aerojet Rocketdy 0.0 $2.1M 102k 20.61
Baozun (BZUN) 0.0 $2.2M 201k 10.77
Loews Corporation (L) 0.0 $683k 17k 39.22
Hasbro (HAS) 0.0 $827k 11k 74.40
SK Tele 0.0 $731k 30k 24.73
Mobile TeleSystems OJSC 0.0 $1.2M 127k 9.78
Owens Corning (OC) 0.0 $1.0M 25k 41.04
China Mobile 0.0 $739k 12k 64.12
HSBC Holdings (HSBC) 0.0 $1.2M 28k 44.83
Ansys (ANSS) 0.0 $1.2M 13k 90.71
Corning Incorporated (GLW) 0.0 $1.4M 72k 19.78
Broadridge Financial Solutions (BR) 0.0 $1.4M 26k 54.95
MB Financial 0.0 $941k 27k 35.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $607k 6.0k 101.70
State Street Corporation (STT) 0.0 $1.4M 19k 77.73
TD Ameritrade Holding 0.0 $1.5M 41k 37.01
Principal Financial (PFG) 0.0 $1.6M 30k 51.84
Lincoln National Corporation (LNC) 0.0 $695k 12k 59.08
MGIC Investment (MTG) 0.0 $1.3M 110k 11.68
Nasdaq Omx (NDAQ) 0.0 $935k 20k 47.34
M&T Bank Corporation (MTB) 0.0 $1.5M 12k 125.36
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 86.96
Seattle Genetics 0.0 $1.2M 26k 48.45
Clean Harbors (CLH) 0.0 $719k 14k 51.43
AGL Resources 0.0 $664k 14k 46.36
Great Plains Energy Incorporated 0.0 $617k 26k 23.81
Bunge 0.0 $578k 6.6k 87.70
Consolidated Edison (ED) 0.0 $928k 16k 57.84
Lennar Corporation (LEN) 0.0 $698k 15k 48.08
American Eagle Outfitters (AEO) 0.0 $883k 51k 17.22
Coach 0.0 $591k 17k 34.53
Continental Resources 0.0 $656k 14k 47.62
Diebold Incorporated 0.0 $710k 21k 34.19
Digital Realty Trust (DLR) 0.0 $584k 6.7k 86.96
Hubbell Incorporated 0.0 $868k 5.2k 166.67
LKQ Corporation (LKQ) 0.0 $1.2M 55k 22.22
Microchip Technology (MCHP) 0.0 $1.5M 32k 46.99
NetApp (NTAP) 0.0 $1.4M 44k 31.58
Nuance Communications 0.0 $681k 41k 16.73
R.R. Donnelley & Sons Company 0.0 $794k 46k 17.39
Rollins (ROL) 0.0 $840k 29k 29.20
Solera Holdings 0.0 $1.1M 23k 47.30
T. Rowe Price (TROW) 0.0 $1.3M 18k 76.34
Teradata Corporation (TDC) 0.0 $811k 21k 37.91
Brown-Forman Corporation (BF.B) 0.0 $1.3M 14k 99.74
Dun & Bradstreet Corporation 0.0 $1.6M 13k 121.34
AFLAC Incorporated (AFL) 0.0 $1.6M 26k 62.15
Nordstrom 0.0 $1.6M 22k 75.17
Jack in the Box (JACK) 0.0 $1.3M 15k 87.14
Tiffany & Co. 0.0 $554k 7.2k 76.92
Vulcan Materials Company (VMC) 0.0 $1.4M 16k 88.61
Regions Financial Corporation (RF) 0.0 $1.2M 117k 10.33
DaVita (DVA) 0.0 $1.0M 13k 79.50
Darden Restaurants (DRI) 0.0 $1.5M 20k 72.99
Analog Devices (ADI) 0.0 $1.3M 22k 62.26
Helen Of Troy (HELE) 0.0 $900k 8.1k 111.11
Intersil Corporation 0.0 $1.5M 123k 12.51
Mohawk Industries (MHK) 0.0 $1.5M 8.5k 181.82
JetBlue Airways Corporation (JBLU) 0.0 $624k 30k 20.61
LifePoint Hospitals 0.0 $870k 10k 87.45
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 45k 26.35
Agrium 0.0 $651k 7.2k 90.91
AstraZeneca (AZN) 0.0 $941k 14k 65.15
PAREXEL International Corporation 0.0 $714k 7.1k 100.00
Cabela's Incorporated 0.0 $948k 20k 48.19
Cadence Design Systems (CDNS) 0.0 $600k 30k 19.85
Koninklijke Philips Electronics NV (PHG) 0.0 $596k 23k 25.48
WellCare Health Plans 0.0 $697k 8.2k 85.11
Men's Wearhouse 0.0 $642k 10k 62.50
Waters Corporation (WAT) 0.0 $1.3M 10k 128.71
Integrated Device Technology 0.0 $648k 36k 18.02
Partner Re 0.0 $596k 4.6k 128.60
Mentor Graphics Corporation 0.0 $672k 25k 26.42
Stryker Corporation (SYK) 0.0 $874k 9.2k 94.89
Torchmark Corporation 0.0 $1.1M 18k 58.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $729k 13k 57.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 64k 18.50
Patterson Companies (PDCO) 0.0 $924k 19k 48.35
VCA Antech 0.0 $796k 16k 51.28
Buckeye Partners 0.0 $895k 12k 73.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 23k 68.47
Southern Company (SO) 0.0 $1.4M 32k 41.95
Illinois Tool Works (ITW) 0.0 $1.6M 17k 93.02
Whole Foods Market 0.0 $1.1M 27k 39.51
ITC Holdings 0.0 $921k 29k 32.26
Sap (SAP) 0.0 $826k 12k 69.93
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 23k 44.64
Barclays (BCS) 0.0 $636k 39k 16.41
Tupperware Brands Corporation 0.0 $573k 9.6k 59.70
Kellogg Company (K) 0.0 $586k 9.4k 62.61
D.R. Horton (DHI) 0.0 $1.6M 53k 29.85
WESCO International (WCC) 0.0 $1.3M 19k 68.91
Regal Entertainment 0.0 $585k 29k 20.41
Krispy Kreme Doughnuts 0.0 $595k 31k 19.27
Standard Pacific 0.0 $657k 74k 8.91
Omni (OMC) 0.0 $1.2M 19k 62.50
Discovery Communications 0.0 $1.3M 38k 33.26
Frontier Communications 0.0 $1.5M 290k 5.27
New York Community Ban 0.0 $956k 51k 18.58
Ryanair Holdings 0.0 $1.5M 21k 71.34
Aptar (ATR) 0.0 $710k 11k 67.67
Fastenal Company (FAST) 0.0 $764k 18k 42.32
Paccar (PCAR) 0.0 $1.3M 21k 62.76
Pioneer Natural Resources 0.0 $1.4M 9.9k 137.25
Roper Industries (ROP) 0.0 $1.1M 6.3k 171.14
Bank of the Ozarks 0.0 $1.4M 31k 46.51
Zimmer Holdings (ZBH) 0.0 $687k 6.3k 108.96
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 133.70
Carlisle Companies (CSL) 0.0 $1.2M 12k 100.63
Hub (HUBG) 0.0 $933k 26k 35.71
Fair Isaac Corporation (FICO) 0.0 $640k 7.0k 91.60
G&K Services 0.0 $1.1M 16k 70.46
Entravision Communication (EVC) 0.0 $641k 78k 8.23
Atmel Corporation 0.0 $878k 91k 9.60
Magellan Health Services 0.0 $701k 9.8k 71.43
Teekay Shipping Marshall Isl 0.0 $1.3M 30k 42.29
AMN Healthcare Services (AMN) 0.0 $585k 19k 31.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 73k 21.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $846k 6.0k 141.80
Brunswick Corporation (BC) 0.0 $714k 14k 52.33
CF Industries Holdings (CF) 0.0 $553k 8.5k 64.81
KapStone Paper and Packaging 0.0 $1.3M 44k 30.30
Zions Bancorporation (ZION) 0.0 $1.4M 46k 31.32
American Equity Investment Life Holding 0.0 $1.4M 52k 26.98
Ares Capital Corporation (ARCC) 0.0 $804k 49k 16.45
Black Hills Corporation (BKH) 0.0 $1.5M 34k 43.65
DSW 0.0 $550k 23k 24.39
Evercore Partners (EVR) 0.0 $926k 17k 53.98
Innospec (IOSP) 0.0 $552k 11k 52.63
Macquarie Infrastructure Company 0.0 $1.2M 14k 82.65
On Assignment 0.0 $889k 24k 37.21
Pennsylvania R.E.I.T. 0.0 $979k 46k 21.35
Prosperity Bancshares (PB) 0.0 $843k 15k 57.74
Synaptics, Incorporated (SYNA) 0.0 $902k 10k 90.16
Altera Corporation 0.0 $1.5M 30k 50.00
AmSurg 0.0 $1.4M 20k 70.42
Acuity Brands (AYI) 0.0 $888k 4.9k 180.85
Bristow 0.0 $903k 16k 56.60
Companhia Brasileira de Distrib. 0.0 $1.4M 61k 23.68
Cognex Corporation (CGNX) 0.0 $599k 12k 50.46
Cinemark Holdings (CNK) 0.0 $697k 17k 40.91
Concho Resources 0.0 $1.5M 13k 113.23
DiamondRock Hospitality Company (DRH) 0.0 $988k 77k 12.81
Energy Transfer Equity (ET) 0.0 $706k 11k 64.18
Greatbatch 0.0 $724k 13k 54.55
Home Properties 0.0 $932k 13k 73.97
Hill-Rom Holdings 0.0 $1.1M 20k 55.17
Hormel Foods Corporation (HRL) 0.0 $1.5M 26k 56.39
IPC The Hospitalist Company 0.0 $1.1M 16k 66.67
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 123k 10.95
JDS Uniphase Corporation 0.0 $601k 55k 10.90
J&J Snack Foods (JJSF) 0.0 $1.3M 12k 110.68
LaSalle Hotel Properties 0.0 $917k 26k 35.53
L-3 Communications Holdings 0.0 $1.3M 11k 113.27
Alliant Energy Corporation (LNT) 0.0 $1.1M 24k 46.51
Middleby Corporation (MIDD) 0.0 $664k 6.0k 111.11
Moog (MOG.A) 0.0 $1.2M 17k 70.67
Navigators 0.0 $1.2M 16k 76.92
Pepco Holdings 0.0 $1.0M 38k 26.96
SCANA Corporation 0.0 $595k 12k 50.00
Stone Energy Corporation 0.0 $599k 41k 14.71
Semtech Corporation (SMTC) 0.0 $1.3M 62k 21.74
Synchronoss Technologies 0.0 $1.1M 25k 45.74
Sovran Self Storage 0.0 $719k 8.3k 86.93
Trinity Industries (TRN) 0.0 $1.6M 63k 25.21
British American Tobac (BTI) 0.0 $1.0M 9.6k 108.27
Ciena Corporation (CIEN) 0.0 $722k 31k 23.61
Centene Corporation (CNC) 0.0 $1.2M 15k 80.00
Cepheid 0.0 $815k 14k 60.19
Energen Corporation 0.0 $1.5M 21k 69.89
Flowserve Corporation (FLS) 0.0 $1.1M 21k 53.05
Hexcel Corporation (HXL) 0.0 $794k 16k 49.50
Informatica Corporation 0.0 $1.1M 21k 51.28
Nektar Therapeutics 0.0 $575k 46k 12.50
Panera Bread Company 0.0 $1.1M 6.1k 174.89
TiVo 0.0 $1.4M 136k 10.14
Tyler Technologies (TYL) 0.0 $825k 6.4k 129.41
Wabtec Corporation (WAB) 0.0 $1.6M 16k 101.69
Advisory Board Company 0.0 $1.3M 24k 54.67
Aar (AIR) 0.0 $1.6M 49k 31.88
Brookdale Senior Living (BKD) 0.0 $657k 19k 35.32
Carnival (CUK) 0.0 $659k 13k 51.26
Corrections Corporation of America 0.0 $1.4M 44k 31.75
H.B. Fuller Company (FUL) 0.0 $608k 14k 42.19
ICF International (ICFI) 0.0 $1.2M 34k 34.85
Inter Parfums (IPAR) 0.0 $1.3M 39k 33.92
Jack Henry & Associates (JKHY) 0.0 $1.2M 19k 64.71
Lloyds TSB (LYG) 0.0 $810k 149k 5.43
Nice Systems (NICE) 0.0 $605k 9.1k 66.67
Realty Income (O) 0.0 $1.4M 31k 44.31
StanCorp Financial 0.0 $1.2M 12k 100.00
Smith & Nephew (SNN) 0.0 $1.3M 39k 33.49
St. Jude Medical 0.0 $1.5M 20k 72.58
UMB Financial Corporation (UMBF) 0.0 $590k 10k 57.07
Acorda Therapeutics 0.0 $1.2M 36k 33.33
Astronics Corporation (ATRO) 0.0 $1.2M 17k 70.90
CommVault Systems (CVLT) 0.0 $1.0M 32k 31.25
Dyax 0.0 $1.1M 43k 26.49
Reed Elsevier NV 0.0 $951k 20k 46.84
EnerNOC 0.0 $818k 84k 9.70
Flowers Foods (FLO) 0.0 $1.3M 57k 22.17
Imax Corp Cad (IMAX) 0.0 $1.3M 32k 39.34
Magellan Midstream Partners 0.0 $961k 13k 73.36
Cameron International Corporation 0.0 $1.5M 28k 52.33
Healthsouth 0.0 $971k 20k 48.00
Sunstone Hotel Investors (SHO) 0.0 $1.1M 53k 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 8.5k 133.33
Deltic Timber Corporation 0.0 $1.1M 16k 67.62
CoreLogic 0.0 $758k 19k 40.25
Towers Watson & Co 0.0 $1.2M 9.8k 125.59
Multi-Color Corporation 0.0 $625k 9.8k 63.86
John B. Sanfilippo & Son (JBSS) 0.0 $870k 17k 51.88
Suncor Energy (SU) 0.0 $748k 28k 27.23
iShares Russell 1000 Growth Index (IWF) 0.0 $658k 6.6k 99.27
iShares S&P 500 Value Index (IVE) 0.0 $644k 7.1k 90.91
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 15k 73.79
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 8.2k 170.73
Kimco Realty Corporation (KIM) 0.0 $1.2M 55k 22.32
MedAssets 0.0 $592k 15k 40.00
Mellanox Technologies 0.0 $580k 12k 47.46
Oneok (OKE) 0.0 $720k 19k 38.10
Shutterfly 0.0 $761k 16k 47.17
SolarWinds 0.0 $864k 21k 41.67
Weingarten Realty Investors 0.0 $1.1M 34k 32.41
Equity One 0.0 $990k 42k 23.55
KAR Auction Services (KAR) 0.0 $1.3M 35k 36.98
Medidata Solutions 0.0 $979k 18k 54.34
Celldex Therapeutics 0.0 $853k 34k 25.21
Garmin (GRMN) 0.0 $1.1M 24k 44.44
Comscore 0.0 $684k 13k 53.23
Spectranetics Corporation 0.0 $602k 27k 22.73
Xl Group 0.0 $1.6M 44k 37.07
Verint Systems (VRNT) 0.0 $791k 13k 59.46
Motorcar Parts of America (MPAA) 0.0 $610k 20k 30.09
Charter Communications 0.0 $700k 4.1k 171.37
Fortinet (FTNT) 0.0 $1.5M 40k 37.04
SPECTRUM BRANDS Hldgs 0.0 $1.0M 10k 101.69
Aviva 0.0 $698k 45k 15.57
Embraer S A (ERJ) 0.0 $1.1M 36k 29.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 108.65
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 50k 30.48
Howard Hughes 0.0 $1.4M 10k 143.57
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 10k 100.87
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 20k 54.05
Sun Communities (SUI) 0.0 $1.4M 23k 61.82
Team Health Holdings 0.0 $1.0M 16k 65.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $637k 72k 8.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $705k 43k 16.44
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 28k 47.62
Targa Res Corp (TRGP) 0.0 $1.4M 15k 95.24
AtriCure (ATRC) 0.0 $973k 40k 24.65
Cornerstone Ondemand 0.0 $962k 28k 34.16
Total S A opt 0.0 $835k 17k 49.05
Gnc Holdings Inc Cl A 0.0 $709k 16k 44.29
Spirit Airlines 0.0 $1.2M 19k 62.68
Wendy's/arby's Group (WEN) 0.0 $632k 58k 10.82
Pvh Corporation (PVH) 0.0 $972k 8.7k 111.11
Homeaway 0.0 $980k 33k 29.41
Francescas Hldgs Corp 0.0 $1.3M 97k 13.47
Fortune Brands (FBIN) 0.0 $1.5M 32k 45.25
Sunpower (SPWRQ) 0.0 $595k 21k 28.41
Imperva 0.0 $1.6M 23k 69.31
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 27k 57.67
Us Silica Hldgs (SLCA) 0.0 $1.2M 39k 31.58
Guidewire Software (GWRE) 0.0 $1.2M 23k 54.88
Rexnord 0.0 $745k 31k 23.91
Proofpoint 0.0 $1.3M 21k 64.10
Infoblox 0.0 $629k 24k 26.07
Wageworks 0.0 $586k 13k 44.44
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 71k 16.97
Globus Med Inc cl a (GMED) 0.0 $848k 48k 17.54
Wright Express (WEX) 0.0 $1.2M 10k 114.94
Hyster Yale Materials Handling (HY) 0.0 $1.2M 18k 69.26
Ishares Inc core msci emkt (IEMG) 0.0 $926k 19k 48.06
Fleetmatics 0.0 $1.1M 24k 46.83
Intercept Pharmaceuticals In 0.0 $884k 3.7k 241.38
Cyrusone 0.0 $999k 36k 28.17
Artisan Partners (APAM) 0.0 $698k 15k 47.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $574k 11k 54.05
Blackstone Mtg Tr (BXMT) 0.0 $872k 31k 28.08
Hd Supply 0.0 $1.4M 38k 38.10
Evertec (EVTC) 0.0 $618k 29k 21.50
Portola Pharmaceuticals 0.0 $614k 14k 45.52
Marketo 0.0 $622k 21k 29.13
Market Vectors India S/c etfs 0.0 $1.1M 27k 42.35
Masonite International 0.0 $689k 9.8k 70.13
Clubcorp Hldgs 0.0 $599k 25k 23.89
Pattern Energy 0.0 $634k 22k 28.32
Allegion Plc equity (ALLE) 0.0 $644k 13k 51.72
Twitter 0.0 $658k 19k 34.88
Graham Hldgs (GHC) 0.0 $708k 708.00 1000.00
Perrigo Company (PRGO) 0.0 $1.4M 7.6k 184.78
Qts Realty Trust 0.0 $1.1M 30k 36.45
Burlington Stores (BURL) 0.0 $1.1M 21k 51.27
Commscope Hldg (COMM) 0.0 $570k 18k 31.58
Criteo Sa Ads (CRTO) 0.0 $1.5M 31k 47.67
Inogen (INGN) 0.0 $1.0M 23k 44.62
2u 0.0 $804k 25k 32.21
Arcbest (ARCB) 0.0 $1.2M 37k 31.79
La Quinta Holdings 0.0 $916k 40k 22.86
Northstar Rlty Fin 0.0 $887k 55k 16.18
Jd (JD) 0.0 $1.1M 31k 34.10
Kite Pharma 0.0 $645k 14k 47.62
Zendesk 0.0 $583k 26k 22.23
Belmond 0.0 $685k 55k 12.49
Paycom Software (PAYC) 0.0 $777k 23k 33.18
Liberty Media Corp Del Com Ser C 0.0 $696k 19k 35.88
Servicemaster Global 0.0 $697k 19k 36.16
Citizens Financial (CFG) 0.0 $827k 30k 27.31
Monogram Residential Trust 0.0 $938k 104k 9.02
Fcb Financial Holdings-cl A 0.0 $1.2M 38k 30.58
New Residential Investment (RITM) 0.0 $1.4M 89k 15.24
Ishares Trmsci India Etf (SMIN) 0.0 $630k 19k 33.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $627k 16k 38.20
Ubs Group (UBS) 0.0 $1.1M 53k 21.21
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 20k 57.23
Axalta Coating Sys (AXTA) 0.0 $1.6M 49k 31.75
Eversource Energy (ES) 0.0 $1.4M 30k 45.41
Easterly Government Properti reit 0.0 $1.6M 99k 15.92
Caleres (CAL) 0.0 $999k 31k 31.79
Tegna (TGNA) 0.0 $776k 24k 32.06
Ceb 0.0 $1.1M 12k 87.08
Ing Groep N V dbcv 6.500%12/2 0.0 $725k 755k 0.96
BP (BP) 0.0 $543k 14k 39.76
Covanta Holding Corporation 0.0 $167k 7.9k 21.14
Diamond Offshore Drilling 0.0 $0 36.00 0.00
Globe Specialty Metals 0.0 $235k 13k 17.69
Keryx Biopharmaceuticals 0.0 $12k 1.2k 9.91
PHH Corporation 0.0 $77k 2.2k 34.48
Stewart Information Services Corporation (STC) 0.0 $999.900000 33.00 30.30
AU Optronics 0.0 $0 79k 0.00
EXCO Resources 0.0 $1.0k 765.00 1.31
Verisign Inc sdcv 3.250% 8/1 0.0 $82k 1.3k 60.74
Petroleo Brasileiro SA (PBR) 0.0 $393k 43k 9.06
Gerdau SA (GGB) 0.0 $41k 17k 2.44
Petroleo Brasileiro SA (PBR.A) 0.0 $53k 6.4k 8.29
Chesapeake Energy Corp note 2.500% 5/1 0.0 $59k 62k 0.95
Cnooc 0.0 $518k 3.7k 141.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 110.00 45.45
Tenaris (TS) 0.0 $0 101.00 0.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $42k 48k 0.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 123k 0.00
CTC Media 0.0 $0 53.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $1.0k 36.00 27.78
Joy Global 0.0 $295k 8.2k 36.14
iStar Financial 0.0 $2.4k 197.00 12.05
Annaly Capital Management 0.0 $148k 15k 10.10
Genworth Financial (GNW) 0.0 $32k 4.0k 7.83
Leucadia National 0.0 $30k 1.2k 24.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $131k 7.5k 17.38
Progressive Corporation (PGR) 0.0 $175k 6.3k 27.75
Starwood Property Trust (STWD) 0.0 $480k 22k 21.56
Assurant (AIZ) 0.0 $220k 3.2k 67.96
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 $482k 50k 9.71
Rli (RLI) 0.0 $1.0k 27.00 37.04
Total System Services 0.0 $85k 2.0k 41.67
CVB Financial (CVBF) 0.0 $0 1.00 0.00
Interactive Brokers (IBKR) 0.0 $25k 578.00 42.60
People's United Financial 0.0 $471k 29k 16.09
SLM Corporation (SLM) 0.0 $37k 3.7k 10.00
Range Resources (RRC) 0.0 $26k 518.00 49.50
Peabody Energy Corporation 0.0 $1.0k 420.00 2.41
Crocs (CROX) 0.0 $6.0k 382.00 15.71
AMAG Pharmaceuticals 0.0 $69k 824.00 83.33
Orexigen Therapeutics 0.0 $4.6k 841.00 5.47
Comcast Corporation 0.0 $38k 588.00 64.22
ResMed (RMD) 0.0 $27k 324.00 83.33
Sony Corporation (SONY) 0.0 $128k 4.4k 29.06
AES Corporation (AES) 0.0 $45k 3.4k 13.18
Ameren Corporation (AEE) 0.0 $537k 14k 37.19
Brookfield Asset Management 0.0 $0 0 0.00
Ryland 0.0 $1.4k 23.00 62.50
Scholastic Corporation (SCHL) 0.0 $3.0k 78.00 38.46
Career Education 0.0 $0 2.00 0.00
FirstEnergy (FE) 0.0 $507k 16k 32.58
Shaw Communications Inc cl b conv 0.0 $1.0k 32.00 31.25
Acxiom Corporation 0.0 $18k 1.0k 17.70
Advent Software 0.0 $93k 2.1k 44.47
Avon Products 0.0 $0 27.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $276k 4.2k 65.48
Brown & Brown (BRO) 0.0 $260k 8.0k 32.47
CarMax (KMX) 0.0 $196k 2.9k 68.42
Carter's (CRI) 0.0 $455k 4.5k 100.00
Copart (CPRT) 0.0 $165k 4.7k 35.48
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 44.00 159.09
Curtiss-Wright (CW) 0.0 $29k 403.00 72.46
FMC Technologies 0.0 $416k 10k 41.56
Family Dollar Stores 0.0 $322k 4.1k 78.70
Federated Investors (FHI) 0.0 $66k 1.9k 34.04
H&R Block (HRB) 0.0 $5.5k 177.00 31.25
Harsco Corporation (NVRI) 0.0 $16k 917.00 17.13
Hawaiian Electric Industries (HE) 0.0 $13k 426.00 31.14
Heartland Express (HTLD) 0.0 $311k 15k 20.23
IDEXX Laboratories (IDXX) 0.0 $59k 908.00 64.72
J.B. Hunt Transport Services (JBHT) 0.0 $13k 155.00 83.87
J.C. Penney Company 0.0 $1.0k 100.00 10.00
Lincoln Electric Holdings (LECO) 0.0 $6.5k 108.00 60.00
Mercury General Corporation (MCY) 0.0 $46k 828.00 55.56
NVIDIA Corporation (NVDA) 0.0 $61k 2.9k 20.61
Newmont Mining Corporation (NEM) 0.0 $29k 1.2k 23.64
Nucor Corporation (NUE) 0.0 $0 9.7k 0.00
Polaris Industries (PII) 0.0 $173k 1.2k 142.86
Power Integrations (POWI) 0.0 $0 2.5k 0.00
RPM International (RPM) 0.0 $15k 254.00 58.82
Sonoco Products Company (SON) 0.0 $261k 6.1k 42.48
Stanley Black & Decker (SWK) 0.0 $41k 377.00 107.62
Steelcase (SCS) 0.0 $108k 5.4k 20.07
Ultra Petroleum 0.0 $242k 19k 12.54
W.W. Grainger (GWW) 0.0 $86k 362.00 237.82
Waste Connections 0.0 $118k 2.4k 48.39
Buckle (BKE) 0.0 $0 10.00 0.00
Transocean (RIG) 0.0 $10k 574.00 17.54
Airgas 0.0 $33k 305.00 106.56
Redwood Trust (RWT) 0.0 $61k 3.9k 15.76
Exterran Holdings 0.0 $999.950000 35.00 28.57
KBR (KBR) 0.0 $32k 1.6k 20.33
Nu Skin Enterprises (NUS) 0.0 $13k 168.00 76.92
Sensient Technologies Corporation (SXT) 0.0 $15k 244.00 62.50
Harley-Davidson (HOG) 0.0 $241k 4.3k 56.32
Akamai Technologies (AKAM) 0.0 $153k 2.2k 70.87
Briggs & Stratton Corporation 0.0 $35k 1.9k 17.96
CACI International (CACI) 0.0 $50k 630.00 79.92
Pall Corporation 0.0 $442k 3.4k 129.03
Timken Company (TKR) 0.0 $51k 1.4k 35.97
Cabot Corporation (CBT) 0.0 $279k 7.5k 37.30
TETRA Technologies (TTI) 0.0 $8.0k 1.2k 6.56
Affymetrix 0.0 $13k 1.2k 10.34
Autoliv (ALV) 0.0 $211k 1.8k 115.73
Nokia Corporation (NOK) 0.0 $501k 75k 6.66
ACI Worldwide (ACIW) 0.0 $0 9.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 7.8k 0.00
Blount International 0.0 $113k 10k 11.11
Waddell & Reed Financial 0.0 $35k 743.00 46.68
Regis Corporation 0.0 $0 3.00 0.00
Universal Corporation (UVV) 0.0 $19k 261.00 74.07
TECO Energy 0.0 $373k 23k 16.53
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 $99k 2.0k 50.29
Healthcare Realty Trust Incorporated 0.0 $71k 3.1k 23.27
Tidewater 0.0 $4.0k 191.00 20.94
Vishay Intertechnology (VSH) 0.0 $0 22.00 0.00
Manitowoc Company 0.0 $92k 4.3k 21.37
Pearson (PSO) 0.0 $13k 712.00 18.26
AVX Corporation 0.0 $999.960000 52.00 19.23
Fresh Del Monte Produce (FDP) 0.0 $444k 12k 38.63
BancorpSouth 0.0 $0 6.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $54k 376.00 143.62
MDU Resources (MDU) 0.0 $0 154.00 0.00
Tetra Tech (TTEK) 0.0 $20k 774.00 26.28
Ethan Allen Interiors (ETD) 0.0 $9.7k 375.00 25.94
Matthews International Corporation (MATW) 0.0 $24k 447.00 54.40
Office Depot 0.0 $9.4k 1.0k 9.03
Synopsys (SNPS) 0.0 $306k 6.1k 50.15
Crane 0.0 $19k 303.00 61.73
Newfield Exploration 0.0 $168k 4.6k 36.62
Mercury Computer Systems (MRCY) 0.0 $9.0k 597.00 15.04
United States Cellular Corporation (AD) 0.0 $6.5k 153.00 42.55
Ultratech 0.0 $17k 914.00 18.93
Casey's General Stores (CASY) 0.0 $167k 1.8k 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $191k 6.4k 29.67
NiSource (NI) 0.0 $0 126k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $34k 927.00 36.85
Plum Creek Timber 0.0 $105k 2.6k 40.42
Callaway Golf Company (MODG) 0.0 $15k 1.6k 9.07
MSC Industrial Direct (MSM) 0.0 $2.0k 30.00 66.67
Olin Corporation (OLN) 0.0 $0 4.00 0.00
AGCO Corporation (AGCO) 0.0 $121k 2.2k 55.56
Arrow Electronics (ARW) 0.0 $85k 1.5k 55.17
Shoe Carnival (SCVL) 0.0 $1.0k 40.00 25.00
Gartner (IT) 0.0 $79k 880.00 89.29
Aegon 0.0 $3.7k 575.00 6.45
Cenovus Energy (CVE) 0.0 $8.0k 508.00 15.75
Deere & Company (DE) 0.0 $325k 3.3k 97.21
DISH Network 0.0 $78k 1.3k 60.61
Domtar Corp 0.0 $43k 998.00 42.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $85k 8.2k 10.33
Fluor Corporation (FLR) 0.0 $198k 3.5k 56.34
Honda Motor (HMC) 0.0 $275k 8.5k 32.21
Praxair 0.0 $154k 1.3k 120.15
Royal Dutch Shell 0.0 $91k 1.6k 57.34
Telefonica (TEF) 0.0 $42k 2.9k 14.48
Unilever 0.0 $548k 13k 41.87
Apollo 0.0 $0 1.00 0.00
Encana Corp 0.0 $6.0k 500.00 12.00
White Mountains Insurance Gp (WTM) 0.0 $177k 272.00 652.38
Alleghany Corporation 0.0 $292k 630.00 462.96
Kyocera Corporation (KYOCY) 0.0 $12k 223.00 54.69
First Midwest Ban 0.0 $1.5k 43.00 35.71
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 22.00 90.91
iShares S&P 500 Index (IVV) 0.0 $70k 337.00 207.72
KB Financial (KB) 0.0 $1.0k 24.00 41.67
Mitsubishi UFJ Financial (MUFG) 0.0 $92k 13k 7.26
Linear Technology Corporation 0.0 $0 376.00 0.00
Canadian Natural Resources (CNQ) 0.0 $64k 2.2k 29.41
Mbia (MBI) 0.0 $0 3.00 0.00
Canon (CAJPY) 0.0 $32k 1.0k 31.65
Dillard's (DDS) 0.0 $207k 2.0k 105.11
Syngenta 0.0 $36k 448.00 80.75
Jacobs Engineering 0.0 $283k 7.4k 38.17
Henry Schein (HSIC) 0.0 $351k 2.4k 146.34
Imperial Oil (IMO) 0.0 $371k 9.6k 38.50
Murphy Oil Corporation (MUR) 0.0 $25k 619.00 40.82
Washington Real Estate Investment Trust (ELME) 0.0 $138k 5.3k 25.91
First Industrial Realty Trust (FR) 0.0 $475k 25k 18.73
Valley National Ban (VLY) 0.0 $386k 38k 10.31
International Speedway Corporation 0.0 $0 1.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 274.00 0.00
Ban (TBBK) 0.0 $2.0k 233.00 8.58
Markel Corporation (MKL) 0.0 $163k 204.00 797.39
Prestige Brands Holdings (PBH) 0.0 $3.6k 71.00 50.00
National Beverage (FIZZ) 0.0 $79k 3.5k 22.56
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Prudential Financial (PRU) 0.0 $333k 3.8k 87.64
Hospitality Properties Trust 0.0 $27k 922.00 29.02
Luxottica Group S.p.A. 0.0 $34k 478.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $7.0k 144.00 48.61
FactSet Research Systems (FDS) 0.0 $45k 287.00 155.56
Penn National Gaming (PENN) 0.0 $0 45k 0.00
American Woodmark Corporation (AMWD) 0.0 $2.0k 40.00 50.00
Encore Capital (ECPG) 0.0 $999.960000 12.00 83.33
HFF 0.0 $1.0k 24.00 41.67
Pinnacle Entertainment 0.0 $4.0k 95.00 42.11
Toll Brothers (TOL) 0.0 $247k 6.8k 36.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $143k 962.00 148.57
ProAssurance Corporation (PRA) 0.0 $226k 5.0k 45.70
Montpelier Re Holdings/mrh 0.0 $5.6k 117.00 47.62
Scientific Games (LNW) 0.0 $8.0k 537.00 14.93
Ii-vi 0.0 $8.8k 499.00 17.65
Cumulus Media 0.0 $187k 74k 2.54
Eagle Materials (EXP) 0.0 $360k 4.7k 76.48
FLIR Systems 0.0 $271k 8.9k 30.30
SandRidge Energy 0.0 $0 42.00 0.00
United States Oil Fund 0.0 $20k 1.0k 20.00
Janus Capital 0.0 $0 8.00 0.00
Papa John's Int'l (PZZA) 0.0 $379k 6.1k 62.50
St. Joe Company (JOE) 0.0 $0 44.00 0.00
Cousins Properties 0.0 $401k 39k 10.39
Empire District Electric Company 0.0 $0 3.00 0.00
GATX Corporation (GATX) 0.0 $3.3k 54.00 61.22
Energy Xxi 0.0 $1.0k 493.00 2.09
PDL BioPharma 0.0 $0 83.00 0.00
Bce (BCE) 0.0 $32k 763.00 41.94
NewMarket Corporation (NEU) 0.0 $261k 587.00 444.44
Old Republic International Corporation (ORI) 0.0 $20k 1.3k 15.37
Methanex Corp (MEOH) 0.0 $245k 4.4k 55.68
American National Insurance Company 0.0 $26k 253.00 102.46
Arch Capital Group (ACGL) 0.0 $409k 6.1k 67.06
City National Corporation 0.0 $0 48.00 0.00
IDEX Corporation (IEX) 0.0 $75k 953.00 78.67
Primerica (PRI) 0.0 $999.900000 22.00 45.45
TCF Financial Corporation 0.0 $240k 15k 16.51
Thor Industries (THO) 0.0 $164k 2.8k 57.52
Ultimate Software 0.0 $63k 440.00 142.86
Varian Medical Systems 0.0 $35k 385.00 90.91
Kaiser Aluminum (KALU) 0.0 $16k 198.00 81.30
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 $70k 867.00 80.74
Penske Automotive (PAG) 0.0 $442k 8.5k 52.09
Southwestern Energy Company 0.0 $134k 3.5k 38.46
Aaron's 0.0 $0 154.00 0.00
Sears Holdings Corporation 0.0 $1.0k 26.00 40.00
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Kennametal (KMT) 0.0 $9.9k 274.00 35.97
Arctic Cat 0.0 $5.9k 181.00 32.47
Pos (PKX) 0.0 $3.7k 68.00 54.55
HCC Insurance Holdings 0.0 $372k 4.9k 75.86
CNA Financial Corporation (CNA) 0.0 $5.1k 122.00 42.02
Whiting Petroleum Corporation 0.0 $7.6k 167.00 45.45
National Presto Industries (NPK) 0.0 $1.0k 10.00 100.00
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 $175k 14k 13.01
Toro Company (TTC) 0.0 $293k 4.4k 67.16
Donaldson Company (DCI) 0.0 $509k 14k 37.50
Sinclair Broadcast 0.0 $72k 2.6k 27.72
Lexington Realty Trust (LXP) 0.0 $206k 24k 8.56
Southwest Gas Corporation (SWX) 0.0 $56k 1.1k 52.83
Sykes Enterprises, Incorporated 0.0 $2.0k 80.00 25.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $264k 318k 0.83
Nexstar Broadcasting (NXST) 0.0 $479k 8.6k 55.96
SPDR Gold Trust (GLD) 0.0 $51k 456.00 111.84
FelCor Lodging Trust Incorporated 0.0 $0 293.00 0.00
Strategic Hotels & Resorts 0.0 $197k 16k 12.50
Entercom Communications 0.0 $214k 19k 11.44
ACCO Brands Corporation (ACCO) 0.0 $4.0k 572.00 7.02
Libbey 0.0 $149k 3.6k 41.31
Radian (RDN) 0.0 $154k 8.2k 18.90
New Oriental Education & Tech 0.0 $58k 2.3k 24.85
Aspen Insurance Holdings 0.0 $37k 775.00 47.62
Employers Holdings (EIG) 0.0 $305k 14k 22.58
Genes (GCO) 0.0 $2.0k 23.00 86.96
Goldcorp 0.0 $332k 20k 16.40
Mueller Water Products (MWA) 0.0 $999.750000 155.00 6.45
Titan International (TWI) 0.0 $0 288.00 0.00
Amkor Technology (AMKR) 0.0 $1.0k 91.00 10.99
BOK Financial Corporation (BOKF) 0.0 $241k 3.5k 68.63
Hawaiian Holdings 0.0 $7.7k 270.00 28.57
Quanta Services (PWR) 0.0 $449k 16k 27.47
SeaChange International 0.0 $5.7k 910.00 6.23
Quantum Corporation 0.0 $3.3k 1.6k 2.07
CONSOL Energy 0.0 $400k 17k 23.26
Texas Capital Bancshares (TCBI) 0.0 $530k 8.3k 63.49
Barnes & Noble 0.0 $0 407.00 0.00
Tenne 0.0 $378k 8.3k 45.45
Silgan Holdings (SLGN) 0.0 $25k 478.00 52.82
Dolby Laboratories (DLB) 0.0 $17k 426.00 39.47
First Horizon National Corporation (FHN) 0.0 $47k 2.9k 16.39
PharMerica Corporation 0.0 $0 8.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $999.620000 151.00 6.62
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 109.00 18.35
Aircastle 0.0 $8.0k 374.00 21.39
American Axle & Manufact. Holdings (AXL) 0.0 $95k 4.7k 20.45
American Vanguard (AVD) 0.0 $999.920000 58.00 17.24
Amtrust Financial Services 0.0 $11k 179.00 62.50
ArcelorMittal 0.0 $6.4k 663.00 9.62
Boston Private Financial Holdings 0.0 $9.6k 742.00 12.97
Cogent Communications (CCOI) 0.0 $416k 12k 33.83
Companhia Paranaense de Energia 0.0 $0 0 0.00
Compass Diversified Holdings (CODI) 0.0 $266k 16k 16.41
Eni S.p.A. (E) 0.0 $59k 1.7k 35.56
Fairchild Semiconductor International 0.0 $316k 16k 19.23
FBL Financial 0.0 $2.0k 29.00 68.97
Global Cash Access Holdings 0.0 $1.0k 92.00 10.87
Graphic Packaging Holding Company (GPK) 0.0 $0 583k 0.00
InterNAP Network Services 0.0 $0 13k 0.00
ION Geophysical Corporation 0.0 $1.0k 569.00 1.76
Kadant (KAI) 0.0 $10k 228.00 45.00
Kelly Services (KELYA) 0.0 $64k 3.1k 20.83
Kindred Healthcare 0.0 $0 1.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $463k 40k 11.71
Lindsay Corporation (LNN) 0.0 $11k 114.00 91.95
Marvell Technology Group 0.0 $0 27k 0.00
Maxwell Technologies 0.0 $1.0k 107.00 9.35
National HealthCare Corporation (NHC) 0.0 $144k 2.2k 65.57
NewStar Financial 0.0 $1.0k 56.00 17.86
Orion Marine (ORN) 0.0 $1.0k 95.00 10.53
Owens-Illinois 0.0 $136k 5.9k 23.22
Partner Communications Company 0.0 $0 41.00 0.00
Premiere Global Services 0.0 $98k 9.5k 10.30
RPC (RES) 0.0 $1.0k 38.00 26.32
Rudolph Technologies 0.0 $3.2k 285.00 11.36
Sanderson Farms 0.0 $68k 891.00 76.14
Saia (SAIA) 0.0 $2.0k 39.00 51.28
Select Comfort 0.0 $22k 751.00 28.78
Ship Finance Intl 0.0 $999.700000 65.00 15.38
Steel Dynamics (STLD) 0.0 $72k 3.5k 20.41
STMicroelectronics (STM) 0.0 $2.0k 232.00 8.62
Sun Life Financial (SLF) 0.0 $65k 1.9k 33.51
Syntel 0.0 $0 10.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 266.00 11.28
Triple-S Management 0.0 $2.0k 95.00 21.05
Western Alliance Bancorporation (WAL) 0.0 $0 84k 0.00
AeroVironment (AVAV) 0.0 $2.9k 163.00 17.54
Amedisys (AMED) 0.0 $0 2.00 0.00
Andersons (ANDE) 0.0 $2.0k 42.00 47.62
AngioDynamics (ANGO) 0.0 $8.2k 490.00 16.81
Associated Estates Realty Corporation 0.0 $91k 3.2k 28.51
Brookline Ban 0.0 $16k 1.4k 11.50
Calamos Asset Management 0.0 $2.0k 195.00 10.26
Cantel Medical 0.0 $0 1.00 0.00
China Biologic Products 0.0 $355k 3.1k 115.26
Cliffs Natural Resources 0.0 $999.400000 190.00 5.26
Danaos Corp Com Stk 0.0 $2.1k 440.00 4.72
DepoMed 0.0 $0 22.00 0.00
E.W. Scripps Company (SSP) 0.0 $18k 783.00 22.99
Exar Corporation 0.0 $316k 32k 9.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.0k 11.00
Herbalife Ltd Com Stk (HLF) 0.0 $43k 776.00 54.96
Horsehead Holding 0.0 $270k 23k 11.72
Huntsman Corporation (HUN) 0.0 $150k 6.8k 22.03
iShares MSCI EMU Index (EZU) 0.0 $1.0k 24.00 41.67
Key Energy Services 0.0 $0 48.00 0.00
Korn/Ferry International (KFY) 0.0 $93k 2.7k 35.16
Littelfuse (LFUS) 0.0 $2.2k 27.00 83.33
MarineMax (HZO) 0.0 $137k 5.8k 23.43
Medicines Company 0.0 $0 17k 0.00
Minerals Technologies (MTX) 0.0 $286k 4.3k 66.67
Mizuho Financial (MFG) 0.0 $38k 8.9k 4.27
MKS Instruments (MKSI) 0.0 $15k 398.00 36.36
Northwest Pipe Company (NWPX) 0.0 $0 2.7k 0.00
Regal-beloit Corporation (RRX) 0.0 $247k 3.5k 69.57
Reliance Steel & Aluminum (RS) 0.0 $72k 1.2k 60.11
Silicon Graphics International 0.0 $316k 41k 7.67
Siliconware Precision Industries 0.0 $61k 8.1k 7.53
Virtusa Corporation 0.0 $44k 848.00 51.89
Western Refining 0.0 $0 38k 0.00
World Wrestling Entertainment 0.0 $1.0k 76.00 13.16
Atlas Air Worldwide Holdings 0.0 $132k 2.4k 54.77
Assured Guaranty (AGO) 0.0 $2.5k 121.00 20.83
Alaska Communications Systems 0.0 $2.0k 821.00 2.44
Atmos Energy Corporation (ATO) 0.0 $0 12k 0.00
Atrion Corporation (ATRI) 0.0 $3.0k 7.00 428.57
Air Transport Services (ATSG) 0.0 $21k 2.0k 10.50
Actuant Corporation 0.0 $401k 19k 21.37
Armstrong World Industries (AWI) 0.0 $10k 259.00 40.00
Bill Barrett Corporation 0.0 $324k 37k 8.80
Black Box Corporation 0.0 $2.0k 104.00 19.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $73k 7.5k 9.80
Brady Corporation (BRC) 0.0 $1.9k 87.00 21.28
Bruker Corporation (BRKR) 0.0 $0 150k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 31k 0.00
Cabot Microelectronics Corporation 0.0 $0 7.00 0.00
Cardinal Financial Corporation 0.0 $0 26.00 0.00
Celadon (CGIP) 0.0 $85k 4.1k 20.72
Chemed Corp Com Stk (CHE) 0.0 $503k 3.8k 131.08
Chico's FAS 0.0 $0 24k 0.00
Mack-Cali Realty (VRE) 0.0 $86k 4.7k 18.42
Cibc Cad (CM) 0.0 $7.0k 92.00 76.09
CenterPoint Energy (CNP) 0.0 $293k 17k 17.24
Columbia Sportswear Company (COLM) 0.0 $519k 8.6k 60.49
Core-Mark Holding Company 0.0 $2.0k 30.00 66.67
Copa Holdings Sa-class A (CPA) 0.0 $413k 5.0k 82.47
CARBO Ceramics 0.0 $3.9k 102.00 38.46
Carrizo Oil & Gas 0.0 $398k 11k 37.04
Cooper Tire & Rubber Company 0.0 $137k 4.1k 33.69
CVR Energy (CVI) 0.0 $20k 530.00 37.78
Cyberonics 0.0 $999.960000 13.00 76.92
Deutsche Bank Ag-registered (DB) 0.0 $29k 953.00 30.24
NTT DoCoMo 0.0 $16k 883.00 18.45
Dime Community Bancshares 0.0 $0 139.00 0.00
Delhaize 0.0 $15k 576.00 25.97
Delek US Holdings 0.0 $58k 1.6k 37.04
Dorman Products (DORM) 0.0 $412k 8.5k 48.78
Dril-Quip (DRQ) 0.0 $20k 267.00 73.17
El Paso Electric Company 0.0 $127k 3.7k 34.68
Electro Rent Corporation 0.0 $1.0k 70.00 14.29
Empresa Nacional de Electricidad 0.0 $336k 8.1k 41.46
EPIQ Systems 0.0 $0 23.00 0.00
First Financial Bankshares (FFIN) 0.0 $448k 13k 34.68
FMC Corporation (FMC) 0.0 $205k 3.8k 53.76
First Niagara Financial 0.0 $23k 2.6k 9.18
Finisar Corporation 0.0 $1.1k 47.00 23.26
Fred's 0.0 $429k 22k 19.30
Fulton Financial (FULT) 0.0 $0 81.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $169k 28k 5.96
GameStop (GME) 0.0 $167k 3.9k 42.77
Group 1 Automotive (GPI) 0.0 $115k 1.3k 91.50
Gulfport Energy Corporation 0.0 $536k 12k 45.45
H&E Equipment Services 0.0 $314k 16k 19.70
HEICO Corporation (HEI) 0.0 $0 1.4k 0.00
Hanger Orthopedic 0.0 $133k 7.8k 16.95
Helix Energy Solutions (HLX) 0.0 $0 73k 0.00
Hornbeck Offshore Services 0.0 $0 5.00 0.00
Heidrick & Struggles International (HSII) 0.0 $999.900000 30.00 33.33
iGATE Corporation 0.0 $1.0k 21.00 47.62
Infinera 0.0 $341k 16k 21.70
Infinity Property and Casualty 0.0 $237k 3.2k 74.20
Innophos Holdings 0.0 $320k 5.9k 54.46
Jabil Circuit (JBL) 0.0 $59k 2.8k 21.31
John Bean Technologies Corporation (JBTM) 0.0 $77k 2.0k 37.88
Kirby Corporation (KEX) 0.0 $200k 2.4k 84.75
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
LSB Industries (LXU) 0.0 $184k 6.1k 30.30
Manhattan Associates (MANH) 0.0 $0 63k 0.00
Mobile Mini 0.0 $12k 273.00 42.55
Morningstar (MORN) 0.0 $243k 3.1k 79.54
Medical Properties Trust (MPW) 0.0 $204k 16k 12.50
MTS Systems Corporation 0.0 $0 7.00 0.00
Nci 0.0 $2.0k 236.00 8.47
Nordson Corporation (NDSN) 0.0 $8.7k 61.00 142.86
New Jersey Resources Corporation (NJR) 0.0 $999.900000 22.00 45.45
Nomura Holdings (NMR) 0.0 $87k 13k 6.75
EnPro Industries (NPO) 0.0 $298k 5.3k 55.76
Northwest Bancshares (NWBI) 0.0 $19k 1.3k 14.93
Oge Energy Corp (OGE) 0.0 $194k 6.7k 28.85
Oceaneering International (OII) 0.0 $13k 275.00 45.45
Oil States International (OIS) 0.0 $44k 1.2k 37.19
Omnicell (OMCL) 0.0 $999.960000 39.00 25.64
Om 0.0 $0 33k 0.00
OSI Systems (OSIS) 0.0 $11k 144.00 74.07
Oxford Industries (OXM) 0.0 $6.5k 69.00 93.75
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Post Properties 0.0 $203k 3.8k 53.79
Prudential Public Limited Company (PUK) 0.0 $386k 8.0k 48.49
Qiagen 0.0 $21k 845.00 25.04
Royal Gold (RGLD) 0.0 $60k 961.00 62.01
Rosetta Resources 0.0 $5.1k 217.00 23.53
Rovi Corporation 0.0 $341k 21k 16.04
Rush Enterprises (RUSHA) 0.0 $7.9k 305.00 25.75
Boston Beer Company (SAM) 0.0 $87k 306.00 285.71
Southside Bancshares (SBSI) 0.0 $0 14k 0.00
Sangamo Biosciences (SGMO) 0.0 $219k 19k 11.45
A. Schulman 0.0 $0 2.00 0.00
Selective Insurance (SIGI) 0.0 $2.7k 116.00 23.53
South Jersey Industries 0.0 $128k 5.2k 24.78
Skechers USA 0.0 $187k 1.7k 109.59
Super Micro Computer 0.0 $0 3.00 0.00
SPX Corporation 0.0 $18k 242.00 75.47
Banco Santander (SAN) 0.0 $68k 9.7k 7.04
Steiner Leisure Ltd Com Stk 0.0 $313k 5.8k 53.84
Questar Corporation 0.0 $0 246k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $40k 368.00 109.76
Terex Corporation (TEX) 0.0 $58k 2.5k 23.40
Titan Machinery (TITN) 0.0 $2.0k 134.00 14.93
Textron (TXT) 0.0 $123k 2.8k 43.17
United Bankshares (UBSI) 0.0 $0 1.3k 0.00
UGI Corporation (UGI) 0.0 $111k 3.2k 34.42
USANA Health Sciences (USNA) 0.0 $1.0k 7.00 142.86
Unitil Corporation (UTL) 0.0 $211k 6.3k 33.52
Westpac Banking Corporation 0.0 $61k 2.6k 24.04
Werner Enterprises (WERN) 0.0 $100k 3.8k 26.18
Abb (ABBNY) 0.0 $48k 2.3k 20.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $183k 3.3k 55.71
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Alon USA Energy 0.0 $53k 2.8k 18.89
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $154k 13k 12.34
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 $114k 10k 11.02
Cal-Maine Foods (CALM) 0.0 $51k 973.00 52.42
Cathay General Ban (CATY) 0.0 $0 3.6k 0.00
Chicago Bridge & Iron Company 0.0 $77k 1.5k 50.10
Capstead Mortgage Corporation 0.0 $48k 6.2k 7.87
Cree 0.0 $0 18.00 0.00
CRH 0.0 $7.8k 392.00 20.00
Deckers Outdoor Corporation (DECK) 0.0 $428k 6.2k 68.97
Denbury Resources 0.0 $0 119k 0.00
ESSA Ban (ESSA) 0.0 $8.9k 679.00 13.16
First Cash Financial Services 0.0 $39k 869.00 45.31
Finish Line 0.0 $999.900000 22.00 45.45
F.N.B. Corporation (FNB) 0.0 $3.0k 214.00 14.02
FormFactor (FORM) 0.0 $8.4k 789.00 10.68
Frontline Limited Usd2.5 0.0 $0 1.00 0.00
Graham Corporation (GHM) 0.0 $98k 4.8k 20.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.5k 296.00 32.14
P.H. Glatfelter Company 0.0 $0 114k 0.00
Randgold Resources 0.0 $70k 1.1k 64.10
Hain Celestial (HAIN) 0.0 $112k 1.7k 64.94
Haynes International (HAYN) 0.0 $139k 2.8k 49.20
HMS Holdings 0.0 $0 26k 0.00
Ida (IDA) 0.0 $22k 386.00 57.14
ING Groep (ING) 0.0 $74k 4.4k 16.78
World Fuel Services Corporation (WKC) 0.0 $0 1.2k 0.00
ISIS Pharmaceuticals 0.0 $463k 8.8k 52.63
KLA-Tencor Corporation (KLAC) 0.0 $0 120k 0.00
Lennox International (LII) 0.0 $160k 1.3k 120.00
MFA Mortgage Investments 0.0 $321k 43k 7.40
MGM Resorts International. (MGM) 0.0 $8.1k 431.00 18.87
Monro Muffler Brake (MNRO) 0.0 $999.960000 12.00 83.33
Monolithic Power Systems (MPWR) 0.0 $64k 1.3k 50.60
Myriad Genetics (MYGN) 0.0 $0 70k 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 7.7k 0.00
Ocwen Financial Corporation 0.0 $0 30.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $8.6k 126.00 68.18
OmniVision Technologies 0.0 $4.3k 152.00 28.17
Poly 0.0 $0 162k 0.00
QLogic Corporation 0.0 $0 39k 0.00
Republic Airways Holdings 0.0 $0 34.00 0.00
RTI International Metals 0.0 $4.2k 104.00 40.82
Stifel Financial (SF) 0.0 $89k 1.6k 57.42
TFS Financial Corporation (TFSL) 0.0 $108k 6.4k 16.87
Team 0.0 $7.3k 182.00 40.00
DealerTrack Holdings 0.0 $397k 6.1k 65.22
Trustmark Corporation (TRMK) 0.0 $0 11.00 0.00
Tessera Technologies 0.0 $380k 10k 37.98
Unilever (UL) 0.0 $184k 4.3k 42.92
Urban Outfitters (URBN) 0.0 $175k 4.9k 35.38
Valmont Industries (VMI) 0.0 $0 77.00 0.00
Wright Medical 0.0 $0 3.00 0.00
Aqua America 0.0 $6.0k 238.00 25.21
United States Steel Corporation 0.0 $0 75.00 0.00
Aaon (AAON) 0.0 $2.0k 78.00 25.64
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
Allete (ALE) 0.0 $215k 4.6k 46.36
Associated Banc- (ASB) 0.0 $7.5k 308.00 24.39
American Science & Engineering 0.0 $93k 2.1k 43.85
bebe stores 0.0 $0 126.00 0.00
Bk Nova Cad (BNS) 0.0 $29k 562.00 51.72
BT 0.0 $64k 932.00 68.97
Buffalo Wild Wings 0.0 $0 356.00 0.00
Cambrex Corporation 0.0 $5.2k 130.00 40.00
Clear Channel Outdoor Holdings 0.0 $4.0k 377.00 10.61
Ceva (CEVA) 0.0 $427k 23k 18.40
Clarcor 0.0 $0 15k 0.00
Cleco Corporation 0.0 $0 9.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 0 0.00
CSS Industries 0.0 $2.0k 67.00 29.85
DXP Enterprises (DXPE) 0.0 $181k 3.8k 47.62
Nic 0.0 $0 224k 0.00
EastGroup Properties (EGP) 0.0 $8.4k 148.00 56.60
Ensign (ENSG) 0.0 $999.970000 19.00 52.63
Esterline Technologies Corporation 0.0 $448k 4.7k 95.32
First Commonwealth Financial (FCF) 0.0 $2.0k 173.00 11.56
Comfort Systems USA (FIX) 0.0 $98k 3.9k 25.25
FirstMerit Corporation 0.0 $0 4.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.3k 172.00 42.25
Glacier Ban (GBCI) 0.0 $0 3.00 0.00
Hancock Holding Company (HWC) 0.0 $163k 5.5k 29.59
Healthcare Services (HCSG) 0.0 $82k 2.4k 34.48
Huaneng Power International 0.0 $28k 543.00 51.79
Home BancShares (HOMB) 0.0 $523k 14k 36.56
Headwaters Incorporated 0.0 $119k 6.5k 18.22
IBERIABANK Corporation 0.0 $20k 303.00 66.67
ICU Medical, Incorporated (ICUI) 0.0 $497k 5.2k 95.71
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 239.00 47.06
ORIX Corporation (IX) 0.0 $22k 294.00 76.27
Kaman Corporation 0.0 $40k 943.00 42.42
Korea Electric Power Corporation (KEP) 0.0 $0 24k 0.00
Kforce (KFRC) 0.0 $405k 18k 22.85
Kinross Gold Corp (KGC) 0.0 $0 62k 0.00
Lions Gate Entertainment 0.0 $93k 2.5k 36.73
LHC 0.0 $248k 6.5k 38.27
McDermott International 0.0 $14k 2.3k 6.26
Merit Medical Systems (MMSI) 0.0 $0 12.00 0.00
Movado (MOV) 0.0 $0 4.9k 0.00
Matrix Service Company (MTRX) 0.0 $108k 5.9k 18.25
MasTec (MTZ) 0.0 $0 32k 0.00
National Fuel Gas (NFG) 0.0 $10k 170.00 58.82
Nidec Corporation (NJDCY) 0.0 $15k 761.00 19.31
National Penn Bancshares 0.0 $19k 1.7k 11.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 541.00 35.04
NorthWestern Corporation (NWE) 0.0 $0 17k 0.00
New York & Company 0.0 $1.0k 430.00 2.33
Corporate Office Properties Trust (CDP) 0.0 $228k 9.7k 23.50
Owens & Minor (OMI) 0.0 $99k 2.6k 38.46
Ormat Technologies (ORA) 0.0 $16k 407.00 39.29
Orbotech Ltd Com Stk 0.0 $2.0k 79.00 25.32
Open Text Corp (OTEX) 0.0 $180k 4.0k 44.44
PRGX Global 0.0 $8.0k 928.00 8.62
PS Business Parks 0.0 $0 21k 0.00
Revlon 0.0 $2.0k 61.00 32.79
RBC Bearings Incorporated (RBC) 0.0 $0 3.00 0.00
Reed Elsevier 0.0 $119k 1.8k 64.98
SJW (HTO) 0.0 $124k 4.0k 30.69
Scotts Miracle-Gro Company (SMG) 0.0 $108k 1.8k 59.20
Stoneridge (SRI) 0.0 $95k 8.1k 11.73
Schweitzer-Mauduit International (MATV) 0.0 $0 1.0k 0.00
TAL International 0.0 $16k 510.00 31.39
Tech Data Corporation 0.0 $20k 370.00 55.05
Speedway Motorsports 0.0 $3.0k 125.00 24.00
Urstadt Biddle Properties 0.0 $162k 8.7k 18.69
Veeco Instruments (VECO) 0.0 $6.9k 324.00 21.28
VMware 0.0 $0 60.00 0.00
WestAmerica Ban (WABC) 0.0 $0 8.0k 0.00
Westfield Financial 0.0 $3.2k 437.00 7.37
Wilshire Ban 0.0 $3.5k 271.00 12.82
Encore Wire Corporation (WIRE) 0.0 $1.0k 21.00 47.62
Westlake Chemical Corporation (WLK) 0.0 $13k 212.00 58.82
Ixia 0.0 $8.3k 660.00 12.50
Zumiez (ZUMZ) 0.0 $426k 16k 26.60
Analogic Corporation 0.0 $4.0k 47.00 85.11
Ametek (AME) 0.0 $19k 389.00 48.39
Natus Medical 0.0 $213k 5.0k 42.51
BJ's Restaurants (BJRI) 0.0 $0 2.4k 0.00
Ducommun Incorporated (DCO) 0.0 $999.900000 33.00 30.30
Enersis 0.0 $482k 31k 15.81
Flotek Industries 0.0 $0 28.00 0.00
Hackett (HCKT) 0.0 $2.0k 177.00 11.30
PC Mall 0.0 $1.0k 73.00 13.70
Momenta Pharmaceuticals 0.0 $0 7.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $31k 2.1k 14.77
Orthofix International Nv Com Stk 0.0 $58k 1.8k 33.07
Omega Protein Corporation 0.0 $2.0k 139.00 14.39
Southern Copper Corporation (SCCO) 0.0 $77k 2.5k 30.30
Providence Service Corporation 0.0 $31k 689.00 44.99
Smith & Wesson Holding Corporation 0.0 $999.950000 35.00 28.57
Triumph (TGI) 0.0 $38k 570.00 66.19
Trimas Corporation (TRS) 0.0 $31k 1.1k 29.08
United Natural Foods (UNFI) 0.0 $132k 2.1k 63.74
Abaxis 0.0 $1.0k 24.00 41.67
Alcatel-Lucent 0.0 $0 58.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $267k 8.5k 31.53
Callidus Software 0.0 $390k 26k 15.01
ExlService Holdings (EXLS) 0.0 $98k 2.8k 35.21
Golar Lng (GLNG) 0.0 $144k 2.7k 54.05
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 212.00 23.58
Neogen Corporation (NEOG) 0.0 $999.900000 22.00 45.45
Rex American Resources (REX) 0.0 $11k 165.00 63.83
Brink's Company (BCO) 0.0 $0 13k 0.00
Cavco Industries (CVCO) 0.0 $279k 3.7k 75.53
Greenbrier Companies (GBX) 0.0 $1.0k 14.00 71.43
Infinity Pharmaceuticals (INFIQ) 0.0 $503k 46k 10.95
KMG Chemicals 0.0 $1.0k 56.00 17.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $210k 5.3k 39.30
Senior Housing Properties Trust 0.0 $10k 575.00 17.83
Superior Energy Services 0.0 $47k 2.4k 19.87
Tor Dom Bk Cad (TD) 0.0 $451k 11k 42.55
Asta Funding 0.0 $999.680000 88.00 11.36
Bio-Reference Laboratories 0.0 $102k 2.5k 41.41
L.B. Foster Company (FSTR) 0.0 $2.0k 47.00 42.55
LSI Industries (LYTS) 0.0 $0 40.00 0.00
National Health Investors (NHI) 0.0 $39k 630.00 61.90
National Instruments 0.0 $231k 7.8k 29.50
Telecom Italia Spa Milano (TIAIY) 0.0 $4.9k 437.00 11.15
WebMD Health 0.0 $95k 2.2k 44.19
Ypf Sa (YPF) 0.0 $0 2.2k 0.00
Acacia Research Corporation (ACTG) 0.0 $2.1k 262.00 7.84
PowerShares QQQ Trust, Series 1 0.0 $0 1.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $117k 3.0k 38.79
Nanometrics Incorporated 0.0 $147k 9.1k 16.09
Accuray Incorporated (ARAY) 0.0 $2.2k 437.00 5.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $170k 10k 16.60
Approach Resources 0.0 $0 26.00 0.00
Central Garden & Pet (CENTA) 0.0 $3.0k 276.00 10.87
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
Chase Corporation 0.0 $1.0k 18.00 55.56
Cray 0.0 $162k 5.5k 29.56
Dana Holding Corporation (DAN) 0.0 $140k 7.3k 19.23
FEI Company 0.0 $1.7k 12.00 142.86
First American Financial (FAF) 0.0 $2.0k 41.00 48.78
Flexsteel Industries (FLXS) 0.0 $3.0k 64.00 46.88
Frisch's Restaurants 0.0 $4.2k 137.00 30.77
Harvard Bioscience (HBIO) 0.0 $999.940000 173.00 5.78
Intrepid Potash 0.0 $0 16.00 0.00
Myr (MYRG) 0.0 $12k 363.00 32.79
Market Vectors Gold Miners ETF 0.0 $9.0k 514.00 17.51
Martha Stewart Living Omnimedia 0.0 $16k 2.5k 6.40
NCI Building Systems 0.0 $114k 7.6k 15.09
Nutraceutical Int'l 0.0 $1.0k 46.00 21.74
Rayonier (RYN) 0.0 $8.0k 325.00 24.56
Rentrak Corporation 0.0 $155k 2.2k 69.98
SM Energy (SM) 0.0 $1.0k 20.00 50.00
TRC Companies 0.0 $1.0k 68.00 14.71
US Ecology 0.0 $17k 336.00 50.28
Utah Medical Products (UTMD) 0.0 $257k 4.3k 59.66
Cosan Ltd shs a 0.0 $36k 6.0k 5.96
Nabors Industries 0.0 $84k 5.3k 15.96
Bassett Furniture Industries (BSET) 0.0 $4.0k 154.00 25.97
Scripps Networks Interactive 0.0 $373k 5.7k 65.44
Twin Disc, Incorporated (TWIN) 0.0 $5.9k 251.00 23.53
Cu (CULP) 0.0 $276k 8.2k 33.56
Cloud Peak Energy 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $491k 26k 18.60
Territorial Ban (TBNK) 0.0 $51k 2.1k 23.97
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 $4.0k 413.00 9.69
Symetra Finl Corp 0.0 $64k 2.7k 23.62
Brandywine Realty Trust (BDN) 0.0 $0 191k 0.00
AECOM Technology Corporation (ACM) 0.0 $52k 1.2k 45.45
Altra Holdings 0.0 $129k 4.8k 27.03
BioDelivery Sciences International 0.0 $57k 3.8k 15.15
CBL & Associates Properties 0.0 $94k 5.6k 16.63
CBOE Holdings (CBOE) 0.0 $425k 7.4k 57.18
First Financial Northwest (FFNW) 0.0 $999.900000 110.00 9.09
Hatteras Financial 0.0 $288k 10k 28.57
iShares Lehman Aggregate Bond (AGG) 0.0 $62k 572.00 108.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $195k 1.6k 122.45
iShares S&P 500 Growth Index (IVW) 0.0 $537k 4.7k 113.80
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 71.00 142.86
iShares Russell 2000 Value Index (IWN) 0.0 $212k 2.1k 101.51
iShares Russell 2000 Growth Index (IWO) 0.0 $424k 2.7k 154.50
Madison Square Garden 0.0 $106k 1.3k 83.33
Masimo Corporation (MASI) 0.0 $244k 6.3k 38.72
Pilgrim's Pride Corporation (PPC) 0.0 $144k 6.2k 23.00
Reading International (RDI) 0.0 $10k 586.00 17.54
Rydex S&P Equal Weight ETF 0.0 $36k 462.00 78.83
Seadrill 0.0 $12k 1.2k 9.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 66.00 272.73
Vanguard Large-Cap ETF (VV) 0.0 $77k 809.00 95.18
Yamana Gold 0.0 $0 63.00 0.00
American Capital Agency 0.0 $299k 16k 18.49
Cardtronics 0.0 $0 214k 0.00
Insulet Corporation (PODD) 0.0 $0 4.4k 0.00
Rackspace Hosting 0.0 $39k 1.1k 37.04
SciClone Pharmaceuticals 0.0 $2.0k 161.00 12.42
Sensata Technologies Hldg Bv 0.0 $143k 2.7k 52.96
Thomson Reuters Corp 0.0 $16k 360.00 44.78
Ariad Pharmaceuticals 0.0 $194k 24k 8.27
iShares Dow Jones US Real Estate (IYR) 0.0 $0 6.00 0.00
Colfax Corporation 0.0 $274k 6.0k 45.85
iShares Silver Trust (SLV) 0.0 $0 2.3k 0.00
Constant Contact 0.0 $0 38k 0.00
Information Services (III) 0.0 $6.0k 1.2k 5.06
3D Systems Corporation (DDD) 0.0 $406k 21k 19.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 440.00 25.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $9.0k 343.00 26.24
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $29k 1.2k 23.93
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $8.0k 341.00 23.46
Genpact (G) 0.0 $356k 17k 21.40
BlackRock Income Trust 0.0 $1.0k 160.00 6.25
Eagle Ban (EGBN) 0.0 $407k 9.3k 43.96
Express 0.0 $22k 1.2k 19.23
GulfMark Offshore 0.0 $1.0k 113.00 8.85
Oasis Petroleum 0.0 $346k 22k 15.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 122.00 106.56
Adams Resources & Energy (AE) 0.0 $1.0k 24.00 41.67
CurrencyShares Euro Trust 0.0 $12k 112.00 107.14
HeartWare International 0.0 $14k 186.00 75.27
Magnum Hunter Resources Corporation 0.0 $0 170.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $0 0 0.00
LogMeIn 0.0 $442k 6.9k 64.43
Cobalt Intl Energy 0.0 $5.0k 464.00 10.78
Vitamin Shoppe 0.0 $0 984.00 0.00
Primoris Services (PRIM) 0.0 $371k 19k 19.54
ZIOPHARM Oncology 0.0 $0 1.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $18k 1.5k 12.32
Babcock & Wilcox 0.0 $268k 6.2k 43.48
Envestnet (ENV) 0.0 $231k 5.7k 40.65
Green Dot Corporation (GDOT) 0.0 $6.0k 297.00 20.20
Oritani Financial 0.0 $19k 1.1k 17.86
QEP Resources 0.0 $2.0k 87.00 22.99
Six Flags Entertainment (SIX) 0.0 $523k 17k 30.30
Synergetics USA 0.0 $2.0k 345.00 5.80
BroadSoft 0.0 $281k 8.2k 34.38
SouFun Holdings 0.0 $0 0 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $103k 1.4k 75.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $114k 1.0k 108.70
iShares MSCI Turkey Index Fund (TUR) 0.0 $445k 9.9k 45.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 1.00 0.00
RevenueShares Large Cap Fund 0.0 $999.960000 26.00 38.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 2.00 0.00
SPDR S&P China (GXC) 0.0 $999.990000 9.00 111.11
Fox Chase Ban 0.0 $9.1k 527.00 17.24
8x8 (EGHT) 0.0 $999.750000 75.00 13.33
Douglas Dynamics (PLOW) 0.0 $11k 269.00 40.00
Scorpio Tankers 0.0 $309k 31k 10.09
Covenant Transportation (CVLG) 0.0 $87k 3.5k 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $14k 269.00 52.63
Craft Brewers Alliance 0.0 $999.680000 128.00 7.81
iShares S&P Europe 350 Index (IEV) 0.0 $1.0k 14.00 71.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 25.00 120.00
Kraton Performance Polymers 0.0 $0 8.00 0.00
SPDR S&P Dividend (SDY) 0.0 $0 1.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $155k 2.0k 78.36
Alerian Mlp Etf 0.0 $47k 3.0k 15.67
Campus Crest Communities 0.0 $160k 29k 5.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.3k 10.56
First Potomac Realty Trust 0.0 $0 3.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $76k 2.9k 25.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 2.00 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $64k 2.6k 24.17
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $102k 99k 1.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.0k 293.00 23.89
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 $81k 79k 1.03
Sandisk Corp note 1.500% 8/1 0.0 $30k 23k 1.30
Chemtura Corporation 0.0 $241k 8.3k 29.15
Vishay Precision (VPG) 0.0 $0 27.00 0.00
Atlantic Power Corporation 0.0 $5.2k 1.7k 3.15
Artesian Resources Corporation (ARTNA) 0.0 $15k 700.00 21.43
BioSpecifics Technologies 0.0 $3.0k 51.00 58.82
Connecticut Water Service 0.0 $360k 11k 34.13
Crown Media Holdings 0.0 $0 3.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 233.00 8.58
Destination Maternity Corporation 0.0 $110k 9.4k 11.68
Endologix 0.0 $546k 37k 14.96
Examworks 0.0 $22k 531.00 40.49
Excel Trust 0.0 $173k 11k 15.78
First Republic Bank/san F (FRCB) 0.0 $50k 778.00 63.87
Fresh Market 0.0 $0 7.00 0.00
Government Properties Income Trust 0.0 $32k 1.7k 18.75
Invesco Mortgage Capital 0.0 $34k 2.4k 14.30
KEYW Holding 0.0 $29k 3.0k 9.43
SPS Commerce (SPSC) 0.0 $27k 389.00 68.03
Lance 0.0 $59k 2.1k 28.78
Tower International 0.0 $249k 9.6k 26.03
TravelCenters of America 0.0 $2.0k 151.00 13.25
Unilife US 0.0 $175k 81k 2.15
Vectren Corporation 0.0 $28k 710.00 38.80
Maiden Holdings 0.0 $15k 882.00 16.39
Teekay Tankers Ltd cl a 0.0 $0 444.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $5.0k 72.00 69.44
Vanguard European ETF (VGK) 0.0 $3.0k 63.00 47.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $164k 2.4k 67.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.0k 20.00 50.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 943.00 10.60
Putnam Premier Income Trust (PPT) 0.0 $2.0k 315.00 6.35
SPDR DJ Wilshire REIT (RWR) 0.0 $0 364.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $13k 121.00 107.44
Jp Morgan Alerian Mlp Index 0.0 $16k 393.00 40.71
PowerShares Emerging Markets Sovere 0.0 $18k 632.00 28.48
SPDR Barclays Capital High Yield B 0.0 $38k 989.00 38.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 426.00 42.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 46.00 43.48
SPDR S&P Emerging Markets (SPEM) 0.0 $15k 236.00 63.56
SPDR S&P International Small Cap (GWX) 0.0 $19k 607.00 30.41
Vanguard Health Care ETF (VHT) 0.0 $3.0k 19.00 157.89
Claymore Beacon Global Timber Index 0.0 $2.0k 84.00 23.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 51.00 117.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 57.00 105.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 284.00 42.25
Provident Financial Holdings (PROV) 0.0 $6.2k 358.00 17.44
Rocky Brands (RCKY) 0.0 $999.990000 41.00 24.39
WisdomTree Equity Income Fund (DHS) 0.0 $0 1.00 0.00
Monarch Financial Holdings 0.0 $1.0k 49.00 20.41
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0k 30.00 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $41k 856.00 47.90
Eaton Vance Senior Income Trust (EVF) 0.0 $23k 3.6k 6.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 3.9k 4.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $80k 2.2k 36.58
LMP Corporate Loan Fund 0.0 $26k 2.3k 11.13
Mylan Inc note 3.750% 9/1 0.0 $102k 20k 5.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 72.00 41.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $62k 1.6k 38.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $20k 1.1k 18.52
Credit Suisse AM Inc Fund (CIK) 0.0 $1.0k 200.00 5.00
CurrencyShares Japanese Yen Trust 0.0 $5.0k 61.00 81.97
SPDR S&P World ex-US (SPDW) 0.0 $81k 2.9k 28.17
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $122k 5.2k 23.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $141k 4.7k 29.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 36.00 55.56
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 20.00 50.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 2.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 19.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 24.00 83.33
Republic First Ban (FRBKQ) 0.0 $7.0k 2.1k 3.38
James Hardie Industries SE 0.0 $3.0k 52.00 57.69
Fly Leasing 0.0 $9.0k 582.00 15.46
Supreme Industries 0.0 $1.0k 89.00 11.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $56k 37k 1.51
Barclays Bank Plc Pfd. 6.625% p 0.0 $26k 1.0k 25.19
Gain Capital Holdings 0.0 $999.920000 116.00 8.62
TAL Education (TAL) 0.0 $18k 495.00 36.76
PowerShares DWA Technical Ldrs Pf 0.0 $36k 828.00 43.48
New York Mortgage Trust 0.0 $1.0k 178.00 5.62
Willis Lease Finance Corporation (WLFC) 0.0 $2.0k 83.00 24.10
Inventure Foods 0.0 $120k 12k 10.14
Schwab U S Broad Market ETF (SCHB) 0.0 $46k 916.00 50.22
Sodastream International 0.0 $2.0k 94.00 21.28
Swift Transportation Company 0.0 $413k 18k 22.76
Powershares DB G10 Currency Harvest Fund 0.0 $13k 553.00 23.51
Ascena Retail 0.0 $454k 27k 16.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $0 1.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $0 4.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $13k 265.00 49.06
Hawaiian Telcom Holdco 0.0 $15k 579.00 25.29
Spdr Series Trust barcly cap etf (SPLB) 0.0 $14k 374.00 37.43
First Business Financial Services (FBIZ) 0.0 $0 82.00 0.00
Cno Financial Group Inc cmn 0.0 $1.0k 40.00 25.00
Insmed (INSM) 0.0 $18k 719.00 25.40
Meritor 0.0 $439k 34k 12.82
Ann 0.0 $2.6k 78.00 33.33
Intl Fcstone 0.0 $1.0k 32.00 31.25
USD.001 Central Pacific Financial (CPF) 0.0 $999.900000 22.00 45.45
Summit Hotel Properties (INN) 0.0 $178k 14k 12.98
Nielsen Holdings Nv 0.0 $264k 5.7k 45.95
Proshares Tr Ii ulsht dj ubs cmd 0.0 $2.0k 20.00 100.00
Tahoe Resources 0.0 $2.5k 221.00 11.49
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $3.0k 61.00 49.18
Cavium 0.0 $371k 5.5k 66.95
Yandex Nv-a (NBIS) 0.0 $43k 2.8k 15.50
Rait Financial Trust 0.0 $999.690000 141.00 7.09
Air Lease Corp (AL) 0.0 $126k 4.0k 31.58
Banner Corp (BANR) 0.0 $20k 395.00 49.50
Freescale Semiconductor Holdin 0.0 $11k 283.00 40.00
Interactive Intelligence Group 0.0 $7.0k 150.00 46.51
Kosmos Energy 0.0 $0 21.00 0.00
Progressive Waste Solutions 0.0 $292k 11k 26.87
Ishares Trust Msci China msci china idx (MCHI) 0.0 $999.960000 26.00 38.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 320.00 37.50
Hollyfrontier Corp 0.0 $34k 902.00 38.10
Ishares High Dividend Equity F (HDV) 0.0 $132k 1.8k 73.33
Thermon Group Holdings (THR) 0.0 $76k 3.2k 24.04
21vianet Group (VNET) 0.0 $0 0 0.00
Bankrate 0.0 $6.2k 594.00 10.47
Nuvasive Inc. conv 0.0 $169k 133k 1.27
Spdr Series Trust cmn (HYMB) 0.0 $14k 246.00 56.91
Kemper Corp Del (KMPR) 0.0 $7.8k 188.00 41.67
Ag Mtg Invt Tr 0.0 $5.6k 305.00 18.32
Gilead Sciences conv 0.0 $150k 29k 5.17
Chart Industries 2% conv 0.0 $113k 116k 0.97
Tangoe 0.0 $475k 38k 12.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 1.00 0.00
Apollo Residential Mortgage 0.0 $7.0k 487.00 14.32
Suncoke Energy (SXC) 0.0 $0 447.00 0.00
Wesco Aircraft Holdings 0.0 $5.0k 339.00 14.75
Ntelos Holdings 0.0 $0 4.00 0.00
Xylem (XYL) 0.0 $246k 6.9k 35.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 46k 0.00
Moneygram International 0.0 $7.7k 869.00 8.84
Voxx International Corporation (VOXX) 0.0 $1.0k 174.00 5.75
Yrc Worldwide Inc Com par $.01 0.0 $0 21.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 181.00 27.62
Groupon 0.0 $0 42.00 0.00
Invensense 0.0 $0 10k 0.00
Lumos Networks 0.0 $0 4.00 0.00
Manning & Napier Inc cl a 0.0 $999.490000 127.00 7.87
Michael Kors Holdings 0.0 $108k 2.6k 41.52
Wpx Energy 0.0 $404k 38k 10.64
Newlink Genetics Corporation 0.0 $6.8k 139.00 48.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 129.00 31.01
Hanmi Financial (HAFC) 0.0 $0 203.00 0.00
Zynga 0.0 $1.0k 414.00 2.42
Telephone And Data Systems (TDS) 0.0 $10k 368.00 27.87
Laredo Petroleum Holdings 0.0 $4.0k 314.00 12.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $74k 1.9k 38.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $54k 1.9k 28.65
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $15k 591.00 25.38
Halcon Resources 0.0 $0 0 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 10.00 100.00
Rouse Pptys 0.0 $180k 11k 16.37
Matador Resources (MTDR) 0.0 $309k 17k 18.18
M/a (MTSI) 0.0 $418k 11k 37.04
Allison Transmission Hldngs I (ALSN) 0.0 $13k 442.00 28.46
Webmd Health Conv Sr Notes conv 0.0 $193k 189k 1.02
Renewable Energy 0.0 $4.0k 376.00 10.64
Demandware 0.0 $520k 7.5k 69.65
Millennial Media 0.0 $2.0k 987.00 2.03
Rowan Companies 0.0 $133k 6.1k 21.74
Cemex Sab De Cv conv bnd 0.0 $91k 82k 1.11
Powershares Exchange 0.0 $184k 6.0k 30.82
Powershares Etf Tr Ii em mrk low vol 0.0 $52k 2.1k 25.15
Caesar Stone Sdot Yam (CSTE) 0.0 $444k 6.5k 68.49
Popular (BPOP) 0.0 $90k 3.1k 28.90
Ingredion Incorporated (INGR) 0.0 $424k 5.3k 80.07
Ensco Plc Shs Class A 0.0 $33k 1.5k 22.04
Fiesta Restaurant 0.0 $495k 9.7k 50.76
Interface (TILE) 0.0 $0 6.8k 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $57k 1.9k 30.81
Zweig Total Return 0.0 $2.0k 125.00 16.00
Lpl Financial Holdings (LPLA) 0.0 $342k 7.5k 45.31
Zweig Fund 0.0 $3.0k 171.00 17.54
Novellus Systems, Inc. note 2.625% 5/1 0.0 $147k 62k 2.37
D Tumi Holdings 0.0 $449k 22k 20.54
Carlyle Group 0.0 $290k 10k 28.19
Western Asset Mortgage cmn 0.0 $12k 894.00 12.82
Forum Energy Technolo 0.0 $48k 2.4k 20.31
Tillys (TLYS) 0.0 $168k 17k 9.69
Tcp Capital 0.0 $542k 35k 15.30
Tronox 0.0 $167k 11k 15.12
Catamaran 0.0 $35k 543.00 64.10
Pioneer Energy Services 0.0 $0 36.00 0.00
Ericson Air-crane 0.0 $2.0k 426.00 4.69
Puma Biotechnology (PBYI) 0.0 $0 3.4k 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 $133k 4.7k 28.39
National Bank Hldgsk (NBHC) 0.0 $0 109.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $36k 1.0k 34.48
Five Below (FIVE) 0.0 $22k 586.00 37.50
Bloomin Brands (BLMN) 0.0 $150k 7.0k 21.32
Chuys Hldgs (CHUY) 0.0 $23k 876.00 25.77
Hometrust Bancshares (HTB) 0.0 $6.6k 282.00 23.26
Natural Grocers By Vitamin C (NGVC) 0.0 $349k 14k 24.59
Tile Shop Hldgs (TTSH) 0.0 $11k 658.00 16.39
Wp Carey (WPC) 0.0 $42k 722.00 58.25
Northern Tier Energy 0.0 $149k 6.3k 23.81
Standard Pacific Corp cnv 0.0 $248k 205k 1.21
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 2.00 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $108k 103k 1.05
Qualys (QLYS) 0.0 $281k 7.0k 40.40
Dynegy 0.0 $15k 526.00 29.15
Epr Properties (EPR) 0.0 $81k 1.5k 54.47
Asml Holding (ASML) 0.0 $119k 1.1k 103.83
Sanmina (SANM) 0.0 $3.0k 169.00 17.75
Wpp Plc- (WPP) 0.0 $36k 318.00 113.92
Ambarella (AMBA) 0.0 $999.990000 9.00 111.11
Dividend & Income Fund (BXSY) 0.0 $7.0k 500.00 14.00
Proshares Tr Ii ultrashrt 0.0 $0 3.00 0.00
Comverse 0.0 $8.3k 435.00 19.17
Restoration Hardware Hldgs I 0.0 $91k 923.00 98.47
Altisource Asset Management (AAMCF) 0.0 $0 3.00 0.00
WESTERN GAS EQUITY Partners 0.0 $31k 514.00 60.31
Realogy Hldgs (HOUS) 0.0 $34k 723.00 47.03
Ruckus Wireless 0.0 $13k 1.2k 10.57
Diamondback Energy (FANG) 0.0 $448k 6.0k 74.83
Pbf Energy Inc cl a (PBF) 0.0 $9.1k 210.00 43.48
Silver Bay Rlty Tr 0.0 $0 2.00 0.00
Solarcity 0.0 $404k 7.6k 53.51
Liberty Media 0.0 $8.4k 218.00 38.46
Northfield Bancorp (NFBK) 0.0 $19k 1.1k 17.24
Vector Group Ltd frnt 1/1 0.0 $52k 35k 1.49
Axiall 0.0 $0 13.00 0.00
Alliance Imaging 0.0 $1.0k 53.00 18.87
Tribune Co New Cl A 0.0 $99k 1.9k 53.30
Fbr & Co 0.0 $999.900000 55.00 18.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $54k 960.00 55.83
Kb Home note 0.0 $170k 175k 0.97
Atlas Financial Holdings 0.0 $227k 11k 19.85
Pinnacle Foods Inc De 0.0 $123k 2.7k 45.39
Silver Spring Networks 0.0 $9.8k 782.00 12.50
Ofg Ban (OFG) 0.0 $113k 12k 9.71
Dominion Diamond Corp foreign 0.0 $6.0k 412.00 14.56
Charter Fin. 0.0 $8.5k 714.00 11.90
Tetraphase Pharmaceuticals 0.0 $367k 7.7k 47.42
Fossil (FOSL) 0.0 $17k 284.00 58.82
Jamba 0.0 $1.0k 50.00 20.00
Hannon Armstrong (HASI) 0.0 $1.0k 27.00 37.04
Lyon William Homes cl a 0.0 $25k 977.00 25.59
Titan Machy Inc note 3.750% 5/0 0.0 $16k 20k 0.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 16.00 62.50
Gigamon 0.0 $11k 313.00 35.53
Outerwall 0.0 $0 30k 0.00
Armada Hoffler Pptys (AHH) 0.0 $160k 16k 10.02
News (NWSA) 0.0 $35k 2.4k 14.56
Sprint 0.0 $3.0k 547.00 5.49
Blackhawk Network Hldgs Inc cl a 0.0 $0 14k 0.00
Noodles & Co (NDLS) 0.0 $69k 4.7k 14.70
Taylor Morrison Hom (TMHC) 0.0 $0 12.00 0.00
Fox News 0.0 $20k 609.00 32.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $88k 1.8k 49.38
Dominion Res Inc Va unit 04/01/2013 0.0 $44k 816.00 53.92
Global Brass & Coppr Hldgs I 0.0 $525k 17k 31.25
Orange Sa (ORANY) 0.0 $61k 4.0k 15.29
Esperion Therapeutics (ESPR) 0.0 $2.6k 39.00 66.67
Market Vectors Junior Gold Min 0.0 $4.0k 150.00 26.67
Intelsat Sa 0.0 $536k 54k 9.92
Cdw (CDW) 0.0 $0 26k 0.00
Servisfirst Bancshares (SFBS) 0.0 $313k 8.3k 37.60
First Nbc Bank Holding 0.0 $271k 6.0k 45.45
Receptos 0.0 $0 52.00 0.00
Tableau Software Inc Cl A 0.0 $15k 88.00 166.67
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $125k 130k 0.96
Bluebird Bio 0.0 $76k 451.00 168.51
Gogo (GOGO) 0.0 $106k 4.9k 21.44
Murphy Usa (MUSA) 0.0 $20k 378.00 52.63
Dean Foods Company 0.0 $0 377k 0.00
Leidos Holdings (LDOS) 0.0 $92k 2.2k 41.22
Science App Int'l (SAIC) 0.0 $48k 913.00 52.63
Phillips 66 Partners 0.0 $295k 4.1k 71.95
Sprouts Fmrs Mkt (SFM) 0.0 $11k 389.00 27.55
Franks Intl N V 0.0 $463k 25k 18.82
Stock Bldg Supply Hldgs 0.0 $81k 4.2k 19.44
Benefitfocus 0.0 $154k 3.5k 43.82
Fox Factory Hldg (FOXF) 0.0 $330k 21k 16.10
Ringcentral (RNG) 0.0 $91k 4.9k 18.57
Oci Resources 0.0 $1.0k 40.00 25.00
ardmore Shipping (ASC) 0.0 $244k 20k 12.12
Ophthotech 0.0 $15k 262.00 55.56
Sterling Bancorp 0.0 $26k 1.9k 13.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $97k 513.00 189.08
Covisint 0.0 $4.5k 1.3k 3.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $514k 7.0k 73.95
Noble Corp Plc equity 0.0 $100k 6.1k 16.50
Columbia Ppty Tr 0.0 $183k 7.6k 23.90
Veeva Sys Inc cl a (VEEV) 0.0 $0 2.3k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.9k 194.00 30.30
Antero Res (AR) 0.0 $5.0k 160.00 31.25
Ashford Hospitality Prime In 0.0 $0 178.00 0.00
Nimble Storage 0.0 $10k 400.00 25.86
Fs Investment Corporation 0.0 $32k 3.3k 9.73
Hmh Holdings 0.0 $158k 6.3k 25.00
qunar Cayman Is Ltd spns adr cl b 0.0 $208k 4.9k 42.80
re Max Hldgs Inc cl a (RMAX) 0.0 $0 9.00 0.00
Cherry Hill Mort (CHMI) 0.0 $4.5k 270.00 16.53
Blackstone Mtg Tr Inc Note cb 0.0 $146k 140k 1.04
Springleaf Holdings 0.0 $72k 1.6k 46.13
Aerie Pharmaceuticals 0.0 $8.6k 454.00 19.01
Ldr Hldg 0.0 $11k 262.00 42.55
Ultra Short Russell 2000 0.0 $3.0k 77.00 38.96
Earthlink Holdings 0.0 $0 28.00 0.00
Relypsa 0.0 $20k 596.00 32.73
Surgical Care Affiliates 0.0 $5.6k 158.00 35.46
Santander Consumer Usa 0.0 $117k 4.5k 25.64
Aramark Hldgs (ARMK) 0.0 $141k 4.5k 31.08
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $92k 98k 0.94
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $111k 70k 1.59
Knowles (KN) 0.0 $210k 11k 19.23
Everyday Health 0.0 $159k 12k 12.81
Kate Spade & Co 0.0 $161k 7.1k 22.73
Paylocity Holding Corporation (PCTY) 0.0 $525k 15k 35.84
Ultragenyx Pharmaceutical (RARE) 0.0 $538k 3.8k 142.86
Rice Energy 0.0 $51k 2.5k 20.66
Starwood Waypoint Residential Trust 0.0 $403k 17k 23.75
One Gas (OGS) 0.0 $0 676k 0.00
Talmer Ban 0.0 $2.0k 138.00 14.49
Voya Financial (VOYA) 0.0 $444k 9.6k 46.47
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $219k 230k 0.95
Continental Bldg Prods 0.0 $193k 9.1k 21.18
Malibu Boats (MBUU) 0.0 $165k 8.2k 20.13
Voya Prime Rate Trust sh ben int 0.0 $22k 4.1k 5.33
Clifton Ban 0.0 $19k 1.1k 17.54
Vector Group Ltd note 1.75% 4/15 0.0 $96k 88k 1.09
Investors Ban 0.0 $361k 30k 11.88
Lands' End (LE) 0.0 $0 3.00 0.00
Synovus Finl (SNV) 0.0 $103k 3.4k 30.12
Now (DNOW) 0.0 $13k 746.00 17.65
Weatherford Intl Plc ord 0.0 $274k 23k 12.06
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Spartannash 0.0 $146k 4.5k 32.63
Ally Financial (ALLY) 0.0 $13k 625.00 21.10
Dorian Lpg (LPG) 0.0 $2.0k 91.00 21.98
Grubhub 0.0 $334k 9.8k 34.03
Ims Health Holdings 0.0 $40k 1.3k 30.96
South State Corporation 0.0 $22k 298.00 75.19
Intercontl Htl New Adr F Spons 0.0 $9.5k 260.00 36.36
Civeo 0.0 $1.0k 236.00 4.24
Arista Networks 0.0 $0 36k 0.00
Theravance Biopharma (TBPH) 0.0 $0 11.00 0.00
Timkensteel (MTUS) 0.0 $1.4k 42.00 32.26
Abengoa Yield 0.0 $326k 10k 31.35
Sportsmans Whse Hldgs (SPWH) 0.0 $9.7k 908.00 10.64
J2 Global Inc note 3.250% 6/1 0.0 $130k 112k 1.16
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $66k 1.5k 45.52
Gopro (GPRO) 0.0 $40k 763.00 52.42
Sabre (SABR) 0.0 $77k 3.2k 23.88
Adamas Pharmaceuticals 0.0 $2.0k 72.00 27.78
Zs Pharma 0.0 $18k 350.00 52.17
Bankwell Financial (BWFG) 0.0 $1.0k 47.00 21.28
Ares Management Lp m 0.0 $236k 13k 18.50
Spirit Rlty Cap Inc New Note cb 0.0 $90k 96k 0.94
Illumina Inc Note 0.250% cb 0.0 $70k 27k 2.59
Shutterfly Inc note 0.250% 5/1 0.0 $101k 100k 1.01
Alder Biopharmaceuticals 0.0 $102k 1.9k 53.07
Century Communities (CCS) 0.0 $149k 7.4k 20.11
Seventy Seven Energy 0.0 $0 65.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $80k 5.2k 15.36
Northstar Asset Management C 0.0 $33k 1.6k 20.83
Meridian Ban 0.0 $13k 928.00 13.46
Alaska Communications Systems conv 0.0 $136k 137k 0.99
Alcoa Inc cnv p 0.0 $53k 1.4k 39.26
Paragon Offshore Plc equity 0.0 $0 124.00 0.00
Actua Corporation 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $13k 535.00 23.53
Sage Therapeutics (SAGE) 0.0 $365k 5.0k 72.73
Cdk Global Inc equities 0.0 $174k 3.2k 53.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6k 56.00 29.41
Synchrony Financial (SYF) 0.0 $0 9.00 0.00
Cyberark Software (CYBR) 0.0 $470k 7.5k 62.83
Townsquare Media Inc cl a (TSQ) 0.0 $60k 4.4k 13.64
Rci Hospitality Hldgs (RICK) 0.0 $0 268.00 0.00
Avalanche Biotechnologies In 0.0 $177k 11k 16.20
Spark Energy Inc-class A 0.0 $2.0k 100.00 20.00
Pra (PRAA) 0.0 $30k 477.00 62.89
Keysight Technologies (KEYS) 0.0 $450k 14k 31.58
California Resources 0.0 $7.9k 1.5k 5.34
Vwr Corp cash securities 0.0 $20k 746.00 26.81
Klx Inc Com $0.01 0.0 $0 99k 0.00
Remy Intl Inc Hldg 0.0 $34k 1.5k 22.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 141.00 14.18
Liberty Broadband Cl C (LBRDK) 0.0 $6.9k 104.00 66.67
Education Rlty Tr New ret 0.0 $518k 24k 21.74
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 46.00 64.52
Boot Barn Hldgs (BOOT) 0.0 $14k 430.00 32.56
Kimball Electronics (KE) 0.0 $0 2.00 0.00
Metaldyne Performance Group, I 0.0 $999.740000 74.00 13.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $191k 5.3k 36.12
Zayo Group Hldgs 0.0 $361k 14k 25.73
James River Group Holdings L (JRVR) 0.0 $283k 11k 25.87
Peak Resorts 0.0 $61k 8.5k 7.19
Blucora Inc note 4.250% 4/0 0.0 $65k 65k 1.00
Wp Glimcher 0.0 $84k 6.4k 13.11
Finisar Corp note 0.500%12/1 0.0 $209k 215k 0.97
T Mobile Us Inc conv pfd ser a 0.0 $59k 877.00 67.27
Cardtronics Inc note 1.000%12/0 0.0 $333k 340k 0.98
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $71k 65k 1.09
Dynegy Inc New Del pfd conv ser a 0.0 $63k 630.00 100.00
Sonus Networ Ord 0.0 $4.0k 607.00 6.59
Beneficial Ban 0.0 $474k 38k 12.49
Legacytexas Financial 0.0 $370k 12k 30.22
Webmd Health Corp 1.5% cnvrtbnd 0.0 $216k 200k 1.08
Emergent Biosolutions Inc conv 0.0 $384k 310k 1.24
Urban Edge Pptys (UE) 0.0 $0 2.00 0.00
Engility Hldgs 0.0 $7.8k 233.00 33.33
Inovalon Holdings Inc Cl A 0.0 $1.0k 44.00 22.73
Columbia Pipeline Prtn -redh 0.0 $491k 20k 25.18
Summit Matls Inc cl a 0.0 $115k 4.5k 25.44
Solaredge Technologies (SEDG) 0.0 $366k 10k 36.35
Infrareit 0.0 $355k 13k 28.40
Journal Media 0.0 $7.0k 851.00 8.23
Spectrum Pharmaceuticals Inc conv 0.0 $53k 56k 0.95
Jarden Corp note 1.125% 3/1 0.0 $122k 105k 1.16
Euronav Sa (CMBT) 0.0 $257k 17k 14.83
Citrix Systems Inc conv 0.0 $244k 230k 1.06
Talen Energy 0.0 $11k 635.00 17.32
Gannett 0.0 $169k 12k 13.96
Aduro Biotech 0.0 $175k 5.8k 30.27
Nrg Yield 0.0 $257k 12k 21.93
Party City Hold 0.0 $72k 3.5k 20.39
Tallgrass Energy Gp Lp master ltd part 0.0 $446k 14k 32.17
8point Energy Partners Lp ml 0.0 $383k 21k 18.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $51k 2.0k 25.49
Univar 0.0 $32k 1.2k 26.08
Transunion (TRU) 0.0 $131k 5.2k 25.11
Black Knight Finl Svcs Inc cl a 0.0 $46k 1.5k 30.96
Tpg Specialty Lending In conv 0.0 $84k 85k 0.99
Anadarko Petroleum Corp conv p 0.0 $55k 1.1k 50.41
Fogo De Chao 0.0 $187k 8.1k 23.17
Nisource Inc ex distrib wi 0.0 $306k 18k 16.72