Sei Investments

Sei Investments as of Sept. 30, 2015

Portfolio Holdings for Sei Investments

Sei Investments holds 2590 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 2.4 $312M 935k 333.33
Spdr S&p 500 Etf (SPY) 1.8 $232M 1.2M 191.66
WisdomTree Investments (WT) 1.7 $224M 224k 1000.00
Apple (AAPL) 1.3 $174M 1.6M 110.35
Visa (V) 1.2 $162M 2.3M 69.69
Facebook Inc cl a (META) 1.1 $142M 1.6M 89.91
Google 1.1 $139M 218k 638.47
iShares MSCI Emerging Markets Indx (EEM) 1.0 $128M 383k 333.33
Rsp Permian 0.9 $115M 115k 1000.00
Google Inc Class C 0.8 $111M 181k 609.04
Vanguard Total Bond Market ETF (BND) 0.8 $104M 1.3M 81.93
KapStone Paper and Packaging 0.8 $100M 199k 500.00
Poly 0.7 $98M 197k 500.00
MasterCard Incorporated (MA) 0.7 $88M 981k 90.12
Vanguard Europe Pacific ETF (VEA) 0.7 $89M 2.5M 35.64
Simon Property (SPG) 0.7 $86M 464k 185.34
Regeneron Pharmaceuticals (REGN) 0.6 $84M 172k 485.71
Baidu (BIDU) 0.6 $80M 578k 139.10
Ihs 0.6 $80M 640k 125.00
Medtronic (MDT) 0.6 $79M 1.2M 66.96
Amazon (AMZN) 0.6 $78M 152k 511.97
Allergan 0.6 $76M 280k 271.88
Adobe Systems Incorporated (ADBE) 0.6 $73M 885k 82.25
Walt Disney Company (DIS) 0.5 $70M 686k 102.49
Microsoft Corporation (MSFT) 0.5 $69M 1.6M 44.27
Celgene Corporation 0.5 $68M 626k 108.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $67M 804k 83.32
One Gas (OGS) 0.5 $68M 541k 125.00
Citigroup (C) 0.5 $66M 1.3M 49.65
Home Depot (HD) 0.5 $65M 566k 115.66
Electronic Arts (EA) 0.5 $64M 934k 68.25
Starbucks Corporation (SBUX) 0.5 $62M 1.1M 56.86
Chipotle Mexican Grill (CMG) 0.5 $62M 86k 720.27
CVS Caremark Corporation (CVS) 0.4 $58M 604k 96.55
McGraw-Hill Companies 0.4 $56M 634k 88.01
Johnson & Johnson (JNJ) 0.4 $55M 585k 93.40
Equity Residential (EQR) 0.4 $55M 665k 82.47
Vanguard Emerging Markets ETF (VWO) 0.4 $54M 1.6M 33.09
Sotheby's 0.4 $54M 54k 1000.00
Tenet Healthcare Corporation (THC) 0.4 $51M 462k 111.11
Pepsi (PEP) 0.4 $51M 536k 94.46
iShares Russell 2000 Index (IWM) 0.4 $51M 466k 109.20
HDFC Bank (HDB) 0.4 $49M 778k 62.34
Illumina (ILMN) 0.4 $48M 255k 189.66
Markit 0.4 $49M 1.7M 29.00
Grupo Televisa (TV) 0.4 $48M 1.1M 43.48
Union Pacific Corporation (UNP) 0.4 $48M 538k 88.44
Interactive Intelligence Group 0.4 $48M 48k 1000.00
Ishares Tr usa min vo (USMV) 0.3 $47M 1.2M 39.59
Exxon Mobil Corporation (XOM) 0.3 $44M 597k 74.45
Abbott Laboratories (ABT) 0.3 $45M 1.1M 40.45
Pfizer (PFE) 0.3 $44M 1.4M 31.42
Public Storage (PSA) 0.3 $46M 215k 211.80
Valeant Pharmaceuticals Int 0.3 $45M 249k 178.74
Nike (NKE) 0.3 $44M 355k 123.15
Gilead Sciences (GILD) 0.3 $44M 446k 98.31
AvalonBay Communities (AVB) 0.3 $43M 236k 181.82
salesforce (CRM) 0.3 $43M 611k 69.56
Bristol Myers Squibb (BMY) 0.3 $41M 694k 59.21
Vanguard Growth ETF (VUG) 0.3 $40M 403k 100.29
Te Connectivity Ltd for 0.3 $41M 653k 62.28
Rlj Lodging Trust (RLJ) 0.3 $41M 329k 125.00
Icon (ICLR) 0.3 $41M 555k 74.07
JPMorgan Chase & Co. (JPM) 0.3 $39M 641k 61.01
UnitedHealth (UNH) 0.3 $39M 339k 116.13
ARM Holdings 0.3 $40M 911k 43.33
American Tower Reit (AMT) 0.3 $40M 458k 88.05
Bank of America Corporation (BAC) 0.3 $39M 2.5M 15.62
Teva Pharmaceutical Industries (TEVA) 0.3 $38M 677k 56.47
Mattel (MAT) 0.3 $39M 390k 100.00
Merck & Co (MRK) 0.3 $38M 770k 49.42
Lowe's Companies (LOW) 0.3 $39M 562k 69.34
Liberty Global Inc C 0.3 $38M 933k 41.02
Cognizant Technology Solutions (CTSH) 0.3 $37M 583k 62.61
Comcast Corporation (CMCSA) 0.3 $37M 647k 56.93
Infosys Technologies (INFY) 0.3 $37M 1.3M 29.41
Oracle Corporation (ORCL) 0.3 $37M 1.0M 36.19
Delta Air Lines (DAL) 0.3 $37M 815k 44.88
Brandywine Realty Trust (BDN) 0.3 $38M 151k 250.00
Bank Of America Corporation preferred (BAC.PL) 0.3 $37M 35k 1077.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $37M 341k 109.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $37M 436k 85.09
Ishares Inc ctr wld minvl (ACWV) 0.3 $37M 557k 67.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $36M 31k 1167.98
Verizon Communications (VZ) 0.3 $36M 817k 43.51
Boston Properties (BXP) 0.3 $35M 297k 118.59
Aerie Pharmaceuticals 0.3 $36M 36k 1000.00
Republic Services (RSG) 0.3 $35M 465k 74.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $35M 325k 106.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $34M 664k 51.59
Prologis (PLD) 0.3 $34M 855k 39.76
Taiwan Semiconductor Mfg (TSM) 0.2 $33M 1.6M 20.75
Alexion Pharmaceuticals 0.2 $33M 214k 156.64
PS Business Parks 0.2 $33M 33k 1000.00
Costco Wholesale Corporation (COST) 0.2 $32M 222k 144.60
Intel Corporation (INTC) 0.2 $32M 1.0M 30.20
Lindsay Corporation (LNN) 0.2 $32M 32k 1000.00
athenahealth 0.2 $31M 31k 1000.00
Delphi Automotive 0.2 $32M 423k 76.44
La Quinta Holdings 0.2 $32M 32k 1000.00
Welltower Inc Com reit (WELL) 0.2 $32M 475k 67.72
Chevron Corporation (CVX) 0.2 $31M 390k 78.89
Market Vectors Emerging Mkts Local ETF 0.2 $31M 1.8M 17.34
Ceb 0.2 $31M 62k 500.00
Wal-Mart Stores (WMT) 0.2 $29M 448k 64.85
Core Laboratories 0.2 $30M 294k 100.73
Everest Re Group (EG) 0.2 $30M 171k 174.48
Novartis (NVS) 0.2 $29M 316k 92.13
Procter & Gamble Company (PG) 0.2 $29M 403k 71.96
priceline.com Incorporated 0.2 $29M 23k 1244.19
Calpine Corporation 0.2 $29M 116k 250.00
Myriad Genetics (MYGN) 0.2 $29M 171k 166.67
Express Scripts Holding 0.2 $30M 364k 80.97
Carnival Corporation (CCL) 0.2 $28M 558k 50.48
Air Products & Chemicals (APD) 0.2 $27M 213k 128.04
McKesson Corporation (MCK) 0.2 $28M 149k 185.19
Biogen Idec (BIIB) 0.2 $28M 95k 292.52
Dollar General (DG) 0.2 $28M 385k 72.49
General Motors Company (GM) 0.2 $28M 943k 30.11
Workday Inc cl a (WDAY) 0.2 $28M 396k 70.06
PNC Financial Services (PNC) 0.2 $27M 302k 89.74
Occidental Petroleum Corporation (OXY) 0.2 $26M 395k 66.35
Edison International (EIX) 0.2 $27M 425k 63.19
MarketAxess Holdings (MKTX) 0.2 $26M 79k 333.33
General Growth Properties 0.2 $27M 268k 100.00
Clubcorp Hldgs 0.2 $27M 27k 1000.00
ICICI Bank (IBN) 0.2 $25M 3.0M 8.42
United Parcel Service (UPS) 0.2 $26M 258k 99.01
Boeing Company (BA) 0.2 $25M 192k 131.01
Marsh & McLennan Companies (MMC) 0.2 $25M 475k 52.92
Interpublic Group of Companies (IPG) 0.2 $24M 1.2M 20.20
Altria (MO) 0.2 $24M 442k 54.40
Western Alliance Bancorporation (WAL) 0.2 $24M 73k 333.33
Ares Capital Corporation (ARCC) 0.2 $24M 47k 500.00
iShares S&P 500 Value Index (IVE) 0.2 $23M 277k 84.03
Vanguard Value ETF (VTV) 0.2 $24M 315k 76.75
Level 3 Communications 0.2 $23M 533k 43.70
L Brands 0.2 $24M 260k 91.38
AU Optronics 0.2 $23M 114k 200.00
Philip Morris International (PM) 0.2 $23M 290k 79.37
SBA Communications Corporation 0.2 $22M 206k 106.38
Intuit (INTU) 0.2 $23M 259k 89.17
Cardtronics 0.2 $22M 224k 100.00
Capitol Federal Financial (CFFN) 0.2 $22M 1.8M 12.13
Linkedin Corp 0.2 $22M 118k 190.28
Sandisk Corp conv 0.2 $22M 23M 0.97
Anthem (ELV) 0.2 $23M 160k 140.23
Paypal Holdings (PYPL) 0.2 $22M 720k 31.04
PPG Industries (PPG) 0.2 $21M 235k 87.72
Boston Scientific Corporation (BSX) 0.2 $21M 1.1M 20.00
General Mills (GIS) 0.2 $21M 364k 56.50
Quest Diagnostics Incorporated (DGX) 0.2 $22M 343k 62.63
Macerich Company (MAC) 0.2 $21M 212k 97.56
Avago Technologies 0.2 $21M 163k 126.37
Liberty Global Inc Com Ser A 0.2 $21M 475k 43.41
Hilton Worlwide Hldgs 0.2 $21M 909k 23.46
Urban Edge Pptys (UE) 0.2 $21M 41k 500.00
Kraft Heinz (KHC) 0.2 $21M 298k 70.58
At&t (T) 0.1 $19M 594k 32.60
Cisco Systems (CSCO) 0.1 $20M 763k 26.30
LKQ Corporation (LKQ) 0.1 $20M 713k 28.63
Sherwin-Williams Company (SHW) 0.1 $20M 90k 223.30
NiSource (NI) 0.1 $19M 155k 125.00
Shire 0.1 $20M 95k 205.35
PG&E Corporation (PCG) 0.1 $20M 370k 52.93
Applied Materials (AMAT) 0.1 $20M 1.4M 14.70
Ventas (VTR) 0.1 $20M 357k 56.53
Rite Aid Corporation 0.1 $20M 695k 29.41
Advanced Semiconductor Engineering 0.1 $20M 3.5M 5.49
HCP 0.1 $20M 518k 37.61
EQT Corporation (EQT) 0.1 $19M 247k 78.43
J Global (ZD) 0.1 $20M 284k 70.85
Dean Foods Company 0.1 $20M 427k 47.62
Equinix (EQIX) 0.1 $19M 70k 275.59
Host Hotels & Resorts (HST) 0.1 $19M 1.0M 17.91
SYSCO Corporation (SYY) 0.1 $18M 471k 39.08
Wells Fargo & Company (WFC) 0.1 $19M 361k 51.40
Lockheed Martin Corporation (LMT) 0.1 $18M 88k 207.59
Honeywell International (HON) 0.1 $18M 194k 95.05
W.R. Grace & Co. 0.1 $18M 187k 96.97
Health Net 0.1 $18M 303k 60.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 111k 164.97
BioMed Realty Trust 0.1 $19M 505k 37.04
Federal Realty Inv. Trust 0.1 $19M 136k 136.45
American International (AIG) 0.1 $19M 325k 56.86
Nxp Semiconductors N V (NXPI) 0.1 $19M 219k 87.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $19M 176k 105.93
Hca Holdings (HCA) 0.1 $19M 241k 77.38
Cubesmart (CUBE) 0.1 $18M 629k 28.61
Marriott Vacations Wrldwde Cp (VAC) 0.1 $19M 38k 500.00
D Tumi Holdings 0.1 $18M 18k 1000.00
First Financial Ban (FFBC) 0.1 $17M 202k 83.33
General Electric Company 0.1 $17M 675k 25.26
Cardinal Health (CAH) 0.1 $18M 228k 77.08
Edwards Lifesciences (EW) 0.1 $17M 117k 144.03
Kroger (KR) 0.1 $18M 485k 36.12
Westar Energy 0.1 $17M 392k 43.48
Alere 0.1 $17M 177k 95.24
Quintiles Transnatio Hldgs I 0.1 $17M 249k 69.75
Crown Castle Intl (CCI) 0.1 $18M 222k 79.04
Ecolab (ECL) 0.1 $16M 142k 109.94
Northrop Grumman Corporation (NOC) 0.1 $16M 97k 166.21
Royal Caribbean Cruises (RCL) 0.1 $16M 154k 101.69
Sealed Air (SEE) 0.1 $16M 336k 46.91
CIGNA Corporation 0.1 $16M 118k 135.36
Danaher Corporation (DHR) 0.1 $16M 183k 85.28
Sempra Energy (SRE) 0.1 $16M 160k 97.56
Equity Lifestyle Properties (ELS) 0.1 $15M 235k 64.94
Constant Contact 0.1 $15M 46k 333.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $16M 311k 52.86
Legacytexas Financial 0.1 $17M 17k 1000.00
Waste Management (WM) 0.1 $15M 291k 49.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 142k 104.46
Pitney Bowes (PBI) 0.1 $14M 691k 20.52
Allstate Corporation (ALL) 0.1 $14M 243k 58.37
Liberty Media 0.1 $14M 530k 26.23
Qualcomm (QCOM) 0.1 $15M 273k 54.02
Vornado Realty Trust (VNO) 0.1 $14M 158k 91.55
Constellation Brands (STZ) 0.1 $15M 116k 125.42
Ctrip.com International 0.1 $14M 223k 63.18
Extra Space Storage (EXR) 0.1 $14M 181k 78.57
Taubman Centers 0.1 $15M 208k 70.59
O'reilly Automotive (ORLY) 0.1 $14M 56k 250.00
Market Vectors High Yield Muni. Ind 0.1 $15M 491k 30.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $15M 269k 54.65
Envision Healthcare Hlds 0.1 $14M 374k 38.08
Walgreen Boots Alliance 0.1 $15M 179k 83.18
Franklin Resources (BEN) 0.1 $14M 352k 38.63
Willis Group Holdings 0.1 $13M 306k 42.25
Masco Corporation (MAS) 0.1 $13M 510k 25.64
Raytheon Company 0.1 $13M 119k 110.27
Credit Suisse Group 0.1 $14M 559k 24.40
Nextera Energy (NEE) 0.1 $14M 131k 103.70
Rio Tinto (RIO) 0.1 $14M 406k 33.90
Statoil ASA 0.1 $13M 760k 17.24
Forest City Enterprises 0.1 $13M 588k 21.65
USG Corporation 0.1 $14M 444k 31.01
Beacon Roofing Supply (BECN) 0.1 $13M 158k 83.33
Netflix (NFLX) 0.1 $13M 122k 103.45
Wyndham Worldwide Corporation 0.1 $13M 180k 72.56
Dr. Reddy's Laboratories (RDY) 0.1 $13M 205k 65.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 158k 79.66
Kansas City Southern 0.1 $13M 148k 90.95
Dex (DXCM) 0.1 $14M 157k 86.17
Aspen Technology 0.1 $13M 145k 90.91
Pebblebrook Hotel Trust (PEB) 0.1 $13M 141k 90.91
Piedmont Office Realty Trust (PDM) 0.1 $14M 760k 17.89
Pandora Media 0.1 $13M 280k 45.45
Ddr Corp 0.1 $14M 850k 15.97
Lumos Networks 0.1 $13M 53k 250.00
Mondelez Int (MDLZ) 0.1 $14M 323k 42.37
Abbvie (ABBV) 0.1 $13M 234k 54.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $13M 264k 48.43
Mobileye 0.1 $13M 283k 45.92
Northern Trust Corporation (NTRS) 0.1 $12M 171k 69.89
Expeditors International of Washington (EXPD) 0.1 $12M 133k 90.91
3M Company (MMM) 0.1 $12M 87k 142.25
Reynolds American 0.1 $12M 262k 44.33
Capital One Financial (COF) 0.1 $12M 164k 73.28
Ca 0.1 $12M 421k 28.10
Canadian Pacific Railway 0.1 $12M 83k 143.98
Anheuser-Busch InBev NV (BUD) 0.1 $12M 111k 106.32
AutoZone (AZO) 0.1 $12M 16k 726.42
TrueBlue (TBI) 0.1 $12M 173k 71.43
Douglas Emmett (DEI) 0.1 $11M 368k 31.06
VeriFone Systems 0.1 $12M 375k 32.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $13M 13k 1000.00
Heartland Payment Systems 0.1 $12M 177k 68.97
Mednax (MD) 0.1 $12M 152k 76.95
iShares Russell 2000 Growth Index (IWO) 0.1 $12M 88k 133.98
Camden Property Trust (CPT) 0.1 $12M 158k 74.01
Industries N shs - a - (LYB) 0.1 $12M 143k 83.36
Phillips 66 (PSX) 0.1 $12M 149k 76.96
Premier (PINC) 0.1 $12M 168k 71.43
Intercontinental Exchange (ICE) 0.1 $12M 51k 236.22
Canadian Natl Ry (CNI) 0.1 $10M 176k 57.97
Coca-Cola Company (KO) 0.1 $10M 249k 40.12
Archer Daniels Midland Company (ADM) 0.1 $9.9M 239k 41.60
Johnson Controls 0.1 $10M 217k 47.30
Morgan Stanley (MS) 0.1 $11M 352k 31.81
Steris Corporation 0.1 $11M 167k 64.97
AmerisourceBergen (COR) 0.1 $11M 113k 95.08
National-Oilwell Var 0.1 $11M 291k 37.85
Amgen (AMGN) 0.1 $11M 77k 138.32
ConocoPhillips (COP) 0.1 $9.9M 207k 47.97
eBay (EBAY) 0.1 $10M 417k 24.49
International Business Machines (IBM) 0.1 $10M 69k 144.86
Texas Instruments Incorporated (TXN) 0.1 $11M 221k 49.64
Xerox Corporation 0.1 $11M 1.1M 9.77
EOG Resources (EOG) 0.1 $11M 152k 73.02
SL Green Realty 0.1 $10M 57k 181.82
Msci (MSCI) 0.1 $11M 136k 78.43
Service Corporation International (SCI) 0.1 $11M 380k 27.60
CoStar (CSGP) 0.1 $10M 49k 206.90
Fiserv (FI) 0.1 $11M 121k 86.96
Mindray Medical International 0.1 $11M 480k 22.32
Under Armour (UAA) 0.1 $10M 103k 97.08
Euronet Worldwide (EEFT) 0.1 $10M 139k 74.11
MetLife (MET) 0.1 $11M 233k 47.21
Spectra Energy Partners 0.1 $10M 255k 40.22
P.H. Glatfelter Company 0.1 $10M 114k 90.91
Bancolombia 0.1 $10M 298k 33.38
Piedmont Natural Gas Company 0.1 $11M 209k 52.63
Acadia Realty Trust (AKR) 0.1 $10M 344k 30.07
Us Silica Hldgs (SLCA) 0.1 $10M 91k 111.11
Servicenow (NOW) 0.1 $10M 145k 71.43
Ishares Inc msci india index (INDA) 0.1 $11M 391k 28.57
Alibaba Group Holding (BABA) 0.1 $10M 174k 58.97
Paramount Group Inc reit (PGRE) 0.1 $10M 590k 17.34
Iron Mountain (IRM) 0.1 $11M 44k 250.00
Time Warner Cable 0.1 $9.1M 50k 179.54
Bank of New York Mellon Corporation (BK) 0.1 $9.5M 242k 39.46
Ameriprise Financial (AMP) 0.1 $9.4M 86k 109.22
Hologic (HOLX) 0.1 $9.2M 234k 39.22
Rollins (ROL) 0.1 $9.6M 29k 333.33
Steelcase (SCS) 0.1 $8.7M 209k 41.67
Travelers Companies (TRV) 0.1 $9.8M 99k 99.84
Valspar Corporation 0.1 $9.5M 128k 74.51
E.I. du Pont de Nemours & Company 0.1 $9.7M 198k 48.75
Tyson Foods (TSN) 0.1 $9.6M 221k 43.38
Eastman Chemical Company (EMN) 0.1 $9.4M 144k 65.00
Rockwell Collins 0.1 $9.6M 116k 82.38
Anadarko Petroleum Corporation 0.1 $9.7M 160k 60.80
Novo Nordisk A/S (NVO) 0.1 $8.8M 162k 54.44
Live Nation Entertainment (LYV) 0.1 $8.8M 368k 24.04
Gra (GGG) 0.1 $8.7M 114k 75.76
Abiomed 0.1 $9.9M 103k 95.81
BHP Billiton (BHP) 0.1 $8.6M 266k 32.49
Essex Property Trust (ESS) 0.1 $8.6M 38k 227.91
Lululemon Athletica (LULU) 0.1 $8.9M 150k 59.52
SanDisk Corporation 0.1 $8.9M 156k 57.14
United Therapeutics Corporation (UTHR) 0.1 $9.9M 75k 131.74
EastGroup Properties (EGP) 0.1 $9.7M 58k 166.67
Tanger Factory Outlet Centers (SKT) 0.1 $9.3M 278k 33.64
Alexandria Real Estate Equities (ARE) 0.1 $9.5M 100k 95.24
Celldex Therapeutics 0.1 $8.9M 89k 100.00
RealPage 0.1 $8.8M 149k 58.82
American Assets Trust Inc reit (AAT) 0.1 $8.8M 215k 40.86
Powershares Senior Loan Portfo mf 0.1 $8.6M 375k 23.04
Interxion Holding 0.1 $9.4M 348k 27.08
Spdr Series Trust cmn (HYMB) 0.1 $8.6M 152k 56.61
stock 0.1 $9.2M 163k 56.36
Sirius Xm Holdings 0.1 $8.8M 2.4M 3.74
Continental Bldg Prods 0.1 $8.7M 105k 83.33
Equity Commonwealth (EQC) 0.1 $8.7M 312k 27.78
Bio-techne Corporation (TECH) 0.1 $8.8M 92k 95.89
Ishares Tr cur hdg ms emu (HEZU) 0.1 $8.9M 359k 24.84
Vareit, Inc reits 0.1 $9.3M 1.2M 7.72
Melco Crown Entertainment (MLCO) 0.1 $7.4M 498k 14.80
Lear Corporation (LEA) 0.1 $8.2M 75k 109.43
Time Warner 0.1 $7.5M 109k 68.81
Cme (CME) 0.1 $7.6M 82k 93.68
Hartford Financial Services (HIG) 0.1 $8.1M 176k 46.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.1M 372k 21.87
Caterpillar (CAT) 0.1 $7.4M 112k 65.94
FedEx Corporation (FDX) 0.1 $7.8M 54k 144.44
Eli Lilly & Co. (LLY) 0.1 $7.7M 92k 83.80
Martin Marietta Materials (MLM) 0.1 $8.2M 49k 166.67
CBS Corporation 0.1 $7.4M 184k 40.12
Blackbaud (BLKB) 0.1 $8.1M 141k 57.52
Brown & Brown (BRO) 0.1 $7.5M 7.5k 1000.00
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 73k 109.26
Zebra Technologies (ZBRA) 0.1 $8.1M 104k 77.59
Automatic Data Processing (ADP) 0.1 $7.4M 92k 80.46
Itron (ITRI) 0.1 $7.8M 225k 34.48
Ross Stores (ROST) 0.1 $8.6M 176k 48.58
Hanesbrands (HBI) 0.1 $7.8M 268k 28.99
Campbell Soup Company (CPB) 0.1 $7.7M 151k 50.93
Aetna 0.1 $7.8M 71k 109.60
BB&T Corporation 0.1 $8.1M 225k 35.84
Halliburton Company (HAL) 0.1 $8.3M 234k 35.61
Hewlett-Packard Company 0.1 $8.0M 312k 25.72
American Electric Power Company (AEP) 0.1 $8.5M 149k 57.08
Weyerhaeuser Company (WY) 0.1 $7.6M 256k 29.85
Ford Motor Company (F) 0.1 $8.5M 625k 13.60
Williams Companies (WMB) 0.1 $7.6M 205k 36.89
Dollar Tree (DLTR) 0.1 $7.3M 107k 68.09
Dr Pepper Snapple 0.1 $8.4M 106k 79.13
WABCO Holdings 0.1 $7.6M 68k 112.07
Theravance 0.1 $8.5M 333k 25.64
Magna Intl Inc cl a (MGA) 0.1 $8.4M 175k 48.05
Amdocs Ltd ord (DOX) 0.1 $8.6M 149k 57.78
DineEquity (DIN) 0.1 $8.2M 89k 91.66
Rogers Communications -cl B (RCI) 0.1 $8.5M 242k 34.96
PolyOne Corporation 0.1 $7.3M 223k 32.79
Commerce Bancshares (CBSH) 0.1 $7.8M 170k 45.72
Southwest Airlines (LUV) 0.1 $8.0M 209k 38.25
Sally Beauty Holdings (SBH) 0.1 $8.5M 354k 24.03
Wintrust Financial Corporation (WTFC) 0.1 $7.6M 142k 53.43
Cimarex Energy 0.1 $8.1M 79k 102.62
Kinross Gold Corp (KGC) 0.1 $7.9M 63k 125.00
Udr (UDR) 0.1 $7.8M 226k 34.48
DuPont Fabros Technology 0.1 $8.5M 328k 25.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.3M 62k 118.08
Allied World Assurance 0.1 $7.3M 190k 38.53
Anacor Pharmaceuticals In 0.1 $8.5M 25k 333.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.3M 171k 48.66
SPDR Barclays Capital 1-3 Month T- 0.1 $8.0M 175k 45.76
Swift Transportation Company 0.1 $8.0M 191k 41.67
Bankunited (BKU) 0.1 $7.4M 207k 35.86
Expedia (EXPE) 0.1 $7.4M 52k 142.86
Newlink Genetics Corporation 0.1 $8.0M 24k 333.33
Avg Technologies 0.1 $7.8M 347k 22.58
Metropcs Communications (TMUS) 0.1 $8.0M 199k 40.38
American Airls (AAL) 0.1 $7.7M 197k 39.25
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.1M 390k 20.83
Memorial Resource Development 0.1 $8.0M 144k 55.56
Baxalta Incorporated 0.1 $7.3M 231k 31.65
Cit 0.1 $6.1M 149k 40.82
CMS Energy Corporation (CMS) 0.1 $7.1M 199k 35.58
Emcor (EME) 0.1 $6.8M 150k 45.35
DST Systems 0.1 $6.4M 60k 105.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.7M 172k 39.19
Equifax (EFX) 0.1 $6.7M 68k 99.14
McDonald's Corporation (MCD) 0.1 $6.7M 68k 98.67
Dick's Sporting Goods (DKS) 0.1 $6.1M 119k 50.91
Cerner Corporation 0.1 $6.0M 98k 60.87
Ryder System (R) 0.1 $6.4M 86k 74.90
V.F. Corporation (VFC) 0.1 $7.1M 104k 68.69
C.R. Bard 0.1 $6.5M 35k 186.37
Jack in the Box (JACK) 0.1 $6.1M 75k 81.08
Cooper Companies 0.1 $6.0M 40k 149.89
Foot Locker 0.1 $6.0M 82k 72.90
Pier 1 Imports 0.1 $6.3M 119k 52.63
Haemonetics Corporation (HAE) 0.1 $6.1M 189k 32.32
Potash Corp. Of Saskatchewan I 0.1 $6.1M 283k 21.54
Thermo Fisher Scientific (TMO) 0.1 $6.3M 51k 122.41
Becton, Dickinson and (BDX) 0.1 $6.0M 45k 132.76
Royal Dutch Shell 0.1 $7.1M 150k 47.39
iShares Russell 1000 Value Index (IWD) 0.1 $7.1M 43k 166.67
Echostar Corporation (SATS) 0.1 $7.1M 157k 45.00
TJX Companies (TJX) 0.1 $6.1M 85k 71.60
General Dynamics Corporation (GD) 0.1 $7.0M 51k 138.11
Marathon Oil Corporation (MRO) 0.1 $6.8M 438k 15.47
Bank of the Ozarks 0.1 $6.8M 155k 43.76
Avis Budget (CAR) 0.1 $6.4M 146k 43.48
Hertz Global Holdings 0.1 $6.6M 371k 17.81
Micron Technology (MU) 0.1 $6.0M 386k 15.55
ON Semiconductor (ON) 0.1 $6.1M 593k 10.27
Microsemi Corporation 0.1 $6.3M 192k 32.89
Zions Bancorporation (ZION) 0.1 $6.6M 213k 31.25
Alaska Air (ALK) 0.1 $7.2M 91k 79.65
Western Refining 0.1 $6.5M 65k 100.00
American Campus Communities 0.1 $7.1M 172k 40.98
Vail Resorts (MTN) 0.1 $7.1M 68k 104.69
Banco Bradesco SA (BBD) 0.1 $7.2M 1.3M 5.56
HMS Holdings 0.1 $6.4M 39k 166.67
Jarden Corporation 0.1 $7.0M 141k 49.23
KLA-Tencor Corporation (KLAC) 0.1 $6.9M 138k 50.00
Church & Dwight (CHD) 0.1 $7.1M 85k 84.02
PrivateBan 0.1 $6.8M 179k 38.33
WGL Holdings 0.1 $6.1M 106k 57.67
National Retail Properties (NNN) 0.1 $6.6M 148k 44.44
CBOE Holdings (CBOE) 0.1 $6.0M 89k 67.10
iShares S&P 500 Growth Index (IVW) 0.1 $6.8M 63k 107.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.1M 63k 96.86
Tesla Motors (TSLA) 0.1 $7.0M 28k 250.00
Retail Opportunity Investments 0.1 $6.3M 340k 18.63
Primoris Services (PRIM) 0.1 $6.2M 86k 71.43
Qlik Technologies 0.1 $7.3M 198k 36.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.2M 71k 101.26
Kinder Morgan (KMI) 0.1 $6.5M 234k 27.83
Ralph Lauren Corp (RL) 0.1 $6.3M 53k 118.58
Cbre Group Inc Cl A (CBRE) 0.1 $7.2M 224k 32.20
Acadia Healthcare (ACHC) 0.1 $7.1M 107k 66.27
Duke Energy (DUK) 0.1 $7.0M 98k 72.25
Infoblox 0.1 $7.2M 151k 47.62
Alexander & Baldwin (ALEX) 0.1 $6.1M 177k 34.33
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.6M 185k 35.71
Five Below (FIVE) 0.1 $7.2M 72k 100.00
Ishares Inc core msci emkt (IEMG) 0.1 $7.1M 177k 40.01
Whitewave Foods 0.1 $7.2M 173k 41.67
Cst Brands 0.1 $6.4M 173k 36.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.1M 516k 13.79
Extended Stay America 0.1 $6.3M 312k 20.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $7.0M 141k 50.09
2u 0.1 $7.0M 35k 200.00
Halyard Health 0.1 $6.5M 127k 51.28
Tyco International 0.1 $6.7M 197k 33.84
Outfront Media 0.1 $6.0M 283k 21.16
Store Capital Corp reit 0.1 $6.3M 303k 20.66
Gramercy Property Trust 0.1 $7.1M 342k 20.77
Vistaoutdoor (VSTO) 0.1 $6.9M 83k 83.33
Charles Schwab Corporation (SCHW) 0.0 $5.7M 198k 28.71
Western Union Company (WU) 0.0 $5.2M 278k 18.82
Signature Bank (SBNY) 0.0 $5.2M 31k 166.67
American Express Company (AXP) 0.0 $4.8M 64k 74.23
Affiliated Managers (AMG) 0.0 $5.1M 30k 171.64
Berkshire Hathaway (BRK.B) 0.0 $5.8M 45k 130.41
IAC/InterActive 0.0 $5.2M 77k 67.67
Monsanto Company 0.0 $5.9M 67k 87.06
Genuine Parts Company (GPC) 0.0 $5.4M 65k 83.01
Global Payments (GPN) 0.0 $5.8M 50k 115.38
Apartment Investment and Management 0.0 $4.9M 131k 37.27
International Paper Company (IP) 0.0 $4.7M 124k 37.90
Laboratory Corp. of America Holdings 0.0 $5.1M 47k 109.09
Herman Miller (MLKN) 0.0 $5.3M 182k 28.84
Valero Energy Corporation (VLO) 0.0 $5.8M 96k 60.21
Helmerich & Payne (HP) 0.0 $4.8M 100k 48.03
Yum! Brands (YUM) 0.0 $5.7M 69k 82.13
Red Hat 0.0 $5.2M 69k 75.00
Casey's General Stores (CASY) 0.0 $4.7M 46k 103.59
Macy's (M) 0.0 $5.1M 97k 52.49
United Technologies Corporation 0.0 $5.0M 56k 89.64
EMC Corporation 0.0 $5.1M 212k 24.26
Marriott International (MAR) 0.0 $5.1M 74k 68.90
Cintas Corporation (CTAS) 0.0 $4.9M 57k 86.96
FLIR Systems 0.0 $5.2M 171k 30.30
Public Service Enterprise (PEG) 0.0 $5.6M 133k 42.24
Chesapeake Energy Corporation 0.0 $5.7M 757k 7.50
Domino's Pizza (DPZ) 0.0 $4.8M 39k 125.00
Landstar System (LSTR) 0.0 $5.3M 78k 68.57
Maximus (MMS) 0.0 $5.3M 87k 60.94
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 383k 13.09
Broadcom Corporation 0.0 $5.7M 107k 53.52
Humana (HUM) 0.0 $4.8M 27k 179.88
Seagate Technology Com Stk 0.0 $4.9M 109k 45.30
Helix Energy Solutions (HLX) 0.0 $4.9M 88k 55.56
Kilroy Realty Corporation (KRC) 0.0 $4.7M 69k 67.44
Red Robin Gourmet Burgers (RRGB) 0.0 $4.7M 57k 82.64
Steven Madden (SHOO) 0.0 $5.4M 147k 36.62
Teleflex Incorporated (TFX) 0.0 $5.8M 44k 131.87
Tata Motors 0.0 $4.9M 104k 47.62
Silicon Laboratories (SLAB) 0.0 $5.1M 124k 41.55
Skyworks Solutions (SWKS) 0.0 $5.6M 67k 84.40
PacWest Ban 0.0 $5.2M 119k 43.30
Healthsouth 0.0 $4.7M 122k 38.37
Brink's Company (BCO) 0.0 $5.1M 31k 166.67
Ball Corporation (BALL) 0.0 $5.0M 80k 63.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.6M 214k 26.21
Chatham Lodging Trust (CLDT) 0.0 $5.3M 246k 21.48
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.7M 35k 134.10
Semgroup Corp cl a 0.0 $5.5M 127k 43.24
Visteon Corporation (VC) 0.0 $5.8M 50k 115.38
Cornerstone Ondemand 0.0 $4.7M 137k 33.99
Cavium 0.0 $5.1M 62k 83.33
Banner Corp (BANR) 0.0 $5.1M 51k 100.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.8M 73k 79.65
Dunkin' Brands Group 0.0 $5.9M 119k 49.52
Tripadvisor (TRIP) 0.0 $4.7M 75k 63.18
Guidewire Software (GWRE) 0.0 $5.3M 100k 52.58
Vantiv Inc Cl A 0.0 $5.7M 127k 44.94
Wright Express (WEX) 0.0 $5.8M 64k 90.91
Boise Cascade (BCC) 0.0 $5.7M 195k 29.13
Zoetis Inc Cl A (ZTS) 0.0 $5.7M 137k 41.67
Arris 0.0 $4.9M 185k 26.32
Taylor Morrison Hom (TMHC) 0.0 $5.7M 68k 83.33
Burlington Stores (BURL) 0.0 $5.0M 89k 56.60
Time 0.0 $5.9M 266k 22.22
South State Corporation 0.0 $4.9M 49k 100.00
Citizens Financial (CFG) 0.0 $5.5M 77k 71.43
Orbital Atk 0.0 $5.0M 30k 166.67
Monster Beverage Corp (MNST) 0.0 $5.7M 39k 145.45
Nielsen Hldgs Plc Shs Eur 0.0 $4.6M 23k 200.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 351k 10.66
Goldman Sachs (GS) 0.0 $4.5M 26k 174.33
U.S. Bancorp (USB) 0.0 $3.4M 81k 41.53
Reinsurance Group of America (RGA) 0.0 $4.1M 44k 92.68
Fidelity National Information Services (FIS) 0.0 $4.2M 59k 71.43
Total System Services 0.0 $3.7M 59k 62.50
Discover Financial Services 0.0 $3.7M 72k 52.11
Moody's Corporation (MCO) 0.0 $3.9M 39k 98.70
Baxter International (BAX) 0.0 $3.5M 105k 32.87
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 25k 131.58
Incyte Corporation (INCY) 0.0 $4.5M 40k 112.90
Dominion Resources (D) 0.0 $4.5M 62k 71.97
Apache Corporation 0.0 $3.4M 86k 39.47
Bed Bath & Beyond 0.0 $3.4M 60k 57.42
Cummins (CMI) 0.0 $3.3M 30k 109.89
Snap-on Incorporated (SNA) 0.0 $4.0M 24k 166.67
Spectra Energy 0.0 $3.3M 121k 27.47
Watsco, Incorporated (WSO) 0.0 $4.0M 32k 123.71
Molson Coors Brewing Company (TAP) 0.0 $4.4M 53k 83.33
Dow Chemical Company 0.0 $3.4M 80k 42.83
Comerica Incorporated (CMA) 0.0 $3.4M 78k 43.48
Newell Rubbermaid (NWL) 0.0 $3.8M 68k 55.56
Western Digital (WDC) 0.0 $3.8M 48k 79.48
Whirlpool Corporation (WHR) 0.0 $3.5M 24k 147.77
United Rentals (URI) 0.0 $3.4M 54k 63.38
Universal Health Services (UHS) 0.0 $4.3M 34k 125.28
WellCare Health Plans 0.0 $4.0M 39k 101.69
PerkinElmer (RVTY) 0.0 $4.0M 88k 46.15
Williams-Sonoma (WSM) 0.0 $3.9M 46k 83.33
Colgate-Palmolive Company (CL) 0.0 $4.4M 70k 63.54
NCR Corporation (VYX) 0.0 $4.0M 176k 22.96
John Wiley & Sons (WLY) 0.0 $4.3M 51k 83.33
Exelon Corporation (EXC) 0.0 $4.5M 150k 29.76
Total (TTE) 0.0 $4.3M 95k 44.75
VCA Antech 0.0 $4.4M 40k 111.11
Lexmark International 0.0 $4.2M 135k 31.25
Harman International Industries 0.0 $3.7M 35k 104.48
Clorox Company (CLX) 0.0 $4.0M 34k 115.66
Fifth Third Ban (FITB) 0.0 $4.1M 217k 19.02
Advance Auto Parts (AAP) 0.0 $3.7M 19k 190.65
Discovery Communications 0.0 $3.5M 145k 24.29
ConAgra Foods (CAG) 0.0 $4.2M 103k 41.02
Patterson-UTI Energy (PTEN) 0.0 $4.2M 104k 40.00
Xcel Energy (XEL) 0.0 $4.0M 107k 37.18
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 15k 258.95
Axis Capital Holdings (AXS) 0.0 $4.2M 79k 53.74
Robert Half International (RHI) 0.0 $4.5M 79k 56.45
Verisk Analytics (VRSK) 0.0 $3.9M 52k 74.46
J.M. Smucker Company (SJM) 0.0 $4.0M 35k 114.73
Umpqua Holdings Corporation 0.0 $4.6M 240k 19.31
NVR (NVR) 0.0 $4.3M 2.7k 1571.43
Tesoro Corporation 0.0 $4.3M 40k 109.09
Amphenol Corporation (APH) 0.0 $3.4M 66k 51.09
Juniper Networks (JNPR) 0.0 $3.5M 135k 25.94
Estee Lauder Companies (EL) 0.0 $4.6M 57k 80.85
Mead Johnson Nutrition 0.0 $4.2M 60k 70.75
Webster Financial Corporation (WBS) 0.0 $3.6M 75k 47.62
Brunswick Corporation (BC) 0.0 $3.8M 76k 50.00
Celanese Corporation (CE) 0.0 $3.7M 60k 62.50
American Equity Investment Life Holding 0.0 $3.6M 65k 55.56
Apogee Enterprises (APOG) 0.0 $4.0M 89k 44.65
Community Health Systems (CYH) 0.0 $3.9M 86k 45.75
Lam Research Corporation 0.0 $3.7M 56k 65.88
Sirona Dental Systems 0.0 $4.0M 40k 100.00
Starwood Hotels & Resorts Worldwide 0.0 $3.7M 54k 68.18
AllianceBernstein Holding (AB) 0.0 $3.6M 135k 26.60
Align Technology (ALGN) 0.0 $3.3M 59k 56.76
Atmos Energy Corporation (ATO) 0.0 $4.4M 27k 166.67
Bruker Corporation (BRKR) 0.0 $3.4M 150k 22.73
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 37k 111.11
Chico's FAS 0.0 $3.8M 23k 166.67
DTE Energy Company (DTE) 0.0 $3.6M 44k 81.03
G-III Apparel (GIII) 0.0 $3.9M 63k 61.83
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 66k 53.76
Manhattan Associates (MANH) 0.0 $4.4M 69k 63.83
Omega Healthcare Investors (OHI) 0.0 $4.5M 126k 35.58
Questar Corporation 0.0 $4.5M 222k 20.20
Ashland 0.0 $3.6M 31k 117.65
Molina Healthcare (MOH) 0.0 $4.1M 51k 81.08
Neurocrine Biosciences (NBIX) 0.0 $4.3M 43k 100.00
Neustar 0.0 $3.3M 115k 28.99
NuVasive 0.0 $3.9M 81k 48.25
Hanover Insurance (THG) 0.0 $4.3M 54k 80.00
Wabtec Corporation (WAB) 0.0 $3.5M 34k 101.45
A. O. Smith Corporation (AOS) 0.0 $3.9M 58k 66.79
Duke Realty Corporation 0.0 $3.5M 148k 23.95
Nic 0.0 $4.1M 233k 17.75
Gentex Corporation (GNTX) 0.0 $4.4M 216k 20.41
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 52k 82.58
Rockwell Automation (ROK) 0.0 $3.5M 34k 101.43
Sasol (SSL) 0.0 $3.6M 130k 27.82
WestAmerica Ban (WABC) 0.0 $3.7M 7.3k 500.00
Wipro (WIT) 0.0 $4.4M 355k 12.29
Watts Water Technologies (WTS) 0.0 $4.1M 77k 52.82
Flowers Foods (FLO) 0.0 $3.5M 104k 33.71
Imax Corp Cad (IMAX) 0.0 $4.1M 105k 38.96
Woodward Governor Company (WWD) 0.0 $3.9M 95k 40.70
Teradyne (TER) 0.0 $3.8M 200k 19.11
Brocade Communications Systems 0.0 $4.1M 394k 10.38
Validus Holdings 0.0 $3.5M 78k 45.37
American Water Works (AWK) 0.0 $3.4M 62k 55.33
iShares Russell 2000 Value Index (IWN) 0.0 $3.5M 38k 90.18
Regency Centers Corporation (REG) 0.0 $4.5M 72k 62.24
Shutterfly 0.0 $3.4M 95k 35.76
Signet Jewelers (SIG) 0.0 $3.6M 25k 146.34
Examworks 0.0 $4.3M 65k 66.67
Motorola Solutions (MSI) 0.0 $4.0M 56k 70.87
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.5M 128k 35.04
Cooper Standard Holdings (CPS) 0.0 $3.3M 40k 83.33
Ellie Mae 0.0 $3.9M 58k 66.61
Clovis Oncology 0.0 $4.6M 14k 333.33
Ubiquiti Networks 0.0 $3.7M 109k 33.89
Ishares Tr eafe min volat (EFAV) 0.0 $4.2M 63k 66.15
Aon 0.0 $4.5M 51k 89.05
Demandware 0.0 $4.3M 35k 125.00
Palo Alto Networks (PANW) 0.0 $4.0M 23k 172.27
Eaton (ETN) 0.0 $3.4M 65k 51.77
Restoration Hardware Hldgs I 0.0 $4.4M 46k 94.71
Mallinckrodt Pub 0.0 $3.6M 51k 70.87
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 244k 16.39
Nimble Storage 0.0 $3.9M 66k 58.82
Brixmor Prty (BRX) 0.0 $3.8M 159k 24.05
Vodafone Group New Adr F (VOD) 0.0 $4.1M 131k 31.74
Endo International 0.0 $4.2M 59k 70.00
Fnf (FNF) 0.0 $4.6M 129k 35.47
Axalta Coating Sys (AXTA) 0.0 $3.7M 106k 34.48
Wec Energy Group (WEC) 0.0 $3.8M 73k 52.32
Westrock (WRK) 0.0 $3.4M 66k 51.63
Chubb Corporation 0.0 $2.2M 18k 122.91
E TRADE Financial Corporation 0.0 $2.7M 102k 26.34
Crown Holdings (CCK) 0.0 $2.7M 57k 46.61
Portland General Electric Company (POR) 0.0 $2.6M 69k 37.18
Ace Limited Cmn 0.0 $3.2M 29k 107.59
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 47k 66.67
Legg Mason 0.0 $3.0M 68k 44.53
AutoNation (AN) 0.0 $2.0M 33k 60.07
CSX Corporation (CSX) 0.0 $2.8M 104k 27.44
Tractor Supply Company (TSCO) 0.0 $3.0M 25k 120.00
Via 0.0 $2.0M 46k 43.87
AMAG Pharmaceuticals 0.0 $3.1M 79k 39.75
Citrix Systems 0.0 $2.0M 29k 69.87
Cullen/Frost Bankers (CFR) 0.0 $2.0M 32k 64.10
Diebold Incorporated 0.0 $3.1M 92k 34.19
Digital Realty Trust (DLR) 0.0 $3.2M 37k 86.96
Kohl's Corporation (KSS) 0.0 $2.1M 46k 46.39
Leggett & Platt (LEG) 0.0 $2.5M 60k 41.67
Noble Energy 0.0 $2.9M 74k 38.83
Paychex (PAYX) 0.0 $2.5M 52k 47.64
Avery Dennison Corporation (AVY) 0.0 $2.3M 40k 56.66
Harris Corporation 0.0 $2.5M 35k 73.38
Vulcan Materials Company (VMC) 0.0 $2.7M 27k 97.83
BE Aerospace 0.0 $2.9M 56k 52.08
Avista Corporation (AVA) 0.0 $2.2M 50k 43.48
Charles River Laboratories (CRL) 0.0 $2.7M 42k 65.64
Mid-America Apartment (MAA) 0.0 $3.1M 37k 83.51
Las Vegas Sands (LVS) 0.0 $2.1M 53k 39.50
Darden Restaurants (DRI) 0.0 $3.1M 44k 70.59
Emerson Electric (EMR) 0.0 $2.2M 50k 44.22
International Flavors & Fragrances (IFF) 0.0 $2.2M 6.6k 333.33
Bemis Company 0.0 $2.8M 41k 68.97
Analog Devices (ADI) 0.0 $2.5M 43k 58.06
Rent-A-Center (UPBD) 0.0 $3.0M 125k 24.25
Xilinx 0.0 $2.8M 65k 43.65
Mettler-Toledo International (MTD) 0.0 $2.3M 8.0k 285.71
Mohawk Industries (MHK) 0.0 $2.0M 10k 200.00
Coherent 0.0 $2.8M 52k 54.55
Plantronics 0.0 $2.3M 41k 56.82
Barnes 0.0 $2.3M 60k 37.41
Electronics For Imaging 0.0 $2.4M 55k 43.27
Waters Corporation (WAT) 0.0 $3.0M 23k 127.45
CenturyLink 0.0 $2.9M 111k 26.00
Sonic Corporation 0.0 $3.2M 103k 31.25
American Financial (AFG) 0.0 $3.1M 43k 71.25
Plum Creek Timber 0.0 $2.3M 58k 40.05
Avnet (AVT) 0.0 $2.5M 58k 42.76
Convergys Corporation 0.0 $2.4M 96k 25.32
Mentor Graphics Corporation 0.0 $2.5M 100k 24.63
Baker Hughes Incorporated 0.0 $2.1M 35k 61.54
Computer Sciences Corporation 0.0 $2.6M 42k 62.11
Diageo (DEO) 0.0 $2.0M 19k 108.44
Hess (HES) 0.0 $2.5M 48k 51.45
Intuitive Surgical (ISRG) 0.0 $2.5M 5.5k 459.77
Maxim Integrated Products 0.0 $2.9M 87k 33.86
Parker-Hannifin Corporation (PH) 0.0 $3.2M 30k 107.14
Sanofi-Aventis SA (SNY) 0.0 $2.1M 44k 47.54
Schlumberger (SLB) 0.0 $2.1M 31k 68.97
Sigma-Aldrich Corporation 0.0 $2.1M 15k 138.95
Symantec Corporation 0.0 $3.1M 160k 19.60
Target Corporation (TGT) 0.0 $2.9M 37k 79.13
Stericycle (SRCL) 0.0 $3.2M 23k 139.60
Dillard's (DDS) 0.0 $2.3M 26k 87.83
Lazard Ltd-cl A shs a 0.0 $3.1M 72k 43.30
Accenture (ACN) 0.0 $2.3M 23k 98.26
Pool Corporation (POOL) 0.0 $2.4M 33k 72.31
Manpower (MAN) 0.0 $3.2M 38k 84.03
Deluxe Corporation (DLX) 0.0 $2.8M 49k 55.81
Hershey Company (HSY) 0.0 $2.6M 28k 91.92
Penn National Gaming (PENN) 0.0 $2.2M 42k 52.63
MarkWest Energy Partners 0.0 $3.1M 72k 42.90
Big Lots (BIGGQ) 0.0 $2.6M 53k 48.35
East West Ban (EWBC) 0.0 $2.4M 62k 38.80
Dover Corporation (DOV) 0.0 $3.1M 54k 57.27
Ryanair Holdings 0.0 $2.4M 30k 78.58
Highwoods Properties (HIW) 0.0 $3.1M 71k 44.64
Pioneer Natural Resources 0.0 $2.7M 16k 166.67
Roper Industries (ROP) 0.0 $2.2M 13k 166.67
Hub (HUBG) 0.0 $3.0M 82k 36.43
Toro Company (TTC) 0.0 $2.7M 38k 71.91
Take-Two Interactive Software (TTWO) 0.0 $2.8M 97k 28.73
Yahoo! 0.0 $2.2M 76k 28.99
NetEase (NTES) 0.0 $2.1M 18k 120.11
Endurance Specialty Hldgs Lt 0.0 $2.4M 39k 61.32
Brinker International (EAT) 0.0 $2.7M 50k 53.92
Darling International (DAR) 0.0 $2.1M 185k 11.27
CONSOL Energy 0.0 $2.4M 37k 66.67
Activision Blizzard 0.0 $2.5M 74k 34.01
Invesco (IVZ) 0.0 $3.1M 97k 32.61
Entergy Corporation (ETR) 0.0 $2.3M 35k 65.59
Enbridge (ENB) 0.0 $2.9M 76k 37.94
Key (KEY) 0.0 $2.2M 161k 13.34
Wabash National Corporation (WNC) 0.0 $2.1M 201k 10.59
EnerSys (ENS) 0.0 $3.2M 59k 53.59
Ingram Micro 0.0 $3.2M 118k 27.35
Macquarie Infrastructure Company 0.0 $3.0M 18k 166.67
Oshkosh Corporation (OSK) 0.0 $2.7M 73k 36.54
Actuant Corporation 0.0 $3.2M 173k 18.40
Bio-Rad Laboratories (BIO) 0.0 $2.6M 19k 142.86
Cabot Microelectronics Corporation 0.0 $2.4M 17k 142.86
Forestar 0.0 $2.2M 167k 13.15
HNI Corporation (HNI) 0.0 $2.3M 40k 58.82
Hormel Foods Corporation (HRL) 0.0 $2.7M 42k 63.44
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 305k 6.62
Lithia Motors (LAD) 0.0 $2.9M 23k 125.00
Laclede 0.0 $2.3M 42k 54.52
Middleby Corporation (MIDD) 0.0 $2.0M 19k 107.14
MicroStrategy Incorporated (MSTR) 0.0 $2.6M 13k 196.49
Navigators 0.0 $2.7M 18k 153.85
Raymond James Financial (RJF) 0.0 $3.3M 54k 60.24
A. Schulman 0.0 $2.6M 5.2k 500.00
Skechers USA 0.0 $2.4M 17k 142.86
Tempur-Pedic International (SGI) 0.0 $2.0M 28k 72.92
Credicorp (BAP) 0.0 $2.8M 26k 108.11
Belden (BDC) 0.0 $3.0M 59k 51.02
Centene Corporation (CNC) 0.0 $3.3M 59k 55.00
Cepheid 0.0 $2.0M 44k 45.32
Energen Corporation 0.0 $2.1M 31k 68.18
National Grid 0.0 $2.7M 39k 70.23
Children's Place Retail Stores (PLCE) 0.0 $2.4M 41k 57.89
QLogic Corporation 0.0 $2.1M 37k 55.56
Texas Roadhouse (TXRH) 0.0 $2.5M 66k 37.20
Berkshire Hills Ban (BBT) 0.0 $3.3M 52k 62.50
Buffalo Wild Wings 0.0 $3.1M 6.1k 500.00
CONMED Corporation (CNMD) 0.0 $2.4M 50k 47.75
F5 Networks (FFIV) 0.0 $2.9M 25k 116.28
H.B. Fuller Company (FUL) 0.0 $2.7M 79k 33.95
Integra LifeSciences Holdings (IART) 0.0 $2.8M 48k 59.55
MasTec (MTZ) 0.0 $2.4M 42k 55.56
NorthWestern Corporation (NWE) 0.0 $2.2M 13k 166.67
Realty Income (O) 0.0 $3.0M 63k 47.60
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 41k 49.42
St. Jude Medical 0.0 $2.9M 45k 63.98
Stamps 0.0 $3.2M 43k 74.02
TransDigm Group Incorporated (TDG) 0.0 $3.0M 14k 216.22
TreeHouse Foods (THS) 0.0 $2.8M 35k 80.95
Albemarle Corporation (ALB) 0.0 $2.6M 52k 49.18
Dyax 0.0 $2.2M 116k 19.11
Halozyme Therapeutics (HALO) 0.0 $3.2M 238k 13.45
Callidus Software 0.0 $2.2M 132k 17.00
Erie Indemnity Company (ERIE) 0.0 $2.6M 31k 83.59
Potlatch Corporation (PCH) 0.0 $3.1M 109k 28.79
FEI Company 0.0 $2.2M 11k 200.00
Kimco Realty Corporation (KIM) 0.0 $2.3M 96k 24.44
Madison Square Garden 0.0 $2.0M 27k 75.47
Web 0.0 $2.8M 134k 21.11
Spirit AeroSystems Holdings (SPR) 0.0 $2.9M 61k 48.34
IPATH MSCI India Index Etn 0.0 $2.7M 41k 66.18
Hudson Pacific Properties (HPP) 0.0 $2.0M 70k 28.79
Fortinet (FTNT) 0.0 $2.5M 55k 45.45
Coca-cola Enterprises 0.0 $3.2M 65k 49.09
FleetCor Technologies 0.0 $2.3M 17k 137.67
Endologix 0.0 $3.1M 173k 17.70
SPS Commerce (SPSC) 0.0 $2.9M 32k 90.91
Team Health Holdings 0.0 $2.9M 53k 55.26
PowerShares Emerging Markets Sovere 0.0 $3.1M 112k 27.44
ACADIA Pharmaceuticals (ACAD) 0.0 $3.1M 65k 47.62
TAL Education (TAL) 0.0 $2.4M 48k 50.00
U.s. Concrete Inc Cmn 0.0 $2.4M 48k 50.96
Insmed (INSM) 0.0 $2.6M 99k 26.55
Marathon Petroleum Corp (MPC) 0.0 $3.0M 66k 46.46
Itt 0.0 $2.8M 78k 35.87
Imperva 0.0 $2.7M 39k 69.11
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 19k 134.83
Yelp Inc cl a (YELP) 0.0 $2.0M 88k 22.73
Retail Properties Of America 0.0 $2.6M 182k 14.11
Pdc Energy 0.0 $2.4M 46k 53.01
Fiesta Restaurant 0.0 $2.3M 51k 45.39
Adt 0.0 $2.6M 84k 31.35
Capit Bk Fin A 0.0 $2.1M 71k 30.23
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 46k 49.24
Berry Plastics (BERY) 0.0 $2.1M 58k 36.04
Starz - Liberty Capital 0.0 $2.4M 63k 38.65
Shutterstock (SSTK) 0.0 $2.8M 92k 30.24
Ptc (PTC) 0.0 $3.0M 92k 32.55
Insys Therapeutics 0.0 $2.1M 74k 28.46
Outerwall 0.0 $2.2M 38k 56.95
Hd Supply 0.0 $2.5M 87k 28.57
Coty Inc Cl A (COTY) 0.0 $2.5M 76k 33.06
Fireeye 0.0 $2.3M 25k 90.91
Relypsa 0.0 $3.0M 39k 76.92
Navient Corporation equity (NAVI) 0.0 $3.1M 275k 11.25
Arista Networks 0.0 $2.9M 45k 65.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 68k 31.65
Servicemaster Global 0.0 $2.3M 48k 47.62
Horizon Pharma 0.0 $2.6M 127k 20.37
Fiat Chrysler Auto 0.0 $2.4M 157k 15.00
Dct Industrial Trust Inc reit usd.01 0.0 $3.2M 85k 38.04
Lendingclub 0.0 $2.4M 184k 13.23
Qorvo (QRVO) 0.0 $2.4M 52k 45.45
Eversource Energy (ES) 0.0 $2.6M 51k 50.62
Energizer Holdings (ENR) 0.0 $2.3M 59k 38.96
Edgewell Pers Care (EPC) 0.0 $2.6M 30k 86.96
Columbia Pipeline 0.0 $2.9M 130k 21.98
Cable One (CABO) 0.0 $2.9M 5.8k 500.00
Compass Minerals International (CMP) 0.0 $1.9M 24k 79.82
Hasbro (HAS) 0.0 $1.2M 16k 74.53
America Movil Sab De Cv spon adr l 0.0 $1.3M 77k 16.55
SK Tele 0.0 $802k 33k 24.41
Mobile TeleSystems OJSC 0.0 $995k 138k 7.22
Owens Corning (OC) 0.0 $1.2M 25k 45.92
China Mobile 0.0 $752k 13k 59.51
HSBC Holdings (HSBC) 0.0 $1.2M 32k 37.91
Ansys (ANSS) 0.0 $1.5M 17k 88.77
Corning Incorporated (GLW) 0.0 $825k 47k 17.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 41k 39.60
BlackRock 0.0 $1.5M 5.0k 298.64
Broadridge Financial Solutions (BR) 0.0 $2.0M 35k 55.96
MB Financial 0.0 $899k 27k 33.44
State Street Corporation (STT) 0.0 $1.5M 22k 67.67
TD Ameritrade Holding 0.0 $1.3M 41k 32.13
Principal Financial (PFG) 0.0 $1.4M 29k 48.22
Lincoln National Corporation (LNC) 0.0 $1.1M 23k 47.42
MGIC Investment (MTG) 0.0 $1.5M 157k 9.44
Blackstone 0.0 $833k 26k 31.68
People's United Financial 0.0 $717k 45k 15.79
SLM Corporation (SLM) 0.0 $1.6M 102k 15.62
Nasdaq Omx (NDAQ) 0.0 $1.5M 26k 57.29
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 123.81
Seattle Genetics 0.0 $780k 19k 40.92
Comcast Corporation 0.0 $718k 12k 57.82
HSN 0.0 $1.5M 26k 58.08
Norfolk Southern (NSC) 0.0 $1.7M 22k 76.50
Clean Harbors (CLH) 0.0 $690k 16k 44.29
Great Plains Energy Incorporated 0.0 $801k 30k 27.09
Consolidated Edison (ED) 0.0 $748k 11k 67.78
Lennar Corporation (LEN) 0.0 $1.1M 21k 51.28
Pulte (PHM) 0.0 $1.9M 94k 19.96
American Eagle Outfitters (AEO) 0.0 $772k 49k 15.65
Autodesk (ADSK) 0.0 $797k 17k 46.03
CarMax (KMX) 0.0 $787k 13k 60.71
Carter's (CRI) 0.0 $1.7M 19k 90.58
H&R Block (HRB) 0.0 $987k 19k 51.72
Hubbell Incorporated 0.0 $1.8M 11k 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $760k 10k 74.63
Microchip Technology (MCHP) 0.0 $1.4M 31k 44.97
Nuance Communications 0.0 $673k 41k 16.53
W.W. Grainger (GWW) 0.0 $886k 4.0k 220.86
Brown-Forman Corporation (BF.B) 0.0 $1.1M 12k 97.56
Dun & Bradstreet Corporation 0.0 $1.8M 17k 106.94
AFLAC Incorporated (AFL) 0.0 $1.8M 31k 58.14
Best Buy (BBY) 0.0 $1.8M 49k 37.43
Nordstrom 0.0 $980k 13k 72.99
Verisign (VRSN) 0.0 $698k 9.8k 71.34
Akamai Technologies (AKAM) 0.0 $795k 12k 69.08
Albany International (AIN) 0.0 $1.3M 46k 28.60
SVB Financial (SIVBQ) 0.0 $1.3M 11k 115.54
DaVita (DVA) 0.0 $1.4M 19k 72.62
Helen Of Troy (HELE) 0.0 $1.9M 15k 130.43
Thoratec Corporation 0.0 $1.4M 23k 63.29
Intersil Corporation 0.0 $1.5M 129k 11.70
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 67k 26.81
LifePoint Hospitals 0.0 $797k 11k 72.87
Unum (UNM) 0.0 $1.6M 51k 32.26
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 46k 29.24
AstraZeneca (AZN) 0.0 $910k 29k 31.85
PAREXEL International Corporation 0.0 $1.8M 28k 63.64
Synopsys (SNPS) 0.0 $782k 16k 50.00
Cabela's Incorporated 0.0 $1.5M 31k 49.38
Goodyear Tire & Rubber Company (GT) 0.0 $961k 33k 29.37
Integrated Device Technology 0.0 $1.3M 63k 20.52
Olin Corporation (OLN) 0.0 $1.2M 20k 58.82
Wolverine World Wide (WWW) 0.0 $1.8M 82k 21.66
Alcoa 0.0 $1.8M 180k 9.97
GlaxoSmithKline 0.0 $1.6M 41k 38.48
Stryker Corporation (SYK) 0.0 $670k 7.0k 95.69
Gap (GAP) 0.0 $1.6M 56k 28.76
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 41k 47.62
Torchmark Corporation 0.0 $1.2M 21k 58.38
Staples 0.0 $1.7M 117k 14.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $701k 72k 9.77
Patterson Companies (PDCO) 0.0 $1.1M 23k 47.62
Buckeye Partners 0.0 $794k 13k 59.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 23k 86.83
Southern Company (SO) 0.0 $690k 15k 44.81
Illinois Tool Works (ITW) 0.0 $1.6M 19k 84.11
Whole Foods Market 0.0 $1.1M 34k 32.05
ITC Holdings 0.0 $960k 29k 33.48
Sap (SAP) 0.0 $823k 13k 64.82
Prestige Brands Holdings (PBH) 0.0 $665k 13k 50.00
Barclays (BCS) 0.0 $1.2M 79k 14.86
Tupperware Brands Corporation 0.0 $1.9M 39k 49.70
Kellogg Company (K) 0.0 $1.6M 24k 67.07
FactSet Research Systems (FDS) 0.0 $664k 4.1k 160.26
Pinnacle Entertainment 0.0 $927k 26k 35.12
Regal Entertainment 0.0 $868k 28k 31.25
Standard Pacific 0.0 $1.2M 68k 17.86
Balchem Corporation (BCPC) 0.0 $809k 13k 62.18
Omni (OMC) 0.0 $1.5M 23k 67.50
Strayer Education 0.0 $711k 13k 55.01
Discovery Communications 0.0 $1.5M 59k 26.03
Papa John's Int'l (PZZA) 0.0 $685k 5.5k 125.00
Bce (BCE) 0.0 $1.4M 33k 41.04
Frontier Communications 0.0 $706k 130k 5.43
New York Community Ban 0.0 $1.0M 55k 18.66
PPL Corporation (PPL) 0.0 $1.5M 46k 33.11
Aptar (ATR) 0.0 $1.7M 25k 68.70
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 19k 76.92
Fastenal Company (FAST) 0.0 $1.1M 29k 36.65
Paccar (PCAR) 0.0 $874k 16k 53.24
Precision Castparts 0.0 $985k 4.2k 234.64
Ultimate Software 0.0 $748k 3.8k 196.08
InnerWorkings 0.0 $732k 18k 40.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 82.24
Zimmer Holdings (ZBH) 0.0 $664k 7.0k 94.37
Toyota Motor Corporation (TM) 0.0 $1.2M 9.8k 117.47
Carlisle Companies (CSL) 0.0 $1.4M 16k 88.21
Blue Nile 0.0 $704k 21k 33.56
Donaldson Company (DCI) 0.0 $800k 27k 29.47
Choice Hotels International (CHH) 0.0 $1.2M 24k 50.23
G&K Services 0.0 $1.1M 16k 68.85
Nexstar Broadcasting (NXST) 0.0 $772k 16k 47.37
Libbey 0.0 $733k 23k 32.63
Cablevision Systems Corporation 0.0 $843k 26k 32.77
Magellan Health Services 0.0 $732k 11k 66.67
BOK Financial Corporation (BOKF) 0.0 $1.0M 3.0k 333.33
Teekay Shipping Marshall Isl 0.0 $1.2M 39k 30.25
Louisiana-Pacific Corporation (LPX) 0.0 $920k 64k 14.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $739k 4.9k 152.25
CF Industries Holdings (CF) 0.0 $1.4M 32k 45.30
Cogent Communications (CCOI) 0.0 $713k 26k 27.13
Enterprise Products Partners (EPD) 0.0 $1.7M 67k 24.90
Impax Laboratories 0.0 $671k 19k 35.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.5k 144.17
Ship Finance Intl 0.0 $1.2M 38k 30.77
Transcanada Corp 0.0 $1.7M 53k 31.58
AngioDynamics (ANGO) 0.0 $668k 51k 13.20
Black Hills Corporation (BKH) 0.0 $1.7M 41k 41.34
Cypress Semiconductor Corporation 0.0 $1.9M 202k 9.38
DSW 0.0 $756k 22k 34.48
Elizabeth Arden 0.0 $1.7M 147k 11.69
Evercore Partners (EVR) 0.0 $743k 15k 50.96
Haverty Furniture Companies (HVT) 0.0 $1.4M 59k 23.48
Medicines Company 0.0 $720k 11k 66.67
Medifast (MED) 0.0 $790k 29k 26.88
Minerals Technologies (MTX) 0.0 $806k 9.7k 83.33
On Assignment 0.0 $1.6M 42k 37.46
Pennsylvania R.E.I.T. 0.0 $842k 43k 19.82
Prosperity Bancshares (PB) 0.0 $1.2M 24k 49.12
Synaptics, Incorporated (SYNA) 0.0 $985k 12k 82.47
AmSurg 0.0 $1.6M 19k 84.75
Acuity Brands (AYI) 0.0 $992k 5.4k 182.54
Mack-Cali Realty (VRE) 0.0 $1.2M 63k 18.88
Carrizo Oil & Gas 0.0 $1.3M 39k 32.26
Concho Resources 0.0 $1.3M 14k 99.32
Cyberonics 0.0 $1.0M 17k 61.12
Cytec Industries 0.0 $1.0M 14k 75.12
DiamondRock Hospitality Company (DRH) 0.0 $885k 80k 11.05
Fred's 0.0 $1.1M 89k 11.85
Greatbatch 0.0 $875k 15k 58.82
Gulfport Energy Corporation 0.0 $857k 28k 31.18
H&E Equipment Services 0.0 $946k 57k 16.73
HEICO Corporation (HEI) 0.0 $744k 1.5k 500.00
Hanger Orthopedic 0.0 $685k 8.9k 76.92
Hill-Rom Holdings 0.0 $1.5M 30k 52.00
Infinera 0.0 $1.5M 72k 21.28
J&J Snack Foods (JJSF) 0.0 $1.8M 16k 113.72
L-3 Communications Holdings 0.0 $958k 9.1k 104.93
Alliant Energy Corporation (LNT) 0.0 $1.3M 22k 59.03
Mobile Mini 0.0 $1.3M 44k 30.80
Moog (MOG.A) 0.0 $1.0M 19k 54.08
MTS Systems Corporation 0.0 $692k 12k 60.15
Om 0.0 $1.2M 8.7k 142.86
Pepco Holdings 0.0 $779k 32k 24.42
Post Properties 0.0 $1.7M 29k 58.47
Qiagen 0.0 $1.3M 49k 26.63
Ramco-Gershenson Properties Trust 0.0 $1.7M 116k 15.01
Rush Enterprises (RUSHA) 0.0 $1.6M 67k 24.20
Southside Bancshares (SBSI) 0.0 $908k 15k 62.50
Synchronoss Technologies 0.0 $915k 28k 32.84
Akorn 0.0 $1.8M 63k 28.53
Allegiant Travel Company (ALGT) 0.0 $1.3M 5.3k 250.00
British American Tobac (BTI) 0.0 $1.1M 10k 110.21
BorgWarner (BWA) 0.0 $1.5M 30k 50.00
Ciena Corporation (CIEN) 0.0 $949k 46k 20.74
Flowserve Corporation (FLS) 0.0 $1.2M 24k 52.63
Genesee & Wyoming 0.0 $1.2M 21k 60.77
Hexcel Corporation (HXL) 0.0 $781k 16k 47.62
Cheniere Energy (LNG) 0.0 $976k 19k 50.22
Medivation 0.0 $1.9M 37k 50.85
Marten Transport (MRTN) 0.0 $1.8M 99k 18.04
Nektar Therapeutics 0.0 $1.2M 106k 10.97
Panera Bread Company 0.0 $950k 4.9k 193.94
Shenandoah Telecommunications Company (SHEN) 0.0 $670k 16k 42.83
TiVo 0.0 $1.4M 164k 8.66
Tyler Technologies (TYL) 0.0 $986k 6.6k 149.61
Advisory Board Company 0.0 $1.1M 20k 52.63
Aar (AIR) 0.0 $1.1M 60k 18.98
Cambrex Corporation 0.0 $686k 17k 39.72
Clarcor 0.0 $826k 17k 47.67
Corrections Corporation of America 0.0 $1.1M 11k 100.00
General Communication 0.0 $705k 41k 17.26
Huron Consulting (HURN) 0.0 $1.7M 27k 63.88
ICF International (ICFI) 0.0 $1.0M 33k 30.39
ICU Medical, Incorporated (ICUI) 0.0 $765k 7.0k 109.69
Inter Parfums (IPAR) 0.0 $1.1M 43k 24.80
Jack Henry & Associates (JKHY) 0.0 $1.5M 21k 70.18
Korea Electric Power Corporation (KEP) 0.0 $1.1M 26k 43.48
Kforce (KFRC) 0.0 $816k 20k 41.67
Lloyds TSB (LYG) 0.0 $746k 162k 4.61
Novavax 0.0 $766k 108k 7.07
RBC Bearings Incorporated (RBC) 0.0 $1.9M 5.8k 333.33
Smith & Nephew (SNN) 0.0 $1.4M 39k 36.29
Urstadt Biddle Properties 0.0 $1.1M 58k 18.74
Acorda Therapeutics 0.0 $2.0M 74k 26.55
Astronics Corporation (ATRO) 0.0 $804k 20k 40.44
Cynosure 0.0 $1.9M 64k 30.04
EnerNOC 0.0 $695k 88k 7.90
Lattice Semiconductor (LSCC) 0.0 $1.6M 419k 3.85
Magellan Midstream Partners 0.0 $1.3M 21k 60.09
Abaxis 0.0 $879k 11k 83.33
Sunstone Hotel Investors (SHO) 0.0 $1.4M 71k 20.00
Cavco Industries (CVCO) 0.0 $961k 14k 68.15
Ruth's Hospitality 0.0 $1.0M 62k 16.24
Carriage Services (CSV) 0.0 $1.0M 48k 21.60
Deltic Timber Corporation 0.0 $1.3M 21k 59.83
Clearwater Paper (CLW) 0.0 $1.9M 39k 47.32
HEICO Corporation (HEI.A) 0.0 $727k 16k 45.47
Towers Watson & Co 0.0 $876k 6.4k 137.93
US Ecology 0.0 $1.9M 43k 43.66
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 21k 51.28
Amicus Therapeutics (FOLD) 0.0 $670k 48k 14.01
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 11k 109.59
iShares Russell Midcap Index Fund (IWR) 0.0 $777k 5.0k 156.19
Liberty Property Trust 0.0 $1.5M 47k 32.04
SolarWinds 0.0 $1.6M 41k 40.24
Equity One 0.0 $1.2M 47k 24.39
Insulet Corporation (PODD) 0.0 $671k 26k 25.91
PFSweb 0.0 $723k 51k 14.23
Inland Real Estate Corporation 0.0 $1.7M 211k 8.10
KAR Auction Services (KAR) 0.0 $1.7M 47k 35.66
Medidata Solutions 0.0 $1.7M 41k 42.13
3D Systems Corporation (DDD) 0.0 $783k 16k 47.62
Comscore 0.0 $817k 18k 46.17
Generac Holdings (GNRC) 0.0 $807k 27k 30.13
NetSuite 0.0 $787k 9.3k 84.75
Xl Group 0.0 $1.9M 50k 37.95
LogMeIn 0.0 $1.2M 18k 68.19
Envestnet (ENV) 0.0 $1.5M 50k 29.99
Six Flags Entertainment (SIX) 0.0 $1.0M 17k 60.61
BroadSoft 0.0 $1.1M 30k 36.70
EXACT Sciences Corporation (EXAS) 0.0 $677k 38k 17.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.5M 55k 27.91
Douglas Dynamics (PLOW) 0.0 $1.7M 43k 40.00
Charter Communications 0.0 $816k 4.6k 175.83
SPECTRUM BRANDS Hldgs 0.0 $1.6M 18k 91.53
Aviva 0.0 $790k 58k 13.72
Embraer S A (ERJ) 0.0 $1.7M 56k 30.53
Hldgs (UAL) 0.0 $1.5M 28k 53.16
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 13k 125.00
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 49k 26.05
Fresh Market 0.0 $1.1M 7.7k 142.86
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 18k 85.65
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 25k 81.08
Sun Communities (SUI) 0.0 $1.5M 22k 67.78
Tower International 0.0 $868k 37k 23.79
Mitel Networks Corp 0.0 $2.0M 307k 6.45
Targa Res Corp (TRGP) 0.0 $745k 15k 51.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 56k 24.11
Huntington Ingalls Inds (HII) 0.0 $1.4M 12k 117.65
Insperity (NSP) 0.0 $1.9M 44k 43.93
Materion Corporation (MTRN) 0.0 $1.8M 60k 30.03
Mosaic (MOS) 0.0 $1.3M 39k 33.43
Gnc Holdings Inc Cl A 0.0 $1.1M 28k 41.58
Stag Industrial (STAG) 0.0 $1.8M 99k 18.21
Xo Group 0.0 $679k 48k 14.14
Francescas Hldgs Corp 0.0 $1.4M 113k 12.23
Alkermes (ALKS) 0.0 $1.2M 20k 60.00
Fortune Brands (FBIN) 0.0 $1.9M 29k 66.67
Post Holdings Inc Common (POST) 0.0 $1.1M 11k 100.00
Matador Resources (MTDR) 0.0 $1.1M 52k 20.75
Epam Systems (EPAM) 0.0 $929k 12k 74.85
Rowan Companies 0.0 $758k 8.3k 90.91
Powershares Exchange 0.0 $1.2M 42k 28.52
Powershares Etf Tr Ii em mrk low vol 0.0 $1.7M 80k 20.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 73k 18.66
Proofpoint 0.0 $1.7M 24k 72.46
Wageworks 0.0 $1.0M 16k 66.67
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 137k 14.03
Chuys Hldgs (CHUY) 0.0 $1.0M 35k 29.29
Tile Shop Hldgs (TTSH) 0.0 $1.1M 70k 15.15
Hyster Yale Materials Handling (HY) 0.0 $1.2M 22k 57.84
Spdr Ser Tr spdr bofa ml 0.0 $1.1M 39k 27.63
Fleetmatics 0.0 $1.2M 24k 49.11
Ruckus Wireless 0.0 $1.8M 151k 11.88
Diamondback Energy (FANG) 0.0 $2.0M 31k 64.61
Kythera Biopharmaceuticals I 0.0 $791k 11k 75.00
Cyrusone 0.0 $1.5M 40k 37.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 16k 64.39
Tri Pointe Homes (TPH) 0.0 $1.5M 114k 13.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 20k 57.37
Jamba 0.0 $1.1M 55k 20.00
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 37k 27.69
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 29k 42.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 29k 47.79
Evertec (EVTC) 0.0 $774k 43k 18.12
Global Brass & Coppr Hldgs I 0.0 $1.2M 50k 25.21
Portola Pharmaceuticals 0.0 $1.4M 33k 42.64
Cdw (CDW) 0.0 $1.1M 26k 42.19
Chimerix (CMRX) 0.0 $676k 17k 39.87
Marketo 0.0 $1.2M 42k 28.42
Tableau Software Inc Cl A 0.0 $1.5M 18k 85.37
Spirit Realty reit 0.0 $1.6M 175k 9.14
Market Vectors India S/c etfs 0.0 $1.1M 27k 42.32
Gogo (GOGO) 0.0 $1.2M 2.5k 500.00
Ptc Therapeutics I (PTCT) 0.0 $1.7M 59k 28.57
Diamond Resorts International 0.0 $731k 25k 28.99
Intrexon 0.0 $2.0M 61k 31.80
Franks Intl N V 0.0 $815k 51k 16.00
Fox Factory Hldg (FOXF) 0.0 $828k 49k 16.86
Ophthotech 0.0 $1.1M 28k 40.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $876k 5.0k 175.71
Ambev Sa- (ABEV) 0.0 $1.1M 222k 5.17
Pattern Energy 0.0 $675k 34k 19.69
Allegion Plc equity (ALLE) 0.0 $1.4M 19k 75.00
Graham Hldgs (GHC) 0.0 $777k 777.00 1000.00
Perrigo Company (PRGO) 0.0 $1.5M 9.2k 157.57
Qts Realty Trust 0.0 $1.3M 30k 43.70
Criteo Sa Ads (CRTO) 0.0 $887k 24k 37.55
Ldr Hldg 0.0 $1.8M 54k 34.54
Surgical Care Affiliates 0.0 $1.8M 54k 32.70
Knowles (KN) 0.0 $910k 11k 83.33
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 21k 96.32
Coupons 0.0 $1.7M 187k 9.00
Inogen (INGN) 0.0 $1.3M 27k 48.53
Arcbest (ARCB) 0.0 $1.2M 47k 25.78
Synovus Finl (SNV) 0.0 $816k 28k 29.59
Pentair cs (PNR) 0.0 $1.4M 27k 52.21
Ally Financial (ALLY) 0.0 $1.4M 65k 22.14
Grubhub 0.0 $778k 32k 24.38
Ims Health Holdings 0.0 $767k 26k 29.09
Jd (JD) 0.0 $1.2M 46k 26.07
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 91k 20.20
Nextera Energy Partners (XIFR) 0.0 $1.2M 55k 21.80
Radius Health 0.0 $849k 12k 69.37
Kite Pharma 0.0 $1.7M 30k 55.71
Zs Pharma 0.0 $1.7M 8.4k 200.00
Paycom Software (PAYC) 0.0 $2.0M 38k 51.72
Kite Rlty Group Tr (KRG) 0.0 $1.5M 59k 26.09
Catalent 0.0 $711k 29k 24.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 51k 22.16
Monogram Residential Trust 0.0 $774k 83k 9.31
Fcb Financial Holdings-cl A 0.0 $1.4M 41k 33.78
Ubs Group (UBS) 0.0 $962k 52k 18.53
Education Rlty Tr New ret 0.0 $812k 24k 33.93
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 21k 57.47
Healthcare Tr Amer Inc cl a 0.0 $1.1M 36k 30.77
Mylan Nv 0.0 $1.6M 37k 42.42
Easterly Government Properti reit 0.0 $713k 45k 15.96
International Game Technology (BRSL) 0.0 $1.2M 75k 15.33
Aerojet Rocketdy 0.0 $1.9M 114k 16.18
Tegna (TGNA) 0.0 $780k 35k 22.53
Ing Groep N V dbcv 6.500%12/2 0.0 $1.1M 1.2M 0.95
Liberty Global 0.0 $1.0M 30k 33.68
Liberty Global 0.0 $673k 20k 34.23
Care Cap Properties 0.0 $1.8M 44k 40.00
Altisource Portfolio Solns S reg 0.0 $51k 2.1k 24.29
BP (BP) 0.0 $490k 16k 30.59
Covanta Holding Corporation 0.0 $481k 27k 17.66
Diamond Offshore Drilling 0.0 $5.8k 23.00 250.00
Globe Specialty Metals 0.0 $556k 46k 12.14
Keryx Biopharmaceuticals 0.0 $6.2k 1.5k 4.02
Loews Corporation (L) 0.0 $362k 9.5k 38.22
PHH Corporation 0.0 $999.920000 58.00 17.24
Packaging Corporation of America (PKG) 0.0 $133k 2.1k 62.50
Stewart Information Services Corporation (STC) 0.0 $2.0k 33.00 60.61
Petroleo Brasileiro SA (PBR) 0.0 $429k 99k 4.35
Vale (VALE) 0.0 $60k 14k 4.44
BHP Billiton 0.0 $21k 671.00 31.14
Gerdau SA (GGB) 0.0 $24k 17k 1.43
Petroleo Brasileiro SA (PBR.A) 0.0 $23k 6.0k 3.86
NRG Energy (NRG) 0.0 $378k 24k 15.60
Chesapeake Energy Corp note 2.500% 5/1 0.0 $53k 62k 0.85
Cnooc 0.0 $485k 4.7k 103.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $57k 1.6k 35.78
Tenaris (TS) 0.0 $3.5k 110.00 32.26
Chesapeake Energy Corp note 2.250%12/1 0.0 $34k 48k 0.71
Boyd Gaming Corporation (BYD) 0.0 $1.0k 36.00 27.78
Joy Global 0.0 $242k 12k 20.27
Annaly Capital Management 0.0 $310k 31k 9.91
Genworth Financial (GNW) 0.0 $9.8k 1.7k 5.76
Leucadia National 0.0 $25k 1.2k 20.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $117k 7.5k 15.52
Progressive Corporation (PGR) 0.0 $336k 11k 30.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $481k 4.5k 106.57
Starwood Property Trust (STWD) 0.0 $643k 31k 20.63
Assurant (AIZ) 0.0 $263k 3.3k 79.38
First Citizens BancShares (FCNCA) 0.0 $1.0k 2.00 500.00
Two Harbors Investment 0.0 $430k 49k 8.85
Rli (RLI) 0.0 $2.0k 24.00 83.33
CVB Financial (CVBF) 0.0 $1.0k 1.00 1000.00
Interactive Brokers (IBKR) 0.0 $203k 5.0k 40.59
Devon Energy Corporation (DVN) 0.0 $646k 16k 39.82
Range Resources (RRC) 0.0 $22k 286.00 76.92
Crocs (CROX) 0.0 $10k 624.00 16.53
Orexigen Therapeutics 0.0 $306k 145k 2.11
Health Care SPDR (XLV) 0.0 $14k 207.00 67.63
ResMed (RMD) 0.0 $27k 320.00 83.33
Sony Corporation (SONY) 0.0 $96k 3.7k 26.00
AGL Resources 0.0 $191k 3.1k 62.50
AES Corporation (AES) 0.0 $40k 4.1k 9.86
Ameren Corporation (AEE) 0.0 $382k 8.9k 42.96
Bunge 0.0 $357k 4.9k 73.27
Ryland 0.0 $1.4k 23.00 62.50
Scholastic Corporation (SCHL) 0.0 $3.0k 67.00 44.78
Career Education 0.0 $1.0k 2.00 500.00
FirstEnergy (FE) 0.0 $322k 10k 31.36
Shaw Communications Inc cl b conv 0.0 $1.0k 32.00 31.25
Acxiom Corporation 0.0 $20k 954.00 20.94
Avon Products 0.0 $1.0k 219.00 4.57
Bank of Hawaii Corporation (BOH) 0.0 $251k 3.4k 75.00
Coach 0.0 $247k 8.4k 29.61
Continental Resources 0.0 $442k 15k 29.01
Copart (CPRT) 0.0 $20k 576.00 34.22
Curtiss-Wright (CW) 0.0 $27k 393.00 68.97
DENTSPLY International 0.0 $649k 11k 61.54
FMC Technologies 0.0 $579k 19k 31.01
Federated Investors (FHI) 0.0 $20k 676.00 29.79
Harsco Corporation (NVRI) 0.0 $4.9k 370.00 13.33
Hawaiian Electric Industries (HE) 0.0 $12k 413.00 29.20
Heartland Express (HTLD) 0.0 $315k 16k 19.94
Hillenbrand (HI) 0.0 $340k 13k 26.06
IDEXX Laboratories (IDXX) 0.0 $48k 643.00 74.57
J.C. Penney Company 0.0 $2.0k 146.00 13.70
Lincoln Electric Holdings (LECO) 0.0 $9.0k 156.00 57.69
Mercury General Corporation (MCY) 0.0 $41k 807.00 50.81
NVIDIA Corporation (NVDA) 0.0 $441k 18k 24.95
NetApp (NTAP) 0.0 $353k 12k 30.18
Newmont Mining Corporation (NEM) 0.0 $201k 13k 16.07
Nucor Corporation (NUE) 0.0 $472k 11k 42.55
Polaris Industries (PII) 0.0 $570k 4.7k 121.74
Power Integrations (POWI) 0.0 $433k 3.0k 142.86
R.R. Donnelley & Sons Company 0.0 $455k 31k 14.68
RPM International (RPM) 0.0 $9.7k 226.00 43.06
Ritchie Bros. Auctioneers Inco 0.0 $275k 11k 25.89
Solera Holdings 0.0 $202k 3.6k 55.25
Sonoco Products Company (SON) 0.0 $296k 7.4k 40.25
Stanley Black & Decker (SWK) 0.0 $387k 3.9k 100.46
T. Rowe Price (TROW) 0.0 $587k 7.8k 75.00
Teradata Corporation (TDC) 0.0 $18k 582.00 30.43
Trimble Navigation (TRMB) 0.0 $23k 318.00 71.43
Ultra Petroleum 0.0 $79k 12k 6.37
Waste Connections 0.0 $285k 5.9k 48.57
Transocean (RIG) 0.0 $121k 8.3k 14.55
Airgas 0.0 $20k 208.00 94.97
Redwood Trust (RWT) 0.0 $48k 3.4k 13.98
Supervalu 0.0 $162k 23k 7.18
Exterran Holdings 0.0 $999.950000 35.00 28.57
KBR (KBR) 0.0 $35k 2.0k 17.10
Nu Skin Enterprises (NUS) 0.0 $14k 139.00 100.00
Sensient Technologies Corporation (SXT) 0.0 $26k 424.00 61.32
Harley-Davidson (HOG) 0.0 $233k 4.1k 57.14
Tiffany & Co. 0.0 $556k 7.2k 76.92
Briggs & Stratton Corporation 0.0 $75k 3.8k 19.58
CACI International (CACI) 0.0 $56k 722.00 77.42
Timken Company (TKR) 0.0 $32k 1.1k 27.96
Cabot Corporation (CBT) 0.0 $234k 7.3k 32.01
Commercial Metals Company (CMC) 0.0 $1.0k 1.00 1000.00
Regions Financial Corporation (RF) 0.0 $170k 19k 9.07
TETRA Technologies (TTI) 0.0 $7.4k 1.1k 6.56
Affymetrix 0.0 $7.3k 760.00 9.62
Autoliv (ALV) 0.0 $193k 1.8k 109.40
ABM Industries (ABM) 0.0 $102k 3.7k 27.44
Nokia Corporation (NOK) 0.0 $571k 83k 6.91
ACI Worldwide (ACIW) 0.0 $999.990000 9.00 111.11
Blount International 0.0 $408k 73k 5.57
Waddell & Reed Financial 0.0 $23k 461.00 50.00
Regis Corporation 0.0 $999.990000 3.00 333.33
Universal Corporation (UVV) 0.0 $14k 284.00 50.58
TECO Energy 0.0 $240k 8.6k 28.04
Cato Corporation (CATO) 0.0 $554k 4.4k 125.00
Cincinnati Financial Corporation (CINF) 0.0 $109k 2.0k 54.25
Healthcare Realty Trust Incorporated 0.0 $76k 3.1k 24.91
Tidewater 0.0 $4.0k 294.00 13.61
Vishay Intertechnology (VSH) 0.0 $627k 14k 45.45
Manitowoc Company 0.0 $235k 15k 15.58
Pearson (PSO) 0.0 $41k 2.2k 18.69
AVX Corporation 0.0 $999.880000 28.00 35.71
Fresh Del Monte Produce (FDP) 0.0 $455k 12k 39.53
BancorpSouth 0.0 $1.0k 6.00 166.67
Taro Pharmaceutical Industries (TARO) 0.0 $0 0 0.00
MDU Resources (MDU) 0.0 $7.0k 369.00 18.96
SkyWest (SKYW) 0.0 $48k 2.8k 16.97
Tetra Tech (TTEK) 0.0 $37k 1.5k 24.39
Agrium 0.0 $387k 4.3k 90.91
Ethan Allen Interiors (ETD) 0.0 $12k 414.00 28.50
Matthews International Corporation (MATW) 0.0 $22k 445.00 49.18
Office Depot 0.0 $5.8k 870.00 6.71
Cadence Design Systems (CDNS) 0.0 $626k 30k 20.80
Crane 0.0 $32k 656.00 48.78
Koninklijke Philips Electronics NV (PHG) 0.0 $384k 16k 23.49
Men's Wearhouse 0.0 $9.9k 184.00 54.05
Newfield Exploration 0.0 $396k 11k 35.29
Mercury Computer Systems (MRCY) 0.0 $11k 597.00 18.13
United States Cellular Corporation (AD) 0.0 $6.2k 133.00 46.51
Ultratech 0.0 $17k 914.00 18.02
Progress Software Corporation (PRGS) 0.0 $15k 499.00 30.00
Horace Mann Educators Corporation (HMN) 0.0 $33k 909.00 35.71
Partner Re 0.0 $278k 2.0k 139.22
Federal Signal Corporation (FSS) 0.0 $165k 12k 13.74
Callaway Golf Company (MODG) 0.0 $13k 1.1k 11.83
MSC Industrial Direct (MSM) 0.0 $2.0k 30.00 66.67
AGCO Corporation (AGCO) 0.0 $126k 2.7k 46.81
Arrow Electronics (ARW) 0.0 $67k 1.2k 55.91
Lancaster Colony (MZTI) 0.0 $18k 142.00 125.00
Shoe Carnival (SCVL) 0.0 $3.0k 6.00 500.00
Universal Electronics (UEIC) 0.0 $460k 11k 42.05
Gartner (IT) 0.0 $140k 1.6k 89.29
Aegon 0.0 $11k 603.00 18.18
Cenovus Energy (CVE) 0.0 $8.0k 508.00 15.75
Deere & Company (DE) 0.0 $382k 5.1k 74.22
DISH Network 0.0 $65k 1.1k 58.43
Domtar Corp 0.0 $41k 1.1k 36.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $88k 8.7k 10.03
Fluor Corporation (FLR) 0.0 $155k 3.6k 43.23
Honda Motor (HMC) 0.0 $256k 8.4k 30.39
Praxair 0.0 $133k 1.3k 101.94
Royal Dutch Shell 0.0 $75k 1.6k 47.55
Telefonica (TEF) 0.0 $48k 3.9k 12.06
Unilever 0.0 $414k 10k 40.21
Apollo 0.0 $1.0k 1.00 1000.00
Encana Corp 0.0 $4.0k 500.00 8.00
White Mountains Insurance Gp (WTM) 0.0 $267k 357.00 749.14
Alleghany Corporation 0.0 $245k 509.00 482.14
Kyocera Corporation (KYOCY) 0.0 $15k 283.00 52.24
First Midwest Ban 0.0 $1.5k 43.00 35.71
iShares S&P 500 Index (IVV) 0.0 $68k 349.00 194.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $540k 9.4k 57.52
KB Financial (KB) 0.0 $1.0k 24.00 41.67
Mitsubishi UFJ Financial (MUFG) 0.0 $88k 14k 6.17
Linear Technology Corporation 0.0 $31k 754.00 41.01
Canadian Natural Resources (CNQ) 0.0 $92k 4.2k 21.74
Mbia (MBI) 0.0 $999.990000 3.00 333.33
Canon (CAJPY) 0.0 $37k 1.3k 29.60
Syngenta 0.0 $28k 420.00 66.67
Jacobs Engineering 0.0 $334k 7.5k 44.44
Henry Schein (HSIC) 0.0 $527k 3.9k 134.53
Imperial Oil (IMO) 0.0 $339k 11k 31.71
Murphy Oil Corporation (MUR) 0.0 $16k 627.00 24.71
Calumet Specialty Products Partners, L.P 0.0 $123k 5.1k 24.26
Washington Real Estate Investment Trust (ELME) 0.0 $102k 4.1k 24.96
Brookfield Infrastructure Part (BIP) 0.0 $552k 15k 36.76
Valley National Ban (VLY) 0.0 $304k 31k 9.83
International Speedway Corporation 0.0 $1.0k 1.00 1000.00
Abercrombie & Fitch (ANF) 0.0 $27k 354.00 76.92
Ban (TBBK) 0.0 $3.0k 364.00 8.24
Markel Corporation (MKL) 0.0 $158k 196.00 803.92
National Beverage (FIZZ) 0.0 $551k 18k 30.79
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Prudential Financial (PRU) 0.0 $336k 4.4k 76.98
Hospitality Properties Trust 0.0 $175k 6.8k 25.75
Sturm, Ruger & Company (RGR) 0.0 $477k 7.7k 61.86
Luxottica Group S.p.A. 0.0 $30k 424.00 70.50
W.R. Berkley Corporation (WRB) 0.0 $104k 1.9k 55.56
American Woodmark Corporation (AMWD) 0.0 $135k 2.0k 68.49
Encore Capital (ECPG) 0.0 $999.960000 12.00 83.33
HFF 0.0 $262k 6.3k 41.67
Isle of Capri Casinos 0.0 $2.0k 100.00 20.00
Monarch Casino & Resort (MCRI) 0.0 $273k 15k 17.99
Toll Brothers (TOL) 0.0 $169k 4.8k 35.44
D.R. Horton (DHI) 0.0 $472k 16k 29.56
WESCO International (WCC) 0.0 $278k 5.3k 52.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $368k 1.9k 196.43
ProAssurance Corporation (PRA) 0.0 $271k 5.5k 49.69
Krispy Kreme Doughnuts 0.0 $346k 24k 14.64
Scientific Games (LNW) 0.0 $250k 24k 10.48
Ii-vi 0.0 $8.8k 499.00 17.65
Cumulus Media 0.0 $52k 73k 0.71
Eagle Materials (EXP) 0.0 $223k 3.0k 73.45
SandRidge Energy 0.0 $1.0k 42.00 23.81
Janus Capital 0.0 $1.0k 8.00 125.00
St. Joe Company (JOE) 0.0 $3.1k 44.00 71.43
Cousins Properties 0.0 $379k 41k 9.22
Empire District Electric Company 0.0 $2.0k 64.00 31.25
GATX Corporation (GATX) 0.0 $11k 54.00 200.00
Energy Xxi 0.0 $1.6k 23.00 71.43
PDL BioPharma 0.0 $2.9k 83.00 34.48
OMNOVA Solutions 0.0 $268k 48k 5.54
NewMarket Corporation (NEU) 0.0 $212k 592.00 358.02
Old Republic International Corporation (ORI) 0.0 $27k 1.4k 19.32
Methanex Corp (MEOH) 0.0 $17k 500.00 34.00
American National Insurance Company 0.0 $88k 614.00 142.86
Arch Capital Group (ACGL) 0.0 $459k 6.2k 73.86
City National Corporation 0.0 $40k 458.00 88.14
Drew Industries 0.0 $529k 9.7k 54.62
IDEX Corporation (IEX) 0.0 $490k 6.6k 73.89
Primerica (PRI) 0.0 $999.900000 22.00 45.45
TCF Financial Corporation 0.0 $223k 15k 15.24
Thor Industries (THO) 0.0 $216k 4.0k 54.55
Varian Medical Systems 0.0 $8.3k 83.00 100.00
Kaiser Aluminum (KALU) 0.0 $75k 921.00 80.90
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 600.00 5.00
MercadoLibre (MELI) 0.0 $1.0k 2.00 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.0k 24.00 125.00
Penske Automotive (PAG) 0.0 $430k 8.9k 48.40
Southwestern Energy Company 0.0 $165k 13k 13.20
Aaron's 0.0 $39k 154.00 250.00
Sears Holdings Corporation 0.0 $18k 18.00 1000.00
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Kennametal (KMT) 0.0 $8.5k 256.00 33.06
Arctic Cat 0.0 $6.9k 187.00 37.04
Pos (PKX) 0.0 $4.8k 63.00 76.92
HCC Insurance Holdings 0.0 $181k 2.3k 79.05
Meredith Corporation 0.0 $490k 12k 42.61
CNA Financial Corporation (CNA) 0.0 $41k 122.00 333.33
Whiting Petroleum Corporation 0.0 $6.6k 252.00 26.32
Trex Company (TREX) 0.0 $306k 9.2k 33.40
National Presto Industries (NPK) 0.0 $2.0k 19.00 105.26
Farmer Brothers (FARM) 0.0 $407k 15k 27.26
Wynn Resorts (WYNN) 0.0 $10k 174.00 57.47
Lannett Company 0.0 $432k 6.9k 62.50
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Cdi 0.0 $115k 14k 8.55
Sinclair Broadcast 0.0 $359k 14k 25.20
Fair Isaac Corporation (FICO) 0.0 $603k 6.7k 90.09
Lexington Realty Trust (LXP) 0.0 $235k 27k 8.78
Southwest Gas Corporation (SWX) 0.0 $127k 2.1k 60.05
Sykes Enterprises, Incorporated 0.0 $3.0k 80.00 37.50
Entravision Communication (EVC) 0.0 $554k 84k 6.64
General Cable Corp Del New frnt 4.500% 11/1 0.0 $191k 318k 0.60
Gray Television (GTN) 0.0 $521k 35k 14.86
SPDR Gold Trust (GLD) 0.0 $49k 456.00 107.46
FelCor Lodging Trust Incorporated 0.0 $2.3k 297.00 7.84
Strategic Hotels & Resorts 0.0 $101k 4.0k 25.00
Entercom Communications 0.0 $190k 19k 10.15
ACCO Brands Corporation (ACCO) 0.0 $5.0k 623.00 8.05
Radian (RDN) 0.0 $85k 5.3k 16.01
New Oriental Education & Tech 0.0 $61k 3.0k 20.45
Aspen Insurance Holdings 0.0 $179k 3.7k 47.99
Atmel Corporation 0.0 $28k 1.7k 16.00
Employers Holdings (EIG) 0.0 $207k 9.3k 22.32
Genes (GCO) 0.0 $2.0k 34.00 58.82
Goldcorp 0.0 $319k 24k 13.12
Mueller Water Products (MWA) 0.0 $2.0k 156.00 12.90
Titan International (TWI) 0.0 $168k 505.00 333.33
Hawaiian Holdings 0.0 $583k 24k 24.70
Quanta Services (PWR) 0.0 $287k 11k 25.32
SeaChange International 0.0 $8.5k 910.00 9.35
Quantum Corporation 0.0 $999.810000 69.00 14.49
Texas Capital Bancshares (TCBI) 0.0 $471k 8.8k 53.41
AMN Healthcare Services (AMN) 0.0 $403k 13k 30.33
American Software (LGTY) 0.0 $267k 28k 9.46
Stage Stores 0.0 $64k 6.5k 9.88
Barnes & Noble 0.0 $5.1k 407.00 12.50
Tenne 0.0 $23k 498.00 46.18
Silgan Holdings (SLGN) 0.0 $29k 545.00 52.63
Dolby Laboratories (DLB) 0.0 $8.9k 263.00 33.98
First Horizon National Corporation (FHN) 0.0 $40k 2.6k 15.38
PharMerica Corporation 0.0 $1.0k 8.00 125.00
Array BioPharma 0.0 $290k 64k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $999.620000 151.00 6.62
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 111.00 18.02
Aircastle 0.0 $9.0k 392.00 22.96
American Axle & Manufact. Holdings (AXL) 0.0 $403k 20k 20.59
American Vanguard (AVD) 0.0 $999.600000 85.00 11.76
Amtrust Financial Services 0.0 $130k 2.0k 64.59
ArcelorMittal 0.0 $1.0k 94.00 10.64
Boston Private Financial Holdings 0.0 $129k 10k 12.97
Compass Diversified Holdings (CODI) 0.0 $279k 17k 16.10
Dycom Industries (DY) 0.0 $547k 7.6k 72.44
Eni S.p.A. (E) 0.0 $69k 2.1k 32.50
Fairchild Semiconductor International 0.0 $353k 18k 19.23
FBL Financial 0.0 $3.0k 36.00 83.33
Insight Enterprises (NSIT) 0.0 $101k 3.9k 25.98
InterNAP Network Services 0.0 $401k 19k 21.28
Kadant (KAI) 0.0 $2.0k 4.00 500.00
Kelly Services (KELYA) 0.0 $43k 3.0k 14.19
Kindred Healthcare 0.0 $1.0k 1.00 1000.00
Kulicke and Soffa Industries (KLIC) 0.0 $371k 40k 9.18
Marvell Technology Group 0.0 $27k 861.00 31.25
Maxwell Technologies 0.0 $4.7k 563.00 8.26
National HealthCare Corporation (NHC) 0.0 $85k 1.4k 61.86
NewStar Financial 0.0 $1.0k 56.00 17.86
Old National Ban (ONB) 0.0 $150k 11k 13.89
Orion Marine (ORN) 0.0 $1.0k 27.00 37.04
Osiris Therapeutics 0.0 $344k 17k 20.92
Owens-Illinois 0.0 $116k 5.4k 21.37
Partner Communications Company 0.0 $999.990000 41.00 24.39
Premiere Global Services 0.0 $131k 9.5k 13.77
RPC (RES) 0.0 $11k 21.00 500.00
Rudolph Technologies 0.0 $6.5k 285.00 22.73
Sanderson Farms 0.0 $1.3k 16.00 83.33
Saia (SAIA) 0.0 $2.0k 39.00 51.28
Select Comfort 0.0 $5.9k 240.00 24.69
Steel Dynamics (STLD) 0.0 $66k 3.8k 17.19
Sun Life Financial (SLF) 0.0 $236k 7.3k 32.39
Syntel 0.0 $1.0k 10.00 100.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 135.00 14.81
Triple-S Management 0.0 $2.0k 95.00 21.05
Tutor Perini Corporation (TPC) 0.0 $999.990000 41.00 24.39
W&T Offshore (WTI) 0.0 $2.0k 363.00 5.51
AEP Industries 0.0 $268k 4.7k 57.47
AeroVironment (AVAV) 0.0 $4.6k 163.00 28.30
Amedisys (AMED) 0.0 $1.0k 2.00 500.00
Andersons (ANDE) 0.0 $3.0k 82.00 36.59
Brookline Ban 0.0 $18k 1.1k 16.95
Cantel Medical 0.0 $17k 296.00 57.63
China Biologic Products 0.0 $340k 3.8k 89.95
CIRCOR International 0.0 $1.0k 16.00 62.50
Cliffs Natural Resources 0.0 $1.0k 346.00 2.91
Danaos Corp Com Stk 0.0 $3.9k 440.00 8.77
DepoMed 0.0 $579k 31k 18.87
Exar Corporation 0.0 $271k 46k 5.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.0k 11.00
Herbalife Ltd Com Stk (HLF) 0.0 $41k 746.00 54.78
Horsehead Holding 0.0 $0 1.1k 0.00
Huntsman Corporation (HUN) 0.0 $50k 5.1k 9.71
Innospec (IOSP) 0.0 $455k 9.6k 47.31
iShares MSCI Japan Index 0.0 $3.0k 245.00 12.24
iShares MSCI EMU Index (EZU) 0.0 $190k 1.7k 111.11
iShares Russell 1000 Index (IWB) 0.0 $65k 601.00 108.15
Key Energy Services 0.0 $1.4k 48.00 29.41
Kirkland's (TBHC) 0.0 $440k 20k 21.58
Korn/Ferry International (KFY) 0.0 $152k 3.6k 42.25
Littelfuse (LFUS) 0.0 $353k 2.1k 166.67
MarineMax (HZO) 0.0 $176k 11k 16.30
Mizuho Financial (MFG) 0.0 $44k 12k 3.74
MKS Instruments (MKSI) 0.0 $15k 398.00 36.36
Myers Industries (MYE) 0.0 $503k 38k 13.40
Neenah Paper 0.0 $578k 9.9k 58.31
Northwest Pipe Company (NWPX) 0.0 $1.0k 2.00 500.00
Regal-beloit Corporation (RRX) 0.0 $261k 4.6k 56.94
Reliance Steel & Aluminum (RS) 0.0 $87k 1.6k 54.64
Silicon Graphics International 0.0 $224k 44k 5.13
Siliconware Precision Industries 0.0 $49k 7.7k 6.35
Universal Display Corporation (OLED) 0.0 $456k 13k 33.95
Virtusa Corporation 0.0 $18k 355.00 51.40
Atlas Air Worldwide Holdings 0.0 $5.0k 131.00 38.17
Assured Guaranty (AGO) 0.0 $8.7k 329.00 26.49
Air Methods Corporation 0.0 $456k 13k 34.11
Alaska Communications Systems 0.0 $2.0k 821.00 2.44
Altera Corporation 0.0 $22k 311.00 71.43
Atrion Corporation (ATRI) 0.0 $579k 1.5k 375.49
Air Transport Services (ATSG) 0.0 $82k 9.1k 9.00
Armstrong World Industries (AWI) 0.0 $16k 192.00 83.33
Black Box Corporation 0.0 $3.6k 238.00 15.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $92k 11k 8.45
BioCryst Pharmaceuticals (BCRX) 0.0 $317k 28k 11.43
Brady Corporation (BRC) 0.0 $1.0k 4.00 250.00
Bristow 0.0 $474k 18k 26.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 707.00 2.83
Cedar Shopping Centers 0.0 $144k 23k 6.20
Cardinal Financial Corporation 0.0 $6.1k 207.00 29.41
Celadon (CGIP) 0.0 $60k 3.7k 16.06
Cognex Corporation (CGNX) 0.0 $501k 14k 36.53
Chemed Corp Com Stk (CHE) 0.0 $513k 3.8k 133.51
Cinemark Holdings (CNK) 0.0 $16k 454.00 34.85
CenterPoint Energy (CNP) 0.0 $17k 917.00 18.84
Columbia Sportswear Company (COLM) 0.0 $410k 7.0k 58.88
Core-Mark Holding Company 0.0 $2.0k 30.00 66.67
Copa Holdings Sa-class A (CPA) 0.0 $301k 6.5k 46.05
Comstock Resources 0.0 $0 1.00 0.00
America's Car-Mart (CRMT) 0.0 $457k 14k 33.14
CARBO Ceramics 0.0 $4.0k 173.00 23.12
Cooper Tire & Rubber Company 0.0 $31k 602.00 50.85
CVR Energy (CVI) 0.0 $22k 479.00 45.11
Deutsche Bank Ag-registered (DB) 0.0 $42k 1.5k 27.65
NTT DoCoMo 0.0 $17k 982.00 17.60
Dime Community Bancshares 0.0 $18k 217.00 83.33
Delhaize 0.0 $14k 474.00 29.85
Diodes Incorporated (DIOD) 0.0 $1.0k 1.00 1000.00
Delek US Holdings 0.0 $64k 2.3k 27.79
Dorman Products (DORM) 0.0 $548k 11k 51.92
Dril-Quip (DRQ) 0.0 $215k 3.5k 61.16
El Paso Electric Company 0.0 $160k 4.3k 36.79
Electro Rent Corporation 0.0 $1.0k 76.00 13.16
Empresa Nacional de Electricidad 0.0 $284k 8.0k 35.46
Bottomline Technologies 0.0 $8.0k 317.00 25.24
EPIQ Systems 0.0 $1.0k 23.00 43.48
Energy Transfer Equity (ET) 0.0 $564k 27k 20.81
Exelixis (EXEL) 0.0 $602k 107k 5.62
First Financial Bankshares (FFIN) 0.0 $412k 13k 31.75
FMC Corporation (FMC) 0.0 $153k 3.6k 43.01
First Niagara Financial 0.0 $31k 2.9k 10.61
Finisar Corporation 0.0 $1.1k 47.00 23.26
Fulton Financial (FULT) 0.0 $1.6k 81.00 19.23
Guess? (GES) 0.0 $52k 2.4k 21.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $140k 28k 5.05
GameStop (GME) 0.0 $291k 7.0k 41.24
Group 1 Automotive (GPI) 0.0 $145k 1.6k 92.59
Hibbett Sports (HIBB) 0.0 $6.0k 169.00 35.50
Home Properties 0.0 $73k 972.00 75.08
Hornbeck Offshore Services 0.0 $1.0k 5.00 200.00
InterDigital (IDCC) 0.0 $321k 6.3k 50.65
Infinity Property and Casualty 0.0 $306k 3.7k 82.73
IPC The Hospitalist Company 0.0 $70k 521.00 133.33
Innophos Holdings 0.0 $410k 6.6k 62.50
Jabil Circuit (JBL) 0.0 $59k 2.6k 22.94
John Bean Technologies Corporation (JBTM) 0.0 $634k 16k 39.22
Kirby Corporation (KEX) 0.0 $151k 2.2k 67.80
Koppers Holdings (KOP) 0.0 $407k 20k 20.22
Kronos Worldwide (KRO) 0.0 $999.960000 12.00 83.33
LaSalle Hotel Properties 0.0 $549k 19k 28.96
LivePerson (LPSN) 0.0 $370k 49k 7.58
LSB Industries (LXU) 0.0 $41k 1.9k 21.51
M/I Homes (MHO) 0.0 $19k 676.00 28.30
Modine Manufacturing (MOD) 0.0 $999.810000 69.00 14.49
Morningstar (MORN) 0.0 $261k 3.2k 80.59
Medical Properties Trust (MPW) 0.0 $151k 12k 12.53
Nci 0.0 $4.0k 236.00 16.95
Nordson Corporation (NDSN) 0.0 $4.1k 57.00 71.43
New Jersey Resources Corporation (NJR) 0.0 $999.900000 22.00 45.45
Nomura Holdings (NMR) 0.0 $101k 17k 5.83
EnPro Industries (NPO) 0.0 $299k 5.8k 51.28
Northwest Bancshares (NWBI) 0.0 $18k 1.3k 13.28
Oge Energy Corp (OGE) 0.0 $164k 5.9k 27.78
Oceaneering International (OII) 0.0 $335k 7.4k 45.45
Oil States International (OIS) 0.0 $31k 1.2k 26.20
Omnicell (OMCL) 0.0 $9.0k 270.00 33.33
OSI Systems (OSIS) 0.0 $16k 185.00 83.97
Oxford Industries (OXM) 0.0 $391k 5.3k 74.00
Pegasystems (PEGA) 0.0 $179k 7.3k 24.61
Piper Jaffray Companies (PIPR) 0.0 $1.0k 4.00 250.00
Parker Drilling Company 0.0 $49k 19k 2.62
Prudential Public Limited Company (PUK) 0.0 $355k 8.2k 43.55
Raven Industries 0.0 $180k 11k 16.97
Royal Gold (RGLD) 0.0 $63k 1.3k 47.79
Rovi Corporation 0.0 $335k 23k 14.56
Boston Beer Company (SAM) 0.0 $531k 1.9k 285.71
SCANA Corporation 0.0 $399k 7.1k 56.60
Sangamo Biosciences (SGMO) 0.0 $597k 106k 5.64
Stone Energy Corporation 0.0 $51k 8.2k 6.26
Selective Insurance (SIGI) 0.0 $3.5k 109.00 32.26
South Jersey Industries 0.0 $108k 4.3k 25.25
Super Micro Computer 0.0 $451k 17k 27.31
Semtech Corporation (SMTC) 0.0 $398k 22k 18.35
SPX Corporation 0.0 $4.1k 233.00 17.44
Sovran Self Storage 0.0 $376k 4.0k 94.19
Banco Santander (SAN) 0.0 $55k 10k 5.52
Steiner Leisure Ltd Com Stk 0.0 $270k 4.3k 63.29
TASER International 0.0 $438k 20k 22.05
Teledyne Technologies Incorporated (TDY) 0.0 $32k 325.00 97.56
Terex Corporation (TEX) 0.0 $46k 2.5k 18.23
Titan Machinery (TITN) 0.0 $3.0k 193.00 15.54
Trinity Industries (TRN) 0.0 $116k 5.1k 22.81
Textron (TXT) 0.0 $561k 15k 37.94
Monotype Imaging Holdings 0.0 $546k 25k 21.84
United Bankshares (UBSI) 0.0 $45k 1.2k 38.14
UGI Corporation (UGI) 0.0 $147k 4.2k 35.01
USANA Health Sciences (USNA) 0.0 $2.0k 15.00 133.33
Unitil Corporation (UTL) 0.0 $294k 6.3k 46.51
Vanda Pharmaceuticals (VNDA) 0.0 $319k 28k 11.28
Westpac Banking Corporation 0.0 $70k 3.2k 21.65
Wausau Paper 0.0 $318k 50k 6.41
Abb (ABBNY) 0.0 $43k 2.4k 17.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $278k 4.9k 56.69
Alon USA Energy 0.0 $55k 3.0k 18.39
General Cable Corporation 0.0 $1.0k 14.00 71.43
Bank Mutual Corporation 0.0 $1.0k 18.00 55.56
Dynamic Materials Corporation 0.0 $110k 12k 9.54
Cal-Maine Foods (CALM) 0.0 $653k 12k 54.67
Cathay General Ban (CATY) 0.0 $469k 13k 34.88
Chicago Bridge & Iron Company 0.0 $81k 2.0k 41.10
Capstead Mortgage Corporation 0.0 $60k 6.0k 9.96
Computer Programs & Systems (TBRG) 0.0 $558k 13k 42.17
Cree 0.0 $1.8k 18.00 100.00
CRH 0.0 $27k 677.00 40.00
Calavo Growers (CVGW) 0.0 $378k 8.5k 44.72
Deckers Outdoor Corporation (DECK) 0.0 $423k 6.3k 66.67
Diamond Foods 0.0 $451k 15k 30.92
Denbury Resources 0.0 $431k 177k 2.44
Diana Shipping (DSX) 0.0 $1.0k 2.00 500.00
ESSA Ban (ESSA) 0.0 $10k 716.00 13.95
Finish Line 0.0 $999.900000 22.00 45.45
F.N.B. Corporation (FNB) 0.0 $3.0k 167.00 17.96
FormFactor (FORM) 0.0 $3.9k 542.00 7.12
Frontline Limited Usd2.5 0.0 $0 1.00 0.00
Graham Corporation (GHM) 0.0 $161k 9.1k 17.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.5k 296.00 32.14
Randgold Resources 0.0 $65k 1.1k 59.58
Hain Celestial (HAIN) 0.0 $121k 2.3k 52.02
Haynes International (HAYN) 0.0 $50k 1.3k 37.91
Ida (IDA) 0.0 $27k 323.00 83.33
ING Groep (ING) 0.0 $69k 4.6k 14.87
World Fuel Services Corporation (WKC) 0.0 $37k 406.00 90.91
ISIS Pharmaceuticals 0.0 $329k 3.0k 111.11
Lennox International (LII) 0.0 $227k 2.0k 115.38
MFA Mortgage Investments 0.0 $260k 38k 6.82
MGM Resorts International. (MGM) 0.0 $14k 425.00 33.33
MannKind Corporation 0.0 $353k 110k 3.21
Monro Muffler Brake (MNRO) 0.0 $20k 243.00 83.33
Monolithic Power Systems (MPWR) 0.0 $63k 1.2k 52.00
NetScout Systems (NTCT) 0.0 $59k 1.7k 35.35
Ocwen Financial Corporation 0.0 $2.1k 30.00 71.43
Old Dominion Freight Line (ODFL) 0.0 $31k 503.00 62.34
OmniVision Technologies 0.0 $8.3k 305.00 27.12
Republic Airways Holdings 0.0 $999.940000 34.00 29.41
Stifel Financial (SF) 0.0 $201k 4.8k 42.05
TriCo Bancshares (TCBK) 0.0 $99k 4.0k 24.55
TFS Financial Corporation (TFSL) 0.0 $188k 11k 17.58
Team 0.0 $15k 455.00 32.11
Tennant Company (TNC) 0.0 $364k 6.5k 56.22
DealerTrack Holdings 0.0 $9.6k 150.00 64.10
Trustmark Corporation (TRMK) 0.0 $1.0k 11.00 90.91
Tessera Technologies 0.0 $273k 8.4k 32.39
Universal Health Realty Income Trust (UHT) 0.0 $550k 12k 47.00
Unilever (UL) 0.0 $170k 4.1k 41.09
Urban Outfitters (URBN) 0.0 $118k 4.0k 29.63
Vector (VGR) 0.0 $8.6k 300.00 28.57
Valmont Industries (VMI) 0.0 $439k 4.5k 98.04
Wright Medical 0.0 $999.990000 3.00 333.33
Aqua America 0.0 $7.0k 238.00 29.41
United States Steel Corporation 0.0 $8.0k 120.00 66.67
Aaon (AAON) 0.0 $8.0k 388.00 20.62
Applied Industrial Technologies (AIT) 0.0 $999.990000 3.00 333.33
Allete (ALE) 0.0 $209k 4.1k 50.51
Arena Pharmaceuticals 0.0 $248k 130k 1.91
Associated Banc- (ASB) 0.0 $8.9k 402.00 22.12
bebe stores 0.0 $1.0k 126.00 7.94
Saul Centers (BFS) 0.0 $617k 12k 51.80
Brookdale Senior Living (BKD) 0.0 $22k 726.00 30.00
Badger Meter (BMI) 0.0 $34k 530.00 63.38
Bk Nova Cad (BNS) 0.0 $31k 518.00 58.82
BT 0.0 $67k 1.0k 65.29
Clear Channel Outdoor Holdings 0.0 $3.0k 313.00 9.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $268k 123k 2.17
Ceva (CEVA) 0.0 $65k 2.7k 23.81
Cleco Corporation 0.0 $999.990000 9.00 111.11
CSS Industries 0.0 $1.0k 14.00 71.43
Consolidated-Tomoka Land 0.0 $356k 7.1k 49.91
Carnival (CUK) 0.0 $639k 12k 51.99
DXP Enterprises (DXPE) 0.0 $328k 9.2k 35.71
Ennis (EBF) 0.0 $16k 902.00 17.74
Ensign (ENSG) 0.0 $999.970000 19.00 52.63
Exponent (EXPO) 0.0 $7.0k 157.00 44.59
First Commonwealth Financial (FCF) 0.0 $3.0k 230.00 13.04
Comfort Systems USA (FIX) 0.0 $118k 3.9k 30.12
FirstMerit Corporation 0.0 $1.0k 4.00 250.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.3k 156.00 47.06
Forrester Research (FORR) 0.0 $513k 16k 31.49
Glacier Ban (GBCI) 0.0 $999.990000 3.00 333.33
Geron Corporation (GERN) 0.0 $291k 105k 2.76
Hancock Holding Company (HWC) 0.0 $265k 9.3k 28.42
Healthcare Services (HCSG) 0.0 $89k 2.6k 33.89
Huaneng Power International 0.0 $27k 583.00 45.45
Home BancShares (HOMB) 0.0 $487k 12k 40.53
Headwaters Incorporated 0.0 $113k 6.0k 18.86
IBERIABANK Corporation 0.0 $20k 243.00 81.08
ImmunoGen 0.0 $395k 41k 9.62
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 231.00 49.08
Immersion Corporation (IMMR) 0.0 $485k 43k 11.23
ORIX Corporation (IX) 0.0 $21k 305.00 67.80
Lions Gate Entertainment 0.0 $166k 4.0k 41.67
Landec Corporation (LFCR) 0.0 $301k 26k 11.71
McDermott International 0.0 $2.0k 243.00 8.23
Merit Medical Systems (MMSI) 0.0 $999.960000 12.00 83.33
Movado (MOV) 0.0 $999.990000 3.00 333.33
Matrix Service Company (MTRX) 0.0 $130k 5.8k 22.40
National Fuel Gas (NFG) 0.0 $9.0k 167.00 53.89
Nice Systems (NICE) 0.0 $346k 5.2k 66.67
Nidec Corporation (NJDCY) 0.0 $14k 689.00 20.58
National Penn Bancshares 0.0 $20k 1.7k 11.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 559.00 36.75
New York & Company 0.0 $2.0k 430.00 4.65
Corporate Office Properties Trust (CDP) 0.0 $25k 981.00 25.00
Owens & Minor (OMI) 0.0 $96k 2.5k 38.46
Ormat Technologies (ORA) 0.0 $17k 464.00 35.71
Orbotech Ltd Com Stk 0.0 $3.0k 133.00 22.56
Open Text Corp (OTEX) 0.0 $301k 6.0k 50.00
PRGX Global 0.0 $2.0k 288.00 6.94
Revlon 0.0 $2.0k 61.00 32.79
Repligen Corporation (RGEN) 0.0 $425k 15k 27.88
Rambus (RMBS) 0.0 $656k 52k 12.64
StanCorp Financial 0.0 $23k 155.00 150.00
SJW (HTO) 0.0 $109k 3.5k 30.89
Scotts Miracle-Gro Company (SMG) 0.0 $128k 1.8k 69.77
SYNNEX Corporation (SNX) 0.0 $313k 3.4k 90.91
Stoneridge (SRI) 0.0 $452k 37k 12.37
Schweitzer-Mauduit International (MATV) 0.0 $9.5k 38.00 250.00
Standex Int'l (SXI) 0.0 $146k 1.9k 75.41
Tech Data Corporation 0.0 $2.7k 24.00 111.11
Speedway Motorsports 0.0 $3.0k 126.00 23.81
UMB Financial Corporation (UMBF) 0.0 $648k 13k 50.80
Vascular Solutions 0.0 $512k 16k 32.42
Veeco Instruments (VECO) 0.0 $7.4k 288.00 25.64
VMware 0.0 $5.1k 56.00 90.91
Viad (PRSU) 0.0 $113k 3.9k 29.03
Westfield Financial 0.0 $11k 329.00 33.33
Westlake Chemical Corporation (WLK) 0.0 $17k 316.00 53.87
Ixia 0.0 $21k 1.1k 18.75
Analogic Corporation 0.0 $7.0k 76.00 92.11
Ametek (AME) 0.0 $22k 398.00 55.07
Natus Medical 0.0 $220k 5.0k 43.72
BJ's Restaurants (BJRI) 0.0 $463k 4.2k 111.11
Commercial Vehicle (CVGI) 0.0 $254k 63k 4.05
Ducommun Incorporated (DCO) 0.0 $999.840000 48.00 20.83
Enersis 0.0 $388k 31k 12.65
Flotek Industries 0.0 $5.3k 279.00 18.87
Hackett (HCKT) 0.0 $10k 711.00 14.06
Insteel Industries (IIIN) 0.0 $361k 22k 16.10
Morgans Hotel 0.0 $169k 51k 3.33
Momenta Pharmaceuticals 0.0 $433k 26k 16.41
Onebeacon Insurance Group Ltd Cl-a 0.0 $36k 2.3k 15.53
Omega Protein Corporation 0.0 $3.0k 147.00 20.41
Southern Copper Corporation (SCCO) 0.0 $68k 2.6k 26.74
PNM Resources (TXNM) 0.0 $185k 6.6k 28.05
Providence Service Corporation 0.0 $85k 1.9k 43.66
SurModics (SRDX) 0.0 $375k 17k 21.86
Smith & Wesson Holding Corporation 0.0 $341k 20k 16.90
Triumph (TGI) 0.0 $29k 620.00 46.22
Trimas Corporation (TRS) 0.0 $15k 841.00 17.27
United Natural Foods (UNFI) 0.0 $85k 1.7k 48.74
Abraxas Petroleum 0.0 $33k 26k 1.28
Alcatel-Lucent 0.0 $4.0k 1.1k 3.71
Allegheny Technologies Incorporated (ATI) 0.0 $159k 8.5k 18.78
Builders FirstSource (BLDR) 0.0 $55k 4.4k 12.62
Cameron International Corporation 0.0 $602k 9.2k 65.57
Casella Waste Systems (CWST) 0.0 $359k 62k 5.80
ExlService Holdings (EXLS) 0.0 $104k 2.7k 38.46
Golar Lng (GLNG) 0.0 $3.0k 81.00 37.04
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 212.00 23.58
Neogen Corporation (NEOG) 0.0 $12k 258.00 46.51
NVE Corporation (NVEC) 0.0 $394k 8.1k 48.58
Greenbrier Companies (GBX) 0.0 $15k 214.00 71.43
Infinity Pharmaceuticals (INFIQ) 0.0 $525k 62k 8.45
KMG Chemicals 0.0 $2.0k 55.00 36.36
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $171k 4.3k 39.72
Rbc Cad (RY) 0.0 $40k 708.00 56.50
Senior Housing Properties Trust 0.0 $12k 705.00 16.86
Superior Energy Services 0.0 $43k 2.2k 19.61
Tor Dom Bk Cad (TD) 0.0 $655k 16k 41.67
Meridian Bioscience 0.0 $340k 20k 17.13
Alnylam Pharmaceuticals (ALNY) 0.0 $265k 3.3k 80.40
Hercules Technology Growth Capital (HTGC) 0.0 $34k 921.00 37.04
L.B. Foster Company (FSTR) 0.0 $3.0k 195.00 15.38
National Health Investors (NHI) 0.0 $40k 691.00 57.89
National Instruments 0.0 $218k 7.8k 27.99
Telecom Italia Spa Milano (TIAIY) 0.0 $5.4k 381.00 14.08
WebMD Health 0.0 $542k 14k 39.90
Ypf Sa (YPF) 0.0 $58k 3.7k 15.71
Technology SPDR (XLK) 0.0 $6.0k 134.00 44.78
Acacia Research Corporation (ACTG) 0.0 $5.1k 547.00 9.26
PowerShares QQQ Trust, Series 1 0.0 $4.0k 38.00 105.26
CalAmp 0.0 $444k 28k 16.12
Carpenter Technology Corporation (CRS) 0.0 $91k 3.0k 30.05
Cherokee 0.0 $253k 16k 15.56
Accuray Incorporated (ARAY) 0.0 $11k 1.3k 8.30
Ali (ALCO) 0.0 $89k 2.2k 40.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $309k 20k 15.72
Approach Resources 0.0 $999.960000 26.00 38.46
BofI Holding 0.0 $11k 85.00 129.41
Cascade Microtech 0.0 $247k 17k 14.20
Central Garden & Pet (CENTA) 0.0 $5.0k 284.00 17.61
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
CoreLogic 0.0 $632k 17k 37.97
Cray 0.0 $577k 29k 19.85
Dana Holding Corporation (DAN) 0.0 $140k 8.6k 16.18
Diamond Hill Investment (DHIL) 0.0 $472k 2.5k 186.19
First American Financial (FAF) 0.0 $2.0k 41.00 48.78
Flexsteel Industries (FLXS) 0.0 $3.0k 76.00 39.47
Hawkins (HWKN) 0.0 $428k 11k 38.55
Intrepid Potash 0.0 $1.0k 16.00 62.50
Myr (MYRG) 0.0 $11k 325.00 33.61
Martha Stewart Living Omnimedia 0.0 $15k 2.5k 6.00
Miller Industries (MLR) 0.0 $251k 13k 19.58
NCI Building Systems 0.0 $181k 8.7k 20.83
Nutraceutical Int'l 0.0 $2.0k 46.00 43.48
PGT 0.0 $396k 32k 12.30
Pzena Investment Management 0.0 $260k 29k 8.90
Rayonier (RYN) 0.0 $19k 755.00 24.51
Rentrak Corporation 0.0 $401k 7.4k 54.15
SM Energy (SM) 0.0 $16k 478.00 32.75
Strattec Security (STRT) 0.0 $51k 804.00 63.43
TRC Companies 0.0 $2.0k 148.00 13.51
Utah Medical Products (UTMD) 0.0 $232k 4.3k 53.85
Westwood Holdings (WHG) 0.0 $268k 4.9k 54.54
Cosan Ltd shs a 0.0 $20k 6.1k 3.21
Nabors Industries 0.0 $65k 5.2k 12.66
Bassett Furniture Industries (BSET) 0.0 $5.0k 154.00 32.47
Heritage Financial Corporation (HFWA) 0.0 $589k 31k 18.81
Hyatt Hotels Corporation (H) 0.0 $8.0k 165.00 48.48
Scripps Networks Interactive 0.0 $298k 6.1k 49.19
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 98.00 20.41
B&G Foods (BGS) 0.0 $551k 15k 36.67
Cu (CULP) 0.0 $409k 5.7k 71.43
Multi-Color Corporation 0.0 $590k 7.6k 77.84
Suncor Energy (SU) 0.0 $535k 17k 31.25
Cloud Peak Energy 0.0 $0 1.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $479k 5.2k 93.02
Limoneira Company (LMNR) 0.0 $227k 14k 16.77
Manulife Finl Corp (MFC) 0.0 $626k 40k 15.81
Territorial Ban (TBNK) 0.0 $20k 729.00 27.23
Royal Bank of Scotland 0.0 $4.0k 317.00 12.62
Symetra Finl Corp 0.0 $19k 543.00 35.50
AECOM Technology Corporation (ACM) 0.0 $68k 2.4k 27.94
Altra Holdings 0.0 $15k 162.00 90.91
BioDelivery Sciences International 0.0 $541k 97k 5.56
CBL & Associates Properties 0.0 $91k 6.1k 14.78
CNO Financial (CNO) 0.0 $367k 15k 25.00
First Financial Northwest (FFNW) 0.0 $2.0k 110.00 18.18
Hatteras Financial 0.0 $314k 11k 28.57
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 6.00 166.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $468k 4.0k 116.43
iShares Russell 3000 Index (IWV) 0.0 $26k 224.00 116.07
Masimo Corporation (MASI) 0.0 $543k 14k 38.59
MedAssets 0.0 $466k 12k 40.00
Mellanox Technologies 0.0 $6.7k 174.00 38.46
Oneok (OKE) 0.0 $498k 15k 32.93
Peregrine Pharmaceuticals 0.0 $270k 265k 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $92k 4.4k 20.80
Pinnacle West Capital Corporation (PNW) 0.0 $564k 8.6k 65.42
Reading International (RDI) 0.0 $408k 23k 17.54
Rydex S&P Equal Weight ETF 0.0 $33k 444.00 74.32
Seadrill 0.0 $20k 3.4k 6.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0k 12.00 250.00
Vanguard Large-Cap ETF (VV) 0.0 $517k 5.9k 88.12
Weingarten Realty Investors 0.0 $105k 3.2k 33.11
Yamana Gold 0.0 $999.810000 63.00 15.87
American Capital Agency 0.0 $302k 16k 18.82
DigitalGlobe 0.0 $1.0k 1.00 1000.00
Rackspace Hosting 0.0 $3.2k 120.00 26.55
SciClone Pharmaceuticals 0.0 $298k 43k 6.96
Sensata Technologies Hldg Bv 0.0 $122k 2.7k 44.95
Thomson Reuters Corp 0.0 $14k 261.00 52.63
Ariad Pharmaceuticals 0.0 $238k 24k 10.05
Ebix (EBIXQ) 0.0 $333k 13k 24.97
Spectrum Pharmaceuticals 0.0 $113k 19k 5.98
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 189.00 74.07
Colfax Corporation 0.0 $188k 6.2k 30.24
Garmin (GRMN) 0.0 $166k 4.5k 36.50
iShares Silver Trust (SLV) 0.0 $45k 3.2k 14.07
Information Services (III) 0.0 $7.0k 1.7k 4.18
Cardiovascular Systems 0.0 $284k 18k 15.87
Ironwood Pharmaceuticals (IRWD) 0.0 $550k 53k 10.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 430.00 25.58
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $29k 1.2k 24.39
Genpact (G) 0.0 $392k 17k 23.71
Spectranetics Corporation 0.0 $1.0k 20.00 50.00
BlackRock Income Trust 0.0 $2.0k 160.00 12.50
Eagle Ban (EGBN) 0.0 $553k 10k 54.95
Express 0.0 $23k 1.2k 18.89
Oasis Petroleum 0.0 $327k 21k 15.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 4.00 250.00
Nordic American Tanker Shippin (NAT) 0.0 $81k 5.1k 15.78
Datalink Corporation 0.0 $221k 37k 5.99
Adams Resources & Energy (AE) 0.0 $1.0k 24.00 41.67
Achillion Pharmaceuticals 0.0 $394k 57k 6.93
CurrencyShares Euro Trust 0.0 $318k 2.8k 114.94
Magnum Hunter Resources Corporation 0.0 $999.600000 170.00 5.88
Cobalt Intl Energy 0.0 $2.0k 200.00 10.00
Vitamin Shoppe 0.0 $1.8k 11.00 166.67
Verint Systems (VRNT) 0.0 $31k 709.00 43.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 23.00 130.43
Sucampo Pharmaceuticals 0.0 $186k 8.5k 21.74
ZIOPHARM Oncology 0.0 $463k 51k 9.02
Barclays Bk Plc Ipsp croil etn 0.0 $13k 1.5k 8.90
Green Dot Corporation (GDOT) 0.0 $9.0k 476.00 18.91
Motorcar Parts of America (MPAA) 0.0 $516k 16k 31.36
Oritani Financial 0.0 $14k 831.00 16.28
QEP Resources 0.0 $1.0k 62.00 16.13
Synergetics USA 0.0 $1.0k 125.00 8.00
RealD 0.0 $569k 59k 9.62
iShares Dow Jones Select Dividend (DVY) 0.0 $116k 1.6k 73.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $107k 1.0k 107.00
Vanguard Total Stock Market ETF (VTI) 0.0 $214k 2.2k 98.80
PowerShares Water Resources 0.0 $19k 855.00 22.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $543k 15k 36.53
SPDR S&P China (GXC) 0.0 $13k 175.00 74.29
Fox Chase Ban 0.0 $16k 844.00 18.62
8x8 (EGHT) 0.0 $999.750000 75.00 13.33
Scorpio Tankers 0.0 $121k 13k 9.17
Sparton Corporation 0.0 $335k 16k 21.46
Covenant Transportation (CVLG) 0.0 $107k 6.0k 17.89
Craft Brewers Alliance 0.0 $131k 16k 8.00
HealthStream (HSTM) 0.0 $356k 16k 21.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 16.00 62.50
iShares S&P Europe 350 Index (IEV) 0.0 $29k 319.00 90.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $283k 2.3k 121.95
Kraton Performance Polymers 0.0 $1.0k 8.00 125.00
SPDR S&P Dividend (SDY) 0.0 $3.0k 29.00 103.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $143k 1.9k 74.17
Alerian Mlp Etf 0.0 $38k 3.0k 12.67
Campus Crest Communities 0.0 $154k 29k 5.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.3k 11.31
Dreyfus Strategic Municipal Bond Fund 0.0 $16k 2.0k 8.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.5k 10.67
Echo Global Logistics 0.0 $290k 14k 21.13
First Interstate Bancsystem (FIBK) 0.0 $157k 5.6k 27.91
First Potomac Realty Trust 0.0 $999.990000 3.00 333.33
First Trust Financials AlphaDEX (FXO) 0.0 $14k 605.00 23.14
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $54k 1.3k 42.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13k 251.00 51.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 358.00 33.52
Sabra Health Care REIT (SBRA) 0.0 $68k 2.9k 23.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 35.00 114.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 47.00 127.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $115k 1.0k 110.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 173.00 98.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $40k 1.6k 24.86
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $98k 99k 0.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 167.00 29.94
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 $95k 93k 1.02
Sandisk Corp note 1.500% 8/1 0.0 $29k 23k 1.26
Chemtura Corporation 0.0 $607k 21k 29.02
Opko Health (OPK) 0.0 $999.900000 22.00 45.45
Vishay Precision (VPG) 0.0 $1.0k 27.00 38.46
Atlantic Power Corporation 0.0 $2.0k 718.00 2.84
Ameris Ban (ABCB) 0.0 $397k 14k 29.20
Arrow Financial Corporation (AROW) 0.0 $12k 440.00 27.27
BioSpecifics Technologies 0.0 $185k 4.2k 43.77
Bravo Brio Restaurant 0.0 $325k 29k 11.29
Connecticut Water Service 0.0 $391k 11k 36.49
CoreSite Realty 0.0 $195k 3.8k 51.45
Crown Media Holdings 0.0 $999.990000 3.00 333.33
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 245.00 8.16
Destination Maternity Corporation 0.0 $94k 10k 9.23
Financial Engines 0.0 $317k 11k 29.52
First Republic Bank/san F (FRCB) 0.0 $153k 2.4k 63.33
Howard Hughes 0.0 $140k 1.2k 114.75
Invesco Mortgage Capital 0.0 $3.0k 216.00 13.89
KEYW Holding 0.0 $20k 2.9k 6.60
Parkway Properties 0.0 $1.0k 1.00 1000.00
Red Lion Hotels Corporation 0.0 $999.990000 9.00 111.11
Lance 0.0 $7.3k 196.00 37.43
TravelCenters of America 0.0 $2.0k 114.00 17.54
Unilife US 0.0 $44k 45k 0.97
Vectren Corporation 0.0 $26k 578.00 44.12
Winmark Corporation (WINA) 0.0 $467k 4.5k 103.02
York Water Company (YORW) 0.0 $342k 16k 22.00
Maiden Holdings 0.0 $14k 1.0k 14.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $104k 2.0k 52.50
Vanguard REIT ETF (VNQ) 0.0 $137k 1.8k 75.73
Vanguard European ETF (VGK) 0.0 $103k 1.6k 62.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $162k 2.6k 62.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $556k 73k 7.67
NeoGenomics (NEO) 0.0 $608k 106k 5.74
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 $14k 155.00 90.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $115k 4.7k 24.60
Jp Morgan Alerian Mlp Index 0.0 $14k 446.00 31.39
SPDR Barclays Capital High Yield B 0.0 $13k 353.00 36.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $13k 326.00 40.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $88k 1.8k 48.27
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 45.00 66.67
SPDR S&P International Small Cap (GWX) 0.0 $24k 850.00 28.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 17.00 117.65
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $15k 700.00 21.43
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $999.920000 58.00 17.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 23.00 130.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.1k 15.00 142.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $184k 1.7k 110.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 284.00 35.21
Provident Financial Holdings (PROV) 0.0 $4.3k 199.00 21.62
Rocky Brands (RCKY) 0.0 $1.0k 44.00 22.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $40k 285.00 140.35
Monarch Financial Holdings 0.0 $1.0k 50.00 20.00
Reis 0.0 $177k 7.8k 22.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $573k 13k 44.75
Vanguard Utilities ETF (VPU) 0.0 $6.0k 57.00 105.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 220.00 36.36
Eaton Vance Senior Income Trust (EVF) 0.0 $22k 3.6k 6.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 3.9k 4.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $74k 2.2k 33.84
LMP Corporate Loan Fund 0.0 $24k 2.3k 10.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $107k 2.9k 37.14
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $19k 1.1k 17.59
CurrencyShares Japanese Yen Trust 0.0 $122k 1.5k 81.01
Dreyfus Strategic Muni. 0.0 $17k 2.0k 8.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 62.00 112.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 568.00 22.89
Pioneer Municipal High Income Advantage (MAV) 0.0 $24k 1.8k 13.33
PowerShares Dynamic Pharmaceuticals 0.0 $3.0k 41.00 73.17
PowerShares Global Water Portfolio 0.0 $5.0k 200.00 25.00
SPDR S&P World ex-US (SPDW) 0.0 $13k 513.00 25.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $121k 4.0k 30.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $57k 988.00 58.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 11.00 90.91
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 558.00 28.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $144k 1.8k 80.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18k 312.00 57.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $80k 874.00 91.53
Republic First Ban (FRBKQ) 0.0 $8.0k 2.1k 3.86
James Hardie Industries SE 0.0 $9.0k 560.00 16.00
Fly Leasing 0.0 $8.0k 582.00 13.75
BlackRock MuniHolding Insured Investm 0.0 $29k 2.0k 14.50
Rockwell Medical Technologies 0.0 $185k 24k 7.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $56k 37k 1.51
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.0k 26.44
Gain Capital Holdings 0.0 $2.0k 164.00 12.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 12.00 166.67
PowerShares DWA Technical Ldrs Pf 0.0 $34k 828.00 41.06
MFS High Income Municipal Trust (CXE) 0.0 $10k 2.0k 5.00
Threshold Pharmaceuticals 0.0 $598k 147k 4.07
Alliance Fiber Optic Products 0.0 $581k 34k 17.12
Inventure Foods 0.0 $564k 64k 8.88
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 916.00 46.94
Sodastream International 0.0 $3.0k 184.00 16.30
IMPAC Mortgage Holdings (IMPM) 0.0 $4.0k 200.00 20.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 776.00 38.66
Powershares DB G10 Currency Harvest Fund 0.0 $295k 13k 22.24
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 254.00 15.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $9.0k 195.00 46.15
Rydex S&P Equal Weight Health Care 0.0 $2.0k 13.00 153.85
Patrick Industries (PATK) 0.0 $622k 16k 39.52
IGI Laboratories 0.0 $21k 3.1k 6.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $28k 520.00 53.85
Raptor Pharmaceutical 0.0 $237k 39k 6.05
AtriCure (ATRC) 0.0 $67k 3.0k 22.03
Clearfield (CLFD) 0.0 $265k 20k 13.43
RF Industries (RFIL) 0.0 $1.0k 200.00 5.00
Ascena Retail 0.0 $349k 11k 32.26
MiMedx (MDXG) 0.0 $461k 48k 9.66
Cormedix 0.0 $13k 6.1k 2.13
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.0k 172.00 40.70
Rydex Etf Trust s^p500 pur val 0.0 $11k 221.00 50.46
Hawaiian Telcom Holdco 0.0 $20k 733.00 26.67
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 20.00 50.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $60k 1.2k 51.19
Express Inc cmn 0.0 $483k 27k 17.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $10k 104.00 96.15
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 124.00 56.45
Meritor 0.0 $416k 33k 12.62
Pacira Pharmaceuticals (PCRX) 0.0 $617k 15k 41.13
USD.001 Central Pacific Financial (CPF) 0.0 $999.900000 22.00 45.45
Synergy Res Corp 0.0 $3.0k 257.00 11.67
Summit Hotel Properties (INN) 0.0 $160k 14k 11.66
Proshares Tr Ii ulsht dj ubs cmd 0.0 $11k 95.00 115.79
Tahoe Resources 0.0 $7.2k 724.00 9.98
Fairpoint Communications 0.0 $170k 11k 15.45
D Fluidigm Corp Del (LAB) 0.0 $1.0k 1.00 1000.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $21k 541.00 38.82
Yandex Nv-a (NBIS) 0.0 $54k 4.9k 11.05
Rait Financial Trust 0.0 $999.690000 141.00 7.09
Air Lease Corp (AL) 0.0 $3.0k 95.00 31.58
Freescale Semiconductor Holdin 0.0 $229k 6.1k 37.46
Kosmos Energy 0.0 $2.0k 314.00 6.37
Rpx Corp 0.0 $98k 7.1k 13.79
Spirit Airlines 0.0 $12k 252.00 47.62
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $17k 807.00 21.07
Progressive Waste Solutions 0.0 $20k 754.00 26.53
Ishares Trust Msci China msci china idx (MCHI) 0.0 $21k 465.00 45.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $114k 3.2k 36.03
Hollyfrontier Corp 0.0 $121k 2.4k 50.85
Wendy's/arby's Group (WEN) 0.0 $423k 46k 9.26
Ishares High Dividend Equity F (HDV) 0.0 $126k 1.8k 70.00
Thermon Group Holdings (THR) 0.0 $111k 5.4k 20.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11k 225.00 48.89
Bankrate 0.0 $5.9k 568.00 10.47
Pvh Corporation (PVH) 0.0 $371k 3.3k 111.11
Nuvasive Inc. conv 0.0 $130k 103k 1.26
Homeaway 0.0 $280k 2.0k 142.86
Db-x Msci Japan Etf equity (DBJP) 0.0 $17k 457.00 37.20
Kemper Corp Del (KMPR) 0.0 $8.8k 247.00 35.56
Ag Mtg Invt Tr 0.0 $389k 7.0k 55.56
Gilead Sciences conv 0.0 $124k 29k 4.28
Chart Industries 2% conv 0.0 $101k 116k 0.87
Ishares Tr fltg rate nt (FLOT) 0.0 $340k 6.7k 50.47
Tangoe 0.0 $265k 37k 7.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 35.00 114.29
Apollo Residential Mortgage 0.0 $18k 1.1k 16.95
Carbonite 0.0 $559k 50k 11.13
Suncoke Energy (SXC) 0.0 $4.0k 447.00 8.99
Wesco Aircraft Holdings 0.0 $8.0k 624.00 12.82
Xpo Logistics Inc equity (XPO) 0.0 $658k 28k 23.89
Duff & Phelps Global (DPG) 0.0 $1.0k 2.00 500.00
Agenus 0.0 $155k 34k 4.61
Ntelos Holdings 0.0 $1.0k 4.00 250.00
Xylem (XYL) 0.0 $433k 8.2k 52.63
Moneygram International 0.0 $9.2k 869.00 10.53
Voxx International Corporation (VOXX) 0.0 $2.0k 256.00 7.81
Sunpower (SPWRQ) 0.0 $30k 1.5k 20.34
Invensense 0.0 $1.0k 2.00 500.00
Manning & Napier Inc cl a 0.0 $2.0k 150.00 13.33
Michael Kors Holdings 0.0 $279k 6.6k 42.27
Wpx Energy 0.0 $47k 5.3k 8.98
Nortek 0.0 $496k 7.8k 63.39
Hanmi Financial (HAFC) 0.0 $370k 7.4k 50.00
Zynga 0.0 $1.0k 309.00 3.24
Telephone And Data Systems (TDS) 0.0 $6.3k 225.00 27.78
Laredo Petroleum Holdings 0.0 $5.7k 161.00 35.71
Synergy Pharmaceuticals 0.0 $259k 49k 5.31
Neoprobe 0.0 $427k 187k 2.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $70k 1.9k 36.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $37k 1.4k 26.79
Bonanza Creek Energy 0.0 $0 23k 0.00
Halcon Resources 0.0 $0 0 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $478k 9.6k 49.88
Rouse Pptys 0.0 $171k 11k 15.55
Emcore Corp 0.0 $999.600000 98.00 10.20
M/a (MTSI) 0.0 $326k 11k 29.41
Allison Transmission Hldngs I (ALSN) 0.0 $22k 821.00 27.29
Cempra 0.0 $376k 14k 27.87
Helix Energy Solutions note 0.0 $69k 85k 0.81
Homestreet (MCHB) 0.0 $17k 717.00 23.71
Proto Labs (PRLB) 0.0 $426k 6.3k 67.67
Webmd Health Conv Sr Notes conv 0.0 $162k 160k 1.01
Renewable Energy 0.0 $4.0k 365.00 10.96
Vocera Communications 0.0 $333k 29k 11.43
Ishares Trust Barclays (CMBS) 0.0 $1.0k 4.00 250.00
Caesar Stone Sdot Yam (CSTE) 0.0 $196k 6.5k 30.37
Merrimack Pharmaceuticals In 0.0 $542k 64k 8.53
Natural Health Trends Cor (NHTC) 0.0 $27k 800.00 33.75
Popular (BPOP) 0.0 $46k 1.4k 33.33
Ingredion Incorporated (INGR) 0.0 $466k 5.3k 87.41
Ensco Plc Shs Class A 0.0 $110k 7.4k 14.98
Interface (TILE) 0.0 $594k 26k 22.68
Market Vectors Etf Tr mktvec mornstr 0.0 $58k 2.1k 27.95
Zweig Total Return 0.0 $2.0k 125.00 16.00
Lpl Financial Holdings (LPLA) 0.0 $277k 6.9k 40.00
Zweig Fund 0.0 $3.0k 171.00 17.54
Matson (MATX) 0.0 $313k 8.1k 38.59
Novellus Systems, Inc. note 2.625% 5/1 0.0 $121k 62k 1.95
Carlyle Group 0.0 $145k 8.6k 16.77
Ares Coml Real Estate (ACRE) 0.0 $5.8k 483.00 12.08
Forum Energy Technolo 0.0 $211k 17k 12.23
Tillys (TLYS) 0.0 $140k 19k 7.38
Tcp Capital 0.0 $465k 34k 13.55
Pioneer Energy Services 0.0 $1.0k 36.00 27.78
Tesaro 0.0 $341k 8.5k 40.13
Puma Biotechnology (PBYI) 0.0 $38k 502.00 75.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $10k 345.00 28.99
Ares Capital Corp 5.75 16 convert 0.0 $47k 47k 1.00
Gentherm (THRM) 0.0 $419k 9.3k 45.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $999.960000 26.00 38.46
National Bank Hldgsk (NBHC) 0.0 $7.5k 336.00 22.29
Libertyinteractivecorp lbtventcoma 0.0 $35k 867.00 40.79
Globus Med Inc cl a (GMED) 0.0 $337k 16k 21.00
Natural Grocers By Vitamin C (NGVC) 0.0 $359k 16k 22.67
Wp Carey (WPC) 0.0 $112k 781.00 142.86
Northern Tier Energy 0.0 $81k 3.6k 22.72
Standard Pacific Corp cnv 0.0 $238k 205k 1.16
Bgc Partners, Inc. note 4.500% 7/1 0.0 $106k 103k 1.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 78.00 25.64
Beazer Homes Usa (BZH) 0.0 $28k 2.1k 13.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 2.00 500.00
Dynegy 0.0 $15k 643.00 22.58
Epr Properties (EPR) 0.0 $101k 2.0k 51.74
Asml Holding (ASML) 0.0 $108k 1.2k 91.89
Sanmina (SANM) 0.0 $2.0k 79.00 25.32
Wpp Plc- (WPP) 0.0 $36k 325.00 109.09
Dividend & Income Fund (BXSY) 0.0 $6.0k 500.00 12.00
Proshares Tr Ii ultrashrt 0.0 $1.0k 1.00 1000.00
Altisource Asset Management (AAMCF) 0.0 $999.990000 3.00 333.33
Realogy Hldgs (HOUS) 0.0 $3.0k 54.00 55.56
Smart Balance 0.0 $1.0k 2.00 500.00
Northwest Biotherapeutics In (NWBO) 0.0 $201k 32k 6.25
Lifelock 0.0 $239k 27k 8.77
Pbf Energy Inc cl a (PBF) 0.0 $98k 3.5k 28.30
Silver Bay Rlty Tr 0.0 $1.0k 2.00 500.00
Solarcity 0.0 $496k 11k 46.98
Intercept Pharmaceuticals In 0.0 $519k 2.2k 230.77
Liberty Media 0.0 $14k 286.00 48.39
Northfield Bancorp (NFBK) 0.0 $18k 1.1k 15.70
Vector Group Ltd frnt 1/1 0.0 $53k 35k 1.51
Accelr8 Technology 0.0 $214k 13k 16.19
Alliance Imaging 0.0 $1.0k 53.00 18.87
Enanta Pharmaceuticals (ENTA) 0.0 $363k 10k 36.21
Model N (MODN) 0.0 $320k 32k 10.02
Artisan Partners (APAM) 0.0 $527k 15k 35.80
Tribune Co New Cl A 0.0 $428k 9.0k 47.62
Fbr & Co 0.0 $2.0k 74.00 27.03
Kb Home note 0.0 $163k 175k 0.93
Atlas Financial Holdings 0.0 $583k 31k 18.53
Pinnacle Foods Inc De 0.0 $131k 3.1k 42.06
Silver Spring Networks 0.0 $11k 782.00 14.29
Ofg Ban (OFG) 0.0 $8.0k 865.00 9.25
Charter Fin. 0.0 $13k 1.0k 13.10
Tetraphase Pharmaceuticals 0.0 $110k 15k 7.51
Epizyme 0.0 $198k 15k 12.88
Fossil (FOSL) 0.0 $9.4k 151.00 62.50
Sunedison 0.0 $440k 25k 17.54
Hannon Armstrong (HASI) 0.0 $1.0k 27.00 37.04
Chambers Str Pptys 0.0 $6.0k 800.00 7.50
Lyon William Homes cl a 0.0 $21k 977.00 21.49
Titan Machy Inc note 3.750% 5/0 0.0 $15k 20k 0.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $461k 8.7k 53.11
Gigamon 0.0 $8.3k 308.00 27.03
Armada Hoffler Pptys (AHH) 0.0 $170k 17k 9.79
Twenty-first Century Fox 0.0 $315k 12k 27.15
News (NWSA) 0.0 $22k 1.7k 12.79
Sprint 0.0 $2.0k 311.00 6.45
News Corp Class B cos (NWS) 0.0 $1.0k 44.00 22.73
Yadkin Finl Corp 0.0 $13k 600.00 21.67
Noodles & Co (NDLS) 0.0 $64k 4.5k 14.17
Fox News 0.0 $304k 11k 27.12
Dominion Res Inc Va unit 04/01/2013 0.0 $45k 816.00 55.15
Orange Sa (ORANY) 0.0 $68k 4.4k 15.23
Esperion Therapeutics (ESPR) 0.0 $123k 5.2k 23.74
Therapeuticsmd 0.0 $350k 60k 5.87
Market Vectors Junior Gold Min 0.0 $2.0k 62.00 32.26
Intelsat Sa 0.0 $347k 54k 6.42
Ply Gem Holdings 0.0 $368k 31k 11.71
Servisfirst Bancshares (SFBS) 0.0 $199k 4.8k 41.52
Cytokinetics (CYTK) 0.0 $1.0k 80.00 12.50
Ellington Residential Mortga reit (EARN) 0.0 $999.950000 35.00 28.57
First Nbc Bank Holding 0.0 $319k 8.8k 36.14
Ovascience 0.0 $101k 12k 8.49
Pennymac Financial Service A 0.0 $433k 27k 16.01
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $120k 130k 0.92
Aratana Therapeutics 0.0 $3.0k 296.00 10.14
Bluebird Bio 0.0 $28k 330.00 84.85
Biosante Pharmaceuticals (ANIP) 0.0 $83k 2.1k 39.52
Anthera Pharmaceutcls 0.0 $36k 5.8k 6.21
Masonite International 0.0 $535k 8.8k 60.62
Murphy Usa (MUSA) 0.0 $20k 324.00 62.50
Leidos Holdings (LDOS) 0.0 $55k 1.3k 41.94
Science App Int'l (SAIC) 0.0 $20k 478.00 40.91
Sprouts Fmrs Mkt (SFM) 0.0 $29k 1.1k 26.32
Stock Bldg Supply Hldgs 0.0 $71k 4.0k 17.71
Benefitfocus 0.0 $302k 9.7k 31.23
Straight Path Communic Cl B 0.0 $9.0k 200.00 45.00
Foundation Medicine 0.0 $33k 1.8k 18.38
Ringcentral (RNG) 0.0 $105k 5.8k 18.10
ardmore Shipping (ASC) 0.0 $159k 13k 12.06
Sterling Bancorp 0.0 $43k 2.5k 17.24
Sorrento Therapeutics (SRNE) 0.0 $56k 6.6k 8.48
Covisint 0.0 $3.6k 1.3k 2.82
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 1.00 1000.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $353k 5.5k 64.77
Noble Corp Plc equity 0.0 $77k 6.8k 11.30
Columbia Ppty Tr 0.0 $182k 7.9k 23.20
Advaxis 0.0 $158k 15k 10.26
Energy Fuels (UUUU) 0.0 $2.0k 398.00 5.03
Veeva Sys Inc cl a (VEEV) 0.0 $66k 2.3k 28.74
Gaming & Leisure Pptys (GLPI) 0.0 $4.9k 158.00 30.77
Twitter 0.0 $11k 404.00 27.23
Antero Res (AR) 0.0 $10k 142.00 71.43
Eros International 0.0 $374k 14k 27.18
Essent (ESNT) 0.0 $59k 2.3k 25.18
Fs Investment Corporation 0.0 $43k 4.6k 9.42
qunar Cayman Is Ltd spns adr cl b 0.0 $205k 6.8k 30.10
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 11.00 90.91
Cherry Hill Mort (CHMI) 0.0 $14k 380.00 35.71
Blackstone Mtg Tr Inc Note cb 0.0 $147k 140k 1.05
Commscope Hldg (COMM) 0.0 $3.0k 95.00 31.58
Macrogenics (MGNX) 0.0 $299k 14k 21.44
Springleaf Holdings 0.0 $76k 1.7k 43.74
Marcus & Millichap (MMI) 0.0 $38k 829.00 45.84
Endurance Intl Group Hldgs I 0.0 $232k 17k 13.42
Ultra Short Russell 2000 0.0 $83k 1.9k 43.59
Earthlink Holdings 0.0 $999.880000 28.00 35.71
Popeyes Kitchen 0.0 $235k 4.2k 56.53
Santander Consumer Usa 0.0 $112k 5.5k 20.57
Sequential Brands 0.0 $9.0k 554.00 16.25
Aramark Hldgs (ARMK) 0.0 $275k 9.2k 29.78
La Jolla Pharmaceuticl Com Par 0.0 $233k 8.4k 27.84
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $91k 98k 0.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $94k 70k 1.34
First Trust Global Tactical etp (FTGC) 0.0 $999.900000 45.00 22.22
Retrophin 0.0 $339k 17k 20.30
Everyday Health 0.0 $54k 5.9k 9.08
Kate Spade & Co 0.0 $250k 11k 23.81
King Digital Entertainment 0.0 $12k 601.00 19.23
Paylocity Holding Corporation (PCTY) 0.0 $47k 1.6k 29.90
Q2 Holdings (QTWO) 0.0 $18k 698.00 25.79
Intrawest Resorts Holdings 0.0 $1.0k 2.00 500.00
Rice Energy 0.0 $40k 2.5k 16.20
Starwood Waypoint Residential Trust 0.0 $285k 12k 23.79
Keurig Green Mtn 0.0 $5.0k 87.00 57.47
Talmer Ban 0.0 $43k 2.6k 16.66
Heron Therapeutics (HRTX) 0.0 $281k 12k 24.47
Voya Financial (VOYA) 0.0 $400k 10k 38.96
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $202k 230k 0.88
New Home 0.0 $264k 20k 12.98
National Gen Hldgs 0.0 $11k 533.00 20.64
Malibu Boats (MBUU) 0.0 $136k 9.8k 13.95
Voya Prime Rate Trust sh ben int 0.0 $21k 4.1k 5.09
Clifton Ban 0.0 $21k 1.2k 17.54
Vector Group Ltd note 1.75% 4/15 0.0 $98k 88k 1.11
Investors Ban 0.0 $433k 30k 14.25
Lion Biotechnologies 0.0 $13k 2.1k 6.19
Lands' End (LE) 0.0 $999.990000 3.00 333.33
Now (DNOW) 0.0 $13k 780.00 16.81
Weatherford Intl Plc ord 0.0 $7.7k 738.00 10.42
Rayonier Advanced Matls (RYAM) 0.0 $999.990000 3.00 333.33
Spartannash 0.0 $116k 4.5k 25.92
Northstar Rlty Fin 0.0 $18k 1.5k 12.47
Intercontl Htl New Adr F Spons 0.0 $15k 368.00 41.38
Geo Group Inc/the reit (GEO) 0.0 $140k 4.7k 29.72
Theravance Biopharma (TBPH) 0.0 $1.0k 11.00 90.91
Timkensteel (MTUS) 0.0 $3.2k 228.00 14.22
Abengoa Yield 0.0 $1.0k 31.00 32.26
Nordic Amern Offshore 0.0 $5.0k 808.00 6.19
J2 Global Inc note 3.250% 6/1 0.0 $133k 112k 1.19
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $63k 1.5k 43.45
Gopro (GPRO) 0.0 $24k 763.00 31.45
Sabre (SABR) 0.0 $1.0k 2.00 500.00
Opus Bank 0.0 $139k 3.6k 38.28
Bankwell Financial (BWFG) 0.0 $999.960000 26.00 38.46
Trecora Resources 0.0 $262k 21k 12.45
Ares Management Lp m 0.0 $262k 15k 17.48
Spirit Rlty Cap Inc New Note cb 0.0 $130k 143k 0.91
Papa Murphys Hldgs 0.0 $3.0k 137.00 21.90
Illumina Inc Note 0.250% cb 0.0 $57k 27k 2.11
Zendesk 0.0 $71k 3.6k 19.63
Shutterfly Inc note 0.250% 5/1 0.0 $93k 100k 0.93
Belmond 0.0 $544k 54k 10.10
Alder Biopharmaceuticals 0.0 $418k 13k 32.79
Heritage Ins Hldgs (HRTG) 0.0 $151k 7.7k 19.71
Century Communities (CCS) 0.0 $213k 11k 19.88
Adeptus Health Inc-class A 0.0 $15k 181.00 82.87
Seventy Seven Energy 0.0 $1.0k 86.00 11.90
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $61k 5.2k 11.71
Liberty Media Corp Del Com Ser C 0.0 $643k 19k 34.49
Northstar Asset Management C 0.0 $21k 1.4k 14.64
Meridian Ban 0.0 $16k 1.1k 13.75
Alaska Communications Systems conv 0.0 $137k 137k 1.00
Alcoa Inc cnv p 0.0 $45k 1.4k 33.33
Paragon Offshore Plc equity 0.0 $0 1.00 0.00
Actua Corporation 0.0 $1.0k 2.00 500.00
Vectrus (VVX) 0.0 $11k 364.00 30.00
Ishares msci uk 0.0 $2.0k 81.00 24.69
Sage Therapeutics (SAGE) 0.0 $251k 5.9k 42.43
Cdk Global Inc equities 0.0 $70k 1.4k 48.55
Synchrony Financial (SYF) 0.0 $48k 1.5k 31.49
Cyberark Software (CYBR) 0.0 $401k 8.0k 50.19
Townsquare Media Inc cl a (TSQ) 0.0 $49k 5.0k 9.79
Globant S A (GLOB) 0.0 $62k 2.0k 30.67
Rci Hospitality Hldgs (RICK) 0.0 $19k 281.00 66.67
Avalanche Biotechnologies In 0.0 $41k 4.9k 8.29
Intersect Ent 0.0 $41k 1.7k 24.00
Ocular Therapeutix (OCUL) 0.0 $9.0k 600.00 15.00
Spark Energy Inc-class A 0.0 $354k 15k 23.81
Trupanion (TRUP) 0.0 $204k 27k 7.59
Smart & Final Stores 0.0 $57k 3.6k 15.69
Cellular Biomedicine Group I 0.0 $28k 1.6k 17.50
Pfenex 0.0 $37k 2.4k 15.42
New Residential Investment (RITM) 0.0 $46k 3.5k 13.15
Pra (PRAA) 0.0 $360k 6.8k 53.01
Affimed Therapeutics B V 0.0 $33k 5.3k 6.23
Dynavax Technologies (DVAX) 0.0 $465k 19k 24.57
Ishares Trmsci India Etf (SMIN) 0.0 $626k 19k 33.10
Keysight Technologies (KEYS) 0.0 $449k 14k 31.10
California Resources 0.0 $41k 2.4k 16.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $539k 15k 35.90
Vwr Corp cash securities 0.0 $374k 748.00 500.00
Klx Inc Com $0.01 0.0 $999.990000 3.00 333.33
Remy Intl Inc Hldg 0.0 $3.0k 75.00 40.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $26k 2.2k 11.55
Liberty Broadband Cl C (LBRDK) 0.0 $7.4k 111.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $5.3k 80.00 66.67
Boot Barn Hldgs (BOOT) 0.0 $331k 13k 26.55
Hubspot (HUBS) 0.0 $325k 7.0k 46.50
New Relic 0.0 $191k 5.0k 38.20
Metaldyne Performance Group, I 0.0 $571k 17k 32.79
Fibrogen 0.0 $542k 25k 21.93
Fifth Str Asset Mgmt 0.0 $124k 17k 7.53
James River Group Holdings L (JRVR) 0.0 $172k 6.4k 26.84
Diplomat Pharmacy 0.0 $373k 13k 28.80
Inc Resh Hldgs Inc cl a 0.0 $1.0k 18.00 55.56
Anchor Bancorp Wisconsin 0.0 $14k 95.00 142.86
Atara Biotherapeutics 0.0 $226k 7.2k 31.49
Coherus Biosciences (CHRS) 0.0 $196k 9.8k 20.06
Dermira 0.0 $89k 3.8k 23.64
Habit Restaurants Inc/the-a 0.0 $8.0k 368.00 21.74
Nevro (NVRO) 0.0 $255k 5.5k 46.52
Peak Resorts 0.0 $58k 8.5k 6.84
Blucora Inc note 4.250% 4/0 0.0 $62k 65k 0.95
Wp Glimcher 0.0 $24k 1.8k 13.38
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $79k 775.00 101.94
Finisar Corp note 0.500%12/1 0.0 $191k 215k 0.89
T Mobile Us Inc conv pfd ser a 0.0 $61k 877.00 69.56
Cardtronics Inc note 1.000%12/0 0.0 $316k 340k 0.93
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $61k 65k 0.94
Dynegy Inc New Del pfd conv ser a 0.0 $49k 630.00 77.78
Workiva Inc equity us cm (WK) 0.0 $602k 40k 15.21
Sonus Networ Ord 0.0 $4.0k 607.00 6.59
Avolon Hldgs 0.0 $10k 321.00 31.15
Beneficial Ban 0.0 $509k 38k 13.27
Webmd Health Corp 1.5% cnvrtbnd 0.0 $204k 200k 1.02
Ocata Therapeutics Inccom Isin cs 0.0 $263k 63k 4.18
Spark Therapeutics 0.0 $162k 3.9k 41.90
Engility Hldgs 0.0 $1.9k 21.00 90.91
Inovalon Holdings Inc Cl A 0.0 $8.5k 373.00 22.86
Columbia Pipeline Prtn -redh 0.0 $184k 15k 12.69
Summit Matls Inc cl a 0.0 $133k 6.9k 19.31
Chimera Investment Corp etf 0.0 $12k 864.00 13.72
Spectrum Pharmaceuticals Inc conv 0.0 $50k 56k 0.89
Jarden Corp note 1.125% 3/1 0.0 $120k 105k 1.14
Windstream Holdings 0.0 $1.0k 15.00 66.67
Euronav Sa (CMBT) 0.0 $70k 5.0k 13.97
Citrix Systems Inc conv 0.0 $244k 230k 1.06
Talen Energy 0.0 $41k 4.0k 10.22
Gannett 0.0 $595k 38k 15.83
Caleres (CAL) 0.0 $93k 3.0k 30.55
Topbuild (BLD) 0.0 $106k 1.2k 90.91
Communications Sales&leas Incom us equities / etf's 0.0 $10k 575.00 18.13
Global Net Lease 0.0 $161k 17k 9.23
Aduro Biotech 0.0 $35k 1.8k 19.46
Fitbit 0.0 $8.7k 218.00 39.80
Party City Hold 0.0 $72k 4.5k 16.01
Proshares Tr 0.0 $2.0k 25.00 80.00
Tallgrass Energy Gp Lp master ltd part 0.0 $289k 15k 19.85
8point Energy Partners Lp ml 0.0 $104k 9.8k 10.64
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 89.00 22.47
Essendant 0.0 $68k 2.1k 32.66
Bwx Technologies (BWXT) 0.0 $15k 562.00 26.67
Babcock & Wilcox Enterprises 0.0 $30k 301.00 100.00
Horizon Global Corporation 0.0 $7.8k 342.00 22.73
Transunion (TRU) 0.0 $344k 14k 25.14
Zogenix 0.0 $25k 1.8k 13.89
Chemours (CC) 0.0 $32k 4.1k 7.87
Black Knight Finl Svcs Inc cl a 0.0 $48k 1.5k 32.30
Tpg Specialty Lending In conv 0.0 $83k 85k 0.98
Anadarko Petroleum Corp conv p 0.0 $41k 1.1k 37.58
Fogo De Chao 0.0 $44k 2.8k 15.73
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $105k 8.2k 12.78
Nii Holdings 0.0 $86k 13k 6.52
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 1.00 1000.00
Seaspine Holdings 0.0 $17k 17.00 1000.00
J Alexanders Holding 0.0 $9.0k 899.00 10.01
Lumentum Hldgs (LITE) 0.0 $185k 11k 16.96
Nantkwest 0.0 $43k 3.7k 11.49
Terraform Global 0.0 $88k 13k 6.67
Everi Hldgs (EVRI) 0.0 $99k 19k 5.14
Mcbc Holdings 0.0 $92k 7.1k 12.90