Ubs Global Asset Management Americas

Ubs Asset Management Americas as of Dec. 31, 2015

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2697 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $2.2B 21M 105.26
Microsoft Corporation (MSFT) 2.2 $1.9B 34M 55.48
Facebook Inc cl a (META) 1.5 $1.3B 13M 104.66
Alphabet Inc Class A cs (GOOGL) 1.5 $1.3B 1.7M 778.02
Amazon (AMZN) 1.4 $1.2B 1.8M 675.90
Alphabet Inc Class C cs (GOOG) 1.2 $1.0B 1.3M 758.88
Johnson & Johnson (JNJ) 1.1 $954M 9.3M 102.72
Allergan 1.1 $938M 3.0M 312.50
General Electric Company 1.0 $903M 29M 31.15
Exxon Mobil Corporation (XOM) 1.0 $881M 11M 77.95
Gilead Sciences (GILD) 1.0 $875M 8.6M 101.19
JPMorgan Chase & Co. (JPM) 0.9 $834M 13M 66.03
Home Depot (HD) 0.9 $836M 6.3M 132.25
Wells Fargo & Company (WFC) 0.9 $796M 15M 54.36
Pepsi (PEP) 0.8 $742M 7.4M 99.92
Celgene Corporation 0.8 $691M 5.8M 119.76
Pfizer (PFE) 0.8 $670M 21M 32.28
Visa (V) 0.8 $669M 8.6M 77.55
Citigroup (C) 0.7 $633M 12M 51.75
Chevron Corporation (CVX) 0.7 $621M 6.9M 89.96
At&t (T) 0.7 $610M 18M 34.41
Procter & Gamble Company (PG) 0.7 $615M 7.7M 79.41
Bank of America Corporation (BAC) 0.7 $594M 35M 16.83
Walt Disney Company (DIS) 0.7 $578M 5.5M 105.08
Amgen (AMGN) 0.6 $536M 3.3M 162.33
Starbucks Corporation (SBUX) 0.6 $531M 8.8M 60.03
Berkshire Hathaway (BRK.B) 0.6 $519M 3.9M 132.04
Nike (NKE) 0.6 $520M 8.3M 62.50
MasterCard Incorporated (MA) 0.6 $506M 5.2M 97.36
Intel Corporation (INTC) 0.6 $498M 14M 34.45
Verizon Communications (VZ) 0.6 $491M 11M 46.22
Coca-Cola Company (KO) 0.5 $474M 11M 42.96
Comcast Corporation (CMCSA) 0.5 $468M 8.3M 56.43
Philip Morris International (PM) 0.5 $464M 5.3M 87.91
UnitedHealth (UNH) 0.5 $461M 3.9M 117.64
Merck & Co (MRK) 0.5 $457M 8.7M 52.82
Cisco Systems (CSCO) 0.5 $438M 16M 27.16
TJX Companies (TJX) 0.5 $440M 6.2M 70.91
Thermo Fisher Scientific (TMO) 0.5 $423M 3.0M 141.85
Eli Lilly & Co. (LLY) 0.5 $410M 4.9M 84.26
CVS Caremark Corporation (CVS) 0.5 $414M 4.2M 97.77
salesforce (CRM) 0.5 $409M 5.2M 78.40
Express Scripts Holding 0.5 $413M 4.7M 87.41
International Business Machines (IBM) 0.5 $405M 2.9M 137.62
Walgreen Boots Alliance (WBA) 0.5 $393M 4.6M 85.16
Abbvie (ABBV) 0.4 $380M 6.4M 59.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $365M 2.9M 125.83
McDonald's Corporation (MCD) 0.4 $351M 3.0M 118.14
Oracle Corporation (ORCL) 0.4 $352M 9.6M 36.53
American International (AIG) 0.4 $347M 5.6M 61.97
Sherwin-Williams Company (SHW) 0.4 $341M 1.3M 259.61
Danaher Corporation (DHR) 0.4 $339M 3.6M 92.88
Accenture (ACN) 0.4 $339M 3.2M 104.50
TAL Education (TAL) 0.4 $344M 7.4M 46.47
Boeing Company (BA) 0.4 $335M 2.3M 144.59
Simon Property (SPG) 0.4 $338M 1.7M 194.44
Charles Schwab Corporation (SCHW) 0.4 $326M 9.9M 32.93
3M Company (MMM) 0.4 $315M 2.1M 150.65
Altria (MO) 0.4 $316M 5.4M 58.21
Lowe's Companies (LOW) 0.4 $313M 4.1M 76.04
Mondelez Int (MDLZ) 0.4 $312M 7.0M 44.84
Ecolab (ECL) 0.3 $309M 2.7M 114.37
Estee Lauder Companies (EL) 0.3 $300M 3.4M 88.06
Biogen Idec (BIIB) 0.3 $294M 958k 306.36
priceline.com Incorporated 0.3 $286M 224k 1274.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $285M 3.5M 81.37
Bristol Myers Squibb (BMY) 0.3 $280M 4.1M 68.79
McGraw-Hill Companies 0.3 $284M 2.9M 98.59
Synchrony Financial (SYF) 0.3 $277M 9.1M 30.41
U.S. Bancorp (USB) 0.3 $268M 6.3M 42.67
Union Pacific Corporation (UNP) 0.3 $273M 3.5M 78.20
Schlumberger (SLB) 0.3 $272M 3.9M 69.75
Avago Technologies 0.3 $276M 1.9M 145.16
Morgan Stanley (MS) 0.3 $260M 8.2M 31.81
Medtronic (MDT) 0.3 $265M 3.4M 76.92
Wal-Mart Stores (WMT) 0.3 $251M 4.1M 61.30
Qualcomm (QCOM) 0.3 $247M 4.9M 49.99
Regeneron Pharmaceuticals (REGN) 0.3 $234M 430k 542.92
Intuitive Surgical (ISRG) 0.3 $236M 433k 546.19
United Technologies Corporation 0.3 $239M 2.5M 96.07
Aetna 0.3 $231M 2.1M 108.11
American Express Company (AXP) 0.2 $220M 3.2M 69.55
Public Storage (PSA) 0.2 $217M 874k 247.70
Verisk Analytics (VRSK) 0.2 $222M 2.9M 76.86
Time Warner Cable 0.2 $200M 1.1M 185.58
Goldman Sachs (GS) 0.2 $202M 1.1M 180.23
Colgate-Palmolive Company (CL) 0.2 $203M 3.0M 66.62
Occidental Petroleum Corporation (OXY) 0.2 $205M 3.0M 67.61
Zimmer Holdings (ZBH) 0.2 $199M 1.9M 102.58
Costco Wholesale Corporation (COST) 0.2 $196M 1.2M 161.49
Travelers Companies (TRV) 0.2 $190M 1.7M 112.86
McKesson Corporation (MCK) 0.2 $195M 989k 197.22
EOG Resources (EOG) 0.2 $193M 2.7M 70.79
Hormel Foods Corporation (HRL) 0.2 $195M 2.5M 79.08
Ametek (AME) 0.2 $191M 3.6M 53.60
Industries N shs - a - (LYB) 0.2 $192M 2.2M 86.90
Hca Holdings (HCA) 0.2 $191M 2.8M 67.63
Duke Energy (DUK) 0.2 $189M 2.7M 71.39
Yum! Brands (YUM) 0.2 $181M 2.5M 73.06
Texas Instruments Incorporated (TXN) 0.2 $188M 3.4M 54.81
Southern Company (SO) 0.2 $187M 4.0M 46.79
Alnylam Pharmaceuticals (ALNY) 0.2 $181M 1.9M 94.12
General Motors Company (GM) 0.2 $187M 5.5M 34.01
Tripadvisor (TRIP) 0.2 $185M 2.2M 85.24
Workday Inc cl a (WDAY) 0.2 $182M 2.3M 79.72
Cognizant Technology Solutions (CTSH) 0.2 $180M 3.0M 60.02
Abbott Laboratories (ABT) 0.2 $179M 4.0M 44.91
United Parcel Service (UPS) 0.2 $178M 1.9M 96.23
Automatic Data Processing (ADP) 0.2 $173M 2.0M 84.72
Ross Stores (ROST) 0.2 $177M 3.3M 53.81
Honeywell International (HON) 0.2 $177M 1.7M 103.57
Target Corporation (TGT) 0.2 $174M 2.4M 72.61
Ford Motor Company (F) 0.2 $176M 13M 14.09
MetLife (MET) 0.2 $174M 3.6M 48.21
Time Warner 0.2 $169M 2.6M 64.67
Monsanto Company 0.2 $170M 1.7M 98.52
Reynolds American 0.2 $166M 3.6M 46.15
Dow Chemical Company 0.2 $166M 3.2M 51.48
Lockheed Martin Corporation (LMT) 0.2 $165M 758k 217.14
TransDigm Group Incorporated (TDG) 0.2 $166M 726k 228.49
Metropcs Communications (TMUS) 0.2 $163M 4.2M 39.12
PNC Financial Services (PNC) 0.2 $161M 1.7M 95.31
Teva Pharmaceutical Industries (TEVA) 0.2 $157M 2.4M 65.64
Royal Caribbean Cruises (RCL) 0.2 $158M 1.6M 101.22
Cooper Companies 0.2 $155M 1.2M 134.21
Raytheon Company 0.2 $158M 1.3M 124.53
Capital One Financial (COF) 0.2 $161M 2.2M 72.18
ConocoPhillips (COP) 0.2 $161M 3.4M 46.69
Nextera Energy (NEE) 0.2 $157M 1.5M 103.88
EMC Corporation 0.2 $158M 6.1M 25.68
SBA Communications Corporation 0.2 $159M 1.5M 105.05
Vanguard Scottsdale Fds cmn (VONE) 0.2 $161M 1.7M 93.67
Servicenow (NOW) 0.2 $157M 1.8M 86.56
Crown Castle Intl (CCI) 0.2 $159M 1.8M 86.44
Ace Limited Cmn 0.2 $153M 1.3M 116.85
Caterpillar (CAT) 0.2 $154M 2.3M 67.96
Citrix Systems 0.2 $150M 2.0M 75.65
E.I. du Pont de Nemours & Company 0.2 $147M 2.2M 66.60
Equity Residential (EQR) 0.2 $151M 1.8M 81.59
CIGNA Corporation 0.2 $148M 1.0M 146.33
AutoZone (AZO) 0.2 $145M 195k 742.02
Alexion Pharmaceuticals 0.2 $154M 805k 190.76
VMware 0.2 $150M 2.7M 56.53
Lennar Corporation (LEN) 0.2 $138M 2.8M 48.91
Kimberly-Clark Corporation (KMB) 0.2 $142M 1.1M 127.30
AFLAC Incorporated (AFL) 0.2 $140M 2.3M 59.91
Valero Energy Corporation (VLO) 0.2 $142M 2.0M 70.71
Prudential Financial (PRU) 0.2 $145M 1.8M 81.41
Fiserv (FI) 0.2 $138M 1.5M 91.47
Delta Air Lines (DAL) 0.2 $142M 2.8M 50.68
Aon 0.2 $143M 1.6M 92.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $136M 8.9M 15.27
Perrigo Company (PRGO) 0.2 $142M 980k 144.72
Voya Financial (VOYA) 0.2 $136M 3.7M 36.91
Alibaba Group Holding (BABA) 0.2 $140M 1.7M 81.27
Paypal Holdings (PYPL) 0.2 $142M 3.9M 36.20
Discover Financial Services (DFS) 0.1 $131M 2.4M 53.63
Incyte Corporation (INCY) 0.1 $130M 1.2M 108.45
Dominion Resources (D) 0.1 $132M 1.9M 67.64
Digital Realty Trust (DLR) 0.1 $129M 1.7M 75.63
Adobe Systems Incorporated (ADBE) 0.1 $132M 1.4M 93.94
General Mills (GIS) 0.1 $132M 2.3M 57.66
Halliburton Company (HAL) 0.1 $130M 3.8M 34.04
AvalonBay Communities (AVB) 0.1 $135M 735k 184.13
Bk Nova Cad (BNS) 0.1 $134M 3.3M 40.29
Anthem (ELV) 0.1 $133M 951k 139.44
Welltower Inc Com reit (WELL) 0.1 $129M 1.9M 68.03
Paychex (PAYX) 0.1 $121M 2.3M 52.89
Snap-on Incorporated (SNA) 0.1 $121M 708k 171.41
Canadian Pacific Railway 0.1 $125M 979k 127.60
ICICI Bank (IBN) 0.1 $111M 14M 7.83
Bank of New York Mellon Corporation (BK) 0.1 $111M 2.7M 41.22
BioMarin Pharmaceutical (BMRN) 0.1 $110M 1.1M 104.77
Norfolk Southern (NSC) 0.1 $111M 1.3M 84.59
Cardinal Health (CAH) 0.1 $115M 1.3M 89.27
eBay (EBAY) 0.1 $113M 4.1M 27.48
Praxair 0.1 $117M 1.1M 102.40
General Dynamics Corporation (GD) 0.1 $117M 852k 137.37
Prologis (PLD) 0.1 $114M 2.7M 42.92
Phillips 66 (PSX) 0.1 $114M 1.4M 81.80
Baxalta Incorporated 0.1 $114M 2.9M 39.03
Lexicon Pharmaceuticals (LXRX) 0.1 $113M 8.5M 13.31
Nxp Semiconductors non us eqty 0.1 $110M 1.3M 84.25
BlackRock (BLK) 0.1 $102M 299k 340.51
Progressive Corporation (PGR) 0.1 $102M 3.2M 31.80
Northrop Grumman Corporation (NOC) 0.1 $109M 575k 188.83
Emerson Electric (EMR) 0.1 $107M 2.2M 47.83
Kroger (KR) 0.1 $107M 2.6M 41.83
Netflix (NFLX) 0.1 $105M 916k 114.38
Ingersoll-rand Co Ltd-cl A 0.1 $106M 1.9M 55.29
HCP 0.1 $106M 2.8M 38.24
American Tower Reit (AMT) 0.1 $109M 1.1M 96.95
Ingredion Incorporated (INGR) 0.1 $105M 1.1M 95.87
Jd (JD) 0.1 $102M 3.2M 32.27
Kraft Heinz (KHC) 0.1 $103M 1.4M 72.76
Chubb Corporation 0.1 $98M 735k 132.64
Infosys Technologies (INFY) 0.1 $96M 5.7M 16.75
Taiwan Semiconductor Mfg (TSM) 0.1 $94M 4.1M 22.75
Corning Incorporated (GLW) 0.1 $99M 5.4M 18.28
FedEx Corporation (FDX) 0.1 $95M 639k 148.99
Archer Daniels Midland Company (ADM) 0.1 $98M 2.7M 36.68
CBS Corporation 0.1 $96M 2.0M 47.13
Consolidated Edison (ED) 0.1 $94M 1.5M 64.28
United Rentals (URI) 0.1 $92M 1.3M 72.54
Becton, Dickinson and (BDX) 0.1 $98M 639k 154.10
Allstate Corporation (ALL) 0.1 $92M 1.5M 62.09
Hess (HES) 0.1 $94M 1.9M 48.48
Marsh & McLennan Companies (MMC) 0.1 $99M 1.8M 55.45
Symantec Corporation 0.1 $99M 4.7M 21.00
American Electric Power Company (AEP) 0.1 $95M 1.6M 58.28
PG&E Corporation (PCG) 0.1 $98M 1.8M 53.18
Illinois Tool Works (ITW) 0.1 $101M 1.1M 92.68
Alliance Data Systems Corporation (BFH) 0.1 $95M 342k 276.63
Micron Technology (MU) 0.1 $99M 7.0M 14.16
Intuit (INTU) 0.1 $95M 979k 96.50
Marathon Petroleum Corp (MPC) 0.1 $95M 1.8M 51.84
Twenty-first Century Fox 0.1 $98M 3.6M 27.16
Westrock (WRK) 0.1 $100M 2.2M 45.62
Fomento Economico Mexicano SAB (FMX) 0.1 $91M 981k 92.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $84M 73k 1159.57
T. Rowe Price (TROW) 0.1 $88M 1.2M 71.49
Johnson Controls 0.1 $85M 2.1M 39.49
Exelon Corporation (EXC) 0.1 $87M 3.1M 27.77
NetEase (NTES) 0.1 $85M 471k 181.19
Broadcom Corporation 0.1 $86M 1.5M 57.82
Bank Of Montreal Cadcom (BMO) 0.1 $90M 1.6M 56.21
Boston Properties (BXP) 0.1 $89M 697k 127.55
Vanguard European ETF (VGK) 0.1 $87M 1.7M 49.88
Alkermes (ALKS) 0.1 $85M 1.1M 79.39
Catalent (CTLT) 0.1 $89M 3.5M 25.03
Hewlett Packard Enterprise (HPE) 0.1 $87M 5.7M 15.20
Lincoln National Corporation (LNC) 0.1 $77M 1.5M 50.27
Affiliated Managers (AMG) 0.1 $78M 489k 159.81
Waste Management (WM) 0.1 $81M 1.5M 53.38
Via 0.1 $80M 1.9M 41.16
Carnival Corporation (CCL) 0.1 $78M 1.4M 54.49
Best Buy (BBY) 0.1 $80M 2.6M 30.45
Electronic Arts (EA) 0.1 $78M 1.1M 68.71
Western Digital (WDC) 0.1 $76M 1.3M 60.04
AmerisourceBergen (COR) 0.1 $77M 747k 103.70
Deere & Company (DE) 0.1 $82M 1.1M 76.26
Stryker Corporation (SYK) 0.1 $81M 866k 92.94
Clorox Company (CLX) 0.1 $77M 609k 126.84
Fifth Third Ban (FITB) 0.1 $81M 4.0M 20.10
Vornado Realty Trust (VNO) 0.1 $83M 826k 99.95
PPL Corporation (PPL) 0.1 $77M 2.3M 34.13
Public Service Enterprise (PEG) 0.1 $79M 2.0M 38.69
Ventas (VTR) 0.1 $83M 1.5M 56.43
Yahoo! 0.1 $79M 2.4M 33.26
Humana (HUM) 0.1 $78M 439k 178.53
Impax Laboratories 0.1 $78M 1.8M 42.76
Chipotle Mexican Grill (CMG) 0.1 $77M 161k 479.89
Skyworks Solutions (SWKS) 0.1 $80M 1.0M 76.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $76M 670k 114.00
Dollar General (DG) 0.1 $79M 1.1M 71.86
Sandisk Corp note 1.500% 8/1 0.1 $80M 51M 1.58
General Growth Properties 0.1 $78M 2.9M 27.21
Ishares Inc core msci emkt (IEMG) 0.1 $80M 2.0M 39.39
Mallinckrodt Pub 0.1 $76M 1.0M 74.62
Cme (CME) 0.1 $72M 796k 90.59
Hartford Financial Services (HIG) 0.1 $70M 1.6M 43.46
State Street Corporation (STT) 0.1 $67M 1.0M 66.36
Baxter International (BAX) 0.1 $66M 1.7M 38.15
Host Hotels & Resorts (HST) 0.1 $67M 4.4M 15.34
PPG Industries (PPG) 0.1 $66M 668k 98.82
SYSCO Corporation (SYY) 0.1 $68M 1.7M 41.00
Air Products & Chemicals (APD) 0.1 $67M 516k 130.10
BB&T Corporation 0.1 $73M 1.9M 37.81
Sempra Energy (SRE) 0.1 $66M 704k 94.01
Xcel Energy (XEL) 0.1 $67M 1.9M 35.91
Precision Castparts 0.1 $74M 317k 231.99
Invesco (IVZ) 0.1 $68M 2.0M 33.48
Lam Research Corporation (LRCX) 0.1 $71M 895k 79.42
Medicines Company 0.1 $69M 1.9M 37.34
Cibc Cad (CM) 0.1 $69M 1.0M 65.64
Essex Property Trust (ESS) 0.1 $72M 299k 239.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $66M 40M 1.66
Te Connectivity Ltd for (TEL) 0.1 $74M 1.1M 64.61
Expedia (EXPE) 0.1 $67M 542k 124.30
Eaton (ETN) 0.1 $73M 1.4M 52.04
Envision Healthcare Hlds 0.1 $74M 2.8M 25.96
Intercontinental Exchange (ICE) 0.1 $71M 278k 256.23
Moody's Corporation (MCO) 0.1 $58M 582k 100.32
CSX Corporation (CSX) 0.1 $63M 2.4M 25.95
Expeditors International of Washington (EXPD) 0.1 $61M 1.4M 45.11
Brookfield Asset Management 0.1 $58M 1.9M 31.42
Bed Bath & Beyond 0.1 $57M 1.2M 48.24
Genuine Parts Company (GPC) 0.1 $61M 708k 85.89
V.F. Corporation (VFC) 0.1 $58M 929k 62.26
C.R. Bard 0.1 $66M 346k 189.46
Regions Financial Corporation (RF) 0.1 $60M 6.2M 9.60
Everest Re Group (EG) 0.1 $66M 359k 183.09
Campbell Soup Company (CPB) 0.1 $61M 1.2M 52.56
CenturyLink 0.1 $60M 2.4M 25.16
Anadarko Petroleum Corporation 0.1 $59M 1.2M 48.59
Kellogg Company (K) 0.1 $60M 827k 72.27
Applied Materials (AMAT) 0.1 $62M 3.3M 18.67
Arch Capital Group (ACGL) 0.1 $63M 906k 69.74
Activision Blizzard 0.1 $63M 1.6M 38.71
Illumina (ILMN) 0.1 $61M 320k 191.95
Enbridge (ENB) 0.1 $61M 1.8M 33.11
Bio-Rad Laboratories (BIO) 0.1 $65M 471k 138.66
Medivation 0.1 $64M 1.3M 48.33
O'reilly Automotive (ORLY) 0.1 $65M 256k 253.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $58M 543k 105.78
Kinder Morgan (KMI) 0.1 $63M 4.2M 14.92
Linkedin Corp 0.1 $64M 282k 225.05
Spirit Airlines (SAVE) 0.1 $66M 1.6M 39.83
Cemex Sab De Cv conv bnd 0.1 $61M 66M 0.93
Ares Capital Corp 5.75 16 convert 0.1 $59M 59M 1.00
L Brands 0.1 $58M 606k 95.81
Liberty Interactive Llc conv 0.1 $60M 40M 1.50
Yandex N V debt 1.125%12/1 0.1 $64M 73M 0.87
Hp (HPQ) 0.1 $62M 5.3M 11.84
Ionis Pharmaceuticals (IONS) 0.1 $58M 932k 61.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $51M 447k 113.23
Fidelity National Information Services (FIS) 0.1 $56M 919k 60.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56M 1.3M 42.84
Spdr S&p 500 Etf (SPY) 0.1 $55M 270k 203.89
NVIDIA Corporation (NVDA) 0.1 $57M 1.7M 32.96
W.W. Grainger (GWW) 0.1 $55M 271k 202.57
Brown-Forman Corporation (BF.B) 0.1 $55M 557k 99.27
Boston Scientific Corporation (BSX) 0.1 $57M 3.1M 18.44
DaVita (DVA) 0.1 $50M 713k 69.69
Baker Hughes Incorporated 0.1 $51M 1.1M 46.15
Fluor Corporation (FLR) 0.1 $54M 1.1M 47.21
Maxim Integrated Products 0.1 $55M 1.4M 37.99
Parker-Hannifin Corporation (PH) 0.1 $55M 569k 96.99
Xerox Corporation 0.1 $51M 4.8M 10.63
Gap (GAP) 0.1 $52M 2.1M 24.70
Ca 0.1 $56M 2.0M 28.56
Canadian Natural Resources (CNQ) 0.1 $52M 2.4M 21.75
Henry Schein (HSIC) 0.1 $50M 314k 158.22
Cintas Corporation (CTAS) 0.1 $51M 561k 91.07
SL Green Realty 0.1 $53M 473k 112.96
Dr Pepper Snapple 0.1 $57M 612k 93.20
Fastenal Company (FAST) 0.1 $50M 1.2M 40.81
Constellation Brands (STZ) 0.1 $55M 387k 142.46
Tesoro Corporation 0.1 $54M 510k 105.39
Baidu (BIDU) 0.1 $54M 286k 189.03
Edison International (EIX) 0.1 $56M 947k 59.22
Sun Life Financial (SLF) 0.1 $49M 1.6M 31.06
iShares MSCI Japan Index 0.1 $49M 4.1M 12.12
UGI Corporation (UGI) 0.1 $50M 1.5M 33.77
BorgWarner (BWA) 0.1 $49M 1.1M 43.24
Church & Dwight (CHD) 0.1 $51M 603k 84.88
Realty Income (O) 0.1 $51M 988k 51.62
Rockwell Automation (ROK) 0.1 $52M 509k 102.61
St. Jude Medical 0.1 $49M 792k 61.78
Federal Realty Inv. Trust 0.1 $52M 359k 146.08
Kimco Realty Corporation (KIM) 0.1 $51M 1.9M 26.46
Tesla Motors (TSLA) 0.1 $52M 216k 240.00
Xl Group 0.1 $53M 1.3M 39.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $51M 979k 51.63
Delphi Automotive 0.1 $55M 639k 85.72
Whitewave Foods 0.1 $52M 1.3M 38.93
Zoetis Inc Cl A (ZTS) 0.1 $55M 1.1M 47.92
Starwood Property Trust note 0.1 $48M 47M 1.02
Liberty Global Inc C 0.1 $53M 1.3M 40.77
Cdw (CDW) 0.1 $49M 1.2M 42.04
Spirit Rlty Cap Inc New Note cb 0.1 $49M 51M 0.95
Mobileye 0.1 $51M 1.2M 42.27
Qorvo (QRVO) 0.1 $49M 960k 50.90
Mylan Nv 0.1 $51M 947k 54.08
Eversource Energy (ES) 0.1 $50M 978k 51.07
Monster Beverage Corp (MNST) 0.1 $52M 346k 148.96
Wec Energy Group (WEC) 0.1 $54M 1.0M 51.31
Lear Corporation (LEA) 0.1 $45M 366k 122.79
China Mobile 0.1 $41M 724k 56.33
Annaly Capital Management 0.1 $42M 4.5M 9.38
Western Union Company (WU) 0.1 $45M 2.5M 17.91
Signature Bank (SBNY) 0.1 $47M 308k 153.43
Principal Financial (PFG) 0.1 $40M 893k 44.99
Total System Services 0.1 $41M 832k 49.80
Ameriprise Financial (AMP) 0.1 $46M 428k 106.44
Northern Trust Corporation (NTRS) 0.1 $40M 557k 72.09
M&T Bank Corporation (MTB) 0.1 $46M 376k 121.17
Republic Services (RSG) 0.1 $42M 950k 43.99
FirstEnergy (FE) 0.1 $42M 1.3M 31.73
Apache Corporation 0.1 $45M 1.0M 44.47
Cerner Corporation 0.1 $42M 699k 60.17
Edwards Lifesciences (EW) 0.1 $42M 531k 78.97
Kohl's Corporation (KSS) 0.1 $45M 935k 47.64
Newmont Mining Corporation (NEM) 0.1 $46M 2.5M 17.98
Spectra Energy 0.1 $40M 1.7M 23.94
Stanley Black & Decker (SWK) 0.1 $42M 395k 106.71
International Flavors & Fragrances (IFF) 0.1 $47M 394k 119.66
Whirlpool Corporation (WHR) 0.1 $40M 272k 146.85
Analog Devices (ADI) 0.1 $47M 850k 55.31
Foot Locker (FL) 0.1 $47M 724k 65.10
Xilinx 0.1 $45M 964k 46.96
National-Oilwell Var 0.1 $47M 1.4M 33.49
Tyson Foods (TSN) 0.1 $42M 784k 53.32
MDU Resources (MDU) 0.1 $41M 2.2M 18.32
Red Hat 0.1 $40M 481k 82.80
Macy's (M) 0.1 $42M 1.2M 34.98
Weyerhaeuser Company (WY) 0.1 $41M 1.4M 29.98
Williams Companies (WMB) 0.1 $44M 1.7M 25.70
Hershey Company (HSY) 0.1 $42M 470k 89.29
Dollar Tree (DLTR) 0.1 $44M 574k 77.23
Omni (OMC) 0.1 $44M 583k 75.67
ConAgra Foods (CAG) 0.1 $46M 1.1M 42.16
Paccar (PCAR) 0.1 $40M 851k 47.39
Pioneer Natural Resources 0.1 $44M 350k 125.39
Roper Industries (ROP) 0.1 $44M 231k 189.79
J.M. Smucker Company (SJM) 0.1 $41M 332k 123.37
Varian Medical Systems 0.1 $47M 575k 80.78
Amphenol Corporation (APH) 0.1 $44M 847k 52.24
Goldcorp 0.1 $40M 3.5M 11.51
Juniper Networks (JNPR) 0.1 $43M 1.6M 27.60
Dolby Laboratories (DLB) 0.1 $43M 1.3M 33.65
Entergy Corporation (ETR) 0.1 $44M 639k 68.35
DTE Energy Company (DTE) 0.1 $44M 542k 80.20
GameStop (GME) 0.1 $44M 1.6M 28.05
Southwest Airlines (LUV) 0.1 $45M 1.0M 43.05
SanDisk Corporation 0.1 $43M 565k 76.00
F5 Networks (FFIV) 0.1 $42M 430k 96.96
McCormick & Company, Incorporated (MKC) 0.1 $40M 462k 85.53
Mednax (MD) 0.1 $40M 564k 71.66
Macerich Company (MAC) 0.1 $44M 544k 80.70
Udr (UDR) 0.1 $47M 1.2M 37.56
Coca-cola Enterprises 0.1 $46M 929k 49.23
Motorola Solutions (MSI) 0.1 $41M 600k 68.44
Mosaic (MOS) 0.1 $41M 1.5M 27.58
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $41M 25M 1.63
Gilead Sciences conv 0.1 $41M 9.1M 4.52
Pdc Energy 0.1 $43M 805k 53.38
Lam Research Corp conv 0.1 $44M 31M 1.44
Priceline.com debt 1.000% 3/1 0.1 $45M 32M 1.42
58 Com Inc spon adr rep a 0.1 $45M 683k 65.93
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $46M 51M 0.90
Arista Networks (ANET) 0.1 $47M 599k 77.84
1,375% Liberty Media 15.10.2023 note 0.1 $44M 45M 0.98
Equinix (EQIX) 0.1 $41M 137k 302.44
Ryanair Holdings (RYAAY) 0.1 $42M 483k 86.46
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $42M 39M 1.10
CMS Energy Corporation (CMS) 0.0 $36M 986k 36.08
Equifax (EFX) 0.0 $32M 284k 111.40
Devon Energy Corporation (DVN) 0.0 $33M 1.0M 32.00
Ameren Corporation (AEE) 0.0 $34M 780k 43.23
Autodesk (ADSK) 0.0 $37M 599k 60.94
Cummins (CMI) 0.0 $37M 415k 88.02
Franklin Resources (BEN) 0.0 $39M 1.1M 36.82
Noble Energy 0.0 $35M 1.1M 32.93
Nucor Corporation (NUE) 0.0 $39M 979k 40.30
Polaris Industries (PII) 0.0 $34M 397k 85.98
Trimble Navigation (TRMB) 0.0 $34M 1.6M 21.44
Molson Coors Brewing Company (TAP) 0.0 $35M 371k 93.94
Avery Dennison Corporation (AVY) 0.0 $32M 504k 62.66
International Paper Company (IP) 0.0 $39M 1.0M 37.70
Laboratory Corp. of America Holdings 0.0 $36M 289k 123.67
Las Vegas Sands (LVS) 0.0 $39M 892k 43.84
Synopsys (SNPS) 0.0 $33M 729k 45.62
Rockwell Collins 0.0 $31M 337k 92.30
Partner Re 0.0 $32M 228k 139.74
Plum Creek Timber 0.0 $38M 788k 47.71
Avnet (AVT) 0.0 $38M 879k 42.86
Alcoa 0.0 $33M 3.3M 9.87
Alleghany Corporation 0.0 $33M 68k 477.76
Agilent Technologies Inc C ommon (A) 0.0 $33M 793k 41.80
iShares S&P 500 Index (IVV) 0.0 $38M 187k 204.87
Linear Technology Corporation 0.0 $34M 810k 42.46
Whole Foods Market 0.0 $33M 992k 33.51
Marriott International (MAR) 0.0 $33M 497k 67.04
Manpower (MAN) 0.0 $39M 464k 84.27
Bce (BCE) 0.0 $37M 957k 38.49
New York Community Ban 0.0 $32M 2.0M 16.32
C.H. Robinson Worldwide (CHRW) 0.0 $33M 533k 62.01
Robert Half International (RHI) 0.0 $37M 776k 47.16
ON Semiconductor (ON) 0.0 $31M 3.2M 9.80
Mead Johnson Nutrition 0.0 $39M 494k 78.93
Under Armour (UAA) 0.0 $32M 399k 80.62
Seagate Technology Com Stk 0.0 $34M 923k 36.67
Jabil Circuit (JBL) 0.0 $39M 1.7M 23.29
Centene Corporation (CNC) 0.0 $31M 469k 65.81
Jarden Corporation 0.0 $32M 564k 57.14
Neurocrine Biosciences (NBIX) 0.0 $35M 612k 56.57
United Therapeutics Corporation (UTHR) 0.0 $33M 211k 156.67
Extra Space Storage (EXR) 0.0 $35M 399k 88.20
American Water Works (AWK) 0.0 $35M 589k 59.74
Mellanox Technologies 0.0 $36M 849k 42.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32M 403k 80.58
HeartWare International 0.0 $34M 679k 50.40
Charter Communications 0.0 $34M 186k 183.10
Level 3 Communications 0.0 $36M 663k 54.37
Royal Gold Inc conv 0.0 $39M 43M 0.91
Palo Alto Networks (PANW) 0.0 $33M 189k 176.15
Fleetmatics 0.0 $33M 643k 50.79
Cobalt Intl Energy Inc note 0.0 $36M 64M 0.57
Take-two Interactive Softwar note 1.000% 7/0 0.0 $32M 19M 1.67
Twitter 0.0 $32M 1.4M 23.14
Wellpoint Inc Note cb 0.0 $38M 20M 1.91
Jarden Corp note 1.875% 9/1 0.0 $39M 22M 1.82
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $31M 40M 0.79
Micron Technology Inc note 2.125% 2/1 0.0 $33M 23M 1.46
Pentair cs (PNR) 0.0 $34M 680k 49.53
Acorda Therap note 1.75% 6/15 0.0 $38M 33M 1.15
Verint Sys Inc note 1.5% 6/1 0.0 $31M 34M 0.93
Citizens Financial (CFG) 0.0 $37M 1.4M 26.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $34M 1.3M 25.82
Tyco International 0.0 $34M 1.1M 31.89
Atara Biotherapeutics 0.0 $33M 1.2M 26.41
Vareit, Inc reits 0.0 $36M 4.6M 7.92
Nielsen Hldgs Plc Shs Eur 0.0 $37M 800k 46.60
Mercadolibre Inc note 2.250% 7/0 0.0 $39M 35M 1.12
Loews Corporation (L) 0.0 $29M 758k 38.41
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 2.0M 11.06
Ansys (ANSS) 0.0 $27M 296k 92.53
DST Systems 0.0 $26M 225k 114.06
Dick's Sporting Goods (DKS) 0.0 $27M 775k 35.39
Tractor Supply Company (TSCO) 0.0 $28M 323k 85.49
Martin Marietta Materials (MLM) 0.0 $24M 175k 136.57
AES Corporation (AES) 0.0 $23M 2.4M 9.57
Bunge 0.0 $28M 416k 68.28
Shaw Communications Inc cl b conv 0.0 $23M 1.3M 17.13
CarMax (KMX) 0.0 $26M 488k 53.99
Coach 0.0 $23M 716k 32.73
DENTSPLY International 0.0 $22M 366k 60.83
Hologic (HOLX) 0.0 $24M 630k 38.70
Lincoln Electric Holdings (LECO) 0.0 $23M 446k 51.89
Mattel (MAT) 0.0 $24M 874k 27.17
Microchip Technology (MCHP) 0.0 $26M 551k 46.54
NetApp (NTAP) 0.0 $24M 916k 26.52
Global Payments (GPN) 0.0 $25M 384k 64.54
Harris Corporation 0.0 $29M 332k 86.91
Nordstrom (JWN) 0.0 $26M 516k 49.81
Harley-Davidson (HOG) 0.0 $23M 495k 45.39
Tiffany & Co. 0.0 $23M 303k 76.30
Verisign (VRSN) 0.0 $25M 291k 87.36
Vulcan Materials Company (VMC) 0.0 $29M 305k 94.97
Akamai Technologies (AKAM) 0.0 $24M 461k 52.63
Comerica Incorporated (CMA) 0.0 $26M 623k 41.82
Newell Rubbermaid (NWL) 0.0 $28M 623k 44.07
Autoliv (ALV) 0.0 $25M 200k 124.74
Hanesbrands (HBI) 0.0 $27M 914k 29.43
Cincinnati Financial Corporation (CINF) 0.0 $27M 464k 59.18
Masco Corporation (MAS) 0.0 $23M 818k 28.30
Mohawk Industries (MHK) 0.0 $27M 142k 189.36
Universal Health Services (UHS) 0.0 $26M 215k 119.46
Agrium 0.0 $26M 291k 89.02
Eastman Chemical Company (EMN) 0.0 $26M 385k 67.52
Interpublic Group of Companies (IPG) 0.0 $23M 969k 23.27
Waters Corporation (WAT) 0.0 $28M 209k 134.59
Goodyear Tire & Rubber Company (GT) 0.0 $26M 798k 32.66
Williams-Sonoma (WSM) 0.0 $25M 427k 58.41
Gartner (IT) 0.0 $27M 294k 90.73
Berkshire Hathaway (BRK.A) 0.0 $28M 142.00 197750.00
Cenovus Energy (CVE) 0.0 $24M 1.9M 12.60
Computer Sciences Corporation 0.0 $23M 708k 32.67
DISH Network 0.0 $29M 505k 57.20
Liberty Media 0.0 $29M 1.1M 27.33
Stericycle (SRCL) 0.0 $30M 252k 120.65
Markel Corporation (MKL) 0.0 $24M 27k 883.24
FactSet Research Systems (FDS) 0.0 $27M 168k 162.57
D.R. Horton (DHI) 0.0 $24M 762k 32.03
Advance Auto Parts (AAP) 0.0 $27M 176k 150.56
Big Lots (BIGGQ) 0.0 $24M 610k 38.54
Dover Corporation (DOV) 0.0 $27M 442k 61.29
Aptar (ATR) 0.0 $26M 360k 72.65
Axis Capital Holdings (AXS) 0.0 $23M 415k 56.25
Marathon Oil Corporation (MRO) 0.0 $25M 2.0M 12.59
Rite Aid Corporation 0.0 $22M 2.8M 7.84
Amdocs Ltd ord (DOX) 0.0 $28M 519k 54.57
Maximus (MMS) 0.0 $31M 546k 56.20
Celanese Corporation (CE) 0.0 $24M 353k 67.34
CF Industries Holdings (CF) 0.0 $24M 578k 40.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $30M 188k 159.88
Key (KEY) 0.0 $28M 2.1M 13.19
Alaska Air (ALK) 0.0 $25M 313k 80.51
China Biologic Products 0.0 $27M 191k 142.43
Starwood Hotels & Resorts Worldwide 0.0 $29M 411k 69.28
Assured Guaranty (AGO) 0.0 $29M 1.1M 26.43
CenterPoint Energy (CNP) 0.0 $24M 1.3M 18.36
Concho Resources 0.0 $27M 293k 92.84
Quest Diagnostics Incorporated (DGX) 0.0 $29M 412k 71.14
Group Cgi Cad Cl A 0.0 $26M 641k 39.89
Banco Itau Holding Financeira (ITUB) 0.0 $23M 3.5M 6.51
Kilroy Realty Corporation (KRC) 0.0 $24M 381k 63.31
L-3 Communications Holdings 0.0 $22M 188k 119.50
SCANA Corporation 0.0 $25M 417k 60.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 146k 185.04
Banco Bradesco SA (BBD) 0.0 $22M 4.6M 4.81
KLA-Tencor Corporation (KLAC) 0.0 $29M 422k 69.33
MGM Resorts International. (MGM) 0.0 $24M 1.0M 22.73
Panera Bread Company 0.0 $27M 141k 194.78
Duke Realty Corporation 0.0 $26M 1.2M 21.02
Cameron International Corporation 0.0 $29M 463k 63.19
Taubman Centers 0.0 $29M 372k 76.72
Alexandria Real Estate Equities (ARE) 0.0 $23M 252k 90.47
Brocade Communications Systems 0.0 $25M 2.7M 9.18
Towers Watson & Co 0.0 $24M 188k 128.50
Validus Holdings 0.0 $28M 598k 46.29
Ball Corporation (BALL) 0.0 $23M 321k 72.74
Liberty Property Trust 0.0 $23M 741k 31.06
Pinnacle West Capital Corporation (PNW) 0.0 $22M 343k 64.47
Regency Centers Corporation (REG) 0.0 $24M 356k 68.09
Signet Jewelers (SIG) 0.0 $25M 201k 123.68
American Capital Agency 0.0 $28M 1.6M 17.34
Thomson Reuters Corp 0.0 $24M 632k 37.85
Camden Property Trust (CPT) 0.0 $27M 352k 76.75
Allied World Assurance 0.0 $27M 733k 37.19
Hldgs (UAL) 0.0 $23M 394k 57.32
FleetCor Technologies 0.0 $28M 198k 142.91
First Republic Bank/san F (FRCB) 0.0 $27M 403k 66.09
Franco-Nevada Corporation (FNV) 0.0 $28M 618k 45.58
ACADIA Pharmaceuticals (ACAD) 0.0 $27M 766k 35.63
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $25M 1.0M 24.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30M 569k 52.65
Telus Ord (TU) 0.0 $23M 816k 27.54
Cornerstone Ondemand 0.0 $28M 814k 34.53
Pvh Corporation (PVH) 0.0 $25M 338k 73.67
Ddr Corp 0.0 $25M 1.5M 16.84
Cbre Group Inc Cl A (CBRE) 0.0 $26M 763k 34.58
Imperva 0.0 $24M 379k 63.28
Webmd Health Conv Sr Notes conv 0.0 $26M 26M 1.03
Proofpoint 0.0 $24M 372k 64.94
Regulus Therapeutics 0.0 $23M 2.7M 8.72
Liberty Global Inc Com Ser A 0.0 $23M 530k 42.35
Fox News 0.0 $27M 1.0M 27.23
Chimerix (CMRX) 0.0 $28M 3.1M 8.95
Psec Us conv 0.0 $27M 27M 0.97
Sirius Xm Holdings (SIRI) 0.0 $23M 5.6M 4.07
Hilton Worlwide Hldgs 0.0 $22M 1.0M 21.40
Macrogenics (MGNX) 0.0 $26M 852k 30.97
Micron Technology Inc note 1.625% 2/1 0.0 $30M 21M 1.42
Endo International 0.0 $30M 483k 61.23
Keurig Green Mtn 0.0 $24M 269k 89.99
Iconix Brand Group, Inc. conv 0.0 $25M 50M 0.49
Synovus Finl (SNV) 0.0 $26M 801k 32.38
Ally Financial (ALLY) 0.0 $27M 1.4M 18.63
Kite Pharma 0.0 $23M 367k 61.62
Cornerstone Ondemand Inc conv 0.0 $22M 23M 0.98
1,000% Sina 01.12.2018 note 0.0 $25M 26M 0.97
Soufun Holdings Limited conv bd us 0.0 $25M 26M 0.95
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $25M 26M 0.98
Ing Groep N V dbcv 6.500%12/2 0.0 $27M 27M 0.98
Yy Inc note 2.25% 0.0 $25M 27M 0.96
Tal Education Group conv bd us 0.0 $29M 16M 1.82
First Data 0.0 $24M 1.5M 16.02
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $25M 22M 1.13
E TRADE Financial Corporation 0.0 $20M 657k 29.64
Packaging Corporation of America (PKG) 0.0 $13M 209k 63.04
Hasbro (HAS) 0.0 $19M 276k 67.37
Cit 0.0 $17M 436k 39.68
Crown Holdings (CCK) 0.0 $16M 313k 50.71
NRG Energy (NRG) 0.0 $13M 1.1M 11.77
Chesapeake Energy Corp note 2.500% 5/1 0.0 $19M 40M 0.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 425k 32.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21M 479k 43.16
Leucadia National 0.0 $13M 766k 17.40
Assurant (AIZ) 0.0 $16M 198k 80.52
TD Ameritrade Holding 0.0 $20M 586k 34.72
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 381k 40.94
People's United Financial 0.0 $20M 1.2M 16.15
SEI Investments Company (SEIC) 0.0 $18M 337k 52.42
Nasdaq Omx (NDAQ) 0.0 $16M 267k 58.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 1.1M 17.69
ResMed (RMD) 0.0 $16M 297k 53.69
AGL Resources 0.0 $18M 283k 63.80
Pulte (PHM) 0.0 $13M 742k 17.83
FMC Technologies 0.0 $16M 538k 29.01
H&R Block (HRB) 0.0 $21M 634k 33.30
J.B. Hunt Transport Services (JBHT) 0.0 $16M 221k 73.34
LKQ Corporation (LKQ) 0.0 $20M 677k 29.63
Leggett & Platt (LEG) 0.0 $17M 412k 42.01
Nuance Communications 0.0 $13M 667k 19.88
Sealed Air (SEE) 0.0 $21M 472k 44.61
Teradata Corporation (TDC) 0.0 $17M 643k 26.41
Waste Connections 0.0 $17M 306k 56.32
Willis Group Holdings 0.0 $19M 382k 48.56
Dun & Bradstreet Corporation 0.0 $18M 173k 103.91
Airgas 0.0 $21M 151k 138.33
Apartment Investment and Management 0.0 $14M 352k 40.04
Charles River Laboratories (CRL) 0.0 $15M 185k 80.39
Mid-America Apartment (MAA) 0.0 $18M 202k 90.83
Darden Restaurants (DRI) 0.0 $19M 305k 63.62
Mettler-Toledo International (MTD) 0.0 $22M 63k 339.13
Unum (UNM) 0.0 $22M 652k 33.29
Helmerich & Payne (HP) 0.0 $14M 254k 53.55
Integrated Device Technology 0.0 $20M 747k 26.35
American Financial (AFG) 0.0 $17M 233k 72.09
AGCO Corporation (AGCO) 0.0 $20M 448k 45.38
Arrow Electronics (ARW) 0.0 $16M 289k 54.15
Torchmark Corporation 0.0 $18M 308k 57.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $18M 311k 58.72
Staples 0.0 $19M 2.0M 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 2.9M 6.77
Patterson Companies (PDCO) 0.0 $17M 366k 45.20
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $13M 24M 0.56
Dillard's (DDS) 0.0 $22M 327k 65.71
Jacobs Engineering 0.0 $13M 316k 41.94
Imperial Oil (IMO) 0.0 $21M 643k 32.46
Harman International Industries 0.0 $15M 158k 94.18
Murphy Oil Corporation (MUR) 0.0 $14M 622k 22.47
Deluxe Corporation (DLX) 0.0 $15M 272k 54.54
W.R. Berkley Corporation (WRB) 0.0 $22M 398k 54.74
Discovery Communications 0.0 $16M 647k 25.23
Discovery Communications 0.0 $14M 533k 26.68
WABCO Holdings 0.0 $14M 137k 102.34
Frontier Communications 0.0 $14M 3.1M 4.67
HDFC Bank (HDB) 0.0 $14M 226k 61.59
Ultimate Software 0.0 $22M 110k 195.66
Wynn Resorts (WYNN) 0.0 $15M 219k 69.21
Landstar System (LSTR) 0.0 $16M 279k 58.56
Hertz Global Holdings 0.0 $18M 1.3M 14.24
Calpine Corporation 0.0 $15M 1.0M 14.46
Cablevision Systems Corporation 0.0 $16M 504k 31.91
Tenne 0.0 $22M 470k 45.91
Wyndham Worldwide Corporation 0.0 $20M 275k 72.68
Amtrust Financial Services 0.0 $16M 262k 61.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 1.8M 11.21
Acuity Brands (AYI) 0.0 $20M 86k 233.83
Bruker Corporation (BRKR) 0.0 $19M 779k 24.27
Emergent BioSolutions (EBS) 0.0 $16M 402k 40.01
IPG Photonics Corporation (IPGP) 0.0 $16M 174k 89.16
LaSalle Hotel Properties 0.0 $14M 537k 25.16
Alliant Energy Corporation (LNT) 0.0 $22M 346k 62.45
Oge Energy Corp (OGE) 0.0 $14M 526k 26.29
Pepco Holdings 0.0 $21M 793k 26.01
Raymond James Financial (RJF) 0.0 $18M 317k 58.00
Sovran Self Storage 0.0 $16M 144k 107.31
Textron (TXT) 0.0 $21M 508k 42.02
Cimarex Energy 0.0 $21M 237k 89.35
Ashland 0.0 $16M 158k 102.66
Credicorp (BAP) 0.0 $18M 185k 97.35
Flowserve Corporation (FLS) 0.0 $14M 322k 42.07
Heartland Payment Systems 0.0 $15M 161k 94.82
Cheniere Energy (LNG) 0.0 $19M 515k 37.26
Silicon Laboratories (SLAB) 0.0 $20M 411k 48.56
Hanover Insurance (THG) 0.0 $14M 169k 81.33
Wabtec Corporation (WAB) 0.0 $15M 204k 71.10
A. O. Smith Corporation (AOS) 0.0 $16M 208k 76.62
Kansas City Southern 0.0 $19M 257k 74.68
McDermott International 0.0 $19M 5.7M 3.35
Ihs 0.0 $19M 159k 118.41
Southern Copper Corporation (SCCO) 0.0 $16M 594k 26.12
BioMed Realty Trust 0.0 $15M 632k 23.68
Dex (DXCM) 0.0 $20M 238k 81.90
EQT Corporation (EQT) 0.0 $19M 371k 52.13
National Retail Properties (NNN) 0.0 $15M 370k 40.05
Changyou 0.0 $17M 673k 24.82
iShares Russell 3000 Index (IWV) 0.0 $14M 112k 120.31
Silver Wheaton Corp 0.0 $18M 1.5M 12.38
Vanguard Large-Cap ETF (VV) 0.0 $14M 152k 93.50
Vanguard Europe Pacific ETF (VEA) 0.0 $16M 430k 36.72
Weingarten Realty Investors 0.0 $16M 464k 34.57
Sensata Technologies Hldg Bv 0.0 $16M 353k 46.04
Colfax Corporation 0.0 $22M 926k 23.35
Celldex Therapeutics 0.0 $16M 1.0M 15.66
Oasis Petroleum 0.0 $15M 2.1M 7.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 126k 105.64
Cobalt Intl Energy 0.0 $18M 3.4M 5.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 399k 38.39
Team Health Holdings 0.0 $14M 318k 43.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16M 555k 28.46
PowerShares Hgh Yield Corporate Bnd 0.0 $19M 1.1M 17.44
Pembina Pipeline Corp (PBA) 0.0 $17M 781k 21.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17M 188k 90.21
Servicesource 0.0 $21M 4.5M 4.61
Bankunited (BKU) 0.0 $13M 370k 36.06
Hollyfrontier Corp 0.0 $19M 469k 39.91
Ralph Lauren Corp (RL) 0.0 $16M 145k 111.49
Cubesmart (CUBE) 0.0 $18M 588k 30.64
Fortune Brands (FBIN) 0.0 $19M 344k 55.51
Xylem (XYL) 0.0 $16M 442k 36.49
Acadia Healthcare (ACHC) 0.0 $13M 214k 62.46
Michael Kors Holdings 0.0 $17M 433k 40.07
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 133k 140.54
Laredo Petroleum Holdings 0.0 $17M 2.2M 7.99
Vantiv Inc Cl A 0.0 $17M 367k 47.43
Ishares Tr cmn (GOVT) 0.0 $16M 619k 25.06
stock 0.0 $18M 308k 58.84
Adt 0.0 $14M 420k 32.97
Wp Carey (WPC) 0.0 $18M 304k 59.00
Realogy Hldgs (HOUS) 0.0 $13M 363k 36.65
Intercept Pharmaceuticals In 0.0 $20M 137k 149.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20M 344k 58.58
Quintiles Transnatio Hldgs I 0.0 $15M 211k 68.68
Tg Therapeutics (TGTX) 0.0 $19M 1.6M 11.93
News (NWSA) 0.0 $14M 1.0M 13.35
Spirit Realty reit 0.0 $17M 1.6M 10.01
Ptc Therapeutics I (PTCT) 0.0 $15M 475k 32.40
Noble Corp Plc equity 0.0 $21M 2.0M 10.55
American Airls (AAL) 0.0 $21M 490k 42.33
Brixmor Prty (BRX) 0.0 $18M 702k 25.83
Aramark Hldgs (ARMK) 0.0 $15M 450k 32.24
Vipshop Holdings Ltd - Ads bond 0.0 $17M 16M 1.06
Fnf (FNF) 0.0 $21M 598k 34.66
Liberty Media Corp Del Com Ser C 0.0 $17M 453k 38.06
Cdk Global Inc equities 0.0 $17M 354k 47.50
Keyw Holding Corp conv bd us 0.0 $17M 23M 0.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 408k 37.25
Seacor Holding Inc note 3.000 11/1 0.0 $19M 24M 0.80
Cardtronics Inc note 1.000%12/0 0.0 $20M 21M 0.93
Tegna (TGNA) 0.0 $18M 703k 25.53
Columbia Pipeline 0.0 $19M 935k 20.00
Tivo Inc 2.0 10-01-21 cv 0.0 $22M 25M 0.87
Qihoo 360 Tech Co Ltd conv bd us 0.0 $22M 23M 0.96
Lexicon note5 0.0 $19M 11M 1.74
BP (BP) 0.0 $6.8M 219k 31.26
Melco Crown Entertainment (MLCO) 0.0 $5.3M 314k 16.78
Mobile TeleSystems OJSC 0.0 $13M 2.0M 6.18
Liberty Media Corp deb 3.500% 1/1 0.0 $6.7M 13M 0.52
Owens Corning (OC) 0.0 $5.6M 119k 47.01
HSBC Holdings (HSBC) 0.0 $7.6M 194k 39.47
Portland General Electric Company (POR) 0.0 $4.8M 133k 36.36
Emcor (EME) 0.0 $13M 270k 48.04
Broadridge Financial Solutions (BR) 0.0 $7.5M 139k 53.76
Reinsurance Group of America (RGA) 0.0 $6.9M 81k 85.47
Legg Mason 0.0 $11M 272k 39.22
AutoNation (AN) 0.0 $10M 172k 59.61
Range Resources (RRC) 0.0 $9.8M 396k 24.63
Sony Corporation (SONY) 0.0 $6.0M 245k 24.61
American Eagle Outfitters (AEO) 0.0 $5.4M 347k 15.50
Avon Products 0.0 $5.6M 1.4M 4.08
Continental Resources 0.0 $4.6M 199k 22.97
Copart (CPRT) 0.0 $4.7M 124k 38.02
Core Laboratories 0.0 $11M 105k 108.76
IDEXX Laboratories (IDXX) 0.0 $5.7M 78k 72.92
Pitney Bowes (PBI) 0.0 $4.9M 238k 20.66
R.R. Donnelley & Sons Company 0.0 $4.8M 325k 14.72
RPM International (RPM) 0.0 $5.0M 114k 44.07
Solera Holdings 0.0 $4.4M 80k 54.82
Valspar Corporation 0.0 $5.6M 67k 82.99
Watsco, Incorporated (WSO) 0.0 $4.4M 38k 117.14
Itron (ITRI) 0.0 $10M 281k 36.18
Sensient Technologies Corporation (SXT) 0.0 $8.0M 127k 62.87
BE Aerospace 0.0 $10M 241k 42.34
SVB Financial (SIVBQ) 0.0 $5.1M 43k 118.98
Bemis Company 0.0 $4.8M 108k 44.71
TECO Energy 0.0 $7.7M 288k 26.63
Healthcare Realty Trust Incorporated 0.0 $11M 399k 28.29
JetBlue Airways Corporation (JBLU) 0.0 $5.0M 220k 22.65
PAREXEL International Corporation 0.0 $7.5M 110k 68.14
Cadence Design Systems (CDNS) 0.0 $6.2M 298k 20.81
Newfield Exploration 0.0 $6.1M 187k 32.58
Casey's General Stores (CASY) 0.0 $4.7M 39k 120.50
PerkinElmer (RVTY) 0.0 $5.6M 105k 53.52
NiSource (NI) 0.0 $7.3M 377k 19.52
Mentor Graphics Corporation 0.0 $4.8M 261k 18.42
Domtar Corp 0.0 $7.8M 211k 36.95
Rio Tinto (RIO) 0.0 $4.9M 169k 29.12
Unilever 0.0 $12M 283k 43.32
Encana Corp 0.0 $9.9M 2.0M 5.06
Mitsubishi UFJ Financial (MUFG) 0.0 $6.9M 1.1M 6.22
Shire 0.0 $6.7M 33k 205.00
Forest City Enterprises 0.0 $11M 503k 21.93
ITC Holdings 0.0 $5.8M 148k 39.20
First Industrial Realty Trust (FR) 0.0 $5.4M 243k 22.16
Tupperware Brands Corporation 0.0 $4.4M 79k 55.64
Hospitality Properties Trust 0.0 $9.5M 365k 26.13
Msci (MSCI) 0.0 $6.4M 89k 72.07
Toll Brothers (TOL) 0.0 $13M 381k 33.30
ProAssurance Corporation (PRA) 0.0 $7.6M 157k 48.54
Regal Entertainment 0.0 $9.1M 483k 18.87
Service Corporation International (SCI) 0.0 $4.6M 175k 26.03
Eagle Materials (EXP) 0.0 $6.6M 110k 60.39
FLIR Systems 0.0 $13M 450k 28.10
Westar Energy 0.0 $5.4M 128k 42.40
CoStar (CSGP) 0.0 $5.5M 26k 206.90
Cousins Properties 0.0 $10M 1.1M 9.43
East West Ban (EWBC) 0.0 $5.3M 127k 41.61
Old Republic International Corporation (ORI) 0.0 $5.0M 266k 18.63
Patterson-UTI Energy (PTEN) 0.0 $7.7M 509k 15.10
Chesapeake Energy Corporation 0.0 $6.7M 1.5M 4.50
First Solar (FSLR) 0.0 $6.2M 94k 65.97
Highwoods Properties (HIW) 0.0 $8.7M 200k 43.64
IDEX Corporation (IEX) 0.0 $8.2M 108k 76.65
Gra (GGG) 0.0 $9.0M 125k 72.07
Southwestern Energy Company 0.0 $6.8M 960k 7.11
NVR (NVR) 0.0 $6.6M 4.1k 1641.30
Toyota Motor Corporation (TM) 0.0 $12M 101k 123.04
Whiting Petroleum Corporation 0.0 $5.2M 555k 9.43
Domino's Pizza (DPZ) 0.0 $5.0M 45k 111.27
Carlisle Companies (CSL) 0.0 $4.9M 55k 88.67
Avis Budget (CAR) 0.0 $8.1M 224k 36.28
W.R. Grace & Co. 0.0 $6.0M 60k 99.58
Ctrip.com International 0.0 $12M 261k 46.33
Aspen Insurance Holdings 0.0 $8.5M 176k 48.27
Quanta Services (PWR) 0.0 $9.3M 457k 20.25
Eaton Vance 0.0 $8.3M 257k 32.44
Webster Financial Corporation (WBS) 0.0 $12M 314k 37.19
Companhia de Saneamento Basi (SBS) 0.0 $8.0M 1.7M 4.60
Health Net 0.0 $6.5M 95k 68.51
iShares Russell 2000 Index (IWM) 0.0 $9.4M 84k 112.50
Marvell Technology Group 0.0 $10M 1.2M 8.81
Zions Bancorporation (ZION) 0.0 $6.1M 223k 27.31
Abiomed 0.0 $13M 146k 90.28
Amer (UHAL) 0.0 $6.6M 17k 388.54
Banco Santander-Chile (BSAC) 0.0 $11M 634k 17.64
EnerSys (ENS) 0.0 $10M 187k 55.93
Ingram Micro 0.0 $7.0M 229k 30.38
Regal-beloit Corporation (RRX) 0.0 $4.4M 75k 58.54
Sirona Dental Systems 0.0 $8.1M 74k 109.55
Universal Display Corporation (OLED) 0.0 $9.1M 168k 54.44
Asbury Automotive (ABG) 0.0 $9.8M 145k 67.44
American Campus Communities 0.0 $11M 272k 41.32
Align Technology (ALGN) 0.0 $12M 176k 65.85
Atmos Energy Corporation (ATO) 0.0 $6.1M 97k 62.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.9M 664k 7.33
Chico's FAS 0.0 $4.8M 448k 10.69
Mack-Cali Realty (VRE) 0.0 $4.9M 211k 23.35
Cinemark Holdings (CNK) 0.0 $5.3M 159k 33.43
Carrizo Oil & Gas 0.0 $5.9M 198k 29.58
Douglas Emmett (DEI) 0.0 $13M 408k 31.21
FMC Corporation (FMC) 0.0 $12M 294k 39.12
First Niagara Financial 0.0 $4.5M 413k 10.85
Fulton Financial (FULT) 0.0 $6.0M 465k 13.00
Gulfport Energy Corporation 0.0 $12M 505k 24.57
InterDigital (IDCC) 0.0 $5.2M 106k 49.06
Middleby Corporation (MIDD) 0.0 $5.1M 47k 107.76
Medical Properties Trust (MPW) 0.0 $5.5M 474k 11.50
Vail Resorts (MTN) 0.0 $5.5M 43k 127.99
Nordson Corporation (NDSN) 0.0 $4.5M 70k 64.13
Omega Healthcare Investors (OHI) 0.0 $13M 371k 35.01
Oceaneering International (OII) 0.0 $8.7M 232k 37.55
Omnicell (OMCL) 0.0 $6.7M 216k 31.08
OSI Systems (OSIS) 0.0 $9.7M 109k 88.66
Post Properties 0.0 $11M 181k 59.22
Prudential Public Limited Company (PUK) 0.0 $8.1M 181k 45.08
Synchronoss Technologies 0.0 $10M 293k 35.23
Banco Santander (SAN) 0.0 $6.2M 1.3M 4.87
Teleflex Incorporated (TFX) 0.0 $4.8M 37k 131.37
Tata Motors 0.0 $11M 359k 29.47
athenahealth 0.0 $5.2M 32k 161.00
Chicago Bridge & Iron Company 0.0 $8.5M 217k 39.02
Ciena Corporation (CIEN) 0.0 $10M 484k 20.69
Cepheid 0.0 $8.4M 230k 36.53
California Water Service (CWT) 0.0 $6.9M 296k 23.28
Energen Corporation 0.0 $7.4M 180k 41.00
Ida (IDA) 0.0 $10M 149k 67.99
Lennox International (LII) 0.0 $4.5M 36k 124.78
Lululemon Athletica (LULU) 0.0 $13M 244k 52.47
Molina Healthcare (MOH) 0.0 $6.1M 101k 60.13
Myriad Genetics (MYGN) 0.0 $4.5M 104k 43.15
Valmont Industries (VMI) 0.0 $5.4M 51k 106.04
Washington Federal (WAFD) 0.0 $7.2M 302k 23.82
Aqua America 0.0 $4.6M 154k 29.81
Badger Meter (BMI) 0.0 $12M 212k 58.59
Callon Pete Co Del Com Stk 0.0 $6.7M 798k 8.34
Carnival (CUK) 0.0 $5.3M 93k 56.92
Equity Lifestyle Properties (ELS) 0.0 $11M 169k 66.74
FirstMerit Corporation 0.0 $5.2M 280k 18.66
Gentex Corporation (GNTX) 0.0 $12M 724k 16.01
Hancock Holding Company (HWC) 0.0 $6.0M 239k 25.17
Headwaters Incorporated 0.0 $5.5M 325k 16.87
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 45k 112.78
ORIX Corporation (IX) 0.0 $7.9M 113k 70.24
Jack Henry & Associates (JKHY) 0.0 $9.6M 123k 78.06
Kforce (KFRC) 0.0 $7.9M 314k 25.28
Kinross Gold Corp (KGC) 0.0 $8.2M 4.5M 1.81
Lloyds TSB (LYG) 0.0 $5.5M 1.3M 4.36
Nidec Corporation (NJDCY) 0.0 $4.8M 265k 18.24
Corporate Office Properties Trust (CDP) 0.0 $8.0M 368k 21.85
Rigel Pharmaceuticals 0.0 $5.3M 1.7M 3.03
StanCorp Financial 0.0 $4.5M 40k 113.73
Tanger Factory Outlet Centers (SKT) 0.0 $7.3M 223k 32.66
Wipro (WIT) 0.0 $6.5M 565k 11.55
Westlake Chemical Corporation (WLK) 0.0 $6.0M 110k 54.36
Acorda Therapeutics 0.0 $5.8M 136k 42.77
Albemarle Corporation (ALB) 0.0 $13M 231k 56.04
Woodward Governor Company (WWD) 0.0 $8.3M 167k 49.66
Sunstone Hotel Investors (SHO) 0.0 $11M 862k 12.50
Senior Housing Properties Trust 0.0 $7.6M 510k 14.83
Columbia Banking System (COLB) 0.0 $12M 354k 32.51
Eldorado Gold Corp 0.0 $8.0M 2.7M 2.95
NCI Building Systems 0.0 $5.2M 421k 12.41
SM Energy (SM) 0.0 $7.9M 400k 19.66
Teck Resources Ltd cl b (TECK) 0.0 $5.3M 1.4M 3.85
Scripps Networks Interactive 0.0 $11M 193k 55.20
Suncor Energy (SU) 0.0 $4.9M 189k 25.80
iShares Russell 1000 Growth Index (IWF) 0.0 $6.3M 64k 99.49
Brandywine Realty Trust (BDN) 0.0 $5.7M 416k 13.66
Amicus Therapeutics (FOLD) 0.0 $9.3M 956k 9.70
Cae (CAE) 0.0 $5.7M 513k 11.05
CBL & Associates Properties 0.0 $5.0M 404k 12.40
iShares Lehman Aggregate Bond (AGG) 0.0 $6.9M 64k 108.01
iShares S&P MidCap 400 Index (IJH) 0.0 $7.8M 56k 139.32
iShares Russell 2000 Growth Index (IWO) 0.0 $8.7M 62k 139.41
Oneok (OKE) 0.0 $13M 533k 24.65
SolarWinds 0.0 $6.6M 113k 58.82
Yamana Gold 0.0 $6.8M 3.7M 1.85
Insulet Corporation (PODD) 0.0 $12M 312k 37.81
Spirit AeroSystems Holdings (SPR) 0.0 $10M 203k 50.07
KAR Auction Services (KAR) 0.0 $4.7M 128k 37.03
Descartes Sys Grp (DSGX) 0.0 $5.2M 262k 20.04
Garmin (GRMN) 0.0 $10M 281k 37.16
inContact, Inc . 0.0 $6.2M 655k 9.54
NetSuite 0.0 $7.5M 88k 84.64
Acadia Realty Trust (AKR) 0.0 $4.8M 144k 33.13
Retail Opportunity Investments (ROIC) 0.0 $6.8M 378k 17.90
Hudson Pacific Properties (HPP) 0.0 $6.9M 245k 28.14
Qlik Technologies 0.0 $7.4M 233k 31.66
EXACT Sciences Corporation (EXAS) 0.0 $11M 1.2M 9.23
8x8 (EGHT) 0.0 $13M 1.1M 11.45
Fortinet (FTNT) 0.0 $9.9M 317k 31.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.9M 63k 109.68
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.4M 5.4M 1.00
Anacor Pharmaceuticals In 0.0 $7.2M 64k 112.96
iShares MSCI Canada Index (EWC) 0.0 $10M 484k 21.50
Ligand Pharmaceuticals In (LGND) 0.0 $11M 103k 108.42
Piedmont Office Realty Trust (PDM) 0.0 $7.0M 373k 18.88
Ss&c Technologies Holding (SSNC) 0.0 $9.4M 138k 68.23
Sun Communities (SUI) 0.0 $7.5M 109k 68.56
Vanguard REIT ETF (VNQ) 0.0 $4.8M 60k 79.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.5M 348k 21.47
Jp Morgan Alerian Mlp Index 0.0 $5.3M 182k 28.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.2M 70k 89.67
Market Vectors Emerging Mkts Local ETF 0.0 $12M 725k 17.00
Crescent Point Energy Trust 0.0 $13M 1.1M 11.61
Visteon Corporation (VC) 0.0 $8.8M 77k 114.50
Vermilion Energy (VET) 0.0 $6.4M 235k 27.08
Raptor Pharmaceutical 0.0 $6.6M 1.3M 5.20
Huntington Ingalls Inds (HII) 0.0 $7.2M 57k 126.86
Pacira Pharmaceuticals (PCRX) 0.0 $11M 143k 76.79
American Assets Trust Inc reit (AAT) 0.0 $4.9M 129k 38.34
Qihoo 360 Technologies Co Lt 0.0 $5.7M 78k 72.80
Rlj Lodging Trust (RLJ) 0.0 $6.0M 278k 21.64
Amc Networks Inc Cl A (AMCX) 0.0 $7.1M 95k 74.63
Telefonica Brasil Sa 0.0 $6.0M 664k 9.03
Itt 0.0 $10M 282k 36.34
Zeltiq Aesthetics 0.0 $7.9M 278k 28.53
Newlink Genetics Corporation 0.0 $7.7M 212k 36.39
Post Holdings Inc Common (POST) 0.0 $4.6M 75k 61.70
Matador Resources (MTDR) 0.0 $8.0M 406k 19.78
Apollo Invt Corp note 5.750% 1/1 0.0 $10M 10M 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $12M 12M 1.00
Retail Properties Of America 0.0 $7.8M 529k 14.78
Merrimack Pharmaceuticals In 0.0 $10M 1.3M 7.90
Ensco Plc Shs Class A 0.0 $9.0M 585k 15.40
Everbank Finl 0.0 $7.2M 452k 15.98
National Bank Hldgsk (NBHC) 0.0 $5.4M 251k 21.37
Turquoisehillres 0.0 $5.3M 2.1M 2.53
Libertyinteractivecorp lbtventcoma 0.0 $6.0M 133k 45.14
Five Below (FIVE) 0.0 $5.7M 177k 32.10
Bloomin Brands (BLMN) 0.0 $8.5M 504k 16.89
Del Friscos Restaurant 0.0 $7.1M 440k 16.02
Ryman Hospitality Pptys (RHP) 0.0 $5.1M 100k 51.54
Epr Properties (EPR) 0.0 $9.9M 169k 58.45
Restoration Hardware Hldgs I 0.0 $7.9M 99k 79.46
Diamondback Energy (FANG) 0.0 $9.7M 144k 66.86
Nuance Communications Inc note 2.750%11/0 0.0 $4.8M 4.8M 1.01
Liberty Media 0.0 $8.7M 221k 39.23
Boise Cascade (BCC) 0.0 $7.9M 308k 25.53
Gigamon 0.0 $10M 384k 26.57
Sprint 0.0 $6.8M 1.9M 3.62
Hd Supply 0.0 $5.1M 169k 30.00
Portola Pharmaceuticals 0.0 $10M 200k 51.45
Tableau Software Inc Cl A 0.0 $11M 116k 94.16
Blackberry (BB) 0.0 $13M 1.4M 9.24
Bluebird Bio (BLUE) 0.0 $10M 157k 64.16
Acceleron Pharma 0.0 $8.4M 173k 48.76
Dean Foods Company 0.0 $5.0M 290k 17.15
Fireeye 0.0 $7.0M 336k 20.71
Agios Pharmaceuticals (AGIO) 0.0 $13M 197k 64.92
American Homes 4 Rent-a reit (AMH) 0.0 $5.7M 345k 16.66
Clubcorp Hldgs 0.0 $8.3M 454k 18.27
Allegion Plc equity (ALLE) 0.0 $10M 154k 65.96
Columbia Ppty Tr 0.0 $6.3M 268k 23.46
Gaming & Leisure Pptys (GLPI) 0.0 $5.5M 197k 27.78
Essent (ESNT) 0.0 $6.4M 292k 21.89
Qts Realty Trust 0.0 $5.9M 131k 45.11
Ldr Hldg 0.0 $7.0M 278k 25.11
Popeyes Kitchen 0.0 $9.9M 170k 58.50
Relypsa 0.0 $12M 429k 28.34
Amc Entmt Hldgs Inc Cl A 0.0 $9.3M 386k 24.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.7M 221k 25.85
Vodafone Group New Adr F (VOD) 0.0 $6.8M 210k 32.26
Ultragenyx Pharmaceutical (RARE) 0.0 $6.7M 60k 112.17
Uniqure Nv (QURE) 0.0 $5.4M 327k 16.54
Investors Ban 0.0 $5.7M 457k 12.44
Navient Corporation equity (NAVI) 0.0 $10M 898k 11.45
Ims Health Holdings 0.0 $7.7M 300k 25.48
La Quinta Holdings 0.0 $6.3M 464k 13.61
Sabre (SABR) 0.0 $9.8M 349k 27.99
K2m Group Holdings 0.0 $8.4M 424k 19.74
Cheetah Mobile 0.0 $10M 649k 16.02
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.5M 5.5M 1.00
Equity Commonwealth (EQC) 0.0 $8.5M 305k 27.73
Servicemaster Global 0.0 $9.5M 242k 39.24
Kite Rlty Group Tr (KRG) 0.0 $4.4M 171k 25.91
Sage Therapeutics (SAGE) 0.0 $5.4M 93k 58.30
Intersect Ent 0.0 $6.2M 274k 22.50
Keysight Technologies (KEYS) 0.0 $4.9M 173k 28.37
Sandisk Corp conv 0.0 $4.6M 4.5M 1.04
Dct Industrial Trust Inc reit usd.01 0.0 $11M 283k 37.34
Hortonworks 0.0 $11M 499k 21.90
Juno Therapeutics 0.0 $6.0M 135k 43.97
Healthcare Tr Amer Inc cl a 0.0 $7.7M 285k 26.99
Paramount Group Inc reit (PGRE) 0.0 $11M 579k 18.11
Fibrogen (FGEN) 0.0 $6.3M 206k 30.47
Axalta Coating Sys (AXTA) 0.0 $7.2M 270k 26.68
Iron Mountain (IRM) 0.0 $13M 479k 27.02
Wp Glimcher 0.0 $4.5M 423k 10.60
Workiva Inc equity us cm (WK) 0.0 $9.1M 520k 17.57
Orbital Atk 0.0 $6.0M 67k 89.22
Urban Edge Pptys (UE) 0.0 $7.5M 318k 23.45
Spark Therapeutics 0.0 $6.5M 143k 45.31
Aduro Biotech 0.0 $5.5M 197k 28.14
Apple Hospitality Reit (APLE) 0.0 $6.9M 345k 19.99
Wingstop (WING) 0.0 $4.8M 212k 22.81
Edgewell Pers Care (EPC) 0.0 $11M 145k 78.35
Apigee 0.0 $5.2M 648k 8.03
Ing Groep N V dbcv 6.000%12/2 0.0 $10M 10M 1.00
Seaspine Holdings 0.0 $6.5M 379k 17.18
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.5M 234k 23.48
Care Cap Properties 0.0 $6.5M 213k 30.59
Blue Buffalo Pet Prods 0.0 $4.9M 263k 18.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.3M 104k 50.99
Calatlantic 0.0 $12M 303k 37.92
Steris 0.0 $5.5M 73k 75.33
Priceline Group Inc/the conv 0.0 $9.0M 9.0M 1.00
Gramercy Ppty Tr 0.0 $6.2M 803k 7.71
Hubbell (HUBB) 0.0 $4.6M 45k 101.05
Csra 0.0 $7.0M 234k 30.00
Atlassian Corp Plc cl a 0.0 $5.3M 176k 30.08
Instructure 0.0 $4.7M 226k 20.82
Chubb (CB) 0.0 $5.1M 44k 116.85
Compass Minerals International (CMP) 0.0 $2.6M 34k 75.27
Covanta Holding Corporation 0.0 $1.9M 125k 15.49
Diamond Offshore Drilling 0.0 $2.8M 132k 21.08
Keryx Biopharmaceuticals 0.0 $435k 86k 5.05
PHH Corporation 0.0 $904k 56k 16.21
Stewart Information Services Corporation (STC) 0.0 $473k 13k 37.31
Barrick Gold Corp (GOLD) 0.0 $1.5M 201k 7.38
EXCO Resources 0.0 $174k 140k 1.24
Petroleo Brasileiro SA (PBR) 0.0 $867k 202k 4.30
Vale (VALE) 0.0 $156k 47k 3.30
Companhia Siderurgica Nacional (SID) 0.0 $32k 33k 0.98
Grupo Televisa (TV) 0.0 $2.0M 75k 27.21
Compania de Minas Buenaventura SA (BVN) 0.0 $2.9M 680k 4.29
Gerdau SA (GGB) 0.0 $386k 321k 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $552k 162k 3.40
Federal-Mogul Corporation 0.0 $150k 22k 6.85
Boyd Gaming Corporation (BYD) 0.0 $1.6M 80k 19.91
Joy Global 0.0 $1.5M 118k 12.63
Denny's Corporation (DENN) 0.0 $666k 68k 9.83
iStar Financial 0.0 $961k 82k 11.73
Seacor Holdings 0.0 $436k 8.3k 52.54
Genworth Financial (GNW) 0.0 $3.3M 889k 3.73
MB Financial 0.0 $1.8M 56k 32.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 74k 15.26
Starwood Property Trust (STWD) 0.0 $4.4M 212k 20.57
First Citizens BancShares (FCNCA) 0.0 $1.3M 5.0k 258.18
First Financial Ban (FFBC) 0.0 $520k 29k 18.06
Two Harbors Investment 0.0 $2.9M 353k 8.11
Rli (RLI) 0.0 $3.7M 60k 61.73
CVB Financial (CVBF) 0.0 $1.4M 83k 16.92
FTI Consulting (FCN) 0.0 $1.3M 39k 34.62
MGIC Investment (MTG) 0.0 $2.3M 260k 8.82
Interactive Brokers (IBKR) 0.0 $2.1M 48k 43.59
Safety Insurance (SAFT) 0.0 $346k 6.1k 56.31
SLM Corporation (SLM) 0.0 $4.1M 636k 6.52
IAC/InterActive 0.0 $4.3M 72k 60.08
Crocs (CROX) 0.0 $433k 42k 10.25
Seattle Genetics 0.0 $4.0M 89k 44.83
AMAG Pharmaceuticals 0.0 $430k 14k 30.16
Orexigen Therapeutics 0.0 $645k 375k 1.72
XenoPort 0.0 $479k 87k 5.49
HSN 0.0 $2.4M 47k 50.66
Interval Leisure 0.0 $261k 17k 15.63
Philippine Long Distance Telephone 0.0 $210k 4.9k 42.73
Clean Harbors (CLH) 0.0 $2.1M 51k 41.63
Great Plains Energy Incorporated 0.0 $3.9M 143k 27.29
KB Home (KBH) 0.0 $982k 80k 12.36
Scholastic Corporation (SCHL) 0.0 $687k 18k 38.48
Career Education 0.0 $178k 49k 3.63
Acxiom Corporation 0.0 $1.1M 51k 20.92
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 57k 62.87
Blackbaud (BLKB) 0.0 $2.4M 37k 65.79
Brown & Brown (BRO) 0.0 $4.0M 124k 32.13
Carter's (CRI) 0.0 $3.8M 43k 89.03
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 16k 126.80
Cullen/Frost Bankers (CFR) 0.0 $3.1M 51k 60.07
Curtiss-Wright (CW) 0.0 $2.6M 39k 68.55
Diebold Incorporated 0.0 $1.5M 51k 30.15
Federated Investors (FHI) 0.0 $2.5M 86k 28.67
Greif (GEF) 0.0 $592k 19k 30.82
Harsco Corporation (NVRI) 0.0 $521k 66k 7.89
Hawaiian Electric Industries (HE) 0.0 $3.5M 120k 28.94
Heartland Express (HTLD) 0.0 $522k 31k 17.00
Hillenbrand (HI) 0.0 $2.8M 95k 29.63
J.C. Penney Company 0.0 $4.3M 652k 6.66
Lumber Liquidators Holdings (LLFLQ) 0.0 $249k 14k 17.37
Mercury General Corporation (MCY) 0.0 $1.4M 31k 46.64
Power Integrations (POWI) 0.0 $689k 14k 48.62
Rollins (ROL) 0.0 $2.0M 77k 25.91
Ryder System (R) 0.0 $3.5M 62k 56.75
Sonoco Products Company (SON) 0.0 $3.8M 93k 40.86
Steelcase (SCS) 0.0 $958k 64k 14.93
Uti Worldwide 0.0 $652k 93k 7.03
Ultra Petroleum 0.0 $304k 122k 2.49
Zebra Technologies (ZBRA) 0.0 $3.0M 43k 69.54
Buckle (BKE) 0.0 $468k 15k 30.79
Transocean (RIG) 0.0 $1.7M 133k 12.38
Redwood Trust (RWT) 0.0 $854k 65k 13.18
Supervalu 0.0 $3.0M 445k 6.78
Franklin Electric (FELE) 0.0 $538k 20k 27.04
Granite Construction (GVA) 0.0 $1.2M 29k 42.91
KBR (KBR) 0.0 $2.6M 156k 16.91
Nu Skin Enterprises (NUS) 0.0 $2.1M 56k 37.87
Schnitzer Steel Industries (RDUS) 0.0 $155k 11k 14.35
Simpson Manufacturing (SSD) 0.0 $2.8M 81k 34.15
Jack in the Box (JACK) 0.0 $2.3M 31k 76.62
Briggs & Stratton Corporation 0.0 $391k 23k 17.30
CACI International (CACI) 0.0 $2.1M 23k 92.84
Gold Fields (GFI) 0.0 $367k 133k 2.77
Timken Company (TKR) 0.0 $4.1M 142k 28.59
Albany International (AIN) 0.0 $652k 18k 36.55
Avista Corporation (AVA) 0.0 $2.3M 64k 35.36
Cabot Corporation (CBT) 0.0 $2.7M 67k 40.85
Commercial Metals Company (CMC) 0.0 $1.4M 103k 13.70
TETRA Technologies (TTI) 0.0 $557k 74k 7.52
Affymetrix 0.0 $580k 57k 10.10
ABM Industries (ABM) 0.0 $2.3M 80k 28.46
Entegris (ENTG) 0.0 $1.4M 104k 13.25
Winnebago Industries (WGO) 0.0 $1.6M 80k 19.90
ACI Worldwide (ACIW) 0.0 $1.9M 88k 21.38
Blount International 0.0 $268k 27k 9.82
CSG Systems International (CSGS) 0.0 $622k 17k 35.96
Waddell & Reed Financial 0.0 $2.4M 85k 28.68
Helen Of Troy (HELE) 0.0 $2.0M 22k 94.18
Regis Corporation 0.0 $410k 29k 14.14
Rent-A-Center (UPBD) 0.0 $744k 50k 14.97
Universal Corporation (UVV) 0.0 $1.1M 19k 56.02
Tuesday Morning Corporation 0.0 $97k 15k 6.47
Cato Corporation (CATO) 0.0 $475k 13k 36.82
Ruby Tuesday 0.0 $310k 56k 5.52
Tidewater 0.0 $367k 53k 6.95
Vishay Intertechnology (VSH) 0.0 $1.5M 126k 12.04
Intersil Corporation 0.0 $1.3M 101k 12.75
Manitowoc Company 0.0 $2.0M 127k 15.37
AVX Corporation 0.0 $361k 30k 12.16
Coherent 0.0 $1.5M 23k 65.22
Fresh Del Monte Produce (FDP) 0.0 $1.4M 35k 38.82
Invacare Corporation 0.0 $356k 21k 17.37
LifePoint Hospitals 0.0 $3.5M 47k 73.46
BancorpSouth 0.0 $1.8M 77k 23.99
Plantronics 0.0 $1.2M 26k 47.43
Taro Pharmaceutical Industries (TARO) 0.0 $482k 3.1k 154.44
Weight Watchers International 0.0 $488k 21k 22.80
Barnes (B) 0.0 $1.5M 41k 35.33
La-Z-Boy Incorporated (LZB) 0.0 $623k 26k 24.43
Tetra Tech (TTEK) 0.0 $3.5M 135k 26.02
Ethan Allen Interiors (ETD) 0.0 $426k 15k 27.84
Matthews International Corporation (MATW) 0.0 $1.5M 28k 53.49
Office Depot 0.0 $2.8M 501k 5.65
Pier 1 Imports 0.0 $305k 60k 5.10
Herman Miller (MLKN) 0.0 $1.1M 37k 28.68
DeVry 0.0 $1.3M 50k 25.27
Electronics For Imaging 0.0 $1.6M 34k 46.72
Haemonetics Corporation (HAE) 0.0 $1.2M 37k 32.21
Cabela's Incorporated 0.0 $2.2M 48k 46.69
Crane 0.0 $2.2M 46k 47.87
WellCare Health Plans 0.0 $3.1M 40k 78.29
Men's Wearhouse 0.0 $346k 24k 14.66
Adtran 0.0 $413k 24k 17.21
Sonic Corporation 0.0 $1.3M 41k 32.30
Mercury Computer Systems (MRCY) 0.0 $277k 15k 18.35
United States Cellular Corporation (USM) 0.0 $922k 23k 40.79
AngloGold Ashanti 0.0 $1.8M 258k 7.09
Forward Air Corporation (FWRD) 0.0 $598k 14k 43.02
Ultratech 0.0 $264k 13k 19.85
Novartis (NVS) 0.0 $2.3M 27k 86.06
Ciber 0.0 $253k 72k 3.51
Photronics (PLAB) 0.0 $493k 40k 12.43
Progress Software Corporation (PRGS) 0.0 $622k 26k 24.02
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 38k 33.12
Federal Signal Corporation (FSS) 0.0 $861k 54k 15.86
Callaway Golf Company (MODG) 0.0 $513k 54k 9.43
MSC Industrial Direct (MSM) 0.0 $2.6M 47k 56.30
Olin Corporation (OLN) 0.0 $2.4M 140k 17.27
Convergys Corporation 0.0 $1.9M 77k 24.92
Lancaster Colony (LANC) 0.0 $2.6M 22k 115.62
STAAR Surgical Company (STAA) 0.0 $203k 28k 7.15
Wolverine World Wide (WWW) 0.0 $1.5M 88k 16.74
Sotheby's 0.0 $984k 38k 25.76
Universal Electronics (UEIC) 0.0 $211k 4.1k 51.46
Cemex SAB de CV (CX) 0.0 $2.9M 525k 5.57
NCR Corporation (VYX) 0.0 $4.0M 163k 24.45
John Wiley & Sons (WLY) 0.0 $1.7M 38k 45.08
Apollo 0.0 $600k 78k 7.67
White Mountains Insurance Gp (WTM) 0.0 $2.7M 3.6k 726.74
Statoil ASA 0.0 $1.7M 121k 13.96
First Midwest Ban 0.0 $1.1M 58k 18.47
Echostar Corporation (SATS) 0.0 $1.6M 41k 39.11
VCA Antech 0.0 $4.0M 73k 54.92
Mbia (MBI) 0.0 $936k 145k 6.47
Lazard Ltd-cl A shs a 0.0 $639k 14k 45.00
Lexmark International 0.0 $2.2M 68k 32.48
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 13k 125.07
Brown-Forman Corporation (BF.A) 0.0 $207k 1.9k 110.11
Novo Nordisk A/S (NVO) 0.0 $244k 4.2k 58.16
Pool Corporation (POOL) 0.0 $2.5M 31k 80.71
Washington Real Estate Investment Trust (ELME) 0.0 $4.1M 152k 27.02
Sap (SAP) 0.0 $3.0M 38k 79.09
Cohen & Steers (CNS) 0.0 $299k 9.8k 30.51
Valley National Ban (VLY) 0.0 $2.0M 201k 9.86
International Speedway Corporation 0.0 $484k 14k 33.75
Abercrombie & Fitch (ANF) 0.0 $2.0M 73k 26.98
Ban (TBBK) 0.0 $244k 38k 6.36
Prestige Brands Holdings (PBH) 0.0 $2.0M 39k 51.47
USG Corporation 0.0 $2.0M 81k 24.32
Barclays (BCS) 0.0 $136k 11k 12.95
National Beverage (FIZZ) 0.0 $341k 7.5k 45.47
Tootsie Roll Industries (TR) 0.0 $373k 12k 31.61
Sturm, Ruger & Company (RGR) 0.0 $507k 8.5k 59.65
Enstar Group (ESGR) 0.0 $985k 6.6k 149.77
Franklin Street Properties (FSP) 0.0 $2.0M 190k 10.35
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $297k 16k 18.68
Penn National Gaming (PENN) 0.0 $722k 45k 16.03
American Woodmark Corporation (AMWD) 0.0 $592k 7.4k 80.00
Encore Capital (ECPG) 0.0 $340k 12k 29.06
HFF 0.0 $541k 17k 31.09
Isle of Capri Casinos 0.0 $171k 12k 13.90
Pinnacle Entertainment 0.0 $1.4M 45k 31.10
Hilltop Holdings (HTH) 0.0 $1.3M 67k 19.25
Knight Transportation 0.0 $1.1M 45k 24.24
WESCO International (WCC) 0.0 $2.1M 48k 43.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $618k 3.4k 182.57
Hovnanian Enterprises 0.0 $138k 76k 1.81
Krispy Kreme Doughnuts 0.0 $615k 41k 15.07
Balchem Corporation (BCPC) 0.0 $1.3M 22k 60.72
Scientific Games (LNW) 0.0 $241k 27k 8.96
Ii-vi 0.0 $494k 27k 18.57
Churchill Downs (CHDN) 0.0 $957k 6.8k 141.39
Grand Canyon Education (LOPE) 0.0 $1.2M 30k 40.17
Live Nation Entertainment (LYV) 0.0 $3.3M 132k 24.58
SandRidge Energy 0.0 $18k 88k 0.20
Strayer Education 0.0 $355k 5.9k 60.17
Beacon Roofing Supply (BECN) 0.0 $1.7M 40k 41.24
TrueBlue (TBI) 0.0 $564k 22k 25.75
Janus Capital 0.0 $1.7M 119k 14.11
Papa John's Int'l (PZZA) 0.0 $1.3M 23k 55.86
St. Joe Company (JOE) 0.0 $1.1M 61k 18.55
Astoria Financial Corporation 0.0 $1.2M 74k 15.86
Dynex Capital 0.0 $339k 53k 6.36
Empire District Electric Company 0.0 $955k 34k 28.09
Mueller Industries (MLI) 0.0 $761k 28k 27.08
GATX Corporation (GATX) 0.0 $1.9M 44k 42.51
Energy Xxi 0.0 $40k 39k 1.02
Theravance 0.0 $505k 48k 10.54
ViaSat (VSAT) 0.0 $2.2M 35k 60.99
PDL BioPharma 0.0 $730k 206k 3.54
OMNOVA Solutions 0.0 $194k 32k 6.14
NewMarket Corporation (NEU) 0.0 $3.2M 8.4k 380.65
American National Insurance Company 0.0 $258k 2.5k 102.38
Credit Acceptance (CACC) 0.0 $1.5M 6.9k 214.00
Drew Industries 0.0 $651k 11k 60.85
Primerica (PRI) 0.0 $2.9M 61k 47.23
TCF Financial Corporation 0.0 $2.2M 159k 14.13
Thor Industries (THO) 0.0 $2.3M 42k 56.20
Kaiser Aluminum (KALU) 0.0 $1.1M 14k 83.47
Enbridge Energy Management 0.0 $993k 45k 22.32
InnerWorkings 0.0 $129k 17k 7.50
MercadoLibre (MELI) 0.0 $2.7M 24k 114.15
Penske Automotive (PAG) 0.0 $1.6M 39k 42.36
Aaron's 0.0 $1.4M 64k 22.35
Sears Holdings Corporation 0.0 $1.0M 50k 20.53
Kennametal (KMT) 0.0 $1.4M 74k 19.21
Monster Worldwide 0.0 $389k 68k 5.73
Resources Connection (RGP) 0.0 $389k 24k 16.35
Bank of the Ozarks 0.0 $3.0M 61k 49.49
Nelnet (NNI) 0.0 $581k 17k 33.58
Umpqua Holdings Corporation 0.0 $2.8M 173k 15.91
Meredith Corporation 0.0 $1.3M 30k 43.31
Trex Company (TREX) 0.0 $742k 20k 38.06
New York Times Company (NYT) 0.0 $1.3M 95k 13.44
Blue Nile 0.0 $219k 5.9k 37.12
Hub (HUBG) 0.0 $514k 16k 32.95
Lannett Company 0.0 $566k 14k 40.14
TeleTech Holdings 0.0 $366k 13k 27.94
Investment Technology 0.0 $410k 24k 17.01
Toro Company (TTC) 0.0 $3.6M 49k 72.94
Donaldson Company (DCI) 0.0 $3.7M 127k 28.65
Kimball International 0.0 $141k 14k 9.79
PICO Holdings 0.0 $156k 15k 10.33
Sinclair Broadcast 0.0 $1.6M 51k 32.52
Fair Isaac Corporation (FICO) 0.0 $2.3M 25k 94.27
Choice Hotels International (CHH) 0.0 $1.5M 29k 50.45
G&K Services 0.0 $714k 11k 62.86
Lexington Realty Trust (LXP) 0.0 $3.8M 478k 7.99
Southwest Gas Corporation (SWX) 0.0 $2.2M 41k 55.21
Sykes Enterprises, Incorporated 0.0 $729k 24k 30.80
Ashford Hospitality Trust 0.0 $1.1M 181k 6.31
Entravision Communication (EVC) 0.0 $241k 31k 7.72
Gray Television (GTN) 0.0 $592k 36k 16.31
Nexstar Broadcasting (NXST) 0.0 $1.4M 24k 58.58
SPDR Gold Trust (GLD) 0.0 $2.0M 20k 101.44
FelCor Lodging Trust Incorporated 0.0 $2.2M 301k 7.29
ACCO Brands Corporation (ACCO) 0.0 $538k 76k 7.13
Take-Two Interactive Software (TTWO) 0.0 $2.5M 71k 34.83
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 102k 13.36
Radian (RDN) 0.0 $2.3M 169k 13.38
New Oriental Education & Tech 0.0 $4.3M 136k 31.38
Atmel Corporation 0.0 $3.2M 371k 8.60
Employers Holdings (EIG) 0.0 $328k 12k 27.34
Genes (GCO) 0.0 $802k 14k 56.87
Advanced Micro Devices (AMD) 0.0 $1.6M 559k 2.87
Mueller Water Products (MWA) 0.0 $1.1M 132k 8.60
Titan International (TWI) 0.0 $93k 24k 3.92
Endurance Specialty Hldgs Lt 0.0 $3.7M 58k 63.96
Griffon Corporation (GFF) 0.0 $276k 16k 17.81
McGrath Rent (MGRC) 0.0 $310k 12k 25.20
Amkor Technology (AMKR) 0.0 $745k 123k 6.06
Magellan Health Services 0.0 $1.5M 24k 61.71
BOK Financial Corporation (BOKF) 0.0 $1.2M 19k 59.77
Hawaiian Holdings 0.0 $614k 17k 35.36
Brinker International (EAT) 0.0 $2.8M 59k 48.01
Darling International (DAR) 0.0 $1.7M 161k 10.51
Quantum Corporation 0.0 $126k 135k 0.93
CONSOL Energy 0.0 $2.0M 259k 7.90
Texas Capital Bancshares (TCBI) 0.0 $3.3M 67k 49.42
AMN Healthcare Services (AMN) 0.0 $1.0M 33k 31.05
Louisiana-Pacific Corporation (LPX) 0.0 $2.3M 126k 18.02
Stage Stores 0.0 $179k 20k 9.09
Barnes & Noble 0.0 $448k 51k 8.73
Silgan Holdings (SLGN) 0.0 $2.2M 40k 53.76
First Horizon National Corporation (FHN) 0.0 $3.2M 223k 14.51
NutriSystem 0.0 $314k 15k 21.66
PharMerica Corporation 0.0 $437k 13k 34.97
Allscripts Healthcare Solutions (MDRX) 0.0 $2.7M 178k 15.38
Array BioPharma 0.0 $436k 103k 4.22
Companhia Energetica Minas Gerais (CIG) 0.0 $904k 602k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $373k 28k 13.52
Advanced Energy Industries (AEIS) 0.0 $545k 19k 28.24
Aircastle 0.0 $1.3M 60k 20.89
American Axle & Manufact. Holdings (AXL) 0.0 $869k 46k 18.92
American Vanguard (AVD) 0.0 $349k 25k 14.02
BGC Partners 0.0 $1.5M 149k 9.81
Boston Private Financial Holdings 0.0 $753k 66k 11.34
Brooks Automation (AZTA) 0.0 $334k 31k 10.67
Brunswick Corporation (BC) 0.0 $3.9M 77k 50.51
Cincinnati Bell 0.0 $379k 105k 3.60
Clean Energy Fuels (CLNE) 0.0 $238k 66k 3.59
Cogent Communications (CCOI) 0.0 $1.1M 31k 34.68
Companhia Paranaense de Energia 0.0 $206k 35k 5.88
CTS Corporation (CTS) 0.0 $268k 15k 17.63
DineEquity (DIN) 0.0 $864k 10k 84.72
Dycom Industries (DY) 0.0 $1.8M 26k 69.92
ESCO Technologies (ESE) 0.0 $447k 12k 36.12
Fairchild Semiconductor International 0.0 $2.2M 104k 20.72
FBL Financial 0.0 $331k 5.2k 63.64
Ferro Corporation 0.0 $591k 53k 11.13
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 276k 12.83
Harte-Hanks 0.0 $98k 30k 3.25
Insight Enterprises (NSIT) 0.0 $806k 32k 25.11
InterNAP Network Services 0.0 $133k 21k 6.39
Alere 0.0 $2.8M 71k 39.16
KapStone Paper and Packaging 0.0 $1.7M 74k 22.60
Kelly Services (KELYA) 0.0 $299k 19k 16.16
Kindred Healthcare 0.0 $1.1M 90k 11.93
Kulicke and Soffa Industries (KLIC) 0.0 $407k 35k 11.66
Lindsay Corporation (LNN) 0.0 $730k 10k 72.41
Loral Space & Communications 0.0 $201k 4.9k 40.66
Meritage Homes Corporation (MTH) 0.0 $783k 23k 34.02
Microsemi Corporation 0.0 $2.4M 74k 32.56
Newpark Resources (NR) 0.0 $329k 63k 5.27
Newport Corporation 0.0 $327k 21k 15.87
Old National Ban (ONB) 0.0 $1.5M 107k 13.54
Owens-Illinois 0.0 $4.3M 245k 17.40
Petrobras Energia Participaciones SA 0.0 $264k 48k 5.53
PMC-Sierra 0.0 $1.6M 135k 11.63
RPC (RES) 0.0 $693k 58k 11.98
Rudolph Technologies 0.0 $172k 12k 14.22
Sanderson Farms 0.0 $987k 13k 77.44
Saia (SAIA) 0.0 $3.2M 145k 22.25
Select Comfort 0.0 $741k 35k 21.43
Sonic Automotive (SAH) 0.0 $653k 29k 22.76
Steel Dynamics (STLD) 0.0 $4.1M 231k 17.86
Syntel 0.0 $701k 16k 45.23
Tesco Corporation 0.0 $130k 18k 7.22
Triple-S Management 0.0 $373k 16k 23.91
Tutor Perini Corporation (TPC) 0.0 $585k 35k 16.75
W&T Offshore (WTI) 0.0 $58k 25k 2.32
Wabash National Corporation (WNC) 0.0 $573k 48k 11.83
Western Alliance Bancorporation (WAL) 0.0 $2.6M 72k 35.86
AeroVironment (AVAV) 0.0 $398k 14k 29.48
Amedisys (AMED) 0.0 $550k 14k 39.29
American Equity Investment Life Holding 0.0 $1.8M 74k 24.02
Andersons (ANDE) 0.0 $613k 19k 31.64
AngioDynamics (ANGO) 0.0 $241k 20k 12.15
Apogee Enterprises (APOG) 0.0 $909k 21k 43.50
Banco Macro SA (BMA) 0.0 $2.3M 40k 58.13
Black Hills Corporation (BKH) 0.0 $1.8M 38k 46.47
Brookline Ban (BRKL) 0.0 $2.6M 225k 11.50
Cantel Medical 0.0 $1.6M 25k 62.20
Cash America International 0.0 $515k 17k 29.94
Century Aluminum Company (CENX) 0.0 $88k 20k 4.44
CIRCOR International 0.0 $2.3M 54k 42.15
Cliffs Natural Resources 0.0 $361k 229k 1.58
Community Health Systems (CYH) 0.0 $4.2M 159k 26.54
Cross Country Healthcare (CCRN) 0.0 $333k 20k 16.40
Cypress Semiconductor Corporation 0.0 $2.8M 284k 9.81
DepoMed 0.0 $491k 27k 18.12
DSW 0.0 $1.8M 74k 23.86
E.W. Scripps Company (SSP) 0.0 $701k 37k 19.01
Elizabeth Arden 0.0 $131k 13k 9.92
Evercore Partners (EVR) 0.0 $3.7M 68k 54.07
Exar Corporation 0.0 $74k 12k 6.17
Ez (EZPW) 0.0 $140k 28k 5.00
Gibraltar Industries (ROCK) 0.0 $416k 16k 25.42
Great Southern Ban (GSBC) 0.0 $281k 6.2k 45.32
Haverty Furniture Companies (HVT) 0.0 $264k 12k 21.47
Hecla Mining Company (HL) 0.0 $491k 260k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $4.3M 81k 53.69
Huntsman Corporation (HUN) 0.0 $2.4M 212k 11.37
Innospec (IOSP) 0.0 $641k 12k 54.33
International Bancshares Corporation (IBOC) 0.0 $1.2M 45k 25.71
Iridium Communications (IRDM) 0.0 $516k 61k 8.41
iShares Russell 1000 Index (IWB) 0.0 $569k 5.0k 113.39
Key Energy Services 0.0 $41k 84k 0.49
Korn/Ferry International (KFY) 0.0 $1.2M 37k 33.22
Littelfuse (LFUS) 0.0 $1.7M 15k 107.04
Macquarie Infrastructure Company 0.0 $4.1M 57k 72.61
ManTech International Corporation 0.0 $245k 8.1k 30.25
Medifast (MED) 0.0 $258k 8.5k 30.36
Methode Electronics (MEI) 0.0 $795k 25k 31.82
Minerals Technologies (MTX) 0.0 $1.5M 33k 45.95
MKS Instruments (MKSI) 0.0 $1.5M 40k 35.94
Myers Industries (MYE) 0.0 $242k 18k 13.30
Neenah Paper 0.0 $551k 8.8k 62.39
On Assignment 0.0 $1.6M 35k 44.94
Oshkosh Corporation (OSK) 0.0 $3.2M 81k 39.06
PennantPark Investment (PNNT) 0.0 $772k 125k 6.18
Pennsylvania R.E.I.T. 0.0 $3.2M 145k 21.86
Pep Boys - Manny, Moe & Jack 0.0 $451k 25k 18.41
Perficient (PRFT) 0.0 $286k 17k 17.13
PolyOne Corporation 0.0 $2.2M 71k 31.79
Prosperity Bancshares (PB) 0.0 $4.0M 85k 47.87
Reliance Steel & Aluminum (RS) 0.0 $4.0M 70k 57.87
Stillwater Mining Company 0.0 $818k 96k 8.55
Synaptics, Incorporated (SYNA) 0.0 $2.2M 28k 80.33
Synta Pharmaceuticals 0.0 $11k 32k 0.34
TowneBank (TOWN) 0.0 $369k 18k 20.90
Universal Forest Products 0.0 $591k 8.6k 68.43
Virtusa Corporation 0.0 $509k 12k 41.32
Western Refining 0.0 $2.5M 71k 35.62
World Wrestling Entertainment 0.0 $353k 20k 17.83
Atlas Air Worldwide Holdings 0.0 $260k 6.3k 41.27
Almost Family 0.0 $205k 5.4k 38.30
Air Methods Corporation 0.0 $818k 20k 41.95
Albany Molecular Research 0.0 $504k 25k 19.86
AmSurg 0.0 $2.7M 35k 76.04
Atlantic Tele-Network 0.0 $297k 3.8k 78.26
Air Transport Services (ATSG) 0.0 $152k 15k 10.07
Actuant Corporation 0.0 $1.3M 53k 23.93
Atwood Oceanics 0.0 $618k 60k 10.27
Armstrong World Industries (AWI) 0.0 $2.1M 47k 45.72
Bill Barrett Corporation 0.0 $242k 61k 3.94
Banco de Chile (BCH) 0.0 $2.7M 46k 59.41
BioCryst Pharmaceuticals (BCRX) 0.0 $282k 27k 10.33
Benchmark Electronics (BHE) 0.0 $1.0M 51k 20.67
Brady Corporation (BRC) 0.0 $855k 37k 22.93
Bristow 0.0 $1.7M 67k 25.90
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 48k 46.05
Commerce Bancshares (CBSH) 0.0 $4.3M 101k 42.60
Community Bank System (CBU) 0.0 $1.3M 32k 40.00
Cabot Microelectronics Corporation 0.0 $517k 12k 43.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $314k 127k 2.48
Cedar Shopping Centers 0.0 $1.3M 182k 7.08
Cardinal Financial Corporation 0.0 $448k 20k 22.74
Celadon (CGIP) 0.0 $155k 16k 9.87
Cognex Corporation (CGNX) 0.0 $2.7M 79k 33.77
Chemed Corp Com Stk (CHE) 0.0 $1.9M 12k 149.60
Checkpoint Systems 0.0 $160k 26k 6.28
Columbus McKinnon (CMCO) 0.0 $195k 10k 18.93
Consolidated Communications Holdings (CNSL) 0.0 $446k 21k 20.94
Columbia Sportswear Company (COLM) 0.0 $597k 12k 48.73
Core-Mark Holding Company 0.0 $953k 12k 81.93
CARBO Ceramics 0.0 $244k 14k 17.18
Cirrus Logic (CRUS) 0.0 $1.4M 49k 29.54
Cooper Tire & Rubber Company 0.0 $2.1M 55k 37.83
CVR Energy (CVI) 0.0 $362k 9.2k 39.35
Daktronics (DAKT) 0.0 $135k 16k 8.71
Dime Community Bancshares 0.0 $385k 22k 17.50
Diodes Incorporated (DIOD) 0.0 $377k 16k 22.99
Delek US Holdings 0.0 $1.2M 48k 24.62
Dorman Products (DORM) 0.0 $906k 19k 47.45
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 445k 9.67
Dril-Quip (DRQ) 0.0 $2.7M 46k 59.22
DreamWorks Animation SKG 0.0 $1.2M 46k 25.78
El Paso Electric Company 0.0 $1.3M 33k 38.54
Euronet Worldwide (EEFT) 0.0 $2.5M 35k 72.60
Empresa Nacional de Electricidad 0.0 $2.0M 54k 37.06
Bottomline Technologies 0.0 $508k 17k 29.71
EPIQ Systems 0.0 $272k 21k 13.08
Exelixis (EXEL) 0.0 $836k 149k 5.63
FARO Technologies (FARO) 0.0 $227k 7.7k 29.48
Flushing Financial Corporation (FFIC) 0.0 $327k 15k 21.67
First Financial Bankshares (FFIN) 0.0 $1.2M 38k 30.14
Finisar Corporation 0.0 $1.2M 85k 14.56
Forestar 0.0 $338k 31k 10.93
Fred's 0.0 $318k 19k 16.39
Greatbatch 0.0 $2.5M 49k 52.51
Guess? (GES) 0.0 $1.5M 81k 18.87
G-III Apparel (GIII) 0.0 $4.3M 97k 44.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $204k 52k 3.95
Group 1 Automotive (GPI) 0.0 $1.5M 20k 75.68
H&E Equipment Services (HEES) 0.0 $337k 19k 17.46
HEICO Corporation (HEI) 0.0 $581k 11k 54.35
Hanger Orthopedic 0.0 $296k 18k 16.45
Hibbett Sports (HIBB) 0.0 $302k 10k 30.20
Harmonic (HLIT) 0.0 $378k 93k 4.07
Helix Energy Solutions (HLX) 0.0 $352k 67k 5.27
HNI Corporation (HNI) 0.0 $732k 20k 36.06
Hornbeck Offshore Services 0.0 $180k 18k 9.95
Hill-Rom Holdings 0.0 $2.5M 53k 48.05
Healthways 0.0 $143k 11k 12.88
Iconix Brand 0.0 $188k 28k 6.81
Infinera (INFN) 0.0 $1.8M 99k 18.14
Infinity Property and Casualty 0.0 $609k 7.4k 82.24
Innophos Holdings 0.0 $290k 10k 29.00
John Bean Technologies Corporation (JBT) 0.0 $1.1M 21k 49.83
J&J Snack Foods (JJSF) 0.0 $954k 8.2k 116.68
Kirby Corporation (KEX) 0.0 $1.4M 27k 52.73
Koppers Holdings (KOP) 0.0 $235k 13k 18.22
Kronos Worldwide (KRO) 0.0 $90k 16k 5.63
Lithia Motors (LAD) 0.0 $2.0M 18k 106.82
Laclede 0.0 $2.2M 38k 59.43
LivePerson (LPSN) 0.0 $192k 29k 6.74
Manhattan Associates (MANH) 0.0 $3.7M 55k 66.08
MGE Energy (MGEE) 0.0 $1.3M 27k 46.41
M/I Homes (MHO) 0.0 $287k 13k 21.91
Mobile Mini 0.0 $579k 19k 31.13
MarketAxess Holdings (MKTX) 0.0 $3.0M 27k 111.53
Modine Manufacturing (MOD) 0.0 $140k 16k 9.03
Moog (MOG.A) 0.0 $1.7M 29k 60.62
Morningstar (MORN) 0.0 $1.3M 17k 80.43
MicroStrategy Incorporated (MSTR) 0.0 $799k 4.5k 179.27
MTS Systems Corporation 0.0 $323k 5.1k 63.33
Navigators 0.0 $360k 4.2k 85.88
New Jersey Resources Corporation (NJR) 0.0 $2.5M 75k 32.93
Northern Oil & Gas 0.0 $170k 44k 3.86
EnPro Industries (NPO) 0.0 $504k 12k 43.83
Northwest Bancshares (NWBI) 0.0 $1.1M 80k 13.41
Oil States International (OIS) 0.0 $1.4M 52k 27.22
Oxford Industries (OXM) 0.0 $434k 6.8k 63.82
VeriFone Systems 0.0 $2.8M 102k 28.03
Pegasystems (PEGA) 0.0 $550k 20k 27.50
Piper Jaffray Companies (PIPR) 0.0 $376k 9.3k 40.43
Parker Drilling Company 0.0 $142k 78k 1.82
Park Electrochemical 0.0 $220k 15k 15.07
Plexus (PLXS) 0.0 $902k 26k 34.92
Park National Corporation (PRK) 0.0 $399k 4.4k 90.37
Quidel Corporation 0.0 $312k 15k 21.23
Qiagen 0.0 $851k 31k 27.65
Raven Industries 0.0 $254k 16k 15.58
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 57k 46.25
Royal Gold (RGLD) 0.0 $2.6M 72k 36.54
Renasant (RNST) 0.0 $554k 16k 34.41
Rogers Corporation (ROG) 0.0 $382k 7.4k 51.62
Rovi Corporation 0.0 $1000k 60k 16.66
Ramco-Gershenson Properties Trust 0.0 $2.9M 172k 16.60
Red Robin Gourmet Burgers (RRGB) 0.0 $407k 6.6k 61.67
Rush Enterprises (RUSHA) 0.0 $287k 13k 21.91
Boston Beer Company (SAM) 0.0 $1.2M 5.8k 202.02
Sally Beauty Holdings (SBH) 0.0 $4.1M 147k 27.89
Southside Bancshares (SBSI) 0.0 $451k 19k 24.04
Stepan Company (SCL) 0.0 $576k 12k 49.66
ScanSource (SCSC) 0.0 $568k 18k 32.24
Sangamo Biosciences (SGMO) 0.0 $2.9M 313k 9.13
Stone Energy Corporation 0.0 $246k 57k 4.30
A. Schulman 0.0 $404k 13k 30.61
Steven Madden (SHOO) 0.0 $1.5M 49k 30.27
ShoreTel 0.0 $506k 57k 8.85
Selective Insurance (SIGI) 0.0 $1.6M 46k 33.56
South Jersey Industries 0.0 $1.4M 60k 23.54
Skechers USA (SKX) 0.0 $3.2M 106k 30.24
Super Micro Computer (SMCI) 0.0 $610k 25k 24.50
Stein Mart 0.0 $131k 19k 6.75
Semtech Corporation (SMTC) 0.0 $844k 45k 18.91
Sun Hydraulics Corporation 0.0 $295k 9.3k 31.72
SPX Corporation 0.0 $277k 30k 9.34
Questar Corporation 0.0 $3.7M 192k 19.49
TASER International 0.0 $498k 29k 17.29
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 29k 88.66
Terex Corporation (TEX) 0.0 $2.1M 113k 18.47
Tredegar Corporation (TG) 0.0 $146k 11k 13.65
Titan Machinery (TITN) 0.0 $134k 12k 10.90
Tempur-Pedic International (TPX) 0.0 $3.6M 52k 70.48
Trinity Industries (TRN) 0.0 $3.4M 141k 24.05
TTM Technologies (TTMI) 0.0 $255k 39k 6.52
Monotype Imaging Holdings 0.0 $1.7M 71k 23.64
United Bankshares (UBSI) 0.0 $2.0M 55k 37.00
USANA Health Sciences (USNA) 0.0 $433k 3.4k 127.62
Unitil Corporation (UTL) 0.0 $1.6M 44k 35.89
Universal Insurance Holdings (UVE) 0.0 $359k 16k 23.16
Vanda Pharmaceuticals (VNDA) 0.0 $282k 30k 9.29
Walter Investment Management 0.0 $215k 15k 14.24
Werner Enterprises (WERN) 0.0 $529k 23k 23.41
Wausau Paper 0.0 $280k 27k 10.22
West Pharmaceutical Services (WST) 0.0 $2.9M 48k 60.28
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 36k 48.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 25k 59.90
Akorn 0.0 $2.5M 66k 37.26
AK Steel Holding Corporation 0.0 $315k 140k 2.24
Allegiant Travel Company (ALGT) 0.0 $536k 3.2k 168.14
Alon USA Energy 0.0 $392k 26k 14.85
Applied Micro Circuits Corporation 0.0 $364k 57k 6.38
Amerisafe (AMSF) 0.0 $387k 7.6k 50.92
Anworth Mortgage Asset Corporation 0.0 $273k 63k 4.35
ARM Holdings 0.0 $4.0M 88k 45.24
Advanced Semiconductor Engineering 0.0 $957k 169k 5.67
Belden (BDC) 0.0 $1.5M 31k 47.68
General Cable Corporation 0.0 $701k 52k 13.42
Bank Mutual Corporation 0.0 $218k 28k 7.79
Cal-Maine Foods (CALM) 0.0 $1.1M 24k 46.29
Cathay General Ban (CATY) 0.0 $2.0M 62k 31.35
Cbiz (CBZ) 0.0 $439k 45k 9.85
Citizens (CIA) 0.0 $204k 27k 7.45
Capstead Mortgage Corporation 0.0 $618k 71k 8.73
Chesapeake Utilities Corporation (CPK) 0.0 $426k 7.5k 56.80
Capella Education Company 0.0 $231k 5.0k 46.20
Cree 0.0 $2.4M 91k 26.68
CenterState Banks 0.0 $945k 60k 15.64
Calavo Growers (CVGW) 0.0 $294k 6.0k 49.00
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 23k 47.18
Diamond Foods 0.0 $567k 15k 38.57
Denbury Resources 0.0 $1.0M 511k 2.02
First Cash Financial Services 0.0 $1.5M 41k 37.42
Finish Line 0.0 $1.8M 102k 18.08
F.N.B. Corporation (FNB) 0.0 $1.8M 136k 13.34
FormFactor (FORM) 0.0 $245k 27k 9.01
Greenhill & Co 0.0 $401k 14k 28.64
P.H. Glatfelter Company 0.0 $274k 15k 18.42
Randgold Resources 0.0 $364k 5.9k 61.94
Genesee & Wyoming 0.0 $2.4M 44k 53.80
Hain Celestial (HAIN) 0.0 $3.5M 86k 40.42
HMS Holdings 0.0 $690k 56k 12.34
Harmony Gold Mining (HMY) 0.0 $324k 348k 0.93
Hexcel Corporation (HXL) 0.0 $3.9M 85k 46.47
World Fuel Services Corporation (WKC) 0.0 $3.5M 92k 38.44
Knoll 0.0 $472k 25k 18.81
MFA Mortgage Investments 0.0 $2.3M 350k 6.60
MannKind Corporation 0.0 $240k 166k 1.45
Monro Muffler Brake (MNRO) 0.0 $1.5M 23k 66.31
Monolithic Power Systems (MPWR) 0.0 $1.8M 29k 63.66
Marten Transport (MRTN) 0.0 $232k 13k 17.71
Novagold Resources Inc Cad (NG) 0.0 $549k 131k 4.18
Nektar Therapeutics (NKTR) 0.0 $1.7M 102k 16.83
Neustar 0.0 $772k 32k 23.98
NetScout Systems (NTCT) 0.0 $4.3M 142k 30.70
NuVasive 0.0 $1.8M 34k 54.05
NxStage Medical 0.0 $936k 43k 21.91
Ocwen Financial Corporation 0.0 $656k 94k 6.96
Old Dominion Freight Line (ODFL) 0.0 $3.2M 54k 59.05
OmniVision Technologies 0.0 $1.0M 35k 28.96
Provident Financial Services (PFS) 0.0 $619k 31k 20.16
Progenics Pharmaceuticals 0.0 $209k 34k 6.13
Children's Place Retail Stores (PLCE) 0.0 $497k 9.0k 55.23
Poly 0.0 $1.7M 138k 12.60
QLogic Corporation 0.0 $824k 68k 12.20
Stifel Financial (SF) 0.0 $2.2M 52k 42.35
Shenandoah Telecommunications Company (SHEN) 0.0 $439k 10k 43.10
TriCo Bancshares (TCBK) 0.0 $464k 17k 27.46
TFS Financial Corporation (TFSL) 0.0 $1.1M 59k 18.84
Team 0.0 $307k 9.6k 31.98
TiVo 0.0 $558k 65k 8.64
Tompkins Financial Corporation (TMP) 0.0 $202k 3.6k 56.11
Tennant Company (TNC) 0.0 $481k 8.6k 56.23
Trustmark Corporation (TRMK) 0.0 $1.5M 66k 23.04
Tessera Technologies 0.0 $909k 30k 30.00
Texas Roadhouse (TXRH) 0.0 $1.6M 45k 35.73
Tyler Technologies (TYL) 0.0 $3.9M 23k 174.11
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 31k 50.03
Urban Outfitters (URBN) 0.0 $3.3M 143k 22.75
VASCO Data Security International 0.0 $353k 21k 16.72
Vector (VGR) 0.0 $1.2M 50k 23.57
Worthington Industries (WOR) 0.0 $1.3M 42k 30.07
United States Steel Corporation (X) 0.0 $2.4M 305k 7.98
Aaon (AAON) 0.0 $402k 17k 23.21
Advisory Board Company 0.0 $1.6M 32k 49.50
Aceto Corporation 0.0 $617k 23k 27.00
Agree Realty Corporation (ADC) 0.0 $942k 28k 33.98
Aar (AIR) 0.0 $618k 24k 26.30
Applied Industrial Technologies (AIT) 0.0 $1.2M 29k 40.49
Allete (ALE) 0.0 $2.2M 43k 50.82
Access National Corporation 0.0 $1.2M 58k 20.47
Arena Pharmaceuticals 0.0 $235k 124k 1.90
Associated Banc- (ASB) 0.0 $3.2M 171k 18.73
Astec Industries (ASTE) 0.0 $278k 6.8k 40.69
American States Water Company (AWR) 0.0 $1.3M 32k 41.85
Saul Centers (BFS) 0.0 $1.0M 20k 51.28
Berkshire Hills Ban (BHLB) 0.0 $520k 18k 29.12
Brookdale Senior Living (BKD) 0.0 $3.0M 160k 18.43
Bob Evans Farms 0.0 $423k 11k 38.81
Buffalo Wild Wings 0.0 $2.3M 14k 159.65
Cambrex Corporation 0.0 $913k 19k 47.06
Calgon Carbon Corporation 0.0 $747k 43k 17.25
Clear Channel Outdoor Holdings 0.0 $172k 31k 5.58
Compania Cervecerias Unidas (CCU) 0.0 $754k 35k 21.67
Ceva (CEVA) 0.0 $364k 16k 23.33
City Holding Company (CHCO) 0.0 $386k 8.5k 45.62
Chemical Financial Corporation 0.0 $731k 21k 34.28
Bancolombia (CIB) 0.0 $2.1M 80k 26.79
Clarcor 0.0 $3.9M 78k 49.68
Cleco Corporation 0.0 $3.1M 59k 52.20
CONMED Corporation (CNMD) 0.0 $766k 17k 44.03
CorVel Corporation (CRVL) 0.0 $272k 6.2k 43.87
Community Trust Ban (CTBI) 0.0 $209k 6.0k 35.01
Cubic Corporation 0.0 $449k 9.5k 47.27
Corrections Corporation of America 0.0 $3.0M 112k 26.49
Ennis (EBF) 0.0 $379k 20k 19.24
Nic 0.0 $841k 43k 19.69
EastGroup Properties (EGP) 0.0 $3.6M 64k 55.66
Ensign (ENSG) 0.0 $511k 23k 22.61
Esterline Technologies Corporation 0.0 $3.5M 43k 81.03
Exponent (EXPO) 0.0 $3.1M 62k 49.95
First Commonwealth Financial (FCF) 0.0 $679k 75k 9.07
Comfort Systems USA (FIX) 0.0 $517k 18k 28.41
H.B. Fuller Company (FUL) 0.0 $3.0M 84k 36.47
Winthrop Realty Trust 0.0 $1.1M 84k 12.96
Glacier Ban (GBCI) 0.0 $1.8M 66k 26.53
Geron Corporation (GERN) 0.0 $390k 80k 4.85
General Communication 0.0 $350k 18k 19.78
Chart Industries (GTLS) 0.0 $278k 16k 17.94
Healthcare Services (HCSG) 0.0 $1.6M 46k 34.91
Home BancShares (HOMB) 0.0 $1.9M 46k 40.51
Huron Consulting (HURN) 0.0 $855k 14k 59.39
Integra LifeSciences Holdings (IART) 0.0 $3.1M 45k 67.79
IBERIABANK Corporation 0.0 $1.7M 30k 55.03
ImmunoGen 0.0 $962k 71k 13.57
Ingles Markets, Incorporated (IMKTA) 0.0 $278k 6.3k 44.13
Immersion Corporation (IMMR) 0.0 $134k 12k 11.65
Independent Bank (INDB) 0.0 $554k 12k 46.55
Inter Parfums (IPAR) 0.0 $2.0M 83k 23.83
Investors Real Estate Trust 0.0 $1.8M 262k 6.95
Kaman Corporation 0.0 $797k 20k 40.80
Lions Gate Entertainment 0.0 $2.6M 82k 32.39
LHC 0.0 $273k 6.0k 45.24
Luminex Corporation 0.0 $402k 19k 21.38
Liquidity Services (LQDT) 0.0 $83k 13k 6.48
Marcus Corporation (MCS) 0.0 $248k 13k 18.93
Merit Medical Systems (MMSI) 0.0 $1.7M 89k 18.59
Movado (MOV) 0.0 $309k 12k 25.75
Matrix Service Company (MTRX) 0.0 $460k 22k 20.54
MasTec (MTZ) 0.0 $1.0M 60k 17.36
NBT Ban (NBTB) 0.0 $637k 23k 27.82
Navigant Consulting 0.0 $483k 30k 16.05
National Fuel Gas (NFG) 0.0 $2.8M 65k 42.83
Natural Gas Services (NGS) 0.0 $221k 9.9k 22.32
Nice Systems (NICE) 0.0 $1.9M 33k 57.32
National Penn Bancshares 0.0 $1.4M 111k 12.32
Novavax 0.0 $1.8M 210k 8.38
NorthWestern Corporation (NWE) 0.0 $2.4M 45k 54.21
Northwest Natural Gas 0.0 $923k 18k 50.58
Owens & Minor (OMI) 0.0 $2.2M 61k 35.96
Ormat Technologies (ORA) 0.0 $532k 15k 36.44
Otter Tail Corporation (OTTR) 0.0 $397k 15k 26.65
PacWest Ban 0.0 $4.0M 92k 43.10
Peoples Ban (PEBO) 0.0 $198k 11k 18.86
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 22k 51.39
Piedmont Natural Gas Company 0.0 $3.7M 65k 57.01
PS Business Parks 0.0 $3.5M 40k 87.31
PriceSmart (PSMT) 0.0 $813k 9.8k 83.03
PrivateBan 0.0 $2.3M 56k 41.03
Quality Systems 0.0 $393k 24k 16.11
Revlon 0.0 $212k 7.6k 27.89
Repligen Corporation (RGEN) 0.0 $611k 22k 28.29
Rambus (RMBS) 0.0 $987k 85k 11.58
RBC Bearings Incorporated (RBC) 0.0 $742k 12k 64.55
Rofin-Sinar Technologies 0.0 $337k 13k 26.75
Seaboard Corporation (SEB) 0.0 $356k 123.00 2894.31
SJW (SJW) 0.0 $341k 12k 29.65
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 39k 64.55
SYNNEX Corporation (SNX) 0.0 $2.5M 28k 89.99
Sequenom 0.0 $158k 97k 1.64
S&T Ban (STBA) 0.0 $601k 20k 30.82
State Auto Financial 0.0 $202k 9.8k 20.61
Stamps 0.0 $777k 7.1k 109.67
Schweitzer-Mauduit International (MATV) 0.0 $819k 20k 41.98
Standex Int'l (SXI) 0.0 $596k 7.2k 83.11
TAL International 0.0 $253k 16k 15.91
Tech Data Corporation 0.0 $2.8M 43k 66.35
TreeHouse Foods (THS) 0.0 $2.6M 34k 78.48
Texas Pacific Land Trust 0.0 $299k 2.3k 130.91
TrustCo Bank Corp NY 0.0 $212k 35k 6.13
Urstadt Biddle Properties 0.0 $957k 50k 19.24
UMB Financial Corporation (UMBF) 0.0 $1.5M 32k 46.56
UniFirst Corporation (UNF) 0.0 $1.0M 9.9k 104.29
Vascular Solutions 0.0 $253k 7.4k 34.36
Veeco Instruments (VECO) 0.0 $360k 18k 20.57
Vicor Corporation (VICR) 0.0 $145k 16k 9.12
Viad (VVI) 0.0 $422k 15k 28.22
WestAmerica Ban (WABC) 0.0 $623k 13k 46.72
Washington Trust Ban (WASH) 0.0 $213k 5.4k 39.44
WD-40 Company (WDFC) 0.0 $658k 6.7k 98.62
WGL Holdings 0.0 $3.1M 49k 62.98
Wilshire Ban 0.0 $691k 60k 11.56
Encore Wire Corporation (WIRE) 0.0 $213k 5.7k 37.17
WesBan (WSBC) 0.0 $435k 15k 30.00
Watts Water Technologies (WTS) 0.0 $946k 19k 49.64
Ixia 0.0 $328k 26k 12.43
Zumiez (ZUMZ) 0.0 $171k 11k 15.13
Analogic Corporation 0.0 $363k 4.4k 82.50
Astronics Corporation (ATRO) 0.0 $297k 7.3k 40.68
Anixter International 0.0 $1.6M 27k 60.41
AZZ Incorporated (AZZ) 0.0 $713k 13k 55.59
Natus Medical 0.0 $1.0M 21k 48.04
BJ's Restaurants (BJRI) 0.0 $478k 11k 43.46
Cass Information Systems (CASS) 0.0 $293k 5.7k 51.40
Carmike Cinemas 0.0 $252k 11k 22.91
Conn's (CONNQ) 0.0 $260k 11k 23.43
CommVault Systems (CVLT) 0.0 $1.1M 28k 39.34
Cynosure 0.0 $536k 12k 44.71
DTS 0.0 $219k 9.7k 22.58
Dyax 0.0 $4.0M 107k 37.61
Enersis 0.0 $454k 37k 12.14
EnerNOC 0.0 $52k 14k 3.82
Enzo Biochem (ENZ) 0.0 $3.0M 666k 4.50
Flowers Foods (FLO) 0.0 $3.5M 162k 21.48
Furmanite Corporation 0.0 $125k 19k 6.65
Flotek Industries 0.0 $398k 35k 11.44
Genomic Health 0.0 $359k 10k 35.20
Globalstar (GSAT) 0.0 $239k 166k 1.44
Halozyme Therapeutics (HALO) 0.0 $2.2M 126k 17.33
Lakeland Ban 0.0 $332k 28k 11.81
Lydall 0.0 $255k 7.2k 35.42
Lattice Semiconductor (LSCC) 0.0 $557k 86k 6.47
Momenta Pharmaceuticals 0.0 $524k 35k 14.84
Nautilus (BFXXQ) 0.0 $429k 26k 16.71
NetGear (NTGR) 0.0 $1.3M 30k 41.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $199k 16k 12.44
Orthofix International Nv Com Stk 0.0 $353k 9.0k 39.22
Omega Protein Corporation 0.0 $224k 10k 22.18
OraSure Technologies (OSUR) 0.0 $372k 58k 6.44
PDF Solutions (PDFS) 0.0 $129k 12k 10.84
Park-Ohio Holdings (PKOH) 0.0 $287k 7.8k 36.79
PNM Resources (TXNM) 0.0 $2.2M 71k 30.58
Providence Service Corporation 0.0 $357k 7.6k 46.97
SurModics (SRDX) 0.0 $213k 11k 20.29
Smith & Wesson Holding Corporation 0.0 $978k 45k 21.97
Triumph (TGI) 0.0 $2.1M 54k 39.74
Trimas Corporation (TRS) 0.0 $388k 21k 18.65
United Natural Foods (UNFI) 0.0 $1.6M 40k 39.39
U.S. Physical Therapy (USPH) 0.0 $301k 5.6k 53.76
Abaxis 0.0 $590k 11k 55.67
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 135k 11.23
Builders FirstSource (BLDR) 0.0 $576k 52k 11.09
Callidus Software 0.0 $669k 36k 18.57
Erie Indemnity Company (ERIE) 0.0 $1.1M 12k 95.61
ExlService Holdings (EXLS) 0.0 $885k 20k 44.92
Golar Lng (GLNG) 0.0 $223k 14k 15.80
Healthsouth 0.0 $2.7M 76k 34.80
LTC Properties (LTC) 0.0 $3.2M 74k 43.10
Monmouth R.E. Inv 0.0 $646k 62k 10.46
Middlesex Water Company (MSEX) 0.0 $356k 13k 26.57
Neogen Corporation (NEOG) 0.0 $1.6M 29k 56.54
NN (NNBR) 0.0 $175k 11k 15.94
NVE Corporation (NVEC) 0.0 $242k 4.3k 56.28
Potlatch Corporation (PCH) 0.0 $880k 29k 30.23
Standard Motor Products (SMP) 0.0 $434k 11k 38.03
Teradyne (TER) 0.0 $4.0M 194k 20.69
Brink's Company (BCO) 0.0 $1.2M 41k 28.88
Cavco Industries (CVCO) 0.0 $424k 5.1k 83.32
Extreme Networks (EXTR) 0.0 $216k 53k 4.08
First Merchants Corporation (FRME) 0.0 $454k 18k 25.42
Greenbrier Companies (GBX) 0.0 $476k 15k 32.62
Getty Realty (GTY) 0.0 $1.0M 59k 17.15
Infinity Pharmaceuticals (INFIQ) 0.0 $181k 23k 7.83
iRobot Corporation (IRBT) 0.0 $485k 14k 35.40
Quaker Chemical Corporation (KWR) 0.0 $611k 7.9k 77.28
Ladenburg Thalmann Financial Services 0.0 $110k 40k 2.76
Ruth's Hospitality 0.0 $398k 25k 15.92
Superior Energy Services 0.0 $2.8M 209k 13.48
Meridian Bioscience 0.0 $369k 18k 20.50
Capital Senior Living Corporation 0.0 $290k 14k 20.86
Deltic Timber Corporation 0.0 $366k 6.2k 58.95
National Health Investors (NHI) 0.0 $4.2M 70k 60.78
National Instruments 0.0 $2.3M 80k 28.70
WebMD Health 0.0 $1.2M 24k 48.29
Aspen Technology 0.0 $2.4M 64k 37.72
Acacia Research Corporation (ACTG) 0.0 $91k 21k 4.27
Enterprise Financial Services (EFSC) 0.0 $536k 19k 28.36
PowerShares QQQ Trust, Series 1 0.0 $414k 3.7k 111.89
Navistar International Corporation 0.0 $442k 50k 8.84
CalAmp 0.0 $331k 17k 19.94
Carpenter Technology Corporation (CRS) 0.0 $996k 33k 30.28
Nanometrics Incorporated 0.0 $238k 16k 15.16
WSFS Financial Corporation (WSFS) 0.0 $382k 12k 32.39
Accuray Incorporated (ARAY) 0.0 $311k 46k 6.74
Anika Therapeutics (ANIK) 0.0 $210k 5.5k 38.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $770k 45k 17.22
BofI Holding 0.0 $640k 30k 21.05
Central Garden & Pet (CENTA) 0.0 $329k 24k 13.60
Cerus Corporation (CERS) 0.0 $226k 36k 6.31
Clearwater Paper (CLW) 0.0 $619k 14k 45.52
Colony Financial 0.0 $1.7M 86k 19.46
CoreLogic 0.0 $3.0M 89k 33.87
Cowen 0.0 $162k 42k 3.83
Cray 0.0 $674k 21k 32.46
Dana Holding Corporation (DAN) 0.0 $2.1M 151k 13.81
Denison Mines Corp (DNN) 0.0 $60k 120k 0.50
ePlus (PLUS) 0.0 $225k 2.4k 93.21
FEI Company 0.0 $2.4M 30k 79.84
First American Financial (FAF) 0.0 $3.3M 92k 35.91
Gran Tierra Energy 0.0 $370k 170k 2.17
Hawkins (HWKN) 0.0 $247k 6.9k 35.80
HEICO Corporation (HEI.A) 0.0 $610k 12k 49.19
Iamgold Corp (IAG) 0.0 $366k 254k 1.44
Intrepid Potash 0.0 $124k 42k 2.95
K12 0.0 $260k 30k 8.78
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 64k 24.06
M.D.C. Holdings 0.0 $488k 19k 25.55
Myr (MYRG) 0.0 $520k 25k 20.62
New Gold Inc Cda (NGD) 0.0 $1.7M 738k 2.34
Orchids Paper Products Company 0.0 $2.5M 81k 30.92
PGT 0.0 $220k 19k 11.40
Precision Drilling Corporation 0.0 $1.0M 262k 3.94
PROS Holdings (PRO) 0.0 $265k 12k 23.05
Quanex Building Products Corporation (NX) 0.0 $384k 18k 20.87
Rayonier (RYN) 0.0 $3.3M 148k 22.19
Rentrak Corporation 0.0 $242k 5.1k 47.45
Seabridge Gold (SA) 0.0 $204k 25k 8.26
Sierra Wireless 0.0 $332k 21k 15.66
TeleNav 0.0 $90k 16k 5.70
Unit Corporation 0.0 $490k 40k 12.21
US Ecology 0.0 $364k 10k 36.40
Nabors Industries 0.0 $3.8M 443k 8.50
Heritage Financial Corporation (HFWA) 0.0 $246k 13k 18.82
Lionbridge Technologies 0.0 $144k 29k 4.91
B&G Foods (BGS) 0.0 $1.6M 47k 34.98
Multi-Color Corporation 0.0 $305k 5.1k 59.80
John B. Sanfilippo & Son (JBSS) 0.0 $378k 7.0k 54.00
Cloud Peak Energy 0.0 $53k 26k 2.06
Arlington Asset Investment 0.0 $209k 16k 13.24
Virtus Investment Partners (VRTS) 0.0 $457k 3.9k 117.36
Symetra Finl Corp 0.0 $2.6M 83k 31.75
AECOM Technology Corporation (ACM) 0.0 $4.2M 141k 30.01
Altra Holdings 0.0 $256k 10k 25.10
BioDelivery Sciences International 0.0 $152k 32k 4.79
Bridgepoint Education 0.0 $76k 10k 7.60
CBOE Holdings (CBOE) 0.0 $4.3M 66k 64.85
CNO Financial (CNO) 0.0 $3.9M 204k 19.08
Fibria Celulose 0.0 $2.0M 158k 12.69
Green Plains Renewable Energy (GPRE) 0.0 $513k 22k 22.90
Hatteras Financial 0.0 $1.3M 102k 13.15
iShares S&P 500 Growth Index (IVW) 0.0 $222k 1.9k 115.56
iShares Russell Midcap Index Fund (IWR) 0.0 $577k 3.6k 160.41
Masimo Corporation (MASI) 0.0 $1.3M 32k 41.50
MedAssets 0.0 $1.3M 41k 30.88
Pilgrim's Pride Corporation (PPC) 0.0 $203k 9.2k 22.07
Roadrunner Transportation Services Hold. 0.0 $132k 14k 9.44
Seadrill 0.0 $188k 55k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $829k 70k 11.92
Shutterfly 0.0 $1.4M 32k 44.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $873k 3.4k 254.07
Stantec (STN) 0.0 $3.3M 135k 24.71
Transalta Corp (TAC) 0.0 $792k 224k 3.53
Vale 0.0 $29k 11k 2.57
Vonage Holdings 0.0 $968k 168k 5.75
Web 0.0 $544k 27k 20.00
Advantage Oil & Gas 0.0 $840k 166k 5.06
Ballard Pwr Sys (BLDP) 0.0 $738k 476k 1.55
Cardtronics 0.0 $653k 19k 33.66
DigitalGlobe 0.0 $575k 37k 15.67
Equity One 0.0 $4.1M 150k 27.19
Immunomedics 0.0 $141k 46k 3.08
National CineMedia 0.0 $427k 27k 15.70
Rackspace Hosting 0.0 $2.7M 105k 25.31
SciClone Pharmaceuticals 0.0 $341k 37k 9.19
Unisys Corporation (UIS) 0.0 $506k 46k 11.07
Ariad Pharmaceuticals 0.0 $903k 145k 6.24
Ebix (EBIXQ) 0.0 $551k 17k 32.80
Inland Real Estate Corporation 0.0 $1.8M 170k 10.62
Medidata Solutions 0.0 $2.0M 40k 49.24
Spectrum Pharmaceuticals 0.0 $290k 48k 6.03
Constant Contact 0.0 $793k 27k 29.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 33k 49.66
iShares MSCI Taiwan Index 0.0 $635k 50k 12.78
3D Systems Corporation (DDD) 0.0 $811k 94k 8.66
Cardiovascular Systems 0.0 $1.4M 90k 15.13
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 97k 11.61
Comscore 0.0 $576k 14k 41.15
Corcept Therapeutics Incorporated (CORT) 0.0 $173k 35k 4.99
Genpact (G) 0.0 $1.0M 40k 24.94
Orbcomm 0.0 $91k 13k 7.22
Spectranetics Corporation 0.0 $319k 21k 15.05
Alexander's (ALX) 0.0 $1.6M 4.2k 384.20
Carrols Restaurant 0.0 $175k 15k 11.73
DuPont Fabros Technology 0.0 $4.2M 132k 31.77
Eagle Ban (EGBN) 0.0 $700k 14k 50.50
Express 0.0 $573k 33k 17.28
Generac Holdings (GNRC) 0.0 $1.8M 59k 29.80
Lakeland Financial Corporation (LKFN) 0.0 $307k 6.6k 46.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $417k 3.8k 110.64
Achillion Pharmaceuticals 0.0 $712k 66k 10.79
Build-A-Bear Workshop (BBW) 0.0 $1.5M 120k 12.24
LogMeIn 0.0 $2.7M 40k 67.10
Vitamin Shoppe 0.0 $461k 14k 32.70
Verint Systems (VRNT) 0.0 $2.8M 68k 40.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $738k 6.1k 120.63
Primoris Services (PRIM) 0.0 $359k 16k 22.03
ZIOPHARM Oncology 0.0 $781k 94k 8.28
Envestnet (ENV) 0.0 $364k 12k 29.84
Green Dot Corporation (GDOT) 0.0 $309k 19k 16.44
Mag Silver Corp (MAG) 0.0 $210k 30k 7.02
Motorcar Parts of America (MPAA) 0.0 $463k 14k 33.80
Oritani Financial 0.0 $436k 26k 16.52
QEP Resources 0.0 $3.1M 232k 13.42
Six Flags Entertainment (SIX) 0.0 $3.7M 67k 54.87
Fabrinet (FN) 0.0 $879k 37k 23.82
Ameres (AMRC) 0.0 $74k 12k 6.27
BroadSoft 0.0 $467k 13k 35.38
IntraLinks Holdings 0.0 $171k 19k 9.05
RealD 0.0 $257k 24k 10.53
RealPage 0.0 $447k 20k 22.46
SouFun Holdings 0.0 $2.1M 283k 7.40
Quad/Graphics (QUAD) 0.0 $150k 16k 9.32
iShares MSCI Malaysia Index Fund 0.0 $275k 36k 7.75
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $73k 28k 2.57
Ecopetrol (EC) 0.0 $1.5M 213k 7.03
iShares MSCI Thailand Index Fund (THD) 0.0 $393k 6.7k 58.66
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 149k 28.06
Douglas Dynamics (PLOW) 0.0 $501k 24k 21.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 28k 43.41
HealthStream (HSTM) 0.0 $264k 12k 22.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $308k 3.4k 91.89
iShares S&P Europe 350 Index (IEV) 0.0 $2.2M 55k 40.11
Kraton Performance Polymers 0.0 $286k 17k 16.63
SPECTRUM BRANDS Hldgs 0.0 $2.2M 21k 101.77
Vanguard Mid-Cap ETF (VO) 0.0 $684k 5.7k 120.15
Vanguard Small-Cap ETF (VB) 0.0 $3.1M 28k 110.63
Aviva 0.0 $2.2M 145k 15.21
Biglari Holdings 0.0 $219k 672.00 325.89
Campus Crest Communities 0.0 $600k 88k 6.80
CoBiz Financial 0.0 $172k 13k 13.44
Echo Global Logistics 0.0 $234k 12k 20.35
First Interstate Bancsystem (FIBK) 0.0 $276k 9.5k 29.05
First Potomac Realty Trust 0.0 $1.3M 115k 11.40
Heartland Financial USA (HTLF) 0.0 $213k 6.8k 31.32
Inphi Corporation 0.0 $578k 21k 27.02
Sabra Health Care REIT (SBRA) 0.0 $2.5M 122k 20.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.3M 22k 107.68
Chemtura Corporation 0.0 $2.1M 76k 27.26
Opko Health (OPK) 0.0 $2.7M 271k 10.06
Unifi (UFI) 0.0 $253k 9.0k 28.11
Aegerion Pharmaceuticals 0.0 $223k 22k 10.10
Ameris Ban (ABCB) 0.0 $532k 16k 33.96
Arrow Financial Corporation (AROW) 0.0 $321k 12k 27.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 107k 30.88
Bryn Mawr Bank 0.0 $313k 11k 28.72
Calix (CALX) 0.0 $222k 28k 7.87
Capitol Federal Financial (CFFN) 0.0 $1.4M 111k 12.57
Chatham Lodging Trust (CLDT) 0.0 $1.5M 74k 20.47
Chesapeake Lodging Trust sh ben int 0.0 $3.0M 120k 25.13
Connecticut Water Service 0.0 $346k 9.1k 38.02
CoreSite Realty 0.0 $936k 17k 56.74
Endologix 0.0 $466k 47k 9.89
Examworks 0.0 $394k 15k 26.62
Financial Engines 0.0 $993k 30k 33.66
First Ban (FBNC) 0.0 $234k 13k 18.72
Fresh Market 0.0 $476k 20k 23.43
Golub Capital BDC (GBDC) 0.0 $1.5M 92k 16.63
Government Properties Income Trust 0.0 $2.6M 162k 15.88
Howard Hughes 0.0 $3.3M 30k 112.89
Invesco Mortgage Capital 0.0 $1.5M 120k 12.38
KEYW Holding 0.0 $128k 21k 6.04
Kratos Defense & Security Solutions (KTOS) 0.0 $131k 32k 4.10
Main Street Capital Corporation (MAIN) 0.0 $3.5M 119k 29.08
MaxLinear (MXL) 0.0 $2.0M 138k 14.73
Mistras (MG) 0.0 $223k 12k 19.06
Omeros Corporation (OMER) 0.0 $876k 56k 15.72
Pacific Biosciences of California (PACB) 0.0 $706k 54k 13.13
Parkway Properties 0.0 $2.8M 178k 15.65
SPS Commerce (SPSC) 0.0 $667k 9.5k 70.17
Safeguard Scientifics 0.0 $177k 12k 14.51
Simmons First National Corporation (SFNC) 0.0 $818k 16k 51.25
Lance 0.0 $1.1M 33k 34.29
Terreno Realty Corporation (TRNO) 0.0 $1.6M 72k 22.62
Tower International 0.0 $406k 14k 28.59
TravelCenters of America 0.0 $163k 17k 9.42
Univest Corp. of PA (UVSP) 0.0 $1.1M 53k 20.86
Vectren Corporation 0.0 $3.7M 87k 42.43
Vera Bradley (VRA) 0.0 $219k 14k 15.76
Maiden Holdings (MHLD) 0.0 $482k 32k 14.92
Vanguard Pacific ETF (VPL) 0.0 $515k 9.1k 56.64
Newmont Mining Corp Cvt cv bnd 0.0 $2.5M 2.5M 0.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.9M 59k 66.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 342k 7.59
Derma Sciences 0.0 $1.1M 245k 4.57
GenMark Diagnostics 0.0 $109k 14k 7.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.3M 155k 27.89
PowerShares Emerging Markets Sovere 0.0 $1.0M 38k 27.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.7M 74k 49.95
Elements Rogers Intl Commodity Etn etf 0.0 $156k 34k 4.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $831k 7.8k 106.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 71k 28.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $952k 31k 31.02
First Majestic Silver Corp (AG) 0.0 $391k 120k 3.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 26k 43.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $823k 26k 31.64
Enerplus Corp 0.0 $1.7M 492k 3.42
Mitel Networks Corp 0.0 $410k 53k 7.69
Youku 0.0 $3.5M 128k 27.13
Targa Res Corp (TRGP) 0.0 $1.1M 41k 27.05
PowerShares Insured Nati Muni Bond 0.0 $1.8M 73k 25.47
Fidelity Southern Corporation 0.0 $399k 18k 22.29
Penn West Energy Trust 0.0 $441k 525k 0.84
SciQuest 0.0 $222k 17k 12.99
Gsi 0.0 $380k 28k 13.62
Rockwell Medical Technologies 0.0 $361k 35k 10.23
Walker & Dunlop (WD) 0.0 $611k 21k 28.82
Semgroup Corp cl a 0.0 $574k 20k 28.85
New York Mortgage Trust 0.0 $352k 66k 5.33
Swift Transportation Company 0.0 $987k 71k 13.84
Glu Mobile 0.0 $194k 80k 2.43
FutureFuel (FF) 0.0 $167k 12k 13.47
WisdomTree Investments (WT) 0.0 $1.4M 90k 15.65
NewBridge Ban 0.0 $215k 18k 12.19
AtriCure (ATRC) 0.0 $213k 9.5k 22.42
Ascena Retail 0.0 $1.5M 151k 9.84
shares First Bancorp P R (FBP) 0.0 $275k 85k 3.25
MiMedx (MDXG) 0.0 $473k 51k 9.37
Pengrowth Energy Corp 0.0 $290k 392k 0.74
Baytex Energy Corp (BTE) 0.0 $616k 191k 3.22
BNC Ban 0.0 $449k 18k 25.37
State Street Bank Financial 0.0 $513k 24k 21.03
U.s. Concrete Inc Cmn 0.0 $346k 6.6k 52.66
Lake Shore Gold 0.0 $167k 209k 0.80
B2gold Corp (BTG) 0.0 $685k 678k 1.01
Cooper Standard Holdings (CPS) 0.0 $538k 6.9k 77.52
Insmed (INSM) 0.0 $679k 37k 18.15
Meritor 0.0 $640k 77k 8.36
Insperity (NSP) 0.0 $587k 12k 48.12
Intl Fcstone 0.0 $416k 12k 33.45
Materion Corporation (MTRN) 0.0 $339k 12k 28.02
USD.001 Central Pacific Financial (CPF) 0.0 $302k 14k 22.05
Synergy Res Corp 0.0 $619k 73k 8.51
Summit Hotel Properties (INN) 0.0 $2.1M 180k 11.95
Fortuna Silver Mines 0.0 $192k 86k 2.24
Primero Mining Corporation 0.0 $187k 84k 2.24
Tahoe Resources 0.0 $139k 16k 8.66
D Fluidigm Corp Del (LAB) 0.0 $109k 10k 10.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.8M 71k 39.64
Universal American 0.0 $239k 34k 6.99
Just Energy Group 0.0 $497k 70k 7.12
Cavium 0.0 $2.4M 37k 65.68
Rait Financial Trust 0.0 $150k 56k 2.69
Air Lease Corp (AL) 0.0 $3.0M 90k 33.52
Banner Corp (BANR) 0.0 $3.3M 73k 45.86
Gnc Holdings Inc Cl A 0.0 $2.7M 87k 31.04
Interactive Intelligence Group 0.0 $1.1M 35k 31.41
Kosmos Energy 0.0 $553k 106k 5.23
Rpx Corp 0.0 $249k 23k 11.02
Solazyme 0.0 $101k 41k 2.47
Stag Industrial (STAG) 0.0 $2.6M 140k 18.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $483k 25k 19.48
Xo Group 0.0 $377k 24k 16.04
Progressive Waste Solutions 0.0 $1.4M 61k 23.47
Ellie Mae 0.0 $1.2M 19k 60.26
Wendy's/arby's Group (WEN) 0.0 $2.3M 212k 10.77
Thermon Group Holdings (THR) 0.0 $299k 18k 16.89
Sagent Pharmaceuticals 0.0 $169k 11k 15.94
Plug Power (PLUG) 0.0 $169k 80k 2.11
Boingo Wireless 0.0 $174k 26k 6.64
Pandora Media 0.0 $2.3M 171k 13.43
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0M 177k 11.25
Bankrate 0.0 $618k 46k 13.31
Global Eagle Acquisition Cor 0.0 $196k 20k 9.85
Db-x Msci Japan Etf equity (DBJP) 0.0 $893k 23k 38.09
Cys Investments 0.0 $832k 117k 7.12
Kemper Corp Del (KMPR) 0.0 $1.8M 49k 37.30
Ag Mtg Invt Tr 0.0 $336k 26k 12.82
Student Transn 0.0 $188k 51k 3.68
Francescas Hldgs Corp 0.0 $371k 21k 17.42
Tangoe 0.0 $171k 20k 8.38
American Capital Mortgage In 0.0 $638k 46k 13.96
Apollo Residential Mortgage 0.0 $252k 21k 11.94
Dunkin' Brands Group 0.0 $3.5M 82k 42.54
Suncoke Energy (SXC) 0.0 $127k 37k 3.48
Tim Participacoes Sa- 0.0 $98k 12k 8.47
Wesco Aircraft Holdings 0.0 $649k 54k 11.98
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 67k 27.24
Pretium Res Inc Com Isin# Ca74 0.0 $271k 54k 5.01
Aegion 0.0 $313k 16k 19.32
Bellatrix Exploration 0.0 $202k 172k 1.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $908k 16k 56.95
J Global (ZD) 0.0 $2.9M 35k 82.28
Moneygram International 0.0 $106k 17k 6.27
Yrc Worldwide Inc Com par $.01 0.0 $386k 27k 14.16
Bbcn Ban 0.0 $3.7M 215k 17.22
Sunpower (SPWRQ) 0.0 $1.3M 43k 30.00
Angie's List 0.0 $463k 50k 9.35
Clovis Oncology 0.0 $472k 14k 34.99
Groupon 0.0 $1.1M 371k 3.08
Invensense 0.0 $1.3M 127k 10.23
Jive Software 0.0 $293k 72k 4.08
Lumos Networks 0.0 $189k 17k 11.18
Mattress Firm Holding 0.0 $308k 6.9k 44.64
Ubiquiti Networks 0.0 $564k 18k 31.69
Wpx Energy 0.0 $1.7M 289k 5.74
Hanmi Financial (HAFC) 0.0 $437k 18k 23.71
Zynga 0.0 $1.6M 579k 2.68
Sanchez Energy Corp C ommon stocks 0.0 $193k 45k 4.31
Telephone And Data Systems (TDS) 0.0 $3.0M 116k 25.87
Synergy Pharmaceuticals 0.0 $282k 50k 5.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $285k 7.1k 40.36
Arrowhead Research 0.0 $242k 39k 6.15
United Fire & Casualty (UFCS) 0.0 $404k 11k 38.29
Bonanza Creek Energy 0.0 $147k 28k 5.29
Mcewen Mining 0.0 $254k 240k 1.06
Rouse Pptys 0.0 $1.3M 86k 14.55
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 55k 25.70
Us Silica Hldgs (SLCA) 0.0 $898k 48k 18.72
M/a (MTSI) 0.0 $442k 11k 40.93
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 133k 25.88
Nationstar Mortgage 0.0 $265k 20k 13.38
Bazaarvoice 0.0 $116k 26k 4.39
Caesars Entertainment 0.0 $482k 61k 7.88
Cempra 0.0 $504k 16k 31.11
Guidewire Software (GWRE) 0.0 $3.0M 49k 60.21
Homestreet (HMST) 0.0 $274k 13k 21.75
Prospect Capital Corp note 0.0 $2.6M 2.6M 1.00
Proto Labs (PRLB) 0.0 $859k 14k 63.66
Yelp Inc cl a (YELP) 0.0 $1.5M 51k 28.79
Renewable Energy 0.0 $228k 25k 9.31
Demandware 0.0 $1.2M 21k 53.94
Rexnord 0.0 $1.6M 89k 18.14
Vocera Communications 0.0 $348k 29k 12.21
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 144k 19.83
Epam Systems (EPAM) 0.0 $2.4M 31k 78.63
Rowan Companies 0.0 $1.8M 109k 16.95
Popular (BPOP) 0.0 $3.3M 116k 28.34
Resolute Fst Prods In 0.0 $507k 67k 7.57
Fiesta Restaurant 0.0 $370k 11k 33.64
Interface (TILE) 0.0 $643k 34k 19.14
Blucora 0.0 $221k 23k 9.78
Lpl Financial Holdings (LPLA) 0.0 $2.9M 69k 42.72
Matson (MATX) 0.0 $765k 18k 42.72
D Tumi Holdings 0.0 $681k 41k 16.62
Infoblox 0.0 $714k 39k 18.40
Wageworks 0.0 $1.0M 23k 45.38
Supernus Pharmaceuticals (SUPN) 0.0 $255k 19k 13.42
Mrc Global Inc cmn (MRC) 0.0 $1.5M 116k 12.88
Western Asset Mortgage cmn 0.0 $528k 52k 10.22
Alexander & Baldwin (ALEX) 0.0 $727k 21k 35.29
Forum Energy Technolo 0.0 $493k 40k 12.47
Tronox 0.0 $150k 39k 3.89
Webmd Health Corp note 0.0 $1.8M 1.8M 1.00
Tesaro 0.0 $1.0M 20k 52.40
Puma Biotechnology (PBYI) 0.0 $1.5M 19k 78.42
Customers Ban (CUBI) 0.0 $381k 14k 27.21
Gentherm (THRM) 0.0 $2.0M 43k 47.39
Chuys Hldgs (CHUY) 0.0 $407k 13k 31.31
Globus Med Inc cl a (GMED) 0.0 $2.5M 91k 27.82
Hometrust Bancshares (HTBI) 0.0 $616k 30k 20.27
Tenet Healthcare Corporation (THC) 0.0 $3.7M 123k 30.32
Sandstorm Gold (SAND) 0.0 $112k 44k 2.58
Capit Bk Fin A 0.0 $355k 11k 31.98
Wright Express (WEX) 0.0 $3.2M 37k 88.34
Beazer Homes Usa (BZH) 0.0 $124k 11k 11.53
Flagstar Ban 0.0 $400k 17k 23.12
Qualys (QLYS) 0.0 $414k 13k 33.12
Dynegy 0.0 $1.2M 86k 13.42
Linn 0.0 $82k 81k 1.02
Asml Holding (ASML) 0.0 $523k 5.9k 88.84
Sanmina (SANM) 0.0 $1.7M 85k 20.61
Sears Canada (SRSCQ) 0.0 $55k 11k 5.05
Altisource Residential Corp cl b 0.0 $474k 38k 12.41
Berry Plastics (BERY) 0.0 $3.4M 93k 36.18
Ruckus Wireless 0.0 $409k 38k 10.71
Smart Balance 0.0 $413k 38k 10.98
Northwest Biotherapeutics In (NWBO) 0.0 $85k 27k 3.18
Starz - Liberty Capital 0.0 $2.8M 84k 33.52
Amira Nature Foods 0.0 $783k 86k 9.11
Lifelock 0.0 $740k 52k 14.34
Pbf Energy Inc cl a (PBF) 0.0 $3.9M 105k 36.79
Silver Bay Rlty Tr 0.0 $1.4M 90k 15.66
Solarcity 0.0 $2.7M 52k 51.10
Shutterstock (SSTK) 0.0 $303k 9.4k 32.33
Luxfer Holdings 0.0 $1.1M 113k 9.84
Arc Document Solutions (ARC) 0.0 $72k 16k 4.44
Northfield Bancorp (NFBK) 0.0 $812k 51k 15.92
Ptc (PTC) 0.0 $3.5M 101k 34.61
Axiall 0.0 $956k 62k 15.42
Accelr8 Technology 0.0 $367k 17k 21.46
Organovo Holdings 0.0 $173k 69k 2.50
REPCOM cla 0.0 $2.7M 43k 62.57
Granite Real Estate (GRP.U) 0.0 $2.2M 82k 27.33
Asanko Gold 0.0 $143k 98k 1.46
Cyrusone 0.0 $1.6M 44k 37.50
Sibanye Gold 0.0 $502k 83k 6.09
Artisan Partners (APAM) 0.0 $1.2M 32k 36.05
Era 0.0 $191k 17k 11.17
Tribune Co New Cl A 0.0 $2.1M 63k 33.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 26k 66.79
Tri Pointe Homes (TPH) 0.0 $1.4M 108k 12.66
Arris 0.0 $3.4M 110k 30.59
Arcc 4 7/8 03/15/17 0.0 $2.0M 2.0M 1.00
Pinnacle Foods Inc De 0.0 $4.0M 95k 42.42
Silver Spring Networks 0.0 $327k 23k 14.41
West 0.0 $686k 32k 21.60
Ofg Ban (OFG) 0.0 $281k 38k 7.32
Dominion Diamond Corp foreign 0.0 $504k 50k 10.18
Tetraphase Pharmaceuticals 0.0 $124k 12k 10.00
Cst Brands 0.0 $2.9M 73k 39.17
Fossil (FOSL) 0.0 $1.9M 51k 36.57
Sunedison 0.0 $1.4M 282k 5.08
Hannon Armstrong (HASI) 0.0 $483k 26k 18.92
Insys Therapeutics 0.0 $553k 19k 28.65
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 73k 26.75
Lyon William Homes cl a 0.0 $215k 13k 16.54
Outerwall 0.0 $402k 11k 36.55
Seaworld Entertainment (PRKS) 0.0 $1.2M 62k 19.66
News Corp Class B cos (NWS) 0.0 $739k 53k 13.97
Blackhawk Network Hldgs Inc cl a 0.0 $1.6M 37k 44.20
Yadkin Finl Corp 0.0 $488k 19k 25.15
Taylor Morrison Hom (TMHC) 0.0 $288k 18k 16.00
Banc Of California (BANC) 0.0 $282k 19k 14.61
Coty Inc Cl A (COTY) 0.0 $564k 22k 25.66
Evertec (EVTC) 0.0 $767k 46k 16.78
American Residential Pptys I 0.0 $407k 22k 18.92
Constellium Holdco B V cl a 0.0 $86k 11k 7.68
Global Brass & Coppr Hldgs I 0.0 $394k 19k 21.30
Therapeuticsmd 0.0 $1.0M 99k 10.37
Channeladvisor 0.0 $186k 13k 13.88
Servisfirst Bancshares (SFBS) 0.0 $410k 8.6k 47.49
First Nbc Bank Holding 0.0 $277k 7.4k 37.43
Marketo 0.0 $673k 23k 28.72
Inteliquent 0.0 $274k 15k 17.79
Prospect Capital Corporati mtnf 5.375% 0.0 $644k 650k 0.99
Aratana Therapeutics 0.0 $820k 147k 5.58
Market Vectors India S/c etfs 0.0 $454k 11k 43.24
Kcg Holdings Inc Cl A 0.0 $615k 50k 12.34
Gogo (GOGO) 0.0 $728k 41k 17.81
Biosante Pharmaceuticals (ANIP) 0.0 $217k 4.8k 45.21
Masonite International 0.0 $733k 12k 61.20
Cvent 0.0 $562k 16k 34.91
Murphy Usa (MUSA) 0.0 $3.9M 65k 60.71
Diamond Resorts International 0.0 $539k 21k 25.53
Premier (PINC) 0.0 $1.1M 32k 35.19
Retailmenot 0.0 $1.4M 136k 9.92
Leidos Holdings (LDOS) 0.0 $3.9M 70k 56.30
Science App Int'l (SAIC) 0.0 $1.7M 37k 45.77
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 128k 26.56
Intrexon 0.0 $1.1M 37k 30.15
Jones Energy Inc A 0.0 $134k 35k 3.85
Physicians Realty Trust 0.0 $2.8M 167k 16.86
Wci Cmntys Inc Com Par $0.01 0.0 $216k 9.7k 22.27
Benefitfocus 0.0 $280k 7.7k 36.36
Ringcentral (RNG) 0.0 $918k 39k 23.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 106k 16.36
Third Point Reinsurance 0.0 $359k 27k 13.40
Ophthotech 0.0 $1.4M 18k 78.50
Sterling Bancorp 0.0 $1.7M 103k 16.24
Five Prime Therapeutics 0.0 $1.2M 28k 41.49
Ambev Sa- (ABEV) 0.0 $2.0M 455k 4.46
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.4M 138k 17.16
Pattern Energy 0.0 $493k 24k 20.89
Catchmark Timber Tr Inc cl a 0.0 $181k 16k 11.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $238k 16k 14.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.1M 225k 18.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.1M 325k 9.43
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 65k 28.84
Ftd Cos 0.0 $233k 8.9k 26.12
Barracuda Networks 0.0 $728k 39k 18.67
Antero Res (AR) 0.0 $2.9M 133k 21.80
Ashford Hospitality Prime In 0.0 $243k 17k 14.51
Graham Hldgs (GHC) 0.0 $1.9M 4.0k 484.35
Nimble Storage 0.0 $210k 23k 9.21
Extended Stay America 0.0 $792k 50k 15.90
Hmh Holdings 0.0 $2.5M 115k 21.76
Chegg (CHGG) 0.0 $188k 28k 6.74
qunar Cayman Is Ltd spns adr cl b 0.0 $1.7M 33k 52.78
re Max Hldgs Inc cl a (RMAX) 0.0 $220k 5.9k 37.29
Burlington Stores (BURL) 0.0 $2.7M 63k 42.91
Commscope Hldg (COMM) 0.0 $2.7M 106k 25.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $321k 47k 6.78
Marcus & Millichap (MMI) 0.0 $227k 7.8k 29.10
Fidelity + Guaranty Life 0.0 $264k 10k 25.38
Aerie Pharmaceuticals 0.0 $224k 9.2k 24.35
Endurance Intl Group Hldgs I 0.0 $328k 30k 10.93
Karyopharm Therapeutics (KPTI) 0.0 $139k 11k 13.24
Lgi Homes (LGIH) 0.0 $209k 8.6k 24.36
Earthlink Holdings 0.0 $643k 87k 7.43
Surgical Care Affiliates 0.0 $455k 11k 39.78
Santander Consumer Usa 0.0 $430k 27k 15.84
Waterstone Financial (WSBF) 0.0 $595k 42k 14.09
Par Petroleum (PARR) 0.0 $315k 13k 23.51
Micron Technology Inc conv 0.0 $3.4M 4.0M 0.84
Xencor (XNCR) 0.0 $206k 14k 14.61
Retrophin 0.0 $235k 12k 19.26
Msa Safety Inc equity (MSA) 0.0 $656k 15k 43.45
Knowles (KN) 0.0 $1.1M 83k 13.31
A10 Networks (ATEN) 0.0 $295k 45k 6.56
Castlight Health 0.0 $93k 22k 4.27
Kate Spade & Co 0.0 $1.9M 110k 17.74
Paylocity Holding Corporation (PCTY) 0.0 $353k 8.7k 40.57
Q2 Holdings (QTWO) 0.0 $285k 11k 26.39
Rsp Permian 0.0 $970k 40k 24.37
Trinet (TNET) 0.0 $408k 21k 19.34
Versartis 0.0 $155k 13k 12.40
Intrawest Resorts Holdings 0.0 $142k 18k 7.80
Rice Energy 0.0 $748k 69k 10.92
Starwood Waypoint Residential Trust 0.0 $1.9M 84k 22.64
One Gas (OGS) 0.0 $2.3M 46k 50.14
New Media Inv Grp 0.0 $381k 20k 19.46
Talmer Ban 0.0 $826k 46k 18.11
Enlink Midstream (ENLC) 0.0 $340k 23k 15.10
Heron Therapeutics (HRTX) 0.0 $406k 15k 26.71
Trevena 0.0 $185k 18k 10.51
Gtt Communications 0.0 $266k 16k 17.05
Cara Therapeutics (CARA) 0.0 $182k 11k 16.85
Continental Bldg Prods 0.0 $396k 23k 17.44
Inogen (INGN) 0.0 $245k 6.1k 40.16
Installed Bldg Prods (IBP) 0.0 $219k 8.8k 24.79
National Gen Hldgs 0.0 $373k 17k 21.87
Platform Specialty Prods Cor 0.0 $1.7M 133k 12.84
Ladder Capital Corp Class A (LADR) 0.0 $201k 16k 12.39
Ep Energy 0.0 $48k 11k 4.37
Revance Therapeutics (RVNC) 0.0 $318k 9.3k 34.19
Intra Cellular Therapies (ITCI) 0.0 $1.1M 21k 53.82
2u 0.0 $319k 11k 27.98
Eagle Pharmaceuticals (EGRX) 0.0 $346k 3.9k 88.72
Union Bankshares Corporation 0.0 $560k 22k 25.24
United Financial Ban 0.0 $256k 20k 12.86
Arcbest (ARCB) 0.0 $242k 11k 21.42
Lion Biotechnologies 0.0 $207k 27k 7.72
Lands' End (LE) 0.0 $262k 11k 23.41
Now (DNOW) 0.0 $1.8M 112k 15.82
New York Reit 0.0 $4.0M 349k 11.48
Rayonier Advanced Matls (RYAM) 0.0 $459k 47k 9.79
Spartannash (SPTN) 0.0 $386k 18k 21.66
Time 0.0 $1.7M 107k 15.68
Grubhub 0.0 $1.0M 42k 24.15
Inovio Pharmaceuticals 0.0 $209k 31k 6.72
South State Corporation (SSB) 0.0 $884k 12k 71.85
Zoe's Kitchen 0.0 $271k 9.7k 27.94
Parsley Energy Inc-class A 0.0 $1.0M 56k 18.45
Xcerra 0.0 $171k 28k 6.04
Memorial Resource Development 0.0 $1.2M 74k 16.15
Cti Biopharma 0.0 $139k 113k 1.23
Geo Group Inc/the reit (GEO) 0.0 $2.0M 68k 28.89
Timkensteel (MTUS) 0.0 $157k 19k 8.37
Opower 0.0 $128k 12k 10.58
Caretrust Reit (CTRE) 0.0 $340k 31k 10.96
Rubicon Proj 0.0 $413k 25k 16.42
Radius Health 0.0 $1.1M 18k 61.55
Adamas Pharmaceuticals 0.0 $458k 16k 28.33
Moelis & Co (MC) 0.0 $1.8M 61k 29.18
Opus Bank 0.0 $214k 5.8k 36.95
Five9 (FIVN) 0.0 $2.1M 237k 8.70
Spok Holdings (SPOK) 0.0 $416k 23k 18.33
Mobileiron 0.0 $47k 13k 3.62
Zendesk 0.0 $619k 23k 26.45
Truecar (TRUE) 0.0 $221k 23k 9.53
Belmond 0.0 $566k 60k 9.50
Eclipse Resources 0.0 $71k 39k 1.82
Alder Biopharmaceuticals 0.0 $287k 8.7k 32.99
Heritage Ins Hldgs (HRTG) 0.0 $417k 19k 21.83
Paycom Software (PAYC) 0.0 $1.1M 30k 37.62
Connectone Banc (CNOB) 0.0 $1.7M 93k 18.69
Adeptus Health Inc-class A 0.0 $290k 5.3k 54.55
Seventy Seven Energy 0.0 $40k 38k 1.05
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $629k 56k 11.23
Concordia Healthcare 0.0 $751k 19k 40.68
Northstar Asset Management C 0.0 $2.1M 177k 12.14
Michaels Cos Inc/the 0.0 $1.2M 53k 22.12
Meridian Ban 0.0 $354k 25k 14.10
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.2M 27k 83.07
Actua Corporation 0.0 $139k 12k 11.49
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 52k 30.30
Healthequity (HQY) 0.0 $594k 24k 25.06
Monogram Residential Trust 0.0 $818k 84k 9.78
Terraform Power 0.0 $437k 35k 12.57
Horizon Pharma 0.0 $2.2M 100k 21.64
Advanced Drain Sys Inc Del (WMS) 0.0 $421k 18k 24.06
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 252k 14.23
Fcb Financial Holdings-cl A 0.0 $594k 17k 35.78
Smart & Final Stores 0.0 $290k 16k 18.24
Newcastle Investment Corporati 0.0 $173k 42k 4.08
Foamix Pharmaceuticals 0.0 $798k 99k 8.10
New Residential Investment (RITM) 0.0 $2.2M 180k 12.15
Bio-techne Corporation (TECH) 0.0 $3.0M 33k 89.95
Pra (PRAA) 0.0 $1.3M 39k 34.75
Dynavax Technologies (DVAX) 0.0 $395k 16k 24.18
Halyard Health 0.0 $1.6M 49k 33.36
Ctrip.com Inter Ltd. conv 0.0 $1.3M 975k 1.33
California Resources 0.0 $1.5M 654k 2.33
Vwr Corp cash securities 0.0 $1.1M 38k 28.29
Cimpress N V Shs Euro 0.0 $1.6M 20k 81.05
Klx Inc Com $0.01 0.0 $1.4M 47k 30.81
Enova Intl (ENVA) 0.0 $173k 26k 6.62
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 56k 51.87
New Senior Inv Grp 0.0 $1.7M 170k 9.86
Education Rlty Tr New ret 0.0 $4.2M 110k 37.84
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 22k 51.61
Lamar Advertising Co-a (LAMR) 0.0 $4.2M 71k 60.00
Hubspot (HUBS) 0.0 $450k 8.0k 56.25
Kimball Electronics (KE) 0.0 $119k 11k 10.97
On Deck Capital 0.0 $204k 20k 10.29
Virgin America 0.0 $313k 8.7k 35.98
New Relic 0.0 $310k 8.5k 36.48
Outfront Media (OUT) 0.0 $2.8M 127k 21.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $607k 15k 41.73
Zayo Group Hldgs 0.0 $505k 19k 26.58
Media Gen 0.0 $1.1M 71k 16.17
Great Wastern Ban 0.0 $1.4M 48k 29.02
Lendingclub 0.0 $182k 17k 11.05
Inc Resh Hldgs Inc cl a 0.0 $803k 17k 48.47
Coherus Biosciences (CHRS) 0.0 $264k 12k 22.96
Freshpet (FRPT) 0.0 $111k 13k 8.47
Nevro (NVRO) 0.0 $365k 5.4k 67.59
Pra Health Sciences 0.0 $330k 7.3k 45.24
Store Capital Corp reit 0.0 $2.8M 122k 23.22
Tree (TREE) 0.0 $420k 4.7k 89.36
Neothetics, Inc. Cmn 0.0 $191k 137k 1.39
Sonus Networ Ord 0.0 $351k 49k 7.13
Beneficial Ban 0.0 $910k 68k 13.33
Legacytexas Financial 0.0 $688k 28k 25.03
Genesis Healthcare Inc Cl A (GENN) 0.0 $48k 14k 3.48
Vistaoutdoor (VSTO) 0.0 $2.5M 57k 44.51
Engility Hldgs 0.0 $380k 12k 32.48
Inovalon Holdings Inc Cl A 0.0 $184k 11k 17.04
Box Inc cl a (BOX) 0.0 $4.2M 298k 13.96
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 220k 15.34
C&j Energy Services 0.0 $88k 18k 4.78
Hrg 0.0 $1.3M 99k 13.56
Shake Shack Inc cl a (SHAK) 0.0 $246k 6.2k 39.68
Summit Matls Inc cl a (SUM) 0.0 $492k 25k 20.03
Infrareit 0.0 $289k 16k 18.53
Chimera Investment Corp etf 0.0 $3.0M 217k 13.65
Easterly Government Properti reit (DEA) 0.0 $199k 12k 17.14
Virtu Financial Inc Class A (VIRT) 0.0 $525k 23k 22.63
International Game Technology (IGT) 0.0 $633k 39k 16.17
Windstream Holdings 0.0 $745k 115k 6.45
Sunedison Inc note 2.750% 1/0 0.0 $750k 1.5M 0.50
Dhi (DHX) 0.0 $505k 55k 9.16
Aerojet Rocketdy 0.0 $421k 27k 15.66
Talen Energy 0.0 $450k 72k 6.23
Gannett 0.0 $2.8M 169k 16.28
Caleres (CAL) 0.0 $555k 21k 26.81
Topbuild (BLD) 0.0 $894k 29k 30.75
Communications Sales&leas Incom us equities / etf's 0.0 $2.8M 152k 18.70
Global Net Lease 0.0 $586k 74k 7.95
Etsy (ETSY) 0.0 $344k 42k 8.27
Firstservice Corp New Sub Vtg 0.0 $620k 15k 40.26
Ceb 0.0 $1.4M 24k 61.53
Nrg Yield 0.0 $379k 26k 14.75
Party City Hold 0.0 $338k 26k 12.91
Tallgrass Energy Gp Lp master ltd part 0.0 $214k 13k 15.96
Nrg Yield Inc Cl A New cs 0.0 $252k 18k 13.92
Kearny Finl Corp Md (KRNY) 0.0 $565k 45k 12.68
Energizer Holdings (ENR) 0.0 $2.0M 59k 34.10
Essendant 0.0 $1.1M 35k 32.58
Godaddy Inc cl a (GDDY) 0.0 $449k 14k 32.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 81k 21.76
Shopify Inc cl a (SHOP) 0.0 $4.0M 155k 25.80
Bwx Technologies (BWXT) 0.0 $3.3M 105k 31.79
Babcock & Wilcox Enterprises 0.0 $907k 43k 20.87
Seres Therapeutics (MCRB) 0.0 $3.1M 87k 35.09
Univar 0.0 $373k 22k 17.03
Transunion (TRU) 0.0 $502k 18k 27.58
Chemours (CC) 0.0 $1.0M 188k 5.37
Adaptimmune Therapeutics (ADAP) 0.0 $2.6M 212k 12.06
Black Knight Finl Svcs Inc cl a 0.0 $383k 12k 33.02
Evolent Health (EVH) 0.0 $1.7M 136k 12.11
Del Taco Restaurants 0.0 $194k 18k 10.66
Fairmount Santrol Holdings 0.0 $57k 24k 2.37
Blueprint Medicines (BPMC) 0.0 $3.3M 124k 26.34
Civeo 0.0 $71k 50k 1.42
Nii Holdings 0.0 $55k 11k 5.09
Armour Residential Reit Inc Re 0.0 $393k 18k 21.76
Cable One (CABO) 0.0 $1.6M 3.8k 434.46
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 214k 6.09
Tier Reit 0.0 $1.1M 75k 14.75
Arch Coal Inc cs 0.0 $21k 21k 1.00
Lumentum Hldgs (LITE) 0.0 $879k 40k 22.03
Spx Flow 0.0 $1.0M 37k 27.94
Barnes & Noble Ed 0.0 $151k 15k 9.96
Terraform Global 0.0 $59k 11k 5.57
Houlihan Lokey Inc cl a (HLI) 0.0 $247k 9.4k 26.18
Msg Network Inc cl a 0.0 $916k 44k 20.79
Everi Hldgs (EVRI) 0.0 $256k 58k 4.39
Xura 0.0 $265k 11k 24.54
Resource Cap 0.0 $203k 16k 12.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 171k 17.01
Peabody Energy 0.0 $101k 13k 7.71
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 14k 161.82
Planet Fitness Inc-cl A (PLNT) 0.0 $247k 16k 15.65
Vtv Therapeutics Inc- Cl A 0.0 $2.3M 331k 6.81
Teligent 0.0 $206k 23k 8.92
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 109k 16.60
Wright Medical Group Nv 0.0 $1.9M 77k 24.18
Northstar Realty Finance 0.0 $2.5M 150k 17.03
Quotient Technology 0.0 $342k 50k 6.82
Archrock (AROC) 0.0 $442k 58k 7.56
Pdvwireless 0.0 $763k 28k 27.50
Sequential Brnds 0.0 $161k 20k 7.89
Northstar Realty Europe 0.0 $518k 44k 11.80
Rmr Group Inc cl a (RMR) 0.0 $178k 12k 14.40
Halcon Res 0.0 $43k 34k 1.27
Exterran 0.0 $241k 15k 16.07
Mimecast 0.0 $3.1M 327k 9.60
Onemain Holdings (OMF) 0.0 $1.7M 41k 41.55