Ubs Global Asset Management Americas

Ubs Asset Management Americas as of Dec. 31, 2016

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2509 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $2.0B 32M 62.14
Apple (AAPL) 2.1 $1.9B 17M 115.82
Facebook Inc cl a (META) 1.5 $1.4B 12M 115.05
Amazon (AMZN) 1.4 $1.2B 1.7M 749.87
Alphabet Inc Class A cs (GOOGL) 1.3 $1.2B 1.5M 792.44
Johnson & Johnson (JNJ) 1.3 $1.1B 9.8M 115.21
JPMorgan Chase & Co. (JPM) 1.3 $1.1B 13M 86.29
Exxon Mobil Corporation (XOM) 1.2 $1.1B 12M 90.26
Bank of America Corporation (BAC) 1.1 $934M 42M 22.10
Wells Fargo & Company (WFC) 1.0 $907M 17M 55.11
Alibaba Group Holding (BABA) 1.0 $893M 10M 87.81
Alphabet Inc Class C cs (GOOG) 1.0 $874M 1.1M 771.83
General Electric Company 1.0 $860M 27M 31.60
Chevron Corporation (CVX) 0.9 $850M 7.2M 117.70
Pepsi (PEP) 0.9 $816M 7.8M 104.63
Verizon Communications (VZ) 0.8 $755M 14M 53.38
At&t (T) 0.8 $746M 18M 42.53
UnitedHealth (UNH) 0.7 $659M 4.1M 160.04
Visa (V) 0.7 $641M 8.2M 78.02
Home Depot (HD) 0.7 $636M 4.7M 134.08
Procter & Gamble Company (PG) 0.7 $637M 7.6M 84.08
Berkshire Hathaway (BRK.B) 0.7 $622M 3.8M 162.98
MasterCard Incorporated (MA) 0.7 $618M 6.0M 103.25
Celgene Corporation 0.7 $615M 5.3M 115.75
Baidu (BIDU) 0.6 $568M 3.5M 164.42
Pfizer (PFE) 0.6 $554M 17M 32.48
Walt Disney Company (DIS) 0.6 $544M 5.2M 104.22
Intel Corporation (INTC) 0.6 $538M 15M 36.27
Cisco Systems (CSCO) 0.6 $512M 17M 30.22
International Business Machines (IBM) 0.6 $498M 3.0M 165.99
Comcast Corporation (CMCSA) 0.6 $489M 7.1M 69.05
Gilead Sciences (GILD) 0.6 $494M 6.9M 71.61
Eli Lilly & Co. (LLY) 0.5 $471M 6.4M 73.55
Merck & Co (MRK) 0.5 $467M 7.9M 58.87
Philip Morris International (PM) 0.5 $467M 5.1M 91.49
Coca-Cola Company (KO) 0.5 $456M 11M 41.46
McDonald's Corporation (MCD) 0.5 $455M 3.7M 121.72
Citigroup (C) 0.5 $453M 7.6M 59.43
Accenture (ACN) 0.5 $427M 3.6M 117.13
Mondelez Int (MDLZ) 0.5 $428M 9.6M 44.33
Biogen Idec (BIIB) 0.5 $415M 1.5M 283.57
Allergan 0.5 $418M 2.0M 210.01
Broad 0.5 $414M 2.3M 176.78
Amgen (AMGN) 0.4 $386M 2.6M 146.21
Starbucks Corporation (SBUX) 0.4 $381M 6.9M 55.52
Oracle Corporation (ORCL) 0.4 $382M 9.9M 38.45
TJX Companies (TJX) 0.4 $369M 4.9M 75.13
Altria (MO) 0.4 $355M 5.2M 67.62
Union Pacific Corporation (UNP) 0.4 $336M 3.2M 103.68
TAL Education (TAL) 0.4 $339M 4.8M 70.15
Abbvie (ABBV) 0.4 $339M 5.4M 62.62
Wal-Mart Stores (WMT) 0.4 $329M 4.8M 69.12
Walgreen Boots Alliance (WBA) 0.4 $331M 4.0M 82.76
3M Company (MMM) 0.4 $317M 1.8M 178.57
Marsh & McLennan Companies (MMC) 0.4 $325M 4.8M 67.59
EOG Resources (EOG) 0.4 $322M 3.2M 101.10
Honeywell International (HON) 0.3 $314M 2.7M 115.85
Schlumberger (SLB) 0.3 $309M 3.7M 83.95
Industries N shs - a - (LYB) 0.3 $313M 3.6M 85.78
U.S. Bancorp (USB) 0.3 $295M 5.7M 51.37
Ecolab (ECL) 0.3 $296M 2.5M 117.21
Qualcomm (QCOM) 0.3 $292M 4.5M 65.20
Simon Property (SPG) 0.3 $297M 1.7M 177.67
NVIDIA Corporation (NVDA) 0.3 $285M 2.7M 106.73
Chubb (CB) 0.3 $286M 2.2M 132.12
Bristol Myers Squibb (BMY) 0.3 $279M 4.8M 58.44
United Technologies Corporation 0.3 $280M 2.6M 109.62
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $275M 954k 287.92
Thermo Fisher Scientific (TMO) 0.3 $272M 1.9M 141.11
Danaher Corporation (DHR) 0.3 $267M 3.4M 77.84
Goldman Sachs (GS) 0.3 $260M 1.1M 239.45
CVS Caremark Corporation (CVS) 0.3 $261M 3.3M 78.91
Nike (NKE) 0.3 $262M 5.1M 50.83
General Motors Company (GM) 0.3 $260M 7.5M 34.84
Abbott Laboratories (ABT) 0.3 $251M 6.5M 38.41
Morgan Stanley (MS) 0.3 $246M 5.8M 42.25
Lowe's Companies (LOW) 0.3 $247M 3.5M 71.12
O'reilly Automotive (ORLY) 0.3 $249M 894k 278.45
Medtronic (MDT) 0.3 $247M 3.5M 71.23
Boeing Company (BA) 0.3 $245M 1.6M 155.68
Ross Stores (ROST) 0.3 $244M 3.7M 65.60
Texas Instruments Incorporated (TXN) 0.3 $240M 3.3M 72.97
General Dynamics Corporation (GD) 0.3 $242M 1.4M 172.67
Ingersoll-rand Co Ltd-cl A 0.3 $240M 3.2M 75.04
American Express Company (AXP) 0.3 $231M 3.1M 74.08
Dow Chemical Company 0.3 $233M 4.1M 57.22
Aetna 0.3 $228M 1.8M 124.00
Allstate Corporation (ALL) 0.2 $219M 3.0M 74.12
priceline.com Incorporated 0.2 $218M 149k 1466.08
MetLife (MET) 0.2 $224M 4.1M 53.89
United Parcel Service (UPS) 0.2 $213M 1.9M 114.64
Kroger (KR) 0.2 $217M 6.3M 34.51
Micron Technology (MU) 0.2 $212M 9.7M 21.92
salesforce (CRM) 0.2 $217M 3.2M 68.46
Kraft Heinz (KHC) 0.2 $211M 2.4M 87.32
Hewlett Packard Enterprise (HPE) 0.2 $218M 9.4M 23.14
Infosys Technologies (INFY) 0.2 $201M 14M 14.83
Lincoln National Corporation (LNC) 0.2 $205M 3.1M 66.27
Caterpillar (CAT) 0.2 $206M 2.2M 92.74
American International (AIG) 0.2 $203M 3.1M 65.31
Duke Energy (DUK) 0.2 $209M 2.7M 77.62
Time Warner 0.2 $198M 2.1M 96.53
Costco Wholesale Corporation (COST) 0.2 $197M 1.2M 160.12
Travelers Companies (TRV) 0.2 $195M 1.6M 122.41
Automatic Data Processing (ADP) 0.2 $199M 1.9M 102.79
Nextera Energy (NEE) 0.2 $198M 1.7M 119.46
Southern Company (SO) 0.2 $200M 4.1M 49.19
Activision Blizzard 0.2 $200M 5.5M 36.11
Ingredion Incorporated (INGR) 0.2 $195M 1.6M 124.93
Wec Energy Group (WEC) 0.2 $196M 3.3M 58.65
Sherwin-Williams Company (SHW) 0.2 $189M 705k 268.76
Occidental Petroleum Corporation (OXY) 0.2 $189M 2.7M 71.23
Adobe Systems Incorporated (ADBE) 0.2 $181M 1.8M 102.95
Raytheon Company 0.2 $179M 1.3M 142.01
CIGNA Corporation 0.2 $174M 1.3M 133.38
Prudential Financial (PRU) 0.2 $179M 1.7M 104.06
Fiserv (FI) 0.2 $178M 1.7M 106.29
NetEase (NTES) 0.2 $180M 834k 215.34
Citrix Systems 0.2 $167M 1.9M 89.30
ConocoPhillips (COP) 0.2 $173M 3.4M 50.14
Halliburton Company (HAL) 0.2 $173M 3.2M 54.09
Target Corporation (TGT) 0.2 $170M 2.3M 72.23
Bk Nova Cad (BNS) 0.2 $169M 3.0M 55.75
Metropcs Communications (TMUS) 0.2 $167M 2.9M 57.51
Taiwan Semiconductor Mfg (TSM) 0.2 $165M 5.7M 28.75
PNC Financial Services (PNC) 0.2 $158M 1.4M 116.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $165M 2.2M 73.67
Dominion Resources (D) 0.2 $164M 2.1M 76.59
E.I. du Pont de Nemours & Company 0.2 $165M 2.2M 73.40
Nxp Semiconductors N V (NXPI) 0.2 $162M 1.6M 98.01
BlackRock (BLK) 0.2 $154M 404k 380.53
Bank of New York Mellon Corporation (BK) 0.2 $155M 3.3M 47.38
Monsanto Company 0.2 $148M 1.4M 105.21
Public Storage (PSA) 0.2 $155M 694k 223.50
Lockheed Martin Corporation (LMT) 0.2 $149M 595k 249.94
Colgate-Palmolive Company (CL) 0.2 $149M 2.3M 65.44
Ford Motor Company (F) 0.2 $154M 13M 12.13
FleetCor Technologies 0.2 $153M 1.1M 141.48
Servicenow (NOW) 0.2 $147M 2.0M 74.33
Cme (CME) 0.2 $144M 1.2M 115.35
CBS Corporation 0.2 $139M 2.2M 63.62
Cooper Companies 0.2 $142M 812k 174.90
Valero Energy Corporation (VLO) 0.2 $142M 2.1M 68.32
Applied Materials (AMAT) 0.2 $141M 4.4M 32.27
Verisk Analytics (VRSK) 0.2 $143M 1.8M 81.17
Vanguard Scottsdale Fds cmn (VONE) 0.2 $138M 1.3M 102.61
FedEx Corporation (FDX) 0.1 $134M 719k 186.21
Reynolds American 0.1 $134M 2.4M 56.04
Becton, Dickinson and (BDX) 0.1 $133M 803k 165.55
Hess (HES) 0.1 $137M 2.2M 62.29
Praxair 0.1 $133M 1.1M 117.19
AvalonBay Communities (AVB) 0.1 $133M 752k 177.15
Estee Lauder Companies (EL) 0.1 $134M 1.8M 76.48
Cibc Cad (CM) 0.1 $134M 1.6M 81.70
Hca Holdings (HCA) 0.1 $130M 1.8M 74.02
Express Scripts Holding 0.1 $137M 2.0M 68.79
Fortive (FTV) 0.1 $132M 2.5M 53.63
Johnson Controls International Plc equity (JCI) 0.1 $136M 3.3M 41.19
Regeneron Pharmaceuticals (REGN) 0.1 $120M 328k 367.13
Electronic Arts (EA) 0.1 $128M 1.6M 78.76
Capital One Financial (COF) 0.1 $126M 1.4M 87.24
General Mills (GIS) 0.1 $128M 2.1M 61.77
TransDigm Group Incorporated (TDG) 0.1 $123M 494k 248.99
Prologis (PLD) 0.1 $121M 2.3M 52.79
American Tower Reit (AMT) 0.1 $121M 1.1M 105.68
Phillips 66 (PSX) 0.1 $121M 1.4M 86.41
Eaton (ETN) 0.1 $122M 1.8M 67.08
Synchrony Financial (SYF) 0.1 $129M 3.6M 36.27
Charles Schwab Corporation (SCHW) 0.1 $114M 2.9M 39.47
Incyte Corporation (INCY) 0.1 $120M 1.2M 100.27
Kimberly-Clark Corporation (KMB) 0.1 $119M 1.0M 114.13
Snap-on Incorporated (SNA) 0.1 $112M 654k 171.29
Laboratory Corp. of America Holdings 0.1 $114M 890k 128.36
Xilinx 0.1 $113M 1.9M 60.36
Henry Schein (HSIC) 0.1 $113M 747k 151.69
Netflix (NFLX) 0.1 $117M 944k 123.81
Amphenol Corporation (APH) 0.1 $117M 1.7M 67.21
SBA Communications Corporation 0.1 $117M 1.1M 103.26
Intuit (INTU) 0.1 $116M 1.0M 114.61
Bank Of Montreal Cadcom (BMO) 0.1 $120M 1.7M 72.01
Delphi Automotive 0.1 $113M 1.7M 67.35
Anthem (ELV) 0.1 $116M 808k 143.77
Crown Castle Intl (CCI) 0.1 $116M 1.3M 86.77
Archer Daniels Midland Company (ADM) 0.1 $109M 2.4M 45.65
Lennar Corporation (LEN) 0.1 $110M 2.6M 42.93
Northrop Grumman Corporation (NOC) 0.1 $107M 460k 232.59
Paychex (PAYX) 0.1 $110M 1.8M 60.88
SYSCO Corporation (SYY) 0.1 $111M 2.0M 55.37
AFLAC Incorporated (AFL) 0.1 $111M 1.6M 69.60
Western Digital (WDC) 0.1 $107M 1.6M 67.95
Emerson Electric (EMR) 0.1 $105M 1.9M 55.75
Equity Residential (EQR) 0.1 $109M 1.7M 64.36
Maxim Integrated Products 0.1 $108M 2.8M 38.57
Stryker Corporation (SYK) 0.1 $111M 930k 119.81
Exelon Corporation (EXC) 0.1 $109M 3.1M 35.49
Alexion Pharmaceuticals 0.1 $108M 884k 122.36
Centene Corporation (CNC) 0.1 $103M 1.8M 56.51
Catalent (CTLT) 0.1 $104M 3.9M 26.94
Paypal Holdings (PYPL) 0.1 $110M 2.8M 39.47
Welltower Inc Com reit (WELL) 0.1 $106M 1.6M 66.94
CSX Corporation (CSX) 0.1 $101M 2.8M 35.93
Waste Management (WM) 0.1 $98M 1.4M 70.90
Consolidated Edison (ED) 0.1 $102M 1.4M 73.68
Newell Rubbermaid (NWL) 0.1 $95M 2.1M 44.65
Tyson Foods (TSN) 0.1 $95M 1.5M 61.69
Anadarko Petroleum Corporation 0.1 $96M 1.4M 69.73
BB&T Corporation 0.1 $94M 2.0M 47.02
American Electric Power Company (AEP) 0.1 $98M 1.6M 62.96
PG&E Corporation (PCG) 0.1 $99M 1.6M 60.77
Illinois Tool Works (ITW) 0.1 $98M 803k 122.47
Enbridge (ENB) 0.1 $95M 2.3M 42.13
Kinder Morgan (KMI) 0.1 $97M 4.7M 20.71
Aon 0.1 $102M 913k 111.52
Zoetis Inc Cl A (ZTS) 0.1 $99M 1.9M 53.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $98M 2.3M 42.53
Citizens Financial (CFG) 0.1 $94M 2.6M 35.63
Hp (HPQ) 0.1 $95M 6.4M 14.84
Cognizant Technology Solutions (CTSH) 0.1 $86M 1.5M 56.04
Discover Financial Services (DFS) 0.1 $90M 1.2M 72.09
Baxter International (BAX) 0.1 $92M 2.1M 44.34
Norfolk Southern (NSC) 0.1 $86M 796k 108.07
Cardinal Health (CAH) 0.1 $93M 1.3M 71.97
T. Rowe Price (TROW) 0.1 $94M 1.2M 75.26
Global Payments (GPN) 0.1 $92M 1.3M 69.38
Las Vegas Sands (LVS) 0.1 $88M 1.6M 53.41
eBay (EBAY) 0.1 $89M 3.0M 29.69
Canadian Natural Resources (CNQ) 0.1 $86M 2.7M 31.91
Ventas (VTR) 0.1 $92M 1.5M 62.51
Yahoo! 0.1 $93M 2.4M 38.67
Bio-Rad Laboratories (BIO) 0.1 $85M 467k 182.27
Skyworks Solutions (SWKS) 0.1 $86M 1.1M 74.67
Marathon Petroleum Corp (MPC) 0.1 $85M 1.7M 50.35
Twenty-first Century Fox 0.1 $91M 3.2M 28.04
State Street Corporation (STT) 0.1 $80M 1.0M 77.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $84M 71k 1190.20
BioMarin Pharmaceutical (BMRN) 0.1 $81M 978k 82.84
Carnival Corporation (CCL) 0.1 $84M 1.6M 52.06
Cummins (CMI) 0.1 $77M 565k 136.68
Digital Realty Trust (DLR) 0.1 $78M 789k 98.26
Masco Corporation (MAS) 0.1 $81M 2.6M 31.62
Air Products & Chemicals (APD) 0.1 $76M 531k 143.81
McKesson Corporation (MCK) 0.1 $84M 599k 140.46
Baker Hughes Incorporated 0.1 $76M 1.2M 64.97
Deere & Company (DE) 0.1 $80M 772k 103.05
iShares Russell 1000 Value Index (IWD) 0.1 $84M 747k 112.05
AutoZone (AZO) 0.1 $83M 106k 789.67
Vornado Realty Trust (VNO) 0.1 $83M 794k 104.36
Public Service Enterprise (PEG) 0.1 $80M 1.8M 43.89
CF Industries Holdings (CF) 0.1 $78M 2.5M 31.48
Humana (HUM) 0.1 $85M 415k 204.04
HCP 0.1 $84M 2.8M 29.72
Boston Properties (BXP) 0.1 $82M 649k 125.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $77M 660k 117.18
Intercontinental Exchange (ICE) 0.1 $76M 1.3M 56.41
Ryanair Holdings (RYAAY) 0.1 $81M 971k 83.26
Lear Corporation (LEA) 0.1 $67M 509k 132.35
Corning Incorporated (GLW) 0.1 $74M 3.1M 24.27
Hartford Financial Services (HIG) 0.1 $68M 1.4M 47.65
Western Union Company (WU) 0.1 $68M 3.1M 21.72
Fidelity National Information Services (FIS) 0.1 $75M 991k 75.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68M 1.2M 54.85
Expeditors International of Washington (EXPD) 0.1 $74M 1.4M 52.96
Teva Pharmaceutical Industries (TEVA) 0.1 $72M 2.0M 35.71
Brookfield Asset Management 0.1 $68M 2.1M 33.03
Host Hotels & Resorts (HST) 0.1 $72M 3.8M 18.84
Spectra Energy 0.1 $74M 1.8M 41.09
Best Buy (BBY) 0.1 $71M 1.7M 42.67
Boston Scientific Corporation (BSX) 0.1 $68M 3.1M 21.63
Everest Re Group (EG) 0.1 $76M 350k 216.35
Intuitive Surgical (ISRG) 0.1 $67M 106k 634.26
Fifth Third Ban (FITB) 0.1 $76M 2.8M 26.97
PPL Corporation (PPL) 0.1 $76M 2.2M 34.05
Sempra Energy (SRE) 0.1 $71M 703k 100.63
Xcel Energy (XEL) 0.1 $74M 1.8M 40.70
Pioneer Natural Resources 0.1 $74M 410k 180.08
Edison International (EIX) 0.1 $71M 985k 71.99
Key (KEY) 0.1 $69M 3.8M 18.27
Marvell Technology Group 0.1 $71M 5.1M 13.87
F5 Networks (FFIV) 0.1 $71M 493k 144.72
Vanguard European ETF (VGK) 0.1 $73M 1.5M 47.94
Expedia (EXPE) 0.1 $71M 626k 113.30
Ishares Inc em mkt min vol (EEMV) 0.1 $75M 1.5M 48.91
Ishares Inc core msci emkt (IEMG) 0.1 $71M 1.7M 42.45
Ptc (PTC) 0.1 $67M 1.5M 46.25
Pentair cs (PNR) 0.1 $67M 1.2M 56.07
Monster Beverage Corp (MNST) 0.1 $72M 1.6M 44.33
S&p Global (SPGI) 0.1 $68M 633k 107.53
Annaly Capital Management 0.1 $59M 5.9M 9.97
Ameriprise Financial (AMP) 0.1 $62M 562k 110.96
Devon Energy Corporation (DVN) 0.1 $63M 1.4M 45.67
M&T Bank Corporation (MTB) 0.1 $65M 413k 156.44
Apache Corporation 0.1 $67M 1.0M 63.48
Franklin Resources (BEN) 0.1 $59M 1.5M 39.58
Hologic (HOLX) 0.1 $58M 1.4M 40.11
Newmont Mining Corporation (NEM) 0.1 $65M 1.9M 34.07
PPG Industries (PPG) 0.1 $63M 665k 94.76
Trimble Navigation (TRMB) 0.1 $63M 2.1M 30.15
V.F. Corporation (VFC) 0.1 $65M 1.2M 53.35
C.R. Bard 0.1 $60M 268k 224.63
Darden Restaurants (DRI) 0.1 $59M 807k 72.72
Analog Devices (ADI) 0.1 $59M 810k 72.61
Yum! Brands (YUM) 0.1 $66M 1.0M 63.34
Red Hat 0.1 $66M 941k 69.72
Weyerhaeuser Company (WY) 0.1 $60M 2.0M 30.09
Ca 0.1 $66M 2.1M 31.77
Shire 0.1 $61M 356k 170.38
Marriott International (MAR) 0.1 $65M 784k 82.68
Kellogg Company (K) 0.1 $65M 876k 73.71
Dr Pepper Snapple 0.1 $66M 729k 90.67
Axis Capital Holdings (AXS) 0.1 $59M 907k 65.25
Constellation Brands (STZ) 0.1 $66M 430k 153.32
Donaldson Company (DCI) 0.1 $59M 1.4M 42.08
Sun Life Financial (SLF) 0.1 $58M 1.5M 38.44
DTE Energy Company (DTE) 0.1 $58M 593k 98.51
Hormel Foods Corporation (HRL) 0.1 $65M 1.9M 34.81
Southwest Airlines (LUV) 0.1 $59M 1.2M 49.85
Alnylam Pharmaceuticals (ALNY) 0.1 $63M 1.7M 37.49
American Water Works (AWK) 0.1 $66M 906k 72.36
Tesla Motors (TSLA) 0.1 $62M 291k 213.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $66M 38M 1.76
Alkermes (ALKS) 0.1 $67M 1.2M 55.56
Whitewave Foods 0.1 $62M 1.1M 55.62
Mallinckrodt Pub 0.1 $65M 1.3M 49.80
Equinix (EQIX) 0.1 $60M 168k 357.41
Yandex N V debt 1.125%12/1 0.1 $58M 61M 0.95
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $64M 63M 1.02
Gen Growth Pptys rest inv ts 0.1 $64M 2.6M 24.98
Progressive Corporation (PGR) 0.1 $52M 1.5M 35.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $55M 401k 136.20
Northern Trust Corporation (NTRS) 0.1 $49M 552k 89.06
Moody's Corporation (MCO) 0.1 $54M 569k 94.26
Republic Services (RSG) 0.1 $54M 943k 57.04
Edwards Lifesciences (EW) 0.1 $50M 533k 93.70
Genuine Parts Company (GPC) 0.1 $49M 517k 95.56
Nucor Corporation (NUE) 0.1 $54M 902k 59.52
Stanley Black & Decker (SWK) 0.1 $50M 436k 114.68
W.W. Grainger (GWW) 0.1 $55M 235k 232.27
Brown-Forman Corporation (BF.B) 0.1 $57M 1.3M 44.93
Molson Coors Brewing Company (TAP) 0.1 $51M 523k 97.30
International Paper Company (IP) 0.1 $57M 1.1M 53.06
Regions Financial Corporation (RF) 0.1 $54M 3.8M 14.36
National-Oilwell Var 0.1 $53M 1.4M 37.44
Campbell Soup Company (CPB) 0.1 $58M 955k 60.47
Parker-Hannifin Corporation (PH) 0.1 $54M 382k 139.99
iShares S&P 500 Index (IVV) 0.1 $52M 231k 225.00
Canadian Pacific Railway 0.1 $58M 404k 142.77
Williams Companies (WMB) 0.1 $57M 1.8M 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $51M 3.9M 13.19
Clorox Company (CLX) 0.1 $53M 443k 120.03
Omni (OMC) 0.1 $53M 623k 85.10
Paccar (PCAR) 0.1 $54M 841k 63.90
Varian Medical Systems 0.1 $50M 560k 89.78
Marathon Oil Corporation (MRO) 0.1 $57M 3.3M 17.31
Tenne 0.1 $50M 804k 62.47
Lam Research Corporation (LRCX) 0.1 $57M 543k 105.75
Medicines Company 0.1 $53M 1.5M 33.94
Essex Property Trust (ESS) 0.1 $56M 241k 232.54
Realty Income (O) 0.1 $56M 978k 57.48
St. Jude Medical 0.1 $54M 668k 80.20
VMware 0.1 $55M 700k 78.73
Federal Realty Inv. Trust 0.1 $49M 346k 142.14
Dollar General (DG) 0.1 $54M 725k 74.06
First Republic Bank/san F (FRCB) 0.1 $58M 627k 92.16
Motorola Solutions (MSI) 0.1 $50M 606k 82.89
Diamondback Energy (FANG) 0.1 $57M 559k 101.05
Voya Financial (VOYA) 0.1 $52M 1.3M 39.21
Jd (JD) 0.1 $55M 2.2M 25.44
Arista Networks (ANET) 0.1 $53M 551k 96.77
1,375% Liberty Media 15.10.2023 note 0.1 $56M 52M 1.07
Eversource Energy (ES) 0.1 $53M 963k 55.22
Lexicon Pharmaceuticals (LXRX) 0.1 $57M 4.1M 13.83
Dentsply Sirona (XRAY) 0.1 $57M 984k 57.72
Xl 0.1 $52M 1.4M 37.26
Loews Corporation (L) 0.1 $46M 979k 46.83
Mobile TeleSystems OJSC 0.1 $48M 5.3M 9.11
Assurant (AIZ) 0.1 $45M 482k 92.81
Principal Financial (PFG) 0.1 $46M 791k 57.86
Ameren Corporation (AEE) 0.1 $43M 813k 52.46
Spdr S&p 500 Etf (SPY) 0.1 $42M 189k 223.53
FirstEnergy (FE) 0.1 $49M 1.6M 30.96
Autodesk (ADSK) 0.1 $41M 547k 74.02
Bed Bath & Beyond 0.1 $41M 1.0M 40.65
Noble Energy 0.1 $47M 1.2M 38.06
Itron (ITRI) 0.1 $47M 748k 62.85
DaVita (DVA) 0.1 $42M 660k 64.20
International Flavors & Fragrances (IFF) 0.1 $45M 383k 117.82
Whirlpool Corporation (WHR) 0.1 $43M 238k 181.73
AmerisourceBergen (COR) 0.1 $47M 601k 78.19
Foot Locker (FL) 0.1 $44M 627k 70.91
Cadence Design Systems (CDNS) 0.1 $43M 1.7M 25.22
CenturyLink 0.1 $48M 2.0M 23.78
Integrated Device Technology 0.1 $49M 2.1M 23.56
Symantec Corporation 0.1 $48M 2.0M 23.89
Xerox Corporation 0.1 $41M 4.7M 8.73
Alleghany Corporation 0.1 $43M 71k 608.14
Linear Technology Corporation 0.1 $41M 659k 62.36
Whole Foods Market 0.1 $45M 1.5M 30.76
Cintas Corporation (CTAS) 0.1 $45M 389k 115.52
SL Green Realty 0.1 $45M 414k 107.54
Markel Corporation (MKL) 0.1 $42M 46k 904.59
Hershey Company (HSY) 0.1 $44M 424k 103.44
Dollar Tree (DLTR) 0.1 $45M 583k 77.17
ConAgra Foods (CAG) 0.1 $49M 1.2M 39.55
Bce (BCE) 0.1 $43M 983k 43.27
Arch Capital Group (ACGL) 0.1 $46M 532k 86.28
Roper Industries (ROP) 0.1 $42M 228k 183.09
J.M. Smucker Company (SJM) 0.1 $45M 348k 128.04
Zimmer Holdings (ZBH) 0.1 $48M 469k 103.19
Delta Air Lines (DAL) 0.1 $46M 939k 49.19
Tesoro Corporation 0.1 $46M 526k 87.45
Goldcorp 0.1 $47M 3.5M 13.63
Juniper Networks (JNPR) 0.1 $45M 1.6M 28.27
Invesco (IVZ) 0.1 $42M 1.4M 30.34
Entergy Corporation (ETR) 0.1 $40M 546k 73.47
Illumina (ILMN) 0.1 $42M 328k 128.05
Companhia de Saneamento Basi (SBS) 0.1 $43M 5.0M 8.68
Concho Resources 0.1 $44M 334k 132.62
Quest Diagnostics Incorporated (DGX) 0.1 $41M 446k 91.91
Middleby Corporation (MIDD) 0.1 $45M 350k 128.80
Tata Motors 0.1 $46M 1.3M 34.39
Church & Dwight (CHD) 0.1 $46M 1.0M 44.19
McCormick & Company, Incorporated (MKC) 0.1 $43M 459k 93.34
Rockwell Automation (ROK) 0.1 $47M 350k 134.40
Kimco Realty Corporation (KIM) 0.1 $44M 1.8M 25.17
Oasis Petroleum 0.1 $47M 3.1M 15.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $46M 1.8M 25.98
Franco-Nevada Corporation (FNV) 0.1 $42M 698k 59.86
Xilinx Inc Cvt 2.625 6-15-17 convert 0.1 $45M 21M 2.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $45M 4.1M 11.01
Royal Gold Inc conv 0.1 $44M 42M 1.05
Novellus Systems, Inc. note 2.625% 5/1 0.1 $46M 15M 3.12
Priceline.com debt 1.000% 3/1 0.1 $49M 31M 1.58
Starwood Property Trust note 0.1 $47M 44M 1.09
Liberty Global Inc C 0.1 $42M 1.4M 29.70
Hilton Worlwide Hldgs 0.1 $47M 1.7M 27.20
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $44M 44M 1.00
Sabre (SABR) 0.1 $42M 1.7M 24.95
Spirit Rlty Cap Inc New Note cb 0.1 $46M 44M 1.05
Qorvo (QRVO) 0.1 $46M 867k 52.71
Citrix Systems Inc conv 0.1 $44M 38M 1.16
Vareit, Inc reits 0.1 $49M 5.8M 8.46
Wright Medical Group Nv 0.1 $44M 1.9M 22.98
Priceline Group Inc/the conv 0.1 $42M 40M 1.05
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $41M 36M 1.13
Huntington Bancshares Incorporated (HBAN) 0.0 $32M 2.4M 13.22
CMS Energy Corporation (CMS) 0.0 $35M 844k 41.62
Ansys (ANSS) 0.0 $33M 355k 92.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38M 906k 41.61
Total System Services 0.0 $37M 756k 49.01
SEI Investments Company (SEIC) 0.0 $34M 685k 49.34
Equifax (EFX) 0.0 $34M 286k 118.26
Martin Marietta Materials (MLM) 0.0 $38M 172k 221.48
Bunge 0.0 $35M 477k 72.24
Cerner Corporation 0.0 $34M 723k 47.37
Kohl's Corporation (KSS) 0.0 $37M 740k 49.37
Microchip Technology (MCHP) 0.0 $36M 565k 64.15
NetApp (NTAP) 0.0 $36M 1.0M 35.27
Royal Caribbean Cruises (RCL) 0.0 $38M 467k 82.05
Harris Corporation 0.0 $32M 314k 102.47
Vulcan Materials Company (VMC) 0.0 $39M 307k 125.16
Akamai Technologies (AKAM) 0.0 $32M 475k 66.68
Comerica Incorporated (CMA) 0.0 $32M 467k 68.10
Mid-America Apartment (MAA) 0.0 $37M 376k 97.93
United Rentals (URI) 0.0 $35M 333k 105.57
Cincinnati Financial Corporation (CINF) 0.0 $35M 459k 75.74
Mohawk Industries (MHK) 0.0 $33M 164k 199.70
Agrium 0.0 $32M 313k 100.64
Synopsys (SNPS) 0.0 $36M 609k 58.85
Waters Corporation (WAT) 0.0 $32M 235k 134.40
Avnet (AVT) 0.0 $36M 755k 47.61
Berkshire Hathaway (BRK.A) 0.0 $33M 134.00 244000.00
Cenovus Energy (CVE) 0.0 $33M 2.2M 15.14
Fluor Corporation (FLR) 0.0 $37M 700k 52.53
Macy's (M) 0.0 $35M 989k 35.82
Encana Corp 0.0 $32M 2.7M 11.75
Agilent Technologies Inc C ommon (A) 0.0 $37M 803k 45.56
Manpower (MAN) 0.0 $37M 419k 88.89
Dover Corporation (DOV) 0.0 $33M 434k 74.92
Alliance Data Systems Corporation (BFH) 0.0 $37M 161k 228.52
C.H. Robinson Worldwide (CHRW) 0.0 $33M 452k 73.26
Robert Half International (RHI) 0.0 $34M 705k 48.78
ON Semiconductor (ON) 0.0 $35M 2.7M 12.76
CenterPoint Energy (CNP) 0.0 $37M 1.5M 24.64
Banco Itau Holding Financeira (ITUB) 0.0 $36M 3.5M 10.28
Jabil Circuit (JBL) 0.0 $37M 1.6M 23.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36M 139k 254.98
Credicorp (BAP) 0.0 $39M 250k 157.86
Banco Bradesco SA (BBD) 0.0 $33M 3.8M 8.71
KLA-Tencor Corporation (KLAC) 0.0 $34M 437k 78.69
United Therapeutics Corporation (UTHR) 0.0 $32M 223k 143.39
Wabtec Corporation (WAB) 0.0 $36M 427k 83.00
Duke Realty Corporation 0.0 $32M 1.2M 26.55
Extra Space Storage (EXR) 0.0 $32M 417k 77.25
SM Energy (SM) 0.0 $33M 957k 34.48
Macerich Company (MAC) 0.0 $39M 555k 70.85
Oneok (OKE) 0.0 $33M 570k 57.41
Vale 0.0 $37M 5.4M 6.89
Udr (UDR) 0.0 $39M 1.1M 36.48
Colfax Corporation 0.0 $37M 1.0M 35.93
Hldgs (UAL) 0.0 $33M 456k 72.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35M 316k 110.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $32M 604k 52.29
Schwab Strategic Tr 0 (SCHP) 0.0 $32M 590k 54.84
Fortis (FTS) 0.0 $35M 1.1M 30.92
Level 3 Communications 0.0 $38M 670k 56.37
Michael Kors Holdings 0.0 $36M 836k 42.98
Laredo Petroleum Holdings 0.0 $31M 2.2M 14.14
L Brands 0.0 $37M 567k 65.84
Micron Technology Inc note 1.625% 2/1 0.0 $35M 17M 2.05
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $35M 36M 0.97
Micron Technology Inc note 2.125% 2/1 0.0 $39M 18M 2.10
Mylan Nv 0.0 $40M 1.0M 38.15
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $39M 1.5M 25.83
Nielsen Hldgs Plc Shs Eur 0.0 $38M 909k 41.95
Mercadolibre Inc note 2.250% 7/0 0.0 $35M 26M 1.37
Medicines Company conv 0.0 $40M 34M 1.19
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $39M 38M 1.03
Impax Laboratories Inc conv 0.0 $40M 51M 0.79
Agnc Invt Corp Com reit (AGNC) 0.0 $38M 2.1M 18.14
Envision Healthcare 0.0 $32M 511k 63.27
Broadridge Financial Solutions (BR) 0.0 $29M 431k 66.31
TD Ameritrade Holding 0.0 $28M 650k 43.59
People's United Financial 0.0 $24M 1.2M 19.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $26M 1.1M 23.35
Dick's Sporting Goods (DKS) 0.0 $23M 438k 53.09
Tractor Supply Company (TSCO) 0.0 $25M 323k 75.82
Via 0.0 $31M 874k 35.09
ResMed (RMD) 0.0 $23M 372k 62.05
AES Corporation (AES) 0.0 $26M 2.2M 11.62
Shaw Communications Inc cl b conv 0.0 $27M 1.3M 20.09
CarMax (KMX) 0.0 $30M 473k 64.40
Coach 0.0 $24M 698k 35.02
IDEXX Laboratories (IDXX) 0.0 $22M 191k 117.28
Mattel (MAT) 0.0 $25M 901k 27.55
Avery Dennison Corporation (AVY) 0.0 $29M 410k 70.20
Nordstrom (JWN) 0.0 $25M 530k 47.93
Harley-Davidson (HOG) 0.0 $26M 443k 58.35
Tiffany & Co. 0.0 $23M 290k 77.42
Autoliv (ALV) 0.0 $23M 202k 113.14
Mettler-Toledo International (MTD) 0.0 $27M 65k 418.54
Universal Health Services (UHS) 0.0 $23M 212k 106.38
Unum (UNM) 0.0 $28M 626k 43.93
Eastman Chemical Company (EMN) 0.0 $30M 397k 75.20
Interpublic Group of Companies (IPG) 0.0 $22M 952k 23.42
Rockwell Collins 0.0 $28M 304k 92.78
Helmerich & Payne (HP) 0.0 $23M 292k 77.40
Gartner (IT) 0.0 $30M 293k 101.09
DISH Network 0.0 $30M 517k 57.94
Imperial Oil (IMO) 0.0 $25M 704k 34.83
W.R. Berkley Corporation (WRB) 0.0 $27M 401k 66.50
FactSet Research Systems (FDS) 0.0 $25M 150k 163.43
D.R. Horton (DHI) 0.0 $23M 833k 27.33
Advance Auto Parts (AAP) 0.0 $29M 170k 169.11
Discovery Communications 0.0 $29M 1.0M 27.42
Westar Energy 0.0 $26M 463k 56.34
Fastenal Company (FAST) 0.0 $31M 661k 46.98
NVR (NVR) 0.0 $22M 13k 1669.00
Take-Two Interactive Software (TTWO) 0.0 $31M 623k 49.29
Ctrip.com International 0.0 $28M 701k 40.00
New Oriental Education & Tech 0.0 $27M 628k 42.10
Amdocs Ltd ord (DOX) 0.0 $23M 395k 58.25
Maximus (MMS) 0.0 $26M 465k 55.81
Mead Johnson Nutrition 0.0 $30M 426k 70.77
Dolby Laboratories (DLB) 0.0 $30M 667k 45.19
Celanese Corporation (CE) 0.0 $27M 340k 78.74
Seagate Technology Com Stk 0.0 $31M 813k 38.17
Assured Guaranty (AGO) 0.0 $25M 666k 37.77
Acuity Brands (AYI) 0.0 $24M 105k 230.91
Chipotle Mexican Grill (CMG) 0.0 $28M 73k 377.24
Emergent BioSolutions (EBS) 0.0 $24M 735k 32.84
Exelixis (EXEL) 0.0 $25M 1.7M 14.90
Group Cgi Cad Cl A 0.0 $31M 635k 48.06
Gulfport Energy Corporation 0.0 $25M 1.1M 21.64
L-3 Communications Holdings 0.0 $28M 181k 152.14
Alliant Energy Corporation (LNT) 0.0 $25M 655k 37.88
Raymond James Financial (RJF) 0.0 $26M 371k 69.29
SCANA Corporation 0.0 $28M 387k 73.30
Textron (TXT) 0.0 $23M 474k 48.56
Cimarex Energy 0.0 $31M 228k 135.91
BorgWarner (BWA) 0.0 $23M 576k 39.44
Hain Celestial (HAIN) 0.0 $25M 653k 38.96
MGM Resorts International. (MGM) 0.0 $30M 1.0M 28.84
Neurocrine Biosciences (NBIX) 0.0 $22M 578k 38.73
Silicon Laboratories (SLAB) 0.0 $29M 453k 65.00
Jack Henry & Associates (JKHY) 0.0 $24M 274k 88.78
Ametek (AME) 0.0 $27M 559k 48.59
Alexandria Real Estate Equities (ARE) 0.0 $30M 270k 111.15
EQT Corporation (EQT) 0.0 $26M 396k 65.38
National Retail Properties (NNN) 0.0 $23M 521k 44.21
Teck Resources Ltd cl b (TECK) 0.0 $30M 1.5M 20.04
Ball Corporation (BALL) 0.0 $31M 415k 75.06
Liberty Property Trust 0.0 $27M 682k 39.49
Pinnacle West Capital Corporation (PNW) 0.0 $26M 328k 78.04
Regency Centers Corporation (REG) 0.0 $30M 431k 68.95
Signet Jewelers (SIG) 0.0 $27M 288k 94.25
Silver Wheaton Corp 0.0 $30M 1.6M 19.34
Vanguard Europe Pacific ETF (VEA) 0.0 $29M 786k 36.54
Spirit AeroSystems Holdings (SPR) 0.0 $27M 468k 58.35
Camden Property Trust (CPT) 0.0 $27M 319k 84.08
Vanguard Total Stock Market ETF (VTI) 0.0 $26M 223k 115.32
EXACT Sciences Corporation (EXAS) 0.0 $25M 1.9M 13.36
Pembina Pipeline Corp (PBA) 0.0 $29M 918k 31.29
Telus Ord (TU) 0.0 $27M 854k 31.87
Mosaic (MOS) 0.0 $26M 896k 29.33
Pvh Corporation (PVH) 0.0 $28M 311k 90.23
Cbre Group Inc Cl A (CBRE) 0.0 $23M 724k 31.49
Rexnord 0.0 $30M 1.6M 19.59
Vantiv Inc Cl A 0.0 $23M 392k 59.60
Ishares Tr cmn (GOVT) 0.0 $23M 903k 24.93
Tesaro 0.0 $29M 218k 134.43
Palo Alto Networks (PANW) 0.0 $27M 219k 125.09
Quintiles Transnatio Hldgs I 0.0 $29M 383k 76.06
Take-two Interactive Softwar note 1.000% 7/0 0.0 $31M 13M 2.29
Fox News 0.0 $28M 1.0M 27.24
Psec Us conv 0.0 $27M 26M 1.03
Web Com Group Inc note 1.000% 8/1 0.0 $23M 24M 0.97
Twitter 0.0 $23M 1.4M 16.29
Perrigo Company (PRGO) 0.0 $28M 340k 83.22
Brixmor Prty (BRX) 0.0 $24M 961k 24.43
Iconix Brand Group, Inc. conv 0.0 $28M 30M 0.92
Ally Financial (ALLY) 0.0 $27M 1.4M 19.02
South State Corporation (SSB) 0.0 $24M 274k 87.41
Fnf (FNF) 0.0 $24M 691k 33.96
Cornerstone Ondemand Inc conv 0.0 $24M 23M 1.05
Sunpower Corp dbcv 0.750% 6/0 0.0 $23M 26M 0.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 499k 47.68
Seacor Holding Inc note 3.000 11/1 0.0 $23M 26M 0.88
Cardtronics Inc note 1.000%12/0 0.0 $24M 20M 1.18
Westrock (WRK) 0.0 $31M 614k 50.77
Yy Inc note 2.25% 0.0 $23M 23M 0.98
Tal Education Group conv bd us 0.0 $28M 11M 2.68
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $25M 24M 1.02
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $24M 27M 0.88
Ihs Markit 0.0 $29M 808k 35.41
Dell Technologies Inc Class V equity 0.0 $31M 555k 54.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $29M 21M 1.39
Ishares Msci Japan (EWJ) 0.0 $28M 578k 48.86
Integrated Device Tech conv 0.0 $23M 23M 1.03
Yum China Holdings (YUMC) 0.0 $30M 1.1M 26.12
Silver Standard Resources Inc note 2.875 2/0 0.0 $24M 27M 0.91
E TRADE Financial Corporation 0.0 $22M 633k 34.66
Packaging Corporation of America (PKG) 0.0 $18M 206k 84.79
Hasbro (HAS) 0.0 $22M 281k 77.80
Cit 0.0 $21M 497k 42.67
Crown Holdings (CCK) 0.0 $17M 314k 52.56
China Mobile 0.0 $14M 265k 52.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 398k 35.00
Emcor (EME) 0.0 $20M 286k 70.76
Leucadia National 0.0 $19M 830k 23.26
Reinsurance Group of America (RGA) 0.0 $19M 148k 125.85
Signature Bank (SBNY) 0.0 $21M 138k 150.19
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 405k 51.95
DST Systems 0.0 $21M 199k 107.15
Nasdaq Omx (NDAQ) 0.0 $18M 273k 67.14
Affiliated Managers (AMG) 0.0 $18M 126k 145.26
Range Resources (RRC) 0.0 $15M 432k 34.37
Pulte (PHM) 0.0 $14M 734k 18.38
Core Laboratories 0.0 $14M 115k 120.07
J.B. Hunt Transport Services (JBHT) 0.0 $21M 213k 97.07
LKQ Corporation (LKQ) 0.0 $22M 724k 30.66
Leggett & Platt (LEG) 0.0 $19M 387k 48.90
Sealed Air (SEE) 0.0 $21M 456k 45.33
Valspar Corporation 0.0 $17M 161k 103.57
Dun & Bradstreet Corporation 0.0 $16M 128k 121.34
Verisign (VRSN) 0.0 $20M 258k 76.06
BE Aerospace 0.0 $14M 227k 60.18
Hanesbrands (HBI) 0.0 $20M 913k 21.57
Newfield Exploration 0.0 $20M 484k 40.51
Goodyear Tire & Rubber Company (GT) 0.0 $21M 669k 30.86
NiSource (NI) 0.0 $20M 892k 22.14
Arrow Electronics (ARW) 0.0 $19M 272k 71.29
Computer Sciences Corporation 0.0 $20M 338k 59.42
Liberty Media 0.0 $21M 1.0M 19.98
Gap (GAP) 0.0 $14M 635k 22.44
Torchmark Corporation 0.0 $20M 276k 73.76
Staples 0.0 $19M 2.1M 9.05
Stericycle (SRCL) 0.0 $15M 197k 77.05
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 23M 0.60
Jacobs Engineering 0.0 $17M 295k 57.02
Harman International Industries 0.0 $17M 150k 111.15
Murphy Oil Corporation (MUR) 0.0 $18M 576k 31.13
Msci (MSCI) 0.0 $16M 199k 78.78
Discovery Communications 0.0 $15M 553k 26.78
Grand Canyon Education (LOPE) 0.0 $15M 258k 58.45
WABCO Holdings 0.0 $14M 136k 106.21
New York Community Ban 0.0 $20M 1.2M 15.91
Patterson-UTI Energy (PTEN) 0.0 $22M 827k 26.92
HDFC Bank (HDB) 0.0 $18M 302k 60.67
Ultimate Software 0.0 $14M 74k 182.34
MercadoLibre (MELI) 0.0 $14M 89k 156.12
Southwestern Energy Company 0.0 $15M 1.4M 10.82
Domino's Pizza (DPZ) 0.0 $16M 99k 159.20
Wynn Resorts (WYNN) 0.0 $20M 232k 86.49
Rite Aid Corporation 0.0 $20M 2.4M 8.24
Wyndham Worldwide Corporation 0.0 $19M 250k 76.39
Webster Financial Corporation (WBS) 0.0 $20M 368k 54.28
Abiomed 0.0 $15M 133k 112.68
China Biologic Products 0.0 $20M 181k 107.48
EnerSys (ENS) 0.0 $18M 231k 78.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $22M 1.5M 14.38
Universal Display Corporation (OLED) 0.0 $19M 345k 56.30
American Campus Communities 0.0 $17M 341k 49.78
Atmos Energy Corporation (ATO) 0.0 $19M 258k 74.12
FMC Corporation (FMC) 0.0 $18M 313k 56.55
IPG Photonics Corporation (IPGP) 0.0 $15M 154k 98.72
Kilroy Realty Corporation (KRC) 0.0 $18M 251k 73.22
Oge Energy Corp (OGE) 0.0 $17M 518k 33.46
Semtech Corporation (SMTC) 0.0 $16M 514k 31.55
Synchronoss Technologies 0.0 $17M 455k 38.30
UGI Corporation (UGI) 0.0 $22M 466k 46.07
Ciena Corporation (CIEN) 0.0 $15M 625k 24.41
Flowserve Corporation (FLS) 0.0 $16M 331k 48.06
Cheniere Energy (LNG) 0.0 $19M 449k 41.42
Lululemon Athletica (LULU) 0.0 $16M 248k 64.99
Children's Place Retail Stores (PLCE) 0.0 $16M 163k 100.95
A. O. Smith Corporation (AOS) 0.0 $19M 399k 47.35
Badger Meter (BMI) 0.0 $17M 462k 36.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 255k 83.97
Callon Pete Co Del Com Stk 0.0 $16M 1.0M 15.37
Kinross Gold Corp (KGC) 0.0 $13M 4.3M 3.12
Kansas City Southern 0.0 $21M 252k 84.83
Albemarle Corporation (ALB) 0.0 $22M 259k 86.06
Woodward Governor Company (WWD) 0.0 $15M 216k 69.04
Columbia Banking System (COLB) 0.0 $18M 407k 44.68
Mednax (MD) 0.0 $20M 304k 66.65
Scripps Networks Interactive 0.0 $16M 223k 71.39
B&G Foods (BGS) 0.0 $14M 316k 43.80
Sensata Technologies Hldg Bv 0.0 $14M 353k 38.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20M 226k 86.58
Garmin (GRMN) 0.0 $20M 411k 48.49
Generac Holdings (GNRC) 0.0 $18M 444k 40.74
LogMeIn 0.0 $15M 151k 96.55
8x8 (EGHT) 0.0 $18M 1.3M 14.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14M 361k 39.57
Sun Communities (SUI) 0.0 $22M 282k 76.60
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 691k 28.83
Targa Res Corp (TRGP) 0.0 $19M 346k 56.07
PowerShares Hgh Yield Corporate Bnd 0.0 $18M 977k 18.79
Crescent Point Energy Trust 0.0 $20M 1.5M 13.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17M 159k 107.97
Huntington Ingalls Inds (HII) 0.0 $15M 84k 184.26
Bankunited (BKU) 0.0 $15M 387k 37.69
Cavium 0.0 $15M 247k 62.44
Spirit Airlines (SAVE) 0.0 $20M 337k 57.86
Hollyfrontier Corp 0.0 $16M 478k 32.77
Ddr Corp 0.0 $18M 1.2M 15.27
Cubesmart (CUBE) 0.0 $16M 587k 26.78
Fortune Brands (FBIN) 0.0 $19M 346k 53.48
Xylem (XYL) 0.0 $22M 434k 49.53
Zeltiq Aesthetics 0.0 $16M 370k 43.52
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 140k 109.09
Us Silica Hldgs (SLCA) 0.0 $20M 349k 56.68
Matador Resources (MTDR) 0.0 $15M 592k 25.76
Proofpoint 0.0 $18M 258k 70.66
Wageworks 0.0 $17M 230k 72.50
stock 0.0 $17M 329k 51.18
National Bank Hldgsk (NBHC) 0.0 $16M 506k 31.89
Workday Inc cl a (WDAY) 0.0 $19M 292k 66.07
Intercept Pharmaceuticals In 0.0 $14M 132k 108.59
Cobalt Intl Energy Inc note 0.0 $21M 55M 0.39
Icon (ICLR) 0.0 $18M 235k 75.20
REPCOM cla 0.0 $20M 500k 39.43
Liberty Global Inc Com Ser A 0.0 $17M 566k 30.60
Gigamon 0.0 $20M 436k 45.55
Sprint 0.0 $15M 1.8M 8.42
Coty Inc Cl A (COTY) 0.0 $18M 981k 18.31
Cdw (CDW) 0.0 $19M 355k 52.08
Bluebird Bio (BLUE) 0.0 $14M 231k 61.71
Spirit Realty reit 0.0 $14M 1.3M 10.86
Dean Foods Company 0.0 $16M 751k 21.78
Sirius Xm Holdings (SIRI) 0.0 $20M 4.5M 4.45
Noble Corp Plc equity 0.0 $15M 2.6M 5.92
American Airls (AAL) 0.0 $19M 396k 46.69
Gaming & Leisure Pptys (GLPI) 0.0 $16M 520k 30.61
Burlington Stores (BURL) 0.0 $20M 236k 84.74
Amc Entmt Hldgs Inc Cl A 0.0 $15M 438k 33.65
Aramark Hldgs (ARMK) 0.0 $20M 570k 35.70
Investors Ban 0.0 $15M 1.1M 13.95
Navient Corporation equity (NAVI) 0.0 $20M 1.2M 16.43
Kite Pharma 0.0 $18M 404k 44.84
Sage Therapeutics (SAGE) 0.0 $20M 382k 51.06
Cdk Global Inc equities 0.0 $20M 332k 59.67
Keyw Holding Corp conv bd us 0.0 $18M 18M 1.00
Liberty Broadband Cl C (LBRDK) 0.0 $17M 227k 74.08
Education Rlty Tr New ret 0.0 $16M 379k 42.30
Coherus Biosciences (CHRS) 0.0 $14M 502k 28.15
Iron Mountain (IRM) 0.0 $22M 673k 32.48
Emergent Biosolutions Inc conv 0.0 $21M 17M 1.29
Summit Matls Inc cl a (SUM) 0.0 $16M 684k 23.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 503k 28.45
Ionis Pharmaceuticals (IONS) 0.0 $15M 308k 47.86
Lexicon note5 0.0 $14M 8.0M 1.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $22M 458k 47.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15M 451k 33.93
Waste Connections (WCN) 0.0 $22M 282k 78.57
Ashland (ASH) 0.0 $15M 139k 109.24
Sm Energy Co note 1.500% 7/0 0.0 $16M 14M 1.16
Arconic 0.0 $21M 1.1M 18.55
Fmc Technologies Inc equity us cm 0.0 $21M 588k 35.54
Melco Crown Entertainment (MLCO) 0.0 $8.1M 507k 15.89
Liberty Media Corp deb 3.500% 1/1 0.0 $6.1M 12M 0.53
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 947k 11.27
NRG Energy (NRG) 0.0 $7.2M 584k 12.26
Cnooc 0.0 $4.7M 38k 123.96
ICICI Bank (IBN) 0.0 $11M 1.5M 7.49
SLM Corporation (SLM) 0.0 $5.6M 507k 11.02
AutoNation (AN) 0.0 $9.0M 185k 48.64
Seattle Genetics 0.0 $10M 189k 52.80
Continental Resources 0.0 $11M 209k 51.55
H&R Block (HRB) 0.0 $13M 557k 22.98
Nuance Communications 0.0 $10M 681k 14.91
Polaris Industries (PII) 0.0 $11M 136k 82.33
Transocean (RIG) 0.0 $11M 729k 14.74
Apartment Investment and Management 0.0 $12M 263k 45.44
Charles River Laboratories (CRL) 0.0 $6.8M 89k 76.19
SVB Financial (SIVBQ) 0.0 $4.9M 28k 171.59
Healthcare Realty Trust Incorporated 0.0 $6.0M 198k 30.31
WellCare Health Plans 0.0 $6.5M 48k 137.09
AngloGold Ashanti 0.0 $5.9M 560k 10.51
Casey's General Stores (CASY) 0.0 $13M 110k 118.89
MSC Industrial Direct (MSM) 0.0 $6.4M 69k 92.41
AGCO Corporation (AGCO) 0.0 $10M 180k 57.85
Cemex SAB de CV (CX) 0.0 $12M 1.5M 8.03
Unilever 0.0 $7.9M 192k 41.06
Statoil ASA 0.0 $9.7M 532k 18.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0M 104k 57.75
Patterson Companies (PDCO) 0.0 $13M 310k 41.03
Norsk Hydro ASA (NHYDY) 0.0 $9.9M 2.1M 4.72
Sap (SAP) 0.0 $7.3M 84k 86.43
First Industrial Realty Trust (FR) 0.0 $5.1M 183k 28.03
Hospitality Properties Trust 0.0 $9.5M 300k 31.74
Toll Brothers (TOL) 0.0 $11M 366k 30.98
Eagle Materials (EXP) 0.0 $6.5M 66k 98.57
FLIR Systems 0.0 $12M 332k 36.17
Live Nation Entertainment (LYV) 0.0 $4.7M 176k 26.60
CoStar (CSGP) 0.0 $12M 64k 188.59
Big Lots (BIGGQ) 0.0 $9.0M 179k 50.21
Cousins Properties 0.0 $4.5M 533k 8.51
Frontier Communications 0.0 $10M 3.1M 3.38
Chesapeake Energy Corporation 0.0 $13M 1.8M 7.02
Highwoods Properties (HIW) 0.0 $8.6M 168k 50.99
IDEX Corporation (IEX) 0.0 $6.9M 77k 90.09
Sina Corporation 0.0 $5.8M 95k 60.81
Bank of the Ozarks 0.0 $4.9M 93k 52.51
Toyota Motor Corporation (TM) 0.0 $6.3M 54k 117.19
Whiting Petroleum Corporation 0.0 $7.1M 592k 12.02
Avis Budget (CAR) 0.0 $4.7M 128k 36.66
Calpine Corporation 0.0 $11M 1000k 11.43
W.R. Grace & Co. 0.0 $9.5M 140k 67.66
Advanced Micro Devices (AMD) 0.0 $4.6M 406k 11.34
CONSOL Energy 0.0 $7.0M 383k 18.23
Array BioPharma 0.0 $7.5M 854k 8.79
Under Armour (UAA) 0.0 $12M 419k 29.06
Eaton Vance 0.0 $10M 246k 41.90
Amtrust Financial Services 0.0 $10M 368k 27.37
iShares Russell 2000 Index (IWM) 0.0 $4.5M 34k 134.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 115k 101.06
Saia (SAIA) 0.0 $8.9M 201k 44.16
Steel Dynamics (STLD) 0.0 $5.3M 150k 35.58
Zions Bancorporation (ZION) 0.0 $6.6M 153k 43.03
Banco Santander-Chile (BSAC) 0.0 $13M 582k 21.87
Macquarie Infrastructure Company 0.0 $11M 140k 81.69
Align Technology (ALGN) 0.0 $13M 130k 96.15
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 81k 59.93
Mack-Cali Realty (VRE) 0.0 $4.9M 169k 29.02
Cinemark Holdings (CNK) 0.0 $9.1M 237k 38.36
Douglas Emmett (DEI) 0.0 $8.5M 231k 36.58
DiamondRock Hospitality Company (DRH) 0.0 $7.5M 647k 11.53
Hill-Rom Holdings 0.0 $5.1M 91k 56.15
InterDigital (IDCC) 0.0 $7.0M 76k 91.35
LaSalle Hotel Properties 0.0 $5.8M 192k 30.47
Medical Properties Trust (MPW) 0.0 $5.6M 459k 12.29
Vail Resorts (MTN) 0.0 $4.7M 29k 161.44
Nordson Corporation (NDSN) 0.0 $5.6M 50k 112.16
Omega Healthcare Investors (OHI) 0.0 $9.5M 305k 31.27
Omnicell (OMCL) 0.0 $6.4M 188k 33.90
Prudential Public Limited Company (PUK) 0.0 $6.8M 171k 39.79
Teleflex Incorporated (TFX) 0.0 $12M 73k 161.08
West Pharmaceutical Services (WST) 0.0 $8.3M 98k 84.84
AK Steel Holding Corporation 0.0 $5.3M 517k 10.21
Energen Corporation 0.0 $4.8M 83k 57.67
Finish Line 0.0 $10M 555k 18.81
HMS Holdings 0.0 $13M 716k 18.16
World Fuel Services Corporation (WKC) 0.0 $5.5M 120k 45.91
Panera Bread Company 0.0 $6.0M 29k 205.46
United States Steel Corporation (X) 0.0 $9.3M 283k 33.02
Buffalo Wild Wings 0.0 $11M 72k 154.41
Equity Lifestyle Properties (ELS) 0.0 $9.3M 129k 72.13
Gentex Corporation (GNTX) 0.0 $4.9M 250k 19.69
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 36k 147.17
Kforce (KFRC) 0.0 $10M 452k 23.10
Corporate Office Properties Trust (CDP) 0.0 $11M 361k 31.24
Pinnacle Financial Partners (PNFP) 0.0 $12M 179k 69.30
Tanger Factory Outlet Centers (SKT) 0.0 $5.7M 160k 35.77
Southern Copper Corporation (SCCO) 0.0 $4.9M 153k 31.94
Callidus Software 0.0 $12M 704k 16.80
Sunstone Hotel Investors (SHO) 0.0 $8.5M 560k 15.25
Dex (DXCM) 0.0 $13M 217k 59.74
Senior Housing Properties Trust 0.0 $7.8M 412k 18.94
Taubman Centers 0.0 $8.7M 117k 73.95
National Health Investors (NHI) 0.0 $4.5M 60k 74.20
Eldorado Gold Corp 0.0 $9.4M 2.9M 3.22
NCI Building Systems 0.0 $11M 726k 15.65
Nabors Industries 0.0 $5.4M 329k 16.40
Brandywine Realty Trust (BDN) 0.0 $5.3M 320k 16.50
Cae (CAE) 0.0 $8.5M 606k 14.01
CBOE Holdings (CBOE) 0.0 $5.6M 76k 73.92
Changyou 0.0 $11M 527k 21.22
iShares S&P MidCap 400 Index (IJH) 0.0 $7.9M 48k 165.35
iShares Russell 2000 Growth Index (IWO) 0.0 $4.5M 29k 153.95
Vanguard Large-Cap ETF (VV) 0.0 $5.4M 52k 102.37
Weingarten Realty Investors 0.0 $13M 373k 35.78
Yamana Gold 0.0 $9.4M 3.3M 2.81
Equity One 0.0 $4.6M 151k 30.70
Insulet Corporation (PODD) 0.0 $7.1M 188k 37.68
Thomson Reuters Corp 0.0 $5.1M 116k 43.78
DuPont Fabros Technology 0.0 $5.2M 118k 43.95
Retail Opportunity Investments (ROIC) 0.0 $5.3M 249k 21.13
Fabrinet (FN) 0.0 $8.0M 198k 40.29
Hudson Pacific Properties (HPP) 0.0 $10M 300k 34.80
Vanguard Emerging Markets ETF (VWO) 0.0 $6.8M 191k 35.78
Fortinet (FTNT) 0.0 $10M 341k 30.14
SPECTRUM BRANDS Hldgs 0.0 $9.6M 79k 122.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.4M 60k 106.35
Ligand Pharmaceuticals In (LGND) 0.0 $13M 129k 101.62
Piedmont Office Realty Trust (PDM) 0.0 $5.8M 278k 20.92
Vanguard REIT ETF (VNQ) 0.0 $5.8M 70k 82.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.3M 70k 75.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.1M 1.1M 7.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.4M 265k 24.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11M 365k 28.67
Intesa Sanpaolo Spa (ISNPY) 0.0 $8.2M 537k 15.23
Koninklijke DSM 0.0 $8.6M 570k 15.02
Kddi Corp-unsp (KDDIY) 0.0 $6.4M 505k 12.65
Shin - Etsu Chem - Un (SHECY) 0.0 $5.0M 257k 19.33
Thk Co Ltd - (THKLY) 0.0 $4.7M 421k 11.06
Vermilion Energy (VET) 0.0 $11M 270k 42.12
Pacira Pharmaceuticals (PCRX) 0.0 $5.5M 171k 32.30
Nordea Bank Sweden Ab 0.0 $8.8M 797k 11.09
Rlj Lodging Trust (RLJ) 0.0 $5.3M 216k 24.49
Ellie Mae 0.0 $12M 140k 83.69
21vianet Group (VNET) 0.0 $5.2M 735k 7.01
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.4M 171k 37.22
Ralph Lauren Corp (RL) 0.0 $12M 131k 90.27
Telefonica Brasil Sa 0.0 $6.9M 514k 13.38
Tripadvisor (TRIP) 0.0 $13M 285k 46.39
Acadia Healthcare (ACHC) 0.0 $9.0M 273k 33.10
Clovis Oncology 0.0 $11M 255k 44.42
Wpx Energy 0.0 $6.0M 411k 14.57
Telephone And Data Systems (TDS) 0.0 $4.8M 165k 28.87
M/a (MTSI) 0.0 $8.1M 176k 46.28
Retail Properties Of America 0.0 $6.4M 420k 15.33
Pdc Energy 0.0 $13M 182k 72.57
Ensco Plc Shs Class A 0.0 $5.6M 581k 9.72
Turquoisehillres 0.0 $6.9M 2.1M 3.21
Five Below (FIVE) 0.0 $13M 322k 39.96
Del Friscos Restaurant 0.0 $8.8M 518k 17.00
Wp Carey (WPC) 0.0 $9.0M 153k 59.11
Ryman Hospitality Pptys (RHP) 0.0 $4.9M 78k 63.00
Epr Properties (EPR) 0.0 $9.1M 127k 71.82
Boise Cascade (BCC) 0.0 $11M 506k 22.50
Tg Therapeutics (TGTX) 0.0 $7.2M 1.5M 4.65
News (NWSA) 0.0 $11M 972k 11.47
Hd Supply 0.0 $5.1M 120k 42.53
Portola Pharmaceuticals 0.0 $6.8M 303k 22.44
Blackberry (BB) 0.0 $10M 1.5M 6.89
Ptc Therapeutics I (PTCT) 0.0 $6.6M 601k 10.91
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0M 5.0M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $7.8M 371k 20.97
Five Prime Therapeutics 0.0 $7.8M 156k 50.11
Clubcorp Hldgs 0.0 $12M 835k 14.35
Allegion Plc equity (ALLE) 0.0 $8.4M 132k 63.93
Columbia Ppty Tr 0.0 $4.5M 208k 21.58
58 Com Inc spon adr rep a 0.0 $9.3M 334k 28.01
Antero Res (AR) 0.0 $7.9M 332k 23.63
Essent (ESNT) 0.0 $12M 365k 32.37
Qts Realty Trust 0.0 $8.7M 176k 49.60
Macrogenics (MGNX) 0.0 $8.9M 434k 20.45
Popeyes Kitchen 0.0 $10M 169k 60.48
Endo International 0.0 $7.9M 481k 16.48
Parsley Energy Inc-class A 0.0 $10M 292k 35.24
K2m Group Holdings 0.0 $13M 622k 20.04
Cheetah Mobile 0.0 $6.4M 666k 9.56
Equity Commonwealth (EQC) 0.0 $13M 415k 30.24
Servicemaster Global 0.0 $6.1M 162k 37.72
Mobileye 0.0 $12M 319k 38.12
Loxo Oncology 0.0 $6.9M 216k 32.12
Dct Industrial Trust Inc reit usd.01 0.0 $11M 223k 47.91
Healthcare Tr Amer Inc cl a 0.0 $9.1M 313k 29.12
Paramount Group Inc reit (PGRE) 0.0 $7.0M 441k 15.98
Zayo Group Hldgs 0.0 $10M 308k 32.84
Axalta Coating Sys (AXTA) 0.0 $13M 476k 27.20
Atara Biotherapeutics 0.0 $6.7M 475k 14.20
Store Capital Corp reit 0.0 $6.1M 249k 24.70
Urban Edge Pptys (UE) 0.0 $6.0M 217k 27.51
Spark Therapeutics 0.0 $9.2M 185k 49.90
Tegna (TGNA) 0.0 $13M 597k 21.38
Apple Hospitality Reit (APLE) 0.0 $6.6M 328k 20.00
Edgewell Pers Care (EPC) 0.0 $9.4M 128k 73.00
Chemours (CC) 0.0 $4.6M 208k 22.10
Ing Groep N V dbcv 6.500%12/2 0.0 $6.4M 6.7M 0.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.7M 267k 36.46
Lumentum Hldgs (LITE) 0.0 $13M 339k 38.65
Blue Buffalo Pet Prods 0.0 $8.8M 367k 24.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $7.6M 151k 50.26
Rapid7 (RPD) 0.0 $8.1M 666k 12.17
Gramercy Ppty Tr 0.0 $6.1M 667k 9.18
First Data 0.0 $8.9M 629k 14.18
Wright Med Group Inc note 2.000% 2/1 0.0 $4.7M 4.5M 1.04
Weir Group Plc F (WEGRY) 0.0 $7.3M 628k 11.57
Under Armour Inc Cl C (UA) 0.0 $11M 422k 25.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $8.8M 254k 34.49
California Res Corp 0.0 $4.8M 226k 21.29
Intercept Pharmas conv 0.0 $11M 13M 0.89
Life Storage Inc reit 0.0 $6.4M 75k 85.21
Woori Bk Glbl Medium Term Su bond 0.0 $13M 13M 0.96
Ptc Therapeutics Inc conv bd us 0.0 $10M 17M 0.62
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.6M 190k 34.70
BP (BP) 0.0 $151k 4.1k 37.27
Compass Minerals International (CMP) 0.0 $1.7M 22k 78.42
Covanta Holding Corporation 0.0 $1.2M 80k 15.60
Diamond Offshore Drilling 0.0 $1.2M 70k 17.70
Keryx Biopharmaceuticals 0.0 $224k 38k 5.86
PHH Corporation 0.0 $576k 38k 15.14
Stewart Information Services Corporation (STC) 0.0 $336k 7.3k 46.03
Barrick Gold Corp (GOLD) 0.0 $2.5M 159k 15.98
EXCO Resources 0.0 $74k 84k 0.88
SK Tele 0.0 $0 20.00 0.00
Vimpel 0.0 $2.7M 693k 3.85
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 161k 10.11
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 163k 8.81
Owens Corning (OC) 0.0 $3.5M 69k 51.53
HSBC Holdings (HSBC) 0.0 $93k 2.3k 40.21
Portland General Electric Company (POR) 0.0 $3.5M 81k 43.36
Boyd Gaming Corporation (BYD) 0.0 $808k 40k 20.14
Joy Global 0.0 $2.4M 87k 28.02
Denny's Corporation (DENN) 0.0 $348k 27k 12.84
iStar Financial 0.0 $330k 27k 12.37
Seacor Holdings 0.0 $271k 3.8k 71.32
Genworth Financial (GNW) 0.0 $4.1M 1.1M 3.81
MB Financial 0.0 $1.6M 35k 47.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $570k 35k 16.38
Starwood Property Trust (STWD) 0.0 $3.0M 139k 21.95
First Citizens BancShares (FCNCA) 0.0 $1.1M 3.0k 354.84
First Financial Ban (FFBC) 0.0 $618k 22k 28.46
Two Harbors Investment 0.0 $2.1M 236k 8.72
Rli (RLI) 0.0 $2.6M 41k 63.17
CVB Financial (CVBF) 0.0 $1.1M 48k 22.93
FTI Consulting (FCN) 0.0 $907k 20k 45.16
MGIC Investment (MTG) 0.0 $1.7M 171k 10.19
Interactive Brokers (IBKR) 0.0 $1.1M 31k 36.53
Safety Insurance (SAFT) 0.0 $363k 4.9k 73.65
Legg Mason 0.0 $2.1M 72k 29.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 34.00 58.82
IAC/InterActive 0.0 $3.1M 49k 64.84
Crocs (CROX) 0.0 $98k 14k 6.88
AMAG Pharmaceuticals 0.0 $285k 8.2k 34.76
Health Care SPDR (XLV) 0.0 $2.0k 22.00 90.91
HSN 0.0 $999.960000 26.00 38.46
Sony Corporation (SONY) 0.0 $168k 6.0k 28.00
Clean Harbors (CLH) 0.0 $2.3M 42k 55.62
Great Plains Energy Incorporated 0.0 $3.3M 122k 27.37
KB Home (KBH) 0.0 $597k 38k 15.78
Scholastic Corporation (SCHL) 0.0 $218k 4.6k 47.40
Career Education 0.0 $215k 21k 10.09
Acxiom Corporation 0.0 $747k 28k 26.76
American Eagle Outfitters (AEO) 0.0 $2.5M 164k 15.17
Avon Products 0.0 $3.1M 624k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 29k 88.62
Blackbaud (BLKB) 0.0 $1.3M 21k 64.04
Brown & Brown (BRO) 0.0 $3.7M 82k 44.89
Carter's (CRI) 0.0 $2.4M 27k 86.41
Copart (CPRT) 0.0 $3.8M 69k 55.36
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 10k 166.86
Cullen/Frost Bankers (CFR) 0.0 $2.6M 30k 88.30
Curtiss-Wright (CW) 0.0 $2.0M 20k 98.37
Diebold Incorporated 0.0 $1.2M 49k 25.14
Federated Investors (FHI) 0.0 $1.8M 63k 28.26
Greif (GEF) 0.0 $614k 12k 51.34
Harsco Corporation (NVRI) 0.0 $509k 38k 13.57
Hawaiian Electric Industries (HE) 0.0 $2.8M 86k 33.05
Heartland Express (HTLD) 0.0 $238k 12k 20.37
Hillenbrand (HI) 0.0 $928k 24k 38.34
J.C. Penney Company 0.0 $3.1M 371k 8.31
Lincoln Electric Holdings (LECO) 0.0 $2.5M 32k 76.60
Mercury General Corporation (MCY) 0.0 $1.1M 18k 60.22
Pitney Bowes (PBI) 0.0 $2.3M 153k 15.19
Power Integrations (POWI) 0.0 $700k 10k 67.97
RPM International (RPM) 0.0 $4.1M 75k 53.84
Ritchie Bros. Auctioneers Inco 0.0 $999.950000 35.00 28.57
Rollins (ROL) 0.0 $1.7M 51k 33.86
Ryder System (R) 0.0 $2.5M 34k 74.45
Sonoco Products Company (SON) 0.0 $3.1M 59k 52.70
Steelcase (SCS) 0.0 $645k 36k 17.87
Teradata Corporation (TDC) 0.0 $2.7M 98k 27.15
Watsco, Incorporated (WSO) 0.0 $3.2M 22k 148.24
Zebra Technologies (ZBRA) 0.0 $2.9M 33k 85.73
Redwood Trust (RWT) 0.0 $427k 28k 15.20
Supervalu 0.0 $2.0M 435k 4.68
Franklin Electric (FELE) 0.0 $647k 17k 38.90
Granite Construction (GVA) 0.0 $913k 17k 55.05
KBR (KBR) 0.0 $2.0M 118k 16.67
Nu Skin Enterprises (NUS) 0.0 $1.7M 35k 47.77
Sensient Technologies Corporation (SXT) 0.0 $1.8M 23k 78.60
Simpson Manufacturing (SSD) 0.0 $1.8M 41k 43.70
Jack in the Box (JACK) 0.0 $1.6M 15k 111.64
Briggs & Stratton Corporation 0.0 $260k 12k 22.23
CACI International (CACI) 0.0 $1.8M 14k 124.30
Gold Fields (GFI) 0.0 $990k 329k 3.01
Timken Company (TKR) 0.0 $3.6M 91k 39.71
Albany International (AIN) 0.0 $437k 9.4k 46.35
Avista Corporation (AVA) 0.0 $1.5M 38k 40.01
Cabot Corporation (CBT) 0.0 $2.1M 42k 50.52
Commercial Metals Company (CMC) 0.0 $1.6M 76k 21.80
TETRA Technologies (TTI) 0.0 $150k 30k 5.02
ABM Industries (ABM) 0.0 $2.4M 59k 40.79
Entegris (ENTG) 0.0 $836k 47k 17.92
ACI Worldwide (ACIW) 0.0 $802k 44k 18.14
Bemis Company 0.0 $3.3M 69k 47.78
CSG Systems International (CSGS) 0.0 $487k 10k 48.37
Waddell & Reed Financial 0.0 $1.3M 68k 19.48
Helen Of Troy (HELE) 0.0 $810k 9.6k 84.51
Rent-A-Center (UPBD) 0.0 $338k 30k 11.27
Universal Corporation (UVV) 0.0 $936k 15k 63.73
Ruby Tuesday 0.0 $53k 16k 3.25
Tidewater 0.0 $105k 31k 3.40
Vishay Intertechnology (VSH) 0.0 $4.2M 259k 16.20
Intersil Corporation 0.0 $1.2M 54k 22.28
Manitowoc Company 0.0 $489k 82k 5.99
AVX Corporation 0.0 $1.4M 91k 15.68
Coherent 0.0 $1.6M 11k 137.44
Fresh Del Monte Produce (FDP) 0.0 $943k 16k 60.57
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 58k 22.42
LifePoint Hospitals 0.0 $1.8M 32k 56.82
BancorpSouth 0.0 $1.3M 42k 31.04
Plantronics 0.0 $614k 11k 54.77
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 14k 105.27
Barnes (B) 0.0 $1.0M 21k 47.41
La-Z-Boy Incorporated (LZB) 0.0 $570k 18k 31.05
MDU Resources (MDU) 0.0 $4.4M 152k 28.76
SkyWest (SKYW) 0.0 $245k 6.7k 36.49
Tetra Tech (TTEK) 0.0 $2.6M 60k 43.15
Ethan Allen Interiors (ETD) 0.0 $287k 7.8k 36.80
Matthews International Corporation (MATW) 0.0 $1.1M 15k 76.96
Office Depot 0.0 $3.1M 688k 4.52
Pier 1 Imports 0.0 $248k 29k 8.52
Herman Miller (MLKN) 0.0 $661k 19k 34.15
AstraZeneca (AZN) 0.0 $10k 382.00 26.18
DeVry 0.0 $1.1M 35k 31.23
Electronics For Imaging 0.0 $607k 14k 43.82
Haemonetics Corporation (HAE) 0.0 $824k 21k 40.16
PAREXEL International Corporation 0.0 $2.6M 39k 65.73
Cabela's Incorporated 0.0 $1.4M 23k 58.59
Crane 0.0 $2.5M 35k 72.14
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 334.00 29.94
Sonic Corporation 0.0 $308k 12k 26.47
Mercury Computer Systems (MRCY) 0.0 $227k 7.5k 30.27
Forward Air Corporation (FWRD) 0.0 $298k 6.3k 47.31
Novartis (NVS) 0.0 $2.6M 36k 72.83
Photronics (PLAB) 0.0 $145k 13k 11.33
PerkinElmer (RVTY) 0.0 $3.3M 64k 52.11
Progress Software Corporation (PRGS) 0.0 $539k 17k 31.99
American Financial (AFG) 0.0 $4.2M 47k 88.16
Horace Mann Educators Corporation (HMN) 0.0 $841k 20k 42.76
Federal Signal Corporation (FSS) 0.0 $320k 21k 15.61
Callaway Golf Company (MODG) 0.0 $222k 20k 10.94
Olin Corporation (OLN) 0.0 $2.5M 98k 25.61
Convergys Corporation 0.0 $921k 38k 24.55
Lancaster Colony (LANC) 0.0 $971k 6.9k 141.38
Wolverine World Wide (WWW) 0.0 $918k 42k 21.97
Sotheby's 0.0 $802k 20k 39.89
Universal Electronics (UEIC) 0.0 $8.0k 122.00 65.57
Williams-Sonoma (WSM) 0.0 $3.4M 71k 48.45
Mentor Graphics Corporation 0.0 $1.7M 46k 36.87
Diageo (DEO) 0.0 $81k 781.00 103.71
Domtar Corp 0.0 $2.0M 50k 39.00
GlaxoSmithKline 0.0 $31k 812.00 38.18
NCR Corporation (VYX) 0.0 $4.0M 100k 40.54
Rio Tinto (RIO) 0.0 $119k 3.1k 38.59
Royal Dutch Shell 0.0 $135k 2.5k 54.35
Royal Dutch Shell 0.0 $2.0k 34.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $2.7M 66k 40.45
Telefonica (TEF) 0.0 $0 15.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 466.00 30.04
John Wiley & Sons (WLY) 0.0 $1.2M 22k 54.51
Apollo 0.0 $671k 68k 9.90
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.4k 835.77
First Midwest Ban 0.0 $723k 29k 25.19
Echostar Corporation (SATS) 0.0 $1.6M 30k 51.42
Total (TTE) 0.0 $2.0k 38.00 52.63
VCA Antech 0.0 $2.9M 43k 68.70
Mbia (MBI) 0.0 $941k 88k 10.71
Canon (CAJPY) 0.0 $3.1M 112k 28.14
Dillard's (DDS) 0.0 $1.1M 17k 62.68
Lazard Ltd-cl A shs a 0.0 $461k 11k 41.07
Buckeye Partners 0.0 $2.0k 35.00 57.14
Anheuser-Busch InBev NV (BUD) 0.0 $525k 5.0k 105.40
Novo Nordisk A/S (NVO) 0.0 $1.4M 38k 35.85
Pool Corporation (POOL) 0.0 $1.9M 19k 104.09
Washington Real Estate Investment Trust (ELME) 0.0 $4.0M 123k 32.66
Valley National Ban (VLY) 0.0 $1.7M 150k 11.63
International Speedway Corporation 0.0 $237k 6.4k 36.79
Abercrombie & Fitch (ANF) 0.0 $399k 33k 12.00
Ban (TBBK) 0.0 $172k 22k 7.85
Prestige Brands Holdings (PBH) 0.0 $1.2M 23k 52.06
USG Corporation 0.0 $4.3M 149k 28.88
National Beverage (FIZZ) 0.0 $9.0k 176.00 51.14
Tupperware Brands Corporation 0.0 $3.0M 57k 52.72
Tootsie Roll Industries (TR) 0.0 $2.5M 62k 39.75
Sturm, Ruger & Company (RGR) 0.0 $258k 4.9k 52.66
Deluxe Corporation (DLX) 0.0 $2.8M 40k 71.67
Enstar Group (ESGR) 0.0 $691k 3.5k 198.01
Franklin Street Properties (FSP) 0.0 $1.9M 146k 12.96
Penn National Gaming (PENN) 0.0 $292k 21k 13.77
American Woodmark Corporation (AMWD) 0.0 $1.4M 19k 75.36
Monarch Casino & Resort (MCRI) 0.0 $999.960000 52.00 19.23
Hilltop Holdings (HTH) 0.0 $975k 33k 29.81
Knight Transportation 0.0 $863k 26k 33.08
WESCO International (WCC) 0.0 $2.5M 38k 66.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $254k 1.4k 178.87
ProAssurance Corporation (PRA) 0.0 $2.2M 39k 56.15
Regal Entertainment 0.0 $2.5M 122k 20.60
Service Corporation International (SCI) 0.0 $2.9M 102k 28.44
Hovnanian Enterprises 0.0 $89k 32k 2.76
Balchem Corporation (BCPC) 0.0 $1.0M 12k 83.90
Scientific Games (LNW) 0.0 $210k 15k 14.00
Ii-vi 0.0 $519k 18k 29.66
Churchill Downs (CHDN) 0.0 $639k 4.3k 150.24
Beacon Roofing Supply (BECN) 0.0 $800k 17k 46.07
Janus Capital 0.0 $856k 65k 13.27
Papa John's Int'l (PZZA) 0.0 $944k 11k 85.71
St. Joe Company (JOE) 0.0 $556k 29k 18.99
Astoria Financial Corporation 0.0 $896k 48k 18.64
Dynex Capital 0.0 $149k 22k 6.79
Empire District Electric Company 0.0 $711k 21k 34.05
East West Ban (EWBC) 0.0 $3.7M 74k 50.81
PetroChina Company 0.0 $999.960000 13.00 76.92
Mueller Industries (MLI) 0.0 $787k 20k 39.97
GATX Corporation (GATX) 0.0 $1.5M 24k 61.58
ViaSat (VSAT) 0.0 $1.5M 23k 66.28
PDL BioPharma 0.0 $176k 83k 2.12
OMNOVA Solutions 0.0 $113k 11k 10.00
NewMarket Corporation (NEU) 0.0 $2.3M 5.5k 423.31
Old Republic International Corporation (ORI) 0.0 $3.2M 171k 19.02
American National Insurance Company 0.0 $205k 1.6k 124.85
Aptar (ATR) 0.0 $2.4M 33k 73.38
Credit Acceptance (CACC) 0.0 $561k 2.6k 217.86
Drew Industries 0.0 $857k 8.0k 107.72
First Solar (FSLR) 0.0 $2.1M 66k 32.05
Pampa Energia (PAM) 0.0 $1.3M 37k 34.82
Primerica (PRI) 0.0 $3.0M 43k 69.16
TCF Financial Corporation 0.0 $2.3M 116k 19.59
Thor Industries (THO) 0.0 $3.0M 30k 100.16
Kaiser Aluminum (KALU) 0.0 $553k 7.1k 77.60
Enbridge Energy Management 0.0 $696k 27k 25.88
Gra (GGG) 0.0 $4.0M 48k 83.20
InnerWorkings 0.0 $3.0k 347.00 8.65
Penske Automotive (PAG) 0.0 $1.8M 35k 51.80
Aaron's 0.0 $2.8M 87k 31.98
Sears Holdings Corporation 0.0 $241k 26k 9.28
Kennametal (KMT) 0.0 $1.6M 50k 31.29
Nelnet (NNI) 0.0 $608k 12k 50.76
Umpqua Holdings Corporation 0.0 $2.4M 125k 18.79
Meredith Corporation 0.0 $854k 14k 59.17
Carlisle Companies (CSL) 0.0 $3.7M 34k 110.21
Trex Company (TREX) 0.0 $659k 10k 64.41
New York Times Company (NYT) 0.0 $754k 57k 13.30
Farmer Brothers (FARM) 0.0 $7.0k 203.00 34.48
Hub (HUBG) 0.0 $855k 20k 43.85
Landstar System (LSTR) 0.0 $2.0M 23k 85.32
Toro Company (TTC) 0.0 $3.4M 60k 56.01
PICO Holdings 0.0 $168k 11k 15.14
Sinclair Broadcast 0.0 $905k 27k 33.37
Fair Isaac Corporation (FICO) 0.0 $1.7M 14k 119.32
Choice Hotels International (CHH) 0.0 $1.2M 21k 56.04
G&K Services 0.0 $678k 7.0k 96.30
Lexington Realty Trust (LXP) 0.0 $4.1M 376k 10.80
Southwest Gas Corporation (SWX) 0.0 $2.1M 28k 76.60
Sykes Enterprises, Incorporated 0.0 $405k 14k 28.83
Ashford Hospitality Trust 0.0 $990k 128k 7.76
Gray Television (GTN) 0.0 $109k 10k 10.90
Nexstar Broadcasting (NXST) 0.0 $748k 12k 63.34
SPDR Gold Trust (GLD) 0.0 $1.7M 16k 109.60
FelCor Lodging Trust Incorporated 0.0 $1.6M 203k 8.01
ACCO Brands Corporation (ACCO) 0.0 $271k 21k 13.03
Radian (RDN) 0.0 $2.0M 109k 17.98
Aspen Insurance Holdings 0.0 $2.6M 48k 55.00
Employers Holdings (EIG) 0.0 $293k 7.4k 39.60
Genes (GCO) 0.0 $267k 4.3k 62.11
Central Garden & Pet (CENT) 0.0 $18k 541.00 33.27
Mueller Water Products (MWA) 0.0 $974k 73k 13.31
Endurance Specialty Hldgs Lt 0.0 $3.1M 34k 92.32
McGrath Rent (MGRC) 0.0 $310k 7.9k 39.24
Energy Select Sector SPDR (XLE) 0.0 $1.0k 11.00 90.91
Amkor Technology (AMKR) 0.0 $906k 86k 10.54
Magellan Health Services 0.0 $1.3M 17k 75.35
BOK Financial Corporation (BOKF) 0.0 $642k 7.7k 83.05
Hawaiian Holdings 0.0 $685k 12k 57.04
Quanta Services (PWR) 0.0 $3.9M 111k 34.88
Teekay Shipping Marshall Isl (TK) 0.0 $250k 31k 8.04
Brinker International (EAT) 0.0 $1.8M 37k 49.56
Darling International (DAR) 0.0 $1.3M 102k 12.90
Industrial SPDR (XLI) 0.0 $999.970000 19.00 52.63
Texas Capital Bancshares (TCBI) 0.0 $1.9M 24k 78.38
AMN Healthcare Services (AMN) 0.0 $701k 18k 38.40
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 80k 18.95
Barnes & Noble 0.0 $183k 16k 11.17
Silgan Holdings (SLGN) 0.0 $1.5M 29k 51.20
First Horizon National Corporation (FHN) 0.0 $2.9M 147k 20.02
NutriSystem 0.0 $999.960000 39.00 25.64
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 98k 10.22
Companhia Energetica Minas Gerais (CIG) 0.0 $641k 281k 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $166k 15k 11.45
Advanced Energy Industries (AEIS) 0.0 $1.0M 19k 54.82
Aircastle 0.0 $520k 25k 20.89
American Axle & Manufact. Holdings (AXL) 0.0 $997k 52k 19.28
BGC Partners 0.0 $1.1M 103k 10.24
Boston Private Financial Holdings 0.0 $334k 20k 16.54
Brooks Automation (AZTA) 0.0 $256k 15k 17.07
Brunswick Corporation (BC) 0.0 $2.7M 49k 54.50
Clean Energy Fuels (CLNE) 0.0 $80k 28k 2.86
Cogent Communications (CCOI) 0.0 $687k 17k 41.40
Companhia Paranaense de Energia 0.0 $133k 16k 8.45
DineEquity (DIN) 0.0 $223k 2.9k 76.90
Dycom Industries (DY) 0.0 $1.0M 13k 80.38
Enterprise Products Partners (EPD) 0.0 $11k 406.00 27.09
ESCO Technologies (ESE) 0.0 $231k 4.1k 56.70
Ferro Corporation 0.0 $224k 16k 14.36
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 187k 12.49
Impax Laboratories 0.0 $204k 15k 13.24
Insight Enterprises (NSIT) 0.0 $328k 8.1k 40.50
Alere 0.0 $2.1M 53k 38.95
KapStone Paper and Packaging 0.0 $942k 43k 22.05
Kindred Healthcare 0.0 $529k 67k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $262k 16k 15.98
Meritage Homes Corporation (MTH) 0.0 $493k 14k 34.85
Microsemi Corporation 0.0 $2.1M 40k 53.91
Newpark Resources (NR) 0.0 $157k 21k 7.52
Old National Ban (ONB) 0.0 $1.4M 77k 18.17
Owens-Illinois 0.0 $3.0M 172k 17.40
RPC (RES) 0.0 $582k 29k 19.80
Sanderson Farms 0.0 $730k 7.7k 94.30
Telecom Italia S.p.A. (TIIAY) 0.0 $999.600000 119.00 8.40
Transcanada Corp 0.0 $10k 225.00 44.44
Tutor Perini Corporation (TPC) 0.0 $238k 8.5k 28.00
Wabash National Corporation (WNC) 0.0 $209k 13k 15.84
Western Alliance Bancorporation (WAL) 0.0 $2.2M 46k 48.67
Alaska Air (ALK) 0.0 $2.7M 30k 88.73
Amedisys (AMED) 0.0 $209k 4.9k 42.66
Amer (UHAL) 0.0 $4.1M 11k 368.78
American Equity Investment Life Holding 0.0 $1.5M 66k 22.53
Andersons (ANDE) 0.0 $516k 12k 44.67
Apogee Enterprises (APOG) 0.0 $640k 12k 53.64
Banco Macro SA (BMA) 0.0 $6.0k 89.00 67.42
Black Hills Corporation (BKH) 0.0 $1.8M 30k 61.37
Brookline Ban (BRKL) 0.0 $1.8M 110k 16.41
Cantel Medical 0.0 $1.3M 17k 78.65
Century Aluminum Company (CENX) 0.0 $122k 14k 8.59
CIRCOR International 0.0 $1.8M 28k 64.86
Cliffs Natural Resources 0.0 $1.9M 231k 8.42
Community Health Systems (CYH) 0.0 $1.5M 271k 5.58
Cross Country Healthcare (CCRN) 0.0 $170k 11k 15.60
Cypress Semiconductor Corporation 0.0 $1.9M 170k 11.45
DepoMed 0.0 $292k 16k 18.03
DSW 0.0 $952k 42k 22.69
E.W. Scripps Company (SSP) 0.0 $209k 11k 19.29
Evercore Partners (EVR) 0.0 $2.0M 29k 68.68
Ez (EZPW) 0.0 $220k 21k 10.63
Gibraltar Industries (ROCK) 0.0 $244k 5.9k 41.58
Great Southern Ban (GSBC) 0.0 $230k 4.2k 54.76
Hecla Mining Company (HL) 0.0 $980k 187k 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 55k 48.17
Huntsman Corporation (HUN) 0.0 $2.8M 147k 19.08
Innospec (IOSP) 0.0 $754k 11k 68.48
International Bancshares Corporation (IBOC) 0.0 $893k 22k 40.78
Iridium Communications (IRDM) 0.0 $126k 13k 9.62
iShares Russell 1000 Index (IWB) 0.0 $522k 4.2k 124.40
Korn/Ferry International (KFY) 0.0 $673k 23k 29.41
Littelfuse (LFUS) 0.0 $1.4M 9.1k 151.94
Methode Electronics (MEI) 0.0 $422k 10k 41.38
Minerals Technologies (MTX) 0.0 $1.4M 18k 77.16
MKS Instruments (MKSI) 0.0 $2.9M 50k 59.45
Neenah Paper 0.0 $236k 2.8k 85.32
On Assignment 0.0 $958k 22k 44.21
Oshkosh Corporation (OSK) 0.0 $3.8M 59k 64.62
Pennsylvania R.E.I.T. 0.0 $2.2M 114k 18.94
PolyOne Corporation 0.0 $1.4M 43k 32.06
Prosperity Bancshares (PB) 0.0 $2.0M 27k 71.67
Regal-beloit Corporation (RRX) 0.0 $4.1M 60k 69.28
Reliance Steel & Aluminum (RS) 0.0 $3.8M 48k 79.50
Stillwater Mining Company 0.0 $767k 48k 16.10
Synaptics, Incorporated (SYNA) 0.0 $839k 16k 53.65
TowneBank (TOWN) 0.0 $595k 18k 33.18
Universal Forest Products 0.0 $823k 8.1k 102.17
Western Refining 0.0 $2.1M 57k 37.85
Asbury Automotive (ABG) 0.0 $224k 3.6k 61.68
Air Methods Corporation 0.0 $354k 11k 31.89
Air Transport Services (ATSG) 0.0 $217k 14k 15.96
Actuant Corporation 0.0 $768k 30k 25.99
Atwood Oceanics 0.0 $816k 62k 13.13
Armstrong World Industries (AWI) 0.0 $1.3M 32k 41.75
Bill Barrett Corporation 0.0 $104k 15k 6.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.2M 622k 6.77
Banco de Chile (BCH) 0.0 $2.7M 39k 70.46
Benchmark Electronics (BHE) 0.0 $868k 29k 30.48
Brady Corporation (BRC) 0.0 $892k 24k 37.59
Bruker Corporation (BRKR) 0.0 $1.3M 62k 21.15
Camden National Corporation (CAC) 0.0 $230k 5.2k 44.42
Commerce Bancshares (CBSH) 0.0 $3.6M 63k 57.78
Community Bank System (CBU) 0.0 $1.1M 18k 61.80
Cabot Microelectronics Corporation 0.0 $278k 4.4k 63.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $633k 69k 9.11
Cedar Shopping Centers 0.0 $723k 111k 6.53
Cardinal Financial Corporation 0.0 $216k 6.6k 32.74
Cognex Corporation (CGNX) 0.0 $2.5M 40k 63.54
Chemed Corp Com Stk (CHE) 0.0 $1.0M 6.5k 160.38
Chico's FAS 0.0 $1.1M 79k 14.38
Consolidated Communications Holdings (CNSL) 0.0 $250k 9.3k 26.81
Columbia Sportswear Company (COLM) 0.0 $463k 7.9k 58.34
Core-Mark Holding Company 0.0 $804k 19k 43.05
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 31k 90.82
Cirrus Logic (CRUS) 0.0 $1.5M 26k 56.52
Carrizo Oil & Gas 0.0 $1.8M 49k 37.34
Cooper Tire & Rubber Company 0.0 $1.5M 39k 38.82
NTT DoCoMo 0.0 $2.5M 111k 22.75
Diodes Incorporated (DIOD) 0.0 $208k 8.1k 25.68
Delek US Holdings 0.0 $858k 36k 24.03
Dorman Products (DORM) 0.0 $661k 9.0k 73.02
Dril-Quip (DRQ) 0.0 $4.3M 71k 60.04
El Paso Electric Company 0.0 $778k 17k 46.51
Euronet Worldwide (EEFT) 0.0 $1.9M 26k 72.43
First Community Bancshares (FCBC) 0.0 $235k 7.8k 30.13
Flushing Financial Corporation (FFIC) 0.0 $269k 9.2k 29.34
First Financial Bankshares (FFIN) 0.0 $2.9M 65k 45.15
Finisar Corporation 0.0 $1.5M 50k 30.30
Fulton Financial (FULT) 0.0 $1.9M 101k 18.80
Guess? (GES) 0.0 $530k 44k 12.08
G-III Apparel (GIII) 0.0 $351k 12k 29.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $102k 24k 4.19
GameStop (GME) 0.0 $2.1M 81k 25.28
Group 1 Automotive (GPI) 0.0 $1.3M 16k 78.02
HEICO Corporation (HEI) 0.0 $749k 9.7k 77.14
Harmonic (HLIT) 0.0 $183k 37k 5.00
Helix Energy Solutions (HLX) 0.0 $344k 39k 8.83
HNI Corporation (HNI) 0.0 $794k 14k 55.95
Iconix Brand 0.0 $116k 12k 9.35
Infinera (INFN) 0.0 $429k 51k 8.49
Infinity Property and Casualty 0.0 $234k 2.7k 88.04
John Bean Technologies Corporation (JBT) 0.0 $1.2M 15k 86.04
J&J Snack Foods (JJSF) 0.0 $763k 5.7k 133.68
Kirby Corporation (KEX) 0.0 $1.8M 26k 66.47
Koppers Holdings (KOP) 0.0 $286k 7.1k 40.28
Lithia Motors (LAD) 0.0 $2.3M 24k 96.90
Manhattan Associates (MANH) 0.0 $1.8M 35k 53.01
MGE Energy (MGEE) 0.0 $1.2M 18k 65.35
Mobile Mini 0.0 $218k 7.2k 30.28
MarketAxess Holdings (MKTX) 0.0 $2.6M 18k 146.99
Moog (MOG.A) 0.0 $1.0M 16k 65.68
Morningstar (MORN) 0.0 $3.8M 52k 73.55
MicroStrategy Incorporated (MSTR) 0.0 $572k 2.9k 197.10
Navigators 0.0 $235k 2.0k 117.97
New Jersey Resources Corporation (NJR) 0.0 $1.7M 48k 35.48
EnPro Industries (NPO) 0.0 $657k 9.8k 67.38
Northwest Bancshares (NWBI) 0.0 $716k 40k 18.02
Oceaneering International (OII) 0.0 $1.9M 68k 28.19
Oil States International (OIS) 0.0 $1.3M 33k 39.04
OSI Systems (OSIS) 0.0 $205k 2.7k 75.95
VeriFone Systems 0.0 $1.4M 81k 17.73
Pegasystems (PEGA) 0.0 $238k 6.6k 36.07
Piper Jaffray Companies (PIPR) 0.0 $261k 3.6k 72.52
Parker Drilling Company 0.0 $135k 52k 2.61
Plexus (PLXS) 0.0 $872k 16k 54.03
Park National Corporation (PRK) 0.0 $543k 4.5k 119.68
Raven Industries 0.0 $209k 8.3k 25.18
Royal Gold (RGLD) 0.0 $2.0M 32k 63.26
Renasant (RNST) 0.0 $587k 14k 42.16
Rogers Corporation (ROG) 0.0 $261k 3.4k 76.76
Ramco-Gershenson Properties Trust 0.0 $2.0M 121k 16.57
Red Robin Gourmet Burgers (RRGB) 0.0 $999.940000 17.00 58.82
Rush Enterprises (RUSHA) 0.0 $232k 7.3k 31.83
Boston Beer Company (SAM) 0.0 $563k 3.3k 170.14
Sally Beauty Holdings (SBH) 0.0 $3.4M 128k 26.40
Southside Bancshares (SBSI) 0.0 $390k 10k 37.68
Stepan Company (SCL) 0.0 $662k 8.1k 81.38
ScanSource (SCSC) 0.0 $681k 17k 40.37
Spectra Energy Partners 0.0 $3.0k 61.00 49.18
Sangamo Biosciences (SGMO) 0.0 $31k 10k 3.01
A. Schulman 0.0 $217k 6.5k 33.39
Steven Madden (SHOO) 0.0 $734k 21k 35.71
ShoreTel 0.0 $79k 11k 7.12
Selective Insurance (SIGI) 0.0 $974k 23k 43.04
South Jersey Industries 0.0 $956k 28k 33.71
Skechers USA (SKX) 0.0 $1.7M 70k 24.56
Super Micro Computer (SMCI) 0.0 $286k 10k 28.04
SPX Corporation 0.0 $206k 8.7k 23.77
Banco Santander (SAN) 0.0 $64k 12k 5.20
Superior Industries International (SUP) 0.0 $35k 1.3k 26.18
TASER International 0.0 $233k 9.6k 24.28
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 16k 122.96
Terex Corporation (TEX) 0.0 $2.6M 82k 31.51
Tempur-Pedic International (TPX) 0.0 $2.3M 33k 68.32
Trinity Industries (TRN) 0.0 $3.2M 114k 27.77
TTM Technologies (TTMI) 0.0 $320k 24k 13.60
Monotype Imaging Holdings 0.0 $538k 27k 19.84
United Bankshares (UBSI) 0.0 $1.5M 34k 46.23
Unitil Corporation (UTL) 0.0 $325k 7.2k 45.31
Werner Enterprises (WERN) 0.0 $464k 17k 26.99
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 25k 72.52
Abb (ABBNY) 0.0 $4.0k 177.00 22.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 18k 65.92
Akorn 0.0 $1.1M 49k 21.83
Allegiant Travel Company (ALGT) 0.0 $331k 2.0k 166.58
Applied Micro Circuits Corporation 0.0 $106k 13k 8.22
Anworth Mortgage Asset Corporation 0.0 $136k 26k 5.19
Advanced Semiconductor Engineering 0.0 $12k 2.3k 5.15
athenahealth 0.0 $2.1M 20k 105.17
Belden (BDC) 0.0 $1.6M 21k 74.77
General Cable Corporation 0.0 $808k 42k 19.06
Bank Mutual Corporation 0.0 $176k 19k 9.46
British American Tobac (BTI) 0.0 $330k 2.9k 112.55
Boardwalk Pipeline Partners 0.0 $49k 2.8k 17.21
Cal-Maine Foods (CALM) 0.0 $371k 8.4k 44.17
Cathay General Ban (CATY) 0.0 $1.2M 32k 38.07
Chicago Bridge & Iron Company 0.0 $2.8M 88k 31.74
Cbiz (CBZ) 0.0 $266k 19k 13.71
Citizens (CIA) 0.0 $120k 12k 9.84
Capstead Mortgage Corporation 0.0 $544k 53k 10.20
Chesapeake Utilities Corporation (CPK) 0.0 $384k 5.7k 66.90
Capella Education Company 0.0 $202k 2.3k 87.83
Cree 0.0 $1.6M 61k 26.40
CRH 0.0 $6.0k 174.00 34.48
CenterState Banks 0.0 $438k 17k 25.17
California Water Service (CWT) 0.0 $666k 20k 33.88
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 19k 55.35
Denbury Resources 0.0 $3.4M 937k 3.68
Edenor (EDN) 0.0 $1.0M 37k 27.86
F.N.B. Corporation (FNB) 0.0 $1.8M 113k 16.03
FormFactor (FORM) 0.0 $153k 14k 11.17
Randgold Resources 0.0 $1.4M 19k 76.36
Genesee & Wyoming 0.0 $1.9M 27k 69.40
Harmony Gold Mining (HMY) 0.0 $1.1M 502k 2.21
Hexcel Corporation (HXL) 0.0 $3.0M 58k 51.42
Ida (IDA) 0.0 $1.7M 21k 80.49
ING Groep (ING) 0.0 $16k 1.2k 13.73
Knoll 0.0 $473k 17k 27.93
Lennox International (LII) 0.0 $3.1M 20k 152.99
MFA Mortgage Investments 0.0 $1.8M 234k 7.63
MannKind Corporation 0.0 $42k 67k 0.63
Monro Muffler Brake (MNRO) 0.0 $665k 12k 57.10
Molina Healthcare (MOH) 0.0 $3.4M 63k 54.27
Monolithic Power Systems (MPWR) 0.0 $1.5M 18k 81.94
Myriad Genetics (MYGN) 0.0 $395k 24k 16.67
Novagold Resources Inc Cad (NG) 0.0 $317k 69k 4.57
National Grid 0.0 $16k 267.00 59.93
Nektar Therapeutics (NKTR) 0.0 $1.2M 95k 12.26
Nissan Motor (NSANY) 0.0 $93k 4.7k 19.93
Neustar 0.0 $788k 24k 33.41
NetScout Systems (NTCT) 0.0 $1.0M 33k 31.49
NuVasive 0.0 $1.6M 23k 67.28
NxStage Medical 0.0 $343k 13k 26.19
Ocwen Financial Corporation 0.0 $182k 34k 5.38
Old Dominion Freight Line (ODFL) 0.0 $3.2M 38k 85.82
Pacific Continental Corporation 0.0 $884k 41k 21.84
Provident Financial Services (PFS) 0.0 $706k 25k 28.30
Progenics Pharmaceuticals 0.0 $237k 27k 8.63
Sabine Royalty Trust (SBR) 0.0 $4.0k 100.00 40.00
Stifel Financial (SF) 0.0 $1.9M 38k 49.93
Shenandoah Telecommunications Company (SHEN) 0.0 $227k 8.3k 27.35
TriCo Bancshares (TCBK) 0.0 $238k 7.0k 34.20
TFS Financial Corporation (TFSL) 0.0 $559k 29k 19.02
First Financial Corporation (THFF) 0.0 $253k 4.8k 52.71
Hanover Insurance (THG) 0.0 $3.0M 33k 90.99
Team 0.0 $205k 5.2k 39.26
Tennant Company (TNC) 0.0 $305k 4.3k 71.21
Trustmark Corporation (TRMK) 0.0 $1.3M 36k 35.63
Texas Roadhouse (TXRH) 0.0 $1.4M 29k 48.27
Tyler Technologies (TYL) 0.0 $2.4M 17k 142.86
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 22k 65.62
Unilever (UL) 0.0 $23k 575.00 40.00
Urban Outfitters (URBN) 0.0 $1.9M 66k 28.50
Vector (VGR) 0.0 $751k 33k 22.72
Valmont Industries (VMI) 0.0 $2.8M 20k 140.98
Washington Federal (WAFD) 0.0 $1.7M 50k 34.32
Worthington Industries (WOR) 0.0 $3.7M 78k 47.44
Aqua America 0.0 $3.0M 100k 30.01
Aaon (AAON) 0.0 $329k 9.9k 33.08
Advisory Board Company 0.0 $306k 9.2k 33.26
Agree Realty Corporation (ADC) 0.0 $1.4M 31k 46.03
Aar (AIR) 0.0 $397k 12k 33.09
Applied Industrial Technologies (AIT) 0.0 $872k 15k 59.45
Allete (ALE) 0.0 $1.8M 29k 64.21
Access National Corporation 0.0 $820k 30k 27.77
Arena Pharmaceuticals 0.0 $88k 62k 1.42
Associated Banc- (ASB) 0.0 $2.5M 100k 24.71
Astec Industries (ASTE) 0.0 $252k 3.7k 67.52
American States Water Company (AWR) 0.0 $806k 18k 45.55
Saul Centers (BFS) 0.0 $956k 14k 66.62
Berkshire Hills Ban (BHLB) 0.0 $465k 13k 36.83
Brookdale Senior Living (BKD) 0.0 $1.5M 123k 12.42
Cambrex Corporation 0.0 $668k 12k 53.89
Compania Cervecerias Unidas (CCU) 0.0 $390k 19k 20.97
City Holding Company (CHCO) 0.0 $342k 5.1k 67.58
Chemical Financial Corporation 0.0 $1.8M 34k 54.17
Bancolombia (CIB) 0.0 $3.5M 94k 36.74
Clarcor 0.0 $3.2M 39k 82.41
CONMED Corporation (CNMD) 0.0 $339k 7.7k 44.15
CryoLife (AORT) 0.0 $3.0k 179.00 16.76
Consolidated-Tomoka Land 0.0 $46k 861.00 53.43
Cubic Corporation 0.0 $230k 4.8k 47.93
Ennis (EBF) 0.0 $224k 13k 17.32
Nic 0.0 $270k 11k 23.90
EastGroup Properties (EGP) 0.0 $3.7M 51k 73.86
Ensign (ENSG) 0.0 $360k 16k 22.22
Esterline Technologies Corporation 0.0 $2.2M 25k 89.17
Exponent (EXPO) 0.0 $2.5M 41k 60.33
First Commonwealth Financial (FCF) 0.0 $309k 22k 14.18
Comfort Systems USA (FIX) 0.0 $243k 7.3k 33.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 2.7k 421.97
FUJIFILM Holdings (FUJIY) 0.0 $999.880000 28.00 35.71
H.B. Fuller Company (FUL) 0.0 $2.2M 45k 48.29
Glacier Ban (GBCI) 0.0 $1.2M 34k 36.21
Geron Corporation (GERN) 0.0 $113k 55k 2.06
Chart Industries (GTLS) 0.0 $256k 7.1k 36.06
Hancock Holding Company (HWC) 0.0 $2.2M 52k 43.08
Healthcare Services (HCSG) 0.0 $1.1M 28k 39.16
Home BancShares (HOMB) 0.0 $1.5M 53k 27.75
Huron Consulting (HURN) 0.0 $1.0k 25.00 40.00
Headwaters Incorporated 0.0 $1.0M 44k 23.50
Integra LifeSciences Holdings (IART) 0.0 $1.9M 23k 85.88
IBERIABANK Corporation 0.0 $1.6M 19k 83.68
ImmunoGen 0.0 $55k 27k 2.01
Independent Bank (INDB) 0.0 $570k 8.1k 70.38
Inter Parfums (IPAR) 0.0 $24k 731.00 32.83
Investors Real Estate Trust 0.0 $1.3M 185k 7.13
ORIX Corporation (IX) 0.0 $801k 10k 77.83
Kaman Corporation 0.0 $227k 4.6k 49.00
McDermott International 0.0 $3.3M 449k 7.42
Merit Medical Systems (MMSI) 0.0 $1.9M 73k 26.46
Matrix Service Company (MTRX) 0.0 $213k 9.4k 22.66
MasTec (MTZ) 0.0 $1.7M 44k 38.27
NBT Ban (NBTB) 0.0 $702k 17k 41.90
Navigant Consulting 0.0 $309k 12k 26.19
National Fuel Gas (NFG) 0.0 $2.4M 43k 56.60
Natural Gas Services (NGS) 0.0 $215k 6.7k 32.18
Nice Systems (NICE) 0.0 $1.1M 16k 68.76
Nidec Corporation (NJDCY) 0.0 $11k 519.00 21.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $32k 770.00 41.56
Novavax 0.0 $105k 83k 1.26
NorthWestern Corporation (NWE) 0.0 $1.5M 27k 56.84
Northwest Natural Gas 0.0 $865k 15k 59.78
Owens & Minor (OMI) 0.0 $2.2M 63k 35.28
Ormat Technologies (ORA) 0.0 $612k 11k 53.52
Otter Tail Corporation (OTTR) 0.0 $436k 11k 40.80
PacWest Ban 0.0 $3.6M 66k 54.37
Peoples Ban (PEBO) 0.0 $243k 7.5k 32.40
PS Business Parks 0.0 $3.6M 31k 116.62
PriceSmart (PSMT) 0.0 $571k 6.8k 83.47
PrivateBan 0.0 $1.8M 33k 54.23
Repligen Corporation (RGEN) 0.0 $382k 12k 30.81
Rambus (RMBS) 0.0 $561k 41k 13.77
RBC Bearings Incorporated (RBC) 0.0 $900k 9.7k 92.87
Seaboard Corporation (SEB) 0.0 $277k 70.00 3957.14
SJW (SJW) 0.0 $386k 6.9k 55.95
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 24k 95.45
Smith & Nephew (SNN) 0.0 $2.0k 76.00 26.32
SYNNEX Corporation (SNX) 0.0 $1.6M 13k 121.01
S&T Ban (STBA) 0.0 $529k 14k 39.01
Stamps 0.0 $757k 6.6k 114.79
Schweitzer-Mauduit International (MATV) 0.0 $296k 6.5k 45.55
Tech Data Corporation 0.0 $3.5M 42k 84.63
TreeHouse Foods (THS) 0.0 $3.1M 43k 72.15
Texas Pacific Land Trust 0.0 $444k 1.5k 296.79
TrustCo Bank Corp NY 0.0 $149k 17k 8.77
Urstadt Biddle Properties 0.0 $931k 39k 24.11
UMB Financial Corporation (UMBF) 0.0 $1.5M 20k 77.08
UniFirst Corporation (UNF) 0.0 $2.7M 19k 143.79
Veeco Instruments (VECO) 0.0 $259k 8.9k 29.10
Viad (VVI) 0.0 $291k 6.6k 44.10
WestAmerica Ban (WABC) 0.0 $836k 13k 62.87
WD-40 Company (WDFC) 0.0 $309k 2.6k 116.89
WGL Holdings 0.0 $2.3M 31k 76.31
Wipro (WIT) 0.0 $296k 31k 9.69
Westlake Chemical Corporation (WLK) 0.0 $756k 14k 56.12
WesBan (WSBC) 0.0 $956k 22k 43.10
Watts Water Technologies (WTS) 0.0 $571k 8.8k 65.16
Ixia 0.0 $187k 12k 16.12
Acorda Therapeutics 0.0 $999.700000 65.00 15.38
Anixter International 0.0 $1.5M 18k 80.99
AZZ Incorporated (AZZ) 0.0 $321k 5.0k 63.95
Natus Medical 0.0 $362k 10k 34.81
BJ's Restaurants (BJRI) 0.0 $5.0k 124.00 40.32
Cass Information Systems (CASS) 0.0 $263k 3.6k 73.43
CommVault Systems (CVLT) 0.0 $761k 15k 51.45
Cynosure 0.0 $201k 4.4k 45.59
Enersis 0.0 $524k 64k 8.21
Enzo Biochem (ENZ) 0.0 $2.0k 356.00 5.62
Flowers Foods (FLO) 0.0 $2.7M 133k 19.97
Flotek Industries 0.0 $123k 13k 9.39
Globalstar (GSAT) 0.0 $171k 108k 1.58
Halozyme Therapeutics (HALO) 0.0 $733k 74k 9.87
Infineon Technologies (IFNNY) 0.0 $4.3M 247k 17.28
Lakeland Ban 0.0 $423k 22k 19.48
Lydall 0.0 $229k 3.7k 61.89
Lattice Semiconductor (LSCC) 0.0 $290k 39k 7.37
Momenta Pharmaceuticals 0.0 $152k 10k 15.05
NetGear (NTGR) 0.0 $706k 13k 54.39
OraSure Technologies (OSUR) 0.0 $189k 22k 8.76
PNM Resources (TXNM) 0.0 $1.5M 45k 34.33
Smith & Wesson Holding Corporation 0.0 $325k 15k 21.11
Triumph (TGI) 0.0 $912k 34k 26.48
Trimas Corporation (TRS) 0.0 $237k 10k 23.47
United Natural Foods (UNFI) 0.0 $2.3M 48k 47.69
Abaxis 0.0 $200k 3.8k 52.65
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 94k 15.95
Builders FirstSource (BLDR) 0.0 $162k 15k 10.95
Erie Indemnity Company (ERIE) 0.0 $1.1M 9.9k 112.53
ExlService Holdings (EXLS) 0.0 $553k 11k 50.38
Golar Lng (GLNG) 0.0 $214k 9.3k 22.93
Healthsouth 0.0 $3.0M 72k 41.24
LTC Properties (LTC) 0.0 $2.8M 60k 46.99
Monmouth R.E. Inv 0.0 $1.5M 99k 15.24
Middlesex Water Company (MSEX) 0.0 $271k 6.3k 43.02
Neogen Corporation (NEOG) 0.0 $1.2M 18k 66.05
NVE Corporation (NVEC) 0.0 $647k 9.1k 71.44
Potlatch Corporation (PCH) 0.0 $787k 19k 41.68
Standard Motor Products (SMP) 0.0 $224k 4.2k 53.17
Teradyne (TER) 0.0 $3.9M 153k 25.41
Brink's Company (BCO) 0.0 $1.2M 28k 41.29
Cavco Industries (CVCO) 0.0 $322k 3.2k 99.91
Extreme Networks (EXTR) 0.0 $178k 36k 5.02
First Merchants Corporation (FRME) 0.0 $248k 6.6k 37.58
Greenbrier Companies (GBX) 0.0 $311k 7.5k 41.51
Getty Realty (GTY) 0.0 $1.0M 41k 25.49
iRobot Corporation (IRBT) 0.0 $351k 6.0k 58.51
Quaker Chemical Corporation (KWR) 0.0 $501k 3.9k 127.93
Ladenburg Thalmann Financial Services 0.0 $57k 23k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $66k 10k 6.60
Siemens (SIEGY) 0.0 $10k 79.00 126.58
Superior Energy Services 0.0 $2.1M 122k 16.88
Tor Dom Bk Cad (TD) 0.0 $15k 308.00 48.70
Brocade Communications Systems 0.0 $3.1M 250k 12.49
Deltic Timber Corporation 0.0 $255k 3.3k 77.06
iShares Gold Trust 0.0 $2.0k 195.00 10.26
National Instruments 0.0 $1.9M 63k 30.78
Telenor ASA (TELNY) 0.0 $3.7M 245k 14.92
WebMD Health 0.0 $733k 15k 49.62
Technology SPDR (XLK) 0.0 $3.0k 54.00 55.56
Aspen Technology 0.0 $3.5M 65k 54.66
Materials SPDR (XLB) 0.0 $0 6.00 0.00
Enterprise Financial Services (EFSC) 0.0 $327k 7.6k 43.03
PowerShares QQQ Trust, Series 1 0.0 $71k 600.00 118.33
Navistar International Corporation 0.0 $1.8M 58k 31.37
Carpenter Technology Corporation (CRS) 0.0 $913k 25k 36.23
WSFS Financial Corporation (WSFS) 0.0 $232k 5.0k 46.29
Accuray Incorporated (ARAY) 0.0 $54k 12k 4.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $526k 32k 16.65
BofI Holding 0.0 $628k 22k 28.55
Central Garden & Pet (CENTA) 0.0 $1.4M 45k 30.86
Cerus Corporation (CERS) 0.0 $133k 30k 4.37
Clearwater Paper (CLW) 0.0 $387k 5.9k 65.60
Colony Financial 0.0 $948k 47k 20.25
CoreLogic 0.0 $1.9M 52k 36.81
Dana Holding Corporation (DAN) 0.0 $2.0M 104k 18.98
Denison Mines Corp (DNN) 0.0 $15k 28k 0.54
Endeavour Silver Corp (EXK) 0.0 $69k 19k 3.56
First American Financial (FAF) 0.0 $3.5M 96k 36.63
Gran Tierra Energy 0.0 $515k 170k 3.04
Hawkins (HWKN) 0.0 $227k 4.2k 54.05
HEICO Corporation (HEI.A) 0.0 $4.4M 65k 67.91
Iamgold Corp (IAG) 0.0 $660k 172k 3.85
Kennedy-Wilson Holdings (KW) 0.0 $714k 35k 20.49
M.D.C. Holdings 0.0 $471k 18k 25.62
Myr (MYRG) 0.0 $823k 22k 37.68
New Gold Inc Cda (NGD) 0.0 $649k 184k 3.52
Orchids Paper Products Company 0.0 $5.0k 200.00 25.00
Precision Drilling Corporation 0.0 $561k 103k 5.46
Rayonier (RYN) 0.0 $2.4M 89k 26.59
Unit Corporation 0.0 $1.7M 62k 26.85
Validus Holdings 0.0 $3.0M 54k 55.07
Heritage Financial Corporation (HFWA) 0.0 $241k 9.4k 25.75
Hyatt Hotels Corporation (H) 0.0 $227k 4.1k 55.33
Suncor Energy (SU) 0.0 $152k 4.6k 32.73
iShares Russell 1000 Growth Index (IWF) 0.0 $3.4M 32k 104.89
AECOM Technology Corporation (ACM) 0.0 $3.5M 96k 36.39
Amicus Therapeutics (FOLD) 0.0 $147k 30k 4.98
Bridgepoint Education 0.0 $118k 12k 10.17
CBL & Associates Properties 0.0 $3.8M 328k 11.50
CNO Financial (CNO) 0.0 $2.3M 119k 19.14
Danaher Corp Del debt 0.0 $2.0k 700.00 2.86
iShares Lehman Aggregate Bond (AGG) 0.0 $2.5M 23k 108.07
iShares S&P 500 Growth Index (IVW) 0.0 $131k 1.1k 121.52
iShares S&P 500 Value Index (IVE) 0.0 $27k 266.00 101.50
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 8.6k 178.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 60.00 183.33
iShares Russell 2000 Value Index (IWN) 0.0 $476k 4.0k 119.00
Masimo Corporation (MASI) 0.0 $1.2M 18k 67.36
Mellanox Technologies 0.0 $657k 16k 40.92
Oclaro 0.0 $422k 47k 8.94
Rydex S&P Equal Weight ETF 0.0 $82k 950.00 86.32
Seadrill 0.0 $39k 12k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 90k 13.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 141.00 49.65
Financial Select Sector SPDR (XLF) 0.0 $130k 5.6k 23.34
Shutterfly 0.0 $437k 8.7k 50.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.9k 301.76
Stantec (STN) 0.0 $708k 28k 25.29
Transalta Corp (TAC) 0.0 $660k 119k 5.54
Vonage Holdings 0.0 $564k 82k 6.87
Web 0.0 $283k 13k 21.12
Advantage Oil & Gas 0.0 $392k 58k 6.80
Ballard Pwr Sys (BLDP) 0.0 $791k 476k 1.66
DigitalGlobe 0.0 $671k 23k 28.70
Immunomedics 0.0 $54k 15k 3.70
National CineMedia 0.0 $155k 11k 14.77
SciClone Pharmaceuticals 0.0 $122k 11k 10.80
Unisys Corporation (UIS) 0.0 $620k 42k 14.96
Ariad Pharmaceuticals 0.0 $981k 79k 12.45
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 71k 14.76
Ebix (EBIXQ) 0.0 $340k 6.0k 57.04
KAR Auction Services (KAR) 0.0 $3.2M 74k 42.59
Medidata Solutions 0.0 $1.3M 26k 49.69
Utilities SPDR (XLU) 0.0 $0 7.00 0.00
Spectrum Pharmaceuticals 0.0 $104k 23k 4.44
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 11.00 90.91
Descartes Sys Grp (DSGX) 0.0 $354k 17k 21.33
Celldex Therapeutics 0.0 $136k 38k 3.54
Consumer Discretionary SPDR (XLY) 0.0 $999.940000 17.00 58.82
3D Systems Corporation (DDD) 0.0 $526k 40k 13.29
Cardiovascular Systems 0.0 $22k 923.00 23.84
Ironwood Pharmaceuticals (IRWD) 0.0 $779k 51k 15.30
Comscore 0.0 $313k 9.9k 31.57
Corcept Therapeutics Incorporated (CORT) 0.0 $120k 17k 7.23
Genpact (G) 0.0 $748k 31k 24.32
Orbcomm 0.0 $104k 13k 8.25
Spectranetics Corporation 0.0 $203k 8.3k 24.46
Alexander's (ALX) 0.0 $1.4M 3.3k 426.85
Eagle Ban (EGBN) 0.0 $505k 8.3k 60.90
Express 0.0 $237k 22k 10.78
Lakeland Financial Corporation (LKFN) 0.0 $200k 4.2k 47.33
BAE Systems (BAESY) 0.0 $7.0k 258.00 27.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.5M 24k 104.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $273k 2.5k 108.33
Nintendo (NTDOY) 0.0 $1.9M 72k 25.94
Roche Holding (RHHBY) 0.0 $3.8M 134k 28.53
Sodexo SA (SDXAY) 0.0 $5.0k 225.00 22.22
Achillion Pharmaceuticals 0.0 $121k 29k 4.14
Build-A-Bear Workshop (BBW) 0.0 $1.1M 81k 13.75
Cobalt Intl Energy 0.0 $413k 342k 1.21
Vitamin Shoppe 0.0 $2.0k 70.00 28.57
Acadia Realty Trust (AKR) 0.0 $4.2M 129k 32.67
Verint Systems (VRNT) 0.0 $1.6M 46k 35.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $698k 5.9k 119.19
AirMedia 0.0 $2.4M 988k 2.46
ZIOPHARM Oncology 0.0 $112k 21k 5.34
SPDR S&P Biotech (XBI) 0.0 $2.0k 36.00 55.56
Envestnet (ENV) 0.0 $384k 11k 35.23
Green Dot Corporation (GDOT) 0.0 $351k 15k 23.56
Mag Silver Corp (MAG) 0.0 $164k 15k 11.04
Motorcar Parts of America (MPAA) 0.0 $2.0k 83.00 24.10
Oritani Financial 0.0 $227k 12k 18.76
QEP Resources 0.0 $4.0M 218k 18.41
Six Flags Entertainment (SIX) 0.0 $2.8M 46k 60.01
BroadSoft 0.0 $363k 8.8k 41.25
RealPage 0.0 $312k 10k 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $62k 700.00 88.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 14.00 142.86
Ecopetrol (EC) 0.0 $2.2M 242k 9.07
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 111k 29.75
Douglas Dynamics (PLOW) 0.0 $336k 10k 33.61
Whitestone REIT (WSR) 0.0 $12k 861.00 13.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $202k 4.6k 44.20
Vanguard Growth ETF (VUG) 0.0 $56k 505.00 110.89
Vanguard Value ETF (VTV) 0.0 $23k 247.00 93.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $326k 3.4k 97.26
iShares S&P Europe 350 Index (IEV) 0.0 $2.9M 74k 38.81
SPDR S&P Dividend (SDY) 0.0 $52k 611.00 85.11
Vanguard Mid-Cap ETF (VO) 0.0 $748k 5.7k 131.57
Vanguard Small-Cap ETF (VB) 0.0 $847k 6.6k 128.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $74k 866.00 85.45
Alerian Mlp Etf 0.0 $22k 1.8k 12.57
Allied World Assurance 0.0 $3.9M 72k 53.69
Aviva 0.0 $3.8M 323k 11.81
Cascade Bancorp 0.0 $181k 22k 8.10
CoBiz Financial 0.0 $176k 10k 16.93
First Potomac Realty Trust 0.0 $896k 82k 10.96
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $38k 1.1k 35.51
Inphi Corporation 0.0 $581k 13k 44.67
Sabra Health Care REIT (SBRA) 0.0 $2.5M 104k 24.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.8M 33k 113.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $123k 1.2k 99.92
Vanguard Total Bond Market ETF (BND) 0.0 $65k 805.00 80.75
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.4M 4.4M 1.01
Chemtura Corporation 0.0 $1.3M 40k 33.15
Opko Health (OPK) 0.0 $1.6M 171k 9.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $59k 1.1k 54.88
Ameris Ban (ABCB) 0.0 $242k 5.5k 43.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 89k 36.08
Bryn Mawr Bank 0.0 $223k 5.3k 42.08
Capitol Federal Financial (CFFN) 0.0 $1.3M 77k 16.48
Chatham Lodging Trust (CLDT) 0.0 $1.1M 52k 20.56
Chesapeake Lodging Trust sh ben int 0.0 $2.4M 94k 25.86
Connecticut Water Service 0.0 $251k 4.5k 55.78
CoreSite Realty 0.0 $1.5M 19k 79.43
Endologix 0.0 $88k 15k 5.75
Financial Engines 0.0 $726k 20k 36.81
First Ban (FBNC) 0.0 $314k 12k 27.17
Golub Capital BDC (GBDC) 0.0 $1.1M 58k 18.39
Government Properties Income Trust 0.0 $2.3M 119k 19.09
Howard Hughes 0.0 $2.1M 19k 113.96
Invesco Mortgage Capital 0.0 $1.1M 73k 14.59
Kratos Defense & Security Solutions (KTOS) 0.0 $117k 16k 7.41
MaxLinear (MXL) 0.0 $457k 21k 21.82
Omeros Corporation (OMER) 0.0 $284k 29k 9.91
Pacific Biosciences of California (PACB) 0.0 $70k 19k 3.78
SPS Commerce (SPSC) 0.0 $247k 3.5k 70.00
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 115k 28.60
Simmons First National Corporation (SFNC) 0.0 $553k 8.9k 62.14
Lance 0.0 $1.4M 37k 38.32
Team Health Holdings 0.0 $1.4M 33k 43.41
Terreno Realty Corporation (TRNO) 0.0 $1.8M 63k 28.48
Univest Corp. of PA (UVSP) 0.0 $1.9M 60k 30.91
Vectren Corporation 0.0 $2.6M 50k 52.12
Maiden Holdings (MHLD) 0.0 $248k 14k 17.47
Vanguard Extended Market ETF (VXF) 0.0 $177k 1.8k 95.83
Fanuc (FANUF) 0.0 $8.0k 46.00 173.91
Amcor 0.0 $1.0k 25.00 40.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $292k 15k 18.99
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $11k 444.00 24.77
Societe Generale SA (SCGLY) 0.0 $82k 8.4k 9.81
Tokio Marine Holdings (TKOMY) 0.0 $635k 16k 40.91
Derma Sciences 0.0 $1.2M 228k 5.20
SPDR DJ Wilshire REIT (RWR) 0.0 $33k 353.00 93.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 26.00 115.38
Vanguard Information Technology ETF (VGT) 0.0 $19k 154.00 123.38
iShares Morningstar Mid Value Idx (IMCV) 0.0 $43k 300.00 143.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.6M 97k 26.28
PowerShares Emerging Markets Sovere 0.0 $223k 7.9k 28.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 671.00 35.77
Vanguard Health Care ETF (VHT) 0.0 $3.0k 22.00 136.36
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 1.7k 5.18
iShares Barclays Credit Bond Fund (USIG) 0.0 $610k 5.6k 109.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.9M 65k 29.57
iShares Dow Jones US Healthcare (IYH) 0.0 $999.990000 9.00 111.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0k 65.00 138.46
iShares Dow Jones US Technology (IYW) 0.0 $2.0k 16.00 125.00
iShares Morningstar Small Growth (ISCG) 0.0 $56k 385.00 145.45
iShares Morningstar Small Value (ISCV) 0.0 $41k 290.00 141.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.8M 130k 29.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 50.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $42k 343.00 122.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.4M 38k 89.82
First Majestic Silver Corp (AG) 0.0 $329k 43k 7.66
iShares MSCI Netherlands Investable (EWN) 0.0 $6.0k 257.00 23.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $53k 325.00 163.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $116k 2.5k 45.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 47k 37.35
Enerplus Corp 0.0 $3.5M 373k 9.51
Mitel Networks Corp 0.0 $154k 23k 6.78
PowerShares Dynamic Lg. Cap Value 0.0 $63k 1.9k 33.96
PowerShares Dynamic Food & Beverage 0.0 $6.0k 180.00 33.33
PowerShares Insured Nati Muni Bond 0.0 $1.0M 41k 24.88
SPDR Barclays Capital TIPS (SPIP) 0.0 $154k 2.7k 56.25
SPDR Barclays Capital 1-3 Month T- 0.0 $8.0k 175.00 45.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $47k 500.00 94.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $37k 488.00 75.82
Penn West Energy Trust 0.0 $468k 264k 1.77
BNP Paribas SA (BNPQY) 0.0 $2.0k 52.00 38.46
Groupe Danone SA (DANOY) 0.0 $112k 8.9k 12.58
Henkel AG & Co KGaA (HENOY) 0.0 $3.0k 23.00 130.43
Publicis Groupe (PUBGY) 0.0 $4.0k 220.00 18.18
Computer Services 0.0 $3.0k 64.00 46.88
DBS Group Holdings (DBSDY) 0.0 $113k 2.4k 47.58
Sun Hung Kai Properties (SUHJY) 0.0 $3.2M 251k 12.59
Nitto Denko Corp (NDEKY) 0.0 $13k 341.00 38.12
Se (SOMLY) 0.0 $3.0k 176.00 17.05
Valeo, SA (VLEEY) 0.0 $3.0M 106k 28.60
Santos 0.0 $4.3M 1.5M 2.81
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $154k 7.6k 20.26
Tencent Holdings Ltd - (TCEHY) 0.0 $16k 658.00 24.32
Givaudan - Unspons (GVDNY) 0.0 $53k 1.4k 36.73
Wolters Kluwer (WTKWY) 0.0 $357k 9.8k 36.35
Inpex Corp (IPXHY) 0.0 $47k 4.7k 10.00
Tullow Oil (TUWOY) 0.0 $1.5M 823k 1.87
Svenska Cellulosa Aktiebol 0.0 $1.0k 21.00 47.62
Sampo Oyj (SAXPY) 0.0 $794k 36k 22.39
Celesio Ag-un 0.0 $2.0k 460.00 4.35
Walker & Dunlop (WD) 0.0 $315k 10k 31.19
Semgroup Corp cl a 0.0 $1.1M 27k 41.80
New York Mortgage Trust 0.0 $190k 29k 6.61
Visteon Corporation (VC) 0.0 $2.1M 26k 80.40
Schwab Strategic Tr intrm trm (SCHR) 0.0 $64k 1.2k 53.47
Park Sterling Bk Charlott 0.0 $1.2M 107k 10.79
Swift Transportation Company 0.0 $1.3M 55k 24.33
Schwab International Equity ETF (SCHF) 0.0 $408k 15k 27.70
PowerShares DWA Devld Markt Tech 0.0 $6.0k 275.00 21.82
Glu Mobile 0.0 $59k 30k 1.93
Algonquin Power & Utilities equs (AQN) 0.0 $634k 75k 8.50
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $33k 460.00 71.74
Pernod Ricard eqfor (PDRDF) 0.0 $15k 141.00 106.38
FutureFuel (FF) 0.0 $188k 14k 13.88
WisdomTree Investments (WT) 0.0 $510k 46k 11.12
Patrick Industries (PATK) 0.0 $212k 2.8k 76.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $39k 740.00 52.70
Ascena Retail 0.0 $496k 80k 6.19
shares First Bancorp P R (FBP) 0.0 $313k 47k 6.61
MiMedx (MDXG) 0.0 $655k 74k 8.85
Pengrowth Energy Corp 0.0 $330k 231k 1.43
Baytex Energy Corp (BTE) 0.0 $1.8M 378k 4.89
BNC Ban 0.0 $316k 9.9k 31.92
Ishares Tr rus200 grw idx (IWY) 0.0 $6.0k 103.00 58.25
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 106.00 47.17
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $22k 400.00 55.00
State Street Bank Financial 0.0 $387k 14k 26.88
Bnp Paribas (BNPQF) 0.0 $7.0k 107.00 65.42
B2gold Corp (BTG) 0.0 $2.4M 993k 2.38
Klondex Mines 0.0 $123k 26k 4.68
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $2.0k 259.00 7.72
Cooper Standard Holdings (CPS) 0.0 $701k 6.8k 103.51
Meritor 0.0 $469k 38k 12.44
Te Connectivity Ltd for (TEL) 0.0 $48k 689.00 69.67
Insperity (NSP) 0.0 $251k 3.5k 70.96
Neophotonics Corp 0.0 $117k 11k 10.83
USD.001 Central Pacific Financial (CPF) 0.0 $210k 6.7k 31.35
American Assets Trust Inc reit (AAT) 0.0 $2.8M 65k 43.10
Synergy Res Corp 0.0 $810k 91k 8.93
Summit Hotel Properties (INN) 0.0 $2.0M 122k 16.03
Tokyo Electronic (TOELY) 0.0 $82k 3.4k 23.82
Itv (ITVPY) 0.0 $14k 562.00 24.91
Cornerstone Ondemand 0.0 $1.0M 24k 42.36
Fortuna Silver Mines 0.0 $115k 20k 5.67
Primero Mining Corporation 0.0 $33k 43k 0.78
Tahoe Resources 0.0 $235k 25k 9.42
Diageo (DGEAF) 0.0 $8.0k 292.00 27.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.7M 66k 41.04
Universal American 0.0 $115k 12k 9.92
Man Wah Holdings Ltd Ord 0.0 $2.0k 3.2k 0.62
Just Energy Group 0.0 $174k 32k 5.48
Japan Tobacco (JAPAF) 0.0 $3.0k 100.00 30.00
Ingenico-unsp 0.0 $1.4M 86k 15.83
Red Electrica Corporacio (RDEIY) 0.0 $8.0k 826.00 9.69
Symrise Ag-un (SYIEY) 0.0 $2.0k 156.00 12.82
Techtronic Industries-sp (TTNDY) 0.0 $2.0k 122.00 16.39
Air Lease Corp (AL) 0.0 $2.1M 61k 34.31
Banner Corp (BANR) 0.0 $1.7M 31k 55.71
Gnc Holdings Inc Cl A 0.0 $178k 16k 11.06
Kosmos Energy 0.0 $1.4M 194k 7.02
Stag Industrial (STAG) 0.0 $2.6M 110k 23.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $917k 31k 29.58
Xo Group 0.0 $206k 11k 19.44
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 38k 52.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $86k 2.1k 41.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 5.00 0.00
Wendy's/arby's Group (WEN) 0.0 $1.5M 110k 13.53
Plug Power (PLUG) 0.0 $30k 25k 1.19
Pandora Media 0.0 $1.6M 126k 13.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $984k 70k 14.11
Bankrate 0.0 $191k 17k 11.04
Sysmex Corp (SSMXF) 0.0 $12k 200.00 60.00
Cys Investments 0.0 $573k 74k 7.72
Kemper Corp Del (KMPR) 0.0 $1.3M 30k 44.32
Ag Mtg Invt Tr 0.0 $284k 17k 17.11
Student Transn 0.0 $354k 63k 5.59
Dunkin' Brands Group 0.0 $2.4M 45k 52.40
Suncoke Energy (SXC) 0.0 $139k 12k 11.30
Wesco Aircraft Holdings 0.0 $425k 28k 14.98
Sse (SSEZY) 0.0 $4.0k 231.00 17.32
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 43k 43.16
Swiss Re (SSREY) 0.0 $1.0k 40.00 25.00
Safran S A (SAFRY) 0.0 $21k 1.2k 17.98
Pretium Res Inc Com Isin# Ca74 0.0 $252k 30k 8.29
Agenus 0.0 $70k 17k 4.09
Softbank Corp-un (SFTBY) 0.0 $19k 563.00 33.75
Svenska Handelsb-a-unsp (SVNLY) 0.0 $12k 1.7k 7.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $705k 8.3k 84.75
J Global (ZD) 0.0 $1.6M 20k 81.87
Yrc Worldwide Inc Com par $.01 0.0 $274k 21k 13.28
Sunpower (SPWRQ) 0.0 $146k 22k 6.61
Angie's List 0.0 $93k 11k 8.23
Groupon 0.0 $809k 243k 3.33
Imperva 0.0 $257k 6.7k 38.36
Invensense 0.0 $207k 16k 12.78
Jive Software 0.0 $116k 27k 4.34
Ubiquiti Networks 0.0 $520k 9.0k 57.78
Zynga 0.0 $996k 387k 2.57
Sanchez Energy Corp C ommon stocks 0.0 $207k 23k 9.04
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.0k 110.00 18.18
Synergy Pharmaceuticals 0.0 $325k 53k 6.09
Air Liquide (AIQUF) 0.0 $15k 132.00 113.64
Essilor International 0.0 $19k 167.00 113.77
Heidelbergcement Ag-unsp (HDELY) 0.0 $738k 40k 18.63
Teton Advisors Inc-class B (TETAB) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $221k 76k 2.90
Post Holdings Inc Common (POST) 0.0 $2.5M 31k 80.44
Us Bancorp 6.5% Pfd preferred 0.0 $5.0k 182.00 27.47
Spdr Short-term High Yield mf (SJNK) 0.0 $2.1M 76k 27.68
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 79k 33.67
Nationstar Mortgage 0.0 $184k 10k 18.04
Bazaarvoice 0.0 $50k 10k 4.81
Caesars Entertainment 0.0 $371k 44k 8.48
Guidewire Software (GWRE) 0.0 $1.9M 38k 49.30
Homestreet (HMST) 0.0 $243k 7.7k 31.56
Proto Labs (PRLB) 0.0 $279k 5.4k 51.35
Yelp Inc cl a (YELP) 0.0 $1.4M 37k 38.10
Vocera Communications 0.0 $236k 13k 18.48
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 104k 25.22
Epam Systems (EPAM) 0.0 $1.2M 19k 64.32
Amadeus It Holding Sa (AMADY) 0.0 $999.960000 26.00 38.46
Wmi Holdings 0.0 $40k 26k 1.54
Rowan Companies 0.0 $1.5M 81k 18.89
Merrimack Pharmaceuticals In 0.0 $172k 42k 4.09
Popular (BPOP) 0.0 $3.6M 83k 43.83
Resolute Fst Prods In 0.0 $79k 15k 5.38
Fiesta Restaurant 0.0 $15k 513.00 29.24
Interface (TILE) 0.0 $299k 16k 18.57
Everbank Finl 0.0 $676k 35k 19.43
Blucora 0.0 $190k 13k 14.73
Sysmex Corp for (SSMXY) 0.0 $1.0k 38.00 26.32
Lpl Financial Holdings (LPLA) 0.0 $1.8M 51k 35.19
Matson (MATX) 0.0 $464k 13k 35.38
Supernus Pharmaceuticals (SUPN) 0.0 $253k 10k 25.30
Mrc Global Inc cmn (MRC) 0.0 $1.8M 87k 20.27
Western Asset Mortgage cmn 0.0 $224k 22k 10.09
Alexander & Baldwin (ALEX) 0.0 $618k 14k 44.78
Forum Energy Technolo 0.0 $472k 22k 21.95
Tronox 0.0 $179k 17k 10.29
Loreal Sa (LRLCF) 0.0 $6.0k 34.00 176.47
Fresenius Se & Co-spn (FSNUY) 0.0 $159k 8.2k 19.45
Keyence Corp Ord (KYCCF) 0.0 $46k 67.00 686.57
Sampo Oyj 0.0 $28k 623.00 44.94
Puma Biotechnology (PBYI) 0.0 $229k 7.5k 30.69
Customers Ban (CUBI) 0.0 $244k 6.8k 35.88
Gentherm (THRM) 0.0 $387k 11k 33.81
Unicharm for (UNICY) 0.0 $2.4M 550k 4.34
Bloomin Brands (BLMN) 0.0 $1.2M 65k 18.05
Chuys Hldgs (CHUY) 0.0 $8.0k 260.00 30.77
Globus Med Inc cl a (GMED) 0.0 $3.8M 155k 24.84
Hometrust Bancshares (HTBI) 0.0 $287k 11k 25.86
Tile Shop Hldgs (TTSH) 0.0 $1.0k 50.00 20.00
Tenet Healthcare Corporation (THC) 0.0 $1.6M 111k 14.82
Sandstorm Gold (SAND) 0.0 $154k 39k 3.93
Capit Bk Fin A 0.0 $325k 8.3k 39.22
Wright Express (WEX) 0.0 $2.1M 19k 111.48
Qualys (QLYS) 0.0 $26k 837.00 31.06
Dynegy 0.0 $662k 78k 8.45
Asml Holding (ASML) 0.0 $4.2M 37k 112.19
Sanmina (SANM) 0.0 $2.1M 58k 36.66
Reckitt Benckiser- (RBGLY) 0.0 $4.1M 247k 16.80
Wpp Plc- (WPP) 0.0 $12k 105.00 114.29
Prothena (PRTA) 0.0 $2.0k 48.00 41.67
Altisource Residential Corp cl b 0.0 $235k 21k 11.03
Berry Plastics (BERY) 0.0 $3.1M 63k 48.67
Restoration Hardware Hldgs I 0.0 $249k 8.1k 30.72
Realogy Hldgs (HOUS) 0.0 $2.4M 94k 25.74
Nuance Communications Inc note 2.750%11/0 0.0 $3.1M 3.1M 1.01
Amira Nature Foods 0.0 $713k 116k 6.15
Lifelock 0.0 $696k 29k 23.88
Pbf Energy Inc cl a (PBF) 0.0 $2.4M 85k 27.86
Silver Bay Rlty Tr 0.0 $786k 46k 17.15
Shutterstock (SSTK) 0.0 $250k 5.3k 47.43
Luxfer Holdings 0.0 $494k 45k 10.89
Northfield Bancorp (NFBK) 0.0 $361k 18k 19.95
Organovo Holdings 0.0 $134k 39k 3.39
Granite Real Estate (GRP.U) 0.0 $1.9M 56k 33.42
Asanko Gold 0.0 $167k 55k 3.07
Cyrusone 0.0 $2.1M 47k 44.72
Sibanye Gold 0.0 $758k 107k 7.06
Artisan Partners (APAM) 0.0 $500k 17k 29.74
Tribune Co New Cl A 0.0 $2.0M 57k 35.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 16k 69.90
Tri Pointe Homes (TPH) 0.0 $774k 67k 11.50
Pinnacle Foods Inc De 0.0 $3.3M 61k 53.46
Silver Spring Networks 0.0 $136k 10k 13.33
West 0.0 $256k 10k 24.74
Ofg Ban (OFG) 0.0 $169k 13k 13.10
Dominion Diamond Corp foreign 0.0 $153k 16k 9.69
Cst Brands 0.0 $2.7M 57k 48.13
Fossil (FOSL) 0.0 $529k 21k 25.86
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 45k 30.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 191.00 78.53
Seaworld Entertainment (PRKS) 0.0 $805k 43k 18.91
News Corp Class B cos (NWS) 0.0 $721k 61k 11.80
Blackhawk Network Hldgs Inc cl a 0.0 $821k 22k 37.64
Yadkin Finl Corp 0.0 $762k 22k 34.28
Banc Of California (BANC) 0.0 $187k 11k 17.31
Evertec (EVTC) 0.0 $350k 20k 17.73
Constellium Holdco B V cl a 0.0 $275k 47k 5.88
Metro 0.0 $8.0k 1.2k 6.90
Orange Sa (ORAN) 0.0 $7.0k 470.00 14.89
Therapeuticsmd 0.0 $428k 75k 5.75
Servisfirst Bancshares (SFBS) 0.0 $292k 7.8k 37.48
Tableau Software Inc Cl A 0.0 $1.3M 30k 42.12
Aratana Therapeutics 0.0 $15k 2.1k 7.22
Kcg Holdings Inc Cl A 0.0 $331k 25k 13.25
Gogo (GOGO) 0.0 $99k 11k 9.25
Softbank Corp foreign 0.0 $27k 400.00 67.50
Luxoft Holding Inc cmn 0.0 $2.6M 46k 56.20
Apollo Investment Corp preferred 0.0 $51k 2.0k 25.50
Masonite International 0.0 $593k 9.0k 65.86
Murphy Usa (MUSA) 0.0 $2.9M 46k 61.41
Legrand Sa (LGRVF) 0.0 $15k 256.00 58.59
Kone Oyj (KNYJF) 0.0 $10k 226.00 44.25
Premier (PINC) 0.0 $787k 26k 30.39
Retailmenot 0.0 $14k 1.5k 9.28
Leidos Holdings (LDOS) 0.0 $4.0M 77k 51.11
Science App Int'l (SAIC) 0.0 $1.7M 20k 84.80
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 74k 18.95
Intrexon 0.0 $695k 29k 24.32
Physicians Realty Trust 0.0 $3.9M 208k 18.96
Independence Realty Trust In (IRT) 0.0 $103k 12k 8.96
Glencore Xstrata (GLNCY) 0.0 $41k 6.0k 6.80
Fireeye 0.0 $986k 83k 11.89
Agios Pharmaceuticals (AGIO) 0.0 $581k 14k 41.79
Ringcentral (RNG) 0.0 $208k 10k 20.59
Compagnie Financiere Richemont (CFRHF) 0.0 $11k 168.00 65.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 94k 23.15
Third Point Reinsurance 0.0 $274k 24k 11.56
Envision Healthcare Hlds 0.0 $999.790000 61.00 16.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $986k 14k 69.08
Sterling Bancorp 0.0 $1.5M 63k 23.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $103k 500.00 206.00
Pattern Energy 0.0 $310k 16k 19.02
Catchmark Timber Tr Inc cl a 0.0 $153k 14k 11.25
Seacoast Bkg Corp Fla (SBCF) 0.0 $238k 11k 22.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.1M 201k 20.19
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 56k 40.68
Barracuda Networks 0.0 $1.0M 47k 21.42
Graham Hldgs (GHC) 0.0 $1.6M 3.1k 512.28
Nimble Storage 0.0 $105k 13k 7.95
Extended Stay America 0.0 $977k 60k 16.16
Hmh Holdings 0.0 $537k 50k 10.83
Chegg (CHGG) 0.0 $83k 11k 7.35
qunar Cayman Is Ltd spns adr cl b 0.0 $2.0M 65k 30.10
Commscope Hldg (COMM) 0.0 $3.3M 89k 37.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $226k 21k 10.67
Wolseley Plc - 0.0 $8.0k 1.3k 6.37
Aerie Pharmaceuticals 0.0 $238k 6.3k 37.78
Endurance Intl Group Hldgs I 0.0 $100k 11k 9.35
Earthlink Holdings 0.0 $162k 29k 5.64
Surgical Care Affiliates 0.0 $256k 5.5k 46.22
Santander Consumer Usa 0.0 $650k 48k 13.49
Waterstone Financial (WSBF) 0.0 $184k 10k 18.40
Novo-nordisk A/s Sedol# 707752 0.0 $19k 520.00 36.54
Par Petroleum (PARR) 0.0 $153k 11k 14.57
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.5M 58k 25.38
Xencor (XNCR) 0.0 $229k 8.7k 26.32
Msa Safety Inc equity (MSA) 0.0 $712k 10k 69.23
Knowles (KN) 0.0 $611k 37k 16.68
A10 Networks (ATEN) 0.0 $117k 14k 8.30
Kate Spade & Co 0.0 $1.4M 74k 18.68
Rsp Permian 0.0 $3.0M 68k 44.64
Trinet (TNET) 0.0 $233k 9.1k 25.57
Ultragenyx Pharmaceutical (RARE) 0.0 $893k 13k 70.27
Rice Energy 0.0 $1.2M 56k 21.35
One Gas (OGS) 0.0 $1.8M 28k 63.92
Enlink Midstream (ENLC) 0.0 $320k 17k 19.05
Continental Bldg Prods 0.0 $202k 8.8k 23.06
Inogen (INGN) 0.0 $215k 3.2k 67.19
National Gen Hldgs 0.0 $529k 21k 25.01
Malibu Boats (MBUU) 0.0 $1.3M 66k 19.09
Platform Specialty Prods Cor 0.0 $1.2M 118k 9.82
Marine Harvest Asa Spons 0.0 $11k 608.00 18.09
Ladder Capital Corp Class A (LADR) 0.0 $180k 13k 13.74
2u 0.0 $265k 8.8k 30.11
Union Bankshares Corporation 0.0 $274k 7.7k 35.72
United Financial Ban 0.0 $185k 10k 18.11
Suntory Bever & Food Ads (STBFY) 0.0 $2.0k 81.00 24.69
Lion Biotechnologies 0.0 $71k 10k 6.92
Synovus Finl (SNV) 0.0 $2.7M 65k 41.13
Now (DNOW) 0.0 $1.4M 70k 20.49
New York Reit 0.0 $2.6M 261k 10.11
Rayonier Advanced Matls (RYAM) 0.0 $266k 17k 15.48
Spartannash (SPTN) 0.0 $407k 10k 39.59
Time 0.0 $1.2M 65k 17.85
Grubhub 0.0 $1.0M 27k 37.62
Inovio Pharmaceuticals 0.0 $178k 26k 6.93
La Quinta Holdings 0.0 $433k 31k 14.21
Csl (CSLLY) 0.0 $4.0k 102.00 39.22
Xcerra 0.0 $105k 14k 7.67
Geo Group Inc/the reit (GEO) 0.0 $1.8M 50k 35.92
Theravance Biopharma (TBPH) 0.0 $214k 6.7k 31.85
Timkensteel (MTUS) 0.0 $168k 11k 15.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 58.00 34.48
Caretrust Reit (CTRE) 0.0 $1.0M 66k 15.32
Gopro (GPRO) 0.0 $339k 39k 8.71
Rubicon Proj 0.0 $111k 15k 7.40
Radius Health 0.0 $312k 8.2k 38.05
Moelis & Co (MC) 0.0 $1.1M 34k 33.91
Five9 (FIVN) 0.0 $1.2M 81k 14.19
Spok Holdings (SPOK) 0.0 $201k 9.7k 20.72
Informa (IFJPY) 0.0 $2.0k 117.00 17.09
Ryohin Keikaku (RYKKY) 0.0 $2.0k 50.00 40.00
Zendesk 0.0 $424k 20k 21.20
Truecar (TRUE) 0.0 $163k 13k 12.54
Belmond 0.0 $325k 24k 13.31
Eclipse Resources 0.0 $76k 29k 2.64
Alder Biopharmaceuticals 0.0 $231k 11k 20.79
Heritage Ins Hldgs (HRTG) 0.0 $172k 11k 15.64
Paycom Software (PAYC) 0.0 $752k 17k 45.43
Connectone Banc (CNOB) 0.0 $885k 34k 25.95
Osisko Gold Royalties (OR) 0.0 $207k 21k 9.77
Washington Prime (WB) 0.0 $2.5M 60k 40.61
Compass Group Plc- 0.0 $2.0k 92.00 21.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $281k 21k 13.72
Michaels Cos Inc/the 0.0 $906k 44k 20.46
Kite Rlty Group Tr (KRG) 0.0 $3.0M 127k 23.50
Veritiv Corp - When Issued 0.0 $5.0k 95.00 52.63
Meridian Ban 0.0 $222k 12k 18.93
Ares Capital Corp conv 0.0 $3.0M 2.9M 1.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $468k 31k 15.02
Healthequity (HQY) 0.0 $454k 11k 40.54
Monogram Residential Trust 0.0 $2.8M 263k 10.82
Terraform Power 0.0 $201k 16k 12.84
Horizon Pharma 0.0 $4.0M 245k 16.18
Amphastar Pharmaceuticals (AMPH) 0.0 $2.6M 139k 18.42
Fcb Financial Holdings-cl A 0.0 $616k 13k 47.75
Smart & Final Stores 0.0 $166k 12k 14.07
Pfenex 0.0 $1.5M 166k 9.07
Foamix Pharmaceuticals 0.0 $1.4M 123k 11.10
New Residential Investment (RITM) 0.0 $2.3M 147k 15.72
Bio-techne Corporation (TECH) 0.0 $2.2M 22k 102.80
Pra (PRAA) 0.0 $810k 21k 39.07
Dynavax Technologies (DVAX) 0.0 $3.2M 802k 3.95
Halyard Health 0.0 $1.1M 31k 36.99
Keysight Technologies (KEYS) 0.0 $4.2M 115k 36.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $773k 29k 26.59
Vwr Corp cash securities 0.0 $1.1M 46k 25.05
Cimpress N V Shs Euro 0.0 $786k 8.6k 91.56
Klx Inc Com $0.01 0.0 $1.3M 29k 45.14
New Senior Inv Grp 0.0 $1.1M 113k 9.79
Liberty Broadband Corporation (LBRDA) 0.0 $477k 6.6k 72.37
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 52k 67.24
Hubspot (HUBS) 0.0 $244k 5.2k 46.92
Hortonworks 0.0 $89k 11k 8.32
Juno Therapeutics 0.0 $320k 17k 18.88
Outfront Media (OUT) 0.0 $2.6M 106k 24.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $696k 12k 56.21
Media Gen 0.0 $983k 52k 18.83
Great Wastern Ban 0.0 $924k 21k 43.54
Lendingclub 0.0 $722k 138k 5.25
Inc Resh Hldgs Inc cl a 0.0 $1.2M 24k 52.57
Dermira 0.0 $2.0k 58.00 34.48
Nevro (NVRO) 0.0 $305k 4.2k 72.62
Pra Health Sciences 0.0 $702k 13k 55.03
Tree (TREE) 0.0 $213k 2.1k 101.43
Workiva Inc equity us cm (WK) 0.0 $556k 41k 13.66
Neothetics, Inc. Cmn 0.0 $106k 94k 1.12
Sonus Networ Ord 0.0 $76k 12k 6.30
Beneficial Ban 0.0 $479k 26k 18.40
Legacytexas Financial 0.0 $649k 15k 43.04
Genesis Healthcare Inc Cl A (GENN) 0.0 $59k 14k 4.28
Capita 0.0 $2.4M 90k 26.36
Orbital Atk 0.0 $1.7M 19k 87.80
Zillow Group Inc Cl A (ZG) 0.0 $200k 5.5k 36.36
Vistaoutdoor (VSTO) 0.0 $1.3M 35k 36.92
Inovalon Holdings Inc Cl A 0.0 $248k 24k 10.33
Box Inc cl a (BOX) 0.0 $147k 11k 13.87
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 170k 19.40
Hrg 0.0 $1.2M 78k 15.58
Infrareit 0.0 $211k 12k 17.88
Chimera Investment Corp etf 0.0 $2.3M 134k 17.03
Virtu Financial Inc Class A (VIRT) 0.0 $165k 10k 15.92
International Game Technology (IGT) 0.0 $3.7M 144k 25.52
Windstream Holdings 0.0 $672k 92k 7.34
Aerojet Rocketdy 0.0 $232k 13k 17.99
Gannett 0.0 $508k 52k 9.70
Caleres (CAL) 0.0 $384k 12k 32.83
Topbuild (BLD) 0.0 $377k 11k 35.59
Communications Sales&leas Incom us equities / etf's 0.0 $1.8M 69k 25.42
Global Net Lease 0.0 $517k 66k 7.83
Etsy (ETSY) 0.0 $206k 18k 11.77
Firstservice Corp New Sub Vtg 0.0 $342k 7.2k 47.51
Relx (RELX) 0.0 $38k 2.1k 17.74
Ceb 0.0 $716k 12k 60.51
Fitbit 0.0 $597k 81k 7.33
Nrg Yield 0.0 $212k 13k 15.82
Tallgrass Energy Gp Lp master ltd part 0.0 $288k 11k 26.80
Nrg Yield Inc Cl A New cs 0.0 $223k 15k 15.38
Kearny Finl Corp Md (KRNY) 0.0 $257k 17k 15.58
Energizer Holdings (ENR) 0.0 $3.0M 67k 44.63
Godaddy Inc cl a (GDDY) 0.0 $958k 27k 35.02
National Storage Affiliates shs ben int (NSA) 0.0 $212k 9.6k 22.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $868k 40k 21.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $999.810000 63.00 15.87
Bwx Technologies (BWXT) 0.0 $2.0M 50k 39.69
Babcock & Wilcox Enterprises 0.0 $187k 11k 16.55
Univar 0.0 $788k 28k 28.37
Transunion (TRU) 0.0 $1.1M 35k 30.92
Fairmount Santrol Holdings 0.0 $552k 47k 11.81
Nii Holdings 0.0 $23k 11k 2.13
Acxiom 0.0 $5.0k 313.00 15.97
Armour Residential Reit Inc Re 0.0 $214k 9.9k 21.66
Cable One (CABO) 0.0 $1.7M 2.7k 622.02
Viavi Solutions Inc equities (VIAV) 0.0 $969k 119k 8.17
Seaspine Holdings 0.0 $1.6M 200k 7.90
Tier Reit 0.0 $1.1M 64k 17.40
Liberty Global 0.0 $0 14.00 0.00
Care Cap Properties 0.0 $4.1M 163k 24.99
Spx Flow 0.0 $854k 27k 32.08
Terraform Global 0.0 $82k 21k 3.96
First Busey Corp Class A Common (BUSE) 0.0 $203k 6.6k 30.85
Amplify Snack Brands 0.0 $154k 18k 8.80
Sunrun (RUN) 0.0 $90k 17k 5.29
Msg Network Inc cl a 0.0 $323k 15k 21.51
Calatlantic 0.0 $1.1M 33k 34.02
Madison Square Garden Cl A (MSGS) 0.0 $1.7M 10k 171.23
Planet Fitness Inc-cl A (PLNT) 0.0 $235k 12k 20.08
Penumbra (PEN) 0.0 $443k 6.9k 63.81
Northstar Realty Finance 0.0 $2.4M 160k 15.16
Steris 0.0 $2.6M 38k 67.45
Quotient Technology 0.0 $233k 22k 10.74
Archrock (AROC) 0.0 $153k 12k 13.19
Anglo American (NGLOY) 0.0 $105k 15k 7.02
Sequential Brnds 0.0 $67k 14k 4.69
Northstar Realty Europe 0.0 $214k 17k 12.57
Hubbell (HUBB) 0.0 $3.3M 28k 116.61
Performance Food (PFGC) 0.0 $211k 8.8k 24.01
Csra 0.0 $3.8M 118k 31.83
Pure Storage Inc - Class A (PSTG) 0.0 $197k 17k 11.32
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 76k 20.52
Square Inc cl a (SQ) 0.0 $560k 41k 13.65
Atlassian Corp Plc cl a 0.0 $1.7M 69k 24.08
Avangrid (AGR) 0.0 $414k 11k 37.92
Onemain Holdings (OMF) 0.0 $644k 29k 22.12
Instructure 0.0 $4.0k 230.00 17.39
Actelion 0.0 $2.0k 9.00 222.22
Arris 0.0 $2.7M 90k 30.14
Colony Starwood Homes 0.0 $2.4M 83k 28.81
Real Estate Select Sect Spdr (XLRE) 0.0 $0 11.00 0.00
Innoviva (INVA) 0.0 $284k 27k 10.71
Tailored Brands 0.0 $741k 29k 25.52
Imperial Brands Plc- (IMBBY) 0.0 $1.2M 27k 43.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0k 61.00 49.18
Gcp Applied Technologies 0.0 $699k 26k 26.75
Manitowoc Foodservice 0.0 $1.8M 91k 19.34
Bank Of Nova Scotia note 4.500%12/1 0.0 $103k 100k 1.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 13k 1.55
Dyax Corp Com Cvr 0.0 $0 19.00 0.00
Liberty Media Corp Series C Li 0.0 $717k 23k 31.32
Liberty Media Corp Del Com Ser 0.0 $257k 8.2k 31.30
Pinnacle Entertainment 0.0 $275k 19k 14.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $143k 6.2k 23.17
National Grid 0.0 $18k 1.5k 11.84
Spire (SR) 0.0 $1.4M 22k 64.52
Worldpay Group Plc-unsp 0.0 $107k 11k 9.89
Novanta (NOVT) 0.0 $206k 9.8k 21.02
Itt (ITT) 0.0 $2.2M 58k 38.58
Mgm Growth Properties 0.0 $311k 12k 25.28
Quorum Health 0.0 $81k 11k 7.26
Ingevity (NGVT) 0.0 $1.2M 23k 54.79
Enersis Chile Sa (ENIC) 0.0 $264k 58k 4.55
Siteone Landscape Supply (SITE) 0.0 $219k 6.3k 34.76
Hertz Global Holdings 0.0 $2.0M 95k 21.55
Concordia Intl 0.0 $85k 40k 2.14
Us Foods Hldg Corp call (USFD) 0.0 $325k 12k 27.50
Herc Hldgs (HRI) 0.0 $1.1M 28k 40.14
Integer Hldgs (ITGR) 0.0 $1.0M 35k 29.49
Cardtronics Plc Shs Cl A 0.0 $812k 15k 54.61
Royal Bank Of Canada note 4.650% 1/2 0.0 $212k 200k 1.06
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $4.3M 4.5M 0.95
Hope Ban (HOPE) 0.0 $2.9M 133k 21.91
Banca Mediolanum S P F 0.0 $88k 6.1k 14.42
Asml Holding Nv (ASMLF) 0.0 $28k 246.00 113.82
Triton International 0.0 $164k 10k 15.77
Aptevo Therapeutics Inc apvo 0.0 $90k 37k 2.45
Commercehub Inc Com Ser C 0.0 $1.0k 79.00 12.66
Firstcash 0.0 $991k 21k 46.97
Tivo Corp 0.0 $1.1M 51k 20.91
Washington Prime Group 0.0 $3.4M 329k 10.41
Advansix (ASIX) 0.0 $999.840000 48.00 20.83
Versum Matls 0.0 $2.4M 85k 28.08
Donnelley Finl Solutions (DFIN) 0.0 $397k 17k 22.97
Elf Beauty (ELF) 0.0 $2.8M 98k 28.94
Donnelley R R & Sons Co when issued 0.0 $1.5M 89k 16.33
Halcon Res 0.0 $673k 72k 9.35
Lsc Communications 0.0 $771k 26k 29.74
Mtge Invt Corp Com reit 0.0 $162k 10k 15.73
Valvoline Inc Common (VVV) 0.0 $1.2M 55k 21.51
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $306k 300k 1.02
Fb Finl (FBK) 0.0 $3.1M 120k 25.96
Ilg 0.0 $716k 39k 18.17
Parkway 0.0 $1.0M 47k 22.26
Alcoa (AA) 0.0 $3.5M 123k 28.09
Corecivic (CXW) 0.0 $2.4M 97k 24.45
Liberty Ventures - Ser A 0.0 $1.2M 32k 36.84
Assa Abloy (ASAZF) 0.0 $21k 1.1k 18.52
Centennial Resource Developmen cs 0.0 $670k 34k 19.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 177.00 28.25
Sandridge Energy (SD) 0.0 $326k 14k 23.57
Quality Care Properties 0.0 $2.5M 162k 15.50
Adient (ADNT) 0.0 $6.0k 98.00 61.22
Lamb Weston Hldgs (LW) 0.0 $3.6M 96k 37.86
Tessera Hldg 0.0 $904k 21k 44.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.5M 61k 24.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $555k 21k 26.88
Liberty Expedia Holdings ser a 0.0 $1.2M 29k 39.65
Drive Shack (DSHK) 0.0 $46k 12k 3.75
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $705k 84k 8.35
Sba Communications Corp (SBAC) 0.0 $4.1M 40k 103.26
Irhythm Technologies (IRTC) 0.0 $741k 25k 30.00
Ggp 0.0 $2.0k 74.00 27.03
Northstar Asset Management equity us cm 0.0 $1.6M 104k 14.91
Qiagen Nv Com Eur0.01 non us eqty 0.0 $838k 30k 28.02
Westbury Metals 0.0 $0 200.00 0.00
Carl Zeiss Meditec (CZMWY) 0.0 $4.1M 113k 36.48
Deutsche Wohnen (DWHHF) 0.0 $7.0k 207.00 33.82
Leg Immobilien (LEGIF) 0.0 $2.0k 29.00 68.97
Thales (THLEF) 0.0 $53k 544.00 97.43
Ajinomoto (AJINF) 0.0 $18k 870.00 20.69
Murata Manufacturing (MRAAF) 0.0 $10k 72.00 138.89