Ubs Global Asset Management Americas

Ubs Asset Management Americas as of March 31, 2017

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2457 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $2.5B 17M 143.66
Microsoft Corporation (MSFT) 2.1 $2.1B 32M 65.86
Facebook Inc cl a (META) 1.7 $1.7B 12M 142.05
Amazon (AMZN) 1.5 $1.5B 1.7M 886.54
Alibaba Group Holding (BABA) 1.3 $1.3B 12M 107.83
Johnson & Johnson (JNJ) 1.3 $1.2B 10M 124.55
Alphabet Inc Class A cs (GOOGL) 1.2 $1.2B 1.4M 847.80
JPMorgan Chase & Co. (JPM) 1.2 $1.2B 13M 87.84
Wells Fargo & Company (WFC) 1.1 $1.0B 19M 55.66
Exxon Mobil Corporation (XOM) 1.1 $1.0B 13M 82.01
Bank of America Corporation (BAC) 1.0 $946M 40M 23.59
Alphabet Inc Class C cs (GOOG) 0.9 $920M 1.1M 829.56
General Electric Company 0.9 $865M 29M 29.80
At&t (T) 0.8 $795M 19M 41.55
Chevron Corporation (CVX) 0.8 $766M 7.1M 107.37
Procter & Gamble Company (PG) 0.8 $749M 8.3M 89.85
Visa (V) 0.8 $745M 8.4M 88.87
Walt Disney Company (DIS) 0.8 $734M 6.5M 113.39
Pepsi (PEP) 0.7 $716M 6.4M 111.86
UnitedHealth (UNH) 0.7 $717M 4.4M 164.01
MasterCard Incorporated (MA) 0.7 $655M 5.8M 112.47
Home Depot (HD) 0.7 $647M 4.4M 146.83
Pfizer (PFE) 0.7 $634M 19M 34.21
Celgene Corporation 0.7 $635M 5.1M 124.43
Berkshire Hathaway (BRK.B) 0.6 $626M 3.8M 166.68
Cisco Systems (CSCO) 0.6 $628M 19M 33.80
Merck & Co (MRK) 0.6 $632M 9.9M 63.54
Baidu (BIDU) 0.6 $617M 3.6M 172.52
Intel Corporation (INTC) 0.6 $606M 17M 36.07
Verizon Communications (VZ) 0.6 $611M 13M 48.75
Philip Morris International (PM) 0.6 $605M 5.4M 112.90
International Business Machines (IBM) 0.6 $591M 3.4M 174.14
Eli Lilly & Co. (LLY) 0.6 $579M 6.9M 84.11
Coca-Cola Company (KO) 0.5 $522M 12M 42.44
Comcast Corporation (CMCSA) 0.5 $500M 13M 37.59
TAL Education (TAL) 0.5 $491M 4.6M 106.57
Citigroup (C) 0.5 $483M 8.1M 59.82
Allergan 0.5 $477M 2.0M 238.92
Oracle Corporation (ORCL) 0.5 $464M 10M 44.61
Broad 0.5 $459M 2.1M 218.96
Amgen (AMGN) 0.5 $446M 2.7M 164.07
Mondelez Int (MDLZ) 0.5 $448M 10M 43.08
Adobe Systems Incorporated (ADBE) 0.5 $439M 3.4M 130.13
Gilead Sciences (GILD) 0.4 $427M 6.3M 67.92
Walgreen Boots Alliance (WBA) 0.4 $408M 4.9M 83.05
Altria (MO) 0.4 $402M 5.6M 71.42
Biogen Idec (BIIB) 0.4 $398M 1.5M 273.42
Abbvie (ABBV) 0.4 $392M 6.0M 65.16
McDonald's Corporation (MCD) 0.4 $385M 3.0M 129.61
TJX Companies (TJX) 0.4 $385M 4.9M 79.08
Marsh & McLennan Companies (MMC) 0.4 $366M 5.0M 73.89
3M Company (MMM) 0.4 $350M 1.8M 191.33
Wal-Mart Stores (WMT) 0.3 $347M 4.8M 72.08
Starbucks Corporation (SBUX) 0.3 $340M 5.8M 58.39
Industries N shs - a - (LYB) 0.3 $339M 3.7M 91.19
Abbott Laboratories (ABT) 0.3 $329M 7.4M 44.41
Honeywell International (HON) 0.3 $332M 2.7M 124.87
U.S. Bancorp (USB) 0.3 $326M 6.3M 51.50
United Technologies Corporation 0.3 $321M 2.9M 112.21
Accenture (ACN) 0.3 $320M 2.7M 119.88
Simon Property (SPG) 0.3 $324M 1.9M 172.03
Union Pacific Corporation (UNP) 0.3 $315M 3.0M 105.92
Nike (NKE) 0.3 $316M 5.7M 55.73
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $317M 969k 327.32
Aetna 0.3 $303M 2.4M 127.55
Schlumberger (SLB) 0.3 $304M 3.9M 78.10
Medtronic (MDT) 0.3 $308M 3.8M 80.56
Chubb (CB) 0.3 $308M 2.3M 136.25
Boeing Company (BA) 0.3 $298M 1.7M 176.86
Allstate Corporation (ALL) 0.3 $299M 3.7M 81.49
Texas Instruments Incorporated (TXN) 0.3 $299M 3.7M 80.56
Micron Technology (MU) 0.3 $290M 10M 28.90
Ecolab (ECL) 0.3 $280M 2.2M 125.34
Thermo Fisher Scientific (TMO) 0.3 $283M 1.8M 153.60
EOG Resources (EOG) 0.3 $288M 3.0M 97.55
MetLife (MET) 0.3 $286M 5.4M 52.82
Danaher Corporation (DHR) 0.3 $278M 3.3M 85.53
American Express Company (AXP) 0.3 $270M 3.4M 79.11
Dow Chemical Company 0.3 $269M 4.2M 63.54
Ross Stores (ROST) 0.3 $258M 3.9M 65.87
Qualcomm (QCOM) 0.3 $259M 4.5M 57.34
General Dynamics Corporation (GD) 0.3 $260M 1.4M 187.20
Ingersoll-rand Co Ltd-cl A 0.3 $252M 3.1M 81.32
Goldman Sachs (GS) 0.2 $242M 1.1M 229.72
Monsanto Company 0.2 $247M 2.2M 113.20
CVS Caremark Corporation (CVS) 0.2 $249M 3.2M 78.50
Kroger (KR) 0.2 $249M 8.4M 29.49
NetEase (NTES) 0.2 $243M 856k 284.00
Duke Energy (DUK) 0.2 $245M 3.0M 82.01
Bristol Myers Squibb (BMY) 0.2 $237M 4.4M 54.38
NVIDIA Corporation (NVDA) 0.2 $233M 2.1M 108.93
Applied Materials (AMAT) 0.2 $233M 6.0M 38.90
priceline.com Incorporated 0.2 $233M 131k 1779.97
Costco Wholesale Corporation (COST) 0.2 $226M 1.3M 167.69
Nextera Energy (NEE) 0.2 $230M 1.8M 128.37
Southern Company (SO) 0.2 $222M 4.5M 49.78
Lowe's Companies (LOW) 0.2 $222M 2.7M 82.21
salesforce (CRM) 0.2 $229M 2.8M 82.49
Kraft Heinz (KHC) 0.2 $230M 2.5M 90.81
Time Warner 0.2 $218M 2.2M 97.71
Caterpillar (CAT) 0.2 $219M 2.4M 92.76
United Parcel Service (UPS) 0.2 $221M 2.1M 107.30
Automatic Data Processing (ADP) 0.2 $212M 2.1M 102.39
Activision Blizzard 0.2 $218M 4.4M 49.86
Travelers Companies (TRV) 0.2 $210M 1.7M 120.54
Analog Devices (ADI) 0.2 $202M 2.5M 81.95
CIGNA Corporation 0.2 $207M 1.4M 146.49
ConocoPhillips (COP) 0.2 $208M 4.2M 49.87
General Motors Company (GM) 0.2 $202M 5.7M 35.36
Incyte Corporation (INCY) 0.2 $198M 1.5M 133.67
Dominion Resources (D) 0.2 $193M 2.5M 77.57
Morgan Stanley (MS) 0.2 $200M 4.7M 42.84
Western Digital (WDC) 0.2 $198M 2.4M 82.53
Raytheon Company 0.2 $195M 1.3M 152.50
Bk Nova Cad (BNS) 0.2 $192M 3.3M 58.34
Metropcs Communications (TMUS) 0.2 $200M 3.1M 64.59
Wec Energy Group (WEC) 0.2 $199M 3.3M 60.63
Taiwan Semiconductor Mfg (TSM) 0.2 $182M 5.5M 32.84
PNC Financial Services (PNC) 0.2 $183M 1.5M 120.24
E.I. du Pont de Nemours & Company 0.2 $189M 2.3M 80.33
Colgate-Palmolive Company (CL) 0.2 $185M 2.5M 73.19
Prudential Financial (PRU) 0.2 $188M 1.8M 106.68
American International (AIG) 0.2 $189M 3.0M 62.43
Public Storage (PSA) 0.2 $173M 790k 218.91
Newell Rubbermaid (NWL) 0.2 $174M 3.7M 47.17
Lockheed Martin Corporation (LMT) 0.2 $175M 654k 267.60
Anadarko Petroleum Corporation 0.2 $179M 2.9M 62.00
Fiserv (FI) 0.2 $178M 1.5M 115.31
Nxp Semiconductors N V (NXPI) 0.2 $175M 1.7M 103.50
O'reilly Automotive (ORLY) 0.2 $181M 672k 269.84
Express Scripts Holding 0.2 $173M 2.6M 65.91
Synchrony Financial (SYF) 0.2 $176M 5.1M 34.30
Hca Holdings (HCA) 0.2 $165M 1.9M 88.99
BlackRock (BLK) 0.2 $156M 405k 383.51
Bank of New York Mellon Corporation (BK) 0.2 $160M 3.4M 47.23
Citrix Systems 0.2 $161M 1.9M 83.39
Kimberly-Clark Corporation (KMB) 0.2 $155M 1.2M 131.63
Reynolds American 0.2 $161M 2.6M 63.02
Sherwin-Williams Company (SHW) 0.2 $161M 519k 310.19
Valero Energy Corporation (VLO) 0.2 $154M 2.3M 66.29
Becton, Dickinson and (BDX) 0.2 $160M 873k 183.44
Netflix (NFLX) 0.2 $156M 1.1M 147.81
American Tower Reit (AMT) 0.2 $161M 1.3M 121.54
Ingredion Incorporated (INGR) 0.2 $158M 1.3M 120.43
Ishares Inc core msci emkt (IEMG) 0.2 $161M 3.4M 47.79
Johnson Controls International Plc equity (JCI) 0.2 $156M 3.7M 42.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $150M 1.4M 109.35
CBS Corporation 0.1 $143M 2.1M 69.36
Lennar Corporation (LEN) 0.1 $149M 2.9M 51.19
Electronic Arts (EA) 0.1 $143M 1.6M 89.52
Emerson Electric (EMR) 0.1 $145M 2.4M 59.86
General Mills (GIS) 0.1 $152M 2.6M 59.01
Halliburton Company (HAL) 0.1 $151M 3.1M 49.21
Occidental Petroleum Corporation (OXY) 0.1 $147M 2.3M 63.36
Ford Motor Company (F) 0.1 $148M 13M 11.64
AvalonBay Communities (AVB) 0.1 $149M 813k 183.60
Cibc Cad (CM) 0.1 $146M 1.7M 85.98
Delphi Automotive 0.1 $146M 1.8M 80.49
Eaton (ETN) 0.1 $144M 1.9M 74.15
Anthem (ELV) 0.1 $145M 877k 165.38
Capital One Financial (COF) 0.1 $142M 1.6M 86.66
Stryker Corporation (SYK) 0.1 $135M 1.0M 131.65
Illinois Tool Works (ITW) 0.1 $133M 1000k 132.47
Enbridge (ENB) 0.1 $138M 3.3M 41.84
Marvell Technology Group 0.1 $133M 8.7M 15.26
Prologis (PLD) 0.1 $133M 2.6M 51.88
Paypal Holdings (PYPL) 0.1 $133M 3.1M 43.02
Cme (CME) 0.1 $126M 1.1M 118.80
Charles Schwab Corporation (SCHW) 0.1 $132M 3.2M 40.81
CSX Corporation (CSX) 0.1 $123M 2.6M 46.55
FedEx Corporation (FDX) 0.1 $130M 664k 195.15
Consolidated Edison (ED) 0.1 $126M 1.6M 77.66
Northrop Grumman Corporation (NOC) 0.1 $124M 519k 237.84
Paychex (PAYX) 0.1 $126M 2.1M 58.90
Laboratory Corp. of America Holdings 0.1 $130M 905k 143.47
Cooper Companies 0.1 $126M 629k 199.89
eBay (EBAY) 0.1 $128M 3.8M 33.57
PG&E Corporation (PCG) 0.1 $126M 1.9M 66.36
New Oriental Education & Tech 0.1 $127M 2.1M 60.38
Amphenol Corporation (APH) 0.1 $124M 1.7M 71.17
Bank Of Montreal Cadcom (BMO) 0.1 $124M 1.7M 74.48
Servicenow (NOW) 0.1 $128M 1.5M 87.47
Crown Castle Intl (CCI) 0.1 $123M 1.3M 94.45
Welltower Inc Com reit (WELL) 0.1 $125M 1.8M 70.82
Hp (HPQ) 0.1 $131M 7.3M 17.88
Hewlett Packard Enterprise (HPE) 0.1 $129M 5.4M 23.70
Waste Management (WM) 0.1 $120M 1.6M 72.92
Baxter International (BAX) 0.1 $119M 2.3M 51.86
SYSCO Corporation (SYY) 0.1 $121M 2.3M 51.92
AFLAC Incorporated (AFL) 0.1 $122M 1.7M 72.42
International Flavors & Fragrances (IFF) 0.1 $118M 887k 132.53
Equity Residential (EQR) 0.1 $118M 1.9M 62.22
McKesson Corporation (MCK) 0.1 $117M 788k 148.26
Hess (HES) 0.1 $115M 2.4M 48.21
Praxair 0.1 $114M 959k 118.60
Exelon Corporation (EXC) 0.1 $118M 3.3M 35.98
Yahoo! 0.1 $120M 2.6M 46.41
Estee Lauder Companies (EL) 0.1 $113M 1.3M 84.79
Lam Research Corporation (LRCX) 0.1 $115M 893k 128.36
Te Connectivity Ltd for (TEL) 0.1 $121M 1.6M 74.55
Kinder Morgan (KMI) 0.1 $115M 5.3M 21.74
Expedia (EXPE) 0.1 $122M 965k 126.17
Phillips 66 (PSX) 0.1 $117M 1.5M 79.22
Fortive (FTV) 0.1 $114M 1.9M 60.22
Regeneron Pharmaceuticals (REGN) 0.1 $112M 288k 387.51
Archer Daniels Midland Company (ADM) 0.1 $111M 2.4M 46.04
Cardinal Health (CAH) 0.1 $108M 1.3M 81.55
Carnival Corporation (CCL) 0.1 $111M 1.9M 58.91
LKQ Corporation (LKQ) 0.1 $108M 3.7M 29.27
Darden Restaurants (DRI) 0.1 $105M 1.3M 83.67
Target Corporation (TGT) 0.1 $112M 2.0M 55.19
American Electric Power Company (AEP) 0.1 $107M 1.6M 67.13
Henry Schein (HSIC) 0.1 $110M 649k 169.97
Verisk Analytics (VRSK) 0.1 $106M 1.3M 81.14
Ventas (VTR) 0.1 $105M 1.6M 65.04
Alexion Pharmaceuticals 0.1 $106M 874k 121.24
Skyworks Solutions (SWKS) 0.1 $105M 1.1M 97.98
FleetCor Technologies 0.1 $108M 713k 151.43
Aon 0.1 $109M 922k 118.69
Zoetis Inc Cl A (ZTS) 0.1 $104M 1.9M 53.37
Norwegian Cruise Line Hldgs (NCLH) 0.1 $111M 2.2M 50.73
Cognizant Technology Solutions (CTSH) 0.1 $103M 1.7M 59.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $95M 77k 1239.02
Discover Financial Services (DFS) 0.1 $98M 1.4M 68.39
BioMarin Pharmaceutical (BMRN) 0.1 $96M 1.1M 87.78
Norfolk Southern (NSC) 0.1 $93M 833k 111.97
T. Rowe Price (TROW) 0.1 $94M 1.4M 68.15
Masco Corporation (MAS) 0.1 $94M 2.8M 33.99
Tyson Foods (TSN) 0.1 $96M 1.6M 61.71
BB&T Corporation 0.1 $100M 2.2M 44.70
Humana (HUM) 0.1 $95M 459k 206.14
HCP 0.1 $98M 3.1M 31.28
Boston Properties (BXP) 0.1 $95M 718k 132.41
Marathon Petroleum Corp (MPC) 0.1 $95M 1.9M 50.54
Ptc (PTC) 0.1 $95M 1.8M 52.55
Voya Financial (VOYA) 0.1 $96M 2.5M 37.96
Citizens Financial (CFG) 0.1 $98M 2.8M 34.55
Ryanair Holdings (RYAAY) 0.1 $98M 1.2M 82.98
Corning Incorporated (GLW) 0.1 $87M 3.2M 27.00
State Street Corporation (STT) 0.1 $87M 1.1M 79.61
Cummins (CMI) 0.1 $92M 611k 151.20
Host Hotels & Resorts (HST) 0.1 $88M 4.7M 18.66
Boston Scientific Corporation (BSX) 0.1 $85M 3.4M 24.87
Deere & Company (DE) 0.1 $90M 829k 108.86
Intuitive Surgical (ISRG) 0.1 $87M 114k 766.47
Canadian Natural Resources (CNQ) 0.1 $87M 2.7M 32.65
Vornado Realty Trust (VNO) 0.1 $86M 859k 100.31
PPL Corporation (PPL) 0.1 $88M 2.4M 37.39
Public Service Enterprise (PEG) 0.1 $88M 2.0M 44.35
Sempra Energy (SRE) 0.1 $86M 774k 110.50
Xcel Energy (XEL) 0.1 $92M 2.1M 44.45
Pioneer Natural Resources 0.1 $83M 448k 186.23
Edison International (EIX) 0.1 $88M 1.1M 79.61
Bio-Rad Laboratories (BIO) 0.1 $87M 437k 199.34
Intuit (INTU) 0.1 $90M 773k 115.99
Alnylam Pharmaceuticals (ALNY) 0.1 $89M 1.7M 51.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $85M 719k 117.91
Tesla Motors (TSLA) 0.1 $91M 325k 278.30
Twenty-first Century Fox 0.1 $91M 2.8M 32.39
Intercontinental Exchange (ICE) 0.1 $90M 1.5M 59.87
Pentair cs (PNR) 0.1 $87M 1.4M 62.78
S&p Global (SPGI) 0.1 $90M 686k 130.74
Lear Corporation (LEA) 0.1 $79M 558k 141.58
Hartford Financial Services (HIG) 0.1 $79M 1.6M 48.07
Fidelity National Information Services (FIS) 0.1 $82M 1.0M 79.62
Brookfield Asset Management 0.1 $76M 2.1M 36.46
Spdr S&p 500 Etf (SPY) 0.1 $80M 340k 235.74
Digital Realty Trust (DLR) 0.1 $83M 777k 106.39
PPG Industries (PPG) 0.1 $76M 727k 105.08
V.F. Corporation (VFC) 0.1 $74M 1.3M 54.97
Everest Re Group (EG) 0.1 $81M 348k 233.81
Xilinx 0.1 $82M 1.4M 57.89
Yum! Brands (YUM) 0.1 $78M 1.2M 63.90
Air Products & Chemicals (APD) 0.1 $79M 583k 135.29
Baker Hughes Incorporated 0.1 $78M 1.3M 59.82
Weyerhaeuser Company (WY) 0.1 $74M 2.2M 33.98
Marriott International (MAR) 0.1 $81M 865k 93.85
Fifth Third Ban (FITB) 0.1 $77M 3.0M 25.40
AutoZone (AZO) 0.1 $80M 111k 723.04
Constellation Brands (STZ) 0.1 $76M 467k 162.07
Industrial SPDR (XLI) 0.1 $77M 1.2M 65.06
Key (KEY) 0.1 $77M 4.3M 17.78
Cirrus Logic (CRUS) 0.1 $79M 1.3M 60.69
Church & Dwight (CHD) 0.1 $76M 1.5M 49.87
F5 Networks (FFIV) 0.1 $74M 521k 142.57
American Water Works (AWK) 0.1 $77M 984k 77.77
iShares Russell 2000 Value Index (IWN) 0.1 $77M 649k 118.16
Financial Select Sector SPDR (XLF) 0.1 $82M 3.4M 23.73
Catalent (CTLT) 0.1 $77M 2.7M 28.32
Equinix (EQIX) 0.1 $83M 207k 400.38
Monster Beverage Corp (MNST) 0.1 $79M 1.7M 46.17
Annaly Capital Management 0.1 $70M 6.3M 11.11
Lincoln National Corporation (LNC) 0.1 $69M 1.0M 65.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $73M 1.3M 55.30
Expeditors International of Washington (EXPD) 0.1 $66M 1.2M 56.49
M&T Bank Corporation (MTB) 0.1 $70M 455k 154.73
Republic Services (RSG) 0.1 $67M 1.1M 62.81
Franklin Resources (BEN) 0.1 $65M 1.5M 42.14
Newmont Mining Corporation (NEM) 0.1 $65M 2.0M 32.96
Trimble Navigation (TRMB) 0.1 $69M 2.1M 32.01
Brown-Forman Corporation (BF.B) 0.1 $66M 1.4M 46.18
Best Buy (BBY) 0.1 $72M 1.5M 49.15
C.R. Bard 0.1 $73M 295k 248.54
National-Oilwell Var 0.1 $65M 1.6M 40.09
CenturyLink 0.1 $67M 2.8M 23.57
Parker-Hannifin Corporation (PH) 0.1 $69M 432k 160.32
Symantec Corporation 0.1 $68M 2.2M 30.68
iShares Russell 1000 Value Index (IWD) 0.1 $72M 625k 114.94
Williams Companies (WMB) 0.1 $65M 2.2M 29.59
Clorox Company (CLX) 0.1 $65M 478k 134.83
Kellogg Company (K) 0.1 $68M 941k 72.61
Dr Pepper Snapple 0.1 $73M 740k 97.92
CF Industries Holdings (CF) 0.1 $71M 2.4M 29.35
KLA-Tencor Corporation (KLAC) 0.1 $69M 727k 95.07
Realty Income (O) 0.1 $66M 1.1M 59.52
TransDigm Group Incorporated (TDG) 0.1 $72M 327k 220.16
VMware 0.1 $67M 725k 92.14
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $72M 41M 1.75
Alkermes (ALKS) 0.1 $73M 1.2M 58.50
Whitewave Foods 0.1 $66M 1.2M 56.15
Parsley Energy Inc-class A 0.1 $68M 2.1M 32.51
Jd (JD) 0.1 $69M 2.2M 31.11
Eversource Energy (ES) 0.1 $66M 1.1M 58.78
Wright Medical Group Nv 0.1 $64M 2.1M 31.12
Dentsply Sirona (XRAY) 0.1 $64M 1.0M 62.44
Yum China Holdings (YUMC) 0.1 $70M 2.6M 27.20
Ggp 0.1 $66M 2.8M 23.18
Progressive Corporation (PGR) 0.1 $63M 1.6M 39.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $58M 398k 144.65
Principal Financial (PFG) 0.1 $55M 870k 63.11
Ameriprise Financial (AMP) 0.1 $62M 477k 129.68
Equifax (EFX) 0.1 $55M 404k 136.74
Devon Energy Corporation (DVN) 0.1 $59M 1.4M 41.72
Apache Corporation 0.1 $56M 1.1M 51.39
Coach 0.1 $55M 1.3M 41.33
Edwards Lifesciences (EW) 0.1 $54M 574k 94.07
Nucor Corporation (NUE) 0.1 $61M 1.0M 59.72
Stanley Black & Decker (SWK) 0.1 $55M 416k 132.87
W.W. Grainger (GWW) 0.1 $57M 245k 232.76
International Paper Company (IP) 0.1 $56M 1.1M 50.78
Regions Financial Corporation (RF) 0.1 $59M 4.1M 14.53
Las Vegas Sands (LVS) 0.1 $63M 1.1M 57.07
Campbell Soup Company (CPB) 0.1 $60M 1.0M 57.24
Red Hat 0.1 $58M 670k 86.50
Maxim Integrated Products 0.1 $61M 1.3M 44.96
Canadian Pacific Railway 0.1 $55M 373k 146.92
Omni (OMC) 0.1 $59M 678k 86.21
ConAgra Foods (CAG) 0.1 $58M 1.4M 40.34
Arch Capital Group (ACGL) 0.1 $55M 585k 94.77
Paccar (PCAR) 0.1 $62M 927k 67.20
Zimmer Holdings (ZBH) 0.1 $62M 510k 122.11
Donaldson Company (DCI) 0.1 $64M 1.4M 45.52
Delta Air Lines (DAL) 0.1 $64M 1.4M 45.96
Illumina (ILMN) 0.1 $60M 354k 170.64
Sun Life Financial (SLF) 0.1 $63M 1.7M 36.41
Quest Diagnostics Incorporated (DGX) 0.1 $61M 623k 98.19
Delek US Holdings 0.1 $54M 2.2M 24.27
DTE Energy Company (DTE) 0.1 $62M 603k 102.11
Essex Property Trust (ESS) 0.1 $63M 273k 231.53
Rockwell Automation (ROK) 0.1 $59M 380k 155.71
Federal Realty Inv. Trust 0.1 $54M 407k 133.55
iShares Russell Midcap Value Index (IWS) 0.1 $64M 766k 82.99
Dollar General (DG) 0.1 $55M 790k 69.73
Motorola Solutions (MSI) 0.1 $56M 651k 86.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $57M 504k 113.70
Vanguard Scottsdale Fds cmn (VONE) 0.1 $64M 588k 108.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $55M 4.1M 13.34
Priceline.com debt 1.000% 3/1 0.1 $57M 30M 1.88
Liberty Global Inc C 0.1 $54M 1.6M 35.04
1,375% Liberty Media 15.10.2023 note 0.1 $63M 57M 1.12
Qorvo (QRVO) 0.1 $55M 795k 68.56
Yandex N V debt 1.125%12/1 0.1 $55M 57M 0.96
Lexicon Pharmaceuticals (LXRX) 0.1 $59M 4.1M 14.34
Vareit, Inc reits 0.1 $60M 7.1M 8.49
Xl 0.1 $56M 1.4M 39.86
Assurant (AIZ) 0.1 $50M 520k 95.67
Northern Trust Corporation (NTRS) 0.1 $52M 599k 86.58
Moody's Corporation (MCO) 0.1 $49M 434k 112.04
Ameren Corporation (AEE) 0.1 $47M 861k 54.59
FirstEnergy (FE) 0.1 $52M 1.6M 31.82
Autodesk (ADSK) 0.1 $51M 594k 86.47
Bed Bath & Beyond 0.1 $46M 1.2M 39.46
Cerner Corporation 0.1 $47M 793k 58.85
Genuine Parts Company (GPC) 0.1 $52M 563k 92.41
Microchip Technology (MCHP) 0.1 $46M 624k 73.78
NetApp (NTAP) 0.1 $45M 1.1M 41.85
Royal Caribbean Cruises (RCL) 0.1 $52M 529k 98.11
Molson Coors Brewing Company (TAP) 0.1 $53M 555k 95.71
Itron (ITRI) 0.1 $46M 754k 60.70
Mid-America Apartment (MAA) 0.1 $52M 514k 101.74
DaVita (DVA) 0.1 $47M 696k 67.97
United Rentals (URI) 0.1 $45M 363k 125.05
AmerisourceBergen (COR) 0.1 $53M 596k 88.50
Foot Locker (FL) 0.1 $48M 647k 74.81
Synopsys (SNPS) 0.1 $47M 647k 72.13
Cadence Design Systems (CDNS) 0.1 $46M 1.5M 31.40
Alleghany Corporation 0.1 $44M 72k 614.66
Agilent Technologies Inc C ommon (A) 0.1 $47M 882k 52.87
Ca 0.1 $47M 1.5M 31.72
iShares S&P 500 Index (IVV) 0.1 $49M 206k 237.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $49M 3.6M 13.36
Whole Foods Market 0.1 $45M 1.5M 29.72
SL Green Realty 0.1 $50M 468k 106.62
Markel Corporation (MKL) 0.1 $48M 50k 975.87
Hershey Company (HSY) 0.1 $49M 444k 109.25
Dollar Tree (DLTR) 0.1 $46M 591k 78.46
Bce (BCE) 0.1 $45M 1.0M 44.15
Roper Industries (ROP) 0.1 $53M 254k 206.49
J.M. Smucker Company (SJM) 0.1 $45M 341k 131.08
Varian Medical Systems 0.1 $46M 500k 91.13
Marathon Oil Corporation (MRO) 0.1 $54M 3.4M 15.80
Goldcorp 0.1 $51M 3.5M 14.55
Energy Select Sector SPDR (XLE) 0.1 $46M 660k 69.90
Juniper Networks (JNPR) 0.1 $48M 1.7M 27.83
Tenne 0.1 $49M 792k 62.42
Invesco (IVZ) 0.1 $48M 1.6M 30.63
Entergy Corporation (ETR) 0.1 $45M 591k 75.96
Companhia de Saneamento Basi (SBS) 0.1 $52M 5.0M 10.41
Flextronics International Ltd Com Stk (FLEX) 0.1 $53M 3.2M 16.80
Medicines Company 0.1 $53M 1.1M 48.90
CenterPoint Energy (CNP) 0.1 $51M 1.8M 27.57
Concho Resources 0.1 $48M 374k 128.34
Southwest Airlines (LUV) 0.1 $53M 976k 53.76
Tata Motors 0.1 $48M 1.4M 35.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $47M 165k 285.23
Credicorp (BAP) 0.1 $49M 301k 163.30
McCormick & Company, Incorporated (MKC) 0.1 $51M 518k 97.54
Regency Centers Corporation (REG) 0.1 $44M 668k 66.39
Udr (UDR) 0.1 $44M 1.2M 36.26
Vanguard European ETF (VGK) 0.1 $51M 985k 51.57
Franco-Nevada Corporation (FNV) 0.1 $46M 704k 65.32
Novellus Systems, Inc. note 2.625% 5/1 0.1 $51M 14M 3.79
Mallinckrodt Pub 0.1 $53M 1.2M 44.57
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $48M 48M 1.00
Arista Networks (ANET) 0.1 $49M 373k 132.27
Spirit Rlty Cap Inc New Note cb 0.1 $47M 46M 1.03
Mylan Nv 0.1 $46M 1.2M 38.99
Citrix Systems Inc conv 0.1 $45M 35M 1.26
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $47M 40M 1.16
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $45M 41M 1.11
Impax Laboratories Inc conv 0.1 $46M 58M 0.80
Agnc Invt Corp Com reit (AGNC) 0.1 $50M 2.5M 19.89
Bioverativ Inc Com equity 0.1 $49M 897k 54.46
Loews Corporation (L) 0.0 $38M 821k 46.77
Huntington Bancshares Incorporated (HBAN) 0.0 $37M 2.8M 13.39
Mobile TeleSystems OJSC 0.0 $37M 3.4M 11.03
CMS Energy Corporation (CMS) 0.0 $41M 923k 44.74
Ansys (ANSS) 0.0 $41M 380k 106.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $42M 911k 45.97
Western Union Company (WU) 0.0 $39M 1.9M 20.35
SEI Investments Company (SEIC) 0.0 $35M 702k 50.44
Via 0.0 $44M 937k 46.62
Teva Pharmaceutical Industries (TEVA) 0.0 $44M 1.4M 32.09
Martin Marietta Materials (MLM) 0.0 $35M 161k 218.25
Bunge 0.0 $37M 468k 79.26
Hologic (HOLX) 0.0 $37M 868k 42.55
IDEXX Laboratories (IDXX) 0.0 $36M 233k 154.61
Noble Energy 0.0 $42M 1.2M 34.34
Global Payments (GPN) 0.0 $37M 454k 80.68
Avery Dennison Corporation (AVY) 0.0 $38M 475k 80.60
Harris Corporation 0.0 $38M 339k 111.27
Vulcan Materials Company (VMC) 0.0 $40M 328k 120.48
Comerica Incorporated (CMA) 0.0 $35M 508k 68.58
Whirlpool Corporation (WHR) 0.0 $38M 224k 171.33
Cincinnati Financial Corporation (CINF) 0.0 $36M 499k 72.27
Mohawk Industries (MHK) 0.0 $40M 176k 229.49
Eastman Chemical Company (EMN) 0.0 $35M 439k 80.80
Waters Corporation (WAT) 0.0 $40M 255k 156.31
Avnet (AVT) 0.0 $35M 771k 45.77
DISH Network 0.0 $37M 581k 63.49
Fluor Corporation (FLR) 0.0 $42M 803k 52.62
Macy's (M) 0.0 $38M 1.3M 29.64
Cintas Corporation (CTAS) 0.0 $43M 341k 126.54
Manpower (MAN) 0.0 $43M 415k 102.57
Discovery Communications 0.0 $37M 1.3M 29.09
Dover Corporation (DOV) 0.0 $37M 464k 80.35
Alliance Data Systems Corporation (BFH) 0.0 $42M 168k 249.00
Axis Capital Holdings (AXS) 0.0 $36M 534k 67.03
C.H. Robinson Worldwide (CHRW) 0.0 $38M 492k 77.29
Fastenal Company (FAST) 0.0 $38M 743k 51.50
Robert Half International (RHI) 0.0 $35M 721k 48.83
Ultimate Software 0.0 $43M 219k 195.21
Ctrip.com International 0.0 $38M 772k 49.15
Mead Johnson Nutrition 0.0 $41M 465k 89.09
Seagate Technology Com Stk 0.0 $42M 911k 45.93
Chipotle Mexican Grill (CMG) 0.0 $35M 78k 445.52
Exelixis (EXEL) 0.0 $36M 1.7M 21.67
Banco Itau Holding Financeira (ITUB) 0.0 $40M 3.3M 12.07
Jabil Circuit (JBL) 0.0 $38M 1.3M 28.92
Banco Bradesco SA (BBD) 0.0 $38M 3.7M 10.24
Duke Realty Corporation 0.0 $37M 1.4M 26.27
Extra Space Storage (EXR) 0.0 $35M 475k 74.38
Technology SPDR (XLK) 0.0 $43M 805k 53.31
Macerich Company (MAC) 0.0 $43M 662k 64.40
Kimco Realty Corporation (KIM) 0.0 $43M 1.9M 22.09
Vale 0.0 $39M 4.4M 8.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40M 454k 87.78
Colfax Corporation 0.0 $36M 911k 39.26
Garmin (GRMN) 0.0 $39M 754k 51.11
Oasis Petroleum 0.0 $44M 3.1M 14.26
EXACT Sciences Corporation (EXAS) 0.0 $43M 1.8M 23.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $38M 841k 44.69
Hldgs (UAL) 0.0 $38M 538k 70.64
First Republic Bank/san F (FRCB) 0.0 $38M 402k 93.81
Fortis (FTS) 0.0 $39M 1.2M 33.04
Pvh Corporation (PVH) 0.0 $36M 348k 103.47
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $41M 20M 2.01
Level 3 Communications 0.0 $43M 757k 57.22
Rexnord 0.0 $36M 1.6M 23.08
Diamondback Energy (FANG) 0.0 $38M 368k 103.72
Take-two Interactive Softwar note 1.000% 7/0 0.0 $35M 13M 2.75
Fox News 0.0 $35M 1.1M 31.78
Micron Technology Inc note 1.625% 2/1 0.0 $43M 16M 2.65
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $35M 36M 0.99
Micron Technology Inc note 2.125% 2/1 0.0 $42M 16M 2.67
Westrock (WRK) 0.0 $36M 683k 52.03
Nielsen Hldgs Plc Shs Eur 0.0 $37M 884k 41.31
Mercadolibre Inc note 2.250% 7/0 0.0 $39M 23M 1.74
Tal Education Group conv bd us 0.0 $36M 8.9M 4.04
Medicines Company conv 0.0 $44M 28M 1.58
Ihs Markit 0.0 $37M 871k 41.95
Dell Technologies Inc Class V equity 0.0 $38M 598k 64.08
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $34M 26M 1.35
Sba Communications Corp (SBAC) 0.0 $43M 356k 120.37
Hasbro (HAS) 0.0 $31M 309k 99.82
Broadridge Financial Solutions (BR) 0.0 $32M 466k 67.95
TD Ameritrade Holding 0.0 $28M 726k 38.86
Total System Services 0.0 $32M 601k 53.46
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 461k 56.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.2M 23.91
Tractor Supply Company (TSCO) 0.0 $25M 356k 68.97
Health Care SPDR (XLV) 0.0 $25M 337k 74.36
ResMed (RMD) 0.0 $30M 412k 71.97
AES Corporation (AES) 0.0 $27M 2.4M 11.18
Shaw Communications Inc cl b conv 0.0 $31M 1.5M 20.67
CarMax (KMX) 0.0 $30M 507k 59.22
H&R Block (HRB) 0.0 $34M 1.5M 23.25
Kohl's Corporation (KSS) 0.0 $33M 838k 39.81
Mattel (MAT) 0.0 $25M 992k 25.61
Snap-on Incorporated (SNA) 0.0 $26M 154k 168.67
Nordstrom (JWN) 0.0 $28M 600k 46.57
Harley-Davidson (HOG) 0.0 $29M 481k 60.50
Tiffany & Co. 0.0 $31M 325k 95.30
Verisign (VRSN) 0.0 $26M 294k 87.11
Akamai Technologies (AKAM) 0.0 $29M 490k 59.70
Mettler-Toledo International (MTD) 0.0 $34M 72k 478.91
Universal Health Services (UHS) 0.0 $29M 230k 124.45
Unum (UNM) 0.0 $31M 665k 46.89
Agrium 0.0 $30M 311k 95.17
Interpublic Group of Companies (IPG) 0.0 $25M 1.0M 24.57
Rockwell Collins 0.0 $33M 336k 97.16
Goodyear Tire & Rubber Company (GT) 0.0 $30M 830k 36.00
NiSource (NI) 0.0 $25M 1.0M 23.79
MSC Industrial Direct (MSM) 0.0 $25M 245k 102.76
Gartner (IT) 0.0 $34M 316k 107.99
Berkshire Hathaway (BRK.A) 0.0 $33M 132.00 249850.00
Cenovus Energy (CVE) 0.0 $25M 2.2M 11.28
Computer Sciences Corporation 0.0 $26M 376k 69.01
Encana Corp 0.0 $31M 2.6M 11.68
Shire 0.0 $28M 163k 174.23
W.R. Berkley Corporation (WRB) 0.0 $30M 425k 70.63
FactSet Research Systems (FDS) 0.0 $25M 149k 164.91
D.R. Horton (DHI) 0.0 $30M 894k 33.31
Advance Auto Parts (AAP) 0.0 $28M 188k 148.26
Westar Energy 0.0 $27M 499k 54.28
Big Lots (BIG) 0.0 $27M 548k 48.68
Wynn Resorts (WYNN) 0.0 $29M 253k 114.61
Take-Two Interactive Software (TTWO) 0.0 $29M 483k 59.27
Tesoro Corporation 0.0 $33M 406k 81.06
Advanced Micro Devices (AMD) 0.0 $29M 2.0M 14.55
ON Semiconductor (ON) 0.0 $33M 2.1M 15.49
Celanese Corporation (CE) 0.0 $34M 373k 89.85
Microsemi Corporation 0.0 $29M 561k 51.53
Universal Display Corporation (OLED) 0.0 $29M 331k 86.10
Atmos Energy Corporation (ATO) 0.0 $25M 311k 78.99
Group Cgi Cad Cl A 0.0 $31M 652k 47.92
Hormel Foods Corporation (HRL) 0.0 $34M 985k 34.63
Alliant Energy Corporation (LNT) 0.0 $29M 731k 39.61
Middleby Corporation (MIDD) 0.0 $29M 213k 136.45
Raymond James Financial (RJF) 0.0 $31M 406k 76.26
SCANA Corporation 0.0 $28M 428k 65.35
UGI Corporation (UGI) 0.0 $28M 561k 49.40
Cimarex Energy 0.0 $29M 244k 119.49
BorgWarner (BWA) 0.0 $26M 619k 41.78
Centene Corporation (CNC) 0.0 $33M 456k 71.26
MGM Resorts International. (MGM) 0.0 $31M 1.1M 27.40
Neurocrine Biosciences (NBIX) 0.0 $26M 595k 43.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30M 287k 102.66
Albemarle Corporation (ALB) 0.0 $30M 283k 105.64
Ametek (AME) 0.0 $34M 619k 54.08
Alexandria Real Estate Equities (ARE) 0.0 $33M 302k 110.57
EQT Corporation (EQT) 0.0 $27M 435k 61.10
National Retail Properties (NNN) 0.0 $27M 611k 43.61
Teck Resources Ltd cl b (TECK) 0.0 $33M 1.5M 21.90
Ball Corporation (BALL) 0.0 $34M 456k 74.26
iShares S&P MidCap 400 Index (IJH) 0.0 $26M 152k 171.22
Liberty Property Trust 0.0 $30M 775k 38.55
Oneok (OKE) 0.0 $34M 611k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $31M 373k 83.38
Signet Jewelers (SIG) 0.0 $25M 360k 69.27
Silver Wheaton Corp 0.0 $33M 1.6M 20.78
Vanguard Europe Pacific ETF (VEA) 0.0 $25M 634k 39.30
Sensata Technologies Hldg Bv 0.0 $30M 696k 43.67
Camden Property Trust (CPT) 0.0 $32M 402k 80.46
LogMeIn 0.0 $25M 256k 97.50
Vanguard Total Stock Market ETF (VTI) 0.0 $27M 223k 121.32
Targa Res Corp (TRGP) 0.0 $27M 445k 59.90
PowerShares Insured Nati Muni Bond 0.0 $27M 1.1M 25.03
Pembina Pipeline Corp (PBA) 0.0 $32M 1.0M 31.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $32M 606k 52.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25M 436k 56.27
Schwab Strategic Tr 0 (SCHP) 0.0 $30M 537k 55.53
Telus Ord (TU) 0.0 $28M 866k 32.37
Mosaic (MOS) 0.0 $29M 979k 29.17
Db-x Msci Japan Etf equity (DBJP) 0.0 $25M 658k 37.51
Cbre Group Inc Cl A (CBRE) 0.0 $29M 846k 34.79
Ishares Inc em mkt min vol (EEMV) 0.0 $31M 573k 53.50
Vantiv Inc Cl A 0.0 $27M 428k 64.12
Ishares Tr cmn (GOVT) 0.0 $29M 1.2M 25.05
Tesaro 0.0 $28M 185k 153.87
Palo Alto Networks (PANW) 0.0 $27M 241k 112.68
Workday Inc cl a (WDAY) 0.0 $27M 324k 83.28
L Brands 0.0 $29M 621k 47.10
Quintiles Transnatio Hldgs I 0.0 $32M 401k 80.53
Psec Us conv 0.0 $25M 25M 1.02
Sirius Xm Holdings (SIRI) 0.0 $25M 4.8M 5.15
Perrigo Company (PRGO) 0.0 $25M 376k 66.38
Brixmor Prty (BRX) 0.0 $25M 1.2M 21.46
Iconix Brand Group, Inc. conv 0.0 $29M 30M 0.95
Ally Financial (ALLY) 0.0 $32M 1.6M 20.33
South State Corporation (SSB) 0.0 $28M 311k 89.35
Fnf (FNF) 0.0 $28M 726k 38.94
Kite Pharma 0.0 $25M 313k 78.49
Cdk Global Inc equities 0.0 $33M 502k 65.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27M 487k 55.55
Iron Mountain (IRM) 0.0 $26M 740k 35.67
Cardtronics Inc note 1.000%12/0 0.0 $25M 23M 1.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $26M 27M 0.96
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $26M 545k 47.92
Waste Connections (WCN) 0.0 $33M 379k 88.22
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $26M 30M 0.87
Arconic 0.0 $31M 1.2M 26.34
Ishares Msci Japan (EWJ) 0.0 $25M 489k 51.50
Integrated Device Tech conv 0.0 $26M 26M 1.01
L3 Technologies 0.0 $31M 187k 165.29
Envision Healthcare 0.0 $27M 440k 61.32
Hilton Worldwide Holdings (HLT) 0.0 $28M 473k 58.50
Silver Standard Resources Inc note 2.875 2/0 0.0 $26M 27M 0.98
E TRADE Financial Corporation 0.0 $24M 685k 34.89
Packaging Corporation of America (PKG) 0.0 $24M 262k 91.62
Cit 0.0 $24M 552k 42.93
Crown Holdings (CCK) 0.0 $18M 346k 52.95
Infosys Technologies (INFY) 0.0 $24M 1.5M 15.80
ICICI Bank (IBN) 0.0 $17M 1.9M 8.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18M 462k 39.39
Emcor (EME) 0.0 $17M 268k 62.95
Leucadia National 0.0 $23M 876k 26.00
Reinsurance Group of America (RGA) 0.0 $22M 176k 126.98
Signature Bank (SBNY) 0.0 $22M 150k 148.39
DST Systems 0.0 $22M 182k 122.50
People's United Financial 0.0 $24M 1.3M 18.20
Nasdaq Omx (NDAQ) 0.0 $21M 300k 69.45
Affiliated Managers (AMG) 0.0 $22M 137k 163.94
Pulte (PHM) 0.0 $18M 782k 23.55
Core Laboratories 0.0 $15M 132k 115.52
J.B. Hunt Transport Services (JBHT) 0.0 $21M 233k 91.74
Leggett & Platt (LEG) 0.0 $21M 418k 50.32
Sealed Air (SEE) 0.0 $21M 491k 43.58
Valspar Corporation 0.0 $20M 176k 110.94
Dun & Bradstreet Corporation 0.0 $21M 191k 107.94
BE Aerospace 0.0 $16M 247k 64.11
Autoliv (ALV) 0.0 $23M 226k 102.26
Hanesbrands (HBI) 0.0 $21M 1.0M 20.76
LifePoint Hospitals 0.0 $16M 248k 65.50
Newfield Exploration 0.0 $19M 507k 36.91
Helmerich & Payne (HP) 0.0 $19M 289k 66.57
Integrated Device Technology 0.0 $18M 739k 23.67
Arrow Electronics (ARW) 0.0 $21M 291k 73.40
Liberty Media 0.0 $23M 1.1M 20.02
Xerox Corporation 0.0 $21M 2.9M 7.34
Gap (GPS) 0.0 $17M 700k 24.29
Torchmark Corporation 0.0 $23M 293k 77.06
Staples 0.0 $20M 2.3M 8.77
Stericycle (SRCL) 0.0 $18M 214k 82.89
Jacobs Engineering 0.0 $19M 335k 55.28
Imperial Oil (IMO) 0.0 $21M 696k 30.38
Murphy Oil Corporation (MUR) 0.0 $17M 586k 28.59
Msci (MSCI) 0.0 $21M 214k 97.19
Discovery Communications 0.0 $18M 632k 28.31
Grand Canyon Education (LOPE) 0.0 $18M 253k 71.61
CoStar (CSGP) 0.0 $15M 72k 207.22
WABCO Holdings 0.0 $18M 151k 117.42
New York Community Ban (NYCB) 0.0 $19M 1.3M 13.97
HDFC Bank (HDB) 0.0 $20M 264k 75.22
MercadoLibre (MELI) 0.0 $21M 99k 211.47
NVR (NVR) 0.0 $24M 11k 2106.87
Domino's Pizza (DPZ) 0.0 $20M 109k 184.29
Amdocs Ltd ord (DOX) 0.0 $24M 395k 60.99
Wyndham Worldwide Corporation 0.0 $23M 272k 84.30
Webster Financial Corporation (WBS) 0.0 $18M 358k 50.04
Banco Santander-Chile (BSAC) 0.0 $15M 596k 25.08
China Biologic Products 0.0 $20M 198k 100.13
EnerSys (ENS) 0.0 $18M 223k 78.94
American Campus Communities 0.0 $19M 397k 47.59
Assured Guaranty (AGO) 0.0 $23M 608k 37.11
Align Technology (ALGN) 0.0 $21M 183k 114.71
Acuity Brands (AYI) 0.0 $24M 116k 204.00
Cheesecake Factory Incorporated (CAKE) 0.0 $24M 379k 63.35
Emergent BioSolutions (EBS) 0.0 $19M 659k 29.04
FMC Corporation (FMC) 0.0 $24M 340k 69.59
IPG Photonics Corporation (IPGP) 0.0 $19M 158k 120.70
Kilroy Realty Corporation (KRC) 0.0 $21M 291k 72.08
Oge Energy Corp (OGE) 0.0 $20M 583k 34.98
Semtech Corporation (SMTC) 0.0 $17M 498k 33.80
Teleflex Incorporated (TFX) 0.0 $18M 93k 193.73
Textron (TXT) 0.0 $24M 501k 47.59
Flowserve Corporation (FLS) 0.0 $18M 362k 48.42
Cheniere Energy (LNG) 0.0 $24M 499k 47.27
Children's Place Retail Stores (PLCE) 0.0 $16M 130k 120.05
Wabtec Corporation (WAB) 0.0 $17M 220k 78.00
A. O. Smith Corporation (AOS) 0.0 $22M 428k 51.16
Badger Meter (BMI) 0.0 $19M 523k 36.75
Kinross Gold Corp (KGC) 0.0 $15M 4.3M 3.52
Kansas City Southern 0.0 $24M 277k 85.76
Callidus Software 0.0 $16M 762k 21.35
Dex (DXCM) 0.0 $21M 248k 84.73
Mednax (MD) 0.0 $22M 322k 69.38
Scripps Networks Interactive 0.0 $19M 241k 78.37
Changyou 0.0 $15M 527k 28.04
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17M 302k 54.58
Thomson Reuters Corp 0.0 $24M 550k 43.23
Consumer Discretionary SPDR (XLY) 0.0 $20M 231k 87.95
Ironwood Pharmaceuticals (IRWD) 0.0 $23M 1.3M 17.06
Generac Holdings (GNRC) 0.0 $16M 426k 37.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $19M 269k 69.16
8x8 (EGHT) 0.0 $19M 1.2M 15.25
SPECTRUM BRANDS Hldgs 0.0 $15M 108k 139.01
Sun Communities (SUI) 0.0 $23M 284k 80.34
ACADIA Pharmaceuticals (ACAD) 0.0 $24M 710k 34.38
Enerplus Corp 0.0 $22M 2.7M 8.03
Crescent Point Energy Trust 0.0 $16M 1.5M 10.77
Huntington Ingalls Inds (HII) 0.0 $20M 99k 200.24
Cavium 0.0 $17M 239k 71.66
Spirit Airlines (SAVE) 0.0 $16M 302k 53.07
Hollyfrontier Corp 0.0 $16M 546k 28.34
Ddr Corp 0.0 $15M 1.2M 12.53
Cubesmart (CUBE) 0.0 $15M 577k 25.96
Fortune Brands (FBIN) 0.0 $23M 379k 60.85
Xylem (XYL) 0.0 $24M 475k 50.23
Clovis Oncology 0.0 $17M 272k 63.67
Michael Kors Holdings 0.0 $17M 440k 38.11
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 139k 145.13
Laredo Petroleum Holdings 0.0 $22M 1.5M 14.60
Royal Gold Inc conv 0.0 $16M 15M 1.06
Proofpoint 0.0 $19M 249k 74.36
Wageworks 0.0 $16M 222k 72.30
stock 0.0 $22M 355k 62.29
National Bank Hldgsk (NBHC) 0.0 $16M 478k 32.50
Intercept Pharmaceuticals In 0.0 $18M 157k 113.10
Cobalt Intl Energy Inc note 0.0 $20M 60M 0.33
Icon (ICLR) 0.0 $19M 240k 79.72
REPCOM cla 0.0 $22M 485k 46.11
Liberty Global Inc Com Ser A 0.0 $22M 623k 35.87
Gigamon 0.0 $16M 451k 35.55
Tg Therapeutics (TGTX) 0.0 $18M 1.5M 11.65
Sprint 0.0 $18M 2.1M 8.68
Coty Inc Cl A (COTY) 0.0 $22M 1.2M 18.13
Portola Pharmaceuticals 0.0 $16M 400k 39.19
Cdw (CDW) 0.0 $22M 382k 57.71
Bluebird Bio (BLUE) 0.0 $16M 177k 90.90
Spirit Realty reit 0.0 $16M 1.6M 10.13
Web Com Group Inc note 1.000% 8/1 0.0 $23M 24M 0.97
American Airls (AAL) 0.0 $18M 421k 42.30
Gaming & Leisure Pptys (GLPI) 0.0 $20M 599k 33.42
Twitter 0.0 $23M 1.5M 14.95
Burlington Stores (BURL) 0.0 $22M 230k 97.29
Blackstone Mtg Tr Inc Note cb 0.0 $15M 13M 1.14
Aramark Hldgs (ARMK) 0.0 $23M 636k 36.87
Investors Ban 0.0 $16M 1.1M 14.38
Navient Corporation equity (NAVI) 0.0 $20M 1.3M 14.76
Cheetah Mobile 0.0 $16M 1.5M 10.74
Sage Therapeutics (SAGE) 0.0 $17M 233k 71.07
Mobileye 0.0 $22M 360k 61.40
Keyw Holding Corp conv bd us 0.0 $19M 20M 0.96
Sunpower Corp dbcv 0.750% 6/0 0.0 $24M 26M 0.92
Liberty Broadband Cl C (LBRDK) 0.0 $22M 255k 86.40
Education Rlty Tr New ret 0.0 $16M 389k 40.85
Healthcare Tr Amer Inc cl a 0.0 $15M 473k 31.46
Axalta Coating Sys (AXTA) 0.0 $18M 573k 32.20
Coherus Biosciences (CHRS) 0.0 $19M 900k 21.15
Seacor Holding Inc note 3.000 11/1 0.0 $23M 26M 0.89
Emergent Biosolutions Inc conv 0.0 $22M 19M 1.19
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $22M 781k 28.28
Summit Matls Inc cl a (SUM) 0.0 $16M 660k 24.71
Tegna (TGNA) 0.0 $16M 617k 25.62
Yy Inc note 2.25% 0.0 $23M 23M 1.00
Lumentum Hldgs (LITE) 0.0 $16M 292k 53.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $24M 464k 50.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 484k 33.50
Lexicon note5 0.0 $17M 9.0M 1.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18M 464k 38.78
Ashland (ASH) 0.0 $19M 152k 123.75
Colony Northstar 0.0 $15M 1.2M 12.91
Gnc Hldgs Inc note 1.500% 8/1 0.0 $19M 32M 0.60
Melco Crown Entertainment (MLCO) 0.0 $11M 582k 18.54
Liberty Media Corp deb 3.500% 1/1 0.0 $6.2M 12M 0.54
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 933k 12.04
NRG Energy (NRG) 0.0 $7.9M 425k 18.70
AutoNation (AN) 0.0 $8.4M 199k 42.29
Range Resources (RRC) 0.0 $14M 482k 29.10
Dick's Sporting Goods (DKS) 0.0 $14M 292k 48.66
Seattle Genetics 0.0 $14M 216k 62.86
Continental Resources 0.0 $11M 231k 45.42
Nuance Communications 0.0 $13M 742k 17.31
Polaris Industries (PII) 0.0 $13M 152k 83.80
RPM International (RPM) 0.0 $5.0M 91k 55.03
Transocean (RIG) 0.0 $7.1M 571k 12.45
Apartment Investment and Management 0.0 $14M 315k 44.35
Charles River Laboratories (CRL) 0.0 $8.0M 89k 89.95
SVB Financial (SIVBQ) 0.0 $6.0M 32k 186.09
Healthcare Realty Trust Incorporated 0.0 $7.7M 237k 32.50
WellCare Health Plans 0.0 $8.8M 63k 140.21
AngloGold Ashanti 0.0 $6.7M 621k 10.77
Casey's General Stores (CASY) 0.0 $12M 109k 112.25
AGCO Corporation (AGCO) 0.0 $11M 182k 60.18
Williams-Sonoma (WSM) 0.0 $8.8M 164k 53.62
Cemex SAB de CV (CX) 0.0 $14M 1.6M 9.07
Unilever 0.0 $7.7M 156k 49.68
Statoil ASA 0.0 $9.6M 558k 17.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.8M 141k 62.29
Patterson Companies (PDCO) 0.0 $14M 310k 45.23
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 23M 0.61
Sap (SAP) 0.0 $7.3M 74k 98.17
First Industrial Realty Trust (FR) 0.0 $6.1M 228k 26.63
Hospitality Properties Trust 0.0 $11M 362k 31.53
Toll Brothers (TOL) 0.0 $15M 403k 36.11
Eagle Materials (EXP) 0.0 $6.8M 70k 97.14
FLIR Systems 0.0 $13M 357k 36.28
Cousins Properties 0.0 $5.6M 678k 8.27
Frontier Communications 0.0 $7.3M 3.4M 2.14
Patterson-UTI Energy (PTEN) 0.0 $12M 499k 24.27
Chesapeake Energy Corporation 0.0 $8.0M 1.3M 5.94
Highwoods Properties (HIW) 0.0 $10M 204k 49.13
IDEX Corporation (IEX) 0.0 $7.6M 82k 93.51
Sina Corporation 0.0 $8.2M 113k 72.12
Gra (GGG) 0.0 $5.4M 58k 94.14
Southwestern Energy Company (SWN) 0.0 $11M 1.4M 8.17
Bank of the Ozarks 0.0 $7.6M 146k 52.01
Carlisle Companies (CSL) 0.0 $5.3M 50k 106.41
Toro Company (TTC) 0.0 $8.4M 134k 62.46
Calpine Corporation 0.0 $12M 1.1M 11.05
W.R. Grace & Co. 0.0 $11M 156k 69.71
Rite Aid Corporation 0.0 $11M 2.7M 4.25
Dolby Laboratories (DLB) 0.0 $7.8M 148k 52.41
Array BioPharma 0.0 $7.3M 814k 8.94
Under Armour (UAA) 0.0 $9.6M 486k 19.78
Eaton Vance 0.0 $12M 266k 44.96
Brunswick Corporation (BC) 0.0 $5.6M 91k 61.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 126k 111.45
Saia (SAIA) 0.0 $8.6M 195k 44.30
Steel Dynamics (STLD) 0.0 $7.9M 227k 34.76
Zions Bancorporation (ZION) 0.0 $6.8M 162k 42.00
Abiomed 0.0 $14M 108k 125.20
Huntsman Corporation (HUN) 0.0 $7.1M 288k 24.54
Macquarie Infrastructure Company 0.0 $14M 174k 80.58
Oshkosh Corporation (OSK) 0.0 $5.5M 80k 68.59
Mack-Cali Realty (VRE) 0.0 $5.3M 198k 26.94
Cinemark Holdings (CNK) 0.0 $7.1M 159k 44.34
Douglas Emmett (DEI) 0.0 $11M 282k 38.40
DiamondRock Hospitality Company (DRH) 0.0 $9.0M 803k 11.15
InterDigital (IDCC) 0.0 $5.5M 64k 86.30
LaSalle Hotel Properties 0.0 $6.7M 232k 28.96
Medical Properties Trust (MPW) 0.0 $7.9M 609k 12.89
Vail Resorts (MTN) 0.0 $5.5M 29k 191.90
Nordson Corporation (NDSN) 0.0 $7.8M 64k 122.84
Omega Healthcare Investors (OHI) 0.0 $12M 367k 32.99
Omnicell (OMCL) 0.0 $8.7M 215k 40.64
Prudential Public Limited Company (PUK) 0.0 $6.3M 150k 42.36
Synchronoss Technologies 0.0 $9.9M 407k 24.40
West Pharmaceutical Services (WST) 0.0 $9.2M 113k 81.61
Ciena Corporation (CIEN) 0.0 $14M 607k 23.61
Finish Line 0.0 $7.6M 535k 14.23
HMS Holdings 0.0 $14M 687k 20.33
Lululemon Athletica (LULU) 0.0 $14M 261k 51.87
United Therapeutics Corporation (UTHR) 0.0 $14M 106k 135.38
Aqua America 0.0 $4.9M 154k 32.15
United States Steel Corporation (X) 0.0 $8.4M 248k 33.81
Buffalo Wild Wings 0.0 $11M 70k 152.75
Callon Pete Co Del Com Stk 0.0 $13M 998k 13.16
Equity Lifestyle Properties (ELS) 0.0 $12M 156k 77.06
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 33k 152.70
Jack Henry & Associates (JKHY) 0.0 $7.4M 80k 93.10
Kforce (KFRC) 0.0 $8.7M 368k 23.75
Corporate Office Properties Trust (CDP) 0.0 $8.9M 270k 33.10
Pinnacle Financial Partners (PNFP) 0.0 $13M 189k 66.45
Tanger Factory Outlet Centers (SKT) 0.0 $6.4M 196k 32.77
Southern Copper Corporation (SCCO) 0.0 $6.9M 191k 35.89
Woodward Governor Company (WWD) 0.0 $15M 214k 67.92
Sunstone Hotel Investors (SHO) 0.0 $10M 675k 15.33
Senior Housing Properties Trust 0.0 $10M 493k 20.25
Taubman Centers 0.0 $9.2M 140k 66.02
National Health Investors (NHI) 0.0 $5.2M 72k 72.63
Aspen Technology 0.0 $5.7M 96k 58.92
Materials SPDR (XLB) 0.0 $5.9M 112k 52.41
Columbia Banking System (COLB) 0.0 $15M 377k 38.99
Eldorado Gold Corp 0.0 $10M 2.9M 3.41
NCI Building Systems 0.0 $12M 685k 17.15
B&G Foods (BGS) 0.0 $12M 305k 40.25
Brandywine Realty Trust (BDN) 0.0 $6.4M 394k 16.23
Cae (CAE) 0.0 $8.6M 562k 15.24
CBOE Holdings (CBOE) 0.0 $8.6M 106k 81.07
iShares Lehman Aggregate Bond (AGG) 0.0 $8.1M 75k 108.49
iShares S&P 500 Value Index (IVE) 0.0 $8.0M 77k 104.04
Weingarten Realty Investors 0.0 $13M 388k 33.39
Yamana Gold 0.0 $8.1M 2.9M 2.75
Insulet Corporation (PODD) 0.0 $8.3M 192k 43.09
Spirit AeroSystems Holdings (SPR) 0.0 $8.6M 148k 57.92
DuPont Fabros Technology 0.0 $7.3M 148k 49.60
Retail Opportunity Investments (ROIC) 0.0 $5.3M 252k 21.03
Hudson Pacific Properties (HPP) 0.0 $14M 415k 34.64
Vanguard Emerging Markets ETF (VWO) 0.0 $8.3M 209k 39.72
Fortinet (FTNT) 0.0 $14M 372k 38.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $10M 97k 106.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.2M 71k 114.65
Ligand Pharmaceuticals In (LGND) 0.0 $13M 124k 105.84
Piedmont Office Realty Trust (PDM) 0.0 $7.0M 329k 21.38
Vanguard REIT ETF (VNQ) 0.0 $6.7M 81k 82.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0M 103k 77.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.8M 933k 7.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.8M 71k 109.91
PowerShares Hgh Yield Corporate Bnd 0.0 $14M 752k 18.81
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.9M 139k 56.97
Vermilion Energy (VET) 0.0 $9.9M 266k 37.40
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.7M 79k 110.37
Pacira Pharmaceuticals (PCRX) 0.0 $8.0M 175k 45.60
Bankunited (BKU) 0.0 $14M 382k 37.31
Rlj Lodging Trust (RLJ) 0.0 $6.2M 265k 23.51
Ellie Mae 0.0 $14M 137k 100.27
Ralph Lauren Corp (RL) 0.0 $12M 145k 81.62
Telefonica Brasil Sa 0.0 $6.5M 440k 14.85
Tripadvisor (TRIP) 0.0 $14M 317k 43.16
Acadia Healthcare (ACHC) 0.0 $15M 332k 43.60
Zeltiq Aesthetics 0.0 $14M 251k 55.61
Us Silica Hldgs (SLCA) 0.0 $12M 245k 47.99
Matador Resources (MTDR) 0.0 $12M 509k 23.79
M/a (MTSI) 0.0 $8.5M 176k 48.30
Vocera Communications 0.0 $9.6M 387k 24.83
Retail Properties Of America 0.0 $7.5M 520k 14.42
Turquoisehillres 0.0 $6.9M 2.3M 3.04
Five Below (FIVE) 0.0 $14M 314k 43.31
Del Friscos Restaurant 0.0 $7.9M 439k 18.05
Globus Med Inc cl a (GMED) 0.0 $6.0M 202k 29.62
Wp Carey (WPC) 0.0 $12M 186k 62.22
Tenet Healthcare Corporation (THC) 0.0 $15M 816k 17.71
Ryman Hospitality Pptys (RHP) 0.0 $5.9M 96k 61.83
Epr Properties (EPR) 0.0 $9.9M 135k 73.63
Boise Cascade (BCC) 0.0 $13M 471k 26.70
Pinnacle Foods Inc De 0.0 $6.2M 107k 57.87
News (NWSA) 0.0 $14M 1.0M 13.00
Hd Supply 0.0 $5.4M 133k 41.12
Esperion Therapeutics (ESPR) 0.0 $6.6M 187k 35.31
Blackberry (BB) 0.0 $10M 1.3M 7.72
Ptc Therapeutics I (PTCT) 0.0 $6.1M 616k 9.84
Dean Foods Company 0.0 $13M 672k 19.66
Physicians Realty Trust 0.0 $5.5M 278k 19.87
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 $9.8M 428k 22.96
Clubcorp Hldgs 0.0 $13M 777k 16.05
Allegion Plc equity (ALLE) 0.0 $6.6M 87k 75.70
Noble Corp Plc equity 0.0 $5.2M 845k 6.19
Columbia Ppty Tr 0.0 $5.8M 262k 22.25
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.2M 252k 20.64
58 Com Inc spon adr rep a 0.0 $13M 360k 35.39
Antero Res (AR) 0.0 $9.0M 394k 22.81
Essent (ESNT) 0.0 $13M 352k 36.17
Qts Realty Trust 0.0 $9.1M 188k 48.75
Macrogenics (MGNX) 0.0 $7.4M 399k 18.60
Amc Entmt Hldgs Inc Cl A 0.0 $14M 429k 31.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.9M 328k 27.06
Cara Therapeutics (CARA) 0.0 $5.3M 286k 18.39
Sabre (SABR) 0.0 $11M 525k 21.19
K2m Group Holdings 0.0 $12M 578k 20.51
Equity Commonwealth (EQC) 0.0 $13M 425k 31.22
Servicemaster Global 0.0 $6.8M 164k 41.75
Cornerstone Ondemand Inc conv 0.0 $7.4M 7.2M 1.02
Loxo Oncology 0.0 $7.4M 177k 42.08
Dct Industrial Trust Inc reit usd.01 0.0 $13M 270k 48.12
Paramount Group Inc reit (PGRE) 0.0 $7.9M 487k 16.21
Zayo Group Hldgs 0.0 $12M 364k 32.90
Store Capital Corp reit 0.0 $7.4M 308k 23.88
Urban Edge Pptys (UE) 0.0 $6.1M 232k 26.30
Spark Therapeutics 0.0 $9.8M 185k 53.34
Alon Usa Energy Inc note 3.000% 9/1 0.0 $11M 10M 1.10
Apple Hospitality Reit (APLE) 0.0 $8.1M 423k 19.10
Edgewell Pers Care (EPC) 0.0 $11M 146k 73.13
Evolent Health (EVH) 0.0 $13M 601k 22.30
Ing Groep N V dbcv 6.500%12/2 0.0 $7.8M 7.9M 0.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.7M 287k 33.67
Care Cap Properties 0.0 $5.0M 188k 26.87
Blue Buffalo Pet Prods 0.0 $8.3M 359k 23.00
Ionis Pharmaceuticals (IONS) 0.0 $13M 318k 40.20
First Data 0.0 $12M 791k 15.50
Forest City Realty Trust Inc Class A 0.0 $13M 610k 21.78
Colony Starwood Homes 0.0 $7.6M 223k 33.95
Under Armour Inc Cl C (UA) 0.0 $8.9M 488k 18.30
Jpm Em Local Currency Bond Etf 0.0 $5.6M 305k 18.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.8M 252k 38.92
Life Storage Inc reit 0.0 $7.4M 90k 82.12
Alcoa (AA) 0.0 $5.6M 163k 34.40
Woori Bk Glbl Medium Term Su bond 0.0 $9.6M 9.7M 0.98
Ptc Therapeutics Inc conv bd us 0.0 $10M 16M 0.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.0M 288k 31.26
Gramercy Property Trust 0.0 $7.3M 276k 26.30
Adient (ADNT) 0.0 $6.5M 89k 72.67
Propetro Hldg (PUMP) 0.0 $13M 1.0M 12.89
Invitation Homes (INVH) 0.0 $5.3M 241k 21.83
BP (BP) 0.0 $138k 4.0k 34.52
Compass Minerals International (CMP) 0.0 $1.9M 27k 67.85
Covanta Holding Corporation 0.0 $1.2M 80k 15.70
Diamond Offshore Drilling 0.0 $1.4M 85k 16.71
Keryx Biopharmaceuticals 0.0 $235k 38k 6.16
PHH Corporation 0.0 $575k 45k 12.73
Stewart Information Services Corporation (STC) 0.0 $323k 7.3k 44.18
Barrick Gold Corp (GOLD) 0.0 $3.0M 159k 18.99
EXCO Resources 0.0 $52k 84k 0.62
SK Tele 0.0 $504.000000 20.00 25.20
Petroleo Brasileiro SA (PBR) 0.0 $948k 98k 9.69
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7k 30.00 88.53
Grupo Televisa (TV) 0.0 $2.0k 76.00 25.93
Gerdau SA (GGB) 0.0 $41k 12k 3.45
Petroleo Brasileiro SA (PBR.A) 0.0 $820k 89k 9.22
Owens Corning (OC) 0.0 $4.5M 74k 61.37
China Mobile 0.0 $27k 482.00 55.23
Cnooc 0.0 $4.6M 38k 119.80
HSBC Holdings (HSBC) 0.0 $99k 2.4k 40.82
Portland General Electric Company (POR) 0.0 $3.5M 80k 44.42
Boyd Gaming Corporation (BYD) 0.0 $1.1M 51k 22.01
Joy Global 0.0 $2.2M 79k 28.25
Denny's Corporation (DENN) 0.0 $471k 38k 12.37
iStar Financial 0.0 $315k 27k 11.80
Genworth Financial (GNW) 0.0 $4.3M 1.0M 4.12
MB Financial 0.0 $1.9M 45k 42.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $820k 46k 17.75
Starwood Property Trust (STWD) 0.0 $3.8M 170k 22.58
First Citizens BancShares (FCNCA) 0.0 $1.1M 3.2k 335.37
First Financial Ban (FFBC) 0.0 $930k 34k 27.45
Two Harbors Investment 0.0 $2.7M 282k 9.59
Rli (RLI) 0.0 $2.8M 47k 60.02
CVB Financial (CVBF) 0.0 $1.5M 66k 22.09
FTI Consulting (FCN) 0.0 $1.2M 30k 41.17
MGIC Investment (MTG) 0.0 $2.3M 223k 10.13
Interactive Brokers (IBKR) 0.0 $1.6M 45k 34.72
Safety Insurance (SAFT) 0.0 $346k 4.9k 70.10
Legg Mason 0.0 $2.9M 82k 36.11
SLM Corporation (SLM) 0.0 $4.3M 354k 12.10
Canadian Natl Ry (CNI) 0.0 $123k 1.7k 73.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4k 34.00 71.71
IAC/InterActive 0.0 $4.1M 56k 73.72
Crocs (CROX) 0.0 $212k 30k 7.07
HSN 0.0 $443k 12k 37.10
Sony Corporation (SONY) 0.0 $176k 5.2k 33.73
Clean Harbors (CLH) 0.0 $2.6M 47k 55.62
Great Plains Energy Incorporated 0.0 $4.5M 154k 29.22
KB Home (KBH) 0.0 $1.1M 57k 19.88
Scholastic Corporation (SCHL) 0.0 $277k 6.5k 42.57
Career Education 0.0 $254k 29k 8.70
Acxiom Corporation 0.0 $1.2M 41k 28.47
American Eagle Outfitters (AEO) 0.0 $1.6M 116k 14.03
Avon Products 0.0 $3.0M 674k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 34k 82.36
Blackbaud (BLKB) 0.0 $1.9M 25k 76.67
Brown & Brown (BRO) 0.0 $3.8M 91k 41.72
Carter's (CRI) 0.0 $2.8M 31k 89.80
Copart (CPRT) 0.0 $4.5M 73k 61.93
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 12k 159.25
Cullen/Frost Bankers (CFR) 0.0 $3.0M 34k 88.97
Curtiss-Wright (CW) 0.0 $2.4M 26k 91.26
Diebold Incorporated 0.0 $1.7M 55k 30.70
Federated Investors (FHI) 0.0 $1.9M 74k 26.34
Greif (GEF) 0.0 $953k 17k 55.09
Harsco Corporation (NVRI) 0.0 $539k 42k 12.75
Hawaiian Electric Industries (HE) 0.0 $3.5M 105k 33.31
Heartland Express (HTLD) 0.0 $221k 11k 20.05
Hillenbrand (HI) 0.0 $1.2M 35k 35.85
J.C. Penney Company 0.0 $1.8M 285k 6.16
Lincoln Electric Holdings (LECO) 0.0 $3.2M 37k 86.86
Lumber Liquidators Holdings (LL) 0.0 $220k 11k 20.99
Mercury General Corporation (MCY) 0.0 $1.3M 22k 60.99
Pitney Bowes (PBI) 0.0 $2.4M 184k 13.11
Power Integrations (POWI) 0.0 $1.0M 15k 65.75
Ritchie Bros. Auctioneers Inco 0.0 $1.2k 35.00 32.91
Rollins (ROL) 0.0 $2.2M 58k 37.13
Ryder System (R) 0.0 $3.1M 41k 75.44
Sonoco Products Company (SON) 0.0 $3.7M 71k 52.92
Steelcase (SCS) 0.0 $604k 36k 16.75
Teradata Corporation (TDC) 0.0 $3.5M 111k 31.12
Watsco, Incorporated (WSO) 0.0 $3.0M 21k 143.18
Zebra Technologies (ZBRA) 0.0 $3.6M 39k 91.25
Redwood Trust (RWT) 0.0 $650k 39k 16.61
Supervalu 0.0 $1.1M 286k 3.86
Franklin Electric (FELE) 0.0 $716k 17k 43.05
Granite Construction (GVA) 0.0 $1.2M 23k 50.19
KBR (KBR) 0.0 $2.1M 137k 15.03
Nu Skin Enterprises (NUS) 0.0 $2.0M 36k 55.54
Sensient Technologies Corporation (SXT) 0.0 $1.9M 24k 79.26
Simpson Manufacturing (SSD) 0.0 $1.6M 36k 43.09
Jack in the Box (JACK) 0.0 $1.7M 17k 101.71
Briggs & Stratton Corporation 0.0 $492k 22k 22.45
CACI International (CACI) 0.0 $1.8M 15k 117.30
Gold Fields (GFI) 0.0 $2.1M 599k 3.53
Timken Company (TKR) 0.0 $3.5M 78k 45.20
Albany International (AIN) 0.0 $434k 9.4k 46.05
Avista Corporation (AVA) 0.0 $2.1M 53k 39.06
Cabot Corporation (CBT) 0.0 $2.8M 46k 59.91
Commercial Metals Company (CMC) 0.0 $1.7M 90k 19.13
TETRA Technologies (TTI) 0.0 $240k 59k 4.07
ABM Industries (ABM) 0.0 $2.3M 52k 43.60
Entegris (ENTG) 0.0 $1.6M 67k 23.40
ACI Worldwide (ACIW) 0.0 $1.5M 70k 21.39
Bemis Company 0.0 $3.7M 77k 48.86
CSG Systems International (CSGS) 0.0 $277k 7.3k 37.81
Waddell & Reed Financial 0.0 $1.5M 88k 17.00
Helen Of Troy (HELE) 0.0 $1.3M 14k 94.20
Rent-A-Center (UPBD) 0.0 $230k 26k 8.87
Universal Corporation (UVV) 0.0 $1.3M 19k 70.75
Ruby Tuesday 0.0 $46k 16k 2.81
Tidewater 0.0 $156k 136k 1.15
Vishay Intertechnology (VSH) 0.0 $4.2M 257k 16.45
Manitowoc Company 0.0 $219k 39k 5.70
AVX Corporation 0.0 $907k 55k 16.38
Coherent 0.0 $2.7M 13k 205.67
Fresh Del Monte Produce (FDP) 0.0 $1.3M 22k 59.23
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 58k 20.62
BancorpSouth 0.0 $1.6M 52k 30.25
Plantronics 0.0 $815k 15k 54.11
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 19k 116.62
Weight Watchers International 0.0 $210k 14k 15.57
Barnes (B) 0.0 $1.6M 30k 51.34
La-Z-Boy Incorporated (LZB) 0.0 $310k 12k 27.00
MDU Resources (MDU) 0.0 $4.4M 161k 27.37
SkyWest (SKYW) 0.0 $283k 8.3k 34.25
Tetra Tech (TTEK) 0.0 $2.8M 68k 40.85
Ethan Allen Interiors (ETD) 0.0 $239k 7.8k 30.65
Matthews International Corporation (MATW) 0.0 $1.3M 19k 67.65
Office Depot 0.0 $2.6M 559k 4.67
Pier 1 Imports 0.0 $383k 54k 7.16
Herman Miller (MLKN) 0.0 $933k 30k 31.55
AstraZeneca (AZN) 0.0 $3.0k 95.00 31.14
DeVry 0.0 $1.4M 41k 35.45
Electronics For Imaging 0.0 $1.2M 25k 48.83
Haemonetics Corporation (HAE) 0.0 $1.1M 27k 40.57
PAREXEL International Corporation 0.0 $2.2M 34k 63.11
Cabela's Incorporated 0.0 $1.5M 29k 53.11
Crane 0.0 $2.8M 38k 74.83
Koninklijke Philips Electronics NV (PHG) 0.0 $5.9k 185.00 32.11
Sonic Corporation 0.0 $295k 12k 25.36
Mercury Computer Systems (MRCY) 0.0 $604k 16k 39.05
Forward Air Corporation (FWRD) 0.0 $300k 6.3k 47.57
Novartis (NVS) 0.0 $2.0M 27k 74.27
Photronics (PLAB) 0.0 $137k 13k 10.70
PerkinElmer (RVTY) 0.0 $4.2M 73k 58.06
Progress Software Corporation (PRGS) 0.0 $519k 18k 29.05
American Financial (AFG) 0.0 $4.9M 51k 95.42
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 29k 41.05
Federal Signal Corporation (FSS) 0.0 $438k 32k 13.81
Callaway Golf Company (MODG) 0.0 $359k 32k 11.07
Olin Corporation (OLN) 0.0 $4.5M 138k 32.87
Convergys Corporation 0.0 $1.3M 62k 21.15
Lancaster Colony (LANC) 0.0 $1.3M 10k 128.84
Wolverine World Wide (WWW) 0.0 $1.6M 64k 24.97
Sotheby's 0.0 $1.1M 25k 45.48
Universal Electronics (UEIC) 0.0 $2.1k 30.00 68.50
Diageo (DEO) 0.0 $76k 659.00 115.58
Domtar Corp 0.0 $2.2M 60k 36.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2k 180.00 6.64
GlaxoSmithKline 0.0 $29k 675.00 42.16
NCR Corporation (VYX) 0.0 $4.8M 106k 45.68
Rio Tinto (RIO) 0.0 $93k 2.3k 40.68
Royal Dutch Shell 0.0 $44k 834.00 52.73
Royal Dutch Shell 0.0 $35k 628.00 55.83
Sanofi-Aventis SA (SNY) 0.0 $2.8M 62k 45.25
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 466.00 31.17
John Wiley & Sons (WLY) 0.0 $1.4M 27k 53.80
White Mountains Insurance Gp (WTM) 0.0 $3.4M 3.9k 879.88
First Midwest Ban 0.0 $1.1M 46k 23.68
Echostar Corporation (SATS) 0.0 $2.2M 39k 56.95
Total (TTE) 0.0 $2.8k 55.00 50.42
VCA Antech 0.0 $4.5M 50k 91.50
Mbia (MBI) 0.0 $896k 106k 8.47
Canon (CAJPY) 0.0 $2.1M 67k 31.27
Dillard's (DDS) 0.0 $1.2M 23k 52.24
Lazard Ltd-cl A shs a 0.0 $852k 19k 45.99
Anheuser-Busch InBev NV (BUD) 0.0 $511k 4.7k 109.76
Novo Nordisk A/S (NVO) 0.0 $988k 29k 34.28
Pool Corporation (POOL) 0.0 $2.9M 25k 119.33
Washington Real Estate Investment Trust (ELME) 0.0 $4.8M 155k 31.28
Cohen & Steers (CNS) 0.0 $212k 5.3k 39.97
Valley National Ban (VLY) 0.0 $2.1M 178k 11.80
International Speedway Corporation 0.0 $238k 6.4k 36.95
Abercrombie & Fitch (ANF) 0.0 $772k 65k 11.93
Ban (TBBK) 0.0 $112k 22k 5.10
Prestige Brands Holdings (PBH) 0.0 $1.7M 30k 55.56
USG Corporation 0.0 $3.8M 119k 31.80
National Beverage (FIZZ) 0.0 $235k 2.8k 84.53
Tupperware Brands Corporation (TUP) 0.0 $3.3M 52k 62.72
Sturm, Ruger & Company (RGR) 0.0 $684k 13k 53.55
Deluxe Corporation (DLX) 0.0 $2.6M 37k 72.17
Enstar Group (ESGR) 0.0 $665k 3.5k 191.30
Franklin Street Properties (FSP) 0.0 $2.1M 175k 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $236k 11k 22.10
Penn National Gaming (PENN) 0.0 $391k 21k 18.43
American Woodmark Corporation (AMWD) 0.0 $1.1M 12k 91.80
Encore Capital (ECPG) 0.0 $213k 6.9k 30.80
Isle of Capri Casinos 0.0 $372k 14k 26.36
Monarch Casino & Resort (MCRI) 0.0 $1.5k 52.00 29.54
Hilltop Holdings (HTH) 0.0 $1.4M 50k 27.47
Knight Transportation 0.0 $1.1M 34k 31.33
WESCO International (WCC) 0.0 $2.9M 41k 69.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $293k 1.4k 206.02
ProAssurance Corporation (PRA) 0.0 $2.7M 45k 60.25
Regal Entertainment 0.0 $2.0M 87k 22.58
Service Corporation International (SCI) 0.0 $3.8M 122k 30.88
Hovnanian Enterprises 0.0 $134k 59k 2.27
Balchem Corporation (BCPC) 0.0 $1.3M 16k 82.41
Scientific Games (LNW) 0.0 $336k 14k 23.65
Ii-vi 0.0 $1.2M 34k 36.05
Churchill Downs (CHDN) 0.0 $904k 5.7k 158.85
Live Nation Entertainment (LYV) 0.0 $2.8M 92k 30.37
Beacon Roofing Supply (BECN) 0.0 $1.4M 29k 49.16
TrueBlue (TBI) 0.0 $578k 21k 27.35
Janus Capital 0.0 $1.3M 101k 13.19
Papa John's Int'l (PZZA) 0.0 $1.3M 16k 80.05
St. Joe Company (JOE) 0.0 $499k 29k 17.05
Astoria Financial Corporation 0.0 $1.3M 64k 20.51
Dynex Capital 0.0 $249k 35k 7.09
East West Ban (EWBC) 0.0 $4.5M 88k 51.61
PetroChina Company 0.0 $952.000400 13.00 73.23
Mueller Industries (MLI) 0.0 $703k 21k 34.23
GATX Corporation (GATX) 0.0 $1.6M 27k 60.96
ViaSat (VSAT) 0.0 $1.8M 29k 63.82
PDL BioPharma 0.0 $313k 138k 2.27
OMNOVA Solutions 0.0 $112k 11k 9.90
NewMarket Corporation (NEU) 0.0 $2.7M 5.9k 453.24
Old Republic International Corporation (ORI) 0.0 $4.0M 194k 20.48
Magna Intl Inc cl a (MGA) 0.0 $25k 570.00 43.16
Aptar (ATR) 0.0 $3.0M 39k 76.99
Credit Acceptance (CACC) 0.0 $513k 2.6k 199.41
First Solar (FSLR) 0.0 $1.5M 57k 27.10
Pampa Energia (PAM) 0.0 $1.4M 26k 54.22
Primerica (PRI) 0.0 $3.8M 46k 82.20
TCF Financial Corporation 0.0 $2.3M 133k 17.02
Thor Industries (THO) 0.0 $3.0M 32k 96.13
Kaiser Aluminum (KALU) 0.0 $570k 7.1k 79.90
Enbridge Energy Management 0.0 $530k 29k 18.41
InnerWorkings 0.0 $3.5k 347.00 9.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $68k 807.00 83.61
Penske Automotive (PAG) 0.0 $1.7M 36k 46.81
Aaron's 0.0 $2.9M 98k 29.74
Sears Holdings Corporation 0.0 $728k 63k 11.49
Kennametal (KMT) 0.0 $2.2M 57k 39.23
Nelnet (NNI) 0.0 $338k 7.7k 43.86
Umpqua Holdings Corporation 0.0 $2.8M 156k 17.74
Meredith Corporation 0.0 $1.6M 24k 64.60
CNA Financial Corporation (CNA) 0.0 $353k 8.0k 44.17
Toyota Motor Corporation (TM) 0.0 $4.2M 39k 108.62
Whiting Petroleum Corporation 0.0 $3.1M 326k 9.46
Trex Company (TREX) 0.0 $1.0M 15k 69.39
New York Times Company (NYT) 0.0 $1.1M 73k 14.40
Farmer Brothers (FARM) 0.0 $7.2k 203.00 35.35
Hub (HUBG) 0.0 $1.1M 24k 46.40
Landstar System (LSTR) 0.0 $3.3M 39k 85.65
PICO Holdings 0.0 $232k 17k 14.00
Sinclair Broadcast 0.0 $1.8M 44k 40.50
Fair Isaac Corporation (FICO) 0.0 $2.2M 17k 128.95
Choice Hotels International (CHH) 0.0 $1.6M 25k 62.60
Lexington Realty Trust (LXP) 0.0 $4.7M 468k 9.98
Southwest Gas Corporation (SWX) 0.0 $2.4M 29k 82.91
Sykes Enterprises, Incorporated 0.0 $614k 21k 29.40
Ashford Hospitality Trust 0.0 $1.1M 170k 6.37
Gray Television (GTN) 0.0 $145k 10k 14.50
Nexstar Broadcasting (NXST) 0.0 $1.6M 23k 70.15
SPDR Gold Trust (GLD) 0.0 $1.7M 15k 118.72
FelCor Lodging Trust Incorporated 0.0 $1.9M 250k 7.51
Avis Budget (CAR) 0.0 $3.4M 114k 29.58
ACCO Brands Corporation (ACCO) 0.0 $274k 21k 13.15
PowerShares DB Com Indx Trckng Fund 0.0 $235k 15k 15.21
Radian (RDN) 0.0 $2.5M 140k 17.96
Aspen Insurance Holdings 0.0 $2.7M 52k 52.05
Employers Holdings (EIG) 0.0 $525k 14k 37.95
Genes (GCO) 0.0 $584k 11k 55.45
Central Garden & Pet (CENT) 0.0 $20k 541.00 37.07
Maximus (MMS) 0.0 $2.1M 34k 62.21
Mueller Water Products (MWA) 0.0 $1.1M 95k 11.82
Titan International (TWI) 0.0 $170k 16k 10.34
McGrath Rent (MGRC) 0.0 $265k 7.9k 33.57
Amkor Technology (AMKR) 0.0 $976k 84k 11.59
Magellan Health Services 0.0 $1.3M 19k 69.05
BOK Financial Corporation (BOKF) 0.0 $683k 8.7k 78.27
Hawaiian Holdings (HA) 0.0 $602k 13k 46.45
Quanta Services (PWR) 0.0 $4.1M 112k 37.11
Teekay Shipping Marshall Isl (TK) 0.0 $235k 26k 9.15
Brinker International (EAT) 0.0 $1.8M 42k 43.96
Darling International (DAR) 0.0 $1.7M 119k 14.52
CONSOL Energy 0.0 $4.9M 289k 16.78
Texas Capital Bancshares (TCBI) 0.0 $2.4M 29k 83.45
AMN Healthcare Services (AMN) 0.0 $1.3M 32k 40.60
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 182k 24.82
Barnes & Noble 0.0 $129k 14k 9.25
Silgan Holdings (SLGN) 0.0 $1.9M 32k 59.36
First Horizon National Corporation (FHN) 0.0 $3.2M 171k 18.52
NutriSystem 0.0 $357k 6.4k 55.51
PharMerica Corporation 0.0 $218k 9.3k 23.40
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 129k 12.68
Companhia Energetica Minas Gerais (CIG) 0.0 $964k 293k 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $321k 26k 12.23
Advanced Energy Industries (AEIS) 0.0 $1.6M 24k 68.56
Aircastle 0.0 $1.1M 44k 24.13
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 54k 18.78
Amtrust Financial Services 0.0 $2.7M 149k 18.46
BGC Partners 0.0 $1.5M 135k 11.36
Boston Private Financial Holdings 0.0 $331k 20k 16.40
Brooks Automation (AZTA) 0.0 $336k 15k 22.40
Clean Energy Fuels (CLNE) 0.0 $71k 28k 2.55
Cogent Communications (CCOI) 0.0 $714k 17k 43.05
Dycom Industries (DY) 0.0 $1.7M 18k 92.95
Enterprise Products Partners (EPD) 0.0 $9.9k 358.00 27.61
ESCO Technologies (ESE) 0.0 $549k 9.4k 58.10
Ferro Corporation 0.0 $357k 24k 15.19
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 201k 12.87
Impax Laboratories 0.0 $487k 39k 12.65
Insight Enterprises (NSIT) 0.0 $723k 18k 41.09
Alere 0.0 $2.6M 66k 39.72
iShares Russell 2000 Index (IWM) 0.0 $4.5M 33k 137.48
KapStone Paper and Packaging 0.0 $1.3M 57k 23.10
Kindred Healthcare 0.0 $562k 67k 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $333k 16k 20.32
Meritage Homes Corporation (MTH) 0.0 $831k 23k 36.80
Newpark Resources (NR) 0.0 $169k 21k 8.10
Old National Ban (ONB) 0.0 $1.4M 82k 17.35
Owens-Illinois 0.0 $3.0M 149k 20.38
RPC (RES) 0.0 $802k 44k 18.31
Sanderson Farms 0.0 $1.2M 12k 103.84
Select Comfort 0.0 $425k 17k 24.79
Sonic Automotive (SAH) 0.0 $243k 12k 20.05
Transcanada Corp 0.0 $13k 275.00 46.15
Tutor Perini Corporation (TPC) 0.0 $615k 19k 31.80
Wabash National Corporation (WNC) 0.0 $277k 13k 20.69
Western Alliance Bancorporation (WAL) 0.0 $2.7M 56k 49.09
Alaska Air (ALK) 0.0 $2.7M 30k 92.22
Amedisys (AMED) 0.0 $601k 12k 51.09
Amer (UHAL) 0.0 $4.8M 13k 381.00
American Equity Investment Life Holding 0.0 $1.7M 72k 23.63
Andersons (ANDE) 0.0 $375k 9.9k 37.90
AngioDynamics (ANGO) 0.0 $191k 11k 17.35
Apogee Enterprises (APOG) 0.0 $1.1M 19k 59.61
Banco Macro SA (BMA) 0.0 $7.7k 89.00 86.70
Black Hills Corporation (BKH) 0.0 $2.6M 39k 66.47
Brookline Ban (BRKL) 0.0 $1.1M 68k 15.65
Cantel Medical 0.0 $1.6M 20k 80.10
Century Aluminum Company (CENX) 0.0 $180k 14k 12.69
CIRCOR International 0.0 $513k 8.6k 59.44
Cliffs Natural Resources 0.0 $1.6M 199k 8.21
Community Health Systems (CYH) 0.0 $3.0M 337k 8.87
Cross Country Healthcare (CCRN) 0.0 $157k 11k 14.36
Cypress Semiconductor Corporation 0.0 $3.0M 215k 13.76
DepoMed 0.0 $203k 16k 12.55
DSW 0.0 $1.0M 49k 20.68
E.W. Scripps Company (SSP) 0.0 $360k 15k 23.44
Evercore Partners (EVR) 0.0 $2.4M 31k 77.90
Exar Corporation 0.0 $134k 10k 13.01
Ez (EZPW) 0.0 $169k 21k 8.15
Gibraltar Industries (ROCK) 0.0 $452k 11k 41.20
Great Southern Ban (GSBC) 0.0 $212k 4.2k 50.50
Hecla Mining Company (HL) 0.0 $1.2M 228k 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $3.5M 60k 58.14
Innospec (IOSP) 0.0 $913k 14k 64.75
International Bancshares Corporation (IBOC) 0.0 $1.1M 31k 35.40
Iridium Communications (IRDM) 0.0 $126k 13k 9.65
iShares Russell 1000 Index (IWB) 0.0 $566k 4.3k 131.25
Korn/Ferry International (KFY) 0.0 $1.1M 34k 31.49
Littelfuse (LFUS) 0.0 $1.6M 10k 159.93
Methode Electronics (MEI) 0.0 $465k 10k 45.60
Minerals Technologies (MTX) 0.0 $1.5M 20k 76.60
MKS Instruments (MKSI) 0.0 $2.9M 42k 68.75
Myers Industries (MYE) 0.0 $187k 12k 15.85
Neenah Paper 0.0 $280k 3.8k 74.68
On Assignment 0.0 $1.5M 30k 48.53
Pennsylvania R.E.I.T. 0.0 $2.0M 134k 15.14
PolyOne Corporation 0.0 $1.8M 52k 34.09
Prosperity Bancshares (PB) 0.0 $2.5M 37k 69.71
Regal-beloit Corporation (RRX) 0.0 $4.1M 55k 75.65
Reliance Steel & Aluminum (RS) 0.0 $4.3M 54k 80.02
Stillwater Mining Company 0.0 $1.1M 61k 17.27
Synaptics, Incorporated (SYNA) 0.0 $1.2M 24k 49.51
TowneBank (TOWN) 0.0 $896k 28k 32.40
Universal Forest Products 0.0 $794k 8.1k 98.54
Western Refining 0.0 $2.3M 67k 35.07
World Wrestling Entertainment 0.0 $229k 10k 22.22
Asbury Automotive (ABG) 0.0 $482k 8.0k 60.10
Air Methods Corporation 0.0 $732k 17k 43.00
Air Transport Services (ATSG) 0.0 $218k 14k 16.05
Actuant Corporation 0.0 $779k 30k 26.35
Atwood Oceanics 0.0 $502k 53k 9.53
Armstrong World Industries (AWI) 0.0 $1.7M 37k 46.05
Bill Barrett Corporation 0.0 $122k 27k 4.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.7M 489k 7.61
Banco de Chile (BCH) 0.0 $2.8M 39k 72.16
BioCryst Pharmaceuticals (BCRX) 0.0 $392k 47k 8.40
Benchmark Electronics (BHE) 0.0 $1.0M 32k 31.80
Brady Corporation (BRC) 0.0 $1.2M 32k 38.65
Bruker Corporation (BRKR) 0.0 $1.7M 73k 23.33
Bristow 0.0 $221k 15k 15.21
Camden National Corporation (CAC) 0.0 $228k 5.2k 44.04
Commerce Bancshares (CBSH) 0.0 $3.8M 68k 56.16
Community Bank System (CBU) 0.0 $1.4M 26k 54.98
Cabot Microelectronics Corporation 0.0 $873k 11k 76.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $945k 117k 8.08
Cedar Shopping Centers 0.0 $670k 134k 5.02
Cognex Corporation (CGNX) 0.0 $4.1M 48k 83.95
Chemed Corp Com Stk (CHE) 0.0 $1.2M 6.5k 182.70
Chico's FAS 0.0 $4.1M 287k 14.20
Consolidated Communications Holdings (CNSL) 0.0 $218k 9.3k 23.42
Columbia Sportswear Company (COLM) 0.0 $715k 12k 58.76
Core-Mark Holding Company 0.0 $713k 23k 31.19
Copa Holdings Sa-class A (CPA) 0.0 $4.7M 42k 112.25
Carrizo Oil & Gas 0.0 $1.6M 57k 28.66
Cooper Tire & Rubber Company 0.0 $1.9M 43k 44.35
Clayton Williams Energy 0.0 $251k 1.9k 132.08
Daktronics (DAKT) 0.0 $114k 12k 9.45
NTT DoCoMo 0.0 $2.7M 114k 23.35
Dorman Products (DORM) 0.0 $1.2M 15k 82.13
Dril-Quip (DRQ) 0.0 $4.4M 80k 54.55
El Paso Electric Company 0.0 $1.2M 23k 50.50
Euronet Worldwide (EEFT) 0.0 $2.6M 31k 85.53
Flushing Financial Corporation (FFIC) 0.0 $246k 9.2k 26.87
First Financial Bankshares (FFIN) 0.0 $4.2M 105k 40.10
Finisar Corporation 0.0 $1.7M 61k 27.34
Fred's 0.0 $405k 31k 13.10
Fulton Financial (FULT) 0.0 $2.1M 118k 17.85
Guess? (GES) 0.0 $869k 78k 11.15
G-III Apparel (GIII) 0.0 $260k 12k 21.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $98k 24k 4.00
GameStop (GME) 0.0 $2.1M 94k 22.55
Group 1 Automotive (GPI) 0.0 $1.2M 16k 74.08
Gulfport Energy Corporation 0.0 $2.5M 148k 17.19
H&E Equipment Services (HEES) 0.0 $297k 12k 24.52
HEICO Corporation (HEI) 0.0 $1.1M 12k 87.20
Harmonic (HLIT) 0.0 $218k 37k 5.95
Helix Energy Solutions (HLX) 0.0 $411k 53k 7.77
HNI Corporation (HNI) 0.0 $988k 21k 46.09
Hill-Rom Holdings 0.0 $3.2M 45k 70.60
Iconix Brand 0.0 $93k 12k 7.52
Infinera (INFN) 0.0 $734k 72k 10.23
Infinity Property and Casualty 0.0 $254k 2.7k 95.50
John Bean Technologies Corporation (JBT) 0.0 $1.5M 17k 87.95
J&J Snack Foods (JJSF) 0.0 $1.1M 7.8k 135.56
Kirby Corporation (KEX) 0.0 $2.2M 31k 70.55
Koppers Holdings (KOP) 0.0 $301k 7.1k 42.35
Lithia Motors (LAD) 0.0 $1.6M 19k 85.65
Manhattan Associates (MANH) 0.0 $2.4M 45k 52.05
MGE Energy (MGEE) 0.0 $1.6M 24k 65.00
Mobile Mini 0.0 $311k 10k 30.50
MarketAxess Holdings (MKTX) 0.0 $4.0M 21k 187.49
Moog (MOG.A) 0.0 $1.3M 19k 67.35
Morningstar (MORN) 0.0 $723k 9.2k 78.60
MicroStrategy Incorporated (MSTR) 0.0 $545k 2.9k 187.80
Navigators 0.0 $216k 4.0k 54.30
New Jersey Resources Corporation (NJR) 0.0 $2.9M 72k 39.60
EnPro Industries (NPO) 0.0 $787k 11k 71.16
Northwest Bancshares (NWBI) 0.0 $1.1M 64k 16.84
Oceaneering International (OII) 0.0 $2.3M 87k 27.08
Oil States International (OIS) 0.0 $1.1M 34k 33.15
OSI Systems (OSIS) 0.0 $432k 5.9k 72.99
Oxford Industries (OXM) 0.0 $263k 4.6k 57.26
VeriFone Systems 0.0 $1.7M 92k 18.73
Pegasystems (PEGA) 0.0 $849k 19k 43.85
Piper Jaffray Companies (PIPR) 0.0 $452k 7.1k 63.85
Parker Drilling Company 0.0 $90k 52k 1.75
Plexus (PLXS) 0.0 $1.4M 25k 57.80
Park National Corporation (PRK) 0.0 $505k 4.8k 105.20
Raven Industries 0.0 $241k 8.3k 29.05
Dr. Reddy's Laboratories (RDY) 0.0 $506k 13k 40.15
Royal Gold (RGLD) 0.0 $2.7M 39k 70.05
Renasant (RNST) 0.0 $877k 22k 39.69
Rogers Corporation (ROG) 0.0 $538k 6.3k 85.87
Ramco-Gershenson Properties Trust 0.0 $2.1M 151k 14.02
Red Robin Gourmet Burgers (RRGB) 0.0 $994.000200 17.00 58.47
Rush Enterprises (RUSHA) 0.0 $507k 15k 33.08
Boston Beer Company (SAM) 0.0 $505k 3.5k 144.65
Sally Beauty Holdings (SBH) 0.0 $2.9M 143k 20.44
Southside Bancshares (SBSI) 0.0 $347k 10k 33.57
Stepan Company (SCL) 0.0 $641k 8.1k 78.81
ScanSource (SCSC) 0.0 $662k 17k 39.25
Sangamo Biosciences (SGMO) 0.0 $54k 10k 5.20
A. Schulman 0.0 $204k 6.5k 31.45
Steven Madden (SHOO) 0.0 $1.2M 30k 38.54
ShoreTel 0.0 $68k 11k 6.15
Selective Insurance (SIGI) 0.0 $1.8M 37k 47.15
South Jersey Industries 0.0 $2.2M 62k 35.65
Skechers USA (SKX) 0.0 $2.4M 87k 27.45
Super Micro Computer (SMCI) 0.0 $259k 10k 25.35
SPX Corporation 0.0 $210k 8.7k 24.25
Banco Santander (SAN) 0.0 $75k 12k 6.07
Superior Industries International (SUP) 0.0 $22k 852.00 25.35
TASER International 0.0 $312k 14k 22.79
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 20k 126.46
Terex Corporation (TEX) 0.0 $3.0M 94k 31.40
Tempur-Pedic International (TPX) 0.0 $2.0M 42k 46.46
Trinity Industries (TRN) 0.0 $3.3M 123k 26.55
TTM Technologies (TTMI) 0.0 $540k 33k 16.13
Monotype Imaging Holdings 0.0 $60k 3.0k 20.10
United Bankshares (UBSI) 0.0 $2.1M 49k 42.25
Unitil Corporation (UTL) 0.0 $283k 6.3k 45.03
Universal Insurance Holdings (UVE) 0.0 $272k 11k 24.50
Werner Enterprises (WERN) 0.0 $535k 20k 26.20
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 32k 69.12
Abb (ABBNY) 0.0 $4.1k 177.00 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 21k 67.81
Akorn 0.0 $1.3M 54k 24.08
AK Steel Holding Corporation 0.0 $3.8M 523k 7.19
Allegiant Travel Company (ALGT) 0.0 $318k 2.0k 160.25
Alon USA Energy 0.0 $615k 51k 12.19
Amerisafe (AMSF) 0.0 $268k 4.1k 64.90
Anworth Mortgage Asset Corporation 0.0 $264k 48k 5.55
Advanced Semiconductor Engineering 0.0 $4.2k 653.00 6.48
athenahealth 0.0 $2.6M 23k 112.71
Belden (BDC) 0.0 $1.8M 26k 69.19
General Cable Corporation 0.0 $682k 38k 17.95
Bank Mutual Corporation 0.0 $175k 19k 9.40
British American Tobac (BTI) 0.0 $409k 6.2k 66.32
Boardwalk Pipeline Partners 0.0 $48k 2.6k 18.31
Cal-Maine Foods (CALM) 0.0 $379k 10k 36.80
Cathay General Ban (CATY) 0.0 $1.8M 47k 37.68
Chicago Bridge & Iron Company 0.0 $2.6M 84k 30.75
Cbiz (CBZ) 0.0 $263k 19k 13.55
Citizens (CIA) 0.0 $169k 23k 7.43
Capstead Mortgage Corporation 0.0 $544k 52k 10.54
Chesapeake Utilities Corporation (CPK) 0.0 $392k 5.7k 69.20
Cree 0.0 $1.9M 71k 26.73
CRH 0.0 $6.1k 174.00 35.17
CenterState Banks 0.0 $451k 17k 25.90
California Water Service (CWT) 0.0 $1.4M 40k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 23k 59.74
Denbury Resources 0.0 $848k 329k 2.58
Edenor (EDN) 0.0 $496k 14k 34.77
Energen Corporation 0.0 $4.2M 77k 54.44
F.N.B. Corporation (FNB) 0.0 $3.1M 209k 14.87
FormFactor (FORM) 0.0 $315k 27k 11.85
Greenhill & Co 0.0 $211k 7.2k 29.30
P.H. Glatfelter Company 0.0 $257k 12k 21.74
Randgold Resources 0.0 $2.0M 23k 87.28
Genesee & Wyoming 0.0 $2.4M 36k 67.86
Hain Celestial (HAIN) 0.0 $2.5M 68k 37.20
Harmony Gold Mining (HMY) 0.0 $1.3M 513k 2.45
Hexcel Corporation (HXL) 0.0 $3.4M 62k 54.55
Ida (IDA) 0.0 $2.4M 29k 82.96
ING Groep (ING) 0.0 $18k 1.2k 15.09
World Fuel Services Corporation (WKC) 0.0 $3.5M 98k 36.25
Knoll 0.0 $403k 17k 23.81
Lennox International (LII) 0.0 $4.6M 28k 167.30
MFA Mortgage Investments 0.0 $2.3M 283k 8.08
Monro Muffler Brake (MNRO) 0.0 $923k 18k 52.10
Molina Healthcare (MOH) 0.0 $1.3M 28k 45.60
Monolithic Power Systems (MPWR) 0.0 $2.1M 22k 92.10
Myriad Genetics (MYGN) 0.0 $660k 34k 19.20
Novagold Resources Inc Cad (NG) 0.0 $423k 87k 4.84
National Grid 0.0 $15k 228.00 63.48
Nektar Therapeutics (NKTR) 0.0 $2.3M 99k 23.47
Neustar 0.0 $1.2M 36k 33.15
NetScout Systems (NTCT) 0.0 $1.9M 51k 37.95
NuVasive 0.0 $2.1M 29k 74.68
NxStage Medical 0.0 $873k 33k 26.83
Ocwen Financial Corporation 0.0 $185k 34k 5.47
Old Dominion Freight Line (ODFL) 0.0 $3.7M 43k 85.57
Pacific Continental Corporation 0.0 $8.6k 353.00 24.50
Provident Financial Services (PFS) 0.0 $934k 36k 25.85
Progenics Pharmaceuticals 0.0 $366k 39k 9.44
Panera Bread Company 0.0 $3.9M 15k 261.87
Stifel Financial (SF) 0.0 $2.3M 45k 50.19
Shenandoah Telecommunications Company (SHEN) 0.0 $233k 8.3k 28.05
Silicon Laboratories (SLAB) 0.0 $1.9M 25k 73.55
TriCo Bancshares (TCBK) 0.0 $215k 6.1k 35.53
TFS Financial Corporation (TFSL) 0.0 $625k 38k 16.62
First Financial Corporation (THFF) 0.0 $228k 4.8k 47.50
Hanover Insurance (THG) 0.0 $3.4M 37k 90.06
Tennant Company (TNC) 0.0 $406k 5.6k 72.65
Trustmark Corporation (TRMK) 0.0 $1.3M 42k 31.79
Texas Roadhouse (TXRH) 0.0 $1.6M 36k 44.53
Tyler Technologies (TYL) 0.0 $3.3M 21k 154.56
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 25k 64.50
Unilever (UL) 0.0 $28k 575.00 49.34
Urban Outfitters (URBN) 0.0 $1.7M 71k 23.76
Vector (VGR) 0.0 $713k 34k 20.80
Valmont Industries (VMI) 0.0 $3.5M 23k 155.50
Washington Federal (WAFD) 0.0 $1.9M 57k 33.10
Worthington Industries (WOR) 0.0 $1.3M 29k 45.08
Aaon (AAON) 0.0 $655k 19k 35.35
Advisory Board Company 0.0 $1000k 21k 46.80
Agree Realty Corporation (ADC) 0.0 $2.0M 42k 47.96
Aar (AIR) 0.0 $404k 12k 33.63
Applied Industrial Technologies (AIT) 0.0 $1.3M 21k 61.85
Allete (ALE) 0.0 $2.4M 36k 67.70
Access National Corporation 0.0 $398k 13k 30.02
Arena Pharmaceuticals 0.0 $91k 62k 1.46
Associated Banc- (ASB) 0.0 $2.8M 114k 24.40
Astec Industries (ASTE) 0.0 $230k 3.7k 61.50
American States Water Company (AWR) 0.0 $1.2M 27k 44.30
Saul Centers (BFS) 0.0 $1.0M 17k 61.62
Berkshire Hills Ban (BHLB) 0.0 $455k 13k 36.05
Brookdale Senior Living (BKD) 0.0 $2.0M 147k 13.43
Bob Evans Farms 0.0 $580k 8.9k 64.87
Cambrex Corporation 0.0 $1.1M 19k 55.05
Compania Cervecerias Unidas (CCU) 0.0 $470k 19k 25.27
Ceva (CEVA) 0.0 $220k 6.2k 35.50
City Holding Company (CHCO) 0.0 $326k 5.1k 64.48
Chemical Financial Corporation 0.0 $2.2M 43k 51.15
Bancolombia (CIB) 0.0 $3.8M 94k 39.87
CONMED Corporation (CNMD) 0.0 $557k 13k 44.41
CryoLife (AORT) 0.0 $3.0k 179.00 16.65
Consolidated-Tomoka Land 0.0 $46k 861.00 53.54
Cubic Corporation 0.0 $253k 4.8k 52.80
Ennis (EBF) 0.0 $302k 18k 17.00
Nic 0.0 $448k 22k 20.20
EastGroup Properties (EGP) 0.0 $4.7M 64k 73.50
Ensign (ENSG) 0.0 $305k 16k 18.80
Esterline Technologies Corporation 0.0 $1.8M 21k 86.05
Exponent (EXPO) 0.0 $3.3M 56k 59.55
First Commonwealth Financial (FCF) 0.0 $474k 36k 13.26
Comfort Systems USA (FIX) 0.0 $268k 7.3k 36.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $96k 2.3k 42.13
H.B. Fuller Company (FUL) 0.0 $2.0M 39k 51.56
Glacier Ban (GBCI) 0.0 $1.6M 48k 33.93
Geron Corporation (GERN) 0.0 $239k 105k 2.27
Gentex Corporation (GNTX) 0.0 $4.4M 206k 21.33
Chart Industries (GTLS) 0.0 $248k 7.1k 34.94
Hancock Holding Company (HWC) 0.0 $2.7M 58k 45.55
Healthcare Services (HCSG) 0.0 $1.9M 44k 43.09
Home BancShares (HOMB) 0.0 $1.8M 68k 27.07
Huron Consulting (HURN) 0.0 $1.1k 25.00 42.12
Headwaters Incorporated 0.0 $1.0M 44k 23.48
Integra LifeSciences Holdings (IART) 0.0 $1.7M 40k 42.13
IBERIABANK Corporation 0.0 $2.3M 29k 79.10
ImmunoGen 0.0 $264k 68k 3.87
Independent Bank (INDB) 0.0 $526k 8.1k 65.00
Inter Parfums (IPAR) 0.0 $23k 634.00 36.55
Investors Real Estate Trust 0.0 $1.3M 225k 5.93
ORIX Corporation (IX) 0.0 $699k 9.4k 74.33
Kaman Corporation 0.0 $339k 7.0k 48.13
LHC 0.0 $248k 4.6k 53.90
Lloyds TSB (LYG) 0.0 $1.3k 377.00 3.40
McDermott International 0.0 $2.7M 407k 6.75
Merit Medical Systems (MMSI) 0.0 $1.5M 51k 28.90
MasTec (MTZ) 0.0 $1.8M 44k 40.05
NBT Ban (NBTB) 0.0 $891k 24k 37.07
Navigant Consulting 0.0 $270k 12k 22.86
National Fuel Gas (NFG) 0.0 $3.0M 51k 59.62
Nice Systems (NICE) 0.0 $550k 8.1k 67.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $33k 770.00 42.84
Novavax 0.0 $106k 83k 1.28
NorthWestern Corporation (NWE) 0.0 $2.3M 39k 58.68
Northwest Natural Gas 0.0 $1.6M 27k 59.10
Owens & Minor (OMI) 0.0 $1.8M 52k 34.59
Ormat Technologies (ORA) 0.0 $952k 17k 57.08
Otter Tail Corporation (OTTR) 0.0 $493k 13k 37.90
PacWest Ban 0.0 $3.7M 70k 53.26
Peoples Ban (PEBO) 0.0 $238k 7.5k 31.66
PS Business Parks 0.0 $4.1M 35k 114.76
PriceSmart (PSMT) 0.0 $900k 9.8k 92.20
PrivateBan 0.0 $2.4M 41k 59.37
Quality Systems 0.0 $245k 16k 15.24
Repligen Corporation (RGEN) 0.0 $437k 12k 35.20
Rambus (RMBS) 0.0 $710k 54k 13.14
RBC Bearings Incorporated (RBC) 0.0 $941k 9.7k 97.09
Seaboard Corporation (SEB) 0.0 $496k 119.00 4169.47
SJW (SJW) 0.0 $501k 10k 48.22
Scotts Miracle-Gro Company (SMG) 0.0 $2.6M 28k 93.39
Smith & Nephew (SNN) 0.0 $1.3k 41.00 30.93
SYNNEX Corporation (SNX) 0.0 $1.8M 16k 111.94
S&T Ban (STBA) 0.0 $442k 13k 34.60
Stamps 0.0 $1.0M 8.7k 118.35
Schweitzer-Mauduit International (MATV) 0.0 $269k 6.5k 41.42
Standex Int'l (SXI) 0.0 $225k 2.3k 100.15
Tech Data Corporation 0.0 $4.3M 46k 93.90
TreeHouse Foods (THS) 0.0 $3.6M 42k 84.66
Texas Pacific Land Trust 0.0 $619k 2.2k 279.75
TrustCo Bank Corp NY 0.0 $133k 17k 7.85
Urstadt Biddle Properties 0.0 $1.2M 56k 20.56
UMB Financial Corporation (UMBF) 0.0 $1.7M 23k 75.31
UniFirst Corporation (UNF) 0.0 $2.2M 16k 141.45
Veeco Instruments (VECO) 0.0 $504k 17k 29.85
Viad (VVI) 0.0 $389k 8.6k 45.20
WestAmerica Ban (WABC) 0.0 $564k 10k 55.83
WD-40 Company (WDFC) 0.0 $723k 6.6k 108.95
WGL Holdings 0.0 $3.9M 47k 82.56
Wipro (WIT) 0.0 $1.2M 115k 10.23
Westlake Chemical Corporation (WLK) 0.0 $890k 14k 66.05
WesBan (WSBC) 0.0 $970k 25k 38.11
Watts Water Technologies (WTS) 0.0 $939k 15k 62.35
Ixia 0.0 $228k 12k 19.65
Analogic Corporation 0.0 $243k 3.2k 75.90
Anixter International 0.0 $1.6M 21k 79.30
AZZ Incorporated (AZZ) 0.0 $754k 13k 59.50
Natus Medical 0.0 $408k 10k 39.25
BJ's Restaurants (BJRI) 0.0 $5.0k 124.00 40.40
Cass Information Systems (CASS) 0.0 $309k 4.7k 66.10
CommVault Systems (CVLT) 0.0 $1.2M 24k 50.80
Enersis 0.0 $663k 64k 10.39
Enzo Biochem (ENZ) 0.0 $3.0k 356.00 8.37
Flowers Foods (FLO) 0.0 $2.9M 150k 19.41
Flotek Industries 0.0 $168k 13k 12.79
Globalstar (GSAT) 0.0 $275k 172k 1.60
Halozyme Therapeutics (HALO) 0.0 $879k 68k 12.96
Lakeland Ban 0.0 $426k 22k 19.60
Lattice Semiconductor (LSCC) 0.0 $272k 39k 6.92
Momenta Pharmaceuticals 0.0 $297k 22k 13.35
NetGear (NTGR) 0.0 $749k 15k 49.55
OceanFirst Financial (OCFC) 0.0 $228k 8.1k 28.18
Orthofix International Nv Com Stk 0.0 $229k 6.0k 38.15
OraSure Technologies (OSUR) 0.0 $401k 31k 12.93
PNM Resources (PNM) 0.0 $2.1M 57k 37.00
Triumph (TGI) 0.0 $1.1M 41k 25.75
Trimas Corporation (TRS) 0.0 $210k 10k 20.75
United Natural Foods (UNFI) 0.0 $2.1M 48k 43.23
Abaxis 0.0 $200k 4.1k 48.50
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 97k 17.96
Builders FirstSource (BLDR) 0.0 $545k 37k 14.90
Erie Indemnity Company (ERIE) 0.0 $1.4M 12k 122.70
ExlService Holdings (EXLS) 0.0 $735k 16k 47.36
Healthsouth 0.0 $4.5M 105k 42.81
LTC Properties (LTC) 0.0 $3.7M 78k 47.91
Monmouth R.E. Inv 0.0 $1.8M 126k 14.27
Middlesex Water Company (MSEX) 0.0 $233k 6.3k 36.95
Neogen Corporation (NEOG) 0.0 $1.4M 21k 65.56
NVE Corporation (NVEC) 0.0 $577k 7.0k 82.79
Potlatch Corporation (PCH) 0.0 $1.1M 25k 45.70
Standard Motor Products (SMP) 0.0 $207k 4.2k 49.14
Teradyne (TER) 0.0 $3.9M 124k 31.10
Transportadora de Gas del Sur SA (TGS) 0.0 $366k 26k 14.22
Brink's Company (BCO) 0.0 $1.6M 31k 53.45
Cavco Industries (CVCO) 0.0 $375k 3.2k 116.40
Extreme Networks (EXTR) 0.0 $353k 47k 7.51
First Merchants Corporation (FRME) 0.0 $561k 14k 39.32
Greenbrier Companies (GBX) 0.0 $301k 7.0k 43.10
Getty Realty (GTY) 0.0 $1.2M 47k 25.27
iRobot Corporation (IRBT) 0.0 $850k 13k 66.14
Quaker Chemical Corporation (KWR) 0.0 $734k 5.6k 131.66
Ladenburg Thalmann Financial Services 0.0 $58k 23k 2.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $94k 10k 9.40
Superior Energy Services 0.0 $2.0M 137k 14.26
Tor Dom Bk Cad (TD) 0.0 $44k 883.00 50.09
Meridian Bioscience 0.0 $179k 13k 13.80
Brocade Communications Systems 0.0 $3.5M 278k 12.48
Deltic Timber Corporation 0.0 $259k 3.3k 78.12
National Instruments 0.0 $2.5M 78k 32.56
WebMD Health 0.0 $1.1M 22k 52.68
Enterprise Financial Services (EFSC) 0.0 $293k 6.9k 42.40
PowerShares QQQ Trust, Series 1 0.0 $79k 600.00 132.38
Navistar International Corporation 0.0 $1.1M 44k 24.62
CalAmp 0.0 $193k 12k 16.79
Carpenter Technology Corporation (CRS) 0.0 $1.1M 29k 37.30
WSFS Financial Corporation (WSFS) 0.0 $327k 7.1k 45.95
Accuray Incorporated (ARAY) 0.0 $56k 12k 4.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 54k 18.81
BofI Holding 0.0 $836k 32k 26.13
Central Garden & Pet (CENTA) 0.0 $997k 29k 34.72
Cerus Corporation (CERS) 0.0 $135k 30k 4.45
Clearwater Paper (CLW) 0.0 $409k 7.3k 56.00
CoreLogic 0.0 $2.6M 64k 40.72
Cray 0.0 $287k 13k 21.90
Dana Holding Corporation (DAN) 0.0 $2.3M 119k 19.31
Denison Mines Corp (DNN) 0.0 $17k 28k 0.61
Endeavour Silver Corp (EXK) 0.0 $62k 19k 3.17
First American Financial (FAF) 0.0 $3.0M 77k 39.28
Gran Tierra Energy 0.0 $1.8M 676k 2.64
Hawkins (HWKN) 0.0 $206k 4.2k 49.00
HEICO Corporation (HEI.A) 0.0 $4.7M 62k 75.00
Iamgold Corp (IAG) 0.0 $2.4M 593k 3.99
K12 0.0 $255k 13k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $862k 39k 22.20
M.D.C. Holdings 0.0 $553k 18k 30.05
Myr (MYRG) 0.0 $847k 21k 41.00
New Gold Inc Cda (NGD) 0.0 $1.4M 454k 2.98
Orchids Paper Products Company 0.0 $9.0k 373.00 24.00
Precision Drilling Corporation 0.0 $438k 93k 4.72
Rayonier (RYN) 0.0 $2.9M 104k 28.34
SM Energy (SM) 0.0 $3.5M 146k 24.02
Unit Corporation 0.0 $424k 18k 24.16
Nabors Industries 0.0 $4.4M 336k 13.07
Validus Holdings 0.0 $3.4M 60k 56.39
Heritage Financial Corporation (HFWA) 0.0 $232k 9.4k 24.75
Hyatt Hotels Corporation (H) 0.0 $274k 5.1k 53.98
Suncor Energy (SU) 0.0 $126k 4.1k 30.75
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 20k 113.80
Virtus Investment Partners (VRTS) 0.0 $264k 2.5k 105.90
Vanguard Financials ETF (VFH) 0.0 $8.6k 143.00 60.47
AECOM Technology Corporation (ACM) 0.0 $3.8M 106k 35.59
Amicus Therapeutics (FOLD) 0.0 $361k 51k 7.13
Bridgepoint Education 0.0 $124k 12k 10.67
CBL & Associates Properties 0.0 $3.7M 388k 9.54
CNO Financial (CNO) 0.0 $2.8M 137k 20.50
Danaher Corp Del debt 0.0 $2.0k 600.00 3.27
Green Plains Renewable Energy (GPRE) 0.0 $204k 8.2k 24.75
iShares S&P 500 Growth Index (IVW) 0.0 $135k 1.0k 131.52
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 8.6k 187.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 60.00 190.92
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 9.7k 161.66
Masimo Corporation (MASI) 0.0 $2.2M 23k 93.26
Mellanox Technologies 0.0 $1.0M 20k 50.95
Oclaro 0.0 $560k 57k 9.82
Roadrunner Transportation Services Hold. 0.0 $92k 13k 6.87
Rydex S&P Equal Weight ETF 0.0 $86k 950.00 90.82
Seadrill 0.0 $19k 12k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 93k 13.35
Shutterfly 0.0 $640k 13k 48.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $920k 2.9k 312.42
Stantec (STN) 0.0 $725k 28k 25.88
Transalta Corp (TAC) 0.0 $699k 119k 5.86
Vanguard Large-Cap ETF (VV) 0.0 $3.8M 35k 108.09
Vonage Holdings 0.0 $695k 110k 6.32
Web 0.0 $259k 13k 19.30
Advantage Oil & Gas 0.0 $380k 58k 6.58
Ballard Pwr Sys (BLDP) 0.0 $1.1M 476k 2.20
DigitalGlobe 0.0 $1.2M 36k 32.75
Immunomedics 0.0 $435k 67k 6.47
National CineMedia 0.0 $260k 21k 12.63
SciClone Pharmaceuticals 0.0 $111k 11k 9.80
Unisys Corporation (UIS) 0.0 $579k 42k 13.95
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 124k 12.25
Ebix (EBIXQ) 0.0 $365k 6.0k 61.25
KAR Auction Services (KAR) 0.0 $3.8M 86k 43.67
Medidata Solutions 0.0 $1.7M 30k 57.69
Utilities SPDR (XLU) 0.0 $4.2M 82k 51.31
Spectrum Pharmaceuticals 0.0 $152k 23k 6.50
iShares Dow Jones US Real Estate (IYR) 0.0 $863.000600 11.00 78.45
Descartes Sys Grp (DSGX) 0.0 $859k 38k 22.85
Celldex Therapeutics 0.0 $282k 78k 3.61
3D Systems Corporation (DDD) 0.0 $1.0M 67k 14.96
Cardiovascular Systems 0.0 $237k 8.4k 28.28
Corcept Therapeutics Incorporated (CORT) 0.0 $507k 46k 10.96
Genpact (G) 0.0 $858k 35k 24.76
Orbcomm 0.0 $263k 28k 9.55
Spectranetics Corporation 0.0 $477k 16k 29.12
Alexander's (ALX) 0.0 $1.6M 3.8k 431.86
Eagle Ban (EGBN) 0.0 $877k 15k 59.70
Express 0.0 $443k 49k 9.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $108k 1.0k 105.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $192k 1.8k 108.95
Achillion Pharmaceuticals 0.0 $226k 54k 4.21
Build-A-Bear Workshop (BBW) 0.0 $54k 6.1k 8.85
Cobalt Intl Energy 0.0 $239k 448k 0.53
Vitamin Shoppe 0.0 $1.4k 70.00 20.16
Acadia Realty Trust (AKR) 0.0 $4.8M 159k 30.06
Verint Systems (VRNT) 0.0 $1.7M 40k 43.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $536k 4.4k 120.71
AirMedia 0.0 $2.7M 988k 2.75
ZIOPHARM Oncology 0.0 $239k 38k 6.34
SPDR S&P Biotech (XBI) 0.0 $2.5k 36.00 69.33
Envestnet (ENV) 0.0 $352k 11k 32.30
Green Dot Corporation (GDOT) 0.0 $666k 20k 33.36
Mag Silver Corp (MAG) 0.0 $292k 22k 13.05
Motorcar Parts of America (MPAA) 0.0 $1.3k 41.00 30.73
Oritani Financial 0.0 $206k 12k 17.00
QEP Resources 0.0 $3.0M 235k 12.71
Six Flags Entertainment (SIX) 0.0 $3.0M 50k 59.49
Fabrinet (FN) 0.0 $2.3M 55k 42.03
BroadSoft 0.0 $434k 11k 40.20
RealPage 0.0 $983k 28k 34.90
iShares Dow Jones Select Dividend (DVY) 0.0 $64k 700.00 91.10
Ecopetrol (EC) 0.0 $2.3M 242k 9.32
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 143k 29.21
Douglas Dynamics (PLOW) 0.0 $306k 10k 30.65
Pacific Premier Ban (PPBI) 0.0 $214k 5.6k 38.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $694k 15k 47.83
Vanguard Growth ETF (VUG) 0.0 $61k 505.00 121.66
Vanguard Value ETF (VTV) 0.0 $6.1k 64.00 95.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $348k 3.4k 103.76
iShares S&P Europe 350 Index (IEV) 0.0 $29k 695.00 41.85
SPDR S&P Dividend (SDY) 0.0 $54k 612.00 88.14
Vanguard Mid-Cap ETF (VO) 0.0 $755k 5.4k 139.24
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 11k 133.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $98k 1.1k 89.94
Allied World Assurance 0.0 $3.9M 74k 53.10
Cascade Bancorp 0.0 $172k 22k 7.71
CoBiz Financial 0.0 $175k 10k 16.80
First Potomac Realty Trust 0.0 $933k 91k 10.28
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $41k 1.1k 37.87
Inphi Corporation 0.0 $635k 13k 48.82
Sabra Health Care REIT (SBRA) 0.0 $3.7M 134k 27.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $21k 190.00 110.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $47k 433.00 108.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $112k 1.1k 105.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $104k 1.0k 99.75
Vanguard Total Bond Market ETF (BND) 0.0 $48k 590.00 81.08
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.4M 4.4M 1.01
Chemtura Corporation 0.0 $1.4M 41k 33.40
Opko Health (OPK) 0.0 $1.7M 207k 8.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.4k 85.00 62.94
Ameris Ban (ABCB) 0.0 $872k 19k 46.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.8M 106k 35.39
Bryn Mawr Bank 0.0 $209k 5.3k 39.50
Capitol Federal Financial (CFFN) 0.0 $1.3M 89k 14.63
Chatham Lodging Trust (CLDT) 0.0 $1.4M 71k 19.75
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 115k 23.95
Connecticut Water Service 0.0 $239k 4.5k 53.15
CoreSite Realty 0.0 $1.9M 22k 90.05
Endologix 0.0 $111k 15k 7.24
Financial Engines 0.0 $1.4M 31k 43.55
First Ban (FBNC) 0.0 $339k 12k 29.29
Golub Capital BDC (GBDC) 0.0 $195k 9.8k 19.88
Government Properties Income Trust 0.0 $3.2M 155k 20.93
Howard Hughes 0.0 $2.6M 22k 117.25
Invesco Mortgage Capital 0.0 $1.5M 96k 15.42
Kratos Defense & Security Solutions (KTOS) 0.0 $123k 16k 7.78
MaxLinear (MXL) 0.0 $801k 29k 28.05
Omeros Corporation (OMER) 0.0 $704k 47k 15.12
Pacific Biosciences of California (PACB) 0.0 $96k 19k 5.17
SPS Commerce (SPSC) 0.0 $206k 3.5k 58.50
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 120k 35.40
Simmons First National Corporation (SFNC) 0.0 $797k 15k 55.15
Lance 0.0 $1.8M 45k 40.31
Suffolk Ban 0.0 $210k 5.2k 40.41
Terreno Realty Corporation (TRNO) 0.0 $2.2M 78k 28.00
Univest Corp. of PA (UVSP) 0.0 $781k 30k 25.90
Vectren Corporation 0.0 $3.8M 65k 58.61
Maiden Holdings (MHLD) 0.0 $199k 14k 14.00
Vanguard Pacific ETF (VPL) 0.0 $53k 843.00 63.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 55k 26.64
Vanguard Extended Market ETF (VXF) 0.0 $310k 3.1k 99.89
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 201.00 92.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.1k 44.00 138.48
Vanguard Information Technology ETF (VGT) 0.0 $31k 230.00 135.63
Vanguard Materials ETF (VAW) 0.0 $633k 5.3k 118.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $42k 283.00 148.43
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.4M 51k 27.46
PowerShares Emerging Markets Sovere 0.0 $482k 17k 29.06
SPDR Barclays Capital High Yield B 0.0 $3.5M 94k 36.93
Vanguard Health Care ETF (VHT) 0.0 $53k 386.00 137.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $590k 5.2k 113.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.1M 129k 31.46
iShares Morningstar Small Growth (ISCG) 0.0 $42k 276.00 152.94
iShares Morningstar Small Value (ISCV) 0.0 $41k 281.00 144.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.2M 130k 31.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $27k 193.00 138.46
First Majestic Silver Corp (AG) 0.0 $348k 43k 8.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $43k 245.00 173.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $115k 2.4k 48.10
Vanguard Utilities ETF (VPU) 0.0 $17k 153.00 112.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.7M 91k 40.85
Mitel Networks Corp 0.0 $344k 50k 6.93
Vanguard Consumer Staples ETF (VDC) 0.0 $6.6k 47.00 140.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $646k 13k 50.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $949.000000 10.00 94.90
PowerShares Dynamic Lg. Cap Value 0.0 $66k 1.9k 35.33
PowerShares Dynamic Food & Beverage 0.0 $6.0k 180.00 33.45
Vanguard Energy ETF (VDE) 0.0 $198k 2.0k 96.71
Vanguard Industrials ETF (VIS) 0.0 $3.2k 26.00 123.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $49k 500.00 97.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.1k 69.00 102.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 251.00 80.65
Penn West Energy Trust 0.0 $450k 264k 1.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.9k 189.00 47.08
Rockwell Medical Technologies 0.0 $90k 14k 6.26
Walker & Dunlop (WD) 0.0 $421k 10k 41.69
Vanguard Total World Stock Idx (VT) 0.0 $14k 208.00 65.22
Semgroup Corp cl a 0.0 $1.2M 33k 36.00
PowerShares DWA Technical Ldrs Pf 0.0 $114k 2.5k 45.29
New York Mortgage Trust 0.0 $178k 29k 6.17
Visteon Corporation (VC) 0.0 $2.9M 30k 97.95
Park Sterling Bk Charlott 0.0 $967k 79k 12.31
Swift Transportation Company 0.0 $1.3M 62k 20.54
Glu Mobile 0.0 $166k 73k 2.27
Algonquin Power & Utilities equs (AQN) 0.0 $576k 61k 9.52
FutureFuel (FF) 0.0 $192k 14k 14.18
WisdomTree Investments (WT) 0.0 $550k 61k 9.08
Ascena Retail 0.0 $555k 130k 4.26
shares First Bancorp P R (FBP) 0.0 $326k 58k 5.65
MiMedx (MDXG) 0.0 $526k 55k 9.53
Pengrowth Energy Corp 0.0 $287k 288k 1.00
Baytex Energy Corp (BTE) 0.0 $1.4M 424k 3.40
BNC Ban 0.0 $557k 16k 35.05
Ishares Tr rus200 grw idx (IWY) 0.0 $6.3k 103.00 61.53
Ishares Tr rus200 val idx (IWX) 0.0 $5.1k 106.00 48.17
Mid Penn Ban (MPB) 0.0 $6.8k 251.00 27.25
Ishares Tr cmn (STIP) 0.0 $16k 153.00 101.45
State Street Bank Financial 0.0 $376k 14k 26.12
U.s. Concrete Inc Cmn 0.0 $243k 3.8k 64.55
B2gold Corp (BTG) 0.0 $2.7M 944k 2.84
Klondex Mines 0.0 $102k 26k 3.89
Cooper Standard Holdings (CPS) 0.0 $751k 6.8k 110.93
Meritor 0.0 $831k 49k 17.13
Insperity (NSP) 0.0 $650k 7.3k 88.65
Neophotonics Corp 0.0 $97k 11k 9.01
USD.001 Central Pacific Financial (CPF) 0.0 $415k 14k 30.54
American Assets Trust Inc reit (AAT) 0.0 $3.4M 81k 41.84
Powershares Senior Loan Portfo mf 0.0 $96k 4.1k 23.26
Summit Hotel Properties (INN) 0.0 $2.5M 158k 15.98
Cornerstone Ondemand 0.0 $1.3M 33k 38.89
Fortuna Silver Mines (FSM) 0.0 $176k 34k 5.19
Primero Mining Corporation 0.0 $24k 43k 0.55
Tahoe Resources 0.0 $200k 25k 8.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.8M 119k 40.78
Universal American 0.0 $116k 12k 9.97
Just Energy Group 0.0 $199k 32k 6.26
Air Lease Corp (AL) 0.0 $2.8M 72k 38.75
Banner Corp (BANR) 0.0 $1.0M 19k 55.64
Gnc Holdings Inc Cl A 0.0 $438k 60k 7.36
Kosmos Energy 0.0 $1.4M 204k 6.66
Rpx Corp 0.0 $211k 18k 12.00
Stag Industrial (STAG) 0.0 $3.9M 154k 25.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 42k 27.69
Xo Group 0.0 $182k 11k 17.21
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 49k 58.68
Wendy's/arby's Group (WEN) 0.0 $1.6M 120k 13.60
Thermon Group Holdings (THR) 0.0 $215k 10k 20.84
Plug Power (PLUG) 0.0 $35k 25k 1.38
Boingo Wireless 0.0 $159k 12k 12.99
21vianet Group (VNET) 0.0 $4.0M 735k 5.49
Pandora Media 0.0 $1.8M 156k 11.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $130k 9.3k 13.94
Bankrate 0.0 $167k 17k 9.65
Preferred Bank, Los Angeles (PFBC) 0.0 $207k 3.9k 53.66
Cys Investments 0.0 $827k 104k 7.95
Kemper Corp Del (KMPR) 0.0 $1.2M 31k 39.90
Ag Mtg Invt Tr 0.0 $300k 17k 18.05
Student Transn 0.0 $284k 49k 5.84
Francescas Hldgs Corp 0.0 $173k 11k 15.35
Dunkin' Brands Group 0.0 $2.8M 51k 54.68
Suncoke Energy (SXC) 0.0 $217k 24k 8.96
Wesco Aircraft Holdings 0.0 $323k 28k 11.40
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 58k 47.89
Pretium Res Inc Com Isin# Ca74 0.0 $2.4M 225k 10.69
Agenus 0.0 $196k 52k 3.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 12k 99.93
J Global (ZD) 0.0 $2.1M 25k 83.91
Moneygram International 0.0 $202k 12k 16.81
Yrc Worldwide Inc Com par $.01 0.0 $227k 21k 11.01
Sunpower (SPWR) 0.0 $229k 38k 6.10
Angie's List 0.0 $64k 11k 5.70
Groupon 0.0 $1.2M 295k 3.93
Imperva 0.0 $570k 14k 41.05
Invensense 0.0 $438k 35k 12.63
Jive Software 0.0 $115k 27k 4.30
Ubiquiti Networks 0.0 $753k 15k 50.26
Wpx Energy 0.0 $4.4M 329k 13.39
Newlink Genetics Corporation 0.0 $297k 12k 24.10
Hanmi Financial (HAFC) 0.0 $429k 14k 30.75
Zynga 0.0 $1.3M 448k 2.85
Sanchez Energy Corp C ommon stocks 0.0 $351k 37k 9.54
Telephone And Data Systems (TDS) 0.0 $2.4M 91k 26.51
Synergy Pharmaceuticals 0.0 $366k 79k 4.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $269k 6.0k 44.58
Mcewen Mining 0.0 $232k 76k 3.04
Post Holdings Inc Common (POST) 0.0 $3.4M 39k 87.52
Spdr Short-term High Yield mf (SJNK) 0.0 $4.3M 154k 27.96
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 89k 36.06
Nationstar Mortgage 0.0 $161k 10k 15.76
Bazaarvoice 0.0 $45k 10k 4.30
Caesars Entertainment 0.0 $454k 48k 9.55
Cempra 0.0 $140k 37k 3.75
Guidewire Software (GWRE) 0.0 $2.6M 46k 56.33
Homestreet (HMST) 0.0 $215k 7.7k 27.95
Proto Labs (PRLB) 0.0 $266k 5.2k 51.10
Yelp Inc cl a (YELP) 0.0 $1.7M 53k 32.75
SELECT INCOME REIT COM SH BEN int 0.0 $3.3M 128k 25.79
Epam Systems (EPAM) 0.0 $1.7M 23k 75.52
Wmi Holdings 0.0 $38k 26k 1.45
Rowan Companies 0.0 $3.1M 202k 15.58
Merrimack Pharmaceuticals In 0.0 $223k 72k 3.08
Popular (BPOP) 0.0 $3.8M 94k 40.73
Pdc Energy 0.0 $3.8M 61k 62.35
Resolute Fst Prods In 0.0 $80k 15k 5.45
Ensco Plc Shs Class A 0.0 $4.6M 510k 8.95
Fiesta Restaurant 0.0 $1.6k 66.00 24.20
Interface (TILE) 0.0 $387k 20k 19.05
Everbank Finl 0.0 $1.5M 79k 19.48
Blucora 0.0 $320k 19k 17.30
Lpl Financial Holdings (LPLA) 0.0 $2.5M 63k 39.83
Matson (MATX) 0.0 $445k 14k 31.76
Supernus Pharmaceuticals (SUPN) 0.0 $555k 18k 31.30
Mrc Global Inc cmn (MRC) 0.0 $1.5M 84k 18.33
Western Asset Mortgage cmn 0.0 $217k 22k 9.77
Alexander & Baldwin (ALEX) 0.0 $703k 16k 44.52
Forum Energy Technolo 0.0 $446k 22k 20.70
Tronox 0.0 $321k 17k 18.45
Puma Biotechnology (PBYI) 0.0 $278k 7.5k 37.20
Customers Ban (CUBI) 0.0 $328k 10k 31.53
Gentherm (THRM) 0.0 $650k 17k 39.25
Bloomin Brands (BLMN) 0.0 $1.6M 80k 19.73
Chuys Hldgs (CHUY) 0.0 $7.7k 260.00 29.80
Hometrust Bancshares (HTBI) 0.0 $261k 11k 23.50
Tile Shop Hldgs (TTSH) 0.0 $963.000000 50.00 19.26
Sandstorm Gold (SAND) 0.0 $168k 39k 4.29
Capit Bk Fin A 0.0 $486k 11k 43.40
Wright Express (WEX) 0.0 $2.5M 24k 103.50
Flagstar Ban 0.0 $203k 7.2k 28.19
Qualys (QLYS) 0.0 $27k 704.00 37.90
Dynegy 0.0 $743k 95k 7.86
Asml Holding (ASML) 0.0 $4.3M 32k 132.80
Sanmina (SANM) 0.0 $2.3M 57k 40.60
Wpp Plc- (WPP) 0.0 $9.5k 87.00 109.40
Prothena (PRTA) 0.0 $2.7k 48.00 55.79
Altisource Residential Corp cl b 0.0 $518k 34k 15.25
Berry Plastics (BERY) 0.0 $3.8M 78k 48.57
Realogy Hldgs (HOUS) 0.0 $3.5M 118k 29.79
Nuance Communications Inc note 2.750%11/0 0.0 $3.1M 3.1M 1.01
Amira Nature Foods 0.0 $119k 22k 5.36
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 116k 22.17
Silver Bay Rlty Tr 0.0 $1.6M 73k 21.47
Shutterstock (SSTK) 0.0 $218k 5.3k 41.35
Luxfer Holdings 0.0 $71k 5.8k 12.16
Northfield Bancorp (NFBK) 0.0 $420k 23k 18.02
Organovo Holdings 0.0 $125k 39k 3.18
Granite Real Estate (GRP.U) 0.0 $2.3M 67k 34.88
Asanko Gold 0.0 $143k 55k 2.62
Cyrusone 0.0 $2.9M 57k 51.47
Sibanye Gold 0.0 $2.0M 232k 8.81
Artisan Partners (APAM) 0.0 $751k 27k 27.60
Tribune Co New Cl A 0.0 $2.7M 72k 37.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 21k 72.49
Tri Pointe Homes (TPH) 0.0 $1.1M 86k 12.54
Silver Spring Networks 0.0 $238k 21k 11.29
West 0.0 $253k 10k 24.42
Ofg Ban (OFG) 0.0 $152k 13k 11.80
Dominion Diamond Corp foreign 0.0 $312k 25k 12.61
Cst Brands 0.0 $3.1M 64k 48.09
Epizyme 0.0 $175k 10k 17.15
Fossil (FOSL) 0.0 $492k 28k 17.45
Insys Therapeutics 0.0 $172k 16k 10.51
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 66k 30.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $445k 5.6k 79.65
Armada Hoffler Pptys (AHH) 0.0 $193k 14k 13.89
Seaworld Entertainment (PRKS) 0.0 $1.1M 59k 18.27
News Corp Class B cos (NWS) 0.0 $881k 65k 13.50
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 31k 40.60
Taylor Morrison Hom (TMHC) 0.0 $258k 12k 21.32
Banc Of California (BANC) 0.0 $224k 11k 20.70
Evertec (EVTC) 0.0 $314k 20k 15.90
Constellium Holdco B V cl a 0.0 $304k 47k 6.50
Orange Sa (ORAN) 0.0 $3.6k 230.00 15.54
Therapeuticsmd 0.0 $614k 85k 7.20
Servisfirst Bancshares (SFBS) 0.0 $830k 23k 36.38
Ovascience 0.0 $107k 57k 1.87
Tableau Software Inc Cl A 0.0 $1.6M 33k 49.55
Aratana Therapeutics 0.0 $9.2k 1.7k 5.30
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $17k 455.00 36.65
Kcg Holdings Inc Cl A 0.0 $611k 34k 17.83
Gogo (GOGO) 0.0 $118k 11k 11.00
Luxoft Holding Inc cmn 0.0 $805k 13k 62.55
Masonite International 0.0 $1.1M 14k 79.25
Murphy Usa (MUSA) 0.0 $3.7M 51k 73.42
Premier (PINC) 0.0 $1.2M 37k 31.83
Retailmenot 0.0 $664.003200 82.00 8.10
Leidos Holdings (LDOS) 0.0 $4.5M 87k 51.14
Science App Int'l (SAIC) 0.0 $1.8M 24k 74.39
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 109k 23.12
Intrexon 0.0 $661k 33k 19.82
Independence Realty Trust In (IRT) 0.0 $313k 33k 9.37
Franks Intl N V 0.0 $615k 58k 10.57
Fireeye 0.0 $1.2M 97k 12.61
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 26k 58.40
Ringcentral (RNG) 0.0 $509k 18k 28.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 118k 22.52
Third Point Reinsurance 0.0 $287k 24k 12.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 15k 72.80
Sterling Bancorp 0.0 $1.7M 73k 23.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $848k 3.9k 216.35
Five Prime Therapeutics 0.0 $4.4M 122k 36.15
Ambev Sa- (ABEV) 0.0 $224k 39k 5.76
Pattern Energy 0.0 $784k 39k 20.13
Catchmark Timber Tr Inc cl a 0.0 $157k 14k 11.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $259k 11k 23.98
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 63k 51.28
Barracuda Networks 0.0 $520k 23k 23.11
Graham Hldgs (GHC) 0.0 $1.9M 3.2k 599.55
Nimble Storage 0.0 $386k 31k 12.50
Extended Stay America 0.0 $1.3M 79k 15.94
Hmh Holdings 0.0 $504k 50k 10.15
Chegg (CHGG) 0.0 $227k 27k 8.44
re Max Hldgs Inc cl a (RMAX) 0.0 $269k 4.5k 59.45
Commscope Hldg (COMM) 0.0 $4.7M 113k 41.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $242k 21k 11.40
Aerie Pharmaceuticals 0.0 $564k 12k 45.35
Endurance Intl Group Hldgs I 0.0 $84k 11k 7.85
Santander Consumer Usa 0.0 $642k 48k 13.32
Waterstone Financial (WSBF) 0.0 $183k 10k 18.25
Par Petroleum (PARR) 0.0 $173k 11k 16.49
Xencor (XNCR) 0.0 $208k 8.7k 23.92
Msa Safety Inc equity (MSA) 0.0 $1.1M 15k 70.69
Knowles (KN) 0.0 $942k 50k 18.95
A10 Networks (ATEN) 0.0 $129k 14k 9.15
Kate Spade & Co 0.0 $2.1M 90k 23.23
Q2 Holdings (QTWO) 0.0 $431k 12k 34.85
Rsp Permian 0.0 $3.0M 73k 41.43
Trinet (TNET) 0.0 $263k 9.1k 28.90
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 20k 67.78
Rice Energy 0.0 $1.9M 81k 23.70
Endo International 0.0 $1.9M 170k 11.16
One Gas (OGS) 0.0 $2.3M 33k 67.60
New Media Inv Grp 0.0 $215k 15k 14.21
Enlink Midstream (ENLC) 0.0 $326k 17k 19.40
Trevena 0.0 $50k 14k 3.67
Continental Bldg Prods 0.0 $215k 8.8k 24.50
Inogen (INGN) 0.0 $248k 3.2k 77.56
Installed Bldg Prods (IBP) 0.0 $556k 11k 52.75
Varonis Sys (VRNS) 0.0 $2.9M 92k 31.80
National Gen Hldgs 0.0 $581k 24k 23.76
Malibu Boats (MBUU) 0.0 $883k 39k 22.45
Platform Specialty Prods Cor 0.0 $2.0M 154k 13.02
Ladder Capital Corp Class A (LADR) 0.0 $191k 13k 14.44
Stock Yards Ban (SYBT) 0.0 $228k 5.6k 40.65
2u 0.0 $830k 21k 39.66
Union Bankshares Corporation 0.0 $579k 17k 35.18
United Financial Ban 0.0 $174k 10k 17.01
Lion Biotechnologies 0.0 $76k 10k 7.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 182.00 27.52
Synovus Finl (SNV) 0.0 $3.1M 76k 41.02
Now (DNOW) 0.0 $1.4M 81k 16.95
New York Reit 0.0 $581k 60k 9.69
Rayonier Advanced Matls (RYAM) 0.0 $231k 17k 13.45
Spartannash (SPTN) 0.0 $788k 23k 34.99
Time 0.0 $1.5M 77k 19.35
Grubhub 0.0 $1.3M 40k 32.89
Inovio Pharmaceuticals 0.0 $170k 26k 6.62
La Quinta Holdings 0.0 $700k 52k 13.52
Xcerra 0.0 $122k 14k 8.89
Geo Group Inc/the reit (GEO) 0.0 $2.9M 62k 46.37
Theravance Biopharma (TBPH) 0.0 $247k 6.7k 36.82
Timkensteel (MTUS) 0.0 $205k 11k 18.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6k 58.00 28.10
Caretrust Reit (CTRE) 0.0 $1.9M 112k 16.82
Gopro (GPRO) 0.0 $453k 52k 8.70
Rubicon Proj 0.0 $88k 15k 5.89
Radius Health 0.0 $317k 8.2k 38.65
Moelis & Co (MC) 0.0 $567k 15k 38.50
Five9 (FIVN) 0.0 $563k 34k 16.46
Mobileiron 0.0 $136k 31k 4.35
Zendesk 0.0 $1.1M 38k 28.04
Truecar (TRUE) 0.0 $201k 13k 15.47
Belmond 0.0 $324k 27k 12.10
Eclipse Resources 0.0 $145k 57k 2.54
Alder Biopharmaceuticals 0.0 $231k 11k 20.80
Heritage Ins Hldgs (HRTG) 0.0 $238k 19k 12.77
Paycom Software (PAYC) 0.0 $1.4M 24k 57.51
Connectone Banc (CNOB) 0.0 $85k 3.5k 24.25
Osisko Gold Royalties (OR) 0.0 $366k 33k 11.08
Washington Prime (WB) 0.0 $3.4M 65k 52.18
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $180k 14k 13.25
Ishares Tr core msci euro (IEUR) 0.0 $2.6M 58k 43.97
Michaels Cos Inc/the 0.0 $1.6M 73k 22.39
Kite Rlty Group Tr (KRG) 0.0 $3.4M 158k 21.50
Veritiv Corp - When Issued 0.0 $4.9k 95.00 51.80
Meridian Ban 0.0 $215k 12k 18.30
Ares Capital Corp conv 0.0 $3.0M 3.0M 1.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $439k 31k 14.10
Hyde Park Bancorp, Mhc 0.0 $195k 11k 17.85
Healthequity (HQY) 0.0 $968k 23k 42.45
Monogram Residential Trust 0.0 $3.3M 332k 9.97
Terraform Power 0.0 $332k 27k 12.37
Horizon Pharma 0.0 $2.7M 179k 14.78
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 149k 14.50
Fcb Financial Holdings-cl A 0.0 $1.0M 20k 49.55
Smart & Final Stores 0.0 $143k 12k 12.10
Pfenex 0.0 $816k 140k 5.81
Foamix Pharmaceuticals 0.0 $518k 105k 4.95
New Residential Investment (RITM) 0.0 $3.4M 200k 16.98
Bio-techne Corporation (TECH) 0.0 $2.5M 24k 101.65
Pra (PRAA) 0.0 $811k 25k 33.15
Dynavax Technologies (DVAX) 0.0 $4.8M 799k 5.95
Halyard Health 0.0 $1.3M 34k 38.09
Keysight Technologies (KEYS) 0.0 $4.8M 134k 36.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $646k 23k 28.68
Vwr Corp cash securities 0.0 $1.8M 65k 28.20
Cimpress N V Shs Euro 0.0 $1.0M 12k 86.19
Klx Inc Com $0.01 0.0 $1.6M 37k 44.70
New Senior Inv Grp 0.0 $1.4M 142k 10.20
Liberty Broadband Corporation (LBRDA) 0.0 $560k 6.6k 85.09
Lamar Advertising Co-a (LAMR) 0.0 $4.4M 59k 74.74
Hubspot (HUBS) 0.0 $779k 13k 60.55
Hortonworks 0.0 $105k 11k 9.81
Juno Therapeutics 0.0 $664k 30k 22.19
Outfront Media (OUT) 0.0 $3.4M 128k 26.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0M 16k 61.09
Fibrogen (FGEN) 0.0 $289k 12k 24.65
Great Wastern Ban 0.0 $1.3M 32k 42.41
Lendingclub 0.0 $937k 171k 5.49
Inc Resh Hldgs Inc cl a 0.0 $1.4M 30k 45.85
Freshpet (FRPT) 0.0 $155k 14k 11.00
Nevro (NVRO) 0.0 $1.1M 11k 93.70
Pra Health Sciences 0.0 $1.4M 21k 65.23
State National Cos 0.0 $151k 11k 14.40
Tree (TREE) 0.0 $263k 2.1k 125.35
Workiva Inc equity us cm (WK) 0.0 $75k 4.8k 15.65
Neothetics, Inc. Cmn 0.0 $145k 91k 1.60
Sonus Networ Ord 0.0 $80k 12k 6.59
Beneficial Ban 0.0 $413k 26k 16.00
Legacytexas Financial 0.0 $901k 23k 39.90
Genesis Healthcare Inc Cl A (GENN) 0.0 $36k 14k 2.64
Orbital Atk 0.0 $2.2M 22k 98.00
Vistaoutdoor (VSTO) 0.0 $796k 39k 20.59
Inovalon Holdings Inc Cl A 0.0 $303k 24k 12.60
Box Inc cl a (BOX) 0.0 $339k 21k 16.31
Xenia Hotels & Resorts (XHR) 0.0 $3.7M 215k 17.07
Hrg 0.0 $1.7M 87k 19.32
Infrareit 0.0 $212k 12k 18.00
Chimera Investment Corp etf 0.0 $3.1M 154k 20.18
Virtu Financial Inc Class A (VIRT) 0.0 $176k 10k 17.00
International Game Technology (IGT) 0.0 $3.2M 135k 23.70
Windstream Holdings 0.0 $803k 147k 5.45
Aerojet Rocketdy 0.0 $767k 35k 21.70
Sesa Sterlite Ltd sp 0.0 $453k 26k 17.17
Gannett 0.0 $591k 71k 8.38
Caleres (CAL) 0.0 $309k 12k 26.42
Topbuild (BLD) 0.0 $734k 16k 47.00
Etsy (ETSY) 0.0 $342k 32k 10.63
Firstservice Corp New Sub Vtg 0.0 $434k 7.2k 60.29
Relx (RELX) 0.0 $34k 1.7k 19.80
Ceb 0.0 $1.4M 18k 78.60
Fitbit 0.0 $510k 86k 5.92
Nrg Yield 0.0 $237k 13k 17.70
Tallgrass Energy Gp Lp master ltd part 0.0 $309k 11k 28.76
Nrg Yield Inc Cl A New cs 0.0 $273k 16k 17.39
Kearny Finl Corp Md (KRNY) 0.0 $430k 29k 15.05
Energizer Holdings (ENR) 0.0 $2.6M 46k 55.76
Essendant 0.0 $477k 32k 15.15
Godaddy Inc cl a (GDDY) 0.0 $1.2M 32k 37.90
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 63k 23.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 63k 18.79
Bwx Technologies (BWXT) 0.0 $2.9M 60k 47.60
Babcock & Wilcox Enterprises 0.0 $169k 18k 9.34
Univar 0.0 $2.0M 67k 30.66
Transunion (TRU) 0.0 $2.2M 58k 38.35
Teladoc (TDOC) 0.0 $271k 11k 25.00
Chemours (CC) 0.0 $4.6M 120k 38.50
Black Knight Finl Svcs Inc cl a 0.0 $585k 15k 38.30
Del Taco Restaurants 0.0 $322k 24k 13.26
Fairmount Santrol Holdings 0.0 $507k 69k 7.33
Blueprint Medicines (BPMC) 0.0 $201k 5.0k 39.99
Nii Holdings 0.0 $14k 11k 1.30
Armour Residential Reit Inc Re 0.0 $224k 9.9k 22.71
Cable One (CABO) 0.0 $1.9M 3.0k 624.47
Viavi Solutions Inc equities (VIAV) 0.0 $1.5M 142k 10.72
Seaspine Holdings 0.0 $1.0M 133k 7.85
Tier Reit 0.0 $1.4M 78k 17.36
Spx Flow 0.0 $905k 26k 34.71
Terraform Global 0.0 $200k 42k 4.80
Amplify Snack Brands 0.0 $147k 18k 8.40
Sunrun (RUN) 0.0 $235k 44k 5.40
Msg Network Inc cl a 0.0 $567k 24k 23.35
Resource Cap 0.0 $146k 15k 9.77
Calatlantic 0.0 $2.0M 54k 37.45
Madison Square Garden Cl A (MSGS) 0.0 $2.1M 11k 199.71
Global Blood Therapeutics In 0.0 $597k 16k 36.85
Planet Fitness Inc-cl A (PLNT) 0.0 $337k 18k 19.27
Penumbra (PEN) 0.0 $1.3M 16k 83.45
Teligent 0.0 $170k 22k 7.81
Steris 0.0 $3.2M 46k 69.46
Quotient Technology 0.0 $207k 22k 9.55
Archrock (AROC) 0.0 $144k 12k 12.40
Sequential Brnds 0.0 $56k 14k 3.89
Northstar Realty Europe 0.0 $197k 17k 11.59
Hubbell (HUBB) 0.0 $4.0M 34k 120.05
Performance Food (PFGC) 0.0 $892k 38k 23.80
Match 0.0 $181k 11k 16.33
Csra 0.0 $4.0M 136k 29.29
Pure Storage Inc - Class A (PSTG) 0.0 $261k 27k 9.83
Exterran 0.0 $274k 8.7k 31.45
Four Corners Ppty Tr (FCPT) 0.0 $2.3M 101k 22.83
Square Inc cl a (SQ) 0.0 $1.2M 72k 17.28
Atlassian Corp Plc cl a 0.0 $2.5M 83k 29.95
Avangrid (AGR) 0.0 $1.2M 27k 42.74
Onemain Holdings (OMF) 0.0 $964k 39k 24.85
Instructure 0.0 $631.999800 27.00 23.41
Arris 0.0 $3.0M 115k 26.45
Bmc Stk Hldgs 0.0 $209k 9.3k 22.60
Real Estate Select Sect Spdr (XLRE) 0.0 $4.4M 140k 31.60
Innoviva (INVA) 0.0 $541k 39k 13.83
Tailored Brands 0.0 $203k 14k 14.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $762k 16k 48.44
Gcp Applied Technologies 0.0 $1.3M 41k 32.65
Bank Of Nova Scotia note 4.500%12/1 0.0 $105k 100k 1.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $123k 66k 1.85
Wright Med Group Inc note 2.000% 2/1 0.0 $2.9M 2.5M 1.19
Avexis 0.0 $297k 3.9k 76.03
Liberty Media Corp Series C Li 0.0 $955k 28k 34.15
Liberty Media Corp Del Com Ser 0.0 $3.3k 100.00 32.70
Pinnacle Entertainment 0.0 $713k 37k 19.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $238k 10k 23.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $281k 12k 23.65
Spire (SR) 0.0 $2.5M 37k 67.50
Novanta (NOVT) 0.0 $260k 9.8k 26.55
Itt (ITT) 0.0 $2.8M 69k 41.02
California Res Corp 0.0 $1.0M 68k 15.04
Mgm Growth Properties 0.0 $333k 12k 27.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $18k 474.00 37.53
Ingevity (NGVT) 0.0 $1.3M 21k 60.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0k 112.00 17.45
Siteone Landscape Supply (SITE) 0.0 $305k 6.3k 48.41
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.2M 1.1M 1.10
Hertz Global Holdings 0.0 $2.5M 144k 17.54
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.2M 111k 19.56
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 49k 27.98
Herc Hldgs (HRI) 0.0 $693k 14k 48.89
Twilio Inc cl a (TWLO) 0.0 $205k 7.1k 28.87
Integer Hldgs (ITGR) 0.0 $759k 19k 40.20
Cardtronics Plc Shs Cl A 0.0 $1.1M 23k 46.75
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 $3.4M 3.5M 0.99
Resolute Energy 0.0 $218k 5.4k 40.40
Hope Ban (HOPE) 0.0 $2.3M 121k 19.17
Triton International 0.0 $268k 10k 25.79
Aptevo Therapeutics Inc apvo 0.0 $1.3k 637.00 2.06
Commercehub Inc Com Ser C 0.0 $1.2k 79.00 15.53
First Hawaiian (FHB) 0.0 $915k 31k 29.92
Firstcash 0.0 $1.4M 29k 49.15
Tivo Corp 0.0 $1.3M 70k 18.75
Washington Prime Group 0.0 $3.4M 395k 8.68
Advansix (ASIX) 0.0 $236k 8.6k 27.32
Versum Matls 0.0 $2.3M 74k 30.60
Patheon N V 0.0 $302k 12k 26.34
Elf Beauty (ELF) 0.0 $2.6M 92k 28.80
Donnelley R R & Sons Co when issued 0.0 $937k 77k 12.11
Halcon Res 0.0 $839k 109k 7.70
Lsc Communications 0.0 $580k 23k 25.16
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $98k 100k 0.98
Mtge Invt Corp Com reit 0.0 $173k 10k 16.75
Valvoline Inc Common (VVV) 0.0 $689k 28k 24.55
Fb Finl (FBK) 0.0 $4.0M 112k 35.36
Ilg 0.0 $1.4M 68k 20.96
Parkway 0.0 $1.4M 68k 19.89
Corecivic (CXW) 0.0 $3.5M 112k 31.42
Liberty Ventures - Ser A 0.0 $2.0M 46k 44.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $62k 1.9k 32.55
Sandridge Energy (SD) 0.0 $212k 11k 18.49
Quality Care Properties 0.0 $3.7M 197k 18.86
Lamb Weston Hldgs (LW) 0.0 $4.8M 114k 42.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.8M 74k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.9M 109k 26.56
Liberty Expedia Holdings ser a 0.0 $1.7M 36k 45.48
Drive Shack (DSHK) 0.0 $51k 12k 4.15
Conduent Incorporate (CNDT) 0.0 $1.9M 113k 16.78
Smith & Wesson Holding Corpora 0.0 $515k 26k 19.81
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $393k 61k 6.45
Rh (RH) 0.0 $892k 19k 46.26
Lci Industries (LCII) 0.0 $1.2M 12k 99.80
Tivity Health 0.0 $242k 8.3k 29.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 95k 25.67
Hilton Grand Vacations (HGV) 0.0 $803k 28k 28.66
Varex Imaging (VREX) 0.0 $626k 19k 33.59
Welbilt 0.0 $2.2M 110k 19.63
Uniti Group Inc Com reit (UNIT) 0.0 $2.1M 81k 25.85
Src Energy 0.0 $862k 102k 8.44
Xperi 0.0 $723k 21k 33.95
Mannkind (MNKD) 0.0 $83k 56k 1.48
Veon 0.0 $2.2M 551k 4.08
Global Net Lease (GNL) 0.0 $2.5M 104k 24.08
Mulesoft Inc cl a 0.0 $1.8M 75k 24.33
Jounce Therapeutics 0.0 $2.8M 126k 21.99