Ubs Global Asset Management Americas

Ubs Global Asset Management Americas as of Sept. 30, 2015

Portfolio Holdings for Ubs Global Asset Management Americas

Ubs Global Asset Management Americas holds 2666 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $3.0B 27M 110.30
Microsoft Corporation (MSFT) 1.6 $1.5B 33M 44.26
Facebook Inc cl a (META) 1.3 $1.2B 14M 89.90
Google Inc -cl A equity us cm 1.1 $1.0B 1.6M 638.37
Exxon Mobil Corporation (XOM) 1.1 $1.0B 14M 74.35
Amazon (AMZN) 1.1 $985M 1.9M 511.89
Johnson & Johnson (JNJ) 1.1 $950M 10M 93.35
Wells Fargo & Company (WFC) 1.0 $890M 17M 51.35
Gilead Sciences (GILD) 1.0 $887M 9.0M 98.19
Google Inc Class C equity us cm 1.0 $893M 1.5M 608.42
General Electric Company 1.0 $881M 35M 25.22
JPMorgan Chase & Co. (JPM) 0.9 $853M 14M 60.97
Allergan 0.9 $819M 3.0M 271.81
Visa (V) 0.9 $805M 12M 69.66
Home Depot (HD) 0.9 $784M 6.8M 115.49
Pfizer (PFE) 0.8 $763M 24M 31.41
Pepsi (PEP) 0.8 $721M 7.6M 94.30
Citigroup (C) 0.8 $699M 14M 49.61
Celgene Corporation 0.8 $687M 6.4M 108.17
At&t (T) 0.8 $679M 21M 32.58
Procter & Gamble Company (PG) 0.7 $654M 9.1M 71.94
Bank of America Corporation (BAC) 0.7 $640M 41M 15.58
Berkshire Hathaway (BRK.B) 0.7 $631M 4.8M 130.40
Walt Disney Company (DIS) 0.7 $634M 6.2M 102.20
Chevron Corporation (CVX) 0.7 $597M 7.6M 78.88
Nike (NKE) 0.7 $594M 4.8M 122.97
MasterCard Incorporated (MA) 0.6 $558M 6.2M 90.12
Cisco Systems (CSCO) 0.6 $560M 21M 26.25
Verizon Communications (VZ) 0.6 $556M 13M 43.51
Starbucks Corporation (SBUX) 0.6 $556M 9.8M 56.84
UnitedHealth (UNH) 0.6 $546M 4.7M 116.01
Amgen (AMGN) 0.6 $524M 3.8M 138.32
Intel Corporation (INTC) 0.6 $515M 17M 30.14
Coca-Cola Company (KO) 0.6 $508M 13M 40.12
Merck & Co (MRK) 0.6 $500M 10M 49.39
International Business Machines (IBM) 0.5 $490M 3.4M 144.97
TJX Companies (TJX) 0.5 $492M 6.9M 71.42
Comcast Corporation (CMCSA) 0.5 $481M 8.4M 56.88
Philip Morris International (PM) 0.5 $464M 5.8M 79.33
Eli Lilly & Co. (LLY) 0.5 $434M 5.2M 83.69
CVS Caremark Corporation (CVS) 0.5 $435M 4.5M 96.48
Express Scripts Holding 0.5 $418M 5.2M 80.96
Thermo Fisher Scientific (TMO) 0.4 $403M 3.3M 122.28
Oracle Corporation (ORCL) 0.4 $399M 11M 36.12
3M Company (MMM) 0.4 $383M 2.7M 141.77
Abbvie (ABBV) 0.4 $384M 7.1M 54.41
McDonald's Corporation (MCD) 0.4 $372M 3.8M 98.53
Ecolab (ECL) 0.4 $362M 3.3M 109.72
Schlumberger (SLB) 0.4 $359M 5.2M 68.97
American International (AIG) 0.4 $367M 6.5M 56.82
U.S. Bancorp (USB) 0.4 $357M 8.7M 41.01
Accenture (ACN) 0.4 $351M 3.6M 98.26
salesforce (CRM) 0.4 $354M 5.1M 69.43
Walgreen Boots Alliance (WBA) 0.4 $354M 4.3M 83.10
Boeing Company (BA) 0.4 $346M 2.6M 130.95
Simon Property (SPG) 0.4 $344M 1.9M 183.72
Union Pacific Corporation (UNP) 0.4 $336M 3.8M 88.41
Biogen Idec (BIIB) 0.4 $331M 1.1M 291.81
Danaher Corporation (DHR) 0.4 $333M 3.9M 85.21
Wal-Mart Stores (WMT) 0.4 $326M 5.0M 64.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $324M 3.1M 104.14
Mondelez Int (MDLZ) 0.4 $322M 7.7M 41.87
Morgan Stanley (MS) 0.3 $316M 10M 31.50
Altria (MO) 0.3 $316M 5.8M 54.40
Qualcomm (QCOM) 0.3 $320M 6.0M 53.73
priceline.com Incorporated 0.3 $315M 255k 1236.86
Lowe's Companies (LOW) 0.3 $313M 4.5M 68.92
Hca Holdings (HCA) 0.3 $297M 3.8M 77.36
Bristol Myers Squibb (BMY) 0.3 $293M 4.9M 59.20
American Express Company (AXP) 0.3 $282M 3.8M 74.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $282M 3.6M 79.34
Medtronic (MDT) 0.3 $279M 4.2M 66.94
McGraw-Hill Companies 0.3 $273M 3.2M 86.50
Sherwin-Williams Company (SHW) 0.3 $269M 1.2M 222.78
Estee Lauder Companies (EL) 0.3 $273M 3.4M 80.68
Charles Schwab Corporation (SCHW) 0.3 $250M 8.8M 28.56
VMware 0.3 $243M 3.1M 78.79
TAL Education (TAL) 0.3 $241M 7.5M 32.15
Colgate-Palmolive Company (CL) 0.3 $236M 3.7M 63.46
United Technologies Corporation 0.3 $232M 2.6M 88.99
Goldman Sachs (GS) 0.2 $229M 1.3M 173.76
Aetna 0.2 $225M 2.1M 109.41
Occidental Petroleum Corporation (OXY) 0.2 $228M 3.4M 66.15
Anthem (ELV) 0.2 $231M 1.7M 140.00
Time Warner Cable 0.2 $218M 1.2M 179.37
Time Warner 0.2 $216M 3.1M 68.75
United Parcel Service (UPS) 0.2 $221M 2.2M 98.69
EOG Resources (EOG) 0.2 $217M 3.0M 72.80
Duke Energy (DUK) 0.2 $222M 3.1M 71.94
Honeywell International (HON) 0.2 $205M 2.2M 94.69
Intuitive Surgical (ISRG) 0.2 $210M 456k 459.55
MetLife (MET) 0.2 $206M 4.4M 47.15
Abbott Laboratories (ABT) 0.2 $197M 4.9M 40.22
Regeneron Pharmaceuticals (REGN) 0.2 $203M 437k 465.15
Public Storage (PSA) 0.2 $202M 956k 211.63
Capital One Financial (COF) 0.2 $196M 2.7M 72.52
ConocoPhillips (COP) 0.2 $200M 4.2M 47.96
Southern Company (SO) 0.2 $203M 4.5M 44.70
Industries N shs - a - (LYB) 0.2 $199M 2.4M 83.36
General Motors Company (GM) 0.2 $196M 6.5M 30.02
Costco Wholesale Corporation (COST) 0.2 $189M 1.3M 144.57
Target Corporation (TGT) 0.2 $192M 2.4M 78.66
Texas Instruments Incorporated (TXN) 0.2 $195M 3.9M 49.52
Ford Motor Company (F) 0.2 $190M 14M 13.57
Zimmer Holdings (ZBH) 0.2 $193M 2.1M 93.93
Ametek (AME) 0.2 $194M 3.7M 52.32
Travelers Companies (TRV) 0.2 $185M 1.9M 99.53
Automatic Data Processing (ADP) 0.2 $186M 2.3M 80.36
CIGNA Corporation 0.2 $184M 1.4M 135.02
EMC Corporation 0.2 $177M 7.3M 24.16
Hormel Foods Corporation (HRL) 0.2 $177M 2.8M 63.31
Linkedin Corp 0.2 $180M 949k 190.13
Cognizant Technology Solutions (CTSH) 0.2 $171M 2.7M 62.61
Ace Limited Cmn 0.2 $171M 1.7M 103.40
PNC Financial Services (PNC) 0.2 $169M 1.9M 89.20
Monsanto Company 0.2 $171M 2.0M 85.34
Kimberly-Clark Corporation (KMB) 0.2 $168M 1.5M 109.04
Yum! Brands (YUM) 0.2 $175M 2.2M 79.95
McKesson Corporation (MCK) 0.2 $175M 943k 185.03
Lockheed Martin Corporation (LMT) 0.2 $173M 835k 207.31
Hewlett-Packard Company 0.2 $175M 6.8M 25.61
Nextera Energy (NEE) 0.2 $168M 1.7M 97.55
Affiliated Managers (AMG) 0.2 $161M 942k 170.99
Dominion Resources (D) 0.2 $159M 2.3M 70.38
Praxair 0.2 $164M 1.6M 101.86
Crown Castle Intl (CCI) 0.2 $165M 2.1M 78.87
Reynolds American 0.2 $155M 3.5M 44.27
Royal Caribbean Cruises (RCL) 0.2 $152M 1.7M 89.09
Ross Stores (ROST) 0.2 $153M 3.2M 48.47
Halliburton Company (HAL) 0.2 $152M 4.3M 35.35
Prudential Financial (PRU) 0.2 $153M 2.0M 76.21
AutoZone (AZO) 0.2 $154M 213k 723.84
Delta Air Lines (DAL) 0.2 $158M 3.5M 44.87
Bk Nova Cad (BNS) 0.2 $158M 3.6M 43.88
Alnylam Pharmaceuticals (ALNY) 0.2 $154M 1.9M 80.36
Avago Technologies 0.2 $154M 1.2M 125.01
Aon 0.2 $155M 1.7M 88.61
Phillips 66 (PSX) 0.2 $151M 2.0M 76.84
Workday Inc cl a (WDAY) 0.2 $155M 2.3M 68.85
Caterpillar (CAT) 0.2 $149M 2.3M 65.36
Lennar Corporation (LEN) 0.2 $149M 3.1M 48.13
Dow Chemical Company 0.2 $147M 3.5M 42.40
E.I. du Pont de Nemours & Company 0.2 $143M 3.0M 48.20
United Rentals (URI) 0.2 $147M 2.4M 60.04
Equity Residential (EQR) 0.2 $149M 2.0M 75.12
General Mills (GIS) 0.2 $147M 2.6M 56.13
General Dynamics Corporation (GD) 0.2 $142M 1.0M 137.95
Fiserv (FI) 0.2 $143M 1.6M 86.61
Alexion Pharmaceuticals 0.2 $143M 917k 156.39
Bank of New York Mellon Corporation (BK) 0.1 $133M 3.4M 39.15
Incyte Corporation (INCY) 0.1 $133M 1.2M 110.34
Adobe Systems Incorporated (ADBE) 0.1 $138M 1.7M 82.22
SBA Communications Corporation 0.1 $136M 1.3M 104.74
Skyworks Solutions (SWKS) 0.1 $134M 1.6M 84.22
Kinder Morgan (KMI) 0.1 $140M 5.1M 27.68
Servicenow (NOW) 0.1 $136M 2.0M 69.46
Metropcs Communications (TMUS) 0.1 $135M 3.4M 39.81
Paypal Holdings (PYPL) 0.1 $139M 4.5M 31.04
Paychex (PAYX) 0.1 $126M 2.7M 47.63
Valero Energy Corporation (VLO) 0.1 $125M 2.1M 60.10
AvalonBay Communities (AVB) 0.1 $128M 731k 174.82
Hain Celestial (HAIN) 0.1 $123M 2.4M 51.60
Vanguard Scottsdale Fds cmn (VONE) 0.1 $129M 1.5M 88.40
Tripadvisor (TRIP) 0.1 $123M 2.0M 63.02
Chimerix (CMRX) 0.1 $128M 3.4M 38.16
Voya Financial (VOYA) 0.1 $130M 3.3M 38.77
Kraft Heinz (KHC) 0.1 $124M 1.8M 70.58
Chubb Corporation 0.1 $115M 936k 122.65
BioMarin Pharmaceutical (BMRN) 0.1 $114M 1.1M 105.34
Archer Daniels Midland Company (ADM) 0.1 $121M 2.9M 41.45
Norfolk Southern (NSC) 0.1 $117M 1.5M 76.40
Consolidated Edison (ED) 0.1 $115M 1.7M 66.85
Cardinal Health (CAH) 0.1 $119M 1.6M 76.82
AFLAC Incorporated (AFL) 0.1 $117M 2.0M 58.13
Las Vegas Sands (LVS) 0.1 $116M 3.1M 37.97
eBay (EBAY) 0.1 $121M 4.9M 24.44
Canadian Pacific Railway 0.1 $114M 796k 143.56
Verisk Analytics (VRSK) 0.1 $120M 1.6M 73.92
Netflix (NFLX) 0.1 $115M 1.1M 103.26
American Tower Reit (AMT) 0.1 $119M 1.3M 87.98
Twenty-first Century Fox 0.1 $116M 4.3M 26.98
Mylan Nv 0.1 $118M 2.9M 40.26
Westrock (WRK) 0.1 $122M 2.4M 51.44
Welltower Inc Com reit (WELL) 0.1 $114M 1.7M 67.72
Infosys Technologies (INFY) 0.1 $107M 5.6M 19.09
ICICI Bank (IBN) 0.1 $111M 13M 8.38
BlackRock (BLK) 0.1 $106M 357k 297.46
Progressive Corporation (PGR) 0.1 $104M 3.4M 30.64
FedEx Corporation (FDX) 0.1 $112M 781k 143.98
Digital Realty Trust (DLR) 0.1 $108M 1.7M 65.33
Northrop Grumman Corporation (NOC) 0.1 $113M 678k 165.95
Best Buy (BBY) 0.1 $108M 2.9M 37.12
Emerson Electric (EMR) 0.1 $112M 2.5M 44.17
Kroger (KR) 0.1 $110M 3.1M 36.07
Marsh & McLennan Companies (MMC) 0.1 $106M 2.0M 52.22
Symantec Corporation 0.1 $111M 5.7M 19.47
American Electric Power Company (AEP) 0.1 $107M 1.9M 56.86
PG&E Corporation (PCG) 0.1 $104M 2.0M 52.80
Alliance Data Systems Corporation (BFH) 0.1 $110M 426k 258.99
Micron Technology (MU) 0.1 $105M 7.0M 14.98
Intuit (INTU) 0.1 $106M 1.2M 88.75
Ingersoll-rand Co Ltd-cl A 0.1 $105M 2.1M 50.77
HCP 0.1 $106M 2.8M 37.25
Prologis (PLD) 0.1 $105M 2.7M 38.90
Baxalta Incorporated 0.1 $106M 3.4M 31.51
Corning Incorporated (GLW) 0.1 $102M 6.0M 17.12
Teva Pharmaceutical Industries (TEVA) 0.1 $102M 1.8M 56.46
Snap-on Incorporated (SNA) 0.1 $95M 632k 150.93
Raytheon Company 0.1 $98M 899k 109.26
Becton, Dickinson and (BDX) 0.1 $98M 742k 132.66
Allstate Corporation (ALL) 0.1 $96M 1.7M 58.24
Exelon Corporation (EXC) 0.1 $101M 3.4M 29.70
Illinois Tool Works (ITW) 0.1 $100M 1.2M 82.31
Yahoo! 0.1 $99M 3.4M 28.91
Marathon Petroleum Corp (MPC) 0.1 $101M 2.2M 46.33
Ingredion Incorporated (INGR) 0.1 $98M 1.1M 87.31
Fomento Economico Mexicano SAB (FMX) 0.1 $89M 992k 89.25
Taiwan Semiconductor Mfg (TSM) 0.1 $89M 4.3M 20.75
Cme (CME) 0.1 $89M 955k 92.74
Via 0.1 $93M 2.2M 43.15
CBS Corporation 0.1 $95M 2.4M 39.90
T. Rowe Price (TROW) 0.1 $88M 1.3M 69.50
Electronic Arts (EA) 0.1 $87M 1.3M 67.75
Western Digital (WDC) 0.1 $95M 1.2M 79.44
Anadarko Petroleum Corporation 0.1 $88M 1.5M 60.39
Hess (HES) 0.1 $88M 1.8M 50.06
Macy's (M) 0.1 $89M 1.7M 51.32
Stryker Corporation (SYK) 0.1 $90M 960k 94.10
Public Service Enterprise (PEG) 0.1 $93M 2.2M 42.16
Precision Castparts 0.1 $89M 388k 229.70
Ventas (VTR) 0.1 $90M 1.6M 56.06
Broadcom Corporation 0.1 $93M 1.8M 51.43
Humana (HUM) 0.1 $94M 522k 179.00
Chipotle Mexican Grill (CMG) 0.1 $92M 127k 720.28
F5 Networks (FFIV) 0.1 $88M 757k 115.80
Bank Of Montreal Cadcom (BMO) 0.1 $87M 1.6M 54.28
Boston Properties (BXP) 0.1 $94M 790k 118.40
Catalent (CTLT) 0.1 $93M 3.8M 24.30
Lexicon Pharmaceuticals (LXRX) 0.1 $90M 8.4M 10.74
Hartford Financial Services (HIG) 0.1 $81M 1.8M 45.78
State Street Corporation (STT) 0.1 $82M 1.2M 67.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $85M 73k 1168.09
Lincoln National Corporation (LNC) 0.1 $79M 1.7M 47.46
Discover Financial Services (DFS) 0.1 $84M 1.6M 51.99
CSX Corporation (CSX) 0.1 $77M 2.9M 26.90
Waste Management (WM) 0.1 $85M 1.7M 49.81
Carnival Corporation (CCL) 0.1 $81M 1.6M 49.70
Host Hotels & Resorts (HST) 0.1 $77M 4.9M 15.81
SYSCO Corporation (SYY) 0.1 $79M 2.0M 38.97
C.R. Bard 0.1 $78M 417k 186.30
Johnson Controls 0.1 $80M 1.9M 41.36
AmerisourceBergen (COR) 0.1 $81M 857k 94.99
Air Products & Chemicals (APD) 0.1 $79M 618k 127.58
BB&T Corporation 0.1 $82M 2.3M 35.60
Clorox Company (CLX) 0.1 $84M 723k 115.53
Vornado Realty Trust (VNO) 0.1 $80M 888k 90.42
PPL Corporation (PPL) 0.1 $85M 2.6M 32.89
Sempra Energy (SRE) 0.1 $78M 809k 96.72
Fastenal Company (FAST) 0.1 $84M 2.3M 36.61
NetEase (NTES) 0.1 $79M 655k 120.10
Invesco (IVZ) 0.1 $77M 2.5M 31.23
Bio-Rad Laboratories (BIO) 0.1 $77M 577k 134.31
Cibc Cad (CM) 0.1 $82M 1.2M 71.52
General Growth Properties 0.1 $83M 3.2M 25.97
O'reilly Automotive (ORLY) 0.1 $77M 309k 250.00
Vanguard European ETF (VGK) 0.1 $81M 1.6M 49.18
Te Connectivity Ltd for (TEL) 0.1 $77M 1.3M 59.89
Spirit Airlines (SAVE) 0.1 $82M 1.7M 47.28
Envision Healthcare Hlds 0.1 $79M 2.2M 36.78
Synchrony Financial (SYF) 0.1 $81M 2.6M 31.31
Sandisk Corp conv 0.1 $83M 86M 0.97
Cummins (CMI) 0.1 $73M 668k 108.58
PPG Industries (PPG) 0.1 $71M 810k 87.69
V.F. Corporation (VFC) 0.1 $74M 1.1M 68.21
Deere & Company (DE) 0.1 $77M 1.0M 74.00
Williams Companies (WMB) 0.1 $74M 2.0M 36.85
Xcel Energy (XEL) 0.1 $76M 2.2M 35.41
Edison International (EIX) 0.1 $71M 1.1M 63.07
Enbridge (ENB) 0.1 $74M 2.0M 36.96
Dollar General (DG) 0.1 $70M 959k 72.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $73M 686k 106.40
Eaton (ETN) 0.1 $76M 1.5M 51.30
Ishares Inc core msci emkt (IEMG) 0.1 $77M 1.9M 39.89
Mallinckrodt Pub 0.1 $75M 1.2M 63.94
Intercontinental Exchange (ICE) 0.1 $75M 320k 234.98
Fidelity National Information Services (FIS) 0.1 $67M 996k 67.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $60M 1.6M 38.24
Expeditors International of Washington (EXPD) 0.1 $61M 1.3M 47.05
Baxter International (BAX) 0.1 $59M 1.8M 32.85
Comcast Corporation 0.1 $67M 1.2M 57.24
Brookfield Asset Management 0.1 $62M 2.0M 31.32
Spdr S&p 500 Etf (SPY) 0.1 $67M 347k 191.63
Boston Scientific Corporation (BSX) 0.1 $62M 3.8M 16.41
Everest Re Group (EG) 0.1 $64M 369k 173.34
Xilinx 0.1 $63M 1.5M 42.40
National-Oilwell Var 0.1 $61M 1.6M 37.65
Campbell Soup Company (CPB) 0.1 $68M 1.3M 50.68
CenturyLink 0.1 $67M 2.7M 25.12
Baker Hughes Incorporated 0.1 $68M 1.3M 52.04
Sigma-Aldrich Corporation 0.1 $66M 478k 138.91
Kellogg Company (K) 0.1 $64M 959k 66.55
Omni (OMC) 0.1 $65M 988k 65.90
Arch Capital Group (ACGL) 0.1 $67M 915k 73.47
Varian Medical Systems 0.1 $63M 856k 73.78
Illumina (ILMN) 0.1 $60M 338k 175.84
Impax Laboratories 0.1 $62M 1.8M 35.21
Essex Property Trust (ESS) 0.1 $67M 301k 223.43
Jarden Corporation 0.1 $59M 1.2M 48.86
Medivation 0.1 $63M 1.5M 42.49
SanDisk Corporation 0.1 $60M 1.1M 54.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $68M 45M 1.51
Alkermes (ALKS) 0.1 $67M 1.1M 58.68
Delphi Automotive 0.1 $62M 811k 76.04
Ares Capital Corp 5.75 16 convert 0.1 $63M 62M 1.01
L Brands 0.1 $64M 705k 90.13
Liberty Global Inc C 0.1 $59M 1.4M 41.02
Yandex N V debt 1.125%12/1 0.1 $62M 73M 0.85
Wec Energy Group (WEC) 0.1 $65M 1.2M 52.22
Western Union Company (WU) 0.1 $52M 2.8M 18.36
Ameriprise Financial (AMP) 0.1 $59M 536k 109.13
Apache Corporation 0.1 $50M 1.3M 39.16
Cerner Corporation 0.1 $52M 861k 59.96
Genuine Parts Company (GPC) 0.1 $55M 665k 82.89
Spectra Energy 0.1 $57M 2.2M 26.27
W.W. Grainger (GWW) 0.1 $57M 266k 215.01
Analog Devices (ADI) 0.1 $58M 1.0M 56.41
Parker-Hannifin Corporation (PH) 0.1 $57M 584k 97.30
Xerox Corporation 0.1 $53M 5.4M 9.73
Ca 0.1 $55M 2.0M 27.30
Canadian Natural Resources (CNQ) 0.1 $52M 2.7M 19.38
Stericycle (SRCL) 0.1 $56M 404k 139.31
Henry Schein (HSIC) 0.1 $53M 396k 132.72
SL Green Realty 0.1 $55M 505k 108.17
Hershey Company (HSY) 0.1 $51M 551k 91.87
Dr Pepper Snapple 0.1 $58M 735k 79.05
ConAgra Foods (CAG) 0.1 $53M 1.3M 40.51
Applied Materials (AMAT) 0.1 $57M 3.9M 14.69
Paccar (PCAR) 0.1 $56M 1.1M 52.17
Pioneer Natural Resources 0.1 $51M 417k 121.65
Constellation Brands (STZ) 0.1 $52M 417k 125.21
Tesoro Corporation 0.1 $58M 601k 97.24
Amphenol Corporation (APH) 0.1 $51M 997k 50.96
Juniper Networks (JNPR) 0.1 $50M 1.9M 25.71
Activision Blizzard 0.1 $57M 1.8M 30.89
Entergy Corporation (ETR) 0.1 $58M 889k 65.10
Sun Life Financial (SLF) 0.1 $55M 1.7M 32.11
Medicines Company 0.1 $55M 1.5M 37.96
Quest Diagnostics Incorporated (DGX) 0.1 $56M 908k 61.48
DTE Energy Company (DTE) 0.1 $51M 635k 80.37
UGI Corporation (UGI) 0.1 $51M 1.5M 34.81
St. Jude Medical 0.1 $55M 866k 63.09
Acorda Therapeutics 0.1 $53M 2.0M 26.51
Federal Realty Inv. Trust 0.1 $57M 414k 136.40
Tesla Motors (TSLA) 0.1 $57M 228k 248.37
Xl Group 0.1 $52M 1.4M 36.32
Expedia (EXPE) 0.1 $55M 470k 117.68
Cemex Sab De Cv conv bnd 0.1 $59M 57M 1.04
Zoetis Inc Cl A (ZTS) 0.1 $56M 1.4M 41.18
Liberty Interactive Llc conv 0.1 $55M 37M 1.48
Ishares Tr cur hdg ms emu (HEZU) 0.1 $54M 2.2M 24.80
Tyco International 0.1 $58M 1.7M 33.46
Nvidia Corp note 1.000 12/0 0.1 $54M 41M 1.31
Eversource Energy (ES) 0.1 $56M 1.1M 50.62
Monster Beverage Corp (MNST) 0.1 $57M 422k 135.15
Annaly Capital Management 0.1 $48M 4.9M 9.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $45M 428k 106.32
Principal Financial (PFG) 0.1 $42M 888k 47.34
Northern Trust Corporation (NTRS) 0.1 $45M 665k 68.16
Moody's Corporation (MCO) 0.1 $50M 504k 98.20
Devon Energy Corporation (DVN) 0.1 $47M 1.3M 37.09
M&T Bank Corporation (MTB) 0.1 $47M 382k 121.95
Republic Services (RSG) 0.1 $41M 991k 41.20
Ameren Corporation (AEE) 0.1 $41M 970k 42.27
FirstEnergy (FE) 0.1 $48M 1.5M 31.31
Citrix Systems 0.1 $41M 589k 69.28
Edwards Lifesciences (EW) 0.1 $46M 321k 142.17
Franklin Resources (BEN) 0.1 $47M 1.3M 37.26
Kohl's Corporation (KSS) 0.1 $47M 1.0M 46.31
NVIDIA Corporation (NVDA) 0.1 $49M 2.0M 24.65
NetApp (NTAP) 0.1 $47M 1.6M 29.60
Newmont Mining Corporation (NEM) 0.1 $47M 2.9M 16.07
Nucor Corporation (NUE) 0.1 $43M 1.1M 37.55
Stanley Black & Decker (SWK) 0.1 $46M 475k 96.98
International Paper Company (IP) 0.1 $48M 1.3M 37.79
Regions Financial Corporation (RF) 0.1 $43M 4.8M 9.01
Laboratory Corp. of America Holdings 0.1 $48M 438k 108.47
DaVita (DVA) 0.1 $44M 612k 72.33
International Flavors & Fragrances (IFF) 0.1 $42M 401k 103.27
Whirlpool Corporation (WHR) 0.1 $42M 287k 147.26
Foot Locker (FL) 0.1 $50M 692k 71.97
MDU Resources (MDU) 0.1 $46M 2.7M 17.20
Red Hat 0.1 $43M 599k 71.88
Computer Sciences Corporation 0.1 $48M 787k 61.38
Maxim Integrated Products 0.1 $49M 1.5M 33.40
Gap (GAP) 0.1 $44M 1.5M 28.50
Weyerhaeuser Company (WY) 0.1 $45M 1.6M 27.34
Marriott International (MAR) 0.1 $42M 609k 68.20
Cintas Corporation (CTAS) 0.1 $48M 554k 85.75
Fifth Third Ban (FITB) 0.1 $49M 2.6M 18.91
W.R. Berkley Corporation (WRB) 0.1 $41M 755k 54.37
Dollar Tree (DLTR) 0.1 $47M 709k 66.66
Advance Auto Parts (AAP) 0.1 $42M 221k 189.54
Ryanair Holdings 0.1 $42M 540k 78.15
C.H. Robinson Worldwide (CHRW) 0.1 $47M 690k 67.78
Roper Industries (ROP) 0.1 $44M 283k 156.70
J.M. Smucker Company (SJM) 0.1 $43M 377k 114.09
Hertz Global Holdings 0.1 $41M 2.4M 16.73
Rite Aid Corporation 0.1 $49M 8.1M 6.07
Goldcorp 0.1 $46M 3.7M 12.48
Mead Johnson Nutrition 0.1 $42M 593k 70.40
Under Armour (UAA) 0.1 $48M 491k 96.78
Seagate Technology Com Stk 0.1 $49M 1.1M 44.80
Lam Research Corporation (LRCX) 0.1 $41M 628k 65.33
Altera Corporation 0.1 $48M 959k 50.08
GameStop (GME) 0.1 $49M 1.2M 41.21
Church & Dwight (CHD) 0.1 $48M 575k 83.90
McCormick & Company, Incorporated (MKC) 0.1 $46M 562k 82.17
Realty Income (O) 0.1 $48M 1.0M 47.39
Rockwell Automation (ROK) 0.1 $46M 451k 101.47
Macerich Company (MAC) 0.1 $45M 579k 76.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $49M 421k 116.03
Kimco Realty Corporation (KIM) 0.1 $48M 2.0M 24.43
Motorola Solutions (MSI) 0.1 $50M 729k 68.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $47M 901k 52.07
Mosaic (MOS) 0.1 $49M 1.6M 31.11
Pdc Energy 0.1 $41M 777k 52.99
Royal Gold Inc conv 0.1 $42M 43M 0.96
Cobalt Intl Energy Inc note 0.1 $45M 64M 0.71
Priceline.com debt 1.000% 3/1 0.1 $43M 31M 1.40
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $46M 50M 0.93
Jd (JD) 0.1 $45M 1.7M 26.07
Spirit Rlty Cap Inc New Note cb 0.1 $47M 51M 0.91
Alibaba Group Holding (BABA) 0.1 $42M 714k 58.97
1,375% Liberty Media 15.10.2023 note 0.1 $43M 46M 0.95
Equinix (EQIX) 0.1 $43M 158k 273.39
Qorvo (QRVO) 0.1 $41M 912k 45.05
Nielsen Hldgs Plc Shs Eur 0.1 $44M 991k 44.47
Loews Corporation (L) 0.0 $33M 915k 36.14
Chesapeake Energy Corp note 2.500% 5/1 0.0 $37M 41M 0.90
China Mobile 0.0 $37M 623k 59.50
CMS Energy Corporation (CMS) 0.0 $39M 1.1M 35.32
Assurant (AIZ) 0.0 $40M 501k 79.01
Signature Bank (SBNY) 0.0 $40M 290k 137.56
Total System Services 0.0 $34M 752k 45.43
Equifax (EFX) 0.0 $33M 337k 97.17
Tractor Supply Company (TSCO) 0.0 $32M 384k 84.31
Bunge 0.0 $35M 480k 73.30
Bed Bath & Beyond 0.0 $36M 629k 57.02
CarMax (KMX) 0.0 $35M 593k 59.32
H&R Block (HRB) 0.0 $35M 960k 36.20
Noble Energy 0.0 $39M 1.3M 30.18
Brown-Forman Corporation (BF.B) 0.0 $34M 352k 96.93
Molson Coors Brewing Company (TAP) 0.0 $33M 401k 83.02
Avery Dennison Corporation (AVY) 0.0 $33M 586k 56.58
Nordstrom (JWN) 0.0 $35M 487k 71.71
Harley-Davidson (HOG) 0.0 $32M 587k 54.90
Vulcan Materials Company (VMC) 0.0 $34M 375k 89.21
Akamai Technologies (AKAM) 0.0 $38M 548k 69.06
Comerica Incorporated (CMA) 0.0 $38M 918k 41.10
Hanesbrands (HBI) 0.0 $32M 1.1M 28.94
Cincinnati Financial Corporation (CINF) 0.0 $35M 647k 53.80
Mohawk Industries (MHK) 0.0 $32M 175k 181.79
Universal Health Services (UHS) 0.0 $33M 260k 124.81
Tyson Foods (TSN) 0.0 $35M 814k 43.09
Synopsys (SNPS) 0.0 $36M 777k 46.17
Rockwell Collins 0.0 $37M 449k 81.84
Integrated Device Technology 0.0 $40M 2.0M 20.30
Plum Creek Timber 0.0 $39M 981k 39.51
Alcoa 0.0 $39M 4.1M 9.66
Fluor Corporation (FLR) 0.0 $37M 862k 42.35
Agilent Technologies Inc C ommon (A) 0.0 $33M 961k 34.33
iShares S&P 500 Index (IVV) 0.0 $37M 194k 192.76
Torchmark Corporation 0.0 $39M 687k 56.40
Linear Technology Corporation 0.0 $37M 918k 40.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32M 3.3M 9.69
Whole Foods Market 0.0 $33M 1.0M 31.65
Bce (BCE) 0.0 $32M 783k 40.74
New York Community Ban 0.0 $34M 1.9M 18.06
Robert Half International (RHI) 0.0 $38M 736k 51.16
Marathon Oil Corporation (MRO) 0.0 $40M 2.6M 15.40
ON Semiconductor (ON) 0.0 $35M 3.7M 9.40
Dolby Laboratories (DLB) 0.0 $34M 1.0M 32.60
CF Industries Holdings (CF) 0.0 $36M 795k 44.90
Key (KEY) 0.0 $33M 2.5M 13.01
iShares MSCI Japan Index 0.0 $34M 2.9M 11.44
Starwood Hotels & Resorts Worldwide 0.0 $33M 503k 66.49
Jabil Circuit (JBL) 0.0 $34M 1.5M 22.37
BorgWarner (BWA) 0.0 $34M 810k 41.59
ISIS Pharmaceuticals 0.0 $40M 990k 40.39
Veeco Instruments (VECO) 0.0 $33M 1.6M 20.51
Southern Copper Corporation (SCCO) 0.0 $33M 1.2M 26.72
Cameron International Corporation 0.0 $35M 577k 61.32
American Water Works (AWK) 0.0 $34M 622k 55.09
American Capital Agency 0.0 $33M 1.8M 18.70
Udr (UDR) 0.0 $40M 1.2M 34.48
Nxp Semiconductors N V (NXPI) 0.0 $39M 443k 87.07
Charter Communications 0.0 $35M 199k 175.86
Coca-cola Enterprises 0.0 $33M 687k 48.35
Hldgs (UAL) 0.0 $39M 726k 53.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $40M 461k 87.58
Qihoo 360 Technologies Co Lt 0.0 $35M 739k 47.83
Pvh Corporation (PVH) 0.0 $39M 379k 101.94
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $41M 27M 1.49
Gilead Sciences conv 0.0 $34M 7.9M 4.34
Level 3 Communications 0.0 $35M 802k 43.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $38M 2.2M 16.80
Lam Research Corp conv 0.0 $39M 31M 1.26
Palo Alto Networks (PANW) 0.0 $36M 207k 171.97
Starwood Property Trust note 0.0 $36M 35M 1.02
Fox News 0.0 $33M 1.2M 27.07
Cdw (CDW) 0.0 $38M 924k 40.86
Twitter 0.0 $35M 1.3M 26.93
Wellpoint Inc Note cb 0.0 $38M 20M 1.88
Jarden Corp note 1.875% 9/1 0.0 $37M 23M 1.61
Endo International 0.0 $38M 549k 69.28
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $38M 44M 0.88
Iconix Brand Group, Inc. conv 0.0 $33M 42M 0.80
Acorda Therap note 1.75% 6/15 0.0 $33M 37M 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $32M 34M 0.96
Mobileye 0.0 $36M 801k 45.49
Atara Biotherapeutics 0.0 $35M 1.1M 31.44
Mercadolibre Inc note 2.250% 7/0 0.0 $36M 37M 0.99
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 2.4M 10.60
Hasbro (HAS) 0.0 $25M 341k 72.15
Lear Corporation (LEA) 0.0 $23M 216k 108.82
Ansys (ANSS) 0.0 $24M 272k 88.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.3M 21.86
Dick's Sporting Goods (DKS) 0.0 $28M 572k 49.61
Martin Marietta Materials (MLM) 0.0 $30M 199k 151.95
AES Corporation (AES) 0.0 $27M 2.7M 9.79
Shaw Communications Inc cl b conv 0.0 $27M 1.4M 19.27
Autodesk (ADSK) 0.0 $31M 702k 44.14
Coach 0.0 $24M 842k 28.93
Hologic (HOLX) 0.0 $26M 658k 39.13
Microchip Technology (MCHP) 0.0 $29M 665k 43.09
Polaris Industries (PII) 0.0 $24M 200k 119.87
Sealed Air (SEE) 0.0 $28M 603k 46.89
Dun & Bradstreet Corporation 0.0 $25M 237k 105.01
Harris Corporation 0.0 $29M 397k 73.15
Tiffany & Co. 0.0 $27M 354k 77.22
Verisign (VRSN) 0.0 $25M 355k 70.56
Newell Rubbermaid (NWL) 0.0 $31M 768k 39.71
Autoliv (ALV) 0.0 $23M 213k 109.03
Darden Restaurants (DRI) 0.0 $27M 388k 68.55
Masco Corporation (MAS) 0.0 $25M 986k 25.18
Unum (UNM) 0.0 $25M 776k 32.08
Agrium 0.0 $28M 312k 89.19
Eastman Chemical Company (EMN) 0.0 $30M 463k 64.74
Waters Corporation (WAT) 0.0 $29M 247k 118.21
Goodyear Tire & Rubber Company (GT) 0.0 $26M 895k 29.33
Partner Re 0.0 $30M 213k 138.83
AGCO Corporation (AGCO) 0.0 $25M 542k 46.64
Williams-Sonoma (WSM) 0.0 $24M 310k 76.35
Berkshire Hathaway (BRK.A) 0.0 $29M 148.00 195250.00
Cenovus Energy (CVE) 0.0 $31M 2.1M 15.10
DISH Network 0.0 $31M 538k 58.35
Liberty Media 0.0 $30M 1.1M 26.23
Alleghany Corporation 0.0 $28M 59k 468.26
Staples 0.0 $27M 2.3M 11.73
FactSet Research Systems (FDS) 0.0 $24M 148k 159.81
D.R. Horton (DHI) 0.0 $27M 923k 29.36
Dover Corporation (DOV) 0.0 $31M 535k 57.18
Axis Capital Holdings (AXS) 0.0 $24M 439k 53.74
Amdocs Ltd ord (DOX) 0.0 $24M 430k 56.88
Maximus (MMS) 0.0 $27M 454k 59.48
Wyndham Worldwide Corporation 0.0 $24M 332k 71.89
Celanese Corporation (CE) 0.0 $23M 394k 59.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 192k 143.76
CenterPoint Energy (CNP) 0.0 $26M 1.5M 18.04
Concho Resources 0.0 $29M 295k 98.30
Group Cgi Cad Cl A 0.0 $24M 673k 36.07
Banco Itau Holding Financeira (ITUB) 0.0 $31M 4.7M 6.62
Kilroy Realty Corporation (KRC) 0.0 $23M 350k 65.17
L-3 Communications Holdings 0.0 $24M 230k 104.52
Southwest Airlines (LUV) 0.0 $31M 804k 38.04
Pepco Holdings 0.0 $30M 1.2M 24.22
SCANA Corporation 0.0 $27M 486k 56.27
Textron (TXT) 0.0 $25M 655k 37.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 148k 163.41
Cimarex Energy 0.0 $29M 286k 102.47
Banco Bradesco SA (BBD) 0.0 $29M 5.4M 5.36
KLA-Tencor Corporation (KLAC) 0.0 $26M 525k 50.00
Cheniere Energy (LNG) 0.0 $26M 540k 48.31
Neurocrine Biosciences (NBIX) 0.0 $25M 614k 39.82
Silicon Laboratories (SLAB) 0.0 $26M 636k 41.55
Duke Realty Corporation 0.0 $24M 1.3M 19.05
Extra Space Storage (EXR) 0.0 $31M 395k 77.13
Kansas City Southern 0.0 $28M 305k 90.88
McDermott International 0.0 $28M 6.5M 4.30
TransDigm Group Incorporated (TDG) 0.0 $27M 125k 212.46
EQT Corporation (EQT) 0.0 $30M 465k 64.77
Towers Watson & Co 0.0 $28M 238k 117.40
Validus Holdings 0.0 $25M 545k 45.07
Scripps Networks Interactive 0.0 $29M 594k 49.19
Ball Corporation (BALL) 0.0 $24M 387k 62.19
CBOE Holdings (CBOE) 0.0 $23M 344k 67.08
Liberty Property Trust 0.0 $24M 760k 31.52
Pinnacle West Capital Corporation (PNW) 0.0 $25M 392k 64.14
Signet Jewelers (SIG) 0.0 $29M 215k 136.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28M 338k 83.29
Colfax Corporation 0.0 $28M 931k 29.91
Camden Property Trust (CPT) 0.0 $27M 364k 73.92
HeartWare International 0.0 $25M 473k 52.31
Cobalt Intl Energy 0.0 $28M 3.9M 7.08
FleetCor Technologies 0.0 $29M 211k 137.63
First Republic Bank/san F (FRCB) 0.0 $25M 393k 62.74
Franco-Nevada Corporation (FNV) 0.0 $29M 665k 43.86
ACADIA Pharmaceuticals (ACAD) 0.0 $25M 763k 33.06
Hollyfrontier Corp 0.0 $26M 521k 48.85
Ddr Corp 0.0 $24M 1.5M 15.38
Cbre Group Inc Cl A (CBRE) 0.0 $30M 929k 32.00
Imperva 0.0 $25M 375k 65.45
Michael Kors Holdings 0.0 $24M 561k 42.24
Webmd Health Conv Sr Notes conv 0.0 $25M 25M 1.00
Liberty Global Inc Com Ser A 0.0 $25M 592k 42.93
Take-two Interactive Softwar note 1.000% 7/0 0.0 $32M 22M 1.42
Psec Us conv 0.0 $26M 26M 0.98
Sirius Xm Holdings (SIRI) 0.0 $23M 6.1M 3.74
Noble Corp Plc equity 0.0 $24M 2.2M 10.91
Hilton Worlwide Hldgs 0.0 $26M 1.1M 22.94
American Airls (AAL) 0.0 $29M 756k 38.83
Micron Technology Inc note 1.625% 2/1 0.0 $31M 21M 1.49
Micron Technology Inc note 2.125% 2/1 0.0 $31M 21M 1.52
Pentair cs (PNR) 0.0 $31M 610k 51.04
Ally Financial (ALLY) 0.0 $25M 1.2M 20.38
Fnf (FNF) 0.0 $27M 758k 35.48
Arista Networks (ANET) 0.0 $25M 403k 61.19
Kite Pharma 0.0 $23M 421k 55.68
Cornerstone Ondemand Inc conv 0.0 $23M 23M 1.00
Citizens Financial (CFG) 0.0 $30M 1.2M 23.86
Ctrip.com Inter Ltd. conv 0.0 $31M 29M 1.09
1,000% Sina 01.12.2018 note 0.0 $25M 26M 0.94
Soufun Holdings Limited conv bd us 0.0 $25M 26M 0.95
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $26M 27M 0.96
Homeaway Inc conv 0.0 $24M 26M 0.92
Ing Groep N V dbcv 6.500%12/2 0.0 $26M 28M 0.95
Vareit, Inc reits 0.0 $25M 3.3M 7.72
Yy Inc note 2.25% 0.0 $25M 27M 0.93
Tal Education Group conv bd us 0.0 $30M 23M 1.32
E TRADE Financial Corporation 0.0 $20M 756k 26.33
Cit 0.0 $18M 460k 40.02
Crown Holdings (CCK) 0.0 $15M 329k 45.74
NRG Energy (NRG) 0.0 $18M 1.2M 14.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 435k 32.78
Joy Global 0.0 $17M 1.1M 14.94
Leucadia National 0.0 $19M 922k 20.26
TD Ameritrade Holding 0.0 $20M 637k 31.84
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 401k 41.29
DST Systems 0.0 $21M 202k 105.14
Legg Mason 0.0 $14M 334k 41.62
People's United Financial 0.0 $22M 1.4M 15.73
SEI Investments Company (SEIC) 0.0 $16M 339k 48.25
Nasdaq Omx (NDAQ) 0.0 $17M 321k 53.33
Range Resources (RRC) 0.0 $15M 473k 32.13
HSN 0.0 $21M 359k 57.24
ResMed (RMD) 0.0 $17M 324k 50.94
Pulte (PHM) 0.0 $17M 925k 18.87
DENTSPLY International 0.0 $23M 445k 50.57
FMC Technologies 0.0 $21M 669k 31.00
Hudson City Ban 0.0 $14M 1.4M 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $19M 264k 71.40
LKQ Corporation (LKQ) 0.0 $21M 735k 28.36
Leggett & Platt (LEG) 0.0 $19M 470k 41.25
Lincoln Electric Holdings (LECO) 0.0 $20M 386k 52.43
Mattel (MAT) 0.0 $21M 1.0M 21.06
Teradata Corporation (TDC) 0.0 $21M 728k 28.97
Waste Connections 0.0 $17M 347k 48.58
Willis Group Holdings 0.0 $17M 416k 40.97
Airgas 0.0 $17M 185k 89.33
Apartment Investment and Management 0.0 $14M 369k 37.02
Mid-America Apartment (MAA) 0.0 $16M 198k 81.90
Cooper Companies 0.0 $19M 131k 148.85
Mettler-Toledo International (MTD) 0.0 $20M 69k 284.71
Interpublic Group of Companies (IPG) 0.0 $22M 1.2M 19.13
Helmerich & Payne (HP) 0.0 $14M 299k 47.26
Novartis (NVS) 0.0 $15M 166k 91.92
American Financial (AFG) 0.0 $16M 237k 68.91
Arrow Electronics (ARW) 0.0 $17M 315k 55.31
Avnet (AVT) 0.0 $19M 442k 42.66
Gartner (IT) 0.0 $21M 253k 83.90
Encana Corp 0.0 $14M 2.1M 6.41
Patterson Companies (PDCO) 0.0 $18M 406k 43.25
Dillard's (DDS) 0.0 $19M 215k 87.39
Jacobs Engineering 0.0 $15M 406k 37.43
Imperial Oil (IMO) 0.0 $22M 700k 31.54
Harman International Industries 0.0 $18M 187k 95.99
Murphy Oil Corporation (MUR) 0.0 $17M 692k 24.20
Manpower (MAN) 0.0 $18M 221k 81.86
Deluxe Corporation (DLX) 0.0 $15M 275k 55.74
Toll Brothers (TOL) 0.0 $14M 408k 34.24
Discovery Communications 0.0 $19M 800k 24.29
FLIR Systems 0.0 $16M 562k 28.00
Discovery Communications 0.0 $16M 605k 26.04
Big Lots (BIGGQ) 0.0 $21M 432k 47.92
WABCO Holdings 0.0 $14M 135k 104.89
Frontier Communications 0.0 $17M 3.5M 4.75
Aptar (ATR) 0.0 $22M 340k 65.96
HDFC Bank (HDB) 0.0 $16M 257k 61.09
Primerica (PRI) 0.0 $21M 454k 45.07
Ultimate Software 0.0 $20M 114k 179.01
Gra (GGG) 0.0 $22M 324k 67.03
Southwestern Energy Company 0.0 $14M 1.1M 12.69
Calpine Corporation 0.0 $23M 1.6M 14.61
Cablevision Systems Corporation 0.0 $20M 617k 32.47
Quanta Services (PWR) 0.0 $14M 567k 24.21
Alaska Air (ALK) 0.0 $21M 269k 79.45
China Biologic Products 0.0 $17M 191k 89.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.8M 10.54
Acuity Brands (AYI) 0.0 $16M 89k 175.68
Bruker Corporation (BRKR) 0.0 $21M 1.3M 16.43
Chico's FAS 0.0 $20M 1.3M 15.73
Emergent BioSolutions (EBS) 0.0 $17M 584k 28.49
G-III Apparel (GIII) 0.0 $14M 234k 61.66
Gulfport Energy Corporation 0.0 $14M 470k 29.68
IPG Photonics Corporation (IPGP) 0.0 $18M 241k 75.97
Alliant Energy Corporation (LNT) 0.0 $21M 359k 58.48
Oge Energy Corp (OGE) 0.0 $16M 572k 27.37
Raymond James Financial (RJF) 0.0 $14M 288k 49.65
Ashland 0.0 $17M 171k 100.60
Credicorp (BAP) 0.0 $18M 164k 106.40
Centene Corporation (CNC) 0.0 $19M 344k 54.24
Flowserve Corporation (FLS) 0.0 $15M 375k 41.14
MGM Resorts International. (MGM) 0.0 $21M 1.1M 18.45
United Therapeutics Corporation (UTHR) 0.0 $14M 104k 131.28
Wabtec Corporation (WAB) 0.0 $20M 225k 88.04
A. O. Smith Corporation (AOS) 0.0 $15M 229k 65.19
Ihs 0.0 $19M 164k 115.99
BioMed Realty Trust 0.0 $15M 733k 19.98
Dex (DXCM) 0.0 $21M 243k 85.86
Alexandria Real Estate Equities (ARE) 0.0 $19M 227k 84.70
Brocade Communications Systems 0.0 $21M 2.1M 10.38
Mellanox Technologies 0.0 $14M 382k 37.79
Oneok (OKE) 0.0 $20M 628k 32.20
Regency Centers Corporation (REG) 0.0 $21M 342k 62.17
Silver Wheaton Corp 0.0 $20M 1.7M 11.97
Weingarten Realty Investors 0.0 $14M 412k 33.09
Sensata Technologies Hldg Bv 0.0 $17M 373k 44.36
Thomson Reuters Corp 0.0 $21M 508k 40.26
Oasis Petroleum 0.0 $19M 2.2M 8.68
EXACT Sciences Corporation (EXAS) 0.0 $22M 1.2M 17.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14M 377k 36.66
Allied World Assurance 0.0 $22M 580k 38.17
Team Health Holdings 0.0 $18M 330k 54.04
SPDR Barclays Capital High Yield B 0.0 $15M 412k 35.66
Market Vectors Emerging Mkts Local ETF 0.0 $15M 850k 17.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16M 543k 28.80
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $21M 886k 24.11
Pembina Pipeline Corp (PBA) 0.0 $20M 850k 23.95
Crescent Point Energy Trust 0.0 $14M 1.2M 11.39
Telus Ord (TU) 0.0 $19M 611k 31.37
Servicesource 0.0 $17M 4.3M 4.00
Bankunited (BKU) 0.0 $14M 397k 35.75
Amc Networks Inc Cl A (AMCX) 0.0 $21M 280k 73.17
Ralph Lauren Corp (RL) 0.0 $20M 169k 118.17
Cubesmart (CUBE) 0.0 $16M 591k 27.20
Fortune Brands (FBIN) 0.0 $18M 373k 47.49
Xylem (XYL) 0.0 $17M 513k 32.85
Acadia Healthcare (ACHC) 0.0 $14M 217k 66.27
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 136k 132.87
Laredo Petroleum Holdings 0.0 $21M 2.3M 9.43
Vantiv Inc Cl A 0.0 $17M 371k 44.92
Mentor Graphics 4% 2031 conv 0.0 $19M 15M 1.25
Proofpoint 0.0 $22M 361k 60.32
stock 0.0 $17M 313k 55.34
Adt 0.0 $15M 504k 29.89
Wp Carey (WPC) 0.0 $17M 292k 57.81
Bgc Partners, Inc. note 4.500% 7/1 0.0 $19M 18M 1.04
Fleetmatics 0.0 $19M 388k 49.09
Whitewave Foods 0.0 $15M 381k 40.13
Intercept Pharmaceuticals In 0.0 $23M 137k 165.86
Regulus Therapeutics 0.0 $15M 2.2M 6.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 362k 57.31
Quintiles Transnatio Hldgs I 0.0 $15M 216k 69.59
News (NWSA) 0.0 $16M 1.3M 12.62
Bluebird Bio (BLUE) 0.0 $15M 172k 85.54
Spirit Realty reit 0.0 $15M 1.6M 9.13
Agios Pharmaceuticals (AGIO) 0.0 $15M 205k 70.59
Brixmor Prty (BRX) 0.0 $17M 728k 23.49
Macrogenics (MGNX) 0.0 $18M 817k 21.43
Keurig Green Mtn 0.0 $17M 327k 52.14
Vipshop Holdings Ltd - Ads bond 0.0 $18M 16M 1.12
Cheetah Mobile 0.0 $16M 1.1M 14.46
Liberty Media Corp Del Com Ser C 0.0 $17M 491k 34.47
Cdk Global Inc equities 0.0 $18M 369k 47.78
Keyw Holding Corp conv bd us 0.0 $17M 23M 0.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 432k 35.83
Iron Mountain (IRM) 0.0 $18M 582k 31.02
Seacor Holding Inc note 3.000 11/1 0.0 $19M 24M 0.80
Tegna (TGNA) 0.0 $18M 787k 22.39
Columbia Pipeline 0.0 $18M 993k 18.29
Tivo Inc 2.0 10-01-21 cv 0.0 $22M 25M 0.87
Qihoo 360 Tech Co Ltd conv bd us 0.0 $20M 23M 0.87
BP (BP) 0.0 $5.6M 182k 30.56
Globe Specialty Metals 0.0 $5.4M 445k 12.13
Keryx Biopharmaceuticals 0.0 $4.5M 1.3M 3.52
Packaging Corporation of America (PKG) 0.0 $13M 212k 60.14
Mobile TeleSystems OJSC 0.0 $13M 1.8M 7.22
Grupo Televisa (TV) 0.0 $4.9M 188k 26.02
Liberty Media Corp deb 3.500% 1/1 0.0 $6.7M 13M 0.52
HSBC Holdings (HSBC) 0.0 $7.3M 193k 37.88
Portland General Electric Company (POR) 0.0 $4.9M 132k 36.96
Emcor (EME) 0.0 $12M 276k 44.25
Broadridge Financial Solutions (BR) 0.0 $6.6M 119k 55.38
Genworth Financial (GNW) 0.0 $4.7M 1.0M 4.62
Reinsurance Group of America (RGA) 0.0 $7.4M 81k 90.63
AutoNation (AN) 0.0 $12M 209k 58.18
IAC/InterActive 0.0 $4.7M 72k 65.17
Sony Corporation (SONY) 0.0 $6.5M 267k 24.50
AGL Resources 0.0 $9.2M 151k 61.05
American Eagle Outfitters (AEO) 0.0 $5.1M 324k 15.63
Carter's (CRI) 0.0 $9.6M 106k 90.65
Continental Resources 0.0 $6.3M 216k 28.96
Core Laboratories 0.0 $11M 110k 99.70
IDEXX Laboratories (IDXX) 0.0 $5.8M 78k 74.25
Nuance Communications 0.0 $12M 729k 16.36
Pitney Bowes (PBI) 0.0 $6.1M 307k 19.85
RPM International (RPM) 0.0 $4.7M 112k 41.93
Ryder System (R) 0.0 $5.6M 76k 74.04
Valspar Corporation 0.0 $4.8M 67k 71.88
Trimble Navigation (TRMB) 0.0 $12M 698k 16.41
Ultra Petroleum 0.0 $13M 2.0M 6.39
Global Payments (GPN) 0.0 $6.2M 54k 114.71
BE Aerospace 0.0 $11M 251k 43.88
Charles River Laboratories (CRL) 0.0 $12M 191k 63.52
SVB Financial (SIVBQ) 0.0 $4.9M 42k 115.63
Waddell & Reed Financial 0.0 $4.7M 135k 34.77
TECO Energy 0.0 $9.6M 367k 26.26
Healthcare Realty Trust Incorporated 0.0 $10M 405k 24.84
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 188k 25.77
PAREXEL International Corporation 0.0 $6.3M 102k 61.89
Cadence Design Systems (CDNS) 0.0 $6.3M 307k 20.68
WellCare Health Plans 0.0 $8.0M 93k 86.16
Newfield Exploration 0.0 $7.7M 234k 32.91
PerkinElmer (RVTY) 0.0 $6.2M 136k 45.95
NiSource (NI) 0.0 $8.7M 468k 18.55
Mentor Graphics Corporation 0.0 $11M 460k 24.64
Cemex SAB de CV (CX) 0.0 $5.8M 826k 6.99
Domtar Corp 0.0 $5.5M 152k 35.79
Unilever 0.0 $11M 275k 40.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 200k 57.32
Mitsubishi UFJ Financial (MUFG) 0.0 $6.7M 1.1M 6.09
Shire 0.0 $5.3M 26k 205.23
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $13M 21M 0.60
Forest City Enterprises 0.0 $13M 642k 20.12
ITC Holdings 0.0 $4.9M 146k 33.38
First Industrial Realty Trust (FR) 0.0 $4.7M 224k 20.95
Hospitality Properties Trust 0.0 $8.7M 341k 25.60
Msci (MSCI) 0.0 $5.1M 86k 59.47
Regal Entertainment 0.0 $9.5M 507k 18.69
Service Corporation International (SCI) 0.0 $4.7M 173k 27.10
Eagle Materials (EXP) 0.0 $9.5M 139k 68.41
Westar Energy 0.0 $4.6M 120k 38.43
Cousins Properties 0.0 $9.8M 1.1M 9.22
East West Ban (EWBC) 0.0 $4.7M 122k 38.39
Chesapeake Energy Corporation 0.0 $13M 1.8M 7.33
First Solar (FSLR) 0.0 $4.6M 107k 42.74
Highwoods Properties (HIW) 0.0 $7.2M 185k 38.70
IDEX Corporation (IEX) 0.0 $7.6M 107k 71.35
HCC Insurance Holdings 0.0 $6.4M 82k 77.48
NVR (NVR) 0.0 $6.0M 4.0k 1527.17
Toyota Motor Corporation (TM) 0.0 $11M 97k 117.28
Whiting Petroleum Corporation 0.0 $9.0M 592k 15.27
Domino's Pizza (DPZ) 0.0 $4.8M 45k 107.86
Carlisle Companies (CSL) 0.0 $4.8M 55k 87.40
Wynn Resorts (WYNN) 0.0 $12M 222k 53.12
Landstar System (LSTR) 0.0 $12M 194k 63.48
Strategic Hotels & Resorts 0.0 $7.1M 513k 13.78
Avis Budget (CAR) 0.0 $9.7M 223k 43.69
W.R. Grace & Co. 0.0 $5.5M 59k 93.11
Endurance Specialty Hldgs Lt 0.0 $5.5M 91k 61.05
CONSOL Energy 0.0 $6.5M 664k 9.80
Tenne 0.0 $8.7M 194k 44.77
Eaton Vance 0.0 $8.8M 264k 33.40
Webster Financial Corporation (WBS) 0.0 $12M 322k 35.63
Amtrust Financial Services 0.0 $12M 183k 62.99
Health Net 0.0 $5.7M 95k 60.25
iShares Russell 2000 Index (IWM) 0.0 $8.5M 78k 109.21
Marvell Technology Group 0.0 $11M 1.2M 9.04
Owens-Illinois 0.0 $5.7M 276k 20.71
Saia (SAIA) 0.0 $4.8M 156k 30.95
Wabash National Corporation (WNC) 0.0 $6.7M 635k 10.59
Zions Bancorporation (ZION) 0.0 $7.7M 281k 27.54
Banco Santander-Chile (BSAC) 0.0 $13M 725k 18.22
Community Health Systems (CYH) 0.0 $6.2M 144k 42.77
EnerSys (ENS) 0.0 $10M 193k 53.58
Herbalife Ltd Com Stk (HLF) 0.0 $4.6M 84k 54.53
Ingram Micro 0.0 $6.2M 226k 27.22
Sirona Dental Systems 0.0 $6.7M 72k 93.35
Universal Display Corporation (OLED) 0.0 $10M 308k 33.90
Asbury Automotive (ABG) 0.0 $12M 150k 81.15
American Campus Communities 0.0 $9.4M 258k 36.23
Atmos Energy Corporation (ATO) 0.0 $5.3M 92k 58.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.5M 656k 8.37
Cinemark Holdings (CNK) 0.0 $5.2M 161k 32.49
Carrizo Oil & Gas 0.0 $5.7M 185k 30.54
Cytec Industries 0.0 $11M 142k 73.85
Douglas Emmett (DEI) 0.0 $11M 370k 28.77
FMC Corporation (FMC) 0.0 $12M 358k 33.92
Home Properties 0.0 $9.0M 120k 74.63
LaSalle Hotel Properties 0.0 $13M 472k 28.39
Middleby Corporation (MIDD) 0.0 $9.1M 87k 105.21
Medical Properties Trust (MPW) 0.0 $4.8M 431k 11.06
Vail Resorts (MTN) 0.0 $4.9M 47k 104.66
Omega Healthcare Investors (OHI) 0.0 $12M 332k 35.11
Oceaneering International (OII) 0.0 $9.7M 248k 39.29
Omnicell (OMCL) 0.0 $5.8M 187k 31.10
OSI Systems (OSIS) 0.0 $11M 136k 76.96
Post Properties 0.0 $13M 218k 58.28
Prudential Public Limited Company (PUK) 0.0 $7.3M 174k 42.14
Dr. Reddy's Laboratories (RDY) 0.0 $11M 164k 63.89
Skechers USA (SKX) 0.0 $4.6M 34k 134.29
Synchronoss Technologies 0.0 $9.8M 299k 32.80
Sovran Self Storage 0.0 $13M 142k 94.30
Banco Santander (SAN) 0.0 $5.7M 1.1M 5.28
Questar Corporation 0.0 $4.8M 248k 19.41
Chicago Bridge & Iron Company 0.0 $9.6M 243k 39.63
Ciena Corporation (CIEN) 0.0 $11M 505k 20.72
Cepheid 0.0 $11M 236k 45.20
Energen Corporation 0.0 $9.6M 192k 49.87
Ida (IDA) 0.0 $11M 166k 64.70
Lululemon Athletica (LULU) 0.0 $13M 262k 50.64
Molina Healthcare (MOH) 0.0 $4.8M 70k 68.84
Neustar 0.0 $7.8M 286k 27.21
NetScout Systems (NTCT) 0.0 $4.9M 138k 35.39
Hanover Insurance (THG) 0.0 $12M 151k 77.72
Urban Outfitters (URBN) 0.0 $8.2M 279k 29.38
Valmont Industries (VMI) 0.0 $4.8M 51k 94.95
Callon Pete Co Del Com Stk 0.0 $7.3M 1.0M 7.29
Carnival (CUK) 0.0 $4.7M 92k 51.73
Equity Lifestyle Properties (ELS) 0.0 $9.0M 154k 58.51
FirstMerit Corporation 0.0 $8.7M 494k 17.67
Gentex Corporation (GNTX) 0.0 $12M 743k 15.50
Headwaters Incorporated 0.0 $7.3M 391k 18.80
ORIX Corporation (IX) 0.0 $7.2M 111k 64.93
Jack Henry & Associates (JKHY) 0.0 $4.7M 67k 69.65
Kinross Gold Corp (KGC) 0.0 $8.2M 4.8M 1.73
Lloyds TSB (LYG) 0.0 $6.3M 1.4M 4.60
Corporate Office Properties Trust (CDP) 0.0 $7.5M 357k 21.05
Rigel Pharmaceuticals 0.0 $4.8M 2.0M 2.47
StanCorp Financial 0.0 $5.0M 44k 114.19
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 199k 32.95
Wipro (WIT) 0.0 $6.5M 530k 12.29
Westlake Chemical Corporation (WLK) 0.0 $5.0M 96k 51.84
Albemarle Corporation (ALB) 0.0 $12M 266k 44.10
BJ's Restaurants (BJRI) 0.0 $8.6M 199k 43.03
Dyax 0.0 $5.9M 311k 19.09
Woodward Governor Company (WWD) 0.0 $7.1M 174k 40.70
Sunstone Hotel Investors (SHO) 0.0 $11M 826k 13.23
Senior Housing Properties Trust 0.0 $7.7M 475k 16.22
Taubman Centers 0.0 $9.5M 137k 69.19
Columbia Banking System (COLB) 0.0 $8.8M 283k 31.21
Eldorado Gold Corp 0.0 $9.9M 3.1M 3.19
Mednax (MD) 0.0 $12M 159k 76.79
NCI Building Systems 0.0 $4.7M 445k 10.57
National Retail Properties (NNN) 0.0 $13M 366k 36.28
SM Energy (SM) 0.0 $13M 412k 32.04
Teck Resources Ltd cl b (TECK) 0.0 $13M 2.7M 4.75
Nabors Industries 0.0 $8.0M 844k 9.45
Suncor Energy (SU) 0.0 $4.6M 174k 26.72
Brandywine Realty Trust (BDN) 0.0 $4.9M 397k 12.32
Amicus Therapeutics (FOLD) 0.0 $13M 951k 13.99
Cae (CAE) 0.0 $6.3M 598k 10.56
CBL & Associates Properties 0.0 $5.3M 388k 13.74
Changyou 0.0 $6.8M 381k 17.80
Fibria Celulose 0.0 $4.6M 343k 13.56
iShares Lehman Aggregate Bond (AGG) 0.0 $6.5M 59k 109.58
iShares S&P MidCap 400 Index (IJH) 0.0 $6.7M 49k 136.61
iShares Russell 2000 Growth Index (IWO) 0.0 $6.8M 51k 133.98
iShares Russell 3000 Index (IWV) 0.0 $13M 112k 113.89
SolarWinds 0.0 $5.2M 133k 39.25
Vanguard Europe Pacific ETF (VEA) 0.0 $5.1M 142k 35.64
Yamana Gold 0.0 $6.9M 4.1M 1.68
Insulet Corporation (PODD) 0.0 $10M 401k 25.91
Rackspace Hosting 0.0 $7.7M 312k 24.69
Spirit AeroSystems Holdings (SPR) 0.0 $8.0M 166k 48.34
Celldex Therapeutics 0.0 $13M 1.2M 10.54
Garmin (GRMN) 0.0 $12M 327k 35.87
Constant Contact 0.0 $7.1M 292k 24.24
inContact, Inc . 0.0 $5.1M 683k 7.51
NetSuite 0.0 $7.3M 88k 83.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 116k 107.84
Retail Opportunity Investments (ROIC) 0.0 $6.0M 362k 16.54
Hudson Pacific Properties (HPP) 0.0 $6.8M 235k 28.79
Qlik Technologies 0.0 $13M 363k 36.45
Pebblebrook Hotel Trust (PEB) 0.0 $5.0M 140k 35.49
8x8 (EGHT) 0.0 $10M 1.2M 8.27
Fortinet (FTNT) 0.0 $4.9M 116k 42.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.3M 57k 110.69
Anacor Pharmaceuticals In 0.0 $7.8M 66k 117.71
Endologix 0.0 $7.8M 638k 12.26
iShares MSCI Canada Index (EWC) 0.0 $10M 450k 23.00
Ligand Pharmaceuticals In (LGND) 0.0 $9.1M 106k 85.65
Piedmont Office Realty Trust (PDM) 0.0 $6.3M 354k 17.88
Ss&c Technologies Holding (SSNC) 0.0 $13M 186k 70.03
Sun Communities (SUI) 0.0 $6.4M 94k 67.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.3M 339k 24.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.6M 164k 28.01
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0M 76k 91.36
Semgroup Corp cl a 0.0 $6.4M 148k 43.24
Threshold Pharmaceuticals 0.0 $7.9M 1.9M 4.07
Visteon Corporation (VC) 0.0 $4.7M 47k 101.22
Vermilion Energy (VET) 0.0 $8.2M 256k 32.05
Raptor Pharmaceutical 0.0 $7.7M 1.3M 6.05
Cavium 0.0 $9.2M 149k 61.37
Banner Corp (BANR) 0.0 $4.6M 96k 47.77
Freescale Semiconductor Holdin 0.0 $11M 290k 36.56
Gnc Holdings Inc Cl A 0.0 $4.9M 122k 40.41
Rlj Lodging Trust (RLJ) 0.0 $6.9M 274k 25.29
Homeaway 0.0 $11M 401k 26.54
Db-x Msci Japan Etf equity (DBJP) 0.0 $11M 310k 36.46
Telefonica Brasil Sa 0.0 $6.3M 691k 9.13
Itt 0.0 $9.3M 280k 33.42
Newlink Genetics Corporation 0.0 $7.6M 212k 35.84
Apollo Invt Corp note 5.750% 1/1 0.0 $11M 11M 1.01
Ares Capital Corp 5.125 2016 conv 0.0 $11M 11M 1.02
Retail Properties Of America 0.0 $7.0M 501k 14.08
Ishares Tr cmn (GOVT) 0.0 $13M 528k 25.40
Merrimack Pharmaceuticals In 0.0 $11M 1.3M 8.51
Ensco Plc Shs Class A 0.0 $9.7M 687k 14.08
Everbank Finl 0.0 $8.9M 459k 19.30
Infoblox 0.0 $7.6M 476k 15.98
Puma Biotechnology (PBYI) 0.0 $7.6M 101k 75.39
National Bank Hldgsk (NBHC) 0.0 $5.4M 261k 20.53
Turquoisehillres 0.0 $4.9M 1.9M 2.54
Libertyinteractivecorp lbtventcoma 0.0 $4.9M 122k 40.35
Five Below (FIVE) 0.0 $6.1M 180k 33.58
Bloomin Brands (BLMN) 0.0 $9.5M 520k 18.18
Del Friscos Restaurant 0.0 $6.5M 471k 13.89
Tenet Healthcare Corporation (THC) 0.0 $5.4M 145k 36.92
Wright Express (WEX) 0.0 $7.5M 87k 86.88
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 93k 49.18
Epr Properties (EPR) 0.0 $8.2M 158k 51.56
Restoration Hardware Hldgs I 0.0 $13M 138k 93.31
Realogy Hldgs (HOUS) 0.0 $13M 331k 37.63
Diamondback Energy (FANG) 0.0 $9.9M 154k 64.56
Liberty Media 0.0 $8.4M 235k 35.71
Boise Cascade (BCC) 0.0 $8.1M 320k 25.22
Sunedison 0.0 $4.9M 688k 7.19
Gigamon 0.0 $7.8M 390k 20.01
Sprint 0.0 $7.6M 2.0M 3.84
Hd Supply 0.0 $4.6M 161k 28.64
Portola Pharmaceuticals 0.0 $8.8M 206k 42.62
Tableau Software Inc Cl A 0.0 $8.8M 110k 79.70
Blackberry (BB) 0.0 $9.0M 1.5M 6.11
Ptc Therapeutics I (PTCT) 0.0 $13M 494k 26.70
Fireeye 0.0 $8.9M 279k 31.80
American Homes 4 Rent-a reit (AMH) 0.0 $5.1M 318k 16.11
Rocket Fuel 0.0 $7.4M 1.6M 4.66
Ambev Sa- (ABEV) 0.0 $6.8M 1.4M 4.90
Clubcorp Hldgs 0.0 $9.8M 457k 21.46
Allegion Plc equity (ALLE) 0.0 $7.5M 129k 57.67
Columbia Ppty Tr 0.0 $5.8M 251k 23.21
Gaming & Leisure Pptys (GLPI) 0.0 $5.3M 180k 29.71
Essent (ESNT) 0.0 $7.6M 306k 24.85
Qts Realty Trust 0.0 $7.1M 163k 43.69
Ldr Hldg 0.0 $9.3M 270k 34.53
Popeyes Kitchen 0.0 $13M 231k 56.36
Relypsa 0.0 $8.0M 430k 18.51
Aramark Hldgs (ARMK) 0.0 $13M 453k 29.65
Dbx Trackers db xtr msci eur (DBEU) 0.0 $4.9M 194k 24.99
Vodafone Group New Adr F (VOD) 0.0 $7.5M 235k 31.74
Ultragenyx Pharmaceutical (RARE) 0.0 $5.9M 61k 96.31
Uniqure Nv (QURE) 0.0 $6.7M 327k 20.45
Navient Corporation equity (NAVI) 0.0 $13M 1.1M 11.24
La Quinta Holdings 0.0 $7.5M 478k 15.78
K2m Group Holdings 0.0 $8.6M 460k 18.60
Fifth Str Fin Corp note 5.375% 4/0 0.0 $5.5M 5.5M 1.01
Equity Commonwealth (EQC) 0.0 $7.7M 284k 27.25
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.8M 56k 85.16
Amphastar Pharmaceuticals (AMPH) 0.0 $6.1M 522k 11.69
Intersect Ent 0.0 $7.0M 300k 23.40
Keysight Technologies (KEYS) 0.0 $5.1M 166k 30.86
Dct Industrial Trust Inc reit usd.01 0.0 $9.2M 272k 33.67
Hortonworks 0.0 $4.6M 211k 21.89
Healthcare Tr Amer Inc cl a 0.0 $6.4M 263k 24.53
Paramount Group Inc reit (PGRE) 0.0 $9.2M 547k 16.80
Axalta Coating Sys (AXTA) 0.0 $7.5M 297k 25.33
Workiva Inc equity us cm (WK) 0.0 $8.6M 565k 15.19
Orbital Atk 0.0 $7.5M 105k 71.85
Urban Edge Pptys (UE) 0.0 $6.9M 319k 21.59
Spark Therapeutics 0.0 $5.9M 140k 41.73
Communications Sales&leas Incom us equities / etf's 0.0 $7.8M 436k 17.89
Shopify Inc cl a (SHOP) 0.0 $5.9M 168k 35.20
Edgewell Pers Care (EPC) 0.0 $13M 162k 81.62
Apigee 0.0 $7.4M 706k 10.55
Ing Groep N V dbcv 6.000%12/2 0.0 $10M 10M 0.98
Seaspine Holdings 0.0 $10M 619k 16.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0M 224k 27.00
Care Cap Properties 0.0 $6.4M 193k 32.93
Compass Minerals International (CMP) 0.0 $3.6M 47k 78.36
Covanta Holding Corporation 0.0 $2.1M 118k 17.45
Diamond Offshore Drilling 0.0 $2.4M 137k 17.30
PHH Corporation 0.0 $788k 56k 14.13
Stewart Information Services Corporation (STC) 0.0 $466k 11k 40.95
Barrick Gold Corp (GOLD) 0.0 $1.3M 201k 6.36
EXCO Resources 0.0 $105k 140k 0.75
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.3M 4.3M 0.99
Petroleo Brasileiro SA (PBR) 0.0 $877k 202k 4.35
Vale (VALE) 0.0 $199k 47k 4.21
Companhia Siderurgica Nacional (SID) 0.0 $31k 33k 0.95
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 522k 5.96
Gerdau SA (GGB) 0.0 $773k 556k 1.39
Petroleo Brasileiro SA (PBR.A) 0.0 $668k 182k 3.68
Owens Corning (OC) 0.0 $4.1M 99k 41.91
Federal-Mogul Corporation 0.0 $150k 22k 6.85
Boyd Gaming Corporation (BYD) 0.0 $1.4M 84k 16.32
Denny's Corporation (DENN) 0.0 $747k 68k 11.04
iStar Financial 0.0 $1.0M 83k 12.57
Seacor Holdings 0.0 $723k 12k 59.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $908k 24k 38.25
MB Financial 0.0 $1.8M 56k 32.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 70k 15.44
Starwood Property Trust (STWD) 0.0 $4.2M 207k 20.49
First Citizens BancShares (FCNCA) 0.0 $1.0M 4.5k 225.62
First Financial Ban (FFBC) 0.0 $521k 27k 19.09
Two Harbors Investment 0.0 $3.0M 346k 8.82
Rli (RLI) 0.0 $3.1M 59k 53.52
CVB Financial (CVBF) 0.0 $1.4M 84k 16.71
FTI Consulting (FCN) 0.0 $1.6M 38k 41.57
MGIC Investment (MTG) 0.0 $2.4M 258k 9.26
Interactive Brokers (IBKR) 0.0 $1.9M 49k 39.53
Safety Insurance (SAFT) 0.0 $333k 6.1k 54.19
SLM Corporation (SLM) 0.0 $4.3M 581k 7.40
Crocs (CROX) 0.0 $546k 42k 12.92
Seattle Genetics 0.0 $3.3M 85k 38.59
AMAG Pharmaceuticals 0.0 $566k 14k 39.70
Orexigen Therapeutics 0.0 $2.6M 1.2M 2.11
XenoPort 0.0 $303k 87k 3.47
Interval Leisure 0.0 $307k 17k 18.38
Philippine Long Distance Telephone 0.0 $227k 4.9k 46.19
Clean Harbors (CLH) 0.0 $2.2M 50k 43.94
Great Plains Energy Incorporated 0.0 $3.8M 142k 27.05
KB Home (KBH) 0.0 $1.0M 77k 13.56
Scholastic Corporation (SCHL) 0.0 $491k 13k 38.97
Career Education 0.0 $185k 49k 3.77
Acxiom Corporation 0.0 $1.2M 60k 19.74
Avon Products 0.0 $4.2M 1.3M 3.26
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 61k 63.51
Blackbaud (BLKB) 0.0 $1.9M 33k 56.14
Brown & Brown (BRO) 0.0 $3.8M 123k 30.95
Con-way 0.0 $2.2M 47k 47.46
Copart (CPRT) 0.0 $3.9M 120k 32.91
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 15k 147.28
Cullen/Frost Bankers (CFR) 0.0 $3.2M 50k 63.54
Curtiss-Wright (CW) 0.0 $2.4M 39k 62.44
Diebold Incorporated 0.0 $1.5M 51k 29.74
Federated Investors (FHI) 0.0 $2.3M 79k 28.93
Greif (GEF) 0.0 $596k 19k 31.88
Harsco Corporation (NVRI) 0.0 $710k 79k 9.04
Hawaiian Electric Industries (HE) 0.0 $3.4M 119k 28.69
Heartland Express (HTLD) 0.0 $576k 29k 19.93
Hillenbrand (HI) 0.0 $2.5M 95k 26.00
Hubbell Incorporated 0.0 $3.8M 45k 85.06
J.C. Penney Company 0.0 $4.5M 487k 9.28
Lumber Liquidators Holdings (LLFLQ) 0.0 $203k 15k 13.15
Mercury General Corporation (MCY) 0.0 $1.6M 31k 50.50
Power Integrations (POWI) 0.0 $598k 14k 42.20
R.R. Donnelley & Sons Company 0.0 $4.5M 307k 14.59
Rollins (ROL) 0.0 $2.1M 76k 26.87
Solera Holdings 0.0 $4.3M 80k 54.00
Sonoco Products Company (SON) 0.0 $3.3M 88k 37.77
Steelcase (SCS) 0.0 $1.2M 63k 18.42
Uti Worldwide 0.0 $426k 93k 4.59
Watsco, Incorporated (WSO) 0.0 $4.4M 37k 118.48
Zebra Technologies (ZBRA) 0.0 $3.1M 41k 76.42
Buckle (BKE) 0.0 $492k 13k 37.00
Transocean (RIG) 0.0 $4.2M 328k 12.92
Redwood Trust (RWT) 0.0 $898k 65k 13.86
Supervalu 0.0 $3.2M 445k 7.18
Exterran Holdings 0.0 $823k 46k 18.00
Franklin Electric (FELE) 0.0 $517k 19k 27.21
Granite Construction (GVA) 0.0 $838k 28k 29.70
Itron (ITRI) 0.0 $755k 24k 31.92
KBR (KBR) 0.0 $2.5M 151k 16.64
Nu Skin Enterprises (NUS) 0.0 $2.2M 54k 41.29
Schnitzer Steel Industries (RDUS) 0.0 $210k 16k 13.55
Sensient Technologies Corporation (SXT) 0.0 $3.8M 62k 61.26
Simpson Manufacturing (SSD) 0.0 $2.7M 80k 33.49
Jack in the Box (JACK) 0.0 $2.3M 30k 76.97
Briggs & Stratton Corporation 0.0 $467k 24k 19.30
CACI International (CACI) 0.0 $1.6M 22k 73.96
Gold Fields (GFI) 0.0 $333k 125k 2.66
Timken Company (TKR) 0.0 $2.1M 76k 27.52
Albany International (AIN) 0.0 $482k 17k 28.62
Avista Corporation (AVA) 0.0 $2.1M 63k 33.29
Cabot Corporation (CBT) 0.0 $2.1M 66k 31.53
Commercial Metals Company (CMC) 0.0 $1.4M 107k 13.56
Steris Corporation 0.0 $3.3M 50k 64.97
TETRA Technologies (TTI) 0.0 $456k 77k 5.91
Affymetrix 0.0 $487k 57k 8.55
ABM Industries (ABM) 0.0 $1.4M 50k 27.33
Entegris (ENTG) 0.0 $1.3M 100k 13.21
Winnebago Industries (WGO) 0.0 $1.6M 84k 19.15
ACI Worldwide (ACIW) 0.0 $1.8M 87k 21.12
Bemis Company 0.0 $4.2M 107k 39.55
Blount International 0.0 $138k 25k 5.59
CSG Systems International (CSGS) 0.0 $514k 17k 30.78
Helen Of Troy (HELE) 0.0 $1.9M 22k 89.34
Regis Corporation 0.0 $380k 29k 13.10
Rent-A-Center (UPBD) 0.0 $1.3M 55k 24.30
Universal Corporation (UVV) 0.0 $727k 15k 49.58
Thoratec Corporation 0.0 $2.5M 40k 63.21
Tuesday Morning Corporation 0.0 $81k 15k 5.40
Cato Corporation (CATO) 0.0 $419k 12k 34.07
Ruby Tuesday 0.0 $349k 56k 6.21
Tidewater 0.0 $693k 53k 13.13
Vishay Intertechnology (VSH) 0.0 $1.2M 119k 9.71
Intersil Corporation 0.0 $1.1M 98k 11.70
Manitowoc Company 0.0 $1.7M 114k 14.97
AVX Corporation 0.0 $389k 30k 13.10
Coherent 0.0 $1.1M 21k 54.67
Fresh Del Monte Produce (FDP) 0.0 $1.4M 35k 39.55
Invacare Corporation 0.0 $297k 21k 14.49
LifePoint Hospitals 0.0 $3.1M 44k 70.87
BancorpSouth 0.0 $1.7M 73k 23.79
Plantronics 0.0 $1.3M 26k 50.87
Weight Watchers International 0.0 $142k 22k 6.37
Barnes (B) 0.0 $1.4M 40k 36.03
La-Z-Boy Incorporated (LZB) 0.0 $635k 24k 26.57
Tetra Tech (TTEK) 0.0 $3.2M 130k 24.30
Ethan Allen Interiors (ETD) 0.0 $401k 15k 26.38
Matthews International Corporation (MATW) 0.0 $1.2M 24k 49.01
Office Depot 0.0 $3.1M 481k 6.40
Pier 1 Imports 0.0 $398k 58k 6.90
Herman Miller (MLKN) 0.0 $1.1M 38k 28.85
DeVry 0.0 $1.3M 48k 27.18
Electronics For Imaging 0.0 $1.4M 33k 43.24
Haemonetics Corporation (HAE) 0.0 $1.0M 32k 32.32
Cabela's Incorporated 0.0 $2.2M 48k 45.61
Crane 0.0 $2.1M 46k 46.64
Men's Wearhouse 0.0 $1.6M 39k 42.46
Adtran 0.0 $390k 27k 14.61
Sonic Corporation 0.0 $750k 33k 22.94
Mercury Computer Systems (MRCY) 0.0 $261k 16k 15.92
AngloGold Ashanti 0.0 $2.1M 255k 8.18
Forward Air Corporation (FWRD) 0.0 $519k 13k 41.52
Ultratech 0.0 $213k 13k 16.02
Ciber 0.0 $230k 72k 3.19
Casey's General Stores (CASY) 0.0 $3.7M 36k 102.84
Photronics (PLAB) 0.0 $360k 40k 9.06
Progress Software Corporation (PRGS) 0.0 $651k 25k 25.84
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 37k 33.23
Federal Signal Corporation (FSS) 0.0 $805k 59k 13.71
Callaway Golf Company (MODG) 0.0 $477k 57k 8.36
MSC Industrial Direct (MSM) 0.0 $2.4M 40k 61.01
Olin Corporation (OLN) 0.0 $1.1M 65k 16.84
Convergys Corporation 0.0 $1.8M 77k 23.12
Lancaster Colony (LANC) 0.0 $1.3M 13k 97.37
STAAR Surgical Company (STAA) 0.0 $218k 28k 7.76
Wolverine World Wide (WWW) 0.0 $1.8M 85k 21.65
Sotheby's 0.0 $1.2M 37k 31.98
NCR Corporation (VYX) 0.0 $3.8M 169k 22.72
Rio Tinto (RIO) 0.0 $3.8M 113k 33.82
John Wiley & Sons (WLY) 0.0 $1.9M 37k 50.09
Apollo 0.0 $1.1M 95k 11.05
White Mountains Insurance Gp (WTM) 0.0 $587k 784.00 748.18
Statoil ASA 0.0 $1.9M 133k 14.56
First Midwest Ban 0.0 $1000k 57k 17.51
Echostar Corporation (SATS) 0.0 $1.4M 33k 43.03
VCA Antech 0.0 $3.7M 71k 52.57
Mbia (MBI) 0.0 $865k 142k 6.09
Lazard Ltd-cl A shs a 0.0 $615k 14k 43.31
Lexmark International 0.0 $1.9M 67k 29.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $377k 4.3k 86.89
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 27k 106.34
Brown-Forman Corporation (BF.A) 0.0 $201k 1.9k 106.91
Pool Corporation (POOL) 0.0 $2.0M 28k 72.26
Washington Real Estate Investment Trust (ELME) 0.0 $3.6M 146k 24.96
Sap (SAP) 0.0 $2.3M 36k 64.78
Cohen & Steers (CNS) 0.0 $253k 9.2k 27.50
Valley National Ban (VLY) 0.0 $2.0M 199k 9.85
International Speedway Corporation 0.0 $391k 12k 31.69
Abercrombie & Fitch (ANF) 0.0 $1.2M 59k 21.20
Ban (TBBK) 0.0 $213k 28k 7.61
Markel Corporation (MKL) 0.0 $3.9M 4.8k 801.32
Prestige Brands Holdings (PBH) 0.0 $1.8M 40k 45.16
USG Corporation 0.0 $1.8M 67k 26.61
Barclays (BCS) 0.0 $174k 12k 14.77
National Beverage (FIZZ) 0.0 $221k 7.2k 30.69
Tupperware Brands Corporation 0.0 $3.5M 70k 49.50
Tootsie Roll Industries (TR) 0.0 $332k 11k 31.32
Sturm, Ruger & Company (RGR) 0.0 $522k 8.9k 58.66
Enstar Group (ESGR) 0.0 $905k 6.0k 149.82
Franklin Street Properties (FSP) 0.0 $1.9M 173k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $323k 15k 22.28
Penn National Gaming (PENN) 0.0 $482k 29k 16.80
American Woodmark Corporation (AMWD) 0.0 $480k 7.4k 64.86
Encore Capital (ECPG) 0.0 $388k 11k 36.96
HFF 0.0 $587k 17k 33.74
Isle of Capri Casinos 0.0 $215k 12k 17.48
Pinnacle Entertainment 0.0 $1.5M 43k 33.85
Hilltop Holdings (HTH) 0.0 $1.3M 64k 19.83
Knight Transportation 0.0 $1.0M 44k 23.99
Penn Virginia Corporation 0.0 $30k 55k 0.54
WESCO International (WCC) 0.0 $2.2M 47k 46.49
Aeropostale 0.0 $33k 54k 0.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $635k 3.3k 193.30
ProAssurance Corporation (PRA) 0.0 $3.3M 68k 49.03
Hovnanian Enterprises 0.0 $121k 69k 1.76
Krispy Kreme Doughnuts 0.0 $516k 35k 14.62
Standard Pacific 0.0 $814k 102k 8.00
Balchem Corporation (BCPC) 0.0 $1.1M 19k 60.76
Scientific Games (LNW) 0.0 $254k 24k 10.45
Ii-vi 0.0 $428k 27k 16.09
Churchill Downs (CHDN) 0.0 $875k 6.5k 134.08
Cumulus Media 0.0 $62k 88k 0.71
Grand Canyon Education (LOPE) 0.0 $927k 24k 38.00
Live Nation Entertainment (LYV) 0.0 $3.2M 135k 23.99
SandRidge Energy 0.0 $71k 264k 0.27
Strayer Education 0.0 $308k 5.6k 55.00
Beacon Roofing Supply (BECN) 0.0 $2.6M 80k 32.48
TrueBlue (TBI) 0.0 $492k 22k 22.47
Janus Capital 0.0 $2.4M 176k 13.61
Papa John's Int'l (PZZA) 0.0 $1.5M 22k 68.46
St. Joe Company (JOE) 0.0 $1.2M 63k 19.17
Astoria Financial Corporation 0.0 $1.1M 69k 16.13
CoStar (CSGP) 0.0 $4.5M 26k 172.93
Dynex Capital 0.0 $349k 53k 6.55
Empire District Electric Company 0.0 $750k 34k 22.05
Mueller Industries (MLI) 0.0 $1.2M 41k 29.62
GATX Corporation (GATX) 0.0 $1.9M 42k 44.16
Energy Xxi 0.0 $103k 98k 1.05
Theravance 0.0 $445k 62k 7.16
ViaSat (VSAT) 0.0 $2.1M 32k 64.40
PDL BioPharma 0.0 $1.0M 202k 5.03
OMNOVA Solutions 0.0 $175k 32k 5.54
NewMarket Corporation (NEU) 0.0 $2.9M 8.2k 357.02
Old Republic International Corporation (ORI) 0.0 $4.2M 270k 15.67
Patterson-UTI Energy (PTEN) 0.0 $2.3M 177k 13.12
City National Corporation 0.0 $4.3M 49k 88.00
Credit Acceptance (CACC) 0.0 $1.4M 6.9k 196.89
Drew Industries 0.0 $497k 9.1k 54.62
TCF Financial Corporation 0.0 $2.4M 155k 15.14
Thor Industries (THO) 0.0 $2.1M 40k 51.82
Kaiser Aluminum (KALU) 0.0 $859k 11k 80.29
Enbridge Energy Management 0.0 $1.0M 44k 23.78
InnerWorkings 0.0 $107k 17k 6.22
MercadoLibre (MELI) 0.0 $1.9M 20k 91.09
Penske Automotive (PAG) 0.0 $1.8M 38k 48.43
Aaron's 0.0 $2.7M 75k 36.14
Sears Holdings Corporation 0.0 $642k 28k 22.58
Kennametal (KMT) 0.0 $1.8M 71k 24.90
Monster Worldwide 0.0 $436k 68k 6.43
Resources Connection (RGP) 0.0 $332k 22k 15.09
Bank of the Ozarks 0.0 $2.6M 60k 43.72
Nelnet (NNI) 0.0 $599k 17k 34.62
Umpqua Holdings Corporation 0.0 $2.6M 161k 16.31
Meredith Corporation 0.0 $1.2M 28k 42.54
Trex Company (TREX) 0.0 $463k 14k 33.31
New York Times Company (NYT) 0.0 $1.2M 100k 11.82
Universal Technical Institute (UTI) 0.0 $86k 25k 3.50
Hub (HUBG) 0.0 $608k 17k 36.41
Lannett Company 0.0 $536k 13k 41.55
TeleTech Holdings 0.0 $351k 13k 26.80
Investment Technology 0.0 $307k 23k 13.35
Toro Company (TTC) 0.0 $3.5M 50k 70.48
Donaldson Company (DCI) 0.0 $3.5M 124k 28.11
Kimball International 0.0 $136k 14k 9.45
PICO Holdings 0.0 $146k 15k 9.67
Sinclair Broadcast 0.0 $1.3M 50k 25.34
Fair Isaac Corporation (FICO) 0.0 $2.0M 24k 84.66
Choice Hotels International (CHH) 0.0 $1.4M 30k 47.75
G&K Services 0.0 $730k 11k 66.62
Lexington Realty Trust (LXP) 0.0 $3.6M 446k 8.11
Southwest Gas Corporation (SWX) 0.0 $2.2M 38k 58.36
Sykes Enterprises, Incorporated 0.0 $391k 15k 25.48
Ashford Hospitality Trust 0.0 $1.0M 171k 6.10
Entravision Communication (EVC) 0.0 $207k 31k 6.63
Gray Television (GTN) 0.0 $440k 35k 12.75
Nexstar Broadcasting (NXST) 0.0 $739k 16k 47.37
SPDR Gold Trust (GLD) 0.0 $2.1M 20k 106.87
FelCor Lodging Trust Incorporated 0.0 $2.0M 279k 7.05
ACCO Brands Corporation (ACCO) 0.0 $599k 85k 7.06
Take-Two Interactive Software (TTWO) 0.0 $2.0M 68k 28.71
WuXi PharmaTech 0.0 $648k 15k 43.20
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 102k 15.15
Radian (RDN) 0.0 $2.5M 157k 15.90
New Oriental Education & Tech 0.0 $667k 33k 20.21
Aspen Insurance Holdings 0.0 $4.5M 97k 46.46
Atmel Corporation 0.0 $2.7M 340k 8.06
Employers Holdings (EIG) 0.0 $245k 11k 22.27
Genes (GCO) 0.0 $805k 14k 57.08
Advanced Micro Devices (AMD) 0.0 $919k 534k 1.72
Mueller Water Products (MWA) 0.0 $971k 127k 7.66
Titan International (TWI) 0.0 $141k 21k 6.59
Griffon Corporation (GFF) 0.0 $266k 17k 15.74
McGrath Rent (MGRC) 0.0 $328k 12k 26.67
Amkor Technology (AMKR) 0.0 $535k 120k 4.47
Magellan Health Services 0.0 $1.3M 23k 55.38
BOK Financial Corporation (BOKF) 0.0 $1.2M 19k 64.68
Hawaiian Holdings 0.0 $237k 9.6k 24.69
Brinker International (EAT) 0.0 $3.1M 58k 52.67
Darling International (DAR) 0.0 $1.7M 150k 11.25
Quantum Corporation 0.0 $93k 135k 0.69
Texas Capital Bancshares (TCBI) 0.0 $3.5M 66k 52.43
AMN Healthcare Services (AMN) 0.0 $1.0M 33k 30.02
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 123k 14.24
Stage Stores 0.0 $179k 18k 9.84
Barnes & Noble 0.0 $591k 49k 12.13
Silgan Holdings (SLGN) 0.0 $2.1M 40k 52.04
First Horizon National Corporation (FHN) 0.0 $3.1M 218k 14.19
NutriSystem 0.0 $363k 14k 26.50
PharMerica Corporation 0.0 $356k 13k 28.48
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 166k 12.41
Array BioPharma 0.0 $444k 97k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 655k 1.78
Net 1 UEPS Technologies (LSAK) 0.0 $462k 28k 16.75
Advanced Energy Industries (AEIS) 0.0 $508k 19k 26.32
Aircastle 0.0 $1.2M 58k 20.61
American Axle & Manufact. Holdings (AXL) 0.0 $855k 43k 19.93
American Vanguard (AVD) 0.0 $288k 25k 11.57
BGC Partners 0.0 $1.1M 129k 8.21
Boston Private Financial Holdings 0.0 $754k 64k 11.71
Brooks Automation (AZTA) 0.0 $366k 31k 11.69
Brunswick Corporation (BC) 0.0 $3.5M 73k 47.89
Companhia de Saneamento Basi (SBS) 0.0 $147k 38k 3.87
Cincinnati Bell 0.0 $305k 98k 3.12
Clean Energy Fuels (CLNE) 0.0 $297k 66k 4.49
Cogent Communications (CCOI) 0.0 $644k 24k 27.17
Companhia Paranaense de Energia 0.0 $597k 73k 8.22
CTS Corporation (CTS) 0.0 $254k 14k 18.54
DineEquity (DIN) 0.0 $880k 9.6k 91.62
Dycom Industries (DY) 0.0 $1.9M 27k 72.35
ESCO Technologies (ESE) 0.0 $426k 12k 35.88
Fairchild Semiconductor International 0.0 $1.4M 103k 14.04
FBL Financial 0.0 $265k 4.3k 61.63
Ferro Corporation 0.0 $581k 53k 10.94
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 260k 12.78
Harte-Hanks 0.0 $107k 30k 3.54
Insight Enterprises (NSIT) 0.0 $803k 31k 25.83
Integrated Silicon Solution 0.0 $251k 12k 21.46
InterNAP Network Services 0.0 $127k 21k 6.11
Alere 0.0 $3.9M 80k 48.15
ION Geophysical Corporation 0.0 $20k 52k 0.39
KapStone Paper and Packaging 0.0 $1.1M 68k 16.47
Kelly Services (KELYA) 0.0 $262k 19k 14.16
Kindred Healthcare 0.0 $1.3M 83k 15.77
Kulicke and Soffa Industries (KLIC) 0.0 $366k 40k 9.17
Lindsay Corporation (LNN) 0.0 $2.6M 38k 67.80
Loral Space & Communications 0.0 $233k 4.9k 47.13
Meritage Homes Corporation (MTH) 0.0 $823k 23k 36.55
Microsemi Corporation 0.0 $2.3M 70k 32.83
Newpark Resources (NR) 0.0 $322k 63k 5.11
Newport Corporation 0.0 $235k 17k 13.74
Old National Ban (ONB) 0.0 $1.5M 108k 13.93
PMC-Sierra 0.0 $972k 144k 6.77
Premiere Global Services 0.0 $554k 40k 13.73
RPC (RES) 0.0 $417k 47k 8.86
Rudolph Technologies 0.0 $181k 15k 12.48
Sanderson Farms 0.0 $835k 12k 68.57
Select Comfort 0.0 $726k 33k 21.88
Sonic Automotive (SAH) 0.0 $563k 28k 20.41
Steel Dynamics (STLD) 0.0 $3.9M 226k 17.20
Syntel 0.0 $684k 15k 45.30
Tesco Corporation 0.0 $112k 16k 7.13
Triple-S Management 0.0 $278k 16k 17.82
Tutor Perini Corporation (TPC) 0.0 $555k 34k 16.48
W&T Offshore (WTI) 0.0 $75k 25k 3.00
Western Alliance Bancorporation (WAL) 0.0 $2.3M 74k 30.74
Abiomed 0.0 $2.7M 29k 92.64
AeroVironment (AVAV) 0.0 $254k 13k 20.00
Amedisys (AMED) 0.0 $532k 14k 38.00
Amer (UHAL) 0.0 $2.3M 5.8k 393.46
American Equity Investment Life Holding 0.0 $1.8M 76k 23.31
Andersons (ANDE) 0.0 $660k 19k 34.04
AngioDynamics (ANGO) 0.0 $262k 20k 13.21
Apogee Enterprises (APOG) 0.0 $907k 20k 44.68
Black Hills Corporation (BKH) 0.0 $1.5M 36k 41.28
Brookline Ban (BRKL) 0.0 $2.3M 224k 10.14
Calamos Asset Management 0.0 $169k 18k 9.50
Cantel Medical 0.0 $923k 16k 56.73
Cash America International 0.0 $481k 17k 27.97
Century Aluminum Company (CENX) 0.0 $91k 20k 4.60
CIRCOR International 0.0 $277k 6.9k 40.14
Cliffs Natural Resources 0.0 $556k 229k 2.43
Cypress Semiconductor Corporation 0.0 $2.2M 256k 8.54
DepoMed 0.0 $482k 26k 18.83
DSW 0.0 $1.8M 71k 25.26
E.W. Scripps Company (SSP) 0.0 $652k 37k 17.68
Elizabeth Arden 0.0 $138k 12k 11.70
Evercore Partners (EVR) 0.0 $3.1M 61k 50.24
Exar Corporation 0.0 $71k 12k 5.92
Ez (EZPW) 0.0 $173k 28k 6.18
Gibraltar Industries (ROCK) 0.0 $268k 15k 18.36
Haverty Furniture Companies (HVT) 0.0 $289k 12k 23.50
Hecla Mining Company (HL) 0.0 $460k 233k 1.97
Horsehead Holding 0.0 $96k 32k 3.04
Huntsman Corporation (HUN) 0.0 $1.8M 187k 9.70
Innospec (IOSP) 0.0 $609k 13k 46.49
International Bancshares Corporation (IBOC) 0.0 $894k 36k 24.98
Iridium Communications (IRDM) 0.0 $378k 61k 6.16
iShares Russell 1000 Index (IWB) 0.0 $588k 5.5k 107.06
Key Energy Services 0.0 $88k 188k 0.47
Kirkland's (KIRK) 0.0 $205k 9.5k 21.58
Korn/Ferry International (KFY) 0.0 $1.3M 38k 33.07
Littelfuse (LFUS) 0.0 $930k 10k 91.12
Macquarie Infrastructure Company 0.0 $4.0M 54k 74.67
Medifast (MED) 0.0 $226k 8.4k 26.91
Methode Electronics (MEI) 0.0 $782k 25k 31.92
Minerals Technologies (MTX) 0.0 $1.5M 31k 48.17
MKS Instruments (MKSI) 0.0 $1.4M 40k 33.57
Myers Industries (MYE) 0.0 $244k 18k 13.41
Neenah Paper 0.0 $515k 8.8k 58.32
On Assignment 0.0 $1.3M 37k 36.83
Oshkosh Corporation (OSK) 0.0 $2.6M 71k 36.24
PennantPark Investment (PNNT) 0.0 $889k 137k 6.47
Pennsylvania R.E.I.T. 0.0 $2.7M 138k 19.86
Pep Boys - Manny, Moe & Jack 0.0 $299k 25k 12.21
Perficient (PRFT) 0.0 $258k 17k 15.45
PolyOne Corporation 0.0 $2.1M 71k 29.37
Prosperity Bancshares (PB) 0.0 $3.7M 75k 49.12
Regal-beloit Corporation (RRX) 0.0 $4.1M 73k 56.46
Reliance Steel & Aluminum (RS) 0.0 $3.7M 69k 54.01
Rex Energy Corporation 0.0 $54k 26k 2.07
Silicon Graphics International 0.0 $106k 27k 3.90
Stillwater Mining Company 0.0 $947k 92k 10.31
Synaptics, Incorporated (SYNA) 0.0 $2.2M 27k 82.35
Synta Pharmaceuticals 0.0 $56k 32k 1.73
TowneBank (TOWN) 0.0 $273k 15k 18.88
Universal Forest Products 0.0 $381k 6.6k 57.73
Virtusa Corporation 0.0 $632k 12k 51.31
Western Refining 0.0 $3.3M 75k 44.06
World Wrestling Entertainment 0.0 $335k 20k 16.92
Atlas Air Worldwide Holdings 0.0 $218k 6.3k 34.60
Assured Guaranty (AGO) 0.0 $3.3M 133k 25.00
Air Methods Corporation 0.0 $1.5M 45k 34.09
Align Technology (ALGN) 0.0 $3.2M 57k 56.74
Albany Molecular Research 0.0 $466k 27k 17.44
AmSurg 0.0 $2.6M 33k 77.62
Atlantic Tele-Network 0.0 $281k 3.8k 74.04
Air Transport Services (ATSG) 0.0 $129k 15k 8.54
Actuant Corporation 0.0 $819k 44k 18.42
Atwood Oceanics 0.0 $888k 60k 14.78
Armstrong World Industries (AWI) 0.0 $2.1M 44k 47.64
Bill Barrett Corporation 0.0 $147k 44k 3.30
Banco de Chile (BCH) 0.0 $2.9M 46k 62.81
BioCryst Pharmaceuticals (BCRX) 0.0 $339k 30k 11.41
Benchmark Electronics (BHE) 0.0 $1.4M 62k 21.79
BioScrip 0.0 $84k 45k 1.87
Brady Corporation (BRC) 0.0 $554k 28k 19.65
Bristow 0.0 $1.2M 46k 26.16
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 46k 54.04
Commerce Bancshares (CBSH) 0.0 $4.4M 96k 45.63
Community Bank System (CBU) 0.0 $1.1M 31k 37.21
Cabot Microelectronics Corporation 0.0 $430k 11k 38.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $358k 127k 2.82
Cedar Shopping Centers 0.0 $1.0M 168k 6.21
Cardinal Financial Corporation 0.0 $453k 20k 23.00
Celadon (CGIP) 0.0 $251k 16k 15.99
Cognex Corporation (CGNX) 0.0 $2.5M 73k 34.41
Chemed Corp Com Stk (CHE) 0.0 $1.6M 12k 133.33
Checkpoint Systems 0.0 $161k 22k 7.25
Mack-Cali Realty (VRE) 0.0 $3.7M 198k 18.89
Columbus McKinnon (CMCO) 0.0 $187k 10k 18.16
Comtech Telecomm (CMTL) 0.0 $204k 9.9k 20.61
Consolidated Communications Holdings (CNSL) 0.0 $341k 18k 19.27
Columbia Sportswear Company (COLM) 0.0 $755k 13k 58.75
Core-Mark Holding Company 0.0 $709k 11k 65.45
CARBO Ceramics 0.0 $270k 14k 19.02
Cirrus Logic (CRUS) 0.0 $1.3M 41k 31.52
Cooper Tire & Rubber Company 0.0 $2.1M 54k 39.53
CVR Energy (CVI) 0.0 $374k 9.1k 41.10
Cyberonics 0.0 $942k 16k 60.75
Daktronics (DAKT) 0.0 $134k 16k 8.65
Dime Community Bancshares 0.0 $372k 22k 16.91
Diodes Incorporated (DIOD) 0.0 $346k 16k 21.36
Delek US Holdings 0.0 $1.3M 47k 27.73
Dorman Products (DORM) 0.0 $946k 19k 50.86
DiamondRock Hospitality Company (DRH) 0.0 $4.5M 409k 11.06
Dril-Quip (DRQ) 0.0 $2.0M 34k 58.28
DreamWorks Animation SKG 0.0 $600k 34k 17.44
El Paso Electric Company 0.0 $1.2M 34k 36.80
Euronet Worldwide (EEFT) 0.0 $2.5M 34k 74.07
Empresa Nacional de Electricidad 0.0 $1.9M 55k 35.50
Bottomline Technologies 0.0 $428k 17k 25.03
EPIQ Systems 0.0 $269k 21k 12.93
Exelixis (EXEL) 0.0 $656k 117k 5.61
FARO Technologies (FARO) 0.0 $270k 7.7k 35.06
Flushing Financial Corporation (FFIC) 0.0 $302k 15k 20.01
First Financial Bankshares (FFIN) 0.0 $1.2M 38k 31.72
First Niagara Financial 0.0 $4.0M 391k 10.22
Finisar Corporation 0.0 $884k 79k 11.13
Forestar 0.0 $391k 30k 13.16
Fred's 0.0 $230k 19k 11.86
Fulton Financial (FULT) 0.0 $2.2M 181k 12.09
Greatbatch 0.0 $3.2M 56k 56.42
Guess? (GES) 0.0 $1.7M 82k 21.39
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $261k 52k 5.04
Group 1 Automotive (GPI) 0.0 $1.7M 20k 85.08
H&E Equipment Services (HEES) 0.0 $306k 18k 16.72
HEICO Corporation (HEI) 0.0 $758k 16k 48.91
Hanger Orthopedic 0.0 $220k 16k 13.67
Hibbett Sports (HIBB) 0.0 $4.1M 118k 35.01
Harmonic (HLIT) 0.0 $539k 93k 5.80
Helix Energy Solutions (HLX) 0.0 $403k 84k 4.79
HNI Corporation (HNI) 0.0 $1.1M 25k 42.92
Hornbeck Offshore Services 0.0 $245k 18k 13.54
Hill-Rom Holdings 0.0 $2.5M 49k 52.03
Healthways 0.0 $125k 11k 11.16
Iconix Brand 0.0 $369k 27k 13.52
InterDigital (IDCC) 0.0 $2.1M 41k 50.59
Infinera (INFN) 0.0 $1.9M 98k 19.53
Infinity Property and Casualty 0.0 $596k 7.4k 80.49
IPC The Hospitalist Company 0.0 $544k 7.0k 77.71
Innophos Holdings 0.0 $373k 9.4k 39.69
John Bean Technologies Corporation (JBT) 0.0 $578k 15k 38.28
J&J Snack Foods (JJSF) 0.0 $850k 7.5k 113.70
Kirby Corporation (KEX) 0.0 $1.5M 24k 61.91
Koppers Holdings (KOP) 0.0 $260k 13k 20.16
Kronos Worldwide (KRO) 0.0 $99k 16k 6.19
Lithia Motors (LAD) 0.0 $1.9M 18k 108.14
Laclede 0.0 $2.1M 38k 54.52
LivePerson (LPSN) 0.0 $200k 27k 7.55
LSB Industries (LXU) 0.0 $2.5M 162k 15.31
Manhattan Associates (MANH) 0.0 $3.5M 57k 62.23
MGE Energy (MGEE) 0.0 $1.0M 24k 41.19
M/I Homes (MHO) 0.0 $309k 13k 23.59
Mobile Mini 0.0 $557k 18k 30.78
MarketAxess Holdings (MKTX) 0.0 $2.4M 26k 93.02
Modine Manufacturing (MOD) 0.0 $122k 16k 7.87
Moog (MOG.A) 0.0 $1.6M 29k 54.00
Morningstar (MORN) 0.0 $1.2M 15k 80.29
MicroStrategy Incorporated (MSTR) 0.0 $836k 4.3k 196.38
MTS Systems Corporation 0.0 $289k 4.8k 60.21
Navigators 0.0 $303k 3.9k 77.85
Nordson Corporation (NDSN) 0.0 $4.4M 70k 62.94
New Jersey Resources Corporation (NJR) 0.0 $2.2M 73k 30.02
Northern Oil & Gas 0.0 $182k 41k 4.41
EnPro Industries (NPO) 0.0 $435k 11k 39.19
Northwest Bancshares (NWBI) 0.0 $1.0M 79k 12.98
Oil States International (OIS) 0.0 $1.3M 50k 26.17
Om 0.0 $539k 16k 32.87
Oxford Industries (OXM) 0.0 $502k 6.8k 73.82
VeriFone Systems 0.0 $2.3M 82k 27.72
Pegasystems (PEGA) 0.0 $492k 20k 24.60
Piper Jaffray Companies (PIPR) 0.0 $322k 8.9k 36.18
Parker Drilling Company 0.0 $206k 78k 2.63
Park Electrochemical 0.0 $229k 13k 17.62
Plexus (PLXS) 0.0 $990k 26k 38.51
Quidel Corporation 0.0 $278k 15k 18.91
Qiagen 0.0 $661k 26k 25.80
Raven Industries 0.0 $259k 15k 16.93
Royal Gold (RGLD) 0.0 $2.9M 61k 46.98
Renasant (RNST) 0.0 $483k 15k 32.86
Rogers Corporation (ROG) 0.0 $378k 7.1k 53.24
Rovi Corporation 0.0 $793k 75k 10.52
Ramco-Gershenson Properties Trust 0.0 $2.4M 160k 15.03
Red Robin Gourmet Burgers (RRGB) 0.0 $379k 5.0k 75.80
Rush Enterprises (RUSHA) 0.0 $317k 13k 24.20
Boston Beer Company (SAM) 0.0 $1.1M 5.4k 210.58
Sally Beauty Holdings (SBH) 0.0 $3.3M 139k 23.78
Southside Bancshares (SBSI) 0.0 $517k 19k 27.55
Stepan Company (SCL) 0.0 $483k 12k 41.64
ScanSource (SCSC) 0.0 $596k 17k 35.44
Sangamo Biosciences (SGMO) 0.0 $3.2M 561k 5.64
Stone Energy Corporation 0.0 $274k 55k 4.96
A. Schulman 0.0 $386k 12k 32.44
Steven Madden (SHOO) 0.0 $1.8M 48k 36.57
ShoreTel 0.0 $392k 53k 7.47
Selective Insurance (SIGI) 0.0 $1.4M 45k 31.11
South Jersey Industries 0.0 $1.2M 48k 25.28
Super Micro Computer (SMCI) 0.0 $679k 25k 27.27
Stein Mart 0.0 $188k 19k 9.69
Semtech Corporation (SMTC) 0.0 $698k 46k 15.13
Sun Hydraulics Corporation 0.0 $255k 9.3k 27.42
SPX Corporation 0.0 $344k 29k 11.94
Steiner Leisure Ltd Com Stk 0.0 $256k 4.1k 63.12
TASER International 0.0 $634k 29k 22.02
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 23k 90.29
Terex Corporation (TEX) 0.0 $2.0M 109k 17.95
Teleflex Incorporated (TFX) 0.0 $4.3M 35k 124.08
Tredegar Corporation (TG) 0.0 $140k 11k 13.09
Titan Machinery (TITN) 0.0 $141k 12k 11.46
Tempur-Pedic International (TPX) 0.0 $3.6M 51k 71.42
Trinity Industries (TRN) 0.0 $3.0M 134k 22.64
TTM Technologies (TTMI) 0.0 $244k 39k 6.24
Monotype Imaging Holdings 0.0 $1.6M 73k 21.82
United Bankshares (UBSI) 0.0 $1.9M 51k 38.02
UIL Holdings Corporation 0.0 $2.7M 54k 50.28
USANA Health Sciences (USNA) 0.0 $455k 3.4k 134.10
Unitil Corporation (UTL) 0.0 $1.6M 42k 36.87
Universal Insurance Holdings (UVE) 0.0 $558k 19k 29.52
Vanda Pharmaceuticals (VNDA) 0.0 $358k 32k 11.26
Walter Investment Management 0.0 $245k 15k 16.23
Werner Enterprises (WERN) 0.0 $753k 30k 25.04
Wausau Paper 0.0 $182k 29k 6.39
West Pharmaceutical Services (WST) 0.0 $2.7M 51k 54.06
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 38k 53.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 24k 56.68
Akorn 0.0 $1.6M 57k 28.50
AK Steel Holding Corporation 0.0 $322k 134k 2.41
Allegiant Travel Company (ALGT) 0.0 $669k 3.1k 215.92
Alon USA Energy 0.0 $477k 26k 18.07
Applied Micro Circuits Corporation 0.0 $239k 45k 5.31
Amerisafe (AMSF) 0.0 $363k 7.3k 49.73
Anworth Mortgage Asset Corporation 0.0 $310k 63k 4.94
American Public Education (APEI) 0.0 $213k 9.1k 23.41
ARM Holdings 0.0 $3.6M 83k 43.25
Advanced Semiconductor Engineering 0.0 $926k 169k 5.49
athenahealth 0.0 $4.2M 31k 133.23
Belden (BDC) 0.0 $1.5M 31k 46.69
General Cable Corporation 0.0 $640k 54k 11.91
Bank Mutual Corporation 0.0 $215k 28k 7.68
Cal-Maine Foods (CALM) 0.0 $1.3M 24k 54.55
Cathay General Ban (CATY) 0.0 $2.0M 66k 29.95
Cbiz (CBZ) 0.0 $438k 45k 9.82
Citizens (CIA) 0.0 $203k 27k 7.41
Capstead Mortgage Corporation 0.0 $805k 82k 9.88
Chesapeake Utilities Corporation (CPK) 0.0 $398k 7.5k 53.07
Capella Education Company 0.0 $248k 5.0k 49.60
Cree 0.0 $2.1M 88k 24.25
CenterState Banks 0.0 $829k 56k 14.69
Calavo Growers (CVGW) 0.0 $268k 6.0k 44.67
California Water Service (CWT) 0.0 $1.1M 50k 22.13
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 27k 58.03
Diamond Foods 0.0 $432k 14k 30.86
Denbury Resources 0.0 $1.1M 465k 2.43
First Cash Financial Services 0.0 $1.8M 44k 40.07
Finish Line 0.0 $1.7M 88k 19.29
F.N.B. Corporation (FNB) 0.0 $1.7M 132k 12.94
FormFactor (FORM) 0.0 $184k 27k 6.77
Greenhill & Co 0.0 $390k 14k 28.47
P.H. Glatfelter Company 0.0 $230k 13k 17.20
Randgold Resources 0.0 $330k 5.6k 59.17
Genesee & Wyoming 0.0 $2.4M 40k 59.08
HMS Holdings 0.0 $478k 54k 8.78
Harmony Gold Mining (HMY) 0.0 $197k 329k 0.60
Heartland Payment Systems 0.0 $1.7M 28k 63.04
Hexcel Corporation (HXL) 0.0 $3.6M 81k 44.77
ING Groep (ING) 0.0 $617k 44k 14.12
World Fuel Services Corporation (WKC) 0.0 $3.2M 91k 35.83
Knoll 0.0 $552k 25k 21.99
Lennox International (LII) 0.0 $4.0M 35k 113.32
MFA Mortgage Investments 0.0 $2.3M 339k 6.81
MannKind Corporation 0.0 $482k 150k 3.21
Monro Muffler Brake (MNRO) 0.0 $1.5M 22k 67.57
Monolithic Power Systems (MPWR) 0.0 $1.3M 25k 51.18
Marten Transport (MRTN) 0.0 $212k 13k 16.18
Myriad Genetics (MYGN) 0.0 $4.2M 113k 37.49
Novagold Resources Inc Cad (NG) 0.0 $473k 131k 3.60
Nektar Therapeutics (NKTR) 0.0 $1.7M 158k 10.97
NuVasive 0.0 $1.6M 32k 48.21
NxStage Medical 0.0 $648k 41k 15.77
Ocwen Financial Corporation 0.0 $620k 92k 6.72
Old Dominion Freight Line (ODFL) 0.0 $3.3M 54k 60.98
OmniVision Technologies 0.0 $923k 35k 26.25
Provident Financial Services (PFS) 0.0 $548k 28k 19.50
Progenics Pharmaceuticals 0.0 $211k 37k 5.72
Children's Place Retail Stores (PLCE) 0.0 $519k 9.0k 57.67
Poly 0.0 $1.4M 138k 10.49
Panera Bread Company 0.0 $4.2M 22k 193.48
QLogic Corporation 0.0 $693k 68k 10.25
Republic Airways Holdings 0.0 $86k 15k 5.77
Stifel Financial (SF) 0.0 $2.1M 50k 42.12
Shenandoah Telecommunications Company (SHEN) 0.0 $270k 6.3k 42.86
TriCo Bancshares (TCBK) 0.0 $283k 12k 24.61
TFS Financial Corporation (TFSL) 0.0 $1.0M 59k 17.24
Team 0.0 $238k 7.4k 32.17
TiVo 0.0 $545k 63k 8.67
Tennant Company (TNC) 0.0 $481k 8.6k 56.23
DealerTrack Holdings 0.0 $2.1M 34k 63.18
Trustmark Corporation (TRMK) 0.0 $1.5M 63k 23.16
Tessera Technologies 0.0 $1.1M 35k 32.34
Texas Roadhouse (TXRH) 0.0 $1.7M 45k 37.19
Tyler Technologies (TYL) 0.0 $3.2M 22k 149.24
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 30k 46.93
VASCO Data Security International 0.0 $358k 21k 17.04
Vector (VGR) 0.0 $1.2M 52k 22.61
Washington Federal (WAFD) 0.0 $3.2M 140k 22.74
Wright Medical 0.0 $568k 27k 21.04
Worthington Industries (WOR) 0.0 $733k 28k 26.46
Aqua America 0.0 $3.8M 145k 26.47
United States Steel Corporation (X) 0.0 $2.0M 194k 10.41
Aaon (AAON) 0.0 $336k 17k 19.40
Advisory Board Company 0.0 $1.2M 26k 45.56
Aceto Corporation 0.0 $627k 23k 27.46
Agree Realty Corporation (ADC) 0.0 $742k 25k 29.84
Aar (AIR) 0.0 $446k 24k 18.98
Applied Industrial Technologies (AIT) 0.0 $1.2M 31k 38.10
Allete (ALE) 0.0 $2.1M 41k 50.52
Access National Corporation 0.0 $1.2M 58k 20.38
Arena Pharmaceuticals 0.0 $237k 124k 1.91
Associated Banc- (ASB) 0.0 $3.0M 168k 17.98
Astec Industries (ASTE) 0.0 $229k 6.8k 33.52
American States Water Company (AWR) 0.0 $1.3M 32k 41.38
Basic Energy Services 0.0 $80k 24k 3.32
Saul Centers (BFS) 0.0 $993k 19k 51.75
Berkshire Hills Ban (BHLB) 0.0 $492k 18k 27.55
Brookdale Senior Living (BKD) 0.0 $3.5M 153k 23.00
Badger Meter (BMI) 0.0 $388k 6.7k 58.12
Bob Evans Farms 0.0 $472k 11k 43.31
Buffalo Wild Wings 0.0 $2.6M 14k 193.41
Cambrex Corporation 0.0 $722k 18k 39.67
Calgon Carbon Corporation 0.0 $633k 41k 15.57
Clear Channel Outdoor Holdings 0.0 $220k 31k 7.14
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 73k 22.16
Ceva (CEVA) 0.0 $290k 16k 18.59
City Holding Company (CHCO) 0.0 $417k 8.5k 49.28
Chemical Financial Corporation 0.0 $327k 10k 32.38
Bancolombia (CIB) 0.0 $2.6M 80k 32.20
Clarcor 0.0 $3.7M 78k 47.67
Cleco Corporation 0.0 $3.1M 58k 53.24
CONMED Corporation (CNMD) 0.0 $831k 17k 47.76
Community Trust Ban (CTBI) 0.0 $212k 6.0k 35.51
Cubic Corporation 0.0 $445k 11k 41.99
Corrections Corporation of America 0.0 $3.1M 104k 29.51
Ennis (EBF) 0.0 $342k 20k 17.36
Nic 0.0 $657k 37k 17.70
EastGroup Properties (EGP) 0.0 $3.2M 59k 54.23
Ensign (ENSG) 0.0 $460k 11k 42.59
Esterline Technologies Corporation 0.0 $3.1M 43k 71.88
Exactech 0.0 $957k 55k 17.44
Exponent (EXPO) 0.0 $2.7M 60k 44.56
First Commonwealth Financial (FCF) 0.0 $663k 73k 9.09
Comfort Systems USA (FIX) 0.0 $553k 20k 27.24
H.B. Fuller Company (FUL) 0.0 $2.9M 85k 33.95
Winthrop Realty Trust 0.0 $1.1M 78k 14.36
Glacier Ban (GBCI) 0.0 $1.8M 67k 26.38
Geron Corporation (GERN) 0.0 $264k 96k 2.76
General Communication 0.0 $305k 18k 17.23
Chart Industries (GTLS) 0.0 $298k 16k 19.23
Hancock Holding Company (HWC) 0.0 $2.1M 77k 27.08
Healthcare Services (HCSG) 0.0 $1.5M 44k 33.71
Home BancShares (HOMB) 0.0 $1.8M 45k 40.57
Huron Consulting (HURN) 0.0 $907k 15k 62.53
Integra LifeSciences Holdings (IART) 0.0 $2.6M 44k 59.53
IBERIABANK Corporation 0.0 $1.5M 27k 58.22
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 9.6k 109.48
ImmunoGen 0.0 $660k 69k 9.60
Ingles Markets, Incorporated (IMKTA) 0.0 $301k 6.3k 47.78
Immersion Corporation (IMMR) 0.0 $129k 12k 11.22
Independent Bank (INDB) 0.0 $521k 11k 46.11
Inter Parfums (IPAR) 0.0 $1.3M 51k 24.80
Investors Real Estate Trust 0.0 $1.9M 246k 7.74
Kaman Corporation 0.0 $643k 18k 35.88
Kforce (KFRC) 0.0 $208k 7.9k 26.33
Lions Gate Entertainment 0.0 $2.8M 76k 36.86
LHC 0.0 $270k 6.0k 44.74
Luminex Corporation 0.0 $294k 17k 16.90
Liquidity Services (LQDT) 0.0 $95k 13k 7.42
Marcus Corporation (MCS) 0.0 $253k 13k 19.32
Merit Medical Systems (MMSI) 0.0 $576k 24k 23.90
Movado (MOV) 0.0 $295k 11k 25.87
Matrix Service Company (MTRX) 0.0 $580k 26k 22.48
MasTec (MTZ) 0.0 $935k 59k 15.83
NBT Ban (NBTB) 0.0 $393k 15k 26.92
Navigant Consulting 0.0 $485k 31k 15.90
National Fuel Gas (NFG) 0.0 $3.2M 64k 50.03
Nice Systems (NICE) 0.0 $1.9M 34k 56.32
National Penn Bancshares 0.0 $1.2M 102k 11.76
Novavax 0.0 $1.3M 189k 7.07
NorthWestern Corporation (NWE) 0.0 $2.2M 40k 53.83
Northwest Natural Gas 0.0 $895k 20k 45.88
Owens & Minor (OMI) 0.0 $3.0M 93k 31.93
Ormat Technologies (ORA) 0.0 $473k 14k 34.03
Otter Tail Corporation (OTTR) 0.0 $388k 15k 26.04
PacWest Ban 0.0 $3.4M 80k 42.84
Peoples Ban (PEBO) 0.0 $218k 11k 20.76
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 21k 49.41
Piedmont Natural Gas Company 0.0 $3.0M 74k 40.08
PS Business Parks 0.0 $2.6M 33k 79.37
PriceSmart (PSMT) 0.0 $719k 9.3k 77.31
PrivateBan 0.0 $2.2M 57k 38.35
Quality Systems 0.0 $257k 21k 12.48
Revlon 0.0 $224k 7.6k 29.47
Repligen Corporation (RGEN) 0.0 $602k 22k 27.87
Rambus (RMBS) 0.0 $1.0M 85k 11.81
RBC Bearings Incorporated (RBC) 0.0 $633k 11k 59.75
Rofin-Sinar Technologies 0.0 $327k 13k 25.95
Seaboard Corporation (SEB) 0.0 $379k 123.00 3081.30
SJW (SJW) 0.0 $354k 12k 30.79
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 38k 60.91
SYNNEX Corporation (SNX) 0.0 $2.3M 27k 85.04
Sequenom 0.0 $2.9M 1.7M 1.75
S&T Ban (STBA) 0.0 $610k 19k 32.62
State Auto Financial 0.0 $224k 9.8k 22.86
Stamps 0.0 $449k 6.1k 74.02
Schweitzer-Mauduit International (MATV) 0.0 $457k 13k 34.36
Standex Int'l (SXI) 0.0 $510k 6.8k 75.32
TAL International 0.0 $204k 15k 13.69
Tech Data Corporation 0.0 $3.8M 55k 68.53
Transglobe Energy Corp 0.0 $237k 91k 2.60
TreeHouse Foods (THS) 0.0 $2.5M 33k 77.73
TrustCo Bank Corp NY 0.0 $175k 30k 5.85
Urstadt Biddle Properties 0.0 $762k 41k 18.74
UMB Financial Corporation (UMBF) 0.0 $1.5M 30k 50.79
UniFirst Corporation (UNF) 0.0 $1.0M 9.7k 107.07
Vascular Solutions 0.0 $239k 7.4k 32.46
Vicor Corporation (VICR) 0.0 $162k 16k 10.19
Viad (VVI) 0.0 $434k 15k 29.02
Vivus 0.0 $62k 38k 1.64
WestAmerica Ban (WABC) 0.0 $562k 13k 44.48
Washington Trust Ban (WASH) 0.0 $208k 5.4k 38.52
WD-40 Company (WDFC) 0.0 $550k 6.2k 89.10
WGL Holdings 0.0 $3.2M 56k 57.69
Wilshire Ban 0.0 $634k 60k 10.50
WesBan (WSBC) 0.0 $456k 15k 31.45
Watts Water Technologies (WTS) 0.0 $949k 18k 52.82
Ixia 0.0 $383k 26k 14.51
Zumiez (ZUMZ) 0.0 $175k 11k 15.63
Aixtron 0.0 $753k 124k 6.06
Analogic Corporation 0.0 $328k 4.0k 82.00
Anixter International 0.0 $1.5M 26k 57.81
AZZ Incorporated (AZZ) 0.0 $1.7M 36k 48.71
Natus Medical 0.0 $829k 21k 39.46
Cass Information Systems (CASS) 0.0 $280k 5.7k 49.12
Carmike Cinemas 0.0 $221k 11k 20.09
Conn's (CONNQ) 0.0 $267k 11k 24.06
CommVault Systems (CVLT) 0.0 $950k 28k 33.98
Cynosure 0.0 $360k 12k 30.03
DTS 0.0 $259k 9.7k 26.70
EnerNOC 0.0 $107k 14k 7.87
Enzo Biochem (ENZ) 0.0 $2.1M 663k 3.17
FuelCell Energy 0.0 $120k 162k 0.74
Flowers Foods (FLO) 0.0 $3.8M 153k 24.74
Furmanite Corporation 0.0 $114k 19k 6.06
Flotek Industries 0.0 $568k 34k 16.71
Genomic Health 0.0 $216k 10k 21.18
Globalstar (GSAT) 0.0 $260k 166k 1.57
Halozyme Therapeutics (HALO) 0.0 $1.5M 111k 13.41
Lakeland Ban 0.0 $285k 26k 11.12
Lydall 0.0 $205k 7.2k 28.47
Lattice Semiconductor (LSCC) 0.0 $319k 83k 3.85
Momenta Pharmaceuticals 0.0 $527k 32k 16.42
Nautilus (BFXXQ) 0.0 $386k 26k 15.03
NetGear (NTGR) 0.0 $729k 25k 29.15
Onebeacon Insurance Group Ltd Cl-a 0.0 $225k 16k 14.06
Orthofix International Nv Com Stk 0.0 $304k 9.0k 33.78
OraSure Technologies (OSUR) 0.0 $243k 55k 4.44
PDF Solutions (PDFS) 0.0 $119k 12k 10.00
PNM Resources (TXNM) 0.0 $2.0M 70k 28.06
Providence Service Corporation 0.0 $331k 7.6k 43.55
SurModics (SRDX) 0.0 $229k 11k 21.81
Smith & Wesson Holding Corporation 0.0 $767k 46k 16.86
Triumph (TGI) 0.0 $2.2M 53k 42.05
Trimas Corporation (TRS) 0.0 $340k 21k 16.35
United Natural Foods (UNFI) 0.0 $3.1M 63k 48.51
U.S. Physical Therapy (USPH) 0.0 $251k 5.6k 44.83
Abaxis 0.0 $449k 10k 44.02
Abraxas Petroleum 0.0 $73k 57k 1.29
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 127k 14.20
Builders FirstSource (BLDR) 0.0 $573k 45k 12.67
Callidus Software 0.0 $555k 33k 17.00
ExlService Holdings (EXLS) 0.0 $706k 19k 36.94
Golar Lng (GLNG) 0.0 $394k 14k 27.91
Healthsouth 0.0 $2.8M 74k 38.35
LTC Properties (LTC) 0.0 $3.0M 70k 42.67
Monmouth R.E. Inv 0.0 $603k 62k 9.76
Middlesex Water Company (MSEX) 0.0 $319k 13k 23.81
Neogen Corporation (NEOG) 0.0 $1.1M 24k 45.01
NVE Corporation (NVEC) 0.0 $209k 4.3k 48.60
Potlatch Corporation (PCH) 0.0 $636k 22k 28.78
Standard Motor Products (SMP) 0.0 $398k 11k 34.87
Teradyne (TER) 0.0 $3.5M 192k 18.01
Brink's Company (BCO) 0.0 $1.1M 41k 27.02
Cardica 0.0 $624k 2.2M 0.29
Cavco Industries (CVCO) 0.0 $334k 4.9k 68.16
Extreme Networks (EXTR) 0.0 $122k 36k 3.35
First Merchants Corporation (FRME) 0.0 $338k 13k 26.20
Greenbrier Companies (GBX) 0.0 $469k 15k 32.14
Getty Realty (GTY) 0.0 $902k 57k 15.79
Infinity Pharmaceuticals (INFIQ) 0.0 $212k 25k 8.44
iRobot Corporation (IRBT) 0.0 $376k 13k 29.15
Quaker Chemical Corporation (KWR) 0.0 $586k 7.6k 77.04
Merge Healthcare 0.0 $127k 18k 7.09
Ruth's Hospitality 0.0 $378k 23k 16.22
Superior Energy Services 0.0 $1.7M 137k 12.67
Meridian Bioscience 0.0 $3.6M 212k 17.10
Capital Senior Living Corporation 0.0 $279k 14k 20.07
Deltic Timber Corporation 0.0 $222k 3.7k 59.85
National Health Investors (NHI) 0.0 $3.7M 65k 57.55
National Instruments 0.0 $2.1M 75k 27.78
WebMD Health 0.0 $561k 14k 39.85
Aspen Technology 0.0 $2.4M 64k 37.92
Acacia Research Corporation (ACTG) 0.0 $193k 21k 9.06
Enterprise Financial Services (EFSC) 0.0 $365k 15k 25.17
PowerShares QQQ Trust, Series 1 0.0 $458k 4.5k 101.78
Navistar International Corporation 0.0 $787k 62k 12.75
CalAmp 0.0 $248k 15k 16.10
Carpenter Technology Corporation (CRS) 0.0 $967k 33k 29.76
Nanometrics Incorporated 0.0 $191k 16k 12.17
WSFS Financial Corporation (WSFS) 0.0 $314k 11k 28.82
Accuray Incorporated (ARAY) 0.0 $231k 46k 5.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $626k 40k 15.72
Approach Resources 0.0 $42k 23k 1.85
BofI Holding 0.0 $979k 7.6k 128.82
Central Garden & Pet (CENTA) 0.0 $1.6M 102k 16.11
Cerus Corporation (CERS) 0.0 $163k 36k 4.55
Clearwater Paper (CLW) 0.0 $628k 13k 47.22
Colony Financial 0.0 $1.6M 84k 19.57
CoreLogic 0.0 $3.2M 87k 37.22
Cowen 0.0 $193k 42k 4.56
Cray 0.0 $411k 21k 19.79
Dana Holding Corporation (DAN) 0.0 $2.4M 148k 15.87
Denison Mines Corp (DNN) 0.0 $46k 120k 0.38
FEI Company 0.0 $2.2M 30k 73.16
First American Financial (FAF) 0.0 $4.5M 114k 39.09
Hawkins (HWKN) 0.0 $266k 6.9k 38.55
Iamgold Corp (IAG) 0.0 $397k 243k 1.63
Intrepid Potash 0.0 $218k 39k 5.53
K12 0.0 $352k 28k 12.44
Kennedy-Wilson Holdings (KW) 0.0 $922k 42k 22.16
M.D.C. Holdings 0.0 $429k 16k 26.16
Myr (MYRG) 0.0 $661k 25k 26.22
New Gold Inc Cda (NGD) 0.0 $1.6M 720k 2.27
Orchids Paper Products Company 0.0 $2.1M 80k 26.10
PGT 0.0 $237k 19k 12.28
Precision Drilling Corporation 0.0 $965k 262k 3.69
PROS Holdings (PRO) 0.0 $321k 15k 22.14
Quanex Building Products Corporation (NX) 0.0 $362k 20k 18.19
Rayonier (RYN) 0.0 $3.2M 144k 22.10
Rentrak Corporation 0.0 $276k 5.1k 54.12
Seabridge Gold (SA) 0.0 $137k 24k 5.78
Sierra Wireless 0.0 $447k 21k 21.09
TeleNav 0.0 $123k 16k 7.78
Unit Corporation 0.0 $452k 40k 11.26
US Ecology 0.0 $388k 8.9k 43.60
Heritage Financial Corporation (HFWA) 0.0 $246k 13k 18.82
Lionbridge Technologies 0.0 $130k 26k 4.92
B&G Foods (BGS) 0.0 $1.8M 49k 36.43
Multi-Color Corporation 0.0 $344k 4.5k 76.44
John B. Sanfilippo & Son (JBSS) 0.0 $359k 7.0k 51.29
Cloud Peak Energy 0.0 $205k 78k 2.63
Westport Innovations 0.0 $56k 23k 2.49
iShares Russell 1000 Growth Index (IWF) 0.0 $3.7M 40k 93.00
Arlington Asset Investment 0.0 $211k 15k 14.08
Virtus Investment Partners (VRTS) 0.0 $371k 3.7k 100.43
Symetra Finl Corp 0.0 $2.6M 82k 31.66
AECOM Technology Corporation (ACM) 0.0 $3.6M 130k 27.52
Altra Holdings 0.0 $236k 10k 23.14
BioDelivery Sciences International 0.0 $176k 32k 5.55
CNO Financial (CNO) 0.0 $3.8M 201k 18.82
Green Plains Renewable Energy (GPRE) 0.0 $418k 22k 19.44
Hatteras Financial 0.0 $1.5M 101k 15.13
iShares Russell Midcap Index Fund (IWR) 0.0 $560k 3.6k 155.69
Masimo Corporation (MASI) 0.0 $1.2M 32k 38.54
MedAssets 0.0 $453k 23k 20.05
Pilgrim's Pride Corporation (PPC) 0.0 $885k 43k 20.77
Roadrunner Transportation Services Hold. 0.0 $257k 14k 18.39
Seadrill 0.0 $327k 55k 5.91
Select Medical Holdings Corporation (SEM) 0.0 $670k 62k 10.80
Shutterfly 0.0 $1.0M 28k 35.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $768k 3.1k 249.03
Stantec (STN) 0.0 $2.5M 114k 21.77
Transalta Corp (TAC) 0.0 $3.7M 797k 4.62
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 30k 88.05
Vonage Holdings 0.0 $812k 138k 5.88
Web 0.0 $573k 27k 21.07
Advantage Oil & Gas 0.0 $1.1M 210k 5.20
Ballard Pwr Sys (BLDP) 0.0 $23k 19k 1.22
Cardtronics 0.0 $634k 19k 32.68
DigitalGlobe 0.0 $648k 34k 19.01
Equity One 0.0 $3.3M 136k 24.29
Immunomedics 0.0 $79k 46k 1.71
National CineMedia 0.0 $337k 25k 13.43
SciClone Pharmaceuticals 0.0 $257k 37k 6.93
Unisys Corporation (UIS) 0.0 $563k 47k 11.90
Ariad Pharmaceuticals 0.0 $833k 142k 5.87
Ebix (EBIXQ) 0.0 $419k 17k 24.94
Inland Real Estate Corporation 0.0 $1.3M 161k 8.10
KAR Auction Services (KAR) 0.0 $4.4M 123k 35.56
Medidata Solutions 0.0 $1.6M 39k 42.13
Spectrum Pharmaceuticals 0.0 $215k 36k 5.98
Rubicon Minerals Corp 0.0 $69k 96k 0.72
Descartes Sys Grp (DSGX) 0.0 $4.5M 255k 17.63
3D Systems Corporation (DDD) 0.0 $1.0M 91k 11.51
Cardiovascular Systems 0.0 $177k 11k 15.80
Ironwood Pharmaceuticals (IRWD) 0.0 $981k 94k 10.46
Comscore 0.0 $863k 19k 46.15
Corcept Therapeutics Incorporated (CORT) 0.0 $130k 35k 3.75
Genpact (G) 0.0 $893k 38k 23.59
Orbcomm 0.0 $70k 13k 5.56
Spectranetics Corporation 0.0 $250k 21k 11.79
Alexander's (ALX) 0.0 $1.5M 4.1k 373.92
CAI International 0.0 $111k 11k 10.09
DuPont Fabros Technology 0.0 $3.2M 123k 25.91
Eagle Ban (EGBN) 0.0 $608k 13k 45.50
Express 0.0 $620k 35k 17.88
Generac Holdings (GNRC) 0.0 $1.8M 59k 30.10
Lakeland Financial Corporation (LKFN) 0.0 $297k 6.6k 45.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $413k 3.8k 109.58
Achillion Pharmaceuticals 0.0 $4.5M 646k 6.91
Magnum Hunter Resources Corporation 0.0 $34k 100k 0.34
Build-A-Bear Workshop (BBW) 0.0 $1.8M 95k 18.89
LogMeIn 0.0 $2.7M 39k 68.16
Vitamin Shoppe 0.0 $434k 13k 32.63
Acadia Realty Trust (AKR) 0.0 $4.0M 132k 30.02
Verint Systems (VRNT) 0.0 $3.0M 70k 43.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $795k 6.4k 123.49
Primoris Services (PRIM) 0.0 $295k 17k 17.88
ZIOPHARM Oncology 0.0 $475k 53k 9.02
Envestnet (ENV) 0.0 $366k 12k 30.00
Green Dot Corporation (GDOT) 0.0 $382k 22k 17.60
Mag Silver Corp (MAG) 0.0 $224k 32k 7.09
Motorcar Parts of America (MPAA) 0.0 $379k 12k 31.32
Oritani Financial 0.0 $412k 26k 15.61
QEP Resources 0.0 $3.1M 247k 12.52
Six Flags Entertainment (SIX) 0.0 $3.1M 67k 45.82
Fabrinet (FN) 0.0 $214k 12k 18.29
Ameres (AMRC) 0.0 $69k 12k 5.85
BroadSoft 0.0 $377k 13k 29.92
IntraLinks Holdings 0.0 $157k 19k 8.31
RealD 0.0 $204k 21k 9.62
RealPage 0.0 $311k 19k 16.63
Quad/Graphics (QUAD) 0.0 $195k 16k 12.11
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 22k 72.74
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $80k 37k 2.13
Ecopetrol (EC) 0.0 $1.8M 213k 8.58
Douglas Dynamics (PLOW) 0.0 $473k 24k 19.88
G Willi-food International ord (WILC) 0.0 $568k 127k 4.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $936k 22k 42.62
Craft Brewers Alliance 0.0 $1.1M 134k 7.97
HealthStream (HSTM) 0.0 $262k 12k 21.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $297k 3.4k 88.60
Kraton Performance Polymers 0.0 $290k 16k 17.90
SPECTRUM BRANDS Hldgs 0.0 $2.0M 21k 91.51
Vanguard Mid-Cap ETF (VO) 0.0 $587k 5.0k 116.77
Aviva 0.0 $2.0M 145k 13.72
Biglari Holdings 0.0 $246k 672.00 366.07
Campus Crest Communities 0.0 $469k 88k 5.32
CoBiz Financial 0.0 $166k 13k 12.97
Echo Global Logistics 0.0 $225k 12k 19.57
First Interstate Bancsystem (FIBK) 0.0 $264k 9.5k 27.79
First Potomac Realty Trust 0.0 $1.2M 105k 11.00
Heartland Financial USA (HTLF) 0.0 $210k 5.8k 36.21
Inphi Corporation 0.0 $514k 21k 24.03
Sabra Health Care REIT (SBRA) 0.0 $2.6M 111k 23.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.5M 23k 109.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $347k 3.8k 92.53
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.5M 4.4M 1.02
Chemtura Corporation 0.0 $2.3M 79k 28.66
Opko Health (OPK) 0.0 $2.2M 266k 8.40
Unifi (UFI) 0.0 $268k 9.0k 29.78
Aegerion Pharmaceuticals 0.0 $348k 26k 13.61
Ameris Ban (ABCB) 0.0 $273k 9.5k 28.74
Antares Pharma 0.0 $107k 63k 1.70
Arrow Financial Corporation (AROW) 0.0 $300k 11k 26.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 89k 26.18
Bryn Mawr Bank 0.0 $339k 11k 31.10
Calix (CALX) 0.0 $206k 26k 7.80
Capitol Federal Financial (CFFN) 0.0 $1.4M 117k 12.11
Chatham Lodging Trust (CLDT) 0.0 $1.5M 69k 21.48
Chesapeake Lodging Trust sh ben int 0.0 $2.9M 112k 26.10
Connecticut Water Service 0.0 $332k 9.1k 36.48
CoreSite Realty 0.0 $803k 16k 51.48
Examworks 0.0 $436k 15k 29.26
Financial Engines 0.0 $834k 28k 29.47
First Ban (FBNC) 0.0 $213k 13k 17.04
Fresh Market 0.0 $459k 20k 22.60
Golub Capital BDC (GBDC) 0.0 $1.4M 91k 15.99
Government Properties Income Trust 0.0 $2.5M 154k 16.01
Howard Hughes 0.0 $3.3M 29k 114.50
Invesco Mortgage Capital 0.0 $1.5M 122k 12.24
KEYW Holding 0.0 $3.0M 495k 6.15
Kratos Defense & Security Solutions (KTOS) 0.0 $134k 32k 4.21
Main Street Capital Corporation (MAIN) 0.0 $3.8M 141k 26.66
MaxLinear (MXL) 0.0 $2.9M 230k 12.44
Mistras (MG) 0.0 $150k 12k 12.82
Omeros Corporation (OMER) 0.0 $638k 58k 10.97
Pacific Biosciences of California (PACB) 0.0 $97k 26k 3.67
Parkway Properties 0.0 $2.6M 168k 15.54
SPS Commerce (SPSC) 0.0 $625k 9.2k 67.89
Safeguard Scientifics 0.0 $162k 10k 15.58
Simmons First National Corporation (SFNC) 0.0 $811k 17k 47.98
Lance 0.0 $1.4M 41k 33.73
Terreno Realty Corporation (TRNO) 0.0 $933k 48k 19.63
Tower International 0.0 $273k 12k 23.74
TravelCenters of America 0.0 $157k 15k 10.33
Unilife US 0.0 $53k 54k 0.98
Vectren Corporation 0.0 $3.6M 86k 41.98
VirnetX Holding Corporation 0.0 $83k 23k 3.58
Maiden Holdings (MHLD) 0.0 $448k 32k 13.87
Newmont Mining Corp Cvt cv bnd 0.0 $2.5M 2.5M 1.00
Vanguard REIT ETF (VNQ) 0.0 $4.5M 60k 75.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0M 64k 62.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.3M 298k 7.63
Derma Sciences 0.0 $497k 106k 4.71
GenMark Diagnostics 0.0 $111k 14k 7.87
PowerShares Emerging Markets Sovere 0.0 $270k 9.9k 27.40
Vina Concha y Toro 0.0 $1.5M 45k 33.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.8M 59k 47.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.2M 79k 28.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $587k 19k 30.60
First Majestic Silver Corp (AG) 0.0 $383k 120k 3.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 28k 44.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 47k 33.47
Enerplus Corp 0.0 $3.1M 634k 4.85
Targa Res Corp (TRGP) 0.0 $2.0M 39k 51.51
PowerShares Insured Nati Muni Bond 0.0 $2.3M 90k 25.02
Rare Element Res (REEMF) 0.0 $256k 854k 0.30
Penn West Energy Trust 0.0 $196k 435k 0.45
SciQuest 0.0 $171k 17k 10.01
Gsi 0.0 $355k 28k 12.72
Triangle Petroleum Corporation 0.0 $55k 39k 1.41
Rockwell Medical Technologies 0.0 $272k 35k 7.71
Walker & Dunlop (WD) 0.0 $529k 20k 26.06
D Bona Film Group 0.0 $3.8M 322k 11.91
New York Mortgage Trust 0.0 $349k 63k 5.50
Inventure Foods 0.0 $1.3M 148k 8.88
Swift Transportation Company 0.0 $1.0M 69k 15.02
Glu Mobile 0.0 $349k 80k 4.37
FutureFuel (FF) 0.0 $123k 12k 9.92
WisdomTree Investments (WT) 0.0 $1.4M 89k 16.09
IGI Laboratories 0.0 $117k 18k 6.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.7M 50k 53.36
AtriCure (ATRC) 0.0 $208k 9.5k 21.89
Ascena Retail 0.0 $2.1M 152k 13.93
shares First Bancorp P R (FBP) 0.0 $301k 85k 3.56
MiMedx (MDXG) 0.0 $484k 50k 9.64
Pengrowth Energy Corp 0.0 $333k 392k 0.85
Baytex Energy Corp (BTE) 0.0 $1.5M 482k 3.19
State Street Bank Financial 0.0 $505k 24k 20.70
U.s. Concrete Inc Cmn 0.0 $296k 6.2k 47.74
Lake Shore Gold 0.0 $45k 53k 0.84
Avalon Rare Metals Inc C ommon 0.0 $222k 2.2M 0.10
B2gold Corp (BTG) 0.0 $694k 661k 1.05
Insmed (INSM) 0.0 $694k 37k 18.56
Huntington Ingalls Inds (HII) 0.0 $4.4M 41k 107.23
Meritor 0.0 $997k 94k 10.64
Insperity (NSP) 0.0 $536k 12k 43.94
Intl Fcstone 0.0 $307k 12k 24.68
Materion Corporation (MTRN) 0.0 $363k 12k 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 102k 41.10
USD.001 Central Pacific Financial (CPF) 0.0 $287k 14k 20.95
American Assets Trust Inc reit (AAT) 0.0 $4.1M 101k 40.87
Synergy Res Corp 0.0 $652k 67k 9.80
Wi-lan 0.0 $53k 29k 1.81
Endocyte 0.0 $155k 34k 4.57
Summit Hotel Properties (INN) 0.0 $1.9M 166k 11.67
Cornerstone Ondemand 0.0 $974k 30k 33.00
Fortuna Silver Mines 0.0 $187k 86k 2.18
Primero Mining Corporation 0.0 $195k 84k 2.33
Tahoe Resources 0.0 $124k 16k 7.73
D Fluidigm Corp Del (LAB) 0.0 $82k 10k 8.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 33k 37.18
Universal American 0.0 $234k 34k 6.84
Just Energy Group 0.0 $404k 66k 6.14
Rait Financial Trust 0.0 $276k 56k 4.96
Air Lease Corp (AL) 0.0 $2.4M 77k 30.92
Kosmos Energy 0.0 $1.1M 205k 5.60
Rpx Corp 0.0 $309k 23k 13.73
Solazyme 0.0 $107k 41k 2.61
Stag Industrial (STAG) 0.0 $2.2M 122k 18.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $507k 25k 20.45
Xo Group 0.0 $332k 24k 14.13
Progressive Waste Solutions 0.0 $1.8M 70k 26.32
Ellie Mae 0.0 $1.3M 19k 66.56
Wendy's/arby's Group (WEN) 0.0 $1.9M 220k 8.65
Thermon Group Holdings (THR) 0.0 $325k 16k 20.57
Plug Power (PLUG) 0.0 $147k 80k 1.84
Boingo Wireless 0.0 $217k 26k 8.27
Pandora Media 0.0 $3.4M 158k 21.36
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.2M 187k 11.94
Bankrate 0.0 $463k 45k 10.35
Global Eagle Acquisition Cor 0.0 $228k 20k 11.46
Cys Investments 0.0 $850k 117k 7.27
Kemper Corp Del (KMPR) 0.0 $1.7M 48k 35.42
Ag Mtg Invt Tr 0.0 $412k 27k 15.20
Student Transn 0.0 $200k 50k 4.03
Francescas Hldgs Corp 0.0 $260k 21k 12.21
Real Networks 0.0 $91k 22k 4.10
Tangoe 0.0 $142k 20k 7.21
American Capital Mortgage In 0.0 $715k 49k 14.75
Apollo Residential Mortgage 0.0 $282k 22k 12.65
Dunkin' Brands Group 0.0 $4.0M 82k 49.04
Suncoke Energy (SXC) 0.0 $284k 37k 7.78
Wesco Aircraft Holdings 0.0 $634k 52k 12.20
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 58k 23.84
Pretium Res Inc Com Isin# Ca74 0.0 $269k 45k 6.04
Aegion 0.0 $260k 16k 16.46
Bellatrix Exploration 0.0 $247k 163k 1.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 16k 68.16
J Global (ZD) 0.0 $2.2M 30k 70.90
Moneygram International 0.0 $136k 17k 8.05
Yrc Worldwide Inc Com par $.01 0.0 $361k 27k 13.23
Bbcn Ban 0.0 $3.1M 205k 15.02
Sunpower (SPWRQ) 0.0 $865k 43k 20.03
Angie's List 0.0 $220k 44k 5.04
Clovis Oncology 0.0 $1.9M 20k 92.01
Groupon 0.0 $1.1M 349k 3.25
Invensense 0.0 $1.2M 135k 9.29
Jive Software 0.0 $335k 72k 4.66
Lumos Networks 0.0 $206k 17k 12.19
Mattress Firm Holding 0.0 $263k 6.3k 41.75
Ubiquiti Networks 0.0 $674k 20k 33.87
Zeltiq Aesthetics 0.0 $561k 18k 32.06
Wpx Energy 0.0 $1.9M 289k 6.62
Hanmi Financial (HAFC) 0.0 $464k 18k 25.17
Zynga 0.0 $1.2M 528k 2.28
Sanchez Energy Corp C ommon stocks 0.0 $276k 45k 6.16
Telephone And Data Systems (TDS) 0.0 $3.9M 156k 24.97
Synergy Pharmaceuticals 0.0 $3.4M 635k 5.30
Arrowhead Research 0.0 $206k 36k 5.75
United Fire & Casualty (UFCS) 0.0 $352k 10k 35.02
XOMA CORP Common equity shares 0.0 $84k 112k 0.75
Bonanza Creek Energy 0.0 $121k 30k 4.07
Halcon Resources 0.0 $75k 142k 0.53
Mcewen Mining 0.0 $209k 240k 0.87
Post Holdings Inc Common (POST) 0.0 $2.8M 47k 59.04
Rouse Pptys 0.0 $1.3M 81k 15.58
Spdr Short-term High Yield mf (SJNK) 0.0 $2.3M 85k 26.95
Us Silica Hldgs (SLCA) 0.0 $525k 37k 14.07
Matador Resources (MTDR) 0.0 $1.3M 60k 20.71
M/a (MTSI) 0.0 $313k 11k 28.98
Allison Transmission Hldngs I (ALSN) 0.0 $4.0M 150k 26.67
Nationstar Mortgage 0.0 $331k 24k 13.85
Bazaarvoice 0.0 $119k 26k 4.51
Caesars Entertainment 0.0 $360k 61k 5.88
Cempra 0.0 $429k 15k 27.86
Guidewire Software (GWRE) 0.0 $2.7M 52k 52.56
Homestreet (HMST) 0.0 $291k 13k 23.10
Prospect Capital Corp note 0.0 $2.7M 2.6M 1.02
Proto Labs (PRLB) 0.0 $978k 15k 66.96
Prospect Capital Corp note 6.250%12/1 0.0 $1.3M 1.3M 1.01
Yelp Inc cl a (YELP) 0.0 $1.1M 50k 21.67
Renewable Energy 0.0 $203k 25k 8.29
Demandware 0.0 $1.1M 21k 51.68
Rexnord 0.0 $1.5M 87k 16.95
Vocera Communications 0.0 $325k 29k 11.40
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 131k 19.01
Epam Systems (EPAM) 0.0 $2.2M 29k 74.45
Wmi Holdings 0.0 $157k 61k 2.60
4068594 Enphase Energy (ENPH) 0.0 $66k 18k 3.68
Rowan Companies 0.0 $1.7M 108k 16.15
Popular (BPOP) 0.0 $3.4M 112k 30.23
Resolute Fst Prods In 0.0 $692k 83k 8.33
Fiesta Restaurant 0.0 $499k 11k 45.37
Interface (TILE) 0.0 $754k 34k 22.44
Blucora 0.0 $311k 23k 13.76
Lpl Financial Holdings (LPLA) 0.0 $2.6M 65k 39.77
Matson (MATX) 0.0 $672k 18k 38.40
D Tumi Holdings 0.0 $722k 41k 17.62
Wageworks 0.0 $978k 22k 45.06
Supernus Pharmaceuticals (SUPN) 0.0 $267k 19k 14.05
Mrc Global Inc cmn (MRC) 0.0 $1.2M 112k 11.13
Western Asset Mortgage cmn 0.0 $631k 50k 12.62
Alexander & Baldwin (ALEX) 0.0 $639k 19k 34.36
Forum Energy Technolo 0.0 $1.5M 122k 12.21
Tronox 0.0 $217k 49k 4.39
Pioneer Energy Services 0.0 $111k 53k 2.11
Webmd Health Corp note 0.0 $2.8M 2.8M 1.00
Tesaro 0.0 $457k 11k 40.06
Customers Ban (CUBI) 0.0 $360k 14k 25.71
Gentherm (THRM) 0.0 $1.9M 43k 44.92
Chuys Hldgs (CHUY) 0.0 $349k 12k 28.37
Globus Med Inc cl a (GMED) 0.0 $906k 44k 20.65
Hometrust Bancshares (HTBI) 0.0 $564k 30k 18.55
Sandstorm Gold (SAND) 0.0 $115k 44k 2.65
Capit Bk Fin A 0.0 $308k 10k 30.20
Beazer Homes Usa (BZH) 0.0 $162k 12k 13.33
Flagstar Ban 0.0 $337k 16k 20.55
Qualys (QLYS) 0.0 $342k 12k 28.50
Dynegy 0.0 $1.4M 67k 20.67
Linn 0.0 $219k 81k 2.71
Asml Holding (ASML) 0.0 $520k 5.9k 87.97
Sanmina (SANM) 0.0 $1.8M 84k 21.38
Altisource Residential Corp cl b 0.0 $532k 38k 13.93
Berry Plastics (BERY) 0.0 $2.7M 90k 30.01
Ruckus Wireless 0.0 $437k 37k 11.88
Smart Balance 0.0 $292k 36k 8.18
Northwest Biotherapeutics In (NWBO) 0.0 $167k 27k 6.25
Nuance Communications Inc note 2.750%11/0 0.0 $3.8M 3.8M 1.01
Starz - Liberty Capital 0.0 $3.0M 82k 37.31
Lifelock 0.0 $299k 34k 8.77
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 94k 28.22
Silver Bay Rlty Tr 0.0 $1.3M 79k 16.01
Solarcity 0.0 $1.9M 45k 42.71
Kythera Biopharmaceuticals I 0.0 $893k 12k 74.94
Shutterstock (SSTK) 0.0 $262k 8.7k 30.22
Luxfer Holdings 0.0 $1.4M 128k 10.79
Arc Document Solutions (ARC) 0.0 $96k 16k 5.93
Northfield Bancorp (NFBK) 0.0 $775k 51k 15.20
Ptc (PTC) 0.0 $3.1M 99k 31.80
Axiall 0.0 $937k 60k 15.65
Accelr8 Technology 0.0 $277k 17k 16.20
Organovo Holdings 0.0 $186k 69k 2.68
Granite Real Estate (GRP.U) 0.0 $2.1M 73k 28.03
Asanko Gold 0.0 $128k 88k 1.45
Cyrusone 0.0 $1.4M 43k 32.71
Sibanye Gold 0.0 $360k 78k 4.64
Artisan Partners (APAM) 0.0 $825k 23k 35.21
Era 0.0 $241k 16k 14.97
Tribune Co New Cl A 0.0 $485k 14k 35.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 26k 64.19
Tri Pointe Homes (TPH) 0.0 $1.4M 108k 13.09
Xoom 0.0 $460k 19k 24.86
Arris 0.0 $2.7M 102k 25.98
Arcc 4 7/8 03/15/17 0.0 $2.0M 2.0M 1.04
Holx 2 12/15/43 0.0 $756k 600k 1.26
Pinnacle Foods Inc De 0.0 $3.9M 94k 41.82
Silver Spring Networks 0.0 $354k 28k 12.87
West 0.0 $357k 16k 22.40
Ofg Ban (OFG) 0.0 $335k 38k 8.73
Dominion Diamond Corp foreign 0.0 $526k 50k 10.63
Tetraphase Pharmaceuticals 0.0 $93k 12k 7.50
Cst Brands 0.0 $2.7M 80k 33.68
Fossil (FOSL) 0.0 $3.1M 55k 55.87
Hannon Armstrong (HASI) 0.0 $188k 11k 17.25
Insys Therapeutics 0.0 $498k 18k 28.46
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 71k 27.43
Chambers Str Pptys 0.0 $2.0M 311k 6.48
Lyon William Homes cl a 0.0 $268k 13k 20.62
Outerwall 0.0 $871k 15k 56.95
Seaworld Entertainment (PRKS) 0.0 $945k 53k 17.82
Tg Therapeutics (TGTX) 0.0 $1.6M 156k 10.08
News Corp Class B cos (NWS) 0.0 $556k 43k 12.83
Blackhawk Network Hldgs Inc cl a 0.0 $1.5M 36k 42.42
Taylor Morrison Hom (TMHC) 0.0 $308k 17k 18.67
Banc Of California (BANC) 0.0 $237k 19k 12.28
Evertec (EVTC) 0.0 $569k 32k 18.06
American Residential Pptys I 0.0 $384k 22k 17.28
Constellium Holdco B V cl a 0.0 $1.8M 295k 6.06
Global Brass & Coppr Hldgs I 0.0 $330k 16k 20.50
Therapeuticsmd 0.0 $420k 72k 5.86
Channeladvisor 0.0 $146k 15k 9.93
First Nbc Bank Holding 0.0 $259k 7.4k 35.00
Marketo 0.0 $423k 15k 28.39
Inteliquent 0.0 $310k 14k 22.30
Prospect Capital Corporati mtnf 5.375% 0.0 $650k 650k 1.00
Aratana Therapeutics 0.0 $802k 95k 8.46
Rcs Cap 0.0 $209k 258k 0.81
Kcg Holdings Inc Cl A 0.0 $388k 35k 10.96
Gogo (GOGO) 0.0 $624k 41k 15.26
Masonite International 0.0 $594k 9.8k 60.61
Acceleron Pharma 0.0 $3.0M 121k 24.90
Cvent 0.0 $485k 14k 33.68
Murphy Usa (MUSA) 0.0 $3.5M 63k 54.89
Control4 0.0 $312k 38k 8.15
Dean Foods Company 0.0 $4.4M 268k 16.52
Diamond Resorts International 0.0 $395k 17k 23.37
Premier (PINC) 0.0 $1.3M 39k 34.40
Retailmenot 0.0 $1.1M 131k 8.24
Leidos Holdings (LDOS) 0.0 $2.8M 68k 41.34
Science App Int'l (SAIC) 0.0 $1.6M 39k 40.17
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 111k 21.10
Intrexon 0.0 $1.2M 37k 31.81
Jones Energy Inc A 0.0 $167k 35k 4.80
Physicians Realty Trust 0.0 $2.0M 133k 15.09
Wci Cmntys Inc Com Par $0.01 0.0 $201k 8.9k 22.58
Benefitfocus 0.0 $213k 6.8k 31.32
Ringcentral (RNG) 0.0 $779k 43k 18.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $803k 58k 13.78
Third Point Reinsurance 0.0 $500k 37k 13.42
Ophthotech 0.0 $524k 13k 40.50
Violin Memory 0.0 $51k 37k 1.37
Sterling Bancorp 0.0 $1.3M 85k 14.87
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.5M 302k 14.92
Pattern Energy 0.0 $407k 21k 19.11
Catchmark Timber Tr Inc cl a 0.0 $164k 16k 10.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $216k 15k 14.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.6M 212k 17.05
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 51k 23.41
Ftd Cos 0.0 $266k 8.9k 29.82
Barracuda Networks 0.0 $674k 43k 15.58
Antero Res (AR) 0.0 $2.6M 124k 21.16
Zulily Inc cl a 0.0 $358k 21k 17.38
Ashford Hospitality Prime In 0.0 $235k 17k 14.04
Graham Hldgs (GHC) 0.0 $2.0M 3.4k 576.87
Nimble Storage 0.0 $564k 23k 24.10
Extended Stay America 0.0 $379k 23k 16.77
Hmh Holdings 0.0 $2.4M 117k 20.30
Chegg (CHGG) 0.0 $201k 28k 7.20
Sfx Entmt 0.0 $11k 22k 0.50
Burlington Stores (BURL) 0.0 $3.2M 62k 51.06
Commscope Hldg (COMM) 0.0 $3.2M 105k 30.08
Springleaf Holdings 0.0 $1.8M 40k 43.73
Marcus & Millichap (MMI) 0.0 $359k 7.8k 46.03
Fidelity + Guaranty Life 0.0 $223k 9.1k 24.51
Aerie Pharmaceuticals 0.0 $208k 12k 17.78
Endurance Intl Group Hldgs I 0.0 $381k 29k 13.37
Karyopharm Therapeutics (KPTI) 0.0 $111k 11k 10.57
Earthlink Holdings 0.0 $545k 70k 7.78
Surgical Care Affiliates 0.0 $276k 8.4k 32.71
Santander Consumer Usa 0.0 $397k 19k 20.42
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 76k 25.19
Gastar Exploration 0.0 $66k 57k 1.15
Waterstone Financial (WSBF) 0.0 $569k 42k 13.48
Micron Technology Inc conv 0.0 $3.4M 4.0M 0.85
Msa Safety Inc equity (MSA) 0.0 $604k 15k 40.00
Knowles (KN) 0.0 $1.5M 82k 18.41
Castlight Health 0.0 $92k 22k 4.22
Kate Spade & Co 0.0 $1.8M 96k 19.11
King Digital Entertainment 0.0 $879k 65k 13.54
Paylocity Holding Corporation (PCTY) 0.0 $213k 7.1k 30.00
Q2 Holdings (QTWO) 0.0 $267k 11k 24.72
Rsp Permian 0.0 $425k 21k 20.24
Square 1 Financial 0.0 $362k 14k 25.67
Trinet (TNET) 0.0 $326k 19k 16.80
Versartis 0.0 $144k 13k 11.52
Intrawest Resorts Holdings 0.0 $158k 18k 8.68
Rice Energy 0.0 $878k 54k 16.16
Starwood Waypoint Residential Trust 0.0 $1.8M 74k 23.83
One Gas (OGS) 0.0 $1.9M 41k 45.31
New Media Inv Grp 0.0 $360k 23k 15.46
Talmer Ban 0.0 $808k 49k 16.65
Enlink Midstream (ENLC) 0.0 $412k 23k 18.29
Lumenis Ltd shs cl b 0.0 $1.2M 84k 13.85
Coupons 0.0 $434k 48k 9.00
Continental Bldg Prods 0.0 $440k 21k 20.56
Inogen (INGN) 0.0 $296k 6.1k 48.52
Installed Bldg Prods (IBP) 0.0 $223k 8.8k 25.25
Platform Specialty Prods Cor 0.0 $1.4M 108k 12.64
Revance Therapeutics (RVNC) 0.0 $259k 8.7k 29.77
Intra Cellular Therapies (ITCI) 0.0 $496k 12k 40.00
2u 0.0 $341k 9.5k 35.89
Eagle Pharmaceuticals (EGRX) 0.0 $289k 3.9k 74.10
Union Bankshares Corporation 0.0 $501k 21k 23.99
United Financial Ban 0.0 $208k 16k 13.07
Investors Ban 0.0 $3.1M 254k 12.36
Arcbest (ARCB) 0.0 $278k 11k 25.74
Lands' End (LE) 0.0 $283k 11k 26.98
Synovus Finl (SNV) 0.0 $4.1M 138k 29.60
Now (DNOW) 0.0 $1.6M 106k 14.80
New York Reit 0.0 $3.2M 321k 10.05
Rayonier Advanced Matls (RYAM) 0.0 $269k 44k 6.13
Spartannash (SPTN) 0.0 $461k 18k 25.87
Time 0.0 $2.0M 103k 19.05
Grubhub 0.0 $827k 34k 24.34
Ims Health Holdings 0.0 $1.1M 39k 29.14
Inovio Pharmaceuticals 0.0 $124k 22k 5.77
South State Corporation (SSB) 0.0 $903k 12k 76.77
Northstar Rlty Fin 0.0 $3.4M 277k 12.34
Zoe's Kitchen 0.0 $383k 9.7k 39.48
Parsley Energy Inc-class A 0.0 $715k 48k 15.06
Xcerra 0.0 $160k 26k 6.28
Memorial Resource Development 0.0 $1.2M 68k 17.59
Cti Biopharma 0.0 $138k 94k 1.46
Geo Group Inc/the reit (GEO) 0.0 $2.0M 67k 29.78
Timkensteel (MTUS) 0.0 $177k 17k 10.14
Opower 0.0 $108k 12k 8.93
Caretrust Reit (CTRE) 0.0 $352k 31k 11.34
Gopro (GPRO) 0.0 $753k 24k 31.20
Rubicon Proj 0.0 $365k 25k 14.53
Sabre (SABR) 0.0 $2.8M 102k 27.13
Radius Health 0.0 $1.1M 16k 69.33
Adamas Pharmaceuticals 0.0 $349k 21k 16.75
Moelis & Co (MC) 0.0 $247k 9.4k 26.28
Zs Pharma 0.0 $386k 5.9k 65.68
Five9 (FIVN) 0.0 $864k 234k 3.70
Spok Holdings (SPOK) 0.0 $374k 23k 16.48
Zendesk 0.0 $445k 23k 19.69
Truecar (TRUE) 0.0 $108k 21k 5.22
Belmond 0.0 $584k 58k 10.12
Eclipse Resources 0.0 $76k 39k 1.95
Alder Biopharmaceuticals 0.0 $285k 8.7k 32.76
Heritage Ins Hldgs (HRTG) 0.0 $359k 18k 19.73
Paycom Software (PAYC) 0.0 $636k 18k 35.95
Connectone Banc (CNOB) 0.0 $2.5M 128k 19.30
Adeptus Health Inc-class A 0.0 $429k 5.3k 80.70
Seventy Seven Energy 0.0 $105k 77k 1.37
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $657k 56k 11.73
Concordia Healthcare 0.0 $512k 12k 42.49
Northstar Asset Management C 0.0 $2.3M 164k 14.36
Michaels Cos Inc/the 0.0 $1.1M 49k 23.10
Servicemaster Global 0.0 $2.5M 76k 33.51
Kite Rlty Group Tr (KRG) 0.0 $3.7M 156k 23.77
Meridian Ban 0.0 $343k 25k 13.67
Actua Corporation 0.0 $127k 11k 11.76
Sage Therapeutics (SAGE) 0.0 $2.2M 52k 42.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 52k 22.17
Healthequity (HQY) 0.0 $677k 23k 29.56
Monogram Residential Trust 0.0 $203k 22k 9.33
Terraform Power 0.0 $365k 26k 14.23
Horizon Pharma 0.0 $1.6M 83k 19.82
Advanced Drain Sys Inc Del (WMS) 0.0 $506k 18k 28.91
Fcb Financial Holdings-cl A 0.0 $541k 17k 32.59
Smart & Final Stores 0.0 $250k 16k 15.72
Newcastle Investment Corporati 0.0 $172k 39k 4.40
Foamix Pharmaceuticals 0.0 $2.5M 343k 7.33
New Residential Investment (RITM) 0.0 $2.2M 165k 13.10
Bio-techne Corporation (TECH) 0.0 $3.0M 32k 92.57
Pra (PRAA) 0.0 $2.0M 37k 52.99
Dynavax Technologies (DVAX) 0.0 $371k 15k 24.51
Halyard Health 0.0 $1.4M 49k 28.42
California Resources 0.0 $1.5M 591k 2.60
Vwr Corp cash securities 0.0 $522k 20k 25.68
Cimpress N V Shs Euro 0.0 $1.5M 20k 76.03
Klx Inc Com $0.01 0.0 $1.6M 44k 35.73
Remy Intl Inc Hldg 0.0 $560k 19k 29.23
Enova Intl (ENVA) 0.0 $254k 25k 10.23
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 56k 51.18
New Senior Inv Grp 0.0 $1.5M 140k 10.46
Education Rlty Tr New ret 0.0 $2.7M 83k 32.95
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 22k 51.40
Lamar Advertising Co-a (LAMR) 0.0 $3.6M 68k 52.10
Hubspot (HUBS) 0.0 $371k 8.0k 46.38
Kimball Electronics (KE) 0.0 $129k 11k 11.89
Juno Therapeutics 0.0 $4.5M 110k 40.69
Virgin America 0.0 $315k 9.2k 34.24
Outfront Media (OUT) 0.0 $2.4M 117k 20.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $321k 8.5k 37.88
Fibrogen (FGEN) 0.0 $474k 22k 21.94
Zayo Group Hldgs 0.0 $348k 14k 25.32
Media Gen 0.0 $943k 67k 14.01
Great Wastern Ban 0.0 $887k 35k 25.41
Lendingclub 0.0 $156k 12k 13.27
Inc Resh Hldgs Inc cl a 0.0 $662k 17k 39.98
Freshpet (FRPT) 0.0 $112k 11k 10.47
Nevro (NVRO) 0.0 $232k 5.0k 46.40
Pra Health Sciences 0.0 $283k 7.3k 38.80
Store Capital Corp reit 0.0 $1.6M 79k 20.66
Yodlee 0.0 $4.2M 262k 16.13
Wp Glimcher 0.0 $4.5M 383k 11.65
Tree (TREE) 0.0 $419k 4.5k 93.11
Neothetics, Inc. Cmn 0.0 $2.1M 259k 8.07
Sonus Networ Ord 0.0 $140k 25k 5.70
Beneficial Ban 0.0 $930k 70k 13.26
Legacytexas Financial 0.0 $838k 28k 30.47
Zillow Group Inc Cl A (ZG) 0.0 $3.0M 105k 28.73
Gramercy Property Trust 0.0 $2.1M 103k 20.77
Vistaoutdoor (VSTO) 0.0 $2.5M 56k 44.48
Engility Hldgs 0.0 $302k 12k 25.81
Box Inc cl a (BOX) 0.0 $2.0M 158k 12.58
Xenia Hotels & Resorts (XHR) 0.0 $3.6M 204k 17.45
C&j Energy Services 0.0 $65k 18k 3.53
Hrg 0.0 $1.1M 93k 11.72
Shake Shack Inc cl a (SHAK) 0.0 $270k 5.7k 47.37
Infrareit 0.0 $284k 12k 23.67
Chimera Investment Corp etf 0.0 $2.8M 207k 13.38
Pacific Datavision Inc equity us cm 0.0 $971k 33k 29.89
International Game Technology (IGT) 0.0 $601k 39k 15.35
Windstream Holdings 0.0 $656k 107k 6.12
Dhi (DHX) 0.0 $239k 33k 7.31
Aerojet Rocketdy 0.0 $435k 27k 16.18
Talen Energy 0.0 $852k 84k 10.09
Gannett 0.0 $1.6M 111k 14.72
Caleres (CAL) 0.0 $839k 28k 30.53
Topbuild (BLD) 0.0 $901k 29k 30.98
Firstservice Corp New Sub Vtg 0.0 $553k 17k 32.15
Bojangles 0.0 $1.6M 96k 16.90
Ceb 0.0 $1.5M 23k 68.24
Nrg Yield 0.0 $214k 18k 11.63
Nrg Yield Inc Cl A New cs 0.0 $202k 18k 11.16
Apple Hospitality Reit (APLE) 0.0 $3.8M 205k 18.57
Energizer Holdings (ENR) 0.0 $2.6M 68k 38.72
Essendant 0.0 $1.1M 33k 32.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 77k 22.67
Wingstop (WING) 0.0 $2.3M 94k 23.98
Bwx Technologies (BWXT) 0.0 $2.7M 103k 26.35
Babcock & Wilcox Enterprises 0.0 $713k 42k 16.81
Horizon Global Corporation 0.0 $118k 13k 8.79
Seres Therapeutics (MCRB) 0.0 $2.8M 95k 29.64
Chemours (CC) 0.0 $1.2M 178k 6.47
Adaptimmune Therapeutics (ADAP) 0.0 $2.7M 228k 11.97
Evolent Health (EVH) 0.0 $2.3M 147k 15.96
Fairmount Santrol Holdings 0.0 $65k 24k 2.70
Blueprint Medicines (BPMC) 0.0 $2.9M 135k 21.34
Fogo De Chao 0.0 $1.6M 100k 15.60
Civeo 0.0 $201k 135k 1.49
Armour Residential Reit Inc Re 0.0 $330k 17k 20.04
Cable One (CABO) 0.0 $1.4M 3.2k 419.42
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 202k 5.38
Tier Reit 0.0 $656k 45k 14.72
Arch Coal Inc cs 0.0 $69k 21k 3.28
Lumentum Hldgs (LITE) 0.0 $582k 34k 16.97
Spx Flow 0.0 $992k 29k 34.42
Barnes & Noble Ed 0.0 $193k 15k 12.74
Nantkwest 0.0 $1.4M 119k 11.46
Everi Hldgs (EVRI) 0.0 $299k 58k 5.13
Blue Buffalo Pet Prods 0.0 $4.3M 238k 17.91
Xura 0.0 $208k 9.3k 22.37
Resource Cap 0.0 $172k 15k 11.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 185k 16.17
Vtv Therapeutics Inc- Cl A 0.0 $2.3M 357k 6.52
Penumbra (PEN) 0.0 $1.0M 26k 40.08
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 119k 22.03