SEI TRUST

Latest statistics and disclosures from SEI TRUST's latest quarterly 13F-HR filing:

SEI TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.80 +718.00% 2006184 92.93 105.22
MA MasterCard Incorporated 1.40 1972991 73.47 74.00
V Visa 1.37 +24.00% 674646 210.71 213.48
AMAT Applied Materials 1.32 6077267 22.55 20.99
BIDU Baidu 1.30 -13.00% 719172 186.81 222.55
GOOG Google 1.22 +4.00% 215972 584.67 539.78
Facebook Inc cl a 1.19 +21.00% 1832396 67.29 0.00
UNP Union Pacific Corporation 1.12 +113.00% 1162177 99.75 114.58
BIIB Biogen Idec 0.99 326543 315.31 321.67
Google Inc Class C 0.94 NEW 169601 575.28 0.00
SPG Simon Property 0.87 +13.00% 540822 166.28 172.86
SLB Schlumberger 0.86 -17.00% 751939 117.95 97.24
PCLN priceline.com Incorporated 0.79 +9.00% 67831 1203.00 1138.43
AMZN Amazon 0.79 -13.00% 250934 324.78 287.06
Liberty Global Inc C 0.79 +16.00% 1944552 42.31 0.00
ORCL Oracle Corporation 0.78 +14.00% 1990371 40.53 38.73
IHS IHS 0.78 +2.00% 595622 135.67 129.53
MON Monsanto Company 0.76 628243 124.74 113.28
REGN Regeneron Pharmaceuticals 0.73 -11.00% 269643 282.47 402.50
JNJ Johnson & Johnson 0.72 -9.00% 713896 104.62 103.13
SBUX Starbucks Corporation 0.70 -4.00% 935439 77.38 75.81
GILD Gilead Sciences 0.65 -46.00% 807962 82.91 110.71
CELG Celgene Corporation 0.64 +60.00% 770830 85.88 103.24
DFS Discover Financial Services 0.62 -2.00% 1038193 61.98 62.34
Actavis 0.59 +27.00% 276280 223.05 0.00
ARMH ARM Holdings 0.55 1253507 45.24 39.61
MSFT Microsoft Corporation 0.54 +19.00% 1348694 41.70 46.13
IBN ICICI Bank 0.53 +48.00% 1092342 49.90 54.51
APC Anadarko Petroleum Corporation 0.53 +41.00% 498799 109.47 90.98
DIS Walt Disney Company 0.52 +24.00% 625630 85.74 88.61
Citi 0.52 -14.00% 1134286 47.10 0.00
PFE Pfizer 0.50 +23.00% 1745364 29.68 29.11
BAC Bank of America Corporation 0.49 +19.00% 3320497 15.37 16.72
XOM Exxon Mobil Corporation 0.46 -3.00% 477963 100.68 94.49
CLB Core Laboratories N.V. 0.46 282611 167.06 128.97
VZ Verizon Communications 0.46 +151.00% 971321 48.93 48.77
EQR Equity Residential 0.46 +16.00% 764282 63.00 67.74
TSM Taiwan Semiconductor Mfg 0.44 -22.00% 2143873 21.39 21.18
MCK McKesson Corporation 0.44 +81.00% 245094 186.21 200.83
CRM salesforce 0.43 -42.00% 772173 58.08 59.57
Accenture 0.41 -4.00% 525059 80.84 0.00
PCP Precision Castparts 0.41 -13.00% 167875 252.40 223.47
GM General Motors Company 0.41 +14.00% 1177900 36.30 30.04
CMCSA Comcast Corporation 0.40 781479 53.68 54.26
Bank Of America Corporation preferred 0.40 35862 1167.00 0.00
Prologis 0.40 +12.00% 1009162 41.09 0.00
Workday Inc cl a 0.40 +165.00% 455946 89.86 0.00
MRK Merck & Co 0.39 +2.00% 704860 57.85 57.61
BXP Boston Properties 0.39 +13.00% 345048 118.18 121.85
Wells Fargo & Company Non-cum Perpet cnv 0.38 -8.00% 32640 1214.00 0.00
PEP Pepsi 0.38 -15.00% 446628 89.34 94.60
UPS United Parcel Service 0.37 +25.00% 376798 102.66 100.59
PSA Public Storage 0.37 +10.00% 221513 171.35 175.97
CMG Chipotle Mexican Grill 0.36 +138.00% 62903 592.52 615.78
COST Costco Wholesale Corporation 0.35 -9.00% 315693 115.16 130.44
BMY Bristol Myers Squibb 0.35 -11.00% 745907 48.51 53.63
MS Morgan Stanley 0.35 -4.00% 1113681 32.33 34.32
Te Connectivity Ltd for 0.35 +16.00% 589368 61.84 0.00
PNC PNC Financial Services 0.34 +5.00% 396392 89.05 82.52
INTC Intel Corporation 0.34 +10.00% 1123969 30.90 33.18
AVB AvalonBay Communities 0.34 +17.00% 251121 142.19 151.23
BA Boeing Company 0.33 +6.00% 272801 127.23 122.24
YUM Yum! Brands 0.33 -38.00% 424129 81.20 69.88
ILMN Illumina 0.33 +32.00% 191799 178.54 189.12
Twenty-first Century Fox 0.33 -16.00% 967380 35.15 0.00
HST Host Hotels & Resorts 0.32 +11.00% 1499044 22.01 22.69
NKE NIKE 0.32 -3.00% 423374 77.55 90.90
OXY Occidental Petroleum Corporation 0.32 -18.00% 326981 102.63 89.52
DHR Danaher Corporation 0.32 -6.00% 423943 78.73 77.96
YHOO Yahoo! 0.32 -17.00% 943417 35.13 43.50
American Tower Reit 0.30 +4.00% 347108 89.98 0.00
GE General Electric Company 0.29 +36.00% 1155932 26.28 25.64
CVS CVS Caremark Corporation 0.29 +2.00% 392236 75.37 84.29
Icon 0.29 636692 47.11 0.00
TWC Time Warner Cable 0.28 193571 147.30 142.98
CBS CBS Corporation 0.28 -22.00% 469588 62.14 53.52
CVX Chevron Corporation 0.28 -11.00% 222257 130.55 115.91
NBL Noble Energy 0.28 -11.00% 371682 77.46 57.43
HAL Halliburton Company 0.28 +7.00% 415536 71.01 55.78
HCP HCP 0.28 +15.00% 706465 41.38 42.87
Nielsen Holdings Nv 0.28 +4.00% 592972 48.41 0.00
Everest Re 0.27 171987 160.49 0.00
HCN Health Care REIT 0.27 +25.00% 451383 62.67 68.86
EOG EOG Resources 0.27 +70.00% 239549 116.86 92.10
ASX Advanced Semiconductor Engineering 0.27 -3.00% 4257063 6.50 5.90
NTRS Northern Trust Corporation 0.26 +23.00% 416838 64.21 63.64
NOV National-Oilwell Var 0.26 +15.00% 326187 82.35 73.52
NVS Novartis AG 0.26 298687 90.53 90.15
GIS General Mills 0.26 +16.00% 517731 52.54 51.03
MMC Marsh & McLennan Companies 0.26 -2.00% 529703 51.82 51.63
PG Procter & Gamble Company 0.26 337735 78.59 85.16
QCOM QUALCOMM 0.26 -40.00% 338018 79.20 76.00
VTR Ventas 0.26 +7.00% 423812 64.10 66.97
ALXN Alexion Pharmaceuticals 0.26 -8.00% 169826 156.25 190.29
JPM JPMorgan Chase & Co. 0.25 -33.00% 450776 57.62 58.74
FDX FedEx Corporation 0.25 -10.00% 173373 151.38 163.88
BEN Franklin Resources 0.25 +5.00% 448877 57.84 53.41
UTX United Technologies Corporation 0.25 -8.00% 226349 115.45 103.82
SBAC SBA Communications Corporation 0.25 -5.00% 252775 102.30 111.57
KRC Kilroy Realty Corporation 0.25 +12.00% 418860 62.28 65.40
CTSH Cognizant Technology Solutions 0.24 +18.00% 498890 48.91 45.10
HD Home Depot 0.24 -42.00% 306829 80.96 94.99
CMI Cummins 0.24 +107.00% 163035 154.29 137.25
STO Statoil ASA 0.24 813112 30.83 23.71
EQT EQT Corporation 0.24 +10.00% 228971 106.90 88.90
BLK BlackRock 0.23 -7.00% 73750 319.61 324.87
AXP American Express Company 0.23 -3.00% 252585 94.87 86.40
ECL Ecolab 0.23 211613 111.34 112.72
CERN Cerner Corporation 0.23 -29.00% 471560 51.58 61.12
WFC Wells Fargo & Company 0.23 -4.00% 447099 52.56 51.20
ADBE Adobe Systems Incorporated 0.23 +16.00% 326738 72.36 67.01
BDX Becton, Dickinson and 0.23 +11.00% 204664 118.30 125.73
PM Philip Morris International 0.23 +18.00% 284124 84.31 88.06
BWA BorgWarner 0.23 358977 65.19 56.30
Lululemon Athletica 0.23 -3.00% 590406 40.48 0.00
Intercontinentalexchange 0.23 +6.00% 126909 188.90 0.00
TV Grupo Televisa, S.A. 0.22 +9.00% 671419 34.31 32.84
SCHW Charles Schwab Corporation 0.22 +4.00% 830697 26.93 26.69
WAG Walgreen Company 0.22 +32.00% 310605 74.13 62.65
F Ford Motor Company 0.22 +37.00% 1333299 17.24 13.78
AIG American International 0.22 425902 54.58 52.16
Ensco Plc Shs Class A 0.22 +430.00% 403062 55.57 0.00
Hilton Worlwide Hldgs 0.22 +27.00% 968218 23.30 0.00
Keurig Green Mtn 0.22 NEW 182165 124.61 0.00
WMT Wal-Mart Stores 0.21 +10.00% 283235 75.07 76.38
AGN Allergan 0.21 -36.00% 129393 169.22 184.21
RIO Rio Tinto 0.21 408068 54.28 49.04
DGX Quest Diagnostics Incorporated 0.21 377201 58.69 63.76
Stanley Black & Decker Inc unit 99/99/9999 0.21 +2.00% 165332 131.60 0.00
Covidien 0.21 -13.00% 246936 90.18 0.00
Tenet Healthcare Corporation stock 0.21 473905 46.94 0.00
AMG Affiliated Managers 0.20 +5.00% 102066 205.40 191.58
VIA.B Via 0.20 +2.00% 238736 86.73 0.00
TEVA Teva Pharmaceutical Industries 0.20 +21.00% 385954 52.42 53.62
IPG Interpublic Group of Companies 0.20 +357.00% 1076373 19.51 18.66
DAL Delta Air Lines 0.20 -32.00% 536949 38.72 39.44
HNT Health Net 0.20 +19.00% 500900 41.54 45.76
Abbvie 0.20 +31.00% 371123 56.44 0.00
SHW Sherwin-Williams Company 0.19 -6.00% 97630 206.91 228.91
TMO Thermo Fisher Scientific 0.19 +43.00% 169683 118.00 117.90
AMGN Amgen 0.19 -44.00% 168763 118.37 147.26
HON Honeywell International 0.19 +66.00% 213375 92.95 94.70
EL Estee Lauder Companies 0.19 -2.00% 261214 74.26 74.35
ARE Alexandria Real Estate Equities 0.19 +7.00% 253585 77.64 82.21
FRT Federal Realty Inv. Trust 0.19 +14.00% 160600 120.92 127.99
Michael Kors Holdings Ltd shs 0.19 +32.00% 216612 88.65 0.00
Perrigo Company 0.19 NEW 133204 145.76 0.00
LH Laboratory Corp. of America Holdings 0.18 +21.00% 178875 102.40 103.73
UNH UnitedHealth 0.18 +131.00% 224950 81.75 91.64
Canadian Pacific Railway 0.18 -28.00% 104950 181.14 0.00
BHP BHP Billiton 0.18 268715 68.45 59.14
TTM Tata Motors 0.18 +8.00% 476288 39.06 45.59
ULTA Ulta Salon, Cosmetics & Fragrance 0.18 -16.00% 199480 91.41 117.35
WGL WGL Holdings 0.18 -24.00% 440864 43.10 45.81
DG Dollar General 0.18 +3.00% 333138 57.36 62.25
Ralph Lauren 0.18 -34.00% 113093 160.69 0.00
One Gas 0.18 NEW 488947 37.75 0.00
GS Goldman Sachs 0.17 +5.00% 107935 167.44 183.35
MMM 3M Company 0.17 -8.00% 124067 143.24 148.59
CCL Carnival Corporation 0.17 479888 37.65 38.52
SYY SYSCO Corporation 0.17 +29.00% 470463 37.45 38.04
CPB Campbell Soup Company 0.17 +70.00% 393089 45.81 43.17
EBAY eBay 0.17 -46.00% 343975 50.06 51.12
VNO Vornado Realty Trust 0.17 +15.00% 162116 106.73 107.42
HDB HDFC Bank 0.17 +2.00% 374992 46.82 49.78
EXR Extra Space Storage 0.17 +9.00% 335685 53.25 56.20
Eaton 0.17 233789 77.18 0.00
Transocean 0.16 362294 45.03 0.00
CI CIGNA Corporation 0.16 +2.00% 184368 91.97 92.83
COP ConocoPhillips 0.16 +2.00% 197669 85.73 70.07
MU Micron Technology 0.16 -3.00% 512721 32.95 31.06
CXO Concho Resources 0.16 NEW 112600 144.50 108.99
MAC Macerich Company 0.16 +5.00% 240932 66.75 68.30
Delphi Automotive Plc shs 0.16 +46.00% 238845 68.74 0.00
Phillips 66 0.16 +9.00% 208473 80.43 0.00
CSCO Cisco Systems 0.15 +7.00% 630016 24.85 23.78
CL Colgate-Palmolive Company 0.15 -2.00% 223465 68.18 65.35
TXN Texas Instruments Incorporated 0.15 +52.00% 321535 47.79 47.57
LYV Live Nation Entertainment 0.15 +14.00% 638110 24.69 23.54
WR Westar Energy 0.15 +55.00% 406063 38.19 36.79
EQIX Equinix 0.15 71756 210.09 194.87
CIB Bancolombia S.A. 0.15 271150 57.80 54.78
PNY Piedmont Natural Gas Company 0.15 +5.00% 403121 37.41 36.55
VMW VMware 0.15 +657.00% 159889 96.81 83.84
CPT Camden Property Trust 0.15 +13.00% 221591 71.15 73.98
CFFND Capitol Federal Financial 0.15 +38.00% 1273269 12.16 0.00
Express Scripts Holding 0.15 -40.00% 225498 69.33 0.00
Zoetis Inc Cl A 0.15 -16.00% 477451 32.27 0.00
T AT&T; 0.14 -36.00% 418430 35.36 33.87
BEAV BE Aerospace 0.14 -39.00% 153340 92.49 75.44
LMT Lockheed Martin Corporation 0.14 +23.00% 91310 160.73 181.33
ALL Allstate Corporation 0.14 -6.00% 241062 58.72 62.57
CS Credit Suisse Group AG 0.14 497346 28.37 26.03
SHPGY Shire 0.14 60100 235.49 0.00
PCG PG&E; Corporation 0.14 +5.00% 309868 48.02 47.17
PXD Pioneer Natural Resources 0.14 +20.00% 64441 229.81 181.11
WYNN Wynn Resorts 0.14 -17.00% 68280 207.56 184.72
BBD Banco Bradesco SA 0.14 1025963 14.52 13.74
JAH Jarden Corporation 0.14 -12.00% 236572 59.35 63.11
TCO Taubman Centers 0.14 +18.00% 197368 75.81 76.85
Ddr Corp stock 0.14 +12.00% 849594 17.63 0.00
J Global 0.14 +9.00% 287186 50.86 0.00
Kate Spade & Co 0.14 NEW 384077 38.14 0.00
Pentair cs 0.14 NEW 199970 72.12 0.00
TWX Time Warner 0.13 -32.00% 185884 70.25 78.77
RRC Range Resources 0.13 151589 86.95 66.62
NOC Northrop Grumman Corporation 0.13 +25.00% 110003 119.63 130.79
Willis Group Holdings 0.13 +11.00% 299728 43.30 0.00
DOW Dow Chemical Company 0.13 260216 51.46 48.21
LVS Las Vegas Sands 0.13 -44.00% 171651 76.22 62.75
URI United Rentals 0.13 +4.00% 128128 104.73 107.96
RTN Raytheon Company 0.13 +19.00% 145661 92.25 98.12
BUD Anheuser-Busch InBev NV 0.13 117580 114.94 108.75
MET MetLife 0.13 -6.00% 244437 55.56 50.79
PAY VeriFone Systems 0.13 369441 36.75 34.41
KSU Kansas City Southern 0.13 +24.00% 126650 107.51 120.26
LRY Liberty Property Trust 0.13 +14.00% 355450 37.93 0.00
Industries N shs - a - 0.13 -7.00% 142558 97.65 0.00
Linkedin 0.13 -44.00% 81210 171.47 0.00
CB Chubb Corporation 0.12 -4.00% 137595 92.17 96.43
USB U.S. Ban 0.12 +345.00% 291616 43.32 40.91
KO Coca-Cola Company 0.12 +12.00% 282319 42.36 41.03
HOG Harley-Davidson 0.12 -17.00% 176424 69.85 63.35
IBM International Business Machines 0.12 +2.00% 69522 181.27 162.08
SEP Spectra Energy Partners 0.12 +36.00% 240957 53.35 53.44
Monster Beverage 0.12 +2.00% 181780 71.03 0.00
Aon 0.12 -27.00% 136126 90.09 0.00
Epr Properties 0.12 -18.00% 215660 55.87 0.00
Twitter 0.12 NEW 297490 40.97 0.00
LEA Lear Corporation 0.11 +16.00% 131652 89.32 90.26
COG Cabot Oil & Gas Corporation 0.11 +8.00% 330998 34.14 31.23
RSG Republic Services 0.11 -8.00% 310347 37.97 39.24
DD E.I. du Pont de Nemours & Company 0.11 +26.00% 172075 65.44 69.00
XRX Xerox Corporation 0.11 -2.00% 910197 12.44 12.55
FCE.A Forest City Enterprises 0.11 +17.00% 573700 19.87 0.00
ADS Alliance Data Systems Corporation 0.11 +16.00% 41637 281.24 273.50
MJN Mead Johnson Nutrition 0.11 +16.00% 127523 93.17 103.39
MR Mindray Medical International 0.11 -7.00% 365872 31.50 29.31
ACC American Campus Communities 0.11 +16.00% 304450 38.24 38.56
ESS Essex Property Trust 0.11 +309.00% 60572 184.90 194.11
ELS Equity Lifestyle Properties 0.11 +14.00% 253771 44.16 47.18
BMR BioMed Realty Trust 0.11 +15.00% 537500 21.83 21.69
REG Regency Centers Corporation 0.11 +9.00% 198081 55.68 58.74
DFT DuPont Fabros Technology 0.11 +13.00% 412500 26.96 29.23
Embraer S A 0.11 -26.00% 324632 36.43 0.00
Health Care Reit Pfd I 6.5% 0.11 205311 57.74 0.00
Rlj Lodging Trust 0.11 +16.00% 392944 28.89 0.00
Fortune Brands 0.11 293820 39.93 0.00
Tripadvisor 0.11 +37.00% 109340 108.66 0.00
Fox News 0.11 -2.00% 334070 34.23 0.00
HIG Hartford Financial Services 0.10 -10.00% 291734 35.81 37.55
NSC Norfolk Southern 0.10 +88.00% 104925 103.03 109.39
KMB Kimberly-Clark Corporation 0.10 +9.00% 92517 111.22 113.10
PPG PPG Industries 0.10 51426 210.15 195.85
PLL Pall Corporation 0.10 -7.00% 120173 85.39 87.84
WDC Western Digital 0.10 +26.00% 111411 92.30 91.68
COF Capital One Financial 0.10 +21.00% 124700 82.60 79.27
PH Parker-Hannifin Corporation 0.10 +70.00% 83557 125.73 116.57
TGT Target Corporation 0.10 +76.00% 180023 57.95 61.57
Tyco International Ltd S hs 0.10 -3.00% 223573 45.60 0.00
WMB Williams Companies 0.10 +63.00% 174885 58.21 53.24
LOW Lowe's Companies 0.10 -68.00% 210344 47.99 55.33
DISCA Discovery Communications 0.10 -8.00% 139060 74.28 36.61
VRSK Verisk Analytics 0.10 +28.00% 176365 60.02 61.87
BRCM Broadcom Corporation 0.10 +10.00% 271588 37.12 39.70
INTU Intuit 0.10 +50.00% 125574 80.53 84.96
MGM MGM Resorts International. 0.10 +2096.00% 391170 26.40 22.58
NNN National Retail Properties 0.10 +14.00% 286559 37.19 37.34
FLT FleetCor Technologies 0.10 -7.00% 80720 131.80 139.10
AMP Ameriprise Financial 0.09 -26.00% 78594 120.00 117.65
BAX Baxter International 0.09 -2.00% 131928 72.30 69.83
D Dominion Resources 0.09 +158.00% 126619 71.52 70.72
FTI FMC Technologies 0.09 -11.00% 157392 61.07 54.51
BSX Boston Scientific Corporation 0.09 +3.00% 754818 12.77 12.99
CTL CenturyLink 0.09 -43.00% 245398 36.20 39.93
CFN CareFusion Corporation 0.09 -6.00% 207966 44.35 56.96
WLP WellPoint 0.09 +5.00% 87271 107.61 120.21
JEC Jacobs Engineering 0.09 +2351.00% 169170 53.28 47.36
SRE Sempra Energy 0.09 +19.00% 88846 104.71 107.86
MRO Marathon Oil Corporation 0.09 +5.00% 225258 39.92 34.50
NFLX Netflix 0.09 -11.00% 20100 440.60 385.02
Rogers Communications -cl B 0.09 -2.00% 244154 40.25 0.00
Credi 0.09 -3.00% 57126 155.46 0.00
FLS Flowserve Corporation 0.09 +3.00% 125870 74.35 64.31
ROC Rockwood Holdings 0.09 127574 75.99 75.32
AKR Acadia Realty Trust 0.09 +24.00% 314476 28.09 30.07
Yandex Nv-a 0.09 -78.00% 250351 35.64 0.00
Yelp Inc cl a 0.09 +838.00% 128200 76.68 0.00
Servicenow 0.09 -30.00% 154040 61.96 0.00
Solarcity 0.09 127440 70.60 0.00
Liberty Global Inc Com Ser A 0.09 -55.00% 205121 44.22 0.00
Fireeye 0.09 NEW 231500 40.55 0.00
CCI Crown Castle International 0.08 -13.00% 105847 74.26 84.75
CAH Cardinal Health 0.08 +30.00% 127343 68.56 77.10
ITRI Itron 0.08 +17.00% 193000 40.55 38.02
JCI Johnson Controls 0.08 166195 49.93 43.57
CMA Comerica Incorporated 0.08 +34.00% 159787 50.16 45.51
APD Air Products & Chemicals 0.08 +59.00% 65340 128.62 131.50
BHI Baker Hughes Incorporated 0.08 -2.00% 110201 74.45 53.49
Nextera Energy 0.08 +14.00% 77778 102.48 0.00
CA CA 0.08 281800 28.74 28.43
TOT TOTAL S.A. 0.08 118500 72.20 57.21
FITB Fifth Third Ban 0.08 +86.00% 402524 21.35 19.12
HSY Hershey Company 0.08 +7.00% 86497 97.37 94.13
MSCI MSCI 0.08 191409 45.85 46.00
AZO AutoZone 0.08 +125.00% 15626 536.22 536.05
TECH Techne Corporation 0.08 -5.00% 86779 92.57 93.72
Amdocs Ltd ord 0.08 -3.00% 175100 46.33 0.00
KEY Key 0.08 -26.00% 601453 14.33 12.79
CBSH Commerce Bancshares 0.08 182743 46.50 43.13
DEI Douglas Emmett 0.08 +17.00% 298413 28.22 27.73
Ingersoll-rand Co Ltd-cl A 0.08 +8.00% 135901 62.51 0.00
HPY Heartland Payment Systems 0.08 -7.00% 192426 41.21 50.35
STJ St. Jude Medical 0.08 +4.00% 118587 69.25 60.47
MD Mednax 0.08 -32.00% 138629 58.15 55.87
VRX Valeant Pharmaceuticals Int 0.08 +13.00% 63133 126.11 129.13
American Assets Trust Inc reit 0.08 +14.00% 248400 34.55 0.00
Interxion Holding N.v shs 0.08 293305 27.38 0.00
Level 3 Communications 0.08 180283 43.91 0.00
Mondelez Int 0.08 -7.00% 233007 37.61 0.00
Janus Capital conv 0.08 +224.00% 6209000 1.31 0.00
Empire St Rlty Tr Inc cl a 0.08 +15.00% 497052 16.50 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.07 3999000 1.92 0.00
FMX Fomento Economico Mexicano SAB 0.07 +36.00% 80466 93.65 91.65
Suntrust Banks Inc $1.00 Par Cmn 0.07 +9.00% 172022 40.06 0.00
EXPD Expeditors International of Washington 0.07 163353 44.16 40.92
ADSK Autodesk 0.07 NEW 124420 56.38 54.45
VFC V.F. Corporation 0.07 +6.00% 118800 63.00 66.50
ABC AmerisourceBergen 0.07 -10.00% 93070 72.65 78.28
MYL Mylan 0.07 -33.00% 146423 51.56 51.22
Potash Corp. Of Saskatchewan I 0.07 -13.00% 180785 37.96 0.00
HAR Harman International Industries Inc./DE/ 0.07 -44.00% 70437 107.43 97.50
MAN Manpower 0.07 85950 84.85 64.40
FISV Fiserv 0.07 -2.00% 120720 60.32 66.04
GGG Gra 0.07 97630 78.08 75.94
DIN DineEquity 0.07 94303 79.49 83.90
Copa Holdings Sa-class A 0.07 51555 142.57 0.00
LUV Southwest Airlines 0.07 +12.00% 257013 26.86 33.87
SBH Sally Beauty Holdings 0.07 -9.00% 285359 25.08 29.07
FCFS First Cash Financial Services 0.07 +20.00% 134194 57.59 56.60
CWH CommonWealth REIT 0.07 +19.00% 268191 26.32 0.00
Jns 3.25% 7/15/2014 note 0.07 7387000 1.01 0.00
Kinder Morgan 0.07 +26.00% 212435 36.26 0.00
Catamaran 0.07 -28.00% 163955 44.16 0.00
Adt 0.07 -36.00% 212893 34.94 0.00
Ims Health Holdings 0.07 NEW 269329 25.68 0.00
RGA Reinsurance Group of America 0.06 -35.00% 80818 78.91 80.39
FIS Fidelity National Information Services 0.06 119799 54.74 55.77
IACI IAC/InterActive 0.06 -3.00% 92100 69.23 62.26
WM Waste Management 0.06 -24.00% 144661 44.73 47.96
ABT Abbott Laboratories 0.06 -17.00% 162356 40.90 42.46
LLY Eli Lilly & Co. 0.06 -33.00% 102247 62.17 66.05
ADM Archer Daniels Midland Company 0.06 +35.00% 142750 44.11 45.58
HSP Hospira 0.06 -4.00% 128590 51.37 52.25
APA Apache Corporation 0.06 -10.00% 62636 100.61 75.81
MHP McGraw-Hill Companies 0.06 -9.00% 72100 83.02 0.00
TRV Travelers Companies 0.06 +6.00% 68026 94.07 97.73
TAP Molson Coors Brewing Company 0.06 +8.00% 89304 74.16 73.23
HRS Harris Corporation 0.06 +4.00% 79309 75.75 67.33
TKR Timken Company 0.06 -11.00% 86130 67.84 41.57
ENR Energizer Holdings 0.06 -14.00% 49817 122.03 120.60
MO Altria 0.06 +35.00% 152449 41.94 47.49
BBT BB&T; Corporation 0.06 +24.00% 150020 39.43 36.66
HPQ Hewlett-Packard Company 0.06 +14.00% 169305 33.68 34.93
AEP American Electric Power Company 0.06 +8.00% 107953 55.77 56.47
Agilent Technologies Inc C ommon 0.06 +122.00% 109951 57.44 0.00
SATS Echostar Corporation 0.06 121979 52.94 46.32
GD General Dynamics Corporation 0.06 +50.00% 53216 116.54 132.50
MAR Marriott International 0.06 93670 64.10 69.29
CSGP CoStar 0.06 +1318.00% 36257 158.18 148.32
SWN Southwestern Energy Company 0.06 +145.00% 136437 45.49 31.64
STZ Constellation Brands 0.06 +2.00% 69400 88.13 88.28
JNPR Juniper Networks 0.06 +33.00% 263056 24.54 19.00
ITUB Banco Itau Holding Financeira S.A. 0.06 -74.00% 407916 14.38 13.49
LAD Lithia Motors 0.06 -3.00% 61453 94.07 73.77
RDY Dr. Reddy's Laboratories 0.06 +44.00% 139627 43.15 51.15
PVTB PrivateBan 0.06 -10.00% 202341 29.06 29.79
ROK Rockwell Automation 0.06 +2.00% 52229 125.16 109.31
SCCO Southern Copper Corporation 0.06 +18.00% 216191 30.37 29.26
WGOV Woodward Governor Company 0.06 -7.00% 125789 50.18 0.00
TER Teradyne 0.06 +34.00% 317164 19.60 18.11
OAS Oasis Petroleum 0.06 -23.00% 109700 55.89 30.44
ROIC Retail Opportunity Investments 0.06 +14.00% 425700 15.73 15.63
Allied World Assurance 0.06 +320.00% 174987 38.02 0.00
Coca-cola Enterprises 0.06 +27.00% 123180 47.78 0.00
O'reilly Automotive 0.06 +51.00% 39810 150.59 0.00
Amc Networks Inc Cl A 0.06 +10.00% 98500 61.49 0.00
Cubesmart 0.06 +9.00% 339310 18.32 0.00
Alexander & Baldwin 0.06 +103.00% 140700 41.45 0.00
Ryman Hospitality Pptys 0.06 121590 48.15 0.00
Boise Cascade 0.06 -7.00% 200629 28.64 0.00
Qiwi 0.06 +211.00% 144960 40.33 0.00
NRG NRG Energy 0.05 -12.00% 129450 37.20 29.72
BR Broadridge Financial Solutions 0.05 -20.00% 114600 41.64 42.62
BK Bank of New York Mellon Corporation 0.05 +2.00% 139643 37.48 37.12
EFX Equifax 0.05 -22.00% 75738 72.54 73.89
MCD McDonald's Corporation 0.05 -11.00% 48794 100.75 91.67
AVP Avon Products 0.05 +68.00% 321320 14.61 11.48
BLKB Blackbaud 0.05 140402 35.74 40.59
HOLX Hologic 0.05 213115 25.35 24.94
NTAP NetApp 0.05 +78.00% 137735 36.52 40.72
SE Spectra Energy 0.05 +6.00% 133645 42.48 38.90
ADP Automatic Data Processing 0.05 -43.00% 59363 79.27 76.20
IP International Paper Company 0.05 -6.00% 93187 50.47 49.92
SIVB SVB Financial 0.05 41460 116.62 103.71
IRF International Rectifier Corporation 0.05 -5.00% 178471 27.90 39.48
UNM Unum 0.05 -12.00% 160734 34.76 33.92
OCR Omnicare 0.05 +20.00% 71190 66.57 66.45
AET Aetna 0.05 +11.00% 68394 81.07 78.69
HP Helmerich & Payne 0.05 +1495.00% 41394 116.10 86.98
GT Goodyear Tire & Rubber Company 0.05 -6.00% 189795 27.78 20.81
PKI PerkinElmer 0.05 +16.00% 110645 46.84 41.72
GSK GlaxoSmithKline 0.05 +209.00% 106300 53.48 45.79
LINTA Liberty Media 0.05 163770 29.36 0.00
RDS.A Royal Dutch Shell 0.05 66600 82.37 0.00
TJX TJX Companies 0.05 -13.00% 92378 53.15 62.08
MWE MarkWest Energy Partners 0.05 +1717.00% 79200 71.58 72.26
FLIR FLIR Systems 0.05 -20.00% 149482 34.73 32.04
DOV Dover Corporation 0.05 -32.00% 51759 90.94 79.09
ONNN ON Semiconductor 0.05 +95.00% 542348 9.14 7.95
Invesco Ltd shs 0.05 +142.00% 130937 37.75 0.00
EIX Edison International 0.05 +18.00% 88516 58.11 60.65
Seagate Technology Com Stk 0.05 +39.00% 90600 56.82 0.00
ABMD ABIOMED 0.05 188637 25.14 24.18
LRCX Lam Research Corporation 0.05 +2.00% 69272 67.57 75.56
STR Questar Corporation 0.05 +6.00% 209088 24.80 23.33
Talisman Energy Inc Com Stk 0.05 513880 10.60 0.00
TRN Trinity Industries 0.05 +62.00% 118700 43.72 35.54
WTS Watts Water Technologies 0.05 76615 61.72 60.15
LRN K12 0.05 196219 24.07 14.97
Validus Holdings 0.05 +9493.00% 134309 38.24 0.00
BLL Ball Corporation 0.05 +13.00% 74945 62.69 66.75
CFX Colfax Corporation 0.05 64200 74.53 52.59
CHTR Charter Communications 0.05 +128.00% 30770 158.37 157.81
PDM Piedmont Office Realty Trust 0.05 +55.00% 286353 18.94 18.98
Bankunited 0.05 -4.00% 163360 33.48 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.05 +37.00% 152798 31.96 0.00
Avg Technologies shs 0.05 232532 20.13 0.00
Kraft Foods 0.05 +5.00% 94256 59.95 0.00
American Airls 0.05 +11.00% 124276 42.96 0.00
Navient Corporation equity 0.05 NEW 265228 17.71 0.00
L Loews Corporation 0.04 +42.00% 95980 44.01 42.50
HBAN Huntington Bancshares Incorporated 0.04 +93.00% 443846 9.54 9.49
MBT Mobile TeleSystems OJSC 0.04 +23.00% 193793 19.74 13.46
INFY Infosys Technologies 0.04 +2.00% 67785 53.77 62.18
CMS CMS Energy Corporation 0.04 +4.00% 138164 31.15 32.09
JOYG Joy Global 0.04 +323.00% 70845 61.59 0.00
CME CME 0.04 -13.00% 51975 70.96 82.31
WU Western Union Company 0.04 -36.00% 214925 17.34 16.47
SBNY Signature Bank 0.04 -30.00% 29300 126.18 116.50
CAT Caterpillar 0.04 +15.00% 41660 108.67 99.44
DVN Devon Energy Corporation 0.04 -5.00% 47906 79.41 59.91
CLR Continental Resources 0.04 -29.00% 24085 158.02 56.73
XRAY DENTSPLY International 0.04 +46.00% 83777 47.35 46.14
EW Edwards Lifesciences 0.04 -10.00% 51985 85.83 116.76
Ritchie Bros. Auctioneers In 0.04 189235 24.65 0.00
TDC Teradata Corporation 0.04 -12.00% 103112 40.20 40.69
WSO Watsco, Incorporated 0.04 -38.00% 37251 102.76 96.93
BCR C.R. Bard 0.04 +8.00% 29263 143.01 156.97
HBI Hanesbrands 0.04 46162 98.44 109.53
COO Cooper Companies 0.04 -4.00% 28879 135.53 157.20
SWY Safeway 0.04 +6.00% 130650 34.34 34.12
XLNX Xilinx 0.04 +20.00% 79271 47.31 43.20
LTM Life Time Fitness 0.04 -2.00% 93400 48.74 52.51
KR Kroger 0.04 -13.00% 79284 49.43 54.19
DE Deere & Company 0.04 +770.00% 43361 90.54 85.43
EXC Exelon Corporation 0.04 +445.00% 119845 36.48 35.73
LLTC Linear Technology Corporation 0.04 +105.00% 80479 47.07 40.89
Canadian Natural Resources 0.04 -29.00% 86490 45.91 0.00
CLX Clorox Company 0.04 +12.00% 44571 91.40 99.47
TUP Tupperware Brands Corporation 0.04 -16.00% 47900 83.70 64.10
WCC WESCO International 0.04 -19.00% 43690 86.38 77.14
OMC Omni 0.04 +1554.00% 61210 71.21 70.19
PTEN Patterson-UTI Energy 0.04 NEW 119420 34.94 24.45
SJM J.M. Smucker Company 0.04 -23.00% 34439 106.57 102.34
MELI MercadoLibre 0.04 -73.00% 45309 95.39 112.16
FRX Forest Laboratories 0.04 +281.00% 42370 99.01 0.00
CVC Cablevision Systems Corporation 0.04 -2.00% 259860 17.65 18.59
Gold 0.04 +40.00% 145101 27.91 0.00
LO Lorillard 0.04 -29.00% 69197 60.97 60.67
MSCC Microsemi Corporation 0.04 -23.00% 158472 26.76 24.56
BRKR Bruker Corporation 0.04 158027 24.27 20.08
EEFT Euronet Worldwide 0.04 +5.00% 88170 48.24 51.16
RJF Raymond James Financial 0.04 -42.00% 73695 50.74 53.20
RPT Ramco-Gershenson Properties Trust 0.04 +14.00% 250600 16.62 16.88
SPW SPX Corporation 0.04 -6.00% 40236 108.21 91.68
TFX Teleflex Incorporated 0.04 +31.00% 35250 105.59 110.90
WTFC Wintrust Financial Corporation 0.04 97600 46.00 44.04
ATHN athenahealth 0.04 +18.00% 30827 125.12 117.97
THG Hanover Insurance 0.04 +175.00% 62656 63.15 64.13
AOS A. O. Smith Corporation 0.04 -20.00% 85943 49.58 51.07
CHECK POINT SOFTWARE Technolog Com Stk 0.04 -8.00% 59978 67.02 0.00
PSMT PriceSmart 0.04 +116.00% 44680 87.04 87.89
PCH Potlatch Corporation 0.04 105779 41.40 42.45
Cloud Peak Energy 0.04 +185.00% 247800 18.42 0.00
CATM Cardtronics 0.04 +204.00% 128593 34.08 35.06
General Growth Properties 0.04 +10.00% 158951 23.56 0.00
MSI Motorola Solutions 0.04 -31.00% 66025 66.57 62.57
Dunkin' Brands 0.04 +16.00% 83986 45.81 0.00
Itt 0.04 -8.00% 82650 48.09 0.00
Duke Energy 0.04 +82.00% 60548 74.19 0.00
Shutterstock 0.04 +23.00% 48275 82.98 0.00
L Brands 0.04 -60.00% 67846 58.66 0.00
Seaworld Entertainment 0.04 +37.00% 152090 28.33 0.00
American Homes 4 Rent-a reit 0.04 +15.00% 222700 17.76 0.00
* Barrick Gold 0.03 -34.00% 168600 18.30 0.00
CCK Crown Holdings 0.03 +10.00% 66926 49.76 47.55
FFBC First Financial Ban 0.03 -25.00% 202100 17.21 15.84
Ace Limited Cmn 0.03 +142.00% 34109 103.70 0.00
LM Legg Mason 0.03 -7.00% 53012 51.31 50.83
BRK.B Berkshire Hathaway 0.03 -31.00% 23155 126.54 0.00
NUE Nucor Corporation 0.03 +18.00% 53508 49.24 52.79
PBI Pitney Bowes 0.03 +104.00% 94200 27.62 24.55
SEE Sealed Air 0.03 -36.00% 89025 34.17 33.50
ZBRA Zebra Technologies 0.03 NEW 33522 82.33 69.30
GPN Global Payments 0.03 43748 72.85 78.58
STE Steris Corporation 0.03 54842 53.48 59.60
VSH Vishay Intertechnology 0.03 168640 15.49 13.88
COHR Coherent 0.03 -9.00% 48602 66.17 59.62
TSN Tyson Foods 0.03 +42.00% 75050 37.53 38.74
HAE Haemonetics Corporation 0.03 +40900.00% 82000 35.28 36.00
COL Rockwell Collins 0.03 -10.00% 36413 78.13 79.12
NI NiSource 0.03 +8.00% 68725 39.35 41.76
CX Cemex SAB de CV 0.03 +14.00% 251480 13.23 12.08
CSC Computer Sciences Corporation 0.03 -3.00% 44130 63.20 59.55
SNY Sanofi-Aventis SA 0.03 -43.00% 54570 53.16 54.02
TMK Torchmark Corporation 0.03 37488 81.92 51.25
SPLS Staples 0.03 -53.00% 254225 10.84 12.51
EMC EMC Corporation 0.03 -4.00% 134899 26.34 28.17
CTAS Cintas Corporation 0.03 +12.00% 45318 63.55 71.22
GCI Gannett 0.03 87477 31.31 31.43
AAP Advance Auto Parts 0.03 -63.00% 19900 134.92 142.04
TBI TrueBlue 0.03 122710 27.57 24.04
WBC WABCO Holdings 0.03 -39.00% 30552 106.83 97.94
Axis Capital Holdings 0.03 79270 44.28 0.00
PCAR PACCAR 0.03 43050 62.83 61.40
HCC HCC Insurance Holdings 0.03 53207 48.94 49.79
ZMH Zimmer Holdings 0.03 +213.00% 26559 103.84 105.29
MDP Meredith Corporation 0.03 NEW 60500 48.36 49.05
NVR NVR 0.03 2699 1150.43 1204.89
EDU New Oriental Education & Tech 0.03 +80.00% 135941 26.57 22.35
Endurance Specialty Hldgs Lt shs 0.03 +53.00% 55703 51.60 0.00
LPX Louisiana-Pacific Corporation 0.03 +20.00% 199073 15.02 14.84
WYN Wyndham Worldwide Corporation 0.03 +3.00% 44567 75.73 76.32
GPK Graphic Packaging Holding Company 0.03 +12.00% 261234 11.70 11.40
OI Owens-Illinois 0.03 +22.00% 75854 34.65 25.76
RKT Rock-Tenn Company 0.03 -53.00% 30600 105.59 50.49
ALK Alaska Air 0.03 -8.00% 34823 95.05 50.20
ENS EnerSys 0.03 41833 68.80 58.12
IM Ingram Micro 0.03 -9.00% 101871 29.21 26.46
REXX Rex Energy Corporation 0.03 157300 17.71 8.31
SIRO Sirona Dental Systems 0.03 39248 82.45 78.54
BIO Bio-Rad Laboratories 0.03 +9.00% 26281 119.71 112.47
DTE DTE Energy Company 0.03 +2.00% 34326 77.87 80.20
FMC FMC Corporation 0.03 +392.00% 36900 71.19 58.12
FOR Forestar 0.03 +6.00% 170590 19.09 17.12
OII Oceaneering International 0.03 -17.00% 33442 78.14 65.44
SLXP Salix Pharmaceuticals 0.03 -25.00% 24422 123.33 140.42
WPZ Williams Partners 0.03 +2134.00% 61328 54.28 50.00
NSR Neustar 0.03 102449 26.02 25.19
UTHR United Therapeutics Corporation 0.03 -35.00% 37192 88.49 132.35
CHD Church & Dwight 0.03 -6.00% 45634 69.95 71.22
EGOV NIC 0.03 +15.00% 214590 15.85 16.26
IPAR Inter Parfums 0.03 +13.00% 87762 29.55 27.03
JKHY Jack Henry & Associates 0.03 -25.00% 52474 59.44 57.59
MKC McCormick & Company, Incorporated 0.03 -22.00% 41285 71.60 69.02
THS TreeHouse Foods 0.03 -19.00% 40227 80.07 80.57
PL Protective Life 0.03 -20.00% 43535 69.32 69.55
CLW Clearwater Paper 0.03 -14.00% 51577 61.71 64.26
DCT DCT Industrial Trust 0.03 402470 8.21 8.29
SNI Scripps Networks Interactive 0.03 -40.00% 33168 81.13 76.18
AWK American Water Works 0.03 -16.00% 65549 49.44 51.91
WWWW Web 0.03 +16.00% 97800 28.87 19.09
PRIM Primoris Services 0.03 -16.00% 95143 28.84 25.76
Hldgs 0.03 -33.00% 63560 41.06 0.00
FLY Fly Leasing 0.03 +10.00% 236841 14.49 12.53
HCA HOLDINGS 0.03 +18.00% 47749 56.38 0.00
Ellie Mae 0.03 -31.00% 101667 31.13 0.00
Jazz Pharmaceuticals 0.03 -34.00% 17825 146.98 0.00
Vantiv Inc Cl A 0.03 -13.00% 81801 33.62 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 +142.00% 19178 187.72 0.00
Grifols S A Sponsored Adr R 0.03 +75.00% 77563 44.05 0.00
Directv 0.03 -61.00% 35855 85.01 0.00
Norwegian Cruise Line Hldgs shs 0.03 114450 31.70 0.00
Gaming & Leisure Pptys 0.03 +30.00% 88973 33.97 0.00
Coupons 0.03 NEW 123148 26.31 0.00
Washington Prime 0.03 NEW 142215 18.74 0.00
ETFC E TRADE Financial Corporation 0.02 +50.00% 94550 21.26 21.17
EEM iShares MSCI Emerging Markets Indx 0.02 +144.00% 55985 43.23 41.02
POR Portland General Electric Company 0.02 64610 34.67 35.54
PGR Progressive Corporation 0.02 -40.00% 76120 25.35 25.87
Renaissance Re Holdings Ltd Cmn 0.02 17403 106.99 0.00
LNC Lincoln National Corporation 0.02 -28.00% 35440 51.44 50.60
DST DST Systems 0.02 +19.00% 25197 92.15 89.14
PBCT People's United Financial 0.02 -7.00% 124515 15.17 14.34
Canadian Natl Ry 0.02 +83.00% 38410 65.01 0.00
ED Consolidated Edison 0.02 -83.00% 42229 57.73 62.50
LEN Lennar Corporation 0.02 -16.00% 54770 41.98 43.76
CTXS Citrix Systems 0.02 -18.00% 27680 62.54 63.59
HUB.B Hubbell Incorporated 0.02 -48.00% 14500 123.17 0.00
KSS Kohl's Corporation 0.02 +3.00% 37600 52.69 59.09
MWV MeadWestva 0.02 +191.00% 42000 44.26 42.87
MCHP Microchip Technology 0.02 -9.00% 49631 48.80 41.04
RRD R.R. Donnelley & Sons Company 0.02 NEW 126200 16.96 16.73
R Ryder System 0.02 27820 88.10 84.84
SLH Solera Holdings 0.02 -6.00% 32374 67.15 52.46
TROW T. Rowe Price 0.02 +4.00% 20969 84.41 77.84
TRMB Trimble Navigation 0.02 -20.00% 42207 36.96 29.61
AFL AFLAC Incorporated 0.02 +13.00% 39478 62.26 58.54
AVY Avery Dennison Corporation 0.02 -3.00% 34855 51.24 46.37
MDT Medtronic 0.02 +280.00% 40565 63.75 66.56
VRSN Verisign 0.02 -77.00% 47100 48.81 58.55
ERTS Electronic Arts 0.02 -37.00% 71718 35.88 0.00
AIN Albany International 0.02 +4.00% 50539 37.95 35.09
AVA Avista Corporation 0.02 +2.00% 48083 33.53 34.51
RF Regions Financial Corporation 0.02 -4.00% 181769 10.62 9.44
MAA Mid-America Apartment 0.02 -7.00% 30841 73.05 69.69
EMR Emerson Electric 0.02 38255 66.37 62.39
ISIL Intersil Corporation 0.02 -11.00% 135100 14.95 13.55
MTD Mettler-Toledo International 0.02 +3.00% 9582 253.18 252.00
B Barnes 0.02 -6.00% 60681 38.55 34.97
Agrium 0.02 +24.00% 26300 91.63 0.00
AZN AstraZeneca 0.02 -74.00% 24992 74.30 70.12
EFII Electronics For Imaging 0.02 +3.00% 43823 45.20 42.49
SONC Sonic Corporation 0.02 +12.00% 91244 22.08 24.91
AFG American Financial 0.02 +5.00% 37147 59.55 58.68
Partner Re 0.02 +3.00% 14426 109.18 0.00
MSM MSC Industrial Direct 0.02 +17.00% 23700 95.65 84.80
AVT Avnet 0.02 47975 44.31 41.78
CVG Convergys Corporation 0.02 +3.00% 79797 21.44 18.97
BID Sotheby's 0.02 -7.00% 45045 41.98 37.68
WSM Williams-Sonoma 0.02 25988 71.76 64.38
DEO Diageo 0.02 15800 127.28 114.70
M Macy's 0.02 +10.00% 27175 58.03 58.98
NCR NCR Corporation 0.02 -59.00% 60494 35.09 26.39
SIAL Sigma-Aldrich Corporation 0.02 +190.00% 21500 101.49 135.07
SYMC Symantec Corporation 0.02 -10.00% 85665 22.90 23.98
JW.A John Wiley & Sons 0.02 38600 60.60 0.00
WEC Wisconsin Energy Corporation 0.02 -58.00% 43066 46.93 48.62
SO Southern Company 0.02 -39.00% 44800 45.38 47.41
ITW Illinois Tool Works 0.02 -37.00% 21949 87.57 87.98
ITC ITC Holdings 0.02 +24.00% 48351 36.48 38.26
NVO Novo Nordisk A/S 0.02 48225 46.20 45.77
SLG SL Green Realty 0.02 +42.00% 23278 109.42 112.17
DLX Deluxe Corporation 0.02 +2.00% 41545 58.59 58.59
K Kellogg Company 0.02 -34.00% 31585 65.70 61.94
BYI Bally Technologies 0.02 25915 65.71 79.62
SCI Service Corporation International 0.02 91073 20.72 21.86
EXP Eagle Materials 0.02 -39.00% 21273 94.30 92.55
ORB Orbital Sciences 0.02 -40.00% 65115 29.55 29.03
EWBC East West Ban 0.02 62200 34.98 34.74
CHK Chesapeake Energy Corporation 0.02 -28.00% 76719 31.07 21.60
HIW Highwoods Properties 0.02 +2544.00% 42313 41.95 41.97
RHI Robert Half International 0.02 -14.00% 52200 47.74 50.84
ROP Roper Industries 0.02 +5.00% 14400 146.04 151.18
UMPQ Umpqua Holdings Corporation 0.02 NEW 93823 17.92 16.27
TREX Trex Company 0.02 +100.00% 60000 28.82 36.78
LSTR Landstar System 0.02 NEW 35788 63.99 73.40
HTZ Hertz Global Holdings 0.02 -7.00% 68585 28.02 21.29
TSO Tesoro Corporation 0.02 NEW 30500 58.66 65.68
Teekay Shipping Marshall Isl 0.02 +230.00% 29219 62.25 0.00
EAT Brinker International 0.02 -4.00% 41643 48.65 51.28
TCBI Texas Capital Bancshares 0.02 -19.00% 38759 53.95 57.04
SLGN Silgan Holdings 0.02 30682 50.81 49.16
UA Under Armour 0.02 +1056.00% 42450 59.48 64.25
WBS Webster Financial Corporation 0.02 +3.00% 65332 31.55 29.31
Enbridge 0.02 +10.00% 43147 47.47 0.00
HUM Humana 0.02 19754 127.72 133.11
ALR Alere 0.02 -12.00% 49323 37.43 37.55
Marvell Technology 0.02 136885 14.33 0.00
WAL Western Alliance Bancorporation 0.02 -6.00% 80575 23.80 24.70
APOG Apogee Enterprises 0.02 -10.00% 71350 34.86 41.39
BKH Black Hills Corporation 0.02 -3.00% 34982 61.40 51.72
RDEN Elizabeth Arden 0.02 -15.00% 101519 21.42 15.76
KEG Key Energy Services 0.02 +96.00% 252916 9.14 3.59
SYNA Synaptics, Incorporated 0.02 +28.00% 18980 90.62 62.10
WNR Western Refining 0.02 42424 37.55 43.50
ALGN Align Technology 0.02 +106.00% 36992 56.04 51.50
CRZO Carrizo Oil & Gas 0.02 -58.00% 31432 69.26 48.30
CYT Cytec Industries 0.02 18943 105.42 46.32
DRH DiamondRock Hospitality Company 0.02 191100 12.82 13.69
GIII G-III Apparel 0.02 -7.00% 19664 81.67 74.88
HLX Helix Energy Solutions 0.02 +2.00% 74335 26.31 25.40
HRL Hormel Foods Corporation 0.02 -17.00% 35400 49.35 52.54
LLL L-3 Communications Holdings 0.02 +12.00% 20464 120.75 114.56
MANH Manhattan Associates 0.02 74690 34.44 37.35
MKTX MarketAxess Holdings 0.02 34988 54.05 62.15
PPO Polypore International 0.02 NEW 46628 47.74 40.21
RRGB Red Robin Gourmet Burgers 0.02 24709 71.19 49.73
SGY Stone Energy Corporation 0.02 40061 46.78 24.04
SMTC Semtech Corporation 0.02 -14.00% 81127 26.14 23.89
BDC Belden 0.02 -49.00% 25446 78.17 65.71
CBST Cubist Pharmaceuticals 0.02 -2.00% 33779 69.81 70.93
DNR Denbury Resources 0.02 +12.00% 104429 18.46 12.41
EGN Energen Corporation 0.02 -6.00% 26044 88.89 61.68
FINL Finish Line 0.02 -17.00% 61628 29.74 25.36
GLT P.H. Glatfelter Company 0.02 92515 26.53 23.91
NUVA NuVasive 0.02 +3.00% 45708 35.57 36.30
SNDK SanDisk Corporation 0.02 -34.00% 19465 104.44 88.76
SWKS Skyworks Solutions 0.02 36000 46.97 55.04
TIVO TiVo 0.02 NEW 141286 12.91 12.79
TXRH Texas Roadhouse 0.02 +2.00% 71767 26.00 27.54
AIT Applied Industrial Technologies 0.02 +27.00% 35748 50.72 46.74
CVD Covance 0.02 -46.00% 18600 85.59 80.71
CXW Corrections Corporation of America 0.02 +15.00% 57333 32.84 35.60
DRE Duke Realty Corporation 0.02 +17.00% 117325 18.16 18.39
FFIV F5 Networks 0.02 +28.00% 17022 111.44 114.90
FMER FirstMerit Corporation 0.02 -17.00% 80294 19.75 17.28
HURN Huron Consulting 0.02 -3.00% 26018 70.84 64.38
MDR McDermott International 0.02 +61.00% 227930 8.09 4.07
PSB PS Business Parks 0.02 20648 83.49 82.62
RMBS Rambus 0.02 +554.00% 164138 14.30 10.44
SKT Tanger Factory Outlet Centers 0.02 45907 34.96 35.29
SSL Sasol 0.02 31800 59.12 51.37
AXE Anixter International 0.02 22221 100.09 83.39
CAM Cameron International Corporation 0.02 +65.00% 35372 67.71 59.84
ERIE Erie Indemnity Company 0.02 NEW 30191 75.25 82.25
HLS HEALTHSOUTH 0.02 +3.00% 47810 35.87 40.44
DXCM Dex 0.02 -48.00% 49240 39.66 43.31
SM SM Energy 0.02 -22.00% 26630 84.12 60.34
UNT Unit Corporation 0.02 NEW 24560 68.81 48.39
Nabors Industries Ltd shs 0.02 +1886.00% 74123 29.37 0.00
Manulife Finl 0.02 +9.00% 125926 19.87 0.00
KIM Kimco Realty Corporation 0.02 +61.00% 79521 22.98 24.07
OKE ONEOK 0.02 +18.00% 37835 68.09 61.01
PODD Insulet Corporation 0.02 -37.00% 42861 39.66 39.41
IRC Inland Real Estate Corporation 0.02 210900 10.63 10.39
KAR KAR Auction Services 0.02 -27.00% 76652 31.87 29.30
UDR UDR 0.02 -7.00% 64831 28.63 29.33
TSLA Tesla Motors 0.02 NEW 10605 240.08 235.24
OPEN OpenTable 0.02 -17.00% 16847 103.58 102.95
Nxp Semiconductors N V 0.02 -32.00% 33362 66.18 0.00
PEB Pebblebrook Hotel Trust 0.02 +8.00% 49187 36.96 40.72
Chesapeake Lodging Trust sh ben int 0.02 53501 30.22 0.00
First Republic Bank/san F 0.02 +3.00% 33376 54.98 0.00
VXF Vanguard Extended Market ETF 0.02 -51.00% 26473 87.79 84.14
Insperity 0.02 -30.00% 55545 33.00 0.00
Mosaic 0.02 +71.00% 32852 49.46 0.00
Marathon Petroleum 0.02 +50.00% 31477 78.06 0.00
Pvh Corporation 0.02 -16.00% 18245 116.58 0.00
Alkermes 0.02 -53.00% 47122 50.34 0.00
American Realty Capital Prop 0.02 +210.00% 153600 12.53 0.00
Marriott Vacations Wrldwde Cp 0.02 +3.00% 32355 58.63 0.00
Ubiquiti Networks 0.02 42607 45.18 0.00
Bonanza Creek Energy 0.02 -17.00% 40400 57.18 0.00
Us Silica Hldgs 0.02 -4.00% 42619 55.44 0.00
Pdc Energy 0.02 -2.00% 38000 63.16 0.00
Mrc Global Inc cmn 0.02 -15.00% 70273 28.29 0.00
Asml Holding N.v. 0.02 -6.00% 20123 93.28 0.00
Ptc 0.02 +3.00% 40354 38.81 0.00
Gramercy Ppty Tr 0.02 NEW 281600 6.05 0.00
Quintiles Transnatio Hldgs I 0.02 +4361.00% 32030 53.29 0.00
News 0.02 -35.00% 134679 17.94 0.00
Rexford Industrial Realty Inc reit 0.02 +119.00% 138900 14.24 0.00
Graham Hldgs 0.02 +4.00% 2435 718.28 0.00
Endo International 0.02 NEW 27532 70.03 0.00
GSM Globe Specialty Metals 0.01 -58.00% 28035 20.80 18.24
CIT CIT 0.01 33500 45.76 46.63
PBR Petroleo Brasileiro SA 0.01 +17.00% 50346 14.64 12.93
VALE Vale 0.01 +28.00% 92900 13.23 11.16
HBC HSBC Holdings 0.01 -3.00% 16903 50.82 0.00
NU Northeast Utilities System 0.01 +130.00% 14405 47.28 48.59
EME EMCOR 0.01 +3.00% 28846 44.55 42.22
NLY Annaly Capital Management 0.01 -26.00% 110276 11.43 11.36
GNW Genworth Financial 0.01 -5.00% 41780 17.40 13.38
MBFI MB Financial 0.01 +82.00% 28600 27.06 28.36
STT State Street Corporation 0.01 -67.00% 19123 67.25 71.88
AIZ Assurant 0.01 12300 65.53 65.59
AMTD TD Ameritrade Holding 0.01 38200 31.36 31.31
PFG Principal Financial 0.01 -48.00% 22900 50.48 50.35
TSS Total System Services 0.01 -32.00% 20700 31.40 30.92
AJG Arthur J. Gallagher & Co. 0.01 +11.00% 20193 46.60 45.80
BX Blackstone 0.01 +26.00% 36783 33.44 30.66
SLM SLM Corporation 0.01 -76.00% 73973 8.31 9.04
NDAQ NASDAQ OMX 0.01 -46.00% 20500 38.63 40.88
MCO Moody's Corporation 0.01 -78.00% 13385 87.64 96.94
CSX CSX Corporation 0.01 -6.00% 22500 30.80 35.30
MTB M&T; Bank Corporation 0.01 +3.00% 8402 124.02 116.37
TSCO Tractor Supply Company 0.01 -30.00% 21553 60.41 71.67
BMRN BioMarin Pharmaceutical 0.01 -96.00% 10670 62.23 81.03
INCY Incyte Corporation 0.01 -93.00% 12547 56.43 55.07
ITMN InterMune 0.01 -68.00% 14673 44.16 73.89
VRTX Vertex Pharmaceuticals Incorporated 0.01 -70.00% 8558 94.65 109.91
HSNI HSN 0.01 -7.00% 19952 59.24 65.39
MLM Martin Marietta Materials 0.01 +12.00% 5297 131.96 122.93
AGL AGL Resources 0.01 +58.00% 23013 55.01 0.00
GXP Great Plains Energy Incorporated 0.01 +15.00% 20445 26.85 26.21
AES AES Corporation 0.01 -18.00% 75226 15.55 13.73
AEE Ameren Corporation 0.01 +301.00% 22220 40.86 41.24
KBH KB Home 0.01 NEW 31600 18.67 16.43
PHM Pulte 0.01 -53.00% 69062 20.16 19.54
ADVS Advent Software 0.01 +74.00% 34463 32.56 32.90
BBBY Bed Bath & Beyond 0.01 -68.00% 20744 57.37 65.24
BRO Brown & Brown 0.01 NEW 19120 30.70 31.48
Cameco Corporation 0.01 -4.00% 50299 19.60 0.00
CFR Cullen/Frost Bankers 0.01 +5.00% 12161 79.43 77.19
FNF Fidelity National Financial 0.01 NEW 21100 32.75 29.31
IDXX IDEXX Laboratories 0.01 6441 133.52 135.20
IGT International Game Technology 0.01 53890 15.90 16.33
JBHT J.B. Hunt Transport Services 0.01 NEW 8930 73.80 77.34
LKQX LKQ Corporation 0.01 -56.00% 41538 26.70 0.00
MAT Mattel 0.01 -33.00% 35680 38.96 30.31
MCRS MICROS Systems 0.01 +45.00% 15320 67.89 67.99
NUAN Nuance Communications 0.01 29020 18.78 14.86
PAYX Paychex 0.01 -71.00% 14300 41.54 45.49
PETM PetSmart 0.01 -61.00% 18826 59.81 69.45
RAI Reynolds American 0.01 -24.00% 21500 60.37 61.55
ROL Rollins 0.01 19085 30.02 29.86
SNA Snap-on Incorporated 0.01 -7.00% 12499 118.49 128.24
GWW W.W. Grainger 0.01 +277.00% 3016 254.31 237.78
WCN Waste Connections 0.01 +12.00% 15527 48.56 48.99
BF.B Brown-Forman Corporation 0.01 -26.00% 15537 94.16 0.00
DNB Dun & Bradstreet Corporation 0.01 -64.00% 9106 110.15 119.48
BBY Best Buy 0.01 -75.00% 45804 31.00 33.11
ROST Ross Stores 0.01 +4.00% 21909 66.14 80.50
JACK Jack in the Box 0.01 -18.00% 9065 59.79 71.27
TIF Tiffany & Co. 0.01 +24.00% 9430 100.21 94.44
AIV Apartment Investment and Management 0.01 44716 32.27 34.39
CBT Cabot Corporation 0.01 10600 58.02 49.25
NWL Newell Rubbermaid 0.01 -41.00% 32209 30.99 34.89
ADI Analog Devices 0.01 -6.00% 19087 54.07 46.85
THOR Thoratec Corporation 0.01 15260 34.86 26.59
CINF Cincinnati Financial Corporation 0.01 -35.00% 11600 48.02 48.74
FL Foot Locker 0.01 23900 50.71 54.70
TDW Tidewater 0.01 +5.00% 27500 56.15 35.54
MTW Manitowoc Company 0.01 38440 32.86 19.09
PSO Pearson 0.01 -21.00% 33282 19.80 18.43
MAS Masco Corporation 0.01 38710 22.19 23.08
MHK Mohawk Industries 0.01 -74.00% 4420 138.24 134.92
LPNT LifePoint Hospitals 0.01 +171.00% 10459 62.15 70.30
UHS Universal Health Services 0.01 NEW 7685 95.77 108.59
BXS BancorpSouth 0.01 57747 24.57 21.69
PLT Plantronics 0.01 30674 48.05 47.71
PIR Pier 1 Imports 0.01 62163 15.41 12.46
PRXL PAREXEL International Corporation 0.01 -35.00% 21689 52.84 63.74
CDNS Cadence Design Systems 0.01 -54.00% 58970 17.48 17.20
WCG WellCare Health Plans 0.01 -7.00% 10390 74.69 63.14
VLO Valero Energy Corporation 0.01 -15.00% 27484 50.10 48.62
WAT Waters Corporation 0.01 +24.00% 13842 104.46 108.21
ADTN ADTRAN 0.01 +3.00% 49631 22.57 20.52
AU AngloGold Ashanti 0.01 -12.00% 90000 17.21 9.54
FWRD Forward Air Corporation 0.01 21085 47.85 45.66
RHT Red Hat 0.01 +27.00% 18000 55.28 56.02
IDTI Integrated Device Technology 0.01 -20.00% 77088 15.46 14.00
AA Alcoa 0.01 NEW 61000 14.89 16.55
AOL AOL 0.01 33679 39.79 41.77
FLR Fluor Corporation 0.01 9650 76.89 64.95
MXIM Maxim Integrated Products 0.01 -36.00% 21079 33.83 28.74
SYK Stryker Corporation 0.01 -52.00% 11428 84.35 84.22
Encana 0.01 NEW 30500 23.70 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 31087 36.51 30.80
PDCO Patterson Companies 0.01 +5.00% 16623 39.52 41.84
Lazard Ltd-cl A shs a 0.01 -20.00% 27070 51.57 0.00
SYT Syngenta AG 0.01 17350 74.81 61.05
BPL Buckeye Partners 0.01 7700 83.12 78.76
PAC Grupo Aeroportuario del Pacifi 0.01 12788 67.64 70.22
DLTR Dollar Tree 0.01 -65.00% 18600 54.46 58.94
IRM Iron Mountain Incorporated 0.01 +532.00% 15883 35.45 35.60
RGC Regal Entertainment 0.01 71779 21.11 20.20
SD SandRidge Energy 0.01 -47.00% 170945 7.15 3.95
EXBD Corporate Executive Board Company 0.01 11766 68.25 0.00
DPS Dr Pepper Snapple 0.01 -13.00% 20177 58.58 66.80
BECN Beacon Roofing Supply 0.01 36332 33.11 26.68
PZZA Papa John's Int'l 0.01 +28.00% 13920 42.39 43.18
CUZ Cousins Properties 0.01 -10.00% 102362 12.45 12.68
CAG ConAgra Foods 0.01 -34.00% 38396 29.69 34.20
Bce 0.01 NEW 23600 45.34 0.00
PPL PPL Corporation 0.01 +291.00% 42288 35.52 34.53
PEG Public Service Enterprise 0.01 +193.00% 17900 40.78 39.57
XEL Xcel Energy 0.01 +30.00% 17887 32.20 32.90
Magna Intl Inc cl a 0.01 5800 107.76 0.00
ATR Aptar 0.01 -9.00% 9500 67.05 61.92
CHRW C.H. Robinson Worldwide 0.01 11105 63.76 71.15
FAST Fastenal Company 0.01 +32.00% 13360 49.48 42.67
THO Thor Industries 0.01 -47.00% 19200 56.88 51.16
ULTI Ultimate Software 0.01 -16.00% 3998 138.07 142.40
VAR Varian Medical Systems 0.01 +142.00% 13800 83.12 80.74
CSL Carlisle Companies 0.01 -56.00% 8797 86.62 85.68
HUBG Hub 0.01 -58.00% 15909 50.41 34.37
TTC Toro Company 0.01 -5.00% 18787 63.61 59.78
GKSR G&K; Services 0.01 NEW 10713 52.09 0.00
BEE Strategic Hotels & Resorts 0.01 -40.00% 46620 11.71 12.36
TTWO Take-Two Interactive Software 0.01 NEW 68517 22.24 22.42
ATML Atmel Corporation 0.01 -45.00% 142986 9.37 7.13
MMS MAXIMUS 0.01 +12.00% 32236 43.03 43.54
GFF Griffon Corporation 0.01 -47.00% 73563 12.40 11.56
TRW TRW Automotive Holdings 0.01 -66.00% 7535 89.58 100.75
MGLN Magellan Health Services 0.01 +3.00% 12890 62.22 57.66
BOKF BOK Financial Corporation 0.01 +5.00% 16586 66.62 66.44
PWR Quanta Services 0.01 -53.00% 41782 34.58 32.82
CNX CONSOL Energy 0.01 -71.00% 16200 46.05 34.68
TQNT TriQuint Semiconductor 0.01 -44.00% 63205 15.81 17.62
TEN Tenne 0.01 -28.00% 20361 65.71 54.56
ATVI Activision Blizzard 0.01 66210 22.29 19.17
ASR Grupo Aeroportuario del Sureste 0.01 +12.00% 5459 126.95 128.80
SBS Companhia de Saneamento Basi 0.01 123400 10.72 7.38
CCOI Cogent Communications 0.01 -60.00% 38444 34.54 31.97
ELP Companhia Paranaense de Energia 0.01 38800 15.31 12.95
Enterprise Products Partners 0.01 +6.00% 15400 78.31 0.00
JLL Jones Lang LaSalle Incorporated 0.01 -44.00% 11502 126.41 127.69
KLIC Kulicke and Soffa Industries 0.01 -54.00% 44378 14.26 13.85
RES RPC 0.01 NEW 59890 23.49 16.87
Transcanada 0.01 +22.00% 28099 47.72 0.00
ZION Zions Bancorporation 0.01 +160.00% 32757 29.46 27.53
AEL American Equity Investment Life Holding 0.01 42369 24.59 24.38
ARCC Ares Capital Corporation 0.01 52016 17.86 15.99
EVR Evercore Partners 0.01 -57.00% 9417 57.66 50.32
MKSI MKS Instruments 0.01 44963 31.25 35.19
ASGN On Assignment 0.01 19654 35.57 28.77
POL PolyOne Corporation 0.01 +5.00% 20931 42.14 36.24
PRSP Prosperity Bancshares 0.01 +10.00% 12399 62.59 0.00
ALTR Altera Corporation 0.01 +3.00% 31365 34.75 33.16
AMSG AmSurg 0.01 -6.00% 33049 45.57 50.38
ATU Actuant Corporation 0.01 +65.00% 31700 34.57 30.43
BBG Bill Barrett Corporation 0.01 -16.00% 27344 26.77 14.85
BRS Bristow 0.01 -2.00% 16123 80.63 70.46
CAKE Cheesecake Factory Incorporated 0.01 -25.00% 30277 46.40 44.04
CBD Companhia Brasileira de Distrib. 0.01 +30.00% 15393 46.32 40.72
CNK Cinemark Holdings 0.01 -4.00% 17492 35.39 33.69
CNP CenterPoint Energy 0.01 -46.00% 25431 25.56 24.00
CRK Comstock Resources 0.01 -22.00% 52545 28.83 11.42
DRQ Dril-Quip 0.01 -29.00% 6190 109.21 89.80
EDR Education Realty Trust 0.01 NEW 56693 10.74 11.12
ETE Energy Transfer Equity 0.01 +15.00% 11900 58.91 57.29
GME GameStop 0.01 -46.00% 32915 40.47 42.03
HNI HNI Corporation 0.01 NEW 33193 39.10 42.49
HRC Hill-Rom Holdings 0.01 +6.00% 22000 41.50 43.62
ICON Iconix Brand 0.01 -22.00% 12400 42.90 37.59
JDSU JDS Uniphase Corporation 0.01 +70.00% 108600 12.47 12.10
JJSF J&J; Snack Foods 0.01 +3.00% 11443 94.12 98.24
LG Laclede 0.01 -85.00% 31439 48.54 48.92
LHO LaSalle Hotel Properties 0.01 -16.00% 15409 35.30 37.62
MOG.A Moog 0.01 +3.00% 17100 72.87 0.00
NJR New Jersey Resources Corporation 0.01 +228.00% 21000 57.14 54.99
OMG OM 0.01 +3.00% 32964 32.43 23.44
OWW Orbitz Worldwide 0.01 +2.00% 126275 8.90 8.26
ROSE Rosetta Resources 0.01 NEW 12370 54.81 36.59
ROVI Rovi Corporation 0.01 -57.00% 31899 23.95 20.27
RUSHA Rush Enterprises 0.01 +373.00% 32700 34.68 34.71
SGMO Sangamo Biosciences 0.01 -42.00% 35409 15.28 11.35
SHOO Steven Madden 0.01 -22.00% 44122 34.29 29.93
SNCR Synchronoss Technologies 0.01 -57.00% 27915 34.96 46.13
TEX Terex Corporation 0.01 -69.00% 14814 41.11 29.55
AKRX Akorn 0.01 -12.00% 18220 33.26 44.38
ASH Ashland 0.01 -28.00% 5391 108.70 107.31
ATK Alliant Techsystems 0.01 7314 133.85 129.31
CIEN Ciena Corporation 0.01 -6.00% 36953 21.65 16.24
CPHD Cepheid 0.01 -19.00% 16600 47.95 50.08
CREE Cree 0.01 -38.00% 29620 49.97 29.67
GWR Genesee & Wyoming 0.01 +18.00% 8759 105.03 93.50
HAIN Hain Celestial 0.01 -11.00% 8685 88.77 102.50
HXL Hexcel Corporation 0.01 -68.00% 19280 40.92 40.01
INFA Informatica Corporation 0.01 +2.00% 31364 35.65 34.43
INT World Fuel Services Corporation 0.01 NEW 22750 49.23 39.60
KNL Knoll 0.01 62000 17.32 19.23
LNG Cheniere Energy 0.01 +251.00% 10408 71.68 72.90
MDVN Medivation 0.01 -53.00% 10707 77.05 101.87
MOH Molina Healthcare 0.01 NEW 32316 44.62 44.99
NGG National Grid 0.01 -16.00% 18080 74.39 72.29
PLCE Children's Place Retail Stores 0.01 +2.00% 29186 49.65 48.02
PLCM Poly 0.01 +520.00% 70716 12.53 12.39
TSRA Tessera Technologies 0.01 -55.00% 53751 22.08 26.72
TYL Tyler Technologies 0.01 -34.00% 10303 91.24 106.57
URS URS Corporation 0.01 -12.00% 18770 45.87 54.20
WAB Wabtec Corporation 0.01 +48.00% 14423 82.58 79.29
X United States Steel Corporation 0.01 +224.00% 26600 26.05 36.92
ABCO Advisory Board Company 0.01 -56.00% 10362 51.82 50.75
AIR AAR 0.01 -2.00% 36279 27.56 24.81
Bk Nova Cad 0.01 14657 66.59 0.00
BOBE Bob Evans Farms 0.01 -39.00% 16945 50.04 48.33
ESL Esterline Technologies Corporation 0.01 5400 115.19 111.72
GNTX Gentex Corporation 0.01 NEW 38620 29.08 31.65
HBHC Hancock Holding Company 0.01 -16.00% 16947 35.35 32.92
MTRX Matrix Service Company 0.01 -57.00% 18723 32.79 23.57
MTZ MasTec 0.01 -76.00% 42181 30.82 26.86
NICE Nice Systems 0.01 -2.00% 19178 40.83 40.21
OFC Corporate Office Properties Trust 0.01 38450 27.80 27.40
PACW PacWest Ban 0.01 -38.00% 12500 43.20 40.04
PNFP Pinnacle Financial Partners 0.01 +519.00% 32028 39.47 36.24
SFG StanCorp Financial 0.01 -4.00% 11975 63.97 67.74
SNN Smith & Nephew 0.01 15245 89.28 31.84
WIT Wipro 0.01 +30.00% 76242 11.90 11.56
ATRO Astronics Corporation 0.01 +29.00% 24040 56.45 45.68
CVLT CommVault Systems 0.01 -40.00% 14457 49.18 44.98
ENI Enersis S.A. 0.01 +23.00% 54987 16.86 15.73
ENOC EnerNOC 0.01 +3.00% 36897 18.94 13.84
MMP Magellan Midstream Partners 0.01 +17.00% 9600 84.06 80.63
TGI Triumph 0.01 -6.00% 8157 69.88 63.40
TRS Trimas Corporation 0.01 -69.00% 15664 38.11 27.02
SHO Sunstone Hotel Investors 0.01 -3.00% 63093 14.93 14.90
Tor Dom Bk Cad 0.01 22400 51.43 0.00
BRCD Brocade Communications Systems 0.01 66835 9.20 9.95
DEL Deltic Timber Corporation 0.01 23000 60.43 66.38
WBMD WebMD Health 0.01 +1652.00% 10743 48.31 38.97
MDC M.D.C. Holdings 0.01 +17.00% 41600 30.29 26.33
PCYC Pharmacyclics 0.01 -74.00% 6174 89.73 123.68
TW Towers Watson & Co 0.01 +167.00% 12770 104.23 106.01
H Hyatt Hotels Corporation 0.01 -30.00% 13400 60.97 60.99
ACM AECOM Technology Corporation 0.01 42780 32.21 32.60
CBOE CBOE Holdings 0.01 -21.00% 17345 49.24 57.54
MDAS MedAssets 0.01 63540 22.84 22.37
Mellanox Technologies 0.01 14908 34.88 0.00
Seadrill 0.01 -13.00% 25800 39.96 0.00
VALE.P Vale 0.01 +30.00% 93329 11.90 0.00
EQY Equity One 0.01 +571.00% 53296 23.59 23.32
SPPI Spectrum Pharmaceuticals 0.01 130478 8.13 7.70
Garmin 0.01 -17.00% 22400 60.89 0.00
IPATH MSCI India Index Etn 0.01 -35.00% 17543 68.86 0.00
SPNC Spectranetics Corporation 0.01 -37.00% 30343 22.87 31.00
GNRC Generac Holdings 0.01 +49.00% 28034 48.73 44.54
Avago Technologies 0.01 -60.00% 21103 72.08 0.00
MHR Magnum Hunter Resources Corporation 0.01 -30.00% 66625 8.20 4.50
Vitamin Shoppe 0.01 -42.00% 22859 43.00 0.00
VRNT Verint Systems 0.01 -16.00% 12525 49.02 54.51
BWC Babcock & Wilcox 0.01 41495 32.46 28.68
ENV Envestnet 0.01 -59.00% 11865 48.88 41.95
MPAA Motorcar Parts of America 0.01 -26.00% 32648 24.35 25.62
HPP Hudson Pacific Properties 0.01 +2.00% 42144 25.34 26.97
INDY iShares S&P; India Nifty 50 Index Fund 0.01 -7.00% 20980 28.98 30.43
EC Ecopetrol S.A. 0.01 22150 36.07 28.37
FTNT Fortinet 0.01 -65.00% 33721 25.12 25.73
KRA Kraton Performance Polymers 0.01 +3.00% 29041 22.38 16.81
SPECTRUM BRANDS Hldgs 0.01 -24.00% 7619 85.97 0.00
CALX Calix 0.01 72563 8.19 8.84
ELGX Endologix 0.01 42743 15.21 11.41
FNGN Financial Engines 0.01 -28.00% 12582 45.30 35.42
HHC Howard Hughes 0.01 +4.00% 5548 157.89 144.96
Ss&c Technologies Holding 0.01 13470 44.25 0.00
Team Health Holdings 0.01 +111.00% 17968 49.92 0.00
ACAD ACADIA Pharmaceuticals 0.01 -5.00% 42086 22.60 26.92
Mitel Networks 0.01 NEW 113500 10.54 0.00
Targa Res 0.01 +31.00% 10258 139.60 0.00
Semgroup Corp cl a 0.01 -11.00% 18165 78.83 0.00
VC Visteon Corporation 0.01 -65.00% 8975 97.05 93.22
ATRC AtriCure 0.01 -9.00% 58333 18.38 15.26
Huntington Ingalls Inds 0.01 7701 94.53 0.00
Meritor 0.01 -29.00% 78722 13.05 0.00
Ann 0.01 +24.00% 37375 41.15 0.00
Medley Capital Corporation 0.01 55427 13.06 0.00
Cornerstone Ondemand 0.01 +40.00% 24008 46.03 0.00
Icg 0.01 -22.00% 32100 20.87 0.00
Kosmos Energy 0.01 NEW 69166 11.23 0.00
Rpx 0.01 -58.00% 31799 17.74 0.00
Pandora Media 0.01 -21.00% 25809 29.49 0.00
Homeaway 0.01 -19.00% 26474 34.83 0.00
Cbre Group Inc Cl A 0.01 +41.00% 35026 32.03 0.00
Tangoe 0.01 -58.00% 48838 15.07 0.00
Xpo Logistics Inc equity 0.01 +5.00% 35942 28.63 0.00
Xylem 0.01 +220.00% 13512 39.08 0.00
Exelis 0.01 +19.00% 44194 16.97 0.00
Moneygram International 0.01 +5.00% 46545 14.74 0.00
Acadia Healthcare 0.01 -32.00% 32175 45.50 0.00
Imperva 0.01 +29.00% 20994 26.20 0.00
Retail Properties Of America 0.01 +3.00% 68890 15.39 0.00
Caesar Stone Sdot Yam 0.01 -43.00% 14437 49.11 0.00
Fiesta Restaurant 0.01 -42.00% 16931 46.42 0.00
Healthcare Tr Amer Inc cl a 0.01 +25.00% 72772 12.04 0.00
Proofpoint 0.01 -28.00% 39331 37.45 0.00
D Tumi Holdings 0.01 +34.00% 25942 20.12 0.00
stock 0.01 -83.00% 13380 55.31 0.00
Wright Express 0.01 -20.00% 13915 104.99 0.00
Hyster Yale Materials Handling 0.01 17318 88.52 0.00
Qualys 0.01 -4.00% 21924 25.68 0.00
Wpp Plc- 0.01 +2.00% 8243 108.94 0.00
Berry Plastics 0.01 -2.00% 37701 25.81 0.00
Restoration Hardware Hldgs I 0.01 +74.00% 11681 93.06 0.00
Fleetmatics 0.01 -51.00% 23564 32.34 0.00
Whitewave Foods 0.01 +124.00% 38338 32.37 0.00
Amira Nature Foods Ltd shs 0.01 -40.00% 100408 13.69 0.00
Lifelock 0.01 -35.00% 39825 13.96 0.00
Axiall 0.01 -5.00% 12270 47.27 0.00
REPCOM cla 0.01 NEW 13165 75.50 0.00
Cyrusone 0.01 25447 24.91 0.00
Bright Horizons Fam Sol In D 0.01 13084 42.95 0.00
Aviv Reit 0.01 NEW 42700 28.17 0.00
Cst Brands 0.01 -4.00% 34718 34.51 0.00
Insys Therapeutics 0.01 20602 31.21 0.00
Outerwall 0.01 +3.00% 19462 59.35 0.00
* Armada Hoffler Pptys 0.01 -2.00% 127981 9.68 0.00
Sprint 0.01 102660 8.53 0.00
Coty Inc Cl A 0.01 -19.00% 33585 17.12 0.00
Orange Sa 0.01 42500 15.81 0.00
Spirit Realty reit 0.01 -28.00% 47761 11.37 0.00
Intrexon 0.01 -34.00% 49346 25.13 0.00
Stock Bldg Supply Hldgs 0.01 -34.00% 26676 19.72 0.00
Envision Healthcare Hlds 0.01 -24.00% 23040 35.89 0.00
Ambev Sa- 0.01 114775 7.04 0.00
Allegion Plc equity 0.01 +120.00% 20489 56.66 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +40.00% 23982 31.98 0.00
58 Com Inc spon adr rep a 0.01 NEW 20105 54.07 0.00
Antero Res 0.01 NEW 9958 65.68 0.00
Autohome Inc- 0.01 NEW 28515 34.44 0.00
Brixmor Prty 0.01 +383.00% 39953 22.95 0.00
Conversant 0.01 NEW 53616 25.40 0.00
Vodafone Group New Adr F 0.01 NEW 26450 33.38 0.00
Cbs Outdoor Americas 0.01 NEW 16912 32.70 0.00
Time 0.01 NEW 35327 24.23 0.00
Jd 0.01 NEW 29980 28.52 0.00
Jumei Intl Hldg Ltd Sponsored 0.01 NEW 37527 27.21 0.00
CMP Compass Minerals International 0.00 -60.00% 900 95.56 86.22
CVA Covanta Holding Corporation 0.00 -58.00% 14495 20.63 21.36
PHH PHH Corporation 0.00 -14.00% 3500 22.86 23.13
PKG Packaging Corporation of America 0.00 -81.00% 2080 71.63 69.68
HAS Hasbro 0.00 -45.00% 9116 53.09 57.60
SKM SK Tele 0.00 0 0.00 27.84
Equinix Inc note 4.750% 6/1 0.00 -30.00% 35000 2.54 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 161000 0.75 0.00
Sba Communications Corp note 4.000%10/0 0.00 30000 3.33 0.00
GGB Gerdau SA 0.00 67725 5.89 4.71
OC Owens Corning 0.00 9425 38.73 31.96
Chesapeake Energy Corp note 2.250%12/1 0.00 48000 0.96 0.00
ANSS ANSYS 0.00 NEW 4100 75.85 75.37
Aercap Holdings Nv Ord Cmn 0.00 -12.00% 1143 45.49 0.00
PMT PennyMac Mortgage Investment Trust 0.00 +28.00% 3200 21.88 21.29
TWO Two Harbors Investment 0.00 +83.00% 10799 10.46 10.10
MTG MGIC Investment 0.00 -15.00% 5100 9.22 8.44
BTU Peabody Energy Corporation 0.00 16999 16.35 10.40
CROX Crocs 0.00 -58.00% 21595 15.05 12.03
SGEN Seattle Genetics 0.00 -99.00% 99 40.40 35.95
CLH Clean Harbors 0.00 -11.00% 3236 64.28 50.11
Bunge 0.00 -12.00% 6400 75.62 0.00
SPY SPDR S&P; 500 ETF 0.00 NEW 766 195.82 196.43
FE FirstEnergy 0.00 NEW 2267 34.85 36.27
AEO American Eagle Outfitters 0.00 -47.00% 39541 11.23 12.92
BOH Bank of Hawaii Corporation 0.00 NEW 628 58.92 56.13
CRI Carter's 0.00 2000 69.00 76.79
COH Coach 0.00 -2.00% 1087 34.04 35.97
CNW Con-way 0.00 NEW 6300 50.48 43.91
CPRT Copart 0.00 NEW 5500 36.00 32.83
DBD Diebold Incorporated 0.00 -5.00% 10255 40.18 36.64
FDO Family Dollar Stores 0.00 -97.00% 1123 65.89 77.95
GPC Genuine Parts Company 0.00 -96.00% 200 90.00 93.19
GEF Greif 0.00 3088 54.40 44.95
HRB H&R; Block 0.00 -47.00% 9670 33.51 30.93
HTLD Heartland Express 0.00 -34.00% 23500 21.32 24.01
HI Hillenbrand 0.00 -22.00% 12510 32.61 32.40
HCBK Hudson City Ban 0.00 9140 9.85 9.14
NVDA NVIDIA Corporation 0.00 NEW 14400 18.54 18.48
NEM Newmont Mining Corporation 0.00 3146 25.43 21.95
POWI Power Integrations 0.00 NEW 7450 57.58 50.24
SON Sonoco Products Company 0.00 2209 43.91 40.78
SWK Stanley Black & Decker 0.00 3875 87.74 90.12
UPL Ultra Petroleum 0.00 16200 29.69 22.41
ARG Airgas 0.00 4585 108.83 110.02
KBR KBR 0.00 19090 23.83 18.93
JWN Nordstrom 0.00 1570 68.15 71.20
NUS Nu Skin Enterprises 0.00 -90.00% 1860 74.19 49.21
SXT Sensient Technologies Corporation 0.00 -36.00% 700 55.71 54.00
BGG Briggs & Stratton Corporation 0.00 -20.00% 4700 20.43 19.32
CRL Charles River Laboratories 0.00 +12.00% 3281 53.64 63.69
TTI TETRA Technologies 0.00 -48.00% 4201 11.66 9.48
ALV Autoliv 0.00 -23.00% 543 106.81 90.33
DVA DaVita 0.00 -4.00% 2314 72.17 76.73
DRI Darden Restaurants 0.00 -71.00% 8190 46.28 51.05
IFF International Flavors & Fragrances 0.00 -44.00% 2000 104.50 97.31
WHR Whirlpool Corporation 0.00 -16.00% 2544 139.15 158.62
BMS Bemis Company 0.00 +2.00% 12177 40.65 38.96
BLT Blount International 0.00 7200 14.17 14.71
WDR Waddell & Reed Financial 0.00 -48.00% 7031 62.58 47.35
Helen Of Troy 0.00 -33.00% 600 60.00 0.00
JBLU JetBlue Airways Corporation 0.00 -34.00% 45000 10.84 10.96
LAMR Lamar Advertising Company 0.00 -39.00% 7525 53.02 50.14
ODP Office Depot 0.00 +208.00% 87841 5.69 5.05
EMN Eastman Chemical Company 0.00 -49.00% 2805 87.34 77.56
MLHR Herman Miller 0.00 -18.00% 5615 30.28 31.00
SNPS Synopsys 0.00 +9.00% 6313 38.81 39.93
CAB Cabela's Incorporated 0.00 +463.00% 3513 62.34 49.37
NFX Newfield Exploration 0.00 -23.00% 4149 44.11 29.54
UTEK Ultratech 0.00 -54.00% 18624 22.18 17.70
CPWR Compuware Corporation 0.00 -12.00% 14100 10.00 10.04
IT Gartner 0.00 -37.00% 3310 70.39 77.31
MENT Mentor Graphics Corporation 0.00 +63.00% 12399 21.53 20.19
DISH DISH Network 0.00 -76.00% 4648 64.97 62.20
PX Praxair 0.00 +13.00% 1900 132.63 127.72
APOL Apollo 0.00 1233 31.63 25.91
GPS Gap 0.00 -68.00% 2896 41.44 36.89
WY Weyerhaeuser Company 0.00 -3.00% 6962 33.04 33.89
Y Alleghany Corporation 0.00 602 438.54 433.30
EFA iShares MSCI EAFE Index Fund 0.00 +1585.00% 3253 68.24 62.23
SRCL Stericycle 0.00 -76.00% 3900 118.46 123.05
DDS Dillard's 0.00 NEW 1220 116.39 107.18
MUR Murphy Oil Corporation 0.00 -81.00% 1715 66.47 52.15
WRE Washington Real Estate Investment Trust 0.00 +5.00% 3700 25.95 27.58
SAP SAP AG 0.00 -36.00% 3082 76.90 65.68
Brookfield Infrastructure Part 0.00 -23.00% 6979 41.70 0.00
VLY Valley National Ban 0.00 +16.00% 21100 9.91 9.67
ANF Abercrombie & Fitch 0.00 -42.00% 1464 43.03 31.69
PRU Prudential Financial 0.00 -92.00% 1857 88.85 84.58
AMWD American Woodmark Corporation 0.00 2500 32.00 38.29
KNX Knight Transportation 0.00 -22.00% 15800 23.80 27.36
PVA Penn Virginia Corporation 0.00 +116.00% 9099 16.92 7.91
DHI D.R. Horton 0.00 -94.00% 2327 24.50 22.96
Platinum Underwriter/ptp 0.00 -12.00% 700 64.29 0.00
KKD Krispy Kreme Doughnuts 0.00 -23.00% 21752 16.00 17.30
MGAM Multimedia Games 0.00 -20.00% 13014 29.66 35.06
SGMS Scientific Games 0.00 +62.00% 16697 11.14 9.91
CMLS Cumulus Media 0.00 -21.00% 23403 6.58 3.85
AF Astoria Financial Corporation 0.00 +38.00% 6800 13.38 12.41
BIG Big Lots 0.00 NEW 10900 45.69 45.58
GMT GATX Corporation 0.00 7250 66.90 61.96
Energy Xxi 0.00 -5.00% 5500 23.64 0.00
Solar Cap 0.00 -64.00% 1200 21.67 0.00
BWINB Baldwin & Lyons 0.00 +8.00% 5300 25.85 25.69
FTR Frontier Communications 0.00 27300 5.82 6.28
Intel Corp sdcv 0.00 250000 1.24 0.00
NYB New York Community Ban 0.00 31770 15.99 0.00
Methanex 0.00 -23.00% 3600 61.67 0.00
Arch Capital 0.00 2615 57.36 0.00
CNQR Concur Technologies 0.00 -60.00% 3247 93.32 128.22
IEX IDEX Corporation 0.00 2500 80.80 72.91
TCB TCF Financial Corporation 0.00 +10.00% 16790 16.38 14.68
HGT Hugoton Royalty Trust 0.00 -20.00% 5100 10.98 9.08
PAG Penske Automotive 0.00 +14.00% 3200 49.38 42.99
KMT Kennametal 0.00 -7.00% 2500 46.40 40.80
OZRK Bank of the Ozarks 0.00 +112.00% 14538 33.43 33.40
PKX POS 0.00 0 0.00 73.77
TIBX Tibco Software 0.00 -70.00% 9900 20.20 23.29
CDI CDI 0.00 +7.00% 7969 14.43 15.83
SBGI Sinclair Broadcast 0.00 +60.00% 1996 34.57 27.98
LXP Lexington Realty Trust 0.00 NEW 5100 10.98 10.49
SWX Southwest Gas Corporation 0.00 -71.00% 190 52.63 55.95
SYKE Sykes Enterprises, Incorporated 0.00 -26.00% 3000 21.67 20.55
EVC Entravision Communication 0.00 -14.00% 79740 6.22 4.80
General Cable Corp Del New frnt 4.500% 11/1 0.00 -10.00% 334000 0.99 0.00
NXST Nexstar Broadcasting 0.00 NEW 2811 51.58 41.90
GLD SPDR Gold Trust 0.00 920 128.26 118.35
HT Hersha Hospitality Trust 0.00 +11.00% 7500 6.67 6.94
ETM Entercom Communications 0.00 -9.00% 16500 10.73 8.96
ANR Alpha Natural Resources 0.00 +74.00% 10300 3.69 2.16
CPN Calpine Corporation 0.00 NEW 2039 24.03 21.96
LBY Libbey 0.00 -8.00% 4200 26.67 26.92
CTRP Ctrip.com International 0.00 NEW 3295 64.04 57.12
RDN Radian 0.00 -87.00% 3600 14.72 15.33
RAD Rite Aid Corporation 0.00 +3.00% 69250 7.18 4.76
Aspen Insurance Holdings Ltd shs 0.00 +58.00% 1900 45.26 0.00
APH Amphenol Corporation 0.00 -39.00% 3050 96.39 48.83
HA Hawaiian Holdings 0.00 +25.00% 29100 13.71 16.23
DAR Darling International 0.00 9706 20.91 17.39
AHS AMN Healthcare Services 0.00 +40.00% 9800 12.35 16.70
FHN First Horizon National Corporation 0.00 -6.00% 10800 11.85 12.04
ETR Entergy Corporation 0.00 2000 82.00 82.14
PMC PharMerica Corporation 0.00 -23.00% 1000 29.00 27.48
AEIS Advanced Energy Industries 0.00 -59.00% 20010 19.24 17.83
BC Brunswick Corporation 0.00 -67.00% 2325 42.15 45.00
CE Celanese Corporation 0.00 1732 64.09 58.35
CF CF Industries Holdings 0.00 NEW 500 240.00 260.41
CODI Compass Diversified Holdings 0.00 +19.00% 5000 18.20 17.75
FCS Fairchild Semiconductor International 0.00 -42.00% 5501 15.63 14.10
HHS Harte-Hanks 0.00 -25.00% 3600 7.22 5.95
INAP InterNAP Network Services 0.00 +6.00% 31045 7.05 6.81
KAI Kadant 0.00 2400 38.33 38.83
KS KapStone Paper and Packaging 0.00 NEW 4200 33.10 28.30
KELYA Kelly Services 0.00 +87.00% 2242 16.95 16.67
NHC National HealthCare Corporation 0.00 900 56.67 57.56
SCSS Select Comfort 0.00 -57.00% 24667 20.68 25.49
EGY VAALCO Energy 0.00 +19.00% 7801 7.18 7.54
AEC Associated Estates Realty Corporation 0.00 +5.00% 5500 18.00 19.38
CAS A.M. Castle & Co. 0.00 +39.00% 10299 11.07 7.63
CENX Century Aluminum Company 0.00 -19.00% 2101 15.71 28.10
CYH Community Health Systems 0.00 -15.00% 4655 45.33 56.59
CY Cypress Semiconductor Corporation 0.00 -39.00% 3701 10.81 9.49
DSW DSW 0.00 NEW 12781 27.93 30.64
SSP E.W. Scripps Company 0.00 -46.00% 1502 21.30 17.73
EXAR Exar Corporation 0.00 +45.00% 14760 11.31 9.07
ZINC HORSEHEAD HOLDING 0.00 -13.00% 7800 18.21 15.81
KFY Korn/Ferry International 0.00 -51.00% 13202 29.39 27.04
LFUS Littelfuse 0.00 -21.00% 3280 92.99 86.14
HZO MarineMax 0.00 -34.00% 4601 16.74 17.90
MDCO Medicines Company 0.00 -93.00% 4255 29.14 21.94
MTX Minerals Technologies 0.00 -24.00% 601 64.89 69.93
NWPX Northwest Pipe Company 0.00 +3.00% 2900 40.34 33.93
PNNT PennantPark Investment 0.00 0 0.00 10.65
PEI Pennsylvania R.E.I.T. 0.00 +13.00% 3400 18.82 20.85
RBC REGAL-BELOIT CORPORATION 0.00 -3.00% 3335 78.56 68.10
RS Reliance Steel & Aluminum 0.00 486 74.07 65.10
SGI Silicon Graphics International 0.00 +29.00% 15199 9.61 8.71
HOT Starwood Hotels & Resorts Worldwide 0.00 +131.00% 3072 80.73 80.02
PANL Universal Display Corporation 0.00 -92.00% 1089 32.14 6.65
VRTU Virtusa Corporation 0.00 -58.00% 10016 35.84 36.26
WES Western Gas Partners 0.00 -69.00% 1820 76.37 72.77
AAWW Atlas Air Worldwide Holdings 0.00 2600 36.92 34.77
ABG Asbury Automotive 0.00 -35.00% 5702 68.75 66.56
ATO Atmos Energy Corporation 0.00 -54.00% 5732 53.38 51.62
AYI Acuity Brands 0.00 NEW 550 138.18 134.56
CGI Celadon 0.00 -15.00% 3800 21.32 20.21
CGNX Cognex Corporation 0.00 +21.00% 12904 38.44 38.47
CHS Chico's FAS 0.00 -57.00% 22348 16.96 15.20
CLI Mack-Cali Realty 0.00 +2.00% 3600 21.39 18.98
Cibc Cad 0.00 21 95.24 0.00
CTB Cooper Tire & Rubber Company 0.00 NEW 1900 30.00 30.39
DCOM Dime Community Bancshares 0.00 +3.00% 5600 15.71 15.03
DK Delek US Holdings 0.00 -7.00% 1200 28.33 32.00
DORM Dorman Products 0.00 7490 49.27 43.54
EE El Paso Electric Company 0.00 -2.00% 4499 40.23 37.35
EOC Empresa Nacional de Electricidad 0.00 -26.00% 4138 45.19 45.38
FFIC Flushing Financial Corporation 0.00 -33.00% 2000 20.50 19.32
FULT Fulton Financial 0.00 +69.00% 9300 12.37 11.28
GES Guess? 0.00 13525 26.99 21.11
GLDD Great Lakes Dredge & Dock Corporation 0.00 -22.00% 5900 7.97 6.48
GPI Group 1 Automotive 0.00 -49.00% 601 84.86 83.29
GPOR Gulfport Energy Corporation 0.00 821 63.34 48.73
GTI GrafTech International 0.00 +16.00% 12600 10.48 4.68
HGR Hanger Orthopedic 0.00 +3766.00% 2900 31.38 22.15
HIBB Hibbett Sports 0.00 +30.00% 2371 53.99 43.60
HOS Hornbeck Offshore Services 0.00 +29.00% 2200 46.82 28.08
IPCC Infinity Property and Casualty 0.00 -10.00% 900 67.78 68.72
IPHS Innophos Holdings 0.00 -2.00% 3900 57.69 58.10
JBL Jabil Circuit 0.00 0 0.00 19.43
KEX Kirby Corporation 0.00 -20.00% 3980 117.09 111.89
KRO Kronos Worldwide 0.00 -3.00% 2800 15.71 13.21
LXU LSB Industries 0.00 +68.00% 4899 41.64 35.50
MINI Mobile Mini 0.00 -33.00% 10000 47.90 41.18
MORN Morningstar 0.00 455 72.53 63.99
MPW Medical Properties Trust 0.00 +22.00% 6000 13.17 13.11
NPO EnPro Industries 0.00 +55.00% 1400 72.86 61.00
Oge Energy 0.00 +27.00% 4731 39.10 0.00
OIS Oil States International 0.00 NEW 1183 64.24 60.18
PPS Post Properties 0.00 -92.00% 1185 53.16 54.39
Qiagen N.v. 0.00 18100 24.48 0.00
SBSI Southside Bancshares 0.00 NEW 3032 29.02 33.03
SCG SCANA Corporation 0.00 3255 53.76 53.33
SJI South Jersey Industries 0.00 -43.00% 2218 60.41 57.29
Seaspan 0.00 354 22.60 0.00
Steiner Leisure Ltd Com Stk 0.00 +11.00% 4000 43.25 0.00
SUP Superior Industries International 0.00 5000 20.60 18.51
TCLP TC Pipelines 0.00 NEW 1598 51.94 0.00
TPX Tempur-Pedic International 0.00 NEW 7945 59.66 56.89
TTMI TTM Technologies 0.00 -9.00% 10100 8.22 5.99
TXT Textron 0.00 2851 38.23 38.76
UGI UGI Corporation 0.00 NEW 2528 50.63 36.77
UIL UIL Holdings Corporation 0.00 NEW 2899 38.63 39.71
WERN Werner Enterprises 0.00 +56.00% 3967 26.47 25.67
WPP Wausau Paper 0.00 6700 10.75 9.33
Cimarex Energy 0.00 -97.00% 2000 143.50 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 1900 51.05 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 9400 10.11 0.00
BOOM Dynamic Materials Corporation 0.00 6093 22.16 16.83
CATY Cathay General Ban 0.00 -43.00% 7640 25.52 25.00
CBI Chicago Bridge & Iron Company N.V. 0.00 0 0.00 53.68
CMO Capstead Mortgage Corporation 0.00 +44.00% 9520 13.13 12.80
CNC Centene Corporation 0.00 -87.00% 297 74.07 81.88
FNB F.N.B. Corporation 0.00 -11.00% 12000 12.83 11.87
Gildan Activewear Inc Com Cad 0.00 NEW 5700 58.95 0.00
HAYN Haynes International 0.00 -5.00% 3032 56.73 44.55
HERO Hercules Offshore 0.00 NEW 15500 4.00 1.53
HMSY HMS Holdings 0.00 +15.00% 24433 20.42 21.29
IDA IDA 0.00 NEW 173 57.80 59.93
ISIS ISIS Pharmaceuticals 0.00 -20.00% 7205 34.42 45.00
KLAC KLA-Tencor Corporation 0.00 +47.00% 2593 72.50 75.90
LII Lennox International 0.00 481 89.40 87.90
MFA MFA Mortgage Investments 0.00 +37.00% 14900 8.19 8.32
MPWR Monolithic Power Systems 0.00 -64.00% 3863 42.45 40.47
MRTN Marten Transport 0.00 -32.00% 4302 22.32 18.68
OCN Ocwen Financial Corporation 0.00 -42.00% 11650 37.08 19.27
PFS Provident Financial Services 0.00 -30.00% 2100 17.14 17.09
RTI RTI International Metals 0.00 -70.00% 4123 26.68 23.29
RVBD Riverbed Technology 0.00 +15.00% 9000 20.67 18.94
TRAK DealerTrack Holdings 0.00 +370.00% 3121 45.50 43.32
WMGI Wright Medical 0.00 -23.00% 14711 31.41 31.86
ALE ALLETE 0.00 -49.00% 4860 51.44 50.18
ASEI American Science & Engineering 0.00 +8.00% 3677 69.62 51.43
BKD Brookdale Senior Living 0.00 NEW 12000 33.33 32.99
CEVA CEVA 0.00 25169 14.78 13.39
CLC CLARCOR 0.00 7700 61.82 63.58
CNMD CONMED Corporation 0.00 NEW 0 0.00 41.03
EGP EastGroup Properties 0.00 -43.00% 893 63.83 66.41
FUL H.B. Fuller Company 0.00 -24.00% 9963 48.08 40.82
GBCI Glacier Ban 0.00 -43.00% 10290 28.38 26.09
HOMB Home BancShares 0.00 +36.00% 6697 32.85 29.67
IART Integra LifeSciences Holdings 0.00 1000 47.00 49.72
ICUI ICU Medical, Incorporated 0.00 0 0.00 69.92
KAMN Kaman Corporation 0.00 -22.00% 1700 42.94 40.83
KFRC Kforce 0.00 +8.00% 18070 21.64 20.34
Kinross Gold 0.00 +25.00% 43470 4.14 0.00
LGF Lions Gate Entertainment 0.00 -44.00% 9980 28.56 33.00
MOV Movado 0.00 +28.00% 4899 41.64 33.95
NFG National Fuel Gas 0.00 1530 78.43 68.91
NPSP NPS Pharmaceuticals 0.00 -56.00% 5054 33.04 26.93
NWE NorthWestern Corporation 0.00 +34.00% 5710 52.19 51.12
SJW SJW 0.00 NEW 3771 27.31 28.42
SNX SYNNEX Corporation 0.00 NEW 5658 72.82 64.36
TDG TransDigm Group Incorporated 0.00 -22.00% 1400 167.14 182.84
TECD Tech Data Corporation 0.00 7565 62.52 57.61
UBA Urstadt Biddle Properties 0.00 +4.00% 6500 20.92 21.80
VLGEA Village Super Market 0.00 +6.00% 3200 23.75 24.72
WABC WestAmerica Ban 0.00 +13.00% 2847 52.34 46.66
WIRE Encore Wire Corporation 0.00 -42.00% 3300 49.09 40.07
WLK Westlake Chemical Corporation 0.00 574 83.62 74.28
WMK Weis Markets 0.00 1800 45.56 40.07
ZUMZ Zumiez 0.00 -47.00% 11590 27.61 32.97
ALB Albemarle Corporation 0.00 2850 71.58 57.20
ARUN Aruba Networks 0.00 +17.00% 4745 17.49 20.14
BABY Natus Medical 0.00 NEW 8460 25.18 33.07
CONN CONN'S 0.00 -25.00% 2000 49.50 31.31
FLO Flowers Foods 0.00 NEW 22800 21.10 18.85
Imax Corp Cad 0.00 -84.00% 12878 28.50 0.00
JRN Journal Communications 0.00 +21.00% 10727 8.86 8.94
Orthofix International Nv Com Stk 0.00 -47.00% 1900 36.32 0.00
SIMO Silicon Motion Technology 0.00 -6.00% 23300 20.43 24.54
ATI Allegheny Technologies Incorporated 0.00 -78.00% 6690 45.14 33.02
CALD Callidus Software 0.00 -75.00% 30412 11.94 13.16
CWST Casella Waste Systems 0.00 -26.00% 69359 5.00 4.11
EXLS ExlService Holdings 0.00 5278 29.37 26.52
HDNG Hardinge 0.00 -7.00% 3500 12.57 11.04
CVCO Cavco Industries 0.00 -10.00% 1800 85.56 72.57
MRGE Merge Healthcare 0.00 39315 2.26 2.26
Orient-exp Htls 0.00 -39.00% 2900 14.48 0.00
OMAB Grupo Aeroportuario del Centro Nort 0.00 2588 32.07 37.76
SPN Superior Energy Services 0.00 +24.00% 12715 36.18 25.58
ALNY Alnylam Pharmaceuticals 0.00 -34.00% 1127 63.00 93.84
AZPN Aspen Technology 0.00 -14.00% 11000 46.36 38.50
ACTG Acacia Research Corporation 0.00 21472 17.74 16.90
NANO Nanometrics Incorporated 0.00 +10.00% 5500 18.18 14.43
ARI Apollo Commercial Real Est. Finance 0.00 +23.00% 5800 16.55 16.35
AREX Approach Resources 0.00 20844 22.74 9.75
CENTA Central Garden & Pet 0.00 -8.00% 9100 9.23 7.78
CLNY Colony Financial 0.00 +45.00% 2900 23.10 21.34
COLB Columbia Banking System 0.00 -58.00% 10820 26.34 25.72
DAN Dana Holding Corporation 0.00 -3.00% 5100 24.51 20.00
BAGL Einstein Noah Restaurant 0.00 +37.00% 4826 16.16 20.22
HWKN Hawkins 0.00 2293 37.07 36.43
NCS NCI Building Systems 0.00 +21.00% 5600 19.46 19.19
NKSH National Bankshares 0.00 -38.00% 1597 30.68 28.71
UTMD Utah Medical Products 0.00 +21.00% 2182 51.33 50.80
HFWA Heritage Financial Corporation 0.00 +11.00% 4337 16.14 16.41
CFI Cu 0.00 +7.00% 6900 17.39 18.07
LABL Multi-Color Corporation 0.00 -3.00% 9519 40.03 47.60
IWF iShares Russell 1000 Growth Index 0.00 -66.00% 2775 90.81 91.51
Symetra Finl 0.00 -62.00% 2403 22.89 0.00
IOC InterOil Corporation 0.00 -58.00% 2695 63.82 54.10
AIMC Altra Holdings 0.00 -35.00% 11430 36.40 30.08
CBL CBL & Associates Properties 0.00 -5.00% 3700 18.92 18.63
CIM Chimera Investment Corporation 0.00 +18.00% 18200 3.19 3.09
CNO CNO Financial 0.00 -17.00% 5701 17.72 17.30
HTS Hatteras Financial 0.00 +92.00% 4800 19.79 18.91
IWS iShares Russell Midcap Value Index 0.00 +48.00% 6707 72.61 70.55
SFLY Shutterfly 0.00 +11.00% 2000 43.00 42.60
VG Vonage Holdings 0.00 -32.00% 92900 3.75 3.37
WRI Weingarten Realty Investors 0.00 NEW 2486 32.98 34.72
Yamana Gold 0.00 -43.00% 59600 8.22 0.00
AGNC American Capital Agency 0.00 7076 23.46 23.02
QNST QuinStreet 0.00 -66.00% 28817 5.52 4.08
MDSO Medidata Solutions 0.00 NEW 1212 42.90 42.85
CLDX Celldex Therapeutics 0.00 NEW 18853 16.34 15.50
VPFG ViewPoint Financial 0.00 +53.00% 9045 26.87 25.58
CTCT Constant Contact 0.00 -3.00% 14711 32.08 32.01
CSII Cardiovascular Systems 0.00 -40.00% 11241 31.14 27.95
SCOR COMSCORE 0.00 -22.00% 13900 35.47 38.22
EGBN Eagle Ban 0.00 NEW 105 38.10 33.73
GLF GulfMark Offshore 0.00 2300 45.22 28.01
LKFN Lakeland Financial Corporation 0.00 +10.00% 1995 38.10 38.85
N NetSuite 0.00 NEW 4880 86.89 103.61
Nordic American Tanker Shippin 0.00 +136.00% 6140 9.61 0.00
KOG Kodiak Oil & Gas 0.00 -15.00% 6279 14.49 10.78
Xl Group Plc shs 0.00 0 0.00 0.00
LOGM LogMeIn 0.00 -23.00% 10710 46.59 44.96
Allot Communications Ltd Shs 0.00 32565 13.05 0.00
ORIT Oritani Financial 0.00 +7.00% 7300 15.34 14.17
SIX Six Flags Entertainment 0.00 7495 42.56 39.41
BSFT BroadSoft 0.00 -40.00% 2901 26.54 20.44
QLIK Qlik Technologies 0.00 -28.00% 18802 22.60 26.46
RP RealPage 0.00 -54.00% 16754 22.50 18.35
Scorpio Tankers Inc shs 0.00 +5.00% 10200 10.20 0.00
CCG Campus Crest Communities 0.00 +12.00% 16500 8.67 6.56
FIBK First Interstate Bancsystem 0.00 +2.00% 4000 27.25 28.00
FPO First Potomac Realty Trust 0.00 -80.00% 28556 13.13 12.00
SBRA Sabra Health Care REIT 0.00 NEW 14564 28.70 26.98
Arvinmeritor Inc frnt 4.000% 2/1 0.00 -41.00% 141000 1.06 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 -12.00% 72 1333.33 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 -48.00% 79000 1.06 0.00
Sandisk Corp note 1.500% 8/1 0.00 -43.00% 59000 2.03 0.00
CHMT Chemtura Corporation 0.00 +11.00% 6600 26.06 23.29
Aegerion Pharmaceuticals 0.00 0 0.00 0.00
AMNB American National BankShares 0.00 -88.00% 418 21.53 22.83
ARTNA Artesian Resources Corporation 0.00 +2.00% 3288 22.51 21.44
CLDT Chatham Lodging Trust 0.00 5000 22.00 24.91
CTWS Connecticut Water Service 0.00 +4.00% 5607 33.89 34.98
DEST Destination Maternity Corporation 0.00 +10.00% 4200 22.86 14.26
EXAM Examworks 0.00 -19.00% 14098 31.71 37.46
EXL Excel Trust 0.00 +2.00% 7300 13.29 12.71
KEYW KEYW Holding 0.00 -25.00% 2901 12.41 9.97
Ligand Pharmaceuticals In 0.00 -71.00% 4955 62.36 0.00
Lance 0.00 +27.00% 1400 26.43 0.00
SUI Sun Communities 0.00 +63.00% 1811 49.70 54.18
TOWR Tower International 0.00 -21.00% 4400 36.82 23.02
UNIS Unilife US 0.00 -57.00% 112833 2.96 3.46
VRA Vera Bradley 0.00 -58.00% 6637 21.85 21.12
Mylan Inc note 3.750% 9/1 0.00 -33.00% 30000 3.87 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 -61.00% 37000 1.54 0.00
Park Sterling Bk Charlott 0.00 -12.00% 11400 6.58 0.00
SWFT Swift Transportation Company 0.00 NEW 7740 25.19 23.88
WSDT WisdomTree Investments 0.00 -28.00% 8557 12.39 0.00
Hologic Inc frnt 2.000%12/1 0.00 65000 1.26 0.00
Alere Inc note 3.000% 5/1 0.00 -52.00% 65000 1.11 0.00
U.s. Concrete Inc Cmn 0.00 +20.00% 20120 24.75 0.00
Sunesis Pharmaceuticals 0.00 +21.00% 43899 6.51 0.00
Synergy Res 0.00 -58.00% 13210 13.25 0.00
Dendreon Corp note 0.00 -44.00% 59000 0.68 0.00
Summit Hotel Properties 0.00 +6.00% 13100 10.61 0.00
Mgm Mirage conv 0.00 -8.00% 57000 1.47 0.00
Air Lease 0.00 -58.00% 5030 38.57 0.00
Spirit Airlines 0.00 +1148.00% 7490 63.28 0.00
Progressive Waste Solutions 0.00 11856 25.64 0.00
Hollyfrontier 0.00 -79.00% 2925 43.76 0.00
Nuvasive Inc. conv 0.00 -25.00% 239000 1.14 0.00
Kior Inc. Cl A 0.00 -58.00% 91207 0.36 0.00
Francescas Hldgs 0.00 26230 14.75 0.00
Gilead Sciences conv 0.00 -20.00% 40000 3.65 0.00
Oiltanking Partners L P unit 0.00 -13.00% 4123 94.35 0.00
Tim Participacoes Sa-adr spon 0.00 8020 29.05 0.00
Expedia 0.00 -99.00% 1112 79.14 0.00
Move 0.00 -83.00% 3664 14.74 0.00
Sunpower 0.00 -48.00% 6550 40.92 0.00
Brookfield Renewable energy partners lpu 0.00 NEW 4446 29.69 0.00
Angie's List 0.00 NEW 16060 11.96 0.00
Jive Software 0.00 -40.00% 55813 8.51 0.00
Manning & Napier Inc cl a 0.00 +2.00% 5000 17.20 0.00
Synageva Biopharma 0.00 -8.00% 3265 104.75 0.00
On Semiconductor Corp note 2.625%12/1 0.00 50000 1.18 0.00
Sanchez Energy Corp C ommon stocks 0.00 -55.00% 8090 37.58 0.00
United Fire & Casualty 0.00 2205 29.48 0.00
2060000 Power Solutions International 0.00 NEW 1320 71.97 0.00
Halcon Resources 0.00 NEW 70971 7.28 0.00
Rouse Pptys 0.00 +14.00% 7200 17.08 0.00
Matador Resources 0.00 -2.00% 9770 29.27 0.00
Allison Transmission Hldngs I 0.00 NEW 13000 31.08 0.00
Guidewire Software 0.00 -7.00% 6200 40.65 0.00
Webmd Health Conv Sr Notes conv 0.00 75000 1.05 0.00
Demandware 0.00 NEW 1965 69.21 0.00
Hologic Inc cnv 0.00 -12.00% 285000 1.09 0.00
Rexnord 0.00 +713.00% 13010 28.13 0.00
Mentor Graphics 4% 2031 conv 0.00 50000 1.22 0.00
Rowan Companies 0.00 +24.00% 6100 31.97 0.00
Popular 0.00 -22.00% 3800 34.21 0.00
Hillshire Brands 0.00 -99.00% 770 62.34 0.00
Ingredion Incorporated 0.00 +35.00% 3202 74.95 0.00
Lam Research Corp conv 0.00 -33.00% 200000 1.36 0.00
Lpl Financial Holdings 0.00 -31.00% 5466 49.76 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 NEW 65000 2.03 0.00
Wageworks 0.00 -61.00% 7035 48.19 0.00
Carlyle Group L P 0.00 -23.00% 11805 33.97 0.00
Access Midstream Partners, L.p 0.00 3144 63.61 0.00
Forum Energy Technolo 0.00 +16.00% 12900 36.43 0.00
Tillys 0.00 -58.00% 32799 8.05 0.00
Tronox 0.00 -25.00% 8004 26.86 0.00
Pacific Coast Oil Tr unit ben int 0.00 +11.00% 7100 13.10 0.00
Eqt Midstream Partners 0.00 NEW 2270 96.92 0.00
Puma Biotechnology Inc Common Stock 0.00 460 65.22 0.00
Ares Capital Corp 5.75 16 convert 0.00 -62.00% 47000 1.06 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.00 2800 32.14 0.00
Libertyinteractivecorp lbtventcoma 0.00 +100.00% 540 74.07 0.00
Bloomin Brands 0.00 19866 22.45 0.00
Del Friscos Restaurant 0.00 -28.00% 1016 27.56 0.00
Globus Med Inc cl a 0.00 -22.00% 18250 23.95 0.00
Northern Tier Energy 0.00 NEW 5500 26.73 0.00
Palo Alto Networks 0.00 NEW 2700 83.70 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 -32.00% 103000 1.06 0.00
Stratasys 0.00 382 112.57 0.00
Smart Balance 0.00 -30.00% 7660 14.23 0.00
Nuance Communications Inc note 2.750%11/0 0.00 -42.00% 195000 1.00 0.00
Pbf Energy Inc cl a 0.00 -3.00% 2478 26.63 0.00
Seadrill Partners 0.00 6102 33.10 0.00
Intercept Pharmaceuticals In 0.00 +883.00% 1033 236.21 0.00
Cobalt Intl Energy Inc note 0.00 195000 0.92 0.00
Vector Group Ltd frnt 1/1 0.00 -50.00% 35000 1.34 0.00
Exone 0.00 -70.00% 5735 39.58 0.00
Kb Home note 0.00 175000 1.01 0.00
Silver Spring Networks 0.00 -58.00% 15751 13.33 0.00
Ofg Ban 0.00 -24.00% 8400 18.45 0.00
Sunedison 0.00 NEW 9900 22.63 0.00
Blackstone Mtg Tr 0.00 +11.00% 2000 29.00 0.00
New Residential Invt 0.00 +20.00% 9489 6.32 0.00
Titan Machy Inc note 3.750% 5/0 0.00 77000 0.87 0.00
Mallinckrodt Pub 0.00 -80.00% 575 80.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 -58.00% 8550 28.19 0.00
Hd Supply 0.00 +153.00% 16089 28.40 0.00
Evertec 0.00 +35.00% 10597 24.25 0.00
Constellium Holdco B V cl a 0.00 -87.00% 3998 32.02 0.00
Fairway Group Holdings 0.00 0 0.00 0.00
Dominion Res Inc Va unit 04/01/2013 0.00 +50.00% 816 57.60 0.00
Global Brass & Coppr Hldgs I 0.00 13792 16.89 0.00
Servisfirst Bancshares 0.00 NEW 1513 86.58 0.00
First Nbc Bank Holding 0.00 +20.00% 4200 33.57 0.00
Marketo 0.00 +31.00% 16185 29.10 0.00
Tableau Software Inc Cl A 0.00 NEW 4036 71.36 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 55000 0.91 0.00
Tibco Software Inc. 2.25 05-01 conv 0.00 -67.00% 65000 1.02 0.00
Biosante Pharmaceuticals 0.00 -22.00% 10180 34.48 0.00
Lin Media 0.00 -30.00% 4500 27.33 0.00
Control4 0.00 -62.00% 6835 19.60 0.00
Premier 0.00 NEW 17170 29.00 0.00
Science App Int'l 0.00 669 44.84 0.00
Jones Energy Inc A 0.00 -25.00% 4584 20.51 0.00
Franks Intl N V 0.00 +21.00% 18900 24.60 0.00
Fox Factory Hldg 0.00 -51.00% 20804 17.59 0.00
Ringcentral 0.00 -93.00% 570 15.79 0.00
***ardmore Shipping 0.00 +8.00% 9748 13.85 0.00
Clubcorp Hldgs 0.00 -48.00% 2000 18.50 0.00
Pattern Energy 0.00 NEW 4655 33.08 0.00
Noble Corp Plc equity 0.00 +47.00% 8183 33.61 0.00
*re Max Hldgs Inc cl a 0.00 -65.00% 161 31.06 0.00
Burlington Stores 0.00 -42.00% 1611 31.66 0.00
Blackstone Mtg Tr Inc Note cb 0.00 120000 1.10 0.00
Commscope Hldg 0.00 +19.00% 5259 23.20 0.00
Sp Plus 0.00 +40.00% 5539 21.30 0.00
Santander Consumer Usa 0.00 NEW 6511 19.51 0.00
Amc Entmt Hldgs Inc Cl A 0.00 NEW 2100 24.76 0.00
Gastar Exploration 0.00 NEW 40310 8.71 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 NEW 70000 1.06 0.00
Msa Safety Inc equity 0.00 NEW 7866 57.46 0.00
Knowles 0.00 NEW 12946 30.74 0.00
Everyday Health 0.00 NEW 2393 18.39 0.00
King Digital Entertainment 0.00 NEW 3135 20.41 0.00
Starwood Waypoint Residential Trust 0.00 NEW 2855 26.27 0.00
Voya Financial 0.00 NEW 0 0.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 NEW 325000 1.14 0.00
Continental Bldg Prods 0.00 NEW 9325 15.44 0.00
Varonis Sys 0.00 NEW 5299 29.06 0.00
Malibu Boats 0.00 NEW 3822 20.15 0.00
2u 0.00 NEW 5600 16.79 0.00
Vector Group Ltd note 1.75% 4/15 0.00 NEW 42000 1.05 0.00
Investors Ban 0.00 NEW 26693 11.05 0.00
Molina Healthcare Inc. conv 0.00 NEW 175000 1.25 0.00
Liberty Interactive Llc conv 0.00 NEW 116000 1.34 0.00
Now 0.00 NEW 6871 36.24 0.00
Ally Financial 0.00 NEW 984 24.39 0.00
Blackhawk Network Holdings 0.00 NEW 7237 26.81 0.00
Civeo 0.00 NEW 2366 24.94 0.00
Arista Networks 0.00 NEW 760 61.84 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 NEW 620 27.42 0.00
Ares Management Lp m 0.00 NEW 7324 19.12 0.00
Spirit Rlty Cap Inc New Note cb 0.00 NEW 73000 1.00 0.00
Papa Murphys Hldgs 0.00 NEW 4431 9.48 0.00
American Tower Corp New Pfd Co pfd 0.00 NEW 376 106.38 0.00
Illumina Inc Note 0.250% cb 0.00 NEW 27000 2.15 0.00

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