SEI TRUST

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

SEI TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.96 2009615 100.75 107.72
Facebook Inc cl a 1.44 +2.00% 1884475 79.04 0.00
V Visa 1.39 673278 213.37 241.12
BIDU Baidu 1.31 -13.00% 620572 218.23 241.76
GOOG Google 1.28 +4.00% 225394 588.41 556.00
UNP Union Pacific Corporation 1.26 +3.00% 1199642 108.42 116.43
MA MasterCard Incorporated 1.21 -14.00% 1692239 73.92 84.14
AMAT Applied Materials 1.19 -6.00% 5696473 21.61 22.12
BIIB Biogen Idec 1.10 +5.00% 344375 330.81 327.52
Google Inc Class C 0.98 +3.00% 175371 577.36 0.00
SPG Simon Property 0.90 +4.00% 563942 164.42 179.28
REGN Regeneron Pharmaceuticals 0.88 -6.00% 251305 360.52 395.41
GILD Gilead Sciences 0.79 -5.00% 763384 106.45 115.54
JNJ Johnson & Johnson 0.74 714960 106.59 107.40
PCLN priceline.com Incorporated 0.74 -2.00% 66047 1158.58 1191.55
IHS IHS 0.74 607210 125.19 131.43
Actavis 0.74 +15.00% 317987 241.28 0.00
CELG Celgene Corporation 0.73 +3.00% 797613 94.78 107.90
SLB Schlumberger 0.71 -3.00% 725815 101.69 98.45
MSFT Microsoft Corporation 0.70 +16.00% 1566876 46.36 46.67
DIS Walt Disney Company 0.67 +23.00% 773087 89.03 91.03
Liberty Global Inc C 0.66 -14.00% 1659055 41.01 0.00
SBUX Starbucks Corporation 0.65 -4.00% 893606 75.46 75.72
ORCL Oracle Corporation 0.65 -11.00% 1760972 38.28 38.96
Citi 0.64 +11.00% 1268589 51.82 0.00
IBN ICICI Bank 0.60 +15.00% 1258758 49.10 56.33
BAC Bank of America Corporation 0.58 +5.00% 3506505 17.05 17.16
MON Monsanto Company 0.58 -15.00% 531776 112.51 114.97
AMZN Amazon 0.58 -26.00% 184909 322.44 302.71
DFS Discover Financial Services 0.56 -12.00% 904612 64.39 63.60
HAL Halliburton Company 0.56 +114.00% 889910 64.51 54.07
MCK McKesson Corporation 0.54 +17.00% 288703 194.67 204.51
Abbvie 0.54 +158.00% 957759 57.76 0.00
APC Anadarko Petroleum Corporation 0.53 +7.00% 536403 101.44 88.16
VZ Verizon Communications 0.52 +11.00% 1082768 49.99 50.19
ARMH ARM Holdings 0.52 1238191 43.69 41.94
CMCSA Comcast Corporation 0.49 +20.00% 945553 53.78 54.82
EQR Equity Residential 0.48 +5.00% 808502 61.58 68.86
Workday Inc cl a 0.47 +29.00% 588715 82.50 0.00
AGN Allergan 0.44 +94.00% 252282 178.19 189.71
MRK Merck & Co 0.44 +8.00% 762024 59.28 57.73
NKE NIKE 0.44 +21.00% 514905 89.20 93.31
CRM salesforce 0.44 +2.00% 794643 57.53 63.40
XOM Exxon Mobil Corporation 0.43 469843 94.05 95.88
Alibaba Group Holding Ltd Spon 0.43 NEW 501336 88.85 0.00
CLB Core Laboratories N.V. 0.41 287822 146.35 136.13
Bank Of America Corporation preferred 0.40 36236 1146.51 0.00
PSA Public Storage 0.39 +9.00% 242448 165.84 183.25
COST Costco Wholesale Corporation 0.38 315921 125.32 133.70
MS Morgan Stanley 0.38 1124757 34.57 35.07
CMG Chipotle Mexican Grill 0.38 -6.00% 58842 666.58 644.73
Prologis 0.38 +4.00% 1052919 37.70 0.00
WMT Wal-Mart Stores 0.37 +74.00% 494058 76.47 76.69
PFE Pfizer 0.37 -25.00% 1293576 29.57 30.11
BXP Boston Properties 0.37 -4.00% 330565 115.76 125.99
AVB AvalonBay Communities 0.36 +5.00% 265625 140.97 154.67
American Tower Reit 0.36 +14.00% 398721 93.63 0.00
UPS United Parcel Service 0.35 370816 98.29 105.14
Linkedin 0.35 +111.00% 171405 207.79 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.34 -10.00% 29240 1202.50 0.00
PNC PNC Financial Services 0.34 +2.00% 407962 85.58 86.53
INTC Intel Corporation 0.34 -11.00% 997568 34.82 33.58
CVS CVS Caremark Corporation 0.34 +10.00% 434981 79.59 86.69
HON Honeywell International 0.34 +76.00% 375757 93.12 96.58
PEP Pepsi 0.34 -16.00% 373272 93.09 95.87
PCP Precision Castparts 0.34 -12.00% 147131 236.88 222.77
Te Connectivity Ltd for 0.34 +7.00% 631422 55.29 0.00
Icon 0.34 -3.00% 615444 57.23 0.00
BA Boeing Company 0.33 -2.00% 267213 127.38 125.21
OXY Occidental Petroleum Corporation 0.33 +6.00% 349682 96.15 88.16
EOG EOG Resources 0.33 +44.00% 345786 99.02 93.06
GM General Motors Company 0.33 -9.00% 1060999 31.94 31.39
ALXN Alexion Pharmaceuticals 0.32 +17.00% 200372 165.82 195.17
GE General Electric Company 0.31 +8.00% 1253963 25.62 25.84
ILMN Illumina 0.31 194227 163.92 193.50
TEVA Teva Pharmaceutical Industries 0.30 +51.00% 583463 53.75 56.54
CTSH Cognizant Technology Solutions 0.29 +34.00% 668929 44.77 48.91
HCN Health Care REIT 0.29 +4.00% 473877 62.37 70.40
Twenty-first Century Fox 0.29 -9.00% 875840 34.29 0.00
Hilton Worlwide Hldgs 0.29 +24.00% 1201186 24.63 0.00
HD Home Depot 0.28 +2.00% 314195 91.74 98.18
JPM JPMorgan Chase & Co. 0.27 456016 60.24 60.17
FDX FedEx Corporation 0.27 170133 161.45 168.60
MMC Marsh & McLennan Companies 0.27 531816 52.34 54.22
PG Procter & Gamble Company 0.27 -2.00% 328430 83.74 87.23
KSU Kansas City Southern 0.27 +83.00% 232728 121.20 122.32
ABT Abbott Laboratories 0.26 +295.00% 642143 41.59 43.72
BEN Franklin Resources 0.26 +9.00% 492107 54.61 55.40
Everest Re 0.26 -3.00% 166231 162.01 0.00
IPG Interpublic Group of Companies 0.26 +35.00% 1459230 18.32 19.30
NVS Novartis AG 0.26 -3.00% 288822 94.13 92.31
QCOM QUALCOMM 0.26 +6.00% 359492 74.77 78.49
VTR Ventas 0.26 425434 61.95 68.36
TWC Time Warner Cable 0.25 -6.00% 181514 143.49 146.21
AXP American Express Company 0.25 +14.00% 289799 87.54 89.48
CVX Chevron Corporation 0.25 220522 119.32 116.97
HCP HCP 0.25 -6.00% 658074 39.71 43.81
Keurig Green Mtn 0.25 +7.00% 196182 130.13 0.00
NOV National-Oilwell Var 0.24 327037 76.10 70.95
AMGN Amgen 0.24 +6.00% 179483 140.46 163.58
KRC Kilroy Realty Corporation 0.24 413938 59.44 67.26
ULTA Ulta Salon, Cosmetics & Fragrance 0.24 +7.00% 213913 118.17 121.59
TSM Taiwan Semiconductor Mfg 0.23 -44.00% 1182885 20.18 22.01
BLK BlackRock 0.23 -2.00% 71730 328.31 340.94
HST Host Hotels & Resorts 0.23 -25.00% 1119673 21.33 23.39
GIS General Mills 0.23 -7.00% 477306 50.45 51.89
PM Philip Morris International 0.23 288951 83.40 89.12
Accenture 0.23 -43.00% 296910 81.32 0.00
ASX Advanced Semiconductor Engineering 0.23 -3.00% 4102642 5.91 6.12
TV Grupo Televisa, S.A. 0.22 683956 33.88 35.91
AMG Affiliated Managers 0.22 +11.00% 113740 200.36 200.78
DAL Delta Air Lines 0.22 +19.00% 642333 36.15 39.73
HNT Health Net 0.22 -3.00% 481600 46.11 48.03
AIG American International 0.22 424027 54.02 53.55
Tenet Healthcare Corporation stock 0.22 -19.00% 381575 59.39 0.00
Twitter 0.22 +50.00% 449160 51.58 0.00
SCHW Charles Schwab Corporation 0.21 -10.00% 741707 29.39 28.56
NTRS Northern Trust Corporation 0.21 -23.00% 320396 68.03 66.49
CCL Carnival Corporation 0.21 +12.00% 537719 40.17 40.11
WFC Wells Fargo & Company 0.21 -7.00% 412171 51.87 53.01
BDX Becton, Dickinson and 0.21 -7.00% 189528 113.81 128.10
UNH UnitedHealth 0.21 +13.00% 254800 86.25 95.56
STO Statoil ASA 0.21 -3.00% 784541 27.16 22.68
VNO Vornado Realty Trust 0.21 +35.00% 219294 99.96 109.16
SBAC SBA Communications Corporation 0.21 -21.00% 197709 110.90 114.47
CXO Concho Resources 0.21 +53.00% 172551 125.39 106.27
EQT EQT Corporation 0.21 +4.00% 239155 91.54 90.98
Stanley Black & Decker Inc unit 99/99/9999 0.21 162932 131.00 0.00
One Gas 0.21 +27.00% 622977 34.25 0.00
ECL Ecolab 0.20 -13.00% 183639 114.83 110.39
F Ford Motor Company 0.20 +6.00% 1414568 14.79 14.13
DGX Quest Diagnostics Incorporated 0.20 -11.00% 333945 60.68 63.84
TTM Tata Motors 0.20 477206 43.71 46.50
Nielsen Holdings Nv 0.20 -21.00% 466827 44.33 0.00
Servicenow 0.20 +123.00% 344640 58.78 0.00
CMI Cummins 0.19 -9.00% 147638 131.98 146.27
RIO Rio Tinto 0.19 -3.00% 395279 49.18 47.43
Canadian Pacific Railway 0.19 -11.00% 92506 207.47 0.00
HDB HDFC Bank 0.19 +10.00% 412785 46.58 52.15
SYY SYSCO Corporation 0.18 479848 37.95 38.90
SHW Sherwin-Williams Company 0.18 -14.00% 83280 218.98 229.07
CPB Campbell Soup Company 0.18 +12.00% 443251 42.73 44.27
TMO Thermo Fisher Scientific 0.18 -8.00% 155212 121.70 117.91
NFLX Netflix 0.18 +101.00% 40430 451.17 388.93
EL Estee Lauder Companies 0.18 -2.00% 254055 74.72 75.55
BWA BorgWarner 0.18 -4.00% 343598 52.61 55.58
EXR Extra Space Storage 0.18 +7.00% 360545 51.57 57.48
VMW VMware 0.18 +22.00% 195204 93.84 83.50
Phillips 66 0.18 +7.00% 223874 81.31 0.00
BMY Bristol Myers Squibb 0.17 -53.00% 347781 51.18 58.60
MMM 3M Company 0.17 123393 141.68 153.75
CERN Cerner Corporation 0.17 -38.00% 288324 59.57 63.42
ADBE Adobe Systems Incorporated 0.17 -22.00% 252926 69.19 69.78
BEAV BE Aerospace 0.17 +32.00% 203370 83.94 74.08
DD E.I. du Pont de Nemours & Company 0.17 +39.00% 240371 71.76 68.43
EBAY eBay 0.17 -11.00% 303511 56.63 52.16
WAG Walgreen Company 0.17 -2.00% 302647 59.27 64.14
PCG PG&E; Corporation 0.17 +27.00% 394835 45.04 49.89
MAR Marriott International 0.17 +161.00% 245396 69.90 75.76
MU Micron Technology 0.17 +2.00% 523538 34.26 33.06
WGL WGL Holdings 0.17 -3.00% 426058 42.12 46.99
FRT Federal Realty Inv. Trust 0.17 -7.00% 149300 118.46 131.00
Covidien 0.17 -19.00% 199369 86.51 0.00
Michael Kors Holdings Ltd shs 0.17 +14.00% 247313 71.39 0.00
GS Goldman Sachs 0.16 -18.00% 88450 183.57 189.56
LMT Lockheed Martin Corporation 0.16 90806 182.79 191.51
TXN Texas Instruments Incorporated 0.16 +7.00% 346215 47.69 49.77
EQIX Equinix 0.16 +8.00% 77823 212.48 209.59
Lululemon Athletica 0.16 -33.00% 391663 42.01 0.00
PNY Piedmont Natural Gas Company 0.16 +25.00% 504721 33.53 38.22
TCO Taubman Centers 0.16 +11.00% 219318 73.00 76.81
Industries N shs - a - 0.16 +7.00% 153435 108.66 0.00
CFFND Capitol Federal Financial 0.16 +11.00% 1416421 11.82 0.00
Tripadvisor 0.16 +67.00% 182710 91.42 0.00
Express Scripts Holding 0.16 +3.00% 233868 70.63 0.00
LH Laboratory Corp. of America Holdings 0.15 -15.00% 151475 101.75 108.91
RTN Raytheon Company 0.15 +2.00% 149694 101.62 103.98
CI CIGNA Corporation 0.15 -7.00% 170697 90.69 98.51
COP ConocoPhillips 0.15 +4.00% 207266 76.52 70.60
DHR Danaher Corporation 0.15 -50.00% 207975 75.98 80.67
WMB Williams Companies 0.15 +64.00% 287341 55.35 55.43
SHPGY Shire 0.15 -2.00% 58720 259.04 0.00
BHP BHP Billiton 0.15 -3.00% 259861 58.88 58.97
SEP Spectra Energy Partners 0.15 +21.00% 293830 52.99 54.11
PDM Piedmont Office Realty Trust 0.15 +201.00% 864567 17.64 19.43
Zoetis Inc Cl A 0.15 -14.00% 407744 36.95 0.00
T AT&T; 0.14 -2.00% 406022 35.24 34.79
NBL Noble Energy 0.14 -43.00% 210794 68.36 56.65
NOC Northrop Grumman Corporation 0.14 110877 131.76 137.58
Willis Group Holdings 0.14 +16.00% 348233 41.40 0.00
MDT Medtronic 0.14 +487.00% 238443 61.95 68.19
URI United Rentals 0.14 +4.00% 133298 111.10 109.98
CL Colgate-Palmolive Company 0.14 -3.00% 215878 65.22 66.87
IBM International Business Machines 0.14 +7.00% 74870 189.84 163.94
LYV Live Nation Entertainment 0.14 -5.00% 605790 24.02 25.89
BBD Banco Bradesco SA 0.14 -3.00% 994431 14.25 14.97
CIB Bancolombia S.A. 0.14 -3.00% 262069 56.72 56.12
Ddr Corp stock 0.14 862881 16.73 0.00
J Global 0.14 +3.00% 296533 49.36 0.00
Delphi Automotive Plc shs 0.14 -2.00% 233782 61.34 0.00
AMP Ameriprise Financial 0.13 +42.00% 112213 123.38 125.82
RSG Republic Services 0.13 +9.00% 339107 39.02 38.27
NSC Norfolk Southern 0.13 +18.00% 124152 111.60 110.07
CBS CBS Corporation 0.13 -47.00% 246478 53.50 54.21
CSCO Cisco Systems 0.13 -17.00% 521664 25.17 24.25
Transocean 0.13 +12.00% 408052 31.97 0.00
ALL Allstate Corporation 0.13 -10.00% 215034 61.37 64.71
CS Credit Suisse Group AG 0.13 -3.00% 480959 27.64 26.25
YHOO Yahoo! 0.13 -64.00% 331878 40.75 45.90
MR Mindray Medical International 0.13 +19.00% 437682 30.16 29.28
MET MetLife 0.13 247638 53.72 53.99
JAH Jarden Corporation 0.13 -6.00% 222031 60.11 65.33
CPT Camden Property Trust 0.13 -12.00% 194155 68.53 76.56
Ralph Lauren 0.13 -29.00% 79199 164.72 0.00
Fortune Brands 0.13 +12.00% 331426 41.11 0.00
VIA.B Via 0.12 -32.00% 160836 76.94 0.00
DOW Dow Chemical Company 0.12 -6.00% 242881 52.44 48.88
COF Capital One Financial 0.12 +20.00% 150452 81.62 82.72
Tyco International Ltd S hs 0.12 +27.00% 284124 44.57 0.00
BUD Anheuser-Busch InBev NV 0.12 -5.00% 111350 110.85 108.37
ADS Alliance Data Systems Corporation 0.12 +16.00% 48663 248.28 284.72
MJN Mead Johnson Nutrition 0.12 +3.00% 131477 96.22 99.65
MAC Macerich Company 0.12 -16.00% 202041 63.83 70.10
Monster Beverage 0.12 -23.00% 139670 91.67 0.00
Aon 0.12 +5.00% 143232 87.67 0.00
USB U.S. Ban 0.11 -10.00% 261272 41.83 42.58
KO Coca-Cola Company 0.11 -6.00% 262809 42.66 41.51
MO Altria 0.11 +54.00% 235950 45.94 48.02
XRX Xerox Corporation 0.11 -2.00% 890829 13.23 13.22
FCE.A Forest City Enterprises 0.11 +5.00% 603520 19.56 0.00
LOW Lowe's Companies 0.11 +2.00% 215679 52.92 57.29
HUM Humana 0.11 +346.00% 88236 130.29 139.56
PAY VeriFone Systems 0.11 -8.00% 337680 34.38 36.99
Credi 0.11 +33.00% 76002 153.39 0.00
ELS Equity Lifestyle Properties 0.11 +4.00% 265086 42.36 48.38
BMR BioMed Realty Trust 0.11 +6.00% 570448 20.20 21.71
LRY Liberty Property Trust 0.11 -2.00% 346642 33.26 0.00
FLT FleetCor Technologies 0.11 79210 142.12 151.16
Rlj Lodging Trust 0.11 389217 28.47 0.00
CCI Crown Castle International 0.10 +19.00% 126417 80.53 79.09
BAX Baxter International 0.10 +6.00% 140123 71.77 70.39
CAH Cardinal Health 0.10 +10.00% 141055 74.92 78.91
APA Apache Corporation 0.10 +78.00% 111700 93.87 74.95
PPG PPG Industries 0.10 50966 196.74 195.75
LVS Las Vegas Sands 0.10 170320 62.21 62.75
WR Westar Energy 0.10 -27.00% 295621 34.12 37.83
CSGP CoStar 0.10 +89.00% 68544 155.54 164.00
SRE Sempra Energy 0.10 +7.00% 95826 105.38 110.26
VRSK Verisk Analytics 0.10 -2.00% 172204 60.89 62.47
ACC American Campus Communities 0.10 -2.00% 297044 36.45 39.17
ITUB Banco Itau Holding Financeira S.A. 0.10 +85.00% 757274 13.88 14.85
SBH Sally Beauty Holdings 0.10 +25.00% 358812 27.37 29.36
SLXP Salix Pharmaceuticals 0.10 +168.00% 65576 156.25 144.36
FLS Flowserve Corporation 0.10 +10.00% 139170 70.52 67.28
HPY Heartland Payment Systems 0.10 +8.00% 208751 47.72 50.36
REG Regency Centers Corporation 0.10 -6.00% 184465 53.83 60.37
DFT DuPont Fabros Technology 0.10 -5.00% 391300 27.04 30.51
Health Care Reit Pfd I 6.5% 0.10 -9.00% 186811 57.18 0.00
Liberty Global Inc Com Ser A 0.10 +16.00% 239727 42.54 0.00
Markit 0.10 NEW 441588 23.35 0.00
LEA Lear Corporation 0.09 -20.00% 105010 86.41 92.32
HIG Hartford Financial Services 0.09 -14.00% 250484 37.25 39.44
COG Cabot Oil & Gas Corporation 0.09 -17.00% 272393 32.69 30.41
HOG Harley-Davidson 0.09 -9.00% 160161 58.20 65.46
WDC Western Digital 0.09 -14.00% 95124 97.32 97.51
MYL Mylan 0.09 +33.00% 196140 45.49 54.12
CFN CareFusion Corporation 0.09 -5.00% 195656 45.25 57.63
LINTA Liberty Media 0.09 +98.00% 324300 28.52 0.00
WLP WellPoint 0.09 -9.00% 79071 119.61 126.31
MSCI MSCI 0.09 +2.00% 195762 47.02 46.11
TECH Techne Corporation 0.09 +12.00% 97203 93.55 92.23
UA Under Armour 0.09 +200.00% 127510 69.10 66.10
BRCM Broadcom Corporation 0.09 -19.00% 219932 40.42 42.09
Rogers Communications -cl B 0.09 -3.00% 236110 37.42 0.00
INTU Intuit 0.09 -11.00% 111538 87.65 87.81
FCFS First Cash Financial Services 0.09 +28.00% 172216 55.98 59.08
NNN National Retail Properties 0.09 -8.00% 261995 34.57 37.59
VRX Valeant Pharmaceuticals Int 0.09 +16.00% 73283 131.20 133.07
AKR Acadia Realty Trust 0.09 320111 27.58 30.92
American Assets Trust Inc reit 0.09 +14.00% 284953 32.97 0.00
Kinder Morgan 0.09 +11.00% 237049 38.34 0.00
Level 3 Communications 0.09 +7.00% 194463 45.73 0.00
Epr Properties 0.09 -16.00% 179336 50.68 0.00
Extended Stay America 0.09 NEW 379110 23.74 0.00
Kate Spade & Co 0.09 -2.00% 373440 26.23 0.00
CB Chubb Corporation 0.08 -34.00% 89776 91.08 99.05
TWX Time Warner 0.08 -37.00% 115925 75.21 79.98
WM Waste Management 0.08 +17.00% 170288 47.53 48.83
D Dominion Resources 0.08 -3.00% 121569 69.09 70.98
KMB Kimberly-Clark Corporation 0.08 -21.00% 72917 107.57 114.29
BSX Boston Scientific Corporation 0.08 741269 11.81 13.30
JCI Johnson Controls 0.08 +6.00% 177388 44.00 47.23
Nextera Energy 0.08 +12.00% 87200 93.88 0.00
UTX United Technologies Corporation 0.08 -65.00% 77769 105.59 107.43
CA CA 0.08 283300 27.94 29.02
TOT TOTAL S.A. 0.08 +10.00% 131500 64.45 59.30
MWE MarkWest Energy Partners 0.08 +31.00% 104100 76.82 69.36
MRO Marathon Oil Corporation 0.08 227451 37.59 34.52
ATVI Activision Blizzard 0.08 +484.00% 387200 20.79 19.84
DIN DineEquity 0.08 +9.00% 103438 81.59 90.26
DEI Douglas Emmett 0.08 +10.00% 329022 25.67 28.45
LUV Southwest Airlines 0.08 -4.00% 245120 33.77 34.58
RDY Dr. Reddy's Laboratories 0.08 +9.00% 153498 52.55 52.20
UTHR United Therapeutics Corporation 0.08 +63.00% 60905 128.64 132.14
General Growth Properties 0.08 +114.00% 340781 23.55 0.00
Interxion Holding N.v shs 0.08 293305 27.69 0.00
stock 0.08 +954.00% 141137 55.36 0.00
Mondelez Int 0.08 +6.00% 247555 34.26 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.07 3999000 1.86 0.00
EXPD Expeditors International of Washington 0.07 +5.00% 173059 40.58 42.45
ADM Archer Daniels Midland Company 0.07 -3.00% 137633 51.10 46.76
HSP Hospira 0.07 +14.00% 147769 52.03 54.21
ADSK Autodesk 0.07 +7.00% 133810 55.10 57.89
FTI FMC Technologies 0.07 -19.00% 126459 54.31 55.18
VFC V.F. Corporation 0.07 -13.00% 102900 66.03 67.90
ITRI Itron 0.07 193000 39.31 39.43
CMA Comerica Incorporated 0.07 -8.00% 146027 49.86 47.49
Potash Corp. Of Saskatchewan I 0.07 +19.00% 216200 34.56 0.00
AET Aetna 0.07 +26.00% 86576 81.00 81.21
APD Air Products & Chemicals 0.07 -10.00% 58181 130.18 133.48
BHI Baker Hughes Incorporated 0.07 111869 65.06 52.13
AZO AutoZone 0.07 -9.00% 14111 509.67 553.34
GGG Gra 0.07 +5.00% 102972 72.98 77.34
Amdocs Ltd ord 0.07 -12.00% 153200 45.88 0.00
LO Lorillard 0.07 +79.00% 124028 59.91 61.45
EIX Edison International 0.07 +35.00% 120268 55.92 62.33
CBSH Commerce Bancshares 0.07 -12.00% 160384 44.64 45.16
Copa Holdings Sa-class A 0.07 +31.00% 67587 107.28 0.00
Ingersoll-rand Co Ltd-cl A 0.07 -2.00% 132571 56.36 0.00
MGM MGM Resorts International. 0.07 -14.00% 335020 22.78 23.42
TER Teradyne 0.07 +15.00% 365931 19.39 18.29
ARE Alexandria Real Estate Equities 0.07 -60.00% 99149 73.75 82.90
MD Mednax 0.07 138741 54.82 62.02
Yelp Inc cl a 0.07 -12.00% 112431 68.25 0.00
Directv 0.07 +146.00% 88551 86.52 0.00
Empire St Rlty Tr Inc cl a 0.07 504908 15.02 0.00
Ims Health Holdings 0.07 +4.00% 280400 26.19 0.00
Equity Commonwealth 0.07 NEW 286569 25.71 0.00
FMX Fomento Economico Mexicano SAB 0.06 -19.00% 64985 92.05 96.45
NRG NRG Energy 0.06 +53.00% 198800 30.48 29.86
FIS Fidelity National Information Services 0.06 -11.00% 105969 56.30 58.78
Suntrust Banks Inc $1.00 Par Cmn 0.06 -5.00% 162411 38.03 0.00
EFX Equifax 0.06 +5.00% 80038 74.74 76.35
IACI IAC/InterActive 0.06 -2.00% 90132 65.90 67.97
MCD McDonald's Corporation 0.06 +28.00% 62683 94.81 93.08
LLY Eli Lilly & Co. 0.06 102284 64.85 66.88
BLKB Blackbaud 0.06 +5.00% 148627 39.29 44.32
SE Spectra Energy 0.06 +25.00% 168180 39.26 39.18
MHP McGraw-Hill Companies 0.06 +2.00% 73700 84.45 0.00
TRV Travelers Companies 0.06 -3.00% 65705 93.94 101.05
ZBRA Zebra Technologies 0.06 +175.00% 92293 70.97 73.46
HRS Harris Corporation 0.06 +11.00% 88462 66.40 69.70
CTL CenturyLink 0.06 -37.00% 153915 40.89 41.50
ENR Energizer Holdings 0.06 -6.00% 46582 123.20 122.44
BBT BB&T; Corporation 0.06 +2.00% 153319 37.21 37.75
M Macy's 0.06 +259.00% 97626 58.18 58.70
AEP American Electric Power Company 0.06 +15.00% 125101 52.21 58.04
SATS Echostar Corporation 0.06 120333 48.76 47.18
HAR Harman International Industries Inc./DE/ 0.06 -12.00% 61642 98.03 108.12
GD General Dynamics Corporation 0.06 -4.00% 50835 127.10 140.08
FITB Fifth Third Ban 0.06 -21.00% 315131 20.02 19.86
HSY Hershey Company 0.06 -28.00% 61737 95.44 95.42
FISV Fiserv 0.06 -20.00% 96513 64.63 69.39
DOV Dover Corporation 0.06 +53.00% 79700 80.33 79.51
WYNN Wynn Resorts 0.06 -51.00% 33260 187.07 189.81
KEY Key 0.06 -20.00% 477583 13.33 13.17
SNDK SanDisk Corporation 0.06 +250.00% 68166 97.95 94.39
PVTB PrivateBan 0.06 202709 29.91 32.21
ROK Rockwell Automation 0.06 +12.00% 58503 109.87 112.17
STJ St. Jude Medical 0.06 -7.00% 110103 60.13 63.70
WGOV Woodward Governor Company 0.06 123659 47.62 0.00
BLL Ball Corporation 0.06 +28.00% 96079 63.27 64.10
CATM Cardtronics 0.06 +47.00% 189920 35.20 38.48
ROIC Retail Opportunity Investments 0.06 -8.00% 390600 14.70 16.33
CHTR Charter Communications 0.06 +35.00% 41842 151.38 156.05
Allied World Assurance 0.06 -9.00% 158006 36.84 0.00
O'reilly Automotive 0.06 -4.00% 37820 150.37 0.00
Cubesmart 0.06 +8.00% 368186 17.98 0.00
Alexander & Baldwin 0.06 +27.00% 179220 35.97 0.00
Adt 0.06 -19.00% 171107 35.46 0.00
Kraft Foods 0.06 +11.00% 105084 56.40 0.00
Boise Cascade 0.06 -4.00% 190755 30.14 0.00
Gramercy Ppty Tr 0.06 +251.00% 989974 5.76 0.00
Rexford Industrial Realty Inc reit 0.06 +223.00% 449801 13.84 0.00
Intercontinentalexchange 0.06 -73.00% 33672 195.06 0.00
BR Broadridge Financial Solutions 0.05 +5.00% 120930 41.63 43.99
BK Bank of New York Mellon Corporation 0.05 138062 38.73 38.56
HOLX Hologic 0.05 -5.00% 200615 24.33 26.08
NTAP NetApp 0.05 -17.00% 113799 42.96 42.60
Ritchie Bros. Auctioneers In 0.05 +15.00% 218746 22.39 0.00
HBI Hanesbrands 0.05 +9.00% 50635 107.44 107.10
COO Cooper Companies 0.05 +25.00% 36173 155.75 165.28
ABC AmerisourceBergen 0.05 -26.00% 68389 77.29 85.49
UNM Unum 0.05 -5.00% 151875 34.38 33.62
LTM Life Time Fitness 0.05 +20.00% 112444 50.44 55.70
PKI PerkinElmer 0.05 109655 43.60 43.18
HPQ Hewlett-Packard Company 0.05 -11.00% 150034 35.47 35.71
PH Parker-Hannifin Corporation 0.05 -45.00% 45833 114.15 126.75
RDS.A Royal Dutch Shell 0.05 +7.00% 71600 76.13 0.00
TGT Target Corporation 0.05 -54.00% 81059 62.68 61.66
EXC Exelon Corporation 0.05 +23.00% 148170 34.09 36.55
TJX TJX Companies 0.05 90622 59.17 63.63
MAN Manpower 0.05 -13.00% 74118 70.10 66.80
SLG SL Green Realty 0.05 +134.00% 54497 101.33 115.62
PEG Public Service Enterprise 0.05 +721.00% 147100 37.24 41.29
SWN Southwestern Energy Company 0.05 138663 34.95 32.16
STZ Constellation Brands 0.05 -11.00% 61600 87.16 90.75
Invesco Ltd shs 0.05 -3.00% 126141 39.48 0.00
WYN Wyndham Worldwide Corporation 0.05 +30.00% 58020 81.27 77.62
Seagate Technology Com Stk 0.05 -8.00% 83200 57.27 0.00
ZION Zions Bancorporation 0.05 +489.00% 193001 29.06 28.87
ABMD ABIOMED 0.05 +5.00% 199435 24.83 32.00
STR Questar Corporation 0.05 +3.00% 215832 22.29 24.08
CHD Church & Dwight 0.05 +58.00% 72511 70.15 72.57
SCCO Southern Copper Corporation 0.05 -25.00% 161903 29.65 28.24
UDR UDR 0.05 +188.00% 186809 27.25 30.02
Coca-cola Enterprises 0.05 -6.00% 115574 44.36 0.00
Bankunited 0.05 +4.00% 171250 30.49 0.00
Yandex Nv-a 0.05 -23.00% 191457 27.80 0.00
Amc Networks Inc Cl A 0.05 -3.00% 94800 58.42 0.00
Ryman Hospitality Pptys 0.05 -11.00% 107244 47.30 0.00
Eaton 0.05 -65.00% 80647 63.37 0.00
L Brands 0.05 +16.00% 79275 66.98 0.00
Arris 0.05 NEW 191910 28.36 0.00
Navient Corporation equity 0.05 +8.00% 289028 17.71 0.00
INFY Infosys Technologies 0.04 +8.00% 73785 60.49 66.71
CMS CMS Energy Corporation 0.04 +12.00% 155787 29.66 32.50
EEM iShares MSCI Emerging Markets Indx 0.04 +70.00% 95582 41.56 42.28
JOYG Joy Global 0.04 +4.00% 74100 54.53 0.00
RGA Reinsurance Group of America 0.04 -28.00% 57573 80.12 83.94
DST DST Systems 0.04 +91.00% 48194 83.91 95.63
AVP Avon Products 0.04 321320 12.60 10.13
XRAY DENTSPLY International 0.04 82934 45.60 50.59
PBI Pitney Bowes 0.04 +88.00% 177511 24.99 24.70
ADP Automatic Data Processing 0.04 -11.00% 52702 83.07 79.91
BCR C.R. Bard 0.04 29702 142.72 163.15
AIV Apartment Investment and Management 0.04 +167.00% 119511 31.82 34.94
IP International Paper Company 0.04 +2.00% 95562 47.74 50.93
SIVB SVB Financial 0.04 -2.00% 40600 112.09 112.32
FL Foot Locker 0.04 +177.00% 66377 55.65 56.06
COHR Coherent 0.04 +21.00% 59127 61.38 63.40
OCR Omnicare 0.04 +2.00% 72817 62.27 66.29
KR Kroger 0.04 -8.00% 72879 52.00 55.67
HP Helmerich & Payne 0.04 +6.00% 44209 97.88 84.80
NI NiSource 0.04 +61.00% 111236 40.98 41.90
GSK GlaxoSmithKline 0.04 -20.00% 84900 45.97 45.27
LLTC Linear Technology Corporation 0.04 +3.00% 83163 44.39 43.63
EMC EMC Corporation 0.04 +10.00% 149284 29.26 28.71
NVO Novo Nordisk A/S 0.04 +59.00% 76865 47.62 45.47
DISCK Discovery Communications 0.04 NEW 117124 37.28 35.36
FLIR FLIR Systems 0.04 -2.00% 145542 31.34 33.59
Axis Capital Holdings 0.04 -2.00% 77670 47.33 0.00
MELI MercadoLibre 0.04 -12.00% 39494 108.65 138.06
CVC Cablevision Systems Corporation 0.04 -5.00% 245898 17.51 18.76
Gold 0.04 +14.00% 166317 23.03 0.00
ONNN ON Semiconductor 0.04 -15.00% 456158 8.94 8.38
JNPR Juniper Networks 0.04 -26.00% 192492 22.15 20.91
MSCC Microsemi Corporation 0.04 -9.00% 143807 25.41 26.02
ESS Essex Property Trust 0.04 -57.00% 25927 178.73 198.51
LAD Lithia Motors 0.04 -19.00% 49312 75.68 76.75
RJF Raymond James Financial 0.04 -6.00% 68734 53.58 56.16
RPT Ramco-Gershenson Properties Trust 0.04 +2.00% 255798 16.25 17.30
TFX Teleflex Incorporated 0.04 35450 105.05 114.03
Talisman Energy Inc Com Stk 0.04 513880 8.65 0.00
WTFC Wintrust Financial Corporation 0.04 +3.00% 101160 44.67 46.26
ATHN athenahealth 0.04 +3.00% 31794 131.69 121.67
ROC Rockwood Holdings 0.04 -56.00% 56000 76.45 76.92
THG Hanover Insurance 0.04 +4.00% 65411 61.43 66.42
AOS A. O. Smith Corporation 0.04 85923 47.27 52.97
EGOV NIC 0.04 216986 17.22 18.29
PSMT PriceSmart 0.04 +5.00% 46914 85.65 88.98
WTS Watts Water Technologies 0.04 76615 58.25 60.80
PCH Potlatch Corporation 0.04 104753 40.21 44.09
Validus Holdings 0.04 -16.00% 112706 39.14 0.00
CFX Colfax Corporation 0.04 64200 56.96 52.92
OAS Oasis Petroleum 0.04 -12.00% 96364 41.81 28.88
Avago Technologies 0.04 +128.00% 48268 86.99 0.00
Hldgs 0.04 +25.00% 79520 46.79 0.00
HCA HOLDINGS 0.04 +14.00% 54529 70.51 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.04 -22.00% 117798 30.79 0.00
Marathon Petroleum 0.04 +41.00% 44489 84.67 0.00
Cbre Group Inc Cl A 0.04 +305.00% 141977 29.74 0.00
Dunkin' Brands 0.04 +10.00% 93079 44.82 0.00
Jazz Pharmaceuticals 0.04 +29.00% 23030 160.57 0.00
Avg Technologies shs 0.04 233272 16.58 0.00
Duke Energy 0.04 -14.00% 51872 74.76 0.00
Qiwi 0.04 145761 31.59 0.00
American Homes 4 Rent-a reit 0.04 +19.00% 266897 16.89 0.00
American Airls 0.04 123779 35.48 0.00
Perrigo Company 0.04 -80.00% 26465 150.20 0.00
Cbs Outdoor Americas 0.04 +646.00% 126177 29.94 0.00
Pentair cs 0.04 -69.00% 60140 65.50 0.00
Fnf 0.04 NEW 134842 27.74 0.00
Citizens Financial 0.04 NEW 162142 23.42 0.00
L Loews Corporation 0.03 -34.00% 63010 41.66 43.31
* Barrick Gold 0.03 +17.00% 198600 14.66 0.00
CIT CIT 0.03 +127.00% 76250 45.95 48.79
CCK Crown Holdings 0.03 66926 44.53 47.27
MPEL Melco Crown Entertainment 0.03 NEW 120700 26.29 27.00
WU Western Union Company 0.03 -8.00% 197349 16.04 17.12
FFBC First Financial Ban 0.03 202100 15.83 17.06
SBNY Signature Bank 0.03 -4.00% 27953 112.05 121.29
Ace Limited Cmn 0.03 33550 104.86 0.00
LM Legg Mason 0.03 +12.00% 59812 51.16 52.28
BRK.B Berkshire Hathaway 0.03 -2.00% 22671 138.15 0.00
Canadian Natl Ry 0.03 38635 70.97 0.00
RRC Range Resources 0.03 -73.00% 39697 67.81 67.61
MLM Martin Marietta Materials 0.03 +332.00% 22892 128.95 116.83
CLR Continental Resources 0.03 +72.00% 41498 66.49 53.90
MCHP Microchip Technology 0.03 +11.00% 55140 47.23 44.25
RAI Reynolds American 0.03 +121.00% 47670 59.01 62.96
R Ryder System 0.03 +21.00% 33689 89.97 87.96
SEE Sealed Air 0.03 -7.00% 81925 34.89 36.36
WSO Watsco, Incorporated 0.03 36518 86.18 101.04
BF.B Brown-Forman Corporation 0.03 +121.00% 34357 90.23 0.00
GPN Global Payments 0.03 43748 69.88 80.69
ERTS Electronic Arts 0.03 +8.00% 77796 35.61 0.00
TKR Timken Company 0.03 -28.00% 61611 42.40 42.52
STE Steris Corporation 0.03 -3.00% 53029 53.95 61.52
IRF International Rectifier Corporation 0.03 -53.00% 83242 39.24 39.81
SWY Safeway 0.03 -34.00% 85900 34.30 34.84
XLNX Xilinx 0.03 -7.00% 73235 42.36 44.47
TSN Tyson Foods 0.03 +20.00% 90350 39.37 40.21
HAE Haemonetics Corporation 0.03 +6.00% 86987 34.92 38.42
YUM Yum! Brands 0.03 -89.00% 42566 71.98 71.62
CX Cemex SAB de CV 0.03 -14.00% 215700 13.04 12.28
SNY Sanofi-Aventis SA 0.03 54570 56.42 46.33
Agilent Technologies Inc C ommon 0.03 -43.00% 61705 56.98 0.00
TMK Torchmark Corporation 0.03 +54.00% 57742 52.37 52.88
Canadian Natural Resources 0.03 -12.00% 76090 38.84 0.00
ITW Illinois Tool Works 0.03 +88.00% 41429 84.41 91.19
CTAS Cintas Corporation 0.03 -11.00% 40147 70.59 73.29
WCC WESCO International 0.03 -14.00% 37400 78.26 81.23
TBI TrueBlue 0.03 121309 25.26 24.97
RHI Robert Half International 0.03 +11.00% 58300 49.01 54.38
SJM J.M. Smucker Company 0.03 34913 98.99 104.31
MDP Meredith Corporation 0.03 60500 42.79 52.45
NVR NVR 0.03 2699 1130.05 1227.99
LSTR Landstar System 0.03 35788 72.20 74.55
CPN Calpine Corporation 0.03 +6257.00% 129639 21.70 22.69
Endurance Specialty Hldgs Lt shs 0.03 -12.00% 48863 55.17 0.00
TRW TRW Automotive Holdings 0.03 +353.00% 34200 101.26 101.50
GPK Graphic Packaging Holding Company 0.03 +2.00% 266905 12.43 12.01
APOG Apogee Enterprises 0.03 72130 39.80 43.78
ENS EnerSys 0.03 +13.00% 47635 58.63 62.01
IM Ingram Micro 0.03 102642 25.81 26.32
REXX Rex Energy Corporation 0.03 +42.00% 224300 12.67 7.32
SIRO Sirona Dental Systems 0.03 39515 76.68 78.74
BIO Bio-Rad Laboratories 0.03 -5.00% 24789 113.40 113.66
DRH DiamondRock Hospitality Company 0.03 +42.00% 272851 12.68 14.37
DTE DTE Energy Company 0.03 34372 76.08 81.79
EEFT Euronet Worldwide 0.03 -19.00% 70683 47.79 54.85
FOR Forestar 0.03 -2.00% 166845 17.72 17.60
LLL L-3 Communications Holdings 0.03 +7.00% 21944 118.94 121.50
WPZ Williams Partners 0.03 -20.00% 48829 53.04 51.91
CBST Cubist Pharmaceuticals 0.03 +21.00% 41019 66.34 73.51
JKHY Jack Henry & Associates 0.03 52024 55.67 59.89
PACW PacWest Ban 0.03 +491.00% 73985 41.22 42.89
THS TreeHouse Foods 0.03 -16.00% 33775 80.50 84.38
CLW Clearwater Paper 0.03 -5.00% 48870 60.12 64.34
DCT DCT Industrial Trust 0.03 396793 7.51 8.50
Cloud Peak Energy 0.03 247800 12.62 0.00
OKE ONEOK 0.03 +27.00% 48213 65.54 59.02
CLDT Chatham Lodging Trust 0.03 +2742.00% 142144 23.08 24.98
FLY Fly Leasing 0.03 237464 12.81 12.32
Ellie Mae 0.03 +6.00% 108676 32.60 0.00
Itt 0.03 -23.00% 63292 44.93 0.00
American Realty Capital Prop 0.03 +40.00% 215237 12.06 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 -13.00% 16541 188.98 0.00
Grifols S A Sponsored Adr R 0.03 +13.00% 87899 35.13 0.00
Asml Holding N.v. 0.03 +69.00% 34117 98.81 0.00
Shutterstock 0.03 +3.00% 49978 71.37 0.00
Norwegian Cruise Line Hldgs shs 0.03 -26.00% 84550 36.01 0.00
Quintiles Transnatio Hldgs I 0.03 +49.00% 47953 55.78 0.00
Premier 0.03 +432.00% 91465 32.87 0.00
Gaming & Leisure Pptys 0.03 87197 30.90 0.00
Endo International 0.03 +67.00% 46180 68.34 0.00
CMP Compass Minerals International 0.02 +2157.00% 20314 84.28 85.63
ETFC E TRADE Financial Corporation 0.02 -11.00% 84030 22.59 22.38
HBAN Huntington Bancshares Incorporated 0.02 -45.00% 240276 9.73 9.86
MBT Mobile TeleSystems OJSC 0.02 -20.00% 154228 14.94 14.48
POR Portland General Electric Company 0.02 +4.00% 67681 32.12 36.43
CME CME 0.02 -48.00% 26883 79.94 83.15
MCO Moody's Corporation 0.02 +60.00% 21500 94.51 98.93
CAT Caterpillar 0.02 -42.00% 24095 99.02 101.52
DVN Devon Energy Corporation 0.02 -52.00% 22953 68.18 58.23
BMRN BioMarin Pharmaceutical 0.02 +107.00% 22097 72.18 83.24
ED Consolidated Edison 0.02 -31.00% 28968 56.65 63.16
LEN Lennar Corporation 0.02 -4.00% 52380 38.83 43.43
CTXS Citrix Systems 0.02 +23.00% 34062 71.34 64.33
HUB.B Hubbell Incorporated 0.02 14500 120.55 0.00
KSS Kohl's Corporation 0.02 -27.00% 27300 61.03 55.03
LKQX LKQ Corporation 0.02 +79.00% 74578 26.59 0.00
MAT Mattel 0.02 +66.00% 59340 30.65 31.39
MWV MeadWestva 0.02 +21.00% 51100 40.94 43.96
RRD R.R. Donnelley & Sons Company 0.02 -7.00% 116200 16.46 17.54
TROW T. Rowe Price 0.02 20637 78.40 81.83
TAP Molson Coors Brewing Company 0.02 -74.00% 23054 74.43 73.58
AIN Albany International 0.02 +3.00% 52258 34.04 37.42
EMR Emerson Electric 0.02 +2.00% 39249 62.57 64.27
RCII Rent-A-Center 0.02 NEW 77800 30.35 31.04
VSH Vishay Intertechnology 0.02 +2.00% 173430 14.29 13.69
ISIL Intersil Corporation 0.02 -8.00% 123441 14.21 13.10
MTD Mettler-Toledo International 0.02 9565 256.14 260.12
PLT Plantronics 0.02 +28.00% 39545 47.77 51.64
Agrium 0.02 26300 89.01 0.00
EFII Electronics For Imaging 0.02 +13.00% 49862 44.16 45.54
COL Rockwell Collins 0.02 -35.00% 23651 78.52 83.93
VLO Valero Energy Corporation 0.02 +77.00% 48920 46.28 49.97
SONC Sonic Corporation 0.02 -10.00% 81287 22.37 25.29
GT Goodyear Tire & Rubber Company 0.02 -55.00% 85200 22.58 24.01
AFG American Financial 0.02 -4.00% 35293 57.89 59.92
AVT Avnet 0.02 48760 41.51 43.30
BID Sotheby's 0.02 +2.00% 46018 35.73 39.21
WSM Williams-Sonoma 0.02 25766 66.56 65.11
AA Alcoa 0.02 +133.00% 142400 16.09 16.40
CSC Computer Sciences Corporation 0.02 -21.00% 34630 61.16 60.34
SIAL Sigma-Aldrich Corporation 0.02 -18.00% 17600 136.02 135.69
JW.A John Wiley & Sons 0.02 39000 56.10 0.00
WEC Wisconsin Energy Corporation 0.02 -2.00% 41924 43.01 49.65
GPS Gap 0.02 +1637.00% 50322 41.69 38.11
SPLS Staples 0.02 -47.00% 133385 12.10 12.67
SYT Syngenta AG 0.02 +42.00% 24728 63.37 61.82
ITC ITC Holdings 0.02 -3.00% 46661 35.64 39.81
CLX Clorox Company 0.02 -50.00% 21894 96.05 99.02
TUP Tupperware Brands Corporation 0.02 -36.00% 30200 69.04 63.93
DLX Deluxe Corporation 0.02 -2.00% 40524 55.15 60.85
K Kellogg Company 0.02 32118 61.59 63.96
AAP Advance Auto Parts 0.02 -34.00% 12987 130.28 146.41
SCI Service Corporation International 0.02 90965 21.14 22.00
EXP Eagle Materials 0.02 -18.00% 17278 101.81 85.96
DISCA Discovery Communications 0.02 -60.00% 54321 37.79 35.44
DPS Dr Pepper Snapple 0.02 +97.00% 39927 64.32 69.33
EWBC East West Ban 0.02 62200 34.00 36.27
WBC WABCO Holdings 0.02 -10.00% 27478 90.95 96.76
PTEN Patterson-UTI Energy 0.02 -33.00% 79003 32.53 22.72
PPL PPL Corporation 0.02 +13.00% 47985 32.84 34.95
CHK Chesapeake Energy Corporation 0.02 +22.00% 93976 23.00 21.38
HIW Highwoods Properties 0.02 +26.00% 53519 38.90 42.78
PCAR PACCAR 0.02 43104 56.89 65.04
PXD Pioneer Natural Resources 0.02 -83.00% 10840 196.96 185.73
UMPQ Umpqua Holdings Corporation 0.02 +62.00% 152192 16.47 17.52
ZMH Zimmer Holdings 0.02 -23.00% 20290 100.54 110.67
TREX Trex Company 0.02 60000 34.57 41.73
HUBG Hub 0.02 +157.00% 40952 40.54 35.94
BEE Strategic Hotels & Resorts 0.02 +210.00% 144910 11.65 12.80
HTZ Hertz Global Holdings 0.02 68585 25.38 21.74
TTWO Take-Two Interactive Software 0.02 +15.00% 79221 23.07 26.52
APH Amphenol Corporation 0.02 +619.00% 21940 99.86 50.22
PWR Quanta Services 0.02 +9.00% 45697 36.28 33.75
EAT Brinker International 0.02 -13.00% 35878 50.78 53.45
TCBI Texas Capital Bancshares 0.02 -3.00% 37421 57.67 61.57
LPX Louisiana-Pacific Corporation 0.02 -26.00% 147275 13.59 14.58
WBS Webster Financial Corporation 0.02 -3.00% 63018 29.13 31.34
Enbridge 0.02 +11.00% 48114 47.89 0.00
ALR Alere 0.02 50085 38.77 40.05
JLL Jones Lang LaSalle Incorporated 0.02 +25.00% 14490 126.36 134.76
OI Owens-Illinois 0.02 75811 26.05 25.21
RKT Rock-Tenn Company 0.02 +53.00% 47042 47.57 51.11
WAL Western Alliance Bancorporation 0.02 +3.00% 83675 23.90 26.50
ALK Alaska Air 0.02 +60.00% 56037 43.54 53.07
BKH Black Hills Corporation 0.02 -2.00% 34027 47.87 54.64
RDEN Elizabeth Arden 0.02 +26.00% 128864 16.74 16.20
KEG Key Energy Services 0.02 +50.00% 379500 4.84 3.13
LRCX Lam Research Corporation 0.02 -60.00% 27351 74.70 78.08
POL PolyOne Corporation 0.02 +188.00% 60296 35.57 36.99
HOT Starwood Hotels & Resorts Worldwide 0.02 +609.00% 21784 83.23 77.55
SYNA Synaptics, Incorporated 0.02 +14.00% 21803 73.20 66.17
ALGN Align Technology 0.02 -7.00% 34129 51.69 52.27
BRKR Bruker Corporation 0.02 -35.00% 102335 18.52 20.95
CYT Cytec Industries 0.02 +92.00% 36438 47.29 46.26
GIII G-III Apparel 0.02 +24.00% 24480 82.84 78.81
HLX Helix Energy Solutions 0.02 -3.00% 71963 22.07 26.05
HME Home Properties 0.02 NEW 32575 58.23 64.35
LG Laclede 0.02 +21.00% 38231 46.40 50.98
MANH Manhattan Associates 0.02 -2.00% 73127 33.42 39.71
MKTX MarketAxess Holdings 0.02 -4.00% 33550 61.85 64.69
PPO Polypore International 0.02 46628 38.90 43.02
SMTC Semtech Corporation 0.02 +5.00% 85610 27.15 25.33
SNCR Synchronoss Technologies 0.02 +32.00% 36866 45.79 52.46
TRN Trinity Industries 0.02 -68.00% 37825 46.72 35.48
Cimarex Energy 0.02 +730.00% 16600 126.51 0.00
BDC Belden 0.02 25946 64.02 69.86
DNR Denbury Resources 0.02 +61.00% 169071 15.03 11.93
GLT P.H. Glatfelter Company 0.02 92515 21.95 25.25
MDVN Medivation 0.02 +143.00% 26051 98.88 105.68
MOH Molina Healthcare 0.02 +36.00% 43971 42.30 47.03
PLCM Poly 0.02 +119.00% 155231 12.28 13.12
TIVO TiVo 0.02 -7.00% 130322 12.79 13.08
TSRA Tessera Technologies 0.02 +11.00% 60061 26.57 29.48
TXRH Texas Roadhouse 0.02 -7.00% 66237 27.84 29.15
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -43.00% 33800 69.23 0.00
CXW Corrections Corporation of America 0.02 -2.00% 55991 34.36 36.62
DRE Duke Realty Corporation 0.02 116786 17.18 18.94
FFIV F5 Networks 0.02 -20.00% 13590 118.76 123.79
GNTX Gentex Corporation 0.02 +71.00% 66190 26.77 32.91
HURN Huron Consulting 0.02 +5.00% 27573 60.97 69.91
IART Integra LifeSciences Holdings 0.02 +4687.00% 47870 49.63 50.65
IPAR Inter Parfums 0.02 -4.00% 83957 27.50 29.13
MKC McCormick & Company, Incorporated 0.02 -18.00% 33585 66.90 70.53
OFC Corporate Office Properties Trust 0.02 +104.00% 78538 25.72 27.41
RMBS Rambus 0.02 166138 12.48 11.34
SSL Sasol 0.02 -9.00% 28700 54.49 49.98
WIT Wipro 0.02 +86.00% 141875 12.16 12.13
AXE Anixter International 0.02 21846 84.82 84.66
LSCC Lattice Semiconductor 0.02 NEW 281300 7.50 6.70
PL Protective Life 0.02 -28.00% 30958 69.42 69.73
CAM Cameron International Corporation 0.02 35620 66.37 58.04
ERIE Erie Indemnity Company 0.02 30191 75.82 84.18
HLS HEALTHSOUTH 0.02 +21.00% 58152 36.90 40.22
SHO Sunstone Hotel Investors 0.02 +116.00% 136529 13.82 15.26
DXCM Dex 0.02 +7.00% 52706 40.00 45.81
LRN K12 0.02 -32.00% 132173 15.96 12.82
TW Towers Watson & Co 0.02 +23.00% 15740 99.49 109.92
UNT Unit Corporation 0.02 +20.00% 29590 58.63 47.42
SNI Scripps Networks Interactive 0.02 -17.00% 27336 78.10 76.76
Manulife Finl 0.02 -6.00% 117945 19.25 0.00
BDN Brandywine Realty Trust 0.02 NEW 139671 14.07 15.35
AWK American Water Works 0.02 -24.00% 49437 48.22 53.12
KIM Kimco Realty Corporation 0.02 +37.00% 109415 21.91 24.85
Signet Jewelers 0.02 NEW 18340 113.90 0.00
VALE.P Vale 0.02 +86.00% 173671 9.71 0.00
WWWW Web 0.02 +6.00% 104582 19.96 20.30
WRI Weingarten Realty Investors 0.02 +2087.00% 54371 31.51 35.95
IRC Inland Real Estate Corporation 0.02 210900 9.91 10.54
KAR KAR Auction Services 0.02 -10.00% 68394 28.63 30.45
Garmin 0.02 +40.00% 31400 51.97 0.00
IPATH MSCI India Index Etn 0.02 +34.00% 23543 70.21 0.00
GNRC Generac Holdings 0.02 +69.00% 47615 40.53 44.99
PRIM Primoris Services 0.02 -17.00% 78500 26.84 29.44
PEB Pebblebrook Hotel Trust 0.02 +15.00% 57027 37.33 42.75
Chesapeake Lodging Trust sh ben int 0.02 53207 29.15 0.00
Mitel Networks 0.02 +98.00% 224815 9.15 0.00
Targa Res 0.02 +14.00% 11699 136.17 0.00
Mosaic 0.02 +8.00% 35591 44.42 0.00
Pvh Corporation 0.02 +11.00% 20254 121.16 0.00
Alkermes 0.02 -19.00% 38091 42.87 0.00
Marriott Vacations Wrldwde Cp 0.02 32355 63.42 0.00
Bonanza Creek Energy 0.02 -2.00% 39400 56.90 0.00
Us Silica Hldgs 0.02 -23.00% 32778 62.51 0.00
Vantiv Inc Cl A 0.02 -6.00% 76317 30.90 0.00
Retail Properties Of America 0.02 +109.00% 144571 14.63 0.00
Pdc Energy 0.02 +4.00% 39606 50.30 0.00
Healthcare Tr Amer Inc cl a 0.02 +109.00% 152429 11.60 0.00
Wp Carey 0.02 NEW 30968 63.78 0.00
Wright Express 0.02 +21.00% 16875 110.34 0.00
Ambev Sa- 0.02 +166.00% 305796 6.55 0.00
Santander Consumer Usa 0.02 +1269.00% 89181 17.81 0.00
Conversant 0.02 -9.00% 48460 34.26 0.00
Alcoa Inc cnv pfd 0.02 NEW 34180 49.91 0.00
PBR Petroleo Brasileiro SA 0.01 -3.00% 48440 14.18 11.44
VALE Vale 0.01 -10.00% 82900 11.01 9.89
HBC HSBC Holdings 0.01 16612 50.87 0.00
NU Northeast Utilities System 0.01 +51.00% 21796 44.32 49.23
ANSS ANSYS 0.01 +148.00% 10200 75.69 78.08
GLW Corning Incorporated 0.01 NEW 37100 19.35 20.36
EME EMCOR 0.01 -3.00% 27905 39.96 43.58
GNW Genworth Financial 0.01 +20.00% 50500 13.11 13.92
MBFI MB Financial 0.01 +18.00% 33806 27.69 31.70
Renaissance Re Holdings Ltd Cmn 0.01 -19.00% 14078 100.01 0.00
STT State Street Corporation 0.01 -30.00% 13363 73.64 75.25
AIZ Assurant 0.01 +31.00% 16158 64.30 68.27
AMTD TD Ameritrade Holding 0.01 38200 33.38 33.53
PFG Principal Financial 0.01 -27.00% 16600 52.47 52.72
LNC Lincoln National Corporation 0.01 -64.00% 12610 53.61 54.24
AJG Arthur J. Gallagher & Co. 0.01 +64.00% 33315 45.35 47.34
BX Blackstone 0.01 36367 31.48 30.10
PBCT People's United Financial 0.01 -46.00% 67145 14.48 14.61
CSX CSX Corporation 0.01 +30.00% 29400 32.07 35.68
MTB M&T; Bank Corporation 0.01 8424 123.34 121.87
TSCO Tractor Supply Company 0.01 -33.00% 14253 61.53 73.41
INCY Incyte Corporation 0.01 +40.00% 17587 49.07 65.38
HSNI HSN 0.01 +2.00% 20537 61.35 66.40
AGL AGL Resources 0.01 +4.00% 23947 51.32 0.00
AES AES Corporation 0.01 -16.00% 63036 14.18 13.91
AEE Ameren Corporation 0.01 +12.00% 25089 38.34 42.29
KBH KB Home 0.01 +10.00% 35000 14.94 16.05
PHM Pulte 0.01 +3.00% 71422 17.66 19.13
ADVS Advent Software 0.01 +26.00% 43762 31.56 34.72
BBBY Bed Bath & Beyond 0.01 -16.00% 17340 65.80 67.54
Cameco Corporation 0.01 49434 17.66 0.00
CFR Cullen/Frost Bankers 0.01 12268 76.54 80.89
DBD Diebold Incorporated 0.01 +90.00% 19542 35.31 34.81
EW Edwards Lifesciences 0.01 -79.00% 10425 102.16 120.97
HTLD Heartland Express 0.01 +8.00% 25547 23.96 25.16
NVDA NVIDIA Corporation 0.01 +427.00% 75969 18.45 19.38
PETM PetSmart 0.01 -28.00% 13448 70.12 72.49
PII Polaris Industries 0.01 NEW 6430 149.77 151.24
ROL Rollins 0.01 19085 29.29 32.03
Royal Caribbean Cruises 0.01 NEW 13255 67.30 0.00
SNA Snap-on Incorporated 0.01 -7.00% 11518 121.11 132.30
SLH Solera Holdings 0.01 -17.00% 26597 56.36 51.90
TDC Teradata Corporation 0.01 -78.00% 22304 41.92 42.25
GWW W.W. Grainger 0.01 +33.00% 4017 251.68 247.01
WCN Waste Connections 0.01 +33.00% 20660 48.50 49.83
DNB Dun & Bradstreet Corporation 0.01 -10.00% 8106 117.44 123.47
AFL AFLAC Incorporated 0.01 -33.00% 26186 58.24 59.88
AVY Avery Dennison Corporation 0.01 -3.00% 33800 44.64 46.40
NUS Nu Skin Enterprises 0.01 +592.00% 12877 45.04 52.58
ROST Ross Stores 0.01 -18.00% 17793 75.59 81.38
JACK Jack in the Box 0.01 +57.00% 14255 68.19 70.36
TIF Tiffany & Co. 0.01 -2.00% 9230 96.32 96.34
AVA Avista Corporation 0.01 -2.00% 46902 30.53 35.69
CBT Cabot Corporation 0.01 +84.00% 19600 50.77 45.44
CRL Charles River Laboratories 0.01 +645.00% 24448 59.76 63.12
NWL Newell Rubbermaid 0.01 +8.00% 34960 34.41 34.06
RF Regions Financial Corporation 0.01 -26.00% 133674 10.04 9.92
MAA Mid-America Apartment 0.01 -41.00% 18177 65.63 70.69
IFF International Flavors & Fragrances 0.01 +490.00% 11800 95.85 98.71
ADI Analog Devices 0.01 -11.00% 16923 49.52 49.77
TDW Tidewater 0.01 +22.00% 33700 39.02 35.87
LPNT LifePoint Hospitals 0.01 10373 69.22 69.17
UHS Universal Health Services 0.01 -2.00% 7500 104.53 103.25
LAMR Lamar Advertising Company 0.01 +91.00% 14420 49.24 51.64
B Barnes 0.01 -24.00% 45996 30.35 36.38
PIR Pier 1 Imports 0.01 62053 11.89 12.85
EMN Eastman Chemical Company 0.01 +134.00% 6570 80.82 78.80
AZN AstraZeneca 0.01 -55.00% 11230 71.42 72.60
WCG WellCare Health Plans 0.01 -14.00% 8923 60.29 65.75
WAT Waters Corporation 0.01 +6.00% 14679 99.12 110.91
NFX Newfield Exploration 0.01 +579.00% 28200 37.06 31.61
ADTN ADTRAN 0.01 -3.00% 48011 20.54 21.20
AU AngloGold Ashanti 0.01 90000 12.00 8.43
RHT Red Hat 0.01 +25.00% 22510 56.15 58.98
IDTI Integrated Device Technology 0.01 77788 15.95 16.81
MSM MSC Industrial Direct 0.01 -30.00% 16500 85.45 81.39
CVG Convergys Corporation 0.01 -7.00% 73786 17.82 20.04
AOL AOL 0.01 -3.00% 32580 44.94 43.05
DE Deere & Company 0.01 -83.00% 7100 81.97 85.15
DEO Diageo 0.01 -24.00% 12000 115.42 117.58
MXIM Maxim Integrated Products 0.01 +142.00% 51130 30.24 29.64
SYK Stryker Corporation 0.01 -26.00% 8450 80.71 87.68
SYMC Symantec Corporation 0.01 -30.00% 59673 23.51 24.86
Encana 0.01 +20.00% 36750 21.20 0.00
Lazard Ltd-cl A shs a 0.01 -10.00% 24110 50.68 0.00
BPL Buckeye Partners 0.01 +94.00% 15000 79.67 76.00
PAC Grupo Aeroportuario del Pacifi 0.01 12802 67.41 68.02
SO Southern Company 0.01 -43.00% 25532 43.63 46.12
FR First Industrial Realty Trust 0.01 NEW 49405 16.90 19.61
GCI Gannett 0.01 -47.00% 45704 29.67 31.47
IRM Iron Mountain Incorporated 0.01 +71.00% 27264 32.64 36.05
DHI D.R. Horton 0.01 +2744.00% 66187 20.52 22.90
RGC Regal Entertainment 0.01 -9.00% 64614 19.89 22.12
OMC Omni 0.01 -65.00% 21256 68.87 71.95
SD SandRidge Energy 0.01 -13.00% 148025 4.29 3.77
EXBD Corporate Executive Board Company 0.01 -10.00% 10574 60.05 0.00
BECN Beacon Roofing Supply 0.01 +18.00% 43000 25.49 27.30
PZZA Papa John's Int'l 0.01 13980 39.99 46.66
CUZ Cousins Properties 0.01 -4.00% 97791 11.95 13.02
ORB Orbital Sciences 0.01 -14.00% 55505 27.80 26.51
CAG ConAgra Foods 0.01 +5.00% 40343 33.04 34.27
FTR Frontier Communications 0.01 +362.00% 126200 6.51 6.49
XEL Xcel Energy 0.01 +24.00% 22303 30.40 33.49
Magna Intl Inc cl a 0.01 5800 94.83 0.00
ATR Aptar 0.01 +8.00% 10300 60.68 61.57
CHRW C.H. Robinson Worldwide 0.01 11105 66.28 68.93
FAST Fastenal Company 0.01 13360 44.91 43.96
ROP Roper Industries 0.01 -31.00% 9800 146.33 158.16
ULTI Ultimate Software 0.01 -7.00% 3680 141.58 148.39
VAR Varian Medical Systems 0.01 -45.00% 7500 80.13 83.87
Sina Corporation 0.01 NEW 29047 41.14 0.00
CSL Carlisle Companies 0.01 -3.00% 8497 80.38 88.46
GKSR G&K; Services 0.01 +56.00% 16801 55.35 0.00
CAR Avis Budget 0.01 NEW 16260 54.92 56.16
CTRP Ctrip.com International 0.01 +610.00% 23410 56.77 58.10
RAD Rite Aid Corporation 0.01 +140.00% 166586 4.84 5.27
EDU New Oriental Education & Tech 0.01 -53.00% 62552 23.20 21.50
TSO Tesoro Corporation 0.01 -66.00% 10290 60.93 71.92
ATML Atmel Corporation 0.01 -46.00% 76640 8.08 7.43
MMS MAXIMUS 0.01 +5.00% 33900 40.12 48.44
MGLN Magellan Health Services 0.01 12880 54.74 61.10
BOKF BOK Financial Corporation 0.01 -2.00% 16194 66.51 67.73
Teekay Shipping Marshall Isl 0.01 -68.00% 9312 66.37 0.00
CNX CONSOL Energy 0.01 +108.00% 33700 37.86 35.82
TQNT TriQuint Semiconductor 0.01 +8.00% 68415 19.07 21.24
TEN Tenne 0.01 -32.00% 13731 52.29 52.35
ASR Grupo Aeroportuario del Sureste 0.01 +20.00% 6551 128.53 132.76
SBS Companhia de Saneamento Basi 0.01 123400 8.11 7.67
CCOI Cogent Communications 0.01 -16.00% 32037 33.62 33.65
ELP Companhia Paranaense de Energia 0.01 38800 13.66 13.99
Enterprise Products Partners 0.01 +70.00% 26287 40.29 0.00
KLIC Kulicke and Soffa Industries 0.01 +9.00% 48513 14.22 14.20
RES RPC 0.01 +5.00% 63420 21.96 16.10
Transcanada 0.01 -31.00% 19221 51.51 0.00
WNC Wabash National Corporation 0.01 NEW 84564 13.32 10.20
AEL American Equity Investment Life Holding 0.01 -8.00% 38812 22.88 25.69
ARCC Ares Capital Corporation 0.01 51731 16.16 15.98
EVR Evercore Partners 0.01 +47.00% 13857 46.98 51.84
HUN Huntsman Corporation 0.01 NEW 23620 25.99 24.39
MKSI MKS Instruments 0.01 -36.00% 28609 33.38 36.51
OSK Oshkosh Corporation 0.01 NEW 15757 44.17 45.37
PEI Pennsylvania R.E.I.T. 0.01 +892.00% 33733 19.95 21.53
PRSP Prosperity Bancshares 0.01 +14.00% 14237 57.17 0.00
WNR Western Refining 0.01 -13.00% 36838 41.99 45.71
ALTR Altera Corporation 0.01 -22.00% 24400 35.78 34.37
AMSG AmSurg 0.01 -6.00% 30826 50.06 53.52
ATU Actuant Corporation 0.01 +43.00% 45400 30.53 31.29
BBG Bill Barrett Corporation 0.01 27344 22.05 13.86
BRS Bristow 0.01 16276 67.22 72.50
CAKE Cheesecake Factory Incorporated 0.01 -3.00% 29288 45.51 46.22
CBD Companhia Brasileira de Distrib. 0.01 +86.00% 28643 43.61 41.71
CGNX Cognex Corporation 0.01 12904 40.30 38.82
CLI Mack-Cali Realty 0.01 +764.00% 31116 19.12 18.65
CNK Cinemark Holdings 0.01 +4.00% 18212 34.04 35.05
CRK Comstock Resources 0.01 +56.00% 82325 18.62 11.24
CRZO Carrizo Oil & Gas 0.01 -16.00% 26122 53.82 48.87
DRQ Dril-Quip 0.01 6190 89.34 88.62
EDR Education Realty Trust 0.01 +74.00% 98706 10.28 11.28
ETE Energy Transfer Equity 0.01 11900 61.68 59.38
HNI HNI Corporation 0.01 -3.00% 32020 35.98 47.30
HRC Hill-Rom Holdings 0.01 22260 41.42 44.33
HRL Hormel Foods Corporation 0.01 -61.00% 13600 51.40 53.63
JDSU JDS Uniphase Corporation 0.01 -18.00% 88300 12.80 13.20
JJSF J&J; Snack Foods 0.01 -3.00% 11069 93.59 103.34
LHO LaSalle Hotel Properties 0.01 +30.00% 20038 34.23 39.06
MOG.A Moog 0.01 -3.00% 16541 68.38 0.00
NJR New Jersey Resources Corporation 0.01 21000 50.52 58.27
OHI Omega Healthcare Investors 0.01 NEW 22957 34.19 38.99
OII Oceaneering International 0.01 -70.00% 9880 65.18 68.50
OMG OM 0.01 -3.00% 31888 25.93 26.23
OWW Orbitz Worldwide 0.01 -7.00% 116736 7.87 8.34
POM Pepco Holdings 0.01 NEW 29700 26.77 27.33
PPS Post Properties 0.01 +867.00% 11460 51.31 55.51
ROSE Rosetta Resources 0.01 +10.00% 13670 44.55 36.59
ROVI Rovi Corporation 0.01 -6.00% 29849 19.73 20.64
RRGB Red Robin Gourmet Burgers 0.01 +5.00% 26083 56.90 55.60
RUSHA Rush Enterprises 0.01 32700 33.46 37.60
SGY Stone Energy Corporation 0.01 -3.00% 38842 31.36 23.98
SHOO Steven Madden 0.01 -3.00% 42681 32.24 30.97
SSS Sovran Self Storage 0.01 NEW 14807 74.36 84.75
AKRX Akorn 0.01 +26.00% 23050 36.27 44.26
ASH Ashland 0.01 +78.00% 9604 104.12 107.23
ATK Alliant Techsystems 0.01 -20.00% 5794 127.72 111.50
CNC Centene Corporation 0.01 +3400.00% 10397 82.72 93.32
CPHD Cepheid 0.01 +9.00% 18200 44.01 54.19
EGN Energen Corporation 0.01 -30.00% 18145 72.25 67.35
FINL Finish Line 0.01 -9.00% 56033 25.04 26.62
GWR Genesee & Wyoming 0.01 8585 95.28 95.40
INFA Informatica Corporation 0.01 +9.00% 34200 34.24 35.71
KNL Knoll 0.01 62000 17.31 19.94
LNG Cheniere Energy 0.01 10554 80.06 75.08
NGG National Grid 0.01 -16.00% 15186 71.91 74.08
NUVA NuVasive 0.01 -3.00% 44216 34.87 40.41
PLCE Children's Place Retail Stores 0.01 -9.00% 26330 47.66 48.93
PNRA Panera Bread Company 0.01 NEW 4150 162.65 162.91
SWKS Skyworks Solutions 0.01 -45.00% 19500 58.05 57.79
URBN Urban Outfitters 0.01 NEW 20300 36.70 30.53
WAB Wabtec Corporation 0.01 14478 81.02 86.20
ABCO Advisory Board Company 0.01 +11.00% 11558 46.55 53.72
AIR AAR 0.01 +3.00% 37430 24.15 26.11
AIT Applied Industrial Technologies 0.01 -12.00% 31447 45.66 47.91
Bk Nova Cad 0.01 -15.00% 12423 61.82 0.00
CLC CLARCOR 0.01 +12.00% 8700 63.10 66.25
ESL Esterline Technologies Corporation 0.01 +50.00% 8100 111.23 116.34
MDR McDermott International 0.01 227930 5.72 3.82
MTRX Matrix Service Company 0.01 +55.00% 29043 24.14 25.33
MTZ MasTec 0.01 -3.00% 40711 30.63 28.81
NICE Nice Systems 0.01 18848 40.80 40.75
Open Text 0.01 NEW 10200 55.39 0.00
PNFP Pinnacle Financial Partners 0.01 -3.00% 30903 36.11 39.14
PSB PS Business Parks 0.01 -3.00% 20022 76.12 84.30
SFG StanCorp Financial 0.01 11975 63.22 69.73
SKT Tanger Factory Outlet Centers 0.01 +2.00% 47172 32.71 35.69
SNN Smith & Nephew 0.01 15245 84.16 33.99
ATRO Astronics Corporation 0.01 -5.00% 22705 47.70 52.38
CVLT CommVault Systems 0.01 +8.00% 15617 50.39 43.82
ENOC EnerNOC 0.01 -3.00% 35693 16.95 14.85
FLO Flowers Foods 0.01 +107.00% 47300 18.35 18.95
MMP Magellan Midstream Partners 0.01 +39.00% 13404 84.15 80.50
TGI Triumph 0.01 8157 65.10 70.05
ATI Allegheny Technologies Incorporated 0.01 +283.00% 25642 37.09 31.79
SPN Superior Energy Services 0.01 +245.00% 43955 32.87 24.68
Tor Dom Bk Cad 0.01 22400 49.38 0.00
BRCD Brocade Communications Systems 0.01 66825 10.86 10.55
DEL Deltic Timber Corporation 0.01 23000 62.30 64.13
WBMD WebMD Health 0.01 +40.00% 15050 41.79 42.29
MDC M.D.C. Holdings 0.01 41600 25.31 24.78
PCYC Pharmacyclics 0.01 -15.00% 5242 117.51 135.40
SONS Sonus Networks 0.01 NEW 310125 3.42 3.38
Nabors Industries Ltd shs 0.01 -35.00% 47884 22.76 0.00
CBOE CBOE Holdings 0.01 -3.00% 16709 53.50 56.93
IWS iShares Russell Midcap Value Index 0.01 +38.00% 9315 69.99 72.28
MDAS MedAssets 0.01 +4.00% 66554 20.72 21.83
Mellanox Technologies 0.01 14688 44.87 0.00
PODD Insulet Corporation 0.01 -13.00% 37091 36.86 43.74
SPR Spirit AeroSystems Holdings 0.01 NEW 17210 38.06 39.74
SPPI Spectrum Pharmaceuticals 0.01 -3.00% 126506 8.14 7.70
SPNC Spectranetics Corporation 0.01 +55.00% 47253 26.58 32.13
N NetSuite 0.01 +152.00% 12327 89.56 109.10
Vitamin Shoppe 0.01 -5.00% 21515 44.39 0.00
Nxp Semiconductors N V 0.01 -44.00% 18476 68.41 0.00
VRNT Verint Systems 0.01 +3.00% 13025 55.59 57.43
XBI SPDR S&P; Biotech 0.01 NEW 3440 156.10 173.36
BWC Babcock & Wilcox 0.01 -16.00% 34485 27.69 28.19
MPAA Motorcar Parts of America 0.01 -30.00% 22660 27.23 27.82
SIX Six Flags Entertainment 0.01 +128.00% 17130 34.38 40.42
HPP Hudson Pacific Properties 0.01 -4.00% 40299 24.67 27.52
QLIK Qlik Technologies 0.01 +140.00% 45182 27.05 27.99
INDY iShares S&P; India Nifty 50 Index Fund 0.01 20980 29.65 31.30
EC Ecopetrol S.A. 0.01 -9.00% 20050 31.27 27.08
FTNT Fortinet 0.01 -3.00% 32601 25.28 25.97
SPECTRUM BRANDS Hldgs 0.01 -11.00% 6719 90.49 0.00
Embraer S A 0.01 -89.00% 33999 39.21 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 46590 23.40 26.25
CALX Calix 0.01 -15.00% 61433 9.57 10.80
EXAM Examworks 0.01 +12.00% 15798 32.73 39.05
First Republic Bank/san F 0.01 -46.00% 17959 49.39 0.00
HHC Howard Hughes 0.01 +28.00% 7147 149.99 145.56
SUI Sun Communities 0.01 +1080.00% 21381 50.51 57.53
Team Health Holdings 0.01 +7.00% 19298 57.99 0.00
VRA Vera Bradley 0.01 +429.00% 35161 20.68 22.84
MSI Motorola Solutions 0.01 -68.00% 20828 63.28 64.90
ACAD ACADIA Pharmaceuticals 0.01 -15.00% 35656 24.76 28.74
Semgroup Corp cl a 0.01 -2.00% 17652 83.28 0.00
U.s. Concrete Inc Cmn 0.01 +15.00% 23270 26.13 0.00
Huntington Ingalls Inds 0.01 7701 104.27 0.00
Meritor 0.01 +2.00% 80352 10.85 0.00
Ann 0.01 -4.00% 35520 41.13 0.00
Insperity 0.01 -29.00% 39079 27.33 0.00
Medley Capital Corporation 0.01 -4.00% 53111 11.81 0.00
Cornerstone Ondemand 0.01 +6.00% 25658 34.41 0.00
Qihoo 360 Technologies Co Lt 0.01 NEW 15049 67.45 0.00
Cavium 0.01 NEW 16810 49.73 0.00
Freescale Semiconductor Holdin 0.01 NEW 39630 19.53 0.00
Kosmos Energy 0.01 +65.00% 114426 9.96 0.00
Spirit Airlines 0.01 +58.00% 11870 69.17 0.00
Pandora Media 0.01 +42.00% 36743 24.17 0.00
Homeaway 0.01 26004 35.49 0.00
Tangoe 0.01 49268 13.56 0.00
Xpo Logistics Inc equity 0.01 +2.00% 36837 37.68 0.00
Expedia 0.01 +813.00% 10160 87.60 0.00
Exelis 0.01 44968 16.55 0.00
Moneygram International 0.01 +3.00% 48246 12.54 0.00
Acadia Healthcare 0.01 -2.00% 31484 48.50 0.00
Imperva 0.01 +39.00% 29184 28.71 0.00
Ubiquiti Networks 0.01 -36.00% 26880 37.54 0.00
Guidewire Software 0.01 +90.00% 11800 44.32 0.00
Caesar Stone Sdot Yam 0.01 -20.00% 11467 51.71 0.00
Fiesta Restaurant 0.01 +8.00% 18421 49.67 0.00
Proofpoint 0.01 -21.00% 31051 37.13 0.00
D Tumi Holdings 0.01 +30.00% 33832 20.34 0.00
Forum Energy Technolo 0.01 +35.00% 17500 30.63 0.00
Puma Biotechnology Inc Common Stock 0.01 +1083.00% 5445 238.57 0.00
Globus Med Inc cl a 0.01 +174.00% 50044 19.66 0.00
Palo Alto Networks 0.01 +311.00% 11116 98.06 0.00
Hyster Yale Materials Handling 0.01 -2.00% 16835 71.64 0.00
Qualys 0.01 21924 26.59 0.00
Wpp Plc- 0.01 -13.00% 7113 100.38 0.00
Berry Plastics 0.01 +22.00% 46223 25.25 0.00
Fleetmatics 0.01 23244 30.50 0.00
Whitewave Foods 0.01 -5.00% 36238 36.34 0.00
Amira Nature Foods Ltd shs 0.01 -3.00% 97243 15.66 0.00
Intercept Pharmaceuticals In 0.01 +172.00% 2819 236.61 0.00
Ptc 0.01 -3.00% 39037 36.89 0.00
REPCOM cla 0.01 +46.00% 19331 74.91 0.00
Cyrusone 0.01 25487 24.05 0.00
Bright Horizons Fam Sol In D 0.01 +4.00% 13654 42.04 0.00
Cst Brands 0.01 +4.00% 36408 35.95 0.00
Sunedison 0.01 +263.00% 35975 18.87 0.00
Insys Therapeutics 0.01 20567 38.80 0.00
Outerwall 0.01 19462 56.11 0.00
* Armada Hoffler Pptys 0.01 -32.00% 86566 9.08 0.00
Seaworld Entertainment 0.01 -66.00% 50390 19.23 0.00
Mallinckrodt Pub 0.01 +1427.00% 8783 90.17 0.00
News 0.01 -64.00% 47775 16.35 0.00
Sprint 0.01 102650 6.34 0.00
Orange Sa 0.01 42500 14.73 0.00
Marketo 0.01 16185 32.31 0.00
Spirit Realty reit 0.01 +100.00% 95760 10.96 0.00
Market Vectors India S/c etfs 0.01 NEW 29021 44.14 0.00
Janus Capital conv 0.01 -89.00% 632000 1.41 0.00
Intrexon 0.01 -3.00% 47846 18.58 0.00
Envision Healthcare Hlds 0.01 +5.00% 24233 34.66 0.00
Allegion Plc equity 0.01 +44.00% 29618 47.64 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 +25.00% 30205 30.66 0.00
Antero Res 0.01 +3.00% 10320 54.84 0.00
Brixmor Prty 0.01 -36.00% 25324 22.27 0.00
Commscope Hldg 0.01 +365.00% 24477 23.90 0.00
Vodafone Group New Adr F 0.01 +30.00% 34450 32.89 0.00
Coupons 0.01 +4.00% 129002 11.96 0.00
Arcbest 0.01 NEW 26849 37.28 0.00
Weatherford Intl Plc ord shs 0.01 NEW 65959 20.80 0.00
Time 0.01 -27.00% 25721 23.44 0.00
Jd 0.01 +59.00% 47682 25.82 0.00
Belmond 0.01 NEW 73734 11.66 0.00
Liberty Media Corp Del Com Ser C 0.01 NEW 13950 47.03 0.00
Kite Rlty Group Tr 0.01 NEW 58393 24.23 0.00
CVA Covanta Holding Corporation 0.00 -23.00% 11104 21.25 21.94
GSM Globe Specialty Metals 0.00 -3.00% 27125 18.18 17.92
PHH PHH Corporation 0.00 +42.00% 4974 22.32 23.46
HAS Hasbro 0.00 9141 55.03 57.88
Equinix Inc note 4.750% 6/1 0.00 -57.00% 15000 2.60 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 161000 0.68 0.00
Sba Communications Corp note 4.000%10/0 0.00 30000 3.67 0.00
GGB Gerdau SA 0.00 67725 4.80 4.47
Chesapeake Energy Corp note 2.250%12/1 0.00 48000 0.96 0.00
Aercap Holdings Nv Ord Cmn 0.00 -77.00% 253 39.53 0.00
NLY Annaly Capital Management 0.00 -56.00% 47934 10.68 11.40
PMT PennyMac Mortgage Investment Trust 0.00 +83.00% 5859 21.51 21.65
PGR Progressive Corporation 0.00 -89.00% 8251 25.33 26.33
STWD Starwood Property Trust 0.00 NEW 15010 21.99 22.52
TWO Two Harbors Investment 0.00 +59.00% 17187 9.66 10.14
TSS Total System Services 0.00 -76.00% 4800 31.04 33.37
NDAQ NASDAQ OMX 0.00 -44.00% 11300 42.39 43.23
SGEN Seattle Genetics 0.00 99 40.40 37.40
VRTX Vertex Pharmaceuticals Incorporated 0.00 -66.00% 2843 112.21 112.51
CLH Clean Harbors 0.00 3271 53.81 49.22
GXP Great Plains Energy Incorporated 0.00 20155 24.16 26.87
FE FirstEnergy 0.00 2267 33.52 37.28
AEO American Eagle Outfitters 0.00 -11.00% 35171 14.53 13.00
BOH Bank of Hawaii Corporation 0.00 +190.00% 1826 56.96 58.37
BRO Brown & Brown 0.00 -27.00% 13878 32.14 31.92
CRI Carter's 0.00 +168.00% 5370 77.47 79.46
COH Coach 0.00 -7.00% 1009 35.68 34.19
CNW Con-way 0.00 +20.00% 7600 47.50 43.14
CPRT Copart 0.00 +144.00% 13450 31.30 33.55
GPC Genuine Parts Company 0.00 0 0.00 96.46
GEF Greif 0.00 -6.00% 2890 43.94 43.88
HRB H&R; Block 0.00 +25.00% 12170 30.98 32.17
HCBK Hudson City Ban 0.00 9140 9.74 9.58
IGT International Game Technology 0.00 -86.00% 7176 16.86 16.44
NEM Newmont Mining Corporation 0.00 3097 22.93 18.69
NUAN Nuance Communications 0.00 -7.00% 26810 15.40 15.32
NUE Nucor Corporation 0.00 -91.00% 4548 54.31 53.41
PAYX Paychex 0.00 -74.00% 3600 44.17 46.89
POWI Power Integrations 0.00 7450 53.96 49.13
SON Sonoco Products Company 0.00 +9.00% 2423 39.21 40.67
SWK Stanley Black & Decker 0.00 -22.00% 3009 88.73 93.10
VAL Valspar Corporation 0.00 NEW 3114 79.00 81.67
TRMB Trimble Navigation 0.00 -69.00% 12980 30.51 27.26
UPL Ultra Petroleum 0.00 16200 23.27 22.44
KMR Kinder Morgan Management 0.00 NEW 4346 94.11 94.98
ARG Airgas 0.00 -38.00% 2835 110.76 109.74
BBY Best Buy 0.00 -93.00% 3200 33.44 34.14
KBR KBR 0.00 0 0.00 18.82
JWN Nordstrom 0.00 +247.00% 5454 68.39 72.96
SXT Sensient Technologies Corporation 0.00 +134.00% 1638 52.50 58.63
VRSN Verisign 0.00 -90.00% 4500 55.11 59.52
VMC Vulcan Materials Company 0.00 NEW 2400 60.42 61.70
BGG Briggs & Stratton Corporation 0.00 +20.00% 5654 18.04 20.25
PLL Pall Corporation 0.00 -97.00% 2843 83.71 91.51
TTI TETRA Technologies 0.00 +50.00% 6328 10.75 9.23
NOK Nokia Corporation 0.00 NEW 7333 8.45 8.30
DVA DaVita 0.00 2348 73.25 78.15
DRI Darden Restaurants 0.00 8190 51.40 51.60
WHR Whirlpool Corporation 0.00 2573 145.74 172.47
BMS Bemis Company 0.00 -6.00% 11433 38.05 38.15
BLT Blount International 0.00 7200 15.14 15.38
WDR Waddell & Reed Financial 0.00 -19.00% 5661 51.76 47.97
TE TECO Energy 0.00 NEW 7722 17.35 19.68
CINF Cincinnati Financial Corporation 0.00 -81.00% 2200 47.27 50.34
MTW Manitowoc Company 0.00 0 0.00 20.32
MHK Mohawk Industries 0.00 -34.00% 2900 134.83 142.74
JBLU JetBlue Airways Corporation 0.00 -25.00% 33400 10.63 11.44
ODP Office Depot 0.00 -81.00% 16513 5.15 5.16
MLHR Herman Miller 0.00 +13.00% 6370 29.83 32.04
PRXL PAREXEL International Corporation 0.00 -83.00% 3586 63.02 53.22
SNPS Synopsys 0.00 6381 39.65 40.98
CAB Cabela's Incorporated 0.00 +8.00% 3802 58.92 47.81
CDNS Cadence Design Systems 0.00 -57.00% 24826 17.20 17.70
MW Men's Wearhouse 0.00 NEW 2750 47.27 47.49
FWRD Forward Air Corporation 0.00 -91.00% 1769 44.66 47.71
UTEK Ultratech 0.00 -3.00% 18014 22.76 18.80
CPWR Compuware Corporation 0.00 -38.00% 8631 10.66 10.13
Partner Re 0.00 -91.00% 1276 109.72 0.00
IT Gartner 0.00 -48.00% 1720 73.26 80.44
MENT Mentor Graphics Corporation 0.00 +66.00% 20591 20.49 21.00
DISH DISH Network 0.00 4648 64.54 62.87
FLR Fluor Corporation 0.00 -72.00% 2630 66.92 65.04
HES Hess 0.00 NEW 3100 94.19 83.48
NCR NCR Corporation 0.00 0 0.00 27.54
PX Praxair 0.00 1900 128.95 124.50
APOL Apollo 0.00 1233 25.14 28.41
WY Weyerhaeuser Company 0.00 7013 31.80 33.74
Y Alleghany Corporation 0.00 +3.00% 622 418.01 441.07
IWD iShares Russell 1000 Value Index 0.00 NEW 2700 100.00 102.07
EFA iShares MSCI EAFE Index Fund 0.00 -85.00% 465 64.52 63.67
FCX Freeport-McMoRan Copper & Gold 0.00 0 0.00 28.14
PDCO Patterson Companies 0.00 -37.00% 10416 41.47 43.16
DDS Dillard's 0.00 -8.00% 1120 108.93 106.19
MUR Murphy Oil Corporation 0.00 -24.00% 1287 56.72 52.38
WRE Washington Real Estate Investment Trust 0.00 +52.00% 5627 25.41 28.21
SAP SAP AG 0.00 +82.00% 5637 72.20 67.61
Brookfield Infrastructure Part 0.00 +10.00% 7730 38.03 0.00
VLY Valley National Ban 0.00 +91.00% 40310 9.70 10.02
USG USG Corporation 0.00 NEW 2242 27.65 27.26
DLTR Dollar Tree 0.00 -93.00% 1300 56.15 60.65
AMWD American Woodmark Corporation 0.00 +17.00% 2930 36.86 40.98
KNX Knight Transportation 0.00 +12.00% 17700 27.40 29.26
PVA Penn Virginia Corporation 0.00 +119.00% 19939 12.69 7.97
TOL Toll Brothers 0.00 NEW 8935 31.11 32.03
Platinum Underwriter/ptp 0.00 +44.00% 1011 61.33 0.00
KKD Krispy Kreme Doughnuts 0.00 +7.00% 23472 17.17 18.85
SGMS Scientific Games 0.00 -81.00% 3153 10.78 11.47
CMLS Cumulus Media 0.00 +188.00% 67590 4.02 3.65
AF Astoria Financial Corporation 0.00 +60.00% 10938 12.43 13.02
BIG Big Lots 0.00 -11.00% 9600 43.02 45.27
GMT GATX Corporation 0.00 7250 58.34 63.14
Energy Xxi 0.00 +6.00% 5851 11.28 0.00
BWINB Baldwin & Lyons 0.00 +56.00% 8276 24.65 26.94
NYB New York Community Ban 0.00 31596 15.86 0.00
Methanex 0.00 +80.00% 6500 66.77 0.00
Arch Capital 0.00 +3.00% 2705 54.71 0.00
TCB TCF Financial Corporation 0.00 +14.00% 19247 15.53 15.47
HGT Hugoton Royalty Trust 0.00 +2.00% 5203 9.03 8.95
PAG Penske Automotive 0.00 +127.00% 7270 40.58 44.59
KMT Kennametal 0.00 +72.00% 4320 41.20 38.47
OZRK Bank of the Ozarks 0.00 14538 31.50 35.20
HCC HCC Insurance Holdings 0.00 -88.00% 6241 48.23 52.14
WLL Whiting Petroleum Corporation 0.00 NEW 2910 77.66 58.97
CDI CDI 0.00 +47.00% 11756 14.55 17.66
SBGI Sinclair Broadcast 0.00 1996 26.05 29.25
LXP Lexington Realty Trust 0.00 +105.00% 10500 9.81 10.98
SYKE Sykes Enterprises, Incorporated 0.00 +38.00% 4152 19.99 21.53
EVC Entravision Communication 0.00 +36.00% 109185 3.96 5.20
General Cable Corp Del New frnt 4.500% 11/1 0.00 334000 0.69 0.00
GRT Glimcher Realty Trust 0.00 NEW 23663 13.52 13.69
NXST Nexstar Broadcasting 0.00 +75.00% 4920 40.45 44.29
HT Hersha Hospitality Trust 0.00 +13.00% 8505 6.35 7.26
ETM Entercom Communications 0.00 +43.00% 23600 8.05 9.88
LBY Libbey 0.00 +28.00% 5407 26.26 28.41
RDN Radian 0.00 +89.00% 6839 14.33 16.74
Aspen Insurance Holdings Ltd shs 0.00 +86.00% 3535 42.72 0.00
GFF Griffon Corporation 0.00 -54.00% 33274 11.39 12.21
HA Hawaiian Holdings 0.00 29100 13.44 17.10
DAR Darling International 0.00 -31.00% 6609 18.31 17.50
AHS AMN Healthcare Services 0.00 +34.00% 13218 15.74 17.29
SLGN Silgan Holdings 0.00 -91.00% 2757 47.15 49.11
FHN First Horizon National Corporation 0.00 +33.00% 14379 12.31 12.81
ETR Entergy Corporation 0.00 +155.00% 5100 77.25 83.94
AEIS Advanced Energy Industries 0.00 -5.00% 18890 18.79 19.51
BC Brunswick Corporation 0.00 2325 42.15 46.48
CE Celanese Corporation 0.00 1732 58.31 59.05
CF CF Industries Holdings 0.00 500 280.00 259.28
CODI Compass Diversified Holdings 0.00 +78.00% 8910 17.51 18.25
FCS Fairchild Semiconductor International 0.00 +119.00% 12090 15.55 15.37
HHS Harte-Hanks 0.00 +30.00% 4711 6.37 6.60
INAP InterNAP Network Services 0.00 31045 6.89 7.89
IWM iShares Russell 2000 Index 0.00 NEW 900 108.89 116.46
KAI Kadant 0.00 +40.00% 3375 39.11 42.20
KS KapStone Paper and Packaging 0.00 +4.00% 4399 27.96 30.54
KELYA Kelly Services 0.00 +52.00% 3412 15.53 17.55
Marvell Technology 0.00 0 0.00 0.00
NHC National HealthCare Corporation 0.00 +52.00% 1375 55.27 61.06
SCSS Select Comfort 0.00 -3.00% 23787 20.94 25.47
STLD Steel Dynamics 0.00 NEW 8040 22.64 23.02
EGY VAALCO Energy 0.00 +53.00% 11969 8.52 7.03
AEC Associated Estates Realty Corporation 0.00 +32.00% 7278 17.45 19.15
CAS A.M. Castle & Co. 0.00 +36.00% 14107 8.51 7.11
CENX Century Aluminum Company 0.00 +141.00% 5070 26.04 28.69
CYH Community Health Systems 0.00 4655 54.78 53.05
DSW DSW 0.00 +20.00% 15401 30.13 30.06
EXAR Exar Corporation 0.00 +92.00% 28437 8.97 9.47
ZINC HORSEHEAD HOLDING 0.00 +38.00% 10812 16.56 15.38
KFY Korn/Ferry International 0.00 -52.00% 6242 24.83 27.79
LFUS Littelfuse 0.00 -32.00% 2210 85.07 98.08
MIC Macquarie Infrastructure Company 0.00 NEW 857 66.51 71.21
HZO MarineMax 0.00 -15.00% 3892 16.96 18.79
MTX Minerals Technologies 0.00 +539.00% 3844 61.65 76.22
NWPX Northwest Pipe Company 0.00 +56.00% 4528 34.01 35.98
ASGN On Assignment 0.00 -19.00% 15804 26.83 28.67
RBC REGAL-BELOIT CORPORATION 0.00 -25.00% 2480 64.11 70.60
SGI Silicon Graphics International 0.00 +18.00% 18030 9.21 8.64
SWC Stillwater Mining Company 0.00 NEW 9840 15.04 12.68
PANL Universal Display Corporation 0.00 1079 32.44 6.53
VRTU Virtusa Corporation 0.00 -6.00% 9406 35.51 40.54
WES Western Gas Partners 0.00 -24.00% 1368 75.29 69.64
AAWW Atlas Air Worldwide Holdings 0.00 2600 33.08 36.36
ABG Asbury Automotive 0.00 5702 64.36 71.26
ATO Atmos Energy Corporation 0.00 5716 47.76 53.09
AYI Acuity Brands 0.00 -39.00% 334 116.77 139.16
CGI Celadon 0.00 -10.00% 3420 19.59 18.84
CHS Chico's FAS 0.00 +34.00% 29998 14.77 15.20
Cibc Cad 0.00 +119.00% 46 86.96 0.00
CNP CenterPoint Energy 0.00 -46.00% 13699 24.45 24.34
CTB Cooper Tire & Rubber Company 0.00 +34.00% 2560 28.52 31.97
CWEI Clayton Williams Energy 0.00 NEW 371 97.04 78.40
CYBX Cyberonics 0.00 NEW 6590 51.14 52.39
DCOM Dime Community Bancshares 0.00 +60.00% 8973 14.38 15.65
DK Delek US Holdings 0.00 +160.00% 3128 33.25 32.75
EE El Paso Electric Company 0.00 -5.00% 4230 36.64 38.00
EOC Empresa Nacional de Electricidad 0.00 +2.00% 4238 43.89 46.58
FMC FMC Corporation 0.00 -82.00% 6400 57.19 57.57
FULT Fulton Financial 0.00 +71.00% 15975 11.08 11.82
GB Greatbatch 0.00 NEW 11170 42.61 49.63
GES Guess? 0.00 13515 21.98 22.43
GLDD Great Lakes Dredge & Dock Corporation 0.00 +19.00% 7071 6.22 6.94
GPOR Gulfport Energy Corporation 0.00 821 53.59 47.81
GTI GrafTech International 0.00 +65.00% 20861 4.60 4.36
HEES H&E; Equipment Services 0.00 NEW 9610 40.27 36.63
HGR Hanger Orthopedic 0.00 +129.00% 6659 20.57 23.70
HOS Hornbeck Offshore Services 0.00 +39.00% 3072 32.88 29.83
ICON Iconix Brand 0.00 12400 36.94 40.32
INFN Infinera 0.00 NEW 21711 10.69 14.62
IPCC Infinity Property and Casualty 0.00 +19.00% 1075 64.19 72.83
IPHS Innophos Holdings 0.00 +38.00% 5410 55.08 57.00
KEX Kirby Corporation 0.00 -28.00% 2844 117.79 108.62
KRO Kronos Worldwide 0.00 +85.00% 5204 13.84 13.47
LNT Alliant Energy Corporation 0.00 NEW 5921 55.40 61.93
LXU LSB Industries 0.00 +57.00% 7697 35.73 37.36
MPW Medical Properties Trust 0.00 +73.00% 10385 12.23 13.47
NPO EnPro Industries 0.00 +101.00% 2818 60.68 64.96
Oge Energy 0.00 +55.00% 7368 37.05 0.00
OIS Oil States International 0.00 1183 61.71 58.68
PAA Plains All American Pipeline 0.00 NEW 1049 59.10 55.32
Qiagen N.v. 0.00 +2.00% 18600 22.80 0.00
SAM Boston Beer Company 0.00 NEW 302 221.85 248.24
SBSI Southside Bancshares 0.00 +140.00% 7294 33.32 33.80
SCG SCANA Corporation 0.00 +151.00% 8185 49.60 54.75
SGMO Sangamo Biosciences 0.00 -3.00% 34209 10.79 12.24
SIGI Selective Insurance 0.00 NEW 2528 22.15 25.50
SJI South Jersey Industries 0.00 0 0.00 58.65
SPW SPX Corporation 0.00 -95.00% 1826 94.19 94.62
Steiner Leisure Ltd Com Stk 0.00 +67.00% 6681 37.57 0.00
SUP Superior Industries International 0.00 +77.00% 8883 17.56 19.63
TEX Terex Corporation 0.00 -3.00% 14344 31.79 28.45
TPX Tempur-Pedic International 0.00 7945 56.14 51.84
TTMI TTM Technologies 0.00 +54.00% 15557 6.81 6.81
TXT Textron 0.00 +185.00% 8151 35.95 41.53
UGI UGI Corporation 0.00 +50.00% 3792 34.02 37.69
UIL UIL Holdings Corporation 0.00 -33.00% 1936 35.64 41.32
UTL Unitil Corporation 0.00 NEW 1703 31.12 34.98
WERN Werner Enterprises 0.00 +23.00% 4882 25.19 27.38
WPP Wausau Paper 0.00 0 0.00 9.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +20.00% 2287 50.28 0.00
ALJ Alon USA Energy 0.00 NEW 9000 14.33 14.89
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 +44.00% 13579 9.21 0.00
BOOM Dynamic Materials Corporation 0.00 +30.00% 7926 19.05 17.62
CATY Cathay General Ban 0.00 -27.00% 5550 24.86 26.18
CIEN Ciena Corporation 0.00 -44.00% 20327 16.73 16.79
CMO Capstead Mortgage Corporation 0.00 +32.00% 12578 12.24 12.69
FNB F.N.B. Corporation 0.00 +21.00% 14623 11.97 12.71
Gildan Activewear Inc Com Cad 0.00 +29.00% 7400 54.73 0.00
HAIN Hain Celestial 0.00 -77.00% 1940 102.58 108.56
HAYN Haynes International 0.00 +73.00% 5269 45.93 46.11
HMSY HMS Holdings 0.00 -9.00% 22133 18.84 23.05
HXL Hexcel Corporation 0.00 -79.00% 3900 39.74 41.55
INT World Fuel Services Corporation 0.00 0 0.00 41.03
ISIS ISIS Pharmaceuticals 0.00 +30.00% 9415 38.87 46.75
KLAC KLA-Tencor Corporation 0.00 -65.00% 889 78.74 79.59
LII Lennox International 0.00 +125.00% 1085 76.50 88.74
MFA MFA Mortgage Investments 0.00 +50.00% 22394 7.77 8.44
MPWR Monolithic Power Systems 0.00 +16.00% 4513 44.09 43.79
MRTN Marten Transport 0.00 +52.00% 6573 17.80 19.24
NSR Neustar 0.00 0 0.00 26.69
OCN Ocwen Financial Corporation 0.00 -47.00% 6170 26.26 22.47
QLGC QLogic Corporation 0.00 NEW 49500 9.15 11.69
RVBD Riverbed Technology 0.00 +65.00% 14928 18.56 19.16
TRAK DealerTrack Holdings 0.00 +15.00% 3606 43.54 47.16
TYL Tyler Technologies 0.00 -66.00% 3500 88.29 111.82
WTR Aqua America 0.00 NEW 3031 23.42 26.30
ALE ALLETE 0.00 +12.00% 5471 44.42 52.00
ASEI American Science & Engineering 0.00 +92.00% 7063 55.36 54.87
BAS Basic Energy Services 0.00 NEW 7030 21.62 12.34
BKD Brookdale Senior Living 0.00 +24.00% 14900 32.21 33.16
CEVA CEVA 0.00 25169 13.43 16.53
CNL Cleco Corporation 0.00 NEW 1400 47.86 53.51
EGP EastGroup Properties 0.00 -44.00% 493 60.85 68.72
FMER FirstMerit Corporation 0.00 -85.00% 11365 17.60 18.21
FUL H.B. Fuller Company 0.00 +8.00% 10768 39.65 41.76
GBCI Glacier Ban 0.00 -24.00% 7740 25.84 28.33
HBHC Hancock Holding Company 0.00 -72.00% 4639 32.12 35.04
HOMB Home BancShares 0.00 +82.00% 12216 29.39 31.76
KAMN Kaman Corporation 0.00 +38.00% 2355 39.49 43.28
KFRC Kforce 0.00 +30.00% 23572 19.56 23.39
Kinross Gold 0.00 +15.00% 50008 3.30 0.00
LGF Lions Gate Entertainment 0.00 -70.00% 2930 33.11 32.99
MOV Movado 0.00 +76.00% 8634 33.01 34.29
NPSP NPS Pharmaceuticals 0.00 -81.00% 939 25.56 27.95
NWE NorthWestern Corporation 0.00 +37.00% 7831 45.33 52.94
SJW SJW 0.00 -24.00% 2850 27.02 31.36
SRI Stoneridge 0.00 NEW 5800 11.21 13.24
TECD Tech Data Corporation 0.00 7565 58.82 59.78
UBA Urstadt Biddle Properties 0.00 +44.00% 9385 20.35 21.64
VLGEA Village Super Market 0.00 +44.00% 4611 22.77 27.67
WABC WestAmerica Ban 0.00 +17.00% 3349 46.58 49.34
WMK Weis Markets 0.00 1782 39.28 44.45
ZUMZ Zumiez 0.00 +37.00% 15880 28.09 34.29
ALB Albemarle Corporation 0.00 +21.00% 3451 58.82 57.90
AME AMETEK 0.00 NEW 10200 50.20 51.67
ARUN Aruba Networks 0.00 +293.00% 18664 21.59 21.11
BABY Natus Medical 0.00 -24.00% 6410 29.49 34.55
ENI Enersis S.A. 0.00 -71.00% 15866 15.76 15.83
GDP Goodrich Petroleum Corporation 0.00 NEW 2689 14.88 7.96
Imax Corp Cad 0.00 +13.00% 14558 27.48 0.00
JRN Journal Communications 0.00 -35.00% 6929 8.37 9.81
Orthofix International Nv Com Stk 0.00 +22.00% 2318 31.06 0.00
SIMO Silicon Motion Technology 0.00 -19.00% 18800 26.91 23.41
TRS Trimas Corporation 0.00 0 0.00 31.40
CALD Callidus Software 0.00 +10.00% 33612 12.02 13.99
CWST Casella Waste Systems 0.00 -40.00% 41462 3.86 4.48
EXLS ExlService Holdings 0.00 +12.00% 5955 24.35 28.53
GOLAR LNG 0.00 NEW 1220 66.39 0.00
HDNG Hardinge 0.00 -11.00% 3096 10.98 11.44
CVCO Cavco Industries 0.00 +96.00% 3545 67.98 76.56
MRGE Merge Healthcare 0.00 -10.00% 35294 2.21 2.71
OMAB Grupo Aeroportuario del Centro Nort 0.00 +7.00% 2785 35.19 39.00
ALNY Alnylam Pharmaceuticals 0.00 +38.00% 1563 78.06 97.86
AZPN Aspen Technology 0.00 -43.00% 6230 37.72 38.29
ACTG Acacia Research Corporation 0.00 +4.00% 22372 15.47 17.58
NANO Nanometrics Incorporated 0.00 +12.00% 6164 15.09 13.58
ARI Apollo Commercial Real Est. Finance 0.00 +55.00% 9036 15.71 16.32
CENTA Central Garden & Pet 0.00 +6.00% 9665 8.07 8.62
CLNY Colony Financial 0.00 +39.00% 4057 22.43 22.11
COLB Columbia Banking System 0.00 -68.00% 3440 24.71 27.64
CRAY Cray 0.00 NEW 4830 26.29 33.67
DAN Dana Holding Corporation 0.00 5184 19.10 20.31
BAGL Einstein Noah Restaurant 0.00 +44.00% 6972 20.22 20.23
FEIC FEI Company 0.00 NEW 5780 75.43 83.32
HWKN Hawkins 0.00 +27.00% 2926 35.89 37.77
NCS NCI Building Systems 0.00 -7.00% 5161 19.38 19.71
NKSH National Bankshares 0.00 -73.00% 420 28.57 31.00
UTMD Utah Medical Products 0.00 +88.00% 4112 48.88 54.82
WG Willbros 0.00 NEW 8008 8.37 5.67
HFWA Heritage Financial Corporation 0.00 +30.00% 5664 15.89 17.64
BGS B&G; Foods 0.00 NEW 12780 27.54 29.04
CFI Cu 0.00 +71.00% 11855 18.14 18.85
LABL Multi-Color Corporation 0.00 +15.00% 10978 45.45 49.97
Suncor Energy 0.00 NEW 11220 36.19 0.00
IWF iShares Russell 1000 Growth Index 0.00 +27.00% 3533 91.71 93.98
Symetra Finl 0.00 +41.00% 3407 23.19 0.00
IOC InterOil Corporation 0.00 -4.00% 2565 54.19 56.07
ACM AECOM Technology Corporation 0.00 -87.00% 5542 33.74 32.34
CBL CBL & Associates Properties 0.00 +36.00% 5042 17.85 18.98
CIM Chimera Investment Corporation 0.00 +19.00% 21686 3.04 3.08
CNO CNO Financial 0.00 +41.00% 8057 17.00 18.09
HTS Hatteras Financial 0.00 +56.00% 7493 18.02 19.09
IWN iShares Russell 2000 Value Index 0.00 NEW 1492 93.83 99.92
SFLY Shutterfly 0.00 +164.00% 5291 48.76 41.00
CODE Spansion 0.00 NEW 2666 22.88 19.84
AGNC American Capital Agency 0.00 +8.00% 7687 21.20 22.67
DG Dollar General 0.00 -99.00% 2266 60.90 62.99
EQY Equity One 0.00 -77.00% 11943 21.60 23.85
QNST QuinStreet 0.00 -3.00% 27797 4.14 4.11
MDSO Medidata Solutions 0.00 +281.00% 4621 44.36 44.52
CLDX Celldex Therapeutics 0.00 +3.00% 19423 12.97 17.47
VPFG ViewPoint Financial 0.00 -10.00% 8139 23.96 27.01
CTCT Constant Contact 0.00 +10.00% 16209 27.15 35.33
SCOR COMSCORE 0.00 13900 36.40 42.11
EGBN Eagle Ban 0.00 +6518.00% 6949 31.80 35.63
GLF GulfMark Offshore 0.00 +50.00% 3467 31.44 29.72
LKFN Lakeland Financial Corporation 0.00 +70.00% 3404 37.60 41.65
Nordic American Tanker Shippin 0.00 +39.00% 8581 7.92 0.00
ACHN Achillion Pharmaceuticals 0.00 NEW 26558 9.98 12.23
KOG Kodiak Oil & Gas 0.00 -33.00% 4186 13.62 10.21
MHR Magnum Hunter Resources Corporation 0.00 66625 5.57 4.44
LOGM LogMeIn 0.00 -18.00% 8710 46.04 47.96
Allot Communications Ltd Shs 0.00 32565 11.42 0.00
ENV Envestnet 0.00 -11.00% 10545 45.05 44.81
ORIT Oritani Financial 0.00 +54.00% 11260 14.12 14.78
BSFT BroadSoft 0.00 +100.00% 5817 20.97 22.51
RP RealPage 0.00 -3.00% 16164 15.53 18.01
TUR iShares MSCI Turkey Index Fund 0.00 NEW 9868 49.05 54.18
EPI WisdomTree India Earnings Fund 0.00 NEW 4167 21.84 23.20
Scorpio Tankers Inc shs 0.00 +35.00% 13833 8.31 0.00
CCG Campus Crest Communities 0.00 +69.00% 27954 6.40 6.49
FIBK First Interstate Bancsystem 0.00 +75.00% 7039 26.57 29.24
SBRA Sabra Health Care REIT 0.00 -12.00% 12792 24.31 28.68
Arvinmeritor Inc frnt 4.000% 2/1 0.00 141000 1.03 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 72 1319.44 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 79000 1.06 0.00
Sandisk Corp note 1.500% 8/1 0.00 59000 1.92 0.00
CHMT Chemtura Corporation 0.00 +48.00% 9770 23.34 23.00
Aegerion Pharmaceuticals 0.00 10100 33.37 0.00
ARTNA Artesian Resources Corporation 0.00 +58.00% 5200 20.19 22.40
CTWS Connecticut Water Service 0.00 +7.00% 6012 32.44 36.09
DEST Destination Maternity Corporation 0.00 +64.00% 6918 15.47 15.22
ELGX Endologix 0.00 42983 10.61 12.28
EXL Excel Trust 0.00 +50.00% 10960 11.77 12.87
FNGN Financial Engines 0.00 +10.00% 13847 34.23 40.39
KEYW KEYW Holding 0.00 +8.00% 3141 11.14 10.25
PKY Parkway Properties 0.00 NEW 21892 18.77 20.03
Ss&c Technologies Holding 0.00 -24.00% 10170 43.85 0.00
Lance 0.00 +54.00% 2160 26.39 0.00
TOWR Tower International 0.00 +25.00% 5501 25.27 24.32
UNIS Unilife US 0.00 -3.00% 108963 2.29 3.76
Mylan Inc note 3.750% 9/1 0.00 30000 3.40 0.00
BITA Bitauto Hldg 0.00 NEW 509 78.59 82.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 37000 1.68 0.00
Park Sterling Bk Charlott 0.00 +42.00% 16203 6.60 0.00
WSDT WisdomTree Investments 0.00 8557 11.34 0.00
Hologic Inc frnt 2.000%12/1 0.00 -41.00% 38000 1.18 0.00
ATRC AtriCure 0.00 -50.00% 28806 14.72 17.55
Alere Inc note 3.000% 5/1 0.00 -53.00% 30000 1.07 0.00
Sunesis Pharmaceuticals 0.00 -30.00% 30569 7.13 0.00
Summit Hotel Properties 0.00 +36.00% 17917 10.77 0.00
Mgm Mirage conv 0.00 57000 1.26 0.00
Air Lease 0.00 -6.00% 4700 32.55 0.00
Rpx 0.00 -27.00% 23029 13.72 0.00
Progressive Waste Solutions 0.00 -34.00% 7821 25.83 0.00
Nuvasive Inc. conv 0.00 239000 1.11 0.00
Gilead Sciences conv 0.00 40000 4.68 0.00
Oiltanking Partners L P unit 0.00 +72.00% 7127 49.53 0.00
Tim Participacoes Sa-adr spon 0.00 8020 26.18 0.00
Telefonica Brasil Sa 0.00 NEW 0 0.00 0.00
Xylem 0.00 13551 35.50 0.00
Move 0.00 +31.00% 4804 21.02 0.00
Sunpower 0.00 -55.00% 2900 33.79 0.00
Brookfield Renewable energy partners lpu 0.00 -33.00% 2945 30.56 0.00
Jive Software 0.00 55813 5.82 0.00
Manning & Napier Inc cl a 0.00 +3.00% 5166 16.84 0.00
On Semiconductor Corp note 2.625%12/1 0.00 50000 1.12 0.00
Sanchez Energy Corp C ommon stocks 0.00 -50.00% 4040 26.24 0.00
United Fire & Casualty 0.00 +44.00% 3178 27.69 0.00
Halcon Resources 0.00 -47.00% 37321 3.97 0.00
Rouse Pptys 0.00 +48.00% 10702 16.17 0.00
Matador Resources 0.00 -53.00% 4560 25.88 0.00
Allison Transmission Hldngs I 0.00 13000 28.46 0.00
Webmd Health Conv Sr Notes conv 0.00 75000 1.01 0.00
Demandware 0.00 1965 50.89 0.00
Hologic Inc cnv 0.00 -31.00% 195000 1.05 0.00
Rexnord 0.00 +32.00% 17279 28.47 0.00
Mentor Graphics 4% 2031 conv 0.00 50000 1.16 0.00
Rowan Companies 0.00 0 0.00 0.00
Popular 0.00 +3.00% 3925 29.55 0.00
Ingredion Incorporated 0.00 3215 75.89 0.00
Ensco Plc Shs Class A 0.00 -97.00% 11216 41.28 0.00
Lpl Financial Holdings 0.00 -42.00% 3133 45.96 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 65000 2.18 0.00
Wageworks 0.00 7035 45.49 0.00
Carlyle Group L P 0.00 11645 30.49 0.00
Mrc Global Inc cmn 0.00 -86.00% 9206 23.35 0.00
Access Midstream Partners, L.p 0.00 +7.00% 3388 63.75 0.00
Tillys 0.00 33119 7.52 0.00
Tronox 0.00 +25.00% 10054 26.06 0.00
Catamaran 0.00 -95.00% 7295 42.08 0.00
Pacific Coast Oil Tr unit ben int 0.00 +48.00% 10529 10.26 0.00
Eqt Midstream Partners 0.00 +73.00% 3939 89.62 0.00
Ares Capital Corp 5.75 16 convert 0.00 47000 1.04 0.00
Sarepta Therapeutics 0.00 NEW 5100 21.18 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.00 +67.00% 4684 27.11 0.00
Del Friscos Restaurant 0.00 +75.00% 1788 19.02 0.00
Natural Grocers By Vitamin C 0.00 NEW 20360 16.26 0.00
Northern Tier Energy 0.00 +71.00% 9450 23.39 0.00
Capit Bk Fin A 0.00 NEW 17745 23.89 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 103000 1.05 0.00
Emerald Oil 0.00 NEW 20960 6.15 0.00
Restoration Hardware Hldgs I 0.00 -51.00% 5690 79.61 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 2571 61.07 0.00
Diamondback Energy 0.00 NEW 4530 74.83 0.00
Smart Balance 0.00 +12.00% 8620 13.57 0.00
Nuance Communications Inc note 2.750%11/0 0.00 195000 0.98 0.00
Lifelock 0.00 -14.00% 33995 14.30 0.00
Pbf Energy Inc cl a 0.00 +9.00% 2713 23.96 0.00
Liberty Media 0.00 NEW 6350 47.24 0.00
Vector Group Ltd frnt 1/1 0.00 35000 1.46 0.00
Axiall 0.00 12270 35.78 0.00
Exone 0.00 -68.00% 1815 20.94 0.00
Kb Home note 0.00 175000 0.96 0.00
Silver Spring Networks 0.00 +29.00% 20411 9.65 0.00
Ofg Ban 0.00 +88.00% 15821 14.98 0.00
Aviv Reit 0.00 -70.00% 12787 26.35 0.00
Blackstone Mtg Tr 0.00 +62.00% 3240 27.16 0.00
New Residential Invt 0.00 +62.00% 15412 5.84 0.00
Titan Machy Inc note 3.750% 5/0 0.00 77000 0.77 0.00
Blackhawk Network Hldgs Inc cl a 0.00 -3.00% 8250 32.36 0.00
Hd Supply 0.00 +14.00% 18352 27.24 0.00
Evertec 0.00 +89.00% 20129 22.36 0.00
Constellium Holdco B V cl a 0.00 +90.00% 7606 24.59 0.00
Dominion Res Inc Va unit 04/01/2013 0.00 816 56.37 0.00
Global Brass & Coppr Hldgs I 0.00 +83.00% 25288 14.67 0.00
Cdw 0.00 NEW 6290 31.00 0.00
Servisfirst Bancshares 0.00 +439.00% 8164 28.78 0.00
First Nbc Bank Holding 0.00 +26.00% 5296 32.67 0.00
Tableau Software Inc Cl A 0.00 -82.00% 726 73.00 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 65000 1.00 0.00
Windstream Hldgs 0.00 NEW 41007 10.78 0.00
Control4 0.00 -25.00% 5075 13.00 0.00
Nrg Yield 0.00 NEW 4630 47.08 0.00
Jones Energy Inc A 0.00 4588 18.74 0.00
Franks Intl N V 0.00 +16.00% 22000 18.68 0.00
Stock Bldg Supply Hldgs 0.00 +2.00% 27476 15.72 0.00
Fox Factory Hldg 0.00 +59.00% 33213 15.51 0.00
Ringcentral 0.00 +917.00% 5800 12.76 0.00
***ardmore Shipping 0.00 +68.00% 16388 10.92 0.00
Clubcorp Hldgs 0.00 +360.00% 9201 19.78 0.00
Noble Corp Plc equity 0.00 +31.00% 10720 22.20 0.00
Zulily Inc cl a 0.00 NEW 3010 37.87 0.00
Graham Hldgs 0.00 -73.00% 635 699.21 0.00
Hmh Holdings 0.00 NEW 2065 19.37 0.00
*re Max Hldgs Inc cl a 0.00 161 31.06 0.00
Qts Realty Trust Inc stock 0.00 NEW 13073 30.37 0.00
Burlington Stores 0.00 +135.00% 3790 39.84 0.00
Blackstone Mtg Tr Inc Note cb 0.00 120000 1.05 0.00
Sp Plus 0.00 -41.00% 3231 18.88 0.00
Criteo Sa Ads 0.00 NEW 3679 33.70 0.00
Gastar Exploration 0.00 -17.00% 33110 5.86 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 70000 1.10 0.00
Msa Safety Inc equity 0.00 +15.00% 9056 49.36 0.00
Knowles 0.00 -16.00% 10850 26.54 0.00
Nord Anglia Education 0.00 NEW 3321 16.86 0.00
Rice Energy 0.00 NEW 1543 26.57 0.00
Starwood Waypoint Residential Trust 0.00 +337.00% 12502 26.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 -29.00% 230000 0.97 0.00
Continental Bldg Prods 0.00 +53.00% 14349 14.57 0.00
Varonis Sys 0.00 5299 21.14 0.00
Malibu Boats 0.00 -14.00% 3277 18.61 0.00
2u 0.00 +276.00% 21060 15.57 0.00
Vector Group Ltd note 1.75% 4/15 0.00 +83.00% 77000 1.12 0.00
Investors Ban 0.00 +12.00% 30112 10.13 0.00
Liberty Interactive Llc conv 0.00 116000 1.33 0.00
Now 0.00 -91.00% 561 30.30 0.00
New York Reit 0.00 NEW 17824 10.27 0.00
Washington Prime 0.00 -92.00% 9965 17.46 0.00
La Quinta Holdings 0.00 NEW 6864 18.94 0.00
Northstar Rlty Fin 0.00 NEW 25000 17.68 0.00
Civeo 0.00 +73.00% 4100 11.71 0.00
Geo Group Inc/the reit 0.00 NEW 233 38.63 0.00
Timkensteel 0.00 NEW 4514 46.52 0.00
Abengoa Yield 0.00 NEW 3328 35.46 0.00
J2 Global Inc note 3.250% 6/1 0.00 NEW 112000 1.00 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 NEW 1450 51.03 0.00
Nextera Energy Partners 0.00 NEW 11516 34.65 0.00
Kite Pharma 0.00 NEW 2350 28.51 0.00
Ares Management Lp m 0.00 +94.00% 14276 17.51 0.00
Spirit Rlty Cap Inc New Note cb 0.00 73000 0.97 0.00
Papa Murphys Hldgs 0.00 +75.00% 7755 10.19 0.00
Illumina Inc Note 0.250% cb 0.00 27000 2.00 0.00
Shutterfly Inc note 0.250% 5/1 0.00 NEW 100000 1.03 0.00
Century Communities 0.00 NEW 4067 17.46 0.00
Seventy Seven Energy 0.00 NEW 0 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 12240 13.73 0.00
Michaels Cos Inc/the 0.00 NEW 2433 17.67 0.00
Alaska Communications Systems conv 0.00 NEW 137000 0.80 0.00
Cubist Pharmaceuticals conv 0.00 NEW 125000 1.08 0.00
Cubist Pharmaceuticals conv 0.00 NEW 150000 1.11 0.00
Actua Corporation 0.00 NEW 27709 16.02 0.00
Vectrus 0.00 NEW 2498 19.62 0.00
Mobileye N.v. 0.00 NEW 2209 53.42 0.00
Catalent 0.00 NEW 4829 25.06 0.00
Transocean Partners Llc master ltd part 0.00 NEW 3864 26.14 0.00
Synchrony Financial 0.00 NEW 769 24.71 0.00
Terraform Power 0.00 NEW 2434 28.76 0.00
Cyberark Software Ltd shs 0.00 NEW 6982 31.94 0.00
Townsquare Media Inc cl a 0.00 NEW 8651 12.02 0.00
Avalanche Biotechnologies In 0.00 NEW 8034 34.23 0.00
Fcb Financial Holdings-cl A 0.00 NEW 10427 22.73 0.00
Vtti Energy Partners 0.00 NEW 1193 25.15 0.00

Past 13F-HR SEC Filings for SEI TRUST

View All Filings for SEI TRUST