M^T Bank Corporation

M&t Bank as of Sept. 30, 2014

Portfolio Holdings for M&t Bank

M&t Bank holds 2148 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.7 $580M 5.4M 106.81
eBay (EBAY) 3.5 $556M 9.8M 56.60
E.I. du Pont de Nemours & Company 3.3 $519M 7.2M 71.76
Exxon Mobil Corporation (XOM) 3.0 $470M 5.0M 94.05
Vanguard Europe Pacific ETF (VEA) 2.6 $417M 11M 39.75
iShares MSCI EAFE Index Fund (EFA) 2.4 $377M 5.9M 64.12
Johnson & Johnson (JNJ) 1.9 $297M 2.8M 106.59
Merck & Co (MRK) 1.9 $292M 4.9M 59.28
iShares Russell 1000 Growth Index (IWF) 1.8 $289M 3.2M 91.63
Spdr S&p 500 Etf (SPY) 1.8 $284M 1.4M 197.02
Apple (AAPL) 1.5 $231M 2.3M 100.75
General Electric Company 1.4 $225M 8.8M 25.62
Vanguard Emerging Markets ETF (VWO) 1.4 $224M 5.4M 41.69
ConocoPhillips (COP) 1.2 $182M 2.4M 76.52
M&T Bank Corporation (MTB) 1.1 $176M 1.4M 123.28
Chevron Corporation (CVX) 1.1 $172M 1.4M 119.32
iShares Russell 1000 Value Index (IWD) 1.0 $152M 1.5M 100.09
iShares S&P 500 Index (IVV) 1.0 $151M 762k 198.25
iShares S&P 500 Value Index (IVE) 0.9 $148M 1.6M 90.11
Pepsi (PEP) 0.9 $146M 1.6M 93.09
Procter & Gamble Company (PG) 0.9 $145M 1.7M 83.74
JPMorgan Chase & Co. (JPM) 0.8 $126M 2.1M 60.24
International Business Machines (IBM) 0.8 $122M 642k 189.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $116M 2.4M 48.51
Coca-Cola Company (KO) 0.7 $112M 2.6M 42.66
iShares Russell 2000 Growth Index (IWO) 0.7 $105M 810k 129.47
Microsoft Corporation (MSFT) 0.7 $103M 2.2M 46.36
Pfizer (PFE) 0.7 $103M 3.5M 29.57
iShares Russell Midcap Growth Idx. (IWP) 0.7 $103M 1.2M 88.35
Bristol Myers Squibb (BMY) 0.6 $93M 1.8M 51.18
Philip Morris International (PM) 0.6 $93M 1.1M 83.40
Wells Fargo & Company (WFC) 0.6 $91M 1.8M 51.87
Schlumberger (SLB) 0.6 $89M 877k 101.69
3M Company (MMM) 0.6 $88M 619k 141.68
United Technologies Corporation 0.6 $89M 839k 105.59
Cisco Systems (CSCO) 0.5 $84M 3.3M 25.17
Verizon Communications (VZ) 0.5 $81M 1.6M 49.99
Intel Corporation (INTC) 0.5 $80M 2.3M 34.82
iShares Barclays TIPS Bond Fund (TIP) 0.5 $81M 720k 112.12
Phillips 66 (PSX) 0.5 $80M 984k 81.35
iShares Russell 2000 Value Index (IWN) 0.5 $78M 835k 93.56
At&t (T) 0.5 $76M 2.1M 35.24
iShares Russell Midcap Index Fund (IWR) 0.5 $73M 460k 158.35
Qualcomm (QCOM) 0.5 $71M 948k 74.78
iShares Russell 2000 Index (IWM) 0.5 $71M 652k 109.36
iShares S&P MidCap 400 Index (IJH) 0.5 $72M 523k 136.77
iShares Dow Jones Select Dividend (DVY) 0.5 $70M 953k 73.80
iShares MSCI EAFE Growth Index (EFG) 0.5 $70M 1.0M 68.10
iShares S&P SmallCap 600 Growth (IJT) 0.4 $66M 589k 112.73
Altria (MO) 0.4 $65M 1.4M 45.94
iShares Russell Midcap Value Index (IWS) 0.4 $65M 927k 70.00
iShares MSCI EAFE Value Index (EFV) 0.4 $63M 1.1M 54.65
Walt Disney Company (DIS) 0.4 $61M 686k 89.03
iShares MSCI Emerging Markets Indx (EEM) 0.4 $58M 1.4M 41.58
Gilead Sciences (GILD) 0.4 $58M 543k 106.45
Union Pacific Corporation (UNP) 0.4 $56M 520k 108.41
T. Rowe Price (TROW) 0.3 $55M 706k 78.40
Oracle Corporation (ORCL) 0.3 $54M 1.4M 38.28
iShares Russell 1000 Index (IWB) 0.3 $54M 489k 109.87
Abbvie (ABBV) 0.3 $53M 917k 57.76
Automatic Data Processing (ADP) 0.3 $50M 599k 83.07
Emerson Electric (EMR) 0.3 $50M 799k 62.58
Enterprise Products Partners (EPD) 0.3 $49M 1.2M 40.32
Eli Lilly & Co. (LLY) 0.3 $47M 730k 64.85
Air Products & Chemicals (APD) 0.3 $47M 360k 130.15
Lockheed Martin Corporation (LMT) 0.3 $47M 258k 182.78
Amgen (AMGN) 0.3 $46M 331k 140.45
Berkshire Hathaway (BRK.B) 0.3 $45M 327k 138.14
Home Depot (HD) 0.3 $46M 495k 91.74
Google 0.3 $45M 77k 588.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $46M 433k 107.03
Express Scripts Holding 0.3 $46M 647k 70.63
Occidental Petroleum Corporation (OXY) 0.3 $44M 458k 96.16
Royal Dutch Shell 0.3 $43M 570k 76.13
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $44M 525k 84.36
Google Inc Class C 0.3 $43M 77k 563.69
Comcast Corporation (CMCSA) 0.3 $42M 780k 53.78
PNC Financial Services (PNC) 0.3 $41M 481k 85.58
McDonald's Corporation (MCD) 0.2 $39M 411k 94.82
MetLife (MET) 0.2 $40M 735k 53.72
Vanguard Small-Cap ETF (VB) 0.2 $39M 354k 110.61
Danaher Corporation (DHR) 0.2 $37M 493k 75.98
EMC Corporation 0.2 $37M 1.3M 29.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $38M 494k 76.95
CVS Caremark Corporation (CVS) 0.2 $37M 459k 79.59
PowerShares DB Com Indx Trckng Fund 0.2 $36M 1.6M 23.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $37M 350k 104.32
SPDR DJ International Real Estate ETF (RWX) 0.2 $37M 888k 41.41
Ishares High Dividend Equity F (HDV) 0.2 $37M 489k 75.24
Vanguard Total Bond Market ETF (BND) 0.2 $35M 426k 81.93
Wal-Mart Stores (WMT) 0.2 $33M 431k 76.47
Spectra Energy 0.2 $32M 826k 39.25
Nextera Energy (NEE) 0.2 $34M 359k 93.87
Magellan Midstream Partners 0.2 $34M 399k 84.12
iShares S&P MidCap 400 Growth (IJK) 0.2 $33M 216k 151.46
WisdomTree Emerging Markets Eq (DEM) 0.2 $34M 702k 47.78
Abbott Laboratories (ABT) 0.2 $32M 766k 41.59
People's United Financial 0.2 $30M 2.1M 14.47
Waste Management (WM) 0.2 $30M 630k 47.54
SYSCO Corporation (SYY) 0.2 $29M 773k 37.95
Novartis (NVS) 0.2 $30M 317k 94.13
Vanguard REIT ETF (VNQ) 0.2 $30M 416k 71.84
American Express Company (AXP) 0.2 $28M 317k 87.54
Lowe's Companies (LOW) 0.2 $28M 522k 52.92
Precision Castparts 0.2 $28M 120k 236.94
Ace Limited Cmn 0.2 $27M 260k 104.87
Caterpillar (CAT) 0.2 $28M 278k 99.03
Norfolk Southern (NSC) 0.2 $27M 242k 111.61
Dominion Resources (D) 0.2 $27M 390k 69.09
Hudson City Ban 0.2 $26M 2.7M 9.72
Southern Company (SO) 0.2 $27M 612k 43.64
Citigroup (C) 0.2 $26M 506k 51.80
Boeing Company (BA) 0.2 $25M 198k 127.37
Colgate-Palmolive Company (CL) 0.2 $26M 395k 65.22
Biogen Idec (BIIB) 0.2 $26M 78k 330.81
Amazon (AMZN) 0.2 $25M 78k 322.46
American Tower Reit (AMT) 0.2 $25M 263k 93.66
Coach 0.1 $24M 671k 35.61
Travelers Companies (TRV) 0.1 $24M 257k 93.91
Maxim Integrated Products 0.1 $23M 760k 30.25
Walgreen Company 0.1 $24M 407k 59.23
Starbucks Corporation (SBUX) 0.1 $24M 317k 75.48
Old Republic International Corporation (ORI) 0.1 $23M 1.6M 14.28
Unilever (UL) 0.1 $23M 549k 41.92
SPDR S&P Dividend (SDY) 0.1 $24M 317k 74.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $23M 194k 120.32
BP (BP) 0.1 $22M 492k 43.98
FedEx Corporation (FDX) 0.1 $22M 134k 161.48
Regeneron Pharmaceuticals (REGN) 0.1 $23M 63k 360.62
Kimberly-Clark Corporation (KMB) 0.1 $23M 212k 107.57
Honeywell International (HON) 0.1 $22M 231k 93.09
Target Corporation (TGT) 0.1 $22M 352k 62.67
Visa (V) 0.1 $22M 101k 213.36
Chubb Corporation 0.1 $21M 226k 91.10
MasterCard Incorporated (MA) 0.1 $21M 277k 73.89
U.S. Bancorp (USB) 0.1 $20M 480k 41.82
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 440k 45.35
Dow Chemical Company 0.1 $20M 386k 52.44
Nordstrom (JWN) 0.1 $20M 299k 68.32
Anadarko Petroleum Corporation 0.1 $21M 207k 101.46
Nike (NKE) 0.1 $20M 228k 89.20
PPL Corporation (PPL) 0.1 $21M 643k 32.84
priceline.com Incorporated 0.1 $20M 18k 1158.59
Celgene Corporation 0.1 $21M 219k 94.77
United Parcel Service (UPS) 0.1 $20M 199k 98.28
Cerner Corporation 0.1 $19M 310k 59.57
Medtronic 0.1 $19M 310k 61.97
Omni (OMC) 0.1 $19M 277k 68.85
Delta Air Lines (DAL) 0.1 $20M 541k 36.13
Wausau Paper 0.1 $19M 2.4M 7.93
Facebook Inc cl a (META) 0.1 $18M 233k 79.06
Mondelez Int (MDLZ) 0.1 $19M 561k 34.26
Vodafone Group New Adr F (VOD) 0.1 $19M 569k 32.89
Costco Wholesale Corporation (COST) 0.1 $17M 136k 125.32
Mattel (MAT) 0.1 $17M 559k 30.63
Microchip Technology (MCHP) 0.1 $17M 361k 47.23
BB&T Corporation 0.1 $18M 486k 37.23
Dover Corporation (DOV) 0.1 $18M 219k 80.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $17M 210k 80.07
iShares S&P 100 Index (OEF) 0.1 $18M 203k 88.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 71k 250.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $17M 341k 49.24
WisdomTree Intl. LargeCap Div (DOL) 0.1 $18M 355k 49.97
WisdomTree Intl. SmallCap Div (DLS) 0.1 $17M 293k 59.18
Home Loan Servicing Solution ord 0.1 $18M 826k 21.19
Kraft Foods 0.1 $18M 311k 56.42
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 304k 53.78
CBS Corporation 0.1 $16M 303k 53.43
Digital Realty Trust (DLR) 0.1 $15M 241k 62.39
International Paper Company (IP) 0.1 $16M 344k 47.71
General Mills (GIS) 0.1 $17M 327k 50.45
Halliburton Company (HAL) 0.1 $16M 250k 64.51
Anheuser-Busch InBev NV (BUD) 0.1 $15M 137k 110.86
Hershey Company (HSY) 0.1 $16M 170k 95.43
Umpqua Holdings Corporation 0.1 $16M 956k 16.46
Onebeacon Insurance Group Ltd Cl-a 0.1 $15M 1000k 15.41
SPDR DJ Wilshire REIT (RWR) 0.1 $16M 202k 79.81
Zoetis Inc Cl A (ZTS) 0.1 $15M 412k 36.94
Starwood Property Trust (STWD) 0.1 $14M 650k 21.97
Bank of America Corporation (BAC) 0.1 $15M 871k 17.05
Monsanto Company 0.1 $15M 129k 112.50
Cardinal Health (CAH) 0.1 $15M 195k 74.86
Cummins (CMI) 0.1 $14M 103k 132.00
CenturyLink 0.1 $14M 346k 40.90
Hewlett-Packard Company 0.1 $14M 405k 35.48
Clorox Company (CLX) 0.1 $15M 153k 96.07
Western Gas Partners 0.1 $15M 195k 75.04
Church & Dwight (CHD) 0.1 $14M 197k 69.21
Kinder Morgan Energy Partners 0.1 $14M 147k 93.20
M.D.C. Holdings (MDC) 0.1 $14M 531k 25.34
BlackRock (BLK) 0.1 $13M 40k 328.34
Sonoco Products Company (SON) 0.1 $12M 313k 39.27
Intuitive Surgical (ISRG) 0.1 $12M 26k 461.87
General Dynamics Corporation (GD) 0.1 $13M 105k 127.09
Westar Energy 0.1 $12M 363k 34.12
SPDR Gold Trust (GLD) 0.1 $13M 109k 116.52
Eni S.p.A. (E) 0.1 $13M 278k 47.27
Energy Transfer Equity (ET) 0.1 $13M 211k 60.00
PowerShares QQQ Trust, Series 1 0.1 $12M 123k 99.05
Simon Property (SPG) 0.1 $13M 80k 164.47
Pvh Corporation (PVH) 0.1 $12M 95k 125.00
Keurig Green Mtn 0.1 $13M 101k 131.03
Ansys (ANSS) 0.1 $10M 137k 75.34
State Street Corporation (STT) 0.1 $11M 154k 72.73
Ecolab (ECL) 0.1 $11M 97k 114.81
Leggett & Platt (LEG) 0.1 $11M 318k 34.92
PPG Industries (PPG) 0.1 $11M 57k 196.68
McGraw-Hill Companies 0.1 $11M 129k 84.52
Waste Connections 0.1 $11M 226k 49.45
Darden Restaurants (DRI) 0.1 $12M 225k 51.49
Analog Devices (ADI) 0.1 $10M 205k 50.00
MDU Resources (MDU) 0.1 $11M 403k 27.81
Plum Creek Timber 0.1 $11M 276k 39.03
Texas Instruments Incorporated (TXN) 0.1 $11M 228k 47.70
Ca 0.1 $11M 407k 27.95
Total (TTE) 0.1 $11M 174k 64.61
EOG Resources (EOG) 0.1 $11M 113k 99.09
Gra (GGG) 0.1 $10M 141k 72.59
IPG Photonics Corporation (IPGP) 0.1 $11M 151k 69.89
West Pharmaceutical Services (WST) 0.1 $10M 241k 43.21
BorgWarner (BWA) 0.1 $11M 213k 52.49
Rockwell Automation (ROK) 0.1 $11M 99k 109.92
Ametek (AME) 0.1 $11M 234k 48.08
DuPont Fabros Technology 0.1 $11M 401k 27.04
FleetCor Technologies 0.1 $11M 76k 141.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $11M 168k 66.41
Cbre Group Inc Cl A (CBRE) 0.1 $10M 349k 29.78
Eaton (ETN) 0.1 $11M 172k 63.42
L Brands 0.1 $10M 156k 66.34
Perrigo Company (PRGO) 0.1 $12M 77k 149.48
Fs Investment Corporation 0.1 $11M 1.0M 10.82
Goldman Sachs (GS) 0.1 $10M 55k 183.59
CSX Corporation (CSX) 0.1 $9.3M 291k 32.06
Autodesk (ADSK) 0.1 $9.8M 179k 54.98
LKQ Corporation (LKQ) 0.1 $9.9M 361k 27.45
SVB Financial (SIVBQ) 0.1 $8.7M 79k 110.00
Raytheon Company 0.1 $10M 100k 101.55
Becton, Dickinson and (BDX) 0.1 $9.9M 87k 113.82
Yum! Brands (YUM) 0.1 $10M 139k 72.02
McKesson Corporation (MCK) 0.1 $10M 52k 194.03
Red Hat 0.1 $9.7M 166k 58.51
Berkshire Hathaway (BRK.A) 0.1 $10M 49.00 206900.00
Praxair 0.1 $9.0M 70k 129.08
UnitedHealth (UNH) 0.1 $9.0M 105k 86.26
NewMarket Corporation (NEU) 0.1 $9.4M 25k 380.94
Whiting Petroleum Corporation 0.1 $10M 131k 76.09
W.R. Grace & Co. 0.1 $8.7M 97k 90.23
Altera Corporation 0.1 $8.8M 246k 35.85
Plains All American Pipeline (PAA) 0.1 $9.4M 161k 58.30
Old Dominion Freight Line (ODFL) 0.1 $9.1M 137k 66.67
Kansas City Southern 0.1 $8.9M 77k 115.38
HEICO Corporation (HEI.A) 0.1 $10M 240k 42.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.8M 83k 118.58
iShares Russell 3000 Index (IWV) 0.1 $10M 87k 116.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $9.2M 54k 170.06
Industries N shs - a - (LYB) 0.1 $9.9M 91k 108.45
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $9.7M 184k 53.07
WisdomTree Japan Total Dividend (DXJ) 0.1 $10M 192k 52.32
Directv 0.1 $9.9M 113k 86.88
Ishares Core Intl Stock Etf core (IXUS) 0.1 $10M 180k 56.28
Actavis 0.1 $9.2M 38k 240.61
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 173k 44.73
Dick's Sporting Goods (DKS) 0.1 $7.7M 176k 43.93
Baxter International (BAX) 0.1 $8.5M 118k 71.73
ResMed (RMD) 0.1 $7.8M 160k 48.70
Apache Corporation 0.1 $8.4M 89k 93.86
Core Laboratories 0.1 $8.0M 51k 157.89
Paychex (PAYX) 0.1 $7.7M 175k 44.18
Adobe Systems Incorporated (ADBE) 0.1 $7.8M 112k 69.18
Global Payments (GPN) 0.1 $8.0M 111k 72.46
Airgas 0.1 $7.7M 70k 110.09
National-Oilwell Var 0.1 $8.5M 112k 76.11
GlaxoSmithKline 0.1 $8.2M 178k 46.02
Exelon Corporation (EXC) 0.1 $7.8M 228k 34.08
Illinois Tool Works (ITW) 0.1 $7.5M 89k 84.43
Accenture (ACN) 0.1 $8.6M 106k 81.32
Applied Materials (AMAT) 0.1 $8.6M 396k 21.64
J.M. Smucker Company (SJM) 0.1 $8.0M 81k 98.46
Southwestern Energy Company (SWN) 0.1 $8.6M 247k 34.82
Lam Research Corporation (LRCX) 0.1 $7.6M 99k 76.92
MarketAxess Holdings (MKTX) 0.1 $7.8M 134k 58.33
Oceaneering International (OII) 0.1 $8.0M 112k 71.43
Cepheid 0.1 $8.3M 178k 46.39
McCormick & Company, Incorporated (MKC) 0.1 $7.2M 108k 66.91
Cameron International Corporation 0.1 $7.6M 115k 66.37
Scripps Networks Interactive 0.1 $7.9M 100k 78.95
iShares Lehman Aggregate Bond (AGG) 0.1 $7.4M 68k 109.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.4M 202k 36.67
Powershares Etf Trust dyna buybk ach 0.1 $7.3M 164k 44.74
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $7.9M 322k 24.70
Duke Energy (DUK) 0.1 $7.9M 106k 74.77
Blackstone Mtg Tr (BXMT) 0.1 $8.4M 310k 27.07
Packaging Corporation of America (PKG) 0.0 $6.0M 89k 66.67
Crown Holdings (CCK) 0.0 $5.9M 134k 44.27
Corning Incorporated (GLW) 0.0 $5.6M 289k 19.34
Charles Schwab Corporation (SCHW) 0.0 $6.4M 216k 29.41
Signature Bank (SBNY) 0.0 $6.2M 56k 111.86
Bank of New York Mellon Corporation (BK) 0.0 $6.1M 157k 38.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0M 227k 30.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.1M 55k 111.61
Brown & Brown (BRO) 0.0 $6.8M 213k 31.94
Kohl's Corporation (KSS) 0.0 $5.7M 93k 61.20
Valspar Corporation 0.0 $6.9M 110k 62.50
V.F. Corporation (VFC) 0.0 $6.6M 101k 66.04
W.W. Grainger (GWW) 0.0 $5.8M 23k 251.69
AFLAC Incorporated (AFL) 0.0 $5.6M 97k 58.32
Tiffany & Co. 0.0 $6.4M 67k 95.81
Morgan Stanley (MS) 0.0 $6.5M 187k 34.55
Pall Corporation 0.0 $7.0M 84k 82.82
Hanesbrands (HBI) 0.0 $5.7M 52k 109.09
Laboratory Corp. of America Holdings (LH) 0.0 $6.0M 59k 101.74
United Rentals (URI) 0.0 $6.1M 50k 121.95
AstraZeneca (AZN) 0.0 $6.2M 87k 71.22
Kroger (KR) 0.0 $5.9M 114k 51.99
Thermo Fisher Scientific (TMO) 0.0 $6.1M 50k 121.89
Allergan 0.0 $6.7M 38k 178.26
Allstate Corporation (ALL) 0.0 $6.5M 105k 61.35
Capital One Financial (COF) 0.0 $6.2M 75k 81.56
Deere & Company (DE) 0.0 $6.1M 75k 82.00
Diageo (DEO) 0.0 $7.0M 60k 115.40
Macy's (M) 0.0 $5.9M 101k 58.12
Canadian Pacific Railway 0.0 $6.3M 30k 207.49
Williams Companies (WMB) 0.0 $5.9M 106k 55.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8M 178k 32.67
TJX Companies (TJX) 0.0 $5.6M 95k 58.75
Sturm, Ruger & Company (RGR) 0.0 $5.5M 113k 48.80
MarkWest Energy Partners 0.0 $5.8M 75k 76.89
CoStar (CSGP) 0.0 $6.9M 42k 166.67
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 23k 248.48
Zimmer Holdings (ZBH) 0.0 $5.8M 58k 100.54
Energy Select Sector SPDR (XLE) 0.0 $6.9M 78k 88.80
Broadcom Corporation 0.0 $5.6M 139k 40.46
DineEquity (DIN) 0.0 $7.0M 80k 86.96
Alere 0.0 $6.2M 160k 38.78
Enbridge Energy Partners 0.0 $7.0M 181k 38.85
GameStop (GME) 0.0 $7.1M 173k 40.82
Alexion Pharmaceuticals 0.0 $5.7M 34k 165.79
Chicago Bridge & Iron Company 0.0 $6.3M 106k 60.00
Panera Bread Company 0.0 $6.1M 37k 162.16
SanDisk Corporation 0.0 $6.3M 64k 97.94
Skyworks Solutions (SWKS) 0.0 $5.9M 102k 58.04
PriceSmart (PSMT) 0.0 $6.1M 74k 83.33
Aruba Networks 0.0 $6.6M 329k 20.17
Bank Of Montreal Cadcom (BMO) 0.0 $5.8M 79k 73.63
National Instruments 0.0 $6.1M 189k 32.26
FEI Company 0.0 $6.1M 79k 77.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.8M 50k 116.28
Vanguard Growth ETF (VUG) 0.0 $5.5M 55k 99.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.7M 51k 110.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.1M 72k 85.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.8M 128k 45.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0M 121k 57.78
Te Connectivity Ltd for (TEL) 0.0 $5.5M 101k 55.14
Tripadvisor (TRIP) 0.0 $6.8M 82k 83.33
Stratasys (SSYS) 0.0 $5.5M 46k 121.74
Realogy Hldgs (HOUS) 0.0 $6.9M 177k 38.79
Twenty-first Century Fox 0.0 $6.5M 189k 34.23
Extended Stay America 0.0 $6.5M 274k 23.83
Msa Safety Inc equity (MSA) 0.0 $6.5M 138k 47.06
America Movil Sab De Cv spon adr l 0.0 $4.6M 184k 25.18
Time Warner Cable 0.0 $4.3M 29k 145.27
Time Warner 0.0 $5.1M 67k 75.39
HSBC Holdings (HSBC) 0.0 $4.9M 96k 51.63
Taiwan Semiconductor Mfg (TSM) 0.0 $4.7M 268k 17.70
Leucadia National 0.0 $4.5M 190k 23.76
Fidelity National Information Services (FIS) 0.0 $5.3M 94k 56.61
Lincoln National Corporation (LNC) 0.0 $5.2M 96k 53.85
Discover Financial Services (DFS) 0.0 $5.4M 85k 63.64
Ameriprise Financial (AMP) 0.0 $4.6M 37k 123.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 129k 38.09
Affiliated Managers (AMG) 0.0 $4.7M 24k 200.47
Canadian Natl Ry (CNI) 0.0 $5.0M 69k 72.00
Tractor Supply Company (TSCO) 0.0 $4.3M 70k 61.53
Via 0.0 $5.0M 66k 76.73
Auxilium Pharmaceuticals 0.0 $4.2M 130k 32.26
Comcast Corporation 0.0 $4.2M 78k 53.57
Consolidated Edison (ED) 0.0 $4.9M 87k 56.43
American Eagle Outfitters (AEO) 0.0 $5.0M 342k 14.52
Carnival Corporation (CCL) 0.0 $4.3M 106k 40.16
FMC Technologies 0.0 $4.6M 86k 54.32
Franklin Resources (BEN) 0.0 $5.0M 91k 54.60
Host Hotels & Resorts (HST) 0.0 $4.0M 186k 21.33
Nucor Corporation (NUE) 0.0 $5.1M 95k 54.07
Public Storage (PSA) 0.0 $4.3M 26k 166.10
Sherwin-Williams Company (SHW) 0.0 $4.3M 20k 220.00
Brown-Forman Corporation (BF.B) 0.0 $4.5M 50k 90.31
Johnson Controls 0.0 $5.2M 119k 43.94
DaVita (DVA) 0.0 $4.4M 60k 73.33
Equity Residential (EQR) 0.0 $4.4M 75k 58.33
Campbell Soup Company (CPB) 0.0 $4.6M 101k 45.00
Aetna 0.0 $4.8M 59k 81.01
Health Care REIT 0.0 $4.8M 77k 62.10
Energizer Holdings 0.0 $4.3M 35k 123.26
Hess (HES) 0.0 $4.4M 47k 94.65
Royal Dutch Shell 0.0 $4.2M 53k 79.45
Stryker Corporation (SYK) 0.0 $4.7M 58k 80.91
Weyerhaeuser Company (WY) 0.0 $4.9M 155k 31.91
Staples 0.0 $5.4M 449k 12.11
Canadian Natural Resources (CNQ) 0.0 $5.1M 132k 38.27
Novo Nordisk A/S (NVO) 0.0 $4.8M 100k 48.15
Dr Pepper Snapple 0.0 $5.4M 83k 64.43
Fiserv (FI) 0.0 $5.0M 79k 64.00
Fastenal Company (FAST) 0.0 $4.6M 105k 44.12
Roper Industries (ROP) 0.0 $5.0M 34k 146.20
Toyota Motor Corporation (TM) 0.0 $4.2M 36k 114.86
Industrial SPDR (XLI) 0.0 $5.5M 105k 52.29
Estee Lauder Companies (EL) 0.0 $5.4M 72k 74.72
BHP Billiton (BHP) 0.0 $4.5M 76k 58.89
Fulton Financial (FULT) 0.0 $5.4M 491k 11.08
Southwest Airlines (LUV) 0.0 $5.1M 151k 33.73
Raymond James Financial (RJF) 0.0 $5.3M 100k 52.82
SCANA Corporation 0.0 $4.5M 91k 49.67
UGI Corporation (UGI) 0.0 $4.5M 131k 34.06
Energy Transfer Partners 0.0 $5.3M 84k 64.06
National Grid 0.0 $4.1M 57k 72.23
Chart Industries (GTLS) 0.0 $4.6M 79k 58.14
Lions Gate Entertainment 0.0 $5.2M 210k 25.00
Albemarle Corporation (ALB) 0.0 $4.9M 83k 58.87
Technology SPDR (XLK) 0.0 $4.1M 104k 40.00
American International (AIG) 0.0 $4.2M 79k 52.77
Seadrill 0.0 $4.1M 153k 27.00
Financial Select Sector SPDR (XLF) 0.0 $4.3M 185k 23.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 47k 90.00
Vitamin Shoppe 0.0 $4.3M 104k 41.67
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 60k 68.27
Vanguard Extended Market ETF (VXF) 0.0 $4.1M 49k 83.72
Vanguard European ETF (VGK) 0.0 $4.1M 75k 55.22
Vanguard Information Technology ETF (VGT) 0.0 $5.3M 53k 100.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.2M 106k 39.52
iShares S&P Global 100 Index (IOO) 0.0 $4.3M 56k 77.46
Covidien 0.0 $4.9M 57k 86.52
Kinder Morgan (KMI) 0.0 $5.2M 136k 38.18
Monster Beverage 0.0 $5.0M 55k 91.64
Ingredion Incorporated (INGR) 0.0 $4.9M 66k 75.00
Access Midstream Partners, L.p 0.0 $5.0M 78k 63.65
Xoom 0.0 $5.4M 231k 23.36
Intercontinental Exchange (ICE) 0.0 $4.4M 22k 195.16
Twitter 0.0 $4.8M 92k 52.00
Pentair cs (PNR) 0.0 $5.4M 81k 67.46
Covanta Holding Corporation 0.0 $2.8M 130k 21.21
E TRADE Financial Corporation 0.0 $3.5M 154k 22.59
Loews Corporation (L) 0.0 $2.8M 68k 41.48
Northeast Utilities System 0.0 $2.4M 53k 45.92
Blackstone 0.0 $2.4M 77k 31.47
Moody's Corporation (MCO) 0.0 $2.5M 26k 94.44
Crown Castle International 0.0 $3.7M 47k 80.55
Devon Energy Corporation (DVN) 0.0 $2.8M 42k 66.67
Clean Harbors (CLH) 0.0 $3.0M 56k 54.42
Hospira 0.0 $3.4M 65k 52.04
Great Plains Energy Incorporated 0.0 $3.0M 126k 24.00
Bed Bath & Beyond 0.0 $3.6M 54k 65.67
CarMax (KMX) 0.0 $3.2M 69k 46.46
Copart (CPRT) 0.0 $2.8M 90k 31.06
DENTSPLY International 0.0 $3.6M 80k 45.58
Genuine Parts Company (GPC) 0.0 $3.6M 41k 87.41
Harsco Corporation (NVRI) 0.0 $2.8M 132k 21.41
Hubbell Incorporated 0.0 $3.8M 32k 120.53
Noble Energy 0.0 $3.3M 48k 68.26
Northrop Grumman Corporation (NOC) 0.0 $3.9M 30k 131.36
Polaris Industries (PII) 0.0 $2.6M 17k 154.93
RPM International (RPM) 0.0 $3.6M 78k 45.93
Reynolds American 0.0 $3.4M 57k 59.23
Stanley Black & Decker (SWK) 0.0 $3.4M 38k 88.89
Ross Stores (ROST) 0.0 $3.5M 47k 75.50
C.R. Bard 0.0 $2.9M 20k 145.83
Las Vegas Sands (LVS) 0.0 $2.4M 38k 62.96
Whirlpool Corporation (WHR) 0.0 $3.1M 21k 145.67
AmerisourceBergen (COR) 0.0 $3.2M 41k 77.36
Mohawk Industries (MHK) 0.0 $2.7M 20k 133.33
Interpublic Group of Companies (IPG) 0.0 $3.3M 181k 18.31
Mylan 0.0 $3.0M 67k 45.42
Helmerich & Payne (HP) 0.0 $3.3M 34k 98.16
Baker Hughes Incorporated 0.0 $2.9M 45k 65.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.2M 252k 12.50
Fluor Corporation (FLR) 0.0 $2.7M 40k 68.09
Marsh & McLennan Companies (MMC) 0.0 $2.7M 51k 52.22
Rio Tinto (RIO) 0.0 $3.5M 76k 45.45
Sanofi-Aventis SA (SNY) 0.0 $2.7M 48k 56.31
Sigma-Aldrich Corporation 0.0 $3.7M 27k 136.06
Symantec Corporation 0.0 $3.1M 131k 23.36
Tyco International Ltd S hs 0.0 $3.5M 79k 44.51
Unilever 0.0 $3.4M 86k 39.71
WellPoint 0.0 $3.7M 30k 120.44
Xerox Corporation 0.0 $2.7M 208k 13.15
American Electric Power Company (AEP) 0.0 $2.8M 53k 52.20
Gap (GPS) 0.0 $2.7M 65k 42.00
Ford Motor Company (F) 0.0 $3.6M 242k 14.80
Linear Technology Corporation 0.0 $2.9M 65k 45.00
Lazard Ltd-cl A shs a 0.0 $2.8M 57k 50.00
Syngenta 0.0 $2.7M 43k 63.50
Buckeye Partners 0.0 $2.5M 32k 80.00
Whole Foods Market 0.0 $2.5M 67k 37.68
Markel Corporation (MKL) 0.0 $3.8M 5.9k 636.05
Prudential Financial (PRU) 0.0 $3.7M 42k 88.05
Kellogg Company (K) 0.0 $3.5M 57k 61.59
AvalonBay Communities (AVB) 0.0 $3.6M 26k 140.08
Vornado Realty Trust (VNO) 0.0 $3.5M 35k 100.29
Bce (BCE) 0.0 $2.5M 59k 42.28
New York Community Ban (NYCB) 0.0 $3.3M 212k 15.62
Public Service Enterprise (PEG) 0.0 $2.5M 68k 37.19
Magna Intl Inc cl a (MGA) 0.0 $3.8M 42k 91.67
IDEX Corporation (IEX) 0.0 $3.6M 50k 72.38
Pioneer Natural Resources (PXD) 0.0 $2.8M 14k 197.02
Varian Medical Systems 0.0 $3.2M 40k 80.09
Marathon Oil Corporation (MRO) 0.0 $3.3M 87k 37.58
Constellation Brands (STZ) 0.0 $3.6M 41k 86.67
Ventas (VTR) 0.0 $3.3M 53k 62.31
Hertz Global Holdings 0.0 $3.8M 129k 29.41
Micron Technology (MU) 0.0 $3.0M 87k 34.26
Mead Johnson Nutrition 0.0 $3.0M 31k 96.30
salesforce (CRM) 0.0 $3.1M 54k 57.80
Lorillard 0.0 $3.6M 60k 60.00
Under Armour (UAA) 0.0 $2.4M 35k 70.00
Baidu (BIDU) 0.0 $3.3M 15k 219.07
American Capital 0.0 $3.0M 216k 14.00
Rogers Communications -cl B (RCI) 0.0 $3.7M 106k 35.00
iShares MSCI Japan Index 0.0 $2.5M 205k 12.00
iShares MSCI EMU Index (EZU) 0.0 $3.1M 80k 38.49
AmeriGas Partners 0.0 $3.2M 70k 46.67
Chipotle Mexican Grill (CMG) 0.0 $2.8M 4.2k 666.67
Essex Property Trust (ESS) 0.0 $2.4M 14k 179.61
Gorman-Rupp Company (GRC) 0.0 $3.3M 110k 30.04
Intuit (INTU) 0.0 $3.9M 42k 93.33
NuStar Energy (NS) 0.0 $3.4M 53k 65.00
Semtech Corporation (SMTC) 0.0 $2.6M 92k 27.94
Trinity Industries (TRN) 0.0 $2.5M 55k 46.07
Textron (TXT) 0.0 $2.7M 74k 35.92
Williams Partners 0.0 $3.3M 62k 53.05
Abb (ABBNY) 0.0 $3.5M 176k 20.00
Dresser-Rand 0.0 $3.8M 46k 82.31
ING Groep (ING) 0.0 $3.6M 264k 13.66
Lululemon Athletica (LULU) 0.0 $3.9M 89k 44.03
Esterline Technologies Corporation 0.0 $3.2M 28k 114.29
RBC Bearings Incorporated (RBC) 0.0 $2.7M 48k 56.29
St. Jude Medical 0.0 $3.0M 50k 59.76
VMware 0.0 $3.4M 36k 93.81
Southern Copper Corporation (SCCO) 0.0 $2.6M 88k 29.16
HCP 0.0 $3.2M 82k 39.66
iShares Gold Trust 0.0 $3.1M 271k 11.49
Boston Properties (BXP) 0.0 $3.0M 26k 115.00
Ball Corporation (BALL) 0.0 $2.9M 46k 63.29
Cardtronics 0.0 $2.5M 72k 34.48
KAR Auction Services (KAR) 0.0 $3.4M 122k 28.26
iShares Dow Jones US Real Estate (IYR) 0.0 $3.6M 51k 69.20
Avago Technologies 0.0 $2.6M 30k 87.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0M 20k 150.92
Vanguard Total Stock Market ETF (VTI) 0.0 $3.4M 34k 100.88
Vanguard Value ETF (VTV) 0.0 $3.2M 40k 80.81
Coca-cola Enterprises 0.0 $2.9M 65k 44.35
Hldgs (UAL) 0.0 $2.7M 57k 46.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.6M 33k 109.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.9M 28k 105.28
General Motors Company (GM) 0.0 $2.7M 96k 27.78
General Growth Properties 0.0 $2.6M 110k 23.59
Arrow Financial Corporation (AROW) 0.0 $2.7M 107k 25.07
O'reilly Automotive (ORLY) 0.0 $3.4M 23k 150.00
SPDR Barclays Capital High Yield B 0.0 $3.4M 84k 40.17
ETFS Gold Trust 0.0 $2.8M 24k 119.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.7M 46k 58.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.1M 40k 77.79
Ascena Retail 0.0 $2.9M 220k 13.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.8M 104k 36.58
Prologis (PLD) 0.0 $2.7M 104k 26.32
Linkedin Corp 0.0 $2.5M 9.8k 250.00
Marathon Petroleum Corp (MPC) 0.0 $2.7M 32k 84.82
Delphi Automotive 0.0 $3.1M 51k 61.37
Michael Kors Holdings 0.0 $3.9M 55k 71.41
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7M 23k 160.61
Aon 0.0 $3.2M 36k 88.00
Ensco Plc Shs Class A 0.0 $3.7M 93k 40.00
Catamaran 0.0 $3.5M 83k 42.14
Tile Shop Hldgs (TTSH) 0.0 $3.3M 349k 9.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.8M 16k 179.75
Knowles (KN) 0.0 $3.9M 146k 26.54
Voya Financial (VOYA) 0.0 $3.0M 76k 39.10
Hasbro (HAS) 0.0 $1.7M 31k 54.88
Barrick Gold Corp (GOLD) 0.0 $815k 77k 10.64
Infosys Technologies (INFY) 0.0 $1.6M 27k 59.03
China Mobile 0.0 $1.1M 18k 60.00
CMS Energy Corporation (CMS) 0.0 $1.6M 54k 29.66
Cnooc 0.0 $1.1M 5.9k 187.50
ICICI Bank (IBN) 0.0 $2.2M 44k 49.03
Joy Global 0.0 $1.1M 19k 54.55
Annaly Capital Management 0.0 $1.5M 145k 10.57
Broadridge Financial Solutions (BR) 0.0 $1.6M 38k 41.61
Cme (CME) 0.0 $1.3M 17k 79.55
Hartford Financial Services (HIG) 0.0 $2.3M 61k 37.33
Progressive Corporation (PGR) 0.0 $1.0M 40k 25.23
Western Union Company (WU) 0.0 $1.9M 119k 16.09
Rli (RLI) 0.0 $1.7M 39k 43.74
Northern Trust Corporation (NTRS) 0.0 $1.7M 25k 68.06
SEI Investments Company (SEIC) 0.0 $988k 27k 36.10
Nasdaq Omx (NDAQ) 0.0 $987k 23k 42.39
Equifax (EFX) 0.0 $1.7M 23k 75.00
AutoNation (AN) 0.0 $2.3M 45k 50.31
Expeditors International of Washington (EXPD) 0.0 $1.1M 28k 40.81
Range Resources (RRC) 0.0 $1.6M 23k 68.00
Health Care SPDR (XLV) 0.0 $1.4M 23k 61.45
Archer Daniels Midland Company (ADM) 0.0 $2.1M 41k 51.01
AGL Resources 0.0 $978k 19k 51.15
AES Corporation (AES) 0.0 $2.1M 143k 14.67
Bunge 0.0 $1.1M 13k 84.07
Lennar Corporation (LEN) 0.0 $921k 23k 40.91
Cameco Corporation (CCJ) 0.0 $931k 53k 17.65
Citrix Systems 0.0 $2.0M 28k 71.40
Diebold Incorporated 0.0 $2.0M 55k 35.50
Edwards Lifesciences (EW) 0.0 $1.4M 14k 100.00
Family Dollar Stores 0.0 $1.1M 12k 90.91
Federated Investors (FHI) 0.0 $1.5M 52k 29.35
H&R Block (HRB) 0.0 $1.6M 49k 32.00
Hologic (HOLX) 0.0 $1.1M 46k 24.44
J.B. Hunt Transport Services (JBHT) 0.0 $800k 11k 75.86
Lincoln Electric Holdings (LECO) 0.0 $2.0M 29k 69.14
NetApp (NTAP) 0.0 $2.0M 47k 42.86
PetSmart 0.0 $806k 12k 69.93
Pitney Bowes (PBI) 0.0 $1.9M 75k 24.99
Power Integrations (POWI) 0.0 $2.1M 40k 53.97
R.R. Donnelley & Sons Company 0.0 $1.8M 110k 16.45
Royal Caribbean Cruises (RCL) 0.0 $2.0M 30k 64.29
Sealed Air (SEE) 0.0 $831k 24k 35.16
Snap-on Incorporated (SNA) 0.0 $1.8M 15k 121.03
Trimble Navigation (TRMB) 0.0 $960k 31k 30.67
Ultra Petroleum 0.0 $1.2M 52k 23.26
Willis Group Holdings 0.0 $1.9M 46k 41.42
Kinder Morgan Management 0.0 $1.9M 20k 93.75
Molson Coors Brewing Company (TAP) 0.0 $1.2M 16k 74.50
Transocean (RIG) 0.0 $1.4M 44k 31.95
Best Buy (BBY) 0.0 $950k 28k 33.92
Redwood Trust (RWT) 0.0 $1.5M 90k 17.05
Harris Corporation 0.0 $1.6M 25k 66.32
Simpson Manufacturing (SSD) 0.0 $1.6M 56k 29.13
Harley-Davidson (HOG) 0.0 $1.5M 27k 58.15
Akamai Technologies (AKAM) 0.0 $1.5M 25k 59.75
BE Aerospace 0.0 $998k 11k 93.75
Electronic Arts (EA) 0.0 $1.0M 29k 35.00
Cabot Corporation (CBT) 0.0 $1.6M 32k 51.28
Newell Rubbermaid (NWL) 0.0 $1.5M 44k 34.33
Regions Financial Corporation (RF) 0.0 $1.9M 193k 9.85
Steris Corporation 0.0 $1.1M 20k 53.93
Autoliv (ALV) 0.0 $1.3M 14k 91.89
Western Digital (WDC) 0.0 $1.1M 11k 97.29
Mid-America Apartment (MAA) 0.0 $1.8M 28k 65.22
Entegris (ENTG) 0.0 $1.9M 170k 11.40
International Flavors & Fragrances (IFF) 0.0 $830k 8.7k 95.71
Cooper Companies 0.0 $1.6M 10k 155.80
United Stationers 0.0 $1.5M 39k 38.46
Waddell & Reed Financial 0.0 $787k 15k 51.52
Foot Locker (FL) 0.0 $1.5M 26k 57.14
Xilinx 0.0 $1.7M 40k 42.37
Masco Corporation (MAS) 0.0 $1.1M 38k 29.85
Mettler-Toledo International (MTD) 0.0 $1.4M 5.6k 256.07
Universal Health Services (UHS) 0.0 $1.9M 18k 104.45
Unum (UNM) 0.0 $1.0M 30k 34.37
Tyson Foods (TSN) 0.0 $1.7M 43k 39.32
Eastman Chemical Company (EMN) 0.0 $2.3M 28k 81.63
Haemonetics Corporation (HAE) 0.0 $1.9M 55k 34.97
PAREXEL International Corporation 0.0 $961k 15k 63.46
Cabela's Incorporated 0.0 $1.1M 18k 59.33
Crane 0.0 $1.2M 19k 63.14
Koninklijke Philips Electronics NV (PHG) 0.0 $961k 30k 31.77
Omnicare 0.0 $1.3M 20k 62.25
Rockwell Collins 0.0 $1.3M 17k 78.51
Valero Energy Corporation (VLO) 0.0 $2.2M 49k 45.00
Waters Corporation (WAT) 0.0 $971k 9.8k 99.09
Potash Corp. Of Saskatchewan I 0.0 $1.1M 33k 35.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 77k 22.58
NiSource (NI) 0.0 $953k 23k 41.00
Partner Re 0.0 $968k 9.7k 100.00
Olin Corporation (OLN) 0.0 $929k 37k 25.33
AGCO Corporation (AGCO) 0.0 $941k 21k 45.42
Arrow Electronics (ARW) 0.0 $2.0M 36k 55.34
Wolverine World Wide (WWW) 0.0 $1.3M 53k 25.04
Williams-Sonoma (WSM) 0.0 $1.1M 17k 66.54
Alcoa 0.0 $2.1M 131k 16.09
CIGNA Corporation 0.0 $1.8M 19k 90.03
Computer Sciences Corporation 0.0 $1.4M 23k 61.15
DISH Network 0.0 $1.5M 23k 64.70
Honda Motor (HMC) 0.0 $1.6M 50k 32.73
Liberty Media 0.0 $1.2M 47k 25.81
NCR Corporation (VYX) 0.0 $1.6M 49k 33.38
Parker-Hannifin Corporation (PH) 0.0 $2.2M 19k 113.90
Wisconsin Energy Corporation 0.0 $1.6M 37k 42.93
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.3k 629.63
Alleghany Corporation 0.0 $1.3M 3.0k 418.19
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 33k 56.60
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 227k 5.75
Shire 0.0 $1.1M 4.2k 258.74
Stericycle (SRCL) 0.0 $2.0M 17k 119.05
Canon (CAJPY) 0.0 $1.9M 58k 32.80
PG&E Corporation (PCG) 0.0 $801k 18k 45.00
Jacobs Engineering 0.0 $854k 18k 48.89
Henry Schein (HSIC) 0.0 $1.8M 15k 116.70
Murphy Oil Corporation (MUR) 0.0 $1.2M 22k 56.92
ITC Holdings 0.0 $1.4M 39k 35.63
Marriott International (MAR) 0.0 $1.9M 27k 70.02
Manpower (MAN) 0.0 $1.0M 15k 70.15
SL Green Realty 0.0 $2.2M 22k 100.89
First Industrial Realty Trust (FR) 0.0 $805k 48k 16.80
Gannett 0.0 $1.2M 42k 29.50
Barclays (BCS) 0.0 $2.0M 120k 16.29
Fifth Third Ban (FITB) 0.0 $1.8M 88k 20.05
Luxottica Group S.p.A. 0.0 $1.2M 22k 52.30
Dollar Tree (DLTR) 0.0 $1.5M 27k 56.07
Enstar Group (ESGR) 0.0 $1.1M 8.1k 136.17
FactSet Research Systems (FDS) 0.0 $1.5M 12k 121.61
Iron Mountain Incorporated 0.0 $900k 27k 33.52
Toll Brothers (TOL) 0.0 $1.0M 33k 31.16
Advance Auto Parts (AAP) 0.0 $1.2M 9.5k 130.27
AutoZone (AZO) 0.0 $1.3M 2.6k 510.00
Service Corporation International (SCI) 0.0 $1.3M 60k 21.04
Discovery Communications 0.0 $1.0M 28k 37.04
Eagle Materials (EXP) 0.0 $1.4M 14k 101.19
Discovery Communications 0.0 $1.2M 31k 38.46
ConAgra Foods (CAG) 0.0 $2.0M 59k 33.33
East West Ban (EWBC) 0.0 $820k 24k 33.95
PetroChina Company 0.0 $1.2M 9.4k 130.00
Sempra Energy (SRE) 0.0 $2.0M 18k 110.00
Xcel Energy (XEL) 0.0 $1.7M 56k 30.40
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 70.00
Chesapeake Energy Corporation 0.0 $1.6M 69k 22.86
Highwoods Properties (HIW) 0.0 $833k 21k 38.91
Paccar (PCAR) 0.0 $2.1M 37k 56.00
Robert Half International (RHI) 0.0 $1.0M 21k 49.10
Thor Industries (THO) 0.0 $1.3M 26k 51.58
Ultimate Software 0.0 $1.0M 7.4k 141.99
Verisk Analytics (VRSK) 0.0 $1.5M 24k 60.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 22k 84.38
Kennametal (KMT) 0.0 $1.0M 25k 41.28
Netflix (NFLX) 0.0 $1.8M 4.0k 452.05
Trex Company (TREX) 0.0 $1.0M 30k 34.64
Wynn Resorts (WYNN) 0.0 $2.2M 12k 187.22
Techne Corporation 0.0 $858k 9.2k 93.54
Donaldson Company (DCI) 0.0 $822k 20k 40.67
Sinclair Broadcast 0.0 $1.1M 37k 30.00
Strategic Hotels & Resorts 0.0 $1.1M 103k 11.17
Yahoo! 0.0 $1.6M 40k 40.00
Aspen Insurance Holdings 0.0 $1.6M 39k 42.82
Genes (GCO) 0.0 $1.2M 16k 74.70
Amdocs Ltd ord (DOX) 0.0 $1.9M 43k 45.86
Amphenol Corporation (APH) 0.0 $1.7M 17k 99.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 6.5k 273.80
Maximus (MMS) 0.0 $1.2M 31k 40.04
Endurance Specialty Hldgs Lt 0.0 $1.8M 33k 55.18
TRW Automotive Holdings 0.0 $836k 8.3k 101.23
Hawaiian Holdings (HA) 0.0 $935k 59k 15.87
Quanta Services (PWR) 0.0 $895k 26k 35.00
SBA Communications Corporation 0.0 $1.1M 9.5k 110.82
Juniper Networks (JNPR) 0.0 $1.5M 66k 22.00
Tenne 0.0 $1.2M 25k 50.00
Activision Blizzard 0.0 $893k 43k 20.70
Invesco (IVZ) 0.0 $945k 24k 40.00
Wyndham Worldwide Corporation 0.0 $1.3M 16k 80.00
Entergy Corporation (ETR) 0.0 $1.1M 15k 77.14
Illumina (ILMN) 0.0 $1.6M 10k 163.49
Equinix 0.0 $1.2M 5.5k 212.68
Eaton Vance 0.0 $1.2M 32k 37.44
Brunswick Corporation (BC) 0.0 $1.1M 27k 42.25
CF Industries Holdings (CF) 0.0 $1.9M 7.0k 276.73
Dycom Industries (DY) 0.0 $807k 29k 28.09
Edison International (EIX) 0.0 $1.4M 26k 55.44
Enbridge (ENB) 0.0 $1.6M 33k 47.91
Humana (HUM) 0.0 $909k 7.0k 130.00
Key (KEY) 0.0 $848k 64k 13.35
Seagate Technology Com Stk 0.0 $2.2M 39k 58.01
Sun Life Financial (SLF) 0.0 $1.3M 36k 35.29
Transcanada Corp 0.0 $1.0M 20k 51.55
Alaska Air (ALK) 0.0 $863k 20k 43.59
Amer (UHAL) 0.0 $1.3M 5.1k 261.97
Andersons (ANDE) 0.0 $1.3M 16k 83.33
Ares Capital Corporation (ARCC) 0.0 $1.6M 98k 16.00
Huntsman Corporation (HUN) 0.0 $832k 32k 25.99
Reliance Steel & Aluminum (RS) 0.0 $879k 13k 68.30
Sirona Dental Systems 0.0 $807k 11k 76.61
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 20k 83.10
Synaptics, Incorporated (SYNA) 0.0 $1.4M 20k 73.34
AllianceBernstein Holding (AB) 0.0 $1.0M 40k 26.00
Asbury Automotive (ABG) 0.0 $1.2M 19k 64.47
American Campus Communities 0.0 $1.2M 34k 35.71
Assured Guaranty (AGO) 0.0 $1.3M 60k 22.17
Align Technology (ALGN) 0.0 $869k 17k 51.46
Atwood Oceanics 0.0 $973k 22k 43.71
Acuity Brands (AYI) 0.0 $1.4M 12k 117.66
Cheesecake Factory Incorporated (CAKE) 0.0 $903k 20k 45.56
Cabot Microelectronics Corporation 0.0 $1.3M 31k 41.33
Cognex Corporation (CGNX) 0.0 $1.9M 48k 40.00
Chico's FAS 0.0 $1.0M 70k 14.79
Cinemark Holdings (CNK) 0.0 $803k 23k 34.67
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 12k 107.26
Concho Resources 0.0 $946k 7.5k 126.21
Delhaize 0.0 $1.7M 93k 18.63
Douglas Emmett (DEI) 0.0 $1.1M 42k 25.84
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 17k 60.00
Dcp Midstream Partners 0.0 $1.0M 19k 54.50
Dril-Quip (DRQ) 0.0 $1.2M 13k 89.32
DTE Energy Company (DTE) 0.0 $1.3M 17k 76.13
El Paso Pipeline Partners 0.0 $895k 22k 40.18
FMC Corporation (FMC) 0.0 $922k 16k 57.25
Genesis Energy (GEL) 0.0 $2.3M 43k 52.63
Home Properties 0.0 $1.6M 27k 58.40
Hormel Foods Corporation (HRL) 0.0 $1.7M 32k 51.41
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 56.41
J&J Snack Foods (JJSF) 0.0 $803k 8.1k 98.77
Kilroy Realty Corporation (KRC) 0.0 $1.6M 27k 58.20
L-3 Communications Holdings 0.0 $1.9M 16k 119.66
Alliant Energy Corporation (LNT) 0.0 $1.4M 25k 55.49
Manhattan Associates (MANH) 0.0 $1.3M 41k 31.91
Middleby Corporation (MIDD) 0.0 $1.1M 13k 87.94
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 8.5k 130.92
Omega Healthcare Investors (OHI) 0.0 $964k 28k 34.30
Oneok Partners 0.0 $2.3M 41k 55.95
Pepco Holdings 0.0 $1.0M 39k 26.77
Post Properties 0.0 $1.0M 20k 51.34
Prudential Public Limited Company (PUK) 0.0 $1.8M 42k 44.51
Regency Energy Partners 0.0 $1.9M 58k 32.73
Rosetta Resources 0.0 $1.5M 33k 44.36
Steven Madden (SHOO) 0.0 $1.1M 35k 32.27
Suburban Propane Partners (SPH) 0.0 $936k 22k 43.59
SPX Corporation 0.0 $839k 8.9k 94.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 24k 93.98
Terex Corporation (TEX) 0.0 $1.2M 41k 30.00
Tempur-Pedic International (TPX) 0.0 $1.1M 19k 56.00
UIL Holdings Corporation 0.0 $828k 23k 35.59
Alliant Techsystems 0.0 $1.0M 7.9k 128.40
Credicorp (BAP) 0.0 $1.7M 11k 153.38
Belden (BDC) 0.0 $1.7M 27k 64.05
British American Tobac (BTI) 0.0 $1.8M 15k 116.67
Cal-Maine Foods (CALM) 0.0 $873k 9.8k 89.26
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 14k 97.26
First Cash Financial Services 0.0 $1.1M 19k 55.97
Flowserve Corporation (FLS) 0.0 $973k 14k 70.73
Genesee & Wyoming 0.0 $1.2M 13k 95.41
Hain Celestial (HAIN) 0.0 $995k 9.7k 102.51
Hexcel Corporation (HXL) 0.0 $1.2M 31k 39.71
ISIS Pharmaceuticals 0.0 $807k 19k 42.86
Jarden Corporation 0.0 $1.1M 18k 60.00
Cheniere Energy (LNG) 0.0 $2.1M 26k 80.01
Skilled Healthcare 0.0 $1.1M 169k 6.60
Sunoco Logistics Partners 0.0 $902k 19k 48.40
United Therapeutics Corporation (UTHR) 0.0 $1.5M 12k 128.62
Wabtec Corporation (WAB) 0.0 $1.9M 24k 81.10
Worthington Industries (WOR) 0.0 $788k 21k 37.25
United States Steel Corporation (X) 0.0 $1.2M 30k 39.16
Advisory Board Company 0.0 $846k 18k 46.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 16k 68.99
Clarcor 0.0 $870k 14k 63.07
Corrections Corporation of America 0.0 $1.6M 47k 34.37
Duke Realty Corporation 0.0 $1.8M 104k 17.16
DXP Enterprises (DXPE) 0.0 $830k 7.5k 111.11
Exponent (EXPO) 0.0 $943k 13k 70.63
Extra Space Storage (EXR) 0.0 $829k 16k 51.40
F5 Networks (FFIV) 0.0 $1.6M 14k 118.66
H.B. Fuller Company (FUL) 0.0 $912k 23k 39.69
Jack Henry & Associates (JKHY) 0.0 $890k 16k 55.86
Kaman Corporation (KAMN) 0.0 $1.5M 38k 39.73
McDermott International 0.0 $938k 156k 6.00
National Fuel Gas (NFG) 0.0 $2.1M 30k 69.98
Realty Income (O) 0.0 $1.6M 39k 40.47
Quality Systems 0.0 $790k 58k 13.75
Scotts Miracle-Gro Company (SMG) 0.0 $945k 17k 56.07
Smith & Nephew (SNN) 0.0 $1.3M 15k 86.96
Susquehanna Bancshares 0.0 $868k 87k 10.00
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.6k 184.30
Westlake Chemical Corporation (WLK) 0.0 $791k 9.3k 85.00
Weis Markets (WMK) 0.0 $1.4M 36k 40.00
Analogic Corporation 0.0 $861k 13k 64.10
Anixter International 0.0 $790k 9.6k 81.97
Reed Elsevier NV 0.0 $1.1M 28k 38.96
Ihs 0.0 $873k 7.0k 125.13
Orthofix International Nv Com Stk 0.0 $1.2M 38k 30.96
PDF Solutions (PDFS) 0.0 $1.3M 59k 22.73
United Natural Foods (UNFI) 0.0 $896k 15k 61.37
Woodward Governor Company (WWD) 0.0 $2.0M 44k 45.80
Neogen Corporation (NEOG) 0.0 $946k 24k 39.53
Potlatch Corporation (PCH) 0.0 $2.3M 58k 40.24
BioMed Realty Trust 0.0 $1.1M 56k 20.00
Rbc Cad (RY) 0.0 $2.1M 29k 72.50
Taubman Centers 0.0 $1.1M 15k 72.67
Tor Dom Bk Cad (TD) 0.0 $829k 17k 48.78
Alnylam Pharmaceuticals (ALNY) 0.0 $940k 12k 77.73
Federal Realty Inv. Trust 0.0 $1.6M 13k 118.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $961k 47k 20.38
Dana Holding Corporation (DAN) 0.0 $789k 41k 19.28
EQT Corporation (EQT) 0.0 $1.3M 14k 95.65
Mednax (MD) 0.0 $1.3M 24k 54.84
Pharmacyclics 0.0 $836k 7.1k 117.77
SM Energy (SM) 0.0 $894k 11k 78.06
SPDR KBW Regional Banking (KRE) 0.0 $805k 22k 37.50
Validus Holdings 0.0 $1.3M 34k 39.16
Blackrock Kelso Capital 0.0 $1.8M 187k 9.52
Suncor Energy (SU) 0.0 $1.9M 55k 35.35
Manulife Finl Corp (MFC) 0.0 $1.1M 60k 19.30
Macerich Company (MAC) 0.0 $1.9M 29k 63.92
American Water Works (AWK) 0.0 $1.5M 30k 48.28
Kimco Realty Corporation (KIM) 0.0 $2.1M 95k 21.90
Liberty Property Trust 0.0 $1.1M 33k 33.59
Oneok (OKE) 0.0 $1.5M 22k 65.71
Rydex S&P Equal Weight ETF 0.0 $1.6M 22k 75.59
Consumer Staples Select Sect. SPDR (XLP) 0.0 $801k 17k 47.95
Vale 0.0 $812k 80k 10.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 11k 101.85
Vanguard Large-Cap ETF (VV) 0.0 $978k 11k 90.35
Weingarten Realty Investors 0.0 $807k 25k 31.90
Dollar General (DG) 0.0 $1.3M 21k 61.11
Thomson Reuters Corp 0.0 $2.0M 55k 36.43
Utilities SPDR (XLU) 0.0 $1.2M 28k 42.04
Udr (UDR) 0.0 $1.8M 67k 27.50
Consumer Discretionary SPDR (XLY) 0.0 $985k 15k 65.22
3D Systems Corporation (DDD) 0.0 $1.2M 27k 46.40
Generac Holdings (GNRC) 0.0 $2.2M 56k 40.00
Oasis Petroleum 0.0 $1.0M 24k 41.83
Tesla Motors (TSLA) 0.0 $2.1M 8.5k 242.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 18k 103.59
Ezchip Semiconductor Lt 0.0 $1.3M 54k 24.13
Terra Nitrogen Company 0.0 $2.0M 15k 140.00
Verint Systems (VRNT) 0.0 $918k 17k 55.65
Primoris Services (PRIM) 0.0 $993k 36k 27.27
SPDR S&P Biotech (XBI) 0.0 $917k 5.9k 156.00
KKR & Co 0.0 $791k 35k 22.31
PowerShares FTSE RAFI US 1000 0.0 $841k 9.6k 87.96
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 29k 37.35
WisdomTree India Earnings Fund (EPI) 0.0 $980k 45k 21.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 25k 45.97
iShares S&P Europe 350 Index (IEV) 0.0 $832k 19k 45.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 15k 117.30
Alerian Mlp Etf 0.0 $2.0M 118k 17.14
Embraer S A (ERJ) 0.0 $1.7M 42k 39.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.7k 108.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.0M 41k 24.41
Chemtura Corporation 0.0 $1.2M 53k 23.29
iShares MSCI Canada Index (EWC) 0.0 $878k 29k 30.59
Lance 0.0 $1.4M 53k 26.49
Vectren Corporation 0.0 $882k 22k 39.91
York Water Company (YORW) 0.0 $1.9M 94k 20.00
Motorola Solutions (MSI) 0.0 $1.2M 19k 63.96
Kayne Anderson MLP Investment (KYN) 0.0 $939k 23k 40.86
Vanguard Materials ETF (VAW) 0.0 $1.6M 15k 110.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $927k 21k 44.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.4k 112.82
iShares MSCI Germany Index Fund (EWG) 0.0 $2.1M 78k 27.69
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 40k 32.64
iShares MSCI Australia Index Fund (EWA) 0.0 $979k 41k 23.93
ETFS Physical Palladium Shares 0.0 $928k 12k 75.21
iShares Dow Jones US Technology (IYW) 0.0 $1.8M 18k 100.77
Tortoise Energy Infrastructure 0.0 $826k 17k 48.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.0M 25k 39.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $972k 20k 49.60
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.2M 47k 26.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 17k 71.28
United Sts Commodity Index F (USCI) 0.0 $1.5M 27k 55.07
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $936k 17k 54.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 24k 52.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 22k 79.88
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.6M 35k 46.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 13k 101.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 35k 43.62
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 47k 31.74
Ishares Tr rus200 val idx (IWX) 0.0 $906k 21k 42.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 27k 54.43
Huntington Ingalls Inds (HII) 0.0 $1.2M 11k 113.21
Meritor 0.0 $1.2M 114k 10.84
Ann 0.0 $1.6M 40k 41.15
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 12k 97.33
Medley Capital Corporation 0.0 $854k 72k 11.80
Hca Holdings (HCA) 0.0 $1.3M 19k 68.42
Powershares Senior Loan Portfo mf 0.0 $1.3M 56k 24.28
Nielsen Holdings Nv 0.0 $1.9M 48k 40.00
Mosaic (MOS) 0.0 $1.8M 40k 44.40
Yandex Nv-a (YNDX) 0.0 $1.5M 55k 27.79
Spirit Airlines (SAVE) 0.0 $856k 12k 70.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.8M 52k 34.98
Thermon Group Holdings (THR) 0.0 $1.5M 63k 24.10
Ddr Corp 0.0 $1.5M 87k 16.79
Ishares Tr fltg rate nt (FLOT) 0.0 $925k 18k 50.85
Fortune Brands (FBIN) 0.0 $1.3M 30k 41.40
American Realty Capital Prop 0.0 $2.2M 184k 11.82
Exelis 0.0 $817k 49k 16.54
Us Silica Hldgs (SLCA) 0.0 $801k 13k 62.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $835k 4.4k 189.09
stock 0.0 $1.1M 19k 56.70
Puma Biotechnology (PBYI) 0.0 $1.3M 5.5k 238.81
Adt 0.0 $1.1M 32k 35.63
Tenet Healthcare Corporation (THC) 0.0 $1.4M 24k 59.38
Wright Express (WEX) 0.0 $832k 7.6k 110.01
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 34k 47.22
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $1.2M 54k 22.24
Wpp Plc- (WPP) 0.0 $1.4M 14k 100.44
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 27k 50.05
Whitewave Foods 0.0 $894k 25k 36.33
Intercept Pharmaceuticals In 0.0 $1.8M 7.5k 236.52
Liberty Media 0.0 $1.5M 31k 47.76
Ptc (PTC) 0.0 $1.2M 33k 36.89
Icon (ICLR) 0.0 $2.0M 35k 57.22
Arris 0.0 $810k 29k 28.38
Liberty Global Inc C 0.0 $1.9M 48k 40.31
Liberty Global Inc Com Ser A 0.0 $1.5M 35k 42.25
Insys Therapeutics 0.0 $2.0M 52k 38.60
News Corp Class B cos (NWS) 0.0 $963k 60k 16.10
Spirit Realty reit 0.0 $1.2M 112k 10.53
Market Vectors India S/c etfs 0.0 $1.3M 29k 44.13
Biosante Pharmaceuticals (ANIP) 0.0 $914k 32k 28.47
Windstream Hldgs 0.0 $933k 87k 10.75
Murphy Usa (MUSA) 0.0 $1.3M 25k 53.07
Ambev Sa- (ABEV) 0.0 $1.1M 161k 6.55
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.5M 48k 31.18
American Airls (AAL) 0.0 $1.8M 51k 35.33
Catchmark Timber Tr Inc cl a 0.0 $1.1M 98k 10.96
Conversant 0.0 $1.5M 43k 34.06
Endo International (ENDPQ) 0.0 $906k 13k 68.88
Weatherford Intl Plc ord 0.0 $2.3M 113k 20.69
Spartannash (SPTN) 0.0 $1.2M 64k 19.45
Compass Minerals International (CMP) 0.0 $295k 3.5k 84.58
Diamond Offshore Drilling 0.0 $318k 9.3k 34.00
Keryx Biopharmaceuticals 0.0 $403k 29k 13.74
Huntington Bancshares Incorporated (HBAN) 0.0 $124k 12k 10.13
Cit 0.0 $719k 14k 50.00
EXCO Resources 0.0 $85k 37k 2.29
Bristow Group Inc note 3.000% 6/1 0.0 $22k 20k 1.10
Chesapeake Energy Corp note 2.750%11/1 0.0 $31k 31k 1.00
Lear Corporation (LEA) 0.0 $369k 4.2k 87.39
Mobile TeleSystems OJSC 0.0 $272k 18k 15.10
Petroleo Brasileiro SA (PBR) 0.0 $702k 51k 13.85
Vale (VALE) 0.0 $409k 36k 11.25
Omnicare Inc dbcv 3.250%12/1 0.0 $46k 45k 1.02
Fomento Economico Mexicano SAB (FMX) 0.0 $341k 3.8k 88.89
Himax Technologies (HIMX) 0.0 $240k 24k 10.20
Ciena Corp note 0.875% 6/1 0.0 $49k 50k 0.98
Petroleo Brasileiro SA (PBR.A) 0.0 $222k 15k 14.86
NRG Energy (NRG) 0.0 $262k 8.6k 30.63
Chesapeake Energy Corp note 2.500% 5/1 0.0 $91k 91k 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $346k 9.0k 38.27
Portland General Electric Company (POR) 0.0 $314k 9.6k 32.68
Boyd Gaming Corporation (BYD) 0.0 $85k 10k 8.47
Denny's Corporation (DENN) 0.0 $157k 23k 7.00
Genworth Financial (GNW) 0.0 $214k 16k 13.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $579k 5.8k 100.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $674k 562.00 1200.00
Assurant (AIZ) 0.0 $351k 5.5k 64.13
Reinsurance Group of America (RGA) 0.0 $439k 5.5k 80.22
TD Ameritrade Holding 0.0 $466k 14k 33.60
Two Harbors Investment 0.0 $393k 41k 9.67
Principal Financial (PFG) 0.0 $457k 8.7k 52.43
Total System Services 0.0 $524k 17k 30.91
MGIC Investment (MTG) 0.0 $403k 52k 7.73
Interactive Brokers (IBKR) 0.0 $253k 10k 24.99
DST Systems 0.0 $751k 8.9k 83.92
Legg Mason 0.0 $586k 11k 51.20
SLM Corporation (SLM) 0.0 $708k 83k 8.54
Ubs Ag Cmn 0.0 $382k 22k 17.66
IAC/InterActive 0.0 $400k 6.1k 65.89
Republic Services (RSG) 0.0 $530k 14k 39.10
Peabody Energy Corporation 0.0 $269k 22k 12.46
Seattle Genetics 0.0 $422k 11k 37.00
BioMarin Pharmaceutical (BMRN) 0.0 $696k 9.7k 71.79
Incyte Corporation (INCY) 0.0 $650k 13k 50.85
Orexigen Therapeutics 0.0 $165k 39k 4.29
HSN 0.0 $655k 11k 60.00
Martin Marietta Materials (MLM) 0.0 $462k 3.6k 128.83
Philippine Long Distance Telephone 0.0 $234k 3.4k 69.14
Ameren Corporation (AEE) 0.0 $728k 19k 38.34
Brookfield Asset Management 0.0 $453k 9.1k 50.00
Pulte (PHM) 0.0 $299k 17k 17.62
Ryland 0.0 $637k 17k 37.97
India Fund (IFN) 0.0 $540k 20k 27.33
FirstEnergy (FE) 0.0 $557k 17k 33.49
Advent Software 0.0 $553k 18k 31.51
Avon Products 0.0 $225k 19k 12.00
Bank of Hawaii Corporation (BOH) 0.0 $356k 6.3k 56.80
Blackbaud (BLKB) 0.0 $711k 18k 39.29
Carter's (CRI) 0.0 $629k 8.1k 77.54
Con-way 0.0 $301k 6.3k 47.74
Continental Resources 0.0 $719k 11k 66.00
Cracker Barrel Old Country Store (CBRL) 0.0 $412k 4.0k 103.35
Cullen/Frost Bankers (CFR) 0.0 $640k 8.4k 76.47
Curtiss-Wright (CW) 0.0 $264k 4.0k 65.22
Forest Oil Corporation 0.0 $16k 14k 1.13
Hawaiian Electric Industries (HE) 0.0 $279k 11k 26.61
Heartland Express (HTLD) 0.0 $208k 9.1k 22.78
Hillenbrand (HI) 0.0 $312k 10k 30.97
IDEXX Laboratories (IDXX) 0.0 $760k 6.5k 117.86
International Game Technology 0.0 $236k 14k 16.94
J.C. Penney Company 0.0 $387k 39k 10.04
MeadWestva 0.0 $554k 14k 40.62
NVIDIA Corporation (NVDA) 0.0 $488k 26k 18.82
Newmont Mining Corporation (NEM) 0.0 $690k 30k 23.07
Nuance Communications 0.0 $624k 40k 15.45
Ritchie Bros. Auctioneers Inco 0.0 $393k 18k 22.45
Ryder System (R) 0.0 $248k 2.7k 90.75
Solera Holdings 0.0 $530k 9.4k 56.22
Teradata Corporation (TDC) 0.0 $683k 16k 41.97
Uti Worldwide 0.0 $491k 46k 10.64
Watsco, Incorporated (WSO) 0.0 $232k 2.8k 83.33
Zebra Technologies (ZBRA) 0.0 $308k 4.4k 70.70
Dun & Bradstreet Corporation 0.0 $501k 4.3k 115.38
Avery Dennison Corporation (AVY) 0.0 $389k 8.7k 44.44
Supervalu 0.0 $660k 74k 8.95
Boston Scientific Corporation (BSX) 0.0 $432k 36k 11.91
Exterran Holdings 0.0 $464k 11k 44.26
Franklin Electric (FELE) 0.0 $304k 8.8k 34.64
Nu Skin Enterprises (NUS) 0.0 $256k 5.8k 44.50
Jack in the Box (JACK) 0.0 $319k 4.8k 65.93
Verisign (VRSN) 0.0 $507k 9.2k 55.09
Briggs & Stratton Corporation 0.0 $232k 13k 17.50
Timken Company (TKR) 0.0 $562k 13k 42.40
Apartment Investment and Management 0.0 $717k 23k 31.92
Avista Corporation (AVA) 0.0 $541k 18k 30.51
Charles River Laboratories (CRL) 0.0 $234k 3.6k 65.22
Comerica Incorporated (CMA) 0.0 $684k 14k 49.90
Commercial Metals Company (CMC) 0.0 $251k 15k 17.02
Quiksilver 0.0 $36k 21k 1.71
Nokia Corporation (NOK) 0.0 $238k 29k 8.24
Winnebago Industries (WGO) 0.0 $329k 15k 21.36
ACI Worldwide (ACIW) 0.0 $428k 23k 18.59
Bemis Company 0.0 $563k 15k 38.04
Blount International 0.0 $161k 11k 15.14
Universal Corporation (UVV) 0.0 $232k 5.2k 44.48
Safeway 0.0 $344k 10k 34.55
TECO Energy 0.0 $219k 13k 17.14
Thoratec Corporation 0.0 $308k 12k 26.80
Cincinnati Financial Corporation (CINF) 0.0 $697k 15k 47.06
Everest Re Group (EG) 0.0 $382k 2.4k 160.00
Healthcare Realty Trust Incorporated 0.0 $704k 34k 20.69
Tidewater 0.0 $296k 7.6k 39.00
Intersil Corporation 0.0 $158k 11k 14.65
Manitowoc Company 0.0 $748k 31k 24.00
Arch Coal 0.0 $47k 21k 2.21
Chiquita Brands International 0.0 $177k 12k 14.25
Coherent 0.0 $452k 7.4k 61.44
JetBlue Airways Corporation (JBLU) 0.0 $193k 19k 10.00
Lamar Advertising Company 0.0 $371k 7.6k 48.99
Plantronics 0.0 $418k 8.7k 47.85
Weight Watchers International 0.0 $255k 9.3k 27.50
Tetra Tech (TTEK) 0.0 $488k 20k 24.86
Office Depot 0.0 $269k 52k 5.21
Pier 1 Imports 0.0 $188k 16k 11.84
Herman Miller (MLKN) 0.0 $382k 13k 29.82
DeVry 0.0 $538k 13k 42.83
Electronics For Imaging 0.0 $297k 6.9k 42.93
Synopsys (SNPS) 0.0 $253k 6.4k 39.66
Cadence Design Systems (CDNS) 0.0 $494k 29k 17.17
Life Time Fitness 0.0 $497k 13k 37.04
Men's Wearhouse 0.0 $239k 5.0k 48.19
Newfield Exploration 0.0 $171k 5.6k 30.77
Sonic Corporation 0.0 $590k 26k 22.36
Casey's General Stores (CASY) 0.0 $352k 4.9k 72.16
Compuware Corporation 0.0 $243k 23k 10.63
PerkinElmer (RVTY) 0.0 $273k 6.2k 43.69
Integrated Device Technology 0.0 $467k 29k 15.90
American Financial (AFG) 0.0 $555k 9.5k 58.33
MSC Industrial Direct (MSM) 0.0 $540k 6.3k 85.58
Avnet (AVT) 0.0 $289k 6.9k 41.73
Lancaster Colony (LANC) 0.0 $292k 3.4k 85.04
Sotheby's 0.0 $475k 12k 40.00
Gartner (IT) 0.0 $610k 8.3k 73.17
Mentor Graphics Corporation 0.0 $355k 19k 18.87
Aegon 0.0 $130k 16k 8.32
Aol 0.0 $536k 17k 31.25
CareFusion Corporation 0.0 $706k 16k 43.90
Domtar Corp 0.0 $392k 11k 35.13
Telefonica (TEF) 0.0 $541k 35k 15.34
PT Telekomunikasi Indonesia (TLK) 0.0 $338k 7.0k 48.09
John Wiley & Sons (WLY) 0.0 $342k 6.1k 56.02
Encana Corp 0.0 $465k 22k 21.43
Statoil ASA 0.0 $273k 10k 27.12
Torchmark Corporation 0.0 $251k 4.8k 52.52
KB Financial (KB) 0.0 $723k 20k 37.04
KT Corporation (KT) 0.0 $273k 16k 17.02
Patterson Companies (PDCO) 0.0 $248k 6.0k 41.55
Mbia (MBI) 0.0 $407k 44k 9.28
Dillard's (DDS) 0.0 $674k 6.2k 108.93
Imperial Oil (IMO) 0.0 $749k 16k 47.20
Harman International Industries 0.0 $519k 5.5k 95.24
Forest City Enterprises 0.0 $575k 30k 19.50
NuStar GP Holdings 0.0 $320k 7.4k 43.45
Pool Corporation (POOL) 0.0 $370k 6.8k 54.61
Washington Real Estate Investment Trust (ELME) 0.0 $327k 13k 26.00
Cintas Corporation (CTAS) 0.0 $580k 8.2k 70.90
Sap (SAP) 0.0 $590k 8.1k 72.86
Brookfield Infrastructure Part (BIP) 0.0 $458k 12k 38.04
Cohen & Steers (CNS) 0.0 $322k 8.3k 38.62
Valley National Ban (VLY) 0.0 $101k 10k 9.74
Abercrombie & Fitch (ANF) 0.0 $213k 6.0k 35.24
Prestige Brands Holdings (PBH) 0.0 $538k 17k 32.27
USG Corporation 0.0 $608k 22k 27.24
National Beverage (FIZZ) 0.0 $324k 15k 21.05
Tupperware Brands Corporation (TUP) 0.0 $692k 10k 68.89
Hospitality Properties Trust 0.0 $537k 20k 26.87
Deluxe Corporation (DLX) 0.0 $711k 13k 55.23
W.R. Berkley Corporation (WRB) 0.0 $752k 16k 47.87
Franklin Street Properties (FSP) 0.0 $181k 13k 13.79
Msci (MSCI) 0.0 $237k 5.1k 46.71
American Woodmark Corporation (AMWD) 0.0 $249k 6.8k 36.82
Encore Capital (ECPG) 0.0 $291k 6.5k 44.44
HFF 0.0 $551k 19k 28.80
D.R. Horton (DHI) 0.0 $574k 28k 20.51
WESCO International (WCC) 0.0 $504k 6.4k 78.20
Montpelier Re Holdings/mrh 0.0 $464k 15k 31.06
Dryships/drys 0.0 $90k 45k 2.00
Regal Entertainment 0.0 $197k 10k 19.05
Standard Pacific 0.0 $83k 12k 6.92
Balchem Corporation (BCPC) 0.0 $221k 3.8k 58.82
Ii-vi 0.0 $577k 49k 11.78
Cumulus Media 0.0 $364k 90k 4.03
Grand Canyon Education (LOPE) 0.0 $523k 13k 40.76
SandRidge Energy 0.0 $677k 158k 4.30
Corporate Executive Board Company 0.0 $307k 5.3k 58.33
Beacon Roofing Supply (BECN) 0.0 $206k 8.1k 25.36
Janus Capital 0.0 $156k 11k 14.40
St. Joe Company (JOE) 0.0 $279k 14k 19.90
Big Lots (BIG) 0.0 $228k 6.3k 36.36
Cousins Properties 0.0 $620k 53k 11.73
Orbital Sciences 0.0 $493k 18k 27.94
WABCO Holdings 0.0 $447k 4.9k 91.16
GATX Corporation (GATX) 0.0 $769k 13k 58.43
Alliance One International 0.0 $28k 14k 1.99
BreitBurn Energy Partners 0.0 $402k 20k 20.31
Theravance 0.0 $284k 11k 25.00
ViaSat (VSAT) 0.0 $254k 4.6k 55.24
PDL BioPharma 0.0 $518k 74k 7.00
Linn Energy 0.0 $271k 9.1k 29.95
OMNOVA Solutions 0.0 $275k 27k 10.20
Frontier Communications 0.0 $232k 35k 6.56
Intel Corp sdcv 0.0 $19k 15k 1.27
Patterson-UTI Energy (PTEN) 0.0 $211k 6.2k 33.85
Aptar (ATR) 0.0 $493k 8.1k 60.84
Arch Capital Group (ACGL) 0.0 $482k 8.8k 54.81
Axis Capital Holdings (AXS) 0.0 $362k 7.6k 47.46
City National Corporation 0.0 $518k 6.9k 75.61
Concur Technologies 0.0 $648k 5.1k 127.08
Fifth Street Finance 0.0 $174k 19k 9.18
First Solar (FSLR) 0.0 $228k 3.5k 65.75
Primerica (PRI) 0.0 $299k 6.1k 49.14
Enbridge Energy Management 0.0 $588k 16k 37.23
Hugoton Royalty Trust (HGTXU) 0.0 $287k 32k 8.97
Monster Worldwide 0.0 $57k 10k 5.56
Bank of the Ozarks 0.0 $238k 7.6k 31.53
Pos (PKX) 0.0 $759k 12k 65.22
HCC Insurance Holdings 0.0 $633k 13k 48.35
Meredith Corporation 0.0 $222k 5.1k 43.33
NVR (NVR) 0.0 $675k 596.00 1131.87
Domino's Pizza (DPZ) 0.0 $220k 2.9k 75.27
Carlisle Companies (CSL) 0.0 $277k 3.5k 80.00
New York Times Company (NYT) 0.0 $267k 24k 11.22
Universal Technical Institute (UTI) 0.0 $188k 20k 9.43
Hub (HUBG) 0.0 $280k 6.9k 40.56
Landstar System (LSTR) 0.0 $345k 4.8k 71.68
Tibco Software 0.0 $412k 17k 23.61
Toro Company (TTC) 0.0 $441k 7.4k 59.64
Fair Isaac Corporation (FICO) 0.0 $342k 6.2k 54.88
Lexington Realty Trust (LXP) 0.0 $770k 79k 9.71
Southwest Gas Corporation (SWX) 0.0 $245k 5.1k 48.42
Ashford Hospitality Trust 0.0 $124k 12k 10.61
Entravision Communication (EVC) 0.0 $144k 39k 3.67
Glimcher Realty Trust 0.0 $406k 30k 13.58
Nexstar Broadcasting (NXST) 0.0 $577k 14k 40.54
FelCor Lodging Trust Incorporated 0.0 $363k 39k 9.37
Hersha Hospitality Trust 0.0 $0 30k 0.00
Avis Budget (CAR) 0.0 $372k 6.6k 56.82
ACCO Brands Corporation (ACCO) 0.0 $76k 11k 7.25
Alpha Natural Resources 0.0 $33k 15k 2.23
Take-Two Interactive Software (TTWO) 0.0 $381k 16k 23.53
Calpine Corporation 0.0 $484k 22k 21.72
Libbey 0.0 $446k 11k 41.67
Radian (RDN) 0.0 $233k 17k 14.07
Rite Aid Corporation 0.0 $601k 124k 4.85
Tesoro Corporation 0.0 $572k 9.4k 60.71
Atmel Corporation 0.0 $189k 22k 8.57
Cablevision Systems Corporation 0.0 $579k 35k 16.72
Advanced Micro Devices (AMD) 0.0 $115k 32k 3.61
NetEase (NTES) 0.0 $357k 4.2k 85.76
Goldcorp 0.0 $336k 15k 22.99
Mueller Water Products (MWA) 0.0 $278k 37k 7.60
Titan International (TWI) 0.0 $296k 25k 11.71
Amkor Technology (AMKR) 0.0 $247k 30k 8.35
Magellan Health Services 0.0 $250k 4.6k 54.55
Teekay Shipping Marshall Isl (TK) 0.0 $291k 4.4k 66.38
Brinker International (EAT) 0.0 $673k 13k 50.78
Darling International (DAR) 0.0 $595k 32k 18.39
Quantum Corporation 0.0 $35k 30k 1.17
Sapient Corporation 0.0 $358k 26k 14.07
Sypris Solutions (SYPR) 0.0 $57k 17k 3.30
ON Semiconductor (ON) 0.0 $351k 39k 8.98
Texas Capital Bancshares (TCBI) 0.0 $426k 7.4k 57.83
TriQuint Semiconductor 0.0 $424k 22k 19.08
AMN Healthcare Services (AMN) 0.0 $191k 12k 15.75
American Software (AMSWA) 0.0 $99k 11k 8.79
Silgan Holdings (SLGN) 0.0 $199k 4.3k 46.11
Dolby Laboratories (DLB) 0.0 $235k 6.2k 37.74
First Horizon National Corporation (FHN) 0.0 $518k 42k 12.29
Array BioPharma 0.0 $0 10k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $114k 18k 6.22
American Axle & Manufact. Holdings (AXL) 0.0 $244k 15k 16.85
ArcelorMittal 0.0 $424k 31k 13.68
BGC Partners 0.0 $308k 41k 7.50
Celanese Corporation (CE) 0.0 $755k 13k 57.69
Cincinnati Bell 0.0 $54k 16k 3.39
Cogent Communications (CCOI) 0.0 $224k 6.2k 35.93
ESCO Technologies (ESE) 0.0 $274k 7.9k 34.77
Fairchild Semiconductor International 0.0 $160k 11k 14.63
FBL Financial 0.0 $222k 4.9k 45.00
Graphic Packaging Holding Company (GPK) 0.0 $722k 58k 12.43
ION Geophysical Corporation 0.0 $32k 11k 2.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $746k 5.9k 126.47
KapStone Paper and Packaging 0.0 $372k 13k 28.42
Kulicke and Soffa Industries (KLIC) 0.0 $415k 29k 14.22
Lindsay Corporation (LNN) 0.0 $270k 3.6k 74.83
Loral Space & Communications 0.0 $456k 6.3k 72.20
Marvell Technology Group 0.0 $344k 26k 13.37
Microsemi Corporation 0.0 $616k 24k 25.20
National HealthCare Corporation (NHC) 0.0 $225k 4.2k 54.05
Owens-Illinois 0.0 $626k 24k 26.02
Petrobras Energia Participaciones SA 0.0 $128k 20k 6.55
PMC-Sierra 0.0 $0 17k 0.00
Rock-Tenn Company 0.0 $461k 9.7k 47.44
RPC (RES) 0.0 $207k 9.4k 22.11
Sanderson Farms 0.0 $385k 4.4k 87.80
Ship Finance Intl 0.0 $317k 19k 17.00
Silicon Image 0.0 $77k 16k 4.96
Steel Dynamics (STLD) 0.0 $336k 15k 22.30
STMicroelectronics (STM) 0.0 $532k 69k 7.69
Syntel 0.0 $528k 6.0k 87.88
Telecom Italia S.p.A. (TIIAY) 0.0 $134k 12k 11.19
Wabash National Corporation (WNC) 0.0 $311k 22k 13.89
Abiomed 0.0 $487k 21k 23.08
Apogee Enterprises (APOG) 0.0 $212k 5.4k 39.55
Associated Estates Realty Corporation 0.0 $190k 11k 17.75
Atlas Pipeline Partners 0.0 $503k 14k 36.45
Black Hills Corporation (BKH) 0.0 $316k 6.7k 47.50
Cantel Medical 0.0 $443k 13k 34.55
Cliffs Natural Resources 0.0 $602k 60k 10.00
Community Health Systems (CYH) 0.0 $349k 6.2k 56.25
Cypress Semiconductor Corporation 0.0 $691k 70k 9.86
DSW 0.0 $412k 14k 30.06
EnerSys (ENS) 0.0 $371k 6.3k 58.73
Evercore Partners (EVR) 0.0 $273k 5.8k 47.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $108k 11k 10.00
Hecla Mining Company (HL) 0.0 $53k 26k 2.00
Herbalife Ltd Com Stk (HLF) 0.0 $343k 7.7k 44.35
Ingram Micro 0.0 $444k 17k 25.79
Littelfuse (LFUS) 0.0 $584k 6.8k 85.23
Methode Electronics (MEI) 0.0 $692k 19k 36.67
Minerals Technologies (MTX) 0.0 $426k 6.9k 61.66
MKS Instruments (MKSI) 0.0 $283k 8.4k 33.48
Myers Industries (MYE) 0.0 $167k 10k 16.67
Neenah Paper 0.0 $268k 5.1k 52.72
On Assignment 0.0 $328k 13k 26.25
Oshkosh Corporation (OSK) 0.0 $326k 7.4k 44.27
Pennsylvania R.E.I.T. 0.0 $190k 10k 18.38
PolyOne Corporation 0.0 $416k 12k 34.56
Prosperity Bancshares (PB) 0.0 $237k 3.8k 62.50
Rex Energy Corporation 0.0 $139k 11k 12.58
Siliconware Precision Industries 0.0 $156k 23k 6.79
Stillwater Mining Company 0.0 $245k 16k 15.00
Universal Display Corporation (OLED) 0.0 $482k 15k 32.31
Universal Forest Products 0.0 $305k 7.1k 42.80
Western Refining 0.0 $504k 11k 45.45
Atlas Air Worldwide Holdings 0.0 $511k 16k 32.50
Air Methods Corporation 0.0 $533k 9.5k 56.22
Atlantic Tele-Network 0.0 $234k 4.3k 53.96
Atmos Energy Corporation (ATO) 0.0 $435k 13k 33.33
Armstrong World Industries (AWI) 0.0 $237k 4.3k 54.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $318k 27k 11.99
Bruker Corporation (BRKR) 0.0 $284k 15k 18.50
Bristow 0.0 $202k 3.0k 66.51
Commerce Bancshares (CBSH) 0.0 $369k 8.3k 44.61
Cedar Shopping Centers 0.0 $232k 39k 5.90
Chemed Corp Com Stk (CHE) 0.0 $521k 5.1k 102.72
Mack-Cali Realty (VRE) 0.0 $263k 14k 18.65
CenterPoint Energy (CNP) 0.0 $589k 24k 24.43
Consolidated Communications Holdings (CNSL) 0.0 $361k 14k 25.04
Columbia Sportswear Company (COLM) 0.0 $438k 12k 35.85
Core-Mark Holding Company 0.0 $746k 21k 35.71
CARBO Ceramics 0.0 $238k 4.0k 58.82
Cirrus Logic (CRUS) 0.0 $268k 13k 21.00
Carrizo Oil & Gas 0.0 $542k 10k 54.19
Cooper Tire & Rubber Company 0.0 $333k 12k 28.66
Cyberonics 0.0 $222k 4.4k 51.04
Dice Holdings 0.0 $780k 93k 8.38
Dorman Products (DORM) 0.0 $225k 5.6k 40.05
DiamondRock Hospitality Company (DRH) 0.0 $352k 28k 12.70
Education Realty Trust 0.0 $186k 19k 9.90
Euronet Worldwide (EEFT) 0.0 $540k 11k 48.05
Elbit Systems (ESLT) 0.0 $256k 4.2k 61.76
Exelixis (EXEL) 0.0 $30k 13k 2.33
First Financial Bankshares (FFIN) 0.0 $225k 8.0k 28.00
First Niagara Financial 0.0 $120k 15k 8.00
Finisar Corporation 0.0 $553k 32k 17.17
Guess? (GES) 0.0 $243k 11k 21.94
Gfi 0.0 $92k 17k 5.40
Group 1 Automotive (GPI) 0.0 $233k 2.9k 81.08
Gulfport Energy Corporation 0.0 $377k 7.1k 53.18
H&E Equipment Services (HEES) 0.0 $498k 13k 39.74
HEICO Corporation (HEI) 0.0 $588k 12k 50.00
Hibbett Sports (HIBB) 0.0 $365k 8.5k 42.70
Hill-Rom Holdings 0.0 $328k 7.9k 41.33
InterDigital (IDCC) 0.0 $474k 12k 40.00
iGATE Corporation 0.0 $767k 21k 37.17
Infinera (INFN) 0.0 $139k 13k 10.41
IPC The Hospitalist Company 0.0 $319k 7.1k 44.74
Banco Itau Holding Financeira (ITUB) 0.0 $195k 14k 13.80
Jabil Circuit (JBL) 0.0 $465k 23k 20.18
JDS Uniphase Corporation 0.0 $222k 17k 12.78
Kirby Corporation (KEX) 0.0 $403k 3.4k 117.42
Koppers Holdings (KOP) 0.0 $427k 14k 30.30
Kronos Worldwide (KRO) 0.0 $230k 17k 13.79
Lithia Motors (LAD) 0.0 $225k 3.0k 75.83
Legacy Reserves 0.0 $243k 8.2k 29.63
LaSalle Hotel Properties 0.0 $511k 15k 33.90
LivePerson (LPSN) 0.0 $169k 13k 12.57
Mobile Mini 0.0 $486k 14k 34.48
Modine Manufacturing (MOD) 0.0 $147k 13k 11.76
Moog (MOG.A) 0.0 $186k 3.2k 58.82
Morningstar (MORN) 0.0 $241k 3.5k 67.92
Medical Properties Trust (MPW) 0.0 $657k 54k 12.25
Vail Resorts (MTN) 0.0 $618k 7.1k 86.67
Nordson Corporation (NDSN) 0.0 $489k 6.4k 76.10
Targa Resources Partners 0.0 $537k 7.7k 70.00
New Jersey Resources Corporation (NJR) 0.0 $319k 6.3k 50.37
EnPro Industries (NPO) 0.0 $283k 4.7k 60.60
Oge Energy Corp (OGE) 0.0 $620k 17k 37.06
Oil States International (OIS) 0.0 $247k 3.6k 68.18
Orbitz Worldwide 0.0 $246k 29k 8.41
VeriFone Systems 0.0 $233k 6.8k 34.15
Polypore International 0.0 $286k 7.4k 38.89
Qiagen 0.0 $498k 22k 22.77
Dr. Reddy's Laboratories (RDY) 0.0 $410k 7.8k 52.91
RF Micro Devices 0.0 $658k 66k 10.00
Ramco-Gershenson Properties Trust 0.0 $481k 29k 16.41
Boston Beer Company (SAM) 0.0 $229k 1.0k 224.30
Sally Beauty Holdings (SBH) 0.0 $350k 13k 27.43
ShoreTel 0.0 $186k 28k 6.64
Skechers USA (SKX) 0.0 $250k 4.6k 55.00
Salix Pharmaceuticals 0.0 $762k 4.9k 156.16
Synchronoss Technologies 0.0 $212k 4.6k 46.10
Sovran Self Storage 0.0 $540k 7.2k 75.26
Banco Santander (SAN) 0.0 $359k 38k 9.49
Steiner Leisure Ltd Com Stk 0.0 $315k 7.8k 40.32
Questar Corporation 0.0 $672k 30k 22.37
Superior Industries International (SUP) 0.0 $299k 17k 17.53
Teleflex Incorporated (TFX) 0.0 $488k 4.6k 105.45
Tredegar Corporation (TG) 0.0 $530k 28k 18.77
Textainer Group Holdings 0.0 $453k 10k 43.48
Tim Hortons Inc Com Stk 0.0 $345k 4.4k 78.70
Tata Motors 0.0 $295k 6.8k 43.75
United Bankshares (UBSI) 0.0 $207k 6.6k 31.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $382k 3.3k 115.61
USANA Health Sciences (USNA) 0.0 $284k 3.9k 73.52
Vanguard Natural Resources 0.0 $670k 24k 27.78
Cimarex Energy 0.0 $540k 4.3k 126.27
Akorn 0.0 $318k 8.7k 36.66
AK Steel Holding Corporation 0.0 $208k 14k 15.15
Allegiant Travel Company (ALGT) 0.0 $203k 1.8k 114.29
ARM Holdings 0.0 $561k 12k 46.15
Ashland 0.0 $495k 4.7k 105.00
Advanced Semiconductor Engineering 0.0 $292k 49k 5.92
athenahealth 0.0 $648k 4.9k 133.33
Banco Bradesco SA (BBD) 0.0 $157k 11k 14.29
BPZ Resources 0.0 $27k 14k 1.91
Boardwalk Pipeline Partners 0.0 $244k 13k 18.68
Cubist Pharmaceuticals 0.0 $631k 9.5k 66.23
Cbiz (CBZ) 0.0 $165k 21k 7.89
Ciena Corporation (CIEN) 0.0 $210k 13k 16.25
Centene Corporation (CNC) 0.0 $748k 9.0k 82.77
Chesapeake Utilities Corporation (CPK) 0.0 $615k 15k 41.68
Computer Programs & Systems (TBRG) 0.0 $299k 5.2k 57.42
Cree 0.0 $721k 18k 41.10
CRH 0.0 $310k 13k 23.12
California Water Service (CWT) 0.0 $204k 9.1k 22.30
Denbury Resources 0.0 $618k 41k 15.02
Energen Corporation 0.0 $395k 5.5k 72.27
Finish Line 0.0 $202k 8.1k 25.07
F.N.B. Corporation (FNB) 0.0 $314k 26k 11.91
Foster Wheeler Ltd Com Stk 0.0 $465k 15k 31.88
Greenhill & Co 0.0 $199k 4.3k 45.77
P.H. Glatfelter Company 0.0 $353k 16k 21.93
HMS Holdings 0.0 $258k 14k 18.91
Heartland Payment Systems 0.0 $250k 5.3k 47.45
Ida (IDA) 0.0 $318k 5.9k 53.63
Informatica Corporation 0.0 $260k 7.7k 33.97
World Fuel Services Corporation (WKC) 0.0 $393k 9.8k 40.00
KLA-Tencor Corporation (KLAC) 0.0 $775k 9.8k 78.71
Knoll 0.0 $184k 10k 18.18
China Life Insurance Company 0.0 $215k 5.2k 41.67
Lennox International (LII) 0.0 $268k 3.4k 78.95
Medivation 0.0 $751k 7.6k 99.40
MFA Mortgage Investments 0.0 $179k 19k 9.23
MGM Resorts International. (MGM) 0.0 $435k 19k 22.75
MannKind Corporation 0.0 $179k 30k 5.94
Monro Muffler Brake (MNRO) 0.0 $579k 12k 48.28
Monolithic Power Systems (MPWR) 0.0 $222k 5.1k 43.53
Myriad Genetics (MYGN) 0.0 $426k 11k 40.00
Nektar Therapeutics (NKTR) 0.0 $143k 12k 12.10
Neustar 0.0 $685k 28k 24.79
NetScout Systems (NTCT) 0.0 $209k 4.4k 47.62
OmniVision Technologies 0.0 $364k 14k 26.42
Poly 0.0 $271k 22k 12.20
Republic Airways Holdings 0.0 $434k 23k 19.23
Rockwood Holdings 0.0 $403k 5.3k 76.63
Riverbed Technology 0.0 $266k 14k 18.49
Stifel Financial (SF) 0.0 $352k 7.5k 46.71
Silicon Laboratories (SLAB) 0.0 $299k 7.4k 40.67
TFS Financial Corporation (TFSL) 0.0 $329k 23k 14.33
Teekay Lng Partners 0.0 $332k 7.6k 43.50
Team 0.0 $447k 12k 37.94
TiVo 0.0 $169k 13k 12.71
Tennant Company (TNC) 0.0 $245k 3.7k 66.88
DealerTrack Holdings 0.0 $429k 9.9k 43.32
tw tele 0.0 $413k 10k 41.31
Texas Roadhouse (TXRH) 0.0 $426k 15k 27.74
Tyler Technologies (TYL) 0.0 $461k 5.2k 88.29
Urban Outfitters (URBN) 0.0 $419k 11k 36.73
URS Corporation 0.0 $242k 4.2k 57.97
Vector (VGR) 0.0 $533k 24k 22.17
Valmont Industries (VMI) 0.0 $691k 5.1k 134.89
ValueVision Media 0.0 $96k 19k 5.15
Washington Federal (WAFD) 0.0 $209k 10k 20.31
Aqua America 0.0 $0 18k 0.00
Aceto Corporation 0.0 $0 32k 0.00
Applied Industrial Technologies (AIT) 0.0 $301k 6.6k 45.52
Allete (ALE) 0.0 $259k 5.8k 44.44
Arena Pharmaceuticals 0.0 $115k 27k 4.21
Brookdale Senior Living (BKD) 0.0 $341k 11k 31.39
Bk Nova Cad (BNS) 0.0 $303k 4.9k 61.93
Buffalo Wild Wings 0.0 $567k 4.2k 134.46
Calgon Carbon Corporation 0.0 $211k 11k 19.29
Clear Channel Outdoor Holdings 0.0 $250k 37k 6.75
Cleco Corporation 0.0 $376k 6.4k 58.82
Capstone Turbine Corporation 0.0 $34k 34k 1.00
CorVel Corporation (CRVL) 0.0 $713k 21k 34.29
Covance 0.0 $652k 8.2k 79.14
EastGroup Properties (EGP) 0.0 $384k 6.2k 62.24
Equity Lifestyle Properties (ELS) 0.0 $444k 10k 42.48
Ferrellgas Partners 0.0 $298k 11k 26.90
FirstMerit Corporation 0.0 $212k 11k 19.48
Winthrop Realty Trust 0.0 $169k 11k 15.07
Glacier Ban (GBCI) 0.0 $528k 20k 25.94
Geron Corporation (GERN) 0.0 $56k 28k 2.00
Gentex Corporation (GNTX) 0.0 $467k 17k 26.84
Hancock Holding Company (HWC) 0.0 $580k 18k 32.05
Healthcare Services (HCSG) 0.0 $643k 23k 28.53
Headwaters Incorporated 0.0 $447k 34k 13.13
Integra LifeSciences Holdings (IART) 0.0 $344k 6.5k 52.63
IBERIABANK Corporation 0.0 $192k 3.5k 54.55
ICU Medical, Incorporated (ICUI) 0.0 $290k 4.5k 64.11
ImmunoGen 0.0 $200k 19k 10.60
Investors Real Estate Trust 0.0 $0 16k 0.00
Kforce (KFRC) 0.0 $294k 16k 18.35
Kinross Gold Corp (KGC) 0.0 $101k 31k 3.29
Landec Corporation (LFCR) 0.0 $361k 24k 15.15
Lloyds TSB (LYG) 0.0 $641k 127k 5.05
MasTec (MTZ) 0.0 $592k 19k 30.84
Navigant Consulting 0.0 $448k 32k 14.12
Nidec Corporation (NJDCY) 0.0 $167k 10k 16.39
National Penn Bancshares 0.0 $315k 32k 10.00
NPS Pharmaceuticals 0.0 $343k 13k 27.17
Nippon Telegraph & Telephone (NTTYY) 0.0 $266k 8.6k 30.87
Novavax 0.0 $0 85k 0.00
Corporate Office Properties Trust (CDP) 0.0 $259k 10k 25.28
Owens & Minor (OMI) 0.0 $366k 11k 32.75
Otter Tail Corporation (OTTR) 0.0 $345k 13k 26.64
Piedmont Natural Gas Company 0.0 $285k 8.5k 33.33
Portfolio Recovery Associates 0.0 $668k 13k 52.17
PS Business Parks 0.0 $282k 3.5k 80.00
PrivateBan 0.0 $267k 8.9k 29.85
Rigel Pharmaceuticals (RIGL) 0.0 $23k 12k 1.97
Rambus (RMBS) 0.0 $177k 14k 12.68
Tanger Factory Outlet Centers (SKT) 0.0 $518k 16k 32.13
Sequenom 0.0 $54k 18k 3.00
Stamps 0.0 $463k 15k 31.92
TAL International 0.0 $270k 5.0k 54.05
Tech Data Corporation 0.0 $332k 5.7k 58.67
Integrys Energy 0.0 $426k 6.6k 64.56
TreeHouse Foods (THS) 0.0 $682k 8.5k 80.58
Tejon Ranch Company (TRC) 0.0 $308k 11k 28.71
UMB Financial Corporation (UMBF) 0.0 $208k 3.8k 54.61
UniFirst Corporation (UNF) 0.0 $341k 3.5k 96.55
WD-40 Company (WDFC) 0.0 $693k 9.9k 70.00
WGL Holdings 0.0 $252k 6.0k 42.20
Encore Wire Corporation (WIRE) 0.0 $0 13k 0.00
Wipro (WIT) 0.0 $200k 10k 19.61
Watts Water Technologies (WTS) 0.0 $253k 4.3k 58.44
Ixia 0.0 $95k 11k 9.00
Acorda Therapeutics 0.0 $395k 12k 33.89
AZZ Incorporated (AZZ) 0.0 $0 17k 0.00
BJ's Restaurants (BJRI) 0.0 $361k 10k 35.99
Carmike Cinemas 0.0 $246k 7.9k 31.04
Conn's (CONN) 0.0 $412k 14k 30.30
Computer Task 0.0 $714k 64k 11.10
CommVault Systems (CVLT) 0.0 $301k 6.0k 50.34
Cynosure 0.0 $341k 17k 19.66
Cytori Therapeutics 0.0 $9.3k 14k 0.68
Dendreon Corporation 0.0 $23k 18k 1.27
Dyax 0.0 $250k 16k 15.38
FuelCell Energy 0.0 $56k 27k 2.10
Flowers Foods (FLO) 0.0 $283k 15k 18.67
Furmanite Corporation 0.0 $0 27k 0.00
Flotek Industries 0.0 $580k 12k 50.00
GP Strategies Corporation 0.0 $698k 24k 28.72
Globalstar (GSAT) 0.0 $63k 17k 3.64
Gen 0.0 $395k 25k 15.98
Halozyme Therapeutics (HALO) 0.0 $222k 15k 14.93
Hackett (HCKT) 0.0 $125k 21k 5.94
LeapFrog Enterprises 0.0 $135k 22k 6.02
Lattice Semiconductor (LSCC) 0.0 $114k 15k 7.66
Lexicon Pharmaceuticals 0.0 $49k 35k 1.39
Omega Protein Corporation 0.0 $267k 25k 10.53
Park-Ohio Holdings (PKOH) 0.0 $0 9.9k 0.00
Protective Life 0.0 $416k 6.0k 69.28
Providence Service Corporation 0.0 $567k 12k 47.79
Rentech 0.0 $57k 33k 1.72
Sandy Spring Ban (SASR) 0.0 $438k 19k 22.92
Silicon Motion Technology (SIMO) 0.0 $241k 8.9k 27.08
Smith & Wesson Holding Corporation 0.0 $161k 16k 10.00
Triumph (TGI) 0.0 $476k 7.3k 65.51
Trimas Corporation (TRS) 0.0 $523k 22k 24.31
Abaxis 0.0 $284k 5.5k 51.60
Abraxas Petroleum 0.0 $58k 12k 4.87
Golar Lng (GLNG) 0.0 $771k 12k 66.38
Healthsouth 0.0 $691k 19k 37.33
Idera Pharmaceuticals 0.0 $0 11k 0.00
LTC Properties (LTC) 0.0 $269k 7.3k 36.84
Mitcham Industries 0.0 $125k 12k 10.24
Sunstone Hotel Investors (SHO) 0.0 $761k 53k 14.27
San Juan Basin Royalty Trust (SJT) 0.0 $467k 25k 19.00
Teradyne (TER) 0.0 $301k 16k 19.43
Transportadora de Gas del Sur SA (TGS) 0.0 $35k 10k 3.37
Zix Corporation 0.0 $36k 11k 3.39
Dynavax Technologies Corporation 0.0 $36k 25k 1.45
Dex (DXCM) 0.0 $368k 9.7k 38.10
Extreme Networks (EXTR) 0.0 $62k 13k 4.79
Greenbrier Companies (GBX) 0.0 $477k 6.5k 73.87
Quaker Chemical Corporation (KWR) 0.0 $663k 9.3k 71.66
Ladenburg Thalmann Financial Services 0.0 $46k 11k 4.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $330k 19k 17.54
Merge Healthcare 0.0 $38k 17k 2.19
Senior Housing Properties Trust 0.0 $653k 30k 21.69
Superior Energy Services 0.0 $368k 14k 26.32
Meridian Bioscience 0.0 $207k 12k 17.33
Alexandria Real Estate Equities (ARE) 0.0 $585k 8.0k 73.47
Bio-Reference Laboratories 0.0 $443k 16k 28.04
Brocade Communications Systems 0.0 $668k 67k 10.00
Hercules Technology Growth Capital (HTGC) 0.0 $175k 12k 14.78
MWI Veterinary Supply 0.0 $233k 1.6k 142.86
National Health Investors (NHI) 0.0 $533k 9.3k 57.01
Prospect Capital Corporation (PSEC) 0.0 $601k 61k 9.89
WebMD Health 0.0 $244k 5.7k 42.92
Aspen Technology 0.0 $583k 16k 37.17
Materials SPDR (XLB) 0.0 $428k 9.1k 47.30
Medallion Financial (MFIN) 0.0 $219k 18k 11.85
Axcelis Technologies 0.0 $37k 12k 3.03
CalAmp 0.0 $314k 18k 17.24
Carpenter Technology Corporation (CRS) 0.0 $451k 10k 45.05
Accuray Incorporated (ARAY) 0.0 $73k 10k 7.21
Allied Nevada Gold 0.0 $39k 12k 3.35
Anika Therapeutics (ANIK) 0.0 $281k 7.6k 36.92
Apollo Investment 0.0 $236k 28k 8.33
Central Fd Cda Ltd cl a 0.0 $197k 16k 12.32
Cray 0.0 $0 13k 0.00
DCT Industrial Trust 0.0 $692k 95k 7.31
Denison Mines Corp (DNN) 0.0 $17k 15k 1.13
First American Financial (FAF) 0.0 $332k 12k 26.95
Harbinger 0.0 $269k 20k 13.29
Market Vectors Gold Miners ETF 0.0 $238k 11k 21.38
Miller Industries (MLR) 0.0 $229k 14k 16.90
National Retail Properties (NNN) 0.0 $714k 21k 34.40
Pacific Mercantile Ban 0.0 $75k 11k 6.95
Rayonier (RYN) 0.0 $629k 20k 31.13
Sonus Networks 0.0 $101k 29k 3.50
Support 0.0 $47k 22k 2.16
TESSCO Technologies 0.0 $527k 13k 41.67
Teck Resources Ltd cl b (TECK) 0.0 $301k 16k 18.75
Towers Watson & Co 0.0 $536k 5.4k 99.31
Unit Corporation 0.0 $215k 3.7k 58.69
Utah Medical Products (UTMD) 0.0 $499k 10k 49.60
Nabors Industries 0.0 $466k 20k 22.87
Vantage Drilling Company ord (VTGDF) 0.0 $13k 10k 1.29
Lionbridge Technologies 0.0 $97k 22k 4.48
B&G Foods (BGS) 0.0 $589k 21k 27.57
Entropic Communications 0.0 $33k 13k 2.65
Westport Innovations 0.0 $263k 25k 10.53
Virtus Investment Partners (VRTS) 0.0 $522k 3.0k 174.45
Brandywine Realty Trust (BDN) 0.0 $626k 45k 14.00
CBL & Associates Properties 0.0 $356k 20k 17.45
CBOE Holdings (CBOE) 0.0 $299k 5.6k 53.85
Chimera Investment Corporation 0.0 $113k 37k 3.05
CNO Financial (CNO) 0.0 $273k 14k 20.00
Education Management (EDMCQ) 0.0 $0 20k 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $240k 5.5k 43.52
Madison Square Garden 0.0 $242k 3.7k 66.30
Masimo Corporation (MASI) 0.0 $243k 11k 21.24
Oclaro 0.0 $0 12k 0.00
ParkerVision 0.0 $15k 13k 1.17
Peregrine Pharmaceuticals 0.0 $29k 21k 1.36
Pilgrim's Pride Corporation (PPC) 0.0 $492k 16k 31.41
Pinnacle West Capital Corporation (PNW) 0.0 $489k 9.8k 50.00
Regency Centers Corporation (REG) 0.0 $658k 12k 53.89
Signet Jewelers (SIG) 0.0 $715k 6.3k 113.76
Web 0.0 $0 17k 0.00
Yamana Gold 0.0 $0 27k 0.00
American Capital Agency 0.0 $286k 14k 21.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $291k 255.00 1140.00
DigitalGlobe 0.0 $0 8.6k 0.00
Equity One 0.0 $213k 10k 21.23
Insulet Corporation (PODD) 0.0 $238k 6.4k 36.97
National CineMedia 0.0 $281k 19k 14.53
Quality Distribution 0.0 $0 38k 0.00
Rackspace Hosting 0.0 $385k 12k 32.57
Sensata Technologies Hldg Bv 0.0 $332k 7.5k 44.45
SPDR KBW Bank (KBE) 0.0 $276k 8.6k 32.00
Spirit AeroSystems Holdings (SPR) 0.0 $446k 12k 37.99
Unisys Corporation (UIS) 0.0 $327k 14k 22.99
Ariad Pharmaceuticals 0.0 $150k 27k 5.53
Inland Real Estate Corporation 0.0 $137k 14k 9.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $380k 5.5k 68.79
Medidata Solutions 0.0 $297k 6.7k 44.29
Spectrum Pharmaceuticals 0.0 $119k 15k 8.12
Rand Logistics 0.0 $228k 40k 5.70
Colfax Corporation 0.0 $348k 6.0k 57.88
Camden Property Trust (CPT) 0.0 $651k 9.4k 69.00
Celldex Therapeutics 0.0 $176k 14k 12.98
Garmin (GRMN) 0.0 $286k 5.5k 52.04
iShares Silver Trust (SLV) 0.0 $236k 15k 16.08
Market Vectors Agribusiness 0.0 $585k 11k 52.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $544k 9.0k 60.55
iShares MSCI Taiwan Index 0.0 $188k 12k 15.29
Cardiovascular Systems 0.0 $390k 17k 23.65
Ironwood Pharmaceuticals (IRWD) 0.0 $192k 15k 13.10
Genpact (G) 0.0 $196k 12k 16.50
Premier Exhibitions 0.0 $39k 53k 0.74
Templeton Global Income Fund (SABA) 0.0 $335k 42k 7.95
Express 0.0 $201k 13k 15.60
NetSuite 0.0 $254k 2.9k 88.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $748k 6.8k 109.66
Valeant Pharmaceuticals Int 0.0 $534k 4.1k 130.97
Achillion Pharmaceuticals 0.0 $160k 16k 10.00
Kodiak Oil & Gas 0.0 $427k 33k 12.86
Magnum Hunter Resources Corporation 0.0 $155k 27k 5.67
Xl Group 0.0 $341k 10k 33.33
Cobalt Intl Energy 0.0 $225k 17k 13.62
Acadia Realty Trust (AKR) 0.0 $0 8.6k 0.00
Retail Opportunity Investments (ROIC) 0.0 $175k 12k 14.64
iShares Dow Jones US Utilities (IDU) 0.0 $223k 2.2k 100.00
PowerShares WilderHill Clean Energy 0.0 $237k 38k 6.33
QEP Resources 0.0 $675k 22k 30.62
Six Flags Entertainment (SIX) 0.0 $407k 12k 34.39
Vermillion 0.0 $21k 12k 1.75
Hudson Pacific Properties (HPP) 0.0 $219k 8.5k 25.72
Moly 0.0 $0 16k 0.00
Qlik Technologies 0.0 $281k 10k 27.23
Zep 0.0 $160k 11k 14.00
PowerShares Water Resources 0.0 $316k 13k 24.71
EXACT Sciences Corporation (EXAS) 0.0 $752k 39k 19.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $314k 9.6k 32.89
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $245k 2.6k 94.05
iShares MSCI South Africa Index (EZA) 0.0 $292k 4.6k 63.97
iShares S&P Latin America 40 Index (ILF) 0.0 $301k 8.2k 36.72
Douglas Dynamics (PLOW) 0.0 $493k 25k 20.00
Scorpio Tankers 0.0 $133k 13k 10.00
Charter Communications 0.0 $769k 5.2k 149.12
Fortinet (FTNT) 0.0 $308k 12k 24.90
SPECTRUM BRANDS Hldgs 0.0 $491k 5.4k 90.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $617k 5.1k 120.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $173k 29k 5.92
Aberdeen Australia Equity Fund (IAF) 0.0 $87k 11k 7.81
Adams Express Company (ADX) 0.0 $189k 14k 13.97
AllianceBernstein Income Fund 0.0 $91k 12k 7.52
Allied World Assurance 0.0 $242k 6.6k 36.85
Aviva 0.0 $290k 17k 16.98
Barclays Bank Plc 8.125% Non C p 0.0 $278k 11k 25.83
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $205k 15k 14.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $266k 23k 11.68
Cohen & Steers REIT/P (RNP) 0.0 $252k 14k 17.50
Cushing MLP Total Return Fund 0.0 $93k 11k 8.68
Dreyfus Strategic Municipal Bond Fund 0.0 $278k 35k 8.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $627k 44k 14.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $246k 22k 11.40
First Potomac Realty Trust 0.0 $175k 15k 11.73
First Trust DJ Internet Index Fund (FDN) 0.0 $287k 4.7k 60.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $277k 8.6k 32.37
First Trust Financials AlphaDEX (FXO) 0.0 $222k 10k 21.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $258k 8.0k 32.45
Sabra Health Care REIT (SBRA) 0.0 $291k 11k 25.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $370k 3.0k 124.32
iShares Russell 3000 Value Index (IUSV) 0.0 $360k 2.8k 130.34
AVANIR Pharmaceuticals 0.0 $249k 21k 12.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $26k 25k 1.04
Opko Health (OPK) 0.0 $208k 24k 8.61
Liberty All-Star Equity Fund (USA) 0.0 $200k 34k 5.82
Atlantic Power Corporation 0.0 $29k 12k 2.40
PowerShares Preferred Portfolio 0.0 $162k 11k 14.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $203k 3.4k 58.88
Bryn Mawr Bank 0.0 $312k 11k 28.57
Chesapeake Lodging Trust sh ben int 0.0 $219k 7.5k 29.33
Connecticut Water Service 0.0 $696k 21k 33.13
CoreSite Realty 0.0 $226k 6.9k 32.98
First Republic Bank/san F (FRCB) 0.0 $522k 11k 49.27
Fresh Market 0.0 $324k 9.2k 35.06
Government Properties Income Trust 0.0 $280k 13k 22.22
Howard Hughes 0.0 $735k 4.9k 150.00
Invesco Mortgage Capital 0.0 $362k 23k 15.71
MaxLinear (MXL) 0.0 $388k 33k 11.63
Neuralstem 0.0 $27k 10k 2.68
Pacific Biosciences of California (PACB) 0.0 $53k 11k 5.00
Parkway Properties 0.0 $191k 11k 17.86
Piedmont Office Realty Trust (PDM) 0.0 $538k 30k 17.78
Ss&c Technologies Holding (SSNC) 0.0 $321k 7.5k 42.86
Sun Communities (SUI) 0.0 $725k 16k 46.88
Team Health Holdings 0.0 $543k 9.4k 57.68
TechTarget (TTGT) 0.0 $103k 12k 8.56
Tower International 0.0 $254k 10k 25.21
Unilife US 0.0 $27k 12k 2.33
Winmark Corporation (WINA) 0.0 $281k 3.9k 71.43
Zogenix 0.0 $16k 13k 1.20
Vanguard Pacific ETF (VPL) 0.0 $358k 6.0k 59.23
Newmont Mining Corp Cvt cv bnd 0.0 $73k 70k 1.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $51k 40k 1.28
PowerShares Build America Bond Portfolio 0.0 $567k 19k 29.64
PowerShares Fin. Preferred Port. 0.0 $205k 11k 18.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $663k 12k 57.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $455k 6.2k 73.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $350k 6.0k 58.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $284k 36k 7.95
Franco-Nevada Corporation (FNV) 0.0 $244k 5.0k 48.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $169k 14k 11.80
Kayne Anderson Energy Total Return Fund 0.0 $220k 6.9k 31.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $345k 22k 15.38
Nuveen Equity Premium Opportunity Fund 0.0 $180k 18k 10.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $776k 23k 34.33
iShares Morningstar Large Growth (ILCG) 0.0 $261k 2.4k 108.57
PowerShares Emerging Markets Sovere 0.0 $643k 23k 28.46
Health Care Reit Inc note 3.000%12/0 0.0 $18k 15k 1.20
Royce Value Trust (RVT) 0.0 $221k 15k 14.51
Novadaq Technologies 0.0 $0 292k 0.00
iShares Russell Microcap Index (IWC) 0.0 $550k 7.9k 69.59
PowerShares Gld Drg Haltr USX China 0.0 $435k 15k 30.00
PowerShares Intl. Dividend Achiev. 0.0 $607k 33k 18.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $277k 2.9k 96.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $246k 2.9k 85.12
Vanguard Health Care ETF (VHT) 0.0 $250k 2.1k 117.08
ETFS Physical Platinum Shares 0.0 $750k 5.9k 126.28
PowerShares DB Agriculture Fund 0.0 $241k 9.4k 25.54
Elements Rogers Intl Commodity Etn etf 0.0 $128k 17k 7.63
First Trust IPOX-100 Index Fund (FPX) 0.0 $327k 6.8k 48.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $718k 5.9k 122.62
iShares Barclays Agency Bond Fund (AGZ) 0.0 $562k 5.0k 112.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $216k 2.0k 110.20
iShares Dow Jones US Financial (IYF) 0.0 $440k 5.0k 88.89
iShares Dow Jones US Healthcare (IYH) 0.0 $330k 2.5k 134.26
iShares Dow Jones US Industrial (IYJ) 0.0 $299k 3.0k 101.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $242k 7.4k 32.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $403k 4.1k 97.69
Market Vectors High Yield Muni. Ind 0.0 $674k 23k 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $431k 18k 24.64
WisdomTree Equity Income Fund (DHS) 0.0 $227k 3.8k 59.30
Codorus Valley Ban (CVLY) 0.0 $414k 20k 20.44
PowerShares Glbl Clean Enrgy Port 0.0 $197k 15k 12.87
Nuveen Muni Value Fund (NUV) 0.0 $298k 32k 9.41
Accuride Corporation 0.0 $98k 26k 3.80
Cheniere Energy Partners (CQP) 0.0 $444k 14k 32.62
Eaton Vance Senior Income Trust (EVF) 0.0 $121k 19k 6.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $166k 11k 15.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $140k 12k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 12k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $336k 29k 11.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $264k 20k 13.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $567k 19k 29.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $185k 39k 4.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $344k 4.6k 74.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $588k 6.8k 86.14
Nuveen Fltng Rte Incm Opp 0.0 $201k 18k 11.36
Nuveen Quality Pref. Inc. Fund II 0.0 $124k 15k 8.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $102k 11k 9.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $614k 13k 47.99
Targa Res Corp (TRGP) 0.0 $364k 2.7k 136.50
ARMOUR Residential REIT 0.0 $103k 27k 3.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $255k 34k 7.54
Dreyfus Municipal Income 0.0 $158k 17k 9.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $261k 2.8k 91.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $214k 9.5k 22.51
First Trust Global Wind Energy (FAN) 0.0 $221k 19k 11.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $355k 27k 13.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $726k 7.2k 101.28
PowerShares Aerospace & Defense 0.0 $217k 6.7k 32.30
PowerShares Dividend Achievers 0.0 $417k 20k 20.85
PowerShares Dynamic Pharmaceuticals 0.0 $434k 6.8k 63.61
Rydex S&P Equal Weight Technology 0.0 $595k 7.0k 85.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $302k 13k 24.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $268k 8.7k 30.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $223k 4.0k 55.68
Tortoise MLP Fund 0.0 $369k 13k 29.03
Vanguard Energy ETF (VDE) 0.0 $228k 1.8k 129.46
Vanguard Industrials ETF (VIS) 0.0 $441k 4.3k 101.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $271k 3.1k 87.42
WisdomTree DEFA (DWM) 0.0 $527k 10k 52.27
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $415k 31k 13.62
Fidelity Southern Corporation 0.0 $173k 13k 13.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $23k 14k 1.64
Semgroup Corp cl a 0.0 $684k 8.2k 83.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $229k 2.7k 85.67
PowerShares DWA Technical Ldrs Pf 0.0 $208k 5.3k 39.36
Spark Networks 0.0 $58k 12k 4.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $228k 16k 14.26
PowerShares Global Agriculture Port 0.0 $256k 8.8k 29.03
Visteon Corporation (VC) 0.0 $321k 3.3k 96.84
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $87k 12k 7.25
Swift Transportation Company 0.0 $454k 22k 20.81
Oncothyreon 0.0 $25k 10k 2.40
Consumer Portfolio Services (CPSS) 0.0 $134k 21k 6.39
First Trust Health Care AlphaDEX (FXH) 0.0 $304k 5.5k 55.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $251k 6.4k 39.11
WisdomTree Investments (WT) 0.0 $345k 30k 11.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $267k 5.1k 52.54
Raptor Pharmaceutical 0.0 $114k 12k 9.55
MiMedx (MDXG) 0.0 $138k 19k 7.17
Bancorp of New Jersey 0.0 $261k 23k 11.35
Telus Ord (TU) 0.0 $218k 6.4k 33.98
Alere Inc note 3.000% 5/1 0.0 $26k 25k 1.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $302k 1.7k 176.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $654k 25k 26.64
Ishares Tr rus200 grw idx (IWY) 0.0 $409k 8.5k 48.26
Kingstone Companies (KINS) 0.0 $243k 30k 8.10
Usa Technologies Inc conv pfd ser a 0.0 $245k 12k 20.42
Claymore/zacks Mid-cap Core Etf cmn 0.0 $217k 4.5k 48.22
Acnb Corp (ACNB) 0.0 $263k 14k 19.06
Synergy Res Corp 0.0 $379k 31k 12.18
Bankunited (BKU) 0.0 $421k 14k 30.50
Summit Hotel Properties (INN) 0.0 $125k 12k 10.76
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $556k 18k 30.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $572k 11k 50.97
Cornerstone Ondemand 0.0 $232k 6.8k 34.01
Wisdomtree Asia Local Debt etf us 0.0 $472k 9.8k 48.04
Rovi Corp conv 0.0 $39k 39k 1.00
Mgm Mirage conv 0.0 $42k 35k 1.20
Guggenheim Bulletshs Etf equity 0.0 $460k 17k 26.42
Cavium 0.0 $554k 11k 49.90
Rlj Lodging Trust (RLJ) 0.0 $555k 19k 28.94
Tesoro Logistics Lp us equity 0.0 $207k 2.9k 70.59
Amc Networks Inc Cl A (AMCX) 0.0 $455k 6.4k 71.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 13k 9.02
Hollyfrontier Corp 0.0 $549k 13k 44.00
Wendy's/arby's Group (WEN) 0.0 $229k 28k 8.24
Plug Power (PLUG) 0.0 $50k 11k 4.64
Pandora Media 0.0 $250k 10k 24.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $550k 11k 49.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $226k 9.5k 23.77
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $291k 11k 27.72
Nuvasive Inc. conv 0.0 $72k 65k 1.11
Prologis Inc note 3.250% 3/1 0.0 $59k 59k 1.00
Pendrell Corp 0.0 $26k 20k 1.32
INSTRS INC Stemcells 0.0 $27k 21k 1.27
Gt Solar Int'l 0.0 $176k 16k 10.83
First Tr Mid Cap Val Etf equity (FNK) 0.0 $286k 9.6k 29.78
First Tr Small Cap Etf equity (FYT) 0.0 $242k 8.1k 29.84
Ralph Lauren Corp (RL) 0.0 $738k 4.6k 160.00
C&j Energy Services 0.0 $263k 8.6k 30.58
Cys Investments 0.0 $127k 15k 8.21
Alkermes (ALKS) 0.0 $406k 8.1k 50.00
Cubesmart (CUBE) 0.0 $375k 20k 19.23
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $693k 6.7k 103.58
Dunkin' Brands Group 0.0 $585k 13k 44.90
Galena Biopharma 0.0 $28k 14k 2.06
Telefonica Brasil Sa 0.0 $274k 13k 20.83
Zillow 0.0 $220k 1.8k 125.00
Xpo Logistics Inc equity (XPO) 0.0 $501k 13k 37.68
Level 3 Communications 0.0 $516k 11k 45.45
Itt 0.0 $768k 17k 44.90
Agenus (AGEN) 0.0 $32k 11k 3.00
Aegion 0.0 $575k 26k 22.23
Xylem (XYL) 0.0 $420k 12k 36.00
Expedia (EXPE) 0.0 $674k 7.7k 87.52
J Global (ZD) 0.0 $272k 5.4k 50.00
Moneygram International 0.0 $318k 25k 12.55
Acadia Healthcare (ACHC) 0.0 $249k 5.0k 49.44
Groupon 0.0 $179k 28k 6.34
Invensense 0.0 $255k 13k 20.00
Synageva Biopharma 0.0 $286k 4.4k 65.22
Ubiquiti Networks 0.0 $234k 6.2k 37.58
Wpx Energy 0.0 $398k 16k 25.00
On Semiconductor Corp note 2.625%12/1 0.0 $24k 21k 1.14
Zynga 0.0 $60k 25k 2.40
Telephone And Data Systems (TDS) 0.0 $214k 9.3k 23.04
Laredo Petroleum Holdings 0.0 $205k 9.2k 22.27
Synergy Pharmaceuticals 0.0 $32k 13k 2.48
Neoprobe 0.0 $22k 17k 1.32
Ishares Tr usa min vo (USMV) 0.0 $435k 12k 37.65
Bonanza Creek Energy 0.0 $262k 4.3k 61.22
Halcon Resources 0.0 $128k 32k 3.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $242k 3.6k 66.69
Ishares Inc em mkt min vol (EEMV) 0.0 $318k 5.3k 59.86
Ishares Tr eafe min volat (EFAV) 0.0 $405k 6.5k 62.69
Synthetic Biologics 0.0 $65k 37k 1.78
Spdr Short-term High Yield mf (SJNK) 0.0 $735k 25k 29.95
Oi Sa-adr sp 0.0 $12k 12k 1.02
Matador Resources (MTDR) 0.0 $258k 8.8k 29.41
Guidewire Software (GWRE) 0.0 $388k 8.6k 44.94
Pimco Total Return Etf totl (BOND) 0.0 $742k 6.8k 108.53
Prospect Capital Corp note 0.0 $52k 50k 1.04
Proto Labs (PRLB) 0.0 $395k 5.7k 68.93
Yelp Inc cl a (YELP) 0.0 $329k 4.8k 67.98
Webmd Health Conv Sr Notes conv 0.0 $76k 75k 1.01
Demandware 0.0 $202k 4.0k 50.51
Hologic Inc cnv 0.0 $63k 60k 1.05
Rexnord 0.0 $250k 8.8k 28.30
Apollo Invt Corp note 5.750% 1/1 0.0 $78k 75k 1.04
Vantiv Inc Cl A 0.0 $273k 8.9k 30.85
Epam Systems (EPAM) 0.0 $193k 4.7k 41.10
Millennial Media 0.0 $20k 11k 1.82
Ares Capital Corp 5.125 2016 conv 0.0 $31k 30k 1.03
Interdigital Inc 2.5% conv 0.0 $110k 107k 1.03
Retail Properties Of America 0.0 $249k 17k 15.04
Rowan Companies 0.0 $224k 12k 18.87
Ishares Tr aaa a rated cp (QLTA) 0.0 $483k 9.4k 51.28
Merrimack Pharmaceuticals In 0.0 $95k 11k 8.76
Interface (TILE) 0.0 $243k 15k 16.08
Healthcare Tr Amer Inc cl a 0.0 $633k 53k 12.00
Royal Gold Inc conv 0.0 $171k 164k 1.04
Lpl Financial Holdings (LPLA) 0.0 $491k 11k 46.23
Matson (MATX) 0.0 $423k 17k 25.15
Proofpoint 0.0 $354k 9.6k 36.77
Lam Research Corp note 0.500% 5/1 0.0 $70k 55k 1.27
D Tumi Holdings 0.0 $272k 13k 20.37
Wageworks 0.0 $210k 4.6k 45.40
Mrc Global Inc cmn (MRC) 0.0 $565k 24k 23.59
Alexander & Baldwin (ALEX) 0.0 $729k 21k 35.00
Forum Energy Technolo 0.0 $322k 11k 30.51
Servicenow (NOW) 0.0 $688k 12k 58.61
Eqt Midstream Partners 0.0 $204k 2.3k 89.64
Burger King Worldwide 0.0 $494k 17k 29.63
Clearbridge Energy M 0.0 $230k 10k 23.00
Greenbrier Co Inc conv bnd 0.0 $40k 20k 2.00
Integra Lifesciences Holdings conv bnd 0.0 $64k 60k 1.07
Sarepta Therapeutics (SRPT) 0.0 $221k 11k 21.06
Electronic Arts Inc conv 0.0 $62k 50k 1.24
Gentherm (THRM) 0.0 $255k 6.4k 40.00
Libertyinteractivecorp lbtventcoma 0.0 $204k 5.4k 37.69
Five Below (FIVE) 0.0 $267k 6.7k 39.68
Globus Med Inc cl a (GMED) 0.0 $201k 10k 19.39
Wp Carey (WPC) 0.0 $630k 9.9k 63.67
Grupo Fin Santander adr b 0.0 $161k 12k 13.59
Palo Alto Networks (PANW) 0.0 $428k 4.4k 98.31
Proshs Ultrashrt S&p500 Prosha etf 0.0 $510k 13k 40.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $479k 18k 27.06
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $208k 6.2k 33.49
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $454k 8.3k 54.55
Trulia 0.0 $220k 4.5k 48.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $574k 27k 21.49
Powershares Etf Trust Ii 0.0 $253k 7.0k 35.97
Hyster Yale Materials Handling (HY) 0.0 $413k 3.3k 125.00
ARC GROUP Worldwide (RMTO) 0.0 $578k 36k 16.26
Epr Properties (EPR) 0.0 $502k 9.9k 50.85
Asml Holding (ASML) 0.0 $380k 3.9k 96.97
Ambarella (AMBA) 0.0 $0 11k 0.00
Volcano Corporation note 1.750%12/0 0.0 $39k 45k 0.87
Workday Inc cl a (WDAY) 0.0 $520k 6.3k 82.09
Restoration Hardware Hldgs I 0.0 $303k 3.8k 80.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $510k 8.8k 58.26
Ruckus Wireless 0.0 $212k 16k 13.40
Diamondback Energy (FANG) 0.0 $343k 4.5k 75.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $343k 7.0k 49.32
Nuance Communications Inc note 2.750%11/0 0.0 $90k 90k 1.00
Starz - Liberty Capital 0.0 $782k 23k 33.90
Lifelock 0.0 $157k 11k 14.53
Solarcity 0.0 $216k 3.6k 59.41
Madison Covered Call Eq Strat (MCN) 0.0 $186k 22k 8.39
Arc Document Solutions (ARC) 0.0 $190k 24k 8.10
Axiall 0.0 $512k 14k 35.81
Walter Invt Mgmt Corp note 0.0 $63k 75k 0.84
Priceline.com debt 1.000% 3/1 0.0 $16k 12k 1.33
Exone 0.0 $211k 10k 20.91
Starwood Property Trust note 0.0 $70k 65k 1.08
Arcc 4 7/8 03/15/17 0.0 $15k 14k 1.07
Holx 2 12/15/43 0.0 $16k 15k 1.07
X 2 3/4 04/01/19 0.0 $133k 81k 1.64
Fossil (FOSL) 0.0 $450k 4.8k 94.61
Gramercy Ppty Tr 0.0 $0 17k 0.00
Sunedison 0.0 $678k 36k 18.93
National Bk Greece S A spn adr rep 1 sh 0.0 $60k 20k 3.00
Chambers Str Pptys 0.0 $188k 25k 7.53
Rti Intl Metals Inc note 1.625%10/1 0.0 $68k 72k 0.94
New Residential Invt 0.0 $101k 18k 5.74
Outerwall 0.0 $315k 5.6k 56.06
Mallinckrodt Pub 0.0 $0 8.0k 0.00
News (NWSA) 0.0 $594k 33k 17.75
Sprint 0.0 $313k 49k 6.34
Fox News 0.0 $578k 17k 33.32
Textura 0.0 $328k 12k 26.40
Therapeuticsmd 0.0 $55k 12k 4.60
Cdw (CDW) 0.0 $487k 16k 31.10
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $46k 50k 0.92
Tibco Software Inc. 2.25 05-01 conv 0.0 $30k 30k 1.00
Dean Foods Company 0.0 $0 11k 0.00
Science App Int'l (SAIC) 0.0 $300k 6.8k 44.00
Phillips 66 Partners 0.0 $211k 3.2k 66.62
Jones Energy Inc A 0.0 $772k 41k 18.77
Agios Pharmaceuticals (AGIO) 0.0 $315k 5.1k 61.39
Foundation Medicine 0.0 $266k 14k 19.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $15k 15k 1.00
Fifth Str Sr Floating Rate 0.0 $415k 35k 11.83
Bio-path Holdings 0.0 $22k 11k 2.06
Violin Memory 0.0 $70k 14k 5.07
Goodrich Petroleum Corp 5% bond 0.0 $67k 64k 1.05
Toll Bros Finance Corp. convertible bond 0.0 $80k 80k 1.00
Sirius Xm Holdings (SIRI) 0.0 $784k 217k 3.62
Allegion Plc equity (ALLE) 0.0 $345k 7.0k 49.50
Noble Corp Plc equity 0.0 $201k 9.0k 22.29
Hilton Worlwide Hldgs 0.0 $570k 24k 24.03
Columbia Ppty Tr 0.0 $454k 19k 23.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $183k 12k 14.83
Plains Gp Hldgs L P shs a rep ltpn 0.0 $311k 10k 30.67
Veeva Sys Inc cl a (VEEV) 0.0 $262k 9.3k 28.26
Antero Res (AR) 0.0 $302k 5.5k 54.85
Zbb Energy Corporation 0.0 $71k 128k 0.56
Brixmor Prty (BRX) 0.0 $439k 22k 19.90
Seacor Holdings Inc note 2.500%12/1 0.0 $49k 45k 1.09
Sp Plus (SP) 0.0 $382k 30k 12.82
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $53k 50k 1.06
Jarden Corp note 1.875% 9/1 0.0 $35k 25k 1.40
Popeyes Kitchen 0.0 $285k 6.9k 41.06
Aramark Hldgs (ARMK) 0.0 $285k 11k 26.30
Goldman Sachs Mlp Inc Opp 0.0 $326k 15k 21.73
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $65k 65k 1.00
Meritor Inc conv 0.0 $43k 30k 1.43
Starwood Waypoint Residential Trust 0.0 $263k 9.9k 26.48
One Gas (OGS) 0.0 $239k 7.0k 34.29
Enlink Midstream Ptrs 0.0 $209k 6.9k 30.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $205k 14k 14.64
Tesla Motors Inc bond 0.0 $48k 50k 0.96
Tesla Motors Inc bond 0.0 $15k 16k 0.94
Nuveen All Cap Ene Mlp Opport mf 0.0 $240k 13k 19.20
Union Bankshares Corporation 0.0 $293k 13k 23.14
Cbs Outdoor Americas 0.0 $329k 11k 29.90
National Health Invs Inc note 0.0 $49k 50k 0.98
Investors Ban 0.0 $263k 26k 10.20
Arcbest (ARCB) 0.0 $522k 15k 36.10
Salesforce.com Inc conv 0.0 $94k 82k 1.14
Now (DNOW) 0.0 $669k 22k 30.35
Navient Corporation equity (NAVI) 0.0 $402k 23k 17.66
New York Reit 0.0 $277k 26k 10.50
Rayonier Advanced Matls (RYAM) 0.0 $730k 24k 30.65
Washington Prime 0.0 $522k 30k 17.33
Time 0.0 $189k 10k 18.87
Inovio Pharmaceuticals 0.0 $104k 11k 9.87
Civeo 0.0 $684k 60k 11.48
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $111k 11k 10.52
Cti Biopharma 0.0 $35k 14k 2.46
Geo Group Inc/the reit (GEO) 0.0 $512k 14k 37.03
Shutterfly Inc note 0.250% 5/1 0.0 $67k 65k 1.03
Equity Commonwealth (EQC) 0.0 $355k 14k 25.64
Netsuite Inc note 0.250% 6/0 0.0 $73k 73k 1.00