SunTrust Banks

Suntrust Banks as of March 31, 2014

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1903 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 5.4 $1.5B 39M 37.86
Coca-Cola Company (KO) 2.4 $650M 17M 38.66
Exxon Mobil Corporation (XOM) 1.3 $344M 3.5M 97.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $334M 2.8M 120.71
iShares Russell 1000 Value Index (IWD) 1.2 $325M 3.4M 94.83
iShares Russell 1000 Growth Index (IWF) 1.2 $323M 3.7M 86.42
CIGNA Corporation 1.0 $268M 3.2M 83.73
Chevron Corporation (CVX) 0.9 $257M 2.2M 118.90
General Electric Company 0.9 $256M 9.9M 25.89
Merck & Co (MRK) 0.9 $246M 4.3M 56.77
Procter & Gamble Company (PG) 0.9 $243M 3.0M 80.60
Johnson & Johnson (JNJ) 0.9 $240M 2.4M 98.23
Pfizer (PFE) 0.9 $238M 7.4M 32.12
Wells Fargo & Company (WFC) 0.8 $224M 4.5M 49.74
Apple (AAPL) 0.8 $217M 404k 536.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $216M 4.2M 51.83
JPMorgan Chase & Co. (JPM) 0.8 $207M 3.4M 60.71
T. Rowe Price (TROW) 0.7 $196M 2.4M 82.35
Microsoft Corporation (MSFT) 0.7 $192M 4.7M 40.98
Spdr S&p 500 Etf (SPY) 0.7 $192M 1.0M 187.01
Verizon Communications (VZ) 0.7 $184M 3.9M 47.57
Steris Corporation 0.7 $180M 3.8M 47.74
Google 0.7 $182M 163k 1114.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $178M 2.6M 67.19
Schlumberger (SLB) 0.7 $177M 1.8M 97.50
Hartford Financial Services (HIG) 0.6 $164M 4.6M 35.25
Walt Disney Company (DIS) 0.6 $158M 2.0M 80.06
Philip Morris International (PM) 0.6 $158M 1.9M 81.87
iShares S&P 500 Index (IVV) 0.6 $151M 801k 188.14
NetApp (NTAP) 0.6 $149M 4.0M 36.87
Intel Corporation (INTC) 0.5 $146M 5.7M 25.81
U.S. Bancorp (USB) 0.5 $142M 3.3M 42.86
Cabot Corporation (CBT) 0.5 $138M 2.3M 59.06
Ameriprise Financial (AMP) 0.5 $134M 1.2M 110.07
SPDR Gold Trust (GLD) 0.5 $132M 1.1M 123.61
CARBO Ceramics 0.5 $132M 957k 137.97
Tidewater 0.5 $131M 2.7M 48.60
StanCorp Financial 0.5 $128M 1.9M 66.80
SPDR S&P Dividend (SDY) 0.5 $127M 1.7M 73.41
Cisco Systems (CSCO) 0.5 $126M 5.6M 22.41
Fluor Corporation (FLR) 0.5 $124M 1.6M 77.73
Agilent Technologies Inc C ommon (A) 0.4 $118M 2.1M 55.86
NRG Energy (NRG) 0.4 $117M 3.7M 31.64
Home Depot (HD) 0.4 $118M 1.5M 79.13
Cummins (CMI) 0.4 $116M 777k 148.99
HSN 0.4 $114M 1.9M 59.72
EMC Corporation 0.4 $114M 4.2M 27.38
Citigroup (C) 0.4 $114M 2.4M 47.59
Comcast Corporation (CMCSA) 0.4 $110M 2.2M 49.56
Wpp Plc- (WPP) 0.4 $112M 1.1M 100.00
iShares Lehman Aggregate Bond (AGG) 0.4 $108M 997k 107.91
WisdomTree Japan Total Dividend (DXJ) 0.4 $108M 2.3M 47.34
Intersil Corporation 0.4 $105M 8.2M 12.85
WellPoint 0.4 $105M 1.1M 99.50
Invesco (IVZ) 0.4 $105M 2.8M 36.95
Duke Energy (DUK) 0.4 $106M 1.5M 71.19
Suntrust Banks Inc $1.00 Par Cmn 0.4 $103M 2.6M 39.79
ConocoPhillips (COP) 0.4 $102M 1.5M 70.25
International Business Machines (IBM) 0.4 $102M 531k 192.49
Visa (V) 0.4 $103M 477k 215.77
Union Pacific Corporation (UNP) 0.4 $101M 538k 187.65
Maxim Integrated Products 0.4 $100M 3.0M 33.10
Occidental Petroleum Corporation (OXY) 0.4 $101M 1.1M 95.29
Progressive Waste Solutions 0.4 $102M 4.0M 25.31
United Technologies Corporation 0.4 $98M 835k 116.82
Honeywell International (HON) 0.3 $96M 1.0M 92.74
Guess? (GES) 0.3 $96M 3.5M 27.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $95M 897k 105.48
Aon 0.3 $94M 1.1M 84.28
Cst Brands 0.3 $95M 3.1M 31.00
Noble Energy 0.3 $92M 1.3M 71.03
Pearson (PSO) 0.3 $92M 5.2M 17.81
Hill-Rom Holdings 0.3 $93M 2.4M 38.52
Crown Castle International 0.3 $88M 1.2M 73.65
Baxter International (BAX) 0.3 $88M 1.2M 73.58
Allstate Corporation (ALL) 0.3 $88M 1.6M 56.58
CVS Caremark Corporation (CVS) 0.3 $87M 1.2M 74.86
Nextera Energy (NEE) 0.3 $86M 898k 95.50
Texas Instruments Incorporated (TXN) 0.3 $88M 1.9M 47.15
Qualcomm (QCOM) 0.3 $87M 1.1M 78.86
Lazard Ltd-cl A shs a 0.3 $86M 1.9M 45.05
Juniper Networks (JNPR) 0.3 $86M 3.4M 25.75
Flowserve Corporation (FLS) 0.3 $87M 1.1M 78.34
Interface (TILE) 0.3 $87M 4.2M 20.55
Travelers Companies (TRV) 0.3 $85M 1.0M 85.10
Johnson Controls 0.3 $85M 1.8M 47.32
Pepsi (PEP) 0.3 $83M 1000k 83.49
Rockwell Automation (ROK) 0.3 $84M 680k 123.08
Seadrill 0.3 $83M 2.4M 35.16
Simon Property (SPG) 0.3 $83M 504k 163.89
Cubesmart (CUBE) 0.3 $84M 4.9M 17.16
Caterpillar (CAT) 0.3 $81M 812k 99.36
Mid-America Apartment (MAA) 0.3 $81M 1.2M 68.24
Herman Miller (MLKN) 0.3 $83M 2.6M 32.13
Thor Industries (THO) 0.3 $80M 1.3M 61.05
Hanover Insurance (THG) 0.3 $82M 1.3M 61.43
Vanguard Total Bond Market ETF (BND) 0.3 $80M 989k 81.19
Republic Services (RSG) 0.3 $77M 2.3M 34.12
Regions Financial Corporation (RF) 0.3 $77M 7.0M 11.09
Vanguard Short-Term Bond ETF (BSV) 0.3 $80M 996k 80.09
Fair Isaac Corporation (FICO) 0.3 $78M 1.4M 55.32
Bristow 0.3 $79M 1.0M 75.37
Ashland 0.3 $80M 802k 99.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $78M 669k 116.94
Pentair 0.3 $77M 975k 79.31
Mondelez Int (MDLZ) 0.3 $78M 2.3M 34.55
United Parcel Service (UPS) 0.3 $77M 788k 97.37
At&t (T) 0.3 $75M 2.1M 35.05
Comerica Incorporated (CMA) 0.3 $77M 1.5M 51.74
Baker Hughes Incorporated 0.3 $76M 1.2M 65.02
Oracle Corporation (ORCL) 0.3 $77M 1.9M 40.91
Cash America International 0.3 $75M 1.9M 38.71
American Water Works (AWK) 0.3 $77M 1.7M 45.37
Amc Entmt Hldgs Inc Cl A 0.3 $76M 3.1M 24.25
Bank of America Corporation (BAC) 0.3 $73M 4.3M 17.20
American Campus Communities 0.3 $72M 1.9M 37.35
MetLife (MET) 0.3 $74M 1.4M 52.79
Celgene Corporation 0.3 $73M 526k 139.60
M.D.C. Holdings (MDC) 0.3 $74M 2.6M 28.25
A. O. Smith Corporation (AOS) 0.3 $72M 1.6M 46.00
Pinnacle West Capital Corporation (PNW) 0.3 $71M 1.3M 54.55
Abbvie (ABBV) 0.3 $72M 1.4M 51.40
3M Company (MMM) 0.2 $67M 494k 135.65
Plantronics 0.2 $69M 1.5M 44.44
Omnicare 0.2 $67M 1.1M 59.26
Gilead Sciences (GILD) 0.2 $69M 967k 70.86
iShares Dow Jones Select Dividend (DVY) 0.2 $69M 938k 73.32
iShares Russell 2000 Index (IWM) 0.2 $66M 568k 116.18
UMB Financial Corporation (UMBF) 0.2 $65M 1.0M 64.70
Allegheny Technologies Incorporated (ATI) 0.2 $64M 1.7M 37.66
iShares Russell Midcap Value Index (IWS) 0.2 $65M 944k 68.73
iShares Russell Midcap Index Fund (IWR) 0.2 $64M 415k 154.68
iShares Lehman MBS Bond Fund (MBB) 0.2 $65M 608k 106.13
Hollyfrontier Corp 0.2 $66M 1.4M 46.94
CSX Corporation (CSX) 0.2 $63M 2.2M 28.92
Health Care REIT 0.2 $63M 1.3M 50.00
Amgen (AMGN) 0.2 $63M 514k 123.34
Symantec Corporation 0.2 $62M 3.1M 19.97
Taubman Centers 0.2 $62M 873k 70.78
iShares Russell Midcap Growth Idx. (IWP) 0.2 $63M 731k 85.80
Chubb Corporation 0.2 $58M 664k 88.00
Franklin Resources (BEN) 0.2 $61M 1.2M 52.47
Morgan Stanley (MS) 0.2 $60M 1.9M 31.17
Emerson Electric (EMR) 0.2 $59M 889k 66.78
Parker-Hannifin Corporation (PH) 0.2 $59M 497k 119.52
Evercore Partners (EVR) 0.2 $60M 1.1M 55.24
Ingersoll-rand Co Ltd-cl A 0.2 $59M 1.1M 55.00
Pvh Corporation (PVH) 0.2 $60M 479k 124.29
American Tower Reit (AMT) 0.2 $60M 736k 81.85
Wal-Mart Stores (WMT) 0.2 $56M 730k 76.43
Manitowoc Company 0.2 $57M 2.0M 28.34
Valero Energy Corporation (VLO) 0.2 $57M 1.1M 53.10
Regal Entertainment 0.2 $56M 3.0M 18.57
Delta Air Lines (DAL) 0.2 $57M 1.6M 34.65
Rock-Tenn Company 0.2 $58M 546k 105.35
Chico's FAS 0.2 $56M 3.5M 16.00
Oxford Industries (OXM) 0.2 $56M 717k 78.20
Clarcor 0.2 $56M 983k 57.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $57M 600k 94.38
Parkway Properties 0.2 $57M 3.1M 18.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $57M 898k 63.12
Ralph Lauren Corp (RL) 0.2 $56M 350k 160.85
Kohl's Corporation (KSS) 0.2 $54M 951k 56.75
Tyco International Ltd S hs 0.2 $54M 1.3M 42.39
Mueller Water Products (MWA) 0.2 $55M 5.8M 9.50
Crawford & Company (CRD.A) 0.2 $53M 5.7M 9.34
Arcos Dorados Holdings (ARCO) 0.2 $53M 5.2M 10.08
Ddr Corp 0.2 $54M 3.2M 16.46
Emcor (EME) 0.2 $51M 1.1M 46.78
BlackRock (BLK) 0.2 $50M 160k 313.87
Abbott Laboratories (ABT) 0.2 $51M 1.3M 38.50
Bank of Hawaii Corporation (BOH) 0.2 $50M 828k 60.60
Timken Company (TKR) 0.2 $51M 878k 58.59
HCC Insurance Holdings 0.2 $50M 1.1M 45.47
Meredith Corporation 0.2 $51M 1.1M 46.42
Phillips 66 (PSX) 0.2 $52M 670k 77.05
McDonald's Corporation (MCD) 0.2 $50M 506k 98.02
Bristol Myers Squibb (BMY) 0.2 $48M 919k 51.94
Altria (MO) 0.2 $48M 1.3M 37.42
Macy's (M) 0.2 $48M 815k 59.23
Post Properties 0.2 $48M 975k 49.08
Industries N shs - a - (LYB) 0.2 $48M 541k 88.92
Prologis (PLD) 0.2 $50M 1.2M 40.51
PNC Financial Services (PNC) 0.2 $46M 534k 86.24
Monsanto Company 0.2 $45M 397k 113.77
Bunge 0.2 $45M 570k 79.29
Genuine Parts Company (GPC) 0.2 $45M 522k 86.85
Biogen Idec (BIIB) 0.2 $47M 153k 305.87
EOG Resources (EOG) 0.2 $47M 238k 196.16
General Dynamics Corporation (GD) 0.2 $47M 436k 108.49
Hecla Mining Company (HL) 0.2 $45M 15M 3.07
Carpenter Technology Corporation (CRS) 0.2 $47M 711k 66.02
Vanguard Emerging Markets ETF (VWO) 0.2 $45M 1.1M 40.58
Coty Inc Cl A (COTY) 0.2 $47M 3.1M 14.85
MeadWestva 0.2 $43M 1.1M 37.52
Praxair 0.2 $43M 330k 130.77
priceline.com Incorporated 0.2 $43M 36k 1191.85
Alaska Air (ALK) 0.2 $44M 474k 93.26
Lithia Motors (LAD) 0.2 $42M 633k 66.45
WD-40 Company (WDFC) 0.2 $42M 542k 77.55
Msa Safety Inc equity (MSA) 0.2 $45M 781k 57.00
Goldman Sachs (GS) 0.1 $41M 247k 163.83
Sherwin-Williams Company (SHW) 0.1 $40M 201k 196.45
Crane 0.1 $41M 572k 71.12
BB&T Corporation 0.1 $42M 1.0M 40.17
Colgate-Palmolive Company (CL) 0.1 $40M 611k 64.87
Illinois Tool Works (ITW) 0.1 $41M 511k 80.30
Bankunited (BKU) 0.1 $40M 1.1M 34.74
Kraft Foods 0.1 $40M 721k 56.10
American Express Company (AXP) 0.1 $38M 423k 90.03
Ecolab (ECL) 0.1 $37M 347k 107.98
Martin Marietta Materials (MLM) 0.1 $37M 290k 128.10
BE Aerospace 0.1 $38M 441k 86.77
Capital One Financial (COF) 0.1 $37M 484k 77.13
Amazon (AMZN) 0.1 $37M 111k 336.36
Fortune Brands (FBIN) 0.1 $38M 896k 42.08
Express Scripts Holding 0.1 $37M 494k 75.09
Facebook Inc cl a (META) 0.1 $38M 622k 60.24
Alexander & Baldwin (ALEX) 0.1 $38M 898k 42.55
Costco Wholesale Corporation (COST) 0.1 $36M 320k 111.67
Scholastic Corporation (SCHL) 0.1 $36M 1.0M 34.48
ABM Industries (ABM) 0.1 $36M 1.2M 28.72
Rockwell Collins 0.1 $37M 459k 79.54
Mylan 0.1 $35M 719k 48.83
Starbucks Corporation (SBUX) 0.1 $34M 465k 73.38
Sonic Automotive (SAH) 0.1 $35M 1.5M 22.48
Alexion Pharmaceuticals 0.1 $36M 239k 152.13
California Water Service (CWT) 0.1 $35M 1.5M 23.93
E.I. du Pont de Nemours & Company 0.1 $32M 481k 66.95
Horace Mann Educators Corporation (HMN) 0.1 $34M 1.2M 28.99
Patterson-UTI Energy (PTEN) 0.1 $34M 1.1M 31.67
Daktronics (DAKT) 0.1 $31M 2.2M 14.39
Medical Properties Trust (MPW) 0.1 $32M 2.5M 12.79
Knoll 0.1 $34M 1.8M 18.19
iShares Russell 2000 Value Index (IWN) 0.1 $31M 312k 100.80
iShares Russell 2000 Growth Index (IWO) 0.1 $32M 239k 135.59
Delphi Automotive 0.1 $32M 474k 67.39
MB Financial 0.1 $31M 988k 30.96
Berkshire Hathaway (BRK.B) 0.1 $29M 234k 124.97
Norfolk Southern (NSC) 0.1 $31M 320k 97.15
Kimberly-Clark Corporation (KMB) 0.1 $31M 278k 110.24
D.R. Horton (DHI) 0.1 $29M 1.4M 21.65
Kelly Services (KELYA) 0.1 $29M 1.2M 23.72
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $31M 661k 46.54
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $29M 896k 31.92
Corning Incorporated (GLW) 0.1 $27M 1.3M 20.82
FedEx Corporation (FDX) 0.1 $28M 209k 132.55
Las Vegas Sands (LVS) 0.1 $26M 327k 80.78
Xilinx 0.1 $28M 515k 54.27
General Mills (GIS) 0.1 $27M 530k 51.79
Southern Company (SO) 0.1 $26M 593k 43.87
Cohen & Steers (CNS) 0.1 $27M 676k 39.52
Brunswick Corporation (BC) 0.1 $26M 576k 45.27
Landauer 0.1 $28M 618k 45.32
KLA-Tencor Corporation (KLAC) 0.1 $27M 392k 68.24
Aar (AIR) 0.1 $26M 1.0M 25.93
Lear Corporation (LEA) 0.1 $23M 277k 83.33
Cerner Corporation 0.1 $23M 411k 56.25
V.F. Corporation (VFC) 0.1 $24M 389k 61.88
Airgas 0.1 $24M 221k 106.35
Analog Devices (ADI) 0.1 $26M 487k 52.90
Matthews International Corporation (MATW) 0.1 $25M 619k 40.81
Sotheby's 0.1 $24M 547k 43.52
Berkshire Hathaway (BRK.A) 0.1 $25M 135.00 187342.86
Nike (NKE) 0.1 $25M 343k 73.64
Danaher Corporation (DHR) 0.1 $24M 321k 74.99
Williams Companies (WMB) 0.1 $25M 608k 40.47
Grupo Aeroportuario del Pacifi (PAC) 0.1 $25M 420k 58.46
Lowe's Companies (LOW) 0.1 $25M 514k 48.89
Macquarie Infrastructure Company 0.1 $25M 626k 40.00
A. Schulman 0.1 $25M 675k 36.24
Viad (VVI) 0.1 $24M 992k 24.04
Te Connectivity Ltd for (TEL) 0.1 $24M 403k 60.21
Reinsurance Group of America (RGA) 0.1 $23M 289k 79.53
Granite Construction (GVA) 0.1 $21M 515k 39.91
McKesson Corporation (MCK) 0.1 $21M 118k 176.57
Total (TTE) 0.1 $22M 339k 65.60
Precision Castparts 0.1 $23M 91k 252.75
salesforce (CRM) 0.1 $21M 404k 52.24
iShares Russell 1000 Index (IWB) 0.1 $22M 213k 104.71
General Motors Company (GM) 0.1 $21M 600k 34.42
Market Vectors Emerging Mkts Local ETF 0.1 $22M 943k 23.56
Beam 0.1 $21M 256k 83.30
BP (BP) 0.1 $20M 408k 48.10
Eli Lilly & Co. (LLY) 0.1 $19M 325k 58.61
Dominion Resources (D) 0.1 $20M 275k 70.92
Ritchie Bros. Auctioneers Inco 0.1 $18M 746k 24.12
Unum (UNM) 0.1 $19M 527k 35.16
GlaxoSmithKline 0.1 $19M 379k 50.00
Halliburton Company (HAL) 0.1 $20M 335k 58.89
Royal Dutch Shell 0.1 $19M 248k 77.47
Paccar (PCAR) 0.1 $19M 284k 65.67
Estee Lauder Companies (EL) 0.1 $20M 302k 66.88
iShares MSCI Japan Index 0.1 $19M 1.6M 11.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $18M 2.0M 9.03
National Grid 0.1 $18M 262k 67.90
Tennant Company (TNC) 0.1 $18M 276k 65.53
Cameron International Corporation 0.1 $19M 308k 60.70
Campus Crest Communities 0.1 $18M 2.0M 8.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $20M 500k 39.03
Eaton (ETN) 0.1 $20M 266k 75.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $17M 408k 40.99
Genworth Financial (GNW) 0.1 $17M 954k 17.73
Lincoln National Corporation (LNC) 0.1 $16M 322k 50.00
Discover Financial Services (DFS) 0.1 $16M 283k 58.13
Equifax (EFX) 0.1 $15M 224k 68.03
Adobe Systems Incorporated (ADBE) 0.1 $16M 246k 65.74
Dow Chemical Company 0.1 $16M 330k 48.59
Target Corporation (TGT) 0.1 $17M 282k 60.50
ARM Holdings 0.1 $17M 342k 50.97
Haynes International (HAYN) 0.1 $17M 312k 54.00
Crawford & Company (CRD.B) 0.1 $16M 1.4M 10.91
Ensign (ENSG) 0.1 $17M 378k 43.61
Luxfer Holdings 0.1 $17M 861k 19.56
J.B. Hunt Transport Services (JBHT) 0.1 $14M 197k 71.91
Reynolds American 0.1 $13M 242k 53.42
AstraZeneca (AZN) 0.1 $13M 203k 64.88
UnitedHealth (UNH) 0.1 $13M 158k 81.98
NutriSystem 0.1 $13M 878k 15.07
Enterprise Products Partners (EPD) 0.1 $15M 209k 69.33
Gorman-Rupp Company (GRC) 0.1 $15M 455k 31.79
Jabil Circuit (JBL) 0.1 $13M 729k 18.00
BorgWarner (BWA) 0.1 $13M 204k 61.47
iShares Gold Trust 0.1 $12M 1.1M 10.70
PowerShares QQQ Trust, Series 1 0.1 $15M 166k 87.66
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 100k 136.92
Alerian Mlp Etf 0.1 $13M 1.3M 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $14M 124k 111.85
iShares MSCI ACWI Index Fund (ACWI) 0.1 $14M 246k 58.14
Examworks 0.1 $15M 414k 35.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $14M 162k 84.44
Vanguard REIT ETF (VNQ) 0.1 $14M 199k 70.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 130k 111.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $13M 327k 38.45
Covidien 0.1 $15M 200k 73.66
Bloomin Brands (BLMN) 0.1 $14M 569k 24.10
Linn 0.1 $14M 517k 27.05
Asml Holding (ASML) 0.1 $14M 153k 93.36
Cognizant Technology Solutions (CTSH) 0.0 $11M 209k 50.60
Via 0.0 $12M 140k 84.99
Family Dollar Stores 0.0 $10M 178k 58.01
PPG Industries (PPG) 0.0 $12M 63k 193.44
Boeing Company (BA) 0.0 $10M 81k 125.47
Waddell & Reed Financial 0.0 $11M 143k 73.62
Thermo Fisher Scientific (TMO) 0.0 $11M 90k 120.22
Novartis (NVS) 0.0 $11M 131k 84.15
Hewlett-Packard Company 0.0 $11M 333k 32.35
Stryker Corporation (SYK) 0.0 $11M 137k 79.01
Walgreen Company 0.0 $12M 186k 62.50
Zimmer Holdings (ZBH) 0.0 $9.7M 103k 94.28
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.9M 81k 122.44
Under Armour (UAA) 0.0 $12M 103k 114.63
Black Box Corporation 0.0 $12M 498k 24.33
Chipotle Mexican Grill (CMG) 0.0 $12M 21k 568.03
Oppenheimer Holdings (OPY) 0.0 $10M 360k 28.04
Financial Select Sector SPDR (XLF) 0.0 $11M 483k 22.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $11M 314k 35.78
Michael Kors Holdings 0.0 $12M 127k 93.26
Whitewave Foods 0.0 $11M 372k 28.54
Vodafone Group New Adr F (VOD) 0.0 $9.9M 273k 36.24
Globe Specialty Metals 0.0 $7.0M 338k 20.82
MasterCard Incorporated (MA) 0.0 $6.8M 91k 74.69
Fidelity National Information Services (FIS) 0.0 $7.7M 145k 53.43
Ace Limited Cmn 0.0 $7.7M 78k 98.93
Devon Energy Corporation (DVN) 0.0 $9.3M 139k 66.92
CBS Corporation 0.0 $8.5M 137k 61.80
Apache Corporation 0.0 $8.4M 101k 82.94
Polaris Industries (PII) 0.0 $9.1M 65k 139.71
SYSCO Corporation (SYY) 0.0 $8.4M 231k 36.13
AFLAC Incorporated (AFL) 0.0 $8.5M 136k 63.04
Harris Corporation 0.0 $6.9M 94k 73.14
Medtronic 0.0 $8.3M 137k 60.80
Whirlpool Corporation (WHR) 0.0 $7.5M 50k 149.43
Barnes (B) 0.0 $7.6M 198k 38.44
Raytheon Company 0.0 $8.5M 86k 98.64
Kroger (KR) 0.0 $6.8M 156k 43.65
Becton, Dickinson and (BDX) 0.0 $9.0M 77k 117.06
Lockheed Martin Corporation (LMT) 0.0 $9.2M 56k 163.22
eBay (EBAY) 0.0 $8.9M 161k 55.22
Royal Dutch Shell 0.0 $8.0M 109k 73.00
Torchmark Corporation 0.0 $8.1M 103k 78.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5M 227k 33.07
PPL Corporation (PPL) 0.0 $8.3M 250k 33.14
Tibco Software 0.0 $8.1M 479k 16.95
Lorillard 0.0 $8.2M 152k 54.08
Baidu (BIDU) 0.0 $6.8M 45k 152.25
Portfolio Recovery Associates 0.0 $7.1M 123k 57.86
Kinder Morgan Energy Partners 0.0 $8.3M 113k 73.77
HCP 0.0 $7.5M 194k 38.78
Ruth's Hospitality 0.0 $7.0M 581k 12.09
Scripps Networks Interactive 0.0 $9.4M 124k 75.91
iShares S&P 500 Value Index (IVE) 0.0 $6.8M 78k 86.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.1M 55k 164.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.5M 68k 109.84
Vanguard Total Stock Market ETF (VTI) 0.0 $8.6M 88k 97.34
Coca-cola Enterprises 0.0 $7.7M 162k 47.58
Destination Maternity Corporation 0.0 $8.3M 303k 27.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.3M 106k 78.09
SPDR DJ Wilshire REIT (RWR) 0.0 $8.9M 114k 78.03
iShares MSCI Germany Index Fund (EWG) 0.0 $7.1M 228k 31.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.2M 176k 52.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.2M 66k 109.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.4M 120k 70.23
Linkedin Corp 0.0 $6.9M 38k 181.82
Marathon Petroleum Corp (MPC) 0.0 $7.8M 89k 87.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.2M 78k 105.95
stock 0.0 $9.4M 132k 71.49
Dfc Global 0.0 $7.1M 8.4M 0.85
Charles Schwab Corporation (SCHW) 0.0 $6.1M 223k 27.33
State Street Corporation (STT) 0.0 $6.0M 89k 67.57
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 130k 35.27
Affiliated Managers (AMG) 0.0 $4.6M 23k 199.98
Canadian Natl Ry (CNI) 0.0 $4.2M 74k 56.22
Coach 0.0 $5.1M 103k 49.49
Mattel (MAT) 0.0 $4.7M 117k 40.01
Nucor Corporation (NUE) 0.0 $6.7M 132k 50.53
Stanley Black & Decker (SWK) 0.0 $6.3M 77k 81.22
W.W. Grainger (GWW) 0.0 $5.7M 22k 252.60
Automatic Data Processing (ADP) 0.0 $5.7M 74k 77.25
Vulcan Materials Company (VMC) 0.0 $6.0M 90k 66.44
Darden Restaurants (DRI) 0.0 $4.8M 94k 50.59
United Rentals (URI) 0.0 $4.1M 44k 94.56
National-Oilwell Var 0.0 $5.5M 70k 77.87
Helmerich & Payne (HP) 0.0 $4.9M 46k 107.54
Allergan 0.0 $6.1M 49k 124.08
Anadarko Petroleum Corporation 0.0 $6.7M 79k 84.75
Deere & Company (DE) 0.0 $4.6M 51k 90.35
Diageo (DEO) 0.0 $5.0M 40k 124.59
American Electric Power Company (AEP) 0.0 $6.3M 124k 50.66
Ford Motor Company (F) 0.0 $5.0M 322k 15.41
Jacobs Engineering 0.0 $5.4M 85k 63.49
TJX Companies (TJX) 0.0 $5.5M 90k 60.65
Harman International Industries 0.0 $4.2M 40k 106.39
Whole Foods Market 0.0 $6.2M 123k 50.70
Accenture (ACN) 0.0 $4.9M 61k 79.60
Novo Nordisk A/S (NVO) 0.0 $5.2M 115k 45.39
Sap (SAP) 0.0 $4.4M 54k 81.29
ConAgra Foods (CAG) 0.0 $5.5M 176k 31.02
Ultimate Software 0.0 $5.1M 37k 137.00
Marathon Oil Corporation (MRO) 0.0 $6.1M 172k 35.46
Netflix (NFLX) 0.0 $6.7M 19k 352.00
Ventas (VTR) 0.0 $4.4M 73k 60.56
TRW Automotive Holdings 0.0 $5.1M 62k 81.61
Broadcom Corporation 0.0 $4.2M 134k 31.43
National HealthCare Corporation (NHC) 0.0 $4.7M 85k 55.76
Synaptics, Incorporated (SYNA) 0.0 $4.7M 78k 60.02
BHP Billiton (BHP) 0.0 $4.8M 71k 67.76
JMP 0.0 $6.1M 860k 7.10
Southwest Airlines (LUV) 0.0 $5.2M 221k 23.61
Sun Hydraulics Corporation 0.0 $4.3M 100k 43.10
Banco Santander (SAN) 0.0 $4.3M 445k 9.58
Chicago Bridge & Iron Company 0.0 $6.4M 76k 85.00
Hain Celestial (HAIN) 0.0 $5.0M 54k 91.42
Unilever (UL) 0.0 $6.2M 145k 42.77
Headwaters Incorporated 0.0 $4.5M 344k 13.21
Realty Income (O) 0.0 $4.6M 111k 40.85
TrustCo Bank Corp NY 0.0 $5.4M 770k 7.04
Ihs 0.0 $5.9M 48k 121.50
United Natural Foods (UNFI) 0.0 $5.0M 71k 70.91
Senior Housing Properties Trust 0.0 $4.5M 199k 22.47
Aspen Technology 0.0 $4.5M 106k 42.35
Einstein Noah Restaurant 0.0 $4.3M 265k 16.25
Pharmacyclics 0.0 $4.1M 41k 100.21
China Yuchai Intl (CYD) 0.0 $4.1M 193k 21.15
American International (AIG) 0.0 $4.3M 87k 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.5M 18k 250.00
Cardtronics 0.0 $4.7M 121k 38.85
iShares Dow Jones US Real Estate (IYR) 0.0 $6.7M 100k 67.32
Nxp Semiconductors N V (NXPI) 0.0 $6.4M 109k 58.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.2M 57k 109.08
Vanguard Growth ETF (VUG) 0.0 $6.5M 69k 93.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.2M 88k 48.04
Team Health Holdings 0.0 $4.3M 97k 44.75
Vanguard Extended Market ETF (VXF) 0.0 $4.9M 57k 84.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.3M 141k 44.31
SPDR Barclays Capital High Yield B 0.0 $5.1M 123k 41.23
iShares S&P Global Consumer Staple (KXI) 0.0 $4.5M 52k 86.37
Kinder Morgan (KMI) 0.0 $5.6M 190k 29.17
Hca Holdings (HCA) 0.0 $5.0M 96k 52.49
Powershares Senior Loan Portfo mf 0.0 $4.2M 170k 24.80
Spirit Airlines (SAVE) 0.0 $4.3M 73k 59.40
Jazz Pharmaceuticals (JAZZ) 0.0 $5.6M 40k 138.64
Ishares Inc core msci emkt (IEMG) 0.0 $6.6M 134k 49.07
Workday Inc cl a (WDAY) 0.0 $6.7M 74k 91.43
Twenty-first Century Fox 0.0 $5.3M 169k 31.15
Hd Supply 0.0 $5.3M 204k 26.15
Actavis 0.0 $4.6M 22k 205.48
Intercontinental Exchange (ICE) 0.0 $6.0M 31k 197.43
Santander Consumer Usa 0.0 $5.3M 220k 24.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 12k 121.64
Keryx Biopharmaceuticals 0.0 $2.5M 145k 17.03
Loews Corporation (L) 0.0 $2.8M 64k 44.05
Melco Crown Entertainment (MLCO) 0.0 $1.9M 50k 38.38
Time Warner Cable 0.0 $2.4M 17k 135.80
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.6M 2.5M 1.04
Time Warner 0.0 $3.0M 47k 64.94
HSBC Holdings (HSBC) 0.0 $3.1M 62k 50.82
Tenaris (TS) 0.0 $1.9M 43k 44.23
Cme (CME) 0.0 $3.4M 46k 74.00
Total System Services 0.0 $3.3M 107k 30.41
MGIC Investment (MTG) 0.0 $3.7M 431k 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 37k 47.56
Northern Trust Corporation (NTRS) 0.0 $3.5M 53k 65.54
SLM Corporation (SLM) 0.0 $1.5M 61k 24.47
Ubs Ag Cmn 0.0 $3.1M 153k 20.35
Tractor Supply Company (TSCO) 0.0 $2.9M 41k 70.03
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 7.5k 300.19
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 70k 51.85
Archer Daniels Midland Company (ADM) 0.0 $1.8M 41k 43.39
Comcast Corporation 0.0 $2.1M 43k 48.75
AGL Resources 0.0 $1.5M 31k 48.93
Consolidated Edison (ED) 0.0 $1.5M 37k 41.67
Ryland 0.0 $3.2M 80k 39.92
Shaw Communications Inc cl b conv 0.0 $1.9M 80k 23.89
FMC Technologies 0.0 $3.5M 67k 52.28
Fidelity National Financial 0.0 $1.8M 56k 31.41
Hubbell Incorporated 0.0 $1.5M 12k 119.33
Lumber Liquidators Holdings (LL) 0.0 $3.6M 38k 93.79
Newmont Mining Corporation (NEM) 0.0 $2.0M 90k 21.98
Northrop Grumman Corporation (NOC) 0.0 $4.0M 32k 123.32
RPM International (RPM) 0.0 $1.4M 33k 41.82
Sealed Air (SEE) 0.0 $1.5M 45k 32.82
Sonoco Products Company (SON) 0.0 $1.6M 40k 41.02
Spectra Energy 0.0 $2.2M 60k 36.84
McGraw-Hill Companies 0.0 $1.5M 20k 76.24
Valspar Corporation 0.0 $1.6M 22k 72.08
Trimble Navigation (TRMB) 0.0 $1.7M 43k 38.85
Waste Connections 0.0 $2.3M 52k 43.86
Willis Group Holdings 0.0 $2.4M 55k 44.11
Ross Stores (ROST) 0.0 $3.4M 48k 71.39
Simpson Manufacturing (SSD) 0.0 $3.2M 90k 35.32
Verisign (VRSN) 0.0 $2.0M 37k 53.89
Briggs & Stratton Corporation 0.0 $1.7M 76k 22.24
Avista Corporation (AVA) 0.0 $3.7M 121k 30.61
Newell Rubbermaid (NWL) 0.0 $2.1M 69k 29.90
SVB Financial (SIVBQ) 0.0 $1.5M 12k 128.24
Western Digital (WDC) 0.0 $1.9M 21k 91.59
Hanesbrands (HBI) 0.0 $2.1M 27k 76.42
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 21k 98.18
DaVita (DVA) 0.0 $2.0M 32k 64.04
Cooper Companies 0.0 $2.3M 17k 137.32
Universal Corporation (UVV) 0.0 $1.5M 28k 55.48
Safeway 0.0 $2.1M 61k 34.48
AmerisourceBergen (COR) 0.0 $3.8M 58k 65.42
Foot Locker (FL) 0.0 $1.8M 39k 46.97
Mohawk Industries (MHK) 0.0 $2.9M 21k 135.27
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 309k 8.69
LifePoint Hospitals 0.0 $2.7M 50k 54.53
Universal Health Services (UHS) 0.0 $2.6M 32k 82.01
Aetna 0.0 $2.1M 28k 74.96
Yum! Brands (YUM) 0.0 $2.9M 42k 69.44
Air Products & Chemicals (APD) 0.0 $3.0M 25k 119.01
Energizer Holdings 0.0 $1.5M 15k 100.58
Integrated Device Technology 0.0 $4.0M 329k 12.23
NiSource (NI) 0.0 $2.1M 61k 35.11
AGCO Corporation (AGCO) 0.0 $2.4M 43k 55.15
Gartner (IT) 0.0 $1.4M 20k 68.59
Alcoa 0.0 $2.5M 196k 12.87
DISH Network 0.0 $1.6M 26k 62.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4M 181k 13.11
Hess (HES) 0.0 $2.2M 27k 82.47
Intuitive Surgical (ISRG) 0.0 $2.1M 4.9k 426.97
Marsh & McLennan Companies (MMC) 0.0 $3.1M 66k 47.62
Sanofi-Aventis SA (SNY) 0.0 $3.4M 65k 52.04
Unilever 0.0 $3.0M 73k 41.11
John Wiley & Sons (WLY) 0.0 $1.9M 33k 57.63
Weyerhaeuser Company (WY) 0.0 $3.9M 132k 29.34
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.6k 599.85
Ca 0.0 $1.8M 58k 30.98
Canadian Pacific Railway 0.0 $2.3M 16k 144.58
Exelon Corporation (EXC) 0.0 $1.9M 57k 33.51
Linear Technology Corporation 0.0 $2.6M 54k 48.62
Canadian Natural Resources (CNQ) 0.0 $3.2M 86k 37.23
VCA Antech 0.0 $1.9M 59k 32.22
Henry Schein (HSIC) 0.0 $2.1M 17k 119.32
Imperial Oil (IMO) 0.0 $1.9M 40k 46.54
Murphy Oil Corporation (MUR) 0.0 $2.3M 36k 62.80
Marriott International (MAR) 0.0 $2.1M 37k 56.00
Clorox Company (CLX) 0.0 $2.0M 23k 87.80
Markel Corporation (MKL) 0.0 $1.7M 2.8k 595.81
USG Corporation 0.0 $4.0M 121k 32.71
Gannett 0.0 $2.4M 85k 27.59
Fifth Third Ban (FITB) 0.0 $3.5M 152k 22.95
Tupperware Brands Corporation (TUP) 0.0 $2.5M 30k 83.58
Prudential Financial (PRU) 0.0 $3.7M 43k 84.64
Hershey Company (HSY) 0.0 $3.8M 36k 104.36
Kellogg Company (K) 0.0 $1.8M 28k 62.45
W.R. Berkley Corporation (WRB) 0.0 $2.0M 47k 41.61
Iron Mountain Incorporated 0.0 $1.4M 52k 27.56
Encore Capital (ECPG) 0.0 $3.8M 83k 45.69
Hilltop Holdings (HTH) 0.0 $2.3M 97k 23.78
Knight Transportation 0.0 $1.9M 83k 23.13
Advance Auto Parts (AAP) 0.0 $2.6M 20k 126.41
Montpelier Re Holdings/mrh 0.0 $2.2M 75k 29.62
Krispy Kreme Doughnuts 0.0 $2.5M 139k 17.73
eHealth (EHTH) 0.0 $4.0M 78k 50.80
Omni (OMC) 0.0 $3.7M 52k 71.92
Strayer Education 0.0 $1.4M 30k 46.41
Corporate Executive Board Company 0.0 $2.6M 35k 74.21
TrueBlue (TBI) 0.0 $3.4M 117k 29.26
CoStar (CSGP) 0.0 $3.5M 19k 186.69
Bce (BCE) 0.0 $3.7M 85k 43.13
New York Community Ban (NYCB) 0.0 $4.0M 249k 16.07
NewMarket Corporation (NEU) 0.0 $1.7M 4.4k 390.69
Public Service Enterprise (PEG) 0.0 $3.4M 90k 38.13
Xcel Energy (XEL) 0.0 $2.0M 67k 30.36
Magna Intl Inc cl a (MGA) 0.0 $3.9M 41k 96.30
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 15k 272.44
J.M. Smucker Company (SJM) 0.0 $2.7M 27k 96.97
Varian Medical Systems 0.0 $1.4M 17k 82.50
Southwestern Energy Company (SWN) 0.0 $2.2M 48k 45.99
Aaron's 0.0 $1.6M 53k 30.23
Constellation Brands (STZ) 0.0 $3.1M 36k 84.95
Toyota Motor Corporation (TM) 0.0 $3.8M 34k 112.86
Gray Television (GTN) 0.0 $1.4M 132k 10.37
Radian (RDN) 0.0 $2.1M 138k 15.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 12k 233.33
Maximus (MMS) 0.0 $3.4M 76k 44.85
Micron Technology (MU) 0.0 $1.6M 66k 23.65
Quanta Services (PWR) 0.0 $3.6M 99k 36.90
Industrial SPDR (XLI) 0.0 $1.9M 36k 52.31
Texas Capital Bancshares (TCBI) 0.0 $2.1M 32k 64.92
Tenne 0.0 $3.6M 62k 57.76
Silgan Holdings (SLGN) 0.0 $2.1M 43k 49.49
Entergy Corporation (ETR) 0.0 $2.0M 30k 66.82
Advanced Energy Industries (AEIS) 0.0 $1.4M 59k 24.49
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 128k 18.51
Edison International (EIX) 0.0 $1.8M 31k 56.59
Eni S.p.A. (E) 0.0 $1.6M 33k 50.17
Key (KEY) 0.0 $3.0M 212k 14.24
Seagate Technology Com Stk 0.0 $2.4M 42k 56.13
iShares MSCI EMU Index (EZU) 0.0 $2.0M 47k 42.22
ManTech International Corporation 0.0 $1.5M 52k 29.40
Questcor Pharmaceuticals 0.0 $1.7M 27k 64.90
Reliance Steel & Aluminum (RS) 0.0 $2.2M 31k 70.64
Universal Display Corporation (OLED) 0.0 $1.4M 45k 31.90
Universal Forest Products 0.0 $3.3M 60k 55.33
Asbury Automotive (ABG) 0.0 $2.3M 42k 55.29
Air Methods Corporation 0.0 $3.8M 71k 53.42
Align Technology (ALGN) 0.0 $3.8M 74k 51.79
Acuity Brands (AYI) 0.0 $2.9M 22k 132.55
CenterPoint Energy (CNP) 0.0 $2.2M 93k 23.68
Bottomline Technologies 0.0 $4.0M 113k 35.15
Fulton Financial (FULT) 0.0 $4.0M 318k 12.58
G-III Apparel (GIII) 0.0 $2.3M 33k 70.93
Gulfport Energy Corporation 0.0 $1.6M 23k 71.17
H&E Equipment Services (HEES) 0.0 $4.0M 100k 40.44
HEICO Corporation (HEI) 0.0 $3.5M 58k 60.15
Helix Energy Solutions (HLX) 0.0 $1.6M 69k 22.97
Intuit (INTU) 0.0 $3.9M 51k 77.71
Kirby Corporation (KEX) 0.0 $1.7M 17k 101.20
Alliant Energy Corporation (LNT) 0.0 $1.8M 33k 56.41
Oil States International (OIS) 0.0 $1.4M 14k 98.60
Omnicell (OMCL) 0.0 $2.6M 89k 28.61
Plains All American Pipeline (PAA) 0.0 $2.1M 38k 55.08
Raymond James Financial (RJF) 0.0 $1.8M 32k 55.89
Stone Energy Corporation 0.0 $2.3M 54k 41.95
TASER International 0.0 $3.3M 180k 18.28
Terex Corporation (TEX) 0.0 $1.7M 38k 44.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 15k 97.43
Cimarex Energy 0.0 $1.6M 13k 118.73
Abb (ABBNY) 0.0 $1.9M 75k 25.77
athenahealth 0.0 $3.0M 19k 160.15
Alliant Techsystems 0.0 $1.4M 9.7k 141.93
General Cable Corporation 0.0 $1.5M 61k 25.16
British American Tobac (BTI) 0.0 $1.7M 16k 105.88
Cathay General Ban (CATY) 0.0 $2.3M 91k 25.19
Cepheid 0.0 $2.8M 54k 51.57
Capella Education Company 0.0 $2.9M 47k 63.14
CRH 0.0 $1.6M 57k 28.18
Energy Transfer Partners 0.0 $1.4M 27k 53.70
Genesee & Wyoming 0.0 $1.9M 20k 97.31
HMS Holdings 0.0 $1.8M 93k 19.05
Heartland Payment Systems 0.0 $3.6M 87k 41.44
Hexcel Corporation (HXL) 0.0 $1.8M 42k 43.53
ING Groep (ING) 0.0 $3.7M 259k 14.25
ISIS Pharmaceuticals 0.0 $2.3M 52k 43.20
Jarden Corporation 0.0 $2.4M 40k 59.78
NuVasive 0.0 $2.8M 73k 38.40
Old Dominion Freight Line (ODFL) 0.0 $1.4M 25k 56.69
Stifel Financial (SF) 0.0 $1.9M 38k 49.76
SanDisk Corporation 0.0 $1.5M 19k 81.08
Skyworks Solutions (SWKS) 0.0 $3.5M 93k 37.49
Allete (ALE) 0.0 $3.7M 72k 52.17
Buffalo Wild Wings 0.0 $2.8M 19k 148.88
Church & Dwight (CHD) 0.0 $2.7M 39k 69.03
Duke Realty Corporation 0.0 $1.4M 86k 16.86
Extra Space Storage (EXR) 0.0 $1.4M 29k 48.50
FirstMerit Corporation 0.0 $2.4M 120k 19.90
Geo 0.0 $1.4M 45k 32.24
Chart Industries (GTLS) 0.0 $2.0M 25k 79.29
IBERIABANK Corporation 0.0 $1.9M 27k 69.81
Jack Henry & Associates (JKHY) 0.0 $2.5M 44k 55.74
Kforce (KFRC) 0.0 $4.0M 191k 21.14
Luminex Corporation 0.0 $1.9M 104k 18.11
Movado (MOV) 0.0 $1.5M 32k 45.54
MasTec (MTZ) 0.0 $3.8M 87k 43.43
National Fuel Gas (NFG) 0.0 $1.9M 27k 70.03
NPS Pharmaceuticals 0.0 $2.6M 86k 29.92
NorthWestern Corporation (NWE) 0.0 $1.4M 31k 47.41
Powell Industries (POWL) 0.0 $2.5M 39k 64.79
PrivateBan 0.0 $2.2M 72k 30.50
S&T Ban (STBA) 0.0 $2.3M 100k 23.50
St. Jude Medical 0.0 $1.4M 21k 65.00
VMware 0.0 $2.4M 22k 107.95
Albemarle Corporation (ALB) 0.0 $3.1M 46k 66.39
Ametek (AME) 0.0 $1.7M 33k 51.48
Astronics Corporation (ATRO) 0.0 $1.9M 29k 63.38
Natus Medical 0.0 $1.7M 65k 25.79
Carmike Cinemas 0.0 $1.5M 50k 29.85
CommVault Systems (CVLT) 0.0 $2.2M 34k 64.92
Flowers Foods (FLO) 0.0 $1.5M 70k 21.43
Flotek Industries 0.0 $2.0M 72k 27.84
Healthsouth 0.0 $3.2M 88k 35.92
Monmouth R.E. Inv 0.0 $2.0M 212k 9.49
Teradyne (TER) 0.0 $1.4M 71k 19.70
Orient-exp Htls 0.0 $1.7M 122k 14.40
Rbc Cad (RY) 0.0 $3.0M 45k 65.94
Superior Energy Services 0.0 $3.0M 98k 30.74
Federal Realty Inv. Trust 0.0 $1.6M 14k 114.68
National Health Investors (NHI) 0.0 $3.9M 65k 60.46
Technology SPDR (XLK) 0.0 $2.1M 57k 36.33
EQT Corporation (EQT) 0.0 $1.5M 15k 96.93
Mednax (MD) 0.0 $2.4M 39k 61.95
PROS Holdings (PRO) 0.0 $1.9M 59k 31.50
Towers Watson & Co 0.0 $1.8M 16k 113.93
Willbros 0.0 $1.7M 139k 12.62
Manulife Finl Corp (MFC) 0.0 $1.7M 89k 19.29
iShares Russell 3000 Index (IWV) 0.0 $2.0M 17k 112.28
Medidata Solutions 0.0 $3.0M 55k 54.33
Utilities SPDR (XLU) 0.0 $1.5M 36k 40.87
3D Systems Corporation (DDD) 0.0 $3.7M 63k 59.05
HeartWare International 0.0 $3.1M 33k 93.78
Kodiak Oil & Gas 0.0 $2.4M 201k 12.14
Six Flags Entertainment (SIX) 0.0 $1.5M 36k 40.12
Qlik Technologies 0.0 $2.9M 110k 26.59
8x8 (EGHT) 0.0 $3.5M 324k 10.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 21k 75.00
Echo Global Logistics 0.0 $1.8M 101k 18.31
First Trust DJ Internet Index Fund (FDN) 0.0 $2.2M 37k 59.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 71k 32.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 108.65
AVANIR Pharmaceuticals 0.0 $1.5M 407k 3.67
Financial Engines 0.0 $1.7M 34k 50.76
O'reilly Automotive (ORLY) 0.0 $2.0M 13k 148.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 23k 85.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.2M 367k 8.65
PowerShares Emerging Markets Sovere 0.0 $1.7M 61k 27.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 62k 41.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 23k 82.82
Vanguard Health Care ETF (VHT) 0.0 $1.4M 13k 106.86
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 37k 36.62
iShares MSCI Spain Index (EWP) 0.0 $1.9M 46k 40.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 43k 42.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 34k 71.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.0M 26k 76.67
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0M 101k 19.40
SPDR Barclays Capital 1-3 Month T- 0.0 $1.6M 35k 45.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.3M 26k 88.84
National Healthcare Corporation pfd conv ser a 0.0 $1.7M 114k 14.73
Sprott Physical Gold Trust (PHYS) 0.0 $1.4M 129k 10.67
RigNet 0.0 $2.2M 41k 53.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.1M 25k 84.95
First Trust Health Care AlphaDEX (FXH) 0.0 $2.4M 47k 50.93
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.2M 60k 36.86
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 21k 69.94
Nielsen Holdings Nv 0.0 $3.0M 68k 44.62
Cornerstone Ondemand 0.0 $3.5M 74k 47.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0M 122k 33.11
Mosaic (MOS) 0.0 $2.4M 47k 49.91
Yandex Nv-a (YNDX) 0.0 $2.1M 69k 30.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.1M 127k 16.67
Ellie Mae 0.0 $2.9M 102k 28.83
Fusion-io 0.0 $1.4M 132k 10.51
Homeaway 0.0 $1.4M 38k 37.66
C&j Energy Services 0.0 $1.7M 57k 29.16
Gilead Sciences conv 0.0 $1.5M 495k 3.11
Zillow 0.0 $2.0M 22k 88.10
Acadia Healthcare (ACHC) 0.0 $2.8M 61k 45.12
Imperva 0.0 $2.8M 51k 55.69
Hanmi Financial (HAFC) 0.0 $1.4M 59k 23.28
Monster Beverage 0.0 $1.5M 22k 69.41
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 44k 30.95
Guidewire Software (GWRE) 0.0 $2.8M 58k 49.04
Proto Labs (PRLB) 0.0 $2.0M 30k 67.67
Yelp Inc cl a (YELP) 0.0 $2.9M 38k 76.92
Rexnord 0.0 $1.8M 64k 28.97
Ensco Plc Shs Class A 0.0 $2.9M 55k 52.17
Proofpoint 0.0 $3.3M 89k 37.07
Infoblox 0.0 $2.4M 121k 20.06
Catamaran 0.0 $2.1M 48k 44.73
United Technol conv prf 0.0 $1.7M 26k 66.55
Directv 0.0 $3.4M 45k 76.09
Five Below (FIVE) 0.0 $3.1M 73k 42.48
Beazer Homes Usa (BZH) 0.0 $1.9M 95k 20.07
Emerald Oil 0.0 $1.5M 226k 6.72
Qualys (QLYS) 0.0 $2.1M 81k 25.42
Restoration Hardware Hldgs I 0.0 $1.6M 22k 73.55
Ptc (PTC) 0.0 $1.7M 50k 33.33
Icon (ICLR) 0.0 $2.5M 53k 47.54
Artisan Partners (APAM) 0.0 $3.1M 48k 64.24
Priceline.com debt 1.000% 3/1 0.0 $1.4M 1.0M 1.41
Liberty Global Inc C 0.0 $2.5M 60k 40.69
Sunedison 0.0 $3.1M 167k 18.83
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.7M 57k 30.24
Mallinckrodt Pub 0.0 $1.5M 24k 63.40
Noodles & Co (NDLS) 0.0 $2.6M 66k 39.46
Channeladvisor 0.0 $2.2M 60k 37.72
Ply Gem Holdings 0.0 $1.6M 125k 12.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.8M 17k 171.33
Perrigo Company (PRGO) 0.0 $1.9M 12k 154.55
Wellpoint Inc Note cb 0.0 $1.4M 970k 1.46
Ares Capital Corporation convertible cor 0.0 $1.4M 1.3M 1.08
Kate Spade & Co 0.0 $1.9M 50k 37.06
Compass Minerals International (CMP) 0.0 $658k 8.0k 82.16
Diamond Offshore Drilling 0.0 $511k 11k 48.72
PHH Corporation 0.0 $565k 22k 25.82
Packaging Corporation of America (PKG) 0.0 $0 13k 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $819k 82k 9.96
Hasbro (HAS) 0.0 $468k 8.4k 55.57
America Movil Sab De Cv spon adr l 0.0 $779k 39k 19.86
Barrick Gold Corp (GOLD) 0.0 $525k 30k 17.78
Cit 0.0 $689k 14k 48.99
EXCO Resources 0.0 $81k 15k 5.60
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $419k 349k 1.20
Keycorp New pfd 7.75% sr a 0.0 $841k 6.5k 128.89
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $677k 639k 1.06
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $406k 8.4k 48.59
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $186k 174k 1.07
Steel Dynamics Inc note 5.125% 6/1 0.0 $283k 262k 1.08
Omnicare Inc dbcv 3.250%12/1 0.0 $277k 259k 1.07
Himax Technologies (HIMX) 0.0 $878k 76k 11.52
BHP Billiton 0.0 $938k 15k 61.72
Ciena Corp note 0.875% 6/1 0.0 $581k 570k 1.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $345k 338k 1.02
CMS Energy Corporation (CMS) 0.0 $742k 26k 29.12
Cnooc 0.0 $328k 2.2k 150.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $503k 14k 35.75
Chesapeake Energy Corp note 2.250%12/1 0.0 $742k 789k 0.94
Portland General Electric Company (POR) 0.0 $727k 23k 32.33
Taiwan Semiconductor Mfg (TSM) 0.0 $662k 36k 18.28
Linear Technology Corp note 3.000% 5/0 0.0 $411k 345k 1.19
Northeast Utilities System 0.0 $313k 7.0k 44.56
Ansys (ANSS) 0.0 $1.3M 17k 77.02
Broadridge Financial Solutions (BR) 0.0 $566k 16k 35.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $381k 16k 23.81
Progressive Corporation (PGR) 0.0 $850k 35k 24.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $534k 5.5k 97.59
Starwood Property Trust (STWD) 0.0 $390k 17k 23.59
Western Union Company (WU) 0.0 $393k 24k 16.35
Assurant (AIZ) 0.0 $1.3M 20k 64.91
Signature Bank (SBNY) 0.0 $1.2M 9.7k 125.57
Principal Financial (PFG) 0.0 $817k 18k 45.94
CVB Financial (CVBF) 0.0 $197k 12k 15.82
FTI Consulting (FCN) 0.0 $293k 8.8k 33.31
DST Systems 0.0 $364k 3.8k 94.64
SEI Investments Company (SEIC) 0.0 $502k 19k 26.79
Moody's Corporation (MCO) 0.0 $1.0M 13k 79.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 6.7k 30.30
Expeditors International of Washington (EXPD) 0.0 $215k 5.5k 39.33
M&T Bank Corporation (MTB) 0.0 $413k 3.4k 121.12
Range Resources (RRC) 0.0 $302k 3.7k 82.73
Waste Management (WM) 0.0 $838k 20k 41.89
Dick's Sporting Goods (DKS) 0.0 $951k 18k 54.38
Seattle Genetics 0.0 $1.2M 26k 45.53
Auxilium Pharmaceuticals 0.0 $1.2M 45k 27.17
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 17k 68.16
InterMune 0.0 $234k 7.0k 33.45
Health Care SPDR (XLV) 0.0 $1.3M 22k 58.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $190k 3.8k 50.00
ResMed (RMD) 0.0 $1.0M 23k 44.41
Sony Corporation (SONY) 0.0 $553k 29k 19.09
Clean Harbors (CLH) 0.0 $508k 9.3k 54.47
Hospira 0.0 $588k 14k 43.24
Great Plains Energy Incorporated 0.0 $719k 27k 26.92
AES Corporation (AES) 0.0 $943k 66k 14.27
Ameren Corporation (AEE) 0.0 $744k 18k 41.19
Brookfield Asset Management 0.0 $564k 14k 40.49
KB Home (KBH) 0.0 $306k 18k 16.98
Lennar Corporation (LEN) 0.0 $792k 20k 39.44
Pulte (PHM) 0.0 $247k 13k 19.07
FirstEnergy (FE) 0.0 $828k 24k 34.03
Cardinal Health (CAH) 0.0 $1.3M 19k 69.96
Acxiom Corporation 0.0 $562k 16k 34.38
Advent Software 0.0 $687k 24k 29.31
American Eagle Outfitters (AEO) 0.0 $364k 30k 12.14
Autodesk (ADSK) 0.0 $534k 11k 49.14
Bed Bath & Beyond 0.0 $1.2M 17k 68.77
Blackbaud (BLKB) 0.0 $251k 8.0k 31.29
Brown & Brown (BRO) 0.0 $1.1M 37k 30.73
CarMax (KMX) 0.0 $348k 7.4k 46.74
Carter's (CRI) 0.0 $545k 7.0k 77.51
Citrix Systems 0.0 $233k 4.1k 56.53
Con-way 0.0 $307k 7.5k 41.03
Continental Resources 0.0 $508k 4.1k 124.21
Copart (CPRT) 0.0 $894k 25k 36.30
Cracker Barrel Old Country Store (CBRL) 0.0 $513k 5.3k 96.79
Cullen/Frost Bankers (CFR) 0.0 $792k 10k 77.28
Curtiss-Wright (CW) 0.0 $386k 6.1k 63.31
DENTSPLY International 0.0 $485k 11k 45.79
Diebold Incorporated 0.0 $427k 11k 39.59
Digital Realty Trust (DLR) 0.0 $971k 24k 40.82
Edwards Lifesciences (EW) 0.0 $288k 3.9k 73.87
Federated Investors (FHI) 0.0 $607k 20k 30.34
Forest Oil Corporation 0.0 $19k 10k 1.86
Greif (GEF) 0.0 $270k 5.2k 51.93
H&R Block (HRB) 0.0 $1.2M 39k 30.14
Harsco Corporation (NVRI) 0.0 $1.0M 44k 23.41
Hawaiian Electric Industries (HE) 0.0 $357k 14k 25.00
Heartland Express (HTLD) 0.0 $484k 21k 22.67
Hillenbrand (HI) 0.0 $203k 7.4k 27.59
Hologic (HOLX) 0.0 $757k 35k 21.48
Host Hotels & Resorts (HST) 0.0 $283k 16k 17.44
IDEXX Laboratories (IDXX) 0.0 $827k 6.8k 121.31
J.C. Penney Company 0.0 $359k 42k 8.47
LKQ Corporation (LKQ) 0.0 $1.2M 46k 26.06
Leggett & Platt (LEG) 0.0 $429k 13k 32.63
Lincoln Electric Holdings (LECO) 0.0 $907k 13k 71.53
Mercury General Corporation (MCY) 0.0 $260k 5.8k 44.76
Microchip Technology (MCHP) 0.0 $765k 16k 47.66
MICROS Systems 0.0 $932k 18k 52.63
NVIDIA Corporation (NVDA) 0.0 $284k 22k 12.90
Paychex (PAYX) 0.0 $371k 8.8k 42.35
Pitney Bowes (PBI) 0.0 $1.0M 40k 25.98
Power Integrations (POWI) 0.0 $254k 3.9k 64.69
Public Storage (PSA) 0.0 $538k 4.0k 133.33
R.R. Donnelley & Sons Company 0.0 $858k 48k 17.86
Rollins (ROL) 0.0 $609k 20k 29.95
Royal Caribbean Cruises (RCL) 0.0 $802k 15k 54.50
Ryder System (R) 0.0 $743k 9.3k 79.87
Snap-on Incorporated (SNA) 0.0 $890k 7.8k 113.48
Solera Holdings 0.0 $1.2M 20k 63.24
Teradata Corporation (TDC) 0.0 $1.0M 21k 49.17
Uti Worldwide 0.0 $248k 24k 10.54
Watsco, Incorporated (WSO) 0.0 $577k 5.8k 99.88
Zebra Technologies (ZBRA) 0.0 $945k 14k 69.29
Brown-Forman Corporation (BF.B) 0.0 $450k 5.0k 89.35
Dun & Bradstreet Corporation 0.0 $281k 2.8k 99.11
Global Payments (GPN) 0.0 $713k 10k 70.30
Kinder Morgan Management 0.0 $500k 7.0k 71.58
Transocean (RIG) 0.0 $988k 24k 41.20
Supervalu 0.0 $298k 44k 6.84
Boston Scientific Corporation (BSX) 0.0 $414k 31k 13.43
Exterran Holdings 0.0 $216k 4.9k 43.79
Franklin Electric (FELE) 0.0 $241k 5.7k 42.50
Itron (ITRI) 0.0 $356k 10k 35.08
KBR (KBR) 0.0 $1.2M 43k 26.67
Nordstrom (JWN) 0.0 $894k 14k 62.44
Sensient Technologies Corporation (SXT) 0.0 $700k 13k 54.55
C.R. Bard 0.0 $938k 6.4k 146.67
Harley-Davidson (HOG) 0.0 $652k 9.8k 66.33
Jack in the Box (JACK) 0.0 $575k 9.8k 58.91
Tiffany & Co. 0.0 $1.3M 15k 86.10
Akamai Technologies (AKAM) 0.0 $305k 5.3k 57.80
Electronic Arts (EA) 0.0 $844k 29k 29.00
Gold Fields (GFI) 0.0 $103k 31k 3.34
Pall Corporation 0.0 $278k 3.1k 89.41
Albany International (AIN) 0.0 $221k 6.3k 35.29
Apartment Investment and Management 0.0 $482k 16k 30.20
Charles River Laboratories (CRL) 0.0 $768k 13k 60.03
Commercial Metals Company (CMC) 0.0 $475k 26k 18.00
International Paper Company (IP) 0.0 $1.4M 30k 45.49
Autoliv (ALV) 0.0 $1.2M 12k 100.29
Quiksilver 0.0 $85k 11k 7.49
Entegris (ENTG) 0.0 $290k 24k 12.06
Nokia Corporation (NOK) 0.0 $92k 13k 6.86
Winnebago Industries (WGO) 0.0 $496k 18k 27.39
ACI Worldwide (ACIW) 0.0 $549k 9.3k 59.04
International Flavors & Fragrances (IFF) 0.0 $231k 2.4k 95.65
International Rectifier Corporation 0.0 $418k 15k 27.34
United Stationers 0.0 $215k 5.4k 39.65
Regis Corporation 0.0 $1.3M 94k 13.69
Rent-A-Center (UPBD) 0.0 $231k 12k 20.00
TECO Energy 0.0 $505k 30k 17.03
Thoratec Corporation 0.0 $502k 14k 35.30
Everest Re Group (EG) 0.0 $951k 6.2k 152.94
Healthcare Realty Trust Incorporated 0.0 $217k 9.3k 23.26
Vishay Intertechnology (VSH) 0.0 $462k 31k 14.78
Equity Residential (EQR) 0.0 $1.1M 20k 57.97
Arch Coal 0.0 $95k 21k 4.55
Masco Corporation (MAS) 0.0 $573k 26k 22.19
Mettler-Toledo International (MTD) 0.0 $919k 3.9k 235.58
BancorpSouth 0.0 $794k 32k 24.93
Lamar Advertising Company 0.0 $423k 8.8k 48.00
MDU Resources (MDU) 0.0 $931k 27k 34.28
Tetra Tech (TTEK) 0.0 $371k 13k 29.27
Office Depot 0.0 $432k 105k 4.12
Pier 1 Imports 0.0 $303k 16k 18.80
Eastman Chemical Company (EMN) 0.0 $982k 11k 86.00
DeVry 0.0 $487k 12k 42.01
PAREXEL International Corporation 0.0 $789k 15k 54.00
Synopsys (SNPS) 0.0 $1.0M 27k 38.34
Cabela's Incorporated 0.0 $493k 7.6k 65.23
Cadence Design Systems (CDNS) 0.0 $702k 45k 15.45
Koninklijke Philips Electronics NV (PHG) 0.0 $554k 16k 35.14
Life Time Fitness 0.0 $624k 13k 47.54
WellCare Health Plans 0.0 $561k 9.5k 58.82
Waters Corporation (WAT) 0.0 $328k 3.0k 107.84
Campbell Soup Company (CPB) 0.0 $829k 19k 44.64
CenturyLink 0.0 $730k 31k 23.26
Adtran 0.0 $305k 13k 24.34
Forward Air Corporation (FWRD) 0.0 $308k 6.7k 45.90
Ultratech 0.0 $303k 10k 29.07
Red Hat 0.0 $224k 4.3k 52.00
Casey's General Stores (CASY) 0.0 $481k 7.1k 67.49
Goodyear Tire & Rubber Company (GT) 0.0 $646k 29k 22.12
Compuware Corporation 0.0 $300k 29k 10.49
PerkinElmer (RVTY) 0.0 $1.0M 23k 44.72
American Financial (AFG) 0.0 $460k 9.4k 48.78
Partner Re 0.0 $855k 8.3k 103.49
Plum Creek Timber 0.0 $492k 12k 40.65
Callaway Golf Company (MODG) 0.0 $127k 13k 10.20
MSC Industrial Direct (MSM) 0.0 $632k 7.3k 86.34
Olin Corporation (OLN) 0.0 $848k 31k 27.56
Arrow Electronics (ARW) 0.0 $1.3M 23k 59.30
Avnet (AVT) 0.0 $1.3M 28k 46.45
Convergys Corporation 0.0 $557k 26k 21.72
Lancaster Colony (LANC) 0.0 $496k 5.0k 98.85
Wolverine World Wide (WWW) 0.0 $310k 11k 28.13
Williams-Sonoma (WSM) 0.0 $1.3M 19k 66.27
Mentor Graphics Corporation 0.0 $518k 24k 21.69
Aegon 0.0 $808k 88k 9.20
Aol 0.0 $682k 19k 35.71
CareFusion Corporation 0.0 $612k 17k 36.27
Cenovus Energy (CVE) 0.0 $647k 22k 28.93
Computer Sciences Corporation 0.0 $357k 5.9k 60.67
Domtar Corp 0.0 $450k 4.3k 104.17
Honda Motor (HMC) 0.0 $241k 6.8k 35.27
NCR Corporation (VYX) 0.0 $863k 24k 36.05
Sigma-Aldrich Corporation 0.0 $435k 4.7k 93.37
Telefonica (TEF) 0.0 $289k 36k 8.13
Wisconsin Energy Corporation 0.0 $517k 11k 46.52
Xerox Corporation 0.0 $493k 49k 10.00
Apollo 0.0 $446k 13k 34.23
Gap (GPS) 0.0 $842k 21k 39.58
Alleghany Corporation 0.0 $1.2M 3.0k 406.63
Statoil ASA 0.0 $768k 27k 28.00
First Midwest Ban 0.0 $822k 48k 17.07
Mitsubishi UFJ Financial (MUFG) 0.0 $220k 40k 5.52
Echostar Corporation (SATS) 0.0 $558k 12k 47.52
LSI Corporation 0.0 $0 12k 0.00
Staples 0.0 $195k 18k 10.84
Stericycle (SRCL) 0.0 $621k 5.5k 113.40
Syngenta 0.0 $353k 4.7k 75.75
PG&E Corporation (PCG) 0.0 $581k 13k 43.17
Lexmark International 0.0 $374k 8.1k 46.24
Buckeye Partners 0.0 $727k 12k 58.82
Brown-Forman Corporation (BF.A) 0.0 $263k 3.0k 88.73
NuStar GP Holdings 0.0 $330k 9.7k 33.96
Pool Corporation (POOL) 0.0 $244k 4.0k 61.14
Union First Market Bankshares 0.0 $852k 34k 25.41
Manpower (MAN) 0.0 $857k 11k 77.76
SL Green Realty 0.0 $1.3M 13k 100.00
First Industrial Realty Trust (FR) 0.0 $460k 24k 19.27
Valley National Ban (VLY) 0.0 $273k 26k 10.41
International Speedway Corporation 0.0 $201k 6.3k 32.14
Abercrombie & Fitch (ANF) 0.0 $411k 11k 37.23
Prestige Brands Holdings (PBH) 0.0 $323k 12k 27.07
Barclays (BCS) 0.0 $455k 29k 15.68
Hospitality Properties Trust 0.0 $599k 21k 28.68
Deluxe Corporation (DLX) 0.0 $576k 11k 52.41
ITT Educational Services (ESINQ) 0.0 $1.0M 36k 28.65
Luxottica Group S.p.A. 0.0 $361k 6.3k 57.54
Dollar Tree (DLTR) 0.0 $301k 5.8k 51.79
FactSet Research Systems (FDS) 0.0 $389k 5.2k 74.07
Msci (MSCI) 0.0 $657k 15k 42.97
Middleburg Financial 0.0 $458k 26k 17.58
Bally Technologies 0.0 $1.3M 20k 66.24
MarkWest Energy Partners 0.0 $455k 7.0k 65.17
Toll Brothers (TOL) 0.0 $1.0M 28k 35.90
WESCO International (WCC) 0.0 $323k 3.9k 83.14
ProAssurance Corporation (PRA) 0.0 $1.1M 25k 44.50
AutoZone (AZO) 0.0 $485k 905.00 535.81
Platinum Underwriter/ptp 0.0 $226k 3.8k 59.80
Service Corporation International (SCI) 0.0 $696k 35k 19.86
Hovnanian Enterprises 0.0 $601k 127k 4.72
Standard Pacific 0.0 $105k 13k 8.25
Multimedia Games 0.0 $638k 22k 29.03
Balchem Corporation (BCPC) 0.0 $0 7.8k 0.00
Scientific Games (LNW) 0.0 $179k 13k 13.63
Discovery Communications 0.0 $508k 6.6k 76.97
Eagle Materials (EXP) 0.0 $573k 6.7k 85.71
Grand Canyon Education (LOPE) 0.0 $854k 18k 46.53
Live Nation Entertainment (LYV) 0.0 $332k 16k 21.47
Discovery Communications 0.0 $388k 4.7k 82.39
Dr Pepper Snapple 0.0 $1.2M 22k 54.41
Beacon Roofing Supply (BECN) 0.0 $217k 5.8k 37.46
Janus Capital 0.0 $594k 55k 10.83
Papa John's Int'l (PZZA) 0.0 $299k 5.8k 51.93
AvalonBay Communities (AVB) 0.0 $1.2M 8.8k 131.28
Vornado Realty Trust (VNO) 0.0 $397k 4.0k 98.53
Westar Energy 0.0 $994k 28k 35.07
Astoria Financial Corporation 0.0 $256k 19k 13.78
Big Lots (BIG) 0.0 $220k 7.7k 28.57
Cousins Properties 0.0 $221k 20k 11.26
Orbital Sciences 0.0 $221k 7.9k 27.86
East West Ban (EWBC) 0.0 $684k 19k 36.47
Fiserv (FI) 0.0 $502k 8.9k 56.67
WABCO Holdings 0.0 $266k 2.5k 105.42
Dover Corporation (DOV) 0.0 $0 20k 0.00
GATX Corporation (GATX) 0.0 $513k 7.6k 67.49
ViaSat (VSAT) 0.0 $234k 3.4k 69.03
PDL BioPharma 0.0 $99k 12k 8.25
OMNOVA Solutions 0.0 $132k 13k 10.33
Frontier Communications 0.0 $0 62k 0.00
Old Republic International Corporation (ORI) 0.0 $1.0M 63k 16.39
Sempra Energy (SRE) 0.0 $335k 3.6k 92.11
Applied Materials (AMAT) 0.0 $500k 25k 19.67
Aptar (ATR) 0.0 $1.2M 18k 66.00
C.H. Robinson Worldwide (CHRW) 0.0 $312k 6.1k 51.43
Chesapeake Energy Corporation 0.0 $963k 38k 25.56
City National Corporation 0.0 $445k 6.3k 70.18
Concur Technologies 0.0 $729k 7.4k 98.94
Drew Industries 0.0 $817k 15k 54.05
Fastenal Company (FAST) 0.0 $1.3M 27k 49.26
Fifth Street Finance 0.0 $115k 12k 9.38
Highwoods Properties (HIW) 0.0 $816k 21k 38.38
IDEX Corporation (IEX) 0.0 $1.3M 18k 72.86
Pioneer Natural Resources (PXD) 0.0 $570k 3.1k 186.48
Primerica (PRI) 0.0 $591k 13k 46.67
Quicksilver Resources 0.0 $41k 16k 2.60
Robert Half International (RHI) 0.0 $262k 6.3k 41.85
Roper Industries (ROP) 0.0 $274k 2.1k 129.63
TCF Financial Corporation 0.0 $453k 27k 16.60
Verisk Analytics (VRSK) 0.0 $243k 4.1k 59.96
Kaiser Aluminum (KALU) 0.0 $210k 3.0k 70.63
Gra (GGG) 0.0 $749k 10k 74.32
Penske Automotive (PAG) 0.0 $202k 4.7k 42.73
Kennametal (KMT) 0.0 $526k 12k 44.20
Synovus Financial 0.0 $1.0M 308k 3.38
Bank of the Ozarks 0.0 $470k 6.9k 67.94
Forest Laboratories 0.0 $1.2M 13k 92.27
Umpqua Holdings Corporation 0.0 $1.3M 67k 18.62
NVR (NVR) 0.0 $622k 543.00 1145.49
Domino's Pizza (DPZ) 0.0 $776k 10k 76.90
Carlisle Companies (CSL) 0.0 $951k 12k 79.30
NII Holdings 0.0 $0 15k 0.00
Trex Company (TREX) 0.0 $0 14k 0.00
New York Times Company (NYT) 0.0 $471k 28k 17.11
Wynn Resorts (WYNN) 0.0 $503k 2.3k 222.04
Techne Corporation 0.0 $464k 5.5k 85.00
Landstar System (LSTR) 0.0 $345k 6.2k 55.87
Lannett Company 0.0 $1.3M 36k 35.70
Toro Company (TTC) 0.0 $536k 8.5k 62.87
Donaldson Company (DCI) 0.0 $878k 21k 42.03
G&K Services 0.0 $829k 14k 61.13
Lexington Realty Trust (LXP) 0.0 $240k 22k 10.77
Southwest Gas Corporation (SWX) 0.0 $938k 18k 53.38
Glimcher Realty Trust 0.0 $124k 12k 10.01
FelCor Lodging Trust Incorporated 0.0 $96k 11k 9.03
Hersha Hospitality Trust 0.0 $101k 17k 5.81
Strategic Hotels & Resorts 0.0 $158k 16k 10.17
ACCO Brands Corporation (ACCO) 0.0 $241k 46k 5.29
Alpha Natural Resources 0.0 $1.0M 246k 4.25
WuXi PharmaTech 0.0 $930k 25k 36.82
Yahoo! 0.0 $652k 18k 35.75
Rite Aid Corporation 0.0 $1.0M 167k 6.27
Aspen Insurance Holdings 0.0 $339k 8.6k 39.64
Atmel Corporation 0.0 $1.2M 138k 8.35
Genes (GCO) 0.0 $853k 12k 74.52
Advanced Micro Devices (AMD) 0.0 $325k 83k 3.92
Amdocs Ltd ord (DOX) 0.0 $597k 13k 46.39
Amphenol Corporation (APH) 0.0 $1.2M 14k 91.56
Endurance Specialty Hldgs Lt 0.0 $201k 3.8k 53.48
McGrath Rent (MGRC) 0.0 $734k 21k 34.91
Energy Select Sector SPDR (XLE) 0.0 $772k 8.7k 88.94
Magellan Health Services 0.0 $202k 3.4k 59.09
Brinker International (EAT) 0.0 $758k 15k 50.56
Darling International (DAR) 0.0 $445k 22k 19.85
Quantum Corporation 0.0 $337k 276k 1.22
Sapient Corporation 0.0 $723k 42k 17.06
TriQuint Semiconductor 0.0 $197k 15k 13.33
Louisiana-Pacific Corporation (LPX) 0.0 $432k 31k 14.04
SBA Communications Corporation 0.0 $284k 3.1k 90.65
Alza Corp sdcv 7/2 0.0 $986k 730k 1.35
Mead Johnson Nutrition 0.0 $594k 7.2k 82.94
Wyndham Worldwide Corporation 0.0 $1.2M 17k 71.76
First Horizon National Corporation (FHN) 0.0 $595k 48k 12.33
Allscripts Healthcare Solutions (MDRX) 0.0 $379k 21k 18.00
Array BioPharma 0.0 $77k 17k 4.56
Equinix 0.0 $1.3M 7.2k 183.67
Eaton Vance 0.0 $658k 17k 37.72
Webster Financial Corporation (WBS) 0.0 $607k 20k 31.05
BGC Partners 0.0 $74k 12k 6.00
Boston Private Financial Holdings 0.0 $694k 51k 13.52
Celanese Corporation (CE) 0.0 $216k 3.9k 55.38
Centrais Eletricas Brasileiras (EBR) 0.0 $44k 16k 2.81
CF Industries Holdings (CF) 0.0 $1.3M 5.1k 260.03
Cincinnati Bell 0.0 $62k 18k 3.42
Cogent Communications (CCOI) 0.0 $928k 26k 35.52
Enbridge (ENB) 0.0 $264k 5.8k 45.45
Fairchild Semiconductor International 0.0 $1.0M 74k 13.77
Ferro Corporation 0.0 $974k 71k 13.65
Graphic Packaging Holding Company (GPK) 0.0 $182k 18k 10.11
Gulf Island Fabrication (GIFI) 0.0 $1.0M 47k 21.61
Health Net 0.0 $506k 15k 33.93
Humana (HUM) 0.0 $834k 7.4k 112.50
Impax Laboratories 0.0 $507k 19k 26.40
Investors Ban 0.0 $901k 33k 27.63
ION Geophysical Corporation 0.0 $47k 11k 4.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $694k 6.0k 115.85
KapStone Paper and Packaging 0.0 $201k 7.0k 28.75
Lindsay Corporation (LNN) 0.0 $376k 4.3k 87.37
Marvell Technology Group 0.0 $313k 20k 15.74
Maxwell Technologies 0.0 $293k 23k 12.89
Microsemi Corporation 0.0 $664k 27k 25.00
PMC-Sierra 0.0 $132k 18k 7.56
Rogers Communications -cl B (RCI) 0.0 $1.1M 27k 41.40
Steel Dynamics (STLD) 0.0 $556k 33k 16.99
TeleCommunication Systems 0.0 $125k 54k 2.30
Zions Bancorporation (ZION) 0.0 $425k 14k 30.94
Abiomed 0.0 $1.2M 47k 26.02
American Equity Investment Life Holding (AEL) 0.0 $225k 9.6k 23.52
Ares Capital Corporation (ARCC) 0.0 $1.2M 67k 17.61
Black Hills Corporation (BKH) 0.0 $638k 11k 57.33
Brown Shoe Company 0.0 $814k 31k 26.52
CIRCOR International 0.0 $905k 12k 73.27
Cliffs Natural Resources 0.0 $292k 14k 20.42
Community Health Systems (CYH) 0.0 $568k 16k 36.36
Cypress Semiconductor Corporation 0.0 $331k 33k 10.00
DSW 0.0 $886k 25k 35.85
Emulex Corporation 0.0 $94k 13k 7.37
EnerSys (ENS) 0.0 $1.2M 17k 69.26
Ingram Micro 0.0 $854k 29k 29.54
International Bancshares Corporation (IBOC) 0.0 $302k 12k 25.05
Key Energy Services 0.0 $174k 19k 9.15
Lam Research Corporation (LRCX) 0.0 $831k 15k 54.98
Littelfuse (LFUS) 0.0 $278k 3.1k 90.91
MarineMax (HZO) 0.0 $1.1M 73k 15.19
Minerals Technologies (MTX) 0.0 $484k 7.5k 64.53
MKS Instruments (MKSI) 0.0 $261k 8.8k 29.75
On Assignment 0.0 $1.2M 31k 38.56
Oshkosh Corporation (OSK) 0.0 $657k 12k 57.14
Pennsylvania R.E.I.T. 0.0 $195k 11k 18.00
PolyOne Corporation 0.0 $468k 13k 36.56
Prosperity Bancshares (PB) 0.0 $834k 13k 66.09
Regal-beloit Corporation (RRX) 0.0 $881k 12k 72.57
Resource Capital 0.0 $68k 13k 5.23
Sirona Dental Systems 0.0 $923k 12k 74.47
Spartan Motors 0.0 $144k 28k 5.11
Starwood Hotels & Resorts Worldwide 0.0 $177k 3.0k 58.82
Stillwater Mining Company 0.0 $149k 10k 14.73
World Wrestling Entertainment 0.0 $515k 18k 28.87
Altera Corporation 0.0 $994k 28k 36.22
AmSurg 0.0 $235k 5.0k 46.89
Atmos Energy Corporation (ATO) 0.0 $611k 14k 44.00
Actuant Corporation 0.0 $292k 8.6k 33.93
Atwood Oceanics 0.0 $1.2M 30k 38.46
Bill Barrett Corporation 0.0 $271k 11k 25.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 90k 12.00
Benchmark Electronics (BHE) 0.0 $223k 9.9k 22.51
Bio-Rad Laboratories (BIO) 0.0 $333k 2.7k 121.21
Bruker Corporation (BRKR) 0.0 $1.0M 45k 22.77
Cheesecake Factory Incorporated (CAKE) 0.0 $973k 21k 47.51
Commerce Bancshares (CBSH) 0.0 $862k 19k 46.33
Cognex Corporation (CGNX) 0.0 $256k 7.8k 32.93
Mack-Cali Realty (VRE) 0.0 $0 12k 0.00
Cibc Cad (CM) 0.0 $840k 9.8k 86.08
Cinemark Holdings (CNK) 0.0 $733k 49k 14.93
Comstock Resources 0.0 $936k 41k 22.83
Carrizo Oil & Gas 0.0 $262k 4.9k 53.29
Concho Resources 0.0 $223k 1.8k 122.06
Cytec Industries 0.0 $561k 5.8k 97.35
Deutsche Bank Ag-registered (DB) 0.0 $217k 5.0k 43.73
Quest Diagnostics Incorporated (DGX) 0.0 $564k 9.7k 57.89
Dorman Products (DORM) 0.0 $225k 3.8k 59.00
Dcp Midstream Partners 0.0 $300k 6.0k 49.95
DiamondRock Hospitality Company (DRH) 0.0 $196k 17k 11.70
Dril-Quip (DRQ) 0.0 $876k 7.8k 111.74
DTE Energy Company (DTE) 0.0 $513k 6.9k 74.04
DreamWorks Animation SKG 0.0 $250k 9.4k 26.51
Education Realty Trust 0.0 $147k 15k 9.84
Euronet Worldwide (EEFT) 0.0 $1.3M 31k 41.57
Enbridge Energy Partners 0.0 $520k 19k 27.36
El Paso Pipeline Partners 0.0 $607k 20k 30.35
EPIQ Systems 0.0 $888k 65k 13.63
Essex Property Trust (ESS) 0.0 $858k 5.1k 169.90
Energy Transfer Equity (ET) 0.0 $886k 19k 46.03
Exelixis (EXEL) 0.0 $665k 188k 3.54
First Financial Bankshares (FFIN) 0.0 $230k 3.8k 60.86
FMC Corporation (FMC) 0.0 $368k 4.8k 76.19
First Niagara Financial 0.0 $448k 47k 9.45
Finisar Corporation 0.0 $870k 33k 26.49
Greatbatch 0.0 $889k 19k 45.90
Group 1 Automotive (GPI) 0.0 $247k 3.8k 65.17
GrafTech International 0.0 $152k 14k 10.73
Hibbett Sports (HIBB) 0.0 $266k 5.1k 52.46
Hittite Microwave Corporation 0.0 $405k 6.4k 62.88
Harmonic (HLIT) 0.0 $135k 19k 7.12
Home Properties 0.0 $448k 7.5k 60.05
HNI Corporation (HNI) 0.0 $967k 27k 36.52
Hornbeck Offshore Services 0.0 $205k 4.9k 41.67
InterDigital (IDCC) 0.0 $292k 8.8k 33.05
Infinera (INFN) 0.0 $94k 10k 9.02
IPG Photonics Corporation (IPGP) 0.0 $282k 4.0k 70.80
John Bean Technologies Corporation (JBT) 0.0 $730k 24k 30.87
JDS Uniphase Corporation 0.0 $772k 55k 13.96
J&J Snack Foods (JJSF) 0.0 $207k 2.2k 92.90
Kilroy Realty Corporation (KRC) 0.0 $630k 11k 58.51
Laclede 0.0 $262k 5.6k 47.05
LaSalle Hotel Properties 0.0 $278k 8.9k 31.25
L-3 Communications Holdings 0.0 $383k 3.3k 117.69
Manhattan Associates (MANH) 0.0 $218k 8.7k 25.00
Middleby Corporation (MIDD) 0.0 $1.1M 4.2k 260.87
Mobile Mini 0.0 $1.0M 23k 43.32
MarketAxess Holdings (MKTX) 0.0 $427k 7.2k 59.02
Modine Manufacturing (MOD) 0.0 $148k 10k 14.61
Moog (MOG.A) 0.0 $254k 3.9k 65.46
Vail Resorts (MTN) 0.0 $933k 13k 69.64
MTS Systems Corporation 0.0 $407k 6.0k 68.33
Nordson Corporation (NDSN) 0.0 $730k 11k 69.79
Targa Resources Partners 0.0 $257k 4.7k 55.12
New Jersey Resources Corporation (NJR) 0.0 $196k 4.1k 48.00
Nomura Holdings (NMR) 0.0 $165k 26k 6.39
NuStar Energy (NS) 0.0 $204k 3.7k 54.79
Oge Energy Corp (OGE) 0.0 $1.3M 35k 36.66
Omega Healthcare Investors (OHI) 0.0 $1.2M 37k 33.48
Oceaneering International (OII) 0.0 $1.1M 15k 71.43
Oneok Partners 0.0 $1.1M 21k 53.55
Om 0.0 $1.0M 31k 33.19
VeriFone Systems 0.0 $492k 15k 33.78
Parker Drilling Company 0.0 $72k 10k 7.05
Pepco Holdings 0.0 $240k 12k 20.36
Quidel Corporation 0.0 $1.0M 38k 27.28
RF Micro Devices 0.0 $836k 106k 7.86
Royal Gold (RGLD) 0.0 $534k 8.5k 62.60
Regency Energy Partners 0.0 $475k 18k 27.19
Rosetta Resources 0.0 $0 15k 0.00
Rovi Corporation 0.0 $0 13k 0.00
Boston Beer Company (SAM) 0.0 $242k 1.0k 235.29
SCANA Corporation 0.0 $494k 10k 48.78
Stepan Company (SCL) 0.0 $263k 4.1k 64.00
Sangamo Biosciences (SGMO) 0.0 $1.2M 68k 18.07
Steven Madden (SHOO) 0.0 $294k 8.2k 35.84
Selective Insurance (SIGI) 0.0 $451k 19k 23.29
Salix Pharmaceuticals 0.0 $1.1M 11k 103.24
Super Micro Computer (SMCI) 0.0 $476k 28k 17.33
Semtech Corporation (SMTC) 0.0 $570k 23k 25.30
Synchronoss Technologies 0.0 $235k 6.9k 34.22
SPX Corporation 0.0 $641k 6.5k 98.17
Sovran Self Storage 0.0 $207k 2.9k 70.59
Questar Corporation 0.0 $1.0M 44k 23.77
Teledyne Technologies Incorporated (TDY) 0.0 $685k 7.1k 97.17
Teleflex Incorporated (TFX) 0.0 $643k 6.0k 107.02
Talisman Energy Inc Com Stk 0.0 $321k 32k 9.97
Tempur-Pedic International (TPX) 0.0 $498k 9.9k 50.39
Trinity Industries (TRN) 0.0 $850k 12k 71.95
TTM Technologies (TTMI) 0.0 $116k 14k 8.41
Textron (TXT) 0.0 $638k 16k 39.00
Monotype Imaging Holdings 0.0 $485k 16k 30.11
UGI Corporation (UGI) 0.0 $734k 17k 44.57
UIL Holdings Corporation 0.0 $243k 6.7k 36.41
Westpac Banking Corporation 0.0 $950k 30k 32.02
Werner Enterprises (WERN) 0.0 $253k 10k 25.43
West Pharmaceutical Services (WST) 0.0 $314k 7.3k 43.10
AK Steel Holding Corporation 0.0 $84k 12k 7.17
Allegiant Travel Company (ALGT) 0.0 $223k 2.0k 111.43
Anworth Mortgage Asset Corporation 0.0 $61k 12k 4.91
Alliance Resource Partners (ARLP) 0.0 $341k 4.1k 83.75
Belden (BDC) 0.0 $320k 4.6k 69.50
BPZ Resources 0.0 $32k 10k 3.15
Boardwalk Pipeline Partners 0.0 $140k 11k 13.36
Cubist Pharmaceuticals 0.0 $1.2M 16k 73.00
Ciena Corporation (CIEN) 0.0 $317k 23k 14.08
Capstead Mortgage Corporation 0.0 $155k 12k 12.59
Centene Corporation (CNC) 0.0 $1.3M 21k 62.23
Cree 0.0 $826k 17k 48.78
Deckers Outdoor Corporation (DECK) 0.0 $362k 4.5k 79.65
Diamond Foods 0.0 $292k 8.4k 34.88
Denbury Resources 0.0 $628k 38k 16.38
Dresser-Rand 0.0 $428k 10k 42.55
Energen Corporation 0.0 $1.3M 17k 80.70
F.N.B. Corporation (FNB) 0.0 $1.3M 95k 13.39
Greenhill & Co 0.0 $374k 7.2k 51.92
P.H. Glatfelter Company 0.0 $191k 7.4k 25.93
Hercules Offshore 0.0 $62k 14k 4.54
Ida (IDA) 0.0 $690k 13k 54.58
Informatica Corporation 0.0 $1.1M 30k 37.76
World Fuel Services Corporation (WKC) 0.0 $1.2M 28k 44.05
Lennox International (LII) 0.0 $540k 6.2k 87.21
Medivation 0.0 $301k 4.7k 64.18
MFA Mortgage Investments 0.0 $244k 32k 7.72
MannKind Corporation 0.0 $51k 13k 4.00
Monro Muffler Brake (MNRO) 0.0 $289k 5.1k 56.52
Molina Healthcare (MOH) 0.0 $388k 10k 37.52
Marten Transport (MRTN) 0.0 $361k 17k 21.47
Neurocrine Biosciences (NBIX) 0.0 $1.1M 69k 16.09
Neustar 0.0 $423k 13k 32.38
Children's Place Retail Stores (PLCE) 0.0 $1.0M 21k 49.80
Poly 0.0 $247k 18k 13.67
Panera Bread Company 0.0 $1.0M 5.9k 176.05
Riverbed Technology 0.0 $413k 21k 19.67
Silicon Laboratories (SLAB) 0.0 $270k 5.2k 52.24
Spartan Stores 0.0 $405k 18k 23.14
Susser Holdings Corporation 0.0 $874k 14k 62.47
Sunoco Logistics Partners 0.0 $351k 3.9k 90.84
TiVo 0.0 $154k 12k 13.00
DealerTrack Holdings 0.0 $494k 10k 49.18
Trustmark Corporation (TRMK) 0.0 $385k 16k 24.55
tw tele 0.0 $576k 19k 31.22
Tyler Technologies (TYL) 0.0 $607k 7.3k 83.46
Urban Outfitters (URBN) 0.0 $532k 15k 36.39
URS Corporation 0.0 $540k 12k 46.67
United Therapeutics Corporation (UTHR) 0.0 $835k 8.9k 93.37
Valmont Industries (VMI) 0.0 $571k 3.9k 146.41
Wabtec Corporation (WAB) 0.0 $1.3M 17k 77.33
Washington Federal (WAFD) 0.0 $313k 13k 23.29
Wright Medical 0.0 $222k 7.2k 30.80
Worthington Industries (WOR) 0.0 $437k 11k 38.18
Aqua America 0.0 $623k 25k 24.76
Advisory Board Company 0.0 $315k 4.9k 64.00
Applied Industrial Technologies (AIT) 0.0 $617k 13k 48.13
Arena Pharmaceuticals 0.0 $1.2M 185k 6.30
Associated Banc- (ASB) 0.0 $381k 21k 18.04
Bk Nova Cad (BNS) 0.0 $245k 4.2k 57.84
Bob Evans Farms 0.0 $282k 5.6k 49.99
BRE Properties 0.0 $635k 10k 62.71
Cambrex Corporation 0.0 $727k 39k 18.86
Calgon Carbon Corporation 0.0 $1.0M 48k 21.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $595k 8.8k 67.53
Cleco Corporation 0.0 $1.1M 23k 50.53
CONMED Corporation (CNMD) 0.0 $1.1M 24k 43.42
Callon Pete Co Del Com Stk 0.0 $864k 103k 8.36
Capstone Turbine Corporation 0.0 $55k 27k 2.00
Covance 0.0 $907k 8.8k 103.34
Corrections Corporation of America 0.0 $839k 27k 31.25
DXP Enterprises (DXPE) 0.0 $600k 6.3k 94.85
Nic 0.0 $201k 11k 19.18
EastGroup Properties (EGP) 0.0 $245k 3.9k 62.22
Esterline Technologies Corporation 0.0 $413k 7.0k 58.82
Exponent (EXPO) 0.0 $227k 3.0k 74.65
F5 Networks (FFIV) 0.0 $438k 4.1k 106.18
H.B. Fuller Company (FUL) 0.0 $379k 7.9k 47.92
Glacier Ban (GBCI) 0.0 $477k 17k 28.99
Geron Corporation (GERN) 0.0 $27k 13k 2.05
Gentex Corporation (GNTX) 0.0 $602k 19k 31.53
Hancock Holding Company (HWC) 0.0 $1.3M 36k 36.62
Healthcare Services (HCSG) 0.0 $260k 9.0k 28.89
Huron Consulting (HURN) 0.0 $620k 9.8k 63.33
ICU Medical, Incorporated (ICUI) 0.0 $199k 3.4k 58.97
Kaman Corporation (KAMN) 0.0 $663k 16k 40.64
Kinross Gold Corp (KGC) 0.0 $112k 29k 3.82
Kansas City Southern 0.0 $772k 7.6k 101.81
Lions Gate Entertainment 0.0 $1.1M 40k 26.72
Lloyds TSB (LYG) 0.0 $802k 159k 5.05
McDermott International 0.0 $1.3M 167k 7.77
McCormick & Company, Incorporated (MKC) 0.0 $721k 10k 71.43
National Penn Bancshares 0.0 $183k 18k 10.37
Nippon Telegraph & Telephone (NTTYY) 0.0 $926k 34k 27.23
Novavax 0.0 $72k 16k 4.52
Corporate Office Properties Trust (CDP) 0.0 $295k 12k 25.18
Owens & Minor (OMI) 0.0 $649k 19k 34.95
PacWest Ban 0.0 $331k 7.7k 42.77
Piedmont Natural Gas Company 0.0 $1.1M 31k 35.29
PriceSmart (PSMT) 0.0 $409k 4.1k 100.79
RBC Bearings Incorporated (RBC) 0.0 $822k 13k 63.69
Scotts Miracle-Gro Company (SMG) 0.0 $405k 6.6k 61.18
Star Scientific 0.0 $11k 15k 0.76
Susquehanna Bancshares 0.0 $178k 16k 10.99
Tech Data Corporation 0.0 $304k 5.0k 60.91
Integrys Energy 0.0 $260k 4.5k 58.00
TreeHouse Foods (THS) 0.0 $0 4.0k 0.00
Veeco Instruments (VECO) 0.0 $515k 12k 41.90
WestAmerica Ban (WABC) 0.0 $312k 5.8k 54.03
WGL Holdings 0.0 $607k 15k 39.84
Watts Water Technologies (WTS) 0.0 $590k 10k 58.61
Anixter International 0.0 $337k 3.3k 101.25
Conn's (CONN) 0.0 $566k 15k 38.81
Cynosure 0.0 $414k 14k 29.23
Dendreon Corporation 0.0 $40k 14k 2.96
Dyax 0.0 $92k 10k 8.89
FuelCell Energy 0.0 $0 14k 0.00
Gen 0.0 $299k 16k 18.23
Lattice Semiconductor (LSCC) 0.0 $89k 12k 7.50
Lexicon Pharmaceuticals 0.0 $33k 20k 1.69
Magellan Midstream Partners 0.0 $786k 11k 69.37
Mattson Technology 0.0 $297k 128k 2.31
Protective Life 0.0 $684k 13k 51.72
PNM Resources (PNM) 0.0 $466k 17k 27.00
Providence Service Corporation 0.0 $423k 15k 28.26
Rentech 0.0 $36k 19k 1.86
Silicon Motion Technology (SIMO) 0.0 $570k 34k 16.76
Triumph (TGI) 0.0 $528k 8.2k 64.38
Trimas Corporation (TRS) 0.0 $271k 8.2k 33.03
Woodward Governor Company (WWD) 0.0 $516k 14k 36.59
Barrett Business Services (BBSI) 0.0 $645k 11k 59.47
Builders FirstSource (BLDR) 0.0 $400k 44k 9.10
ExlService Holdings (EXLS) 0.0 $256k 8.3k 30.88
Northstar Realty Finance 0.0 $439k 27k 16.00
Potlatch Corporation (PCH) 0.0 $787k 20k 38.62
Sunstone Hotel Investors (SHO) 0.0 $213k 16k 13.68
Brink's Company (BCO) 0.0 $298k 11k 28.50
BioMed Realty Trust 0.0 $300k 26k 11.76
Dynavax Technologies Corporation 0.0 $41k 23k 1.80
Dex (DXCM) 0.0 $250k 6.1k 41.30
Greenbrier Companies (GBX) 0.0 $732k 16k 45.58
Siemens (SIEGY) 0.0 $1.2M 8.7k 134.78
Tor Dom Bk Cad (TD) 0.0 $266k 5.7k 46.76
Alexandria Real Estate Equities (ARE) 0.0 $807k 11k 72.05
Alnylam Pharmaceuticals (ALNY) 0.0 $362k 5.5k 66.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 20k 66.98
Marchex (MCHX) 0.0 $201k 19k 10.49
MWI Veterinary Supply 0.0 $474k 3.1k 155.18
National Instruments 0.0 $365k 14k 26.92
Prospect Capital Corporation (PSEC) 0.0 $329k 31k 10.78
Telecom Italia Spa Milano (TIAIY) 0.0 $269k 29k 9.33
Materials SPDR (XLB) 0.0 $271k 5.8k 47.13
Anika Therapeutics (ANIK) 0.0 $950k 23k 41.07
Apollo Investment 0.0 $240k 30k 8.09
Central Garden & Pet (CENTA) 0.0 $302k 37k 8.24
CoreLogic 0.0 $581k 19k 29.96
DCT Industrial Trust 0.0 $194k 27k 7.09
Dana Holding Corporation (DAN) 0.0 $339k 15k 22.10
FEI Company 0.0 $405k 4.2k 96.15
First American Financial (FAF) 0.0 $612k 24k 25.77
First Ban (FNLC) 0.0 $273k 17k 16.25
Intrepid Potash 0.0 $1.3M 87k 15.45
iShares Dow Jones US Home Const. (ITB) 0.0 $634k 26k 24.22
KVH Industries (KVHI) 0.0 $1.2M 88k 13.15
Market Vectors Gold Miners ETF 0.0 $934k 40k 23.34
Midway Gold Corp 0.0 $137k 131k 1.05
National Retail Properties (NNN) 0.0 $746k 22k 34.23
PGT 0.0 $377k 33k 11.49
Rayonier (RYN) 0.0 $1.0M 22k 45.89
SM Energy (SM) 0.0 $669k 9.4k 71.06
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 25k 41.38
Silvercorp Metals (SVM) 0.0 $27k 14k 1.93
Sonus Networks 0.0 $58k 17k 3.35
Unit Corporation 0.0 $376k 5.8k 65.29
Nabors Industries 0.0 $521k 21k 24.60
Vantage Drilling Company ord (VTGDF) 0.0 $29k 17k 1.69
Bassett Furniture Industries (BSET) 0.0 $169k 11k 14.77
Suncor Energy (SU) 0.0 $548k 16k 34.45
Weatherford International Lt reg 0.0 $381k 22k 17.35
Cloud Peak Energy 0.0 $1.1M 52k 21.12
SPDR S&P Retail (XRT) 0.0 $286k 3.4k 84.19
Macerich Company (MAC) 0.0 $327k 5.3k 61.99
Boston Properties (BXP) 0.0 $476k 4.2k 114.07
Symetra Finl Corp 0.0 $1.0M 52k 19.80
Brandywine Realty Trust (BDN) 0.0 $619k 43k 14.45
AECOM Technology Corporation (ACM) 0.0 $409k 13k 32.15
Ball Corporation (BALL) 0.0 $311k 5.7k 54.55
CBOE Holdings (CBOE) 0.0 $633k 12k 55.17
CNO Financial (CNO) 0.0 $586k 32k 18.09
Guidance Software 0.0 $1.0M 93k 11.05
iShares S&P 100 Index (OEF) 0.0 $680k 8.2k 82.56
iShares S&P 500 Growth Index (IVW) 0.0 $1.0M 10k 99.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $583k 3.8k 152.64
Liberty Property Trust 0.0 $521k 19k 27.03
Masimo Corporation (MASI) 0.0 $428k 16k 27.27
Omnicom Group Inc debt 0.0 $931k 700k 1.33
Oneok (OKE) 0.0 $436k 7.4k 58.82
Paramount Gold and Silver 0.0 $14k 12k 1.17
Peregrine Pharmaceuticals 0.0 $0 13k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 52k 20.90
Regency Centers Corporation (REG) 0.0 $617k 12k 51.03
Rydex S&P Equal Weight ETF 0.0 $1.0M 14k 72.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $421k 9.8k 42.98
Signet Jewelers (SIG) 0.0 $1.3M 12k 104.91
SolarWinds 0.0 $357k 9.0k 39.47
Vonage Holdings 0.0 $56k 13k 4.20
Weingarten Realty Investors 0.0 $631k 21k 29.85
Yamana Gold 0.0 $126k 14k 8.76
DigitalGlobe 0.0 $279k 9.7k 28.79
Dollar General (DG) 0.0 $210k 4.6k 45.45
Equity One 0.0 $1.1M 49k 22.32
Insulet Corporation (PODD) 0.0 $223k 4.8k 46.22
Rackspace Hosting 0.0 $500k 15k 32.81
SPDR KBW Bank (KBE) 0.0 $365k 11k 33.59
Thomson Reuters Corp 0.0 $754k 22k 34.17
KAR Auction Services (KAR) 0.0 $1.1M 36k 30.34
Udr (UDR) 0.0 $767k 33k 23.15
Camden Property Trust (CPT) 0.0 $1.3M 19k 66.94
iShares Silver Trust (SLV) 0.0 $495k 26k 18.99
Consumer Discretionary SPDR (XLY) 0.0 $967k 15k 64.67
SPDR S&P Homebuilders (XHB) 0.0 $340k 11k 32.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $663k 11k 59.83
Ironwood Pharmaceuticals (IRWD) 0.0 $438k 36k 12.32
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $226k 10k 21.69
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $842k 37k 22.50
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $386k 17k 22.76
Eagle Ban (EGBN) 0.0 $1.2M 32k 36.08
Express 0.0 $176k 11k 15.83
Generac Holdings (GNRC) 0.0 $350k 5.9k 58.90
inContact, Inc . 0.0 $706k 74k 9.59
Kite Realty Group Trust 0.0 $66k 11k 5.92
NetSuite 0.0 $670k 7.1k 94.82
Oasis Petroleum 0.0 $745k 18k 41.70
Avago Technologies 0.0 $1.1M 17k 64.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 100.00
Nordic American Tanker Shippin (NAT) 0.0 $707k 72k 9.83
Magnum Hunter Resources Corporation 0.0 $125k 15k 8.49
Cobalt Intl Energy 0.0 $945k 52k 18.30
Vitamin Shoppe 0.0 $898k 19k 47.52
Verint Systems (VRNT) 0.0 $362k 8.0k 45.45
iShares Dow Jones Transport. Avg. (IYT) 0.0 $569k 4.2k 135.18
SPDR KBW Insurance (KIE) 0.0 $298k 4.8k 62.19
iShares Dow Jones US Health Care (IHF) 0.0 $298k 3.0k 98.54
SPDR S&P Biotech (XBI) 0.0 $415k 2.9k 142.22
Babcock & Wilcox 0.0 $941k 28k 33.08
Green Dot Corporation (GDOT) 0.0 $1.2M 62k 19.48
QEP Resources 0.0 $290k 9.9k 29.34
Higher One Holdings 0.0 $862k 119k 7.23
Moly 0.0 $59k 13k 4.63
PowerShares Water Resources 0.0 $212k 8.0k 26.60
United States Stl Corp New note 4.000% 5/1 0.0 $721k 714k 1.01
EXACT Sciences Corporation (EXAS) 0.0 $169k 12k 14.08
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 30k 33.74
Scorpio Tankers 0.0 $157k 16k 9.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 21k 50.27
Charter Communications 0.0 $307k 2.5k 123.05
Fortinet (FTNT) 0.0 $526k 24k 22.00
GAME Technolog debt 0.0 $255k 255k 1.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $484k 4.1k 118.86
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 9.9k 112.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $199k 14k 14.73
Barclays Bank Plc 8.125% Non C p 0.0 $634k 24k 25.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $186k 16k 11.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $297k 21k 14.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $203k 12k 16.71
First Trust Financials AlphaDEX (FXO) 0.0 $255k 12k 21.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $265k 8.0k 33.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $275k 7.4k 37.35
Gabelli Equity Trust (GAB) 0.0 $249k 32k 7.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 14k 94.14
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $623k 593k 1.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $509k 20k 25.45
Chemtura Corporation 0.0 $185k 8.9k 20.83
Opko Health (OPK) 0.0 $133k 17k 8.00
General Growth Properties 0.0 $344k 16k 21.90
Atlantic Power Corporation 0.0 $23k 11k 2.00
Unifi (UFI) 0.0 $259k 11k 23.00
FleetCor Technologies 0.0 $1.1M 9.5k 115.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $657k 11k 58.98
Capitol Federal Financial (CFFN) 0.0 $160k 13k 12.55
Chesapeake Lodging Trust sh ben int 0.0 $734k 29k 25.70
Endologix 0.0 $1.2M 90k 12.86
First Republic Bank/san F (FRCB) 0.0 $1.2M 23k 53.67
Invesco Mortgage Capital 0.0 $174k 11k 16.42
KEYW Holding 0.0 $536k 29k 18.68
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 20k 66.89
Ss&c Technologies Holding (SSNC) 0.0 $193k 5.2k 37.50
Triangle Capital Corporation 0.0 $569k 22k 25.85
Vectren Corporation 0.0 $653k 17k 38.96
Vera Bradley (VRA) 0.0 $1.0M 38k 26.96
Motorola Solutions (MSI) 0.0 $749k 12k 63.37
Teva Pharm Finance Llc Cvt cv bnd 0.0 $895k 705k 1.27
iShares MSCI Singapore Index Fund 0.0 $366k 28k 13.01
Kayne Anderson MLP Investment (KYN) 0.0 $1.0M 28k 36.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $387k 5.5k 70.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $250k 14k 18.00
Vanguard Information Technology ETF (VGT) 0.0 $923k 10k 91.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $263k 6.7k 39.44
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $205k 180k 1.14
Stanley Black & Decker Inc unit 99/99/9999 0.0 $702k 5.5k 127.34
iShares MSCI United Kingdom Index 0.0 $764k 37k 20.56
SPDR S&P Emerging Markets (SPEM) 0.0 $503k 7.9k 63.36
SPDR S&P International Small Cap (GWX) 0.0 $338k 10k 33.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $477k 5.2k 92.51
iShares MSCI Australia Index Fund (EWA) 0.0 $269k 11k 25.34
Ur-energy (URG) 0.0 $16k 11k 1.47
ETFS Gold Trust 0.0 $277k 2.2k 125.85
Global X China Consumer ETF (CHIQ) 0.0 $446k 31k 14.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $274k 2.5k 111.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 39k 34.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $427k 5.4k 79.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $282k 3.4k 83.23
ACADIA Pharmaceuticals (ACAD) 0.0 $280k 12k 24.26
Tortoise Energy Infrastructure 0.0 $917k 20k 45.78
C&F Financial Corporation (CFFI) 0.0 $1.0M 30k 33.13
iShares MSCI Netherlands Investable (EWN) 0.0 $352k 14k 26.05
iShares MSCI Italy Index 0.0 $515k 29k 17.70
Nuveen Muni Value Fund (NUV) 0.0 $364k 39k 9.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $850k 18k 48.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $708k 15k 49.01
Barclays Bank 0.0 $443k 17k 25.90
Pimco Income Strategy Fund (PFL) 0.0 $956k 82k 11.73
Pimco Income Strategy Fund II (PFN) 0.0 $204k 20k 10.39
Rti Intl Metals Inc note 3.000%12/0 0.0 $180k 170k 1.06
Rambus Inc Del note 5.000% 6/1 0.0 $23k 23k 1.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $294k 3.2k 92.42
SPDR S&P Pharmaceuticals (XPH) 0.0 $288k 3.1k 93.29
SPDR S&P Semiconductor (XSD) 0.0 $295k 4.3k 68.78
Vanguard Consumer Staples ETF (VDC) 0.0 $243k 2.2k 110.40
Claymore/Sabrient Insider ETF 0.0 $609k 13k 47.62
Targa Res Corp (TRGP) 0.0 $510k 5.2k 98.67
ARMOUR Residential REIT 0.0 $132k 32k 4.11
First Trust Global Wind Energy (FAN) 0.0 $293k 25k 11.67
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $418k 9.0k 46.53
Lehman Brothers First Trust IOF (NHS) 0.0 $812k 60k 13.62
Pimco CA Muni. Income Fund II (PCK) 0.0 $326k 33k 9.84
PIMCO Corporate Income Fund (PCN) 0.0 $262k 16k 16.58
PowerShares Dynamic Bldg. & Const. 0.0 $401k 18k 22.89
PowerShares Dyn Leisure & Entert. 0.0 $395k 12k 34.10
PowerShares Dynamic Pharmaceuticals 0.0 $405k 7.2k 56.60
PowerShares Dynamic Biotech &Genome 0.0 $397k 9.5k 41.59
PowerShares DB Oil Fund 0.0 $711k 25k 28.60
SPDR S&P World ex-US (SPDW) 0.0 $914k 31k 29.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 14k 74.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 18k 68.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 19k 62.51
SciQuest 0.0 $964k 36k 27.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.1M 44k 25.09
PowerShares Nasdaq Internet Portfol 0.0 $529k 8.0k 65.91
PowerShares Dynamic Media Portfol. 0.0 $789k 32k 24.78
Semgroup Corp cl a 0.0 $236k 3.6k 65.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 60.86
Petroleum & Resources Corporation 0.0 $241k 8.6k 27.88
Crescent Point Energy Trust (CPG) 0.0 $610k 17k 36.47
Vermilion Energy (VET) 0.0 $712k 11k 62.44
Swift Transportation Company 0.0 $497k 27k 18.18
First Trust ISE Water Index Fund (FIW) 0.0 $258k 7.5k 34.31
Nuveen North Carol Premium Incom Mun 0.0 $163k 13k 12.60
PowerShares Dynamic Heathcare Sec 0.0 $386k 8.1k 47.87
Sterling Finl Corp Wash 0.0 $322k 9.7k 33.19
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $263k 8.9k 29.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $270k 7.8k 34.50
WisdomTree Investments (WT) 0.0 $594k 45k 13.10
Hologic Inc frnt 2.000%12/1 0.0 $353k 310k 1.14
Raptor Pharmaceutical 0.0 $818k 82k 9.99
Ascena Retail 0.0 $292k 17k 17.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $225k 6.6k 33.91
Prana Biotechnology 0.0 $33k 12k 2.75
Auburn National Bancorporation (AUBN) 0.0 $895k 39k 23.20
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $994k 22k 45.35
Powershares Etf Trust dyna buybk ach 0.0 $755k 17k 43.51
Vringo 0.0 $160k 46k 3.46
State Street Bank Financial 0.0 $368k 21k 17.67
Spdr Series Trust equity (IBND) 0.0 $237k 6.4k 37.27
Insmed (INSM) 0.0 $922k 49k 19.03
Huntington Ingalls Inds (HII) 0.0 $619k 6.6k 94.34
Ann 0.0 $477k 12k 41.20
Old Republic Intl Corp note 0.0 $843k 680k 1.24
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.3M 42k 30.66
Bank Of James Fncl (BOTJ) 0.0 $165k 18k 9.21
Mgm Mirage conv 0.0 $493k 340k 1.45
Cavium 0.0 $232k 5.4k 43.00
Air Lease Corp (AL) 0.0 $235k 6.3k 37.16
Interactive Intelligence Group 0.0 $429k 5.9k 72.31
Rlj Lodging Trust (RLJ) 0.0 $283k 11k 26.73
Amc Networks Inc Cl A (AMCX) 0.0 $560k 7.7k 73.01
Wendy's/arby's Group (WEN) 0.0 $382k 42k 9.05
General Mtrs Co *w exp 07/10/201 0.0 $249k 13k 18.63
General Mtrs Co *w exp 07/10/201 0.0 $166k 13k 12.42
New Mountain Finance Corp (NMFC) 0.0 $231k 16k 14.49
Prologis Inc note 3.250% 3/1 0.0 $1.1M 958k 1.17
Pendrell Corp 0.0 $25k 14k 1.80
Gt Solar Int'l 0.0 $298k 18k 17.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $496k 265k 1.87
Global X Etf equity 0.0 $440k 18k 24.51
Cys Investments 0.0 $113k 14k 8.21
Kemper Corp Del (KMPR) 0.0 $262k 6.7k 39.10
Cbre Group Inc Cl A (CBRE) 0.0 $399k 15k 27.22
Student Transn 0.0 $90k 15k 6.18
Wesco Aircraft Holdings 0.0 $733k 33k 21.99
Telefonica Brasil Sa 0.0 $756k 36k 21.23
Itt 0.0 $577k 14k 40.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $437k 11k 41.14
Intermune Inc note 2.500% 9/1 0.0 $186k 145k 1.28
American Realty Capital Prop 0.0 $878k 63k 13.99
Exelis 0.0 $495k 27k 18.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $387k 6.9k 55.91
J Global (ZD) 0.0 $336k 6.7k 50.00
Ixia note 0.0 $446k 425k 1.05
Wpx Energy 0.0 $578k 32k 17.97
On Semiconductor Corp note 2.625%12/1 0.0 $68k 56k 1.21
Telephone And Data Systems (TDS) 0.0 $344k 13k 25.79
Market Vectors Etf Tr pharmaceutical 0.0 $793k 14k 58.27
Neoprobe 0.0 $18k 10k 1.76
2060000 Power Solutions International (PSIX) 0.0 $1.1M 15k 75.15
Halcon Resources 0.0 $85k 20k 4.30
Post Holdings Inc Common (POST) 0.0 $427k 7.8k 55.06
Allison Transmission Hldngs I (ALSN) 0.0 $237k 7.9k 29.92
Webmd Health Conv Sr Notes conv 0.0 $675k 668k 1.01
Brightcove (BCOV) 0.0 $407k 41k 9.82
Hologic Inc cnv 0.0 $300k 294k 1.02
Vantiv Inc Cl A 0.0 $454k 15k 30.19
Mentor Graphics 4% 2031 conv 0.0 $397k 320k 1.24
Cemex Sab De Cv conv bnd 0.0 $137k 100k 1.37
Kinder Morgan Inc/delaware Wts 0.0 $650k 370k 1.76
Merrimack Pharmaceuticals In 0.0 $70k 14k 5.00
COMMON Uns Energy Corp 0.0 $283k 4.8k 59.50
Hillshire Brands 0.0 $825k 22k 37.00
Pdc Energy 0.0 $304k 4.9k 62.16
Ingredion Incorporated (INGR) 0.0 $950k 14k 67.72
Royal Gold Inc conv 0.0 $265k 255k 1.04
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $675k 662k 1.02
Lam Research Corp note 0.500% 5/1 0.0 $841k 725k 1.16
Wageworks 0.0 $239k 4.3k 55.81
Ares Coml Real Estate (ACRE) 0.0 $159k 12k 13.40
Ishares Inc emrgmkt dividx (DVYE) 0.0 $584k 12k 47.61
Puma Biotechnology (PBYI) 0.0 $1.3M 13k 104.05
Greenbrier Co Inc conv bnd 0.0 $223k 158k 1.41
Integra Lifesciences Holdings conv bnd 0.0 $419k 395k 1.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $92k 92k 1.00
Electronic Arts Inc conv 0.0 $686k 591k 1.16
Forest City Enterprises conv 0.0 $286k 255k 1.12
Fidelity National Finance conv 0.0 $822k 520k 1.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 52k 24.26
Adt 0.0 $306k 10k 29.63
Cell Therapeutics 0.0 $34k 10k 3.40
Wp Carey (WPC) 0.0 $222k 3.7k 59.90
Tenet Healthcare Corporation (THC) 0.0 $466k 11k 42.30
Nextera Energy Inc unit 0.0 $442k 7.2k 61.26
Exelixis Inc cnv 0.0 $171k 190k 0.90
Standard Pacific Corp cnv 0.0 $372k 300k 1.24
Wright Express (WEX) 0.0 $987k 10k 95.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $425k 6.3k 67.55
Howard Ban 0.0 $662k 59k 11.29
Ryman Hospitality Pptys (RHP) 0.0 $202k 4.9k 41.63
Genesee & Wyoming 0.0 $206k 1.6k 128.75
Dynegy 0.0 $211k 8.5k 24.90
Global X Fds glb x ftse nor (GURU) 0.0 $797k 32k 24.69
Epr Properties (EPR) 0.0 $235k 4.4k 53.18
Stratasys (SSYS) 0.0 $1.2M 11k 102.56
Berry Plastics (BERY) 0.0 $674k 29k 23.12
Volcano Corporation note 1.750%12/0 0.0 $412k 416k 0.99
Diamondback Energy (FANG) 0.0 $198k 3.0k 66.55
Nuance Communications Inc note 2.750%11/0 0.0 $455k 455k 1.00
Lifelock 0.0 $764k 45k 17.11
Intercept Pharmaceuticals In 0.0 $154k 615.00 250.00
Cobalt Intl Energy Inc note 0.0 $382k 406k 0.94
Take-two Interactive Sof note 0.0 $242k 185k 1.31
Axiall 0.0 $646k 15k 44.44
Walter Invt Mgmt Corp note 0.0 $322k 342k 0.94
L Brands 0.0 $1.2M 21k 56.75
Boise Cascade (BCC) 0.0 $472k 17k 28.61
Zoetis Inc Cl A (ZTS) 0.0 $237k 8.4k 28.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $325k 10k 32.17
Auxilium Pharmaceuticals note 0.0 $127k 96k 1.32
Starwood Property Trust note 0.0 $470k 412k 1.14
Arris 0.0 $294k 11k 28.00
Holx 2 12/15/43 0.0 $245k 231k 1.06
Rwt 4 5/8 04/15/18 0.0 $453k 427k 1.06
Slxp 1 1/2 03/15/19 0.0 $245k 145k 1.69
Trak 1 1/2 03/15/17 0.0 $241k 170k 1.42
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $746k 14k 52.23
Fossil (FOSL) 0.0 $403k 3.5k 116.24
Rally Software Development 0.0 $242k 18k 13.33
Chambers Str Pptys 0.0 $232k 30k 7.70
Lyon William Homes cl a 0.0 $483k 18k 27.56
New Residential Invt 0.0 $142k 24k 6.00
Quintiles Transnatio Hldgs I 0.0 $340k 6.7k 50.69
Outerwall 0.0 $995k 19k 52.63
Armada Hoffler Pptys (AHH) 0.0 $342k 34k 10.02
Take-two Interactive Softwar note 1.000% 7/0 0.0 $824k 675k 1.22
Banc Of California (BANC) 0.0 $337k 28k 12.26
Textura 0.0 $975k 39k 25.20
Tristate Capital Hldgs 0.0 $247k 17k 14.21
Portola Pharmaceuticals 0.0 $761k 29k 25.88
Cdw (CDW) 0.0 $283k 10k 27.34
Marketo 0.0 $1.1M 32k 32.66
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $738k 785k 0.94
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $323k 265k 1.22
Prospect Capital Corporati mtnf 5.375% 0.0 $827k 780k 1.06
Tibco Software Inc. 2.25 05-01 conv 0.0 $282k 282k 1.00
Lin Media 0.0 $944k 36k 26.47
Weyerhaeuser C conv prf 0.0 $1.2M 22k 54.60
Quantum Fuel Sys Technologies 0.0 $277k 29k 9.65
Windstream Hldgs 0.0 $150k 19k 8.00
Murphy Usa (MUSA) 0.0 $273k 6.8k 40.00
Dean Foods Company 0.0 $163k 13k 12.77
Diamond Resorts International 0.0 $518k 31k 16.93
Premier (PINC) 0.0 $808k 25k 32.95
Leidos Holdings (LDOS) 0.0 $332k 10k 32.00
Science App Int'l (SAIC) 0.0 $218k 6.0k 36.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $371k 350k 1.06
Envision Healthcare Hlds 0.0 $209k 6.2k 33.78
Applied Optoelectronics (AAOI) 0.0 $216k 8.8k 24.66
Ambev Sa- (ABEV) 0.0 $148k 20k 7.40
Goodrich Petroleum Corp 5% bond 0.0 $436k 423k 1.03
Sirius Xm Holdings (SIRI) 0.0 $578k 184k 3.14
Allegion Plc equity (ALLE) 0.0 $294k 5.7k 51.25
Noble Corp Plc equity 0.0 $1.2M 36k 32.74
American Airls (AAL) 0.0 $632k 17k 36.55
Nuverra Environmental Soluti 0.0 $262k 13k 20.20
Twitter 0.0 $253k 5.4k 46.52
Graham Hldgs (GHC) 0.0 $545k 775.00 703.70
Crown Castle International Corp. pfd stk 0.0 $212k 2.1k 100.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $522k 37k 13.99
Endologix Inc note 2.250%12/1 0.0 $246k 259k 0.95
Seacor Holdings Inc note 2.500%12/1 0.0 $220k 185k 1.19
Commscope Hldg (COMM) 0.0 $566k 23k 24.65
Fidelity + Guaranty Life 0.0 $441k 19k 23.58
Rpm International Inc convertible cor 0.0 $487k 420k 1.16
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $529k 485k 1.09
Norcraft 0.0 $233k 14k 16.88
Gastar Exploration 0.0 $736k 135k 5.46
Conversant 0.0 $402k 15k 27.25
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.2M 47k 26.06
Micron Technology Inc conv 0.0 $414k 380k 1.09
Ttm Technologies Inc conv 0.0 $188k 171k 1.10
Knowles (KN) 0.0 $542k 17k 31.36
Endo International (ENDPQ) 0.0 $1.2M 18k 68.64
One Gas (OGS) 0.0 $222k 9.3k 23.81
Keurig Green Mtn 0.0 $504k 4.8k 105.33
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 34k 0.06
Tesla Motors Inc bond 0.0 $96k 105k 0.91
Tesla Motors Inc bond 0.0 $288k 320k 0.90
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $665k 646k 1.03
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $459k 437k 1.05
Fluidigm Corporation convertible cor 0.0 $234k 205k 1.14
Ep Energy 0.0 $341k 17k 19.55