SEI TRUST

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

SEI TRUST portfolio companies for September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.96 2.01M 100.75 123.28
Facebook Inc cl a 1.44 1.88M +2.00% 79.04 0.00
Visa (V) 1.39 673278 213.37 266.74
Baidu (BIDU) 1.31 620572 -13.00% 218.23 207.29
Google (GOOG) 1.28 225394 +4.00% 588.41 554.33
Union Pacific Corporation (UNP) 1.26 1.20M +3.00% 108.42 114.86
MasterCard Incorporated (MA) 1.21 1.69M -14.00% 73.92 87.52
Applied Materials (AMAT) 1.19 5.70M -6.00% 21.61 23.76
Biogen Idec (BIIB) 1.10 344375 +5.00% 330.81 415.20
Google Inc Class C 0.98 175371 +3.00% 577.36 0.00
Simon Property (SPG) 0.90 563942 +4.00% 164.42 179.63
Regeneron Pharmaceuticals (REGN) 0.88 251305 -6.00% 360.52 427.05
Gilead Sciences (GILD) 0.79 763384 -5.00% 106.45 99.53
Johnson & Johnson (JNJ) 0.74 714960 106.59 98.55
priceline.com Incorporated (PCLN) 0.74 66047 -2.00% 1158.58 1190.00
IHS (IHS) 0.74 607210 125.19 111.86
Actavis 0.74 317987 +15.00% 241.28 0.00
Celgene Corporation (CELG) 0.73 797613 +3.00% 94.78 118.26
Schlumberger (SLB) 0.71 725815 -3.00% 101.69 81.67
Microsoft Corporation (MSFT) 0.70 1.57M +16.00% 46.36 42.00
Walt Disney Company (DIS) 0.67 773087 +23.00% 89.03 103.60
Liberty Global Inc C 0.66 1.66M -14.00% 41.01 0.00
Starbucks Corporation (SBUX) 0.65 893606 -4.00% 75.46 92.23
Oracle Corporation (ORCL) 0.65 1.76M -11.00% 38.28 41.62
Citi 0.64 1.27M +11.00% 51.82 0.00
ICICI Bank (IBN) 0.60 1.26M +15.00% 49.10 11.08
Bank of America Corporation (BAC) 0.58 3.51M +5.00% 17.05 15.95
Monsanto Company (MON) 0.58 531776 -15.00% 112.51 117.22
Amazon (AMZN) 0.58 184909 -26.00% 322.44 372.62
Discover Financial Services (DFS) 0.56 904612 -12.00% 64.39 58.01
Halliburton Company (HAL) 0.56 889910 +114.00% 64.51 41.30
McKesson Corporation (MCK) 0.54 288703 +17.00% 194.67 221.98
Abbvie 0.54 957759 +158.00% 57.76 0.00
Anadarko Petroleum Corporation (APC) 0.53 536403 +7.00% 101.44 79.89
Verizon Communications (VZ) 0.52 1.08M +11.00% 49.99 48.01
ARM Holdings (ARMH) 0.52 1.24M 43.69 52.66
Comcast Corporation (CMCSA) 0.49 945553 +20.00% 53.78 58.60
Equity Residential (EQR) 0.48 808502 +5.00% 61.58 75.86
Workday Inc cl a 0.47 588715 +29.00% 82.50 0.00
Allergan (AGN) 0.44 252282 +94.00% 178.19 234.98
Merck & Co (MRK) 0.44 762024 +8.00% 59.28 56.20
NIKE (NKE) 0.44 514905 +21.00% 89.20 96.37
salesforce (CRM) 0.44 794643 +2.00% 57.53 64.26
Exxon Mobil Corporation (XOM) 0.43 469843 94.05 84.57
Alibaba Group Holding Ltd Spon 0.43 501336 NEW 88.85 0.00
Core Laboratories N.V. (CLB) 0.41 287822 146.35 105.11
Bank Of America Corporation preferred 0.40 36236 1146.51 0.00
Public Storage (PSA) 0.39 242448 +9.00% 165.84 186.59
Costco Wholesale Corporation (COST) 0.38 315921 125.32 148.30
Morgan Stanley (MS) 0.38 1.12M 34.57 34.94
Chipotle Mexican Grill (CMG) 0.38 58842 -6.00% 666.58 665.38
Prologis 0.38 1.05M +4.00% 37.70 0.00
Wal-Mart Stores (WMT) 0.37 494058 +74.00% 76.47 81.06
Pfizer (PFE) 0.37 1.29M -25.00% 29.57 33.78
Boston Properties (BXP) 0.37 330565 -4.00% 115.76 135.21
AvalonBay Communities (AVB) 0.36 265625 +5.00% 140.97 167.28
American Tower Reit 0.36 398721 +14.00% 93.63 0.00
United Parcel Service (UPS) 0.35 370816 98.29 99.32
Linkedin 0.35 171405 +111.00% 207.79 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.34 29240 -10.00% 1202.50 0.00
PNC Financial Services (PNC) 0.34 407962 +2.00% 85.58 93.21
Intel Corporation (INTC) 0.34 997568 -11.00% 34.82 32.76
CVS Caremark Corporation (CVS) 0.34 434981 +10.00% 79.59 101.90
Honeywell International (HON) 0.34 375757 +76.00% 93.12 100.92
Pepsi (PEP) 0.34 373272 -16.00% 93.09 93.96
Precision Castparts (PCP) 0.34 147131 -12.00% 236.88 210.13
Te Connectivity Ltd for 0.34 631422 +7.00% 55.29 0.00
Icon 0.34 615444 -3.00% 57.23 0.00
Boeing Company (BA) 0.33 267213 -2.00% 127.38 152.38
Occidental Petroleum Corporation (OXY) 0.33 349682 +6.00% 96.15 74.23
EOG Resources (EOG) 0.33 345786 +44.00% 99.02 86.44
General Motors Company (GM) 0.33 1.06M -9.00% 31.94 37.89
Alexion Pharmaceuticals (ALXN) 0.32 200372 +17.00% 165.82 179.76
General Electric Company (GE) 0.31 1.25M +8.00% 25.62 25.35
Illumina (ILMN) 0.31 194227 163.92 191.44
Teva Pharmaceutical Industries (TEVA) 0.30 583463 +51.00% 53.75 57.77
Cognizant Technology Solutions (CTSH) 0.29 668929 +34.00% 44.77 60.57
Health Care REIT (HCN) 0.29 473877 +4.00% 62.37 74.30
Twenty-first Century Fox 0.29 875840 -9.00% 34.29 0.00
Hilton Worlwide Hldgs 0.29 1.20M +24.00% 24.63 0.00
Home Depot (HD) 0.28 314195 +2.00% 91.74 113.11
JPMorgan Chase & Co. (JPM) 0.27 456016 60.24 60.16
FedEx Corporation (FDX) 0.27 170133 161.45 170.82
Marsh & McLennan Companies (MMC) 0.27 531816 52.34 55.76
Procter & Gamble Company (PG) 0.27 328430 -2.00% 83.74 81.31
Kansas City Southern (KSU) 0.27 232728 +83.00% 121.20 113.81
Abbott Laboratories (ABT) 0.26 642143 +295.00% 41.59 46.40
Franklin Resources (BEN) 0.26 492107 +9.00% 54.61 51.68
Everest Re 0.26 166231 -3.00% 162.01 0.00
Interpublic Group of Companies (IPG) 0.26 1.46M +35.00% 18.32 21.34
Novartis AG (NVS) 0.26 288822 -3.00% 94.13 96.03
QUALCOMM (QCOM) 0.26 359492 +6.00% 74.77 71.27
Ventas (VTR) 0.26 425434 61.95 69.27
Time Warner Cable (TWC) 0.25 181514 -6.00% 143.49 154.39
American Express Company (AXP) 0.25 289799 +14.00% 87.54 79.39
Chevron Corporation (CVX) 0.25 220522 119.32 102.86
HCP (HCP) 0.25 658074 -6.00% 39.71 40.24
Keurig Green Mtn 0.25 196182 +7.00% 130.13 0.00
National-Oilwell Var (NOV) 0.24 327037 76.10 50.15
Amgen (AMGN) 0.24 179483 +6.00% 140.46 153.92
Kilroy Realty Corporation (KRC) 0.24 413938 59.44 72.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 213913 +7.00% 118.17 141.66
Taiwan Semiconductor Mfg (TSM) 0.23 1.18M -44.00% 20.18 23.50
BlackRock (BLK) 0.23 71730 -2.00% 328.31 357.74
Host Hotels & Resorts (HST) 0.23 1.12M -25.00% 21.33 20.25
General Mills (GIS) 0.23 477306 -7.00% 50.45 51.55
Philip Morris International (PM) 0.23 288951 83.40 77.69
Accenture 0.23 296910 -43.00% 81.32 0.00
Advanced Semiconductor Engineering (ASX) 0.23 4.10M -3.00% 5.91 7.58
Grupo Televisa, S.A. (TV) 0.22 683956 33.88 34.95
Affiliated Managers (AMG) 0.22 113740 +11.00% 200.36 209.73
Delta Air Lines (DAL) 0.22 642333 +19.00% 36.15 44.19
Health Net (HNT) 0.22 481600 -3.00% 46.11 56.50
American International (AIG) 0.22 424027 54.02 54.59
Tenet Healthcare Corporation stock 0.22 381575 -19.00% 59.39 0.00
Twitter 0.22 449160 +50.00% 51.58 0.00
Charles Schwab Corporation (SCHW) 0.21 741707 -10.00% 29.39 30.86
Northern Trust Corporation (NTRS) 0.21 320396 -23.00% 68.03 69.63
Carnival Corporation (CCL) 0.21 537719 +12.00% 40.17 43.98
Wells Fargo & Company (WFC) 0.21 412171 -7.00% 51.87 53.90
Becton, Dickinson and (BDX) 0.21 189528 -7.00% 113.81 142.79
UnitedHealth (UNH) 0.21 254800 +13.00% 86.25 113.33
Statoil ASA (STO) 0.21 784541 -3.00% 27.16 16.81
Vornado Realty Trust (VNO) 0.21 219294 +35.00% 99.96 104.45
SBA Communications Corporation (SBAC) 0.21 197709 -21.00% 110.90 120.39
Concho Resources (CXO) 0.21 172551 +53.00% 125.39 107.77
EQT Corporation (EQT) 0.21 239155 +4.00% 91.54 75.80
Stanley Black & Decker Inc unit 99/99/9999 0.21 162932 131.00 0.00
One Gas 0.21 622977 +27.00% 34.25 0.00
Ecolab (ECL) 0.20 183639 -13.00% 114.83 115.32
Ford Motor Company (F) 0.20 1.41M +6.00% 14.79 15.85
Quest Diagnostics Incorporated (DGX) 0.20 333945 -11.00% 60.68 70.85
Tata Motors (TTM) 0.20 477206 43.71 46.30
Nielsen Holdings Nv 0.20 466827 -21.00% 44.33 0.00
Servicenow 0.20 344640 +123.00% 58.78 0.00
Cummins (CMI) 0.19 147638 -9.00% 131.98 137.75
Rio Tinto (RIO) 0.19 395279 -3.00% 49.18 42.40
Canadian Pacific Railway 0.19 92506 -11.00% 207.47 0.00
HDFC Bank (HDB) 0.19 412785 +10.00% 46.58 60.17
SYSCO Corporation (SYY) 0.18 479848 37.95 38.41
Sherwin-Williams Company (SHW) 0.18 83280 -14.00% 218.98 281.82
Campbell Soup Company (CPB) 0.18 443251 +12.00% 42.73 45.09
Thermo Fisher Scientific (TMO) 0.18 155212 -8.00% 121.70 127.98
Netflix (NFLX) 0.18 40430 +101.00% 451.17 443.79
Estee Lauder Companies (EL) 0.18 254055 -2.00% 74.72 80.58
BorgWarner (BWA) 0.18 343598 -4.00% 52.61 58.93
Extra Space Storage (EXR) 0.18 360545 +7.00% 51.57 64.02
VMware (VMW) 0.18 195204 +22.00% 93.84 81.59
Phillips 66 0.18 223874 +7.00% 81.31 0.00
Bristol Myers Squibb (BMY) 0.17 347781 -53.00% 51.18 66.08
3M Company (MMM) 0.17 123393 141.68 162.72
Cerner Corporation (CERN) 0.17 288324 -38.00% 59.57 69.83
Adobe Systems Incorporated (ADBE) 0.17 252926 -22.00% 69.19 76.64
BE Aerospace (BEAV) 0.17 203370 +32.00% 83.94 61.12
E.I. du Pont de Nemours & Company (DD) 0.17 240371 +39.00% 71.76 79.13
eBay (EBAY) 0.17 303511 -11.00% 56.63 59.78
Walgreen Company (WAG) 0.17 302647 -2.00% 59.27 0.00
PG&E; Corporation (PCG) 0.17 394835 +27.00% 45.04 51.38
Marriott International (MAR) 0.17 245396 +161.00% 69.90 81.60
Micron Technology (MU) 0.17 523538 +2.00% 34.26 27.78
WGL Holdings (WGL) 0.17 426058 -3.00% 42.12 51.87
Federal Realty Inv. Trust (FRT) 0.17 149300 -7.00% 118.46 138.45
Covidien 0.17 199369 -19.00% 86.51 0.00
Michael Kors Holdings Ltd shs 0.17 247313 +14.00% 71.39 0.00
Goldman Sachs (GS) 0.16 88450 -18.00% 183.57 184.67
Lockheed Martin Corporation (LMT) 0.16 90806 182.79 197.87
Texas Instruments Incorporated (TXN) 0.16 346215 +7.00% 47.69 57.48
Equinix (EQIX) 0.16 77823 +8.00% 212.48 227.42
Lululemon Athletica 0.16 391663 -33.00% 42.01 0.00
Piedmont Natural Gas Company (PNY) 0.16 504721 +25.00% 33.53 35.08
Taubman Centers (TCO) 0.16 219318 +11.00% 73.00 77.44
Industries N shs - a - 0.16 153435 +7.00% 108.66 0.00
Capitol Federal Financial (CFFND) 0.16 1.42M +11.00% 11.82 0.00
Tripadvisor 0.16 182710 +67.00% 91.42 0.00
Express Scripts Holding 0.16 233868 +3.00% 70.63 0.00
Laboratory Corp. of America Holdings (LH) 0.15 151475 -15.00% 101.75 121.70
Raytheon Company (RTN) 0.15 149694 +2.00% 101.62 106.21
CIGNA Corporation (CI) 0.15 170697 -7.00% 90.69 120.83
ConocoPhillips (COP) 0.15 207266 +4.00% 76.52 61.42
Danaher Corporation (DHR) 0.15 207975 -50.00% 75.98 84.59
Williams Companies (WMB) 0.15 287341 +64.00% 55.35 46.41
Shire (SHPGY) 0.15 58720 -2.00% 259.04 0.00
BHP Billiton (BHP) 0.15 259861 -3.00% 58.88 45.68
Spectra Energy Partners (SEP) 0.15 293830 +21.00% 52.99 50.24
Piedmont Office Realty Trust (PDM) 0.15 864567 +201.00% 17.64 17.72
Zoetis Inc Cl A 0.15 407744 -14.00% 36.95 0.00
AT&T; (T) 0.14 406022 -2.00% 35.24 32.70
Noble Energy (NBL) 0.14 210794 -43.00% 68.36 44.22
Northrop Grumman Corporation (NOC) 0.14 110877 131.76 158.85
Willis Group Holdings 0.14 348233 +16.00% 41.40 0.00
Medtronic (MDT) 0.14 238443 +487.00% 61.95 76.22
United Rentals (URI) 0.14 133298 +4.00% 111.10 88.12
Colgate-Palmolive Company (CL) 0.14 215878 -3.00% 65.22 68.17
International Business Machines (IBM) 0.14 74870 +7.00% 189.84 158.25
Live Nation Entertainment (LYV) 0.14 605790 -5.00% 24.02 25.19
Banco Bradesco SA (BBD) 0.14 994431 -3.00% 14.25 10.81
Bancolombia S.A. (CIB) 0.14 262069 -3.00% 56.72 36.73
Ddr Corp stock 0.14 862881 16.73 0.00
J Global 0.14 296533 +3.00% 49.36 0.00
Delphi Automotive Plc shs 0.14 233782 -2.00% 61.34 0.00
Ameriprise Financial (AMP) 0.13 112213 +42.00% 123.38 131.20
Republic Services (RSG) 0.13 339107 +9.00% 39.02 40.26
Norfolk Southern (NSC) 0.13 124152 +18.00% 111.60 108.18
CBS Corporation (CBS) 0.13 246478 -47.00% 53.50 59.57
Cisco Systems (CSCO) 0.13 521664 -17.00% 25.17 28.51
Transocean 0.13 408052 +12.00% 31.97 0.00
Allstate Corporation (ALL) 0.13 215034 -10.00% 61.37 68.72
Credit Suisse Group AG (CS) 0.13 480959 -3.00% 27.64 24.99
Yahoo! (YHOO) 0.13 331878 -64.00% 40.75 42.61
Mindray Medical International (MR) 0.13 437682 +19.00% 30.16 27.60
MetLife (MET) 0.13 247638 53.72 50.75
Jarden Corporation (JAH) 0.13 222031 -6.00% 60.11 50.93
Camden Property Trust (CPT) 0.13 194155 -12.00% 68.53 74.92
Ralph Lauren 0.13 79199 -29.00% 164.72 0.00
Fortune Brands 0.13 331426 +12.00% 41.11 0.00
Via (VIA.B) 0.12 160836 -32.00% 76.94 0.00
Dow Chemical Company (DOW) 0.12 242881 -6.00% 52.44 47.09
Capital One Financial (COF) 0.12 150452 +20.00% 81.62 77.96
Tyco International Ltd S hs 0.12 284124 +27.00% 44.57 0.00
Anheuser-Busch InBev NV (BUD) 0.12 111350 -5.00% 110.85 120.72
Alliance Data Systems Corporation (ADS) 0.12 48663 +16.00% 248.28 275.30
Mead Johnson Nutrition (MJN) 0.12 131477 +3.00% 96.22 98.45
Macerich Company (MAC) 0.12 202041 -16.00% 63.83 92.24
Monster Beverage 0.12 139670 -23.00% 91.67 0.00
Aon 0.12 143232 +5.00% 87.67 0.00
U.S. Ban (USB) 0.11 261272 -10.00% 41.83 43.76
Coca-Cola Company (KO) 0.11 262809 -6.00% 42.66 40.22
Altria (MO) 0.11 235950 +54.00% 45.94 52.47
Xerox Corporation (XRX) 0.11 890829 -2.00% 13.23 12.92
Forest City Enterprises (FCE.A) 0.11 603520 +5.00% 19.56 0.00
Lowe's Companies (LOW) 0.11 215679 +2.00% 52.92 73.15
Humana (HUM) 0.11 88236 +346.00% 130.29 160.10
VeriFone Systems (PAY) 0.11 337680 -8.00% 34.38 35.28
Credi 0.11 76002 +33.00% 153.39 0.00
Equity Lifestyle Properties (ELS) 0.11 265086 +4.00% 42.36 52.68
BioMed Realty Trust (BMR) 0.11 570448 +6.00% 20.20 21.27
Liberty Property Trust (LRY) 0.11 346642 -2.00% 33.26 0.00
FleetCor Technologies (FLT) 0.11 79210 142.12 149.57
Rlj Lodging Trust 0.11 389217 28.47 0.00
Crown Castle International (CCI) 0.10 126417 +19.00% 80.53 84.48
Baxter International (BAX) 0.10 140123 +6.00% 71.77 67.92
Cardinal Health (CAH) 0.10 141055 +10.00% 74.92 87.33
Apache Corporation (APA) 0.10 111700 +78.00% 93.87 60.29
PPG Industries (PPG) 0.10 50966 196.74 225.60
Las Vegas Sands (LVS) 0.10 170320 62.21 52.42
Westar Energy (WR) 0.10 295621 -27.00% 34.12 36.94
CoStar (CSGP) 0.10 68544 +89.00% 155.54 190.13
Sempra Energy (SRE) 0.10 95826 +7.00% 105.38 106.08
Verisk Analytics (VRSK) 0.10 172204 -2.00% 60.89 69.61
American Campus Communities (ACC) 0.10 297044 -2.00% 36.45 40.71
Banco Itau Holding Financeira S.A. (ITUB) 0.10 757274 +85.00% 13.88 10.68
Sally Beauty Holdings (SBH) 0.10 358812 +25.00% 27.37 32.97
Salix Pharmaceuticals (SLXP) 0.10 65576 +168.00% 156.25 157.81
Flowserve Corporation (FLS) 0.10 139170 +10.00% 70.52 57.90
Heartland Payment Systems (HPY) 0.10 208751 +8.00% 47.72 48.18
Regency Centers Corporation (REG) 0.10 184465 -6.00% 53.83 63.99
DuPont Fabros Technology (DFT) 0.10 391300 -5.00% 27.04 31.04
Health Care Reit Pfd I 6.5% 0.10 186811 -9.00% 57.18 0.00
Liberty Global Inc Com Ser A 0.10 239727 +16.00% 42.54 0.00
Markit 0.10 441588 NEW 23.35 0.00
Lear Corporation (LEA) 0.09 105010 -20.00% 86.41 106.04
Hartford Financial Services (HIG) 0.09 250484 -14.00% 37.25 41.14
Cabot Oil & Gas Corporation (COG) 0.09 272393 -17.00% 32.69 27.30
Harley-Davidson (HOG) 0.09 160161 -9.00% 58.20 62.41
Western Digital (WDC) 0.09 95124 -14.00% 97.32 97.30
Mylan (MYL) 0.09 196140 +33.00% 45.49 58.88
CareFusion Corporation (CFN) 0.09 195656 -5.00% 45.25 59.78
Liberty Media (LINTA) 0.09 324300 +98.00% 28.52 0.00
WellPoint (WLP) 0.09 79071 -9.00% 119.61 0.00
MSCI (MSCI) 0.09 195762 +2.00% 47.02 55.39
Techne Corporation (TECH) 0.09 97203 +12.00% 93.55 95.47
Under Armour (UA) 0.09 127510 +200.00% 69.10 75.07
Broadcom Corporation (BRCM) 0.09 219932 -19.00% 40.42 44.13
Rogers Communications -cl B 0.09 236110 -3.00% 37.42 0.00
Intuit (INTU) 0.09 111538 -11.00% 87.65 95.52
First Cash Financial Services (FCFS) 0.09 172216 +28.00% 55.98 46.90
National Retail Properties (NNN) 0.09 261995 -8.00% 34.57 39.10
Valeant Pharmaceuticals Int (VRX) 0.09 73283 +16.00% 131.20 205.82
Acadia Realty Trust (AKR) 0.09 320111 27.58 33.16
American Assets Trust Inc reit 0.09 284953 +14.00% 32.97 0.00
Kinder Morgan 0.09 237049 +11.00% 38.34 0.00
Level 3 Communications 0.09 194463 +7.00% 45.73 0.00
Epr Properties 0.09 179336 -16.00% 50.68 0.00
Extended Stay America 0.09 379110 NEW 23.74 0.00
Kate Spade & Co 0.09 373440 -2.00% 26.23 0.00
Chubb Corporation (CB) 0.08 89776 -34.00% 91.08 98.78
Time Warner (TWX) 0.08 115925 -37.00% 75.21 83.25
Waste Management (WM) 0.08 170288 +17.00% 47.53 53.00
Dominion Resources (D) 0.08 121569 -3.00% 69.09 69.17
Kimberly-Clark Corporation (KMB) 0.08 72917 -21.00% 107.57 103.80
Boston Scientific Corporation (BSX) 0.08 741269 11.81 16.49
Johnson Controls (JCI) 0.08 177388 +6.00% 44.00 48.46
Nextera Energy 0.08 87200 +12.00% 93.88 0.00
United Technologies Corporation (UTX) 0.08 77769 -65.00% 105.59 118.52
CA (CA) 0.08 283300 27.94 31.38
TOTAL S.A. (TOT) 0.08 131500 +10.00% 64.45 48.03
MarkWest Energy Partners (MWE) 0.08 104100 +31.00% 76.82 61.89
Marathon Oil Corporation (MRO) 0.08 227451 37.59 26.02
Activision Blizzard (ATVI) 0.08 387200 +484.00% 20.79 22.67
DineEquity (DIN) 0.08 103438 +9.00% 81.59 104.27
Douglas Emmett (DEI) 0.08 329022 +10.00% 25.67 27.61
Southwest Airlines (LUV) 0.08 245120 -4.00% 33.77 44.01
Dr. Reddy's Laboratories (RDY) 0.08 153498 +9.00% 52.55 55.15
United Therapeutics Corporation (UTHR) 0.08 60905 +63.00% 128.64 161.87
General Growth Properties 0.08 340781 +114.00% 23.55 0.00
Interxion Holding N.v shs 0.08 293305 27.69 0.00
stock 0.08 141137 +954.00% 55.36 0.00
Mondelez Int 0.08 247555 +6.00% 34.26 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.07 4.00M 1.86 0.00
Expeditors International of Washington (EXPD) 0.07 173059 +5.00% 40.58 47.74
Archer Daniels Midland Company (ADM) 0.07 137633 -3.00% 51.10 45.32
Hospira (HSP) 0.07 147769 +14.00% 52.03 87.66
Autodesk (ADSK) 0.07 133810 +7.00% 55.10 60.20
FMC Technologies (FTI) 0.07 126459 -19.00% 54.31 37.08
V.F. Corporation (VFC) 0.07 102900 -13.00% 66.03 73.33
Itron (ITRI) 0.07 193000 39.31 35.27
Comerica Incorporated (CMA) 0.07 146027 -8.00% 49.86 45.57
Potash Corp. Of Saskatchewan I 0.07 216200 +19.00% 34.56 0.00
Aetna (AET) 0.07 86576 +26.00% 81.00 100.76
Air Products & Chemicals (APD) 0.07 58181 -10.00% 130.18 152.20
Baker Hughes Incorporated (BHI) 0.07 111869 65.06 59.73
AutoZone (AZO) 0.07 14111 -9.00% 509.67 644.63
Gra (GGG) 0.07 102972 +5.00% 72.98 72.96
Amdocs Ltd ord 0.07 153200 -12.00% 45.88 0.00
Lorillard (LO) 0.07 124028 +79.00% 59.91 66.44
Edison International (EIX) 0.07 120268 +35.00% 55.92 61.82
Commerce Bancshares (CBSH) 0.07 160384 -12.00% 44.64 41.42
Copa Holdings Sa-class A 0.07 67587 +31.00% 107.28 0.00
Ingersoll-rand Co Ltd-cl A 0.07 132571 -2.00% 56.36 0.00
MGM Resorts International. (MGM) 0.07 335020 -14.00% 22.78 19.77
Teradyne (TER) 0.07 365931 +15.00% 19.39 18.89
Alexandria Real Estate Equities (ARE) 0.07 99149 -60.00% 73.75 94.19
Mednax (MD) 0.07 138741 54.82 70.95
Yelp Inc cl a 0.07 112431 -12.00% 68.25 0.00
Directv 0.07 88551 +146.00% 86.52 0.00
Empire St Rlty Tr Inc cl a 0.07 504908 15.02 0.00
Ims Health Holdings 0.07 280400 +4.00% 26.19 0.00
Equity Commonwealth 0.07 286569 NEW 25.71 0.00
Fomento Economico Mexicano SAB (FMX) 0.06 64985 -19.00% 92.05 86.48
NRG Energy (NRG) 0.06 198800 +53.00% 30.48 23.45
Fidelity National Information Services (FIS) 0.06 105969 -11.00% 56.30 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.06 162411 -5.00% 38.03 0.00
Equifax (EFX) 0.06 80038 +5.00% 74.74 91.97
IAC/InterActive (IACI) 0.06 90132 -2.00% 65.90 68.07
McDonald's Corporation (MCD) 0.06 62683 +28.00% 94.81 96.21
Eli Lilly & Co. (LLY) 0.06 102284 64.85 68.81
Blackbaud (BLKB) 0.06 148627 +5.00% 39.29 44.22
Spectra Energy (SE) 0.06 168180 +25.00% 39.26 34.31
McGraw-Hill Companies (MHP) 0.06 73700 +2.00% 84.45 0.00
Travelers Companies (TRV) 0.06 65705 -3.00% 93.94 105.54
Zebra Technologies (ZBRA) 0.06 92293 +175.00% 70.97 87.03
Harris Corporation (HRS) 0.06 88462 +11.00% 66.40 72.70
CenturyLink (CTL) 0.06 153915 -37.00% 40.89 35.12
Energizer Holdings (ENR) 0.06 46582 -6.00% 123.20 132.24
BB&T; Corporation (BBT) 0.06 153319 +2.00% 37.21 37.76
Macy's (M) 0.06 97626 +259.00% 58.18 62.37
American Electric Power Company (AEP) 0.06 125101 +15.00% 52.21 55.21
Echostar Corporation (SATS) 0.06 120333 48.76 50.33
Harman International Industries Inc./DE/ (HAR) 0.06 61642 -12.00% 98.03 131.40
General Dynamics Corporation (GD) 0.06 50835 -4.00% 127.10 133.60
Fifth Third Ban (FITB) 0.06 315131 -21.00% 20.02 19.04
Hershey Company (HSY) 0.06 61737 -28.00% 95.44 98.43
Fiserv (FISV) 0.06 96513 -20.00% 64.63 77.15
Dover Corporation (DOV) 0.06 79700 +53.00% 80.33 70.44
Wynn Resorts (WYNN) 0.06 33260 -51.00% 187.07 128.14
Key (KEY) 0.06 477583 -20.00% 13.33 14.07
SanDisk Corporation (SNDK) 0.06 68166 +250.00% 97.95 84.20
PrivateBan (PVTB) 0.06 202709 29.91 34.87
Rockwell Automation (ROK) 0.06 58503 +12.00% 109.87 110.21
St. Jude Medical (STJ) 0.06 110103 -7.00% 60.13 66.17
Woodward Governor Company (WGOV) 0.06 123659 47.62 0.00
Ball Corporation (BLL) 0.06 96079 +28.00% 63.27 69.72
Cardtronics (CATM) 0.06 189920 +47.00% 35.20 35.46
Retail Opportunity Investments (ROIC) 0.06 390600 -8.00% 14.70 17.05
Charter Communications (CHTR) 0.06 41842 +35.00% 151.38 181.25
Allied World Assurance 0.06 158006 -9.00% 36.84 0.00
O'reilly Automotive 0.06 37820 -4.00% 150.37 0.00
Cubesmart 0.06 368186 +8.00% 17.98 0.00
Alexander & Baldwin 0.06 179220 +27.00% 35.97 0.00
Adt 0.06 171107 -19.00% 35.46 0.00
Kraft Foods 0.06 105084 +11.00% 56.40 0.00
Boise Cascade 0.06 190755 -4.00% 30.14 0.00
Gramercy Ppty Tr 0.06 989974 +251.00% 5.76 0.00
Rexford Industrial Realty Inc reit 0.06 449801 +223.00% 13.84 0.00
Intercontinentalexchange 0.06 33672 -73.00% 195.06 0.00
Broadridge Financial Solutions (BR) 0.05 120930 +5.00% 41.63 51.66
Bank of New York Mellon Corporation (BK) 0.05 138062 38.73 39.44
Hologic (HOLX) 0.05 200615 -5.00% 24.33 31.98
NetApp (NTAP) 0.05 113799 -17.00% 42.96 37.63
Ritchie Bros. Auctioneers In 0.05 218746 +15.00% 22.39 0.00
Hanesbrands (HBI) 0.05 50635 +9.00% 107.44 32.16
Cooper Companies (COO) 0.05 36173 +25.00% 155.75 182.47
AmerisourceBergen (ABC) 0.05 68389 -26.00% 77.29 103.61
Unum (UNM) 0.05 151875 -5.00% 34.38 33.01
Life Time Fitness (LTM) 0.05 112444 +20.00% 50.44 65.25
PerkinElmer (PKI) 0.05 109655 43.60 46.52
Hewlett-Packard Company (HPQ) 0.05 150034 -11.00% 35.47 32.62
Parker-Hannifin Corporation (PH) 0.05 45833 -45.00% 114.15 116.44
Royal Dutch Shell (RDS.A) 0.05 71600 +7.00% 76.13 0.00
Target Corporation (TGT) 0.05 81059 -54.00% 62.68 77.89
Exelon Corporation (EXC) 0.05 148170 +23.00% 34.09 31.85
TJX Companies (TJX) 0.05 90622 59.17 67.66
Manpower (MAN) 0.05 74118 -13.00% 70.10 82.17
SL Green Realty (SLG) 0.05 54497 +134.00% 101.33 124.46
Public Service Enterprise (PEG) 0.05 147100 +721.00% 37.24 39.84
Southwestern Energy Company (SWN) 0.05 138663 34.95 21.94
Constellation Brands (STZ) 0.05 61600 -11.00% 87.16 115.30
Invesco Ltd shs 0.05 126141 -3.00% 39.48 0.00
Wyndham Worldwide Corporation (WYN) 0.05 58020 +30.00% 81.27 89.37
Seagate Technology Com Stk 0.05 83200 -8.00% 57.27 0.00
Zions Bancorporation (ZION) 0.05 193001 +489.00% 29.06 26.82
ABIOMED (ABMD) 0.05 199435 +5.00% 24.83 58.77
Questar Corporation (STR) 0.05 215832 +3.00% 22.29 22.73
Church & Dwight (CHD) 0.05 72511 +58.00% 70.15 83.20
Southern Copper Corporation (SCCO) 0.05 161903 -25.00% 29.65 28.06
UDR (UDR) 0.05 186809 +188.00% 27.25 31.76
Coca-cola Enterprises 0.05 115574 -6.00% 44.36 0.00
Bankunited 0.05 171250 +4.00% 30.49 0.00
Yandex Nv-a 0.05 191457 -23.00% 27.80 0.00
Amc Networks Inc Cl A 0.05 94800 -3.00% 58.42 0.00
Ryman Hospitality Pptys 0.05 107244 -11.00% 47.30 0.00
Eaton 0.05 80647 -65.00% 63.37 0.00
L Brands 0.05 79275 +16.00% 66.98 0.00
Arris 0.05 191910 NEW 28.36 0.00
Navient Corporation equity 0.05 289028 +8.00% 17.71 0.00
Infosys Technologies (INFY) 0.04 73785 +8.00% 60.49 34.81
CMS Energy Corporation (CMS) 0.04 155787 +12.00% 29.66 32.93
iShares MSCI Emerging Markets Indx (EEM) 0.04 95582 +70.00% 41.56 38.45
Joy Global (JOYG) 0.04 74100 +4.00% 54.53 0.00
Reinsurance Group of America (RGA) 0.04 57573 -28.00% 80.12 90.47
DST Systems (DST) 0.04 48194 +91.00% 83.91 105.19
Avon Products (AVP) 0.04 321320 12.60 8.09
DENTSPLY International (XRAY) 0.04 82934 45.60 51.20
Pitney Bowes (PBI) 0.04 177511 +88.00% 24.99 22.29
Automatic Data Processing (ADP) 0.04 52702 -11.00% 83.07 85.00
C.R. Bard (BCR) 0.04 29702 142.72 166.60
Apartment Investment and Management (AIV) 0.04 119511 +167.00% 31.82 37.57
International Paper Company (IP) 0.04 95562 +2.00% 47.74 54.31
SVB Financial (SIVB) 0.04 40600 -2.00% 112.09 124.11
Foot Locker (FL) 0.04 66377 +177.00% 55.65 61.03
Coherent (COHR) 0.04 59127 +21.00% 61.38 63.89
Omnicare (OCR) 0.04 72817 +2.00% 62.27 75.29
Kroger (KR) 0.04 72879 -8.00% 52.00 74.09
Helmerich & Payne (HP) 0.04 44209 +6.00% 97.88 63.63
NiSource (NI) 0.04 111236 +61.00% 40.98 41.22
GlaxoSmithKline (GSK) 0.04 84900 -20.00% 45.97 45.62
Linear Technology Corporation (LLTC) 0.04 83163 +3.00% 44.39 46.86
EMC Corporation (EMC) 0.04 149284 +10.00% 29.26 26.24
Novo Nordisk A/S (NVO) 0.04 76865 +59.00% 47.62 46.07
Discovery Communications (DISCK) 0.04 117124 NEW 37.28 31.23
FLIR Systems (FLIR) 0.04 145542 -2.00% 31.34 31.23
Axis Capital Holdings 0.04 77670 -2.00% 47.33 0.00
MercadoLibre (MELI) 0.04 39494 -12.00% 108.65 124.22
Cablevision Systems Corporation (CVC) 0.04 245898 -5.00% 17.51 17.81
Gold 0.04 166317 +14.00% 23.03 0.00
ON Semiconductor (ONNN) 0.04 456158 -15.00% 8.94 12.68
Juniper Networks (JNPR) 0.04 192492 -26.00% 22.15 23.46
Microsemi Corporation (MSCC) 0.04 143807 -9.00% 25.41 33.00
Essex Property Trust (ESS) 0.04 25927 -57.00% 178.73 223.60
Lithia Motors (LAD) 0.04 49312 -19.00% 75.68 88.12
Raymond James Financial (RJF) 0.04 68734 -6.00% 53.58 57.98
Ramco-Gershenson Properties Trust (RPT) 0.04 255798 +2.00% 16.25 18.30
Teleflex Incorporated (TFX) 0.04 35450 105.05 119.71
Talisman Energy Inc Com Stk 0.04 513880 8.65 0.00
Wintrust Financial Corporation (WTFC) 0.04 101160 +3.00% 44.67 46.92
athenahealth (ATHN) 0.04 31794 +3.00% 131.69 120.44
Rockwood Holdings (ROC) 0.04 56000 -56.00% 76.45 0.00
Hanover Insurance (THG) 0.04 65411 +4.00% 61.43 68.76
A. O. Smith Corporation (AOS) 0.04 85923 47.27 62.81
NIC (EGOV) 0.04 216986 17.22 16.82
PriceSmart (PSMT) 0.04 46914 +5.00% 85.65 75.83
Watts Water Technologies (WTS) 0.04 76615 58.25 52.83
Potlatch Corporation (PCH) 0.04 104753 40.21 38.28
Validus Holdings 0.04 112706 -16.00% 39.14 0.00
Colfax Corporation (CFX) 0.04 64200 56.96 48.78
Oasis Petroleum (OAS) 0.04 96364 -12.00% 41.81 13.82
Avago Technologies 0.04 48268 +128.00% 86.99 0.00
Hldgs 0.04 79520 +25.00% 46.79 0.00
HCA HOLDINGS 0.04 54529 +14.00% 70.51 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.04 117798 -22.00% 30.79 0.00
Marathon Petroleum 0.04 44489 +41.00% 84.67 0.00
Cbre Group Inc Cl A 0.04 141977 +305.00% 29.74 0.00
Dunkin' Brands 0.04 93079 +10.00% 44.82 0.00
Jazz Pharmaceuticals 0.04 23030 +29.00% 160.57 0.00
Avg Technologies shs 0.04 233272 16.58 0.00
Duke Energy 0.04 51872 -14.00% 74.76 0.00
Qiwi 0.04 145761 31.59 0.00
American Homes 4 Rent-a reit 0.04 266897 +19.00% 16.89 0.00
American Airls 0.04 123779 35.48 0.00
Perrigo Company 0.04 26465 -80.00% 150.20 0.00
Cbs Outdoor Americas 0.04 126177 +646.00% 29.94 0.00
Pentair cs 0.04 60140 -69.00% 65.50 0.00
Fnf 0.04 134842 NEW 27.74 0.00
Citizens Financial 0.04 162142 NEW 23.42 0.00
Loews Corporation (L) 0.03 63010 -34.00% 41.66 39.42
* Barrick Gold 0.03 198600 +17.00% 14.66 0.00
CIT (CIT) 0.03 76250 +127.00% 45.95 44.41
Crown Holdings (CCK) 0.03 66926 44.53 50.20
Melco Crown Entertainment (MPEL) 0.03 120700 NEW 26.29 21.14
Western Union Company (WU) 0.03 197349 -8.00% 16.04 19.29
First Financial Ban (FFBC) 0.03 202100 15.83 17.01
Signature Bank (SBNY) 0.03 27953 -4.00% 112.05 124.56
Ace Limited Cmn 0.03 33550 104.86 0.00
Legg Mason (LM) 0.03 59812 +12.00% 51.16 54.88
Berkshire Hathaway (BRK.B) 0.03 22671 -2.00% 138.15 0.00
Canadian Natl Ry 0.03 38635 70.97 0.00
Range Resources (RRC) 0.03 39697 -73.00% 67.81 47.15
Martin Marietta Materials (MLM) 0.03 22892 +332.00% 128.95 137.91
Continental Resources (CLR) 0.03 41498 +72.00% 66.49 43.64
Microchip Technology (MCHP) 0.03 55140 +11.00% 47.23 49.28
Reynolds American (RAI) 0.03 47670 +121.00% 59.01 70.03
Ryder System (R) 0.03 33689 +21.00% 89.97 92.14
Sealed Air (SEE) 0.03 81925 -7.00% 34.89 45.48
Watsco, Incorporated (WSO) 0.03 36518 86.18 117.82
Brown-Forman Corporation (BF.B) 0.03 34357 +121.00% 90.23 0.00
Global Payments (GPN) 0.03 43748 69.88 88.71
Electronic Arts (ERTS) 0.03 77796 +8.00% 35.61 0.00
Timken Company (TKR) 0.03 61611 -28.00% 42.40 42.21
Steris Corporation (STE) 0.03 53029 -3.00% 53.95 64.39
International Rectifier Corporation (IRF) 0.03 83242 -53.00% 39.24 0.00
Safeway (SWY) 0.03 85900 -34.00% 34.30 0.00
Xilinx (XLNX) 0.03 73235 -7.00% 42.36 39.72
Tyson Foods (TSN) 0.03 90350 +20.00% 39.37 37.76
Haemonetics Corporation (HAE) 0.03 86987 +6.00% 34.92 43.56
Yum! Brands (YUM) 0.03 42566 -89.00% 71.98 77.05
Cemex SAB de CV (CX) 0.03 215700 -14.00% 13.04 9.12
Sanofi-Aventis SA (SNY) 0.03 54570 56.42 47.19
Agilent Technologies Inc C ommon 0.03 61705 -43.00% 56.98 0.00
Torchmark Corporation (TMK) 0.03 57742 +54.00% 52.37 53.48
Canadian Natural Resources 0.03 76090 -12.00% 38.84 0.00
Illinois Tool Works (ITW) 0.03 41429 +88.00% 84.41 96.27
Cintas Corporation (CTAS) 0.03 40147 -11.00% 70.59 82.26
WESCO International (WCC) 0.03 37400 -14.00% 78.26 67.58
TrueBlue (TBI) 0.03 121309 25.26 22.67
Robert Half International (RHI) 0.03 58300 +11.00% 49.01 59.74
J.M. Smucker Company (SJM) 0.03 34913 98.99 110.22
Meredith Corporation (MDP) 0.03 60500 42.79 52.66
NVR (NVR) 0.03 2699 1130.05 1330.70
Landstar System (LSTR) 0.03 35788 72.20 67.86
Calpine Corporation (CPN) 0.03 129639 +6257.00% 21.70 20.82
Endurance Specialty Hldgs Lt shs 0.03 48863 -12.00% 55.17 0.00
TRW Automotive Holdings (TRW) 0.03 34200 +353.00% 101.26 104.55
Graphic Packaging Holding Company (GPK) 0.03 266905 +2.00% 12.43 14.30
Apogee Enterprises (APOG) 0.03 72130 39.80 42.50
EnerSys (ENS) 0.03 47635 +13.00% 58.63 63.83
Ingram Micro (IM) 0.03 102642 25.81 23.43
Rex Energy Corporation (REXX) 0.03 224300 +42.00% 12.67 4.01
Sirona Dental Systems (SIRO) 0.03 39515 76.68 89.32
Bio-Rad Laboratories (BIO) 0.03 24789 -5.00% 113.40 133.91
DiamondRock Hospitality Company (DRH) 0.03 272851 +42.00% 12.68 13.95
DTE Energy Company (DTE) 0.03 34372 76.08 78.53
Euronet Worldwide (EEFT) 0.03 70683 -19.00% 47.79 53.73
Forestar (FOR) 0.03 166845 -2.00% 17.72 15.09
L-3 Communications Holdings (LLL) 0.03 21944 +7.00% 118.94 125.86
Williams Partners (WPZ) 0.03 48829 -20.00% 53.04 49.47
Cubist Pharmaceuticals (CBST) 0.03 41019 +21.00% 66.34 101.94
Jack Henry & Associates (JKHY) 0.03 52024 55.67 65.91
PacWest Ban (PACW) 0.03 73985 +491.00% 41.22 45.61
TreeHouse Foods (THS) 0.03 33775 -16.00% 80.50 81.56
Clearwater Paper (CLW) 0.03 48870 -5.00% 60.12 60.19
DCT Industrial Trust (DCT) 0.03 396793 7.51 33.69
Cloud Peak Energy 0.03 247800 12.62 0.00
ONEOK (OKE) 0.03 48213 +27.00% 65.54 46.35
Chatham Lodging Trust (CLDT) 0.03 142144 +2742.00% 23.08 28.75
Fly Leasing (FLY) 0.03 237464 12.81 14.98
Ellie Mae 0.03 108676 +6.00% 32.60 0.00
Itt 0.03 63292 -23.00% 44.93 0.00
American Realty Capital Prop 0.03 215237 +40.00% 12.06 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 16541 -13.00% 188.98 0.00
Grifols S A Sponsored Adr R 0.03 87899 +13.00% 35.13 0.00
Asml Holding N.v. 0.03 34117 +69.00% 98.81 0.00
Shutterstock 0.03 49978 +3.00% 71.37 0.00
Norwegian Cruise Line Hldgs shs 0.03 84550 -26.00% 36.01 0.00
Quintiles Transnatio Hldgs I 0.03 47953 +49.00% 55.78 0.00
Premier 0.03 91465 +432.00% 32.87 0.00
Gaming & Leisure Pptys 0.03 87197 30.90 0.00
Endo International 0.03 46180 +67.00% 68.34 0.00
Compass Minerals International (CMP) 0.02 20314 +2157.00% 84.28 92.05
E TRADE Financial Corporation (ETFC) 0.02 84030 -11.00% 22.59 27.90
Huntington Bancshares Incorporated (HBAN) 0.02 240276 -45.00% 9.73 10.78
Mobile TeleSystems OJSC (MBT) 0.02 154228 -20.00% 14.94 8.82
Portland General Electric Company (POR) 0.02 67681 +4.00% 32.12 34.78
CME (CME) 0.02 26883 -48.00% 79.94 95.64
Moody's Corporation (MCO) 0.02 21500 +60.00% 94.51 95.46
Caterpillar (CAT) 0.02 24095 -42.00% 99.02 79.57
Devon Energy Corporation (DVN) 0.02 22953 -52.00% 68.18 57.71
BioMarin Pharmaceutical (BMRN) 0.02 22097 +107.00% 72.18 113.42
Consolidated Edison (ED) 0.02 28968 -31.00% 56.65 59.90
Lennar Corporation (LEN) 0.02 52380 -4.00% 38.83 48.23
Citrix Systems (CTXS) 0.02 34062 +23.00% 71.34 59.63
Hubbell Incorporated (HUB.B) 0.02 14500 120.55 0.00
Kohl's Corporation (KSS) 0.02 27300 -27.00% 61.03 73.72
LKQ Corporation (LKQX) 0.02 74578 +79.00% 26.59 0.00
Mattel (MAT) 0.02 59340 +66.00% 30.65 24.73
MeadWestva (MWV) 0.02 51100 +21.00% 40.94 49.05
R.R. Donnelley & Sons Company (RRD) 0.02 116200 -7.00% 16.46 19.42
T. Rowe Price (TROW) 0.02 20637 78.40 81.65
Molson Coors Brewing Company (TAP) 0.02 23054 -74.00% 74.43 73.49
Albany International (AIN) 0.02 52258 +3.00% 34.04 37.54
Emerson Electric (EMR) 0.02 39249 +2.00% 62.57 55.87
Rent-A-Center (RCII) 0.02 77800 NEW 30.35 26.85
Vishay Intertechnology (VSH) 0.02 173430 +2.00% 14.29 13.59
Intersil Corporation (ISIL) 0.02 123441 -8.00% 14.21 14.75
Mettler-Toledo International (MTD) 0.02 9565 256.14 306.26
Plantronics (PLT) 0.02 39545 +28.00% 47.77 54.22
Agrium 0.02 26300 89.01 0.00
Electronics For Imaging (EFII) 0.02 49862 +13.00% 44.16 39.56
Rockwell Collins (COL) 0.02 23651 -35.00% 78.52 91.43
Valero Energy Corporation (VLO) 0.02 48920 +77.00% 46.28 56.99
Sonic Corporation (SONC) 0.02 81287 -10.00% 22.37 31.95
Goodyear Tire & Rubber Company (GT) 0.02 85200 -55.00% 22.58 25.04
American Financial (AFG) 0.02 35293 -4.00% 57.89 62.49
Avnet (AVT) 0.02 48760 41.51 45.00
Sotheby's (BID) 0.02 46018 +2.00% 35.73 40.57
Williams-Sonoma (WSM) 0.02 25766 66.56 80.32
Alcoa (AA) 0.02 142400 +133.00% 16.09 10.50
Computer Sciences Corporation (CSC) 0.02 34630 -21.00% 61.16 67.18
Sigma-Aldrich Corporation (SIAL) 0.02 17600 -18.00% 136.02 137.95
John Wiley & Sons (JW.A) 0.02 39000 56.10 0.00
Wisconsin Energy Corporation (WEC) 0.02 41924 -2.00% 43.01 47.92
Gap (GPS) 0.02 50322 +1637.00% 41.69 41.01
Staples (SPLS) 0.02 133385 -47.00% 12.10 16.12
Syngenta AG (SYT) 0.02 24728 +42.00% 63.37 66.54
ITC Holdings (ITC) 0.02 46661 -3.00% 35.64 35.94
Clorox Company (CLX) 0.02 21894 -50.00% 96.05 107.06
Tupperware Brands Corporation (TUP) 0.02 30200 -36.00% 69.04 66.12
Deluxe Corporation (DLX) 0.02 40524 -2.00% 55.15 63.87
Kellogg Company (K) 0.02 32118 61.59 62.16
Advance Auto Parts (AAP) 0.02 12987 -34.00% 130.28 147.03
Service Corporation International (SCI) 0.02 90965 21.14 25.12
Eagle Materials (EXP) 0.02 17278 -18.00% 101.81 81.98
Discovery Communications (DISCA) 0.02 54321 -60.00% 37.79 32.39
Dr Pepper Snapple (DPS) 0.02 39927 +97.00% 64.32 77.36
East West Ban (EWBC) 0.02 62200 34.00 40.15
WABCO Holdings (WBC) 0.02 27478 -10.00% 90.95 114.66
Patterson-UTI Energy (PTEN) 0.02 79003 -33.00% 32.53 17.00
PPL Corporation (PPL) 0.02 47985 +13.00% 32.84 31.37
Chesapeake Energy Corporation (CHK) 0.02 93976 +22.00% 23.00 14.13
Highwoods Properties (HIW) 0.02 53519 +26.00% 38.90 43.24
PACCAR (PCAR) 0.02 43104 56.89 60.73
Pioneer Natural Resources (PXD) 0.02 10840 -83.00% 196.96 153.87
Umpqua Holdings Corporation (UMPQ) 0.02 152192 +62.00% 16.47 16.43
Zimmer Holdings (ZMH) 0.02 20290 -23.00% 100.54 116.78
Trex Company (TREX) 0.02 60000 34.57 50.21
Hub (HUBG) 0.02 40952 +157.00% 40.54 39.98
Strategic Hotels & Resorts (BEE) 0.02 144910 +210.00% 11.65 12.28
Hertz Global Holdings (HTZ) 0.02 68585 25.38 21.85
Take-Two Interactive Software (TTWO) 0.02 79221 +15.00% 23.07 24.53
Amphenol Corporation (APH) 0.02 21940 +619.00% 99.86 57.35
Quanta Services (PWR) 0.02 45697 +9.00% 36.28 28.12
Brinker International (EAT) 0.02 35878 -13.00% 50.78 58.33
Texas Capital Bancshares (TCBI) 0.02 37421 -3.00% 57.67 49.51
Louisiana-Pacific Corporation (LPX) 0.02 147275 -26.00% 13.59 15.66
Webster Financial Corporation (WBS) 0.02 63018 -3.00% 29.13 35.35
Enbridge 0.02 48114 +11.00% 47.89 0.00
Alere (ALR) 0.02 50085 38.77 47.27
Jones Lang LaSalle Incorporated (JLL) 0.02 14490 +25.00% 126.36 155.46
Owens-Illinois (OI) 0.02 75811 26.05 23.29
Rock-Tenn Company (RKT) 0.02 47042 +53.00% 47.57 63.64
Western Alliance Bancorporation (WAL) 0.02 83675 +3.00% 23.90 29.10
Alaska Air (ALK) 0.02 56037 +60.00% 43.54 64.08
Black Hills Corporation (BKH) 0.02 34027 -2.00% 47.87 48.03
Elizabeth Arden (RDEN) 0.02 128864 +26.00% 16.74 16.21
Key Energy Services (KEG) 0.02 379500 +50.00% 4.84 1.71
Lam Research Corporation (LRCX) 0.02 27351 -60.00% 74.70 78.20
PolyOne Corporation (POL) 0.02 60296 +188.00% 35.57 38.59
Starwood Hotels & Resorts Worldwide (HOT) 0.02 21784 +609.00% 83.23 79.90
Synaptics, Incorporated (SYNA) 0.02 21803 +14.00% 73.20 80.76
Align Technology (ALGN) 0.02 34129 -7.00% 51.69 57.05
Bruker Corporation (BRKR) 0.02 102335 -35.00% 18.52 18.90
Cytec Industries (CYT) 0.02 36438 +92.00% 47.29 51.62
G-III Apparel (GIII) 0.02 24480 +24.00% 82.84 101.98
Helix Energy Solutions (HLX) 0.02 71963 -3.00% 22.07 13.51
Home Properties (HME) 0.02 32575 NEW 58.23 65.07
Laclede (LG) 0.02 38231 +21.00% 46.40 49.38
Manhattan Associates (MANH) 0.02 73127 -2.00% 33.42 48.43
MarketAxess Holdings (MKTX) 0.02 33550 -4.00% 61.85 85.47
Polypore International (PPO) 0.02 46628 38.90 59.11
Semtech Corporation (SMTC) 0.02 85610 +5.00% 27.15 27.13
Synchronoss Technologies (SNCR) 0.02 36866 +32.00% 45.79 41.93
Trinity Industries (TRN) 0.02 37825 -68.00% 46.72 30.84
Cimarex Energy 0.02 16600 +730.00% 126.51 0.00
Belden (BDC) 0.02 25946 64.02 85.06
Denbury Resources (DNR) 0.02 169071 +61.00% 15.03 7.60
P.H. Glatfelter Company (GLT) 0.02 92515 21.95 24.61
Medivation (MDVN) 0.02 26051 +143.00% 98.88 127.95
Molina Healthcare (MOH) 0.02 43971 +36.00% 42.30 61.05
Poly (PLCM) 0.02 155231 +119.00% 12.28 13.00
TiVo (TIVO) 0.02 130322 -7.00% 12.79 10.71
Tessera Technologies (TSRA) 0.02 60061 +11.00% 26.57 39.62
Texas Roadhouse (TXRH) 0.02 66237 -7.00% 27.84 36.16
CHECK POINT SOFTWARE Technolog Com Stk 0.02 33800 -43.00% 69.23 0.00
Corrections Corporation of America (CXW) 0.02 55991 -2.00% 34.36 38.55
Duke Realty Corporation (DRE) 0.02 116786 17.18 20.41
F5 Networks (FFIV) 0.02 13590 -20.00% 118.76 112.86
Gentex Corporation (GNTX) 0.02 66190 +71.00% 26.77 17.45
Huron Consulting (HURN) 0.02 27573 +5.00% 60.97 64.29
Integra LifeSciences Holdings (IART) 0.02 47870 +4687.00% 49.63 58.76
Inter Parfums (IPAR) 0.02 83957 -4.00% 27.50 27.28
McCormick & Company, Incorporated (MKC) 0.02 33585 -18.00% 66.90 72.00
Corporate Office Properties Trust (OFC) 0.02 78538 +104.00% 25.72 28.77
Rambus (RMBS) 0.02 166138 12.48 12.31
Sasol (SSL) 0.02 28700 -9.00% 54.49 32.61
Wipro (WIT) 0.02 141875 +86.00% 12.16 13.06
Anixter International (AXE) 0.02 21846 84.82 75.63
Lattice Semiconductor (LSCC) 0.02 281300 NEW 7.50 6.66
Protective Life (PL) 0.02 30958 -28.00% 69.42 0.00
Cameron International Corporation (CAM) 0.02 35620 66.37 44.71
Erie Indemnity Company (ERIE) 0.02 30191 75.82 84.37
HEALTHSOUTH (HLS) 0.02 58152 +21.00% 36.90 41.95
Sunstone Hotel Investors (SHO) 0.02 136529 +116.00% 13.82 16.17
Dex (DXCM) 0.02 52706 +7.00% 40.00 58.66
K12 (LRN) 0.02 132173 -32.00% 15.96 16.11
Towers Watson & Co (TW) 0.02 15740 +23.00% 99.49 127.85
Unit Corporation (UNT) 0.02 29590 +20.00% 58.63 26.14
Scripps Networks Interactive (SNI) 0.02 27336 -17.00% 78.10 71.97
Manulife Finl 0.02 117945 -6.00% 19.25 0.00
Brandywine Realty Trust (BDN) 0.02 139671 NEW 14.07 14.84
American Water Works (AWK) 0.02 49437 -24.00% 48.22 52.46
Kimco Realty Corporation (KIM) 0.02 109415 +37.00% 21.91 25.62
Signet Jewelers 0.02 18340 NEW 113.90 0.00
Vale (VALE.P) 0.02 173671 +86.00% 9.71 0.00
Web (WWWW) 0.02 104582 +6.00% 19.96 18.08
Weingarten Realty Investors (WRI) 0.02 54371 +2087.00% 31.51 34.62
Inland Real Estate Corporation (IRC) 0.02 210900 9.91 10.25
KAR Auction Services (KAR) 0.02 68394 -10.00% 28.63 36.58
Garmin 0.02 31400 +40.00% 51.97 0.00
IPATH MSCI India Index Etn 0.02 23543 +34.00% 70.21 0.00
Generac Holdings (GNRC) 0.02 47615 +69.00% 40.53 48.90
Primoris Services (PRIM) 0.02 78500 -17.00% 26.84 16.99
Pebblebrook Hotel Trust (PEB) 0.02 57027 +15.00% 37.33 45.76
Chesapeake Lodging Trust sh ben int 0.02 53207 29.15 0.00
Mitel Networks 0.02 224815 +98.00% 9.15 0.00
Targa Res 0.02 11699 +14.00% 136.17 0.00
Mosaic 0.02 35591 +8.00% 44.42 0.00
Pvh Corporation 0.02 20254 +11.00% 121.16 0.00
Alkermes 0.02 38091 -19.00% 42.87 0.00
Marriott Vacations Wrldwde Cp 0.02 32355 63.42 0.00
Bonanza Creek Energy 0.02 39400 -2.00% 56.90 0.00
Us Silica Hldgs 0.02 32778 -23.00% 62.51 0.00
Vantiv Inc Cl A 0.02 76317 -6.00% 30.90 0.00
Retail Properties Of America 0.02 144571 +109.00% 14.63 0.00
Pdc Energy 0.02 39606 +4.00% 50.30 0.00
Healthcare Tr Amer Inc cl a 0.02 152429 +109.00% 11.60 0.00
Wp Carey 0.02 30968 NEW 63.78 0.00
Wright Express 0.02 16875 +21.00% 110.34 0.00
Ambev Sa- 0.02 305796 +166.00% 6.55 0.00
Santander Consumer Usa 0.02 89181 +1269.00% 17.81 0.00
Conversant 0.02 48460 -9.00% 34.26 0.00
Alcoa Inc cnv pfd 0.02 34180 NEW 49.91 0.00
Petroleo Brasileiro SA (PBR) 0.01 48440 -3.00% 14.18 5.36
Vale (VALE) 0.01 82900 -10.00% 11.01 6.09
HSBC Holdings (HBC) 0.01 16612 50.87 0.00
Northeast Utilities System (NU) 0.01 21796 +51.00% 44.32 0.00
ANSYS (ANSS) 0.01 10200 +148.00% 75.69 85.06
Corning Incorporated (GLW) 0.01 37100 NEW 19.35 22.80
EMCOR (EME) 0.01 27905 -3.00% 39.96 44.03
Genworth Financial (GNW) 0.01 50500 +20.00% 13.11 7.13
MB Financial (MBFI) 0.01 33806 +18.00% 27.69 30.16
Renaissance Re Holdings Ltd Cmn 0.01 14078 -19.00% 100.01 0.00
State Street Corporation (STT) 0.01 13363 -30.00% 73.64 72.30
Assurant (AIZ) 0.01 16158 +31.00% 64.30 61.02
TD Ameritrade Holding (AMTD) 0.01 38200 33.38 37.51
Principal Financial (PFG) 0.01 16600 -27.00% 52.47 49.56
Lincoln National Corporation (LNC) 0.01 12610 -64.00% 53.61 56.84
Arthur J. Gallagher & Co. (AJG) 0.01 33315 +64.00% 45.35 45.96
Blackstone (BX) 0.01 36367 31.48 37.98
People's United Financial (PBCT) 0.01 67145 -46.00% 14.48 14.88
CSX Corporation (CSX) 0.01 29400 +30.00% 32.07 33.62
M&T; Bank Corporation (MTB) 0.01 8424 123.34 121.63
Tractor Supply Company (TSCO) 0.01 14253 -33.00% 61.53 85.18
Incyte Corporation (INCY) 0.01 17587 +40.00% 49.07 88.43
HSN (HSNI) 0.01 20537 +2.00% 61.35 66.23
AGL Resources (AGL) 0.01 23947 +4.00% 51.32 0.00
AES Corporation (AES) 0.01 63036 -16.00% 14.18 12.14
Ameren Corporation (AEE) 0.01 25089 +12.00% 38.34 41.21
KB Home (KBH) 0.01 35000 +10.00% 14.94 13.29
Pulte (PHM) 0.01 71422 +3.00% 17.66 21.23
Advent Software (ADVS) 0.01 43762 +26.00% 31.56 44.10
Bed Bath & Beyond (BBBY) 0.01 17340 -16.00% 65.80 74.05
Cameco Corporation 0.01 49434 17.66 0.00
Cullen/Frost Bankers (CFR) 0.01 12268 76.54 68.36
Diebold Incorporated (DBD) 0.01 19542 +90.00% 35.31 34.00
Edwards Lifesciences (EW) 0.01 10425 -79.00% 102.16 135.16
Heartland Express (HTLD) 0.01 25547 +8.00% 23.96 24.25
NVIDIA Corporation (NVDA) 0.01 75969 +427.00% 18.45 22.93
PetSmart (PETM) 0.01 13448 -28.00% 70.12 82.98
Polaris Industries (PII) 0.01 6430 NEW 149.77 148.18
Rollins (ROL) 0.01 19085 29.29 22.17
Royal Caribbean Cruises 0.01 13255 NEW 67.30 0.00
Snap-on Incorporated (SNA) 0.01 11518 -7.00% 121.11 142.04
Solera Holdings (SLH) 0.01 26597 -17.00% 56.36 50.88
Teradata Corporation (TDC) 0.01 22304 -78.00% 41.92 42.00
W.W. Grainger (GWW) 0.01 4017 +33.00% 251.68 230.01
Waste Connections (WCN) 0.01 20660 +33.00% 48.50 47.19
Dun & Bradstreet Corporation (DNB) 0.01 8106 -10.00% 117.44 127.49
AFLAC Incorporated (AFL) 0.01 26186 -33.00% 58.24 61.39
Avery Dennison Corporation (AVY) 0.01 33800 -3.00% 44.64 51.65
Nu Skin Enterprises (NUS) 0.01 12877 +592.00% 45.04 54.92
Ross Stores (ROST) 0.01 17793 -18.00% 75.59 105.22
Jack in the Box (JACK) 0.01 14255 +57.00% 68.19 95.10
Tiffany & Co. (TIF) 0.01 9230 -2.00% 96.32 83.92
Avista Corporation (AVA) 0.01 46902 -2.00% 30.53 32.60
Cabot Corporation (CBT) 0.01 19600 +84.00% 50.77 43.85
Charles River Laboratories (CRL) 0.01 24448 +645.00% 59.76 78.58
Newell Rubbermaid (NWL) 0.01 34960 +8.00% 34.41 37.57
Regions Financial Corporation (RF) 0.01 133674 -26.00% 10.04 9.54
Mid-America Apartment (MAA) 0.01 18177 -41.00% 65.63 71.99
International Flavors & Fragrances (IFF) 0.01 11800 +490.00% 95.85 117.32
Analog Devices (ADI) 0.01 16923 -11.00% 49.52 57.76
Tidewater (TDW) 0.01 33700 +22.00% 39.02 23.70
LifePoint Hospitals (LPNT) 0.01 10373 69.22 72.25
Universal Health Services (UHS) 0.01 7500 -2.00% 104.53 113.94
Lamar Advertising Company (LAMR) 0.01 14420 +91.00% 49.24 57.18
Barnes (B) 0.01 45996 -24.00% 30.35 38.70
Pier 1 Imports (PIR) 0.01 62053 11.89 12.41
Eastman Chemical Company (EMN) 0.01 6570 +134.00% 80.82 71.40
AstraZeneca (AZN) 0.01 11230 -55.00% 71.42 64.92
WellCare Health Plans (WCG) 0.01 8923 -14.00% 60.29 88.95
Waters Corporation (WAT) 0.01 14679 +6.00% 99.12 119.56
Newfield Exploration (NFX) 0.01 28200 +579.00% 37.06 31.37
ADTRAN (ADTN) 0.01 48011 -3.00% 20.54 20.16
AngloGold Ashanti (AU) 0.01 90000 12.00 8.98
Red Hat (RHT) 0.01 22510 +25.00% 56.15 65.33
Integrated Device Technology (IDTI) 0.01 77788 15.95 19.98
MSC Industrial Direct (MSM) 0.01 16500 -30.00% 85.45 71.20
Convergys Corporation (CVG) 0.01 73786 -7.00% 17.82 21.27
AOL (AOL) 0.01 32580 -3.00% 44.94 39.28
Deere & Company (DE) 0.01 7100 -83.00% 81.97 90.31
Diageo (DEO) 0.01 12000 -24.00% 115.42 110.91
Maxim Integrated Products (MXIM) 0.01 51130 +142.00% 30.24 35.28
Stryker Corporation (SYK) 0.01 8450 -26.00% 80.71 90.61
Symantec Corporation (SYMC) 0.01 59673 -30.00% 23.51 23.79
Encana 0.01 36750 +20.00% 21.20 0.00
Lazard Ltd-cl A shs a 0.01 24110 -10.00% 50.68 0.00
Buckeye Partners (BPL) 0.01 15000 +94.00% 79.67 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.01 12802 67.41 60.83
Southern Company (SO) 0.01 25532 -43.00% 43.63 43.68
First Industrial Realty Trust (FR) 0.01 49405 NEW 16.90 20.16
Gannett (GCI) 0.01 45704 -47.00% 29.67 34.21
Iron Mountain Incorporated (IRM) 0.01 27264 +71.00% 32.64 36.00
D.R. Horton (DHI) 0.01 66187 +2744.00% 20.52 25.87
Regal Entertainment (RGC) 0.01 64614 -9.00% 19.89 22.28
Omni (OMC) 0.01 21256 -65.00% 68.87 76.16
SandRidge Energy (SD) 0.01 148025 -13.00% 4.29 1.64
Corporate Executive Board Company (EXBD) 0.01 10574 -10.00% 60.05 0.00
Beacon Roofing Supply (BECN) 0.01 43000 +18.00% 25.49 27.51
Papa John's Int'l (PZZA) 0.01 13980 39.99 60.42
Cousins Properties (CUZ) 0.01 97791 -4.00% 11.95 10.11
Orbital Sciences (ORB) 0.01 55505 -14.00% 27.80 0.00
ConAgra Foods (CAG) 0.01 40343 +5.00% 33.04 33.68
Frontier Communications (FTR) 0.01 126200 +362.00% 6.51 7.40
Xcel Energy (XEL) 0.01 22303 +24.00% 30.40 33.87
Magna Intl Inc cl a 0.01 5800 94.83 0.00
Aptar (ATR) 0.01 10300 +8.00% 60.68 63.62
C.H. Robinson Worldwide (CHRW) 0.01 11105 66.28 72.00
Fastenal Company (FAST) 0.01 13360 44.91 40.46
Roper Industries (ROP) 0.01 9800 -31.00% 146.33 166.10
Ultimate Software (ULTI) 0.01 3680 -7.00% 141.58 162.96
Varian Medical Systems (VAR) 0.01 7500 -45.00% 80.13 93.09
Sina Corporation 0.01 29047 NEW 41.14 0.00
Carlisle Companies (CSL) 0.01 8497 -3.00% 80.38 91.27
G&K; Services (GKSR) 0.01 16801 +56.00% 55.35 0.00
Avis Budget (CAR) 0.01 16260 NEW 54.92 59.56
Ctrip.com International (CTRP) 0.01 23410 +610.00% 56.77 45.17
Rite Aid Corporation (RAD) 0.01 166586 +140.00% 4.84 7.34
New Oriental Education & Tech (EDU) 0.01 62552 -53.00% 23.20 20.52
Tesoro Corporation (TSO) 0.01 10290 -66.00% 60.93 86.12
Atmel Corporation (ATML) 0.01 76640 -46.00% 8.08 8.60
MAXIMUS (MMS) 0.01 33900 +5.00% 40.12 61.29
Magellan Health Services (MGLN) 0.01 12880 54.74 65.27
BOK Financial Corporation (BOKF) 0.01 16194 -2.00% 66.51 60.27
Teekay Shipping Marshall Isl 0.01 9312 -68.00% 66.37 0.00
CONSOL Energy (CNX) 0.01 33700 +108.00% 37.86 27.80
TriQuint Semiconductor (TQNT) 0.01 68415 +8.00% 19.07 27.55
Tenne (TEN) 0.01 13731 -32.00% 52.29 55.28
Grupo Aeroportuario del Sureste (ASR) 0.01 6551 +20.00% 128.53 126.55
Companhia de Saneamento Basi (SBS) 0.01 123400 8.11 5.10
Cogent Communications (CCOI) 0.01 32037 -16.00% 33.62 34.60
Companhia Paranaense de Energia (ELP) 0.01 38800 13.66 10.11
Enterprise Products Partners 0.01 26287 +70.00% 40.29 0.00
Kulicke and Soffa Industries (KLIC) 0.01 48513 +9.00% 14.22 15.85
RPC (RES) 0.01 63420 +5.00% 21.96 12.53
Transcanada 0.01 19221 -31.00% 51.51 0.00
Wabash National Corporation (WNC) 0.01 84564 NEW 13.32 14.35
American Equity Investment Life Holding (AEL) 0.01 38812 -8.00% 22.88 28.29
Ares Capital Corporation (ARCC) 0.01 51731 16.16 16.86
Evercore Partners (EVR) 0.01 13857 +47.00% 46.98 50.69
Huntsman Corporation (HUN) 0.01 23620 NEW 25.99 21.77
MKS Instruments (MKSI) 0.01 28609 -36.00% 33.38 34.42
Oshkosh Corporation (OSK) 0.01 15757 NEW 44.17 46.24
Pennsylvania R.E.I.T. (PEI) 0.01 33733 +892.00% 19.95 21.82
Prosperity Bancshares (PRSP) 0.01 14237 +14.00% 57.17 0.00
Western Refining (WNR) 0.01 36838 -13.00% 41.99 45.85
Altera Corporation (ALTR) 0.01 24400 -22.00% 35.78 35.31
AmSurg (AMSG) 0.01 30826 -6.00% 50.06 60.82
Actuant Corporation (ATU) 0.01 45400 +43.00% 30.53 24.35
Bill Barrett Corporation (BBG) 0.01 27344 22.05 8.46
Bristow (BRS) 0.01 16276 67.22 58.24
Cheesecake Factory Incorporated (CAKE) 0.01 29288 -3.00% 45.51 47.59
Companhia Brasileira de Distrib. (CBD) 0.01 28643 +86.00% 43.61 30.87
Cognex Corporation (CGNX) 0.01 12904 40.30 46.41
Mack-Cali Realty (CLI) 0.01 31116 +764.00% 19.12 18.37
Cinemark Holdings (CNK) 0.01 18212 +4.00% 34.04 40.54
Comstock Resources (CRK) 0.01 82325 +56.00% 18.62 4.68
Carrizo Oil & Gas (CRZO) 0.01 26122 -16.00% 53.82 46.90
Dril-Quip (DRQ) 0.01 6190 89.34 68.82
Education Realty Trust (EDR) 0.01 98706 +74.00% 10.28 34.96
Energy Transfer Equity (ETE) 0.01 11900 61.68 62.31
HNI Corporation (HNI) 0.01 32020 -3.00% 35.98 49.79
Hill-Rom Holdings (HRC) 0.01 22260 41.42 47.72
Hormel Foods Corporation (HRL) 0.01 13600 -61.00% 51.40 54.96
JDS Uniphase Corporation (JDSU) 0.01 88300 -18.00% 12.80 13.36
J&J; Snack Foods (JJSF) 0.01 11069 -3.00% 93.59 97.41
LaSalle Hotel Properties (LHO) 0.01 20038 +30.00% 34.23 38.02
Moog (MOG.A) 0.01 16541 -3.00% 68.38 0.00
New Jersey Resources Corporation (NJR) 0.01 21000 50.52 28.89
Omega Healthcare Investors (OHI) 0.01 22957 NEW 34.19 38.61
Oceaneering International (OII) 0.01 9880 -70.00% 65.18 51.70
OM (OMG) 0.01 31888 -3.00% 25.93 29.03
Orbitz Worldwide (OWW) 0.01 116736 -7.00% 7.87 11.69
Pepco Holdings (POM) 0.01 29700 NEW 26.77 26.90
Post Properties (PPS) 0.01 11460 +867.00% 51.31 55.21
Rosetta Resources (ROSE) 0.01 13670 +10.00% 44.55 17.15
Rovi Corporation (ROVI) 0.01 29849 -6.00% 19.73 22.06
Red Robin Gourmet Burgers (RRGB) 0.01 26083 +5.00% 56.90 78.76
Rush Enterprises (RUSHA) 0.01 32700 33.46 25.98
Stone Energy Corporation (SGY) 0.01 38842 -3.00% 31.36 15.70
Steven Madden (SHOO) 0.01 42681 -3.00% 32.24 36.28
Sovran Self Storage (SSS) 0.01 14807 NEW 74.36 88.95
Akorn (AKRX) 0.01 23050 +26.00% 36.27 47.03
Ashland (ASH) 0.01 9604 +78.00% 104.12 123.50
Alliant Techsystems (ATK) 0.01 5794 -20.00% 127.72 0.00
Centene Corporation (CNC) 0.01 10397 +3400.00% 82.72 63.33
Cepheid (CPHD) 0.01 18200 +9.00% 44.01 55.12
Energen Corporation (EGN) 0.01 18145 -30.00% 72.25 62.96
Finish Line (FINL) 0.01 56033 -9.00% 25.04 24.26
Genesee & Wyoming (GWR) 0.01 8585 95.28 102.48
Informatica Corporation (INFA) 0.01 34200 +9.00% 34.24 42.51
Knoll (KNL) 0.01 62000 17.31 19.51
Cheniere Energy (LNG) 0.01 10554 80.06 75.38
National Grid (NGG) 0.01 15186 -16.00% 71.91 63.76
NuVasive (NUVA) 0.01 44216 -3.00% 34.87 44.67
Children's Place Retail Stores (PLCE) 0.01 26330 -9.00% 47.66 57.66
Panera Bread Company (PNRA) 0.01 4150 NEW 162.65 157.74
Skyworks Solutions (SWKS) 0.01 19500 -45.00% 58.05 92.91
Urban Outfitters (URBN) 0.01 20300 NEW 36.70 44.81
Wabtec Corporation (WAB) 0.01 14478 81.02 91.75
Advisory Board Company (ABCO) 0.01 11558 +11.00% 46.55 51.60
AAR (AIR) 0.01 37430 +3.00% 24.15 32.07
Applied Industrial Technologies (AIT) 0.01 31447 -12.00% 45.66 42.65
Bk Nova Cad 0.01 12423 -15.00% 61.82 0.00
CLARCOR (CLC) 0.01 8700 +12.00% 63.10 63.66
Esterline Technologies Corporation (ESL) 0.01 8100 +50.00% 111.23 107.67
McDermott International (MDR) 0.01 227930 5.72 3.06
Matrix Service Company (MTRX) 0.01 29043 +55.00% 24.14 17.50
MasTec (MTZ) 0.01 40711 -3.00% 30.63 19.80
Nice Systems (NICE) 0.01 18848 40.80 59.46
Open Text 0.01 10200 NEW 55.39 0.00
Pinnacle Financial Partners (PNFP) 0.01 30903 -3.00% 36.11 41.92
PS Business Parks (PSB) 0.01 20022 -3.00% 76.12 77.40
StanCorp Financial (SFG) 0.01 11975 63.22 66.40
Tanger Factory Outlet Centers (SKT) 0.01 47172 +2.00% 32.71 34.92
Smith & Nephew (SNN) 0.01 15245 84.16 33.34
Astronics Corporation (ATRO) 0.01 22705 -5.00% 47.70 70.28
CommVault Systems (CVLT) 0.01 15617 +8.00% 50.39 45.28
EnerNOC (ENOC) 0.01 35693 -3.00% 16.95 11.28
Flowers Foods (FLO) 0.01 47300 +107.00% 18.35 20.51
Magellan Midstream Partners (MMP) 0.01 13404 +39.00% 84.15 78.66
Triumph (TGI) 0.01 8157 65.10 58.72
Allegheny Technologies Incorporated (ATI) 0.01 25642 +283.00% 37.09 31.49
Superior Energy Services (SPN) 0.01 43955 +245.00% 32.87 20.72
Tor Dom Bk Cad 0.01 22400 49.38 0.00
Brocade Communications Systems (BRCD) 0.01 66825 10.86 12.05
Deltic Timber Corporation (DEL) 0.01 23000 62.30 64.16
WebMD Health (WBMD) 0.01 15050 +40.00% 41.79 42.39
M.D.C. Holdings (MDC) 0.01 41600 25.31 26.13
Pharmacyclics (PCYC) 0.01 5242 -15.00% 117.51 254.08
Sonus Networks (SONS) 0.01 310125 NEW 3.42 15.55
Nabors Industries Ltd shs 0.01 47884 -35.00% 22.76 0.00
CBOE Holdings (CBOE) 0.01 16709 -3.00% 53.50 60.15
iShares Russell Midcap Value Index (IWS) 0.01 9315 +38.00% 69.99 73.47
MedAssets (MDAS) 0.01 66554 +4.00% 20.72 18.71
Mellanox Technologies 0.01 14688 44.87 0.00
Insulet Corporation (PODD) 0.01 37091 -13.00% 36.86 32.59
Spirit AeroSystems Holdings (SPR) 0.01 17210 NEW 38.06 50.94
Spectrum Pharmaceuticals (SPPI) 0.01 126506 -3.00% 8.14 6.09
Spectranetics Corporation (SPNC) 0.01 47253 +55.00% 26.58 33.93
NetSuite (N) 0.01 12327 +152.00% 89.56 91.16
Vitamin Shoppe 0.01 21515 -5.00% 44.39 0.00
Nxp Semiconductors N V 0.01 18476 -44.00% 68.41 0.00
Verint Systems (VRNT) 0.01 13025 +3.00% 55.59 57.84
SPDR S&P; Biotech (XBI) 0.01 3440 NEW 156.10 226.20
Babcock & Wilcox (BWC) 0.01 34485 -16.00% 27.69 30.18
Motorcar Parts of America (MPAA) 0.01 22660 -30.00% 27.23 25.20
Six Flags Entertainment (SIX) 0.01 17130 +128.00% 34.38 46.62
Hudson Pacific Properties (HPP) 0.01 40299 -4.00% 24.67 30.76
Qlik Technologies (QLIK) 0.01 45182 +140.00% 27.05 31.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 20980 29.65 31.79
Ecopetrol S.A. (EC) 0.01 20050 -9.00% 31.27 13.84
Fortinet (FTNT) 0.01 32601 -3.00% 25.28 33.20
SPECTRUM BRANDS Hldgs 0.01 6719 -11.00% 90.49 0.00
Embraer S A 0.01 33999 -89.00% 39.21 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 46590 NEW 23.40 28.70
Calix (CALX) 0.01 61433 -15.00% 9.57 8.53
Examworks (EXAM) 0.01 15798 +12.00% 32.73 38.54
First Republic Bank/san F 0.01 17959 -46.00% 49.39 0.00
Howard Hughes (HHC) 0.01 7147 +28.00% 149.99 143.75
Sun Communities (SUI) 0.01 21381 +1080.00% 50.51 66.79
Team Health Holdings 0.01 19298 +7.00% 57.99 0.00
Vera Bradley (VRA) 0.01 35161 +429.00% 20.68 15.21
Motorola Solutions (MSI) 0.01 20828 -68.00% 63.28 65.32
ACADIA Pharmaceuticals (ACAD) 0.01 35656 -15.00% 24.76 43.70
Semgroup Corp cl a 0.01 17652 -2.00% 83.28 0.00
U.s. Concrete Inc Cmn 0.01 23270 +15.00% 26.13 0.00
Huntington Ingalls Inds 0.01 7701 104.27 0.00
Meritor 0.01 80352 +2.00% 10.85 0.00
Ann 0.01 35520 -4.00% 41.13 0.00
Insperity 0.01 39079 -29.00% 27.33 0.00
Medley Capital Corporation 0.01 53111 -4.00% 11.81 0.00
Cornerstone Ondemand 0.01 25658 +6.00% 34.41 0.00
Qihoo 360 Technologies Co Lt 0.01 15049 NEW 67.45 0.00
Cavium 0.01 16810 NEW 49.73 0.00
Freescale Semiconductor Holdin 0.01 39630 NEW 19.53 0.00
Kosmos Energy 0.01 114426 +65.00% 9.96 0.00
Spirit Airlines 0.01 11870 +58.00% 69.17 0.00
Pandora Media 0.01 36743 +42.00% 24.17 0.00
Homeaway 0.01 26004 35.49 0.00
Tangoe 0.01 49268 13.56 0.00
Xpo Logistics Inc equity 0.01 36837 +2.00% 37.68 0.00
Expedia 0.01 10160 +813.00% 87.60 0.00
Exelis 0.01 44968 16.55 0.00
Moneygram International 0.01 48246 +3.00% 12.54 0.00
Acadia Healthcare 0.01 31484 -2.00% 48.50 0.00
Imperva 0.01 29184 +39.00% 28.71 0.00
Ubiquiti Networks 0.01 26880 -36.00% 37.54 0.00
Guidewire Software 0.01 11800 +90.00% 44.32 0.00
Caesar Stone Sdot Yam 0.01 11467 -20.00% 51.71 0.00
Fiesta Restaurant 0.01 18421 +8.00% 49.67 0.00
Proofpoint 0.01 31051 -21.00% 37.13 0.00
D Tumi Holdings 0.01 33832 +30.00% 20.34 0.00
Forum Energy Technolo 0.01 17500 +35.00% 30.63 0.00
Puma Biotechnology Inc Common Stock 0.01 5445 +1083.00% 238.57 0.00
Globus Med Inc cl a 0.01 50044 +174.00% 19.66 0.00
Palo Alto Networks 0.01 11116 +311.00% 98.06 0.00
Hyster Yale Materials Handling 0.01 16835 -2.00% 71.64 0.00
Qualys 0.01 21924 26.59 0.00
Wpp Plc- 0.01 7113 -13.00% 100.38 0.00
Berry Plastics 0.01 46223 +22.00% 25.25 0.00
Fleetmatics 0.01 23244 30.50 0.00
Whitewave Foods 0.01 36238 -5.00% 36.34 0.00
Amira Nature Foods Ltd shs 0.01 97243 -3.00% 15.66 0.00
Intercept Pharmaceuticals In 0.01 2819 +172.00% 236.61 0.00
Ptc 0.01 39037 -3.00% 36.89 0.00
REPCOM cla 0.01 19331 +46.00% 74.91 0.00
Cyrusone 0.01 25487 24.05 0.00
Bright Horizons Fam Sol In D 0.01 13654 +4.00% 42.04 0.00
Cst Brands 0.01 36408 +4.00% 35.95 0.00
Sunedison 0.01 35975 +263.00% 18.87 0.00
Insys Therapeutics 0.01 20567 38.80 0.00
Outerwall 0.01 19462 56.11 0.00
* Armada Hoffler Pptys 0.01 86566 -32.00% 9.08 0.00
Seaworld Entertainment 0.01 50390 -66.00% 19.23 0.00
Mallinckrodt Pub 0.01 8783 +1427.00% 90.17 0.00
News 0.01 47775 -64.00% 16.35 0.00
Sprint 0.01 102650 6.34 0.00
Orange Sa 0.01 42500 14.73 0.00
Marketo 0.01 16185 32.31 0.00
Spirit Realty reit 0.01 95760 +100.00% 10.96 0.00
Market Vectors India S/c etfs 0.01 29021 NEW 44.14 0.00
Janus Capital conv 0.01 632000 -89.00% 1.41 0.00
Intrexon 0.01 47846 -3.00% 18.58 0.00
Envision Healthcare Hlds 0.01 24233 +5.00% 34.66 0.00
Allegion Plc equity 0.01 29618 +44.00% 47.64 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 30205 +25.00% 30.66 0.00
Antero Res 0.01 10320 +3.00% 54.84 0.00
Brixmor Prty 0.01 25324 -36.00% 22.27 0.00
Commscope Hldg 0.01 24477 +365.00% 23.90 0.00
Vodafone Group New Adr F 0.01 34450 +30.00% 32.89 0.00
Coupons 0.01 129002 +4.00% 11.96 0.00
Arcbest 0.01 26849 NEW 37.28 0.00
Weatherford Intl Plc ord shs 0.01 65959 NEW 20.80 0.00
Time 0.01 25721 -27.00% 23.44 0.00
Jd 0.01 47682 +59.00% 25.82 0.00
Belmond 0.01 73734 NEW 11.66 0.00
Liberty Media Corp Del Com Ser C 0.01 13950 NEW 47.03 0.00
Kite Rlty Group Tr 0.01 58393 NEW 24.23 0.00
Covanta Holding Corporation (CVA) 0.00 11104 -23.00% 21.25 20.95
Globe Specialty Metals (GSM) 0.00 27125 -3.00% 18.18 16.77
PHH Corporation (PHH) 0.00 4974 +42.00% 22.32 23.22
Hasbro (HAS) 0.00 9141 55.03 61.01
Equinix Inc note 4.750% 6/1 0.00 15000 -57.00% 2.60 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.00 161000 0.68 0.00
Sba Communications Corp note 4.000%10/0 0.00 30000 3.67 0.00
Gerdau SA (GGB) 0.00 67725 4.80 3.52
Chesapeake Energy Corp note 2.250%12/1 0.00 48000 0.96 0.00
Aercap Holdings Nv Ord Cmn 0.00 253 -77.00% 39.53 0.00
Annaly Capital Management (NLY) 0.00 47934 -56.00% 10.68 10.36
PennyMac Mortgage Investment Trust (PMT) 0.00 5859 +83.00% 21.51 20.65
Progressive Corporation (PGR) 0.00 8251 -89.00% 25.33 26.15
Starwood Property Trust (STWD) 0.00 15010 NEW 21.99 23.57
Two Harbors Investment (TWO) 0.00 17187 +59.00% 9.66 10.30
Total System Services (TSS) 0.00 4800 -76.00% 31.04 37.47
NASDAQ OMX (NDAQ) 0.00 11300 -44.00% 42.39 49.41
Seattle Genetics (SGEN) 0.00 99 40.40 36.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2843 -66.00% 112.21 123.26
Clean Harbors (CLH) 0.00 3271 53.81 54.84
Great Plains Energy Incorporated (GXP) 0.00 20155 24.16 25.78
FirstEnergy (FE) 0.00 2267 33.52 34.23
American Eagle Outfitters (AEO) 0.00 35171 -11.00% 14.53 16.91
Bank of Hawaii Corporation (BOH) 0.00 1826 +190.00% 56.96 60.48
Brown & Brown (BRO) 0.00 13878 -27.00% 32.14 31.80
Carter's (CRI) 0.00 5370 +168.00% 77.47 88.77
Coach (COH) 0.00 1009 -7.00% 35.68 40.63
Con-way (CNW) 0.00 7600 +20.00% 47.50 44.07
Copart (CPRT) 0.00 13450 +144.00% 31.30 36.58
Genuine Parts Company (GPC) 0.00 0 0.00 92.26
Greif (GEF) 0.00 2890 -6.00% 43.94 36.08
H&R; Block (HRB) 0.00 12170 +25.00% 30.98 31.63
Hudson City Ban (HCBK) 0.00 9140 9.74 9.90
International Game Technology (IGT) 0.00 7176 -86.00% 16.86 17.80
Newmont Mining Corporation (NEM) 0.00 3097 22.93 21.67
Nuance Communications (NUAN) 0.00 26810 -7.00% 15.40 13.76
Nucor Corporation (NUE) 0.00 4548 -91.00% 54.31 45.99
Paychex (PAYX) 0.00 3600 -74.00% 44.17 48.92
Power Integrations (POWI) 0.00 7450 53.96 55.78
Sonoco Products Company (SON) 0.00 2423 +9.00% 39.21 44.25
Stanley Black & Decker (SWK) 0.00 3009 -22.00% 88.73 95.48
Valspar Corporation (VAL) 0.00 3114 NEW 79.00 85.35
Trimble Navigation (TRMB) 0.00 12980 -69.00% 30.51 25.75
Ultra Petroleum (UPL) 0.00 16200 23.27 14.85
Kinder Morgan Management (KMR) 0.00 4346 NEW 94.11 0.00
Airgas (ARG) 0.00 2835 -38.00% 110.76 114.17
Best Buy (BBY) 0.00 3200 -93.00% 33.44 40.39
KBR (KBR) 0.00 0 0.00 14.89
Nordstrom (JWN) 0.00 5454 +247.00% 68.39 79.23
Sensient Technologies Corporation (SXT) 0.00 1638 +134.00% 52.50 63.87
Verisign (VRSN) 0.00 4500 -90.00% 55.11 62.91
Vulcan Materials Company (VMC) 0.00 2400 NEW 60.42 82.73
Briggs & Stratton Corporation (BGG) 0.00 5654 +20.00% 18.04 19.47
Pall Corporation (PLL) 0.00 2843 -97.00% 83.71 97.86
TETRA Technologies (TTI) 0.00 6328 +50.00% 10.75 5.30
Nokia Corporation (NOK) 0.00 7333 NEW 8.45 7.66
DaVita (DVA) 0.00 2348 73.25 78.60
Darden Restaurants (DRI) 0.00 8190 51.40 62.29
Whirlpool Corporation (WHR) 0.00 2573 145.74 197.86
Bemis Company (BMS) 0.00 11433 -6.00% 38.05 47.06
Blount International (BLT) 0.00 7200 15.14 14.24
Waddell & Reed Financial (WDR) 0.00 5661 -19.00% 51.76 48.34
TECO Energy (TE) 0.00 7722 NEW 17.35 18.71
Cincinnati Financial Corporation (CINF) 0.00 2200 -81.00% 47.27 52.08
Manitowoc Company (MTW) 0.00 0 0.00 19.75
Mohawk Industries (MHK) 0.00 2900 -34.00% 134.83 179.34
JetBlue Airways Corporation (JBLU) 0.00 33400 -25.00% 10.63 17.12
Office Depot (ODP) 0.00 16513 -81.00% 5.15 9.28
Herman Miller (MLHR) 0.00 6370 +13.00% 29.83 27.53
PAREXEL International Corporation (PRXL) 0.00 3586 -83.00% 63.02 65.50
Synopsys (SNPS) 0.00 6381 39.65 45.25
Cabela's Incorporated (CAB) 0.00 3802 +8.00% 58.92 56.20
Cadence Design Systems (CDNS) 0.00 24826 -57.00% 17.20 17.85
Men's Wearhouse (MW) 0.00 2750 NEW 47.27 48.01
Forward Air Corporation (FWRD) 0.00 1769 -91.00% 44.66 53.02
Ultratech (UTEK) 0.00 18014 -3.00% 22.76 17.37
Compuware Corporation (CPWR) 0.00 8631 -38.00% 10.66 10.35
Partner Re 0.00 1276 -91.00% 109.72 0.00
Gartner (IT) 0.00 1720 -48.00% 73.26 80.12
Mentor Graphics Corporation (MENT) 0.00 20591 +66.00% 20.49 23.14
DISH Network (DISH) 0.00 4648 64.54 73.44
Fluor Corporation (FLR) 0.00 2630 -72.00% 66.92 57.12
Hess (HES) 0.00 3100 NEW 94.19 69.52
NCR Corporation (NCR) 0.00 0 0.00 28.62
Praxair (PX) 0.00 1900 128.95 124.53
Apollo (APOL) 0.00 1233 25.14 26.16
Weyerhaeuser Company (WY) 0.00 7013 31.80 33.37
Alleghany Corporation (Y) 0.00 622 +3.00% 418.01 460.40
iShares Russell 1000 Value Index (IWD) 0.00 2700 NEW 100.00 101.93
iShares MSCI EAFE Index Fund (EFA) 0.00 465 -85.00% 64.52 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.00 0 0.00 18.56
Patterson Companies (PDCO) 0.00 10416 -37.00% 41.47 48.45
Dillard's (DDS) 0.00 1120 -8.00% 108.93 130.44
Murphy Oil Corporation (MUR) 0.00 1287 -24.00% 56.72 46.97
Washington Real Estate Investment Trust (WRE) 0.00 5627 +52.00% 25.41 26.64
SAP AG (SAP) 0.00 5637 +82.00% 72.20 67.42
Brookfield Infrastructure Part 0.00 7730 +10.00% 38.03 0.00
Valley National Ban (VLY) 0.00 40310 +91.00% 9.70 9.40
USG Corporation (USG) 0.00 2242 NEW 27.65 27.52
Dollar Tree (DLTR) 0.00 1300 -93.00% 56.15 80.00
American Woodmark Corporation (AMWD) 0.00 2930 +17.00% 36.86 51.90
Knight Transportation (KNX) 0.00 17700 +12.00% 27.40 32.56
Penn Virginia Corporation (PVA) 0.00 19939 +119.00% 12.69 6.36
Toll Brothers (TOL) 0.00 8935 NEW 31.11 37.37
Platinum Underwriter/ptp 0.00 1011 +44.00% 61.33 0.00
Krispy Kreme Doughnuts (KKD) 0.00 23472 +7.00% 17.17 20.38
Scientific Games (SGMS) 0.00 3153 -81.00% 10.78 13.79
Cumulus Media (CMLS) 0.00 67590 +188.00% 4.02 2.96
Astoria Financial Corporation (AF) 0.00 10938 +60.00% 12.43 12.60
Big Lots (BIG) 0.00 9600 -11.00% 43.02 50.09
GATX Corporation (GMT) 0.00 7250 58.34 56.17
Energy Xxi 0.00 5851 +6.00% 11.28 0.00
Baldwin & Lyons (BWINB) 0.00 8276 +56.00% 24.65 23.30
New York Community Ban (NYB) 0.00 31596 15.86 0.00
Methanex 0.00 6500 +80.00% 66.77 0.00
Arch Capital 0.00 2705 +3.00% 54.71 0.00
TCF Financial Corporation (TCB) 0.00 19247 +14.00% 15.53 15.56
Hugoton Royalty Trust (HGT) 0.00 5203 +2.00% 9.03 7.05
Penske Automotive (PAG) 0.00 7270 +127.00% 40.58 48.36
Kennametal (KMT) 0.00 4320 +72.00% 41.20 32.91
Bank of the Ozarks (OZRK) 0.00 14538 31.50 36.25
HCC Insurance Holdings (HCC) 0.00 6241 -88.00% 48.23 56.00
Whiting Petroleum Corporation (WLL) 0.00 2910 NEW 77.66 37.80
CDI (CDI) 0.00 11756 +47.00% 14.55 14.20
Sinclair Broadcast (SBGI) 0.00 1996 26.05 26.27
Lexington Realty Trust (LXP) 0.00 10500 +105.00% 9.81 9.77
Sykes Enterprises, Incorporated (SYKE) 0.00 4152 +38.00% 19.99 23.26
Entravision Communication (EVC) 0.00 109185 +36.00% 3.96 6.39
General Cable Corp Del New frnt 4.500% 11/1 0.00 334000 0.69 0.00
Glimcher Realty Trust (GRT) 0.00 23663 NEW 13.52 0.00
Nexstar Broadcasting (NXST) 0.00 4920 +75.00% 40.45 54.88
Hersha Hospitality Trust (HT) 0.00 8505 +13.00% 6.35 6.32
Entercom Communications (ETM) 0.00 23600 +43.00% 8.05 11.56
Libbey (LBY) 0.00 5407 +28.00% 26.26 36.76
Radian (RDN) 0.00 6839 +89.00% 14.33 16.13
Aspen Insurance Holdings Ltd shs 0.00 3535 +86.00% 42.72 0.00
Griffon Corporation (GFF) 0.00 33274 -54.00% 11.39 16.02
Hawaiian Holdings (HA) 0.00 29100 13.44 18.95
Darling International (DAR) 0.00 6609 -31.00% 18.31 14.51
AMN Healthcare Services (AHS) 0.00 13218 +34.00% 15.74 21.00
Silgan Holdings (SLGN) 0.00 2757 -91.00% 47.15 58.86
First Horizon National Corporation (FHN) 0.00 14379 +33.00% 12.31 14.38
Entergy Corporation (ETR) 0.00 5100 +155.00% 77.25 75.05
Advanced Energy Industries (AEIS) 0.00 18890 -5.00% 18.79 25.20
Brunswick Corporation (BC) 0.00 2325 42.15 52.20
Celanese Corporation (CE) 0.00 1732 58.31 56.85
CF Industries Holdings (CF) 0.00 500 280.00 292.79
Compass Diversified Holdings (CODI) 0.00 8910 +78.00% 17.51 16.27
Fairchild Semiconductor International (FCS) 0.00 12090 +119.00% 15.55 17.85
Harte-Hanks (HHS) 0.00 4711 +30.00% 6.37 7.43
InterNAP Network Services (INAP) 0.00 31045 6.89 9.71
iShares Russell 2000 Index (IWM) 0.00 900 NEW 108.89 119.90
Kadant (KAI) 0.00 3375 +40.00% 39.11 46.38
KapStone Paper and Packaging (KS) 0.00 4399 +4.00% 27.96 31.46
Kelly Services (KELYA) 0.00 3412 +52.00% 15.53 16.91
Marvell Technology 0.00 0 0.00 0.00
National HealthCare Corporation (NHC) 0.00 1375 +52.00% 55.27 62.48
Select Comfort (SCSS) 0.00 23787 -3.00% 20.94 32.63
Steel Dynamics (STLD) 0.00 8040 NEW 22.64 17.52
VAALCO Energy (EGY) 0.00 11969 +53.00% 8.52 4.69
Associated Estates Realty Corporation (AEC) 0.00 7278 +32.00% 17.45 23.98
A.M. Castle & Co. (CAS) 0.00 14107 +36.00% 8.51 3.39
Century Aluminum Company (CENX) 0.00 5070 +141.00% 26.04 15.15
Community Health Systems (CYH) 0.00 4655 54.78 49.70
DSW (DSW) 0.00 15401 +20.00% 30.13 37.15
Exar Corporation (EXAR) 0.00 28437 +92.00% 8.97 10.65
HORSEHEAD HOLDING (ZINC) 0.00 10812 +38.00% 16.56 11.97
Korn/Ferry International (KFY) 0.00 6242 -52.00% 24.83 29.96
Littelfuse (LFUS) 0.00 2210 -32.00% 85.07 94.91
Macquarie Infrastructure Company (MIC) 0.00 857 NEW 66.51 79.37
MarineMax (HZO) 0.00 3892 -15.00% 16.96 25.59
Minerals Technologies (MTX) 0.00 3844 +539.00% 61.65 68.96
Northwest Pipe Company (NWPX) 0.00 4528 +56.00% 34.01 21.42
On Assignment (ASGN) 0.00 15804 -19.00% 26.83 37.29
REGAL-BELOIT CORPORATION (RBC) 0.00 2480 -25.00% 64.11 75.76
Silicon Graphics International (SGI) 0.00 18030 +18.00% 9.21 8.65
Stillwater Mining Company (SWC) 0.00 9840 NEW 15.04 13.10
Universal Display Corporation (PANL) 0.00 1079 32.44 2.86
Virtusa Corporation (VRTU) 0.00 9406 -6.00% 35.51 38.54
Western Gas Partners (WES) 0.00 1368 -24.00% 75.29 67.96
Atlas Air Worldwide Holdings (AAWW) 0.00 2600 33.08 45.29
Asbury Automotive (ABG) 0.00 5702 64.36 75.23
Atmos Energy Corporation (ATO) 0.00 5716 47.76 51.93
Acuity Brands (AYI) 0.00 334 -39.00% 116.77 159.34
Celadon (CGI) 0.00 3420 -10.00% 19.59 24.96
Chico's FAS (CHS) 0.00 29998 +34.00% 14.77 17.91
Cibc Cad 0.00 46 +119.00% 86.96 0.00
CenterPoint Energy (CNP) 0.00 13699 -46.00% 24.45 20.60
Cooper Tire & Rubber Company (CTB) 0.00 2560 +34.00% 28.52 38.00
Clayton Williams Energy (CWEI) 0.00 371 NEW 97.04 44.13
Cyberonics (CYBX) 0.00 6590 NEW 51.14 67.74
Dime Community Bancshares (DCOM) 0.00 8973 +60.00% 14.38 15.18
Delek US Holdings (DK) 0.00 3128 +160.00% 33.25 36.26
El Paso Electric Company (EE) 0.00 4230 -5.00% 36.64 35.78
Empresa Nacional de Electricidad (EOC) 0.00 4238 +2.00% 43.89 42.86
FMC Corporation (FMC) 0.00 6400 -82.00% 57.19 60.36
Fulton Financial (FULT) 0.00 15975 +71.00% 11.08 12.19
Greatbatch (GB) 0.00 11170 NEW 42.61 53.68
Guess? (GES) 0.00 13515 21.98 17.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 7071 +19.00% 6.22 5.61
Gulfport Energy Corporation (GPOR) 0.00 821 53.59 42.89
GrafTech International (GTI) 0.00 20861 +65.00% 4.60 3.70
H&E; Equipment Services (HEES) 0.00 9610 NEW 40.27 22.84
Hanger Orthopedic (HGR) 0.00 6659 +129.00% 20.57 25.00
Hornbeck Offshore Services (HOS) 0.00 3072 +39.00% 32.88 18.69
Iconix Brand (ICON) 0.00 12400 36.94 33.18
Infinera (INFN) 0.00 21711 NEW 10.69 18.11
Infinity Property and Casualty (IPCC) 0.00 1075 +19.00% 64.19 78.10
Innophos Holdings (IPHS) 0.00 5410 +38.00% 55.08 54.42
Kirby Corporation (KEX) 0.00 2844 -28.00% 117.79 74.55
Kronos Worldwide (KRO) 0.00 5204 +85.00% 13.84 11.69
Alliant Energy Corporation (LNT) 0.00 5921 NEW 55.40 60.35
LSB Industries (LXU) 0.00 7697 +57.00% 35.73 38.84
Medical Properties Trust (MPW) 0.00 10385 +73.00% 12.23 13.91
EnPro Industries (NPO) 0.00 2818 +101.00% 60.68 66.00
Oge Energy 0.00 7368 +55.00% 37.05 0.00
Oil States International (OIS) 0.00 1183 61.71 41.99
Plains All American Pipeline (PAA) 0.00 1049 NEW 59.10 47.37
Qiagen N.v. 0.00 18600 +2.00% 22.80 0.00
Boston Beer Company (SAM) 0.00 302 NEW 221.85 259.65
Southside Bancshares (SBSI) 0.00 7294 +140.00% 33.32 29.45
SCANA Corporation (SCG) 0.00 8185 +151.00% 49.60 52.58
Sangamo Biosciences (SGMO) 0.00 34209 -3.00% 10.79 16.92
Selective Insurance (SIGI) 0.00 2528 NEW 22.15 27.70
South Jersey Industries (SJI) 0.00 0 0.00 52.59
SPX Corporation (SPW) 0.00 1826 -95.00% 94.19 84.59
Steiner Leisure Ltd Com Stk 0.00 6681 +67.00% 37.57 0.00
Superior Industries International (SUP) 0.00 8883 +77.00% 17.56 17.74
Terex Corporation (TEX) 0.00 14344 -3.00% 31.79 25.14
Tempur-Pedic International (TPX) 0.00 7945 56.14 55.78
TTM Technologies (TTMI) 0.00 15557 +54.00% 6.81 8.75
Textron (TXT) 0.00 8151 +185.00% 35.95 42.62
UGI Corporation (UGI) 0.00 3792 +50.00% 34.02 31.93
UIL Holdings Corporation (UIL) 0.00 1936 -33.00% 35.64 48.97
Unitil Corporation (UTL) 0.00 1703 NEW 31.12 33.19
Werner Enterprises (WERN) 0.00 4882 +23.00% 25.19 31.27
Wausau Paper (WPP) 0.00 0 0.00 8.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 2287 +20.00% 50.28 0.00
Alon USA Energy (ALJ) 0.00 9000 NEW 14.33 14.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 13579 +44.00% 9.21 0.00
Dynamic Materials Corporation (BOOM) 0.00 7926 +30.00% 19.05 15.04
Cathay General Ban (CATY) 0.00 5550 -27.00% 24.86 26.55
Ciena Corporation (CIEN) 0.00 20327 -44.00% 16.73 20.98
Capstead Mortgage Corporation (CMO) 0.00 12578 +32.00% 12.24 11.63
F.N.B. Corporation (FNB) 0.00 14623 +21.00% 11.97 12.85
Gildan Activewear Inc Com Cad 0.00 7400 +29.00% 54.73 0.00
Hain Celestial (HAIN) 0.00 1940 -77.00% 102.58 60.12
Haynes International (HAYN) 0.00 5269 +73.00% 45.93 40.69
HMS Holdings (HMSY) 0.00 22133 -9.00% 18.84 16.67
Hexcel Corporation (HXL) 0.00 3900 -79.00% 39.74 47.72
World Fuel Services Corporation (INT) 0.00 0 0.00 53.16
ISIS Pharmaceuticals (ISIS) 0.00 9415 +30.00% 38.87 68.14
KLA-Tencor Corporation (KLAC) 0.00 889 -65.00% 78.74 60.32
Lennox International (LII) 0.00 1085 +125.00% 76.50 107.33
MFA Mortgage Investments (MFA) 0.00 22394 +50.00% 7.77 7.82
Monolithic Power Systems (MPWR) 0.00 4513 +16.00% 44.09 52.78
Marten Transport (MRTN) 0.00 6573 +52.00% 17.80 21.98
Neustar (NSR) 0.00 0 0.00 21.98
Ocwen Financial Corporation (OCN) 0.00 6170 -47.00% 26.26 9.67
QLogic Corporation (QLGC) 0.00 49500 NEW 9.15 14.59
Riverbed Technology (RVBD) 0.00 14928 +65.00% 18.56 20.85
DealerTrack Holdings (TRAK) 0.00 3606 +15.00% 43.54 37.34
Tyler Technologies (TYL) 0.00 3500 -66.00% 88.29 116.22
Aqua America (WTR) 0.00 3031 NEW 23.42 25.80
ALLETE (ALE) 0.00 5471 +12.00% 44.42 52.24
American Science & Engineering (ASEI) 0.00 7063 +92.00% 55.36 48.85
Basic Energy Services (BAS) 0.00 7030 NEW 21.62 6.80
Brookdale Senior Living (BKD) 0.00 14900 +24.00% 32.21 37.56
CEVA (CEVA) 0.00 25169 13.43 20.60
Cleco Corporation (CNL) 0.00 1400 NEW 47.86 54.09
EastGroup Properties (EGP) 0.00 493 -44.00% 60.85 58.23
FirstMerit Corporation (FMER) 0.00 11365 -85.00% 17.60 18.86
H.B. Fuller Company (FUL) 0.00 10768 +8.00% 39.65 42.13
Glacier Ban (GBCI) 0.00 7740 -24.00% 25.84 24.79
Hancock Holding Company (HBHC) 0.00 4639 -72.00% 32.12 29.87
Home BancShares (HOMB) 0.00 12216 +82.00% 29.39 32.11
Kaman Corporation (KAMN) 0.00 2355 +38.00% 39.49 40.43
Kforce (KFRC) 0.00 23572 +30.00% 19.56 22.23
Kinross Gold 0.00 50008 +15.00% 3.30 0.00
Lions Gate Entertainment (LGF) 0.00 2930 -70.00% 33.11 32.24
Movado (MOV) 0.00 8634 +76.00% 33.01 23.74
NPS Pharmaceuticals (NPSP) 0.00 939 -81.00% 25.56 45.97
NorthWestern Corporation (NWE) 0.00 7831 +37.00% 45.33 50.93
SJW (SJW) 0.00 2850 -24.00% 27.02 31.82
Stoneridge (SRI) 0.00 5800 NEW 11.21 10.96
Tech Data Corporation (TECD) 0.00 7565 58.82 56.70
Urstadt Biddle Properties (UBA) 0.00 9385 +44.00% 20.35 22.00
Village Super Market (VLGEA) 0.00 4611 +44.00% 22.77 28.31
WestAmerica Ban (WABC) 0.00 3349 +17.00% 46.58 42.26
Weis Markets (WMK) 0.00 1782 39.28 48.77
Zumiez (ZUMZ) 0.00 15880 +37.00% 28.09 38.49
Albemarle Corporation (ALB) 0.00 3451 +21.00% 58.82 54.36
AMETEK (AME) 0.00 10200 NEW 50.20 51.35
Aruba Networks (ARUN) 0.00 18664 +293.00% 21.59 24.49
Natus Medical (BABY) 0.00 6410 -24.00% 29.49 35.22
Enersis S.A. (ENI) 0.00 15866 -71.00% 15.76 15.66
Goodrich Petroleum Corporation (GDP) 0.00 2689 NEW 14.88 2.94
Imax Corp Cad 0.00 14558 +13.00% 27.48 0.00
Journal Communications (JRN) 0.00 6929 -35.00% 8.37 12.30
Orthofix International Nv Com Stk 0.00 2318 +22.00% 31.06 0.00
Silicon Motion Technology (SIMO) 0.00 18800 -19.00% 26.91 27.11
Trimas Corporation (TRS) 0.00 0 0.00 28.85
Callidus Software (CALD) 0.00 33612 +10.00% 12.02 13.26
Casella Waste Systems (CWST) 0.00 41462 -40.00% 3.86 4.67
ExlService Holdings (EXLS) 0.00 5955 +12.00% 24.35 34.47
GOLAR LNG 0.00 1220 NEW 66.39 0.00
Hardinge (HDNG) 0.00 3096 -11.00% 10.98 11.38
Cavco Industries (CVCO) 0.00 3545 +96.00% 67.98 70.10
Merge Healthcare (MRGE) 0.00 35294 -10.00% 2.21 4.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 2785 +7.00% 35.19 34.42
Alnylam Pharmaceuticals (ALNY) 0.00 1563 +38.00% 78.06 111.05
Aspen Technology (AZPN) 0.00 6230 -43.00% 37.72 36.69
Acacia Research Corporation (ACTG) 0.00 22372 +4.00% 15.47 11.01
Nanometrics Incorporated (NANO) 0.00 6164 +12.00% 15.09 17.26
Apollo Commercial Real Est. Finance (ARI) 0.00 9036 +55.00% 15.71 16.81
Central Garden & Pet (CENTA) 0.00 9665 +6.00% 8.07 9.88
Colony Financial (CLNY) 0.00 4057 +39.00% 22.43 24.85
Columbia Banking System (COLB) 0.00 3440 -68.00% 24.71 27.93
Cray (CRAY) 0.00 4830 NEW 26.29 28.65
Dana Holding Corporation (DAN) 0.00 5184 19.10 20.66
Einstein Noah Restaurant (BAGL) 0.00 6972 +44.00% 20.22 20.23
FEI Company (FEIC) 0.00 5780 NEW 75.43 74.56
Hawkins (HWKN) 0.00 2926 +27.00% 35.89 37.43
NCI Building Systems (NCS) 0.00 5161 -7.00% 19.38 17.06
National Bankshares (NKSH) 0.00 420 -73.00% 28.57 28.50
Utah Medical Products (UTMD) 0.00 4112 +88.00% 48.88 58.46
Willbros (WG) 0.00 8008 NEW 8.37 5.75
Heritage Financial Corporation (HFWA) 0.00 5664 +30.00% 15.89 16.24
B&G; Foods (BGS) 0.00 12780 NEW 27.54 27.76
Cu (CFI) 0.00 11855 +71.00% 18.14 25.08
Multi-Color Corporation (LABL) 0.00 10978 +15.00% 45.45 66.34
Suncor Energy 0.00 11220 NEW 36.19 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 3533 +27.00% 91.71 97.71
Symetra Finl 0.00 3407 +41.00% 23.19 0.00
InterOil Corporation (IOC) 0.00 2565 -4.00% 54.19 41.50
AECOM Technology Corporation (ACM) 0.00 5542 -87.00% 33.74 29.32
CBL & Associates Properties (CBL) 0.00 5042 +36.00% 17.85 18.82
Chimera Investment Corporation (CIM) 0.00 21686 +19.00% 3.04 3.13
CNO Financial (CNO) 0.00 8057 +41.00% 17.00 16.13
Hatteras Financial (HTS) 0.00 7493 +56.00% 18.02 17.61
iShares Russell 2000 Value Index (IWN) 0.00 1492 NEW 93.83 99.26
Shutterfly (SFLY) 0.00 5291 +164.00% 48.76 47.25
Spansion (CODE) 0.00 2666 NEW 22.88 38.10
American Capital Agency (AGNC) 0.00 7687 +8.00% 21.20 20.97
Dollar General (DG) 0.00 2266 -99.00% 60.90 71.52
Equity One (EQY) 0.00 11943 -77.00% 21.60 25.87
QuinStreet (QNST) 0.00 27797 -3.00% 4.14 6.35
Medidata Solutions (MDSO) 0.00 4621 +281.00% 44.36 45.11
Celldex Therapeutics (CLDX) 0.00 19423 +3.00% 12.97 29.43
ViewPoint Financial (VPFG) 0.00 8139 -10.00% 23.96 23.85
Constant Contact (CTCT) 0.00 16209 +10.00% 27.15 37.88
COMSCORE (SCOR) 0.00 13900 36.40 49.38
Eagle Ban (EGBN) 0.00 6949 +6518.00% 31.80 36.51
GulfMark Offshore (GLF) 0.00 3467 +50.00% 31.44 14.69
Lakeland Financial Corporation (LKFN) 0.00 3404 +70.00% 37.60 39.42
Nordic American Tanker Shippin 0.00 8581 +39.00% 7.92 0.00
Achillion Pharmaceuticals (ACHN) 0.00 26558 NEW 9.98 11.17
Kodiak Oil & Gas (KOG) 0.00 4186 -33.00% 13.62 0.00
Magnum Hunter Resources Corporation (MHR) 0.00 66625 5.57 2.31
LogMeIn (LOGM) 0.00 8710 -18.00% 46.04 52.48
Allot Communications Ltd Shs 0.00 32565 11.42 0.00
Envestnet (ENV) 0.00 10545 -11.00% 45.05 51.78
Oritani Financial (ORIT) 0.00 11260 +54.00% 14.12 14.30
BroadSoft (BSFT) 0.00 5817 +100.00% 20.97 31.87
RealPage (RP) 0.00 16164 -3.00% 15.53 20.16
iShares MSCI Turkey Index Fund (TUR) 0.00 9868 NEW 49.05 44.37
WisdomTree India Earnings Fund (EPI) 0.00 4167 NEW 21.84 23.12
Scorpio Tankers Inc shs 0.00 13833 +35.00% 8.31 0.00
Campus Crest Communities (CCG) 0.00 27954 +69.00% 6.40 7.72
First Interstate Bancsystem (FIBK) 0.00 7039 +75.00% 26.57 26.48
Sabra Health Care REIT (SBRA) 0.00 12792 -12.00% 24.31 30.80
Arvinmeritor Inc frnt 4.000% 2/1 0.00 141000 1.03 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 72 1319.44 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 79000 1.06 0.00
Sandisk Corp note 1.500% 8/1 0.00 59000 1.92 0.00
Chemtura Corporation (CHMT) 0.00 9770 +48.00% 23.34 25.97
Aegerion Pharmaceuticals 0.00 10100 33.37 0.00
Artesian Resources Corporation (ARTNA) 0.00 5200 +58.00% 20.19 20.67
Connecticut Water Service (CTWS) 0.00 6012 +7.00% 32.44 36.02
Destination Maternity Corporation (DEST) 0.00 6918 +64.00% 15.47 16.32
Endologix (ELGX) 0.00 42983 10.61 15.20
Excel Trust (EXL) 0.00 10960 +50.00% 11.77 13.52
Financial Engines (FNGN) 0.00 13847 +10.00% 34.23 43.42
KEYW Holding (KEYW) 0.00 3141 +8.00% 11.14 7.37
Parkway Properties (PKY) 0.00 21892 NEW 18.77 16.67
Ss&c Technologies Holding 0.00 10170 -24.00% 43.85 0.00
Lance 0.00 2160 +54.00% 26.39 0.00
Tower International (TOWR) 0.00 5501 +25.00% 25.27 25.05
Unilife US (UNIS) 0.00 108963 -3.00% 2.29 3.61
Mylan Inc note 3.750% 9/1 0.00 30000 3.40 0.00
Bitauto Hldg (BITA) 0.00 509 NEW 78.59 52.73
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 37000 1.68 0.00
Park Sterling Bk Charlott 0.00 16203 +42.00% 6.60 0.00
WisdomTree Investments (WSDT) 0.00 8557 11.34 0.00
Hologic Inc frnt 2.000%12/1 0.00 38000 -41.00% 1.18 0.00
AtriCure (ATRC) 0.00 28806 -50.00% 14.72 18.87
Alere Inc note 3.000% 5/1 0.00 30000 -53.00% 1.07 0.00
Sunesis Pharmaceuticals 0.00 30569 -30.00% 7.13 0.00
Summit Hotel Properties 0.00 17917 +36.00% 10.77 0.00
Mgm Mirage conv 0.00 57000 1.26 0.00
Air Lease 0.00 4700 -6.00% 32.55 0.00
Rpx 0.00 23029 -27.00% 13.72 0.00
Progressive Waste Solutions 0.00 7821 -34.00% 25.83 0.00
Nuvasive Inc. conv 0.00 239000 1.11 0.00
Gilead Sciences conv 0.00 40000 4.68 0.00
Oiltanking Partners L P unit 0.00 7127 +72.00% 49.53 0.00
Tim Participacoes Sa-adr spon 0.00 8020 26.18 0.00
Telefonica Brasil Sa 0.00 0 NEW 0.00 0.00
Xylem 0.00 13551 35.50 0.00
Move 0.00 4804 +31.00% 21.02 0.00
Sunpower 0.00 2900 -55.00% 33.79 0.00
Brookfield Renewable energy partners lpu 0.00 2945 -33.00% 30.56 0.00
Jive Software 0.00 55813 5.82 0.00
Manning & Napier Inc cl a 0.00 5166 +3.00% 16.84 0.00
On Semiconductor Corp note 2.625%12/1 0.00 50000 1.12 0.00
Sanchez Energy Corp C ommon stocks 0.00 4040 -50.00% 26.24 0.00
United Fire & Casualty 0.00 3178 +44.00% 27.69 0.00
Halcon Resources 0.00 37321 -47.00% 3.97 0.00
Rouse Pptys 0.00 10702 +48.00% 16.17 0.00
Matador Resources 0.00 4560 -53.00% 25.88 0.00
Allison Transmission Hldngs I 0.00 13000 28.46 0.00
Webmd Health Conv Sr Notes conv 0.00 75000 1.01 0.00
Demandware 0.00 1965 50.89 0.00
Hologic Inc cnv 0.00 195000 -31.00% 1.05 0.00
Rexnord 0.00 17279 +32.00% 28.47 0.00
Mentor Graphics 4% 2031 conv 0.00 50000 1.16 0.00
Rowan Companies 0.00 0 0.00 0.00
Popular 0.00 3925 +3.00% 29.55 0.00
Ingredion Incorporated 0.00 3215 75.89 0.00
Ensco Plc Shs Class A 0.00 11216 -97.00% 41.28 0.00
Lpl Financial Holdings 0.00 3133 -42.00% 45.96 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 65000 2.18 0.00
Wageworks 0.00 7035 45.49 0.00
Carlyle Group L P 0.00 11645 30.49 0.00
Mrc Global Inc cmn 0.00 9206 -86.00% 23.35 0.00
Access Midstream Partners, L.p 0.00 3388 +7.00% 63.75 0.00
Tillys 0.00 33119 7.52 0.00
Tronox 0.00 10054 +25.00% 26.06 0.00
Catamaran 0.00 7295 -95.00% 42.08 0.00
Pacific Coast Oil Tr unit ben int 0.00 10529 +48.00% 10.26 0.00
Eqt Midstream Partners 0.00 3939 +73.00% 89.62 0.00
Ares Capital Corp 5.75 16 convert 0.00 47000 1.04 0.00
Sarepta Therapeutics 0.00 5100 NEW 21.18 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.00 4684 +67.00% 27.11 0.00
Del Friscos Restaurant 0.00 1788 +75.00% 19.02 0.00
Natural Grocers By Vitamin C 0.00 20360 NEW 16.26 0.00
Northern Tier Energy 0.00 9450 +71.00% 23.39 0.00
Capit Bk Fin A 0.00 17745 NEW 23.89 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 103000 1.05 0.00
Emerald Oil 0.00 20960 NEW 6.15 0.00
Restoration Hardware Hldgs I 0.00 5690 -51.00% 79.61 0.00
WESTERN GAS EQUITY Partners 0.00 2571 NEW 61.07 0.00
Diamondback Energy 0.00 4530 NEW 74.83 0.00
Smart Balance 0.00 8620 +12.00% 13.57 0.00
Nuance Communications Inc note 2.750%11/0 0.00 195000 0.98 0.00
Lifelock 0.00 33995 -14.00% 14.30 0.00
Pbf Energy Inc cl a 0.00 2713 +9.00% 23.96 0.00
Liberty Media 0.00 6350 NEW 47.24 0.00
Vector Group Ltd frnt 1/1 0.00 35000 1.46 0.00
Axiall 0.00 12270 35.78 0.00
Exone 0.00 1815 -68.00% 20.94 0.00
Kb Home note 0.00 175000 0.96 0.00
Silver Spring Networks 0.00 20411 +29.00% 9.65 0.00
Ofg Ban 0.00 15821 +88.00% 14.98 0.00
Aviv Reit 0.00 12787 -70.00% 26.35 0.00
Blackstone Mtg Tr 0.00 3240 +62.00% 27.16 0.00
New Residential Invt 0.00 15412 +62.00% 5.84 0.00
Titan Machy Inc note 3.750% 5/0 0.00 77000 0.77 0.00
Blackhawk Network Hldgs Inc cl a 0.00 8250 -3.00% 32.36 0.00
Hd Supply 0.00 18352 +14.00% 27.24 0.00
Evertec 0.00 20129 +89.00% 22.36 0.00
Constellium Holdco B V cl a 0.00 7606 +90.00% 24.59 0.00
Dominion Res Inc Va unit 04/01/2013 0.00 816 56.37 0.00
Global Brass & Coppr Hldgs I 0.00 25288 +83.00% 14.67 0.00
Cdw 0.00 6290 NEW 31.00 0.00
Servisfirst Bancshares 0.00 8164 +439.00% 28.78 0.00
First Nbc Bank Holding 0.00 5296 +26.00% 32.67 0.00
Tableau Software Inc Cl A 0.00 726 -82.00% 73.00 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 55000 0.91 0.00
Tibco Software Inc. 2.25 05-01 conv 0.00 65000 1.00 0.00
Windstream Hldgs 0.00 41007 NEW 10.78 0.00
Control4 0.00 5075 -25.00% 13.00 0.00
Nrg Yield 0.00 4630 NEW 47.08 0.00
Jones Energy Inc A 0.00 4588 18.74 0.00
Franks Intl N V 0.00 22000 +16.00% 18.68 0.00
Stock Bldg Supply Hldgs 0.00 27476 +2.00% 15.72 0.00
Fox Factory Hldg 0.00 33213 +59.00% 15.51 0.00
Ringcentral 0.00 5800 +917.00% 12.76 0.00
***ardmore Shipping 0.00 16388 +68.00% 10.92 0.00
Clubcorp Hldgs 0.00 9201 +360.00% 19.78 0.00
Noble Corp Plc equity 0.00 10720 +31.00% 22.20 0.00
Zulily Inc cl a 0.00 3010 NEW 37.87 0.00
Graham Hldgs 0.00 635 -73.00% 699.21 0.00
Hmh Holdings 0.00 2065 NEW 19.37 0.00
*re Max Hldgs Inc cl a 0.00 161 31.06 0.00
Qts Realty Trust Inc stock 0.00 13073 NEW 30.37 0.00
Burlington Stores 0.00 3790 +135.00% 39.84 0.00
Blackstone Mtg Tr Inc Note cb 0.00 120000 1.05 0.00
Sp Plus 0.00 3231 -41.00% 18.88 0.00
Criteo Sa Ads 0.00 3679 NEW 33.70 0.00
Gastar Exploration 0.00 33110 -17.00% 5.86 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 70000 1.10 0.00
Msa Safety Inc equity 0.00 9056 +15.00% 49.36 0.00
Knowles 0.00 10850 -16.00% 26.54 0.00
Nord Anglia Education 0.00 3321 NEW 16.86 0.00
Rice Energy 0.00 1543 NEW 26.57 0.00
Starwood Waypoint Residential Trust 0.00 12502 +337.00% 26.00 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 230000 -29.00% 0.97 0.00
Continental Bldg Prods 0.00 14349 +53.00% 14.57 0.00
Varonis Sys 0.00 5299 21.14 0.00
Malibu Boats 0.00 3277 -14.00% 18.61 0.00
2u 0.00 21060 +276.00% 15.57 0.00
Vector Group Ltd note 1.75% 4/15 0.00 77000 +83.00% 1.12 0.00
Investors Ban 0.00 30112 +12.00% 10.13 0.00
Liberty Interactive Llc conv 0.00 116000 1.33 0.00
Now 0.00 561 -91.00% 30.30 0.00
New York Reit 0.00 17824 NEW 10.27 0.00
Washington Prime 0.00 9965 -92.00% 17.46 0.00
La Quinta Holdings 0.00 6864 NEW 18.94 0.00
Northstar Rlty Fin 0.00 25000 NEW 17.68 0.00
Civeo 0.00 4100 +73.00% 11.71 0.00
Geo Group Inc/the reit 0.00 233 NEW 38.63 0.00
Timkensteel 0.00 4514 NEW 46.52 0.00
Abengoa Yield 0.00 3328 NEW 35.46 0.00
J2 Global Inc note 3.250% 6/1 0.00 112000 NEW 1.00 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 1450 NEW 51.03 0.00
Nextera Energy Partners 0.00 11516 NEW 34.65 0.00
Kite Pharma 0.00 2350 NEW 28.51 0.00
Ares Management Lp m 0.00 14276 +94.00% 17.51 0.00
Spirit Rlty Cap Inc New Note cb 0.00 73000 0.97 0.00
Papa Murphys Hldgs 0.00 7755 +75.00% 10.19 0.00
Illumina Inc Note 0.250% cb 0.00 27000 2.00 0.00
Shutterfly Inc note 0.250% 5/1 0.00 100000 NEW 1.03 0.00
Century Communities 0.00 4067 NEW 17.46 0.00
Seventy Seven Energy 0.00 0 NEW 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 12240 NEW 13.73 0.00
Michaels Cos Inc/the 0.00 2433 NEW 17.67 0.00
Alaska Communications Systems conv 0.00 137000 NEW 0.80 0.00
Cubist Pharmaceuticals conv 0.00 125000 NEW 1.08 0.00
Cubist Pharmaceuticals conv 0.00 150000 NEW 1.11 0.00
Actua Corporation 0.00 27709 NEW 16.02 0.00
Vectrus 0.00 2498 NEW 19.62 0.00
Mobileye N.v. 0.00 2209 NEW 53.42 0.00
Catalent 0.00 4829 NEW 25.06 0.00
Transocean Partners Llc master ltd part 0.00 3864 NEW 26.14 0.00
Synchrony Financial 0.00 769 NEW 24.71 0.00
Terraform Power 0.00 2434 NEW 28.76 0.00
Cyberark Software Ltd shs 0.00 6982 NEW 31.94 0.00
Townsquare Media Inc cl a 0.00 8651 NEW 12.02 0.00
Avalanche Biotechnologies In 0.00 8034 NEW 34.23 0.00
Fcb Financial Holdings-cl A 0.00 10427 NEW 22.73 0.00
Vtti Energy Partners 0.00 1193 NEW 25.15 0.00

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