Sei Trust

Latest statistics and disclosures from Sei Trust's latest quarterly 13F-HR filing:

Companies in the Sei Trust portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.96 2.01M 100.75
Facebook Inc cl a 1.44 +2% 1.88M 79.04
Visa (V) 1.39 673278 213.37
Baidu (BIDU) 1.31 -13% 620572 218.23
Google (GOOG) 1.28 +4% 225394 588.41
Union Pacific Corporation (UNP) 1.26 +3% 1.20M 108.42
MasterCard Incorporated (MA) 1.21 -14% 1.69M 73.92
Applied Materials (AMAT) 1.19 -6% 5.70M 21.61
Biogen Idec (BIIB) 1.10 +5% 344375 330.81
Google Inc Class C 0.98 +3% 175371 577.36
Simon Property (SPG) 0.90 +4% 563942 164.42
Regeneron Pharmaceuticals (REGN) 0.88 -6% 251305 360.52
Gilead Sciences (GILD) 0.79 -5% 763384 106.45
Johnson & Johnson (JNJ) 0.74 714960 106.59
priceline.com Incorporated (PCLN) 0.74 -2% 66047 1158.58
IHS (IHS) 0.74 607210 125.19
Actavis 0.74 +15% 317987 241.28
Celgene Corporation (CELG) 0.73 +3% 797613 94.78
Schlumberger (SLB) 0.71 -3% 725815 101.69
Microsoft Corporation (MSFT) 0.70 +16% 1.57M 46.36
Walt Disney Company (DIS) 0.67 +23% 773087 89.03
Liberty Global Inc C 0.66 -14% 1.66M 41.01
Starbucks Corporation (SBUX) 0.65 -4% 893606 75.46
Oracle Corporation (ORCL) 0.65 -11% 1.76M 38.28
Citigroup Inc 0.64 +11% 1.27M 51.82
ICICI Bank (IBN) 0.60 +15% 1.26M 49.10
Bank of America Corporation (BAC) 0.58 +5% 3.51M 17.05
Monsanto Company (MON) 0.58 -15% 531776 112.51
Amazon (AMZN) 0.58 -26% 184909 322.44
Discover Financial Services (DFS) 0.56 -12% 904612 64.39
Halliburton Company (HAL) 0.56 +114% 889910 64.51
McKesson Corporation (MCK) 0.54 +17% 288703 194.67
Abbvie 0.54 +158% 957759 57.76
Anadarko Petroleum Corporation (APC) 0.53 +7% 536403 101.44
Verizon Communications (VZ) 0.52 +11% 1.08M 49.99
ARM Holdings (ARMH) 0.52 1.24M 43.69
Comcast Corporation (CMCSA) 0.49 +20% 945553 53.78
Equity Residential (EQR) 0.48 +5% 808502 61.58
Workday Inc cl a 0.47 +29% 588715 82.50
Allergan (AGN) 0.44 +94% 252282 178.19
Merck & Co (MRK) 0.44 +8% 762024 59.28
NIKE (NKE) 0.44 +21% 514905 89.20
salesforce (CRM) 0.44 +2% 794643 57.53
Exxon Mobil Corporation (XOM) 0.43 469843 94.05
Alibaba Group Holding Ltd Spon 0.43 NEW 501336 88.85
Core Laboratories N.V. (CLB) 0.41 287822 146.35
Bank Of America Corporation preferred 0.40 36236 1146.51
Public Storage (PSA) 0.39 +9% 242448 165.84
Costco Wholesale Corporation (COST) 0.38 315921 125.32
Morgan Stanley (MS) 0.38 1.12M 34.57
Chipotle Mexican Grill (CMG) 0.38 -6% 58842 666.58
Prologis Inc. 0.38 +4% 1.05M 37.70
Wal-Mart Stores (WMT) 0.37 +74% 494058 76.47
Pfizer (PFE) 0.37 -25% 1.29M 29.57
Boston Properties (BXP) 0.37 -4% 330565 115.76
AvalonBay Communities (AVB) 0.36 +5% 265625 140.97
American Tower Reit 0.36 +14% 398721 93.63
United Parcel Service (UPS) 0.35 370816 98.29
Linkedin Corp Com 0.35 +111% 171405 207.79
Wells Fargo & Company Non-cum Perpet cnv 0.34 -10% 29240 1202.50
PNC Financial Services (PNC) 0.34 +2% 407962 85.58
Intel Corporation (INTC) 0.34 -11% 997568 34.82
CVS Caremark Corporation (CVS) 0.34 +10% 434981 79.59
Honeywell International (HON) 0.34 +76% 375757 93.12
Pepsi (PEP) 0.34 -16% 373272 93.09
Precision Castparts (PCP) 0.34 -12% 147131 236.88
Te Connectivity Ltd for 0.34 +7% 631422 55.29
Icon 0.34 -3% 615444 57.23
Boeing Company (BA) 0.33 -2% 267213 127.38
Occidental Petroleum Corporation (OXY) 0.33 +6% 349682 96.15
EOG Resources (EOG) 0.33 +44% 345786 99.02
General Motors Company (GM) 0.33 -9% 1.06M 31.94
Alexion Pharmaceuticals (ALXN) 0.32 +17% 200372 165.82
General Electric Company (GE) 0.31 +8% 1.25M 25.62
Illumina (ILMN) 0.31 194227 163.92
Teva Pharmaceutical Industries (TEVA) 0.30 +51% 583463 53.75
Cognizant Technology Solutions (CTSH) 0.29 +34% 668929 44.77
Health Care REIT (HCN) 0.29 +4% 473877 62.37
Twenty-first Century Fox 0.29 -9% 875840 34.29
Hilton Worlwide Hldgs 0.29 +24% 1.20M 24.63
Home Depot (HD) 0.28 +2% 314195 91.74
JPMorgan Chase & Co. (JPM) 0.27 456016 60.24
FedEx Corporation (FDX) 0.27 170133 161.45
Marsh & McLennan Companies (MMC) 0.27 531816 52.34
Procter & Gamble Company (PG) 0.27 -2% 328430 83.74
Kansas City Southern (KSU) 0.27 +83% 232728 121.20
Abbott Laboratories (ABT) 0.26 +295% 642143 41.59
Franklin Resources (BEN) 0.26 +9% 492107 54.61
Everest Re Group Ltd. 0.26 -3% 166231 162.01
Interpublic Group of Companies (IPG) 0.26 +35% 1.46M 18.32
Novartis AG (NVS) 0.26 -3% 288822 94.13
QUALCOMM (QCOM) 0.26 +6% 359492 74.77
Ventas (VTR) 0.26 425434 61.95
Time Warner Cable (TWC) 0.25 -6% 181514 143.49
American Express Company (AXP) 0.25 +14% 289799 87.54
Chevron Corporation (CVX) 0.25 220522 119.32
HCP (HCP) 0.25 -6% 658074 39.71
Keurig Green Mtn 0.25 +7% 196182 130.13
National-Oilwell Var (NOV) 0.24 327037 76.10
Amgen (AMGN) 0.24 +6% 179483 140.46
Kilroy Realty Corporation (KRC) 0.24 413938 59.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 +7% 213913 118.17
Taiwan Semiconductor Mfg (TSM) 0.23 -44% 1.18M 20.18
BlackRock (BLK) 0.23 -2% 71730 328.31
Host Hotels & Resorts (HST) 0.23 -25% 1.12M 21.33
General Mills (GIS) 0.23 -7% 477306 50.45
Philip Morris International (PM) 0.23 288951 83.40
Accenture 0.23 -43% 296910 81.32
Advanced Semiconductor Engineering (ASX) 0.23 -3% 4.10M 5.91
Grupo Televisa, S.A. (TV) 0.22 683956 33.88
Affiliated Managers (AMG) 0.22 +11% 113740 200.36
Delta Air Lines (DAL) 0.22 +19% 642333 36.15
Health Net (HNT) 0.22 -3% 481600 46.11
American International (AIG) 0.22 424027 54.02
Tenet Healthcare Corporation stock 0.22 -19% 381575 59.39
Twitter 0.22 +50% 449160 51.58
Charles Schwab Corporation (SCHW) 0.21 -10% 741707 29.39
Northern Trust Corporation (NTRS) 0.21 -23% 320396 68.03
Carnival Corporation (CCL) 0.21 +12% 537719 40.17
Wells Fargo & Company (WFC) 0.21 -7% 412171 51.87
Becton, Dickinson and (BDX) 0.21 -7% 189528 113.81
UnitedHealth (UNH) 0.21 +13% 254800 86.25
Statoil ASA (STO) 0.21 -3% 784541 27.16
Vornado Realty Trust (VNO) 0.21 +35% 219294 99.96
SBA Communications Corporation (SBAC) 0.21 -21% 197709 110.90
Concho Resources (CXO) 0.21 +53% 172551 125.39
EQT Corporation (EQT) 0.21 +4% 239155 91.54
Stanley Black & Decker Inc unit 99/99/9999 0.21 162932 131.00
One Gas 0.21 +27% 622977 34.25
Ecolab (ECL) 0.20 -13% 183639 114.83
Ford Motor Company (F) 0.20 +6% 1.41M 14.79
Quest Diagnostics Incorporated (DGX) 0.20 -11% 333945 60.68
Tata Motors (TTM) 0.20 477206 43.71
Nielsen Holdings Nv 0.20 -21% 466827 44.33
Servicenow 0.20 +123% 344640 58.78
Cummins (CMI) 0.19 -9% 147638 131.98
Rio Tinto (RIO) 0.19 -3% 395279 49.18
Canadian Pacific Railway Ltd 0.19 -11% 92506 207.47
HDFC Bank (HDB) 0.19 +10% 412785 46.58
SYSCO Corporation (SYY) 0.18 479848 37.95
Sherwin-Williams Company (SHW) 0.18 -14% 83280 218.98
Campbell Soup Company (CPB) 0.18 +12% 443251 42.73
Thermo Fisher Scientific (TMO) 0.18 -8% 155212 121.70
Netflix (NFLX) 0.18 +101% 40430 451.17
Estee Lauder Companies (EL) 0.18 -2% 254055 74.72
BorgWarner (BWA) 0.18 -4% 343598 52.61
Extra Space Storage (EXR) 0.18 +7% 360545 51.57
VMware (VMW) 0.18 +22% 195204 93.84
Phillips 66 0.18 +7% 223874 81.31
Bristol Myers Squibb (BMY) 0.17 -53% 347781 51.18
3M Company (MMM) 0.17 123393 141.68
Cerner Corporation (CERN) 0.17 -38% 288324 59.57
Adobe Systems Incorporated (ADBE) 0.17 -22% 252926 69.19
BE Aerospace (BEAV) 0.17 +32% 203370 83.94
E.I. du Pont de Nemours & Company (DD) 0.17 +39% 240371 71.76
eBay (EBAY) 0.17 -11% 303511 56.63
Walgreen Company (WAG) 0.17 -2% 302647 59.27
PG&E; Corporation (PCG) 0.17 +27% 394835 45.04
Marriott International (MAR) 0.17 +161% 245396 69.90
Micron Technology (MU) 0.17 +2% 523538 34.26
WGL Holdings (WGL) 0.17 -3% 426058 42.12
Federal Realty Inv. Trust (FRT) 0.17 -7% 149300 118.46
Covidien Plc 0.17 -19% 199369 86.51
Michael Kors Holdings Ltd shs 0.17 +14% 247313 71.39
Goldman Sachs (GS) 0.16 -18% 88450 183.57
Lockheed Martin Corporation (LMT) 0.16 90806 182.79
Texas Instruments Incorporated (TXN) 0.16 +7% 346215 47.69
Equinix (EQIX) 0.16 +8% 77823 212.48
Lululemon Athletica Inc 0.16 -33% 391663 42.01
Piedmont Natural Gas Company (PNY) 0.16 +25% 504721 33.53
Taubman Centers (TCO) 0.16 +11% 219318 73.00
Industries N shs - a - 0.16 +7% 153435 108.66
Capitol Federal Financial (CFFND) 0.16 +11% 1.42M 11.82
Tripadvisor 0.16 +67% 182710 91.42
Express Scripts Holding 0.16 +3% 233868 70.63
Laboratory Corp. of America Holdings (LH) 0.15 -15% 151475 101.75
Raytheon Company (RTN) 0.15 +2% 149694 101.62
CIGNA Corporation (CI) 0.15 -7% 170697 90.69
ConocoPhillips (COP) 0.15 +4% 207266 76.52
Danaher Corporation (DHR) 0.15 -50% 207975 75.98
Williams Companies (WMB) 0.15 +64% 287341 55.35
Shire (SHPGY) 0.15 -2% 58720 259.04
BHP Billiton (BHP) 0.15 -3% 259861 58.88
Spectra Energy Partners (SEP) 0.15 +21% 293830 52.99
Piedmont Office Realty Trust (PDM) 0.15 +201% 864567 17.64
Zoetis Inc Cl A 0.15 -14% 407744 36.95
AT&T; (T) 0.14 -2% 406022 35.24
Noble Energy (NBL) 0.14 -43% 210794 68.36
Northrop Grumman Corporation (NOC) 0.14 110877 131.76
Willis Group Holdings Plc 0.14 +16% 348233 41.40
Medtronic (MDT) 0.14 +487% 238443 61.95
United Rentals (URI) 0.14 +4% 133298 111.10
Colgate-Palmolive Company (CL) 0.14 -3% 215878 65.22
International Business Machines (IBM) 0.14 +7% 74870 189.84
Live Nation Entertainment (LYV) 0.14 -5% 605790 24.02
Banco Bradesco SA (BBD) 0.14 -3% 994431 14.25
Bancolombia S.A. (CIB) 0.14 -3% 262069 56.72
Ddr Corp stock 0.14 862881 16.73
J Global 0.14 +3% 296533 49.36
Delphi Automotive Plc shs 0.14 -2% 233782 61.34
Ameriprise Financial (AMP) 0.13 +42% 112213 123.38
Republic Services (RSG) 0.13 +9% 339107 39.02
Norfolk Southern (NSC) 0.13 +18% 124152 111.60
CBS Corporation (CBS) 0.13 -47% 246478 53.50
Cisco Systems (CSCO) 0.13 -17% 521664 25.17
Transocean Ltd. 0.13 +12% 408052 31.97
Allstate Corporation (ALL) 0.13 -10% 215034 61.37
Credit Suisse Group AG (CS) 0.13 -3% 480959 27.64
Yahoo! (YHOO) 0.13 -64% 331878 40.75
Mindray Medical International (MR) 0.13 +19% 437682 30.16
MetLife (MET) 0.13 247638 53.72
Jarden Corporation (JAH) 0.13 -6% 222031 60.11
Camden Property Trust (CPT) 0.13 -12% 194155 68.53
Ralph Lauren Corp 0.13 -29% 79199 164.72
Fortune Brands 0.13 +12% 331426 41.11
Via (VIA.B) 0.12 -32% 160836 76.94
Dow Chemical Company (DOW) 0.12 -6% 242881 52.44
Capital One Financial (COF) 0.12 +20% 150452 81.62
Tyco International Ltd S hs 0.12 +27% 284124 44.57
Anheuser-Busch InBev NV (BUD) 0.12 -5% 111350 110.85
Alliance Data Systems Corporation (ADS) 0.12 +16% 48663 248.28
Mead Johnson Nutrition (MJN) 0.12 +3% 131477 96.22
Macerich Company (MAC) 0.12 -16% 202041 63.83
Monster Beverage 0.12 -23% 139670 91.67
Aon 0.12 +5% 143232 87.67
U.S. Ban (USB) 0.11 -10% 261272 41.83
Coca-Cola Company (KO) 0.11 -6% 262809 42.66
Altria (MO) 0.11 +54% 235950 45.94
Xerox Corporation (XRX) 0.11 -2% 890829 13.23
Forest City Enterprises (FCE.A) 0.11 +5% 603520 19.56
Lowe's Companies (LOW) 0.11 +2% 215679 52.92
Humana (HUM) 0.11 +346% 88236 130.29
VeriFone Systems (PAY) 0.11 -8% 337680 34.38
Credicorp Ltd Com 0.11 +33% 76002 153.39
Equity Lifestyle Properties (ELS) 0.11 +4% 265086 42.36
BioMed Realty Trust (BMR) 0.11 +6% 570448 20.20
Liberty Property Trust (LRY) 0.11 -2% 346642 33.26
FleetCor Technologies (FLT) 0.11 79210 142.12
Rlj Lodging Trust Com 0.11 389217 28.47
Crown Castle International (CCI) 0.10 +19% 126417 80.53
Baxter International (BAX) 0.10 +6% 140123 71.77
Cardinal Health (CAH) 0.10 +10% 141055 74.92
Apache Corporation (APA) 0.10 +78% 111700 93.87
PPG Industries (PPG) 0.10 50966 196.74
Las Vegas Sands (LVS) 0.10 170320 62.21
Westar Energy (WR) 0.10 -27% 295621 34.12
CoStar (CSGP) 0.10 +89% 68544 155.54
Sempra Energy (SRE) 0.10 +7% 95826 105.38
Verisk Analytics (VRSK) 0.10 -2% 172204 60.89
American Campus Communities (ACC) 0.10 -2% 297044 36.45
Banco Itau Holding Financeira S.A. (ITUB) 0.10 +85% 757274 13.88
Sally Beauty Holdings (SBH) 0.10 +25% 358812 27.37
Salix Pharmaceuticals (SLXP) 0.10 +168% 65576 156.25
Flowserve Corporation (FLS) 0.10 +10% 139170 70.52
Heartland Payment Systems (HPY) 0.10 +8% 208751 47.72
Regency Centers Corporation (REG) 0.10 -6% 184465 53.83
DuPont Fabros Technology (DFT) 0.10 -5% 391300 27.04
Health Care Reit Pfd I 6.5% 0.10 -9% 186811 57.18
Liberty Global Inc Com Ser A 0.10 +16% 239727 42.54
Markit 0.10 NEW 441588 23.35
Lear Corporation (LEA) 0.09 -20% 105010 86.41
Hartford Financial Services (HIG) 0.09 -14% 250484 37.25
Cabot Oil & Gas Corporation (COG) 0.09 -17% 272393 32.69
Harley-Davidson (HOG) 0.09 -9% 160161 58.20
Western Digital (WDC) 0.09 -14% 95124 97.32
Mylan (MYL) 0.09 +33% 196140 45.49
CareFusion Corporation (CFN) 0.09 -5% 195656 45.25
Liberty Media (LINTA) 0.09 +98% 324300 28.52
WellPoint (WLP) 0.09 -9% 79071 119.61
MSCI (MSCI) 0.09 +2% 195762 47.02
Techne Corporation (TECH) 0.09 +12% 97203 93.55
Under Armour (UA) 0.09 +200% 127510 69.10
Broadcom Corporation (BRCM) 0.09 -19% 219932 40.42
Rogers Communications -cl B 0.09 -3% 236110 37.42
Intuit (INTU) 0.09 -11% 111538 87.65
First Cash Financial Services (FCFS) 0.09 +28% 172216 55.98
National Retail Properties (NNN) 0.09 -8% 261995 34.57
Valeant Pharmaceuticals Int (VRX) 0.09 +16% 73283 131.20
Acadia Realty Trust (AKR) 0.09 320111 27.58
American Assets Trust Inc reit 0.09 +14% 284953 32.97
Kinder Morgan Inc. 0.09 +11% 237049 38.34
Level 3 Communications 0.09 +7% 194463 45.73
Epr Properties 0.09 -16% 179336 50.68
Extended Stay America 0.09 NEW 379110 23.74
Kate Spade & Co 0.09 -2% 373440 26.23
Chubb Corporation (CB) 0.08 -34% 89776 91.08
Time Warner (TWX) 0.08 -37% 115925 75.21
Waste Management (WM) 0.08 +17% 170288 47.53
Dominion Resources (D) 0.08 -3% 121569 69.09
Kimberly-Clark Corporation (KMB) 0.08 -21% 72917 107.57
Boston Scientific Corporation (BSX) 0.08 741269 11.81
Johnson Controls (JCI) 0.08 +6% 177388 44.00
Nextera Energy Inc C om 0.08 +12% 87200 93.88
United Technologies Corporation (UTX) 0.08 -65% 77769 105.59
CA (CA) 0.08 283300 27.94
TOTAL S.A. (TOT) 0.08 +10% 131500 64.45
MarkWest Energy Partners (MWE) 0.08 +31% 104100 76.82
Marathon Oil Corporation (MRO) 0.08 227451 37.59
Activision Blizzard (ATVI) 0.08 +484% 387200 20.79
DineEquity (DIN) 0.08 +9% 103438 81.59
Douglas Emmett (DEI) 0.08 +10% 329022 25.67
Southwest Airlines (LUV) 0.08 -4% 245120 33.77
Dr. Reddy's Laboratories (RDY) 0.08 +9% 153498 52.55
United Therapeutics Corporation (UTHR) 0.08 +63% 60905 128.64
General Growth Properties 0.08 +114% 340781 23.55
Interxion Holding N.v shs 0.08 293305 27.69
stock 0.08 +954% 141137 55.36
Mondelez Int 0.08 +6% 247555 34.26
Microchip Technology Inc sdcv 2.125%12/1 0.07 4.00M 1.86
Expeditors International of Washington (EXPD) 0.07 +5% 173059 40.58
Archer Daniels Midland Company (ADM) 0.07 -3% 137633 51.10
Hospira (HSP) 0.07 +14% 147769 52.03
Autodesk (ADSK) 0.07 +7% 133810 55.10
FMC Technologies (FTI) 0.07 -19% 126459 54.31
V.F. Corporation (VFC) 0.07 -13% 102900 66.03
Itron (ITRI) 0.07 193000 39.31
Comerica Incorporated (CMA) 0.07 -8% 146027 49.86
Potash Corp. Of Saskatchewan I 0.07 +19% 216200 34.56
Aetna (AET) 0.07 +26% 86576 81.00
Air Products & Chemicals (APD) 0.07 -10% 58181 130.18
Baker Hughes Incorporated (BHI) 0.07 111869 65.06
AutoZone (AZO) 0.07 -9% 14111 509.67
Gra (GGG) 0.07 +5% 102972 72.98
Amdocs Ltd ord 0.07 -12% 153200 45.88
Lorillard (LO) 0.07 +79% 124028 59.91
Edison International (EIX) 0.07 +35% 120268 55.92
Commerce Bancshares (CBSH) 0.07 -12% 160384 44.64
Copa Holdings Sa-class A 0.07 +31% 67587 107.28
Ingersoll-rand Co Ltd-cl A 0.07 -2% 132571 56.36
MGM Resorts International. (MGM) 0.07 -14% 335020 22.78
Teradyne (TER) 0.07 +15% 365931 19.39
Alexandria Real Estate Equities (ARE) 0.07 -60% 99149 73.75
Mednax (MD) 0.07 138741 54.82
Yelp Inc cl a 0.07 -12% 112431 68.25
Directv 0.07 +146% 88551 86.52
Empire St Rlty Tr Inc cl a 0.07 504908 15.02
Ims Health Holdings 0.07 +4% 280400 26.19
Equity Commonwealth 0.07 NEW 286569 25.71
Fomento Economico Mexicano SAB (FMX) 0.06 -19% 64985 92.05
NRG Energy (NRG) 0.06 +53% 198800 30.48
Fidelity National Information Services (FIS) 0.06 -11% 105969 56.30
Suntrust Banks Inc $1.00 Par Cmn 0.06 -5% 162411 38.03
Equifax (EFX) 0.06 +5% 80038 74.74
IAC/InterActive (IACI) 0.06 -2% 90132 65.90
McDonald's Corporation (MCD) 0.06 +28% 62683 94.81
Eli Lilly & Co. (LLY) 0.06 102284 64.85
Blackbaud (BLKB) 0.06 +5% 148627 39.29
Spectra Energy (SE) 0.06 +25% 168180 39.26
McGraw-Hill Companies (MHP) 0.06 +2% 73700 84.45
Travelers Companies (TRV) 0.06 -3% 65705 93.94
Zebra Technologies (ZBRA) 0.06 +175% 92293 70.97
Harris Corporation (HRS) 0.06 +11% 88462 66.40
CenturyLink (CTL) 0.06 -37% 153915 40.89
Energizer Holdings (ENR) 0.06 -6% 46582 123.20
BB&T; Corporation (BBT) 0.06 +2% 153319 37.21
Macy's (M) 0.06 +259% 97626 58.18
American Electric Power Company (AEP) 0.06 +15% 125101 52.21
Echostar Corporation (SATS) 0.06 120333 48.76
Harman International Industries Inc./DE/ (HAR) 0.06 -12% 61642 98.03
General Dynamics Corporation (GD) 0.06 -4% 50835 127.10
Fifth Third Ban (FITB) 0.06 -21% 315131 20.02
Hershey Company (HSY) 0.06 -28% 61737 95.44
Fiserv (FISV) 0.06 -20% 96513 64.63
Dover Corporation (DOV) 0.06 +53% 79700 80.33
Wynn Resorts (WYNN) 0.06 -51% 33260 187.07
Key (KEY) 0.06 -20% 477583 13.33
SanDisk Corporation (SNDK) 0.06 +250% 68166 97.95
PrivateBan (PVTB) 0.06 202709 29.91
Rockwell Automation (ROK) 0.06 +12% 58503 109.87
St. Jude Medical (STJ) 0.06 -7% 110103 60.13
Woodward Governor Company (WGOV) 0.06 123659 47.62
Ball Corporation (BLL) 0.06 +28% 96079 63.27
Cardtronics (CATM) 0.06 +47% 189920 35.20
Retail Opportunity Investments (ROIC) 0.06 -8% 390600 14.70
Charter Communications (CHTR) 0.06 +35% 41842 151.38
Allied World Assurance Co New 0.06 -9% 158006 36.84
O'reilly Automotive Inc 0.06 -4% 37820 150.37
Cubesmart 0.06 +8% 368186 17.98
Alexander & Baldwin 0.06 +27% 179220 35.97
Adt 0.06 -19% 171107 35.46
Kraft Foods 0.06 +11% 105084 56.40
Boise Cascade 0.06 -4% 190755 30.14
Gramercy Ppty Tr 0.06 +251% 989974 5.76
Rexford Industrial Realty Inc reit 0.06 +223% 449801 13.84
Intercontinentalexchange 0.06 -73% 33672 195.06
Broadridge Financial Solutions (BR) 0.05 +5% 120930 41.63
Bank of New York Mellon Corporation (BK) 0.05 138062 38.73
Hologic (HOLX) 0.05 -5% 200615 24.33
NetApp (NTAP) 0.05 -17% 113799 42.96
Ritchie Bros. Auctioneers Inco 0.05 +15% 218746 22.39
Hanesbrands (HBI) 0.05 +9% 50635 107.44
Cooper Companies (COO) 0.05 +25% 36173 155.75
AmerisourceBergen (ABC) 0.05 -26% 68389 77.29
Unum (UNM) 0.05 -5% 151875 34.38
Life Time Fitness (LTM) 0.05 +20% 112444 50.44
PerkinElmer (PKI) 0.05 109655 43.60
Hewlett-Packard Company (HPQ) 0.05 -11% 150034 35.47
Parker-Hannifin Corporation (PH) 0.05 -45% 45833 114.15
Royal Dutch Shell (RDS.A) 0.05 +7% 71600 76.13
Target Corporation (TGT) 0.05 -54% 81059 62.68
Exelon Corporation (EXC) 0.05 +23% 148170 34.09
TJX Companies (TJX) 0.05 90622 59.17
Manpower (MAN) 0.05 -13% 74118 70.10
SL Green Realty (SLG) 0.05 +134% 54497 101.33
Public Service Enterprise (PEG) 0.05 +721% 147100 37.24
Southwestern Energy Company (SWN) 0.05 138663 34.95
Constellation Brands (STZ) 0.05 -11% 61600 87.16
Invesco Ltd shs 0.05 -3% 126141 39.48
Wyndham Worldwide Corporation (WYN) 0.05 +30% 58020 81.27
Seagate Technology Com Stk 0.05 -8% 83200 57.27
Zions Bancorporation (ZION) 0.05 +489% 193001 29.06
ABIOMED (ABMD) 0.05 +5% 199435 24.83
Questar Corporation (STR) 0.05 +3% 215832 22.29
Church & Dwight (CHD) 0.05 +58% 72511 70.15
Southern Copper Corporation (SCCO) 0.05 -25% 161903 29.65
UDR (UDR) 0.05 +188% 186809 27.25
Coca-cola Enterprises Inc New 0.05 -6% 115574 44.36
Bankunited Inc Com 0.05 +4% 171250 30.49
Yandex Nv-a 0.05 -23% 191457 27.80
Amc Networks Inc Cl A 0.05 -3% 94800 58.42
Ryman Hospitality Pptys 0.05 -11% 107244 47.30
Eaton 0.05 -65% 80647 63.37
L Brands 0.05 +16% 79275 66.98
Arris 0.05 NEW 191910 28.36
Navient Corporation equity 0.05 +8% 289028 17.71
Infosys Technologies (INFY) 0.04 +8% 73785 60.49
CMS Energy Corporation (CMS) 0.04 +12% 155787 29.66
iShares MSCI Emerging Markets Indx (EEM) 0.04 +70% 95582 41.56
Joy Global (JOYG) 0.04 +4% 74100 54.53
Reinsurance Group of America (RGA) 0.04 -28% 57573 80.12
DST Systems (DST) 0.04 +91% 48194 83.91
Avon Products (AVP) 0.04 321320 12.60
DENTSPLY International (XRAY) 0.04 82934 45.60
Pitney Bowes (PBI) 0.04 +88% 177511 24.99
Automatic Data Processing (ADP) 0.04 -11% 52702 83.07
C.R. Bard (BCR) 0.04 29702 142.72
Apartment Investment and Management (AIV) 0.04 +167% 119511 31.82
International Paper Company (IP) 0.04 +2% 95562 47.74
SVB Financial (SIVB) 0.04 -2% 40600 112.09
Foot Locker (FL) 0.04 +177% 66377 55.65
Coherent (COHR) 0.04 +21% 59127 61.38
Omnicare (OCR) 0.04 +2% 72817 62.27
Kroger (KR) 0.04 -8% 72879 52.00
Helmerich & Payne (HP) 0.04 +6% 44209 97.88
NiSource (NI) 0.04 +61% 111236 40.98
GlaxoSmithKline (GSK) 0.04 -20% 84900 45.97
Linear Technology Corporation (LLTC) 0.04 +3% 83163 44.39
EMC Corporation (EMC) 0.04 +10% 149284 29.26
Novo Nordisk A/S (NVO) 0.04 +59% 76865 47.62
Discovery Communications (DISCK) 0.04 NEW 117124 37.28
FLIR Systems (FLIR) 0.04 -2% 145542 31.34
Axis Capital Holdings Ltd 0.04 -2% 77670 47.33
MercadoLibre (MELI) 0.04 -12% 39494 108.65
Cablevision Systems Corporation (CVC) 0.04 -5% 245898 17.51
Goldcorp Inc New 0.04 +14% 166317 23.03
ON Semiconductor (ONNN) 0.04 -15% 456158 8.94
Juniper Networks (JNPR) 0.04 -26% 192492 22.15
Microsemi Corporation (MSCC) 0.04 -9% 143807 25.41
Essex Property Trust (ESS) 0.04 -57% 25927 178.73
Lithia Motors (LAD) 0.04 -19% 49312 75.68
Raymond James Financial (RJF) 0.04 -6% 68734 53.58
Ramco-Gershenson Properties Trust (RPT) 0.04 +2% 255798 16.25
Teleflex Incorporated (TFX) 0.04 35450 105.05
Talisman Energy Inc Com Stk 0.04 513880 8.65
Wintrust Financial Corporation (WTFC) 0.04 +3% 101160 44.67
athenahealth (ATHN) 0.04 +3% 31794 131.69
Rockwood Holdings (ROC) 0.04 -56% 56000 76.45
Hanover Insurance (THG) 0.04 +4% 65411 61.43
A. O. Smith Corporation (AOS) 0.04 85923 47.27
NIC (EGOV) 0.04 216986 17.22
PriceSmart (PSMT) 0.04 +5% 46914 85.65
Watts Water Technologies (WTS) 0.04 76615 58.25
Potlatch Corporation (PCH) 0.04 104753 40.21
Validus Holdings Ltd 0.04 -16% 112706 39.14
Colfax Corporation (CFX) 0.04 64200 56.96
Oasis Petroleum (OAS) 0.04 -12% 96364 41.81
Avago Technologies 0.04 +128% 48268 86.99
Hldgs Inc 0.04 +25% 79520 46.79
HCA HOLDINGS Inc 0.04 +14% 54529 70.51
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.04 -22% 117798 30.79
Marathon Petroleum Corp 0.04 +41% 44489 84.67
Cbre Group Inc Cl A 0.04 +305% 141977 29.74
Dunkin' Brands Group 0.04 +10% 93079 44.82
Jazz Pharmaceuticals 0.04 +29% 23030 160.57
Avg Technologies shs 0.04 233272 16.58
Duke Energy 0.04 -14% 51872 74.76
Qiwi 0.04 145761 31.59
American Homes 4 Rent-a reit 0.04 +19% 266897 16.89
American Airls 0.04 123779 35.48
Perrigo Company 0.04 -80% 26465 150.20
Cbs Outdoor Americas 0.04 +646% 126177 29.94
Pentair cs 0.04 -69% 60140 65.50
Fnf 0.04 NEW 134842 27.74
Citizens Financial 0.04 NEW 162142 23.42
Loews Corporation (L) 0.03 -34% 63010 41.66
* Barrick Gold Corp 0.03 +17% 198600 14.66
CIT (CIT) 0.03 +127% 76250 45.95
Crown Holdings (CCK) 0.03 66926 44.53
Melco Crown Entertainment (MPEL) 0.03 NEW 120700 26.29
Western Union Company (WU) 0.03 -8% 197349 16.04
First Financial Ban (FFBC) 0.03 202100 15.83
Signature Bank (SBNY) 0.03 -4% 27953 112.05
Ace Limited Cmn 0.03 33550 104.86
Legg Mason (LM) 0.03 +12% 59812 51.16
Berkshire Hathaway (BRK.B) 0.03 -2% 22671 138.15
Canadian Natl Ry Co 0.03 38635 70.97
Range Resources (RRC) 0.03 -73% 39697 67.81
Martin Marietta Materials (MLM) 0.03 +332% 22892 128.95
Continental Resources (CLR) 0.03 +72% 41498 66.49
Microchip Technology (MCHP) 0.03 +11% 55140 47.23
Reynolds American (RAI) 0.03 +121% 47670 59.01
Ryder System (R) 0.03 +21% 33689 89.97
Sealed Air (SEE) 0.03 -7% 81925 34.89
Watsco, Incorporated (WSO) 0.03 36518 86.18
Brown-Forman Corporation (BF.B) 0.03 +121% 34357 90.23
Global Payments (GPN) 0.03 43748 69.88
Electronic Arts (ERTS) 0.03 +8% 77796 35.61
Timken Company (TKR) 0.03 -28% 61611 42.40
Steris Corporation (STE) 0.03 -3% 53029 53.95
International Rectifier Corporation (IRF) 0.03 -53% 83242 39.24
Safeway (SWY) 0.03 -34% 85900 34.30
Xilinx (XLNX) 0.03 -7% 73235 42.36
Tyson Foods (TSN) 0.03 +20% 90350 39.37
Haemonetics Corporation (HAE) 0.03 +6% 86987 34.92
Yum! Brands (YUM) 0.03 -89% 42566 71.98
Cemex SAB de CV (CX) 0.03 -14% 215700 13.04
Sanofi-Aventis SA (SNY) 0.03 54570 56.42
Agilent Technologies Inc C ommon 0.03 -43% 61705 56.98
Torchmark Corporation (TMK) 0.03 +54% 57742 52.37
Canadian Natural Resources 0.03 -12% 76090 38.84
Illinois Tool Works (ITW) 0.03 +88% 41429 84.41
Cintas Corporation (CTAS) 0.03 -11% 40147 70.59
WESCO International (WCC) 0.03 -14% 37400 78.26
TrueBlue (TBI) 0.03 121309 25.26
Robert Half International (RHI) 0.03 +11% 58300 49.01
J.M. Smucker Company (SJM) 0.03 34913 98.99
Meredith Corporation (MDP) 0.03 60500 42.79
NVR (NVR) 0.03 2699 1130.05
Landstar System (LSTR) 0.03 35788 72.20
Calpine Corporation (CPN) 0.03 +6257% 129639 21.70
Endurance Specialty Hldgs Lt shs 0.03 -12% 48863 55.17
TRW Automotive Holdings (TRW) 0.03 +353% 34200 101.26
Graphic Packaging Holding Company (GPK) 0.03 +2% 266905 12.43
Apogee Enterprises (APOG) 0.03 72130 39.80
EnerSys (ENS) 0.03 +13% 47635 58.63
Ingram Micro (IM) 0.03 102642 25.81
Rex Energy Corporation (REXX) 0.03 +42% 224300 12.67
Sirona Dental Systems (SIRO) 0.03 39515 76.68
Bio-Rad Laboratories (BIO) 0.03 -5% 24789 113.40
DiamondRock Hospitality Company (DRH) 0.03 +42% 272851 12.68
DTE Energy Company (DTE) 0.03 34372 76.08
Euronet Worldwide (EEFT) 0.03 -19% 70683 47.79
Forestar (FOR) 0.03 -2% 166845 17.72
L-3 Communications Holdings (LLL) 0.03 +7% 21944 118.94
Williams Partners (WPZ) 0.03 -20% 48829 53.04
Cubist Pharmaceuticals (CBST) 0.03 +21% 41019 66.34
Jack Henry & Associates (JKHY) 0.03 52024 55.67
PacWest Ban (PACW) 0.03 +491% 73985 41.22
TreeHouse Foods (THS) 0.03 -16% 33775 80.50
Clearwater Paper (CLW) 0.03 -5% 48870 60.12
DCT Industrial Trust (DCT) 0.03 396793 7.51
Cloud Peak Energy Inc 0.03 247800 12.62
ONEOK (OKE) 0.03 +27% 48213 65.54
Chatham Lodging Trust (CLDT) 0.03 +2742% 142144 23.08
Fly Leasing (FLY) 0.03 237464 12.81
Ellie Mae Inc. 0.03 +6% 108676 32.60
Itt 0.03 -23% 63292 44.93
American Realty Capital Prop 0.03 +40% 215237 12.06
Depository Vipshop Holdings Ltd - Ads receipt 0.03 -13% 16541 188.98
Grifols S A Sponsored Adr R 0.03 +13% 87899 35.13
Asml Holding N.v. 0.03 +69% 34117 98.81
Shutterstock 0.03 +3% 49978 71.37
Norwegian Cruise Line Hldgs shs 0.03 -26% 84550 36.01
Quintiles Transnatio Hldgs I 0.03 +49% 47953 55.78
Premier 0.03 +432% 91465 32.87
Gaming & Leisure Pptys 0.03 87197 30.90
Endo International 0.03 +67% 46180 68.34
Compass Minerals International (CMP) 0.02 +2157% 20314 84.28
E TRADE Financial Corporation (ETFC) 0.02 -11% 84030 22.59
Huntington Bancshares Incorporated (HBAN) 0.02 -45% 240276 9.73
Mobile TeleSystems OJSC (MBT) 0.02 -20% 154228 14.94
Portland General Electric Company (POR) 0.02 +4% 67681 32.12
CME (CME) 0.02 -48% 26883 79.94
Moody's Corporation (MCO) 0.02 +60% 21500 94.51
Caterpillar (CAT) 0.02 -42% 24095 99.02
Devon Energy Corporation (DVN) 0.02 -52% 22953 68.18
BioMarin Pharmaceutical (BMRN) 0.02 +107% 22097 72.18
Consolidated Edison (ED) 0.02 -31% 28968 56.65
Lennar Corporation (LEN) 0.02 -4% 52380 38.83
Citrix Systems (CTXS) 0.02 +23% 34062 71.34
Hubbell Incorporated (HUB.B) 0.02 14500 120.55
Kohl's Corporation (KSS) 0.02 -27% 27300 61.03
LKQ Corporation (LKQX) 0.02 +79% 74578 26.59
Mattel (MAT) 0.02 +66% 59340 30.65
MeadWestva (MWV) 0.02 +21% 51100 40.94
R.R. Donnelley & Sons Company (RRD) 0.02 -7% 116200 16.46
T. Rowe Price (TROW) 0.02 20637 78.40
Molson Coors Brewing Company (TAP) 0.02 -74% 23054 74.43
Albany International (AIN) 0.02 +3% 52258 34.04
Emerson Electric (EMR) 0.02 +2% 39249 62.57
Rent-A-Center (RCII) 0.02 NEW 77800 30.35
Vishay Intertechnology (VSH) 0.02 +2% 173430 14.29
Intersil Corporation (ISIL) 0.02 -8% 123441 14.21
Mettler-Toledo International (MTD) 0.02 9565 256.14
Plantronics (PLT) 0.02 +28% 39545 47.77
Agrium Inc. 0.02 26300 89.01
Electronics For Imaging (EFII) 0.02 +13% 49862 44.16
Rockwell Collins (COL) 0.02 -35% 23651 78.52
Valero Energy Corporation (VLO) 0.02 +77% 48920 46.28
Sonic Corporation (SONC) 0.02 -10% 81287 22.37
Goodyear Tire & Rubber Company (GT) 0.02 -55% 85200 22.58
American Financial (AFG) 0.02 -4% 35293 57.89
Avnet (AVT) 0.02 48760 41.51
Sotheby's (BID) 0.02 +2% 46018 35.73
Williams-Sonoma (WSM) 0.02 25766 66.56
Alcoa (AA) 0.02 +133% 142400 16.09
Computer Sciences Corporation (CSC) 0.02 -21% 34630 61.16
Sigma-Aldrich Corporation (SIAL) 0.02 -18% 17600 136.02
John Wiley & Sons (JW.A) 0.02 39000 56.10
Wisconsin Energy Corporation (WEC) 0.02 -2% 41924 43.01
Gap (GPS) 0.02 +1637% 50322 41.69
Staples (SPLS) 0.02 -47% 133385 12.10
Syngenta AG (SYT) 0.02 +42% 24728 63.37
ITC Holdings (ITC) 0.02 -3% 46661 35.64
Clorox Company (CLX) 0.02 -50% 21894 96.05
Tupperware Brands Corporation (TUP) 0.02 -36% 30200 69.04
Deluxe Corporation (DLX) 0.02 -2% 40524 55.15
Kellogg Company (K) 0.02 32118 61.59
Advance Auto Parts (AAP) 0.02 -34% 12987 130.28
Service Corporation International (SCI) 0.02 90965 21.14
Eagle Materials (EXP) 0.02 -18% 17278 101.81
Discovery Communications (DISCA) 0.02 -60% 54321 37.79
Dr Pepper Snapple (DPS) 0.02 +97% 39927 64.32
East West Ban (EWBC) 0.02 62200 34.00
WABCO Holdings (WBC) 0.02 -10% 27478 90.95
Patterson-UTI Energy (PTEN) 0.02 -33% 79003 32.53
PPL Corporation (PPL) 0.02 +13% 47985 32.84
Chesapeake Energy Corporation (CHK) 0.02 +22% 93976 23.00
Highwoods Properties (HIW) 0.02 +26% 53519 38.90
PACCAR (PCAR) 0.02 43104 56.89
Pioneer Natural Resources (PXD) 0.02 -83% 10840 196.96
Umpqua Holdings Corporation (UMPQ) 0.02 +62% 152192 16.47
Zimmer Holdings (ZMH) 0.02 -23% 20290 100.54
Trex Company (TREX) 0.02 60000 34.57
Hub (HUBG) 0.02 +157% 40952 40.54
Strategic Hotels & Resorts (BEE) 0.02 +210% 144910 11.65
Hertz Global Holdings (HTZ) 0.02 68585 25.38
Take-Two Interactive Software (TTWO) 0.02 +15% 79221 23.07
Amphenol Corporation (APH) 0.02 +619% 21940 99.86
Quanta Services (PWR) 0.02 +9% 45697 36.28
Brinker International (EAT) 0.02 -13% 35878 50.78
Texas Capital Bancshares (TCBI) 0.02 -3% 37421 57.67
Louisiana-Pacific Corporation (LPX) 0.02 -26% 147275 13.59
Webster Financial Corporation (WBS) 0.02 -3% 63018 29.13
Enbridge Inc 0.02 +11% 48114 47.89
Alere (ALR) 0.02 50085 38.77
Jones Lang LaSalle Incorporated (JLL) 0.02 +25% 14490 126.36
Owens-Illinois (OI) 0.02 75811 26.05
Rock-Tenn Company (RKT) 0.02 +53% 47042 47.57
Western Alliance Bancorporation (WAL) 0.02 +3% 83675 23.90
Alaska Air (ALK) 0.02 +60% 56037 43.54
Black Hills Corporation (BKH) 0.02 -2% 34027 47.87
Elizabeth Arden (RDEN) 0.02 +26% 128864 16.74
Key Energy Services (KEG) 0.02 +50% 379500 4.84
Lam Research Corporation (LRCX) 0.02 -60% 27351 74.70
PolyOne Corporation (POL) 0.02 +188% 60296 35.57
Starwood Hotels & Resorts Worldwide (HOT) 0.02 +609% 21784 83.23
Synaptics, Incorporated (SYNA) 0.02 +14% 21803 73.20
Align Technology (ALGN) 0.02 -7% 34129 51.69
Bruker Corporation (BRKR) 0.02 -35% 102335 18.52
Cytec Industries (CYT) 0.02 +92% 36438 47.29
G-III Apparel (GIII) 0.02 +24% 24480 82.84
Helix Energy Solutions (HLX) 0.02 -3% 71963 22.07
Home Properties (HME) 0.02 NEW 32575 58.23
Laclede (LG) 0.02 +21% 38231 46.40
Manhattan Associates (MANH) 0.02 -2% 73127 33.42
MarketAxess Holdings (MKTX) 0.02 -4% 33550 61.85
Polypore International (PPO) 0.02 46628 38.90
Semtech Corporation (SMTC) 0.02 +5% 85610 27.15
Synchronoss Technologies (SNCR) 0.02 +32% 36866 45.79
Trinity Industries (TRN) 0.02 -68% 37825 46.72
Cimarex Energy Co 0.02 +730% 16600 126.51
Belden (BDC) 0.02 25946 64.02
Denbury Resources (DNR) 0.02 +61% 169071 15.03
P.H. Glatfelter Company (GLT) 0.02 92515 21.95
Medivation (MDVN) 0.02 +143% 26051 98.88
Molina Healthcare (MOH) 0.02 +36% 43971 42.30
Poly (PLCM) 0.02 +119% 155231 12.28
TiVo (TIVO) 0.02 -7% 130322 12.79
Tessera Technologies (TSRA) 0.02 +11% 60061 26.57
Texas Roadhouse (TXRH) 0.02 -7% 66237 27.84
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -43% 33800 69.23
Corrections Corporation of America (CXW) 0.02 -2% 55991 34.36
Duke Realty Corporation (DRE) 0.02 116786 17.18
F5 Networks (FFIV) 0.02 -20% 13590 118.76
Gentex Corporation (GNTX) 0.02 +71% 66190 26.77
Huron Consulting (HURN) 0.02 +5% 27573 60.97
Integra LifeSciences Holdings (IART) 0.02 +4687% 47870 49.63
Inter Parfums (IPAR) 0.02 -4% 83957 27.50
McCormick & Company, Incorporated (MKC) 0.02 -18% 33585 66.90
Corporate Office Properties Trust (OFC) 0.02 +104% 78538 25.72
Rambus (RMBS) 0.02 166138 12.48
Sasol (SSL) 0.02 -9% 28700 54.49
Wipro (WIT) 0.02 +86% 141875 12.16
Anixter International (AXE) 0.02 21846 84.82
Lattice Semiconductor (LSCC) 0.02 NEW 281300 7.50
Protective Life (PL) 0.02 -28% 30958 69.42
Cameron International Corporation (CAM) 0.02 35620 66.37
Erie Indemnity Company (ERIE) 0.02 30191 75.82
HEALTHSOUTH (HLS) 0.02 +21% 58152 36.90
Sunstone Hotel Investors (SHO) 0.02 +116% 136529 13.82
Dex (DXCM) 0.02 +7% 52706 40.00
K12 (LRN) 0.02 -32% 132173 15.96
Towers Watson & Co (TW) 0.02 +23% 15740 99.49
Unit Corporation (UNT) 0.02 +20% 29590 58.63
Scripps Networks Interactive (SNI) 0.02 -17% 27336 78.10
Manulife Finl Corp 0.02 -6% 117945 19.25
Brandywine Realty Trust (BDN) 0.02 NEW 139671 14.07
American Water Works (AWK) 0.02 -24% 49437 48.22
Kimco Realty Corporation (KIM) 0.02 +37% 109415 21.91
Signet Jewelers Limited 0.02 NEW 18340 113.90
Vale (VALE.P) 0.02 +86% 173671 9.71
Web (WWWW) 0.02 +6% 104582 19.96
Weingarten Realty Investors (WRI) 0.02 +2087% 54371 31.51
Inland Real Estate Corporation (IRC) 0.02 210900 9.91
KAR Auction Services (KAR) 0.02 -10% 68394 28.63
Garmin Ltd. 0.02 +40% 31400 51.97
IPATH MSCI India Index Etn 0.02 +34% 23543 70.21
Generac Holdings (GNRC) 0.02 +69% 47615 40.53
Primoris Services (PRIM) 0.02 -17% 78500 26.84
Pebblebrook Hotel Trust (PEB) 0.02 +15% 57027 37.33
Chesapeake Lodging Trust sh ben int 0.02 53207 29.15
Mitel Networks Corp 0.02 +98% 224815 9.15
Targa Res Corp 0.02 +14% 11699 136.17
Mosaic Co New 0.02 +8% 35591 44.42
Pvh Corporation 0.02 +11% 20254 121.16
Alkermes Plc 0.02 -19% 38091 42.87
Marriott Vacations Wrldwde Cp 0.02 32355 63.42
Bonanza Creek Energy 0.02 -2% 39400 56.90
Us Silica Hldgs 0.02 -23% 32778 62.51
Vantiv Inc Cl A 0.02 -6% 76317 30.90
Retail Properties Of America 0.02 +109% 144571 14.63
Pdc Energy 0.02 +4% 39606 50.30
Healthcare Tr Amer Inc cl a 0.02 +109% 152429 11.60
Wp Carey 0.02 NEW 30968 63.78
Wright Express 0.02 +21% 16875 110.34
Ambev Sa- 0.02 +166% 305796 6.55
Santander Consumer Usa 0.02 +1269% 89181 17.81
Conversant 0.02 -9% 48460 34.26
Alcoa Inc cnv pfd 0.02 NEW 34180 49.91
Petroleo Brasileiro SA (PBR) 0.01 -3% 48440 14.18
Vale (VALE) 0.01 -10% 82900 11.01
HSBC Holdings (HBC) 0.01 16612 50.87
Northeast Utilities System (NU) 0.01 +51% 21796 44.32
ANSYS (ANSS) 0.01 +148% 10200 75.69
Corning Incorporated (GLW) 0.01 NEW 37100 19.35
EMCOR (EME) 0.01 -3% 27905 39.96
Genworth Financial (GNW) 0.01 +20% 50500 13.11
MB Financial (MBFI) 0.01 +18% 33806 27.69
Renaissance Re Holdings Ltd Cmn 0.01 -19% 14078 100.01
State Street Corporation (STT) 0.01 -30% 13363 73.64
Assurant (AIZ) 0.01 +31% 16158 64.30
TD Ameritrade Holding (AMTD) 0.01 38200 33.38
Principal Financial (PFG) 0.01 -27% 16600 52.47
Lincoln National Corporation (LNC) 0.01 -64% 12610 53.61
Arthur J. Gallagher & Co. (AJG) 0.01 +64% 33315 45.35
Blackstone (BX) 0.01 36367 31.48
People's United Financial (PBCT) 0.01 -46% 67145 14.48
CSX Corporation (CSX) 0.01 +30% 29400 32.07
M&T; Bank Corporation (MTB) 0.01 8424 123.34
Tractor Supply Company (TSCO) 0.01 -33% 14253 61.53
Incyte Corporation (INCY) 0.01 +40% 17587 49.07
HSN (HSNI) 0.01 +2% 20537 61.35
AGL Resources (AGL) 0.01 +4% 23947 51.32
AES Corporation (AES) 0.01 -16% 63036 14.18
Ameren Corporation (AEE) 0.01 +12% 25089 38.34
KB Home (KBH) 0.01 +10% 35000 14.94
Pulte (PHM) 0.01 +3% 71422 17.66
Advent Software (ADVS) 0.01 +26% 43762 31.56
Bed Bath & Beyond (BBBY) 0.01 -16% 17340 65.80
Cameco Corporation 0.01 49434 17.66
Cullen/Frost Bankers (CFR) 0.01 12268 76.54
Diebold Incorporated (DBD) 0.01 +90% 19542 35.31
Edwards Lifesciences (EW) 0.01 -79% 10425 102.16
Heartland Express (HTLD) 0.01 +8% 25547 23.96
NVIDIA Corporation (NVDA) 0.01 +427% 75969 18.45
PetSmart (PETM) 0.01 -28% 13448 70.12
Polaris Industries (PII) 0.01 NEW 6430 149.77
Rollins (ROL) 0.01 19085 29.29
Royal Caribbean Cruises Ltd. 0.01 NEW 13255 67.30
Snap-on Incorporated (SNA) 0.01 -7% 11518 121.11
Solera Holdings (SLH) 0.01 -17% 26597 56.36
Teradata Corporation (TDC) 0.01 -78% 22304 41.92
W.W. Grainger (GWW) 0.01 +33% 4017 251.68
Waste Connections (WCN) 0.01 +33% 20660 48.50
Dun & Bradstreet Corporation (DNB) 0.01 -10% 8106 117.44
AFLAC Incorporated (AFL) 0.01 -33% 26186 58.24
Avery Dennison Corporation (AVY) 0.01 -3% 33800 44.64
Nu Skin Enterprises (NUS) 0.01 +592% 12877 45.04
Ross Stores (ROST) 0.01 -18% 17793 75.59
Jack in the Box (JACK) 0.01 +57% 14255 68.19
Tiffany & Co. (TIF) 0.01 -2% 9230 96.32
Avista Corporation (AVA) 0.01 -2% 46902 30.53
Cabot Corporation (CBT) 0.01 +84% 19600 50.77
Charles River Laboratories (CRL) 0.01 +645% 24448 59.76
Newell Rubbermaid (NWL) 0.01 +8% 34960 34.41
Regions Financial Corporation (RF) 0.01 -26% 133674 10.04
Mid-America Apartment (MAA) 0.01 -41% 18177 65.63
International Flavors & Fragrances (IFF) 0.01 +490% 11800 95.85
Analog Devices (ADI) 0.01 -11% 16923 49.52
Tidewater (TDW) 0.01 +22% 33700 39.02
LifePoint Hospitals (LPNT) 0.01 10373 69.22
Universal Health Services (UHS) 0.01 -2% 7500 104.53
Lamar Advertising Company (LAMR) 0.01 +91% 14420 49.24
Barnes (B) 0.01 -24% 45996 30.35
Pier 1 Imports (PIR) 0.01 62053 11.89
Eastman Chemical Company (EMN) 0.01 +134% 6570 80.82
AstraZeneca (AZN) 0.01 -55% 11230 71.42
WellCare Health Plans (WCG) 0.01 -14% 8923 60.29
Waters Corporation (WAT) 0.01 +6% 14679 99.12
Newfield Exploration (NFX) 0.01 +579% 28200 37.06
ADTRAN (ADTN) 0.01 -3% 48011 20.54
AngloGold Ashanti (AU) 0.01 90000 12.00
Red Hat (RHT) 0.01 +25% 22510 56.15
Integrated Device Technology (IDTI) 0.01 77788 15.95
MSC Industrial Direct (MSM) 0.01 -30% 16500 85.45
Convergys Corporation (CVG) 0.01 -7% 73786 17.82
AOL (AOL) 0.01 -3% 32580 44.94
Deere & Company (DE) 0.01 -83% 7100 81.97
Diageo (DEO) 0.01 -24% 12000 115.42
Maxim Integrated Products (MXIM) 0.01 +142% 51130 30.24
Stryker Corporation (SYK) 0.01 -26% 8450 80.71
Symantec Corporation (SYMC) 0.01 -30% 59673 23.51
Encana Corp C om 0.01 +20% 36750 21.20
Lazard Ltd-cl A shs a 0.01 -10% 24110 50.68
Buckeye Partners (BPL) 0.01 +94% 15000 79.67
Grupo Aeroportuario del Pacifi (PAC) 0.01 12802 67.41
Southern Company (SO) 0.01 -43% 25532 43.63
First Industrial Realty Trust (FR) 0.01 NEW 49405 16.90
Gannett (GCI) 0.01 -47% 45704 29.67
Iron Mountain Incorporated (IRM) 0.01 +71% 27264 32.64
D.R. Horton (DHI) 0.01 +2744% 66187 20.52
Regal Entertainment (RGC) 0.01 -9% 64614 19.89
Omni (OMC) 0.01 -65% 21256 68.87
SandRidge Energy (SD) 0.01 -13% 148025 4.29
Corporate Executive Board Company (EXBD) 0.01 -10% 10574 60.05
Beacon Roofing Supply (BECN) 0.01 +18% 43000 25.49
Papa John's Int'l (PZZA) 0.01 13980 39.99
Cousins Properties (CUZ) 0.01 -4% 97791 11.95
Orbital Sciences (ORB) 0.01 -14% 55505 27.80
ConAgra Foods (CAG) 0.01 +5% 40343 33.04
Frontier Communications (FTR) 0.01 +362% 126200 6.51
Xcel Energy (XEL) 0.01 +24% 22303 30.40
Magna Intl Inc cl a 0.01 5800 94.83
Aptar (ATR) 0.01 +8% 10300 60.68
C.H. Robinson Worldwide (CHRW) 0.01 11105 66.28
Fastenal Company (FAST) 0.01 13360 44.91
Roper Industries (ROP) 0.01 -31% 9800 146.33
Ultimate Software (ULTI) 0.01 -7% 3680 141.58
Varian Medical Systems (VAR) 0.01 -45% 7500 80.13
Sina Corporation 0.01 NEW 29047 41.14
Carlisle Companies (CSL) 0.01 -3% 8497 80.38
G&K; Services (GKSR) 0.01 +56% 16801 55.35
Avis Budget (CAR) 0.01 NEW 16260 54.92
Ctrip.com International (CTRP) 0.01 +610% 23410 56.77
Rite Aid Corporation (RAD) 0.01 +140% 166586 4.84
New Oriental Education & Tech (EDU) 0.01 -53% 62552 23.20
Tesoro Corporation (TSO) 0.01 -66% 10290 60.93
Atmel Corporation (ATML) 0.01 -46% 76640 8.08
MAXIMUS (MMS) 0.01 +5% 33900 40.12
Magellan Health Services (MGLN) 0.01 12880 54.74
BOK Financial Corporation (BOKF) 0.01 -2% 16194 66.51
Teekay Shipping Marshall Isl 0.01 -68% 9312 66.37
CONSOL Energy (CNX) 0.01 +108% 33700 37.86
TriQuint Semiconductor (TQNT) 0.01 +8% 68415 19.07
Tenne (TEN) 0.01 -32% 13731 52.29
Grupo Aeroportuario del Sureste (ASR) 0.01 +20% 6551 128.53
Companhia de Saneamento Basi (SBS) 0.01 123400 8.11
Cogent Communications (CCOI) 0.01 -16% 32037 33.62
Companhia Paranaense de Energia (ELP) 0.01 38800 13.66
Enterprise Products Partners 0.01 +70% 26287 40.29
Kulicke and Soffa Industries (KLIC) 0.01 +9% 48513 14.22
RPC (RES) 0.01 +5% 63420 21.96
Transcanada Corp 0.01 -31% 19221 51.51
Wabash National Corporation (WNC) 0.01 NEW 84564 13.32
American Equity Investment Life Holding (AEL) 0.01 -8% 38812 22.88
Ares Capital Corporation (ARCC) 0.01 51731 16.16
Evercore Partners (EVR) 0.01 +47% 13857 46.98
Huntsman Corporation (HUN) 0.01 NEW 23620 25.99
MKS Instruments (MKSI) 0.01 -36% 28609 33.38
Oshkosh Corporation (OSK) 0.01 NEW 15757 44.17
Pennsylvania R.E.I.T. (PEI) 0.01 +892% 33733 19.95
Prosperity Bancshares (PRSP) 0.01 +14% 14237 57.17
Western Refining (WNR) 0.01 -13% 36838 41.99
Altera Corporation (ALTR) 0.01 -22% 24400 35.78
AmSurg (AMSG) 0.01 -6% 30826 50.06
Actuant Corporation (ATU) 0.01 +43% 45400 30.53
Bill Barrett Corporation (BBG) 0.01 27344 22.05
Bristow (BRS) 0.01 16276 67.22
Cheesecake Factory Incorporated (CAKE) 0.01 -3% 29288 45.51
Companhia Brasileira de Distrib. (CBD) 0.01 +86% 28643 43.61
Cognex Corporation (CGNX) 0.01 12904 40.30
Mack-Cali Realty (CLI) 0.01 +764% 31116 19.12
Cinemark Holdings (CNK) 0.01 +4% 18212 34.04
Comstock Resources (CRK) 0.01 +56% 82325 18.62
Carrizo Oil & Gas (CRZO) 0.01 -16% 26122 53.82
Dril-Quip (DRQ) 0.01 6190 89.34
Education Realty Trust (EDR) 0.01 +74% 98706 10.28
Energy Transfer Equity (ETE) 0.01 11900 61.68
HNI Corporation (HNI) 0.01 -3% 32020 35.98
Hill-Rom Holdings (HRC) 0.01 22260 41.42
Hormel Foods Corporation (HRL) 0.01 -61% 13600 51.40
JDS Uniphase Corporation (JDSU) 0.01 -18% 88300 12.80
J&J; Snack Foods (JJSF) 0.01 -3% 11069 93.59
LaSalle Hotel Properties (LHO) 0.01 +30% 20038 34.23
Moog (MOG.A) 0.01 -3% 16541 68.38
New Jersey Resources Corporation (NJR) 0.01 21000 50.52
Omega Healthcare Investors (OHI) 0.01 NEW 22957 34.19
Oceaneering International (OII) 0.01 -70% 9880 65.18
OM (OMG) 0.01 -3% 31888 25.93
Orbitz Worldwide (OWW) 0.01 -7% 116736 7.87
Pepco Holdings (POM) 0.01 NEW 29700 26.77
Post Properties (PPS) 0.01 +867% 11460 51.31
Rosetta Resources (ROSE) 0.01 +10% 13670 44.55
Rovi Corporation (ROVI) 0.01 -6% 29849 19.73
Red Robin Gourmet Burgers (RRGB) 0.01 +5% 26083 56.90
Rush Enterprises (RUSHA) 0.01 32700 33.46
Stone Energy Corporation (SGY) 0.01 -3% 38842 31.36
Steven Madden (SHOO) 0.01 -3% 42681 32.24
Sovran Self Storage (SSS) 0.01 NEW 14807 74.36
Akorn (AKRX) 0.01 +26% 23050 36.27
Ashland (ASH) 0.01 +78% 9604 104.12
Alliant Techsystems (ATK) 0.01 -20% 5794 127.72
Centene Corporation (CNC) 0.01 +3400% 10397 82.72
Cepheid (CPHD) 0.01 +9% 18200 44.01
Energen Corporation (EGN) 0.01 -30% 18145 72.25
Finish Line (FINL) 0.01 -9% 56033 25.04
Genesee & Wyoming (GWR) 0.01 8585 95.28
Informatica Corporation (INFA) 0.01 +9% 34200 34.24
Knoll (KNL) 0.01 62000 17.31
Cheniere Energy (LNG) 0.01 10554 80.06
National Grid (NGG) 0.01 -16% 15186 71.91
NuVasive (NUVA) 0.01 -3% 44216 34.87
Children's Place Retail Stores (PLCE) 0.01 -9% 26330 47.66
Panera Bread Company (PNRA) 0.01 NEW 4150 162.65
Skyworks Solutions (SWKS) 0.01 -45% 19500 58.05
Urban Outfitters (URBN) 0.01 NEW 20300 36.70
Wabtec Corporation (WAB) 0.01 14478 81.02
Advisory Board Company (ABCO) 0.01 +11% 11558 46.55
AAR (AIR) 0.01 +3% 37430 24.15
Applied Industrial Technologies (AIT) 0.01 -12% 31447 45.66
Bk Nova Cad Com (usd) 0.01 -15% 12423 61.82
CLARCOR (CLC) 0.01 +12% 8700 63.10
Esterline Technologies Corporation (ESL) 0.01 +50% 8100 111.23
McDermott International (MDR) 0.01 227930 5.72
Matrix Service Company (MTRX) 0.01 +55% 29043 24.14
MasTec (MTZ) 0.01 -3% 40711 30.63
Nice Systems (NICE) 0.01 18848 40.80
Open Text Corp Com 0.01 NEW 10200 55.39
Pinnacle Financial Partners (PNFP) 0.01 -3% 30903 36.11
PS Business Parks (PSB) 0.01 -3% 20022 76.12
StanCorp Financial (SFG) 0.01 11975 63.22
Tanger Factory Outlet Centers (SKT) 0.01 +2% 47172 32.71
Smith & Nephew (SNN) 0.01 15245 84.16
Astronics Corporation (ATRO) 0.01 -5% 22705 47.70
CommVault Systems (CVLT) 0.01 +8% 15617 50.39
EnerNOC (ENOC) 0.01 -3% 35693 16.95
Flowers Foods (FLO) 0.01 +107% 47300 18.35
Magellan Midstream Partners (MMP) 0.01 +39% 13404 84.15
Triumph (TGI) 0.01 8157 65.10
Allegheny Technologies Incorporated (ATI) 0.01 +283% 25642 37.09
Superior Energy Services (SPN) 0.01 +245% 43955 32.87
Tor Dom Bk Cad Com 0.01 22400 49.38
Brocade Communications Systems (BRCD) 0.01 66825 10.86
Deltic Timber Corporation (DEL) 0.01 23000 62.30
WebMD Health (WBMD) 0.01 +40% 15050 41.79
M.D.C. Holdings (MDC) 0.01 41600 25.31
Pharmacyclics (PCYC) 0.01 -15% 5242 117.51
Sonus Networks (SONS) 0.01 NEW 310125 3.42
Nabors Industries Ltd shs 0.01 -35% 47884 22.76
CBOE Holdings (CBOE) 0.01 -3% 16709 53.50
iShares Russell Midcap Value Index (IWS) 0.01 +38% 9315 69.99
MedAssets (MDAS) 0.01 +4% 66554 20.72
Mellanox Technologies Ltd 0.01 14688 44.87
Insulet Corporation (PODD) 0.01 -13% 37091 36.86
Spirit AeroSystems Holdings (SPR) 0.01 NEW 17210 38.06
Spectrum Pharmaceuticals (SPPI) 0.01 -3% 126506 8.14
Spectranetics Corporation (SPNC) 0.01 +55% 47253 26.58
NetSuite (N) 0.01 +152% 12327 89.56
Vitamin Shoppe Inc 0.01 -5% 21515 44.39
Nxp Semiconductors N V 0.01 -44% 18476 68.41
Verint Systems (VRNT) 0.01 +3% 13025 55.59
SPDR S&P; Biotech (XBI) 0.01 NEW 3440 156.10
Babcock & Wilcox (BWC) 0.01 -16% 34485 27.69
Motorcar Parts of America (MPAA) 0.01 -30% 22660 27.23
Six Flags Entertainment (SIX) 0.01 +128% 17130 34.38
Hudson Pacific Properties (HPP) 0.01 -4% 40299 24.67
Qlik Technologies (QLIK) 0.01 +140% 45182 27.05
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 20980 29.65
Ecopetrol S.A. (EC) 0.01 -9% 20050 31.27
Fortinet (FTNT) 0.01 -3% 32601 25.28
SPECTRUM BRANDS Hldgs Inc 0.01 -11% 6719 90.49
Embraer S A Adr adr 0.01 -89% 33999 39.21
Booz Allen Hamilton Holding Corporation (BAH) 0.01 NEW 46590 23.40
Calix (CALX) 0.01 -15% 61433 9.57
Examworks (EXAM) 0.01 +12% 15798 32.73
First Republic Bank/san F 0.01 -46% 17959 49.39
Howard Hughes (HHC) 0.01 +28% 7147 149.99
Sun Communities (SUI) 0.01 +1080% 21381 50.51
Team Health Holdings Inc 0.01 +7% 19298 57.99
Vera Bradley (VRA) 0.01 +429% 35161 20.68
Motorola Solutions (MSI) 0.01 -68% 20828 63.28
ACADIA Pharmaceuticals (ACAD) 0.01 -15% 35656 24.76
Semgroup Corp cl a 0.01 -2% 17652 83.28
U.s. Concrete Inc Cmn 0.01 +15% 23270 26.13
Huntington Ingalls Inds. Inc. 0.01 7701 104.27
Meritor Inc 0.01 +2% 80352 10.85
Ann Inc 0.01 -4% 35520 41.13
Insperity Inc 0.01 -29% 39079 27.33
Medley Capital Corporation 0.01 -4% 53111 11.81
Cornerstone Ondemand Inc 0.01 +6% 25658 34.41
Qihoo 360 Technologies Co Lt 0.01 NEW 15049 67.45
Cavium Inc 0.01 NEW 16810 49.73
Freescale Semiconductor Holdin 0.01 NEW 39630 19.53
Kosmos Energy Ltd 0.01 +65% 114426 9.96
Spirit Airlines Inc Com 0.01 +58% 11870 69.17
Pandora Media Inc 0.01 +42% 36743 24.17
Homeaway Inc Com 0.01 26004 35.49
Tangoe 0.01 49268 13.56
Xpo Logistics Inc equity 0.01 +2% 36837 37.68
Expedia 0.01 +813% 10160 87.60
Exelis 0.01 44968 16.55
Moneygram International 0.01 +3% 48246 12.54
Acadia Healthcare 0.01 -2% 31484 48.50
Imperva 0.01 +39% 29184 28.71
Ubiquiti Networks 0.01 -36% 26880 37.54
Guidewire Software 0.01 +90% 11800 44.32
Caesar Stone Sdot Yam 0.01 -20% 11467 51.71
Fiesta Restaurant 0.01 +8% 18421 49.67
Proofpoint 0.01 -21% 31051 37.13
D Tumi Holdings 0.01 +30% 33832 20.34
Forum Energy Technolo 0.01 +35% 17500 30.63
Puma Biotechnology Inc Common Stock 0.01 +1083% 5445 238.57
Globus Med Inc cl a 0.01 +174% 50044 19.66
Palo Alto Networks 0.01 +311% 11116 98.06
Hyster Yale Materials Handling 0.01 -2% 16835 71.64
Qualys 0.01 21924 26.59
Wpp Plc- 0.01 -13% 7113 100.38
Berry Plastics 0.01 +22% 46223 25.25
Fleetmatics 0.01 23244 30.50
Whitewave Foods 0.01 -5% 36238 36.34
Amira Nature Foods Ltd shs 0.01 -3% 97243 15.66
Intercept Pharmaceuticals In 0.01 +172% 2819 236.61
Ptc 0.01 -3% 39037 36.89
REPCOM cla 0.01 +46% 19331 74.91
Cyrusone 0.01 25487 24.05
Bright Horizons Fam Sol In D 0.01 +4% 13654 42.04
Cst Brands 0.01 +4% 36408 35.95
Sunedison 0.01 +263% 35975 18.87
Insys Therapeutics 0.01 20567 38.80
Outerwall 0.01 19462 56.11
* Armada Hoffler Pptys 0.01 -32% 86566 9.08
Seaworld Entertainment 0.01 -66% 50390 19.23
Mallinckrodt Pub 0.01 +1427% 8783 90.17
News 0.01 -64% 47775 16.35
Sprint 0.01 102650 6.34
Orange Sa 0.01 42500 14.73
Marketo 0.01 16185 32.31
Spirit Realty reit 0.01 +100% 95760 10.96
Market Vectors India S/c etfs 0.01 NEW 29021 44.14
Janus Capital conv 0.01 -89% 632000 1.41
Intrexon 0.01 -3% 47846 18.58
Envision Healthcare Hlds 0.01 +5% 24233 34.66
Allegion Plc equity 0.01 +44% 29618 47.64
Plains Gp Hldgs L P shs a rep ltpn 0.01 +25% 30205 30.66
Antero Res 0.01 +3% 10320 54.84
Brixmor Prty 0.01 -36% 25324 22.27
Commscope Hldg 0.01 +365% 24477 23.90
Vodafone Group New Adr F 0.01 +30% 34450 32.89
Coupons 0.01 +4% 129002 11.96
Arcbest 0.01 NEW 26849 37.28
Weatherford Intl Plc ord shs 0.01 NEW 65959 20.80
Time 0.01 -27% 25721 23.44
Jd 0.01 +59% 47682 25.82
Belmond 0.01 NEW 73734 11.66
Liberty Media Corp Del Com Ser C 0.01 NEW 13950 47.03
Kite Rlty Group Tr 0.01 NEW 58393 24.23
Covanta Holding Corporation (CVA) 0.00 -23% 11104 21.25
Globe Specialty Metals (GSM) 0.00 -3% 27125 18.18
PHH Corporation (PHH) 0.00 +42% 4974 22.32
Hasbro (HAS) 0.00 9141 55.03
Equinix Inc note 4.750% 6/1 0.00 -57% 15000 2.60
Peabody Energy Corp sdcv 4.750%12/1 0.00 161000 0.68
Sba Communications Corp note 4.000%10/0 0.00 30000 3.67
Gerdau SA (GGB) 0.00 67725 4.80
Chesapeake Energy Corp note 2.250%12/1 0.00 48000 0.96
Aercap Holdings Nv Ord Cmn 0.00 -77% 253 39.53
Annaly Capital Management (NLY) 0.00 -56% 47934 10.68
PennyMac Mortgage Investment Trust (PMT) 0.00 +83% 5859 21.51
Progressive Corporation (PGR) 0.00 -89% 8251 25.33
Starwood Property Trust (STWD) 0.00 NEW 15010 21.99
Two Harbors Investment (TWO) 0.00 +59% 17187 9.66
Total System Services (TSS) 0.00 -76% 4800 31.04
NASDAQ OMX (NDAQ) 0.00 -44% 11300 42.39
Seattle Genetics (SGEN) 0.00 99 40.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 -66% 2843 112.21
Clean Harbors (CLH) 0.00 3271 53.81
Great Plains Energy Incorporated (GXP) 0.00 20155 24.16
FirstEnergy (FE) 0.00 2267 33.52
American Eagle Outfitters (AEO) 0.00 -11% 35171 14.53
Bank of Hawaii Corporation (BOH) 0.00 +190% 1826 56.96
Brown & Brown (BRO) 0.00 -27% 13878 32.14
Carter's (CRI) 0.00 +168% 5370 77.47
Coach (COH) 0.00 -7% 1009 35.68
Con-way (CNW) 0.00 +20% 7600 47.50
Copart (CPRT) 0.00 +144% 13450 31.30
Genuine Parts Company (GPC) 0.00 0 0.00
Greif (GEF) 0.00 -6% 2890 43.94
H&R; Block (HRB) 0.00 +25% 12170 30.98
Hudson City Ban (HCBK) 0.00 9140 9.74
International Game Technology (IGT) 0.00 -86% 7176 16.86
Newmont Mining Corporation (NEM) 0.00 3097 22.93
Nuance Communications (NUAN) 0.00 -7% 26810 15.40
Nucor Corporation (NUE) 0.00 -91% 4548 54.31
Paychex (PAYX) 0.00 -74% 3600 44.17
Power Integrations (POWI) 0.00 7450 53.96
Sonoco Products Company (SON) 0.00 +9% 2423 39.21
Stanley Black & Decker (SWK) 0.00 -22% 3009 88.73
Valspar Corporation (VAL) 0.00 NEW 3114 79.00
Trimble Navigation (TRMB) 0.00 -69% 12980 30.51
Ultra Petroleum (UPL) 0.00 16200 23.27
Kinder Morgan Management (KMR) 0.00 NEW 4346 94.11
Airgas (ARG) 0.00 -38% 2835 110.76
Best Buy (BBY) 0.00 -93% 3200 33.44
KBR (KBR) 0.00 0 0.00
Nordstrom (JWN) 0.00 +247% 5454 68.39
Sensient Technologies Corporation (SXT) 0.00 +134% 1638 52.50
Verisign (VRSN) 0.00 -90% 4500 55.11
Vulcan Materials Company (VMC) 0.00 NEW 2400 60.42
Briggs & Stratton Corporation (BGG) 0.00 +20% 5654 18.04
Pall Corporation (PLL) 0.00 -97% 2843 83.71
TETRA Technologies (TTI) 0.00 +50% 6328 10.75
Nokia Corporation (NOK) 0.00 NEW 7333 8.45
DaVita (DVA) 0.00 2348 73.25
Darden Restaurants (DRI) 0.00 8190 51.40
Whirlpool Corporation (WHR) 0.00 2573 145.74
Bemis Company (BMS) 0.00 -6% 11433 38.05
Blount International (BLT) 0.00 7200 15.14
Waddell & Reed Financial (WDR) 0.00 -19% 5661 51.76
TECO Energy (TE) 0.00 NEW 7722 17.35
Cincinnati Financial Corporation (CINF) 0.00 -81% 2200 47.27
Manitowoc Company (MTW) 0.00 0 0.00
Mohawk Industries (MHK) 0.00 -34% 2900 134.83
JetBlue Airways Corporation (JBLU) 0.00 -25% 33400 10.63
Office Depot (ODP) 0.00 -81% 16513 5.15
Herman Miller (MLHR) 0.00 +13% 6370 29.83
PAREXEL International Corporation (PRXL) 0.00 -83% 3586 63.02
Synopsys (SNPS) 0.00 6381 39.65
Cabela's Incorporated (CAB) 0.00 +8% 3802 58.92
Cadence Design Systems (CDNS) 0.00 -57% 24826 17.20
Men's Wearhouse (MW) 0.00 NEW 2750 47.27
Forward Air Corporation (FWRD) 0.00 -91% 1769 44.66
Ultratech (UTEK) 0.00 -3% 18014 22.76
Compuware Corporation (CPWR) 0.00 -38% 8631 10.66
Partner Re Ltd. 0.00 -91% 1276 109.72
Gartner (IT) 0.00 -48% 1720 73.26
Mentor Graphics Corporation (MENT) 0.00 +66% 20591 20.49
DISH Network (DISH) 0.00 4648 64.54
Fluor Corporation (FLR) 0.00 -72% 2630 66.92
Hess (HES) 0.00 NEW 3100 94.19
NCR Corporation (NCR) 0.00 0 0.00
Praxair (PX) 0.00 1900 128.95
Apollo (APOL) 0.00 1233 25.14
Weyerhaeuser Company (WY) 0.00 7013 31.80
Alleghany Corporation (Y) 0.00 +3% 622 418.01
iShares Russell 1000 Value Index (IWD) 0.00 NEW 2700 100.00
iShares MSCI EAFE Index Fund (EFA) 0.00 -85% 465 64.52
Freeport-McMoRan Copper & Gold (FCX) 0.00 0 0.00
Patterson Companies (PDCO) 0.00 -37% 10416 41.47
Dillard's (DDS) 0.00 -8% 1120 108.93
Murphy Oil Corporation (MUR) 0.00 -24% 1287 56.72
Washington Real Estate Investment Trust (WRE) 0.00 +52% 5627 25.41
SAP AG (SAP) 0.00 +82% 5637 72.20
Brookfield Infrastructure Part 0.00 +10% 7730 38.03
Valley National Ban (VLY) 0.00 +91% 40310 9.70
USG Corporation (USG) 0.00 NEW 2242 27.65
Dollar Tree (DLTR) 0.00 -93% 1300 56.15
American Woodmark Corporation (AMWD) 0.00 +17% 2930 36.86
Knight Transportation (KNX) 0.00 +12% 17700 27.40
Penn Virginia Corporation (PVA) 0.00 +119% 19939 12.69
Toll Brothers (TOL) 0.00 NEW 8935 31.11
Platinum Underwriter/ptp 0.00 +44% 1011 61.33
Krispy Kreme Doughnuts (KKD) 0.00 +7% 23472 17.17
Scientific Games (SGMS) 0.00 -81% 3153 10.78
Cumulus Media (CMLS) 0.00 +188% 67590 4.02
Astoria Financial Corporation (AF) 0.00 +60% 10938 12.43
Big Lots (BIG) 0.00 -11% 9600 43.02
GATX Corporation (GMT) 0.00 7250 58.34
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 +6% 5851 11.28
Baldwin & Lyons (BWINB) 0.00 +56% 8276 24.65
New York Community Ban (NYB) 0.00 31596 15.86
Methanex Corp 0.00 +80% 6500 66.77
Arch Capital Group Ltd 0.00 +3% 2705 54.71
TCF Financial Corporation (TCB) 0.00 +14% 19247 15.53
Hugoton Royalty Trust (HGT) 0.00 +2% 5203 9.03
Penske Automotive (PAG) 0.00 +127% 7270 40.58
Kennametal (KMT) 0.00 +72% 4320 41.20
Bank of the Ozarks (OZRK) 0.00 14538 31.50
HCC Insurance Holdings (HCC) 0.00 -88% 6241 48.23
Whiting Petroleum Corporation (WLL) 0.00 NEW 2910 77.66
CDI (CDI) 0.00 +47% 11756 14.55
Sinclair Broadcast (SBGI) 0.00 1996 26.05
Lexington Realty Trust (LXP) 0.00 +105% 10500 9.81
Sykes Enterprises, Incorporated (SYKE) 0.00 +38% 4152 19.99
Entravision Communication (EVC) 0.00 +36% 109185 3.96
General Cable Corp Del New frnt 4.500% 11/1 0.00 334000 0.69
Glimcher Realty Trust (GRT) 0.00 NEW 23663 13.52
Nexstar Broadcasting (NXST) 0.00 +75% 4920 40.45
Hersha Hospitality Trust (HT) 0.00 +13% 8505 6.35
Entercom Communications (ETM) 0.00 +43% 23600 8.05
Libbey (LBY) 0.00 +28% 5407 26.26
Radian (RDN) 0.00 +89% 6839 14.33
Aspen Insurance Holdings Ltd shs 0.00 +86% 3535 42.72
Griffon Corporation (GFF) 0.00 -54% 33274 11.39
Hawaiian Holdings (HA) 0.00 29100 13.44
Darling International (DAR) 0.00 -31% 6609 18.31
AMN Healthcare Services (AHS) 0.00 +34% 13218 15.74
Silgan Holdings (SLGN) 0.00 -91% 2757 47.15
First Horizon National Corporation (FHN) 0.00 +33% 14379 12.31
Entergy Corporation (ETR) 0.00 +155% 5100 77.25
Advanced Energy Industries (AEIS) 0.00 -5% 18890 18.79
Brunswick Corporation (BC) 0.00 2325 42.15
Celanese Corporation (CE) 0.00 1732 58.31
CF Industries Holdings (CF) 0.00 500 280.00
Compass Diversified Holdings (CODI) 0.00 +78% 8910 17.51
Fairchild Semiconductor International (FCS) 0.00 +119% 12090 15.55
Harte-Hanks (HHS) 0.00 +30% 4711 6.37
InterNAP Network Services (INAP) 0.00 31045 6.89
iShares Russell 2000 Index (IWM) 0.00 NEW 900 108.89
Kadant (KAI) 0.00 +40% 3375 39.11
KapStone Paper and Packaging (KS) 0.00 +4% 4399 27.96
Kelly Services (KELYA) 0.00 +52% 3412 15.53
Marvell Technology Group Ltd 0.00 0 0.00
National HealthCare Corporation (NHC) 0.00 +52% 1375 55.27
Select Comfort (SCSS) 0.00 -3% 23787 20.94
Steel Dynamics (STLD) 0.00 NEW 8040 22.64
VAALCO Energy (EGY) 0.00 +53% 11969 8.52
Associated Estates Realty Corporation (AEC) 0.00 +32% 7278 17.45
A.M. Castle & Co. (CAS) 0.00 +36% 14107 8.51
Century Aluminum Company (CENX) 0.00 +141% 5070 26.04
Community Health Systems (CYH) 0.00 4655 54.78
DSW (DSW) 0.00 +20% 15401 30.13
Exar Corporation (EXAR) 0.00 +92% 28437 8.97
HORSEHEAD HOLDING (ZINC) 0.00 +38% 10812 16.56
Korn/Ferry International (KFY) 0.00 -52% 6242 24.83
Littelfuse (LFUS) 0.00 -32% 2210 85.07
Macquarie Infrastructure Company (MIC) 0.00 NEW 857 66.51
MarineMax (HZO) 0.00 -15% 3892 16.96
Minerals Technologies (MTX) 0.00 +539% 3844 61.65
Northwest Pipe Company (NWPX) 0.00 +56% 4528 34.01
On Assignment (ASGN) 0.00 -19% 15804 26.83
REGAL-BELOIT CORPORATION (RBC) 0.00 -25% 2480 64.11
Silicon Graphics International (SGI) 0.00 +18% 18030 9.21
Stillwater Mining Company (SWC) 0.00 NEW 9840 15.04
Universal Display Corporation (PANL) 0.00 1079 32.44
Virtusa Corporation (VRTU) 0.00 -6% 9406 35.51
Western Gas Partners (WES) 0.00 -24% 1368 75.29
Atlas Air Worldwide Holdings (AAWW) 0.00 2600 33.08
Asbury Automotive (ABG) 0.00 5702 64.36
Atmos Energy Corporation (ATO) 0.00 5716 47.76
Acuity Brands (AYI) 0.00 -39% 334 116.77
Celadon (CGI) 0.00 -10% 3420 19.59
Chico's FAS (CHS) 0.00 +34% 29998 14.77
Cibc Cad Com 0.00 +119% 46 86.96
CenterPoint Energy (CNP) 0.00 -46% 13699 24.45
Cooper Tire & Rubber Company (CTB) 0.00 +34% 2560 28.52
Clayton Williams Energy (CWEI) 0.00 NEW 371 97.04
Cyberonics (CYBX) 0.00 NEW 6590 51.14
Dime Community Bancshares (DCOM) 0.00 +60% 8973 14.38
Delek US Holdings (DK) 0.00 +160% 3128 33.25
El Paso Electric Company (EE) 0.00 -5% 4230 36.64
Empresa Nacional de Electricidad (EOC) 0.00 +2% 4238 43.89
FMC Corporation (FMC) 0.00 -82% 6400 57.19
Fulton Financial (FULT) 0.00 +71% 15975 11.08
Greatbatch (GB) 0.00 NEW 11170 42.61
Guess? (GES) 0.00 13515 21.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 +19% 7071 6.22
Gulfport Energy Corporation (GPOR) 0.00 821 53.59
GrafTech International (GTI) 0.00 +65% 20861 4.60
H&E; Equipment Services (HEES) 0.00 NEW 9610 40.27
Hanger Orthopedic (HGR) 0.00 +129% 6659 20.57
Hornbeck Offshore Services (HOS) 0.00 +39% 3072 32.88
Iconix Brand (ICON) 0.00 12400 36.94
Infinera (INFN) 0.00 NEW 21711 10.69
Infinity Property and Casualty (IPCC) 0.00 +19% 1075 64.19
Innophos Holdings (IPHS) 0.00 +38% 5410 55.08
Kirby Corporation (KEX) 0.00 -28% 2844 117.79
Kronos Worldwide (KRO) 0.00 +85% 5204 13.84
Alliant Energy Corporation (LNT) 0.00 NEW 5921 55.40
LSB Industries (LXU) 0.00 +57% 7697 35.73
Medical Properties Trust (MPW) 0.00 +73% 10385 12.23
EnPro Industries (NPO) 0.00 +101% 2818 60.68
Oge Energy Corp (holding Co) Com Stk 0.00 +55% 7368 37.05
Oil States International (OIS) 0.00 1183 61.71
Plains All American Pipeline (PAA) 0.00 NEW 1049 59.10
Qiagen N.v. 0.00 +2% 18600 22.80
Boston Beer Company (SAM) 0.00 NEW 302 221.85
Southside Bancshares (SBSI) 0.00 +140% 7294 33.32
SCANA Corporation (SCG) 0.00 +151% 8185 49.60
Sangamo Biosciences (SGMO) 0.00 -3% 34209 10.79
Selective Insurance (SIGI) 0.00 NEW 2528 22.15
South Jersey Industries (SJI) 0.00 0 0.00
SPX Corporation (SPW) 0.00 -95% 1826 94.19
Steiner Leisure Ltd Com Stk 0.00 +67% 6681 37.57
Superior Industries International (SUP) 0.00 +77% 8883 17.56
Terex Corporation (TEX) 0.00 -3% 14344 31.79
Tempur-Pedic International (TPX) 0.00 7945 56.14
TTM Technologies (TTMI) 0.00 +54% 15557 6.81
Textron (TXT) 0.00 +185% 8151 35.95
UGI Corporation (UGI) 0.00 +50% 3792 34.02
UIL Holdings Corporation (UIL) 0.00 -33% 1936 35.64
Unitil Corporation (UTL) 0.00 NEW 1703 31.12
Werner Enterprises (WERN) 0.00 +23% 4882 25.19
Wausau Paper (WPP) 0.00 0 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 +20% 2287 50.28
Alon USA Energy (ALJ) 0.00 NEW 9000 14.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 +44% 13579 9.21
Dynamic Materials Corporation (BOOM) 0.00 +30% 7926 19.05
Cathay General Ban (CATY) 0.00 -27% 5550 24.86
Ciena Corporation (CIEN) 0.00 -44% 20327 16.73
Capstead Mortgage Corporation (CMO) 0.00 +32% 12578 12.24
F.N.B. Corporation (FNB) 0.00 +21% 14623 11.97
Gildan Activewear Inc Com Cad 0.00 +29% 7400 54.73
Hain Celestial (HAIN) 0.00 -77% 1940 102.58
Haynes International (HAYN) 0.00 +73% 5269 45.93
HMS Holdings (HMSY) 0.00 -9% 22133 18.84
Hexcel Corporation (HXL) 0.00 -79% 3900 39.74
World Fuel Services Corporation (INT) 0.00 0 0.00
ISIS Pharmaceuticals (ISIS) 0.00 +30% 9415 38.87
KLA-Tencor Corporation (KLAC) 0.00 -65% 889 78.74
Lennox International (LII) 0.00 +125% 1085 76.50
MFA Mortgage Investments (MFA) 0.00 +50% 22394 7.77
Monolithic Power Systems (MPWR) 0.00 +16% 4513 44.09
Marten Transport (MRTN) 0.00 +52% 6573 17.80
Neustar (NSR) 0.00 0 0.00
Ocwen Financial Corporation (OCN) 0.00 -47% 6170 26.26
QLogic Corporation (QLGC) 0.00 NEW 49500 9.15
Riverbed Technology (RVBD) 0.00 +65% 14928 18.56
DealerTrack Holdings (TRAK) 0.00 +15% 3606 43.54
Tyler Technologies (TYL) 0.00 -66% 3500 88.29
Aqua America (WTR) 0.00 NEW 3031 23.42
ALLETE (ALE) 0.00 +12% 5471 44.42
American Science & Engineering (ASEI) 0.00 +92% 7063 55.36
Basic Energy Services (BAS) 0.00 NEW 7030 21.62
Brookdale Senior Living (BKD) 0.00 +24% 14900 32.21
CEVA (CEVA) 0.00 25169 13.43
Cleco Corporation (CNL) 0.00 NEW 1400 47.86
EastGroup Properties (EGP) 0.00 -44% 493 60.85
FirstMerit Corporation (FMER) 0.00 -85% 11365 17.60
H.B. Fuller Company (FUL) 0.00 +8% 10768 39.65
Glacier Ban (GBCI) 0.00 -24% 7740 25.84
Hancock Holding Company (HBHC) 0.00 -72% 4639 32.12
Home BancShares (HOMB) 0.00 +82% 12216 29.39
Kaman Corporation (KAMN) 0.00 +38% 2355 39.49
Kforce (KFRC) 0.00 +30% 23572 19.56
Kinross Gold Corp New 0.00 +15% 50008 3.30
Lions Gate Entertainment (LGF) 0.00 -70% 2930 33.11
Movado (MOV) 0.00 +76% 8634 33.01
NPS Pharmaceuticals (NPSP) 0.00 -81% 939 25.56
NorthWestern Corporation (NWE) 0.00 +37% 7831 45.33
SJW (SJW) 0.00 -24% 2850 27.02
Stoneridge (SRI) 0.00 NEW 5800 11.21
Tech Data Corporation (TECD) 0.00 7565 58.82
Urstadt Biddle Properties (UBA) 0.00 +44% 9385 20.35
Village Super Market (VLGEA) 0.00 +44% 4611 22.77
WestAmerica Ban (WABC) 0.00 +17% 3349 46.58
Weis Markets (WMK) 0.00 1782 39.28
Zumiez (ZUMZ) 0.00 +37% 15880 28.09
Albemarle Corporation (ALB) 0.00 +21% 3451 58.82
AMETEK (AME) 0.00 NEW 10200 50.20
Aruba Networks (ARUN) 0.00 +293% 18664 21.59
Natus Medical (BABY) 0.00 -24% 6410 29.49
Enersis S.A. (ENI) 0.00 -71% 15866 15.76
Goodrich Petroleum Corporation (GDP) 0.00 NEW 2689 14.88
Imax Corp Cad Com (usd) 0.00 +13% 14558 27.48
Journal Communications (JRN) 0.00 -35% 6929 8.37
Orthofix International Nv Com Stk 0.00 +22% 2318 31.06
Silicon Motion Technology (SIMO) 0.00 -19% 18800 26.91
Trimas Corporation (TRS) 0.00 0 0.00
Callidus Software (CALD) 0.00 +10% 33612 12.02
Casella Waste Systems (CWST) 0.00 -40% 41462 3.86
ExlService Holdings (EXLS) 0.00 +12% 5955 24.35
GOLAR LNG Limited Com 0.00 NEW 1220 66.39
Hardinge (HDNG) 0.00 -11% 3096 10.98
Cavco Industries (CVCO) 0.00 +96% 3545 67.98
Merge Healthcare (MRGE) 0.00 -10% 35294 2.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 +7% 2785 35.19
Alnylam Pharmaceuticals (ALNY) 0.00 +38% 1563 78.06
Aspen Technology (AZPN) 0.00 -43% 6230 37.72
Acacia Research Corporation (ACTG) 0.00 +4% 22372 15.47
Nanometrics Incorporated (NANO) 0.00 +12% 6164 15.09
Apollo Commercial Real Est. Finance (ARI) 0.00 +55% 9036 15.71
Central Garden & Pet (CENTA) 0.00 +6% 9665 8.07
Colony Financial (CLNY) 0.00 +39% 4057 22.43
Columbia Banking System (COLB) 0.00 -68% 3440 24.71
Cray (CRAY) 0.00 NEW 4830 26.29
Dana Holding Corporation (DAN) 0.00 5184 19.10
Einstein Noah Restaurant (BAGL) 0.00 +44% 6972 20.22
FEI Company (FEIC) 0.00 NEW 5780 75.43
Hawkins (HWKN) 0.00 +27% 2926 35.89
NCI Building Systems (NCS) 0.00 -7% 5161 19.38
National Bankshares (NKSH) 0.00 -73% 420 28.57
Utah Medical Products (UTMD) 0.00 +88% 4112 48.88
Willbros (WG) 0.00 NEW 8008 8.37
Heritage Financial Corporation (HFWA) 0.00 +30% 5664 15.89
B&G; Foods (BGS) 0.00 NEW 12780 27.54
Cu (CFI) 0.00 +71% 11855 18.14
Multi-Color Corporation (LABL) 0.00 +15% 10978 45.45
Suncor Energy Inc New 0.00 NEW 11220 36.19
iShares Russell 1000 Growth Index (IWF) 0.00 +27% 3533 91.71
Symetra Finl Corp 0.00 +41% 3407 23.19
InterOil Corporation (IOC) 0.00 -4% 2565 54.19
AECOM Technology Corporation (ACM) 0.00 -87% 5542 33.74
CBL & Associates Properties (CBL) 0.00 +36% 5042 17.85
Chimera Investment Corporation (CIM) 0.00 +19% 21686 3.04
CNO Financial (CNO) 0.00 +41% 8057 17.00
Hatteras Financial (HTS) 0.00 +56% 7493 18.02
iShares Russell 2000 Value Index (IWN) 0.00 NEW 1492 93.83
Shutterfly (SFLY) 0.00 +164% 5291 48.76
Spansion (CODE) 0.00 NEW 2666 22.88
American Capital Agency (AGNC) 0.00 +8% 7687 21.20
Dollar General (DG) 0.00 -99% 2266 60.90
Equity One (EQY) 0.00 -77% 11943 21.60
QuinStreet (QNST) 0.00 -3% 27797 4.14
Medidata Solutions (MDSO) 0.00 +281% 4621 44.36
Celldex Therapeutics (CLDX) 0.00 +3% 19423 12.97
ViewPoint Financial (VPFG) 0.00 -10% 8139 23.96
Constant Contact (CTCT) 0.00 +10% 16209 27.15
COMSCORE (SCOR) 0.00 13900 36.40
Eagle Ban (EGBN) 0.00 +6518% 6949 31.80
GulfMark Offshore (GLF) 0.00 +50% 3467 31.44
Lakeland Financial Corporation (LKFN) 0.00 +70% 3404 37.60
Nordic American Tanker Shippin 0.00 +39% 8581 7.92
Achillion Pharmaceuticals (ACHN) 0.00 NEW 26558 9.98
Kodiak Oil & Gas (KOG) 0.00 -33% 4186 13.62
Magnum Hunter Resources Corporation (MHR) 0.00 66625 5.57
LogMeIn (LOGM) 0.00 -18% 8710 46.04
Allot Communications Ltd Shs 0.00 32565 11.42
Envestnet (ENV) 0.00 -11% 10545 45.05
Oritani Financial (ORIT) 0.00 +54% 11260 14.12
BroadSoft (BSFT) 0.00 +100% 5817 20.97
RealPage (RP) 0.00 -3% 16164 15.53
iShares MSCI Turkey Index Fund (TUR) 0.00 NEW 9868 49.05
WisdomTree India Earnings Fund (EPI) 0.00 NEW 4167 21.84
Scorpio Tankers Inc shs 0.00 +35% 13833 8.31
Campus Crest Communities (CCG) 0.00 +69% 27954 6.40
First Interstate Bancsystem (FIBK) 0.00 +75% 7039 26.57
Sabra Health Care REIT (SBRA) 0.00 -12% 12792 24.31
Arvinmeritor Inc frnt 4.000% 2/1 0.00 141000 1.03
Huntington Bancshares Inc pfd conv ser a 0.00 72 1319.44
Jefferies Group Inc New dbcv 3.875%11/0 0.00 79000 1.06
Sandisk Corp note 1.500% 8/1 0.00 59000 1.92
Chemtura Corporation (CHMT) 0.00 +48% 9770 23.34
Aegerion Pharmaceuticals 0.00 10100 33.37
Artesian Resources Corporation (ARTNA) 0.00 +58% 5200 20.19
Connecticut Water Service (CTWS) 0.00 +7% 6012 32.44
Destination Maternity Corporation (DEST) 0.00 +64% 6918 15.47
Endologix (ELGX) 0.00 42983 10.61
Excel Trust (EXL) 0.00 +50% 10960 11.77
Financial Engines (FNGN) 0.00 +10% 13847 34.23
KEYW Holding (KEYW) 0.00 +8% 3141 11.14
Parkway Properties (PKY) 0.00 NEW 21892 18.77
Ss&c Technologies Holding 0.00 -24% 10170 43.85
Lance Inc 0.00 +54% 2160 26.39
Tower International (TOWR) 0.00 +25% 5501 25.27
Unilife US (UNIS) 0.00 -3% 108963 2.29
Mylan Inc note 3.750% 9/1 0.00 30000 3.40
Bitauto Hldg (BITA) 0.00 NEW 509 78.59
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 37000 1.68
Park Sterling Bk Charlott 0.00 +42% 16203 6.60
WisdomTree Investments (WSDT) 0.00 8557 11.34
Hologic Inc frnt 2.000%12/1 0.00 -41% 38000 1.18
AtriCure (ATRC) 0.00 -50% 28806 14.72
Alere Inc note 3.000% 5/1 0.00 -53% 30000 1.07
Sunesis Pharmaceuticals Inc 0.00 -30% 30569 7.13
Summit Hotel Properties Inc 0.00 +36% 17917 10.77
Mgm Mirage conv 0.00 57000 1.26
Air Lease Corp Com 0.00 -6% 4700 32.55
Rpx Corp Com 0.00 -27% 23029 13.72
Progressive Waste Solutions 0.00 -34% 7821 25.83
Nuvasive Inc. conv 0.00 239000 1.11
Gilead Sciences conv 0.00 40000 4.68
Oiltanking Partners L P unit 0.00 +72% 7127 49.53
Tim Participacoes Sa-adr spon 0.00 8020 26.18
Telefonica Brasil Sa adr 0.00 NEW 0 0.00
Xylem 0.00 13551 35.50
Move 0.00 +31% 4804 21.02
Sunpower 0.00 -55% 2900 33.79
Brookfield Renewable energy partners lpu 0.00 -33% 2945 30.56
Jive Software 0.00 55813 5.82
Manning & Napier Inc cl a 0.00 +3% 5166 16.84
On Semiconductor Corp note 2.625%12/1 0.00 50000 1.12
Sanchez Energy Corp C ommon stocks 0.00 -50% 4040 26.24
United Fire & Casualty 0.00 +44% 3178 27.69
Halcon Resources 0.00 -47% 37321 3.97
Rouse Pptys 0.00 +48% 10702 16.17
Matador Resources 0.00 -53% 4560 25.88
Allison Transmission Hldngs I 0.00 13000 28.46
Webmd Health Conv Sr Notes conv 0.00 75000 1.01
Demandware 0.00 1965 50.89
Hologic Inc cnv 0.00 -31% 195000 1.05
Rexnord 0.00 +32% 17279 28.47
Mentor Graphics 4% 2031 conv 0.00 50000 1.16
Rowan Companies 0.00 0 0.00
Popular 0.00 +3% 3925 29.55
Ingredion Incorporated 0.00 3215 75.89
Ensco Plc Shs Class A 0.00 -97% 11216 41.28
Lpl Financial Holdings 0.00 -42% 3133 45.96
Novellus Systems, Inc. note 2.625% 5/1 0.00 65000 2.18
Wageworks 0.00 7035 45.49
Carlyle Group L P 0.00 11645 30.49
Mrc Global Inc cmn 0.00 -86% 9206 23.35
Access Midstream Partners, L.p 0.00 +7% 3388 63.75
Tillys 0.00 33119 7.52
Tronox 0.00 +25% 10054 26.06
Catamaran 0.00 -95% 7295 42.08
Pacific Coast Oil Tr unit ben int 0.00 +48% 10529 10.26
Eqt Midstream Partners 0.00 +73% 3939 89.62
Ares Capital Corp 5.75 16 convert 0.00 47000 1.04
Sarepta Therapeutics 0.00 NEW 5100 21.18
Beazer Homes Pfd 7.5% 2015 pfd cv 0.00 +67% 4684 27.11
Del Friscos Restaurant 0.00 +75% 1788 19.02
Natural Grocers By Vitamin C 0.00 NEW 20360 16.26
Northern Tier Energy 0.00 +71% 9450 23.39
Capit Bk Fin A 0.00 NEW 17745 23.89
Bgc Partners, Inc. note 4.500% 7/1 0.00 103000 1.05
Emerald Oil 0.00 NEW 20960 6.15
Restoration Hardware Hldgs I 0.00 -51% 5690 79.61
WESTERN GAS EQUITY Partners 0.00 NEW 2571 61.07
Diamondback Energy 0.00 NEW 4530 74.83
Smart Balance 0.00 +12% 8620 13.57
Nuance Communications Inc note 2.750%11/0 0.00 195000 0.98
Lifelock 0.00 -14% 33995 14.30
Pbf Energy Inc cl a 0.00 +9% 2713 23.96
Liberty Media 0.00 NEW 6350 47.24
Vector Group Ltd frnt 1/1 0.00 35000 1.46
Axiall 0.00 12270 35.78
Exone 0.00 -68% 1815 20.94
Kb Home note 0.00 175000 0.96
Silver Spring Networks 0.00 +29% 20411 9.65
Ofg Ban 0.00 +88% 15821 14.98
Aviv Reit 0.00 -70% 12787 26.35
Blackstone Mtg Tr 0.00 +62% 3240 27.16
New Residential Invt 0.00 +62% 15412 5.84
Titan Machy Inc note 3.750% 5/0 0.00 77000 0.77
Blackhawk Network Hldgs Inc cl a 0.00 -3% 8250 32.36
Hd Supply 0.00 +14% 18352 27.24
Evertec 0.00 +89% 20129 22.36
Constellium Holdco B V cl a 0.00 +90% 7606 24.59
Dominion Res Inc Va unit 04/01/2013 0.00 816 56.37
Global Brass & Coppr Hldgs I 0.00 +83% 25288 14.67
Cdw 0.00 NEW 6290 31.00
Servisfirst Bancshares 0.00 +439% 8164 28.78
First Nbc Bank Holding 0.00 +26% 5296 32.67
Tableau Software Inc Cl A 0.00 -82% 726 73.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 55000 0.91
Tibco Software Inc. 2.25 05-01 conv 0.00 65000 1.00
Windstream Hldgs 0.00 NEW 41007 10.78
Control4 0.00 -25% 5075 13.00
Nrg Yield 0.00 NEW 4630 47.08
Jones Energy Inc A 0.00 4588 18.74
Franks Intl N V 0.00 +16% 22000 18.68
Stock Bldg Supply Hldgs 0.00 +2% 27476 15.72
Fox Factory Hldg 0.00 +59% 33213 15.51
Ringcentral 0.00 +917% 5800 12.76
***ardmore Shipping 0.00 +68% 16388 10.92
Clubcorp Hldgs 0.00 +360% 9201 19.78
Noble Corp Plc equity 0.00 +31% 10720 22.20
Zulily Inc cl a 0.00 NEW 3010 37.87
Graham Hldgs 0.00 -73% 635 699.21
Hmh Holdings 0.00 NEW 2065 19.37
*re Max Hldgs Inc cl a 0.00 161 31.06
Qts Realty Trust Inc stock 0.00 NEW 13073 30.37
Burlington Stores 0.00 +135% 3790 39.84
Blackstone Mtg Tr Inc Note cb 0.00 120000 1.05
Sp Plus 0.00 -41% 3231 18.88
Criteo Sa Ads 0.00 NEW 3679 33.70
Gastar Exploration 0.00 -17% 33110 5.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 70000 1.10
Msa Safety Inc equity 0.00 +15% 9056 49.36
Knowles 0.00 -16% 10850 26.54
Nord Anglia Education 0.00 NEW 3321 16.86
Rice Energy 0.00 NEW 1543 26.57
Starwood Waypoint Residential Trust 0.00 +337% 12502 26.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.00 -29% 230000 0.97
Continental Bldg Prods 0.00 +53% 14349 14.57
Varonis Sys 0.00 5299 21.14
Malibu Boats 0.00 -14% 3277 18.61
2u 0.00 +276% 21060 15.57
Vector Group Ltd note 1.75% 4/15 0.00 +83% 77000 1.12
Investors Ban 0.00 +12% 30112 10.13
Liberty Interactive Llc conv 0.00 116000 1.33
Now 0.00 -91% 561 30.30
New York Reit 0.00 NEW 17824 10.27
Washington Prime 0.00 -92% 9965 17.46
La Quinta Holdings 0.00 NEW 6864 18.94
Northstar Rlty Fin 0.00 NEW 25000 17.68
Civeo 0.00 +73% 4100 11.71
Geo Group Inc/the reit 0.00 NEW 233 38.63
Timkensteel 0.00 NEW 4514 46.52
Abengoa Yield 0.00 NEW 3328 35.46
J2 Global Inc note 3.250% 6/1 0.00 NEW 112000 1.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.00 NEW 1450 51.03
Nextera Energy Partners 0.00 NEW 11516 34.65
Kite Pharma 0.00 NEW 2350 28.51
Ares Management Lp m 0.00 +94% 14276 17.51
Spirit Rlty Cap Inc New Note cb 0.00 73000 0.97
Papa Murphys Hldgs 0.00 +75% 7755 10.19
Illumina Inc Note 0.250% cb 0.00 27000 2.00
Shutterfly Inc note 0.250% 5/1 0.00 NEW 100000 1.03
Century Communities 0.00 NEW 4067 17.46
Seventy Seven Energy 0.00 NEW 0 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 12240 13.73
Michaels Cos Inc/the 0.00 NEW 2433 17.67
Alaska Communications Systems conv 0.00 NEW 137000 0.80
Cubist Pharmaceuticals conv 0.00 NEW 125000 1.08
Cubist Pharmaceuticals conv 0.00 NEW 150000 1.11
Actua Corporation 0.00 NEW 27709 16.02
Vectrus 0.00 NEW 2498 19.62
Mobileye N.v. 0.00 NEW 2209 53.42
Catalent 0.00 NEW 4829 25.06
Transocean Partners Llc master ltd part 0.00 NEW 3864 26.14
Synchrony Financial 0.00 NEW 769 24.71
Terraform Power 0.00 NEW 2434 28.76
Cyberark Software Ltd shs 0.00 NEW 6982 31.94
Townsquare Media Inc cl a 0.00 NEW 8651 12.02
Avalanche Biotechnologies In 0.00 NEW 8034 34.23
Fcb Financial Holdings-cl A 0.00 NEW 10427 22.73
Vtti Energy Partners 0.00 NEW 1193 25.15

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