FMR

FMR as of Dec. 31, 2013

Portfolio Holdings for FMR

FMR holds 2618 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.0 $22B 19M 1120.71
Apple (AAPL) 2.2 $16B 28M 561.11
Microsoft Corporation (MSFT) 1.2 $8.8B 236M 37.43
Gilead Sciences (GILD) 1.2 $8.4B 111M 75.15
Wells Fargo & Company (WFC) 1.1 $8.0B 176M 45.40
Facebook Inc cl a (META) 1.1 $7.8B 142M 54.66
Amazon (AMZN) 1.0 $7.2B 18M 398.79
Visa (V) 1.0 $7.1B 32M 222.68
Biogen Idec (BIIB) 0.9 $6.7B 24M 279.75
JPMorgan Chase & Co. (JPM) 0.9 $6.6B 113M 58.48
Citigroup (C) 0.8 $5.7B 110M 52.11
MasterCard Incorporated (MA) 0.8 $5.5B 6.6M 835.46
Amgen (AMGN) 0.8 $5.5B 48M 114.16
TJX Companies (TJX) 0.7 $5.2B 82M 63.73
Coca-Cola Company (KO) 0.7 $5.1B 124M 41.31
Berkshire Hathaway (BRK.A) 0.7 $5.2B 29k 177900.01
Procter & Gamble Company (PG) 0.7 $4.9B 60M 81.41
salesforce (CRM) 0.7 $4.9B 88M 55.19
Yahoo! 0.7 $4.8B 119M 40.44
Chevron Corporation (CVX) 0.7 $4.7B 38M 124.91
Comcast Corporation (CMCSA) 0.6 $4.3B 83M 51.96
Bank of America Corporation (BAC) 0.6 $4.3B 278M 15.57
CVS Caremark Corporation (CVS) 0.6 $3.9B 55M 71.57
Abbvie (ABBV) 0.6 $3.9B 73M 52.81
General Electric Company 0.5 $3.8B 136M 28.03
UnitedHealth (UNH) 0.5 $3.9B 51M 75.30
U.S. Bancorp (USB) 0.5 $3.8B 93M 40.40
Exxon Mobil Corporation (XOM) 0.5 $3.8B 37M 101.20
Noble Energy 0.5 $3.7B 54M 68.11
Walt Disney Company (DIS) 0.5 $3.6B 47M 76.40
Danaher Corporation (DHR) 0.5 $3.6B 47M 77.20
United Technologies Corporation 0.5 $3.5B 31M 113.80
Starbucks Corporation (SBUX) 0.5 $3.5B 45M 78.39
Qualcomm (QCOM) 0.5 $3.4B 46M 74.25
Monsanto Company 0.5 $3.2B 28M 116.55
Johnson & Johnson (JNJ) 0.4 $3.1B 34M 91.59
Valeant Pharmaceuticals Int 0.4 $3.1B 26M 117.32
Home Depot (HD) 0.4 $3.0B 36M 82.34
Union Pacific Corporation (UNP) 0.4 $3.0B 18M 168.00
Cisco Systems (CSCO) 0.4 $2.9B 129M 22.45
priceline.com Incorporated 0.4 $2.9B 2.5M 1162.40
Colgate-Palmolive Company (CL) 0.4 $2.8B 43M 65.21
Oracle Corporation (ORCL) 0.4 $2.8B 74M 38.26
MetLife (MET) 0.4 $2.8B 52M 53.92
EOG Resources (EOG) 0.4 $2.7B 16M 167.84
Tor Dom Bk Cad (TD) 0.4 $2.8B 29M 94.24
American Express Company (AXP) 0.4 $2.7B 29M 90.73
Merck & Co (MRK) 0.4 $2.7B 53M 50.05
Actavis 0.4 $2.7B 16M 168.00
Nike (NKE) 0.4 $2.6B 34M 78.64
Alexion Pharmaceuticals 0.4 $2.6B 20M 133.06
BlackRock 0.3 $2.5B 7.8M 316.47
Industries N shs - a - (LYB) 0.3 $2.5B 31M 80.28
International Business Machines (IBM) 0.3 $2.3B 12M 187.57
Capital One Financial (COF) 0.3 $2.3B 30M 76.61
Schlumberger (SLB) 0.3 $2.3B 25M 90.11
Suncor Energy (SU) 0.3 $2.3B 64M 35.06
Boston Scientific Corporation (BSX) 0.3 $2.2B 180M 12.02
Rbc Cad (RY) 0.3 $2.2B 32M 67.23
Philip Morris International (PM) 0.3 $2.1B 24M 87.13
Time Warner 0.3 $2.1B 30M 69.72
Boeing Company (BA) 0.3 $2.1B 15M 136.49
Simon Property (SPG) 0.3 $2.1B 14M 152.16
Costco Wholesale Corporation (COST) 0.3 $2.0B 17M 119.01
Pfizer (PFE) 0.3 $1.9B 64M 30.63
Regeneron Pharmaceuticals (REGN) 0.3 $2.0B 7.2M 275.24
Morgan Stanley (MS) 0.3 $2.0B 64M 31.36
Verizon Communications (VZ) 0.3 $1.9B 39M 49.14
Honeywell International (HON) 0.3 $1.9B 21M 91.37
Occidental Petroleum Corporation (OXY) 0.3 $1.9B 20M 95.10
Canadian Pacific Railway 0.3 $1.9B 13M 151.24
Cerner Corporation 0.3 $1.8B 33M 55.74
British American Tobac (BTI) 0.3 $1.9B 17M 107.42
Twenty-first Century Fox 0.3 $1.9B 53M 35.18
Ace Limited Cmn 0.2 $1.8B 17M 103.53
United Parcel Service (UPS) 0.2 $1.8B 17M 105.08
McKesson Corporation (MCK) 0.2 $1.8B 11M 161.40
Target Corporation (TGT) 0.2 $1.8B 29M 63.27
Illumina (ILMN) 0.2 $1.7B 16M 110.62
Seagate Technology Com Stk 0.2 $1.8B 32M 56.16
Tesla Motors (TSLA) 0.2 $1.7B 12M 150.38
Cummins (CMI) 0.2 $1.7B 12M 140.97
Best Buy (BBY) 0.2 $1.7B 43M 39.88
Green Mountain Coffee Roasters 0.2 $1.7B 23M 75.58
Estee Lauder Companies (EL) 0.2 $1.7B 22M 75.32
Fidelity National Information Services (FIS) 0.2 $1.6B 30M 53.68
Ubs Ag Cmn 0.2 $1.6B 85M 19.19
Adobe Systems Incorporated (ADBE) 0.2 $1.6B 27M 59.88
Ross Stores (ROST) 0.2 $1.6B 22M 74.93
Anadarko Petroleum Corporation 0.2 $1.6B 20M 79.32
Walgreen Company 0.2 $1.6B 29M 57.44
Discovery Communications 0.2 $1.6B 18M 90.42
Cognizant Technology Solutions (CTSH) 0.2 $1.6B 16M 100.98
FedEx Corporation (FDX) 0.2 $1.6B 11M 143.77
Wal-Mart Stores (WMT) 0.2 $1.5B 20M 78.69
Yum! Brands (YUM) 0.2 $1.5B 20M 75.61
Chipotle Mexican Grill (CMG) 0.2 $1.6B 2.9M 532.78
Manulife Finl Corp (MFC) 0.2 $1.6B 80M 19.73
Spdr S&p 500 Etf (SPY) 0.2 $1.5B 8.1M 184.67
Kroger (KR) 0.2 $1.5B 38M 39.53
Thermo Fisher Scientific (TMO) 0.2 $1.5B 14M 111.35
ConocoPhillips (COP) 0.2 $1.5B 21M 70.65
Lorillard 0.2 $1.5B 30M 50.68
Linkedin Corp 0.2 $1.5B 6.9M 216.83
Amphenol Corporation (APH) 0.2 $1.4B 16M 89.18
Mondelez Int (MDLZ) 0.2 $1.4B 40M 35.30
Charles Schwab Corporation (SCHW) 0.2 $1.3B 51M 26.00
3M Company (MMM) 0.2 $1.4B 9.8M 140.25
Altria (MO) 0.2 $1.3B 35M 38.39
eBay (EBAY) 0.2 $1.3B 25M 54.89
Halliburton Company (HAL) 0.2 $1.4B 27M 50.75
Royal Dutch Shell 0.2 $1.4B 19M 71.27
Canadian Natural Resources (CNQ) 0.2 $1.3B 40M 33.83
American Tower Reit (AMT) 0.2 $1.3B 17M 79.82
Ameriprise Financial (AMP) 0.2 $1.3B 11M 115.05
Bunge 0.2 $1.3B 15M 82.11
Pepsi (PEP) 0.2 $1.3B 15M 82.94
Vodafone 0.2 $1.2B 32M 39.31
iShares Russell 1000 Value Index (IWD) 0.2 $1.3B 13M 94.16
Lowe's Companies (LOW) 0.2 $1.3B 26M 49.55
Berkshire Hathaway (BRK.B) 0.2 $1.2B 10M 118.56
McDonald's Corporation (MCD) 0.2 $1.2B 13M 97.03
Bed Bath & Beyond 0.2 $1.2B 15M 80.30
Continental Resources 0.2 $1.2B 10M 112.52
NVIDIA Corporation (NVDA) 0.2 $1.2B 77M 16.02
Paychex (PAYX) 0.2 $1.2B 26M 45.53
Group Cgi Cad Cl A 0.2 $1.2B 36M 33.46
Celgene Corporation 0.2 $1.2B 7.0M 168.96
General Motors Company (GM) 0.2 $1.2B 30M 40.87
Tripadvisor (TRIP) 0.2 $1.2B 15M 82.83
Eaton (ETN) 0.2 $1.2B 16M 76.12
PNC Financial Services (PNC) 0.2 $1.2B 15M 77.58
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.1B 29M 38.76
National-Oilwell Var 0.2 $1.1B 14M 79.53
EMC Corporation 0.2 $1.1B 44M 25.15
Broadcom Corporation 0.2 $1.1B 38M 29.65
Servicenow (NOW) 0.2 $1.1B 20M 56.01
Blackstone 0.1 $1.1B 34M 31.50
M&T Bank Corporation (MTB) 0.1 $1.1B 9.2M 116.42
Las Vegas Sands (LVS) 0.1 $1.0B 13M 78.87
Eastman Chemical Company (EMN) 0.1 $1.1B 14M 80.70
Hewlett-Packard Company 0.1 $1.1B 38M 27.98
Sempra Energy (SRE) 0.1 $1.1B 12M 89.76
Verisk Analytics (VRSK) 0.1 $1.1B 16M 65.72
Ventas (VTR) 0.1 $1.1B 18M 57.28
Invesco (IVZ) 0.1 $1.1B 30M 36.40
Under Armour (UAA) 0.1 $1.1B 12M 87.30
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0B 12M 85.95
Monster Beverage 0.1 $1.1B 16M 67.77
Chubb Corporation 0.1 $1.0B 11M 96.63
Ecolab (ECL) 0.1 $1.0B 9.8M 104.27
CBS Corporation 0.1 $1.0B 16M 63.74
Bristol Myers Squibb (BMY) 0.1 $981M 19M 53.15
Public Storage (PSA) 0.1 $1.0B 6.7M 150.52
McGraw-Hill Companies 0.1 $989M 13M 78.20
Travelers Companies (TRV) 0.1 $991M 11M 90.54
Johnson Controls 0.1 $1000M 20M 51.30
CIGNA Corporation 0.1 $982M 11M 87.48
Nextera Energy (NEE) 0.1 $1.0B 12M 85.62
Enbridge (ENB) 0.1 $963M 22M 43.69
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.0B 19M 53.29
Lululemon Athletica (LULU) 0.1 $1.0B 17M 59.03
Nxp Semiconductors N V (NXPI) 0.1 $997M 22M 45.93
Prologis (PLD) 0.1 $984M 27M 36.95
Express Scripts Holding 0.1 $998M 14M 70.24
HSBC Holdings (HSBC) 0.1 $947M 17M 55.13
At&t (T) 0.1 $938M 27M 35.16
Apache Corporation 0.1 $891M 10M 85.94
W.W. Grainger (GWW) 0.1 $927M 3.6M 255.42
Electronic Arts (EA) 0.1 $893M 39M 22.94
Aetna 0.1 $908M 13M 68.59
WellPoint 0.1 $943M 10M 92.39
Staples 0.1 $907M 57M 15.89
Williams Companies (WMB) 0.1 $936M 24M 38.57
Pioneer Natural Resources 0.1 $941M 5.1M 184.07
Delta Air Lines (DAL) 0.1 $931M 34M 27.47
Activision Blizzard 0.1 $888M 50M 17.83
Mead Johnson Nutrition 0.1 $953M 11M 83.76
Herbalife Ltd Com Stk (HLF) 0.1 $934M 12M 78.70
Cree 0.1 $940M 15M 62.57
American International (AIG) 0.1 $895M 18M 51.05
Liberty Global Inc Com Ser A 0.1 $893M 10M 88.99
PPG Industries (PPG) 0.1 $835M 4.4M 189.66
Cooper Companies 0.1 $822M 6.6M 123.84
Henry Schein (HSIC) 0.1 $824M 7.2M 114.26
Kellogg Company (K) 0.1 $822M 14M 61.07
Concur Technologies 0.1 $830M 8.0M 103.18
Precision Castparts 0.1 $821M 3.1M 269.30
Rock-Tenn Company 0.1 $854M 8.1M 105.01
Dollar General (DG) 0.1 $855M 14M 60.32
Rackspace Hosting 0.1 $817M 21M 39.13
Hldgs (UAL) 0.1 $850M 23M 37.83
Alkermes (ALKS) 0.1 $834M 21M 40.66
Workday Inc cl a (WDAY) 0.1 $861M 10M 83.16
Western Union Company (WU) 0.1 $795M 46M 17.25
Total System Services 0.1 $800M 24M 33.28
H&R Block (HRB) 0.1 $793M 27M 29.04
Host Hotels & Resorts (HST) 0.1 $809M 42M 19.44
J.B. Hunt Transport Services (JBHT) 0.1 $799M 10M 77.30
Harley-Davidson (HOG) 0.1 $790M 11M 69.24
Mettler-Toledo International (MTD) 0.1 $775M 3.2M 242.59
Red Hat 0.1 $746M 13M 56.04
Liberty Media 0.1 $793M 27M 29.35
Marsh & McLennan Companies (MMC) 0.1 $810M 17M 48.36
NCR Corporation (VYX) 0.1 $787M 23M 34.06
Illinois Tool Works (ITW) 0.1 $746M 8.9M 84.08
Alliance Data Systems Corporation (BFH) 0.1 $745M 2.8M 262.93
Rogers Communications -cl B (RCI) 0.1 $790M 18M 45.25
FMC Corporation (FMC) 0.1 $757M 10M 75.46
Ingersoll-rand Co Ltd-cl A 0.1 $795M 13M 61.60
Covidien 0.1 $775M 11M 68.10
Hca Holdings (HCA) 0.1 $751M 16M 47.71
Dunkin' Brands Group 0.1 $793M 16M 48.20
Michael Kors Holdings 0.1 $812M 10M 81.19
Canadian Natl Ry (CNI) 0.1 $678M 12M 57.01
CSX Corporation (CSX) 0.1 $677M 24M 28.77
Via 0.1 $733M 8.4M 87.34
Seattle Genetics 0.1 $733M 18M 39.89
Comcast Corporation 0.1 $710M 14M 49.88
Anheuser-Busch InBev NV (BUD) 0.1 $675M 6.3M 106.46
Fiserv (FI) 0.1 $696M 12M 59.05
Magna Intl Inc cl a (MGA) 0.1 $703M 8.6M 82.00
Marathon Oil Corporation (MRO) 0.1 $731M 21M 35.30
Netflix (NFLX) 0.1 $720M 2.0M 368.17
Salix Pharmaceuticals 0.1 $678M 7.5M 89.94
Ashland 0.1 $687M 7.1M 97.04
ISIS Pharmaceuticals 0.1 $676M 17M 39.84
Bk Nova Cad (BNS) 0.1 $692M 11M 62.54
Cameron International Corporation 0.1 $680M 11M 59.53
NetSuite 0.1 $714M 6.9M 103.02
Te Connectivity Ltd for 0.1 $692M 13M 55.11
Delphi Automotive 0.1 $738M 12M 60.13
stock 0.1 $708M 10M 68.67
Liberty Media 0.1 $713M 4.9M 146.45
SLM Corporation (SLM) 0.1 $640M 24M 26.28
Caterpillar (CAT) 0.1 $659M 7.3M 90.81
Archer Daniels Midland Company (ADM) 0.1 $622M 14M 43.40
Hubbell Incorporated 0.1 $621M 5.7M 108.90
V.F. Corporation (VFC) 0.1 $634M 10M 62.34
Dun & Bradstreet Corporation 0.1 $660M 5.4M 122.75
AFLAC Incorporated (AFL) 0.1 $632M 9.5M 66.80
Airgas 0.1 $627M 5.6M 111.85
Equity Residential (EQR) 0.1 $608M 12M 51.87
Potash Corp. Of Saskatchewan I 0.1 $607M 18M 32.97
Intuitive Surgical (ISRG) 0.1 $660M 1.7M 384.08
Stryker Corporation (SYK) 0.1 $660M 8.8M 75.14
SL Green Realty 0.1 $660M 7.1M 92.38
AutoZone (AZO) 0.1 $629M 1.3M 477.94
SBA Communications Corporation 0.1 $648M 7.2M 89.84
Juniper Networks (JNPR) 0.1 $635M 28M 22.57
GameStop (GME) 0.1 $654M 13M 49.26
Medivation 0.1 $666M 10M 63.82
Ametek (AME) 0.1 $629M 12M 52.67
Alnylam Pharmaceuticals (ALNY) 0.1 $612M 9.5M 64.33
Bank Of Montreal Cadcom (BMO) 0.1 $608M 9.1M 66.66
KKR & Co 0.1 $670M 28M 24.34
FleetCor Technologies 0.1 $627M 5.4M 117.17
Pvh Corporation (PVH) 0.1 $667M 4.9M 136.02
Jazz Pharmaceuticals (JAZZ) 0.1 $623M 4.9M 126.56
Ensco Plc Shs Class A 0.1 $644M 11M 57.18
Directv 0.1 $611M 8.8M 69.09
Huntington Bancshares Incorporated (HBAN) 0.1 $570M 59M 9.65
Ansys (ANSS) 0.1 $554M 6.4M 87.20
Peabody Energy Corporation 0.1 $532M 27M 19.53
BioMarin Pharmaceutical (BMRN) 0.1 $548M 7.8M 70.27
Vulcan Materials Company (VMC) 0.1 $548M 9.2M 59.42
Unum (UNM) 0.1 $595M 17M 35.08
Computer Sciences Corporation 0.1 $578M 10M 55.88
Hess (HES) 0.1 $543M 6.5M 83.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $562M 15M 37.74
Accenture (ACN) 0.1 $545M 6.6M 82.22
WESCO International (WCC) 0.1 $598M 6.6M 91.07
Methanex Corp (MEOH) 0.1 $558M 9.4M 59.14
Roper Industries (ROP) 0.1 $588M 4.2M 138.68
Amdocs Ltd ord (DOX) 0.1 $546M 13M 41.24
Life Technologies 0.1 $546M 7.2M 75.80
athenahealth 0.1 $584M 4.3M 134.50
United Therapeutics Corporation (UTHR) 0.1 $595M 5.3M 113.08
Open Text Corp (OTEX) 0.1 $591M 6.4M 91.98
Towers Watson & Co 0.1 $549M 4.3M 127.61
Boston Properties (BXP) 0.1 $601M 6.0M 100.37
Generac Holdings (GNRC) 0.1 $582M 10M 56.64
Ss&c Technologies Holding (SSNC) 0.1 $546M 12M 44.26
Franco-Nevada Corporation (FNV) 0.1 $587M 14M 40.75
Cbre Group Inc Cl A (CBRE) 0.1 $549M 21M 26.30
Grifols S A Sponsored Adr R (GRFS) 0.1 $537M 15M 36.12
Fossil (FOSL) 0.1 $579M 4.8M 119.94
Intercontinental Exchange (ICE) 0.1 $575M 2.6M 224.92
Genworth Financial (GNW) 0.1 $515M 33M 15.53
Goldman Sachs (GS) 0.1 $470M 2.7M 177.26
State Street Corporation (STT) 0.1 $472M 6.4M 73.39
Lincoln National Corporation (LNC) 0.1 $520M 10M 51.62
Discover Financial Services 0.1 $482M 8.6M 55.95
AstraZeneca (AZN) 0.1 $516M 8.7M 59.37
Mylan 0.1 $508M 12M 43.40
Cenovus Energy (CVE) 0.1 $485M 17M 28.62
Praxair 0.1 $515M 4.0M 130.03
Prudential Financial (PRU) 0.1 $497M 5.4M 92.22
Service Corporation International (SCI) 0.1 $476M 26M 18.13
AvalonBay Communities (AVB) 0.1 $472M 4.0M 118.23
Applied Materials (AMAT) 0.1 $509M 29M 17.69
Axis Capital Holdings (AXS) 0.1 $512M 11M 47.57
Constellation Brands (STZ) 0.1 $527M 7.5M 70.38
Wyndham Worldwide Corporation 0.1 $467M 6.3M 73.69
CF Industries Holdings (CF) 0.1 $504M 2.2M 233.04
Edison International (EIX) 0.1 $495M 11M 46.30
Sun Life Financial (SLF) 0.1 $476M 14M 35.32
Align Technology (ALGN) 0.1 $479M 8.4M 57.15
Concho Resources 0.1 $511M 4.7M 108.00
Oceaneering International (OII) 0.1 $464M 5.9M 78.88
Textron (TXT) 0.1 $508M 14M 36.76
ViroPharma Incorporated 0.1 $477M 9.6M 49.85
Cubist Pharmaceuticals 0.1 $498M 7.2M 68.87
NPS Pharmaceuticals 0.1 $465M 15M 30.36
Rockwell Automation (ROK) 0.1 $527M 4.5M 118.16
St. Jude Medical 0.1 $513M 8.3M 61.95
TransDigm Group Incorporated (TDG) 0.1 $464M 2.9M 161.02
HCP 0.1 $509M 14M 36.32
Financial Select Sector SPDR (XLF) 0.1 $531M 24M 21.86
Spirit Airlines 0.1 $495M 11M 45.41
Phillips 66 (PSX) 0.1 $503M 6.5M 77.13
Metropcs Communications (TMUS) 0.1 $485M 14M 33.64
American Airls (AAL) 0.1 $494M 20M 25.25
Reinsurance Group of America (RGA) 0.1 $408M 5.3M 77.41
Republic Services (RSG) 0.1 $392M 12M 33.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $425M 5.7M 74.30
AES Corporation (AES) 0.1 $442M 31M 14.51
Brookfield Asset Management 0.1 $445M 12M 38.80
Cardinal Health (CAH) 0.1 $436M 6.5M 66.81
Citrix Systems 0.1 $426M 6.7M 63.25
FMC Technologies 0.1 $459M 8.8M 52.21
LKQ Corporation (LKQ) 0.1 $426M 13M 32.90
Global Payments (GPN) 0.1 $418M 6.4M 64.99
Emerson Electric (EMR) 0.1 $410M 5.8M 70.18
Safeway 0.1 $454M 14M 32.57
Allergan 0.1 $395M 3.6M 111.08
Ford Motor Company (F) 0.1 $427M 28M 15.43
Stericycle (SRCL) 0.1 $418M 3.6M 116.17
Imperial Oil (IMO) 0.1 $412M 9.3M 44.28
D.R. Horton (DHI) 0.1 $407M 18M 22.32
Bce (BCE) 0.1 $428M 9.9M 43.30
W.R. Grace & Co. 0.1 $402M 4.1M 98.87
TRW Automotive Holdings 0.1 $431M 5.8M 74.39
Brinker International (EAT) 0.1 $419M 9.0M 46.34
Tenne 0.1 $426M 7.5M 56.57
Brunswick Corporation (BC) 0.1 $452M 9.8M 46.06
Transcanada Corp 0.1 $453M 9.9M 45.70
Ingram Micro 0.1 $412M 18M 23.46
iShares MSCI Japan Index 0.1 $445M 37M 12.13
Quest Diagnostics Incorporated (DGX) 0.1 $413M 7.7M 53.54
Oil States International (OIS) 0.1 $399M 3.9M 101.72
Tim Hortons Inc Com Stk 0.1 $437M 7.5M 58.36
Tempur-Pedic International (SGI) 0.1 $391M 7.2M 53.96
Cimarex Energy 0.1 $427M 4.1M 104.91
World Fuel Services Corporation (WKC) 0.1 $422M 9.8M 43.16
Riverbed Technology 0.1 $394M 22M 18.08
Skyworks Solutions (SWKS) 0.1 $438M 15M 28.56
URS Corporation 0.1 $457M 8.6M 52.99
Equity Lifestyle Properties (ELS) 0.1 $453M 13M 36.23
Mednax (MD) 0.1 $449M 8.4M 53.38
Macerich Company (MAC) 0.1 $394M 6.7M 58.89
AECOM Technology Corporation (ACM) 0.1 $445M 15M 29.43
Telus Ord (TU) 0.1 $431M 13M 34.42
Marathon Petroleum Corp (MPC) 0.1 $460M 5.0M 91.73
Catamaran 0.1 $436M 9.2M 47.49
BP (BP) 0.1 $379M 7.8M 48.61
Cit 0.1 $319M 6.1M 52.13
Hartford Financial Services (HIG) 0.1 $341M 9.4M 36.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $357M 3.7M 97.34
Assurant (AIZ) 0.1 $379M 5.7M 66.37
KKR Financial Holdings 0.1 $375M 31M 12.19
Nasdaq Omx (NDAQ) 0.1 $340M 8.5M 39.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $357M 9.7M 36.81
Baxter International (BAX) 0.1 $355M 5.1M 69.55
Teva Pharmaceutical Industries (TEVA) 0.1 $377M 9.4M 40.08
Norfolk Southern (NSC) 0.1 $350M 3.8M 92.83
Lennar Corporation (LEN) 0.1 $374M 9.4M 39.56
Kohl's Corporation (KSS) 0.1 $342M 6.0M 56.75
Lumber Liquidators Holdings 0.1 $334M 3.2M 102.89
Molson Coors Brewing Company (TAP) 0.1 $326M 5.8M 56.15
Intel Corporation (INTC) 0.1 $383M 15M 25.96
Medtronic 0.1 $383M 6.7M 57.39
Cabot Corporation (CBT) 0.1 $375M 7.3M 51.40
Hanesbrands (HBI) 0.1 $330M 4.7M 70.27
E.I. du Pont de Nemours & Company 0.1 $386M 5.9M 64.97
AmerisourceBergen (COR) 0.1 $381M 5.4M 70.31
Foot Locker 0.1 $385M 9.3M 41.44
Manitowoc Company 0.1 $386M 17M 23.32
Mohawk Industries (MHK) 0.1 $354M 2.4M 148.90
Endo Pharmaceuticals 0.1 $387M 5.7M 67.46
CenturyLink 0.1 $321M 10M 31.85
NiSource (NI) 0.1 $360M 11M 32.88
GlaxoSmithKline 0.1 $360M 6.7M 53.39
Sanofi-Aventis SA (SNY) 0.1 $345M 6.4M 53.63
American Electric Power Company (AEP) 0.1 $352M 7.5M 46.74
LSI Corporation 0.1 $375M 34M 11.01
Southern Company (SO) 0.1 $332M 8.1M 41.11
Whole Foods Market 0.1 $371M 6.4M 57.83
ITC Holdings 0.1 $368M 3.8M 95.82
Novo Nordisk A/S (NVO) 0.1 $364M 2.0M 184.76
Manpower (MAN) 0.1 $341M 4.0M 85.86
MarkWest Energy Partners 0.1 $322M 4.9M 66.13
Omni (OMC) 0.1 $348M 4.7M 74.37
Theravance 0.1 $385M 11M 35.65
Ryanair Holdings 0.1 $325M 6.9M 46.93
C.H. Robinson Worldwide (CHRW) 0.1 $379M 6.5M 58.34
TCF Financial Corporation 0.1 $388M 24M 16.25
Ultimate Software 0.1 $387M 2.5M 153.22
Aaron's 0.1 $334M 11M 29.40
Wynn Resorts (WYNN) 0.1 $373M 1.9M 194.21
Humana (HUM) 0.1 $381M 3.7M 103.22
EnerSys (ENS) 0.1 $361M 5.2M 70.09
BHP Billiton (BHP) 0.1 $327M 4.8M 68.20
Guess? (GES) 0.1 $374M 12M 31.07
Southwest Airlines (LUV) 0.1 $364M 19M 18.84
Jarden Corporation 0.1 $362M 5.9M 61.35
SanDisk Corporation 0.1 $340M 4.8M 70.54
Buffalo Wild Wings 0.1 $327M 2.2M 147.20
Kansas City Southern 0.1 $354M 2.9M 123.83
SYNNEX Corporation (SNX) 0.1 $330M 4.9M 67.40
Validus Holdings 0.1 $384M 9.5M 40.29
Stantec (STN) 0.1 $375M 6.1M 62.00
Allied World Assurance 0.1 $329M 2.9M 112.81
Vanguard European ETF (VGK) 0.1 $343M 5.8M 58.80
ACADIA Pharmaceuticals (ACAD) 0.1 $341M 14M 24.99
Cornerstone Ondemand 0.1 $343M 6.4M 53.34
Ralph Lauren Corp (RL) 0.1 $357M 2.0M 176.57
Ddr Corp 0.1 $340M 22M 15.37
Beam 0.1 $369M 5.4M 68.06
Duke Energy (DUK) 0.1 $371M 5.4M 69.01
Five Below (FIVE) 0.1 $351M 8.1M 43.20
Realogy Hldgs (HOUS) 0.1 $364M 7.4M 49.47
Axiall 0.1 $331M 7.0M 47.44
L Brands 0.1 $330M 5.3M 61.85
Noble Corp Plc equity 0.1 $368M 9.8M 37.47
E TRADE Financial Corporation 0.0 $314M 16M 19.64
America Movil Sab De Cv spon adr l 0.0 $315M 14M 23.37
Barrick Gold Corp (GOLD) 0.0 $259M 15M 17.61
Taiwan Semiconductor Mfg (TSM) 0.0 $279M 16M 17.44
Northern Trust Corporation (NTRS) 0.0 $300M 4.8M 61.89
Affiliated Managers (AMG) 0.0 $293M 1.4M 216.88
Eli Lilly & Co. (LLY) 0.0 $253M 5.0M 51.00
Dominion Resources (D) 0.0 $258M 4.0M 64.69
Federated Investors (FHI) 0.0 $287M 10M 28.80
Polaris Industries (PII) 0.0 $314M 2.2M 145.64
Snap-on Incorporated (SNA) 0.0 $253M 2.3M 109.52
Stanley Black & Decker (SWK) 0.0 $301M 3.7M 80.69
Sherwin-Williams Company (SHW) 0.0 $307M 1.7M 183.50
Trimble Navigation (TRMB) 0.0 $259M 7.5M 34.70
Akamai Technologies (AKAM) 0.0 $282M 6.0M 47.18
CACI International (CACI) 0.0 $255M 3.5M 73.22
Comerica Incorporated (CMA) 0.0 $277M 5.8M 47.54
International Paper Company (IP) 0.0 $259M 5.3M 49.03
United Stationers 0.0 $289M 6.3M 45.89
Whirlpool Corporation (WHR) 0.0 $308M 2.0M 156.86
Waddell & Reed Financial 0.0 $279M 4.3M 65.12
Rent-A-Center (UPBD) 0.0 $289M 8.7M 33.34
Universal Health Services (UHS) 0.0 $255M 3.1M 81.26
Valero Energy Corporation (VLO) 0.0 $252M 5.0M 50.40
Arrow Electronics (ARW) 0.0 $248M 4.6M 54.25
Gartner (IT) 0.0 $275M 3.9M 71.05
Macy's (M) 0.0 $311M 5.8M 53.40
Shire 0.0 $312M 2.2M 141.29
VCA Antech 0.0 $255M 8.1M 31.36
Jacobs Engineering 0.0 $284M 4.5M 62.99
Abercrombie & Fitch (ANF) 0.0 $300M 9.1M 32.91
Hershey Company (HSY) 0.0 $272M 2.8M 97.23
Dollar Tree (DLTR) 0.0 $248M 4.4M 56.42
Big Lots (BIGGQ) 0.0 $282M 8.7M 32.29
East West Ban (EWBC) 0.0 $315M 9.0M 34.97
PPL Corporation (PPL) 0.0 $293M 9.7M 30.09
Xcel Energy (XEL) 0.0 $250M 8.9M 27.94
City National Corporation 0.0 $304M 3.8M 79.22
Zimmer Holdings (ZBH) 0.0 $309M 3.3M 93.19
Domino's Pizza (DPZ) 0.0 $259M 3.7M 69.65
Sinclair Broadcast 0.0 $277M 7.8M 35.73
Genes (GCO) 0.0 $269M 3.7M 73.06
Goldcorp 0.0 $303M 14M 21.69
Micron Technology (MU) 0.0 $258M 12M 21.76
Darling International (DAR) 0.0 $255M 12M 20.88
Baidu (BIDU) 0.0 $286M 1.6M 177.88
Celanese Corporation (CE) 0.0 $268M 4.8M 55.31
Community Health Systems (CYH) 0.0 $272M 6.9M 39.27
iShares Russell 1000 Index (IWB) 0.0 $250M 2.4M 103.17
PolyOne Corporation 0.0 $274M 7.8M 35.35
Questcor Pharmaceuticals 0.0 $291M 5.3M 54.45
Starwood Hotels & Resorts Worldwide 0.0 $255M 3.2M 79.45
CenterPoint Energy (CNP) 0.0 $251M 11M 23.18
Copa Holdings Sa-class A (CPA) 0.0 $303M 1.9M 160.11
Boston Beer Company (SAM) 0.0 $252M 1.0M 241.79
Teledyne Technologies Incorporated (TDY) 0.0 $292M 3.2M 91.86
Energen Corporation 0.0 $280M 4.0M 70.75
Heartland Payment Systems 0.0 $272M 5.5M 49.84
Poly 0.0 $287M 26M 11.23
Panera Bread Company 0.0 $266M 1.5M 176.69
Silicon Laboratories (SLAB) 0.0 $257M 5.9M 43.31
Esterline Technologies Corporation 0.0 $274M 2.7M 101.96
F5 Networks (FFIV) 0.0 $308M 3.4M 90.86
Lions Gate Entertainment 0.0 $295M 9.3M 31.66
National Fuel Gas (NFG) 0.0 $284M 4.0M 71.40
Tech Data Corporation 0.0 $292M 5.7M 51.60
Carpenter Technology Corporation (CRS) 0.0 $291M 4.7M 62.20
EQT Corporation (EQT) 0.0 $255M 2.8M 89.78
Pharmacyclics 0.0 $302M 2.9M 105.78
iShares Russell Midcap Value Index (IWS) 0.0 $258M 3.9M 65.71
Kimco Realty Corporation (KIM) 0.0 $304M 15M 19.75
Oneok (OKE) 0.0 $248M 4.0M 62.18
KAR Auction Services (KAR) 0.0 $312M 11M 29.55
Udr (UDR) 0.0 $258M 11M 23.35
Camden Property Trust (CPT) 0.0 $259M 4.6M 56.88
Celldex Therapeutics 0.0 $294M 12M 24.21
Charter Communications 0.0 $251M 1.8M 136.76
Chemtura Corporation 0.0 $253M 9.1M 27.92
General Growth Properties 0.0 $284M 14M 20.07
Aegerion Pharmaceuticals 0.0 $304M 4.3M 70.96
O'reilly Automotive (ORLY) 0.0 $270M 2.1M 128.71
Vermilion Energy (VET) 0.0 $251M 4.3M 58.70
Tahoe Resources 0.0 $309M 19M 16.63
Air Lease Corp (AL) 0.0 $272M 8.7M 31.08
Gnc Holdings Inc Cl A 0.0 $298M 5.1M 58.45
Hollyfrontier Corp 0.0 $256M 5.2M 49.69
Clovis Oncology 0.0 $286M 4.7M 60.27
Guidewire Software (GWRE) 0.0 $294M 6.0M 49.07
Demandware 0.0 $274M 4.3M 64.12
Fifth & Pac Cos 0.0 $265M 8.3M 32.07
Oaktree Cap 0.0 $293M 5.0M 58.84
Access Midstream Partners, L.p 0.0 $250M 4.4M 56.58
Puma Biotechnology (PBYI) 0.0 $297M 2.9M 103.53
Linn 0.0 $318M 10M 30.81
Asml Holding (ASML) 0.0 $277M 3.0M 93.70
Ptc (PTC) 0.0 $269M 7.6M 35.39
Zoetis Inc Cl A (ZTS) 0.0 $266M 8.1M 32.69
Murphy Usa (MUSA) 0.0 $275M 6.6M 41.56
Altisource Portfolio Solns S reg 0.0 $214M 1.4M 158.63
Melco Crown Entertainment (MLCO) 0.0 $200M 5.1M 39.22
Fomento Economico Mexicano SAB (FMX) 0.0 $186M 1.9M 97.87
NRG Energy (NRG) 0.0 $239M 8.3M 28.72
CMS Energy Corporation (CMS) 0.0 $190M 7.1M 26.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $198M 4.7M 41.77
First Citizens BancShares (FCNCA) 0.0 $196M 879k 222.63
FTI Consulting (FCN) 0.0 $241M 5.9M 41.14
CapitalSource 0.0 $247M 17M 14.37
Tractor Supply Company (TSCO) 0.0 $244M 3.2M 77.58
Abbott Laboratories (ABT) 0.0 $244M 6.4M 38.33
InterMune 0.0 $187M 13M 14.73
Martin Marietta Materials (MLM) 0.0 $203M 2.0M 99.94
ResMed (RMD) 0.0 $182M 3.9M 47.08
Hospira 0.0 $188M 4.5M 41.28
Pulte (PHM) 0.0 $245M 12M 20.37
Autodesk (ADSK) 0.0 $212M 4.2M 50.33
CarMax (KMX) 0.0 $229M 4.9M 47.02
Edwards Lifesciences (EW) 0.0 $189M 2.9M 65.76
Fidelity National Financial 0.0 $241M 7.4M 32.45
Kimberly-Clark Corporation (KMB) 0.0 $243M 2.3M 104.46
RPM International (RPM) 0.0 $216M 5.2M 41.51
Solera Holdings 0.0 $202M 2.9M 70.76
Spectra Energy 0.0 $181M 5.1M 35.62
C.R. Bard 0.0 $188M 1.4M 133.94
Jack in the Box (JACK) 0.0 $219M 4.4M 50.02
Apartment Investment and Management 0.0 $237M 9.2M 25.91
Autoliv (ALV) 0.0 $196M 2.1M 91.80
Mid-America Apartment (MAA) 0.0 $215M 3.5M 60.74
DaVita (DVA) 0.0 $214M 3.4M 63.37
Helen Of Troy (HELE) 0.0 $238M 4.8M 49.51
United Rentals (URI) 0.0 $247M 3.2M 77.95
Everest Re Group (EG) 0.0 $200M 1.3M 155.87
Valassis Communications 0.0 $181M 5.3M 34.25
Fresh Del Monte Produce (FDP) 0.0 $243M 8.6M 28.30
Weight Watchers International 0.0 $192M 5.8M 32.93
Interpublic Group of Companies (IPG) 0.0 $230M 13M 17.70
Cabela's Incorporated 0.0 $218M 3.3M 66.66
Novartis (NVS) 0.0 $205M 2.6M 80.38
Wolverine World Wide (WWW) 0.0 $200M 5.9M 33.96
Lockheed Martin Corporation (LMT) 0.0 $201M 1.4M 148.66
Diageo (DEO) 0.0 $180M 1.4M 132.42
Sigma-Aldrich Corporation 0.0 $231M 2.5M 94.01
Texas Instruments Incorporated (TXN) 0.0 $246M 5.6M 43.91
Xerox Corporation 0.0 $226M 19M 12.17
Gap (GAP) 0.0 $180M 4.6M 39.08
Agilent Technologies Inc C ommon (A) 0.0 $213M 3.7M 57.19
PG&E Corporation (PCG) 0.0 $189M 4.7M 40.28
Murphy Oil Corporation (MUR) 0.0 $207M 3.2M 64.88
Marriott International (MAR) 0.0 $204M 4.1M 49.36
Brookfield Infrastructure Part (BIP) 0.0 $186M 4.7M 39.21
Barclays (BCS) 0.0 $224M 12M 18.13
Tupperware Brands Corporation 0.0 $208M 2.2M 94.53
Eagle Materials (EXP) 0.0 $240M 3.1M 77.43
Dr Pepper Snapple 0.0 $238M 4.9M 48.72
Cousins Properties 0.0 $215M 21M 10.30
Highwoods Properties (HIW) 0.0 $181M 5.0M 36.17
Primerica (PRI) 0.0 $198M 4.6M 42.91
Whiting Petroleum Corporation 0.0 $234M 3.8M 61.87
Glimcher Realty Trust 0.0 $202M 22M 9.36
Hertz Global Holdings 0.0 $242M 8.5M 28.62
Calpine Corporation 0.0 $180M 9.2M 19.51
Radian (RDN) 0.0 $244M 17M 14.12
New Oriental Education & Tech 0.0 $192M 6.1M 31.50
Aspen Insurance Holdings 0.0 $187M 4.5M 41.31
Endurance Specialty Hldgs Lt 0.0 $240M 4.1M 58.67
Sapient Corporation 0.0 $180M 10M 17.36
Silgan Holdings (SLGN) 0.0 $200M 4.2M 48.02
Evercore Partners (EVR) 0.0 $181M 3.0M 59.78
Huntsman Corporation (HUN) 0.0 $197M 8.0M 24.60
Air Methods Corporation 0.0 $193M 3.3M 58.33
Altera Corporation 0.0 $243M 7.5M 32.53
AmSurg 0.0 $212M 4.6M 45.92
Atmos Energy Corporation (ATO) 0.0 $229M 5.0M 45.42
Chemed Corp Com Stk (CHE) 0.0 $214M 2.8M 76.62
Cinemark Holdings (CNK) 0.0 $182M 5.5M 33.33
Cytec Industries 0.0 $245M 2.6M 93.16
Dril-Quip (DRQ) 0.0 $217M 2.0M 109.93
Euronet Worldwide (EEFT) 0.0 $240M 5.0M 47.85
Essex Property Trust (ESS) 0.0 $234M 1.6M 143.51
G-III Apparel (GIII) 0.0 $220M 3.0M 73.79
GrafTech International 0.0 $227M 20M 11.23
Home Properties 0.0 $226M 4.2M 53.62
Hill-Rom Holdings 0.0 $201M 4.9M 41.34
Intuit (INTU) 0.0 $196M 2.6M 76.32
Banco Itau Holding Financeira (ITUB) 0.0 $232M 17M 13.57
Jabil Circuit (JBL) 0.0 $187M 11M 17.44
Raymond James Financial (RJF) 0.0 $195M 3.7M 52.19
Sally Beauty Holdings (SBH) 0.0 $220M 7.3M 30.23
Steven Madden (SHOO) 0.0 $210M 5.7M 36.59
Skechers USA 0.0 $235M 7.1M 33.13
Synchronoss Technologies 0.0 $189M 6.1M 31.07
ARM Holdings 0.0 $227M 4.2M 54.74
BorgWarner (BWA) 0.0 $233M 4.2M 55.91
Cathay General Ban (CATY) 0.0 $196M 7.3M 26.73
Centene Corporation (CNC) 0.0 $204M 3.5M 58.95
Cepheid 0.0 $183M 3.9M 46.72
Jos. A. Bank Clothiers 0.0 $206M 3.8M 54.73
KLA-Tencor Corporation (KLAC) 0.0 $180M 2.8M 64.46
Ocwen Financial Corporation 0.0 $178M 3.2M 55.45
tw tele 0.0 $220M 7.2M 30.47
Texas Roadhouse (TXRH) 0.0 $200M 7.2M 27.80
Urban Outfitters (URBN) 0.0 $222M 6.0M 37.10
Valmont Industries (VMI) 0.0 $212M 1.4M 149.12
Wabtec Corporation (WAB) 0.0 $206M 2.8M 74.27
Washington Federal (WAFD) 0.0 $237M 10M 23.29
A. O. Smith Corporation (AOS) 0.0 $247M 4.6M 53.94
Associated Banc- (ASB) 0.0 $239M 14M 17.40
Brookdale Senior Living (BKD) 0.0 $197M 7.2M 27.18
Duke Realty Corporation 0.0 $217M 14M 15.04
DXP Enterprises (DXPE) 0.0 $191M 1.7M 115.20
Integra LifeSciences Holdings (IART) 0.0 $227M 4.7M 47.71
ImmunoGen 0.0 $179M 12M 14.67
PacWest Ban 0.0 $181M 4.3M 42.22
PrivateBan 0.0 $186M 6.4M 28.93
StanCorp Financial 0.0 $232M 3.5M 66.25
Tanger Factory Outlet Centers (SKT) 0.0 $215M 6.7M 32.02
CommVault Systems (CVLT) 0.0 $234M 3.1M 74.88
Triumph (TGI) 0.0 $181M 2.4M 76.07
Alexandria Real Estate Equities (ARE) 0.0 $190M 3.0M 63.62
Eldorado Gold Corp 0.0 $193M 34M 5.68
National Retail Properties (NNN) 0.0 $203M 6.7M 30.33
Precision Drilling Corporation 0.0 $184M 20M 9.36
Unit Corporation 0.0 $214M 4.1M 51.62
CBL & Associates Properties 0.0 $223M 12M 17.96
Mellanox Technologies 0.0 $247M 6.2M 39.97
Web 0.0 $241M 7.6M 31.79
American Capital Agency 0.0 $215M 11M 19.29
Insulet Corporation (PODD) 0.0 $233M 6.3M 37.10
Consumer Discretionary SPDR (XLY) 0.0 $207M 3.1M 66.83
3D Systems Corporation (DDD) 0.0 $182M 2.0M 92.93
Vanguard Growth ETF (VUG) 0.0 $221M 2.4M 93.05
Piedmont Office Realty Trust (PDM) 0.0 $235M 14M 16.52
Sun Communities (SUI) 0.0 $228M 5.3M 42.64
Team Health Holdings 0.0 $182M 4.0M 45.55
B2gold Corp (BTG) 0.0 $179M 87M 2.05
Pacira Pharmaceuticals (PCRX) 0.0 $212M 3.7M 57.49
Nielsen Holdings Nv 0.0 $193M 4.2M 45.89
Mosaic (MOS) 0.0 $193M 4.1M 47.27
Cavium 0.0 $184M 5.3M 34.51
Level 3 Communications 0.0 $206M 6.2M 33.17
J Global (ZD) 0.0 $244M 4.9M 50.01
Groupon 0.0 $227M 19M 11.77
Invensense 0.0 $239M 12M 20.78
Synageva Biopharma 0.0 $197M 3.0M 64.72
Post Holdings Inc Common (POST) 0.0 $205M 4.2M 49.27
Harris Teeter Supermarkets 0.0 $232M 4.7M 49.35
COMMON Uns Energy Corp 0.0 $222M 3.7M 59.85
Pdc Energy 0.0 $191M 3.6M 53.22
Pentair 0.0 $233M 3.0M 77.67
Tenet Healthcare Corporation (THC) 0.0 $189M 4.5M 42.12
Intercontinental Htls Spons 0.0 $231M 6.9M 33.43
Altisource Residential Corp cl b 0.0 $191M 6.3M 30.11
Intercept Pharmaceuticals In 0.0 $182M 2.7M 68.28
Shutterstock (SSTK) 0.0 $230M 2.8M 83.63
West 0.0 $180M 7.0M 25.71
Cst Brands 0.0 $209M 5.7M 36.72
Sprouts Fmrs Mkt (SFM) 0.0 $233M 6.1M 38.43
Ambev Sa- (ABEV) 0.0 $189M 26M 7.35
Peabody Energy Corp sdcv 4.750%12/1 0.0 $143M 181M 0.79
Petroleo Brasileiro SA (PBR) 0.0 $119M 8.6M 13.78
Ford Mtr Co Del note 4.250%11/1 0.0 $126M 69M 1.83
Grupo Televisa (TV) 0.0 $126M 4.2M 30.26
BHP Billiton 0.0 $108M 1.7M 62.12
Chesapeake Energy Corp note 2.500% 5/1 0.0 $116M 114M 1.02
Northeast Utilities System 0.0 $140M 3.3M 42.39
Corning Incorporated (GLW) 0.0 $118M 6.6M 17.82
Emcor (EME) 0.0 $138M 3.3M 42.44
Aercap Holdings Nv Ord Cmn (AER) 0.0 $126M 3.3M 38.35
Annaly Capital Management 0.0 $166M 17M 9.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $149M 134k 1105.00
MGIC Investment (MTG) 0.0 $115M 14M 8.44
Interactive Brokers (IBKR) 0.0 $165M 6.8M 24.34
Devon Energy Corporation (DVN) 0.0 $116M 1.9M 61.87
IAC/InterActive 0.0 $173M 2.5M 68.69
Range Resources (RRC) 0.0 $134M 1.6M 84.31
Dick's Sporting Goods (DKS) 0.0 $134M 2.3M 58.10
Incyte Corporation (INCY) 0.0 $136M 2.7M 50.63
Ameren Corporation (AEE) 0.0 $158M 4.4M 36.16
KB Home (KBH) 0.0 $168M 9.2M 18.28
FirstEnergy (FE) 0.0 $157M 4.8M 32.98
Cameco Corporation (CCJ) 0.0 $109M 5.2M 20.74
Coach 0.0 $152M 2.7M 56.13
DENTSPLY International 0.0 $108M 2.2M 48.48
Digital Realty Trust (DLR) 0.0 $171M 3.5M 49.12
Franklin Resources (BEN) 0.0 $114M 2.0M 57.73
Harsco Corporation (NVRI) 0.0 $131M 4.7M 28.03
Nuance Communications 0.0 $108M 7.1M 15.20
PetSmart 0.0 $127M 1.7M 72.75
Transocean (RIG) 0.0 $118M 2.4M 49.42
Redwood Trust (RWT) 0.0 $143M 7.4M 19.37
Dow Chemical Company 0.0 $133M 3.0M 44.40
Nu Skin Enterprises (NUS) 0.0 $128M 926k 138.22
BE Aerospace 0.0 $135M 1.5M 87.03
Pall Corporation 0.0 $123M 1.4M 85.35
Commercial Metals Company (CMC) 0.0 $115M 5.7M 20.33
Newell Rubbermaid (NWL) 0.0 $143M 4.4M 32.41
Regions Financial Corporation (RF) 0.0 $119M 12M 9.89
Western Digital (WDC) 0.0 $124M 1.5M 83.90
Nokia Corporation (NOK) 0.0 $144M 18M 8.11
Blount International 0.0 $107M 7.4M 14.47
Regis Corporation 0.0 $109M 7.5M 14.51
Xilinx 0.0 $155M 3.4M 45.92
JetBlue Airways Corporation (JBLU) 0.0 $152M 18M 8.55
Cott Corp 0.0 $114M 14M 8.05
Agrium 0.0 $129M 1.4M 91.48
Office Depot 0.0 $130M 25M 5.29
Electronics For Imaging 0.0 $166M 4.3M 38.73
Newfield Exploration 0.0 $109M 4.4M 24.63
Helmerich & Payne (HP) 0.0 $113M 1.3M 84.08
Sonic Corporation 0.0 $141M 7.0M 20.19
Energizer Holdings 0.0 $128M 1.2M 108.24
Mentor Graphics Corporation 0.0 $121M 5.0M 24.07
Allstate Corporation (ALL) 0.0 $120M 2.2M 54.54
Deere & Company (DE) 0.0 $131M 1.4M 91.33
DISH Network 0.0 $144M 2.5M 57.92
Fluor Corporation (FLR) 0.0 $160M 2.0M 80.29
Parker-Hannifin Corporation (PH) 0.0 $158M 1.2M 128.64
Symantec Corporation 0.0 $128M 5.4M 23.58
Encana Corp 0.0 $131M 7.3M 18.06
Weyerhaeuser Company (WY) 0.0 $116M 3.7M 31.57
Ca 0.0 $132M 3.9M 33.65
Torchmark Corporation 0.0 $123M 1.6M 78.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $126M 1.9M 67.06
Total (TTE) 0.0 $147M 2.4M 61.27
Harman International Industries 0.0 $119M 1.5M 81.85
Forest City Enterprises 0.0 $163M 8.5M 19.10
First Industrial Realty Trust (FR) 0.0 $157M 9.0M 17.45
Prestige Brands Holdings (PBH) 0.0 $120M 3.3M 35.80
Franklin Street Properties (FSP) 0.0 $143M 12M 11.95
Bally Technologies 0.0 $107M 1.4M 78.45
Toll Brothers (TOL) 0.0 $148M 4.0M 37.00
Aeropostale 0.0 $107M 12M 9.09
Platinum Underwriter/ptp 0.0 $163M 2.7M 61.28
Grand Canyon Education (LOPE) 0.0 $107M 2.5M 43.60
Papa John's Int'l (PZZA) 0.0 $146M 3.2M 45.40
Vornado Realty Trust (VNO) 0.0 $157M 1.8M 88.79
Astoria Financial Corporation 0.0 $128M 9.3M 13.83
CoStar (CSGP) 0.0 $144M 779k 184.58
ViaSat (VSAT) 0.0 $153M 2.4M 62.65
HDFC Bank (HDB) 0.0 $176M 5.1M 34.44
World Acceptance (WRLD) 0.0 $110M 1.3M 87.53
Synovus Financial 0.0 $118M 33M 3.60
NVR (NVR) 0.0 $121M 118k 1026.01
Hub (HUBG) 0.0 $117M 2.9M 39.88
Gray Television (GTN) 0.0 $111M 7.4M 14.88
Nexstar Broadcasting (NXST) 0.0 $161M 2.9M 55.73
Alpha Natural Resources 0.0 $108M 15M 7.14
Tesoro Corporation 0.0 $153M 2.6M 58.50
CONSOL Energy 0.0 $145M 3.8M 38.04
ON Semiconductor (ON) 0.0 $150M 18M 8.24
Industrial SPDR (XLI) 0.0 $166M 3.2M 52.26
WNS 0.0 $167M 7.6M 21.91
Graphic Packaging Holding Company (GPK) 0.0 $167M 17M 9.60
Impax Laboratories 0.0 $114M 4.5M 25.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $120M 1.2M 102.39
Select Comfort 0.0 $110M 5.2M 21.09
Atlas Pipeline Partners 0.0 $143M 4.1M 35.05
Cash America International 0.0 $109M 2.8M 38.30
Cypress Semiconductor Corporation 0.0 $165M 16M 10.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $117M 15M 7.77
Innospec (IOSP) 0.0 $126M 2.7M 46.22
Lam Research Corporation 0.0 $109M 2.0M 54.45
Oshkosh Corporation (OSK) 0.0 $155M 3.1M 50.38
Regal-beloit Corporation (RRX) 0.0 $139M 1.9M 73.72
Reliance Steel & Aluminum (RS) 0.0 $124M 1.6M 75.84
Asbury Automotive (ABG) 0.0 $155M 2.9M 53.74
Armstrong World Industries (AWI) 0.0 $169M 2.9M 57.61
Bruker Corporation (BRKR) 0.0 $158M 8.0M 19.77
Chico's FAS 0.0 $148M 7.8M 18.84
Cibc Cad (CM) 0.0 $135M 1.6M 85.41
Douglas Emmett (DEI) 0.0 $163M 7.0M 23.29
DreamWorks Animation SKG 0.0 $133M 3.8M 35.50
EV Energy Partners 0.0 $111M 3.3M 33.93
Exelixis (EXEL) 0.0 $169M 28M 6.13
Home Inns & Hotels Management 0.0 $160M 3.7M 43.64
HNI Corporation (HNI) 0.0 $159M 4.1M 38.83
Infinera 0.0 $152M 16M 9.78
LaSalle Hotel Properties 0.0 $117M 3.8M 30.86
Oge Energy Corp (OGE) 0.0 $176M 5.2M 33.90
Oxford Industries (OXM) 0.0 $142M 1.8M 80.67
Post Properties 0.0 $122M 2.7M 45.23
Rosetta Resources 0.0 $125M 2.6M 48.04
Rovi Corporation 0.0 $111M 5.6M 19.69
ScanSource (SCSC) 0.0 $149M 3.5M 42.43
Stone Energy Corporation 0.0 $112M 3.2M 34.59
Super Micro Computer 0.0 $110M 6.4M 17.16
Steiner Leisure Ltd Com Stk 0.0 $108M 2.2M 49.19
Terex Corporation (TEX) 0.0 $111M 2.6M 41.99
Talisman Energy Inc Com Stk 0.0 $108M 9.2M 11.63
Monotype Imaging Holdings 0.0 $149M 4.7M 31.86
UIL Holdings Corporation 0.0 $176M 4.6M 38.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $120M 1.2M 96.52
USANA Health Sciences (USNA) 0.0 $121M 1.6M 75.58
Applied Micro Circuits Corporation 0.0 $148M 11M 13.38
Amerisafe (AMSF) 0.0 $109M 2.6M 42.24
Belden (BDC) 0.0 $133M 1.9M 70.45
CRH 0.0 $124M 4.9M 25.55
Deckers Outdoor Corporation (DECK) 0.0 $153M 1.8M 84.46
Denbury Resources 0.0 $139M 8.5M 16.43
Randgold Resources 0.0 $109M 1.7M 62.81
Knoll 0.0 $112M 6.1M 18.31
MFA Mortgage Investments 0.0 $175M 25M 7.06
Monolithic Power Systems (MPWR) 0.0 $144M 4.1M 34.66
RTI International Metals 0.0 $156M 4.6M 34.21
Church & Dwight (CHD) 0.0 $117M 1.8M 66.28
Corrections Corporation of America 0.0 $108M 3.4M 32.07
Extra Space Storage (EXR) 0.0 $153M 3.6M 42.13
FirstMerit Corporation 0.0 $158M 7.1M 22.23
Gentex Corporation (GNTX) 0.0 $148M 4.5M 32.99
National Penn Bancshares 0.0 $165M 15M 11.33
Novavax 0.0 $129M 25M 5.12
Owens & Minor (OMI) 0.0 $124M 3.4M 36.56
PriceSmart (PSMT) 0.0 $170M 1.5M 115.54
Rambus (RMBS) 0.0 $107M 11M 9.47
Seaboard Corporation (SEB) 0.0 $170M 61k 2794.97
VMware 0.0 $136M 1.5M 89.71
Aruba Networks 0.0 $154M 8.6M 17.90
AZZ Incorporated (AZZ) 0.0 $107M 2.2M 48.86
Conn's (CONNQ) 0.0 $136M 1.7M 78.79
Dyax 0.0 $129M 17M 7.53
Lexicon Pharmaceuticals 0.0 $135M 75M 1.80
NetGear (NTGR) 0.0 $153M 4.7M 32.94
Protective Life 0.0 $163M 3.2M 50.66
Santarus 0.0 $164M 5.1M 31.96
Trimas Corporation (TRS) 0.0 $145M 3.6M 39.89
Volcano Corporation 0.0 $108M 5.0M 21.85
ExlService Holdings (EXLS) 0.0 $118M 4.3M 27.62
Northstar Realty Finance 0.0 $111M 8.3M 13.45
Sunstone Hotel Investors (SHO) 0.0 $154M 12M 13.40
BioMed Realty Trust 0.0 $142M 7.8M 18.12
MDC PARTNERS INC CL A SUB Vtg 0.0 $155M 6.1M 25.51
Superior Energy Services 0.0 $149M 5.6M 26.61
Brocade Communications Systems 0.0 $132M 15M 8.87
Aspen Technology 0.0 $165M 4.0M 41.80
Acacia Research Corporation (ACTG) 0.0 $109M 7.5M 14.54
Apollo Investment 0.0 $146M 17M 8.48
Cray 0.0 $133M 4.8M 27.46
DCT Industrial Trust 0.0 $135M 19M 7.13
Kennedy-Wilson Holdings (KW) 0.0 $149M 6.7M 22.25
Rayonier (RYN) 0.0 $126M 3.0M 42.10
SM Energy (SM) 0.0 $139M 1.7M 83.11
SPDR KBW Regional Banking (KRE) 0.0 $176M 4.3M 40.61
Virtus Investment Partners (VRTS) 0.0 $141M 705k 200.05
Brandywine Realty Trust (BDN) 0.0 $114M 8.1M 14.09
Masimo Corporation (MASI) 0.0 $112M 3.8M 29.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $169M 3.9M 42.98
Signet Jewelers (SIG) 0.0 $147M 1.9M 78.70
Vale 0.0 $149M 11M 14.01
Equity One 0.0 $106M 4.7M 22.44
Ariad Pharmaceuticals 0.0 $116M 17M 6.82
Constant Contact 0.0 $119M 3.8M 31.07
Ironwood Pharmaceuticals (IRWD) 0.0 $173M 15M 11.61
DuPont Fabros Technology 0.0 $147M 5.9M 24.71
Avago Technologies 0.0 $119M 2.2M 52.89
HeartWare International 0.0 $165M 1.8M 93.96
Cobalt Intl Energy 0.0 $109M 6.6M 16.45
Acadia Realty Trust (AKR) 0.0 $167M 6.7M 24.83
Babcock & Wilcox 0.0 $163M 4.8M 34.19
Quad/Graphics (QUAD) 0.0 $173M 6.4M 27.23
Vanguard Value ETF (VTV) 0.0 $150M 2.0M 76.39
ACCRETIVE Health 0.0 $118M 13M 9.16
Coca-cola Enterprises 0.0 $131M 3.0M 44.13
Emeritus Corporation 0.0 $155M 7.1M 21.63
FXCM 0.0 $110M 6.2M 17.84
First Republic Bank/san F (FRCB) 0.0 $138M 2.6M 52.35
Vera Bradley (VRA) 0.0 $146M 6.1M 24.04
Alere 0.0 $119M 414k 286.30
iShares MSCI Australia Index Fund (EWA) 0.0 $115M 4.7M 24.37
Targa Res Corp (TRGP) 0.0 $136M 1.5M 88.17
Ascena Retail 0.0 $170M 8.0M 21.16
Alamos Gold 0.0 $117M 9.7M 12.12
Apollo Global Management 'a' 0.0 $138M 4.4M 31.61
Mgm Mirage conv 0.0 $112M 82M 1.36
Yandex Nv-a (NBIS) 0.0 $106M 2.5M 43.15
Freescale Semiconductor Holdin 0.0 $154M 9.6M 16.05
Pandora Media 0.0 $107M 4.0M 26.60
Ocean Rig Udw 0.0 $108M 5.6M 19.25
Itt 0.0 $153M 3.5M 43.42
Bbcn Ban 0.0 $120M 7.2M 16.59
Angie's List 0.0 $116M 7.6M 15.15
Bonanza Creek Energy 0.0 $140M 3.2M 43.47
Epam Systems (EPAM) 0.0 $164M 4.7M 34.94
Rowan Companies 0.0 $137M 3.9M 35.36
Popular (BPOP) 0.0 $146M 5.1M 28.73
Fiesta Restaurant 0.0 $134M 2.6M 52.24
Blucora 0.0 $167M 5.7M 29.16
Carlyle Group 0.0 $145M 4.1M 35.62
Mrc Global Inc cmn (MRC) 0.0 $148M 4.6M 32.26
Forum Energy Technolo 0.0 $107M 3.8M 28.26
United Technol conv prf 0.0 $106M 1.6M 65.47
Fidelity National Finance conv 0.0 $142M 87M 1.63
Wp Carey (WPC) 0.0 $107M 1.8M 61.35
Gt Advanced Technologies Inc conv 0.0 $112M 82M 1.37
Wright Express (WEX) 0.0 $148M 1.5M 99.03
Stratasys (SSYS) 0.0 $161M 1.2M 134.70
Comverse 0.0 $115M 3.0M 38.80
Restoration Hardware Hldgs I 0.0 $173M 2.6M 67.30
Fleetmatics 0.0 $111M 2.6M 43.25
Solarcity 0.0 $130M 2.3M 56.82
Boise Cascade (BCC) 0.0 $174M 5.9M 29.48
Ing U S 0.0 $114M 3.3M 35.15
Coty Inc Cl A (COTY) 0.0 $144M 9.4M 15.25
Evertec (EVTC) 0.0 $148M 6.0M 24.66
Intelsat Sa 0.0 $167M 7.4M 22.54
Cdw (CDW) 0.0 $156M 6.7M 23.36
Tableau Software Inc Cl A 0.0 $159M 2.3M 68.93
Alpha Natural Resources Inc note 3.750%12/1 0.0 $170M 165M 1.03
Allegion Plc equity (ALLE) 0.0 $112M 2.5M 44.19
Twitter 0.0 $137M 2.1M 63.65
Nimble Storage 0.0 $107M 2.4M 45.30
Wellpoint Inc Note cb 0.0 $122M 91M 1.35
Springleaf Holdings 0.0 $152M 6.0M 25.28
Diamond Offshore Drilling 0.0 $38M 671k 56.92
Packaging Corporation of America (PKG) 0.0 $76M 1.2M 63.28
SK Tele 0.0 $42M 1.7M 24.62
Time Warner Cable 0.0 $106M 782k 135.50
Continental Airls Inc note 4.500% 1/1 0.0 $62M 30M 2.04
Mobile TeleSystems OJSC 0.0 $64M 2.9M 21.63
Compania de Minas Buenaventura SA (BVN) 0.0 $63M 5.6M 11.22
Gerdau SA (GGB) 0.0 $48M 6.1M 7.84
Portland General Electric Company (POR) 0.0 $64M 2.1M 30.20
Radware Ltd ord (RDWR) 0.0 $94M 5.2M 17.98
Denny's Corporation (DENN) 0.0 $38M 5.3M 7.19
Broadridge Financial Solutions (BR) 0.0 $105M 2.7M 39.52
Cme (CME) 0.0 $47M 594k 78.46
MB Financial 0.0 $45M 1.4M 32.09
Progressive Corporation (PGR) 0.0 $36M 1.3M 27.27
Signature Bank (SBNY) 0.0 $93M 867k 107.42
TD Ameritrade Holding 0.0 $42M 1.4M 30.64
Two Harbors Investment 0.0 $103M 11M 9.28
Bank of New York Mellon Corporation (BK) 0.0 $37M 1.1M 34.94
CVB Financial (CVBF) 0.0 $85M 5.0M 17.07
Legg Mason 0.0 $43M 996k 43.48
SEI Investments Company (SEIC) 0.0 $86M 2.5M 34.73
Equifax (EFX) 0.0 $48M 691k 69.09
AutoNation (AN) 0.0 $53M 1.1M 49.69
Crown Castle International 0.0 $51M 700k 73.43
Waste Management (WM) 0.0 $85M 1.9M 44.87
Auxilium Pharmaceuticals 0.0 $70M 3.4M 20.74
Health Care SPDR (XLV) 0.0 $104M 1.9M 55.44
HSN 0.0 $64M 1.0M 62.30
Interval Leisure 0.0 $105M 3.4M 30.90
Clean Harbors (CLH) 0.0 $52M 865k 59.96
Great Plains Energy Incorporated 0.0 $40M 1.6M 24.24
Ryland 0.0 $65M 1.5M 43.41
Career Education 0.0 $44M 7.7M 5.70
American Eagle Outfitters (AEO) 0.0 $73M 5.1M 14.40
Con-way 0.0 $74M 1.9M 39.71
Core Laboratories 0.0 $54M 283k 190.96
Cullen/Frost Bankers (CFR) 0.0 $67M 904k 74.43
Curtiss-Wright (CW) 0.0 $63M 1.0M 62.23
Hawaiian Electric Industries (HE) 0.0 $99M 3.8M 26.06
Hologic (HOLX) 0.0 $76M 3.4M 22.35
Leggett & Platt (LEG) 0.0 $57M 1.8M 30.94
Mattel (MAT) 0.0 $97M 2.0M 47.58
MeadWestva 0.0 $36M 968k 36.93
Microchip Technology (MCHP) 0.0 $41M 911k 44.75
MICROS Systems 0.0 $36M 621k 57.37
NetApp (NTAP) 0.0 $75M 1.8M 41.14
Ryder System (R) 0.0 $72M 972k 73.78
Sealed Air (SEE) 0.0 $84M 2.5M 34.05
Sonoco Products Company (SON) 0.0 $41M 991k 41.72
SYSCO Corporation (SYY) 0.0 $99M 2.7M 36.10
T. Rowe Price (TROW) 0.0 $103M 1.2M 83.77
Uti Worldwide 0.0 $89M 5.0M 17.56
Ultra Petroleum 0.0 $54M 2.5M 21.65
Waste Connections 0.0 $71M 1.6M 43.63
Watsco, Incorporated (WSO) 0.0 $75M 775k 96.06
Buckle (BKE) 0.0 $45M 850k 52.56
Automatic Data Processing (ADP) 0.0 $54M 665k 80.81
Avery Dennison Corporation (AVY) 0.0 $57M 1.1M 50.19
KBR (KBR) 0.0 $52M 1.6M 31.89
Nordstrom 0.0 $53M 851k 61.80
Tiffany & Co. 0.0 $87M 942k 92.78
Verisign (VRSN) 0.0 $78M 1.3M 59.78
Timken Company (TKR) 0.0 $66M 1.2M 55.07
Charles River Laboratories (CRL) 0.0 $48M 904k 53.00
Steris Corporation 0.0 $73M 1.5M 48.05
Darden Restaurants (DRI) 0.0 $58M 1.1M 54.37
Analog Devices (ADI) 0.0 $104M 2.0M 50.93
Ruby Tuesday 0.0 $50M 7.2M 6.93
Intersil Corporation 0.0 $103M 9.0M 11.47
Plantronics 0.0 $79M 1.7M 46.45
Tyson Foods (TSN) 0.0 $76M 2.3M 33.46
Tetra Tech (TTEK) 0.0 $75M 2.7M 27.98
Pier 1 Imports 0.0 $73M 3.2M 23.08
DeVry 0.0 $42M 1.2M 35.50
PAREXEL International Corporation 0.0 $62M 1.4M 45.18
Synopsys (SNPS) 0.0 $61M 1.5M 40.57
Koninklijke Philips Electronics NV (PHG) 0.0 $87M 2.4M 36.97
Life Time Fitness 0.0 $100M 2.1M 47.00
Omnicare 0.0 $60M 997k 60.36
WellCare Health Plans 0.0 $58M 825k 70.42
Waters Corporation (WAT) 0.0 $67M 668k 100.00
AngloGold Ashanti 0.0 $46M 3.9M 11.72
Health Care REIT 0.0 $78M 1.5M 53.57
Goodyear Tire & Rubber Company (GT) 0.0 $68M 2.8M 23.85
Compuware Corporation 0.0 $53M 4.8M 11.21
Progress Software Corporation (PRGS) 0.0 $50M 1.9M 25.83
CEC Entertainment 0.0 $95M 2.1M 44.28
MSC Industrial Direct (MSM) 0.0 $99M 1.2M 80.87
Avnet (AVT) 0.0 $100M 2.3M 44.11
Williams-Sonoma (WSM) 0.0 $61M 1.0M 58.28
Baker Hughes Incorporated 0.0 $94M 1.7M 55.26
BB&T Corporation 0.0 $103M 2.8M 37.32
Cemex SAB de CV (CX) 0.0 $45M 3.8M 11.83
General Mills (GIS) 0.0 $77M 1.5M 49.91
Honda Motor (HMC) 0.0 $91M 2.2M 41.35
Maxim Integrated Products 0.0 $96M 3.4M 27.91
PT Telekomunikasi Indonesia (TLK) 0.0 $41M 1.1M 35.85
Unilever 0.0 $78M 1.9M 40.23
Linear Technology Corporation 0.0 $41M 888k 45.55
Patterson Companies (PDCO) 0.0 $48M 1.2M 41.20
Dillard's (DDS) 0.0 $62M 642k 97.21
Lazard Ltd-cl A shs a 0.0 $106M 2.3M 45.32
Lexmark International 0.0 $94M 2.7M 35.52
General Dynamics Corporation (GD) 0.0 $66M 693k 95.55
Pool Corporation (POOL) 0.0 $50M 860k 58.14
Gannett 0.0 $42M 1.4M 29.58
Fifth Third Ban (FITB) 0.0 $102M 4.9M 21.03
Deluxe Corporation (DLX) 0.0 $77M 1.5M 52.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $37M 1.1M 33.71
Msci (MSCI) 0.0 $36M 818k 43.72
Penn National Gaming (PENN) 0.0 $58M 4.1M 14.33
Iron Mountain Incorporated 0.0 $106M 3.5M 30.35
Encore Capital (ECPG) 0.0 $100M 2.0M 50.26
ProAssurance Corporation (PRA) 0.0 $100M 2.1M 48.48
Dryships/drys 0.0 $75M 16M 4.70
Cumulus Media 0.0 $41M 5.3M 7.73
Live Nation Entertainment (LYV) 0.0 $80M 4.0M 19.76
Beacon Roofing Supply (BECN) 0.0 $74M 1.8M 40.28
St. Joe Company (JOE) 0.0 $63M 3.3M 19.19
ConAgra Foods (CAG) 0.0 $75M 2.2M 33.70
Dover Corporation (DOV) 0.0 $68M 709k 96.54
Energy Xxi 0.0 $51M 1.9M 27.06
OMNOVA Solutions 0.0 $52M 5.7M 9.11
Frontier Communications 0.0 $41M 8.8M 4.65
Old Republic International Corporation (ORI) 0.0 $77M 4.4M 17.27
Aptar (ATR) 0.0 $53M 784k 67.81
Arch Capital Group (ACGL) 0.0 $69M 1.2M 59.69
Chesapeake Energy Corporation 0.0 $89M 3.3M 27.14
IDEX Corporation (IEX) 0.0 $94M 1.3M 73.85
J.M. Smucker Company (SJM) 0.0 $85M 822k 103.62
Gra (GGG) 0.0 $42M 540k 78.12
MercadoLibre (MELI) 0.0 $55M 514k 107.79
Southwestern Energy Company 0.0 $42M 1.1M 39.33
Bank of the Ozarks 0.0 $94M 1.7M 56.59
Pos (PKX) 0.0 $55M 701k 78.00
Sohu 0.0 $93M 1.3M 72.93
HCC Insurance Holdings 0.0 $97M 2.1M 46.14
Toyota Motor Corporation (TM) 0.0 $61M 497k 121.92
Carlisle Companies (CSL) 0.0 $103M 1.3M 79.40
NII Holdings 0.0 $67M 25M 2.75
TeleTech Holdings 0.0 $43M 1.8M 23.94
Cedar Fair 0.0 $44M 884k 49.58
Donaldson Company (DCI) 0.0 $56M 1.3M 43.46
Lexington Realty Trust (LXP) 0.0 $61M 6.0M 10.21
Southwest Gas Corporation (SWX) 0.0 $47M 837k 55.91
SPDR Gold Trust (GLD) 0.0 $70M 599k 116.05
ACCO Brands Corporation (ACCO) 0.0 $76M 11M 6.72
ValueClick 0.0 $51M 2.2M 23.37
WuXi PharmaTech 0.0 $101M 2.6M 38.38
Ctrip.com International 0.0 $87M 1.7M 49.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44M 195k 227.06
Maximus (MMS) 0.0 $83M 1.9M 43.99
Walter Energy 0.0 $102M 6.1M 16.63
Quanta Services (PWR) 0.0 $38M 1.2M 31.56
Texas Capital Bancshares (TCBI) 0.0 $101M 1.6M 62.20
Louisiana-Pacific Corporation (LPX) 0.0 $52M 2.8M 18.51
Array BioPharma 0.0 $64M 13M 5.01
Equinix 0.0 $39M 222k 177.45
Eaton Vance 0.0 $43M 1000k 42.79
Boston Private Financial Holdings 0.0 $73M 5.8M 12.62
Companhia de Saneamento Basi (SBS) 0.0 $40M 3.6M 11.34
Ferro Corporation 0.0 $85M 6.6M 12.83
Insight Enterprises (NSIT) 0.0 $106M 4.7M 22.71
Alere 0.0 $105M 2.9M 36.20
Marvell Technology Group 0.0 $89M 6.2M 14.38
Osiris Therapeutics 0.0 $36M 2.2M 16.08
PMC-Sierra 0.0 $42M 6.5M 6.43
Syntel 0.0 $74M 815k 90.95
Triple-S Management 0.0 $51M 2.6M 19.44
Tutor Perini Corporation (TPC) 0.0 $72M 2.7M 26.30
W&T Offshore (WTI) 0.0 $105M 6.6M 16.00
Amedisys (AMED) 0.0 $64M 4.4M 14.63
DSW 0.0 $71M 1.6M 42.73
Elizabeth Arden 0.0 $40M 1.1M 35.45
Ez (EZPW) 0.0 $95M 8.1M 11.69
Key Energy Services 0.0 $48M 6.0M 7.90
ManTech International Corporation 0.0 $80M 2.7M 29.93
Medicines Company 0.0 $95M 2.5M 38.62
Pennsylvania R.E.I.T. 0.0 $64M 3.3M 18.98
Perficient (PRFT) 0.0 $40M 1.7M 23.42
Prosperity Bancshares (PB) 0.0 $36M 561k 63.39
Silicon Graphics International 0.0 $58M 4.3M 13.41
Siliconware Precision Industries 0.0 $68M 11M 5.98
Virtusa Corporation 0.0 $89M 2.3M 38.09
Western Gas Partners 0.0 $45M 737k 61.69
Western Refining 0.0 $89M 2.1M 42.41
Almost Family 0.0 $40M 1.2M 32.33
Assured Guaranty (AGO) 0.0 $45M 1.9M 23.59
Anaren 0.0 $37M 1.3M 27.99
Atlantic Tele-Network 0.0 $70M 1.2M 56.57
Actuant Corporation 0.0 $101M 2.8M 36.64
Atwood Oceanics 0.0 $39M 725k 53.39
Black Box Corporation 0.0 $54M 1.8M 29.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $100M 8.0M 12.39
BioScrip 0.0 $60M 8.0M 7.40
Cheesecake Factory Incorporated (CAKE) 0.0 $76M 1.6M 48.27
Commerce Bancshares (CBSH) 0.0 $80M 1.8M 44.91
Cedar Shopping Centers 0.0 $68M 11M 6.26
Columbus McKinnon (CMCO) 0.0 $80M 2.9M 27.14
Deutsche Bank Ag-registered (DB) 0.0 $45M 943k 48.04
Dorman Products (DORM) 0.0 $50M 885k 56.07
Energy Transfer Equity (ET) 0.0 $89M 1.1M 81.74
First Niagara Financial 0.0 $68M 6.4M 10.62
Gfi 0.0 $47M 12M 3.91
Given Imaging 0.0 $58M 1.9M 30.08
Hanger Orthopedic 0.0 $74M 1.9M 39.34
Hi-Tech Pharmacal 0.0 $59M 1.4M 43.39
iGATE Corporation 0.0 $50M 1.3M 40.16
Kilroy Realty Corporation (KRC) 0.0 $76M 1.5M 50.18
Kronos Worldwide (KRO) 0.0 $46M 2.4M 19.05
Legacy Reserves 0.0 $36M 1.3M 28.16
Alliant Energy Corporation (LNT) 0.0 $106M 2.1M 51.60
Multi-Fineline Electronix 0.0 $37M 2.6M 13.89
Moog (MOG.A) 0.0 $86M 1.3M 67.94
MicroStrategy Incorporated (MSTR) 0.0 $49M 391k 124.24
Vail Resorts (MTN) 0.0 $58M 772k 75.23
Northern Oil & Gas 0.0 $82M 5.5M 15.07
Om 0.0 $73M 2.0M 36.41
VeriFone Systems 0.0 $101M 3.8M 26.82
Quidel Corporation 0.0 $54M 1.7M 30.89
RF Micro Devices 0.0 $44M 8.4M 5.16
Royal Gold (RGLD) 0.0 $53M 1.2M 46.07
Ramco-Gershenson Properties Trust 0.0 $93M 5.9M 15.74
Rush Enterprises (RUSHA) 0.0 $44M 1.5M 29.65
Sangamo Biosciences (SGMO) 0.0 $60M 4.3M 13.89
SPX Corporation 0.0 $46M 458k 99.61
Teleflex Incorporated (TFX) 0.0 $50M 538k 93.86
Titan Machinery (TITN) 0.0 $43M 2.4M 17.82
TTM Technologies (TTMI) 0.0 $58M 6.7M 8.58
Vanda Pharmaceuticals (VNDA) 0.0 $43M 3.5M 12.41
American Public Education (APEI) 0.0 $55M 1.3M 43.47
Alliant Techsystems 0.0 $45M 366k 121.68
Banco Bradesco SA (BBD) 0.0 $40M 3.2M 12.53
General Cable Corporation 0.0 $47M 1.6M 29.41
Chicago Bridge & Iron Company 0.0 $77M 928k 83.14
Cbiz (CBZ) 0.0 $39M 4.3M 9.12
Ciena Corporation (CIEN) 0.0 $36M 1.5M 23.93
Calavo Growers (CVGW) 0.0 $37M 1.2M 30.26
Dresser-Rand 0.0 $35M 594k 59.63
First Cash Financial Services 0.0 $44M 713k 61.84
Greenhill & Co 0.0 $79M 1.4M 57.94
P.H. Glatfelter Company 0.0 $59M 2.1M 27.64
Genesee & Wyoming 0.0 $63M 658k 96.05
Haynes International (HAYN) 0.0 $102M 1.8M 55.24
Holly Energy Partners 0.0 $78M 2.4M 32.33
HMS Holdings 0.0 $85M 3.7M 22.73
Hexcel Corporation (HXL) 0.0 $42M 930k 44.69
Ida (IDA) 0.0 $81M 1.6M 51.84
Lennox International (LII) 0.0 $93M 1.1M 85.06
Cheniere Energy (LNG) 0.0 $79M 1.8M 43.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $67M 4.9M 13.73
Molina Healthcare (MOH) 0.0 $64M 1.9M 34.75
Neurocrine Biosciences (NBIX) 0.0 $94M 10M 9.34
Neustar 0.0 $36M 712k 49.86
OmniVision Technologies 0.0 $66M 3.9M 17.20
Stifel Financial (SF) 0.0 $49M 1.0M 47.92
Susser Holdings Corporation 0.0 $40M 606k 65.49
Hanover Insurance (THG) 0.0 $38M 629k 59.71
TiVo 0.0 $46M 3.5M 13.12
Tessera Technologies 0.0 $46M 2.3M 19.71
Worthington Industries (WOR) 0.0 $60M 1.4M 42.08
Agnico (AEM) 0.0 $46M 1.8M 26.39
Aar (AIR) 0.0 $45M 1.6M 28.01
Applied Industrial Technologies (AIT) 0.0 $38M 780k 49.09
Brookfield Ppty Corp Cad 0.0 $94M 4.9M 19.25
Cleco Corporation 0.0 $102M 2.2M 46.62
CONMED Corporation (CNMD) 0.0 $79M 1.9M 42.50
CorVel Corporation (CRVL) 0.0 $50M 1.1M 46.70
Ensign (ENSG) 0.0 $88M 2.0M 44.27
H.B. Fuller Company (FUL) 0.0 $59M 1.1M 52.04
Geo 0.0 $77M 2.4M 32.22
Huron Consulting (HURN) 0.0 $100M 1.6M 62.72
ICF International (ICFI) 0.0 $51M 1.5M 34.71
Inter Parfums (IPAR) 0.0 $45M 1.3M 35.81
Kinross Gold Corp (KGC) 0.0 $64M 15M 4.38
LHC 0.0 $55M 2.3M 24.04
MasTec (MTZ) 0.0 $100M 3.1M 32.72
Nice Systems (NICE) 0.0 $50M 1.2M 40.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $53M 4.7M 11.16
Powell Industries (POWL) 0.0 $77M 1.2M 66.99
Quality Systems 0.0 $105M 5.0M 21.06
Revlon 0.0 $49M 1.9M 24.96
Swift Energy Company 0.0 $59M 4.3M 13.50
Smith & Nephew (SNN) 0.0 $97M 1.3M 71.74
Sunopta (STKL) 0.0 $51M 5.1M 10.01
Stamps 0.0 $90M 2.1M 42.10
Standex Int'l (SXI) 0.0 $42M 671k 62.88
Transglobe Energy Corp 0.0 $41M 4.9M 8.36
UMB Financial Corporation (UMBF) 0.0 $63M 973k 64.28
UniFirst Corporation (UNF) 0.0 $40M 376k 107.00
Ixia 0.0 $64M 4.8M 13.31
Acorda Therapeutics 0.0 $106M 3.6M 29.20
Albemarle Corporation (ALB) 0.0 $100M 1.6M 63.39
Genomic Health 0.0 $61M 2.1M 29.27
Halozyme Therapeutics (HALO) 0.0 $70M 4.7M 14.99
Momenta Pharmaceuticals 0.0 $52M 2.9M 17.68
Southern Copper Corporation (SCCO) 0.0 $45M 1.6M 28.71
PDF Solutions (PDFS) 0.0 $92M 3.6M 25.62
PNM Resources (TXNM) 0.0 $82M 3.4M 24.12
Smith & Wesson Holding Corporation 0.0 $47M 3.5M 13.49
United Natural Foods (UNFI) 0.0 $76M 1.0M 75.39
Alcatel-Lucent 0.0 $40M 9.0M 4.40
Callidus Software 0.0 $37M 2.7M 13.73
Standard Motor Products (SMP) 0.0 $57M 1.6M 36.80
Dex (DXCM) 0.0 $58M 1.6M 35.41
Infinity Pharmaceuticals (INFIQ) 0.0 $55M 3.9M 13.81
Ruth's Hospitality 0.0 $57M 4.0M 14.21
Siemens (SIEGY) 0.0 $64M 460k 138.51
Senior Housing Properties Trust 0.0 $40M 1.8M 22.23
MWI Veterinary Supply 0.0 $37M 218k 170.59
Technology SPDR (XLK) 0.0 $43M 1.2M 35.74
Bon-Ton Stores (BONTQ) 0.0 $42M 2.6M 16.28
Navistar International Corporation 0.0 $49M 1.3M 38.19
WSFS Financial Corporation (WSFS) 0.0 $67M 866k 77.53
Accuray Incorporated (ARAY) 0.0 $95M 11M 8.71
Cerus Corporation (CERS) 0.0 $40M 6.2M 6.45
First American Financial (FAF) 0.0 $53M 1.9M 28.20
Gran Tierra Energy 0.0 $97M 13M 7.30
Intrepid Potash 0.0 $102M 6.4M 15.84
K12 0.0 $63M 2.9M 21.75
New Gold Inc Cda (NGD) 0.0 $68M 13M 5.23
Vantage Drilling Company ord (VTGDF) 0.0 $77M 42M 1.84
Hyatt Hotels Corporation (H) 0.0 $83M 1.7M 49.46
Lionbridge Technologies 0.0 $46M 7.7M 5.96
Scripps Networks Interactive 0.0 $66M 761k 86.41
Multi-Color Corporation 0.0 $85M 2.2M 37.74
Weatherford International Lt reg 0.0 $81M 5.3M 15.49
Cloud Peak Energy 0.0 $56M 3.1M 18.00
SPDR S&P Retail (XRT) 0.0 $78M 885k 88.10
Ball Corporation (BALL) 0.0 $61M 1.2M 51.66
Cae (CAE) 0.0 $52M 4.1M 12.72
CNO Financial (CNO) 0.0 $66M 3.7M 17.69
iShares S&P 100 Index (OEF) 0.0 $54M 656k 82.35
iShares Lehman Aggregate Bond (AGG) 0.0 $59M 551k 106.43
iShares Russell Midcap Index Fund (IWR) 0.0 $50M 335k 149.98
iShares Russell 3000 Index (IWV) 0.0 $69M 626k 110.65
Madison Square Garden 0.0 $60M 1.0M 57.58
SolarWinds 0.0 $101M 2.7M 37.83
Yamana Gold 0.0 $60M 7.0M 8.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $99M 93k 1061.00
Immunomedics 0.0 $57M 13M 4.60
Quality Distribution 0.0 $50M 3.9M 12.83
QuinStreet (QNST) 0.0 $42M 4.9M 8.69
Unisys Corporation (UIS) 0.0 $83M 2.5M 33.57
Ebix (EBIXQ) 0.0 $42M 2.8M 14.72
Medidata Solutions 0.0 $66M 1.1M 60.57
Spectrum Pharmaceuticals 0.0 $53M 6.0M 8.85
Descartes Sys Grp (DSGX) 0.0 $51M 3.8M 13.38
Genpact (G) 0.0 $77M 4.2M 18.37
Spectranetics Corporation 0.0 $39M 1.6M 25.00
Express 0.0 $96M 5.1M 18.67
inContact, Inc . 0.0 $65M 8.3M 7.81
Kite Realty Group Trust 0.0 $96M 15M 6.57
Lakeland Financial Corporation (LKFN) 0.0 $61M 1.6M 39.00
Oasis Petroleum 0.0 $68M 1.4M 46.97
Ezchip Semiconductor Lt 0.0 $36M 1.5M 24.61
Datalink Corporation 0.0 $37M 3.4M 10.90
Gentium S.p.A. 0.0 $91M 1.6M 57.10
Kodiak Oil & Gas 0.0 $88M 7.8M 11.21
Vitamin Shoppe 0.0 $42M 802k 52.01
Verint Systems (VRNT) 0.0 $45M 1.0M 42.94
Envestnet (ENV) 0.0 $36M 1.1M 31.76
Green Dot Corporation (GDOT) 0.0 $53M 2.1M 25.15
BroadSoft 0.0 $37M 1.4M 27.34
Hudson Pacific Properties (HPP) 0.0 $37M 1.7M 21.87
SouFun Holdings 0.0 $63M 758k 82.41
8x8 (EGHT) 0.0 $54M 5.3M 10.16
Douglas Dynamics (PLOW) 0.0 $55M 3.3M 16.82
Scorpio Tankers 0.0 $51M 4.3M 11.79
Trinity Biotech 0.0 $67M 2.6M 25.14
HealthStream (HSTM) 0.0 $53M 1.6M 32.77
First Potomac Realty Trust 0.0 $73M 6.3M 11.63
Sabra Health Care REIT (SBRA) 0.0 $40M 1.5M 26.14
Huntington Bancshares Inc pfd conv ser a 0.0 $52M 41k 1264.99
Opko Health (OPK) 0.0 $62M 7.4M 8.44
Jones Group 0.0 $37M 2.5M 14.96
CoreSite Realty 0.0 $96M 3.0M 32.19
Excel Trust 0.0 $57M 5.0M 11.39
Fresh Market 0.0 $43M 1.1M 40.50
KEYW Holding 0.0 $74M 5.5M 13.44
Ligand Pharmaceuticals In (LGND) 0.0 $88M 1.7M 52.60
Parkway Properties 0.0 $47M 2.4M 19.29
SPS Commerce (SPSC) 0.0 $91M 1.4M 65.30
Terreno Realty Corporation (TRNO) 0.0 $62M 3.5M 17.70
Zogenix 0.0 $38M 11M 3.44
GenMark Diagnostics 0.0 $83M 6.2M 13.31
Teleflex Inc note 3.875% 8/0 0.0 $81M 51M 1.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $63M 1.5M 41.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $94M 1.8M 50.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $42M 348k 120.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $38M 536k 70.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $56M 640k 87.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $84M 1.6M 50.84
Youku 0.0 $55M 1.8M 30.30
James Hardie Industries SE 0.0 $39M 675k 57.37
SciQuest 0.0 $61M 2.1M 28.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $66M 49M 1.35
RigNet 0.0 $60M 1.3M 47.93
Pembina Pipeline Corp (PBA) 0.0 $48M 1.4M 35.23
Visteon Corporation (VC) 0.0 $95M 1.2M 81.89
Sodastream International 0.0 $94M 1.9M 49.64
Sterling Finl Corp Wash 0.0 $61M 1.8M 34.08
WisdomTree Investments (WT) 0.0 $68M 3.8M 17.71
Raptor Pharmaceutical 0.0 $43M 3.3M 13.02
shares First Bancorp P R (FBP) 0.0 $58M 9.4M 6.19
Covanta Holding Conv conv bnd 0.0 $62M 53M 1.17
Insmed (INSM) 0.0 $100M 5.9M 17.01
Huntington Ingalls Inds (HII) 0.0 $81M 894k 90.01
American Assets Trust Inc reit (AAT) 0.0 $50M 1.6M 31.43
Servicesource 0.0 $87M 10M 8.38
Kinder Morgan (KMI) 0.0 $99M 2.7M 36.00
Endocyte 0.0 $38M 3.5M 10.69
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $89M 2.8M 31.49
Interxion Holding 0.0 $48M 2.0M 23.61
Qihoo 360 Technologies Co Lt 0.0 $42M 507k 82.05
D Fluidigm Corp Del (LAB) 0.0 $67M 1.8M 38.32
Mastec note 4% 06/14 0.0 $38M 18M 2.08
Ppl Corporation 8.75% pfd cv 0.0 $40M 750k 52.73
Banner Corp (BANR) 0.0 $80M 1.8M 44.82
Icg Group 0.0 $78M 4.2M 18.63
Interactive Intelligence Group 0.0 $42M 617k 67.36
Arcos Dorados Holdings (ARCO) 0.0 $64M 5.3M 12.12
Progressive Waste Solutions 0.0 $60M 2.4M 24.73
Amc Networks Inc Cl A (AMCX) 0.0 $54M 789k 68.11
Fusion-io 0.0 $62M 7.0M 8.91
General Mtrs Co *w exp 07/10/201 0.0 $55M 1.8M 31.16
General Mtrs Co *w exp 07/10/201 0.0 $41M 1.8M 23.13
Bankrate 0.0 $95M 5.3M 17.94
Homeaway 0.0 $55M 1.4M 40.88
Gt Solar Int'l 0.0 $62M 7.0M 8.72
C&j Energy Services 0.0 $58M 2.5M 23.10
Francescas Hldgs Corp 0.0 $102M 5.5M 18.41
Tim Participacoes Sa- 0.0 $90M 3.4M 26.24
Fortune Brands (FBIN) 0.0 $99M 2.2M 45.70
Expedia (EXPE) 0.0 $55M 784k 69.66
Move 0.0 $94M 5.8M 15.99
Zeltiq Aesthetics 0.0 $56M 3.0M 18.91
Wpx Energy 0.0 $63M 3.1M 20.38
Nortek 0.0 $86M 1.1M 74.60
Hanmi Financial (HAFC) 0.0 $68M 3.1M 21.89
Telephone And Data Systems (TDS) 0.0 $69M 2.7M 25.78
Laredo Petroleum Holdings 0.0 $56M 2.0M 27.69
XOMA CORP Common equity shares 0.0 $82M 12M 6.73
Rouse Pptys 0.0 $35M 1.6M 22.19
Us Silica Hldgs (SLCA) 0.0 $45M 1.3M 34.11
Allison Transmission Hldngs I (ALSN) 0.0 $41M 1.5M 27.61
Proto Labs (PRLB) 0.0 $74M 1.0M 71.18
Yelp Inc cl a (YELP) 0.0 $58M 835k 68.95
Annie's 0.0 $55M 1.3M 43.04
Vantiv Inc Cl A 0.0 $78M 2.4M 32.61
Interdigital Inc 2.5% conv 0.0 $100M 98M 1.02
Retail Properties Of America 0.0 $80M 6.3M 12.72
Merrimack Pharmaceuticals In 0.0 $82M 15M 5.34
Ingredion Incorporated (INGR) 0.0 $91M 1.3M 68.46
Interface (TILE) 0.0 $105M 4.8M 21.96
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $39M 39M 1.01
Everbank Finl 0.0 $70M 3.8M 18.34
Infoblox 0.0 $88M 2.7M 33.02
Wageworks 0.0 $45M 758k 59.44
Engility Hldgs 0.0 $41M 1.2M 33.40
Turquoisehillres 0.0 $43M 13M 3.30
Libertyinteractivecorp lbtventcoma 0.0 $43M 351k 122.59
Bloomin Brands (BLMN) 0.0 $90M 3.7M 24.01
Chuys Hldgs (CHUY) 0.0 $80M 2.2M 36.02
Del Friscos Restaurant 0.0 $51M 2.2M 23.57
Performant Finl (PHLT) 0.0 $38M 3.7M 10.30
Kraft Foods 0.0 $92M 1.7M 53.92
E2open 0.0 $92M 3.8M 23.91
Micron Technology Inc note 0.0 $69M 30M 2.30
Nextera Energy Inc unit 0.0 $46M 821k 56.55
Hyperion Therapeutics 0.0 $52M 2.6M 20.22
Trulia 0.0 $75M 2.1M 35.27
Prothena (PRTA) 0.0 $73M 2.8M 26.52
Mplx (MPLX) 0.0 $97M 2.2M 44.54
Altisource Asset Management (AAMCF) 0.0 $71M 77k 930.00
Whitewave Foods 0.0 $101M 4.4M 22.94
Nuance Communications Inc note 2.750%11/0 0.0 $80M 81M 0.98
Kythera Biopharmaceuticals I 0.0 $84M 2.3M 37.25
Cobalt Intl Energy Inc note 0.0 $63M 70M 0.89
Regulus Therapeutics 0.0 $46M 6.3M 7.39
Enanta Pharmaceuticals (ENTA) 0.0 $35M 1.3M 27.28
Artisan Partners (APAM) 0.0 $41M 624k 65.19
Thrx 2 1/8 01/15/23 0.0 $50M 35M 1.45
Ofg Ban (OFG) 0.0 $49M 2.8M 17.34
Aviv Reit 0.0 $43M 1.8M 23.70
Epizyme 0.0 $42M 2.0M 20.80
Liberty Global Inc C 0.0 $85M 1.0M 84.32
Sunedison 0.0 $74M 5.7M 13.05
Chambers Str Pptys 0.0 $58M 7.6M 7.65
Qiwi (QIWI) 0.0 $81M 1.4M 56.00
Kamada Ord Ils1.00 (KMDA) 0.0 $41M 2.8M 14.85
Sprint 0.0 $38M 3.5M 10.75
Fox News 0.0 $77M 2.2M 34.60
Textura 0.0 $55M 1.8M 29.94
Dominion Res Inc Va unit 04/01/2013 0.0 $54M 999k 54.12
Global Brass & Coppr Hldgs I 0.0 $52M 3.2M 16.55
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $57M 1.0M 54.21
Therapeuticsmd 0.0 $49M 9.5M 5.21
Portola Pharmaceuticals 0.0 $45M 1.8M 25.75
Chimerix (CMRX) 0.0 $37M 2.4M 15.11
Ply Gem Holdings 0.0 $47M 2.6M 18.03
Marketo 0.0 $45M 1.2M 37.07
Blackberry (BB) 0.0 $37M 4.9M 7.45
Bluebird Bio 0.0 $75M 3.6M 20.98
Weyerhaeuser C conv prf 0.0 $70M 1.3M 55.65
Luxoft Holding Inc cmn 0.0 $48M 1.3M 37.98
Acceleron Pharma 0.0 $71M 1.8M 39.60
Dean Foods Company 0.0 $81M 4.7M 17.19
Leidos Holdings (LDOS) 0.0 $59M 1.3M 46.49
Phillips 66 Partners 0.0 $55M 1.4M 37.93
Intrexon 0.0 $54M 2.3M 23.80
Fireeye 0.0 $94M 2.2M 43.61
Agios Pharmaceuticals (AGIO) 0.0 $53M 2.2M 23.95
Micron Technology Inc bond 0.0 $52M 23M 2.28
Ophthotech 0.0 $61M 1.9M 32.35
Rocket Fuel 0.0 $72M 1.2M 61.49
Sirius Xm Holdings 0.0 $46M 13M 3.49
Valero Energy Partners 0.0 $63M 1.8M 34.45
Plains Gp Hldgs L P shs a rep ltpn 0.0 $47M 1.8M 26.77
Veeva Sys Inc cl a (VEEV) 0.0 $68M 2.1M 32.10
58 Com Inc spon adr rep a 0.0 $58M 1.5M 38.34
Gaming & Leisure Pptys (GLPI) 0.0 $96M 1.9M 50.81
Crown Castle International Corp. pfd stk 0.0 $77M 772k 99.97
Extended Stay America 0.0 $101M 3.8M 26.26
Wix (WIX) 0.0 $38M 1.4M 26.85
qunar Cayman Is Ltd spns adr cl b 0.0 $66M 2.5M 26.53
Cheniere Engy Ptnrs 0.0 $46M 2.5M 18.75
500 0.0 $39M 1.1M 35.37
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $47M 1.7M 26.94
Endurance Intl Group Hldgs I 0.0 $73M 5.1M 14.18
Karyopharm Therapeutics 0.0 $54M 2.3M 22.92
Surgical Care Affiliates 0.0 $81M 2.3M 34.84
Aramark Hldgs (ARMK) 0.0 $41M 1.6M 26.22
Compass Minerals International (CMP) 0.0 $20M 249k 80.05
Covanta Holding Corporation 0.0 $15M 816k 17.75
Keryx Biopharmaceuticals 0.0 $34M 2.6M 12.95
Loews Corporation (L) 0.0 $9.9M 206k 48.23
PHH Corporation 0.0 $1.9M 76k 24.36
Hasbro (HAS) 0.0 $22M 398k 55.01
Crown Holdings (CCK) 0.0 $3.4M 77k 44.57
Goldcorp Inc New note 2.000% 8/0 0.0 $2.0M 2.0M 1.00
Greenbrier Cos Inc note 2.375% 5/1 0.0 $14M 14M 1.01
Headwaters Inc note 2.500% 2/0 0.0 $178k 180k 0.99
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $30M 28M 1.05
Usec Inc note 3.000%10/0 0.0 $13M 41M 0.33
Viasystems 0.0 $21M 1.5M 13.68
Viropharma Inc note 2.000% 3/1 0.0 $18M 6.6M 2.67
Western Refng Inc note 5.750% 6/1 0.0 $32M 7.3M 4.44
Lear Corporation (LEA) 0.0 $6.1M 76k 81.07
Vale (VALE) 0.0 $8.7M 568k 15.25
Dryships Inc. note 5.000%12/0 0.0 $1.0M 1.0M 1.00
Massey Energy Co note 3.250% 8/0 0.0 $16M 16M 1.00
Morgans Hotel Group Co note 2.375%10/1 0.0 $5.8M 6.0M 0.97
Omnicare Inc dbcv 3.250%12/1 0.0 $2.2M 2.1M 1.07
Trinity Inds Inc note 3.875% 6/0 0.0 $20M 15M 1.32
Himax Technologies (HIMX) 0.0 $2.4M 161k 14.72
Sociedad Quimica y Minera (SQM) 0.0 $18M 706k 25.88
Gencor Industries (GENC) 0.0 $3.7M 391k 9.54
Liberty Media Corp deb 3.500% 1/1 0.0 $2.7M 3.2M 0.87
Infosys Technologies (INFY) 0.0 $20M 353k 56.60
Petroleo Brasileiro SA (PBR.A) 0.0 $22M 1.5M 14.69
Owens Corning (OC) 0.0 $6.6M 161k 40.72
China Mobile 0.0 $5.2M 99k 52.29
Cnooc 0.0 $17M 88k 187.66
ICICI Bank (IBN) 0.0 $3.2M 85k 37.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26M 688k 38.35
Archer Daniels Midland Co note 0.875% 2/1 0.0 $24k 23k 1.04
Joy Global 0.0 $2.0M 34k 58.50
Linktone (LTON) 0.0 $112k 93k 1.21
iStar Financial 0.0 $24M 1.7M 14.27
Leucadia National 0.0 $3.2M 114k 28.34
Lender Processing Services 0.0 $8.3M 222k 37.38
Principal Financial (PFG) 0.0 $15M 311k 49.31
Arthur J. Gallagher & Co. (AJG) 0.0 $35M 744k 46.93
DST Systems 0.0 $23M 250k 90.74
People's United Financial 0.0 $6.5M 429k 15.12
Moody's Corporation (MCO) 0.0 $13M 170k 78.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.5M 70k 121.75
Expeditors International of Washington (EXPD) 0.0 $22M 502k 44.25
AMAG Pharmaceuticals 0.0 $31M 1.3M 24.27
Orexigen Therapeutics 0.0 $17M 3.1M 5.63
XenoPort 0.0 $8.2M 1.4M 5.75
Sony Corporation (SONY) 0.0 $2.9M 169k 17.29
AGL Resources 0.0 $2.7M 57k 47.22
Psychemedics (PMD) 0.0 $1.1M 76k 14.69
Consolidated Edison (ED) 0.0 $7.3M 133k 55.28
Shaw Communications Inc cl b conv 0.0 $30M 1.3M 24.33
Acxiom Corporation 0.0 $6.5M 176k 36.98
Avon Products 0.0 $18M 1.0M 17.22
Blackbaud (BLKB) 0.0 $543k 14k 37.69
Brown & Brown (BRO) 0.0 $10M 326k 31.39
Carnival Corporation (CCL) 0.0 $6.3M 157k 40.17
Diebold Incorporated 0.0 $13M 401k 33.01
Family Dollar Stores 0.0 $2.3M 36k 64.96
Forest Oil Corporation 0.0 $11M 2.9M 3.61
Genuine Parts Company (GPC) 0.0 $6.4M 77k 83.18
Hudson City Ban 0.0 $9.4M 1.0M 9.43
IDEXX Laboratories (IDXX) 0.0 $7.6M 71k 106.37
International Game Technology 0.0 $4.3M 236k 18.16
J.C. Penney Company 0.0 $101k 11k 9.11
Mercury General Corporation (MCY) 0.0 $22M 438k 49.71
Newmont Mining Corporation (NEM) 0.0 $35M 1.5M 23.03
Northrop Grumman Corporation (NOC) 0.0 $12M 101k 114.61
Nucor Corporation (NUE) 0.0 $24M 455k 53.38
Pitney Bowes (PBI) 0.0 $9.9M 423k 23.30
Power Integrations (POWI) 0.0 $820k 15k 55.69
R.R. Donnelley & Sons Company 0.0 $13M 631k 20.28
Reynolds American 0.0 $8.2M 165k 49.99
Ritchie Bros. Auctioneers Inco 0.0 $24M 1.1M 22.93
Royal Caribbean Cruises (RCL) 0.0 $2.8M 60k 47.41
Teradata Corporation (TDC) 0.0 $28M 615k 45.49
Valspar Corporation 0.0 $12M 172k 71.29
Willis Group Holdings 0.0 $2.6M 58k 44.82
Brown-Forman Corporation (BF.B) 0.0 $22M 296k 75.57
Exterran Holdings 0.0 $3.6M 106k 34.20
Harris Corporation 0.0 $4.2M 60k 69.79
Itron (ITRI) 0.0 $584k 14k 41.42
Schnitzer Steel Industries (RDUS) 0.0 $624k 19k 32.67
Gold Fields (GFI) 0.0 $25M 7.7M 3.20
SVB Financial (SIVBQ) 0.0 $20M 194k 104.86
TETRA Technologies (TTI) 0.0 $27M 2.2M 12.36
Mine Safety Appliances 0.0 $9.4M 184k 51.21
ABM Industries (ABM) 0.0 $2.9M 101k 28.59
Avid Technology 0.0 $6.7M 824k 8.15
Entegris (ENTG) 0.0 $14M 1.2M 11.60
Laboratory Corp. of America Holdings 0.0 $32M 349k 91.37
Winnebago Industries (WGO) 0.0 $5.9M 216k 27.45
Corinthian Colleges 0.0 $6.4M 3.6M 1.78
International Flavors & Fragrances (IFF) 0.0 $2.5M 29k 85.99
International Rectifier Corporation 0.0 $821k 32k 26.01
Bemis Company 0.0 $1.7M 41k 40.95
CSG Systems International (CSGS) 0.0 $32M 1.1M 29.40
TECO Energy 0.0 $1.4M 83k 17.24
Cato Corporation (CATO) 0.0 $9.5M 300k 31.80
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 56k 52.37
Tidewater 0.0 $15M 252k 59.26
Masco Corporation (MAS) 0.0 $21M 917k 22.77
Pacer International 0.0 $7.1M 864k 8.26
Invacare Corporation 0.0 $21M 900k 23.21
LifePoint Hospitals 0.0 $2.9M 54k 52.84
MDU Resources (MDU) 0.0 $5.1M 168k 30.55
SkyWest (SKYW) 0.0 $13M 905k 14.83
Haemonetics Corporation (HAE) 0.0 $32M 752k 42.13
Crane 0.0 $27M 406k 67.25
Men's Wearhouse 0.0 $27M 534k 51.08
Raytheon Company 0.0 $35M 390k 90.59
Rockwell Collins 0.0 $17M 234k 73.93
Campbell Soup Company (CPB) 0.0 $20M 450k 43.28
Adtran 0.0 $9.8M 362k 27.02
ArthroCare Corporation 0.0 $6.8M 170k 40.24
Becton, Dickinson and (BDX) 0.0 $9.0M 82k 110.49
United States Cellular Corporation (AD) 0.0 $7.9M 189k 41.82
Ultratech 0.0 $6.2M 215k 29.01
Air Products & Chemicals (APD) 0.0 $15M 136k 111.71
Ciber 0.0 $4.6M 1.1M 4.14
PerkinElmer (RVTY) 0.0 $13M 307k 41.23
Plum Creek Timber 0.0 $3.0M 66k 46.51
Olin Corporation (OLN) 0.0 $34M 1.2M 28.85
Convergys Corporation 0.0 $1.3M 61k 21.05
Shoe Carnival (SCVL) 0.0 $325k 11k 29.02
Sotheby's 0.0 $308k 5.8k 53.12
Universal Electronics (UEIC) 0.0 $6.4M 167k 38.11
Aegon 0.0 $4.0M 420k 9.48
Alcoa 0.0 $17M 1.6M 10.63
Aol 0.0 $694k 15k 46.55
CareFusion Corporation 0.0 $33M 834k 39.82
Credit Suisse Group 0.0 $2.3M 73k 31.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.2M 12.24
Rio Tinto (RIO) 0.0 $2.0M 35k 56.42
Telefonica (TEF) 0.0 $2.0M 124k 16.34
Tyco International Ltd S hs 0.0 $33M 813k 41.04
John Wiley & Sons (WLY) 0.0 $6.1M 111k 55.20
Wisconsin Energy Corporation 0.0 $3.9M 95k 41.35
Apollo 0.0 $16M 598k 27.32
Alleghany Corporation 0.0 $781k 2.0k 399.90
Statoil ASA 0.0 $25M 1.1M 24.13
iShares S&P 500 Index (IVV) 0.0 $14M 73k 185.66
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 669k 6.68
Exelon Corporation (EXC) 0.0 $30M 1.1M 27.39
Leap Wireless International 0.0 $12M 714k 17.40
Union First Market Bankshares 0.0 $2.2M 87k 24.81
Washington Real Estate Investment Trust (ELME) 0.0 $12M 490k 23.36
Cintas Corporation (CTAS) 0.0 $2.5M 43k 59.60
Sap (SAP) 0.0 $1.9M 21k 87.14
Meadowbrook Insurance 0.0 $20M 2.9M 6.96
Ban (TBBK) 0.0 $3.8M 213k 17.91
Clorox Company (CLX) 0.0 $7.0M 76k 92.75
Markel Corporation (MKL) 0.0 $8.6M 15k 580.34
Via 0.0 $16M 177k 87.77
USG Corporation 0.0 $4.6M 161k 28.38
National Beverage (FIZZ) 0.0 $3.9M 196k 20.16
ITT Educational Services (ESINQ) 0.0 $21M 625k 33.58
W.R. Berkley Corporation (WRB) 0.0 $1.8M 41k 43.39
Enstar Group (ESGR) 0.0 $29M 206k 138.91
FactSet Research Systems (FDS) 0.0 $9.8M 91k 108.54
American Woodmark Corporation (AMWD) 0.0 $11M 283k 39.53
HFF 0.0 $12M 436k 26.85
Hilltop Holdings (HTH) 0.0 $17M 740k 23.13
Advance Auto Parts (AAP) 0.0 $33M 294k 110.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33M 448k 73.19
Regal Entertainment 0.0 $10M 530k 19.45
Hovnanian Enterprises 0.0 $17M 2.6M 6.62
Standard Pacific 0.0 $22M 2.4M 9.05
Discovery Communications 0.0 $22M 261k 83.86
FLIR Systems 0.0 $31M 1.0M 30.10
Newcastle Investment 0.0 $23M 3.9M 5.74
Corporate Executive Board Company 0.0 $19M 246k 77.43
TrueBlue (TBI) 0.0 $22M 862k 25.78
Dynex Capital 0.0 $18M 2.3M 8.00
WABCO Holdings 0.0 $9.2M 98k 93.41
Mueller Industries (MLI) 0.0 $8.7M 138k 63.01
Enzon Pharmaceuticals (ENZN) 0.0 $1.1M 914k 1.16
Ituran Location And Control (ITRN) 0.0 $17M 765k 21.65
PDL BioPharma 0.0 $11M 1.3M 8.44
Level 3 Communications Inc note 0.0 $14M 10M 1.37
New York Community Ban 0.0 $7.9M 467k 16.85
NewMarket Corporation (NEU) 0.0 $30M 91k 334.15
Patterson-UTI Energy (PTEN) 0.0 $18M 710k 25.32
Public Service Enterprise (PEG) 0.0 $6.1M 189k 32.04
51job 0.0 $18M 227k 77.90
Fastenal Company (FAST) 0.0 $5.2M 110k 47.51
First Solar (FSLR) 0.0 $1.8M 33k 54.64
Paccar (PCAR) 0.0 $9.4M 159k 59.17
Robert Half International (RHI) 0.0 $2.2M 52k 41.98
Varian Medical Systems 0.0 $33M 419k 77.69
Kaiser Aluminum (KALU) 0.0 $5.9M 84k 70.24
InnerWorkings 0.0 $28M 3.5M 7.79
USA Mobility 0.0 $889k 62k 14.28
Monster Worldwide 0.0 $3.6M 500k 7.13
Resources Connection (RGP) 0.0 $1.7M 120k 14.33
Nelnet (NNI) 0.0 $2.0M 48k 42.14
Forest Laboratories 0.0 $22M 367k 60.03
Meredith Corporation 0.0 $5.0M 97k 51.80
New York Times Company (NYT) 0.0 $5.7M 359k 15.87
Techne Corporation 0.0 $7.3M 77k 94.67
Landstar System (LSTR) 0.0 $8.2M 142k 57.45
Investment Technology 0.0 $11M 545k 20.56
Tibco Software 0.0 $24M 1.1M 22.48
Toro Company (TTC) 0.0 $27M 418k 63.60
NACCO Industries (NC) 0.0 $19M 310k 62.19
PICO Holdings 0.0 $13M 543k 23.11
Fair Isaac Corporation (FICO) 0.0 $31M 486k 62.84
G&K Services 0.0 $29M 466k 62.23
Sykes Enterprises, Incorporated 0.0 $14M 643k 21.81
Entravision Communication (EVC) 0.0 $12M 2.0M 6.09
General Cable Corp Del New frnt 4.500% 11/1 0.0 $20M 18M 1.08
FelCor Lodging Trust Incorporated 0.0 $16M 2.0M 8.16
Entercom Communications 0.0 $799k 76k 10.51
Take-Two Interactive Software (TTWO) 0.0 $17M 982k 17.36
Perfect World 0.0 $15M 824k 17.78
PowerShares DB Com Indx Trckng Fund 0.0 $3.2M 125k 25.65
China Techfaith Wireless Comm. Tech 0.0 $1.7M 1.0M 1.67
Rite Aid Corporation 0.0 $181k 36k 5.05
Atmel Corporation 0.0 $3.9M 498k 7.83
Cablevision Systems Corporation 0.0 $1.2M 68k 17.93
Employers Holdings (EIG) 0.0 $14M 451k 31.65
Advanced Micro Devices (AMD) 0.0 $17M 4.3M 3.87
Energy Select Sector SPDR (XLE) 0.0 $24M 266k 88.51
Magellan Health Services 0.0 $18M 300k 59.91
AFC Enterprises 0.0 $23M 587k 38.50
Hawaiian Holdings 0.0 $1.2M 120k 9.63
SeaChange International 0.0 $4.9M 400k 12.16
Teekay Shipping Marshall Isl 0.0 $18M 381k 48.01
Aes Tr Iii pfd cv 6.75% 0.0 $4.5M 89k 50.18
Quantum Corporation 0.0 $32M 27M 1.20
TriQuint Semiconductor 0.0 $305k 37k 8.34
Stage Stores 0.0 $6.7M 303k 22.22
Mindray Medical International 0.0 $9.8M 269k 36.36
Vistaprint N V 0.0 $12M 211k 56.85
Dolby Laboratories (DLB) 0.0 $12M 300k 38.56
First Horizon National Corporation (FHN) 0.0 $306k 26k 11.67
Entergy Corporation (ETR) 0.0 $5.1M 81k 63.27
NutriSystem 0.0 $1.6M 100k 16.44
PharMerica Corporation 0.0 $19M 885k 21.50
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 325k 15.46
Net 1 UEPS Technologies (LSAK) 0.0 $6.3M 725k 8.73
American Capital 0.0 $31M 2.0M 15.64
Amtrust Financial Services 0.0 $13M 411k 32.69
ArcelorMittal 0.0 $2.7M 153k 17.84
Asm International Nvusd (ASMIY) 0.0 $17M 513k 33.00
Cincinnati Bell 0.0 $6.8M 1.9M 3.56
Clean Energy Fuels (CLNE) 0.0 $3.5M 275k 12.88
Cogent Communications (CCOI) 0.0 $34M 845k 40.41
Companhia Paranaense de Energia 0.0 $21M 1.6M 13.14
Dycom Industries (DY) 0.0 $14M 506k 27.79
EarthLink 0.0 $11M 2.1M 5.07
Eni S.p.A. (E) 0.0 $4.4M 90k 48.49
Enterprise Products Partners (EPD) 0.0 $10M 156k 66.30
Global Cash Access Holdings 0.0 $6.6M 665k 9.99
Harte-Hanks 0.0 $9.0M 1.2M 7.82
Health Net 0.0 $24M 799k 29.67
Intevac (IVAC) 0.0 $5.9M 800k 7.43
Investors Ban 0.0 $24M 927k 25.58
iShares Russell 2000 Index (IWM) 0.0 $26M 229k 115.31
JAKKS Pacific 0.0 $8.7M 1.3M 6.73
Kelly Services (KELYA) 0.0 $15M 603k 24.94
Key (KEY) 0.0 $12M 917k 13.42
Meritage Homes Corporation (MTH) 0.0 $18M 371k 47.99
National HealthCare Corporation (NHC) 0.0 $1.8M 34k 53.91
O2Micro International 0.0 $2.0M 706k 2.79
Och-Ziff Capital Management 0.0 $5.3M 361k 14.80
Owens-Illinois 0.0 $1.9M 52k 35.78
Pericom Semiconductor 0.0 $682k 77k 8.86
Premiere Global Services 0.0 $8.5M 733k 11.59
Ship Finance Intl 0.0 $4.9M 300k 16.38
Sonic Automotive (SAH) 0.0 $23M 950k 24.48
Steel Dynamics (STLD) 0.0 $20M 1.0M 19.54
Western Alliance Bancorporation (WAL) 0.0 $18M 762k 23.86
Zions Bancorporation (ZION) 0.0 $5.9M 198k 29.96
Alaska Air (ALK) 0.0 $29M 400k 73.37
Amer (UHAL) 0.0 $8.6M 36k 237.80
Andersons (ANDE) 0.0 $1.0M 12k 89.13
Ares Capital Corporation (ARCC) 0.0 $21M 1.2M 17.77
ArQule 0.0 $1.3M 605k 2.15
Associated Estates Realty Corporation 0.0 $8.1M 505k 16.05
Banco Santander-Chile (BSAC) 0.0 $31M 1.3M 23.57
Black Hills Corporation (BKH) 0.0 $9.7M 185k 52.51
Blyth 0.0 $4.9M 450k 10.88
Cal Dive International (CDVIQ) 0.0 $13M 6.6M 2.01
Century Aluminum Company (CENX) 0.0 $3.9M 375k 10.46
Cliffs Natural Resources 0.0 $1.7M 64k 26.21
Cross Country Healthcare (CCRN) 0.0 $339k 34k 9.97
DepoMed 0.0 $5.3M 500k 10.58
E.W. Scripps Company (SSP) 0.0 $4.6M 213k 21.72
Perry Ellis International 0.0 $6.6M 417k 15.79
Emulex Corporation 0.0 $83k 12k 7.16
Gibraltar Industries (ROCK) 0.0 $4.1M 218k 18.59
Great Southern Ban (GSBC) 0.0 $304k 10k 30.40
Imation 0.0 $4.7M 995k 4.68
Iridium Communications (IRDM) 0.0 $6.2M 984k 6.26
iShares MSCI EMU Index (EZU) 0.0 $229k 5.6k 41.23
Macquarie Infrastructure Company 0.0 $2.2M 40k 54.44
MarineMax (HZO) 0.0 $9.6M 600k 16.08
Measurement Specialties 0.0 $21M 343k 60.69
Neenah Paper 0.0 $28M 650k 42.77
On Assignment 0.0 $7.3M 210k 34.92
Rex Energy Corporation 0.0 $15M 756k 19.71
Safe Bulkers Inc Com Stk (SB) 0.0 $394k 38k 10.41
Sirona Dental Systems 0.0 $6.9M 98k 70.20
Synaptics, Incorporated (SYNA) 0.0 $327k 6.3k 51.81
Synta Pharmaceuticals 0.0 $21M 4.0M 5.24
Tsakos Energy Navigation 0.0 $21M 3.5M 6.01
Universal Forest Products 0.0 $7.8M 150k 52.14
Atlas Air Worldwide Holdings 0.0 $918k 22k 41.16
AllianceBernstein Holding (AB) 0.0 $34M 1.6M 21.34
Arkansas Best Corporation 0.0 $2.0M 59k 33.68
Atrion Corporation (ATRI) 0.0 $5.0M 17k 296.24
Air Transport Services (ATSG) 0.0 $7.6M 945k 8.09
Banco de Chile (BCH) 0.0 $11M 120k 87.80
BioCryst Pharmaceuticals (BCRX) 0.0 $20M 2.6M 7.60
Bio-Rad Laboratories (BIO) 0.0 $29M 235k 123.60
Camden National Corporation (CAC) 0.0 $1.8M 42k 42.22
Companhia Brasileira de Distrib. 0.0 $34M 759k 44.67
Mack-Cali Realty (VRE) 0.0 $2.6M 120k 21.48
Comtech Telecomm (CMTL) 0.0 $3.3M 106k 31.52
Consolidated Communications Holdings 0.0 $1.7M 89k 19.64
Columbia Sportswear Company (COLM) 0.0 $516k 6.5k 78.81
Core-Mark Holding Company 0.0 $13M 170k 75.93
CARBO Ceramics 0.0 $20M 175k 116.53
Cirrus Logic (CRUS) 0.0 $250k 12k 20.43
Carrizo Oil & Gas 0.0 $10M 232k 44.77
Cooper Tire & Rubber Company 0.0 $25M 1.0M 24.04
Cyberonics 0.0 $18M 278k 65.51
NTT DoCoMo 0.0 $2.5M 149k 16.51
Dime Community Bancshares 0.0 $7.8M 460k 16.92
Donegal (DGICA) 0.0 $1.4M 91k 15.90
Delek US Holdings 0.0 $4.4M 127k 34.40
Digital River 0.0 $19M 1.0M 18.50
Drdgold (DRD) 0.0 $104k 28k 3.67
DTE Energy Company (DTE) 0.0 $20M 307k 66.39
Emergent BioSolutions (EBS) 0.0 $9.8M 428k 22.99
Education Realty Trust 0.0 $4.9M 554k 8.82
El Paso Electric Company 0.0 $22M 611k 35.11
E-House 0.0 $197k 13k 15.06
Empresa Nacional de Electricidad 0.0 $548k 12k 44.55
Bottomline Technologies 0.0 $13M 358k 36.16
El Paso Pipeline Partners 0.0 $13M 360k 36.00
First Financial Bankshares (FFIN) 0.0 $13M 194k 66.32
Finisar Corporation 0.0 $21M 897k 23.92
Greatbatch 0.0 $14M 307k 44.24
Genesis Energy (GEL) 0.0 $19M 360k 52.57
Grupo Financiero Galicia (GGAL) 0.0 $15M 1.4M 10.45
Gulfport Energy Corporation 0.0 $25M 398k 63.15
HEICO Corporation (HEI) 0.0 $18M 308k 58.03
Hibbett Sports (HIBB) 0.0 $25M 366k 67.21
Helix Energy Solutions (HLX) 0.0 $23M 972k 23.18
Hornbeck Offshore Services 0.0 $11M 230k 49.23
Hormel Foods Corporation (HRL) 0.0 $2.3M 51k 45.18
Houston Wire & Cable Company 0.0 $27M 2.0M 13.38
InterDigital (IDCC) 0.0 $4.9M 167k 29.49
IPG Photonics Corporation (IPGP) 0.0 $9.9M 127k 77.61
JDS Uniphase Corporation 0.0 $1.3M 103k 12.98
J&J Snack Foods (JJSF) 0.0 $27M 299k 88.59
Kirby Corporation (KEX) 0.0 $13M 126k 99.25
Lithia Motors (LAD) 0.0 $29M 422k 69.42
Landauer 0.0 $4.8M 92k 52.61
Lincoln Educational Services Corporation (LINC) 0.0 $125k 25k 5.00
L-3 Communications Holdings 0.0 $14M 133k 106.85
LivePerson (LPSN) 0.0 $26M 1.7M 14.82
Manhattan Associates (MANH) 0.0 $2.9M 25k 117.44
Medical Action Industries 0.0 $9.5M 1.1M 8.56
M/I Homes (MHO) 0.0 $25M 990k 25.45
MTS Systems Corporation 0.0 $4.8M 67k 71.25
Nci 0.0 $7.2M 1.1M 6.62
Nordson Corporation (NDSN) 0.0 $15M 206k 74.29
New Jersey Resources Corporation (NJR) 0.0 $16M 342k 46.24
Nomura Holdings (NMR) 0.0 $5.3M 680k 7.77
National Western Life Insurance Company 0.0 $35M 158k 223.55
Pegasystems (PEGA) 0.0 $2.9M 58k 49.17
Preformed Line Products Company (PLPC) 0.0 $7.3M 99k 73.16
Protalix BioTherapeutics 0.0 $4.5M 1.1M 3.89
Pepco Holdings 0.0 $2.3M 123k 19.14
Qiagen 0.0 $22M 922k 23.81
Rubicon Technology 0.0 $15M 1.5M 9.95
Dr. Reddy's Laboratories (RDY) 0.0 $3.8M 93k 41.03
Resolute Energy 0.0 $7.3M 810k 9.03
Red Robin Gourmet Burgers (RRGB) 0.0 $32M 431k 73.54
SCANA Corporation 0.0 $3.2M 67k 46.94
South Jersey Industries 0.0 $15M 263k 55.96
Semtech Corporation (SMTC) 0.0 $7.2M 287k 25.28
Sovran Self Storage 0.0 $19M 296k 65.17
Questar Corporation 0.0 $6.6M 288k 22.99
Taseko Cad (TGB) 0.0 $133k 63k 2.10
Textainer Group Holdings 0.0 $35M 857k 40.22
Tata Motors 0.0 $3.3M 108k 30.80
Unitil Corporation (UTL) 0.0 $4.3M 141k 30.49
Vocus 0.0 $9.8M 865k 11.39
Walter Investment Management 0.0 $5.1M 144k 35.36
Williams Partners 0.0 $34M 673k 50.86
Xyratex 0.0 $9.6M 725k 13.29
Akorn 0.0 $6.1M 250k 24.63
Allegiant Travel Company (ALGT) 0.0 $2.7M 26k 105.45
Anworth Mortgage Asset Corporation 0.0 $7.4M 1.8M 4.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.5M 667k 11.22
AsiaInfo-Linkage 0.0 $8.3M 693k 11.96
Credicorp (BAP) 0.0 $34M 257k 132.73
BPZ Resources 0.0 $28M 15M 1.82
Cal-Maine Foods (CALM) 0.0 $25M 421k 60.23
Capstead Mortgage Corporation 0.0 $692k 57k 12.08
Capella Education Company 0.0 $3.3M 50k 66.44
Diana Shipping (DSX) 0.0 $334k 25k 13.31
Flowserve Corporation (FLS) 0.0 $25M 322k 78.82
F.N.B. Corporation (FNB) 0.0 $32M 2.5M 12.62
FormFactor (FORM) 0.0 $1.1M 177k 6.02
Foster Wheeler Ltd Com Stk 0.0 $14M 420k 33.02
Hain Celestial (HAIN) 0.0 $28M 307k 90.78
Hercules Offshore 0.0 $8.8M 1.3M 6.53
Harmony Gold Mining (HMY) 0.0 $7.0M 2.7M 2.53
Homex Development 0.0 $1.3M 1.1M 1.17
ING Groep (ING) 0.0 $831k 59k 14.01
MGM Resorts International. (MGM) 0.0 $7.0M 299k 23.52
MannKind Corporation 0.0 $34M 6.5M 5.21
Marten Transport (MRTN) 0.0 $5.5M 270k 20.21
Myriad Genetics (MYGN) 0.0 $33M 1.6M 20.97
Novagold Resources Inc Cad (NG) 0.0 $6.5M 2.5M 2.54
National Grid 0.0 $362k 5.6k 64.82
NxStage Medical 0.0 $14M 1.3M 10.00
Old Dominion Freight Line (ODFL) 0.0 $9.5M 179k 53.02
Pan American Silver Corp Can (PAAS) 0.0 $16M 1.3M 11.70
Provident Financial Services (PFS) 0.0 $717k 37k 19.33
Progenics Pharmaceuticals 0.0 $33M 6.2M 5.33
Pain Therapeutics 0.0 $1.1M 234k 4.86
QLogic Corporation 0.0 $12M 974k 11.83
Republic Airways Holdings 0.0 $17M 1.6M 10.69
Rockwood Holdings 0.0 $32M 449k 71.92
Shenandoah Telecommunications Company (SHEN) 0.0 $4.6M 179k 25.66
SWS 0.0 $1.2M 201k 6.08
Sunoco Logistics Partners 0.0 $17M 228k 75.48
TFS Financial Corporation (TFSL) 0.0 $9.6M 792k 12.11
Team 0.0 $4.8M 114k 42.34
DealerTrack Holdings 0.0 $18M 373k 48.08
Tyler Technologies (TYL) 0.0 $4.4M 43k 102.14
United Financial Ban 0.0 $4.0M 213k 18.89
Unilever (UL) 0.0 $447k 11k 41.21
VASCO Data Security International 0.0 $31M 3.9M 7.73
Wright Medical 0.0 $20M 650k 30.71
United States Steel Corporation 0.0 $5.7M 193k 29.50
Aceto Corporation 0.0 $790k 32k 25.00
Actuate Corporation 0.0 $1.9M 245k 7.71
Allete (ALE) 0.0 $24M 475k 49.88
Arena Pharmaceuticals 0.0 $347k 59k 5.84
Calgon Carbon Corporation 0.0 $319k 16k 20.56
Compania Cervecerias Unidas (CCU) 0.0 $21M 884k 24.11
Chemical Financial Corporation 0.0 $2.4M 75k 31.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 268k 64.52
Bancolombia 0.0 $6.4M 131k 49.02
Clarcor 0.0 $201k 3.1k 64.22
CRA International (CRAI) 0.0 $28M 1.4M 19.80
Crawford & Company (CRD.B) 0.0 $185k 20k 9.25
Community Trust Ban (CTBI) 0.0 $15M 327k 45.16
Consolidated-Tomoka Land 0.0 $1.3M 35k 36.30
DURECT Corporation 0.0 $1.5M 889k 1.73
Nic 0.0 $29M 1.2M 24.87
EastGroup Properties (EGP) 0.0 $14M 235k 57.93
Exactech 0.0 $22M 910k 23.76
Forrester Research (FORR) 0.0 $394k 10k 38.25
Geron Corporation (GERN) 0.0 $18M 3.9M 4.74
General Communication 0.0 $8.6M 775k 11.15
ICU Medical, Incorporated (ICUI) 0.0 $29M 459k 63.71
Idenix Pharmaceuticals 0.0 $2.2M 373k 5.98
Jack Henry & Associates (JKHY) 0.0 $13M 212k 59.21
Kaman Corporation 0.0 $30M 746k 39.73
Liquidity Services (LQDT) 0.0 $10M 450k 22.66
McDermott International 0.0 $2.5M 275k 9.16
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 59k 68.91
Merit Medical Systems (MMSI) 0.0 $11M 715k 15.74
Matrix Service Company (MTRX) 0.0 $363k 15k 24.47
Corporate Office Properties Trust (CDP) 0.0 $12M 525k 23.69
Ormat Technologies (ORA) 0.0 $1.5M 54k 27.20
Orbotech Ltd Com Stk 0.0 $27M 2.0M 13.52
Portfolio Recovery Associates 0.0 $19M 355k 52.84
Repligen Corporation (RGEN) 0.0 $13M 948k 13.64
Rigel Pharmaceuticals 0.0 $25M 8.9M 2.85
Rofin-Sinar Technologies 0.0 $6.8M 250k 27.02
1st Source Corporation (SRCE) 0.0 $7.0M 219k 31.94
Schweitzer-Mauduit International (MATV) 0.0 $24M 456k 51.47
Integrys Energy 0.0 $1.6M 30k 54.41
TreeHouse Foods (THS) 0.0 $5.9M 85k 68.91
Tejon Ranch Company (TRC) 0.0 $5.5M 150k 36.76
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $18M 4.9M 3.74
Vascular Solutions 0.0 $8.3M 360k 23.15
Veeco Instruments (VECO) 0.0 $3.2M 98k 32.90
VSE Corporation (VSEC) 0.0 $31M 651k 48.01
WD-40 Company (WDFC) 0.0 $3.4M 46k 74.70
Wilshire Ban 0.0 $8.0M 730k 10.93
Watts Water Technologies (WTS) 0.0 $14M 232k 61.87
Zumiez (ZUMZ) 0.0 $11M 437k 26.00
Aixtron 0.0 $197k 14k 14.49
Astronics Corporation (ATRO) 0.0 $6.9M 135k 51.00
Natus Medical 0.0 $14M 600k 22.50
Beneficial Mutual Ban 0.0 $2.3M 210k 10.92
Cass Information Systems (CASS) 0.0 $913k 14k 67.37
Town Sports International Holdings 0.0 $8.3M 564k 14.76
Computer Task 0.0 $1.9M 103k 18.90
Citi Trends (CTRN) 0.0 $13M 759k 17.00
Commercial Vehicle (CVGI) 0.0 $4.3M 589k 7.27
Dendreon Corporation 0.0 $3.6M 1.2M 2.99
Furmanite Corporation 0.0 $20M 1.9M 10.62
Hackett (HCKT) 0.0 $6.4M 1.0M 6.21
Hurco Companies (HURC) 0.0 $17M 660k 25.01
Insteel Industries (IIIN) 0.0 $5.6M 246k 22.73
Imax Corp Cad (IMAX) 0.0 $24M 799k 29.48
Journal Communications 0.0 $3.5M 375k 9.31
Magellan Midstream Partners 0.0 $33M 518k 63.27
Park-Ohio Holdings (PKOH) 0.0 $9.0M 172k 52.40
Providence Service Corporation 0.0 $925k 36k 25.77
SIGA Technologies (SIGA) 0.0 $654k 200k 3.27
Silicon Motion Technology (SIMO) 0.0 $1.1M 79k 14.15
Semiconductor Manufacturing Int'l 0.0 $848k 217k 3.90
U.S. Physical Therapy (USPH) 0.0 $24M 693k 35.26
Woodward Governor Company (WWD) 0.0 $18M 398k 45.61
Abraxas Petroleum 0.0 $37k 11k 3.30
Arbor Realty Trust (ABR) 0.0 $26M 3.8M 6.66
Accelrys 0.0 $2.0M 211k 9.55
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 34k 35.64
Ambassadors 0.0 $8.2M 1.8M 4.65
Healthsouth 0.0 $1.1M 34k 33.31
China Finance Online 0.0 $106k 17k 6.31
JINPAN International 0.0 $3.3M 383k 8.62
LTC Properties (LTC) 0.0 $22M 622k 35.39
Monmouth R.E. Inv 0.0 $19M 2.1M 9.09
National Interstate Corporation 0.0 $22M 951k 23.00
NVE Corporation (NVEC) 0.0 $16M 266k 58.28
RTI Biologics 0.0 $583k 165k 3.54
Teradyne (TER) 0.0 $14M 786k 17.62
Targacept 0.0 $1.8M 430k 4.15
Double Eagle Petroleum 0.0 $2.1M 910k 2.33
Dynavax Technologies Corporation 0.0 $1.9M 959k 1.96
iRobot Corporation (IRBT) 0.0 $17M 481k 34.77
PetMed Express (PETS) 0.0 $1.7M 100k 16.63
Meridian Bioscience 0.0 $14M 513k 26.53
Bio-Reference Laboratories 0.0 $255k 10k 25.50
Capital Senior Living Corporation 0.0 $18M 754k 23.99
Carriage Services (CSV) 0.0 $33M 1.7M 19.53
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $22M 2.9M 7.50
Federal Realty Inv. Trust 0.0 $11M 113k 101.42
iShares Gold Trust 0.0 $2.6M 222k 11.68
National Health Investors (NHI) 0.0 $24M 430k 56.10
National Instruments 0.0 $23M 726k 32.02
Materials SPDR (XLB) 0.0 $21M 452k 46.22
PowerShares QQQ Trust, Series 1 0.0 $5.5M 62k 87.96
Universal Truckload Services (ULH) 0.0 $22M 716k 30.51
Nanometrics Incorporated 0.0 $2.5M 133k 19.05
Allied Nevada Gold 0.0 $1.2M 324k 3.56
BofI Holding 0.0 $30M 382k 78.43
Bel Fuse (BELFA) 0.0 $5.3M 272k 19.42
Central Garden & Pet (CENTA) 0.0 $3.7M 543k 6.75
Chase Corporation 0.0 $32M 905k 35.30
CoreLogic 0.0 $22M 608k 35.53
Cowen 0.0 $1.2M 300k 3.91
Dana Holding Corporation (DAN) 0.0 $18M 935k 19.62
Deswell Industries (DSWL) 0.0 $224k 100k 2.24
Einstein Noah Restaurant 0.0 $11M 780k 14.50
FEI Company 0.0 $1.7M 19k 89.30
Hooper Holmes 0.0 $22k 42k 0.53
Iamgold Corp (IAG) 0.0 $12M 3.7M 3.31
Image Sensing Systems 0.0 $1.8M 366k 4.95
Industrial Services of America 0.0 $266k 84k 3.16
Mesa Laboratories (MLAB) 0.0 $24M 310k 78.58
Nutraceutical Int'l 0.0 $31M 1.2M 26.78
Optical Cable Corporation (OCC) 0.0 $131k 35k 3.74
Orchids Paper Products Company 0.0 $361k 11k 32.82
PROS Holdings (PRO) 0.0 $2.2M 55k 39.92
Research Frontiers (REFR) 0.0 $743k 129k 5.78
Seabridge Gold (SA) 0.0 $4.4M 602k 7.30
Sierra Wireless 0.0 $892k 37k 24.17
SIFCO Industries (SIF) 0.0 $2.3M 83k 28.07
SigmaTron International (SGMA) 0.0 $3.5M 396k 8.85
Silvercorp Metals (SVM) 0.0 $40k 18k 2.29
Sonus Networks 0.0 $19M 6.1M 3.15
Stanley Furniture 0.0 $5.0M 1.3M 3.84
Sterling Construction Company (STRL) 0.0 $19M 1.6M 11.73
Strattec Security (STRT) 0.0 $18M 411k 44.67
TESSCO Technologies 0.0 $21M 525k 40.32
Teck Resources Ltd cl b (TECK) 0.0 $8.0M 307k 26.03
Thompson Creek Metals 0.0 $3.0M 1.4M 2.18
US Ecology 0.0 $27M 738k 37.19
Utah Medical Products (UTMD) 0.0 $24M 425k 57.16
Cosan Ltd shs a 0.0 $32M 2.3M 13.72
Nabors Industries 0.0 $15M 904k 16.99
Stealthgas (GASS) 0.0 $6.2M 609k 10.19
Ark Restaurants (ARKR) 0.0 $5.0M 225k 22.15
Heritage Financial Corporation (HFWA) 0.0 $796k 47k 17.12
Vitran Corp 0.0 $11M 1.7M 6.48
B&G Foods (BGS) 0.0 $12M 343k 33.91
Core Molding Technologies (CMT) 0.0 $7.1M 515k 13.70
Entropic Communications 0.0 $3.0M 634k 4.71
Northrim Ban (NRIM) 0.0 $13M 500k 26.24
Transatlantic Petroleum 0.0 $1.8M 2.1M 0.85
Nicholas Financial 0.0 $3.7M 236k 15.74
Symetra Finl Corp 0.0 $9.9M 522k 18.96
Alcoa Inc debt 0.0 $8.3M 5.0M 1.65
American Water Works (AWK) 0.0 $31M 732k 42.26
Amicus Therapeutics (FOLD) 0.0 $1.3M 562k 2.35
Bar Harbor Bankshares (BHB) 0.0 $1.0M 25k 40.00
BioDelivery Sciences International 0.0 $17M 2.9M 5.89
CBOE Holdings (CBOE) 0.0 $24M 461k 51.96
Chimera Investment Corporation 0.0 $3.3M 1.1M 3.10
Fibria Celulose 0.0 $474k 41k 11.67
Hatteras Financial 0.0 $12M 754k 16.34
IDT Corporation (IDT) 0.0 $3.0M 169k 17.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $537k 4.7k 114.21
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 22k 98.74
iShares S&P 500 Value Index (IVE) 0.0 $16M 187k 85.46
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 26k 133.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $624k 4.1k 150.40
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 12k 99.52
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 118k 135.51
MedAssets 0.0 $9.9M 500k 19.83
Oclaro 0.0 $623k 250k 2.49
OncoGenex Pharmaceuticals 0.0 $1.9M 230k 8.34
Paramount Gold and Silver 0.0 $14k 15k 0.92
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 44k 52.93
Regency Centers Corporation (REG) 0.0 $9.5M 205k 46.30
Roadrunner Transportation Services Hold. 0.0 $16M 600k 26.95
Seadrill 0.0 $961k 23k 41.07
Select Medical Holdings Corporation (SEM) 0.0 $4.9M 419k 11.61
Shutterfly 0.0 $5.8M 113k 50.93
Silver Wheaton Corp 0.0 $5.7M 282k 20.20
Spansion 0.0 $18M 1.3M 13.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 11k 165.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.0M 12k 244.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $690k 7.1k 97.31
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 20k 84.37
Vanguard Europe Pacific ETF (VEA) 0.0 $5.2M 125k 41.70
Vonage Holdings 0.0 $5.7M 1.7M 3.33
Advantage Oil & Gas 0.0 $3.1M 717k 4.34
Cardtronics 0.0 $24M 549k 43.45
National CineMedia 0.0 $3.8M 190k 19.96
Spirit AeroSystems Holdings (SPR) 0.0 $9.4M 277k 34.08
Thomson Reuters Corp 0.0 $27M 718k 37.79
Vical Incorporated 0.0 $9.7M 8.2M 1.18
Cadence Pharmaceuticals 0.0 $26M 2.9M 9.05
Utilities SPDR (XLU) 0.0 $221k 5.8k 37.93
Rubicon Minerals Corp 0.0 $4.9M 5.3M 0.92
Colfax Corporation 0.0 $30M 471k 63.69
Garmin (GRMN) 0.0 $21M 449k 46.22
AVEO Pharmaceuticals 0.0 $1.6M 871k 1.84
Market Vector Russia ETF Trust 0.0 $5.5M 192k 28.87
SPDR S&P Homebuilders (XHB) 0.0 $259k 7.8k 33.29
Metabolix 0.0 $3.7M 2.9M 1.26
BioTime 0.0 $2.2M 613k 3.60
Curis 0.0 $11M 3.9M 2.82
Cardiovascular Systems 0.0 $32M 930k 34.29
Comscore 0.0 $1.7M 60k 28.61
Carrols Restaurant 0.0 $4.1M 618k 6.61
Eagle Ban (EGBN) 0.0 $17M 550k 30.63
GulfMark Offshore 0.0 $1.1M 22k 47.13
Saga Communications (SGA) 0.0 $24M 475k 50.30
Salem Communications (SALM) 0.0 $174k 20k 8.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.4M 95k 99.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $573k 5.5k 103.80
Nordic American Tanker Shippin (NAT) 0.0 $7.0M 725k 9.70
Trio-Tech International (TRT) 0.0 $987k 300k 3.29
Adams Resources & Energy (AE) 0.0 $11M 159k 68.50
Arrhythmia Research Technology 0.0 $973k 271k 3.59
Achillion Pharmaceuticals 0.0 $1.2M 355k 3.32
Amarin Corporation 0.0 $1.1M 561k 1.97
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 86k 12.31
Magnum Hunter Resources Corporation 0.0 $7.3M 1.0M 7.31
OpenTable 0.0 $14M 175k 79.37
Xl Group 0.0 $8.6M 271k 31.84
LogMeIn 0.0 $832k 25k 33.54
Primoris Services (PRIM) 0.0 $5.6M 180k 31.13
SPDR KBW Insurance (KIE) 0.0 $22M 345k 63.09
ZIOPHARM Oncology 0.0 $33M 7.5M 4.34
Allot Communications (ALLT) 0.0 $20M 1.3M 15.16
SMART Technologies 0.0 $25k 11k 2.23
CommonWealth REIT 0.0 $665k 29k 23.30
Mag Silver Corp 0.0 $989k 191k 5.18
QEP Resources 0.0 $2.4M 78k 30.65
Fabrinet (FN) 0.0 $33M 1.6M 20.56
Alpha & Omega Semiconductor (AOSL) 0.0 $30M 3.8M 7.71
IntraLinks Holdings 0.0 $13M 1.1M 12.11
Ltx Credence Corporation 0.0 $4.2M 525k 7.99
Qlik Technologies 0.0 $30M 1.1M 26.63
RealD 0.0 $433k 51k 8.56
RealPage 0.0 $1.5M 62k 23.38
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 27k 71.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 23k 109.11
Vanguard Total Stock Market ETF (VTI) 0.0 $8.2M 86k 95.57
EXACT Sciences Corporation (EXAS) 0.0 $19M 1.6M 11.69
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 91k 41.14
Ecopetrol (EC) 0.0 $5.9M 152k 38.45
iShares MSCI EAFE Value Index (EFV) 0.0 $443k 7.7k 57.21
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 176k 17.44
China Lodging 0.0 $28M 917k 30.46
Fox Chase Ban 0.0 $304k 18k 17.39
Pacific Premier Ban 0.0 $24M 1.6M 15.74
SmartPros 0.0 $305k 125k 2.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 36k 50.52
Fortinet (FTNT) 0.0 $7.5M 392k 19.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $403k 8.6k 46.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20M 233k 84.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $398k 3.3k 118.88
Kraton Performance Polymers 0.0 $25M 1.1M 23.05
SPDR S&P Dividend (SDY) 0.0 $1.3M 18k 72.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $203k 1.7k 121.63
Vanguard Mid-Cap ETF (VO) 0.0 $918k 8.4k 109.51
Vanguard Small-Cap ETF (VB) 0.0 $494k 4.5k 109.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 19k 75.25
CoBiz Financial 0.0 $13M 1.1M 11.96
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $11M 546k 20.51
Embraer S A (ERJ) 0.0 $9.0M 280k 32.18
Heartland Financial USA (HTLF) 0.0 $4.8M 166k 28.79
Inphi Corporation 0.0 $15M 1.2M 12.90
Holdings Inc Note 5.25 0.0 $35M 10M 3.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.7M 79k 109.90
iShares Russell 3000 Value Index (IUSV) 0.0 $3.1M 25k 123.07
Transition Therapeutics 0.0 $21M 3.7M 5.69
AVANIR Pharmaceuticals 0.0 $30M 8.8M 3.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $388k 5.2k 74.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $294k 2.6k 111.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $214k 8.8k 24.24
Xilinx Inc sdcv 3.125% 3/1 0.0 $16M 10M 1.58
Air T (AIRT) 0.0 $2.9M 245k 11.98
Atlantic Power Corporation 0.0 $174k 50k 3.48
Camelot Information Systems 0.0 $4.8M 2.4M 2.00
Lifetime Brands (LCUT) 0.0 $865k 55k 15.73
Evolving Systems (EVOL) 0.0 $1.0M 107k 9.74
Pulaski Financial 0.0 $282k 25k 11.28
Xueda Education 0.0 $23M 3.7M 6.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $518k 8.6k 60.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $235k 4.1k 57.42
A. H. Belo Corporation 0.0 $445k 60k 7.47
Amyris 0.0 $22M 4.1M 5.29
Anacor Pharmaceuticals In 0.0 $1.7M 100k 16.78
Antares Pharma 0.0 $1.8M 410k 4.48
Argan (AGX) 0.0 $861k 31k 27.57
Body Central Acquisition Corporation 0.0 $2.7M 684k 3.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27M 1.4M 19.15
Bravo Brio Restaurant 0.0 $2.7M 167k 16.26
Capitol Federal Financial (CFFN) 0.0 $1.2M 98k 12.11
Chesapeake Lodging Trust sh ben int 0.0 $32M 1.3M 25.29
Codexis (CDXS) 0.0 $751k 536k 1.40
Coleman Cable 0.0 $10M 391k 26.22
Crown Media Holdings 0.0 $177k 50k 3.54
Destination Maternity Corporation 0.0 $12M 404k 29.88
Financial Engines 0.0 $15M 212k 69.48
Howard Hughes 0.0 $32M 265k 120.10
Invesco Mortgage Capital 0.0 $2.8M 193k 14.68
iShares MSCI Canada Index (EWC) 0.0 $5.7M 195k 29.16
iSoftStone Holdings 0.0 $13M 2.5M 5.12
Kratos Defense & Security Solutions (KTOS) 0.0 $2.4M 309k 7.68
MaxLinear (MXL) 0.0 $25M 2.4M 10.43
Merchants Bancshares 0.0 $805k 24k 33.52
Meridian Interstate Ban 0.0 $4.6M 203k 22.58
ReachLocal 0.0 $213k 17k 12.69
TravelCenters of America 0.0 $523k 54k 9.74
ChinaCache International Holdings 0.0 $103k 12k 8.90
Vanguard Pacific ETF (VPL) 0.0 $247k 4.0k 61.00
Motorola Solutions (MSI) 0.0 $18M 266k 67.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $33M 578k 57.74
Vanguard REIT ETF (VNQ) 0.0 $3.3M 52k 64.57
Vanguard Extended Market ETF (VXF) 0.0 $635k 7.7k 82.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $953k 15k 62.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.9M 662k 10.49
Derma Sciences 0.0 $24M 2.2M 10.82
PowerShares India Portfolio 0.0 $9.1M 518k 17.62
SPDR DJ Wilshire REIT (RWR) 0.0 $257k 3.6k 71.21
Vanguard Information Technology ETF (VGT) 0.0 $211k 2.4k 88.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 18k 108.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $202k 5.5k 36.78
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $11M 20M 0.52
Omnicare Inc note 3.750%12/1 0.0 $8.3M 3.6M 2.30
Terex Corp New note 4.000% 6/0 0.0 $25M 9.6M 2.63
Ual Corp note 6.000%10/1 0.0 $16M 3.6M 4.37
SPDR Barclays Capital High Yield B 0.0 $5.0M 123k 40.57
Embotelladora Andina SA (AKO.B) 0.0 $34M 1.2M 28.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $659k 5.7k 116.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 15k 79.33
Noah Holdings (NOAH) 0.0 $4.8M 269k 18.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $14M 267k 50.49
iShares Dow Jones US Financial (IYF) 0.0 $20M 252k 80.16
iShares Dow Jones US Technology (IYW) 0.0 $27M 305k 88.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $265k 5.7k 46.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $358k 5.0k 71.47
New Hampshire Thrift Bancshares 0.0 $1.9M 125k 15.25
Codorus Valley Ban (CVLY) 0.0 $5.5M 274k 19.90
Embotelladora Andina SA (AKO.A) 0.0 $13M 628k 20.68
Flanigan's Enterprises (BDL) 0.0 $655k 50k 13.01
Hingham Institution for Savings (HIFS) 0.0 $314k 4.0k 78.50
Horizon Ban (HBNC) 0.0 $633k 25k 25.32
Aeroflex Holding 0.0 $23M 3.5M 6.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $451k 9.6k 46.77
Banro Corp 0.0 $1.3M 2.3M 0.54
Barclays Bank 0.0 $6.3M 248k 25.33
Gold Resource Corporation (GORO) 0.0 $453k 100k 4.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12M 137k 83.80
Rda Microelectronics 0.0 $13M 713k 17.88
Repros Therapeutics 0.0 $18M 1.0M 18.30
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 19k 110.08
Ellington Financial 0.0 $12M 531k 22.67
Rocky Mountain Chocolate Factory 0.0 $5.8M 497k 11.61
Towerstream Corporation 0.0 $30M 10M 2.96
Bitauto Hldg 0.0 $30M 936k 31.96
PowerShares Dynamic Pharmaceuticals 0.0 $16M 291k 53.48
SPDR Russell Nomura Small Cap Japan 0.0 $8.1M 160k 50.20
Vanguard Industrials ETF (VIS) 0.0 $1.5M 15k 100.07
Penn West Energy Trust 0.0 $215k 26k 8.33
Exfo 0.0 $2.4M 500k 4.76
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.1M 47k 24.13
Span-America Medical Systems 0.0 $6.0M 289k 20.84
LCNB (LCNB) 0.0 $5.2M 294k 17.87
Vanguard Total World Stock Idx (VT) 0.0 $999k 17k 59.19
PharmAthene 0.0 $205k 110k 1.86
pSivida 0.0 $483k 122k 3.97
Threshold Pharmaceuticals 0.0 $12M 2.6M 4.67
North Valley Ban 0.0 $8.0M 425k 18.91
Inventure Foods 0.0 $3.8M 289k 13.26
Discovery Laboratories 0.0 $27M 12M 2.25
Swift Transportation Company 0.0 $9.1M 412k 22.21
Cyanotech (CYAN) 0.0 $123k 25k 4.92
First Trust Health Care AlphaDEX (FXH) 0.0 $7.2M 151k 48.07
AtriCure (ATRC) 0.0 $15M 800k 18.68
Independent Bank Corporation (IBCP) 0.0 $14M 1.1M 12.00
P & F Industries 0.0 $2.7M 369k 7.20
Universal Security Instruments (UUU) 0.0 $1.1M 241k 4.42
Wireless Tele 0.0 $2.8M 1.3M 2.12
MiMedx (MDXG) 0.0 $11M 1.2M 8.74
Richmont Mines 0.0 $243k 241k 1.01
Procera Networks 0.0 $1.6M 109k 15.02
Baytex Energy Corp (BTE) 0.0 $29M 728k 39.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.9M 95k 83.10
CECO Environmental (CECO) 0.0 $13M 800k 16.17
Alere Inc note 3.000% 5/1 0.0 $35M 31M 1.12
Educational Development Corporation (EDUC) 0.0 $1.2M 387k 3.07
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $450k 2.7k 164.11
Norwood Financial Corporation (NWFL) 0.0 $2.7M 100k 26.90
Powershares Etf Tr Ii s^p smcp fin p 0.0 $507k 13k 39.64
Hawaiian Telcom Holdco 0.0 $4.7M 160k 29.37
Servotronics (SVT) 0.0 $891k 110k 8.10
Taitron Components (TAIT) 0.0 $315k 300k 1.05
ChipMOS Technology Bermuda 0.0 $5.1M 263k 19.24
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $20M 464k 44.00
eGain Communications Corporation (EGAN) 0.0 $2.9M 284k 10.24
Lake Shore Gold 0.0 $1.5M 3.2M 0.46
Avalon Rare Metals Inc C ommon 0.0 $11k 20k 0.55
Rio Alto Mng 0.0 $662k 397k 1.67
American Intl Group 0.0 $1.2M 62k 20.25
Insperity (NSP) 0.0 $3.8M 105k 36.13
Ints Intl 0.0 $33M 1.3M 25.41
Magnachip Semiconductor Corp (MX) 0.0 $31M 1.6M 19.50
Sunesis Pharmaceuticals 0.0 $25M 5.2M 4.74
Demand Media 0.0 $35M 6.0M 5.77
Acnb Corp (ACNB) 0.0 $874k 48k 18.05
Synergy Res Corp 0.0 $4.8M 517k 9.26
Health Care Reit Pfd I 6.5% 0.0 $3.4M 67k 51.38
VELTI PLC ST Helier 0.0 $124k 2.5M 0.05
Bg Medicine 0.0 $1.3M 1.3M 1.04
Powershares Senior Loan Portfo mf 0.0 $4.5M 181k 24.88
Wi-lan 0.0 $1.4M 434k 3.34
Summit Hotel Properties (INN) 0.0 $4.9M 546k 9.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $411k 7.9k 52.15
Tornier Nv 0.0 $19M 1.0M 18.79
Acelrx Pharmaceuticals 0.0 $8.0M 707k 11.31
Citigroup Inc *w exp 10/28/201 0.0 $938k 16M 0.06
Primero Mining Corporation 0.0 $3.8M 861k 4.41
Fairpoint Communications 0.0 $1.4M 120k 11.31
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $14M 155k 89.29
& PROD CO shares Brookfield 0.0 $3.6M 150k 24.19
Universal American 0.0 $20M 2.7M 7.30
Timmins Gold Corp 0.0 $130k 123k 1.06
Remy International 0.0 $11M 715k 15.55
Just Energy Group 0.0 $2.6M 362k 7.15
Rait Financial Trust 0.0 $11M 1.2M 8.98
Kosmos Energy 0.0 $26M 2.3M 11.18
Rlj Lodging Trust (RLJ) 0.0 $10M 411k 24.32
Solazyme 0.0 $10M 948k 10.89
Stag Industrial (STAG) 0.0 $25M 1.2M 20.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $28M 1.6M 17.75
Xo Group 0.0 $319k 22k 14.84
Ellie Mae 0.0 $4.9M 183k 26.87
Wendy's/arby's Group (WEN) 0.0 $35M 4.0M 8.72
Umh Mobile Homes 8.25% Pfd A p 0.0 $18M 710k 25.15
Ishares High Dividend Equity F (HDV) 0.0 $24M 342k 70.25
Renren Inc- 0.0 $80k 26k 3.05
Sagent Pharmaceuticals 0.0 $6.6M 262k 25.38
Responsys 0.0 $23M 829k 27.47
Boingo Wireless 0.0 $5.3M 832k 6.41
21vianet Group (VNET) 0.0 $27M 1.1M 23.52
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.2M 122k 26.51
Commonwealth Reit cv pfd-e 7.25% 0.0 $7.4M 340k 21.80
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.3M 40k 58.68
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $7.6M 307k 24.90
Global Eagle Acquisition Cor 0.0 $9.0M 607k 14.88
Pendrell Corp 0.0 $75k 38k 2.00
Cys Investments 0.0 $17M 2.3M 7.41
Ag Mtg Invt Tr 0.0 $9.8M 629k 15.64
Dfc Global 0.0 $7.8M 677k 11.45
Cubesmart (CUBE) 0.0 $9.4M 590k 15.94
Gilead Sciences conv 0.0 $21M 6.3M 3.30
Tangoe 0.0 $21M 1.1M 18.01
Chefs Whse (CHEF) 0.0 $9.2M 316k 29.16
Suncoke Energy (SXC) 0.0 $20M 884k 22.81
Wesco Aircraft Holdings 0.0 $1.1M 50k 21.91
Telefonica Brasil Sa 0.0 $9.2M 480k 19.22
Xpo Logistics Inc equity (XPO) 0.0 $10M 381k 26.29
Pretium Res Inc Com Isin# Ca74 0.0 $7.3M 1.4M 5.16
Agenus 0.0 $421k 160k 2.64
Mastec Inc note 4.250%12/1 0.0 $23M 11M 2.14
D Horizon Pharma 0.0 $30M 3.9M 7.62
Ntelos Holdings 0.0 $4.2M 210k 20.23
Digital Generation 0.0 $2.5M 195k 12.75
American Realty Capital Prop 0.0 $8.0M 625k 12.86
Aegion 0.0 $1.1M 48k 21.90
Bellatrix Exploration 0.0 $4.5M 609k 7.35
Xylem (XYL) 0.0 $24M 683k 34.60
Exelis 0.0 $9.5M 499k 19.06
Moneygram International 0.0 $11M 545k 20.78
Sunpower (SPWRQ) 0.0 $15M 518k 29.81
Acadia Healthcare (ACHC) 0.0 $28M 588k 47.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $28M 1.1M 26.23
Intermolecular 0.0 $12M 2.4M 4.92
Jive Software 0.0 $26M 2.3M 11.25
Lumos Networks 0.0 $14M 686k 21.00
Ubiquiti Networks 0.0 $693k 15k 45.93
On Semiconductor Corp note 2.625%12/1 0.0 $33M 30M 1.10
Newlink Genetics Corporation 0.0 $30M 1.3M 22.01
Neonode 0.0 $29M 4.6M 6.32
Zynga 0.0 $1.7M 443k 3.80
Sanchez Energy Corp C ommon stocks 0.0 $21M 841k 24.51
Rayonier Inc conv 0.0 $5.7M 4.3M 1.34
Synergy Pharmaceuticals 0.0 $15M 2.7M 5.63
Pacific Drilling Sa 0.0 $17M 1.5M 11.46
2060000 Power Solutions International (PSIX) 0.0 $11M 141k 75.10
Halcon Resources 0.0 $9.4M 2.4M 3.86
Mcewen Mining 0.0 $1.3M 679k 1.96
Oi Sa-adr sp 0.0 $1.6M 980k 1.59
Aon 0.0 $20M 234k 83.89
Emcore Corp 0.0 $307k 60k 5.13
Matador Resources (MTDR) 0.0 $237k 13k 18.66
M/a (MTSI) 0.0 $24M 1.4M 16.99
Nationstar Mortgage 0.0 $19M 503k 36.96
Bazaarvoice 0.0 $94k 12k 7.90
Cempra 0.0 $24M 1.9M 12.39
Pimco Total Return Etf totl (BOND) 0.0 $9.6M 92k 104.74
Verastem 0.0 $11M 990k 11.40
Webmd Health Conv Sr Notes conv 0.0 $9.8M 10M 0.98
Vocera Communications 0.0 $738k 47k 15.60
Regional Management (RM) 0.0 $14M 407k 33.93
SELECT INCOME REIT COM SH BEN int 0.0 $13M 476k 26.74
Millennial Media 0.0 $4.6M 634k 7.27
Omnicare Inc 3.75% '42 conv 0.0 $15M 10M 1.51
You On Demand Holdings 0.0 $990k 440k 2.25
Cui Global 0.0 $5.4M 860k 6.32
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $806k 375k 2.15
Caesar Stone Sdot Yam (CSTE) 0.0 $273k 5.5k 49.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18M 209k 83.68
Resolute Fst Prods In 0.0 $378k 24k 16.02
Novacopper 0.0 $742k 488k 1.52
Unwired Planet 0.0 $986k 714k 1.38
Lpl Financial Holdings (LPLA) 0.0 $24M 500k 47.03
Matson (MATX) 0.0 $1.5M 56k 26.12
Proofpoint 0.0 $5.5M 165k 33.17
Novellus Systems, Inc. note 2.625% 5/1 0.0 $33M 20M 1.67
Audience 0.0 $886k 76k 11.64
INC-CLASS A Parametric Sound Corp cmn 0.0 $4.0M 289k 13.85
Alexander & Baldwin (ALEX) 0.0 $8.6M 206k 41.78
Tillys (TLYS) 0.0 $12M 1.0M 11.45
Exa 0.0 $32M 2.1M 15.40
Tronox 0.0 $32M 1.4M 23.07
Akorn Inc note 3.500% 6/0 0.0 $14M 5.0M 2.84
Gold Std Ventures 0.0 $260k 425k 0.61
Tesaro 0.0 $28M 997k 28.24
Burger King Worldwide 0.0 $35M 1.5M 22.86
Greenbrier Co Inc conv bnd 0.0 $15M 13M 1.17
Customers Ban (CUBI) 0.0 $25M 1.2M 20.46
Sarepta Therapeutics (SRPT) 0.0 $22M 1.1M 20.37
Adt 0.0 $3.4M 84k 40.50
Cell Therapeutics 0.0 $12M 6.3M 1.92
Epl Oil & Gas 0.0 $12M 428k 28.50
Tile Shop Hldgs (TTSH) 0.0 $4.5M 250k 18.07
Manchester Utd Plc New Ord Cl (MANU) 0.0 $13M 827k 15.53
Palo Alto Networks (PANW) 0.0 $7.4M 129k 57.48
Lan Airlines Sa- (LTMAY) 0.0 $15M 947k 16.31
Standard Pacific Corp cnv 0.0 $19M 14M 1.32
Sandstorm Gold (SAND) 0.0 $592k 137k 4.32
Jth Holding-cl A 0.0 $1.7M 69k 24.31
Capit Bk Fin A 0.0 $3.9M 170k 22.75
Geospace Technologies (GEOS) 0.0 $5.1M 54k 94.83
Beazer Homes Usa (BZH) 0.0 $20M 808k 24.42
Axogen (AXGN) 0.0 $2.9M 648k 4.49
Emerald Oil 0.0 $3.1M 409k 7.66
Flagstar Ban 0.0 $669k 34k 19.62
Ryman Hospitality Pptys (RHP) 0.0 $15M 360k 41.78
Horsehead Hldg Corp note 3.800% 7/0 0.0 $12M 9.4M 1.26
Hyster Yale Materials Handling (HY) 0.0 $24M 253k 93.16
Genesee & Wyoming 0.0 $18M 137k 128.50
Counterpath 0.0 $3.1M 2.9M 1.08
Epr Properties (EPR) 0.0 $20M 399k 49.16
Oragenics Inc New C ommon 0.0 $8.1M 2.9M 2.82
Ishares Inc core msci emkt (IEMG) 0.0 $3.2M 65k 49.81
Pactera Technology- 0.0 $2.4M 332k 7.15
Berry Plastics (BERY) 0.0 $18M 738k 23.79
Volcano Corporation note 1.750%12/0 0.0 $6.7M 6.8M 0.98
WESTERN GAS EQUITY Partners 0.0 $4.8M 121k 39.51
Ruckus Wireless 0.0 $8.5M 597k 14.20
Diamondback Energy (FANG) 0.0 $34M 640k 52.86
Starz - Liberty Capital 0.0 $27M 928k 29.24
Amira Nature Foods 0.0 $33M 2.1M 15.76
Lifelock 0.0 $12M 712k 16.41
Southcross Energy Partners L 0.0 $8.7M 485k 18.03
Biota Pharmaceuticals 0.0 $641k 153k 4.19
Clearone 0.0 $1.8M 210k 8.77
Luxfer Holdings 0.0 $22M 1.0M 20.86
Northfield Bancorp (NFBK) 0.0 $659k 50k 13.21
Take-two Interactive Sof note 0.0 $1.2M 1.0M 1.15
Mei Pharma 0.0 $26M 3.2M 8.01
Organovo Holdings 0.0 $22M 2.0M 11.07
Destination Xl (DXLG) 0.0 $322k 49k 6.57
Cyrusone 0.0 $6.4M 286k 22.33
Kalobios Pharmaceuticals 0.0 $15M 3.4M 4.42
Liposcience 0.0 $2.0M 467k 4.25
Sibanye Gold 0.0 $5.7M 1.2M 4.81
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $15M 569k 25.83
M/i Homes Inc note 3.000% 3/0 0.0 $23M 20M 1.11
Era 0.0 $302k 9.8k 30.91
Utstarcom Holdings 0.0 $185k 67k 2.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 38k 36.74
Xoom 0.0 $11M 407k 27.37
Auxilium Pharmaceuticals note 0.0 $16M 15M 1.11
Forestar Group Inc note 0.0 $17M 15M 1.16
Mgic Investment Corp note 0.0 $2.8M 2.0M 1.39
Starwood Property Trust note 0.0 $2.8M 2.5M 1.11
Itmn 2 1/2 12/15/17 0.0 $12M 8.7M 1.38
Rwt 4 5/8 04/15/18 0.0 $13M 12M 1.04
Slxp 1 1/2 03/15/19 0.0 $15M 10M 1.49
D Stemline Therapeutics 0.0 $29M 1.5M 19.60
Dominion Diamond Corp foreign 0.0 $23M 1.6M 14.33
Diversicare Hlthcr 0.0 $1.7M 351k 4.76
Marin Software 0.0 $25M 2.5M 10.24
Tetraphase Pharmaceuticals 0.0 $29M 2.1M 13.52
Jamba 0.0 $12M 937k 12.43
Cardiome Pharma 0.0 $1.9M 306k 6.31
Insys Therapeutics 0.0 $1.3M 33k 38.70
Blackstone Mtg Tr (BXMT) 0.0 $17M 633k 27.13
Fibrocell Science 0.0 $15M 3.6M 4.06
Ambac Finl (AMBC) 0.0 $14M 570k 24.56
New Residential Invt 0.0 $3.0M 446k 6.68
Gigamon 0.0 $3.1M 110k 28.08
Outerwall 0.0 $399k 5.9k 67.21
Armada Hoffler Pptys (AHH) 0.0 $14M 1.5M 9.28
Mallinckrodt Pub 0.0 $26M 497k 52.26
News (NWSA) 0.0 $5.0M 275k 18.02
Ambit Bioscience 0.0 $8.9M 919k 9.64
Array Biopharma Inc note 3.000% 6/0 0.0 $12M 11M 1.05
Noodles & Co (NDLS) 0.0 $35M 980k 35.92
Taylor Morrison Hom (TMHC) 0.0 $16M 693k 22.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $470k 9.4k 50.00
American Residential Pptys I 0.0 $8.4M 492k 17.16
Gw Pharmaceuticals Plc ads 0.0 $18M 435k 41.54
Esperion Therapeutics (ESPR) 0.0 $1.2M 89k 13.74
Channeladvisor 0.0 $17M 395k 41.71
Cytokinetics (CYTK) 0.0 $12M 1.9M 6.50
Ellington Residential Mortga reit (EARN) 0.0 $4.0M 260k 15.38
Independent Bank 0.0 $2.7M 55k 49.67
Ovascience 0.0 $13M 1.4M 9.14
Receptos 0.0 $5.6M 195k 28.99
Harvest Cap Cr 0.0 $4.9M 324k 15.02
Colony Finl Inc note 5.00% 0.0 $9.4M 9.0M 1.04
Aratana Therapeutics 0.0 $18M 1.0M 17.41
First Financial 0.0 $7.7M 116k 66.51
Market Vectors India S/c etfs 0.0 $1.8M 56k 31.70
Kcg Holdings Inc Cl A 0.0 $7.7M 644k 11.96
Starwood Ppty note 4.0% 1/15/ 0.0 $6.1M 5.5M 1.11
Ptc Therapeutics I (PTCT) 0.0 $35M 2.1M 16.97
Masonite International 0.0 $321k 5.4k 59.91
Windstream Hldgs 0.0 $4.3M 537k 7.98
Cvent 0.0 $8.3M 228k 36.39
Control4 0.0 $8.0M 450k 17.70
Isis Us conv 0.0 $30M 12M 2.49
Science App Int'l (SAIC) 0.0 $25M 759k 33.07
Nrg Yield 0.0 $13M 313k 40.01
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $119k 22k 5.37
Costa Inc Cl A 0.0 $1.4M 65k 21.73
Mlp Qep Midstream Partners 0.0 $8.5M 366k 23.22
Quinpario Acquisition Corp unit 99/99/9999 0.0 $1.6M 150k 10.45
Ringcentral (RNG) 0.0 $23M 1.2M 18.37
Web Com Group Inc note 1.000% 8/1 0.0 $3.5M 3.1M 1.12
Athlon Energy 0.0 $5.7M 189k 30.24
Oncomed Pharmaceuticals 0.0 $5.7M 194k 29.52
Onconova Therapeutics 0.0 $11M 930k 11.48
Third Point Reinsurance 0.0 $35M 1.9M 18.53
Oci Resources 0.0 $19M 948k 20.49
Mirati Therapeutics 0.0 $12M 731k 16.63
Sophiris Bio 0.0 $6.1M 1.4M 4.25
Mix Telematics Ltd - 0.0 $3.0M 238k 12.41
ardmore Shipping (ASC) 0.0 $4.5M 286k 15.56
Sterling Bancorp 0.0 $16M 1.2M 13.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $318k 1.9k 168.16
Sorrento Therapeutics (SRNE) 0.0 $5.3M 650k 8.10
Covisint 0.0 $11M 857k 12.55
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.9M 212k 13.55
Pattern Energy 0.0 $8.4M 278k 30.31
Nextera Energy, Inc. pfd cv 0.0 $34M 680k 50.17
Enzymotec 0.0 $14M 519k 27.01
Cubist Pharmaceutic-cvr 0.0 $2.2M 1.6M 1.35
Catchmark Timber Tr Inc cl a 0.0 $4.2M 300k 13.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17M 1.1M 15.30
Eastman Kodak (KODK) 0.0 $15M 437k 34.71
Ftd Cos 0.0 $304k 9.3k 32.53
Antero Res (AR) 0.0 $653k 10k 63.40
Zulily Inc cl a 0.0 $15M 367k 41.43
Ashford Hospitality Prime In 0.0 $313k 17k 18.22
Graham Hldgs (GHC) 0.0 $9.6M 15k 663.52
Sungy Mobile Ltd adr rep ord a 0.0 $2.4M 116k 20.43
Turquoise Hill Res Ltd right 01/07/2014 0.0 $12M 12M 0.94
Autohome Inc- (ATHM) 0.0 $6.2M 169k 36.59
Essent (ESNT) 0.0 $11M 447k 24.06
Vince Hldg 0.0 $7.6M 249k 30.67
Brixmor Prty (BRX) 0.0 $9.4M 463k 20.33
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $14M 14M 1.01
Container Store (TCS) 0.0 $8.1M 175k 46.62
Blackstone Mtg Tr Inc Note cb 0.0 $17M 16M 1.05
Commscope Hldg (COMM) 0.0 $10M 550k 18.92
Sp Plus 0.0 $9.7M 371k 26.04
Stanley Black & Decker Inc Uni p 0.0 $9.3M 90k 103.20
Criteo Sa Ads (CRTO) 0.0 $18M 529k 34.20
Macrogenics (MGNX) 0.0 $33M 1.2M 27.43
Rait Financial Trust note 4.000%10/0 0.0 $4.3M 4.3M 0.99
Fidelity + Guaranty Life 0.0 $4.1M 217k 18.94
Rpm International Inc convertible cor 0.0 $14M 13M 1.11
Aerie Pharmaceuticals 0.0 $1.8M 100k 17.96
Ldr Hldg 0.0 $4.7M 198k 23.60
Oci Partners 0.0 $1.4M 51k 27.61
Dynagas Lng Partners (DLNG) 0.0 $4.8M 214k 22.55
Kindred Biosciences 0.0 $12M 1.1M 11.14
Bpz Resources Inc note 8.500%10/0 0.0 $6.2M 7.0M 0.88
Orexigen Therapeutics Inc note 2.750%12/0 0.0 $16M 16M 0.97
Xencor (XNCR) 0.0 $16M 1.7M 9.14