FMR

FMR as of March 31, 2014

Portfolio Holdings for FMR

FMR holds 2649 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.1 $23B 20M 1114.51
Apple (AAPL) 1.9 $13B 25M 536.74
Microsoft Corporation (MSFT) 1.5 $11B 261M 40.99
Facebook Inc cl a (META) 1.2 $8.6B 143M 60.24
Wells Fargo & Company (WFC) 1.1 $8.1B 162M 49.74
JPMorgan Chase & Co. (JPM) 1.1 $7.9B 131M 60.71
Gilead Sciences (GILD) 1.0 $7.5B 105M 70.86
Visa (V) 1.0 $6.9B 32M 215.86
EOG Resources (EOG) 0.9 $6.8B 35M 196.17
Biogen Idec (BIIB) 0.9 $6.7B 22M 305.87
Amgen (AMGN) 0.9 $6.2B 50M 123.34
Bank of America Corporation (BAC) 0.8 $5.5B 318M 17.20
Berkshire Hathaway (BRK.A) 0.8 $5.5B 29k 187350.05
salesforce (CRM) 0.7 $5.2B 92M 57.09
Amazon (AMZN) 0.7 $5.1B 15M 336.52
Chevron Corporation (CVX) 0.7 $4.8B 41M 118.91
TJX Companies (TJX) 0.7 $4.7B 78M 60.65
UnitedHealth (UNH) 0.7 $4.7B 57M 81.99
MasterCard Incorporated (MA) 0.6 $4.6B 62M 74.70
Comcast Corporation (CMCSA) 0.6 $4.5B 90M 50.02
Verizon Communications (VZ) 0.6 $4.5B 94M 47.57
Coca-Cola Company (KO) 0.6 $4.4B 114M 38.66
Johnson & Johnson (JNJ) 0.6 $4.3B 44M 98.23
Procter & Gamble Company (PG) 0.6 $4.1B 51M 80.60
Qualcomm (QCOM) 0.6 $4.1B 52M 78.86
CVS Caremark Corporation (CVS) 0.6 $4.1B 54M 74.86
U.S. Bancorp (USB) 0.6 $4.0B 93M 42.86
Walt Disney Company (DIS) 0.5 $3.9B 48M 80.07
Noble Energy 0.5 $3.8B 54M 71.04
Citigroup (C) 0.5 $3.9B 81M 47.60
Exxon Mobil Corporation (XOM) 0.5 $3.6B 37M 97.68
Danaher Corporation (DHR) 0.5 $3.7B 49M 75.00
United Technologies Corporation 0.5 $3.6B 31M 116.84
Abbvie (ABBV) 0.5 $3.6B 69M 51.40
Union Pacific Corporation (UNP) 0.5 $3.5B 19M 187.66
Starbucks Corporation (SBUX) 0.5 $3.5B 47M 73.38
Actavis 0.5 $3.4B 17M 205.85
Merck & Co (MRK) 0.5 $3.4B 60M 56.77
Alexion Pharmaceuticals 0.4 $3.1B 21M 152.13
Monsanto Company 0.4 $3.1B 27M 113.77
priceline.com Incorporated 0.4 $3.0B 2.5M 1191.89
Yahoo! 0.4 $3.0B 84M 35.90
Valeant Pharmaceuticals Int 0.4 $3.0B 23M 131.56
American Express Company (AXP) 0.4 $2.8B 31M 90.03
General Electric Company 0.4 $2.8B 108M 25.89
Colgate-Palmolive Company (CL) 0.4 $2.8B 44M 64.87
Oracle Corporation (ORCL) 0.4 $2.8B 69M 40.91
MetLife (MET) 0.4 $2.8B 54M 52.80
Tor Dom Bk Cad (TD) 0.4 $2.8B 60M 46.88
Cisco Systems (CSCO) 0.4 $2.6B 118M 22.41
Boston Scientific Corporation (BSX) 0.4 $2.7B 198M 13.52
Schlumberger (SLB) 0.4 $2.7B 27M 97.50
BlackRock 0.4 $2.6B 8.3M 314.48
Industries N shs - a - (LYB) 0.4 $2.6B 29M 88.94
Home Depot (HD) 0.3 $2.5B 32M 79.13
Bristol Myers Squibb (BMY) 0.3 $2.4B 47M 51.95
International Business Machines (IBM) 0.3 $2.4B 12M 192.49
Nike (NKE) 0.3 $2.4B 32M 73.86
Capital One Financial (COF) 0.3 $2.2B 29M 77.16
Boeing Company (BA) 0.3 $2.1B 17M 125.49
Rbc Cad (RY) 0.3 $2.1B 32M 65.93
McKesson Corporation (MCK) 0.3 $2.1B 12M 176.57
Target Corporation (TGT) 0.3 $2.1B 35M 60.51
Simon Property (SPG) 0.3 $2.1B 13M 164.00
Keurig Green Mtn 0.3 $2.1B 20M 105.59
Adobe Systems Incorporated (ADBE) 0.3 $2.0B 31M 65.74
Honeywell International (HON) 0.3 $2.0B 22M 92.76
Canadian Pacific Railway 0.3 $2.0B 14M 149.84
Suncor Energy (SU) 0.3 $2.0B 57M 34.93
Tesla Motors (TSLA) 0.3 $2.0B 9.8M 208.45
Walgreen Company 0.3 $2.0B 30M 66.03
Lorillard 0.3 $1.9B 36M 54.08
British American Tobac (BTI) 0.3 $2.0B 18M 111.43
Cognizant Technology Solutions (CTSH) 0.3 $1.9B 38M 50.61
Anadarko Petroleum Corporation 0.3 $1.9B 22M 84.76
Costco Wholesale Corporation (COST) 0.2 $1.8B 16M 111.68
Morgan Stanley (MS) 0.2 $1.8B 57M 31.17
Philip Morris International (PM) 0.2 $1.8B 22M 81.87
Ubs Ag Cmn 0.2 $1.7B 83M 20.71
McDonald's Corporation (MCD) 0.2 $1.7B 18M 98.03
Regeneron Pharmaceuticals (REGN) 0.2 $1.7B 5.7M 300.28
Cerner Corporation 0.2 $1.8B 31M 56.25
Seagate Technology Com Stk 0.2 $1.8B 31M 56.16
Chipotle Mexican Grill (CMG) 0.2 $1.8B 3.1M 568.05
Berkshire Hathaway (BRK.B) 0.2 $1.7B 13M 124.97
Thermo Fisher Scientific (TMO) 0.2 $1.7B 14M 120.24
Halliburton Company (HAL) 0.2 $1.7B 28M 58.89
Illumina (ILMN) 0.2 $1.7B 11M 148.66
Fidelity National Information Services (FIS) 0.2 $1.6B 30M 53.45
Cummins (CMI) 0.2 $1.6B 11M 148.99
Canadian Natural Resources (CNQ) 0.2 $1.6B 42M 38.33
Pfizer (PFE) 0.2 $1.5B 47M 32.12
United Parcel Service (UPS) 0.2 $1.5B 15M 97.38
Amphenol Corporation (APH) 0.2 $1.5B 17M 91.65
Manulife Finl Corp (MFC) 0.2 $1.5B 78M 19.29
Time Warner 0.2 $1.5B 22M 65.33
Teva Pharmaceutical Industries (TEVA) 0.2 $1.4B 27M 52.84
Yum! Brands (YUM) 0.2 $1.5B 20M 75.39
Nxp Semiconductors N V (NXPI) 0.2 $1.5B 25M 58.81
Perrigo Company (PRGO) 0.2 $1.4B 9.4M 154.66
Charles Schwab Corporation (SCHW) 0.2 $1.4B 50M 27.33
Continental Resources 0.2 $1.4B 11M 124.27
NVIDIA Corporation (NVDA) 0.2 $1.4B 76M 17.91
Kroger (KR) 0.2 $1.4B 32M 43.65
Altria (MO) 0.2 $1.3B 36M 37.43
Hewlett-Packard Company 0.2 $1.3B 42M 32.36
Occidental Petroleum Corporation (OXY) 0.2 $1.4B 14M 95.29
Pepsi (PEP) 0.2 $1.4B 16M 83.50
Estee Lauder Companies (EL) 0.2 $1.4B 21M 66.88
Broadcom Corporation 0.2 $1.3B 43M 31.48
Mondelez Int (MDLZ) 0.2 $1.3B 39M 34.55
Ace Limited Cmn 0.2 $1.3B 13M 99.06
Ameriprise Financial (AMP) 0.2 $1.3B 12M 110.07
FedEx Corporation (FDX) 0.2 $1.3B 9.6M 132.56
McGraw-Hill Companies 0.2 $1.3B 17M 76.30
Best Buy (BBY) 0.2 $1.3B 49M 26.41
ConocoPhillips (COP) 0.2 $1.3B 19M 70.35
iShares Russell 1000 Value Index (IWD) 0.2 $1.3B 14M 96.50
EMC Corporation 0.2 $1.3B 47M 27.41
Under Armour (UAA) 0.2 $1.3B 11M 114.64
Blackstone 0.2 $1.2B 37M 33.25
Caterpillar (CAT) 0.2 $1.2B 12M 99.37
CBS Corporation 0.2 $1.3B 20M 61.80
3M Company (MMM) 0.2 $1.2B 8.9M 135.66
Group Cgi Cad Cl A 0.2 $1.3B 41M 30.87
Tripadvisor (TRIP) 0.2 $1.3B 14M 90.59
American Airls (AAL) 0.2 $1.2B 34M 36.60
PNC Financial Services (PNC) 0.2 $1.2B 13M 87.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2B 34M 33.88
Bunge 0.2 $1.1B 14M 79.51
Spdr S&p 500 Etf (SPY) 0.2 $1.2B 6.2M 187.04
Electronic Arts (EA) 0.2 $1.1B 39M 29.01
eBay (EBAY) 0.2 $1.2B 21M 55.24
Royal Dutch Shell 0.2 $1.1B 15M 73.06
Discovery Communications 0.2 $1.1B 14M 82.70
Monster Beverage 0.2 $1.1B 17M 69.45
M&T Bank Corporation (MTB) 0.1 $1.1B 9.1M 121.30
Wal-Mart Stores (WMT) 0.1 $1.1B 15M 76.43
Public Storage (PSA) 0.1 $1.1B 6.3M 168.49
Ross Stores (ROST) 0.1 $1.1B 15M 71.55
Las Vegas Sands (LVS) 0.1 $1.1B 13M 80.78
Eastman Chemical Company (EMN) 0.1 $1.1B 13M 86.21
Ventas (VTR) 0.1 $1.1B 18M 60.57
Delta Air Lines (DAL) 0.1 $1.1B 31M 34.65
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1B 12M 86.54
Servicenow (NOW) 0.1 $1.1B 18M 59.92
Eaton (ETN) 0.1 $1.0B 14M 75.12
Twenty-first Century Fox 0.1 $1.1B 33M 31.97
Nextera Energy (NEE) 0.1 $1.0B 11M 95.62
Sempra Energy (SRE) 0.1 $1.0B 10M 96.76
Verisk Analytics (VRSK) 0.1 $982M 16M 59.96
Activision Blizzard 0.1 $1.0B 49M 20.44
Mead Johnson Nutrition 0.1 $1.0B 12M 83.14
Hldgs (UAL) 0.1 $984M 22M 44.63
American Tower Reit (AMT) 0.1 $1.0B 12M 81.87
Via 0.1 $943M 11M 84.99
J.B. Hunt Transport Services (JBHT) 0.1 $949M 13M 71.92
PPG Industries (PPG) 0.1 $961M 5.0M 193.46
Travelers Companies (TRV) 0.1 $970M 11M 85.10
Johnson Controls 0.1 $962M 20M 47.32
Cooper Companies 0.1 $965M 7.0M 137.36
Computer Sciences Corporation 0.1 $969M 16M 60.82
AutoZone (AZO) 0.1 $957M 1.8M 537.10
Invesco (IVZ) 0.1 $923M 25M 37.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $963M 19M 50.39
Lululemon Athletica (LULU) 0.1 $910M 17M 52.59
Te Connectivity Ltd for 0.1 $928M 15M 60.21
Prologis (PLD) 0.1 $952M 23M 40.83
Express Scripts Holding 0.1 $901M 12M 75.09
Intercept Pharmaceuticals In 0.1 $953M 2.9M 329.79
Ecolab (ECL) 0.1 $886M 8.2M 107.99
Seattle Genetics 0.1 $840M 18M 45.56
Paychex (PAYX) 0.1 $866M 20M 42.60
Marsh & McLennan Companies (MMC) 0.1 $865M 18M 49.30
WellPoint 0.1 $848M 8.5M 99.55
Agilent Technologies Inc C ommon (A) 0.1 $853M 15M 55.92
Henry Schein (HSIC) 0.1 $867M 7.3M 119.37
Magna Intl Inc cl a (MGA) 0.1 $845M 8.8M 96.14
Pioneer Natural Resources 0.1 $878M 4.7M 187.14
FMC Corporation (FMC) 0.1 $870M 11M 76.56
Cree 0.1 $889M 16M 56.56
Boston Properties (BXP) 0.1 $834M 7.3M 114.53
Alkermes (ALKS) 0.1 $898M 20M 44.09
Workday Inc cl a (WDAY) 0.1 $894M 9.8M 91.43
Bed Bath & Beyond 0.1 $759M 11M 68.80
H&R Block (HRB) 0.1 $783M 26M 30.19
Potash Corp. Of Saskatchewan I 0.1 $792M 22M 36.17
Williams Companies (WMB) 0.1 $813M 20M 40.58
Imperial Oil (IMO) 0.1 $774M 17M 46.57
Kellogg Company (K) 0.1 $785M 13M 62.71
CF Industries Holdings (CF) 0.1 $811M 3.1M 260.64
Enbridge (ENB) 0.1 $812M 18M 45.42
Rock-Tenn Company 0.1 $773M 7.3M 105.57
Rogers Communications -cl B (RCI) 0.1 $786M 19M 41.44
Salix Pharmaceuticals 0.1 $814M 7.9M 103.61
ISIS Pharmaceuticals 0.1 $758M 18M 43.21
American International (AIG) 0.1 $828M 17M 50.01
Financial Select Sector SPDR (XLF) 0.1 $793M 36M 22.34
Franco-Nevada Corporation (FNV) 0.1 $771M 17M 45.95
Hca Holdings (HCA) 0.1 $824M 16M 52.50
Beam 0.1 $771M 9.3M 83.30
Dunkin' Brands Group 0.1 $815M 16M 50.18
Jazz Pharmaceuticals (JAZZ) 0.1 $773M 5.6M 138.68
State Street Corporation (STT) 0.1 $687M 9.9M 69.55
Western Union Company (WU) 0.1 $741M 45M 16.36
Total System Services 0.1 $686M 23M 30.41
Comcast Corporation 0.1 $745M 15M 48.76
Apache Corporation 0.1 $724M 8.7M 82.95
Hubbell Incorporated 0.1 $688M 5.7M 119.87
W.W. Grainger (GWW) 0.1 $688M 2.7M 252.66
Airgas 0.1 $738M 6.9M 106.51
Mettler-Toledo International (MTD) 0.1 $715M 3.0M 235.68
National-Oilwell Var 0.1 $746M 9.6M 77.87
Aetna 0.1 $686M 9.2M 74.97
Red Hat 0.1 $725M 14M 52.98
Intuitive Surgical (ISRG) 0.1 $734M 1.7M 437.99
Methanex Corp (MEOH) 0.1 $739M 12M 63.99
Applied Materials (AMAT) 0.1 $694M 34M 20.42
Edison International (EIX) 0.1 $692M 12M 56.61
Oceaneering International (OII) 0.1 $706M 9.8M 71.86
Towers Watson & Co 0.1 $722M 6.3M 114.05
Rackspace Hosting 0.1 $695M 21M 32.82
General Motors Company (GM) 0.1 $693M 20M 34.42
Covidien 0.1 $711M 9.6M 73.66
Freescale Semiconductor Holdin 0.1 $727M 30M 24.41
Phillips 66 (PSX) 0.1 $723M 9.4M 77.06
Intercontinental Exchange (ICE) 0.1 $719M 3.6M 197.83
Chubb Corporation 0.1 $667M 7.5M 89.30
Huntington Bancshares Incorporated (HBAN) 0.1 $670M 67M 9.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $654M 16M 39.79
CSX Corporation (CSX) 0.1 $632M 22M 28.97
At&t (T) 0.1 $663M 19M 35.07
Host Hotels & Resorts (HST) 0.1 $633M 31M 20.24
Harley-Davidson (HOG) 0.1 $656M 9.9M 66.61
Equity Residential (EQR) 0.1 $660M 11M 57.99
Manitowoc Company 0.1 $617M 20M 31.45
Valero Energy Corporation (VLO) 0.1 $635M 12M 53.10
CIGNA Corporation 0.1 $660M 7.9M 83.73
Liberty Media 0.1 $646M 22M 28.87
Staples 0.1 $649M 57M 11.34
Illinois Tool Works (ITW) 0.1 $624M 7.7M 81.33
Lowe's Companies (LOW) 0.1 $661M 14M 48.90
SL Green Realty 0.1 $642M 6.4M 100.62
Precision Castparts 0.1 $665M 2.6M 252.76
Roper Industries (ROP) 0.1 $645M 4.8M 133.51
Netflix (NFLX) 0.1 $682M 1.9M 352.03
Amdocs Ltd ord (DOX) 0.1 $623M 13M 46.46
Herbalife Ltd Com Stk (HLF) 0.1 $654M 11M 57.27
Southwest Airlines (LUV) 0.1 $661M 28M 23.61
Cubist Pharmaceuticals 0.1 $620M 8.5M 73.15
Medivation 0.1 $652M 10M 64.37
Alnylam Pharmaceuticals (ALNY) 0.1 $644M 9.6M 67.14
KKR & Co 0.1 $618M 27M 22.84
Telus Ord (TU) 0.1 $660M 18M 35.85
Linkedin Corp 0.1 $663M 3.6M 184.94
Spirit Airlines 0.1 $648M 11M 59.40
Delphi Automotive 0.1 $618M 9.1M 67.86
Michael Kors Holdings 0.1 $614M 6.6M 93.27
Liberty Media 0.1 $672M 5.1M 130.73
Metropcs Communications (TMUS) 0.1 $617M 19M 33.03
Vodafone Group New Adr F (VOD) 0.1 $658M 18M 36.81
HSBC Holdings (HSBC) 0.1 $586M 12M 50.83
Genworth Financial (GNW) 0.1 $602M 34M 17.73
Cardinal Health (CAH) 0.1 $560M 8.0M 69.98
Edwards Lifesciences (EW) 0.1 $569M 7.7M 74.17
FMC Technologies 0.1 $567M 11M 52.29
Vulcan Materials Company (VMC) 0.1 $581M 8.7M 66.45
E.I. du Pont de Nemours & Company 0.1 $545M 8.1M 67.10
Unum (UNM) 0.1 $603M 17M 35.31
NCR Corporation (VYX) 0.1 $606M 17M 36.55
LSI Corporation 0.1 $609M 55M 11.07
Service Corporation International (SCI) 0.1 $568M 29M 19.88
Fiserv (FI) 0.1 $605M 11M 56.69
Alliance Data Systems Corporation (BFH) 0.1 $591M 2.2M 272.45
Constellation Brands (STZ) 0.1 $544M 6.4M 84.97
Ingram Micro 0.1 $560M 19M 29.56
Essex Property Trust (ESS) 0.1 $562M 3.3M 170.05
GameStop (GME) 0.1 $581M 14M 41.10
Textron (TXT) 0.1 $571M 15M 39.29
Celgene Corporation 0.1 $558M 4.0M 139.60
United Therapeutics Corporation (UTHR) 0.1 $544M 5.8M 94.03
Rockwell Automation (ROK) 0.1 $588M 4.7M 124.55
HCP 0.1 $589M 15M 38.79
Generac Holdings (GNRC) 0.1 $602M 10M 58.97
Cbre Group Inc Cl A (CBRE) 0.1 $549M 20M 27.43
Grifols S A Sponsored Adr R (GRFS) 0.1 $570M 14M 41.30
Directv 0.1 $611M 8.0M 76.42
Fossil (FOSL) 0.1 $545M 4.7M 116.61
Ansys (ANSS) 0.1 $483M 6.3M 77.02
Lincoln National Corporation (LNC) 0.1 $492M 9.7M 50.67
Discover Financial Services 0.1 $528M 9.1M 58.19
BioMarin Pharmaceutical (BMRN) 0.1 $498M 7.3M 68.21
InterMune 0.1 $478M 14M 33.47
Archer Daniels Midland Company (ADM) 0.1 $525M 12M 43.39
Brookfield Asset Management 0.1 $520M 13M 40.73
Sherwin-Williams Company (SHW) 0.1 $471M 2.4M 197.13
Trimble Navigation (TRMB) 0.1 $500M 13M 38.87
V.F. Corporation (VFC) 0.1 $513M 8.3M 61.88
Dun & Bradstreet Corporation 0.1 $520M 5.2M 99.35
AFLAC Incorporated (AFL) 0.1 $487M 7.7M 63.04
Akamai Technologies (AKAM) 0.1 $540M 9.3M 58.21
Cabot Corporation (CBT) 0.1 $469M 7.9M 59.06
Safeway 0.1 $526M 14M 36.94
AstraZeneca (AZN) 0.1 $475M 7.3M 64.88
Hess (HES) 0.1 $473M 5.7M 82.88
Praxair 0.1 $505M 3.9M 130.97
Stryker Corporation (SYK) 0.1 $513M 6.3M 81.47
WESCO International (WCC) 0.1 $499M 6.0M 83.22
PPL Corporation (PPL) 0.1 $523M 16M 33.14
Axis Capital Holdings (AXS) 0.1 $484M 11M 45.85
Concur Technologies 0.1 $537M 5.4M 99.07
First Solar (FSLR) 0.1 $527M 7.6M 69.79
Wyndham Worldwide Corporation 0.1 $523M 7.1M 73.23
Concho Resources 0.1 $485M 4.0M 122.50
Ingersoll-rand Co Ltd-cl A 0.1 $514M 9.0M 57.24
Cimarex Energy 0.1 $532M 4.5M 119.11
SanDisk Corporation 0.1 $476M 5.9M 81.19
Equity Lifestyle Properties (ELS) 0.1 $480M 12M 40.65
F5 Networks (FFIV) 0.1 $479M 4.5M 106.63
TransDigm Group Incorporated (TDG) 0.1 $523M 2.8M 185.20
Ametek (AME) 0.1 $512M 10M 51.49
Mednax (MD) 0.1 $498M 8.0M 61.98
AECOM Technology Corporation (ACM) 0.1 $486M 15M 32.17
Dollar General (DG) 0.1 $535M 9.6M 55.48
Ss&c Technologies Holding (SSNC) 0.1 $497M 12M 40.02
Vanguard European ETF (VGK) 0.1 $473M 8.0M 58.95
Kate Spade & Co 0.1 $506M 14M 37.09
E TRADE Financial Corporation 0.1 $454M 20M 23.02
Goldman Sachs (GS) 0.1 $398M 2.4M 163.85
Reinsurance Group of America (RGA) 0.1 $438M 5.5M 79.63
SLM Corporation (SLM) 0.1 $429M 18M 24.48
Canadian Natl Ry (CNI) 0.1 $449M 8.0M 56.18
Republic Services (RSG) 0.1 $407M 12M 34.16
Peabody Energy Corporation 0.1 $435M 27M 16.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $467M 6.6M 70.72
Dominion Resources (D) 0.1 $415M 5.8M 70.99
Medtronic 0.1 $420M 6.8M 61.54
Foot Locker 0.1 $427M 9.1M 46.98
NiSource (NI) 0.1 $408M 12M 35.53
Allergan 0.1 $460M 3.7M 124.10
Cenovus Energy (CVE) 0.1 $424M 15M 28.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $444M 13M 33.07
Southern Company (SO) 0.1 $457M 10M 43.94
Accenture (ACN) 0.1 $466M 5.8M 79.72
Anheuser-Busch InBev NV (BUD) 0.1 $464M 4.4M 105.30
ITC Holdings 0.1 $413M 11M 37.35
Marriott International (MAR) 0.1 $466M 8.3M 56.02
Novo Nordisk A/S (NVO) 0.1 $463M 10M 45.65
Abercrombie & Fitch (ANF) 0.1 $441M 11M 38.50
AvalonBay Communities (AVB) 0.1 $417M 3.2M 131.32
Vornado Realty Trust (VNO) 0.1 $412M 4.2M 98.56
Bce (BCE) 0.1 $445M 10M 43.08
TCF Financial Corporation 0.1 $398M 24M 16.66
Marathon Oil Corporation (MRO) 0.1 $423M 12M 35.52
W.R. Grace & Co. 0.1 $468M 4.7M 99.17
Goldcorp 0.1 $439M 18M 24.40
Brinker International (EAT) 0.1 $408M 7.8M 52.45
Juniper Networks (JNPR) 0.1 $433M 17M 25.76
Brunswick Corporation (BC) 0.1 $433M 9.6M 45.29
Sun Life Financial (SLF) 0.1 $440M 13M 34.63
Transcanada Corp 0.1 $429M 9.4M 45.45
EnerSys (ENS) 0.1 $409M 5.9M 69.29
iShares MSCI Japan Index 0.1 $426M 38M 11.33
Oil States International (OIS) 0.1 $397M 4.0M 98.60
Ashland 0.1 $411M 4.1M 99.48
athenahealth 0.1 $458M 2.9M 160.24
World Fuel Services Corporation (WKC) 0.1 $434M 9.8M 44.10
NPS Pharmaceuticals 0.1 $462M 15M 29.93
St. Jude Medical 0.1 $456M 7.0M 65.39
Cameron International Corporation 0.1 $401M 6.5M 61.77
Macerich Company (MAC) 0.1 $411M 6.6M 62.33
KAR Auction Services (KAR) 0.1 $464M 15M 30.35
NetSuite 0.1 $429M 4.5M 94.83
Tahoe Resources 0.1 $399M 19M 21.14
Marathon Petroleum Corp (MPC) 0.1 $434M 5.0M 87.04
Ensco Plc Shs Class A 0.1 $454M 8.6M 52.78
stock 0.1 $444M 6.2M 71.49
Liberty Global Inc C 0.1 $408M 10M 40.71
Liberty Global Inc Com Ser A 0.1 $404M 9.7M 41.60
BP (BP) 0.1 $385M 8.0M 48.10
Taiwan Semiconductor Mfg (TSM) 0.1 $368M 18M 20.02
Hartford Financial Services (HIG) 0.1 $325M 9.2M 35.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $380M 3.9M 97.60
Assurant (AIZ) 0.1 $364M 5.6M 64.96
KKR Financial Holdings 0.1 $351M 30M 11.57
Northern Trust Corporation (NTRS) 0.1 $332M 5.1M 65.56
Baxter International (BAX) 0.1 $395M 5.4M 73.58
Norfolk Southern (NSC) 0.1 $370M 3.8M 97.17
AES Corporation (AES) 0.1 $342M 24M 14.28
Digital Realty Trust (DLR) 0.1 $326M 6.1M 53.08
Kohl's Corporation (KSS) 0.1 $347M 6.1M 56.80
Polaris Industries (PII) 0.1 $356M 2.5M 139.71
Global Payments (GPN) 0.1 $366M 5.2M 71.11
Intel Corporation (INTC) 0.1 $349M 14M 25.81
Emerson Electric (EMR) 0.1 $349M 5.2M 66.80
Helen Of Troy (HELE) 0.1 $332M 4.8M 69.23
AmerisourceBergen (COR) 0.1 $343M 5.2M 65.59
Xilinx 0.1 $337M 6.2M 54.27
Mohawk Industries (MHK) 0.1 $329M 2.4M 135.98
CenturyLink 0.1 $328M 10M 32.84
Mylan 0.1 $333M 6.8M 48.83
GlaxoSmithKline 0.1 $352M 6.6M 53.43
Macy's (M) 0.1 $347M 5.9M 59.29
Xerox Corporation 0.1 $347M 31M 11.30
American Electric Power Company (AEP) 0.1 $390M 7.7M 50.66
Ford Motor Company (F) 0.1 $332M 21M 15.60
Shire 0.1 $329M 2.2M 148.53
Stericycle (SRCL) 0.1 $363M 3.2M 113.62
Jacobs Engineering 0.1 $330M 5.2M 63.50
MarkWest Energy Partners 0.1 $379M 5.8M 65.32
Big Lots (BIGGQ) 0.1 $331M 8.7M 37.87
Ryanair Holdings 0.1 $352M 6.0M 58.81
Aaron's 0.1 $344M 11M 30.24
TRW Automotive Holdings 0.1 $386M 4.7M 81.62
Tenne 0.1 $335M 5.8M 58.07
Humana (HUM) 0.1 $393M 3.5M 112.72
Community Health Systems (CYH) 0.1 $354M 9.0M 39.17
Guess? (GES) 0.1 $338M 12M 27.60
Intuit (INTU) 0.1 $331M 4.3M 77.73
Tim Hortons Inc Com Stk 0.1 $352M 6.4M 55.31
Riverbed Technology 0.1 $388M 20M 19.71
Silicon Laboratories (SLAB) 0.1 $333M 6.4M 52.25
Bk Nova Cad (BNS) 0.1 $361M 6.2M 57.92
Kansas City Southern 0.1 $330M 3.2M 102.06
Open Text Corp (OTEX) 0.1 $387M 8.1M 47.78
SYNNEX Corporation (SNX) 0.1 $341M 5.6M 60.61
Tech Data Corporation 0.1 $342M 5.6M 60.96
CommVault Systems (CVLT) 0.1 $380M 5.9M 64.95
EQT Corporation (EQT) 0.1 $377M 3.9M 96.97
Stantec (STN) 0.1 $355M 5.8M 61.12
O'reilly Automotive (ORLY) 0.1 $356M 2.4M 148.39
Piedmont Office Realty Trust (PDM) 0.1 $334M 20M 17.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $338M 6.5M 52.20
ACADIA Pharmaceuticals (ACAD) 0.1 $356M 15M 24.33
Pvh Corporation (PVH) 0.1 $362M 2.9M 124.77
Clovis Oncology 0.1 $352M 5.1M 69.27
Groupon 0.1 $393M 50M 7.84
Oaktree Cap 0.1 $336M 5.8M 58.16
NRG Energy (NRG) 0.0 $253M 8.0M 31.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $306M 7.5M 40.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $287M 6.8M 42.19
Annaly Capital Management 0.0 $282M 26M 10.97
Affiliated Managers (AMG) 0.0 $317M 1.6M 200.05
Range Resources (RRC) 0.0 $255M 3.1M 82.97
Martin Marietta Materials (MLM) 0.0 $268M 2.1M 128.35
ResMed (RMD) 0.0 $291M 6.5M 44.69
Autodesk (ADSK) 0.0 $319M 6.5M 49.18
Citrix Systems 0.0 $253M 4.4M 57.43
Federated Investors (FHI) 0.0 $302M 9.9M 30.54
Lumber Liquidators Holdings 0.0 $312M 3.3M 93.80
Reynolds American 0.0 $322M 6.0M 53.42
Stanley Black & Decker (SWK) 0.0 $256M 3.1M 81.24
Molson Coors Brewing Company (TAP) 0.0 $321M 5.4M 58.86
Nu Skin Enterprises (NUS) 0.0 $282M 3.4M 82.85
CACI International (CACI) 0.0 $257M 3.5M 73.80
Apartment Investment and Management 0.0 $277M 9.2M 30.22
Hanesbrands (HBI) 0.0 $289M 3.8M 76.48
Mid-America Apartment (MAA) 0.0 $290M 4.2M 68.27
DaVita (DVA) 0.0 $264M 3.8M 68.85
Darden Restaurants (DRI) 0.0 $254M 5.0M 50.76
United Stationers 0.0 $256M 6.2M 41.07
Waddell & Reed Financial 0.0 $265M 3.6M 73.62
United Rentals (URI) 0.0 $278M 2.9M 94.94
Universal Health Services (UHS) 0.0 $272M 3.3M 82.07
Cabela's Incorporated 0.0 $257M 3.9M 65.51
Novartis (NVS) 0.0 $253M 3.0M 85.02
Arrow Electronics (ARW) 0.0 $269M 4.5M 59.36
Sanofi-Aventis SA (SNY) 0.0 $309M 5.9M 52.28
Sigma-Aldrich Corporation 0.0 $257M 2.8M 93.38
Texas Instruments Incorporated (TXN) 0.0 $255M 5.4M 47.15
Encana Corp 0.0 $310M 15M 21.36
VCA Antech 0.0 $255M 7.9M 32.23
Whole Foods Market 0.0 $298M 5.9M 50.71
Hershey Company (HSY) 0.0 $296M 2.8M 104.40
D.R. Horton (DHI) 0.0 $304M 14M 21.65
Eagle Materials (EXP) 0.0 $303M 3.4M 88.66
Dr Pepper Snapple 0.0 $313M 5.7M 54.46
East West Ban (EWBC) 0.0 $305M 8.4M 36.50
Theravance 0.0 $311M 10M 30.94
Xcel Energy (XEL) 0.0 $315M 10M 30.36
C.H. Robinson Worldwide (CHRW) 0.0 $322M 6.1M 52.39
City National Corporation 0.0 $305M 3.9M 78.72
Ultimate Software 0.0 $291M 2.1M 137.00
Southwestern Energy Company 0.0 $277M 6.0M 46.01
Zimmer Holdings (ZBH) 0.0 $314M 3.3M 94.58
Whiting Petroleum Corporation 0.0 $295M 4.2M 69.39
Domino's Pizza (DPZ) 0.0 $269M 3.5M 76.97
Wynn Resorts (WYNN) 0.0 $314M 1.4M 222.15
Sinclair Broadcast 0.0 $284M 11M 27.09
Hertz Global Holdings 0.0 $271M 10M 26.64
Radian (RDN) 0.0 $253M 17M 15.03
Genes (GCO) 0.0 $274M 3.7M 74.57
Darling International (DAR) 0.0 $292M 15M 20.02
SBA Communications Corporation 0.0 $276M 3.0M 90.96
Celanese Corporation (CE) 0.0 $262M 4.7M 55.51
Marvell Technology Group 0.0 $284M 18M 15.75
iShares Russell 1000 Index (IWB) 0.0 $268M 2.6M 104.77
Questcor Pharmaceuticals 0.0 $252M 3.9M 64.93
Starwood Hotels & Resorts Worldwide 0.0 $252M 3.2M 79.60
Altera Corporation 0.0 $310M 8.5M 36.24
BHP Billiton (BHP) 0.0 $281M 4.1M 67.77
Copa Holdings Sa-class A (CPA) 0.0 $301M 2.1M 145.19
Cytec Industries 0.0 $255M 2.6M 97.61
Quest Diagnostics Incorporated (DGX) 0.0 $291M 5.0M 57.92
Dril-Quip (DRQ) 0.0 $288M 2.6M 112.10
Boston Beer Company (SAM) 0.0 $256M 1.0M 244.73
Skechers USA 0.0 $262M 7.2M 36.54
Teledyne Technologies Incorporated (TDY) 0.0 $287M 3.0M 97.33
Tempur-Pedic International (SGI) 0.0 $306M 6.0M 50.67
BorgWarner (BWA) 0.0 $271M 4.4M 61.47
Energen Corporation 0.0 $289M 3.6M 80.81
Jarden Corporation 0.0 $297M 5.0M 59.83
Poly 0.0 $316M 23M 13.72
Panera Bread Company 0.0 $315M 1.8M 176.47
URS Corporation 0.0 $283M 6.0M 47.06
Valmont Industries (VMI) 0.0 $272M 1.8M 148.84
Associated Banc- (ASB) 0.0 $257M 14M 18.06
Buffalo Wild Wings 0.0 $301M 2.0M 148.90
MasTec (MTZ) 0.0 $257M 5.9M 43.44
National Fuel Gas (NFG) 0.0 $260M 3.7M 70.04
VMware 0.0 $284M 2.6M 108.02
Bank Of Montreal Cadcom (BMO) 0.0 $321M 4.8M 66.90
Carpenter Technology Corporation (CRS) 0.0 $281M 4.3M 66.04
Precision Drilling Corporation 0.0 $294M 25M 11.98
Unit Corporation 0.0 $257M 3.9M 65.38
Validus Holdings 0.0 $310M 8.2M 37.71
iShares Russell Midcap Value Index (IWS) 0.0 $261M 3.9M 67.50
Madison Square Garden 0.0 $312M 5.5M 56.78
Web 0.0 $255M 7.5M 34.03
American Capital Agency 0.0 $279M 13M 21.49
Insulet Corporation (PODD) 0.0 $265M 5.6M 47.42
Udr (UDR) 0.0 $293M 11M 25.83
Avago Technologies 0.0 $278M 4.3M 64.41
General Growth Properties 0.0 $269M 12M 22.00
FleetCor Technologies 0.0 $304M 2.6M 115.10
Vermilion Energy (VET) 0.0 $285M 4.6M 62.46
Cavium 0.0 $285M 6.5M 43.73
Air Lease Corp (AL) 0.0 $315M 8.4M 37.29
Amc Networks Inc Cl A (AMCX) 0.0 $290M 4.0M 73.09
Ralph Lauren Corp (RL) 0.0 $267M 1.7M 160.93
Ddr Corp 0.0 $307M 19M 16.48
Duke Energy (DUK) 0.0 $316M 4.4M 71.22
Access Midstream Partners, L.p 0.0 $289M 5.0M 57.55
Catamaran 0.0 $258M 5.8M 44.74
Intercontinental Htls Spons 0.0 $255M 7.9M 32.40
Altisource Residential Corp cl b 0.0 $269M 8.5M 31.56
Realogy Hldgs (HOUS) 0.0 $318M 7.3M 43.45
Ptc (PTC) 0.0 $294M 8.3M 35.43
Axiall 0.0 $288M 6.4M 44.92
Murphy Usa (MUSA) 0.0 $284M 7.0M 40.59
Noble Corp Plc equity 0.0 $322M 9.8M 32.74
Barrick Gold Corp (GOLD) 0.0 $239M 13M 17.80
Cit 0.0 $225M 4.6M 49.02
Time Warner Cable 0.0 $228M 1.7M 137.18
CMS Energy Corporation (CMS) 0.0 $225M 7.7M 29.28
Emcor (EME) 0.0 $198M 4.2M 46.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $226M 193k 1173.00
First Citizens BancShares (FCNCA) 0.0 $221M 918k 240.75
FTI Consulting (FCN) 0.0 $186M 5.6M 33.34
Nasdaq Omx (NDAQ) 0.0 $249M 6.7M 36.94
CapitalSource 0.0 $226M 16M 14.59
Abbott Laboratories (ABT) 0.0 $251M 6.5M 38.51
Lennar Corporation (LEN) 0.0 $218M 5.5M 39.62
Pulte (PHM) 0.0 $203M 11M 19.19
CarMax (KMX) 0.0 $221M 4.7M 46.80
Fidelity National Financial 0.0 $205M 6.5M 31.44
PetSmart 0.0 $203M 2.9M 68.89
RPM International (RPM) 0.0 $224M 5.4M 41.84
Solera Holdings 0.0 $204M 3.2M 63.34
Dow Chemical Company 0.0 $213M 4.4M 48.59
Jack in the Box (JACK) 0.0 $182M 3.1M 58.94
Comerica Incorporated (CMA) 0.0 $232M 4.5M 51.80
International Paper Company (IP) 0.0 $222M 4.8M 45.88
Steris Corporation 0.0 $205M 4.3M 47.75
Autoliv (ALV) 0.0 $199M 2.0M 100.35
Analog Devices (ADI) 0.0 $228M 4.3M 53.14
Rent-A-Center (UPBD) 0.0 $223M 8.4M 26.60
Fresh Del Monte Produce (FDP) 0.0 $236M 8.6M 27.57
Agrium 0.0 $185M 1.9M 97.45
Newfield Exploration 0.0 $196M 6.2M 31.36
Lockheed Martin Corporation (LMT) 0.0 $245M 1.5M 163.24
Gartner (IT) 0.0 $233M 3.3M 69.44
DISH Network 0.0 $251M 4.0M 62.21
Maxim Integrated Products 0.0 $222M 6.7M 33.12
Parker-Hannifin Corporation (PH) 0.0 $187M 1.6M 119.71
Symantec Corporation 0.0 $246M 12M 19.97
Gap (GAP) 0.0 $216M 5.4M 40.06
Barclays (BCS) 0.0 $190M 12M 15.70
Tupperware Brands Corporation 0.0 $226M 2.7M 83.76
Prudential Financial (PRU) 0.0 $218M 2.6M 84.65
Dollar Tree (DLTR) 0.0 $211M 4.0M 52.18
Omni (OMC) 0.0 $219M 3.0M 72.60
Cousins Properties 0.0 $228M 20M 11.47
ViaSat (VSAT) 0.0 $235M 3.4M 69.04
HDFC Bank (HDB) 0.0 $234M 5.7M 41.03
Primerica (PRI) 0.0 $233M 4.9M 47.11
Forest Laboratories 0.0 $217M 2.4M 92.27
NVR (NVR) 0.0 $200M 174k 1147.00
Calpine Corporation 0.0 $193M 9.2M 20.91
Endurance Specialty Hldgs Lt 0.0 $213M 4.0M 53.83
Sapient Corporation 0.0 $193M 11M 17.06
Silgan Holdings (SLGN) 0.0 $245M 5.0M 49.52
Graphic Packaging Holding Company (GPK) 0.0 $198M 20M 10.16
Oshkosh Corporation (OSK) 0.0 $199M 3.4M 58.87
PolyOne Corporation 0.0 $185M 5.0M 36.66
Air Methods Corporation 0.0 $234M 4.4M 53.43
Align Technology (ALGN) 0.0 $229M 4.4M 51.79
AmSurg 0.0 $225M 4.8M 47.08
Atmos Energy Corporation (ATO) 0.0 $236M 5.0M 47.13
Chemed Corp Com Stk (CHE) 0.0 $246M 2.7M 89.45
Douglas Emmett (DEI) 0.0 $183M 6.8M 27.14
G-III Apparel (GIII) 0.0 $202M 2.8M 71.58
GrafTech International 0.0 $222M 20M 10.92
Home Properties 0.0 $248M 4.1M 60.12
Banco Itau Holding Financeira (ITUB) 0.0 $247M 17M 14.86
Oge Energy Corp (OGE) 0.0 $206M 5.6M 36.76
VeriFone Systems 0.0 $213M 6.3M 33.82
Post Properties 0.0 $238M 4.8M 49.10
Raymond James Financial (RJF) 0.0 $219M 3.9M 55.93
Rovi Corporation 0.0 $192M 8.4M 22.78
Steven Madden (SHOO) 0.0 $188M 5.2M 35.98
Synchronoss Technologies 0.0 $204M 5.9M 34.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213M 2.2M 97.48
Alliant Techsystems 0.0 $226M 1.6M 142.15
Cathay General Ban (CATY) 0.0 $182M 7.2M 25.19
Centene Corporation (CNC) 0.0 $204M 3.3M 62.25
Cepheid 0.0 $201M 3.9M 51.58
Jos. A. Bank Clothiers 0.0 $203M 3.2M 64.30
MFA Mortgage Investments 0.0 $214M 28M 7.75
Neurocrine Biosciences (NBIX) 0.0 $182M 11M 16.10
Skyworks Solutions (SWKS) 0.0 $222M 5.9M 37.52
tw tele 0.0 $207M 6.6M 31.26
Urban Outfitters (URBN) 0.0 $201M 5.5M 36.47
Wabtec Corporation (WAB) 0.0 $185M 2.4M 77.50
Washington Federal (WAFD) 0.0 $237M 10M 23.30
A. O. Smith Corporation (AOS) 0.0 $202M 4.4M 46.02
Duke Realty Corporation 0.0 $238M 14M 16.88
Esterline Technologies Corporation 0.0 $238M 2.2M 106.54
FirstMerit Corporation 0.0 $213M 10M 20.83
Integra LifeSciences Holdings (IART) 0.0 $216M 4.7M 45.99
ImmunoGen 0.0 $182M 12M 14.93
PrivateBan 0.0 $196M 6.4M 30.51
Tanger Factory Outlet Centers (SKT) 0.0 $226M 6.5M 35.00
Alexandria Real Estate Equities (ARE) 0.0 $244M 3.4M 72.56
Eldorado Gold Corp 0.0 $185M 33M 5.56
National Retail Properties (NNN) 0.0 $248M 7.2M 34.32
Pharmacyclics 0.0 $248M 2.5M 100.22
CBL & Associates Properties 0.0 $203M 11M 17.75
iShares S&P 100 Index (OEF) 0.0 $184M 2.2M 82.81
Kimco Realty Corporation (KIM) 0.0 $246M 11M 21.88
Mellanox Technologies 0.0 $204M 5.2M 39.13
Camden Property Trust (CPT) 0.0 $199M 3.0M 67.34
Celldex Therapeutics 0.0 $211M 12M 17.67
Ironwood Pharmaceuticals (IRWD) 0.0 $244M 20M 12.32
HeartWare International 0.0 $199M 2.1M 93.78
Babcock & Wilcox 0.0 $191M 5.7M 33.20
Vanguard Growth ETF (VUG) 0.0 $229M 2.4M 93.48
Charter Communications 0.0 $181M 1.5M 123.20
Allied World Assurance 0.0 $232M 2.2M 103.19
Chemtura Corporation 0.0 $188M 7.4M 25.29
Aegerion Pharmaceuticals 0.0 $204M 4.4M 46.12
Sun Communities (SUI) 0.0 $246M 5.4M 45.09
Team Health Holdings 0.0 $187M 4.2M 44.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $231M 4.9M 47.34
B2gold Corp (BTG) 0.0 $219M 81M 2.71
Pacira Pharmaceuticals (PCRX) 0.0 $220M 3.1M 69.99
Hollyfrontier Corp 0.0 $197M 4.1M 47.58
J Global (ZD) 0.0 $209M 4.2M 50.05
Invensense 0.0 $233M 9.9M 23.67
Synageva Biopharma 0.0 $223M 2.7M 82.97
Post Holdings Inc Common (POST) 0.0 $220M 4.0M 55.12
Guidewire Software (GWRE) 0.0 $251M 5.1M 49.05
Demandware 0.0 $183M 2.9M 64.06
COMMON Uns Energy Corp 0.0 $225M 3.7M 60.03
Carlyle Group 0.0 $225M 6.4M 35.14
Puma Biotechnology (PBYI) 0.0 $239M 2.3M 104.14
Pentair 0.0 $222M 2.8M 79.34
Five Below (FIVE) 0.0 $196M 4.6M 42.48
Bloomin Brands (BLMN) 0.0 $228M 9.5M 24.10
Wp Carey (WPC) 0.0 $196M 3.3M 60.07
Tenet Healthcare Corporation (THC) 0.0 $192M 4.5M 42.81
L Brands 0.0 $204M 3.6M 56.77
Cdw (CDW) 0.0 $249M 9.1M 27.44
Cvent 0.0 $182M 5.0M 36.15
Sprouts Fmrs Mkt (SFM) 0.0 $244M 6.8M 36.03
Ambev Sa- (ABEV) 0.0 $184M 25M 7.41
Extended Stay America 0.0 $207M 9.1M 22.77
Endo International 0.0 $231M 3.4M 68.65
Altisource Portfolio Solns S reg 0.0 $126M 1.0M 121.66
America Movil Sab De Cv spon adr l 0.0 $152M 7.7M 19.88
Melco Crown Entertainment (MLCO) 0.0 $127M 3.3M 38.65
Peabody Energy Corp sdcv 4.750%12/1 0.0 $157M 194M 0.81
Petroleo Brasileiro SA (PBR) 0.0 $172M 13M 13.15
Ford Mtr Co Del note 4.250%11/1 0.0 $124M 69M 1.81
Fomento Economico Mexicano SAB (FMX) 0.0 $159M 1.7M 93.24
Grupo Televisa (TV) 0.0 $126M 3.8M 33.29
Chesapeake Energy Corp note 2.500% 5/1 0.0 $125M 122M 1.02
Corning Incorporated (GLW) 0.0 $137M 6.6M 20.82
Signature Bank (SBNY) 0.0 $109M 867k 125.59
Two Harbors Investment 0.0 $120M 12M 10.25
MGIC Investment (MTG) 0.0 $108M 13M 8.52
Interactive Brokers (IBKR) 0.0 $129M 6.0M 21.67
Devon Energy Corporation (DVN) 0.0 $160M 2.4M 66.93
IAC/InterActive 0.0 $136M 1.9M 71.39
Tractor Supply Company (TSCO) 0.0 $142M 2.0M 70.63
Auxilium Pharmaceuticals 0.0 $165M 6.1M 27.18
Incyte Corporation (INCY) 0.0 $176M 3.3M 53.52
Hospira 0.0 $176M 4.1M 43.25
Ameren Corporation (AEE) 0.0 $112M 2.7M 41.20
KB Home (KBH) 0.0 $128M 7.5M 16.99
FirstEnergy (FE) 0.0 $152M 4.5M 34.03
Coach 0.0 $122M 2.4M 49.66
Curtiss-Wright (CW) 0.0 $173M 2.7M 63.54
Franklin Resources (BEN) 0.0 $128M 2.4M 54.18
Nuance Communications 0.0 $137M 8.0M 17.17
Ryder System (R) 0.0 $109M 1.4M 79.92
Snap-on Incorporated (SNA) 0.0 $152M 1.3M 113.48
Spectra Energy 0.0 $165M 4.5M 36.94
Redwood Trust (RWT) 0.0 $140M 6.9M 20.28
C.R. Bard 0.0 $156M 1.1M 147.98
BE Aerospace 0.0 $140M 1.6M 86.79
Pall Corporation 0.0 $138M 1.5M 89.47
Newell Rubbermaid (NWL) 0.0 $132M 4.4M 29.90
Regions Financial Corporation (RF) 0.0 $169M 15M 11.11
Western Digital (WDC) 0.0 $110M 1.2M 91.82
Everest Re Group (EG) 0.0 $117M 761k 153.05
JetBlue Airways Corporation (JBLU) 0.0 $128M 15M 8.69
Cott Corp 0.0 $113M 13M 8.48
Tyson Foods (TSN) 0.0 $120M 2.7M 44.01
Weight Watchers International 0.0 $139M 6.8M 20.54
Interpublic Group of Companies (IPG) 0.0 $163M 9.5M 17.14
Electronics For Imaging 0.0 $158M 3.6M 43.31
Synopsys (SNPS) 0.0 $179M 4.7M 38.41
Waters Corporation (WAT) 0.0 $174M 1.6M 108.41
ArthroCare Corporation 0.0 $152M 3.2M 48.19
Sonic Corporation 0.0 $140M 6.1M 22.79
Energizer Holdings 0.0 $108M 1.1M 100.74
Wolverine World Wide (WWW) 0.0 $164M 5.7M 28.55
Allstate Corporation (ALL) 0.0 $168M 3.0M 56.58
Deere & Company (DE) 0.0 $142M 1.6M 90.80
Diageo (DEO) 0.0 $165M 1.3M 124.59
Fluor Corporation (FLR) 0.0 $116M 1.5M 77.73
Ca 0.0 $119M 3.8M 30.97
Torchmark Corporation 0.0 $123M 1.6M 78.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $115M 1.7M 67.17
Exelon Corporation (EXC) 0.0 $133M 4.0M 33.56
Lazard Ltd-cl A shs a 0.0 $144M 3.0M 47.09
PG&E Corporation (PCG) 0.0 $171M 4.0M 43.20
Lexmark International 0.0 $124M 2.7M 46.29
Harman International Industries 0.0 $154M 1.4M 106.40
Forest City Enterprises 0.0 $144M 7.5M 19.10
General Dynamics Corporation (GD) 0.0 $150M 1.4M 108.92
Manpower (MAN) 0.0 $126M 1.6M 78.83
Brookfield Infrastructure Part (BIP) 0.0 $157M 4.0M 39.36
Prestige Brands Holdings (PBH) 0.0 $133M 4.9M 27.25
Franklin Street Properties (FSP) 0.0 $151M 12M 12.60
Platinum Underwriter/ptp 0.0 $160M 2.7M 60.10
Papa John's Int'l (PZZA) 0.0 $111M 2.1M 52.11
Astoria Financial Corporation 0.0 $128M 9.3M 13.82
ConAgra Foods (CAG) 0.0 $117M 3.8M 31.03
Chesapeake Energy Corporation 0.0 $132M 5.2M 25.62
Highwoods Properties (HIW) 0.0 $169M 4.4M 38.41
J.M. Smucker Company (SJM) 0.0 $113M 1.2M 97.24
Bank of the Ozarks 0.0 $114M 1.7M 68.06
Hub (HUBG) 0.0 $115M 2.9M 39.99
Glimcher Realty Trust 0.0 $149M 15M 10.03
WuXi PharmaTech 0.0 $129M 3.5M 36.86
Ctrip.com International 0.0 $122M 2.4M 50.42
Tesoro Corporation 0.0 $130M 2.6M 50.59
Aspen Insurance Holdings 0.0 $179M 4.5M 39.70
Micron Technology (MU) 0.0 $177M 7.5M 23.66
CONSOL Energy 0.0 $152M 3.8M 39.95
ON Semiconductor (ON) 0.0 $152M 16M 9.40
WNS 0.0 $136M 7.5M 18.00
Ferro Corporation 0.0 $174M 13M 13.66
Impax Laboratories 0.0 $112M 4.2M 26.42
Insight Enterprises (NSIT) 0.0 $114M 4.6M 25.11
Alere 0.0 $118M 3.4M 34.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $137M 1.2M 118.50
W&T Offshore (WTI) 0.0 $113M 6.6M 17.31
Ares Capital Corporation (ARCC) 0.0 $149M 8.5M 17.62
Cypress Semiconductor Corporation 0.0 $171M 17M 10.27
Evercore Partners (EVR) 0.0 $149M 2.7M 55.25
Huntsman Corporation (HUN) 0.0 $137M 5.6M 24.42
Innospec (IOSP) 0.0 $129M 2.9M 45.23
Lam Research Corporation 0.0 $125M 2.3M 55.00
Medicines Company 0.0 $114M 4.0M 28.42
Prosperity Bancshares (PB) 0.0 $130M 2.0M 66.15
Regal-beloit Corporation (RRX) 0.0 $154M 2.1M 72.71
Asbury Automotive (ABG) 0.0 $147M 2.7M 55.31
Bruker Corporation (BRKR) 0.0 $164M 7.2M 22.79
Chico's FAS 0.0 $113M 7.0M 16.03
Cibc Cad (CM) 0.0 $117M 1.4M 86.16
Cinemark Holdings (CNK) 0.0 $154M 5.3M 29.01
EV Energy Partners 0.0 $112M 3.3M 33.49
Home Inns & Hotels Management 0.0 $141M 4.4M 32.29
HNI Corporation (HNI) 0.0 $124M 3.4M 36.56
Hill-Rom Holdings 0.0 $140M 3.6M 38.54
Infinera 0.0 $130M 14M 9.08
Jabil Circuit (JBL) 0.0 $135M 7.5M 18.00
LaSalle Hotel Properties 0.0 $119M 3.8M 31.31
Alliant Energy Corporation (LNT) 0.0 $121M 2.1M 56.81
Northern Oil & Gas 0.0 $137M 9.3M 14.62
Oxford Industries (OXM) 0.0 $133M 1.7M 78.20
Sally Beauty Holdings (SBH) 0.0 $163M 5.9M 27.40
ScanSource (SCSC) 0.0 $121M 3.0M 40.77
Sangamo Biosciences (SGMO) 0.0 $111M 6.1M 18.08
Stone Energy Corporation 0.0 $149M 3.6M 41.97
Super Micro Computer 0.0 $114M 6.6M 17.37
Monotype Imaging Holdings 0.0 $123M 4.1M 30.14
UIL Holdings Corporation 0.0 $170M 4.6M 36.81
USANA Health Sciences (USNA) 0.0 $122M 1.6M 75.34
Applied Micro Circuits Corporation 0.0 $110M 11M 9.90
Amerisafe (AMSF) 0.0 $116M 2.6M 43.91
ARM Holdings 0.0 $120M 2.4M 50.97
Belden (BDC) 0.0 $131M 1.9M 69.60
Chicago Bridge & Iron Company 0.0 $110M 1.3M 87.15
CRH 0.0 $170M 6.0M 28.19
Denbury Resources 0.0 $127M 7.8M 16.40
Dresser-Rand 0.0 $114M 2.0M 58.41
Randgold Resources 0.0 $147M 2.0M 75.00
Heartland Payment Systems 0.0 $161M 3.9M 41.45
Ida (IDA) 0.0 $112M 2.0M 55.47
Lennox International (LII) 0.0 $144M 1.6M 90.91
Cheniere Energy (LNG) 0.0 $131M 2.4M 55.35
Monolithic Power Systems (MPWR) 0.0 $156M 4.0M 38.77
Ocwen Financial Corporation 0.0 $176M 4.5M 39.18
RTI International Metals 0.0 $127M 4.6M 27.78
Texas Roadhouse (TXRH) 0.0 $162M 6.2M 26.08
Church & Dwight (CHD) 0.0 $165M 2.4M 69.07
Cleco Corporation 0.0 $117M 2.3M 50.58
Corrections Corporation of America 0.0 $166M 5.3M 31.32
DXP Enterprises (DXPE) 0.0 $143M 1.5M 94.93
Extra Space Storage (EXR) 0.0 $171M 3.5M 48.51
Gentex Corporation (GNTX) 0.0 $150M 4.8M 31.53
Huron Consulting (HURN) 0.0 $156M 2.5M 63.38
National Penn Bancshares 0.0 $145M 14M 10.45
Novavax 0.0 $126M 28M 4.53
Owens & Minor (OMI) 0.0 $119M 3.4M 35.03
PacWest Ban 0.0 $171M 4.0M 43.01
PriceSmart (PSMT) 0.0 $163M 1.6M 100.93
Rambus (RMBS) 0.0 $121M 11M 10.75
Seaboard Corporation (SEB) 0.0 $159M 61k 2621.45
StanCorp Financial 0.0 $168M 2.5M 66.80
Acorda Therapeutics 0.0 $162M 4.3M 37.91
Aruba Networks 0.0 $143M 7.6M 18.75
Dyax 0.0 $110M 12M 8.98
Lexicon Pharmaceuticals 0.0 $133M 77M 1.73
NetGear (NTGR) 0.0 $149M 4.4M 33.73
Protective Life 0.0 $174M 3.3M 52.59
Triumph (TGI) 0.0 $136M 2.1M 64.58
Trimas Corporation (TRS) 0.0 $109M 3.3M 33.20
ExlService Holdings (EXLS) 0.0 $145M 4.7M 30.91
BioMed Realty Trust 0.0 $166M 8.1M 20.49
Dex (DXCM) 0.0 $174M 4.2M 41.36
MDC PARTNERS INC CL A SUB Vtg 0.0 $149M 6.5M 22.82
Superior Energy Services 0.0 $160M 5.2M 30.76
Taubman Centers 0.0 $131M 1.8M 70.79
Brocade Communications Systems 0.0 $159M 15M 10.61
Federal Realty Inv. Trust 0.0 $128M 1.1M 114.72
Aspen Technology 0.0 $146M 3.4M 42.36
Acacia Research Corporation (ACTG) 0.0 $116M 7.6M 15.28
Apollo Investment 0.0 $177M 21M 8.31
DCT Industrial Trust 0.0 $133M 17M 7.88
Gran Tierra Energy 0.0 $114M 15M 7.51
Kennedy-Wilson Holdings (KW) 0.0 $131M 5.8M 22.51
Rayonier (RYN) 0.0 $113M 2.5M 45.91
Hyatt Hotels Corporation (H) 0.0 $109M 2.0M 53.81
Brandywine Realty Trust (BDN) 0.0 $114M 7.9M 14.46
iShares MSCI Brazil Index (EWZ) 0.0 $130M 2.9M 45.02
Liberty Property Trust 0.0 $124M 3.3M 36.96
Masimo Corporation (MASI) 0.0 $168M 6.1M 27.31
Oneok (OKE) 0.0 $175M 3.0M 59.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $174M 4.0M 43.06
SolarWinds 0.0 $131M 3.1M 42.63
Vale 0.0 $143M 12M 12.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $140M 122k 1144.21
Medidata Solutions 0.0 $119M 2.2M 54.34
Genpact (G) 0.0 $138M 7.9M 17.42
DuPont Fabros Technology 0.0 $169M 7.0M 24.07
Acadia Realty Trust (AKR) 0.0 $158M 6.0M 26.38
Quad/Graphics (QUAD) 0.0 $117M 5.0M 23.45
Vanguard Value ETF (VTV) 0.0 $152M 1.9M 78.11
ACCRETIVE Health 0.0 $117M 15M 8.00
iShares S&P Europe 350 Index (IEV) 0.0 $154M 3.2M 48.28
Emeritus Corporation 0.0 $114M 3.6M 31.44
Jones Group 0.0 $179M 12M 14.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $143M 6.5M 22.00
First Republic Bank/san F (FRCB) 0.0 $130M 2.4M 53.99
Ligand Pharmaceuticals In (LGND) 0.0 $112M 1.7M 67.26
Vera Bradley (VRA) 0.0 $116M 4.3M 26.99
Alere 0.0 $136M 474k 287.89
iShares MSCI Australia Index Fund (EWA) 0.0 $123M 4.7M 25.87
Targa Res Corp (TRGP) 0.0 $149M 1.5M 99.26
Pembina Pipeline Corp (PBA) 0.0 $153M 4.0M 37.97
Visteon Corporation (VC) 0.0 $148M 1.7M 88.44
Insmed (INSM) 0.0 $112M 5.9M 19.04
Huntington Ingalls Inds (HII) 0.0 $129M 1.3M 102.26
Endocyte 0.0 $145M 6.1M 23.81
Nielsen Holdings Nv 0.0 $127M 2.8M 44.63
Cornerstone Ondemand 0.0 $162M 3.4M 47.87
Qihoo 360 Technologies Co Lt 0.0 $142M 1.4M 99.58
Apollo Global Management 'a' 0.0 $160M 5.0M 31.80
Mgm Mirage conv 0.0 $120M 82M 1.46
Mosaic (MOS) 0.0 $164M 3.3M 50.00
Pandora Media 0.0 $118M 3.9M 30.32
Gt Solar Int'l 0.0 $131M 7.7M 17.05
Fortune Brands (FBIN) 0.0 $170M 4.0M 42.08
Level 3 Communications 0.0 $160M 4.1M 39.14
Itt 0.0 $119M 2.8M 42.76
Bbcn Ban 0.0 $118M 6.9M 17.14
Epam Systems (EPAM) 0.0 $122M 3.7M 32.90
Rowan Companies 0.0 $160M 4.8M 33.68
Popular (BPOP) 0.0 $134M 4.3M 30.99
Pdc Energy 0.0 $159M 2.5M 62.26
Ingredion Incorporated (INGR) 0.0 $123M 1.8M 68.08
Blucora 0.0 $116M 5.9M 19.69
Trulia 0.0 $139M 4.2M 33.20
Linn 0.0 $133M 4.9M 27.05
Prothena (PRTA) 0.0 $149M 3.9M 38.31
Mplx (MPLX) 0.0 $136M 2.8M 48.99
Comverse 0.0 $115M 3.3M 34.58
Fleetmatics 0.0 $112M 3.4M 33.45
Whitewave Foods 0.0 $135M 4.7M 28.54
Kythera Biopharmaceuticals I 0.0 $130M 3.3M 39.76
Shutterstock (SSTK) 0.0 $131M 1.8M 72.61
Boise Cascade (BCC) 0.0 $168M 5.9M 28.64
Zoetis Inc Cl A (ZTS) 0.0 $136M 4.7M 28.94
West 0.0 $128M 5.3M 23.93
Sunedison 0.0 $120M 6.3M 18.84
Ing U S 0.0 $116M 3.2M 36.27
Coty Inc Cl A (COTY) 0.0 $143M 9.6M 14.98
Evertec (EVTC) 0.0 $127M 5.1M 24.70
Intelsat Sa 0.0 $163M 8.7M 18.72
Ptc Therapeutics I (PTCT) 0.0 $118M 4.5M 26.14
Phillips 66 Partners 0.0 $128M 2.6M 48.57
Agios Pharmaceuticals (AGIO) 0.0 $143M 3.6M 39.15
Ophthotech 0.0 $110M 3.1M 35.74
Antero Res (AR) 0.0 $163M 2.6M 62.60
Springleaf Holdings 0.0 $167M 6.6M 25.15
Aramark Hldgs (ARMK) 0.0 $179M 6.2M 28.92
Ultragenyx Pharmaceutical (RARE) 0.0 $176M 3.6M 48.89
Keryx Biopharmaceuticals 0.0 $62M 3.7M 17.04
Packaging Corporation of America (PKG) 0.0 $87M 1.2M 70.37
Continental Airls Inc note 4.500% 1/1 0.0 $72M 30M 2.38
Goldcorp Inc New note 2.000% 8/0 0.0 $102M 102M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $70M 5.5M 12.57
Gerdau SA (GGB) 0.0 $47M 7.4M 6.41
Portland General Electric Company (POR) 0.0 $73M 2.3M 32.34
Northeast Utilities System 0.0 $106M 2.3M 45.50
Radware Ltd ord (RDWR) 0.0 $74M 4.2M 17.68
Broadridge Financial Solutions (BR) 0.0 $108M 2.9M 37.14
Progressive Corporation (PGR) 0.0 $39M 1.6M 24.22
Starwood Property Trust (STWD) 0.0 $37M 1.6M 23.59
TD Ameritrade Holding 0.0 $57M 1.7M 33.95
CVB Financial (CVBF) 0.0 $71M 4.4M 15.90
Arthur J. Gallagher & Co. (AJG) 0.0 $37M 776k 47.58
Legg Mason 0.0 $42M 850k 49.04
Equifax (EFX) 0.0 $45M 660k 68.03
Moody's Corporation (MCO) 0.0 $68M 861k 79.32
AutoNation (AN) 0.0 $53M 996k 53.23
Dick's Sporting Goods (DKS) 0.0 $70M 1.3M 54.61
Crocs (CROX) 0.0 $43M 2.7M 15.60
Eli Lilly & Co. (LLY) 0.0 $67M 1.1M 58.86
Orexigen Therapeutics 0.0 $45M 6.9M 6.50
Health Care SPDR (XLV) 0.0 $56M 951k 58.49
HSN 0.0 $58M 975k 59.73
Interval Leisure 0.0 $87M 3.3M 26.14
Clean Harbors (CLH) 0.0 $81M 1.5M 54.79
Great Plains Energy Incorporated 0.0 $70M 2.6M 27.04
Career Education 0.0 $58M 7.7M 7.46
Brown & Brown (BRO) 0.0 $86M 2.8M 30.76
Cameco Corporation (CCJ) 0.0 $105M 4.6M 22.88
Carnival Corporation (CCL) 0.0 $39M 1.0M 37.86
Core Laboratories 0.0 $70M 354k 198.44
Cullen/Frost Bankers (CFR) 0.0 $64M 821k 77.53
Harsco Corporation (NVRI) 0.0 $46M 2.0M 23.43
Hawaiian Electric Industries (HE) 0.0 $75M 2.9M 25.42
Kimberly-Clark Corporation (KMB) 0.0 $94M 849k 110.25
LKQ Corporation (LKQ) 0.0 $40M 1.5M 26.35
Leggett & Platt (LEG) 0.0 $51M 1.5M 32.64
Microchip Technology (MCHP) 0.0 $103M 2.2M 47.76
MICROS Systems 0.0 $102M 1.9M 52.93
NetApp (NTAP) 0.0 $45M 1.2M 36.90
Newmont Mining Corporation (NEM) 0.0 $63M 2.7M 23.44
Royal Caribbean Cruises (RCL) 0.0 $64M 1.2M 54.56
Sealed Air (SEE) 0.0 $81M 2.5M 32.87
Sonoco Products Company (SON) 0.0 $40M 975k 41.02
SYSCO Corporation (SYY) 0.0 $87M 2.4M 36.13
T. Rowe Price (TROW) 0.0 $98M 1.2M 82.35
Uti Worldwide 0.0 $56M 5.3M 10.59
Ultra Petroleum 0.0 $57M 2.1M 26.89
Waste Connections 0.0 $59M 1.3M 43.86
Watsco, Incorporated (WSO) 0.0 $102M 1.0M 99.91
Zebra Technologies (ZBRA) 0.0 $47M 679k 69.41
Buckle (BKE) 0.0 $39M 850k 45.80
Automatic Data Processing (ADP) 0.0 $57M 733k 77.26
Nordstrom 0.0 $53M 852k 62.45
Tiffany & Co. 0.0 $38M 443k 86.15
Verisign (VRSN) 0.0 $62M 1.2M 53.91
Timken Company (TKR) 0.0 $70M 1.2M 58.78
Charles River Laboratories (CRL) 0.0 $91M 1.5M 60.34
Commercial Metals Company (CMC) 0.0 $89M 4.7M 18.88
Whirlpool Corporation (WHR) 0.0 $84M 559k 149.46
Blount International 0.0 $72M 6.1M 11.90
Regis Corporation 0.0 $105M 7.6M 13.70
Ruby Tuesday 0.0 $40M 7.2M 5.61
Intersil Corporation 0.0 $105M 8.1M 12.92
Plantronics 0.0 $63M 1.4M 44.45
Tetra Tech (TTEK) 0.0 $78M 2.6M 29.59
Office Depot 0.0 $102M 25M 4.13
Pier 1 Imports 0.0 $76M 4.0M 18.88
Haemonetics Corporation (HAE) 0.0 $73M 2.2M 32.59
PAREXEL International Corporation 0.0 $107M 2.0M 54.09
Koninklijke Philips Electronics NV (PHG) 0.0 $83M 2.4M 35.16
Life Time Fitness 0.0 $94M 2.0M 48.10
Omnicare 0.0 $99M 1.7M 59.67
WellCare Health Plans 0.0 $52M 821k 63.52
Men's Wearhouse 0.0 $36M 738k 48.98
Raytheon Company 0.0 $68M 688k 98.72
Helmerich & Payne (HP) 0.0 $103M 955k 107.56
AngloGold Ashanti 0.0 $79M 4.6M 17.08
Health Care REIT 0.0 $88M 1.5M 59.60
Goodyear Tire & Rubber Company (GT) 0.0 $72M 2.7M 26.13
Progress Software Corporation (PRGS) 0.0 $48M 2.2M 21.80
Integrated Device Technology 0.0 $52M 4.2M 12.23
Avnet (AVT) 0.0 $99M 2.1M 46.53
Williams-Sonoma (WSM) 0.0 $105M 1.6M 66.64
Mentor Graphics Corporation 0.0 $49M 2.2M 22.02
Baker Hughes Incorporated 0.0 $102M 1.6M 65.02
BB&T Corporation 0.0 $102M 2.5M 40.17
CareFusion Corporation 0.0 $39M 957k 40.22
Cemex SAB de CV (CX) 0.0 $41M 3.2M 12.63
General Mills (GIS) 0.0 $84M 1.6M 51.82
Honda Motor (HMC) 0.0 $59M 1.7M 35.34
PT Telekomunikasi Indonesia (TLK) 0.0 $40M 1.0M 39.37
John Wiley & Sons (WLY) 0.0 $72M 1.2M 57.64
Weyerhaeuser Company (WY) 0.0 $91M 3.1M 29.35
Linear Technology Corporation 0.0 $83M 1.7M 48.69
Patterson Companies (PDCO) 0.0 $49M 1.2M 41.76
Dillard's (DDS) 0.0 $87M 940k 92.40
Murphy Oil Corporation (MUR) 0.0 $87M 1.4M 62.86
Pool Corporation (POOL) 0.0 $52M 843k 61.32
First Industrial Realty Trust (FR) 0.0 $62M 3.2M 19.32
Fifth Third Ban (FITB) 0.0 $85M 3.7M 22.95
Deluxe Corporation (DLX) 0.0 $102M 1.9M 52.47
Msci (MSCI) 0.0 $56M 1.3M 43.02
Penn National Gaming (PENN) 0.0 $39M 3.2M 12.32
Bally Technologies 0.0 $103M 1.6M 66.27
Iron Mountain Incorporated 0.0 $92M 3.3M 27.57
Encore Capital (ECPG) 0.0 $86M 1.9M 45.69
Toll Brothers (TOL) 0.0 $77M 2.1M 35.90
Aeropostale 0.0 $42M 8.3M 5.02
ProAssurance Corporation (PRA) 0.0 $58M 1.3M 44.53
Dryships/drys 0.0 $40M 12M 3.23
Cumulus Media 0.0 $37M 5.4M 6.91
Grand Canyon Education (LOPE) 0.0 $99M 2.1M 46.70
Live Nation Entertainment (LYV) 0.0 $107M 4.9M 21.75
Beacon Roofing Supply (BECN) 0.0 $38M 987k 38.66
St. Joe Company (JOE) 0.0 $61M 3.1M 19.25
CoStar (CSGP) 0.0 $68M 365k 186.74
Dover Corporation (DOV) 0.0 $48M 587k 81.75
Energy Xxi 0.0 $47M 2.0M 23.57
OMNOVA Solutions 0.0 $59M 5.7M 10.38
Frontier Communications 0.0 $103M 18M 5.70
NewMarket Corporation (NEU) 0.0 $43M 109k 390.79
Old Republic International Corporation (ORI) 0.0 $39M 2.3M 16.40
Aptar (ATR) 0.0 $52M 791k 66.10
Arch Capital Group (ACGL) 0.0 $75M 1.3M 57.54
IDEX Corporation (IEX) 0.0 $97M 1.3M 72.89
Paccar (PCAR) 0.0 $71M 1.0M 67.44
MercadoLibre (MELI) 0.0 $43M 456k 95.11
World Acceptance (WRLD) 0.0 $80M 1.1M 75.08
Fortress Investment 0.0 $76M 10M 7.40
Synovus Financial 0.0 $80M 24M 3.39
HCC Insurance Holdings 0.0 $64M 1.4M 45.49
Carlisle Companies (CSL) 0.0 $73M 922k 79.34
Donaldson Company (DCI) 0.0 $55M 1.3M 42.40
Lexington Realty Trust (LXP) 0.0 $66M 6.1M 10.91
Southwest Gas Corporation (SWX) 0.0 $45M 837k 53.45
Gray Television (GTN) 0.0 $84M 8.1M 10.37
Nexstar Broadcasting (NXST) 0.0 $78M 2.1M 37.52
SPDR Gold Trust (GLD) 0.0 $57M 462k 123.39
FelCor Lodging Trust Incorporated 0.0 $71M 7.9M 9.04
ACCO Brands Corporation (ACCO) 0.0 $72M 12M 6.16
Maximus (MMS) 0.0 $58M 1.3M 44.86
Energy Select Sector SPDR (XLE) 0.0 $64M 717k 89.06
Quanta Services (PWR) 0.0 $98M 2.6M 36.90
Industrial SPDR (XLI) 0.0 $57M 1.1M 52.33
Texas Capital Bancshares (TCBI) 0.0 $37M 562k 64.94
Louisiana-Pacific Corporation (LPX) 0.0 $47M 2.8M 16.87
Array BioPharma 0.0 $59M 13M 4.70
Equinix 0.0 $42M 225k 184.84
Baidu (BIDU) 0.0 $56M 369k 152.38
Advanced Energy Industries (AEIS) 0.0 $37M 1.5M 24.50
Boston Private Financial Holdings 0.0 $87M 6.4M 13.53
Cogent Communications (CCOI) 0.0 $38M 1.1M 35.53
Fairchild Semiconductor International 0.0 $51M 3.7M 13.79
Harte-Hanks 0.0 $36M 4.1M 8.84
PMC-Sierra 0.0 $92M 12M 7.61
Select Comfort 0.0 $92M 5.1M 18.08
Syntel 0.0 $76M 849k 89.90
Triple-S Management 0.0 $43M 2.6M 16.14
Tutor Perini Corporation (TPC) 0.0 $68M 2.4M 28.67
Alaska Air (ALK) 0.0 $54M 582k 93.31
Amedisys (AMED) 0.0 $65M 4.4M 14.89
Atlas Pipeline Partners 0.0 $49M 1.5M 32.11
Cash America International 0.0 $98M 2.5M 38.72
Ez (EZPW) 0.0 $88M 8.2M 10.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $46M 5.0M 9.24
Key Energy Services 0.0 $56M 6.1M 9.24
ManTech International Corporation 0.0 $79M 2.7M 29.41
Pennsylvania R.E.I.T. 0.0 $71M 4.0M 18.05
Reliance Steel & Aluminum (RS) 0.0 $99M 1.4M 70.66
Silicon Graphics International 0.0 $63M 5.1M 12.28
Virtusa Corporation 0.0 $84M 2.5M 33.51
Western Gas Partners 0.0 $47M 703k 66.19
Western Refining 0.0 $90M 2.3M 38.60
Atlas Air Worldwide Holdings 0.0 $107M 3.0M 35.27
AMCOL International Corporation 0.0 $66M 1.4M 45.78
Atlantic Tele-Network 0.0 $55M 827k 65.92
Actuant Corporation 0.0 $38M 1.1M 34.15
Armstrong World Industries (AWI) 0.0 $63M 1.2M 53.25
Acuity Brands (AYI) 0.0 $48M 360k 132.57
Black Box Corporation 0.0 $44M 1.8M 24.34
BioCryst Pharmaceuticals (BCRX) 0.0 $95M 9.0M 10.58
Bio-Rad Laboratories (BIO) 0.0 $42M 327k 128.12
BioScrip 0.0 $44M 6.3M 6.98
Commerce Bancshares (CBSH) 0.0 $69M 1.5M 46.42
Cedar Shopping Centers 0.0 $73M 12M 6.11
Columbus McKinnon (CMCO) 0.0 $78M 2.9M 26.79
CenterPoint Energy (CNP) 0.0 $77M 3.2M 23.69
Carrizo Oil & Gas 0.0 $77M 1.4M 53.46
DTE Energy Company (DTE) 0.0 $60M 805k 74.29
DreamWorks Animation SKG 0.0 $64M 2.4M 26.55
Euronet Worldwide (EEFT) 0.0 $39M 930k 41.59
Energy Transfer Equity (ET) 0.0 $91M 1.9M 46.75
Exelixis (EXEL) 0.0 $103M 29M 3.54
Finisar Corporation 0.0 $39M 1.5M 26.51
Gfi 0.0 $42M 12M 3.55
Hanger Orthopedic 0.0 $66M 1.9M 33.68
Kilroy Realty Corporation (KRC) 0.0 $81M 1.4M 58.58
Kronos Worldwide (KRO) 0.0 $37M 2.2M 16.68
L-3 Communications Holdings 0.0 $42M 355k 118.14
Moog (MOG.A) 0.0 $62M 940k 65.51
Vail Resorts (MTN) 0.0 $50M 714k 69.70
National Western Life Insurance Company 0.0 $39M 158k 244.50
Om 0.0 $66M 2.0M 33.22
Quidel Corporation 0.0 $82M 3.0M 27.30
RF Micro Devices 0.0 $60M 7.6M 7.88
Royal Gold (RGLD) 0.0 $82M 1.3M 62.62
Rosetta Resources 0.0 $91M 1.9M 46.58
Ramco-Gershenson Properties Trust 0.0 $97M 6.0M 16.30
Rush Enterprises (RUSHA) 0.0 $51M 1.6M 32.48
Semtech Corporation (SMTC) 0.0 $78M 3.1M 25.34
SPX Corporation 0.0 $44M 446k 98.31
Steiner Leisure Ltd Com Stk 0.0 $101M 2.2M 46.25
Teleflex Incorporated (TFX) 0.0 $51M 471k 107.24
Titan Machinery (TITN) 0.0 $41M 2.6M 15.67
Talisman Energy Inc Com Stk 0.0 $67M 6.7M 9.97
TTM Technologies (TTMI) 0.0 $65M 7.7M 8.45
Vanda Pharmaceuticals (VNDA) 0.0 $73M 4.5M 16.25
American Public Education (APEI) 0.0 $43M 1.2M 35.08
General Cable Corporation 0.0 $60M 2.3M 25.61
BPZ Resources 0.0 $48M 15M 3.18
Cbiz (CBZ) 0.0 $63M 6.8M 9.16
Calavo Growers (CVGW) 0.0 $40M 1.1M 35.58
Deckers Outdoor Corporation (DECK) 0.0 $46M 574k 79.73
Greenhill & Co 0.0 $48M 921k 51.98
P.H. Glatfelter Company 0.0 $63M 2.3M 27.22
Genesee & Wyoming 0.0 $87M 896k 97.32
Haynes International (HAYN) 0.0 $86M 1.6M 54.00
Holly Energy Partners 0.0 $80M 2.4M 33.17
KLA-Tencor Corporation (KLAC) 0.0 $39M 570k 69.14
Knoll 0.0 $101M 5.5M 18.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $73M 4.9M 14.93
MGM Resorts International. (MGM) 0.0 $50M 1.9M 25.86
MannKind Corporation 0.0 $40M 10M 4.02
Molina Healthcare (MOH) 0.0 $52M 1.4M 37.56
Myriad Genetics (MYGN) 0.0 $98M 2.9M 34.20
Neustar 0.0 $89M 2.7M 32.51
OmniVision Technologies 0.0 $63M 3.6M 17.70
Stifel Financial (SF) 0.0 $37M 735k 49.76
Tessera Technologies 0.0 $49M 2.1M 23.63
Worthington Industries (WOR) 0.0 $69M 1.8M 38.25
Agnico (AEM) 0.0 $80M 2.7M 30.28
Aar (AIR) 0.0 $60M 2.3M 25.95
Applied Industrial Technologies (AIT) 0.0 $47M 983k 48.24
Atmi 0.0 $103M 3.0M 34.02
Brookdale Senior Living (BKD) 0.0 $69M 2.1M 33.51
Bancolombia 0.0 $41M 726k 56.48
CONMED Corporation (CNMD) 0.0 $100M 2.3M 43.45
CorVel Corporation (CRVL) 0.0 $53M 1.1M 49.76
Nic 0.0 $40M 2.1M 19.31
Ensign (ENSG) 0.0 $87M 2.0M 43.64
H.B. Fuller Company (FUL) 0.0 $55M 1.1M 48.28
Geo 0.0 $77M 2.4M 32.24
Geron Corporation (GERN) 0.0 $48M 23M 2.08
ICF International (ICFI) 0.0 $94M 2.4M 39.81
Inter Parfums (IPAR) 0.0 $41M 1.1M 36.21
Lions Gate Entertainment 0.0 $97M 3.6M 26.73
LHC 0.0 $51M 2.3M 22.06
McDermott International 0.0 $84M 11M 7.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $47M 4.7M 9.85
Powell Industries (POWL) 0.0 $75M 1.2M 64.80
Revlon 0.0 $50M 1.9M 25.55
Rigel Pharmaceuticals 0.0 $51M 13M 3.88
Swift Energy Company 0.0 $47M 4.3M 10.76
Smith & Nephew (SNN) 0.0 $96M 1.3M 76.48
Sunopta (STKL) 0.0 $52M 4.4M 11.81
Stamps 0.0 $82M 2.4M 33.56
Standex Int'l (SXI) 0.0 $36M 679k 53.58
Transglobe Energy Corp 0.0 $57M 7.5M 7.63
UMB Financial Corporation (UMBF) 0.0 $64M 991k 64.70
UniFirst Corporation (UNF) 0.0 $47M 429k 109.94
Ixia 0.0 $77M 6.2M 12.50
Albemarle Corporation (ALB) 0.0 $37M 559k 66.42
AZZ Incorporated (AZZ) 0.0 $107M 2.4M 44.68
Conn's (CONNQ) 0.0 $50M 1.3M 38.85
Genomic Health 0.0 $74M 2.8M 26.34
Halozyme Therapeutics (HALO) 0.0 $67M 5.3M 12.70
Momenta Pharmaceuticals 0.0 $36M 3.1M 11.65
PNM Resources (TXNM) 0.0 $77M 2.8M 27.03
Smith & Wesson Holding Corporation 0.0 $75M 5.1M 14.62
United Natural Foods (UNFI) 0.0 $85M 1.2M 70.92
Volcano Corporation 0.0 $86M 4.3M 19.71
Golar Lng (GLNG) 0.0 $72M 1.7M 41.69
Northstar Realty Finance 0.0 $93M 5.7M 16.14
Sunstone Hotel Investors (SHO) 0.0 $83M 6.0M 13.73
Infinity Pharmaceuticals (INFIQ) 0.0 $54M 4.5M 11.89
iRobot Corporation (IRBT) 0.0 $46M 1.1M 41.05
Senior Housing Properties Trust 0.0 $80M 3.6M 22.47
National Health Investors (NHI) 0.0 $38M 632k 60.46
PowerShares QQQ Trust, Series 1 0.0 $65M 736k 87.68
Navistar International Corporation 0.0 $47M 1.4M 33.87
WSFS Financial Corporation (WSFS) 0.0 $62M 866k 71.43
Accuray Incorporated (ARAY) 0.0 $101M 11M 9.60
Cray 0.0 $103M 2.8M 37.32
First American Financial (FAF) 0.0 $43M 1.6M 26.55
Intrepid Potash 0.0 $97M 6.3M 15.46
New Gold Inc Cda (NGD) 0.0 $53M 11M 4.95
SM Energy (SM) 0.0 $68M 954k 71.29
Vantage Drilling Company ord (VTGDF) 0.0 $49M 29M 1.71
Lionbridge Technologies 0.0 $53M 7.9M 6.71
Scripps Networks Interactive 0.0 $58M 760k 75.91
Multi-Color Corporation 0.0 $79M 2.2M 35.00
Weatherford International Lt reg 0.0 $80M 4.6M 17.36
Cloud Peak Energy 0.0 $66M 3.1M 21.14
Virtus Investment Partners (VRTS) 0.0 $46M 268k 173.17
Ball Corporation (BALL) 0.0 $52M 950k 54.81
Cae (CAE) 0.0 $55M 4.2M 13.16
CNO Financial (CNO) 0.0 $68M 3.7M 18.10
iShares Lehman Aggregate Bond (AGG) 0.0 $72M 664k 107.95
iShares Russell Midcap Index Fund (IWR) 0.0 $51M 331k 154.76
iShares Russell 2000 Value Index (IWN) 0.0 $46M 456k 100.84
iShares Russell 3000 Index (IWV) 0.0 $63M 563k 112.31
MedAssets 0.0 $77M 3.1M 24.71
Pinnacle West Capital Corporation (PNW) 0.0 $88M 1.6M 54.66
Signet Jewelers (SIG) 0.0 $64M 604k 105.86
Yamana Gold 0.0 $63M 7.1M 8.76
Equity One 0.0 $103M 4.6M 22.34
Immunomedics 0.0 $53M 13M 4.21
Unisys Corporation (UIS) 0.0 $82M 2.7M 30.46
Ariad Pharmaceuticals 0.0 $108M 13M 8.06
Ebix (EBIXQ) 0.0 $48M 2.8M 17.07
Garmin (GRMN) 0.0 $101M 1.8M 55.26
Consumer Discretionary SPDR (XLY) 0.0 $79M 1.2M 64.72
Constant Contact 0.0 $51M 2.1M 24.46
Spectranetics Corporation 0.0 $39M 1.3M 30.31
Express 0.0 $42M 2.6M 15.88
inContact, Inc . 0.0 $80M 8.4M 9.60
Kite Realty Group Trust 0.0 $61M 10M 6.00
Lakeland Financial Corporation (LKFN) 0.0 $62M 1.5M 40.22
Oasis Petroleum 0.0 $52M 1.2M 41.73
Datalink Corporation 0.0 $48M 3.4M 13.93
Kodiak Oil & Gas 0.0 $96M 7.9M 12.14
Cobalt Intl Energy 0.0 $38M 2.1M 18.32
Vitamin Shoppe 0.0 $48M 1.0M 47.52
Verint Systems (VRNT) 0.0 $104M 2.2M 46.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $49M 680k 71.83
Envestnet (ENV) 0.0 $44M 1.1M 39.24
Green Dot Corporation (GDOT) 0.0 $39M 2.0M 19.53
BroadSoft 0.0 $61M 2.3M 26.73
Hudson Pacific Properties (HPP) 0.0 $44M 1.9M 23.07
Qlik Technologies 0.0 $46M 1.7M 26.59
SouFun Holdings 0.0 $44M 643k 68.42
Newmont Mining Corp note 1.250% 7/1 0.0 $96M 96M 1.00
China Lodging 0.0 $53M 2.2M 24.57
8x8 (EGHT) 0.0 $73M 6.7M 10.81
Scorpio Tankers 0.0 $60M 6.0M 9.97
Trinity Biotech 0.0 $46M 1.9M 24.23
Fortinet (FTNT) 0.0 $44M 2.0M 22.03
HealthStream (HSTM) 0.0 $41M 1.5M 26.70
GAME Technolog debt 0.0 $45M 45M 1.00
Coca-cola Enterprises 0.0 $106M 2.2M 47.76
First Potomac Realty Trust 0.0 $103M 7.9M 12.92
FXCM 0.0 $85M 5.8M 14.77
Sabra Health Care REIT (SBRA) 0.0 $40M 1.4M 27.89
AVANIR Pharmaceuticals 0.0 $45M 12M 3.68
Huntington Bancshares Inc pfd conv ser a 0.0 $53M 41k 1290.01
Opko Health (OPK) 0.0 $45M 4.8M 9.32
CoreSite Realty 0.0 $75M 2.4M 31.00
Excel Trust 0.0 $64M 5.0M 12.68
Howard Hughes 0.0 $37M 256k 142.71
KEYW Holding 0.0 $105M 5.6M 18.71
Parkway Properties 0.0 $44M 2.4M 18.25
SPS Commerce (SPSC) 0.0 $88M 1.4M 61.45
Terreno Realty Corporation (TRNO) 0.0 $69M 3.6M 18.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $38M 647k 59.38
Vanguard REIT ETF (VNQ) 0.0 $85M 1.2M 70.62
GenMark Diagnostics 0.0 $63M 6.3M 9.94
Teleflex Inc note 3.875% 8/0 0.0 $46M 26M 1.78
Novadaq Technologies 0.0 $43M 1.9M 22.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $63M 1.5M 41.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $48M 396k 120.71
iShares Dow Jones US Financial (IYF) 0.0 $50M 615k 81.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $37M 519k 70.29
Nordion 0.0 $78M 6.8M 11.52
Youku 0.0 $94M 3.4M 28.04
James Hardie Industries SE 0.0 $48M 705k 68.26
SciQuest 0.0 $58M 2.1M 27.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $57M 41M 1.39
RigNet 0.0 $67M 1.2M 53.83
Crescent Point Energy Trust 0.0 $47M 1.3M 36.50
Sterling Finl Corp Wash 0.0 $60M 1.8M 33.33
WisdomTree Investments (WT) 0.0 $55M 4.2M 13.12
Ascena Retail 0.0 $52M 3.0M 17.28
shares First Bancorp P R (FBP) 0.0 $51M 9.4M 5.44
Covanta Holding Conv conv bnd 0.0 $54M 46M 1.18
Alamos Gold 0.0 $94M 10M 9.04
Ints Intl 0.0 $37M 1.5M 25.59
Magnachip Semiconductor Corp (MX) 0.0 $57M 4.1M 13.94
Sunesis Pharmaceuticals 0.0 $56M 8.5M 6.61
American Assets Trust Inc reit (AAT) 0.0 $53M 1.6M 33.74
Servicesource 0.0 $93M 11M 8.44
Kinder Morgan (KMI) 0.0 $86M 2.7M 32.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $50M 1.6M 30.68
Interxion Holding 0.0 $51M 2.1M 23.98
D Fluidigm Corp Del (LAB) 0.0 $60M 1.4M 44.07
Mastec note 4% 06/14 0.0 $38M 14M 2.74
Ppl Corporation 8.75% pfd cv 0.0 $40M 724k 54.74
Yandex Nv-a (NBIS) 0.0 $41M 1.4M 30.19
Banner Corp (BANR) 0.0 $74M 1.8M 41.21
Gnc Holdings Inc Cl A 0.0 $58M 1.3M 44.02
Icg Group 0.0 $106M 5.2M 20.42
Interactive Intelligence Group 0.0 $73M 999k 72.50
Progressive Waste Solutions 0.0 $97M 3.8M 25.31
General Mtrs Co *w exp 07/10/201 0.0 $44M 1.8M 24.84
Bankrate 0.0 $91M 5.4M 16.94
Homeaway 0.0 $94M 2.5M 37.67
C&j Energy Services 0.0 $58M 2.0M 29.16
Francescas Hldgs Corp 0.0 $78M 4.3M 18.14
Wesco Aircraft Holdings 0.0 $41M 1.8M 22.01
Ocean Rig Udw 0.0 $106M 5.9M 17.79
Xpo Logistics Inc equity (XPO) 0.0 $102M 3.5M 29.41
Mastec Inc note 4.250%12/1 0.0 $52M 18M 2.81
D Horizon Pharma 0.0 $67M 4.4M 15.12
Expedia (EXPE) 0.0 $81M 1.1M 72.50
Exelis 0.0 $45M 2.4M 19.01
Move 0.0 $68M 5.9M 11.56
Imperva 0.0 $60M 1.1M 55.70
Ubiquiti Networks 0.0 $41M 892k 45.47
Zeltiq Aesthetics 0.0 $50M 2.5M 19.61
Newlink Genetics Corporation 0.0 $104M 3.7M 28.40
Hanmi Financial (HAFC) 0.0 $70M 3.0M 23.30
Telephone And Data Systems (TDS) 0.0 $72M 2.8M 26.21
Laredo Petroleum Holdings 0.0 $98M 3.8M 25.86
Pacific Drilling Sa 0.0 $40M 3.7M 10.88
Arrowhead Research 0.0 $91M 5.5M 16.42
XOMA CORP Common equity shares 0.0 $83M 16M 5.21
Bonanza Creek Energy 0.0 $78M 1.8M 44.40
Allison Transmission Hldngs I (ALSN) 0.0 $78M 2.6M 29.94
Yelp Inc cl a (YELP) 0.0 $46M 604k 76.93
Vantiv Inc Cl A 0.0 $68M 2.2M 30.22
Interdigital Inc 2.5% conv 0.0 $101M 98M 1.03
Retail Properties Of America 0.0 $81M 6.0M 13.54
Merrimack Pharmaceuticals In 0.0 $78M 16M 5.04
Fiesta Restaurant 0.0 $78M 1.7M 45.59
Interface (TILE) 0.0 $96M 4.7M 20.55
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $63M 61M 1.02
Everbank Finl 0.0 $87M 4.4M 19.73
Lpl Financial Holdings (LPLA) 0.0 $75M 1.4M 52.54
Infoblox 0.0 $46M 2.3M 20.06
Wageworks 0.0 $43M 772k 56.11
Mrc Global Inc cmn (MRC) 0.0 $106M 3.9M 26.96
Forum Energy Technolo 0.0 $91M 2.9M 30.98
Tronox 0.0 $105M 4.4M 23.77
Tesaro 0.0 $39M 1.3M 29.48
United Technol conv prf 0.0 $66M 993k 66.57
Burger King Worldwide 0.0 $41M 1.5M 26.55
Fidelity National Finance conv 0.0 $81M 51M 1.58
Adt 0.0 $48M 1.6M 29.95
Engility Hldgs 0.0 $82M 1.8M 45.05
Turquoisehillres 0.0 $54M 16M 3.35
Libertyinteractivecorp lbtventcoma 0.0 $99M 761k 130.33
Coastal Contacts 0.0 $49M 4.4M 11.22
Chuys Hldgs (CHUY) 0.0 $104M 2.4M 43.14
Kraft Foods 0.0 $95M 1.7M 56.10
E2open 0.0 $97M 4.1M 23.57
Palo Alto Networks (PANW) 0.0 $49M 712k 68.60
Micron Technology Inc note 0.0 $75M 30M 2.51
Nextera Energy Inc unit 0.0 $50M 821k 61.35
Gt Advanced Technologies Inc conv 0.0 $102M 45M 2.30
Hyperion Therapeutics 0.0 $77M 3.0M 25.80
Wright Express (WEX) 0.0 $103M 1.1M 95.05
Epr Properties (EPR) 0.0 $46M 862k 53.39
Stratasys (SSYS) 0.0 $74M 693k 106.09
Asml Holding (ASML) 0.0 $86M 924k 93.36
Berry Plastics (BERY) 0.0 $41M 1.8M 23.15
Restoration Hardware Hldgs I 0.0 $83M 1.1M 73.59
Altisource Asset Management (AAMCF) 0.0 $62M 57k 1074.65
Diamondback Energy (FANG) 0.0 $46M 688k 67.31
Nuance Communications Inc note 2.750%11/0 0.0 $88M 88M 1.00
Starz - Liberty Capital 0.0 $38M 1.2M 32.28
Amira Nature Foods 0.0 $61M 3.6M 17.04
Solarcity 0.0 $103M 1.6M 62.62
Cobalt Intl Energy Inc note 0.0 $66M 70M 0.94
Regulus Therapeutics 0.0 $57M 6.3M 9.02
Enanta Pharmaceuticals (ENTA) 0.0 $99M 2.5M 39.99
Artisan Partners (APAM) 0.0 $46M 715k 64.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $39M 990k 39.11
Thrx 2 1/8 01/15/23 0.0 $54M 42M 1.29
Ofg Ban (OFG) 0.0 $48M 2.8M 17.19
Cst Brands 0.0 $106M 3.4M 31.24
Epizyme 0.0 $85M 3.8M 22.77
Insys Therapeutics 0.0 $46M 1.1M 41.43
Chambers Str Pptys 0.0 $89M 11M 7.77
Ambac Finl (AMBC) 0.0 $59M 1.9M 31.03
Qiwi (QIWI) 0.0 $45M 1.3M 34.65
Kamada Ord Ils1.00 (KMDA) 0.0 $41M 2.8M 14.45
Sprint 0.0 $95M 10M 9.19
Gw Pharmaceuticals Plc ads 0.0 $48M 808k 59.37
Textura 0.0 $59M 2.4M 25.21
Dominion Res Inc Va unit 04/01/2013 0.0 $58M 999k 57.50
Global Brass & Coppr Hldgs I 0.0 $50M 3.2M 15.77
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $61M 1.0M 57.77
Therapeuticsmd 0.0 $93M 15M 6.31
Portola Pharmaceuticals 0.0 $88M 3.4M 25.90
Channeladvisor 0.0 $55M 1.5M 37.74
Chimerix (CMRX) 0.0 $56M 2.4M 22.84
Marketo 0.0 $106M 3.2M 32.67
Receptos 0.0 $56M 1.3M 41.94
Tableau Software Inc Cl A 0.0 $96M 1.3M 76.08
Bluebird Bio 0.0 $82M 3.6M 22.74
Spirit Realty reit 0.0 $92M 8.4M 10.98
Weyerhaeuser C conv prf 0.0 $68M 1.3M 54.56
Luxoft Holding Inc cmn 0.0 $39M 1.1M 35.07
Acceleron Pharma 0.0 $90M 2.6M 34.50
Dean Foods Company 0.0 $90M 5.8M 15.46
Leidos Holdings (LDOS) 0.0 $44M 1.3M 35.37
Intrexon 0.0 $82M 3.1M 26.29
Fireeye 0.0 $94M 1.5M 61.57
Micron Technology Inc bond 0.0 $57M 23M 2.48
Nextera Energy, Inc. pfd cv 0.0 $37M 680k 54.02
Allegion Plc equity (ALLE) 0.0 $37M 716k 52.17
Valero Energy Partners 0.0 $87M 2.2M 39.59
Plains Gp Hldgs L P shs a rep ltpn 0.0 $41M 1.5M 27.98
58 Com Inc spon adr rep a 0.0 $63M 1.5M 41.63
Gaming & Leisure Pptys (GLPI) 0.0 $53M 1.5M 36.46
Nimble Storage 0.0 $54M 1.4M 37.89
Crown Castle International Corp. pfd stk 0.0 $98M 965k 101.05
Cheniere Engy Ptnrs 0.0 $68M 3.2M 21.59
Wellpoint Inc Note cb 0.0 $102M 70M 1.46
Macrogenics (MGNX) 0.0 $55M 2.0M 27.83
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $36M 1.4M 26.00
Endurance Intl Group Hldgs I 0.0 $65M 5.0M 13.01
Karyopharm Therapeutics 0.0 $73M 2.3M 30.89
Relypsa 0.0 $39M 1.3M 29.81
Surgical Care Affiliates 0.0 $68M 2.2M 30.75
Santander Consumer Usa 0.0 $60M 2.5M 24.08
Conversant 0.0 $77M 2.7M 28.15
Achaogen 0.0 $41M 2.7M 15.46
Castlight Health 0.0 $45M 2.1M 21.22
Auspex Pharmaceuticals 0.0 $67M 2.2M 30.76
Ep Energy 0.0 $48M 2.5M 19.57
Intra Cellular Therapies (ITCI) 0.0 $80M 4.4M 18.18
Dicerna Pharmaceuticals 0.0 $74M 2.6M 28.25
Compass Minerals International (CMP) 0.0 $20M 241k 82.52
Covanta Holding Corporation 0.0 $2.0M 111k 18.05
Diamond Offshore Drilling 0.0 $10M 209k 48.76
Loews Corporation (L) 0.0 $9.1M 207k 44.05
PHH Corporation 0.0 $1.7M 67k 25.84
Hasbro (HAS) 0.0 $22M 399k 55.62
China Petroleum & Chemical 0.0 $27M 302k 89.50
Crown Holdings (CCK) 0.0 $12M 267k 44.74
SK Tele 0.0 $34M 1.5M 22.57
Greenbrier Cos Inc note 2.375% 5/1 0.0 $14M 14M 1.05
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $30M 28M 1.07
Viasystems 0.0 $19M 1.5M 12.52
Western Refng Inc note 5.750% 6/1 0.0 $30M 7.3M 4.06
Lear Corporation (LEA) 0.0 $4.7M 56k 83.75
Mobile TeleSystems OJSC 0.0 $25M 1.4M 17.49
Vale (VALE) 0.0 $7.9M 569k 13.83
Morgans Hotel Group Co note 2.375%10/1 0.0 $5.9M 6.0M 0.99
Omnicare Inc dbcv 3.250%12/1 0.0 $2.2M 2.1M 1.07
Gencor Industries (GENC) 0.0 $4.0M 391k 10.33
Liberty Media Corp deb 3.500% 1/1 0.0 $2.7M 3.1M 0.88
Infosys Technologies (INFY) 0.0 $2.6M 47k 54.17
Petroleo Brasileiro SA (PBR.A) 0.0 $15M 1.1M 13.87
Owens Corning (OC) 0.0 $4.5M 104k 43.17
Allegheny Technologies Inc note 4.250% 6/0 0.0 $20M 19M 1.01
China Mobile 0.0 $3.4M 75k 45.59
Cnooc 0.0 $956k 6.3k 151.75
ICICI Bank (IBN) 0.0 $29M 664k 43.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31M 874k 35.78
Boyd Gaming Corporation (BYD) 0.0 $722k 55k 13.21
Joy Global 0.0 $1.8M 32k 58.00
Denny's Corporation (DENN) 0.0 $34M 5.3M 6.43
iStar Financial 0.0 $19M 1.3M 14.76
Cme (CME) 0.0 $27M 368k 74.00
Leucadia National 0.0 $3.1M 110k 28.00
MB Financial 0.0 $36M 1.1M 30.96
Principal Financial (PFG) 0.0 $17M 375k 45.99
Bank of New York Mellon Corporation (BK) 0.0 $21M 589k 35.29
DST Systems 0.0 $5.6M 59k 94.80
People's United Financial 0.0 $5.7M 383k 14.87
SEI Investments Company (SEIC) 0.0 $19M 569k 33.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.8M 74k 105.54
Crown Castle International 0.0 $20M 269k 73.78
Expeditors International of Washington (EXPD) 0.0 $25M 618k 39.63
Waste Management (WM) 0.0 $31M 745k 42.07
AMAG Pharmaceuticals 0.0 $22M 1.1M 19.35
XenoPort 0.0 $14M 2.7M 5.17
Sony Corporation (SONY) 0.0 $445k 23k 19.10
AGL Resources 0.0 $31M 627k 48.95
Psychemedics (PMD) 0.0 $1.9M 113k 17.13
Consolidated Edison (ED) 0.0 $6.4M 118k 53.65
Ryland 0.0 $25M 625k 39.93
Shaw Communications Inc cl b conv 0.0 $14M 566k 23.87
Acxiom Corporation 0.0 $11M 304k 34.40
American Eagle Outfitters (AEO) 0.0 $26M 2.1M 12.24
Avon Products 0.0 $14M 981k 14.64
DENTSPLY International 0.0 $35M 754k 46.05
Diebold Incorporated 0.0 $17M 430k 39.89
Family Dollar Stores 0.0 $2.0M 35k 58.00
Genuine Parts Company (GPC) 0.0 $6.7M 77k 86.84
Hologic (HOLX) 0.0 $30M 1.4M 21.49
Hudson City Ban 0.0 $9.3M 942k 9.83
IDEXX Laboratories (IDXX) 0.0 $22M 178k 121.40
International Game Technology 0.0 $11M 799k 14.06
Mattel (MAT) 0.0 $4.9M 122k 40.11
MeadWestva 0.0 $31M 816k 37.64
Mercury General Corporation (MCY) 0.0 $18M 393k 45.08
Northrop Grumman Corporation (NOC) 0.0 $11M 92k 123.38
Nucor Corporation (NUE) 0.0 $23M 457k 50.54
Pitney Bowes (PBI) 0.0 $15M 587k 25.99
Power Integrations (POWI) 0.0 $350k 5.3k 65.86
R.R. Donnelley & Sons Company 0.0 $24M 1.4M 17.90
Ritchie Bros. Auctioneers Inco 0.0 $14M 557k 24.17
Teradata Corporation (TDC) 0.0 $25M 499k 49.18
Willis Group Holdings 0.0 $1.9M 43k 44.14
Brown-Forman Corporation (BF.B) 0.0 $23M 261k 89.69
Transocean (RIG) 0.0 $33M 806k 41.34
Avery Dennison Corporation (AVY) 0.0 $14M 285k 50.67
Exterran Holdings 0.0 $1.8M 41k 43.88
Granite Construction (GVA) 0.0 $31M 776k 39.93
Harris Corporation 0.0 $9.0M 122k 73.18
Itron (ITRI) 0.0 $5.7M 161k 35.54
Schnitzer Steel Industries (RDUS) 0.0 $603k 21k 28.85
Gold Fields (GFI) 0.0 $29M 7.7M 3.69
SVB Financial (SIVBQ) 0.0 $3.9M 30k 128.77
Entegris (ENTG) 0.0 $18M 1.5M 12.11
Laboratory Corp. of America Holdings 0.0 $30M 302k 98.21
Nokia Corporation (NOK) 0.0 $19M 2.5M 7.34
Corinthian Colleges 0.0 $5.0M 3.6M 1.38
International Flavors & Fragrances (IFF) 0.0 $6.5M 68k 95.67
International Rectifier Corporation 0.0 $4.2M 152k 27.40
Bemis Company 0.0 $1.6M 41k 39.24
CSG Systems International (CSGS) 0.0 $21M 787k 26.04
Universal Corporation (UVV) 0.0 $9.8M 175k 55.89
TECO Energy 0.0 $1.3M 77k 17.14
Zale Corporation 0.0 $21M 1.0M 20.91
Cato Corporation (CATO) 0.0 $8.1M 300k 27.04
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 57k 48.66
Tidewater 0.0 $12M 244k 48.62
Masco Corporation (MAS) 0.0 $22M 999k 22.21
Pacer International 0.0 $479k 54k 8.95
Invacare Corporation 0.0 $17M 900k 19.07
LifePoint Hospitals 0.0 $6.4M 117k 54.55
MDU Resources (MDU) 0.0 $33M 959k 34.31
SkyWest (SKYW) 0.0 $9.6M 750k 12.76
Matthews International Corporation (MATW) 0.0 $11M 270k 40.81
DeVry 0.0 $32M 757k 42.39
Cadence Design Systems (CDNS) 0.0 $13M 826k 15.54
Crane 0.0 $15M 216k 71.15
Rockwell Collins 0.0 $13M 158k 79.67
Campbell Soup Company (CPB) 0.0 $21M 465k 44.88
Adtran 0.0 $2.5M 101k 24.40
Becton, Dickinson and (BDX) 0.0 $9.8M 83k 117.08
United States Cellular Corporation (AD) 0.0 $5.7M 140k 41.01
Forward Air Corporation 0.0 $1.8M 39k 46.11
Ultratech 0.0 $776k 27k 29.17
Air Products & Chemicals (APD) 0.0 $17M 143k 118.98
Ciber 0.0 $7.9M 1.7M 4.58
Compuware Corporation 0.0 $4.0M 379k 10.50
PerkinElmer (RVTY) 0.0 $14M 312k 45.06
Pctel 0.0 $267k 31k 8.73
Plum Creek Timber 0.0 $2.7M 64k 42.04
Federal Signal Corporation (FSS) 0.0 $9.1M 608k 14.90
Olin Corporation (OLN) 0.0 $21M 767k 27.61
Convergys Corporation 0.0 $6.7M 305k 21.91
STAAR Surgical Company (STAA) 0.0 $2.8M 150k 18.80
Sotheby's 0.0 $1.2M 27k 43.54
Universal Electronics (UEIC) 0.0 $6.7M 175k 38.39
Alcoa 0.0 $19M 1.5M 12.87
Credit Suisse Group 0.0 $2.3M 73k 32.38
Domtar Corp 0.0 $8.2M 74k 112.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25M 1.8M 13.33
Rio Tinto (RIO) 0.0 $19M 332k 55.83
Telefonica (TEF) 0.0 $291k 18k 15.81
Tyco International Ltd S hs 0.0 $35M 814k 42.40
Unilever 0.0 $29M 712k 41.12
Wisconsin Energy Corporation 0.0 $4.6M 98k 46.55
Apollo 0.0 $21M 602k 34.24
Alleghany Corporation 0.0 $1.5M 3.7k 407.33
Statoil ASA 0.0 $30M 1.1M 28.22
iShares S&P 500 Index (IVV) 0.0 $14M 75k 188.17
Mitsubishi UFJ Financial (MUFG) 0.0 $3.7M 669k 5.54
Total (TTE) 0.0 $35M 533k 65.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.9M 101k 58.49
Washington Real Estate Investment Trust (ELME) 0.0 $12M 490k 23.88
Cintas Corporation (CTAS) 0.0 $2.6M 44k 59.60
Sap (SAP) 0.0 $348k 4.3k 81.35
Meadowbrook Insurance 0.0 $18M 3.1M 5.83
Clorox Company (CLX) 0.0 $11M 119k 88.00
Markel Corporation (MKL) 0.0 $5.7M 9.5k 596.11
Gannett 0.0 $34M 1.2M 27.60
National Beverage (FIZZ) 0.0 $3.4M 175k 19.51
ITT Educational Services (ESINQ) 0.0 $19M 653k 28.68
W.R. Berkley Corporation (WRB) 0.0 $1.4M 33k 41.63
Enstar Group (ESGR) 0.0 $28M 207k 136.31
FactSet Research Systems (FDS) 0.0 $7.6M 70k 107.84
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $35M 1.1M 32.80
American Woodmark Corporation (AMWD) 0.0 $6.4M 191k 33.66
HFF 0.0 $11M 318k 33.61
Hilltop Holdings (HTH) 0.0 $18M 773k 23.79
Knight Transportation 0.0 $2.5M 106k 23.13
Advance Auto Parts (AAP) 0.0 $30M 233k 126.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27M 323k 84.98
Regal Entertainment 0.0 $9.9M 530k 18.68
Hovnanian Enterprises 0.0 $12M 2.6M 4.73
Standard Pacific 0.0 $20M 2.4M 8.31
Multimedia Games 0.0 $529k 18k 29.07
Discovery Communications 0.0 $17M 226k 77.06
FLIR Systems 0.0 $27M 756k 36.00
Newcastle Investment 0.0 $15M 3.2M 4.70
Strayer Education 0.0 $464k 10k 46.40
Corporate Executive Board Company 0.0 $9.1M 123k 74.23
TrueBlue (TBI) 0.0 $19M 639k 29.26
Dynex Capital 0.0 $21M 2.3M 8.95
WABCO Holdings 0.0 $34M 323k 105.56
Mueller Industries (MLI) 0.0 $30M 1.0M 29.99
GATX Corporation (GATX) 0.0 $31M 452k 67.88
Enzon Pharmaceuticals (ENZN) 0.0 $821k 797k 1.03
Ituran Location And Control (ITRN) 0.0 $18M 714k 24.95
PDL BioPharma 0.0 $3.0M 360k 8.31
Level 3 Communications Inc note 0.0 $15M 10M 1.54
New York Community Ban 0.0 $6.4M 399k 16.07
Patterson-UTI Energy (PTEN) 0.0 $22M 701k 31.68
Public Service Enterprise (PEG) 0.0 $7.4M 194k 38.14
51job 0.0 $12M 169k 71.25
Credit Acceptance (CACC) 0.0 $2.8M 20k 142.13
Fastenal Company (FAST) 0.0 $6.5M 131k 49.32
Robert Half International (RHI) 0.0 $2.2M 52k 41.95
Varian Medical Systems 0.0 $11M 125k 83.99
Kaiser Aluminum (KALU) 0.0 $4.3M 60k 71.42
Sina Corporation 0.0 $13M 213k 60.40
Gra (GGG) 0.0 $19M 254k 74.74
InnerWorkings 0.0 $21M 2.7M 7.66
USA Mobility 0.0 $370k 20k 18.16
Resources Connection (RGP) 0.0 $5.6M 396k 14.09
Nelnet (NNI) 0.0 $1.7M 43k 40.89
Pos (PKX) 0.0 $493k 7.1k 69.44
Sohu 0.0 $332k 5.1k 65.10
Meredith Corporation 0.0 $4.7M 102k 46.43
Toyota Motor Corporation (TM) 0.0 $32M 283k 112.90
NII Holdings 0.0 $7.6M 6.4M 1.19
New York Times Company (NYT) 0.0 $10M 608k 17.12
Blue Nile 0.0 $696k 20k 34.80
Landstar System (LSTR) 0.0 $14M 227k 59.22
Lannett Company 0.0 $2.4M 67k 35.72
Investment Technology 0.0 $5.9M 291k 20.20
Tibco Software 0.0 $13M 643k 20.32
Toro Company (TTC) 0.0 $6.1M 96k 63.20
Cedar Fair 0.0 $33M 650k 50.93
NACCO Industries (NC) 0.0 $17M 310k 54.21
PICO Holdings 0.0 $1.3M 49k 25.98
Fair Isaac Corporation (FICO) 0.0 $24M 441k 55.32
G&K Services 0.0 $28M 462k 61.17
Sykes Enterprises, Incorporated 0.0 $9.8M 492k 19.87
Entravision Communication (EVC) 0.0 $9.9M 1.5M 6.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $18M 18M 1.00
Avis Budget (CAR) 0.0 $13M 272k 48.70
Entercom Communications 0.0 $766k 76k 10.07
Alpha Natural Resources 0.0 $3.7M 880k 4.25
Take-Two Interactive Software (TTWO) 0.0 $6.3M 287k 21.93
Libbey 0.0 $8.4M 323k 26.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.6M 101k 26.13
Rite Aid Corporation 0.0 $149k 24k 6.26
New Oriental Education & Tech 0.0 $15M 506k 29.35
Atmel Corporation 0.0 $12M 1.4M 8.36
Cablevision Systems Corporation 0.0 $1.3M 78k 16.87
Employers Holdings (EIG) 0.0 $16M 793k 20.23
Advanced Micro Devices (AMD) 0.0 $26M 6.5M 4.01
NetEase (NTES) 0.0 $7.6M 112k 67.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 8.8k 236.55
Mueller Water Products (MWA) 0.0 $17M 1.8M 9.50
Walter Energy 0.0 $21M 2.8M 7.56
Amkor Technology (AMKR) 0.0 $6.6M 961k 6.86
Magellan Health Services 0.0 $18M 300k 59.35
Dot Hill Systems 0.0 $8.7M 2.2M 3.87
Hawaiian Holdings 0.0 $1.7M 120k 13.96
SeaChange International 0.0 $502k 48k 10.43
Teekay Shipping Marshall Isl 0.0 $27M 484k 56.24
Quantum Corporation 0.0 $34M 28M 1.22
AMN Healthcare Services (AMN) 0.0 $422k 31k 13.75
CNinsure 0.0 $808k 108k 7.50
Mindray Medical International 0.0 $11M 334k 32.36
First Horizon National Corporation (FHN) 0.0 $508k 41k 12.35
Entergy Corporation (ETR) 0.0 $5.5M 82k 66.85
PharMerica Corporation 0.0 $36M 1.3M 27.98
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.0M 18.03
Net 1 UEPS Technologies (LSAK) 0.0 $7.2M 718k 9.96
Eaton Vance 0.0 $35M 921k 38.16
American Capital 0.0 $29M 1.8M 15.79
Amtrust Financial Services 0.0 $34M 915k 37.61
ArcelorMittal 0.0 $2.5M 153k 16.15
Asm International Nvusd (ASMIY) 0.0 $18M 436k 40.13
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.4M 9.26
Cincinnati Bell 0.0 $6.2M 1.8M 3.46
Clean Energy Fuels (CLNE) 0.0 $1.8M 200k 8.94
Companhia Paranaense de Energia 0.0 $22M 1.7M 13.11
Eni S.p.A. (E) 0.0 $4.5M 90k 50.17
Enterprise Products Partners (EPD) 0.0 $11M 159k 69.36
Global Cash Access Holdings 0.0 $8.0M 1.2M 6.86
Health Net 0.0 $27M 805k 34.01
Integrated Silicon Solution 0.0 $12M 740k 15.55
Intevac (IVAC) 0.0 $10M 1.1M 9.70
Investors Ban 0.0 $26M 942k 27.64
ION Geophysical Corporation 0.0 $1.4M 325k 4.21
iShares Russell 2000 Index (IWM) 0.0 $28M 244k 116.34
JAKKS Pacific 0.0 $7.4M 1.0M 7.22
Kelly Services (KELYA) 0.0 $14M 597k 23.73
Key (KEY) 0.0 $11M 800k 14.24
National HealthCare Corporation (NHC) 0.0 $1.9M 34k 55.76
O2Micro International 0.0 $2.1M 638k 3.28
Och-Ziff Capital Management 0.0 $23M 1.7M 13.77
Osiris Therapeutics 0.0 $29M 2.2M 13.13
Owens-Illinois 0.0 $1.8M 52k 33.83
Pericom Semiconductor 0.0 $602k 77k 7.83
Premiere Global Services 0.0 $8.5M 705k 12.06
Ship Finance Intl 0.0 $5.4M 300k 17.97
Sonic Automotive (SAH) 0.0 $21M 950k 22.48
Tesco Corporation 0.0 $1.2M 63k 18.51
Western Alliance Bancorporation (WAL) 0.0 $20M 820k 24.60
Zions Bancorporation (ZION) 0.0 $5.7M 185k 30.98
AeroVironment (AVAV) 0.0 $34M 832k 40.25
Amer (UHAL) 0.0 $7.7M 33k 232.10
Andersons (ANDE) 0.0 $2.7M 45k 59.24
ArQule 0.0 $1.9M 905k 2.05
Associated Estates Realty Corporation 0.0 $7.4M 434k 16.94
Banco Santander-Chile (BSAC) 0.0 $23M 990k 23.44
Black Hills Corporation (BKH) 0.0 $11M 185k 57.65
Blyth 0.0 $4.8M 450k 10.73
Cal Dive International (CDVIQ) 0.0 $11M 6.6M 1.70
Century Aluminum Company (CENX) 0.0 $4.0M 302k 13.21
Cliffs Natural Resources 0.0 $1.2M 59k 20.46
Cross Country Healthcare (CCRN) 0.0 $85k 11k 8.10
DepoMed 0.0 $15M 1.0M 14.50
DSW 0.0 $19M 537k 35.86
Elizabeth Arden 0.0 $16M 532k 29.51
Emulex Corporation 0.0 $86k 12k 7.41
Gibraltar Industries (ROCK) 0.0 $3.2M 168k 18.87
Great Southern Ban (GSBC) 0.0 $300k 10k 30.00
Imation 0.0 $6.2M 1.1M 5.77
Iridium Communications (IRDM) 0.0 $7.0M 936k 7.51
iShares MSCI EMU Index (EZU) 0.0 $317k 7.5k 42.15
Macquarie Infrastructure Company 0.0 $2.3M 41k 57.27
Measurement Specialties 0.0 $22M 319k 67.85
Medifast (MED) 0.0 $10M 350k 29.09
Methode Electronics (MEI) 0.0 $9.3M 302k 30.66
Micrel, Incorporated 0.0 $2.5M 222k 11.08
Neenah Paper 0.0 $34M 650k 51.72
On Assignment 0.0 $10M 259k 38.59
Perficient (PRFT) 0.0 $15M 810k 18.12
Rex Energy Corporation 0.0 $19M 1.0M 18.73
Siliconware Precision Industries 0.0 $26M 3.9M 6.65
Synta Pharmaceuticals 0.0 $17M 4.0M 4.31
Tsakos Energy Navigation 0.0 $8.0M 1.0M 7.76
Universal Forest Products 0.0 $9.2M 166k 55.34
World Wrestling Entertainment 0.0 $2.3M 78k 28.88
AllianceBernstein Holding (AB) 0.0 $34M 1.3M 24.97
Almost Family 0.0 $28M 1.2M 23.10
Assured Guaranty (AGO) 0.0 $2.9M 113k 25.32
Atrion Corporation (ATRI) 0.0 $5.2M 17k 306.12
Air Transport Services (ATSG) 0.0 $8.3M 1.1M 7.85
Atwood Oceanics 0.0 $35M 701k 50.39
Bill Barrett Corporation 0.0 $28M 1.1M 25.60
Banco de Chile (BCH) 0.0 $21M 276k 75.28
Camden National Corporation (CAC) 0.0 $1.7M 42k 41.20
Cheesecake Factory Incorporated (CAKE) 0.0 $35M 734k 47.63
Companhia Brasileira de Distrib. 0.0 $14M 322k 43.76
Mack-Cali Realty (VRE) 0.0 $20M 980k 20.79
Comtech Telecomm (CMTL) 0.0 $2.2M 69k 31.85
Consolidated Communications Holdings 0.0 $2.4M 122k 20.00
Columbia Sportswear Company (COLM) 0.0 $812k 9.8k 82.61
Core-Mark Holding Company 0.0 $13M 175k 72.60
CARBO Ceramics 0.0 $20M 142k 137.99
Cirrus Logic (CRUS) 0.0 $12M 594k 19.87
Cooper Tire & Rubber Company 0.0 $27M 1.1M 24.30
Cyberonics 0.0 $15M 229k 65.25
Deutsche Bank Ag-registered (DB) 0.0 $3.7M 83k 44.81
NTT DoCoMo 0.0 $1.4M 89k 15.77
Dime Community Bancshares 0.0 $12M 681k 16.98
Donegal (DGICA) 0.0 $1.3M 91k 14.57
Dice Holdings 0.0 $1.3M 175k 7.46
Diodes Incorporated (DIOD) 0.0 $972k 37k 26.13
Digital River 0.0 $18M 1.0M 17.43
Drdgold (DRD) 0.0 $106k 28k 3.75
Emergent BioSolutions (EBS) 0.0 $15M 600k 25.26
Education Realty Trust 0.0 $6.1M 622k 9.87
El Paso Electric Company 0.0 $26M 736k 35.73
E-House 0.0 $158k 13k 12.08
Empresa Nacional de Electricidad 0.0 $579k 13k 43.21
Bottomline Technologies 0.0 $4.7M 133k 35.15
El Paso Pipeline Partners 0.0 $11M 360k 30.39
First Financial Bankshares (FFIN) 0.0 $12M 195k 61.79
First Niagara Financial 0.0 $24M 2.6M 9.45
Greatbatch 0.0 $7.4M 162k 45.92
Genesis Energy (GEL) 0.0 $27M 494k 54.20
Grupo Financiero Galicia (GGAL) 0.0 $18M 1.5M 12.31
Gulfport Energy Corporation 0.0 $25M 346k 71.18
HEICO Corporation (HEI) 0.0 $15M 256k 60.07
Hibbett Sports (HIBB) 0.0 $12M 230k 52.92
Hittite Microwave Corporation 0.0 $11M 167k 63.04
Helix Energy Solutions (HLX) 0.0 $25M 1.1M 22.98
Hornbeck Offshore Services 0.0 $11M 266k 41.81
Hormel Foods Corporation (HRL) 0.0 $6.3M 128k 49.27
Houston Wire & Cable Company 0.0 $32M 2.4M 13.13
InterDigital (IDCC) 0.0 $3.5M 105k 33.11
iGATE Corporation 0.0 $2.4M 77k 31.54
IPG Photonics Corporation (IPGP) 0.0 $11M 157k 71.08
Innophos Holdings 0.0 $17M 300k 56.70
JDS Uniphase Corporation 0.0 $3.7M 266k 14.01
J&J Snack Foods (JJSF) 0.0 $30M 308k 95.97
Kirby Corporation (KEX) 0.0 $9.9M 98k 101.26
Koppers Holdings (KOP) 0.0 $17M 416k 41.23
Lithia Motors (LAD) 0.0 $9.6M 144k 66.46
Landauer 0.0 $2.9M 63k 45.32
Legacy Reserves 0.0 $32M 1.3M 24.84
Lincoln Educational Services Corporation (LINC) 0.0 $94k 25k 3.76
LivePerson (LPSN) 0.0 $14M 1.1M 12.07
Manhattan Associates (MANH) 0.0 $18M 500k 35.03
Medical Action Industries 0.0 $7.3M 1.1M 6.97
Multi-Fineline Electronix 0.0 $36M 2.8M 12.80
M/I Homes (MHO) 0.0 $15M 685k 22.42
MicroStrategy Incorporated (MSTR) 0.0 $30M 260k 115.39
MTS Systems Corporation 0.0 $12M 172k 68.49
Nci 0.0 $9.4M 889k 10.63
Nordson Corporation (NDSN) 0.0 $12M 164k 70.49
New Jersey Resources Corporation (NJR) 0.0 $17M 345k 49.80
Nomura Holdings (NMR) 0.0 $5.5M 849k 6.43
EnPro Industries (NPO) 0.0 $1.9M 26k 72.68
Omnicell (OMCL) 0.0 $10M 350k 28.62
Preformed Line Products Company (PLPC) 0.0 $6.0M 87k 68.55
Protalix BioTherapeutics 0.0 $5.3M 1.1M 4.58
Pepco Holdings 0.0 $7.5M 366k 20.48
Qiagen 0.0 $7.5M 354k 21.09
Rubicon Technology 0.0 $23M 2.0M 11.29
Dr. Reddy's Laboratories (RDY) 0.0 $2.5M 57k 43.89
Resolute Energy 0.0 $5.8M 801k 7.20
Red Robin Gourmet Burgers (RRGB) 0.0 $7.5M 104k 71.68
SCANA Corporation 0.0 $6.9M 134k 51.32
Selective Insurance (SIGI) 0.0 $361k 16k 23.29
South Jersey Industries 0.0 $14M 250k 56.09
Sun Hydraulics Corporation 0.0 $5.1M 118k 43.31
Sovran Self Storage 0.0 $22M 304k 73.45
Terex Corporation (TEX) 0.0 $33M 747k 44.30
Taseko Cad (TGB) 0.0 $40k 21k 1.95
Textainer Group Holdings 0.0 $33M 862k 38.27
Tata Motors 0.0 $1.9M 54k 35.41
Vocus 0.0 $6.2M 467k 13.33
Walter Investment Management 0.0 $8.9M 300k 29.83
Williams Partners 0.0 $34M 673k 50.94
West Pharmaceutical Services (WST) 0.0 $3.5M 80k 44.05
Xyratex 0.0 $8.9M 675k 13.24
Akorn 0.0 $1.1M 48k 22.00
Allegiant Travel Company (ALGT) 0.0 $2.8M 25k 111.94
Anworth Mortgage Asset Corporation 0.0 $8.7M 1.8M 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.9M 798k 9.86
Credicorp (BAP) 0.0 $26M 191k 137.92
Banco Bradesco SA (BBD) 0.0 $9.1M 663k 13.67
Ciena Corporation (CIEN) 0.0 $19M 814k 22.74
Capstead Mortgage Corporation 0.0 $741k 59k 12.67
Diana Shipping (DSX) 0.0 $317k 26k 12.01
First Cash Financial Services 0.0 $25M 493k 50.46
Flowserve Corporation (FLS) 0.0 $31M 393k 78.34
F.N.B. Corporation (FNB) 0.0 $34M 2.5M 13.40
Foster Wheeler Ltd Com Stk 0.0 $14M 420k 32.42
Hain Celestial (HAIN) 0.0 $31M 333k 91.47
Hercules Offshore 0.0 $3.1M 679k 4.59
HMS Holdings 0.0 $17M 868k 19.06
Harmony Gold Mining (HMY) 0.0 $8.2M 2.7M 3.05
Hexcel Corporation (HXL) 0.0 $35M 809k 43.54
Homex Development 0.0 $1.6M 1.1M 1.41
ING Groep (ING) 0.0 $845k 59k 14.25
Marten Transport (MRTN) 0.0 $4.4M 205k 21.52
Novagold Resources Inc Cad (NG) 0.0 $8.4M 2.3M 3.65
National Grid 0.0 $369k 5.4k 68.77
NxStage Medical 0.0 $34M 2.6M 12.74
Pan American Silver Corp Can (PAAS) 0.0 $21M 1.6M 12.87
Provident Financial Services (PFS) 0.0 $694k 38k 18.36
Progenics Pharmaceuticals 0.0 $18M 4.4M 4.09
Children's Place Retail Stores (PLCE) 0.0 $15M 296k 49.81
Pain Therapeutics 0.0 $801k 146k 5.50
QLogic Corporation 0.0 $24M 1.9M 12.75
Republic Airways Holdings 0.0 $8.2M 900k 9.14
Rockwood Holdings 0.0 $17M 230k 74.40
Shenandoah Telecommunications Company (SHEN) 0.0 $4.2M 130k 32.28
Susser Holdings Corporation 0.0 $35M 566k 62.47
SWS 0.0 $1.5M 201k 7.48
TFS Financial Corporation (TFSL) 0.0 $10M 827k 12.43
Hanover Insurance (THG) 0.0 $5.0M 82k 61.44
Team 0.0 $21M 481k 42.86
TiVo 0.0 $8.4M 634k 13.23
DealerTrack Holdings 0.0 $2.2M 45k 49.18
United Financial Ban 0.0 $14M 783k 18.39
Unilever (UL) 0.0 $404k 9.4k 42.81
VASCO Data Security International 0.0 $30M 3.9M 7.54
Wright Medical 0.0 $8.7M 280k 31.07
United States Steel Corporation 0.0 $2.2M 78k 27.60
Aceto Corporation 0.0 $20M 996k 20.09
Actuate Corporation 0.0 $1.5M 245k 6.02
Arena Pharmaceuticals 0.0 $374k 59k 6.30
BT 0.0 $11M 168k 63.85
Calgon Carbon Corporation 0.0 $599k 27k 21.83
Compania Cervecerias Unidas (CCU) 0.0 $21M 957k 22.38
Chemical Financial Corporation 0.0 $2.3M 72k 32.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 307k 67.63
CRA International (CRAI) 0.0 $33M 1.5M 21.97
Community Trust Ban (CTBI) 0.0 $22M 520k 41.48
Consolidated-Tomoka Land 0.0 $1.4M 35k 40.28
Covance 0.0 $210k 2.0k 104.06
DURECT Corporation 0.0 $305k 230k 1.33
EastGroup Properties (EGP) 0.0 $12M 187k 62.91
Exactech 0.0 $21M 910k 22.56
Forrester Research (FORR) 0.0 $369k 10k 35.83
Firstservice Cad Sub Vtg 0.0 $8.2M 172k 47.41
General Moly Inc Com Stk 0.0 $16k 16k 1.02
General Communication 0.0 $3.0M 264k 11.41
Idenix Pharmaceuticals 0.0 $2.2M 373k 6.03
Kaman Corporation 0.0 $32M 794k 40.68
Kinross Gold Corp (KGC) 0.0 $31M 7.5M 4.14
Liquidity Services (LQDT) 0.0 $9.8M 375k 26.05
McCormick & Company, Incorporated (MKC) 0.0 $8.5M 119k 71.74
Merit Medical Systems (MMSI) 0.0 $11M 777k 14.30
Nice Systems (NICE) 0.0 $35M 781k 44.66
Corporate Office Properties Trust (CDP) 0.0 $18M 655k 26.64
Orbotech Ltd Com Stk 0.0 $26M 1.7M 15.39
Portfolio Recovery Associates 0.0 $7.0M 122k 57.86
PRGX Global 0.0 $1.2M 177k 6.93
Quality Systems 0.0 $32M 1.9M 16.88
Repligen Corporation (RGEN) 0.0 $20M 1.6M 12.86
Scotts Miracle-Gro Company (SMG) 0.0 $7.9M 130k 61.28
1st Source Corporation (SRCE) 0.0 $14M 434k 32.09
Supertex 0.0 $10M 304k 32.98
Susquehanna Bancshares 0.0 $740k 65k 11.38
Schweitzer-Mauduit International (MATV) 0.0 $19M 446k 42.59
Integrys Energy 0.0 $1.8M 30k 59.65
TreeHouse Foods (THS) 0.0 $6.1M 85k 71.99
Tejon Ranch Company (TRC) 0.0 $5.1M 150k 33.83
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $20M 6.5M 3.10
Vascular Solutions 0.0 $9.4M 360k 26.19
Veeco Instruments (VECO) 0.0 $7.0M 168k 41.93
VSE Corporation (VSEC) 0.0 $34M 651k 52.70
Wilshire Ban 0.0 $19M 1.7M 11.10
Wipro (WIT) 0.0 $1.0M 76k 13.40
Westlake Chemical Corporation (WLK) 0.0 $4.4M 67k 66.18
Zumiez (ZUMZ) 0.0 $26M 1.1M 24.24
Aixtron 0.0 $222k 14k 16.32
Astronics Corporation (ATRO) 0.0 $8.8M 139k 63.41
Natus Medical 0.0 $16M 600k 25.80
Beneficial Mutual Ban 0.0 $2.8M 210k 13.19
Town Sports International Holdings 0.0 $4.8M 564k 8.49
Computer Task 0.0 $783k 46k 16.98
Citi Trends (CTRN) 0.0 $12M 744k 16.29
Commercial Vehicle (CVGI) 0.0 $6.0M 661k 9.12
Dendreon Corporation 0.0 $3.6M 1.2M 2.99
Furmanite Corporation 0.0 $25M 2.5M 9.82
Flotek Industries 0.0 $36M 1.3M 27.85
Hackett (HCKT) 0.0 $4.0M 666k 5.98
Hurco Companies (HURC) 0.0 $17M 634k 26.68
Insteel Industries (IIIN) 0.0 $958k 49k 19.68
Imax Corp Cad (IMAX) 0.0 $17M 620k 27.33
Journal Communications 0.0 $2.7M 307k 8.86
Lattice Semiconductor (LSCC) 0.0 $34M 4.4M 7.84
Magellan Midstream Partners 0.0 $20M 286k 69.74
Southern Copper Corporation (SCCO) 0.0 $11M 362k 29.11
PDF Solutions (PDFS) 0.0 $33M 1.8M 18.17
Park-Ohio Holdings (PKOH) 0.0 $7.7M 138k 56.15
Providence Service Corporation 0.0 $6.8M 241k 28.29
SIGA Technologies (SIGA) 0.0 $1.2M 378k 3.10
Silicon Motion Technology (SIMO) 0.0 $1.1M 65k 16.78
Semiconductor Manufacturing Int'l 0.0 $821k 217k 3.78
U.S. Physical Therapy (USPH) 0.0 $25M 711k 34.57
Woodward Governor Company (WWD) 0.0 $21M 493k 41.53
Abraxas Petroleum 0.0 $863k 218k 3.96
Arbor Realty Trust (ABR) 0.0 $28M 4.0M 6.92
Accelrys 0.0 $6.3M 506k 12.46
Alcatel-Lucent 0.0 $15M 3.8M 3.90
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 34k 37.67
Builders FirstSource (BLDR) 0.0 $13M 1.4M 9.11
Callidus Software 0.0 $33M 2.6M 12.52
Ambassadors 0.0 $7.0M 1.8M 3.96
Idera Pharmaceuticals 0.0 $12M 2.9M 4.08
China Finance Online 0.0 $77k 17k 4.58
JINPAN International 0.0 $2.8M 378k 7.53
Kinder Morgan Energy Partners 0.0 $235k 3.2k 74.02
LTC Properties (LTC) 0.0 $20M 518k 37.63
Monmouth R.E. Inv 0.0 $21M 2.2M 9.54
National Interstate Corporation 0.0 $26M 951k 26.81
NVE Corporation (NVEC) 0.0 $15M 266k 57.04
PowerSecure International 0.0 $18M 745k 23.44
RTI Biologics 0.0 $671k 165k 4.08
Standard Motor Products (SMP) 0.0 $27M 756k 35.77
Teradyne (TER) 0.0 $15M 751k 19.89
Targacept 0.0 $2.0M 415k 4.75
Dynavax Technologies Corporation 0.0 $13M 7.4M 1.80
Flamel Technologies 0.0 $6.6M 493k 13.40
KongZhong Corporation 0.0 $645k 56k 11.48
PetMed Express (PETS) 0.0 $1.4M 103k 13.41
Ruth's Hospitality 0.0 $24M 2.0M 12.09
Siemens (SIEGY) 0.0 $202k 1.5k 135.39
Bio-Reference Laboratories 0.0 $9.9M 359k 27.68
Capital Senior Living Corporation 0.0 $19M 723k 25.99
Carriage Services (CSV) 0.0 $31M 1.7M 18.24
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $28M 2.8M 10.12
iShares Gold Trust 0.0 $2.8M 223k 12.44
Lifeway Foods (LWAY) 0.0 $2.8M 192k 14.70
Marchex (MCHX) 0.0 $683k 65k 10.51
MWI Veterinary Supply 0.0 $19M 123k 155.62
National Instruments 0.0 $4.1M 143k 28.69
Technology SPDR (XLK) 0.0 $25M 679k 36.35
Materials SPDR (XLB) 0.0 $19M 396k 47.28
Universal Truckload Services (ULH) 0.0 $22M 759k 28.90
Nanometrics Incorporated 0.0 $2.4M 133k 17.97
Allied Nevada Gold 0.0 $1.3M 312k 4.31
BofI Holding 0.0 $20M 229k 85.75
Bel Fuse (BELFA) 0.0 $4.8M 250k 19.33
Central Garden & Pet (CENTA) 0.0 $3.5M 418k 8.27
Cerus Corporation (CERS) 0.0 $23M 4.8M 4.80
Chase Corporation 0.0 $29M 905k 31.53
CoreLogic 0.0 $28M 944k 30.04
Cowen 0.0 $1.3M 300k 4.41
Dana Holding Corporation (DAN) 0.0 $3.0M 129k 23.27
Deswell Industries (DSWL) 0.0 $207k 100k 2.07
Einstein Noah Restaurant 0.0 $14M 851k 16.46
FEI Company 0.0 $2.0M 19k 102.96
Hooper Holmes 0.0 $15k 27k 0.56
Iamgold Corp (IAG) 0.0 $14M 3.8M 3.56
Image Sensing Systems 0.0 $1.9M 366k 5.30
Industrial Services of America 0.0 $432k 84k 5.13
iShares Dow Jones US Home Const. (ITB) 0.0 $274k 11k 24.25
K12 0.0 $32M 1.4M 22.65
Market Vectors Gold Miners ETF 0.0 $732k 31k 23.58
Mesa Laboratories (MLAB) 0.0 $28M 310k 90.25
NCI Building Systems 0.0 $5.9M 339k 17.46
Nutraceutical Int'l 0.0 $30M 1.1M 25.99
Optical Cable Corporation (OCC) 0.0 $119k 31k 3.85
PROS Holdings (PRO) 0.0 $1.7M 55k 31.49
Research Frontiers (REFR) 0.0 $834k 161k 5.19
Seabridge Gold (SA) 0.0 $4.3M 602k 7.08
Sierra Wireless 0.0 $1.0M 47k 21.83
SigmaTron International (SGMA) 0.0 $4.7M 396k 11.99
Silvercorp Metals (SVM) 0.0 $28k 14k 1.96
Sonus Networks 0.0 $25M 7.4M 3.37
Stanley Furniture 0.0 $3.4M 1.2M 2.74
Sterling Construction Company (STRL) 0.0 $14M 1.6M 8.67
Strattec Security (STRT) 0.0 $27M 374k 72.23
TESSCO Technologies 0.0 $20M 525k 37.36
Teck Resources Ltd cl b (TECK) 0.0 $5.8M 270k 21.58
US Ecology 0.0 $25M 669k 37.12
Utah Medical Products (UTMD) 0.0 $25M 425k 57.83
Cosan Ltd shs a 0.0 $16M 1.4M 11.40
Nabors Industries 0.0 $11M 427k 24.65
Stealthgas (GASS) 0.0 $14M 1.2M 11.37
Ark Restaurants (ARKR) 0.0 $4.9M 225k 22.01
B&G Foods (BGS) 0.0 $29M 956k 30.11
Core Molding Technologies (CMT) 0.0 $6.4M 515k 12.52
Entropic Communications 0.0 $2.7M 661k 4.09
Northrim Ban (NRIM) 0.0 $13M 500k 25.69
Augusta Res Corp 0.0 $70k 20k 3.45
Nicholas Financial 0.0 $3.7M 236k 15.73
Vanguard Financials ETF (VFH) 0.0 $219k 4.8k 45.54
Symetra Finl Corp 0.0 $7.9M 397k 19.82
American Water Works (AWK) 0.0 $28M 617k 45.40
Amicus Therapeutics (FOLD) 0.0 $1.2M 562k 2.07
Bar Harbor Bankshares (BHB) 0.0 $959k 25k 38.36
BioDelivery Sciences International 0.0 $26M 3.0M 8.44
CBOE Holdings (CBOE) 0.0 $20M 347k 56.60
Chimera Investment Corporation 0.0 $2.4M 798k 3.06
Fibria Celulose 0.0 $449k 41k 11.06
Hatteras Financial 0.0 $15M 773k 18.85
IDT Corporation (IDT) 0.0 $3.6M 215k 16.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $700k 6.0k 116.90
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 25k 99.82
iShares S&P 500 Value Index (IVE) 0.0 $32M 368k 86.90
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 26k 135.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $770k 5.0k 152.90
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 116k 136.06
OncoGenex Pharmaceuticals 0.0 $817k 70k 11.76
Paramount Gold and Silver 0.0 $15k 12k 1.27
Roadrunner Transportation Services Hold. 0.0 $15M 600k 25.24
Seadrill 0.0 $823k 23k 35.17
Select Medical Holdings Corporation (SEM) 0.0 $6.3M 508k 12.45
Silver Wheaton Corp 0.0 $16M 681k 22.69
Spansion 0.0 $20M 1.1M 17.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 12k 164.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 11k 250.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $955k 9.5k 100.64
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 22k 85.68
Vanguard Europe Pacific ETF (VEA) 0.0 $3.4M 83k 41.26
Vonage Holdings 0.0 $7.0M 1.6M 4.27
Advantage Oil & Gas 0.0 $3.1M 619k 4.94
Cardtronics 0.0 $11M 274k 38.85
National CineMedia 0.0 $2.4M 161k 15.00
Quality Distribution 0.0 $30M 2.3M 12.99
QuinStreet (QNST) 0.0 $32M 4.8M 6.64
Spirit AeroSystems Holdings (SPR) 0.0 $7.7M 272k 28.19
Thomson Reuters Corp 0.0 $22M 633k 34.13
Vical Incorporated 0.0 $11M 8.2M 1.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17M 261k 63.95
Utilities SPDR (XLU) 0.0 $298k 7.2k 41.42
Spectrum Pharmaceuticals 0.0 $36M 4.6M 7.84
iShares Dow Jones US Real Estate (IYR) 0.0 $234k 3.5k 67.57
Rubicon Minerals Corp 0.0 $5.6M 5.3M 1.06
Colfax Corporation 0.0 $34M 483k 71.33
Descartes Sys Grp (DSGX) 0.0 $31M 2.2M 13.98
Market Vector Russia ETF Trust 0.0 $27M 1.1M 23.98
SPDR S&P Homebuilders (XHB) 0.0 $260k 8.0k 32.58
iShares Dow Jones US Tele (IYZ) 0.0 $31M 1.0M 29.98
Metabolix 0.0 $3.8M 2.9M 1.30
Curis 0.0 $11M 3.9M 2.82
3D Systems Corporation (DDD) 0.0 $30M 499k 59.15
Cardiovascular Systems 0.0 $31M 964k 31.79
Carrols Restaurant 0.0 $5.0M 694k 7.17
Eagle Ban (EGBN) 0.0 $20M 550k 36.10
GulfMark Offshore 0.0 $1.0M 22k 44.93
Saga Communications (SGA) 0.0 $24M 473k 49.69
Salem Communications (SALM) 0.0 $200k 20k 10.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17M 169k 101.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $905k 8.5k 107.01
Ezchip Semiconductor Lt 0.0 $33M 1.3M 25.35
Nordic American Tanker Shippin (NAT) 0.0 $7.1M 725k 9.84
Trio-Tech International (TRT) 0.0 $957k 300k 3.19
Adams Resources & Energy (AE) 0.0 $9.2M 159k 57.92
Arrhythmia Research Technology 0.0 $943k 187k 5.05
Achillion Pharmaceuticals 0.0 $2.9M 885k 3.29
Amarin Corporation 0.0 $677k 374k 1.81
Evolution Petroleum Corporation (EPM) 0.0 $5.3M 414k 12.73
Magnum Hunter Resources Corporation 0.0 $4.3M 504k 8.50
Makemytrip Limited Mauritius (MMYT) 0.0 $14M 508k 27.08
OpenTable 0.0 $21M 278k 76.93
Xl Group 0.0 $32M 1.0M 31.25
LogMeIn 0.0 $422k 9.4k 44.94
AirMedia 0.0 $838k 352k 2.38
Primoris Services (PRIM) 0.0 $28M 930k 29.98
ZIOPHARM Oncology 0.0 $34M 7.5M 4.58
Allot Communications (ALLT) 0.0 $19M 1.4M 13.46
SMART Technologies 0.0 $54k 11k 4.82
CommonWealth REIT 0.0 $558k 21k 26.31
Mag Silver Corp 0.0 $1.3M 191k 6.94
QEP Resources 0.0 $2.6M 88k 29.43
Fabrinet (FN) 0.0 $26M 1.3M 20.77
Alpha & Omega Semiconductor (AOSL) 0.0 $28M 3.8M 7.36
IntraLinks Holdings 0.0 $12M 1.2M 10.23
Ltx Credence Corporation 0.0 $1.5M 173k 8.91
RealD 0.0 $565k 51k 11.18
RealPage 0.0 $27M 1.5M 18.16
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 28k 72.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 24k 108.23
Vanguard Total Stock Market ETF (VTI) 0.0 $9.2M 95k 97.10
EXACT Sciences Corporation (EXAS) 0.0 $23M 1.6M 14.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $14M 283k 48.68
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 36k 40.58
Ecopetrol (EC) 0.0 $6.5M 158k 40.79
iShares MSCI EAFE Value Index (EFV) 0.0 $483k 8.4k 57.49
SPDR S&P China (GXC) 0.0 $15M 202k 72.71
WisdomTree India Earnings Fund (EPI) 0.0 $3.9M 206k 18.96
Fox Chase Ban 0.0 $577k 34k 16.84
Century Casinos (CNTY) 0.0 $630k 88k 7.18
Pacific Premier Ban 0.0 $26M 1.6M 16.14
SmartPros 0.0 $207k 90k 2.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 33k 49.24
CHINA CORD Blood Corp 0.0 $2.1M 533k 4.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $492k 10k 48.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20M 231k 85.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $441k 3.8k 116.54
Kraton Performance Polymers 0.0 $29M 1.1M 26.14
SPDR S&P Dividend (SDY) 0.0 $1.8M 25k 72.76
SPECTRUM BRANDS Hldgs 0.0 $16M 200k 79.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $254k 2.0k 124.63
Vanguard Mid-Cap ETF (VO) 0.0 $945k 8.4k 112.85
Vanguard Small-Cap ETF (VB) 0.0 $613k 5.4k 112.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 22k 75.25
CoBiz Financial 0.0 $13M 1.1M 11.52
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $8.9M 355k 25.11
Embraer S A (ERJ) 0.0 $17M 470k 35.49
Heartland Financial USA (HTLF) 0.0 $9.0M 334k 26.99
Inphi Corporation 0.0 $5.5M 342k 16.09
Holdings Inc Note 5.25 0.0 $32M 10M 3.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.8M 79k 112.10
iShares Russell 3000 Value Index (IUSV) 0.0 $3.1M 25k 125.14
Transition Therapeutics 0.0 $32M 4.0M 7.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $420k 5.1k 81.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $315k 2.8k 111.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $360k 15k 24.24
Air T (AIRT) 0.0 $3.0M 245k 12.10
Lifetime Brands (LCUT) 0.0 $893k 50k 17.86
Evolving Systems (EVOL) 0.0 $1.8M 200k 9.01
Pulaski Financial 0.0 $264k 25k 10.56
Xueda Education 0.0 $20M 3.7M 5.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $495k 8.6k 57.69
A. H. Belo Corporation 0.0 $690k 60k 11.58
Amyris 0.0 $16M 4.3M 3.73
Anacor Pharmaceuticals In 0.0 $10M 516k 20.01
Argan (AGX) 0.0 $494k 17k 29.74
Bravo Brio Restaurant 0.0 $3.2M 230k 14.10
Calix (CALX) 0.0 $540k 64k 8.44
CAMAC Energy 0.0 $27k 34k 0.79
Capitol Federal Financial (CFFN) 0.0 $1.1M 91k 12.55
Crown Media Holdings 0.0 $192k 50k 3.84
Destination Maternity Corporation 0.0 $6.5M 237k 27.40
Endologix 0.0 $4.9M 380k 12.86
Fresh Market 0.0 $13M 394k 33.60
Invesco Mortgage Capital 0.0 $2.7M 165k 16.47
iShares MSCI Canada Index (EWC) 0.0 $4.0M 136k 29.56
iSoftStone Holdings 0.0 $13M 2.5M 5.06
MaxLinear (MXL) 0.0 $22M 2.3M 9.48
Merchants Bancshares 0.0 $706k 22k 32.61
Meridian Interstate Ban 0.0 $23M 884k 25.57
ReachLocal 0.0 $144k 15k 9.86
Tower International 0.0 $866k 32k 27.23
TravelCenters of America 0.0 $263k 32k 8.14
Zogenix 0.0 $32M 11M 2.84
Vanguard Pacific ETF (VPL) 0.0 $213k 3.7k 57.51
Motorola Solutions (MSI) 0.0 $15M 238k 64.30
Vanguard Extended Market ETF (VXF) 0.0 $701k 8.3k 84.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $997k 16k 63.13
Derma Sciences 0.0 $29M 2.3M 12.68
PowerShares India Portfolio 0.0 $12M 616k 18.69
SPDR DJ Wilshire REIT (RWR) 0.0 $292k 3.7k 77.95
Vanguard Information Technology ETF (VGT) 0.0 $20M 222k 91.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 30k 111.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $239k 6.1k 39.01
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $16M 20M 0.80
Omnicare Inc note 3.750%12/1 0.0 $8.2M 3.6M 2.27
Terex Corp New note 4.000% 6/0 0.0 $27M 9.6M 2.76
Ual Corp note 6.000%10/1 0.0 $19M 3.6M 5.14
SPDR Barclays Capital High Yield B 0.0 $7.9M 190k 41.31
Embotelladora Andina SA (AKO.B) 0.0 $29M 1.4M 21.20
iShares MSCI Germany Index Fund (EWG) 0.0 $357k 11k 31.30
iShares MSCI United Kingdom Index 0.0 $252k 12k 20.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $830k 6.9k 120.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 16k 81.91
Vanguard Health Care ETF (VHT) 0.0 $216k 2.0k 106.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $352k 9.1k 38.60
iShares Dow Jones US Healthcare (IYH) 0.0 $206k 1.7k 121.03
iShares Dow Jones US Technology (IYW) 0.0 $19M 209k 91.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $262k 5.7k 46.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $374k 5.3k 70.89
New Hampshire Thrift Bancshares 0.0 $1.9M 128k 14.77
Codorus Valley Ban (CVLY) 0.0 $6.5M 309k 20.95
Embotelladora Andina SA (AKO.A) 0.0 $12M 689k 17.72
First West Virginia Ban 0.0 $693k 36k 19.41
Flanigan's Enterprises (BDL) 0.0 $884k 60k 14.65
Hingham Institution for Savings (HIFS) 0.0 $314k 4.0k 78.50
Horizon Ban (HBNC) 0.0 $1.1M 50k 22.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $202k 4.7k 42.58
Aeroflex Holding 0.0 $31M 3.7M 8.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.9M 207k 47.93
Banro Corp 0.0 $1.1M 2.2M 0.48
Barclays Bank 0.0 $6.4M 248k 25.94
Mitel Networks Corp 0.0 $27M 2.5M 10.59
E Commerce China Dangdang 0.0 $7.2M 500k 14.36
Gold Resource Corporation (GORO) 0.0 $478k 100k 4.78
iShares S&P Global 100 Index (IOO) 0.0 $326k 4.2k 77.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.8M 45k 84.93
Rda Microelectronics 0.0 $13M 713k 17.93
Repros Therapeutics 0.0 $18M 1.0M 17.74
SPDR S&P Pharmaceuticals (XPH) 0.0 $20M 211k 93.67
SPDR S&P Metals and Mining (XME) 0.0 $14M 344k 41.73
Vanguard Consumer Staples ETF (VDC) 0.0 $20M 183k 110.79
Ellington Financial 0.0 $13M 531k 23.82
Rocky Mountain Chocolate Factory 0.0 $5.8M 497k 11.74
Towerstream Corporation 0.0 $23M 10M 2.35
Bitauto Hldg 0.0 $28M 785k 35.84
Vanguard Industrials ETF (VIS) 0.0 $3.1M 30k 100.60
Penn West Energy Trust 0.0 $5.3M 638k 8.37
Exfo 0.0 $2.5M 500k 4.95
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.2M 47k 25.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 95k 30.68
Retractable Technologies (RVP) 0.0 $76k 20k 3.80
Span-America Medical Systems 0.0 $6.7M 289k 23.11
LCNB (LCNB) 0.0 $10M 583k 17.30
Vanguard Total World Stock Idx (VT) 0.0 $863k 15k 58.87
Semgroup Corp cl a 0.0 $10M 158k 65.68
Mountain Province Diamonds (MPVDF) 0.0 $1.5M 310k 4.74
pSivida 0.0 $1.1M 273k 4.10
Threshold Pharmaceuticals 0.0 $8.2M 1.7M 4.76
North Valley Ban 0.0 $10M 425k 24.18
Inventure Foods 0.0 $4.0M 289k 13.98
Discovery Laboratories 0.0 $27M 13M 2.15
Sodastream International 0.0 $14M 326k 44.10
Swift Transportation Company 0.0 $34M 1.4M 24.75
Oncothyreon 0.0 $1.0M 344k 2.99
Cyanotech (CYAN) 0.0 $131k 25k 5.24
Raptor Pharmaceutical 0.0 $33M 3.3M 10.00
Asure Software (ASUR) 0.0 $329k 51k 6.45
AtriCure (ATRC) 0.0 $15M 800k 18.81
Independent Bank Corporation (IBCP) 0.0 $14M 1.1M 12.98
P & F Industries 0.0 $2.9M 369k 7.82
Universal Security Instruments (UUU) 0.0 $1.1M 241k 4.50
Wireless Tele 0.0 $3.0M 1.1M 2.78
MiMedx (MDXG) 0.0 $8.2M 1.3M 6.13
Richmont Mines 0.0 $340k 241k 1.41
Procera Networks 0.0 $1.4M 139k 10.39
Baytex Energy Corp (BTE) 0.0 $17M 408k 41.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.2M 95k 87.26
CECO Environmental (CECO) 0.0 $13M 800k 16.59
Alere Inc note 3.000% 5/1 0.0 $34M 31M 1.10
Educational Development Corporation (EDUC) 0.0 $1.4M 387k 3.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $435k 2.6k 164.65
Norwood Financial Corporation (NWFL) 0.0 $3.5M 125k 28.20
Powershares Etf Tr Ii s^p smcp fin p 0.0 $505k 13k 39.48
Hawaiian Telcom Holdco 0.0 $3.7M 129k 28.49
Servotronics (SVT) 0.0 $824k 110k 7.49
Taitron Components (TAIT) 0.0 $312k 297k 1.05
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $22M 464k 46.90
eGain Communications Corporation (EGAN) 0.0 $3.0M 424k 7.06
Lake Shore Gold 0.0 $2.0M 3.0M 0.66
Rio Alto Mng 0.0 $705k 362k 1.95
American Intl Group 0.0 $1.2M 57k 20.44
Demand Media 0.0 $16M 3.4M 4.85
Acnb Corp (ACNB) 0.0 $1.9M 100k 18.50
Synergy Res Corp 0.0 $8.6M 798k 10.75
Health Care Reit Pfd I 6.5% 0.0 $3.7M 67k 55.57
Bg Medicine 0.0 $2.4M 1.3M 1.92
Powershares Senior Loan Portfo mf 0.0 $6.7M 268k 24.83
Wi-lan 0.0 $1.3M 422k 2.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $395k 7.7k 51.17
Tornier Nv 0.0 $21M 1.0M 21.22
Acelrx Pharmaceuticals 0.0 $8.5M 707k 12.01
Citigroup Inc *w exp 10/28/201 0.0 $782k 16M 0.05
Primero Mining Corporation 0.0 $15M 2.1M 7.25
Fairpoint Communications 0.0 $23M 1.7M 13.60
& PROD CO shares Brookfield 0.0 $3.1M 150k 20.97
Universal American 0.0 $20M 2.9M 7.07
Timmins Gold Corp 0.0 $155k 123k 1.26
Remy International 0.0 $17M 715k 23.62
Just Energy Group 0.0 $2.9M 330k 8.78
Rait Financial Trust 0.0 $11M 1.3M 8.49
Kosmos Energy 0.0 $26M 2.4M 11.00
Rlj Lodging Trust (RLJ) 0.0 $15M 557k 26.74
Solazyme 0.0 $13M 1.1M 11.61
Stag Industrial (STAG) 0.0 $32M 1.3M 24.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $34M 1.8M 19.41
Arcos Dorados Holdings (ARCO) 0.0 $20M 2.0M 10.08
Wendy's/arby's Group (WEN) 0.0 $31M 3.4M 9.12
Fusion-io 0.0 $34M 3.2M 10.52
General Mtrs Co *w exp 07/10/201 0.0 $31M 1.8M 17.41
Umh Mobile Homes 8.25% Pfd A p 0.0 $18M 710k 25.95
Sagent Pharmaceuticals 0.0 $18M 775k 23.37
Boingo Wireless 0.0 $5.3M 780k 6.78
21vianet Group (VNET) 0.0 $2.3M 82k 28.70
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.8M 177k 26.91
Commonwealth Reit cv pfd-e 7.25% 0.0 $20M 792k 25.17
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.4M 40k 59.90
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $10M 389k 25.80
Global Eagle Acquisition Cor 0.0 $10M 643k 15.77
Pendrell Corp 0.0 $69k 38k 1.84
Cys Investments 0.0 $19M 2.3M 8.26
Ag Mtg Invt Tr 0.0 $11M 629k 17.51
Cubesmart (CUBE) 0.0 $7.2M 422k 17.16
Gilead Sciences conv 0.0 $4.6M 1.5M 3.11
Tangoe 0.0 $34M 1.8M 18.59
Chefs Whse (CHEF) 0.0 $9.8M 458k 21.40
Suncoke Energy (SXC) 0.0 $9.0M 393k 22.84
Tim Participacoes Sa- 0.0 $9.7M 373k 25.96
Telefonica Brasil Sa 0.0 $3.5M 164k 21.23
Forbes Energy Services 0.0 $1.3M 333k 3.95
Pretium Res Inc Com Isin# Ca74 0.0 $8.2M 1.4M 5.80
Agenus 0.0 $506k 160k 3.17
Ntelos Holdings 0.0 $2.0M 149k 13.50
Aegion 0.0 $1.3M 52k 25.31
Bellatrix Exploration 0.0 $6.8M 798k 8.47
Xylem (XYL) 0.0 $21M 570k 36.42
Moneygram International 0.0 $25M 1.4M 17.65
Sunpower (SPWRQ) 0.0 $13M 402k 32.26
Acadia Healthcare (ACHC) 0.0 $27M 588k 45.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $27M 927k 29.18
Angie's List 0.0 $28M 2.3M 12.18
Intermolecular 0.0 $7.1M 2.5M 2.80
Jive Software 0.0 $7.1M 888k 8.01
Lumos Networks 0.0 $11M 795k 13.37
Wpx Energy 0.0 $14M 792k 18.03
Nortek 0.0 $32M 383k 82.21
On Semiconductor Corp note 2.625%12/1 0.0 $36M 30M 1.22
Neonode 0.0 $30M 5.2M 5.69
Zynga 0.0 $32M 7.4M 4.30
Sanchez Energy Corp C ommon stocks 0.0 $32M 1.1M 29.63
Rayonier Inc conv 0.0 $6.2M 4.3M 1.45
Synergy Pharmaceuticals 0.0 $14M 2.7M 5.31
Tasman Metals 0.0 $55k 40k 1.38
Ishares Tr usa min vo (USMV) 0.0 $2.5M 70k 36.05
2060000 Power Solutions International (PSIX) 0.0 $11M 141k 75.17
Halcon Resources 0.0 $11M 2.4M 4.33
Ishares Tr eafe min volat (EFAV) 0.0 $2.5M 40k 62.77
Mcewen Mining 0.0 $1.6M 679k 2.37
Rouse Pptys 0.0 $28M 1.6M 17.24
Oi Sa-adr sp 0.0 $1.2M 879k 1.33
Us Silica Hldgs (SLCA) 0.0 $26M 683k 38.17
Aon 0.0 $14M 166k 84.28
Emcore Corp 0.0 $571k 113k 5.05
Matador Resources (MTDR) 0.0 $294k 12k 24.50
M/a (MTSI) 0.0 $28M 1.3M 20.55
Nationstar Mortgage 0.0 $2.6M 81k 32.46
Cempra 0.0 $20M 1.7M 11.55
Pimco Total Return Etf totl (BOND) 0.0 $32M 302k 106.66
Verastem 0.0 $18M 1.7M 10.79
Webmd Health Conv Sr Notes conv 0.0 $10M 10M 1.00
Rexnord 0.0 $31M 1.1M 28.98
Vocera Communications 0.0 $1.0M 62k 16.33
Annie's 0.0 $19M 466k 40.20
Regional Management (RM) 0.0 $6.0M 242k 24.66
SELECT INCOME REIT COM SH BEN int 0.0 $14M 476k 30.27
Millennial Media 0.0 $9.9M 1.4M 6.92
Omnicare Inc 3.75% '42 conv 0.0 $15M 10M 1.51
4068594 Enphase Energy (ENPH) 0.0 $3.6M 494k 7.36
You On Demand Holdings 0.0 $2.3M 468k 4.91
Cui Global 0.0 $9.4M 852k 11.00
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $713k 375k 1.90
Caesar Stone Sdot Yam (CSTE) 0.0 $250k 4.6k 54.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24M 164k 149.30
Gaslog 0.0 $18M 767k 23.29
Hillshire Brands 0.0 $21M 562k 37.26
Novacopper 0.0 $659k 488k 1.35
Proofpoint 0.0 $15M 391k 37.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $34M 20M 1.71
Audience 0.0 $13M 1.0M 12.50
Exa 0.0 $27M 2.1M 12.98
Akorn Inc note 3.500% 6/0 0.0 $13M 5.0M 2.55
Gold Std Ventures 0.0 $264k 425k 0.62
Greenbrier Co Inc conv bnd 0.0 $18M 13M 1.42
Customers Ban (CUBI) 0.0 $24M 1.2M 20.87
Ares Capital Corp 5.75 16 convert 0.0 $29M 27M 1.09
Sarepta Therapeutics (SRPT) 0.0 $26M 1.1M 24.03
Cell Therapeutics 0.0 $12M 3.6M 3.40
Peregrine Semiconductor 0.0 $10M 1.7M 6.05
Del Friscos Restaurant 0.0 $4.2M 152k 27.90
Performant Finl (PHLT) 0.0 $18M 1.9M 9.05
Tile Shop Hldgs (TTSH) 0.0 $4.9M 318k 15.45
Northern Tier Energy 0.0 $21M 800k 25.72
Lan Airlines Sa- (LTMAY) 0.0 $14M 948k 15.05
Standard Pacific Corp cnv 0.0 $18M 14M 1.24
Sandstorm Gold (SAND) 0.0 $769k 137k 5.61
Jth Holding-cl A 0.0 $1.1M 41k 27.73
Capit Bk Fin A 0.0 $4.0M 159k 25.11
Geospace Technologies (GEOS) 0.0 $3.7M 55k 66.17
Beazer Homes Usa (BZH) 0.0 $16M 808k 20.08
Axogen (AXGN) 0.0 $1.9M 615k 3.05
Flagstar Ban 0.0 $773k 35k 22.21
Ryman Hospitality Pptys (RHP) 0.0 $15M 360k 42.52
Horsehead Hldg Corp note 3.800% 7/0 0.0 $12M 9.4M 1.31
Hyster Yale Materials Handling (HY) 0.0 $25M 258k 97.50
Genesee & Wyoming 0.0 $18M 137k 127.85
Counterpath 0.0 $4.3M 2.9M 1.49
Dynegy 0.0 $5.2M 210k 24.94
Oragenics Inc New C ommon 0.0 $8.2M 2.9M 2.87
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 41k 49.12
Ambarella (AMBA) 0.0 $3.5M 129k 26.71
Alon Usa Partners Lp ut ltdpart int 0.0 $1.2M 71k 16.65
Lifelock 0.0 $17M 994k 17.11
Biota Pharmaceuticals 0.0 $825k 135k 6.11
Clearone 0.0 $2.2M 210k 10.25
Luxfer Holdings 0.0 $27M 1.4M 19.58
Northfield Bancorp (NFBK) 0.0 $655k 51k 12.87
Take-two Interactive Sof note 0.0 $1.3M 1.0M 1.31
Mei Pharma 0.0 $34M 3.0M 11.13
Icon (ICLR) 0.0 $11M 240k 47.55
Organovo Holdings 0.0 $15M 2.0M 7.64
REPCOM cla 0.0 $14M 180k 76.36
Daqo New Energy Corp- (DQ) 0.0 $6.2M 145k 42.82
Destination Xl (DXLG) 0.0 $1.3M 237k 5.64
Cyrusone 0.0 $4.2M 204k 20.83
Kalobios Pharmaceuticals 0.0 $4.5M 1.7M 2.71
Liposcience 0.0 $2.0M 631k 3.19
Sibanye Gold 0.0 $10M 1.2M 8.33
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $14M 569k 23.92
M/i Homes Inc note 3.000% 3/0 0.0 $22M 20M 1.06
Era 0.0 $456k 16k 29.32
Utstarcom Holdings 0.0 $181k 67k 2.72
Xoom 0.0 $17M 888k 19.52
Taubman Centers P 0.0 $2.8M 120k 22.94
Forestar Group Inc note 0.0 $16M 15M 1.08
Mgic Investment Corp note 0.0 $2.8M 2.0M 1.41
Cvr Refng 0.0 $24M 1.0M 23.28
Itmn 2 1/2 12/15/17 0.0 $11M 4.0M 2.64
Rwt 4 5/8 04/15/18 0.0 $13M 12M 1.07
Slxp 1 1/2 03/15/19 0.0 $5.1M 3.0M 1.69
D Stemline Therapeutics 0.0 $33M 1.6M 20.36
Aviv Reit 0.0 $27M 1.1M 24.45
Dominion Diamond Corp foreign 0.0 $19M 1.4M 13.43
Enserv 0.0 $91k 37k 2.43
Diversicare Hlthcr 0.0 $2.1M 339k 6.27
Tetraphase Pharmaceuticals 0.0 $22M 2.1M 10.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $20M 1.0M 18.61
Cardiome Pharma 0.0 $12M 1.5M 7.92
Blackstone Mtg Tr (BXMT) 0.0 $25M 855k 28.75
Fibrocell Science 0.0 $19M 3.6M 5.23
New Residential Invt 0.0 $2.3M 359k 6.47
Gigamon 0.0 $4.4M 143k 30.39
Outerwall 0.0 $3.0M 41k 72.50
Armada Hoffler Pptys (AHH) 0.0 $22M 2.2M 10.04
Mallinckrodt Pub 0.0 $26M 409k 63.41
News (NWSA) 0.0 $5.1M 299k 17.22
Ambit Bioscience 0.0 $8.4M 919k 9.12
Yadkin Finl Corp 0.0 $5.1M 236k 21.41
Array Biopharma Inc note 3.000% 6/0 0.0 $15M 15M 1.03
Taylor Morrison Hom (TMHC) 0.0 $14M 615k 23.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $470k 9.4k 50.00
American Residential Pptys I 0.0 $4.8M 267k 17.98
Constellium Holdco B V cl a 0.0 $35M 1.2M 29.35
Esperion Therapeutics (ESPR) 0.0 $1.3M 89k 15.12
Market Vectors Junior Gold Min 0.0 $2.2M 60k 36.13
Ply Gem Holdings 0.0 $26M 2.1M 12.63
Cytokinetics (CYTK) 0.0 $20M 2.1M 9.50
Ellington Residential Mortga reit (EARN) 0.0 $4.4M 260k 16.92
Independent Bank 0.0 $2.9M 50k 58.75
Ovascience 0.0 $17M 1.9M 8.94
Harvest Cap Cr 0.0 $4.8M 327k 14.75
Colony Finl Inc note 5.00% 0.0 $9.5M 9.0M 1.06
Aratana Therapeutics 0.0 $6.3M 375k 16.70
First Financial 0.0 $8.2M 130k 62.62
Rcs Cap 0.0 $8.4M 215k 38.92
Blackberry (BB) 0.0 $11M 1.4M 8.08
Market Vectors India S/c etfs 0.0 $2.1M 59k 35.95
Kcg Holdings Inc Cl A 0.0 $7.4M 623k 11.93
Gogo (GOGO) 0.0 $2.1M 102k 20.54
Lin Media 0.0 $19M 729k 26.50
Prosensa Hldgs B V Shs Usd 0.0 $2.1M 376k 5.63
Masonite International 0.0 $303k 5.4k 56.55
Windstream Hldgs 0.0 $4.3M 520k 8.24
Control4 0.0 $8.7M 410k 21.21
Isis Us conv 0.0 $16M 6.0M 2.68
Science App Int'l (SAIC) 0.0 $29M 763k 37.39
Nrg Yield 0.0 $23M 572k 39.55
Franks Intl N V 0.0 $5.2M 211k 24.78
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $81k 22k 3.66
Mlp Qep Midstream Partners 0.0 $2.5M 107k 23.38
Quinpario Acquisition Corp unit 99/99/9999 0.0 $1.6M 150k 10.75
Foundation Medicine 0.0 $28M 877k 32.37
Ringcentral (RNG) 0.0 $12M 669k 18.10
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $15M 14M 1.06
Web Com Group Inc note 1.000% 8/1 0.0 $5.9M 5.0M 1.18
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 184k 16.71
Oncomed Pharmaceuticals 0.0 $6.5M 194k 33.65
Onconova Therapeutics 0.0 $4.8M 756k 6.34
Third Point Reinsurance 0.0 $34M 2.1M 15.85
Oci Resources 0.0 $18M 837k 21.69
Mirati Therapeutics 0.0 $27M 1.4M 19.07
Sophiris Bio 0.0 $4.8M 1.4M 3.33
Mix Telematics Ltd - 0.0 $2.8M 262k 10.78
ardmore Shipping (ASC) 0.0 $4.3M 321k 13.30
Rocket Fuel 0.0 $27M 636k 42.88
Sterling Bancorp 0.0 $15M 1.2M 12.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $453k 2.7k 170.75
Ocera Therapeutics 0.0 $612k 58k 10.55
Sorrento Therapeutics (SRNE) 0.0 $8.3M 650k 12.82
Covisint 0.0 $12M 1.6M 7.33
Pattern Energy 0.0 $8.5M 312k 27.13
Cubist Pharmaceutic-cvr 0.0 $728k 1.1M 0.65
Sirius Xm Holdings 0.0 $5.5M 1.7M 3.20
Catchmark Timber Tr Inc cl a 0.0 $3.0M 215k 14.05
Energy Fuels (UUUU) 0.0 $196k 19k 10.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $20M 1.3M 15.11
Veeva Sys Inc cl a (VEEV) 0.0 $384k 14k 26.67
Ftd Cos 0.0 $531k 17k 31.79
Twitter 0.0 $18M 379k 46.67
Ashford Hospitality Prime In 0.0 $533k 35k 15.12
Graham Hldgs (GHC) 0.0 $2.6M 3.7k 704.05
Autohome Inc- (ATHM) 0.0 $7.6M 198k 38.41
Essent (ESNT) 0.0 $26M 1.2M 22.46
Hmh Holdings 0.0 $34M 1.7M 20.33
Wix (WIX) 0.0 $35M 1.5M 22.97
qunar Cayman Is Ltd spns adr cl b 0.0 $25M 828k 30.59
Brixmor Prty (BRX) 0.0 $9.9M 463k 21.33
500 0.0 $31M 827k 36.90
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $30M 19M 1.61
Blackstone Mtg Tr Inc Note cb 0.0 $18M 16M 1.10
Commscope Hldg (COMM) 0.0 $6.2M 250k 24.68
Sp Plus 0.0 $10M 386k 26.27
Kofax 0.0 $4.0M 479k 8.25
Criteo Sa Ads (CRTO) 0.0 $18M 433k 40.55
Rait Financial Trust note 4.000%10/0 0.0 $4.2M 4.3M 0.98
Fidelity + Guaranty Life 0.0 $1.9M 80k 23.59
Rpm International Inc convertible cor 0.0 $8.8M 7.6M 1.16
Earthlink Holdings 0.0 $8.0M 2.2M 3.61
Popeyes Kitchen 0.0 $22M 538k 40.64
Oxford Immunotec Global 0.0 $4.6M 230k 20.07
Oci Partners 0.0 $4.3M 201k 21.44
Dynagas Lng Partners (DLNG) 0.0 $7.4M 340k 21.67
Fate Therapeutics (FATE) 0.0 $30M 3.1M 9.74
Kindred Biosciences 0.0 $25M 1.4M 18.53
Waterstone Financial (WSBF) 0.0 $20M 1.9M 10.39
La Jolla Pharmaceuticl Com Par 0.0 $2.3M 214k 10.80
Bpz Resources Inc note 8.500%10/0 0.0 $9.3M 8.0M 1.16
Micron Technology Inc conv 0.0 $17M 15M 1.10
Xencor (XNCR) 0.0 $27M 2.3M 11.73
Msa Safety Inc equity (MSA) 0.0 $25M 442k 57.00
Knowles (KN) 0.0 $599k 19k 31.59
Intrawest Resorts Holdings 0.0 $10M 764k 13.04
Rice Energy 0.0 $5.2M 197k 26.39
Starwood Waypoint Residential Trust 0.0 $33M 1.1M 28.79
One Gas (OGS) 0.0 $5.2M 144k 35.95
New Media Inv Grp 0.0 $599k 40k 15.02
Talmer Ban 0.0 $15M 1.0M 14.64
Sizmek 0.0 $2.9M 276k 10.63
Enlink Midstream (ENLC) 0.0 $2.6M 75k 33.95
Proshares Tr ultpro sht russ 0.0 $209k 5.0k 41.80
Lumenis Ltd shs cl b 0.0 $18M 1.6M 11.28
Coupons 0.0 $11M 453k 24.65
Heron Therapeutics (HRTX) 0.0 $6.8M 488k 13.91
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $5.1M 5.0M 1.02
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $17M 17M 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.1M 4.0M 1.03
Transatlantic Petroleum Ltd Sh 0.0 $1.8M 206k 8.59
Cara Therapeutics 0.0 $27M 1.4M 18.61
Inogen (INGN) 0.0 $6.6M 400k 16.51
Varonis Sys (VRNS) 0.0 $5.2M 145k 35.76
Malibu Boats (MBUU) 0.0 $6.9M 310k 22.22
Uniqure Nv (QURE) 0.0 $27M 1.7M 15.55
Ladder Capital Corp Class A (LADR) 0.0 $17M 907k 18.88
Revance Therapeutics 0.0 $9.6M 303k 31.50
Eleven Biotherapeutics 0.0 $26M 1.6M 16.23
Genocea Biosciences 0.0 $30M 1.7M 18.19
Egalet 0.0 $11M 800k 13.99
Flexion Therapeutics 0.0 $2.8M 171k 16.45
Ignyta 0.0 $13M 1.6M 8.30