FMR

FMR as of Sept. 30, 2014

Portfolio Holdings for FMR

FMR holds 2767 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $18B 174M 100.75
Google Inc Class C 1.7 $12B 22M 577.36
Google 1.6 $12B 20M 588.41
Facebook Inc cl a (META) 1.5 $11B 139M 79.04
Microsoft Corporation (MSFT) 1.4 $11B 229M 46.36
Gilead Sciences (GILD) 1.3 $9.9B 93M 106.45
Wells Fargo & Company (WFC) 1.1 $8.4B 161M 51.87
JPMorgan Chase & Co. (JPM) 1.1 $7.9B 131M 60.24
Biogen Idec (BIIB) 0.8 $6.3B 19M 330.81
Berkshire Hathaway (BRK.A) 0.8 $6.1B 29k 206900.02
Bank of America Corporation (BAC) 0.8 $5.7B 332M 17.05
Johnson & Johnson (JNJ) 0.8 $5.7B 53M 106.59
Chevron Corporation (CVX) 0.8 $5.5B 46M 119.32
salesforce (CRM) 0.7 $5.3B 93M 57.53
Visa (V) 0.7 $5.2B 24M 213.37
UnitedHealth (UNH) 0.7 $4.9B 57M 86.25
Comcast Corporation (CMCSA) 0.7 $4.8B 90M 53.78
Amgen (AMGN) 0.7 $4.8B 34M 140.46
Abbvie (ABBV) 0.6 $4.7B 81M 57.76
Qualcomm (QCOM) 0.6 $4.6B 62M 74.77
Coca-Cola Company (KO) 0.6 $4.6B 107M 42.66
Walt Disney Company (DIS) 0.6 $4.5B 51M 89.03
CVS Caremark Corporation (CVS) 0.6 $4.5B 57M 79.59
Actavis 0.6 $4.4B 18M 241.28
Union Pacific Corporation (UNP) 0.6 $4.2B 39M 108.42
Procter & Gamble Company (PG) 0.6 $4.1B 49M 83.74
Starbucks Corporation (SBUX) 0.6 $4.1B 54M 75.46
Amazon (AMZN) 0.6 $4.1B 13M 322.44
Verizon Communications (VZ) 0.5 $4.0B 80M 49.99
Citigroup (C) 0.5 $3.8B 74M 51.82
EOG Resources (EOG) 0.5 $3.8B 38M 99.02
TJX Companies (TJX) 0.5 $3.7B 62M 59.17
MasterCard Incorporated (MA) 0.5 $3.6B 49M 73.92
U.S. Bancorp (USB) 0.5 $3.6B 86M 41.83
Noble Energy 0.5 $3.6B 53M 68.36
Nike (NKE) 0.5 $3.5B 40M 89.20
Schlumberger (SLB) 0.5 $3.4B 33M 101.69
Alexion Pharmaceuticals 0.5 $3.3B 20M 165.82
Industries N shs - a - (LYB) 0.5 $3.3B 30M 108.66
Canadian Pacific Railway 0.4 $3.3B 16M 207.54
Danaher Corporation (DHR) 0.4 $3.2B 43M 75.98
General Electric Company 0.4 $3.2B 125M 25.62
Exxon Mobil Corporation (XOM) 0.4 $3.1B 33M 94.05
American Express Company (AXP) 0.4 $2.8B 33M 87.54
priceline.com Incorporated 0.4 $2.9B 2.5M 1158.58
Tor Dom Bk Cad (TD) 0.4 $2.9B 58M 49.35
Spdr S&p 500 Etf (SPY) 0.4 $2.8B 14M 197.02
Cisco Systems (CSCO) 0.4 $2.8B 110M 25.17
Colgate-Palmolive Company (CL) 0.4 $2.7B 42M 65.22
Monsanto Company 0.4 $2.6B 24M 112.51
Keurig Green Mtn 0.4 $2.6B 20M 130.13
McKesson Corporation (MCK) 0.3 $2.6B 13M 194.67
Home Depot (HD) 0.3 $2.5B 28M 91.74
Anadarko Petroleum Corporation 0.3 $2.5B 25M 101.44
MetLife (MET) 0.3 $2.5B 47M 53.72
BlackRock 0.3 $2.5B 7.5M 328.32
Halliburton Company (HAL) 0.3 $2.5B 38M 64.51
International Business Machines (IBM) 0.3 $2.4B 13M 189.83
Oracle Corporation (ORCL) 0.3 $2.5B 64M 38.28
Rbc Cad (RY) 0.3 $2.3B 33M 71.48
Capital One Financial (COF) 0.3 $2.3B 28M 81.62
Suncor Energy (SU) 0.3 $2.3B 63M 36.19
Berkshire Hathaway (BRK.B) 0.3 $2.2B 16M 138.14
Regeneron Pharmaceuticals (REGN) 0.3 $2.2B 6.0M 360.52
Teva Pharmaceutical Industries (TEVA) 0.3 $2.1B 40M 53.75
Boston Scientific Corporation (BSX) 0.3 $2.2B 183M 11.81
United Technologies Corporation 0.3 $2.2B 21M 105.60
Chipotle Mexican Grill (CMG) 0.3 $2.2B 3.2M 666.59
Tesla Motors (TSLA) 0.3 $2.0B 8.4M 242.68
Alibaba Group Holding (BABA) 0.3 $2.1B 24M 88.85
FedEx Corporation (FDX) 0.3 $2.0B 12M 161.45
Boeing Company (BA) 0.3 $2.0B 16M 127.38
Merck & Co (MRK) 0.3 $2.0B 34M 59.28
Amphenol Corporation (APH) 0.3 $2.0B 20M 99.86
Bristol Myers Squibb (BMY) 0.3 $1.9B 37M 51.18
Adobe Systems Incorporated (ADBE) 0.3 $1.9B 28M 69.19
Simon Property (SPG) 0.3 $1.9B 12M 164.42
Costco Wholesale Corporation (COST) 0.2 $1.8B 14M 125.32
Morgan Stanley (MS) 0.2 $1.7B 50M 34.57
Seagate Technology Com Stk 0.2 $1.8B 31M 57.27
British American Tobac (BTI) 0.2 $1.8B 16M 113.08
United Parcel Service (UPS) 0.2 $1.7B 17M 98.29
McGraw-Hill Companies 0.2 $1.7B 20M 84.45
Hewlett-Packard Company 0.2 $1.7B 48M 35.47
Honeywell International (HON) 0.2 $1.7B 18M 93.12
Philip Morris International (PM) 0.2 $1.7B 21M 83.40
Target Corporation (TGT) 0.2 $1.7B 27M 62.68
Williams Companies (WMB) 0.2 $1.7B 30M 55.35
Estee Lauder Companies (EL) 0.2 $1.7B 23M 74.72
Mead Johnson Nutrition 0.2 $1.7B 18M 96.22
Lorillard 0.2 $1.7B 28M 59.91
Broadcom Corporation 0.2 $1.7B 43M 40.42
Nxp Semiconductors N V (NXPI) 0.2 $1.7B 25M 68.43
Covidien 0.2 $1.7B 20M 86.51
Monster Beverage 0.2 $1.7B 19M 91.67
Fidelity National Information Services (FIS) 0.2 $1.7B 29M 56.30
Pepsi (PEP) 0.2 $1.6B 18M 93.09
Celgene Corporation 0.2 $1.6B 17M 94.78
Ameriprise Financial (AMP) 0.2 $1.6B 13M 123.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6B 14M 112.31
NVIDIA Corporation (NVDA) 0.2 $1.5B 84M 18.45
Canadian Natural Resources (CNQ) 0.2 $1.6B 40M 38.85
Hca Holdings (HCA) 0.2 $1.5B 22M 70.52
Charles Schwab Corporation (SCHW) 0.2 $1.5B 50M 29.39
Continental Resources 0.2 $1.5B 23M 66.48
E.I. du Pont de Nemours & Company 0.2 $1.5B 20M 71.76
Kroger (KR) 0.2 $1.5B 29M 52.00
Yahoo! 0.2 $1.5B 36M 40.75
Blackstone 0.2 $1.4B 44M 31.48
3M Company (MMM) 0.2 $1.4B 10M 141.68
Cerner Corporation 0.2 $1.4B 23M 59.57
Best Buy (BBY) 0.2 $1.4B 42M 33.59
Altria (MO) 0.2 $1.4B 30M 45.94
iShares Russell 1000 Value Index (IWD) 0.2 $1.4B 14M 100.09
Valeant Pharmaceuticals Int 0.2 $1.4B 11M 131.04
Jazz Pharmaceuticals (JAZZ) 0.2 $1.4B 8.7M 160.56
Ace Limited Cmn 0.2 $1.3B 13M 104.87
McDonald's Corporation (MCD) 0.2 $1.3B 14M 94.81
Thermo Fisher Scientific (TMO) 0.2 $1.3B 11M 121.70
WellPoint 0.2 $1.3B 11M 119.62
Agilent Technologies Inc C ommon (A) 0.2 $1.3B 24M 56.98
Under Armour (UAA) 0.2 $1.4B 20M 69.10
Ecolab (ECL) 0.2 $1.2B 11M 114.83
J.B. Hunt Transport Services (JBHT) 0.2 $1.3B 17M 74.05
Medtronic 0.2 $1.2B 20M 61.95
Allergan 0.2 $1.3B 7.0M 178.19
Royal Dutch Shell 0.2 $1.2B 16M 76.13
Illumina (ILMN) 0.2 $1.3B 7.9M 163.92
Ubs Ag Cmn 0.2 $1.2B 70M 17.38
Pfizer (PFE) 0.2 $1.2B 40M 29.57
Safeway 0.2 $1.2B 35M 34.30
Yum! Brands (YUM) 0.2 $1.2B 17M 71.98
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2B 13M 91.63
American Tower Reit (AMT) 0.2 $1.2B 13M 93.63
Time Warner 0.1 $1.1B 15M 75.21
Bunge 0.1 $1.1B 13M 84.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1B 34M 32.65
Activision Blizzard 0.1 $1.1B 53M 20.79
Group Cgi Cad Cl A 0.1 $1.1B 34M 33.79
Southwest Airlines (LUV) 0.1 $1.1B 32M 33.77
Manulife Finl Corp (MFC) 0.1 $1.1B 59M 19.23
Mondelez Int (MDLZ) 0.1 $1.1B 33M 34.26
Cognizant Technology Solutions (CTSH) 0.1 $1.0B 23M 44.77
State Street Corporation (STT) 0.1 $1.0B 14M 73.61
M&T Bank Corporation (MTB) 0.1 $1.0B 8.2M 123.29
Via 0.1 $997M 13M 76.94
Cummins (CMI) 0.1 $1.1B 8.1M 131.98
PPG Industries (PPG) 0.1 $1.0B 5.2M 196.74
Marsh & McLennan Companies (MMC) 0.1 $1.0B 19M 52.34
Delta Air Lines (DAL) 0.1 $1.0B 29M 36.15
CF Industries Holdings (CF) 0.1 $1.0B 3.6M 279.22
Medivation 0.1 $1.0B 10M 98.87
American International (AIG) 0.1 $1.0B 19M 54.02
Tripadvisor (TRIP) 0.1 $1.0B 11M 91.42
Twenty-first Century Fox 0.1 $1.1B 31M 34.29
Chubb Corporation 0.1 $992M 11M 91.08
PNC Financial Services (PNC) 0.1 $960M 11M 85.58
Caterpillar (CAT) 0.1 $988M 10M 99.03
Wal-Mart Stores (WMT) 0.1 $970M 13M 76.47
Cardinal Health (CAH) 0.1 $954M 13M 74.92
Apache Corporation 0.1 $932M 9.9M 93.87
Paychex (PAYX) 0.1 $939M 21M 44.20
Public Storage (PSA) 0.1 $928M 5.6M 165.84
Travelers Companies (TRV) 0.1 $934M 9.9M 93.94
Airgas 0.1 $972M 8.8M 110.65
Ross Stores (ROST) 0.1 $964M 13M 75.58
Cooper Companies 0.1 $960M 6.2M 155.75
Potash Corp. Of Saskatchewan I 0.1 $986M 29M 34.63
Occidental Petroleum Corporation (OXY) 0.1 $940M 9.8M 96.15
Imperial Oil (IMO) 0.1 $984M 21M 47.24
AutoZone (AZO) 0.1 $945M 1.9M 509.66
Methanex Corp (MEOH) 0.1 $947M 14M 66.75
Zimmer Holdings (ZBH) 0.1 $952M 9.5M 100.55
Oceaneering International (OII) 0.1 $981M 15M 65.17
Boston Properties (BXP) 0.1 $953M 8.2M 115.76
Financial Select Sector SPDR (XLF) 0.1 $961M 42M 23.17
KKR & Co 0.1 $950M 43M 22.30
Kinder Morgan (KMI) 0.1 $970M 25M 38.34
Alkermes (ALKS) 0.1 $938M 22M 42.87
American Airls (AAL) 0.1 $989M 28M 35.48
BioMarin Pharmaceutical (BMRN) 0.1 $908M 13M 72.16
Computer Sciences Corporation 0.1 $902M 15M 61.15
Deere & Company (DE) 0.1 $862M 11M 81.99
Verisk Analytics (VRSK) 0.1 $874M 14M 60.89
Invesco (IVZ) 0.1 $912M 23M 39.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $890M 16M 54.71
Alnylam Pharmaceuticals (ALNY) 0.1 $895M 12M 78.10
Mobileye 0.1 $861M 16M 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $785M 21M 38.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $832M 25M 32.69
CSX Corporation (CSX) 0.1 $829M 26M 32.06
Comcast Corporation 0.1 $839M 16M 53.50
Digital Realty Trust (DLR) 0.1 $794M 13M 62.38
Equity Residential (EQR) 0.1 $825M 13M 61.58
Eastman Chemical Company (EMN) 0.1 $787M 9.7M 80.89
Aetna 0.1 $793M 9.8M 81.00
Nextera Energy (NEE) 0.1 $799M 8.5M 93.88
Walgreen Company 0.1 $792M 13M 59.27
Shire 0.1 $794M 3.1M 259.05
EMC Corporation 0.1 $793M 27M 29.26
Marriott International (MAR) 0.1 $831M 12M 69.90
PPL Corporation (PPL) 0.1 $809M 25M 32.84
Pioneer Natural Resources 0.1 $828M 4.2M 196.97
Netflix (NFLX) 0.1 $787M 1.7M 451.18
Ventas (VTR) 0.1 $791M 13M 61.95
Rock-Tenn Company 0.1 $816M 17M 47.58
Intuit (INTU) 0.1 $785M 9.0M 87.65
Salix Pharmaceuticals 0.1 $844M 5.4M 156.24
Franco-Nevada Corporation (FNV) 0.1 $841M 17M 49.08
Perrigo Company (PRGO) 0.1 $799M 5.3M 150.19
HSBC Holdings (HSBC) 0.1 $710M 14M 50.88
Total System Services 0.1 $762M 25M 30.96
Discover Financial Services 0.1 $738M 12M 64.39
Canadian Natl Ry (CNI) 0.1 $734M 10M 70.99
Brookfield Asset Management 0.1 $721M 16M 44.89
At&t (T) 0.1 $759M 22M 35.24
H&R Block (HRB) 0.1 $767M 25M 31.01
Las Vegas Sands (LVS) 0.1 $704M 11M 62.21
Mettler-Toledo International (MTD) 0.1 $772M 3.0M 256.13
Red Hat 0.1 $767M 14M 56.15
Exelon Corporation (EXC) 0.1 $711M 21M 34.09
Henry Schein (HSIC) 0.1 $753M 6.5M 116.47
Sempra Energy (SRE) 0.1 $729M 6.9M 105.38
First Solar (FSLR) 0.1 $705M 11M 65.81
Micron Technology (MU) 0.1 $753M 22M 34.26
Baidu (BIDU) 0.1 $764M 3.5M 218.23
Rogers Communications -cl B (RCI) 0.1 $705M 19M 37.43
iShares MSCI Japan Index 0.1 $725M 62M 11.77
Cimarex Energy 0.1 $734M 5.8M 126.53
Lululemon Athletica (LULU) 0.1 $728M 17M 42.01
HCP 0.1 $749M 19M 39.71
Freescale Semiconductor Holdin 0.1 $756M 39M 19.53
Spirit Airlines 0.1 $755M 11M 69.14
Phillips 66 (PSX) 0.1 $763M 9.4M 81.31
Directv 0.1 $736M 8.5M 86.52
Intercept Pharmaceuticals In 0.1 $753M 3.2M 236.69
Liberty Media Corp Del Com Ser C 0.1 $703M 15M 46.99
Time Warner Cable 0.1 $636M 4.4M 143.49
Western Union Company (WU) 0.1 $672M 42M 16.04
Seattle Genetics 0.1 $689M 19M 37.18
Bed Bath & Beyond 0.1 $643M 9.8M 65.83
Host Hotels & Resorts (HST) 0.1 $652M 31M 21.33
Sherwin-Williams Company (SHW) 0.1 $672M 3.1M 218.99
Johnson Controls 0.1 $677M 15M 44.00
National-Oilwell Var 0.1 $690M 9.1M 76.10
Unum (UNM) 0.1 $687M 20M 34.38
CIGNA Corporation 0.1 $668M 7.4M 90.69
Illinois Tool Works (ITW) 0.1 $673M 8.0M 84.42
Kellogg Company (K) 0.1 $634M 10M 61.60
Service Corporation International (SCI) 0.1 $674M 32M 21.14
Applied Materials (AMAT) 0.1 $676M 31M 21.61
Roper Industries (ROP) 0.1 $688M 4.7M 146.29
Amdocs Ltd ord (DOX) 0.1 $641M 14M 45.88
TRW Automotive Holdings 0.1 $690M 6.8M 101.25
Enbridge (ENB) 0.1 $638M 13M 47.87
Essex Property Trust (ESS) 0.1 $663M 3.7M 178.75
FMC Corporation (FMC) 0.1 $629M 11M 57.19
GameStop (GME) 0.1 $630M 15M 41.20
Tim Hortons Inc Com Stk 0.1 $693M 8.8M 78.74
athenahealth 0.1 $650M 4.9M 131.69
Cree 0.1 $647M 16M 40.95
ISIS Pharmaceuticals 0.1 $682M 18M 38.83
Rackspace Hosting 0.1 $698M 22M 32.55
General Motors Company (GM) 0.1 $686M 22M 31.94
Te Connectivity Ltd for 0.1 $665M 12M 55.29
Cbre Group Inc Cl A (CBRE) 0.1 $630M 21M 29.74
Puma Biotechnology (PBYI) 0.1 $666M 2.8M 238.57
Twitter 0.1 $681M 13M 51.58
E TRADE Financial Corporation 0.1 $586M 26M 22.59
Norfolk Southern (NSC) 0.1 $603M 5.4M 111.60
Dun & Bradstreet Corporation 0.1 $607M 5.2M 117.47
Intel Corporation (INTC) 0.1 $564M 16M 34.82
Harley-Davidson (HOG) 0.1 $582M 10M 58.20
Akamai Technologies (AKAM) 0.1 $621M 10M 59.80
eBay (EBAY) 0.1 $584M 10M 56.63
Lowe's Companies (LOW) 0.1 $600M 11M 52.92
SL Green Realty 0.1 $607M 6.0M 101.32
Fiserv (FI) 0.1 $619M 9.6M 64.64
Magna Intl Inc cl a (MGA) 0.1 $618M 6.5M 94.91
Wyndham Worldwide Corporation 0.1 $587M 7.2M 81.26
Edison International (EIX) 0.1 $576M 10M 55.92
Community Health Systems (CYH) 0.1 $565M 10M 54.79
Concho Resources 0.1 $613M 4.9M 125.39
Pepco Holdings 0.1 $597M 22M 26.76
Cubist Pharmaceuticals 0.1 $625M 9.4M 66.34
Panera Bread Company 0.1 $624M 3.8M 162.72
Ametek (AME) 0.1 $621M 12M 50.21
Dollar General (DG) 0.1 $599M 9.8M 61.11
KAR Auction Services (KAR) 0.1 $571M 20M 28.63
Hldgs (UAL) 0.1 $619M 13M 46.79
Delphi Automotive 0.1 $595M 9.7M 61.34
Express Scripts Holding 0.1 $593M 8.4M 70.63
Servicenow (NOW) 0.1 $605M 10M 58.78
Huntington Bancshares Incorporated (HBAN) 0.1 $532M 55M 9.73
Taiwan Semiconductor Mfg (TSM) 0.1 $545M 27M 20.18
Ansys (ANSS) 0.1 $502M 6.6M 75.67
Goldman Sachs (GS) 0.1 $520M 2.8M 183.57
Lincoln National Corporation (LNC) 0.1 $506M 9.5M 53.58
Archer Daniels Midland Company (ADM) 0.1 $499M 9.8M 51.10
Dominion Resources (D) 0.1 $501M 7.3M 69.09
Edwards Lifesciences (EW) 0.1 $507M 5.0M 102.15
FMC Technologies 0.1 $483M 8.9M 54.31
Trimble Navigation (TRMB) 0.1 $515M 17M 30.50
Darden Restaurants (DRI) 0.1 $519M 10M 51.46
Hess (HES) 0.1 $539M 5.7M 94.32
Liberty Media 0.1 $539M 19M 28.52
Staples 0.1 $503M 42M 12.10
Novo Nordisk A/S (NVO) 0.1 $498M 11M 47.62
MarkWest Energy Partners 0.1 $495M 6.4M 76.82
Eagle Materials (EXP) 0.1 $548M 5.4M 101.83
Concur Technologies 0.1 $500M 3.9M 126.82
HDFC Bank (HDB) 0.1 $482M 10M 46.58
Ingram Micro 0.1 $488M 19M 25.81
VeriFone Systems 0.1 $492M 14M 34.38
Textron (TXT) 0.1 $503M 14M 35.99
United Therapeutics Corporation (UTHR) 0.1 $528M 4.1M 128.65
Equity Lifestyle Properties (ELS) 0.1 $509M 12M 42.36
Rockwell Automation (ROK) 0.1 $514M 4.7M 109.88
TransDigm Group Incorporated (TDG) 0.1 $553M 3.0M 184.33
Protective Life 0.1 $494M 7.1M 69.41
Golar Lng (GLNG) 0.1 $521M 7.8M 66.40
AECOM Technology Corporation (ACM) 0.1 $506M 15M 33.75
Ss&c Technologies Holding (SSNC) 0.1 $531M 12M 43.89
Telus Ord (TU) 0.1 $520M 15M 34.15
Dunkin' Brands Group 0.1 $491M 11M 44.82
Groupon 0.1 $541M 81M 6.68
Liberty Global Inc Com Ser A 0.1 $551M 13M 42.54
Genworth Financial (GNW) 0.1 $473M 36M 13.10
Reynolds American 0.1 $467M 7.9M 59.00
V.F. Corporation (VFC) 0.1 $478M 7.2M 66.03
W.W. Grainger (GWW) 0.1 $438M 1.7M 251.65
AFLAC Incorporated (AFL) 0.1 $419M 7.2M 58.25
Hanesbrands (HBI) 0.1 $449M 4.2M 107.44
Whirlpool Corporation (WHR) 0.1 $435M 3.0M 145.65
AmerisourceBergen (COR) 0.1 $466M 6.0M 77.30
Foot Locker 0.1 $415M 7.5M 55.65
Manitowoc Company 0.1 $476M 20M 23.45
JetBlue Airways Corporation (JBLU) 0.1 $418M 39M 10.62
Universal Health Services (UHS) 0.1 $446M 4.3M 104.50
Valero Energy Corporation (VLO) 0.1 $432M 9.3M 46.27
ConocoPhillips (COP) 0.1 $468M 6.1M 76.52
GlaxoSmithKline 0.1 $444M 9.7M 45.97
American Electric Power Company (AEP) 0.1 $408M 7.8M 52.21
Southern Company (SO) 0.1 $446M 10M 43.65
Anheuser-Busch InBev NV (BUD) 0.1 $430M 3.9M 110.85
Ryanair Holdings 0.1 $422M 7.5M 56.43
Axis Capital Holdings (AXS) 0.1 $463M 9.8M 47.33
Domino's Pizza (DPZ) 0.1 $438M 5.7M 76.96
Herbalife Ltd Com Stk (HLF) 0.1 $476M 11M 43.75
Ashland 0.1 $474M 4.6M 104.10
Valmont Industries (VMI) 0.1 $429M 3.2M 134.93
Bk Nova Cad (BNS) 0.1 $475M 7.7M 61.85
Kansas City Southern 0.1 $417M 3.4M 121.20
NPS Pharmaceuticals 0.1 $415M 16M 26.00
Westlake Chemical Corporation (WLK) 0.1 $411M 4.7M 86.59
Udr (UDR) 0.1 $409M 15M 27.25
Avago Technologies 0.1 $451M 5.2M 87.00
O'reilly Automotive (ORLY) 0.1 $420M 2.8M 150.36
Piedmont Office Realty Trust (PDM) 0.1 $408M 23M 17.64
Vanguard European ETF (VGK) 0.1 $427M 7.7M 55.23
Tahoe Resources 0.1 $426M 21M 20.35
Prologis (PLD) 0.1 $425M 11M 37.70
Air Lease Corp (AL) 0.1 $432M 13M 32.50
Linkedin Corp 0.1 $415M 2.0M 207.79
Ishares High Dividend Equity F (HDV) 0.1 $421M 5.6M 75.24
Eaton (ETN) 0.1 $410M 6.5M 63.37
Metropcs Communications (TMUS) 0.1 $446M 16M 28.87
Liberty Global Inc C 0.1 $426M 10M 41.02
Fossil (FOSL) 0.1 $434M 4.6M 93.90
Extended Stay America 0.1 $441M 19M 23.74
Kate Spade & Co 0.1 $445M 17M 26.23
BP (BP) 0.1 $349M 7.9M 43.95
CMS Energy Corporation (CMS) 0.1 $340M 12M 29.66
Hartford Financial Services (HIG) 0.1 $334M 9.0M 37.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $339M 3.4M 99.99
Assurant (AIZ) 0.1 $363M 5.6M 64.30
Reinsurance Group of America (RGA) 0.1 $376M 4.7M 80.13
Northern Trust Corporation (NTRS) 0.1 $382M 5.6M 68.03
Abbott Laboratories (ABT) 0.1 $393M 9.4M 41.59
Autodesk (ADSK) 0.1 $388M 7.0M 55.10
Hubbell Incorporated 0.1 $392M 3.2M 120.53
Kohl's Corporation (KSS) 0.1 $347M 5.7M 61.03
Nucor Corporation (NUE) 0.1 $373M 6.9M 54.28
Polaris Industries (PII) 0.1 $357M 2.4M 149.79
Global Payments (GPN) 0.1 $371M 5.3M 69.88
Molson Coors Brewing Company (TAP) 0.1 $403M 5.4M 74.44
United Rentals (URI) 0.1 $338M 3.0M 111.10
Newfield Exploration 0.1 $379M 10M 37.07
NiSource (NI) 0.1 $380M 9.3M 40.98
Cenovus Energy (CVE) 0.1 $396M 15M 26.90
Macy's (M) 0.1 $380M 6.5M 58.18
Praxair 0.1 $383M 3.0M 129.00
Sigma-Aldrich Corporation 0.1 $391M 2.9M 136.01
Symantec Corporation 0.1 $390M 17M 23.51
Texas Instruments Incorporated (TXN) 0.1 $373M 7.8M 47.69
Ford Motor Company (F) 0.1 $337M 23M 14.79
Stericycle (SRCL) 0.1 $358M 3.1M 116.56
Whole Foods Market 0.1 $367M 9.6M 38.11
Dr Pepper Snapple 0.1 $347M 5.4M 64.31
AvalonBay Communities (AVB) 0.1 $334M 2.4M 140.97
TCF Financial Corporation 0.1 $350M 23M 15.53
Constellation Brands (STZ) 0.1 $343M 3.9M 87.16
Whiting Petroleum Corporation 0.1 $398M 5.1M 77.55
W.R. Grace & Co. 0.1 $372M 4.1M 90.94
Tesoro Corporation 0.1 $371M 6.1M 60.98
Juniper Networks (JNPR) 0.1 $343M 16M 22.15
Tenne 0.1 $401M 7.7M 52.31
Humana (HUM) 0.1 $364M 2.8M 130.29
Transcanada Corp 0.1 $358M 6.9M 51.50
RF Micro Devices 0.1 $338M 29M 11.54
World Fuel Services Corporation (WKC) 0.1 $397M 9.9M 39.92
SanDisk Corporation 0.1 $335M 3.4M 97.95
United States Steel Corporation 0.1 $357M 9.1M 39.17
A. O. Smith Corporation (AOS) 0.1 $334M 7.1M 47.28
Duke Realty Corporation 0.1 $341M 20M 17.18
Extra Space Storage (EXR) 0.1 $384M 7.4M 51.57
Open Text Corp (OTEX) 0.1 $370M 6.7M 55.32
SYNNEX Corporation (SNX) 0.1 $380M 5.9M 64.63
Bank Of Montreal Cadcom (BMO) 0.1 $353M 4.8M 73.60
Madison Square Garden 0.1 $380M 5.7M 66.12
Stantec (STN) 0.1 $380M 5.8M 65.43
FleetCor Technologies 0.1 $348M 2.5M 142.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $383M 9.7M 39.52
ACADIA Pharmaceuticals (ACAD) 0.1 $369M 15M 24.76
Pembina Pipeline Corp (PBA) 0.1 $360M 8.5M 42.13
Cavium 0.1 $361M 7.3M 49.73
Ralph Lauren Corp (RL) 0.1 $383M 2.3M 164.73
Ddr Corp 0.1 $342M 20M 16.73
Level 3 Communications 0.1 $336M 7.4M 45.73
Michael Kors Holdings 0.1 $369M 5.2M 71.39
Tenet Healthcare Corporation (THC) 0.1 $367M 6.2M 59.39
Workday Inc cl a (WDAY) 0.1 $406M 4.9M 82.50
Restoration Hardware Hldgs I 0.1 $397M 5.0M 79.55
Cdw (CDW) 0.1 $348M 11M 31.05
Intercontinental Exchange (ICE) 0.1 $392M 2.0M 195.05
Aramark Hldgs (ARMK) 0.1 $401M 15M 26.30
Navient Corporation equity (NAVI) 0.1 $342M 19M 17.71
America Movil Sab De Cv spon adr l 0.0 $268M 11M 25.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $267M 6.4M 41.56
Annaly Capital Management 0.0 $304M 28M 10.68
First Citizens BancShares (FCNCA) 0.0 $281M 1.3M 216.63
Devon Energy Corporation (DVN) 0.0 $291M 4.3M 68.18
Republic Services (RSG) 0.0 $265M 6.8M 39.02
Peabody Energy Corporation 0.0 $312M 25M 12.38
Baxter International (BAX) 0.0 $324M 4.5M 71.77
CBS Corporation 0.0 $319M 6.0M 53.50
Hospira 0.0 $328M 6.3M 52.03
Federated Investors (FHI) 0.0 $283M 9.6M 29.36
Apartment Investment and Management 0.0 $279M 8.8M 31.82
Cabot Corporation (CBT) 0.0 $289M 5.7M 50.77
Steris Corporation 0.0 $273M 5.1M 53.96
DaVita (DVA) 0.0 $307M 4.2M 73.14
Emerson Electric (EMR) 0.0 $314M 5.0M 62.58
Waddell & Reed Financial 0.0 $326M 6.3M 51.69
Fresh Del Monte Produce (FDP) 0.0 $261M 8.2M 31.90
Gartner (IT) 0.0 $317M 4.3M 73.47
NCR Corporation (VYX) 0.0 $312M 9.3M 33.41
Sanofi-Aventis SA (SNY) 0.0 $270M 4.8M 56.43
Jacobs Engineering 0.0 $294M 6.0M 48.82
Abercrombie & Fitch (ANF) 0.0 $324M 8.9M 36.34
Tupperware Brands Corporation 0.0 $275M 4.0M 69.04
Hershey Company (HSY) 0.0 $275M 2.9M 95.43
Bally Technologies 0.0 $276M 3.4M 80.70
D.R. Horton (DHI) 0.0 $290M 14M 20.52
WESCO International (WCC) 0.0 $329M 4.2M 78.26
Big Lots (BIGGQ) 0.0 $289M 6.7M 43.05
Bce (BCE) 0.0 $301M 7.0M 42.76
Xcel Energy (XEL) 0.0 $266M 8.7M 30.40
Alliance Data Systems Corporation (BFH) 0.0 $320M 1.3M 248.27
C.H. Robinson Worldwide (CHRW) 0.0 $294M 4.4M 66.32
Precision Castparts 0.0 $279M 1.2M 236.88
Aaron's 0.0 $264M 11M 24.32
Sinclair Broadcast 0.0 $271M 10M 26.09
Ctrip.com International 0.0 $322M 5.7M 56.76
Genes (GCO) 0.0 $275M 3.7M 74.75
Darling International (DAR) 0.0 $271M 15M 18.32
Brunswick Corporation (BC) 0.0 $303M 7.2M 42.14
Steel Dynamics (STLD) 0.0 $305M 14M 22.61
Sun Life Financial (SLF) 0.0 $272M 7.5M 36.25
EnerSys (ENS) 0.0 $283M 4.8M 58.64
iShares Russell 1000 Index (IWB) 0.0 $286M 2.6M 109.87
Starwood Hotels & Resorts Worldwide 0.0 $331M 4.0M 83.21
Air Methods Corporation 0.0 $325M 5.9M 55.55
Acuity Brands (AYI) 0.0 $308M 2.6M 117.71
Dril-Quip (DRQ) 0.0 $311M 3.5M 89.40
Guess? (GES) 0.0 $264M 12M 21.97
Ingersoll-rand Co Ltd-cl A 0.0 $302M 5.4M 56.36
Oil States International (OIS) 0.0 $263M 4.2M 61.90
Post Properties 0.0 $263M 5.1M 51.34
Skechers USA 0.0 $301M 5.6M 53.31
Synchronoss Technologies 0.0 $259M 5.7M 45.78
Teledyne Technologies Incorporated (TDY) 0.0 $276M 2.9M 94.01
Cheniere Energy (LNG) 0.0 $284M 3.5M 80.03
Riverbed Technology 0.0 $323M 17M 18.55
URS Corporation 0.0 $327M 5.7M 57.61
Buffalo Wild Wings 0.0 $279M 2.1M 134.27
F5 Networks (FFIV) 0.0 $324M 2.7M 118.74
National Fuel Gas (NFG) 0.0 $300M 4.3M 69.99
PacWest Ban 0.0 $295M 7.2M 41.23
St. Jude Medical 0.0 $293M 4.9M 60.13
Tech Data Corporation 0.0 $273M 4.6M 58.86
CommVault Systems (CVLT) 0.0 $308M 6.1M 50.40
Cameron International Corporation 0.0 $294M 4.4M 66.38
DCT Industrial Trust 0.0 $278M 37M 7.51
Eldorado Gold Corp 0.0 $308M 46M 6.74
Towers Watson & Co 0.0 $299M 3.0M 99.50
Macerich Company (MAC) 0.0 $274M 4.3M 63.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $322M 3.5M 91.95
NetSuite 0.0 $297M 3.3M 89.54
Vanguard Growth ETF (VUG) 0.0 $259M 2.6M 100.80
iShares S&P Europe 350 Index (IEV) 0.0 $284M 6.3M 45.08
Allied World Assurance 0.0 $293M 8.0M 36.84
Sun Communities (SUI) 0.0 $321M 6.4M 50.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $311M 6.4M 48.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $315M 8.8M 35.79
Targa Res Corp (TRGP) 0.0 $270M 2.0M 136.17
Huntington Ingalls Inds (HII) 0.0 $259M 2.5M 104.21
Pacira Pharmaceuticals (PCRX) 0.0 $309M 3.2M 96.92
Cornerstone Ondemand 0.0 $273M 7.9M 34.41
Gnc Holdings Inc Cl A 0.0 $274M 7.1M 38.74
Marathon Petroleum Corp (MPC) 0.0 $289M 3.4M 84.67
Pvh Corporation (PVH) 0.0 $274M 2.3M 121.15
Synageva Biopharma 0.0 $267M 3.9M 68.78
Oaktree Cap 0.0 $270M 5.3M 51.10
Wp Carey (WPC) 0.0 $309M 4.8M 63.77
Dynegy 0.0 $260M 9.0M 28.86
Realogy Hldgs (HOUS) 0.0 $322M 8.7M 37.20
L Brands 0.0 $310M 4.6M 66.98
Mallinckrodt Pub 0.0 $272M 3.0M 90.15
Murphy Usa (MUSA) 0.0 $300M 5.6M 53.06
Phillips 66 Partners 0.0 $281M 4.2M 66.75
Agios Pharmaceuticals (AGIO) 0.0 $322M 5.3M 61.35
Springleaf Holdings 0.0 $273M 8.5M 31.93
Vodafone Group New Adr F (VOD) 0.0 $283M 8.6M 32.89
Ultragenyx Pharmaceutical (RARE) 0.0 $260M 4.6M 56.60
Washington Prime 0.0 $305M 17M 17.48
Intercontl Htl New Adr F Spons 0.0 $265M 6.8M 38.66
Cit 0.0 $248M 5.4M 45.96
Fomento Economico Mexicano SAB (FMX) 0.0 $189M 2.1M 92.05
NRG Energy (NRG) 0.0 $205M 6.7M 30.48
Emcor (EME) 0.0 $192M 4.8M 39.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $224M 5.5M 40.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $223M 185k 1202.51
Principal Financial (PFG) 0.0 $211M 4.0M 52.47
SLM Corporation (SLM) 0.0 $241M 28M 8.56
Nasdaq Omx (NDAQ) 0.0 $214M 5.1M 42.42
Affiliated Managers (AMG) 0.0 $257M 1.3M 200.36
Auxilium Pharmaceuticals 0.0 $190M 6.4M 29.85
Martin Marietta Materials (MLM) 0.0 $243M 1.9M 128.94
ResMed (RMD) 0.0 $251M 5.1M 49.27
AES Corporation (AES) 0.0 $237M 17M 14.18
Lennar Corporation (LEN) 0.0 $226M 5.8M 38.83
Pulte (PHM) 0.0 $193M 11M 17.66
Curtiss-Wright (CW) 0.0 $186M 2.8M 65.92
Lumber Liquidators Holdings 0.0 $233M 4.1M 57.38
Watsco, Incorporated (WSO) 0.0 $228M 2.6M 86.18
Dow Chemical Company 0.0 $210M 4.0M 52.44
Vulcan Materials Company (VMC) 0.0 $210M 3.5M 60.23
CACI International (CACI) 0.0 $244M 3.4M 71.27
Electronic Arts (EA) 0.0 $243M 6.8M 35.61
Regions Financial Corporation (RF) 0.0 $224M 22M 10.04
Mid-America Apartment (MAA) 0.0 $246M 3.8M 65.65
International Rectifier Corporation 0.0 $233M 5.9M 39.28
United Stationers 0.0 $221M 5.9M 37.57
Helen Of Troy (HELE) 0.0 $224M 4.3M 52.52
Rent-A-Center (UPBD) 0.0 $253M 8.3M 30.35
Mohawk Industries (MHK) 0.0 $218M 1.6M 134.82
Agrium 0.0 $251M 2.8M 88.90
Interpublic Group of Companies (IPG) 0.0 $214M 12M 18.32
AstraZeneca (AZN) 0.0 $195M 2.7M 71.44
Electronics For Imaging 0.0 $245M 5.5M 44.17
Synopsys (SNPS) 0.0 $226M 5.7M 39.69
Novartis (NVS) 0.0 $238M 2.5M 94.13
Arrow Electronics (ARW) 0.0 $223M 4.0M 55.35
Lockheed Martin Corporation (LMT) 0.0 $248M 1.4M 182.78
Allstate Corporation (ALL) 0.0 $211M 3.4M 61.37
DISH Network 0.0 $234M 3.6M 64.58
Intuitive Surgical (ISRG) 0.0 $220M 477k 461.82
Stryker Corporation (SYK) 0.0 $239M 3.0M 80.75
Xerox Corporation 0.0 $235M 18M 13.23
Encana Corp 0.0 $210M 9.9M 21.23
Lazard Ltd-cl A shs a 0.0 $235M 4.6M 50.70
PG&E Corporation (PCG) 0.0 $197M 4.4M 45.04
Forest City Enterprises 0.0 $228M 12M 19.56
General Dynamics Corporation (GD) 0.0 $239M 1.9M 127.09
ITC Holdings 0.0 $239M 6.7M 35.63
Prestige Brands Holdings (PBH) 0.0 $214M 6.6M 32.37
Prudential Financial (PRU) 0.0 $242M 2.7M 87.94
Dollar Tree (DLTR) 0.0 $229M 4.1M 56.07
Discovery Communications 0.0 $237M 6.4M 37.28
Omni (OMC) 0.0 $210M 3.0M 68.86
Discovery Communications 0.0 $189M 5.0M 37.80
East West Ban (EWBC) 0.0 $204M 6.0M 34.00
Theravance 0.0 $256M 15M 17.09
City National Corporation 0.0 $239M 3.2M 75.67
Primerica (PRI) 0.0 $225M 4.7M 48.22
Ultimate Software 0.0 $233M 1.6M 141.51
Hub (HUBG) 0.0 $208M 5.1M 40.53
Hertz Global Holdings 0.0 $195M 7.7M 25.39
Radian (RDN) 0.0 $245M 17M 14.26
Aspen Insurance Holdings 0.0 $188M 4.4M 42.77
Goldcorp 0.0 $248M 11M 23.05
Endurance Specialty Hldgs Lt 0.0 $218M 4.0M 55.18
Brinker International (EAT) 0.0 $195M 3.8M 50.79
SBA Communications Corporation 0.0 $204M 1.8M 110.90
Silgan Holdings (SLGN) 0.0 $239M 5.1M 47.00
Ferro Corporation 0.0 $189M 13M 14.49
Graphic Packaging Holding Company (GPK) 0.0 $240M 19M 12.43
Huntsman Corporation (HUN) 0.0 $226M 8.7M 25.99
Prosperity Bancshares (PB) 0.0 $221M 3.9M 57.17
Align Technology (ALGN) 0.0 $210M 4.1M 51.68
AmSurg 0.0 $239M 4.8M 50.05
Atmos Energy Corporation (ATO) 0.0 $208M 4.4M 47.70
BHP Billiton (BHP) 0.0 $226M 3.8M 58.88
Chemed Corp Com Stk (CHE) 0.0 $207M 2.0M 102.90
Cytec Industries 0.0 $223M 4.7M 47.29
Quest Diagnostics Incorporated (DGX) 0.0 $201M 3.3M 60.68
DreamWorks Animation SKG 0.0 $207M 7.6M 27.27
G-III Apparel (GIII) 0.0 $219M 2.6M 82.86
Home Properties 0.0 $232M 4.0M 58.24
Banco Itau Holding Financeira (ITUB) 0.0 $236M 17M 13.88
Raymond James Financial (RJF) 0.0 $249M 4.6M 53.58
Boston Beer Company (SAM) 0.0 $234M 1.1M 221.76
Sally Beauty Holdings (SBH) 0.0 $211M 7.7M 27.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256M 2.2M 118.17
Alliant Techsystems 0.0 $223M 1.7M 127.64
BorgWarner (BWA) 0.0 $211M 4.0M 52.61
Jarden Corporation 0.0 $243M 4.0M 60.11
MFA Mortgage Investments 0.0 $237M 30M 7.78
Silicon Laboratories (SLAB) 0.0 $250M 6.2M 40.64
Skyworks Solutions (SWKS) 0.0 $230M 4.0M 58.05
Texas Roadhouse (TXRH) 0.0 $231M 8.3M 27.84
Wabtec Corporation (WAB) 0.0 $208M 2.6M 81.04
Washington Federal (WAFD) 0.0 $200M 9.8M 20.36
Associated Banc- (ASB) 0.0 $243M 14M 17.42
Church & Dwight (CHD) 0.0 $187M 2.7M 70.16
Corrections Corporation of America 0.0 $239M 7.0M 34.36
FirstMerit Corporation 0.0 $249M 14M 17.60
Huron Consulting (HURN) 0.0 $194M 3.2M 60.97
Integra LifeSciences Holdings (IART) 0.0 $213M 4.3M 49.64
Acorda Therapeutics 0.0 $206M 6.1M 33.88
Aruba Networks 0.0 $199M 9.2M 21.58
Senior Housing Properties Trust 0.0 $204M 9.7M 20.92
Superior Energy Services 0.0 $191M 5.8M 32.87
Alexandria Real Estate Equities (ARE) 0.0 $254M 3.4M 73.75
Federal Realty Inv. Trust 0.0 $191M 1.6M 118.46
National Retail Properties (NNN) 0.0 $246M 7.1M 34.57
Pharmacyclics 0.0 $235M 2.0M 117.43
Precision Drilling Corporation 0.0 $195M 18M 10.80
Unit Corporation 0.0 $216M 3.7M 58.65
iShares Russell Midcap Value Index (IWS) 0.0 $258M 3.7M 70.00
Kimco Realty Corporation (KIM) 0.0 $235M 11M 21.91
American Capital Agency 0.0 $236M 11M 21.25
Insulet Corporation (PODD) 0.0 $217M 5.9M 36.85
Camden Property Trust (CPT) 0.0 $191M 2.8M 68.53
Ironwood Pharmaceuticals (IRWD) 0.0 $256M 20M 12.96
Acadia Realty Trust (AKR) 0.0 $208M 7.5M 27.58
Charter Communications 0.0 $220M 1.5M 151.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $200M 1.9M 105.28
AVANIR Pharmaceuticals 0.0 $241M 20M 11.92
General Growth Properties 0.0 $245M 10M 23.55
Team Health Holdings 0.0 $215M 3.7M 57.99
Alere 0.0 $203M 615k 330.32
iShares MSCI Italy Index 0.0 $238M 15M 15.69
Vermilion Energy (VET) 0.0 $221M 3.6M 60.88
B2gold Corp (BTG) 0.0 $207M 102M 2.04
J Global (ZD) 0.0 $209M 4.2M 49.36
Ensco Plc Shs Class A 0.0 $255M 6.2M 41.31
Duke Energy (DUK) 0.0 $223M 3.0M 74.77
Carlyle Group 0.0 $204M 6.7M 30.46
Tronox 0.0 $222M 8.5M 26.05
Catamaran 0.0 $222M 5.3M 42.12
Eqt Midstream Partners 0.0 $203M 2.3M 89.61
Adt 0.0 $189M 5.3M 35.46
Altisource Residential Corp cl b 0.0 $189M 7.9M 24.00
Whitewave Foods 0.0 $197M 5.4M 36.33
Ptc (PTC) 0.0 $236M 6.4M 36.90
Axiall 0.0 $220M 6.1M 35.81
Artisan Partners (APAM) 0.0 $191M 3.7M 52.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $256M 12M 21.03
Marketo 0.0 $198M 6.1M 32.30
Ptc Therapeutics I (PTCT) 0.0 $196M 4.5M 44.01
Athlon Energy 0.0 $221M 3.8M 58.29
Ophthotech 0.0 $192M 4.9M 38.93
Antero Res (AR) 0.0 $223M 4.1M 54.89
Zulily Inc cl a 0.0 $198M 5.2M 37.89
Endo International 0.0 $231M 3.4M 68.34
Investors Ban 0.0 $220M 22M 10.13
Fnf (FNF) 0.0 $199M 7.2M 27.74
Barrick Gold Corp (GOLD) 0.0 $148M 10M 14.71
Melco Crown Entertainment (MLCO) 0.0 $180M 6.9M 26.29
Peabody Energy Corp sdcv 4.750%12/1 0.0 $137M 199M 0.69
Petroleo Brasileiro SA (PBR) 0.0 $143M 10M 14.19
Ford Mtr Co Del note 4.250%11/1 0.0 $143M 84M 1.71
Grupo Televisa (TV) 0.0 $127M 3.8M 33.88
Chesapeake Energy Corp note 2.500% 5/1 0.0 $118M 117M 1.01
Broadridge Financial Solutions (BR) 0.0 $123M 3.0M 41.63
FTI Consulting (FCN) 0.0 $182M 5.2M 34.96
Moody's Corporation (MCO) 0.0 $124M 1.3M 94.50
Range Resources (RRC) 0.0 $112M 1.7M 67.81
Tractor Supply Company (TSCO) 0.0 $126M 2.0M 61.51
Incyte Corporation (INCY) 0.0 $150M 3.1M 49.05
KB Home (KBH) 0.0 $182M 12M 14.94
FirstEnergy (FE) 0.0 $118M 3.5M 33.57
Brown & Brown (BRO) 0.0 $117M 3.6M 32.15
CarMax (KMX) 0.0 $150M 3.2M 46.45
Citrix Systems 0.0 $181M 2.5M 71.34
Coach 0.0 $181M 5.1M 35.61
Con-way 0.0 $120M 2.5M 47.50
DENTSPLY International 0.0 $145M 3.2M 45.60
Franklin Resources (BEN) 0.0 $115M 2.1M 54.61
Snap-on Incorporated (SNA) 0.0 $172M 1.4M 121.08
Solera Holdings 0.0 $167M 3.0M 56.36
Stanley Black & Decker (SWK) 0.0 $123M 1.4M 88.79
Kinder Morgan Management 0.0 $126M 1.3M 94.15
C.R. Bard 0.0 $175M 1.2M 142.71
Jack in the Box (JACK) 0.0 $112M 1.6M 68.19
Pall Corporation 0.0 $176M 2.1M 83.70
Comerica Incorporated (CMA) 0.0 $152M 3.1M 49.86
International Paper Company (IP) 0.0 $129M 2.7M 47.74
Newell Rubbermaid (NWL) 0.0 $154M 4.5M 34.41
Autoliv (ALV) 0.0 $169M 1.8M 91.92
Xilinx 0.0 $115M 2.7M 42.35
Intersil Corporation 0.0 $138M 9.7M 14.21
Weight Watchers International 0.0 $180M 6.6M 27.44
Office Depot 0.0 $119M 23M 5.14
PAREXEL International Corporation 0.0 $112M 1.8M 63.09
Cabela's Incorporated 0.0 $170M 2.9M 58.90
Cadence Design Systems (CDNS) 0.0 $158M 9.2M 17.21
Omnicare 0.0 $137M 2.2M 62.26
CenturyLink 0.0 $149M 3.6M 40.89
Mylan 0.0 $171M 3.8M 45.49
Air Products & Chemicals (APD) 0.0 $124M 954k 130.18
Avnet (AVT) 0.0 $134M 3.2M 41.50
Baker Hughes Incorporated 0.0 $157M 2.4M 65.06
Diageo (DEO) 0.0 $160M 1.4M 115.40
Ca 0.0 $126M 4.5M 27.94
iShares S&P 500 Index (IVV) 0.0 $119M 601k 198.26
Torchmark Corporation 0.0 $155M 3.0M 52.37
VCA Antech 0.0 $146M 3.7M 39.33
Dillard's (DDS) 0.0 $157M 1.4M 108.98
Lexmark International 0.0 $129M 3.0M 42.50
Harman International Industries 0.0 $129M 1.3M 98.04
Accenture (ACN) 0.0 $171M 2.1M 81.32
Platinum Underwriter/ptp 0.0 $156M 2.6M 60.87
Live Nation Entertainment (LYV) 0.0 $170M 7.1M 24.02
Vornado Realty Trust (VNO) 0.0 $140M 1.4M 99.96
Astoria Financial Corporation 0.0 $115M 9.3M 12.39
Cousins Properties 0.0 $133M 11M 11.95
ViaSat (VSAT) 0.0 $165M 3.0M 55.12
J.M. Smucker Company (SJM) 0.0 $143M 1.4M 98.99
Southwestern Energy Company 0.0 $127M 3.6M 34.95
NVR (NVR) 0.0 $143M 127k 1130.02
FelCor Lodging Trust Incorporated 0.0 $114M 12M 9.36
Calpine Corporation 0.0 $170M 7.8M 21.70
Atmel Corporation 0.0 $118M 15M 8.08
Maximus (MMS) 0.0 $161M 4.0M 40.13
Sapient Corporation 0.0 $155M 11M 14.00
CONSOL Energy 0.0 $175M 4.6M 37.86
WNS 0.0 $167M 7.4M 22.51
Celanese Corporation (CE) 0.0 $152M 2.6M 58.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $139M 1.1M 126.34
PMC-Sierra 0.0 $162M 22M 7.46
Ares Capital Corporation (ARCC) 0.0 $119M 7.4M 16.16
Cypress Semiconductor Corporation 0.0 $154M 16M 9.88
Measurement Specialties 0.0 $173M 2.0M 85.61
PolyOne Corporation 0.0 $162M 4.6M 35.58
Regal-beloit Corporation (RRX) 0.0 $123M 1.9M 64.25
Western Refining 0.0 $131M 3.1M 41.99
Atlas Air Worldwide Holdings 0.0 $125M 3.8M 33.02
Asbury Automotive (ABG) 0.0 $136M 2.1M 64.42
Altera Corporation 0.0 $152M 4.2M 35.78
Bruker Corporation (BRKR) 0.0 $140M 7.5M 18.52
Cibc Cad (CM) 0.0 $113M 1.3M 89.82
Cinemark Holdings (CNK) 0.0 $176M 5.2M 34.04
Copa Holdings Sa-class A (CPA) 0.0 $156M 1.5M 107.29
Douglas Emmett (DEI) 0.0 $166M 6.5M 25.67
Home Inns & Hotels Management 0.0 $126M 4.3M 28.99
Hill-Rom Holdings 0.0 $141M 3.4M 41.43
Infinera 0.0 $161M 15M 10.67
Jabil Circuit (JBL) 0.0 $122M 6.1M 20.17
LaSalle Hotel Properties 0.0 $119M 3.5M 34.24
L-3 Communications Holdings 0.0 $130M 1.1M 118.92
Northern Oil & Gas 0.0 $115M 8.1M 14.22
Oge Energy Corp (OGE) 0.0 $171M 4.6M 37.11
Rovi Corporation 0.0 $176M 8.9M 19.74
Ramco-Gershenson Properties Trust 0.0 $127M 7.8M 16.25
Stone Energy Corporation 0.0 $168M 5.4M 31.36
Steven Madden (SHOO) 0.0 $158M 4.9M 32.23
Super Micro Computer 0.0 $182M 6.2M 29.42
Semtech Corporation (SMTC) 0.0 $119M 4.4M 27.15
UIL Holdings Corporation 0.0 $125M 3.5M 35.40
USANA Health Sciences (USNA) 0.0 $120M 1.6M 73.66
Belden (BDC) 0.0 $122M 1.9M 64.02
Cathay General Ban (CATY) 0.0 $179M 7.2M 24.83
Cepheid 0.0 $161M 3.7M 44.03
CRH 0.0 $151M 6.6M 22.81
Deckers Outdoor Corporation (DECK) 0.0 $162M 1.7M 97.18
Dresser-Rand 0.0 $142M 1.7M 82.30
Randgold Resources 0.0 $152M 2.3M 67.59
Heartland Payment Systems 0.0 $129M 2.7M 47.72
Ida (IDA) 0.0 $151M 2.8M 53.61
Monolithic Power Systems (MPWR) 0.0 $179M 4.1M 44.05
Neurocrine Biosciences (NBIX) 0.0 $178M 11M 15.67
Ocwen Financial Corporation 0.0 $115M 4.4M 26.18
Poly 0.0 $169M 14M 12.28
Urban Outfitters (URBN) 0.0 $153M 4.2M 36.70
Brookdale Senior Living (BKD) 0.0 $151M 4.7M 32.22
DXP Enterprises (DXPE) 0.0 $117M 1.6M 73.68
Esterline Technologies Corporation 0.0 $169M 1.5M 111.27
Lions Gate Entertainment 0.0 $177M 5.4M 32.97
National Penn Bancshares 0.0 $112M 12M 9.71
PrivateBan 0.0 $154M 5.1M 29.91
Rambus (RMBS) 0.0 $137M 11M 12.48
Seaboard Corporation (SEB) 0.0 $164M 61k 2675.00
StanCorp Financial 0.0 $155M 2.4M 63.18
Tanger Factory Outlet Centers (SKT) 0.0 $172M 5.3M 32.72
Dyax 0.0 $126M 13M 10.12
NetGear (NTGR) 0.0 $151M 4.8M 31.25
Triumph (TGI) 0.0 $181M 2.8M 65.05
Trimas Corporation (TRS) 0.0 $114M 4.7M 24.33
ExlService Holdings (EXLS) 0.0 $120M 4.9M 24.41
BioMed Realty Trust 0.0 $111M 5.5M 20.20
Dex (DXCM) 0.0 $141M 3.5M 39.99
MDC PARTNERS INC CL A SUB Vtg 0.0 $143M 7.5M 19.19
Taubman Centers 0.0 $151M 2.1M 73.00
Ypf Sa (YPF) 0.0 $116M 3.1M 36.99
Acacia Research Corporation (ACTG) 0.0 $114M 7.4M 15.48
Carpenter Technology Corporation (CRS) 0.0 $120M 2.7M 45.15
Apollo Investment 0.0 $174M 21M 8.17
Cray 0.0 $122M 4.6M 26.24
EQT Corporation (EQT) 0.0 $146M 1.6M 91.54
Kennedy-Wilson Holdings (KW) 0.0 $130M 5.4M 23.96
Mednax (MD) 0.0 $168M 3.1M 54.82
Validus Holdings 0.0 $137M 3.5M 39.14
Hyatt Hotels Corporation (H) 0.0 $157M 2.6M 60.52
Multi-Color Corporation 0.0 $113M 2.5M 45.48
Brandywine Realty Trust (BDN) 0.0 $115M 8.2M 14.07
CBL & Associates Properties 0.0 $141M 7.9M 17.90
MedAssets 0.0 $171M 8.3M 20.72
Mellanox Technologies 0.0 $127M 2.8M 44.87
SolarWinds 0.0 $153M 3.6M 42.05
Vale 0.0 $138M 14M 9.71
Web 0.0 $155M 7.7M 19.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $129M 112k 1146.50
Unisys Corporation (UIS) 0.0 $168M 7.2M 23.41
Celldex Therapeutics 0.0 $156M 12M 12.96
Genpact (G) 0.0 $148M 9.1M 16.32
DuPont Fabros Technology 0.0 $113M 4.2M 27.04
Generac Holdings (GNRC) 0.0 $157M 3.9M 40.54
HeartWare International 0.0 $177M 2.3M 77.63
Kodiak Oil & Gas 0.0 $125M 9.2M 13.57
Verint Systems (VRNT) 0.0 $121M 2.2M 55.61
Babcock & Wilcox 0.0 $144M 5.2M 27.69
Vanguard Value ETF (VTV) 0.0 $151M 1.9M 81.20
Aegerion Pharmaceuticals 0.0 $143M 4.3M 33.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $148M 6.3M 23.40
First Republic Bank/san F (FRCB) 0.0 $140M 2.8M 49.38
iShares MSCI Australia Index Fund (EWA) 0.0 $113M 4.7M 23.94
iShares MSCI Spain Index (EWP) 0.0 $133M 3.4M 38.90
Visteon Corporation (VC) 0.0 $158M 1.6M 97.25
Mosaic (MOS) 0.0 $131M 3.0M 44.41
Interactive Intelligence Group 0.0 $125M 3.0M 41.80
Amc Networks Inc Cl A (AMCX) 0.0 $178M 3.0M 58.42
Hollyfrontier Corp 0.0 $174M 4.0M 43.68
Homeaway 0.0 $131M 3.7M 35.50
Xpo Logistics Inc equity (XPO) 0.0 $167M 4.4M 37.67
Itt 0.0 $139M 3.1M 44.94
Clovis Oncology 0.0 $167M 3.7M 45.36
Imperva 0.0 $114M 4.0M 28.73
Post Holdings Inc Common (POST) 0.0 $139M 4.2M 33.18
Allison Transmission Hldngs I (ALSN) 0.0 $132M 4.6M 28.49
Demandware 0.0 $177M 3.5M 50.92
Caesar Stone Sdot Yam (CSTE) 0.0 $147M 2.8M 51.68
Merrimack Pharmaceuticals In 0.0 $138M 16M 8.78
Popular (BPOP) 0.0 $137M 4.6M 29.44
Pdc Energy 0.0 $125M 2.5M 50.29
Ingredion Incorporated (INGR) 0.0 $140M 1.9M 75.79
Fiesta Restaurant 0.0 $120M 2.4M 49.68
stock 0.0 $128M 2.3M 55.36
Mrc Global Inc cmn (MRC) 0.0 $130M 5.6M 23.32
Burger King Worldwide 0.0 $127M 4.3M 29.72
Five Below (FIVE) 0.0 $112M 2.8M 39.61
Kraft Foods 0.0 $114M 2.0M 56.40
Palo Alto Networks (PANW) 0.0 $163M 1.7M 98.10
Mplx (MPLX) 0.0 $164M 2.8M 58.94
Fleetmatics 0.0 $115M 3.8M 30.50
Starz - Liberty Capital 0.0 $145M 4.4M 33.08
Kythera Biopharmaceuticals I 0.0 $111M 3.4M 32.76
West 0.0 $140M 4.7M 29.46
Cst Brands 0.0 $112M 3.1M 35.95
Epizyme 0.0 $118M 4.4M 27.11
Coty Inc Cl A (COTY) 0.0 $175M 11M 16.55
Evertec (EVTC) 0.0 $131M 5.9M 22.34
Constellium Holdco B V cl a 0.0 $144M 5.8M 24.61
Portola Pharmaceuticals 0.0 $117M 4.6M 25.28
Intelsat Sa 0.0 $157M 9.1M 17.14
Chimerix (CMRX) 0.0 $148M 5.4M 27.62
Receptos 0.0 $145M 2.3M 62.11
Tableau Software Inc Cl A 0.0 $124M 1.7M 72.65
Bluebird Bio 0.0 $154M 4.3M 35.88
Spirit Realty reit 0.0 $162M 15M 10.97
Acceleron Pharma 0.0 $144M 4.8M 30.24
Cvent 0.0 $161M 6.3M 25.37
Dean Foods Company 0.0 $133M 10M 13.25
Sprouts Fmrs Mkt (SFM) 0.0 $165M 5.7M 29.07
Ambev Sa- (ABEV) 0.0 $156M 24M 6.55
Noble Corp Plc equity 0.0 $130M 5.8M 22.22
Hilton Worlwide Hldgs 0.0 $176M 7.1M 24.63
Valero Energy Partners 0.0 $145M 3.2M 44.63
58 Com Inc spon adr rep a 0.0 $147M 4.0M 37.25
Nimble Storage 0.0 $141M 5.4M 25.97
Hmh Holdings 0.0 $135M 6.9M 19.44
Wellpoint Inc Note cb 0.0 $116M 71M 1.65
Endurance Intl Group Hldgs I 0.0 $167M 10M 16.27
Karyopharm Therapeutics 0.0 $142M 4.1M 34.94
Castlight Health 0.0 $121M 9.4M 12.94
Ep Energy 0.0 $155M 8.9M 17.48
Weatherford Intl Plc ord 0.0 $174M 8.4M 20.80
Civeo 0.0 $137M 12M 11.61
Memorial Resource Development 0.0 $175M 6.5M 27.11
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $114M 2.2M 50.80
Kite Rlty Group Tr (KRG) 0.0 $183M 7.5M 24.24
Sage Therapeutics (SAGE) 0.0 $122M 3.9M 31.50
Avalanche Biotechnologies In 0.0 $114M 3.3M 34.19
Travelport Worldwide 0.0 $124M 7.5M 16.46
Altisource Portfolio Solns S reg 0.0 $56M 551k 100.80
Compass Minerals International (CMP) 0.0 $77M 909k 84.28
Keryx Biopharmaceuticals 0.0 $55M 4.0M 13.75
Packaging Corporation of America (PKG) 0.0 $67M 1.1M 63.82
Hasbro (HAS) 0.0 $39M 708k 54.99
Continental Airls Inc note 4.500% 1/1 0.0 $75M 30M 2.48
Liberty Media Corp deb 3.500% 1/1 0.0 $41M 73M 0.56
Compania de Minas Buenaventura SA (BVN) 0.0 $64M 5.5M 11.58
Gerdau SA (GGB) 0.0 $40M 8.2M 4.80
Portland General Electric Company (POR) 0.0 $51M 1.6M 32.12
Northeast Utilities System 0.0 $38M 861k 44.30
Corning Incorporated (GLW) 0.0 $60M 3.1M 19.34
Radware Ltd ord (RDWR) 0.0 $67M 3.8M 17.66
Progressive Corporation (PGR) 0.0 $65M 2.6M 25.28
Starwood Property Trust (STWD) 0.0 $42M 1.9M 21.96
Signature Bank (SBNY) 0.0 $96M 859k 112.06
Two Harbors Investment 0.0 $104M 11M 9.67
CVB Financial (CVBF) 0.0 $73M 5.1M 14.35
MGIC Investment (MTG) 0.0 $99M 13M 7.81
Arthur J. Gallagher & Co. (AJG) 0.0 $69M 1.5M 45.36
Interactive Brokers (IBKR) 0.0 $92M 3.7M 24.95
Legg Mason 0.0 $44M 850k 51.16
AutoNation (AN) 0.0 $47M 942k 50.31
Expeditors International of Washington (EXPD) 0.0 $40M 995k 40.58
IAC/InterActive 0.0 $62M 937k 65.90
Dick's Sporting Goods (DKS) 0.0 $57M 1.3M 43.88
AMAG Pharmaceuticals 0.0 $46M 1.4M 31.91
Eli Lilly & Co. (LLY) 0.0 $77M 1.2M 64.85
Orexigen Therapeutics 0.0 $43M 10M 4.26
Great Plains Energy Incorporated 0.0 $54M 2.2M 24.17
Career Education 0.0 $39M 7.7M 5.08
Cullen/Frost Bankers (CFR) 0.0 $63M 829k 76.51
Harsco Corporation (NVRI) 0.0 $42M 2.0M 21.41
Hawaiian Electric Industries (HE) 0.0 $82M 3.1M 26.55
Hologic (HOLX) 0.0 $86M 3.5M 24.33
J.C. Penney Company 0.0 $97M 9.7M 10.04
Kimberly-Clark Corporation (KMB) 0.0 $93M 863k 107.57
Leggett & Platt (LEG) 0.0 $40M 1.2M 34.92
Microchip Technology (MCHP) 0.0 $78M 1.7M 47.23
NetApp (NTAP) 0.0 $49M 1.1M 42.96
Newmont Mining Corporation (NEM) 0.0 $49M 2.1M 23.05
Nuance Communications 0.0 $99M 6.4M 15.41
PetSmart 0.0 $95M 1.4M 70.09
RPM International (RPM) 0.0 $61M 1.3M 45.78
Royal Caribbean Cruises (RCL) 0.0 $83M 1.2M 67.29
Ryder System (R) 0.0 $90M 1.0M 89.97
Sealed Air (SEE) 0.0 $88M 2.5M 34.88
Sonoco Products Company (SON) 0.0 $47M 1.2M 39.29
SYSCO Corporation (SYY) 0.0 $93M 2.5M 37.95
T. Rowe Price (TROW) 0.0 $84M 1.1M 78.40
Ultra Petroleum 0.0 $58M 2.5M 23.26
Waste Connections 0.0 $55M 1.1M 48.52
Zebra Technologies (ZBRA) 0.0 $93M 1.3M 70.97
Buckle (BKE) 0.0 $39M 850k 45.39
Redwood Trust (RWT) 0.0 $98M 5.9M 16.58
Nordstrom 0.0 $57M 826k 68.37
Nu Skin Enterprises (NUS) 0.0 $45M 995k 45.03
Tiffany & Co. 0.0 $110M 1.1M 96.31
Verisign (VRSN) 0.0 $44M 803k 55.12
BE Aerospace 0.0 $39M 463k 83.94
Charles River Laboratories (CRL) 0.0 $78M 1.3M 59.78
Commercial Metals Company (CMC) 0.0 $73M 4.3M 17.07
Western Digital (WDC) 0.0 $56M 576k 97.32
Nokia Corporation (NOK) 0.0 $55M 6.5M 8.46
Blount International 0.0 $49M 3.3M 15.13
Analog Devices (ADI) 0.0 $80M 1.6M 49.49
Regis Corporation 0.0 $109M 6.8M 15.96
Everest Re Group (EG) 0.0 $53M 326k 162.01
Cott Corp 0.0 $63M 9.2M 6.87
Lamar Advertising Company 0.0 $74M 1.5M 49.25
Plantronics 0.0 $73M 1.5M 47.78
Tyson Foods (TSN) 0.0 $101M 2.6M 39.37
Haemonetics Corporation (HAE) 0.0 $89M 2.6M 34.92
Life Time Fitness 0.0 $49M 970k 50.44
WellCare Health Plans 0.0 $54M 887k 60.34
Raytheon Company 0.0 $37M 367k 101.62
Helmerich & Payne (HP) 0.0 $94M 959k 97.87
Sonic Corporation 0.0 $81M 3.6M 22.36
AngloGold Ashanti 0.0 $52M 4.3M 12.00
Health Care REIT 0.0 $60M 969k 62.37
Ultratech 0.0 $41M 1.8M 22.75
Goodyear Tire & Rubber Company (GT) 0.0 $67M 3.0M 22.59
Progress Software Corporation (PRGS) 0.0 $41M 1.7M 23.91
Energizer Holdings 0.0 $56M 452k 123.21
Williams-Sonoma (WSM) 0.0 $57M 854k 66.57
Mentor Graphics Corporation 0.0 $41M 2.0M 20.50
Alcoa 0.0 $76M 4.7M 16.09
Cemex SAB de CV (CX) 0.0 $52M 4.0M 13.04
Fluor Corporation (FLR) 0.0 $86M 1.3M 66.79
General Mills (GIS) 0.0 $86M 1.7M 50.45
Honda Motor (HMC) 0.0 $45M 1.3M 34.28
Maxim Integrated Products 0.0 $53M 1.8M 30.24
Parker-Hannifin Corporation (PH) 0.0 $40M 346k 114.15
PT Telekomunikasi Indonesia (TLK) 0.0 $47M 971k 48.10
Tyco International Ltd S hs 0.0 $38M 852k 44.57
Weyerhaeuser Company (WY) 0.0 $54M 1.7M 31.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $77M 1.2M 64.12
Linear Technology Corporation 0.0 $41M 922k 44.39
Patterson Companies (PDCO) 0.0 $49M 1.2M 41.43
Pool Corporation (POOL) 0.0 $45M 841k 53.92
Manpower (MAN) 0.0 $60M 860k 70.10
Brookfield Infrastructure Part (BIP) 0.0 $62M 1.6M 38.04
First Industrial Realty Trust (FR) 0.0 $47M 2.8M 16.91
Valley National Ban (VLY) 0.0 $42M 4.4M 9.69
Barclays (BCS) 0.0 $94M 6.3M 14.81
Fifth Third Ban (FITB) 0.0 $81M 4.1M 20.02
Deluxe Corporation (DLX) 0.0 $108M 2.0M 55.16
Franklin Street Properties (FSP) 0.0 $106M 9.5M 11.22
Iron Mountain Incorporated 0.0 $63M 1.9M 32.65
Encore Capital (ECPG) 0.0 $59M 1.3M 44.31
Hilltop Holdings (HTH) 0.0 $77M 3.9M 20.05
Toll Brothers (TOL) 0.0 $56M 1.8M 31.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38M 512k 74.63
ProAssurance Corporation (PRA) 0.0 $63M 1.4M 44.07
Standard Pacific 0.0 $45M 6.0M 7.49
St. Joe Company (JOE) 0.0 $59M 2.9M 19.93
Westar Energy 0.0 $69M 2.0M 34.12
CoStar (CSGP) 0.0 $56M 357k 155.54
ConAgra Foods (CAG) 0.0 $78M 2.4M 33.04
WABCO Holdings 0.0 $72M 789k 90.95
Mueller Industries (MLI) 0.0 $51M 1.8M 28.54
GATX Corporation (GATX) 0.0 $40M 677k 58.37
Frontier Communications 0.0 $81M 13M 6.51
Level 3 Communications Inc note 0.0 $51M 30M 1.71
NewMarket Corporation (NEU) 0.0 $40M 104k 381.02
Patterson-UTI Energy (PTEN) 0.0 $46M 1.4M 32.53
Aptar (ATR) 0.0 $67M 1.1M 60.70
Arch Capital Group (ACGL) 0.0 $77M 1.4M 54.72
Chesapeake Energy Corporation 0.0 $105M 4.5M 22.99
Highwoods Properties (HIW) 0.0 $92M 2.4M 38.90
IDEX Corporation (IEX) 0.0 $71M 985k 72.37
Paccar (PCAR) 0.0 $50M 882k 56.87
MercadoLibre (MELI) 0.0 $43M 395k 108.65
World Acceptance (WRLD) 0.0 $39M 583k 67.50
Fortress Investment 0.0 $62M 9.0M 6.88
Marathon Oil Corporation (MRO) 0.0 $108M 2.9M 37.59
Bank of the Ozarks 0.0 $108M 3.4M 31.52
HCC Insurance Holdings 0.0 $70M 1.4M 48.29
Carlisle Companies (CSL) 0.0 $66M 820k 80.38
Tibco Software 0.0 $41M 1.7M 23.63
Donaldson Company (DCI) 0.0 $53M 1.3M 40.63
Fair Isaac Corporation (FICO) 0.0 $59M 1.1M 55.10
Lexington Realty Trust (LXP) 0.0 $65M 6.6M 9.79
Southwest Gas Corporation (SWX) 0.0 $45M 920k 48.58
Gray Television (GTN) 0.0 $59M 7.5M 7.88
Nexstar Broadcasting (NXST) 0.0 $77M 1.9M 40.42
ACCO Brands Corporation (ACCO) 0.0 $40M 5.8M 6.90
WuXi PharmaTech 0.0 $105M 3.0M 35.02
Quanta Services (PWR) 0.0 $94M 2.6M 36.29
ON Semiconductor (ON) 0.0 $102M 11M 8.94
TriQuint Semiconductor 0.0 $38M 2.0M 19.07
Louisiana-Pacific Corporation (LPX) 0.0 $38M 2.8M 13.59
Vistaprint N V 0.0 $49M 893k 54.79
Array BioPharma 0.0 $41M 12M 3.57
Eaton Vance 0.0 $39M 1.0M 37.73
Boston Private Financial Holdings 0.0 $86M 6.9M 12.39
Cogent Communications (CCOI) 0.0 $93M 2.8M 33.61
Fairchild Semiconductor International 0.0 $59M 3.8M 15.53
Impax Laboratories 0.0 $55M 2.3M 23.71
Insight Enterprises (NSIT) 0.0 $45M 2.0M 22.63
Alere 0.0 $103M 2.7M 38.78
Marvell Technology Group 0.0 $75M 5.5M 13.48
Saia (SAIA) 0.0 $72M 1.5M 49.56
Select Comfort 0.0 $85M 4.1M 20.92
Syntel 0.0 $62M 707k 87.94
Triple-S Management 0.0 $51M 2.5M 19.90
Tutor Perini Corporation (TPC) 0.0 $50M 1.9M 26.40
W&T Offshore (WTI) 0.0 $75M 6.8M 11.00
Alaska Air (ALK) 0.0 $44M 1.0M 43.54
Amedisys (AMED) 0.0 $75M 3.7M 20.17
Cash America International 0.0 $94M 2.2M 43.80
DSW 0.0 $50M 1.7M 30.11
Evercore Partners (EVR) 0.0 $60M 1.3M 47.00
Ez (EZPW) 0.0 $79M 8.0M 9.91
Innospec (IOSP) 0.0 $96M 2.7M 35.90
Lam Research Corporation 0.0 $90M 1.2M 74.70
ManTech International Corporation 0.0 $70M 2.6M 26.95
Medicines Company 0.0 $99M 4.4M 22.32
Oshkosh Corporation (OSK) 0.0 $105M 2.4M 44.15
Reliance Steel & Aluminum (RS) 0.0 $41M 598k 68.40
Silicon Graphics International 0.0 $48M 5.2M 9.23
Virtusa Corporation 0.0 $75M 2.1M 35.56
Western Gas Partners 0.0 $41M 546k 75.00
American Campus Communities 0.0 $82M 2.2M 36.45
Atwood Oceanics 0.0 $53M 1.2M 43.69
Armstrong World Industries (AWI) 0.0 $63M 1.1M 56.00
Black Box Corporation 0.0 $45M 1.9M 23.32
BioCryst Pharmaceuticals (BCRX) 0.0 $104M 11M 9.78
Cheesecake Factory Incorporated (CAKE) 0.0 $47M 1.0M 45.50
Commerce Bancshares (CBSH) 0.0 $84M 1.9M 44.64
Cedar Shopping Centers 0.0 $70M 12M 5.90
Chico's FAS 0.0 $95M 6.4M 14.77
Columbus McKinnon (CMCO) 0.0 $66M 3.0M 21.99
Cooper Tire & Rubber Company 0.0 $41M 1.4M 28.70
DiamondRock Hospitality Company (DRH) 0.0 $90M 7.1M 12.68
DTE Energy Company (DTE) 0.0 $67M 886k 76.08
El Paso Electric Company 0.0 $60M 1.6M 36.55
Euronet Worldwide (EEFT) 0.0 $106M 2.2M 47.79
Energy Transfer Equity (ET) 0.0 $72M 1.2M 61.69
EV Energy Partners 0.0 $93M 2.6M 35.47
Gfi 0.0 $38M 6.9M 5.41
GrafTech International 0.0 $91M 20M 4.58
Hanger Orthopedic 0.0 $109M 5.3M 20.52
HNI Corporation (HNI) 0.0 $88M 2.4M 35.99
Iconix Brand 0.0 $77M 2.1M 36.94
Lithia Motors (LAD) 0.0 $40M 528k 75.69
Legacy Reserves 0.0 $39M 1.3M 29.68
Alliant Energy Corporation (LNT) 0.0 $98M 1.8M 55.41
MicroStrategy Incorporated (MSTR) 0.0 $40M 302k 130.84
Vail Resorts (MTN) 0.0 $95M 1.1M 86.76
National Western Life Insurance Company 0.0 $39M 158k 247.01
Om 0.0 $52M 2.0M 25.95
Oxford Industries (OXM) 0.0 $57M 935k 60.99
Quidel Corporation 0.0 $53M 2.0M 26.87
Royal Gold (RGLD) 0.0 $103M 1.6M 64.94
Rosetta Resources 0.0 $68M 1.5M 44.56
Rush Enterprises (RUSHA) 0.0 $52M 1.5M 33.45
ScanSource (SCSC) 0.0 $97M 2.8M 34.59
Sangamo Biosciences (SGMO) 0.0 $66M 6.1M 10.78
South Jersey Industries 0.0 $39M 735k 53.36
SPX Corporation 0.0 $55M 587k 93.93
Steiner Leisure Ltd Com Stk 0.0 $80M 2.1M 37.59
Titan Machinery (TITN) 0.0 $42M 3.2M 12.99
Talisman Energy Inc Com Stk 0.0 $72M 8.3M 8.65
Tempur-Pedic International (SGI) 0.0 $38M 674k 56.17
Tata Motors 0.0 $91M 2.1M 43.71
TTM Technologies (TTMI) 0.0 $78M 11M 6.81
Monotype Imaging Holdings 0.0 $75M 2.6M 28.32
Vanda Pharmaceuticals (VNDA) 0.0 $47M 4.6M 10.38
Williams Partners 0.0 $40M 752k 53.05
Akorn 0.0 $43M 1.2M 36.27
Applied Micro Circuits Corporation 0.0 $82M 12M 7.00
Amerisafe (AMSF) 0.0 $88M 2.2M 39.11
Cbiz (CBZ) 0.0 $58M 7.4M 7.87
Centene Corporation (CNC) 0.0 $87M 1.1M 82.71
Denbury Resources 0.0 $78M 5.2M 15.03
Energen Corporation 0.0 $86M 1.2M 72.24
Genesee & Wyoming 0.0 $77M 804k 95.31
Hain Celestial (HAIN) 0.0 $43M 418k 102.35
Haynes International (HAYN) 0.0 $73M 1.6M 45.99
Holly Energy Partners 0.0 $88M 2.4M 36.40
KLA-Tencor Corporation (KLAC) 0.0 $92M 1.2M 78.78
Knoll 0.0 $85M 4.9M 17.31
Lennox International (LII) 0.0 $86M 1.1M 76.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $59M 4.6M 12.88
MannKind Corporation 0.0 $55M 9.2M 5.91
Myriad Genetics (MYGN) 0.0 $64M 1.7M 38.57
Neustar 0.0 $63M 2.5M 24.83
NxStage Medical 0.0 $62M 4.7M 13.13
QLogic Corporation 0.0 $48M 5.3M 9.16
RTI International Metals 0.0 $96M 3.9M 24.66
TFS Financial Corporation (TFSL) 0.0 $46M 3.2M 14.32
Worthington Industries (WOR) 0.0 $54M 1.4M 37.22
Agnico (AEM) 0.0 $66M 2.3M 28.92
Applied Industrial Technologies (AIT) 0.0 $46M 1.0M 45.65
BancFirst Corporation (BANF) 0.0 $38M 605k 62.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $111M 1.6M 69.24
Bancolombia 0.0 $73M 1.3M 56.72
Cleco Corporation 0.0 $48M 1.0M 48.15
CONMED Corporation (CNMD) 0.0 $73M 2.0M 36.84
Ensign (ENSG) 0.0 $73M 2.1M 34.80
Geron Corporation (GERN) 0.0 $47M 24M 2.00
Gentex Corporation (GNTX) 0.0 $105M 3.9M 26.77
ICF International (ICFI) 0.0 $90M 2.9M 30.79
ImmunoGen 0.0 $109M 10M 10.59
Kinross Gold Corp (KGC) 0.0 $63M 19M 3.32
LHC 0.0 $53M 2.3M 23.20
MasTec (MTZ) 0.0 $57M 1.8M 30.62
Novavax 0.0 $104M 25M 4.17
Owens & Minor (OMI) 0.0 $105M 3.2M 32.74
Portfolio Recovery Associates 0.0 $62M 1.2M 52.23
PriceSmart (PSMT) 0.0 $109M 1.3M 85.64
Revlon 0.0 $62M 1.9M 31.69
Repligen Corporation (RGEN) 0.0 $49M 2.5M 19.91
Swift Energy Company 0.0 $43M 4.5M 9.60
Stamps 0.0 $76M 2.4M 31.76
Standex Int'l (SXI) 0.0 $39M 527k 74.14
UMB Financial Corporation (UMBF) 0.0 $75M 1.4M 54.55
Ixia 0.0 $58M 6.3M 9.14
AZZ Incorporated (AZZ) 0.0 $96M 2.3M 41.77
Flotek Industries 0.0 $39M 1.5M 26.07
Genomic Health 0.0 $40M 1.4M 28.31
Lattice Semiconductor (LSCC) 0.0 $60M 8.0M 7.50
Lexicon Pharmaceuticals 0.0 $109M 77M 1.41
Providence Service Corporation 0.0 $67M 1.4M 48.38
Smith & Wesson Holding Corporation 0.0 $40M 4.3M 9.44
United Natural Foods (UNFI) 0.0 $94M 1.5M 61.46
Woodward Governor Company (WWD) 0.0 $58M 1.2M 47.62
Infinity Pharmaceuticals (INFIQ) 0.0 $45M 3.4M 13.42
Meridian Bioscience 0.0 $62M 3.5M 17.69
Brocade Communications Systems 0.0 $91M 8.4M 10.87
Aspen Technology 0.0 $109M 2.9M 37.72
Navistar International Corporation 0.0 $46M 1.4M 32.91
WSFS Financial Corporation (WSFS) 0.0 $57M 802k 71.61
Accuray Incorporated (ARAY) 0.0 $49M 6.8M 7.26
BofI Holding 0.0 $78M 1.1M 72.71
First American Financial (FAF) 0.0 $50M 1.8M 27.12
Gran Tierra Energy 0.0 $62M 11M 5.53
Intrepid Potash 0.0 $65M 4.2M 15.45
New Gold Inc Cda (NGD) 0.0 $52M 10M 5.06
SM Energy (SM) 0.0 $103M 1.3M 78.00
Teck Resources Ltd cl b (TECK) 0.0 $73M 3.9M 18.94
US Ecology 0.0 $38M 809k 46.76
Vantage Drilling Company ord (VTGDF) 0.0 $38M 30M 1.27
Scripps Networks Interactive 0.0 $74M 942k 78.09
Virtus Investment Partners (VRTS) 0.0 $110M 632k 173.70
Ball Corporation (BALL) 0.0 $91M 1.4M 63.27
BioDelivery Sciences International 0.0 $41M 2.4M 17.09
Cae (CAE) 0.0 $53M 4.3M 12.12
CNO Financial (CNO) 0.0 $67M 3.9M 16.96
iShares Lehman Aggregate Bond (AGG) 0.0 $58M 532k 109.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $72M 604k 118.22
iShares S&P 500 Value Index (IVE) 0.0 $41M 453k 90.07
iShares Russell Midcap Index Fund (IWR) 0.0 $51M 324k 158.34
Oneok (OKE) 0.0 $37M 566k 65.55
Pinnacle West Capital Corporation (PNW) 0.0 $86M 1.6M 54.64
Signet Jewelers (SIG) 0.0 $81M 714k 113.91
Silver Wheaton Corp 0.0 $49M 2.4M 19.95
Spansion 0.0 $40M 1.8M 22.79
Yamana Gold 0.0 $48M 7.9M 6.00
Immunomedics 0.0 $51M 14M 3.72
Thomson Reuters Corp 0.0 $39M 1.1M 36.42
Ariad Pharmaceuticals 0.0 $52M 9.6M 5.40
Ebix (EBIXQ) 0.0 $44M 3.1M 14.18
Medidata Solutions 0.0 $95M 2.1M 44.29
Constant Contact 0.0 $94M 3.4M 27.14
inContact, Inc . 0.0 $79M 9.1M 8.69
Lakeland Financial Corporation (LKFN) 0.0 $47M 1.3M 37.50
Oasis Petroleum 0.0 $41M 984k 41.81
Achillion Pharmaceuticals 0.0 $65M 6.5M 9.98
Vitamin Shoppe 0.0 $47M 1.1M 44.39
Envestnet (ENV) 0.0 $44M 1.1M 39.24
Green Dot Corporation (GDOT) 0.0 $40M 1.9M 21.14
Motorcar Parts of America (MPAA) 0.0 $51M 1.9M 27.21
BroadSoft 0.0 $79M 3.7M 21.04
Hudson Pacific Properties (HPP) 0.0 $53M 2.1M 24.66
Qlik Technologies 0.0 $64M 2.4M 27.04
SouFun Holdings 0.0 $45M 4.6M 9.95
Quad/Graphics (QUAD) 0.0 $82M 4.3M 19.25
EXACT Sciences Corporation (EXAS) 0.0 $51M 2.6M 19.38
China Lodging 0.0 $77M 3.0M 25.77
Scorpio Tankers 0.0 $69M 8.3M 8.31
Alerian Mlp Etf 0.0 $57M 3.0M 19.17
Coca-cola Enterprises 0.0 $109M 2.5M 44.36
First Potomac Realty Trust 0.0 $95M 8.1M 11.75
FXCM 0.0 $86M 5.4M 15.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $80M 732k 109.31
Huntington Bancshares Inc pfd conv ser a 0.0 $54M 41k 1320.00
Opko Health (OPK) 0.0 $48M 5.6M 8.51
CoreSite Realty 0.0 $86M 2.6M 32.87
Excel Trust 0.0 $93M 7.9M 11.77
Howard Hughes 0.0 $39M 260k 150.00
KEYW Holding 0.0 $62M 5.6M 11.07
Ligand Pharmaceuticals In (LGND) 0.0 $66M 1.4M 46.99
SPS Commerce (SPSC) 0.0 $74M 1.4M 53.15
Terreno Realty Corporation (TRNO) 0.0 $94M 5.0M 18.83
Vera Bradley (VRA) 0.0 $85M 4.1M 20.68
GenMark Diagnostics 0.0 $56M 6.3M 8.97
Novadaq Technologies 0.0 $104M 8.2M 12.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $63M 1.5M 41.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $67M 552k 121.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $41M 788k 52.32
RigNet 0.0 $54M 1.3M 40.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $74M 1.2M 59.94
Swift Transportation Company 0.0 $41M 2.0M 20.98
Alamos Gold 0.0 $96M 12M 7.97
Insmed (INSM) 0.0 $94M 7.2M 13.05
Magnachip Semiconductor Corp (MX) 0.0 $61M 5.2M 11.70
Sunesis Pharmaceuticals 0.0 $64M 8.9M 7.14
American Assets Trust Inc reit (AAT) 0.0 $53M 1.6M 32.97
Nielsen Holdings Nv 0.0 $81M 1.8M 44.33
Interxion Holding 0.0 $39M 1.4M 27.69
Apollo Global Management 'a' 0.0 $102M 4.3M 23.84
Mgm Mirage conv 0.0 $104M 82M 1.26
Yandex Nv-a (NBIS) 0.0 $58M 2.1M 27.79
Banner Corp (BANR) 0.0 $68M 1.8M 38.47
Progressive Waste Solutions 0.0 $99M 3.8M 25.72
General Mtrs Co *w exp 07/10/201 0.0 $39M 1.8M 22.38
Bankrate 0.0 $59M 5.2M 11.36
Gt Solar Int'l 0.0 $72M 6.6M 10.83
C&j Energy Services 0.0 $84M 2.8M 30.55
Tim Participacoes Sa- 0.0 $43M 1.6M 26.20
Fortune Brands (FBIN) 0.0 $58M 1.4M 41.11
Ocean Rig Udw 0.0 $96M 6.0M 16.12
Expedia (EXPE) 0.0 $80M 914k 87.62
Moneygram International 0.0 $38M 3.0M 12.54
Move 0.0 $83M 3.9M 20.96
Bbcn Ban 0.0 $98M 6.7M 14.59
Brookfield Renewable energy partners lpu (BEP) 0.0 $38M 1.2M 30.48
Zeltiq Aesthetics 0.0 $72M 3.2M 22.63
Newlink Genetics Corporation 0.0 $75M 3.5M 21.42
Hanmi Financial (HAFC) 0.0 $58M 2.9M 20.16
Telephone And Data Systems (TDS) 0.0 $90M 3.8M 23.96
Laredo Petroleum Holdings 0.0 $41M 1.8M 22.41
Arrowhead Research 0.0 $74M 5.0M 14.77
XOMA CORP Common equity shares 0.0 $68M 16M 4.21
Bonanza Creek Energy 0.0 $55M 973k 56.90
Rouse Pptys 0.0 $70M 4.4M 16.17
M/a (MTSI) 0.0 $51M 2.3M 21.84
Guidewire Software (GWRE) 0.0 $73M 1.6M 44.34
Yelp Inc cl a (YELP) 0.0 $53M 777k 68.25
SELECT INCOME REIT COM SH BEN int 0.0 $60M 2.5M 24.05
Vantiv Inc Cl A 0.0 $67M 2.2M 30.90
Epam Systems (EPAM) 0.0 $104M 2.4M 43.79
Interdigital Inc 2.5% conv 0.0 $97M 95M 1.02
Retail Properties Of America 0.0 $68M 4.6M 14.63
Rowan Companies 0.0 $58M 2.3M 25.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $86M 455k 189.01
Interface (TILE) 0.0 $67M 4.1M 16.14
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $62M 61M 1.01
Blucora 0.0 $70M 4.6M 15.24
Novellus Systems, Inc. note 2.625% 5/1 0.0 $44M 20M 2.18
Wageworks 0.0 $106M 2.3M 45.53
Access Midstream Partners, L.p 0.0 $67M 1.1M 63.64
Forum Energy Technolo 0.0 $69M 2.3M 30.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $57M 1.6M 35.13
Ares Capital Corp 5.75 16 convert 0.0 $49M 47M 1.04
Fidelity National Finance conv 0.0 $95M 60M 1.60
Engility Hldgs 0.0 $63M 2.0M 31.17
Libertyinteractivecorp lbtventcoma 0.0 $48M 1.3M 37.96
Bloomin Brands (BLMN) 0.0 $90M 4.9M 18.34
Chuys Hldgs (CHUY) 0.0 $72M 2.3M 31.39
Manchester Utd Plc New Ord Cl (MANU) 0.0 $66M 4.0M 16.48
E2open 0.0 $41M 4.4M 9.31
Gt Advanced Technologies Inc conv 0.0 $69M 45M 1.54
Hyperion Therapeutics 0.0 $61M 2.4M 25.22
Wright Express (WEX) 0.0 $110M 993k 110.32
Hyster Yale Materials Handling (HY) 0.0 $55M 767k 71.62
Stratasys (SSYS) 0.0 $70M 581k 120.78
Prothena (PRTA) 0.0 $91M 4.1M 22.16
Ambarella (AMBA) 0.0 $77M 1.8M 43.67
Berry Plastics (BERY) 0.0 $58M 2.3M 25.24
Comverse 0.0 $41M 1.8M 22.33
Nuance Communications Inc note 2.750%11/0 0.0 $80M 81M 0.99
Amira Nature Foods 0.0 $56M 3.6M 15.66
Solarcity 0.0 $93M 1.6M 59.60
Shutterstock (SSTK) 0.0 $78M 1.1M 71.38
Liberty Media 0.0 $101M 2.1M 47.18
Regulus Therapeutics 0.0 $45M 6.5M 6.83
Vector Group Ltd frnt 1/1 0.0 $102M 70M 1.46
Boise Cascade (BCC) 0.0 $108M 3.6M 30.14
Enanta Pharmaceuticals (ENTA) 0.0 $80M 2.0M 39.57
Thrx 2 1/8 01/15/23 0.0 $54M 57M 0.95
Ofg Ban (OFG) 0.0 $39M 2.6M 14.98
Aviv Reit 0.0 $44M 1.7M 26.35
Ship Finance International sr cv nt 0.0 $93M 86M 1.08
Tetraphase Pharmaceuticals 0.0 $42M 2.1M 19.95
Sunedison 0.0 $100M 5.3M 18.88
Insys Therapeutics 0.0 $40M 1.0M 38.78
Chambers Str Pptys 0.0 $106M 14M 7.53
Ambac Finl (AMBC) 0.0 $51M 2.3M 22.10
Taylor Morrison Hom (TMHC) 0.0 $38M 2.3M 16.22
Emerge Energy Svcs 0.0 $80M 694k 115.30
Gw Pharmaceuticals Plc ads 0.0 $44M 538k 80.85
Textura 0.0 $101M 3.8M 26.40
Global Brass & Coppr Hldgs I 0.0 $47M 3.2M 14.67
Therapeuticsmd 0.0 $89M 19M 4.64
Channeladvisor 0.0 $61M 3.7M 16.40
Blackberry (BB) 0.0 $88M 8.8M 9.94
Gogo (GOGO) 0.0 $54M 3.2M 16.86
Leidos Holdings (LDOS) 0.0 $61M 1.8M 34.33
Science App Int'l (SAIC) 0.0 $40M 907k 44.23
Nrg Yield 0.0 $102M 2.2M 47.05
Foundation Medicine 0.0 $60M 3.2M 18.96
Ringcentral (RNG) 0.0 $40M 3.2M 12.71
Micron Technology Inc bond 0.0 $81M 23M 3.50
Pattern Energy 0.0 $82M 2.6M 30.92
Nextera Energy, Inc. pfd cv 0.0 $39M 705k 54.59
Veeva Sys Inc cl a (VEEV) 0.0 $99M 3.5M 28.17
Gaming & Leisure Pptys (GLPI) 0.0 $40M 1.3M 30.90
Ashford Hospitality Prime In 0.0 $58M 3.8M 15.23
Crown Castle International Corp. pfd stk 0.0 $93M 883k 105.12
Wix (WIX) 0.0 $61M 3.8M 16.25
qunar Cayman Is Ltd spns adr cl b 0.0 $93M 3.4M 27.65
Cheniere Engy Ptnrs 0.0 $72M 2.9M 24.46
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $58M 51M 1.13
Commscope Hldg (COMM) 0.0 $41M 1.7M 23.91
Criteo Sa Ads (CRTO) 0.0 $92M 2.7M 33.65
Macrogenics (MGNX) 0.0 $67M 3.2M 20.90
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $44M 1.6M 27.83
Surgical Care Affiliates 0.0 $63M 2.3M 26.73
Santander Consumer Usa 0.0 $76M 4.3M 17.81
Conversant 0.0 $49M 1.4M 34.25
Versartis 0.0 $69M 3.6M 18.99
Auspex Pharmaceuticals 0.0 $67M 2.6M 25.67
Voya Financial (VOYA) 0.0 $97M 2.5M 39.10
Tpg Specialty Lnding Inc equity 0.0 $77M 4.8M 16.01
Intra Cellular Therapies (ITCI) 0.0 $60M 4.4M 13.71
Cbs Outdoor Americas 0.0 $70M 2.3M 29.94
Canadian Solar Inc sr cv regs nt 19 0.0 $59M 54M 1.11
Liberty Interactive Llc conv 0.0 $54M 41M 1.32
Synovus Finl (SNV) 0.0 $100M 4.2M 23.64
Now (DNOW) 0.0 $60M 2.0M 30.41
Rayonier Advanced Matls (RYAM) 0.0 $47M 1.4M 32.91
Grubhub 0.0 $81M 2.4M 34.24
Northstar Rlty Fin 0.0 $88M 5.0M 17.67
Blackhawk Network Holdings 0.0 $82M 2.5M 32.30
Arista Networks 0.0 $37M 423k 88.33
Geo Group Inc/the reit (GEO) 0.0 $92M 2.4M 38.22
Timkensteel (MTUS) 0.0 $56M 1.2M 46.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $70M 3.1M 22.41
Abengoa Yield 0.0 $41M 1.1M 35.58
Opower 0.0 $61M 3.2M 18.86
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $43M 857k 49.90
Nextera Energy Partners (XIFR) 0.0 $97M 2.8M 34.69
Zs Pharma 0.0 $50M 1.3M 39.23
Zafgen 0.0 $64M 3.3M 19.65
Zendesk 0.0 $72M 3.3M 21.59
Aspen Aerogels (ASPN) 0.0 $69M 6.8M 10.08
Northstar Asset Management C 0.0 $52M 2.8M 18.42
Meridian Ban 0.0 $52M 4.9M 10.56
Cubist Pharmaceuticals conv 0.0 $71M 66M 1.08
Cubist Pharmaceuticals conv 0.0 $77M 69M 1.11
Tyson Foods Inc cnv p 0.0 $40M 800k 50.36
Civitas Solutions 0.0 $87M 5.5M 15.62
Actua Corporation 0.0 $93M 5.8M 16.02
Catalent 0.0 $55M 2.2M 25.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $39M 1.2M 33.90
Synchrony Financial (SYF) 0.0 $94M 3.8M 24.55
Horizon Pharma 0.0 $76M 6.2M 12.28
Independence Contract Dril I 0.0 $40M 3.4M 11.75
Grupo Aval Acciones Y Valore (AVAL) 0.0 $81M 6.0M 13.55
Covanta Holding Corporation 0.0 $5.2M 246k 21.22
Diamond Offshore Drilling 0.0 $1.5M 44k 34.28
Loews Corporation (L) 0.0 $11M 266k 41.67
PHH Corporation 0.0 $402k 18k 22.33
Crown Holdings (CCK) 0.0 $7.0M 158k 44.52
SK Tele 0.0 $34M 1.1M 30.34
Greenbrier Cos Inc note 2.375% 5/1 0.0 $22M 14M 1.60
Viasystems 0.0 $24M 1.5M 15.70
Lear Corporation (LEA) 0.0 $5.8M 67k 86.42
Vale (VALE) 0.0 $4.2M 383k 11.01
Morgans Hotel Group Co note 2.375%10/1 0.0 $6.0M 6.0M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.1M 2.1M 1.03
Himax Technologies (HIMX) 0.0 $11M 1.1M 10.15
Gencor Industries (GENC) 0.0 $4.5M 461k 9.88
Petroleo Brasileiro SA (PBR.A) 0.0 $9.1M 614k 14.89
Owens Corning (OC) 0.0 $3.3M 105k 31.77
China Mobile 0.0 $2.7M 46k 58.75
Cnooc 0.0 $10M 60k 172.53
ICICI Bank (IBN) 0.0 $36M 732k 49.10
Pike Electric Corporation 0.0 $28M 2.3M 11.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $27M 2.1M 13.14
Joy Global 0.0 $2.5M 46k 54.54
Denny's Corporation (DENN) 0.0 $14M 2.0M 7.03
iStar Financial 0.0 $19M 1.4M 13.50
Cme (CME) 0.0 $16M 197k 79.96
Leucadia National 0.0 $20M 832k 23.84
TD Ameritrade Holding 0.0 $29M 873k 33.37
Bank of New York Mellon Corporation (BK) 0.0 $27M 709k 38.73
DST Systems 0.0 $28M 333k 83.92
People's United Financial 0.0 $4.5M 314k 14.47
SEI Investments Company (SEIC) 0.0 $9.0M 250k 36.16
Equifax (EFX) 0.0 $26M 347k 74.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.3M 72k 100.72
Crown Castle International 0.0 $29M 359k 80.53
Waste Management (WM) 0.0 $29M 620k 47.53
Crocs (CROX) 0.0 $13M 1.0M 12.58
Health Care SPDR (XLV) 0.0 $517k 8.1k 63.93
XenoPort 0.0 $14M 2.6M 5.38
HSN 0.0 $19M 312k 61.37
Interval Leisure 0.0 $35M 1.8M 19.05
Sony Corporation (SONY) 0.0 $23M 1.3M 18.04
Clean Harbors (CLH) 0.0 $33M 616k 53.92
AGL Resources 0.0 $15M 282k 51.34
Ameren Corporation (AEE) 0.0 $17M 432k 38.33
Consolidated Edison (ED) 0.0 $11M 186k 56.66
Ryland 0.0 $21M 633k 33.24
Shaw Communications Inc cl b conv 0.0 $953k 39k 24.50
Acxiom Corporation 0.0 $9.5M 573k 16.55
Avon Products 0.0 $5.2M 409k 12.60
Bank of Hawaii Corporation (BOH) 0.0 $369k 6.5k 56.80
Cameco Corporation (CCJ) 0.0 $28M 1.6M 17.64
Carnival Corporation (CCL) 0.0 $9.1M 225k 40.17
Carter's (CRI) 0.0 $16M 206k 77.52
Copart (CPRT) 0.0 $264k 8.4k 31.31
Core Laboratories 0.0 $22M 147k 146.35
Diebold Incorporated 0.0 $15M 412k 35.32
Family Dollar Stores 0.0 $34M 444k 77.24
Genuine Parts Company (GPC) 0.0 $16M 176k 87.71
Greif (GEF) 0.0 $204k 4.7k 43.85
Hudson City Ban 0.0 $7.4M 758k 9.72
IDEXX Laboratories (IDXX) 0.0 $27M 226k 117.83
International Game Technology 0.0 $856k 51k 16.87
LKQ Corporation (LKQ) 0.0 $35M 1.3M 26.59
Lincoln Electric Holdings (LECO) 0.0 $687k 9.9k 69.14
Mattel (MAT) 0.0 $24M 788k 30.65
MeadWestva 0.0 $5.2M 126k 40.94
Northrop Grumman Corporation (NOC) 0.0 $16M 124k 131.76
Pitney Bowes (PBI) 0.0 $3.4M 138k 24.99
Power Integrations (POWI) 0.0 $9.6M 178k 53.91
R.R. Donnelley & Sons Company 0.0 $2.1M 128k 16.46
Spectra Energy 0.0 $33M 831k 39.26
Teradata Corporation (TDC) 0.0 $21M 492k 41.92
Valspar Corporation 0.0 $5.3M 68k 79.00
Uti Worldwide 0.0 $32M 3.0M 10.63
Willis Group Holdings 0.0 $3.3M 80k 41.40
Brown-Forman Corporation (BF.B) 0.0 $11M 127k 90.22
Transocean (RIG) 0.0 $27M 834k 31.97
Automatic Data Processing (ADP) 0.0 $32M 384k 83.08
Avery Dennison Corporation (AVY) 0.0 $15M 325k 44.64
Granite Construction (GVA) 0.0 $2.3M 71k 31.81
Harris Corporation 0.0 $7.9M 120k 66.38
KBR (KBR) 0.0 $405k 22k 18.82
Gold Fields (GFI) 0.0 $29M 7.4M 3.90
Timken Company (TKR) 0.0 $18M 429k 42.39
SVB Financial (SIVBQ) 0.0 $4.2M 37k 112.10
Entegris (ENTG) 0.0 $36M 3.1M 11.50
Laboratory Corp. of America Holdings 0.0 $21M 210k 101.75
International Flavors & Fragrances (IFF) 0.0 $8.3M 86k 95.89
Bemis Company 0.0 $2.1M 57k 38.02
CSG Systems International (CSGS) 0.0 $24M 917k 26.28
Universal Corporation (UVV) 0.0 $33M 740k 44.39
TECO Energy 0.0 $2.1M 122k 17.38
Thoratec Corporation 0.0 $2.8M 103k 26.73
Tuesday Morning Corporation 0.0 $20M 1.1M 19.41
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 84k 47.05
Ruby Tuesday 0.0 $36M 6.1M 5.89
Tidewater 0.0 $6.8M 173k 39.03
Vishay Intertechnology (VSH) 0.0 $284k 20k 14.29
Symmetry Medical 0.0 $4.1M 411k 10.10
Masco Corporation (MAS) 0.0 $15M 609k 23.92
Invacare Corporation 0.0 $11M 900k 11.81
LifePoint Hospitals 0.0 $22M 321k 69.19
MDU Resources (MDU) 0.0 $30M 1.1M 27.81
SkyWest (SKYW) 0.0 $8.4M 1.1M 7.78
Ethan Allen Interiors (ETD) 0.0 $7.0M 306k 22.80
Matthews International Corporation (MATW) 0.0 $20M 460k 43.89
Pier 1 Imports 0.0 $8.7M 729k 11.89
Herman Miller (MLKN) 0.0 $12M 410k 29.85
DeVry 0.0 $30M 709k 42.81
Crane 0.0 $37M 577k 63.21
Men's Wearhouse 0.0 $37M 776k 47.22
Rockwell Collins 0.0 $22M 284k 78.50
Waters Corporation (WAT) 0.0 $3.7M 37k 99.14
Campbell Soup Company (CPB) 0.0 $21M 493k 42.73
Adtran 0.0 $3.4M 165k 20.53
Becton, Dickinson and (BDX) 0.0 $15M 134k 113.81
United States Cellular Corporation (AD) 0.0 $5.0M 140k 35.48
Forward Air Corporation 0.0 $2.2M 48k 44.83
Ciber 0.0 $4.9M 1.4M 3.43
Casey's General Stores (CASY) 0.0 $1.9M 27k 71.68
Compuware Corporation 0.0 $5.4M 508k 10.61
PerkinElmer (RVTY) 0.0 $14M 325k 43.60
Integrated Device Technology 0.0 $19M 1.2M 15.95
American Financial (AFG) 0.0 $577k 10k 57.85
Partner Re 0.0 $3.4M 31k 109.89
Plum Creek Timber 0.0 $3.4M 86k 39.00
Federal Signal Corporation (FSS) 0.0 $28M 2.1M 13.24
MSC Industrial Direct (MSM) 0.0 $316k 3.7k 85.50
AGCO Corporation (AGCO) 0.0 $1.1M 24k 45.48
Convergys Corporation 0.0 $1.8M 102k 17.82
Wolverine World Wide (WWW) 0.0 $15M 586k 25.06
Sotheby's 0.0 $2.8M 77k 35.71
Universal Electronics (UEIC) 0.0 $8.9M 180k 49.37
Aol 0.0 $525k 12k 44.96
BB&T Corporation 0.0 $24M 630k 37.21
CareFusion Corporation 0.0 $5.1M 114k 45.25
Credit Suisse Group 0.0 $2.0M 73k 27.64
Domtar Corp 0.0 $328k 9.3k 35.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18M 1.4M 12.59
Rio Tinto (RIO) 0.0 $1.7M 35k 49.17
Royal Dutch Shell 0.0 $265k 3.4k 79.01
Unilever 0.0 $18M 459k 39.68
John Wiley & Sons (WLY) 0.0 $5.6M 99k 56.11
Wisconsin Energy Corporation 0.0 $5.8M 135k 43.01
Apollo 0.0 $17M 675k 25.15
Gap (GAP) 0.0 $5.0M 120k 41.69
White Mountains Insurance Gp (WTM) 0.0 $570k 905.00 629.83
Alleghany Corporation 0.0 $3.9M 9.4k 418.18
Statoil ASA 0.0 $1.5M 54k 27.17
Mitsubishi UFJ Financial (MUFG) 0.0 $2.6M 456k 5.61
Echostar Corporation (SATS) 0.0 $269k 5.5k 48.74
Total (TTE) 0.0 $26M 404k 64.45
Mbia (MBI) 0.0 $4.0M 434k 9.18
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.3M 122k 67.44
Murphy Oil Corporation (MUR) 0.0 $29M 511k 56.91
Washington Real Estate Investment Trust (ELME) 0.0 $7.0M 274k 25.38
Cintas Corporation (CTAS) 0.0 $4.0M 57k 70.59
Sap (SAP) 0.0 $235k 3.3k 72.20
Meadowbrook Insurance 0.0 $15M 2.6M 5.85
Clorox Company (CLX) 0.0 $12M 121k 96.05
Markel Corporation (MKL) 0.0 $21M 33k 636.14
Gannett 0.0 $36M 1.2M 29.67
National Beverage (FIZZ) 0.0 $3.5M 177k 19.50
Hospitality Properties Trust 0.0 $592k 22k 26.85
ITT Educational Services (ESINQ) 0.0 $2.9M 679k 4.29
W.R. Berkley Corporation (WRB) 0.0 $5.1M 106k 47.79
Enstar Group (ESGR) 0.0 $24M 173k 136.32
FactSet Research Systems (FDS) 0.0 $2.2M 18k 121.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $16M 490k 32.41
Msci (MSCI) 0.0 $2.3M 48k 47.02
Penn National Gaming (PENN) 0.0 $16M 1.5M 11.21
American Woodmark Corporation (AMWD) 0.0 $10M 270k 36.86
HFF 0.0 $9.6M 331k 28.95
Knight Transportation 0.0 $2.1M 76k 27.38
Big 5 Sporting Goods Corporation 0.0 $4.3M 464k 9.37
Advance Auto Parts (AAP) 0.0 $28M 213k 130.30
Aeropostale 0.0 $27M 8.3M 3.29
Dryships/drys 0.0 $26M 11M 2.47
Regal Entertainment 0.0 $11M 539k 19.88
Hovnanian Enterprises 0.0 $9.5M 2.6M 3.67
Balchem Corporation (BCPC) 0.0 $9.6M 169k 56.57
Scientific Games (LNW) 0.0 $3.3M 308k 10.77
Ii-vi 0.0 $712k 61k 11.77
Cumulus Media 0.0 $18M 4.5M 4.03
FLIR Systems 0.0 $2.2M 71k 31.34
Grand Canyon Education (LOPE) 0.0 $17M 411k 40.77
SandRidge Energy 0.0 $310k 72k 4.29
Strayer Education 0.0 $599k 10k 59.90
Corporate Executive Board Company 0.0 $37M 614k 60.07
Janus Capital 0.0 $4.0M 274k 14.54
Papa John's Int'l (PZZA) 0.0 $11M 269k 39.99
Dynex Capital 0.0 $19M 2.3M 8.08
PetroChina Company 0.0 $10M 79k 128.51
Dover Corporation (DOV) 0.0 $7.1M 89k 80.34
Energy Xxi 0.0 $22M 1.9M 11.35
Ituran Location And Control (ITRN) 0.0 $14M 682k 21.15
PDL BioPharma 0.0 $672k 90k 7.47
OMNOVA Solutions 0.0 $31M 5.7M 5.37
New York Community Ban 0.0 $5.9M 371k 15.87
Old Republic International Corporation (ORI) 0.0 $33M 2.3M 14.28
Public Service Enterprise (PEG) 0.0 $12M 315k 37.23
51job 0.0 $16M 549k 29.93
Credit Acceptance (CACC) 0.0 $942k 7.5k 126.02
Fastenal Company (FAST) 0.0 $7.9M 176k 44.90
IRSA Inversiones Representaciones 0.0 $363k 26k 13.75
Robert Half International (RHI) 0.0 $27M 551k 49.00
Varian Medical Systems 0.0 $5.6M 70k 80.11
eLong 0.0 $226k 11k 20.61
Kaiser Aluminum (KALU) 0.0 $5.4M 71k 76.22
Sina Corporation 0.0 $19M 452k 41.14
Enbridge Energy Management 0.0 $518k 14k 37.21
Gra (GGG) 0.0 $13M 171k 72.98
InnerWorkings 0.0 $17M 2.1M 8.09
Penske Automotive (PAG) 0.0 $205k 5.0k 40.63
Kennametal (KMT) 0.0 $475k 12k 41.33
Arctic Cat 0.0 $2.5M 71k 34.82
Nelnet (NNI) 0.0 $1.5M 34k 43.10
Pos (PKX) 0.0 $516k 6.8k 75.88
Toyota Motor Corporation (TM) 0.0 $30M 258k 117.53
New York Times Company (NYT) 0.0 $3.2M 282k 11.22
Farmer Brothers (FARM) 0.0 $669k 23k 28.96
Blue Nile 0.0 $1.0M 35k 28.55
Wynn Resorts (WYNN) 0.0 $37M 196k 187.08
Techne Corporation 0.0 $12M 129k 93.55
Landstar System (LSTR) 0.0 $31M 431k 72.19
Lannett Company 0.0 $2.3M 50k 45.69
Investment Technology 0.0 $4.8M 302k 15.76
Toro Company (TTC) 0.0 $6.5M 110k 59.23
Cedar Fair 0.0 $20M 429k 47.27
NACCO Industries (NC) 0.0 $15M 310k 49.73
PICO Holdings 0.0 $969k 49k 19.95
Choice Hotels International (CHH) 0.0 $250k 4.8k 52.06
G&K Services 0.0 $11M 197k 55.38
Sykes Enterprises, Incorporated 0.0 $2.3M 117k 19.98
General Cable Corp Del New frnt 4.500% 11/1 0.0 $13M 18M 0.70
Glimcher Realty Trust 0.0 $26M 1.9M 13.54
SPDR Gold Trust (GLD) 0.0 $4.9M 43k 116.22
Avis Budget (CAR) 0.0 $434k 7.9k 54.84
Alpha Natural Resources 0.0 $1.9M 750k 2.48
Libbey 0.0 $29M 1.1M 26.26
PowerShares DB Com Indx Trckng Fund 0.0 $4.8M 205k 23.22
Rite Aid Corporation 0.0 $946k 196k 4.84
Cablevision Systems Corporation 0.0 $22M 1.3M 17.51
Employers Holdings (EIG) 0.0 $18M 924k 19.25
Advanced Micro Devices (AMD) 0.0 $12M 3.4M 3.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $684k 2.5k 273.49
Energy Select Sector SPDR (XLE) 0.0 $1.9M 21k 90.66
Magellan Health Services 0.0 $16M 300k 54.73
BOK Financial Corporation (BOKF) 0.0 $264k 4.0k 66.48
Dot Hill Systems 0.0 $8.1M 2.1M 3.78
Hawaiian Holdings 0.0 $1.7M 129k 13.45
SeaChange International 0.0 $9.8M 1.4M 6.96
Teekay Shipping Marshall Isl 0.0 $12M 177k 66.36
Quantum Corporation 0.0 $33M 28M 1.16
Industrial SPDR (XLI) 0.0 $310k 5.8k 53.14
Texas Capital Bancshares (TCBI) 0.0 $25M 425k 57.68
AMN Healthcare Services (AMN) 0.0 $15M 923k 15.70
Mindray Medical International 0.0 $1.5M 51k 30.16
Dolby Laboratories (DLB) 0.0 $292k 7.0k 41.82
First Horizon National Corporation (FHN) 0.0 $1.9M 159k 12.28
Entergy Corporation (ETR) 0.0 $9.6M 124k 77.33
PharMerica Corporation 0.0 $28M 1.2M 24.43
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.4M 13.41
Equinix 0.0 $15M 69k 212.47
Net 1 UEPS Technologies (LSAK) 0.0 $8.7M 718k 12.05
Advanced Energy Industries (AEIS) 0.0 $11M 593k 18.79
Aircastle 0.0 $9.9M 605k 16.36
American Capital 0.0 $10M 725k 14.16
American Vanguard (AVD) 0.0 $9.1M 810k 11.20
Amtrust Financial Services 0.0 $36M 906k 39.82
ArcelorMittal 0.0 $22M 1.6M 13.69
Asm International Nvusd (ASMIY) 0.0 $13M 359k 36.42
Companhia de Saneamento Basi (SBS) 0.0 $4.0M 493k 8.11
Cincinnati Bell 0.0 $4.9M 1.4M 3.37
Companhia Paranaense de Energia 0.0 $17M 1.2M 13.67
DineEquity (DIN) 0.0 $294k 3.6k 81.67
Eni S.p.A. (E) 0.0 $4.3M 90k 47.25
Enterprise Products Partners (EPD) 0.0 $18M 455k 40.30
Global Cash Access Holdings 0.0 $12M 1.7M 6.75
Harte-Hanks 0.0 $18M 2.8M 6.37
Health Net 0.0 $33M 710k 46.11
Integrated Silicon Solution 0.0 $7.1M 514k 13.74
Intevac (IVAC) 0.0 $8.5M 1.3M 6.67
iShares Russell 2000 Index (IWM) 0.0 $29M 268k 109.35
JAKKS Pacific 0.0 $7.3M 1.0M 7.10
KapStone Paper and Packaging 0.0 $9.0M 322k 27.97
Key (KEY) 0.0 $7.2M 542k 13.33
Microsemi Corporation 0.0 $2.0M 80k 25.41
National HealthCare Corporation (NHC) 0.0 $1.9M 34k 55.50
O2Micro International 0.0 $2.6M 984k 2.66
Och-Ziff Capital Management 0.0 $9.0M 838k 10.71
Osiris Therapeutics 0.0 $26M 2.1M 12.59
Owens-Illinois 0.0 $3.1M 117k 26.05
Pericom Semiconductor 0.0 $727k 75k 9.74
Premiere Global Services 0.0 $10M 861k 11.97
Sanderson Farms 0.0 $2.6M 30k 87.94
Ship Finance Intl 0.0 $5.1M 300k 16.92
Sonic Automotive (SAH) 0.0 $25M 1.0M 24.51
Western Alliance Bancorporation (WAL) 0.0 $20M 838k 23.90
Zions Bancorporation (ZION) 0.0 $4.3M 147k 29.07
AeroVironment (AVAV) 0.0 $10M 342k 30.07
Amer (UHAL) 0.0 $207k 789.00 262.36
Andersons (ANDE) 0.0 $35M 560k 62.88
Apogee Enterprises (APOG) 0.0 $8.6M 216k 39.80
ArQule 0.0 $1.7M 1.5M 1.12
Banco Santander-Chile (BSAC) 0.0 $18M 835k 22.09
Black Hills Corporation (BKH) 0.0 $15M 311k 47.88
Blyth 0.0 $3.7M 450k 8.12
Cal Dive International (CDVIQ) 0.0 $5.9M 6.1M 0.97
A.M. Castle & Co. 0.0 $4.0M 473k 8.54
Century Aluminum Company (CENX) 0.0 $587k 23k 25.97
Cliffs Natural Resources 0.0 $12M 1.2M 10.38
Cross Country Healthcare (CCRN) 0.0 $319k 34k 9.28
DepoMed 0.0 $12M 774k 15.19
Elizabeth Arden 0.0 $7.7M 462k 16.74
Emulex Corporation 0.0 $6.8M 1.4M 4.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.4M 10.32
Gibraltar Industries (ROCK) 0.0 $1.9M 141k 13.69
Great Southern Ban (GSBC) 0.0 $910k 30k 30.33
Imation 0.0 $3.0M 1.0M 2.95
Iridium Communications (IRDM) 0.0 $7.3M 821k 8.85
iShares MSCI EMU Index (EZU) 0.0 $278k 7.2k 38.44
Key Energy Services 0.0 $34M 7.1M 4.84
Methode Electronics (MEI) 0.0 $35M 955k 36.87
Micrel, Incorporated 0.0 $5.0M 415k 12.03
MKS Instruments (MKSI) 0.0 $18M 530k 33.38
Neenah Paper 0.0 $27M 500k 53.48
On Assignment 0.0 $24M 880k 26.85
Pennsylvania R.E.I.T. 0.0 $16M 816k 19.94
Perficient (PRFT) 0.0 $27M 1.8M 14.99
Rex Energy Corporation 0.0 $8.0M 632k 12.67
Siliconware Precision Industries 0.0 $27M 3.9M 6.82
Sirona Dental Systems 0.0 $27M 346k 76.68
Synta Pharmaceuticals 0.0 $11M 3.7M 3.01
Tsakos Energy Navigation 0.0 $11M 1.7M 6.38
AllianceBernstein Holding (AB) 0.0 $33M 1.2M 26.01
Almost Family 0.0 $33M 1.2M 27.17
Assured Guaranty (AGO) 0.0 $3.0M 135k 22.16
Atlantic Tele-Network 0.0 $20M 370k 53.90
Atrion Corporation (ATRI) 0.0 $5.2M 17k 305.00
Air Transport Services (ATSG) 0.0 $8.0M 1.1M 7.28
Bill Barrett Corporation 0.0 $647k 29k 22.04
Banco de Chile (BCH) 0.0 $7.7M 104k 73.97
Bio-Rad Laboratories (BIO) 0.0 $345k 3.0k 113.34
BioScrip 0.0 $22M 3.1M 6.91
Camden National Corporation (CAC) 0.0 $1.6M 46k 35.00
Companhia Brasileira de Distrib. 0.0 $35M 802k 43.61
China Green Agriculture 0.0 $30k 15k 2.00
Cognex Corporation (CGNX) 0.0 $6.3M 157k 40.27
Mack-Cali Realty (VRE) 0.0 $478k 25k 19.12
Comtech Telecomm (CMTL) 0.0 $1.4M 38k 37.14
CenterPoint Energy (CNP) 0.0 $15M 623k 24.47
Consolidated Communications Holdings 0.0 $7.4M 296k 25.05
Columbia Sportswear Company (COLM) 0.0 $559k 16k 35.77
Core-Mark Holding Company 0.0 $26M 491k 53.04
Carrizo Oil & Gas 0.0 $30M 555k 53.82
Canadian Solar (CSIQ) 0.0 $27M 749k 35.77
Cyberonics 0.0 $21M 414k 51.16
Deutsche Bank Ag-registered (DB) 0.0 $3.7M 106k 34.92
NTT DoCoMo 0.0 $767k 46k 16.75
Dime Community Bancshares 0.0 $6.9M 478k 14.40
Donegal (DGICA) 0.0 $1.2M 80k 15.36
Delek US Holdings 0.0 $4.2M 126k 33.12
Emergent BioSolutions (EBS) 0.0 $12M 572k 21.31
Education Realty Trust 0.0 $6.6M 646k 10.28
E-House 0.0 $22M 2.3M 9.52
Bottomline Technologies 0.0 $4.0M 146k 27.60
El Paso Pipeline Partners 0.0 $3.9M 97k 40.16
Exelixis (EXEL) 0.0 $26M 17M 1.53
First Niagara Financial 0.0 $22M 2.6M 8.33
Finisar Corporation 0.0 $26M 1.6M 16.63
Fuel Systems Solutions 0.0 $1.2M 137k 8.91
Fulton Financial (FULT) 0.0 $306k 28k 11.07
Greatbatch 0.0 $2.9M 68k 42.62
Genesis Energy (GEL) 0.0 $28M 529k 52.64
Grupo Financiero Galicia (GGAL) 0.0 $19M 1.4M 14.21
Gulfport Energy Corporation 0.0 $15M 273k 53.40
HEICO Corporation (HEI) 0.0 $11M 236k 46.70
Helix Energy Solutions (HLX) 0.0 $25M 1.1M 22.06
Hormel Foods Corporation (HRL) 0.0 $6.3M 122k 51.39
Houston Wire & Cable Company 0.0 $15M 1.3M 11.98
InterDigital (IDCC) 0.0 $2.2M 56k 39.82
iGATE Corporation 0.0 $35M 951k 36.72
IPC The Hospitalist Company 0.0 $5.3M 118k 44.79
IPG Photonics Corporation (IPGP) 0.0 $9.6M 139k 68.78
Innophos Holdings 0.0 $19M 336k 55.09
JDS Uniphase Corporation 0.0 $5.9M 460k 12.80
J&J Snack Foods (JJSF) 0.0 $27M 285k 93.56
Kirby Corporation (KEX) 0.0 $25M 213k 117.85
Koppers Holdings (KOP) 0.0 $14M 429k 33.16
Kilroy Realty Corporation (KRC) 0.0 $723k 12k 59.42
Kronos Worldwide (KRO) 0.0 $28M 2.0M 13.78
Landauer 0.0 $2.1M 63k 33.01
Laclede 0.0 $32M 699k 46.40
Lincoln Educational Services Corporation (LINC) 0.0 $70k 25k 2.80
Medical Action Industries 0.0 $27M 1.9M 13.78
Multi-Fineline Electronix 0.0 $28M 3.0M 9.35
M/I Homes (MHO) 0.0 $14M 707k 19.82
Middleby Corporation (MIDD) 0.0 $381k 4.3k 88.24
Moog (MOG.A) 0.0 $33M 486k 68.40
Nci 0.0 $8.5M 897k 9.51
Nordson Corporation (NDSN) 0.0 $379k 5.0k 75.98
New Jersey Resources Corporation (NJR) 0.0 $3.7M 73k 50.51
Nomura Holdings (NMR) 0.0 $582k 99k 5.91
EnPro Industries (NPO) 0.0 $1.0M 17k 60.53
Omega Healthcare Investors (OHI) 0.0 $534k 16k 34.16
Pegasystems (PEGA) 0.0 $16M 847k 19.11
Preformed Line Products Company (PLPC) 0.0 $4.8M 92k 52.76
Qiagen 0.0 $778k 34k 22.78
Rubicon Technology 0.0 $10M 2.4M 4.25
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 68k 52.55
Resolute Energy 0.0 $960k 153k 6.27
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0M 71k 56.90
SCANA Corporation 0.0 $5.9M 118k 49.60
Selective Insurance (SIGI) 0.0 $2.9M 129k 22.14
Sun Hydraulics Corporation 0.0 $4.5M 119k 37.59
Questar Corporation 0.0 $572k 26k 22.29
TASER International 0.0 $2.6M 166k 15.44
TC Pipelines 0.0 $15M 223k 67.71
Terex Corporation (TEX) 0.0 $3.2M 100k 31.77
Teleflex Incorporated (TFX) 0.0 $23M 220k 105.04
Taseko Cad (TGB) 0.0 $25k 15k 1.71
Trinity Industries (TRN) 0.0 $674k 14k 46.74
UGI Corporation (UGI) 0.0 $8.1M 237k 34.09
Werner Enterprises (WERN) 0.0 $6.4M 255k 25.20
West Pharmaceutical Services (WST) 0.0 $17M 370k 44.76
Abb (ABBNY) 0.0 $249k 11k 22.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $911k 18k 50.33
Alliance Holdings GP 0.0 $32M 467k 68.24
Allegiant Travel Company (ALGT) 0.0 $12M 100k 123.67
Alon USA Energy 0.0 $11M 733k 14.36
Anworth Mortgage Asset Corporation 0.0 $9.1M 1.9M 4.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.6M 829k 9.17
American Public Education (APEI) 0.0 $691k 26k 26.99
ARM Holdings 0.0 $3.5M 80k 43.69
Credicorp (BAP) 0.0 $34M 224k 153.39
Banco Bradesco SA (BBD) 0.0 $4.4M 310k 14.25
General Cable Corporation 0.0 $2.1M 139k 15.08
BPZ Resources 0.0 $29M 15M 1.91
Boardwalk Pipeline Partners 0.0 $33M 1.8M 18.70
Chicago Bridge & Iron Company 0.0 $5.2M 90k 57.85
Ciena Corporation (CIEN) 0.0 $2.5M 151k 16.72
Capstead Mortgage Corporation 0.0 $491k 40k 12.24
Calavo Growers (CVGW) 0.0 $14M 301k 45.14
Diana Shipping (DSX) 0.0 $211k 24k 8.94
First Cash Financial Services 0.0 $4.8M 86k 55.98
Flowserve Corporation (FLS) 0.0 $20M 285k 70.53
F.N.B. Corporation (FNB) 0.0 $30M 2.5M 11.99
Foster Wheeler Ltd Com Stk 0.0 $228k 7.2k 31.56
Greenhill & Co 0.0 $29M 621k 46.49
P.H. Glatfelter Company 0.0 $15M 687k 21.95
Hercules Offshore 0.0 $1.6M 734k 2.20
HMS Holdings 0.0 $5.5M 290k 18.85
Harmony Gold Mining (HMY) 0.0 $4.9M 2.3M 2.16
Hexcel Corporation (HXL) 0.0 $289k 7.3k 39.68
Informatica Corporation 0.0 $12M 338k 34.24
ING Groep (ING) 0.0 $841k 59k 14.18
MGM Resorts International. (MGM) 0.0 $25M 1.1M 22.78
Molina Healthcare (MOH) 0.0 $29M 696k 42.30
Marten Transport (MRTN) 0.0 $6.9M 387k 17.81
Novagold Resources Inc Cad (NG) 0.0 $5.8M 1.9M 3.02
National Grid 0.0 $491k 6.8k 71.84
Nektar Therapeutics 0.0 $7.3M 603k 12.07
Old Dominion Freight Line (ODFL) 0.0 $5.8M 83k 70.63
Pan American Silver Corp Can (PAAS) 0.0 $20M 1.8M 10.98
Progenics Pharmaceuticals 0.0 $26M 5.0M 5.19
Children's Place Retail Stores (PLCE) 0.0 $16M 335k 47.66
Pain Therapeutics 0.0 $78k 20k 3.90
Republic Airways Holdings 0.0 $13M 1.2M 11.11
Rockwood Holdings 0.0 $12M 158k 76.45
Stifel Financial (SF) 0.0 $21M 450k 46.89
Shenandoah Telecommunications Company (SHEN) 0.0 $3.4M 139k 24.81
SWS 0.0 $1.4M 201k 6.89
Hanover Insurance (THG) 0.0 $3.3M 55k 61.41
Team 0.0 $26M 676k 37.91
TiVo 0.0 $29M 2.3M 12.79
Tessera Technologies 0.0 $20M 739k 26.58
tw tele 0.0 $28M 663k 41.61
Unilever (UL) 0.0 $1.4M 34k 41.89
VASCO Data Security International 0.0 $1.8M 95k 18.78
Vector (VGR) 0.0 $797k 36k 22.19
Aqua America 0.0 $619k 26k 23.52
Aceto Corporation 0.0 $27M 1.4M 19.32
Actuate Corporation 0.0 $10M 2.6M 3.90
Aar (AIR) 0.0 $37M 1.5M 24.15
Arena Pharmaceuticals 0.0 $249k 59k 4.19
Bob Evans Farms 0.0 $1.6M 34k 47.33
BT 0.0 $9.9M 162k 61.48
CRA International (CRAI) 0.0 $34M 1.3M 25.43
CorVel Corporation (CRVL) 0.0 $34M 1.0M 34.05
Community Trust Ban (CTBI) 0.0 $19M 564k 33.63
Consolidated-Tomoka Land 0.0 $1.7M 34k 49.08
Covance 0.0 $367k 4.7k 78.81
Nic 0.0 $29M 1.7M 17.22
EastGroup Properties (EGP) 0.0 $7.0M 116k 60.59
Exactech 0.0 $11M 490k 22.89
First Commonwealth Financial (FCF) 0.0 $13M 1.6M 8.39
Forrester Research (FORR) 0.0 $380k 10k 36.89
Firstservice Cad Sub Vtg 0.0 $33M 622k 52.48
H.B. Fuller Company (FUL) 0.0 $34M 845k 39.70
General Communication 0.0 $3.1M 286k 10.91
Immersion Corporation (IMMR) 0.0 $2.2M 254k 8.58
Inter Parfums (IPAR) 0.0 $30M 1.1M 27.50
Jack Henry & Associates (JKHY) 0.0 $350k 6.3k 55.72
Kaman Corporation 0.0 $34M 862k 39.30
Liquidity Services (LQDT) 0.0 $23M 1.6M 13.75
McDermott International 0.0 $14M 2.4M 5.72
McCormick & Company, Incorporated (MKC) 0.0 $7.4M 110k 66.96
Merit Medical Systems (MMSI) 0.0 $9.7M 816k 11.88
Nice Systems (NICE) 0.0 $11M 271k 40.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $28M 4.7M 6.00
Realty Income (O) 0.0 $1.6M 40k 40.73
Corporate Office Properties Trust (CDP) 0.0 $333k 13k 25.68
Ormat Technologies (ORA) 0.0 $2.2M 85k 26.27
Orbotech Ltd Com Stk 0.0 $16M 998k 15.58
Powell Industries (POWL) 0.0 $37M 894k 40.86
PRGX Global 0.0 $1.3M 224k 5.86
Quality Systems 0.0 $6.9M 500k 13.77
Rigel Pharmaceuticals 0.0 $26M 13M 1.94
Rofin-Sinar Technologies 0.0 $4.1M 179k 23.06
Scotts Miracle-Gro Company (SMG) 0.0 $11M 194k 55.00
Smith & Nephew (SNN) 0.0 $21M 250k 84.19
1st Source Corporation (SRCE) 0.0 $10M 363k 28.48
Stoneridge (SRI) 0.0 $2.0M 179k 11.27
Sunopta (STKL) 0.0 $34M 2.8M 12.07
Susquehanna Bancshares 0.0 $5.3M 531k 10.00
Schweitzer-Mauduit International (MATV) 0.0 $19M 455k 41.31
Integrys Energy 0.0 $2.8M 43k 64.80
Transglobe Energy Corp 0.0 $15M 2.5M 6.08
TreeHouse Foods (THS) 0.0 $6.8M 85k 80.50
Tejon Ranch Company (TRC) 0.0 $4.3M 154k 28.04
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $14M 4.3M 3.12
UniFirst Corporation (UNF) 0.0 $28M 293k 96.59
Vascular Solutions 0.0 $6.9M 280k 24.70
VMware 0.0 $27M 285k 93.84
VSE Corporation (VSEC) 0.0 $35M 720k 49.02
Wilshire Ban 0.0 $26M 2.9M 9.23
Wipro (WIT) 0.0 $2.6M 212k 12.16
Zumiez (ZUMZ) 0.0 $19M 686k 28.10
Federal Agricultural Mortgage (AGM) 0.0 $6.6M 206k 32.14
Aixtron 0.0 $206k 14k 15.15
Albemarle Corporation (ALB) 0.0 $36M 611k 58.90
Natus Medical 0.0 $18M 600k 29.51
Beneficial Mutual Ban 0.0 $3.6M 285k 12.78
Town Sports International Holdings 0.0 $3.8M 564k 6.70
Conn's (CONNQ) 0.0 $1.4M 45k 30.27
Computer Task 0.0 $183k 17k 11.09
Citi Trends (CTRN) 0.0 $13M 572k 22.10
Commercial Vehicle (CVGI) 0.0 $4.3M 692k 6.18
Flowers Foods (FLO) 0.0 $234k 13k 18.33
Furmanite Corporation 0.0 $18M 2.7M 6.76
GP Strategies Corporation 0.0 $3.2M 113k 28.72
Globalstar 0.0 $1.4M 391k 3.66
Gen 0.0 $9.8M 612k 15.97
Halozyme Therapeutics (HALO) 0.0 $29M 3.2M 9.10
Hackett (HCKT) 0.0 $4.2M 711k 5.96
Hurco Companies (HURC) 0.0 $24M 642k 37.66
Ihs 0.0 $650k 5.2k 125.24
Imax Corp Cad (IMAX) 0.0 $17M 619k 27.46
Magellan Midstream Partners 0.0 $20M 236k 84.18
Momenta Pharmaceuticals 0.0 $33M 2.9M 11.34
Orthofix International Nv Com Stk 0.0 $10M 322k 30.96
Southern Copper Corporation (SCCO) 0.0 $332k 11k 29.65
PDF Solutions (PDFS) 0.0 $29M 2.3M 12.61
Park-Ohio Holdings (PKOH) 0.0 $6.9M 143k 47.86
PNM Resources (TXNM) 0.0 $9.8M 393k 24.91
SIGA Technologies (SIGA) 0.0 $710k 493k 1.44
Semiconductor Manufacturing Int'l 0.0 $1.7M 342k 5.09
U.S. Physical Therapy (USPH) 0.0 $30M 832k 35.39
Volcano Corporation 0.0 $28M 2.6M 10.64
Abraxas Petroleum 0.0 $871k 165k 5.28
Arbor Realty Trust (ABR) 0.0 $29M 4.3M 6.74
Alcatel-Lucent 0.0 $11M 3.6M 3.03
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 56k 37.10
Builders FirstSource (BLDR) 0.0 $8.1M 1.5M 5.45
Callidus Software 0.0 $36M 3.0M 12.02
Ambassadors 0.0 $6.6M 1.8M 3.70
Healthsouth 0.0 $7.6M 206k 36.90
Hooker Furniture Corporation (HOFT) 0.0 $289k 19k 15.21
Idera Pharmaceuticals 0.0 $9.9M 4.3M 2.29
China Finance Online 0.0 $115k 17k 6.85
JINPAN International 0.0 $2.8M 348k 7.92
LTC Properties (LTC) 0.0 $17M 461k 36.89
Monmouth R.E. Inv 0.0 $26M 2.5M 10.12
National Interstate Corporation 0.0 $27M 954k 27.90
NN (NNBR) 0.0 $5.3M 200k 26.72
NVE Corporation (NVEC) 0.0 $17M 266k 64.54
Potlatch Corporation (PCH) 0.0 $11M 281k 40.21
PowerSecure International 0.0 $1.3M 136k 9.58
RTI Biologics 0.0 $776k 162k 4.78
Sunstone Hotel Investors (SHO) 0.0 $16M 1.2M 13.82
Standard Motor Products (SMP) 0.0 $32M 933k 34.43
Teradyne (TER) 0.0 $734k 38k 19.39
Targacept 0.0 $1.3M 520k 2.53
Brink's Company (BCO) 0.0 $1.4M 59k 24.03
Flamel Technologies 0.0 $4.7M 331k 14.31
PetMed Express (PETS) 0.0 $4.1M 303k 13.60
Ruth's Hospitality 0.0 $37M 3.3M 11.04
Bio-Reference Laboratories 0.0 $12M 422k 28.06
Capital Senior Living Corporation 0.0 $21M 973k 21.23
Carriage Services (CSV) 0.0 $34M 1.9M 17.33
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $23M 2.9M 8.03
iShares Gold Trust 0.0 $2.6M 223k 11.70
Lifeway Foods (LWAY) 0.0 $3.6M 258k 13.87
MWI Veterinary Supply 0.0 $35M 238k 148.40
National Health Investors (NHI) 0.0 $3.3M 59k 57.15
National Instruments 0.0 $231k 7.5k 30.90
Technology SPDR (XLK) 0.0 $698k 18k 39.88
Materials SPDR (XLB) 0.0 $221k 4.5k 49.62
PowerShares QQQ Trust, Series 1 0.0 $6.8M 69k 98.79
Universal Truckload Services (ULH) 0.0 $16M 658k 24.25
Nanometrics Incorporated 0.0 $2.0M 135k 15.10
Allied Nevada Gold 0.0 $901k 272k 3.31
Bel Fuse (BELFA) 0.0 $5.7M 240k 23.57
Chase Corporation 0.0 $28M 905k 31.12
CoreLogic 0.0 $19M 704k 27.07
Einstein Noah Restaurant 0.0 $8.2M 408k 20.16
FEI Company 0.0 $1.5M 20k 75.40
Hooper Holmes 0.0 $6.9k 12k 0.57
Iamgold Corp (IAG) 0.0 $10M 3.7M 2.77
Image Sensing Systems 0.0 $931k 263k 3.54
Industrial Services of America 0.0 $500k 84k 5.96
Market Vectors Gold Miners ETF 0.0 $398k 19k 21.34
Mesa Laboratories (MLAB) 0.0 $18M 310k 57.78
NCI Building Systems 0.0 $6.8M 352k 19.40
Nutraceutical Int'l 0.0 $24M 1.1M 20.91
PROS Holdings (PRO) 0.0 $1.5M 58k 25.21
Rayonier (RYN) 0.0 $544k 18k 31.13
Rentrak Corporation 0.0 $9.3M 153k 60.94
Research Frontiers (REFR) 0.0 $1.8M 311k 5.75
SPDR KBW Regional Banking (KRE) 0.0 $478k 13k 37.83
Seabridge Gold (SA) 0.0 $5.1M 631k 8.04
Sierra Wireless 0.0 $356k 13k 26.77
SigmaTron International (SGMA) 0.0 $1.4M 195k 7.27
Silvercorp Metals (SVM) 0.0 $35k 22k 1.60
Sonus Networks 0.0 $4.1M 1.2M 3.42
Stanley Furniture 0.0 $3.3M 1.2M 2.81
Sterling Construction Company (STRL) 0.0 $14M 1.9M 7.67
Strattec Security (STRT) 0.0 $22M 270k 81.35
TESSCO Technologies 0.0 $15M 525k 28.99
Thompson Creek Metals 0.0 $30k 14k 2.19
Utah Medical Products (UTMD) 0.0 $21M 425k 48.76
Cosan Ltd shs a 0.0 $20M 1.8M 10.76
Nabors Industries 0.0 $4.6M 201k 22.76
Stealthgas (GASS) 0.0 $23M 2.5M 9.11
Ark Restaurants (ARKR) 0.0 $4.8M 216k 22.46
Lionbridge Technologies 0.0 $36M 8.0M 4.50
B&G Foods (BGS) 0.0 $26M 957k 27.55
Core Molding Technologies (CMT) 0.0 $5.9M 413k 14.18
Northrim Ban (NRIM) 0.0 $13M 500k 26.43
Cloud Peak Energy 0.0 $26M 2.0M 12.62
Westport Innovations 0.0 $1.1M 100k 10.51
Nicholas Financial 0.0 $3.0M 261k 11.59
Vanguard Financials ETF (VFH) 0.0 $255k 5.5k 46.46
American Water Works (AWK) 0.0 $25M 527k 48.14
Amicus Therapeutics (FOLD) 0.0 $3.3M 562k 5.95
Bar Harbor Bankshares (BHB) 0.0 $3.2M 110k 28.93
CBOE Holdings (CBOE) 0.0 $345k 6.4k 53.50
Chimera Investment Corporation 0.0 $1.9M 627k 3.04
Fibria Celulose 0.0 $378k 34k 10.99
Hatteras Financial 0.0 $16M 864k 17.96
IDT Corporation (IDT) 0.0 $5.4M 334k 16.06
iShares S&P 100 Index (OEF) 0.0 $23M 262k 88.16
iShares S&P 500 Growth Index (IVW) 0.0 $3.3M 31k 107.08
iShares S&P MidCap 400 Index (IJH) 0.0 $4.7M 34k 137.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $833k 5.4k 152.96
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 12k 93.52
iShares Russell 2000 Growth Index (IWO) 0.0 $14M 104k 129.69
iShares Russell 3000 Index (IWV) 0.0 $15M 125k 116.79
Liberty Property Trust 0.0 $727k 22k 33.28
Masimo Corporation (MASI) 0.0 $24M 1.1M 21.28
Oclaro 0.0 $122k 86k 1.43
OncoGenex Pharmaceuticals 0.0 $1.2M 435k 2.67
Pilgrim's Pride Corporation (PPC) 0.0 $20M 661k 30.56
Regency Centers Corporation (REG) 0.0 $755k 14k 53.82
Roadrunner Transportation Services Hold. 0.0 $14M 616k 22.79
Seadrill 0.0 $1.2M 44k 26.75
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 345k 12.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $301k 6.7k 45.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 12k 170.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.9M 12k 249.35
Transalta Corp (TAC) 0.0 $32M 3.1M 10.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $803k 8.0k 100.92
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 24k 91.61
Vanguard Europe Pacific ETF (VEA) 0.0 $8.2M 205k 39.76
Vonage Holdings 0.0 $5.7M 1.7M 3.28
Weingarten Realty Investors 0.0 $570k 18k 31.50
Advantage Oil & Gas 0.0 $1.3M 258k 5.09
Cardtronics 0.0 $2.4M 69k 35.19
Quality Distribution 0.0 $7.4M 576k 12.78
QuinStreet (QNST) 0.0 $20M 4.8M 4.15
Spirit AeroSystems Holdings (SPR) 0.0 $12M 310k 38.06
Vical Incorporated 0.0 $8.8M 7.8M 1.12
Utilities SPDR (XLU) 0.0 $425k 10k 42.14
Spectrum Pharmaceuticals 0.0 $35M 4.2M 8.14
iShares Dow Jones US Real Estate (IYR) 0.0 $287k 4.1k 69.27
Rubicon Minerals Corp 0.0 $7.2M 5.3M 1.36
Colfax Corporation 0.0 $22M 380k 56.97
Descartes Sys Grp (DSGX) 0.0 $1.1M 78k 13.76
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $5.2M 200k 25.81
Garmin (GRMN) 0.0 $3.5M 68k 51.99
Consumer Discretionary SPDR (XLY) 0.0 $534k 8.0k 66.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $920k 15k 60.53
iShares MSCI Taiwan Index 0.0 $1.8M 116k 15.27
Metabolix 0.0 $1.8M 2.0M 0.91
Curis 0.0 $806k 571k 1.41
3D Systems Corporation (DDD) 0.0 $9.9M 213k 46.37
Cardiovascular Systems 0.0 $17M 697k 23.63
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $24M 955k 24.81
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $31M 1.3M 24.50
Comscore 0.0 $5.0M 138k 36.41
Spectranetics Corporation 0.0 $6.6M 250k 26.57
Carrols Restaurant 0.0 $5.1M 721k 7.11
Eagle Ban (EGBN) 0.0 $18M 551k 31.82
GulfMark Offshore 0.0 $13M 414k 31.35
Nanosphere 0.0 $775k 1.4M 0.57
Saga Communications (SGA) 0.0 $16M 462k 33.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19M 180k 103.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $740k 6.7k 109.74
Ezchip Semiconductor Lt 0.0 $19M 780k 24.14
Nordic American Tanker Shippin (NAT) 0.0 $6.0M 750k 7.95
Trio-Tech International (TRT) 0.0 $1.2M 288k 4.06
Datalink Corporation 0.0 $36M 3.4M 10.63
Adams Resources & Energy (AE) 0.0 $7.0M 159k 44.29
Arrhythmia Research Technology 0.0 $600k 90k 6.64
Amarin Corporation 0.0 $408k 374k 1.09
Evolution Petroleum Corporation (EPM) 0.0 $3.8M 417k 9.18
Magnum Hunter Resources Corporation 0.0 $750k 135k 5.57
Makemytrip Limited Mauritius (MMYT) 0.0 $16M 585k 27.83
Xl Group 0.0 $8.9M 269k 33.17
LogMeIn 0.0 $433k 9.4k 46.11
Cobalt Intl Energy 0.0 $22M 1.6M 13.60
Retail Opportunity Investments 0.0 $2.8M 190k 14.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29M 252k 116.27
Primoris Services (PRIM) 0.0 $5.1M 189k 26.84
ZIOPHARM Oncology 0.0 $8.3M 3.1M 2.64
Allot Communications (ALLT) 0.0 $16M 1.4M 11.42
SMART Technologies 0.0 $18k 11k 1.61
Mag Silver Corp 0.0 $1.3M 181k 7.44
QEP Resources 0.0 $4.6M 151k 30.77
Fabrinet (FN) 0.0 $27M 1.8M 14.60
Alpha & Omega Semiconductor (AOSL) 0.0 $33M 3.5M 9.40
Higher One Holdings 0.0 $1.2M 466k 2.47
IntraLinks Holdings 0.0 $10M 1.2M 8.10
RealD 0.0 $7.0M 751k 9.37
iShares Dow Jones Select Dividend (DVY) 0.0 $2.2M 30k 73.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.7M 25k 105.56
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 111k 102.69
iShares MSCI Malaysia Index Fund 0.0 $930k 60k 15.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $997k 26k 38.05
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 249k 41.71
iShares MSCI EAFE Value Index (EFV) 0.0 $498k 9.1k 54.81
SPDR S&P China (GXC) 0.0 $16M 202k 76.65
WisdomTree India Earnings Fund (EPI) 0.0 $5.3M 242k 21.91
Fox Chase Ban 0.0 $1.3M 77k 16.31
8x8 (EGHT) 0.0 $29M 4.3M 6.68
Pacific Premier Ban 0.0 $22M 1.6M 14.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 38k 50.46
CHINA CORD Blood Corp 0.0 $8.4M 1.7M 4.89
Fortinet (FTNT) 0.0 $23M 900k 25.26
HealthStream (HSTM) 0.0 $31M 1.3M 24.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $324k 7.0k 46.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20M 227k 88.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $403k 3.5k 114.10
Kraton Performance Polymers 0.0 $20M 1.1M 17.81
SPDR S&P Dividend (SDY) 0.0 $2.1M 28k 75.34
SPECTRUM BRANDS Hldgs 0.0 $16M 173k 90.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $344k 2.8k 121.68
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 12k 118.06
Vanguard Small-Cap ETF (VB) 0.0 $800k 7.1k 112.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.8M 36k 76.95
CoBiz Financial 0.0 $14M 1.3M 11.18
Echo Global Logistics 0.0 $3.2M 134k 23.55
Embraer S A (ERJ) 0.0 $20M 515k 39.22
Heartland Financial USA (HTLF) 0.0 $6.4M 268k 23.88
Inphi Corporation 0.0 $13M 905k 14.38
Sabra Health Care REIT (SBRA) 0.0 $29M 1.2M 24.32
iShares Russell 3000 Value Index (IUSV) 0.0 $3.2M 24k 130.68
Transition Therapeutics 0.0 $28M 4.1M 6.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $897k 11k 84.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $462k 4.3k 108.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $259k 11k 24.38
Vanguard Total Bond Market ETF (BND) 0.0 $5.2M 64k 81.93
Chemtura Corporation 0.0 $18M 765k 23.33
Air T (AIRT) 0.0 $3.2M 245k 13.07
UFP Technologies (UFPT) 0.0 $1.3M 58k 21.98
Evolving Systems (EVOL) 0.0 $2.7M 300k 9.16
Pulaski Financial 0.0 $288k 25k 11.52
Xueda Education 0.0 $6.1M 2.1M 2.91
iShares MSCI ACWI Index Fund (ACWI) 0.0 $528k 8.9k 59.06
A. H. Belo Corporation 0.0 $448k 42k 10.67
Amyris 0.0 $20M 5.4M 3.79
Anacor Pharmaceuticals In 0.0 $28M 1.1M 24.47
Argan (AGX) 0.0 $287k 8.6k 33.37
Bravo Brio Restaurant 0.0 $2.6M 204k 12.97
Calix (CALX) 0.0 $11M 1.2M 9.57
Capitol Federal Financial (CFFN) 0.0 $644k 55k 11.82
Crown Media Holdings 0.0 $160k 50k 3.20
Destination Maternity Corporation 0.0 $4.8M 309k 15.44
Endologix 0.0 $9.7M 916k 10.60
Fresh Market 0.0 $12M 344k 34.93
Invesco Mortgage Capital 0.0 $1.0M 66k 15.72
iShares MSCI Canada Index (EWC) 0.0 $4.6M 151k 30.70
MaxLinear (MXL) 0.0 $11M 1.6M 6.88
Omega Flex (OFLX) 0.0 $208k 11k 19.47
Parkway Properties 0.0 $8.2M 437k 18.78
ReachLocal 0.0 $53k 15k 3.63
Vectren Corporation 0.0 $484k 12k 39.94
Zogenix 0.0 $13M 11M 1.15
Teekay Tankers Ltd cl a 0.0 $540k 145k 3.73
Vanguard Pacific ETF (VPL) 0.0 $271k 4.5k 60.75
Motorola Solutions (MSI) 0.0 $18M 291k 63.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $20M 346k 57.37
Vanguard REIT ETF (VNQ) 0.0 $7.0M 98k 71.85
Vanguard Extended Market ETF (VXF) 0.0 $626k 7.4k 84.38
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 17k 66.39
Derma Sciences 0.0 $17M 2.0M 8.33
PowerShares India Portfolio 0.0 $6.0M 275k 21.67
SPDR DJ Wilshire REIT (RWR) 0.0 $328k 4.1k 79.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 10k 108.51
Vanguard Information Technology ETF (VGT) 0.0 $471k 4.7k 100.00
Vanguard Materials ETF (VAW) 0.0 $1.3M 12k 110.17
iShares S&P 1500 Index Fund (ITOT) 0.0 $336k 3.7k 89.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.2M 55k 112.80
Jp Morgan Alerian Mlp Index 0.0 $6.1M 115k 53.08
Terex Corp New note 4.000% 6/0 0.0 $19M 9.6M 1.98
Ual Corp note 6.000%10/1 0.0 $19M 3.6M 5.39
SPDR Barclays Capital High Yield B 0.0 $4.8M 119k 40.16
Embotelladora Andina SA (AKO.B) 0.0 $20M 1.0M 19.16
iShares MSCI Germany Index Fund (EWG) 0.0 $336k 12k 27.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $948k 7.8k 121.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $278k 2.9k 96.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.6M 19k 85.42
Vanguard Health Care ETF (VHT) 0.0 $2.5M 21k 116.79
iShares Dow Jones US Financial (IYF) 0.0 $33M 394k 83.72
iShares Dow Jones US Healthcare (IYH) 0.0 $274k 2.0k 135.24
iShares Dow Jones US Industrial (IYJ) 0.0 $217k 2.1k 101.64
iShares Dow Jones US Technology (IYW) 0.0 $970k 9.6k 100.62
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.3M 536k 11.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $327k 7.2k 45.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $413k 6.1k 68.20
New Hampshire Thrift Bancshares 0.0 $2.4M 154k 15.58
Codorus Valley Ban (CVLY) 0.0 $10M 493k 20.45
Embotelladora Andina SA (AKO.A) 0.0 $12M 728k 16.15
First West Virginia Ban 0.0 $983k 51k 19.25
Flanigan's Enterprises (BDL) 0.0 $1.2M 60k 19.90
Hingham Institution for Savings (HIFS) 0.0 $1.4M 17k 81.58
Horizon Ban (HBNC) 0.0 $1.4M 60k 23.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17M 347k 49.65
Enerplus Corp 0.0 $4.7M 250k 18.98
Banro Corp 0.0 $249k 1.6M 0.16
Mitel Networks Corp 0.0 $20M 2.2M 9.15
Cheniere Energy Partners (CQP) 0.0 $33M 1.0M 32.72
Gold Resource Corporation (GORO) 0.0 $589k 115k 5.12
HudBay Minerals (HBM) 0.0 $214k 25k 8.53
iShares S&P Global 100 Index (IOO) 0.0 $314k 4.0k 77.59
iShares Russell 3000 Growth Index (IUSG) 0.0 $37M 492k 74.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0M 35k 86.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.1M 54k 130.28
Repros Therapeutics 0.0 $24M 2.5M 9.90
Ellington Financial 0.0 $25M 1.1M 22.22
Rocky Mountain Chocolate Factory 0.0 $6.2M 497k 12.54
Towerstream Corporation 0.0 $15M 10M 1.48
Bitauto Hldg 0.0 $24M 302k 78.00
PIMCO High Income Fund (PHK) 0.0 $956k 82k 11.66
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $209k 8.7k 23.99
SPDR Barclays Capital 1-3 Month T- 0.0 $228k 5.0k 45.79
Vanguard Industrials ETF (VIS) 0.0 $1.9M 19k 101.42
Penn West Energy Trust 0.0 $2.5M 362k 6.78
James Hardie Industries SE 0.0 $37M 701k 52.29
SciQuest 0.0 $34M 2.2M 15.04
Exfo 0.0 $1.7M 400k 4.20
Supreme Industries 0.0 $2.2M 286k 7.81
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.8M 93k 29.97
Span-America Medical Systems 0.0 $5.4M 289k 18.80
LCNB (LCNB) 0.0 $12M 770k 15.02
Vanguard Total World Stock Idx (VT) 0.0 $856k 14k 61.39
Semgroup Corp cl a 0.0 $14M 171k 83.27
TAL Education (TAL) 0.0 $11M 310k 34.94
Threshold Pharmaceuticals 0.0 $7.1M 2.0M 3.61
Crescent Point Energy Trust 0.0 $36M 996k 36.09
North Valley Ban 0.0 $9.2M 425k 21.58
Inventure Foods 0.0 $9.0M 695k 12.96
Discovery Laboratories 0.0 $24M 13M 1.84
Sodastream International 0.0 $6.5M 221k 29.49
Oncothyreon 0.0 $1.4M 731k 1.92
Cyanotech (CYAN) 0.0 $118k 25k 4.72
Park City (TRAK) 0.0 $2.2M 219k 9.86
PhotoMedex 0.0 $663k 107k 6.20
Raptor Pharmaceutical 0.0 $30M 3.1M 9.59
Asure Software (ASUR) 0.0 $286k 56k 5.11
AtriCure (ATRC) 0.0 $13M 850k 14.72
Independent Bank Corporation (IBCP) 0.0 $13M 1.1M 11.92
P & F Industries 0.0 $3.1M 379k 8.19
Universal Security Instruments (UUU) 0.0 $1.1M 241k 4.55
Wireless Tele 0.0 $1.2M 502k 2.40
Ascena Retail 0.0 $30M 2.2M 13.30
shares First Bancorp P R (FBP) 0.0 $35M 7.4M 4.75
MiMedx (MDXG) 0.0 $9.0M 1.3M 7.13
Richmont Mines 0.0 $487k 241k 2.02
Procera Networks 0.0 $2.4M 251k 9.58
Pengrowth Energy Corp 0.0 $144k 27k 5.25
Baytex Energy Corp (BTE) 0.0 $227k 6.0k 37.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10M 114k 89.52
CECO Environmental (CECO) 0.0 $11M 800k 13.40
Alere Inc note 3.000% 5/1 0.0 $33M 31M 1.06
Educational Development Corporation (EDUC) 0.0 $1.8M 387k 4.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $466k 2.6k 176.38
Norwood Financial Corporation (NWFL) 0.0 $4.4M 154k 28.66
Powershares Etf Tr Ii s^p smcp fin p 0.0 $289k 7.7k 37.58
Hawaiian Telcom Holdco 0.0 $3.6M 140k 25.69
Servotronics (SVT) 0.0 $1.3M 163k 7.70
Taitron Components (TAIT) 0.0 $234k 232k 1.01
ChipMOS Technology Bermuda 0.0 $651k 29k 22.60
Handy and Harman 0.0 $935k 36k 26.26
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $25M 522k 47.42
U.s. Concrete Inc Cmn 0.0 $9.3M 356k 26.14
eGain Communications Corporation (EGAN) 0.0 $2.6M 438k 6.00
Lake Shore Gold 0.0 $2.9M 2.8M 1.02
Rio Alto Mng 0.0 $6.1M 2.6M 2.38
Ann 0.0 $18M 431k 41.13
Ints Intl 0.0 $36M 2.1M 17.42
Acnb Corp (ACNB) 0.0 $2.4M 123k 19.23
Synergy Res Corp 0.0 $11M 908k 12.19
Servicesource 0.0 $5.7M 1.8M 3.23
Bankunited (BKU) 0.0 $453k 15k 30.49
Health Care Reit Pfd I 6.5% 0.0 $3.9M 67k 57.65
Bg Medicine 0.0 $677k 1.3M 0.54
Wi-lan 0.0 $1.2M 341k 3.61
Endocyte 0.0 $31M 5.1M 6.08
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $30M 975k 30.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $369k 7.1k 52.24
Tornier Nv 0.0 $24M 1.0M 23.90
Acelrx Pharmaceuticals 0.0 $3.6M 663k 5.49
Citigroup Inc *w exp 10/28/201 0.0 $469k 16M 0.03
Primero Mining Corporation 0.0 $13M 2.7M 4.87
Qihoo 360 Technologies Co Lt 0.0 $29M 423k 67.47
Fairpoint Communications 0.0 $37M 2.4M 15.17
Neovasc 0.0 $12M 2.0M 5.77
D Fluidigm Corp Del (LAB) 0.0 $25M 1.0M 24.50
Universal American 0.0 $2.6M 321k 8.04
Timmins Gold Corp 0.0 $155k 123k 1.26
Remy International 0.0 $14M 682k 20.53
Just Energy Group 0.0 $539k 102k 5.31
Rait Financial Trust 0.0 $10M 1.4M 7.43
Aurico Gold 0.0 $726k 208k 3.49
Kosmos Energy 0.0 $2.7M 269k 9.96
Rlj Lodging Trust (RLJ) 0.0 $19M 671k 28.47
Stag Industrial (STAG) 0.0 $30M 1.4M 20.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $26M 1.6M 16.46
Xo Group 0.0 $1.6M 139k 11.21
Arcos Dorados Holdings (ARCO) 0.0 $1.9M 311k 5.98
Tesoro Logistics Lp us equity 0.0 $2.2M 32k 70.76
Powershares Etf Tr Ii s^p500 low vol 0.0 $31M 888k 34.97
Wendy's/arby's Group (WEN) 0.0 $331k 40k 8.26
General Mtrs Co *w exp 07/10/201 0.0 $23M 1.6M 14.45
Umh Mobile Homes 8.25% Pfd A p 0.0 $19M 710k 26.20
Sagent Pharmaceuticals 0.0 $20M 640k 31.10
Magicjack Vocaltec 0.0 $3.6M 369k 9.85
21vianet Group (VNET) 0.0 $23M 1.3M 18.00
Pandora Media 0.0 $36M 1.5M 24.16
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.8M 177k 27.14
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.4M 40k 60.25
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $10M 389k 26.71
Global Eagle Acquisition Cor 0.0 $6.9M 616k 11.22
Pendrell Corp 0.0 $50k 38k 1.33
Cys Investments 0.0 $20M 2.4M 8.24
Ag Mtg Invt Tr 0.0 $14M 782k 17.80
Francescas Hldgs Corp 0.0 $16M 1.1M 13.93
Cubesmart (CUBE) 0.0 $6.9M 387k 17.98
Tangoe 0.0 $30M 2.2M 13.55
Chefs Whse (CHEF) 0.0 $14M 837k 16.26
Suncoke Energy (SXC) 0.0 $30M 1.3M 22.45
Wesco Aircraft Holdings 0.0 $33M 1.9M 17.40
Telefonica Brasil Sa 0.0 $5.8M 292k 19.68
Forbes Energy Services 0.0 $5.6M 1.4M 4.03
Zillow 0.0 $9.3M 80k 115.99
Pretium Res Inc Com Isin# Ca74 0.0 $7.6M 1.5M 5.22
Agenus 0.0 $496k 160k 3.11
Mastec Inc note 4.250%12/1 0.0 $27M 14M 1.98
Ntelos Holdings 0.0 $2.4M 224k 10.64
American Realty Capital Prop 0.0 $1.6M 132k 12.06
Bellatrix Exploration 0.0 $6.4M 1.0M 6.14
Xylem (XYL) 0.0 $15M 427k 35.49
Exelis 0.0 $29M 1.7M 16.54
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 64k 20.31
Sunpower (SPWRQ) 0.0 $11M 332k 33.88
Angie's List 0.0 $481k 76k 6.36
Intermolecular 0.0 $6.2M 2.7M 2.32
Invensense 0.0 $22M 1.1M 19.73
Jive Software 0.0 $1.5M 265k 5.83
Lumos Networks 0.0 $18M 1.1M 16.25
Ubiquiti Networks 0.0 $15M 398k 37.53
Wpx Energy 0.0 $20M 820k 24.06
Nortek 0.0 $27M 357k 74.50
On Semiconductor Corp note 2.625%12/1 0.0 $33M 30M 1.12
Neonode 0.0 $13M 6.1M 2.15
Zynga 0.0 $18M 6.8M 2.70
Sanchez Energy Corp C ommon stocks 0.0 $3.4M 128k 26.26
Synergy Pharmaceuticals 0.0 $6.9M 2.5M 2.79
Ishares Tr usa min vo (USMV) 0.0 $7.0M 186k 37.68
2060000 Power Solutions International (PSIX) 0.0 $20M 292k 69.00
Ishares Inc em mkt min vol (EEMV) 0.0 $981k 16k 59.82
Ishares Tr eafe min volat (EFAV) 0.0 $2.0M 32k 62.61
Mcewen Mining 0.0 $1.3M 679k 1.96
Us Silica Hldgs (SLCA) 0.0 $9.5M 151k 62.51
Aon 0.0 $20M 227k 87.67
Emcore Corp 0.0 $1.4M 239k 5.69
Matador Resources (MTDR) 0.0 $367k 14k 25.85
Nationstar Mortgage 0.0 $2.2M 64k 34.25
Cempra 0.0 $17M 1.5M 10.98
Verastem 0.0 $13M 1.5M 8.52
Avg Technologies 0.0 $7.4M 445k 16.58
Webmd Health Conv Sr Notes conv 0.0 $10M 10M 1.01
Hologic Inc cnv 0.0 $24M 23M 1.05
Rexnord 0.0 $13M 444k 28.45
Vocera Communications 0.0 $993k 123k 8.07
Regional Management (RM) 0.0 $5.7M 315k 17.95
Millennial Media 0.0 $754k 406k 1.86
Omnicare Inc 3.75% '42 conv 0.0 $16M 10M 1.56
4068594 Enphase Energy (ENPH) 0.0 $18M 1.2M 14.99
You On Demand Holdings 0.0 $271k 129k 2.10
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $311k 375k 0.83
Gaslog 0.0 $20M 889k 22.01
Novacopper 0.0 $454k 488k 0.93
Healthcare Tr Amer Inc cl a 0.0 $383k 33k 11.61
Everbank Finl 0.0 $25M 1.4M 17.66
Lpl Financial Holdings (LPLA) 0.0 $320k 6.9k 46.06
Matson (MATX) 0.0 $325k 13k 25.00
Proofpoint 0.0 $7.7M 208k 37.14
Infoblox 0.0 $8.8M 593k 14.75
Audience 0.0 $25M 3.4M 7.40
Exa 0.0 $27M 2.1M 12.98
Akorn Inc note 3.500% 6/0 0.0 $21M 5.0M 4.14
Gold Std Ventures 0.0 $1.4M 2.1M 0.65
Tesaro 0.0 $33M 1.2M 26.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $35M 773k 45.11
United Technol conv prf 0.0 $10M 175k 58.89
Greenbrier Co Inc conv bnd 0.0 $26M 13M 2.02
Customers Ban (CUBI) 0.0 $14M 800k 17.96
Sarepta Therapeutics (SRPT) 0.0 $27M 1.3M 21.10
Gentherm (THRM) 0.0 $4.6M 109k 42.23
Peregrine Semiconductor 0.0 $550k 45k 12.37
Turquoisehillres 0.0 $1.6M 436k 3.76
Durata Therapeutics 0.0 $11M 850k 12.68
Natural Grocers By Vitamin C (NGVC) 0.0 $9.1M 562k 16.28
Performant Finl (PHLT) 0.0 $26M 3.2M 8.08
Northern Tier Energy 0.0 $19M 800k 23.35
Lan Airlines Sa- (LTMAY) 0.0 $5.5M 484k 11.37
Standard Pacific Corp cnv 0.0 $16M 14M 1.13
Sandstorm Gold (SAND) 0.0 $629k 147k 4.29
Trulia 0.0 $553k 11k 48.94
Horsehead Hldg Corp note 3.800% 7/0 0.0 $12M 9.4M 1.28
Genesee & Wyoming 0.0 $17M 137k 124.06
ARC GROUP Worldwide (RMTO) 0.0 $2.4M 151k 15.62
Counterpath 0.0 $2.8M 2.9M 0.96
Epr Properties (EPR) 0.0 $20M 388k 50.68
Oragenics Inc New C ommon 0.0 $3.5M 2.8M 1.25
Asml Holding (ASML) 0.0 $36M 365k 98.82
Ishares Inc core msci emkt (IEMG) 0.0 $400k 8.0k 50.00
Altisource Asset Management (AAMCF) 0.0 $17M 24k 674.99
Ruckus Wireless 0.0 $18M 1.3M 13.36
Diamondback Energy (FANG) 0.0 $36M 483k 74.78
Alon Usa Partners Lp ut ltdpart int 0.0 $1.3M 72k 17.72
Lifelock 0.0 $35M 2.5M 14.29
Biota Pharmaceuticals 0.0 $1.0M 415k 2.47
Clearone 0.0 $1.8M 210k 8.43
Luxfer Holdings 0.0 $27M 1.6M 17.26
Cobalt Intl Energy Inc note 0.0 $22M 26M 0.83
Take-two Interactive Sof note 0.0 $1.3M 1.0M 1.33
Mei Pharma 0.0 $21M 3.0M 6.90
Icon (ICLR) 0.0 $11M 190k 57.23
Organovo Holdings 0.0 $11M 1.6M 6.37
Daqo New Energy Corp- (DQ) 0.0 $936k 22k 42.81
Destination Xl (DXLG) 0.0 $1.9M 408k 4.72
Cyrusone 0.0 $22M 929k 24.04
Kalobios Pharmaceuticals 0.0 $2.4M 1.6M 1.55
Liposcience 0.0 $2.1M 396k 5.18
Sibanye Gold 0.0 $9.1M 1.1M 8.48
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $12M 569k 21.20
M/i Homes Inc note 3.000% 3/0 0.0 $19M 18M 1.01
Era 0.0 $4.0M 183k 21.75
Zoetis Inc Cl A (ZTS) 0.0 $17M 469k 36.95
Utstarcom Holdings 0.0 $204k 67k 3.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $33M 779k 42.06
Xoom 0.0 $19M 867k 21.95
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 305k 36.02
Forestar Group Inc note 0.0 $15M 15M 1.04
Mgic Investment Corp note 0.0 $2.6M 2.0M 1.32
Cvr Refng 0.0 $5.5M 235k 23.28
Arris 0.0 $8.0M 282k 28.36
Rwt 4 5/8 04/15/18 0.0 $9.0M 9.1M 0.99
Slxp 1 1/2 03/15/19 0.0 $6.4M 2.7M 2.42
Suncoke Energy Partners 0.0 $28M 942k 29.43
Pinnacle Foods Inc De 0.0 $6.7M 204k 32.65
D Stemline Therapeutics 0.0 $20M 1.6M 12.46
Dominion Diamond Corp foreign 0.0 $20M 1.4M 14.21
Enserv 0.0 $136k 37k 3.64
Diversicare Hlthcr 0.0 $2.5M 230k 10.75
Five Oaks Investment 0.0 $5.2M 498k 10.50
Cardiome Pharma 0.0 $11M 1.2M 8.93
Blackstone Mtg Tr (BXMT) 0.0 $27M 1.0M 27.10
Fibrocell Science 0.0 $11M 3.6M 2.90
Lyon William Homes cl a 0.0 $1.6M 74k 22.10
New Residential Invt 0.0 $2.1M 367k 5.83
Quintiles Transnatio Hldgs I 0.0 $363k 6.5k 55.85
Gigamon 0.0 $2.6M 249k 10.47
Outerwall 0.0 $4.2M 75k 56.11
Armada Hoffler Pptys (AHH) 0.0 $21M 2.3M 9.08
Qiwi (QIWI) 0.0 $34M 1.1M 31.59
News (NWSA) 0.0 $5.9M 363k 16.35
Sprint 0.0 $9.1M 1.4M 6.34
Yadkin Finl Corp 0.0 $6.7M 369k 18.16
Array Biopharma Inc note 3.000% 6/0 0.0 $3.5M 4.0M 0.88
Hd Supply 0.0 $18M 645k 27.26
Dominion Res Inc Va unit 04/01/2013 0.0 $16M 286k 56.06
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $30M 536k 56.25
Esperion Therapeutics (ESPR) 0.0 $2.0M 84k 24.46
Ply Gem Holdings 0.0 $447k 41k 10.85
Cytokinetics (CYTK) 0.0 $11M 3.2M 3.52
Ellington Residential Mortga reit (EARN) 0.0 $4.2M 260k 16.19
First Nbc Bank Holding 0.0 $27M 810k 32.75
Independent Bank 0.0 $2.4M 50k 47.46
Ovascience 0.0 $31M 1.9M 16.60
Intelsat S A man conv jr p 0.0 $27M 559k 47.48
Colony Finl Inc note 5.00% 0.0 $9.4M 9.0M 1.04
Rcs Cap 0.0 $15M 645k 22.52
Weyerhaeuser C conv prf 0.0 $31M 568k 54.28
Luxoft Holding Inc cmn 0.0 $19M 507k 37.20
Prosensa Hldgs B V Shs Usd 0.0 $7.3M 863k 8.43
Masonite International 0.0 $297k 5.4k 55.43
Windstream Hldgs 0.0 $3.4M 314k 10.78
Control4 0.0 $5.7M 437k 12.96
Isis Us conv 0.0 $15M 6.0M 2.42
Retailmenot 0.0 $1.7M 108k 16.16
Intrexon 0.0 $37M 2.0M 18.58
Cellular Dynamics Internatio 0.0 $153k 22k 7.02
Franks Intl N V 0.0 $32M 1.7M 18.70
Benefitfocus 0.0 $4.6M 171k 26.94
Fireeye 0.0 $17M 557k 30.56
Mlp Qep Midstream Partners 0.0 $2.1M 87k 23.69
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.9M 9.0M 0.99
Web Com Group Inc note 1.000% 8/1 0.0 $4.6M 5.0M 0.91
American Homes 4 Rent-a reit (AMH) 0.0 $24M 1.4M 16.89
Oncomed Pharmaceuticals 0.0 $16M 852k 18.93
Onconova Therapeutics 0.0 $615k 143k 4.30
Third Point Reinsurance 0.0 $36M 2.5M 14.55
Envision Healthcare Hlds 0.0 $221k 6.4k 34.66
Oci Resources 0.0 $8.0M 350k 22.81
Mirati Therapeutics 0.0 $22M 1.2M 17.51
ardmore Shipping (ASC) 0.0 $11M 989k 10.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 5.7k 182.63
Ocera Therapeutics 0.0 $284k 58k 4.90
Sorrento Therapeutics (SRNE) 0.0 $1.9M 424k 4.52
Covisint 0.0 $6.6M 1.6M 4.15
Enzymotec 0.0 $5.1M 762k 6.68
Cubist Pharmaceutic-cvr 0.0 $70k 635k 0.11
Sirius Xm Holdings 0.0 $23M 6.6M 3.49
Allegion Plc equity (ALLE) 0.0 $32M 673k 47.64
Columbia Ppty Tr 0.0 $408k 17k 23.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24M 1.6M 15.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $27M 875k 30.65
Ftd Cos 0.0 $1.1M 32k 34.10
Graham Hldgs (GHC) 0.0 $2.0M 2.9k 699.66
Autohome Inc- (ATHM) 0.0 $18M 424k 42.01
Essent (ESNT) 0.0 $21M 969k 21.41
Sfx Entmt 0.0 $1.6M 328k 5.02
Brixmor Prty (BRX) 0.0 $30M 1.3M 22.26
500 0.0 $10M 305k 33.73
Blackstone Mtg Tr Inc Note cb 0.0 $17M 16M 1.05
Rait Financial Trust note 4.000%10/0 0.0 $16M 17M 0.94
Fidelity + Guaranty Life 0.0 $17M 797k 21.35
Rpm International Inc convertible cor 0.0 $2.2M 2.0M 1.12
Ldr Hldg 0.0 $16M 500k 31.13
Earthlink Holdings 0.0 $8.5M 2.5M 3.42
Relypsa 0.0 $27M 1.3M 21.09
Oci Partners 0.0 $4.1M 189k 21.48
Amc Entmt Hldgs Inc Cl A 0.0 $280k 12k 22.98
Dynagas Lng Partners (DLNG) 0.0 $3.2M 137k 23.61
Fate Therapeutics (FATE) 0.0 $16M 3.1M 5.14
Waterstone Financial (WSBF) 0.0 $14M 1.2M 11.55
La Jolla Pharmaceuticl Com Par 0.0 $11M 1.1M 9.61
Bpz Resources Inc note 8.500%10/0 0.0 $7.8M 8.0M 0.98
Micron Technology Inc conv 0.0 $20M 15M 1.32
Xencor (XNCR) 0.0 $13M 1.4M 9.31
Msa Safety Inc equity (MSA) 0.0 $24M 483k 49.40
Knowles (KN) 0.0 $13M 488k 26.50
Achaogen 0.0 $24M 2.7M 8.96
King Digital Entertainment 0.0 $22M 1.7M 12.70
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 155k 19.65
Q2 Holdings (QTWO) 0.0 $5.7M 407k 14.00
Square 1 Financial 0.0 $598k 31k 19.22
Trinet (TNET) 0.0 $917k 36k 25.76
Intrawest Resorts Holdings 0.0 $7.4M 764k 9.67
Rice Energy 0.0 $34M 1.3M 26.60
Starwood Waypoint Residential Trust 0.0 $13M 511k 26.01
Chc 0.0 $5.1M 908k 5.60
One Gas (OGS) 0.0 $683k 20k 34.24
New Media Inv Grp 0.0 $1.8M 109k 16.63
Talmer Ban 0.0 $11M 827k 13.83
Myos 0.0 $1.1M 80k 14.19
Lumenis Ltd shs cl b 0.0 $19M 2.1M 8.91
Coupons 0.0 $3.6M 300k 11.96
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $6.9M 7.0M 0.99
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 $11M 11M 0.98
Amber Road 0.0 $364k 21k 17.33
Concert Pharmaceuticals I equity 0.0 $428k 34k 12.61
Cara Therapeutics 0.0 $11M 1.3M 8.39
Inogen (INGN) 0.0 $8.2M 400k 20.61
Malibu Boats (MBUU) 0.0 $9.8M 530k 18.52
Uniqure Nv (QURE) 0.0 $16M 1.8M 9.21
Ladder Capital Corp Class A (LADR) 0.0 $36M 1.9M 18.90
Revance Therapeutics 0.0 $20M 1.0M 19.33
Eleven Biotherapeutics 0.0 $20M 1.8M 11.14
2u 0.0 $4.2M 268k 15.59
Dicerna Pharmaceuticals 0.0 $34M 2.7M 12.73
Genocea Biosciences 0.0 $24M 2.6M 9.05
Egalet 0.0 $7.0M 1.2M 5.70
Ignyta 0.0 $12M 1.4M 8.06
Clifton Ban 0.0 $4.9M 392k 12.59
United Financial Ban 0.0 $588k 46k 12.70
Akebia Therapeutics (AKBA) 0.0 $22M 999k 22.13
Arcbest (ARCB) 0.0 $18M 474k 37.30
Transgenomic 0.0 $1.0M 272k 3.77
Molina Healthcare Inc. conv 0.0 $18M 15M 1.18
Lands' End (LE) 0.0 $7.5M 183k 41.12
Applied Genetic Technol Corp C 0.0 $14M 756k 18.61
Pennymac Corp conv 0.0 $7.4M 7.5M 0.98
Pentair cs (PNR) 0.0 $31M 470k 65.49
Superior Drilling Products (SDPI) 0.0 $16M 2.6M 6.24
Time 0.0 $2.9M 125k 23.43
Ally Financial (ALLY) 0.0 $3.4M 147k 23.14
Dorian Lpg (LPG) 0.0 $6.6M 372k 17.82
South State Corporation 0.0 $6.6M 117k 55.92
Enable Midstream 0.0 $7.4M 300k 24.64
Zoe's Kitchen 0.0 $35M 1.1M 30.76
Parsley Energy Inc-class A 0.0 $17M 793k 21.33
Jd (JD) 0.0 $18M 683k 25.82
Cti Biopharma 0.0 $8.2M 3.4M 2.42
Theravance Biopharma (TBPH) 0.0 $6.9M 299k 23.05
Sportsmans Whse Hldgs (SPWH) 0.0 $6.0M 892k 6.73
Caretrust Reit (CTRE) 0.0 $15M 1.1M 14.30
Rubicon Proj 0.0 $2.3M 200k 11.73
Radius Health 0.0 $2.5M 119k 21.00
Trivascular Technologies 0.0 $21M 1.5M 14.48
Adamas Pharmaceuticals 0.0 $28M 1.5M 18.62
Kite Pharma 0.0 $28M 992k 28.50
Moelis & Co (MC) 0.0 $10M 305k 34.15
Opus Bank 0.0 $6.7M 220k 30.63
Sunedison Semiconductor 0.0 $12M 607k 19.35
Five9 (FIVN) 0.0 $30M 4.5M 6.54
Spok Holdings (SPOK) 0.0 $260k 20k 13.00
Ares Management Lp m 0.0 $26M 1.5M 17.50
Jumei Intl Hldg Ltd Sponsored 0.0 $1.5M 63k 23.48
Spirit Rlty Cap Inc New Note cb 0.0 $2.9M 3.0M 0.97
American Tower Corp New Pfd Co p 0.0 $15M 137k 108.50
Ardelyx (ARDX) 0.0 $22M 1.6M 14.21
Aradigm 0.0 $1.6M 169k 9.59
Alder Biopharmaceuticals 0.0 $9.7M 768k 12.68
Vital Therapies 0.0 $26M 1.3M 20.41
Connectone Banc (CNOB) 0.0 $8.7M 456k 19.05
Washington Prime (WB) 0.0 $9.2M 490k 18.69
Ikang Healthcare Group- 0.0 $1.2M 62k 19.45
Trinseo S A 0.0 $12M 749k 15.73
Foresight Energy Lp m 0.0 $21M 1.2M 18.26
Performance Sports 0.0 $1.3M 78k 16.25
Aldeyra Therapeutics (ALDX) 0.0 $5.0M 835k 6.01
Adeptus Health Inc-class A 0.0 $1.9M 75k 24.91
Cerulean Pharma 0.0 $10M 2.4M 4.22
Liberty Tax 0.0 $1.3M 41k 32.34
Identiv (INVE) 0.0 $2.7M 200k 13.41
Seventy Seven Energy 0.0 $17M 721k 23.74
Demand Media 0.0 $1.5M 173k 8.85
Equity Commonwealth (EQC) 0.0 $447k 17k 25.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21M 1.5M 13.76
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $4.7M 816k 5.75
Acorda Therap note 1.75% 6/15 0.0 $11M 10M 1.04
Amsburg Corp pfd 5.25% 0.0 $18M 167k 106.95
Cellectar Biosciences 0.0 $224k 99k 2.27
Servicemaster Global 0.0 $33M 1.4M 24.20
Tcp International Holdings L 0.0 $7.0M 924k 7.62
Xunlei Ltd- (XNET) 0.0 $166k 15k 10.78
Jds Uniphase Corp conv 0.0 $10M 10M 1.00
Synchronoss Technologies conv 0.0 $15M 13M 1.10
Alcoa Inc cnv p 0.0 $20M 400k 49.90
Tribune Publishing 0.0 $1.7M 83k 20.18
Paragon Offshore Plc equity 0.0 $18M 2.9M 6.15
Vectrus (VVX) 0.0 $1.9M 96k 19.53
Ishares msci uk 0.0 $2.8M 146k 19.53
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.3M 319k 29.00
Citizens Financial (CFG) 0.0 $1.3M 54k 23.43
Hyde Park Bancorp, Mhc 0.0 $18M 1.3M 13.12
Healthequity (HQY) 0.0 $1.6M 86k 18.31
Tokai Pharmaceuticals 0.0 $8.7M 575k 15.14
Cyberark Software (CYBR) 0.0 $883k 28k 31.99
Newcastle Invt 0.0 $35M 2.7M 12.68
Centrus Energy Corp cl a (LEU) 0.0 $5.5M 543k 10.15
Otonomy 0.0 $4.9M 204k 24.00
Globant S A (GLOB) 0.0 $15M 1.1M 14.07
T2 Biosystems 0.0 $17M 941k 18.09
Eqc 7 1/4 12/31/49 0.0 $22M 849k 25.73
Orion Engineered Carbons (OEC) 0.0 $34M 1.9M 17.62
Vitae Pharmaceuticals 0.0 $4.7M 613k 7.63
Tesaro Inc note 3.000%10/0 0.0 $6.3M 6.0M 1.05
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 100k 11.65
Immune Design 0.0 $16M 900k 17.66
Rightside 0.0 $2.8M 289k 9.75
Roka Bioscience 0.0 $15M 1.5M 10.05
Sphere 3d Corporation 0.0 $344k 45k 7.64
Rambus Inc Del note 1.125% 8/1 0.0 $6.7M 5.5M 1.22
Hoegh Lng Partners 0.0 $5.2M 227k 22.91
Assembly Biosciences 0.0 $677k 83k 8.19
Pfenex 0.0 $8.0M 1.1M 7.36
Minerva Neurosciences 0.0 $9.1M 1.5M 6.05
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.2M 73k 17.19
Auris Med Hldg 0.0 $9.7M 1.7M 5.81
Innocoll 0.0 $5.6M 850k 6.60
Viggle 0.0 $199k 56k 3.54