Managed Account Advisors

Managed Account Advisors as of June 30, 2013

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 2489 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.4 $906M 22M 41.27
Google Cl A 1.3 $838M 952k 880.37
JPMorgan Chase & Co. (JPM) 1.2 $761M 14M 52.79
Pfizer (PFE) 1.1 $738M 26M 28.01
Johnson & Johnson (JNJ) 1.1 $726M 8.5M 85.86
Chevron Corporation (CVX) 1.1 $714M 6.0M 118.34
Microsoft Corporation (MSFT) 1.1 $705M 20M 34.55
Philip Morris International (PM) 1.0 $628M 7.2M 86.62
Apple (AAPL) 1.0 $626M 1.6M 396.53
Cisco Systems (CSCO) 0.8 $542M 22M 24.34
Intel Corporation (INTC) 0.8 $489M 20M 24.23
Coca-Cola Company (KO) 0.7 $484M 12M 40.11
International Business Machines (IBM) 0.7 $478M 2.5M 191.11
Exxon Mobil Corporation (XOM) 0.7 $471M 5.2M 90.35
Merck & Co (MRK) 0.7 $464M 10M 46.45
Amazon (AMZN) 0.7 $462M 1.7M 277.69
ConocoPhillips (COP) 0.7 $461M 7.6M 60.50
Bristol Myers Squibb (BMY) 0.7 $452M 10M 44.69
CVS Caremark Corporation (CVS) 0.7 $446M 7.8M 57.18
Verizon Communications (VZ) 0.7 $430M 8.5M 50.34
Visa Com Cl A (V) 0.7 $425M 2.3M 182.75
Qualcomm (QCOM) 0.7 $425M 6.9M 61.09
General Electric Company 0.6 $397M 17M 23.19
At&t (T) 0.6 $397M 11M 35.40
Procter & Gamble Company (PG) 0.6 $396M 5.1M 76.99
Monsanto Company 0.6 $388M 3.9M 98.80
Altria (MO) 0.6 $368M 11M 34.99
Biogen Idec (BIIB) 0.5 $341M 1.6M 215.20
Precision Castparts 0.5 $323M 1.4M 226.01
Occidental Petroleum Corporation (OXY) 0.5 $318M 3.6M 89.23
Starbucks Corporation (SBUX) 0.5 $313M 4.8M 65.51
Union Pacific Corporation (UNP) 0.5 $306M 2.0M 154.28
Citigroup Com New (C) 0.5 $302M 6.3M 47.97
Lorillard 0.5 $298M 6.8M 43.68
Travelers Companies (TRV) 0.4 $289M 3.6M 79.92
BlackRock (BLK) 0.4 $288M 1.1M 256.85
Priceline Com New 0.4 $285M 344k 826.67
Gilead Sciences (GILD) 0.4 $285M 5.5M 51.27
Lowe's Companies (LOW) 0.4 $281M 6.9M 40.90
eBay (EBAY) 0.4 $280M 5.4M 51.72
Celgene Corporation 0.4 $274M 2.3M 116.98
American Express Company (AXP) 0.4 $274M 3.7M 74.76
United Technologies Corporation 0.4 $257M 2.8M 92.94
Novartis A G Sponsored Adr (NVS) 0.4 $254M 3.6M 70.71
Home Depot (HD) 0.4 $251M 3.2M 77.47
Disney Walt Com Disney (DIS) 0.4 $248M 3.9M 63.15
MetLife (MET) 0.4 $247M 5.4M 45.76
Goldman Sachs (GS) 0.4 $247M 1.6M 151.25
Ishares Tr Russell1000grw (IWF) 0.4 $245M 3.4M 72.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $245M 3.4M 71.96
Sanofi Sponsored Adr (SNY) 0.4 $244M 4.7M 51.51
Dominion Resources (D) 0.4 $243M 4.3M 56.82
Boeing Company (BA) 0.4 $242M 2.4M 102.44
McDonald's Corporation (MCD) 0.4 $240M 2.4M 99.00
Royal Dutch Shell Spons Adr A 0.4 $238M 3.7M 63.80
Kinder Morgan (KMI) 0.4 $237M 6.2M 38.15
Total S A Sponsored Adr (TTE) 0.4 $232M 4.8M 48.70
Oracle Corporation (ORCL) 0.4 $230M 7.5M 30.71
Astrazeneca Sponsored Adr (AZN) 0.3 $221M 4.7M 47.30
Wal-Mart Stores (WMT) 0.3 $221M 3.0M 74.49
EMC Corporation 0.3 $220M 9.3M 23.62
American Intl Group Com New (AIG) 0.3 $212M 4.8M 44.70
E.I. du Pont de Nemours & Company 0.3 $210M 4.0M 52.50
Kraft Foods 0.3 $207M 3.7M 55.87
Lockheed Martin Corporation (LMT) 0.3 $206M 1.9M 108.46
Vodafone Group Spons Adr New 0.3 $201M 7.0M 28.75
PNC Financial Services (PNC) 0.3 $201M 2.8M 72.92
Albemarle Corporation (ALB) 0.3 $200M 3.2M 62.29
Unilever N V N Y Shs New 0.3 $198M 5.0M 39.31
United Parcel Service CL B (UPS) 0.3 $197M 2.3M 86.48
Danaher Corporation (DHR) 0.3 $194M 3.1M 63.30
Schlumberger (SLB) 0.3 $193M 2.7M 71.66
TJX Companies (TJX) 0.3 $191M 3.8M 50.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $188M 2.1M 90.26
Honeywell International (HON) 0.3 $184M 2.3M 79.34
Ace SHS 0.3 $184M 2.1M 89.48
3M Company (MMM) 0.3 $184M 1.7M 109.35
Cerner Corporation 0.3 $182M 1.9M 96.09
HSBC HLDGS Spon Adr New (HSBC) 0.3 $180M 3.5M 51.90
Kinder Morgan Management SHS 0.3 $178M 2.1M 83.59
Hasbro (HAS) 0.3 $175M 3.9M 44.83
NewMarket Corporation (NEU) 0.3 $174M 663k 262.56
Diageo P L C Spon Adr New (DEO) 0.3 $174M 1.5M 114.95
Reynolds American 0.3 $173M 3.6M 48.37
Us Bancorp Del Com New (USB) 0.3 $170M 4.7M 36.15
Nextera Energy (NEE) 0.3 $170M 2.1M 81.48
General Dynamics Corporation (GD) 0.3 $170M 2.2M 78.33
Kimberly-Clark Corporation (KMB) 0.3 $168M 1.7M 97.14
Automatic Data Processing (ADP) 0.3 $167M 2.4M 68.86
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $165M 4.2M 39.20
Amgen (AMGN) 0.3 $164M 1.7M 98.66
Ishares Tr Russell1000val (IWD) 0.3 $164M 2.0M 83.79
Express Scripts Holding 0.3 $163M 2.6M 61.74
salesforce (CRM) 0.3 $163M 4.3M 38.18
Eaton Corp SHS (ETN) 0.3 $163M 2.5M 65.81
Abbott Laboratories (ABT) 0.3 $163M 4.7M 34.88
Abbvie (ABBV) 0.2 $162M 3.9M 41.34
Federated Invs Inc Pa CL B (FHI) 0.2 $160M 5.8M 27.41
News Corp Cl A 0.2 $157M 4.8M 32.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $156M 2.0M 79.11
Target Corporation (TGT) 0.2 $155M 2.3M 68.86
Pepsi (PEP) 0.2 $153M 1.9M 81.79
Health Care REIT 0.2 $151M 2.3M 67.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $149M 1.9M 80.06
Costco Wholesale Corporation (COST) 0.2 $148M 1.3M 110.57
Marathon Oil Corporation (MRO) 0.2 $147M 4.3M 34.58
Raytheon Com New 0.2 $146M 2.2M 66.12
American Tower Reit (AMT) 0.2 $146M 2.0M 73.17
Lauder Estee Cos Cl A (EL) 0.2 $145M 2.2M 65.77
Duke Energy Corp Com New (DUK) 0.2 $144M 2.1M 67.50
Michael Kors Hldgs SHS 0.2 $144M 2.3M 62.02
Royal Dutch Shell Spon Adr B 0.2 $143M 2.2M 66.27
Mattel (MAT) 0.2 $143M 3.1M 45.31
Corning Incorporated (GLW) 0.2 $141M 9.9M 14.23
Comcast Corp Cl A (CMCSA) 0.2 $140M 3.4M 41.75
Corrections Corp Amer Com New 0.2 $140M 4.1M 33.87
Nike CL B (NKE) 0.2 $140M 2.2M 63.68
State Street Corporation (STT) 0.2 $140M 2.1M 65.21
HCP 0.2 $137M 3.0M 45.44
Hatteras Financial 0.2 $133M 5.4M 24.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $131M 1.7M 78.15
Cincinnati Financial Corporation (CINF) 0.2 $130M 2.8M 45.92
Franklin Resources (BEN) 0.2 $130M 953k 136.02
Simon Property (SPG) 0.2 $128M 811k 157.92
Vanguard Index Fds Value Etf (VTV) 0.2 $127M 1.9M 67.61
Discover Financial Services (DFS) 0.2 $127M 2.7M 47.64
Facebook Cl A (META) 0.2 $126M 5.1M 24.88
Glaxosmithkline Sponsored Adr 0.2 $126M 2.5M 49.97
EOG Resources (EOG) 0.2 $125M 951k 131.68
Comcast Corp Cl A Spl 0.2 $124M 3.1M 39.67
Crown Castle International 0.2 $124M 1.7M 72.39
Linkedin Corp Com Cl A 0.2 $123M 689k 178.30
Alliance Data Systems Corporation (BFH) 0.2 $122M 676k 181.03
Yum! Brands (YUM) 0.2 $121M 1.7M 69.34
Fifth Third Ban (FITB) 0.2 $120M 6.7M 18.05
Equinix Com New 0.2 $118M 637k 184.72
Mastercard Cl A (MA) 0.2 $117M 204k 574.50
Mondelez Intl Cl A (MDLZ) 0.2 $116M 4.1M 28.53
Eli Lilly & Co. (LLY) 0.2 $115M 2.3M 49.12
Thermo Fisher Scientific (TMO) 0.2 $114M 1.4M 84.63
UnitedHealth (UNH) 0.2 $113M 1.7M 65.48
Ameriprise Financial (AMP) 0.2 $113M 1.4M 80.88
Sherwin-Williams Company (SHW) 0.2 $111M 627k 176.60
Northrop Grumman Corporation (NOC) 0.2 $111M 1.3M 82.80
Intuitive Surgical Com New (ISRG) 0.2 $110M 218k 506.13
MeadWestva 0.2 $109M 3.2M 34.11
Allergan 0.2 $109M 1.3M 84.24
Charles Schwab Corporation (SCHW) 0.2 $109M 5.1M 21.23
International Paper Company (IP) 0.2 $109M 2.4M 44.31
Range Resources (RRC) 0.2 $108M 1.4M 77.32
PPG Industries (PPG) 0.2 $108M 738k 146.41
Paychex (PAYX) 0.2 $108M 2.9M 36.51
Tyco International SHS 0.2 $104M 3.2M 32.95
General Mills (GIS) 0.2 $103M 2.1M 48.53
Novo-nordisk A S Adr (NVO) 0.2 $102M 655k 154.97
Illumina (ILMN) 0.2 $101M 1.4M 74.84
SLM Corporation (SLM) 0.2 $101M 4.4M 22.86
Ca 0.2 $100M 3.5M 28.62
St. Jude Medical 0.2 $99M 2.2M 45.63
Chubb Corporation 0.2 $98M 1.2M 84.65
Allstate Corporation (ALL) 0.2 $98M 2.0M 48.12
Edwards Lifesciences (EW) 0.2 $98M 1.5M 67.20
Prudential Financial (PRU) 0.2 $98M 1.3M 73.03
American Electric Power Company (AEP) 0.2 $98M 2.2M 44.78
Bce Com New (BCE) 0.1 $96M 2.3M 41.02
Morgan Stanley Com New (MS) 0.1 $96M 3.9M 24.43
Medtronic 0.1 $96M 1.9M 51.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $95M 1.4M 66.26
Emerson Electric (EMR) 0.1 $95M 1.7M 54.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $94M 588k 160.42
FMC Technologies 0.1 $94M 1.7M 55.68
BP Sponsored Adr (BP) 0.1 $93M 2.2M 41.74
Lululemon Athletica (LULU) 0.1 $92M 1.4M 65.50
Staples 0.1 $91M 5.8M 15.87
Aon Shs Cl A 0.1 $91M 1.4M 64.35
Xerox Corporation 0.1 $89M 9.8M 9.07
Baidu Spon Adr Rep A (BIDU) 0.1 $89M 937k 94.60
Johnson Controls 0.1 $88M 2.5M 35.79
Siemens A G Sponsored Adr (SIEGY) 0.1 $88M 866k 101.31
Sap Spon Adr (SAP) 0.1 $87M 1.2M 72.83
Cbs Corp CL B 0.1 $87M 1.8M 48.87
Fastenal Company (FAST) 0.1 $86M 1.9M 45.79
Rio Tinto Sponsored Adr (RIO) 0.1 $86M 2.1M 41.08
Red Hat 0.1 $86M 1.8M 47.82
Intuit (INTU) 0.1 $86M 1.4M 61.04
Arm Hldgs Sponsored Adr 0.1 $86M 2.4M 36.23
Genuine Parts Company (GPC) 0.1 $84M 1.1M 78.07
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $83M 4.6M 18.32
Texas Instruments Incorporated (TXN) 0.1 $83M 2.4M 34.85
Whole Foods Market 0.1 $83M 1.6M 51.48
Molson Coors Brewing CL B (TAP) 0.1 $83M 1.7M 47.86
Caterpillar (CAT) 0.1 $82M 996k 82.49
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $82M 5.3M 15.47
Viacom CL B 0.1 $82M 1.2M 68.03
SBA Communications Corporation 0.1 $81M 1.1M 74.12
Marathon Petroleum Corp (MPC) 0.1 $81M 1.1M 71.06
Ensco Shs Class A 0.1 $81M 1.4M 58.12
Baxter International (BAX) 0.1 $80M 1.2M 69.27
Bhp Billiton Sponsored Adr (BHP) 0.1 $79M 1.4M 57.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $79M 704k 111.92
Ross Stores (ROST) 0.1 $78M 1.2M 64.81
Southern Company (SO) 0.1 $77M 1.8M 44.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $76M 2.4M 31.57
Delphi Automotive SHS 0.1 $76M 1.5M 50.69
Phillips 66 (PSX) 0.1 $76M 1.3M 58.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $76M 8.2M 9.22
Praxair 0.1 $74M 646k 115.16
Nordstrom (JWN) 0.1 $73M 1.2M 59.94
Agrium 0.1 $73M 834k 86.96
Canadian Pacific Railway 0.1 $72M 597k 121.38
Zimmer Holdings (ZBH) 0.1 $72M 964k 74.94
Marsh & McLennan Companies (MMC) 0.1 $72M 1.8M 39.92
Time Warner Com New 0.1 $72M 1.2M 57.82
Vmware Cl A Com 0.1 $72M 1.1M 66.99
Covidien SHS 0.1 $72M 1.1M 62.84
Suncor Energy (SU) 0.1 $72M 2.4M 29.49
Hollyfrontier Corp 0.1 $71M 1.7M 42.78
Newell Rubbermaid (NWL) 0.1 $71M 2.7M 26.25
Alexion Pharmaceuticals 0.1 $71M 771k 92.24
Noble Energy 0.1 $71M 1.2M 60.04
Macy's (M) 0.1 $71M 1.5M 48.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $71M 584k 120.66
Analog Devices (ADI) 0.1 $70M 1.6M 45.06
Oneok (OKE) 0.1 $70M 1.7M 41.31
V.F. Corporation (VFC) 0.1 $70M 361k 193.06
Ishares Tr Msci Eafe Index (EFA) 0.1 $70M 1.2M 57.30
SanDisk Corporation 0.1 $70M 1.1M 61.10
Bed Bath & Beyond 0.1 $69M 978k 70.95
Te Connectivity Reg Shs (TEL) 0.1 $69M 1.5M 45.54
Cameron International Corporation 0.1 $69M 1.1M 61.16
Bank of New York Mellon Corporation (BK) 0.1 $69M 2.4M 28.05
Halliburton Company (HAL) 0.1 $68M 1.6M 41.72
Oceaneering International (OII) 0.1 $68M 935k 72.20
Affiliated Managers (AMG) 0.1 $67M 411k 163.94
Hertz Global Holdings 0.1 $67M 2.7M 24.80
Public Storage (PSA) 0.1 $67M 434k 153.33
Autodesk (ADSK) 0.1 $66M 2.0M 33.94
BorgWarner (BWA) 0.1 $66M 768k 86.15
FedEx Corporation (FDX) 0.1 $65M 656k 98.58
Barrick Gold Corp (GOLD) 0.1 $64M 4.0M 15.74
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $64M 10M 6.21
Las Vegas Sands (LVS) 0.1 $64M 1.2M 52.93
IntercontinentalEx.. 0.1 $64M 358k 177.76
Zoetis Cl A (ZTS) 0.1 $63M 2.0M 30.89
Time Warner Cable 0.1 $63M 558k 112.48
Capital One Financial (COF) 0.1 $63M 999k 62.81
China Mobile Sponsored Adr 0.1 $63M 1.2M 51.77
Mead Johnson Nutrition 0.1 $63M 790k 79.23
Sempra Energy (SRE) 0.1 $62M 762k 81.76
Boston Properties (BXP) 0.1 $62M 587k 105.47
National-Oilwell Var 0.1 $61M 891k 68.90
Ishares Tr Russell 1000 (IWB) 0.1 $61M 682k 89.93
Xilinx 0.1 $61M 1.5M 39.61
Eaton Vance Corp Com Non Vtg 0.1 $61M 1.6M 37.59
Moody's Corporation (MCO) 0.1 $61M 1.0M 60.93
Annaly Capital Management 0.1 $60M 4.8M 12.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $59M 944k 62.64
Harris Corporation 0.1 $58M 1.2M 49.25
Applied Materials (AMAT) 0.1 $58M 3.9M 14.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $58M 2.1M 27.61
Amphenol Corp Cl A (APH) 0.1 $58M 744k 77.94
Barclays Adr (BCS) 0.1 $57M 3.3M 17.12
Diamond Offshore Drilling 0.1 $57M 829k 68.79
Coach 0.1 $57M 999k 57.09
W.W. Grainger (GWW) 0.1 $57M 225k 252.18
Apache Corporation 0.1 $56M 672k 83.83
Loews Corporation (L) 0.1 $56M 1.3M 44.40
Reinsurance Group Amer Com New (RGA) 0.1 $56M 809k 69.11
Verisk Analytics Cl A (VRSK) 0.1 $56M 936k 59.70
Anadarko Petroleum Corporation 0.1 $55M 645k 85.93
T. Rowe Price (TROW) 0.1 $55M 751k 73.20
Prudential Adr (PUK) 0.1 $55M 1.7M 32.72
Vanguard Bd Index Intermed Term (BIV) 0.1 $55M 653k 83.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $54M 731k 73.98
AmerisourceBergen (COR) 0.1 $54M 967k 55.83
Walgreen Company 0.1 $54M 1.2M 44.20
Agilent Technologies Inc C ommon (A) 0.1 $54M 1.3M 42.76
O'reilly Automotive (ORLY) 0.1 $53M 472k 112.62
Varian Medical Systems 0.1 $53M 787k 67.45
Invesco SHS (IVZ) 0.1 $53M 1.7M 31.80
Parker-Hannifin Corporation (PH) 0.1 $53M 555k 95.40
Ishares Tr Barclys Mbs Bd (MBB) 0.1 $53M 502k 105.23
British Amern Tob Sponsored Adr (BTI) 0.1 $53M 510k 102.94
Hartford Financial Services (HIG) 0.1 $52M 1.7M 30.92
Ventas (VTR) 0.1 $52M 752k 69.46
SEI Investments Company (SEIC) 0.1 $52M 1.8M 28.43
Akamai Technologies (AKAM) 0.1 $51M 1.2M 42.55
Archer Daniels Midland Company (ADM) 0.1 $51M 1.5M 33.91
Cnooc Sponsored Adr 0.1 $51M 305k 167.48
Check Point Software Tech Lt Ord (CHKP) 0.1 $51M 1.0M 49.68
McKesson Corporation (MCK) 0.1 $51M 444k 114.50
Williams Companies (WMB) 0.1 $51M 1.6M 32.47
Equity Residential Sh Ben Int (EQR) 0.1 $50M 866k 58.06
Stryker Corporation (SYK) 0.1 $50M 776k 64.68
LKQ Corporation (LKQ) 0.1 $50M 1.9M 25.75
Prologis (PLD) 0.1 $50M 1.3M 37.72
Cme (CME) 0.1 $50M 652k 75.95
Expeditors International of Washington (EXPD) 0.1 $49M 1.3M 38.04
AutoZone (AZO) 0.1 $49M 116k 423.69
Family Dollar Stores 0.1 $48M 774k 62.31
Motorola Solutions Com New (MSI) 0.1 $48M 829k 57.73
Discovery Communicatns Com Ser A 0.1 $48M 618k 77.24
CSX Corporation (CSX) 0.1 $48M 2.1M 23.19
Ecolab (ECL) 0.1 $48M 559k 85.19
Key (KEY) 0.1 $47M 4.3M 11.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $47M 3.6M 13.01
Dollar General (DG) 0.1 $47M 931k 50.43
Regions Financial Corporation (RF) 0.1 $47M 4.9M 9.53
Colgate-Palmolive Company (CL) 0.1 $47M 813k 57.29
Exelon Corporation (EXC) 0.1 $47M 1.5M 30.88
Cummins (CMI) 0.1 $46M 424k 108.46
Honda Motor Amern Shs (HMC) 0.1 $46M 1.2M 37.25
United Natural Foods (UNFI) 0.1 $45M 840k 53.99
PPL Corporation (PPL) 0.1 $45M 1.5M 30.26
Digital Realty Trust (DLR) 0.1 $45M 736k 61.00
Credit Suisse Group Sponsored Adr 0.1 $45M 1.7M 26.46
Ansys (ANSS) 0.1 $45M 612k 73.10
Monster Beverage 0.1 $45M 734k 60.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $45M 554k 80.37
General Motors Company (GM) 0.1 $44M 1.3M 33.31
National Grid Spon Adr New 0.1 $44M 783k 56.67
Axis Capital Holdings SHS (AXS) 0.1 $44M 968k 45.78
AvalonBay Communities (AVB) 0.1 $44M 328k 134.91
Stanley Black & Decker (SWK) 0.1 $44M 571k 77.30
Bk Nova Cad (BNS) 0.1 $44M 823k 53.55
Citrix Systems 0.1 $44M 729k 60.36
Dow Chemical Company 0.1 $44M 1.4M 32.17
Roper Industries (ROP) 0.1 $44M 352k 124.22
Gartner (IT) 0.1 $43M 759k 56.99
Adt 0.1 $43M 1.1M 39.85
Statoil Asa Sponsored Adr 0.1 $43M 2.1M 20.69
Pioneer Natural Resources (PXD) 0.1 $43M 295k 144.75
Henry Schein (HSIC) 0.1 $43M 446k 95.74
Reed Elsevier P L C Spons Adr New 0.1 $43M 934k 45.63
Ericsson Adr B Sek 10 (ERIC) 0.1 $42M 3.8M 11.28
Sk Telecom Sponsored Adr 0.1 $42M 2.1M 20.33
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $42M 524k 80.07
Ingersoll-rand SHS 0.1 $42M 753k 55.52
Unilever Spon Adr New (UL) 0.1 $42M 1.0M 40.45
AFLAC Incorporated (AFL) 0.1 $42M 716k 58.12
Newmont Mining Corporation (NEM) 0.1 $41M 1.4M 29.95
KLA-Tencor Corporation (KLAC) 0.1 $41M 737k 55.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $41M 516k 79.10
Sasol Sponsored Adr (SSL) 0.1 $41M 942k 43.31
Potash Corp. Of Saskatchewan I 0.1 $41M 1.1M 38.13
Ralph Lauren Corp Cl A (RL) 0.1 $41M 234k 173.74
Nucor Corporation (NUE) 0.1 $40M 931k 43.32
FactSet Research Systems (FDS) 0.1 $40M 393k 101.94
Broadcom Corp Cl A 0.1 $40M 1.2M 33.79
Deere & Company (DE) 0.1 $40M 488k 81.25
Aetna 0.1 $40M 623k 63.54
CenturyLink 0.1 $39M 1.1M 35.35
J.B. Hunt Transport Services (JBHT) 0.1 $39M 543k 72.24
Whiting Petroleum Corporation 0.1 $39M 850k 46.09
Edison International (EIX) 0.1 $39M 812k 48.16
Starwood Hotels & Resorts Worldwide 0.1 $39M 615k 63.19
Pvh Corporation (PVH) 0.1 $39M 311k 125.05
Western Digital (WDC) 0.1 $39M 625k 62.09
Pentair SHS 0.1 $38M 665k 57.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $38M 458k 82.85
Air Products & Chemicals (APD) 0.1 $38M 413k 91.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $38M 550k 68.67
Canadian Natural Resources (CNQ) 0.1 $38M 1.3M 28.26
L Brands 0.1 $37M 757k 49.25
Syngenta Sponsored Adr 0.1 $37M 475k 77.86
Snap-on Incorporated (SNA) 0.1 $37M 413k 89.38
Vale S A Adr (VALE) 0.1 $37M 2.8M 13.15
Unum (UNM) 0.1 $37M 1.2M 29.37
Aarons Com Par $0.50 0.1 $37M 1.3M 28.01
Carnival Corp Paired Ctf (CCL) 0.1 $36M 1.1M 34.29
C.R. Bard 0.1 $36M 332k 108.68
Dover Corporation (DOV) 0.1 $36M 463k 77.66
Raymond James Financial (RJF) 0.1 $36M 832k 42.98
Abb Sponsored Adr (ABBNY) 0.1 $36M 1.7M 21.66
Valeant Pharmaceuticals Int 0.1 $35M 406k 86.08
Tractor Supply Company (TSCO) 0.1 $35M 297k 117.55
Devon Energy Corporation (DVN) 0.1 $35M 673k 51.88
Maximus (MMS) 0.1 $35M 469k 74.48
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $35M 3.3M 10.41
Wisdomtree Trust Japn Hedge Eqt (DXJ) 0.1 $35M 761k 45.61
Cullen/Frost Bankers (CFR) 0.1 $35M 518k 66.77
Cree 0.1 $35M 541k 63.83
Waste Management (WM) 0.1 $35M 855k 40.33
WPP Adr (WPP) 0.1 $35M 404k 85.39
Hexcel Corporation (HXL) 0.1 $34M 1.0M 34.05
Cardinal Health (CAH) 0.1 $34M 727k 47.20
Manulife Finl Corp (MFC) 0.1 $34M 2.1M 16.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $34M 714k 47.61
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 776k 43.69
Kirby Corporation (KEX) 0.1 $34M 425k 79.54
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $34M 510k 66.30
Hldgs (UAL) 0.1 $34M 1.1M 31.29
Ishares Tr Core Totusbd Etf (AGG) 0.1 $33M 311k 107.21
Southern Copper Corporation (SCCO) 0.1 $33M 1.2M 27.62
Directv 0.1 $33M 538k 61.64
Cbre Group Cl A (CBRE) 0.1 $33M 1.4M 23.36
Liberty Global Shs Cl A 0.1 $33M 450k 73.49
Fidelity National Information Services (FIS) 0.1 $33M 770k 42.84
Eastman Chemical Company (EMN) 0.1 $33M 467k 70.01
Nxp Semiconductors N V (NXPI) 0.0 $32M 1.0M 31.02
Bio Rad Labs Cl A (BIO) 0.0 $32M 287k 112.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 452k 71.02
Morningstar (MORN) 0.0 $32M 413k 77.58
Wynn Resorts (WYNN) 0.0 $32M 250k 127.97
HCC Insurance Holdings 0.0 $32M 736k 43.11
Atwood Oceanics 0.0 $32M 609k 52.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $32M 380k 82.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $32M 522k 60.41
Flextronics Intl Ord (FLEX) 0.0 $32M 4.1M 7.74
Coca-cola Enterprises 0.0 $32M 896k 35.16
Reed Elsevier N V Spons Adr New 0.0 $32M 950k 33.12
Republic Services (RSG) 0.0 $31M 925k 33.94
Valspar Corporation 0.0 $31M 483k 64.67
PetSmart 0.0 $31M 466k 66.99
SYSCO Corporation (SYY) 0.0 $31M 913k 34.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31M 309k 100.12
Harman International Industries 0.0 $31M 569k 54.20
Markel Corporation (MKL) 0.0 $31M 58k 526.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $31M 1.6M 18.71
Canadian Natl Ry (CNI) 0.0 $31M 313k 97.27
World Fuel Services Corporation (WKC) 0.0 $30M 760k 39.98
Fair Isaac Corporation (FICO) 0.0 $30M 662k 45.83
Tata Mtrs Sponsored Adr 0.0 $30M 1.3M 23.44
D.R. Horton (DHI) 0.0 $30M 1.4M 21.28
Yamana Gold 0.0 $30M 3.2M 9.51
Helix Energy Solutions (HLX) 0.0 $30M 1.3M 23.04
Ing Groep N V Sponsored Adr (ING) 0.0 $30M 3.3M 9.09
Juniper Networks (JNPR) 0.0 $30M 1.6M 19.31
Shire Sponsored Adr 0.0 $30M 315k 95.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $30M 299k 100.10
Canon Sponsored Adr (CAJPY) 0.0 $30M 906k 32.87
GNC HLDGS Com Cl A 0.0 $30M 672k 44.21
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $30M 2.3M 12.92
Tiffany & Co. 0.0 $30M 406k 72.84
National Retail Properties (NNN) 0.0 $29M 853k 34.40
BB&T Corporation 0.0 $29M 863k 33.88
BioMarin Pharmaceutical (BMRN) 0.0 $29M 523k 55.74
United Rentals (URI) 0.0 $29M 582k 49.91
Posco Sponsored Adr (PKX) 0.0 $29M 444k 65.08
Alleghany Corporation 0.0 $29M 75k 383.31
Global Payments (GPN) 0.0 $29M 623k 46.32
Tupperware Brands Corporation (TUP) 0.0 $29M 371k 77.69
Regeneron Pharmaceuticals (REGN) 0.0 $29M 128k 224.88
Chipotle Mexican Grill (CMG) 0.0 $29M 79k 364.35
Jack Henry & Associates (JKHY) 0.0 $29M 606k 47.13
Ametek (AME) 0.0 $29M 675k 42.30
Valero Energy Corporation (VLO) 0.0 $29M 819k 34.77
Sally Beauty Holdings (SBH) 0.0 $28M 902k 31.10
Endo Pharmaceuticals 0.0 $28M 757k 36.79
Kansas City Southern Com New 0.0 $28M 263k 105.96
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $28M 784k 35.27
Solera Holdings 0.0 $28M 497k 55.65
Joy Global 0.0 $28M 566k 48.53
Forest City Enterprises Cl A 0.0 $27M 1.5M 17.91
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $27M 6.6M 4.13
Towers Watson & Co Cl A 0.0 $27M 331k 81.94
Cabela's Incorporated 0.0 $27M 418k 64.76
Ryanair Hldgs Sponsored Adr 0.0 $27M 523k 51.53
Regal Entmt Group Cl A 0.0 $27M 1.5M 17.90
United Therapeutics Corporation (UTHR) 0.0 $27M 408k 65.82
Dr Pepper Snapple 0.0 $27M 583k 45.93
Eni S P A Sponsored Adr (E) 0.0 $27M 648k 41.04
Polaris Industries (PII) 0.0 $27M 280k 95.00
Gap (GPS) 0.0 $27M 636k 41.73
Ubs Shs New 0.0 $26M 1.6M 16.95
Rockwell Automation (ROK) 0.0 $26M 317k 83.14
Ishares Tr Iboxx Inv Cpbd (LQD) 0.0 $26M 231k 113.65
Signet Jewelers SHS (SIG) 0.0 $26M 388k 67.43
Westar Energy 0.0 $26M 818k 31.96
Dril-Quip (DRQ) 0.0 $26M 289k 90.29
Progressive Corporation (PGR) 0.0 $26M 1.0M 25.42
WellPoint 0.0 $26M 317k 81.84
Adobe Systems Incorporated (ADBE) 0.0 $26M 570k 45.56
China Pete & Chem Corp Spon Adr H Shs 0.0 $26M 283k 91.50
Alps Etf Tr Alerian Mlp 0.0 $26M 1.4M 17.85
Mosaic (MOS) 0.0 $26M 474k 53.81
Hershey Company (HSY) 0.0 $26M 286k 89.28
Avago Technologies SHS 0.0 $25M 680k 37.38
Best Buy (BBY) 0.0 $25M 930k 27.33
Ultra Petroleum 0.0 $25M 1.3M 19.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $25M 308k 81.60
Hewlett-Packard Company 0.0 $25M 1.0M 24.80
Marriott Intl Cl A (MAR) 0.0 $25M 616k 40.37
Sirius XM Radio 0.0 $25M 7.4M 3.35
Centene Corporation (CNC) 0.0 $25M 469k 52.46
Fluor Corporation (FLR) 0.0 $25M 414k 59.31
Apartment Invt & Mgmt Cl A 0.0 $24M 811k 30.04
Old Dominion Freight Line (ODFL) 0.0 $24M 585k 41.62
Harley-Davidson (HOG) 0.0 $24M 444k 54.82
Icici Bk Adr (IBN) 0.0 $24M 634k 38.25
Paccar (PCAR) 0.0 $24M 451k 53.66
Silver Wheaton Corp 0.0 $24M 1.2M 19.67
Deutsche Bank Namen Akt (DB) 0.0 $24M 568k 41.95
Seagate Technology SHS 0.0 $24M 531k 44.83
KBR (KBR) 0.0 $24M 732k 32.50
Weatherford International Lt Reg Shs 0.0 $24M 1.7M 13.70
International Game Technology 0.0 $24M 1.4M 16.71
Magna Intl Inc cl a (MGA) 0.0 $24M 333k 71.22
Microchip Technology (MCHP) 0.0 $24M 635k 37.25
Catamaran 0.0 $24M 482k 48.76
DaVita (DVA) 0.0 $24M 195k 120.80
Ishares Tr Epra/nar Dev R/e (IFGL) 0.0 $24M 749k 31.34
Torchmark Corporation 0.0 $23M 360k 65.14
stock 0.0 $23M 502k 46.36
Seadrill SHS 0.0 $23M 569k 40.74
IDEX Corporation (IEX) 0.0 $23M 429k 53.81
Lear Corp Com New (LEA) 0.0 $23M 381k 60.46
Denbury Res Com New 0.0 $23M 1.3M 17.32
Protective Life 0.0 $23M 594k 38.41
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $23M 522k 43.65
Tenet Healthcare Corp Com New (THC) 0.0 $23M 494k 46.10
Prosperity Bancshares (PB) 0.0 $23M 439k 51.79
CBOE Holdings (CBOE) 0.0 $23M 487k 46.64
Ingredion Incorporated (INGR) 0.0 $23M 345k 65.62
GATX Corporation (GATX) 0.0 $23M 477k 47.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $23M 322k 70.36
First Niagara Financial 0.0 $23M 2.2M 10.07
Jabil Circuit (JBL) 0.0 $23M 1.1M 20.38
Amdocs Ord (DOX) 0.0 $22M 604k 37.09
Acuity Brands (AYI) 0.0 $22M 296k 75.52
Clorox Company (CLX) 0.0 $22M 269k 83.14
UGI Corporation (UGI) 0.0 $22M 571k 39.11
MGM Resorts International. (MGM) 0.0 $22M 1.5M 14.78
NVIDIA Corporation (NVDA) 0.0 $22M 1.6M 14.04
Airgas 0.0 $22M 231k 95.46
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $22M 1.8M 12.42
Hain Celestial (HAIN) 0.0 $22M 339k 65.01
Covance 0.0 $22M 287k 76.14
Babcock & Wilcox 0.0 $22M 727k 30.03
Everest Re Group (EG) 0.0 $22M 170k 128.26
Universal Hlth Svcs CL B (UHS) 0.0 $22M 323k 66.96
Nomura Hldgs Sponsored Adr (NMR) 0.0 $22M 2.9M 7.44
Host Hotels & Resorts (HST) 0.0 $22M 1.3M 16.87
Blackbaud (BLKB) 0.0 $22M 661k 32.57
First Republic Bank/san F (FRCB) 0.0 $22M 559k 38.48
Iac Interactivecorp Com Par $.001 0.0 $22M 451k 47.58
Cenovus Energy (CVE) 0.0 $21M 747k 28.52
American Campus Communities 0.0 $21M 524k 40.66
CIGNA Corporation 0.0 $21M 293k 72.49
Omni (OMC) 0.0 $21M 337k 62.87
Cash America International 0.0 $21M 466k 45.46
WESCO International (WCC) 0.0 $21M 311k 67.96
Newfield Exploration 0.0 $21M 885k 23.89
Mylan 0.0 $21M 678k 31.03
Xl Group SHS 0.0 $21M 694k 30.32
MercadoLibre (MELI) 0.0 $21M 195k 107.76
Barnes (B) 0.0 $21M 701k 29.99
Ishares Tr Msci Grw Idx (EFG) 0.0 $21M 340k 61.75
Equifax (EFX) 0.0 $21M 356k 58.93
Royal Bk Scotland Group Sp Adr L Rp Pf 0.0 $21M 1.0M 20.45
Vistaprint N V SHS 0.0 $21M 423k 49.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21M 203k 102.94
Chicago Bridge & Iron Co N V N Y Registry Sh 0.0 $21M 349k 59.66
Patterson-UTI Energy (PTEN) 0.0 $21M 1.1M 19.35
Actavis 0.0 $21M 164k 126.22
Sensata Technologies Hldg Bv SHS 0.0 $21M 590k 34.90
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $21M 823k 24.84
Kroger (KR) 0.0 $20M 592k 34.54
Umpqua Holdings Corporation 0.0 $20M 1.4M 15.01
City National Corporation 0.0 $20M 322k 63.37
Vanguard World Fds Financials Etf (VFH) 0.0 $20M 511k 39.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20M 5.3M 3.84
Quest Diagnostics Incorporated (DGX) 0.0 $20M 335k 60.63
Ritchie Bros. Auctioneers Inco 0.0 $20M 1.1M 19.22
Middleby Corporation (MIDD) 0.0 $20M 119k 170.09
Owens Ill Com New 0.0 $20M 727k 27.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $20M 244k 82.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $20M 221k 91.14
Clarcor 0.0 $20M 382k 52.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $20M 270k 73.41
Moog Cl A (MOG.A) 0.0 $20M 383k 51.53
Regency Centers Corporation (REG) 0.0 $20M 388k 50.81
Darden Restaurants (DRI) 0.0 $20M 390k 50.48
Nabors Industries SHS 0.0 $20M 1.3M 15.31
L-3 Communications Holdings 0.0 $20M 229k 85.74
Energen Corporation 0.0 $20M 376k 52.26
Energizer Holdings 0.0 $20M 195k 100.51
Pall Corporation 0.0 $20M 295k 66.43
Core Laboratories 0.0 $20M 129k 151.66
Symantec Corporation 0.0 $19M 864k 22.48
Monolithic Power Systems (MPWR) 0.0 $19M 804k 24.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $19M 343k 56.09
Carlisle Companies (CSL) 0.0 $19M 309k 62.31
Yahoo! 0.0 $19M 759k 25.13
Whirlpool Corporation (WHR) 0.0 $19M 167k 114.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $19M 1.4M 13.41
ITC Holdings 0.0 $19M 208k 91.30
Becton, Dickinson and (BDX) 0.0 $19M 192k 98.83
CareFusion Corporation 0.0 $19M 512k 36.85
White Mountains Insurance Gp (WTM) 0.0 $19M 33k 574.96
Brink's Company (BCO) 0.0 $19M 736k 25.51
Curtiss-Wright (CW) 0.0 $19M 507k 37.06
Jacobs Engineering 0.0 $19M 340k 55.13
Gentex Corporation (GNTX) 0.0 $19M 813k 23.05
Copa Holdings Sa Cl A (CPA) 0.0 $19M 143k 131.12
Weyerhaeuser Company (WY) 0.0 $19M 655k 28.49
Enbridge (ENB) 0.0 $19M 443k 42.07
Vanguard World Fds Energy Etf (VDE) 0.0 $19M 166k 112.44
Kohl's Corporation (KSS) 0.0 $19M 368k 50.51
Waters Corporation (WAT) 0.0 $19M 186k 100.05
Nu Skin Enterprises Cl A (NUS) 0.0 $19M 304k 61.12
Aptar (ATR) 0.0 $19M 336k 55.21
CF Industries Holdings (CF) 0.0 $19M 108k 171.50
Expedia Inc Del Com New (EXPE) 0.0 $19M 308k 60.15
Talisman Energy Inc Com Stk 0.0 $19M 1.6M 11.43
Waddell & Reed Finl Cl A 0.0 $18M 424k 43.50
Legg Mason 0.0 $18M 594k 31.01
Realty Income (O) 0.0 $18M 439k 41.92
Beacon Roofing Supply (BECN) 0.0 $18M 485k 37.88
NetSuite 0.0 $18M 200k 91.74
Liberty Media Corp Delaware Cl A 0.0 $18M 145k 126.76
General Growth Properties 0.0 $18M 919k 19.87
Teleflex Incorporated (TFX) 0.0 $18M 235k 77.49
Casey's General Stores (CASY) 0.0 $18M 303k 60.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18M 427k 42.64
Dresser-Rand 0.0 $18M 303k 59.98
Church & Dwight (CHD) 0.0 $18M 294k 61.71
American Financial (AFG) 0.0 $18M 371k 48.91
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $18M 501k 36.24
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $18M 697k 26.01
Ihs Cl A 0.0 $18M 174k 104.38
Activision Blizzard 0.0 $18M 1.3M 14.26
Columbia Sportswear Company (COLM) 0.0 $18M 288k 62.65
Mednax (MD) 0.0 $18M 197k 91.58
Gra (GGG) 0.0 $18M 284k 63.21
Team Health Holdings 0.0 $18M 437k 41.07
Sonoco Products Company (SON) 0.0 $18M 519k 34.57
Ctrip Com Intl American Dep Shs 0.0 $18M 549k 32.63
F M C Corp Com New (FMC) 0.0 $18M 293k 61.06
Jarden Corporation 0.0 $18M 408k 43.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18M 213k 83.70
Altera Corporation 0.0 $18M 540k 32.99
CoStar (CSGP) 0.0 $18M 138k 129.08
athenahealth 0.0 $18M 210k 84.73
Comerica Incorporated (CMA) 0.0 $18M 441k 39.83
Teradyne (TER) 0.0 $18M 998k 17.57
Service Corporation International (SCI) 0.0 $17M 965k 18.03
Flowserve Corporation (FLS) 0.0 $17M 322k 54.01
RPM International (RPM) 0.0 $17M 544k 31.98
American Capital Agency 0.0 $17M 754k 23.01
Allegheny Technologies Incorporated (ATI) 0.0 $17M 659k 26.31
Ultimate Software 0.0 $17M 148k 117.29
ON Semiconductor (ON) 0.0 $17M 2.1M 8.08
Campbell Soup Company (CPB) 0.0 $17M 383k 44.79
Williams-Sonoma (WSM) 0.0 $17M 306k 55.89
Starwood Property Trust (STWD) 0.0 $17M 688k 24.75
Salix Pharmaceuticals 0.0 $17M 257k 66.15
FleetCor Technologies 0.0 $17M 209k 81.30
Foster Wheeler Ltd Com Stk 0.0 $17M 781k 21.71
PAREXEL International Corporation 0.0 $17M 369k 45.97
Teradata Corporation (TDC) 0.0 $17M 337k 50.23
PriceSmart (PSMT) 0.0 $17M 193k 87.63
CMS Energy Corporation (CMS) 0.0 $17M 623k 27.17
Norfolk Southern (NSC) 0.0 $17M 233k 72.65
Endurance Specialty Hldgs Lt SHS 0.0 $17M 329k 51.45
Cit Group Com New 0.0 $17M 362k 46.63
Concho Resources 0.0 $17M 201k 83.72
Reliance Steel & Aluminum (RS) 0.0 $17M 257k 65.56
Barclays Bank Ads7.75%pfd S4 0.0 $17M 666k 25.25
Spdr Series Trust Brc Hgh Yld Bd 0.0 $17M 425k 39.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $17M 341k 49.03
Northeast Utilities System 0.0 $17M 398k 42.02
Zions Bancorporation (ZION) 0.0 $17M 576k 28.92
Ocwen Finl Corp Com New 0.0 $17M 402k 41.22
Washington Federal (WAFD) 0.0 $17M 878k 18.88
DENTSPLY International 0.0 $17M 405k 40.96
Ddr Corp 0.0 $17M 992k 16.65
NetApp (NTAP) 0.0 $16M 435k 37.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16M 414k 39.67
Msci (MSCI) 0.0 $16M 493k 33.27
Greenhill & Co 0.0 $16M 357k 45.74
Beam 0.0 $16M 259k 63.11
Tibco Software 0.0 $16M 763k 21.40
Ishares Tr Barclys 20+ Yr (TLT) 0.0 $16M 147k 110.44
Scotts Miracle Gro Cl A (SMG) 0.0 $16M 336k 48.31
Spectra Energy 0.0 $16M 471k 34.46
ValueClick 0.0 $16M 644k 24.71
Wisconsin Energy Corporation 0.0 $16M 387k 40.99
Integrys Energy 0.0 $16M 270k 58.53
Westpac Bkg Corp Sponsored Adr 0.0 $16M 119k 131.89
RPC (RES) 0.0 $16M 1.1M 13.81
Perrigo Company 0.0 $16M 129k 121.01
Groupe Cgi Cl A Sub Vtg 0.0 $15M 527k 29.29
Tyson Foods Cl A (TSN) 0.0 $15M 600k 25.68
Udr (UDR) 0.0 $15M 604k 25.49
Onyx Pharmaceuticals 0.0 $15M 177k 86.82
Yandex N V Shs Class A (YNDX) 0.0 $15M 552k 27.65
Triumph (TGI) 0.0 $15M 192k 79.15
Barclays Bank Adr Pfd Sr 5 0.0 $15M 597k 25.33
Portfolio Recovery Associates 0.0 $15M 98k 153.62
Mobile Telesystems Ojsc Sponsored Adr 0.0 $15M 798k 18.94
Lincoln National Corporation (LNC) 0.0 $15M 414k 36.47
First American Financial (FAF) 0.0 $15M 683k 22.04
Mindray Medical Intl Spon Adr 0.0 $15M 402k 37.45
Ishares Tr Barclys Tips Bd (TIP) 0.0 $15M 134k 112.01
Servicenow (NOW) 0.0 $15M 370k 40.39
Proshares Tr Sht Msci New 0.0 $15M 574k 26.04
Alliant Techsystems 0.0 $15M 181k 82.33
Oasis Petroleum 0.0 $15M 383k 38.87
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.9M 7.87
McGraw-Hill Companies 0.0 $15M 279k 53.19
Robert Half International (RHI) 0.0 $15M 447k 33.23
Atmel Corporation 0.0 $15M 2.0M 7.34
Crown Holdings (CCK) 0.0 $15M 359k 41.13
Sensient Technologies Corporation (SXT) 0.0 $15M 364k 40.47
Hospira 0.0 $15M 384k 38.31
Medidata Solutions 0.0 $15M 189k 77.45
Techne Corporation 0.0 $15M 212k 69.08
NCR Corporation (VYX) 0.0 $15M 444k 32.99
Transcanada Corp 0.0 $15M 338k 43.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15M 91k 160.88
Kilroy Realty Corporation (KRC) 0.0 $15M 275k 53.01
TRW Automotive Holdings 0.0 $15M 219k 66.44
Coherent 0.0 $15M 264k 55.07
Omnicare 0.0 $15M 303k 47.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 166k 86.79
Superior Energy Services 0.0 $14M 553k 25.94
Arrow Electronics (ARW) 0.0 $14M 358k 39.85
Forest Laboratories 0.0 $14M 348k 41.00
TransDigm Group Incorporated (TDG) 0.0 $14M 91k 156.77
Teledyne Technologies Incorporated (TDY) 0.0 $14M 183k 77.35
Wolverine World Wide (WWW) 0.0 $14M 258k 54.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14M 249k 56.40
Valmont Industries (VMI) 0.0 $14M 98k 143.09
Dish Network Corp Cl A 0.0 $14M 329k 42.52
Lufkin Industries 0.0 $14M 158k 88.47
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $14M 393k 35.60
Home Ln Servicing Solutions Ord Shs 0.0 $14M 580k 23.97
Macerich Company (MAC) 0.0 $14M 228k 60.97
Kubota Corp Adr (KUBTY) 0.0 $14M 191k 72.79
Owens & Minor (OMI) 0.0 $14M 410k 33.83
Ishares Tr Rssl Mcrcp Idx (IWC) 0.0 $14M 224k 61.73
Waste Connections 0.0 $14M 335k 41.14
Genes (GCO) 0.0 $14M 205k 66.99
Stericycle (SRCL) 0.0 $14M 124k 110.44
Ida (IDA) 0.0 $14M 287k 47.76
Ennis (EBF) 0.0 $14M 793k 17.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $14M 197k 69.14
Foot Locker (FL) 0.0 $14M 387k 35.13
Banco Santander Sa Adr (SAN) 0.0 $14M 2.1M 6.47
W.R. Berkley Corporation (WRB) 0.0 $14M 333k 40.86
Alexander & Baldwin (ALEX) 0.0 $14M 342k 39.75
Senior Hsg Pptys Tr Sh Ben Int 0.0 $14M 524k 25.93
Weis Markets (WMK) 0.0 $14M 301k 45.07
Methanex Corp (MEOH) 0.0 $14M 317k 42.84
Southwestern Energy Company (SWN) 0.0 $14M 371k 36.53
Public Service Enterprise (PEG) 0.0 $14M 414k 32.66
Timken Company (TKR) 0.0 $14M 240k 56.28
SL Green Realty 0.0 $14M 153k 88.19
Entergy Corporation (ETR) 0.0 $13M 193k 69.68
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $13M 170k 78.30
Questar Corporation 0.0 $13M 557k 23.85
Kb Financial Group Sponsored Adr (KB) 0.0 $13M 447k 29.63
Sigma-Aldrich Corporation 0.0 $13M 164k 80.42
TreeHouse Foods (THS) 0.0 $13M 202k 65.54
Hca Holdings (HCA) 0.0 $13M 366k 36.06
Omega Healthcare Investors (OHI) 0.0 $13M 423k 31.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $13M 454k 28.84
Universal Corporation (UVV) 0.0 $13M 226k 57.85
Berry Pete Cl A 0.0 $13M 309k 42.32
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $13M 305k 42.74
Rogers Communications CL B (RCI) 0.0 $13M 331k 39.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13M 333k 38.80
Harsco Corporation (NVRI) 0.0 $13M 557k 23.19
C H Robinson Worldwide Com New (CHRW) 0.0 $13M 229k 56.31
Lennar Corp Cl A (LEN) 0.0 $13M 356k 36.04
Spdr Series Trust Brclys Inter Etf (SPTI) 0.0 $13M 215k 59.67
US Airways 0.0 $13M 780k 16.42
Elizabeth Arden 0.0 $13M 284k 45.04
DuPont Fabros Technology 0.0 $13M 523k 24.15
Montpelier Re Holdings SHS 0.0 $13M 505k 25.01
Bristow 0.0 $13M 193k 65.32
France Telecom Sponsored Adr 0.0 $13M 1.3M 9.45
Rovi Corporation 0.0 $13M 550k 22.84
Msc Indl Direct Cl A (MSM) 0.0 $13M 162k 77.46
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $13M 339k 36.89
Marvell Technology Group Ord 0.0 $13M 1.1M 11.71
Sirona Dental Systems 0.0 $13M 190k 65.88
Iron Mountain Incorporated 0.0 $12M 467k 26.61
Validus Holdings Com Shs 0.0 $12M 344k 36.12
NV Energy 0.0 $12M 529k 23.46
Taubman Centers 0.0 $12M 165k 75.15
Mbia (MBI) 0.0 $12M 926k 13.31
Helmerich & Payne (HP) 0.0 $12M 197k 62.45
Wright Express (WEX) 0.0 $12M 161k 76.70
Kimco Realty Corporation (KIM) 0.0 $12M 575k 21.43
Bre Properties Cl A 0.0 $12M 245k 50.02
Wabtec Corporation (WAB) 0.0 $12M 229k 53.43
Gulfport Energy Corp Com New 0.0 $12M 260k 47.09
Hologic (HOLX) 0.0 $12M 634k 19.30
Dolby Laboratories (DLB) 0.0 $12M 365k 33.45
Dick's Sporting Goods (DKS) 0.0 $12M 244k 50.06
Aspen Insurance Holdings SHS 0.0 $12M 328k 37.09
Chemed Corp Com Stk (CHE) 0.0 $12M 167k 72.43
AES Corporation (AES) 0.0 $12M 1.0M 11.99
Plum Creek Timber 0.0 $12M 257k 46.67
Monro Muffler Brake (MNRO) 0.0 $12M 248k 48.05
Transocean Reg Shs (RIG) 0.0 $12M 249k 47.95
FEI Company 0.0 $12M 163k 73.02
Calpine Corp Com New 0.0 $12M 561k 21.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12M 1.4M 8.41
Buckeye Technologies 0.0 $12M 319k 37.04
Energy Xxi Usd Unrs Shs 0.0 $12M 530k 22.17
Silgan Holdings (SLGN) 0.0 $12M 250k 46.96
Humana (HUM) 0.0 $12M 139k 84.38
Avnet (AVT) 0.0 $12M 348k 33.60
Packaging Corporation of America (PKG) 0.0 $12M 239k 48.96
Andersons (ANDE) 0.0 $12M 219k 53.19
Barclays Bank Sp Adr 7.1%pf3 0.0 $12M 466k 25.01
Proshares Tr Pshs Ulsht Sp500 0.0 $12M 285k 40.85
National Instruments 0.0 $12M 414k 27.94
CapitalSource 0.0 $12M 1.2M 9.38
Microsemi Corporation 0.0 $12M 506k 22.75
Cepheid 0.0 $12M 334k 34.42
Federal Realty Invt Tr Sh Ben Int New 0.0 $11M 110k 103.68
BE Aerospace 0.0 $11M 181k 63.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $11M 229k 49.91
AGCO Corporation (AGCO) 0.0 $11M 227k 50.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11M 584k 19.44
Carnival Adr (CUK) 0.0 $11M 322k 35.06
Old Republic International Corporation (ORI) 0.0 $11M 878k 12.87
Woori Fin Hldgs Adr 0.0 $11M 408k 27.68
Sourcefire 0.0 $11M 203k 55.55
Itron (ITRI) 0.0 $11M 265k 42.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $11M 517k 21.75
Verisign (VRSN) 0.0 $11M 251k 44.66
Etablissements Delhaize Frer Sponsored Adr 0.0 $11M 180k 61.84
Qlik Technologies 0.0 $11M 394k 28.27
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $11M 458k 24.26
Ptc (PTC) 0.0 $11M 453k 24.53
Extra Space Storage (EXR) 0.0 $11M 264k 41.93
Fresh Market 0.0 $11M 222k 49.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11M 107k 103.19
Lender Processing Services 0.0 $11M 340k 32.35
MWI Veterinary Supply 0.0 $11M 89k 123.24
Rockwood Holdings 0.0 $11M 171k 64.03
Royal Gold (RGLD) 0.0 $11M 261k 42.08
Panera Bread Cl A 0.0 $11M 59k 185.95
Hubbell CL B 0.0 $11M 110k 99.00
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $11M 646k 16.82
Alexandria Real Estate Equities (ARE) 0.0 $11M 165k 65.72
Ishares Tr Russell 2000 (IWM) 0.0 $11M 112k 97.00
Telefonica S A Sponsored Adr (TEF) 0.0 $11M 847k 12.81
East West Ban (EWBC) 0.0 $11M 394k 27.50
Pearson Sponsored Adr (PSO) 0.0 $11M 605k 17.91
Matson (MATX) 0.0 $11M 433k 25.00
Terex Corporation (TEX) 0.0 $11M 411k 26.30
American Eagle Outfitters (AEO) 0.0 $11M 590k 18.26
Nielsen Holdings Nv 0.0 $11M 320k 33.59
Wyndham Worldwide Corporation 0.0 $11M 187k 57.23
Rock-tenn Cl A 0.0 $11M 107k 99.88
New York Community Ban (NYCB) 0.0 $11M 765k 14.00
Icon SHS (ICLR) 0.0 $11M 302k 35.43
BioMed Realty Trust 0.0 $11M 527k 20.23
CarMax (KMX) 0.0 $11M 230k 46.16
Power Integrations (POWI) 0.0 $11M 262k 40.56
FLIR Systems 0.0 $11M 392k 26.97
HMS Holdings 0.0 $11M 454k 23.30
Sealed Air (SEE) 0.0 $11M 440k 23.95
American Equity Investment Life Holding (AEL) 0.0 $11M 671k 15.70
Lam Research Corporation (LRCX) 0.0 $10M 236k 44.34
New Gold Inc Cda (NGD) 0.0 $10M 1.6M 6.42
First Potomac Realty Trust 0.0 $10M 798k 13.06
International Rectifier Corporation 0.0 $10M 498k 20.94
Tesoro Corporation 0.0 $10M 199k 52.32
Carpenter Technology Corporation (CRS) 0.0 $10M 231k 45.07
Entegris (ENTG) 0.0 $10M 1.1M 9.38
Murphy Oil Corporation (MUR) 0.0 $10M 170k 60.89
Autoliv (ALV) 0.0 $10M 134k 77.39
Clean Harbors (CLH) 0.0 $10M 205k 50.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $10M 885k 11.68
Hanesbrands (HBI) 0.0 $10M 201k 51.42
Grand Canyon Education (LOPE) 0.0 $10M 320k 32.23
Dollar Tree (DLTR) 0.0 $10M 203k 50.84
Rlj Lodging Trust (RLJ) 0.0 $10M 454k 22.49
Danaher Corp Del Note 1/2 (Principal) 0.0 $10M 5.6M 1.84
Metlife Unit 99/99/9999 0.0 $10M 186k 54.79
Cinemark Holdings (CNK) 0.0 $10M 362k 27.92
Equity Lifestyle Properties (ELS) 0.0 $10M 128k 78.59
First Industrial Realty Trust (FR) 0.0 $10M 664k 15.17
Bally Technologies 0.0 $10M 178k 56.42
Signature Bank (SBNY) 0.0 $10M 120k 83.02
Hanover Insurance (THG) 0.0 $10M 204k 48.93
Community Health Systems (CYH) 0.0 $10M 212k 46.88
IDEXX Laboratories (IDXX) 0.0 $9.9M 111k 89.69
Green Mountain Coffee Roasters 0.0 $9.8M 130k 75.22
Fifth & Pac Cos 0.0 $9.7M 435k 22.34
Duke Realty Corp Com New 0.0 $9.7M 623k 15.59
Concur Technologies 0.0 $9.7M 119k 81.38
Diebold Incorporated 0.0 $9.6M 286k 33.69
Hess (HES) 0.0 $9.6M 145k 66.49
DSW Cl A 0.0 $9.6M 131k 73.47
Ishares Core Msci Emkt (IEMG) 0.0 $9.6M 208k 46.06
China Unicom Sponsored Adr 0.0 $9.5M 727k 13.14
Electronic Arts (EA) 0.0 $9.5M 414k 22.99
Total System Services 0.0 $9.5M 386k 24.48
Ameren Corporation (AEE) 0.0 $9.4M 274k 34.44
Finisar Corp Com New 0.0 $9.4M 557k 16.95
BMC Software 0.0 $9.4M 209k 45.13
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $9.4M 130k 72.43
Advent Software 0.0 $9.4M 268k 35.06
Interxion Holding SHS 0.0 $9.4M 358k 26.13
Nuance Communications 0.0 $9.3M 508k 18.40
Astoria Financial Corporation 0.0 $9.3M 863k 10.78
Rackspace Hosting 0.0 $9.3M 245k 37.89
Gulfmark Offshore Cl A New 0.0 $9.2M 205k 45.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $9.2M 91k 102.00
Lamar Advertising Cl A 0.0 $9.2M 212k 43.39
Semtech Corporation (SMTC) 0.0 $9.2M 263k 35.02
Cyberonics 0.0 $9.2M 177k 51.96
Textron (TXT) 0.0 $9.2M 352k 26.05
Kt Corp Sponsored Adr (KT) 0.0 $9.2M 591k 15.52
Barclays Bk Adr 2 Pref 2 0.0 $9.1M 370k 24.71
Hanger Com New 0.0 $9.1M 288k 31.63
E M C Corp Mass Note 1.750%12/0 (Principal) 0.0 $9.1M 6.2M 1.48
Quanta Services (PWR) 0.0 $9.1M 344k 26.46
Tredegar Corporation (TG) 0.0 $9.1M 354k 25.70
DealerTrack Holdings 0.0 $9.0M 255k 35.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $9.0M 353k 25.50
Con-way 0.0 $9.0M 230k 38.96
M&T Bank Corporation (MTB) 0.0 $8.9M 80k 111.75
WABCO Holdings 0.0 $8.9M 120k 74.69
Kinross Gold Corp Com No Par (KGC) 0.0 $8.9M 1.7M 5.10
Principal Financial (PFG) 0.0 $8.9M 238k 37.45
SolarWinds 0.0 $8.9M 230k 38.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.9M 236k 37.63
SM Energy (SM) 0.0 $8.9M 148k 59.98
Actuant Corp Cl A New 0.0 $8.8M 268k 32.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.8M 244k 36.02
Colfax Corporation 0.0 $8.8M 169k 52.11
LSI Corporation 0.0 $8.8M 1.2M 7.14
West Pharmaceutical Services (WST) 0.0 $8.8M 125k 70.26
Manhattan Associates (MANH) 0.0 $8.7M 113k 77.16
Seaworld Entertainment (PRKS) 0.0 $8.7M 248k 35.10
Infosys Sponsored Adr (INFY) 0.0 $8.6M 210k 41.19
URS Corporation 0.0 $8.6M 183k 47.22
Informatica Corporation 0.0 $8.6M 247k 34.98
CTC Media 0.0 $8.6M 777k 11.12
Ishares Tr Nasdq Bio Indx (IBB) 0.0 $8.6M 50k 173.89
TECO Energy 0.0 $8.6M 501k 17.19
Kaman Corporation (KAMN) 0.0 $8.6M 249k 34.56
Partner Communications Co Lt Adr 0.0 $8.5M 1.4M 6.27
Urban Outfitters (URBN) 0.0 $8.5M 211k 40.22
Rollins (ROL) 0.0 $8.5M 328k 25.90
Steven Madden (SHOO) 0.0 $8.5M 175k 48.38
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $8.5M 7.1k 1194.02
Liberty Interactive Corp Int Com Ser A 0.0 $8.5M 367k 23.01
Nordson Corporation (NDSN) 0.0 $8.4M 122k 69.31
Cognex Corporation (CGNX) 0.0 $8.4M 187k 45.22
TD Ameritrade Holding 0.0 $8.4M 346k 24.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.4M 166k 50.27
Manpower (MAN) 0.0 $8.3M 152k 54.80
HSBC HLDGS Adr A 1/40pf A 0.0 $8.3M 335k 24.88
Royal Bk Scotland Group Sp Adr Pref S 0.0 $8.3M 380k 21.84
Synopsys (SNPS) 0.0 $8.3M 232k 35.75
First Cash Financial Services 0.0 $8.3M 168k 49.21
Royal Bk Scotland Group Adr Pref Ser N 0.0 $8.3M 393k 21.04
Intrepid Potash 0.0 $8.3M 433k 19.05
Netease Sponsored Adr (NTES) 0.0 $8.2M 130k 63.17
Ishares Msci Utd Kingd 0.0 $8.2M 465k 17.66
EQT Corporation (EQT) 0.0 $8.2M 104k 79.38
Ishares Tr Barclys 3-7 Yr (IEI) 0.0 $8.2M 68k 120.74
Bob Evans Farms 0.0 $8.2M 174k 46.98
Two Harbors Investment 0.0 $8.1M 794k 10.25
Western Union Company (WU) 0.0 $8.1M 475k 17.11
Stanley Black & Decker Unit 99/99/9999 0.0 $8.1M 62k 129.31
Bank of the Ozarks 0.0 $8.1M 186k 43.33
Bt Group Adr 0.0 $8.1M 172k 46.99
Incyte Corporation (INCY) 0.0 $8.1M 366k 22.00
Cardtronics 0.0 $8.1M 292k 27.60
Cornerstone Ondemand 0.0 $8.0M 186k 43.30
Northern Trust Corporation (NTRS) 0.0 $8.0M 139k 57.90
McDermott International 0.0 $8.0M 979k 8.18
Nidec Corp Sponsored Adr (NJDCY) 0.0 $8.0M 457k 17.52
Ariad Pharmaceuticals 0.0 $8.0M 457k 17.49
Bio-reference Labs Com $.01 New 0.0 $8.0M 277k 28.75
Chemtura Corp Com New 0.0 $8.0M 392k 20.30
Mettler-Toledo International (MTD) 0.0 $8.0M 40k 201.19
IPC The Hospitalist Company 0.0 $7.9M 155k 51.36
Philippine Long Distance Tel Sponsored Adr 0.0 $7.9M 117k 67.86
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $7.9M 552k 14.37
Sotheby's 0.0 $7.9M 209k 37.91
Haemonetics Corporation (HAE) 0.0 $7.9M 191k 41.35
Amc Networks Cl A (AMCX) 0.0 $7.8M 120k 65.33
Fiserv (FI) 0.0 $7.8M 90k 87.41
Eagle Materials (EXP) 0.0 $7.8M 118k 66.27
Liberty Ppty Tr Sh Ben Int 0.0 $7.8M 211k 36.96
QEP Resources 0.0 $7.8M 281k 27.78
Mrc Global Inc cmn (MRC) 0.0 $7.8M 282k 27.62
Huntsman Corporation (HUN) 0.0 $7.8M 470k 16.56
Dorman Products (DORM) 0.0 $7.8M 170k 45.63
Masco Corporation (MAS) 0.0 $7.8M 399k 19.49
Scripps Networks Interact In Cl A Com 0.0 $7.8M 116k 66.77
Texas Capital Bancshares (TCBI) 0.0 $7.7M 175k 44.36
Micrel, Incorporated 0.0 $7.7M 784k 9.88
Douglas Emmett (DEI) 0.0 $7.7M 310k 24.95
Liberty Global SHS CL C 0.0 $7.7M 114k 67.89
Fortinet (FTNT) 0.0 $7.7M 441k 17.50
Buffalo Wild Wings 0.0 $7.7M 79k 98.24
Vanguard World Fds Telcomm Etf (VOX) 0.0 $7.7M 97k 78.91
Cleco Corporation 0.0 $7.7M 165k 46.43
Tesla Motors (TSLA) 0.0 $7.7M 71k 107.36
Ishares Tr Msci Val Idx (EFV) 0.0 $7.6M 158k 48.38
Forward Air Corporation (FWRD) 0.0 $7.6M 199k 38.28
Ishares Tr Msci Acwi Ex (ACWX) 0.0 $7.6M 187k 40.71
Dana Holding Corporation (DAN) 0.0 $7.6M 396k 19.26
Aol 0.0 $7.6M 208k 36.48
IBERIABANK Corporation 0.0 $7.6M 142k 53.61
Trimas Corp Com New (TRS) 0.0 $7.6M 204k 37.28
Steel Dynamics (STLD) 0.0 $7.6M 508k 14.91
Lpl Financial Holdings (LPLA) 0.0 $7.6M 200k 37.76
Skyworks Solutions (SWKS) 0.0 $7.6M 345k 21.89
Align Technology (ALGN) 0.0 $7.5M 204k 37.04
Knight Transportation 0.0 $7.5M 447k 16.82
Companhia De Bebidas Das Ame Spon Adr Pfd 0.0 $7.5M 201k 37.35
Yanzhou Coal Mng Spon Adr H Shs (YZCAY) 0.0 $7.5M 1.1M 7.11
American Assets Trust Inc reit (AAT) 0.0 $7.5M 242k 30.86
Children's Place Retail Stores (PLCE) 0.0 $7.5M 136k 54.80
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 288k 25.85
Magellan Health Svcs Com New 0.0 $7.4M 132k 56.06
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $7.4M 476k 15.53
Financial Engines 0.0 $7.4M 162k 45.60
Kennametal (KMT) 0.0 $7.4M 190k 38.83
Martin Marietta Materials (MLM) 0.0 $7.4M 75k 98.42
Vitamin Shoppe 0.0 $7.4M 165k 44.84
EnerSys (ENS) 0.0 $7.4M 150k 49.04
Gilead Sciences Note 1.625% 5/0 (Principal) 0.0 $7.4M 3.3M 2.26
Huntington Ingalls Inds (HII) 0.0 $7.4M 130k 56.49
Genpact SHS (G) 0.0 $7.3M 379k 19.24
Apache Corp Pfd Conv Ser D 0.0 $7.3M 152k 47.74
Ixia 0.0 $7.2M 393k 18.40
United Technologies Corp Unit 99/99/9999 0.0 $7.2M 122k 59.36
Anglogold Ashanti Sponsored Adr 0.0 $7.2M 505k 14.30
Jds Uniphase Corp Com Par $0.001 0.0 $7.2M 501k 14.39
Tejon Ranch Company (TRC) 0.0 $7.2M 253k 28.49
Home Properties 0.0 $7.2M 110k 65.37
Cheesecake Factory Incorporated (CAKE) 0.0 $7.2M 171k 41.88
MICROS Systems 0.0 $7.1M 165k 43.15
Chart Inds Com Par $0.01 (GTLS) 0.0 $7.1M 76k 94.10
Cavium 0.0 $7.1M 201k 35.37
Orbital Sciences 0.0 $7.1M 407k 17.37
Belden (BDC) 0.0 $7.1M 142k 49.93
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $7.1M 5.5M 1.27
Essex Property Trust (ESS) 0.0 $7.1M 45k 158.93
Mobile Mini 0.0 $7.0M 213k 33.15
Copart (CPRT) 0.0 $7.0M 228k 30.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.0M 326k 21.48
Cubesmart (CUBE) 0.0 $7.0M 438k 15.98
Goldcorp 0.0 $7.0M 283k 24.73
Bancolombia S A Spon Adr Pref (CIB) 0.0 $7.0M 124k 56.50
Rayonier (RYN) 0.0 $6.9M 125k 55.39
Graphic Packaging Holding Company (GPK) 0.0 $6.9M 893k 7.74
Anixter International 0.0 $6.9M 91k 75.81
Hibbett Sports (HIBB) 0.0 $6.9M 124k 55.58
Rosetta Resources 0.0 $6.9M 162k 42.52
CommVault Systems (CVLT) 0.0 $6.9M 91k 75.90
Glimcher Rlty Tr Sh Ben Int 0.0 $6.9M 631k 10.92
Chesapeake Energy Corporation 0.0 $6.9M 337k 20.38
Visteon Corp Com New (VC) 0.0 $6.9M 109k 63.12
Proto Labs (PRLB) 0.0 $6.9M 106k 64.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.8M 163k 42.09
Ford Mtr Co Del Note 4.250%11/1 (Principal) 0.0 $6.8M 3.8M 1.81
J Global (ZD) 0.0 $6.8M 161k 42.51
Broadridge Financial Solutions (BR) 0.0 $6.8M 257k 26.58
Cubist Pharmaceuticals 0.0 $6.8M 142k 48.29
Bb&t Corp DP SHS RP PF G 0.0 $6.8M 298k 22.88
Health Net 0.0 $6.8M 214k 31.82
SCANA Corporation 0.0 $6.8M 138k 49.10
Illinois Tool Works (ITW) 0.0 $6.8M 98k 69.17
Gamestop Corp Cl A (GME) 0.0 $6.8M 161k 42.03
Powershares Global Etf Trust Sovereign Debt 0.0 $6.7M 247k 27.31
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $6.7M 272k 24.70
Advisory Board Company 0.0 $6.7M 123k 54.64
Geo 0.0 $6.7M 197k 33.95
Constellation Brands Cl A (STZ) 0.0 $6.7M 128k 52.12
Thoratec Corp Com New 0.0 $6.7M 214k 31.31
Ann 0.0 $6.7M 201k 33.20
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $6.7M 119k 56.28
Baker Hughes Incorporated 0.0 $6.7M 145k 46.13
Aeropostale 0.0 $6.7M 482k 13.80
Trimble Navigation (TRMB) 0.0 $6.6M 255k 25.99
Brunswick Corporation (BC) 0.0 $6.6M 208k 31.95
Royal Bk Scotland Group Sp Adr Pref M 0.0 $6.6M 312k 21.23
Axiall 0.0 $6.6M 155k 42.58
ProAssurance Corporation (PRA) 0.0 $6.6M 127k 52.16
KapStone Paper and Packaging 0.0 $6.6M 164k 40.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.6M 72k 91.13
CONSOL Energy 0.0 $6.6M 243k 27.10
Shfl Entertainment 0.0 $6.6M 371k 17.71
MedAssets 0.0 $6.6M 371k 17.74
tw tele 0.0 $6.6M 234k 28.14
Leucadia National 0.0 $6.5M 249k 26.22
Aercap Holdings Nv SHS (AER) 0.0 $6.5M 373k 17.46
Kraton Performance Polymers 0.0 $6.5M 307k 21.20
Nrg Energy Com New (NRG) 0.0 $6.5M 244k 26.70
Neogen Corporation (NEOG) 0.0 $6.5M 116k 55.55
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $6.5M 768k 8.41
Aspen Technology 0.0 $6.4M 224k 28.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.4M 160k 40.36
Warner Chilcott Plc Ireland Shs A 0.0 $6.4M 323k 19.91
Herbalife Com Usd Shs (HLF) 0.0 $6.4M 142k 45.13
M.D.C. Holdings (MDC) 0.0 $6.3M 195k 32.51
Hittite Microwave Corporation 0.0 $6.3M 109k 58.00
TCF Financial Corporation 0.0 $6.3M 447k 14.18
Workday Cl A (WDAY) 0.0 $6.3M 99k 64.09
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $6.3M 6.0M 1.05
ACI Worldwide (ACIW) 0.0 $6.3M 135k 46.48
Insulet Corporation (PODD) 0.0 $6.3M 200k 31.41
Telephone & Data Sys Com New (TDS) 0.0 $6.3M 254k 24.65
Tetra Tech (TTEK) 0.0 $6.2M 266k 23.51
Hormel Foods Corporation (HRL) 0.0 $6.2M 162k 38.58
Discovery Communicatns Com Ser C 0.0 $6.2M 89k 69.77
Evercore Partners Class A (EVR) 0.0 $6.2M 158k 39.28
Metropcs Communications (TMUS) 0.0 $6.2M 250k 24.80
Commonwealth Reit Com Sh Ben Int 0.0 $6.2M 268k 23.12
Masimo Corporation (MASI) 0.0 $6.1M 290k 21.20
Mohawk Industries (MHK) 0.0 $6.1M 55k 112.49
Great Plains Energy Incorporated 0.0 $6.1M 271k 22.54
Veeco Instruments (VECO) 0.0 $6.1M 172k 35.41
PacWest Ban 0.0 $6.1M 199k 30.65
Exponent (EXPO) 0.0 $6.1M 103k 59.10
Stifel Financial (SF) 0.0 $6.0M 169k 35.67
Barclays Bk Ipath S&p500 Vix 0.0 $6.0M 290k 20.71
WellCare Health Plans 0.0 $6.0M 108k 55.58
Bunge 0.0 $6.0M 85k 70.77
EnPro Industries (NPO) 0.0 $6.0M 117k 50.77
FTI Consulting (FCN) 0.0 $5.9M 181k 32.89
Ares Capital Corporation (ARCC) 0.0 $5.9M 345k 17.20
Vantiv Cl A 0.0 $5.9M 215k 27.60
A. O. Smith Corporation (AOS) 0.0 $5.9M 163k 36.28
Gilead Sciences Note 1.000% 5/0 (Principal) 0.0 $5.9M 2.6M 2.27
Regal-beloit Corporation (RRX) 0.0 $5.9M 91k 64.84
Amtrust Financial Services 0.0 $5.9M 165k 35.70
Sturm, Ruger & Company (RGR) 0.0 $5.8M 121k 48.04
Life Technologies 0.0 $5.8M 78k 74.00
Advanced Semiconductor Engr Sponsored Adr 0.0 $5.8M 1.4M 4.06
Tenne 0.0 $5.8M 127k 45.28
Genworth Finl Com Cl A (GNW) 0.0 $5.8M 506k 11.41
BroadSoft 0.0 $5.7M 208k 27.60
Harris Teeter Supermarkets 0.0 $5.7M 122k 46.86
Crane 0.0 $5.7M 96k 59.92
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.7M 176k 32.53
Guess? (GES) 0.0 $5.7M 185k 31.03
Ball Corporation (BALL) 0.0 $5.7M 138k 41.54
Cabot Microelectronics Corporation 0.0 $5.7M 173k 33.01
Donaldson Company (DCI) 0.0 $5.7M 160k 35.66
Tidewater 0.0 $5.7M 99k 56.97
Jack in the Box (JACK) 0.0 $5.6M 144k 39.29
Alcoa 0.0 $5.6M 717k 7.82
Northwestern Corp Com New (NWE) 0.0 $5.6M 141k 39.90
Ishares Tr Barclys 1-3 Yr (SHY) 0.0 $5.6M 66k 84.27
Geospace Technologies (GEOS) 0.0 $5.6M 81k 69.08
Genesee & Wyo Cl A 0.0 $5.6M 66k 84.83
SPX Corporation 0.0 $5.6M 77k 71.98
Abaxis 0.0 $5.6M 117k 47.51
Avery Dennison Corporation (AVY) 0.0 $5.6M 130k 42.76
Texas Roadhouse (TXRH) 0.0 $5.5M 221k 25.02
Fulton Financial (FULT) 0.0 $5.5M 480k 11.48
Thomson Reuters Corp 0.0 $5.5M 169k 32.57
VCA Antech 0.0 $5.5M 210k 26.09
Heartland Payment Systems 0.0 $5.5M 147k 37.25
Nasdaq Omx (NDAQ) 0.0 $5.5M 167k 32.79
Smithfield Foods 0.0 $5.4M 166k 32.75
WestAmerica Ban (WABC) 0.0 $5.4M 119k 45.69
Hornbeck Offshore Services 0.0 $5.4M 102k 53.50
H.B. Fuller Company (FUL) 0.0 $5.4M 144k 37.82
International Game Technolog Note 3.250% 5/0 (Principal) 0.0 $5.4M 4.9M 1.11
Darling International (DAR) 0.0 $5.4M 291k 18.66
Xilinx Note 2.625% 6/1 (Principal) 0.0 $5.4M 3.8M 1.43
AutoNation (AN) 0.0 $5.4M 125k 43.39
ViroPharma Incorporated 0.0 $5.4M 189k 28.65
Sovran Self Storage 0.0 $5.4M 83k 64.79
Forestar 0.0 $5.4M 269k 20.06
Atlas Air Worldwide Hldgs In Com New 0.0 $5.4M 123k 43.76
NiSource (NI) 0.0 $5.4M 188k 28.64
Lam Research Corp Note 1.250% 5/1 (Principal) 0.0 $5.3M 4.8M 1.11
Bill Barrett Corporation 0.0 $5.3M 263k 20.22
Domino's Pizza (DPZ) 0.0 $5.3M 91k 58.15
Vishay Intertechnology (VSH) 0.0 $5.3M 380k 13.89
Meridian Bioscience 0.0 $5.2M 244k 21.50
Smucker J M Com New (SJM) 0.0 $5.2M 51k 103.15
Toro Company (TTC) 0.0 $5.2M 115k 45.41
Enbridge Energy Management L Shs Units Lli 0.0 $5.2M 172k 30.28
Southwest Airlines (LUV) 0.0 $5.2M 404k 12.89
Choice Hotels International (CHH) 0.0 $5.2M 131k 39.69
American States Water Company (AWR) 0.0 $5.2M 96k 53.67
UMB Financial Corporation (UMBF) 0.0 $5.2M 93k 55.67
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $5.1M 64k 80.87
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 347k 14.79
RTI International Metals 0.0 $5.1M 185k 27.71
Carrizo Oil & Gas 0.0 $5.1M 180k 28.33
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 153k 33.46
Acorda Therapeutics 0.0 $5.1M 155k 32.99
Rli (RLI) 0.0 $5.1M 67k 76.41
Dillards Cl A (DDS) 0.0 $5.1M 62k 81.96
Ciena Corp Com New (CIEN) 0.0 $5.0M 257k 19.43
PS Business Parks 0.0 $5.0M 69k 72.17
Allied Wrld Assur Com Hldg A SHS 0.0 $5.0M 55k 91.52
Myriad Genetics (MYGN) 0.0 $5.0M 185k 26.87
Alliant Energy Corporation (LNT) 0.0 $4.9M 98k 50.42
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $4.9M 4.6M 1.07
Safeway Com New 0.0 $4.9M 208k 23.66
CBL & Associates Properties 0.0 $4.9M 229k 21.42
Xcel Energy (XEL) 0.0 $4.9M 172k 28.34
Gannett 0.0 $4.9M 198k 24.46
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $4.8M 178k 27.19
On Assignment 0.0 $4.8M 181k 26.71
Abercrombie & Fitch Cl A (ANF) 0.0 $4.8M 106k 45.25
Thor Industries (THO) 0.0 $4.8M 98k 49.18
Huaneng Pwr Intl Spon Adr H Shs 0.0 $4.8M 125k 38.45
Ishares Msci France (EWQ) 0.0 $4.8M 205k 23.31
Rent-A-Center (UPBD) 0.0 $4.8M 127k 37.55
Western Alliance Bancorporation (WAL) 0.0 $4.8M 300k 15.83
Men's Wearhouse 0.0 $4.7M 126k 37.85
Commonwealth Reit 6.50% Pfd Cum Co 0.0 $4.7M 206k 23.05
Weingarten Rlty Invs Sh Ben Int 0.0 $4.7M 154k 30.77
Teleflex Note 3.875% 8/0 (Principal) 0.0 $4.7M 3.5M 1.35
Hawaiian Electric Industries (HE) 0.0 $4.7M 185k 25.31
Willis Group Holdings Public SHS 0.0 $4.7M 115k 40.78
KAR Auction Services (KAR) 0.0 $4.7M 205k 22.87
Sunstone Hotel Investors (SHO) 0.0 $4.7M 386k 12.08
Redwood Trust (RWT) 0.0 $4.7M 274k 17.00
Ii-vi 0.0 $4.6M 286k 16.26
IPG Photonics Corporation (IPGP) 0.0 $4.6M 77k 60.73
BJ's Restaurants (BJRI) 0.0 $4.6M 125k 37.10
Vale S A Adr Repstg Pfd 0.0 $4.6M 381k 12.16
Credicorp (BAP) 0.0 $4.6M 36k 127.95
Questcor Pharmaceuticals 0.0 $4.6M 102k 45.45
Webster Financial Corporation (WBS) 0.0 $4.6M 180k 25.68
Universal Electronics (UEIC) 0.0 $4.6M 164k 28.13
Selective Insurance (SIGI) 0.0 $4.6M 200k 23.02
Bloomin Brands (BLMN) 0.0 $4.6M 185k 24.88
MDU Resources (MDU) 0.0 $4.6M 177k 25.91
Tessera Technologies 0.0 $4.6M 220k 20.80
E Trade Financial Corp Com New 0.0 $4.6M 360k 12.66
ISIS Pharmaceuticals 0.0 $4.5M 169k 26.87
Pier 1 Imports 0.0 $4.5M 193k 23.49
Fidelity National Financial Cl A 0.0 $4.5M 190k 23.81
Minerals Technologies (MTX) 0.0 $4.5M 109k 41.35
EarthLink 0.0 $4.5M 727k 6.21
Western Refining 0.0 $4.5M 160k 28.07
Landstar System (LSTR) 0.0 $4.5M 87k 51.50
Mid-America Apartment (MAA) 0.0 $4.4M 66k 67.78
Nii Hldgs Cl B New 0.0 $4.4M 666k 6.66
Owens Corning (OC) 0.0 $4.4M 113k 39.08
PolyOne Corporation 0.0 $4.4M 179k 24.78
Bruker Corporation (BRKR) 0.0 $4.4M 274k 16.15
Fortune Brands (FBIN) 0.0 $4.4M 114k 38.74
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $4.4M 326k 13.52
J&J Snack Foods (JJSF) 0.0 $4.4M 57k 77.79
Education Realty Trust 0.0 $4.4M 428k 10.23
Wp Carey (WPC) 0.0 $4.4M 66k 66.17
Korn Ferry Intl Com New (KFY) 0.0 $4.4M 233k 18.74
Compass Minerals International (CMP) 0.0 $4.4M 52k 84.53
Vanguard World Fds Materials Etf (VAW) 0.0 $4.4M 50k 86.53
Health Mgmt Assoc Cl A 0.0 $4.4M 277k 15.72
Black Hills Corporation (BKH) 0.0 $4.3M 89k 48.75
Finish Line Cl A 0.0 $4.3M 198k 21.86
Retail Pptys Amer Cl A 0.0 $4.3M 303k 14.28
TAL International 0.0 $4.3M 99k 43.57
PNM Resources (PNM) 0.0 $4.3M 194k 22.19
Texas Industries 0.0 $4.3M 66k 65.14
Continental Resources 0.0 $4.3M 50k 86.07
Cabot Corporation (CBT) 0.0 $4.3M 114k 37.41
Associated Banc- (ASB) 0.0 $4.3M 274k 15.55
Ishares Msci German (EWG) 0.0 $4.3M 172k 24.70
Griffon Corporation (GFF) 0.0 $4.2M 377k 11.25
Ashland 0.0 $4.2M 51k 83.51
Patterson Companies (PDCO) 0.0 $4.2M 112k 37.60
Raven Industries 0.0 $4.2M 140k 29.98
Oil States International (OIS) 0.0 $4.2M 45k 92.64
Realogy Hldgs (HOUS) 0.0 $4.2M 87k 48.04
SPS Commerce (SPSC) 0.0 $4.2M 76k 55.07
Interpublic Group of Companies (IPG) 0.0 $4.2M 288k 14.55
Medivation 0.0 $4.2M 85k 49.19
SVB Financial (SIVBQ) 0.0 $4.2M 50k 83.32
Sunedison 0.0 $4.2M 509k 8.17
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $4.2M 3.8M 1.09
Acxiom Corporation 0.0 $4.2M 183k 22.68
Ishares Tr Russell Midcap (IWR) 0.0 $4.1M 32k 129.90
Cobalt Intl Energy 0.0 $4.1M 156k 26.57
Sina Corp Ord 0.0 $4.1M 74k 55.74
Schweitzer-Mauduit International (MATV) 0.0 $4.1M 83k 49.88
Tim Hortons Inc Com Stk 0.0 $4.1M 76k 54.13
Heico Corp Cl A (HEI.A) 0.0 $4.1M 111k 36.91
Brown Shoe Company 0.0 $4.1M 190k 21.53
Janus Capital 0.0 $4.1M 481k 8.51
U S G Corp Com New 0.0 $4.1M 177k 23.05
Healthcare Tr Amer Cl A 0.0 $4.1M 363k 11.23
Nice Sys Sponsored Adr (NICE) 0.0 $4.1M 110k 36.89
G-III Apparel (GIII) 0.0 $4.0M 84k 48.13
Cato Corp Cl A (CATO) 0.0 $4.0M 162k 24.96
Akorn 0.0 $4.0M 298k 13.52
Acadia Healthcare (ACHC) 0.0 $4.0M 122k 33.09
MKS Instruments (MKSI) 0.0 $4.0M 151k 26.54
Allegheny Technologies Note 4.250% 6/0 (Principal) 0.0 $4.0M 3.9M 1.03
Ishares Tr Rusl 2000 Valu (IWN) 0.0 $4.0M 46k 85.91
Noble Corporation Baar Namen -akt 0.0 $4.0M 105k 37.58
Thermon Group Holdings (THR) 0.0 $4.0M 194k 20.40
Orix Corp Sponsored Adr (IX) 0.0 $3.9M 58k 68.32
Coinstar 0.0 $3.9M 67k 58.68
Sinclair Broadcast Group Cl A 0.0 $3.9M 134k 29.37
Strategic Hotels & Resorts 0.0 $3.9M 442k 8.86
Quality Systems 0.0 $3.9M 209k 18.71
Air Methods Corp Com Par $.06 0.0 $3.9M 115k 33.86
SciQuest 0.0 $3.9M 155k 25.05
Computer Sciences Corporation 0.0 $3.9M 89k 43.77
Cousins Properties 0.0 $3.9M 384k 10.10
Monster Worldwide 0.0 $3.9M 789k 4.91
Jones Group 0.0 $3.9M 282k 13.75
CRH Adr 0.0 $3.9M 190k 20.31
Commercial Metals Company (CMC) 0.0 $3.9M 261k 14.77
C&j Energy Services 0.0 $3.9M 199k 19.36
Aaon Com Par $0.004 (AAON) 0.0 $3.8M 116k 33.08
Ishares Tr Rusl 3000 Valu (IUSV) 0.0 $3.8M 35k 109.42
Ing U S 0.0 $3.8M 142k 27.06
Sun Communities (SUI) 0.0 $3.8M 77k 49.76
Ishares Msci Cda Index (EWC) 0.0 $3.8M 147k 26.15
Shaw Communications Cl B Conv 0.0 $3.8M 158k 24.03
Gold Fields Sponsored Adr (GFI) 0.0 $3.8M 725k 5.25
Sykes Enterprises, Incorporated 0.0 $3.8M 241k 15.76
Cadence Design Systems (CDNS) 0.0 $3.8M 262k 14.48
Vail Resorts (MTN) 0.0 $3.8M 62k 61.51
SPECTRUM BRANDS Hldgs 0.0 $3.8M 67k 56.87
Plantronics 0.0 $3.8M 86k 43.91
Hospitality Pptys Tr Com Sh Ben Int 0.0 $3.8M 144k 26.28
AECOM Technology Corporation (ACM) 0.0 $3.8M 119k 31.78
Chico's FAS 0.0 $3.8M 221k 17.06
Pbf Energy Cl A (PBF) 0.0 $3.8M 146k 25.90
New York Cmnty Cap Tr V Unit 99/99/9999 (NYCB.PU) 0.0 $3.8M 80k 47.30
FirstMerit Corporation 0.0 $3.8M 188k 20.03
United Bankshares (UBSI) 0.0 $3.8M 142k 26.45
Life Time Fitness 0.0 $3.8M 75k 50.11
Exelis 0.0 $3.8M 272k 13.79
South Jersey Industries 0.0 $3.7M 65k 57.42
Applied Industrial Technologies (AIT) 0.0 $3.7M 77k 48.34
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 74k 50.51
ACADIA Pharmaceuticals (ACAD) 0.0 $3.7M 204k 18.17
Retail Opportunity Investments (ROIC) 0.0 $3.7M 267k 13.90
Medical Properties Trust (MPW) 0.0 $3.7M 258k 14.32
Calgon Carbon Corporation 0.0 $3.7M 221k 16.68
Turquoisehillres 0.0 $3.7M 620k 5.93
Molson Coors Brewing Note 2.500% 7/3 (Principal) 0.0 $3.7M 3.6M 1.01
RF Micro Devices 0.0 $3.7M 686k 5.34
Saic 0.0 $3.7M 263k 13.93
Arch Cap Group Ord (ACGL) 0.0 $3.7M 71k 51.42
Riverbed Technology 0.0 $3.7M 235k 15.56
Ishares Msci Switz Capp (EWL) 0.0 $3.6M 127k 28.65
Navigant Consulting 0.0 $3.6M 302k 12.00
RBC Bearings Incorporated (RBC) 0.0 $3.6M 70k 51.94
ScanSource (SCSC) 0.0 $3.6M 113k 32.00
Dunkin' Brands Group 0.0 $3.6M 84k 42.82
Wendy's/arby's Group (WEN) 0.0 $3.6M 617k 5.83
Emcor (EME) 0.0 $3.6M 88k 40.66
Air Lease Corp Cl A (AL) 0.0 $3.6M 130k 27.58
First Horizon National Corporation (FHN) 0.0 $3.6M 318k 11.20
OSI Systems (OSIS) 0.0 $3.6M 55k 64.42
Starz Com Ser A 0.0 $3.6M 161k 22.10
Clearwater Paper (CLW) 0.0 $3.6M 76k 47.06
First Financial Bankshares (FFIN) 0.0 $3.6M 64k 55.64
Avon Products 0.0 $3.5M 168k 21.03
Ishares Tr Rusl 2000 Grow (IWO) 0.0 $3.5M 32k 111.50
CenterPoint Energy (CNP) 0.0 $3.5M 150k 23.49
Assured Guaranty (AGO) 0.0 $3.5M 160k 22.06
Alere 0.0 $3.5M 144k 24.50
Corporate Executive Board Company 0.0 $3.5M 56k 63.21
Pegasystems (PEGA) 0.0 $3.5M 106k 33.11
Pandora Media 0.0 $3.5M 190k 18.40
Popular Com New (BPOP) 0.0 $3.5M 115k 30.37
General Cable Corporation 0.0 $3.5M 113k 30.75
Intercontinental Htls Grp Pl Spon Adr New 12 0.0 $3.5M 127k 27.47
Rite Aid Corporation 0.0 $3.5M 1.2M 2.86
Oshkosh Corporation (OSK) 0.0 $3.5M 92k 37.97
Koppers Holdings (KOP) 0.0 $3.5M 91k 38.19
Albany Intl Corp Cl A (AIN) 0.0 $3.5M 105k 32.98
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 62k 55.48
Hersha Hospitality Tr Sh Ben Int A 0.0 $3.4M 608k 5.64
Greatbatch 0.0 $3.4M 104k 32.79
Approach Resources 0.0 $3.4M 139k 24.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 80k 42.38
Hub Group Cl A (HUBG) 0.0 $3.4M 94k 36.41
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $3.4M 2.3M 1.50
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.4M 93k 36.64
Maxim Integrated Products 0.0 $3.4M 122k 27.78
Omnicare Note 3.750%12/1 (Principal) 0.0 $3.4M 1.8M 1.85
Stage Stores Com New 0.0 $3.4M 144k 23.51
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $3.4M 229k 14.76
Linear Technology Corporation 0.0 $3.4M 92k 36.85
Rockwell Collins 0.0 $3.4M 53k 63.40
Aviva Adr 0.0 $3.4M 323k 10.41
Balchem Corporation (BCPC) 0.0 $3.4M 75k 44.75
Colony Financial 0.0 $3.4M 169k 19.89
VeriFone Systems 0.0 $3.4M 199k 16.81
NxStage Medical 0.0 $3.4M 235k 14.28
Cathay General Ban (CATY) 0.0 $3.3M 165k 20.34
Trustmark Corporation (TRMK) 0.0 $3.3M 136k 24.58
Healthways 0.0 $3.3M 192k 17.38
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $3.3M 129k 25.81
Toll Brothers (TOL) 0.0 $3.3M 102k 32.63
Ezchip Semiconductor Ord 0.0 $3.3M 123k 26.99
Netflix (NFLX) 0.0 $3.3M 16k 211.15
Echostar Corp Cl A (SATS) 0.0 $3.3M 85k 39.11
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $3.3M 2.3M 1.41
National Health Investors (NHI) 0.0 $3.3M 55k 59.87
F5 Networks (FFIV) 0.0 $3.3M 48k 68.81
Tim Participacoes S A Sponsored Adr 0.0 $3.3M 176k 18.60
IXYS Corporation 0.0 $3.3M 296k 11.06
Fusion-io 0.0 $3.3M 230k 14.24
Pinnacle Entertainment 0.0 $3.3M 166k 19.67
Tripadvisor (TRIP) 0.0 $3.3M 53k 60.87
Sohu 0.0 $3.3M 53k 61.62
Biomarin Pharmaceutical Note 1.875% 4/2 (Principal) 0.0 $3.2M 1.2M 2.77
International Flavors & Fragrances (IFF) 0.0 $3.2M 43k 75.17
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $3.2M 2.8M 1.15
Endologix 0.0 $3.2M 243k 13.29
Cogent Comm Group Com New (CCOI) 0.0 $3.2M 115k 28.15
Equity One 0.0 $3.2M 142k 22.63
Angie's List 0.0 $3.2M 120k 26.56
CARBO Ceramics 0.0 $3.2M 47k 67.43
Tower Group International 0.0 $3.2M 156k 20.50
Covanta Hldg Corp Note 3.250% 6/0 (Principal) 0.0 $3.2M 2.5M 1.29
Armstrong World Industries (AWI) 0.0 $3.2M 67k 47.78
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $3.2M 83k 38.50
Priceline Note 1.250% 3/1 (Principal) 0.0 $3.2M 1.2M 2.73
Symetra Finl Corp 0.0 $3.2M 197k 16.00
State Street Bank Financial 0.0 $3.2M 210k 15.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.2M 40k 78.13
Penn National Gaming (PENN) 0.0 $3.1M 60k 52.92
Liquidity Services (LQDT) 0.0 $3.1M 91k 34.67
K12 0.0 $3.1M 119k 26.26
Berry Plastics (BERY) 0.0 $3.1M 142k 22.07
Portland Gen Elec Com New (POR) 0.0 $3.1M 102k 30.58
Sba Communications Corp Note 4.000%10/0 (Principal) 0.0 $3.1M 1.3M 2.45
Office Depot 0.0 $3.1M 804k 3.87
Allegiant Travel Company (ALGT) 0.0 $3.1M 29k 106.00
Ingram Micro Cl A 0.0 $3.1M 164k 18.99
Charles River Laboratories (CRL) 0.0 $3.1M 76k 41.04
Group 1 Automotive (GPI) 0.0 $3.1M 48k 64.33
Hologic Debt 2.000% 3/0 (Principal) 0.0 $3.1M 3.1M 0.99
Cypress Semiconductor Corporation 0.0 $3.1M 288k 10.73
Progress Software Corporation (PRGS) 0.0 $3.1M 134k 23.01
Brinker International (EAT) 0.0 $3.1M 78k 39.43
AGL Resources 0.0 $3.1M 72k 42.85
Big Lots (BIG) 0.0 $3.1M 97k 31.53
Peabody Energy Corporation 0.0 $3.1M 209k 14.64
Zillow Cl A 0.0 $3.0M 54k 56.30
Genomic Health 0.0 $3.0M 95k 31.71
Vulcan Materials Company (VMC) 0.0 $3.0M 62k 48.41
Plexus (PLXS) 0.0 $3.0M 101k 29.90
D Tumi Holdings 0.0 $3.0M 126k 24.00
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $3.0M 46k 66.21
Ttm Technologies Note 3.250% 5/1 (Principal) 0.0 $3.0M 3.0M 1.01
Seattle Genetics 0.0 $3.0M 96k 31.46
Ss&c Technologies Holding (SSNC) 0.0 $3.0M 91k 32.92
Mack-Cali Realty (VRE) 0.0 $3.0M 123k 24.49
Stone Energy Corporation 0.0 $3.0M 136k 22.04
Salix Pharmaceuticals Note 2.750% 5/1 (Principal) 0.0 $3.0M 2.0M 1.52
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $3.0M 2.8M 1.06
Ishares Msci Sth Kor Cap (EWY) 0.0 $3.0M 56k 53.20
Sanderson Farms 0.0 $3.0M 45k 66.44
InnerWorkings 0.0 $3.0M 273k 10.85
National Westminster Bk Spon Adr C 0.0 $2.9M 117k 25.12
Spreadtrum Communications In Adr 0.0 $2.9M 111k 26.25
Textainer Group Holdings SHS 0.0 $2.9M 76k 38.45
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $2.9M 120k 24.39
Synchronoss Technologies 0.0 $2.9M 94k 30.89
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 224k 12.94
National Fuel Gas (NFG) 0.0 $2.9M 50k 57.94
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.0 $2.9M 1.2M 2.46
Mylan Note 3.750% 9/1 (Principal) 0.0 $2.9M 1.2M 2.37
ABM Industries (ABM) 0.0 $2.9M 117k 24.52
Brown & Brown (BRO) 0.0 $2.9M 89k 32.24
Five Below (FIVE) 0.0 $2.9M 78k 36.85
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.8M 65k 43.45
Covanta Holding Corporation 0.0 $2.8M 142k 20.02
Navistar International Corporation 0.0 $2.8M 102k 27.76
Littelfuse (LFUS) 0.0 $2.8M 38k 74.61
MasTec (MTZ) 0.0 $2.8M 86k 32.89
Trinity Industries (TRN) 0.0 $2.8M 73k 38.44
Quaker Chemical Corporation (KWR) 0.0 $2.8M 45k 62.00
Franklin Electric (FELE) 0.0 $2.8M 83k 33.66
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $2.8M 2.3M 1.22
Web 0.0 $2.8M 109k 25.60
Stratasys SHS (SSYS) 0.0 $2.8M 33k 83.79
Hudson Pacific Properties (HPP) 0.0 $2.8M 130k 21.28
Lifelock 0.0 $2.8M 236k 11.71
MGIC Investment (MTG) 0.0 $2.7M 452k 6.07
Fresh Del Monte Produce Ord (FDP) 0.0 $2.7M 98k 27.89
OpenTable 0.0 $2.7M 43k 63.96
Healthsouth Corp Com New 0.0 $2.7M 94k 28.80
Kemper Corp Del (KMPR) 0.0 $2.7M 79k 34.25
Woodward Governor Company (WWD) 0.0 $2.7M 68k 40.00
Key Energy Services 0.0 $2.7M 454k 5.95
Diana Shipping (DSX) 0.0 $2.7M 269k 10.04
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $2.7M 2.5M 1.07
Kaydon Corporation 0.0 $2.7M 98k 27.55
Lattice Semiconductor (LSCC) 0.0 $2.7M 530k 5.07
Itt Corp Com New 0.0 $2.7M 91k 29.40
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $2.7M 142k 18.88
Cst Brands 0.0 $2.7M 87k 30.82
Wpx Energy 0.0 $2.7M 141k 18.94
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 425k 6.29
Diodes Incorporated (DIOD) 0.0 $2.7M 103k 25.97
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 37k 72.08
Celanese Corp Del Com Ser A (CE) 0.0 $2.7M 59k 44.79
Inter Parfums (IPAR) 0.0 $2.7M 93k 28.52
Dex (DXCM) 0.0 $2.6M 118k 22.44
Wageworks 0.0 $2.6M 77k 34.45
ImmunoGen 0.0 $2.6M 159k 16.59
Susser Holdings Corporation 0.0 $2.6M 55k 47.87
W.R. Grace & Co. 0.0 $2.6M 31k 84.03
Steel Dynamics Note 5.125% 6/1 (Principal) 0.0 $2.6M 2.4M 1.07
Boston Scientific Corporation (BSX) 0.0 $2.6M 280k 9.27
PG&E Corporation (PCG) 0.0 $2.6M 57k 45.72
Northwest Pipe Company (NWPX) 0.0 $2.6M 92k 27.90
WGL Holdings 0.0 $2.6M 60k 43.22
Verint Systems (VRNT) 0.0 $2.6M 73k 35.47
F.N.B. Corporation (FNB) 0.0 $2.6M 213k 12.08
Rush Enterprises Cl A (RUSHA) 0.0 $2.6M 104k 24.75
American Capital 0.0 $2.6M 203k 12.67
Franco-Nevada Corporation (FNV) 0.0 $2.6M 72k 35.77
Kindred Healthcare 0.0 $2.6M 195k 13.13
Tyler Technologies (TYL) 0.0 $2.6M 37k 68.55
CNO Financial (CNO) 0.0 $2.5M 196k 12.96
Flowers Foods (FLO) 0.0 $2.5M 115k 22.05
Cameco Corporation (CCJ) 0.0 $2.5M 123k 20.66
Ntt Docomo Spons Adr 0.0 $2.5M 161k 15.65
Under Armour Cl A (UAA) 0.0 $2.5M 42k 59.72
MFA Mortgage Investments 0.0 $2.5M 297k 8.45
Volcano Corporation Note 1.750%12/0 (Principal) 0.0 $2.5M 2.7M 0.91
Ishares Msci Brazil Capp (EWZ) 0.0 $2.5M 57k 43.87
Cimarex Energy 0.0 $2.5M 38k 64.99
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $2.5M 58k 43.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 36k 68.72
Ppl Corp Unit 99/99/9999 0.0 $2.5M 47k 52.40
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.5M 39k 64.09
Fabrinet SHS (FN) 0.0 $2.5M 176k 14.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.5M 64k 38.35
Molina Healthcare (MOH) 0.0 $2.5M 66k 37.18
Cintas Corporation (CTAS) 0.0 $2.4M 54k 45.53
ACCO Brands Corporation (ACCO) 0.0 $2.4M 384k 6.36
Digitalglobe Com New 0.0 $2.4M 79k 31.02
Healthcare Realty Trust Incorporated 0.0 $2.4M 96k 25.50
Greenway Medical Technology 0.0 $2.4M 198k 12.32
Susquehanna Bancshares 0.0 $2.4M 189k 12.85
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $2.4M 116k 21.00
Proofpoint 0.0 $2.4M 100k 24.26
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.4M 135k 17.88
People's United Financial 0.0 $2.4M 160k 14.90
Partner Re 0.0 $2.4M 26k 90.58
StanCorp Financial 0.0 $2.4M 48k 49.40
Cass Information Systems (CASS) 0.0 $2.4M 51k 46.02
Priceline Debt 1.000% 3/1 (Principal) 0.0 $2.4M 2.0M 1.16
Boise 0.0 $2.4M 277k 8.54
AMCOL International Corporation 0.0 $2.4M 74k 31.68
CEC Entertainment 0.0 $2.4M 57k 41.05
Six Flags Entertainment (SIX) 0.0 $2.4M 67k 35.15
Evertec (EVTC) 0.0 $2.3M 106k 21.97
3-d Sys Corp Del Com New (DDD) 0.0 $2.3M 53k 43.91
Pulte (PHM) 0.0 $2.3M 123k 18.96
Del Friscos Restaurant 0.0 $2.3M 109k 21.41
LifePoint Hospitals 0.0 $2.3M 48k 48.84
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 250k 9.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 54k 43.25
Boise Cascade (BCC) 0.0 $2.3M 92k 25.40
Altra Holdings 0.0 $2.3M 85k 27.38
Avis Budget (CAR) 0.0 $2.3M 81k 28.75
Deltic Timber Corporation 0.0 $2.3M 40k 57.82
Enstar Group SHS (ESGR) 0.0 $2.3M 17k 132.95
Blount International 0.0 $2.3M 196k 11.82
Lincoln Electric Holdings (LECO) 0.0 $2.3M 40k 57.25
Halcon Res Corp Com New 0.0 $2.3M 407k 5.67
Archer Daniels Midland Note 0.875% 2/1 (Principal) 0.0 $2.3M 2.3M 1.01
Powershares Global Etf Trust Agg Pfd Port 0.0 $2.3M 161k 14.27
PrivateBan 0.0 $2.3M 108k 21.23
Mattress Firm Holding 0.0 $2.3M 56k 40.31
Landauer 0.0 $2.3M 47k 48.31
Brookfield Ppty Corp Cad 0.0 $2.2M 135k 16.68
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 45k 50.32
Pinnacle Foods Inc De 0.0 $2.2M 93k 24.15
Hancock Holding Company (HWC) 0.0 $2.2M 74k 30.06
Fossil (FOSL) 0.0 $2.2M 22k 103.34
B&G Foods (BGS) 0.0 $2.2M 65k 34.03
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $2.2M 1.7M 1.33
Investors Ban 0.0 $2.2M 104k 21.08
Alkermes SHS (ALKS) 0.0 $2.2M 76k 28.68
Pharmacyclics 0.0 $2.2M 27k 79.49
Spdr Series Trust Nuvn Brcly Muni 0.0 $2.2M 95k 22.86
Matthews Intl Corp Cl A (MATW) 0.0 $2.2M 58k 37.68
Prologis Note 3.250% 3/1 (Principal) 0.0 $2.2M 1.9M 1.15
United Stationers 0.0 $2.2M 64k 33.54
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $2.2M 74k 29.16
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.1M 87k 24.69
International Speedway Corp Cl A 0.0 $2.1M 68k 31.46
Spirit Airlines (SAVE) 0.0 $2.1M 67k 31.72
Royal Bk Scotland Group Adr Pref Shs R 0.0 $2.1M 103k 20.67
Aegion 0.0 $2.1M 94k 22.51
Maidenform Brands 0.0 $2.1M 122k 17.33
Jive Software 0.0 $2.1M 116k 18.18
Marten Transport (MRTN) 0.0 $2.1M 135k 15.67
DCT Industrial Trust 0.0 $2.1M 294k 7.15
General Mtrs JR PFD CNV SRB 0.0 $2.1M 43k 48.16
Brocade Communications Sys I Com New 0.0 $2.1M 362k 5.76
Nuance Communications DBCV 2.750% 8/1 (Principal) 0.0 $2.1M 1.8M 1.15
Deluxe Corporation (DLX) 0.0 $2.1M 60k 34.65
Continental Airls Note 4.500% 1/1 (Principal) 0.0 $2.1M 1.2M 1.75
Echo Global Logistics 0.0 $2.1M 106k 19.48
Ishares Msci Australia (EWA) 0.0 $2.1M 92k 22.58
Teck Resources CL B (TECK) 0.0 $2.1M 97k 21.37
Swift Transn Cl A 0.0 $2.1M 124k 16.54
Tyson Foods Note 3.250%10/1 (Principal) 0.0 $2.0M 1.3M 1.52
Molex Cl A 0.0 $2.0M 82k 24.86
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $2.0M 139k 14.66
Banco Macro Sa Spon Adr B (BMA) 0.0 $2.0M 142k 14.35
MarketAxess Holdings (MKTX) 0.0 $2.0M 44k 46.73
Micron Technology (MU) 0.0 $2.0M 141k 14.33
California Water Service (CWT) 0.0 $2.0M 103k 19.51
OfficeMax Incorporated 0.0 $2.0M 196k 10.23
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 36k 55.14
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 107k 18.62
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 52k 38.28
El Paso Elec Com New 0.0 $2.0M 56k 35.31
Restoration Hardware Hldgs I 0.0 $2.0M 26k 75.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 24k 83.01
Alcoa Note 5.250% 3/1 (Principal) 0.0 $2.0M 1.6M 1.27
Ishares Tr Barclys Sh Trea (SHV) 0.0 $2.0M 18k 110.23
PMC-Sierra 0.0 $2.0M 309k 6.36
R.R. Donnelley & Sons Company 0.0 $2.0M 140k 14.01
Convergys Corporation 0.0 $2.0M 112k 17.43
Spectranetics Corporation 0.0 $1.9M 104k 18.70
Tamin 0.0 $1.9M 95k 20.38
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 33k 58.04
Polypore International 0.0 $1.9M 48k 40.29
Farmer Brothers (FARM) 0.0 $1.9M 138k 14.06
Mistras (MG) 0.0 $1.9M 109k 17.58
Cytec Industries 0.0 $1.9M 26k 73.22
Helen Of Troy (HELE) 0.0 $1.9M 50k 38.38
Ryder System (R) 0.0 $1.9M 31k 60.79
Swift Energy Company 0.0 $1.9M 159k 11.99
Imperva 0.0 $1.9M 42k 45.02
AeroVironment (AVAV) 0.0 $1.9M 94k 20.18
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $1.9M 209k 8.97
Rofin-Sinar Technologies 0.0 $1.9M 75k 24.94
Ishares Msci Spain Capp (EWP) 0.0 $1.9M 67k 27.70
DTE Energy Company (DTE) 0.0 $1.8M 28k 67.01
Accuride Corp Com New 0.0 $1.8M 364k 5.06
Palo Alto Networks (PANW) 0.0 $1.8M 43k 42.19
Pantry 0.0 $1.8M 150k 12.18
Meritage Homes Corporation (MTH) 0.0 $1.8M 42k 43.38
Aviv Reit 0.0 $1.8M 72k 25.29
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.0 $1.8M 1.6M 1.12
Goodyear Tire & Rubr Pfd Conv 5.875% 0.0 $1.8M 37k 49.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.8M 58k 31.25
COMMON Uns Energy Corp 0.0 $1.8M 40k 44.74
ConAgra Foods (CAG) 0.0 $1.8M 52k 34.94
Om 0.0 $1.8M 58k 30.91
Avista Corporation (AVA) 0.0 $1.8M 66k 27.01
Tech Data Corporation 0.0 $1.8M 38k 47.08
Armada Hoffler Pptys (AHH) 0.0 $1.8M 151k 11.78
Ceva (CEVA) 0.0 $1.8M 92k 19.37
Schawk Cl A 0.0 $1.8M 136k 13.13
Amer (UHAL) 0.0 $1.8M 11k 161.93
Columbia Banking System (COLB) 0.0 $1.8M 75k 23.81
Digi International (DGII) 0.0 $1.8M 189k 9.38
Bbcn Ban 0.0 $1.8M 125k 14.22
Iconix Brand 0.0 $1.8M 60k 29.41
Coeur Mng Com New (CDE) 0.0 $1.8M 133k 13.30
Telefonica Brasil Sa Sponsored Adr 0.0 $1.8M 77k 22.82
Ishares Tr Msci Small Cap (SCZ) 0.0 $1.8M 42k 41.93
Ishares Tr Barclys 7-10 Yr (IEF) 0.0 $1.8M 17k 102.48
Walter Energy 0.0 $1.8M 169k 10.40
Maxwell Technologies 0.0 $1.8M 246k 7.15
Domtar Corp Com New 0.0 $1.8M 26k 66.51
Pacific Drilling Sa Luxembou Reg Shs 0.0 $1.8M 179k 9.78
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $1.7M 252k 6.95
LSB Industries (LXU) 0.0 $1.7M 57k 30.40
Chimera Investment Corporation 0.0 $1.7M 577k 3.00
Huron Consulting (HURN) 0.0 $1.7M 37k 46.28
Primoris Services (PRIM) 0.0 $1.7M 88k 19.72
Myr (MYRG) 0.0 $1.7M 89k 19.45
Cubic Corporation 0.0 $1.7M 36k 48.09
Caci Intl Cl A (CACI) 0.0 $1.7M 27k 63.50
WisdomTree Investments (WT) 0.0 $1.7M 148k 11.57
Cott Corp 0.0 $1.7M 218k 7.81
Ishares Tr S&P500 GRW (IVW) 0.0 $1.7M 20k 84.00
Infoblox 0.0 $1.7M 58k 29.23
Ishares Tr Russell 3000 (IWV) 0.0 $1.7M 18k 96.38
Krispy Kreme Doughnuts 0.0 $1.7M 96k 17.45
Cloud Peak Energy 0.0 $1.7M 101k 16.48
Ishares Msci Taiwan 0.0 $1.7M 125k 13.30
Measurement Specialties 0.0 $1.7M 36k 46.52
Quintiles Transnatio Hldgs I 0.0 $1.7M 39k 42.55
Innophos Holdings 0.0 $1.6M 35k 47.18
True Religion Apparel 0.0 $1.6M 52k 31.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 210k 7.82
G & K SVCS Cl A 0.0 $1.6M 34k 47.58
Royal Caribbean Cruises (RCL) 0.0 $1.6M 49k 33.33
DineEquity (DIN) 0.0 $1.6M 24k 68.89
Xpo Logistics Note 4.500%10/0 (Principal) 0.0 $1.6M 1.3M 1.24
Lg Display Spons Adr Rep (LPL) 0.0 $1.6M 138k 11.87
Encore Wire Corporation (WIRE) 0.0 $1.6M 48k 34.09
Francescas Hldgs Corp 0.0 $1.6M 59k 27.82
Primerica (PRI) 0.0 $1.6M 43k 37.44
Kosmos Energy SHS 0.0 $1.6M 157k 10.18
Allot Communications SHS (ALLT) 0.0 $1.6M 116k 13.73
Kellogg Company (K) 0.0 $1.6M 25k 64.22
Euronet Worldwide (EEFT) 0.0 $1.6M 50k 31.86
Platinum Group Metals Com New 0.0 $1.6M 1.8M 0.90
New Jersey Resources Corporation (NJR) 0.0 $1.6M 38k 41.52
Amkor Technology (AMKR) 0.0 $1.6M 374k 4.21
Seacor Holdings 0.0 $1.6M 19k 83.04
Mentor Graphics Corporation 0.0 $1.6M 81k 19.55
Newpark Res Note 4.000%10/0 (Principal) 0.0 $1.6M 1.2M 1.27
Titan International (TWI) 0.0 $1.6M 92k 16.87
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $1.6M 1.1M 1.45
Dun & Bradstreet Corporation 0.0 $1.6M 16k 98.55
Burger King Worldwide 0.0 $1.5M 79k 19.51
Aegerion Pharmaceuticals 0.0 $1.5M 24k 63.35
Magnum Hunter Resources Corporation 0.0 $1.5M 423k 3.65
Sanchez Energy Corp C ommon stocks 0.0 $1.5M 67k 22.96
Intersil Corp Cl A 0.0 $1.5M 196k 7.80
Trex Company (TREX) 0.0 $1.5M 32k 47.47
Glacier Ban (GBCI) 0.0 $1.5M 68k 22.19
Bonanza Creek Energy 0.0 $1.5M 43k 35.47
Photronics (PLAB) 0.0 $1.5M 187k 8.07
Dominion Res Inc Va Unit 04/01/2013 0.0 $1.5M 30k 50.19
Cohen & Steers (CNS) 0.0 $1.5M 44k 33.97
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 23k 64.06
Select Comfort 0.0 $1.5M 60k 25.06
Onebeacon Insurance Group Lt Cl A 0.0 $1.5M 103k 14.48
Titan Machinery (TITN) 0.0 $1.5M 76k 19.59
Steelcase Cl A (SCS) 0.0 $1.5M 101k 14.59
Penske Automotive (PAG) 0.0 $1.5M 48k 30.53
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.5M 66k 22.33
Papa John's Int'l (PZZA) 0.0 $1.5M 22k 65.44
Atmos Energy Corporation (ATO) 0.0 $1.5M 36k 41.07
New Residential Invt 0.0 $1.5M 217k 6.74
Ciena Corp Note 0.875% 6/1 (Principal) 0.0 $1.5M 1.5M 0.96
Kronos Worldwide (KRO) 0.0 $1.5M 90k 16.24
GP Strategies Corporation 0.0 $1.5M 61k 23.82
Everbank Finl 0.0 $1.5M 88k 16.55
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 80k 18.10
Hornbeck Offshore Svcs Inc N FRNT 1.625%11/1 (Principal) 0.0 $1.4M 1.2M 1.15
Imax Corp Cad (IMAX) 0.0 $1.4M 58k 24.86
National Penn Bancshares 0.0 $1.4M 141k 10.16
Steiner Leisure Ord 0.0 $1.4M 27k 52.86
Bemis Company 0.0 $1.4M 37k 39.14
Navigators 0.0 $1.4M 25k 57.03
Entropic Communications 0.0 $1.4M 334k 4.27
Granite Construction (GVA) 0.0 $1.4M 48k 29.76
Orient-express Hotels Cl A 0.0 $1.4M 116k 12.16
West 0.0 $1.4M 64k 22.14
Targa Res Corp (TRGP) 0.0 $1.4M 22k 64.31
Ryland 0.0 $1.4M 35k 40.08
Eldorado Gold Corp 0.0 $1.4M 226k 6.18
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.4M 71k 19.69
Homestreet (HMST) 0.0 $1.4M 65k 21.45
ICF International (ICFI) 0.0 $1.4M 44k 31.51
Hill-Rom Holdings 0.0 $1.4M 41k 33.68
Frontier Communications 0.0 $1.4M 339k 4.05
Micron Technology Note 1.875% 8/0 (Principal) 0.0 $1.4M 881k 1.55
ExlService Holdings (EXLS) 0.0 $1.4M 46k 29.57
Analogic Corp Com Par $0.05 0.0 $1.4M 19k 72.85
NetGear (NTGR) 0.0 $1.4M 45k 30.53
Comtech Telecommunications C Note 3.000% 5/0 (Principal) 0.0 $1.4M 1.3M 1.02
Pioneer Energy Services 0.0 $1.4M 206k 6.62
Government Pptys Income Tr Com Shs Ben Int 0.0 $1.4M 54k 25.22
Capitol Federal Financial (CFFN) 0.0 $1.4M 111k 12.14
Epl Oil & Gas 0.0 $1.3M 46k 29.36
Ishares Tr Russell Mcp Gr (IWP) 0.0 $1.3M 19k 71.74
Exone 0.0 $1.3M 22k 61.82
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.3M 57k 23.37
Forum Energy Technolo 0.0 $1.3M 44k 30.44
Charter Communications Inc D Cl A New 0.0 $1.3M 11k 124.01
Aegon N V Ny Registry Sh 0.0 $1.3M 198k 6.76
Insight Enterprises (NSIT) 0.0 $1.3M 75k 17.73
Accuray Incorporated (ARAY) 0.0 $1.3M 230k 5.74
Asbury Automotive (ABG) 0.0 $1.3M 33k 40.13
Lions Gate Entmnt Corp Com New 0.0 $1.3M 48k 27.49
American Water Works (AWK) 0.0 $1.3M 32k 41.25
Healthcare Services (HCSG) 0.0 $1.3M 53k 24.51
Brookline Ban (BRKL) 0.0 $1.3M 150k 8.68
PROS Holdings (PRO) 0.0 $1.3M 43k 29.97
Neenah Paper 0.0 $1.3M 41k 31.78
Aircastle 0.0 $1.3M 81k 15.98
Ishares Msci Sth Afrca (EZA) 0.0 $1.3M 22k 58.45
Sterling Finl Corp Wash Com New 0.0 $1.3M 54k 23.78
Applied Micro Circuits Corp Com New 0.0 $1.3M 145k 8.80
Affymetrix 0.0 $1.3M 285k 4.44
Aruba Networks 0.0 $1.3M 82k 15.35
Lexington Realty Trust (LXP) 0.0 $1.3M 108k 11.68
Century Aluminum Company (CENX) 0.0 $1.3M 135k 9.28
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $1.3M 220k 5.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 28k 44.22
Ishares Msci Italy Capp 0.0 $1.2M 106k 11.81
Power-One 0.0 $1.2M 197k 6.32
Electronics For Imaging 0.0 $1.2M 44k 28.30
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 288k 4.31
Brady Corp Cl A (BRC) 0.0 $1.2M 40k 30.72
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 18k 67.54
Landec Corporation (LFCR) 0.0 $1.2M 93k 13.21
DeVry 0.0 $1.2M 39k 31.02
Chesapeake Energy Corp Pfd Conv 0.0 $1.2M 14k 89.12
Medicines Company 0.0 $1.2M 40k 30.76
Tenaris S A Sponsored Adr (TS) 0.0 $1.2M 30k 40.28
Newmont Mining Corp Note 1.250% 7/1 (Principal) 0.0 $1.2M 1.2M 1.01
Heartland Express (HTLD) 0.0 $1.2M 88k 13.88
Community Bank System (CBU) 0.0 $1.2M 39k 30.84
Emeritus Corporation 0.0 $1.2M 52k 23.19
Invensense 0.0 $1.2M 79k 15.35
Boston Private Financial Holdings 0.0 $1.2M 113k 10.64
Nic 0.0 $1.2M 73k 16.53
LTC Properties (LTC) 0.0 $1.2M 31k 39.05
Ishares Msci Japan 0.0 $1.2M 106k 11.22
Intel Corp SDCV 2.950%12/1 (Principal) 0.0 $1.2M 1.1M 1.09
OmniVision Technologies 0.0 $1.2M 64k 18.67
Wesco Aircraft Holdings 0.0 $1.2M 64k 18.56
Dole Food Company 0.0 $1.2M 93k 12.76
Pepco Holdings 0.0 $1.2M 59k 20.16
Market Vectors Etf Tr Russia Etf 0.0 $1.2M 47k 25.18
Amarin Corp Spons Adr New (AMRN) 0.0 $1.2M 202k 5.80
National Financial Partners 0.0 $1.2M 46k 25.29
Methode Electronics (MEI) 0.0 $1.2M 69k 17.01
Youku Tudou Sponsored Adr 0.0 $1.2M 61k 19.18
Dfc Global 0.0 $1.2M 84k 13.81
Ishares Msci Sweden (EWD) 0.0 $1.2M 39k 29.81
Einstein Noah Restaurant 0.0 $1.1M 81k 14.21
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $1.1M 32k 35.42
Lumber Liquidators Holdings (LL) 0.0 $1.1M 15k 77.93
PerkinElmer (RVTY) 0.0 $1.1M 35k 32.49
Steris Corporation 0.0 $1.1M 27k 42.88
Cardinal Financial Corporation 0.0 $1.1M 78k 14.62
Universal American 0.0 $1.1M 127k 8.89
Eagle Ban (EGBN) 0.0 $1.1M 50k 22.47
P.H. Glatfelter Company 0.0 $1.1M 45k 25.09
Potlatch Corporation (PCH) 0.0 $1.1M 28k 40.43
Rowan Companies Shs Cl A 0.0 $1.1M 33k 34.07
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 69k 16.26
Northwest Bancshares (NWBI) 0.0 $1.1M 83k 13.50
Sarepta Therapeutics (SRPT) 0.0 $1.1M 29k 38.05
News Corp CL B 0.0 $1.1M 34k 32.81
Theravance 0.0 $1.1M 29k 38.57
Arctic Cat 0.0 $1.1M 25k 44.99
Poly 0.0 $1.1M 105k 10.53
Lincoln Educational Services Corporation (LINC) 0.0 $1.1M 209k 5.27
SWS 0.0 $1.1M 202k 5.45
Allied Nevada Gold 0.0 $1.1M 169k 6.48
Alaska Air (ALK) 0.0 $1.1M 21k 51.97
Trulia 0.0 $1.1M 35k 31.17
Nextera Energy Unit 09/01/2015 0.0 $1.1M 19k 55.82
Howard Hughes 0.0 $1.1M 9.5k 112.07
Sapient Corporation 0.0 $1.1M 81k 13.06
Windstream Corporation 0.0 $1.1M 137k 7.71
Laclede 0.0 $1.1M 23k 45.67
TTM Technologies (TTMI) 0.0 $1.1M 125k 8.40
Zoltek Companies 0.0 $1.0M 81k 12.91
Achillion Pharmaceuticals 0.0 $1.0M 128k 8.17
Cibc Cad (CM) 0.0 $1.0M 15k 70.96
Ishares Msci Hong Kong (EWH) 0.0 $1.0M 57k 18.32
Piedmont Natural Gas Company 0.0 $1.0M 31k 33.73
Demand Media 0.0 $1.0M 171k 6.00
Flotek Industries 0.0 $1.0M 57k 17.93
Saia (SAIA) 0.0 $1.0M 34k 29.98
Kennedy-Wilson Holdings (KW) 0.0 $1.0M 61k 16.64
Rexnord 0.0 $1.0M 60k 16.86
CVB Financial (CVBF) 0.0 $1.0M 86k 11.76
Dr Reddys Labs Adr (RDY) 0.0 $999k 26k 37.83
Encore Capital (ECPG) 0.0 $998k 30k 33.11
Stag Industrial (STAG) 0.0 $996k 50k 19.95
Cyrusone 0.0 $995k 48k 20.75
CIRCOR International 0.0 $984k 19k 50.86
Conn's (CONN) 0.0 $980k 19k 51.75
Blue Nile 0.0 $979k 26k 37.79
Werner Enterprises (WERN) 0.0 $972k 40k 24.16
Fifth Third Bancorp Cnv Pfd Dep1/250 0.0 $972k 6.2k 156.55
PharMerica Corporation 0.0 $970k 70k 13.86
Employers Holdings (EIG) 0.0 $964k 39k 24.46
Ashford Hospitality Tr Com Shs 0.0 $961k 84k 11.45
Franklin Street Properties (FSP) 0.0 $960k 73k 13.20
Ishares Msci Nethr Inves (EWN) 0.0 $960k 46k 20.80
Hilltop Holdings (HTH) 0.0 $948k 58k 16.39
Resolute Energy 0.0 $943k 118k 7.98
WD-40 Company (WDFC) 0.0 $933k 17k 54.44
Chesapeake Lodging Tr Sh Ben Int 0.0 $933k 45k 20.80
Tutor Perini Corporation (TPC) 0.0 $929k 51k 18.09
Ebix Com New (EBIXQ) 0.0 $929k 101k 9.24
Linnco Comshs Ltd Int 0.0 $925k 25k 37.25
Crocs (CROX) 0.0 $924k 56k 16.49
Astronics Corporation (ATRO) 0.0 $920k 23k 40.89
Vaalco Energy Com New (EGY) 0.0 $910k 159k 5.72
Ban (TBBK) 0.0 $910k 61k 15.01
Gsi Group Inc Cda Com New 0.0 $907k 113k 8.04
NVR (NVR) 0.0 $906k 983.00 921.67
FARO Technologies (FARO) 0.0 $903k 27k 33.81
Post Properties 0.0 $898k 18k 49.47
Universal Forest Products 0.0 $884k 22k 39.94
Ascena Retail 0.0 $881k 51k 17.46
Regis Corporation 0.0 $873k 53k 16.42
HeartWare International 0.0 $871k 9.1k 95.24
J.C. Penney Company 0.0 $867k 51k 17.08
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $858k 19k 45.44
Manitowoc Company 0.0 $857k 48k 17.93
Unisys Corp Com New (UIS) 0.0 $852k 39k 22.07
MTS Systems Corporation 0.0 $851k 15k 56.63
ViewPoint Financial 0.0 $845k 41k 20.81
Ishares Tr S&p 100 Idx Fd (OEF) 0.0 $845k 12k 71.96
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $839k 134k 6.27
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $837k 75k 11.20
Wisdomtree Trust India Erngs Fd (EPI) 0.0 $835k 52k 16.21
Scholastic Corporation (SCHL) 0.0 $831k 28k 29.29
Celadon (CGIP) 0.0 $831k 46k 18.25
Lexmark Intl Cl A 0.0 $830k 27k 30.57
US Ecology 0.0 $828k 30k 27.46
U.S. Physical Therapy (USPH) 0.0 $827k 30k 27.63
Blucora 0.0 $821k 44k 18.55
Wright Medical 0.0 $818k 31k 26.20
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $813k 13k 61.29
First Financial Ban (FFBC) 0.0 $810k 54k 14.90
Cooper Cos Com New 0.0 $802k 6.8k 118.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $800k 38k 21.04
Northern Oil & Gas 0.0 $794k 59k 13.36
AZZ Incorporated (AZZ) 0.0 $791k 21k 38.55
Oritani Financial 0.0 $790k 51k 15.62
Berkshire Hills Ban (BHLB) 0.0 $789k 28k 27.77
RealPage 0.0 $785k 43k 18.34
Sanmina (SANM) 0.0 $777k 54k 14.36
Knight Cap Group Cl A Com 0.0 $776k 216k 3.59
Sprint Nextel Corp Com Ser 1 0.0 $766k 109k 7.02
Synageva Biopharma 0.0 $757k 18k 42.04
Brookdale Senior Living (BKD) 0.0 $752k 28k 26.56
Ye Cl A (YELP) 0.0 $744k 21k 34.74
Horace Mann Educators Corporation (HMN) 0.0 $740k 30k 24.37
New Oriental Ed & Tech Grp I Spon Adr 0.0 $734k 33k 22.16
Garmin SHS (GRMN) 0.0 $733k 20k 36.15
Liberty Interactive Corp Lbt Vent Com A 0.0 $722k 8.5k 85.00
Summit Hotel Properties (INN) 0.0 $718k 76k 9.44
H&R Block (HRB) 0.0 $717k 26k 27.92
Lithia Mtrs Cl A (LAD) 0.0 $712k 13k 53.27
Clean Energy Fuels (CLNE) 0.0 $712k 54k 13.21
Kodiak Oil & Gas 0.0 $708k 80k 8.84
Au Optronics Corp Sponsored Adr 0.0 $704k 203k 3.46
Wabash National Corporation (WNC) 0.0 $704k 69k 10.18
Rudolph Technologies 0.0 $704k 63k 11.21
Express 0.0 $694k 33k 20.97
Bankunited (BKU) 0.0 $693k 27k 25.97
Newpark Res Com Par $.01new (NR) 0.0 $690k 63k 10.99
Olin Corp Com Par $1 (OLN) 0.0 $689k 29k 23.93
Hudson City Ban 0.0 $686k 75k 9.17
Sabra Health Care REIT (SBRA) 0.0 $683k 26k 26.13
Alexander's (ALX) 0.0 $673k 2.3k 293.53
Leap Wireless Intl Note 4.500% 7/1 (Principal) 0.0 $671k 669k 1.00
Sonic Automotive Cl A (SAH) 0.0 $670k 32k 21.12
Petrochina Sponsored Adr 0.0 $670k 6.1k 110.65
Tortoise Energy Infrastructure 0.0 $667k 14k 46.50
Rogers Corporation (ROG) 0.0 $661k 14k 47.46
Home BancShares (HOMB) 0.0 $660k 25k 25.95
General Cable Corp Del FRNT 4.500%11/1 (Principal) 0.0 $653k 592k 1.10
CAI International 0.0 $649k 28k 23.44
Connectone Ban 0.0 $643k 21k 30.70
Airtran Hldgs Note 5.250%11/0 (Principal) 0.0 $641k 450k 1.42
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $634k 10k 61.91
Perry Ellis International 0.0 $628k 31k 20.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $628k 6.7k 93.75
Pitney Bowes (PBI) 0.0 $620k 42k 14.66
Ruckus Wireless 0.0 $617k 48k 12.81
First Midwest Ban 0.0 $609k 44k 13.72
Cedar Realty Trust Com New 0.0 $606k 117k 5.18
Cincinnati Bell Pfd Cv Dep1/20 0.0 $603k 14k 44.65
Newcastle Investment 0.0 $601k 115k 5.23
First Defiance Financial 0.0 $599k 27k 22.46
Lakeland Financial Corporation (LKFN) 0.0 $599k 22k 27.73
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $592k 18k 32.11
Morgans Hotel Group Note 2.375%10/1 (Principal) 0.0 $584k 595k 0.98
Silver Bay Rlty Tr 0.0 $583k 35k 16.61
Clear Channel Outdoor Hldgs Cl A 0.0 $583k 78k 7.45
Hercules Offshore 0.0 $579k 82k 7.05
Chatham Lodging Trust (CLDT) 0.0 $577k 34k 17.19
Ultratech 0.0 $575k 16k 36.66
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $570k 19k 30.57
Liberty Media Corp Deb 3.500% 1/1 (Principal) 0.0 $567k 1.1M 0.51
Core-Mark Holding Company 0.0 $564k 9.0k 63.01
Radware Ord (RDWR) 0.0 $563k 41k 13.84
Terreno Realty Corporation (TRNO) 0.0 $563k 30k 18.54
Highwoods Properties (HIW) 0.0 $560k 16k 35.59
WMS Industries 0.0 $557k 22k 25.53
Lancaster Colony (LANC) 0.0 $556k 7.2k 77.41
Cys Investments 0.0 $556k 60k 9.21
ResMed (RMD) 0.0 $546k 12k 45.12
Cohu (COHU) 0.0 $545k 44k 12.52
NBT Ban (NBTB) 0.0 $545k 26k 21.16
Tms Intl Corp Cl A 0.0 $544k 37k 14.84
Orion Marine (ORN) 0.0 $543k 45k 12.09
Digital River 0.0 $535k 29k 18.78
Felcor Lodging Tr Pfd Cv A $1.95 0.0 $535k 22k 24.61
Checkpoint Systems 0.0 $530k 37k 14.18
SYNNEX Corporation (SNX) 0.0 $528k 13k 42.25
Fairchild Semiconductor International 0.0 $528k 38k 13.79
Goodrich Pete Corp Com New 0.0 $527k 41k 12.80
Southside Bancshares (SBSI) 0.0 $526k 22k 23.86
Investors Real Estate Tr Sh Ben Int 0.0 $525k 61k 8.61
Multi-Fineline Electronix 0.0 $525k 35k 14.82
Lyon William Homes Cl A New 0.0 $521k 21k 25.29
Qiwi Spon Adr Rep B (QIWI) 0.0 $516k 22k 23.19
Cantel Medical 0.0 $515k 15k 33.87
Randgold Res Adr 0.0 $514k 8.0k 63.99
Esterline Technologies Corporation 0.0 $511k 7.1k 71.96
Carmike Cinemas 0.0 $510k 26k 19.38
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.0 $509k 399k 1.28
InterOil Corporation 0.0 $509k 7.3k 69.55
Bottomline Technologies 0.0 $509k 20k 25.19
Ethan Allen Interiors (ETD) 0.0 $507k 18k 28.67
Monotype Imaging Holdings 0.0 $506k 20k 25.42
Keynote Systems 0.0 $505k 26k 19.76
Lindsay Corporation (LNN) 0.0 $503k 6.7k 74.78
Advanced Micro Devices Note 6.000% 5/0 (Principal) 0.0 $498k 488k 1.02
Silicon Graphics International 0.0 $496k 37k 13.46
Matrix Service Company (MTRX) 0.0 $493k 32k 15.57
Ppl Corp Unit 99/99/9999s 0.0 $490k 9.1k 54.14
Associated Estates Realty Corporation 0.0 $488k 30k 16.09
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) 0.0 $484k 483k 1.00
Clearbridge Energy M 0.0 $480k 17k 28.14
Inventure Foods 0.0 $479k 57k 8.33
Pericom Semiconductor 0.0 $478k 67k 7.12
Dycom Industries (DY) 0.0 $475k 21k 23.18
Ecopetrol S A Sponsored Ads (EC) 0.0 $473k 11k 42.04
Affiliated Managers Group Note 3.950% 8/1 (Principal) 0.0 $473k 368k 1.29
Tile Shop Hldgs (TTSH) 0.0 $472k 16k 29.22
WesBan (WSBC) 0.0 $472k 18k 26.42
Volterra Semiconductor Corporation 0.0 $468k 33k 14.11
Cencosud S A Sponsored Ads 0.0 $466k 31k 14.91
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $466k 3.1k 148.69
Chemical Financial Corporation 0.0 $466k 18k 26.00
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $464k 12k 40.43
Aes Tr Iii PFD CV 6.75% 0.0 $459k 9.1k 50.48
Meritor 0.0 $456k 65k 7.05
Rpx Corp 0.0 $454k 27k 16.79
Servicesource 0.0 $453k 49k 9.32
Wiley John & Sons Cl A (WLY) 0.0 $450k 11k 40.15
Forest City Enterprises Note 4.250% 8/1 (Principal) 0.0 $447k 399k 1.12
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $445k 19k 22.96
Powershares Qqq Trust Unit Ser 1 0.0 $442k 6.2k 71.27
Cemex Sab De Cv Note 4.875% 3/1 (Principal) 0.0 $441k 386k 1.14
Equinix Note 4.750% 6/1 (Principal) 0.0 $441k 194k 2.27
Portola Pharmaceuticals 0.0 $441k 18k 24.60
TETRA Technologies (TTI) 0.0 $439k 43k 10.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $438k 2.3k 192.23
Bank of Marin Ban (BMRC) 0.0 $431k 11k 39.97
Janus Cap Group Note 3.250% 7/1 (Principal) 0.0 $430k 413k 1.04
Impax Laboratories 0.0 $428k 22k 19.95
Ryland Group Note 1.625% 5/1 (Principal) 0.0 $427k 295k 1.45
Symmetri 0.0 $426k 95k 4.49
Globe Specialty Metals 0.0 $426k 39k 10.87
Oxford Industries (OXM) 0.0 $423k 6.7k 62.77
United Fire & Casualty (UFCS) 0.0 $423k 17k 24.82
Ishares Tr Msci Esg Sel Soc (SUSA) 0.0 $421k 6.2k 67.68
Ishares Tr Rusl 3000 Grow (IUSG) 0.0 $420k 7.1k 59.55
E2open 0.0 $420k 24k 17.39
Investment Technology 0.0 $420k 30k 14.00
Phh Corp Note 4.000% 9/0 (Principal) 0.0 $412k 390k 1.06
Live Nation Entertainment (LYV) 0.0 $410k 26k 15.50
Level 3 Communications Note 6.500%10/0 (Principal) 0.0 $409k 300k 1.36
Ofg Ban (OFG) 0.0 $405k 22k 18.21
United States Stl Corp Note 4.000% 5/1 (Principal) 0.0 $404k 395k 1.02
Madison Square Garden Cl A 0.0 $398k 6.7k 59.30
Dynamic Materials Corporation 0.0 $396k 24k 16.53
Allete Com New (ALE) 0.0 $395k 7.9k 50.02
Genesee & Wyo Unit 10/01/2015 0.0 $393k 3.3k 120.00
Interval Leisure 0.0 $391k 20k 19.87
Goodrich Pete Corp Note 5.000%10/0 (Principal) 0.0 $385k 388k 0.99
Tennant Company (TNC) 0.0 $384k 8.0k 48.02
Rite Aid Corp Note 8.500% 5/1 (Principal) 0.0 $376k 266k 1.41
Ishares Tr S&p Ntl Amtfree (MUB) 0.0 $374k 3.6k 105.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $370k 54k 6.91
Community Trust Ban (CTBI) 0.0 $364k 10k 35.64
Santarus 0.0 $363k 17k 21.06
AmSurg 0.0 $360k 10k 35.05
Xylem (XYL) 0.0 $359k 13k 26.97
Vantage Drilling Company Note 7.875% 9/0 (Principal) 0.0 $358k 292k 1.23
Demandware 0.0 $355k 8.4k 42.00
Auxilium Pharmaceuticals 0.0 $354k 21k 16.59
Huntington Bancshares Pfd Conv Ser A 0.0 $349k 285.00 1224.56
La-Z-Boy Incorporated (LZB) 0.0 $349k 17k 20.28
Spdr Series Trust Brclys Agg Etf (SPAB) 0.0 $343k 6.0k 56.88
Integrated Device Technology 0.0 $342k 43k 7.91
Chesapeake Energy Corp Note 2.250%12/1 (Principal) 0.0 $340k 388k 0.88
Hercules Tech Growth Cap Note 6.000% 4/1 (Principal) 0.0 $337k 287k 1.17
Orexigen Therapeutics 0.0 $334k 57k 5.90
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.0 $332k 18k 18.79
Rex Energy Corporation 0.0 $328k 19k 17.45
Tesco Corporation 0.0 $327k 25k 13.21
Lifepoint Hospitals Note 3.500% 5/1 (Principal) 0.0 $323k 299k 1.08
Lennox International (LII) 0.0 $317k 4.9k 64.63
Computer Programs & Systems (TBRG) 0.0 $316k 6.4k 49.15
Apollo Investment 0.0 $310k 40k 7.73
Cyan 0.0 $307k 29k 10.44
Luminex Corporation 0.0 $299k 15k 20.57
Campus Crest Communities 0.0 $297k 26k 11.55
Ishares Tr Msci China Idx (MCHI) 0.0 $290k 7.1k 40.93
Alere Note 3.000% 5/1 (Principal) 0.0 $285k 289k 0.99
Neustar Cl A 0.0 $281k 5.8k 48.75
AFC Enterprises 0.0 $276k 7.7k 35.71
Colonial Pptys Tr Com Sh Ben Int 0.0 $276k 11k 24.12
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.0 $275k 395k 0.69
Pdc Energy 0.0 $269k 5.2k 51.24
Homeaway 0.0 $264k 8.2k 32.27
Atmi 0.0 $263k 11k 23.68
Ishares Tr S&p 500 Value (IVE) 0.0 $260k 3.4k 75.85
Bhp Billiton Sponsored Adr 0.0 $260k 5.1k 51.21
Roper Inds FRNT 1/1 (Principal) 0.0 $257k 165k 1.56
Radian (RDN) 0.0 $253k 22k 11.62
Oge Energy Corp (OGE) 0.0 $245k 3.6k 68.17
Icahn Enterprises Lp/corp FRNT 8/1 (Principal) 0.0 $244k 244k 1.00
Trw Automotive Note 3.500%12/0 (Principal) 0.0 $241k 106k 2.27
Nationstar Mortgage 0.0 $241k 6.4k 37.56
Merit Medical Systems (MMSI) 0.0 $241k 22k 11.13
Harmonic (HLIT) 0.0 $236k 37k 6.34
Old National Ban (ONB) 0.0 $236k 17k 13.83
CapLease 0.0 $235k 28k 8.45
Trinity Inds Note 3.875% 6/0 (Principal) 0.0 $230k 196k 1.17
Ishares Tr S&p Smlcp Grow (IJT) 0.0 $228k 2.4k 96.90
Apollo Group Cl A 0.0 $227k 13k 17.70
Nq Mobile Adr Repstg Cl A 0.0 $223k 28k 8.07
Aar (AIR) 0.0 $221k 10k 22.03
Cirrus Logic (CRUS) 0.0 $219k 13k 17.34
Horsehead Holding 0.0 $217k 17k 12.84
Consolidated Graphics 0.0 $215k 4.6k 46.98
Aurico Gold 0.0 $213k 49k 4.37
Advanced Micro Devices (AMD) 0.0 $213k 52k 4.08
Bankrate 0.0 $211k 15k 14.28
First Financial Corporation (THFF) 0.0 $209k 6.7k 31.05
ION Geophysical Corporation 0.0 $207k 34k 6.03
M/i Homes Note 3.000% 3/0 (Principal) 0.0 $206k 199k 1.04
National Retail Pptys Note 5.125% 6/1 (Principal) 0.0 $204k 150k 1.36
Meadowbrook Insurance 0.0 $204k 26k 8.01
Freds Cl A 0.0 $203k 13k 15.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $202k 13k 15.86
Dime Community Bancshares 0.0 $202k 13k 15.33
Callaway Golf Company (MODG) 0.0 $202k 31k 6.59
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $201k 195k 1.03
Silicon Laboratories (SLAB) 0.0 $201k 4.8k 41.47
Comtech Telecommunications C Com New (CMTL) 0.0 $200k 7.5k 26.85
Banner Corp Com New (BANR) 0.0 $198k 5.9k 33.83
Inland Real Estate Corp Com New 0.0 $197k 19k 10.20
Zumiez (ZUMZ) 0.0 $197k 6.9k 28.36
Generac Holdings (GNRC) 0.0 $196k 5.3k 36.97
Nektar Therapeutics (NKTR) 0.0 $196k 17k 11.55
Carter's (CRI) 0.0 $192k 2.6k 73.76
Spartan Stores 0.0 $191k 10k 18.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $191k 5.5k 34.71
Nci Building Sys Com New 0.0 $190k 13k 15.18
DST Systems 0.0 $190k 2.9k 65.38
Fiesta Restaurant 0.0 $189k 5.5k 34.43
Cbiz (CBZ) 0.0 $187k 28k 6.72
Ishares Tr Msci Poland Cap (EPOL) 0.0 $187k 7.7k 24.35
Cubist Pharmaceuticals Note 2.500%11/0 (Principal) 0.0 $186k 106k 1.75
AVX Corporation 0.0 $185k 16k 11.73
Uti Worldwide Ord 0.0 $184k 11k 16.17
Capella Education Company 0.0 $180k 4.3k 41.58
Pike Electric Corporation 0.0 $180k 15k 12.29
1 800 Flowers Cl A (FLWS) 0.0 $179k 29k 6.21
Ishares Msci Turkey Fd (TUR) 0.0 $179k 3.0k 59.45
First Nbc Bank Holding 0.0 $178k 7.3k 24.42
Global Cash Access Holdings 0.0 $177k 28k 6.27
Wns Holdings Spon Adr 0.0 $176k 11k 16.60
Quanex Building Products Corporation (NX) 0.0 $175k 10k 16.82
Tearlab Corp 0.0 $174k 16k 10.62
Qihoo 360 Technology Ads 0.0 $173k 3.7k 46.29
WebMD Health 0.0 $170k 5.8k 29.32
EXACT Sciences Corporation (EXAS) 0.0 $169k 12k 13.91
Gen 0.0 $168k 10k 16.27
BioScrip 0.0 $166k 10k 16.50
Standard Pacific 0.0 $166k 20k 8.34
Vector Group FRNT 1/1 (Principal) 0.0 $166k 142k 1.17
Select Income Reit Com Sh Ben Int 0.0 $164k 5.8k 28.30
BancorpSouth 0.0 $163k 9.2k 17.69
Vocera Communications 0.0 $161k 11k 14.87
Symmetry Medical 0.0 $160k 19k 8.44
Sandstorm Gold Com New (SAND) 0.0 $158k 27k 5.85
Mdc Partners Cl A Sub Vtg 0.0 $156k 8.6k 18.07
Syntel 0.0 $154k 2.4k 63.64
Spark Networks 0.0 $153k 18k 8.44
Boyd Gaming Corporation (BYD) 0.0 $152k 13k 11.32
Parkway Properties 0.0 $152k 9.1k 16.77
Ishares Msci Aust Capped (EWO) 0.0 $152k 9.4k 16.19
Tesaro 0.0 $148k 4.5k 32.61
Repligen Corporation (RGEN) 0.0 $145k 18k 8.26
Platinum Underwriter/ptp 0.0 $144k 2.5k 57.69
Tronox Shs Cl A 0.0 $144k 7.1k 20.34
Alnylam Pharmaceuticals (ALNY) 0.0 $143k 4.6k 31.02
Capital Senior Living Corporation 0.0 $142k 5.9k 23.90
W&T Offshore (WTI) 0.0 $141k 9.9k 14.28
Prestige Brands Holdings (PBH) 0.0 $140k 4.8k 29.30
Powershares Etf Tr Ii S&p Smcp Ene P 0.0 $140k 3.6k 39.16
Emulex Corp Com New 0.0 $140k 21k 6.59
Endo Health Solutions Note 1.750% 4/1 (Principal) 0.0 $138k 103k 1.34
Encana Corp 0.0 $137k 8.1k 16.92
Official Payments Hldgs 0.0 $137k 20k 6.83
HFF Cl A 0.0 $136k 7.6k 17.81
Novadaq Technologies 0.0 $135k 10k 13.49
UMH Properties (UMH) 0.0 $134k 13k 10.26
8x8 (EGHT) 0.0 $132k 16k 8.19
Chuys Hldgs (CHUY) 0.0 $131k 3.4k 38.41
Comstock Res Com New 0.0 $131k 8.4k 15.66
Amedisys (AMED) 0.0 $129k 11k 11.60
Hillshire Brands 0.0 $128k 3.8k 33.40
ITT Educational Services (ESINQ) 0.0 $128k 5.3k 24.34
PetroQuest Energy 0.0 $127k 32k 3.96
Graham Corporation (GHM) 0.0 $127k 4.2k 30.10
Beneficial Mutual Ban 0.0 $125k 15k 8.40
Builders FirstSource (BLDR) 0.0 $122k 21k 5.96
Callidus Software 0.0 $121k 18k 6.59
Epam Systems (EPAM) 0.0 $121k 4.5k 27.18
Forestar Group Note 3.750% 3/0 (Principal) 0.0 $117k 104k 1.12
KEYW Holding 0.0 $116k 8.8k 13.25
Regional Management (RM) 0.0 $115k 4.6k 24.96
Mercantile Bank (MBWM) 0.0 $114k 6.4k 17.91
Chiquita Brands International 0.0 $114k 11k 10.89
Ishares Msci Belg Capped (EWK) 0.0 $114k 8.3k 13.60
Smart Balance 0.0 $113k 9.4k 12.04
Fairway Group Hldgs Corp Cl A 0.0 $112k 4.6k 24.26
bebe stores 0.0 $110k 20k 5.60
Ishares Tr Barclys Govt Cr (GBF) 0.0 $110k 994.00 110.66
Ishares Tr S&p Smlcp Valu (IJS) 0.0 $110k 1.2k 93.78
Market Vectors Etf Tr Jr Gold Miners E 0.0 $110k 12k 9.16
Dreamworks Animation Skg Cl A 0.0 $109k 4.2k 25.74
Century Casinos (CNTY) 0.0 $108k 31k 3.45
Cray Com New 0.0 $107k 5.5k 19.58
Receptos 0.0 $104k 5.2k 19.93
Solar Cap (SLRC) 0.0 $103k 4.5k 22.73
Tuesday Morning Corp Com New 0.0 $102k 9.8k 10.34
Dice Holdings 0.0 $98k 11k 9.21
Cavco Industries (CVCO) 0.0 $96k 1.9k 50.31
Green Dot Corp Cl A (GDOT) 0.0 $93k 4.7k 19.98
Guidewire Software (GWRE) 0.0 $92k 2.2k 41.88
Pacific Premier Ban (PPBI) 0.0 $91k 7.4k 12.22
Patrick Industries (PATK) 0.0 $90k 4.3k 20.91
Ishares Msci Israel Fd (EIS) 0.0 $86k 2.0k 43.18
Destination Xl (DXLG) 0.0 $82k 13k 6.35
Cincinnati Bell 0.0 $81k 27k 3.05
Entravision Communications C Cl A (EVC) 0.0 $80k 13k 6.19
Powershares Etf Trust Dyn Biot & Gen 0.0 $78k 2.7k 28.80
Ishares Msci Thai Capped (THD) 0.0 $77k 990.00 78.21
TiVo 0.0 $75k 6.8k 10.99
FormFactor (FORM) 0.0 $75k 11k 6.71
Cbeyond 0.0 $74k 9.3k 8.01
Intelsat Sa 0.0 $74k 3.7k 19.99
Maxlinear Cl A (MXL) 0.0 $73k 10k 7.29
Providence Service Corporation 0.0 $73k 2.5k 29.06
Omnicom Group Note 7/0 (Principal) 0.0 $72k 72k 1.00
Merge Healthcare 0.0 $72k 20k 3.62
Chimerix (CMRX) 0.0 $71k 2.9k 24.17
Advance Auto Parts (AAP) 0.0 $71k 878.00 80.87
ACCRETIVE Health 0.0 $70k 6.5k 10.82
CoBiz Financial 0.0 $69k 8.3k 8.34
OraSure Technologies (OSUR) 0.0 $69k 18k 3.89
TrueBlue (TBI) 0.0 $68k 3.2k 21.04
Union First Market Bankshares 0.0 $67k 3.3k 20.58
Cross Country Healthcare (CCRN) 0.0 $65k 13k 5.11
LivePerson (LPSN) 0.0 $63k 7.0k 8.95
Staar Surgical Com Par $0.01 (STAA) 0.0 $62k 6.1k 10.18
ReachLocal 0.0 $61k 5.0k 12.30
Ishares Tr Russell Mcp Vl (IWS) 0.0 $60k 1.0k 58.14
UIL Holdings Corporation 0.0 $59k 1.6k 37.97
Integrated Electrical Services 0.0 $58k 13k 4.46
Houston Wire & Cable Company 0.0 $58k 4.2k 13.72
Freescale Semiconductor SHS 0.0 $57k 4.2k 13.57
Mitek Sys Com New (MITK) 0.0 $57k 9.8k 5.83
Willbros 0.0 $56k 9.1k 6.15
Mcewen Mining 0.0 $56k 33k 1.68
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $56k 1.8k 30.42
Jos. A. Bank Clothiers 0.0 $56k 1.4k 41.21
Research In Motion 0.0 $56k 5.3k 10.48
Sierra Ban (BSRR) 0.0 $54k 3.6k 14.92
Amerisafe (AMSF) 0.0 $53k 1.6k 32.20
Hill International 0.0 $53k 19k 2.76
Infinity Pharmaceuticals (INFIQ) 0.0 $52k 3.2k 16.08
Comscore 0.0 $52k 2.1k 24.33
Elan Adr 0.0 $51k 3.6k 14.27
Simpson Manufacturing (SSD) 0.0 $50k 1.7k 29.27
Tower International 0.0 $49k 2.5k 19.82
Sony Corp Adr New (SONY) 0.0 $49k 2.3k 21.08
Iamgold Corp (IAG) 0.0 $48k 12k 4.19
Accelrys 0.0 $48k 5.8k 8.25
RadioShack Corporation 0.0 $48k 15k 3.12
Standard Parking Corporation 0.0 $47k 2.2k 21.63
Cal Dive International (CDVIQ) 0.0 $47k 25k 1.89
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $46k 600.00 76.67
Discovery Laboratories Inc N Com New 0.0 $45k 30k 1.52
Sonic Corporation 0.0 $45k 3.1k 14.69
Kyocera Corp Adr (KYOCY) 0.0 $45k 442.00 101.81
Puma Biotechnology (PBYI) 0.0 $45k 1.0k 44.82
Wet Seal Cl A 0.0 $45k 9.5k 4.71
GrafTech International 0.0 $44k 6.1k 7.25
Kulicke and Soffa Industries (KLIC) 0.0 $43k 3.9k 11.00
Benchmark Electronics (BHE) 0.0 $43k 2.1k 20.09
Nve Corp Com New (NVEC) 0.0 $43k 922.00 46.64
Medley Capital Corporation 0.0 $42k 3.1k 13.60
Cerus Corporation (CERS) 0.0 $41k 9.4k 4.37
Keryx Biopharmaceuticals 0.0 $41k 5.4k 7.53
UniFirst Corporation (UNF) 0.0 $41k 453.00 90.51
Alpha Natural Resources 0.0 $40k 7.9k 5.11
Agnico (AEM) 0.0 $40k 1.5k 27.45
McGrath Rent (MGRC) 0.0 $39k 1.1k 34.42
EPIQ Systems 0.0 $39k 2.9k 13.37
First Acceptance Corporation (FACO) 0.0 $39k 24k 1.65
Integrated Silicon Solution 0.0 $38k 3.5k 10.97
Responsys 0.0 $38k 2.6k 14.44
Gse Holding 0.0 $37k 6.3k 5.76
Ruby Tuesday 0.0 $36k 3.9k 9.19
KB Home (KBH) 0.0 $36k 1.8k 19.65
1st United Ban 0.0 $36k 5.3k 6.75
Silver Standard Res 0.0 $36k 5.7k 6.32
Allied Healthcare Product 0.0 $36k 13k 2.77
Health Ins Innovations Com Cl A 0.0 $35k 3.3k 10.64
Roadrunner Transportation Services Hold. 0.0 $35k 1.2k 28.20
H&E Equipment Services (HEES) 0.0 $35k 1.7k 21.00
Greif Cl A (GEF) 0.0 $35k 664.00 52.71
Kforce (KFRC) 0.0 $35k 2.4k 14.74
Capstead Mtg Corp Com No Par 0.0 $34k 2.9k 11.97
Qiagen Nv Reg Shs 0.0 $34k 1.7k 20.14
Southwest Gas Corporation (SWX) 0.0 $34k 735.00 46.26
Southwest Ban 0.0 $33k 2.5k 13.23
CONMED Corporation (CNMD) 0.0 $33k 1.0k 31.67
Bryn Mawr Bank 0.0 $33k 1.4k 23.93
Rbc Cad (RY) 0.0 $33k 568.00 58.10
Nuveen Energy Mlp Total Return etf 0.0 $33k 1.5k 22.00
United States Steel Corporation (X) 0.0 $33k 1.9k 17.66
Penn West Energy Trust 0.0 $33k 3.1k 10.73
LSI Industries (LYTS) 0.0 $33k 4.0k 8.18
Modine Manufacturing (MOD) 0.0 $33k 2.4k 13.70
Enteromedics Com New 0.0 $32k 29k 1.12
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $32k 747.00 42.84
Astex Pharmaceuticals 0.0 $32k 7.8k 4.10
American River Bankshares 0.0 $32k 3.9k 8.23
Brightcove (BCOV) 0.0 $31k 3.5k 8.90
Walter Investment Management 0.0 $31k 921.00 33.66
Avid Technology 0.0 $30k 4.9k 6.07
Prgx Global Com New 0.0 $30k 5.5k 5.41
American Science & Engineering 0.0 $30k 528.00 56.82
Constellium Holdco B V Cl A 0.0 $30k 1.9k 16.11
ViaSat (VSAT) 0.0 $30k 422.00 71.09
Safeguard Scientifics Com New 0.0 $30k 1.8k 16.31
Arch Coal 0.0 $30k 7.9k 3.75
Triangle Pete Corp Com New 0.0 $29k 4.1k 7.11
Calix (CALX) 0.0 $29k 2.9k 10.12
Stamps Com New 0.0 $29k 733.00 39.56
Parker Drilling Company 0.0 $29k 5.8k 4.98
Invacare Corporation 0.0 $29k 1.9k 15.38
Costamare SHS (CMRE) 0.0 $28k 1.6k 17.42
Luxottica Group S P A Sponsored Adr 0.0 $28k 562.00 49.82
Mercury General Corporation (MCY) 0.0 $28k 635.00 44.09
Atrion Corporation (ATRI) 0.0 $28k 127.00 220.47
Alumina Sponsored Adr (AWCMY) 0.0 $28k 7.8k 3.59
LMI Aerospace 0.0 $27k 1.1k 25.00
CoreLogic 0.0 $27k 1.2k 23.10
InterDigital (IDCC) 0.0 $27k 609.00 44.34
Diamondback Energy (FANG) 0.0 $27k 804.00 33.58
SCBT Financial Corporation 0.0 $27k 535.00 50.47
Computer Task 0.0 $27k 1.2k 22.78
James Hardie Inds Sponsored Adr (JHX) 0.0 $27k 617.00 43.76
Midstates Pete 0.0 $26k 4.9k 5.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 643.00 40.44
Hemisphere Media Group Cl A 0.0 $26k 1.9k 13.47
OMNOVA Solutions 0.0 $26k 3.3k 7.98
Omnicell (OMCL) 0.0 $26k 1.2k 20.90
Buckle (BKE) 0.0 $25k 486.00 51.44
Nokia Corp Sponsored Adr (NOK) 0.0 $25k 6.6k 3.80
Ensign (ENSG) 0.0 $25k 718.00 34.82
Black Diamond 0.0 $25k 2.6k 9.55
Empire Resorts Com New 0.0 $24k 8.1k 2.98
Morgans Hotel 0.0 $23k 2.8k 8.19
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $23k 809.00 28.43
Ishares Tr S&P GBL HLTHCR (IXJ) 0.0 $23k 315.00 73.02
Ishares Tr S&p Gl Industr (EXI) 0.0 $23k 383.00 60.05
CTS Corporation (CTS) 0.0 $23k 1.7k 13.92
LHC 0.0 $23k 1.2k 19.59
Genco Shipping & Trading Note 5.000% 8/1 (Principal) 0.0 $22k 87k 0.25
Proshares Tr Pshs Ulshrus2000 0.0 $22k 1.2k 17.90
FXCM Com Cl A 0.0 $21k 1.3k 16.28
CGG Sponsored Adr 0.0 $21k 953.00 22.04
Ishares Tr Nyse 100inx Fd 0.0 $21k 273.00 76.92
Adtran 0.0 $21k 855.00 24.56
Valassis Communications 0.0 $21k 837.00 25.09
Envestnet (ENV) 0.0 $21k 866.00 24.25
Matador Resources (MTDR) 0.0 $21k 1.8k 11.71
Advantest Corp Spon Adr New (ATEYY) 0.0 $21k 1.3k 16.08
James River Coal Com New 0.0 $21k 12k 1.80
Newport Corporation 0.0 $21k 1.5k 14.17
Shutterstock (SSTK) 0.0 $20k 359.00 55.71
Qualys (QLYS) 0.0 $20k 1.2k 16.12
PostRock Energy Corporation 0.0 $20k 13k 1.51
Skyline Corporation (SKY) 0.0 $20k 5.1k 3.89
Xo Group 0.0 $19k 1.7k 11.49
Financial Institutions (FISI) 0.0 $19k 1.0k 18.61
Universal Stainless & Alloy Products (USAP) 0.0 $19k 630.00 30.16
General Communication Cl A 0.0 $19k 2.4k 8.01
Konami Corp Sponsored Adr 0.0 $18k 874.00 20.59
Unit Corporation 0.0 $18k 414.00 43.48
Tri Pointe Homes (TPH) 0.0 $18k 1.1k 16.22
Intl Fcstone 0.0 $18k 1.0k 17.68
Global Power Equipment Grp I Com Par $0.01 0.0 $17k 1.1k 16.19
Veolia Environnement Sponsored Adr (VEOEY) 0.0 $17k 1.5k 11.47
Key Technology 0.0 $17k 1.2k 14.05
Delek US Holdings 0.0 $17k 576.00 29.51
Cheniere Energy Com New (LNG) 0.0 $17k 597.00 28.48
Miller Inds Inc Tenn Com New (MLR) 0.0 $17k 1.1k 14.95
Argan (AGX) 0.0 $17k 1.1k 15.70
MidSouth Ban 0.0 $17k 1.1k 15.96
Tableau Software Cl A 0.0 $16k 289.00 55.36
Univest Corp. of PA (UVSP) 0.0 $16k 851.00 18.80
PMFG 0.0 $16k 2.3k 6.99
Powershares Etf Trust Finl Pfd Ptfl 0.0 $16k 890.00 17.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $16k 1.8k 9.06
Rand Logistics 0.0 $15k 2.9k 5.17
Marketo 0.0 $15k 618.00 24.27
American Software Cl A (AMSWA) 0.0 $14k 1.6k 8.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $14k 542.00 25.83
Stepan Company (SCL) 0.0 $14k 254.00 55.12
Cooper Tire & Rubber Company 0.0 $14k 414.00 33.82
Powershares Etf Trust Zacks Mc Prtfl 0.0 $14k 1.0k 13.99
Exterran Holdings 0.0 $13k 448.00 29.02
Universal Display Corporation (OLED) 0.0 $12k 424.00 28.30
ESCO Technologies (ESE) 0.0 $12k 378.00 31.75
Amreit CL B 0.0 $12k 641.00 18.72
Sterling Construction Company (STRL) 0.0 $11k 1.3k 8.69
Watts Water Technologies Cl A (WTS) 0.0 $11k 253.00 43.48
State Auto Financial 0.0 $11k 614.00 17.92
National Interstate Corporation 0.0 $11k 363.00 30.30
National CineMedia 0.0 $11k 635.00 17.32
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $11k 2.0k 5.52
Intevac (IVAC) 0.0 $10k 1.8k 5.47
EXCO Resources 0.0 $10k 1.3k 7.92
Scientific Games Corp Cl A (LNW) 0.0 $10k 854.00 11.71
Lexicon Pharmaceuticals 0.0 $10k 4.8k 2.09
TechTarget (TTGT) 0.0 $9.0k 2.1k 4.26
Hillenbrand (HI) 0.0 $9.0k 379.00 23.75
Renasant (RNST) 0.0 $8.0k 313.00 25.56
Portugal Telecom Sgps S A Sponsored Adr 0.0 $7.0k 1.8k 3.95
Premiere Global Services 0.0 $7.0k 608.00 11.51
Dean Foods Company 0.0 $7.0k 729.00 9.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.0k 128.00 54.69
Ireland Bk Spnsrd Adr New 0.0 $6.0k 678.00 8.85
USA Mobility 0.0 $6.0k 408.00 14.71
Independent Bank (INDB) 0.0 $6.0k 188.00 31.91
Douglas Dynamics (PLOW) 0.0 $6.0k 474.00 12.66
BPZ Resources 0.0 $5.0k 2.7k 1.87
Monmouth Real Estate Invt Cl A 0.0 $5.0k 484.00 10.33
CenterState Banks 0.0 $5.0k 543.00 9.21
Sims Metal Management Spons Adr (SMSMY) 0.0 $5.0k 715.00 6.99
Compuware Corporation 0.0 $4.0k 416.00 9.62
Assurant (AIZ) 0.0 $4.0k 78.00 51.28
Whitewave Foods Com Cl B 0.0 $4.0k 260.00 15.38
Invesco Mortgage Capital 0.0 $4.0k 219.00 18.26
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $4.0k 788.00 5.08
Hudson Global 0.0 $3.0k 1.2k 2.54
North Amern Energy Partners 0.0 $3.0k 682.00 4.40
Black Box Corporation 0.0 $2.0k 73.00 27.40
Orthofix International Nv Com Stk 0.0 $2.0k 68.00 29.41
HSN 0.0 $2.0k 39.00 51.28
Medifast (MED) 0.0 $2.0k 64.00 31.25
Mgic Invt Corp Wis Note 2.000% 4/0 (Principal) 0.0 $2.0k 2.0k 1.00
Vera Bradley (VRA) 0.0 $2.0k 85.00 23.53
Cowen Group Cl A 0.0 $1.0k 348.00 2.87
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.0k 145.00 6.90
Hackett (HCKT) 0.0 $1.0k 115.00 8.70
Voxx Intl Corp Cl A (VOXX) 0.0 $1.0k 108.00 9.26
NN (NNBR) 0.0 $1.0k 59.00 16.95
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $1.0k 57.00 17.54
Post Holdings Inc Common (POST) 0.0 $1.0k 23.00 43.48
Body Central Acquisition Corporation 0.0 $1.0k 50.00 20.00
Ubs Ag Jersey Brh Livestk Etn 38 0.0 $1.0k 50.00 20.00
Nuvasive Note 2.750% 7/0 (Principal) 0.0 $1.0k 1.0k 1.00
Corsicanto Note 3.500% 1/1 (Principal) 0.0 $1.0k 1.0k 1.00
Triple-s Mgmt Corp CL B 0.0 $999.999000 66.00 15.15
Orbotech Ord 0.0 $999.999000 77.00 12.99
Ducommun Incorporated (DCO) 0.0 $999.999000 39.00 25.64
JAKKS Pacific 0.0 $999.996000 120.00 8.33
Idenix Pharmaceuticals 0.0 $999.992400 242.00 4.13
Gafisa S A Spons Adr 0.0 $0 84.00 0.00
Quicksilver Resources 0.0 $0 1.00 0.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $0 92.00 0.00
Hecla Mining Company (HL) 0.0 $0 2.00 0.00
Sterlite Inds India Ads 0.0 $0 2.00 0.00
China Life Ins Spon Adr Rep H 0.0 $0 5.00 0.00
ARMOUR Residential REIT 0.0 $0 387.00 0.00
Lone Pine Res 0.0 $0 1.00 0.00
Ntelos Hldgs Corp Com New 0.0 $0 14.00 0.00
Engility Hldgs 0.0 $0 1.00 0.00
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $0 82.00 0.00