Managed Account Advisors

Managed Account Advisors as of Sept. 30, 2013

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 2508 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.3 $899M 22M 41.32
Google 1.2 $846M 966k 875.91
Pfizer (PFE) 1.1 $748M 26M 28.72
Chevron Corporation (CVX) 1.1 $745M 6.1M 121.50
JPMorgan Chase & Co. (JPM) 1.1 $720M 14M 51.69
Johnson & Johnson (JNJ) 1.0 $704M 8.1M 86.69
Microsoft Corporation (MSFT) 1.0 $662M 20M 33.28
Apple (AAPL) 1.0 $652M 1.4M 476.75
Philip Morris International (PM) 0.9 $627M 7.2M 86.59
Cisco Systems (CSCO) 0.8 $563M 24M 23.43
ConocoPhillips (COP) 0.8 $556M 8.0M 69.51
Amazon (AMZN) 0.8 $520M 1.7M 312.64
Intel Corporation (INTC) 0.7 $502M 22M 22.92
Coca-Cola Company (KO) 0.7 $478M 13M 37.88
Merck & Co (MRK) 0.7 $454M 9.5M 47.61
Bristol Myers Squibb (BMY) 0.7 $446M 9.6M 46.28
Qualcomm (QCOM) 0.7 $444M 6.6M 67.32
Visa (V) 0.6 $426M 2.2M 191.10
CVS Caremark Corporation (CVS) 0.6 $415M 7.3M 56.75
Verizon Communications (VZ) 0.6 $408M 8.7M 46.67
Monsanto Company 0.6 $403M 3.9M 104.37
Exxon Mobil Corporation (XOM) 0.6 $395M 4.6M 86.04
At&t (T) 0.6 $390M 12M 33.82
Celgene Corporation 0.6 $385M 2.5M 154.14
Altria (MO) 0.6 $375M 11M 34.35
Procter & Gamble Company (PG) 0.6 $376M 5.0M 75.59
International Business Machines (IBM) 0.5 $368M 2.0M 185.18
General Electric Company 0.5 $359M 15M 23.89
Starbucks Corporation (SBUX) 0.5 $345M 4.5M 76.97
priceline.com Incorporated 0.5 $347M 343k 1010.95
Gilead Sciences (GILD) 0.5 $335M 5.3M 62.87
Lowe's Companies (LOW) 0.5 $331M 6.9M 47.61
Facebook Inc cl a (META) 0.5 $326M 6.5M 50.23
Citigroup (C) 0.5 $319M 6.6M 48.51
Travelers Companies (TRV) 0.5 $314M 3.7M 84.77
Occidental Petroleum Corporation (OXY) 0.5 $311M 3.3M 93.54
Biogen Idec (BIIB) 0.5 $314M 1.3M 240.76
BlackRock (BLK) 0.5 $308M 1.1M 270.62
Total (TTE) 0.4 $290M 5.0M 57.92
Lorillard 0.4 $293M 6.5M 44.78
Union Pacific Corporation (UNP) 0.4 $285M 1.8M 155.34
Novartis (NVS) 0.4 $284M 3.7M 76.71
Lockheed Martin Corporation (LMT) 0.4 $284M 2.2M 127.55
Schlumberger (SLB) 0.4 $290M 3.3M 88.36
Precision Castparts 0.4 $283M 1.2M 227.24
Dominion Resources (D) 0.4 $277M 4.4M 62.48
American Express Company (AXP) 0.4 $274M 3.6M 75.52
eBay (EBAY) 0.4 $273M 4.9M 55.79
MetLife (MET) 0.4 $272M 5.8M 46.95
Boeing Company (BA) 0.4 $268M 2.3M 117.50
United Technologies Corporation 0.4 $264M 2.5M 107.82
iShares Russell 1000 Growth Index (IWF) 0.4 $261M 3.3M 78.20
Oracle Corporation (ORCL) 0.4 $252M 7.6M 33.17
Home Depot (HD) 0.4 $246M 3.2M 75.85
Walt Disney Company (DIS) 0.4 $247M 3.8M 64.49
Goldman Sachs (GS) 0.3 $242M 1.5M 158.21
Vodafone 0.3 $241M 6.9M 35.18
salesforce (CRM) 0.3 $238M 4.6M 51.91
McDonald's Corporation (MCD) 0.3 $235M 2.4M 96.21
Royal Dutch Shell 0.3 $232M 3.5M 65.68
Wal-Mart Stores (WMT) 0.3 $228M 3.1M 73.96
United Parcel Service (UPS) 0.3 $223M 2.4M 91.37
American International (AIG) 0.3 $223M 4.6M 48.63
Kraft Foods 0.3 $225M 4.3M 52.48
TJX Companies (TJX) 0.3 $218M 3.9M 56.39
Albemarle Corporation (ALB) 0.3 $220M 3.5M 62.94
E.I. du Pont de Nemours & Company 0.3 $213M 3.6M 58.56
AstraZeneca (AZN) 0.3 $210M 4.0M 51.93
EMC Corporation 0.3 $202M 7.9M 25.56
Twenty-first Century Fox 0.3 $202M 6.0M 33.51
Hasbro (HAS) 0.3 $196M 4.2M 47.14
Comcast Corporation (CMCSA) 0.3 $199M 4.4M 45.11
HSBC Holdings (HSBC) 0.3 $199M 3.7M 54.26
3M Company (MMM) 0.3 $199M 1.7M 119.41
Ace Limited Cmn 0.3 $191M 2.0M 93.56
Raytheon Company 0.3 $188M 2.4M 77.07
Diageo (DEO) 0.3 $194M 1.5M 127.08
Honeywell International (HON) 0.3 $190M 2.3M 83.04
Danaher Corporation (DHR) 0.3 $192M 2.8M 69.32
General Dynamics Corporation (GD) 0.3 $188M 2.2M 87.52
U.S. Bancorp (USB) 0.3 $187M 5.1M 36.58
Amgen (AMGN) 0.3 $183M 1.6M 111.93
Sanofi-Aventis SA (SNY) 0.3 $182M 3.6M 50.63
ARM Holdings 0.3 $185M 3.8M 48.12
Linkedin Corp 0.3 $186M 755k 246.06
Kimberly-Clark Corporation (KMB) 0.3 $178M 1.9M 94.22
Reynolds American 0.3 $180M 3.7M 48.78
Kinder Morgan Management 0.3 $175M 2.3M 74.96
Automatic Data Processing (ADP) 0.3 $179M 2.5M 72.38
NewMarket Corporation (NEU) 0.3 $174M 605k 287.91
Vanguard Growth ETF (VUG) 0.3 $180M 2.1M 84.61
Michael Kors Holdings 0.3 $175M 2.4M 74.52
Eaton (ETN) 0.3 $178M 2.6M 68.84
Abbvie (ABBV) 0.3 $179M 4.0M 44.73
Federated Investors (FHI) 0.2 $169M 6.2M 27.16
PPG Industries (PPG) 0.2 $173M 1.0M 167.06
Unilever 0.2 $167M 4.4M 37.72
iShares Russell 1000 Value Index (IWD) 0.2 $168M 2.0M 86.20
Accenture (ACN) 0.2 $174M 2.4M 73.64
PNC Financial Services (PNC) 0.2 $165M 2.3M 72.45
Abbott Laboratories (ABT) 0.2 $163M 4.9M 33.19
Carnival Corporation (CCL) 0.2 $166M 5.1M 32.64
Nextera Energy (NEE) 0.2 $160M 2.0M 80.16
Anheuser-Busch InBev NV (BUD) 0.2 $167M 1.7M 99.20
EOG Resources (EOG) 0.2 $161M 954k 169.28
Corrections Corporation of America 0.2 $161M 4.7M 34.55
Express Scripts Holding 0.2 $167M 2.7M 61.80
Corning Incorporated (GLW) 0.2 $155M 11M 14.59
Teva Pharmaceutical Industries (TEVA) 0.2 $159M 4.2M 37.78
Sherwin-Williams Company (SHW) 0.2 $155M 852k 182.18
Pepsi (PEP) 0.2 $158M 2.0M 79.50
Kinder Morgan (KMI) 0.2 $157M 4.4M 35.57
Asml Holding (ASML) 0.2 $159M 1.6M 98.76
Costco Wholesale Corporation (COST) 0.2 $152M 1.3M 115.17
Paychex (PAYX) 0.2 $151M 3.7M 40.64
Health Care REIT 0.2 $153M 2.5M 62.38
Vanguard Value ETF (VTV) 0.2 $147M 2.1M 69.79
MasterCard Incorporated (MA) 0.2 $144M 215k 672.78
Franklin Resources (BEN) 0.2 $141M 2.8M 50.55
Cincinnati Financial Corporation (CINF) 0.2 $142M 3.0M 47.16
UnitedHealth (UNH) 0.2 $141M 2.0M 71.61
Alliance Data Systems Corporation (BFH) 0.2 $145M 687k 211.47
Marathon Oil Corporation (MRO) 0.2 $143M 4.1M 34.88
Duke Energy (DUK) 0.2 $143M 2.1M 66.78
Comcast Corporation 0.2 $134M 3.1M 43.35
Nike (NKE) 0.2 $137M 1.9M 72.64
Novo Nordisk A/S (NVO) 0.2 $134M 794k 169.22
American Tower Reit (AMT) 0.2 $135M 1.8M 74.13
Discover Financial Services (DFS) 0.2 $128M 2.5M 50.54
Mattel (MAT) 0.2 $128M 3.1M 41.88
MeadWestva 0.2 $129M 3.4M 38.38
Royal Dutch Shell 0.2 $132M 1.9M 68.85
Target Corporation (TGT) 0.2 $130M 2.0M 63.98
Estee Lauder Companies (EL) 0.2 $130M 1.9M 69.90
HCP 0.2 $131M 3.2M 40.95
Crown Castle International 0.2 $120M 1.6M 73.03
Allergan 0.2 $122M 1.3M 90.45
GlaxoSmithKline 0.2 $122M 2.4M 50.17
Ford Motor Company (F) 0.2 $121M 7.1M 16.87
State Street Corporation (STT) 0.2 $115M 1.8M 65.75
Bank of New York Mellon Corporation (BK) 0.2 $115M 3.8M 30.19
Range Resources (RRC) 0.2 $117M 1.5M 75.89
Eli Lilly & Co. (LLY) 0.2 $117M 2.3M 50.33
Thermo Fisher Scientific (TMO) 0.2 $118M 1.3M 92.15
Fifth Third Ban (FITB) 0.2 $116M 6.4M 18.05
Baidu (BIDU) 0.2 $118M 762k 155.18
Simon Property (SPG) 0.2 $115M 773k 148.23
Industries N shs - a - (LYB) 0.2 $115M 1.6M 73.23
Mondelez Int (MDLZ) 0.2 $117M 3.7M 31.42
Cognizant Technology Solutions (CTSH) 0.2 $111M 1.3M 82.12
Northrop Grumman Corporation (NOC) 0.2 $111M 1.2M 95.26
Medtronic 0.2 $109M 2.0M 53.25
Johnson Controls 0.2 $111M 2.7M 41.50
International Paper Company (IP) 0.2 $112M 2.5M 44.80
Emerson Electric (EMR) 0.2 $112M 1.7M 64.70
Tyco International Ltd S hs 0.2 $112M 3.2M 34.98
Canadian Pacific Railway 0.2 $108M 879k 123.30
Prudential Financial (PRU) 0.2 $111M 1.4M 77.98
Fastenal Company (FAST) 0.2 $107M 2.1M 50.27
Chubb Corporation 0.1 $102M 1.1M 89.26
Ameriprise Financial (AMP) 0.1 $100M 1.1M 91.08
SLM Corporation (SLM) 0.1 $104M 4.2M 24.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $100M 1.3M 75.82
Cerner Corporation 0.1 $105M 2.0M 52.55
Morgan Stanley (MS) 0.1 $102M 3.8M 26.95
Allstate Corporation (ALL) 0.1 $105M 2.1M 50.55
General Mills (GIS) 0.1 $102M 2.1M 47.92
Halliburton Company (HAL) 0.1 $100M 2.1M 48.15
American Electric Power Company (AEP) 0.1 $100M 2.3M 43.35
Ca 0.1 $102M 3.4M 29.67
Bce (BCE) 0.1 $100M 2.3M 42.70
Lululemon Athletica (LULU) 0.1 $102M 1.4M 73.13
Covidien 0.1 $100M 1.6M 60.94
Time Warner 0.1 $94M 1.4M 65.81
Taiwan Semiconductor Mfg (TSM) 0.1 $92M 5.4M 16.96
Spdr S&p 500 Etf (SPY) 0.1 $96M 570k 168.01
Cummins (CMI) 0.1 $95M 711k 132.87
Texas Instruments Incorporated (TXN) 0.1 $99M 2.4M 40.29
Xerox Corporation 0.1 $98M 9.5M 10.29
Illumina (ILMN) 0.1 $93M 1.2M 80.83
St. Jude Medical 0.1 $92M 1.7M 53.64
Siemens (SIEGY) 0.1 $96M 795k 120.51
Aon 0.1 $97M 1.3M 74.44
Barrick Gold Corp (GOLD) 0.1 $86M 4.6M 18.62
Charles Schwab Corporation (SCHW) 0.1 $88M 4.2M 21.14
Cullen/Frost Bankers (CFR) 0.1 $90M 1.3M 70.55
FMC Technologies 0.1 $88M 1.6M 55.42
Molson Coors Brewing Company (TAP) 0.1 $86M 1.7M 50.13
Rio Tinto (RIO) 0.1 $87M 1.8M 48.76
Whole Foods Market 0.1 $91M 1.6M 58.50
SBA Communications Corporation 0.1 $87M 1.1M 80.46
BorgWarner (BWA) 0.1 $86M 849k 101.39
VMware 0.1 $90M 1.1M 80.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $79M 2.4M 32.42
Caterpillar (CAT) 0.1 $84M 1.0M 83.40
Baxter International (BAX) 0.1 $84M 1.3M 65.69
CBS Corporation 0.1 $84M 1.5M 55.16
Autodesk (ADSK) 0.1 $82M 2.0M 41.17
Genuine Parts Company (GPC) 0.1 $79M 980k 80.89
Yum! Brands (YUM) 0.1 $82M 1.1M 71.39
Red Hat 0.1 $80M 1.7M 46.14
Marsh & McLennan Companies (MMC) 0.1 $82M 1.9M 43.55
Praxair 0.1 $81M 673k 120.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $80M 1.2M 63.80
Staples 0.1 $82M 5.6M 14.65
Sap (SAP) 0.1 $83M 1.1M 73.92
Applied Materials (AMAT) 0.1 $85M 4.9M 17.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $84M 1.0M 80.37
BHP Billiton (BHP) 0.1 $85M 1.3M 66.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $81M 1.4M 56.56
Oneok (OKE) 0.1 $80M 1.5M 53.32
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $82M 8.4M 9.73
Te Connectivity Ltd for (TEL) 0.1 $85M 1.6M 51.78
Phillips 66 (PSX) 0.1 $81M 1.4M 57.82
BP (BP) 0.1 $76M 1.8M 42.03
China Mobile 0.1 $72M 1.3M 56.43
Berkshire Hathaway (BRK.B) 0.1 $77M 675k 113.51
Ecolab (ECL) 0.1 $76M 772k 98.76
Colgate-Palmolive Company (CL) 0.1 $73M 1.2M 59.30
Macy's (M) 0.1 $73M 1.7M 43.27
Zimmer Holdings (ZBH) 0.1 $74M 899k 82.14
IntercontinentalEx.. 0.1 $75M 412k 181.42
Oceaneering International (OII) 0.1 $73M 893k 81.24
Alexion Pharmaceuticals 0.1 $78M 672k 116.16
Suncor Energy (SU) 0.1 $78M 2.2M 35.78
Hatteras Financial 0.1 $78M 4.1M 18.71
Vanguard Information Technology ETF (VGT) 0.1 $76M 939k 80.70
Delphi Automotive 0.1 $75M 1.3M 58.42
Zoetis Inc Cl A (ZTS) 0.1 $72M 2.3M 31.12
Affiliated Managers (AMG) 0.1 $66M 360k 182.64
FedEx Corporation (FDX) 0.1 $70M 614k 114.11
Apache Corporation 0.1 $71M 839k 85.14
Bed Bath & Beyond 0.1 $67M 869k 77.36
Noble Energy 0.1 $71M 1.1M 67.01
Public Storage (PSA) 0.1 $69M 430k 160.55
Harris Corporation 0.1 $65M 1.1M 59.30
Newell Rubbermaid (NWL) 0.1 $71M 2.6M 27.50
Xilinx 0.1 $71M 1.5M 46.85
Agrium 0.1 $70M 828k 84.03
Capital One Financial (COF) 0.1 $66M 965k 68.74
Williams Companies (WMB) 0.1 $65M 1.8M 36.36
Southern Company (SO) 0.1 $66M 1.6M 41.18
Toyota Motor Corporation (TM) 0.1 $71M 555k 128.03
Eaton Vance 0.1 $67M 1.7M 38.83
iShares Russell 1000 Index (IWB) 0.1 $66M 700k 94.17
Intuit (INTU) 0.1 $66M 990k 66.31
Cameron International Corporation 0.1 $71M 1.2M 58.37
Boston Properties (BXP) 0.1 $69M 641k 106.90
Marathon Petroleum Corp (MPC) 0.1 $71M 1.1M 64.32
Ensco Plc Shs Class A 0.1 $69M 1.3M 53.75
Cme (CME) 0.1 $60M 811k 73.88
SEI Investments Company (SEIC) 0.1 $60M 1.9M 30.91
Expeditors International of Washington (EXPD) 0.1 $60M 1.4M 44.06
V.F. Corporation (VFC) 0.1 $64M 321k 199.05
Dow Chemical Company 0.1 $59M 1.5M 38.40
Ross Stores (ROST) 0.1 $63M 859k 72.80
Analog Devices (ADI) 0.1 $64M 1.4M 47.05
National-Oilwell Var 0.1 $64M 816k 78.11
McKesson Corporation (MCK) 0.1 $60M 466k 128.30
Anadarko Petroleum Corporation 0.1 $59M 630k 92.99
Parker-Hannifin Corporation (PH) 0.1 $58M 535k 108.72
Agilent Technologies Inc C ommon (A) 0.1 $62M 1.2M 51.25
Mitsubishi UFJ Financial (MUFG) 0.1 $65M 10M 6.41
Sempra Energy (SRE) 0.1 $59M 689k 85.60
Pioneer Natural Resources (PXD) 0.1 $64M 340k 188.80
Verisk Analytics (VRSK) 0.1 $62M 947k 64.96
Varian Medical Systems 0.1 $61M 809k 74.73
MercadoLibre (MELI) 0.1 $62M 461k 134.91
Ventas (VTR) 0.1 $59M 953k 61.50
Amphenol Corporation (APH) 0.1 $60M 778k 77.38
Invesco (IVZ) 0.1 $63M 2.0M 31.90
athenahealth 0.1 $59M 543k 108.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $58M 551k 105.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $59M 746k 79.60
Hollyfrontier Corp 0.1 $63M 1.5M 42.11
Liberty Global Inc Com Ser A 0.1 $59M 746k 79.35
Diamond Offshore Drilling 0.1 $51M 824k 62.32
Loews Corporation (L) 0.1 $52M 1.1M 46.74
Cnooc 0.1 $57M 284k 201.80
Ansys (ANSS) 0.1 $53M 615k 86.52
Hartford Financial Services (HIG) 0.1 $52M 1.7M 31.12
Archer Daniels Midland Company (ADM) 0.1 $55M 1.5M 36.84
Citrix Systems 0.1 $54M 762k 70.61
Family Dollar Stores 0.1 $53M 730k 72.02
LKQ Corporation (LKQ) 0.1 $54M 1.7M 31.87
NetApp (NTAP) 0.1 $53M 1.2M 42.62
Akamai Technologies (AKAM) 0.1 $56M 1.1M 51.70
Aetna 0.1 $57M 896k 64.02
Barclays (BCS) 0.1 $53M 3.1M 17.04
Whiting Petroleum Corporation 0.1 $53M 885k 59.85
Wynn Resorts (WYNN) 0.1 $58M 365k 158.01
Hertz Global Holdings 0.1 $54M 2.5M 22.16
Broadcom Corporation 0.1 $52M 2.0M 26.02
Banco Bradesco SA (BBD) 0.1 $53M 3.8M 13.88
British American Tobac (BTI) 0.1 $56M 534k 105.15
United Natural Foods (UNFI) 0.1 $56M 828k 67.26
Tesla Motors (TSLA) 0.1 $53M 274k 193.37
General Motors Company (GM) 0.1 $54M 1.5M 35.97
O'reilly Automotive (ORLY) 0.1 $58M 453k 127.59
Motorola Solutions (MSI) 0.1 $53M 887k 59.38
SK Tele 0.1 $48M 2.1M 22.70
Vale (VALE) 0.1 $48M 3.1M 15.61
Annaly Capital Management 0.1 $50M 4.3M 11.58
Fidelity National Information Services (FIS) 0.1 $49M 1.0M 46.44
Via 0.1 $49M 586k 83.58
BioMarin Pharmaceutical (BMRN) 0.1 $49M 685k 72.17
Health Care SPDR (XLV) 0.1 $45M 893k 50.59
Coach 0.1 $47M 870k 54.53
Spectra Energy 0.1 $46M 1.3M 34.23
Stanley Black & Decker (SWK) 0.1 $50M 546k 90.57
T. Rowe Price (TROW) 0.1 $49M 682k 71.93
Western Digital (WDC) 0.1 $47M 745k 63.40
Equity Residential (EQR) 0.1 $51M 951k 53.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $49M 3.6M 13.35
Statoil ASA 0.1 $50M 2.2M 22.68
FactSet Research Systems (FDS) 0.1 $45M 416k 109.10
Discovery Communications 0.1 $50M 589k 84.42
Dover Corporation (DOV) 0.1 $46M 509k 89.83
Equinix 0.1 $46M 252k 183.65
Key (KEY) 0.1 $47M 4.1M 11.40
Dril-Quip (DRQ) 0.1 $47M 409k 114.75
Ingersoll-rand Co Ltd-cl A 0.1 $47M 719k 64.94
Prudential Public Limited Company (PUK) 0.1 $50M 1.3M 37.33
Reed Elsevier 0.1 $49M 906k 53.91
Tor Dom Bk Cad (TD) 0.1 $48M 529k 89.98
Dollar General (DG) 0.1 $50M 881k 56.46
Valeant Pharmaceuticals Int 0.1 $49M 469k 104.33
Time Warner Cable 0.1 $44M 391k 111.60
Reinsurance Group of America (RGA) 0.1 $38M 563k 66.99
Ubs Ag Cmn 0.1 $40M 1.9M 20.52
Waste Management (WM) 0.1 $40M 973k 41.24
Tractor Supply Company (TSCO) 0.1 $38M 559k 67.17
Regeneron Pharmaceuticals (REGN) 0.1 $44M 139k 312.87
Cardinal Health (CAH) 0.1 $41M 791k 52.15
Edwards Lifesciences (EW) 0.1 $38M 544k 69.63
J.B. Hunt Transport Services (JBHT) 0.1 $40M 548k 72.93
Newmont Mining Corporation (NEM) 0.1 $38M 1.4M 28.10
Snap-on Incorporated (SNA) 0.1 $40M 406k 99.50
W.W. Grainger (GWW) 0.1 $42M 162k 261.71
Adobe Systems Incorporated (ADBE) 0.1 $38M 737k 51.94
AFLAC Incorporated (AFL) 0.1 $43M 686k 61.99
Nordstrom (JWN) 0.1 $42M 752k 56.20
Regions Financial Corporation (RF) 0.1 $42M 4.5M 9.26
Las Vegas Sands (LVS) 0.1 $40M 601k 66.42
AmerisourceBergen (COR) 0.1 $42M 688k 61.10
CenturyLink 0.1 $40M 1.3M 31.38
Air Products & Chemicals (APD) 0.1 $43M 404k 106.57
Gartner (IT) 0.1 $43M 713k 60.00
Credit Suisse Group 0.1 $43M 1.4M 30.55
Intuitive Surgical (ISRG) 0.1 $40M 107k 376.27
Stryker Corporation (SYK) 0.1 $43M 641k 67.59
Walgreen Company 0.1 $40M 742k 53.80
Canadian Natural Resources (CNQ) 0.1 $44M 1.4M 31.44
Syngenta 0.1 $41M 501k 81.30
Henry Schein (HSIC) 0.1 $44M 421k 103.76
Tupperware Brands Corporation (TUP) 0.1 $41M 469k 86.37
AvalonBay Communities (AVB) 0.1 $41M 322k 127.09
PPL Corporation (PPL) 0.1 $40M 1.3M 30.38
Axis Capital Holdings (AXS) 0.1 $39M 894k 43.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $41M 496k 83.50
Delta Air Lines (DAL) 0.1 $43M 1.8M 23.59
Mead Johnson Nutrition 0.1 $43M 581k 74.26
Companhia de Saneamento Basi (SBS) 0.1 $43M 4.3M 9.96
Edison International (EIX) 0.1 $42M 905k 46.06
Starwood Hotels & Resorts Worldwide 0.1 $44M 665k 66.45
Kirby Corporation (KEX) 0.1 $39M 446k 86.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $44M 369k 119.46
Hexcel Corporation (HXL) 0.1 $39M 1000k 38.80
ING Groep (ING) 0.1 $43M 3.8M 11.35
KLA-Tencor Corporation (KLAC) 0.1 $44M 714k 60.85
National Grid 0.1 $40M 681k 59.05
Sasol (SSL) 0.1 $44M 918k 47.79
Avago Technologies 0.1 $42M 967k 43.08
Coca-cola Enterprises 0.1 $39M 973k 40.21
Prologis (PLD) 0.1 $43M 1.1M 37.62
Monster Beverage 0.1 $39M 749k 52.25
Wpp Plc- (WPP) 0.1 $41M 394k 102.94
L Brands 0.1 $44M 715k 61.10
Joy Global 0.1 $37M 731k 51.04
Arthur J. Gallagher & Co. (AJG) 0.1 $37M 835k 43.65
Canadian Natl Ry (CNI) 0.1 $32M 311k 101.37
International Game Technology 0.1 $37M 1.9M 18.93
PetSmart 0.1 $37M 489k 76.26
Polaris Industries (PII) 0.1 $33M 253k 129.18
Nu Skin Enterprises (NUS) 0.1 $33M 340k 95.74
C.R. Bard 0.1 $32M 274k 115.20
Tiffany & Co. 0.1 $36M 472k 76.62
BE Aerospace 0.1 $37M 496k 73.82
Laboratory Corp. of America Holdings (LH) 0.1 $36M 365k 99.14
United Rentals (URI) 0.1 $31M 533k 58.29
Unum (UNM) 0.1 $36M 1.2M 30.44
Eastman Chemical Company (EMN) 0.1 $35M 446k 77.90
Cabela's Incorporated 0.1 $31M 488k 63.03
Mylan 0.1 $32M 837k 38.17
Honda Motor (HMC) 0.1 $34M 888k 38.14
Symantec Corporation 0.1 $32M 1.3M 24.75
Gap (GPS) 0.1 $35M 872k 40.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 1.1M 33.08
Shire 0.1 $37M 304k 119.89
Markel Corporation (MKL) 0.1 $32M 61k 517.77
Vornado Realty Trust (VNO) 0.1 $34M 406k 84.06
Roper Industries (ROP) 0.1 $36M 273k 132.87
Aaron's 0.1 $36M 1.3M 27.70
HCC Insurance Holdings 0.1 $34M 770k 43.82
Fair Isaac Corporation (FICO) 0.1 $36M 653k 55.28
Juniper Networks (JNPR) 0.1 $37M 1.9M 19.86
CF Industries Holdings (CF) 0.1 $33M 156k 210.83
Flextronics International Ltd Com Stk (FLEX) 0.1 $34M 3.7M 9.09
Atwood Oceanics 0.1 $34M 615k 55.04
Bio-Rad Laboratories (BIO) 0.1 $34M 291k 117.56
First Niagara Financial 0.1 $33M 3.1M 10.37
Banco Itau Holding Financeira (ITUB) 0.1 $31M 2.2M 14.12
Morningstar (MORN) 0.1 $34M 432k 79.26
Raymond James Financial (RJF) 0.1 $35M 842k 41.67
Tata Motors 0.1 $35M 1.3M 26.62
Abb (ABBNY) 0.1 $35M 1.5M 23.59
Cree 0.1 $34M 560k 60.19
World Fuel Services Corporation (WKC) 0.1 $31M 833k 37.31
F5 Networks (FFIV) 0.1 $31M 359k 85.81
Reed Elsevier NV 0.1 $33M 823k 40.10
Manulife Finl Corp (MFC) 0.1 $34M 2.1M 16.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $31M 276k 113.52
Financial Select Sector SPDR (XLF) 0.1 $34M 1.7M 19.90
Signet Jewelers (SIG) 0.1 $34M 475k 71.65
Yamana Gold 0.1 $36M 3.5M 10.40
Nxp Semiconductors N V (NXPI) 0.1 $33M 887k 37.21
Alerian Mlp Etf 0.1 $34M 1.9M 17.59
Hldgs (UAL) 0.1 $37M 1.2M 30.71
First Republic Bank/san F (FRCB) 0.1 $31M 670k 46.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $34M 466k 73.23
Vanguard Industrials ETF (VIS) 0.1 $32M 361k 89.39
Gnc Holdings Inc Cl A 0.1 $36M 656k 54.63
Pvh Corporation (PVH) 0.1 $31M 265k 118.69
Ralph Lauren Corp (RL) 0.1 $33M 200k 164.73
Cbre Group Inc Cl A (CBRE) 0.1 $35M 1.5M 23.13
stock 0.1 $34M 559k 60.04
Servicenow (NOW) 0.1 $33M 639k 51.95
Ishares Inc core msci emkt (IEMG) 0.1 $31M 635k 48.65
China Petroleum & Chemical 0.0 $29M 371k 78.29
Lear Corporation (LEA) 0.0 $29M 405k 71.57
Grupo Televisa (TV) 0.0 $26M 931k 27.95
ICICI Bank (IBN) 0.0 $29M 943k 30.48
Progressive Corporation (PGR) 0.0 $27M 1.0M 27.23
Western Union Company (WU) 0.0 $25M 1.3M 18.66
CSX Corporation (CSX) 0.0 $28M 1.1M 25.74
Devon Energy Corporation (DVN) 0.0 $28M 479k 57.76
IAC/InterActive 0.0 $26M 470k 54.67
Republic Services (RSG) 0.0 $30M 895k 33.36
Norfolk Southern (NSC) 0.0 $24M 314k 77.35
SYSCO Corporation (SYY) 0.0 $26M 823k 31.83
Teradata Corporation (TDC) 0.0 $29M 517k 55.44
Valspar Corporation 0.0 $30M 477k 63.43
Ultra Petroleum 0.0 $27M 1.3M 20.57
Global Payments (GPN) 0.0 $26M 515k 51.08
Airgas 0.0 $25M 233k 106.05
Best Buy (BBY) 0.0 $27M 727k 37.50
KBR (KBR) 0.0 $26M 803k 32.64
Harley-Davidson (HOG) 0.0 $27M 419k 64.24
Pall Corporation 0.0 $29M 380k 77.04
Whirlpool Corporation (WHR) 0.0 $30M 202k 146.44
Waddell & Reed Financial 0.0 $25M 479k 51.48
Everest Re Group (EG) 0.0 $26M 177k 145.41
Endo Pharmaceuticals 0.0 $28M 613k 45.44
Universal Health Services (UHS) 0.0 $24M 323k 74.99
Tyson Foods (TSN) 0.0 $25M 894k 28.28
Valero Energy Corporation (VLO) 0.0 $26M 765k 34.15
Kroger (KR) 0.0 $26M 632k 40.34
BB&T Corporation 0.0 $29M 870k 33.75
Deere & Company (DE) 0.0 $25M 304k 81.39
Fluor Corporation (FLR) 0.0 $30M 425k 70.96
NCR Corporation (VYX) 0.0 $26M 660k 39.61
Alleghany Corporation 0.0 $29M 70k 409.66
Torchmark Corporation 0.0 $25M 350k 72.35
Canon (CAJPY) 0.0 $30M 948k 32.00
Forest City Enterprises 0.0 $29M 1.5M 18.94
Marriott International (MAR) 0.0 $24M 580k 42.06
Hershey Company (HSY) 0.0 $24M 259k 92.50
D.R. Horton (DHI) 0.0 $29M 1.5M 19.43
Regal Entertainment 0.0 $30M 1.6M 18.98
Dr Pepper Snapple 0.0 $30M 659k 44.82
Westar Energy 0.0 $25M 807k 30.65
Ryanair Holdings 0.0 $28M 555k 49.74
IDEX Corporation (IEX) 0.0 $28M 432k 65.25
Paccar (PCAR) 0.0 $25M 451k 55.66
Industrial SPDR (XLI) 0.0 $27M 574k 46.40
Companhia Paranaense de Energia 0.0 $27M 1.9M 13.96
Eni S.p.A. (E) 0.0 $24M 528k 46.03
Seagate Technology Com Stk 0.0 $27M 624k 43.76
Mizuho Financial (MFG) 0.0 $28M 6.5M 4.32
American Campus Communities 0.0 $25M 725k 34.15
Acuity Brands (AYI) 0.0 $29M 317k 92.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25M 2.2M 11.18
Chipotle Mexican Grill (CMG) 0.0 $30M 69k 428.80
Deutsche Bank Ag-registered (DB) 0.0 $28M 603k 45.88
Quest Diagnostics Incorporated (DGX) 0.0 $26M 418k 61.79
Nomura Holdings (NMR) 0.0 $28M 3.6M 7.81
Sally Beauty Holdings (SBH) 0.0 $27M 1.0M 26.16
Sirius XM Radio 0.0 $26M 6.8M 3.88
Alliant Techsystems 0.0 $24M 250k 97.56
Chicago Bridge & Iron Company 0.0 $27M 401k 67.77
Centene Corporation (CNC) 0.0 $29M 448k 63.96
Energen Corporation 0.0 $26M 346k 76.39
Hain Celestial (HAIN) 0.0 $27M 349k 77.12
MGM Resorts International. (MGM) 0.0 $27M 1.3M 20.44
Monolithic Power Systems (MPWR) 0.0 $24M 804k 30.28
Old Dominion Freight Line (ODFL) 0.0 $29M 638k 45.99
SanDisk Corporation 0.0 $26M 439k 59.51
Unilever (UL) 0.0 $30M 764k 38.58
United Therapeutics Corporation (UTHR) 0.0 $30M 378k 78.85
Covance 0.0 $25M 284k 86.46
Jack Henry & Associates (JKHY) 0.0 $31M 592k 51.66
Kansas City Southern 0.0 $27M 245k 109.36
Lloyds TSB (LYG) 0.0 $30M 6.2M 4.81
Realty Income (O) 0.0 $25M 625k 39.75
Rockwell Automation (ROK) 0.0 $27M 255k 106.94
Ametek (AME) 0.0 $29M 637k 46.02
Southern Copper Corporation (SCCO) 0.0 $28M 1.0M 27.24
Towers Watson & Co 0.0 $29M 268k 106.96
Weatherford International Lt reg 0.0 $26M 1.7M 15.33
Vanguard Financials ETF (VFH) 0.0 $28M 676k 40.81
Seadrill 0.0 $30M 672k 45.08
Silver Wheaton Corp 0.0 $31M 1.2M 24.77
Vanguard Europe Pacific ETF (VEA) 0.0 $27M 673k 39.58
Babcock & Wilcox 0.0 $26M 757k 33.72
Vanguard Emerging Markets ETF (VWO) 0.0 $27M 666k 40.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $25M 252k 98.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $24M 352k 68.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $29M 608k 47.93
Vanguard Energy ETF (VDE) 0.0 $24M 203k 119.31
SPDR S&P International Dividend (DWX) 0.0 $27M 579k 46.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $27M 324k 81.99
Catamaran 0.0 $27M 578k 45.95
Directv 0.0 $30M 503k 59.78
Liberty Media 0.0 $30M 205k 147.15
Packaging Corporation of America (PKG) 0.0 $19M 333k 57.09
Cit 0.0 $23M 472k 48.77
Mobile TeleSystems OJSC 0.0 $18M 821k 22.26
Petroleo Brasileiro SA (PBR) 0.0 $22M 1.4M 15.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 235k 90.53
Starwood Property Trust (STWD) 0.0 $18M 765k 23.97
Lincoln National Corporation (LNC) 0.0 $19M 457k 41.99
Legg Mason 0.0 $21M 627k 33.44
Equifax (EFX) 0.0 $22M 369k 59.85
AES Corporation (AES) 0.0 $19M 1.4M 13.29
Lennar Corporation (LEN) 0.0 $20M 572k 35.40
Blackbaud (BLKB) 0.0 $24M 605k 39.04
Continental Resources 0.0 $21M 195k 107.26
Core Laboratories 0.0 $23M 137k 169.21
Curtiss-Wright (CW) 0.0 $21M 452k 46.96
DENTSPLY International 0.0 $18M 424k 43.41
Digital Realty Trust (DLR) 0.0 $23M 427k 53.10
Host Hotels & Resorts (HST) 0.0 $23M 1.3M 17.67
Kohl's Corporation (KSS) 0.0 $19M 364k 51.75
Microchip Technology (MCHP) 0.0 $24M 589k 40.29
NVIDIA Corporation (NVDA) 0.0 $21M 1.4M 15.56
Nucor Corporation (NUE) 0.0 $19M 385k 49.02
RPM International (RPM) 0.0 $19M 530k 36.25
Ritchie Bros. Auctioneers Inco 0.0 $23M 1.1M 20.18
Solera Holdings 0.0 $22M 425k 52.87
Sonoco Products Company (SON) 0.0 $20M 511k 38.94
McGraw-Hill Companies 0.0 $19M 282k 65.59
Timken Company (TKR) 0.0 $18M 295k 60.40
Apartment Investment and Management 0.0 $23M 807k 27.94
Comerica Incorporated (CMA) 0.0 $23M 593k 39.31
DaVita (DVA) 0.0 $18M 323k 56.90
PAREXEL International Corporation 0.0 $17M 346k 50.20
Waters Corporation (WAT) 0.0 $18M 171k 106.21
Becton, Dickinson and (BDX) 0.0 $18M 182k 100.02
Casey's General Stores (CASY) 0.0 $22M 294k 73.39
Energizer Holdings 0.0 $18M 196k 91.15
American Financial (AFG) 0.0 $18M 329k 54.06
Williams-Sonoma (WSM) 0.0 $21M 378k 56.20
Mentor Graphics Corporation 0.0 $18M 752k 23.37
Baker Hughes Incorporated 0.0 $19M 381k 49.10
CareFusion Corporation 0.0 $20M 531k 36.90
Cenovus Energy (CVE) 0.0 $22M 733k 29.85
CIGNA Corporation 0.0 $23M 293k 76.86
Hess (HES) 0.0 $17M 225k 77.34
Hewlett-Packard Company 0.0 $22M 1.0M 20.99
WellPoint 0.0 $24M 281k 83.61
Weyerhaeuser Company (WY) 0.0 $20M 691k 28.63
White Mountains Insurance Gp (WTM) 0.0 $21M 37k 567.63
Exelon Corporation (EXC) 0.0 $22M 727k 29.64
Murphy Oil Corporation (MUR) 0.0 $20M 336k 60.32
ITC Holdings 0.0 $21M 229k 93.86
SL Green Realty 0.0 $20M 220k 88.84
Clorox Company (CLX) 0.0 $23M 280k 81.72
Msci (MSCI) 0.0 $21M 514k 40.26
WESCO International (WCC) 0.0 $21M 271k 76.53
AutoZone (AZO) 0.0 $21M 51k 422.73
Service Corporation International (SCI) 0.0 $22M 1.2M 18.62
Omni (OMC) 0.0 $19M 304k 63.44
Beacon Roofing Supply (BECN) 0.0 $18M 477k 36.87
CoStar (CSGP) 0.0 $21M 124k 167.91
GATX Corporation (GATX) 0.0 $23M 478k 47.52
Patterson-UTI Energy (PTEN) 0.0 $24M 1.1M 21.38
Magna Intl Inc cl a (MGA) 0.0 $19M 230k 82.56
Aptar (ATR) 0.0 $20M 326k 60.13
City National Corporation 0.0 $21M 311k 66.66
Ultimate Software 0.0 $17M 116k 147.40
Gra (GGG) 0.0 $22M 293k 74.06
Pos (PKX) 0.0 $19M 263k 73.64
Umpqua Holdings Corporation 0.0 $23M 1.4M 16.22
Carlisle Companies (CSL) 0.0 $24M 336k 70.29
Tibco Software 0.0 $22M 871k 25.59
ValueClick 0.0 $17M 828k 20.86
Ctrip.com International 0.0 $20M 338k 58.36
Amdocs Ltd ord (DOX) 0.0 $22M 588k 36.64
Endurance Specialty Hldgs Lt 0.0 $17M 319k 53.72
Energy Select Sector SPDR (XLE) 0.0 $19M 233k 82.91
TRW Automotive Holdings 0.0 $18M 255k 71.31
Activision Blizzard 0.0 $24M 1.4M 16.68
Green Mountain Coffee Roasters 0.0 $22M 286k 75.33
Vistaprint N V 0.0 $22M 393k 56.60
Enbridge (ENB) 0.0 $19M 446k 41.74
Owens-Illinois 0.0 $20M 671k 30.02
RPC (RES) 0.0 $18M 1.2M 15.47
Cash America International 0.0 $23M 513k 45.28
Prosperity Bancshares (PB) 0.0 $17M 281k 61.84
Reliance Steel & Aluminum (RS) 0.0 $18M 250k 73.27
Altera Corporation 0.0 $24M 633k 37.16
Columbia Sportswear Company (COLM) 0.0 $19M 317k 60.23
Copa Holdings Sa-class A (CPA) 0.0 $20M 142k 138.67
Concho Resources 0.0 $17M 157k 108.81
FMC Corporation (FMC) 0.0 $19M 268k 71.72
Gulfport Energy Corporation 0.0 $19M 288k 64.34
Jabil Circuit (JBL) 0.0 $23M 1.1M 21.68
L-3 Communications Holdings 0.0 $23M 246k 94.50
Middleby Corporation (MIDD) 0.0 $23M 109k 208.91
Moog (MOG.A) 0.0 $22M 377k 58.67
Banco Santander (SAN) 0.0 $20M 2.4M 8.17
Teledyne Technologies Incorporated (TDY) 0.0 $19M 219k 84.93
Teleflex Incorporated (TFX) 0.0 $19M 235k 82.28
Talisman Energy Inc Com Stk 0.0 $20M 1.7M 11.50
UGI Corporation (UGI) 0.0 $22M 557k 39.13
Westpac Banking Corporation 0.0 $19M 603k 30.67
Flowserve Corporation (FLS) 0.0 $21M 342k 62.39
Greenhill & Co 0.0 $21M 416k 49.88
Ocwen Financial Corporation 0.0 $21M 374k 55.77
Valmont Industries (VMI) 0.0 $20M 140k 138.91
Church & Dwight (CHD) 0.0 $18M 307k 60.05
Clarcor 0.0 $22M 395k 55.53
Gentex Corporation (GNTX) 0.0 $21M 837k 25.59
McCormick & Company, Incorporated (MKC) 0.0 $18M 279k 64.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $17M 656k 26.06
Portfolio Recovery Associates 0.0 $19M 309k 59.93
PriceSmart (PSMT) 0.0 $22M 229k 95.23
Scotts Miracle-Gro Company (SMG) 0.0 $18M 329k 55.03
Smith & Nephew (SNN) 0.0 $22M 349k 62.42
Ihs 0.0 $23M 203k 114.18
Protective Life 0.0 $24M 555k 42.55
Allegheny Technologies Incorporated (ATI) 0.0 $20M 668k 30.52
Teradyne (TER) 0.0 $18M 1.1M 16.52
Brink's Company (BCO) 0.0 $21M 757k 28.30
First American Financial (FAF) 0.0 $23M 931k 24.35
Mednax (MD) 0.0 $20M 198k 100.40
Nabors Industries 0.0 $23M 1.4M 16.06
CBOE Holdings (CBOE) 0.0 $23M 496k 45.23
Regency Centers Corporation (REG) 0.0 $20M 419k 48.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23M 572k 39.80
American Capital Agency 0.0 $20M 886k 22.58
Sensata Technologies Hldg Bv 0.0 $22M 582k 38.27
Medidata Solutions 0.0 $20M 200k 98.93
Consumer Discretionary SPDR (XLY) 0.0 $20M 331k 60.63
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $18M 906k 19.83
NetSuite 0.0 $20M 184k 107.94
Oasis Petroleum 0.0 $19M 381k 49.13
Barclays Bk Plc Ipsp croil etn 0.0 $18M 755k 24.23
SPDR S&P Dividend (SDY) 0.0 $22M 323k 68.94
FleetCor Technologies 0.0 $22M 200k 110.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $24M 701k 33.52
SPDR Barclays Capital High Yield B 0.0 $24M 591k 39.85
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19M 312k 59.70
SPDR Barclays Capital 1-3 Month T- 0.0 $23M 510k 45.79
Yandex Nv-a (YNDX) 0.0 $17M 469k 36.42
Ingredion Incorporated (INGR) 0.0 $22M 328k 66.17
Adt 0.0 $18M 431k 40.66
Tenet Healthcare Corporation (THC) 0.0 $18M 444k 41.19
Actavis 0.0 $21M 144k 144.00
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 2.0M 8.26
Crown Holdings (CCK) 0.0 $14M 330k 42.28
Infosys Technologies (INFY) 0.0 $10M 214k 48.11
CMS Energy Corporation (CMS) 0.0 $14M 521k 26.32
Northeast Utilities System 0.0 $17M 408k 41.25
Signature Bank (SBNY) 0.0 $10M 113k 91.53
Total System Services 0.0 $12M 403k 29.42
Moody's Corporation (MCO) 0.0 $12M 172k 70.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 318k 37.32
Dick's Sporting Goods (DKS) 0.0 $15M 283k 53.38
Incyte Corporation (INCY) 0.0 $15M 388k 38.15
Hospira 0.0 $14M 344k 39.22
Ameren Corporation (AEE) 0.0 $11M 323k 34.84
Brookfield Asset Management 0.0 $14M 379k 37.40
CarMax (KMX) 0.0 $15M 309k 48.47
Con-way 0.0 $12M 271k 43.09
Hubbell Incorporated 0.0 $12M 113k 104.74
IDEXX Laboratories (IDXX) 0.0 $11M 111k 99.66
Power Integrations (POWI) 0.0 $16M 290k 54.16
Waste Connections 0.0 $12M 267k 45.41
Itron (ITRI) 0.0 $11M 253k 42.83
Sensient Technologies Corporation (SXT) 0.0 $16M 341k 47.89
Verisign (VRSN) 0.0 $11M 218k 50.89
Electronic Arts (EA) 0.0 $13M 518k 25.55
Autoliv (ALV) 0.0 $11M 126k 87.39
Entegris (ENTG) 0.0 $12M 1.2M 10.16
Darden Restaurants (DRI) 0.0 $17M 360k 46.29
Universal Corporation (UVV) 0.0 $12M 238k 50.93
Thoratec Corporation 0.0 $12M 319k 37.29
Foot Locker (FL) 0.0 $13M 377k 33.94
Pearson (PSO) 0.0 $13M 643k 20.34
Coherent 0.0 $16M 266k 61.36
Omnicare 0.0 $14M 250k 55.50
Rockwell Collins 0.0 $11M 162k 67.86
Campbell Soup Company (CPB) 0.0 $15M 358k 40.71
Newfield Exploration 0.0 $16M 574k 27.37
Potash Corp. Of Saskatchewan I 0.0 $16M 525k 31.28
Helmerich & Payne (HP) 0.0 $11M 156k 68.95
MSC Industrial Direct (MSM) 0.0 $12M 150k 81.35
Olin Corporation (OLN) 0.0 $13M 550k 23.07
AGCO Corporation (AGCO) 0.0 $13M 211k 60.42
Arrow Electronics (ARW) 0.0 $17M 342k 48.53
Avnet (AVT) 0.0 $15M 353k 41.71
Wolverine World Wide (WWW) 0.0 $14M 243k 58.23
DISH Network 0.0 $15M 337k 45.01
Sigma-Aldrich Corporation 0.0 $14M 159k 85.30
Telefonica (TEF) 0.0 $11M 700k 15.48
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 312k 36.31
Wisconsin Energy Corporation 0.0 $14M 351k 40.38
iShares S&P 500 Index (IVV) 0.0 $14M 82k 168.90
KB Financial (KB) 0.0 $17M 481k 35.02
Stericycle (SRCL) 0.0 $14M 121k 115.40
Mbia (MBI) 0.0 $11M 1.1M 10.23
Jacobs Engineering 0.0 $17M 283k 58.18
Harman International Industries 0.0 $12M 181k 66.23
Manpower (MAN) 0.0 $11M 146k 72.75
First Industrial Realty Trust (FR) 0.0 $13M 804k 16.27
W.R. Berkley Corporation (WRB) 0.0 $15M 349k 42.86
Dollar Tree (DLTR) 0.0 $11M 184k 57.16
Franklin Street Properties (FSP) 0.0 $14M 1.1M 12.74
Bally Technologies 0.0 $13M 177k 72.06
Montpelier Re Holdings/mrh 0.0 $11M 425k 26.05
FLIR Systems 0.0 $12M 383k 31.40
Grand Canyon Education (LOPE) 0.0 $15M 364k 40.24
Astoria Financial Corporation 0.0 $11M 853k 12.44
East West Ban (EWBC) 0.0 $13M 392k 31.95
WABCO Holdings 0.0 $11M 131k 84.26
Energy Xxi 0.0 $17M 563k 30.21
New York Community Ban (NYCB) 0.0 $13M 853k 15.11
Old Republic International Corporation (ORI) 0.0 $13M 873k 15.40
Public Service Enterprise (PEG) 0.0 $15M 442k 32.93
Methanex Corp (MEOH) 0.0 $15M 301k 51.27
C.H. Robinson Worldwide (CHRW) 0.0 $13M 213k 59.59
Concur Technologies 0.0 $13M 121k 110.50
HDFC Bank (HDB) 0.0 $16M 510k 30.78
Robert Half International (RHI) 0.0 $17M 428k 39.03
Southwestern Energy Company (SWN) 0.0 $13M 366k 36.38
Kennametal (KMT) 0.0 $11M 230k 45.60
Forest Laboratories 0.0 $15M 355k 42.79
Techne Corporation 0.0 $17M 209k 80.06
Landstar System (LSTR) 0.0 $12M 218k 55.98
Calpine Corporation 0.0 $12M 598k 19.43
Yahoo! 0.0 $15M 440k 33.17
Atmel Corporation 0.0 $15M 2.0M 7.44
Genes (GCO) 0.0 $17M 258k 65.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11M 54k 209.61
Maximus (MMS) 0.0 $17M 372k 45.04
Quanta Services (PWR) 0.0 $10M 380k 27.51
ON Semiconductor (ON) 0.0 $15M 2.1M 7.31
Silgan Holdings (SLGN) 0.0 $12M 256k 47.00
Mindray Medical International 0.0 $16M 412k 38.89
Wyndham Worldwide Corporation 0.0 $12M 196k 60.97
Dolby Laboratories (DLB) 0.0 $14M 411k 34.51
US Airways 0.0 $13M 677k 18.96
iShares Russell 2000 Index (IWM) 0.0 $12M 113k 106.61
Marvell Technology Group 0.0 $15M 1.3M 11.50
Microsemi Corporation 0.0 $11M 471k 24.25
Partner Communications Company 0.0 $11M 1.4M 7.89
Rogers Communications -cl B (RCI) 0.0 $17M 391k 43.01
Transcanada Corp 0.0 $15M 345k 43.94
Zions Bancorporation (ZION) 0.0 $13M 484k 27.42
American Equity Investment Life Holding (AEL) 0.0 $13M 609k 21.22
Elizabeth Arden 0.0 $15M 400k 36.92
iShares MSCI EMU Index (EZU) 0.0 $13M 342k 37.73
Lam Research Corporation (LRCX) 0.0 $12M 231k 51.20
Perrigo Company 0.0 $16M 130k 123.38
Sirona Dental Systems 0.0 $12M 172k 66.93
Bristow 0.0 $14M 192k 72.76
Cognex Corporation (CGNX) 0.0 $12M 369k 31.29
Chemed Corp Com Stk (CHE) 0.0 $12M 172k 71.50
Cinemark Holdings (CNK) 0.0 $13M 411k 31.74
Dorman Products (DORM) 0.0 $11M 216k 49.55
Finisar Corporation 0.0 $11M 498k 22.63
Group Cgi Cad Cl A 0.0 $16M 448k 35.10
Hanger Orthopedic 0.0 $11M 325k 33.76
Kilroy Realty Corporation (KRC) 0.0 $14M 284k 49.95
Medical Properties Trust (MPW) 0.0 $16M 1.3M 12.17
Omega Healthcare Investors (OHI) 0.0 $14M 452k 29.87
Royal Gold (RGLD) 0.0 $12M 247k 48.66
Rovi Corporation 0.0 $12M 601k 19.17
Salix Pharmaceuticals 0.0 $12M 181k 66.88
Semtech Corporation (SMTC) 0.0 $10M 347k 29.99
Terex Corporation (TEX) 0.0 $16M 473k 33.60
Tredegar Corporation (TG) 0.0 $11M 419k 26.00
Textron (TXT) 0.0 $12M 432k 27.61
Cubist Pharmaceuticals 0.0 $11M 173k 63.55
China Uni 0.0 $11M 713k 15.42
Cepheid 0.0 $14M 368k 39.04
Denbury Resources 0.0 $13M 682k 18.41
Dresser-Rand 0.0 $17M 272k 62.40
Ida (IDA) 0.0 $14M 289k 48.40
Informatica Corporation 0.0 $10M 266k 38.97
Jarden Corporation 0.0 $15M 318k 48.40
Medivation 0.0 $11M 180k 59.94
Monro Muffler Brake (MNRO) 0.0 $12M 252k 46.43
NV Energy 0.0 $11M 463k 23.61
Rockwood Holdings 0.0 $11M 169k 66.90
Stifel Financial (SF) 0.0 $11M 257k 41.22
Skyworks Solutions (SWKS) 0.0 $12M 465k 24.84
Hanover Insurance (THG) 0.0 $13M 237k 55.32
Wabtec Corporation (WAB) 0.0 $15M 242k 62.87
Washington Federal (WAFD) 0.0 $15M 739k 20.68
BRE Properties 0.0 $13M 259k 50.76
Carnival (CUK) 0.0 $12M 366k 33.91
Ennis (EBF) 0.0 $14M 757k 18.04
Extra Space Storage (EXR) 0.0 $13M 280k 45.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $16M 504k 32.38
Kaman Corporation (KAMN) 0.0 $11M 289k 37.86
Nidec Corporation (NJDCY) 0.0 $11M 514k 21.15
TransDigm Group Incorporated (TDG) 0.0 $13M 95k 138.70
Integrys Energy 0.0 $15M 275k 55.89
TreeHouse Foods (THS) 0.0 $11M 171k 66.83
Weis Markets (WMK) 0.0 $14M 292k 48.94
AZZ Incorporated (AZZ) 0.0 $15M 360k 41.86
Triumph (TGI) 0.0 $12M 176k 70.22
Trimas Corporation (TRS) 0.0 $12M 312k 37.31
Senior Housing Properties Trust 0.0 $12M 525k 23.34
Superior Energy Services 0.0 $13M 535k 25.04
Taubman Centers 0.0 $14M 207k 67.31
Federal Realty Inv. Trust 0.0 $13M 131k 101.45
MWI Veterinary Supply 0.0 $12M 82k 149.36
National Instruments 0.0 $15M 468k 30.93
Carpenter Technology Corporation (CRS) 0.0 $13M 222k 58.11
Dana Holding Corporation (DAN) 0.0 $14M 608k 22.84
FEI Company 0.0 $14M 162k 87.80
Validus Holdings 0.0 $12M 333k 36.98
Macerich Company (MAC) 0.0 $11M 198k 56.44
Danaher Corp Del debt 0.0 $11M 5.5M 2.01
iShares Russell Midcap Index Fund (IWR) 0.0 $12M 85k 139.07
MedAssets 0.0 $14M 555k 25.42
Vanguard Large-Cap ETF (VV) 0.0 $17M 215k 77.34
Cardtronics 0.0 $11M 304k 37.11
Rackspace Hosting 0.0 $12M 228k 52.76
Utilities SPDR (XLU) 0.0 $12M 318k 37.37
Udr (UDR) 0.0 $16M 652k 23.70
DuPont Fabros Technology 0.0 $12M 448k 25.77
GulfMark Offshore 0.0 $11M 211k 50.89
Xl Group 0.0 $17M 537k 30.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 98k 106.40
Qlik Technologies 0.0 $15M 448k 34.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $16M 142k 114.46
Barclays Bank Plc 8.125% Non C p 0.0 $14M 534k 25.44
Embraer S A (ERJ) 0.0 $12M 360k 32.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 102k 112.58
General Growth Properties 0.0 $17M 874k 19.29
Fresh Market 0.0 $11M 239k 47.31
Team Health Holdings 0.0 $16M 409k 37.94
iShares Russell Microcap Index (IWC) 0.0 $14M 206k 68.49
SPDR S&P International Small Cap (GWX) 0.0 $10M 316k 32.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15M 123k 121.33
Barclays Bank 0.0 $16M 649k 25.25
Barclays Bank 0.0 $10M 411k 25.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $10M 381k 26.94
Vanguard Consumer Staples ETF (VDC) 0.0 $12M 111k 103.66
Visteon Corporation (VC) 0.0 $16M 216k 75.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $15M 226k 65.47
Hca Holdings (HCA) 0.0 $15M 343k 42.75
Nielsen Holdings Nv 0.0 $16M 443k 36.45
Mosaic (MOS) 0.0 $14M 325k 43.02
Arcos Dorados Holdings (ARCO) 0.0 $10M 868k 11.85
Ddr Corp 0.0 $17M 1.1M 15.71
Expedia (EXPE) 0.0 $13M 257k 51.81
Proto Labs (PRLB) 0.0 $15M 198k 76.39
Home Loan Servicing Solution ord 0.0 $13M 585k 22.01
Fifth & Pac Cos 0.0 $11M 425k 25.13
Lpl Financial Holdings (LPLA) 0.0 $11M 276k 38.31
Matson (MATX) 0.0 $13M 512k 26.23
Alexander & Baldwin (ALEX) 0.0 $15M 403k 36.02
Pentair 0.0 $16M 246k 64.94
Wright Express (WEX) 0.0 $13M 147k 87.75
Stratasys (SSYS) 0.0 $11M 111k 101.26
Workday Inc cl a (WDAY) 0.0 $12M 152k 80.93
Ptc (PTC) 0.0 $13M 443k 28.46
Icon (ICLR) 0.0 $13M 323k 40.93
Artisan Partners (APAM) 0.0 $12M 229k 52.36
Quintiles Transnatio Hldgs I 0.0 $12M 273k 44.88
Orange Sa (ORAN) 0.0 $16M 1.3M 12.51
Compass Minerals International (CMP) 0.0 $4.1M 53k 76.27
E TRADE Financial Corporation 0.0 $6.0M 367k 16.50
America Movil Sab De Cv spon adr l 0.0 $5.6M 284k 19.81
Companhia de Bebidas das Americas 0.0 $4.3M 113k 38.35
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.3M 1.2M 3.59
E M C Corp Mass note 1.750%12/0 0.0 $9.6M 6.0M 1.60
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.7M 77k 48.56
Ford Mtr Co Del note 4.250%11/1 0.0 $7.5M 3.8M 1.98
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 104k 97.09
NRG Energy (NRG) 0.0 $6.8M 251k 27.33
Owens Corning (OC) 0.0 $5.5M 146k 37.98
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.9M 3.8M 1.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.1M 549k 14.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.8M 94k 40.75
CTC Media 0.0 $10M 950k 10.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.8M 349k 19.46
Broadridge Financial Solutions (BR) 0.0 $8.8M 278k 31.75
Genworth Financial (GNW) 0.0 $7.0M 547k 12.80
Leucadia National 0.0 $3.9M 144k 27.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.5M 8.4k 1137.53
TD Ameritrade Holding 0.0 $9.2M 352k 26.18
Two Harbors Investment 0.0 $5.6M 575k 9.71
Lender Processing Services 0.0 $3.6M 107k 33.26
Principal Financial (PFG) 0.0 $9.4M 219k 42.82
Rli (RLI) 0.0 $5.8M 66k 87.41
FTI Consulting (FCN) 0.0 $5.6M 150k 37.80
Northern Trust Corporation (NTRS) 0.0 $6.7M 122k 54.38
Nasdaq Omx (NDAQ) 0.0 $4.0M 124k 32.11
AutoNation (AN) 0.0 $7.1M 136k 52.17
M&T Bank Corporation (MTB) 0.0 $8.8M 79k 111.92
Peabody Energy Corporation 0.0 $5.0M 292k 17.25
Seattle Genetics 0.0 $4.2M 96k 43.83
Martin Marietta Materials (MLM) 0.0 $8.9M 91k 98.17
Philippine Long Distance Telephone 0.0 $8.3M 122k 67.84
ResMed (RMD) 0.0 $8.0M 151k 52.82
Clean Harbors (CLH) 0.0 $4.7M 80k 58.63
Great Plains Energy Incorporated 0.0 $5.9M 268k 22.20
Bunge 0.0 $6.2M 82k 75.91
Scholastic Corporation (SCHL) 0.0 $3.4M 120k 28.66
Shaw Communications Inc cl b conv 0.0 $4.2M 180k 23.24
Acxiom Corporation 0.0 $5.8M 203k 28.39
Advent Software 0.0 $10M 318k 31.75
American Eagle Outfitters (AEO) 0.0 $7.1M 507k 13.99
Avon Products 0.0 $3.6M 174k 20.60
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 85k 54.45
Copart (CPRT) 0.0 $7.5M 234k 31.79
Diebold Incorporated 0.0 $5.0M 171k 29.35
Fidelity National Financial 0.0 $5.0M 189k 26.60
Harsco Corporation (NVRI) 0.0 $3.5M 139k 24.89
Hawaiian Electric Industries (HE) 0.0 $4.7M 189k 25.10
Hologic (HOLX) 0.0 $9.7M 469k 20.65
MICROS Systems 0.0 $9.3M 186k 49.94
Nuance Communications 0.0 $9.3M 496k 18.68
Pitney Bowes (PBI) 0.0 $4.7M 259k 18.19
Rollins (ROL) 0.0 $7.8M 296k 26.51
Sealed Air (SEE) 0.0 $8.5M 313k 27.19
Trimble Navigation (TRMB) 0.0 $6.5M 218k 29.71
Willis Group Holdings 0.0 $5.0M 115k 43.33
Transocean (RIG) 0.0 $7.7M 173k 44.50
Avery Dennison Corporation (AVY) 0.0 $5.0M 116k 43.52
Redwood Trust (RWT) 0.0 $8.5M 433k 19.69
Boston Scientific Corporation (BSX) 0.0 $3.7M 313k 11.74
Franklin Electric (FELE) 0.0 $3.5M 88k 39.41
Jack in the Box (JACK) 0.0 $5.8M 145k 39.99
Gold Fields (GFI) 0.0 $4.5M 991k 4.57
Albany International (AIN) 0.0 $3.4M 96k 35.87
Cabot Corporation (CBT) 0.0 $3.7M 86k 42.74
Commercial Metals Company (CMC) 0.0 $4.9M 289k 16.95
SVB Financial (SIVBQ) 0.0 $5.2M 60k 86.37
Hanesbrands (HBI) 0.0 $6.6M 107k 62.31
Mid-America Apartment (MAA) 0.0 $8.2M 131k 62.50
ACI Worldwide (ACIW) 0.0 $7.7M 142k 54.06
International Flavors & Fragrances (IFF) 0.0 $4.4M 53k 82.29
Rent-A-Center (UPBD) 0.0 $4.5M 117k 38.11
Safeway 0.0 $3.6M 111k 31.99
TECO Energy 0.0 $7.9M 475k 16.54
Cato Corporation (CATO) 0.0 $4.7M 168k 27.98
Tidewater 0.0 $4.8M 81k 59.37
Vishay Intertechnology (VSH) 0.0 $5.2M 403k 12.89
Manitowoc Company 0.0 $6.4M 329k 19.56
Masco Corporation (MAS) 0.0 $8.4M 393k 21.28
Mettler-Toledo International (MTD) 0.0 $9.3M 39k 240.08
Mohawk Industries (MHK) 0.0 $9.1M 70k 130.24
Lamar Advertising Company 0.0 $9.2M 196k 47.03
Barnes (B) 0.0 $10M 287k 34.92
MDU Resources (MDU) 0.0 $5.3M 190k 27.97
Molex Incorporated 0.0 $3.5M 93k 38.28
Tetra Tech (TTEK) 0.0 $6.1M 236k 25.89
Office Depot 0.0 $3.9M 798k 4.83
Pier 1 Imports 0.0 $5.0M 255k 19.52
Interpublic Group of Companies (IPG) 0.0 $6.7M 388k 17.18
Haemonetics Corporation (HAE) 0.0 $10M 251k 39.88
Synopsys (SNPS) 0.0 $9.0M 239k 37.70
Cadence Design Systems (CDNS) 0.0 $8.9M 656k 13.51
Crane 0.0 $7.8M 126k 61.67
Koninklijke Philips Electronics NV (PHG) 0.0 $7.8M 243k 32.25
Life Time Fitness 0.0 $3.7M 72k 51.48
WellCare Health Plans 0.0 $9.2M 131k 69.75
Men's Wearhouse 0.0 $3.8M 112k 34.05
AngloGold Ashanti 0.0 $7.2M 542k 13.28
Forward Air Corporation (FWRD) 0.0 $7.9M 197k 40.33
Progress Software Corporation (PRGS) 0.0 $3.7M 144k 25.85
Integrated Device Technology 0.0 $4.3M 456k 9.42
NiSource (NI) 0.0 $5.9M 191k 30.89
Horace Mann Educators Corporation (HMN) 0.0 $8.6M 302k 28.38
Plum Creek Timber 0.0 $3.9M 84k 46.84
Sotheby's 0.0 $9.4M 191k 49.13
Universal Electronics (UEIC) 0.0 $5.9M 165k 36.03
Alcoa 0.0 $6.9M 844k 8.12
Aol 0.0 $7.8M 227k 34.58
Computer Sciences Corporation 0.0 $4.4M 85k 51.74
Liberty Media 0.0 $9.5M 406k 23.47
Maxim Integrated Products 0.0 $5.0M 168k 29.82
Apollo 0.0 $3.5M 169k 20.81
Shinhan Financial (SHG) 0.0 $7.0M 172k 40.50
Echostar Corporation (SATS) 0.0 $3.9M 88k 43.94
KT Corporation (KT) 0.0 $9.3M 553k 16.77
Linear Technology Corporation 0.0 $4.4M 111k 39.66
LSI Corporation 0.0 $9.5M 1.2M 7.83
Patterson Companies (PDCO) 0.0 $4.7M 117k 40.18
VCA Antech 0.0 $8.0M 291k 27.46
Dillard's (DDS) 0.0 $4.5M 58k 78.30
Illinois Tool Works (ITW) 0.0 $9.1M 119k 76.27
Abercrombie & Fitch (ANF) 0.0 $7.7M 217k 35.37
USG Corporation 0.0 $6.0M 212k 28.58
Gannett 0.0 $4.9M 184k 26.79
Hospitality Properties Trust 0.0 $4.0M 143k 28.30
Sturm, Ruger & Company (RGR) 0.0 $8.9M 142k 62.63
Iron Mountain Incorporated 0.0 $9.9M 367k 27.02
Pinnacle Entertainment 0.0 $4.2M 167k 25.05
Knight Transportation 0.0 $6.9M 418k 16.52
Toll Brothers (TOL) 0.0 $4.0M 123k 32.43
ProAssurance Corporation (PRA) 0.0 $6.6M 146k 45.06
Balchem Corporation (BCPC) 0.0 $3.8M 74k 51.76
Ii-vi 0.0 $5.2M 276k 18.80
Corporate Executive Board Company 0.0 $4.6M 63k 72.61
Janus Capital 0.0 $5.8M 685k 8.51
Big Lots (BIG) 0.0 $4.3M 116k 37.09
Cousins Properties 0.0 $6.1M 594k 10.29
Orbital Sciences 0.0 $7.7M 365k 21.18
Fiserv (FI) 0.0 $9.3M 92k 101.05
Xcel Energy (XEL) 0.0 $5.5M 198k 27.61
Chesapeake Energy Corporation 0.0 $9.1M 352k 25.88
TCF Financial Corporation 0.0 $6.3M 439k 14.28
Thor Industries (THO) 0.0 $7.3M 126k 58.04
J.M. Smucker Company (SJM) 0.0 $4.2M 40k 105.03
Sina Corporation 0.0 $6.5M 81k 81.18
Enbridge Energy Management 0.0 $4.9M 172k 28.78
Bank of the Ozarks 0.0 $7.2M 149k 47.94
Constellation Brands (STZ) 0.0 $8.4M 146k 57.39
Netflix (NFLX) 0.0 $6.9M 22k 309.23
Domino's Pizza (DPZ) 0.0 $5.8M 85k 67.95
Toro Company (TTC) 0.0 $7.1M 131k 54.35
Donaldson Company (DCI) 0.0 $5.9M 154k 38.13
Sinclair Broadcast 0.0 $6.3M 188k 33.52
Choice Hotels International (CHH) 0.0 $5.6M 130k 43.19
Sykes Enterprises, Incorporated 0.0 $4.7M 263k 17.89
Glimcher Realty Trust 0.0 $6.1M 625k 9.75
Strategic Hotels & Resorts 0.0 $4.2M 483k 8.68
Rite Aid Corporation 0.0 $5.8M 1.2M 4.76
Tesoro Corporation 0.0 $7.2M 164k 43.98
Aspen Insurance Holdings 0.0 $8.0M 219k 36.29
Cablevision Systems Corporation 0.0 $10M 607k 16.84
NetEase (NTES) 0.0 $9.4M 130k 72.60
Goldcorp 0.0 $6.7M 259k 26.01
Griffon Corporation (GFF) 0.0 $4.6M 365k 12.54
Magellan Health Services 0.0 $6.9M 116k 59.96
Darling International (DAR) 0.0 $6.0M 284k 21.16
CONSOL Energy 0.0 $3.6M 106k 33.65
Texas Capital Bancshares (TCBI) 0.0 $6.8M 148k 45.89
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 283k 17.59
Stage Stores 0.0 $4.6M 241k 19.20
Tenne 0.0 $9.3M 184k 50.50
First Horizon National Corporation (FHN) 0.0 $3.9M 353k 10.99
Entergy Corporation (ETR) 0.0 $7.1M 113k 63.19
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0M 403k 14.87
Texas Industries 0.0 $4.4M 66k 66.31
Onyx Pharmaceuticals 0.0 $6.9M 55k 124.69
Webster Financial Corporation (WBS) 0.0 $4.8M 188k 25.53
American Capital 0.0 $4.2M 302k 13.75
Amtrust Financial Services 0.0 $6.7M 172k 39.00
Brunswick Corporation (BC) 0.0 $6.7M 168k 39.91
EarthLink 0.0 $3.8M 765k 4.95
Graphic Packaging Holding Company (GPK) 0.0 $8.3M 966k 8.56
Health Net 0.0 $7.3M 229k 31.70
Humana (HUM) 0.0 $9.1M 98k 93.33
Alere 0.0 $4.4M 145k 30.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 44k 87.30
KapStone Paper and Packaging 0.0 $8.0M 188k 42.80
Life Technologies 0.0 $5.5M 74k 74.83
Rock-Tenn Company 0.0 $8.8M 87k 101.27
Steel Dynamics (STLD) 0.0 $8.3M 497k 16.72
Western Alliance Bancorporation (WAL) 0.0 $5.7M 302k 18.93
Ares Capital Corporation (ARCC) 0.0 $7.4M 430k 17.29
Black Hills Corporation (BKH) 0.0 $3.9M 79k 49.86
Brown Shoe Company 0.0 $4.2M 180k 23.47
Community Health Systems (CYH) 0.0 $4.9M 118k 41.50
DSW 0.0 $9.8M 115k 85.32
EnerSys (ENS) 0.0 $9.7M 159k 60.63
Evercore Partners (EVR) 0.0 $8.2M 167k 49.23
Herbalife Ltd Com Stk (HLF) 0.0 $7.5M 108k 69.77
Huntsman Corporation (HUN) 0.0 $10M 488k 20.61
Ingram Micro 0.0 $3.5M 152k 23.05
Key Energy Services 0.0 $3.5M 474k 7.29
Micrel, Incorporated 0.0 $8.4M 924k 9.11
Minerals Technologies (MTX) 0.0 $5.7M 116k 49.38
MKS Instruments (MKSI) 0.0 $4.0M 151k 26.59
On Assignment 0.0 $4.7M 144k 32.98
Oshkosh Corporation (OSK) 0.0 $7.5M 152k 48.98
PolyOne Corporation 0.0 $5.1M 168k 30.71
Questcor Pharmaceuticals 0.0 $5.3M 92k 58.00
Regal-beloit Corporation (RRX) 0.0 $6.6M 98k 67.93
Western Refining 0.0 $7.7M 255k 30.04
Atlas Air Worldwide Holdings 0.0 $3.8M 82k 46.03
Air Methods Corporation 0.0 $5.2M 122k 42.56
Align Technology (ALGN) 0.0 $9.0M 187k 48.10
Actuant Corporation 0.0 $9.2M 238k 38.84
Armstrong World Industries (AWI) 0.0 $3.8M 68k 54.96
Bill Barrett Corporation 0.0 $7.9M 316k 25.11
Bruker Corporation (BRKR) 0.0 $5.8M 283k 20.65
Cheesecake Factory Incorporated (CAKE) 0.0 $7.4M 167k 43.95
Cabot Microelectronics Corporation 0.0 $7.9M 205k 38.51
Chico's FAS 0.0 $3.9M 235k 16.66
CenterPoint Energy (CNP) 0.0 $3.4M 144k 23.97
CARBO Ceramics 0.0 $5.1M 51k 99.09
Carrizo Oil & Gas 0.0 $5.7M 153k 37.29
Cyberonics 0.0 $9.3M 183k 50.74
Delhaize 0.0 $10M 161k 63.06
Douglas Emmett (DEI) 0.0 $8.9M 378k 23.47
DiamondRock Hospitality Company (DRH) 0.0 $3.7M 349k 10.67
Essex Property Trust (ESS) 0.0 $5.2M 35k 147.70
Forestar 0.0 $5.7M 263k 21.53
Fulton Financial (FULT) 0.0 $6.0M 515k 11.68
Greatbatch 0.0 $5.1M 150k 34.03
Guess? (GES) 0.0 $4.7M 157k 29.85
G-III Apparel (GIII) 0.0 $4.8M 89k 54.59
Group 1 Automotive (GPI) 0.0 $4.1M 53k 77.69
Hibbett Sports (HIBB) 0.0 $7.6M 135k 56.11
Hittite Microwave Corporation 0.0 $7.4M 114k 65.35
Helix Energy Solutions (HLX) 0.0 $6.9M 273k 25.37
Home Properties 0.0 $8.3M 144k 57.75
Hornbeck Offshore Services 0.0 $5.0M 88k 57.44
Hormel Foods Corporation (HRL) 0.0 $6.5M 154k 42.12
IPC The Hospitalist Company 0.0 $8.2M 160k 51.01
IPG Photonics Corporation (IPGP) 0.0 $3.5M 63k 56.35
JDS Uniphase Corporation 0.0 $7.0M 477k 14.71
J&J Snack Foods (JJSF) 0.0 $4.5M 56k 80.73
Alliant Energy Corporation (LNT) 0.0 $7.9M 160k 49.55
Southwest Airlines (LUV) 0.0 $9.5M 650k 14.56
Manhattan Associates (MANH) 0.0 $9.9M 104k 95.45
Mobile Mini 0.0 $8.0M 234k 34.06
Vail Resorts (MTN) 0.0 $4.0M 58k 69.38
Nordson Corporation (NDSN) 0.0 $9.9M 135k 73.63
EnPro Industries (NPO) 0.0 $7.0M 117k 60.21
Oil States International (OIS) 0.0 $3.9M 38k 103.47
VeriFone Systems 0.0 $4.7M 207k 22.86
Plexus (PLXS) 0.0 $4.0M 108k 37.16
Raven Industries 0.0 $4.6M 140k 32.71
RF Micro Devices 0.0 $4.3M 756k 5.64
Rosetta Resources 0.0 $9.8M 180k 54.47
Ramco-Gershenson Properties Trust 0.0 $5.4M 349k 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 53k 71.14
SCANA Corporation 0.0 $6.7M 145k 46.04
ScanSource (SCSC) 0.0 $3.9M 112k 34.59
Stone Energy Corporation 0.0 $4.6M 141k 32.42
Steven Madden (SHOO) 0.0 $9.7M 180k 53.83
Selective Insurance (SIGI) 0.0 $4.8M 196k 24.50
South Jersey Industries 0.0 $3.9M 67k 58.58
Synchronoss Technologies 0.0 $3.8M 99k 38.04
SPX Corporation 0.0 $6.7M 79k 84.64
Sovran Self Storage 0.0 $6.6M 88k 75.68
Tim Hortons Inc Com Stk 0.0 $6.5M 112k 58.00
Trinity Industries (TRN) 0.0 $4.7M 104k 45.35
United Bankshares (UBSI) 0.0 $4.7M 164k 28.98
ViroPharma Incorporated 0.0 $6.9M 175k 39.26
Warner Chilcott Plc - 0.0 $7.2M 315k 22.93
West Pharmaceutical Services (WST) 0.0 $9.5M 232k 41.15
Wintrust Financial Corporation (WTFC) 0.0 $4.1M 100k 41.07
Cimarex Energy 0.0 $4.4M 46k 96.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 85k 42.90
Akorn 0.0 $6.2M 317k 19.68
Ashland 0.0 $5.1M 55k 92.48
Advanced Semiconductor Engineering 0.0 $7.4M 1.6M 4.78
Credicorp (BAP) 0.0 $8.8M 68k 128.46
Belden (BDC) 0.0 $8.9M 139k 64.05
Cathay General Ban (CATY) 0.0 $3.7M 160k 23.37
Ciena Corporation (CIEN) 0.0 $9.8M 393k 25.01
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 145k 65.92
Diana Shipping (DSX) 0.0 $3.9M 326k 12.07
First Cash Financial Services 0.0 $9.0M 156k 57.89
Finish Line 0.0 $4.9M 195k 24.87
F.N.B. Corporation (FNB) 0.0 $3.5M 288k 12.13
Foster Wheeler Ltd Com Stk 0.0 $8.6M 326k 26.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.4M 95k 46.44
Genesee & Wyoming 0.0 $4.4M 47k 92.95
HMS Holdings 0.0 $9.6M 445k 21.49
Heartland Payment Systems 0.0 $6.4M 161k 39.72
ISIS Pharmaceuticals 0.0 $8.8M 235k 37.54
Myriad Genetics (MYGN) 0.0 $4.9M 209k 23.50
Children's Place Retail Stores (PLCE) 0.0 $7.0M 122k 57.85
RTI International Metals 0.0 $6.0M 187k 32.04
Riverbed Technology 0.0 $4.3M 297k 14.59
Susser Holdings Corporation 0.0 $4.7M 88k 53.15
DealerTrack Holdings 0.0 $10M 234k 42.84
Tessera Technologies 0.0 $5.2M 266k 19.34
tw tele 0.0 $5.3M 179k 29.87
Texas Roadhouse (TXRH) 0.0 $5.9M 225k 26.30
Tyler Technologies (TYL) 0.0 $3.9M 44k 87.47
Urban Outfitters (URBN) 0.0 $5.4M 147k 36.77
URS Corporation 0.0 $9.2M 170k 53.75
United States Steel Corporation (X) 0.0 $6.8M 330k 20.59
Aaon (AAON) 0.0 $4.3M 162k 26.56
Advisory Board Company 0.0 $7.5M 126k 59.48
Applied Industrial Technologies (AIT) 0.0 $3.4M 67k 51.49
A. O. Smith Corporation (AOS) 0.0 $6.9M 153k 45.20
Associated Banc- (ASB) 0.0 $4.4M 282k 15.49
American States Water Company (AWR) 0.0 $4.7M 172k 27.56
Bk Nova Cad (BNS) 0.0 $8.0M 139k 57.31
Bob Evans Farms 0.0 $6.0M 105k 57.27
BT 0.0 $8.5M 154k 55.30
Buffalo Wild Wings 0.0 $7.7M 69k 111.18
Calgon Carbon Corporation 0.0 $4.2M 222k 18.99
Bancolombia (CIB) 0.0 $7.6M 132k 57.54
Cleco Corporation 0.0 $7.4M 165k 44.85
Cubic Corporation 0.0 $3.5M 65k 53.67
Duke Realty Corporation 0.0 $10M 654k 15.44
Equity Lifestyle Properties (ELS) 0.0 $6.9M 201k 34.17
Exponent (EXPO) 0.0 $7.3M 101k 71.84
FirstMerit Corporation 0.0 $4.6M 211k 21.72
H.B. Fuller Company (FUL) 0.0 $6.9M 154k 45.17
Geo 0.0 $6.6M 198k 33.25
Chart Industries (GTLS) 0.0 $8.8M 72k 123.04
Hancock Holding Company (HWC) 0.0 $5.0M 160k 31.38
Huaneng Power International 0.0 $4.3M 107k 40.05
Integra LifeSciences Holdings (IART) 0.0 $3.6M 89k 40.24
IBERIABANK Corporation 0.0 $8.8M 169k 51.91
Inter Parfums (IPAR) 0.0 $3.7M 123k 29.99
ORIX Corporation (IX) 0.0 $5.9M 72k 81.82
Kinross Gold Corp (KGC) 0.0 $9.4M 1.9M 5.05
McDermott International 0.0 $8.6M 1.2M 7.43
Navigant Consulting 0.0 $4.5M 289k 15.46
National Fuel Gas (NFG) 0.0 $3.4M 50k 68.76
Nice Systems (NICE) 0.0 $9.4M 227k 41.37
NorthWestern Corporation (NWE) 0.0 $7.6M 169k 44.92
Corporate Office Properties Trust (CDP) 0.0 $7.0M 305k 23.10
Owens & Minor (OMI) 0.0 $5.5M 160k 34.59
OfficeMax Incorporated 0.0 $6.1M 479k 12.79
PacWest Ban 0.0 $6.2M 181k 34.29
PS Business Parks 0.0 $7.2M 96k 74.61
Quality Systems 0.0 $4.3M 196k 21.73
RBC Bearings Incorporated (RBC) 0.0 $4.6M 70k 65.88
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 201k 32.65
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 59k 60.53
TAL International 0.0 $4.9M 105k 46.73
Tejon Ranch Company (TRC) 0.0 $9.2M 298k 30.84
UMB Financial Corporation (UMBF) 0.0 $5.9M 109k 54.34
Veeco Instruments (VECO) 0.0 $8.0M 215k 37.22
WestAmerica Ban (WABC) 0.0 $5.8M 117k 49.74
Ixia 0.0 $8.2M 526k 15.67
Acorda Therapeutics 0.0 $5.0M 146k 34.20
Analogic Corporation 0.0 $4.0M 49k 82.63
Anixter International 0.0 $7.9M 90k 87.66
BJ's Restaurants (BJRI) 0.0 $6.2M 217k 28.67
Cass Information Systems (CASS) 0.0 $3.5M 65k 53.38
CommVault Systems (CVLT) 0.0 $7.1M 81k 87.91
Flotek Industries 0.0 $3.8M 166k 23.00
PNM Resources (PNM) 0.0 $4.5M 198k 22.63
Abaxis 0.0 $5.1M 121k 42.12
Kaydon Corporation 0.0 $3.5M 100k 35.51
Neogen Corporation (NEOG) 0.0 $7.2M 119k 60.71
Sunstone Hotel Investors (SHO) 0.0 $5.0M 393k 12.74
BioMed Realty Trust 0.0 $9.7M 522k 18.59
Meridian Bioscience 0.0 $4.7M 201k 23.63
Alexandria Real Estate Equities (ARE) 0.0 $9.9M 155k 63.85
Bio-Reference Laboratories 0.0 $6.5M 219k 29.88
Ypf Sa (YPF) 0.0 $4.5M 224k 20.13
Aspen Technology 0.0 $6.7M 193k 34.55
Materials SPDR (XLB) 0.0 $3.7M 89k 42.00
Navistar International Corporation 0.0 $3.5M 95k 36.48
Approach Resources 0.0 $3.5M 134k 26.28
Clearwater Paper (CLW) 0.0 $3.5M 73k 47.76
Colony Financial 0.0 $4.0M 199k 19.98
EQT Corporation (EQT) 0.0 $8.2M 92k 88.73
HEICO Corporation (HEI.A) 0.0 $5.2M 104k 50.14
K12 0.0 $3.4M 112k 30.88
National Retail Properties (NNN) 0.0 $6.0M 190k 31.82
New Gold Inc Cda (NGD) 0.0 $9.6M 1.6M 5.98
Pharmacyclics 0.0 $6.8M 49k 138.25
Rayonier (RYN) 0.0 $6.8M 122k 55.65
SM Energy (SM) 0.0 $10M 130k 77.19
Hyatt Hotels Corporation (H) 0.0 $6.9M 161k 42.96
Scripps Networks Interactive 0.0 $7.2M 93k 78.11
Symetra Finl Corp 0.0 $4.5M 251k 17.82
Brandywine Realty Trust (BDN) 0.0 $4.1M 313k 13.18
AECOM Technology Corporation (ACM) 0.0 $3.5M 112k 31.26
Ball Corporation (BALL) 0.0 $6.0M 133k 44.88
CNO Financial (CNO) 0.0 $3.7M 256k 14.40
iShares Lehman Aggregate Bond (AGG) 0.0 $8.8M 82k 107.20
iShares Russell 2000 Value Index (IWN) 0.0 $5.6M 62k 91.64
iShares Russell 2000 Growth Index (IWO) 0.0 $4.3M 34k 125.85
Kimco Realty Corporation (KIM) 0.0 $9.1M 449k 20.18
Liberty Property Trust 0.0 $8.5M 238k 35.60
Masimo Corporation (MASI) 0.0 $7.8M 294k 26.64
SolarWinds 0.0 $5.7M 164k 35.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.7M 16k 226.30
Vale 0.0 $3.7M 257k 14.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $10M 112k 90.24
Web 0.0 $3.5M 109k 32.35
Weingarten Realty Investors 0.0 $5.1M 174k 29.33
Insulet Corporation (PODD) 0.0 $6.2M 171k 36.24
Spirit AeroSystems Holdings (SPR) 0.0 $7.7M 319k 24.24
Thomson Reuters Corp 0.0 $5.8M 167k 35.01
Ariad Pharmaceuticals 0.0 $9.2M 501k 18.40
KAR Auction Services (KAR) 0.0 $5.8M 207k 28.21
Colfax Corporation 0.0 $9.6M 169k 56.49
Camden Property Trust (CPT) 0.0 $7.8M 127k 61.44
3D Systems Corporation (DDD) 0.0 $3.6M 67k 54.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $6.1M 293k 20.86
Genpact (G) 0.0 $7.7M 407k 18.88
Sourcefire 0.0 $3.7M 49k 75.92
Magnum Hunter Resources Corporation 0.0 $4.1M 660k 6.17
OpenTable 0.0 $5.2M 74k 69.98
Cobalt Intl Energy 0.0 $4.4M 177k 24.85
Vitamin Shoppe 0.0 $7.2M 164k 43.75
Acadia Realty Trust (AKR) 0.0 $4.6M 187k 24.68
Retail Opportunity Investments (ROIC) 0.0 $3.7M 267k 13.80
CommonWealth REIT 0.0 $5.6M 257k 21.91
QEP Resources 0.0 $8.3M 300k 27.69
BroadSoft 0.0 $7.2M 201k 36.08
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0M 92k 87.65
iShares MSCI EAFE Value Index (EFV) 0.0 $9.5M 174k 54.41
Pebblebrook Hotel Trust (PEB) 0.0 $6.8M 239k 28.71
Fortinet (FTNT) 0.0 $9.5M 470k 20.26
GAME Technolog debt 0.0 $5.4M 4.9M 1.11
Kraton Performance Polymers 0.0 $7.0M 358k 19.59
Vanguard Small-Cap ETF (VB) 0.0 $3.8M 37k 102.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.3M 62k 69.61
Allied World Assurance 0.0 $5.9M 59k 99.38
Aviva 0.0 $3.7M 288k 12.84
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.5M 168k 20.93
First Potomac Realty Trust 0.0 $10M 803k 12.57
iShares Russell 3000 Value Index (IUSV) 0.0 $3.7M 33k 112.97
Vanguard Total Bond Market ETF (BND) 0.0 $4.9M 60k 80.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.8M 196k 24.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.7M 4.5M 1.05
Chemtura Corporation 0.0 $5.9M 255k 22.99
Jones Group 0.0 $4.0M 265k 15.01
Aegerion Pharmaceuticals 0.0 $4.1M 48k 85.76
Endologix 0.0 $3.7M 227k 16.14
Financial Engines 0.0 $9.8M 165k 59.42
SPS Commerce (SPSC) 0.0 $4.9M 73k 66.90
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 106k 38.08
Newmont Mining Corp Cvt cv bnd 0.0 $3.9M 3.6M 1.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.2M 6.0M 1.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.3M 75k 84.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.7M 132k 58.37
Vanguard Materials ETF (VAW) 0.0 $6.0M 63k 95.16
PowerShares Emerging Markets Sovere 0.0 $5.6M 205k 27.34
General Mtrs Co jr pfd cnv srb 0.0 $3.8M 77k 50.15
Omnicare Inc note 3.750%12/1 0.0 $3.9M 1.9M 2.12
Stanley Black & Decker Inc unit 99/99/9999 0.0 $8.5M 62k 137.00
Teleflex Inc note 3.875% 8/0 0.0 $5.0M 3.6M 1.41
iShares MSCI United Kingdom Index 0.0 $7.3M 373k 19.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.1M 84k 48.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.1M 48k 85.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.8M 153k 44.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.9M 124k 31.28
Market Vectors Emerging Mkts Local ETF 0.0 $5.5M 227k 24.30
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0M 257k 27.46
ProShares UltraShrt Mrkt 0.0 $4.5M 205k 22.14
Mylan Inc note 3.750% 9/1 0.0 $3.6M 1.2M 2.90
Vanguard Telecommunication Services ETF (VOX) 0.0 $10M 124k 80.77
SciQuest 0.0 $3.6M 160k 22.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.6M 181k 42.30
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.0M 5.6M 1.24
Barclays Bank Plc Pfd. 6.625% p 0.0 $8.0M 327k 24.43
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.9M 154k 25.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.1M 141k 50.31
Covanta Holding Conv conv bnd 0.0 $3.5M 2.5M 1.38
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.5M 73k 88.32
Huntington Ingalls Inds (HII) 0.0 $8.8M 130k 67.41
Ann 0.0 $7.1M 197k 36.22
American Assets Trust Inc reit (AAT) 0.0 $8.4M 276k 30.51
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.2M 183k 28.66
Cornerstone Ondemand 0.0 $8.9M 173k 51.44
Interxion Holding 0.0 $9.6M 432k 22.24
Cavium 0.0 $8.6M 208k 41.20
Air Lease Corp (AL) 0.0 $3.5M 125k 27.67
Rlj Lodging Trust (RLJ) 0.0 $8.5M 362k 23.49
Amc Networks Inc Cl A (AMCX) 0.0 $10M 149k 68.50
Thermon Group Holdings (THR) 0.0 $4.5M 195k 23.11
Pandora Media 0.0 $6.5M 258k 25.13
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $6.0M 3.7M 1.62
C&j Energy Services 0.0 $4.2M 210k 20.07
Cubesmart (CUBE) 0.0 $7.9M 442k 17.84
Gilead Sciences conv 0.0 $7.2M 2.6M 2.78
Gilead Sciences conv 0.0 $8.7M 3.2M 2.77
Chart Industries 2% conv 0.0 $4.3M 2.3M 1.86
Beam 0.0 $7.4M 115k 64.65
Tim Participacoes Sa- 0.0 $4.1M 173k 23.57
Fortune Brands (FBIN) 0.0 $6.6M 158k 41.63
Zillow 0.0 $4.6M 54k 84.30
Itt 0.0 $6.3M 176k 35.95
Exelis 0.0 $4.0M 256k 15.71
J Global (ZD) 0.0 $7.4M 149k 49.52
Acadia Healthcare (ACHC) 0.0 $5.9M 150k 39.43
Jive Software 0.0 $3.6M 289k 12.50
Jazz Pharmaceuticals (JAZZ) 0.0 $9.5M 104k 91.97
Telephone And Data Systems (TDS) 0.0 $6.5M 221k 29.55
Vantiv Inc Cl A 0.0 $9.2M 330k 27.94
Rowan Companies 0.0 $8.4M 229k 36.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0M 71k 56.80
Lam Research Corp conv 0.0 $5.7M 4.8M 1.20
Proofpoint 0.0 $4.0M 124k 32.13
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.9M 3.7M 1.58
Wageworks 0.0 $4.6M 92k 50.48
Mrc Global Inc cmn (MRC) 0.0 $8.6M 322k 26.80
United Technol conv prf 0.0 $7.9M 121k 64.79
Ares Capital Corp 5.75 16 convert 0.0 $5.3M 4.9M 1.07
Bloomin Brands (BLMN) 0.0 $4.4M 188k 23.61
Wp Carey (WPC) 0.0 $3.5M 55k 64.70
Intercontinental Htls Spons 0.0 $3.7M 128k 29.21
Shfl Entertainment 0.0 $8.7M 378k 22.97
Geospace Technologies (GEOS) 0.0 $6.9M 82k 84.28
Epr Properties (EPR) 0.0 $7.8M 160k 48.74
Realogy Hldgs (HOUS) 0.0 $4.4M 103k 43.02
Lifelock 0.0 $3.5M 238k 14.83
Pbf Energy Inc cl a (PBF) 0.0 $5.4M 241k 22.45
Axiall 0.0 $4.6M 122k 37.79
Boise Cascade (BCC) 0.0 $4.2M 154k 26.95
Priceline.com debt 1.000% 3/1 0.0 $4.1M 3.2M 1.28
Metropcs Communications (TMUS) 0.0 $5.5M 210k 25.98
Liberty Global Inc C 0.0 $9.8M 130k 75.43
Sunedison 0.0 $3.5M 440k 7.97
Bb&t Corp dp shs rp pf 0.0 $6.7M 344k 19.55
Seaworld Entertainment (PRKS) 0.0 $7.5M 254k 29.63
Mallinckrodt Pub 0.0 $3.9M 88k 44.10
News (NWSA) 0.0 $6.4M 399k 16.06
Constellium Holdco B V cl a 0.0 $6.0M 307k 19.40
Priceline Com Inc note 1.250% 3/1 0.0 $3.7M 1.1M 3.32
Altisource Portfolio Solns S reg (ASPS) 0.0 $108k 768.00 140.62
Covanta Holding Corporation 0.0 $3.0M 138k 21.38
Globe Specialty Metals 0.0 $614k 40k 15.41
Keryx Biopharmaceuticals 0.0 $108k 11k 10.08
PHH Corporation 0.0 $7.0k 287.00 24.39
AU Optronics 0.0 $738k 202k 3.65
EXCO Resources 0.0 $9.0k 1.3k 7.02
Melco Crown Entertainment (MLCO) 0.0 $428k 13k 31.82
Continental Airls Inc note 4.500% 1/1 0.0 $2.1M 1.2M 1.77
Goodrich Pete Corp note 5.000%10/0 0.0 $439k 406k 1.08
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $1.5M 1.3M 1.18
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $331k 315k 1.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.7M 1.1M 1.57
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $900k 796k 1.13
Sba Communications Corp note 4.000%10/0 0.0 $3.4M 1.3M 2.66
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.7M 2.5M 1.09
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.1M 3.1M 1.02
Tyson Foods Inc note 3.250%10/1 0.0 $2.2M 1.3M 1.71
Morgans Hotel Group Co note 2.375%10/1 0.0 $611k 623k 0.98
Trinity Inds Inc note 3.875% 6/0 0.0 $380k 314k 1.21
Himax Technologies (HIMX) 0.0 $16k 1.6k 9.71
Liberty Media Corp deb 3.500% 1/1 0.0 $640k 1.2M 0.52
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $533k 512k 1.04
BHP Billiton 0.0 $3.3M 56k 58.86
Ciena Corp note 0.875% 6/1 0.0 $1.6M 1.5M 1.02
Gerdau SA (GGB) 0.0 $1.4M 183k 7.46
LG Display (LPL) 0.0 $1.8M 148k 11.93
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 117k 16.73
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.8M 1.9M 0.99
Pike Electric Corporation 0.0 $166k 15k 11.31
Tenaris (TS) 0.0 $1.9M 42k 46.78
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.2M 2.1M 1.02
Chesapeake Energy Corp note 2.250%12/1 0.0 $368k 413k 0.89
Portland General Electric Company (POR) 0.0 $2.9M 102k 28.23
Seacor Holdings 0.0 $2.6M 28k 90.43
Emcor (EME) 0.0 $3.1M 80k 39.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $877k 39k 22.69
Assurant (AIZ) 0.0 $559k 10k 54.14
First Citizens BancShares (FCNCA) 0.0 $436k 2.1k 205.47
First Financial Ban (FFBC) 0.0 $600k 40k 15.18
CVB Financial (CVBF) 0.0 $486k 36k 13.51
MGIC Investment (MTG) 0.0 $3.0M 417k 7.28
DST Systems 0.0 $219k 2.9k 75.27
People's United Financial 0.0 $503k 35k 14.38
CapitalSource 0.0 $1.5M 130k 11.89
Auxilium Pharmaceuticals 0.0 $1.2M 68k 18.21
InterMune 0.0 $999.680000 88.00 11.36
Orexigen Therapeutics 0.0 $203k 33k 6.17
Sony Corporation (SONY) 0.0 $78k 3.6k 21.52
AGL Resources 0.0 $3.1M 66k 46.03
KB Home (KBH) 0.0 $36k 2.0k 17.89
Pulte (PHM) 0.0 $1.7M 103k 16.50
Ryland 0.0 $1.8M 44k 40.53
Brown & Brown (BRO) 0.0 $3.2M 100k 32.10
Cameco Corporation (CCJ) 0.0 $2.4M 133k 18.07
Carter's (CRI) 0.0 $97k 1.3k 75.90
Greif (GEF) 0.0 $33k 669.00 49.33
H&R Block (HRB) 0.0 $1.0M 38k 26.64
Heartland Express (HTLD) 0.0 $1.5M 105k 14.18
Hudson City Ban 0.0 $639k 71k 9.04
J.C. Penney Company 0.0 $1.4M 156k 8.81
Lincoln Electric Holdings (LECO) 0.0 $2.8M 43k 66.63
Lumber Liquidators Holdings (LL) 0.0 $1.4M 13k 106.62
Mercury General Corporation (MCY) 0.0 $27k 560.00 48.21
R.R. Donnelley & Sons Company 0.0 $2.6M 164k 15.78
Royal Caribbean Cruises (RCL) 0.0 $266k 7.0k 38.23
Ryder System (R) 0.0 $1.2M 21k 59.70
Steelcase (SCS) 0.0 $2.1M 127k 16.62
Uti Worldwide 0.0 $265k 18k 14.90
Zebra Technologies (ZBRA) 0.0 $3.3M 72k 45.56
Brown-Forman Corporation (BF.B) 0.0 $1.2M 18k 68.12
Dun & Bradstreet Corporation 0.0 $867k 8.4k 102.80
Gafisa SA 0.0 $0 84.00 0.00
Buckle (BKE) 0.0 $54k 991.00 54.33
Granite Construction (GVA) 0.0 $1.5M 48k 30.59
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 68k 27.49
Simpson Manufacturing (SSD) 0.0 $48k 1.5k 32.76
CACI International (CACI) 0.0 $1.8M 27k 69.11
Avista Corporation (AVA) 0.0 $1.9M 71k 26.40
Charles River Laboratories (CRL) 0.0 $2.7M 59k 46.26
Steris Corporation 0.0 $48k 1.1k 42.90
TETRA Technologies (TTI) 0.0 $692k 55k 12.52
Affymetrix 0.0 $1.7M 280k 6.19
ABM Industries (ABM) 0.0 $3.0M 113k 26.61
Nokia Corporation (NOK) 0.0 $64k 9.8k 6.52
International Rectifier Corporation 0.0 $3.2M 128k 24.77
Cooper Companies 0.0 $1.1M 8.6k 129.21
United Stationers 0.0 $2.9M 67k 43.44
Bemis Company 0.0 $1.4M 36k 39.01
Blount International 0.0 $2.5M 210k 12.11
Helen Of Troy (HELE) 0.0 $2.4M 53k 44.23
Tuesday Morning Corporation 0.0 $161k 11k 15.24
Zale Corporation 0.0 $16k 1.1k 14.91
Healthcare Realty Trust Incorporated 0.0 $2.5M 109k 23.11
Ruby Tuesday 0.0 $33k 4.4k 7.45
Intersil Corporation 0.0 $1.9M 171k 11.23
Symmetry Medical 0.0 $153k 19k 8.14
Valassis Communications 0.0 $24k 846.00 28.37
Arch Coal 0.0 $12k 2.8k 4.23
Chiquita Brands International 0.0 $215k 17k 12.64
AVX Corporation 0.0 $206k 16k 13.12
Fresh Del Monte Produce (FDP) 0.0 $2.9M 96k 29.67
Invacare Corporation 0.0 $100k 5.7k 17.38
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 425k 6.66
LifePoint Hospitals 0.0 $2.2M 47k 46.64
BancorpSouth 0.0 $188k 9.4k 19.99
Cott Corp 0.0 $530k 69k 7.69
Plantronics 0.0 $2.4M 52k 46.05
La-Z-Boy Incorporated (LZB) 0.0 $895k 39k 22.72
Ethan Allen Interiors (ETD) 0.0 $213k 7.6k 27.82
Matthews International Corporation (MATW) 0.0 $2.1M 56k 38.10
DeVry 0.0 $1.3M 43k 30.56
Electronics For Imaging 0.0 $1.2M 38k 31.69
Adtran 0.0 $21k 780.00 26.92
Health Management Associates 0.0 $2.5M 193k 12.80
Sonic Corporation 0.0 $46k 2.6k 17.72
RadioShack Corporation 0.0 $19k 5.5k 3.37
United States Cellular Corporation (USM) 0.0 $38k 834.00 45.56
Ultratech 0.0 $1.9M 61k 30.33
Photronics (PLAB) 0.0 $1.3M 165k 7.84
PerkinElmer (RVTY) 0.0 $2.3M 61k 37.74
CEC Entertainment 0.0 $2.2M 49k 45.86
Partner Re 0.0 $2.0M 22k 91.53
Callaway Golf Company (MODG) 0.0 $217k 31k 7.11
Convergys Corporation 0.0 $2.9M 153k 18.75
STAAR Surgical Company (STAA) 0.0 $167k 12k 13.55
Aegon 0.0 $1.5M 202k 7.40
John Wiley & Sons (WLY) 0.0 $471k 9.9k 47.65
Encana Corp 0.0 $11k 617.00 17.83
Kyocera Corporation (KYOCY) 0.0 $79k 742.00 106.47
First Midwest Ban 0.0 $2.7M 178k 15.08
PG&E Corporation (PCG) 0.0 $2.2M 55k 40.92
Lexmark International 0.0 $948k 29k 32.99
Imperial Oil (IMO) 0.0 $153k 3.5k 43.85
Pool Corporation (POOL) 0.0 $2.3M 42k 56.06
Union First Market Bankshares 0.0 $579k 25k 23.35
Washington Post Company 0.0 $906k 1.5k 611.34
Cintas Corporation (CTAS) 0.0 $2.7M 53k 51.21
Cohen & Steers (CNS) 0.0 $1.7M 48k 35.30
Meadowbrook Insurance 0.0 $165k 25k 6.51
International Speedway Corporation 0.0 $2.5M 78k 32.25
UMH Properties (UMH) 0.0 $130k 13k 9.90
Ban (TBBK) 0.0 $1.4M 79k 17.68
Prestige Brands Holdings (PBH) 0.0 $61k 2.0k 29.96
Deluxe Corporation (DLX) 0.0 $2.5M 60k 41.66
ITT Educational Services (ESINQ) 0.0 $236k 7.6k 31.00
Luxottica Group S.p.A. 0.0 $37k 695.00 53.24
Kellogg Company (K) 0.0 $476k 8.1k 58.79
Enstar Group (ESGR) 0.0 $2.4M 18k 136.58
Penn National Gaming (PENN) 0.0 $3.1M 57k 55.37
WMS Industries 0.0 $669k 26k 25.96
Encore Capital (ECPG) 0.0 $1.7M 37k 45.76
HFF 0.0 $96k 3.8k 25.15
Hilltop Holdings (HTH) 0.0 $1.4M 75k 18.50
Advance Auto Parts (AAP) 0.0 $104k 1.3k 82.47
Platinum Underwriter/ptp 0.0 $55k 902.00 60.38
Krispy Kreme Doughnuts 0.0 $2.0M 105k 19.36
Standard Pacific 0.0 $38k 4.8k 7.97
Multimedia Games 0.0 $1.9M 56k 34.51
Cumulus Media 0.0 $179k 34k 5.28
Discovery Communications 0.0 $2.6M 34k 78.12
Eagle Materials (EXP) 0.0 $2.7M 37k 72.56
Live Nation Entertainment (LYV) 0.0 $579k 31k 18.54
Newcastle Investment 0.0 $659k 117k 5.62
TrueBlue (TBI) 0.0 $70k 2.9k 23.92
Papa John's Int'l (PZZA) 0.0 $1.9M 27k 69.96
ConAgra Foods (CAG) 0.0 $3.4M 112k 30.34
Solar Cap (SLRC) 0.0 $36k 1.6k 21.92
Theravance 0.0 $673k 17k 40.87
OMNOVA Solutions 0.0 $30k 3.5k 8.60
Frontier Communications 0.0 $1.8M 430k 4.18
Intel Corp sdcv 0.0 $1.2M 1.1M 1.08
Arch Capital Group (ACGL) 0.0 $3.0M 55k 54.15
Fifth Street Finance 0.0 $594k 58k 10.28
Highwoods Properties (HIW) 0.0 $3.0M 84k 35.31
Primerica (PRI) 0.0 $1.7M 43k 40.35
Quicksilver Resources 0.0 $0 1.00 0.00
Kaiser Aluminum (KALU) 0.0 $1.0k 20.00 50.00
InnerWorkings 0.0 $2.9M 292k 9.82
Penske Automotive (PAG) 0.0 $1.8M 41k 42.74
Synovus Financial 0.0 $1.3M 397k 3.30
Monster Worldwide 0.0 $30k 6.7k 4.47
Arctic Cat 0.0 $1.2M 21k 57.05
NVR (NVR) 0.0 $3.0M 3.2k 919.20
NII Holdings 0.0 $3.2M 529k 6.07
Trex Company (TREX) 0.0 $1.7M 35k 49.52
Farmer Brothers (FARM) 0.0 $2.2M 148k 15.06
Blue Nile 0.0 $1.2M 29k 40.94
Hub (HUBG) 0.0 $2.6M 65k 39.26
TeleTech Holdings 0.0 $2.0k 66.00 30.30
Investment Technology 0.0 $544k 35k 15.73
G&K Services 0.0 $2.2M 37k 60.41
Lexington Realty Trust (LXP) 0.0 $1.2M 103k 11.23
Southwest Gas Corporation (SWX) 0.0 $1.4M 28k 49.99
Ashford Hospitality Trust 0.0 $1.3M 103k 12.34
CapLease 0.0 $394k 46k 8.50
Entravision Communication (EVC) 0.0 $51k 8.7k 5.87
General Cable Corp Del New frnt 4.500% 11/1 0.0 $706k 625k 1.13
Nexstar Broadcasting (NXST) 0.0 $697k 16k 44.54
SPDR Gold Trust (GLD) 0.0 $169k 1.3k 128.42
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.3M 1.2M 2.74
Hersha Hospitality Trust 0.0 $2.4M 438k 5.59
Rite Aid Corp note 8.500% 5/1 0.0 $567k 288k 1.97
Avis Budget (CAR) 0.0 $463k 16k 28.84
Boise 0.0 $2.5M 195k 12.60
ACCO Brands Corporation (ACCO) 0.0 $2.5M 371k 6.64
Alpha Natural Resources 0.0 $17k 2.8k 6.05
Libbey 0.0 $434k 18k 23.78
WuXi PharmaTech 0.0 $2.9M 108k 27.40
W.R. Grace & Co. 0.0 $2.6M 30k 87.39
Radian (RDN) 0.0 $1.3M 96k 13.93
Financial Institutions (FISI) 0.0 $21k 1.0k 20.53
New Oriental Education & Tech 0.0 $1.0M 42k 24.89
Employers Holdings (EIG) 0.0 $3.2M 107k 29.74
Advanced Micro Devices (AMD) 0.0 $170k 45k 3.82
Titan International (TWI) 0.0 $85k 5.8k 14.61
McGrath Rent (MGRC) 0.0 $42k 1.2k 35.71
Amkor Technology (AMKR) 0.0 $1.4M 318k 4.28
AFC Enterprises 0.0 $123k 2.8k 43.44
BOK Financial Corporation (BOKF) 0.0 $1.5M 24k 63.37
Micron Technology (MU) 0.0 $2.5M 142k 17.47
Aes Tr Iii pfd cv 6.75% 0.0 $486k 9.6k 50.43
Brinker International (EAT) 0.0 $3.2M 79k 40.53
Sapient Corporation 0.0 $1.5M 99k 15.60
American Software (AMSWA) 0.0 $14k 1.7k 8.38
Wet Seal 0.0 $57k 15k 3.91
PharMerica Corporation 0.0 $1.1M 81k 13.28
WNS 0.0 $368k 17k 21.22
Under Armour (UAA) 0.0 $3.3M 42k 79.44
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 155k 8.64
Aircastle 0.0 $952k 55k 17.41
Alumina (AWCMY) 0.0 $78k 21k 3.81
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 75k 19.73
ArcelorMittal 0.0 $1.4M 102k 13.67
Boston Private Financial Holdings 0.0 $1.2M 112k 11.09
Cbeyond 0.0 $21k 3.3k 6.42
Celanese Corporation (CE) 0.0 $3.4M 64k 52.79
Cincinnati Bell 0.0 $72k 26k 2.73
Clean Energy Fuels (CLNE) 0.0 $670k 52k 12.78
Cogent Communications (CCOI) 0.0 $3.0M 93k 32.25
CTS Corporation (CTS) 0.0 $26k 1.7k 15.58
DineEquity (DIN) 0.0 $2.5M 36k 68.99
Dycom Industries (DY) 0.0 $461k 17k 27.99
ESCO Technologies (ESE) 0.0 $15k 409.00 35.71
Fairchild Semiconductor International 0.0 $397k 29k 13.88
Global Cash Access Holdings 0.0 $260k 33k 7.81
Impax Laboratories 0.0 $381k 19k 20.47
Insight Enterprises (NSIT) 0.0 $1.1M 59k 18.91
Integrated Silicon Solution 0.0 $496k 46k 10.90
Intevac (IVAC) 0.0 $11k 1.8k 5.97
Investors Ban 0.0 $3.1M 142k 21.90
ION Geophysical Corporation 0.0 $297k 57k 5.20
Kadant (KAI) 0.0 $2.0k 45.00 44.44
Kindred Healthcare 0.0 $887k 66k 13.43
Kulicke and Soffa Industries (KLIC) 0.0 $44k 3.8k 11.46
Lindsay Corporation (LNN) 0.0 $8.0k 95.00 84.21
Maxwell Technologies 0.0 $2.2M 243k 9.06
Meritage Homes Corporation (MTH) 0.0 $1.8M 42k 42.96
Newpark Resources (NR) 0.0 $793k 63k 12.66
Newport Corporation 0.0 $23k 1.5k 15.31
Old National Ban (ONB) 0.0 $257k 18k 14.18
Orion Marine (ORN) 0.0 $465k 45k 10.40
Pericom Semiconductor 0.0 $533k 68k 7.80
PetroQuest Energy 0.0 $129k 32k 4.00
PMC-Sierra 0.0 $2.0M 304k 6.62
Premiere Global Services 0.0 $6.0k 608.00 9.87
Rudolph Technologies 0.0 $724k 64k 11.40
Sanderson Farms 0.0 $1.0M 16k 65.21
Saia (SAIA) 0.0 $956k 31k 31.18
Select Comfort 0.0 $1.6M 65k 24.36
Sonic Automotive (SAH) 0.0 $779k 33k 23.81
STMicroelectronics (STM) 0.0 $1.3M 144k 9.20
Symmetri 0.0 $470k 97k 4.82
Syntel 0.0 $312k 3.9k 79.27
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0M 247k 8.15
Tutor Perini Corporation (TPC) 0.0 $1.4M 67k 21.33
VAALCO Energy (EGY) 0.0 $723k 129k 5.61
W&T Offshore (WTI) 0.0 $174k 9.8k 17.70
Wabash National Corporation (WNC) 0.0 $1.0M 88k 11.66
AeroVironment (AVAV) 0.0 $2.2M 93k 23.10
Alaska Air (ALK) 0.0 $2.4M 38k 62.63
Amer (UHAL) 0.0 $2.3M 13k 184.10
Andersons (ANDE) 0.0 $1.9M 27k 69.91
Associated Estates Realty Corporation 0.0 $422k 28k 14.90
Banco Macro SA (BMA) 0.0 $3.3M 139k 24.00
Brookline Ban (BRKL) 0.0 $1.3M 143k 9.40
Cal Dive International (CDVIQ) 0.0 $62k 30k 2.05
Cantel Medical 0.0 $792k 25k 31.85
Century Aluminum Company (CENX) 0.0 $1.1M 134k 8.03
CIRCOR International 0.0 $1.2M 20k 62.17
Cliffs Natural Resources 0.0 $3.3M 161k 20.50
Cohu (COHU) 0.0 $572k 52k 10.91
Cross Country Healthcare (CCRN) 0.0 $41k 6.7k 6.10
Cypress Semiconductor Corporation 0.0 $1.4M 148k 9.34
Electro Scientific Industries 0.0 $5.0k 470.00 10.64
Perry Ellis International 0.0 $556k 30k 18.85
Emulex Corporation 0.0 $60k 7.6k 7.84
Ez (EZPW) 0.0 $149k 8.8k 16.85
Gibraltar Industries (ROCK) 0.0 $207k 15k 14.28
Hecla Mining Company (HL) 0.0 $3.0k 855.00 3.51
Horsehead Holding 0.0 $210k 17k 12.47
Korn/Ferry International (KFY) 0.0 $2.0M 95k 21.41
Littelfuse (LFUS) 0.0 $3.0M 39k 78.22
Measurement Specialties 0.0 $1.9M 35k 54.23
Medicines Company 0.0 $883k 26k 33.51
Medifast (MED) 0.0 $58k 2.1k 27.10
Methode Electronics (MEI) 0.0 $1.3M 47k 27.99
Neenah Paper 0.0 $1.5M 39k 39.32
Northwest Pipe Company (NWPX) 0.0 $3.0M 93k 32.88
Pennsylvania R.E.I.T. 0.0 $2.6M 138k 18.70
Rex Energy Corporation 0.0 $2.0M 91k 22.32
Silicon Graphics International 0.0 $115k 7.1k 16.26
Siliconware Precision Industries 0.0 $990k 171k 5.78
Synaptics, Incorporated (SYNA) 0.0 $10k 217.00 46.08
Universal Forest Products 0.0 $1.1M 27k 41.98
World Wrestling Entertainment 0.0 $10k 997.00 10.03
Asbury Automotive (ABG) 0.0 $1.9M 35k 53.18
AMCOL International Corporation 0.0 $2.4M 73k 32.67
Assured Guaranty (AGO) 0.0 $3.2M 169k 18.75
AmSurg 0.0 $135k 3.4k 39.81
Atlantic Tele-Network 0.0 $1.0k 18.00 55.56
Atmos Energy Corporation (ATO) 0.0 $1.8M 42k 42.58
Atrion Corporation (ATRI) 0.0 $39k 150.00 260.00
Black Box Corporation 0.0 $279k 9.1k 30.66
Benchmark Electronics (BHE) 0.0 $46k 2.0k 22.62
BioScrip 0.0 $163k 19k 8.74
Brady Corporation (BRC) 0.0 $1.4M 48k 30.49
Berry Petroleum Company 0.0 $391k 9.1k 43.15
Companhia Brasileira de Distrib. 0.0 $1.1M 24k 46.01
Community Bank System (CBU) 0.0 $1.3M 39k 34.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 129k 12.05
Cardinal Financial Corporation 0.0 $1.2M 72k 16.53
Celadon (CGIP) 0.0 $772k 41k 18.67
Checkpoint Systems 0.0 $630k 38k 16.69
Mack-Cali Realty (VRE) 0.0 $2.4M 111k 21.94
Cibc Cad (CM) 0.0 $1.4M 17k 79.75
Columbus McKinnon (CMCO) 0.0 $1.0k 62.00 16.13
Comtech Telecomm (CMTL) 0.0 $182k 7.5k 24.26
Core-Mark Holding Company 0.0 $943k 14k 66.35
Comstock Resources 0.0 $1.6M 100k 15.91
Cirrus Logic (CRUS) 0.0 $1.2M 53k 22.66
Cytec Industries 0.0 $389k 4.8k 81.08
NTT DoCoMo 0.0 $637k 39k 16.22
Dime Community Bancshares 0.0 $221k 13k 16.69
Digi International (DGII) 0.0 $1.8M 184k 9.98
Dice Holdings 0.0 $76k 8.9k 8.49
Diodes Incorporated (DIOD) 0.0 $2.8M 114k 24.49
Delek US Holdings 0.0 $12k 567.00 21.16
Digital River 0.0 $464k 26k 17.85
Education Realty Trust 0.0 $1.7M 182k 9.10
El Paso Electric Company 0.0 $2.1M 64k 33.39
Euronet Worldwide (EEFT) 0.0 $3.0M 77k 39.88
Bottomline Technologies 0.0 $592k 21k 27.81
EPIQ Systems 0.0 $38k 2.9k 13.33
FARO Technologies (FARO) 0.0 $1.2M 28k 42.16
Flushing Financial Corporation (FFIC) 0.0 $999.750000 75.00 13.33
First Financial Bankshares (FFIN) 0.0 $2.0M 34k 58.83
Fred's 0.0 $65k 4.2k 15.54
Fuel Systems Solutions 0.0 $3.0k 136.00 22.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 200k 7.43
GameStop (GME) 0.0 $1.3M 26k 49.62
GrafTech International 0.0 $147k 17k 8.47
H&E Equipment Services (HEES) 0.0 $62k 2.4k 26.35
Hill International 0.0 $59k 18k 3.32
Harmonic (HLIT) 0.0 $471k 61k 7.68
Hill-Rom Holdings 0.0 $20k 561.00 35.65
Healthways 0.0 $1.2M 67k 18.51
Houston Wire & Cable Company 0.0 $49k 3.6k 13.45
Iconix Brand 0.0 $1.5M 46k 33.21
InterDigital (IDCC) 0.0 $23k 613.00 37.52
iGATE Corporation 0.0 $700k 25k 27.76
Innophos Holdings 0.0 $2.6M 49k 52.77
IXYS Corporation 0.0 $2.8M 295k 9.65
Koppers Holdings (KOP) 0.0 $3.4M 79k 42.65
Kronos Worldwide (KRO) 0.0 $2.0M 128k 15.49
Lithia Motors (LAD) 0.0 $1.2M 16k 72.95
Laclede 0.0 $1.0M 22k 45.00
LaSalle Hotel Properties 0.0 $1.8M 64k 28.53
Lincoln Educational Services Corporation (LINC) 0.0 $929k 201k 4.61
LivePerson (LPSN) 0.0 $95k 10k 9.42
LSB Industries (LXU) 0.0 $2.3M 68k 33.53
Maidenform Brands 0.0 $1.8M 76k 23.50
Multi-Fineline Electronix 0.0 $380k 23k 16.23
MarketAxess Holdings (MKTX) 0.0 $2.9M 49k 59.96
Modine Manufacturing (MOD) 0.0 $92k 6.3k 14.65
MTS Systems Corporation 0.0 $1.4M 21k 64.34
MVC Capital 0.0 $2.0k 164.00 12.20
Navigators 0.0 $1.1M 20k 57.77
Noble Corporation Com Stk 0.0 $2.7M 71k 37.78
New Jersey Resources Corporation (NJR) 0.0 $1.8M 41k 44.05
Northern Oil & Gas 0.0 $559k 39k 14.40
Northwest Bancshares (NWBI) 0.0 $8.0k 627.00 12.76
Oge Energy Corp (OGE) 0.0 $3.3M 92k 36.09
Omnicell (OMCL) 0.0 $18k 762.00 23.62
Om 0.0 $2.0M 58k 33.78
OSI Systems (OSIS) 0.0 $3.4M 46k 74.37
Oxford Industries (OXM) 0.0 $683k 10k 68.43
Pegasystems (PEGA) 0.0 $2.3M 59k 39.72
Parker Drilling Company 0.0 $175k 31k 5.69
Pepco Holdings 0.0 $1.1M 58k 18.47
Polypore International 0.0 $1.8M 44k 40.96
Post Properties 0.0 $696k 16k 45.03
Park National Corporation (PRK) 0.0 $2.0k 19.00 105.26
Pantry 0.0 $1.7M 151k 11.08
Quidel Corporation 0.0 $2.0k 59.00 33.90
Qiagen 0.0 $56k 2.6k 21.25
Dr. Reddy's Laboratories (RDY) 0.0 $1.3M 34k 37.80
Resolute Energy 0.0 $1.0M 121k 8.36
Rogers Corporation (ROG) 0.0 $1.5M 25k 59.45
Rush Enterprises (RUSHA) 0.0 $3.0M 111k 26.52
Southside Bancshares (SBSI) 0.0 $516k 19k 26.82
Stepan Company (SCL) 0.0 $3.1M 54k 57.73
Schawk 0.0 $1.8M 118k 14.84
Sun Hydraulics Corporation 0.0 $6.0k 152.00 39.47
Steiner Leisure Ltd Com Stk 0.0 $1.7M 30k 58.45
Questar Corporation 0.0 $2.2M 97k 22.49
Textainer Group Holdings 0.0 $2.3M 60k 37.86
Titan Machinery (TITN) 0.0 $1.5M 93k 16.07
Tempur-Pedic International (TPX) 0.0 $536k 12k 43.98
TTM Technologies (TTMI) 0.0 $1.5M 154k 9.74
Monotype Imaging Holdings 0.0 $567k 20k 28.68
UIL Holdings Corporation 0.0 $41k 1.0k 40.00
Vanda Pharmaceuticals (VNDA) 0.0 $84k 7.7k 10.94
Walter Investment Management 0.0 $36k 903.00 39.87
Werner Enterprises (WERN) 0.0 $22k 922.00 23.86
Zoltek Companies 0.0 $1.3M 77k 16.69
Allegiant Travel Company (ALGT) 0.0 $3.1M 29k 105.37
Applied Micro Circuits Corporation 0.0 $1.8M 138k 12.90
Amerisafe (AMSF) 0.0 $64k 1.7k 38.46
General Cable Corporation 0.0 $3.2M 102k 31.75
Dynamic Materials Corporation 0.0 $515k 22k 23.20
BPZ Resources 0.0 $5.0k 2.7k 1.84
Cbiz (CBZ) 0.0 $206k 28k 7.43
Capstead Mortgage Corporation 0.0 $43k 3.7k 11.74
Capella Education Company 0.0 $267k 4.7k 56.58
Computer Programs & Systems (TBRG) 0.0 $711k 12k 58.49
CRH 0.0 $731k 30k 24.17
Calavo Growers (CVGW) 0.0 $55k 1.8k 30.50
California Water Service (CWT) 0.0 $2.1M 101k 20.32
Elan Corporation 0.0 $22k 1.4k 15.56
FormFactor (FORM) 0.0 $232k 34k 6.85
Graham Corporation (GHM) 0.0 $134k 3.7k 36.11
P.H. Glatfelter Company 0.0 $2.6M 98k 27.07
Randgold Resources 0.0 $565k 7.9k 71.57
Hercules Offshore 0.0 $641k 87k 7.36
Jos. A. Bank Clothiers 0.0 $87k 2.0k 44.05
James River Coal Company 0.0 $10k 5.1k 1.97
Knoll 0.0 $547k 32k 16.90
Lennox International (LII) 0.0 $632k 8.4k 75.25
MFA Mortgage Investments 0.0 $2.3M 305k 7.45
Molina Healthcare (MOH) 0.0 $2.5M 71k 35.60
Marten Transport (MRTN) 0.0 $2.2M 128k 17.16
Novagold Resources Inc Cad (NG) 0.0 $17k 7.1k 2.38
Nektar Therapeutics (NKTR) 0.0 $174k 17k 10.43
Neustar 0.0 $99k 2.0k 49.60
NxStage Medical 0.0 $2.7M 205k 13.16
OmniVision Technologies 0.0 $1.1M 71k 15.32
Poly 0.0 $444k 41k 10.91
PMFG 0.0 $17k 2.3k 7.32
Panera Bread Company 0.0 $1.9M 12k 158.54
Portugal Telecom, SGPS 0.0 $36k 8.1k 4.46
Silicon Laboratories (SLAB) 0.0 $230k 5.4k 42.77
Spartan Stores 0.0 $227k 10k 22.06
Silver Standard Res 0.0 $33k 5.4k 6.11
Standard Parking Corporation 0.0 $22k 802.00 27.43
SWS 0.0 $1.1M 200k 5.58
First Financial Corporation (THFF) 0.0 $212k 6.7k 31.60
TiVo 0.0 $73k 5.9k 12.38
Tennant Company (TNC) 0.0 $669k 11k 61.85
Trustmark Corporation (TRMK) 0.0 $3.3M 131k 25.60
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 58k 41.86
Veolia Environnement (VEOEY) 0.0 $30k 1.8k 17.08
Wright Medical 0.0 $1.0M 39k 26.07
Agnico (AEM) 0.0 $27k 1.0k 26.19
Aar (AIR) 0.0 $178k 6.5k 27.37
Allete (ALE) 0.0 $149k 3.1k 48.11
American Science & Engineering 0.0 $32k 534.00 59.93
Atmi 0.0 $456k 17k 26.17
BancFirst Corporation (BANF) 0.0 $3.0k 50.00 60.00
bebe stores 0.0 $13k 2.2k 5.88
Berkshire Hills Ban (BHLB) 0.0 $607k 24k 25.12
Brookdale Senior Living (BKD) 0.0 $743k 28k 26.30
Brookfield Ppty Corp Cad 0.0 $2.5M 130k 19.07
Clear Channel Outdoor Holdings 0.0 $612k 75k 8.20
Ceva (CEVA) 0.0 $1.7M 99k 17.25
City Holding Company (CHCO) 0.0 $1.0k 32.00 31.25
Chemical Financial Corporation 0.0 $510k 18k 27.91
CONMED Corporation (CNMD) 0.0 $25k 1.1k 23.81
CryoLife (AORT) 0.0 $1.0k 107.00 9.35
Community Trust Ban (CTBI) 0.0 $423k 10k 40.63
Nic 0.0 $2.0M 87k 23.10
EastGroup Properties (EGP) 0.0 $1.0k 21.00 47.62
Esterline Technologies Corporation 0.0 $311k 3.9k 80.27
Glacier Ban (GBCI) 0.0 $2.0M 82k 24.67
General Communication 0.0 $23k 2.4k 9.62
Healthcare Services (HCSG) 0.0 $3.1M 120k 25.76
Home BancShares (HOMB) 0.0 $1.1M 36k 30.37
Huron Consulting (HURN) 0.0 $2.5M 48k 52.60
ICF International (ICFI) 0.0 $1.5M 41k 35.40
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 42k 67.94
ImmunoGen 0.0 $3.0M 178k 17.02
Independent Bank (INDB) 0.0 $8.0k 227.00 35.24
Investors Real Estate Trust 0.0 $506k 61k 8.26
Kforce (KFRC) 0.0 $45k 2.5k 17.86
Lions Gate Entertainment 0.0 $768k 22k 35.08
LHC 0.0 $27k 1.2k 23.40
Luminex Corporation 0.0 $469k 23k 20.05
Landec Corporation (LFCR) 0.0 $1.1M 92k 12.20
Liquidity Services (LQDT) 0.0 $3.0M 89k 33.50
Merit Medical Systems (MMSI) 0.0 $94k 7.8k 12.06
Matrix Service Company (MTRX) 0.0 $633k 32k 19.61
MasTec (MTZ) 0.0 $2.4M 79k 30.30
NBT Ban (NBTB) 0.0 $551k 24k 23.00
National Penn Bancshares 0.0 $1.4M 136k 10.05
Orbotech Ltd Com Stk 0.0 $33k 2.8k 11.90
Piedmont Natural Gas Company 0.0 $1.7M 51k 32.89
PRGX Global 0.0 $35k 5.6k 6.23
PrivateBan 0.0 $1.7M 78k 21.40
Repligen Corporation (RGEN) 0.0 $423k 38k 11.07
Rambus (RMBS) 0.0 $3.0k 336.00 8.93
Rofin-Sinar Technologies 0.0 $1.1M 46k 24.22
StanCorp Financial 0.0 $2.9M 53k 55.02
Swift Energy Company 0.0 $2.1M 188k 11.42
SYNNEX Corporation (SNX) 0.0 $744k 12k 61.45
1st Source Corporation (SRCE) 0.0 $534k 20k 27.01
State Auto Financial 0.0 $13k 621.00 20.93
Stamps 0.0 $16k 353.00 45.33
Susquehanna Bancshares 0.0 $2.4M 193k 12.53
Tech Data Corporation 0.0 $2.1M 42k 49.92
UniFirst Corporation (UNF) 0.0 $47k 453.00 103.75
WD-40 Company (WDFC) 0.0 $1.3M 21k 64.90
WGL Holdings 0.0 $2.5M 58k 42.70
Encore Wire Corporation (WIRE) 0.0 $2.8M 71k 39.43
WesBan (WSBC) 0.0 $657k 22k 29.72
Watts Water Technologies (WTS) 0.0 $453k 8.0k 56.59
Zumiez (ZUMZ) 0.0 $313k 11k 27.54
Aruba Networks 0.0 $1.1M 65k 16.63
Astronics Corporation (ATRO) 0.0 $2.1M 43k 49.71
Beneficial Mutual Ban 0.0 $53k 5.4k 9.91
Carmike Cinemas 0.0 $743k 34k 22.08
Conn's (CONN) 0.0 $1.6M 32k 50.02
Computer Task 0.0 $206k 13k 16.16
Ducommun Incorporated (DCO) 0.0 $28k 984.00 28.46
Flowers Foods (FLO) 0.0 $2.4M 111k 21.44
German American Ban (GABC) 0.0 $265k 11k 24.89
Goodrich Petroleum Corporation 0.0 $147k 6.0k 24.31
Genomic Health 0.0 $3.2M 104k 30.57
GP Strategies Corporation 0.0 $1.9M 73k 26.22
Imax Corp Cad (IMAX) 0.0 $2.0M 66k 30.25
Lattice Semiconductor (LSCC) 0.0 $2.8M 630k 4.46
Lexicon Pharmaceuticals 0.0 $18k 7.4k 2.42
Morgans Hotel 0.0 $25k 3.3k 7.52
NetGear (NTGR) 0.0 $724k 24k 30.87
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.4M 96k 14.76
Orthofix International Nv Com Stk 0.0 $79k 3.8k 20.89
Omega Protein Corporation 0.0 $12k 1.2k 10.21
OraSure Technologies (OSUR) 0.0 $56k 9.3k 6.01
Providence Service Corporation 0.0 $69k 2.4k 28.54
U.S. Physical Therapy (USPH) 0.0 $857k 28k 31.09
Woodward Governor Company (WWD) 0.0 $1.8M 43k 40.86
Accelrys 0.0 $66k 6.6k 9.88
Alcatel-Lucent 0.0 $40k 11k 3.53
Callidus Software 0.0 $201k 22k 9.16
Casella Waste Systems (CWST) 0.0 $2.2M 387k 5.75
ExlService Holdings (EXLS) 0.0 $1.1M 39k 28.48
Golar Lng (GLNG) 0.0 $342k 9.1k 37.65
Healthsouth 0.0 $2.5M 71k 34.48
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 67k 14.95
LTC Properties (LTC) 0.0 $1.1M 30k 37.99
Monmouth R.E. Inv 0.0 $4.0k 484.00 8.26
National Interstate Corporation 0.0 $10k 367.00 27.25
NN (NNBR) 0.0 $25k 1.6k 15.61
NVE Corporation (NVEC) 0.0 $48k 949.00 50.58
Potlatch Corporation (PCH) 0.0 $1.8M 47k 39.69
PowerSecure International 0.0 $251k 16k 16.03
Standard Motor Products (SMP) 0.0 $1.1M 33k 32.15
Cavco Industries (CVCO) 0.0 $104k 1.8k 57.14
Dex (DXCM) 0.0 $3.0M 106k 28.22
Infinity Pharmaceuticals (INFIQ) 0.0 $70k 4.0k 17.45
Quaker Chemical Corporation (KWR) 0.0 $3.3M 45k 73.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $306k 11k 28.02
Merge Healthcare 0.0 $52k 20k 2.59
Orient-exp Htls 0.0 $2.2M 168k 12.98
Rbc Cad (RY) 0.0 $56k 879.00 63.71
Skyline Corporation (SKY) 0.0 $55k 11k 4.99
Alnylam Pharmaceuticals (ALNY) 0.0 $233k 3.6k 64.18
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 33k 66.81
Brocade Communications Systems 0.0 $2.9M 359k 8.06
Capital Senior Living Corporation 0.0 $102k 4.8k 21.06
Deltic Timber Corporation 0.0 $2.6M 40k 65.13
LSI Industries (LYTS) 0.0 $39k 4.7k 8.35
National Health Investors (NHI) 0.0 $3.3M 58k 56.89
Telecom Italia Spa Milano (TIAIY) 0.0 $28k 4.3k 6.54
WebMD Health 0.0 $110k 3.8k 28.58
Acacia Research Corporation (ACTG) 0.0 $1.8M 78k 23.06
PowerShares QQQ Trust, Series 1 0.0 $470k 6.0k 78.91
LMI Aerospace 0.0 $35k 2.7k 13.17
Universal Stainless & Alloy Products (USAP) 0.0 $20k 635.00 31.50
Southwest Ban 0.0 $35k 2.4k 14.84
Accuray Incorporated (ARAY) 0.0 $1.7M 230k 7.38
Allied Healthcare Product 0.0 $30k 13k 2.25
Allied Nevada Gold 0.0 $738k 177k 4.18
Apollo Investment 0.0 $703k 86k 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $435k 29k 15.28
Bridge Capital Holdings 0.0 $259k 15k 16.87
Cambium Learning 0.0 $29k 19k 1.56
Center Ban 0.0 $257k 18k 14.08
Central Garden & Pet (CENTA) 0.0 $77k 11k 6.85
Cerus Corporation (CERS) 0.0 $53k 7.9k 6.70
Columbia Banking System (COLB) 0.0 $2.0M 80k 24.71
CoreLogic 0.0 $29k 1.1k 27.03
Cowen 0.0 $20k 5.7k 3.51
Cray 0.0 $89k 3.7k 24.00
DCT Industrial Trust 0.0 $3.0M 422k 7.19
dELiA*s 0.0 $7.0k 5.6k 1.25
Einstein Noah Restaurant 0.0 $1.6M 95k 17.34
Eldorado Gold Corp 0.0 $1.4M 212k 6.71
Furiex Pharmaceuticals 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $20k 4.1k 4.84
Integrated Electrical Services 0.0 $50k 12k 4.09
Intrepid Potash 0.0 $2.4M 152k 15.68
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 73k 18.55
Key Technology 0.0 $17k 1.2k 13.67
M.D.C. Holdings (MDC) 0.0 $3.2M 106k 30.01
Myr (MYRG) 0.0 $2.2M 89k 24.30
Miller Industries (MLR) 0.0 $19k 1.1k 16.55
NCI Building Systems 0.0 $170k 13k 12.80
North Amern Energy Partners 0.0 $5.0k 939.00 5.32
1-800-flowers (FLWS) 0.0 $51k 10k 4.96
PROS Holdings (PRO) 0.0 $1.9M 56k 34.18
Quanex Building Products Corporation (NX) 0.0 $196k 10k 18.82
Sterling Construction Company (STRL) 0.0 $12k 1.3k 9.44
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 93k 26.84
Unit Corporation 0.0 $23k 501.00 45.91
US Ecology 0.0 $1.1M 36k 30.15
Willbros 0.0 $87k 9.4k 9.21
B&G Foods (BGS) 0.0 $1.4M 41k 34.54
Entropic Communications 0.0 $1.4M 332k 4.36
First Defiance Financial 0.0 $780k 33k 23.38
Cloud Peak Energy 0.0 $1.4M 99k 14.67
Westport Innovations 0.0 $3.1M 130k 24.19
Royal Bank of Scotland 0.0 $45k 3.9k 11.56
Advantest (ATEYY) 0.0 $10k 895.00 11.17
InterOil Corporation 0.0 $460k 6.4k 71.38
Alcoa Inc debt 0.0 $1.9M 1.5M 1.29
Altra Holdings 0.0 $2.2M 82k 26.91
American Water Works (AWK) 0.0 $1.5M 36k 41.50
Cae (CAE) 0.0 $49k 4.5k 10.91
CBL & Associates Properties 0.0 $1.8M 93k 19.10
Chimera Investment Corporation 0.0 $2.1M 684k 3.04
First Acceptance Corporation (FACO) 0.0 $40k 23k 1.77
iShares S&P 100 Index (OEF) 0.0 $810k 11k 74.82
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 25k 89.35
iShares S&P 500 Value Index (IVE) 0.0 $308k 3.9k 78.29
iShares Russell Midcap Value Index (IWS) 0.0 $40k 658.00 60.79
iShares Russell 3000 Index (IWV) 0.0 $1.7M 17k 101.14
Madison Square Garden 0.0 $359k 6.2k 58.05
Mellanox Technologies 0.0 $2.1M 56k 37.90
Pilgrim's Pride Corporation (PPC) 0.0 $221k 13k 16.81
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 24k 54.73
Roadrunner Transportation Services Hold. 0.0 $9.5k 458.00 20.83
Rydex S&P Equal Weight ETF 0.0 $899k 14k 65.20
Shutterfly 0.0 $2.0k 31.00 64.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $350k 2.3k 150.99
DigitalGlobe 0.0 $2.3M 71k 31.63
Dole Food Company 0.0 $854k 63k 13.63
Equity One 0.0 $3.0M 138k 21.86
National CineMedia 0.0 $1.0k 62.00 16.13
Unisys Corporation (UIS) 0.0 $1.4M 56k 25.19
Ebix (EBIXQ) 0.0 $953k 96k 9.95
Inland Real Estate Corporation 0.0 $387k 38k 10.24
Spectrum Pharmaceuticals 0.0 $999.600000 105.00 9.52
Rand Logistics 0.0 $15k 3.0k 5.02
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $557k 23k 24.16
Celldex Therapeutics 0.0 $730k 21k 35.40
ViewPoint Financial 0.0 $2.0M 97k 20.67
iShares MSCI Taiwan Index 0.0 $30k 2.1k 14.11
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.1M 146k 21.43
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.2M 107k 20.98
Comscore 0.0 $89k 3.1k 28.87
Spectranetics Corporation 0.0 $2.2M 134k 16.81
iShares NYSE 100 Index 0.0 $21k 273.00 76.92
CAI International 0.0 $728k 31k 23.18
Eagle Ban (EGBN) 0.0 $1.3M 47k 28.30
Express 0.0 $714k 30k 23.59
Generac Holdings (GNRC) 0.0 $232k 5.4k 42.60
inContact, Inc . 0.0 $8.3k 1.5k 5.62
Kite Realty Group Trust 0.0 $999.120000 181.00 5.52
Lakeland Financial Corporation (LKFN) 0.0 $723k 22k 32.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $354k 3.5k 102.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $476k 4.6k 104.45
Ezchip Semiconductor Lt 0.0 $7.1k 261.00 27.03
Konami Corporation 0.0 $25k 1.1k 22.94
Achillion Pharmaceuticals 0.0 $4.0k 1.2k 3.44
HeartWare International 0.0 $67k 919.00 72.91
Kodiak Oil & Gas 0.0 $339k 28k 12.06
1st United Ban 0.0 $51k 7.0k 7.29
Royal Bk Scotland Group Plc adr pref shs r 0.0 $2.9M 145k 20.14
Verint Systems (VRNT) 0.0 $2.6M 71k 37.02
Primoris Services (PRIM) 0.0 $2.3M 92k 25.48
Allot Communications (ALLT) 0.0 $2.0M 156k 12.65
Envestnet (ENV) 0.0 $53k 1.7k 31.07
Global Power Equipment Grp I 0.0 $21k 1.1k 19.79
Green Dot Corporation (GDOT) 0.0 $103k 3.9k 26.44
Motorcar Parts of America (MPAA) 0.0 $108k 8.5k 12.66
Six Flags Entertainment (SIX) 0.0 $1.3M 39k 33.78
Fabrinet (FN) 0.0 $3.2M 188k 16.85
Hudson Pacific Properties (HPP) 0.0 $1.8M 90k 19.44
RealPage 0.0 $909k 39k 23.10
Newmont Mining Corp note 1.250% 7/1 0.0 $1.2M 1.2M 1.01
United States Stl Corp New note 4.000% 5/1 0.0 $424k 416k 1.02
EXACT Sciences Corporation (EXAS) 0.0 $954k 81k 11.80
Ecopetrol (EC) 0.0 $655k 14k 46.03
8x8 (EGHT) 0.0 $266k 26k 10.08
Century Casinos (CNTY) 0.0 $131k 23k 5.74
Douglas Dynamics (PLOW) 0.0 $7.0k 477.00 14.68
Pacific Premier Ban (PPBI) 0.0 $110k 8.2k 13.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 30k 48.59
ACCRETIVE Health 0.0 $52k 5.7k 9.20
Charter Communications 0.0 $1.0M 7.6k 134.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3M 70k 47.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.8M 36k 78.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $285k 2.6k 108.24
SPECTRUM BRANDS Hldgs 0.0 $2.3M 35k 65.83
Royal Bk Scotland Group Plc spon adr ser h 0.0 $2.0M 82k 24.59
Campus Crest Communities 0.0 $350k 33k 10.79
Cincinnati Bell Inc 6.75% Cum p 0.0 $601k 14k 42.13
Clearbridge Energy M 0.0 $0 239.00 0.00
CoBiz Financial 0.0 $69k 7.1k 9.72
Echo Global Logistics 0.0 $2.2M 104k 20.94
Emeritus Corporation 0.0 $500k 27k 18.52
FXCM 0.0 $1.4M 72k 19.75
Sabra Health Care REIT (SBRA) 0.0 $790k 34k 23.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 154.00 103.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $125k 1.2k 101.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.8M 52k 34.26
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $173k 109k 1.59
Huntington Bancshares Inc pfd conv ser a 0.0 $381k 307.00 1241.04
Phh Corp note 4.000% 9/0 0.0 $450k 413k 1.09
Roper Inds Inc New frnt 1/1 0.0 $260k 150k 1.73
Sandisk Corp note 1.500% 8/1 0.0 $411k 311k 1.32
American River Bankshares 0.0 $36k 4.2k 8.54
PowerShares Preferred Portfolio 0.0 $2.5M 182k 13.69
Argan (AGX) 0.0 $29k 1.3k 22.10
Body Central Acquisition Corporation 0.0 $23k 3.8k 5.98
Bryn Mawr Bank 0.0 $0 1.4k 0.00
Calix (CALX) 0.0 $44k 3.4k 12.81
Capitol Federal Financial (CFFN) 0.0 $615k 49k 12.50
Chatham Lodging Trust (CLDT) 0.0 $1.1M 59k 17.86
Chesapeake Lodging Trust sh ben int 0.0 $3.2M 135k 23.54
EnteroMedics 0.0 $36k 29k 1.25
Examworks 0.0 $51k 2.0k 25.88
Government Properties Income Trust 0.0 $1.2M 51k 23.93
Howard Hughes 0.0 $1.1M 9.4k 112.33
iShares MSCI Canada Index (EWC) 0.0 $3.3M 115k 28.31
KEYW Holding 0.0 $2.0k 139.00 14.39
MaxLinear (MXL) 0.0 $132k 16k 8.08
MidSouth Ban 0.0 $22k 1.4k 15.49
Mistras (MG) 0.0 $1.3M 76k 17.00
Parkway Properties 0.0 $1.3M 75k 17.78
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 139k 17.36
ReachLocal 0.0 $65k 5.5k 11.92
Safeguard Scientifics 0.0 $31k 2.0k 15.49
Sierra Ban (BSRR) 0.0 $50k 3.2k 15.70
Simmons First National Corporation (SFNC) 0.0 $17k 545.00 31.19
Sun Communities (SUI) 0.0 $2.0M 48k 42.63
TechTarget (TTGT) 0.0 $11k 2.1k 5.15
Terreno Realty Corporation (TRNO) 0.0 $581k 33k 17.77
Tower International 0.0 $178k 8.9k 19.97
Vectren Corporation 0.0 $177k 5.3k 33.40
Vera Bradley (VRA) 0.0 $52k 2.5k 20.43
Maiden Holdings (MHLD) 0.0 $999.750000 93.00 10.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.4M 16k 88.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $440k 6.2k 70.74
PowerShares Fin. Preferred Port. 0.0 $124k 7.2k 17.15
Vanguard REIT ETF (VNQ) 0.0 $1.4M 21k 66.12
Franco-Nevada Corporation (FNV) 0.0 $3.3M 72k 45.26
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 132.00 75.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 3.00 0.00
Level 3 Communications Inc note 6.500%10/0 0.0 $613k 406k 1.51
Newpark Res Inc note 4.000%10/0 0.0 $1.7M 1.3M 1.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0k 8.00 125.00
Novadaq Technologies 0.0 $225k 14k 16.60
PowerShares Zacks Micro Cap 0.0 $15k 1.0k 14.99
Platinum Group Metals 0.0 $1.8M 1.7M 1.07
PowerShares DB Agriculture Fund 0.0 $999.780000 57.00 17.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $19k 178.00 106.74
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $122k 1.1k 109.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.27
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 40k 34.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 359.00 80.78
iShares S&P Global Industrials Sec (EXI) 0.0 $29k 437.00 66.36
Market Vectors High Yield Muni. Ind 0.0 $2.7M 92k 29.22
Tortoise Energy Infrastructure 0.0 $1.0k 14.00 71.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $89k 2.0k 45.36
Accuride Corporation 0.0 $1.8M 345k 5.14
Airtran Hldgs Inc note 5.250%11/0 0.0 $611k 410k 1.49
iShares Russell 3000 Growth Index (IUSG) 0.0 $382k 6.0k 64.16
Youku 0.0 $1.6M 59k 27.40
Targa Res Corp (TRGP) 0.0 $1.6M 22k 72.96
Tearlab Corp 0.0 $437k 40k 11.06
PowerShares Dynamic Biotech &Genome 0.0 $155k 4.4k 35.05
PowerShares S&P SllCp Egy Ptflio 0.0 $131k 2.9k 45.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.7M 74k 22.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $338k 5.9k 57.05
Penn West Energy Trust 0.0 $27k 2.5k 11.00
James Hardie Industries SE (JHX) 0.0 $34k 688.00 49.42
Jns 3.25% 7/15/2014 note 0.0 $417k 413k 1.01
Gsi 0.0 $1.2M 123k 9.54
Exfo 0.0 $5.0k 885.00 5.65
Triangle Petroleum Corporation 0.0 $38k 3.9k 9.79
Comtech Telecommunications Cor conv 0.0 $1.4M 1.4M 1.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $742k 24k 31.56
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $26k 555.00 46.85
RigNet 0.0 $2.0k 52.00 38.46
Vanguard Total World Stock Idx (VT) 0.0 $10k 174.00 57.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0M 36k 83.41
Spark Networks 0.0 $155k 19k 8.32
Inventure Foods 0.0 $905k 87k 10.46
Discovery Laboratories 0.0 $54k 28k 1.97
Sodastream International 0.0 $2.8M 45k 62.32
Swift Transportation Company 0.0 $1.8M 90k 20.19
PostRock Energy Corporation 0.0 $21k 16k 1.32
Sterling Finl Corp Wash 0.0 $945k 33k 28.66
WisdomTree Investments (WT) 0.0 $832k 72k 11.59
Patrick Industries (PATK) 0.0 $101k 3.4k 30.04
Independent Bank Corporation (IBCP) 0.0 $13k 1.3k 10.38
Ascena Retail 0.0 $341k 17k 19.92
CUBIST PHARM CONVERTIBLE security 0.0 $253k 110k 2.30
Procera Networks 0.0 $148k 9.6k 15.49
CECO Environmental (CECO) 0.0 $198k 14k 14.06
Alere Inc note 3.000% 5/1 0.0 $323k 305k 1.06
Notes 0.0 $4.0k 1.0k 4.00
State Street Bank Financial 0.0 $3.3M 210k 15.87
eGain Communications Corporation (EGAN) 0.0 $121k 8.0k 15.06
Black Diamond 0.0 $16k 1.3k 11.96
Insmed (INSM) 0.0 $56k 3.6k 15.70
Meritor 0.0 $700k 89k 7.86
Intl Fcstone 0.0 $21k 1.0k 20.33
Materion Corporation (MTRN) 0.0 $1.0k 40.00 25.00
Pacira Pharmaceuticals (PCRX) 0.0 $13k 269.00 48.33
Demand Media 0.0 $1.1M 171k 6.32
Servicesource 0.0 $1.1M 88k 12.08
Medley Capital Corporation 0.0 $49k 3.6k 13.69
Bankunited (BKU) 0.0 $517k 17k 31.08
Health Care Reit Pfd I 6.5% 0.0 $2.1M 36k 57.55
Summit Hotel Properties (INN) 0.0 $697k 76k 9.18
Qihoo 360 Technologies Co Lt 0.0 $309k 3.7k 83.11
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.3M 37k 63.68
Ubs Ag Jersey Brh livestk etn 3 0.0 $1.0k 50.00 20.00
Universal American 0.0 $1.2M 153k 7.62
Cemex Sab conv 0.0 $480k 407k 1.18
Mgm Mirage conv 0.0 $2.1M 1.7M 1.27
Ppl Corporation 8.75% pfd cv 0.0 $520k 9.7k 53.72
Aurico Gold 0.0 $219k 58k 3.81
Banner Corp (BANR) 0.0 $222k 5.8k 38.08
Freescale Semiconductor Holdin 0.0 $388k 23k 16.65
Kosmos Energy 0.0 $1.6M 159k 10.29
Rpx Corp 0.0 $585k 33k 17.55
Spirit Airlines (SAVE) 0.0 $2.9M 84k 34.26
Stag Industrial (STAG) 0.0 $1.7M 86k 20.12
Xo Group 0.0 $31k 2.4k 12.93
Netqin Mobile 0.0 $1.0M 48k 21.78
Ellie Mae 0.0 $2.5M 77k 32.02
Fusion-io 0.0 $3.0k 261.00 11.49
Responsys 0.0 $75k 4.5k 16.61
Bankrate 0.0 $507k 25k 20.73
Nuvasive Inc. conv 0.0 $1.0k 1.0k 1.00
Lone Pine Res 0.0 $0 1.00 0.00
Prologis Inc note 3.250% 3/1 0.0 $2.0M 1.8M 1.13
Gt Solar Int'l 0.0 $8.0k 982.00 8.15
Insulet Corporation Cvt 3.75 0 convert 0.0 $153k 106k 1.44
Cys Investments 0.0 $1.2M 143k 8.13
Kemper Corp Del (KMPR) 0.0 $3.3M 100k 33.60
Ag Mtg Invt Tr 0.0 $47k 2.8k 16.78
Dfc Global 0.0 $908k 83k 10.99
Francescas Hldgs Corp 0.0 $1.6M 84k 18.60
Alkermes (ALKS) 0.0 $1.8M 53k 33.61
Trw Automotive 3.5% 12/01/15 conv 0.0 $271k 111k 2.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 176.00 102.27
Dunkin' Brands Group 0.0 $1.8M 40k 45.26
Wesco Aircraft Holdings 0.0 $1.3M 63k 20.94
Telefonica Brasil Sa 0.0 $1.8M 79k 22.44
Ocean Rig Udw 0.0 $167k 9.2k 18.17
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 91k 21.64
Ntelos Holdings 0.0 $0 14.00 0.00
American Realty Capital Prop 0.0 $143k 12k 12.22
Aegion 0.0 $2.2M 92k 23.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 9.00 0.00
Voxx International Corporation (VOXX) 0.0 $51k 3.7k 13.74
Tripadvisor (TRIP) 0.0 $3.1M 41k 75.84
Bbcn Ban 0.0 $2.3M 165k 13.75
Sunpower (SPWR) 0.0 $497k 19k 26.14
Angie's List 0.0 $2.7M 121k 22.49
Groupon 0.0 $793k 71k 11.20
Ixia note 0.0 $1.5M 1.3M 1.14
Imperva 0.0 $2.5M 59k 41.98
Invensense 0.0 $1.8M 104k 17.64
Mattress Firm Holding 0.0 $1.8M 58k 31.81
Synageva Biopharma 0.0 $608k 9.6k 63.46
Wpx Energy 0.0 $2.0M 106k 19.26
On Semiconductor Corp note 2.625%12/1 0.0 $3.2M 3.0M 1.08
Bank Of Ireland Spons 0.0 $15k 1.4k 11.09
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 71k 26.42
Laredo Petroleum Holdings 0.0 $1.9M 64k 29.68
Empire Resorts 0.0 $26k 7.1k 3.66
Pacific Drilling Sa 0.0 $1.9M 175k 11.08
United Fire & Casualty (UFCS) 0.0 $558k 18k 30.49
Bonanza Creek Energy 0.0 $1.9M 40k 48.27
Halcon Resources 0.0 $1.8M 398k 4.43
Mcewen Mining 0.0 $68k 29k 2.38
Post Holdings Inc Common (POST) 0.0 $1.0k 15.00 66.67
Us Silica Hldgs (SLCA) 0.0 $1.9M 75k 24.90
Matador Resources (MTDR) 0.0 $133k 8.1k 16.26
Greenway Medical Technology 0.0 $3.2M 154k 20.67
Nationstar Mortgage 0.0 $232k 4.1k 56.18
Guidewire Software (GWRE) 0.0 $281k 6.0k 47.03
Helix Energy Solutions note 0.0 $1.5M 1.1M 1.33
Homestreet (HMST) 0.0 $1.3M 65k 19.30
Avg Technologies 0.0 $2.9M 119k 23.93
Yelp Inc cl a (YELP) 0.0 $1.7M 26k 66.20
Brightcove (BCOV) 0.0 $35k 3.1k 11.22
Demandware 0.0 $383k 8.3k 46.23
Hologic Inc cnv 0.0 $3.2M 3.2M 1.01
Rexnord 0.0 $1.2M 58k 20.79
Vocera Communications 0.0 $59k 3.2k 18.46
Regional Management (RM) 0.0 $151k 4.7k 31.87
Harris Teeter Supermarkets 0.0 $3.1M 62k 49.19
SELECT INCOME REIT COM SH BEN int 0.0 $57k 2.2k 25.89
Epam Systems (EPAM) 0.0 $202k 5.9k 34.47
Millennial Media 0.0 $92k 13k 7.16
Wabash National Corp 3.375 '18 conv 0.0 $3.0M 2.3M 1.31
Retail Properties Of America 0.0 $2.5M 181k 13.75
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 340.00 5.88
Hudson Global 0.0 $4.0k 1.2k 3.36
COMMON Uns Energy Corp 0.0 $2.3M 48k 46.63
Popular (BPOP) 0.0 $1.6M 63k 26.25
Hillshire Brands 0.0 $50k 1.6k 31.10
Pdc Energy 0.0 $496k 8.3k 59.44
Fiesta Restaurant 0.0 $187k 5.0k 37.66
Healthcare Tr Amer Inc cl a 0.0 $1.9M 182k 10.52
Everbank Finl 0.0 $718k 48k 14.98
Blucora 0.0 $1.0M 45k 22.98
D Tumi Holdings 0.0 $2.5M 126k 20.15
Infoblox 0.0 $2.5M 59k 41.80
Forum Energy Technolo 0.0 $1.6M 58k 27.01
Midstates Pete 0.0 $25k 4.8k 5.19
Envivio 0.0 $9.0k 3.0k 3.00
Tronox 0.0 $2.1M 85k 24.47
Pioneer Energy Services 0.0 $2.1M 277k 7.51
Ryland Group note 0.0 $450k 310k 1.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $37k 1.2k 30.30
Tesaro 0.0 $199k 5.1k 38.69
Puma Biotechnology (PBYI) 0.0 $892k 17k 53.69
Burger King Worldwide 0.0 $1.6M 83k 19.52
Hercules Tech Growth Cap Inc cnv 0.0 $133k 103k 1.29
Sarepta Therapeutics (SRPT) 0.0 $1.3M 28k 47.21
Forest City Enterprises conv 0.0 $468k 422k 1.11
National Bank Hldgsk (NBHC) 0.0 $1.3M 64k 20.54
Epl Oil & Gas 0.0 $1.9M 52k 37.11
Turquoisehillres 0.0 $0 82.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $788k 8.9k 88.16
Five Below (FIVE) 0.0 $2.8M 64k 43.70
Chuys Hldgs (CHUY) 0.0 $177k 4.9k 35.87
Natural Grocers By Vitamin C (NGVC) 0.0 $107k 2.7k 39.54
Tile Shop Hldgs (TTSH) 0.0 $1.8M 62k 29.50
Amreit Inc New cl b 0.0 $15k 861.00 17.42
E2open 0.0 $342k 15k 22.36
Palo Alto Networks (PANW) 0.0 $997k 22k 45.83
Micron Technology Inc note 0.0 $1.7M 924k 1.87
Nextera Energy Inc unit 0.0 $1.0M 19k 54.62
Standard Pacific Corp cnv 0.0 $518k 421k 1.23
Sandstorm Gold (SAND) 0.0 $158k 29k 5.39
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.7M 48k 36.58
Capit Bk Fin A 0.0 $999.900000 66.00 15.15
Cencosud S A 0.0 $531k 40k 13.39
Trulia 0.0 $1.1M 23k 46.99
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 54k 34.51
Xpo Logistics note 4.5% 10/1 0.0 $2.0M 1.3M 1.46
Hyster Yale Materials Handling (HY) 0.0 $124k 1.4k 89.47
Genesee & Wyoming 0.0 $438k 3.5k 126.41
Qualys (QLYS) 0.0 $1.2M 56k 21.36
Vantage Drilling Company note 7.875% 9/0 0.0 $370k 308k 1.20
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $442k 21k 21.30
Sanmina (SANM) 0.0 $955k 55k 17.49
Berry Plastics (BERY) 0.0 $1.7M 85k 19.97
Volcano Corporation note 1.750%12/0 0.0 $2.9M 2.8M 1.03
Restoration Hardware Hldgs I 0.0 $1.9M 31k 63.39
Fleetmatics 0.0 $401k 11k 37.60
Ruckus Wireless 0.0 $911k 54k 16.84
Diamondback Energy (FANG) 0.0 $36k 568.00 62.50
Whitewave Foods 0.0 $2.5M 124k 19.97
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.0M 2.6M 1.15
Nuance Communications Inc note 2.750%11/0 0.0 $2.9M 2.9M 1.01
Starz - Liberty Capital 0.0 $3.3M 118k 28.13
Shutterstock (SSTK) 0.0 $16k 225.00 71.11
Cobalt Intl Energy Inc note 0.0 $3.0M 2.9M 1.06
Vector Group Ltd frnt 1/1 0.0 $187k 157k 1.19
Walter Invt Mgmt Corp note 0.0 $531k 506k 1.05
Cien 4 12/15/20 0.0 $474k 302k 1.57
Tower Group International 0.0 $34k 5.0k 6.93
Cyrusone 0.0 $1.5M 77k 19.02
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $502k 23k 21.51
M/i Homes Inc note 3.000% 3/0 0.0 $211k 209k 1.01
Exone 0.0 $311k 7.3k 42.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $127k 3.6k 35.72
Tri Pointe Homes (TPH) 0.0 $17k 1.1k 15.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 67k 30.85
Auxilium Pharmaceuticals note 0.0 $109k 105k 1.04
Forestar Group Inc note 0.0 $125k 108k 1.16
Arris 0.0 $462k 27k 17.04
Slxp 1 1/2 03/15/19 0.0 $2.9M 2.4M 1.23
Pinnacle Foods Inc De 0.0 $2.5M 93k 26.47
Connectone Ban 0.0 $867k 25k 35.14
West 0.0 $1.4M 65k 22.18
HEALTH INSURANCE Common equity Innovations shares 0.0 $38k 3.2k 12.03
Ofg Ban (OFG) 0.0 $183k 11k 16.26
Aviv Reit 0.0 $1.6M 72k 22.80
Coca-cola Hbc Ag Adr for 0.0 $18k 591.00 30.46
Cst Brands 0.0 $2.0M 66k 29.80
Fossil (FOSL) 0.0 $1.7M 15k 116.26
National Bk Greece S A spn adr rep 1 sh 0.0 $0 82.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.4M 1.03
Ing U S 0.0 $3.2M 110k 29.21
Cgg Sponsored Adr foreign equities 0.0 $32k 1.4k 22.89
Outerwall 0.0 $33k 601.00 54.95
Armada Hoffler Pptys (AHH) 0.0 $1.6M 158k 9.91
Qiwi (QIWI) 0.0 $437k 14k 31.27
Taylor Morrison Hom (TMHC) 0.0 $2.6M 116k 22.65
Fox News 0.0 $1.1M 33k 33.40
Evertec (EVTC) 0.0 $2.4M 107k 22.21
Hemisphere Media 0.0 $23k 2.0k 11.60
Textura 0.0 $231k 5.4k 42.94
Dominion Res Inc Va unit 04/01/2013 0.0 $2.7M 51k 53.41
Market Vectors Junior Gold Min 0.0 $136k 3.3k 40.72
Cyan 0.0 $224k 22k 10.13
Portola Pharmaceuticals 0.0 $206k 7.7k 26.64
Intelsat Sa 0.0 $72k 3.0k 24.13
Channeladvisor 0.0 $5.3k 139.00 38.46
Cdw (CDW) 0.0 $613k 27k 22.84
Chimerix (CMRX) 0.0 $111k 5.0k 22.06
Tamin 0.0 $2.1M 106k 20.30
First Nbc Bank Holding 0.0 $178k 7.3k 24.39
Marketo 0.0 $28k 889.00 31.50
Receptos 0.0 $192k 7.4k 26.02
Tableau Software Inc Cl A 0.0 $185k 2.6k 71.43
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.4M 1.6M 0.91
First Financial 0.0 $1.2M 23k 55.17
Blackberry (BB) 0.0 $275k 36k 7.71
Bluebird Bio (BLUE) 0.0 $43k 1.6k 27.08
Kcg Holdings Inc Cl A 0.0 $680k 78k 8.67
Gogo (GOGO) 0.0 $29k 1.7k 17.58
Starwood Ppty note 4.0% 1/15/ 0.0 $318k 306k 1.04
Weyerhaeuser C conv prf 0.0 $721k 14k 52.96
Prosensa Hldgs B V Shs Usd 0.0 $3.0k 485.00 6.19
Windstream Hldgs 0.0 $1.3M 163k 8.02
Murphy Usa (MUSA) 0.0 $506k 13k 40.40
Control4 0.0 $109k 6.3k 17.29
Dean Foods Company 0.0 $1.7M 87k 19.29
Al Us conv 0.0 $1.0k 1.0k 1.00
Hos Us conv 0.0 $384k 298k 1.29
Diamond Resorts International 0.0 $111k 5.9k 18.76
Jones Energy Inc A 0.0 $1.0k 49.00 20.41
Physicians Realty Trust 0.0 $21k 1.7k 12.17
Franks Intl N V 0.0 $59k 2.0k 29.99
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $119k 43k 2.75
Fox Factory Hldg (FOXF) 0.0 $95k 4.9k 19.29
American Homes 4 Rent-a reit (AMH) 0.0 $2.6M 158k 16.15
Athlon Energy 0.0 $2.1M 64k 32.70
Third Point Reinsurance 0.0 $3.1M 211k 14.48
Envision Healthcare Hlds 0.0 $225k 8.6k 26.07
Mix Telematics Ltd - 0.0 $169k 12k 14.54