Managed Account Advisors

Managed Account Advisors as of Dec. 31, 2013

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 2580 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 1.4 $1.1B 956k 1120.71
Wells Fargo & Company (WFC) 1.3 $962M 21M 45.40
JPMorgan Chase & Co. (JPM) 1.1 $838M 14M 58.48
Pfizer (PFE) 1.0 $776M 25M 30.63
Chevron Corporation (CVX) 1.0 $772M 6.2M 124.91
Apple (AAPL) 1.0 $774M 1.4M 561.02
Johnson & Johnson (JNJ) 1.0 $737M 8.0M 91.59
Microsoft Corporation (MSFT) 0.9 $708M 19M 37.41
Philip Morris International (PM) 0.8 $617M 7.1M 87.13
Amazon (AMZN) 0.8 $598M 1.5M 398.79
Intel Corporation (INTC) 0.8 $583M 23M 25.95
ConocoPhillips (COP) 0.8 $558M 7.9M 70.65
Bristol Myers Squibb (BMY) 0.7 $542M 10M 53.15
CVS Caremark Corporation (CVS) 0.7 $527M 7.4M 71.57
Cisco Systems (CSCO) 0.7 $512M 23M 22.43
Visa (V) 0.7 $513M 2.3M 222.68
Merck & Co (MRK) 0.7 $499M 10M 50.05
Verizon Communications (VZ) 0.7 $490M 10M 49.14
Exxon Mobil Corporation (XOM) 0.6 $479M 4.7M 101.20
Coca-Cola Company (KO) 0.6 $471M 11M 41.31
Monsanto Company 0.6 $446M 3.8M 116.55
Qualcomm (QCOM) 0.6 $444M 6.0M 74.25
Celgene Corporation 0.6 $450M 2.7M 168.97
General Electric Company 0.6 $425M 15M 28.03
Altria (MO) 0.6 $424M 11M 38.39
Gilead Sciences (GILD) 0.5 $402M 5.3M 75.10
Lowe's Companies (LOW) 0.5 $396M 8.0M 49.55
priceline.com Incorporated 0.5 $390M 335k 1162.40
Citigroup (C) 0.5 $391M 7.5M 52.11
Procter & Gamble Company (PG) 0.5 $369M 4.5M 81.41
Biogen Idec (BIIB) 0.5 $364M 1.3M 279.57
BlackRock 0.5 $359M 1.1M 316.47
MetLife (MET) 0.5 $358M 6.6M 53.92
Schlumberger (SLB) 0.5 $347M 3.9M 90.11
iShares Russell 1000 Growth Index (IWF) 0.5 $354M 4.1M 85.95
At&t (T) 0.5 $334M 9.5M 35.16
Oracle Corporation (ORCL) 0.5 $332M 8.7M 38.26
Lorillard 0.5 $335M 6.6M 50.68
Travelers Companies (TRV) 0.4 $326M 3.6M 90.54
International Business Machines (IBM) 0.4 $326M 1.7M 187.57
Precision Castparts 0.4 $329M 1.2M 269.30
Starbucks Corporation (SBUX) 0.4 $320M 4.1M 78.39
Union Pacific Corporation (UNP) 0.4 $311M 1.9M 168.00
American Express Company (AXP) 0.4 $307M 3.4M 90.73
Dominion Resources (D) 0.4 $308M 4.8M 64.69
Occidental Petroleum Corporation (OXY) 0.4 $309M 3.2M 95.10
Novartis (NVS) 0.4 $296M 3.7M 80.38
Boeing Company (BA) 0.4 $284M 2.1M 136.49
Lockheed Martin Corporation (LMT) 0.4 $280M 1.9M 148.66
Total (TTE) 0.4 $282M 4.6M 61.27
Facebook Inc cl a (META) 0.4 $283M 5.2M 54.65
Walt Disney Company (DIS) 0.4 $274M 3.6M 76.40
Home Depot (HD) 0.3 $260M 3.2M 82.34
United Parcel Service (UPS) 0.3 $258M 2.5M 105.08
United Technologies Corporation 0.3 $262M 2.3M 113.80
Vodafone 0.3 $263M 6.7M 39.31
TJX Companies (TJX) 0.3 $260M 4.1M 63.73
salesforce (CRM) 0.3 $264M 4.8M 55.19
Comcast Corporation (CMCSA) 0.3 $256M 4.9M 51.97
Goldman Sachs (GS) 0.3 $249M 1.4M 177.26
Royal Dutch Shell 0.3 $249M 3.5M 71.27
iShares Russell 1000 Value Index (IWD) 0.3 $249M 2.6M 94.17
Hasbro (HAS) 0.3 $236M 4.3M 55.01
McDonald's Corporation (MCD) 0.3 $236M 2.4M 97.03
Wal-Mart Stores (WMT) 0.3 $236M 3.0M 78.69
Abbott Laboratories (ABT) 0.3 $242M 6.3M 38.33
AstraZeneca (AZN) 0.3 $238M 4.0M 59.37
Abbvie (ABBV) 0.3 $235M 4.5M 52.81
E.I. du Pont de Nemours & Company 0.3 $234M 3.6M 64.97
Honeywell International (HON) 0.3 $230M 2.5M 91.37
Albemarle Corporation (ALB) 0.3 $231M 3.6M 63.39
Ace Limited Cmn 0.3 $222M 2.1M 103.53
3M Company (MMM) 0.3 $223M 1.6M 140.25
ARM Holdings 0.3 $223M 4.1M 54.73
Corning Incorporated (GLW) 0.3 $219M 12M 17.82
eBay (EBAY) 0.3 $219M 4.0M 54.87
Vanguard Growth ETF (VUG) 0.3 $218M 2.3M 93.05
U.S. Bancorp (USB) 0.3 $206M 5.1M 40.40
Danaher Corporation (DHR) 0.3 $206M 2.7M 77.20
General Dynamics Corporation (GD) 0.3 $208M 2.2M 95.55
NewMarket Corporation (NEU) 0.3 $206M 615k 334.15
HSBC Holdings (HSBC) 0.3 $201M 3.6M 55.13
Carnival Corporation (CCL) 0.3 $204M 5.1M 40.17
Reynolds American 0.3 $202M 4.0M 49.99
Amgen (AMGN) 0.3 $200M 1.8M 114.08
Diageo (DEO) 0.3 $199M 1.5M 132.42
Anheuser-Busch InBev NV (BUD) 0.3 $201M 1.9M 106.46
Twenty-first Century Fox 0.3 $199M 5.7M 35.17
Kimberly-Clark Corporation (KMB) 0.3 $197M 1.9M 104.46
Pepsi (PEP) 0.3 $197M 2.4M 82.94
Accenture (ACN) 0.3 $192M 2.3M 82.22
Linkedin Corp 0.3 $195M 901k 216.83
Kinder Morgan Management 0.2 $187M 2.5M 75.66
Raytheon Company 0.2 $189M 2.1M 90.70
Vanguard Value ETF (VTV) 0.2 $187M 2.4M 76.39
Eaton (ETN) 0.2 $188M 2.5M 76.12
PNC Financial Services (PNC) 0.2 $181M 2.3M 77.58
Alliance Data Systems Corporation (BFH) 0.2 $177M 672k 262.93
Express Scripts Holding 0.2 $180M 2.6M 70.24
Federated Investors (FHI) 0.2 $169M 5.9M 28.80
Paychex (PAYX) 0.2 $173M 3.8M 45.53
Sanofi-Aventis SA (SNY) 0.2 $170M 3.2M 53.63
EMC Corporation 0.2 $174M 6.9M 25.15
Michael Kors Holdings 0.2 $172M 2.1M 81.19
Kraft Foods 0.2 $175M 3.2M 53.91
Cincinnati Financial Corporation (CINF) 0.2 $163M 3.1M 52.37
Nextera Energy (NEE) 0.2 $168M 2.0M 85.62
Unilever 0.2 $166M 4.1M 40.23
MasterCard Incorporated (MA) 0.2 $159M 190k 835.46
Costco Wholesale Corporation (COST) 0.2 $158M 1.3M 119.02
Teva Pharmaceutical Industries (TEVA) 0.2 $156M 3.9M 40.08
Comcast Corporation 0.2 $154M 3.1M 49.88
Allergan 0.2 $155M 1.4M 111.08
UnitedHealth (UNH) 0.2 $154M 2.0M 75.30
Duke Energy (DUK) 0.2 $155M 2.2M 69.01
Franklin Resources (BEN) 0.2 $151M 2.6M 57.73
Sherwin-Williams Company (SHW) 0.2 $151M 824k 183.50
Asml Holding (ASML) 0.2 $147M 1.6M 93.70
Cognizant Technology Solutions (CTSH) 0.2 $139M 1.4M 100.98
State Street Corporation (STT) 0.2 $140M 1.9M 73.39
Discover Financial Services (DFS) 0.2 $145M 2.6M 55.95
Thermo Fisher Scientific (TMO) 0.2 $138M 1.2M 111.35
Royal Dutch Shell 0.2 $139M 1.8M 75.11
Marathon Oil Corporation (MRO) 0.2 $143M 4.1M 35.30
Estee Lauder Companies (EL) 0.2 $144M 1.9M 75.32
Baidu (BIDU) 0.2 $145M 813k 177.88
Corrections Corporation of America 0.2 $143M 4.5M 32.07
American International (AIG) 0.2 $139M 2.7M 51.05
General Motors Company (GM) 0.2 $143M 3.5M 40.87
Bank of New York Mellon Corporation (BK) 0.2 $136M 3.9M 34.94
PPG Industries (PPG) 0.2 $131M 689k 189.66
Tyco International Ltd S hs 0.2 $134M 3.3M 41.04
Novo Nordisk A/S (NVO) 0.2 $134M 727k 184.76
Fifth Third Ban (FITB) 0.2 $131M 6.2M 21.03
Industries N shs - a - (LYB) 0.2 $132M 1.6M 80.28
Covidien 0.2 $136M 2.0M 68.10
Charles Schwab Corporation (SCHW) 0.2 $123M 4.7M 26.00
Range Resources (RRC) 0.2 $126M 1.5M 84.31
Spdr S&p 500 Etf (SPY) 0.2 $124M 673k 184.69
MeadWestva 0.2 $129M 3.5M 36.93
Johnson Controls 0.2 $128M 2.5M 51.30
Health Care REIT 0.2 $124M 2.3M 53.57
GlaxoSmithKline 0.2 $130M 2.4M 53.39
Nike (NKE) 0.2 $129M 1.6M 78.64
Canadian Pacific Railway 0.2 $125M 826k 151.32
Prudential Financial (PRU) 0.2 $128M 1.4M 92.22
Simon Property (SPG) 0.2 $127M 834k 152.16
SPDR S&P Dividend (SDY) 0.2 $126M 1.7M 72.62
Kinder Morgan (KMI) 0.2 $129M 3.6M 36.00
Crown Castle International 0.2 $119M 1.6M 73.43
Cerner Corporation 0.2 $117M 2.1M 55.74
Northrop Grumman Corporation (NOC) 0.2 $121M 1.1M 114.61
Automatic Data Processing (ADP) 0.2 $119M 1.5M 80.80
International Paper Company (IP) 0.2 $122M 2.5M 49.03
Emerson Electric (EMR) 0.2 $122M 1.7M 70.18
Texas Instruments Incorporated (TXN) 0.2 $119M 2.7M 43.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $120M 1.8M 67.09
EOG Resources (EOG) 0.2 $119M 709k 167.84
American Tower Reit (AMT) 0.2 $123M 1.5M 79.82
Mondelez Int (MDLZ) 0.2 $122M 3.4M 35.30
Chubb Corporation 0.1 $108M 1.1M 96.63
Ameriprise Financial (AMP) 0.1 $114M 991k 115.05
Noble Energy 0.1 $110M 1.6M 68.11
Morgan Stanley (MS) 0.1 $113M 3.6M 31.36
Allstate Corporation (ALL) 0.1 $114M 2.1M 54.54
Target Corporation (TGT) 0.1 $108M 1.7M 63.27
Xerox Corporation 0.1 $111M 9.1M 12.17
Ford Motor Company (F) 0.1 $113M 7.3M 15.43
Intuit (INTU) 0.1 $113M 1.5M 76.32
HCP 0.1 $111M 3.0M 36.32
Taiwan Semiconductor Mfg (TSM) 0.1 $101M 5.8M 17.44
Baxter International (BAX) 0.1 $104M 1.5M 69.55
Eli Lilly & Co. (LLY) 0.1 $108M 2.1M 51.00
Medtronic 0.1 $101M 1.8M 57.39
McKesson Corporation (MCK) 0.1 $102M 630k 161.40
Red Hat 0.1 $107M 1.9M 56.04
Macy's (M) 0.1 $107M 2.0M 53.40
Ca 0.1 $105M 3.1M 33.65
Bce (BCE) 0.1 $104M 2.4M 43.29
VMware 0.1 $106M 1.2M 89.71
Siemens (SIEGY) 0.1 $105M 759k 138.51
Vanguard Information Technology ETF (VGT) 0.1 $104M 1.2M 89.54
Marathon Petroleum Corp (MPC) 0.1 $102M 1.1M 91.73
Aon 0.1 $106M 1.3M 83.89
Phillips 66 (PSX) 0.1 $101M 1.3M 77.13
BP (BP) 0.1 $96M 2.0M 48.61
Time Warner 0.1 $99M 1.4M 69.72
China Mobile 0.1 $97M 1.8M 52.29
SLM Corporation (SLM) 0.1 $95M 3.6M 26.28
Autodesk (ADSK) 0.1 $100M 2.0M 50.32
Cullen/Frost Bankers (CFR) 0.1 $95M 1.3M 74.43
Molson Coors Brewing Company (TAP) 0.1 $93M 1.7M 56.15
General Mills (GIS) 0.1 $99M 2.0M 49.91
Halliburton Company (HAL) 0.1 $94M 1.9M 50.75
Rio Tinto (RIO) 0.1 $100M 1.8M 56.43
Whole Foods Market 0.1 $97M 1.7M 57.83
Fastenal Company (FAST) 0.1 $94M 2.0M 47.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $95M 1.2M 79.93
Invesco (IVZ) 0.1 $95M 2.6M 36.40
BorgWarner (BWA) 0.1 $99M 1.8M 55.91
Cit 0.1 $92M 1.8M 52.13
CBS Corporation 0.1 $92M 1.4M 63.74
Cummins (CMI) 0.1 $88M 622k 140.97
Marsh & McLennan Companies (MMC) 0.1 $87M 1.8M 48.36
Praxair 0.1 $88M 679k 130.03
American Electric Power Company (AEP) 0.1 $92M 2.0M 46.74
Sap (SAP) 0.1 $92M 1.1M 87.14
Discovery Communications 0.1 $92M 1.0M 90.42
Zimmer Holdings (ZBH) 0.1 $88M 941k 93.19
BHP Billiton (BHP) 0.1 $91M 1.3M 68.20
Alexion Pharmaceuticals 0.1 $92M 694k 132.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $92M 1.4M 64.50
Oneok (OKE) 0.1 $92M 1.5M 62.18
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $91M 8.6M 10.49
Te Connectivity Ltd for 0.1 $89M 1.6M 55.11
Intercontinental Exchange (ICE) 0.1 $92M 407k 224.92
Barrick Gold Corp (GOLD) 0.1 $81M 4.6M 17.63
Caterpillar (CAT) 0.1 $79M 871k 90.81
Ecolab (ECL) 0.1 $80M 764k 104.27
Norfolk Southern (NSC) 0.1 $81M 871k 92.83
FMC Technologies 0.1 $84M 1.6M 52.21
Genuine Parts Company (GPC) 0.1 $81M 968k 83.19
Mattel (MAT) 0.1 $86M 1.8M 47.58
V.F. Corporation (VFC) 0.1 $82M 1.3M 62.34
Dow Chemical Company 0.1 $79M 1.8M 44.40
Newell Rubbermaid (NWL) 0.1 $82M 2.5M 32.41
Staples 0.1 $81M 5.1M 15.89
Williams Companies (WMB) 0.1 $83M 2.2M 38.57
Applied Materials (AMAT) 0.1 $82M 4.6M 17.68
SBA Communications Corporation 0.1 $84M 929k 89.84
St. Jude Medical 0.1 $78M 1.3M 61.95
Delphi Automotive 0.1 $81M 1.4M 60.13
Cme (CME) 0.1 $72M 913k 78.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $77M 2.1M 36.81
Affiliated Managers (AMG) 0.1 $75M 347k 216.88
Berkshire Hathaway (BRK.B) 0.1 $78M 653k 118.56
FedEx Corporation (FDX) 0.1 $75M 522k 143.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $75M 1.0M 74.30
Ross Stores (ROST) 0.1 $71M 946k 74.93
Capital One Financial (COF) 0.1 $74M 967k 76.61
Colgate-Palmolive Company (CL) 0.1 $71M 1.1M 65.21
Parker-Hannifin Corporation (PH) 0.1 $71M 553k 128.64
Varian Medical Systems 0.1 $72M 923k 77.69
Eaton Vance 0.1 $72M 1.7M 42.79
iShares Russell 1000 Index (IWB) 0.1 $75M 724k 103.17
athenahealth 0.1 $73M 545k 134.50
Suncor Energy (SU) 0.1 $73M 2.1M 35.05
Monster Beverage 0.1 $71M 1.1M 67.77
Ensco Plc Shs Class A 0.1 $75M 1.3M 57.18
Zoetis Inc Cl A (ZTS) 0.1 $73M 2.2M 32.69
Liberty Global Inc Com Ser A 0.1 $72M 808k 89.00
Hartford Financial Services (HIG) 0.1 $66M 1.8M 36.23
SEI Investments Company (SEIC) 0.1 $69M 2.0M 34.73
Expeditors International of Washington (EXPD) 0.1 $68M 1.5M 44.25
BioMarin Pharmaceutical (BMRN) 0.1 $65M 929k 70.35
Archer Daniels Midland Company (ADM) 0.1 $66M 1.5M 43.40
Apache Corporation 0.1 $66M 762k 85.94
Bed Bath & Beyond 0.1 $64M 794k 80.30
Public Storage (PSA) 0.1 $64M 428k 150.52
Harris Corporation 0.1 $71M 1.0M 69.81
Western Digital (WDC) 0.1 $65M 771k 83.90
Analog Devices (ADI) 0.1 $71M 1.4M 50.93
Xilinx 0.1 $64M 1.4M 45.92
Agilent Technologies Inc C ommon (A) 0.1 $67M 1.2M 57.19
Mitsubishi UFJ Financial (MUFG) 0.1 $67M 10M 6.68
Barclays (BCS) 0.1 $70M 3.9M 18.13
Verisk Analytics (VRSK) 0.1 $63M 965k 65.72
MercadoLibre (MELI) 0.1 $65M 605k 107.79
Toyota Motor Corporation (TM) 0.1 $68M 555k 121.92
Amphenol Corporation (APH) 0.1 $67M 747k 89.18
Oceaneering International (OII) 0.1 $70M 892k 78.88
iShares Lehman Aggregate Bond (AGG) 0.1 $69M 645k 106.43
Tesla Motors (TSLA) 0.1 $66M 439k 150.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $68M 652k 104.57
Motorola Solutions (MSI) 0.1 $71M 1.0M 67.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $66M 831k 79.78
Nielsen Holdings Nv 0.1 $63M 1.4M 45.89
Cnooc 0.1 $58M 311k 187.66
Ansys (ANSS) 0.1 $59M 674k 87.20
Fidelity National Information Services (FIS) 0.1 $56M 1.0M 53.68
Health Care SPDR (XLV) 0.1 $60M 1.1M 55.44
Cardinal Health (CAH) 0.1 $56M 838k 66.81
Spectra Energy 0.1 $57M 1.6M 35.62
Adobe Systems Incorporated (ADBE) 0.1 $58M 972k 59.88
Comerica Incorporated (CMA) 0.1 $60M 1.3M 47.54
National-Oilwell Var 0.1 $59M 739k 79.53
Yum! Brands (YUM) 0.1 $61M 803k 75.61
Statoil ASA 0.1 $57M 2.3M 24.13
PPL Corporation (PPL) 0.1 $56M 1.9M 30.09
Wynn Resorts (WYNN) 0.1 $60M 310k 194.21
Mead Johnson Nutrition 0.1 $59M 706k 83.76
Broadcom Corporation 0.1 $60M 2.0M 29.64
British American Tobac (BTI) 0.1 $58M 540k 107.42
United Natural Foods (UNFI) 0.1 $62M 822k 75.39
Hatteras Financial 0.1 $62M 3.8M 16.34
Dollar General (DG) 0.1 $57M 941k 60.32
Avago Technologies 0.1 $61M 1.2M 52.88
Valeant Pharmaceuticals Int 0.1 $56M 479k 117.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $56M 1.2M 46.67
Ralph Lauren Corp (RL) 0.1 $56M 318k 176.57
Loews Corporation (L) 0.1 $54M 1.1M 48.24
Time Warner Cable 0.1 $50M 365k 135.50
Citrix Systems 0.1 $49M 780k 63.25
Coach 0.1 $49M 870k 56.13
Las Vegas Sands (LVS) 0.1 $56M 707k 78.87
Anadarko Petroleum Corporation 0.1 $50M 624k 79.32
Wisconsin Energy Corporation 0.1 $53M 1.3M 41.34
Shire 0.1 $54M 382k 141.29
Dover Corporation (DOV) 0.1 $50M 518k 96.54
Sempra Energy (SRE) 0.1 $56M 620k 89.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $49M 605k 81.70
Whiting Petroleum Corporation 0.1 $49M 791k 61.87
Ventas (VTR) 0.1 $55M 962k 57.28
Equinix 0.1 $51M 285k 177.45
Starwood Hotels & Resorts Worldwide 0.1 $53M 661k 79.45
Dril-Quip (DRQ) 0.1 $56M 507k 109.93
Prudential Public Limited Company (PUK) 0.1 $56M 1.2M 45.00
ING Groep (ING) 0.1 $53M 3.8M 14.01
Reed Elsevier 0.1 $54M 895k 60.05
Tor Dom Bk Cad (TD) 0.1 $51M 536k 94.24
Boston Properties (BXP) 0.1 $51M 508k 100.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $54M 476k 114.19
Hldgs (UAL) 0.1 $49M 1.3M 37.83
O'reilly Automotive (ORLY) 0.1 $56M 433k 128.71
Gnc Holdings Inc Cl A 0.1 $49M 833k 58.45
Wpp Plc- (WPP) 0.1 $51M 441k 114.86
Diamond Offshore Drilling 0.1 $45M 788k 56.92
Vale (VALE) 0.1 $43M 2.8M 15.25
Reinsurance Group of America (RGA) 0.1 $42M 537k 77.41
Arthur J. Gallagher & Co. (AJG) 0.1 $43M 909k 46.93
Waste Management (WM) 0.1 $44M 970k 44.87
J.B. Hunt Transport Services (JBHT) 0.1 $44M 573k 77.30
LKQ Corporation (LKQ) 0.1 $43M 1.3M 32.90
Snap-on Incorporated (SNA) 0.1 $42M 384k 109.52
T. Rowe Price (TROW) 0.1 $45M 532k 83.77
AFLAC Incorporated (AFL) 0.1 $44M 656k 66.80
Tiffany & Co. 0.1 $47M 508k 92.78
BE Aerospace 0.1 $45M 519k 87.03
Regions Financial Corporation (RF) 0.1 $47M 4.8M 9.89
AmerisourceBergen (COR) 0.1 $47M 664k 70.31
Equity Residential (EQR) 0.1 $48M 928k 51.87
Valero Energy Corporation (VLO) 0.1 $47M 935k 50.40
Aetna 0.1 $43M 630k 68.59
Gartner (IT) 0.1 $48M 681k 71.05
Credit Suisse Group 0.1 $46M 1.5M 31.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $47M 3.8M 12.24
Stryker Corporation (SYK) 0.1 $47M 628k 75.14
Canadian Natural Resources (CNQ) 0.1 $46M 1.4M 33.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 1.2M 37.74
Henry Schein (HSIC) 0.1 $46M 406k 114.26
Tupperware Brands Corporation (TUPBQ) 0.1 $47M 496k 94.53
FactSet Research Systems (FDS) 0.1 $45M 417k 108.58
Axis Capital Holdings (AXS) 0.1 $43M 893k 47.57
Hertz Global Holdings 0.1 $41M 1.4M 28.62
Delta Air Lines (DAL) 0.1 $46M 1.7M 27.47
Companhia de Saneamento Basi (SBS) 0.1 $45M 4.0M 11.34
Edison International (EIX) 0.1 $43M 921k 46.30
Key (KEY) 0.1 $45M 3.4M 13.42
Chipotle Mexican Grill (CMG) 0.1 $43M 81k 532.78
Ingersoll-rand Co Ltd-cl A 0.1 $43M 703k 61.60
Raymond James Financial (RJF) 0.1 $43M 814k 52.19
Abb (ABBNY) 0.1 $44M 1.6M 26.56
Banco Bradesco SA (BBD) 0.1 $48M 3.8M 12.53
Hexcel Corporation (HXL) 0.1 $45M 1.0M 44.69
KLA-Tencor Corporation (KLAC) 0.1 $45M 695k 64.46
National Grid 0.1 $47M 712k 65.32
United Therapeutics Corporation (UTHR) 0.1 $48M 420k 113.08
Sasol (SSL) 0.1 $44M 880k 49.45
Vanguard Europe Pacific ETF (VEA) 0.1 $47M 1.1M 41.68
Alerian Mlp Etf 0.1 $43M 2.4M 17.79
Coca-cola Enterprises 0.1 $43M 978k 44.13
Vanguard Industrials ETF (VIS) 0.1 $48M 477k 100.03
stock 0.1 $41M 601k 68.67
Catamaran 0.1 $43M 915k 47.46
Ishares Inc core msci emkt (IEMG) 0.1 $42M 843k 49.81
Liberty Media 0.1 $41M 280k 146.29
L Brands 0.1 $42M 671k 61.85
ICICI Bank (IBN) 0.1 $35M 936k 37.17
Joy Global 0.1 $39M 673k 58.49
Ubs Ag Cmn 0.1 $41M 2.1M 19.25
Nasdaq Omx (NDAQ) 0.1 $39M 969k 39.80
Canadian Natl Ry (CNI) 0.1 $37M 644k 57.02
Tractor Supply Company (TSCO) 0.1 $38M 489k 77.58
Via 0.1 $36M 407k 87.34
Continental Resources 0.1 $36M 322k 112.52
Family Dollar Stores 0.1 $40M 621k 64.97
International Game Technology 0.1 $34M 1.9M 18.16
NetApp (NTAP) 0.1 $40M 978k 41.14
PetSmart 0.1 $35M 487k 72.75
Polaris Industries (PII) 0.1 $36M 246k 145.64
Valspar Corporation 0.1 $35M 496k 71.29
Nordstrom (JWN) 0.1 $34M 548k 61.80
Nu Skin Enterprises (NUS) 0.1 $39M 280k 138.22
C.R. Bard 0.1 $37M 279k 133.94
Akamai Technologies (AKAM) 0.1 $41M 859k 47.18
Mohawk Industries (MHK) 0.1 $37M 250k 148.90
Unum (UNM) 0.1 $38M 1.1M 35.08
Eastman Chemical Company (EMN) 0.1 $35M 439k 80.70
Air Products & Chemicals (APD) 0.1 $40M 353k 111.78
BB&T Corporation 0.1 $36M 953k 37.32
Fluor Corporation (FLR) 0.1 $34M 421k 80.29
Honda Motor (HMC) 0.1 $37M 883k 41.35
Gap (GAP) 0.1 $41M 1.0M 39.08
Syngenta 0.1 $35M 443k 79.94
Markel Corporation (MKL) 0.1 $36M 63k 580.35
AvalonBay Communities (AVB) 0.1 $35M 295k 118.23
Pioneer Natural Resources 0.1 $37M 202k 184.07
Roper Industries (ROP) 0.1 $35M 255k 138.68
Aaron's 0.1 $38M 1.3M 29.40
HCC Insurance Holdings 0.1 $34M 743k 46.14
Fair Isaac Corporation (FICO) 0.1 $38M 610k 62.84
Juniper Networks (JNPR) 0.1 $35M 1.6M 22.57
CF Industries Holdings (CF) 0.1 $34M 145k 233.04
iShares Russell 2000 Index (IWM) 0.1 $35M 300k 115.36
Seagate Technology Com Stk 0.1 $34M 598k 56.16
Atwood Oceanics 0.1 $34M 631k 53.39
Bio-Rad Laboratories (BIO) 0.1 $37M 297k 123.61
Kirby Corporation (KEX) 0.1 $41M 410k 99.25
Tata Motors 0.1 $40M 1.3M 30.80
Deckers Outdoor Corporation (DECK) 0.1 $38M 450k 84.46
Lululemon Athletica (LULU) 0.1 $34M 569k 59.03
Old Dominion Freight Line (ODFL) 0.1 $39M 740k 53.02
SanDisk Corporation 0.1 $37M 527k 70.54
Kansas City Southern 0.1 $39M 318k 123.83
Ametek (AME) 0.1 $35M 671k 52.67
Cameron International Corporation 0.1 $40M 667k 59.53
Manulife Finl Corp (MFC) 0.1 $40M 2.0M 19.73
Vanguard Financials ETF (VFH) 0.1 $34M 767k 44.42
Financial Select Sector SPDR (XLF) 0.1 $41M 1.9M 21.86
Nxp Semiconductors N V (NXPI) 0.1 $37M 796k 45.93
First Republic Bank/san F (FRCB) 0.1 $34M 644k 52.35
Vanguard Consumer Discretionary ETF (VCR) 0.1 $36M 330k 108.06
Vanguard Mid-Cap Value ETF (VOE) 0.1 $37M 462k 79.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $40M 794k 50.84
Vanguard Energy ETF (VDE) 0.1 $34M 272k 126.43
Prologis (PLD) 0.1 $39M 1.1M 36.95
Pvh Corporation (PVH) 0.1 $40M 292k 136.02
Cbre Group Inc Cl A (CBRE) 0.1 $41M 1.5M 26.30
Servicenow (NOW) 0.1 $37M 665k 56.01
Directv 0.1 $40M 578k 69.06
China Petroleum & Chemical 0.0 $30M 364k 82.17
Lear Corporation (LEA) 0.0 $32M 391k 80.97
Grupo Televisa (TV) 0.0 $29M 964k 30.26
Western Union Company (WU) 0.0 $28M 1.6M 17.25
CSX Corporation (CSX) 0.0 $29M 993k 28.77
Devon Energy Corporation (DVN) 0.0 $27M 439k 61.87
Regeneron Pharmaceuticals (REGN) 0.0 $33M 118k 275.24
AES Corporation (AES) 0.0 $33M 2.3M 14.51
Edwards Lifesciences (EW) 0.0 $32M 489k 65.76
Host Hotels & Resorts (HST) 0.0 $31M 1.6M 19.44
Kohl's Corporation (KSS) 0.0 $27M 479k 56.75
Microchip Technology (MCHP) 0.0 $26M 587k 44.75
Solera Holdings 0.0 $30M 421k 70.76
SYSCO Corporation (SYY) 0.0 $29M 798k 36.10
Global Payments (GPN) 0.0 $30M 454k 64.99
Airgas 0.0 $27M 245k 111.85
Harley-Davidson (HOG) 0.0 $28M 402k 69.24
Pall Corporation 0.0 $33M 385k 85.35
Laboratory Corp. of America Holdings 0.0 $29M 322k 91.37
Whirlpool Corporation (WHR) 0.0 $28M 180k 156.86
Waddell & Reed Financial 0.0 $31M 479k 65.12
Endo Pharmaceuticals 0.0 $31M 458k 67.46
Tyson Foods (TSN) 0.0 $30M 888k 33.46
Agrium 0.0 $31M 338k 91.48
Cabela's Incorporated 0.0 $34M 502k 66.66
CenturyLink 0.0 $32M 1.0M 31.85
Mylan 0.0 $32M 734k 43.40
Alcoa 0.0 $29M 2.7M 10.63
Baker Hughes Incorporated 0.0 $32M 573k 55.26
Hewlett-Packard Company 0.0 $33M 1.2M 27.98
Walgreen Company 0.0 $30M 523k 57.44
Alleghany Corporation 0.0 $28M 71k 399.96
Canon (CAJPY) 0.0 $28M 868k 32.00
Southern Company (SO) 0.0 $32M 780k 41.11
Murphy Oil Corporation (MUR) 0.0 $30M 457k 64.88
Forest City Enterprises 0.0 $28M 1.5M 19.10
Marriott International (MAR) 0.0 $28M 576k 49.35
D.R. Horton (DHI) 0.0 $32M 1.4M 22.32
Regal Entertainment 0.0 $32M 1.6M 19.45
Dr Pepper Snapple 0.0 $32M 650k 48.72
Vornado Realty Trust (VNO) 0.0 $33M 370k 88.79
Westar Energy 0.0 $30M 933k 32.17
Patterson-UTI Energy (PTEN) 0.0 $28M 1.1M 25.32
IDEX Corporation (IEX) 0.0 $29M 398k 73.85
Paccar (PCAR) 0.0 $28M 468k 59.17
Umpqua Holdings Corporation 0.0 $28M 1.5M 19.14
Amdocs Ltd ord (DOX) 0.0 $28M 681k 41.24
Industrial SPDR (XLI) 0.0 $32M 621k 52.26
Illumina (ILMN) 0.0 $31M 281k 110.59
iShares MSCI EMU Index (EZU) 0.0 $27M 649k 41.38
Mizuho Financial (MFG) 0.0 $28M 6.4M 4.36
Acuity Brands (AYI) 0.0 $33M 303k 109.32
Deutsche Bank Ag-registered (DB) 0.0 $31M 635k 48.24
First Niagara Financial 0.0 $32M 3.0M 10.62
Banco Itau Holding Financeira (ITUB) 0.0 $30M 2.2M 13.57
L-3 Communications Holdings 0.0 $27M 256k 106.86
Morningstar (MORN) 0.0 $33M 425k 78.09
Nomura Holdings (NMR) 0.0 $27M 3.5M 7.77
Sally Beauty Holdings (SBH) 0.0 $31M 1.0M 30.23
Terex Corporation (TEX) 0.0 $30M 716k 41.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26M 274k 96.52
Alliant Techsystems 0.0 $28M 228k 121.68
Chicago Bridge & Iron Company 0.0 $29M 351k 83.14
Centene Corporation (CNC) 0.0 $27M 466k 58.95
Cree 0.0 $28M 444k 62.52
Flowserve Corporation (FLS) 0.0 $27M 337k 78.83
Greenhill & Co 0.0 $27M 473k 57.94
Hain Celestial (HAIN) 0.0 $31M 344k 90.78
World Fuel Services Corporation (WKC) 0.0 $30M 695k 43.16
MGM Resorts International. (MGM) 0.0 $28M 1.2M 23.52
Monolithic Power Systems (MPWR) 0.0 $26M 757k 34.66
Unilever (UL) 0.0 $30M 717k 41.20
Gentex Corporation (GNTX) 0.0 $33M 1.0M 32.98
Jack Henry & Associates (JKHY) 0.0 $33M 552k 59.21
Lloyds TSB (LYG) 0.0 $31M 5.8M 5.32
PriceSmart (PSMT) 0.0 $28M 238k 115.54
Smith & Nephew (SNN) 0.0 $28M 392k 71.74
Southern Copper Corporation (SCCO) 0.0 $27M 952k 28.71
Protective Life 0.0 $27M 542k 50.66
Allegheny Technologies Incorporated (ATI) 0.0 $26M 736k 35.63
Weatherford International Lt reg 0.0 $28M 1.8M 15.49
CBOE Holdings (CBOE) 0.0 $26M 507k 51.96
iShares Russell Midcap Index Fund (IWR) 0.0 $29M 190k 149.98
Seadrill 0.0 $29M 695k 41.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28M 659k 42.98
Signet Jewelers (SIG) 0.0 $33M 421k 78.70
Yamana Gold 0.0 $33M 3.8M 8.62
Vanguard Emerging Markets ETF (VWO) 0.0 $30M 735k 41.14
SPDR Barclays Capital High Yield B 0.0 $27M 671k 40.56
SPDR S&P International Dividend (DWX) 0.0 $31M 648k 47.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28M 340k 82.99
Huntington Ingalls Inds (HII) 0.0 $28M 309k 90.01
Adt 0.0 $30M 751k 40.47
Actavis 0.0 $32M 190k 168.00
Hilton Worlwide Hldgs 0.0 $26M 1.2M 22.25
Packaging Corporation of America (PKG) 0.0 $22M 339k 63.28
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 2.1M 9.65
Mobile TeleSystems OJSC 0.0 $25M 1.1M 21.63
Petroleo Brasileiro SA (PBR) 0.0 $25M 1.8M 13.78
Progressive Corporation (PGR) 0.0 $26M 954k 27.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26M 263k 97.34
Starwood Property Trust (STWD) 0.0 $20M 737k 27.70
Lincoln National Corporation (LNC) 0.0 $25M 492k 51.62
Equifax (EFX) 0.0 $25M 367k 69.09
IAC/InterActive 0.0 $24M 352k 68.65
Republic Services (RSG) 0.0 $26M 786k 33.20
Incyte Corporation (INCY) 0.0 $23M 459k 50.63
Lennar Corporation (LEN) 0.0 $22M 556k 39.56
Blackbaud (BLKB) 0.0 $22M 571k 37.65
Core Laboratories 0.0 $26M 135k 190.95
Curtiss-Wright (CW) 0.0 $24M 390k 62.23
DENTSPLY International 0.0 $21M 426k 48.48
NVIDIA Corporation (NVDA) 0.0 $21M 1.3M 16.02
Nucor Corporation (NUE) 0.0 $22M 413k 53.38
RPM International (RPM) 0.0 $22M 524k 41.49
Ritchie Bros. Auctioneers Inco 0.0 $23M 1.0M 22.93
Ryder System (R) 0.0 $19M 264k 73.78
Sonoco Products Company (SON) 0.0 $21M 494k 41.72
Teradata Corporation (TDC) 0.0 $25M 553k 45.49
McGraw-Hill Companies 0.0 $22M 284k 78.20
W.W. Grainger (GWW) 0.0 $21M 81k 255.42
KBR (KBR) 0.0 $25M 780k 31.89
Apartment Investment and Management 0.0 $19M 730k 25.91
United Rentals (URI) 0.0 $24M 308k 77.95
Everest Re Group (EG) 0.0 $22M 143k 155.87
Coherent 0.0 $20M 267k 74.39
Universal Health Services (UHS) 0.0 $24M 292k 81.26
Kroger (KR) 0.0 $23M 570k 39.53
Casey's General Stores (CASY) 0.0 $20M 279k 70.25
Arrow Electronics (ARW) 0.0 $19M 355k 54.25
Williams-Sonoma (WSM) 0.0 $19M 327k 58.28
CareFusion Corporation 0.0 $20M 510k 39.82
Cenovus Energy (CVE) 0.0 $24M 853k 28.65
CIGNA Corporation 0.0 $24M 272k 87.48
Deere & Company (DE) 0.0 $26M 285k 91.33
Intuitive Surgical (ISRG) 0.0 $26M 67k 384.09
NCR Corporation (VYX) 0.0 $24M 705k 34.06
Symantec Corporation 0.0 $23M 962k 23.58
WellPoint 0.0 $23M 248k 92.39
Weyerhaeuser Company (WY) 0.0 $21M 679k 31.57
White Mountains Insurance Gp (WTM) 0.0 $24M 40k 603.08
iShares S&P 500 Index (IVV) 0.0 $22M 118k 185.65
Torchmark Corporation 0.0 $25M 313k 78.15
KB Financial (KB) 0.0 $21M 508k 40.51
Exelon Corporation (EXC) 0.0 $22M 795k 27.39
ITC Holdings 0.0 $23M 235k 95.82
SL Green Realty 0.0 $19M 205k 92.38
First Industrial Realty Trust (FR) 0.0 $21M 1.2M 17.45
Hershey Company (HSY) 0.0 $23M 235k 97.23
Msci (MSCI) 0.0 $22M 502k 43.72
WESCO International (WCC) 0.0 $21M 229k 91.07
AutoZone (AZO) 0.0 $24M 50k 477.93
Service Corporation International (SCI) 0.0 $22M 1.2M 18.13
Omni (OMC) 0.0 $24M 319k 74.37
Beacon Roofing Supply (BECN) 0.0 $23M 570k 40.28
CoStar (CSGP) 0.0 $19M 105k 184.58
GATX Corporation (GATX) 0.0 $24M 461k 52.17
Ryanair Holdings 0.0 $25M 534k 46.93
Aptar (ATR) 0.0 $21M 315k 67.81
City National Corporation 0.0 $24M 305k 79.22
HDFC Bank (HDB) 0.0 $21M 612k 34.44
Robert Half International (RHI) 0.0 $22M 528k 41.99
Ultimate Software 0.0 $22M 142k 153.22
Gra (GGG) 0.0 $23M 290k 78.12
Forest Laboratories 0.0 $23M 375k 60.03
Carlisle Companies (CSL) 0.0 $26M 327k 79.40
Techne Corporation 0.0 $19M 199k 94.67
Landstar System (LSTR) 0.0 $19M 337k 57.45
Energy Select Sector SPDR (XLE) 0.0 $24M 267k 88.51
TRW Automotive Holdings 0.0 $20M 270k 74.39
Activision Blizzard 0.0 $26M 1.4M 17.83
Green Mountain Coffee Roasters 0.0 $24M 319k 75.54
Vistaprint N V 0.0 $21M 373k 56.85
Companhia Paranaense de Energia 0.0 $25M 1.9M 13.14
Enbridge (ENB) 0.0 $19M 439k 43.68
Eni S.p.A. (E) 0.0 $26M 528k 48.49
Marvell Technology Group 0.0 $20M 1.4M 14.38
Owens-Illinois 0.0 $24M 658k 35.78
Rogers Communications -cl B (RCI) 0.0 $26M 573k 45.25
RPC (RES) 0.0 $21M 1.1M 17.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $26M 3.4M 7.77
American Campus Communities 0.0 $24M 730k 32.21
Altera Corporation 0.0 $21M 651k 32.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25M 2.0M 12.39
Columbia Sportswear Company (COLM) 0.0 $25M 320k 78.75
Quest Diagnostics Incorporated (DGX) 0.0 $23M 431k 53.54
Middleby Corporation (MIDD) 0.0 $26M 106k 239.73
Moog (MOG.A) 0.0 $24M 355k 67.94
Teledyne Technologies Incorporated (TDY) 0.0 $20M 214k 91.86
Teleflex Incorporated (TFX) 0.0 $21M 219k 93.86
Tempur-Pedic International (TPX) 0.0 $25M 464k 53.96
Textron (TXT) 0.0 $19M 510k 36.76
UGI Corporation (UGI) 0.0 $22M 530k 41.46
Cepheid 0.0 $22M 468k 46.67
Energen Corporation 0.0 $24M 335k 70.75
Ocwen Financial Corporation 0.0 $21M 369k 55.45
Panera Bread Company 0.0 $21M 121k 176.69
Valmont Industries (VMI) 0.0 $24M 164k 149.12
Wabtec Corporation (WAB) 0.0 $19M 256k 74.27
Church & Dwight (CHD) 0.0 $21M 320k 66.28
Clarcor 0.0 $25M 395k 64.35
Covance 0.0 $25M 288k 88.06
McDermott International 0.0 $21M 2.3M 9.16
McCormick & Company, Incorporated (MKC) 0.0 $20M 289k 68.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $19M 700k 27.04
Realty Income (O) 0.0 $24M 637k 37.33
Rockwell Automation (ROK) 0.0 $26M 220k 118.16
Scotts Miracle-Gro Company (SMG) 0.0 $20M 314k 62.22
TAL International 0.0 $19M 327k 57.35
Ihs 0.0 $20M 169k 119.70
Brink's Company (BCO) 0.0 $21M 619k 34.14
Carpenter Technology Corporation (CRS) 0.0 $20M 314k 62.20
First American Financial (FAF) 0.0 $25M 887k 28.20
Mednax (MD) 0.0 $20M 373k 53.38
Towers Watson & Co 0.0 $22M 172k 127.61
Nabors Industries 0.0 $24M 1.4M 16.99
Macerich Company (MAC) 0.0 $19M 320k 58.89
Silver Wheaton Corp 0.0 $24M 1.2M 20.19
Sensata Technologies Hldg Bv 0.0 $24M 628k 38.77
Medidata Solutions 0.0 $24M 395k 60.50
Consumer Discretionary SPDR (XLY) 0.0 $24M 363k 66.83
Oasis Petroleum 0.0 $24M 501k 46.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24M 218k 109.90
FleetCor Technologies 0.0 $24M 206k 117.17
Team Health Holdings 0.0 $19M 416k 45.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $23M 326k 71.48
SPDR Barclays Capital Inter Term (SPTI) 0.0 $20M 340k 59.12
SPDR Barclays Capital 1-3 Month T- 0.0 $21M 454k 45.77
Visteon Corporation (VC) 0.0 $22M 265k 81.89
Yandex Nv-a (NBIS) 0.0 $20M 471k 43.15
Hollyfrontier Corp 0.0 $22M 446k 49.69
Expedia (EXPE) 0.0 $24M 337k 69.66
Ingredion Incorporated (INGR) 0.0 $22M 326k 68.46
Lpl Financial Holdings (LPLA) 0.0 $21M 444k 47.05
Alexander & Baldwin (ALEX) 0.0 $19M 452k 41.73
Pentair 0.0 $19M 244k 77.67
Tenet Healthcare Corporation (THC) 0.0 $20M 470k 42.12
Stratasys (SSYS) 0.0 $23M 169k 134.70
Workday Inc cl a (WDAY) 0.0 $21M 251k 83.16
American Airls (AAL) 0.0 $25M 970k 25.25
Antero Res (AR) 0.0 $21M 335k 63.44
America Movil Sab De Cv spon adr l 0.0 $13M 539k 23.37
Crown Holdings (CCK) 0.0 $15M 337k 44.57
SK Tele 0.0 $15M 624k 24.62
Infosys Technologies (INFY) 0.0 $16M 286k 56.60
CMS Energy Corporation (CMS) 0.0 $14M 519k 26.77
CTC Media 0.0 $13M 907k 13.90
Northeast Utilities System 0.0 $17M 401k 42.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 308k 38.35
Annaly Capital Management 0.0 $12M 1.2M 9.97
Genworth Financial (GNW) 0.0 $16M 1.0M 15.53
Signature Bank (SBNY) 0.0 $12M 108k 107.43
TD Ameritrade Holding 0.0 $14M 442k 30.64
Total System Services 0.0 $17M 498k 33.28
Moody's Corporation (MCO) 0.0 $13M 169k 78.47
Dick's Sporting Goods (DKS) 0.0 $16M 273k 58.10
Hospira 0.0 $12M 286k 41.28
Ameren Corporation (AEE) 0.0 $14M 381k 36.16
Brookfield Asset Management 0.0 $15M 377k 38.83
Advent Software 0.0 $12M 330k 34.95
CarMax (KMX) 0.0 $15M 314k 47.02
Copart (CPRT) 0.0 $12M 318k 36.65
Hubbell Incorporated 0.0 $13M 119k 108.90
IDEXX Laboratories (IDXX) 0.0 $13M 120k 106.37
Newmont Mining Corporation (NEM) 0.0 $12M 530k 23.03
Power Integrations (POWI) 0.0 $16M 286k 55.82
Stanley Black & Decker (SWK) 0.0 $12M 145k 80.69
Ultra Petroleum 0.0 $16M 726k 21.65
Verisign (VRSN) 0.0 $12M 194k 59.78
Timken Company (TKR) 0.0 $18M 324k 55.07
Cabot Corporation (CBT) 0.0 $16M 319k 51.40
Autoliv (ALV) 0.0 $12M 129k 91.81
Entegris (ENTG) 0.0 $14M 1.2M 11.59
Darden Restaurants (DRI) 0.0 $16M 301k 54.37
Universal Corporation (UVV) 0.0 $14M 247k 54.60
Thoratec Corporation 0.0 $13M 349k 36.60
Foot Locker (FL) 0.0 $12M 288k 41.44
Pearson (PSO) 0.0 $15M 678k 22.40
Masco Corporation (MAS) 0.0 $13M 556k 22.77
Omnicare 0.0 $12M 198k 60.37
Rockwell Collins 0.0 $12M 166k 73.92
Waters Corporation (WAT) 0.0 $16M 158k 100.00
Campbell Soup Company (CPB) 0.0 $14M 333k 43.28
Newfield Exploration 0.0 $13M 535k 24.63
Potash Corp. Of Saskatchewan I 0.0 $13M 407k 32.96
Becton, Dickinson and (BDX) 0.0 $17M 155k 110.49
Helmerich & Payne (HP) 0.0 $14M 167k 84.08
Energizer Holdings 0.0 $12M 115k 108.24
American Financial (AFG) 0.0 $19M 322k 57.72
Horace Mann Educators Corporation (HMN) 0.0 $15M 468k 31.54
MSC Industrial Direct (MSM) 0.0 $12M 145k 80.87
Olin Corporation (OLN) 0.0 $17M 574k 28.85
Avnet (AVT) 0.0 $16M 358k 44.11
Wolverine World Wide (WWW) 0.0 $18M 515k 33.96
Mentor Graphics Corporation 0.0 $18M 747k 24.07
Aegon 0.0 $14M 1.5M 9.48
Aol 0.0 $15M 313k 46.62
DISH Network 0.0 $17M 292k 57.92
Hess (HES) 0.0 $16M 197k 83.00
Liberty Media 0.0 $12M 424k 29.35
Sigma-Aldrich Corporation 0.0 $14M 150k 94.01
Telefonica (TEF) 0.0 $12M 716k 16.34
LSI Corporation 0.0 $12M 1.1M 11.04
Stericycle (SRCL) 0.0 $12M 107k 116.17
Mbia (MBI) 0.0 $14M 1.1M 11.94
Harman International Industries 0.0 $13M 164k 81.85
Manpower (MAN) 0.0 $14M 162k 85.86
Sturm, Ruger & Company (RGR) 0.0 $17M 236k 73.09
Kellogg Company (K) 0.0 $15M 252k 61.07
W.R. Berkley Corporation (WRB) 0.0 $15M 339k 43.39
Franklin Street Properties (FSP) 0.0 $13M 1.1M 11.95
Bally Technologies 0.0 $13M 168k 78.45
Montpelier Re Holdings/mrh 0.0 $13M 437k 29.10
FLIR Systems 0.0 $12M 385k 30.10
Grand Canyon Education (LOPE) 0.0 $17M 396k 43.60
East West Ban (EWBC) 0.0 $18M 526k 34.97
WABCO Holdings 0.0 $12M 130k 93.41
New York Community Ban 0.0 $14M 835k 16.85
Old Republic International Corporation (ORI) 0.0 $12M 674k 17.27
Public Service Enterprise (PEG) 0.0 $15M 454k 32.04
Magna Intl Inc cl a (MGA) 0.0 $15M 188k 82.06
Methanex Corp (MEOH) 0.0 $13M 221k 59.24
Southwestern Energy Company 0.0 $16M 409k 39.33
Kennametal (KMT) 0.0 $15M 283k 52.07
Bank of the Ozarks 0.0 $13M 227k 56.59
Pos (PKX) 0.0 $14M 176k 78.00
Tibco Software 0.0 $19M 829k 22.48
Calpine Corporation 0.0 $11M 578k 19.51
WuXi PharmaTech 0.0 $12M 310k 38.38
Atmel Corporation 0.0 $14M 1.8M 7.83
Genes (GCO) 0.0 $15M 207k 73.06
NetEase (NTES) 0.0 $12M 153k 78.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15M 66k 227.06
Maximus (MMS) 0.0 $13M 295k 43.99
Endurance Specialty Hldgs Lt 0.0 $12M 210k 58.67
Quanta Services (PWR) 0.0 $15M 461k 31.56
ON Semiconductor (ON) 0.0 $13M 1.6M 8.24
Tenne 0.0 $16M 281k 56.57
Silgan Holdings (SLGN) 0.0 $13M 263k 48.02
Wyndham Worldwide Corporation 0.0 $15M 202k 73.69
Dolby Laboratories (DLB) 0.0 $16M 407k 38.56
Graphic Packaging Holding Company (GPK) 0.0 $18M 1.9M 9.60
Microsemi Corporation 0.0 $13M 517k 24.95
Partner Communications Company 0.0 $13M 1.4M 9.38
Transcanada Corp 0.0 $16M 342k 45.66
Zions Bancorporation (ZION) 0.0 $15M 513k 29.96
American Equity Investment Life Holding 0.0 $12M 443k 26.38
Cash America International 0.0 $15M 403k 38.30
Community Health Systems (CYH) 0.0 $11M 286k 39.27
Elizabeth Arden 0.0 $14M 398k 35.45
EnerSys (ENS) 0.0 $13M 183k 70.09
Herbalife Ltd Com Stk (HLF) 0.0 $14M 180k 78.70
Huntsman Corporation (HUN) 0.0 $11M 465k 24.60
Lam Research Corporation 0.0 $11M 208k 54.45
Prosperity Bancshares (PB) 0.0 $17M 270k 63.39
Reliance Steel & Aluminum (RS) 0.0 $18M 237k 75.84
Bristow 0.0 $13M 175k 75.06
Cognex Corporation (CGNX) 0.0 $14M 357k 38.18
Cinemark Holdings (CNK) 0.0 $14M 432k 33.33
Concho Resources 0.0 $16M 150k 108.00
Cyberonics 0.0 $12M 183k 65.42
Delhaize 0.0 $12M 193k 59.42
Dorman Products (DORM) 0.0 $13M 230k 56.04
FMC Corporation (FMC) 0.0 $16M 213k 75.46
Finisar Corporation 0.0 $18M 752k 23.92
Group Cgi Cad Cl A 0.0 $15M 447k 33.46
Gulfport Energy Corporation 0.0 $17M 262k 63.13
Hanger Orthopedic 0.0 $13M 326k 39.34
Jabil Circuit (JBL) 0.0 $14M 805k 17.44
Kilroy Realty Corporation (KRC) 0.0 $14M 279k 50.18
Alliant Energy Corporation (LNT) 0.0 $12M 223k 51.60
Manhattan Associates (MANH) 0.0 $15M 127k 117.48
Medical Properties Trust (MPW) 0.0 $16M 1.3M 12.22
Omega Healthcare Investors (OHI) 0.0 $14M 474k 29.80
Royal Gold (RGLD) 0.0 $12M 269k 46.07
Salix Pharmaceuticals 0.0 $14M 153k 89.94
Banco Santander (SAN) 0.0 $14M 1.5M 9.07
Tredegar Corporation (TG) 0.0 $12M 423k 28.81
Talisman Energy Inc Com Stk 0.0 $18M 1.6M 11.65
Westpac Banking Corporation 0.0 $17M 597k 29.05
West Pharmaceutical Services (WST) 0.0 $13M 267k 49.06
Akorn 0.0 $13M 538k 24.62
Cubist Pharmaceuticals 0.0 $12M 175k 68.87
Ciena Corporation (CIEN) 0.0 $13M 541k 23.93
Denbury Resources 0.0 $13M 781k 16.43
Dresser-Rand 0.0 $14M 241k 59.63
Foster Wheeler Ltd Com Stk 0.0 $12M 374k 33.00
Ida (IDA) 0.0 $15M 284k 51.84
ISIS Pharmaceuticals 0.0 $16M 401k 39.84
Medivation 0.0 $15M 230k 63.82
Monro Muffler Brake (MNRO) 0.0 $15M 257k 56.36
Rockwood Holdings 0.0 $12M 163k 71.92
Stifel Financial (SF) 0.0 $17M 346k 47.92
Skyworks Solutions (SWKS) 0.0 $12M 401k 28.56
Hanover Insurance (THG) 0.0 $14M 236k 59.71
Washington Federal (WAFD) 0.0 $16M 676k 23.29
BRE Properties 0.0 $12M 214k 54.71
BT 0.0 $14M 221k 63.13
Carnival (CUK) 0.0 $16M 386k 41.45
Ennis (EBF) 0.0 $13M 710k 17.70
Extra Space Storage (EXR) 0.0 $14M 329k 42.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $18M 494k 35.58
Portfolio Recovery Associates 0.0 $18M 340k 52.84
TransDigm Group Incorporated (TDG) 0.0 $18M 112k 161.02
Integrys Energy 0.0 $15M 267k 54.41
TreeHouse Foods (THS) 0.0 $13M 187k 68.92
Tejon Ranch Company (TRC) 0.0 $11M 310k 36.76
Weis Markets (WMK) 0.0 $14M 270k 52.56
AZZ Incorporated (AZZ) 0.0 $16M 335k 48.86
Trimas Corporation (TRS) 0.0 $13M 326k 39.89
Teradyne (TER) 0.0 $18M 1.0M 17.62
Senior Housing Properties Trust 0.0 $12M 519k 22.23
Superior Energy Services 0.0 $15M 552k 26.61
Federal Realty Inv. Trust 0.0 $17M 165k 101.41
MWI Veterinary Supply 0.0 $15M 86k 169.97
National Instruments 0.0 $15M 461k 32.02
Dana Holding Corporation (DAN) 0.0 $11M 581k 19.62
FEI Company 0.0 $15M 166k 89.36
SM Energy (SM) 0.0 $13M 161k 83.11
Validus Holdings 0.0 $14M 351k 40.29
Danaher Corp Del debt 0.0 $12M 5.4M 2.24
iShares Russell 2000 Value Index (IWN) 0.0 $14M 140k 99.50
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 115k 135.51
MedAssets 0.0 $12M 624k 19.83
Regency Centers Corporation (REG) 0.0 $18M 379k 46.30
Vanguard Large-Cap ETF (VV) 0.0 $18M 207k 84.80
American Capital Agency 0.0 $17M 885k 19.29
Cardtronics 0.0 $14M 320k 43.45
Spirit AeroSystems Holdings (SPR) 0.0 $12M 342k 34.08
Utilities SPDR (XLU) 0.0 $15M 383k 37.97
Udr (UDR) 0.0 $15M 630k 23.35
Colfax Corporation 0.0 $12M 188k 63.69
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16M 823k 19.53
NetSuite 0.0 $18M 172k 103.02
Xl Group 0.0 $16M 487k 31.84
Babcock & Wilcox 0.0 $11M 328k 34.19
Qlik Technologies 0.0 $12M 454k 26.63
iShares MSCI EAFE Value Index (EFV) 0.0 $13M 235k 57.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18M 147k 122.30
Financial Engines 0.0 $12M 169k 69.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $18M 311k 57.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $17M 549k 30.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 504k 36.83
iShares MSCI United Kingdom Index 0.0 $12M 584k 20.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18M 150k 120.03
Barclays Bank 0.0 $14M 555k 25.33
Vanguard Consumer Staples ETF (VDC) 0.0 $17M 152k 110.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $13M 151k 83.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15M 361k 41.53
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $13M 269k 46.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14M 195k 72.48
Hca Holdings (HCA) 0.0 $13M 278k 47.71
Cornerstone Ondemand 0.0 $13M 235k 53.31
Interxion Holding 0.0 $11M 476k 23.61
Ddr Corp 0.0 $12M 789k 15.37
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 100k 126.56
Proto Labs (PRLB) 0.0 $17M 231k 71.18
Home Loan Servicing Solution ord 0.0 $13M 560k 22.97
Vantiv Inc Cl A 0.0 $17M 519k 32.61
Fifth & Pac Cos 0.0 $14M 436k 32.07
Wright Express (WEX) 0.0 $14M 143k 99.03
Whitewave Foods 0.0 $12M 541k 22.94
Ptc (PTC) 0.0 $14M 401k 35.39
Icon (ICLR) 0.0 $13M 330k 40.41
Artisan Partners (APAM) 0.0 $14M 213k 65.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 426k 35.47
Metropcs Communications (TMUS) 0.0 $19M 553k 33.64
Quintiles Transnatio Hldgs I 0.0 $16M 346k 46.34
Orange Sa (ORANY) 0.0 $19M 1.5M 12.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 76k 169.15
E TRADE Financial Corporation 0.0 $7.3M 374k 19.64
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.8M 77k 48.88
Ford Mtr Co Del note 4.250%11/1 0.0 $7.0M 3.8M 1.84
Fomento Economico Mexicano SAB (FMX) 0.0 $6.1M 63k 97.87
NRG Energy (NRG) 0.0 $7.1M 248k 28.72
Owens Corning (OC) 0.0 $6.8M 166k 40.72
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.8M 3.7M 1.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.2M 537k 13.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 98k 41.80
Broadridge Financial Solutions (BR) 0.0 $8.3M 211k 39.52
Leucadia National 0.0 $4.6M 161k 28.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.5M 8.6k 1109.95
Two Harbors Investment 0.0 $4.3M 460k 9.28
Principal Financial (PFG) 0.0 $11M 224k 49.31
Rli (RLI) 0.0 $7.0M 71k 97.38
FTI Consulting (FCN) 0.0 $3.8M 93k 41.14
MGIC Investment (MTG) 0.0 $4.8M 567k 8.44
Northern Trust Corporation (NTRS) 0.0 $4.9M 79k 61.89
AutoNation (AN) 0.0 $7.0M 141k 49.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.9M 256k 38.76
M&T Bank Corporation (MTB) 0.0 $8.9M 76k 116.41
Peabody Energy Corporation 0.0 $5.4M 278k 19.53
HSN 0.0 $7.0M 112k 62.30
Martin Marietta Materials (MLM) 0.0 $9.6M 96k 99.94
Philippine Long Distance Telephone 0.0 $8.4M 140k 60.08
ResMed (RMD) 0.0 $7.0M 149k 47.08
Clean Harbors (CLH) 0.0 $5.2M 86k 59.99
Great Plains Energy Incorporated 0.0 $7.7M 317k 24.24
Bunge 0.0 $6.6M 80k 82.11
Pulte (PHM) 0.0 $7.6M 372k 20.37
Scholastic Corporation (SCHL) 0.0 $4.1M 120k 34.01
Shaw Communications Inc cl b conv 0.0 $6.0M 248k 24.34
Acxiom Corporation 0.0 $7.7M 208k 36.98
American Eagle Outfitters (AEO) 0.0 $6.2M 431k 14.40
Avon Products 0.0 $8.6M 501k 17.22
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 66k 59.14
Con-way 0.0 $11M 270k 39.71
Diebold Incorporated 0.0 $5.2M 157k 33.00
Digital Realty Trust (DLR) 0.0 $6.6M 134k 49.12
Fidelity National Financial 0.0 $4.1M 126k 32.45
Harsco Corporation (NVRI) 0.0 $7.5M 268k 28.04
Hawaiian Electric Industries (HE) 0.0 $4.7M 179k 26.06
Hologic (HOLX) 0.0 $4.2M 187k 22.35
MICROS Systems 0.0 $9.5M 165k 57.37
Nuance Communications 0.0 $7.3M 482k 15.20
Pitney Bowes (PBI) 0.0 $4.9M 210k 23.30
R.R. Donnelley & Sons Company 0.0 $4.0M 197k 20.28
Rollins (ROL) 0.0 $8.8M 292k 30.29
Sealed Air (SEE) 0.0 $11M 320k 34.05
Trimble Navigation (TRMB) 0.0 $7.6M 220k 34.70
Waste Connections 0.0 $9.1M 208k 43.63
Willis Group Holdings 0.0 $5.1M 115k 44.81
Zebra Technologies (ZBRA) 0.0 $4.4M 82k 54.09
Transocean (RIG) 0.0 $7.6M 155k 49.42
Avery Dennison Corporation (AVY) 0.0 $6.4M 128k 50.19
Best Buy (BBY) 0.0 $7.5M 189k 39.89
Redwood Trust (RWT) 0.0 $10M 514k 19.37
Boston Scientific Corporation (BSX) 0.0 $8.6M 712k 12.02
Franklin Electric (FELE) 0.0 $4.1M 93k 44.64
Itron (ITRI) 0.0 $9.5M 229k 41.43
Sensient Technologies Corporation (SXT) 0.0 $7.5M 154k 48.52
Jack in the Box (JACK) 0.0 $6.6M 132k 50.02
Electronic Arts (EA) 0.0 $9.6M 420k 22.94
Commercial Metals Company (CMC) 0.0 $5.2M 258k 20.33
SVB Financial (SIVBQ) 0.0 $7.3M 70k 104.86
Hanesbrands (HBI) 0.0 $6.9M 99k 70.27
Mid-America Apartment (MAA) 0.0 $8.1M 133k 60.74
Nokia Corporation (NOK) 0.0 $11M 1.3M 8.11
ACI Worldwide (ACIW) 0.0 $9.6M 147k 65.00
DaVita (DVA) 0.0 $4.0M 63k 63.38
International Flavors & Fragrances (IFF) 0.0 $5.1M 59k 85.98
International Rectifier Corporation 0.0 $7.0M 269k 26.07
TECO Energy 0.0 $10M 581k 17.24
Cato Corporation (CATO) 0.0 $5.1M 160k 31.81
Tidewater 0.0 $3.9M 66k 59.27
Vishay Intertechnology (VSH) 0.0 $5.7M 429k 13.26
Mettler-Toledo International (MTD) 0.0 $9.6M 39k 242.60
Lamar Advertising Company 0.0 $10M 191k 52.25
Barnes (B) 0.0 $11M 290k 38.31
MDU Resources (MDU) 0.0 $7.6M 248k 30.55
Tetra Tech (TTEK) 0.0 $5.7M 204k 27.98
Office Depot 0.0 $10M 1.9M 5.29
Pier 1 Imports 0.0 $6.2M 270k 23.08
Interpublic Group of Companies (IPG) 0.0 $6.0M 338k 17.70
Haemonetics Corporation (HAE) 0.0 $10M 240k 42.13
PAREXEL International Corporation 0.0 $8.2M 183k 45.18
Synopsys (SNPS) 0.0 $9.8M 242k 40.57
Cadence Design Systems (CDNS) 0.0 $8.5M 605k 14.02
Crane 0.0 $10M 155k 67.25
Koninklijke Philips Electronics NV (PHG) 0.0 $8.6M 234k 36.97
WellCare Health Plans 0.0 $4.2M 60k 70.43
AngloGold Ashanti 0.0 $5.7M 488k 11.72
Forward Air Corporation (FWRD) 0.0 $8.1M 184k 43.91
Progress Software Corporation (PRGS) 0.0 $4.0M 154k 25.82
Integrated Device Technology 0.0 $5.1M 500k 10.18
NiSource (NI) 0.0 $6.8M 208k 32.88
Partner Re 0.0 $4.6M 44k 105.44
Plum Creek Timber 0.0 $4.3M 92k 46.51
AGCO Corporation (AGCO) 0.0 $7.8M 132k 59.19
Convergys Corporation 0.0 $4.3M 205k 21.05
Sotheby's 0.0 $4.1M 78k 53.21
Universal Electronics (UEIC) 0.0 $6.1M 160k 38.11
Computer Sciences Corporation 0.0 $4.2M 76k 55.88
Maxim Integrated Products 0.0 $6.6M 238k 27.90
PT Telekomunikasi Indonesia (TLK) 0.0 $11M 307k 35.85
Apollo 0.0 $6.8M 249k 27.32
Encana Corp 0.0 $8.2M 453k 18.05
Shinhan Financial (SHG) 0.0 $8.5M 187k 45.70
Echostar Corporation (SATS) 0.0 $4.2M 85k 49.72
KT Corporation (KT) 0.0 $7.8M 524k 14.87
Linear Technology Corporation 0.0 $7.6M 166k 45.55
Patterson Companies (PDCO) 0.0 $5.2M 125k 41.20
VCA Antech 0.0 $8.5M 270k 31.36
Dillard's (DDS) 0.0 $5.7M 58k 97.22
PG&E Corporation (PCG) 0.0 $4.4M 109k 40.28
Jacobs Engineering 0.0 $11M 175k 62.99
Illinois Tool Works (ITW) 0.0 $9.1M 108k 84.08
Pool Corporation (POOL) 0.0 $3.9M 67k 58.14
Abercrombie & Fitch (ANF) 0.0 $8.3M 253k 32.91
Clorox Company (CLX) 0.0 $6.3M 68k 92.76
USG Corporation 0.0 $5.6M 199k 28.38
Gannett 0.0 $5.8M 197k 29.58
Hospitality Properties Trust 0.0 $3.7M 138k 27.03
Dollar Tree (DLTR) 0.0 $10M 178k 56.42
Iron Mountain Incorporated 0.0 $11M 345k 30.35
Knight Transportation 0.0 $7.5M 409k 18.34
Toll Brothers (TOL) 0.0 $4.9M 134k 37.00
ProAssurance Corporation (PRA) 0.0 $11M 219k 48.48
Multimedia Games 0.0 $4.6M 148k 31.36
Balchem Corporation (BCPC) 0.0 $4.4M 75k 58.70
Corporate Executive Board Company 0.0 $5.6M 73k 77.44
Janus Capital 0.0 $8.6M 693k 12.37
Astoria Financial Corporation 0.0 $11M 805k 13.83
Big Lots (BIGGQ) 0.0 $4.1M 128k 32.29
Cousins Properties 0.0 $4.4M 423k 10.30
Orbital Sciences 0.0 $8.0M 344k 23.30
ConAgra Foods (CAG) 0.0 $7.4M 219k 33.70
Fiserv (FI) 0.0 $11M 180k 59.05
Energy Xxi 0.0 $5.1M 190k 27.06
Xcel Energy (XEL) 0.0 $5.3M 191k 27.94
C.H. Robinson Worldwide (CHRW) 0.0 $10M 177k 58.35
Chesapeake Energy Corporation 0.0 $7.8M 289k 27.14
Concur Technologies 0.0 $8.6M 83k 103.18
TCF Financial Corporation 0.0 $6.9M 426k 16.25
Thor Industries (THO) 0.0 $7.3M 133k 55.23
Sina Corporation 0.0 $7.2M 85k 84.25
Enbridge Energy Management 0.0 $5.0M 176k 28.68
Arctic Cat 0.0 $4.4M 77k 56.98
Constellation Brands (STZ) 0.0 $11M 158k 70.37
Netflix (NFLX) 0.0 $8.5M 23k 368.14
NVR (NVR) 0.0 $5.4M 5.3k 1025.99
Domino's Pizza (DPZ) 0.0 $6.0M 86k 69.65
Toro Company (TTC) 0.0 $7.9M 125k 63.60
Donaldson Company (DCI) 0.0 $8.3M 191k 43.46
Sinclair Broadcast 0.0 $8.0M 223k 35.73
Choice Hotels International (CHH) 0.0 $5.8M 119k 49.11
Sykes Enterprises, Incorporated 0.0 $6.0M 275k 21.81
Glimcher Realty Trust 0.0 $5.4M 578k 9.36
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.8M 1.2M 3.24
Strategic Hotels & Resorts 0.0 $4.6M 486k 9.45
ValueClick 0.0 $9.9M 423k 23.37
Rite Aid Corporation 0.0 $4.5M 888k 5.06
Tesoro Corporation 0.0 $11M 188k 58.50
Aspen Insurance Holdings 0.0 $6.8M 165k 41.31
Cablevision Systems Corporation 0.0 $11M 590k 17.93
Goldcorp 0.0 $6.8M 312k 21.67
Griffon Corporation (GFF) 0.0 $3.9M 293k 13.21
Magellan Health Services 0.0 $7.2M 120k 59.91
Micron Technology (MU) 0.0 $8.2M 379k 21.75
Brinker International (EAT) 0.0 $3.8M 82k 46.34
Darling International (DAR) 0.0 $9.4M 451k 20.88
Sapient Corporation 0.0 $4.4M 253k 17.36
CONSOL Energy 0.0 $6.9M 182k 38.04
Texas Capital Bancshares (TCBI) 0.0 $9.1M 146k 62.20
Louisiana-Pacific Corporation (LPX) 0.0 $6.4M 346k 18.51
Stage Stores 0.0 $5.7M 258k 22.22
Mindray Medical International 0.0 $7.0M 194k 36.36
Entergy Corporation (ETR) 0.0 $6.9M 108k 63.27
Allscripts Healthcare Solutions (MDRX) 0.0 $6.3M 408k 15.46
Texas Industries 0.0 $4.3M 63k 68.77
Webster Financial Corporation (WBS) 0.0 $5.6M 181k 31.18
American Capital 0.0 $5.7M 363k 15.64
Amtrust Financial Services 0.0 $4.4M 134k 32.69
Brunswick Corporation (BC) 0.0 $8.6M 188k 46.06
Celanese Corporation (CE) 0.0 $6.9M 125k 55.32
Cogent Communications (CCOI) 0.0 $3.8M 95k 40.41
ESCO Technologies (ESE) 0.0 $3.9M 115k 34.25
Health Net 0.0 $9.2M 309k 29.67
Humana (HUM) 0.0 $8.6M 84k 103.22
Investors Ban 0.0 $4.6M 179k 25.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.4M 43k 102.40
KapStone Paper and Packaging 0.0 $11M 187k 55.86
Life Technologies 0.0 $5.3M 70k 75.80
Meritage Homes Corporation (MTH) 0.0 $4.9M 101k 47.99
Rock-Tenn Company 0.0 $9.0M 85k 105.01
Steel Dynamics (STLD) 0.0 $9.8M 502k 19.54
Western Alliance Bancorporation (WAL) 0.0 $7.3M 305k 23.86
Ares Capital Corporation (ARCC) 0.0 $9.8M 554k 17.77
Black Hills Corporation (BKH) 0.0 $4.4M 83k 52.50
Brown Shoe Company 0.0 $4.6M 163k 28.14
Cliffs Natural Resources 0.0 $4.1M 157k 26.21
DSW 0.0 $4.5M 106k 42.73
Evercore Partners (EVR) 0.0 $11M 179k 59.78
Key Energy Services 0.0 $6.8M 865k 7.90
Littelfuse (LFUS) 0.0 $3.8M 40k 92.92
Micrel, Incorporated 0.0 $5.2M 530k 9.87
Minerals Technologies (MTX) 0.0 $9.0M 150k 60.07
Oshkosh Corporation (OSK) 0.0 $9.3M 184k 50.38
PolyOne Corporation 0.0 $7.2M 205k 35.35
Questcor Pharmaceuticals 0.0 $4.8M 87k 54.45
Regal-beloit Corporation (RRX) 0.0 $7.2M 98k 73.71
Sirona Dental Systems 0.0 $8.0M 115k 70.20
Western Refining 0.0 $9.6M 225k 42.41
Atlas Air Worldwide Holdings 0.0 $4.1M 98k 41.15
Assured Guaranty (AGO) 0.0 $6.4M 273k 23.59
Air Methods Corporation 0.0 $5.8M 99k 58.27
Align Technology (ALGN) 0.0 $10M 176k 57.14
Actuant Corporation 0.0 $7.3M 199k 36.64
Armstrong World Industries (AWI) 0.0 $4.5M 78k 57.61
Bill Barrett Corporation 0.0 $8.9M 332k 26.78
Bruker Corporation (BRKR) 0.0 $7.6M 385k 19.77
Cheesecake Factory Incorporated (CAKE) 0.0 $7.9M 164k 48.27
Cabot Microelectronics Corporation 0.0 $9.3M 204k 45.70
Chemed Corp Com Stk (CHE) 0.0 $9.3M 121k 76.62
Chico's FAS 0.0 $3.8M 203k 18.84
Mack-Cali Realty (VRE) 0.0 $6.4M 298k 21.48
Copa Holdings Sa-class A (CPA) 0.0 $6.4M 40k 160.12
Carrizo Oil & Gas 0.0 $11M 245k 44.77
NTT DoCoMo 0.0 $7.6M 462k 16.51
Douglas Emmett (DEI) 0.0 $8.7M 375k 23.29
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 373k 11.55
El Paso Electric Company 0.0 $5.4M 154k 35.11
Essex Property Trust (ESS) 0.0 $4.2M 29k 143.50
Forestar 0.0 $5.5M 258k 21.27
Fulton Financial (FULT) 0.0 $6.2M 471k 13.08
Greatbatch 0.0 $7.5M 169k 44.24
Guess? (GES) 0.0 $4.6M 147k 31.07
G-III Apparel (GIII) 0.0 $6.3M 85k 73.96
Group 1 Automotive (GPI) 0.0 $7.3M 103k 71.02
Hibbett Sports (HIBB) 0.0 $11M 162k 67.15
Hittite Microwave Corporation 0.0 $7.0M 114k 61.73
Helix Energy Solutions (HLX) 0.0 $4.6M 197k 23.18
Home Properties 0.0 $5.9M 110k 53.62
Hornbeck Offshore Services 0.0 $4.3M 87k 49.23
IPC The Hospitalist Company 0.0 $8.9M 150k 59.39
IPG Photonics Corporation (IPGP) 0.0 $7.0M 90k 77.61
IXYS Corporation 0.0 $3.9M 301k 12.96
JDS Uniphase Corporation 0.0 $6.8M 527k 12.98
J&J Snack Foods (JJSF) 0.0 $4.9M 55k 88.58
Koppers Holdings (KOP) 0.0 $3.9M 85k 45.76
Southwest Airlines (LUV) 0.0 $10M 551k 18.84
LSB Industries (LXU) 0.0 $5.0M 122k 41.02
Mobile Mini 0.0 $10M 243k 41.19
MarketAxess Holdings (MKTX) 0.0 $6.5M 96k 66.93
Vail Resorts (MTN) 0.0 $5.1M 68k 75.23
Nordson Corporation (NDSN) 0.0 $9.7M 130k 74.30
EnPro Industries (NPO) 0.0 $6.2M 107k 57.66
VeriFone Systems 0.0 $8.8M 327k 26.82
Pegasystems (PEGA) 0.0 $3.9M 80k 49.23
Plexus (PLXS) 0.0 $5.0M 115k 43.30
Raven Industries 0.0 $4.9M 120k 41.14
RF Micro Devices 0.0 $3.8M 740k 5.16
Rosetta Resources 0.0 $7.7M 161k 48.04
Rovi Corporation 0.0 $11M 563k 19.69
Ramco-Gershenson Properties Trust 0.0 $5.5M 347k 15.74
Red Robin Gourmet Burgers (RRGB) 0.0 $4.4M 60k 73.54
ScanSource (SCSC) 0.0 $4.3M 102k 42.42
Stone Energy Corporation 0.0 $4.5M 129k 34.59
Steven Madden (SHOO) 0.0 $9.9M 271k 36.59
Selective Insurance (SIGI) 0.0 $4.5M 166k 27.06
South Jersey Industries 0.0 $3.8M 68k 55.95
Semtech Corporation (SMTC) 0.0 $9.9M 394k 25.28
Synchronoss Technologies 0.0 $4.0M 128k 31.07
SPX Corporation 0.0 $7.5M 76k 99.62
Tim Hortons Inc Com Stk 0.0 $8.3M 142k 58.38
United Bankshares (UBSI) 0.0 $5.3M 168k 31.45
Wintrust Financial Corporation (WTFC) 0.0 $4.4M 96k 46.12
Cimarex Energy 0.0 $6.0M 57k 104.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 104k 46.48
Advanced Semiconductor Engineering 0.0 $10M 2.1M 4.80
Credicorp (BAP) 0.0 $9.9M 75k 132.73
Belden (BDC) 0.0 $10M 147k 70.45
Cathay General Ban (CATY) 0.0 $4.1M 152k 26.75
China Uni 0.0 $8.0M 530k 15.06
First Cash Financial Services 0.0 $9.5M 154k 61.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7M 162k 53.31
Genesee & Wyoming 0.0 $5.3M 55k 96.05
HMS Holdings 0.0 $9.5M 417k 22.70
Heartland Payment Systems 0.0 $8.6M 172k 49.84
Informatica Corporation 0.0 $11M 254k 41.50
Myriad Genetics (MYGN) 0.0 $5.3M 253k 20.98
Neustar 0.0 $5.8M 116k 49.86
Children's Place Retail Stores (PLCE) 0.0 $6.6M 115k 56.97
RTI International Metals 0.0 $6.3M 186k 34.21
Riverbed Technology 0.0 $5.5M 303k 18.08
Susser Holdings Corporation 0.0 $7.4M 113k 65.49
DealerTrack Holdings 0.0 $11M 229k 48.08
Tessera Technologies 0.0 $5.9M 302k 19.71
tw tele 0.0 $6.0M 198k 30.47
Texas Roadhouse (TXRH) 0.0 $6.1M 219k 27.80
Tyler Technologies (TYL) 0.0 $5.1M 50k 102.12
Urban Outfitters (URBN) 0.0 $4.0M 109k 37.10
URS Corporation 0.0 $7.9M 148k 52.99
Aaon (AAON) 0.0 $4.1M 130k 31.95
Advisory Board Company 0.0 $8.7M 137k 63.67
A. O. Smith Corporation (AOS) 0.0 $7.7M 142k 53.94
Associated Banc- (ASB) 0.0 $4.7M 272k 17.40
American States Water Company (AWR) 0.0 $4.0M 140k 28.73
Bk Nova Cad (BNS) 0.0 $8.7M 139k 62.55
Buffalo Wild Wings 0.0 $9.4M 64k 147.19
Calgon Carbon Corporation 0.0 $4.6M 226k 20.57
Bancolombia (CIB) 0.0 $5.8M 119k 49.02
Cleco Corporation 0.0 $8.2M 175k 46.62
Duke Realty Corporation 0.0 $6.1M 406k 15.04
Equity Lifestyle Properties (ELS) 0.0 $6.6M 183k 36.23
Exponent (EXPO) 0.0 $6.9M 89k 77.28
F5 Networks (FFIV) 0.0 $10M 114k 90.86
FirstMerit Corporation 0.0 $3.9M 176k 22.23
H.B. Fuller Company (FUL) 0.0 $8.1M 155k 52.04
Geo 0.0 $6.1M 189k 32.22
Chart Industries (GTLS) 0.0 $10M 108k 95.64
Hancock Holding Company (HWC) 0.0 $6.3M 172k 36.68
Healthcare Services (HCSG) 0.0 $3.8M 133k 28.37
Integra LifeSciences Holdings (IART) 0.0 $4.5M 93k 47.72
IBERIABANK Corporation 0.0 $11M 170k 62.85
ORIX Corporation (IX) 0.0 $6.7M 75k 89.10
Kaman Corporation 0.0 $7.4M 185k 39.73
Kinross Gold Corp (KGC) 0.0 $7.6M 1.7M 4.38
Navigant Consulting 0.0 $5.2M 271k 19.20
National Fuel Gas (NFG) 0.0 $5.1M 71k 71.40
Nice Systems (NICE) 0.0 $8.3M 202k 40.96
Nidec Corporation (NJDCY) 0.0 $10M 404k 24.71
NorthWestern Corporation (NWE) 0.0 $8.3M 192k 43.32
Corporate Office Properties Trust (CDP) 0.0 $7.5M 318k 23.69
Owens & Minor (OMI) 0.0 $4.6M 125k 36.56
PacWest Ban 0.0 $7.4M 175k 42.22
PS Business Parks 0.0 $4.9M 64k 76.41
Quality Systems 0.0 $4.6M 217k 21.06
RBC Bearings Incorporated (RBC) 0.0 $4.7M 66k 70.74
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 248k 32.02
UMB Financial Corporation (UMBF) 0.0 $8.1M 125k 64.28
Veeco Instruments (VECO) 0.0 $6.6M 200k 32.91
WestAmerica Ban (WABC) 0.0 $6.0M 107k 56.46
Encore Wire Corporation (WIRE) 0.0 $5.4M 99k 54.20
Analogic Corporation 0.0 $7.2M 81k 88.56
Anixter International 0.0 $7.6M 85k 89.84
Cass Information Systems (CASS) 0.0 $4.2M 62k 67.35
CommVault Systems (CVLT) 0.0 $7.5M 100k 74.87
Lattice Semiconductor (LSCC) 0.0 $4.0M 728k 5.49
PNM Resources (TXNM) 0.0 $4.7M 194k 24.12
Triumph (TGI) 0.0 $7.8M 103k 76.07
Woodward Governor Company (WWD) 0.0 $4.2M 92k 45.60
Abaxis 0.0 $4.6M 115k 40.01
Neogen Corporation (NEOG) 0.0 $8.7M 190k 45.70
Sunstone Hotel Investors (SHO) 0.0 $7.2M 534k 13.40
BioMed Realty Trust 0.0 $8.3M 458k 18.12
Dex (DXCM) 0.0 $4.3M 122k 35.42
Taubman Centers 0.0 $11M 164k 63.92
Meridian Bioscience 0.0 $4.8M 182k 26.53
Alexandria Real Estate Equities (ARE) 0.0 $7.8M 122k 63.62
Bio-Reference Laboratories 0.0 $5.5M 217k 25.54
National Health Investors (NHI) 0.0 $4.1M 72k 56.11
Ypf Sa (YPF) 0.0 $8.0M 242k 32.96
Aspen Technology 0.0 $10M 250k 41.80
Materials SPDR (XLB) 0.0 $4.6M 101k 46.22
Approach Resources 0.0 $4.3M 222k 19.29
Clearwater Paper (CLW) 0.0 $3.8M 72k 52.51
EQT Corporation (EQT) 0.0 $9.2M 103k 89.79
HEICO Corporation (HEI.A) 0.0 $5.0M 118k 42.12
M.D.C. Holdings 0.0 $4.1M 126k 32.24
National Retail Properties (NNN) 0.0 $5.7M 189k 30.33
New Gold Inc Cda (NGD) 0.0 $7.4M 1.4M 5.24
Pharmacyclics 0.0 $5.2M 50k 105.77
Hyatt Hotels Corporation (H) 0.0 $7.8M 158k 49.46
Scripps Networks Interactive 0.0 $7.7M 90k 86.41
Royal Bank of Scotland 0.0 $7.2M 633k 11.33
Symetra Finl Corp 0.0 $5.0M 266k 18.96
Brandywine Realty Trust (BDN) 0.0 $4.4M 311k 14.09
Altra Holdings 0.0 $4.0M 116k 34.22
Ball Corporation (BALL) 0.0 $6.5M 126k 51.66
CNO Financial (CNO) 0.0 $5.4M 306k 17.69
iShares S&P 500 Growth Index (IVW) 0.0 $4.7M 48k 98.75
iShares Russell Midcap Value Index (IWS) 0.0 $5.2M 79k 65.71
iShares Russell 3000 Index (IWV) 0.0 $10M 94k 110.65
Kimco Realty Corporation (KIM) 0.0 $11M 544k 19.75
Liberty Property Trust 0.0 $10M 308k 33.87
Masimo Corporation (MASI) 0.0 $7.9M 269k 29.23
Roadrunner Transportation Services Hold. 0.0 $3.8M 140k 26.95
Vale 0.0 $3.8M 274k 14.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $11M 110k 97.37
Weingarten Realty Investors 0.0 $4.1M 148k 27.42
Insulet Corporation (PODD) 0.0 $6.2M 168k 37.10
Thomson Reuters Corp 0.0 $7.1M 187k 37.82
Unisys Corporation (UIS) 0.0 $6.6M 198k 33.57
KAR Auction Services (KAR) 0.0 $6.1M 207k 29.55
Camden Property Trust (CPT) 0.0 $7.1M 125k 56.88
ViewPoint Financial 0.0 $3.8M 139k 27.45
3D Systems Corporation (DDD) 0.0 $6.9M 75k 92.92
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $5.2M 256k 20.46
Genpact (G) 0.0 $5.9M 321k 18.37
DuPont Fabros Technology 0.0 $8.6M 346k 24.71
Express 0.0 $3.8M 202k 18.66
GulfMark Offshore 0.0 $9.8M 207k 47.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $9.9M 96k 103.74
Magnum Hunter Resources Corporation 0.0 $5.7M 786k 7.31
OpenTable 0.0 $5.6M 71k 79.37
Vitamin Shoppe 0.0 $9.9M 191k 52.01
Acadia Realty Trust (AKR) 0.0 $3.8M 152k 24.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.5M 84k 101.86
Barclays Bk Plc Ipsp croil etn 0.0 $6.6M 284k 23.12
CommonWealth REIT 0.0 $5.3M 226k 23.31
QEP Resources 0.0 $9.7M 317k 30.65
Fabrinet (FN) 0.0 $4.1M 201k 20.56
Vanguard Total Stock Market ETF (VTI) 0.0 $7.4M 77k 95.93
Pebblebrook Hotel Trust (PEB) 0.0 $7.0M 227k 30.76
Fortinet (FTNT) 0.0 $8.5M 446k 19.13
GAME Technolog debt 0.0 $5.0M 4.7M 1.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.7M 122k 46.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.1M 107k 84.36
Vanguard Small-Cap ETF (VB) 0.0 $3.9M 36k 109.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.7M 75k 75.24
Allied World Assurance 0.0 $8.9M 79k 112.82
Aviva 0.0 $4.4M 294k 15.15
Barclays Bank Plc 8.125% Non C p 0.0 $11M 416k 25.37
Embraer S A (ERJ) 0.0 $10M 322k 32.18
First Potomac Realty Trust 0.0 $8.6M 736k 11.63
iShares Russell 3000 Value Index (IUSV) 0.0 $9.8M 80k 123.40
Vanguard Total Bond Market ETF (BND) 0.0 $6.2M 77k 80.05
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.1M 3.9M 1.06
Chemtura Corporation 0.0 $6.1M 219k 27.92
General Growth Properties 0.0 $10M 514k 20.07
Jones Group 0.0 $4.1M 277k 14.96
Aegerion Pharmaceuticals 0.0 $5.5M 77k 70.95
Chesapeake Lodging Trust sh ben int 0.0 $6.5M 258k 25.29
Endologix 0.0 $4.7M 270k 17.44
Fresh Market 0.0 $8.1M 201k 40.50
iShares MSCI Canada Index (EWC) 0.0 $5.3M 182k 29.16
SPS Commerce (SPSC) 0.0 $4.9M 75k 65.26
Ss&c Technologies Holding (SSNC) 0.0 $4.5M 101k 44.26
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.2M 5.8M 1.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.0M 107k 84.38
PowerShares Fin. Preferred Port. 0.0 $9.2M 545k 16.94
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 155k 71.27
Vanguard Materials ETF (VAW) 0.0 $8.5M 82k 103.25
PowerShares Emerging Markets Sovere 0.0 $6.1M 228k 27.00
Omnicare Inc note 3.750%12/1 0.0 $4.2M 1.8M 2.30
Stanley Black & Decker Inc unit 99/99/9999 0.0 $8.0M 65k 124.13
Teleflex Inc note 3.875% 8/0 0.0 $5.6M 3.5M 1.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.7M 151k 50.98
iShares Russell Microcap Index (IWC) 0.0 $9.4M 126k 75.12
SPDR S&P International Small Cap (GWX) 0.0 $11M 321k 33.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.7M 52k 90.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.4M 226k 32.99
Market Vectors Emerging Mkts Local ETF 0.0 $6.0M 257k 23.55
Market Vectors High Yield Muni. Ind 0.0 $5.4M 190k 28.26
ACADIA Pharmaceuticals (ACAD) 0.0 $7.5M 301k 24.99
Barclays Bank 0.0 $8.9M 353k 25.17
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.3M 345k 26.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.4M 63k 70.58
Youku 0.0 $3.8M 126k 30.30
Vanguard Extended Duration ETF (EDV) 0.0 $5.8M 66k 88.78
SciQuest 0.0 $4.6M 160k 28.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.6M 5.6M 1.36
Barclays Bank Plc Pfd. 6.625% p 0.0 $6.8M 284k 24.14
Sodastream International 0.0 $4.2M 84k 49.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.7M 121k 55.01
WisdomTree Investments (WT) 0.0 $6.5M 370k 17.71
State Street Bank Financial 0.0 $5.0M 275k 18.19
Ann 0.0 $6.2M 170k 36.56
American Assets Trust Inc reit (AAT) 0.0 $8.2M 260k 31.43
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $6.4M 201k 31.54
Cavium 0.0 $9.5M 276k 34.51
Rlj Lodging Trust (RLJ) 0.0 $8.2M 337k 24.32
Spirit Airlines (SAVEQ) 0.0 $4.4M 96k 45.41
Arcos Dorados Holdings (ARCO) 0.0 $10M 828k 12.12
Amc Networks Inc Cl A (AMCX) 0.0 $9.0M 132k 68.11
Thermon Group Holdings (THR) 0.0 $5.2M 191k 27.33
Pandora Media 0.0 $5.6M 209k 26.60
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.6M 5.4M 1.60
Cubesmart (CUBE) 0.0 $7.7M 483k 15.94
Gilead Sciences conv 0.0 $8.3M 2.5M 3.32
Gilead Sciences conv 0.0 $11M 3.3M 3.30
Beam 0.0 $8.0M 118k 68.06
Tim Participacoes Sa- 0.0 $4.4M 167k 26.24
Telefonica Brasil Sa 0.0 $5.4M 279k 19.22
Fortune Brands (FBIN) 0.0 $5.9M 130k 45.70
Zillow 0.0 $4.3M 52k 81.73
Itt 0.0 $7.3M 167k 43.42
Exelis 0.0 $4.2M 219k 19.06
Acadia Healthcare (ACHC) 0.0 $8.3M 174k 47.33
Angie's List 0.0 $3.7M 247k 15.15
Telephone And Data Systems (TDS) 0.0 $5.5M 214k 25.78
Epam Systems (EPAM) 0.0 $4.8M 137k 34.93
Rowan Companies 0.0 $7.4M 208k 35.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.9M 71k 83.68
Lam Research Corp conv 0.0 $5.8M 4.7M 1.22
Matson (MATX) 0.0 $9.7M 373k 26.11
Proofpoint 0.0 $11M 328k 33.17
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.7M 4.0M 1.67
Wageworks 0.0 $4.9M 83k 59.44
Mrc Global Inc cmn (MRC) 0.0 $11M 346k 32.26
Forum Energy Technolo 0.0 $5.9M 207k 28.27
United Technol conv prf 0.0 $8.0M 122k 65.47
Ares Capital Corp 5.75 16 convert 0.0 $5.4M 5.0M 1.08
Five Below (FIVE) 0.0 $5.3M 122k 43.20
Bloomin Brands (BLMN) 0.0 $4.3M 179k 24.01
Wp Carey (WPC) 0.0 $3.7M 61k 61.34
Intercontinental Htls Spons 0.0 $4.5M 135k 33.43
Geospace Technologies (GEOS) 0.0 $7.5M 79k 94.63
Epr Properties (EPR) 0.0 $7.4M 150k 49.16
Berry Plastics (BERY) 0.0 $4.5M 190k 23.79
Restoration Hardware Hldgs I 0.0 $5.2M 77k 67.31
Realogy Hldgs (HOUS) 0.0 $5.0M 102k 49.48
Pbf Energy Inc cl a (PBF) 0.0 $9.0M 285k 31.46
Axiall 0.0 $7.2M 152k 47.44
Boise Cascade (BCC) 0.0 $6.2M 212k 29.48
Priceline.com debt 1.000% 3/1 0.0 $4.9M 3.5M 1.38
Arris 0.0 $5.7M 233k 24.34
Pinnacle Foods Inc De 0.0 $4.9M 177k 27.46
Cst Brands 0.0 $5.2M 143k 36.72
Liberty Global Inc C 0.0 $11M 130k 84.32
Ing U S 0.0 $7.0M 200k 35.15
Mallinckrodt Pub 0.0 $5.9M 113k 52.26
News (NWSA) 0.0 $7.5M 415k 18.02
Constellium Holdco B V cl a 0.0 $11M 459k 23.27
Priceline Com Inc note 1.250% 3/1 0.0 $4.3M 1.1M 3.82
Ambev Sa- (ABEV) 0.0 $8.2M 1.1M 7.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.2M 403k 15.30
Plains Gp Hldgs L P shs a rep ltpn 0.0 $4.6M 173k 26.77
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 79k 50.81
Twitter 0.0 $7.5M 118k 63.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $137k 863.00 158.75
Compass Minerals International (CMP) 0.0 $3.7M 46k 80.06
Covanta Holding Corporation 0.0 $3.4M 194k 17.75
Globe Specialty Metals 0.0 $362k 20k 18.01
Keryx Biopharmaceuticals 0.0 $3.0M 228k 12.95
PHH Corporation 0.0 $10k 411.00 24.33
EXCO Resources 0.0 $6.0k 1.2k 4.96
Melco Crown Entertainment (MLCO) 0.0 $656k 17k 39.24
Continental Airls Inc note 4.500% 1/1 0.0 $2.4M 1.2M 2.04
Goodrich Pete Corp note 5.000%10/0 0.0 $405k 397k 1.02
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $378k 347k 1.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.9M 1.1M 1.74
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $822k 783k 1.05
Sba Communications Corp note 4.000%10/0 0.0 $3.7M 1.2M 2.96
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.8M 2.4M 1.18
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.8M 2.7M 1.03
Usec Inc note 3.000%10/0 0.0 $0 1.0k 0.00
Morgans Hotel Group Co note 2.375%10/1 0.0 $660k 680k 0.97
Trinity Inds Inc note 3.875% 6/0 0.0 $461k 349k 1.32
Himax Technologies (HIMX) 0.0 $303k 21k 14.72
Liberty Media Corp deb 3.500% 1/1 0.0 $698k 1.3M 0.53
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $580k 558k 1.04
BHP Billiton 0.0 $2.0k 28.00 71.43
Ciena Corp note 0.875% 6/1 0.0 $1.6M 1.5M 1.02
Gerdau SA (GGB) 0.0 $2.2M 286k 7.84
LG Display (LPL) 0.0 $2.0M 168k 12.14
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0M 138k 14.69
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.4M 1.9M 0.75
Pike Electric Corporation 0.0 $182k 17k 10.57
Tenaris (TS) 0.0 $2.8M 64k 43.70
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.3M 2.1M 1.06
Chesapeake Energy Corp note 2.250%12/1 0.0 $337k 449k 0.75
Portland General Electric Company (POR) 0.0 $2.9M 97k 30.19
Linear Technology Corp note 3.000% 5/0 0.0 $1.0M 893k 1.14
Seacor Holdings 0.0 $3.4M 37k 91.19
Emcor (EME) 0.0 $2.1M 51k 42.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $801k 35k 22.97
Assurant (AIZ) 0.0 $1.6M 24k 66.40
First Financial Ban (FFBC) 0.0 $25k 1.4k 17.53
Lender Processing Services 0.0 $3.4M 90k 37.36
CVB Financial (CVBF) 0.0 $587k 34k 17.06
Interactive Brokers (IBKR) 0.0 $3.2M 133k 24.34
Blackstone 0.0 $27k 843.00 32.03
DST Systems 0.0 $761k 8.4k 90.86
Legg Mason 0.0 $853k 20k 43.47
People's United Financial 0.0 $611k 40k 15.14
CapitalSource 0.0 $1.5M 108k 14.36
Seattle Genetics 0.0 $3.7M 93k 39.89
Auxilium Pharmaceuticals 0.0 $1.7M 84k 20.73
InterMune 0.0 $4.0k 267.00 14.98
Orexigen Therapeutics 0.0 $172k 31k 5.62
Sony Corporation (SONY) 0.0 $214k 12k 17.30
AGL Resources 0.0 $3.6M 76k 47.22
KB Home (KBH) 0.0 $37k 2.0k 18.52
Ryland 0.0 $2.4M 54k 43.42
FirstEnergy (FE) 0.0 $3.0M 92k 32.99
Brown & Brown (BRO) 0.0 $2.9M 91k 31.38
Cameco Corporation (CCJ) 0.0 $3.0M 146k 20.77
Carter's (CRI) 0.0 $100k 1.4k 72.10
Cracker Barrel Old Country Store (CBRL) 0.0 $265k 2.4k 110.10
Greif (GEF) 0.0 $33k 637.00 51.81
H&R Block (HRB) 0.0 $951k 33k 29.06
Heartland Express (HTLD) 0.0 $2.3M 117k 19.61
Hudson City Ban 0.0 $600k 64k 9.44
J.C. Penney Company 0.0 $1.2M 126k 9.15
Lincoln Electric Holdings (LECO) 0.0 $3.1M 43k 71.34
Lumber Liquidators Holdings 0.0 $1.5M 15k 102.90
Mercury General Corporation (MCY) 0.0 $12k 249.00 48.19
Royal Caribbean Cruises (RCL) 0.0 $260k 5.5k 47.42
Steelcase (SCS) 0.0 $2.2M 137k 15.86
Uti Worldwide 0.0 $312k 18k 17.47
Watsco, Incorporated (WSO) 0.0 $2.0k 16.00 125.00
Brown-Forman Corporation (BF.B) 0.0 $851k 11k 75.61
Dun & Bradstreet Corporation 0.0 $419k 3.4k 121.50
Gafisa SA 0.0 $0 84.00 0.00
Buckle (BKE) 0.0 $66k 1.3k 52.24
Supervalu 0.0 $2.2M 307k 7.29
Granite Construction (GVA) 0.0 $1.4M 41k 34.98
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 89k 32.67
Simpson Manufacturing (SSD) 0.0 $53k 1.4k 36.60
CACI International (CACI) 0.0 $1.8M 25k 73.23
Gold Fields (GFI) 0.0 $3.2M 986k 3.20
Albany International (AIN) 0.0 $3.4M 95k 35.93
Avista Corporation (AVA) 0.0 $2.1M 76k 28.18
Charles River Laboratories (CRL) 0.0 $3.2M 61k 53.05
Steris Corporation 0.0 $53k 1.1k 47.96
TETRA Technologies (TTI) 0.0 $749k 61k 12.36
Affymetrix 0.0 $2.3M 264k 8.57
ABM Industries (ABM) 0.0 $589k 21k 28.58
Winnebago Industries (WGO) 0.0 $18k 649.00 27.73
Cooper Companies 0.0 $844k 6.8k 124.10
United Stationers 0.0 $3.2M 70k 45.90
Bemis Company 0.0 $1.6M 38k 40.98
Blount International 0.0 $3.2M 223k 14.47
Helen Of Troy (HELE) 0.0 $2.8M 57k 49.39
Rent-A-Center (UPBD) 0.0 $3.6M 108k 33.34
Safeway 0.0 $3.5M 107k 32.57
Tuesday Morning Corporation 0.0 $150k 9.4k 16.00
Zale Corporation 0.0 $17k 1.1k 16.19
Healthcare Realty Trust Incorporated 0.0 $3.3M 156k 21.31
Intersil Corporation 0.0 $2.1M 179k 11.47
Manitowoc Company 0.0 $2.1M 91k 23.31
Symmetry Medical 0.0 $187k 19k 10.07
Arch Coal 0.0 $9.8k 2.3k 4.30
Chiquita Brands International 0.0 $267k 23k 11.68
AVX Corporation 0.0 $215k 16k 13.91
Fresh Del Monte Produce (FDP) 0.0 $0 7.00 0.00
Invacare Corporation 0.0 $198k 8.6k 23.20
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 422k 8.54
LifePoint Hospitals 0.0 $1.9M 36k 52.86
BancorpSouth 0.0 $301k 12k 25.45
Cott Corp 0.0 $799k 99k 8.06
Plantronics 0.0 $1.7M 37k 46.44
Weight Watchers International 0.0 $2.3M 69k 32.94
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 36k 30.99
Matthews International Corporation (MATW) 0.0 $2.5M 59k 42.59
DeVry 0.0 $1.5M 42k 35.49
Electronics For Imaging 0.0 $2.7M 69k 38.74
Life Time Fitness 0.0 $3.6M 76k 46.99
Men's Wearhouse 0.0 $1.8M 35k 51.08
Adtran 0.0 $29k 1.1k 27.31
Health Management Associates 0.0 $435k 33k 13.10
Sonic Corporation 0.0 $31k 1.5k 20.08
RadioShack Corporation 0.0 $12k 4.4k 2.69
United States Cellular Corporation (USM) 0.0 $26k 628.00 41.40
Ultratech 0.0 $68k 2.3k 29.18
Photronics (PLAB) 0.0 $1.3M 143k 9.04
PerkinElmer (RVTY) 0.0 $3.0M 73k 41.22
CEC Entertainment 0.0 $1.7M 38k 44.27
Callaway Golf Company (MODG) 0.0 $254k 30k 8.44
STAAR Surgical Company (STAA) 0.0 $217k 13k 16.16
John Wiley & Sons (WLY) 0.0 $673k 12k 55.18
First Midwest Ban 0.0 $3.3M 187k 17.53
Lexmark International 0.0 $1.1M 31k 35.51
Imperial Oil (IMO) 0.0 $231k 5.2k 44.14
Union First Market Bankshares 0.0 $638k 26k 24.82
Cintas Corporation (CTAS) 0.0 $3.1M 52k 59.58
Cohen & Steers (CNS) 0.0 $2.1M 53k 40.06
Meadowbrook Insurance 0.0 $172k 25k 6.98
International Speedway Corporation 0.0 $2.8M 78k 35.46
UMH Properties (UMH) 0.0 $75k 8.0k 9.37
Ban (TBBK) 0.0 $2.2M 125k 17.90
Prestige Brands Holdings (PBH) 0.0 $72k 2.0k 35.60
Deluxe Corporation (DLX) 0.0 $3.0M 58k 52.19
Enstar Group (ESGR) 0.0 $2.3M 17k 138.88
Penn National Gaming (PENN) 0.0 $485k 34k 14.34
Encore Capital (ECPG) 0.0 $2.3M 46k 50.25
HFF 0.0 $354k 13k 26.83
Pinnacle Entertainment 0.0 $2.6M 101k 25.99
Hilltop Holdings (HTH) 0.0 $2.3M 99k 23.13
Platinum Underwriter/ptp 0.0 $42k 684.00 60.61
Krispy Kreme Doughnuts 0.0 $2.5M 131k 19.29
Standard Pacific 0.0 $75k 8.4k 8.90
Ii-vi 0.0 $3.0k 168.00 17.86
Cumulus Media 0.0 $823k 107k 7.73
Discovery Communications 0.0 $2.9M 34k 83.86
Eagle Materials (EXP) 0.0 $2.8M 36k 77.43
eHealth (EHTH) 0.0 $224k 4.8k 46.44
Live Nation Entertainment (LYV) 0.0 $716k 36k 19.79
Newcastle Investment 0.0 $599k 104k 5.74
SandRidge Energy 0.0 $143k 24k 6.07
TrueBlue (TBI) 0.0 $71k 2.7k 25.84
Papa John's Int'l (PZZA) 0.0 $2.2M 49k 45.41
Solar Cap (SLRC) 0.0 $31k 1.4k 22.24
Theravance 0.0 $2.4M 67k 35.65
ViaSat (VSAT) 0.0 $146k 2.3k 62.61
OMNOVA Solutions 0.0 $30k 3.3k 9.08
Frontier Communications 0.0 $2.1M 443k 4.65
Intel Corp sdcv 0.0 $1.2M 1.1M 1.12
Overstock (BYON) 0.0 $115k 3.7k 30.76
Arch Capital Group (ACGL) 0.0 $3.4M 57k 59.69
Credit Acceptance (CACC) 0.0 $1.0M 8.0k 129.99
Fifth Street Finance 0.0 $1.1M 119k 9.25
First Solar (FSLR) 0.0 $144k 2.6k 54.67
Highwoods Properties (HIW) 0.0 $3.4M 94k 36.17
Primerica (PRI) 0.0 $1.7M 41k 42.90
Quicksilver Resources 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.3M 32k 103.62
Kaiser Aluminum (KALU) 0.0 $3.7M 53k 70.27
InnerWorkings 0.0 $1.7M 215k 7.80
Penske Automotive (PAG) 0.0 $1.5M 32k 47.16
World Acceptance (WRLD) 0.0 $489k 5.6k 87.49
Synovus Financial 0.0 $1.2M 346k 3.60
Monster Worldwide 0.0 $58k 8.2k 7.08
NII Holdings 0.0 $726k 264k 2.75
Trex Company (TREX) 0.0 $2.8M 35k 79.54
Farmer Brothers (FARM) 0.0 $2.9M 123k 23.26
Blue Nile 0.0 $1.4M 30k 47.09
Hub (HUBG) 0.0 $506k 13k 39.86
TeleTech Holdings 0.0 $5.0k 195.00 25.64
Investment Technology 0.0 $913k 44k 20.55
G&K Services 0.0 $3.5M 56k 62.21
Lexington Realty Trust (LXP) 0.0 $1.2M 121k 10.21
Southwest Gas Corporation (SWX) 0.0 $1.9M 35k 55.90
Ashford Hospitality Trust 0.0 $471k 57k 8.28
Entravision Communication (EVC) 0.0 $28k 4.6k 6.15
General Cable Corp Del New frnt 4.500% 11/1 0.0 $723k 676k 1.07
Nexstar Broadcasting (NXST) 0.0 $940k 17k 55.70
SPDR Gold Trust (GLD) 0.0 $277k 2.4k 116.00
Hersha Hospitality Trust 0.0 $1.3M 237k 5.57
Rite Aid Corp note 8.500% 5/1 0.0 $687k 335k 2.05
Avis Budget (CAR) 0.0 $240k 5.9k 40.34
ACCO Brands Corporation (ACCO) 0.0 $82k 12k 6.78
Alpha Natural Resources 0.0 $16k 2.3k 7.10
Libbey 0.0 $0 8.00 0.00
Yahoo! 0.0 $2.2M 55k 40.45
W.R. Grace & Co. 0.0 $2.1M 21k 98.86
Ctrip.com International 0.0 $3.4M 69k 49.59
Radian (RDN) 0.0 $192k 14k 14.13
Financial Institutions (FISI) 0.0 $24k 970.00 24.74
FreightCar America (RAIL) 0.0 $218k 8.2k 26.57
New Oriental Education & Tech 0.0 $1.9M 59k 31.51
Employers Holdings (EIG) 0.0 $3.3M 104k 31.65
Advanced Micro Devices (AMD) 0.0 $222k 58k 3.86
Mueller Water Products (MWA) 0.0 $1.8M 194k 9.37
Titan International (TWI) 0.0 $1.1M 60k 17.98
McGrath Rent (MGRC) 0.0 $42k 1.2k 35.71
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.2M 22k 56.12
Amkor Technology (AMKR) 0.0 $2.0M 318k 6.13
AFC Enterprises 0.0 $98k 2.6k 38.29
BOK Financial Corporation (BOKF) 0.0 $109k 1.6k 66.14
SeaChange International 0.0 $122k 10k 12.12
Aes Tr Iii pfd cv 6.75% 0.0 $524k 10k 50.16
American Software (LGTY) 0.0 $16k 1.6k 10.17
Wet Seal 0.0 $39k 14k 2.74
First Horizon National Corporation (FHN) 0.0 $3.7M 316k 11.65
PharMerica Corporation 0.0 $551k 26k 21.49
WNS 0.0 $385k 18k 21.88
Under Armour (UAA) 0.0 $1.6M 18k 87.34
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 137k 7.79
Aircastle 0.0 $1.1M 56k 19.15
American Axle & Manufact. Holdings (AXL) 0.0 $3.0M 146k 20.45
ArcelorMittal 0.0 $2.0M 109k 17.84
Boston Private Financial Holdings 0.0 $1.1M 89k 12.63
Cbeyond 0.0 $18k 2.7k 6.91
Cincinnati Bell 0.0 $44k 13k 3.53
Clean Energy Fuels (CLNE) 0.0 $636k 49k 12.88
CTS Corporation (CTS) 0.0 $25k 1.2k 20.05
DineEquity (DIN) 0.0 $3.3M 39k 83.56
Dycom Industries (DY) 0.0 $528k 19k 27.77
EarthLink 0.0 $3.7M 729k 5.07
Fairchild Semiconductor International 0.0 $58k 4.4k 13.30
Global Cash Access Holdings 0.0 $292k 29k 9.98
Impax Laboratories 0.0 $11k 445.00 24.72
Insight Enterprises (NSIT) 0.0 $1.1M 47k 22.73
Integrated Silicon Solution 0.0 $572k 47k 12.09
Intevac (IVAC) 0.0 $13k 1.7k 7.45
Alere 0.0 $1.2M 32k 36.20
ION Geophysical Corporation 0.0 $12k 3.6k 3.30
Kadant (KAI) 0.0 $5.0k 129.00 38.76
Kindred Healthcare 0.0 $1.3M 67k 19.74
Kulicke and Soffa Industries (KLIC) 0.0 $44k 3.3k 13.33
Lindsay Corporation (LNN) 0.0 $131k 1.6k 82.81
Maxwell Technologies 0.0 $2.1M 266k 7.77
Newpark Resources 0.0 $766k 62k 12.29
Newport Corporation 0.0 $26k 1.4k 18.37
Och-Ziff Capital Management 0.0 $23k 1.6k 14.65
Old National Ban (ONB) 0.0 $289k 19k 15.38
Orion Marine (ORN) 0.0 $319k 27k 12.02
Pericom Semiconductor 0.0 $523k 59k 8.87
PetroQuest Energy 0.0 $156k 36k 4.33
PMC-Sierra 0.0 $1.9M 293k 6.43
Premiere Global Services 0.0 $202k 17k 11.61
Rudolph Technologies 0.0 $729k 62k 11.74
Saia (SAIA) 0.0 $645k 20k 32.06
Select Comfort 0.0 $1.3M 61k 21.10
Sonic Automotive (SAH) 0.0 $841k 34k 24.47
STMicroelectronics (STM) 0.0 $995k 124k 8.00
Syntel 0.0 $535k 5.9k 90.99
Telecom Italia S.p.A. (TIIAY) 0.0 $2.3M 233k 9.96
Tutor Perini Corporation (TPC) 0.0 $2.3M 89k 26.30
VAALCO Energy (EGY) 0.0 $730k 106k 6.87
W&T Offshore (WTI) 0.0 $220k 14k 15.99
Wabash National Corporation (WNC) 0.0 $1.1M 90k 12.34
Abiomed 0.0 $374k 14k 26.72
AeroVironment (AVAV) 0.0 $2.6M 90k 29.14
Alaska Air (ALK) 0.0 $3.1M 43k 73.36
Amer (UHAL) 0.0 $3.5M 15k 237.86
Andersons (ANDE) 0.0 $2.0M 23k 89.15
Banco Macro SA (BMA) 0.0 $3.6M 150k 24.27
Brookline Ban (BRKL) 0.0 $1.4M 146k 9.55
Cal Dive International (CDVIQ) 0.0 $39k 19k 2.01
Cantel Medical 0.0 $1.9M 57k 33.92
A.M. Castle & Co. 0.0 $21k 1.4k 14.84
Century Aluminum Company (CENX) 0.0 $1.2M 118k 10.46
CIRCOR International 0.0 $2.0M 25k 80.77
Cohu (COHU) 0.0 $262k 25k 10.49
Cross Country Healthcare (CCRN) 0.0 $54k 5.3k 10.03
Cypress Semiconductor Corporation 0.0 $1.2M 114k 10.50
Electro Scientific Industries 0.0 $169k 16k 10.46
Perry Ellis International 0.0 $127k 8.0k 15.81
Emulex Corporation 0.0 $47k 6.6k 7.13
Gibraltar Industries (ROCK) 0.0 $267k 14k 18.58
Hecla Mining Company (HL) 0.0 $4.0k 1.3k 3.15
Horsehead Holding 0.0 $285k 18k 16.23
Ingram Micro 0.0 $3.4M 143k 23.46
iShares MSCI Japan Index 0.0 $1.2M 95k 12.13
Korn/Ferry International (KFY) 0.0 $3.7M 142k 26.12
Measurement Specialties 0.0 $2.2M 36k 60.68
Medicines Company 0.0 $1.1M 29k 38.61
Medifast (MED) 0.0 $241k 9.2k 26.09
Methode Electronics (MEI) 0.0 $1.5M 45k 34.19
MKS Instruments (MKSI) 0.0 $3.3M 112k 29.92
Neenah Paper 0.0 $1.6M 38k 42.76
Northwest Pipe Company (NWPX) 0.0 $3.4M 89k 37.76
On Assignment 0.0 $3.3M 93k 34.94
Pennsylvania R.E.I.T. 0.0 $1.6M 84k 18.97
Rex Energy Corporation 0.0 $1.9M 97k 19.70
Silicon Graphics International 0.0 $469k 35k 13.42
Siliconware Precision Industries 0.0 $1.1M 180k 5.98
Synaptics, Incorporated (SYNA) 0.0 $1.2M 23k 51.82
Universal Forest Products 0.0 $1.5M 30k 52.10
Virtusa Corporation 0.0 $135k 3.6k 37.95
World Wrestling Entertainment 0.0 $11k 670.00 16.42
Asbury Automotive (ABG) 0.0 $2.1M 39k 53.79
AMCOL International Corporation 0.0 $2.4M 70k 33.98
AmSurg 0.0 $125k 2.7k 45.86
Atlantic Tele-Network 0.0 $3.0k 53.00 56.60
Atmos Energy Corporation (ATO) 0.0 $2.0M 44k 45.41
Atrion Corporation (ATRI) 0.0 $42k 142.00 295.77
Black Box Corporation 0.0 $485k 16k 29.80
Benchmark Electronics (BHE) 0.0 $44k 2.0k 21.60
BioScrip 0.0 $180k 24k 7.41
Companhia Brasileira de Distrib. 0.0 $1.2M 28k 44.68
Community Bank System (CBU) 0.0 $1.1M 28k 39.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 134k 10.85
Cardinal Financial Corporation 0.0 $1.1M 60k 17.98
Celadon (CGIP) 0.0 $828k 43k 19.48
Checkpoint Systems 0.0 $587k 37k 15.76
Cibc Cad (CM) 0.0 $1.5M 17k 85.40
Columbus McKinnon (CMCO) 0.0 $5.0k 182.00 27.47
Comtech Telecomm (CMTL) 0.0 $233k 7.4k 31.55
CenterPoint Energy (CNP) 0.0 $3.1M 132k 23.18
Core-Mark Holding Company 0.0 $901k 12k 76.14
Comstock Resources 0.0 $1.5M 80k 18.30
Cirrus Logic (CRUS) 0.0 $1.3M 62k 20.42
Cytec Industries 0.0 $421k 4.5k 92.93
Dime Community Bancshares 0.0 $219k 13k 16.95
Digi International (DGII) 0.0 $2.0M 164k 12.09
Dice Holdings 0.0 $68k 9.3k 7.28
Diodes Incorporated (DIOD) 0.0 $2.8M 121k 23.55
Delek US Holdings 0.0 $51k 1.5k 34.74
Digital River 0.0 $467k 25k 18.48
Education Realty Trust 0.0 $2.3M 260k 8.82
Euronet Worldwide (EEFT) 0.0 $3.1M 65k 47.85
Bottomline Technologies 0.0 $760k 21k 36.14
EPIQ Systems 0.0 $25k 1.6k 16.13
FARO Technologies (FARO) 0.0 $17k 320.00 53.33
Flushing Financial Corporation (FFIC) 0.0 $5.0k 220.00 22.73
First Financial Bankshares (FFIN) 0.0 $2.4M 37k 66.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.9M 207k 9.20
GameStop (GME) 0.0 $2.6M 53k 49.30
GrafTech International 0.0 $468k 42k 11.23
H&E Equipment Services (HEES) 0.0 $85k 2.9k 29.53
HEICO Corporation (HEI) 0.0 $792k 14k 57.92
Hill International 0.0 $41k 10k 3.97
Harmonic (HLIT) 0.0 $671k 91k 7.38
Hill-Rom Holdings 0.0 $960k 23k 41.33
Hormel Foods Corporation (HRL) 0.0 $2.8M 62k 45.17
Healthways 0.0 $1.0M 65k 15.35
Houston Wire & Cable Company 0.0 $48k 3.6k 13.35
Iconix Brand 0.0 $1.2M 30k 39.67
InterDigital (IDCC) 0.0 $876k 30k 29.50
iGATE Corporation 0.0 $1.1M 26k 40.17
Innophos Holdings 0.0 $2.1M 44k 48.59
Kronos Worldwide (KRO) 0.0 $2.5M 129k 19.05
Lithia Motors (LAD) 0.0 $1.3M 19k 69.41
Laclede 0.0 $969k 21k 45.53
LaSalle Hotel Properties 0.0 $2.3M 75k 30.86
Lincoln Educational Services Corporation (LINC) 0.0 $699k 140k 4.98
LivePerson (LPSN) 0.0 $181k 12k 14.79
Modine Manufacturing (MOD) 0.0 $193k 15k 12.80
MTS Systems Corporation 0.0 $1.4M 19k 71.08
MVC Capital 0.0 $3.0k 242.00 12.40
Navigators 0.0 $8.0k 124.00 64.52
New Jersey Resources Corporation (NJR) 0.0 $1.4M 31k 46.24
Northern Oil & Gas 0.0 $494k 33k 15.07
Northwest Bancshares (NWBI) 0.0 $7.0k 481.00 14.55
Oge Energy Corp (OGE) 0.0 $2.6M 77k 33.90
Oil States International (OIS) 0.0 $3.3M 32k 101.73
Omnicell (OMCL) 0.0 $7.0k 285.00 24.56
Om 0.0 $220k 6.1k 36.32
OSI Systems (OSIS) 0.0 $3.6M 67k 53.11
Oxford Industries (OXM) 0.0 $936k 12k 80.59
Parker Drilling Company 0.0 $228k 28k 8.13
Pepco Holdings 0.0 $1.2M 62k 19.13
Polypore International 0.0 $1.7M 45k 38.90
Post Properties 0.0 $694k 15k 45.25
Park National Corporation (PRK) 0.0 $5.0k 57.00 87.72
Pantry 0.0 $2.4M 146k 16.78
Quidel Corporation 0.0 $5.0k 173.00 28.90
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 35k 41.04
Resolute Energy 0.0 $1.3M 140k 9.03
Rogers Corporation (ROG) 0.0 $1.4M 22k 61.48
Rush Enterprises (RUSHA) 0.0 $3.5M 119k 29.65
Boston Beer Company (SAM) 0.0 $656k 2.7k 241.89
SCANA Corporation 0.0 $2.1M 44k 46.93
Stepan Company (SCL) 0.0 $3.3M 50k 65.62
Schawk 0.0 $1.2M 80k 14.87
ShoreTel 0.0 $272k 29k 9.26
Stein Mart 0.0 $207k 15k 13.63
Sun Hydraulics Corporation 0.0 $9.0k 223.00 40.36
Sovran Self Storage 0.0 $3.4M 52k 65.17
Steiner Leisure Ltd Com Stk 0.0 $882k 18k 49.13
Questar Corporation 0.0 $2.4M 103k 22.99
TASER International 0.0 $166k 11k 15.85
Textainer Group Holdings 0.0 $2.4M 59k 40.23
Titan Machinery (TITN) 0.0 $342k 19k 17.84
Trinity Industries (TRN) 0.0 $2.4M 45k 54.51
TTM Technologies (TTMI) 0.0 $1.3M 155k 8.58
Monotype Imaging Holdings 0.0 $146k 4.6k 31.84
UIL Holdings Corporation 0.0 $47k 1.2k 40.54
Walter Investment Management 0.0 $24k 682.00 35.19
Werner Enterprises (WERN) 0.0 $31k 1.3k 24.80
Zoltek Companies 0.0 $1.2M 72k 16.74
Allegiant Travel Company (ALGT) 0.0 $3.0M 29k 105.42
Alon USA Energy 0.0 $260k 16k 16.53
Applied Micro Circuits Corporation 0.0 $1.4M 104k 13.37
Amerisafe (AMSF) 0.0 $1.1M 27k 42.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $147k 13k 11.25
Ashland 0.0 $3.3M 34k 97.04
General Cable Corporation 0.0 $3.2M 108k 29.41
BPZ Resources 0.0 $5.0k 2.6k 1.95
Cbiz (CBZ) 0.0 $143k 16k 9.15
Capstead Mortgage Corporation 0.0 $1.2M 95k 12.08
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 107.00 56.07
Capella Education Company 0.0 $283k 4.3k 66.40
Computer Programs & Systems (TBRG) 0.0 $1.0M 17k 61.82
CRH 0.0 $759k 30k 25.53
Calavo Growers (CVGW) 0.0 $65k 2.2k 30.04
California Water Service (CWT) 0.0 $2.3M 98k 23.07
Diamond Foods 0.0 $859k 33k 25.84
Finish Line 0.0 $2.0M 72k 28.17
F.N.B. Corporation (FNB) 0.0 $3.3M 258k 12.62
FormFactor (FORM) 0.0 $218k 36k 6.00
Graham Corporation (GHM) 0.0 $166k 4.6k 36.36
P.H. Glatfelter Company 0.0 $3.5M 128k 27.64
Randgold Resources 0.0 $382k 6.1k 62.87
Hercules Offshore 0.0 $533k 82k 6.52
Jarden Corporation 0.0 $3.3M 54k 61.35
Jos. A. Bank Clothiers 0.0 $131k 2.4k 54.72
Knoll 0.0 $2.6M 142k 18.30
Lennox International (LII) 0.0 $805k 9.5k 85.08
MFA Mortgage Investments 0.0 $2.2M 307k 7.06
Molina Healthcare (MOH) 0.0 $3.6M 105k 34.75
Marten Transport (MRTN) 0.0 $1.9M 93k 20.19
Novagold Resources Inc Cad (NG) 0.0 $8.0k 3.2k 2.53
Nektar Therapeutics (NKTR) 0.0 $212k 19k 11.35
NxStage Medical 0.0 $1.4M 143k 10.00
OmniVision Technologies 0.0 $827k 48k 17.22
Poly 0.0 $231k 21k 11.21
PMFG 0.0 $22k 2.5k 8.86
Silicon Laboratories (SLAB) 0.0 $178k 4.1k 43.34
Spartan Stores 0.0 $247k 10k 24.32
SWS 0.0 $965k 159k 6.08
First Financial Corporation (THFF) 0.0 $243k 6.6k 36.61
TiVo 0.0 $2.9M 222k 13.12
Tennant Company (TNC) 0.0 $764k 11k 67.93
Trustmark Corporation (TRMK) 0.0 $3.4M 127k 26.84
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 55k 40.06
Wright Medical 0.0 $1.3M 43k 30.70
United States Steel Corporation (X) 0.0 $17k 574.00 29.62
Agnico (AEM) 0.0 $20k 756.00 26.46
Aar (AIR) 0.0 $25k 908.00 27.53
Applied Industrial Technologies (AIT) 0.0 $2.8M 57k 49.08
Allete (ALE) 0.0 $136k 2.7k 49.90
American Science & Engineering 0.0 $36k 507.00 71.01
Atmi 0.0 $376k 12k 30.49
BancFirst Corporation (BANF) 0.0 $4.0k 74.00 54.05
Berkshire Hills Ban (BHLB) 0.0 $298k 11k 27.27
Brookdale Senior Living (BKD) 0.0 $623k 23k 27.17
Bob Evans Farms 0.0 $3.2M 63k 50.59
Brookfield Ppty Corp Cad 0.0 $2.2M 113k 19.25
Cambrex Corporation 0.0 $151k 8.5k 17.79
Clear Channel Outdoor Holdings 0.0 $678k 67k 10.14
Ceva (CEVA) 0.0 $1.7M 109k 15.24
City Holding Company (CHCO) 0.0 $4.0k 95.00 42.11
Chemical Financial Corporation 0.0 $682k 22k 31.65
CONMED Corporation (CNMD) 0.0 $40k 976.00 40.98
CryoLife (AORT) 0.0 $3.0k 313.00 9.58
Community Trust Ban (CTBI) 0.0 $536k 12k 45.14
Cubic Corporation 0.0 $3.4M 66k 52.66
DXP Enterprises (DXPE) 0.0 $139k 1.2k 115.45
Nic 0.0 $2.4M 95k 24.88
EastGroup Properties (EGP) 0.0 $4.0k 61.00 65.57
Esterline Technologies Corporation 0.0 $2.4M 23k 101.94
Firstservice Cad Sub Vtg 0.0 $527k 12k 43.03
Glacier Ban (GBCI) 0.0 $2.7M 91k 29.78
General Communication 0.0 $25k 2.3k 11.06
Huaneng Power International 0.0 $3.1M 85k 36.25
Home BancShares (HOMB) 0.0 $1.4M 36k 37.34
Huron Consulting (HURN) 0.0 $2.8M 45k 62.67
ICF International (ICFI) 0.0 $1.4M 42k 34.70
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 29k 63.71
ImmunoGen 0.0 $3.7M 254k 14.67
Independent Bank (INDB) 0.0 $227k 5.8k 39.10
Inter Parfums (IPAR) 0.0 $3.1M 86k 35.81
Investors Real Estate Trust 0.0 $563k 66k 8.59
Kforce (KFRC) 0.0 $45k 2.1k 21.01
Lions Gate Entertainment 0.0 $673k 21k 31.63
LHC 0.0 $28k 1.1k 24.41
Luminex Corporation 0.0 $453k 23k 19.49
Landec Corporation (LFCR) 0.0 $1.2M 99k 12.12
Liquidity Services (LQDT) 0.0 $49k 2.2k 22.81
Merit Medical Systems (MMSI) 0.0 $109k 6.9k 15.75
Matrix Service Company (MTRX) 0.0 $926k 38k 24.44
MasTec (MTZ) 0.0 $2.4M 74k 32.72
NPS Pharmaceuticals 0.0 $140k 4.6k 30.36
Novavax 0.0 $8.0k 1.6k 5.09
Orbotech Ltd Com Stk 0.0 $164k 12k 13.48
Open Text Corp (OTEX) 0.0 $938k 10k 91.95
Piedmont Natural Gas Company 0.0 $2.1M 65k 33.17
PRGX Global 0.0 $36k 5.3k 6.77
PrivateBan 0.0 $2.6M 89k 28.93
Revlon 0.0 $93k 3.7k 24.87
Repligen Corporation (RGEN) 0.0 $544k 40k 13.63
Rambus (RMBS) 0.0 $3.0k 329.00 9.12
Rofin-Sinar Technologies 0.0 $1.4M 50k 27.02
StanCorp Financial 0.0 $2.8M 42k 66.25
Swift Energy Company 0.0 $2.7M 197k 13.50
SYNNEX Corporation (SNX) 0.0 $391k 5.8k 67.39
1st Source Corporation (SRCE) 0.0 $524k 16k 31.91
State Auto Financial 0.0 $12k 586.00 20.48
Stamps 0.0 $14k 332.00 42.17
Susquehanna Bancshares 0.0 $1.4M 113k 12.83
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 58k 51.47
Tech Data Corporation 0.0 $2.4M 47k 51.59
UniFirst Corporation (UNF) 0.0 $880k 8.2k 107.02
WD-40 Company (WDFC) 0.0 $1.5M 20k 74.66
WGL Holdings 0.0 $2.3M 58k 40.06
Wilshire Ban 0.0 $865k 79k 10.93
WesBan (WSBC) 0.0 $735k 23k 32.01
Watts Water Technologies (WTS) 0.0 $2.4M 39k 61.86
Ixia 0.0 $12k 924.00 13.04
Zumiez (ZUMZ) 0.0 $1.9M 75k 25.97
Acorda Therapeutics 0.0 $3.5M 121k 29.20
Aruba Networks 0.0 $928k 52k 17.90
Astronics Corporation (ATRO) 0.0 $3.0M 59k 51.00
BJ's Restaurants (BJRI) 0.0 $3.4M 110k 31.07
Beneficial Mutual Ban 0.0 $51k 4.7k 10.82
Carmike Cinemas 0.0 $1.2M 42k 27.84
Conn's (CONNQ) 0.0 $1.1M 14k 78.58
Computer Task 0.0 $242k 13k 18.79
Ducommun Incorporated (DCO) 0.0 $94k 3.2k 29.67
Reed Elsevier NV 0.0 $592k 14k 42.68
Flowers Foods (FLO) 0.0 $2.2M 104k 21.47
Furmanite Corporation 0.0 $125k 12k 10.62
Flotek Industries 0.0 $3.4M 171k 20.07
German American Ban (GABC) 0.0 $251k 8.8k 28.49
Genomic Health 0.0 $111k 3.8k 29.19
GP Strategies Corporation 0.0 $2.1M 70k 29.78
Imax Corp Cad (IMAX) 0.0 $2.2M 74k 29.48
LeapFrog Enterprises 0.0 $136k 17k 7.87
Lexicon Pharmaceuticals 0.0 $39k 22k 1.81
Morgans Hotel 0.0 $29k 3.5k 8.26
Momenta Pharmaceuticals 0.0 $2.9M 167k 17.68
NetGear (NTGR) 0.0 $688k 21k 32.96
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.6M 102k 15.82
Orthofix International Nv Com Stk 0.0 $331k 15k 22.82
Omega Protein Corporation 0.0 $68k 5.6k 12.21
OraSure Technologies (OSUR) 0.0 $26k 4.1k 6.29
Providence Service Corporation 0.0 $53k 2.1k 25.85
Santarus 0.0 $146k 4.6k 31.88
U.S. Physical Therapy (USPH) 0.0 $90k 2.6k 35.07
Accelrys 0.0 $57k 6.0k 9.46
Alcatel-Lucent 0.0 $39k 8.9k 4.38
Callidus Software 0.0 $314k 23k 13.73
Casella Waste Systems (CWST) 0.0 $2.5M 437k 5.79
ExlService Holdings (EXLS) 0.0 $567k 21k 27.61
Golar Lng (GLNG) 0.0 $321k 8.9k 36.27
Healthsouth 0.0 $2.0M 60k 33.32
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 67k 16.69
LTC Properties (LTC) 0.0 $1.3M 38k 35.38
Monmouth R.E. Inv 0.0 $4.0k 484.00 8.26
MainSource Financial 0.0 $6.0k 346.00 17.34
National Interstate Corporation 0.0 $8.0k 347.00 23.05
NN (NNBR) 0.0 $94k 4.6k 20.29
NVE Corporation (NVEC) 0.0 $54k 921.00 58.63
Potlatch Corporation (PCH) 0.0 $1.8M 44k 41.74
PowerSecure International 0.0 $107k 6.2k 17.23
Standard Motor Products (SMP) 0.0 $1.2M 32k 36.79
Cavco Industries (CVCO) 0.0 $76k 1.1k 68.97
Infinity Pharmaceuticals (INFIQ) 0.0 $32k 2.3k 13.80
Quaker Chemical Corporation (KWR) 0.0 $3.4M 44k 77.06
MDC PARTNERS INC CL A SUB Vtg 0.0 $439k 17k 25.53
Merge Healthcare 0.0 $20k 8.5k 2.34
Orient-exp Htls 0.0 $2.6M 173k 15.11
Rbc Cad (RY) 0.0 $87k 1.3k 66.87
Skyline Corporation (SKY) 0.0 $36k 7.0k 5.17
Alnylam Pharmaceuticals (ALNY) 0.0 $304k 4.7k 64.13
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 37k 66.66
Brocade Communications Systems 0.0 $3.4M 380k 8.87
Capital Senior Living Corporation 0.0 $145k 6.0k 24.04
Deltic Timber Corporation 0.0 $2.7M 40k 67.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 233.00 21.46
LSI Industries (LYTS) 0.0 $39k 4.4k 8.78
WebMD Health 0.0 $266k 6.7k 39.45
Acacia Research Corporation (ACTG) 0.0 $1.4M 97k 14.53
PowerShares QQQ Trust, Series 1 0.0 $504k 5.7k 87.88
LMI Aerospace 0.0 $143k 9.7k 14.78
Universal Stainless & Alloy Products (USAP) 0.0 $22k 601.00 36.61
Navistar International Corporation 0.0 $3.3M 88k 38.19
Southwest Ban 0.0 $35k 2.2k 15.72
Accuray Incorporated (ARAY) 0.0 $2.1M 238k 8.70
Allied Healthcare Product 0.0 $18k 7.8k 2.30
Allied Nevada Gold 0.0 $738k 208k 3.55
Apollo Investment 0.0 $755k 89k 8.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $711k 44k 16.24
Bridge Capital Holdings 0.0 $260k 13k 20.34
Center Ban 0.0 $284k 15k 18.66
Central Garden & Pet (CENTA) 0.0 $175k 26k 6.75
Cerus Corporation (CERS) 0.0 $58k 9.0k 6.44
Colony Financial 0.0 $3.3M 162k 20.29
Columbia Banking System (COLB) 0.0 $1.5M 55k 27.49
CoreLogic 0.0 $36k 1.0k 35.40
Cowen 0.0 $54k 14k 3.95
Cray 0.0 $68k 2.5k 27.52
DCT Industrial Trust 0.0 $2.0M 285k 7.13
dELiA*s 0.0 $8.0k 9.5k 0.84
Eldorado Gold Corp 0.0 $312k 55k 5.68
Furiex Pharmaceuticals 0.0 $0 0 0.00
Gran Tierra Energy 0.0 $2.4M 331k 7.31
Iamgold Corp (IAG) 0.0 $11k 3.3k 3.27
Integrated Electrical Services 0.0 $39k 7.3k 5.34
Intrepid Potash 0.0 $2.9M 180k 15.84
K12 0.0 $2.0M 94k 21.77
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 81k 22.25
Key Technology 0.0 $17k 1.2k 14.54
Myr (MYRG) 0.0 $2.1M 86k 25.08
Miller Industries (MLR) 0.0 $20k 1.1k 18.40
NCI Building Systems 0.0 $234k 13k 17.61
North Amern Energy Partners 0.0 $5.0k 941.00 5.31
1-800-flowers (FLWS) 0.0 $52k 9.6k 5.44
PROS Holdings (PRO) 0.0 $2.3M 57k 39.91
Quanex Building Products Corporation (NX) 0.0 $202k 10k 19.91
Rayonier (RYN) 0.0 $2.6M 62k 42.10
Sterling Construction Company (STRL) 0.0 $14k 1.2k 11.46
Teck Resources Ltd cl b (TECK) 0.0 $2.3M 89k 26.01
Unit Corporation 0.0 $25k 475.00 52.63
US Ecology 0.0 $1.2M 33k 37.09
Willbros 0.0 $52k 5.5k 9.49
B&G Foods (BGS) 0.0 $1.2M 35k 33.90
Entropic Communications 0.0 $1.5M 320k 4.70
First Defiance Financial 0.0 $717k 28k 25.91
Cloud Peak Energy 0.0 $1.8M 102k 18.00
Westport Innovations 0.0 $2.3M 118k 19.61
Virtus Investment Partners (VRTS) 0.0 $1.7M 8.3k 200.05
InterOil Corporation 0.0 $193k 3.7k 51.55
AECOM Technology Corporation (ACM) 0.0 $645k 22k 29.43
Alcoa Inc debt 0.0 $2.3M 1.4M 1.66
American Water Works (AWK) 0.0 $3.6M 85k 42.27
CBL & Associates Properties 0.0 $3.0M 167k 17.96
Changyou 0.0 $539k 17k 32.03
Chimera Investment Corporation 0.0 $2.1M 669k 3.10
First Acceptance Corporation (FACO) 0.0 $32k 14k 2.25
iShares MSCI Brazil Index (EWZ) 0.0 $23k 520.00 44.23
iShares S&P 100 Index (OEF) 0.0 $883k 11k 82.35
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 33k 85.47
Madison Square Garden 0.0 $1.2M 21k 57.59
Mellanox Technologies 0.0 $3.7M 92k 39.98
Pinnacle West Capital Corporation (PNW) 0.0 $138k 2.6k 52.67
Rydex S&P Equal Weight ETF 0.0 $1.1M 16k 71.24
Shutterfly 0.0 $18k 361.00 50.00
SolarWinds 0.0 $647k 17k 37.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $355k 2.1k 165.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63k 257.00 245.14
DigitalGlobe 0.0 $184k 4.5k 41.15
Equity One 0.0 $3.5M 156k 22.44
National CineMedia 0.0 $379k 19k 20.01
Rackspace Hosting 0.0 $3.2M 82k 39.12
Ariad Pharmaceuticals 0.0 $25k 3.7k 6.72
Ebix (EBIXQ) 0.0 $1.3M 87k 14.66
Inland Real Estate Corporation 0.0 $595k 57k 10.52
Spectrum Pharmaceuticals 0.0 $3.0k 307.00 9.77
Rand Logistics 0.0 $16k 2.8k 5.70
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $606k 25k 24.27
Celldex Therapeutics 0.0 $1.1M 45k 24.20
iShares Silver Trust (SLV) 0.0 $2.0k 105.00 19.05
Market Vector Russia ETF Trust 0.0 $11k 380.00 28.95
Constant Contact 0.0 $249k 8.0k 31.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 408.00 63.73
iShares MSCI Taiwan Index 0.0 $16k 1.1k 14.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.7M 127k 21.51
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.9M 92k 20.90
Comscore 0.0 $109k 3.8k 28.69
Spectranetics Corporation 0.0 $3.7M 148k 24.99
iShares NYSE 100 Index 0.0 $22k 262.00 83.97
CAI International 0.0 $2.2M 92k 23.56
Eagle Ban (EGBN) 0.0 $1.7M 56k 30.63
Generac Holdings (GNRC) 0.0 $420k 7.4k 56.60
inContact, Inc . 0.0 $4.0k 526.00 7.60
Kite Realty Group Trust 0.0 $4.0k 535.00 7.48
Lakeland Financial Corporation (LKFN) 0.0 $901k 23k 39.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $260k 2.6k 99.39
Ezchip Semiconductor Lt 0.0 $6.0k 232.00 25.86
HeartWare International 0.0 $92k 983.00 93.59
Kodiak Oil & Gas 0.0 $451k 40k 11.22
1st United Ban 0.0 $63k 8.2k 7.64
Cobalt Intl Energy 0.0 $120k 7.3k 16.51
Royal Bk Scotland Group Plc adr pref shs r 0.0 $2.5M 127k 19.95
Retail Opportunity Investments (ROIC) 0.0 $3.6M 245k 14.72
Verint Systems (VRNT) 0.0 $2.9M 69k 42.92
Primoris Services (PRIM) 0.0 $3.0M 95k 31.13
Allot Communications (ALLT) 0.0 $2.7M 176k 15.13
Envestnet (ENV) 0.0 $99k 2.5k 40.34
Global Power Equipment Grp I 0.0 $79k 4.0k 19.73
Green Dot Corporation (GDOT) 0.0 $95k 3.8k 25.28
Six Flags Entertainment (SIX) 0.0 $1.4M 38k 36.80
BroadSoft 0.0 $1.4M 53k 27.31
Hudson Pacific Properties (HPP) 0.0 $1.9M 88k 21.87
Ltx Credence Corporation 0.0 $17k 2.1k 8.15
RealPage 0.0 $2.9M 123k 23.38
iShares Dow Jones Select Dividend (DVY) 0.0 $0 1.00 0.00
Newmont Mining Corp note 1.250% 7/1 0.0 $1.2M 1.2M 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $492k 460k 1.07
EXACT Sciences Corporation (EXAS) 0.0 $118k 10k 11.79
Ecopetrol (EC) 0.0 $395k 10k 38.40
iShares MSCI South Africa Index (EZA) 0.0 $11k 176.00 62.50
SPDR S&P China (GXC) 0.0 $23k 291.00 79.04
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 483.00 16.56
8x8 (EGHT) 0.0 $270k 26k 10.26
Century Casinos (CNTY) 0.0 $82k 16k 5.21
Pacific Premier Ban (PPBI) 0.0 $54k 3.4k 15.83
Scorpio Tankers 0.0 $72k 6.1k 11.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 38k 50.74
ACCRETIVE Health 0.0 $37k 4.0k 9.17
Charter Communications 0.0 $658k 4.8k 136.71
HealthStream (HSTM) 0.0 $110k 3.4k 32.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $302k 2.5k 118.48
Kraton Performance Polymers 0.0 $83k 3.6k 23.11
SPECTRUM BRANDS Hldgs 0.0 $2.2M 32k 70.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.7M 69k 24.19
Campus Crest Communities 0.0 $317k 34k 9.41
Cincinnati Bell Inc 6.75% Cum p 0.0 $698k 15k 45.21
CoBiz Financial 0.0 $84k 7.0k 11.98
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.4M 165k 20.51
Echo Global Logistics 0.0 $2.2M 101k 21.46
Inphi Corporation 0.0 $4.0k 293.00 13.65
FXCM 0.0 $2.1M 118k 17.84
Holdings Inc Note 5.25 0.0 $403k 116k 3.47
Sabra Health Care REIT (SBRA) 0.0 $1.1M 41k 26.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $907k 8.4k 107.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 245.00 106.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $130k 1.2k 111.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.9M 53k 35.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $396k 16k 24.29
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $510k 220k 2.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.3M 134k 24.70
Phh Corp note 4.000% 9/0 0.0 $466k 435k 1.07
Roper Inds Inc New frnt 1/1 0.0 $250k 143k 1.75
Sandisk Corp note 1.500% 8/1 0.0 $841k 572k 1.47
American River Bankshares 0.0 $18k 1.9k 9.27
PowerShares Preferred Portfolio 0.0 $2.8M 207k 13.44
Argan (AGX) 0.0 $34k 1.2k 27.31
Body Central Acquisition Corporation 0.0 $72k 18k 3.96
Bryn Mawr Bank 0.0 $28k 1.4k 20.41
Calix (CALX) 0.0 $20k 2.0k 9.84
Capitol Federal Financial (CFFN) 0.0 $498k 41k 12.17
Chatham Lodging Trust (CLDT) 0.0 $2.8M 138k 20.45
CoreSite Realty 0.0 $1.9M 58k 32.18
EnteroMedics 0.0 $35k 17k 2.05
Examworks 0.0 $67k 2.3k 29.66
Government Properties Income Trust 0.0 $1.2M 48k 24.86
Howard Hughes 0.0 $1.1M 9.0k 120.09
KEYW Holding 0.0 $6.0k 411.00 14.60
MaxLinear (MXL) 0.0 $167k 16k 10.19
MidSouth Ban 0.0 $13k 751.00 17.31
Parkway Properties 0.0 $1.6M 85k 19.29
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 98k 16.51
ReachLocal 0.0 $65k 5.1k 12.63
Safeguard Scientifics 0.0 $17k 865.00 19.65
Sierra Ban (BSRR) 0.0 $27k 1.7k 16.24
Simmons First National Corporation (SFNC) 0.0 $19k 515.00 36.89
Sun Communities (SUI) 0.0 $2.2M 52k 42.65
TechTarget (TTGT) 0.0 $14k 2.0k 6.89
Terreno Realty Corporation (TRNO) 0.0 $617k 35k 17.71
Tower International 0.0 $215k 10k 21.38
Vectren Corporation 0.0 $185k 5.2k 35.58
Vera Bradley (VRA) 0.0 $188k 7.8k 23.99
Maiden Holdings (MHLD) 0.0 $4.0k 360.00 11.11
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.6M 18k 91.96
Newmont Mining Corp Cvt cv bnd 0.0 $3.4M 3.4M 1.02
Vanguard REIT ETF (VNQ) 0.0 $1.7M 27k 64.55
Franco-Nevada Corporation (FNV) 0.0 $2.3M 57k 40.74
GenMark Diagnostics 0.0 $109k 8.2k 13.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $98k 906.00 108.17
Newpark Res Inc note 4.000%10/0 0.0 $1.7M 1.2M 1.34
Radian Group Inc note 3.000%11/1 0.0 $329k 232k 1.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.5M 25k 62.65
Novadaq Technologies 0.0 $260k 16k 16.46
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 622.00 32.15
PowerShares Zacks Micro Cap 0.0 $17k 1.0k 16.98
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 439.00 25.06
Platinum Group Metals 0.0 $1.7M 1.5M 1.17
PowerShares DB Agriculture Fund 0.0 $999.780000 57.00 17.54
Elements Rogers Intl Commodity Etn etf 0.0 $802k 98k 8.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $108k 974.00 110.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $30k 283.00 106.01
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.1M 10k 109.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 17k 110.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $303k 8.0k 37.99
iShares MSCI Sweden Index (EWD) 0.0 $2.7M 75k 35.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 29.00 68.97
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 35.00 57.14
iShares MSCI Spain Index (EWP) 0.0 $8.0k 214.00 37.38
iShares MSCI France Index (EWQ) 0.0 $21k 738.00 28.46
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 195.00 25.64
iShares MSCI Italy Index 0.0 $6.0k 354.00 16.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 25k 46.73
Accuride Corporation 0.0 $1.3M 340k 3.73
Airtran Hldgs Inc note 5.250%11/0 0.0 $659k 390k 1.69
Market Vectors-Inter. Muni. Index 0.0 $2.3M 104k 22.00
Targa Res Corp (TRGP) 0.0 $2.1M 24k 88.19
Tearlab Corp 0.0 $364k 39k 9.32
PowerShares Dynamic Biotech &Genome 0.0 $180k 4.9k 36.99
PowerShares Insured Nati Muni Bond 0.0 $740k 32k 22.95
PowerShares S&P SllCp Egy Ptflio 0.0 $7.0k 160.00 43.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.5M 66k 22.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $729k 13k 56.43
Penn West Energy Trust 0.0 $18k 2.2k 8.15
Jns 3.25% 7/15/2014 note 0.0 $409k 393k 1.04
Gsi 0.0 $1.3M 117k 11.24
Exfo 0.0 $114k 24k 4.76
Triangle Petroleum Corporation 0.0 $12k 1.5k 8.14
Comtech Telecommunications Cor conv 0.0 $1.4M 1.3M 1.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $753k 24k 30.97
RigNet 0.0 $7.0k 154.00 45.45
Vanguard Total World Stock Idx (VT) 0.0 $186k 3.1k 59.46
Semgroup Corp cl a 0.0 $2.5M 39k 65.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 82.69
Spark Networks 0.0 $71k 12k 6.18
Inventure Foods 0.0 $1.0M 77k 13.24
Discovery Laboratories 0.0 $34k 15k 2.25
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.3M 131k 25.18
Swift Transportation Company 0.0 $1.9M 84k 22.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $457k 13k 34.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.1M 55k 38.50
PostRock Energy Corporation 0.0 $10k 8.7k 1.15
Sterling Finl Corp Wash 0.0 $78k 2.3k 33.90
Glu Mobile 0.0 $133k 34k 3.87
Patrick Industries (PATK) 0.0 $32k 1.1k 29.09
PhotoMedex 0.0 $29k 2.2k 13.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $169k 3.3k 51.06
Independent Bank Corporation (IBCP) 0.0 $25k 2.1k 11.80
Ascena Retail 0.0 $404k 19k 21.17
CUBIST PHARM CONVERTIBLE security 0.0 $282k 116k 2.43
Procera Networks 0.0 $111k 7.4k 14.99
CECO Environmental (CECO) 0.0 $226k 14k 16.12
Alere Inc note 3.000% 5/1 0.0 $376k 336k 1.12
Ishares Tr s^p aggr all (AOA) 0.0 $2.1M 47k 44.60
Covanta Holding Conv conv bnd 0.0 $2.9M 2.5M 1.17
First Business Financial Services (FBIZ) 0.0 $114k 3.0k 37.74
Spdr Series Trust equity (IBND) 0.0 $145k 3.9k 36.73
Insmed (INSM) 0.0 $57k 3.3k 17.04
Intl Fcstone 0.0 $18k 972.00 18.52
Materion Corporation (MTRN) 0.0 $4.0k 118.00 33.90
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 34k 57.48
Demand Media 0.0 $861k 149k 5.77
Servicesource 0.0 $445k 53k 8.39
Medley Capital Corporation 0.0 $51k 3.7k 13.86
Bankunited (BKU) 0.0 $1.4M 43k 32.93
Health Care Reit Pfd I 6.5% 0.0 $1.9M 37k 51.27
Summit Hotel Properties (INN) 0.0 $0 2.1k 0.00
Qihoo 360 Technologies Co Lt 0.0 $1.1M 14k 82.05
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.4M 36k 66.85
D Fluidigm Corp Del (LAB) 0.0 $223k 5.8k 38.30
Ubs Ag Jersey Brh livestk etn 3 0.0 $1.0k 50.00 20.00
Universal American 0.0 $674k 92k 7.30
Cemex Sab conv 0.0 $531k 446k 1.19
Mgm Mirage conv 0.0 $2.3M 1.7M 1.37
Ppl Corporation 8.75% pfd cv 0.0 $555k 11k 52.85
Mosaic (MOS) 0.0 $2.9M 61k 47.26
Aurico Gold 0.0 $197k 54k 3.66
Air Lease Corp (AL) 0.0 $3.4M 111k 31.07
Banner Corp (BANR) 0.0 $258k 5.7k 44.90
Freescale Semiconductor Holdin 0.0 $284k 18k 16.03
Kosmos Energy 0.0 $1.9M 168k 11.19
Rpx Corp 0.0 $1.0M 62k 16.89
Stag Industrial (STAG) 0.0 $1.8M 88k 20.40
Xo Group 0.0 $44k 3.0k 14.85
Netqin Mobile 0.0 $535k 36k 14.70
Ellie Mae 0.0 $2.9M 108k 26.86
Sagent Pharmaceuticals 0.0 $1.2M 48k 25.37
Responsys 0.0 $3.7M 134k 27.41
Brookdale Senior Living note 0.0 $271k 228k 1.19
Bankrate 0.0 $1.5M 85k 17.94
Salesforce Com Inc note 0.750% 1/1 0.0 $304k 118k 2.58
Homeaway 0.0 $3.5M 86k 40.87
Global Eagle Acquisition Cor 0.0 $135k 9.1k 14.83
Prologis Inc note 3.250% 3/1 0.0 $2.0M 1.8M 1.12
Insulet Corporation Cvt 3.75 0 convert 0.0 $166k 114k 1.46
C&j Energy Services 0.0 $1.1M 47k 23.09
Cys Investments 0.0 $1.3M 175k 7.41
Kemper Corp Del (KMPR) 0.0 $3.2M 78k 40.88
Ag Mtg Invt Tr 0.0 $311k 20k 15.66
Dfc Global 0.0 $959k 84k 11.45
Francescas Hldgs Corp 0.0 $1.7M 94k 18.42
Alkermes (ALKS) 0.0 $1.9M 48k 40.66
Chart Industries 2% conv 0.0 $3.4M 2.2M 1.54
Trw Automotive 3.5% 12/01/15 conv 0.0 $307k 121k 2.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30k 280.00 107.14
Dunkin' Brands Group 0.0 $1.5M 32k 48.22
Wesco Aircraft Holdings 0.0 $1.8M 82k 21.92
Ocean Rig Udw 0.0 $176k 9.2k 19.20
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 134k 26.29
Level 3 Communications 0.0 $807k 24k 33.17
Ntelos Holdings 0.0 $0 14.00 0.00
American Realty Capital Prop 0.0 $343k 27k 12.86
Aegion 0.0 $2.1M 96k 21.89
Xylem (XYL) 0.0 $14k 406.00 34.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.00 0.00
J Global (ZD) 0.0 $2.4M 48k 50.02
Voxx International Corporation (VOXX) 0.0 $196k 12k 16.71
Tripadvisor (TRIP) 0.0 $2.3M 28k 82.83
Bbcn Ban 0.0 $3.5M 212k 16.59
Sunpower (SPWRQ) 0.0 $457k 15k 29.79
Groupon 0.0 $151k 13k 11.73
Ixia note 0.0 $1.4M 1.3M 1.08
Imperva 0.0 $3.4M 71k 48.15
Invensense 0.0 $3.3M 158k 20.78
Jive Software 0.0 $2.8M 251k 11.26
Mattress Firm Holding 0.0 $2.6M 59k 43.04
Synageva Biopharma 0.0 $585k 9.0k 64.67
Ubiquiti Networks 0.0 $831k 18k 45.96
Wpx Energy 0.0 $2.2M 106k 20.38
On Semiconductor Corp note 2.625%12/1 0.0 $3.3M 3.0M 1.10
Hanmi Financial (HAFC) 0.0 $184k 8.4k 21.87
Zynga 0.0 $48k 13k 3.81
Sanchez Energy Corp C ommon stocks 0.0 $2.7M 110k 24.51
Laredo Petroleum Holdings 0.0 $1.9M 70k 27.69
Empire Resorts 0.0 $26k 5.4k 4.84
Pacific Drilling Sa 0.0 $1.9M 168k 11.46
United Fire & Casualty (UFCS) 0.0 $541k 19k 28.67
Bonanza Creek Energy 0.0 $1.3M 30k 43.45
Mcewen Mining 0.0 $29k 15k 1.95
Post Holdings Inc Common (POST) 0.0 $1.0k 14.00 71.43
Us Silica Hldgs (SLCA) 0.0 $2.0k 48.00 41.67
Matador Resources (MTDR) 0.0 $1.4M 76k 18.65
Nationstar Mortgage 0.0 $30k 823.00 36.41
Caesars Entertainment 0.0 $3.0k 143.00 20.98
Guidewire Software (GWRE) 0.0 $2.5M 51k 49.08
Helix Energy Solutions note 0.0 $1.3M 1.1M 1.20
Homestreet (HMST) 0.0 $1.3M 64k 20.00
Avg Technologies 0.0 $2.7M 158k 17.20
Yelp Inc cl a (YELP) 0.0 $1.5M 21k 68.97
Brightcove (BCOV) 0.0 $5.0k 373.00 13.40
Demandware 0.0 $1.4M 23k 64.14
Hologic Inc cnv 0.0 $3.2M 3.1M 1.02
Rexnord 0.0 $1.4M 52k 27.01
Vocera Communications 0.0 $76k 4.9k 15.57
Annie's 0.0 $4.0k 85.00 47.06
Regional Management (RM) 0.0 $201k 5.9k 33.95
Harris Teeter Supermarkets 0.0 $2.8M 56k 49.35
SELECT INCOME REIT COM SH BEN int 0.0 $52k 1.9k 27.01
Millennial Media 0.0 $89k 12k 7.41
Wabash National Corp 3.375 '18 conv 0.0 $2.9M 2.3M 1.30
Retail Properties Of America 0.0 $1.7M 131k 12.72
Ishares Trust Barclays (CMBS) 0.0 $42k 813.00 51.66
Kinder Morgan Inc/delaware Wts 0.0 $999.600000 340.00 2.94
Hudson Global 0.0 $5.0k 1.1k 4.42
Ishares Tr cmn (GOVT) 0.0 $860k 35k 24.29
COMMON Uns Energy Corp 0.0 $1.9M 31k 59.84
Popular (BPOP) 0.0 $1.8M 64k 28.73
Hillshire Brands 0.0 $50k 1.5k 33.23
Pdc Energy 0.0 $334k 6.4k 52.30
Fiesta Restaurant 0.0 $569k 11k 52.24
Healthcare Tr Amer Inc cl a 0.0 $2.5M 251k 9.84
Everbank Finl 0.0 $42k 2.3k 18.21
Blucora 0.0 $1.1M 37k 29.15
D Tumi Holdings 0.0 $2.7M 118k 22.55
Infoblox 0.0 $2.7M 83k 33.02
Supernus Pharmaceuticals (SUPN) 0.0 $21k 2.8k 7.60
Midstates Pete 0.0 $31k 4.8k 6.52
Tronox 0.0 $1.6M 69k 23.07
Pioneer Energy Services 0.0 $2.7M 335k 8.01
Ryland Group note 0.0 $511k 336k 1.52
Tesaro 0.0 $162k 5.8k 28.14
Puma Biotechnology (PBYI) 0.0 $1.9M 19k 103.55
Burger King Worldwide 0.0 $1.9M 84k 22.86
Hercules Tech Growth Cap Inc cnv 0.0 $153k 110k 1.39
Sarepta Therapeutics (SRPT) 0.0 $640k 31k 20.36
Electronic Arts Inc conv 0.0 $926k 874k 1.06
Forest City Enterprises conv 0.0 $613k 552k 1.11
Gentherm (THRM) 0.0 $455k 17k 26.79
National Bank Hldgsk (NBHC) 0.0 $1.4M 67k 21.41
Epl Oil & Gas 0.0 $1.3M 44k 28.50
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 9.0k 122.58
Chuys Hldgs (CHUY) 0.0 $312k 8.7k 35.97
Del Friscos Restaurant 0.0 $28k 1.2k 23.59
Natural Grocers By Vitamin C (NGVC) 0.0 $122k 2.9k 42.38
Amreit Inc New cl b 0.0 $14k 806.00 17.37
E2open 0.0 $294k 12k 24.00
Palo Alto Networks (PANW) 0.0 $587k 10k 57.43
Federated National Holding C 0.0 $377k 26k 14.66
Micron Technology Inc note 0.0 $2.3M 998k 2.30
Nextera Energy Inc unit 0.0 $1.6M 29k 56.64
Standard Pacific Corp cnv 0.0 $613k 464k 1.32
Sandstorm Gold (SAND) 0.0 $68k 16k 4.24
Capit Bk Fin A 0.0 $4.0k 191.00 20.94
Cencosud S A 0.0 $424k 39k 10.90
Trulia 0.0 $643k 18k 35.32
Ryman Hospitality Pptys (RHP) 0.0 $3.7M 89k 41.78
Xpo Logistics note 4.5% 10/1 0.0 $2.2M 1.3M 1.67
Hyster Yale Materials Handling (HY) 0.0 $109k 1.2k 93.40
Genesee & Wyoming 0.0 $479k 3.7k 127.94
Qualys (QLYS) 0.0 $2.3M 101k 23.10
Vantage Drilling Company note 7.875% 9/0 0.0 $355k 303k 1.17
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $461k 23k 20.47
Sanmina (SANM) 0.0 $934k 56k 16.70
Altisource Residential Corp cl b 0.0 $252k 8.4k 30.09
Volcano Corporation note 1.750%12/0 0.0 $2.5M 2.6M 0.98
Fleetmatics 0.0 $877k 20k 43.23
Ruckus Wireless 0.0 $631k 45k 14.16
Diamondback Energy (FANG) 0.0 $2.2M 41k 52.89
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.4M 2.6M 1.34
Nuance Communications Inc note 2.750%11/0 0.0 $2.7M 2.8M 0.98
Starz - Liberty Capital 0.0 $3.6M 122k 29.24
Lifelock 0.0 $3.7M 224k 16.41
Solarcity 0.0 $321k 5.7k 56.78
Kythera Biopharmaceuticals I 0.0 $966k 26k 37.33
Shutterstock (SSTK) 0.0 $17k 199.00 85.43
Cobalt Intl Energy Inc note 0.0 $400k 455k 0.88
Vector Group Ltd frnt 1/1 0.0 $199k 169k 1.18
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $295k 217k 1.36
Walter Invt Mgmt Corp note 0.0 $563k 563k 1.00
Cien 4 12/15/20 0.0 $473k 322k 1.47
Cyrusone 0.0 $2.5M 113k 22.34
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $660k 25k 25.99
M/i Homes Inc note 3.000% 3/0 0.0 $245k 221k 1.11
Exone 0.0 $494k 8.2k 60.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $162k 4.4k 36.64
Xoom 0.0 $128k 4.7k 27.41
Auxilium Pharmaceuticals note 0.0 $127k 114k 1.11
Forestar Group Inc note 0.0 $133k 115k 1.16
Slxp 1 1/2 03/15/19 0.0 $3.5M 2.3M 1.49
Connectone Ban 0.0 $1.4M 36k 39.67
West 0.0 $1.7M 67k 25.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $17k 1.7k 9.95
Ofg Ban (OFG) 0.0 $2.2M 125k 17.34
Aviv Reit 0.0 $152k 6.4k 23.65
Fossil (FOSL) 0.0 $951k 7.9k 119.95
Sunedison 0.0 $2.8M 214k 13.05
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 1.05
Outerwall 0.0 $622k 9.2k 67.29
Armada Hoffler Pptys (AHH) 0.0 $1.5M 162k 9.28
Qiwi (QIWI) 0.0 $663k 12k 56.01
Seaworld Entertainment (PRKS) 0.0 $3.6M 124k 28.78
Noodles & Co (NDLS) 0.0 $3.3M 92k 35.92
Taylor Morrison Hom (TMHC) 0.0 $861k 38k 22.43
Fox News 0.0 $1.1M 32k 34.61
Hd Supply 0.0 $424k 18k 23.99
Coty Inc Cl A (COTY) 0.0 $2.2M 147k 15.25
Evertec (EVTC) 0.0 $2.6M 105k 24.66
Textura 0.0 $346k 12k 30.02
Dominion Res Inc Va unit 04/01/2013 0.0 $2.9M 54k 54.12
Market Vectors Junior Gold Min 0.0 $54k 1.7k 31.25
Portola Pharmaceuticals 0.0 $551k 21k 25.73
Channeladvisor 0.0 $10k 264.00 38.46
Cdw (CDW) 0.0 $1.4M 61k 23.35
Chimerix (CMRX) 0.0 $111k 7.3k 15.14
Tamin 0.0 $2.2M 108k 20.21
Diversified Restaurant Holdi 0.0 $14k 2.9k 4.90
First Nbc Bank Holding 0.0 $271k 8.4k 32.24
Marketo 0.0 $76k 2.1k 37.04
Receptos 0.0 $192k 6.6k 28.99
Tableau Software Inc Cl A 0.0 $619k 9.0k 68.97
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.4M 1.5M 0.93
First Financial 0.0 $3.6M 55k 66.51
Blackberry (BB) 0.0 $280k 37k 7.53
Bluebird Bio (BLUE) 0.0 $105k 5.1k 20.61
Spirit Realty reit 0.0 $2.4M 242k 9.83
Kcg Holdings Inc Cl A 0.0 $684k 57k 11.96
Gogo (GOGO) 0.0 $132k 5.3k 24.84
Starwood Ppty note 4.0% 1/15/ 0.0 $373k 336k 1.11
Weyerhaeuser C conv prf 0.0 $828k 15k 56.03
Windstream Hldgs 0.0 $1.4M 170k 7.99
Cvent 0.0 $3.0k 72.00 41.67
Murphy Usa (MUSA) 0.0 $259k 6.2k 41.55
Control4 0.0 $103k 5.8k 17.74
Dean Foods Company 0.0 $1.6M 95k 17.20
Al Us conv 0.0 $1.0k 1.0k 1.00
Hos Us conv 0.0 $3.4M 2.8M 1.19
Isis Us conv 0.0 $2.0k 1.0k 2.00
Psec Us conv 0.0 $670k 638k 1.05
Diamond Resorts International 0.0 $100k 5.4k 18.51
Premier (PINC) 0.0 $526k 14k 36.78
Retailmenot 0.0 $12k 428.00 28.04
Cnh Industrial (CNH) 0.0 $2.8M 245k 11.35
Leidos Holdings (LDOS) 0.0 $2.8M 60k 46.50
Science App Int'l (SAIC) 0.0 $638k 19k 33.04
Sprouts Fmrs Mkt (SFM) 0.0 $331k 8.6k 38.43
Jones Energy Inc A 0.0 $3.0k 221.00 13.57
Physicians Realty Trust 0.0 $21k 1.6k 12.97
Franks Intl N V 0.0 $49k 1.8k 27.06
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $226k 41k 5.50
Benefitfocus 0.0 $5.0k 80.00 62.50
Fireeye 0.0 $1.5M 34k 43.64
Fox Factory Hldg (FOXF) 0.0 $203k 12k 17.66
Foundation Medicine 0.0 $126k 5.3k 23.75
Ringcentral (RNG) 0.0 $128k 7.0k 18.36
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 188k 16.20
Athlon Energy 0.0 $2.0M 65k 30.25
Third Point Reinsurance 0.0 $3.3M 177k 18.52
Envision Healthcare Hlds 0.0 $1.3M 37k 35.52
Mix Telematics Ltd - 0.0 $151k 12k 12.17
Applied Optoelectronics (AAOI) 0.0 $6.0k 410.00 14.63
Rocket Fuel 0.0 $6.0k 93.00 64.52
Sterling Bancorp 0.0 $6.0k 436.00 13.76
Covisint 0.0 $257k 20k 12.57
Sirius Xm Holdings 0.0 $3.0M 851k 3.49
Allegion Plc equity (ALLE) 0.0 $454k 10k 44.16
Noble Corp Plc equity 0.0 $2.8M 75k 37.48
Ftd Cos 0.0 $463k 14k 32.46
Caesars Acquisition Co cl a 0.0 $64k 5.3k 12.02
Ashford Hospitality Prime In 0.0 $213k 12k 18.18
Graham Hldgs (GHC) 0.0 $2.9M 4.4k 663.43
Eros International 0.0 $5.0k 428.00 11.68
Crown Castle International Corp. pfd stk 0.0 $546k 5.4k 100.37
Extended Stay America 0.0 $973k 37k 26.26
Hmh Holdings 0.0 $2.6M 155k 16.96
qunar Cayman Is Ltd spns adr cl b 0.0 $5.0k 171.00 29.24
Brixmor Prty (BRX) 0.0 $533k 26k 20.34
Qts Realty Trust 0.0 $1.4M 57k 24.77
Burlington Stores (BURL) 0.0 $32k 987.00 32.42
Commscope Hldg (COMM) 0.0 $1.1M 58k 18.92
Sp Plus 0.0 $20k 770.00 25.97
Wellpoint Inc Note cb 0.0 $3.3M 2.5M 1.35
Stanley Black & Decker Inc Uni p 0.0 $566k 5.5k 102.93
Springleaf Holdings 0.0 $2.9M 115k 25.28
Fidelity + Guaranty Life 0.0 $2.0k 119.00 16.81
Rpm International Inc convertible cor 0.0 $2.8M 2.5M 1.11
Endurance Intl Group Hldgs I 0.0 $48k 3.4k 14.28
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.0M 2.9M 1.06
Jarden Corp note 1.875% 9/1 0.0 $3.1M 2.2M 1.41
Medicines Co dbcv 1.375% 6/0 0.0 $3.0M 2.0M 1.50
Oxford Immunotec Global 0.0 $37k 1.9k 19.37
Tetrelogic Pharmaceuticals (TLOG) 0.0 $137k 14k 9.52
Aramark Hldgs (ARMK) 0.0 $942k 36k 26.23