Managed Account Advisors

Managed Account Advisors as of March 31, 2014

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 2612 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.4 $1.0B 21M 49.74
Google 1.3 $1.0B 900k 1114.51
JPMorgan Chase & Co. (JPM) 1.1 $881M 15M 60.71
Pfizer (PFE) 1.1 $834M 26M 32.12
Microsoft Corporation (MSFT) 1.0 $785M 19M 40.99
Johnson & Johnson (JNJ) 1.0 $782M 8.0M 98.23
Apple (AAPL) 1.0 $758M 1.4M 536.74
Chevron Corporation (CVX) 0.9 $733M 6.2M 118.91
ConocoPhillips (COP) 0.8 $575M 8.2M 70.35
Intel Corporation (INTC) 0.7 $568M 22M 25.81
Merck & Co (MRK) 0.7 $565M 9.9M 56.77
CVS Caremark Corporation (CVS) 0.7 $561M 7.5M 74.86
Philip Morris International (PM) 0.7 $561M 6.9M 81.87
Verizon Communications (VZ) 0.7 $551M 12M 47.57
Cisco Systems (CSCO) 0.7 $539M 24M 22.41
Visa (V) 0.7 $509M 2.4M 215.86
Amazon (AMZN) 0.6 $495M 1.5M 336.36
Qualcomm (QCOM) 0.6 $451M 5.7M 78.86
Exxon Mobil Corporation (XOM) 0.6 $431M 4.4M 97.68
Altria (MO) 0.6 $421M 11M 37.43
Oracle Corporation (ORCL) 0.6 $424M 10M 40.91
Monsanto Company 0.5 $417M 3.7M 113.77
Lowe's Companies (LOW) 0.5 $408M 8.3M 48.90
priceline.com Incorporated 0.5 $406M 341k 1191.89
BlackRock 0.5 $401M 1.3M 314.48
Union Pacific Corporation (UNP) 0.5 $388M 2.1M 187.66
Schlumberger (SLB) 0.5 $391M 4.0M 97.50
Coca-Cola Company (KO) 0.5 $376M 9.7M 38.66
General Electric Company 0.5 $374M 14M 25.89
At&t (T) 0.5 $376M 11M 35.07
Procter & Gamble Company (PG) 0.5 $378M 4.7M 80.60
Gilead Sciences (GILD) 0.5 $372M 5.2M 70.86
Bristol Myers Squibb (BMY) 0.5 $354M 6.8M 51.95
Celgene Corporation 0.5 $356M 2.6M 139.60
Dominion Resources (D) 0.5 $347M 4.9M 70.99
Biogen Idec (BIIB) 0.5 $346M 1.1M 305.87
Lorillard 0.5 $347M 6.4M 54.08
MetLife (MET) 0.5 $347M 6.6M 52.80
Citigroup (C) 0.4 $330M 6.9M 47.60
Occidental Petroleum Corporation (OXY) 0.4 $325M 3.4M 95.29
Precision Castparts 0.4 $319M 1.3M 252.76
Novartis (NVS) 0.4 $317M 3.7M 85.02
Starbucks Corporation (SBUX) 0.4 $319M 4.3M 73.38
Facebook Inc cl a (META) 0.4 $313M 5.2M 60.24
Travelers Companies (TRV) 0.4 $308M 3.6M 85.10
Total (TTE) 0.4 $311M 4.7M 65.60
Home Depot (HD) 0.4 $302M 3.8M 79.13
3M Company (MMM) 0.4 $298M 2.2M 135.66
iShares Russell 1000 Growth Index (IWF) 0.4 $296M 3.4M 86.54
Comcast Corporation (CMCSA) 0.4 $294M 5.9M 50.04
Eli Lilly & Co. (LLY) 0.4 $292M 5.0M 58.86
Walt Disney Company (DIS) 0.4 $294M 3.7M 80.07
Lockheed Martin Corporation (LMT) 0.4 $294M 1.8M 163.24
American Express Company (AXP) 0.4 $288M 3.2M 90.03
EOG Resources (EOG) 0.4 $282M 1.4M 196.17
salesforce (CRM) 0.4 $282M 4.9M 57.09
International Business Machines (IBM) 0.4 $280M 1.5M 192.49
Nextera Energy (NEE) 0.3 $269M 2.8M 95.62
United Technologies Corporation 0.3 $270M 2.3M 116.84
General Dynamics Corporation (GD) 0.3 $262M 2.4M 108.92
Vanguard Growth ETF (VUG) 0.3 $264M 2.8M 93.48
Vanguard Value ETF (VTV) 0.3 $260M 3.3M 78.11
Corning Incorporated (GLW) 0.3 $252M 12M 20.82
Royal Dutch Shell 0.3 $253M 3.5M 73.06
Albemarle Corporation (ALB) 0.3 $251M 3.8M 66.42
Goldman Sachs (GS) 0.3 $244M 1.5M 163.85
E.I. du Pont de Nemours & Company 0.3 $249M 3.7M 67.10
TJX Companies (TJX) 0.3 $242M 4.0M 60.65
Hasbro (HAS) 0.3 $241M 4.3M 55.62
McDonald's Corporation (MCD) 0.3 $237M 2.4M 98.03
Wal-Mart Stores (WMT) 0.3 $235M 3.1M 76.43
Abbott Laboratories (ABT) 0.3 $236M 6.1M 38.51
Teva Pharmaceutical Industries (TEVA) 0.3 $238M 4.5M 52.84
United Parcel Service (UPS) 0.3 $241M 2.5M 97.38
AstraZeneca (AZN) 0.3 $239M 3.7M 64.88
Honeywell International (HON) 0.3 $239M 2.6M 92.76
EMC Corporation 0.3 $236M 8.6M 27.41
NewMarket Corporation (NEU) 0.3 $237M 607k 390.78
ARM Holdings 0.3 $235M 4.6M 50.97
Industries N shs - a - (LYB) 0.3 $236M 2.7M 88.94
Kinder Morgan Management 0.3 $227M 3.2M 71.67
U.S. Bancorp (USB) 0.3 $221M 5.2M 42.86
Boeing Company (BA) 0.3 $221M 1.8M 125.49
Accenture (ACN) 0.3 $220M 2.8M 79.72
Ace Limited Cmn 0.3 $217M 2.2M 99.06
Costco Wholesale Corporation (COST) 0.3 $215M 1.9M 111.68
Kimberly-Clark Corporation (KMB) 0.3 $216M 2.0M 110.25
Abbvie (ABBV) 0.3 $216M 4.2M 51.40
Raytheon Company 0.3 $207M 2.1M 98.79
Carnival Corporation (CCL) 0.3 $202M 5.3M 37.86
Amgen (AMGN) 0.3 $201M 1.6M 123.34
Pepsi (PEP) 0.3 $203M 2.4M 83.50
Express Scripts Holding 0.3 $201M 2.7M 75.09
HSBC Holdings (HSBC) 0.2 $190M 3.7M 50.83
PNC Financial Services (PNC) 0.2 $196M 2.3M 87.00
Baxter International (BAX) 0.2 $190M 2.6M 73.58
Diageo (DEO) 0.2 $194M 1.6M 124.59
UnitedHealth (UNH) 0.2 $196M 2.4M 81.99
iShares Russell 1000 Value Index (IWD) 0.2 $190M 2.0M 96.50
Novo Nordisk A/S (NVO) 0.2 $191M 4.2M 45.65
Linkedin Corp 0.2 $189M 1.0M 184.94
Michael Kors Holdings 0.2 $194M 2.1M 93.27
Kraft Foods 0.2 $193M 3.4M 56.10
Eaton (ETN) 0.2 $190M 2.5M 75.12
Federated Investors (FHI) 0.2 $185M 6.1M 30.54
Danaher Corporation (DHR) 0.2 $188M 2.5M 75.00
Covidien 0.2 $182M 2.5M 73.66
Comcast Corporation 0.2 $175M 3.6M 48.77
Unilever 0.2 $175M 4.2M 41.12
VMware 0.2 $179M 1.7M 108.02
Tyco International Ltd S hs 0.2 $169M 4.0M 42.40
Discover Financial Services (DFS) 0.2 $159M 2.7M 58.19
Paychex (PAYX) 0.2 $164M 3.8M 42.60
Reynolds American 0.2 $161M 3.0M 53.42
Sherwin-Williams Company (SHW) 0.2 $160M 811k 197.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $164M 2.0M 80.09
Corrections Corporation of America 0.2 $162M 5.2M 31.32
Duke Energy (DUK) 0.2 $163M 2.3M 71.22
Twenty-first Century Fox 0.2 $164M 5.1M 31.97
Cincinnati Financial Corporation (CINF) 0.2 $156M 3.2M 48.66
Health Care REIT 0.2 $152M 2.5M 59.60
MasterCard Incorporated (MA) 0.2 $148M 2.0M 74.70
Charles Schwab Corporation (SCHW) 0.2 $148M 5.4M 27.33
Royal Dutch Shell 0.2 $143M 1.8M 78.11
Sanofi-Aventis SA (SNY) 0.2 $150M 2.9M 52.28
Marathon Oil Corporation (MRO) 0.2 $145M 4.1M 35.52
Nielsen Holdings Nv 0.2 $144M 3.2M 44.63
American Tower Reit (AMT) 0.2 $144M 1.8M 81.87
Cognizant Technology Solutions (CTSH) 0.2 $138M 2.7M 50.60
Bank of New York Mellon Corporation (BK) 0.2 $139M 3.9M 35.29
McKesson Corporation (MCK) 0.2 $137M 776k 176.57
eBay (EBAY) 0.2 $138M 2.5M 55.24
Ford Motor Company (F) 0.2 $137M 8.8M 15.60
Fifth Third Ban (FITB) 0.2 $139M 6.1M 22.95
Alliance Data Systems Corporation (BFH) 0.2 $138M 508k 272.45
Vanguard Information Technology ETF (VGT) 0.2 $141M 1.5M 91.53
Mosaic (MOS) 0.2 $137M 2.7M 50.00
Range Resources (RRC) 0.2 $133M 1.6M 82.97
Spdr S&p 500 Etf (SPY) 0.2 $129M 690k 187.01
Automatic Data Processing (ADP) 0.2 $131M 1.7M 77.26
Allstate Corporation (ALL) 0.2 $130M 2.3M 56.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $134M 2.0M 67.20
Canadian Pacific Railway 0.2 $132M 880k 150.43
Simon Property (SPG) 0.2 $134M 819k 164.00
Asml Holding (ASML) 0.2 $127M 1.4M 93.36
BP (BP) 0.2 $127M 2.6M 48.10
Taiwan Semiconductor Mfg (TSM) 0.2 $124M 6.2M 20.02
State Street Corporation (STT) 0.2 $122M 1.7M 69.55
Cerner Corporation 0.2 $119M 2.1M 56.25
Noble Energy 0.2 $120M 1.7M 71.04
Thermo Fisher Scientific (TMO) 0.2 $123M 1.0M 120.24
General Mills (GIS) 0.2 $124M 2.4M 51.82
GlaxoSmithKline 0.2 $123M 2.3M 53.43
Macy's (M) 0.2 $120M 2.0M 59.29
Target Corporation (TGT) 0.2 $127M 2.1M 60.51
Anheuser-Busch InBev NV (BUD) 0.2 $124M 1.2M 105.30
Bce (BCE) 0.2 $120M 2.8M 43.14
Delta Air Lines (DAL) 0.2 $121M 3.5M 34.65
Baidu (BIDU) 0.2 $122M 798k 152.27
HCP 0.2 $127M 3.3M 38.79
Delphi Automotive 0.2 $127M 1.9M 67.86
Mondelez Int (MDLZ) 0.2 $123M 3.5M 34.55
Northrop Grumman Corporation (NOC) 0.1 $116M 943k 123.38
Morgan Stanley (MS) 0.1 $117M 3.8M 31.17
Allergan 0.1 $113M 908k 124.10
Nike (NKE) 0.1 $116M 1.6M 73.86
Texas Instruments Incorporated (TXN) 0.1 $118M 2.5M 47.16
Fastenal Company (FAST) 0.1 $115M 2.3M 49.30
American International (AIG) 0.1 $116M 2.3M 50.01
iShares Lehman MBS Bond Fund (MBB) 0.1 $115M 1.1M 106.13
General Motors Company (GM) 0.1 $116M 3.4M 34.42
stock 0.1 $115M 1.6M 71.49
Vodafone Group New Adr F (VOD) 0.1 $116M 3.2M 36.81
Caterpillar (CAT) 0.1 $109M 1.1M 99.37
Health Care SPDR (XLV) 0.1 $111M 1.9M 58.49
PPG Industries (PPG) 0.1 $106M 547k 193.46
Johnson Controls 0.1 $105M 2.2M 47.32
International Paper Company (IP) 0.1 $110M 2.4M 45.88
Emerson Electric (EMR) 0.1 $108M 1.6M 66.80
Yum! Brands (YUM) 0.1 $106M 1.4M 75.39
Intuit (INTU) 0.1 $111M 1.4M 77.73
Consumer Discretionary SPDR (XLY) 0.1 $106M 1.6M 64.72
Ameriprise Financial (AMP) 0.1 $97M 882k 110.07
SLM Corporation (SLM) 0.1 $96M 3.9M 24.48
Ecolab (ECL) 0.1 $98M 907k 107.99
Autodesk (ADSK) 0.1 $98M 2.0M 49.18
Cullen/Frost Bankers (CFR) 0.1 $100M 1.3M 77.53
Rio Tinto (RIO) 0.1 $96M 1.7M 55.83
American Electric Power Company (AEP) 0.1 $101M 2.0M 50.66
Prudential Financial (PRU) 0.1 $100M 1.2M 84.65
Applied Materials (AMAT) 0.1 $97M 4.7M 20.42
Estee Lauder Companies (EL) 0.1 $101M 1.5M 66.88
Alexion Pharmaceuticals 0.1 $101M 664k 152.13
BorgWarner (BWA) 0.1 $101M 1.6M 61.47
Te Connectivity Ltd for 0.1 $102M 1.7M 60.21
Kinder Morgan (KMI) 0.1 $100M 3.1M 32.49
Marathon Petroleum Corp (MPC) 0.1 $97M 1.1M 87.04
Ralph Lauren Corp (RL) 0.1 $103M 639k 160.93
Phillips 66 (PSX) 0.1 $101M 1.3M 77.06
Cme (CME) 0.1 $89M 1.2M 74.02
Crown Castle International 0.1 $94M 1.3M 73.78
BioMarin Pharmaceutical (BMRN) 0.1 $91M 1.3M 68.21
Franklin Resources (BEN) 0.1 $90M 1.7M 54.18
Molson Coors Brewing Company (TAP) 0.1 $96M 1.6M 58.86
Analog Devices (ADI) 0.1 $94M 1.8M 53.14
Halliburton Company (HAL) 0.1 $91M 1.6M 58.89
Marsh & McLennan Companies (MMC) 0.1 $89M 1.8M 49.30
Xerox Corporation 0.1 $96M 8.4M 11.30
BHP Billiton (BHP) 0.1 $94M 1.4M 67.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $95M 1.4M 67.63
Siemens (SIEGY) 0.1 $93M 688k 135.15
Monster Beverage 0.1 $94M 1.3M 69.45
Chubb Corporation 0.1 $87M 974k 89.30
Barrick Gold Corp (GOLD) 0.1 $82M 4.6M 17.83
Cit 0.1 $84M 1.7M 49.02
Time Warner 0.1 $86M 1.3M 65.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $86M 2.1M 39.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $83M 1.2M 70.72
CBS Corporation 0.1 $85M 1.4M 61.80
FMC Technologies 0.1 $86M 1.7M 52.29
Genuine Parts Company (GPC) 0.1 $83M 950k 86.85
V.F. Corporation (VFC) 0.1 $85M 1.4M 61.88
Dow Chemical Company 0.1 $82M 1.7M 48.59
Praxair 0.1 $85M 645k 130.97
WellPoint 0.1 $82M 819k 99.55
Sap (SAP) 0.1 $86M 1.1M 81.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $82M 984k 83.33
SBA Communications Corporation 0.1 $88M 967k 90.96
Invesco (IVZ) 0.1 $85M 2.3M 37.00
Vanguard Industrials ETF (VIS) 0.1 $83M 826k 100.59
Ensco Plc Shs Class A 0.1 $82M 1.6M 52.78
Intercontinental Exchange (ICE) 0.1 $83M 420k 197.83
China Mobile 0.1 $75M 1.7M 45.59
Affiliated Managers (AMG) 0.1 $75M 374k 200.05
Norfolk Southern (NSC) 0.1 $80M 826k 97.17
Mattel (MAT) 0.1 $74M 1.8M 40.11
Medtronic 0.1 $75M 1.2M 61.54
Comerica Incorporated (CMA) 0.1 $76M 1.5M 51.80
Red Hat 0.1 $81M 1.5M 52.98
Capital One Financial (COF) 0.1 $76M 987k 77.16
Ca 0.1 $81M 2.6M 30.98
Williams Companies (WMB) 0.1 $76M 1.9M 40.58
Discovery Communications 0.1 $81M 975k 82.70
Varian Medical Systems 0.1 $80M 947k 83.99
Ventas (VTR) 0.1 $75M 1.2M 60.57
iShares Russell 1000 Index (IWB) 0.1 $73M 699k 104.77
athenahealth 0.1 $79M 493k 160.24
Suncor Energy (SU) 0.1 $77M 2.2M 34.96
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $78M 9.1M 8.65
Hartford Financial Services (HIG) 0.1 $70M 2.0M 35.27
Fidelity National Information Services (FIS) 0.1 $70M 1.3M 53.45
SEI Investments Company (SEIC) 0.1 $68M 2.0M 33.61
Berkshire Hathaway (BRK.B) 0.1 $72M 577k 124.97
Cummins (CMI) 0.1 $66M 440k 148.99
Public Storage (PSA) 0.1 $73M 432k 168.49
Spectra Energy 0.1 $73M 2.0M 36.94
Adobe Systems Incorporated (ADBE) 0.1 $71M 1.1M 65.74
Harris Corporation 0.1 $67M 913k 73.16
Western Digital (WDC) 0.1 $71M 777k 91.82
Las Vegas Sands (LVS) 0.1 $66M 819k 80.78
Xilinx 0.1 $71M 1.3M 54.27
Parker-Hannifin Corporation (PH) 0.1 $67M 563k 119.71
Statoil ASA 0.1 $66M 2.3M 28.22
Whole Foods Market 0.1 $69M 1.4M 50.71
MercadoLibre (MELI) 0.1 $71M 743k 95.11
Toyota Motor Corporation (TM) 0.1 $68M 601k 112.90
Amphenol Corporation (APH) 0.1 $66M 717k 91.65
Industrial SPDR (XLI) 0.1 $69M 1.3M 52.33
Broadcom Corporation 0.1 $72M 2.3M 31.47
Oceaneering International (OII) 0.1 $66M 920k 71.86
British American Tobac (BTI) 0.1 $70M 627k 111.43
Vanguard Financials ETF (VFH) 0.1 $68M 1.5M 45.53
Tesla Motors (TSLA) 0.1 $71M 341k 208.44
Avago Technologies 0.1 $73M 1.1M 64.41
SPDR S&P Dividend (SDY) 0.1 $69M 931k 73.58
Motorola Solutions (MSI) 0.1 $71M 1.1M 64.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $66M 825k 79.98
Zoetis Inc Cl A (ZTS) 0.1 $70M 2.4M 28.94
Liberty Global Inc C 0.1 $70M 1.7M 40.71
Diamond Offshore Drilling 0.1 $60M 1.2M 48.76
Ubs Ag Cmn 0.1 $60M 2.9M 20.72
Expeditors International of Washington (EXPD) 0.1 $61M 1.5M 39.63
Archer Daniels Midland Company (ADM) 0.1 $62M 1.4M 43.39
Cardinal Health (CAH) 0.1 $63M 907k 69.98
Anadarko Petroleum Corporation 0.1 $59M 698k 84.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $61M 4.6M 13.33
Wisconsin Energy Corporation 0.1 $63M 1.3M 46.55
Agilent Technologies Inc C ommon (A) 0.1 $63M 1.1M 55.92
iShares S&P 500 Index (IVV) 0.1 $60M 318k 188.14
Staples 0.1 $63M 5.5M 11.34
PPL Corporation (PPL) 0.1 $58M 1.7M 33.14
Verisk Analytics (VRSK) 0.1 $58M 971k 59.96
Zimmer Holdings (ZBH) 0.1 $62M 660k 94.58
Wynn Resorts (WYNN) 0.1 $59M 267k 222.15
Mead Johnson Nutrition 0.1 $64M 774k 83.14
Illumina (ILMN) 0.1 $62M 420k 148.66
Eaton Vance 0.1 $61M 1.6M 38.16
iShares MSCI EMU Index (EZU) 0.1 $61M 1.4M 42.27
Starwood Hotels & Resorts Worldwide 0.1 $61M 767k 79.60
Dril-Quip (DRQ) 0.1 $61M 548k 112.10
Prudential Public Limited Company (PUK) 0.1 $62M 1.5M 42.54
St. Jude Medical 0.1 $65M 992k 65.39
Tor Dom Bk Cad (TD) 0.1 $59M 1.3M 46.95
Boston Properties (BXP) 0.1 $62M 543k 114.53
Hldgs (UAL) 0.1 $64M 1.4M 44.63
O'reilly Automotive (ORLY) 0.1 $63M 423k 148.39
Vanguard Energy ETF (VDE) 0.1 $63M 489k 128.41
Servicenow (NOW) 0.1 $65M 1.1M 59.92
Ishares Inc core msci emkt (IEMG) 0.1 $65M 1.3M 49.08
Perrigo Company (PRGO) 0.1 $62M 401k 154.66
Loews Corporation (L) 0.1 $52M 1.2M 44.05
Time Warner Cable 0.1 $52M 382k 137.18
Joy Global 0.1 $50M 865k 58.00
Apache Corporation 0.1 $55M 659k 82.95
Ross Stores (ROST) 0.1 $52M 728k 71.57
Regions Financial Corporation (RF) 0.1 $51M 4.6M 11.11
Whirlpool Corporation (WHR) 0.1 $53M 354k 149.46
Equity Residential (EQR) 0.1 $57M 984k 57.99
Valero Energy Corporation (VLO) 0.1 $56M 1.1M 53.10
Colgate-Palmolive Company (CL) 0.1 $52M 797k 64.87
Walgreen Company 0.1 $55M 837k 66.03
Mitsubishi UFJ Financial (MUFG) 0.1 $56M 10M 5.54
Shire 0.1 $53M 359k 148.53
Southern Company (SO) 0.1 $54M 1.2M 43.94
Barclays (BCS) 0.1 $54M 3.4M 15.70
Sempra Energy (SRE) 0.1 $56M 582k 96.76
Pioneer Natural Resources 0.1 $52M 276k 187.14
Whiting Petroleum Corporation 0.1 $54M 776k 69.39
Equinix 0.1 $56M 305k 184.84
Edison International (EIX) 0.1 $56M 981k 56.61
Banco Bradesco SA (BBD) 0.1 $57M 4.2M 13.67
ING Groep (ING) 0.1 $51M 3.6M 14.25
Reed Elsevier 0.1 $56M 914k 61.44
United Natural Foods (UNFI) 0.1 $56M 786k 70.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $56M 476k 116.94
Oneok (OKE) 0.1 $54M 916k 59.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $57M 1.3M 43.06
Financial Select Sector SPDR (XLF) 0.1 $55M 2.5M 22.34
Aon 0.1 $52M 621k 84.28
Actavis 0.1 $51M 246k 205.85
Vale (VALE) 0.1 $43M 3.1M 13.83
Cnooc 0.1 $49M 323k 151.81
Ansys (ANSS) 0.1 $45M 581k 77.02
Reinsurance Group of America (RGA) 0.1 $43M 538k 79.63
Arthur J. Gallagher & Co. (AJG) 0.1 $47M 985k 47.58
Nasdaq Omx (NDAQ) 0.1 $48M 1.3M 36.94
Waste Management (WM) 0.1 $43M 1.0M 42.07
Bed Bath & Beyond 0.1 $45M 647k 68.80
T. Rowe Price (TROW) 0.1 $48M 577k 82.35
Tiffany & Co. 0.1 $45M 519k 86.15
Aetna 0.1 $46M 618k 74.97
Air Products & Chemicals (APD) 0.1 $43M 359k 119.04
Gartner (IT) 0.1 $44M 632k 69.44
BB&T Corporation 0.1 $43M 1.1M 40.17
Credit Suisse Group 0.1 $46M 1.4M 32.38
Stryker Corporation (SYK) 0.1 $48M 588k 81.47
Symantec Corporation 0.1 $49M 2.4M 19.97
Canadian Natural Resources (CNQ) 0.1 $47M 1.2M 38.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $42M 1.3M 33.07
Henry Schein (HSIC) 0.1 $47M 391k 119.37
Tupperware Brands Corporation (TUPBQ) 0.1 $45M 541k 83.76
Paccar (PCAR) 0.1 $43M 641k 67.44
Energy Select Sector SPDR (XLE) 0.1 $47M 526k 89.06
Key (KEY) 0.1 $47M 3.3M 14.24
Tata Motors 0.1 $46M 1.3M 35.41
Abb (ABBNY) 0.1 $44M 1.7M 25.79
Hexcel Corporation (HXL) 0.1 $43M 996k 43.54
KLA-Tencor Corporation (KLAC) 0.1 $49M 702k 69.14
National Grid 0.1 $46M 668k 68.74
SanDisk Corporation 0.1 $46M 565k 81.19
Sasol (SSL) 0.1 $46M 825k 55.88
Vanguard Europe Pacific ETF (VEA) 0.1 $49M 1.2M 41.27
Dollar General (DG) 0.1 $46M 821k 55.48
Valeant Pharmaceuticals Int 0.1 $50M 376k 131.83
Alerian Mlp Etf 0.1 $44M 2.5M 17.66
SPDR Barclays Capital High Yield B 0.1 $47M 1.1M 41.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $45M 946k 47.34
Prologis (PLD) 0.1 $46M 1.1M 40.83
Wpp Plc- (WPP) 0.1 $48M 466k 103.08
American Airls (AAL) 0.1 $46M 1.2M 36.60
Canadian Natl Ry (CNI) 0.1 $38M 677k 56.22
Via 0.1 $36M 428k 84.99
Incyte Corporation (INCY) 0.1 $40M 756k 53.52
Regeneron Pharmaceuticals (REGN) 0.1 $36M 118k 300.28
Continental Resources 0.1 $35M 285k 124.27
NetApp (NTAP) 0.1 $36M 988k 36.90
Snap-on Incorporated (SNA) 0.1 $42M 370k 113.48
SYSCO Corporation (SYY) 0.1 $38M 1.0M 36.13
Valspar Corporation 0.1 $36M 496k 72.12
Global Payments (GPN) 0.1 $41M 572k 71.11
AFLAC Incorporated (AFL) 0.1 $41M 649k 63.04
C.R. Bard 0.1 $38M 258k 147.98
Akamai Technologies (AKAM) 0.1 $37M 627k 58.21
Pall Corporation 0.1 $38M 421k 89.47
Laboratory Corp. of America Holdings 0.1 $35M 360k 98.21
AmerisourceBergen (COR) 0.1 $36M 551k 65.59
Mohawk Industries (MHK) 0.1 $42M 306k 135.98
National-Oilwell Var 0.1 $37M 478k 77.87
Unum (UNM) 0.1 $38M 1.1M 35.31
Tyson Foods (TSN) 0.1 $37M 837k 44.01
Eastman Chemical Company (EMN) 0.1 $42M 482k 86.21
CenturyLink 0.1 $36M 1.1M 32.84
Mylan 0.1 $39M 800k 48.83
Olin Corporation (OLN) 0.1 $35M 1.3M 27.61
Hewlett-Packard Company 0.1 $40M 1.2M 32.36
Gap (GAP) 0.1 $36M 899k 40.06
Markel Corporation (MKL) 0.1 $37M 62k 596.10
FactSet Research Systems (FDS) 0.1 $41M 383k 107.81
Dover Corporation (DOV) 0.1 $41M 499k 81.75
Axis Capital Holdings (AXS) 0.1 $36M 779k 45.85
Forest Laboratories 0.1 $41M 448k 92.27
HCC Insurance Holdings 0.1 $37M 810k 45.49
Juniper Networks (JNPR) 0.1 $40M 1.6M 25.76
CF Industries Holdings (CF) 0.1 $35M 136k 260.64
Seagate Technology Com Stk 0.1 $41M 727k 56.16
Bio-Rad Laboratories (BIO) 0.1 $38M 296k 128.12
Quest Diagnostics Incorporated (DGX) 0.1 $35M 604k 57.92
First Niagara Financial 0.1 $37M 3.9M 9.45
Ingersoll-rand Co Ltd-cl A 0.1 $37M 637k 57.24
Kirby Corporation (KEX) 0.1 $39M 380k 101.25
L-3 Communications Holdings 0.1 $35M 295k 118.15
Raymond James Financial (RJF) 0.1 $40M 717k 55.93
Deckers Outdoor Corporation (DECK) 0.1 $36M 454k 79.73
Flowserve Corporation (FLS) 0.1 $36M 456k 78.34
Old Dominion Freight Line (ODFL) 0.1 $42M 742k 56.74
Unilever (UL) 0.1 $41M 955k 42.78
Cameron International Corporation 0.1 $38M 615k 61.77
Pharmacyclics 0.1 $41M 411k 100.22
Nabors Industries 0.1 $36M 1.4M 24.65
Weatherford International Lt reg 0.1 $41M 2.4M 17.36
Manulife Finl Corp (MFC) 0.1 $39M 2.0M 19.31
Signet Jewelers (SIG) 0.1 $42M 396k 105.86
Sensata Technologies Hldg Bv 0.1 $36M 848k 42.64
Nxp Semiconductors N V (NXPI) 0.1 $36M 606k 58.81
First Republic Bank/san F (FRCB) 0.1 $36M 658k 53.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $38M 453k 82.83
Pvh Corporation (PVH) 0.1 $38M 305k 124.77
Cbre Group Inc Cl A (CBRE) 0.1 $42M 1.5M 27.43
Directv 0.1 $40M 528k 76.42
China Petroleum & Chemical 0.0 $32M 360k 89.50
Lear Corporation (LEA) 0.0 $29M 351k 83.72
Grupo Televisa (TV) 0.0 $30M 902k 33.29
Western Union Company (WU) 0.0 $29M 1.7M 16.36
CSX Corporation (CSX) 0.0 $31M 1.1M 28.97
Devon Energy Corporation (DVN) 0.0 $31M 466k 66.93
Tractor Supply Company (TSCO) 0.0 $34M 477k 70.63
AES Corporation (AES) 0.0 $34M 2.4M 14.28
Coach 0.0 $28M 568k 49.66
Host Hotels & Resorts (HST) 0.0 $34M 1.7M 20.24
International Game Technology 0.0 $27M 1.9M 14.06
LKQ Corporation (LKQ) 0.0 $31M 1.2M 26.35
Microchip Technology (MCHP) 0.0 $27M 566k 47.76
Polaris Industries (PII) 0.0 $34M 245k 139.71
W.W. Grainger (GWW) 0.0 $34M 134k 252.66
Nordstrom (JWN) 0.0 $33M 521k 62.45
Harley-Davidson (HOG) 0.0 $32M 477k 66.61
BE Aerospace 0.0 $27M 314k 86.79
Apartment Investment and Management 0.0 $27M 907k 30.22
Waddell & Reed Financial 0.0 $35M 469k 73.62
United Rentals (URI) 0.0 $33M 345k 94.94
Universal Health Services (UHS) 0.0 $29M 353k 82.07
Cabela's Incorporated 0.0 $29M 440k 65.51
Avnet (AVT) 0.0 $28M 594k 46.53
Alcoa 0.0 $27M 2.1M 12.87
Baker Hughes Incorporated 0.0 $28M 434k 65.02
Fluor Corporation (FLR) 0.0 $29M 369k 77.73
Honda Motor (HMC) 0.0 $32M 893k 35.34
Exelon Corporation (EXC) 0.0 $29M 867k 33.56
Syngenta 0.0 $30M 400k 75.78
Forest City Enterprises 0.0 $27M 1.4M 19.10
Marriott International (MAR) 0.0 $34M 613k 56.02
D.R. Horton (DHI) 0.0 $30M 1.4M 21.65
Regal Entertainment 0.0 $31M 1.7M 18.68
Dr Pepper Snapple 0.0 $34M 622k 54.46
AvalonBay Communities (AVB) 0.0 $33M 250k 131.32
Vornado Realty Trust (VNO) 0.0 $32M 327k 98.56
CoStar (CSGP) 0.0 $29M 155k 186.74
GATX Corporation (GATX) 0.0 $30M 437k 67.88
Ryanair Holdings 0.0 $28M 470k 58.81
Roper Industries (ROP) 0.0 $33M 246k 133.51
Fair Isaac Corporation (FICO) 0.0 $28M 514k 55.32
Hertz Global Holdings 0.0 $27M 1.0M 26.64
Amdocs Ltd ord (DOX) 0.0 $31M 674k 46.46
Activision Blizzard 0.0 $28M 1.4M 20.44
Companhia de Saneamento Basi (SBS) 0.0 $34M 3.6M 9.26
Companhia Paranaense de Energia 0.0 $29M 2.2M 13.11
American Campus Communities 0.0 $28M 750k 37.35
Atwood Oceanics 0.0 $32M 643k 50.39
Acuity Brands (AYI) 0.0 $30M 224k 132.57
Chipotle Mexican Grill (CMG) 0.0 $28M 49k 568.04
Banco Itau Holding Financeira (ITUB) 0.0 $28M 1.9M 14.86
Morningstar (MORN) 0.0 $33M 422k 79.02
Sally Beauty Holdings (SBH) 0.0 $28M 1.0M 27.40
Terex Corporation (TEX) 0.0 $29M 652k 44.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30M 309k 97.44
Alliant Techsystems 0.0 $30M 211k 142.15
Chicago Bridge & Iron Company 0.0 $28M 323k 87.15
Centene Corporation (CNC) 0.0 $29M 470k 62.25
Greenhill & Co 0.0 $27M 518k 51.98
Hain Celestial (HAIN) 0.0 $27M 297k 91.43
World Fuel Services Corporation (WKC) 0.0 $28M 644k 44.10
Monolithic Power Systems (MPWR) 0.0 $28M 727k 38.77
Valmont Industries (VMI) 0.0 $28M 187k 148.84
Covance 0.0 $29M 274k 103.90
Gentex Corporation (GNTX) 0.0 $29M 913k 31.53
Jack Henry & Associates (JKHY) 0.0 $28M 500k 55.76
Lloyds TSB (LYG) 0.0 $34M 6.6M 5.09
McCormick & Company, Incorporated (MKC) 0.0 $28M 392k 71.74
Realty Income (O) 0.0 $27M 664k 40.86
Rockwell Automation (ROK) 0.0 $28M 222k 124.55
Smith & Nephew (SNN) 0.0 $30M 389k 76.48
Ametek (AME) 0.0 $35M 671k 51.49
Southern Copper Corporation (SCCO) 0.0 $32M 1.1M 29.11
Protective Life 0.0 $29M 547k 52.59
Allegheny Technologies Incorporated (ATI) 0.0 $29M 772k 37.68
CBOE Holdings (CBOE) 0.0 $29M 507k 56.60
Yamana Gold 0.0 $28M 3.2M 8.78
American Capital Agency 0.0 $31M 1.4M 21.49
Utilities SPDR (XLU) 0.0 $30M 729k 41.46
Oasis Petroleum 0.0 $29M 683k 41.73
Vanguard Emerging Markets ETF (VWO) 0.0 $29M 714k 40.58
Coca-cola Enterprises 0.0 $32M 670k 47.76
FleetCor Technologies 0.0 $28M 241k 115.10
Vanguard Consumer Staples ETF (VDC) 0.0 $31M 282k 110.79
Visteon Corporation (VC) 0.0 $28M 316k 88.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $30M 346k 87.26
Huntington Ingalls Inds (HII) 0.0 $31M 306k 102.26
Gnc Holdings Inc Cl A 0.0 $34M 772k 44.02
Workday Inc cl a (WDAY) 0.0 $34M 373k 91.43
Liberty Media 0.0 $28M 217k 130.73
Antero Res (AR) 0.0 $30M 482k 62.60
Endo International 0.0 $29M 421k 68.65
Keurig Green Mtn 0.0 $33M 316k 105.59
Packaging Corporation of America (PKG) 0.0 $25M 360k 70.37
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 2.1M 9.97
Mobile TeleSystems OJSC 0.0 $26M 1.5M 17.49
Petroleo Brasileiro SA (PBR) 0.0 $25M 1.9M 13.15
ICICI Bank (IBN) 0.0 $24M 539k 43.80
Northeast Utilities System 0.0 $20M 440k 45.50
Genworth Financial (GNW) 0.0 $27M 1.5M 17.73
Progressive Corporation (PGR) 0.0 $23M 938k 24.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 208k 97.60
Starwood Property Trust (STWD) 0.0 $20M 848k 23.59
Total System Services 0.0 $22M 732k 30.41
Lincoln National Corporation (LNC) 0.0 $26M 508k 50.67
Equifax (EFX) 0.0 $25M 373k 68.03
IAC/InterActive 0.0 $24M 334k 71.39
Republic Services (RSG) 0.0 $24M 712k 34.16
Dick's Sporting Goods (DKS) 0.0 $20M 362k 54.61
Lennar Corporation (LEN) 0.0 $25M 627k 39.62
Citrix Systems 0.0 $24M 418k 57.44
Core Laboratories 0.0 $27M 134k 198.44
DENTSPLY International 0.0 $20M 434k 46.04
J.B. Hunt Transport Services (JBHT) 0.0 $23M 318k 71.92
Kohl's Corporation (KSS) 0.0 $22M 383k 56.80
NVIDIA Corporation (NVDA) 0.0 $22M 1.2M 17.91
Nucor Corporation (NUE) 0.0 $25M 500k 50.54
PetSmart 0.0 $26M 381k 68.91
Power Integrations (POWI) 0.0 $27M 405k 65.78
Ritchie Bros. Auctioneers Inco 0.0 $25M 1.0M 24.13
Ryder System (R) 0.0 $21M 263k 79.92
Solera Holdings 0.0 $26M 415k 63.34
Sonoco Products Company (SON) 0.0 $20M 475k 41.02
Teradata Corporation (TDC) 0.0 $26M 527k 49.19
McGraw-Hill Companies 0.0 $25M 321k 76.30
Ultra Petroleum 0.0 $20M 726k 26.89
Airgas 0.0 $27M 249k 106.51
KBR (KBR) 0.0 $21M 768k 26.68
Timken Company (TKR) 0.0 $20M 339k 58.78
Newell Rubbermaid (NWL) 0.0 $20M 655k 29.90
Everest Re Group (EG) 0.0 $20M 130k 153.05
Foot Locker (FL) 0.0 $22M 466k 46.98
Agrium 0.0 $26M 271k 97.52
Rockwell Collins 0.0 $22M 278k 79.67
Kroger (KR) 0.0 $27M 614k 43.65
Potash Corp. Of Saskatchewan I 0.0 $25M 701k 36.22
Helmerich & Payne (HP) 0.0 $26M 241k 107.56
Arrow Electronics (ARW) 0.0 $22M 363k 59.36
CareFusion Corporation 0.0 $20M 507k 40.22
Cenovus Energy (CVE) 0.0 $25M 862k 28.96
CIGNA Corporation 0.0 $23M 269k 83.73
Hess (HES) 0.0 $24M 293k 82.88
Liberty Media 0.0 $22M 764k 28.87
Weyerhaeuser Company (WY) 0.0 $21M 716k 29.35
White Mountains Insurance Gp (WTM) 0.0 $25M 42k 599.89
Torchmark Corporation 0.0 $26M 327k 78.70
Murphy Oil Corporation (MUR) 0.0 $23M 368k 62.86
ITC Holdings 0.0 $27M 720k 37.35
SL Green Realty 0.0 $21M 213k 100.62
First Industrial Realty Trust (FR) 0.0 $23M 1.2M 19.32
Hershey Company (HSY) 0.0 $26M 247k 104.40
AutoZone (AZO) 0.0 $23M 42k 537.11
Service Corporation International (SCI) 0.0 $26M 1.3M 19.88
Grand Canyon Education (LOPE) 0.0 $19M 415k 46.70
ConAgra Foods (CAG) 0.0 $20M 634k 31.03
Aptar (ATR) 0.0 $21M 314k 66.10
City National Corporation 0.0 $24M 302k 78.72
HDFC Bank (HDB) 0.0 $26M 631k 41.03
IDEX Corporation (IEX) 0.0 $27M 369k 72.89
Robert Half International (RHI) 0.0 $22M 529k 41.95
Ultimate Software 0.0 $19M 142k 137.00
Gra (GGG) 0.0 $23M 309k 74.74
Aaron's 0.0 $25M 811k 30.24
Umpqua Holdings Corporation 0.0 $26M 1.4M 18.64
Carlisle Companies (CSL) 0.0 $26M 328k 79.34
Yahoo! 0.0 $23M 626k 35.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24M 103k 236.40
TRW Automotive Holdings 0.0 $23M 281k 81.62
Companhia Energetica Minas Gerais (CIG) 0.0 $20M 3.0M 6.80
Enbridge (ENB) 0.0 $20M 444k 45.51
Graphic Packaging Holding Company (GPK) 0.0 $22M 2.1M 10.16
iShares Russell 2000 Index (IWM) 0.0 $22M 191k 116.34
Marvell Technology Group 0.0 $21M 1.4M 15.75
Owens-Illinois 0.0 $25M 731k 33.83
Rogers Communications -cl B (RCI) 0.0 $26M 632k 41.44
Zions Bancorporation (ZION) 0.0 $20M 655k 30.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $26M 2.8M 9.24
Mizuho Financial (MFG) 0.0 $25M 6.2M 3.98
Altera Corporation 0.0 $26M 717k 36.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22M 1.8M 12.01
Columbia Sportswear Company (COLM) 0.0 $26M 311k 82.65
Deutsche Bank Ag-registered (DB) 0.0 $23M 506k 44.83
Finisar Corporation 0.0 $22M 833k 26.51
Gulfport Energy Corporation 0.0 $26M 361k 71.18
Jabil Circuit (JBL) 0.0 $22M 1.2M 18.00
Kilroy Realty Corporation (KRC) 0.0 $21M 354k 58.58
Middleby Corporation (MIDD) 0.0 $21M 81k 264.20
Moog (MOG.A) 0.0 $23M 346k 65.51
Nomura Holdings (NMR) 0.0 $25M 3.9M 6.43
Teledyne Technologies Incorporated (TDY) 0.0 $21M 211k 97.33
Teleflex Incorporated (TFX) 0.0 $24M 227k 107.24
Tempur-Pedic International (TPX) 0.0 $23M 458k 50.67
UGI Corporation (UGI) 0.0 $23M 510k 45.61
Westpac Banking Corporation 0.0 $20M 609k 32.06
Cepheid 0.0 $25M 487k 51.58
ISIS Pharmaceuticals 0.0 $24M 565k 43.21
Wabtec Corporation (WAB) 0.0 $21M 264k 77.50
Church & Dwight (CHD) 0.0 $22M 324k 69.07
Clarcor 0.0 $23M 397k 57.35
Kansas City Southern 0.0 $27M 262k 102.06
McDermott International 0.0 $24M 3.0M 7.82
Portfolio Recovery Associates 0.0 $26M 451k 57.86
PriceSmart (PSMT) 0.0 $23M 232k 100.93
TransDigm Group Incorporated (TDG) 0.0 $20M 108k 185.20
Ihs 0.0 $23M 188k 121.50
Carpenter Technology Corporation (CRS) 0.0 $21M 322k 66.04
First American Financial (FAF) 0.0 $23M 876k 26.55
Mednax (MD) 0.0 $23M 375k 61.98
SM Energy (SM) 0.0 $23M 328k 71.29
Towers Watson & Co 0.0 $24M 213k 114.05
Macerich Company (MAC) 0.0 $20M 325k 62.33
iShares Russell Midcap Index Fund (IWR) 0.0 $26M 167k 154.76
Seadrill 0.0 $26M 745k 35.16
Silver Wheaton Corp 0.0 $24M 1.1M 22.70
Medidata Solutions 0.0 $21M 390k 54.34
GulfMark Offshore 0.0 $22M 492k 44.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21M 166k 124.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 206k 112.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $26M 438k 59.38
iShares MSCI United Kingdom Index 0.0 $25M 1.2M 20.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26M 219k 120.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $24M 332k 70.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $25M 291k 85.11
Hollyfrontier Corp 0.0 $20M 418k 47.58
Expedia (EXPE) 0.0 $26M 354k 72.50
Lpl Financial Holdings (LPLA) 0.0 $22M 416k 52.54
Mrc Global Inc cmn (MRC) 0.0 $26M 963k 26.96
Alexander & Baldwin (ALEX) 0.0 $25M 579k 42.56
Catamaran 0.0 $26M 580k 44.76
Pentair 0.0 $21M 269k 79.34
Tenet Healthcare Corporation (THC) 0.0 $22M 502k 42.81
Stratasys (SSYS) 0.0 $21M 201k 106.09
Quintiles Transnatio Hldgs I 0.0 $21M 407k 50.77
Hilton Worlwide Hldgs 0.0 $26M 1.2M 22.24
America Movil Sab De Cv spon adr l 0.0 $17M 857k 19.88
Crown Holdings (CCK) 0.0 $19M 421k 44.74
SK Tele 0.0 $16M 707k 22.57
Infosys Technologies (INFY) 0.0 $16M 290k 54.18
CMS Energy Corporation (CMS) 0.0 $15M 517k 29.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $17M 1.2M 13.77
Annaly Capital Management 0.0 $12M 1.1M 10.97
TD Ameritrade Holding 0.0 $17M 486k 33.95
Moody's Corporation (MCO) 0.0 $14M 171k 79.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 458k 33.88
FedEx Corporation (FDX) 0.0 $15M 115k 132.56
M&T Bank Corporation (MTB) 0.0 $13M 103k 121.30
Martin Marietta Materials (MLM) 0.0 $17M 132k 128.35
Ameren Corporation (AEE) 0.0 $12M 297k 41.20
Brookfield Asset Management 0.0 $17M 407k 40.85
Blackbaud (BLKB) 0.0 $19M 596k 31.30
CarMax (KMX) 0.0 $18M 394k 46.80
Con-way 0.0 $12M 301k 41.08
Copart (CPRT) 0.0 $13M 352k 36.39
Curtiss-Wright (CW) 0.0 $14M 214k 63.54
Digital Realty Trust (DLR) 0.0 $17M 315k 53.08
Family Dollar Stores 0.0 $19M 325k 58.01
Hubbell Incorporated 0.0 $14M 118k 119.88
IDEXX Laboratories (IDXX) 0.0 $16M 128k 121.40
MeadWestva 0.0 $14M 367k 37.64
Nuance Communications 0.0 $13M 738k 17.17
Stanley Black & Decker (SWK) 0.0 $12M 153k 81.24
Redwood Trust (RWT) 0.0 $12M 587k 20.28
Verisign (VRSN) 0.0 $12M 221k 53.91
Electronic Arts (EA) 0.0 $17M 579k 29.01
Cabot Corporation (CBT) 0.0 $18M 301k 59.06
Autoliv (ALV) 0.0 $13M 133k 100.35
Entegris (ENTG) 0.0 $14M 1.2M 12.11
Nokia Corporation (NOK) 0.0 $14M 1.9M 7.34
Darden Restaurants (DRI) 0.0 $14M 280k 50.76
Universal Corporation (UVV) 0.0 $13M 236k 55.89
Pearson (PSO) 0.0 $12M 690k 17.81
Masco Corporation (MAS) 0.0 $14M 607k 22.21
Coherent 0.0 $16M 252k 65.35
Interpublic Group of Companies (IPG) 0.0 $14M 802k 17.14
Waters Corporation (WAT) 0.0 $16M 149k 108.41
Campbell Soup Company (CPB) 0.0 $16M 345k 44.88
Newfield Exploration 0.0 $17M 540k 31.36
Becton, Dickinson and (BDX) 0.0 $18M 156k 117.08
Casey's General Stores (CASY) 0.0 $19M 278k 67.59
American Financial (AFG) 0.0 $18M 310k 57.71
Horace Mann Educators Corporation (HMN) 0.0 $13M 452k 29.00
MSC Industrial Direct (MSM) 0.0 $15M 176k 86.52
Wolverine World Wide (WWW) 0.0 $16M 551k 28.55
Williams-Sonoma (WSM) 0.0 $19M 284k 66.64
Mentor Graphics Corporation 0.0 $16M 745k 22.02
Aegon 0.0 $14M 1.5M 9.20
Aol 0.0 $14M 312k 43.77
DISH Network 0.0 $16M 253k 62.21
NCR Corporation (VYX) 0.0 $14M 392k 36.55
Telefonica (TEF) 0.0 $14M 868k 15.79
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 322k 39.37
Encana Corp 0.0 $14M 652k 21.38
Alleghany Corporation 0.0 $19M 47k 407.39
KB Financial (KB) 0.0 $18M 515k 35.15
Stericycle (SRCL) 0.0 $13M 116k 113.62
Mbia (MBI) 0.0 $15M 1.1M 13.99
Canon (CAJPY) 0.0 $14M 451k 31.06
Sturm, Ruger & Company (RGR) 0.0 $14M 229k 59.80
Franklin Street Properties (FSP) 0.0 $14M 1.1M 12.60
Msci (MSCI) 0.0 $18M 419k 43.02
WESCO International (WCC) 0.0 $16M 193k 83.22
Montpelier Re Holdings/mrh 0.0 $13M 423k 29.76
FLIR Systems 0.0 $14M 385k 36.00
Omni (OMC) 0.0 $18M 246k 72.60
Beacon Roofing Supply (BECN) 0.0 $19M 491k 38.66
Westar Energy 0.0 $19M 526k 35.16
East West Ban (EWBC) 0.0 $19M 516k 36.50
WABCO Holdings 0.0 $12M 117k 105.56
New York Community Ban 0.0 $13M 786k 16.07
Magna Intl Inc cl a (MGA) 0.0 $18M 186k 96.31
Methanex Corp (MEOH) 0.0 $13M 201k 63.94
Southwestern Energy Company 0.0 $19M 404k 46.01
Kennametal (KMT) 0.0 $12M 280k 44.30
Bank of the Ozarks 0.0 $14M 203k 68.06
Constellation Brands (STZ) 0.0 $15M 175k 84.96
Techne Corporation 0.0 $14M 165k 85.37
Calpine Corporation 0.0 $12M 575k 20.91
WuXi PharmaTech 0.0 $13M 346k 36.86
Cablevision Systems Corporation 0.0 $13M 770k 16.87
Genes (GCO) 0.0 $15M 203k 74.57
NetEase (NTES) 0.0 $14M 200k 67.30
Maximus (MMS) 0.0 $14M 308k 44.86
Quanta Services (PWR) 0.0 $18M 475k 36.90
ON Semiconductor (ON) 0.0 $15M 1.6M 9.40
Texas Capital Bancshares (TCBI) 0.0 $12M 188k 64.94
Tenne 0.0 $16M 278k 58.07
Silgan Holdings (SLGN) 0.0 $14M 279k 49.52
Wyndham Worldwide Corporation 0.0 $17M 225k 73.23
Vistaprint N V 0.0 $18M 362k 49.22
Dolby Laboratories (DLB) 0.0 $17M 374k 44.50
Eni S.p.A. (E) 0.0 $13M 263k 50.17
Health Net 0.0 $13M 371k 34.01
KapStone Paper and Packaging 0.0 $12M 404k 28.84
Microsemi Corporation 0.0 $13M 528k 25.03
Transcanada Corp 0.0 $16M 350k 45.52
Cash America International 0.0 $17M 427k 38.72
Community Health Systems (CYH) 0.0 $16M 405k 39.17
EnerSys (ENS) 0.0 $13M 193k 69.29
Evercore Partners (EVR) 0.0 $14M 260k 55.25
Huntsman Corporation (HUN) 0.0 $12M 504k 24.42
Lam Research Corporation 0.0 $13M 240k 55.00
Prosperity Bancshares (PB) 0.0 $15M 232k 66.15
Reliance Steel & Aluminum (RS) 0.0 $15M 211k 70.66
Assured Guaranty (AGO) 0.0 $14M 567k 25.32
Bruker Corporation (BRKR) 0.0 $18M 789k 22.79
Bristow 0.0 $13M 168k 75.52
Cognex Corporation (CGNX) 0.0 $13M 376k 33.86
Carrizo Oil & Gas 0.0 $12M 231k 53.46
Concho Resources 0.0 $18M 148k 122.50
Cyberonics 0.0 $12M 189k 65.25
Delhaize 0.0 $13M 178k 72.67
Douglas Emmett (DEI) 0.0 $13M 485k 27.14
Dorman Products (DORM) 0.0 $14M 232k 59.06
FMC Corporation (FMC) 0.0 $16M 215k 76.56
Group Cgi Cad Cl A 0.0 $15M 481k 30.92
Alliant Energy Corporation (LNT) 0.0 $15M 259k 56.81
Manhattan Associates (MANH) 0.0 $14M 409k 35.03
Medical Properties Trust (MPW) 0.0 $16M 1.3M 12.79
Omega Healthcare Investors (OHI) 0.0 $17M 507k 33.52
Royal Gold (RGLD) 0.0 $14M 217k 62.62
Banco Santander (SAN) 0.0 $17M 1.8M 9.58
Talisman Energy Inc Com Stk 0.0 $18M 1.8M 9.98
Textron (TXT) 0.0 $19M 473k 39.29
Akorn 0.0 $13M 575k 22.00
Advanced Semiconductor Engineering 0.0 $13M 2.3M 5.55
Credicorp (BAP) 0.0 $12M 88k 137.92
Ciena Corporation (CIEN) 0.0 $16M 712k 22.74
Cree 0.0 $17M 293k 56.56
Denbury Resources 0.0 $17M 1.0M 16.40
Dresser-Rand 0.0 $13M 228k 58.41
Energen Corporation 0.0 $13M 158k 80.81
Medivation 0.0 $16M 241k 64.37
MGM Resorts International. (MGM) 0.0 $13M 514k 25.86
Neustar 0.0 $13M 383k 32.51
Panera Bread Company 0.0 $15M 86k 176.47
Stifel Financial (SF) 0.0 $17M 346k 49.76
Skyworks Solutions (SWKS) 0.0 $15M 386k 37.52
United Therapeutics Corporation (UTHR) 0.0 $15M 154k 94.03
Washington Federal (WAFD) 0.0 $15M 643k 23.30
Advisory Board Company 0.0 $12M 192k 64.25
BT 0.0 $14M 214k 63.85
Ennis (EBF) 0.0 $14M 840k 16.57
Extra Space Storage (EXR) 0.0 $19M 386k 48.51
F5 Networks (FFIV) 0.0 $13M 124k 106.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $17M 487k 34.85
IBERIABANK Corporation 0.0 $12M 168k 70.15
Nidec Corporation (NJDCY) 0.0 $14M 440k 30.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $18M 658k 27.24
PacWest Ban 0.0 $13M 302k 43.01
Scotts Miracle-Gro Company (SMG) 0.0 $19M 302k 61.28
Schweitzer-Mauduit International (MATV) 0.0 $15M 351k 42.59
TAL International 0.0 $13M 305k 42.87
Integrys Energy 0.0 $16M 267k 59.65
TreeHouse Foods (THS) 0.0 $12M 163k 71.99
Weis Markets (WMK) 0.0 $13M 261k 49.25
AZZ Incorporated (AZZ) 0.0 $15M 327k 44.68
Reed Elsevier NV 0.0 $12M 278k 43.34
Teradyne (TER) 0.0 $14M 696k 19.89
Brink's Company (BCO) 0.0 $16M 563k 28.55
BioMed Realty Trust 0.0 $13M 628k 20.49
Senior Housing Properties Trust 0.0 $12M 546k 22.47
Superior Energy Services 0.0 $15M 502k 30.76
Taubman Centers 0.0 $13M 178k 70.79
Federal Realty Inv. Trust 0.0 $15M 127k 114.72
MWI Veterinary Supply 0.0 $14M 91k 155.62
National Instruments 0.0 $13M 449k 28.69
Dana Holding Corporation (DAN) 0.0 $15M 658k 23.27
FEI Company 0.0 $19M 185k 103.02
Validus Holdings 0.0 $14M 364k 37.71
Danaher Corp Del debt 0.0 $12M 5.3M 2.18
Kimco Realty Corporation (KIM) 0.0 $14M 652k 21.88
MedAssets 0.0 $16M 665k 24.71
Regency Centers Corporation (REG) 0.0 $18M 359k 51.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $14M 141k 100.64
Vanguard Large-Cap ETF (VV) 0.0 $18M 209k 86.02
Cardtronics 0.0 $12M 316k 38.85
Spirit AeroSystems Holdings (SPR) 0.0 $15M 532k 28.19
Udr (UDR) 0.0 $12M 451k 25.83
Colfax Corporation 0.0 $16M 220k 71.33
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15M 689k 21.55
NetSuite 0.0 $17M 184k 94.83
Xl Group 0.0 $16M 516k 31.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 108k 109.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 319k 48.09
Embraer S A (ERJ) 0.0 $15M 428k 35.49
First Trust DJ Internet Index Fund (FDN) 0.0 $16M 277k 59.04
Team Health Holdings 0.0 $19M 423k 44.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 137k 84.45
Vanguard Materials ETF (VAW) 0.0 $15M 140k 106.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16M 537k 30.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16M 460k 34.34
Barclays Bank 0.0 $13M 515k 25.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $14M 523k 26.53
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19M 322k 59.35
SPDR Barclays Capital 1-3 Month T- 0.0 $18M 395k 45.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12M 159k 72.40
Hca Holdings (HCA) 0.0 $13M 245k 52.50
Interxion Holding 0.0 $12M 485k 23.98
Cavium 0.0 $12M 282k 43.73
Amc Networks Inc Cl A (AMCX) 0.0 $13M 173k 73.08
Ddr Corp 0.0 $17M 1.1M 16.48
First Trust Cloud Computing Et (SKYY) 0.0 $17M 624k 27.04
Proto Labs (PRLB) 0.0 $17M 245k 67.67
Home Loan Servicing Solution ord 0.0 $16M 720k 21.60
Vantiv Inc Cl A 0.0 $18M 581k 30.22
Ingredion Incorporated (INGR) 0.0 $19M 279k 68.08
Adt 0.0 $14M 482k 29.95
Wright Express (WEX) 0.0 $13M 136k 95.05
Whitewave Foods 0.0 $19M 650k 28.54
Icon (ICLR) 0.0 $18M 369k 47.55
L Brands 0.0 $14M 242k 56.77
Artisan Partners (APAM) 0.0 $15M 238k 64.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $18M 545k 32.27
West 0.0 $15M 616k 23.93
Metropcs Communications (TMUS) 0.0 $15M 439k 33.03
Constellium Holdco B V cl a 0.0 $17M 573k 29.35
Orange Sa (ORANY) 0.0 $17M 1.1M 14.69
Conversant 0.0 $12M 430k 28.15
Kate Spade & Co 0.0 $16M 425k 37.09
Compass Minerals International (CMP) 0.0 $4.0M 49k 82.51
E TRADE Financial Corporation 0.0 $8.2M 358k 23.02
Keryx Biopharmaceuticals 0.0 $7.0M 412k 17.04
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.9M 81k 48.70
Ford Mtr Co Del note 4.250%11/1 0.0 $7.0M 3.9M 1.81
Fomento Economico Mexicano SAB (FMX) 0.0 $9.7M 104k 93.23
NRG Energy (NRG) 0.0 $7.9M 248k 31.80
Owens Corning (OC) 0.0 $6.6M 153k 43.17
Tenaris (TS) 0.0 $5.0M 112k 44.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.3M 104k 41.01
CTC Media 0.0 $9.8M 1.1M 9.21
Emcor (EME) 0.0 $6.3M 136k 46.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.9M 139k 42.19
Broadridge Financial Solutions (BR) 0.0 $5.3M 142k 37.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 8.7k 1173.03
Signature Bank (SBNY) 0.0 $10M 80k 125.59
Two Harbors Investment 0.0 $5.2M 512k 10.25
Principal Financial (PFG) 0.0 $11M 230k 45.99
Rli (RLI) 0.0 $6.2M 140k 44.24
MGIC Investment (MTG) 0.0 $4.3M 500k 8.52
Northern Trust Corporation (NTRS) 0.0 $7.7M 117k 65.56
AutoNation (AN) 0.0 $7.8M 147k 53.23
Seattle Genetics 0.0 $4.2M 92k 45.56
HSN 0.0 $6.7M 111k 59.73
Philippine Long Distance Telephone 0.0 $9.1M 150k 61.02
ResMed (RMD) 0.0 $6.8M 152k 44.69
Sony Corporation (SONY) 0.0 $4.2M 219k 19.12
AGL Resources 0.0 $4.3M 87k 48.96
Hospira 0.0 $10M 239k 43.25
Great Plains Energy Incorporated 0.0 $7.9M 294k 27.04
Bunge 0.0 $6.1M 77k 79.51
Pulte (PHM) 0.0 $6.6M 345k 19.19
Scholastic Corporation (SCHL) 0.0 $4.0M 117k 34.48
FirstEnergy (FE) 0.0 $4.3M 128k 34.02
Shaw Communications Inc cl b conv 0.0 $7.5M 313k 23.90
Acxiom Corporation 0.0 $7.1M 205k 34.39
Advent Software 0.0 $11M 372k 29.36
American Eagle Outfitters (AEO) 0.0 $9.0M 736k 12.24
Avon Products 0.0 $7.7M 524k 14.64
Cameco Corporation (CCJ) 0.0 $4.2M 185k 22.90
Diebold Incorporated 0.0 $5.3M 133k 39.89
Fidelity National Financial 0.0 $6.5M 207k 31.44
H&R Block (HRB) 0.0 $3.9M 129k 30.19
Harsco Corporation (NVRI) 0.0 $5.0M 215k 23.43
Hawaiian Electric Industries (HE) 0.0 $5.7M 223k 25.42
MICROS Systems 0.0 $5.0M 94k 52.93
Newmont Mining Corporation (NEM) 0.0 $9.9M 420k 23.44
Pitney Bowes (PBI) 0.0 $5.0M 192k 25.99
R.R. Donnelley & Sons Company 0.0 $5.1M 283k 17.90
Rollins (ROL) 0.0 $9.0M 299k 30.24
Sealed Air (SEE) 0.0 $9.9M 302k 32.87
Trimble Navigation (TRMB) 0.0 $8.9M 230k 38.87
Waste Connections 0.0 $11M 248k 43.86
Zebra Technologies (ZBRA) 0.0 $5.1M 74k 69.42
Transocean (RIG) 0.0 $7.9M 192k 41.34
Avery Dennison Corporation (AVY) 0.0 $9.0M 178k 50.67
Boston Scientific Corporation (BSX) 0.0 $8.4M 618k 13.52
Itron (ITRI) 0.0 $8.2M 230k 35.54
Nu Skin Enterprises (NUS) 0.0 $9.3M 113k 82.85
Jack in the Box (JACK) 0.0 $6.6M 112k 58.94
CACI International (CACI) 0.0 $6.2M 85k 73.80
Gold Fields (GFI) 0.0 $4.6M 1.3M 3.69
Commercial Metals Company (CMC) 0.0 $5.2M 275k 18.88
SVB Financial (SIVBQ) 0.0 $12M 89k 128.78
Hanesbrands (HBI) 0.0 $9.3M 122k 76.47
Mid-America Apartment (MAA) 0.0 $7.8M 115k 68.27
ACI Worldwide (ACIW) 0.0 $9.5M 160k 59.19
DaVita (DVA) 0.0 $4.9M 71k 68.86
International Flavors & Fragrances (IFF) 0.0 $5.6M 59k 95.66
International Rectifier Corporation 0.0 $8.4M 307k 27.40
CSG Systems International (CSGS) 0.0 $11M 424k 26.04
Helen Of Troy (HELE) 0.0 $5.1M 74k 69.22
TECO Energy 0.0 $10M 608k 17.15
Thoratec Corporation 0.0 $11M 310k 35.81
Cato Corporation (CATO) 0.0 $4.6M 170k 27.04
Vishay Intertechnology (VSH) 0.0 $6.6M 441k 14.88
Mettler-Toledo International (MTD) 0.0 $9.4M 40k 235.67
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 545k 8.69
Lamar Advertising Company 0.0 $9.4M 184k 51.00
Barnes (B) 0.0 $9.1M 236k 38.47
MDU Resources (MDU) 0.0 $8.3M 241k 34.31
Tetra Tech (TTEK) 0.0 $5.9M 199k 29.59
Office Depot 0.0 $11M 2.6M 4.13
Pier 1 Imports 0.0 $5.2M 275k 18.88
Haemonetics Corporation (HAE) 0.0 $7.9M 242k 32.59
PAREXEL International Corporation 0.0 $11M 193k 54.09
Synopsys (SNPS) 0.0 $9.0M 236k 38.41
Cadence Design Systems (CDNS) 0.0 $11M 691k 15.54
Crane 0.0 $7.5M 106k 71.15
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0M 227k 35.16
Omnicare 0.0 $9.7M 163k 59.69
WellCare Health Plans 0.0 $7.2M 114k 63.51
AngloGold Ashanti 0.0 $6.5M 382k 17.08
Forward Air Corporation (FWRD) 0.0 $8.2M 177k 46.11
PerkinElmer (RVTY) 0.0 $7.3M 162k 45.06
Energizer Holdings 0.0 $7.5M 75k 100.73
NiSource (NI) 0.0 $6.2M 176k 35.53
Partner Re 0.0 $4.4M 42k 103.49
AGCO Corporation (AGCO) 0.0 $6.1M 111k 55.17
Convergys Corporation 0.0 $6.0M 275k 21.91
Universal Electronics (UEIC) 0.0 $6.1M 159k 38.39
Computer Sciences Corporation 0.0 $5.3M 88k 60.82
Deere & Company (DE) 0.0 $7.3M 81k 90.79
Domtar Corp 0.0 $4.4M 39k 112.22
Maxim Integrated Products 0.0 $10M 305k 33.12
Sigma-Aldrich Corporation 0.0 $5.2M 56k 93.38
Apollo 0.0 $11M 331k 34.24
Shinhan Financial (SHG) 0.0 $6.7M 152k 43.95
Echostar Corporation (SATS) 0.0 $4.5M 95k 47.57
KT Corporation (KT) 0.0 $7.8M 562k 13.89
Linear Technology Corporation 0.0 $11M 229k 48.69
LSI Corporation 0.0 $9.4M 846k 11.07
Patterson Companies (PDCO) 0.0 $5.7M 136k 41.76
VCA Antech 0.0 $6.5M 201k 32.23
Dillard's (DDS) 0.0 $5.9M 64k 92.39
PG&E Corporation (PCG) 0.0 $4.3M 100k 43.20
Jacobs Engineering 0.0 $11M 165k 63.50
Illinois Tool Works (ITW) 0.0 $7.1M 87k 81.33
Harman International Industries 0.0 $11M 106k 106.40
Pool Corporation (POOL) 0.0 $6.6M 108k 61.32
Manpower (MAN) 0.0 $10M 130k 78.83
Abercrombie & Fitch (ANF) 0.0 $11M 293k 38.50
Clorox Company (CLX) 0.0 $6.0M 68k 88.01
USG Corporation 0.0 $6.7M 203k 32.72
Gannett 0.0 $5.3M 191k 27.60
Hospitality Properties Trust 0.0 $4.1M 142k 28.72
Kellogg Company (K) 0.0 $8.1M 129k 62.71
W.R. Berkley Corporation (WRB) 0.0 $11M 253k 41.62
Dollar Tree (DLTR) 0.0 $9.4M 181k 52.18
Bally Technologies 0.0 $8.3M 125k 66.27
Knight Transportation 0.0 $8.9M 385k 23.13
Toll Brothers (TOL) 0.0 $4.5M 126k 35.90
ProAssurance Corporation (PRA) 0.0 $8.8M 197k 44.53
Multimedia Games 0.0 $4.3M 149k 29.04
Balchem Corporation (BCPC) 0.0 $4.2M 80k 52.12
Eagle Materials (EXP) 0.0 $4.1M 46k 88.67
Corporate Executive Board Company 0.0 $6.1M 82k 74.23
Astoria Financial Corporation 0.0 $11M 779k 13.82
Big Lots (BIGGQ) 0.0 $6.0M 158k 37.87
Cousins Properties 0.0 $5.0M 436k 11.47
Orbital Sciences 0.0 $9.0M 322k 27.90
Fiserv (FI) 0.0 $10M 182k 56.69
Energy Xxi 0.0 $6.6M 279k 23.57
Theravance 0.0 $4.4M 143k 30.94
Old Republic International Corporation (ORI) 0.0 $11M 674k 16.40
Patterson-UTI Energy (PTEN) 0.0 $4.6M 146k 31.68
Public Service Enterprise (PEG) 0.0 $9.1M 239k 38.14
Xcel Energy (XEL) 0.0 $5.7M 187k 30.36
C.H. Robinson Worldwide (CHRW) 0.0 $11M 206k 52.39
Chesapeake Energy Corporation 0.0 $7.7M 302k 25.62
Concur Technologies 0.0 $8.8M 89k 99.07
First Solar (FSLR) 0.0 $4.9M 70k 69.79
TCF Financial Corporation 0.0 $7.3M 435k 16.66
Thor Industries (THO) 0.0 $9.3M 152k 61.06
Sina Corporation 0.0 $4.6M 77k 60.42
Enbridge Energy Management 0.0 $4.7M 169k 27.71
Pos (PKX) 0.0 $6.1M 87k 69.41
Netflix (NFLX) 0.0 $6.3M 18k 352.04
NVR (NVR) 0.0 $7.7M 6.7k 1146.98
Domino's Pizza (DPZ) 0.0 $4.7M 62k 76.97
Landstar System (LSTR) 0.0 $4.3M 73k 59.22
Tibco Software 0.0 $11M 544k 20.32
Toro Company (TTC) 0.0 $6.1M 97k 63.19
Donaldson Company (DCI) 0.0 $8.8M 208k 42.40
Sinclair Broadcast 0.0 $6.7M 246k 27.09
Choice Hotels International (CHH) 0.0 $5.2M 112k 46.00
G&K Services 0.0 $3.9M 64k 61.16
Sykes Enterprises, Incorporated 0.0 $5.5M 278k 19.87
Glimcher Realty Trust 0.0 $4.6M 454k 10.03
Strategic Hotels & Resorts 0.0 $4.3M 424k 10.19
Rite Aid Corporation 0.0 $4.5M 713k 6.27
Tesoro Corporation 0.0 $10M 201k 50.59
Aspen Insurance Holdings 0.0 $5.5M 138k 39.69
Atmel Corporation 0.0 $11M 1.3M 8.36
Goldcorp 0.0 $8.5M 348k 24.48
Endurance Specialty Hldgs Lt 0.0 $11M 209k 53.83
Magellan Health Services 0.0 $6.6M 111k 59.36
Micron Technology (MU) 0.0 $7.4M 311k 23.66
Brinker International (EAT) 0.0 $7.2M 137k 52.45
Darling International (DAR) 0.0 $7.6M 378k 20.02
Sapient Corporation 0.0 $5.9M 347k 17.06
CONSOL Energy 0.0 $9.3M 233k 39.95
Louisiana-Pacific Corporation (LPX) 0.0 $4.7M 278k 16.87
Stage Stores 0.0 $7.0M 285k 24.45
Mindray Medical International 0.0 $6.6M 203k 32.36
First Horizon National Corporation (FHN) 0.0 $4.7M 383k 12.34
Entergy Corporation (ETR) 0.0 $3.9M 58k 66.85
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 267k 18.03
Texas Industries 0.0 $5.7M 63k 89.62
Webster Financial Corporation (WBS) 0.0 $5.6M 181k 31.06
American Capital 0.0 $6.3M 396k 15.79
ArcelorMittal 0.0 $4.0M 245k 16.15
Brunswick Corporation (BC) 0.0 $8.6M 191k 45.28
Celanese Corporation (CE) 0.0 $6.5M 117k 55.51
Humana (HUM) 0.0 $7.6M 67k 112.72
Alere 0.0 $5.9M 173k 34.35
Investors Ban 0.0 $5.8M 211k 27.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.6M 64k 118.50
Meritage Homes Corporation (MTH) 0.0 $4.1M 99k 41.88
Partner Communications Company 0.0 $11M 1.3M 8.95
Rock-Tenn Company 0.0 $10M 98k 105.57
Steel Dynamics (STLD) 0.0 $9.7M 544k 17.79
Western Alliance Bancorporation (WAL) 0.0 $7.8M 317k 24.60
Alaska Air (ALK) 0.0 $5.4M 58k 93.31
American Equity Investment Life Holding 0.0 $9.3M 396k 23.62
Ares Capital Corporation (ARCC) 0.0 $9.5M 541k 17.62
Banco Macro SA (BMA) 0.0 $4.4M 155k 28.15
Black Hills Corporation (BKH) 0.0 $4.4M 77k 57.64
Brown Shoe Company 0.0 $4.3M 161k 26.54
DSW 0.0 $4.8M 134k 35.86
Elizabeth Arden 0.0 $9.8M 331k 29.51
Herbalife Ltd Com Stk (HLF) 0.0 $5.4M 94k 57.27
Ingram Micro 0.0 $4.1M 140k 29.56
iShares MSCI Japan Index 0.0 $7.0M 614k 11.33
Key Energy Services 0.0 $7.8M 848k 9.24
Littelfuse (LFUS) 0.0 $4.3M 45k 93.65
Micrel, Incorporated 0.0 $5.9M 530k 11.08
Minerals Technologies (MTX) 0.0 $8.9M 138k 64.56
On Assignment 0.0 $5.7M 147k 38.58
Oshkosh Corporation (OSK) 0.0 $10M 175k 58.87
PolyOne Corporation 0.0 $7.5M 205k 36.66
Questcor Pharmaceuticals 0.0 $5.4M 83k 64.92
Regal-beloit Corporation (RRX) 0.0 $6.0M 83k 72.71
Sirona Dental Systems 0.0 $7.3M 98k 74.67
Western Refining 0.0 $7.5M 194k 38.60
Atlas Air Worldwide Holdings 0.0 $7.6M 214k 35.27
Air Methods Corporation 0.0 $5.7M 107k 53.43
Align Technology (ALGN) 0.0 $9.4M 182k 51.79
Actuant Corporation 0.0 $8.3M 243k 34.15
Bill Barrett Corporation 0.0 $8.3M 324k 25.60
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9M 146k 47.62
Cabot Microelectronics Corporation 0.0 $9.4M 213k 44.00
Chemed Corp Com Stk (CHE) 0.0 $10M 112k 89.45
Mack-Cali Realty (VRE) 0.0 $6.4M 308k 20.79
Cinemark Holdings (CNK) 0.0 $11M 363k 29.01
CenterPoint Energy (CNP) 0.0 $4.0M 170k 23.69
Copa Holdings Sa-class A (CPA) 0.0 $9.7M 67k 145.19
Comstock Resources 0.0 $4.5M 195k 22.85
NTT DoCoMo 0.0 $6.4M 406k 15.77
DiamondRock Hospitality Company (DRH) 0.0 $5.4M 458k 11.75
Education Realty Trust 0.0 $4.0M 408k 9.87
El Paso Electric Company 0.0 $5.9M 165k 35.73
Forestar 0.0 $4.9M 273k 17.80
Fulton Financial (FULT) 0.0 $5.8M 459k 12.58
Greatbatch 0.0 $7.1M 155k 45.91
Guess? (GES) 0.0 $3.9M 141k 27.60
G-III Apparel (GIII) 0.0 $6.0M 84k 71.57
Group 1 Automotive (GPI) 0.0 $6.3M 96k 65.65
Hanger Orthopedic 0.0 $10M 310k 33.68
Hibbett Sports (HIBB) 0.0 $7.5M 143k 52.88
Hittite Microwave Corporation 0.0 $8.6M 136k 63.04
Helix Energy Solutions (HLX) 0.0 $4.6M 198k 22.98
Home Properties 0.0 $8.0M 133k 60.12
IPC The Hospitalist Company 0.0 $7.7M 156k 49.08
IPG Photonics Corporation (IPGP) 0.0 $7.0M 99k 71.08
Innophos Holdings 0.0 $5.2M 91k 56.71
JDS Uniphase Corporation 0.0 $7.9M 562k 14.00
J&J Snack Foods (JJSF) 0.0 $5.0M 52k 95.97
Koppers Holdings (KOP) 0.0 $4.5M 109k 41.23
Southwest Airlines (LUV) 0.0 $10M 434k 23.61
Mobile Mini 0.0 $11M 262k 43.36
MarketAxess Holdings (MKTX) 0.0 $6.3M 107k 59.21
Nordson Corporation (NDSN) 0.0 $9.6M 136k 70.48
EnPro Industries (NPO) 0.0 $7.2M 99k 72.67
OSI Systems (OSIS) 0.0 $4.8M 81k 59.86
VeriFone Systems 0.0 $11M 312k 33.82
Plexus (PLXS) 0.0 $4.2M 105k 40.07
Raven Industries 0.0 $3.9M 119k 32.75
RF Micro Devices 0.0 $4.8M 612k 7.88
Rosetta Resources 0.0 $11M 225k 46.58
Rovi Corporation 0.0 $11M 466k 22.78
Ramco-Gershenson Properties Trust 0.0 $5.5M 335k 16.30
ScanSource (SCSC) 0.0 $3.9M 96k 40.77
Stone Energy Corporation 0.0 $5.8M 138k 41.97
Steven Madden (SHOO) 0.0 $9.6M 266k 35.98
Salix Pharmaceuticals 0.0 $8.5M 83k 103.61
Semtech Corporation (SMTC) 0.0 $8.8M 346k 25.34
Synchronoss Technologies 0.0 $3.9M 114k 34.28
SPX Corporation 0.0 $7.2M 73k 98.31
Sovran Self Storage 0.0 $6.3M 85k 73.46
Tredegar Corporation (TG) 0.0 $8.2M 355k 23.01
Tim Hortons Inc Com Stk 0.0 $5.9M 107k 55.32
Trinity Industries (TRN) 0.0 $6.5M 91k 72.07
United Bankshares (UBSI) 0.0 $5.0M 162k 30.62
West Pharmaceutical Services (WST) 0.0 $11M 238k 44.05
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 99k 48.66
Cimarex Energy 0.0 $5.9M 49k 119.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 95k 45.86
Belden (BDC) 0.0 $10M 145k 69.60
Cubist Pharmaceuticals 0.0 $8.0M 109k 73.15
First Cash Financial Services 0.0 $6.3M 126k 50.46
Foster Wheeler Ltd Com Stk 0.0 $5.4M 167k 32.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 217k 50.38
P.H. Glatfelter Company 0.0 $5.1M 187k 27.22
Genesee & Wyoming 0.0 $5.4M 55k 97.32
HMS Holdings 0.0 $10M 538k 19.05
Heartland Payment Systems 0.0 $7.8M 188k 41.45
Ida (IDA) 0.0 $8.8M 159k 55.47
Informatica Corporation 0.0 $7.5M 198k 37.78
Lululemon Athletica (LULU) 0.0 $10M 198k 52.59
Monro Muffler Brake (MNRO) 0.0 $11M 186k 56.88
Molina Healthcare (MOH) 0.0 $4.8M 127k 37.56
Myriad Genetics (MYGN) 0.0 $9.8M 287k 34.19
Ocwen Financial Corporation 0.0 $9.6M 244k 39.18
Children's Place Retail Stores (PLCE) 0.0 $5.3M 107k 49.82
Rockwood Holdings 0.0 $6.8M 91k 74.41
RTI International Metals 0.0 $4.1M 147k 27.78
Susser Holdings Corporation 0.0 $8.7M 139k 62.47
Hanover Insurance (THG) 0.0 $11M 184k 61.44
DealerTrack Holdings 0.0 $11M 223k 49.19
Tessera Technologies 0.0 $8.7M 368k 23.63
tw tele 0.0 $6.3M 201k 31.26
Texas Roadhouse (TXRH) 0.0 $5.2M 200k 26.08
Tyler Technologies (TYL) 0.0 $4.4M 53k 83.68
URS Corporation 0.0 $6.0M 127k 47.06
Aar (AIR) 0.0 $5.7M 219k 25.95
A. O. Smith Corporation (AOS) 0.0 $5.5M 119k 46.02
Bk Nova Cad (BNS) 0.0 $7.7M 133k 58.02
BRE Properties 0.0 $9.8M 156k 62.78
Buffalo Wild Wings 0.0 $8.2M 55k 148.91
Calgon Carbon Corporation 0.0 $5.6M 255k 21.83
Bancolombia (CIB) 0.0 $8.5M 150k 56.48
Cleco Corporation 0.0 $8.7M 172k 50.58
Duke Realty Corporation 0.0 $5.3M 316k 16.88
Equity Lifestyle Properties (ELS) 0.0 $7.3M 180k 40.65
Exponent (EXPO) 0.0 $6.3M 84k 75.06
H.B. Fuller Company (FUL) 0.0 $7.5M 155k 48.27
Geo 0.0 $6.0M 187k 32.24
Chart Industries (GTLS) 0.0 $9.0M 113k 79.45
Hancock Holding Company (HWC) 0.0 $6.2M 169k 36.65
Healthcare Services (HCSG) 0.0 $4.0M 138k 29.07
Integra LifeSciences Holdings (IART) 0.0 $4.6M 101k 45.99
ImmunoGen 0.0 $4.9M 326k 14.93
Inter Parfums (IPAR) 0.0 $4.2M 117k 36.21
ORIX Corporation (IX) 0.0 $5.7M 81k 70.47
Kaman Corporation 0.0 $7.4M 182k 40.68
Kinross Gold Corp (KGC) 0.0 $8.6M 2.1M 4.14
MasTec (MTZ) 0.0 $4.2M 97k 43.44
Navigant Consulting 0.0 $4.5M 243k 18.66
National Fuel Gas (NFG) 0.0 $5.0M 71k 70.05
Nice Systems (NICE) 0.0 $6.7M 151k 44.66
NorthWestern Corporation (NWE) 0.0 $8.8M 186k 47.43
Corporate Office Properties Trust (CDP) 0.0 $8.6M 321k 26.64
PS Business Parks 0.0 $5.5M 66k 83.63
Quality Systems 0.0 $4.3M 256k 16.88
RBC Bearings Incorporated (RBC) 0.0 $4.3M 68k 63.71
Tanger Factory Outlet Centers (SKT) 0.0 $9.1M 261k 35.00
Tejon Ranch Company (TRC) 0.0 $10M 301k 33.83
UMB Financial Corporation (UMBF) 0.0 $7.7M 118k 64.70
Veeco Instruments (VECO) 0.0 $7.7M 184k 41.93
WestAmerica Ban (WABC) 0.0 $5.6M 104k 54.08
Acorda Therapeutics 0.0 $4.8M 126k 37.91
Analogic Corporation 0.0 $8.7M 106k 82.10
Anixter International 0.0 $7.2M 71k 101.52
BJ's Restaurants (BJRI) 0.0 $3.9M 119k 32.70
CommVault Systems (CVLT) 0.0 $7.0M 107k 64.94
Flotek Industries 0.0 $4.7M 168k 27.85
PNM Resources (TXNM) 0.0 $5.2M 194k 27.03
Triumph (TGI) 0.0 $9.3M 144k 64.58
Trimas Corporation (TRS) 0.0 $11M 340k 33.20
Woodward Governor Company (WWD) 0.0 $4.0M 96k 41.53
Abaxis 0.0 $4.7M 120k 38.88
Neogen Corporation (NEOG) 0.0 $8.9M 197k 44.95
Sunstone Hotel Investors (SHO) 0.0 $10M 754k 13.73
Dex (DXCM) 0.0 $5.0M 121k 41.37
Meridian Bioscience 0.0 $4.0M 181k 21.79
Alexandria Real Estate Equities (ARE) 0.0 $11M 152k 72.56
Bio-Reference Laboratories 0.0 $5.6M 203k 27.68
Brocade Communications Systems 0.0 $7.7M 722k 10.61
National Health Investors (NHI) 0.0 $3.9M 64k 60.46
Ypf Sa (YPF) 0.0 $8.9M 286k 31.16
Aspen Technology 0.0 $11M 256k 42.36
Materials SPDR (XLB) 0.0 $8.9M 189k 47.28
Approach Resources 0.0 $4.5M 217k 20.90
Colony Financial 0.0 $5.4M 246k 21.95
EQT Corporation (EQT) 0.0 $9.5M 98k 96.96
HEICO Corporation (HEI.A) 0.0 $4.8M 111k 43.41
National Retail Properties (NNN) 0.0 $6.7M 196k 34.32
New Gold Inc Cda (NGD) 0.0 $7.1M 1.5M 4.88
Rayonier (RYN) 0.0 $5.3M 115k 45.91
Hyatt Hotels Corporation (H) 0.0 $6.6M 123k 53.81
Scripps Networks Interactive 0.0 $5.8M 76k 75.91
Royal Bank of Scotland 0.0 $9.4M 905k 10.38
Symetra Finl Corp 0.0 $6.2M 313k 19.82
Altra Holdings 0.0 $4.9M 138k 35.70
American Water Works (AWK) 0.0 $7.0M 154k 45.40
Ball Corporation (BALL) 0.0 $4.8M 87k 54.82
CBL & Associates Properties 0.0 $5.0M 283k 17.75
CNO Financial (CNO) 0.0 $7.4M 410k 18.10
iShares Lehman Aggregate Bond (AGG) 0.0 $7.7M 71k 107.91
iShares Russell 2000 Value Index (IWN) 0.0 $7.5M 74k 100.84
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 35k 136.05
iShares Russell 3000 Index (IWV) 0.0 $5.7M 51k 112.31
Liberty Property Trust 0.0 $8.4M 227k 36.96
Masimo Corporation (MASI) 0.0 $7.6M 279k 27.31
Vale 0.0 $3.9M 310k 12.45
Weingarten Realty Investors 0.0 $5.0M 167k 30.00
Equity One 0.0 $4.3M 194k 22.34
Insulet Corporation (PODD) 0.0 $5.3M 112k 47.41
Thomson Reuters Corp 0.0 $10M 299k 34.20
Unisys Corporation (UIS) 0.0 $4.3M 142k 30.45
KAR Auction Services (KAR) 0.0 $5.8M 192k 30.35
Camden Property Trust (CPT) 0.0 $8.8M 131k 67.34
ViewPoint Financial 0.0 $4.5M 156k 28.85
3D Systems Corporation (DDD) 0.0 $4.6M 78k 59.15
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $5.4M 239k 22.62
Spectranetics Corporation 0.0 $3.9M 128k 30.30
DuPont Fabros Technology 0.0 $9.1M 378k 24.07
Express 0.0 $4.9M 306k 15.88
Magnum Hunter Resources Corporation 0.0 $4.6M 544k 8.50
OpenTable 0.0 $5.4M 70k 76.93
Vitamin Shoppe 0.0 $9.2M 193k 47.52
Acadia Realty Trust (AKR) 0.0 $5.9M 224k 26.38
Babcock & Wilcox 0.0 $11M 329k 33.20
CommonWealth REIT 0.0 $5.8M 222k 26.30
QEP Resources 0.0 $7.6M 259k 29.44
Qlik Technologies 0.0 $8.0M 300k 26.59
Vanguard Total Stock Market ETF (VTI) 0.0 $5.7M 59k 97.47
iShares MSCI EAFE Value Index (EFV) 0.0 $11M 187k 57.58
Pebblebrook Hotel Trust (PEB) 0.0 $8.2M 242k 33.77
Fortinet (FTNT) 0.0 $11M 480k 22.03
GAME Technolog debt 0.0 $4.7M 4.7M 1.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.1M 47k 85.81
Vanguard Small-Cap ETF (VB) 0.0 $5.7M 51k 112.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.4M 99k 75.23
Allied World Assurance 0.0 $10M 97k 103.19
Aviva 0.0 $4.4M 274k 16.02
Barclays Bank Plc 8.125% Non C p 0.0 $7.0M 269k 26.01
First Potomac Realty Trust 0.0 $9.4M 730k 12.92
Vanguard Total Bond Market ETF (BND) 0.0 $6.3M 78k 81.19
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.2M 4.0M 1.06
Chemtura Corporation 0.0 $5.2M 206k 25.29
General Growth Properties 0.0 $10M 453k 22.00
PowerShares Preferred Portfolio 0.0 $5.0M 353k 14.26
Aegerion Pharmaceuticals 0.0 $4.5M 97k 46.18
Chesapeake Lodging Trust sh ben int 0.0 $7.2M 281k 25.73
Financial Engines 0.0 $7.6M 150k 50.77
Fresh Market 0.0 $5.8M 173k 33.60
iShares MSCI Canada Index (EWC) 0.0 $12M 390k 29.55
SPS Commerce (SPSC) 0.0 $4.6M 75k 61.47
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.5M 5.9M 1.27
PowerShares Emerging Markets Sovere 0.0 $11M 390k 28.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $7.7M 60k 127.49
Teleflex Inc note 3.875% 8/0 0.0 $6.2M 3.5M 1.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11M 208k 52.20
iShares Russell Microcap Index (IWC) 0.0 $10M 129k 77.30
SPDR S&P International Small Cap (GWX) 0.0 $11M 325k 33.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.4M 58k 92.61
Elements Rogers Intl Commodity Etn etf 0.0 $5.4M 634k 8.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.4M 201k 46.57
iShares MSCI Sweden Index (EWD) 0.0 $5.5M 149k 36.62
Market Vectors Emerging Mkts Local ETF 0.0 $11M 466k 23.56
Market Vectors High Yield Muni. Ind 0.0 $7.3M 247k 29.55
ACADIA Pharmaceuticals (ACAD) 0.0 $5.5M 226k 24.33
Barclays Bank 0.0 $8.5M 333k 25.67
Market Vectors-Inter. Muni. Index 0.0 $6.1M 268k 22.77
Youku 0.0 $4.6M 163k 28.04
SciQuest 0.0 $5.1M 188k 27.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.2M 188k 43.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $7.9M 5.6M 1.40
SPDR S&P International Dividend (DWX) 0.0 $10M 207k 48.58
Barclays Bank Plc Pfd. 6.625% p 0.0 $6.7M 265k 25.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.2M 93k 56.18
WisdomTree Investments (WT) 0.0 $7.1M 538k 13.12
State Street Bank Financial 0.0 $4.6M 260k 17.69
Ann 0.0 $6.4M 155k 41.48
American Assets Trust Inc reit (AAT) 0.0 $9.1M 271k 33.74
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $11M 360k 30.68
Cornerstone Ondemand 0.0 $11M 228k 47.87
Yandex Nv-a (NBIS) 0.0 $8.9M 295k 30.19
Air Lease Corp (AL) 0.0 $4.1M 109k 37.27
Rlj Lodging Trust (RLJ) 0.0 $9.2M 346k 26.74
Spirit Airlines (SAVEQ) 0.0 $6.3M 106k 59.40
Thermon Group Holdings (THR) 0.0 $4.4M 192k 23.18
Pandora Media 0.0 $7.3M 242k 30.32
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $10M 5.4M 1.88
Cubesmart (CUBE) 0.0 $6.9M 402k 17.16
Gilead Sciences conv 0.0 $7.6M 2.4M 3.13
Gilead Sciences conv 0.0 $10M 3.3M 3.11
Telefonica Brasil Sa 0.0 $6.9M 325k 21.24
Fortune Brands (FBIN) 0.0 $6.1M 146k 42.08
Zillow 0.0 $4.5M 52k 88.10
Xpo Logistics Inc equity (XPO) 0.0 $5.0M 170k 29.40
Itt 0.0 $8.1M 189k 42.76
American Realty Capital Prop 0.0 $4.5M 323k 14.02
Exelis 0.0 $4.3M 224k 19.02
Tripadvisor (TRIP) 0.0 $9.9M 110k 90.59
Bbcn Ban 0.0 $7.5M 438k 17.14
Acadia Healthcare (ACHC) 0.0 $8.8M 195k 45.12
Jazz Pharmaceuticals (JAZZ) 0.0 $9.6M 69k 138.68
Telephone And Data Systems (TDS) 0.0 $10M 380k 26.21
Us Silica Hldgs (SLCA) 0.0 $3.9M 101k 38.16
Rowan Companies 0.0 $7.2M 214k 33.68
Ishares Tr cmn (GOVT) 0.0 $5.5M 225k 24.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.8M 46k 149.31
Lam Research Corp conv 0.0 $5.8M 4.7M 1.24
Matson (MATX) 0.0 $10M 409k 24.69
Proofpoint 0.0 $11M 302k 37.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.9M 4.0M 1.71
D Tumi Holdings 0.0 $4.4M 194k 22.63
Forum Energy Technolo 0.0 $6.2M 201k 30.97
Puma Biotechnology (PBYI) 0.0 $4.1M 40k 104.15
United Technol conv prf 0.0 $8.4M 127k 66.57
Ares Capital Corp 5.75 16 convert 0.0 $7.5M 6.9M 1.09
Five Below (FIVE) 0.0 $7.2M 168k 42.48
Bloomin Brands (BLMN) 0.0 $7.0M 290k 24.10
Intercontinental Htls Spons 0.0 $4.7M 145k 32.40
Geospace Technologies (GEOS) 0.0 $5.3M 80k 66.18
Ryman Hospitality Pptys (RHP) 0.0 $5.3M 125k 42.52
Qualys (QLYS) 0.0 $4.9M 194k 25.43
Epr Properties (EPR) 0.0 $8.6M 160k 53.39
Berry Plastics (BERY) 0.0 $4.8M 208k 23.15
Restoration Hardware Hldgs I 0.0 $5.8M 79k 73.58
Realogy Hldgs (HOUS) 0.0 $6.7M 155k 43.45
Starz - Liberty Capital 0.0 $4.9M 152k 32.28
Lifelock 0.0 $3.9M 227k 17.11
Pbf Energy Inc cl a (PBF) 0.0 $9.3M 361k 25.80
Ptc (PTC) 0.0 $10M 289k 35.42
Axiall 0.0 $6.4M 142k 44.92
Boise Cascade (BCC) 0.0 $6.5M 225k 28.64
Priceline.com debt 1.000% 3/1 0.0 $5.0M 3.5M 1.42
Arris 0.0 $5.3M 190k 28.18
Slxp 1 1/2 03/15/19 0.0 $3.9M 2.3M 1.69
Pinnacle Foods Inc De 0.0 $5.2M 175k 29.86
Cst Brands 0.0 $7.7M 247k 31.24
Liberty Global Inc Com Ser A 0.0 $8.0M 192k 41.60
Sunedison 0.0 $6.0M 318k 18.84
Ing U S 0.0 $8.3M 228k 36.27
Mallinckrodt Pub 0.0 $9.7M 153k 63.41
News (NWSA) 0.0 $9.5M 549k 17.22
News Corp Class B cos (NWS) 0.0 $6.4M 382k 16.70
Noodles & Co (NDLS) 0.0 $4.2M 105k 39.47
Hd Supply 0.0 $6.4M 246k 26.15
Priceline Com Inc note 1.250% 3/1 0.0 $4.4M 1.1M 3.91
Cnh Industrial (CNH) 0.0 $6.9M 596k 11.50
Athlon Energy 0.0 $7.0M 199k 35.45
Envision Healthcare Hlds 0.0 $5.1M 150k 33.83
Omnicare Inc bond 0.0 $4.7M 4.7M 1.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.4M 49k 171.36
Ambev Sa- (ABEV) 0.0 $9.0M 1.2M 7.41
Noble Corp Plc equity 0.0 $4.0M 121k 32.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.1M 403k 15.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.2M 187k 27.98
Hmh Holdings 0.0 $6.0M 296k 20.33
Commscope Hldg (COMM) 0.0 $8.2M 330k 24.68
Wellpoint Inc Note cb 0.0 $5.4M 3.7M 1.46
Knowles (KN) 0.0 $4.5M 142k 31.57
Covanta Holding Corporation 0.0 $3.4M 191k 18.05
Globe Specialty Metals 0.0 $65k 3.1k 20.90
PHH Corporation 0.0 $15k 583.00 25.73
Melco Crown Entertainment (MLCO) 0.0 $2.2M 58k 38.65
Continental Airls Inc note 4.500% 1/1 0.0 $2.8M 1.2M 2.38
Goodrich Pete Corp note 5.000%10/0 0.0 $425k 413k 1.03
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $364k 343k 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.0M 1.1M 1.86
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $900k 841k 1.07
Peabody Energy Corp sdcv 4.750%12/1 0.0 $344k 425k 0.81
Sba Communications Corp note 4.000%10/0 0.0 $3.6M 1.2M 2.98
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.6M 2.4M 1.08
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.8M 2.7M 1.03
Himax Technologies (HIMX) 0.0 $49k 4.3k 11.36
Liberty Media Corp deb 3.500% 1/1 0.0 $703k 1.3M 0.53
Ciena Corp note 0.875% 6/1 0.0 $1.5M 1.5M 1.02
Gerdau SA (GGB) 0.0 $1.8M 279k 6.41
LG Display (LPL) 0.0 $2.7M 213k 12.50
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 150k 13.87
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.8M 3.8M 1.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.5M 2.0M 0.75
Pike Electric Corporation 0.0 $195k 18k 10.78
Chesapeake Energy Corp note 2.250%12/1 0.0 $335k 447k 0.75
Portland General Electric Company (POR) 0.0 $3.4M 104k 32.34
Linear Technology Corp note 3.000% 5/0 0.0 $1.1M 935k 1.19
iStar Financial 0.0 $2.0M 132k 14.76
Seacor Holdings 0.0 $3.2M 37k 86.41
Leucadia National 0.0 $2.5M 90k 28.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 46k 23.91
Assurant (AIZ) 0.0 $497k 7.7k 64.93
First Financial Ban (FFBC) 0.0 $27k 1.5k 17.88
FTI Consulting (FCN) 0.0 $3.1M 94k 33.33
Interactive Brokers (IBKR) 0.0 $3.3M 151k 21.67
Blackstone 0.0 $1.5M 46k 33.24
DST Systems 0.0 $845k 8.9k 94.72
Legg Mason 0.0 $946k 19k 49.05
People's United Financial 0.0 $556k 37k 14.88
CapitalSource 0.0 $1.6M 111k 14.58
Peabody Energy Corporation 0.0 $1.1M 66k 16.35
Auxilium Pharmaceuticals 0.0 $2.2M 81k 27.18
InterMune 0.0 $20k 596.00 33.56
Orexigen Therapeutics 0.0 $264k 41k 6.48
Clean Harbors (CLH) 0.0 $342k 6.2k 54.82
Consolidated Edison (ED) 0.0 $4.0k 78.00 51.28
KB Home (KBH) 0.0 $40k 2.3k 17.07
Ryland 0.0 $2.5M 63k 39.93
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 39k 60.60
Brown & Brown (BRO) 0.0 $2.5M 80k 30.76
Carter's (CRI) 0.0 $173k 2.2k 77.60
Cracker Barrel Old Country Store (CBRL) 0.0 $788k 8.1k 97.20
Edwards Lifesciences (EW) 0.0 $837k 11k 74.16
Greif (GEF) 0.0 $34k 655.00 51.91
Heartland Express (HTLD) 0.0 $2.9M 127k 22.69
Hillenbrand (HI) 0.0 $1.4M 43k 32.33
Hologic (HOLX) 0.0 $2.8M 132k 21.50
Hudson City Ban 0.0 $626k 64k 9.83
J.C. Penney Company 0.0 $116k 13k 8.64
Lincoln Electric Holdings (LECO) 0.0 $2.9M 40k 72.00
Lumber Liquidators Holdings 0.0 $1.2M 13k 93.77
RPM International (RPM) 0.0 $1.1M 25k 41.83
Royal Caribbean Cruises (RCL) 0.0 $1.6M 30k 54.53
Steelcase (SCS) 0.0 $2.7M 165k 16.61
Uti Worldwide 0.0 $2.4M 227k 10.59
Watsco, Incorporated (WSO) 0.0 $336k 3.4k 99.73
Willis Group Holdings 0.0 $2.8M 64k 44.13
Brown-Forman Corporation (BF.B) 0.0 $1.4M 15k 89.72
Dun & Bradstreet Corporation 0.0 $283k 3.0k 95.24
Gafisa SA 0.0 $0 84.00 0.00
Buckle (BKE) 0.0 $118k 2.6k 45.96
Best Buy (BBY) 0.0 $3.8M 142k 26.41
Supervalu 0.0 $3.0M 436k 6.84
Franklin Electric (FELE) 0.0 $3.7M 88k 42.53
Granite Construction (GVA) 0.0 $1.3M 34k 39.94
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 52k 28.85
Sensient Technologies Corporation (SXT) 0.0 $1.4M 25k 56.40
Simpson Manufacturing (SSD) 0.0 $57k 1.6k 35.23
Albany International (AIN) 0.0 $3.6M 102k 35.54
Avista Corporation (AVA) 0.0 $2.1M 69k 30.66
Charles River Laboratories (CRL) 0.0 $2.1M 35k 60.33
Steris Corporation 0.0 $45k 951.00 47.32
TETRA Technologies (TTI) 0.0 $1.3M 102k 12.80
Affymetrix 0.0 $1.9M 266k 7.13
ABM Industries (ABM) 0.0 $1.1M 40k 28.73
Winnebago Industries (WGO) 0.0 $13k 460.00 28.26
Corinthian Colleges 0.0 $18k 13k 1.35
Cooper Companies 0.0 $969k 7.1k 136.97
United Stationers 0.0 $2.7M 66k 41.07
Bemis Company 0.0 $1.6M 40k 39.24
Blount International 0.0 $2.4M 203k 11.90
Rent-A-Center (UPBD) 0.0 $13k 492.00 26.42
Safeway 0.0 $753k 20k 36.94
Tuesday Morning Corporation 0.0 $40k 2.8k 14.33
Healthcare Realty Trust Incorporated 0.0 $3.7M 152k 24.16
Ruby Tuesday 0.0 $138k 25k 5.61
Tidewater 0.0 $3.5M 73k 48.62
Intersil Corporation 0.0 $2.8M 218k 12.92
Manitowoc Company 0.0 $155k 4.9k 31.40
Symmetry Medical 0.0 $194k 19k 10.05
Arch Coal 0.0 $12k 2.5k 4.82
Chiquita Brands International 0.0 $523k 42k 12.45
AVX Corporation 0.0 $210k 16k 13.20
Invacare Corporation 0.0 $32k 1.7k 18.82
LifePoint Hospitals 0.0 $1.8M 34k 54.53
BancorpSouth 0.0 $2.7M 110k 24.96
Cott Corp 0.0 $299k 35k 8.47
Plantronics 0.0 $1.6M 37k 44.46
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 84k 27.10
Ethan Allen Interiors (ETD) 0.0 $167k 6.6k 25.40
Matthews International Corporation (MATW) 0.0 $2.2M 55k 40.80
DeVry 0.0 $1.7M 39k 42.40
Electronics For Imaging 0.0 $3.6M 82k 43.31
Life Time Fitness 0.0 $3.0M 63k 48.08
Adtran 0.0 $27k 1.1k 24.75
Sonic Corporation 0.0 $46k 2.0k 23.02
RadioShack Corporation 0.0 $9.7k 4.8k 2.02
Ultratech 0.0 $98k 3.4k 29.11
Goodyear Tire & Rubber Company (GT) 0.0 $42k 1.6k 26.43
Photronics (PLAB) 0.0 $1.2M 143k 8.52
Progress Software Corporation (PRGS) 0.0 $2.3M 106k 21.81
Integrated Device Technology 0.0 $3.5M 288k 12.23
Plum Creek Timber 0.0 $2.4M 57k 42.04
Callaway Golf Company (MODG) 0.0 $337k 33k 10.23
STAAR Surgical Company (STAA) 0.0 $106k 5.6k 18.73
Sotheby's 0.0 $3.4M 79k 43.55
Cemex SAB de CV (CX) 0.0 $1.4M 107k 12.63
Intuitive Surgical (ISRG) 0.0 $595k 1.4k 437.82
John Wiley & Sons (WLY) 0.0 $927k 16k 57.62
First Midwest Ban 0.0 $3.0M 173k 17.08
Lazard Ltd-cl A shs a 0.0 $4.0k 80.00 50.00
Imperial Oil (IMO) 0.0 $286k 6.1k 46.60
Union First Market Bankshares 0.0 $744k 29k 25.41
Cintas Corporation (CTAS) 0.0 $3.0M 51k 59.62
Cohen & Steers (CNS) 0.0 $2.3M 58k 39.86
Meadowbrook Insurance 0.0 $149k 26k 5.83
International Speedway Corporation 0.0 $2.6M 77k 33.99
UMH Properties (UMH) 0.0 $101k 10k 9.80
Ban (TBBK) 0.0 $2.7M 145k 18.81
Prestige Brands Holdings (PBH) 0.0 $64k 2.3k 27.45
Deluxe Corporation (DLX) 0.0 $2.8M 54k 52.48
ITT Educational Services (ESINQ) 0.0 $283k 9.9k 28.71
Enstar Group (ESGR) 0.0 $2.3M 17k 136.33
Penn National Gaming (PENN) 0.0 $544k 44k 12.32
Iron Mountain Incorporated 0.0 $1.4M 52k 27.58
Encore Capital (ECPG) 0.0 $2.3M 50k 45.71
HFF 0.0 $985k 29k 33.62
Pinnacle Entertainment 0.0 $2.5M 107k 23.70
Hilltop Holdings (HTH) 0.0 $3.1M 132k 23.79
Platinum Underwriter/ptp 0.0 $41k 679.00 60.13
Krispy Kreme Doughnuts 0.0 $1.9M 106k 17.75
Standard Pacific 0.0 $333k 40k 8.32
Cumulus Media 0.0 $508k 74k 6.91
Discovery Communications 0.0 $2.7M 35k 77.06
eHealth (EHTH) 0.0 $320k 6.3k 50.66
Live Nation Entertainment (LYV) 0.0 $546k 25k 21.80
TrueBlue (TBI) 0.0 $13k 451.00 28.82
Janus Capital 0.0 $2.9M 269k 10.87
Papa John's Int'l (PZZA) 0.0 $2.7M 52k 52.08
Solar Cap (SLRC) 0.0 $39k 1.8k 21.67
ViaSat (VSAT) 0.0 $391k 5.7k 68.97
OMNOVA Solutions 0.0 $35k 3.4k 10.30
Frontier Communications 0.0 $2.4M 426k 5.71
Intel Corp sdcv 0.0 $1.3M 1.1M 1.18
Arch Capital Group (ACGL) 0.0 $3.2M 55k 57.53
Credit Acceptance (CACC) 0.0 $1.2M 8.7k 142.20
Fifth Street Finance 0.0 $1.8M 194k 9.46
Highwoods Properties (HIW) 0.0 $1.1M 28k 38.41
Primerica (PRI) 0.0 $1.9M 41k 47.10
Quicksilver Resources 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.5M 36k 97.23
Kaiser Aluminum (KALU) 0.0 $3.7M 52k 71.40
InnerWorkings 0.0 $1.8M 231k 7.67
Penske Automotive (PAG) 0.0 $1.3M 30k 42.75
World Acceptance (WRLD) 0.0 $549k 7.3k 75.10
Synovus Financial 0.0 $6.0k 1.8k 3.33
Arctic Cat 0.0 $3.7M 78k 47.80
NII Holdings 0.0 $0 70.00 0.00
Trex Company (TREX) 0.0 $695k 9.5k 73.27
Farmer Brothers (FARM) 0.0 $1.4M 70k 19.70
Blue Nile 0.0 $1.1M 31k 34.81
Hub (HUBG) 0.0 $481k 12k 40.05
Lannett Company 0.0 $34k 962.00 35.34
TeleTech Holdings 0.0 $15k 599.00 25.04
Investment Technology 0.0 $1.4M 67k 20.20
Lexington Realty Trust (LXP) 0.0 $1.3M 119k 10.91
Southwest Gas Corporation (SWX) 0.0 $1.9M 36k 53.44
Ashford Hospitality Trust 0.0 $1.1M 97k 11.27
Entravision Communication (EVC) 0.0 $33k 4.9k 6.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $677k 677k 1.00
Nexstar Broadcasting (NXST) 0.0 $101k 2.7k 37.44
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 123.61
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.5M 1.2M 2.97
Hersha Hospitality Trust 0.0 $207k 36k 5.84
Rite Aid Corp note 8.500% 5/1 0.0 $837k 336k 2.49
Avis Budget (CAR) 0.0 $30k 614.00 48.86
ACCO Brands Corporation (ACCO) 0.0 $401k 65k 6.16
Alpha Natural Resources 0.0 $11k 2.5k 4.36
Take-Two Interactive Software (TTWO) 0.0 $302k 14k 21.92
W.R. Grace & Co. 0.0 $2.0M 20k 99.16
Ctrip.com International 0.0 $1.2M 24k 50.44
Radian (RDN) 0.0 $78k 5.2k 14.99
Financial Institutions (FISI) 0.0 $23k 1.0k 22.82
FreightCar America (RAIL) 0.0 $196k 8.4k 23.30
New Oriental Education & Tech 0.0 $2.1M 71k 29.35
Employers Holdings (EIG) 0.0 $2.1M 102k 20.23
Advanced Micro Devices (AMD) 0.0 $236k 59k 4.00
Mueller Water Products (MWA) 0.0 $1.8M 190k 9.50
Titan International (TWI) 0.0 $2.9M 150k 18.99
Griffon Corporation (GFF) 0.0 $2.7M 227k 11.94
McGrath Rent (MGRC) 0.0 $48k 1.4k 34.88
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.1M 22k 51.18
Amkor Technology (AMKR) 0.0 $2.1M 312k 6.86
BOK Financial Corporation (BOKF) 0.0 $382k 5.5k 69.13
SeaChange International 0.0 $24k 2.3k 10.39
Aes Tr Iii pfd cv 6.75% 0.0 $530k 10k 51.11
AMN Healthcare Services (AMN) 0.0 $707k 51k 13.74
American Software (LGTY) 0.0 $16k 1.6k 9.86
Wet Seal 0.0 $6.0k 4.9k 1.23
PharMerica Corporation 0.0 $1.2M 41k 27.98
WNS 0.0 $320k 18k 18.07
Under Armour (UAA) 0.0 $3.8M 33k 114.66
Aircastle 0.0 $5.0k 263.00 19.01
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 195k 18.52
Amtrust Financial Services 0.0 $3.8M 100k 37.61
Boston Private Financial Holdings 0.0 $1.2M 91k 13.53
Cbeyond 0.0 $15k 2.1k 7.31
Cincinnati Bell 0.0 $39k 11k 3.48
Clean Energy Fuels (CLNE) 0.0 $447k 50k 8.94
Cogent Communications (CCOI) 0.0 $2.8M 79k 35.54
CTS Corporation (CTS) 0.0 $23k 1.1k 21.26
DineEquity (DIN) 0.0 $3.2M 41k 78.08
Dycom Industries (DY) 0.0 $960k 30k 31.61
Enterprise Products Partners (EPD) 0.0 $2.0k 35.00 57.14
ESCO Technologies (ESE) 0.0 $3.7M 106k 35.20
Fairchild Semiconductor International 0.0 $64k 4.6k 13.87
FBL Financial 0.0 $143k 3.3k 43.47
Global Cash Access Holdings 0.0 $220k 32k 6.85
Impax Laboratories 0.0 $194k 7.3k 26.48
Insight Enterprises (NSIT) 0.0 $1.2M 48k 25.11
Integrated Silicon Solution 0.0 $835k 54k 15.55
Intevac (IVAC) 0.0 $17k 1.8k 9.48
ION Geophysical Corporation 0.0 $20k 4.8k 4.18
Kadant (KAI) 0.0 $14k 397.00 35.26
Kindred Healthcare 0.0 $1.4M 58k 23.42
Kulicke and Soffa Industries (KLIC) 0.0 $54k 4.2k 12.71
Lindsay Corporation (LNN) 0.0 $444k 5.0k 88.18
Maxwell Technologies 0.0 $3.5M 268k 12.92
Newpark Resources 0.0 $830k 73k 11.45
Newport Corporation 0.0 $30k 1.5k 20.56
Och-Ziff Capital Management 0.0 $1.4M 99k 13.77
Old National Ban (ONB) 0.0 $323k 22k 14.90
Orion Marine (ORN) 0.0 $285k 23k 12.55
Pericom Semiconductor 0.0 $290k 37k 7.84
PetroQuest Energy 0.0 $220k 39k 5.70
Premiere Global Services 0.0 $215k 18k 12.05
Rudolph Technologies 0.0 $242k 21k 11.42
Saia (SAIA) 0.0 $1.3M 33k 38.22
Select Comfort 0.0 $82k 4.6k 18.01
Silicon Image 0.0 $729k 106k 6.90
Sonic Automotive (SAH) 0.0 $309k 14k 22.45
STMicroelectronics (STM) 0.0 $1.5M 167k 9.24
Syntel 0.0 $929k 10k 89.87
Telecom Italia S.p.A. (TIIAY) 0.0 $2.8M 236k 11.79
Tutor Perini Corporation (TPC) 0.0 $2.0M 69k 28.68
VAALCO Energy (EGY) 0.0 $893k 105k 8.52
W&T Offshore (WTI) 0.0 $169k 9.8k 17.29
Wabash National Corporation (WNC) 0.0 $1.4M 101k 13.76
Abiomed 0.0 $512k 20k 26.03
Amer (UHAL) 0.0 $3.2M 14k 232.14
Andersons (ANDE) 0.0 $1.2M 21k 59.25
Brookline Ban (BRKL) 0.0 $986k 105k 9.42
Cal Dive International (CDVIQ) 0.0 $30k 18k 1.68
Cantel Medical 0.0 $2.1M 61k 33.72
A.M. Castle & Co. 0.0 $21k 1.5k 14.41
Century Aluminum Company (CENX) 0.0 $1.6M 120k 13.21
CIRCOR International 0.0 $1.7M 24k 73.34
Cliffs Natural Resources 0.0 $27k 1.3k 20.52
Cohu (COHU) 0.0 $316k 29k 10.78
Cross Country Healthcare (CCRN) 0.0 $58k 7.1k 8.09
Cypress Semiconductor Corporation 0.0 $1.2M 116k 10.27
Electro Scientific Industries 0.0 $165k 17k 9.87
Perry Ellis International 0.0 $116k 8.4k 13.77
Emulex Corporation 0.0 $54k 7.2k 7.43
Gibraltar Industries (ROCK) 0.0 $279k 15k 18.87
Hecla Mining Company (HL) 0.0 $4.0k 1.3k 3.15
Horsehead Holding 0.0 $287k 17k 16.80
Korn/Ferry International (KFY) 0.0 $3.3M 111k 29.77
Measurement Specialties 0.0 $2.5M 36k 67.84
Medicines Company 0.0 $769k 27k 28.40
Medifast (MED) 0.0 $530k 18k 29.10
Methode Electronics (MEI) 0.0 $1.5M 48k 30.66
MKS Instruments (MKSI) 0.0 $2.1M 71k 29.89
Neenah Paper 0.0 $1.7M 34k 51.72
Northwest Pipe Company (NWPX) 0.0 $3.2M 89k 36.16
Rex Energy Corporation 0.0 $1.6M 87k 18.71
Safe Bulkers Inc Com Stk (SB) 0.0 $111k 12k 9.49
Silicon Graphics International 0.0 $3.5M 284k 12.28
Siliconware Precision Industries 0.0 $1.2M 177k 6.65
Synaptics, Incorporated (SYNA) 0.0 $3.3M 55k 60.01
Universal Forest Products 0.0 $1.8M 32k 55.36
Virtusa Corporation 0.0 $412k 12k 33.49
World Wrestling Entertainment 0.0 $10k 362.00 27.62
Asbury Automotive (ABG) 0.0 $1.6M 30k 55.37
AMCOL International Corporation 0.0 $3.3M 72k 45.78
AmSurg 0.0 $127k 2.7k 47.09
Atlantic Tele-Network 0.0 $11k 165.00 66.67
Atmos Energy Corporation (ATO) 0.0 $2.1M 45k 47.11
Atrion Corporation (ATRI) 0.0 $46k 150.00 306.67
Armstrong World Industries (AWI) 0.0 $3.1M 59k 53.25
Black Box Corporation 0.0 $650k 27k 24.34
Benchmark Electronics (BHE) 0.0 $45k 2.1k 21.60
BioScrip 0.0 $1.0M 144k 6.98
Brady Corporation (BRC) 0.0 $73k 2.7k 27.17
Companhia Brasileira de Distrib. 0.0 $2.1M 47k 43.75
Community Bank System (CBU) 0.0 $1.1M 28k 39.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 155k 9.29
Cardinal Financial Corporation 0.0 $1.1M 59k 17.81
Celadon (CGIP) 0.0 $1.1M 47k 24.04
Chico's FAS 0.0 $3.3M 206k 16.03
Checkpoint Systems 0.0 $545k 41k 13.41
Cibc Cad (CM) 0.0 $1.5M 17k 86.19
Columbus McKinnon (CMCO) 0.0 $15k 562.00 26.69
Core-Mark Holding Company 0.0 $857k 12k 72.48
Canadian Solar (CSIQ) 0.0 $5.0k 150.00 33.33
Cytec Industries 0.0 $416k 4.3k 97.54
Dime Community Bancshares 0.0 $20k 1.2k 17.36
Digi International (DGII) 0.0 $1.7M 164k 10.13
Dice Holdings 0.0 $106k 14k 7.46
Diodes Incorporated (DIOD) 0.0 $2.9M 112k 26.12
Delek US Holdings 0.0 $744k 26k 29.04
Digital River 0.0 $497k 29k 17.45
DTE Energy Company (DTE) 0.0 $1.8M 25k 74.31
Emergent BioSolutions (EBS) 0.0 $1.4M 55k 25.26
Euronet Worldwide (EEFT) 0.0 $2.8M 66k 41.59
E-House 0.0 $316k 26k 12.08
Bottomline Technologies 0.0 $716k 20k 35.06
Elbit Systems (ESLT) 0.0 $1.0k 14.00 71.43
Essex Property Trust (ESS) 0.0 $2.6M 15k 170.06
FARO Technologies (FARO) 0.0 $24k 443.00 53.10
Flushing Financial Corporation (FFIC) 0.0 $12k 562.00 21.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 201k 9.13
GameStop (GME) 0.0 $3.4M 82k 41.08
GrafTech International 0.0 $2.9M 268k 10.92
H&E Equipment Services (HEES) 0.0 $482k 12k 40.40
HEICO Corporation (HEI) 0.0 $897k 15k 60.15
Hill International 0.0 $51k 9.2k 5.52
Harmonic (HLIT) 0.0 $1.1M 151k 7.14
Hornbeck Offshore Services 0.0 $3.1M 75k 41.82
Hill-Rom Holdings 0.0 $1.0M 27k 38.52
Hormel Foods Corporation (HRL) 0.0 $2.9M 60k 49.28
Healthways 0.0 $944k 55k 17.14
Houston Wire & Cable Company 0.0 $40k 3.1k 13.00
Iconix Brand 0.0 $1.6M 40k 39.27
InterDigital (IDCC) 0.0 $1.2M 36k 33.10
iGATE Corporation 0.0 $1.1M 36k 31.54
IXYS Corporation 0.0 $3.3M 287k 11.35
Kronos Worldwide (KRO) 0.0 $1.6M 95k 16.68
Lithia Motors (LAD) 0.0 $2.0M 30k 66.46
Laclede 0.0 $940k 20k 47.16
LaSalle Hotel Properties 0.0 $2.4M 77k 31.30
Lincoln Educational Services Corporation (LINC) 0.0 $573k 152k 3.77
LivePerson (LPSN) 0.0 $227k 19k 12.07
LSB Industries (LXU) 0.0 $3.7M 98k 37.42
Modine Manufacturing (MOD) 0.0 $503k 34k 14.65
Vail Resorts (MTN) 0.0 $3.8M 54k 69.70
MTS Systems Corporation 0.0 $2.3M 34k 68.49
MVC Capital 0.0 $21k 1.7k 12.40
Navigators 0.0 $8.0k 124.00 64.52
New Jersey Resources Corporation (NJR) 0.0 $1.4M 29k 49.79
Northern Oil & Gas 0.0 $562k 39k 14.58
Northwest Bancshares (NWBI) 0.0 $9.0k 617.00 14.59
Oge Energy Corp (OGE) 0.0 $2.9M 79k 36.76
Oil States International (OIS) 0.0 $1.0M 10k 98.61
Omnicell (OMCL) 0.0 $9.0k 308.00 29.22
Om 0.0 $44k 1.3k 33.41
Oxford Industries (OXM) 0.0 $2.1M 27k 78.23
Pegasystems (PEGA) 0.0 $2.8M 80k 35.37
Parker Drilling Company 0.0 $217k 31k 7.07
Pepco Holdings 0.0 $1.3M 63k 20.49
Polypore International 0.0 $1.5M 43k 34.22
Post Properties 0.0 $1.9M 38k 49.11
Park National Corporation (PRK) 0.0 $14k 177.00 79.10
Pantry 0.0 $2.2M 143k 15.34
Quidel Corporation 0.0 $15k 538.00 27.88
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 35k 43.90
Resolute Energy 0.0 $1.1M 156k 7.20
Renasant (RNST) 0.0 $976k 34k 29.04
Rogers Corporation (ROG) 0.0 $2.0M 32k 62.43
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 47k 71.71
Rush Enterprises (RUSHA) 0.0 $3.5M 108k 32.49
Boston Beer Company (SAM) 0.0 $860k 3.5k 244.60
SCANA Corporation 0.0 $2.3M 45k 51.32
Stepan Company (SCL) 0.0 $3.1M 48k 64.57
Schawk 0.0 $700k 35k 19.99
ShoreTel 0.0 $38k 4.5k 8.50
Selective Insurance (SIGI) 0.0 $3.5M 151k 23.32
South Jersey Industries 0.0 $3.7M 67k 56.09
Stein Mart 0.0 $464k 33k 14.00
Sun Hydraulics Corporation 0.0 $10k 223.00 44.84
Steiner Leisure Ltd Com Stk 0.0 $912k 20k 46.21
Questar Corporation 0.0 $2.8M 116k 23.78
TASER International 0.0 $46k 2.5k 18.39
Textainer Group Holdings 0.0 $1.2M 32k 38.28
Titan Machinery (TITN) 0.0 $567k 36k 15.68
TTM Technologies (TTMI) 0.0 $1.4M 164k 8.45
Monotype Imaging Holdings 0.0 $1.9M 64k 30.15
UIL Holdings Corporation 0.0 $43k 1.2k 37.10
Werner Enterprises (WERN) 0.0 $59k 2.3k 25.37
Allegiant Travel Company (ALGT) 0.0 $3.2M 29k 111.92
Alon USA Energy 0.0 $476k 32k 14.95
Applied Micro Circuits Corporation 0.0 $1.5M 148k 9.90
Amerisafe (AMSF) 0.0 $1.3M 29k 43.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $212k 22k 9.86
Ashland 0.0 $3.4M 35k 99.47
General Cable Corporation 0.0 $2.9M 114k 25.61
BPZ Resources 0.0 $8.0k 2.6k 3.04
Cathay General Ban (CATY) 0.0 $3.7M 148k 25.20
Cbiz (CBZ) 0.0 $147k 16k 9.17
China Uni 0.0 $1.7M 126k 13.16
Capstead Mortgage Corporation 0.0 $1.2M 91k 12.66
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 100.00 60.00
Capella Education Company 0.0 $94k 1.5k 63.00
Computer Programs & Systems (TBRG) 0.0 $1.2M 19k 64.59
CRH 0.0 $649k 23k 28.21
Calavo Growers (CVGW) 0.0 $66k 1.9k 35.41
California Water Service (CWT) 0.0 $3.3M 137k 23.94
Diamond Foods 0.0 $1.1M 31k 34.92
Finish Line 0.0 $2.3M 86k 27.09
F.N.B. Corporation (FNB) 0.0 $3.5M 258k 13.40
FormFactor (FORM) 0.0 $71k 11k 6.39
Randgold Resources 0.0 $478k 6.4k 74.96
Jarden Corporation 0.0 $3.0M 50k 59.83
Knoll 0.0 $2.4M 130k 18.19
Lennox International (LII) 0.0 $795k 8.7k 90.89
Cheniere Energy (LNG) 0.0 $1.4M 25k 55.33
MFA Mortgage Investments 0.0 $2.4M 315k 7.75
Marten Transport (MRTN) 0.0 $1.9M 89k 21.52
Neurocrine Biosciences (NBIX) 0.0 $356k 22k 16.11
Novagold Resources Inc Cad (NG) 0.0 $10k 2.8k 3.59
Nektar Therapeutics (NKTR) 0.0 $35k 2.8k 12.29
NetScout Systems (NTCT) 0.0 $3.4M 91k 37.58
NxStage Medical 0.0 $2.0M 157k 12.74
OmniVision Technologies 0.0 $860k 49k 17.70
PMFG 0.0 $19k 3.2k 6.03
QLogic Corporation 0.0 $198k 16k 12.73
Riverbed Technology 0.0 $8.0k 402.00 19.90
Spartan Stores 0.0 $242k 10k 23.23
TriCo Bancshares (TCBK) 0.0 $21k 821.00 25.58
First Financial Corporation (THFF) 0.0 $231k 6.9k 33.64
TiVo 0.0 $3.8M 287k 13.23
Tennant Company (TNC) 0.0 $798k 12k 65.53
Trustmark Corporation (TRMK) 0.0 $3.2M 125k 25.35
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 61k 42.23
Urban Outfitters (URBN) 0.0 $3.4M 94k 36.47
Wright Medical 0.0 $1.2M 38k 31.05
United States Steel Corporation (X) 0.0 $16k 586.00 27.30
Aaon (AAON) 0.0 $3.3M 119k 27.87
Agnico (AEM) 0.0 $27k 887.00 30.44
Applied Industrial Technologies (AIT) 0.0 $2.7M 55k 48.24
Allete (ALE) 0.0 $147k 2.8k 52.51
Associated Banc- (ASB) 0.0 $1.6M 87k 18.06
American Science & Engineering 0.0 $28k 410.00 68.29
Atmi 0.0 $60k 1.8k 34.27
American States Water Company (AWR) 0.0 $2.9M 89k 32.29
BancFirst Corporation (BANF) 0.0 $4.0k 74.00 54.05
Berkshire Hills Ban (BHLB) 0.0 $294k 11k 25.91
Brookdale Senior Living (BKD) 0.0 $1.3M 39k 33.52
Bob Evans Farms 0.0 $2.3M 47k 50.04
Brookfield Ppty Corp Cad 0.0 $1.5M 76k 19.34
Cambrex Corporation 0.0 $423k 23k 18.85
Clear Channel Outdoor Holdings 0.0 $616k 68k 9.11
Ceva (CEVA) 0.0 $1.7M 95k 17.57
City Holding Company (CHCO) 0.0 $13k 294.00 44.22
Chemical Financial Corporation 0.0 $800k 25k 32.43
CONMED Corporation (CNMD) 0.0 $56k 1.3k 42.78
CorVel Corporation (CRVL) 0.0 $778k 16k 49.73
CryoLife (AORT) 0.0 $9.0k 953.00 9.44
Community Trust Ban (CTBI) 0.0 $567k 14k 41.49
Cubic Corporation 0.0 $3.7M 73k 51.08
Carnival (CUK) 0.0 $3.4M 89k 38.36
DXP Enterprises (DXPE) 0.0 $550k 5.8k 94.95
Nic 0.0 $1.9M 101k 19.31
EastGroup Properties (EGP) 0.0 $12k 188.00 63.83
Esterline Technologies Corporation 0.0 $2.5M 24k 106.53
First Commonwealth Financial (FCF) 0.0 $204k 23k 9.03
FirstMerit Corporation 0.0 $2.3M 111k 20.83
Firstservice Cad Sub Vtg 0.0 $633k 13k 47.54
Glacier Ban (GBCI) 0.0 $2.9M 99k 29.07
General Communication 0.0 $27k 2.3k 11.51
Huaneng Power International 0.0 $3.1M 81k 38.30
Home BancShares (HOMB) 0.0 $837k 24k 34.43
Huron Consulting (HURN) 0.0 $1.8M 29k 63.29
ICF International (ICFI) 0.0 $1.5M 39k 39.81
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 32k 59.85
Independent Bank (INDB) 0.0 $244k 6.2k 39.44
Investors Real Estate Trust 0.0 $599k 67k 8.98
Kforce (KFRC) 0.0 $52k 2.4k 21.83
Lions Gate Entertainment 0.0 $1.1M 42k 26.72
LHC 0.0 $27k 1.2k 21.95
Luminex Corporation 0.0 $465k 26k 18.15
Landec Corporation (LFCR) 0.0 $1.1M 100k 11.16
Liquidity Services (LQDT) 0.0 $811k 31k 26.06
Merit Medical Systems (MMSI) 0.0 $116k 8.0k 14.36
Matrix Service Company (MTRX) 0.0 $1.9M 56k 33.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $81k 8.3k 9.79
NPS Pharmaceuticals 0.0 $494k 17k 29.92
Novavax 0.0 $6.0k 1.3k 4.53
Owens & Minor (OMI) 0.0 $3.1M 87k 35.03
Orbotech Ltd Com Stk 0.0 $373k 24k 15.38
Open Text Corp (OTEX) 0.0 $900k 19k 47.70
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 95k 37.50
Piedmont Natural Gas Company 0.0 $3.3M 93k 35.39
PRGX Global 0.0 $38k 5.5k 6.94
PrivateBan 0.0 $3.7M 122k 30.51
Revlon 0.0 $322k 13k 25.57
Repligen Corporation (RGEN) 0.0 $216k 17k 13.02
Rofin-Sinar Technologies 0.0 $1.3M 56k 23.96
StanCorp Financial 0.0 $3.1M 47k 66.80
Swift Energy Company 0.0 $2.3M 210k 10.76
SYNNEX Corporation (SNX) 0.0 $346k 5.7k 60.67
1st Source Corporation (SRCE) 0.0 $518k 16k 32.03
State Auto Financial 0.0 $13k 609.00 21.35
Stamps 0.0 $22k 662.00 33.23
Susquehanna Bancshares 0.0 $1.3M 118k 11.37
Tech Data Corporation 0.0 $2.8M 46k 60.96
UniFirst Corporation (UNF) 0.0 $854k 7.8k 109.94
Vascular Solutions 0.0 $137k 5.3k 25.77
WD-40 Company (WDFC) 0.0 $1.7M 21k 77.61
WGL Holdings 0.0 $2.4M 59k 40.06
Wilshire Ban 0.0 $1.0M 91k 11.09
Encore Wire Corporation (WIRE) 0.0 $3.4M 70k 48.51
Westlake Chemical Corporation (WLK) 0.0 $768k 12k 66.14
WesBan (WSBC) 0.0 $836k 26k 31.84
Watts Water Technologies (WTS) 0.0 $2.7M 46k 58.70
Zumiez (ZUMZ) 0.0 $2.3M 95k 24.24
Aruba Networks 0.0 $2.8M 150k 18.75
Astronics Corporation (ATRO) 0.0 $3.8M 60k 63.41
Natus Medical 0.0 $196k 7.6k 25.80
Beneficial Mutual Ban 0.0 $61k 4.7k 13.15
Cass Information Systems (CASS) 0.0 $3.2M 61k 51.58
Carmike Cinemas 0.0 $1.2M 40k 29.86
Conn's (CONNQ) 0.0 $1.2M 30k 38.87
Computer Task 0.0 $229k 14k 17.03
Ducommun Incorporated (DCO) 0.0 $158k 6.3k 25.01
Flowers Foods (FLO) 0.0 $2.2M 102k 21.45
Furmanite Corporation 0.0 $22k 2.3k 9.73
German American Ban (GABC) 0.0 $364k 13k 28.77
Goodrich Petroleum Corporation 0.0 $151k 9.6k 15.81
GP Strategies Corporation 0.0 $1.8M 66k 27.23
Imax Corp Cad (IMAX) 0.0 $1.9M 71k 27.33
Lattice Semiconductor (LSCC) 0.0 $1.8M 225k 7.84
Lexicon Pharmaceuticals 0.0 $63k 37k 1.72
Morgans Hotel 0.0 $29k 3.6k 7.98
Momenta Pharmaceuticals 0.0 $2.1M 183k 11.65
NetGear (NTGR) 0.0 $949k 28k 33.74
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.7M 109k 15.46
Omega Protein Corporation 0.0 $249k 21k 12.05
OraSure Technologies (OSUR) 0.0 $19k 2.4k 7.80
Providence Service Corporation 0.0 $60k 2.1k 28.36
U.S. Physical Therapy (USPH) 0.0 $64k 1.8k 34.74
Callidus Software 0.0 $33k 2.6k 12.50
Casella Waste Systems (CWST) 0.0 $1.9M 382k 5.11
ExlService Holdings (EXLS) 0.0 $629k 20k 30.92
Healthsouth 0.0 $2.3M 63k 35.93
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 73k 15.66
LTC Properties (LTC) 0.0 $3.0M 80k 37.63
MainSource Financial 0.0 $7.0k 427.00 16.39
NN (NNBR) 0.0 $153k 7.8k 19.72
NVE Corporation (NVEC) 0.0 $46k 808.00 56.93
Potlatch Corporation (PCH) 0.0 $1.9M 48k 38.69
PowerSecure International 0.0 $17k 742.00 22.91
Standard Motor Products (SMP) 0.0 $1.1M 31k 35.77
Cavco Industries (CVCO) 0.0 $94k 1.2k 78.53
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0k 485.00 12.37
iRobot Corporation (IRBT) 0.0 $50k 1.2k 41.08
Quaker Chemical Corporation (KWR) 0.0 $3.4M 44k 78.82
MDC PARTNERS INC CL A SUB Vtg 0.0 $179k 7.9k 22.60
Merge Healthcare 0.0 $24k 9.8k 2.44
Orient-exp Htls 0.0 $2.4M 170k 14.41
Rbc Cad (RY) 0.0 $144k 2.2k 66.09
Skyline Corporation (SKY) 0.0 $55k 9.1k 6.03
Alnylam Pharmaceuticals (ALNY) 0.0 $468k 7.0k 67.16
Deltic Timber Corporation 0.0 $2.4M 37k 65.22
LSI Industries (LYTS) 0.0 $37k 4.6k 8.09
Marchex (MCHX) 0.0 $191k 19k 10.20
WebMD Health 0.0 $28k 676.00 41.42
Acacia Research Corporation (ACTG) 0.0 $2.9M 187k 15.28
PowerShares QQQ Trust, Series 1 0.0 $677k 7.7k 87.72
LMI Aerospace 0.0 $244k 17k 14.08
Universal Stainless & Alloy Products (USAP) 0.0 $24k 710.00 33.80
Navistar International Corporation 0.0 $127k 4.9k 25.64
Southwest Ban 0.0 $40k 2.3k 17.50
Accuray Incorporated (ARAY) 0.0 $2.3M 242k 9.60
Allied Healthcare Product 0.0 $20k 9.0k 2.23
Allied Nevada Gold 0.0 $975k 226k 4.31
Apollo Investment 0.0 $3.4M 404k 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 64k 16.63
BofI Holding 0.0 $51k 597.00 85.43
Bridge Capital Holdings 0.0 $430k 18k 23.83
Center Ban 0.0 $289k 15k 19.22
Central Garden & Pet (CENTA) 0.0 $223k 27k 8.27
Clearwater Paper (CLW) 0.0 $3.5M 55k 62.67
Columbia Banking System (COLB) 0.0 $2.4M 85k 28.51
CoreLogic 0.0 $31k 1.0k 29.61
Cowen 0.0 $102k 23k 4.39
Cray 0.0 $73k 2.0k 37.17
DCT Industrial Trust 0.0 $3.1M 395k 7.88
dELiA*s 0.0 $12k 14k 0.84
Eldorado Gold Corp 0.0 $324k 58k 5.58
Furiex Pharmaceuticals 0.0 $0 1.00 0.00
Gran Tierra Energy 0.0 $3.1M 409k 7.48
Iamgold Corp (IAG) 0.0 $13k 3.6k 3.62
Integrated Electrical Services 0.0 $48k 7.7k 6.21
Intrepid Potash 0.0 $3.0M 193k 15.46
K12 0.0 $2.2M 99k 22.68
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 82k 22.51
Key Technology 0.0 $16k 1.2k 13.16
M.D.C. Holdings 0.0 $3.6M 127k 28.28
Myr (MYRG) 0.0 $2.2M 87k 25.32
Market Vectors Gold Miners ETF 0.0 $43k 1.8k 23.77
Miller Industries (MLR) 0.0 $22k 1.1k 19.59
NCI Building Systems 0.0 $632k 36k 17.49
North Amern Energy Partners 0.0 $7.0k 1.0k 6.80
1-800-flowers (FLWS) 0.0 $65k 12k 5.60
PROS Holdings (PRO) 0.0 $1.6M 52k 31.49
Quanex Building Products Corporation (NX) 0.0 $218k 11k 20.65
Sterling Construction Company (STRL) 0.0 $44k 5.0k 8.74
Teck Resources Ltd cl b (TECK) 0.0 $2.2M 101k 21.68
Unit Corporation 0.0 $32k 490.00 65.31
US Ecology 0.0 $2.4M 66k 37.12
Willbros 0.0 $78k 6.2k 12.55
Baltic Trading 0.0 $8.0k 1.2k 6.66
B&G Foods (BGS) 0.0 $948k 32k 30.10
Entropic Communications 0.0 $1.3M 313k 4.09
First Defiance Financial 0.0 $735k 27k 27.03
Cloud Peak Energy 0.0 $1.6M 74k 21.14
Westport Innovations 0.0 $2.0M 135k 14.48
Virtus Investment Partners (VRTS) 0.0 $1.8M 11k 173.17
Brandywine Realty Trust (BDN) 0.0 $3.6M 247k 14.46
InterOil Corporation 0.0 $248k 3.8k 64.84
AECOM Technology Corporation (ACM) 0.0 $1.3M 41k 32.16
Changyou 0.0 $624k 21k 29.51
Chimera Investment Corporation 0.0 $1.8M 574k 3.06
First Acceptance Corporation (FACO) 0.0 $29k 12k 2.52
Hatteras Financial 0.0 $549k 29k 18.85
iShares S&P 100 Index (OEF) 0.0 $833k 10k 82.78
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 24k 99.83
iShares S&P 500 Value Index (IVE) 0.0 $374k 4.3k 86.88
iShares Russell Midcap Value Index (IWS) 0.0 $45k 651.00 69.12
Madison Square Garden 0.0 $1.2M 21k 56.77
Mellanox Technologies 0.0 $3.4M 88k 39.10
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 42k 54.65
Roadrunner Transportation Services Hold. 0.0 $2.4M 97k 25.24
Rydex S&P Equal Weight ETF 0.0 $1.6M 21k 72.99
Shutterfly 0.0 $16k 368.00 43.48
SolarWinds 0.0 $3.0M 70k 42.63
Spansion 0.0 $38k 2.2k 17.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $334k 2.0k 164.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $64k 257.00 249.03
Transalta Corp (TAC) 0.0 $7.0k 564.00 12.41
DigitalGlobe 0.0 $1.3M 44k 29.02
National CineMedia 0.0 $465k 31k 14.96
Rackspace Hosting 0.0 $2.4M 74k 32.83
BRF Brasil Foods SA (BRFS) 0.0 $2.8M 142k 19.98
Ebix (EBIXQ) 0.0 $1.6M 92k 17.14
Inland Real Estate Corporation 0.0 $965k 92k 10.55
Spectrum Pharmaceuticals 0.0 $7.0k 936.00 7.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $420k 4.4k 94.42
Rand Logistics 0.0 $20k 2.9k 6.99
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $616k 25k 24.88
Celldex Therapeutics 0.0 $757k 43k 17.64
iShares Silver Trust (SLV) 0.0 $80k 4.2k 19.12
Cardiovascular Systems 0.0 $343k 11k 31.77
Ironwood Pharmaceuticals (IRWD) 0.0 $210k 17k 12.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.7M 116k 23.10
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $219k 9.6k 22.75
Comscore 0.0 $198k 6.1k 32.73
Genpact (G) 0.0 $1.7M 95k 17.42
iShares NYSE 100 Index 0.0 $22k 262.00 83.97
CAI International 0.0 $2.3M 92k 24.67
Eagle Ban (EGBN) 0.0 $2.4M 67k 36.09
Generac Holdings (GNRC) 0.0 $752k 13k 58.96
inContact, Inc . 0.0 $15k 1.6k 9.37
Kite Realty Group Trust 0.0 $10k 1.6k 6.24
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 26k 40.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $913k 9.0k 101.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $658k 6.2k 106.99
HeartWare International 0.0 $2.4M 25k 93.77
Kodiak Oil & Gas 0.0 $872k 72k 12.15
Makemytrip Limited Mauritius (MMYT) 0.0 $353k 13k 27.09
1st United Ban 0.0 $18k 2.3k 7.86
Cobalt Intl Energy 0.0 $249k 14k 18.30
Royal Bk Scotland Group Plc adr pref shs r 0.0 $2.6M 119k 22.05
Retail Opportunity Investments (ROIC) 0.0 $3.8M 252k 14.94
Verint Systems (VRNT) 0.0 $3.3M 71k 46.97
Primoris Services (PRIM) 0.0 $2.9M 98k 29.98
Allot Communications (ALLT) 0.0 $1.7M 125k 13.45
Envestnet (ENV) 0.0 $163k 4.1k 40.19
Global Power Equipment Grp I 0.0 $322k 16k 19.87
Green Dot Corporation (GDOT) 0.0 $2.9M 147k 19.53
KKR & Co 0.0 $3.0k 117.00 25.64
Motorcar Parts of America (MPAA) 0.0 $2.2M 84k 26.58
Six Flags Entertainment (SIX) 0.0 $1.4M 36k 40.17
Fabrinet (FN) 0.0 $3.8M 184k 20.77
BroadSoft 0.0 $1.2M 44k 26.73
Ltx Credence Corporation 0.0 $19k 2.1k 8.85
RealPage 0.0 $1.9M 107k 18.16
SouFun Holdings 0.0 $1.4M 21k 68.42
iShares Dow Jones Select Dividend (DVY) 0.0 $225k 3.1k 73.36
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 $553k 547k 1.01
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
Ecopetrol (EC) 0.0 $441k 11k 40.83
8x8 (EGHT) 0.0 $272k 26k 10.56
Century Casinos (CNTY) 0.0 $107k 15k 7.17
Pacific Premier Ban (PPBI) 0.0 $45k 2.8k 16.15
Scorpio Tankers 0.0 $64k 6.4k 9.98
Trinity Biotech 0.0 $18k 739.00 24.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0M 39k 50.32
ACCRETIVE Health 0.0 $92k 12k 8.03
Charter Communications 0.0 $366k 3.0k 123.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $326k 2.7k 118.89
Kraton Performance Polymers 0.0 $145k 5.5k 26.20
SPECTRUM BRANDS Hldgs 0.0 $2.6M 32k 79.71
Vanguard Mid-Cap ETF (VO) 0.0 $725k 6.4k 113.51
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.6M 63k 25.01
Campus Crest Communities 0.0 $318k 37k 8.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $694k 15k 45.35
CoBiz Financial 0.0 $70k 6.1k 11.57
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $8.0k 323.00 24.77
Echo Global Logistics 0.0 $1.9M 105k 18.32
FXCM 0.0 $1.8M 121k 14.77
Holdings Inc Note 5.25 0.0 $378k 117k 3.23
Sabra Health Care REIT (SBRA) 0.0 $1.4M 51k 27.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $815k 7.5k 109.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 245.00 106.12
iShares Russell 3000 Value Index (IUSV) 0.0 $1.9M 15k 126.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $121k 1.1k 113.62
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.2M 61k 35.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.1M 43k 24.25
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $522k 222k 2.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.2M 127k 25.45
Phh Corp note 4.000% 9/0 0.0 $469k 434k 1.08
Roper Inds Inc New frnt 1/1 0.0 $208k 124k 1.68
Sandisk Corp note 1.500% 8/1 0.0 $920k 561k 1.64
American River Bankshares 0.0 $20k 2.2k 9.07
Jones Group 0.0 $2.6M 176k 14.97
Anacor Pharmaceuticals In 0.0 $2.9M 143k 20.01
Argan (AGX) 0.0 $38k 1.3k 29.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 49k 22.02
Bryn Mawr Bank 0.0 $41k 1.5k 27.21
Capitol Federal Financial (CFFN) 0.0 $505k 40k 12.55
Chatham Lodging Trust (CLDT) 0.0 $2.1M 106k 20.22
CoreSite Realty 0.0 $2.4M 76k 31.00
Endologix 0.0 $2.8M 220k 12.87
EnteroMedics 0.0 $37k 20k 1.82
Examworks 0.0 $63k 1.8k 35.12
Government Properties Income Trust 0.0 $406k 16k 25.20
Howard Hughes 0.0 $1.3M 8.9k 142.74
KEYW Holding 0.0 $40k 2.1k 18.61
Ligand Pharmaceuticals In (LGND) 0.0 $180k 2.7k 67.39
MaxLinear (MXL) 0.0 $150k 16k 9.32
MidSouth Ban 0.0 $17k 994.00 17.10
Parkway Properties 0.0 $1.9M 106k 18.26
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 102k 17.15
ReachLocal 0.0 $46k 4.7k 9.87
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 72k 39.98
Safeguard Scientifics 0.0 $12k 556.00 21.58
Sierra Ban (BSRR) 0.0 $43k 2.7k 16.02
Simmons First National Corporation (SFNC) 0.0 $24k 632.00 37.97
Sun Communities (SUI) 0.0 $2.4M 53k 45.10
TechTarget (TTGT) 0.0 $15k 2.1k 7.19
Terreno Realty Corporation (TRNO) 0.0 $693k 37k 18.90
Tower International 0.0 $57k 2.1k 27.19
TravelCenters of America 0.0 $138k 17k 8.18
Vera Bradley (VRA) 0.0 $406k 15k 27.02
Maiden Holdings (MHLD) 0.0 $393k 32k 12.49
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.6M 18k 91.59
Newmont Mining Corp Cvt cv bnd 0.0 $3.8M 3.6M 1.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.3M 26k 86.73
Vanguard REIT ETF (VNQ) 0.0 $2.3M 32k 70.62
Vanguard European ETF (VGK) 0.0 $103k 1.7k 58.96
Franco-Nevada Corporation (FNV) 0.0 $2.4M 52k 45.85
GenMark Diagnostics 0.0 $28k 2.8k 9.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $653k 5.9k 111.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $316k 8.1k 38.98
Newpark Res Inc note 4.000%10/0 0.0 $1.6M 1.2M 1.28
Radian Group Inc note 3.000%11/1 0.0 $339k 229k 1.48
Novadaq Technologies 0.0 $43k 1.9k 22.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $89k 2.2k 41.17
PowerShares Zacks Micro Cap 0.0 $17k 1.0k 16.98
Vanguard Health Care ETF (VHT) 0.0 $24k 225.00 106.67
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 162.00 24.69
Platinum Group Metals 0.0 $1.3M 1.3M 1.01
PowerShares DB Agriculture Fund 0.0 $999.880000 28.00 35.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $660k 5.9k 111.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $31k 283.00 109.54
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.0k 36.00 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 17k 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.0k 38.88
Vanguard Utilities ETF (VPU) 0.0 $5.0k 51.00 98.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 2.00 0.00
Accuride Corporation 0.0 $1.1M 247k 4.43
Mitel Networks Corp 0.0 $25k 2.3k 10.78
Airtran Hldgs Inc note 5.250%11/0 0.0 $654k 337k 1.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $790k 11k 71.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 29.00 137.93
WisdomTree Total Dividend Fund (DTD) 0.0 $80k 1.2k 68.09
Targa Res Corp (TRGP) 0.0 $2.8M 28k 99.27
Tearlab Corp 0.0 $82k 12k 6.71
PowerShares Dividend Achievers 0.0 $37k 1.9k 19.84
PowerShares Dynamic Biotech &Genome 0.0 $272k 6.5k 41.69
PowerShares Insured Nati Muni Bond 0.0 $2.0M 81k 24.13
PowerShares Global Water Portfolio 0.0 $13k 550.00 23.64
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 163.00 49.08
Rydex S&P Equal Weight Technology 0.0 $13k 161.00 80.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.6M 67k 23.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $832k 15k 57.08
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 1.00 0.00
Penn West Energy Trust 0.0 $26k 3.1k 8.51
Jns 3.25% 7/15/2014 note 0.0 $340k 340k 1.00
Gsi 0.0 $1.4M 111k 13.06
Exfo 0.0 $125k 25k 4.95
Triangle Petroleum Corporation 0.0 $26k 3.2k 8.17
Comtech Telecommunications Cor conv 0.0 $1.4M 1.3M 1.02
Walker & Dunlop (WD) 0.0 $1.2M 75k 16.34
Chunghwa Telecom Co Ltd - (CHT) 0.0 $748k 24k 30.69
RigNet 0.0 $67k 1.2k 54.21
Vanguard Total World Stock Idx (VT) 0.0 $111k 1.9k 59.90
Semgroup Corp cl a 0.0 $2.4M 37k 65.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 84.98
Inventure Foods 0.0 $1.0M 73k 13.98
Discovery Laboratories 0.0 $17k 8.0k 2.12
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.1M 120k 25.59
Sodastream International 0.0 $3.5M 79k 44.07
Swift Transportation Company 0.0 $3.0M 123k 24.75
PostRock Energy Corporation 0.0 $16k 13k 1.26
Sterling Finl Corp Wash 0.0 $76k 2.3k 33.22
Glu Mobile 0.0 $18k 3.8k 4.72
Tekmira Pharmaceuticals Corporation 0.0 $35k 1.6k 21.78
Patrick Industries (PATK) 0.0 $21k 483.00 43.48
PhotoMedex 0.0 $211k 13k 15.81
inv grd crp bd (CORP) 0.0 $14k 141.00 99.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 24k 51.74
AtriCure (ATRC) 0.0 $1.9M 103k 18.82
Datawatch Corporation 0.0 $16k 600.00 26.67
Independent Bank Corporation (IBCP) 0.0 $25k 1.9k 12.83
Ascena Retail 0.0 $326k 19k 17.28
CUBIST PHARM CONVERTIBLE security 0.0 $294k 115k 2.56
Pengrowth Energy Corp 0.0 $5.0k 818.00 6.11
CECO Environmental (CECO) 0.0 $238k 14k 16.56
Alere Inc note 3.000% 5/1 0.0 $365k 332k 1.10
Lazard World Dividend & Income Fund 0.0 $0 12.00 0.00
Covanta Holding Conv conv bnd 0.0 $2.4M 2.1M 1.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $217k 2.4k 88.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $369k 6.5k 56.55
First Business Financial Services (FBIZ) 0.0 $341k 7.2k 47.49
U.s. Concrete Inc Cmn 0.0 $1.5M 64k 23.49
Spdr Series Trust equity (IBND) 0.0 $938k 25k 37.31
Insmed (INSM) 0.0 $67k 3.5k 19.33
Intl Fcstone 0.0 $19k 1.0k 18.89
Materion Corporation (MTRN) 0.0 $12k 359.00 33.43
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 39k 70.00
Sunesis Pharmaceuticals 0.0 $913k 138k 6.60
Demand Media 0.0 $769k 159k 4.85
Servicesource 0.0 $528k 63k 8.44
Medley Capital Corporation 0.0 $58k 4.3k 13.63
Bankunited (BKU) 0.0 $3.4M 98k 34.77
Health Care Reit Pfd I 6.5% 0.0 $2.1M 38k 55.52
Powershares Senior Loan Portfo mf 0.0 $61k 2.4k 24.96
Endocyte 0.0 $44k 1.9k 23.75
Summit Hotel Properties (INN) 0.0 $823k 89k 9.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 212.00 51.89
Acelrx Pharmaceuticals 0.0 $151k 13k 12.04
Qihoo 360 Technologies Co Lt 0.0 $1.4M 14k 99.56
Goodyear Tire Rubr Pfd 5.875% p 0.0 $2.6M 36k 72.41
Ubs Ag Jersey Brh livestk etn 3 0.0 $1.0k 25.00 40.00
Cemex Sab conv 0.0 $666k 546k 1.22
Mgm Mirage conv 0.0 $3.6M 2.5M 1.46
Aurico Gold 0.0 $249k 57k 4.34
Banner Corp (BANR) 0.0 $243k 5.9k 41.21
Freescale Semiconductor Holdin 0.0 $938k 38k 24.40
Interactive Intelligence Group 0.0 $1.3M 18k 72.50
Kosmos Energy 0.0 $1.9M 176k 10.99
Rpx Corp 0.0 $1.3M 80k 16.27
Stag Industrial (STAG) 0.0 $1.0M 42k 24.08
Xo Group 0.0 $47k 4.7k 10.09
Arcos Dorados Holdings (ARCO) 0.0 $2.6M 262k 10.08
Netqin Mobile 0.0 $645k 37k 17.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 137.00 36.50
Ellie Mae 0.0 $3.3M 116k 28.85
Ishares High Dividend Equity F (HDV) 0.0 $83k 1.2k 71.18
Sagent Pharmaceuticals 0.0 $1.3M 55k 23.37
21vianet Group (VNET) 0.0 $12k 423.00 28.37
Brookdale Senior Living note 0.0 $598k 440k 1.36
Bankrate 0.0 $1.4M 84k 16.93
Salesforce Com Inc note 0.750% 1/1 0.0 $306k 115k 2.66
Homeaway 0.0 $3.7M 98k 37.65
Prologis Inc note 3.250% 3/1 0.0 $2.1M 1.8M 1.17
Cadence Design Sys Cvt 2.625 6 convert 0.0 $1.6M 757k 2.07
C&j Energy Services 0.0 $3.0M 104k 29.16
Cys Investments 0.0 $877k 106k 8.26
Mfc Industrial 0.0 $169k 21k 7.92
Kemper Corp Del (KMPR) 0.0 $2.4M 62k 39.17
Ag Mtg Invt Tr 0.0 $608k 35k 17.52
Dfc Global 0.0 $536k 61k 8.82
Francescas Hldgs Corp 0.0 $1.8M 101k 18.14
Alkermes (ALKS) 0.0 $1.6M 36k 44.10
Chart Industries 2% conv 0.0 $3.0M 2.2M 1.34
Trw Automotive 3.5% 12/01/15 conv 0.0 $330k 119k 2.77
Ishares Tr fltg rate nt (FLOT) 0.0 $135k 2.7k 50.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 368.00 105.98
Dunkin' Brands Group 0.0 $1.5M 30k 50.17
Wesco Aircraft Holdings 0.0 $3.6M 162k 22.01
Level 3 Communications 0.0 $558k 14k 39.16
D Horizon Pharma 0.0 $249k 17k 15.07
Ntelos Holdings 0.0 $0 13.00 0.00
Aegion 0.0 $2.4M 96k 25.31
Xylem (XYL) 0.0 $2.9M 80k 36.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
J Global (ZD) 0.0 $3.1M 62k 50.05
Voxx International Corporation (VOXX) 0.0 $366k 27k 13.66
Sunpower (SPWRQ) 0.0 $490k 15k 32.26
Angie's List 0.0 $3.2M 265k 12.18
Clovis Oncology 0.0 $70k 1.0k 69.12
Ixia note 0.0 $1.4M 1.3M 1.05
Imperva 0.0 $3.6M 64k 55.68
Invensense 0.0 $3.5M 148k 23.67
Jive Software 0.0 $1.8M 222k 8.00
Manning & Napier Inc cl a 0.0 $377k 23k 16.78
Mattress Firm Holding 0.0 $2.7M 57k 47.82
Synageva Biopharma 0.0 $1.8M 22k 82.92
Ubiquiti Networks 0.0 $2.2M 49k 45.44
Wpx Energy 0.0 $1.4M 75k 18.04
On Semiconductor Corp note 2.625%12/1 0.0 $3.6M 2.9M 1.22
Hanmi Financial (HAFC) 0.0 $201k 8.6k 23.27
Sanchez Energy Corp C ommon stocks 0.0 $3.1M 105k 29.63
Laredo Petroleum Holdings 0.0 $1.8M 69k 25.85
Empire Resorts 0.0 $19k 2.6k 7.19
Pacific Drilling Sa 0.0 $1.8M 169k 10.88
Arrowhead Research 0.0 $68k 4.1k 16.50
United Fire & Casualty (UFCS) 0.0 $613k 20k 30.35
Bonanza Creek Energy 0.0 $328k 7.4k 44.10
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 32.00 62.50
Ishares Tr eafe min volat (EFAV) 0.0 $72k 1.1k 63.16
Mcewen Mining 0.0 $30k 13k 2.38
Post Holdings Inc Common (POST) 0.0 $0 9.00 0.00
Matador Resources (MTDR) 0.0 $2.0M 80k 24.50
Nationstar Mortgage 0.0 $1.0k 18.00 55.56
Guidewire Software (GWRE) 0.0 $3.1M 63k 49.04
Helix Energy Solutions note 0.0 $1.4M 1.1M 1.24
Homestreet (HMST) 0.0 $565k 29k 19.56
Avg Technologies 0.0 $3.3M 159k 20.96
Yelp Inc cl a (YELP) 0.0 $1.6M 20k 76.94
Brightcove (BCOV) 0.0 $16k 1.6k 9.91
Demandware 0.0 $1.9M 30k 64.06
Hologic Inc cnv 0.0 $3.4M 3.3M 1.02
Rexnord 0.0 $3.6M 126k 28.98
Vocera Communications 0.0 $111k 6.8k 16.27
Annie's 0.0 $8.0k 200.00 40.00
SELECT INCOME REIT COM SH BEN int 0.0 $41k 1.3k 30.30
Epam Systems (EPAM) 0.0 $2.8M 85k 32.90
Wabash National Corp 3.375 '18 conv 0.0 $3.1M 2.2M 1.39
Retail Properties Of America 0.0 $1.6M 119k 13.54
Ishares Trust Barclays (CMBS) 0.0 $293k 5.7k 51.13
Hudson Global 0.0 $4.0k 1.2k 3.47
Popular (BPOP) 0.0 $3.4M 111k 30.99
Hillshire Brands 0.0 $930k 25k 37.27
Pdc Energy 0.0 $2.4M 38k 62.27
Fiesta Restaurant 0.0 $430k 9.4k 45.71
Healthcare Tr Amer Inc cl a 0.0 $2.9M 257k 11.39
Everbank Finl 0.0 $55k 2.8k 19.78
Blucora 0.0 $844k 43k 19.70
Infoblox 0.0 $1.1M 55k 20.07
Wageworks 0.0 $3.2M 58k 56.14
Supernus Pharmaceuticals (SUPN) 0.0 $25k 2.8k 8.89
Tronox 0.0 $1.9M 79k 23.76
Pioneer Energy Services 0.0 $447k 35k 12.96
Ryland Group note 0.0 $481k 339k 1.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5M 84k 41.30
Tesaro 0.0 $5.0k 176.00 28.41
Burger King Worldwide 0.0 $2.3M 87k 26.55
Hercules Tech Growth Cap Inc cnv 0.0 $127k 107k 1.19
Sarepta Therapeutics (SRPT) 0.0 $876k 37k 24.02
Electronic Arts Inc conv 0.0 $2.3M 2.0M 1.16
Forest City Enterprises conv 0.0 $622k 555k 1.12
Gentherm (THRM) 0.0 $918k 27k 34.70
National Bank Hldgsk (NBHC) 0.0 $1.4M 72k 20.07
Icad (ICAD) 0.0 $15k 1.6k 9.17
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 11k 130.32
Chuys Hldgs (CHUY) 0.0 $95k 2.2k 43.72
Del Friscos Restaurant 0.0 $620k 22k 27.83
Globus Med Inc cl a (GMED) 0.0 $1.7M 65k 26.60
Natural Grocers By Vitamin C (NGVC) 0.0 $117k 2.7k 43.61
Tile Shop Hldgs (TTSH) 0.0 $2.6M 171k 15.47
Wp Carey (WPC) 0.0 $1.5M 25k 60.07
Amreit Inc New cl b 0.0 $17k 1.0k 16.30
E2open 0.0 $126k 5.4k 23.52
Palo Alto Networks (PANW) 0.0 $688k 10k 68.60
Federated National Holding C 0.0 $797k 43k 18.38
Micron Technology Inc note 0.0 $2.2M 870k 2.51
Nextera Energy Inc unit 0.0 $1.7M 28k 61.33
Standard Pacific Corp cnv 0.0 $564k 455k 1.24
Sandstorm Gold (SAND) 0.0 $102k 18k 5.59
Capit Bk Fin A 0.0 $12k 467.00 25.70
Trulia 0.0 $682k 21k 33.23
Xpo Logistics note 4.5% 10/1 0.0 $2.5M 1.3M 1.88
Genesee & Wyoming 0.0 $566k 4.4k 128.81
Vantage Drilling Company note 7.875% 9/0 0.0 $365k 329k 1.11
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $480k 22k 21.50
Sanmina (SANM) 0.0 $1.0M 58k 17.45
Altisource Residential Corp cl b 0.0 $158k 5.0k 31.49
Ambarella (AMBA) 0.0 $18k 674.00 26.71
Volcano Corporation note 1.750%12/0 0.0 $2.6M 2.6M 0.99
Fleetmatics 0.0 $672k 20k 33.49
Ruckus Wireless 0.0 $244k 20k 12.42
Diamondback Energy (FANG) 0.0 $3.5M 51k 67.32
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.3M 2.5M 1.31
Nuance Communications Inc note 2.750%11/0 0.0 $2.8M 2.8M 1.00
Solarcity 0.0 $560k 8.9k 62.58
Intercept Pharmaceuticals In 0.0 $556k 1.7k 329.58
Kythera Biopharmaceuticals I 0.0 $1.0M 26k 39.74
Shutterstock (SSTK) 0.0 $10k 138.00 72.46
Cobalt Intl Energy Inc note 0.0 $420k 447k 0.94
Vector Group Ltd frnt 1/1 0.0 $225k 164k 1.37
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $298k 211k 1.41
Walter Invt Mgmt Corp note 0.0 $516k 549k 0.94
Cien 4 12/15/20 0.0 $463k 328k 1.41
Cyrusone 0.0 $1.6M 79k 20.83
Enanta Pharmaceuticals (ENTA) 0.0 $3.0M 74k 39.99
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $609k 25k 23.97
M/i Homes Inc note 3.000% 3/0 0.0 $350k 327k 1.07
Exone 0.0 $276k 7.7k 35.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 52k 39.11
Xoom 0.0 $6.0k 331.00 18.13
Auxilium Pharmaceuticals note 0.0 $147k 111k 1.32
Forestar Group Inc note 0.0 $121k 113k 1.07
X 2 3/4 04/01/19 0.0 $1.5M 1.2M 1.30
Connectone Ban 0.0 $1.7M 35k 48.97
HEALTH INSURANCE Common equity Innovations shares 0.0 $16k 1.6k 10.03
Ofg Ban (OFG) 0.0 $2.1M 121k 17.19
Aviv Reit 0.0 $244k 10k 24.46
Marin Software 0.0 $6.0k 603.00 9.95
Fossil (FOSL) 0.0 $2.2M 19k 116.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $458k 25k 18.71
Rally Software Development 0.0 $12k 864.00 13.89
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 $1.4M 1.4M 0.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49k 967.00 50.67
Outerwall 0.0 $730k 10k 72.52
Armada Hoffler Pptys (AHH) 0.0 $1.8M 180k 10.04
Qiwi (QIWI) 0.0 $558k 16k 34.65
Seaworld Entertainment (PRKS) 0.0 $3.4M 113k 30.26
Yadkin Finl Corp 0.0 $127k 6.0k 21.18
Taylor Morrison Hom (TMHC) 0.0 $859k 37k 23.52
Fox News 0.0 $1.0M 33k 31.11
Evertec (EVTC) 0.0 $2.4M 99k 24.70
Textura 0.0 $239k 9.5k 25.03
Dominion Res Inc Va unit 04/01/2013 0.0 $3.3M 58k 57.50
Therapeuticsmd 0.0 $28k 4.5k 6.24
Market Vectors Junior Gold Min 0.0 $134k 3.7k 36.16
Portola Pharmaceuticals 0.0 $2.8M 107k 25.90
Channeladvisor 0.0 $2.9M 76k 37.76
Cdw (CDW) 0.0 $2.2M 79k 27.45
Chimerix (CMRX) 0.0 $20k 872.00 22.94
Tamin 0.0 $1.7M 80k 21.00
Diversified Restaurant Holdi 0.0 $17k 3.4k 4.99
First Nbc Bank Holding 0.0 $301k 8.6k 34.91
Marketo 0.0 $2.4M 72k 32.70
Receptos 0.0 $2.6M 63k 41.94
Tableau Software Inc Cl A 0.0 $976k 13k 76.06
Intelsat S A man conv jr p 0.0 $386k 7.2k 53.63
Aratana Therapeutics 0.0 $128k 6.9k 18.60
First Financial 0.0 $3.6M 57k 62.62
Bluebird Bio (BLUE) 0.0 $149k 6.5k 22.77
Spirit Realty reit 0.0 $3.3M 304k 10.98
Kcg Holdings Inc Cl A 0.0 $1.0M 86k 11.93
Gogo (GOGO) 0.0 $36k 1.8k 20.41
Starwood Ppty note 4.0% 1/15/ 0.0 $377k 328k 1.15
Weyerhaeuser C conv prf 0.0 $800k 15k 54.57
Windstream Hldgs 0.0 $1.5M 181k 8.20
Cvent 0.0 $116k 3.2k 36.01
Control4 0.0 $121k 5.7k 21.05
Dean Foods Company 0.0 $1.6M 102k 15.45
Al Us conv 0.0 $3.0M 2.0M 1.51
Hos Us conv 0.0 $3.2M 2.8M 1.14
Isis Us conv 0.0 $3.0k 1.0k 3.00
Psec Us conv 0.0 $584k 551k 1.06
Diamond Resorts International 0.0 $57k 3.4k 16.82
Premier (PINC) 0.0 $243k 7.4k 32.91
Retailmenot 0.0 $105k 3.3k 32.12
Leidos Holdings (LDOS) 0.0 $2.0M 57k 35.37
Science App Int'l (SAIC) 0.0 $705k 19k 37.39
Jones Energy Inc A 0.0 $10k 671.00 14.90
Physicians Realty Trust 0.0 $24k 1.7k 14.10
Grana Y Montero S A A 0.0 $383k 22k 17.25
Franks Intl N V 0.0 $1.4M 57k 24.78
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $141k 39k 3.64
Benefitfocus 0.0 $7.0k 144.00 48.61
Fireeye 0.0 $1.2M 20k 61.58
Fox Factory Hldg (FOXF) 0.0 $77k 4.1k 19.01
Foundation Medicine 0.0 $125k 3.8k 32.83
Marrone Bio Innovations 0.0 $17k 1.2k 14.13
Ringcentral (RNG) 0.0 $26k 1.4k 18.22
Web Com Group Inc note 1.000% 8/1 0.0 $262k 222k 1.18
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 121k 16.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $914k 65k 14.18
Third Point Reinsurance 0.0 $2.9M 183k 15.85
Mix Telematics Ltd - 0.0 $129k 12k 10.77
Applied Optoelectronics (AAOI) 0.0 $176k 7.1k 24.60
Ophthotech 0.0 $2.6M 74k 35.67
Rocket Fuel 0.0 $1.3M 31k 42.94
Sterling Bancorp 0.0 $17k 1.3k 12.74
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.3M 274k 8.30
Sirius Xm Holdings 0.0 $1.4M 422k 3.20
Allegion Plc equity (ALLE) 0.0 $651k 13k 52.13
Ftd Cos 0.0 $450k 14k 31.74
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 97k 36.46
Barracuda Networks 0.0 $107k 3.1k 34.02
Twitter 0.0 $900k 19k 46.70
Zulily Inc cl a 0.0 $302k 6.0k 50.17
Graham Hldgs (GHC) 0.0 $1.7M 2.4k 705.88
Nimble Storage 0.0 $241k 6.4k 37.82
Eros International 0.0 $8.0k 510.00 15.69
Crown Castle International Corp. pfd stk 0.0 $546k 5.4k 101.22
Extended Stay America 0.0 $227k 10k 22.80
Wix (WIX) 0.0 $52k 2.3k 22.84
qunar Cayman Is Ltd spns adr cl b 0.0 $9.0k 292.00 30.82
Brixmor Prty (BRX) 0.0 $1.5M 71k 21.33
Qts Realty Trust 0.0 $1.5M 59k 25.10
Burlington Stores (BURL) 0.0 $21k 700.00 30.00
Sp Plus 0.0 $21k 798.00 26.32
Stanley Black & Decker Inc Uni p 0.0 $1.6M 14k 107.92
Kofax 0.0 $20k 2.4k 8.47
Springleaf Holdings 0.0 $2.8M 112k 25.15
Marcus & Millichap (MMI) 0.0 $885k 50k 17.84
Fidelity + Guaranty Life 0.0 $16k 695.00 23.02
Rpm International Inc convertible cor 0.0 $2.9M 2.5M 1.16
Endurance Intl Group Hldgs I 0.0 $52k 4.0k 12.94
Voxeljet Ag ads 0.0 $143k 5.7k 25.10
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.1M 2.8M 1.10
Jarden Corp note 1.875% 9/1 0.0 $3.1M 2.2M 1.39
Medicines Co dbcv 1.375% 6/0 0.0 $4.0k 3.0k 1.33
Earthlink Holdings 0.0 $2.7M 760k 3.61
Popeyes Kitchen 0.0 $141k 3.5k 40.67
Oxford Immunotec Global 0.0 $17k 856.00 19.86
Tetrelogic Pharmaceuticals (TLOG) 0.0 $10k 1.5k 6.60
Santander Consumer Usa 0.0 $897k 37k 24.09
Amc Entmt Hldgs Inc Cl A 0.0 $2.9M 120k 24.25
Aramark Hldgs (ARMK) 0.0 $1.2M 42k 28.92
Rsp Permian 0.0 $7.0k 236.00 29.66
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 174.00 51.72
Intrawest Resorts Holdings 0.0 $2.7M 209k 13.04
Rice Energy 0.0 $83k 3.1k 26.37
Starwood Waypoint Residential Trust 0.0 $3.0M 104k 28.79
One Gas (OGS) 0.0 $999.900000 33.00 30.30
New Media Inv Grp 0.0 $0 1.00 0.00
Talmer Ban 0.0 $30k 2.1k 14.41
North Atlantic Drilling 0.0 $2.6M 295k 8.84
Auspex Pharmaceuticals 0.0 $7.0k 223.00 31.39
Care 0.0 $103k 6.3k 16.33
Continental Bldg Prods 0.0 $39k 2.1k 18.65
Installed Bldg Prods (IBP) 0.0 $21k 1.5k 13.63
Malibu Boats (MBUU) 0.0 $27k 1.2k 22.52
Marine Harvest Asa Spons 0.0 $3.3M 286k 11.44
Revance Therapeutics (RVNC) 0.0 $5.0k 162.00 30.86
Dicerna Pharmaceuticals 0.0 $3.0k 99.00 30.30