Managed Account Advisors

Managed Account Advisors as of June 30, 2014

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 2644 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.3 $1.1B 21M 52.56
Apple (AAPL) 1.2 $965M 10M 92.93
Microsoft Corporation (MSFT) 1.0 $868M 21M 41.70
JPMorgan Chase & Co. (JPM) 1.0 $847M 15M 57.62
Chevron Corporation (CVX) 1.0 $850M 6.5M 130.55
Johnson & Johnson (JNJ) 0.9 $789M 7.5M 104.62
Pfizer (PFE) 0.9 $793M 27M 29.68
ConocoPhillips (COP) 0.9 $725M 8.5M 85.73
Intel Corporation (INTC) 0.8 $695M 23M 30.90
Verizon Communications (VZ) 0.8 $694M 14M 48.93
Cisco Systems (CSCO) 0.7 $620M 25M 24.85
Philip Morris International (PM) 0.7 $596M 7.1M 84.31
Merck & Co (MRK) 0.7 $590M 10M 57.85
CVS Caremark Corporation (CVS) 0.7 $574M 7.6M 75.37
Schlumberger (SLB) 0.6 $523M 4.4M 117.95
Altria (MO) 0.6 $506M 12M 41.94
Google Inc Class C 0.6 $507M 881k 575.28
Visa (V) 0.6 $498M 2.4M 210.71
Google 0.6 $496M 849k 584.67
Occidental Petroleum Corporation (OXY) 0.6 $476M 4.6M 102.63
BlackRock (BLK) 0.6 $457M 1.4M 319.60
Qualcomm (QCOM) 0.5 $438M 5.5M 79.20
Monsanto Company 0.5 $436M 3.5M 124.74
Amazon (AMZN) 0.5 $436M 1.3M 324.78
Celgene Corporation 0.5 $435M 5.1M 85.88
Vanguard Growth ETF (VUG) 0.5 $422M 4.3M 98.90
priceline.com Incorporated 0.5 $419M 348k 1203.00
Coca-Cola Company (KO) 0.5 $411M 9.7M 42.36
Oracle Corporation (ORCL) 0.5 $409M 10M 40.53
Vanguard Value ETF (VTV) 0.5 $405M 5.0M 80.95
Exxon Mobil Corporation (XOM) 0.5 $399M 4.0M 100.68
General Electric Company 0.5 $402M 15M 26.28
At&t (T) 0.5 $400M 11M 35.36
Union Pacific Corporation (UNP) 0.5 $397M 4.0M 99.75
MetLife (MET) 0.5 $396M 7.1M 55.56
Gilead Sciences (GILD) 0.5 $389M 4.7M 82.91
Lowe's Companies (LOW) 0.5 $387M 8.1M 47.99
Facebook Inc cl a (META) 0.5 $380M 5.7M 67.29
Procter & Gamble Company (PG) 0.4 $365M 4.6M 78.59
Novartis (NVS) 0.4 $359M 4.0M 90.53
Bristol Myers Squibb (BMY) 0.4 $345M 7.1M 48.51
Biogen Idec (BIIB) 0.4 $338M 1.1M 315.31
Total (TTE) 0.4 $343M 4.8M 72.20
Precision Castparts 0.4 $338M 1.3M 252.40
Lorillard 0.4 $345M 5.7M 60.97
Home Depot (HD) 0.4 $329M 4.1M 80.96
Nextera Energy (NEE) 0.4 $337M 3.3M 102.48
Starbucks Corporation (SBUX) 0.4 $331M 4.3M 77.38
Comcast Corporation (CMCSA) 0.4 $328M 6.1M 53.68
Eli Lilly & Co. (LLY) 0.4 $324M 5.2M 62.17
McDonald's Corporation (MCD) 0.4 $319M 3.2M 100.74
Walt Disney Company (DIS) 0.4 $317M 3.7M 85.74
Dominion Resources (D) 0.4 $316M 4.4M 71.52
3M Company (MMM) 0.4 $318M 2.2M 143.24
Travelers Companies (TRV) 0.4 $317M 3.4M 94.07
American Express Company (AXP) 0.4 $312M 3.3M 94.87
Vanguard Short-Term Bond ETF (BSV) 0.4 $305M 3.8M 80.34
Citigroup (C) 0.4 $306M 6.5M 47.10
salesforce (CRM) 0.4 $296M 5.1M 58.08
iShares Russell 1000 Growth Index (IWF) 0.4 $303M 3.3M 90.93
Corning Incorporated (GLW) 0.3 $290M 13M 21.95
Lockheed Martin Corporation (LMT) 0.3 $292M 1.8M 160.73
Abbvie (ABBV) 0.3 $289M 5.1M 56.44
General Dynamics Corporation (GD) 0.3 $286M 2.5M 116.55
Albemarle Corporation (ALB) 0.3 $277M 3.9M 71.50
Teva Pharmaceutical Industries (TEVA) 0.3 $264M 5.0M 52.42
United Parcel Service (UPS) 0.3 $263M 2.6M 102.66
International Business Machines (IBM) 0.3 $268M 1.5M 181.27
Royal Dutch Shell 0.3 $262M 3.2M 82.37
United Technologies Corporation 0.3 $270M 2.3M 115.45
Industries N shs - a - (LYB) 0.3 $264M 2.7M 97.65
E.I. du Pont de Nemours & Company 0.3 $256M 3.9M 65.44
Honeywell International (HON) 0.3 $259M 2.8M 92.95
Vanguard Information Technology ETF (VGT) 0.3 $262M 2.7M 96.79
Kimberly-Clark Corporation (KMB) 0.3 $250M 2.2M 111.22
Kinder Morgan Management 0.3 $252M 3.2M 78.93
Pepsi (PEP) 0.3 $253M 2.8M 89.34
Covidien 0.3 $253M 2.8M 90.18
Hasbro (HAS) 0.3 $240M 4.5M 53.05
Goldman Sachs (GS) 0.3 $240M 1.4M 167.44
Ace Limited Cmn 0.3 $239M 2.3M 103.70
Abbott Laboratories (ABT) 0.3 $241M 5.9M 40.90
NewMarket Corporation (NEU) 0.3 $242M 616k 392.11
iShares Lehman MBS Bond Fund (MBB) 0.3 $245M 2.3M 108.22
Costco Wholesale Corporation (COST) 0.3 $234M 2.0M 115.16
GlaxoSmithKline 0.3 $234M 4.4M 53.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $236M 3.4M 68.37
Kraft Foods 0.3 $236M 3.9M 59.95
U.S. Bancorp (USB) 0.3 $219M 5.1M 43.32
PNC Financial Services (PNC) 0.3 $214M 2.4M 89.05
iShares Russell 1000 Value Index (IWD) 0.3 $215M 2.1M 101.27
ARM Holdings 0.3 $213M 4.7M 45.24
Health Care SPDR (XLV) 0.2 $205M 3.4M 60.83
Carnival Corporation (CCL) 0.2 $205M 5.5M 37.65
UnitedHealth (UNH) 0.2 $209M 2.6M 81.75
EMC Corporation 0.2 $205M 7.8M 26.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $211M 2.5M 84.69
TJX Companies (TJX) 0.2 $197M 3.7M 53.15
Accenture (ACN) 0.2 $198M 2.5M 80.84
Consumer Discretionary SPDR (XLY) 0.2 $196M 2.9M 66.74
HSBC Holdings (HSBC) 0.2 $190M 3.7M 50.80
Discover Financial Services (DFS) 0.2 $190M 3.1M 61.98
Baxter International (BAX) 0.2 $190M 2.6M 72.30
Federated Investors (FHI) 0.2 $196M 6.3M 30.92
Reynolds American 0.2 $192M 3.2M 60.35
Raytheon Company 0.2 $192M 2.1M 92.25
Amgen (AMGN) 0.2 $194M 1.6M 118.37
Halliburton Company (HAL) 0.2 $195M 2.7M 71.01
Danaher Corporation (DHR) 0.2 $191M 2.4M 78.73
Anheuser-Busch InBev NV (BUD) 0.2 $192M 1.7M 114.94
Novo Nordisk A/S (NVO) 0.2 $193M 4.2M 46.19
Diageo (DEO) 0.2 $186M 1.5M 127.27
Unilever 0.2 $183M 4.2M 43.76
Duke Energy (DUK) 0.2 $181M 2.4M 74.19
Comcast Corporation 0.2 $173M 3.2M 53.33
Boeing Company (BA) 0.2 $178M 1.4M 127.23
Corrections Corporation of America 0.2 $176M 5.3M 32.85
VMware 0.2 $175M 1.8M 96.81
Twenty-first Century Fox 0.2 $171M 4.9M 35.15
Paychex (PAYX) 0.2 $165M 4.0M 41.56
Automatic Data Processing (ADP) 0.2 $170M 2.1M 79.28
Health Care REIT 0.2 $166M 2.6M 62.67
Royal Dutch Shell 0.2 $163M 1.9M 87.01
Canadian Pacific Railway 0.2 $163M 898k 181.14
SPDR S&P Dividend (SDY) 0.2 $165M 2.2M 76.59
Delphi Automotive 0.2 $170M 2.5M 68.74
Eaton (ETN) 0.2 $167M 2.2M 77.18
Wal-Mart Stores (WMT) 0.2 $154M 2.1M 75.07
Cincinnati Financial Corporation (CINF) 0.2 $160M 3.3M 48.04
Thermo Fisher Scientific (TMO) 0.2 $160M 1.4M 118.00
Ford Motor Company (F) 0.2 $155M 9.0M 17.24
Baidu (BIDU) 0.2 $158M 846k 186.81
Express Scripts Holding 0.2 $155M 2.2M 69.33
Mondelez Int (MDLZ) 0.2 $159M 4.2M 37.61
BP (BP) 0.2 $149M 2.8M 52.75
Charles Schwab Corporation (SCHW) 0.2 $147M 5.5M 26.93
Bank of New York Mellon Corporation (BK) 0.2 $150M 4.0M 37.48
Sherwin-Williams Company (SHW) 0.2 $150M 727k 206.91
Bce (BCE) 0.2 $153M 3.4M 45.36
Marathon Oil Corporation (MRO) 0.2 $152M 3.8M 39.92
Illumina (ILMN) 0.2 $148M 827k 178.54
Nielsen Holdings Nv 0.2 $151M 3.1M 48.41
Linkedin Corp 0.2 $148M 863k 171.47
American Tower Reit (AMT) 0.2 $151M 1.7M 89.98
Michael Kors Holdings 0.2 $147M 1.7M 88.65
Time Warner 0.2 $141M 2.0M 70.25
MasterCard Incorporated (MA) 0.2 $143M 1.9M 73.47
Caterpillar (CAT) 0.2 $139M 1.3M 108.67
Allstate Corporation (ALL) 0.2 $144M 2.5M 58.72
American Electric Power Company (AEP) 0.2 $141M 2.5M 55.77
Simon Property (SPG) 0.2 $143M 858k 166.28
Vanguard Industrials ETF (VIS) 0.2 $141M 1.4M 104.24
Mosaic (MOS) 0.2 $140M 2.8M 49.45
Cognizant Technology Solutions (CTSH) 0.2 $137M 2.8M 48.91
Taiwan Semiconductor Mfg (TSM) 0.2 $134M 6.2M 21.39
McKesson Corporation (MCK) 0.2 $135M 723k 186.21
Target Corporation (TGT) 0.2 $134M 2.3M 57.95
Tyco International Ltd S hs 0.2 $135M 3.0M 45.60
Industrial SPDR (XLI) 0.2 $134M 2.5M 54.06
Vanguard Financials ETF (VFH) 0.2 $133M 2.9M 46.38
Range Resources (RRC) 0.1 $127M 1.5M 86.95
Noble Energy 0.1 $127M 1.6M 77.46
International Paper Company (IP) 0.1 $124M 2.5M 50.47
General Mills (GIS) 0.1 $128M 2.4M 52.54
Sanofi-Aventis SA (SNY) 0.1 $123M 2.3M 53.17
iShares S&P 500 Index (IVV) 0.1 $124M 630k 197.00
Fifth Third Ban (FITB) 0.1 $122M 5.7M 21.35
Alliance Data Systems Corporation (BFH) 0.1 $129M 457k 281.25
HCP 0.1 $124M 3.0M 41.38
American International (AIG) 0.1 $127M 2.3M 54.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $124M 1.0M 119.26
Asml Holding (ASML) 0.1 $127M 1.4M 93.27
Apache Corporation 0.1 $119M 1.2M 100.62
Autodesk (ADSK) 0.1 $116M 2.1M 56.38
Spectra Energy 0.1 $120M 2.8M 42.48
Morgan Stanley (MS) 0.1 $114M 3.5M 32.33
Yum! Brands (YUM) 0.1 $114M 1.4M 81.20
Marsh & McLennan Companies (MMC) 0.1 $118M 2.3M 51.82
Nike (NKE) 0.1 $117M 1.5M 77.55
Texas Instruments Incorporated (TXN) 0.1 $113M 2.4M 47.79
Fastenal Company (FAST) 0.1 $118M 2.4M 49.49
Delta Air Lines (DAL) 0.1 $118M 3.0M 38.72
Intuit (INTU) 0.1 $115M 1.4M 80.53
Alexion Pharmaceuticals 0.1 $116M 745k 156.25
Suncor Energy (SU) 0.1 $113M 2.6M 42.63
Vodafone Group New Adr F (VOD) 0.1 $113M 3.4M 33.39
State Street Corporation (STT) 0.1 $110M 1.6M 67.26
Cerner Corporation 0.1 $108M 2.1M 51.58
Northrop Grumman Corporation (NOC) 0.1 $111M 924k 119.63
PPG Industries (PPG) 0.1 $110M 525k 210.15
Molson Coors Brewing Company (TAP) 0.1 $109M 1.5M 74.16
eBay (EBAY) 0.1 $111M 2.2M 50.06
Rio Tinto (RIO) 0.1 $104M 1.9M 54.28
Ventas (VTR) 0.1 $110M 1.7M 64.10
iShares MSCI EMU Index (EZU) 0.1 $109M 2.6M 42.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $111M 2.5M 44.62
Vanguard Energy ETF (VDE) 0.1 $108M 750k 143.96
Ishares Inc core msci emkt (IEMG) 0.1 $107M 2.1M 51.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $106M 590k 179.43
Fidelity National Information Services (FIS) 0.1 $100M 1.8M 54.74
Ameriprise Financial (AMP) 0.1 $103M 857k 120.00
Affiliated Managers (AMG) 0.1 $96M 468k 205.40
Crown Castle International 0.1 $96M 1.3M 74.26
Franklin Resources (BEN) 0.1 $101M 1.7M 57.84
Emerson Electric (EMR) 0.1 $99M 1.5M 66.36
Analog Devices (ADI) 0.1 $98M 1.8M 54.07
Macy's (M) 0.1 $100M 1.7M 58.02
Xerox Corporation 0.1 $98M 7.9M 12.44
Williams Companies (WMB) 0.1 $104M 1.8M 58.21
EOG Resources (EOG) 0.1 $98M 838k 116.86
Prudential Financial (PRU) 0.1 $101M 1.1M 88.77
SBA Communications Corporation 0.1 $103M 1.0M 102.30
Estee Lauder Companies (EL) 0.1 $102M 1.4M 74.26
Starwood Hotels & Resorts Worldwide 0.1 $103M 1.3M 80.82
BHP Billiton (BHP) 0.1 $97M 1.4M 68.45
Monster Beverage 0.1 $99M 1.4M 71.03
Phillips 66 (PSX) 0.1 $101M 1.3M 80.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $88M 933k 94.68
Dow Chemical Company 0.1 $88M 1.7M 51.46
Johnson Controls 0.1 $95M 1.9M 49.93
Las Vegas Sands (LVS) 0.1 $88M 1.2M 76.22
Capital One Financial (COF) 0.1 $91M 1.1M 82.60
Colgate-Palmolive Company (CL) 0.1 $91M 1.3M 68.18
Hess (HES) 0.1 $94M 953k 98.89
Energy Select Sector SPDR (XLE) 0.1 $94M 941k 100.10
BorgWarner (BWA) 0.1 $95M 1.5M 65.19
Tor Dom Bk Cad (TD) 0.1 $89M 1.7M 51.41
Ralph Lauren Corp (RL) 0.1 $92M 575k 160.69
Chubb Corporation 0.1 $86M 932k 92.17
Barrick Gold Corp (GOLD) 0.1 $81M 4.4M 18.30
Cit 0.1 $81M 1.8M 45.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $86M 2.1M 40.06
Ecolab (ECL) 0.1 $81M 728k 111.34
Norfolk Southern (NSC) 0.1 $80M 779k 103.03
CBS Corporation 0.1 $84M 1.4M 62.14
Cummins (CMI) 0.1 $82M 531k 154.29
FMC Technologies 0.1 $82M 1.3M 61.07
Genuine Parts Company (GPC) 0.1 $82M 934k 87.80
V.F. Corporation (VFC) 0.1 $86M 1.4M 63.00
AstraZeneca (AZN) 0.1 $79M 1.1M 74.31
Allergan 0.1 $87M 512k 169.22
Anadarko Petroleum Corporation 0.1 $80M 732k 109.47
WellPoint 0.1 $86M 802k 107.61
Shire 0.1 $79M 337k 235.49
PPL Corporation (PPL) 0.1 $84M 2.4M 35.53
Applied Materials (AMAT) 0.1 $85M 3.8M 22.55
Mead Johnson Nutrition 0.1 $83M 892k 93.17
British American Tobac (BTI) 0.1 $82M 688k 119.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $86M 1.3M 67.03
Avago Technologies 0.1 $80M 1.1M 72.07
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $85M 10M 8.47
Te Connectivity Ltd for (TEL) 0.1 $83M 1.3M 61.84
Marathon Petroleum Corp (MPC) 0.1 $85M 1.1M 78.07
Servicenow (NOW) 0.1 $86M 1.4M 61.96
Liberty Global Inc C 0.1 $79M 1.9M 42.31
China Mobile 0.1 $72M 1.5M 48.61
SEI Investments Company (SEIC) 0.1 $72M 2.2M 32.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $73M 2.1M 34.14
Cullen/Frost Bankers (CFR) 0.1 $76M 960k 79.42
Public Storage (PSA) 0.1 $74M 433k 171.35
Adobe Systems Incorporated (ADBE) 0.1 $79M 1.1M 72.36
Medtronic 0.1 $76M 1.2M 63.76
Western Digital (WDC) 0.1 $74M 806k 92.30
Red Hat 0.1 $74M 1.3M 55.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $78M 6.5M 12.08
Walgreen Company 0.1 $72M 966k 74.13
Ca 0.1 $76M 2.6M 28.74
Sap (SAP) 0.1 $76M 986k 77.00
Paccar (PCAR) 0.1 $71M 1.1M 62.83
Pioneer Natural Resources (PXD) 0.1 $71M 310k 229.81
Varian Medical Systems 0.1 $75M 901k 83.14
Zimmer Holdings (ZBH) 0.1 $71M 685k 103.86
Invesco (IVZ) 0.1 $73M 1.9M 37.75
iShares Russell 1000 Index (IWB) 0.1 $74M 673k 110.11
Chipotle Mexican Grill (CMG) 0.1 $75M 126k 592.51
Oceaneering International (OII) 0.1 $77M 984k 78.13
Prudential Public Limited Company (PUK) 0.1 $77M 1.7M 45.88
St. Jude Medical 0.1 $77M 1.1M 69.25
Financial Select Sector SPDR (XLF) 0.1 $77M 3.4M 22.74
General Motors Company (GM) 0.1 $76M 2.1M 36.30
SPDR Barclays Capital High Yield B 0.1 $77M 1.8M 41.73
Aon 0.1 $76M 848k 90.09
Zoetis Inc Cl A (ZTS) 0.1 $78M 2.4M 32.27
Intercontinental Exchange (ICE) 0.1 $78M 412k 188.90
Cme (CME) 0.1 $67M 942k 70.95
Ubs Ag Cmn 0.1 $65M 3.5M 18.32
Berkshire Hathaway (BRK.B) 0.1 $70M 552k 126.56
Devon Energy Corporation (DVN) 0.1 $63M 789k 79.40
Expeditors International of Washington (EXPD) 0.1 $71M 1.6M 44.16
Cardinal Health (CAH) 0.1 $65M 944k 68.56
Harris Corporation 0.1 $66M 877k 75.75
Comerica Incorporated (CMA) 0.1 $70M 1.4M 50.16
Laboratory Corp. of America Holdings (LH) 0.1 $68M 661k 102.40
Equity Residential (EQR) 0.1 $65M 1.0M 63.00
BB&T Corporation 0.1 $65M 1.7M 39.43
Hewlett-Packard Company 0.1 $66M 2.0M 33.68
Parker-Hannifin Corporation (PH) 0.1 $63M 503k 125.73
Symantec Corporation 0.1 $66M 2.9M 22.90
Wisconsin Energy Corporation 0.1 $63M 1.4M 46.92
Statoil ASA 0.1 $67M 2.2M 30.83
Mitsubishi UFJ Financial (MUFG) 0.1 $63M 10M 6.15
Illinois Tool Works (ITW) 0.1 $63M 721k 87.56
Discovery Communications 0.1 $70M 943k 74.28
Verisk Analytics (VRSK) 0.1 $67M 1.1M 60.02
Toyota Motor Corporation (TM) 0.1 $71M 589k 119.66
Equinix 0.1 $68M 322k 210.09
Dril-Quip (DRQ) 0.1 $63M 576k 109.24
athenahealth 0.1 $63M 505k 125.13
Oneok (OKE) 0.1 $66M 973k 68.08
Tesla Motors (TSLA) 0.1 $63M 261k 240.05
Valeant Pharmaceuticals Int 0.1 $63M 503k 126.12
Alerian Mlp Etf 0.1 $64M 3.3M 19.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $69M 596k 115.36
FleetCor Technologies 0.1 $68M 514k 131.80
SPDR Barclays Capital 1-3 Month T- 0.1 $67M 1.5M 45.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $68M 849k 80.37
Wpp Plc- (WPP) 0.1 $69M 630k 108.99
Perrigo Company (PRGO) 0.1 $63M 434k 145.76
Navient Corporation equity (NAVI) 0.1 $68M 3.8M 17.71
Diamond Offshore Drilling 0.1 $56M 1.1M 49.63
Joy Global 0.1 $56M 914k 61.58
Hartford Financial Services (HIG) 0.1 $63M 1.7M 35.81
Nasdaq Omx (NDAQ) 0.1 $58M 1.5M 38.62
Spdr S&p 500 Etf (SPY) 0.1 $56M 288k 195.72
T. Rowe Price (TROW) 0.1 $57M 678k 84.41
Tiffany & Co. 0.1 $55M 549k 100.25
Whirlpool Corporation (WHR) 0.1 $55M 392k 139.22
Xilinx 0.1 $62M 1.3M 47.31
Mylan 0.1 $61M 1.2M 51.56
Aetna 0.1 $55M 678k 81.08
Barclays (BCS) 0.1 $55M 3.8M 14.61
Sempra Energy (SRE) 0.1 $59M 565k 104.71
Whiting Petroleum Corporation 0.1 $61M 763k 80.25
Broadcom Corporation 0.1 $62M 1.7M 37.12
Eaton Vance 0.1 $56M 1.5M 37.79
Edison International (EIX) 0.1 $59M 1.0M 58.11
Banco Bradesco SA (BBD) 0.1 $57M 4.0M 14.52
National Grid 0.1 $56M 752k 74.38
Unilever (UL) 0.1 $59M 1.3M 45.31
Reed Elsevier 0.1 $60M 920k 64.69
Boston Properties (BXP) 0.1 $57M 484k 118.18
Vanguard Europe Pacific ETF (VEA) 0.1 $59M 1.4M 42.59
Dollar General (DG) 0.1 $55M 953k 57.36
Utilities SPDR (XLU) 0.1 $61M 1.4M 44.26
Nxp Semiconductors N V (NXPI) 0.1 $59M 890k 66.18
Vanguard Emerging Markets ETF (VWO) 0.1 $59M 1.4M 43.13
O'reilly Automotive (ORLY) 0.1 $54M 360k 150.60
Motorola Solutions (MSI) 0.1 $59M 889k 66.57
Vanguard Consumer Staples ETF (VDC) 0.1 $54M 468k 115.84
Yelp Inc cl a (YELP) 0.1 $59M 770k 76.68
stock 0.1 $61M 1.1M 55.33
Loews Corporation (L) 0.1 $50M 1.1M 44.01
Crown Holdings (CCK) 0.1 $54M 1.1M 49.76
Time Warner Cable 0.1 $54M 366k 147.30
Ansys (ANSS) 0.1 $47M 615k 75.82
Arthur J. Gallagher & Co. (AJG) 0.1 $48M 1.0M 46.60
Waste Management (WM) 0.1 $49M 1.1M 44.73
BioMarin Pharmaceutical (BMRN) 0.1 $54M 862k 62.21
Archer Daniels Midland Company (ADM) 0.1 $51M 1.1M 44.11
Digital Realty Trust (DLR) 0.1 $47M 798k 58.32
Regions Financial Corporation (RF) 0.1 $53M 5.0M 10.62
Universal Health Services (UHS) 0.1 $48M 504k 95.76
Valero Energy Corporation (VLO) 0.1 $49M 971k 50.10
Praxair 0.1 $47M 352k 132.84
Canadian Natural Resources (CNQ) 0.1 $52M 1.1M 45.91
Tupperware Brands Corporation (TUP) 0.1 $47M 561k 83.70
FactSet Research Systems (FDS) 0.1 $48M 402k 120.28
Amphenol Corporation (APH) 0.1 $53M 545k 96.34
Key (KEY) 0.1 $49M 3.4M 14.33
Concho Resources 0.1 $51M 354k 144.50
ING Groep (ING) 0.1 $52M 3.7M 14.02
KLA-Tencor Corporation (KLAC) 0.1 $49M 676k 72.64
Old Dominion Freight Line (ODFL) 0.1 $46M 724k 63.68
SanDisk Corporation 0.1 $54M 516k 104.43
United Natural Foods (UNFI) 0.1 $48M 741k 65.10
Pharmacyclics 0.1 $48M 529k 89.71
iShares MSCI United Kingdom Index 0.1 $48M 2.3M 20.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $46M 381k 121.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $47M 958k 49.36
Vanguard Telecommunication Services ETF (VOX) 0.1 $48M 542k 87.96
Prologis (PLD) 0.1 $46M 1.1M 41.09
Actavis 0.1 $51M 228k 223.05
Vale (VALE) 0.1 $44M 3.4M 13.23
Cnooc 0.1 $40M 221k 179.29
Reinsurance Group of America (RGA) 0.1 $38M 482k 78.90
Canadian Natl Ry (CNI) 0.1 $41M 628k 65.02
AES Corporation (AES) 0.1 $45M 2.9M 15.55
Continental Resources 0.1 $44M 279k 158.04
Snap-on Incorporated (SNA) 0.1 $44M 367k 118.52
SYSCO Corporation (SYY) 0.1 $43M 1.1M 37.45
W.W. Grainger (GWW) 0.1 $44M 171k 254.27
Global Payments (GPN) 0.1 $42M 573k 72.85
Ross Stores (ROST) 0.1 $43M 646k 66.13
Akamai Technologies (AKAM) 0.1 $40M 650k 61.06
AmerisourceBergen (COR) 0.1 $44M 606k 72.66
Mohawk Industries (MHK) 0.1 $42M 304k 138.34
Eastman Chemical Company (EMN) 0.1 $44M 507k 87.35
Air Products & Chemicals (APD) 0.1 $45M 353k 128.62
Gartner (IT) 0.1 $41M 587k 70.52
Credit Suisse Group 0.1 $39M 1.4M 28.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $45M 1.2M 36.50
Henry Schein (HSIC) 0.1 $45M 378k 118.66
Southern Company (SO) 0.1 $38M 843k 45.38
AvalonBay Communities (AVB) 0.1 $38M 266k 142.19
Dover Corporation (DOV) 0.1 $44M 480k 90.95
Forest Laboratories 0.1 $41M 414k 99.00
HCC Insurance Holdings 0.1 $42M 864k 48.94
Wynn Resorts (WYNN) 0.1 $45M 216k 207.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $43M 169k 257.03
Companhia de Saneamento Basi (SBS) 0.1 $42M 3.9M 10.72
Seagate Technology Com Stk 0.1 $44M 778k 56.82
Quest Diagnostics Incorporated (DGX) 0.1 $41M 695k 58.69
L-3 Communications Holdings 0.1 $39M 322k 120.75
Tata Motors 0.1 $39M 1.0M 39.06
Abb (ABBNY) 0.1 $40M 1.7M 23.02
Centene Corporation (CNC) 0.1 $44M 587k 75.61
Flowserve Corporation (FLS) 0.1 $42M 571k 74.35
Hexcel Corporation (HXL) 0.1 $38M 932k 40.90
Smith & Nephew (SNN) 0.1 $42M 469k 89.28
Sasol (SSL) 0.1 $45M 762k 59.12
Nabors Industries 0.1 $38M 1.3M 29.37
Manulife Finl Corp (MFC) 0.1 $38M 1.9M 19.87
Signet Jewelers (SIG) 0.1 $41M 373k 110.59
Sensata Technologies Hldg Bv 0.1 $42M 895k 46.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $41M 680k 60.81
Kinder Morgan (KMI) 0.1 $45M 1.3M 36.26
Cbre Group Inc Cl A (CBRE) 0.1 $45M 1.4M 32.04
Ensco Plc Shs Class A 0.1 $43M 769k 55.57
Directv 0.1 $42M 492k 85.01
American Airls (AAL) 0.1 $41M 943k 42.96
Endo International (ENDPQ) 0.1 $39M 553k 70.02
Keurig Green Mtn 0.1 $40M 322k 124.61
China Petroleum & Chemical 0.0 $33M 343k 95.03
Lear Corporation (LEA) 0.0 $32M 355k 89.32
Mobile TeleSystems OJSC 0.0 $29M 1.5M 19.74
Genworth Financial (GNW) 0.0 $34M 2.0M 17.40
Western Union Company (WU) 0.0 $30M 1.7M 17.34
Moody's Corporation (MCO) 0.0 $30M 344k 87.66
CSX Corporation (CSX) 0.0 $36M 1.2M 30.81
FedEx Corporation (FDX) 0.0 $36M 237k 151.38
Via 0.0 $36M 414k 86.73
Citrix Systems 0.0 $29M 470k 62.55
Core Laboratories 0.0 $31M 185k 167.06
Host Hotels & Resorts (HST) 0.0 $36M 1.6M 22.01
LKQ Corporation (LKQ) 0.0 $33M 1.2M 26.69
Mattel (MAT) 0.0 $31M 797k 38.97
Microchip Technology (MCHP) 0.0 $33M 669k 48.81
NetApp (NTAP) 0.0 $32M 865k 36.52
Polaris Industries (PII) 0.0 $30M 227k 130.24
Valspar Corporation 0.0 $38M 492k 76.19
Nordstrom (JWN) 0.0 $33M 489k 67.93
C.R. Bard 0.0 $31M 220k 143.01
Harley-Davidson (HOG) 0.0 $35M 500k 69.85
Pall Corporation 0.0 $35M 411k 85.39
Apartment Investment and Management 0.0 $31M 967k 32.27
Waddell & Reed Financial 0.0 $30M 479k 62.59
United Rentals (URI) 0.0 $33M 317k 104.73
Unum (UNM) 0.0 $36M 1.0M 34.76
Agrium 0.0 $31M 333k 91.63
Cabela's Incorporated 0.0 $33M 529k 62.40
CenturyLink 0.0 $30M 825k 36.20
Olin Corporation (OLN) 0.0 $33M 1.2M 26.92
Baker Hughes Incorporated 0.0 $31M 409k 74.45
Cenovus Energy (CVE) 0.0 $33M 1.0M 32.37
Fluor Corporation (FLR) 0.0 $32M 420k 76.90
Honda Motor (HMC) 0.0 $32M 925k 34.99
Maxim Integrated Products 0.0 $36M 1.1M 33.81
Stryker Corporation (SYK) 0.0 $33M 389k 84.32
Agilent Technologies Inc C ommon (A) 0.0 $32M 550k 57.44
Syngenta 0.0 $32M 425k 74.80
Whole Foods Market 0.0 $36M 934k 38.63
Markel Corporation (MKL) 0.0 $37M 56k 655.65
D.R. Horton (DHI) 0.0 $34M 1.4M 24.58
Regal Entertainment 0.0 $35M 1.7M 21.10
Dr Pepper Snapple 0.0 $32M 550k 58.58
Vornado Realty Trust (VNO) 0.0 $33M 312k 106.73
CoStar (CSGP) 0.0 $35M 221k 158.17
Axis Capital Holdings (AXS) 0.0 $29M 661k 44.28
C.H. Robinson Worldwide (CHRW) 0.0 $33M 518k 63.79
Roper Industries (ROP) 0.0 $33M 228k 146.01
Amdocs Ltd ord (DOX) 0.0 $32M 684k 46.33
Juniper Networks (JNPR) 0.0 $35M 1.4M 24.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 2.7M 11.07
Atwood Oceanics 0.0 $31M 594k 52.48
Bio-Rad Laboratories (BIO) 0.0 $36M 296k 119.71
First Niagara Financial 0.0 $29M 3.4M 8.74
Ingersoll-rand Co Ltd-cl A 0.0 $35M 554k 62.51
Banco Itau Holding Financeira (ITUB) 0.0 $30M 2.1M 14.38
Kirby Corporation (KEX) 0.0 $33M 284k 117.14
Morningstar (MORN) 0.0 $30M 410k 71.81
Raymond James Financial (RJF) 0.0 $36M 710k 50.73
Deckers Outdoor Corporation (DECK) 0.0 $35M 404k 86.33
World Fuel Services Corporation (WKC) 0.0 $30M 616k 49.23
MGM Resorts International. (MGM) 0.0 $33M 1.3M 26.40
Monolithic Power Systems (MPWR) 0.0 $31M 728k 42.35
Jack Henry & Associates (JKHY) 0.0 $31M 518k 59.43
Kansas City Southern 0.0 $36M 336k 107.51
Lloyds TSB (LYG) 0.0 $37M 7.2M 5.14
McCormick & Company, Incorporated (MKC) 0.0 $30M 425k 71.59
Realty Income (O) 0.0 $31M 699k 44.42
Ametek (AME) 0.0 $31M 593k 52.28
Protective Life 0.0 $32M 463k 69.33
Allegheny Technologies Incorporated (ATI) 0.0 $33M 723k 45.10
Cameron International Corporation 0.0 $35M 519k 67.71
Seadrill 0.0 $30M 754k 39.95
Oasis Petroleum 0.0 $33M 593k 55.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32M 654k 49.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32M 250k 127.39
Hldgs (UAL) 0.0 $37M 900k 41.07
First Republic Bank/san F (FRCB) 0.0 $36M 646k 54.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36M 414k 86.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31M 907k 34.32
Visteon Corporation (VC) 0.0 $33M 342k 97.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $36M 397k 90.25
Pvh Corporation (PVH) 0.0 $35M 302k 116.60
Workday Inc cl a (WDAY) 0.0 $33M 367k 89.86
Liberty Media 0.0 $34M 252k 136.68
Hilton Worlwide Hldgs 0.0 $34M 1.4M 23.30
Antero Res (AR) 0.0 $36M 554k 65.63
Packaging Corporation of America (PKG) 0.0 $28M 390k 71.49
SK Tele 0.0 $23M 903k 25.94
Petroleo Brasileiro SA (PBR) 0.0 $28M 1.9M 14.63
Grupo Televisa (TV) 0.0 $27M 799k 34.31
ICICI Bank (IBN) 0.0 $22M 449k 49.90
Northeast Utilities System 0.0 $23M 480k 47.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 199k 107.00
Starwood Property Trust (STWD) 0.0 $23M 953k 23.77
Total System Services 0.0 $28M 883k 31.41
Lincoln National Corporation (LNC) 0.0 $27M 518k 51.44
SLM Corporation (SLM) 0.0 $28M 3.4M 8.31
Equifax (EFX) 0.0 $26M 363k 72.54
IAC/InterActive 0.0 $23M 329k 69.23
M&T Bank Corporation (MTB) 0.0 $24M 194k 124.05
Republic Services (RSG) 0.0 $27M 720k 37.97
Tractor Supply Company (TSCO) 0.0 $23M 374k 60.40
Lennar Corporation (LEN) 0.0 $28M 676k 41.98
CarMax (KMX) 0.0 $25M 489k 52.01
International Game Technology 0.0 $26M 1.6M 15.91
J.B. Hunt Transport Services (JBHT) 0.0 $21M 286k 73.78
NVIDIA Corporation (NVDA) 0.0 $22M 1.2M 18.54
Newmont Mining Corporation (NEM) 0.0 $23M 902k 25.44
Nucor Corporation (NUE) 0.0 $24M 488k 49.25
Power Integrations (POWI) 0.0 $24M 421k 57.54
Ritchie Bros. Auctioneers Inco 0.0 $25M 1.0M 24.65
Ryder System (R) 0.0 $24M 269k 88.09
Solera Holdings 0.0 $27M 402k 67.15
Sonoco Products Company (SON) 0.0 $21M 479k 43.93
McGraw-Hill Companies 0.0 $25M 299k 83.03
AFLAC Incorporated (AFL) 0.0 $27M 435k 62.25
Airgas 0.0 $26M 235k 108.91
BE Aerospace 0.0 $24M 261k 92.49
Timken Company (TKR) 0.0 $27M 392k 67.84
Newell Rubbermaid (NWL) 0.0 $21M 692k 30.99
Hanesbrands (HBI) 0.0 $27M 269k 98.44
Everest Re Group (EG) 0.0 $22M 136k 160.49
Foot Locker (FL) 0.0 $21M 421k 50.72
National-Oilwell Var 0.0 $25M 298k 82.35
Tyson Foods (TSN) 0.0 $24M 626k 37.54
Rockwell Collins 0.0 $26M 331k 78.14
Kroger (KR) 0.0 $29M 588k 49.43
Newfield Exploration 0.0 $24M 552k 44.20
Helmerich & Payne (HP) 0.0 $25M 214k 116.11
Arrow Electronics (ARW) 0.0 $23M 373k 60.41
Alcoa 0.0 $27M 1.8M 14.89
CIGNA Corporation 0.0 $26M 286k 91.97
Liberty Media 0.0 $23M 786k 29.36
Gap (GPS) 0.0 $27M 640k 41.57
Weyerhaeuser Company (WY) 0.0 $23M 696k 33.09
White Mountains Insurance Gp (WTM) 0.0 $26M 42k 608.44
Torchmark Corporation 0.0 $28M 338k 81.92
Exelon Corporation (EXC) 0.0 $24M 655k 36.48
Forest City Enterprises 0.0 $29M 1.4M 19.87
ITC Holdings 0.0 $27M 740k 36.48
Marriott International (MAR) 0.0 $27M 413k 64.10
SL Green Realty 0.0 $23M 209k 109.41
First Industrial Realty Trust (FR) 0.0 $22M 1.2M 18.84
Hershey Company (HSY) 0.0 $24M 250k 97.37
Service Corporation International (SCI) 0.0 $26M 1.2M 20.72
GATX Corporation (GATX) 0.0 $29M 434k 66.94
Ryanair Holdings 0.0 $27M 475k 55.80
Magna Intl Inc cl a (MGA) 0.0 $22M 208k 107.75
Methanex Corp (MEOH) 0.0 $23M 370k 61.78
City National Corporation 0.0 $24M 314k 75.76
HDFC Bank (HDB) 0.0 $29M 616k 46.82
IDEX Corporation (IEX) 0.0 $28M 345k 80.74
Robert Half International (RHI) 0.0 $26M 543k 47.74
Ultimate Software 0.0 $21M 155k 138.17
Gra (GGG) 0.0 $24M 306k 78.08
Southwestern Energy Company (SWN) 0.0 $29M 633k 45.49
Umpqua Holdings Corporation 0.0 $25M 1.4M 17.92
Carlisle Companies (CSL) 0.0 $27M 311k 86.62
Fair Isaac Corporation (FICO) 0.0 $22M 350k 63.76
TRW Automotive Holdings 0.0 $26M 292k 89.52
Activision Blizzard 0.0 $29M 1.3M 22.30
Companhia Paranaense de Energia 0.0 $29M 1.9M 15.31
Enbridge (ENB) 0.0 $24M 502k 47.47
iShares Russell 2000 Index (IWM) 0.0 $21M 179k 118.81
Marvell Technology Group 0.0 $26M 1.8M 14.33
Owens-Illinois 0.0 $27M 787k 34.64
Rogers Communications -cl B (RCI) 0.0 $27M 680k 40.25
Community Health Systems (CYH) 0.0 $24M 526k 45.37
Mizuho Financial (MFG) 0.0 $25M 6.2M 4.11
Reliance Steel & Aluminum (RS) 0.0 $21M 287k 73.71
American Campus Communities 0.0 $26M 685k 38.24
Acuity Brands (AYI) 0.0 $28M 204k 138.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $27M 2.1M 12.77
Columbia Sportswear Company (COLM) 0.0 $25M 299k 82.65
Copa Holdings Sa-class A (CPA) 0.0 $22M 157k 142.57
Kilroy Realty Corporation (KRC) 0.0 $22M 359k 62.28
Moog (MOG.A) 0.0 $24M 332k 72.89
Sally Beauty Holdings (SBH) 0.0 $25M 975k 25.08
Banco Santander (SAN) 0.0 $22M 2.1M 10.42
Teledyne Technologies Incorporated (TDY) 0.0 $22M 221k 97.17
Terex Corporation (TEX) 0.0 $27M 656k 41.10
Teleflex Incorporated (TFX) 0.0 $26M 242k 105.60
Tempur-Pedic International (TPX) 0.0 $28M 460k 59.70
UGI Corporation (UGI) 0.0 $23M 451k 50.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 295k 91.41
Alliant Techsystems 0.0 $28M 207k 133.92
Cepheid 0.0 $23M 488k 47.94
Greenhill & Co 0.0 $27M 545k 49.25
Hain Celestial (HAIN) 0.0 $27M 304k 88.74
Valmont Industries (VMI) 0.0 $28M 185k 151.95
Wabtec Corporation (WAB) 0.0 $22M 268k 82.59
Church & Dwight (CHD) 0.0 $22M 321k 69.95
Clarcor 0.0 $24M 385k 61.85
Covance 0.0 $22M 261k 85.58
Gentex Corporation (GNTX) 0.0 $25M 868k 29.09
McDermott International 0.0 $27M 3.3M 8.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $22M 690k 31.21
Portfolio Recovery Associates 0.0 $28M 475k 59.53
Rockwell Automation (ROK) 0.0 $28M 224k 125.16
Ihs 0.0 $27M 195k 135.67
Teradyne (TER) 0.0 $22M 1.1M 19.60
First American Financial (FAF) 0.0 $23M 827k 27.79
Towers Watson & Co 0.0 $24M 234k 104.23
Symetra Finl Corp 0.0 $21M 926k 22.74
CBOE Holdings (CBOE) 0.0 $24M 484k 49.21
iShares Russell Midcap Index Fund (IWR) 0.0 $23M 143k 162.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $24M 228k 105.50
American Capital Agency 0.0 $25M 1.1M 23.41
Thomson Reuters Corp 0.0 $26M 704k 36.36
GulfMark Offshore 0.0 $22M 485k 45.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25M 222k 113.52
First Trust DJ Internet Index Fund (FDN) 0.0 $29M 483k 59.58
iShares MSCI Canada Index (EWC) 0.0 $25M 782k 32.21
Vanguard Materials ETF (VAW) 0.0 $26M 234k 111.76
PowerShares Emerging Markets Sovere 0.0 $23M 787k 29.16
Market Vectors Emerging Mkts Local ETF 0.0 $23M 931k 24.30
Ega Emerging Global Shs Tr emrg gl dj 0.0 $24M 869k 27.73
Market Vectors-Inter. Muni. Index 0.0 $22M 957k 23.25
Huntington Ingalls Inds (HII) 0.0 $29M 302k 94.59
First Trust Cloud Computing Et (SKYY) 0.0 $28M 1.1M 27.04
Expedia (EXPE) 0.0 $29M 368k 78.76
Tripadvisor (TRIP) 0.0 $23M 208k 108.66
Lpl Financial Holdings (LPLA) 0.0 $25M 508k 49.74
Mrc Global Inc cmn (MRC) 0.0 $26M 934k 28.29
Alexander & Baldwin (ALEX) 0.0 $27M 661k 41.45
Catamaran 0.0 $24M 542k 44.16
Tenet Healthcare Corporation (THC) 0.0 $23M 486k 46.94
Stratasys (SSYS) 0.0 $21M 186k 113.63
Fireeye 0.0 $21M 518k 40.55
Pentair cs (PNR) 0.0 $24M 334k 72.12
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.4M 9.54
America Movil Sab De Cv spon adr l 0.0 $13M 634k 20.75
Infosys Technologies (INFY) 0.0 $15M 281k 53.77
NRG Energy (NRG) 0.0 $13M 337k 37.20
CMS Energy Corporation (CMS) 0.0 $15M 495k 31.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $19M 1.2M 15.60
Annaly Capital Management 0.0 $13M 1.2M 11.43
TD Ameritrade Holding 0.0 $20M 629k 31.35
Principal Financial (PFG) 0.0 $15M 290k 50.48
Dick's Sporting Goods (DKS) 0.0 $16M 336k 46.56
Regeneron Pharmaceuticals (REGN) 0.0 $19M 67k 282.47
Ameren Corporation (AEE) 0.0 $13M 328k 40.88
Brookfield Asset Management 0.0 $18M 414k 44.02
American Eagle Outfitters (AEO) 0.0 $13M 1.1M 11.22
Bed Bath & Beyond 0.0 $16M 276k 57.38
Blackbaud (BLKB) 0.0 $21M 573k 35.74
Con-way 0.0 $13M 265k 50.41
Copart (CPRT) 0.0 $14M 399k 35.96
DENTSPLY International 0.0 $20M 422k 47.35
Hubbell Incorporated 0.0 $13M 104k 123.16
IDEXX Laboratories (IDXX) 0.0 $14M 104k 133.57
Kohl's Corporation (KSS) 0.0 $18M 332k 52.68
MeadWestva 0.0 $15M 341k 44.26
PetSmart 0.0 $17M 281k 59.80
Trimble Navigation (TRMB) 0.0 $13M 340k 36.95
Electronic Arts (EA) 0.0 $20M 556k 35.87
Cabot Corporation (CBT) 0.0 $17M 299k 57.99
Autoliv (ALV) 0.0 $14M 132k 106.58
Entegris (ENTG) 0.0 $16M 1.1M 13.74
Nokia Corporation (NOK) 0.0 $16M 2.1M 7.56
Darden Restaurants (DRI) 0.0 $14M 297k 46.27
CSG Systems International (CSGS) 0.0 $13M 480k 26.11
Universal Corporation (UVV) 0.0 $13M 231k 55.35
TECO Energy 0.0 $13M 692k 18.48
Pearson (PSO) 0.0 $13M 677k 19.81
Masco Corporation (MAS) 0.0 $14M 610k 22.20
Coherent 0.0 $16M 240k 66.17
Office Depot 0.0 $14M 2.4M 5.69
Interpublic Group of Companies (IPG) 0.0 $18M 918k 19.51
Cadence Design Systems (CDNS) 0.0 $14M 811k 17.49
Waters Corporation (WAT) 0.0 $14M 129k 104.44
Campbell Soup Company (CPB) 0.0 $16M 341k 45.81
Potash Corp. Of Saskatchewan I 0.0 $20M 532k 37.96
Becton, Dickinson and (BDX) 0.0 $19M 158k 118.30
Casey's General Stores (CASY) 0.0 $21M 291k 70.29
American Financial (AFG) 0.0 $18M 297k 59.56
Horace Mann Educators Corporation (HMN) 0.0 $15M 468k 31.27
MSC Industrial Direct (MSM) 0.0 $17M 172k 95.64
Avnet (AVT) 0.0 $21M 462k 44.31
Williams-Sonoma (WSM) 0.0 $16M 223k 71.78
Mentor Graphics Corporation 0.0 $18M 829k 21.57
Aegon 0.0 $14M 1.6M 8.77
CareFusion Corporation 0.0 $18M 414k 44.35
DISH Network 0.0 $16M 240k 65.08
NCR Corporation (VYX) 0.0 $16M 445k 35.09
Telefonica (TEF) 0.0 $17M 966k 17.16
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 310k 41.66
Encana Corp 0.0 $16M 685k 23.71
Alleghany Corporation 0.0 $20M 47k 438.10
KB Financial (KB) 0.0 $20M 569k 34.76
Stericycle (SRCL) 0.0 $15M 122k 118.42
Canon (CAJPY) 0.0 $16M 492k 32.75
Dillard's (DDS) 0.0 $15M 128k 116.60
Sturm, Ruger & Company (RGR) 0.0 $13M 222k 59.01
W.R. Berkley Corporation (WRB) 0.0 $13M 277k 46.31
Franklin Street Properties (FSP) 0.0 $14M 1.1M 12.58
Msci (MSCI) 0.0 $15M 324k 45.85
WESCO International (WCC) 0.0 $19M 219k 86.38
Montpelier Re Holdings/mrh 0.0 $13M 395k 31.95
AutoZone (AZO) 0.0 $17M 32k 536.23
FLIR Systems 0.0 $14M 389k 34.73
Grand Canyon Education (LOPE) 0.0 $19M 411k 45.97
Omni (OMC) 0.0 $20M 280k 71.22
Beacon Roofing Supply (BECN) 0.0 $15M 457k 33.12
Westar Energy 0.0 $20M 512k 38.19
East West Ban (EWBC) 0.0 $19M 554k 34.99
WABCO Holdings 0.0 $18M 171k 106.82
Aptar (ATR) 0.0 $21M 307k 67.01
Kennametal (KMT) 0.0 $14M 311k 46.28
Constellation Brands (STZ) 0.0 $17M 189k 88.13
Techne Corporation 0.0 $15M 159k 92.57
Hertz Global Holdings 0.0 $20M 713k 28.03
Calpine Corporation 0.0 $17M 718k 23.81
WuXi PharmaTech 0.0 $15M 450k 32.86
Yahoo! 0.0 $20M 564k 35.13
Tesoro Corporation 0.0 $18M 301k 58.67
Cablevision Systems Corporation 0.0 $16M 879k 17.65
Genes (GCO) 0.0 $16M 197k 82.13
NetEase (NTES) 0.0 $16M 207k 78.36
Maximus (MMS) 0.0 $14M 317k 43.02
Quanta Services (PWR) 0.0 $15M 429k 34.58
ON Semiconductor (ON) 0.0 $16M 1.7M 9.14
Tenne 0.0 $17M 260k 65.70
Silgan Holdings (SLGN) 0.0 $15M 285k 50.82
Wyndham Worldwide Corporation 0.0 $20M 266k 75.72
Dolby Laboratories (DLB) 0.0 $16M 367k 43.20
Companhia Energetica Minas Gerais (CIG) 0.0 $20M 2.4M 7.99
CF Industries Holdings (CF) 0.0 $18M 73k 240.53
Eni S.p.A. (E) 0.0 $18M 320k 54.90
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.6M 11.70
Health Net 0.0 $16M 390k 41.54
KapStone Paper and Packaging 0.0 $17M 509k 33.13
Microsemi Corporation 0.0 $15M 546k 26.76
Transcanada Corp 0.0 $18M 379k 47.72
Zions Bancorporation (ZION) 0.0 $19M 637k 29.47
Cash America International 0.0 $17M 392k 44.43
EnerSys (ENS) 0.0 $14M 204k 68.79
Evercore Partners (EVR) 0.0 $18M 318k 57.64
Huntsman Corporation (HUN) 0.0 $14M 501k 28.10
iShares MSCI Japan Index 0.0 $17M 1.4M 12.04
Lam Research Corporation (LRCX) 0.0 $18M 271k 67.58
Prosperity Bancshares (PB) 0.0 $14M 227k 62.60
Bruker Corporation (BRKR) 0.0 $15M 630k 24.27
Bristow 0.0 $14M 176k 80.62
Cognex Corporation (CGNX) 0.0 $14M 363k 38.40
Carrizo Oil & Gas 0.0 $16M 226k 69.26
CVR Energy (CVI) 0.0 $13M 261k 48.19
Deutsche Bank Ag-registered (DB) 0.0 $17M 479k 35.18
Delhaize 0.0 $13M 746k 16.86
Dorman Products (DORM) 0.0 $16M 315k 49.32
FMC Corporation (FMC) 0.0 $14M 202k 71.19
Finisar Corporation 0.0 $16M 827k 19.75
Group Cgi Cad Cl A 0.0 $20M 554k 35.48
Gulfport Energy Corporation 0.0 $21M 328k 62.80
Laclede 0.0 $15M 307k 48.55
Alliant Energy Corporation (LNT) 0.0 $16M 262k 60.86
Manhattan Associates (MANH) 0.0 $14M 417k 34.43
Middleby Corporation (MIDD) 0.0 $21M 249k 82.72
Mobile Mini 0.0 $13M 276k 47.89
Medical Properties Trust (MPW) 0.0 $17M 1.3M 13.24
Nomura Holdings (NMR) 0.0 $13M 1.8M 7.03
Omega Healthcare Investors (OHI) 0.0 $18M 499k 36.86
Royal Gold (RGLD) 0.0 $16M 211k 76.13
Rosetta Resources 0.0 $15M 271k 54.85
Salix Pharmaceuticals 0.0 $17M 137k 123.35
Talisman Energy Inc Com Stk 0.0 $19M 1.8M 10.60
Textron (TXT) 0.0 $18M 457k 38.29
Westpac Banking Corporation 0.0 $20M 636k 32.12
Akorn 0.0 $18M 551k 33.25
Advanced Semiconductor Engineering 0.0 $15M 2.3M 6.50
Credicorp (BAP) 0.0 $14M 93k 155.46
Chicago Bridge & Iron Company 0.0 $14M 198k 68.20
Ciena Corporation (CIEN) 0.0 $16M 737k 21.66
Cree 0.0 $20M 408k 49.95
Denbury Resources 0.0 $19M 1.1M 18.46
Dresser-Rand 0.0 $14M 220k 63.73
Energen Corporation 0.0 $17M 193k 88.88
ISIS Pharmaceuticals 0.0 $13M 385k 34.45
Medivation 0.0 $18M 229k 77.08
Panera Bread Company 0.0 $14M 92k 149.83
Stifel Financial (SF) 0.0 $17M 358k 47.35
Skyworks Solutions (SWKS) 0.0 $19M 407k 46.96
United Therapeutics Corporation (UTHR) 0.0 $15M 165k 88.49
Washington Federal (WAFD) 0.0 $14M 638k 22.43
Aar (AIR) 0.0 $14M 500k 27.56
BT 0.0 $20M 297k 65.63
Ennis (EBF) 0.0 $13M 831k 15.26
Extra Space Storage (EXR) 0.0 $16M 301k 53.25
F5 Networks (FFIV) 0.0 $15M 134k 111.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $14M 423k 33.49
Nidec Corporation (NJDCY) 0.0 $14M 885k 15.39
PacWest Ban 0.0 $15M 339k 43.17
PriceSmart (PSMT) 0.0 $20M 226k 87.04
Scotts Miracle-Gro Company (SMG) 0.0 $17M 302k 56.86
Schweitzer-Mauduit International (MATV) 0.0 $15M 350k 43.66
TAL International 0.0 $14M 306k 44.36
TransDigm Group Incorporated (TDG) 0.0 $17M 103k 167.26
Integrys Energy 0.0 $15M 211k 71.13
AZZ Incorporated (AZZ) 0.0 $15M 327k 46.08
Reed Elsevier NV 0.0 $13M 274k 45.94
Sunstone Hotel Investors (SHO) 0.0 $13M 868k 14.93
Brink's Company (BCO) 0.0 $18M 630k 28.22
BioMed Realty Trust 0.0 $18M 801k 21.83
Senior Housing Properties Trust 0.0 $14M 591k 24.29
Superior Energy Services 0.0 $16M 430k 36.14
Taubman Centers 0.0 $19M 248k 75.81
Alexandria Real Estate Equities (ARE) 0.0 $13M 165k 77.64
Brocade Communications Systems 0.0 $17M 1.9M 9.20
MWI Veterinary Supply 0.0 $13M 90k 142.00
National Instruments 0.0 $14M 444k 32.39
Materials SPDR (XLB) 0.0 $18M 360k 49.64
Carpenter Technology Corporation (CRS) 0.0 $16M 258k 63.25
Dana Holding Corporation (DAN) 0.0 $17M 677k 24.42
FEI Company 0.0 $15M 170k 90.73
Mednax (MD) 0.0 $19M 331k 58.15
SM Energy (SM) 0.0 $19M 230k 84.10
Validus Holdings 0.0 $14M 373k 38.24
Macerich Company (MAC) 0.0 $14M 204k 66.75
American Water Works (AWK) 0.0 $18M 369k 49.45
Ball Corporation (BALL) 0.0 $14M 224k 62.68
Kimco Realty Corporation (KIM) 0.0 $14M 603k 22.98
MedAssets 0.0 $16M 698k 22.84
Regency Centers Corporation (REG) 0.0 $19M 343k 55.68
Select Medical Holdings Corporation (SEM) 0.0 $13M 838k 15.60
Vanguard Large-Cap ETF (VV) 0.0 $19M 211k 90.01
Yamana Gold 0.0 $20M 2.5M 8.22
Spirit AeroSystems Holdings (SPR) 0.0 $18M 534k 33.70
Colfax Corporation 0.0 $16M 216k 74.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15M 652k 23.08
NetSuite 0.0 $18M 203k 86.88
Xl Group 0.0 $20M 601k 32.73
Aviva 0.0 $13M 715k 17.60
Coca-cola Enterprises 0.0 $14M 288k 47.78
Embraer S A (ERJ) 0.0 $15M 404k 36.43
General Growth Properties 0.0 $19M 789k 23.56
Team Health Holdings 0.0 $19M 374k 49.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18M 209k 84.56
Vanguard Extended Market ETF (VXF) 0.0 $16M 178k 87.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $17M 525k 32.13
Elements Rogers Intl Commodity Etn etf 0.0 $14M 1.7M 8.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19M 405k 48.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $15M 202k 72.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21M 345k 59.70
SPDR S&P International Dividend (DWX) 0.0 $18M 355k 51.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13M 169k 76.78
Hca Holdings (HCA) 0.0 $14M 241k 56.38
Cavium 0.0 $14M 277k 49.66
Gnc Holdings Inc Cl A 0.0 $15M 442k 34.10
Rlj Lodging Trust (RLJ) 0.0 $13M 438k 28.89
Amc Networks Inc Cl A (AMCX) 0.0 $13M 209k 61.49
Ddr Corp 0.0 $14M 817k 17.63
Gilead Sciences conv 0.0 $17M 4.7M 3.64
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 113k 147.01
Proto Labs (PRLB) 0.0 $16M 190k 81.92
Home Loan Servicing Solution ord 0.0 $16M 699k 22.73
Vantiv Inc Cl A 0.0 $19M 572k 33.62
Ishares Tr cmn (GOVT) 0.0 $15M 593k 24.79
Ingredion Incorporated (INGR) 0.0 $17M 224k 75.04
Adt 0.0 $18M 523k 34.94
Wright Express (WEX) 0.0 $14M 134k 104.97
Whitewave Foods 0.0 $18M 568k 32.37
Pbf Energy Inc cl a (PBF) 0.0 $18M 669k 26.65
Icon (ICLR) 0.0 $20M 425k 47.11
L Brands 0.0 $14M 240k 58.66
Artisan Partners (APAM) 0.0 $15M 259k 56.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 542k 31.70
West 0.0 $16M 582k 26.80
Metropcs Communications (TMUS) 0.0 $13M 397k 33.62
Quintiles Transnatio Hldgs I 0.0 $21M 387k 53.29
Mallinckrodt Pub 0.0 $16M 193k 80.02
Constellium Holdco B V cl a 0.0 $15M 467k 32.06
Orange Sa (ORAN) 0.0 $16M 1.0M 15.80
Ambev Sa- (ABEV) 0.0 $18M 2.5M 7.04
Plains Gp Hldgs L P shs a rep ltpn 0.0 $13M 396k 31.99
Twitter 0.0 $17M 416k 40.97
Kate Spade & Co 0.0 $16M 421k 38.14
Investors Ban 0.0 $13M 1.1M 11.05
Ims Health Holdings 0.0 $15M 578k 25.68
Compass Minerals International (CMP) 0.0 $4.7M 49k 95.74
E TRADE Financial Corporation 0.0 $10M 483k 21.26
Keryx Biopharmaceuticals 0.0 $6.7M 437k 15.38
Melco Crown Entertainment (MLCO) 0.0 $11M 308k 35.71
Ford Mtr Co Del note 4.250%11/1 0.0 $7.4M 3.7M 2.00
Fomento Economico Mexicano SAB (FMX) 0.0 $9.4M 101k 93.65
Owens Corning (OC) 0.0 $5.8M 150k 38.68
Tenaris (TS) 0.0 $6.4M 135k 47.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.4M 124k 43.23
CTC Media 0.0 $12M 1.1M 11.01
Emcor (EME) 0.0 $5.8M 131k 44.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.6M 145k 45.80
Broadridge Financial Solutions (BR) 0.0 $6.8M 163k 41.64
Progressive Corporation (PGR) 0.0 $5.0M 199k 25.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.8k 1214.67
Signature Bank (SBNY) 0.0 $9.3M 74k 126.18
Two Harbors Investment 0.0 $4.9M 470k 10.48
Rli (RLI) 0.0 $6.2M 135k 45.78
MGIC Investment (MTG) 0.0 $4.8M 520k 9.24
Northern Trust Corporation (NTRS) 0.0 $7.2M 112k 64.21
Blackstone 0.0 $4.3M 129k 33.44
DST Systems 0.0 $9.7M 105k 92.17
People's United Financial 0.0 $5.0M 330k 15.17
AutoNation (AN) 0.0 $11M 182k 59.68
Peabody Energy Corporation 0.0 $6.9M 422k 16.35
Incyte Corporation (INCY) 0.0 $11M 203k 56.44
HSN 0.0 $7.0M 118k 59.24
Martin Marietta Materials (MLM) 0.0 $12M 93k 132.05
Philippine Long Distance Telephone 0.0 $11M 163k 67.38
ResMed (RMD) 0.0 $7.4M 147k 50.63
Sony Corporation (SONY) 0.0 $7.0M 419k 16.77
AGL Resources 0.0 $4.7M 86k 55.03
Hospira 0.0 $12M 227k 51.37
Great Plains Energy Incorporated 0.0 $7.8M 289k 26.87
Bunge 0.0 $5.5M 73k 75.64
Pulte (PHM) 0.0 $6.7M 331k 20.16
Shaw Communications Inc cl b conv 0.0 $10M 391k 25.66
Acxiom Corporation 0.0 $4.4M 203k 21.69
Advent Software 0.0 $12M 365k 32.57
Avon Products 0.0 $9.2M 631k 14.61
Cameco Corporation (CCJ) 0.0 $6.6M 338k 19.61
Coach 0.0 $12M 335k 34.19
Curtiss-Wright (CW) 0.0 $10M 158k 65.56
Diebold Incorporated 0.0 $6.0M 150k 40.17
Fidelity National Financial 0.0 $9.4M 286k 32.76
H&R Block (HRB) 0.0 $6.2M 184k 33.52
Harsco Corporation (NVRI) 0.0 $6.6M 247k 26.63
Hawaiian Electric Industries (HE) 0.0 $6.3M 250k 25.32
Heartland Express (HTLD) 0.0 $4.3M 202k 21.34
Hillenbrand (HI) 0.0 $5.6M 173k 32.62
Lincoln Electric Holdings (LECO) 0.0 $4.3M 62k 69.86
MICROS Systems 0.0 $6.4M 94k 67.90
Nuance Communications 0.0 $11M 582k 18.77
Pitney Bowes (PBI) 0.0 $5.1M 184k 27.62
R.R. Donnelley & Sons Company 0.0 $6.2M 366k 16.96
Rollins (ROL) 0.0 $8.8M 295k 30.00
Sealed Air (SEE) 0.0 $11M 319k 34.17
Stanley Black & Decker (SWK) 0.0 $12M 141k 87.82
Teradata Corporation (TDC) 0.0 $9.8M 244k 40.20
Waste Connections 0.0 $12M 240k 48.55
Zebra Technologies (ZBRA) 0.0 $5.5M 67k 82.33
Transocean (RIG) 0.0 $9.2M 204k 45.03
Avery Dennison Corporation (AVY) 0.0 $12M 238k 51.25
Best Buy (BBY) 0.0 $6.1M 198k 31.02
Redwood Trust (RWT) 0.0 $11M 586k 19.47
Boston Scientific Corporation (BSX) 0.0 $7.6M 595k 12.77
Itron (ITRI) 0.0 $9.3M 229k 40.55
KBR (KBR) 0.0 $6.4M 269k 23.85
Nu Skin Enterprises (NUS) 0.0 $8.0M 109k 73.96
Jack in the Box (JACK) 0.0 $7.5M 125k 59.84
Verisign (VRSN) 0.0 $7.4M 152k 48.81
CACI International (CACI) 0.0 $7.8M 111k 70.21
Gold Fields (GFI) 0.0 $4.6M 1.2M 3.72
Commercial Metals Company (CMC) 0.0 $4.8M 277k 17.31
SVB Financial (SIVBQ) 0.0 $12M 98k 116.62
ACI Worldwide (ACIW) 0.0 $9.6M 172k 55.83
DaVita (DVA) 0.0 $7.5M 104k 72.32
International Flavors & Fragrances (IFF) 0.0 $6.2M 60k 104.29
International Rectifier Corporation 0.0 $12M 415k 27.90
Helen Of Troy (HELE) 0.0 $4.7M 78k 60.64
Thoratec Corporation 0.0 $11M 320k 34.86
Cato Corporation (CATO) 0.0 $4.3M 138k 30.90
Tidewater 0.0 $5.0M 90k 56.15
Vishay Intertechnology (VSH) 0.0 $7.6M 488k 15.49
Mettler-Toledo International (MTD) 0.0 $12M 46k 253.17
JetBlue Airways Corporation (JBLU) 0.0 $5.8M 538k 10.85
BancorpSouth 0.0 $5.6M 229k 24.57
Lamar Advertising Company 0.0 $12M 223k 53.00
Barnes (B) 0.0 $8.8M 229k 38.54
MDU Resources (MDU) 0.0 $8.0M 229k 35.10
Haemonetics Corporation (HAE) 0.0 $10M 289k 35.28
PAREXEL International Corporation 0.0 $10M 194k 52.84
Synopsys (SNPS) 0.0 $8.7M 225k 38.82
Crane 0.0 $8.1M 109k 74.36
Omnicare 0.0 $12M 180k 66.57
WellCare Health Plans 0.0 $9.5M 128k 74.66
AngloGold Ashanti 0.0 $5.3M 307k 17.21
Forward Air Corporation (FWRD) 0.0 $8.0M 168k 47.85
PerkinElmer (RVTY) 0.0 $5.1M 110k 46.84
Energizer Holdings 0.0 $9.3M 76k 122.04
NiSource (NI) 0.0 $8.4M 214k 39.34
Partner Re 0.0 $5.6M 51k 109.21
AGCO Corporation (AGCO) 0.0 $6.7M 120k 56.21
Convergys Corporation 0.0 $5.7M 268k 21.44
Wolverine World Wide (WWW) 0.0 $12M 453k 26.06
Sotheby's 0.0 $7.2M 170k 41.99
Universal Electronics (UEIC) 0.0 $7.5M 153k 48.88
Cemex SAB de CV (CX) 0.0 $4.3M 325k 13.23
Computer Sciences Corporation 0.0 $6.8M 108k 63.21
Deere & Company (DE) 0.0 $9.5M 105k 90.55
Sigma-Aldrich Corporation 0.0 $5.5M 54k 101.48
Apollo 0.0 $5.2M 166k 31.25
Shinhan Financial (SHG) 0.0 $7.0M 152k 45.86
Echostar Corporation (SATS) 0.0 $5.0M 94k 52.93
KT Corporation (KT) 0.0 $9.6M 632k 15.14
Linear Technology Corporation 0.0 $7.4M 157k 47.07
Staples 0.0 $11M 988k 10.84
Patterson Companies (PDCO) 0.0 $4.7M 119k 39.51
VCA Antech 0.0 $9.5M 270k 35.09
Mbia (MBI) 0.0 $12M 1.1M 11.04
PG&E Corporation (PCG) 0.0 $5.8M 121k 48.02
Jacobs Engineering 0.0 $10M 195k 53.28
Harman International Industries 0.0 $11M 99k 107.43
Murphy Oil Corporation (MUR) 0.0 $8.0M 121k 66.48
Pool Corporation (POOL) 0.0 $6.7M 118k 56.56
Manpower (MAN) 0.0 $12M 141k 84.86
Abercrombie & Fitch (ANF) 0.0 $7.0M 161k 43.25
Clorox Company (CLX) 0.0 $6.3M 69k 91.40
USG Corporation 0.0 $5.8M 192k 30.13
Gannett 0.0 $5.3M 170k 31.31
Hospitality Properties Trust 0.0 $4.2M 139k 30.40
Kellogg Company (K) 0.0 $6.9M 106k 65.70
Dollar Tree (DLTR) 0.0 $11M 197k 54.46
Bally Technologies 0.0 $11M 160k 65.72
Knight Transportation 0.0 $8.5M 357k 23.77
Toll Brothers (TOL) 0.0 $6.8M 184k 36.90
ProAssurance Corporation (PRA) 0.0 $8.1M 184k 44.40
Corporate Executive Board Company 0.0 $7.1M 104k 68.22
Janus Capital 0.0 $6.4M 511k 12.48
Astoria Financial Corporation 0.0 $10M 776k 13.45
Big Lots (BIG) 0.0 $7.0M 154k 45.70
Cousins Properties 0.0 $6.1M 491k 12.45
Orbital Sciences 0.0 $11M 372k 29.55
ConAgra Foods (CAG) 0.0 $6.6M 221k 29.68
Fiserv (FI) 0.0 $11M 179k 60.32
Theravance 0.0 $8.0M 269k 29.78
New York Community Ban (NYCB) 0.0 $11M 691k 15.98
Old Republic International Corporation (ORI) 0.0 $11M 675k 16.54
Patterson-UTI Energy (PTEN) 0.0 $4.6M 133k 34.94
Public Service Enterprise (PEG) 0.0 $6.8M 166k 40.79
Xcel Energy (XEL) 0.0 $5.4M 167k 32.23
Chesapeake Energy Corporation 0.0 $9.2M 297k 31.08
Concur Technologies 0.0 $10M 109k 93.34
Highwoods Properties (HIW) 0.0 $4.4M 105k 41.95
TCF Financial Corporation 0.0 $4.9M 297k 16.37
Thor Industries (THO) 0.0 $7.7M 135k 56.87
Enbridge Energy Management 0.0 $6.3M 180k 35.25
Aaron's 0.0 $6.7M 188k 35.64
Bank of the Ozarks 0.0 $12M 344k 33.45
Pos (PKX) 0.0 $9.9M 133k 74.44
Netflix (NFLX) 0.0 $7.7M 17k 440.61
NVR (NVR) 0.0 $8.7M 7.6k 1150.60
Landstar System (LSTR) 0.0 $4.5M 70k 64.00
Toro Company (TTC) 0.0 $5.0M 78k 63.61
Donaldson Company (DCI) 0.0 $8.3M 197k 42.32
Sinclair Broadcast 0.0 $8.2M 235k 34.75
Choice Hotels International (CHH) 0.0 $5.0M 106k 47.11
Sykes Enterprises, Incorporated 0.0 $6.2M 287k 21.73
Glimcher Realty Trust 0.0 $6.5M 603k 10.83
Strategic Hotels & Resorts 0.0 $7.5M 644k 11.71
Rite Aid Corporation 0.0 $4.6M 644k 7.17
Atmel Corporation 0.0 $12M 1.2M 9.37
Goldcorp 0.0 $9.7M 349k 27.91
Endurance Specialty Hldgs Lt 0.0 $11M 216k 51.59
Magellan Health Services 0.0 $6.8M 109k 62.24
Micron Technology (MU) 0.0 $11M 334k 32.95
Brinker International (EAT) 0.0 $7.2M 148k 48.65
Darling International (DAR) 0.0 $8.0M 384k 20.90
Sapient Corporation 0.0 $6.8M 422k 16.25
CONSOL Energy 0.0 $8.0M 173k 46.07
Texas Capital Bancshares (TCBI) 0.0 $10M 191k 53.95
Stage Stores 0.0 $5.9M 314k 18.69
Mindray Medical International 0.0 $6.7M 212k 31.50
Vistaprint N V 0.0 $9.9M 246k 40.46
Entergy Corporation (ETR) 0.0 $7.0M 86k 82.09
Allscripts Healthcare Solutions (MDRX) 0.0 $4.2M 264k 16.05
Texas Industries 0.0 $5.6M 61k 92.36
Under Armour (UAA) 0.0 $6.9M 117k 59.49
Webster Financial Corporation (WBS) 0.0 $5.6M 176k 31.54
American Axle & Manufact. Holdings (AXL) 0.0 $5.0M 267k 18.89
American Capital 0.0 $4.6M 299k 15.29
ArcelorMittal 0.0 $4.5M 301k 14.93
Brunswick Corporation (BC) 0.0 $11M 269k 42.13
Celanese Corporation (CE) 0.0 $7.4M 115k 64.28
Humana (HUM) 0.0 $7.2M 57k 127.73
Alere 0.0 $8.7M 233k 37.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 78k 126.39
Meritage Homes Corporation (MTH) 0.0 $4.4M 105k 42.21
Och-Ziff Capital Management 0.0 $4.5M 327k 13.83
Partner Communications Company 0.0 $9.2M 1.2M 7.81
Rock-Tenn Company 0.0 $10M 96k 105.60
Steel Dynamics (STLD) 0.0 $11M 600k 17.95
Western Alliance Bancorporation (WAL) 0.0 $7.6M 321k 23.80
Alaska Air (ALK) 0.0 $4.7M 50k 95.06
American Equity Investment Life Holding (AEL) 0.0 $9.8M 400k 24.60
Ares Capital Corporation (ARCC) 0.0 $10M 574k 17.86
Banco Macro SA (BMA) 0.0 $4.6M 126k 36.03
Black Hills Corporation (BKH) 0.0 $4.5M 73k 61.39
Brown Shoe Company 0.0 $6.3M 220k 28.61
DSW 0.0 $4.4M 157k 27.94
Elizabeth Arden 0.0 $4.8M 223k 21.42
Herbalife Ltd Com Stk (HLF) 0.0 $5.6M 88k 64.54
Ingram Micro 0.0 $4.2M 143k 29.21
Key Energy Services 0.0 $9.5M 1.0M 9.14
Littelfuse (LFUS) 0.0 $4.4M 47k 92.95
Micrel, Incorporated 0.0 $5.8M 516k 11.28
Minerals Technologies (MTX) 0.0 $9.4M 143k 65.59
On Assignment 0.0 $5.3M 149k 35.56
Oshkosh Corporation (OSK) 0.0 $8.4M 151k 55.53
PolyOne Corporation 0.0 $7.8M 185k 42.14
Regal-beloit Corporation (RRX) 0.0 $7.2M 91k 78.56
Sirona Dental Systems 0.0 $7.5M 91k 82.45
Synaptics, Incorporated (SYNA) 0.0 $7.6M 84k 90.64
Western Refining 0.0 $10M 273k 37.55
Atlas Air Worldwide Holdings 0.0 $6.6M 179k 36.85
Assured Guaranty (AGO) 0.0 $10M 406k 24.50
Air Methods Corporation 0.0 $5.9M 114k 51.65
Align Technology (ALGN) 0.0 $9.6M 171k 56.04
Altera Corporation 0.0 $9.5M 273k 34.76
Actuant Corporation 0.0 $9.6M 276k 34.57
Bill Barrett Corporation 0.0 $7.9M 296k 26.78
Cheesecake Factory Incorporated (CAKE) 0.0 $6.5M 141k 46.42
Cabot Microelectronics Corporation 0.0 $9.7M 218k 44.65
Chemed Corp Com Stk (CHE) 0.0 $10M 110k 93.71
Mack-Cali Realty (VRE) 0.0 $9.2M 428k 21.48
Cinemark Holdings (CNK) 0.0 $11M 301k 35.36
CenterPoint Energy (CNP) 0.0 $4.2M 165k 25.54
Comstock Resources 0.0 $4.9M 170k 28.84
Cyberonics 0.0 $12M 187k 62.46
NTT DoCoMo 0.0 $6.5M 380k 17.09
Douglas Emmett (DEI) 0.0 $11M 371k 28.22
DiamondRock Hospitality Company (DRH) 0.0 $6.0M 467k 12.82
Education Realty Trust 0.0 $9.7M 904k 10.74
El Paso Electric Company 0.0 $7.1M 178k 40.21
Euronet Worldwide (EEFT) 0.0 $8.4M 173k 48.24
Essex Property Trust (ESS) 0.0 $11M 60k 184.92
Forestar 0.0 $5.5M 290k 19.09
Greatbatch 0.0 $7.4M 152k 49.06
G-III Apparel (GIII) 0.0 $8.2M 100k 81.66
Group 1 Automotive (GPI) 0.0 $7.4M 88k 84.31
Hanger Orthopedic 0.0 $7.0M 224k 31.45
Hibbett Sports (HIBB) 0.0 $8.0M 148k 54.17
Hittite Microwave Corporation 0.0 $12M 150k 77.95
Helix Energy Solutions (HLX) 0.0 $4.4M 168k 26.31
Home Properties 0.0 $8.6M 134k 63.96
Hornbeck Offshore Services 0.0 $7.6M 162k 46.93
IPC The Hospitalist Company 0.0 $7.3M 166k 44.22
IPG Photonics Corporation (IPGP) 0.0 $7.6M 111k 68.80
Innophos Holdings 0.0 $6.2M 107k 57.57
Jabil Circuit (JBL) 0.0 $10M 484k 20.90
JDS Uniphase Corporation 0.0 $8.1M 646k 12.47
J&J Snack Foods (JJSF) 0.0 $4.6M 49k 94.11
Koppers Holdings (KOP) 0.0 $4.7M 124k 38.25
Lithia Motors (LAD) 0.0 $4.8M 51k 94.07
Southwest Airlines (LUV) 0.0 $4.7M 176k 26.86
MarketAxess Holdings (MKTX) 0.0 $5.9M 110k 54.06
Nordson Corporation (NDSN) 0.0 $9.1M 113k 80.19
EnPro Industries (NPO) 0.0 $7.0M 96k 73.16
OSI Systems (OSIS) 0.0 $5.8M 87k 66.76
VeriFone Systems 0.0 $8.3M 226k 36.75
Plexus (PLXS) 0.0 $4.4M 103k 43.29
RF Micro Devices 0.0 $4.9M 509k 9.59
Rovi Corporation 0.0 $7.5M 312k 23.96
Ramco-Gershenson Properties Trust 0.0 $7.4M 442k 16.62
Stone Energy Corporation 0.0 $6.3M 134k 46.79
Steven Madden (SHOO) 0.0 $7.2M 210k 34.30
South Jersey Industries 0.0 $4.3M 71k 60.41
Semtech Corporation (SMTC) 0.0 $11M 402k 26.15
SPX Corporation 0.0 $8.3M 77k 108.21
Sovran Self Storage 0.0 $7.0M 91k 77.25
Tredegar Corporation (TG) 0.0 $8.1M 346k 23.41
Tim Hortons Inc Com Stk 0.0 $5.1M 93k 54.73
Trinity Industries (TRN) 0.0 $9.5M 217k 43.72
United Bankshares (UBSI) 0.0 $5.0M 154k 32.33
West Pharmaceutical Services (WST) 0.0 $10M 245k 42.18
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 99k 46.00
Cimarex Energy 0.0 $4.5M 31k 143.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 98k 51.11
Ashland 0.0 $4.5M 42k 108.75
Belden (BDC) 0.0 $11M 143k 78.15
Cubist Pharmaceuticals 0.0 $5.3M 76k 69.81
China Uni 0.0 $5.7M 370k 15.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 210k 58.88
P.H. Glatfelter Company 0.0 $7.6M 288k 26.53
Genesee & Wyoming 0.0 $6.9M 66k 105.00
HMS Holdings 0.0 $12M 593k 20.41
Heartland Payment Systems 0.0 $9.7M 236k 41.21
Informatica Corporation 0.0 $10M 288k 35.65
Jarden Corporation 0.0 $10M 168k 59.35
Lululemon Athletica (LULU) 0.0 $6.8M 169k 40.48
MFA Mortgage Investments 0.0 $4.8M 589k 8.21
Monro Muffler Brake (MNRO) 0.0 $11M 200k 53.19
Molina Healthcare (MOH) 0.0 $6.7M 150k 44.63
Myriad Genetics (MYGN) 0.0 $7.7M 197k 38.92
Neustar 0.0 $5.3M 205k 26.02
NetScout Systems (NTCT) 0.0 $4.3M 98k 44.35
Children's Place Retail Stores (PLCE) 0.0 $5.2M 105k 49.63
Rockwood Holdings 0.0 $6.7M 89k 75.99
Susser Holdings Corporation 0.0 $5.8M 72k 80.71
Hanover Insurance (THG) 0.0 $12M 190k 63.15
DealerTrack Holdings 0.0 $9.9M 219k 45.34
Tessera Technologies 0.0 $8.8M 398k 22.08
tw tele 0.0 $5.8M 144k 40.31
Texas Roadhouse (TXRH) 0.0 $4.7M 179k 26.00
Tyler Technologies (TYL) 0.0 $4.7M 52k 91.22
Urban Outfitters (URBN) 0.0 $4.3M 128k 33.87
URS Corporation 0.0 $6.5M 142k 45.85
United States Steel Corporation (X) 0.0 $9.2M 353k 26.04
Advisory Board Company 0.0 $11M 213k 51.85
A. O. Smith Corporation (AOS) 0.0 $5.6M 112k 49.58
Bk Nova Cad (BNS) 0.0 $8.1M 122k 66.60
Buffalo Wild Wings 0.0 $9.8M 59k 165.71
Calgon Carbon Corporation 0.0 $5.0M 225k 22.33
Bancolombia (CIB) 0.0 $8.9M 155k 57.80
Cleco Corporation 0.0 $8.6M 146k 58.95
Duke Realty Corporation 0.0 $7.5M 411k 18.16
Equity Lifestyle Properties (ELS) 0.0 $8.4M 191k 44.16
Exponent (EXPO) 0.0 $5.9M 79k 74.12
H.B. Fuller Company (FUL) 0.0 $4.8M 100k 48.12
Chart Industries (GTLS) 0.0 $9.8M 118k 82.73
Healthcare Services (HCSG) 0.0 $7.6M 257k 29.44
Huron Consulting (HURN) 0.0 $4.6M 65k 70.81
Integra LifeSciences Holdings (IART) 0.0 $4.4M 93k 47.07
IBERIABANK Corporation 0.0 $11M 162k 69.19
ImmunoGen 0.0 $4.5M 376k 11.85
Inter Parfums (IPAR) 0.0 $5.6M 191k 29.55
ORIX Corporation (IX) 0.0 $7.0M 84k 83.03
Kaman Corporation (KAMN) 0.0 $7.5M 175k 42.73
Kinross Gold Corp (KGC) 0.0 $8.8M 2.1M 4.14
National Fuel Gas (NFG) 0.0 $5.6M 71k 78.30
Nice Systems (NICE) 0.0 $6.5M 158k 40.81
NorthWestern Corporation (NWE) 0.0 $9.5M 183k 52.19
Corporate Office Properties Trust (CDP) 0.0 $8.7M 313k 27.81
Owens & Minor (OMI) 0.0 $4.6M 136k 33.98
Pinnacle Financial Partners (PNFP) 0.0 $6.9M 175k 39.48
Piedmont Natural Gas Company 0.0 $4.5M 120k 37.41
PS Business Parks 0.0 $6.1M 73k 83.50
PrivateBan 0.0 $4.4M 152k 29.06
Quality Systems 0.0 $5.6M 348k 16.05
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 188k 34.97
TreeHouse Foods (THS) 0.0 $11M 141k 80.07
Tejon Ranch Company (TRC) 0.0 $9.4M 293k 32.19
UMB Financial Corporation (UMBF) 0.0 $7.5M 118k 63.39
Veeco Instruments (VECO) 0.0 $8.0M 216k 37.26
WestAmerica Ban (WABC) 0.0 $5.2M 99k 52.28
Weis Markets (WMK) 0.0 $12M 266k 45.73
Acorda Therapeutics 0.0 $4.2M 126k 33.71
Analogic Corporation 0.0 $8.6M 109k 78.24
Anixter International 0.0 $7.0M 70k 100.06
Cass Information Systems (CASS) 0.0 $5.1M 102k 49.48
CommVault Systems (CVLT) 0.0 $4.2M 85k 49.18
Flotek Industries 0.0 $4.9M 151k 32.16
Southern Copper Corporation (SCCO) 0.0 $9.9M 328k 30.37
PNM Resources (PNM) 0.0 $5.6M 190k 29.33
Triumph (TGI) 0.0 $11M 161k 69.82
Trimas Corporation (TRS) 0.0 $11M 275k 38.13
Woodward Governor Company (WWD) 0.0 $5.1M 102k 50.18
Abaxis 0.0 $5.3M 121k 44.31
LTC Properties (LTC) 0.0 $5.5M 141k 39.04
Neogen Corporation (NEOG) 0.0 $8.0M 199k 40.47
Dex (DXCM) 0.0 $6.2M 157k 39.66
Federal Realty Inv. Trust 0.0 $11M 93k 120.92
National Health Investors (NHI) 0.0 $4.8M 77k 62.56
Ypf Sa (YPF) 0.0 $7.0M 216k 32.68
Aspen Technology 0.0 $12M 249k 46.40
Colony Financial 0.0 $4.8M 208k 23.22
EQT Corporation (EQT) 0.0 $12M 114k 106.90
HEICO Corporation (HEI.A) 0.0 $4.2M 104k 40.60
National Retail Properties (NNN) 0.0 $7.0M 189k 37.19
Hyatt Hotels Corporation (H) 0.0 $7.4M 121k 60.98
Scripps Networks Interactive 0.0 $7.0M 87k 81.14
Royal Bank of Scotland 0.0 $10M 895k 11.29
Altra Holdings 0.0 $5.4M 147k 36.39
CNO Financial (CNO) 0.0 $11M 599k 17.80
Danaher Corp Del debt 0.0 $12M 5.2M 2.29
iShares Lehman Aggregate Bond (AGG) 0.0 $8.6M 79k 109.40
iShares Russell 2000 Value Index (IWN) 0.0 $8.8M 86k 103.27
iShares Russell 2000 Growth Index (IWO) 0.0 $5.8M 42k 138.42
iShares Russell 3000 Index (IWV) 0.0 $7.1M 60k 117.74
Liberty Property Trust 0.0 $8.4M 222k 37.93
Masimo Corporation (MASI) 0.0 $6.9M 294k 23.60
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 89k 57.84
Rydex S&P Equal Weight ETF 0.0 $4.2M 54k 76.71
Silver Wheaton Corp 0.0 $4.8M 181k 26.27
Weingarten Realty Investors 0.0 $6.4M 196k 32.84
Cardtronics 0.0 $11M 311k 34.08
Insulet Corporation (PODD) 0.0 $4.6M 117k 39.67
Unisys Corporation (UIS) 0.0 $4.5M 181k 24.74
BRF Brasil Foods SA (BRFS) 0.0 $11M 436k 24.31
KAR Auction Services (KAR) 0.0 $5.5M 171k 31.87
Medidata Solutions 0.0 $12M 270k 42.81
Udr (UDR) 0.0 $13M 435k 28.63
Camden Property Trust (CPT) 0.0 $10M 143k 71.15
ViewPoint Financial 0.0 $6.0M 224k 26.91
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $5.4M 225k 24.01
DuPont Fabros Technology 0.0 $10M 380k 26.96
Express 0.0 $5.2M 303k 17.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.8M 47k 103.59
HeartWare International 0.0 $4.5M 51k 88.50
OpenTable 0.0 $6.5M 63k 103.60
Vitamin Shoppe 0.0 $8.1M 188k 43.02
Acadia Realty Trust (AKR) 0.0 $5.0M 179k 28.09
Primoris Services (PRIM) 0.0 $4.9M 169k 28.84
Babcock & Wilcox 0.0 $10M 314k 32.46
CommonWealth REIT 0.0 $9.8M 374k 26.32
QEP Resources 0.0 $12M 357k 34.50
Vanguard Total Stock Market ETF (VTI) 0.0 $8.2M 80k 101.77
iShares MSCI EAFE Value Index (EFV) 0.0 $11M 188k 58.57
Pebblebrook Hotel Trust (PEB) 0.0 $8.4M 226k 36.96
Fortinet (FTNT) 0.0 $9.9M 394k 25.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.7M 64k 89.56
SPECTRUM BRANDS Hldgs 0.0 $5.5M 64k 86.03
Vanguard Small-Cap ETF (VB) 0.0 $7.3M 62k 117.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11M 138k 77.95
Allied World Assurance 0.0 $11M 280k 38.02
Barclays Bank Plc 8.125% Non C p 0.0 $7.1M 274k 25.86
First Potomac Realty Trust 0.0 $8.0M 612k 13.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $4.3M 176k 24.33
Vanguard Total Bond Market ETF (BND) 0.0 $7.4M 90k 82.22
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.2M 3.9M 1.07
Chemtura Corporation 0.0 $4.6M 175k 26.13
PowerShares Preferred Portfolio 0.0 $11M 734k 14.63
Chesapeake Lodging Trust sh ben int 0.0 $8.2M 273k 30.23
Financial Engines 0.0 $6.0M 132k 45.27
Fresh Market 0.0 $6.2M 184k 33.47
SPS Commerce (SPSC) 0.0 $4.5M 72k 63.18
Ss&c Technologies Holding (SSNC) 0.0 $12M 272k 44.22
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.4M 5.8M 1.28
Vanguard REIT ETF (VNQ) 0.0 $5.3M 71k 74.83
Stanley Black & Decker Inc unit 99/99/9999 0.0 $7.8M 59k 131.59
Teleflex Inc note 3.875% 8/0 0.0 $6.1M 3.5M 1.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12M 230k 52.92
iShares Russell Microcap Index (IWC) 0.0 $9.6M 126k 76.12
SPDR S&P International Small Cap (GWX) 0.0 $12M 340k 35.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.9M 61k 96.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0M 150k 39.89
iShares MSCI Sweden Index (EWD) 0.0 $10M 294k 35.28
Market Vectors High Yield Muni. Ind 0.0 $12M 410k 30.16
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 218k 22.58
Barclays Bank 0.0 $11M 441k 25.77
Barclays Bank 0.0 $7.9M 309k 25.61
Mylan Inc note 3.750% 9/1 0.0 $4.7M 1.2M 3.88
Targa Res Corp (TRGP) 0.0 $5.7M 41k 139.58
Bitauto Hldg 0.0 $6.8M 141k 48.71
PowerShares Insured Nati Muni Bond 0.0 $7.0M 283k 24.68
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 263k 46.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $8.6M 5.6M 1.54
Barclays Bank Plc Pfd. 6.625% p 0.0 $6.3M 250k 25.36
Swift Transportation Company 0.0 $5.3M 210k 25.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.3M 91k 58.28
State Street Bank Financial 0.0 $4.2M 247k 16.91
Pacira Pharmaceuticals (PCRX) 0.0 $4.3M 47k 91.86
American Assets Trust Inc reit (AAT) 0.0 $9.5M 275k 34.55
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $11M 357k 31.96
Cornerstone Ondemand 0.0 $11M 244k 46.02
Interxion Holding 0.0 $8.5M 312k 27.38
Yandex Nv-a (YNDX) 0.0 $4.2M 118k 35.64
Interactive Intelligence Group 0.0 $4.6M 82k 56.13
Spirit Airlines (SAVE) 0.0 $7.4M 117k 63.24
Thermon Group Holdings (THR) 0.0 $4.9M 188k 26.32
Pandora Media 0.0 $6.2M 209k 29.50
Homeaway 0.0 $9.7M 279k 34.82
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.8M 5.3M 1.66
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $5.5M 164k 33.27
Cubesmart (CUBE) 0.0 $7.4M 403k 18.32
Telefonica Brasil Sa 0.0 $6.7M 324k 20.51
Fortune Brands (FBIN) 0.0 $9.7M 243k 39.93
Zillow 0.0 $4.8M 34k 142.94
Xpo Logistics Inc equity (XPO) 0.0 $4.8M 169k 28.63
Itt 0.0 $5.1M 106k 48.10
American Realty Capital Prop 0.0 $6.3M 501k 12.53
Exelis 0.0 $4.8M 283k 16.99
J Global (ZD) 0.0 $4.2M 82k 50.86
Bbcn Ban 0.0 $8.6M 536k 15.95
Acadia Healthcare (ACHC) 0.0 $10M 229k 45.50
Ubiquiti Networks 0.0 $6.2M 138k 45.19
Sanchez Energy Corp C ommon stocks 0.0 $4.8M 128k 37.59
Telephone And Data Systems (TDS) 0.0 $9.8M 373k 26.11
Laredo Petroleum Holdings 0.0 $8.0M 260k 30.98
Post Holdings Inc Common (POST) 0.0 $5.3M 104k 50.91
Us Silica Hldgs (SLCA) 0.0 $5.8M 105k 55.43
Nationstar Mortgage 0.0 $10M 277k 36.30
Retail Properties Of America 0.0 $4.2M 272k 15.38
Rowan Companies 0.0 $5.7M 178k 31.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.7M 25k 187.73
Popular (BPOP) 0.0 $6.8M 200k 34.18
Lam Research Corp conv 0.0 $6.4M 4.6M 1.37
Matson (MATX) 0.0 $11M 415k 26.84
Proofpoint 0.0 $12M 332k 37.46
Novellus Systems, Inc. note 2.625% 5/1 0.0 $8.1M 4.0M 2.02
D Tumi Holdings 0.0 $6.0M 296k 20.13
Forum Energy Technolo 0.0 $7.1M 194k 36.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.6M 103k 44.05
United Technol conv prf 0.0 $8.2M 126k 65.19
Ares Capital Corp 5.75 16 convert 0.0 $7.2M 6.8M 1.06
Five Below (FIVE) 0.0 $11M 268k 39.91
Intercontinental Htls Spons 0.0 $4.2M 101k 41.51
Geospace Technologies (GEOS) 0.0 $4.6M 84k 55.08
Ryman Hospitality Pptys (RHP) 0.0 $6.7M 139k 48.15
Qualys (QLYS) 0.0 $4.8M 187k 25.67
Epr Properties (EPR) 0.0 $6.6M 119k 55.87
Berry Plastics (BERY) 0.0 $6.8M 263k 25.80
Restoration Hardware Hldgs I 0.0 $6.5M 70k 93.06
Realogy Hldgs (HOUS) 0.0 $7.0M 185k 37.71
Diamondback Energy (FANG) 0.0 $4.8M 54k 88.81
Starz - Liberty Capital 0.0 $4.7M 157k 29.79
Ptc (PTC) 0.0 $11M 286k 38.80
Axiall 0.0 $6.5M 137k 47.27
REPCOM cla 0.0 $5.7M 76k 75.49
Boise Cascade (BCC) 0.0 $6.2M 218k 28.64
Priceline.com debt 1.000% 3/1 0.0 $5.0M 3.5M 1.42
Slxp 1 1/2 03/15/19 0.0 $4.5M 2.3M 1.96
Pinnacle Foods Inc De 0.0 $5.5M 168k 32.90
Cst Brands 0.0 $8.4M 244k 34.50
Liberty Global Inc Com Ser A 0.0 $8.4M 190k 44.22
Sunedison 0.0 $7.7M 340k 22.60
News (NWSA) 0.0 $10M 558k 17.94
News Corp Class B cos (NWS) 0.0 $9.7M 555k 17.45
Noodles & Co (NDLS) 0.0 $4.2M 122k 34.39
Hd Supply 0.0 $8.3M 292k 28.39
Evertec (EVTC) 0.0 $6.1M 251k 24.24
Priceline Com Inc note 1.250% 3/1 0.0 $4.4M 1.1M 3.94
Tableau Software Inc Cl A 0.0 $11M 149k 71.33
Windstream Hldgs 0.0 $11M 1.1M 9.96
Dean Foods Company 0.0 $6.1M 346k 17.59
Cnh Industrial (CNHI) 0.0 $5.8M 564k 10.22
American Homes 4 Rent-a reit (AMH) 0.0 $5.5M 310k 17.76
Athlon Energy 0.0 $11M 233k 47.70
Envision Healthcare Hlds 0.0 $9.1M 254k 35.91
Omnicare Inc bond 0.0 $5.2M 4.6M 1.13
Noble Corp Plc equity 0.0 $7.6M 227k 33.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.7M 404k 16.50
Zulily Inc cl a 0.0 $6.3M 154k 40.95
Hmh Holdings 0.0 $5.6M 293k 19.16
Brixmor Prty (BRX) 0.0 $5.4M 235k 22.95
Commscope Hldg (COMM) 0.0 $7.5M 324k 23.13
Wellpoint Inc Note cb 0.0 $5.6M 3.7M 1.53
Jarden Corp note 1.875% 9/1 0.0 $5.3M 3.9M 1.38
Conversant 0.0 $11M 426k 25.40
Knowles (KN) 0.0 $4.7M 153k 30.74
Rice Energy 0.0 $4.3M 143k 30.45
North Atlantic Drilling 0.0 $4.5M 427k 10.62
Voya Financial (VOYA) 0.0 $11M 297k 36.34
Marine Harvest Asa Spons 0.0 $4.5M 326k 13.72
Salesforce.com Inc conv 0.0 $5.1M 4.4M 1.15
Ally Financial (ALLY) 0.0 $9.8M 408k 23.91
La Quinta Holdings 0.0 $4.9M 254k 19.14
Memorial Resource Development 0.0 $4.3M 178k 24.36
Sabre (SABR) 0.0 $6.5M 324k 20.05
Covanta Holding Corporation 0.0 $3.5M 170k 20.61
Globe Specialty Metals 0.0 $50k 2.4k 20.73
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.5M 2.9M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $2.6M 1.2M 2.19
Goodrich Pete Corp note 5.000%10/0 0.0 $469k 455k 1.03
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.0M 1.1M 1.91
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.9M 80k 49.18
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $885k 835k 1.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $331k 441k 0.75
Sba Communications Corp note 4.000%10/0 0.0 $3.9M 1.2M 3.35
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.7M 2.6M 1.02
Liberty Media Corp deb 3.500% 1/1 0.0 $758k 1.4M 0.55
BHP Billiton 0.0 $602k 9.2k 65.24
Ciena Corp note 0.875% 6/1 0.0 $1.5M 1.5M 0.99
Gerdau SA (GGB) 0.0 $1.6M 268k 5.89
LG Display (LPL) 0.0 $3.8M 243k 15.77
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 118k 15.64
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.5M 2.0M 0.75
Pike Electric Corporation 0.0 $158k 18k 8.96
Chesapeake Energy Corp note 2.250%12/1 0.0 $348k 464k 0.75
Portland General Electric Company (POR) 0.0 $3.5M 101k 34.67
iStar Financial 0.0 $2.0M 133k 14.98
Seacor Holdings 0.0 $3.7M 45k 82.25
Leucadia National 0.0 $2.5M 94k 26.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 50k 21.95
Assurant (AIZ) 0.0 $2.3M 35k 65.53
First Financial Ban (FFBC) 0.0 $37k 2.1k 17.34
FTI Consulting (FCN) 0.0 $2.2M 57k 37.80
Interactive Brokers (IBKR) 0.0 $3.8M 164k 23.29
Legg Mason 0.0 $981k 19k 51.32
Seattle Genetics 0.0 $3.5M 91k 38.25
Auxilium Pharmaceuticals 0.0 $1.4M 71k 20.06
InterMune 0.0 $153k 3.5k 44.08
Orexigen Therapeutics 0.0 $207k 33k 6.21
Clean Harbors (CLH) 0.0 $680k 11k 64.27
Consolidated Edison (ED) 0.0 $8.0k 143.00 55.94
KB Home (KBH) 0.0 $39k 2.1k 18.82
Ryland 0.0 $2.6M 65k 39.45
Scholastic Corporation (SCHL) 0.0 $3.9M 115k 34.09
FirstEnergy (FE) 0.0 $4.1M 119k 34.72
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 38k 58.70
Brown & Brown (BRO) 0.0 $2.6M 83k 30.72
Carter's (CRI) 0.0 $610k 8.8k 68.90
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 14k 99.55
Edwards Lifesciences (EW) 0.0 $757k 8.8k 85.83
Family Dollar Stores 0.0 $1.9M 28k 66.15
Greif (GEF) 0.0 $1.6M 30k 54.56
Hologic (HOLX) 0.0 $1.7M 67k 25.35
Hudson City Ban 0.0 $620k 63k 9.83
J.C. Penney Company 0.0 $166k 18k 9.08
Lumber Liquidators Holdings (LL) 0.0 $405k 5.3k 75.93
RPM International (RPM) 0.0 $1.7M 37k 46.10
Royal Caribbean Cruises (RCL) 0.0 $1.7M 32k 55.56
Steelcase (SCS) 0.0 $2.9M 191k 15.13
Uti Worldwide 0.0 $2.1M 200k 10.34
Ultra Petroleum 0.0 $1.7M 58k 29.68
Watsco, Incorporated (WSO) 0.0 $888k 8.6k 102.81
Willis Group Holdings 0.0 $3.2M 73k 43.30
Brown-Forman Corporation (BF.B) 0.0 $1.5M 16k 94.19
Dun & Bradstreet Corporation 0.0 $991k 9.0k 110.27
Gafisa SA 0.0 $0 21.00 0.00
Buckle (BKE) 0.0 $3.6M 82k 44.34
Supervalu 0.0 $3.4M 418k 8.22
Franklin Electric (FELE) 0.0 $2.1M 51k 40.32
Granite Construction (GVA) 0.0 $1.2M 34k 36.00
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 119.00 25.21
Sensient Technologies Corporation (SXT) 0.0 $53k 956.00 55.44
Simpson Manufacturing (SSD) 0.0 $53k 1.5k 36.43
Vulcan Materials Company (VMC) 0.0 $13k 203.00 64.04
Albany International (AIN) 0.0 $3.7M 98k 37.96
Avista Corporation (AVA) 0.0 $2.3M 67k 33.52
Charles River Laboratories (CRL) 0.0 $1.4M 27k 53.52
Steris Corporation 0.0 $45k 843.00 53.38
TETRA Technologies (TTI) 0.0 $1.6M 138k 11.78
Affymetrix 0.0 $2.3M 258k 8.91
Mid-America Apartment (MAA) 0.0 $3.8M 52k 73.03
ABM Industries (ABM) 0.0 $1.1M 39k 26.99
Cooper Companies 0.0 $1.1M 7.8k 135.74
United Stationers 0.0 $2.6M 63k 41.47
Bemis Company 0.0 $1.9M 47k 40.64
Blount International 0.0 $2.8M 198k 14.10
Safeway 0.0 $7.0k 199.00 35.18
Tuesday Morning Corporation 0.0 $40k 2.2k 18.26
Healthcare Realty Trust Incorporated 0.0 $4.0M 156k 25.43
Ruby Tuesday 0.0 $182k 24k 7.58
Intersil Corporation 0.0 $2.8M 188k 14.95
Manitowoc Company 0.0 $106k 3.2k 32.90
Symmetry Medical 0.0 $0 3.5k 0.00
Arch Coal 0.0 $8.6k 2.3k 3.72
Chiquita Brands International 0.0 $581k 54k 10.85
AVX Corporation 0.0 $206k 16k 13.30
Invacare Corporation 0.0 $29k 1.6k 18.22
LifePoint Hospitals 0.0 $2.4M 38k 62.12
Plantronics 0.0 $2.6M 54k 48.06
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 90k 23.17
Tetra Tech (TTEK) 0.0 $3.9M 141k 27.50
Ethan Allen Interiors (ETD) 0.0 $228k 9.2k 24.74
Matthews International Corporation (MATW) 0.0 $2.2M 54k 41.56
Pier 1 Imports 0.0 $3.0M 197k 15.41
Herman Miller (MLKN) 0.0 $313k 10k 30.14
DeVry 0.0 $1.5M 35k 42.34
Electronics For Imaging 0.0 $4.2M 92k 45.19
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 44k 31.77
Life Time Fitness 0.0 $2.6M 54k 48.74
Adtran 0.0 $33k 1.5k 22.36
Sonic Corporation 0.0 $49k 2.2k 22.09
Ultratech 0.0 $113k 5.1k 22.11
Goodyear Tire & Rubber Company (GT) 0.0 $683k 25k 27.77
Photronics (PLAB) 0.0 $1.2M 136k 8.59
Progress Software Corporation (PRGS) 0.0 $2.5M 103k 24.04
Integrated Device Technology 0.0 $2.5M 162k 15.46
Plum Creek Timber 0.0 $2.4M 53k 45.11
Callaway Golf Company (MODG) 0.0 $248k 30k 8.31
Lancaster Colony (LANC) 0.0 $3.7M 39k 95.16
STAAR Surgical Company (STAA) 0.0 $190k 12k 16.57
Aol 0.0 $4.1M 103k 39.79
Domtar Corp 0.0 $3.1M 73k 42.85
Intuitive Surgical (ISRG) 0.0 $3.4M 8.3k 411.78
John Wiley & Sons (WLY) 0.0 $1.4M 23k 60.60
First Midwest Ban 0.0 $2.8M 165k 17.03
Lazard Ltd-cl A shs a 0.0 $12k 240.00 50.00
Imperial Oil (IMO) 0.0 $181k 3.4k 52.65
Cintas Corporation (CTAS) 0.0 $206k 3.2k 63.56
Cohen & Steers (CNS) 0.0 $2.5M 58k 43.36
Meadowbrook Insurance 0.0 $234k 33k 7.20
Valley National Ban (VLY) 0.0 $3.6M 364k 9.91
International Speedway Corporation 0.0 $2.6M 77k 33.28
UMH Properties (UMH) 0.0 $107k 11k 9.99
Ban (TBBK) 0.0 $2.5M 214k 11.91
Prestige Brands Holdings (PBH) 0.0 $1.2M 36k 33.84
Deluxe Corporation (DLX) 0.0 $3.0M 52k 58.59
Enstar Group (ESGR) 0.0 $2.4M 16k 150.73
Penn National Gaming (PENN) 0.0 $581k 48k 12.13
Iron Mountain Incorporated 0.0 $2.2M 63k 35.45
Encore Capital (ECPG) 0.0 $2.5M 55k 45.41
HFF 0.0 $1.9M 51k 37.20
Pinnacle Entertainment 0.0 $341k 14k 25.18
Hilltop Holdings (HTH) 0.0 $3.1M 144k 21.26
Platinum Underwriter/ptp 0.0 $22k 327.00 66.01
Krispy Kreme Doughnuts 0.0 $1.7M 104k 15.95
Standard Pacific 0.0 $3.3M 382k 8.60
Multimedia Games 0.0 $3.9M 133k 29.64
Balchem Corporation (BCPC) 0.0 $4.2M 78k 53.56
Scientific Games (LNW) 0.0 $44k 4.0k 11.06
Cumulus Media 0.0 $342k 52k 6.57
Discovery Communications 0.0 $3.5M 49k 72.60
Eagle Materials (EXP) 0.0 $3.9M 41k 94.29
Live Nation Entertainment (LYV) 0.0 $648k 26k 24.71
TrueBlue (TBI) 0.0 $11k 400.00 27.50
Papa John's Int'l (PZZA) 0.0 $2.5M 59k 42.35
Energy Xxi 0.0 $3.3M 141k 23.63
Solar Cap (SLRC) 0.0 $37k 1.7k 21.59
ViaSat (VSAT) 0.0 $584k 10k 58.01
OMNOVA Solutions 0.0 $29k 3.2k 9.11
Frontier Communications 0.0 $2.5M 434k 5.84
Intel Corp sdcv 0.0 $1.4M 1.1M 1.24
Arch Capital Group (ACGL) 0.0 $956k 17k 57.42
Credit Acceptance (CACC) 0.0 $1.2M 9.6k 123.07
Fifth Street Finance 0.0 $2.0M 202k 9.83
First Solar (FSLR) 0.0 $2.7M 38k 71.05
Primerica (PRI) 0.0 $1.9M 40k 47.86
Quicksilver Resources 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $4.0M 38k 106.56
Kaiser Aluminum (KALU) 0.0 $3.8M 53k 72.85
InnerWorkings 0.0 $2.0M 240k 8.49
MercadoLibre (MELI) 0.0 $458k 4.8k 95.39
Penske Automotive (PAG) 0.0 $760k 15k 49.52
World Acceptance (WRLD) 0.0 $602k 7.9k 76.02
Arctic Cat 0.0 $1.1M 28k 39.43
CNA Financial Corporation (CNA) 0.0 $571k 14k 40.39
Domino's Pizza (DPZ) 0.0 $4.1M 56k 73.09
NII Holdings 0.0 $0 70.00 0.00
Trex Company (TREX) 0.0 $2.6M 92k 28.82
New York Times Company (NYT) 0.0 $21k 1.4k 14.97
Farmer Brothers (FARM) 0.0 $1.5M 69k 21.60
Blue Nile 0.0 $861k 31k 27.99
Hub (HUBG) 0.0 $339k 6.8k 50.22
Lannett Company 0.0 $48k 958.00 50.10
TeleTech Holdings 0.0 $19k 669.00 28.40
Investment Technology 0.0 $1.4M 83k 16.88
Tibco Software 0.0 $3.6M 180k 20.17
G&K Services 0.0 $3.3M 63k 52.07
Lexington Realty Trust (LXP) 0.0 $1.2M 105k 11.01
Southwest Gas Corporation (SWX) 0.0 $1.9M 36k 52.77
Ashford Hospitality Trust 0.0 $1.2M 107k 11.54
Entravision Communication (EVC) 0.0 $39k 6.2k 6.29
General Cable Corp Del New frnt 4.500% 11/1 0.0 $694k 701k 0.99
Gray Television (GTN) 0.0 $12k 923.00 13.00
Nexstar Broadcasting (NXST) 0.0 $312k 6.1k 51.57
SPDR Gold Trust (GLD) 0.0 $3.0M 23k 128.05
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.5M 1.1M 3.07
Hersha Hospitality Trust 0.0 $230k 34k 6.70
Rite Aid Corp note 8.500% 5/1 0.0 $988k 349k 2.83
Avis Budget (CAR) 0.0 $37k 613.00 60.36
ACCO Brands Corporation (ACCO) 0.0 $691k 108k 6.41
Alpha Natural Resources 0.0 $8.6k 2.3k 3.69
Take-Two Interactive Software (TTWO) 0.0 $1.4M 64k 22.25
W.R. Grace & Co. 0.0 $2.1M 23k 94.55
Ctrip.com International 0.0 $1.2M 19k 64.10
Radian (RDN) 0.0 $1.6M 110k 14.81
Financial Institutions (FISI) 0.0 $241k 10k 23.47
FreightCar America (RAIL) 0.0 $204k 8.2k 25.02
New Oriental Education & Tech 0.0 $1.9M 72k 26.57
Aspen Insurance Holdings 0.0 $3.8M 84k 45.42
Employers Holdings (EIG) 0.0 $2.0M 97k 21.18
Advanced Micro Devices (AMD) 0.0 $240k 57k 4.19
Mueller Water Products (MWA) 0.0 $1.6M 180k 8.64
Titan International (TWI) 0.0 $3.5M 208k 16.82
Griffon Corporation (GFF) 0.0 $1.4M 117k 12.40
McGrath Rent (MGRC) 0.0 $63k 1.7k 37.40
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.2M 23k 55.31
SeaChange International 0.0 $19k 2.3k 8.21
Aes Tr Iii pfd cv 6.75% 0.0 $558k 11k 51.87
AMN Healthcare Services (AMN) 0.0 $693k 56k 12.30
American Software (AMSWA) 0.0 $15k 1.5k 9.88
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 175k 15.02
Wet Seal 0.0 $4.0k 4.6k 0.87
First Horizon National Corporation (FHN) 0.0 $2.3M 193k 11.86
PharMerica Corporation 0.0 $1.8M 63k 28.59
WNS 0.0 $360k 19k 19.10
Advanced Energy Industries (AEIS) 0.0 $17k 915.00 18.87
Amtrust Financial Services 0.0 $4.1M 98k 41.81
Boston Private Financial Holdings 0.0 $1.2M 87k 13.44
Cincinnati Bell 0.0 $37k 9.5k 3.89
Clean Energy Fuels (CLNE) 0.0 $565k 48k 11.72
Cogent Communications (CCOI) 0.0 $2.0M 57k 34.55
CTS Corporation (CTS) 0.0 $19k 1.0k 18.76
DineEquity (DIN) 0.0 $3.2M 41k 79.49
Dycom Industries (DY) 0.0 $955k 31k 31.31
Enterprise Products Partners (EPD) 0.0 $7.0k 84.00 83.33
ESCO Technologies (ESE) 0.0 $3.6M 104k 34.63
Fairchild Semiconductor International 0.0 $58k 3.7k 15.60
FBL Financial 0.0 $442k 9.6k 46.01
Global Cash Access Holdings 0.0 $991k 111k 8.90
Impax Laboratories 0.0 $1.5M 51k 30.00
Insight Enterprises (NSIT) 0.0 $1.8M 58k 30.75
Integrated Silicon Solution 0.0 $846k 57k 14.76
Intevac (IVAC) 0.0 $13k 1.7k 7.74
ION Geophysical Corporation 0.0 $19k 4.5k 4.24
Kadant (KAI) 0.0 $20k 513.00 38.99
Kindred Healthcare 0.0 $1.1M 49k 23.10
Kulicke and Soffa Industries (KLIC) 0.0 $54k 3.8k 14.33
Lindsay Corporation (LNN) 0.0 $740k 8.8k 84.49
Maxwell Technologies 0.0 $3.3M 216k 15.13
Newpark Resources (NR) 0.0 $1.0M 83k 12.46
Newport Corporation 0.0 $25k 1.4k 18.30
Old National Ban (ONB) 0.0 $351k 25k 14.29
Pericom Semiconductor 0.0 $19k 2.1k 9.21
PetroQuest Energy 0.0 $239k 32k 7.52
Rudolph Technologies 0.0 $175k 18k 9.88
Saia (SAIA) 0.0 $2.6M 59k 43.94
Select Comfort 0.0 $84k 4.1k 20.74
Silicon Image 0.0 $582k 115k 5.04
Sonic Automotive (SAH) 0.0 $1.4M 54k 26.69
Syntel 0.0 $1.3M 16k 85.99
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0M 234k 12.62
Tutor Perini Corporation (TPC) 0.0 $2.5M 79k 31.74
VAALCO Energy (EGY) 0.0 $717k 99k 7.25
Wabash National Corporation (WNC) 0.0 $1.6M 110k 14.25
Abiomed 0.0 $845k 34k 25.14
Amer (UHAL) 0.0 $3.8M 13k 290.72
Andersons (ANDE) 0.0 $1.0M 20k 51.59
Brookline Ban (BRKL) 0.0 $965k 103k 9.37
Cal Dive International (CDVIQ) 0.0 $15k 12k 1.29
Cantel Medical 0.0 $2.3M 63k 36.63
A.M. Castle & Co. 0.0 $13k 1.2k 11.27
Century Aluminum Company (CENX) 0.0 $1.9M 118k 15.68
CIRCOR International 0.0 $1.8M 24k 77.13
Cohu (COHU) 0.0 $314k 29k 10.69
Cross Country Healthcare (CCRN) 0.0 $56k 8.6k 6.52
Electro Scientific Industries 0.0 $113k 17k 6.83
Perry Ellis International 0.0 $242k 14k 17.43
Emulex Corporation 0.0 $39k 6.9k 5.66
Ez (EZPW) 0.0 $465k 40k 11.55
Gibraltar Industries (ROCK) 0.0 $223k 14k 15.48
Hecla Mining Company (HL) 0.0 $4.0k 1.3k 3.15
Horsehead Holding 0.0 $303k 17k 18.25
Kirkland's (KIRK) 0.0 $212k 11k 18.55
Korn/Ferry International (KFY) 0.0 $3.9M 135k 29.37
Measurement Specialties 0.0 $524k 6.1k 86.04
Media General 0.0 $2.5M 119k 20.53
Medicines Company 0.0 $9.0k 326.00 27.61
Medifast (MED) 0.0 $438k 14k 30.39
Methode Electronics (MEI) 0.0 $1.4M 38k 38.21
MKS Instruments (MKSI) 0.0 $2.1M 68k 31.24
Neenah Paper 0.0 $1.4M 25k 53.14
Northwest Pipe Company (NWPX) 0.0 $3.5M 86k 40.33
Pennsylvania R.E.I.T. 0.0 $1.6M 83k 18.82
Questcor Pharmaceuticals 0.0 $2.2M 24k 92.53
Rex Energy Corporation 0.0 $543k 31k 17.83
Silicon Graphics International 0.0 $3.5M 361k 9.62
Siliconware Precision Industries 0.0 $1.5M 187k 8.21
Universal Forest Products 0.0 $1.5M 32k 48.28
Virtusa Corporation 0.0 $776k 22k 35.80
World Wrestling Entertainment 0.0 $333k 28k 11.93
Asbury Automotive (ABG) 0.0 $1.5M 21k 68.80
AmSurg 0.0 $1.3M 29k 45.58
Atlantic Tele-Network 0.0 $12k 215.00 55.81
Atmos Energy Corporation (ATO) 0.0 $2.0M 38k 53.40
Atrion Corporation (ATRI) 0.0 $46k 140.00 328.57
Armstrong World Industries (AWI) 0.0 $640k 11k 57.44
Black Box Corporation 0.0 $848k 36k 23.43
Benchmark Electronics (BHE) 0.0 $44k 1.8k 24.69
BioScrip 0.0 $1.6M 192k 8.34
Brady Corporation (BRC) 0.0 $118k 4.0k 29.81
Companhia Brasileira de Distrib. 0.0 $4.1M 89k 46.33
Community Bank System (CBU) 0.0 $984k 27k 36.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 170k 9.18
Cardinal Financial Corporation 0.0 $61k 3.3k 18.42
Celadon (CGIP) 0.0 $1.1M 51k 21.32
Chico's FAS 0.0 $3.3M 196k 16.96
Checkpoint Systems 0.0 $612k 44k 13.98
Cibc Cad (CM) 0.0 $2.2M 24k 91.00
Columbus McKinnon (CMCO) 0.0 $20k 729.00 27.43
Core-Mark Holding Company 0.0 $1.0M 22k 45.64
Cytec Industries 0.0 $256k 2.4k 105.34
Dime Community Bancshares 0.0 $17k 1.1k 15.76
Digi International (DGII) 0.0 $1.5M 161k 9.46
Dice Holdings 0.0 $118k 16k 7.63
Diodes Incorporated (DIOD) 0.0 $3.2M 110k 28.95
Delek US Holdings 0.0 $2.7M 95k 28.23
Digital River 0.0 $464k 30k 15.44
DTE Energy Company (DTE) 0.0 $1.8M 23k 77.88
Emergent BioSolutions (EBS) 0.0 $1.4M 63k 22.46
E-House 0.0 $404k 47k 8.66
Bottomline Technologies 0.0 $639k 21k 30.01
EPIQ Systems 0.0 $20k 1.4k 14.38
Elbit Systems (ESLT) 0.0 $2.0k 34.00 58.82
FARO Technologies (FARO) 0.0 $41k 815.00 50.11
Flushing Financial Corporation (FFIC) 0.0 $15k 728.00 20.60
Fulton Financial (FULT) 0.0 $2.8M 226k 12.39
Guess? (GES) 0.0 $1.7M 61k 27.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 202k 7.99
GameStop (GME) 0.0 $3.3M 81k 40.48
GrafTech International 0.0 $3.5M 330k 10.46
H&E Equipment Services (HEES) 0.0 $695k 19k 36.34
HEICO Corporation (HEI) 0.0 $847k 16k 51.92
hhgregg (HGGG) 0.0 $1.3M 126k 10.17
Hill International 0.0 $31k 5.0k 6.17
Harmonic (HLIT) 0.0 $1.4M 193k 7.46
Hill-Rom Holdings 0.0 $1.3M 31k 41.50
Hormel Foods Corporation (HRL) 0.0 $2.1M 43k 49.34
Healthways 0.0 $1.0M 59k 17.54
Iconix Brand 0.0 $2.1M 49k 42.93
InterDigital (IDCC) 0.0 $1.7M 35k 47.79
iGATE Corporation 0.0 $1.4M 40k 36.40
Infinera (INFN) 0.0 $8.0k 888.00 9.01
Infinity Property and Casualty 0.0 $11k 163.00 67.48
IXYS Corporation 0.0 $3.2M 262k 12.32
Kronos Worldwide (KRO) 0.0 $1.7M 110k 15.67
LaSalle Hotel Properties 0.0 $2.8M 81k 35.29
LivePerson (LPSN) 0.0 $278k 27k 10.15
LSB Industries (LXU) 0.0 $4.1M 98k 41.67
Modine Manufacturing (MOD) 0.0 $826k 52k 15.75
Vail Resorts (MTN) 0.0 $2.7M 35k 77.18
MTS Systems Corporation 0.0 $3.0M 44k 67.76
MVC Capital 0.0 $23k 1.8k 12.40
Navigators 0.0 $8.0k 124.00 64.52
New Jersey Resources Corporation (NJR) 0.0 $1.8M 32k 57.16
Northern Oil & Gas 0.0 $758k 47k 16.28
Northwest Bancshares (NWBI) 0.0 $12k 889.00 13.50
Oge Energy Corp (OGE) 0.0 $3.0M 76k 39.07
Oil States International (OIS) 0.0 $925k 14k 64.09
Omnicell (OMCL) 0.0 $23k 787.00 29.22
Om 0.0 $31k 960.00 32.29
Oxford Industries (OXM) 0.0 $2.3M 34k 66.70
Pegasystems (PEGA) 0.0 $3.4M 158k 21.16
Parker Drilling Company 0.0 $213k 33k 6.51
Pepco Holdings 0.0 $11k 407.00 27.03
Polypore International 0.0 $2.1M 44k 47.74
Post Properties 0.0 $2.6M 49k 53.45
Park National Corporation (PRK) 0.0 $0 4.00 0.00
Pantry 0.0 $2.2M 138k 16.20
Quidel Corporation 0.0 $15k 698.00 21.49
Raven Industries 0.0 $4.0M 119k 33.14
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 37k 43.15
Resolute Energy 0.0 $1.2M 144k 8.64
Renasant (RNST) 0.0 $942k 32k 29.07
Rogers Corporation (ROG) 0.0 $2.1M 32k 66.37
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 39k 71.20
Rush Enterprises (RUSHA) 0.0 $3.7M 106k 34.67
Boston Beer Company (SAM) 0.0 $3.7M 17k 223.54
SCANA Corporation 0.0 $2.4M 45k 53.80
Stepan Company (SCL) 0.0 $2.4M 46k 52.85
ScanSource (SCSC) 0.0 $3.5M 91k 38.08
A. Schulman 0.0 $1.2M 32k 38.67
Selective Insurance (SIGI) 0.0 $4.0M 163k 24.73
Skechers USA (SKX) 0.0 $921k 20k 45.68
Stein Mart 0.0 $508k 37k 13.89
Synchronoss Technologies 0.0 $2.3M 65k 34.96
Sun Hydraulics Corporation 0.0 $9.0k 223.00 40.36
Steiner Leisure Ltd Com Stk 0.0 $854k 20k 43.24
Questar Corporation 0.0 $2.8M 115k 24.79
TASER International 0.0 $27k 2.0k 13.46
Textainer Group Holdings 0.0 $1.2M 31k 38.62
Titan Machinery (TITN) 0.0 $716k 44k 16.45
TTM Technologies (TTMI) 0.0 $1.3M 164k 8.20
Monotype Imaging Holdings 0.0 $3.5M 123k 28.17
UIL Holdings Corporation 0.0 $54k 1.4k 38.79
Werner Enterprises (WERN) 0.0 $987k 37k 26.52
Allegiant Travel Company (ALGT) 0.0 $2.7M 23k 117.77
Alon USA Energy 0.0 $449k 36k 12.45
Applied Micro Circuits Corporation 0.0 $1.5M 138k 10.81
Amerisafe (AMSF) 0.0 $1.1M 28k 40.64
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $187k 19k 10.10
General Cable Corporation 0.0 $3.9M 151k 25.66
BPZ Resources 0.0 $8.0k 2.5k 3.25
Cathay General Ban (CATY) 0.0 $3.8M 150k 25.55
Cbiz (CBZ) 0.0 $0 14.00 0.00
Capstead Mortgage Corporation 0.0 $1.5M 113k 13.15
Chesapeake Utilities Corporation (CPK) 0.0 $201k 2.8k 71.33
Capella Education Company 0.0 $68k 1.3k 54.01
Computer Programs & Systems (TBRG) 0.0 $1.5M 24k 63.61
CRH 0.0 $575k 22k 25.85
Calavo Growers (CVGW) 0.0 $56k 1.7k 33.84
California Water Service (CWT) 0.0 $3.2M 130k 24.20
Diamond Foods 0.0 $848k 30k 28.21
First Cash Financial Services 0.0 $4.1M 71k 57.59
Finish Line 0.0 $2.9M 96k 29.73
F.N.B. Corporation (FNB) 0.0 $3.5M 276k 12.82
FormFactor (FORM) 0.0 $83k 9.9k 8.37
Foster Wheeler Ltd Com Stk 0.0 $21k 611.00 34.48
Graham Corporation (GHM) 0.0 $18k 518.00 34.75
Randgold Resources 0.0 $566k 6.7k 84.54
Ida (IDA) 0.0 $1.9M 33k 57.82
Knoll 0.0 $2.2M 127k 17.32
Lennox International (LII) 0.0 $572k 6.4k 89.65
Cheniere Energy (LNG) 0.0 $619k 8.6k 71.69
Marten Transport (MRTN) 0.0 $1.6M 73k 22.34
Neurocrine Biosciences (NBIX) 0.0 $267k 18k 14.86
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.5k 4.03
Nektar Therapeutics (NKTR) 0.0 $27k 2.1k 12.86
NxStage Medical 0.0 $2.7M 191k 14.37
Ocwen Financial Corporation 0.0 $4.2M 112k 37.11
OmniVision Technologies 0.0 $1.6M 73k 21.97
PMFG 0.0 $19k 3.7k 5.18
QLogic Corporation 0.0 $154k 15k 10.11
RTI International Metals 0.0 $4.1M 154k 26.59
TriCo Bancshares (TCBK) 0.0 $20k 874.00 22.88
First Financial Corporation (THFF) 0.0 $186k 5.8k 32.12
TiVo 0.0 $3.8M 292k 12.90
Tennant Company (TNC) 0.0 $1.1M 15k 76.28
Trustmark Corporation (TRMK) 0.0 $2.0M 82k 24.69
Universal Health Realty Income Trust (UHT) 0.0 $2.5M 58k 43.48
Wright Medical 0.0 $984k 31k 31.41
Worthington Industries (WOR) 0.0 $12k 273.00 43.96
Aaon (AAON) 0.0 $3.4M 101k 33.53
Agnico (AEM) 0.0 $24k 626.00 38.34
Applied Industrial Technologies (AIT) 0.0 $2.7M 53k 50.72
Allete (ALE) 0.0 $136k 2.7k 51.32
Alamo (ALG) 0.0 $23k 419.00 54.89
Associated Banc- (ASB) 0.0 $1.6M 87k 18.07
American Science & Engineering 0.0 $27k 384.00 70.31
American States Water Company (AWR) 0.0 $2.9M 88k 33.23
BancFirst Corporation (BANF) 0.0 $5.0k 74.00 67.57
Basic Energy Services 0.0 $23k 774.00 29.72
Berkshire Hills Ban (BHLB) 0.0 $254k 11k 23.19
Brookdale Senior Living (BKD) 0.0 $1.5M 44k 33.34
Bob Evans Farms 0.0 $1.5M 30k 50.05
Cambrex Corporation 0.0 $624k 30k 20.70
Clear Channel Outdoor Holdings 0.0 $547k 67k 8.17
Ceva (CEVA) 0.0 $1.3M 91k 14.76
City Holding Company (CHCO) 0.0 $17k 381.00 44.62
Chemical Financial Corporation 0.0 $758k 27k 28.08
CONMED Corporation (CNMD) 0.0 $22k 488.00 45.08
CorVel Corporation (CRVL) 0.0 $932k 21k 45.20
CryoLife (AORT) 0.0 $11k 1.2k 8.86
Community Trust Ban (CTBI) 0.0 $557k 16k 34.21
Cubic Corporation 0.0 $2.8M 63k 44.51
Carnival (CUK) 0.0 $4.0M 105k 37.95
DXP Enterprises (DXPE) 0.0 $723k 9.6k 75.55
Nic 0.0 $739k 47k 15.83
EastGroup Properties (EGP) 0.0 $16k 244.00 65.57
Esterline Technologies Corporation 0.0 $2.6M 23k 115.12
First Commonwealth Financial (FCF) 0.0 $415k 45k 9.22
Comfort Systems USA (FIX) 0.0 $201k 13k 15.83
FirstMerit Corporation 0.0 $2.2M 113k 19.75
Firstservice Cad Sub Vtg 0.0 $737k 15k 50.56
Glacier Ban (GBCI) 0.0 $2.8M 99k 28.37
General Communication 0.0 $24k 2.2k 10.94
Hancock Holding Company (HWC) 0.0 $2.8M 78k 35.33
Huaneng Power International 0.0 $3.4M 75k 45.24
Home BancShares (HOMB) 0.0 $864k 26k 32.82
Headwaters Incorporated 0.0 $33k 2.4k 13.75
ICF International (ICFI) 0.0 $1.2M 35k 35.35
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 32k 60.81
Independent Bank (INDB) 0.0 $235k 6.1k 38.38
Investors Real Estate Trust 0.0 $551k 60k 9.22
Korea Electric Power Corporation (KEP) 0.0 $4.0k 231.00 17.32
Kforce (KFRC) 0.0 $52k 2.4k 22.08
Lions Gate Entertainment 0.0 $1.0M 37k 28.58
Luminex Corporation 0.0 $501k 29k 17.10
Landec Corporation (LFCR) 0.0 $1.1M 91k 12.49
Liquidity Services (LQDT) 0.0 $796k 51k 15.77
Merit Medical Systems (MMSI) 0.0 $118k 7.8k 15.05
Matrix Service Company (MTRX) 0.0 $2.4M 73k 32.78
MasTec (MTZ) 0.0 $3.2M 102k 30.82
Navigant Consulting 0.0 $3.9M 224k 17.45
NPS Pharmaceuticals 0.0 $1.8M 54k 33.06
Novavax 0.0 $8.0k 1.8k 4.57
Orbotech Ltd Com Stk 0.0 $530k 35k 15.18
Open Text Corp (OTEX) 0.0 $999k 21k 47.92
Peoples Ban (PEBO) 0.0 $287k 11k 26.25
PRGX Global 0.0 $33k 5.1k 6.43
Revlon 0.0 $682k 22k 30.50
Repligen Corporation (RGEN) 0.0 $324k 14k 22.61
Rambus (RMBS) 0.0 $2.2M 155k 14.30
RBC Bearings Incorporated (RBC) 0.0 $2.8M 43k 64.03
Rofin-Sinar Technologies 0.0 $1.4M 56k 24.06
StanCorp Financial 0.0 $3.4M 54k 64.01
Swift Energy Company 0.0 $2.2M 169k 12.98
SYNNEX Corporation (SNX) 0.0 $1.5M 21k 72.85
1st Source Corporation (SRCE) 0.0 $466k 15k 30.47
Stoneridge (SRI) 0.0 $750k 70k 10.72
State Auto Financial 0.0 $13k 570.00 22.81
Stamps 0.0 $34k 1.0k 33.46
Susquehanna Bancshares 0.0 $3.1M 296k 10.56
Tech Data Corporation 0.0 $3.3M 53k 62.51
UniFirst Corporation (UNF) 0.0 $3.1M 30k 106.01
Vascular Solutions 0.0 $123k 5.6k 21.79
WD-40 Company (WDFC) 0.0 $1.6M 21k 75.23
WGL Holdings 0.0 $3.9M 90k 43.10
Wilshire Ban 0.0 $1.3M 127k 10.27
Encore Wire Corporation (WIRE) 0.0 $3.4M 69k 49.03
Wipro (WIT) 0.0 $2.4M 203k 11.89
Westlake Chemical Corporation (WLK) 0.0 $1.6M 19k 83.78
WesBan (WSBC) 0.0 $892k 29k 31.04
Watts Water Technologies (WTS) 0.0 $2.6M 42k 61.72
Zumiez (ZUMZ) 0.0 $1.5M 56k 27.55
Aruba Networks 0.0 $2.5M 143k 17.52
Astronics Corporation (ATRO) 0.0 $4.1M 72k 56.45
Natus Medical 0.0 $336k 13k 25.11
Beneficial Mutual Ban 0.0 $59k 4.4k 13.45
Carmike Cinemas 0.0 $1.3M 38k 35.14
Conn's (CONN) 0.0 $1.6M 32k 49.39
Computer Task 0.0 $217k 13k 16.49
Ducommun Incorporated (DCO) 0.0 $584k 22k 26.16
Flowers Foods (FLO) 0.0 $2.1M 98k 21.08
German American Ban (GABC) 0.0 $327k 12k 27.32
Goodrich Petroleum Corporation 0.0 $210k 7.6k 27.55
GP Strategies Corporation 0.0 $1.6M 60k 25.87
Imax Corp Cad (IMAX) 0.0 $469k 17k 28.38
Journal Communications 0.0 $5.0k 578.00 8.65
Lattice Semiconductor (LSCC) 0.0 $1.6M 200k 8.25
Lexicon Pharmaceuticals 0.0 $75k 47k 1.61
Morgans Hotel 0.0 $27k 3.4k 7.90
Momenta Pharmaceuticals 0.0 $2.3M 190k 12.08
NetGear (NTGR) 0.0 $17k 475.00 35.79
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.8M 116k 15.54
Omega Protein Corporation 0.0 $406k 30k 13.68
OraSure Technologies (OSUR) 0.0 $12k 1.4k 8.29
Providence Service Corporation 0.0 $73k 2.0k 36.83
U.S. Physical Therapy (USPH) 0.0 $74k 2.2k 34.07
Callidus Software 0.0 $258k 22k 11.86
Casella Waste Systems (CWST) 0.0 $1.3M 260k 5.02
ExlService Holdings (EXLS) 0.0 $581k 20k 29.47
Healthsouth 0.0 $2.1M 59k 35.87
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 68k 16.14
MainSource Financial 0.0 $216k 13k 17.27
NN (NNBR) 0.0 $152k 5.9k 25.55
NVE Corporation (NVEC) 0.0 $20k 364.00 54.95
Potlatch Corporation (PCH) 0.0 $2.0M 47k 41.41
PowerSecure International 0.0 $7.0k 727.00 9.63
Standard Motor Products (SMP) 0.0 $1.4M 31k 44.69
Cavco Industries (CVCO) 0.0 $110k 1.3k 85.40
Greenbrier Companies (GBX) 0.0 $56k 960.00 58.08
iRobot Corporation (IRBT) 0.0 $44k 1.1k 40.70
Quaker Chemical Corporation (KWR) 0.0 $3.2M 42k 76.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $123k 5.8k 21.19
Merge Healthcare 0.0 $26k 11k 2.31
Orient-exp Htls 0.0 $2.6M 176k 14.54
Rbc Cad (RY) 0.0 $201k 2.8k 71.56
Skyline Corporation (SKY) 0.0 $42k 10k 4.09
Meridian Bioscience 0.0 $3.5M 169k 20.64
Alnylam Pharmaceuticals (ALNY) 0.0 $239k 3.8k 63.13
Bio-Reference Laboratories 0.0 $3.7M 123k 30.22
Deltic Timber Corporation 0.0 $2.3M 37k 60.42
iShares Gold Trust 0.0 $382k 30k 12.90
LSI Industries (LYTS) 0.0 $34k 4.3k 7.94
Marchex (MCHX) 0.0 $245k 20k 12.34
Technology SPDR (XLK) 0.0 $459k 12k 38.31
Acacia Research Corporation (ACTG) 0.0 $3.7M 211k 17.75
PowerShares QQQ Trust, Series 1 0.0 $866k 9.2k 93.93
LMI Aerospace 0.0 $333k 26k 13.06
Universal Stainless & Alloy Products (USAP) 0.0 $16k 484.00 33.06
Navistar International Corporation 0.0 $221k 5.9k 37.38
CalAmp 0.0 $253k 12k 21.61
Southwest Ban 0.0 $38k 2.2k 17.05
Accuray Incorporated (ARAY) 0.0 $2.1M 237k 8.80
Allied Healthcare Product 0.0 $23k 9.5k 2.42
Allied Nevada Gold 0.0 $798k 212k 3.76
Apollo Investment 0.0 $2.1M 240k 8.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 78k 16.49
Approach Resources 0.0 $2.0M 86k 22.71
Bridge Capital Holdings 0.0 $416k 17k 24.36
Center Ban 0.0 $270k 14k 19.00
Central Garden & Pet (CENTA) 0.0 $107k 12k 9.23
Clearwater Paper (CLW) 0.0 $3.3M 53k 61.73
Columbia Banking System (COLB) 0.0 $2.2M 84k 26.30
CoreLogic 0.0 $38k 1.2k 30.50
Cowen 0.0 $142k 34k 4.21
Cray 0.0 $69k 2.6k 26.73
DCT Industrial Trust 0.0 $2.8M 340k 8.21
dELiA*s 0.0 $16k 21k 0.77
Eldorado Gold Corp 0.0 $469k 61k 7.64
Furiex Pharmaceuticals 0.0 $0 0 0.00
Gran Tierra Energy 0.0 $3.4M 417k 8.12
Iamgold Corp (IAG) 0.0 $14k 3.4k 4.15
Integrated Electrical Services 0.0 $61k 9.1k 6.70
Intrepid Potash 0.0 $3.2M 192k 16.76
K12 0.0 $2.3M 97k 24.09
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 79k 26.82
Key Technology 0.0 $14k 1.1k 12.29
Kona Grill 0.0 $17k 862.00 19.72
M.D.C. Holdings (MDC) 0.0 $3.8M 125k 30.29
Myr (MYRG) 0.0 $1.6M 62k 25.33
Market Vectors Gold Miners ETF 0.0 $121k 4.6k 26.56
Miller Industries (MLR) 0.0 $22k 1.1k 20.93
NCI Building Systems 0.0 $664k 34k 19.42
North Amern Energy Partners 0.0 $7.0k 835.00 8.38
1-800-flowers (FLWS) 0.0 $64k 11k 5.82
Precision Drilling Corporation 0.0 $13k 948.00 13.71
PROS Holdings (PRO) 0.0 $1.4M 52k 26.44
Quanex Building Products Corporation (NX) 0.0 $183k 10k 17.83
Rayonier (RYN) 0.0 $4.0M 112k 35.55
Rentrak Corporation 0.0 $31k 599.00 51.75
Sterling Construction Company (STRL) 0.0 $67k 7.2k 9.38
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 48k 22.83
Unit Corporation 0.0 $32k 459.00 69.72
US Ecology 0.0 $3.6M 73k 48.94
Willbros 0.0 $84k 6.8k 12.32
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 106.00 28.30
B&G Foods (BGS) 0.0 $846k 26k 32.70
Entropic Communications 0.0 $998k 300k 3.33
First Defiance Financial 0.0 $732k 26k 28.59
Cloud Peak Energy 0.0 $944k 51k 18.41
Westport Innovations 0.0 $317k 18k 18.01
Virtus Investment Partners (VRTS) 0.0 $2.8M 13k 211.75
Brandywine Realty Trust (BDN) 0.0 $2.6M 164k 15.60
InterOil Corporation 0.0 $245k 3.8k 63.90
AECOM Technology Corporation (ACM) 0.0 $1.7M 51k 32.19
CBL & Associates Properties 0.0 $3.8M 199k 19.00
Changyou 0.0 $693k 27k 25.98
Chimera Investment Corporation 0.0 $1.5M 460k 3.19
First Acceptance Corporation (FACO) 0.0 $12k 4.8k 2.50
Hatteras Financial 0.0 $691k 35k 19.81
iShares S&P 100 Index (OEF) 0.0 $1.0M 12k 86.53
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 27k 105.18
iShares S&P 500 Value Index (IVE) 0.0 $690k 7.6k 90.22
iShares Russell Midcap Value Index (IWS) 0.0 $486k 6.7k 72.57
Madison Square Garden 0.0 $1.5M 24k 62.44
Mellanox Technologies 0.0 $2.1M 60k 34.85
Pilgrim's Pride Corporation (PPC) 0.0 $486k 18k 27.35
Roadrunner Transportation Services Hold. 0.0 $2.7M 95k 28.16
Shutterfly 0.0 $21k 480.00 43.75
SolarWinds 0.0 $2.8M 72k 38.66
Spansion 0.0 $49k 2.3k 21.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $325k 1.9k 167.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $152k 582.00 261.17
Transalta Corp (TAC) 0.0 $10k 829.00 12.06
USA Technologies 0.0 $11k 5.3k 2.06
Vale 0.0 $3.8M 315k 11.90
Web 0.0 $46k 1.6k 28.89
DigitalGlobe 0.0 $1.5M 54k 27.80
Equity One 0.0 $3.8M 160k 23.59
National CineMedia 0.0 $26k 1.5k 17.03
Ebix (EBIXQ) 0.0 $1.3M 90k 14.31
Inland Real Estate Corporation 0.0 $1.3M 119k 10.63
Spectrum Pharmaceuticals 0.0 $10k 1.2k 8.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0M 11k 95.23
Rand Logistics 0.0 $16k 2.7k 5.98
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $671k 26k 26.12
Celldex Therapeutics 0.0 $398k 24k 16.31
Garmin (GRMN) 0.0 $804k 13k 60.90
iShares Silver Trust (SLV) 0.0 $165k 8.1k 20.26
3D Systems Corporation (DDD) 0.0 $2.9M 49k 59.81
Cardiovascular Systems 0.0 $592k 19k 31.17
Ironwood Pharmaceuticals (IRWD) 0.0 $359k 23k 15.36
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.4M 59k 24.54
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $223k 9.3k 24.06
Comscore 0.0 $319k 9.0k 35.48
Genpact (G) 0.0 $1.7M 96k 17.53
Spectranetics Corporation 0.0 $3.1M 134k 22.90
iShares NYSE 100 Index 0.0 $23k 262.00 87.79
CAI International 0.0 $1.4M 65k 22.00
Eagle Ban (EGBN) 0.0 $2.3M 68k 33.75
Generac Holdings (GNRC) 0.0 $1.8M 37k 48.77
inContact, Inc . 0.0 $19k 2.1k 9.14
Kite Realty Group Trust 0.0 $2.5M 413k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 29k 38.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 108.68
Kodiak Oil & Gas 0.0 $1.4M 95k 14.55
Magnum Hunter Resources Corporation 0.0 $2.7M 333k 8.19
Makemytrip Limited Mauritius (MMYT) 0.0 $486k 14k 35.12
1st United Ban 0.0 $23k 2.7k 8.60
Royal Bk Scotland Group Plc adr pref shs r 0.0 $2.7M 112k 23.61
Retail Opportunity Investments (ROIC) 0.0 $4.0M 251k 15.73
Verint Systems (VRNT) 0.0 $3.4M 70k 49.03
Allot Communications (ALLT) 0.0 $1.5M 118k 13.05
Envestnet (ENV) 0.0 $903k 19k 48.92
Global Power Equipment Grp I 0.0 $442k 27k 16.14
Green Dot Corporation (GDOT) 0.0 $2.8M 148k 18.99
KKR & Co 0.0 $7.0k 277.00 25.27
Motorcar Parts of America (MPAA) 0.0 $2.3M 94k 24.36
Six Flags Entertainment (SIX) 0.0 $1.6M 37k 42.55
Fabrinet (FN) 0.0 $3.7M 180k 20.60
BroadSoft 0.0 $1.3M 48k 26.38
Hudson Pacific Properties (HPP) 0.0 $1.9M 75k 25.34
Qlik Technologies 0.0 $3.9M 172k 22.62
RealPage 0.0 $2.3M 103k 22.48
SouFun Holdings 0.0 $1.9M 190k 9.79
iShares Dow Jones Select Dividend (DVY) 0.0 $655k 8.5k 76.93
Newmont Mining Corp note 1.250% 7/1 0.0 $1.2M 1.2M 1.00
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
Ecopetrol (EC) 0.0 $412k 11k 36.07
WisdomTree India Earnings Fund (EPI) 0.0 $21k 953.00 22.04
8x8 (EGHT) 0.0 $300k 37k 8.20
Century Casinos (CNTY) 0.0 $94k 16k 5.82
Manitex International (MNTX) 0.0 $33k 2.0k 16.43
Pacific Premier Ban (PPBI) 0.0 $49k 3.5k 14.20
Trinity Biotech 0.0 $17k 740.00 22.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.7M 51k 52.30
Charter Communications 0.0 $621k 3.9k 158.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $807k 6.7k 120.86
Kraton Performance Polymers 0.0 $144k 6.4k 22.47
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 21k 118.66
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.6M 64k 25.32
Campus Crest Communities 0.0 $289k 33k 8.65
Cincinnati Bell Inc 6.75% Cum p 0.0 $766k 16k 48.28
CoBiz Financial 0.0 $70k 6.5k 10.70
Echo Global Logistics 0.0 $2.0M 107k 19.19
FXCM 0.0 $2.2M 148k 14.96
Sabra Health Care REIT (SBRA) 0.0 $2.9M 100k 28.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $762k 6.9k 110.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $59k 554.00 106.50
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 15k 132.58
AVANIR Pharmaceuticals 0.0 $9.0k 1.6k 5.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35k 406.00 86.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $175k 1.5k 115.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.5M 67k 37.09
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $552k 230k 2.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0M 120k 25.34
Phh Corp note 4.000% 9/0 0.0 $456k 456k 1.00
Roper Inds Inc New frnt 1/1 0.0 $227k 124k 1.83
Sandisk Corp note 1.500% 8/1 0.0 $1.4M 694k 2.03
American River Bankshares 0.0 $24k 2.7k 8.76
Gabelli Dividend & Income Trust (GDV) 0.0 $0 5.00 0.00
Aegerion Pharmaceuticals 0.0 $3.6M 113k 32.09
Anacor Pharmaceuticals In 0.0 $2.4M 138k 17.73
Argan (AGX) 0.0 $40k 1.1k 37.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 50k 21.24
Bryn Mawr Bank 0.0 $46k 1.5k 31.41
Capitol Federal Financial (CFFN) 0.0 $462k 38k 12.14
Chatham Lodging Trust (CLDT) 0.0 $2.6M 117k 21.90
CoreSite Realty 0.0 $3.1M 95k 33.07
Endologix 0.0 $3.2M 210k 15.22
EnteroMedics 0.0 $41k 27k 1.54
Examworks 0.0 $40k 1.2k 32.03
Government Properties Income Trust 0.0 $17k 700.00 24.65
Howard Hughes 0.0 $1.1M 6.9k 157.82
KEYW Holding 0.0 $714k 57k 12.56
Ligand Pharmaceuticals In (LGND) 0.0 $294k 4.7k 62.22
MaxLinear (MXL) 0.0 $176k 17k 10.38
MidSouth Ban 0.0 $22k 1.1k 19.52
Neuralstem 0.0 $93k 22k 4.29
Parkway Properties 0.0 $2.0M 96k 20.65
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 105k 18.94
ReachLocal 0.0 $28k 4.0k 6.92
Safeguard Scientifics 0.0 $20k 941.00 21.25
Sierra Ban (BSRR) 0.0 $47k 3.0k 15.69
Simmons First National Corporation (SFNC) 0.0 $19k 476.00 39.92
Lance 0.0 $2.2M 82k 26.46
Sun Communities (SUI) 0.0 $2.6M 53k 49.83
TechTarget (TTGT) 0.0 $17k 2.0k 8.71
Terreno Realty Corporation (TRNO) 0.0 $741k 38k 19.33
Tower International 0.0 $57k 1.6k 36.77
TravelCenters of America 0.0 $254k 29k 8.89
Vera Bradley (VRA) 0.0 $5.0k 210.00 23.81
Maiden Holdings (MHLD) 0.0 $359k 30k 12.09
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.8M 18k 97.50
Newmont Mining Corp Cvt cv bnd 0.0 $3.8M 3.5M 1.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.4M 26k 89.88
Vanguard European ETF (VGK) 0.0 $1.1M 18k 59.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 17k 66.33
GenMark Diagnostics 0.0 $6.0k 453.00 13.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $61k 563.00 108.35
Ipath Dow Jones-aig Commodity (DJP) 0.0 $605k 15k 39.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 115.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 39.91
Newpark Res Inc note 4.000%10/0 0.0 $1.6M 1.2M 1.34
Radian Group Inc note 3.000%11/1 0.0 $341k 235k 1.45
Terex Corp New note 4.000% 6/0 0.0 $3.0k 1.0k 3.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $21k 329.00 63.83
Novadaq Technologies 0.0 $32k 1.9k 16.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $624k 14k 44.25
PowerShares Zacks Micro Cap 0.0 $35k 2.1k 17.02
Vanguard Health Care ETF (VHT) 0.0 $114k 1.0k 111.76
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 162.00 24.69
PowerShares DB Agriculture Fund 0.0 $999.880000 28.00 35.71
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $53k 1.5k 36.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.9M 17k 112.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $71k 637.00 111.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.0k 36.00 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 22k 110.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $251k 2.9k 86.46
iShares MSCI France Index (EWQ) 0.0 $10k 350.00 28.57
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 402.00 24.88
iShares MSCI Italy Index 0.0 $10k 595.00 16.81
Vanguard Utilities ETF (VPU) 0.0 $7.0k 73.00 95.89
Accuride Corporation 0.0 $1.2M 254k 4.89
Mitel Networks Corp 0.0 $2.2M 208k 10.54
Airtran Hldgs Inc note 5.250%11/0 0.0 $714k 337k 2.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 18k 74.42
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $214k 1.7k 129.31
Youku 0.0 $4.0M 166k 23.86
PowerShares Dynamic Biotech &Genome 0.0 $460k 11k 43.68
PowerShares S&P SllCp Egy Ptflio 0.0 $13k 247.00 52.63
Rydex S&P Equal Weight Technology 0.0 $32k 380.00 84.21
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.7M 70k 23.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 23k 57.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $648k 5.8k 111.17
Penn West Energy Trust 0.0 $20k 2.0k 9.82
SciQuest 0.0 $3.3M 188k 17.68
Jns 3.25% 7/15/2014 note 0.0 $343k 340k 1.01
Gsi 0.0 $1.3M 99k 12.73
Exfo 0.0 $180k 38k 4.80
Triangle Petroleum Corporation 0.0 $35k 3.0k 11.63
Walker & Dunlop (WD) 0.0 $1.0M 73k 14.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $826k 26k 32.06
RigNet 0.0 $71k 1.3k 53.83
Vanguard Total World Stock Idx (VT) 0.0 $105k 1.7k 62.20
Semgroup Corp cl a 0.0 $3.0M 38k 78.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 86.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $850k 14k 60.95
Community West Bancshares 0.0 $67k 10k 6.70
Inventure Foods 0.0 $777k 69k 11.30
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.2M 122k 26.27
Sodastream International 0.0 $2.5M 74k 33.60
PostRock Energy Corporation 0.0 $24k 16k 1.51
WisdomTree Investments (WT) 0.0 $1.4M 113k 12.36
Patrick Industries (PATK) 0.0 $41k 871.00 47.07
PhotoMedex 0.0 $258k 21k 12.24
inv grd crp bd (CORP) 0.0 $139k 1.3k 103.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2M 61k 52.62
AtriCure (ATRC) 0.0 $2.1M 112k 18.40
Independent Bank Corporation (IBCP) 0.0 $23k 1.8k 12.63
CUBIST PHARM CONVERTIBLE security 0.0 $309k 126k 2.45
Pengrowth Energy Corp 0.0 $6.0k 887.00 6.76
Baytex Energy Corp (BTE) 0.0 $10k 220.00 45.45
CECO Environmental (CECO) 0.0 $218k 14k 15.60
Alere Inc note 3.000% 5/1 0.0 $382k 344k 1.11
Powershares Etf Trust dyna buybk ach 0.0 $261k 5.8k 44.89
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $251k 2.7k 93.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 3.00 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 7.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $593k 10k 58.40
First Business Financial Services (FBIZ) 0.0 $319k 6.8k 47.04
U.s. Concrete Inc Cmn 0.0 $1.9M 77k 24.77
Spdr Series Trust equity (IBND) 0.0 $2.5M 66k 37.85
Insmed (INSM) 0.0 $58k 2.8k 20.28
Meritor 0.0 $33k 2.5k 13.22
Ann 0.0 $2.7M 66k 41.14
Intl Fcstone 0.0 $19k 942.00 20.17
Materion Corporation (MTRN) 0.0 $277k 7.5k 37.00
Sunesis Pharmaceuticals 0.0 $1.1M 165k 6.53
Demand Media 0.0 $1.1M 237k 4.82
Servicesource 0.0 $845k 146k 5.80
Medley Capital Corporation 0.0 $49k 3.8k 13.03
Bankunited (BKU) 0.0 $3.4M 101k 33.49
Health Care Reit Pfd I 6.5% 0.0 $2.2M 38k 57.73
Powershares Senior Loan Portfo mf 0.0 $663k 27k 24.87
Summit Hotel Properties (INN) 0.0 $1.0M 97k 10.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $396k 7.3k 54.32
Acelrx Pharmaceuticals 0.0 $5.0k 532.00 9.40
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 1.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $2.7M 30k 92.04
D Fluidigm Corp Del (LAB) 0.0 $1.3M 43k 29.41
Wisdomtree Asia Local Debt etf us 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh livestk etn 3 0.0 $1.0k 25.00 40.00
Mgm Mirage conv 0.0 $3.6M 2.4M 1.47
Aurico Gold 0.0 $180k 42k 4.27
Banner Corp (BANR) 0.0 $227k 5.7k 39.55
Freescale Semiconductor Holdin 0.0 $892k 38k 23.49
Icg Group 0.0 $232k 11k 20.68
Kosmos Energy 0.0 $2.0M 174k 11.22
Rpx Corp 0.0 $1.6M 93k 17.75
Stag Industrial (STAG) 0.0 $2.7M 111k 24.02
Xo Group 0.0 $84k 6.8k 12.29
Netqin Mobile 0.0 $239k 39k 6.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $423k 12k 35.56
Hollyfrontier Corp 0.0 $25k 622.00 39.47
Ellie Mae 0.0 $2.9M 94k 31.16
Ishares High Dividend Equity F (HDV) 0.0 $600k 8.0k 75.34
Sagent Pharmaceuticals 0.0 $1.1M 41k 25.85
21vianet Group (VNET) 0.0 $13k 423.00 30.73
Brookdale Senior Living note 0.0 $624k 459k 1.36
Bankrate 0.0 $1.5M 86k 17.53
Salesforce Com Inc note 0.750% 1/1 0.0 $341k 125k 2.73
Prologis Inc note 3.250% 3/1 0.0 $2.0M 1.8M 1.12
Gt Solar Int'l 0.0 $310k 17k 18.52
Cadence Design Sys Cvt 2.625 6 convert 0.0 $1.9M 814k 2.32
C&j Energy Services 0.0 $3.3M 97k 33.78
Mfc Industrial 0.0 $248k 32k 7.66
Ag Mtg Invt Tr 0.0 $886k 47k 18.92
Francescas Hldgs Corp 0.0 $1.4M 95k 14.76
Alkermes (ALKS) 0.0 $2.7M 55k 50.33
Chart Industries 2% conv 0.0 $3.0M 2.2M 1.40
Trw Automotive 3.5% 12/01/15 conv 0.0 $386k 127k 3.04
Ishares Tr fltg rate nt (FLOT) 0.0 $399k 7.8k 50.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $550k 5.1k 106.86
Dunkin' Brands Group 0.0 $1.1M 24k 45.79
Wesco Aircraft Holdings 0.0 $3.4M 169k 19.96
Level 3 Communications 0.0 $1.7M 39k 43.90
D Horizon Pharma 0.0 $214k 14k 15.86
Ntelos Holdings 0.0 $0 13.00 0.00
Aegion 0.0 $1.6M 71k 23.27
Bellatrix Exploration 0.0 $47k 5.4k 8.63
Xylem (XYL) 0.0 $3.0M 76k 39.09
Voxx International Corporation (VOXX) 0.0 $540k 57k 9.40
Sunpower (SPWR) 0.0 $438k 11k 41.02
Angie's List 0.0 $3.0M 252k 11.94
Clovis Oncology 0.0 $19k 453.00 41.94
Ixia note 0.0 $1.3M 1.3M 1.00
Imperva 0.0 $2.3M 87k 26.20
Invensense 0.0 $3.2M 143k 22.69
Jive Software 0.0 $1.8M 210k 8.52
Manning & Napier Inc cl a 0.0 $806k 47k 17.27
Mattress Firm Holding 0.0 $2.8M 58k 47.74
Synageva Biopharma 0.0 $1.7M 17k 104.76
Wpx Energy 0.0 $916k 38k 23.90
On Semiconductor Corp note 2.625%12/1 0.0 $3.5M 3.0M 1.17
Hanmi Financial (HAFC) 0.0 $177k 8.4k 21.11
Pacific Drilling Sa 0.0 $1.6M 163k 10.00
Arrowhead Research 0.0 $110k 7.8k 14.18
United Fire & Casualty (UFCS) 0.0 $641k 22k 29.30
Ishares Tr usa min vo (USMV) 0.0 $799k 22k 37.22
Bonanza Creek Energy 0.0 $4.2M 73k 57.16
Halcon Resources 0.0 $378k 52k 7.29
Ishares Inc em mkt min vol (EEMV) 0.0 $2.8M 47k 60.07
Ishares Tr eafe min volat (EFAV) 0.0 $960k 15k 65.35
Mcewen Mining 0.0 $40k 14k 2.86
Spdr Short-term High Yield mf (SJNK) 0.0 $71k 2.3k 30.92
Matador Resources (MTDR) 0.0 $3.1M 104k 29.29
Allison Transmission Hldngs I (ALSN) 0.0 $965k 31k 31.09
Guidewire Software (GWRE) 0.0 $2.7M 68k 40.67
Helix Energy Solutions note 0.0 $3.2M 2.4M 1.35
Homestreet (HMST) 0.0 $176k 9.6k 18.40
Avg Technologies 0.0 $3.2M 158k 20.11
Brightcove (BCOV) 0.0 $22k 2.1k 10.54
Demandware 0.0 $689k 9.9k 69.43
Hologic Inc cnv 0.0 $3.6M 3.3M 1.09
Rexnord 0.0 $3.5M 123k 28.15
Vocera Communications 0.0 $132k 10k 13.16
SELECT INCOME REIT COM SH BEN int 0.0 $38k 1.3k 29.81
Epam Systems (EPAM) 0.0 $1.4M 33k 43.72
Wabash National Corp 3.375 '18 conv 0.0 $3.1M 2.2M 1.40
Cemex Sab De Cv conv bnd 0.0 $672k 442k 1.52
Ishares Trust Barclays (CMBS) 0.0 $700k 14k 51.68
Hudson Global 0.0 $4.0k 1.1k 3.71
Gaslog 0.0 $15k 473.00 31.71
Hillshire Brands 0.0 $80k 1.3k 62.03
Pdc Energy 0.0 $2.6M 40k 63.16
Fiesta Restaurant 0.0 $462k 9.9k 46.56
Interface (TILE) 0.0 $285k 15k 18.81
Healthcare Tr Amer Inc cl a 0.0 $3.1M 257k 12.04
Everbank Finl 0.0 $49k 2.5k 19.98
Blucora 0.0 $884k 47k 18.88
Infoblox 0.0 $583k 45k 13.12
Wageworks 0.0 $2.1M 43k 48.22
Carlyle Group 0.0 $3.0k 75.00 40.00
Supernus Pharmaceuticals (SUPN) 0.0 $29k 2.6k 11.01
Tronox 0.0 $2.1M 77k 26.90
Pioneer Energy Services 0.0 $88k 5.0k 17.56
Ryland Group note 0.0 $487k 350k 1.39
Tesaro 0.0 $135k 4.3k 31.51
Puma Biotechnology (PBYI) 0.0 $3.4M 52k 66.00
Burger King Worldwide 0.0 $2.5M 91k 27.22
Hercules Tech Growth Cap Inc cnv 0.0 $171k 124k 1.38
Sarepta Therapeutics (SRPT) 0.0 $1.0M 35k 29.78
Electronic Arts Inc conv 0.0 $1.1M 852k 1.26
Forest City Enterprises conv 0.0 $651k 576k 1.13
Gentherm (THRM) 0.0 $1.1M 25k 44.45
National Bank Hldgsk (NBHC) 0.0 $1.5M 76k 19.94
Icad (ICAD) 0.0 $10k 1.6k 6.11
Libertyinteractivecorp lbtventcoma 0.0 $1.8M 24k 73.81
Bloomin Brands (BLMN) 0.0 $4.0M 180k 22.43
Chuys Hldgs (CHUY) 0.0 $64k 1.8k 35.81
Del Friscos Restaurant 0.0 $1.7M 62k 27.55
Globus Med Inc cl a (GMED) 0.0 $3.0M 124k 23.93
Natural Grocers By Vitamin C (NGVC) 0.0 $68k 3.2k 21.46
Tile Shop Hldgs (TTSH) 0.0 $2.6M 168k 15.31
Wp Carey (WPC) 0.0 $1.6M 25k 64.41
Amreit Inc New cl b 0.0 $19k 1.0k 18.22
E2open 0.0 $125k 6.0k 20.72
Palo Alto Networks (PANW) 0.0 $2.1M 25k 83.85
Federated National Holding C 0.0 $1.0M 41k 25.48
Nextera Energy Inc unit 0.0 $2.1M 32k 65.01
Standard Pacific Corp cnv 0.0 $592k 470k 1.26
Sandstorm Gold (SAND) 0.0 $94k 14k 6.90
Capit Bk Fin A 0.0 $0 11.00 0.00
Trulia 0.0 $1.2M 26k 47.38
Xpo Logistics note 4.5% 10/1 0.0 $3.2M 1.7M 1.86
Genesee & Wyoming 0.0 $616k 4.6k 135.03
Dynegy 0.0 $30k 856.00 35.05
Vantage Drilling Company note 7.875% 9/0 0.0 $401k 343k 1.17
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $532k 23k 22.97
Sanmina (SANM) 0.0 $1.5M 64k 22.77
Altisource Residential Corp cl b 0.0 $104k 4.0k 25.97
Ambarella (AMBA) 0.0 $32k 1.0k 31.40
Stillwater Mng Co note 1.750%10/1 0.0 $1.0k 1.0k 1.00
Volcano Corporation note 1.750%12/0 0.0 $2.5M 2.6M 0.97
Fleetmatics 0.0 $251k 7.7k 32.33
Ruckus Wireless 0.0 $267k 22k 11.93
Smart Balance 0.0 $7.0k 522.00 13.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 711.00 50.63
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.0M 2.5M 1.18
Nuance Communications Inc note 2.750%11/0 0.0 $2.8M 2.8M 1.00
Lifelock 0.0 $2.9M 207k 13.96
Solarcity 0.0 $469k 6.6k 70.56
Intercept Pharmaceuticals In 0.0 $1.3M 5.3k 236.75
Kythera Biopharmaceuticals I 0.0 $1.7M 44k 38.36
Shutterstock (SSTK) 0.0 $41k 500.00 82.76
Cobalt Intl Energy Inc note 0.0 $425k 462k 0.92
Vector Group Ltd frnt 1/1 0.0 $236k 176k 1.34
Ak Steel Corp. conv 0.0 $750k 452k 1.66
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $329k 232k 1.42
Walter Invt Mgmt Corp note 0.0 $522k 561k 0.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $0 18.00 0.00
Cien 4 12/15/20 0.0 $638k 459k 1.39
Cyrusone 0.0 $4.1M 166k 24.90
Enanta Pharmaceuticals (ENTA) 0.0 $4.0M 92k 43.07
M/i Homes Inc note 3.000% 3/0 0.0 $373k 342k 1.09
Exone 0.0 $187k 4.7k 39.62
Fbr & Co 0.0 $345k 13k 27.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 49k 42.98
Tri Pointe Homes (TPH) 0.0 $993k 63k 15.72
Auxilium Pharmaceuticals note 0.0 $254k 235k 1.08
Arris 0.0 $3.6M 112k 32.53
X 2 3/4 04/01/19 0.0 $1.5M 1.2M 1.24
Connectone Ban 0.0 $1.7M 33k 49.91
HEALTH INSURANCE Common equity Innovations shares 0.0 $29k 2.3k 12.36
Ofg Ban (OFG) 0.0 $3.1M 170k 18.41
Aviv Reit 0.0 $395k 14k 28.17
Fossil (FOSL) 0.0 $2.6M 25k 104.53
Gramercy Ppty Tr 0.0 $2.4M 402k 6.05
Rally Software Development 0.0 $15k 1.4k 10.65
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 1.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $760k 15k 51.41
Gigamon 0.0 $250k 13k 19.20
Outerwall 0.0 $653k 11k 59.32
Armada Hoffler Pptys (AHH) 0.0 $1.7M 174k 9.68
Qiwi (QIWI) 0.0 $687k 17k 40.35
Seaworld Entertainment (PRKS) 0.0 $3.3M 116k 28.35
Blackhawk Network Hldgs Inc cl a 0.0 $966k 34k 28.21
Yadkin Finl Corp 0.0 $352k 19k 18.87
Taylor Morrison Hom (TMHC) 0.0 $697k 31k 22.41
Fox News 0.0 $1.9M 56k 34.23
Banc Of California (BANC) 0.0 $7.0k 615.00 11.38
Dominion Res Inc Va unit 04/01/2013 0.0 $3.4M 59k 57.66
Therapeuticsmd 0.0 $20k 4.4k 4.50
Market Vectors Junior Gold Min 0.0 $215k 5.1k 42.23
Portola Pharmaceuticals 0.0 $2.9M 100k 29.18
Channeladvisor 0.0 $2.0M 76k 26.36
Cdw (CDW) 0.0 $2.3M 73k 31.88
Chimerix (CMRX) 0.0 $24k 1.1k 22.28
Tamin 0.0 $1.8M 79k 23.26
Diversified Restaurant Holdi 0.0 $15k 3.2k 4.70
First Nbc Bank Holding 0.0 $297k 8.9k 33.46
Marketo 0.0 $2.0M 69k 29.08
Receptos 0.0 $2.6M 60k 42.61
Nanostring Technologies (NSTGQ) 0.0 $17k 1.1k 15.06
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.6M 1.2M 1.27
Aratana Therapeutics 0.0 $79k 5.0k 15.71
Bluebird Bio (BLUE) 0.0 $136k 3.5k 38.90
Spirit Realty reit 0.0 $3.5M 304k 11.36
Kcg Holdings Inc Cl A 0.0 $993k 84k 11.88
Gogo (GOGO) 0.0 $7.0k 344.00 20.35
Starwood Ppty note 4.0% 1/15/ 0.0 $648k 568k 1.14
Weyerhaeuser C conv prf 0.0 $754k 13k 56.76
Cvent 0.0 $136k 4.7k 29.06
Murphy Usa (MUSA) 0.0 $2.8M 57k 48.89
Control4 0.0 $91k 4.6k 19.73
Al Us conv 0.0 $3.0M 2.0M 1.50
Hos Us conv 0.0 $3.4M 2.8M 1.21
Isis Us conv 0.0 $2.0k 1.0k 2.00
Psec Us conv 0.0 $584k 551k 1.06
Diamond Resorts International 0.0 $31k 1.3k 23.61
Retailmenot 0.0 $126k 4.8k 26.62
Leidos Holdings (LDOS) 0.0 $2.1M 56k 38.34
Science App Int'l (SAIC) 0.0 $2.3M 51k 44.16
Jones Energy Inc A 0.0 $18k 876.00 20.55
Physicians Realty Trust 0.0 $1.5M 104k 14.39
Wci Cmntys Inc Com Par $0.01 0.0 $26k 1.4k 19.09
Grana Y Montero S A A 0.0 $424k 24k 18.06
Franks Intl N V 0.0 $1.6M 63k 24.60
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $104k 37k 2.80
Fox Factory Hldg (FOXF) 0.0 $111k 6.3k 17.61
Foundation Medicine 0.0 $137k 5.1k 27.17
Marrone Bio Innovations 0.0 $14k 1.2k 11.78
Ringcentral (RNG) 0.0 $29k 1.9k 15.18
Web Com Group Inc note 1.000% 8/1 0.0 $249k 233k 1.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 135k 14.24
Third Point Reinsurance 0.0 $2.8M 185k 15.26
Mix Telematics Ltd - 0.0 $128k 13k 10.14
Applied Optoelectronics (AAOI) 0.0 $219k 9.4k 23.14
Ophthotech 0.0 $3.0M 71k 42.31
Rocket Fuel 0.0 $17k 537.00 31.66
Sterling Bancorp 0.0 $21k 1.7k 12.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0M 339k 9.00
Toll Bros Finance Corp. convertible bond 0.0 $2.1M 2.0M 1.06
Sirius Xm Holdings (SIRI) 0.0 $1.5M 422k 3.46
Allegion Plc equity (ALLE) 0.0 $838k 15k 56.71
Ftd Cos 0.0 $965k 30k 31.89
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 87k 33.97
Barracuda Networks 0.0 $144k 4.6k 31.10
Nimble Storage 0.0 $270k 8.8k 30.67
Eros International 0.0 $8.0k 510.00 15.69
Essent (ESNT) 0.0 $1.1M 53k 20.08
Crown Castle International Corp. pfd stk 0.0 $780k 7.7k 101.91
Extended Stay America 0.0 $111k 4.8k 23.26
Wix (WIX) 0.0 $65k 3.3k 19.89
qunar Cayman Is Ltd spns adr cl b 0.0 $6.0k 218.00 27.52
Qts Realty Trust 0.0 $1.7M 59k 28.63
Burlington Stores (BURL) 0.0 $61k 1.9k 31.90
Sp Plus (SP) 0.0 $16k 747.00 21.42
Stanley Black & Decker Inc Uni p 0.0 $1.9M 17k 114.03
Kofax 0.0 $24k 2.8k 8.64
Springleaf Holdings 0.0 $2.8M 108k 25.95
Marcus & Millichap (MMI) 0.0 $1.5M 59k 25.52
Fidelity + Guaranty Life 0.0 $41k 1.7k 24.18
Rpm International Inc convertible cor 0.0 $3.1M 2.5M 1.24
Endurance Intl Group Hldgs I 0.0 $56k 3.6k 15.40
Voxeljet Ag ads 0.0 $209k 10k 20.97
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.9M 2.8M 1.03
Earthlink Holdings 0.0 $2.1M 571k 3.72
Popeyes Kitchen 0.0 $393k 9.0k 43.73
Oxford Immunotec Global 0.0 $14k 853.00 16.41
Amc Entmt Hldgs Inc Cl A 0.0 $2.5M 101k 24.87
Aramark Hldgs (ARMK) 0.0 $1.3M 52k 25.88
Micron Technology Inc note 1.625% 2/1 0.0 $3.1M 1.0M 3.01
Castlight Health 0.0 $13k 828.00 15.70
Nord Anglia Education 0.0 $43k 2.4k 18.22
Rsp Permian 0.0 $10k 307.00 32.57
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 102.00 49.02
Intrawest Resorts Holdings 0.0 $2.3M 202k 11.46
Starwood Waypoint Residential Trust 0.0 $2.7M 104k 26.21
Talmer Ban 0.0 $52k 3.7k 13.93
Auspex Pharmaceuticals 0.0 $5.0k 223.00 22.42
Fluidigm Corporation convertible cor 0.0 $1.3M 1.4M 0.95
Continental Bldg Prods 0.0 $31k 2.0k 15.35
Installed Bldg Prods (IBP) 0.0 $18k 1.4k 12.48
National Gen Hldgs 0.0 $515k 30k 17.39
Malibu Boats (MBUU) 0.0 $5.0k 259.00 19.31
Revance Therapeutics (RVNC) 0.0 $22k 660.00 33.33
Clifton Ban 0.0 $27k 2.1k 12.57
Union Bankshares Corporation 0.0 $507k 20k 25.68
Arcbest (ARCB) 0.0 $759k 17k 43.51
Now (DNOW) 0.0 $1.5M 40k 36.20
Washington Prime 0.0 $1.1M 61k 18.74
Spartannash (SPTN) 0.0 $213k 10k 21.00
Time 0.0 $556k 23k 24.22
Zoe's Kitchen 0.0 $31k 903.00 34.33
Civeo 0.0 $364k 15k 25.00
Deutsche Bank Ag rights and warr 0.0 $96k 61k 1.58
Parsley Energy Inc-class A 0.0 $1.3M 55k 24.07
Xcerra 0.0 $18k 2.0k 8.95
Jd (JD) 0.0 $1.2M 41k 28.50
Theravance Biopharma (TBPH) 0.0 $688k 22k 31.88
Sportsmans Whse Hldgs (SPWH) 0.0 $798k 100k 7.99
J2 Global Inc note 3.250% 6/1 0.0 $229k 227k 1.01
American Tower Corp New Pfd Co p 0.0 $758k 7.1k 106.34
Alder Biopharmaceuticals 0.0 $9.0k 453.00 19.87
Glori Energy (GLRI) 0.0 $44k 4.0k 11.15