Managed Account Advisors

Managed Account Advisors as of Sept. 30, 2014

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 2700 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 1.2 $1.1B 20M 51.87
Microsoft Corporation (MSFT) 1.1 $984M 21M 46.36
Apple (AAPL) 1.1 $970M 9.6M 100.75
JPMorgan Chase & Co. (JPM) 1.0 $912M 15M 60.24
Johnson & Johnson (JNJ) 0.9 $768M 7.2M 106.59
Verizon Communications (VZ) 0.9 $768M 15M 49.99
Pfizer (PFE) 0.8 $764M 26M 29.57
Intel Corporation (INTC) 0.8 $744M 21M 34.82
Chevron Corporation (CVX) 0.8 $728M 6.1M 119.32
Merck & Co (MRK) 0.8 $686M 12M 59.28
Cisco Systems (CSCO) 0.7 $644M 26M 25.17
CVS Caremark Corporation (CVS) 0.7 $637M 8.0M 79.59
ConocoPhillips (COP) 0.7 $635M 8.3M 76.52
Vanguard Growth ETF (VUG) 0.7 $642M 6.4M 99.67
Vanguard Value ETF (VTV) 0.7 $621M 7.6M 81.20
Altria (MO) 0.7 $614M 13M 45.94
Philip Morris International (PM) 0.7 $610M 7.3M 83.40
Visa (V) 0.7 $592M 2.8M 213.37
Occidental Petroleum Corporation (OXY) 0.6 $501M 5.2M 96.15
Amazon (AMZN) 0.6 $505M 1.6M 322.44
BlackRock (BLK) 0.5 $481M 1.5M 328.32
Facebook Inc cl a (META) 0.5 $485M 6.1M 79.04
Schlumberger (SLB) 0.5 $478M 4.7M 101.69
General Electric Company 0.5 $469M 18M 25.62
Vanguard Short-Term Bond ETF (BSV) 0.5 $469M 5.9M 80.07
Procter & Gamble Company (PG) 0.5 $460M 5.5M 83.74
Qualcomm (QCOM) 0.5 $453M 6.1M 74.77
iShares Lehman MBS Bond Fund (MBB) 0.5 $455M 4.2M 108.11
Gilead Sciences (GILD) 0.5 $447M 4.2M 106.45
Celgene Corporation 0.5 $452M 4.8M 94.78
Vanguard Information Technology ETF (VGT) 0.5 $443M 4.4M 100.08
Google 0.5 $432M 734k 588.41
Comcast Corporation (CMCSA) 0.5 $418M 7.8M 53.78
Exxon Mobil Corporation (XOM) 0.5 $420M 4.5M 94.05
At&t (T) 0.5 $417M 12M 35.24
Google Inc Class C 0.5 $422M 731k 577.36
iShares MSCI EAFE Index Fund (EFA) 0.5 $409M 6.4M 64.12
General Dynamics Corporation (GD) 0.5 $410M 3.2M 127.09
Coca-Cola Company (KO) 0.5 $402M 9.4M 42.66
Lowe's Companies (LOW) 0.5 $407M 7.7M 52.92
MetLife (MET) 0.5 $402M 7.5M 53.72
McDonald's Corporation (MCD) 0.4 $396M 4.2M 94.81
Eli Lilly & Co. (LLY) 0.4 $395M 6.1M 64.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $391M 4.6M 84.26
Union Pacific Corporation (UNP) 0.4 $382M 3.5M 108.42
Novartis (NVS) 0.4 $380M 4.0M 94.13
Home Depot (HD) 0.4 $372M 4.0M 91.74
Bristol Myers Squibb (BMY) 0.4 $368M 7.2M 51.18
Citigroup (C) 0.4 $371M 7.1M 51.82
E.I. du Pont de Nemours & Company 0.4 $358M 5.0M 71.76
Biogen Idec (BIIB) 0.4 $358M 1.1M 330.81
priceline.com Incorporated 0.4 $358M 309k 1158.58
Abbvie (ABBV) 0.4 $360M 6.2M 57.76
Health Care SPDR (XLV) 0.4 $353M 5.5M 63.91
3M Company (MMM) 0.4 $354M 2.5M 141.68
Lockheed Martin Corporation (LMT) 0.4 $344M 1.9M 182.78
Walt Disney Company (DIS) 0.4 $332M 3.7M 89.03
Honeywell International (HON) 0.4 $335M 3.6M 93.12
Nextera Energy (NEE) 0.4 $329M 3.5M 93.88
Precision Castparts 0.4 $333M 1.4M 236.88
Dominion Resources (D) 0.4 $327M 4.7M 69.09
Lorillard 0.4 $324M 5.4M 59.91
Consumer Discretionary SPDR (XLY) 0.4 $326M 4.9M 66.69
American Express Company (AXP) 0.3 $311M 3.6M 87.54
Costco Wholesale Corporation (COST) 0.3 $310M 2.5M 125.32
Pepsi (PEP) 0.3 $317M 3.4M 93.09
Monsanto Company 0.3 $306M 2.7M 112.51
Teva Pharmaceutical Industries (TEVA) 0.3 $305M 5.7M 53.75
Travelers Companies (TRV) 0.3 $309M 3.3M 93.94
Kinder Morgan Management 0.3 $305M 3.2M 94.15
Total (TTE) 0.3 $302M 4.7M 64.45
Oracle Corporation (ORCL) 0.3 $304M 7.9M 38.28
iShares Russell 1000 Growth Index (IWF) 0.3 $301M 3.3M 91.63
International Business Machines (IBM) 0.3 $295M 1.6M 189.83
Starbucks Corporation (SBUX) 0.3 $296M 3.9M 75.46
United Technologies Corporation 0.3 $286M 2.7M 105.60
SPDR S&P Dividend (SDY) 0.3 $289M 3.9M 74.94
Kimberly-Clark Corporation (KMB) 0.3 $275M 2.6M 107.57
Automatic Data Processing (ADP) 0.3 $277M 3.3M 83.08
Corning Incorporated (GLW) 0.3 $265M 14M 19.34
Ace Limited Cmn 0.3 $266M 2.5M 104.87
salesforce (CRM) 0.3 $270M 4.7M 57.53
Industries N shs - a - (LYB) 0.3 $274M 2.5M 108.66
Hasbro (HAS) 0.3 $258M 4.7M 54.99
United Parcel Service (UPS) 0.3 $253M 2.6M 98.29
Paychex (PAYX) 0.3 $253M 5.7M 44.20
Raytheon Company 0.3 $252M 2.5M 101.62
Halliburton Company (HAL) 0.3 $244M 3.8M 64.51
Royal Dutch Shell 0.3 $245M 3.2M 76.13
Industrial SPDR (XLI) 0.3 $244M 4.6M 53.15
Albemarle Corporation (ALB) 0.3 $244M 4.1M 58.90
Vanguard Financials ETF (VFH) 0.3 $239M 5.1M 46.43
Abbott Laboratories (ABT) 0.3 $237M 5.7M 41.59
iShares Russell 1000 Value Index (IWD) 0.3 $236M 2.4M 100.09
iShares S&P 500 Index (IVV) 0.3 $231M 1.2M 198.26
BP (BP) 0.2 $221M 5.0M 43.95
Goldman Sachs (GS) 0.2 $224M 1.2M 183.57
Carnival Corporation (CCL) 0.2 $223M 5.5M 40.17
Amgen (AMGN) 0.2 $228M 1.6M 140.46
Anheuser-Busch InBev NV (BUD) 0.2 $222M 2.0M 110.85
Vanguard Industrials ETF (VIS) 0.2 $224M 2.2M 101.42
Kraft Foods 0.2 $223M 4.0M 56.40
Wal-Mart Stores (WMT) 0.2 $217M 2.8M 76.47
Baxter International (BAX) 0.2 $216M 3.0M 71.77
Reynolds American 0.2 $213M 3.6M 59.00
Target Corporation (TGT) 0.2 $213M 3.4M 62.68
UnitedHealth (UNH) 0.2 $220M 2.5M 86.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $215M 1.8M 118.22
Linkedin Corp 0.2 $217M 1.0M 207.79
U.S. Bancorp (USB) 0.2 $210M 5.0M 41.83
PNC Financial Services (PNC) 0.2 $205M 2.4M 85.58
Thermo Fisher Scientific (TMO) 0.2 $208M 1.7M 121.70
NewMarket Corporation (NEU) 0.2 $208M 546k 381.02
ARM Holdings 0.2 $207M 4.7M 43.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $204M 4.5M 45.11
Federated Investors (FHI) 0.2 $196M 6.7M 29.36
GlaxoSmithKline 0.2 $201M 4.4M 45.97
EMC Corporation 0.2 $201M 6.9M 29.26
Windstream Hldgs 0.2 $201M 19M 10.78
Danaher Corporation (DHR) 0.2 $185M 2.4M 75.98
Accenture (ACN) 0.2 $191M 2.4M 81.32
Novo Nordisk A/S (NVO) 0.2 $187M 3.9M 47.62
Bce (BCE) 0.2 $187M 4.4M 42.76
Baidu (BIDU) 0.2 $186M 853k 218.23
Corrections Corporation of America 0.2 $192M 5.6M 34.36
Duke Energy (DUK) 0.2 $191M 2.6M 74.77
Discover Financial Services (DFS) 0.2 $180M 2.8M 64.39
Comcast Corporation 0.2 $180M 3.4M 53.50
Health Care REIT 0.2 $177M 2.8M 62.37
Canadian Pacific Railway 0.2 $180M 866k 207.47
TJX Companies (TJX) 0.2 $177M 3.0M 59.17
Ventas (VTR) 0.2 $181M 2.9M 61.95
iShares MSCI EMU Index (EZU) 0.2 $180M 4.7M 38.50
VMware 0.2 $179M 1.9M 93.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $179M 1.5M 121.32
Cincinnati Financial Corporation (CINF) 0.2 $167M 3.5M 47.05
Nike (NKE) 0.2 $167M 1.9M 89.20
Unilever 0.2 $168M 4.2M 39.68
American Electric Power Company (AEP) 0.2 $167M 3.2M 52.21
Ishares Inc core msci emkt (IEMG) 0.2 $171M 3.4M 50.04
HSBC Holdings (HSBC) 0.2 $165M 3.2M 50.88
Spectra Energy 0.2 $159M 4.1M 39.26
Royal Dutch Shell 0.2 $160M 2.0M 79.12
Energy Select Sector SPDR (XLE) 0.2 $162M 1.8M 90.62
Simon Property (SPG) 0.2 $160M 973k 164.42
Vanguard Energy ETF (VDE) 0.2 $161M 1.2M 131.12
American Tower Reit (AMT) 0.2 $158M 1.7M 93.63
Caterpillar (CAT) 0.2 $153M 1.5M 99.03
Northrop Grumman Corporation (NOC) 0.2 $156M 1.2M 131.76
Sherwin-Williams Company (SHW) 0.2 $150M 686k 218.99
McKesson Corporation (MCK) 0.2 $151M 774k 194.67
Macy's (M) 0.2 $149M 2.6M 58.18
Marsh & McLennan Companies (MMC) 0.2 $149M 2.9M 52.34
Intuit (INTU) 0.2 $149M 1.7M 87.65
Express Scripts Holding 0.2 $155M 2.2M 70.63
Mondelez Int (MDLZ) 0.2 $155M 4.5M 34.26
Asml Holding (ASML) 0.2 $155M 1.6M 98.82
MasterCard Incorporated (MA) 0.2 $140M 1.9M 73.92
Charles Schwab Corporation (SCHW) 0.2 $144M 4.9M 29.39
Bank of New York Mellon Corporation (BK) 0.2 $144M 3.7M 38.73
Norfolk Southern (NSC) 0.2 $140M 1.3M 111.60
Emerson Electric (EMR) 0.2 $146M 2.3M 62.58
Diageo (DEO) 0.2 $146M 1.3M 115.40
Sanofi-Aventis SA (SNY) 0.2 $141M 2.5M 56.43
Illumina (ILMN) 0.2 $139M 850k 163.92
SPDR Barclays Capital High Yield B 0.2 $141M 3.5M 40.18
Covidien 0.2 $140M 1.6M 86.51
Michael Kors Holdings 0.2 $140M 2.0M 71.39
Boeing Company (BA) 0.1 $138M 1.1M 127.38
Allstate Corporation (ALL) 0.1 $138M 2.2M 61.37
Mosaic (MOS) 0.1 $133M 3.0M 44.41
Delphi Automotive 0.1 $138M 2.3M 61.34
stock 0.1 $138M 2.5M 55.36
Eaton (ETN) 0.1 $138M 2.2M 63.37
Actavis 0.1 $139M 575k 241.28
State Street Corporation (STT) 0.1 $128M 1.7M 73.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $126M 1.1M 112.31
Genuine Parts Company (GPC) 0.1 $127M 1.4M 87.71
eBay (EBAY) 0.1 $123M 2.2M 56.63
Ford Motor Company (F) 0.1 $124M 8.3M 14.79
Marathon Oil Corporation (MRO) 0.1 $122M 3.2M 37.59
Alexion Pharmaceuticals 0.1 $125M 755k 165.82
HCP 0.1 $122M 3.1M 39.71
Twenty-first Century Fox 0.1 $126M 3.7M 34.29
Taiwan Semiconductor Mfg (TSM) 0.1 $118M 5.8M 20.18
Fidelity National Information Services (FIS) 0.1 $114M 2.0M 56.30
Autodesk (ADSK) 0.1 $117M 2.1M 55.10
Cerner Corporation 0.1 $120M 2.0M 59.57
International Paper Company (IP) 0.1 $115M 2.4M 47.74
Colgate-Palmolive Company (CL) 0.1 $114M 1.7M 65.22
General Mills (GIS) 0.1 $118M 2.3M 50.45
Hess (HES) 0.1 $116M 1.2M 94.32
PPL Corporation (PPL) 0.1 $113M 3.4M 32.84
Alliance Data Systems Corporation (BFH) 0.1 $116M 465k 248.27
Starwood Hotels & Resorts Worldwide 0.1 $114M 1.4M 83.21
Tor Dom Bk Cad (TD) 0.1 $114M 2.3M 49.39
American International (AIG) 0.1 $114M 2.1M 54.02
PowerShares Emerging Markets Sovere 0.1 $120M 4.2M 28.46
Monster Beverage 0.1 $113M 1.2M 91.67
Time Warner 0.1 $107M 1.4M 75.21
CSX Corporation (CSX) 0.1 $108M 3.4M 32.06
Apache Corporation 0.1 $106M 1.1M 93.87
Franklin Resources (BEN) 0.1 $109M 2.0M 54.61
Johnson Controls 0.1 $109M 2.5M 44.00
Fastenal Company (FAST) 0.1 $105M 2.3M 44.90
Estee Lauder Companies (EL) 0.1 $107M 1.4M 74.72
Financial Select Sector SPDR (XLF) 0.1 $112M 4.8M 23.17
Utilities SPDR (XLU) 0.1 $107M 2.5M 42.09
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $108M 13M 8.20
Phillips 66 (PSX) 0.1 $105M 1.3M 81.31
Vodafone Group New Adr F (VOD) 0.1 $105M 3.2M 32.89
Alibaba Group Holding (BABA) 0.1 $110M 1.2M 88.85
Ameriprise Financial (AMP) 0.1 $100M 809k 123.38
Affiliated Managers (AMG) 0.1 $96M 478k 200.36
Digital Realty Trust (DLR) 0.1 $98M 1.6M 62.38
Noble Energy 0.1 $101M 1.5M 68.36
Alcoa 0.1 $94M 5.9M 16.09
Capital One Financial (COF) 0.1 $98M 1.2M 81.62
Rio Tinto (RIO) 0.1 $101M 2.0M 49.18
Tyco International Ltd S hs 0.1 $97M 2.2M 44.57
WellPoint 0.1 $95M 795k 119.62
Xerox Corporation 0.1 $100M 7.5M 13.23
Williams Companies (WMB) 0.1 $101M 1.8M 55.35
Fifth Third Ban (FITB) 0.1 $96M 4.8M 20.02
Prudential Financial (PRU) 0.1 $103M 1.2M 87.94
Paccar (PCAR) 0.1 $102M 1.8M 56.87
SBA Communications Corporation 0.1 $101M 910k 110.90
Suncor Energy (SU) 0.1 $102M 2.8M 36.15
Avago Technologies 0.1 $97M 1.1M 87.00
Alerian Mlp Etf 0.1 $103M 5.4M 19.17
Ralph Lauren Corp (RL) 0.1 $101M 612k 164.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $101M 561k 180.59
Twitter 0.1 $96M 1.9M 51.58
Cognizant Technology Solutions (CTSH) 0.1 $90M 2.0M 44.77
Cabot Oil & Gas Corporation (CTRA) 0.1 $87M 2.7M 32.69
Cardinal Health (CAH) 0.1 $89M 1.2M 74.92
Public Storage (PSA) 0.1 $86M 518k 165.84
Adobe Systems Incorporated (ADBE) 0.1 $87M 1.3M 69.19
Dow Chemical Company 0.1 $87M 1.7M 52.44
Morgan Stanley (MS) 0.1 $90M 2.6M 34.57
Analog Devices (ADI) 0.1 $86M 1.7M 49.49
Yum! Brands (YUM) 0.1 $86M 1.2M 71.98
Allergan 0.1 $90M 506k 178.19
Hewlett-Packard Company 0.1 $92M 2.6M 35.47
Texas Instruments Incorporated (TXN) 0.1 $86M 1.8M 47.69
Applied Materials (AMAT) 0.1 $86M 4.0M 21.61
Mead Johnson Nutrition 0.1 $86M 889k 96.22
Quest Diagnostics Incorporated (DGX) 0.1 $91M 1.5M 60.68
British American Tobac (BTI) 0.1 $87M 771k 113.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $88M 1.3M 69.24
St. Jude Medical 0.1 $90M 1.5M 60.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $87M 779k 112.07
Vanguard Consumer Staples ETF (VDC) 0.1 $90M 765k 117.50
Nielsen Holdings Nv 0.1 $92M 2.1M 44.33
Zoetis Inc Cl A (ZTS) 0.1 $91M 2.5M 36.95
Chubb Corporation 0.1 $79M 868k 91.08
Cit 0.1 $85M 1.8M 45.96
Cnooc 0.1 $83M 482k 172.54
SEI Investments Company (SEIC) 0.1 $82M 2.3M 36.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $84M 2.2M 38.03
Spdr S&p 500 Etf (SPY) 0.1 $82M 414k 197.02
V.F. Corporation (VFC) 0.1 $80M 1.2M 66.03
Comerica Incorporated (CMA) 0.1 $80M 1.6M 49.86
Western Digital (WDC) 0.1 $80M 817k 97.32
Equity Residential (EQR) 0.1 $79M 1.3M 61.58
AstraZeneca (AZN) 0.1 $81M 1.1M 71.44
Red Hat 0.1 $81M 1.4M 56.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $79M 6.3M 12.59
EOG Resources (EOG) 0.1 $84M 843k 99.02
Sap (SAP) 0.1 $79M 1.1M 72.16
BHP Billiton (BHP) 0.1 $84M 1.4M 58.88
Chipotle Mexican Grill (CMG) 0.1 $82M 122k 666.59
Tesla Motors (TSLA) 0.1 $81M 334k 242.68
Nxp Semiconductors N V (NXPI) 0.1 $83M 1.2M 68.43
WisdomTree Japan Total Dividend (DXJ) 0.1 $85M 1.6M 52.32
Vanguard Telecommunication Services ETF (VOX) 0.1 $81M 928k 87.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $77M 966k 79.87
Marathon Petroleum Corp (MPC) 0.1 $85M 1.0M 84.67
Servicenow (NOW) 0.1 $84M 1.4M 58.78
Intercontinental Exchange (ICE) 0.1 $77M 393k 195.05
Navient Corporation equity (NAVI) 0.1 $76M 4.3M 17.71
China Mobile 0.1 $72M 1.2M 58.75
Cme (CME) 0.1 $74M 925k 79.96
Berkshire Hathaway (BRK.B) 0.1 $76M 551k 138.14
Ecolab (ECL) 0.1 $71M 622k 114.83
Expeditors International of Washington (EXPD) 0.1 $71M 1.8M 40.58
FedEx Corporation (FDX) 0.1 $69M 428k 161.45
Tractor Supply Company (TSCO) 0.1 $75M 1.2M 61.51
Cummins (CMI) 0.1 $71M 536k 131.98
T. Rowe Price (TROW) 0.1 $68M 868k 78.40
Medtronic 0.1 $71M 1.1M 61.95
Las Vegas Sands (LVS) 0.1 $71M 1.1M 62.21
Anadarko Petroleum Corporation 0.1 $72M 712k 101.44
Symantec Corporation 0.1 $68M 2.9M 23.51
Ca 0.1 $71M 2.5M 27.94
C.H. Robinson Worldwide (CHRW) 0.1 $70M 1.0M 66.32
Varian Medical Systems 0.1 $76M 945k 80.12
Delta Air Lines (DAL) 0.1 $74M 2.0M 36.15
Invesco (IVZ) 0.1 $70M 1.8M 39.48
iShares Russell 1000 Index (IWB) 0.1 $67M 614k 109.87
Prudential Public Limited Company (PUK) 0.1 $74M 1.7M 44.51
athenahealth 0.1 $70M 533k 131.69
BorgWarner (BWA) 0.1 $73M 1.4M 52.61
SanDisk Corporation 0.1 $72M 737k 97.95
Pharmacyclics 0.1 $71M 601k 117.43
Vanguard Europe Pacific ETF (VEA) 0.1 $74M 1.8M 39.75
Hca Holdings (HCA) 0.1 $71M 1.0M 70.52
Aon 0.1 $74M 839k 87.67
Liberty Global Inc C 0.1 $74M 1.8M 41.01
Weatherford Intl Plc ord 0.1 $74M 3.6M 20.80
Ishares msci uk 0.1 $74M 3.8M 19.38
Barrick Gold Corp (GOLD) 0.1 $65M 4.4M 14.66
Hartford Financial Services (HIG) 0.1 $59M 1.6M 37.25
Ubs Ag Cmn 0.1 $66M 3.8M 17.37
Nasdaq Omx (NDAQ) 0.1 $65M 1.5M 42.42
Cullen/Frost Bankers (CFR) 0.1 $65M 845k 76.51
FMC Technologies 0.1 $66M 1.2M 54.31
Laboratory Corp. of America Holdings (LH) 0.1 $66M 647k 101.75
Xilinx 0.1 $59M 1.4M 42.35
Valero Energy Corporation (VLO) 0.1 $67M 1.4M 46.27
BB&T Corporation 0.1 $64M 1.7M 37.21
Praxair 0.1 $62M 483k 129.00
Wisconsin Energy Corporation 0.1 $65M 1.5M 43.00
Statoil ASA 0.1 $63M 2.3M 27.16
Illinois Tool Works (ITW) 0.1 $60M 712k 84.42
Barclays (BCS) 0.1 $66M 4.5M 14.81
Sempra Energy (SRE) 0.1 $61M 581k 105.38
Zimmer Holdings (ZBH) 0.1 $66M 656k 100.55
Toyota Motor Corporation (TM) 0.1 $66M 562k 117.53
Whiting Petroleum Corporation 0.1 $64M 830k 77.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $67M 245k 273.63
Equinix 0.1 $65M 306k 212.48
Broadcom Corporation 0.1 $66M 1.6M 40.42
Concho Resources 0.1 $63M 504k 125.39
Oceaneering International (OII) 0.1 $63M 964k 65.17
ING Groep (ING) 0.1 $63M 4.5M 14.19
Unilever (UL) 0.1 $59M 1.4M 41.90
Reed Elsevier 0.1 $62M 956k 64.43
Oneok (OKE) 0.1 $67M 1.0M 65.55
Valeant Pharmaceuticals Int 0.1 $66M 503k 131.20
Vanguard Emerging Markets ETF (VWO) 0.1 $63M 1.5M 41.71
General Motors Company (GM) 0.1 $60M 1.9M 31.94
FleetCor Technologies 0.1 $61M 429k 142.12
Market Vectors Emerging Mkts Local ETF 0.1 $61M 2.7M 22.80
Kinder Morgan (KMI) 0.1 $63M 1.6M 38.34
Stratasys (SSYS) 0.1 $65M 537k 120.78
Wpp Plc- (WPP) 0.1 $67M 669k 100.44
Perrigo Company (PRGO) 0.1 $67M 443k 150.19
Time Warner Cable 0.1 $51M 355k 143.49
Ansys (ANSS) 0.1 $50M 657k 75.67
Crown Castle International 0.1 $51M 633k 80.53
Devon Energy Corporation (DVN) 0.1 $52M 760k 68.18
Waste Management (WM) 0.1 $55M 1.2M 47.53
Archer Daniels Midland Company (ADM) 0.1 $58M 1.1M 51.10
Molson Coors Brewing Company (TAP) 0.1 $50M 665k 74.44
Harris Corporation 0.1 $56M 840k 66.40
Tiffany & Co. 0.1 $53M 548k 96.31
AmerisourceBergen (COR) 0.1 $53M 687k 77.30
Eastman Chemical Company (EMN) 0.1 $51M 631k 80.89
Kroger (KR) 0.1 $54M 1.0M 52.00
Mylan 0.1 $54M 1.2M 45.49
Parker-Hannifin Corporation (PH) 0.1 $55M 477k 114.15
Linear Technology Corporation 0.1 $54M 1.2M 44.39
Canadian Natural Resources (CNQ) 0.1 $51M 1.3M 38.84
Hershey Company (HSY) 0.1 $58M 611k 95.43
FactSet Research Systems (FDS) 0.1 $51M 421k 121.53
Dr Pepper Snapple 0.1 $55M 859k 64.31
Verisk Analytics (VRSK) 0.1 $53M 866k 60.89
Amphenol Corporation (APH) 0.1 $51M 511k 99.86
Edison International (EIX) 0.1 $58M 1.0M 55.92
Banco Bradesco SA (BBD) 0.1 $56M 4.0M 14.25
Centene Corporation (CNC) 0.1 $52M 626k 82.71
KLA-Tencor Corporation (KLAC) 0.1 $54M 685k 78.78
National Grid 0.1 $57M 795k 71.88
Old Dominion Freight Line (ODFL) 0.1 $50M 704k 70.64
Skyworks Solutions (SWKS) 0.1 $52M 893k 58.05
Kansas City Southern 0.1 $52M 425k 121.20
Boston Properties (BXP) 0.1 $55M 473k 115.76
Sensata Technologies Hldg Bv 0.1 $49M 1.1M 44.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $55M 1.2M 46.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $55M 961k 57.37
iShares MSCI Switzerland Index Fund (EWL) 0.1 $52M 1.6M 32.51
Market Vectors-Inter. Muni. Index 0.1 $57M 2.4M 23.46
Te Connectivity Ltd for (TEL) 0.1 $52M 936k 55.29
Diamond Offshore Drilling 0.1 $41M 1.2M 34.27
Crown Holdings (CCK) 0.1 $48M 1.1M 44.52
Arthur J. Gallagher & Co. (AJG) 0.1 $48M 1.1M 45.36
Moody's Corporation (MCO) 0.1 $42M 443k 94.50
Canadian Natl Ry (CNI) 0.1 $40M 570k 70.96
Range Resources (RRC) 0.1 $45M 662k 67.81
CBS Corporation 0.1 $48M 891k 53.50
AES Corporation (AES) 0.1 $42M 2.9M 14.18
Continental Resources 0.1 $41M 615k 66.48
Snap-on Incorporated (SNA) 0.1 $46M 383k 121.08
SYSCO Corporation (SYY) 0.1 $44M 1.2M 37.95
W.W. Grainger (GWW) 0.1 $41M 161k 251.65
Akamai Technologies (AKAM) 0.1 $42M 694k 59.80
Regions Financial Corporation (RF) 0.1 $46M 4.6M 10.04
Whirlpool Corporation (WHR) 0.1 $44M 305k 145.65
Universal Health Services (UHS) 0.1 $48M 454k 104.50
Aetna 0.1 $43M 533k 81.00
Gartner (IT) 0.1 $43M 579k 73.47
Credit Suisse Group 0.1 $47M 1.7M 27.64
Walgreen Company 0.1 $47M 798k 59.27
Mitsubishi UFJ Financial (MUFG) 0.1 $45M 8.1M 5.61
Syngenta 0.1 $41M 653k 63.37
Henry Schein (HSIC) 0.1 $42M 358k 116.47
CoStar (CSGP) 0.1 $46M 295k 155.54
Dover Corporation (DOV) 0.1 $41M 510k 80.33
Pioneer Natural Resources (PXD) 0.1 $45M 229k 196.97
HCC Insurance Holdings 0.1 $46M 943k 48.29
Wynn Resorts (WYNN) 0.1 $41M 219k 187.08
Eaton Vance 0.1 $42M 1.1M 37.73
Key (KEY) 0.1 $42M 3.1M 13.33
Seagate Technology Com Stk 0.1 $47M 819k 57.27
Dril-Quip (DRQ) 0.1 $49M 547k 89.40
Ingersoll-rand Co Ltd-cl A 0.1 $43M 754k 56.36
L-3 Communications Holdings 0.1 $41M 341k 118.92
Raymond James Financial (RJF) 0.1 $42M 775k 53.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $44M 376k 118.17
Abb (ABBNY) 0.1 $45M 2.0M 22.41
Deckers Outdoor Corporation (DECK) 0.1 $47M 485k 97.18
Lloyds TSB (LYG) 0.1 $47M 9.3M 5.04
Smith & Nephew (SNN) 0.1 $43M 516k 84.19
United Natural Foods (UNFI) 0.1 $43M 691k 61.46
Signet Jewelers (SIG) 0.1 $43M 375k 113.91
Thomson Reuters Corp 0.1 $47M 1.3M 36.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $48M 400k 120.35
First Trust DJ Internet Index Fund (FDN) 0.1 $44M 717k 60.90
Hldgs (UAL) 0.1 $42M 886k 46.79
iShares MSCI Canada Index (EWC) 0.1 $41M 1.3M 30.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $43M 512k 84.51
Vanguard Materials ETF (VAW) 0.1 $41M 368k 110.18
Prologis (PLD) 0.1 $42M 1.1M 37.70
Cbre Group Inc Cl A (CBRE) 0.1 $43M 1.4M 29.74
First Trust Cloud Computing Et (SKYY) 0.1 $44M 1.6M 27.40
Yelp Inc cl a (YELP) 0.1 $46M 674k 68.25
Mallinckrodt Pub 0.1 $46M 515k 90.15
Loews Corporation (L) 0.0 $38M 913k 41.66
Vale (VALE) 0.0 $40M 3.6M 11.01
Reinsurance Group of America (RGA) 0.0 $38M 479k 80.13
Via 0.0 $32M 409k 76.94
BioMarin Pharmaceutical (BMRN) 0.0 $39M 544k 72.16
Martin Marietta Materials (MLM) 0.0 $33M 257k 128.94
Citrix Systems 0.0 $33M 468k 71.34
Nucor Corporation (NUE) 0.0 $35M 650k 54.28
PPG Industries (PPG) 0.0 $37M 190k 196.74
Polaris Industries (PII) 0.0 $35M 236k 149.79
Valspar Corporation 0.0 $38M 485k 78.99
Global Payments (GPN) 0.0 $40M 573k 69.88
Nordstrom (JWN) 0.0 $35M 504k 68.37
Ross Stores (ROST) 0.0 $40M 523k 75.58
Pall Corporation 0.0 $38M 457k 83.70
Apartment Investment and Management 0.0 $33M 1.0M 31.82
United Rentals (URI) 0.0 $39M 347k 111.10
Unum (UNM) 0.0 $34M 1000k 34.38
Fluor Corporation (FLR) 0.0 $33M 499k 66.79
Maxim Integrated Products 0.0 $40M 1.3M 30.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39M 1.2M 32.65
Southern Company (SO) 0.0 $39M 901k 43.65
Markel Corporation (MKL) 0.0 $35M 56k 636.15
Tupperware Brands Corporation (TUP) 0.0 $39M 563k 69.04
Regal Entertainment 0.0 $33M 1.7M 19.88
Discovery Communications 0.0 $38M 1.0M 37.28
Discovery Communications 0.0 $39M 1.0M 37.80
AvalonBay Communities (AVB) 0.0 $39M 279k 140.97
Public Service Enterprise (PEG) 0.0 $34M 920k 37.24
Roper Industries (ROP) 0.0 $32M 221k 146.29
Amdocs Ltd ord (DOX) 0.0 $40M 872k 45.88
Micron Technology (MU) 0.0 $40M 1.2M 34.26
Companhia de Saneamento Basi (SBS) 0.0 $37M 4.5M 8.11
Marvell Technology Group 0.0 $33M 2.4M 13.48
iShares MSCI Japan Index 0.0 $32M 2.7M 11.77
Atwood Oceanics 0.0 $39M 894k 43.69
Bio-Rad Laboratories (BIO) 0.0 $33M 293k 113.40
Kirby Corporation (KEX) 0.0 $32M 273k 117.85
Tata Motors 0.0 $38M 871k 43.71
Flowserve Corporation (FLS) 0.0 $39M 552k 70.52
Hexcel Corporation (HXL) 0.0 $33M 823k 39.70
Monolithic Power Systems (MPWR) 0.0 $32M 719k 44.05
Rockwell Automation (ROK) 0.0 $32M 290k 109.88
Sasol (SSL) 0.0 $40M 729k 54.49
Materials SPDR (XLB) 0.0 $32M 644k 49.59
Manulife Finl Corp (MFC) 0.0 $36M 1.9M 19.25
American Water Works (AWK) 0.0 $35M 718k 48.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $35M 350k 99.74
Xl Group 0.0 $34M 1.0M 33.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36M 429k 84.90
Ega Emerging Global Shs Tr emrg gl dj 0.0 $38M 1.5M 26.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $37M 409k 89.52
Huntington Ingalls Inds (HII) 0.0 $33M 313k 104.21
Pvh Corporation (PVH) 0.0 $39M 323k 121.15
Expedia (EXPE) 0.0 $32M 368k 87.62
Directv 0.0 $34M 389k 86.52
Tenet Healthcare Corporation (THC) 0.0 $34M 572k 59.39
Icon (ICLR) 0.0 $34M 591k 57.23
Hilton Worlwide Hldgs 0.0 $37M 1.5M 24.63
Endo International (ENDPQ) 0.0 $37M 540k 68.34
Packaging Corporation of America (PKG) 0.0 $31M 485k 63.82
China Petroleum & Chemical 0.0 $28M 321k 87.36
SK Tele 0.0 $29M 946k 30.34
Lear Corporation (LEA) 0.0 $29M 332k 86.41
Grupo Televisa (TV) 0.0 $25M 751k 33.88
ICICI Bank (IBN) 0.0 $30M 609k 49.10
Joy Global 0.0 $30M 550k 54.54
Western Union Company (WU) 0.0 $31M 1.9M 16.04
Total System Services 0.0 $29M 928k 30.96
Lincoln National Corporation (LNC) 0.0 $29M 536k 53.58
Equifax (EFX) 0.0 $27M 357k 74.74
M&T Bank Corporation (MTB) 0.0 $29M 231k 123.29
Republic Services (RSG) 0.0 $28M 720k 39.02
Regeneron Pharmaceuticals (REGN) 0.0 $26M 71k 360.52
Lennar Corporation (LEN) 0.0 $30M 783k 38.83
American Eagle Outfitters (AEO) 0.0 $25M 1.7M 14.52
Core Laboratories 0.0 $28M 193k 146.35
Host Hotels & Resorts (HST) 0.0 $29M 1.4M 21.33
Kohl's Corporation (KSS) 0.0 $28M 454k 61.03
LKQ Corporation (LKQ) 0.0 $30M 1.1M 26.59
Mattel (MAT) 0.0 $26M 833k 30.65
Microchip Technology (MCHP) 0.0 $28M 597k 47.23
Newmont Mining Corporation (NEM) 0.0 $30M 1.3M 23.05
Power Integrations (POWI) 0.0 $23M 428k 53.91
Ryder System (R) 0.0 $24M 271k 89.97
McGraw-Hill Companies 0.0 $26M 307k 84.45
AFLAC Incorporated (AFL) 0.0 $26M 449k 58.25
Airgas 0.0 $27M 240k 110.65
C.R. Bard 0.0 $25M 177k 142.71
Harley-Davidson (HOG) 0.0 $27M 459k 58.20
Newell Rubbermaid (NWL) 0.0 $27M 796k 34.41
Hanesbrands (HBI) 0.0 $29M 274k 107.44
Foot Locker (FL) 0.0 $24M 438k 55.65
Tyson Foods (TSN) 0.0 $26M 649k 39.37
Agrium 0.0 $31M 348k 89.00
Cabela's Incorporated 0.0 $29M 499k 58.90
Rockwell Collins 0.0 $26M 324k 78.50
CenturyLink 0.0 $29M 698k 40.89
Air Products & Chemicals (APD) 0.0 $25M 193k 130.18
Olin Corporation (OLN) 0.0 $29M 1.1M 25.25
Baker Hughes Incorporated 0.0 $25M 385k 65.06
Cenovus Energy (CVE) 0.0 $30M 1.1M 26.88
CIGNA Corporation 0.0 $27M 295k 90.69
Honda Motor (HMC) 0.0 $27M 799k 34.28
Liberty Media 0.0 $25M 861k 28.52
Encana Corp 0.0 $31M 1.5M 21.21
Gap (GPS) 0.0 $31M 737k 41.69
White Mountains Insurance Gp (WTM) 0.0 $28M 44k 630.07
Agilent Technologies Inc C ommon (A) 0.0 $27M 481k 56.98
Torchmark Corporation 0.0 $26M 499k 52.37
KB Financial (KB) 0.0 $23M 638k 36.22
Exelon Corporation (EXC) 0.0 $23M 672k 34.09
Shire 0.0 $29M 113k 259.05
PG&E Corporation (PCG) 0.0 $28M 627k 45.04
Forest City Enterprises 0.0 $27M 1.4M 19.56
ITC Holdings 0.0 $27M 749k 35.63
Service Corporation International (SCI) 0.0 $25M 1.2M 21.14
Vornado Realty Trust (VNO) 0.0 $31M 305k 99.96
GATX Corporation (GATX) 0.0 $24M 410k 58.37
Ryanair Holdings 0.0 $27M 473k 56.43
Magna Intl Inc cl a (MGA) 0.0 $26M 268k 94.91
Methanex Corp (MEOH) 0.0 $28M 424k 66.80
Axis Capital Holdings (AXS) 0.0 $30M 626k 47.33
City National Corporation 0.0 $23M 308k 75.67
HDFC Bank (HDB) 0.0 $28M 610k 46.58
Robert Half International (RHI) 0.0 $26M 530k 49.00
Ultimate Software 0.0 $26M 180k 141.51
Constellation Brands (STZ) 0.0 $23M 258k 87.16
Netflix (NFLX) 0.0 $30M 67k 451.18
Carlisle Companies (CSL) 0.0 $25M 306k 80.38
WuXi PharmaTech 0.0 $25M 712k 35.02
Activision Blizzard 0.0 $28M 1.3M 20.79
Wyndham Worldwide Corporation 0.0 $23M 282k 81.26
Companhia Paranaense de Energia 0.0 $24M 1.8M 13.67
iShares Russell 2000 Index (IWM) 0.0 $26M 236k 109.35
Rogers Communications -cl B (RCI) 0.0 $24M 630k 37.42
Zions Bancorporation (ZION) 0.0 $25M 864k 29.06
Community Health Systems (CYH) 0.0 $26M 467k 54.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $26M 2.6M 10.32
Mizuho Financial (MFG) 0.0 $23M 6.3M 3.57
American Campus Communities 0.0 $26M 701k 36.45
Acuity Brands (AYI) 0.0 $25M 212k 117.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25M 2.0M 12.00
First Niagara Financial 0.0 $31M 3.7M 8.33
Banco Itau Holding Financeira (ITUB) 0.0 $30M 2.2M 13.88
Kilroy Realty Corporation (KRC) 0.0 $23M 388k 59.44
Morningstar (MORN) 0.0 $28M 409k 67.90
Sally Beauty Holdings (SBH) 0.0 $28M 1.0M 27.37
Banco Santander (SAN) 0.0 $30M 3.1M 9.50
Teleflex Incorporated (TFX) 0.0 $29M 271k 105.04
Tempur-Pedic International (TPX) 0.0 $25M 446k 56.17
Akorn 0.0 $23M 645k 36.27
Alliant Techsystems 0.0 $25M 199k 127.64
Cepheid 0.0 $23M 519k 44.03
Greenhill & Co 0.0 $29M 621k 46.49
Hain Celestial (HAIN) 0.0 $28M 271k 102.35
World Fuel Services Corporation (WKC) 0.0 $24M 595k 39.92
Medivation 0.0 $24M 238k 98.87
MGM Resorts International. (MGM) 0.0 $25M 1.1M 22.78
Panera Bread Company 0.0 $24M 146k 162.72
Valmont Industries (VMI) 0.0 $26M 192k 134.93
Clarcor 0.0 $24M 376k 63.08
F5 Networks (FFIV) 0.0 $28M 235k 118.74
Gentex Corporation (GNTX) 0.0 $24M 896k 26.77
Jack Henry & Associates (JKHY) 0.0 $29M 515k 55.66
McCormick & Company, Incorporated (MKC) 0.0 $30M 445k 66.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $27M 880k 31.11
Portfolio Recovery Associates 0.0 $24M 460k 52.23
Ametek (AME) 0.0 $25M 492k 50.21
Ihs 0.0 $23M 180k 125.19
Protective Life 0.0 $30M 426k 69.41
Allegheny Technologies Incorporated (ATI) 0.0 $28M 745k 37.10
Cameron International Corporation 0.0 $27M 409k 66.38
Brocade Communications Systems 0.0 $23M 2.1M 10.87
Dana Holding Corporation (DAN) 0.0 $31M 1.6M 19.17
SM Energy (SM) 0.0 $25M 322k 78.00
Towers Watson & Co 0.0 $28M 280k 99.50
Nabors Industries 0.0 $30M 1.3M 22.76
CBOE Holdings (CBOE) 0.0 $30M 562k 53.53
iShares Russell Midcap Index Fund (IWR) 0.0 $25M 156k 158.34
First Republic Bank/san F (FRCB) 0.0 $31M 632k 49.38
Motorola Solutions (MSI) 0.0 $26M 406k 63.28
Elements Rogers Intl Commodity Etn etf 0.0 $24M 3.1M 7.53
SPDR Barclays Capital Inter Term (SPTI) 0.0 $28M 476k 59.58
SPDR Barclays Capital 1-3 Month T- 0.0 $31M 672k 45.76
SPDR S&P International Dividend (DWX) 0.0 $29M 635k 46.28
Visteon Corporation (VC) 0.0 $31M 321k 97.25
Ishares Tr cmn (GOVT) 0.0 $30M 1.2M 24.82
Ensco Plc Shs Class A 0.0 $31M 752k 41.31
Alexander & Baldwin (ALEX) 0.0 $23M 642k 35.97
Catamaran 0.0 $28M 672k 42.15
Workday Inc cl a (WDAY) 0.0 $29M 351k 82.50
American Airls (AAL) 0.0 $29M 825k 35.48
Antero Res (AR) 0.0 $30M 537k 54.89
Keurig Green Mtn 0.0 $23M 178k 130.13
Liberty Media Corp Del Com Ser C 0.0 $29M 622k 46.99
E TRADE Financial Corporation 0.0 $16M 687k 22.59
Huntington Bancshares Incorporated (HBAN) 0.0 $18M 1.8M 9.73
America Movil Sab De Cv spon adr l 0.0 $15M 586k 25.20
Melco Crown Entertainment (MLCO) 0.0 $16M 606k 26.29
Mobile TeleSystems OJSC 0.0 $22M 1.4M 14.94
Petroleo Brasileiro SA (PBR) 0.0 $18M 1.2M 14.19
Infosys Technologies (INFY) 0.0 $19M 321k 60.49
NRG Energy (NRG) 0.0 $14M 449k 30.48
CMS Energy Corporation (CMS) 0.0 $15M 497k 29.66
Northeast Utilities System 0.0 $17M 382k 44.30
Genworth Financial (GNW) 0.0 $22M 1.6M 13.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 192k 99.99
Starwood Property Trust (STWD) 0.0 $19M 849k 21.96
TD Ameritrade Holding 0.0 $19M 582k 33.37
Principal Financial (PFG) 0.0 $18M 343k 52.47
IAC/InterActive 0.0 $16M 240k 65.90
Dick's Sporting Goods (DKS) 0.0 $15M 335k 43.88
Philippine Long Distance Telephone 0.0 $15M 211k 68.98
Sony Corporation (SONY) 0.0 $20M 1.1M 18.04
Brookfield Asset Management 0.0 $19M 420k 44.96
Advent Software 0.0 $17M 529k 31.56
Bed Bath & Beyond 0.0 $19M 294k 65.83
Blackbaud (BLKB) 0.0 $21M 540k 39.29
CarMax (KMX) 0.0 $20M 433k 46.45
Con-way 0.0 $14M 300k 47.50
Copart (CPRT) 0.0 $15M 478k 31.32
DENTSPLY International 0.0 $19M 418k 45.60
IDEXX Laboratories (IDXX) 0.0 $14M 118k 117.83
J.B. Hunt Transport Services (JBHT) 0.0 $14M 194k 74.05
NVIDIA Corporation (NVDA) 0.0 $17M 899k 18.45
NetApp (NTAP) 0.0 $14M 327k 42.96
PetSmart 0.0 $20M 278k 70.09
Ritchie Bros. Auctioneers Inco 0.0 $22M 962k 22.39
Solera Holdings 0.0 $22M 392k 56.36
Sonoco Products Company (SON) 0.0 $19M 477k 39.29
BE Aerospace 0.0 $21M 244k 83.94
Electronic Arts (EA) 0.0 $22M 625k 35.61
Timken Company (TKR) 0.0 $17M 392k 42.39
Nokia Corporation (NOK) 0.0 $14M 1.6M 8.46
Darden Restaurants (DRI) 0.0 $17M 324k 51.46
Waddell & Reed Financial 0.0 $21M 407k 51.69
Everest Re Group (EG) 0.0 $20M 125k 162.01
Masco Corporation (MAS) 0.0 $14M 595k 23.92
National-Oilwell Var 0.0 $18M 231k 76.10
Coherent 0.0 $15M 247k 61.37
Lamar Advertising Company 0.0 $15M 303k 49.25
Interpublic Group of Companies (IPG) 0.0 $17M 948k 18.32
PAREXEL International Corporation 0.0 $14M 221k 63.09
Cadence Design Systems (CDNS) 0.0 $16M 916k 17.21
Campbell Soup Company (CPB) 0.0 $14M 338k 42.73
Newfield Exploration 0.0 $19M 517k 37.07
Potash Corp. Of Saskatchewan I 0.0 $19M 560k 34.56
Becton, Dickinson and (BDX) 0.0 $20M 175k 113.81
Helmerich & Payne (HP) 0.0 $18M 184k 97.87
Casey's General Stores (CASY) 0.0 $21M 293k 71.70
American Financial (AFG) 0.0 $16M 278k 57.89
MSC Industrial Direct (MSM) 0.0 $16M 182k 85.46
Arrow Electronics (ARW) 0.0 $20M 359k 55.35
Avnet (AVT) 0.0 $20M 478k 41.50
Williams-Sonoma (WSM) 0.0 $15M 217k 66.57
Mentor Graphics Corporation 0.0 $22M 1.1M 20.50
Aegon 0.0 $15M 1.8M 8.22
CareFusion Corporation 0.0 $18M 386k 45.25
DISH Network 0.0 $15M 239k 64.58
Stryker Corporation (SYK) 0.0 $22M 275k 80.75
Telefonica (TEF) 0.0 $17M 1.1M 15.37
Weyerhaeuser Company (WY) 0.0 $16M 495k 31.86
Patterson Companies (PDCO) 0.0 $14M 341k 41.43
Stericycle (SRCL) 0.0 $16M 140k 116.56
Canon (CAJPY) 0.0 $18M 543k 32.59
Dillard's (DDS) 0.0 $14M 125k 108.98
Marriott International (MAR) 0.0 $18M 259k 69.90
SL Green Realty 0.0 $22M 218k 101.32
First Industrial Realty Trust (FR) 0.0 $20M 1.2M 16.91
Kellogg Company (K) 0.0 $21M 340k 61.60
W.R. Berkley Corporation (WRB) 0.0 $19M 387k 47.80
Msci (MSCI) 0.0 $15M 318k 47.02
D.R. Horton (DHI) 0.0 $22M 1.1M 20.52
AutoZone (AZO) 0.0 $14M 28k 509.64
Grand Canyon Education (LOPE) 0.0 $15M 368k 40.77
Omni (OMC) 0.0 $20M 285k 68.86
Westar Energy 0.0 $17M 484k 34.12
Orbital Sciences 0.0 $17M 598k 27.80
East West Ban (EWBC) 0.0 $20M 590k 34.00
WABCO Holdings 0.0 $17M 188k 90.95
Aptar (ATR) 0.0 $19M 315k 60.70
IDEX Corporation (IEX) 0.0 $21M 287k 72.37
Gra (GGG) 0.0 $21M 291k 72.98
Southwestern Energy Company (SWN) 0.0 $18M 505k 34.95
Pos (PKX) 0.0 $15M 197k 75.90
Umpqua Holdings Corporation 0.0 $22M 1.4M 16.47
Techne Corporation 0.0 $14M 154k 93.55
Fair Isaac Corporation (FICO) 0.0 $19M 342k 55.10
Calpine Corporation 0.0 $17M 762k 21.70
Yahoo! 0.0 $21M 525k 40.75
Cablevision Systems Corporation 0.0 $18M 1.0M 17.51
Genes (GCO) 0.0 $15M 202k 74.75
NetEase (NTES) 0.0 $19M 219k 85.66
Endurance Specialty Hldgs Lt 0.0 $15M 273k 55.18
TRW Automotive Holdings 0.0 $18M 181k 101.25
Quanta Services (PWR) 0.0 $17M 466k 36.29
ON Semiconductor (ON) 0.0 $18M 2.0M 8.94
Juniper Networks (JNPR) 0.0 $18M 803k 22.15
Tenne 0.0 $18M 337k 52.31
Silgan Holdings (SLGN) 0.0 $14M 300k 47.00
Dolby Laboratories (DLB) 0.0 $16M 383k 41.79
Under Armour (UAA) 0.0 $17M 243k 69.10
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 2.8M 6.23
Brunswick Corporation (BC) 0.0 $15M 361k 42.14
CF Industries Holdings (CF) 0.0 $20M 70k 279.22
Enbridge (ENB) 0.0 $18M 367k 47.88
Eni S.p.A. (E) 0.0 $15M 326k 47.25
Graphic Packaging Holding Company (GPK) 0.0 $19M 1.6M 12.43
Health Net 0.0 $16M 336k 46.11
KapStone Paper and Packaging 0.0 $15M 551k 27.97
Microsemi Corporation 0.0 $15M 575k 25.41
Owens-Illinois 0.0 $19M 721k 26.05
Cash America International 0.0 $17M 388k 43.80
Huntsman Corporation (HUN) 0.0 $15M 589k 25.99
Lam Research Corporation (LRCX) 0.0 $22M 287k 74.70
Reliance Steel & Aluminum (RS) 0.0 $20M 297k 68.40
Align Technology (ALGN) 0.0 $18M 353k 51.68
Bruker Corporation (BRKR) 0.0 $14M 766k 18.52
Cognex Corporation (CGNX) 0.0 $14M 343k 40.27
Columbia Sportswear Company (COLM) 0.0 $21M 581k 35.78
Copa Holdings Sa-class A (CPA) 0.0 $15M 137k 107.29
Deutsche Bank Ag-registered (DB) 0.0 $21M 590k 34.86
Delhaize 0.0 $15M 850k 17.29
Group Cgi Cad Cl A 0.0 $22M 648k 33.77
Gulfport Energy Corporation 0.0 $17M 326k 53.40
Laclede 0.0 $14M 303k 46.40
Alliant Energy Corporation (LNT) 0.0 $14M 257k 55.41
Southwest Airlines (LUV) 0.0 $15M 442k 33.77
Manhattan Associates (MANH) 0.0 $16M 480k 33.42
Middleby Corporation (MIDD) 0.0 $22M 252k 88.13
Moog (MOG.A) 0.0 $21M 304k 68.40
Medical Properties Trust (MPW) 0.0 $16M 1.3M 12.26
Omega Healthcare Investors (OHI) 0.0 $16M 462k 34.19
Salix Pharmaceuticals 0.0 $19M 120k 156.24
Teledyne Technologies Incorporated (TDY) 0.0 $21M 227k 94.01
Terex Corporation (TEX) 0.0 $19M 597k 31.77
Talisman Energy Inc Com Stk 0.0 $15M 1.7M 8.65
Textron (TXT) 0.0 $16M 432k 35.99
UGI Corporation (UGI) 0.0 $15M 425k 34.09
Westpac Banking Corporation 0.0 $19M 674k 28.11
West Pharmaceutical Services (WST) 0.0 $15M 329k 44.76
Advanced Semiconductor Engineering 0.0 $14M 2.4M 5.91
Credicorp (BAP) 0.0 $22M 144k 153.39
Cree 0.0 $19M 469k 40.95
Denbury Resources 0.0 $18M 1.2M 15.03
Dresser-Rand 0.0 $17M 212k 82.26
Energen Corporation 0.0 $14M 191k 72.24
ISIS Pharmaceuticals 0.0 $18M 472k 38.83
Stifel Financial (SF) 0.0 $16M 332k 46.89
United Therapeutics Corporation (UTHR) 0.0 $22M 169k 128.65
Wabtec Corporation (WAB) 0.0 $22M 270k 81.04
United States Steel Corporation (X) 0.0 $16M 410k 39.17
BT 0.0 $19M 310k 61.48
Church & Dwight (CHD) 0.0 $18M 262k 70.16
Covance 0.0 $18M 222k 78.70
Extra Space Storage (EXR) 0.0 $15M 296k 51.57
McDermott International 0.0 $19M 3.2M 5.72
Open Text Corp (OTEX) 0.0 $14M 257k 55.42
PacWest Ban 0.0 $15M 361k 41.23
PriceSmart (PSMT) 0.0 $18M 211k 85.64
Scotts Miracle-Gro Company (SMG) 0.0 $16M 297k 55.00
Schweitzer-Mauduit International (MATV) 0.0 $14M 339k 41.31
TransDigm Group Incorporated (TDG) 0.0 $22M 118k 184.33
Integrys Energy 0.0 $14M 208k 64.82
Teradyne (TER) 0.0 $20M 1.0M 19.39
BioMed Realty Trust 0.0 $16M 794k 20.20
Superior Energy Services 0.0 $14M 413k 32.87
Taubman Centers 0.0 $22M 300k 73.00
Federal Realty Inv. Trust 0.0 $17M 140k 118.46
MWI Veterinary Supply 0.0 $14M 97k 148.40
First American Financial (FAF) 0.0 $22M 796k 27.12
Mednax (MD) 0.0 $18M 332k 54.82
Macerich Company (MAC) 0.0 $17M 268k 63.83
Symetra Finl Corp 0.0 $22M 956k 23.33
Ball Corporation (BALL) 0.0 $14M 220k 63.27
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 128k 109.11
Kimco Realty Corporation (KIM) 0.0 $14M 620k 21.91
Regency Centers Corporation (REG) 0.0 $19M 354k 53.83
Seadrill 0.0 $20M 761k 26.76
Vanguard Large-Cap ETF (VV) 0.0 $20M 216k 90.46
Cardtronics 0.0 $15M 437k 35.20
Spirit AeroSystems Holdings (SPR) 0.0 $20M 529k 38.06
Udr (UDR) 0.0 $14M 497k 27.25
Colfax Corporation 0.0 $16M 285k 56.97
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15M 647k 23.17
GulfMark Offshore 0.0 $16M 498k 31.35
NetSuite 0.0 $16M 178k 89.54
Oasis Petroleum 0.0 $20M 472k 41.81
Fortinet (FTNT) 0.0 $17M 673k 25.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19M 249k 76.95
Aviva 0.0 $14M 801k 16.94
Coca-cola Enterprises 0.0 $14M 305k 44.36
General Growth Properties 0.0 $18M 742k 23.55
PowerShares Preferred Portfolio 0.0 $20M 1.4M 14.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 643k 23.40
Team Health Holdings 0.0 $21M 362k 57.99
Vanguard Extended Market ETF (VXF) 0.0 $16M 185k 83.58
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16M 522k 30.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $20M 179k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14M 386k 35.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19M 419k 45.48
iShares MSCI Sweden Index (EWD) 0.0 $18M 548k 33.09
Market Vectors High Yield Muni. Ind 0.0 $20M 663k 30.75
PowerShares Insured Nati Muni Bond 0.0 $18M 697k 25.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $19M 435k 44.33
Pacira Pharmaceuticals (PCRX) 0.0 $15M 158k 96.92
Cavium 0.0 $16M 322k 49.73
Gilead Sciences conv 0.0 $18M 3.9M 4.67
Tripadvisor (TRIP) 0.0 $21M 235k 91.42
Acadia Healthcare (ACHC) 0.0 $16M 338k 48.50
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 99k 160.56
Proto Labs (PRLB) 0.0 $15M 223k 69.00
Home Loan Servicing Solution ord 0.0 $14M 673k 21.19
Ingredion Incorporated (INGR) 0.0 $16M 205k 75.79
Lpl Financial Holdings (LPLA) 0.0 $22M 468k 46.05
Mrc Global Inc cmn (MRC) 0.0 $17M 713k 23.32
Adt 0.0 $22M 623k 35.46
Wright Express (WEX) 0.0 $15M 135k 110.32
Whitewave Foods 0.0 $22M 604k 36.33
Liberty Media 0.0 $14M 286k 47.18
Artisan Partners (APAM) 0.0 $20M 377k 52.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 405k 36.02
West 0.0 $18M 599k 29.46
Liberty Global Inc Com Ser A 0.0 $15M 355k 42.54
Quintiles Transnatio Hldgs I 0.0 $21M 376k 55.78
Orange Sa (ORAN) 0.0 $14M 960k 14.74
Athlon Energy 0.0 $16M 268k 58.23
Ambev Sa- (ABEV) 0.0 $20M 3.1M 6.55
Investors Ban 0.0 $14M 1.4M 10.13
Pentair cs (PNR) 0.0 $17M 264k 65.49
Ims Health Holdings 0.0 $15M 562k 26.19
Keryx Biopharmaceuticals 0.0 $7.9M 573k 13.75
Ford Mtr Co Del note 4.250%11/1 0.0 $6.1M 3.6M 1.71
Fomento Economico Mexicano SAB (FMX) 0.0 $7.9M 86k 92.05
Tenaris (TS) 0.0 $6.9M 151k 45.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.5M 725k 13.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.8M 165k 41.56
CTC Media 0.0 $8.7M 1.3M 6.65
Seacor Holdings 0.0 $4.5M 60k 74.79
Emcor (EME) 0.0 $5.4M 136k 39.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.7M 188k 40.90
Annaly Capital Management 0.0 $13M 1.2M 10.68
Broadridge Financial Solutions (BR) 0.0 $11M 267k 41.63
Progressive Corporation (PGR) 0.0 $6.4M 251k 25.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10M 8.5k 1202.46
Signature Bank (SBNY) 0.0 $7.1M 63k 112.06
Rli (RLI) 0.0 $6.0M 139k 43.29
Interactive Brokers (IBKR) 0.0 $4.9M 197k 24.95
Northern Trust Corporation (NTRS) 0.0 $6.8M 100k 68.03
DST Systems 0.0 $8.4M 101k 83.92
People's United Financial 0.0 $5.6M 385k 14.47
SLM Corporation (SLM) 0.0 $13M 1.5M 8.56
Incyte Corporation (INCY) 0.0 $8.6M 176k 49.05
HSN 0.0 $7.4M 121k 61.37
ResMed (RMD) 0.0 $7.0M 142k 49.27
AGL Resources 0.0 $5.4M 106k 51.34
Hospira 0.0 $11M 213k 52.03
Great Plains Energy Incorporated 0.0 $8.1M 336k 24.17
Ameren Corporation (AEE) 0.0 $13M 349k 38.33
Bunge 0.0 $7.6M 91k 84.22
Pulte (PHM) 0.0 $5.7M 320k 17.66
Shaw Communications Inc cl b conv 0.0 $9.6M 393k 24.47
Avon Products 0.0 $9.3M 738k 12.60
Cameco Corporation (CCJ) 0.0 $13M 758k 17.66
Coach 0.0 $12M 330k 35.61
Curtiss-Wright (CW) 0.0 $13M 203k 65.92
H&R Block (HRB) 0.0 $7.2M 232k 31.01
Harsco Corporation (NVRI) 0.0 $5.0M 234k 21.41
Heartland Express (HTLD) 0.0 $5.4M 225k 23.96
Hillenbrand (HI) 0.0 $5.0M 162k 30.89
Hubbell Incorporated 0.0 $12M 95k 120.52
International Game Technology 0.0 $11M 648k 16.87
Nuance Communications 0.0 $9.9M 641k 15.41
R.R. Donnelley & Sons Company 0.0 $6.6M 402k 16.46
Rollins (ROL) 0.0 $8.0M 273k 29.28
Sealed Air (SEE) 0.0 $11M 323k 34.88
Stanley Black & Decker (SWK) 0.0 $8.1M 91k 88.79
Teradata Corporation (TDC) 0.0 $7.0M 168k 41.92
Trimble Navigation (TRMB) 0.0 $10M 340k 30.50
Ultra Petroleum 0.0 $13M 546k 23.26
Waste Connections 0.0 $11M 229k 48.52
Transocean (RIG) 0.0 $10M 319k 31.97
Avery Dennison Corporation (AVY) 0.0 $11M 243k 44.65
Best Buy (BBY) 0.0 $11M 314k 33.59
Redwood Trust (RWT) 0.0 $10M 607k 16.58
Boston Scientific Corporation (BSX) 0.0 $6.4M 543k 11.81
Itron (ITRI) 0.0 $8.6M 218k 39.31
Jack in the Box (JACK) 0.0 $11M 160k 68.19
Verisign (VRSN) 0.0 $4.7M 84k 55.12
CACI International (CACI) 0.0 $7.7M 108k 71.27
Gold Fields (GFI) 0.0 $4.6M 1.2M 3.90
Cabot Corporation (CBT) 0.0 $12M 234k 50.77
Commercial Metals Company (CMC) 0.0 $4.9M 290k 17.07
Steris Corporation 0.0 $7.5M 139k 53.96
SVB Financial (SIVBQ) 0.0 $11M 98k 112.09
Autoliv (ALV) 0.0 $12M 127k 91.92
Entegris (ENTG) 0.0 $13M 1.1M 11.50
ACI Worldwide (ACIW) 0.0 $11M 570k 18.76
DaVita (DVA) 0.0 $8.6M 118k 73.14
International Flavors & Fragrances (IFF) 0.0 $5.2M 54k 95.89
International Rectifier Corporation 0.0 $4.7M 121k 39.24
Cooper Companies 0.0 $9.2M 59k 155.76
CSG Systems International (CSGS) 0.0 $12M 456k 26.28
Universal Corporation (UVV) 0.0 $10M 225k 44.39
TECO Energy 0.0 $13M 739k 17.38
Thoratec Corporation 0.0 $6.2M 233k 26.73
Tidewater 0.0 $8.3M 212k 39.03
Vishay Intertechnology (VSH) 0.0 $6.0M 417k 14.29
Pearson (PSO) 0.0 $6.2M 311k 20.02
Mettler-Toledo International (MTD) 0.0 $12M 45k 256.13
Mohawk Industries (MHK) 0.0 $9.1M 67k 134.82
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 447k 10.62
Barnes (B) 0.0 $5.6M 186k 30.35
MDU Resources (MDU) 0.0 $6.4M 232k 27.81
Office Depot 0.0 $12M 2.4M 5.14
Electronics For Imaging 0.0 $5.1M 116k 44.17
Haemonetics Corporation (HAE) 0.0 $10M 297k 34.92
Synopsys (SNPS) 0.0 $8.5M 213k 39.70
Crane 0.0 $8.5M 135k 63.21
Koninklijke Philips Electronics NV (PHG) 0.0 $5.2M 164k 31.71
Omnicare 0.0 $11M 182k 62.25
WellCare Health Plans 0.0 $9.6M 160k 60.34
Waters Corporation (WAT) 0.0 $11M 109k 99.12
Forward Air Corporation (FWRD) 0.0 $7.1M 159k 44.83
PerkinElmer (RVTY) 0.0 $4.6M 106k 43.60
Energizer Holdings 0.0 $9.3M 75k 123.21
NiSource (NI) 0.0 $6.8M 167k 40.98
Horace Mann Educators Corporation (HMN) 0.0 $13M 465k 28.51
AGCO Corporation (AGCO) 0.0 $12M 269k 45.46
Convergys Corporation 0.0 $7.6M 426k 17.82
Wolverine World Wide (WWW) 0.0 $13M 505k 25.06
Sotheby's 0.0 $5.9M 166k 35.72
Universal Electronics (UEIC) 0.0 $7.3M 148k 49.37
Cemex SAB de CV (CX) 0.0 $9.3M 715k 13.04
Computer Sciences Corporation 0.0 $9.5M 156k 61.15
Deere & Company (DE) 0.0 $13M 162k 81.99
NCR Corporation (VYX) 0.0 $12M 367k 33.41
Sigma-Aldrich Corporation 0.0 $5.4M 40k 136.02
PT Telekomunikasi Indonesia (TLK) 0.0 $13M 267k 48.10
Alleghany Corporation 0.0 $12M 29k 418.18
Shinhan Financial (SHG) 0.0 $7.2M 158k 45.46
Echostar Corporation (SATS) 0.0 $4.8M 98k 48.76
KT Corporation (KT) 0.0 $9.9M 608k 16.21
Staples 0.0 $10M 835k 12.10
VCA Antech 0.0 $8.7M 221k 39.33
Mbia (MBI) 0.0 $9.3M 1.0M 9.18
Jacobs Engineering 0.0 $9.5M 195k 48.82
Harman International Industries 0.0 $6.3M 64k 98.04
Murphy Oil Corporation (MUR) 0.0 $8.4M 148k 56.91
Whole Foods Market 0.0 $12M 317k 38.11
Pool Corporation (POOL) 0.0 $6.3M 116k 53.92
Manpower (MAN) 0.0 $11M 153k 70.10
Abercrombie & Fitch (ANF) 0.0 $6.0M 166k 36.34
Clorox Company (CLX) 0.0 $6.8M 71k 96.04
Gannett 0.0 $7.1M 240k 29.67
Sturm, Ruger & Company (RGR) 0.0 $10M 208k 48.69
Dollar Tree (DLTR) 0.0 $11M 204k 56.07
Franklin Street Properties (FSP) 0.0 $13M 1.2M 11.22
Bally Technologies 0.0 $6.9M 85k 80.70
Knight Transportation 0.0 $9.2M 335k 27.39
Toll Brothers (TOL) 0.0 $5.6M 181k 31.16
WESCO International (WCC) 0.0 $12M 156k 78.26
ProAssurance Corporation (PRA) 0.0 $7.8M 178k 44.07
Montpelier Re Holdings/mrh 0.0 $11M 337k 31.09
Standard Pacific 0.0 $5.8M 770k 7.49
Balchem Corporation (BCPC) 0.0 $4.7M 83k 56.57
FLIR Systems 0.0 $12M 379k 31.34
Corporate Executive Board Company 0.0 $6.5M 108k 60.07
Beacon Roofing Supply (BECN) 0.0 $10M 409k 25.48
Janus Capital 0.0 $6.7M 460k 14.54
Astoria Financial Corporation 0.0 $9.5M 767k 12.39
Big Lots (BIG) 0.0 $7.0M 163k 43.05
Cousins Properties 0.0 $5.3M 446k 11.95
ConAgra Foods (CAG) 0.0 $9.4M 284k 33.04
Fiserv (FI) 0.0 $12M 179k 64.64
New York Community Ban (NYCB) 0.0 $11M 703k 15.87
Old Republic International Corporation (ORI) 0.0 $9.9M 695k 14.28
Xcel Energy (XEL) 0.0 $5.0M 165k 30.40
Chesapeake Energy Corporation 0.0 $7.6M 329k 22.99
Concur Technologies 0.0 $12M 97k 126.82
TCF Financial Corporation 0.0 $5.2M 335k 15.53
Thor Industries (THO) 0.0 $6.4M 125k 51.50
Enbridge Energy Management 0.0 $6.3M 168k 37.21
Aaron's 0.0 $4.6M 188k 24.32
Kennametal (KMT) 0.0 $13M 307k 41.31
Bank of the Ozarks 0.0 $8.0M 255k 31.52
Meredith Corporation 0.0 $5.8M 135k 42.80
NVR (NVR) 0.0 $9.2M 8.1k 1129.98
Landstar System (LSTR) 0.0 $4.9M 67k 72.19
Donaldson Company (DCI) 0.0 $7.6M 188k 40.63
Sinclair Broadcast 0.0 $5.3M 202k 26.09
Choice Hotels International (CHH) 0.0 $5.3M 103k 52.00
Sykes Enterprises, Incorporated 0.0 $6.3M 318k 19.98
SPDR Gold Trust (GLD) 0.0 $4.7M 41k 116.22
Strategic Hotels & Resorts 0.0 $11M 919k 11.65
Hertz Global Holdings 0.0 $9.9M 390k 25.39
Take-Two Interactive Software (TTWO) 0.0 $5.3M 232k 23.07
Tesoro Corporation 0.0 $11M 184k 60.98
Atmel Corporation 0.0 $9.7M 1.2M 8.08
Goldcorp 0.0 $7.5M 326k 23.03
Maximus (MMS) 0.0 $13M 319k 40.13
Magellan Health Services 0.0 $5.8M 106k 54.72
Brinker International (EAT) 0.0 $7.3M 145k 50.79
Darling International (DAR) 0.0 $7.5M 409k 18.32
Sapient Corporation 0.0 $5.2M 372k 14.00
Texas Capital Bancshares (TCBI) 0.0 $11M 189k 57.68
Stage Stores 0.0 $5.2M 304k 17.11
Mindray Medical International 0.0 $7.9M 261k 30.16
Vistaprint N V 0.0 $13M 238k 54.79
Entergy Corporation (ETR) 0.0 $9.4M 121k 77.33
Webster Financial Corporation (WBS) 0.0 $5.7M 194k 29.14
American Axle & Manufact. Holdings (AXL) 0.0 $6.1M 364k 16.77
Amtrust Financial Services 0.0 $4.8M 120k 39.82
Celanese Corporation (CE) 0.0 $6.4M 109k 58.53
Fairchild Semiconductor International 0.0 $13M 818k 15.53
Humana (HUM) 0.0 $5.3M 41k 130.28
Alere 0.0 $6.7M 173k 38.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 81k 126.34
Partner Communications Company 0.0 $7.9M 1.1M 7.05
Rock-Tenn Company 0.0 $8.2M 173k 47.58
Steel Dynamics (STLD) 0.0 $13M 585k 22.61
Telecom Italia S.p.A. (TIIAY) 0.0 $5.6M 488k 11.44
Western Alliance Bancorporation (WAL) 0.0 $7.8M 327k 23.90
Alaska Air (ALK) 0.0 $4.8M 111k 43.54
American Equity Investment Life Holding (AEL) 0.0 $9.0M 393k 22.88
Ares Capital Corporation (ARCC) 0.0 $9.4M 580k 16.16
Brown Shoe Company 0.0 $5.6M 207k 27.13
EnerSys (ENS) 0.0 $11M 185k 58.64
Key Energy Services 0.0 $7.2M 1.5M 4.84
Minerals Technologies (MTX) 0.0 $7.5M 122k 61.71
Oshkosh Corporation (OSK) 0.0 $7.1M 161k 44.15
PolyOne Corporation 0.0 $8.1M 227k 35.58
Prosperity Bancshares (PB) 0.0 $12M 216k 57.17
Regal-beloit Corporation (RRX) 0.0 $6.2M 97k 64.25
Sirona Dental Systems 0.0 $6.6M 85k 76.68
Synaptics, Incorporated (SYNA) 0.0 $6.6M 90k 73.20
Western Refining 0.0 $8.4M 200k 41.99
Atlas Air Worldwide Holdings 0.0 $6.2M 187k 33.02
Assured Guaranty (AGO) 0.0 $12M 530k 22.16
Air Methods Corporation 0.0 $7.7M 139k 55.55
Altera Corporation 0.0 $11M 303k 35.78
AmSurg 0.0 $9.7M 194k 50.05
Actuant Corporation 0.0 $9.5M 310k 30.52
Bill Barrett Corporation 0.0 $6.6M 298k 22.04
Bristow 0.0 $11M 168k 67.20
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 131k 45.50
Companhia Brasileira de Distrib. 0.0 $7.2M 166k 43.61
Cabot Microelectronics Corporation 0.0 $9.2M 221k 41.45
Chemed Corp Com Stk (CHE) 0.0 $10M 98k 102.89
Mack-Cali Realty (VRE) 0.0 $9.3M 486k 19.11
Cinemark Holdings (CNK) 0.0 $9.7M 285k 34.04
CenterPoint Energy (CNP) 0.0 $4.8M 197k 24.47
Comstock Resources 0.0 $4.5M 241k 18.62
Carrizo Oil & Gas 0.0 $13M 250k 53.82
CVR Energy (CVI) 0.0 $8.9M 198k 44.73
Cyberonics 0.0 $9.6M 187k 51.16
NTT DoCoMo 0.0 $6.0M 357k 16.74
Douglas Emmett (DEI) 0.0 $10M 398k 25.67
Delek US Holdings 0.0 $7.0M 213k 33.12
Dorman Products (DORM) 0.0 $12M 299k 40.06
DiamondRock Hospitality Company (DRH) 0.0 $6.5M 511k 12.68
Education Realty Trust 0.0 $9.0M 879k 10.28
El Paso Electric Company 0.0 $7.6M 207k 36.55
Euronet Worldwide (EEFT) 0.0 $13M 267k 47.79
Essex Property Trust (ESS) 0.0 $6.9M 38k 178.75
FMC Corporation (FMC) 0.0 $9.8M 172k 57.19
Finisar Corporation 0.0 $7.6M 455k 16.63
Forestar 0.0 $4.9M 279k 17.72
Greatbatch 0.0 $5.0M 116k 42.61
G-III Apparel (GIII) 0.0 $7.5M 90k 82.86
Group 1 Automotive (GPI) 0.0 $6.3M 86k 72.71
Hibbett Sports (HIBB) 0.0 $5.7M 133k 42.63
Home Properties 0.0 $9.2M 158k 58.24
Hornbeck Offshore Services 0.0 $4.9M 149k 32.73
IPC The Hospitalist Company 0.0 $7.5M 168k 44.79
IPG Photonics Corporation (IPGP) 0.0 $9.3M 136k 68.78
Innophos Holdings 0.0 $4.7M 85k 55.08
Jabil Circuit (JBL) 0.0 $9.4M 467k 20.17
JDS Uniphase Corporation 0.0 $6.4M 503k 12.80
Koppers Holdings (KOP) 0.0 $4.9M 147k 33.16
Lithia Motors (LAD) 0.0 $5.5M 72k 75.69
Mobile Mini 0.0 $9.3M 265k 34.97
MarketAxess Holdings (MKTX) 0.0 $6.7M 108k 61.85
Nordson Corporation (NDSN) 0.0 $8.6M 113k 76.07
Nomura Holdings (NMR) 0.0 $13M 2.1M 5.91
EnPro Industries (NPO) 0.0 $5.5M 92k 60.52
Oil States International (OIS) 0.0 $7.5M 121k 61.90
OSI Systems (OSIS) 0.0 $5.1M 81k 63.48
VeriFone Systems 0.0 $7.0M 205k 34.38
RF Micro Devices 0.0 $7.0M 602k 11.54
Royal Gold (RGLD) 0.0 $11M 168k 64.94
Rosetta Resources 0.0 $13M 287k 44.56
Rovi Corporation 0.0 $6.2M 312k 19.74
Ramco-Gershenson Properties Trust 0.0 $8.9M 545k 16.25
Boston Beer Company (SAM) 0.0 $6.9M 31k 221.78
Steven Madden (SHOO) 0.0 $8.2M 254k 32.23
Semtech Corporation (SMTC) 0.0 $9.4M 345k 27.15
SPX Corporation 0.0 $7.0M 74k 93.93
Sovran Self Storage 0.0 $7.3M 99k 74.36
Tredegar Corporation (TG) 0.0 $6.0M 324k 18.41
Trinity Industries (TRN) 0.0 $11M 243k 46.72
United Bankshares (UBSI) 0.0 $5.3M 171k 30.93
Cimarex Energy 0.0 $5.8M 46k 126.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.6M 131k 50.31
Ashland 0.0 $9.8M 94k 104.10
Belden (BDC) 0.0 $8.3M 130k 64.02
Chicago Bridge & Iron Company 0.0 $4.5M 78k 57.84
Cubist Pharmaceuticals 0.0 $4.8M 72k 66.34
China Uni 0.0 $11M 719k 15.03
Ciena Corporation (CIEN) 0.0 $10M 608k 16.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 203k 54.72
P.H. Glatfelter Company 0.0 $8.5M 387k 21.95
Genesee & Wyoming 0.0 $4.9M 51k 95.30
HMS Holdings 0.0 $10M 546k 18.85
Heartland Payment Systems 0.0 $13M 281k 47.72
Informatica Corporation 0.0 $10M 292k 34.24
Jarden Corporation 0.0 $10M 168k 60.11
MFA Mortgage Investments 0.0 $5.6M 717k 7.78
Monro Muffler Brake (MNRO) 0.0 $10M 214k 48.53
Molina Healthcare (MOH) 0.0 $6.8M 161k 42.30
Myriad Genetics (MYGN) 0.0 $4.5M 117k 38.57
Neustar 0.0 $5.2M 211k 24.83
NetScout Systems (NTCT) 0.0 $8.4M 184k 45.80
Children's Place Retail Stores (PLCE) 0.0 $4.9M 102k 47.67
Rockwood Holdings 0.0 $5.9M 77k 76.44
Hanover Insurance (THG) 0.0 $8.6M 140k 61.42
DealerTrack Holdings 0.0 $9.1M 210k 43.41
Tessera Technologies 0.0 $11M 413k 26.58
tw tele 0.0 $5.7M 136k 41.61
Texas Roadhouse (TXRH) 0.0 $4.7M 168k 27.84
Tyler Technologies (TYL) 0.0 $5.3M 60k 88.39
Urban Outfitters (URBN) 0.0 $4.9M 133k 36.70
URS Corporation 0.0 $6.9M 121k 57.61
Washington Federal (WAFD) 0.0 $13M 619k 20.36
Advisory Board Company 0.0 $13M 284k 46.59
Aar (AIR) 0.0 $11M 469k 24.15
A. O. Smith Corporation (AOS) 0.0 $5.0M 105k 47.28
Bk Nova Cad (BNS) 0.0 $7.2M 117k 61.85
Buffalo Wild Wings 0.0 $9.6M 72k 134.27
Bancolombia (CIB) 0.0 $8.6M 152k 56.72
Cleco Corporation 0.0 $6.3M 130k 48.15
Carnival (CUK) 0.0 $5.1M 127k 39.95
Duke Realty Corporation 0.0 $8.0M 465k 17.18
Ennis (EBF) 0.0 $11M 818k 13.17
Equity Lifestyle Properties (ELS) 0.0 $8.3M 195k 42.36
Exponent (EXPO) 0.0 $5.5M 77k 70.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $11M 301k 34.70
Chart Industries (GTLS) 0.0 $11M 176k 61.13
Healthcare Services (HCSG) 0.0 $8.4M 294k 28.61
Huron Consulting (HURN) 0.0 $4.9M 81k 60.96
Integra LifeSciences Holdings (IART) 0.0 $4.9M 99k 49.65
IBERIABANK Corporation 0.0 $8.6M 137k 62.51
ImmunoGen 0.0 $5.1M 486k 10.59
Inter Parfums (IPAR) 0.0 $5.2M 189k 27.50
ORIX Corporation (IX) 0.0 $8.6M 125k 69.00
Kaman Corporation (KAMN) 0.0 $6.5M 165k 39.30
Kinross Gold Corp (KGC) 0.0 $7.7M 2.3M 3.30
National Fuel Gas (NFG) 0.0 $5.0M 71k 69.99
Nice Systems (NICE) 0.0 $7.5M 185k 40.79
Nidec Corporation (NJDCY) 0.0 $13M 763k 16.92
NorthWestern Corporation (NWE) 0.0 $8.0M 176k 45.36
Realty Income (O) 0.0 $12M 296k 40.79
Corporate Office Properties Trust (CDP) 0.0 $6.9M 268k 25.72
Pinnacle Financial Partners (PNFP) 0.0 $7.4M 206k 36.10
Piedmont Natural Gas Company 0.0 $5.8M 174k 33.53
PS Business Parks 0.0 $5.0M 65k 76.13
PrivateBan 0.0 $5.2M 174k 29.91
Rambus (RMBS) 0.0 $7.2M 576k 12.48
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 185k 32.72
TAL International 0.0 $13M 304k 41.25
TreeHouse Foods (THS) 0.0 $13M 160k 80.50
Tejon Ranch Company (TRC) 0.0 $7.7M 273k 28.04
UMB Financial Corporation (UMBF) 0.0 $6.1M 113k 54.55
Veeco Instruments (VECO) 0.0 $6.9M 196k 34.95
WestAmerica Ban (WABC) 0.0 $4.6M 98k 46.53
Weis Markets (WMK) 0.0 $10M 256k 39.03
Acorda Therapeutics 0.0 $5.0M 148k 33.88
Analogic Corporation 0.0 $6.3M 99k 63.96
Astronics Corporation (ATRO) 0.0 $5.5M 114k 47.68
Anixter International 0.0 $7.7M 91k 84.84
AZZ Incorporated (AZZ) 0.0 $7.9M 188k 41.77
CommVault Systems (CVLT) 0.0 $4.8M 96k 50.41
Reed Elsevier NV 0.0 $12M 267k 45.19
Southern Copper Corporation (SCCO) 0.0 $4.9M 165k 29.65
PNM Resources (PNM) 0.0 $4.6M 186k 24.91
Triumph (TGI) 0.0 $13M 205k 65.05
Woodward Governor Company (WWD) 0.0 $6.3M 133k 47.62
LTC Properties (LTC) 0.0 $5.7M 155k 36.89
Neogen Corporation (NEOG) 0.0 $7.7M 194k 39.50
Sunstone Hotel Investors (SHO) 0.0 $13M 935k 13.82
Brink's Company (BCO) 0.0 $4.5M 188k 24.04
Dex (DXCM) 0.0 $12M 310k 39.99
Rbc Cad (RY) 0.0 $4.6M 64k 71.45
Senior Housing Properties Trust 0.0 $13M 609k 20.92
Alexandria Real Estate Equities (ARE) 0.0 $9.2M 125k 73.75
iShares Gold Trust 0.0 $4.6M 394k 11.70
National Instruments 0.0 $13M 426k 30.93
Ypf Sa (YPF) 0.0 $7.9M 214k 36.99
Aspen Technology 0.0 $9.9M 262k 37.72
Carpenter Technology Corporation (CRS) 0.0 $11M 252k 45.15
Colony Financial 0.0 $5.4M 243k 22.38
EQT Corporation (EQT) 0.0 $11M 118k 91.54
FEI Company 0.0 $13M 171k 75.42
Validus Holdings 0.0 $10M 263k 39.14
Hyatt Hotels Corporation (H) 0.0 $7.4M 122k 60.52
Royal Bank of Scotland 0.0 $11M 884k 11.93
Brandywine Realty Trust (BDN) 0.0 $6.6M 472k 14.07
AECOM Technology Corporation (ACM) 0.0 $9.8M 290k 33.75
Altra Holdings 0.0 $4.6M 159k 29.16
CBL & Associates Properties 0.0 $7.8M 435k 17.90
CNO Financial (CNO) 0.0 $13M 743k 16.96
Danaher Corp Del debt 0.0 $11M 5.0M 2.20
Green Plains Renewable Energy (GPRE) 0.0 $5.8M 155k 37.39
iShares S&P MidCap 400 Index (IJH) 0.0 $6.1M 45k 136.75
iShares Russell 2000 Value Index (IWN) 0.0 $10M 109k 93.56
iShares Russell 2000 Growth Index (IWO) 0.0 $8.3M 64k 129.69
iShares Russell 3000 Index (IWV) 0.0 $7.7M 66k 116.80
Liberty Property Trust 0.0 $11M 333k 33.26
Masimo Corporation (MASI) 0.0 $7.4M 347k 21.28
MedAssets 0.0 $10M 495k 20.72
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 133k 54.64
Rydex S&P Equal Weight ETF 0.0 $7.8M 104k 75.79
Select Medical Holdings Corporation (SEM) 0.0 $10M 835k 12.03
Weingarten Realty Investors 0.0 $7.0M 222k 31.50
Yamana Gold 0.0 $6.3M 1.0M 6.00
American Capital Agency 0.0 $13M 603k 21.25
Dollar General (DG) 0.0 $9.6M 157k 61.11
Equity One 0.0 $5.1M 238k 21.63
Insulet Corporation (PODD) 0.0 $7.2M 194k 36.85
BRF Brasil Foods SA (BRFS) 0.0 $12M 523k 23.79
KAR Auction Services (KAR) 0.0 $8.1M 282k 28.63
Medidata Solutions 0.0 $13M 294k 44.29
Camden Property Trust (CPT) 0.0 $10M 147k 68.53
ViewPoint Financial 0.0 $6.6M 275k 23.94
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $5.4M 221k 24.48
DuPont Fabros Technology 0.0 $11M 421k 27.04
Generac Holdings (GNRC) 0.0 $5.0M 122k 40.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.7M 84k 103.62
Vitamin Shoppe 0.0 $10M 234k 44.39
Acadia Realty Trust (AKR) 0.0 $5.1M 185k 27.58
Retail Opportunity Investments (ROIC) 0.0 $4.9M 333k 14.70
Verint Systems (VRNT) 0.0 $5.7M 102k 55.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.4M 72k 116.27
Primoris Services (PRIM) 0.0 $5.5M 207k 26.84
Babcock & Wilcox 0.0 $9.6M 348k 27.69
QEP Resources 0.0 $12M 399k 30.78
Qlik Technologies 0.0 $4.8M 178k 27.04
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 102k 101.24
iShares MSCI EAFE Value Index (EFV) 0.0 $9.5M 173k 54.67
Pebblebrook Hotel Trust (PEB) 0.0 $7.8M 208k 37.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.3M 94k 88.35
SPECTRUM BRANDS Hldgs 0.0 $5.2M 57k 90.53
Vanguard Small-Cap ETF (VB) 0.0 $11M 99k 110.63
Allied World Assurance 0.0 $10M 279k 36.84
Barclays Bank Plc 8.125% Non C p 0.0 $7.3M 279k 25.97
Embraer S A (ERJ) 0.0 $12M 306k 39.22
First Potomac Realty Trust 0.0 $7.1M 604k 11.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $12M 503k 24.41
Vanguard Total Bond Market ETF (BND) 0.0 $8.8M 107k 81.93
Chatham Lodging Trust (CLDT) 0.0 $7.4M 320k 23.08
Chesapeake Lodging Trust sh ben int 0.0 $7.3M 251k 29.15
CoreSite Realty 0.0 $5.1M 155k 32.87
Financial Engines 0.0 $5.5M 162k 34.21
Fresh Market 0.0 $7.2M 205k 34.93
O'reilly Automotive (ORLY) 0.0 $13M 87k 150.35
Piedmont Office Realty Trust (PDM) 0.0 $7.7M 436k 17.64
Ss&c Technologies Holding (SSNC) 0.0 $11M 250k 43.89
Sun Communities (SUI) 0.0 $5.4M 107k 50.51
Teva Pharm Finance Llc Cvt cv bnd 0.0 $7.1M 5.5M 1.28
Vanguard REIT ETF (VNQ) 0.0 $9.9M 138k 71.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.6M 69k 66.41
Stanley Black & Decker Inc unit 99/99/9999 0.0 $7.4M 57k 131.00
Teleflex Inc note 3.875% 8/0 0.0 $5.6M 3.2M 1.72
iShares Russell Microcap Index (IWC) 0.0 $8.7M 125k 69.52
SPDR S&P International Small Cap (GWX) 0.0 $12M 361k 32.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.2M 75k 96.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 111k 112.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $13M 190k 68.09
Barclays Bank 0.0 $9.1M 352k 25.86
Barclays Bank 0.0 $7.8M 301k 25.74
Bitauto Hldg 0.0 $11M 143k 78.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0M 131k 45.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.0M 5.3M 1.68
Barclays Bank Plc Pfd. 6.625% p 0.0 $6.3M 250k 25.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11M 127k 85.77
Swift Transportation Company 0.0 $7.3M 348k 20.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11M 142k 77.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.7M 128k 52.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $7.1M 194k 36.75
Spdr Series Trust equity (IBND) 0.0 $6.0M 169k 35.41
Ann 0.0 $9.2M 225k 41.13
American Assets Trust Inc reit (AAT) 0.0 $10M 307k 32.97
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $11M 343k 30.79
Cornerstone Ondemand 0.0 $8.2M 238k 34.41
Interxion Holding 0.0 $6.2M 225k 27.69
Gnc Holdings Inc Cl A 0.0 $12M 307k 38.74
Rlj Lodging Trust (RLJ) 0.0 $12M 436k 28.47
Spirit Airlines (SAVE) 0.0 $6.5M 95k 69.14
Amc Networks Inc Cl A (AMCX) 0.0 $9.8M 168k 58.42
Thermon Group Holdings (THR) 0.0 $4.5M 184k 24.42
Homeaway 0.0 $11M 306k 35.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $7.5M 5.1M 1.48
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $9.5M 287k 33.17
Ddr Corp 0.0 $12M 731k 16.73
Cubesmart (CUBE) 0.0 $7.8M 436k 17.98
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $11M 104k 103.65
Telefonica Brasil Sa 0.0 $6.5M 330k 19.68
Fortune Brands (FBIN) 0.0 $13M 304k 41.11
Itt 0.0 $5.9M 130k 44.94
American Realty Capital Prop 0.0 $8.1M 669k 12.06
Exelis 0.0 $4.6M 280k 16.55
Bbcn Ban 0.0 $12M 835k 14.59
Ubiquiti Networks 0.0 $9.3M 247k 37.53
Telephone And Data Systems (TDS) 0.0 $5.1M 213k 23.95
Laredo Petroleum Holdings 0.0 $6.8M 303k 22.41
Us Silica Hldgs (SLCA) 0.0 $6.1M 97k 62.51
Matador Resources (MTDR) 0.0 $8.7M 336k 25.85
Nationstar Mortgage 0.0 $9.4M 275k 34.24
Guidewire Software (GWRE) 0.0 $7.6M 172k 44.34
Rexnord 0.0 $13M 456k 28.45
Vantiv Inc Cl A 0.0 $13M 427k 30.90
Retail Properties Of America 0.0 $6.6M 454k 14.63
Ishares Trust Barclays (CMBS) 0.0 $10M 197k 51.33
Popular (BPOP) 0.0 $4.6M 155k 29.44
Lam Research Corp conv 0.0 $6.0M 4.5M 1.35
Matson (MATX) 0.0 $10M 412k 25.03
Proofpoint 0.0 $9.0M 241k 37.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $8.4M 3.9M 2.18
D Tumi Holdings 0.0 $6.5M 319k 20.35
Forum Energy Technolo 0.0 $5.8M 191k 30.62
Puma Biotechnology (PBYI) 0.0 $6.0M 25k 238.57
United Technol conv prf 0.0 $7.5M 128k 58.89
Ares Capital Corp 5.75 16 convert 0.0 $6.8M 6.5M 1.04
Five Below (FIVE) 0.0 $9.7M 246k 39.61
Ryman Hospitality Pptys (RHP) 0.0 $7.2M 152k 47.30
Qualys (QLYS) 0.0 $4.7M 178k 26.60
Epr Properties (EPR) 0.0 $4.7M 93k 50.68
Berry Plastics (BERY) 0.0 $8.9M 353k 25.24
Restoration Hardware Hldgs I 0.0 $6.2M 79k 79.55
Realogy Hldgs (HOUS) 0.0 $9.3M 249k 37.20
Diamondback Energy (FANG) 0.0 $7.2M 96k 74.78
Starz - Liberty Capital 0.0 $4.6M 139k 33.08
Pbf Energy Inc cl a (PBF) 0.0 $10M 422k 24.00
Ptc (PTC) 0.0 $11M 295k 36.90
Axiall 0.0 $4.7M 131k 35.81
REPCOM cla 0.0 $6.5M 87k 74.88
L Brands 0.0 $13M 189k 66.98
Boise Cascade (BCC) 0.0 $6.0M 200k 30.14
Priceline.com debt 1.000% 3/1 0.0 $4.6M 3.4M 1.35
Pinnacle Foods Inc De 0.0 $7.7M 235k 32.65
Metropcs Communications (TMUS) 0.0 $11M 365k 28.87
Cst Brands 0.0 $8.9M 247k 35.95
Gramercy Ppty Tr 0.0 $4.8M 835k 5.76
Sunedison 0.0 $7.2M 380k 18.88
News (NWSA) 0.0 $9.7M 596k 16.35
News Corp Class B cos (NWS) 0.0 $9.2M 569k 16.13
Hd Supply 0.0 $6.5M 239k 27.26
Evertec (EVTC) 0.0 $5.4M 243k 22.34
Constellium Holdco B V cl a 0.0 $12M 492k 24.61
Tableau Software Inc Cl A 0.0 $9.6M 133k 72.65
Spirit Realty reit 0.0 $5.2M 475k 10.97
Dean Foods Company 0.0 $5.1M 387k 13.25
American Homes 4 Rent-a reit (AMH) 0.0 $5.8M 344k 16.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 332k 13.84
Envision Healthcare Hlds 0.0 $9.1M 262k 34.68
Omnicare Inc bond 0.0 $4.9M 4.4M 1.10
Noble Corp Plc equity 0.0 $7.5M 337k 22.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.4M 424k 15.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11M 362k 30.65
Zulily Inc cl a 0.0 $5.7M 150k 37.89
Extended Stay America 0.0 $5.8M 246k 23.74
Hmh Holdings 0.0 $5.7M 295k 19.44
Commscope Hldg (COMM) 0.0 $9.4M 395k 23.91
Wellpoint Inc Note cb 0.0 $5.8M 3.5M 1.65
Jarden Corp note 1.875% 9/1 0.0 $5.2M 3.8M 1.37
Conversant 0.0 $11M 324k 34.25
Knowles (KN) 0.0 $5.8M 220k 26.50
Kate Spade & Co 0.0 $12M 465k 26.23
Rice Energy 0.0 $5.4M 203k 26.60
Voya Financial (VOYA) 0.0 $11M 285k 39.10
Marine Harvest Asa Spons 0.0 $5.1M 361k 14.06
Salesforce.com Inc conv 0.0 $4.8M 4.3M 1.12
Rayonier Advanced Matls (RYAM) 0.0 $6.0M 181k 32.91
Ally Financial (ALLY) 0.0 $8.6M 370k 23.14
La Quinta Holdings 0.0 $7.6M 403k 18.99
South State Corporation (SSB) 0.0 $4.9M 88k 55.92
Northstar Rlty Fin 0.0 $4.5M 255k 17.67
Fnf (FNF) 0.0 $9.4M 339k 27.74
Memorial Resource Development 0.0 $4.5M 168k 27.11
Geo Group Inc/the reit (GEO) 0.0 $7.7M 202k 38.22
Timkensteel (MTUS) 0.0 $10M 220k 46.49
Sabre (SABR) 0.0 $6.2M 348k 17.92
Equity Commonwealth (EQC) 0.0 $9.0M 350k 25.71
Servicemaster Global 0.0 $9.0M 372k 24.20
Mobileye 0.0 $7.8M 146k 53.59
Catalent (CTLT) 0.0 $4.7M 188k 25.03
Citizens Financial (CFG) 0.0 $8.8M 377k 23.42
Compass Minerals International (CMP) 0.0 $4.1M 49k 84.28
Covanta Holding Corporation 0.0 $2.9M 136k 21.22
Globe Specialty Metals 0.0 $56k 3.1k 18.11
Chesapeake Energy Corp note 2.750%11/1 0.0 $2.4M 2.8M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $2.8M 1.1M 2.48
Goodrich Pete Corp note 5.000%10/0 0.0 $458k 458k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.9M 1.0M 1.86
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $38k 75k 0.51
Peabody Energy Corp sdcv 4.750%12/1 0.0 $308k 453k 0.68
Sba Communications Corp note 4.000%10/0 0.0 $1.1M 1.1M 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.6M 2.5M 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $778k 1.4M 0.55
BHP Billiton 0.0 $553k 10k 55.52
Ciena Corp note 0.875% 6/1 0.0 $3.5M 3.5M 0.98
Gerdau SA (GGB) 0.0 $1.2M 260k 4.80
LG Display (LPL) 0.0 $4.2M 268k 15.75
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 85k 14.89
Owens Corning (OC) 0.0 $2.7M 84k 31.75
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.4M 1.8M 0.75
Chesapeake Energy Corp note 2.250%12/1 0.0 $351k 468k 0.75
Portland General Electric Company (POR) 0.0 $3.2M 100k 32.13
Denny's Corporation (DENN) 0.0 $22k 3.1k 7.12
iStar Financial 0.0 $1.9M 138k 13.50
Leucadia National 0.0 $2.4M 100k 23.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 55k 21.43
Assurant (AIZ) 0.0 $3.9M 61k 64.29
First Financial Ban (FFBC) 0.0 $33k 2.1k 15.70
Two Harbors Investment 0.0 $4.2M 432k 9.67
Bank of America Corporation (BAC) 0.0 $0 11.00 0.00
FTI Consulting (FCN) 0.0 $1.9M 55k 34.99
MGIC Investment (MTG) 0.0 $4.0M 507k 7.81
Blackstone 0.0 $170k 5.4k 31.50
Legg Mason 0.0 $1.4M 28k 51.15
AutoNation (AN) 0.0 $3.0M 60k 50.30
Peabody Energy Corporation 0.0 $857k 69k 12.38
Crocs (CROX) 0.0 $954k 76k 12.58
Seattle Genetics 0.0 $3.3M 89k 37.18
Auxilium Pharmaceuticals 0.0 $428k 14k 29.84
Orexigen Therapeutics 0.0 $144k 34k 4.25
Clean Harbors (CLH) 0.0 $1.4M 27k 53.91
Consolidated Edison (ED) 0.0 $15k 267.00 56.18
KB Home (KBH) 0.0 $37k 2.5k 15.09
Ryland 0.0 $2.7M 80k 33.23
Scholastic Corporation (SCHL) 0.0 $3.6M 112k 32.32
FirstEnergy (FE) 0.0 $4.1M 123k 33.57
Acxiom Corporation 0.0 $665k 40k 16.59
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 36k 56.80
Brown & Brown (BRO) 0.0 $2.8M 88k 32.15
Carter's (CRI) 0.0 $824k 11k 77.55
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 29k 103.19
Diebold Incorporated 0.0 $3.8M 109k 35.32
Edwards Lifesciences (EW) 0.0 $572k 4.8k 120.00
Family Dollar Stores 0.0 $2.0k 23.00 86.96
Greif (GEF) 0.0 $1.3M 30k 43.81
Hawaiian Electric Industries (HE) 0.0 $3.7M 138k 26.55
Hologic (HOLX) 0.0 $1.6M 67k 24.33
Hudson City Ban 0.0 $590k 61k 9.72
J.C. Penney Company 0.0 $1.0M 103k 10.04
Lincoln Electric Holdings (LECO) 0.0 $4.3M 62k 69.12
Lumber Liquidators Holdings (LL) 0.0 $2.2M 39k 57.36
MeadWestva 0.0 $19k 463.00 41.04
Pitney Bowes (PBI) 0.0 $3.4M 135k 24.99
RPM International (RPM) 0.0 $739k 16k 45.89
Royal Caribbean Cruises (RCL) 0.0 $1.8M 26k 67.27
Steelcase (SCS) 0.0 $2.3M 139k 16.19
Uti Worldwide 0.0 $0 24.00 0.00
Watsco, Incorporated (WSO) 0.0 $1.7M 20k 86.19
Willis Group Holdings 0.0 $3.0M 73k 41.40
Zebra Technologies (ZBRA) 0.0 $4.2M 59k 70.95
Brown-Forman Corporation (BF.B) 0.0 $107k 1.2k 90.07
Dun & Bradstreet Corporation 0.0 $2.2M 18k 117.40
Gafisa SA 0.0 $0 20.00 0.00
Buckle (BKE) 0.0 $3.5M 77k 45.37
Supervalu 0.0 $3.6M 398k 8.94
Exterran Holdings 0.0 $2.2M 50k 44.31
Franklin Electric (FELE) 0.0 $877k 25k 34.75
Granite Construction (GVA) 0.0 $1.4M 43k 31.79
KBR (KBR) 0.0 $2.6M 137k 18.83
Nu Skin Enterprises (NUS) 0.0 $472k 11k 45.01
Sensient Technologies Corporation (SXT) 0.0 $51k 978.00 52.15
Simpson Manufacturing (SSD) 0.0 $52k 1.8k 29.13
Vulcan Materials Company (VMC) 0.0 $71k 1.2k 60.12
Albany International (AIN) 0.0 $3.2M 95k 34.04
Avista Corporation (AVA) 0.0 $2.0M 65k 30.52
Charles River Laboratories (CRL) 0.0 $3.1M 53k 59.74
TETRA Technologies (TTI) 0.0 $2.2M 206k 10.82
Affymetrix 0.0 $2.0M 250k 7.98
Mid-America Apartment (MAA) 0.0 $3.4M 51k 65.65
ABM Industries (ABM) 0.0 $995k 39k 25.70
United Stationers 0.0 $2.3M 61k 37.57
Bemis Company 0.0 $1.9M 51k 38.03
Blount International 0.0 $2.8M 188k 15.13
Helen Of Troy (HELE) 0.0 $4.0M 75k 52.53
Tuesday Morning Corporation 0.0 $54k 2.8k 19.31
Cato Corporation (CATO) 0.0 $1.2M 35k 34.46
Healthcare Realty Trust Incorporated 0.0 $4.3M 183k 23.68
Ruby Tuesday 0.0 $139k 24k 5.89
Intersil Corporation 0.0 $3.7M 258k 14.21
Arch Coal 0.0 $5.4k 2.3k 2.31
Chiquita Brands International 0.0 $0 15.00 0.00
AVX Corporation 0.0 $199k 15k 13.27
Invacare Corporation 0.0 $19k 1.6k 11.68
LifePoint Hospitals 0.0 $2.6M 38k 69.16
BancorpSouth 0.0 $2.3M 116k 20.14
Christopher & Banks Corporation (CBKCQ) 0.0 $16k 1.6k 9.71
Plantronics 0.0 $3.8M 79k 47.78
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 82k 19.79
Tetra Tech (TTEK) 0.0 $3.4M 137k 25.00
Ethan Allen Interiors (ETD) 0.0 $203k 8.9k 22.77
Matthews International Corporation (MATW) 0.0 $2.2M 51k 43.89
Pier 1 Imports 0.0 $936k 79k 11.89
Herman Miller (MLKN) 0.0 $708k 24k 29.85
DeVry 0.0 $1.4M 34k 42.82
Life Time Fitness 0.0 $1.6M 32k 50.43
Men's Wearhouse 0.0 $4.3M 91k 47.22
Adtran 0.0 $31k 1.5k 20.53
Sonic Corporation 0.0 $54k 2.4k 22.21
AngloGold Ashanti 0.0 $3.4M 283k 12.00
Ultratech 0.0 $146k 6.4k 22.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 56k 22.58
Photronics (PLAB) 0.0 $1.1M 132k 8.05
Progress Software Corporation (PRGS) 0.0 $2.3M 98k 23.92
Integrated Device Technology 0.0 $3.5M 222k 15.95
Partner Re 0.0 $4.3M 39k 109.89
Plum Creek Timber 0.0 $2.6M 68k 39.00
Callaway Golf Company (MODG) 0.0 $19k 2.7k 7.06
Lancaster Colony (LANC) 0.0 $3.2M 38k 85.29
STAAR Surgical Company (STAA) 0.0 $117k 11k 10.87
Aol 0.0 $2.6M 57k 44.94
Domtar Corp 0.0 $1.8M 51k 35.13
Intuitive Surgical (ISRG) 0.0 $3.5M 7.6k 461.80
John Wiley & Sons (WLY) 0.0 $1.3M 24k 56.12
Apollo 0.0 $4.1M 164k 25.15
First Midwest Ban 0.0 $3.1M 191k 16.09
Lazard Ltd-cl A shs a 0.0 $21k 420.00 50.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 10.00 100.00
Imperial Oil (IMO) 0.0 $129k 2.7k 47.11
Cintas Corporation (CTAS) 0.0 $425k 6.0k 70.53
Cohen & Steers (CNS) 0.0 $2.2M 57k 38.42
Meadowbrook Insurance 0.0 $184k 31k 5.85
Valley National Ban (VLY) 0.0 $1.5M 159k 9.69
International Speedway Corporation 0.0 $2.4M 77k 31.64
UMH Properties (UMH) 0.0 $96k 10k 9.49
Ban (TBBK) 0.0 $1.9M 218k 8.59
Prestige Brands Holdings (PBH) 0.0 $1.1M 35k 32.42
USG Corporation 0.0 $1.5M 56k 27.48
Hospitality Properties Trust 0.0 $3.6M 133k 26.85
Deluxe Corporation (DLX) 0.0 $2.8M 51k 55.16
Enstar Group (ESGR) 0.0 $2.1M 16k 136.32
Iron Mountain Incorporated 0.0 $86k 2.7k 32.47
Encore Capital (ECPG) 0.0 $2.7M 61k 44.32
HFF 0.0 $2.1M 74k 28.95
Pinnacle Entertainment 0.0 $2.2M 89k 25.09
Hilltop Holdings (HTH) 0.0 $3.0M 151k 20.05
Advance Auto Parts (AAP) 0.0 $13k 100.00 130.00
Platinum Underwriter/ptp 0.0 $21k 331.00 61.89
Krispy Kreme Doughnuts 0.0 $1.9M 109k 17.14
Multimedia Games 0.0 $3.0M 83k 36.02
Scientific Games (LNW) 0.0 $37k 3.4k 10.85
Ii-vi 0.0 $257k 22k 11.77
Cumulus Media 0.0 $4.0k 936.00 4.27
Eagle Materials (EXP) 0.0 $3.9M 38k 101.82
Live Nation Entertainment (LYV) 0.0 $2.9M 120k 24.02
TrueBlue (TBI) 0.0 $366k 15k 25.23
Papa John's Int'l (PZZA) 0.0 $2.2M 55k 39.95
Energy Xxi 0.0 $1.1M 96k 11.34
Solar Cap (SLRC) 0.0 $32k 1.7k 18.93
Theravance 0.0 $464k 27k 17.06
OMNOVA Solutions 0.0 $17k 3.3k 5.23
Frontier Communications 0.0 $2.9M 450k 6.51
Intel Corp sdcv 0.0 $1.3M 1.1M 1.27
Patterson-UTI Energy (PTEN) 0.0 $3.6M 110k 32.53
Arch Capital Group (ACGL) 0.0 $974k 18k 54.70
Credit Acceptance (CACC) 0.0 $1.5M 12k 126.09
Drew Industries 0.0 $917k 22k 42.21
Fifth Street Finance 0.0 $2.1M 224k 9.18
First Solar (FSLR) 0.0 $2.5M 39k 65.81
Highwoods Properties (HIW) 0.0 $1.4M 35k 38.90
Primerica (PRI) 0.0 $3.6M 75k 48.23
Quicksilver Resources 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.7M 37k 98.99
Kaiser Aluminum (KALU) 0.0 $3.5M 46k 76.16
InnerWorkings 0.0 $1.9M 236k 8.09
MercadoLibre (MELI) 0.0 $308k 2.8k 108.49
Penske Automotive (PAG) 0.0 $1.5M 38k 40.60
World Acceptance (WRLD) 0.0 $646k 9.6k 67.54
Arctic Cat 0.0 $21k 593.00 35.41
CNA Financial Corporation (CNA) 0.0 $1.0M 27k 38.01
Domino's Pizza (DPZ) 0.0 $3.7M 49k 76.96
Trex Company (TREX) 0.0 $3.2M 92k 34.57
Farmer Brothers (FARM) 0.0 $2.0M 71k 28.95
Blue Nile 0.0 $885k 31k 28.55
Hub (HUBG) 0.0 $1.5M 38k 40.53
TeleTech Holdings 0.0 $29k 1.2k 25.00
Investment Technology 0.0 $1.9M 120k 15.76
Tibco Software 0.0 $3.6M 154k 23.63
Toro Company (TTC) 0.0 $2.3M 39k 59.26
G&K Services 0.0 $4.2M 75k 55.38
Lexington Realty Trust (LXP) 0.0 $507k 52k 9.79
Southwest Gas Corporation (SWX) 0.0 $2.3M 47k 48.56
Ashford Hospitality Trust 0.0 $1.2M 117k 10.22
Entravision Communication (EVC) 0.0 $237k 61k 3.92
General Cable Corp Del New frnt 4.500% 11/1 0.0 $501k 715k 0.70
Glimcher Realty Trust 0.0 $1.6M 116k 13.54
Nexstar Broadcasting (NXST) 0.0 $241k 6.0k 40.43
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.4M 1.2M 2.78
Hersha Hospitality Trust 0.0 $210k 33k 6.36
Rite Aid Corp note 8.500% 5/1 0.0 $689k 355k 1.94
Avis Budget (CAR) 0.0 $843k 15k 54.81
ACCO Brands Corporation (ACCO) 0.0 $968k 140k 6.90
Alpha Natural Resources 0.0 $5.4k 2.4k 2.28
W.R. Grace & Co. 0.0 $2.1M 23k 90.96
Perfect World 0.0 $3.2M 163k 19.69
Ctrip.com International 0.0 $989k 17k 56.76
Radian (RDN) 0.0 $1.7M 121k 14.26
Rite Aid Corporation 0.0 $2.8M 574k 4.84
Financial Institutions (FISI) 0.0 $235k 10k 22.54
FreightCar America (RAIL) 0.0 $261k 7.8k 33.31
New Oriental Education & Tech 0.0 $1.8M 78k 23.20
Aspen Insurance Holdings 0.0 $4.1M 95k 42.76
Employers Holdings (EIG) 0.0 $667k 35k 19.25
Advanced Micro Devices (AMD) 0.0 $1.0M 295k 3.41
Mueller Water Products (MWA) 0.0 $1.4M 175k 8.28
Titan International (TWI) 0.0 $2.8M 241k 11.82
Griffon Corporation (GFF) 0.0 $673k 59k 11.39
McGrath Rent (MGRC) 0.0 $80k 2.3k 34.43
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.3M 23k 57.05
BOK Financial Corporation (BOKF) 0.0 $1.7M 25k 66.49
SeaChange International 0.0 $16k 2.3k 6.93
Teekay Shipping Marshall Isl (TK) 0.0 $999.900000 22.00 45.45
CONSOL Energy 0.0 $371k 9.8k 37.82
TriQuint Semiconductor 0.0 $19k 1.0k 18.98
AMN Healthcare Services (AMN) 0.0 $968k 62k 15.71
American Software (AMSWA) 0.0 $14k 1.6k 9.03
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 291k 13.59
First Horizon National Corporation (FHN) 0.0 $3.7M 301k 12.28
PharMerica Corporation 0.0 $3.4M 139k 24.43
WNS 0.0 $455k 20k 22.39
Allscripts Healthcare Solutions (MDRX) 0.0 $3.1M 232k 13.41
Advanced Energy Industries (AEIS) 0.0 $317k 17k 18.80
Aircastle 0.0 $3.4M 208k 16.37
American Capital 0.0 $4.3M 301k 14.16
American Vanguard (AVD) 0.0 $225k 20k 11.21
ArcelorMittal 0.0 $2.3M 166k 13.69
Boston Private Financial Holdings 0.0 $1.1M 85k 12.39
Cincinnati Bell 0.0 $30k 8.9k 3.36
Clean Energy Fuels (CLNE) 0.0 $362k 46k 7.80
Cogent Communications (CCOI) 0.0 $2.0M 58k 33.61
CTS Corporation (CTS) 0.0 $16k 1.0k 15.47
DineEquity (DIN) 0.0 $3.3M 41k 81.58
Dycom Industries (DY) 0.0 $1.4M 46k 30.71
ESCO Technologies (ESE) 0.0 $3.4M 99k 34.78
FBL Financial 0.0 $501k 11k 44.70
Global Cash Access Holdings 0.0 $1.1M 163k 6.75
Impax Laboratories 0.0 $1.1M 47k 23.70
Insight Enterprises (NSIT) 0.0 $1.7M 74k 22.64
Integrated Silicon Solution 0.0 $826k 60k 13.74
Intevac (IVAC) 0.0 $11k 1.7k 6.41
ION Geophysical Corporation 0.0 $13k 4.6k 2.84
Kadant (KAI) 0.0 $35k 884.00 39.59
Kelly Services (KELYA) 0.0 $248k 16k 15.64
Kindred Healthcare 0.0 $938k 48k 19.40
Kulicke and Soffa Industries (KLIC) 0.0 $54k 3.8k 14.14
Lindsay Corporation (LNN) 0.0 $107k 1.4k 74.51
Maxwell Technologies 0.0 $1.9M 216k 8.72
Meritage Homes Corporation (MTH) 0.0 $3.7M 104k 35.49
Newpark Resources (NR) 0.0 $1.1M 89k 12.44
Newport Corporation 0.0 $25k 1.4k 17.92
Och-Ziff Capital Management 0.0 $672k 63k 10.71
Old National Ban (ONB) 0.0 $354k 27k 12.97
Pericom Semiconductor 0.0 $19k 1.9k 9.98
PetroQuest Energy 0.0 $173k 31k 5.62
Rudolph Technologies 0.0 $155k 17k 9.05
Saia (SAIA) 0.0 $3.5M 70k 49.55
Select Comfort 0.0 $65k 3.1k 20.84
Silicon Image 0.0 $636k 126k 5.04
Sonic Automotive (SAH) 0.0 $47k 1.9k 24.76
Syntel 0.0 $2.4M 27k 87.93
Transcanada Corp 0.0 $4.0k 77.00 51.95
Tutor Perini Corporation (TPC) 0.0 $3.2M 122k 26.40
VAALCO Energy (EGY) 0.0 $810k 96k 8.48
Wabash National Corporation (WNC) 0.0 $1.6M 121k 13.32
Abiomed 0.0 $1.7M 67k 24.82
Amer (UHAL) 0.0 $3.5M 13k 261.92
Andersons (ANDE) 0.0 $1.3M 21k 62.87
Banco Macro SA (BMA) 0.0 $3.7M 94k 39.61
Black Hills Corporation (BKH) 0.0 $3.1M 64k 47.89
Cantel Medical 0.0 $2.2M 65k 34.39
A.M. Castle & Co. 0.0 $3.0k 388.00 7.73
Century Aluminum Company (CENX) 0.0 $3.0M 114k 25.97
China Biologic Products 0.0 $1.5M 27k 53.96
CIRCOR International 0.0 $1.7M 25k 67.32
Cohu (COHU) 0.0 $347k 29k 11.98
Cross Country Healthcare (CCRN) 0.0 $76k 8.1k 9.31
DepoMed 0.0 $1.1M 72k 15.20
DSW 0.0 $2.3M 78k 30.10
E.W. Scripps Company (SSP) 0.0 $843k 52k 16.30
Electro Scientific Industries 0.0 $109k 16k 6.82
Elizabeth Arden 0.0 $3.9M 235k 16.74
Perry Ellis International 0.0 $271k 13k 20.38
Emulex Corporation 0.0 $35k 6.9k 5.00
Evercore Partners (EVR) 0.0 $3.6M 76k 46.99
Gibraltar Industries (ROCK) 0.0 $191k 14k 13.66
Hecla Mining Company (HL) 0.0 $0 2.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 62k 43.76
Ingram Micro 0.0 $3.6M 139k 25.81
Kirkland's (KIRK) 0.0 $178k 11k 16.07
Korn/Ferry International (KFY) 0.0 $4.3M 173k 24.90
Littelfuse (LFUS) 0.0 $4.3M 50k 85.18
ManTech International Corporation 0.0 $262k 9.7k 26.92
Media General 0.0 $3.1M 233k 13.11
Medicines Company 0.0 $13k 568.00 22.89
Medifast (MED) 0.0 $456k 14k 32.80
Methode Electronics (MEI) 0.0 $1.0M 28k 36.91
Micrel, Incorporated 0.0 $5.0k 441.00 11.34
MKS Instruments (MKSI) 0.0 $1.3M 40k 33.38
Neenah Paper 0.0 $1.7M 31k 53.49
Northwest Pipe Company (NWPX) 0.0 $2.8M 83k 34.10
On Assignment 0.0 $1.4M 53k 26.82
Pennsylvania R.E.I.T. 0.0 $2.5M 125k 19.94
Rex Energy Corporation 0.0 $356k 28k 12.61
Silicon Graphics International 0.0 $3.4M 365k 9.23
Universal Display Corporation (OLED) 0.0 $16k 485.00 32.99
Universal Forest Products 0.0 $1.3M 32k 42.69
Virtusa Corporation 0.0 $1.5M 43k 35.55
World Wrestling Entertainment 0.0 $687k 50k 13.78
Asbury Automotive (ABG) 0.0 $1.2M 19k 64.41
Atlantic Tele-Network 0.0 $20k 372.00 53.76
Atmos Energy Corporation (ATO) 0.0 $1.8M 38k 47.71
Atrion Corporation (ATRI) 0.0 $44k 143.00 307.69
Armstrong World Industries (AWI) 0.0 $565k 10k 55.97
Black Box Corporation 0.0 $961k 41k 23.32
Benchmark Electronics (BHE) 0.0 $33k 1.5k 21.93
BioScrip 0.0 $1.3M 187k 6.91
Brady Corporation (BRC) 0.0 $335k 15k 22.46
Community Bank System (CBU) 0.0 $1.3M 38k 33.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $758k 153k 4.96
Cardinal Financial Corporation 0.0 $69k 4.0k 17.12
Celadon (CGIP) 0.0 $689k 35k 19.46
Chico's FAS 0.0 $2.6M 175k 14.77
Checkpoint Systems 0.0 $577k 47k 12.24
Cibc Cad (CM) 0.0 $1.6M 18k 89.87
Columbus McKinnon (CMCO) 0.0 $33k 1.5k 21.80
Core-Mark Holding Company 0.0 $2.0M 39k 53.06
CARBO Ceramics 0.0 $343k 5.8k 59.18
Cytec Industries 0.0 $267k 5.6k 47.40
Daktronics (DAKT) 0.0 $6.0k 461.00 13.02
Dime Community Bancshares 0.0 $16k 1.1k 14.52
Digi International (DGII) 0.0 $1.1M 140k 7.53
Dice Holdings 0.0 $137k 16k 8.40
Diodes Incorporated (DIOD) 0.0 $2.5M 106k 23.92
Digital River 0.0 $466k 32k 14.54
DTE Energy Company (DTE) 0.0 $2.5M 33k 76.07
Emergent BioSolutions (EBS) 0.0 $1.8M 83k 21.31
E-House 0.0 $895k 94k 9.52
Bottomline Technologies 0.0 $592k 21k 27.67
Elbit Systems (ESLT) 0.0 $4.0k 57.00 70.18
FARO Technologies (FARO) 0.0 $57k 1.1k 51.32
Flushing Financial Corporation (FFIC) 0.0 $23k 1.2k 18.43
Fulton Financial (FULT) 0.0 $53k 4.7k 11.17
Guess? (GES) 0.0 $569k 26k 21.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 205k 6.18
GameStop (GME) 0.0 $3.0M 72k 41.19
GrafTech International 0.0 $1.7M 371k 4.58
H&E Equipment Services (HEES) 0.0 $2.1M 52k 40.30
HEICO Corporation (HEI) 0.0 $1.2M 25k 46.69
hhgregg (HGGG) 0.0 $773k 123k 6.31
Hanger Orthopedic 0.0 $1.4M 70k 20.51
Hill International 0.0 $17k 4.2k 4.08
Harmonic (HLIT) 0.0 $1.9M 304k 6.34
Helix Energy Solutions (HLX) 0.0 $3.5M 161k 22.06
Hill-Rom Holdings 0.0 $1.8M 44k 41.43
Hormel Foods Corporation (HRL) 0.0 $2.1M 41k 51.40
Healthways 0.0 $1.0M 64k 16.02
Iconix Brand 0.0 $2.7M 74k 36.94
InterDigital (IDCC) 0.0 $43k 1.1k 39.56
iGATE Corporation 0.0 $2.0M 55k 36.72
Infinera (INFN) 0.0 $2.0k 228.00 8.77
Infinity Property and Casualty 0.0 $30k 461.00 65.08
IXYS Corporation 0.0 $2.7M 256k 10.50
John Bean Technologies Corporation (JBT) 0.0 $3.0k 120.00 25.00
J&J Snack Foods (JJSF) 0.0 $4.4M 47k 93.57
Kronos Worldwide (KRO) 0.0 $1.5M 112k 13.78
LaSalle Hotel Properties 0.0 $2.7M 80k 34.24
LivePerson (LPSN) 0.0 $389k 31k 12.59
LSB Industries (LXU) 0.0 $3.6M 100k 35.71
Modine Manufacturing (MOD) 0.0 $719k 61k 11.87
Vail Resorts (MTN) 0.0 $3.1M 36k 86.77
MTS Systems Corporation 0.0 $3.9M 58k 68.26
MVC Capital 0.0 $17k 1.6k 10.56
New Jersey Resources Corporation (NJR) 0.0 $1.2M 24k 50.50
Northern Oil & Gas 0.0 $558k 39k 14.24
Northwest Bancshares (NWBI) 0.0 $16k 1.3k 12.47
Oge Energy Corp (OGE) 0.0 $2.7M 72k 37.11
Omnicell (OMCL) 0.0 $66k 2.4k 27.41
Om 0.0 $25k 978.00 25.56
Orbitz Worldwide 0.0 $2.7M 344k 7.87
Oxford Industries (OXM) 0.0 $2.0M 33k 60.97
Pegasystems (PEGA) 0.0 $2.6M 138k 19.07
Parker Drilling Company 0.0 $38k 7.6k 4.98
Plexus (PLXS) 0.0 $3.6M 98k 36.92
Pepco Holdings 0.0 $16k 590.00 27.12
Polypore International 0.0 $1.4M 36k 38.92
Post Properties 0.0 $4.1M 81k 51.35
Pantry 0.0 $2.7M 133k 20.23
Quidel Corporation 0.0 $40k 1.5k 26.72
Raven Industries 0.0 $3.2M 131k 24.40
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 39k 52.55
Resolute Energy 0.0 $876k 140k 6.27
Renasant (RNST) 0.0 $910k 34k 27.04
Rogers Corporation (ROG) 0.0 $2.3M 42k 54.74
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 36k 56.88
Rush Enterprises (RUSHA) 0.0 $2.8M 85k 33.44
SCANA Corporation 0.0 $2.2M 44k 49.60
Stepan Company (SCL) 0.0 $2.0M 46k 44.37
ScanSource (SCSC) 0.0 $3.1M 89k 34.59
Stone Energy Corporation 0.0 $2.8M 90k 31.37
A. Schulman 0.0 $1.2M 33k 36.17
Selective Insurance (SIGI) 0.0 $3.9M 175k 22.13
South Jersey Industries 0.0 $3.5M 65k 53.35
Skechers USA (SKX) 0.0 $2.3M 44k 53.31
Super Micro Computer (SMCI) 0.0 $515k 18k 29.43
Stein Mart 0.0 $418k 36k 11.54
Synchronoss Technologies 0.0 $2.8M 61k 45.76
Steiner Leisure Ltd Com Stk 0.0 $28k 752.00 37.23
Questar Corporation 0.0 $3.0M 136k 22.29
Titan Machinery (TITN) 0.0 $677k 52k 12.98
TTM Technologies (TTMI) 0.0 $1.1M 164k 6.81
Monotype Imaging Holdings 0.0 $3.6M 126k 28.32
UIL Holdings Corporation 0.0 $53k 1.5k 35.50
Werner Enterprises (WERN) 0.0 $2.6M 103k 25.20
Wintrust Financial Corporation (WTFC) 0.0 $4.2M 93k 44.67
AK Steel Holding Corporation 0.0 $22k 2.7k 8.05
Allegiant Travel Company (ALGT) 0.0 $2.8M 23k 123.67
Applied Micro Circuits Corporation 0.0 $904k 129k 7.00
Amerisafe (AMSF) 0.0 $1.1M 28k 39.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $164k 18k 9.17
General Cable Corporation 0.0 $2.1M 140k 15.08
BPZ Resources 0.0 $5.0k 2.5k 1.98
Cathay General Ban (CATY) 0.0 $3.6M 145k 24.83
Capstead Mortgage Corporation 0.0 $1.6M 133k 12.24
Capella Education Company 0.0 $72k 1.1k 62.90
Computer Programs & Systems (TBRG) 0.0 $2.0M 36k 57.50
CRH 0.0 $624k 27k 22.80
Calavo Growers (CVGW) 0.0 $55k 1.2k 45.42
California Water Service (CWT) 0.0 $2.7M 122k 22.44
Diamond Foods 0.0 $1.1M 40k 28.62
First Cash Financial Services 0.0 $3.3M 58k 55.98
Finish Line 0.0 $3.1M 122k 25.03
F.N.B. Corporation (FNB) 0.0 $3.1M 262k 11.99
FormFactor (FORM) 0.0 $58k 8.0k 7.20
Graham Corporation (GHM) 0.0 $15k 520.00 28.85
Randgold Resources 0.0 $453k 6.7k 67.62
Ida (IDA) 0.0 $1.7M 32k 53.62
Knoll 0.0 $2.1M 120k 17.31
Lennox International (LII) 0.0 $495k 6.4k 76.83
Cheniere Energy (LNG) 0.0 $468k 5.9k 79.99
Lululemon Athletica (LULU) 0.0 $4.1M 97k 42.01
Marten Transport (MRTN) 0.0 $1.3M 75k 17.80
Neurocrine Biosciences (NBIX) 0.0 $332k 21k 15.68
NxStage Medical 0.0 $2.5M 192k 13.13
Ocwen Financial Corporation 0.0 $3.3M 127k 26.18
OmniVision Technologies 0.0 $1.6M 59k 26.46
PMFG 0.0 $19k 3.8k 5.06
QLogic Corporation 0.0 $135k 15k 9.19
RTI International Metals 0.0 $4.2M 168k 24.66
TriCo Bancshares (TCBK) 0.0 $23k 1.0k 22.89
First Financial Corporation (THFF) 0.0 $175k 5.7k 30.96
TiVo 0.0 $3.6M 282k 12.78
Tennant Company (TNC) 0.0 $1.0M 15k 67.16
Trustmark Corporation (TRMK) 0.0 $1.9M 82k 23.03
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 57k 41.69
Wright Medical 0.0 $823k 27k 30.30
Worthington Industries (WOR) 0.0 $1.4M 37k 37.22
Aaon (AAON) 0.0 $2.5M 150k 17.01
Agnico (AEM) 0.0 $17k 588.00 28.91
Applied Industrial Technologies (AIT) 0.0 $1.6M 36k 45.64
Allete (ALE) 0.0 $119k 2.7k 44.43
Alamo (ALG) 0.0 $22k 537.00 40.97
Associated Banc- (ASB) 0.0 $1.5M 88k 17.43
American Science & Engineering 0.0 $22k 392.00 56.12
American States Water Company (AWR) 0.0 $2.6M 86k 30.41
Basic Energy Services 0.0 $25k 1.2k 21.35
Berkshire Hills Ban (BHLB) 0.0 $253k 11k 23.48
Brookdale Senior Living (BKD) 0.0 $2.4M 75k 32.22
Cambrex Corporation 0.0 $652k 35k 18.67
Calgon Carbon Corporation 0.0 $4.2M 215k 19.38
Clear Channel Outdoor Holdings 0.0 $440k 65k 6.74
Ceva (CEVA) 0.0 $1.1M 85k 13.46
City Holding Company (CHCO) 0.0 $33k 782.00 42.20
Chemical Financial Corporation 0.0 $795k 30k 26.88
CONMED Corporation (CNMD) 0.0 $39k 1.1k 36.93
CorVel Corporation (CRVL) 0.0 $843k 25k 34.03
CryoLife (AORT) 0.0 $21k 2.2k 9.70
Community Trust Ban (CTBI) 0.0 $604k 18k 33.62
Cubic Corporation 0.0 $3.0M 64k 46.80
DXP Enterprises (DXPE) 0.0 $1.4M 19k 73.66
EastGroup Properties (EGP) 0.0 $41k 674.00 60.83
Esterline Technologies Corporation 0.0 $2.6M 24k 111.26
First Commonwealth Financial (FCF) 0.0 $443k 53k 8.38
Comfort Systems USA (FIX) 0.0 $169k 12k 13.58
FirstMerit Corporation 0.0 $2.1M 120k 17.60
Firstservice Cad Sub Vtg 0.0 $926k 18k 52.24
H.B. Fuller Company (FUL) 0.0 $3.5M 87k 39.67
Glacier Ban (GBCI) 0.0 $2.5M 98k 25.87
General Communication 0.0 $24k 2.2k 10.70
Hancock Holding Company (HWC) 0.0 $2.5M 78k 32.05
Huaneng Power International 0.0 $3.0M 69k 43.66
Home BancShares (HOMB) 0.0 $935k 32k 29.40
ICF International (ICFI) 0.0 $1.1M 34k 30.78
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 32k 64.17
Independent Bank (INDB) 0.0 $231k 6.5k 35.65
Korea Electric Power Corporation (KEP) 0.0 $28k 1.3k 22.05
Kforce (KFRC) 0.0 $74k 3.8k 19.67
Lions Gate Entertainment 0.0 $1.6M 48k 32.98
LHC 0.0 $3.0k 145.00 20.69
Luminex Corporation 0.0 $594k 30k 19.53
Landec Corporation (LFCR) 0.0 $1.6M 130k 12.25
Liquidity Services (LQDT) 0.0 $609k 44k 13.76
Merit Medical Systems (MMSI) 0.0 $99k 8.4k 11.85
Movado (MOV) 0.0 $868k 26k 33.07
Matrix Service Company (MTRX) 0.0 $2.6M 109k 24.12
MasTec (MTZ) 0.0 $4.1M 134k 30.62
Navigant Consulting 0.0 $3.0M 218k 13.91
Natural Gas Services (NGS) 0.0 $17k 703.00 24.18
NPS Pharmaceuticals 0.0 $2.1M 82k 26.00
Novavax 0.0 $4.0k 966.00 4.14
Owens & Minor (OMI) 0.0 $4.2M 130k 32.74
Ormat Technologies (ORA) 0.0 $22k 849.00 25.91
Orbotech Ltd Com Stk 0.0 $595k 38k 15.57
Peoples Ban (PEBO) 0.0 $481k 20k 23.79
Powell Industries (POWL) 0.0 $5.0k 115.00 43.48
PRGX Global 0.0 $31k 5.2k 5.91
Quality Systems 0.0 $3.8M 277k 13.77
Revlon 0.0 $1.4M 45k 31.68
Repligen Corporation (RGEN) 0.0 $290k 15k 19.81
RBC Bearings Incorporated (RBC) 0.0 $2.2M 39k 56.70
Rofin-Sinar Technologies 0.0 $1.3M 56k 23.05
StanCorp Financial 0.0 $4.5M 71k 63.18
Swift Energy Company 0.0 $1.8M 185k 9.60
SYNNEX Corporation (SNX) 0.0 $3.0k 45.00 66.67
1st Source Corporation (SRCE) 0.0 $420k 15k 28.33
Stoneridge (SRI) 0.0 $941k 84k 11.28
State Auto Financial 0.0 $12k 582.00 20.62
Stamps 0.0 $39k 1.2k 31.99
Susquehanna Bancshares 0.0 $3.8M 377k 10.00
Tech Data Corporation 0.0 $4.5M 76k 58.86
UniFirst Corporation (UNF) 0.0 $2.8M 29k 96.61
Vascular Solutions 0.0 $144k 5.7k 25.40
WD-40 Company (WDFC) 0.0 $1.4M 21k 67.97
WGL Holdings 0.0 $4.2M 99k 42.12
Wilshire Ban 0.0 $1.3M 139k 9.23
Encore Wire Corporation (WIRE) 0.0 $2.7M 72k 37.09
Wipro (WIT) 0.0 $3.2M 267k 12.16
Westlake Chemical Corporation (WLK) 0.0 $1.7M 20k 86.59
WesBan (WSBC) 0.0 $964k 32k 30.59
Watts Water Technologies (WTS) 0.0 $2.2M 38k 58.26
Zumiez (ZUMZ) 0.0 $1.9M 69k 28.11
Aruba Networks 0.0 $3.0M 137k 21.58
Natus Medical 0.0 $3.9M 133k 29.51
Beneficial Mutual Ban 0.0 $73k 5.7k 12.81
Cass Information Systems (CASS) 0.0 $3.9M 94k 41.40
Carmike Cinemas 0.0 $995k 32k 31.00
Computer Task 0.0 $24k 2.2k 11.15
Ducommun Incorporated (DCO) 0.0 $1.1M 39k 27.41
Enersis 0.0 $11k 678.00 16.22
EnerNOC 0.0 $17k 1.0k 16.85
Flowers Foods (FLO) 0.0 $1.7M 94k 18.36
Flotek Industries 0.0 $3.8M 148k 26.07
German American Ban (GABC) 0.0 $298k 12k 25.69
Goodrich Petroleum Corporation 0.0 $128k 8.6k 14.90
GP Strategies Corporation 0.0 $1.7M 60k 28.72
Imax Corp Cad (IMAX) 0.0 $467k 17k 27.35
Journal Communications 0.0 $8.0k 906.00 8.83
Lattice Semiconductor (LSCC) 0.0 $3.5M 473k 7.50
Lexicon Pharmaceuticals 0.0 $114k 81k 1.42
Morgans Hotel 0.0 $28k 3.5k 8.02
Momenta Pharmaceuticals 0.0 $2.4M 208k 11.34
NetGear (NTGR) 0.0 $34k 1.1k 31.34
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.9M 124k 15.41
Omega Protein Corporation 0.0 $426k 34k 12.50
OraSure Technologies (OSUR) 0.0 $6.0k 843.00 7.12
Providence Service Corporation 0.0 $98k 2.0k 48.56
Silicon Motion Technology (SIMO) 0.0 $999k 37k 26.92
Trimas Corporation (TRS) 0.0 $2.8M 115k 24.33
U.S. Physical Therapy (USPH) 0.0 $70k 2.0k 35.28
Abaxis 0.0 $2.8M 55k 50.70
Callidus Software 0.0 $269k 22k 12.02
Casella Waste Systems (CWST) 0.0 $863k 224k 3.85
ExlService Holdings (EXLS) 0.0 $487k 20k 24.41
Golar Lng (GLNG) 0.0 $3.5M 53k 66.39
Healthsouth 0.0 $2.0M 55k 36.91
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 66k 15.20
MainSource Financial 0.0 $210k 12k 17.23
NVE Corporation (NVEC) 0.0 $22k 334.00 65.87
Potlatch Corporation (PCH) 0.0 $2.5M 61k 40.22
Standard Motor Products (SMP) 0.0 $1.1M 31k 34.45
Cavco Industries (CVCO) 0.0 $82k 1.2k 67.82
Greenbrier Companies (GBX) 0.0 $4.4M 60k 73.38
iRobot Corporation (IRBT) 0.0 $30k 991.00 30.27
Quaker Chemical Corporation (KWR) 0.0 $4.3M 60k 71.69
MDC PARTNERS INC CL A SUB Vtg 0.0 $67k 3.5k 19.31
Merge Healthcare 0.0 $23k 10k 2.23
Skyline Corporation (SKY) 0.0 $24k 5.7k 4.21
Meridian Bioscience 0.0 $3.0M 167k 17.69
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 27k 78.05
Bio-Reference Laboratories 0.0 $3.3M 116k 28.06
Deltic Timber Corporation 0.0 $2.3M 36k 62.31
LSI Industries (LYTS) 0.0 $27k 4.4k 6.15
Marchex (MCHX) 0.0 $157k 38k 4.14
National Health Investors (NHI) 0.0 $4.4M 77k 57.15
WebMD Health 0.0 $2.3M 54k 41.82
Technology SPDR (XLK) 0.0 $891k 22k 39.89
Acacia Research Corporation (ACTG) 0.0 $3.5M 226k 15.48
PowerShares QQQ Trust, Series 1 0.0 $1.9M 19k 98.79
LMI Aerospace 0.0 $370k 29k 12.79
Universal Stainless & Alloy Products (USAP) 0.0 $13k 494.00 26.32
Navistar International Corporation 0.0 $244k 7.4k 32.98
CalAmp 0.0 $283k 16k 17.63
Southwest Ban 0.0 $42k 2.5k 16.49
Accuray Incorporated (ARAY) 0.0 $1.7M 234k 7.26
Allied Healthcare Product 0.0 $15k 7.7k 1.94
Allied Nevada Gold 0.0 $268k 81k 3.32
Apollo Investment 0.0 $2.3M 279k 8.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.7M 105k 15.71
Bridge Capital Holdings 0.0 $376k 17k 22.72
Central Garden & Pet (CENTA) 0.0 $91k 11k 8.02
Clearwater Paper (CLW) 0.0 $1.7M 29k 60.10
Columbia Banking System (COLB) 0.0 $2.1M 84k 24.81
CoreLogic 0.0 $34k 1.3k 26.73
Cowen 0.0 $148k 40k 3.75
Cray 0.0 $62k 2.4k 26.25
DCT Industrial Trust 0.0 $3.1M 416k 7.51
dELiA*s 0.0 $7.0k 27k 0.26
Eldorado Gold Corp 0.0 $440k 65k 6.74
Gran Tierra Energy 0.0 $2.5M 458k 5.54
HEICO Corporation (HEI.A) 0.0 $4.1M 102k 40.30
Iamgold Corp (IAG) 0.0 $9.7k 3.4k 2.83
Integrated Electrical Services 0.0 $83k 10k 8.20
Intrepid Potash 0.0 $4.4M 288k 15.45
K12 0.0 $1.3M 84k 15.91
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 87k 23.96
Key Technology 0.0 $15k 1.2k 12.89
Kona Grill 0.0 $17k 859.00 19.79
M.D.C. Holdings (MDC) 0.0 $3.3M 128k 25.32
Myr (MYRG) 0.0 $1.5M 61k 24.07
Market Vectors Gold Miners ETF 0.0 $168k 7.8k 21.41
Miller Industries (MLR) 0.0 $18k 1.1k 16.82
NCI Building Systems 0.0 $645k 33k 19.36
National Retail Properties (NNN) 0.0 $3.9M 112k 34.57
North Amern Energy Partners 0.0 $5.0k 734.00 6.81
1-800-flowers (FLWS) 0.0 $79k 11k 7.18
Precision Drilling Corporation 0.0 $18k 1.7k 10.83
PROS Holdings (PRO) 0.0 $2.7M 108k 25.21
Rayonier (RYN) 0.0 $3.5M 114k 31.14
Rentrak Corporation 0.0 $222k 3.6k 60.99
Sonus Networks 0.0 $94k 27k 3.44
Sterling Construction Company (STRL) 0.0 $46k 6.0k 7.63
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 55k 18.90
Unit Corporation 0.0 $27k 468.00 57.69
US Ecology 0.0 $3.5M 76k 46.75
Willbros 0.0 $54k 6.5k 8.32
Hollysys Automation Technolo (HOLI) 0.0 $23k 1.0k 22.18
Scripps Networks Interactive 0.0 $2.5M 31k 78.11
B&G Foods (BGS) 0.0 $660k 24k 27.53
Entropic Communications 0.0 $786k 296k 2.66
First Defiance Financial 0.0 $668k 25k 26.90
Cloud Peak Energy 0.0 $1.2M 95k 12.62
Westport Innovations 0.0 $233k 22k 10.51
Virtus Investment Partners (VRTS) 0.0 $1.4M 7.8k 173.73
InterOil Corporation 0.0 $183k 3.4k 54.40
Changyou 0.0 $678k 28k 23.92
Chimera Investment Corporation 0.0 $1.4M 466k 3.04
First Acceptance Corporation (FACO) 0.0 $11k 4.4k 2.50
Hatteras Financial 0.0 $851k 47k 17.97
iShares S&P 100 Index (OEF) 0.0 $2.1M 24k 88.15
iShares S&P 500 Growth Index (IVW) 0.0 $3.7M 35k 106.83
iShares S&P 500 Value Index (IVE) 0.0 $1.3M 14k 90.10
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 17k 70.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $123k 814.00 151.11
Madison Square Garden 0.0 $1.8M 28k 66.12
Mellanox Technologies 0.0 $1.6M 35k 44.89
Pilgrim's Pride Corporation (PPC) 0.0 $509k 17k 30.54
Roadrunner Transportation Services Hold. 0.0 $1.9M 83k 22.76
Shutterfly 0.0 $41k 836.00 49.04
Silver Wheaton Corp 0.0 $24k 1.2k 19.69
SolarWinds 0.0 $3.7M 89k 42.06
Spansion 0.0 $1.2M 54k 22.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 9.3k 170.11
Transalta Corp (TAC) 0.0 $29k 2.7k 10.63
USA Technologies 0.0 $16k 9.0k 1.78
Vale 0.0 $3.0M 311k 9.71
DigitalGlobe 0.0 $1.6M 55k 28.50
National CineMedia 0.0 $35k 2.4k 14.46
Unisys Corporation (UIS) 0.0 $3.6M 156k 23.41
Alpine Global Premier Properties Fund 0.0 $0 9.00 0.00
Inland Real Estate Corporation 0.0 $1.7M 173k 9.91
Spectrum Pharmaceuticals 0.0 $17k 2.1k 8.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.9M 32k 91.96
Rand Logistics 0.0 $16k 2.7k 5.87
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $673k 26k 25.83
Celldex Therapeutics 0.0 $399k 31k 12.95
Garmin (GRMN) 0.0 $1.2M 23k 51.99
iShares Silver Trust (SLV) 0.0 $276k 17k 16.34
3D Systems Corporation (DDD) 0.0 $2.1M 46k 46.37
Cardiovascular Systems 0.0 $900k 38k 23.62
Ironwood Pharmaceuticals (IRWD) 0.0 $577k 45k 12.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.5M 60k 24.81
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $251k 10k 24.45
Comscore 0.0 $369k 10k 36.41
Genpact (G) 0.0 $1.6M 97k 16.33
Spectranetics Corporation 0.0 $3.7M 138k 26.57
iShares NYSE 100 Index 0.0 $23k 262.00 87.79
CAI International 0.0 $1.2M 63k 19.35
Eagle Ban (EGBN) 0.0 $2.4M 74k 31.83
Express 0.0 $3.3M 210k 15.60
inContact, Inc . 0.0 $31k 3.6k 8.58
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 31k 37.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.6M 23k 109.65
HeartWare International 0.0 $10k 129.00 77.52
Kodiak Oil & Gas 0.0 $3.8M 280k 13.57
Magnum Hunter Resources Corporation 0.0 $1.7M 300k 5.57
Makemytrip Limited Mauritius (MMYT) 0.0 $415k 15k 27.83
1st United Ban 0.0 $21k 2.5k 8.57
LogMeIn 0.0 $1.7M 37k 46.09
Royal Bk Scotland Group Plc adr pref shs r 0.0 $2.6M 111k 23.83
Allot Communications (ALLT) 0.0 $1.2M 104k 11.41
Envestnet (ENV) 0.0 $1.8M 39k 44.99
Global Power Equipment Grp I 0.0 $473k 32k 14.89
Green Dot Corporation (GDOT) 0.0 $3.0M 143k 21.14
Motorcar Parts of America (MPAA) 0.0 $2.1M 78k 27.23
Six Flags Entertainment (SIX) 0.0 $1.4M 40k 34.38
Fabrinet (FN) 0.0 $2.5M 170k 14.59
BroadSoft 0.0 $226k 11k 21.05
Hudson Pacific Properties (HPP) 0.0 $2.9M 119k 24.66
RealPage 0.0 $1.5M 98k 15.50
SouFun Holdings 0.0 $1.8M 186k 9.95
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 17k 73.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $861k 8.3k 104.33
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
Ecopetrol (EC) 0.0 $380k 12k 31.25
WisdomTree India Earnings Fund (EPI) 0.0 $45k 2.1k 21.73
8x8 (EGHT) 0.0 $249k 37k 6.77
Century Casinos (CNTY) 0.0 $78k 15k 5.11
Manitex International (MNTX) 0.0 $23k 2.0k 11.41
Pacific Premier Ban (PPBI) 0.0 $43k 3.1k 14.00
Trinity Biotech 0.0 $0 20.00 0.00
Covenant Transportation (CVLG) 0.0 $15k 814.00 18.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0M 81k 49.24
Charter Communications 0.0 $765k 5.1k 151.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $912k 8.1k 112.62
Kraton Performance Polymers 0.0 $124k 7.0k 17.77
Vanguard Mid-Cap ETF (VO) 0.0 $4.4M 38k 117.30
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.7M 65k 25.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 2.00 0.00
Campus Crest Communities 0.0 $34k 5.2k 6.45
Cincinnati Bell Inc 6.75% Cum p 0.0 $769k 16k 47.83
CoBiz Financial 0.0 $67k 6.0k 11.24
Echo Global Logistics 0.0 $2.4M 100k 23.53
FXCM 0.0 $2.3M 147k 15.85
Sabra Health Care REIT (SBRA) 0.0 $2.1M 87k 24.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $785k 7.2k 109.26
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 13k 130.39
AVANIR Pharmaceuticals 0.0 $15k 1.3k 11.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 399.00 85.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $358k 3.3k 107.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.5M 72k 35.07
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $541k 231k 2.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.9M 116k 25.16
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.0M 3.7M 1.06
Roper Inds Inc New frnt 1/1 0.0 $228k 124k 1.84
Sandisk Corp note 1.500% 8/1 0.0 $1.4M 713k 1.92
Chemtura Corporation 0.0 $4.0M 172k 23.33
American River Bankshares 0.0 $21k 2.3k 9.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $164k 2.8k 58.95
Aegerion Pharmaceuticals 0.0 $2.6M 77k 33.39
Ameris Ban (ABCB) 0.0 $249k 12k 21.75
Anacor Pharmaceuticals In 0.0 $3.3M 133k 24.47
Argan (AGX) 0.0 $22k 665.00 33.08
Bryn Mawr Bank 0.0 $44k 1.6k 27.03
Endologix 0.0 $2.1M 196k 10.60
EnteroMedics 0.0 $30k 24k 1.23
Examworks 0.0 $26k 791.00 32.87
Howard Hughes 0.0 $1.3M 8.4k 149.99
KEYW Holding 0.0 $620k 56k 11.07
MaxLinear (MXL) 0.0 $210k 31k 6.82
MidSouth Ban 0.0 $19k 1.0k 18.41
Neuralstem 0.0 $68k 21k 3.26
Parkway Properties 0.0 $2.8M 150k 18.78
SPS Commerce (SPSC) 0.0 $3.4M 64k 53.21
Safeguard Scientifics 0.0 $16k 861.00 18.58
Sierra Ban (BSRR) 0.0 $42k 2.5k 16.80
Simmons First National Corporation (SFNC) 0.0 $19k 487.00 39.01
Lance 0.0 $4.2M 157k 26.50
TechTarget (TTGT) 0.0 $17k 2.0k 8.56
Terreno Realty Corporation (TRNO) 0.0 $762k 40k 18.83
TravelCenters of America 0.0 $299k 30k 9.87
Vera Bradley (VRA) 0.0 $1.7M 80k 20.69
Maiden Holdings (MHLD) 0.0 $325k 29k 11.09
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0M 21k 96.00
Newmont Mining Corp Cvt cv bnd 0.0 $3.4M 3.4M 1.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 2.00 0.00
PowerShares Build America Bond Portfolio 0.0 $0 1.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.6M 29k 90.22
Vanguard European ETF (VGK) 0.0 $1.3M 24k 55.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 8.00 0.00
NeoGenomics (NEO) 0.0 $9.0k 1.8k 5.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $325k 3.0k 108.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 21.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $817k 24k 34.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.5M 31k 112.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 55k 39.53
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $1.0k 1.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $1.6M 1.2M 1.33
Radian Group Inc note 3.000%11/1 0.0 $647k 469k 1.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $111k 1.7k 63.65
Novadaq Technologies 0.0 $25k 1.9k 12.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $980k 24k 41.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $887k 18k 48.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $482k 4.0k 120.38
PowerShares Zacks Micro Cap 0.0 $26k 1.7k 15.33
Vanguard Health Care ETF (VHT) 0.0 $477k 4.1k 116.94
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 $80k 2.4k 33.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $75k 681.00 110.13
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $33k 293.00 112.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $358k 4.1k 86.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.0k 81.00 86.42
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 180k 24.76
John Hancock Preferred Income Fund III (HPS) 0.0 $9.0k 500.00 18.00
iShares MSCI France Index (EWQ) 0.0 $9.0k 350.00 25.71
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 402.00 24.88
iShares MSCI Italy Index 0.0 $9.0k 595.00 15.13
Meta Financial (CASH) 0.0 $0 2.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $142k 2.9k 49.69
Vanguard Utilities ETF (VPU) 0.0 $52k 568.00 91.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 4.00 0.00
Accuride Corporation 0.0 $1.2M 321k 3.79
Enerplus Corp (ERF) 0.0 $1.6M 87k 18.97
Mitel Networks Corp 0.0 $3.5M 386k 9.15
Airtran Hldgs Inc note 5.250%11/0 0.0 $836k 337k 2.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 10.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 9.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 35.00 0.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.7M 22k 74.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $471k 3.6k 130.25
Mylan Inc note 3.750% 9/1 0.0 $3.9M 1.1M 3.42
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.0k 9.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $5.0k 234.00 21.37
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 6.00 0.00
Youku 0.0 $2.9M 161k 17.92
Targa Res Corp (TRGP) 0.0 $3.0M 22k 136.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 9.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 4.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 24.00 0.00
PowerShares Dynamic Biotech &Genome 0.0 $474k 10k 46.20
PowerShares Hgh Yield Corporate Bnd 0.0 $46k 2.4k 19.19
PowerShares S&P SllCp Egy Ptflio 0.0 $13k 310.00 41.94
Rydex S&P Equal Weight Technology 0.0 $230k 2.7k 84.93
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.6M 69k 24.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 1.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 23k 57.72
Vanguard Extended Duration ETF (EDV) 0.0 $311k 2.8k 109.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $885k 8.7k 102.12
Penn West Energy Trust 0.0 $16k 2.4k 6.78
SciQuest 0.0 $2.6M 174k 15.04
Gsi 0.0 $1.1M 99k 11.49
Exfo 0.0 $174k 42k 4.19
Triangle Petroleum Corporation 0.0 $26k 2.4k 10.91
Walker & Dunlop (WD) 0.0 $945k 71k 13.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $820k 27k 29.97
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $0 3.00 0.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $12k 290.00 41.38
RigNet 0.0 $37k 912.00 40.57
Vanguard Total World Stock Idx (VT) 0.0 $244k 4.0k 60.28
Semgroup Corp cl a 0.0 $3.2M 39k 83.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 20k 60.92
Pembina Pipeline Corp (PBA) 0.0 $36k 847.00 42.50
Vermilion Energy (VET) 0.0 $26k 422.00 61.61
Inventure Foods 0.0 $1.1M 87k 12.98
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $3.2M 124k 25.88
Sodastream International 0.0 $686k 23k 29.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.2M 71k 58.68
Blackrock Build America Bond Trust (BBN) 0.0 $0 3.00 0.00
PostRock Energy Corporation 0.0 $17k 15k 1.17
WisdomTree Investments (WT) 0.0 $1.9M 167k 11.38
Patrick Industries (PATK) 0.0 $34k 810.00 41.98
inv grd crp bd (CORP) 0.0 $147k 1.4k 102.30
AtriCure (ATRC) 0.0 $1.4M 97k 14.72
Independent Bank Corporation (IBCP) 0.0 $22k 1.9k 11.82
Ascena Retail 0.0 $468k 35k 13.31
CUBIST PHARM CONVERTIBLE security 0.0 $296k 127k 2.33
Baytex Energy Corp (BTE) 0.0 $29k 757.00 38.31
CECO Environmental (CECO) 0.0 $182k 14k 13.40
Alere Inc note 3.000% 5/1 0.0 $373k 352k 1.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $0 2.00 0.00
Lazard World Dividend & Income Fund 0.0 $0 8.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.0k 51.00 98.04
Powershares Etf Trust dyna buybk ach 0.0 $890k 20k 44.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $400k 4.2k 94.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.0M 18k 57.80
Vanguard Russell 1000 Value Et (VONV) 0.0 $115k 1.3k 87.45
First Business Financial Services (FBIZ) 0.0 $555k 13k 43.92
State Street Bank Financial 0.0 $3.9M 242k 16.24
U.s. Concrete Inc Cmn 0.0 $2.0M 78k 26.16
Black Diamond 0.0 $2.0k 241.00 8.30
Insmed (INSM) 0.0 $32k 2.5k 13.15
Intl Fcstone 0.0 $17k 962.00 17.67
Materion Corporation (MTRN) 0.0 $1.0M 33k 30.68
Sunesis Pharmaceuticals 0.0 $2.9M 405k 7.14
Servicesource 0.0 $441k 137k 3.23
Medley Capital Corporation 0.0 $45k 3.8k 11.81
Bankunited (BKU) 0.0 $3.0M 98k 30.49
Health Care Reit Pfd I 6.5% 0.0 $2.1M 36k 57.19
Powershares Senior Loan Portfo mf 0.0 $1.0M 43k 24.29
Summit Hotel Properties (INN) 0.0 $1.3M 120k 10.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.2M 43k 51.00
Qihoo 360 Technologies Co Lt 0.0 $1.9M 29k 67.46
D Fluidigm Corp Del (LAB) 0.0 $1.1M 44k 24.51
Ubs Ag Jersey Brh livestk etn 3 0.0 $1.0k 25.00 40.00
Mgm Mirage conv 0.0 $3.0M 2.4M 1.26
Yandex Nv-a (YNDX) 0.0 $3.1M 110k 27.80
Aurico Gold 0.0 $23k 6.5k 3.51
Banner Corp (BANR) 0.0 $215k 5.6k 38.50
Freescale Semiconductor Holdin 0.0 $317k 16k 19.51
Kosmos Energy 0.0 $1.7M 169k 9.96
Rpx Corp 0.0 $1.4M 101k 13.73
Stag Industrial (STAG) 0.0 $3.6M 172k 20.71
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.2M 196k 16.46
Xo Group 0.0 $86k 7.7k 11.21
Netqin Mobile 0.0 $287k 41k 6.98
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 41k 34.98
Hollyfrontier Corp 0.0 $690k 16k 43.70
Ellie Mae 0.0 $2.8M 85k 32.61
Wendy's/arby's Group (WEN) 0.0 $304k 37k 8.27
Ishares High Dividend Equity F (HDV) 0.0 $2.2M 30k 75.24
Sagent Pharmaceuticals 0.0 $753k 24k 31.10
21vianet Group (VNET) 0.0 $366k 20k 17.99
Pandora Media 0.0 $4.4M 184k 24.16
Brookdale Senior Living note 0.0 $610k 473k 1.29
Bankrate 0.0 $998k 88k 11.36
Salesforce Com Inc note 0.750% 1/1 0.0 $342k 128k 2.67
Prologis Inc note 3.250% 3/1 0.0 $1.8M 1.7M 1.05
Cadence Design Sys Cvt 2.625 6 convert 0.0 $1.8M 785k 2.28
C&j Energy Services 0.0 $1.7M 57k 30.54
Mfc Industrial 0.0 $273k 38k 7.11
Ag Mtg Invt Tr 0.0 $1.1M 62k 17.81
Alkermes (ALKS) 0.0 $2.6M 62k 42.86
Chart Industries 2% conv 0.0 $2.4M 2.1M 1.16
Trw Automotive 3.5% 12/01/15 conv 0.0 $434k 127k 3.42
Ishares Tr fltg rate nt (FLOT) 0.0 $774k 15k 50.81
Dunkin' Brands Group 0.0 $951k 21k 44.81
Wesco Aircraft Holdings 0.0 $3.3M 191k 17.40
Zillow 0.0 $2.2M 19k 116.00
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 94k 37.68
Level 3 Communications 0.0 $3.2M 71k 45.74
Ntelos Holdings 0.0 $0 12.00 0.00
Aegion 0.0 $1.2M 52k 22.25
Bellatrix Exploration 0.0 $26k 4.3k 6.11
Xylem (XYL) 0.0 $1.5M 41k 35.49
J Global (ZD) 0.0 $4.2M 85k 49.36
Voxx International Corporation (VOXX) 0.0 $599k 64k 9.30
Sunpower (SPWR) 0.0 $318k 9.4k 33.92
Angie's List 0.0 $877k 138k 6.37
Clovis Oncology 0.0 $21k 454.00 46.26
Imperva 0.0 $3.2M 111k 28.72
Invensense 0.0 $3.2M 161k 19.73
Jive Software 0.0 $1.1M 183k 5.82
Manning & Napier Inc cl a 0.0 $899k 54k 16.80
Mattress Firm Holding 0.0 $3.9M 64k 60.05
Synageva Biopharma 0.0 $265k 3.9k 68.91
Wpx Energy 0.0 $622k 26k 24.05
On Semiconductor Corp note 2.625%12/1 0.0 $3.3M 2.9M 1.12
Hanmi Financial (HAFC) 0.0 $165k 8.2k 20.18
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 122k 26.26
Pacific Drilling Sa 0.0 $1.3M 157k 8.27
Arrowhead Research 0.0 $95k 6.4k 14.98
United Fire & Casualty (UFCS) 0.0 $667k 24k 27.77
Ishares Tr usa min vo (USMV) 0.0 $803k 21k 37.69
Bonanza Creek Energy 0.0 $4.1M 72k 56.87
Halcon Resources 0.0 $232k 59k 3.95
Ishares Inc ctr wld minvl (ACWV) 0.0 $57k 857.00 66.51
Ishares Inc em mkt min vol (EEMV) 0.0 $3.5M 59k 59.81
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 18k 62.62
Mcewen Mining 0.0 $24k 12k 1.98
Spdr Short-term High Yield mf (SJNK) 0.0 $111k 3.7k 30.02
Allison Transmission Hldngs I (ALSN) 0.0 $502k 18k 28.47
Helix Energy Solutions note 0.0 $3.6M 3.0M 1.17
Homestreet (HMST) 0.0 $166k 9.7k 17.05
Avg Technologies 0.0 $2.6M 154k 16.57
Brightcove (BCOV) 0.0 $20k 3.6k 5.51
Demandware 0.0 $527k 10k 50.93
Hologic Inc cnv 0.0 $3.3M 3.2M 1.05
Vocera Communications 0.0 $91k 11k 8.09
Epam Systems (EPAM) 0.0 $1.4M 32k 43.81
Wabash National Corp 3.375 '18 conv 0.0 $2.8M 2.1M 1.31
Cemex Sab De Cv conv bnd 0.0 $650k 442k 1.47
Caesar Stone Sdot Yam (CSTE) 0.0 $2.3M 44k 51.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 9.7k 188.98
Pdc Energy 0.0 $2.2M 43k 50.28
Fiesta Restaurant 0.0 $404k 8.1k 49.63
Interface (TILE) 0.0 $321k 20k 16.13
Healthcare Tr Amer Inc cl a 0.0 $4.2M 365k 11.60
Everbank Finl 0.0 $54k 3.1k 17.58
Wageworks 0.0 $1.9M 42k 45.47
Carlyle Group 0.0 $4.0k 129.00 31.01
Supernus Pharmaceuticals (SUPN) 0.0 $20k 2.3k 8.52
Tronox 0.0 $1.9M 74k 26.05
Pioneer Energy Services 0.0 $12k 823.00 14.58
Ryland Group note 0.0 $443k 360k 1.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.1M 116k 35.13
Tesaro 0.0 $109k 4.1k 26.87
Burger King Worldwide 0.0 $2.9M 97k 29.66
Hercules Tech Growth Cap Inc cnv 0.0 $153k 123k 1.24
Sarepta Therapeutics (SRPT) 0.0 $364k 17k 21.08
Electronic Arts Inc conv 0.0 $983k 799k 1.23
Forest City Enterprises conv 0.0 $646k 587k 1.10
Gentherm (THRM) 0.0 $1.1M 25k 42.24
National Bank Hldgsk (NBHC) 0.0 $1.6M 81k 19.12
Icad (ICAD) 0.0 $25k 2.6k 9.70
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 34k 37.97
Bloomin Brands (BLMN) 0.0 $2.2M 121k 18.35
Del Friscos Restaurant 0.0 $1.4M 74k 19.14
Globus Med Inc cl a (GMED) 0.0 $4.1M 208k 19.67
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 232.00 17.24
Tile Shop Hldgs (TTSH) 0.0 $1.4M 146k 9.27
Wp Carey (WPC) 0.0 $1.6M 25k 63.78
Amreit Inc New cl b 0.0 $17k 731.00 23.26
E2open 0.0 $63k 6.8k 9.32
Palo Alto Networks (PANW) 0.0 $2.7M 27k 98.08
Federated National Holding C 0.0 $1.3M 46k 28.09
Nextera Energy Inc unit 0.0 $1.8M 31k 59.90
Standard Pacific Corp cnv 0.0 $539k 477k 1.13
Sandstorm Gold (SAND) 0.0 $53k 12k 4.34
Capit Bk Fin A 0.0 $686k 29k 23.87
Geospace Technologies (GEOS) 0.0 $3.1M 87k 35.16
Unknown 0.0 $15k 289.00 51.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 16.00 0.00
Xpo Logistics note 4.5% 10/1 0.0 $3.9M 1.7M 2.36
Hyster Yale Materials Handling (HY) 0.0 $1.7M 24k 71.64
Genesee & Wyoming 0.0 $570k 4.6k 123.22
Vantage Drilling Company note 7.875% 9/0 0.0 $334k 344k 0.97
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $517k 24k 22.01
Sanmina (SANM) 0.0 $1.7M 82k 20.86
Altisource Residential Corp cl b 0.0 $67k 2.8k 24.15
Ambarella (AMBA) 0.0 $37k 843.00 43.89
Volcano Corporation note 1.750%12/0 0.0 $2.1M 2.5M 0.87
Fleetmatics 0.0 $227k 7.4k 30.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $753k 13k 58.25
Ruckus Wireless 0.0 $299k 23k 13.25
Smart Balance 0.0 $4.0k 288.00 13.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $56k 1.1k 49.43
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.0M 2.6M 1.12
Nuance Communications Inc note 2.750%11/0 0.0 $2.6M 2.7M 0.99
Lifelock 0.0 $2.9M 200k 14.29
Solarcity 0.0 $3.6M 60k 59.59
Intercept Pharmaceuticals In 0.0 $512k 2.2k 236.90
Kythera Biopharmaceuticals I 0.0 $1.5M 45k 32.76
Shutterstock (SSTK) 0.0 $8.0k 119.00 67.23
Cobalt Intl Energy Inc note 0.0 $388k 467k 0.83
Vector Group Ltd frnt 1/1 0.0 $255k 176k 1.45
Ak Steel Corp. conv 0.0 $801k 474k 1.69
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $300k 238k 1.26
Babson Cap Glb Sht Durhgh Yl 0.0 $0 8.00 0.00
Walter Invt Mgmt Corp note 0.0 $481k 573k 0.84
Cien 4 12/15/20 0.0 $564k 470k 1.20
Cyrusone 0.0 $1.6M 68k 24.04
Enanta Pharmaceuticals (ENTA) 0.0 $4.2M 105k 39.57
Allianzgi Conv & Income Fd I 0.0 $999.920000 58.00 17.24
M/i Homes Inc note 3.000% 3/0 0.0 $355k 351k 1.01
Exone 0.0 $95k 4.6k 20.72
Fbr & Co 0.0 $405k 15k 27.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 46k 42.10
Tri Pointe Homes (TPH) 0.0 $1.3M 101k 12.94
Auxilium Pharmaceuticals note 0.0 $321k 243k 1.32
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Arris 0.0 $4.1M 146k 28.36
Slxp 1 1/2 03/15/19 0.0 $2.9M 1.2M 2.42
X 2 3/4 04/01/19 0.0 $1.9M 1.1M 1.64
HEALTH INSURANCE Common equity Innovations shares 0.0 $21k 2.0k 10.57
Ofg Ban (OFG) 0.0 $3.4M 224k 14.98
Aviv Reit 0.0 $362k 14k 26.34
Fossil (FOSL) 0.0 $1.4M 15k 93.90
Rally Software Development 0.0 $18k 1.5k 12.34
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 $1.3M 1.3M 0.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9M 55k 52.11
Qiwi (QIWI) 0.0 $507k 16k 31.61
Seaworld Entertainment (PRKS) 0.0 $18k 951.00 18.93
Blackhawk Network Hldgs Inc cl a 0.0 $613k 19k 32.42
Yadkin Finl Corp 0.0 $329k 18k 18.27
Noodles & Co (NDLS) 0.0 $0 8.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $119k 7.4k 16.17
Fox News 0.0 $3.2M 96k 33.31
Banc Of California (BANC) 0.0 $7.0k 585.00 11.97
Gw Pharmaceuticals Plc ads 0.0 $3.4M 42k 80.85
Dominion Res Inc Va unit 04/01/2013 0.0 $3.2M 57k 56.06
Priceline Com Inc note 1.250% 3/1 0.0 $4.1M 1.1M 3.81
Esperion Therapeutics (ESPR) 0.0 $5.0k 222.00 22.52
Market Vectors Junior Gold Min 0.0 $190k 5.6k 33.67
Portola Pharmaceuticals 0.0 $2.5M 97k 25.28
Channeladvisor 0.0 $1.1M 70k 16.38
Cdw (CDW) 0.0 $2.2M 70k 31.04
Chimerix (CMRX) 0.0 $163k 5.9k 27.57
Tamin 0.0 $723k 28k 26.12
Diversified Restaurant Holdi 0.0 $16k 3.3k 4.90
First Nbc Bank Holding 0.0 $301k 9.2k 32.78
Marketo 0.0 $2.2M 68k 32.31
Ovascience 0.0 $16k 936.00 17.09
Receptos 0.0 $3.6M 58k 62.11
Nanostring Technologies (NSTGQ) 0.0 $15k 1.4k 10.79
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.3M 1.2M 1.06
Bluebird Bio (BLUE) 0.0 $121k 3.4k 35.54
Kcg Holdings Inc Cl A 0.0 $1.0M 102k 10.13
Starwood Ppty note 4.0% 1/15/ 0.0 $630k 583k 1.08
Weyerhaeuser C conv prf 0.0 $733k 14k 54.01
Janus Capital conv 0.0 $388k 275k 1.41
Cvent 0.0 $130k 5.1k 25.46
Murphy Usa (MUSA) 0.0 $2.9M 55k 53.06
Control4 0.0 $1.0k 96.00 10.42
Al Us conv 0.0 $2.6M 1.9M 1.36
Hos Us conv 0.0 $2.7M 2.7M 0.98
Isis Us conv 0.0 $2.0k 1.0k 2.00
Psec Us conv 0.0 $568k 551k 1.03
Diamond Resorts International 0.0 $19k 824.00 23.06
Retailmenot 0.0 $110k 6.8k 16.10
Cnh Industrial (CNHI) 0.0 $4.4M 553k 7.93
Leidos Holdings (LDOS) 0.0 $2.1M 60k 34.33
Science App Int'l (SAIC) 0.0 $1.5M 33k 44.22
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 103k 29.07
Jones Energy Inc A 0.0 $29k 1.5k 18.88
Physicians Realty Trust 0.0 $1.9M 140k 13.72
Wci Cmntys Inc Com Par $0.01 0.0 $37k 2.0k 18.46
Franks Intl N V 0.0 $2.0M 109k 18.70
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $70k 35k 2.01
Fireeye 0.0 $4.1M 133k 30.56
Fox Factory Hldg (FOXF) 0.0 $172k 11k 15.54
Foundation Medicine 0.0 $92k 4.9k 18.79
Ringcentral (RNG) 0.0 $24k 1.9k 12.45
Web Com Group Inc note 1.000% 8/1 0.0 $319k 350k 0.91
Third Point Reinsurance 0.0 $2.6M 178k 14.54
Mix Telematics Ltd - 0.0 $121k 12k 9.78
Applied Optoelectronics (AAOI) 0.0 $64k 4.0k 16.17
Ophthotech 0.0 $3.7M 94k 38.93
Sterling Bancorp 0.0 $39k 3.0k 12.95
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.3M 379k 8.68
Toll Bros Finance Corp. convertible bond 0.0 $3.1M 3.1M 1.01
Sirius Xm Holdings (SIRI) 0.0 $1.4M 389k 3.49
Allegion Plc equity (ALLE) 0.0 $777k 16k 47.67
Ftd Cos 0.0 $3.2M 93k 34.12
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 124k 30.90
Barracuda Networks 0.0 $224k 8.7k 25.65
Nimble Storage 0.0 $88k 3.4k 26.04
Eros International 0.0 $7.0k 477.00 14.68
Essent (ESNT) 0.0 $1.7M 80k 21.41
Crown Castle International Corp. pfd stk 0.0 $825k 7.8k 105.16
Wix (WIX) 0.0 $60k 3.7k 16.33
qunar Cayman Is Ltd spns adr cl b 0.0 $127k 4.6k 27.60
Brixmor Prty (BRX) 0.0 $2.3M 101k 22.26
Cheniere Engy Ptnrs 0.0 $335k 14k 24.47
Qts Realty Trust 0.0 $2.0M 67k 30.35
Burlington Stores (BURL) 0.0 $344k 8.6k 39.87
Sp Plus (SP) 0.0 $14k 760.00 18.42
Stanley Black & Decker Inc Uni p 0.0 $1.9M 17k 112.38
Kofax 0.0 $26k 3.4k 7.66
Springleaf Holdings 0.0 $2.2M 69k 31.93
Marcus & Millichap (MMI) 0.0 $952k 32k 30.25
Mavenir Systems 0.0 $17k 1.4k 12.20
Fidelity + Guaranty Life 0.0 $51k 2.4k 21.50
Rpm International Inc convertible cor 0.0 $2.7M 2.4M 1.12
Endurance Intl Group Hldgs I 0.0 $60k 3.7k 16.19
Voxeljet Ag ads 0.0 $279k 20k 13.87
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.8M 2.7M 1.06
Earthlink Holdings 0.0 $1.9M 557k 3.42
Popeyes Kitchen 0.0 $462k 11k 40.43
Tandem Diabetes Care 0.0 $1.3M 96k 13.42
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 140k 22.99
Aramark Hldgs (ARMK) 0.0 $1.4M 54k 26.30
Micron Technology Inc note 1.625% 2/1 0.0 $2.6M 828k 3.14
Nord Anglia Education 0.0 $41k 2.4k 17.13
Rsp Permian 0.0 $14k 530.00 26.42
Trinet (TNET) 0.0 $4.5M 173k 25.75
Intrawest Resorts Holdings 0.0 $1.9M 195k 9.67
Starwood Waypoint Residential Trust 0.0 $2.1M 80k 26.02
One Gas (OGS) 0.0 $3.0k 81.00 37.04
Celladon 0.0 $2.4M 230k 10.46
Talmer Ban 0.0 $52k 3.7k 13.85
North Atlantic Drilling 0.0 $2.9M 443k 6.66
Auspex Pharmaceuticals 0.0 $7.0k 256.00 27.34
Lumenis Ltd shs cl b 0.0 $999.460000 118.00 8.47
Fluidigm Corporation convertible cor 0.0 $1.2M 1.3M 0.89
Installed Bldg Prods (IBP) 0.0 $21k 1.5k 14.25
National Gen Hldgs 0.0 $1.5M 90k 16.89
Revance Therapeutics (RVNC) 0.0 $19k 982.00 18.87
2u (TWOU) 0.0 $26k 1.7k 15.61
Clifton Ban 0.0 $34k 2.7k 12.67
Union Bankshares Corporation 0.0 $29k 1.2k 23.41
Cbs Outdoor Americas 0.0 $1.2M 41k 29.95
Arcbest (ARCB) 0.0 $3.0M 80k 37.30
Now (DNOW) 0.0 $2.7M 88k 30.41
New York Reit 0.0 $182k 18k 10.27
Washington Prime 0.0 $3.3M 187k 17.48
Spartannash (SPTN) 0.0 $191k 9.8k 19.46
Time 0.0 $1.8M 75k 23.42
Grubhub 0.0 $340k 9.9k 34.23
Intercontl Htl New Adr F Spons 0.0 $3.6M 93k 38.66
Zoe's Kitchen 0.0 $30k 973.00 30.83
Civeo 0.0 $191k 16k 11.64
Parsley Energy Inc-class A 0.0 $1.3M 63k 21.34
Xcerra 0.0 $20k 2.1k 9.74
Jd (JD) 0.0 $1.0M 40k 25.82
Arista Networks (ANET) 0.0 $291k 3.3k 88.42
Theravance Biopharma (TBPH) 0.0 $422k 18k 23.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $317k 14k 22.41
Abengoa Yield 0.0 $1.2M 34k 35.58
Opower 0.0 $116k 6.1k 18.90
Sportsmans Whse Hldgs (SPWH) 0.0 $717k 106k 6.74
J2 Global Inc note 3.250% 6/1 0.0 $232k 232k 1.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $579k 11k 50.79
Nextera Energy Partners (NEP) 0.0 $0 7.00 0.00
Rubicon Proj 0.0 $1.0M 89k 11.73
Zs Pharma 0.0 $18k 464.00 38.79
Ares Management Lp m 0.0 $2.0M 115k 17.50
American Tower Corp New Pfd Co p 0.0 $714k 6.6k 108.46
Spirit Realty Capital Inc convertible cor 0.0 $231k 238k 0.97
Belmond 0.0 $2.4M 203k 11.66
Alder Biopharmaceuticals 0.0 $6.0k 450.00 13.33
Glori Energy (GLRI) 0.0 $31k 4.0k 7.73
Century Communities (CCS) 0.0 $21k 1.2k 16.99
Connectone Banc (CNOB) 0.0 $1.9M 98k 19.07
Seventy Seven Energy 0.0 $549k 23k 23.75
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 7.00 0.00
Netsuite Inc note 0.250% 6/0 0.0 $1.0k 1.0k 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $3.1M 2.9M 1.08
Michaels Cos Inc/the 0.0 $907k 52k 17.47
Kite Rlty Group Tr (KRG) 0.0 $3.1M 129k 24.24
Veritiv Corp - When Issued 0.0 $1.7M 33k 50.07
Meridian Ban 0.0 $1.3M 125k 10.56
Macquarie Infrastructure conv 0.0 $3.2M 2.9M 1.11
Spansion Llc conv 0.0 $3.1M 1.8M 1.75
Alcoa Inc cnv p 0.0 $158k 3.2k 49.92
Tyson Foods Inc cnv p 0.0 $1.8M 36k 50.36
Tribune Publishing 0.0 $1.0k 31.00 32.26
Paragon Offshore Plc equity 0.0 $327k 53k 6.14
Actua Corporation 0.0 $184k 11k 16.24
Vectrus (VVX) 0.0 $79k 4.1k 19.32
Sage Therapeutics (SAGE) 0.0 $19k 595.00 31.93
Transocean Partners Llc master ltd part 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $867k 26k 33.89
Synchrony Financial (SYF) 0.0 $3.3M 134k 24.55
Hyde Park Bancorp, Mhc 0.0 $1.4M 103k 13.12
Healthequity (HQY) 0.0 $118k 6.4k 18.40
Terraform Power 0.0 $144k 4.9k 29.08
Horizon Pharma 0.0 $217k 18k 12.27
Tokai Pharmaceuticals 0.0 $3.0k 203.00 14.78
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 157.00 19.11
Orion Engineered Carbons (OEC) 0.0 $30k 1.7k 17.64
Loxo Oncology 0.0 $9.0k 674.00 13.35
Rightside 0.0 $1.2M 127k 9.75
Roka Bioscience 0.0 $28k 2.8k 9.97
Smart & Final Stores 0.0 $198k 14k 14.49
Vtti Energy Partners 0.0 $999.880000 28.00 35.71
Innocoll 0.0 $7.0k 1.1k 6.60