Sei Investments

Sei Investments as of Dec. 31, 2014

Portfolio Holdings for Sei Investments

Sei Investments holds 2342 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $241M 2.2M 110.43
Visa (V) 1.5 $165M 626k 262.77
Applied Materials (AMAT) 1.3 $149M 6.0M 25.03
Spdr S&p 500 Etf (SPY) 1.3 $147M 714k 205.54
Facebook Inc cl a (META) 1.3 $145M 1.8M 80.50
Union Pacific Corporation (UNP) 1.3 $141M 1.2M 116.05
Baidu (BIDU) 1.2 $137M 599k 228.55
MasterCard Incorporated (MA) 1.2 $133M 1.5M 86.29
Google 1.1 $125M 232k 541.67
Biogen Idec (BIIB) 1.0 $110M 335k 329.61
ICICI Bank (IBN) 0.9 $102M 8.8M 11.59
Simon Property (SPG) 0.9 $101M 573k 176.99
Google Inc Class C 0.9 $99M 184k 536.42
Actavis 0.8 $93M 354k 263.44
Microsoft Corporation (MSFT) 0.8 $85M 1.8M 46.55
Regeneron Pharmaceuticals (REGN) 0.7 $80M 200k 400.00
Walt Disney Company (DIS) 0.7 $76M 800k 94.62
Liberty Global Inc C 0.7 $73M 1.5M 48.31
Celgene Corporation 0.7 $73M 649k 112.40
Ihs 0.6 $72M 644k 111.11
Citigroup (C) 0.6 $71M 1.3M 53.70
Oracle Corporation (ORCL) 0.6 $70M 1.5M 45.71
Gilead Sciences (GILD) 0.6 $68M 727k 94.14
Alibaba Group Holding (BABA) 0.6 $67M 648k 103.94
Starbucks Corporation (SBUX) 0.6 $65M 802k 81.55
Johnson & Johnson (JNJ) 0.6 $65M 623k 104.54
McKesson Corporation (MCK) 0.6 $63M 283k 222.22
Comcast Corporation (CMCSA) 0.6 $62M 1.1M 57.85
Bank of America Corporation (BAC) 0.6 $61M 3.4M 17.82
Discover Financial Services 0.6 $62M 952k 64.58
priceline.com Incorporated 0.5 $59M 52k 1126.83
Equity Residential (EQR) 0.5 $58M 880k 65.79
Vanguard Total Bond Market ETF (BND) 0.5 $58M 709k 82.40
Workday Inc cl a (WDAY) 0.5 $58M 717k 80.36
ARM Holdings 0.5 $53M 1.1M 46.48
Home Depot (HD) 0.5 $52M 502k 104.38
Monsanto Company 0.5 $52M 426k 120.98
Schlumberger (SLB) 0.5 $51M 599k 85.71
Prologis (PLD) 0.5 $51M 1.1M 46.51
AvalonBay Communities (AVB) 0.4 $49M 296k 164.34
Abbvie (ABBV) 0.4 $48M 739k 64.65
Exxon Mobil Corporation (XOM) 0.4 $47M 507k 92.35
Interpublic Group of Companies (IPG) 0.4 $47M 1.6M 29.85
Merck & Co (MRK) 0.4 $46M 815k 56.91
Boston Properties (BXP) 0.4 $45M 357k 127.07
Verizon Communications (VZ) 0.4 $43M 932k 46.48
Costco Wholesale Corporation (COST) 0.4 $43M 301k 141.74
Public Storage (PSA) 0.4 $42M 240k 176.47
CVS Caremark Corporation (CVS) 0.4 $43M 436k 97.73
Nike (NKE) 0.4 $43M 435k 98.10
Delta Air Lines (DAL) 0.4 $42M 852k 49.68
Chipotle Mexican Grill (CMG) 0.4 $42M 61k 682.69
American Tower Reit (AMT) 0.4 $43M 444k 96.47
Hilton Worlwide Hldgs 0.4 $43M 1.6M 26.79
Pepsi (PEP) 0.4 $42M 440k 94.72
Vanguard Europe Pacific ETF (VEA) 0.4 $41M 1.1M 37.88
Nielsen Holdings Nv 0.4 $42M 919k 45.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $40M 33k 1215.00
Health Care REIT 0.4 $40M 527k 76.38
Occidental Petroleum Corporation (OXY) 0.4 $40M 550k 72.94
Illumina (ILMN) 0.4 $40M 229k 173.91
Covidien 0.4 $40M 369k 109.09
Te Connectivity Ltd for 0.4 $40M 629k 64.32
Abbott Laboratories (ABT) 0.3 $40M 871k 45.39
Pfizer (PFE) 0.3 $39M 1.3M 31.07
EOG Resources (EOG) 0.3 $39M 425k 92.31
Dollar General (DG) 0.3 $39M 535k 72.33
Wal-Mart Stores (WMT) 0.3 $38M 443k 85.47
Bank Of America Corporation preferred (BAC.PL) 0.3 $38M 33k 1162.96
Morgan Stanley (MS) 0.3 $37M 942k 39.13
Anadarko Petroleum Corporation 0.3 $37M 477k 78.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $37M 410k 89.60
PNC Financial Services (PNC) 0.3 $35M 387k 90.91
Core Laboratories 0.3 $35M 294k 119.87
Intel Corporation (INTC) 0.3 $36M 1.0M 35.37
Shire 0.3 $35M 167k 211.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $35M 256k 137.93
Alexion Pharmaceuticals 0.3 $36M 198k 180.43
Grupo Televisa (TV) 0.3 $35M 832k 41.67
Chevron Corporation (CVX) 0.3 $35M 307k 112.59
salesforce (CRM) 0.3 $35M 588k 58.73
Kansas City Southern 0.3 $35M 289k 119.45
General Motors Company (GM) 0.3 $35M 1.0M 33.18
Cognizant Technology Solutions (CTSH) 0.3 $33M 612k 54.15
Teva Pharmaceutical Industries (TEVA) 0.3 $33M 604k 55.35
Qualcomm (QCOM) 0.3 $34M 455k 73.86
Ventas (VTR) 0.3 $33M 467k 70.76
Icon (ICLR) 0.3 $33M 615k 54.13
Adobe Systems Incorporated (ADBE) 0.3 $32M 442k 73.34
Linkedin Corp 0.3 $32M 134k 239.23
JPMorgan Chase & Co. (JPM) 0.3 $31M 500k 62.71
United Parcel Service (UPS) 0.3 $32M 288k 109.90
Vanguard Emerging Markets ETF (VWO) 0.3 $31M 770k 40.02
Keurig Green Mtn 0.3 $31M 192k 161.29
Time Warner Cable 0.3 $30M 192k 157.75
Honeywell International (HON) 0.3 $30M 309k 98.39
Marsh & McLennan Companies (MMC) 0.3 $30M 493k 61.22
iShares Russell 2000 Index (IWM) 0.3 $30M 253k 119.67
HCP 0.3 $30M 683k 43.87
Twenty-first Century Fox 0.3 $30M 770k 38.91
General Electric Company 0.3 $29M 1.1M 25.19
Everest Re Group (EG) 0.3 $29M 168k 174.96
Allergan 0.3 $29M 139k 204.76
Kilroy Realty Corporation (KRC) 0.3 $29M 423k 69.31
Markit 0.3 $30M 1.1M 26.43
Affiliated Managers (AMG) 0.2 $27M 124k 215.22
Host Hotels & Resorts (HST) 0.2 $27M 1.2M 23.34
Novartis (NVS) 0.2 $27M 294k 92.32
Amgen (AMGN) 0.2 $27M 170k 157.76
UnitedHealth (UNH) 0.2 $27M 262k 102.03
Amazon (AMZN) 0.2 $27M 88k 310.19
PPG Industries (PPG) 0.2 $25M 107k 235.85
Wells Fargo & Company (WFC) 0.2 $26M 468k 54.72
Health Net 0.2 $26M 485k 52.56
Carnival Corporation (CCL) 0.2 $24M 537k 44.87
Franklin Resources (BEN) 0.2 $25M 505k 48.65
Sherwin-Williams Company (SHW) 0.2 $25M 92k 265.99
Air Products & Chemicals (APD) 0.2 $25M 170k 146.83
Extra Space Storage (EXR) 0.2 $24M 372k 65.22
American Express Company (AXP) 0.2 $24M 252k 93.47
Boeing Company (BA) 0.2 $23M 179k 128.91
National-Oilwell Var 0.2 $24M 348k 68.41
General Mills (GIS) 0.2 $23M 439k 52.76
Philip Morris International (PM) 0.2 $24M 292k 81.12
Vornado Realty Trust (VNO) 0.2 $23M 209k 111.11
SBA Communications Corporation 0.2 $23M 209k 111.11
Banco Itau Holding Financeira (ITUB) 0.2 $24M 1.8M 12.77
Advanced Semiconductor Engineering 0.2 $23M 4.0M 5.78
BioMed Realty Trust 0.2 $24M 616k 38.46
eBay (EBAY) 0.2 $22M 395k 56.32
Stanley Black & Decker Inc unit 99/99/9999 0.2 $23M 164k 137.88
Ishares Tr usa min vo (USMV) 0.2 $23M 557k 40.48
Express Scripts Holding 0.2 $23M 263k 85.24
V.F. Corporation (VFC) 0.2 $21M 283k 72.96
Lockheed Martin Corporation (LMT) 0.2 $21M 106k 196.49
Texas Instruments Incorporated (TXN) 0.2 $21M 399k 52.46
Ford Motor Company (F) 0.2 $21M 1.4M 15.40
Precision Castparts 0.2 $22M 88k 244.19
Estee Lauder Companies (EL) 0.2 $21M 281k 75.90
Edison International (EIX) 0.2 $22M 328k 66.03
Tata Motors 0.2 $21M 521k 40.96
Taubman Centers 0.2 $21M 277k 74.51
American International (AIG) 0.2 $21M 373k 57.35
Ishares Inc ctr wld minvl (ACWV) 0.2 $21M 311k 68.86
Servicenow (NOW) 0.2 $21M 328k 63.61
FedEx Corporation (FDX) 0.2 $20M 112k 176.15
Medtronic 0.2 $20M 269k 74.40
Altria (MO) 0.2 $20M 401k 49.12
Procter & Gamble Company (PG) 0.2 $20M 223k 89.50
Marriott International (MAR) 0.2 $20M 251k 78.08
Copa Holdings Sa-class A (CPA) 0.2 $20M 208k 95.74
Vanguard Growth ETF (VUG) 0.2 $20M 193k 104.39
Vanguard Value ETF (VTV) 0.2 $20M 236k 84.49
Capitol Federal Financial (CFFN) 0.2 $20M 1.5M 12.79
Micron Technology (MU) 0.2 $18M 521k 35.44
Federal Realty Inv. Trust 0.2 $19M 158k 122.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $18M 168k 109.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $19M 357k 51.73
Tenet Healthcare Corporation (THC) 0.2 $19M 395k 48.78
Ecolab (ECL) 0.2 $18M 171k 104.97
Bristol Myers Squibb (BMY) 0.2 $18M 309k 58.17
Cisco Systems (CSCO) 0.2 $17M 622k 27.96
Thermo Fisher Scientific (TMO) 0.2 $18M 136k 131.05
ConocoPhillips (COP) 0.2 $17M 253k 68.98
Rio Tinto (RIO) 0.2 $18M 390k 46.82
PG&E Corporation (PCG) 0.2 $18M 344k 53.04
Equinix 0.2 $18M 81k 225.30
Quest Diagnostics Incorporated (DGX) 0.2 $18M 270k 67.27
Industries N shs - a - (LYB) 0.2 $18M 228k 78.73
Ddr Corp 0.2 $18M 1.0M 17.42
J Global (ZD) 0.2 $18M 293k 62.00
Baxter International (BAX) 0.1 $16M 225k 72.68
Cerner Corporation 0.1 $17M 264k 63.99
Northrop Grumman Corporation (NOC) 0.1 $16M 106k 153.26
SYSCO Corporation (SYY) 0.1 $17M 429k 39.55
Willis Group Holdings 0.1 $16M 295k 55.56
Lowe's Companies (LOW) 0.1 $17M 241k 69.70
HDFC Bank (HDB) 0.1 $17M 335k 49.57
EQT Corporation (EQT) 0.1 $17M 233k 71.43
Market Vectors Emerging Mkts Local ETF 0.1 $16M 766k 21.17
Liberty Global Inc Com Ser A 0.1 $17M 338k 50.21
BlackRock 0.1 $16M 44k 365.08
Northern Trust Corporation (NTRS) 0.1 $15M 283k 54.05
At&t (T) 0.1 $16M 468k 33.83
Allstate Corporation (ALL) 0.1 $16M 218k 73.25
Capital One Financial (COF) 0.1 $16M 187k 84.28
CIGNA Corporation 0.1 $16M 154k 104.35
Forest City Enterprises 0.1 $15M 658k 23.26
Douglas Emmett (DEI) 0.1 $16M 344k 46.15
MetLife (MET) 0.1 $16M 303k 52.92
Lululemon Athletica (LULU) 0.1 $16M 279k 55.79
Walgreen Boots Alliance 0.1 $15M 204k 75.47
Ameriprise Financial (AMP) 0.1 $14M 107k 132.17
3M Company (MMM) 0.1 $14M 89k 160.70
E.I. du Pont de Nemours & Company 0.1 $15M 205k 71.86
Raytheon Company 0.1 $15M 133k 111.11
Yum! Brands (YUM) 0.1 $15M 217k 68.82
Colgate-Palmolive Company (CL) 0.1 $15M 213k 69.08
Canadian Pacific Railway 0.1 $15M 75k 193.83
Danaher Corporation (DHR) 0.1 $14M 167k 86.24
Williams Companies (WMB) 0.1 $15M 335k 43.29
Gra (GGG) 0.1 $15M 104k 142.86
Humana (HUM) 0.1 $15M 102k 144.27
Macerich Company (MAC) 0.1 $14M 175k 82.06
Rlj Lodging Trust (RLJ) 0.1 $15M 419k 35.29
Phillips 66 (PSX) 0.1 $14M 195k 73.34
Tyco International 0.1 $15M 278k 52.63
Republic Services (RSG) 0.1 $13M 396k 32.79
Norfolk Southern (NSC) 0.1 $14M 129k 107.91
Credit Suisse Group 0.1 $13M 490k 26.65
Xerox Corporation 0.1 $14M 990k 13.71
Statoil ASA 0.1 $13M 761k 17.24
Bancolombia 0.1 $13M 272k 47.39
Equity Lifestyle Properties (ELS) 0.1 $13M 276k 48.61
Liberty Property Trust 0.1 $13M 342k 38.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $14M 124k 110.34
Piedmont Office Realty Trust (PDM) 0.1 $13M 843k 15.75
Level 3 Communications 0.1 $13M 272k 47.79
Delphi Automotive 0.1 $13M 190k 70.45
Coca-Cola Company (KO) 0.1 $12M 286k 42.12
Via 0.1 $12M 151k 81.40
International Business Machines (IBM) 0.1 $12M 74k 159.69
Nextera Energy (NEE) 0.1 $12M 103k 118.64
Whole Foods Market 0.1 $13M 247k 50.93
Anheuser-Busch InBev NV (BUD) 0.1 $12M 112k 109.13
Alliance Data Systems Corporation (BFH) 0.1 $13M 42k 295.77
Mindray Medical International 0.1 $12M 433k 27.68
BHP Billiton (BHP) 0.1 $13M 260k 48.71
Banco Bradesco SA (BBD) 0.1 $12M 932k 13.25
Acadia Realty Trust (AKR) 0.1 $13M 397k 32.03
American Assets Trust Inc reit (AAT) 0.1 $12M 296k 39.81
Monster Beverage 0.1 $13M 121k 104.49
Directv 0.1 $12M 138k 86.30
Zoetis Inc Cl A (ZTS) 0.1 $13M 282k 44.33
NRG Energy (NRG) 0.1 $12M 229k 50.00
Cardinal Health (CAH) 0.1 $12M 146k 78.74
Live Nation Entertainment (LYV) 0.1 $11M 432k 26.11
Sempra Energy (SRE) 0.1 $11M 110k 98.04
Verisk Analytics (VRSK) 0.1 $11M 167k 65.99
Activision Blizzard 0.1 $11M 611k 17.39
Intuit (INTU) 0.1 $11M 113k 99.62
VeriFone Systems 0.1 $11M 311k 35.60
Sally Beauty Holdings (SBH) 0.1 $11M 358k 30.74
Credicorp (BAP) 0.1 $11M 64k 166.17
Alexandria Real Estate Equities (ARE) 0.1 $11M 104k 108.70
National Retail Properties (NNN) 0.1 $12M 276k 42.37
DuPont Fabros Technology 0.1 $11M 409k 27.78
Valeant Pharmaceuticals Int 0.1 $11M 75k 142.86
General Growth Properties 0.1 $12M 397k 29.41
FleetCor Technologies 0.1 $11M 79k 142.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 135k 84.51
Cubesmart (CUBE) 0.1 $11M 507k 22.54
Fortune Brands (FBIN) 0.1 $11M 350k 32.26
Gramercy Ppty Tr 0.1 $11M 1.6M 6.90
Twitter 0.1 $11M 160k 66.67
Anthem (ELV) 0.1 $11M 86k 125.52
Crown Castle Intl (CCI) 0.1 $11M 139k 80.95
Lear Corporation (LEA) 0.1 $10M 100k 103.00
Time Warner 0.1 $9.5M 114k 83.33
Hartford Financial Services (HIG) 0.1 $9.5M 230k 41.18
CBS Corporation 0.1 $10M 186k 53.95
Dominion Resources (D) 0.1 $9.9M 124k 79.72
Cummins (CMI) 0.1 $11M 76k 137.80
Harley-Davidson (HOG) 0.1 $10M 155k 66.03
Western Digital (WDC) 0.1 $10M 88k 116.39
Potash Corp. Of Saskatchewan I 0.1 $9.8M 276k 35.69
Liberty Media 0.1 $11M 361k 29.19
Macy's (M) 0.1 $9.5M 144k 66.14
United Technologies Corporation 0.1 $10M 90k 112.31
CoStar (CSGP) 0.1 $11M 58k 181.82
Chesapeake Energy Corporation 0.1 $10M 585k 17.75
Mead Johnson Nutrition 0.1 $9.7M 95k 102.28
DineEquity (DIN) 0.1 $10M 99k 103.64
Ingersoll-rand Co Ltd-cl A 0.1 $10M 114k 90.91
Southwest Airlines (LUV) 0.1 $9.9M 236k 42.07
Spectra Energy Partners 0.1 $9.6M 168k 56.97
First Cash Financial Services 0.1 $9.6M 179k 53.83
Heartland Payment Systems 0.1 $10M 194k 51.47
Mednax (MD) 0.1 $10M 137k 73.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $9.5M 352k 27.02
Aon 0.1 $10M 108k 94.93
Mondelez Int (MDLZ) 0.1 $10M 292k 35.58
Extended Stay America 0.1 $9.7M 501k 19.31
Microchip Technology Inc sdcv 2.125%12/1 0.1 $9.2M 5.2M 1.79
Waste Management (WM) 0.1 $9.0M 160k 55.94
Eli Lilly & Co. (LLY) 0.1 $8.7M 125k 69.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 70k 121.50
Archer Daniels Midland Company (ADM) 0.1 $8.5M 160k 52.73
Hospira 0.1 $8.6M 141k 60.76
Noble Energy 0.1 $8.5M 182k 46.64
Zebra Technologies (ZBRA) 0.1 $9.0M 117k 77.11
Itron (ITRI) 0.1 $8.6M 212k 40.32
Las Vegas Sands (LVS) 0.1 $9.1M 141k 64.52
Kroger (KR) 0.1 $9.0M 139k 64.81
Aetna 0.1 $9.1M 102k 88.63
Msci (MSCI) 0.1 $8.8M 197k 44.61
MarkWest Energy Partners 0.1 $8.7M 129k 67.19
Westar Energy 0.1 $9.3M 229k 40.49
Under Armour (UAA) 0.1 $8.7M 124k 70.00
Broadcom Corporation 0.1 $8.4M 185k 45.54
Rogers Communications -cl B (RCI) 0.1 $9.5M 237k 39.92
Piedmont Natural Gas Company 0.1 $9.2M 175k 52.63
Market Vectors High Yield Muni. Ind 0.1 $8.9M 287k 30.85
Kinder Morgan (KMI) 0.1 $9.0M 215k 42.06
Yelp Inc cl a (YELP) 0.1 $8.4M 153k 54.87
Envision Healthcare Hlds 0.1 $9.0M 296k 30.53
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.9M 504k 17.58
Bio-techne Corporation (TECH) 0.1 $9.0M 96k 94.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.1M 204k 39.77
Charles Schwab Corporation (SCHW) 0.1 $8.3M 275k 30.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.0M 277k 28.93
Apache Corporation 0.1 $7.3M 116k 62.72
Autodesk (ADSK) 0.1 $8.3M 137k 60.69
Spectra Energy 0.1 $7.3M 193k 38.04
Campbell Soup Company (CPB) 0.1 $7.3M 372k 19.61
BB&T Corporation 0.1 $7.5M 177k 42.50
Halliburton Company (HAL) 0.1 $7.3M 192k 37.77
American Electric Power Company (AEP) 0.1 $8.1M 135k 60.25
Ca 0.1 $8.1M 283k 28.66
TJX Companies (TJX) 0.1 $7.5M 101k 74.30
Netflix (NFLX) 0.1 $7.4M 24k 312.50
Amdocs Ltd ord (DOX) 0.1 $7.9M 166k 47.60
Lorillard 0.1 $7.7M 124k 62.28
American Campus Communities 0.1 $7.8M 277k 28.25
Commerce Bancshares (CBSH) 0.1 $7.8M 181k 42.86
SanDisk Corporation 0.1 $7.3M 84k 86.96
WGL Holdings 0.1 $8.0M 146k 54.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.7M 76k 100.59
Interxion Holding 0.1 $8.0M 293k 27.34
Amc Networks Inc Cl A (AMCX) 0.1 $7.7M 103k 75.00
Ralph Lauren Corp (RL) 0.1 $7.8M 40k 194.63
Tripadvisor (TRIP) 0.1 $7.6M 102k 74.38
Alexander & Baldwin (ALEX) 0.1 $8.0M 204k 39.26
Ishares Inc msci india index (INDA) 0.1 $8.0M 264k 30.09
Intercontinental Exchange (ICE) 0.1 $7.9M 36k 219.09
American Airls (AAL) 0.1 $7.7M 141k 54.55
Chubb Corporation 0.1 $6.4M 68k 94.06
Melco Crown Entertainment (MLCO) 0.1 $6.9M 271k 25.40
Taiwan Semiconductor Mfg (TSM) 0.1 $7.1M 318k 22.45
U.S. Bancorp (USB) 0.1 $6.2M 135k 45.75
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 167k 37.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.7M 160k 42.02
McDonald's Corporation (MCD) 0.1 $6.3M 68k 92.61
Blackbaud (BLKB) 0.1 $6.6M 150k 44.44
Hologic (HOLX) 0.1 $6.5M 203k 32.09
Ritchie Bros. Auctioneers Inco 0.1 $7.2M 216k 33.33
Travelers Companies (TRV) 0.1 $6.9M 65k 105.85
Johnson Controls 0.1 $6.9M 168k 41.04
Becton, Dickinson and (BDX) 0.1 $7.2M 55k 131.20
Hewlett-Packard Company 0.1 $6.3M 163k 38.86
Royal Dutch Shell 0.1 $6.3M 99k 63.53
iShares Russell 1000 Value Index (IWD) 0.1 $7.1M 68k 104.73
Total (TTE) 0.1 $6.7M 132k 51.20
Fiserv (FI) 0.1 $6.7M 92k 72.33
Public Service Enterprise (PEG) 0.1 $7.1M 174k 40.83
Essex Property Trust (ESS) 0.1 $6.9M 39k 176.47
Dr. Reddy's Laboratories (RDY) 0.1 $6.3M 126k 50.45
Flowserve Corporation (FLS) 0.1 $6.3M 109k 58.05
PrivateBan 0.1 $6.6M 198k 33.40
Rockwell Automation (ROK) 0.1 $7.0M 42k 166.67
Teradyne (TER) 0.1 $7.0M 365k 19.08
Ball Corporation (BALL) 0.1 $6.8M 101k 66.67
Avago Technologies 0.1 $6.4M 63k 101.64
Retail Opportunity Investments 0.1 $6.6M 424k 15.53
Charter Communications 0.1 $6.8M 44k 152.67
stock 0.1 $6.9M 122k 56.34
Adt 0.1 $6.4M 189k 34.00
Kraft Foods 0.1 $7.0M 118k 59.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.9M 125k 55.30
Boise Cascade (BCC) 0.1 $6.2M 180k 34.48
CMS Energy Corporation (CMS) 0.1 $5.3M 150k 35.36
Broadridge Financial Solutions (BR) 0.1 $5.7M 122k 46.51
Reinsurance Group of America (RGA) 0.1 $5.5M 62k 88.28
DST Systems 0.1 $5.0M 51k 98.41
Equifax (EFX) 0.1 $5.2M 91k 57.47
Caterpillar (CAT) 0.1 $5.6M 61k 91.24
IAC/InterActive 0.1 $5.2M 83k 62.42
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 45k 115.21
Harris Corporation 0.1 $5.4M 76k 71.90
Apartment Investment and Management 0.1 $5.8M 156k 37.58
Comerica Incorporated (CMA) 0.1 $5.6M 141k 39.84
SVB Financial (SIVBQ) 0.1 $5.1M 41k 125.00
Cooper Companies 0.1 $6.0M 37k 162.45
AmerisourceBergen (COR) 0.1 $5.8M 64k 90.16
Unum (UNM) 0.1 $5.6M 157k 35.71
Haemonetics Corporation (HAE) 0.1 $5.8M 154k 37.42
Omnicare 0.1 $5.8M 80k 72.58
CenturyLink 0.1 $6.1M 161k 37.92
Mylan 0.1 $5.9M 99k 59.57
Energizer Holdings 0.1 $5.9M 44k 132.58
Symantec Corporation 0.1 $5.4M 216k 25.19
Target Corporation (TGT) 0.1 $5.2M 69k 75.91
Echostar Corporation (SATS) 0.1 $5.0M 120k 41.67
Exelon Corporation (EXC) 0.1 $6.1M 164k 36.97
EMC Corporation 0.1 $5.6M 190k 29.27
General Dynamics Corporation (GD) 0.1 $5.9M 43k 136.93
SL Green Realty 0.1 $5.8M 69k 83.33
Hershey Company (HSY) 0.1 $5.7M 56k 102.00
AutoZone (AZO) 0.1 $5.5M 8.8k 623.26
Axis Capital Holdings (AXS) 0.1 $5.2M 102k 50.98
Marathon Oil Corporation (MRO) 0.1 $5.9M 218k 27.14
Constellation Brands (STZ) 0.1 $5.7M 59k 96.77
Landstar System (LSTR) 0.1 $5.1M 68k 74.28
ON Semiconductor (ON) 0.1 $5.1M 444k 11.49
Wyndham Worldwide Corporation 0.1 $5.4M 61k 88.38
Abiomed 0.1 $5.5M 146k 38.06
Lithia Motors (LAD) 0.1 $5.8M 51k 115.38
Ramco-Gershenson Properties Trust 0.1 $5.9M 314k 18.74
athenahealth 0.1 $5.5M 33k 166.67
Jarden Corporation 0.1 $5.4M 93k 57.89
Church & Dwight (CHD) 0.1 $5.7M 72k 78.77
TreeHouse Foods (THS) 0.1 $5.4M 58k 93.75
Woodward Governor Company (WWD) 0.1 $6.0M 121k 49.23
Validus Holdings 0.1 $5.4M 116k 46.82
Cardtronics 0.1 $5.4M 190k 28.57
Udr (UDR) 0.1 $5.5M 188k 29.34
Tesla Motors (TSLA) 0.1 $6.0M 42k 142.86
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 69k 75.32
Chatham Lodging Trust (CLDT) 0.1 $5.2M 179k 28.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $5.8M 55k 105.92
Bankunited (BKU) 0.1 $5.0M 185k 27.20
Health Care Reit Pfd I 6.5% 0.1 $5.7M 87k 65.85
Powershares Senior Loan Portfo mf 0.1 $5.6M 235k 24.03
Expedia (EXPE) 0.1 $5.6M 67k 83.33
Avg Technologies 0.1 $5.6M 282k 19.74
Duke Energy (DUK) 0.1 $5.7M 68k 84.03
L Brands 0.1 $5.5M 63k 87.01
Arris 0.1 $5.3M 222k 23.81
American Homes 4 Rent-a reit (AMH) 0.1 $5.2M 306k 17.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $5.7M 114k 50.02
Infosys Technologies (INFY) 0.0 $4.2M 156k 27.03
Joy Global 0.0 $4.0M 75k 53.48
Berkshire Hathaway (BRK.B) 0.0 $4.4M 29k 149.27
Mattel (MAT) 0.0 $5.0M 167k 29.77
NetApp (NTAP) 0.0 $4.7M 126k 36.89
Reynolds American 0.0 $4.7M 73k 64.69
Global Payments (GPN) 0.0 $4.1M 45k 90.91
Automatic Data Processing (ADP) 0.0 $4.4M 53k 83.49
Boston Scientific Corporation (BSX) 0.0 $4.5M 334k 13.45
C.R. Bard 0.0 $4.8M 29k 166.44
Electronic Arts (EA) 0.0 $4.9M 104k 46.69
International Paper Company (IP) 0.0 $4.6M 87k 53.40
Steris Corporation 0.0 $3.9M 67k 58.82
Laboratory Corp. of America Holdings 0.0 $4.1M 38k 107.96
United Rentals (URI) 0.0 $4.7M 41k 113.51
Foot Locker 0.0 $4.5M 67k 67.07
Universal Health Services (UHS) 0.0 $5.0M 39k 127.66
PerkinElmer (RVTY) 0.0 $4.4M 99k 43.80
NiSource (NI) 0.0 $4.9M 115k 42.25
GlaxoSmithKline 0.0 $4.9M 112k 44.24
Parker-Hannifin Corporation (PH) 0.0 $4.4M 33k 134.62
Sanofi-Aventis SA (SNY) 0.0 $4.2M 91k 45.63
Harman International Industries 0.0 $5.0M 48k 103.70
Novo Nordisk A/S (NVO) 0.0 $4.3M 103k 41.88
Manpower (MAN) 0.0 $4.8M 63k 75.47
Fifth Third Ban (FITB) 0.0 $4.9M 223k 22.19
Dover Corporation (DOV) 0.0 $4.0M 53k 76.00
MercadoLibre (MELI) 0.0 $4.7M 37k 127.68
Cablevision Systems Corporation 0.0 $4.7M 225k 20.89
Amphenol Corporation (APH) 0.0 $4.2M 78k 53.64
Invesco (IVZ) 0.0 $4.4M 116k 38.15
Key (KEY) 0.0 $4.5M 314k 14.34
Questar Corporation 0.0 $4.7M 207k 22.62
Teleflex Incorporated (TFX) 0.0 $4.7M 45k 102.94
Talisman Energy Inc Com Stk 0.0 $4.0M 514k 7.83
Wintrust Financial Corporation (WTFC) 0.0 $4.4M 98k 45.45
MGM Resorts International. (MGM) 0.0 $4.3M 220k 19.34
Hanover Insurance (THG) 0.0 $4.9M 67k 72.63
A. O. Smith Corporation (AOS) 0.0 $4.3M 73k 59.32
PacWest Ban 0.0 $4.7M 103k 46.10
St. Jude Medical 0.0 $4.1M 65k 62.96
Watts Water Technologies (WTS) 0.0 $4.8M 77k 62.20
Potlatch Corporation (PCH) 0.0 $4.4M 105k 41.87
Regency Centers Corporation (REG) 0.0 $4.4M 75k 58.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.1M 39k 105.76
Coca-cola Enterprises 0.0 $4.4M 108k 40.97
Cbre Group Inc Cl A (CBRE) 0.0 $4.6M 141k 32.47
Palo Alto Networks (PANW) 0.0 $4.4M 37k 119.85
Shutterstock (SSTK) 0.0 $4.7M 68k 69.10
Premier (PINC) 0.0 $4.7M 142k 33.18
Endo International 0.0 $4.2M 57k 74.10
Navient Corporation equity (NAVI) 0.0 $4.9M 231k 21.05
Citizens Financial (CFG) 0.0 $4.3M 172k 24.86
Paramount Group Inc reit (PGRE) 0.0 $4.3M 230k 18.59
Store Capital Corp reit 0.0 $4.6M 213k 21.61
Cit 0.0 $3.8M 81k 46.98
Goldman Sachs (GS) 0.0 $3.6M 18k 195.75
Western Union Company (WU) 0.0 $3.5M 196k 17.98
Signature Bank (SBNY) 0.0 $3.6M 27k 136.36
Fidelity National Information Services (FIS) 0.0 $3.6M 67k 54.05
Ace Limited Cmn 0.0 $3.2M 28k 113.49
Legg Mason 0.0 $3.5M 67k 52.87
Moody's Corporation (MCO) 0.0 $3.8M 41k 93.85
CSX Corporation (CSX) 0.0 $3.5M 97k 36.27
Martin Marietta Materials (MLM) 0.0 $3.2M 27k 119.40
Bed Bath & Beyond 0.0 $3.7M 51k 72.73
Citrix Systems 0.0 $2.8M 50k 56.69
DENTSPLY International 0.0 $3.7M 68k 53.76
MeadWestva 0.0 $3.8M 90k 42.11
Ryder System (R) 0.0 $3.5M 36k 96.77
McGraw-Hill Companies 0.0 $3.0M 36k 84.11
Watsco, Incorporated (WSO) 0.0 $3.3M 32k 103.90
Brown-Forman Corporation (BF.B) 0.0 $3.0M 35k 87.38
Molson Coors Brewing Company (TAP) 0.0 $3.1M 43k 72.02
Transocean (RIG) 0.0 $3.1M 407k 7.63
Ross Stores (ROST) 0.0 $3.6M 38k 95.43
Timken Company (TKR) 0.0 $2.9M 66k 44.23
Hanesbrands (HBI) 0.0 $3.9M 34k 113.57
Coherent 0.0 $3.3M 56k 59.70
Tyson Foods (TSN) 0.0 $3.3M 84k 39.88
Alcoa 0.0 $3.3M 213k 15.38
CareFusion Corporation 0.0 $3.6M 60k 60.00
Cemex SAB de CV (CX) 0.0 $3.1M 303k 10.19
Sigma-Aldrich Corporation 0.0 $2.9M 22k 134.25
Wisconsin Energy Corporation 0.0 $3.4M 64k 52.52
Gap (GAP) 0.0 $3.6M 94k 38.33
Accenture (ACN) 0.0 $2.9M 33k 88.13
WESCO International (WCC) 0.0 $2.9M 37k 79.29
Discovery Communications 0.0 $3.8M 113k 33.66
Dr Pepper Snapple 0.0 $3.4M 48k 71.69
Paccar (PCAR) 0.0 $3.2M 51k 62.50
Pioneer Natural Resources 0.0 $3.5M 23k 153.85
J.M. Smucker Company (SJM) 0.0 $3.4M 35k 97.74
Meredith Corporation 0.0 $3.3M 61k 54.31
NVR (NVR) 0.0 $3.5M 2.7k 1307.69
Wynn Resorts (WYNN) 0.0 $3.7M 28k 133.76
Yahoo! 0.0 $3.3M 62k 53.14
Endurance Specialty Hldgs Lt 0.0 $3.3M 52k 63.83
Juniper Networks (JNPR) 0.0 $3.0M 137k 22.10
Webster Financial Corporation (WBS) 0.0 $3.1M 64k 47.62
Microsemi Corporation 0.0 $3.6M 125k 28.38
Rock-Tenn Company 0.0 $3.0M 48k 61.71
Zions Bancorporation (ZION) 0.0 $3.4M 119k 28.21
Alaska Air (ALK) 0.0 $3.5M 58k 60.08
Ingram Micro 0.0 $2.8M 104k 27.07
Lam Research Corporation 0.0 $2.8M 32k 89.11
Sirona Dental Systems 0.0 $3.3M 38k 86.67
Bio-Rad Laboratories (BIO) 0.0 $2.8M 23k 123.38
DTE Energy Company (DTE) 0.0 $3.2M 40k 81.66
Euronet Worldwide (EEFT) 0.0 $3.5M 69k 50.58
Raymond James Financial (RJF) 0.0 $2.9M 61k 48.19
Cimarex Energy 0.0 $3.4M 28k 121.21
United Therapeutics Corporation (UTHR) 0.0 $2.9M 21k 140.17
Duke Realty Corporation 0.0 $3.5M 179k 19.76
F5 Networks (FFIV) 0.0 $3.1M 22k 141.10
Integra LifeSciences Holdings (IART) 0.0 $3.0M 49k 60.09
Jack Henry & Associates (JKHY) 0.0 $2.9M 48k 59.41
PriceSmart (PSMT) 0.0 $3.7M 43k 85.71
Erie Indemnity Company (ERIE) 0.0 $2.9M 31k 92.31
Clearwater Paper (CLW) 0.0 $3.0M 44k 68.54
Brandywine Realty Trust (BDN) 0.0 $3.7M 227k 16.46
Kimco Realty Corporation (KIM) 0.0 $3.2M 124k 26.09
Garmin (GRMN) 0.0 $2.9M 53k 53.69
Pebblebrook Hotel Trust (PEB) 0.0 $3.1M 61k 49.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.8M 30k 126.98
O'reilly Automotive (ORLY) 0.0 $3.9M 18k 210.53
SPDR Barclays Capital 1-3 Month T- 0.0 $3.4M 75k 45.74
Ellie Mae 0.0 $3.5M 87k 40.00
Alkermes (ALKS) 0.0 $3.1M 47k 66.04
Dunkin' Brands Group 0.0 $3.9M 93k 41.67
Michael Kors Holdings 0.0 $3.0M 40k 75.89
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0M 18k 163.18
Vantiv Inc Cl A 0.0 $2.9M 81k 36.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.7M 104k 35.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.7M 85k 44.20
Quintiles Transnatio Hldgs I 0.0 $3.1M 49k 62.08
Perrigo Company (PRGO) 0.0 $3.1M 18k 168.23
Kite Rlty Group Tr (KRG) 0.0 $2.8M 94k 29.93
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 65k 53.63
Outfront Media 0.0 $2.9M 151k 19.23
Compass Minerals International (CMP) 0.0 $2.1M 24k 88.68
Loews Corporation (L) 0.0 $2.0M 63k 31.37
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 234k 10.48
Barrick Gold Corp (GOLD) 0.0 $2.1M 199k 10.75
Portland General Electric Company (POR) 0.0 $2.4M 64k 37.04
State Street Corporation (STT) 0.0 $1.8M 24k 75.63
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 72k 28.57
Canadian Natl Ry (CNI) 0.0 $2.2M 35k 62.77
Devon Energy Corporation (DVN) 0.0 $2.7M 41k 66.07
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 22k 88.24
Incyte Corporation (INCY) 0.0 $2.8M 37k 75.76
HSN 0.0 $2.2M 29k 75.90
Edwards Lifesciences (EW) 0.0 $2.2M 17k 127.40
Kohl's Corporation (KSS) 0.0 $2.2M 36k 60.95
Pitney Bowes (PBI) 0.0 $2.6M 109k 23.58
Solera Holdings 0.0 $1.9M 37k 50.08
T. Rowe Price (TROW) 0.0 $2.2M 25k 85.59
Trimble Navigation (TRMB) 0.0 $2.8M 138k 20.10
W.W. Grainger (GWW) 0.0 $1.7M 4.3k 400.00
Avery Dennison Corporation (AVY) 0.0 $1.7M 33k 50.91
Dow Chemical Company 0.0 $2.3M 51k 45.61
Jack in the Box (JACK) 0.0 $1.9M 23k 81.40
BE Aerospace 0.0 $2.6M 44k 59.18
Albany International (AIN) 0.0 $2.1M 52k 40.00
Avista Corporation (AVA) 0.0 $1.8M 47k 37.04
Charles River Laboratories (CRL) 0.0 $1.8M 31k 58.82
Newell Rubbermaid (NWL) 0.0 $1.7M 44k 38.54
Regions Financial Corporation (RF) 0.0 $1.7M 159k 11.00
Emerson Electric (EMR) 0.0 $2.7M 44k 61.56
International Flavors & Fragrances (IFF) 0.0 $1.8M 17k 104.65
Vishay Intertechnology (VSH) 0.0 $2.7M 170k 15.62
Xilinx 0.0 $2.4M 52k 45.20
Mettler-Toledo International (MTD) 0.0 $2.7M 10k 272.73
Plantronics 0.0 $2.2M 41k 53.02
Barnes 0.0 $1.8M 48k 37.01
Agrium 0.0 $2.0M 26k 76.92
Herman Miller (MLKN) 0.0 $2.3M 78k 29.43
Life Time Fitness 0.0 $2.4M 43k 56.63
Valero Energy Corporation (VLO) 0.0 $2.0M 40k 49.24
Sonic Corporation 0.0 $2.6M 83k 31.25
Red Hat 0.0 $1.9M 25k 76.92
American Financial (AFG) 0.0 $1.9M 37k 50.85
Avnet (AVT) 0.0 $2.3M 52k 43.48
Sotheby's 0.0 $2.1M 49k 43.17
Williams-Sonoma (WSM) 0.0 $2.0M 27k 74.47
Baker Hughes Incorporated 0.0 $2.3M 46k 49.74
Computer Sciences Corporation 0.0 $2.6M 41k 62.43
Intuitive Surgical (ISRG) 0.0 $2.5M 4.7k 533.33
Maxim Integrated Products 0.0 $2.2M 74k 29.07
John Wiley & Sons (WLY) 0.0 $1.9M 41k 45.45
Weyerhaeuser Company (WY) 0.0 $2.2M 56k 39.22
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 47k 36.70
Canadian Natural Resources (CNQ) 0.0 $2.1M 76k 28.07
Lazard Ltd-cl A shs a 0.0 $2.4M 47k 50.02
Southern Company (SO) 0.0 $1.7M 36k 48.29
Illinois Tool Works (ITW) 0.0 $2.0M 20k 97.56
Cintas Corporation (CTAS) 0.0 $2.6M 33k 78.33
Clorox Company (CLX) 0.0 $2.5M 24k 105.67
Deluxe Corporation (DLX) 0.0 $2.6M 42k 60.78
Dollar Tree (DLTR) 0.0 $1.9M 27k 68.60
Advance Auto Parts (AAP) 0.0 $1.8M 12k 157.89
Service Corporation International (SCI) 0.0 $2.1M 93k 22.22
FLIR Systems 0.0 $2.8M 87k 31.91
Omni (OMC) 0.0 $1.9M 24k 77.25
Beacon Roofing Supply (BECN) 0.0 $2.5M 84k 29.63
Big Lots (BIGGQ) 0.0 $1.8M 48k 37.72
ConAgra Foods (CAG) 0.0 $2.6M 69k 37.24
East West Ban (EWBC) 0.0 $2.6M 63k 40.36
WABCO Holdings 0.0 $2.6M 24k 106.25
PPL Corporation (PPL) 0.0 $2.4M 68k 35.64
Xcel Energy (XEL) 0.0 $1.9M 52k 36.38
Highwoods Properties (HIW) 0.0 $2.5M 57k 44.27
Umpqua Holdings Corporation 0.0 $2.1M 201k 10.31
Trex Company (TREX) 0.0 $2.6M 60k 42.58
Take-Two Interactive Software (TTWO) 0.0 $2.2M 79k 28.04
Calpine Corporation 0.0 $2.4M 116k 20.42
Ctrip.com International 0.0 $2.0M 44k 45.50
Maximus (MMS) 0.0 $1.7M 32k 53.69
Brinker International (EAT) 0.0 $2.3M 38k 59.21
Entergy Corporation (ETR) 0.0 $2.0M 23k 88.27
Alere 0.0 $2.0M 51k 39.70
Seagate Technology Com Stk 0.0 $2.4M 37k 64.68
Apogee Enterprises (APOG) 0.0 $2.4M 57k 42.37
Black Hills Corporation (BKH) 0.0 $2.7M 35k 76.92
Align Technology (ALGN) 0.0 $2.0M 36k 55.90
Altera Corporation 0.0 $2.1M 56k 36.62
Bruker Corporation (BRKR) 0.0 $2.0M 132k 14.93
Cytec Industries 0.0 $1.8M 38k 47.73
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 169k 14.87
Forestar 0.0 $2.6M 167k 15.40
G-III Apparel (GIII) 0.0 $1.8M 25k 72.46
Home Properties 0.0 $2.2M 33k 66.06
Laclede 0.0 $2.7M 52k 53.20
L-3 Communications Holdings 0.0 $2.0M 15k 127.55
Manhattan Associates (MANH) 0.0 $2.7M 74k 35.71
MarketAxess Holdings (MKTX) 0.0 $2.6M 36k 72.37
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 11k 162.39
Polypore International 0.0 $2.2M 47k 47.05
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 29k 81.08
Salix Pharmaceuticals 0.0 $2.1M 13k 166.67
BorgWarner (BWA) 0.0 $2.5M 39k 65.22
Finish Line 0.0 $2.6M 57k 45.45
P.H. Glatfelter Company 0.0 $2.4M 111k 21.36
Molina Healthcare (MOH) 0.0 $2.4M 55k 43.48
Marten Transport (MRTN) 0.0 $1.7M 80k 21.87
NuVasive 0.0 $2.1M 45k 47.16
Rockwood Holdings 0.0 $2.4M 29k 83.33
Texas Roadhouse (TXRH) 0.0 $2.1M 69k 30.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 28k 75.04
Corrections Corporation of America 0.0 $1.9M 59k 31.75
Gentex Corporation (GNTX) 0.0 $2.3M 67k 34.48
Huron Consulting (HURN) 0.0 $2.2M 29k 75.76
Inter Parfums (IPAR) 0.0 $2.4M 88k 27.45
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 35k 73.81
Wipro (WIT) 0.0 $2.4M 211k 11.32
Anixter International 0.0 $2.1M 22k 95.24
Lattice Semiconductor (LSCC) 0.0 $2.3M 332k 6.89
Healthsouth 0.0 $2.3M 60k 38.55
Sunstone Hotel Investors (SHO) 0.0 $2.1M 116k 17.86
Dex (DXCM) 0.0 $1.9M 35k 54.77
Aspen Technology 0.0 $1.9M 52k 36.76
Pharmacyclics 0.0 $2.7M 22k 122.25
Towers Watson & Co 0.0 $2.3M 20k 115.65
American Water Works (AWK) 0.0 $2.4M 42k 56.82
Oneok (OKE) 0.0 $2.1M 46k 46.30
Signet Jewelers (SIG) 0.0 $2.7M 24k 115.38
Vale 0.0 $1.9M 259k 7.26
Web 0.0 $1.7M 92k 18.99
Weingarten Realty Investors 0.0 $1.9M 53k 35.09
Insulet Corporation (PODD) 0.0 $2.6M 31k 83.33
Inland Real Estate Corporation 0.0 $2.3M 211k 10.95
KAR Auction Services (KAR) 0.0 $2.2M 66k 33.21
Spectranetics Corporation 0.0 $1.8M 51k 36.57
Generac Holdings (GNRC) 0.0 $2.4M 59k 41.32
Primoris Services (PRIM) 0.0 $2.1M 82k 24.91
Hldgs (UAL) 0.0 $1.7M 25k 67.58
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 52k 37.21
Mitel Networks Corp 0.0 $2.4M 225k 10.69
Targa Res Corp (TRGP) 0.0 $1.9M 11k 166.67
Fly Leasing 0.0 $2.2M 166k 13.15
Hca Holdings (HCA) 0.0 $2.6M 46k 56.82
Mosaic (MOS) 0.0 $1.9M 44k 43.69
Yandex Nv-a (NBIS) 0.0 $1.9M 104k 18.07
Stag Industrial (STAG) 0.0 $1.8M 91k 20.00
Marathon Petroleum Corp (MPC) 0.0 $1.8M 20k 88.42
Pvh Corporation (PVH) 0.0 $2.5M 18k 136.90
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 40k 42.02
Itt 0.0 $2.0M 56k 35.40
American Realty Capital Prop 0.0 $1.8M 236k 7.81
Acadia Healthcare (ACHC) 0.0 $1.9M 32k 58.82
Retail Properties Of America 0.0 $2.3M 138k 16.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.7M 86k 19.54
Pdc Energy 0.0 $2.3M 56k 41.26
Ensco Plc Shs Class A 0.0 $2.7M 93k 29.59
Proofpoint 0.0 $1.8M 38k 46.88
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 53k 52.74
Asml Holding (ASML) 0.0 $2.1M 19k 114.29
Ptc (PTC) 0.0 $2.2M 58k 37.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 45k 46.77
Outerwall 0.0 $1.7M 20k 85.37
Qiwi (QIWI) 0.0 $1.8M 91k 20.19
Mallinckrodt Pub 0.0 $2.1M 29k 72.63
Ambev Sa- (ABEV) 0.0 $1.9M 300k 6.23
Brixmor Prty (BRX) 0.0 $2.3M 90k 25.88
Vodafone Group New Adr F (VOD) 0.0 $1.8M 53k 33.88
Rsp Permian 0.0 $2.8M 110k 25.14
Coupons 0.0 $2.3M 130k 17.75
Alcoa Inc cnv p 0.0 $2.2M 44k 50.44
Healthcare Tr Amer Inc cl a 0.0 $2.3M 87k 26.94
Crown Holdings (CCK) 0.0 $633k 12k 52.41
SK Tele 0.0 $664k 25k 26.96
Mobile TeleSystems OJSC 0.0 $756k 111k 6.82
Northeast Utilities System 0.0 $1.0M 20k 53.62
Ansys (ANSS) 0.0 $1.1M 14k 81.82
Corning Incorporated (GLW) 0.0 $1.1M 54k 21.18
Emcor (EME) 0.0 $816k 29k 28.04
Cme (CME) 0.0 $1.6M 20k 78.82
MB Financial 0.0 $926k 38k 24.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 12k 95.24
Assurant (AIZ) 0.0 $619k 8.9k 69.41
TD Ameritrade Holding 0.0 $1.5M 40k 36.83
Principal Financial (PFG) 0.0 $739k 16k 45.35
Blackstone 0.0 $1.6M 47k 33.83
People's United Financial 0.0 $912k 65k 14.09
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 125.40
Tractor Supply Company (TSCO) 0.0 $904k 12k 75.08
AGL Resources 0.0 $1.4M 26k 53.29
Great Plains Energy Incorporated 0.0 $930k 32k 28.81
Ameren Corporation (AEE) 0.0 $1.0M 23k 44.61
Consolidated Edison (ED) 0.0 $867k 13k 66.16
KB Home (KBH) 0.0 $864k 35k 24.39
Lennar Corporation (LEN) 0.0 $870k 18k 47.46
Advent Software 0.0 $1.3M 44k 30.64
Cullen/Frost Bankers (CFR) 0.0 $1.1M 15k 72.22
Diebold Incorporated 0.0 $757k 23k 32.75
FMC Technologies 0.0 $854k 19k 46.16
Genuine Parts Company (GPC) 0.0 $781k 7.3k 107.59
H&R Block (HRB) 0.0 $559k 14k 40.32
Heartland Express (HTLD) 0.0 $835k 33k 25.48
Hubbell Incorporated 0.0 $1.6M 15k 108.11
J.B. Hunt Transport Services (JBHT) 0.0 $649k 8.0k 80.92
LKQ Corporation (LKQ) 0.0 $1.7M 62k 26.85
Microchip Technology (MCHP) 0.0 $1.5M 34k 43.62
NVIDIA Corporation (NVDA) 0.0 $637k 35k 18.20
Nucor Corporation (NUE) 0.0 $1.4M 33k 42.11
Paychex (PAYX) 0.0 $1.6M 35k 46.05
PetSmart 0.0 $722k 9.1k 79.32
Polaris Industries (PII) 0.0 $1.3M 7.3k 174.60
R.R. Donnelley & Sons Company 0.0 $735k 45k 16.29
Rollins (ROL) 0.0 $587k 19k 30.61
Royal Caribbean Cruises (RCL) 0.0 $1.3M 15k 85.71
Snap-on Incorporated (SNA) 0.0 $1.4M 11k 132.08
Teradata Corporation (TDC) 0.0 $899k 22k 41.67
Waste Connections 0.0 $648k 11k 57.69
Dun & Bradstreet Corporation 0.0 $981k 8.1k 121.02
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 60.37
Nu Skin Enterprises (NUS) 0.0 $583k 13k 45.45
Tiffany & Co. 0.0 $785k 7.8k 100.00
Verisign (VRSN) 0.0 $844k 15k 57.00
Cabot Corporation (CBT) 0.0 $1.5M 33k 46.37
Mid-America Apartment (MAA) 0.0 $1.6M 21k 76.85
DaVita (DVA) 0.0 $1.5M 20k 73.73
Bemis Company 0.0 $1.2M 20k 59.70
Analog Devices (ADI) 0.0 $945k 16k 58.82
Safeway 0.0 $1.5M 44k 33.95
Tidewater 0.0 $820k 53k 15.62
Intersil Corporation 0.0 $1.4M 133k 10.42
Mohawk Industries (MHK) 0.0 $1.0M 6.7k 156.25
LifePoint Hospitals 0.0 $1.2M 18k 69.20
Eastman Chemical Company (EMN) 0.0 $757k 9.7k 78.20
AstraZeneca (AZN) 0.0 $853k 15k 58.82
Electronics For Imaging 0.0 $1.7M 43k 38.46
Cabela's Incorporated 0.0 $733k 15k 50.00
Cadence Design Systems (CDNS) 0.0 $601k 31k 19.35
WellCare Health Plans 0.0 $750k 9.0k 83.33
Rockwell Collins 0.0 $1.4M 21k 68.63
Waters Corporation (WAT) 0.0 $1.4M 13k 112.50
Newfield Exploration 0.0 $898k 37k 24.39
Adtran 0.0 $1.1M 49k 21.80
Helmerich & Payne (HP) 0.0 $1.7M 27k 61.25
AngloGold Ashanti 0.0 $783k 90k 8.70
Integrated Device Technology 0.0 $1.3M 67k 19.59
MSC Industrial Direct (MSM) 0.0 $967k 13k 74.07
Convergys Corporation 0.0 $1.1M 80k 14.18
Aol 0.0 $1.4M 34k 41.30
Deere & Company (DE) 0.0 $690k 7.7k 89.70
Diageo (DEO) 0.0 $1.6M 14k 114.40
Hess (HES) 0.0 $1.4M 19k 72.21
Stryker Corporation (SYK) 0.0 $776k 7.8k 100.00
Torchmark Corporation 0.0 $1.3M 27k 47.11
Staples 0.0 $1.6M 90k 18.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $565k 25k 22.99
Stericycle (SRCL) 0.0 $789k 6.0k 130.79
Buckeye Partners 0.0 $915k 12k 75.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $859k 14k 63.17
ITC Holdings 0.0 $1.3M 33k 40.63
Sap (SAP) 0.0 $837k 12k 70.86
First Industrial Realty Trust (FR) 0.0 $1.1M 51k 20.56
Gannett 0.0 $1.7M 51k 32.54
Tupperware Brands Corporation 0.0 $571k 9.6k 59.70
Kellogg Company (K) 0.0 $983k 15k 66.60
Iron Mountain Incorporated 0.0 $757k 29k 26.32
Knight Transportation 0.0 $666k 20k 33.64
Toll Brothers (TOL) 0.0 $614k 16k 38.46
D.R. Horton (DHI) 0.0 $1.4M 53k 25.89
Regal Entertainment 0.0 $671k 30k 22.68
Krispy Kreme Doughnuts 0.0 $647k 33k 19.74
Eagle Materials (EXP) 0.0 $609k 8.0k 75.63
Corporate Executive Board Company 0.0 $884k 12k 72.73
Discovery Communications 0.0 $1.3M 36k 35.51
TrueBlue (TBI) 0.0 $1.2M 80k 15.54
Papa John's Int'l (PZZA) 0.0 $772k 12k 62.50
Orbital Sciences 0.0 $1.4M 53k 26.89
New York Community Ban 0.0 $567k 34k 16.74
Ryanair Holdings 0.0 $1.6M 23k 71.00
Aptar (ATR) 0.0 $610k 10k 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 19k 65.22
Fastenal Company (FAST) 0.0 $968k 21k 47.17
Robert Half International (RHI) 0.0 $610k 10k 58.85
Roper Industries (ROP) 0.0 $1.2M 7.9k 148.51
Ultimate Software 0.0 $724k 5.1k 142.08
Varian Medical Systems 0.0 $847k 9.5k 89.29
Sina Corporation 0.0 $1.3M 34k 37.42
Southwestern Energy Company 0.0 $821k 39k 20.98
Bank of the Ozarks 0.0 $611k 15k 40.94
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 103.56
Toyota Motor Corporation (TM) 0.0 $828k 6.6k 126.38
Domino's Pizza (DPZ) 0.0 $560k 16k 35.71
Carlisle Companies (CSL) 0.0 $716k 8.3k 86.06
Hub (HUBG) 0.0 $739k 26k 28.99
G&K Services 0.0 $1.2M 17k 67.98
Entravision Communication (EVC) 0.0 $560k 87k 6.48
Strategic Hotels & Resorts 0.0 $1.5M 117k 12.50
Rite Aid Corporation 0.0 $1.3M 167k 7.52
Tesoro Corporation 0.0 $748k 10k 72.46
Atmel Corporation 0.0 $701k 80k 8.72
Magellan Health Services 0.0 $976k 17k 56.60
BOK Financial Corporation (BOKF) 0.0 $1.2M 21k 59.70
Hawaiian Holdings 0.0 $776k 30k 26.04
Quanta Services (PWR) 0.0 $716k 25k 28.40
Darling International (DAR) 0.0 $664k 36k 18.26
CONSOL Energy 0.0 $1.1M 41k 27.03
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 96k 16.81
Tenne 0.0 $777k 13k 59.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $994k 7.5k 131.81
Brunswick Corporation (BC) 0.0 $850k 15k 55.02
Cogent Communications (CCOI) 0.0 $789k 26k 30.46
Enbridge (ENB) 0.0 $1.6M 30k 53.19
Enterprise Products Partners (EPD) 0.0 $726k 21k 34.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 10k 147.64
Owens-Illinois 0.0 $850k 27k 31.43
Transcanada Corp 0.0 $1.3M 26k 50.31
Wabash National Corporation (WNC) 0.0 $1.4M 111k 12.36
American Equity Investment Life Holding 0.0 $1.1M 39k 29.19
Ares Capital Corporation (ARCC) 0.0 $789k 51k 15.60
Cypress Semiconductor Corporation 0.0 $707k 50k 14.28
Evercore Partners (EVR) 0.0 $632k 12k 52.37
On Assignment 0.0 $642k 20k 32.68
Oshkosh Corporation (OSK) 0.0 $1.6M 32k 50.07
Pennsylvania R.E.I.T. 0.0 $950k 37k 25.86
PolyOne Corporation 0.0 $1.4M 51k 26.32
Prosperity Bancshares (PB) 0.0 $662k 15k 45.45
Rex Energy Corporation 0.0 $1.1M 224k 5.10
Synaptics, Incorporated (SYNA) 0.0 $1.2M 18k 63.83
Western Refining 0.0 $1.2M 36k 33.33
AllianceBernstein Holding (AB) 0.0 $1.3M 52k 25.82
Atmos Energy Corporation (ATO) 0.0 $582k 10k 57.10
Actuant Corporation 0.0 $1.4M 53k 26.97
Acuity Brands (AYI) 0.0 $697k 4.2k 166.67
Bristow 0.0 $1.0M 15k 65.77
Companhia Brasileira de Distrib. 0.0 $1.6M 43k 36.83
Cognex Corporation (CGNX) 0.0 $622k 15k 41.67
Cinemark Holdings (CNK) 0.0 $681k 19k 36.50
Concho Resources 0.0 $740k 5.2k 142.86
Energy Transfer Equity (ET) 0.0 $826k 14k 57.36
Greatbatch 0.0 $818k 12k 68.97
Helix Energy Solutions (HLX) 0.0 $1.3M 73k 18.58
HNI Corporation (HNI) 0.0 $1.6M 33k 47.62
Hill-Rom Holdings 0.0 $1.1M 21k 53.51
Hormel Foods Corporation (HRL) 0.0 $967k 18k 52.46
J&J Snack Foods (JJSF) 0.0 $1.2M 11k 108.77
LaSalle Hotel Properties 0.0 $741k 23k 32.56
Alliant Energy Corporation (LNT) 0.0 $1.2M 18k 63.83
Moog (MOG.A) 0.0 $1.2M 17k 74.04
Vail Resorts (MTN) 0.0 $1.7M 17k 98.36
Orbitz Worldwide 0.0 $1.3M 158k 8.23
Pepco Holdings 0.0 $1.1M 48k 22.73
Rush Enterprises (RUSHA) 0.0 $1.1M 39k 29.13
SCANA Corporation 0.0 $785k 13k 59.58
Stone Energy Corporation 0.0 $667k 40k 16.89
Steven Madden (SHOO) 0.0 $1.4M 43k 31.83
Semtech Corporation (SMTC) 0.0 $1.4M 65k 20.98
Synchronoss Technologies 0.0 $1.1M 27k 41.85
Sovran Self Storage 0.0 $1.2M 14k 87.19
Trinity Industries (TRN) 0.0 $860k 32k 26.67
Akorn 0.0 $917k 22k 41.28
Ashland 0.0 $1.5M 12k 120.54
Belden (BDC) 0.0 $1.5M 22k 68.18
British American Tobac (BTI) 0.0 $707k 6.5k 109.24
Cubist Pharmaceuticals 0.0 $1.7M 17k 100.64
Cepheid 0.0 $1.0M 18k 59.36
Denbury Resources 0.0 $843k 84k 10.10
Energen Corporation 0.0 $1.2M 20k 58.48
Genesee & Wyoming 0.0 $703k 7.3k 96.15
HMS Holdings 0.0 $634k 22k 28.57
ISIS Pharmaceuticals 0.0 $620k 9.9k 62.50
Cheniere Energy (LNG) 0.0 $887k 12k 76.92
Medivation 0.0 $1.5M 16k 94.20
National Grid 0.0 $1.2M 20k 62.03
Children's Place Retail Stores (PLCE) 0.0 $1.2M 28k 41.32
Panera Bread Company 0.0 $874k 4.9k 177.97
Skyworks Solutions (SWKS) 0.0 $1.2M 17k 72.34
TiVo 0.0 $1.6M 133k 11.84
Tessera Technologies 0.0 $1.6M 46k 35.77
Wabtec Corporation (WAB) 0.0 $1.3M 14k 88.97
Aar (AIR) 0.0 $1.1M 38k 27.79
Clarcor 0.0 $575k 8.6k 66.67
CONMED Corporation (CNMD) 0.0 $1.0M 22k 44.98
Esterline Technologies Corporation 0.0 $647k 5.9k 109.66
NorthWestern Corporation (NWE) 0.0 $814k 18k 46.30
Corporate Office Properties Trust (CDP) 0.0 $1.6M 66k 24.66
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 31k 39.53
Rambus (RMBS) 0.0 $1.3M 136k 9.80
StanCorp Financial 0.0 $1.0M 12k 83.33
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 33k 36.47
Smith & Nephew (SNN) 0.0 $1.4M 39k 35.60
Sasol (SSL) 0.0 $1.3M 33k 37.96
Integrys Energy 0.0 $648k 8.6k 75.47
Astronics Corporation (ATRO) 0.0 $1.4M 25k 55.30
CommVault Systems (CVLT) 0.0 $799k 17k 48.39
Cynosure 0.0 $958k 35k 27.41
Reed Elsevier NV 0.0 $974k 20k 47.67
Imax Corp Cad (IMAX) 0.0 $913k 30k 30.89
Magellan Midstream Partners 0.0 $1.1M 13k 82.67
Protective Life 0.0 $1.4M 21k 66.40
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 29k 37.04
Cameron International Corporation 0.0 $1.6M 36k 43.90
Brocade Communications Systems 0.0 $982k 85k 11.59
Deltic Timber Corporation 0.0 $1.1M 16k 68.38
Sonus Networks 0.0 $1.2M 310k 3.97
Nabors Industries 0.0 $1.4M 95k 14.49
iShares Russell 1000 Growth Index (IWF) 0.0 $695k 7.3k 95.69
Manulife Finl Corp (MFC) 0.0 $569k 30k 19.09
CBOE Holdings (CBOE) 0.0 $1.1M 17k 64.36
iShares Russell Midcap Value Index (IWS) 0.0 $989k 14k 73.28
Mellanox Technologies 0.0 $897k 20k 45.45
Pilgrim's Pride Corporation (PPC) 0.0 $623k 19k 33.19
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 22k 71.54
Shutterfly 0.0 $665k 16k 41.67
Equity One 0.0 $1.6M 62k 25.83
Spirit AeroSystems Holdings (SPR) 0.0 $723k 18k 40.77
Spectrum Pharmaceuticals 0.0 $891k 129k 6.93
Comscore 0.0 $696k 15k 46.40
NetSuite 0.0 $1.5M 13k 112.37
Oasis Petroleum 0.0 $1.4M 93k 14.89
Vitamin Shoppe 0.0 $871k 18k 48.59
Verint Systems (VRNT) 0.0 $748k 14k 55.56
Babcock & Wilcox 0.0 $1.1M 35k 31.58
Motorcar Parts of America (MPAA) 0.0 $578k 19k 31.11
Hudson Pacific Properties (HPP) 0.0 $1.0M 35k 30.05
Qlik Technologies 0.0 $1.1M 36k 30.88
SouFun Holdings 0.0 $1.2M 160k 7.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $627k 21k 29.89
Fortinet (FTNT) 0.0 $1.0M 34k 30.66
SPECTRUM BRANDS Hldgs 0.0 $691k 7.1k 96.75
Embraer S A (ERJ) 0.0 $1.2M 32k 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 55k 26.03
Calix (CALX) 0.0 $738k 74k 10.02
Endologix 0.0 $614k 37k 16.82
Examworks 0.0 $750k 17k 43.96
First Republic Bank/san F (FRCB) 0.0 $1.1M 21k 52.95
Howard Hughes 0.0 $1.1M 10k 111.11
Sun Communities (SUI) 0.0 $1.3M 21k 60.48
Team Health Holdings 0.0 $1.3M 24k 56.57
Vera Bradley (VRA) 0.0 $876k 35k 25.21
PowerShares Emerging Markets Sovere 0.0 $596k 19k 31.25
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 37k 33.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.5M 38k 40.51
Semgroup Corp cl a 0.0 $962k 14k 68.37
AtriCure (ATRC) 0.0 $604k 30k 19.98
U.s. Concrete Inc Cmn 0.0 $662k 23k 28.45
Huntington Ingalls Inds (HII) 0.0 $889k 8.3k 107.57
Insperity (NSP) 0.0 $1.3M 38k 33.88
Materion Corporation (MTRN) 0.0 $1.3M 36k 35.22
Cornerstone Ondemand 0.0 $959k 30k 32.33
Qihoo 360 Technologies Co Lt 0.0 $1.1M 19k 57.26
Cavium 0.0 $1.0M 17k 60.00
Spirit Airlines 0.0 $1.1M 13k 81.08
Homeaway 0.0 $810k 29k 28.04
Francescas Hldgs Corp 0.0 $1.4M 83k 16.69
Exelis 0.0 $919k 57k 16.03
Imperva 0.0 $1.1M 23k 49.21
Bonanza Creek Energy 0.0 $1.2M 48k 23.99
Ishares Tr eafe min volat (EFAV) 0.0 $1.4M 23k 61.69
Us Silica Hldgs (SLCA) 0.0 $972k 38k 25.68
Guidewire Software (GWRE) 0.0 $641k 12k 53.80
Rexnord 0.0 $762k 29k 25.97
Fiesta Restaurant 0.0 $1.0M 17k 60.61
Wageworks 0.0 $1.0M 15k 68.97
Tcp Capital 0.0 $615k 37k 16.78
Catamaran 0.0 $760k 15k 50.48
Globus Med Inc cl a (GMED) 0.0 $849k 51k 16.67
Capit Bk Fin A 0.0 $1.2M 46k 26.80
Wright Express (WEX) 0.0 $1.2M 14k 85.71
Hyster Yale Materials Handling (HY) 0.0 $1.3M 17k 73.21
Qualys (QLYS) 0.0 $681k 18k 37.74
Epr Properties (EPR) 0.0 $1.1M 20k 57.65
Eaton (ETN) 0.0 $739k 11k 68.42
Berry Plastics (BERY) 0.0 $1.4M 43k 32.84
Fleetmatics 0.0 $1.1M 31k 35.50
Whitewave Foods 0.0 $768k 29k 26.85
Amira Nature Foods 0.0 $1.5M 103k 14.35
Intercept Pharmaceuticals In 0.0 $662k 4.2k 156.02
REPCOM cla 0.0 $1.5M 24k 62.33
Cyrusone 0.0 $733k 25k 29.76
Artisan Partners (APAM) 0.0 $1.0M 20k 50.00
Tri Pointe Homes (TPH) 0.0 $1.2M 81k 15.24
Sunedison 0.0 $1.1M 71k 15.62
Insys Therapeutics 0.0 $1.0M 24k 42.16
Hd Supply 0.0 $1.3M 41k 32.26
Evertec (EVTC) 0.0 $642k 23k 28.57
Marketo 0.0 $581k 17k 35.09
Bluebird Bio 0.0 $633k 6.9k 91.66
Spirit Realty reit 0.0 $1.1M 96k 11.89
Market Vectors India S/c etfs 0.0 $1.2M 27k 44.69
Murphy Usa (MUSA) 0.0 $568k 8.2k 68.91
Intrexon 0.0 $1.0M 37k 27.54
Sirius Xm Holdings 0.0 $924k 283k 3.27
Allegion Plc equity (ALLE) 0.0 $1.6M 25k 62.50
Graham Hldgs (GHC) 0.0 $641k 641.00 1000.00
Endurance Intl Group Hldgs I 0.0 $639k 35k 18.43
Arcbest (ARCB) 0.0 $786k 37k 21.51
Pentair cs (PNR) 0.0 $579k 9.2k 63.14
Northstar Rlty Fin 0.0 $564k 30k 18.87
Jd (JD) 0.0 $815k 35k 23.15
Nextera Energy Partners (XIFR) 0.0 $801k 24k 33.74
Belmond 0.0 $912k 74k 12.37
Ishares Trmsci India Etf (SMIN) 0.0 $636k 19k 33.63
Klx Inc Com $0.01 0.0 $887k 22k 41.26
Education Rlty Tr New ret 0.0 $1.2M 32k 36.58
BP (BP) 0.0 $80k 2.0k 40.06
Covanta Holding Corporation 0.0 $466k 21k 21.99
Diamond Offshore Drilling 0.0 $0 52.00 0.00
E TRADE Financial Corporation 0.0 $544k 22k 24.81
Globe Specialty Metals 0.0 $321k 19k 17.22
Keryx Biopharmaceuticals 0.0 $1.0k 44.00 22.73
PHH Corporation 0.0 $80k 5.0k 15.87
Packaging Corporation of America (PKG) 0.0 $74k 965.00 76.92
Stewart Information Services Corporation (STC) 0.0 $999.900000 33.00 30.30
Hasbro (HAS) 0.0 $285k 5.6k 51.24
America Movil Sab De Cv spon adr l 0.0 $438k 21k 21.28
Peabody Energy Corp sdcv 4.750%12/1 0.0 $85k 161k 0.53
Petroleo Brasileiro SA (PBR) 0.0 $273k 44k 6.25
Vale (VALE) 0.0 $255k 31k 8.17
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 8.00 125.00
Gerdau SA (GGB) 0.0 $301k 84k 3.56
Petroleo Brasileiro SA (PBR.A) 0.0 $53k 7.2k 7.31
Owens Corning (OC) 0.0 $0 877.00 0.00
China Mobile 0.0 $517k 8.5k 60.69
Cnooc 0.0 $257k 1.9k 138.39
HSBC Holdings (HSBC) 0.0 $549k 12k 47.25
Tenaris (TS) 0.0 $0 58.00 0.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $43k 48k 0.90
CTC Media 0.0 $0 143.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 36.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 238.00 37.82
Annaly Capital Management 0.0 $425k 40k 10.66
Genworth Financial (GNW) 0.0 $241k 30k 8.11
Leucadia National 0.0 $0 441.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $134k 6.4k 21.07
Progressive Corporation (PGR) 0.0 $177k 6.5k 27.07
Starwood Property Trust (STWD) 0.0 $378k 17k 22.00
First Citizens BancShares (FCNCA) 0.0 $4.7k 14.00 333.33
First Financial Ban (FFBC) 0.0 $0 202k 0.00
Two Harbors Investment 0.0 $459k 45k 10.19
Rli (RLI) 0.0 $1.0k 27.00 37.04
Total System Services 0.0 $6.6k 155.00 42.86
CVB Financial (CVBF) 0.0 $0 1.00 0.00
FTI Consulting (FCN) 0.0 $3.0k 74.00 40.54
Lincoln National Corporation (LNC) 0.0 $177k 3.3k 53.87
MGIC Investment (MTG) 0.0 $0 54k 0.00
Interactive Brokers (IBKR) 0.0 $30k 1.0k 28.80
SLM Corporation (SLM) 0.0 $27k 2.9k 9.19
Ubs Ag Cmn 0.0 $53k 2.5k 21.28
Nasdaq Omx (NDAQ) 0.0 $314k 7.0k 44.94
AutoNation (AN) 0.0 $6.0k 110.00 54.55
Expeditors International of Washington (EXPD) 0.0 $0 175k 0.00
Range Resources (RRC) 0.0 $108k 2.5k 43.86
Dick's Sporting Goods (DKS) 0.0 $0 71k 0.00
Peabody Energy Corporation 0.0 $12k 1.7k 7.22
Crocs (CROX) 0.0 $1.0k 96.00 10.42
Seattle Genetics 0.0 $0 8.0k 0.00
Orexigen Therapeutics 0.0 $2.8k 713.00 3.94
Comcast Corporation 0.0 $93k 1.6k 58.82
ResMed (RMD) 0.0 $33k 334.00 100.00
Sony Corporation (SONY) 0.0 $119k 5.9k 20.00
Clean Harbors (CLH) 0.0 $551k 12k 45.80
AES Corporation (AES) 0.0 $33k 2.5k 13.13
Bunge 0.0 $281k 3.0k 93.41
Pulte (PHM) 0.0 $481k 70k 6.85
Ryland 0.0 $51k 1.1k 44.37
Scholastic Corporation (SCHL) 0.0 $0 91.00 0.00
Career Education 0.0 $0 2.00 0.00
FirstEnergy (FE) 0.0 $245k 6.2k 39.39
Shaw Communications Inc cl b conv 0.0 $52k 1.9k 26.87
Acxiom Corporation 0.0 $4.0k 205.00 19.51
American Eagle Outfitters (AEO) 0.0 $377k 27k 13.89
Avon Products 0.0 $0 173k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $209k 4.0k 52.63
Brown & Brown (BRO) 0.0 $231k 6.1k 37.74
Cameco Corporation (CCJ) 0.0 $123k 7.5k 16.43
CarMax (KMX) 0.0 $83k 1.2k 67.57
Carter's (CRI) 0.0 $394k 8.5k 46.51
Coach 0.0 $102k 3.3k 31.25
Con-way 0.0 $147k 5.1k 28.57
Continental Resources 0.0 $0 19k 0.00
Copart (CPRT) 0.0 $498k 14k 35.27
Curtiss-Wright (CW) 0.0 $48k 635.00 75.29
Digital Realty Trust (DLR) 0.0 $149k 1.7k 86.96
Family Dollar Stores 0.0 $111k 1.4k 80.68
Federated Investors (FHI) 0.0 $64k 2.1k 30.87
Greif (GEF) 0.0 $7.4k 206.00 35.71
Harsco Corporation (NVRI) 0.0 $0 22.00 0.00
Hawaiian Electric Industries (HE) 0.0 $16k 441.00 36.54
IDEXX Laboratories (IDXX) 0.0 $211k 1.4k 147.42
International Game Technology 0.0 $0 9.8k 0.00
J.C. Penney Company 0.0 $0 145.00 0.00
Leggett & Platt (LEG) 0.0 $541k 14k 37.50
Lincoln Electric Holdings (LECO) 0.0 $15k 228.00 66.67
Lumber Liquidators Holdings 0.0 $384k 5.8k 66.33
Mercury General Corporation (MCY) 0.0 $48k 871.00 55.11
Newmont Mining Corporation (NEM) 0.0 $361k 24k 14.78
Nuance Communications 0.0 $15k 1.1k 13.64
Power Integrations (POWI) 0.0 $2.0k 30.00 66.67
RPM International (RPM) 0.0 $19k 353.00 54.85
Sealed Air (SEE) 0.0 $432k 10k 41.78
Sonoco Products Company (SON) 0.0 $193k 4.4k 44.07
Stanley Black & Decker (SWK) 0.0 $293k 2.8k 104.48
Steelcase (SCS) 0.0 $11k 674.00 16.62
Valspar Corporation 0.0 $319k 3.4k 93.62
Ultra Petroleum 0.0 $0 18k 0.00
Buckle (BKE) 0.0 $999.940000 17.00 58.82
Airgas 0.0 $242k 2.0k 118.85
Best Buy (BBY) 0.0 $94k 2.4k 39.12
Redwood Trust (RWT) 0.0 $66k 3.3k 20.03
Exterran Holdings 0.0 $999.950000 35.00 28.57
KBR (KBR) 0.0 $8.8k 1.1k 7.94
Nordstrom 0.0 $269k 3.9k 68.38
Sensient Technologies Corporation (SXT) 0.0 $25k 338.00 73.17
Vulcan Materials Company (VMC) 0.0 $19k 306.00 63.29
Akamai Technologies (AKAM) 0.0 $16k 245.00 65.31
Briggs & Stratton Corporation 0.0 $54k 5.5k 9.66
CACI International (CACI) 0.0 $48k 558.00 86.54
Pall Corporation 0.0 $164k 1.6k 99.86
TETRA Technologies (TTI) 0.0 $3.0k 483.00 6.21
Affymetrix 0.0 $13k 1.1k 11.41
Autoliv (ALV) 0.0 $306k 3.0k 102.94
Entegris (ENTG) 0.0 $2.0k 138.00 14.49
Nokia Corporation (NOK) 0.0 $19k 2.0k 9.68
Winnebago Industries (WGO) 0.0 $39k 1.8k 22.19
ACI Worldwide (ACIW) 0.0 $0 9.00 0.00
Darden Restaurants (DRI) 0.0 $360k 8.3k 43.17
Whirlpool Corporation (WHR) 0.0 $472k 2.4k 193.37
Blount International 0.0 $152k 7.6k 19.84
Waddell & Reed Financial 0.0 $178k 4.2k 42.40
Helen Of Troy (HELE) 0.0 $2.0k 31.00 64.52
Regis Corporation 0.0 $0 3.00 0.00
Rent-A-Center (UPBD) 0.0 $0 102k 0.00
Universal Corporation (UVV) 0.0 $999.940000 17.00 58.82
TECO Energy 0.0 $251k 11k 23.26
Thoratec Corporation 0.0 $0 5.00 0.00
Cato Corporation (CATO) 0.0 $171k 4.1k 42.11
Cincinnati Financial Corporation (CINF) 0.0 $87k 1.7k 51.12
Healthcare Realty Trust Incorporated 0.0 $87k 3.2k 27.19
Manitowoc Company 0.0 $21k 1.0k 20.00
Pearson (PSO) 0.0 $11k 712.00 15.45
Chiquita Brands International 0.0 $3.4k 720.00 4.72
Masco Corporation (MAS) 0.0 $129k 5.1k 25.15
AVX Corporation 0.0 $2.7k 138.00 19.23
Fresh Del Monte Produce (FDP) 0.0 $16k 444.00 35.04
JetBlue Airways Corporation (JBLU) 0.0 $523k 34k 15.50
BancorpSouth 0.0 $0 6.00 0.00
Cott Corp 0.0 $8.0k 1.1k 7.01
Taro Pharmaceutical Industries (TARO) 0.0 $236k 1.6k 147.96
Weight Watchers International 0.0 $397k 16k 24.83
MDU Resources (MDU) 0.0 $3.2k 242.00 13.39
SkyWest (SKYW) 0.0 $0 2.00 0.00
Tetra Tech (TTEK) 0.0 $31k 1.0k 29.76
Ethan Allen Interiors (ETD) 0.0 $16k 544.00 29.11
Matthews International Corporation (MATW) 0.0 $33k 623.00 52.35
Office Depot 0.0 $379k 51k 7.50
Pier 1 Imports 0.0 $0 63k 0.00
DeVry 0.0 $0 7.00 0.00
PAREXEL International Corporation 0.0 $181k 4.0k 45.45
Synopsys (SNPS) 0.0 $328k 6.9k 47.62
Crane 0.0 $14k 242.00 57.27
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 391.00 27.36
Men's Wearhouse 0.0 $0 143.00 0.00
Mercury Computer Systems (MRCY) 0.0 $4.0k 307.00 13.03
RadioShack Corporation 0.0 $0 1.1k 0.00
United States Cellular Corporation (AD) 0.0 $4.9k 78.00 62.50
Ultratech 0.0 $132k 7.3k 18.18
Casey's General Stores (CASY) 0.0 $37k 368.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $215k 7.2k 29.77
Horace Mann Educators Corporation (HMN) 0.0 $40k 1.2k 33.59
Partner Re 0.0 $544k 4.8k 114.33
Plum Creek Timber 0.0 $516k 12k 43.50
Callaway Golf Company (MODG) 0.0 $7.0k 1.9k 3.61
Olin Corporation (OLN) 0.0 $0 4.00 0.00
AGCO Corporation (AGCO) 0.0 $69k 1.7k 41.34
Arrow Electronics (ARW) 0.0 $92k 1.5k 61.78
Wolverine World Wide (WWW) 0.0 $1.0k 47.00 21.28
Shoe Carnival (SCVL) 0.0 $0 4.00 0.00
Gartner (IT) 0.0 $171k 1.9k 90.09
Mentor Graphics Corporation 0.0 $502k 23k 21.93
Aegon 0.0 $0 696.00 0.00
Cenovus Energy (CVE) 0.0 $25k 1.1k 22.10
DISH Network 0.0 $214k 3.2k 67.57
Domtar Corp 0.0 $39k 1.0k 38.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $97k 7.8k 12.37
Fluor Corporation (FLR) 0.0 $225k 3.7k 60.98
Honda Motor (HMC) 0.0 $45k 1.2k 38.61
Praxair 0.0 $191k 1.5k 130.64
Royal Dutch Shell 0.0 $77k 1.3k 61.40
Telefonica (TEF) 0.0 $29k 2.2k 13.04
Unilever 0.0 $402k 10k 39.52
Apollo 0.0 $0 116.00 0.00
Encana Corp 0.0 $488k 40k 12.35
White Mountains Insurance Gp (WTM) 0.0 $130k 200.00 650.54
Alleghany Corporation 0.0 $264k 653.00 403.85
Kyocera Corporation (KYOCY) 0.0 $4.8k 86.00 55.56
First Midwest Ban 0.0 $35k 2.4k 14.13
iShares S&P 500 Index (IVV) 0.0 $29k 138.00 207.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $153k 2.5k 61.18
KB Financial (KB) 0.0 $2.0k 56.00 35.71
Mitsubishi UFJ Financial (MUFG) 0.0 $47k 9.0k 5.15
Linear Technology Corporation 0.0 $221k 6.4k 34.48
Patterson Companies (PDCO) 0.0 $526k 11k 48.78
VCA Antech 0.0 $2.8k 61.00 45.45
Mbia (MBI) 0.0 $0 565.00 0.00
Canon (CAJPY) 0.0 $36k 1.3k 28.71
Dillard's (DDS) 0.0 $263k 1.9k 140.00
Syngenta 0.0 $19k 267.00 71.43
Lexmark International 0.0 $53k 1.7k 31.78
Jacobs Engineering 0.0 $298k 6.1k 48.61
Henry Schein (HSIC) 0.0 $43k 363.00 119.40
Imperial Oil (IMO) 0.0 $189k 4.3k 43.65
Murphy Oil Corporation (MUR) 0.0 $65k 1.4k 47.66
Pool Corporation (POOL) 0.0 $5.0k 89.00 56.18
Washington Real Estate Investment Trust (ELME) 0.0 $147k 5.3k 27.60
Brookfield Infrastructure Part (BIP) 0.0 $329k 7.9k 41.87
Cohen & Steers (CNS) 0.0 $4.0k 95.00 42.11
Valley National Ban (VLY) 0.0 $373k 38k 9.71
International Speedway Corporation 0.0 $0 1.00 0.00
Abercrombie & Fitch (ANF) 0.0 $3.7k 246.00 15.15
Markel Corporation (MKL) 0.0 $109k 155.00 700.00
Prestige Brands Holdings (PBH) 0.0 $8.5k 324.00 26.32
USG Corporation 0.0 $93k 3.1k 29.85
Barclays (BCS) 0.0 $28k 1.9k 15.09
National Beverage (FIZZ) 0.0 $79k 3.4k 23.01
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Prudential Financial (PRU) 0.0 $295k 3.4k 86.96
Hospitality Properties Trust 0.0 $28k 864.00 31.93
Luxottica Group S.p.A. 0.0 $36k 559.00 63.83
W.R. Berkley Corporation (WRB) 0.0 $45k 1.1k 41.67
FactSet Research Systems (FDS) 0.0 $44k 311.00 142.86
Penn National Gaming (PENN) 0.0 $340k 25k 13.72
American Woodmark Corporation (AMWD) 0.0 $67k 1.6k 40.70
Encore Capital (ECPG) 0.0 $999.960000 12.00 83.33
HFF 0.0 $1.0k 24.00 41.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $18k 170.00 103.45
ProAssurance Corporation (PRA) 0.0 $39k 1.0k 37.74
Montpelier Re Holdings/mrh 0.0 $1.5k 88.00 16.67
Platinum Underwriter/ptp 0.0 $65k 871.00 75.00
Hovnanian Enterprises 0.0 $0 97.00 0.00
Balchem Corporation (BCPC) 0.0 $2.0k 35.00 57.14
Scientific Games (LNW) 0.0 $9.7k 828.00 11.66
Ii-vi 0.0 $3.0k 208.00 14.42
Cumulus Media 0.0 $278k 66k 4.22
Grand Canyon Education (LOPE) 0.0 $3.0k 60.00 50.00
SandRidge Energy 0.0 $2.0k 1.1k 1.77
Strayer Education 0.0 $123k 1.7k 74.28
Janus Capital 0.0 $0 8.00 0.00
St. Joe Company (JOE) 0.0 $28k 1.4k 20.16
Astoria Financial Corporation 0.0 $131k 9.8k 13.32
Cousins Properties 0.0 $307k 27k 11.43
Empire District Electric Company 0.0 $219k 7.4k 29.79
GATX Corporation (GATX) 0.0 $413k 7.3k 56.18
Energy Xxi 0.0 $0 9.00 0.00
Solar Cap (SLRC) 0.0 $1.0k 38.00 26.32
Theravance 0.0 $999.960000 39.00 25.64
PDL BioPharma 0.0 $242k 31k 7.71
Baldwin & Lyons 0.0 $201k 7.8k 25.84
Bce (BCE) 0.0 $5.0k 119.00 42.02
Frontier Communications 0.0 $0 177k 0.00
NewMarket Corporation (NEU) 0.0 $41k 98.00 413.04
Old Republic International Corporation (ORI) 0.0 $21k 1.4k 15.62
Patterson-UTI Energy (PTEN) 0.0 $0 185.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $293k 2.7k 108.52
Methanex Corp (MEOH) 0.0 $202k 4.4k 45.91
Arch Capital Group (ACGL) 0.0 $323k 5.6k 57.59
City National Corporation 0.0 $4.0k 51.00 78.43
IDEX Corporation (IEX) 0.0 $71k 947.00 75.12
Primerica (PRI) 0.0 $2.0k 22.00 90.91
TCF Financial Corporation 0.0 $291k 22k 13.16
Thor Industries (THO) 0.0 $18k 339.00 52.63
Enbridge Energy Management 0.0 $5.9k 136.00 43.48
InnerWorkings 0.0 $0 25.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 47.00 85.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 618.00 80.85
Penske Automotive (PAG) 0.0 $548k 11k 49.09
Aaron's 0.0 $5.0k 150.00 33.33
Sears Holdings Corporation 0.0 $0 38.00 0.00
World Acceptance (WRLD) 0.0 $1.0k 10.00 100.00
Kennametal (KMT) 0.0 $129k 3.7k 34.65
Arctic Cat 0.0 $5.6k 219.00 25.51
Pos (PKX) 0.0 $5.0k 66.00 75.76
HCC Insurance Holdings 0.0 $391k 8.6k 45.45
CNA Financial Corporation (CNA) 0.0 $4.1k 122.00 33.61
Whiting Petroleum Corporation 0.0 $2.7k 160.00 16.95
Lannett Company 0.0 $1.0k 16.00 62.50
TeleTech Holdings 0.0 $999.940000 34.00 29.41
Investment Technology 0.0 $999.680000 64.00 15.62
Cdi 0.0 $194k 11k 17.71
Toro Company (TTC) 0.0 $326k 5.1k 64.31
Donaldson Company (DCI) 0.0 $999.900000 22.00 45.45
Sinclair Broadcast 0.0 $55k 2.0k 27.56
Fair Isaac Corporation (FICO) 0.0 $0 3.00 0.00
Choice Hotels International (CHH) 0.0 $0 19k 0.00
Lexington Realty Trust (LXP) 0.0 $197k 20k 9.84
Southwest Gas Corporation (SWX) 0.0 $56k 899.00 62.29
Sykes Enterprises, Incorporated 0.0 $0 398.00 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $223k 309k 0.72
Nexstar Broadcasting (NXST) 0.0 $283k 5.7k 49.50
SPDR Gold Trust (GLD) 0.0 $1.0k 11.00 90.91
FelCor Lodging Trust Incorporated 0.0 $6.0k 524.00 11.45
Hersha Hospitality Trust 0.0 $56k 8.0k 7.00
Avis Budget (CAR) 0.0 $439k 12k 37.04
Entercom Communications 0.0 $0 20k 0.00
Hertz Global Holdings 0.0 $29k 1.3k 23.26
ACCO Brands Corporation (ACCO) 0.0 $0 2.00 0.00
Libbey 0.0 $113k 3.6k 31.33
W.R. Grace & Co. 0.0 $36k 363.00 98.31
Radian (RDN) 0.0 $0 6.5k 0.00
New Oriental Education & Tech 0.0 $9.4k 686.00 13.64
Aspen Insurance Holdings 0.0 $190k 4.3k 43.88
Employers Holdings (EIG) 0.0 $34k 1.4k 23.36
Advanced Micro Devices (AMD) 0.0 $0 175.00 0.00
Goldcorp 0.0 $296k 16k 18.50
Mueller Water Products (MWA) 0.0 $79k 6.7k 11.75
Titan International (TWI) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $999.960000 13.00 76.92
TRW Automotive Holdings 0.0 $190k 1.8k 105.26
SeaChange International 0.0 $2.0k 358.00 5.59
Teekay Shipping Marshall Isl 0.0 $425k 8.1k 52.24
Quantum Corporation 0.0 $0 195.00 0.00
Sapient Corporation 0.0 $3.0k 80.00 37.50
Industrial SPDR (XLI) 0.0 $999.960000 26.00 38.46
Texas Capital Bancshares (TCBI) 0.0 $318k 6.0k 52.63
TriQuint Semiconductor 0.0 $533k 19k 27.58
AMN Healthcare Services (AMN) 0.0 $236k 12k 19.64
Stage Stores 0.0 $0 143.00 0.00
Barnes & Noble 0.0 $0 7.00 0.00
Silgan Holdings (SLGN) 0.0 $176k 3.3k 54.05
Dolby Laboratories (DLB) 0.0 $13k 265.00 49.06
First Horizon National Corporation (FHN) 0.0 $219k 18k 12.54
PharMerica Corporation 0.0 $0 8.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 423.00 11.88
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 325.00 6.15
Net 1 UEPS Technologies (LSAK) 0.0 $0 61.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $75k 3.7k 20.34
Amtrust Financial Services 0.0 $0 122.00 0.00
ArcelorMittal 0.0 $0 287.00 0.00
Boston Private Financial Holdings 0.0 $0 1.1k 0.00
Celanese Corporation (CE) 0.0 $37k 634.00 57.78
CF Industries Holdings (CF) 0.0 $288k 923.00 312.50
Companhia de Saneamento Basi (SBS) 0.0 $139k 22k 6.29
Companhia Paranaense de Energia 0.0 $236k 18k 13.18
Compass Diversified Holdings (CODI) 0.0 $183k 11k 16.28
Eni S.p.A. (E) 0.0 $37k 1.1k 35.52
Fairchild Semiconductor International 0.0 $234k 15k 16.03
Global Cash Access Holdings 0.0 $1.0k 92.00 10.87
Graphic Packaging Holding Company (GPK) 0.0 $0 279k 0.00
InterNAP Network Services 0.0 $0 32k 0.00
ION Geophysical Corporation 0.0 $0 142.00 0.00
Kadant (KAI) 0.0 $86k 2.0k 43.82
KapStone Paper and Packaging 0.0 $62k 7.1k 8.62
Kelly Services (KELYA) 0.0 $58k 3.4k 17.00
Kindred Healthcare 0.0 $0 1.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $525k 36k 14.45
Lindsay Corporation (LNN) 0.0 $4.8k 87.00 55.56
Marvell Technology Group 0.0 $16k 1.1k 14.45
Maxwell Technologies 0.0 $0 31.00 0.00
National HealthCare Corporation (NHC) 0.0 $125k 2.3k 55.56
NewStar Financial 0.0 $1.0k 56.00 17.86
Orion Marine (ORN) 0.0 $5.1k 451.00 11.30
Partner Communications Company 0.0 $30k 6.1k 4.85
Premiere Global Services 0.0 $228k 22k 10.43
RPC (RES) 0.0 $0 38.00 0.00
Rudolph Technologies 0.0 $0 24.00 0.00
Sanderson Farms 0.0 $510k 6.2k 82.26
Saia (SAIA) 0.0 $3.0k 63.00 47.62
Select Comfort 0.0 $412k 17k 24.00
Ship Finance Intl 0.0 $999.700000 65.00 15.38
Steel Dynamics (STLD) 0.0 $212k 10k 20.45
Syntel 0.0 $0 10.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 135.00 14.81
Triple-S Management 0.0 $2.0k 108.00 18.52
Western Alliance Bancorporation (WAL) 0.0 $0 88k 0.00
AeroVironment (AVAV) 0.0 $0 15.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
AngioDynamics (ANGO) 0.0 $5.1k 284.00 17.96
Associated Estates Realty Corporation 0.0 $148k 6.8k 21.74
Brookline Ban 0.0 $13k 1.3k 9.91
Calamos Asset Management 0.0 $999.900000 165.00 6.06
Cantel Medical 0.0 $0 21.00 0.00
A.M. Castle & Co. 0.0 $79k 9.9k 7.97
Century Aluminum Company (CENX) 0.0 $175k 7.2k 24.37
Cliffs Natural Resources 0.0 $0 127.00 0.00
Community Health Systems (CYH) 0.0 $312k 5.7k 55.19
Danaos Corp Com Stk 0.0 $0 65.00 0.00
DepoMed 0.0 $1.0k 138.00 7.25
DSW 0.0 $294k 14k 20.41
Elizabeth Arden 0.0 $0 129k 0.00
Emulex Corporation 0.0 $0 29.00 0.00
EnerSys (ENS) 0.0 $0 48k 0.00
Exar Corporation 0.0 $268k 26k 10.21
Herbalife Ltd Com Stk (HLF) 0.0 $14k 805.00 16.95
Horsehead Holding 0.0 $236k 15k 15.81
Huntsman Corporation (HUN) 0.0 $145k 5.9k 24.65
iShares MSCI EMU Index (EZU) 0.0 $6.0k 149.00 40.27
iShares Russell 1000 Index (IWB) 0.0 $220k 1.9k 114.40
Key Energy Services 0.0 $1.2k 1.6k 0.71
Korn/Ferry International (KFY) 0.0 $90k 3.3k 27.68
Littelfuse (LFUS) 0.0 $188k 2.3k 83.33
Macquarie Infrastructure Company 0.0 $372k 5.2k 71.10
MarineMax (HZO) 0.0 $56k 2.8k 20.17
Medicines Company 0.0 $0 19k 0.00
Minerals Technologies (MTX) 0.0 $336k 4.6k 73.25
Mizuho Financial (MFG) 0.0 $18k 4.8k 3.82
MKS Instruments (MKSI) 0.0 $466k 11k 40.82
Northwest Pipe Company (NWPX) 0.0 $0 4.5k 0.00
Regal-beloit Corporation (RRX) 0.0 $212k 2.9k 73.17
Reliance Steel & Aluminum (RS) 0.0 $23k 401.00 57.29
Silicon Graphics International 0.0 $291k 26k 11.38
Siliconware Precision Industries 0.0 $50k 6.9k 7.24
Starwood Hotels & Resorts Worldwide 0.0 $359k 5.1k 70.18
Stillwater Mining Company 0.0 $52k 3.5k 14.81
Universal Forest Products 0.0 $1.0k 20.00 50.00
Virtusa Corporation 0.0 $269k 6.5k 41.67
Atlas Air Worldwide Holdings 0.0 $128k 2.6k 49.23
Asbury Automotive (ABG) 0.0 $26k 339.00 76.70
Assured Guaranty (AGO) 0.0 $2.2k 105.00 20.83
Air Methods Corporation 0.0 $999.900000 30.00 33.33
Albany Molecular Research 0.0 $999.680000 64.00 15.62
AmSurg 0.0 $193k 3.4k 56.79
Atlantic Tele-Network 0.0 $424k 6.3k 67.58
Atrion Corporation (ATRI) 0.0 $2.0k 7.00 285.71
Atwood Oceanics 0.0 $1.0k 47.00 21.28
Armstrong World Industries (AWI) 0.0 $8.0k 227.00 35.24
Bill Barrett Corporation 0.0 $298k 38k 7.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35k 3.8k 9.25
Benchmark Electronics (BHE) 0.0 $1.0k 153.00 6.54
Brady Corporation (BRC) 0.0 $1.0k 47.00 21.28
Cheesecake Factory Incorporated (CAKE) 0.0 $0 39k 0.00
Cabot Microelectronics Corporation 0.0 $0 7.00 0.00
Cardinal Financial Corporation 0.0 $0 1.0k 0.00
Celadon (CGIP) 0.0 $82k 3.6k 22.65
Chemed Corp Com Stk (CHE) 0.0 $13k 123.00 105.26
Chico's FAS 0.0 $445k 27k 16.27
Mack-Cali Realty (VRE) 0.0 $89k 4.7k 19.06
Cibc Cad (CM) 0.0 $49k 565.00 86.96
Comtech Telecomm (CMTL) 0.0 $5.9k 153.00 38.76
CenterPoint Energy (CNP) 0.0 $270k 11k 24.67
Columbia Sportswear Company (COLM) 0.0 $199k 4.5k 44.62
Core-Mark Holding Company 0.0 $2.0k 30.00 66.67
Carrizo Oil & Gas 0.0 $0 16k 0.00
Cooper Tire & Rubber Company 0.0 $0 36k 0.00
CVR Energy (CVI) 0.0 $24k 572.00 42.70
Cyberonics 0.0 $72k 938.00 76.92
Deutsche Bank Ag-registered (DB) 0.0 $15k 397.00 37.91
NTT DoCoMo 0.0 $7.7k 660.00 11.68
Dime Community Bancshares 0.0 $164k 10k 16.28
Delhaize 0.0 $8.9k 684.00 12.99
Delek US Holdings 0.0 $61k 2.2k 27.38
Dorman Products (DORM) 0.0 $2.6k 180.00 14.71
Digital River 0.0 $3.0k 150.00 20.00
Dril-Quip (DRQ) 0.0 $5.4k 114.00 47.62
DreamWorks Animation SKG 0.0 $0 7.00 0.00
El Paso Electric Company 0.0 $173k 4.3k 39.95
E-House 0.0 $0 0 0.00
Empresa Nacional de Electricidad 0.0 $201k 4.5k 44.72
EPIQ Systems 0.0 $0 23.00 0.00
FMC Corporation (FMC) 0.0 $235k 3.6k 64.52
First Niagara Financial 0.0 $11k 1.2k 8.88
Finisar Corporation 0.0 $0 4.00 0.00
Fulton Financial (FULT) 0.0 $404k 18k 22.22
Guess? (GES) 0.0 $285k 14k 21.09
Group Cgi Cad Cl A 0.0 $4.0k 114.00 35.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $130k 15k 8.57
GameStop (GME) 0.0 $101k 3.0k 33.22
Group 1 Automotive (GPI) 0.0 $28k 349.00 79.55
Gulfport Energy Corporation 0.0 $0 3.4k 0.00
GrafTech International 0.0 $128k 25k 5.06
Gentiva Health Services 0.0 $0 4.00 0.00
H&E Equipment Services 0.0 $456k 19k 24.04
HEICO Corporation (HEI) 0.0 $0 1.5k 0.00
hhgregg (HGGG) 0.0 $0 13.00 0.00
Hanger Orthopedic 0.0 $195k 7.8k 25.00
Hibbett Sports (HIBB) 0.0 $999.900000 30.00 33.33
Hornbeck Offshore Services 0.0 $0 5.00 0.00
iGATE Corporation 0.0 $0 13.00 0.00
Infinera 0.0 $412k 28k 14.49
Infinity Property and Casualty 0.0 $105k 1.3k 78.09
IPC The Hospitalist Company 0.0 $363k 8.2k 44.44
Innophos Holdings 0.0 $472k 6.5k 73.17
Jabil Circuit (JBL) 0.0 $7.4k 583.00 12.71
John Bean Technologies Corporation (JBTM) 0.0 $69k 2.0k 34.74
JDS Uniphase Corporation 0.0 $0 89k 0.00
Kirby Corporation (KEX) 0.0 $326k 3.8k 85.64
Koppers Holdings (KOP) 0.0 $1.9k 136.00 13.70
Kronos Worldwide (KRO) 0.0 $0 12.00 0.00
LSB Industries (LXU) 0.0 $295k 9.4k 31.39
Middleby Corporation (MIDD) 0.0 $28k 280.00 98.90
Mobile Mini 0.0 $9.2k 259.00 35.46
Morningstar (MORN) 0.0 $157k 2.5k 63.77
Medical Properties Trust (MPW) 0.0 $184k 12k 14.90
MTS Systems Corporation 0.0 $1.0k 7.00 142.86
Navigators 0.0 $999.960000 13.00 76.92
Nci 0.0 $2.0k 285.00 7.02
New Jersey Resources Corporation (NJR) 0.0 $1.0k 11.00 90.91
Nomura Holdings (NMR) 0.0 $10k 1.8k 5.71
EnPro Industries (NPO) 0.0 $244k 3.8k 63.55
Northwest Bancshares (NWBI) 0.0 $12k 934.00 12.58
Oge Energy Corp (OGE) 0.0 $398k 11k 35.92
Omega Healthcare Investors (OHI) 0.0 $47k 1.2k 40.80
Oceaneering International (OII) 0.0 $496k 8.3k 59.57
Oil States International (OIS) 0.0 $52k 1.3k 38.46
Om 0.0 $0 32k 0.00
OSI Systems (OSIS) 0.0 $0 12.00 0.00
Oxford Industries (OXM) 0.0 $0 121.00 0.00
Park Electrochemical 0.0 $42k 1.7k 24.85
Post Properties 0.0 $201k 3.4k 59.88
Pantry 0.0 $325k 8.8k 37.09
Prudential Public Limited Company (PUK) 0.0 $141k 3.0k 46.88
Qiagen 0.0 $251k 10k 24.10
RF Micro Devices 0.0 $75k 4.5k 16.81
Royal Gold (RGLD) 0.0 $101k 1.6k 63.64
Rosetta Resources 0.0 $199k 13k 14.93
Rovi Corporation 0.0 $359k 15k 24.39
Boston Beer Company (SAM) 0.0 $116k 310.00 375.00
Southside Bancshares (SBSI) 0.0 $0 6.0k 0.00
Sangamo Biosciences (SGMO) 0.0 $307k 20k 15.20
A. Schulman 0.0 $0 2.00 0.00
Selective Insurance (SIGI) 0.0 $0 3.1k 0.00
South Jersey Industries 0.0 $106k 1.8k 59.12
Skechers USA 0.0 $167k 3.0k 56.34
Super Micro Computer 0.0 $0 12k 0.00
SPX Corporation 0.0 $14k 196.00 72.46
Banco Santander (SAN) 0.0 $52k 6.8k 7.68
Steiner Leisure Ltd Com Stk 0.0 $272k 5.9k 46.25
Superior Industries International (SSUP) 0.0 $162k 8.2k 19.77
Teledyne Technologies Incorporated (TDY) 0.0 $44k 389.00 112.09
Terex Corporation (TEX) 0.0 $290k 11k 26.14
Tempur-Pedic International (SGI) 0.0 $5.0k 117.00 42.74
TTM Technologies (TTMI) 0.0 $4.0k 532.00 7.52
Textron (TXT) 0.0 $182k 4.2k 43.17
United Bankshares (UBSI) 0.0 $65k 1.7k 37.21
UGI Corporation (UGI) 0.0 $253k 6.6k 38.55
UIL Holdings Corporation 0.0 $50k 1.2k 43.37
USANA Health Sciences (USNA) 0.0 $63k 607.00 103.33
Unitil Corporation (UTL) 0.0 $133k 3.6k 37.23
Westpac Banking Corporation 0.0 $56k 2.3k 24.24
Werner Enterprises (WERN) 0.0 $236k 7.6k 31.18
Williams Partners 0.0 $145k 3.2k 44.70
West Pharmaceutical Services (WST) 0.0 $2.0k 40.00 50.00
Abb (ABBNY) 0.0 $29k 1.4k 20.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $197k 3.5k 55.51
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Alon USA Energy 0.0 $116k 9.2k 12.64
Amerisafe (AMSF) 0.0 $1.0k 20.00 50.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $175k 13k 14.02
Alliant Techsystems 0.0 $2.0k 55.00 37.04
Bank Mutual Corporation 0.0 $0 18.00 0.00
Dynamic Materials Corporation 0.0 $143k 8.9k 16.02
Cal-Maine Foods (CALM) 0.0 $442k 11k 39.08
Cathay General Ban (CATY) 0.0 $126k 4.9k 25.61
Chicago Bridge & Iron Company 0.0 $21k 509.00 40.18
Ciena Corporation (CIEN) 0.0 $9.6k 551.00 17.41
Capstead Mortgage Corporation 0.0 $116k 9.4k 12.29
Centene Corporation (CNC) 0.0 $507k 4.3k 118.81
Cree 0.0 $0 18.00 0.00
CRH 0.0 $105k 4.8k 21.98
Calavo Growers (CVGW) 0.0 $23k 489.00 47.03
California Water Service (CWT) 0.0 $0 20.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $423k 4.1k 104.17
Dresser-Rand 0.0 $27k 345.00 76.92
ESSA Ban (ESSA) 0.0 $7.6k 637.00 11.90
F.N.B. Corporation (FNB) 0.0 $207k 15k 13.43
FormFactor (FORM) 0.0 $3.0k 347.00 8.65
Frontline Limited Usd2.5 0.0 $0 1.00 0.00
Five Star Quality Care 0.0 $997.500000 525.00 1.90
Randgold Resources 0.0 $0 25.00 0.00
Hain Celestial (HAIN) 0.0 $238k 3.5k 68.63
Haynes International (HAYN) 0.0 $207k 4.3k 48.49
Hexcel Corporation (HXL) 0.0 $223k 5.4k 41.43
Ida (IDA) 0.0 $33k 488.00 66.67
Informatica Corporation 0.0 $0 39k 0.00
ING Groep (ING) 0.0 $39k 3.0k 13.09
World Fuel Services Corporation (WKC) 0.0 $0 249.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 12k 0.00
Lennox International (LII) 0.0 $198k 2.3k 85.11
MFA Mortgage Investments 0.0 $355k 47k 7.64
Monro Muffler Brake (MNRO) 0.0 $6.4k 77.00 83.33
Monolithic Power Systems (MPWR) 0.0 $1.3k 78.00 17.24
Myriad Genetics (MYGN) 0.0 $6.0k 183.00 32.79
Neustar 0.0 $462k 17k 27.78
Ocwen Financial Corporation 0.0 $11k 812.00 13.66
Old Dominion Freight Line (ODFL) 0.0 $13k 171.00 75.00
OmniVision Technologies 0.0 $0 10.00 0.00
Poly 0.0 $0 151k 0.00
QLogic Corporation 0.0 $0 39k 0.00
Republic Airways Holdings 0.0 $0 34.00 0.00
RTI International Metals 0.0 $14k 561.00 24.34
Riverbed Technology 0.0 $0 15k 0.00
Stifel Financial (SF) 0.0 $2.0k 37.00 54.05
TFS Financial Corporation (TFSL) 0.0 $55k 3.6k 15.38
Team 0.0 $13k 283.00 45.08
DealerTrack Holdings 0.0 $232k 4.4k 52.91
Trustmark Corporation (TRMK) 0.0 $0 11.00 0.00
Tyler Technologies (TYL) 0.0 $512k 3.9k 130.43
Unilever (UL) 0.0 $140k 3.5k 39.58
Urban Outfitters (URBN) 0.0 $19k 640.00 30.20
Vector (VGR) 0.0 $330k 16k 21.29
Valmont Industries (VMI) 0.0 $3.3k 22.00 150.00
Wright Medical 0.0 $0 3.00 0.00
Aqua America 0.0 $3.0k 122.00 24.59
United States Steel Corporation 0.0 $0 13k 0.00
Aaon (AAON) 0.0 $2.0k 81.00 24.69
Advisory Board Company 0.0 $405k 8.3k 48.94
Applied Industrial Technologies (AIT) 0.0 $0 3.00 0.00
Allete (ALE) 0.0 $263k 5.4k 48.39
Associated Banc- (ASB) 0.0 $1.0k 49.00 20.41
American Science & Engineering 0.0 $318k 6.1k 51.85
Basic Energy Services 0.0 $94k 14k 6.99
Brookdale Senior Living (BKD) 0.0 $518k 14k 36.36
Bk Nova Cad (BNS) 0.0 $120k 2.0k 61.35
Buffalo Wild Wings 0.0 $0 1.6k 0.00
Cambrex Corporation 0.0 $0 23k 0.00
Clear Channel Outdoor Holdings 0.0 $1.0k 267.00 3.75
Ceva (CEVA) 0.0 $0 19k 0.00
Cleco Corporation 0.0 $0 1.0k 0.00
CSS Industries 0.0 $2.0k 94.00 21.28
Carnival (CUK) 0.0 $451k 10k 45.09
Covance 0.0 $338k 3.2k 105.22
Nic 0.0 $0 222k 0.00
EastGroup Properties (EGP) 0.0 $19k 512.00 37.74
Ensign (ENSG) 0.0 $7.7k 192.00 40.32
FirstMerit Corporation 0.0 $0 12k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.8k 162.00 41.67
Forrester Research (FORR) 0.0 $4.0k 91.00 43.96
H.B. Fuller Company (FUL) 0.0 $422k 12k 36.73
Glacier Ban (GBCI) 0.0 $2.1k 68.00 30.77
Chart Industries (GTLS) 0.0 $999.920000 29.00 34.48
Hallmark Financial Services 0.0 $0 43.00 0.00
Hancock Holding Company (HWC) 0.0 $177k 5.8k 30.46
Healthcare Services (HCSG) 0.0 $72k 2.4k 30.65
Home BancShares (HOMB) 0.0 $393k 12k 32.17
IBERIABANK Corporation 0.0 $20k 228.00 87.72
ICU Medical, Incorporated (ICUI) 0.0 $0 5.5k 0.00
ORIX Corporation (IX) 0.0 $17k 134.00 125.00
Kaman Corporation 0.0 $82k 2.1k 39.90
Korea Electric Power Corporation (KEP) 0.0 $2.3k 82.00 28.57
Kforce (KFRC) 0.0 $470k 20k 24.11
Kinross Gold Corp (KGC) 0.0 $0 65k 0.00
Kearny Financial 0.0 $999.700000 65.00 15.38
Lions Gate Entertainment 0.0 $104k 3.5k 29.41
LHC 0.0 $75k 2.4k 31.24
Lloyds TSB (LYG) 0.0 $445k 96k 4.65
McDermott International 0.0 $2.4k 1.6k 1.49
Merit Medical Systems (MMSI) 0.0 $0 12.00 0.00
Movado (MOV) 0.0 $0 9.5k 0.00
Matrix Service Company (MTRX) 0.0 $202k 9.1k 22.29
MasTec (MTZ) 0.0 $0 36k 0.00
National Fuel Gas (NFG) 0.0 $12k 184.00 65.22
Nice Systems (NICE) 0.0 $123k 1.8k 66.67
Nidec Corporation (NJDCY) 0.0 $14k 655.00 21.90
National Penn Bancshares 0.0 $26k 2.4k 11.03
NPS Pharmaceuticals 0.0 $2.0k 80.00 25.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 482.00 25.64
Northwest Natural Gas 0.0 $5.7k 132.00 43.48
New York & Company 0.0 $0 40.00 0.00
Realty Income (O) 0.0 $61k 1.3k 46.95
Owens & Minor (OMI) 0.0 $97k 2.7k 36.30
Ormat Technologies (ORA) 0.0 $4.0k 153.00 26.14
Open Text Corp (OTEX) 0.0 $274k 4.7k 58.30
PRGX Global 0.0 $5.2k 825.00 6.33
PS Business Parks 0.0 $0 20k 0.00
Revlon 0.0 $2.0k 61.00 32.79
RBC Bearings Incorporated (RBC) 0.0 $0 28.00 0.00
Rofin-Sinar Technologies 0.0 $999.950000 35.00 28.57
Reed Elsevier 0.0 $124k 1.9k 65.52
Swift Energy Company 0.0 $0 13.00 0.00
SJW (HTO) 0.0 $82k 2.5k 32.30
Scotts Miracle-Gro Company (SMG) 0.0 $125k 2.0k 61.56
Stoneridge (SRI) 0.0 $104k 8.1k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $45k 1.1k 41.32
TAL International 0.0 $16k 353.00 45.71
TransDigm Group Incorporated (TDG) 0.0 $38k 195.00 195.53
Tech Data Corporation 0.0 $351k 8.2k 43.01
Urstadt Biddle Properties 0.0 $201k 9.2k 21.88
Veeco Instruments (VECO) 0.0 $0 12.00 0.00
Village Super Market (VLGEA) 0.0 $100k 3.7k 27.35
VMware 0.0 $0 184k 0.00
VSE Corporation (VSEC) 0.0 $0 25.00 0.00
WestAmerica Ban (WABC) 0.0 $0 5.9k 0.00
WD-40 Company (WDFC) 0.0 $1.0k 14.00 71.43
Westfield Financial 0.0 $0 457.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $23k 348.00 66.67
Weis Markets (WMK) 0.0 $76k 1.6k 48.04
Ixia 0.0 $8.5k 891.00 9.59
Zumiez (ZUMZ) 0.0 $506k 13k 38.60
Albemarle Corporation (ALB) 0.0 $257k 3.7k 69.44
Ametek (AME) 0.0 $27k 548.00 48.39
Aruba Networks 0.0 $5.4k 284.00 19.08
Natus Medical 0.0 $182k 5.1k 35.97
BJ's Restaurants (BJRI) 0.0 $0 9.00 0.00
Beneficial Mutual Ban 0.0 $0 4.00 0.00
Enersis 0.0 $261k 16k 16.02
EnerNOC 0.0 $520k 36k 14.29
Flowers Foods (FLO) 0.0 $0 58k 0.00
Flotek Industries 0.0 $1.7k 68.00 25.00
Goodrich Petroleum Corporation 0.0 $0 9.00 0.00
Hackett (HCKT) 0.0 $0 203.00 0.00
Journal Communications 0.0 $62k 5.4k 11.42
PC Mall 0.0 $0 46.00 0.00
Momenta Pharmaceuticals 0.0 $0 7.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $42k 2.6k 16.50
Orthofix International Nv Com Stk 0.0 $76k 2.5k 30.18
Southern Copper Corporation (SCCO) 0.0 $62k 2.3k 27.68
Silicon Motion Technology (SIMO) 0.0 $120k 5.1k 23.60
Smith & Wesson Holding Corporation 0.0 $0 35.00 0.00
Triumph (TGI) 0.0 $489k 7.2k 68.05
Trimas Corporation (TRS) 0.0 $42k 1.4k 31.20
Volcano Corporation 0.0 $0 4.00 0.00
Abaxis 0.0 $6.0k 110.00 54.55
Callidus Software 0.0 $393k 27k 14.46
ExlService Holdings (EXLS) 0.0 $180k 6.2k 28.99
Golar Lng (GLNG) 0.0 $124k 2.3k 54.05
Hooker Furniture Corporation (HOFT) 0.0 $0 24.00 0.00
Neogen Corporation (NEOG) 0.0 $999.900000 22.00 45.45
NVE Corporation (NVEC) 0.0 $6.0k 85.00 70.59
Rex American Resources (REX) 0.0 $0 30.00 0.00
Brink's Company (BCO) 0.0 $0 16.00 0.00
Cavco Industries (CVCO) 0.0 $241k 3.0k 79.15
Greenbrier Companies (GBX) 0.0 $1.0k 14.00 71.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $102k 2.8k 36.27
Rbc Cad (RY) 0.0 $18k 257.00 70.04
Senior Housing Properties Trust 0.0 $14k 662.00 21.62
Superior Energy Services 0.0 $77k 4.3k 18.02
Tor Dom Bk Cad (TD) 0.0 $425k 8.9k 47.75
Alnylam Pharmaceuticals (ALNY) 0.0 $256k 2.6k 96.93
Asta Funding 0.0 $0 14.00 0.00
Bio-Reference Laboratories 0.0 $0 8.00 0.00
National Health Investors (NHI) 0.0 $50k 715.00 69.93
National Instruments 0.0 $247k 7.8k 31.52
Telecom Italia Spa Milano (TIAIY) 0.0 $1.6k 437.00 3.72
WebMD Health 0.0 $72k 1.8k 39.34
Materials SPDR (XLB) 0.0 $0 9.00 0.00
Acacia Research Corporation (ACTG) 0.0 $525k 23k 22.99
Carpenter Technology Corporation (CRS) 0.0 $8.1k 161.00 50.00
Nanometrics Incorporated 0.0 $163k 9.7k 16.87
Accuray Incorporated (ARAY) 0.0 $0 61.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $154k 9.4k 16.32
Approach Resources 0.0 $0 26.00 0.00
Cascade Microtech 0.0 $1.0k 100.00 10.00
Central Garden & Pet (CENTA) 0.0 $52k 8.6k 6.06
Cerus Corporation (CERS) 0.0 $999.680000 128.00 7.81
Chase Corporation 0.0 $0 21.00 0.00
Colony Financial 0.0 $97k 4.1k 23.91
Columbia Banking System (COLB) 0.0 $3.0k 103.00 29.13
CoreLogic 0.0 $20k 691.00 28.24
Courier Corporation 0.0 $2.0k 157.00 12.74
Cray 0.0 $393k 14k 27.78
Dana Holding Corporation (DAN) 0.0 $145k 6.5k 22.22
FEI Company 0.0 $5.5k 72.00 76.92
First American Financial (FAF) 0.0 $4.0k 126.00 31.75
Flexsteel Industries (FLXS) 0.0 $999.700000 65.00 15.38
Frisch's Restaurants 0.0 $0 124.00 0.00
Harvard Bioscience (HBIO) 0.0 $0 188.00 0.00
Hawkins (HWKN) 0.0 $67k 1.6k 43.11
HEICO Corporation (HEI.A) 0.0 $3.0k 67.00 44.78
Intrepid Potash 0.0 $0 16.00 0.00
Mesa Laboratories (MLAB) 0.0 $999.960000 13.00 76.92
NCI Building Systems 0.0 $103k 4.2k 24.39
Nutraceutical Int'l 0.0 $0 49.00 0.00
PROS Holdings (PRO) 0.0 $999.950000 35.00 28.57
Rayonier (RYN) 0.0 $0 11k 0.00
SM Energy (SM) 0.0 $4.4k 147.00 29.85
Sierra Wireless 0.0 $65k 1.4k 47.34
Unit Corporation 0.0 $0 139.00 0.00
US Ecology 0.0 $11k 308.00 35.09
Utah Medical Products (UTMD) 0.0 $259k 4.3k 60.06
Bassett Furniture Industries (BSET) 0.0 $0 58.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $68k 3.9k 17.60
Hyatt Hotels Corporation (H) 0.0 $14k 233.00 58.54
Johnson Outdoors (JOUT) 0.0 $0 29.00 0.00
Scripps Networks Interactive 0.0 $0 21k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $0 23.00 0.00
B&G Foods (BGS) 0.0 $386k 13k 29.92
Cu (CULP) 0.0 $253k 12k 21.71
Multi-Color Corporation 0.0 $443k 8.0k 55.47
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 185.00 43.24
Suncor Energy (SU) 0.0 $44k 1.3k 32.79
Cloud Peak Energy 0.0 $0 197k 0.00
First of Long Island Corporation 0.0 $0 61.00 0.00
Territorial Ban (TBNK) 0.0 $45k 2.1k 21.39
Royal Bank of Scotland 0.0 $5.0k 380.00 13.16
Advantest (ATEYY) 0.0 $2.9k 328.00 8.70
Symetra Finl Corp 0.0 $145k 5.5k 26.46
AECOM Technology Corporation (ACM) 0.0 $0 1.4k 0.00
Altra Holdings 0.0 $0 244.00 0.00
BioDelivery Sciences International 0.0 $0 13k 0.00
CBL & Associates Properties 0.0 $116k 6.2k 18.78
Chimera Investment Corporation 0.0 $184k 52k 3.56
CNO Financial (CNO) 0.0 $132k 7.7k 17.24
First Financial Northwest (FFNW) 0.0 $0 67.00 0.00
Hatteras Financial 0.0 $186k 8.2k 22.81
iShares Lehman Aggregate Bond (AGG) 0.0 $73k 663.00 110.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $177k 1.5k 117.65
iShares S&P 500 Growth Index (IVW) 0.0 $10k 81.00 123.46
iShares S&P 500 Value Index (IVE) 0.0 $139k 1.5k 93.54
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 59.00 169.49
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 35.00 142.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 5.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $181k 1.8k 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $454k 3.2k 142.46
iShares Russell 3000 Index (IWV) 0.0 $327k 2.7k 122.11
Madison Square Garden 0.0 $19k 278.00 68.35
Masimo Corporation (MASI) 0.0 $0 9.00 0.00
MedAssets 0.0 $0 73k 0.00
Odyssey Marine Exploration 0.0 $2.0k 2.4k 0.84
Reading International (RDI) 0.0 $5.7k 565.00 10.10
Seadrill 0.0 $2.7k 217.00 12.66
Financial Select Sector SPDR (XLF) 0.0 $2.0k 84.00 23.81
SolarWinds 0.0 $522k 11k 49.11
Spansion 0.0 $36k 1.0k 35.56
Yamana Gold 0.0 $0 153.00 0.00
American Capital Agency 0.0 $398k 19k 21.55
QuinStreet (QNST) 0.0 $43k 7.1k 6.07
Rackspace Hosting 0.0 $0 7.7k 0.00
SciClone Pharmaceuticals 0.0 $7.0k 681.00 10.28
Sensata Technologies Hldg Bv 0.0 $161k 3.1k 51.67
Thomson Reuters Corp 0.0 $13k 311.00 41.67
Ariad Pharmaceuticals 0.0 $182k 26k 6.88
BRF Brasil Foods SA 0.0 $2.0k 59.00 33.90
Medidata Solutions 0.0 $425k 11k 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 11.00 90.91
Colfax Corporation 0.0 $403k 35k 11.49
Camden Property Trust (CPT) 0.0 $0 197k 0.00
Celldex Therapeutics 0.0 $313k 17k 18.26
ViewPoint Financial 0.0 $1.0k 50.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 24.00 83.33
Constant Contact 0.0 $0 15k 0.00
Information Services (III) 0.0 $4.0k 666.00 6.01
IPATH MSCI India Index Etn 0.0 $442k 6.3k 69.66
3D Systems Corporation (DDD) 0.0 $514k 16k 32.89
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11k 447.00 24.61
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $10k 347.00 28.82
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $29k 1.2k 23.50
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $10k 345.00 28.99
Genpact (G) 0.0 $314k 16k 19.32
Eagle Ban (EGBN) 0.0 $242k 8.0k 30.36
Lakeland Financial Corporation (LKFN) 0.0 $52k 1.2k 43.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 88.00 102.27
Nordic American Tanker Shippin (NAT) 0.0 $122k 12k 10.11
Konami Corporation 0.0 $4.6k 209.00 22.10
Adams Resources & Energy (AE) 0.0 $0 16.00 0.00
Achillion Pharmaceuticals 0.0 $332k 27k 12.26
Magnum Hunter Resources Corporation 0.0 $286k 68k 4.19
Makemytrip Limited Mauritius (MMYT) 0.0 $0 0 0.00
Xl Group 0.0 $36k 1.1k 33.12
LogMeIn 0.0 $479k 9.7k 49.33
Cobalt Intl Energy 0.0 $1.0k 216.00 4.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 108.00 129.63
Allot Communications (ALLT) 0.0 $999.600000 85.00 11.76
SPDR S&P Biotech (XBI) 0.0 $0 0 0.00
Envestnet (ENV) 0.0 $448k 9.0k 49.65
Green Dot Corporation (GDOT) 0.0 $1.0k 46.00 21.74
Oritani Financial 0.0 $204k 13k 15.38
QEP Resources 0.0 $5.0k 210.00 23.81
Six Flags Entertainment (SIX) 0.0 $523k 17k 30.30
BroadSoft 0.0 $326k 10k 31.25
Higher One Holdings 0.0 $999.400000 190.00 5.26
RealPage 0.0 $372k 17k 21.97
iShares Dow Jones Select Dividend (DVY) 0.0 $168k 2.1k 79.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $107k 1.0k 103.45
EXACT Sciences Corporation (EXAS) 0.0 $222k 8.1k 27.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $536k 9.9k 54.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 1.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 2.00 0.00
Ecopetrol (EC) 0.0 $270k 16k 17.14
SPDR S&P China (GXC) 0.0 $3.0k 39.00 76.92
Fox Chase Ban 0.0 $5.9k 299.00 19.61
8x8 (EGHT) 0.0 $999.750000 75.00 13.33
Douglas Dynamics (PLOW) 0.0 $0 376.00 0.00
MicroFinancial Incorporated 0.0 $999.410000 139.00 7.19
Scorpio Tankers 0.0 $172k 20k 8.67
Covenant Transportation (CVLG) 0.0 $26k 960.00 27.08
Craft Brewers Alliance 0.0 $2.0k 128.00 15.62
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 94.00 42.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 104.00 125.00
Kraton Performance Polymers 0.0 $0 18.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 100.00 80.00
Allied World Assurance 0.0 $0 156k 0.00
Aviva 0.0 $468k 31k 14.89
Campus Crest Communities 0.0 $211k 29k 7.31
Echo Global Logistics 0.0 $132k 4.5k 29.15
First Interstate Bancsystem (FIBK) 0.0 $174k 6.2k 27.84
First Potomac Realty Trust 0.0 $0 3.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $89k 2.9k 30.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 2.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $154k 1.4k 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 19.00 105.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.0k 359.00 25.07
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $151k 141k 1.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 457.00 24.07
Huntington Bancshares Inc pfd conv ser a 0.0 $96k 72.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $82k 79k 1.04
Sandisk Corp note 1.500% 8/1 0.0 $113k 59k 1.92
Chemtura Corporation 0.0 $262k 9.9k 26.32
Liberty All-Star Equity Fund (USA) 0.0 $2.0k 251.00 7.97
UFP Technologies (UFPT) 0.0 $4.0k 147.00 27.21
Vishay Precision (VPG) 0.0 $0 27.00 0.00
Atlantic Power Corporation 0.0 $0 119.00 0.00
Unifi (UFI) 0.0 $0 48.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31k 533.00 58.16
A. H. Belo Corporation 0.0 $5.0k 491.00 10.18
Artesian Resources Corporation (ARTNA) 0.0 $98k 4.3k 22.59
BioSpecifics Technologies 0.0 $2.0k 56.00 35.71
Connecticut Water Service 0.0 $215k 5.9k 36.24
Crown Media Holdings 0.0 $0 3.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 191.00 0.00
Destination Maternity Corporation 0.0 $117k 7.3k 15.97
Excel Trust 0.0 $147k 11k 13.41
Financial Engines 0.0 $4.0k 98.00 40.82
Fresh Market 0.0 $0 7.00 0.00
Government Properties Income Trust 0.0 $44k 1.9k 22.82
Heritage Financial 0.0 $7.2k 227.00 31.91
Invesco Mortgage Capital 0.0 $35k 2.6k 13.51
iShares MSCI Canada Index (EWC) 0.0 $1.0k 51.00 19.61
KEYW Holding 0.0 $65k 3.2k 20.41
Omega Flex (OFLX) 0.0 $3.0k 69.00 43.48
Parkway Properties 0.0 $363k 15k 24.39
SPS Commerce (SPSC) 0.0 $18k 312.00 58.14
Ss&c Technologies Holding (SSNC) 0.0 $523k 8.6k 60.61
Lance 0.0 $68k 2.3k 28.90
Tower International 0.0 $180k 7.0k 25.58
Unilife US 0.0 $262k 78k 3.34
Vectren Corporation 0.0 $28k 609.00 46.00
Maiden Holdings 0.0 $6.3k 588.00 10.70
Vanguard Pacific ETF (VPL) 0.0 $9.0k 151.00 59.60
Motorola Solutions (MSI) 0.0 $490k 7.6k 64.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 21.00 47.62
Vanguard REIT ETF (VNQ) 0.0 $62k 758.00 81.28
Vanguard European ETF (VGK) 0.0 $21k 413.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $314k 43k 7.39
SPDR DJ Wilshire REIT (RWR) 0.0 $0 40.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 8.00 0.00
SPDR Barclays Capital High Yield B 0.0 $2.0k 52.00 38.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.3k 133.00 25.00
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 500.00 22.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0k 77.00 116.88
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 70.00 114.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 145.00 34.48
Provident Financial Holdings (PROV) 0.0 $2.0k 228.00 8.77
Rocky Brands (RCKY) 0.0 $0 27.00 0.00
Gas Nat 0.0 $0 211.00 0.00
Key Tronic Corporation (KTCC) 0.0 $0 63.00 0.00
Monarch Financial Holdings 0.0 $0 22.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $95k 2.1k 46.34
Barclays Bank 0.0 $11k 356.00 30.90
Mylan Inc note 3.750% 9/1 0.0 $127k 30k 4.23
Bitauto Hldg 0.0 $48k 688.00 69.77
CurrencyShares Japanese Yen Trust 0.0 $3.0k 44.00 68.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.0k 223.00 22.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $178k 5.8k 30.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 44.00 45.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 2.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 3.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 40.00 100.00
James Hardie Industries SE 0.0 $0 6.00 0.00
Supreme Industries 0.0 $0 142.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $64k 37k 1.73
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.1k 25.71
TAL Education (TAL) 0.0 $14k 482.00 28.94
Visteon Corporation (VC) 0.0 $999.990000 9.00 111.11
Willis Lease Finance Corporation (WLFC) 0.0 $1.0k 94.00 10.64
Park Sterling Bk Charlott 0.0 $81k 11k 7.31
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0k 61.00 65.57
Swift Transportation Company 0.0 $72k 2.5k 28.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
WisdomTree Investments (WT) 0.0 $546k 35k 15.68
Schwab Strategic Tr 0 (SCHP) 0.0 $0 1.00 0.00
Ascena Retail 0.0 $0 347.00 0.00
Hawaiian Telcom Holdco 0.0 $5.8k 196.00 29.76
First Business Financial Services (FBIZ) 0.0 $8.2k 98.00 83.33
State Street Bank Financial 0.0 $0 151.00 0.00
Insmed (INSM) 0.0 $6.5k 507.00 12.86
Meritor 0.0 $501k 34k 14.76
Ann 0.0 $260k 8.3k 31.25
Pacira Pharmaceuticals (PCRX) 0.0 $452k 5.1k 88.63
USD.001 Central Pacific Financial (CPF) 0.0 $0 22.00 0.00
Summit Hotel Properties (INN) 0.0 $186k 14k 13.29
Wisdomtree Trust futre strat (WTMF) 0.0 $1.0k 23.00 43.48
Tahoe Resources 0.0 $0 15.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 2.00 0.00
Remy International 0.0 $0 8.00 0.00
Mgm Mirage conv 0.0 $67k 57k 1.18
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $2.0k 47.00 42.55
Rait Financial Trust 0.0 $2.0k 289.00 6.92
Air Lease Corp (AL) 0.0 $213k 5.5k 38.83
Banner Corp (BANR) 0.0 $10k 192.00 54.05
Freescale Semiconductor Holdin 0.0 $8.0k 308.00 25.97
Gnc Holdings Inc Cl A 0.0 $94k 2.0k 46.03
Interactive Intelligence Group 0.0 $4.9k 115.00 42.86
Kosmos Energy 0.0 $2.0k 184.00 10.87
Rpx Corp 0.0 $38k 2.8k 13.78
Progressive Waste Solutions 0.0 $135k 4.5k 30.11
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0k 200.00 40.00
Hollyfrontier Corp 0.0 $27k 1.0k 25.81
Wendy's/arby's Group (WEN) 0.0 $10k 718.00 14.29
Sagent Pharmaceuticals 0.0 $143k 5.7k 25.17
Pandora Media 0.0 $0 52k 0.00
Bankrate 0.0 $3.0k 242.00 12.40
Nuvasive Inc. conv 0.0 $208k 164k 1.27
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 11.00 90.91
Cys Investments 0.0 $0 25.00 0.00
Kemper Corp Del (KMPR) 0.0 $4.7k 169.00 27.59
Gilead Sciences conv 0.0 $166k 40k 4.15
Tangoe 0.0 $539k 41k 13.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 40.00 100.00
Chefs Whse (CHEF) 0.0 $6.0k 267.00 22.47
Oiltanking Partners L P unit 0.0 $244k 5.2k 46.67
Suncoke Energy (SXC) 0.0 $0 23.00 0.00
Tim Participacoes Sa- 0.0 $178k 8.0k 22.19
Ntelos Holdings 0.0 $0 4.00 0.00
Xylem (XYL) 0.0 $381k 11k 34.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 32k 0.00
Moneygram International 0.0 $0 46k 0.00
Yrc Worldwide Inc Com par $.01 0.0 $45k 2.0k 22.49
Brookfield Renewable energy partners lpu (BEP) 0.0 $100k 3.2k 30.96
Groupon 0.0 $0 42.00 0.00
Invensense 0.0 $0 2.00 0.00
Jive Software 0.0 $337k 56k 6.04
Lumos Networks 0.0 $0 4.00 0.00
Manning & Napier Inc cl a 0.0 $20k 1.9k 10.81
Synageva Biopharma 0.0 $49k 524.00 93.51
Wpx Energy 0.0 $173k 33k 5.32
On Semiconductor Corp note 2.625%12/1 0.0 $105k 88k 1.19
Newlink Genetics Corporation 0.0 $5.2k 127.00 40.82
Bank Of Ireland Spons 0.0 $2.0k 118.00 16.95
Hanmi Financial (HAFC) 0.0 $1.0k 50.00 20.00
Zynga 0.0 $1.0k 414.00 2.42
Telephone And Data Systems (TDS) 0.0 $2.2k 147.00 14.71
Laredo Petroleum Holdings 0.0 $4.3k 453.00 9.43
United Fire & Casualty (UFCS) 0.0 $86k 2.9k 29.88
Halcon Resources 0.0 $45k 25k 1.79
Ishares Inc em mkt min vol (EEMV) 0.0 $506k 11k 47.62
Post Holdings Inc Common (POST) 0.0 $0 10.00 0.00
Rouse Pptys 0.0 $183k 9.9k 18.48
Matador Resources (MTDR) 0.0 $1.0k 60.00 16.67
Allison Transmission Hldngs I (ALSN) 0.0 $160k 15k 10.75
Proto Labs (PRLB) 0.0 $1.0k 20.00 50.00
Webmd Health Conv Sr Notes conv 0.0 $225k 225k 1.00
Renewable Energy 0.0 $3.0k 310.00 9.68
Demandware 0.0 $134k 2.3k 57.55
Hologic Inc cnv 0.0 $217k 195k 1.11
Epam Systems (EPAM) 0.0 $1.0k 20.00 50.00
Mentor Graphics 4% 2031 conv 0.0 $60k 50k 1.20
Rowan Companies 0.0 $104k 4.0k 25.97
Powershares Exchange 0.0 $201k 5.8k 34.88
Powershares Etf Tr Ii em mrk low vol 0.0 $54k 2.1k 25.71
Caesar Stone Sdot Yam (CSTE) 0.0 $540k 9.0k 59.81
Popular (BPOP) 0.0 $268k 7.4k 36.02
Ingredion Incorporated (INGR) 0.0 $343k 3.9k 87.30
Interface (TILE) 0.0 $8.6k 753.00 11.36
Everbank Finl 0.0 $1.0k 37.00 27.03
Lpl Financial Holdings (LPLA) 0.0 $364k 8.1k 44.72
Novellus Systems, Inc. note 2.625% 5/1 0.0 $149k 65k 2.29
D Tumi Holdings 0.0 $398k 22k 18.18
Infoblox 0.0 $17k 850.00 20.10
Carlyle Group 0.0 $468k 17k 27.52
stock 0.0 $1.0k 126.00 7.94
Mrc Global Inc cmn (MRC) 0.0 $1.0k 107.00 9.35
Forum Energy Technolo 0.0 $52k 2.9k 18.18
Tillys (TLYS) 0.0 $219k 23k 9.68
Tronox 0.0 $448k 17k 27.03
Puma Biotechnology (PBYI) 0.0 $0 3.4k 0.00
Ares Capital Corp 5.75 16 convert 0.0 $48k 47k 1.02
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $139k 4.7k 29.68
Engility Hldgs 0.0 $0 242.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 8.9k 0.00
Five Below (FIVE) 0.0 $21k 482.00 42.86
Chuys Hldgs (CHUY) 0.0 $9.5k 584.00 16.29
Del Friscos Restaurant 0.0 $51k 2.1k 23.84
Hometrust Bancshares (HTB) 0.0 $7.1k 396.00 17.86
Natural Grocers By Vitamin C (NGVC) 0.0 $421k 15k 28.15
Tile Shop Hldgs (TTSH) 0.0 $0 510.00 0.00
Wp Carey (WPC) 0.0 $52k 752.00 69.15
Northern Tier Energy 0.0 $220k 10k 22.11
Standard Pacific Corp cnv 0.0 $230k 205k 1.12
Bgc Partners, Inc. note 4.500% 7/1 0.0 $109k 103k 1.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 175.00 28.57
Dynegy 0.0 $6.3k 217.00 28.85
Simplicity Ban 0.0 $11k 669.00 15.87
Stratasys (SSYS) 0.0 $86k 1.0k 82.69
Sanmina (SANM) 0.0 $3.0k 173.00 17.34
Wpp Plc- (WPP) 0.0 $19k 188.00 103.09
Ishares Inc core msci emkt (IEMG) 0.0 $298k 6.3k 46.96
Ambarella (AMBA) 0.0 $999.900000 22.00 45.45
Comverse 0.0 $2.0k 129.00 15.50
Restoration Hardware Hldgs I 0.0 $277k 2.9k 95.85
Realogy Hldgs (HOUS) 0.0 $8.5k 554.00 15.38
Ruckus Wireless 0.0 $15k 1.2k 11.85
Diamondback Energy (FANG) 0.0 $414k 7.2k 57.69
Nuance Communications Inc note 2.750%11/0 0.0 $193k 195k 0.99
Starz - Liberty Capital 0.0 $31k 1.1k 27.78
Lifelock 0.0 $528k 29k 18.50
Pbf Energy Inc cl a (PBF) 0.0 $7.0k 205.00 34.15
Silver Bay Rlty Tr 0.0 $0 2.00 0.00
Liberty Media 0.0 $24k 1.3k 19.11
Northfield Bancorp (NFBK) 0.0 $171k 12k 14.89
Vector Group Ltd frnt 1/1 0.0 $49k 35k 1.40
Axiall 0.0 $348k 8.8k 39.60
Alliance Imaging 0.0 $0 56.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 111.00 54.05
Tribune Co New Cl A 0.0 $18k 311.00 56.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $437k 11k 41.24
Kb Home note 0.0 $173k 175k 0.99
Silver Spring Networks 0.0 $0 38.00 0.00
Ofg Ban (OFG) 0.0 $295k 18k 16.65
Aviv Reit 0.0 $1.0k 27.00 37.04
Metropcs Communications (TMUS) 0.0 $29k 1.0k 27.59
Oramed Pharm (ORMP) 0.0 $0 278.00 0.00
Charter Fin. 0.0 $0 308.00 0.00
Cst Brands 0.0 $274k 11k 25.37
Fossil (FOSL) 0.0 $241k 2.1k 115.61
Jamba 0.0 $0 50.00 0.00
Hannon Armstrong (HASI) 0.0 $0 27.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $148k 5.1k 29.29
Rti Intl Metals Inc note 1.625%10/1 0.0 $104k 107k 0.97
Titan Machy Inc note 3.750% 5/0 0.0 $55k 77k 0.71
Gigamon 0.0 $0 27.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $152k 16k 9.52
News (NWSA) 0.0 $57k 4.4k 12.95
Sprint 0.0 $0 590.00 0.00
Noodles & Co (NDLS) 0.0 $372k 14k 26.36
Taylor Morrison Hom (TMHC) 0.0 $3.0k 167.00 17.96
Fox News 0.0 $21k 544.00 38.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $111k 2.3k 48.75
Dominion Res Inc Va unit 04/01/2013 0.0 $49k 816.00 60.05
Global Brass & Coppr Hldgs I 0.0 $367k 28k 13.16
Orange Sa (ORANY) 0.0 $60k 3.7k 16.07
Cdw (CDW) 0.0 $224k 6.5k 34.68
Servisfirst Bancshares (SFBS) 0.0 $276k 8.4k 33.00
Ellington Residential Mortga reit (EARN) 0.0 $0 68.00 0.00
First Nbc Bank Holding 0.0 $0 6.1k 0.00
Receptos 0.0 $4.5k 34.00 133.33
Tableau Software Inc Cl A 0.0 $56k 334.00 166.67
Inteliquent 0.0 $156k 7.9k 19.67
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $120k 130k 0.92
Masonite International 0.0 $373k 6.1k 61.40
Windstream Hldgs 0.0 $0 155k 0.00
Dean Foods Company 0.0 $0 112k 0.00
Leidos Holdings (LDOS) 0.0 $31k 719.00 43.48
Science App Int'l (SAIC) 0.0 $51k 1.2k 42.33
Sprouts Fmrs Mkt (SFM) 0.0 $13k 324.00 38.46
Franks Intl N V 0.0 $384k 23k 16.62
Stock Bldg Supply Hldgs 0.0 $289k 19k 15.31
Fireeye 0.0 $0 1.0k 0.00
Fox Factory Hldg (FOXF) 0.0 $371k 23k 16.23
Ringcentral (RNG) 0.0 $107k 7.2k 14.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 489k 0.00
ardmore Shipping (ASC) 0.0 $206k 17k 11.96
Ophthotech 0.0 $5.2k 150.00 34.88
Sterling Bancorp 0.0 $31k 2.2k 14.26
Covisint 0.0 $1.0k 378.00 2.65
Clubcorp Hldgs 0.0 $190k 11k 17.92
Pattern Energy 0.0 $23k 850.00 26.49
Ipath S&p 500 Vix S/t Fu Etn 0.0 $8.0k 250.00 32.00
Noble Corp Plc equity 0.0 $65k 12k 5.30
Plains Gp Hldgs L P shs a rep ltpn 0.0 $344k 13k 25.68
Veeva Sys Inc cl a (VEEV) 0.0 $0 180.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $252k 12k 20.33
Antero Res (AR) 0.0 $0 6.0k 0.00
Zulily Inc cl a 0.0 $77k 3.8k 20.41
Nimble Storage 0.0 $14k 471.00 28.71
Fs Investment Corporation 0.0 $36k 3.5k 10.20
Hmh Holdings 0.0 $43k 2.1k 20.69
Cherry Hill Mort (CHMI) 0.0 $1.3k 125.00 10.31
Qts Realty Trust 0.0 $442k 13k 33.81
Burlington Stores (BURL) 0.0 $187k 4.0k 47.34
Blackstone Mtg Tr Inc Note cb 0.0 $126k 120k 1.05
Commscope Hldg (COMM) 0.0 $503k 24k 21.05
Criteo Sa Ads (CRTO) 0.0 $76k 1.9k 40.49
Aerie Pharmaceuticals 0.0 $18k 525.00 33.65
Ldr Hldg 0.0 $6.9k 233.00 29.70
Ultra Short Russell 2000 0.0 $5.0k 109.00 45.87
Earthlink Holdings 0.0 $0 28.00 0.00
Popeyes Kitchen 0.0 $3.0k 50.00 60.00
Relypsa 0.0 $14k 448.00 31.58
Surgical Care Affiliates 0.0 $4.1k 135.00 30.00
Santander Consumer Usa 0.0 $0 232.00 0.00
Aramark Hldgs (ARMK) 0.0 $178k 7.2k 24.84
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $86k 70k 1.23
Msa Safety Inc equity (MSA) 0.0 $331k 6.2k 53.16
Knowles (KN) 0.0 $0 11k 0.00
Everyday Health 0.0 $93k 6.3k 14.77
Kate Spade & Co 0.0 $24k 725.00 33.16
Rice Energy 0.0 $0 2.8k 0.00
Starwood Waypoint Residential Trust 0.0 $0 13k 0.00
One Gas (OGS) 0.0 $0 641k 0.00
Voya Financial (VOYA) 0.0 $210k 5.0k 42.23
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $221k 230k 0.96
Continental Bldg Prods 0.0 $184k 10k 17.70
Malibu Boats (MBUU) 0.0 $129k 6.7k 19.23
2u 0.0 $508k 26k 19.65
Clifton Ban 0.0 $5.6k 230.00 24.39
Vector Group Ltd note 1.75% 4/15 0.0 $82k 77k 1.06
Investors Ban 0.0 $386k 33k 11.84
Lands' End (LE) 0.0 $404k 8.1k 50.00
Liberty Interactive Llc conv 0.0 $165k 116k 1.42
Synovus Finl (SNV) 0.0 $5.7k 109.00 52.63
Now (DNOW) 0.0 $16k 1.0k 15.71
Weatherford Intl Plc ord 0.0 $309k 27k 11.46
Rayonier Advanced Matls (RYAM) 0.0 $0 115.00 0.00
Washington Prime 0.0 $154k 11k 13.75
Time 0.0 $0 24k 0.00
Ally Financial (ALLY) 0.0 $61k 4.1k 15.04
Grubhub 0.0 $193k 5.3k 36.24
La Quinta Holdings 0.0 $2.0k 92.00 21.74
South State Corporation 0.0 $18k 247.00 74.32
Intercontl Htl New Adr F Spons 0.0 $7.0k 197.00 35.53
Blackhawk Network Holdings 0.0 $360k 9.6k 37.68
Civeo 0.0 $0 0 0.00
Fnf (FNF) 0.0 $0 129k 0.00
Memorial Resource Development 0.0 $31k 1.6k 19.61
Arista Networks 0.0 $0 48.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $22k 537.00 40.97
Theravance Biopharma (TBPH) 0.0 $0 11.00 0.00
Timkensteel (MTUS) 0.0 $0 4.7k 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $2.9k 521.00 5.48
Caretrust Reit (CTRE) 0.0 $0 25.00 0.00
J2 Global Inc note 3.250% 6/1 0.0 $123k 112k 1.10
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $76k 1.5k 52.41
Kite Pharma 0.0 $184k 3.9k 47.62
Bankwell Financial (BWFG) 0.0 $0 35.00 0.00
Ares Management Lp m 0.0 $269k 16k 17.16
Spirit Rlty Cap Inc New Note cb 0.0 $71k 73k 0.97
Papa Murphys Hldgs 0.0 $114k 9.9k 11.57
Illumina Inc Note 0.250% cb 0.0 $60k 27k 2.22
Shutterfly Inc note 0.250% 5/1 0.0 $95k 100k 0.95
Century Communities (CCS) 0.0 $91k 5.3k 17.25
Ikang Healthcare Group- 0.0 $45k 3.0k 15.00
leju Holdings 0.0 $3.0k 296.00 10.14
Seventy Seven Energy 0.0 $0 239.00 0.00
Equity Commonwealth (EQC) 0.0 $0 298k 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 12k 0.00
Liberty Media Corp Del Com Ser C 0.0 $457k 18k 24.92
Northstar Asset Management C 0.0 $42k 1.7k 25.32
Servicemaster Global 0.0 $4.0k 114.00 35.09
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Alaska Communications Systems conv 0.0 $129k 137k 0.94
Molina Healthcare Inc conv 0.0 $205k 185k 1.11
Paragon Offshore Plc equity 0.0 $0 195.00 0.00
Actua Corporation 0.0 $555k 30k 18.46
Vectrus (VVX) 0.0 $66k 4.0k 16.57
Sage Therapeutics (SAGE) 0.0 $2.6k 62.00 42.55
Mobileye 0.0 $0 2.7k 0.00
Cdk Global Inc equities 0.0 $336k 8.2k 40.78
Catalent 0.0 $76k 2.7k 27.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 121.00 16.53
Synchrony Financial (SYF) 0.0 $30k 1.0k 29.73
Monogram Residential Trust 0.0 $233k 25k 9.22
Horizon Pharma 0.0 $303k 24k 12.89
Townsquare Media Inc cl a (TSQ) 0.0 $53k 4.0k 13.26
Avalanche Biotechnologies In 0.0 $406k 7.5k 54.04
Fcb Financial Holdings-cl A 0.0 $320k 13k 24.61
New Residential Investment (RITM) 0.0 $87k 6.8k 12.78
Halyard Health 0.0 $0 2.0k 0.00
Keysight Technologies (KEYS) 0.0 $520k 15k 33.80
California Resources 0.0 $64k 22k 2.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $474k 12k 39.05
Ubs Group (UBS) 0.0 $84k 4.9k 17.03
Boot Barn Hldgs (BOOT) 0.0 $56k 3.1k 18.05
Dct Industrial Trust Inc reit usd.01 0.0 $0 100k 0.00
Hortonworks 0.0 $140k 5.2k 27.08
Juno Therapeutics 0.0 $4.0k 85.00 47.06
On Deck Capital 0.0 $94k 4.2k 22.49
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $32k 111k 0.29
New Relic 0.0 $90k 2.6k 34.83
Antero Midstream Prtnrs Lp master ltd part 0.0 $111k 4.0k 27.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $154k 5.6k 27.28
James River Group Holdings L (JRVR) 0.0 $139k 6.1k 22.75
Peak Resorts 0.0 $55k 6.9k 8.01
Blucora Inc note 4.250% 4/0 0.0 $61k 65k 0.94
Finisar Corp note 0.500%12/1 0.0 $143k 150k 0.95
T Mobile Us Inc conv pfd ser a 0.0 $20k 377.00 53.05
Cardtronics Inc note 1.000%12/0 0.0 $382k 386k 0.99
Dynegy Inc New Del pfd conv ser a 0.0 $73k 720.00 101.39
Webmd Health Corp 1.5% cnvrtbnd 0.0 $200k 200k 1.00