Sei Trust

Sei Trust as of June 30, 2013

Portfolio Holdings for Sei Trust

Sei Trust holds 1524 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.4 $193M 219k 880.37
Apple (AAPL) 1.5 $126M 319k 396.08
Visa (V) 1.5 $122M 666k 182.75
Union Pacific Corporation (UNP) 1.4 $114M 737k 154.28
Monsanto Company 1.3 $110M 1.1M 98.80
eBay (EBAY) 1.3 $104M 2.0M 51.72
Amazon (AMZN) 1.2 $96M 347k 277.69
Gilead Sciences (GILD) 1.0 $85M 1.7M 51.21
Home Depot (HD) 1.0 $79M 1.0M 77.47
MasterCard Incorporated (MA) 0.9 $78M 135k 574.50
Biogen Idec (BIIB) 0.9 $77M 356k 215.20
priceline.com Incorporated 0.9 $71M 86k 827.13
Schlumberger (SLB) 0.8 $65M 906k 71.66
salesforce (CRM) 0.8 $64M 1.7M 38.18
Citigroup (C) 0.7 $59M 1.2M 47.97
Yum! Brands (YUM) 0.7 $58M 841k 69.34
Danaher Corporation (DHR) 0.7 $57M 903k 63.30
Celgene Corporation 0.7 $57M 489k 116.91
Ralph Lauren Corp (RL) 0.7 $58M 332k 173.74
Discover Financial Services 0.7 $55M 1.2M 47.64
Regeneron Pharmaceuticals (REGN) 0.7 $55M 245k 224.88
Johnson & Johnson (JNJ) 0.7 $54M 625k 85.86
Applied Materials (AMAT) 0.7 $54M 3.6M 14.91
Precision Castparts 0.7 $54M 237k 226.01
JPMorgan Chase & Co. (JPM) 0.6 $52M 979k 52.79
Amgen (AMGN) 0.6 $51M 520k 98.66
Baidu (BIDU) 0.6 $51M 538k 94.53
Lululemon Athletica (LULU) 0.6 $51M 772k 65.52
Starbucks Corporation (SBUX) 0.6 $50M 758k 65.49
Accenture (ACN) 0.6 $50M 691k 71.96
Simon Property (SPG) 0.6 $48M 301k 157.92
Liberty Global Inc Com Ser A 0.6 $48M 642k 74.08
Occidental Petroleum Corporation (OXY) 0.6 $45M 503k 89.23
Core Laboratories 0.5 $44M 288k 151.66
CVS Caremark Corporation (CVS) 0.5 $43M 754k 57.18
Qualcomm (QCOM) 0.5 $44M 712k 61.08
Pfizer (PFE) 0.5 $42M 1.5M 28.01
BlackRock 0.5 $39M 152k 256.85
Walt Disney Company (DIS) 0.5 $39M 617k 63.15
Costco Wholesale Corporation (COST) 0.5 $38M 347k 110.57
Exxon Mobil Corporation (XOM) 0.5 $38M 422k 90.35
Cerner Corporation 0.5 $38M 398k 96.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $38M 32k 1194.00
Cisco Systems (CSCO) 0.5 $38M 1.5M 24.31
Ihs 0.5 $38M 363k 104.38
Bank Of America Corporation preferred (BAC.PL) 0.5 $38M 34k 1110.49
Procter & Gamble Company (PG) 0.5 $37M 476k 76.99
News Corporation 0.4 $36M 1.1M 32.60
Sanofi-Aventis SA (SNY) 0.4 $36M 696k 51.51
UnitedHealth (UNH) 0.4 $36M 551k 65.48
CBS Corporation 0.4 $35M 719k 48.87
Estee Lauder Companies (EL) 0.4 $35M 533k 65.77
Potash Corp. Of Saskatchewan I 0.4 $34M 898k 38.13
United Technologies Corporation 0.4 $34M 369k 92.94
ARM Holdings 0.4 $34M 949k 36.18
Crown Castle International 0.4 $33M 458k 72.39
Noble Energy 0.4 $34M 563k 60.04
Oracle Corporation (ORCL) 0.4 $33M 1.1M 30.72
Microsoft Corporation (MSFT) 0.4 $32M 921k 34.53
Abbott Laboratories (ABT) 0.4 $32M 903k 34.88
Philip Morris International (PM) 0.4 $31M 357k 86.62
SBA Communications Corporation 0.4 $31M 420k 74.12
Banco Itau Holding Financeira (ITUB) 0.4 $31M 2.4M 12.92
Ecolab (ECL) 0.4 $31M 358k 85.19
Anadarko Petroleum Corporation 0.4 $30M 348k 85.93
Pepsi (PEP) 0.4 $30M 371k 81.79
ICICI Bank (IBN) 0.4 $29M 761k 38.25
BorgWarner (BWA) 0.4 $30M 347k 86.15
Embraer S A (ERJ) 0.4 $30M 799k 36.89
American Tower Reit (AMT) 0.4 $30M 408k 73.17
Morgan Stanley (MS) 0.3 $29M 1.2M 24.43
Sirius XM Radio 0.3 $29M 8.6M 3.35
Alexion Pharmaceuticals 0.3 $29M 311k 92.24
Time Warner Cable 0.3 $28M 251k 112.48
Chevron Corporation (CVX) 0.3 $28M 232k 118.34
Dollar General (DG) 0.3 $28M 553k 50.43
Zoetis Inc Cl A (ZTS) 0.3 $28M 896k 30.89
Comcast Corporation (CMCSA) 0.3 $27M 649k 41.88
International Business Machines (IBM) 0.3 $27M 141k 191.11
Equity Residential (EQR) 0.3 $26M 444k 58.06
Merck & Co (MRK) 0.3 $26M 558k 46.45
Sap (SAP) 0.3 $26M 362k 72.83
Cabot Oil & Gas Corporation (CTRA) 0.3 $26M 363k 71.02
General Motors Company (GM) 0.3 $26M 766k 33.31
At&t (T) 0.3 $25M 694k 35.40
Intuitive Surgical (ISRG) 0.3 $25M 49k 506.57
Yandex Nv-a (NBIS) 0.3 $24M 880k 27.63
Bank of America Corporation (BAC) 0.3 $24M 1.9M 12.86
Franklin Resources (BEN) 0.3 $24M 175k 136.02
Sherwin-Williams Company (SHW) 0.3 $24M 133k 176.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $24M 238k 100.16
Express Scripts Holding 0.3 $24M 390k 61.69
Discovery Communications 0.3 $23M 292k 77.21
Icon (ICLR) 0.3 $23M 642k 35.43
Time Warner 0.3 $22M 383k 57.82
PNC Financial Services (PNC) 0.3 $22M 301k 72.92
Northern Trust Corporation (NTRS) 0.3 $22M 381k 57.90
Snap-on Incorporated (SNA) 0.3 $22M 243k 89.38
Everest Re Group (EG) 0.3 $22M 174k 128.26
Texas Instruments Incorporated (TXN) 0.3 $22M 627k 34.87
Nxp Semiconductors N V (NXPI) 0.3 $22M 714k 30.98
United Parcel Service (UPS) 0.3 $22M 251k 86.48
Intel Corporation (INTC) 0.3 $21M 871k 24.22
Novartis (NVS) 0.3 $22M 305k 70.71
American Express Company (AXP) 0.2 $21M 276k 74.76
Ross Stores (ROST) 0.2 $20M 313k 64.81
Canadian Pacific Railway 0.2 $20M 168k 121.38
Ventas (VTR) 0.2 $21M 296k 69.46
HCP 0.2 $20M 447k 45.44
American International (AIG) 0.2 $21M 458k 44.70
Prologis (PLD) 0.2 $21M 545k 37.72
Carnival Corporation (CCL) 0.2 $20M 584k 34.29
Public Storage (PSA) 0.2 $20M 130k 153.33
W.W. Grainger (GWW) 0.2 $20M 79k 252.18
Transocean (RIG) 0.2 $20M 415k 47.95
Best Buy (BBY) 0.2 $20M 713k 27.33
Goldman Sachs (GS) 0.2 $19M 126k 151.25
FMC Technologies 0.2 $19M 335k 55.68
Marsh & McLennan Companies (MMC) 0.2 $19M 466k 39.92
Walgreen Company 0.2 $19M 421k 44.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $19M 324k 57.38
Equinix 0.2 $19M 103k 184.72
Te Connectivity Ltd for 0.2 $19M 411k 45.54
Tenet Healthcare Corporation (THC) 0.2 $19M 412k 46.10
FedEx Corporation (FDX) 0.2 $18M 184k 98.58
Wells Fargo & Company (WFC) 0.2 $18M 444k 41.27
Laboratory Corp. of America Holdings 0.2 $18M 180k 100.10
National-Oilwell Var 0.2 $18M 262k 68.90
CenturyLink 0.2 $18M 505k 35.35
Becton, Dickinson and (BDX) 0.2 $18M 182k 98.83
Allergan 0.2 $18M 210k 84.24
EOG Resources (EOG) 0.2 $18M 135k 131.68
AvalonBay Communities (AVB) 0.2 $18M 132k 134.91
MercadoLibre (MELI) 0.2 $18M 165k 107.76
Delta Air Lines (DAL) 0.2 $18M 958k 18.71
Consolidated Edison (ED) 0.2 $18M 300k 58.31
Cummins (CMI) 0.2 $17M 160k 108.46
Capital One Financial (COF) 0.2 $17M 275k 62.81
HDFC Bank (HDB) 0.2 $17M 476k 36.24
Advanced Semiconductor Engineering 0.2 $17M 4.2M 4.06
Covidien 0.2 $17M 271k 62.84
Devon Energy Corporation (DVN) 0.2 $16M 312k 51.88
SYSCO Corporation (SYY) 0.2 $17M 488k 34.16
Teradata Corporation (TDC) 0.2 $17M 328k 50.23
Rio Tinto (RIO) 0.2 $17M 404k 41.08
Statoil ASA 0.2 $17M 801k 20.69
Lowe's Companies (LOW) 0.2 $16M 401k 40.90
Bancolombia 0.2 $16M 287k 56.50
Boston Properties (BXP) 0.2 $17M 157k 105.47
Health Care REIT 0.2 $16M 232k 67.03
Anheuser-Busch InBev NV (BUD) 0.2 $15M 168k 90.26
IntercontinentalEx.. 0.2 $15M 87k 177.76
BHP Billiton (BHP) 0.2 $16M 272k 57.66
WGL Holdings 0.2 $16M 363k 43.22
Actavis 0.2 $15M 122k 126.22
Kansas City Southern 0.2 $15M 143k 105.96
Mednax (MD) 0.2 $15M 164k 91.58
Stanley Black & Decker Inc unit 99/99/9999 0.2 $15M 116k 129.14
Expedia (EXPE) 0.2 $14M 240k 60.15
Hartford Financial Services (HIG) 0.2 $14M 439k 30.92
Range Resources (RRC) 0.2 $14M 181k 77.32
Molex Incorporated 0.2 $14M 569k 24.86
Honeywell International (HON) 0.2 $14M 173k 79.34
Mindray Medical International 0.2 $14M 368k 37.45
Alexandria Real Estate Equities (ARE) 0.2 $14M 215k 65.72
Macerich Company (MAC) 0.2 $14M 225k 60.97
Michael Kors Holdings 0.2 $14M 219k 62.02
Facebook Inc cl a (META) 0.2 $14M 574k 24.86
Credit Suisse Group 0.2 $13M 503k 26.46
Vornado Realty Trust (VNO) 0.2 $13M 161k 82.85
Sina Corporation 0.2 $13M 229k 55.73
Banco Bradesco SA (BBD) 0.2 $13M 987k 13.01
GAME Technolog debt 0.2 $13M 13M 1.07
Eaton (ETN) 0.2 $13M 199k 65.81
Baxter International (BAX) 0.1 $12M 174k 69.27
Eli Lilly & Co. (LLY) 0.1 $12M 252k 49.12
Host Hotels & Resorts (HST) 0.1 $12M 733k 16.87
Las Vegas Sands (LVS) 0.1 $12M 226k 52.93
Sprint Nextel Corporation 0.1 $12M 1.7M 7.02
Allstate Corporation (ALL) 0.1 $12M 258k 48.12
Key (KEY) 0.1 $12M 1.1M 11.04
iShares MSCI United Kingdom Index 0.1 $12M 686k 17.66
Marathon Petroleum Corp (MPC) 0.1 $12M 168k 71.06
Cognizant Technology Solutions (CTSH) 0.1 $11M 181k 62.61
General Electric Company 0.1 $12M 497k 23.19
Harley-Davidson (HOG) 0.1 $12M 216k 54.82
Whole Foods Market 0.1 $12M 229k 51.48
Live Nation Entertainment (LYV) 0.1 $12M 742k 15.50
Pioneer Natural Resources 0.1 $12M 81k 144.75
Health Net 0.1 $12M 366k 31.82
Kilroy Realty Corporation (KRC) 0.1 $12M 220k 53.01
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $11M 10M 1.09
Equifax (EFX) 0.1 $11M 177k 58.93
Bristol Myers Squibb (BMY) 0.1 $10M 232k 44.69
Kimberly-Clark Corporation (KMB) 0.1 $11M 113k 97.14
DaVita (DVA) 0.1 $11M 91k 120.80
Ca 0.1 $11M 373k 28.63
MetLife (MET) 0.1 $11M 230k 45.76
Capitol Federal Financial (CFFN) 0.1 $10M 855k 12.14
J Global (ZD) 0.1 $10M 245k 42.51
Pentair 0.1 $10M 178k 57.69
Chubb Corporation 0.1 $9.7M 115k 84.65
Teva Pharmaceutical Industries (TEVA) 0.1 $9.5M 243k 39.20
BE Aerospace 0.1 $10M 159k 63.08
Pall Corporation 0.1 $9.6M 144k 66.43
Newell Rubbermaid (NWL) 0.1 $9.8M 374k 26.25
Diageo (DEO) 0.1 $9.6M 83k 114.95
Weyerhaeuser Company (WY) 0.1 $9.6M 338k 28.49
Pos (PKX) 0.1 $9.6M 148k 65.08
Rogers Communications -cl B (RCI) 0.1 $9.7M 247k 39.20
Cimarex Energy 0.1 $9.7M 150k 64.99
McCormick & Company, Incorporated (MKC) 0.1 $9.9M 141k 70.36
MasTec (MTZ) 0.1 $9.8M 298k 32.90
Cameron International Corporation 0.1 $9.7M 159k 61.16
Federal Realty Inv. Trust 0.1 $9.4M 91k 103.68
Adt 0.1 $10M 255k 39.85
Microchip Technology Inc sdcv 2.125%12/1 0.1 $9.2M 6.3M 1.46
Wal-Mart Stores (WMT) 0.1 $8.7M 117k 74.49
Via 0.1 $8.8M 130k 68.05
Dow Chemical Company 0.1 $8.8M 274k 32.17
ConocoPhillips (COP) 0.1 $9.2M 153k 60.50
News Corporation 0.1 $8.9M 271k 32.82
Axis Capital Holdings (AXS) 0.1 $9.3M 203k 45.78
Ametek (AME) 0.1 $9.2M 217k 42.30
Mosaic (MOS) 0.1 $8.9M 165k 53.81
Fortune Brands (FBIN) 0.1 $8.8M 227k 38.74
Annaly Capital Management 0.1 $8.3M 657k 12.57
Ameriprise Financial (AMP) 0.1 $8.1M 100k 80.88
Mylan 0.1 $8.6M 277k 31.03
CareFusion Corporation 0.1 $8.2M 223k 36.85
Advance Auto Parts (AAP) 0.1 $8.5M 105k 81.17
Rock-Tenn Company 0.1 $8.4M 84k 99.88
Commerce Bancshares (CBSH) 0.1 $8.5M 195k 43.56
Extra Space Storage (EXR) 0.1 $8.1M 193k 41.93
Camden Property Trust (CPT) 0.1 $7.9M 114k 69.14
Garmin (GRMN) 0.1 $8.0M 220k 36.16
Linkedin Corp 0.1 $8.0M 45k 178.29
Epr Properties (EPR) 0.1 $7.9M 158k 50.27
Packaging Corporation of America (PKG) 0.1 $7.6M 154k 48.96
Lear Corporation (LEA) 0.1 $7.7M 128k 60.46
Broadridge Financial Solutions (BR) 0.1 $7.3M 276k 26.58
Coca-Cola Company (KO) 0.1 $7.2M 179k 40.11
Republic Services (RSG) 0.1 $7.3M 215k 33.94
BioMarin Pharmaceutical (BMRN) 0.1 $7.0M 126k 55.79
Northrop Grumman Corporation (NOC) 0.1 $7.7M 93k 82.80
Colgate-Palmolive Company (CL) 0.1 $7.4M 130k 57.29
Dr Pepper Snapple 0.1 $7.5M 164k 45.93
Marathon Oil Corporation (MRO) 0.1 $7.0M 204k 34.58
HCC Insurance Holdings 0.1 $7.2M 167k 43.11
Tesoro Corporation 0.1 $7.0M 133k 52.32
Under Armour (UAA) 0.1 $7.4M 124k 59.71
Spectra Energy Partners 0.1 $7.6M 166k 46.00
Flowserve Corporation (FLS) 0.1 $7.3M 135k 54.01
Church & Dwight (CHD) 0.1 $7.3M 118k 61.71
Regency Centers Corporation (REG) 0.1 $7.4M 145k 50.81
Colfax Corporation 0.1 $7.2M 139k 52.11
Bankunited (BKU) 0.1 $7.1M 274k 26.01
Ddr Corp 0.1 $7.5M 449k 16.65
Phillips 66 (PSX) 0.1 $7.5M 127k 58.91
Mondelez Int (MDLZ) 0.1 $7.0M 245k 28.53
Waste Management (WM) 0.1 $6.5M 161k 40.33
AGL Resources 0.1 $6.2M 145k 42.86
Pulte (PHM) 0.1 $6.4M 336k 18.97
Apache Corporation 0.1 $6.2M 74k 83.83
Citrix Systems 0.1 $6.7M 112k 60.33
Hubbell Incorporated 0.1 $6.7M 68k 98.99
PPG Industries (PPG) 0.1 $6.8M 47k 146.40
McGraw-Hill Companies 0.1 $6.8M 129k 53.19
Travelers Companies (TRV) 0.1 $6.6M 83k 79.92
Brown-Forman Corporation (BF.B) 0.1 $6.4M 94k 67.55
Global Payments (GPN) 0.1 $6.8M 147k 46.32
Timken Company (TKR) 0.1 $6.9M 122k 56.28
Verizon Communications (VZ) 0.1 $6.7M 133k 50.34
SVB Financial (SIVBQ) 0.1 $6.6M 80k 83.32
Life Time Fitness 0.1 $6.9M 138k 50.11
Raytheon Company 0.1 $6.4M 97k 66.12
Tyco International Ltd S hs 0.1 $6.9M 208k 32.95
American Electric Power Company (AEP) 0.1 $6.3M 140k 44.78
Total (TTE) 0.1 $6.3M 130k 48.70
Tupperware Brands Corporation 0.1 $6.2M 80k 77.69
Verisk Analytics (VRSK) 0.1 $6.6M 111k 59.70
Constellation Brands (STZ) 0.1 $6.4M 122k 52.12
Mead Johnson Nutrition 0.1 $6.6M 84k 79.23
Illumina (ILMN) 0.1 $6.7M 90k 74.84
Raymond James Financial (RJF) 0.1 $6.7M 155k 42.98
Foster Wheeler Ltd Com Stk 0.1 $6.5M 300k 21.71
BioMed Realty Trust 0.1 $6.5M 320k 20.23
EQT Corporation (EQT) 0.1 $6.6M 83k 79.37
Liberty Property Trust 0.1 $6.9M 187k 36.96
Signet Jewelers (SIG) 0.1 $6.9M 102k 67.43
Jns 3.25% 7/15/2014 note 0.1 $6.7M 6.4M 1.05
Delphi Automotive 0.1 $6.4M 126k 50.69
Aon 0.1 $6.2M 96k 64.35
Catamaran 0.1 $6.8M 140k 48.72
Abbvie (ABBV) 0.1 $6.8M 165k 41.34
Charles Schwab Corporation (SCHW) 0.1 $5.4M 252k 21.23
Lennar Corporation (LEN) 0.1 $6.1M 170k 36.04
Digital Realty Trust (DLR) 0.1 $5.5M 90k 61.00
Ultra Petroleum 0.1 $5.7M 288k 19.82
Unum (UNM) 0.1 $6.0M 205k 29.37
Nike (NKE) 0.1 $5.7M 90k 63.68
Xerox Corporation 0.1 $5.4M 600k 9.07
Ford Motor Company (F) 0.1 $5.6M 364k 15.47
Canadian Natural Resources (CNQ) 0.1 $5.4M 191k 28.26
Shire 0.1 $5.5M 58k 95.11
Forest City Enterprises 0.1 $5.7M 320k 17.91
Manpower (MAN) 0.1 $6.1M 111k 54.80
Kellogg Company (K) 0.1 $5.8M 91k 64.23
Yahoo! 0.1 $5.7M 229k 25.11
Onyx Pharmaceuticals 0.1 $5.3M 61k 86.81
American Campus Communities 0.1 $5.6M 137k 40.66
Chipotle Mexican Grill (CMG) 0.1 $5.7M 16k 364.37
Talisman Energy Inc Com Stk 0.1 $5.4M 473k 11.43
Wintrust Financial Corporation (WTFC) 0.1 $6.1M 159k 38.28
BRE Properties 0.1 $5.6M 112k 50.02
Equity Lifestyle Properties (ELS) 0.1 $5.9M 75k 78.59
Jack Henry & Associates (JKHY) 0.1 $5.9M 125k 47.13
Watts Water Technologies (WTS) 0.1 $5.4M 120k 45.34
Potlatch Corporation (PCH) 0.1 $5.6M 139k 40.44
DuPont Fabros Technology 0.1 $5.9M 245k 24.15
Valeant Pharmaceuticals Int 0.1 $6.0M 70k 86.08
Industries N shs - a - (LYB) 0.1 $6.0M 90k 66.26
Interxion Holding 0.1 $5.9M 227k 26.13
Ensco Plc Shs Class A 0.1 $5.5M 95k 58.12
CMS Energy Corporation (CMS) 0.1 $5.1M 189k 27.17
First Financial Ban (FFBC) 0.1 $4.5M 304k 14.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.2M 166k 31.57
Hologic (HOLX) 0.1 $5.3M 275k 19.30
Leggett & Platt (LEG) 0.1 $4.6M 147k 31.09
PetSmart 0.1 $4.5M 68k 66.99
Molson Coors Brewing Company (TAP) 0.1 $4.8M 100k 47.86
Harris Corporation 0.1 $5.2M 106k 49.25
Medtronic 0.1 $5.2M 100k 51.47
Johnson Controls 0.1 $5.2M 146k 35.79
E.I. du Pont de Nemours & Company 0.1 $5.3M 101k 52.50
AstraZeneca (AZN) 0.1 $4.7M 99k 47.30
Rockwell Collins 0.1 $5.2M 81k 63.41
Red Hat 0.1 $5.2M 109k 47.82
Halliburton Company (HAL) 0.1 $4.7M 113k 41.72
Echostar Corporation (SATS) 0.1 $4.7M 120k 39.11
PG&E Corporation (PCG) 0.1 $4.8M 105k 45.73
J.M. Smucker Company (SJM) 0.1 $4.7M 45k 103.15
Rex Energy Corporation 0.1 $4.7M 268k 17.58
Carrizo Oil & Gas 0.1 $5.2M 184k 28.33
Ingersoll-rand Co Ltd-cl A 0.1 $5.3M 95k 55.52
Heartland Payment Systems 0.1 $4.7M 126k 37.25
PrivateBan 0.1 $4.7M 221k 21.21
Rockwell Automation (ROK) 0.1 $4.8M 58k 83.14
Charter Communications 0.1 $4.6M 37k 123.86
American Assets Trust Inc reit (AAT) 0.1 $4.9M 158k 30.86
Rlj Lodging Trust (RLJ) 0.1 $5.0M 221k 22.49
Level 3 Communications 0.1 $4.9M 232k 21.08
Hasbro (HAS) 0.1 $4.0M 90k 44.83
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $3.8M 2.5M 1.51
L-3 Communications Corp debt 3.000% 8/0 0.1 $3.9M 3.8M 1.02
NRG Energy (NRG) 0.1 $3.9M 147k 26.70
Taiwan Semiconductor Mfg (TSM) 0.1 $3.9M 214k 18.32
Affiliated Managers (AMG) 0.1 $4.2M 25k 163.93
Moody's Corporation (MCO) 0.1 $4.1M 67k 60.93
McDonald's Corporation (MCD) 0.1 $3.7M 38k 99.01
Mattel (MAT) 0.1 $3.8M 84k 45.30
Watsco, Incorporated (WSO) 0.1 $4.5M 53k 83.97
Willis Group Holdings 0.1 $3.9M 95k 40.78
Boeing Company (BA) 0.1 $3.7M 36k 102.44
International Paper Company (IP) 0.1 $4.1M 92k 44.31
International Flavors & Fragrances (IFF) 0.1 $3.9M 52k 75.16
Analog Devices (ADI) 0.1 $4.2M 94k 45.06
Masco Corporation (MAS) 0.1 $3.7M 191k 19.49
Eastman Chemical Company (EMN) 0.1 $4.3M 61k 70.02
Cadence Design Systems (CDNS) 0.1 $4.1M 285k 14.48
Lockheed Martin Corporation (LMT) 0.1 $4.4M 40k 108.47
Computer Sciences Corporation 0.1 $4.2M 96k 43.77
Nextera Energy (NEE) 0.1 $4.3M 52k 81.47
Staples 0.1 $4.0M 254k 15.86
Williams Companies (WMB) 0.1 $3.9M 119k 32.47
Lazard Ltd-cl A shs a 0.1 $4.5M 139k 32.15
Harman International Industries 0.1 $4.0M 73k 54.20
Fifth Third Ban (FITB) 0.1 $3.7M 207k 18.05
WESCO International (WCC) 0.1 $3.8M 55k 67.97
East West Ban (EWBC) 0.1 $3.8M 137k 27.50
WABCO Holdings 0.1 $4.0M 54k 74.69
Dover Corporation (DOV) 0.1 $4.1M 53k 77.67
Robert Half International (RHI) 0.1 $4.0M 121k 33.23
Invesco (IVZ) 0.1 $4.1M 129k 31.80
Microsemi Corporation 0.1 $3.9M 171k 22.75
Perrigo Company 0.1 $3.9M 32k 120.99
Starwood Hotels & Resorts Worldwide 0.1 $4.1M 66k 63.18
Altera Corporation 0.1 $4.2M 127k 32.99
Tata Motors 0.1 $4.2M 180k 23.44
Belden (BDC) 0.1 $3.8M 75k 49.93
Panera Bread Company 0.1 $4.3M 23k 185.92
Urban Outfitters (URBN) 0.1 $4.3M 108k 40.22
VMware 0.1 $4.1M 61k 66.99
National Retail Properties (NNN) 0.1 $4.5M 131k 34.40
Rayonier (RYN) 0.1 $3.9M 70k 55.39
Retail Opportunity Investments 0.1 $3.7M 265k 13.90
Coca-cola Enterprises 0.1 $3.8M 108k 35.16
Kinder Morgan (KMI) 0.1 $4.2M 110k 38.15
Alkermes (ALKS) 0.1 $4.1M 141k 28.68
Telefonica Brasil Sa 0.1 $3.7M 161k 22.82
Pdc Energy 0.1 $3.8M 74k 51.48
Servicenow (NOW) 0.1 $4.5M 111k 40.39
Kraft Foods 0.1 $4.2M 75k 55.87
Ryman Hospitality Pptys (RHP) 0.1 $3.7M 96k 39.01
Loews Corporation (L) 0.0 $3.1M 70k 44.40
Cit 0.0 $3.2M 69k 46.64
Reinsurance Group of America (RGA) 0.0 $3.3M 48k 69.12
Signature Bank (SBNY) 0.0 $3.3M 40k 83.03
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 113k 28.05
KKR Financial Holdings 0.0 $3.0M 281k 10.55
Expeditors International of Washington (EXPD) 0.0 $3.2M 85k 38.01
Clean Harbors (CLH) 0.0 $3.6M 72k 50.52
Cardinal Health (CAH) 0.0 $3.3M 69k 47.20
DENTSPLY International 0.0 $3.5M 84k 40.96
Family Dollar Stores 0.0 $3.3M 54k 62.31
H&R Block (HRB) 0.0 $3.6M 128k 27.75
Reynolds American 0.0 $3.1M 65k 48.37
Verisign (VRSN) 0.0 $3.3M 74k 44.67
CACI International (CACI) 0.0 $2.9M 45k 63.49
Mohawk Industries (MHK) 0.0 $2.9M 26k 112.49
Coherent 0.0 $3.0M 54k 55.06
Campbell Soup Company (CPB) 0.0 $3.4M 76k 44.79
Plum Creek Timber 0.0 $3.1M 66k 46.67
AGCO Corporation (AGCO) 0.0 $3.1M 61k 50.20
Altria (MO) 0.0 $3.0M 86k 34.99
Royal Dutch Shell 0.0 $3.7M 57k 63.81
Target Corporation (TGT) 0.0 $2.9M 43k 68.87
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 79k 42.76
LSI Corporation 0.0 $3.2M 448k 7.14
EMC Corporation 0.0 $3.4M 146k 23.62
TJX Companies (TJX) 0.0 $3.3M 66k 50.06
General Dynamics Corporation (GD) 0.0 $3.6M 46k 78.32
TrueBlue (TBI) 0.0 $3.5M 166k 21.05
Sempra Energy (SRE) 0.0 $3.5M 43k 81.76
Paccar (PCAR) 0.0 $3.0M 56k 53.65
Netflix (NFLX) 0.0 $2.9M 14k 211.09
Trex Company (TREX) 0.0 $3.2M 67k 47.50
Aspen Insurance Holdings 0.0 $3.5M 95k 37.09
Quanta Services (PWR) 0.0 $3.1M 117k 26.46
CONSOL Energy 0.0 $3.3M 122k 27.10
Cogent Communications (CCOI) 0.0 $3.6M 129k 28.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 40k 91.15
Elizabeth Arden 0.0 $3.6M 80k 45.06
Lam Research Corporation 0.0 $3.4M 76k 44.34
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 53k 60.62
Oceaneering International (OII) 0.0 $2.9M 40k 72.19
Sally Beauty Holdings (SBH) 0.0 $3.4M 110k 31.10
Synchronoss Technologies 0.0 $2.9M 95k 30.87
Trinity Industries (TRN) 0.0 $3.6M 95k 38.44
Credicorp (BAP) 0.0 $3.3M 26k 127.94
Centene Corporation (CNC) 0.0 $3.0M 56k 52.45
World Fuel Services Corporation (WKC) 0.0 $3.5M 88k 39.98
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 64k 55.74
Tessera Technologies 0.0 $3.5M 168k 20.80
A. O. Smith Corporation (AOS) 0.0 $3.3M 91k 36.28
Bob Evans Farms 0.0 $3.4M 72k 46.98
Teradyne (TER) 0.0 $2.9M 163k 17.57
Dex (DXCM) 0.0 $3.4M 150k 22.45
Clearwater Paper (CLW) 0.0 $3.1M 66k 47.07
K12 0.0 $2.9M 109k 26.27
Inland Real Estate Corporation 0.0 $2.9M 288k 10.22
Primoris Services (PRIM) 0.0 $3.5M 180k 19.72
Fortinet (FTNT) 0.0 $3.0M 171k 17.50
Allied World Assurance 0.0 $3.6M 39k 91.51
Hollyfrontier Corp 0.0 $3.1M 73k 42.78
Cubesmart (CUBE) 0.0 $3.2M 201k 15.98
Mrc Global Inc cmn (MRC) 0.0 $3.1M 113k 27.62
Boise Cascade (BCC) 0.0 $3.2M 127k 25.41
Barrick Gold Corp (GOLD) 0.0 $2.7M 173k 15.74
Hologic Inc frnt 2.000%12/1 0.0 $2.5M 2.5M 1.00
U.S. Bancorp (USB) 0.0 $2.4M 65k 36.14
Ace Limited Cmn 0.0 $2.4M 27k 89.47
SLM Corporation (SLM) 0.0 $2.7M 120k 22.86
Berkshire Hathaway (BRK.B) 0.0 $2.5M 22k 111.94
M&T Bank Corporation (MTB) 0.0 $2.5M 22k 111.74
Archer Daniels Midland Company (ADM) 0.0 $2.2M 64k 33.91
Blackbaud (BLKB) 0.0 $2.1M 63k 32.57
CarMax (KMX) 0.0 $2.3M 50k 46.16
Continental Resources 0.0 $2.4M 28k 86.05
Edwards Lifesciences (EW) 0.0 $2.2M 33k 67.21
Newmont Mining Corporation (NEM) 0.0 $2.3M 78k 29.95
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 61k 45.57
Boston Scientific Corporation (BSX) 0.0 $2.2M 236k 9.27
Comerica Incorporated (CMA) 0.0 $2.6M 65k 39.82
Emerson Electric (EMR) 0.0 $2.1M 39k 54.53
Cooper Companies 0.0 $2.3M 19k 119.05
United Rentals (URI) 0.0 $2.4M 49k 49.90
AmerisourceBergen (COR) 0.0 $2.4M 43k 55.83
Valero Energy Corporation (VLO) 0.0 $2.1M 60k 34.77
AngloGold Ashanti 0.0 $2.1M 148k 14.30
Baker Hughes Incorporated 0.0 $2.8M 60k 46.13
CIGNA Corporation 0.0 $2.3M 32k 72.48
Deere & Company (DE) 0.0 $2.7M 34k 81.25
General Mills (GIS) 0.0 $2.2M 45k 48.53
Liberty Media 0.0 $2.2M 98k 23.01
Parker-Hannifin Corporation (PH) 0.0 $2.4M 26k 95.38
Sigma-Aldrich Corporation 0.0 $2.2M 27k 80.37
Symantec Corporation 0.0 $2.6M 114k 22.47
Vodafone 0.0 $2.5M 86k 28.74
Southern Company (SO) 0.0 $2.4M 55k 44.13
Illinois Tool Works (ITW) 0.0 $2.1M 31k 69.16
Gannett 0.0 $2.2M 88k 24.46
Hershey Company (HSY) 0.0 $2.5M 28k 89.28
W.R. Berkley Corporation (WRB) 0.0 $2.1M 52k 40.86
Msci (MSCI) 0.0 $2.5M 76k 33.27
Orbital Sciences 0.0 $2.4M 139k 17.37
Ryanair Holdings 0.0 $2.2M 42k 51.54
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 41k 56.31
Gra (GGG) 0.0 $2.5M 39k 63.22
Carlisle Companies (CSL) 0.0 $2.1M 33k 62.32
NII Holdings 0.0 $2.1M 310k 6.67
Techne Corporation 0.0 $2.3M 33k 69.09
Hub (HUBG) 0.0 $2.3M 62k 36.43
Hertz Global Holdings 0.0 $2.7M 108k 24.80
Atmel Corporation 0.0 $2.5M 340k 7.35
Endurance Specialty Hldgs Lt 0.0 $2.2M 43k 51.44
Griffon Corporation (GFF) 0.0 $2.3M 203k 11.25
Texas Capital Bancshares (TCBI) 0.0 $2.3M 52k 44.36
DineEquity (DIN) 0.0 $2.6M 38k 68.86
Edison International (EIX) 0.0 $2.7M 56k 48.17
Select Comfort 0.0 $2.3M 92k 25.06
Apogee Enterprises (APOG) 0.0 $2.7M 115k 24.00
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 305k 9.32
Forestar 0.0 $2.8M 141k 20.06
Hornbeck Offshore Services 0.0 $2.8M 52k 53.50
Ramco-Gershenson Properties Trust 0.0 $2.3M 149k 15.53
Hain Celestial (HAIN) 0.0 $2.5M 39k 64.97
Neustar 0.0 $2.8M 58k 48.68
United Therapeutics Corporation (UTHR) 0.0 $2.7M 41k 65.82
Advisory Board Company 0.0 $2.1M 38k 54.66
Brookfield Ppty Corp Cad 0.0 $2.3M 136k 16.68
Chart Industries (GTLS) 0.0 $2.1M 22k 94.10
PriceSmart (PSMT) 0.0 $2.3M 26k 87.62
TAL International 0.0 $2.8M 64k 43.56
TreeHouse Foods (THS) 0.0 $2.3M 36k 65.53
Aruba Networks 0.0 $2.1M 134k 15.36
Trimas Corporation (TRS) 0.0 $2.8M 76k 37.28
Approach Resources 0.0 $2.8M 115k 24.57
Scripps Networks Interactive 0.0 $2.2M 32k 66.76
Cloud Peak Energy 0.0 $2.7M 164k 16.48
InterOil Corporation 0.0 $2.1M 30k 69.52
Web 0.0 $2.6M 101k 25.60
Insulet Corporation (PODD) 0.0 $2.2M 71k 31.40
KAR Auction Services (KAR) 0.0 $2.2M 94k 22.87
Avago Technologies 0.0 $2.8M 74k 37.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.6M 117k 22.31
First Potomac Realty Trust 0.0 $2.7M 207k 13.06
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 131k 17.88
Motorola Solutions (MSI) 0.0 $2.4M 42k 57.73
Insperity (NSP) 0.0 $2.3M 75k 30.30
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.7M 49k 54.79
Gnc Holdings Inc Cl A 0.0 $2.1M 47k 44.21
Avg Technologies 0.0 $2.8M 146k 19.45
Yelp Inc cl a (YELP) 0.0 $2.1M 61k 34.77
Retail Properties Of America 0.0 $2.4M 167k 14.28
stock 0.0 $2.1M 45k 46.37
Wright Express (WEX) 0.0 $2.4M 31k 76.70
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 17k 103.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 37k 38.57
Joy Global 0.0 $1.5M 31k 48.53
Cme (CME) 0.0 $1.6M 21k 75.96
Progressive Corporation (PGR) 0.0 $2.0M 78k 25.42
State Street Corporation (STT) 0.0 $1.6M 25k 65.20
Tractor Supply Company (TSCO) 0.0 $1.7M 15k 117.60
Incyte Corporation (INCY) 0.0 $1.6M 73k 22.00
Martin Marietta Materials (MLM) 0.0 $1.3M 13k 98.40
Bed Bath & Beyond 0.0 $1.9M 27k 70.90
Coach 0.0 $1.3M 23k 57.09
LKQ Corporation (LKQ) 0.0 $2.0M 79k 25.75
Microchip Technology (MCHP) 0.0 $1.7M 46k 37.25
NetApp (NTAP) 0.0 $2.0M 53k 37.79
Nucor Corporation (NUE) 0.0 $2.0M 45k 43.33
Polaris Industries (PII) 0.0 $1.8M 19k 95.02
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 75k 19.22
Spectra Energy 0.0 $1.8M 53k 34.46
Trimble Navigation (TRMB) 0.0 $1.4M 55k 26.00
AFLAC Incorporated (AFL) 0.0 $2.0M 35k 58.11
Automatic Data Processing (ADP) 0.0 $1.5M 23k 68.84
Vulcan Materials Company (VMC) 0.0 $1.8M 38k 48.41
Electronic Arts (EA) 0.0 $1.8M 80k 22.97
Albany International (AIN) 0.0 $2.0M 61k 32.97
Cabot Corporation (CBT) 0.0 $1.3M 33k 37.43
Charles River Laboratories (CRL) 0.0 $1.9M 47k 41.04
Mine Safety Appliances 0.0 $1.4M 31k 46.54
Mid-America Apartment (MAA) 0.0 $1.7M 25k 67.75
Whirlpool Corporation (WHR) 0.0 $1.6M 14k 114.33
Bemis Company 0.0 $1.9M 50k 39.13
Tyson Foods (TSN) 0.0 $1.7M 65k 25.69
Thermo Fisher Scientific (TMO) 0.0 $1.3M 15k 84.64
Partner Re 0.0 $1.6M 18k 90.56
BB&T Corporation 0.0 $1.4M 41k 33.88
Cemex SAB de CV (CX) 0.0 $1.6M 152k 10.58
Fluor Corporation (FLR) 0.0 $2.0M 33k 59.31
Stryker Corporation (SYK) 0.0 $2.0M 31k 64.68
Unilever 0.0 $1.5M 39k 39.31
Exelon Corporation (EXC) 0.0 $1.3M 42k 30.89
Linear Technology Corporation 0.0 $1.8M 49k 36.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 63k 27.60
Murphy Oil Corporation (MUR) 0.0 $1.2M 20k 60.91
Marriott International (MAR) 0.0 $1.5M 37k 40.36
Novo Nordisk A/S (NVO) 0.0 $1.9M 12k 154.98
Clorox Company (CLX) 0.0 $1.5M 18k 83.15
Iron Mountain Incorporated 0.0 $1.6M 59k 26.61
Omni (OMC) 0.0 $2.0M 32k 62.86
Fiserv (FI) 0.0 $1.5M 17k 87.43
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 7.6k 181.09
Roper Industries (ROP) 0.0 $1.9M 15k 124.25
Varian Medical Systems 0.0 $1.6M 23k 67.45
Arctic Cat 0.0 $1.3M 28k 44.98
Ctrip.com International 0.0 $1.4M 44k 32.63
Stage Stores 0.0 $1.4M 61k 23.51
Juniper Networks (JNPR) 0.0 $2.0M 105k 19.31
Life Technologies 0.0 $2.0M 27k 74.01
Premiere Global Services 0.0 $1.5M 126k 12.07
Western Alliance Bancorporation (WAL) 0.0 $2.0M 126k 15.83
Abiomed 0.0 $1.6M 74k 21.56
Ares Capital Corporation (ARCC) 0.0 $1.6M 96k 17.20
Evercore Partners (EVR) 0.0 $1.7M 44k 39.28
Ingram Micro 0.0 $1.3M 66k 18.99
MKS Instruments (MKSI) 0.0 $1.7M 62k 26.54
Sirona Dental Systems 0.0 $1.4M 21k 65.89
Virtusa Corporation 0.0 $2.0M 90k 22.16
Atwood Oceanics 0.0 $1.8M 34k 52.04
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 49k 41.88
Chico's FAS 0.0 $1.9M 110k 17.06
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 11k 131.10
Douglas Emmett (DEI) 0.0 $1.7M 67k 24.95
DTE Energy Company (DTE) 0.0 $1.5M 22k 67.02
FARO Technologies (FARO) 0.0 $1.3M 40k 33.83
Hormel Foods Corporation (HRL) 0.0 $1.6M 42k 38.58
Intuit (INTU) 0.0 $1.8M 29k 61.04
Jabil Circuit (JBL) 0.0 $1.9M 95k 20.37
Southwest Airlines (LUV) 0.0 $1.6M 126k 12.89
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 15k 86.95
VeriFone Systems 0.0 $2.0M 118k 16.81
Steven Madden (SHOO) 0.0 $1.8M 38k 48.37
Terex Corporation (TEX) 0.0 $1.3M 51k 26.31
athenahealth 0.0 $1.9M 23k 84.72
Denbury Resources 0.0 $1.4M 80k 17.32
Greenhill & Co 0.0 $1.3M 28k 45.72
Genesee & Wyoming 0.0 $1.6M 19k 84.84
HMS Holdings 0.0 $1.4M 60k 23.29
Medivation 0.0 $1.3M 26k 49.21
Ocwen Financial Corporation 0.0 $1.4M 35k 41.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 27k 49.66
Clarcor 0.0 $1.7M 33k 52.22
Gentex Corporation (GNTX) 0.0 $1.5M 65k 23.04
Inter Parfums (IPAR) 0.0 $1.6M 55k 28.52
BJ's Restaurants (BJRI) 0.0 $1.7M 45k 37.09
CommVault Systems (CVLT) 0.0 $1.6M 21k 75.90
Imax Corp Cad (IMAX) 0.0 $2.0M 79k 24.86
Southern Copper Corporation (SCCO) 0.0 $1.3M 49k 27.62
Triumph (TGI) 0.0 $1.6M 20k 79.13
Woodward Governor Company (WWD) 0.0 $1.7M 41k 40.01
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 47k 26.31
Deltic Timber Corporation 0.0 $1.3M 23k 57.83
Towers Watson & Co 0.0 $1.3M 16k 81.97
Manulife Finl Corp (MFC) 0.0 $1.6M 102k 16.02
American Water Works (AWK) 0.0 $1.4M 34k 41.23
Mellanox Technologies 0.0 $1.4M 28k 49.50
QuinStreet (QNST) 0.0 $1.3M 150k 8.63
Ariad Pharmaceuticals 0.0 $1.4M 80k 17.49
MAKO Surgical 0.0 $1.7M 142k 12.05
Oasis Petroleum 0.0 $1.9M 50k 38.88
QEP Resources 0.0 $1.3M 45k 27.77
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 50k 25.84
Endologix 0.0 $1.4M 102k 13.28
Fresh Market 0.0 $1.4M 29k 49.71
Mistras (MG) 0.0 $1.3M 74k 17.58
Fly Leasing 0.0 $1.4M 83k 16.85
WisdomTree Investments (WT) 0.0 $1.6M 141k 11.57
Meritor 0.0 $1.3M 178k 7.05
Cornerstone Ondemand 0.0 $2.0M 46k 43.28
Rpx Corp 0.0 $1.7M 100k 16.80
Pvh Corporation (PVH) 0.0 $1.6M 13k 125.07
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 69k 23.36
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 23k 68.71
Duke Energy (DUK) 0.0 $1.5M 23k 67.50
Palo Alto Networks (PANW) 0.0 $1.7M 41k 42.16
L Brands 0.0 $1.7M 34k 49.24
Compass Minerals International (CMP) 0.0 $437k 5.2k 84.54
Globe Specialty Metals 0.0 $1.0M 93k 10.87
Companhia de Bebidas das Americas 0.0 $749k 20k 37.36
SK Tele 0.0 $722k 36k 20.34
Petroleo Brasileiro SA (PBR) 0.0 $742k 55k 13.42
Vale (VALE) 0.0 $441k 34k 13.16
Grupo Televisa (TV) 0.0 $453k 18k 24.86
Infosys Technologies (INFY) 0.0 $447k 11k 41.20
Cnooc 0.0 $419k 2.5k 167.60
HSBC Holdings (HSBC) 0.0 $839k 16k 51.90
Portland General Electric Company (POR) 0.0 $429k 14k 30.58
Genworth Financial (GNW) 0.0 $711k 62k 11.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $424k 4.9k 86.83
TD Ameritrade Holding 0.0 $928k 38k 24.29
Fidelity National Information Services (FIS) 0.0 $523k 12k 42.82
Principal Financial (PFG) 0.0 $554k 15k 37.43
Total System Services 0.0 $519k 21k 24.48
Safety Insurance (SAFT) 0.0 $655k 14k 48.52
DST Systems 0.0 $432k 6.6k 65.31
Canadian Natl Ry (CNI) 0.0 $697k 7.2k 97.21
Caterpillar (CAT) 0.0 $766k 9.3k 82.53
Crocs (CROX) 0.0 $1.1M 69k 16.51
Seattle Genetics 0.0 $553k 18k 31.46
Interval Leisure 0.0 $1.1M 53k 19.92
Hospira 0.0 $877k 23k 38.30
Great Plains Energy Incorporated 0.0 $508k 23k 22.52
Dominion Resources (D) 0.0 $1.2M 21k 56.84
Advent Software 0.0 $687k 20k 35.07
Autodesk (ADSK) 0.0 $670k 20k 33.94
Brown & Brown (BRO) 0.0 $714k 22k 32.23
Cameco Corporation (CCJ) 0.0 $901k 44k 20.66
Carter's (CRI) 0.0 $533k 7.2k 74.03
Cullen/Frost Bankers (CFR) 0.0 $455k 6.8k 66.72
Fidelity National Financial 0.0 $707k 30k 23.80
Hudson City Ban 0.0 $569k 62k 9.16
IDEXX Laboratories (IDXX) 0.0 $530k 5.9k 89.86
International Game Technology 0.0 $685k 41k 16.71
Lincoln Electric Holdings (LECO) 0.0 $787k 14k 57.26
Ryder System (R) 0.0 $783k 13k 60.82
Sealed Air (SEE) 0.0 $881k 37k 23.94
Stanley Black & Decker (SWK) 0.0 $1.0M 13k 77.27
T. Rowe Price (TROW) 0.0 $519k 7.1k 73.10
Valspar Corporation 0.0 $592k 9.2k 64.63
Uti Worldwide 0.0 $461k 28k 16.46
Waste Connections 0.0 $416k 10k 41.15
Dun & Bradstreet Corporation 0.0 $555k 5.7k 97.37
Avista Corporation (AVA) 0.0 $492k 18k 27.01
Regions Financial Corporation (RF) 0.0 $843k 89k 9.53
Steris Corporation 0.0 $986k 23k 42.89
Waddell & Reed Financial 0.0 $935k 22k 43.52
Safeway 0.0 $739k 31k 23.65
Thoratec Corporation 0.0 $483k 15k 31.32
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 24k 45.91
Foot Locker 0.0 $1.2M 33k 35.12
Tidewater 0.0 $422k 7.4k 57.03
Intersil Corporation 0.0 $1.2M 154k 7.82
Manitowoc Company 0.0 $863k 48k 17.91
Pearson (PSO) 0.0 $837k 47k 17.91
La-Z-Boy Incorporated (LZB) 0.0 $590k 29k 20.28
Agrium 0.0 $834k 9.6k 86.99
Pier 1 Imports 0.0 $926k 39k 23.48
Crane 0.0 $557k 9.3k 59.89
Omnicare 0.0 $1.0M 22k 47.70
WellCare Health Plans 0.0 $628k 11k 55.51
Waters Corporation (WAT) 0.0 $840k 8.4k 100.08
Kroger (KR) 0.0 $994k 29k 34.52
Aetna 0.0 $488k 7.7k 63.49
Health Management Associates 0.0 $479k 31k 15.72
Helmerich & Payne (HP) 0.0 $714k 11k 62.45
PerkinElmer (RVTY) 0.0 $1.2M 37k 32.51
Sotheby's 0.0 $695k 18k 37.90
Gartner (IT) 0.0 $955k 17k 57.01
Cenovus Energy (CVE) 0.0 $1.1M 37k 28.53
Maxim Integrated Products 0.0 $861k 31k 27.78
NCR Corporation (VYX) 0.0 $866k 26k 32.99
Wisconsin Energy Corporation 0.0 $746k 18k 40.99
Encana Corp 0.0 $791k 47k 16.94
Stericycle (SRCL) 0.0 $466k 4.2k 110.43
Dillard's (DDS) 0.0 $575k 7.0k 81.91
Syngenta 0.0 $1.1M 15k 77.88
ITC Holdings 0.0 $550k 6.0k 91.27
Cintas Corporation (CTAS) 0.0 $459k 10k 45.56
Prestige Brands Holdings (PBH) 0.0 $486k 17k 29.12
Bally Technologies 0.0 $719k 13k 56.46
Knight Transportation 0.0 $464k 28k 16.82
D.R. Horton (DHI) 0.0 $617k 29k 21.28
Aeropostale 0.0 $423k 31k 13.81
ProAssurance Corporation (PRA) 0.0 $417k 8.0k 52.20
Krispy Kreme Doughnuts 0.0 $1.1M 64k 17.44
Coinstar 0.0 $490k 8.4k 58.63
Discovery Communications 0.0 $692k 9.9k 69.62
Eagle Materials (EXP) 0.0 $801k 12k 66.31
FLIR Systems 0.0 $1.1M 42k 26.96
Beacon Roofing Supply (BECN) 0.0 $484k 13k 37.87
Papa John's Int'l (PZZA) 0.0 $411k 6.3k 65.45
ConAgra Foods (CAG) 0.0 $918k 26k 34.92
Energy Xxi 0.0 $623k 28k 22.17
Theravance 0.0 $617k 16k 38.50
Frontier Communications 0.0 $768k 190k 4.05
PPL Corporation (PPL) 0.0 $846k 28k 30.27
Public Service Enterprise (PEG) 0.0 $895k 27k 32.66
First Solar (FSLR) 0.0 $550k 12k 44.72
IDEX Corporation (IEX) 0.0 $565k 11k 53.81
Ultimate Software 0.0 $897k 7.6k 117.30
Southwestern Energy Company 0.0 $950k 26k 36.54
Kennametal (KMT) 0.0 $977k 25k 38.85
Wynn Resorts (WYNN) 0.0 $1.0M 8.0k 127.97
Tibco Software 0.0 $677k 32k 21.39
Sinclair Broadcast 0.0 $1.1M 38k 29.38
Entravision Communication (EVC) 0.0 $418k 68k 6.15
SPDR Gold Trust (GLD) 0.0 $419k 3.5k 119.03
Strategic Hotels & Resorts 0.0 $683k 77k 8.86
W.R. Grace & Co. 0.0 $488k 5.8k 83.96
Amphenol Corporation (APH) 0.0 $565k 7.3k 77.93
Magellan Health Services 0.0 $652k 12k 56.04
Micron Technology (MU) 0.0 $729k 51k 14.32
Brinker International (EAT) 0.0 $433k 11k 39.47
ON Semiconductor (ON) 0.0 $465k 58k 8.08
Wyndham Worldwide Corporation 0.0 $545k 9.5k 57.19
Celanese Corporation (CE) 0.0 $535k 12k 44.77
CF Industries Holdings (CF) 0.0 $412k 2.4k 171.67
Companhia de Saneamento Basi (SBS) 0.0 $626k 60k 10.41
Enterprise Products Partners (EPD) 0.0 $547k 8.8k 62.16
Graphic Packaging Holding Company (GPK) 0.0 $493k 64k 7.75
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 102k 11.06
PMC-Sierra 0.0 $977k 154k 6.35
Seagate Technology Com Stk 0.0 $778k 17k 44.82
TICC Capital 0.0 $1.1M 114k 9.62
Alaska Air (ALK) 0.0 $1.1M 21k 51.99
Cypress Semiconductor Corporation 0.0 $705k 66k 10.73
EnerSys (ENS) 0.0 $1.1M 22k 49.06
On Assignment 0.0 $613k 23k 26.72
Regal-beloit Corporation (RRX) 0.0 $458k 7.1k 64.91
Asbury Automotive (ABG) 0.0 $491k 12k 40.08
Cabot Microelectronics Corporation 0.0 $865k 26k 33.02
Cognex Corporation (CGNX) 0.0 $1.1M 25k 45.23
Cinemark Holdings (CNK) 0.0 $482k 17k 27.91
CenterPoint Energy (CNP) 0.0 $843k 36k 23.48
CARBO Ceramics 0.0 $533k 7.9k 67.47
Dorman Products (DORM) 0.0 $949k 21k 45.62
Euronet Worldwide (EEFT) 0.0 $1.2M 36k 31.87
El Paso Pipeline Partners 0.0 $956k 22k 43.66
Guess? (GES) 0.0 $1.2M 38k 31.02
GameStop (GME) 0.0 $504k 12k 42.00
Gulfport Energy Corporation 0.0 $588k 13k 47.06
H&E Equipment Services 0.0 $824k 39k 21.07
HEICO Corporation (HEI) 0.0 $967k 19k 50.36
Hibbett Sports (HIBB) 0.0 $508k 9.2k 55.48
IPG Photonics Corporation (IPGP) 0.0 $876k 14k 60.75
Innophos Holdings 0.0 $481k 10k 47.13
JDS Uniphase Corporation 0.0 $700k 49k 14.38
LaSalle Hotel Properties 0.0 $705k 29k 24.68
L-3 Communications Holdings 0.0 $1.2M 14k 85.77
MarketAxess Holdings (MKTX) 0.0 $1.2M 25k 46.74
Omega Healthcare Investors (OHI) 0.0 $734k 24k 31.00
Dr. Reddy's Laboratories (RDY) 0.0 $857k 23k 37.84
Rosetta Resources 0.0 $1.2M 27k 42.53
Red Robin Gourmet Burgers (RRGB) 0.0 $945k 17k 55.17
Boston Beer Company (SAM) 0.0 $956k 5.6k 170.71
Schawk 0.0 $677k 52k 13.12
Salix Pharmaceuticals 0.0 $701k 11k 66.19
Semtech Corporation (SMTC) 0.0 $517k 15k 35.03
SPX Corporation 0.0 $461k 6.4k 72.03
Teleflex Incorporated (TFX) 0.0 $427k 5.5k 77.47
Textron (TXT) 0.0 $608k 23k 26.03
Ashland 0.0 $703k 8.4k 83.48
Chicago Bridge & Iron Company 0.0 $852k 14k 59.66
Cepheid 0.0 $503k 15k 34.41
P.H. Glatfelter Company 0.0 $439k 18k 25.09
Hexcel Corporation (HXL) 0.0 $601k 18k 34.02
Informatica Corporation 0.0 $491k 14k 35.01
Monolithic Power Systems (MPWR) 0.0 $535k 22k 24.10
Children's Place Retail Stores (PLCE) 0.0 $804k 15k 54.80
RTI International Metals 0.0 $617k 22k 27.69
Riverbed Technology 0.0 $980k 63k 15.56
Susser Holdings Corporation 0.0 $767k 16k 47.88
Texas Roadhouse (TXRH) 0.0 $1.1M 44k 25.01
Wabtec Corporation (WAB) 0.0 $786k 15k 53.40
Aqua America 0.0 $770k 25k 31.30
Allete (ALE) 0.0 $924k 19k 49.84
American Science & Engineering 0.0 $470k 8.4k 55.95
Bk Nova Cad (BNS) 0.0 $792k 15k 53.58
Ceva (CEVA) 0.0 $497k 26k 19.35
Covance 0.0 $598k 7.9k 76.15
DXP Enterprises (DXPE) 0.0 $979k 15k 66.60
Nic 0.0 $1.1M 65k 16.52
F5 Networks (FFIV) 0.0 $758k 11k 68.78
Glacier Ban (GBCI) 0.0 $523k 24k 22.20
Healthcare Services (HCSG) 0.0 $942k 38k 24.52
Huron Consulting (HURN) 0.0 $684k 15k 46.27
Lions Gate Entertainment 0.0 $1.1M 39k 27.47
McDermott International 0.0 $1.2M 144k 8.18
Matrix Service Company (MTRX) 0.0 $1.1M 69k 15.59
Nice Systems (NICE) 0.0 $728k 20k 36.90
Pinnacle Financial Partners (PNFP) 0.0 $673k 26k 25.72
Piedmont Natural Gas Company 0.0 $780k 23k 33.74
PS Business Parks 0.0 $697k 9.7k 72.13
Scotts Miracle-Gro Company (SMG) 0.0 $940k 20k 48.29
Smith & Nephew (SNN) 0.0 $855k 15k 56.08
Sasol (SSL) 0.0 $775k 18k 43.30
Susquehanna Bancshares 0.0 $434k 34k 12.84
Ixia 0.0 $587k 32k 18.40
Albemarle Corporation (ALB) 0.0 $781k 13k 62.33
Kaydon Corporation 0.0 $449k 16k 27.54
Orient-exp Htls 0.0 $758k 62k 12.17
Tor Dom Bk Cad (TD) 0.0 $482k 6.0k 80.33
Bio-Reference Laboratories 0.0 $436k 15k 28.78
Acacia Research Corporation (ACTG) 0.0 $424k 19k 22.35
Columbia Banking System (COLB) 0.0 $1.2M 49k 23.80
FEI Company 0.0 $854k 12k 72.99
Intrepid Potash 0.0 $696k 37k 19.05
SM Energy (SM) 0.0 $680k 11k 60.02
iShares Russell Midcap Value Index (IWS) 0.0 $442k 7.6k 57.89
Madison Square Garden 0.0 $483k 8.2k 59.26
Oneok (OKE) 0.0 $475k 12k 41.30
Pilgrim's Pride Corporation (PPC) 0.0 $938k 63k 14.93
Pinnacle West Capital Corporation (PNW) 0.0 $416k 7.5k 55.47
Seadrill 0.0 $957k 24k 40.72
Yamana Gold 0.0 $452k 48k 9.52
Celldex Therapeutics 0.0 $526k 34k 15.61
Ironwood Pharmaceuticals (IRWD) 0.0 $646k 65k 9.95
Spectranetics Corporation 0.0 $427k 23k 18.66
Sourcefire 0.0 $811k 15k 55.55
HeartWare International 0.0 $1.2M 12k 95.14
Magnum Hunter Resources Corporation 0.0 $476k 131k 3.65
Xl Group 0.0 $1.0M 34k 30.33
Verint Systems (VRNT) 0.0 $421k 12k 35.48
Allot Communications (ALLT) 0.0 $435k 32k 13.71
CommonWealth REIT 0.0 $701k 30k 23.14
Envestnet (ENV) 0.0 $1.2M 48k 24.61
BroadSoft 0.0 $495k 18k 27.58
Qlik Technologies 0.0 $530k 19k 28.26
iShares MSCI Malaysia Index Fund 0.0 $904k 58k 15.55
Campus Crest Communities 0.0 $844k 73k 11.54
Chemtura Corporation 0.0 $576k 28k 20.29
Financial Engines 0.0 $606k 13k 45.58
SPS Commerce (SPSC) 0.0 $891k 16k 54.99
Ss&c Technologies Holding (SSNC) 0.0 $596k 18k 32.90
Unilife US 0.0 $1.1M 331k 3.17
Vera Bradley (VRA) 0.0 $953k 44k 21.66
Vanguard Extended Market ETF (VXF) 0.0 $819k 12k 69.83
Franco-Nevada Corporation (FNV) 0.0 $886k 25k 35.75
ACADIA Pharmaceuticals (ACAD) 0.0 $916k 51k 18.16
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $883k 19k 47.71
Sodastream International 0.0 $1.1M 15k 72.68
D Fluidigm Corp Del (LAB) 0.0 $714k 41k 17.45
Cavium 0.0 $1.1M 32k 35.38
Active Network 0.0 $1.1M 139k 7.57
Air Lease Corp (AL) 0.0 $889k 32k 27.59
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 105k 11.68
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 17k 65.38
Pandora Media 0.0 $821k 45k 18.41
Kior Inc. Cl A 0.0 $1.2M 211k 5.71
Francescas Hldgs Corp 0.0 $424k 15k 27.80
Dunkin' Brands Group 0.0 $1.2M 29k 42.81
Xpo Logistics Inc equity (XPO) 0.0 $439k 24k 18.10
American Realty Capital Prop 0.0 $679k 45k 15.26
Move 0.0 $592k 46k 12.81
Tripadvisor (TRIP) 0.0 $1.1M 18k 60.89
Acadia Healthcare (ACHC) 0.0 $1.1M 35k 33.08
Angie's List 0.0 $459k 17k 26.58
Imperva 0.0 $504k 11k 45.04
Jive Software 0.0 $595k 33k 18.17
Greenway Medical Technology 0.0 $671k 54k 12.33
Guidewire Software (GWRE) 0.0 $812k 19k 42.06
Annie's 0.0 $855k 20k 42.75
Vantiv Inc Cl A 0.0 $1.2M 43k 27.61
Epam Systems (EPAM) 0.0 $677k 25k 27.16
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 40k 27.22
Fifth & Pac Cos 0.0 $790k 35k 22.34
Fiesta Restaurant 0.0 $953k 28k 34.38
Proofpoint 0.0 $680k 28k 24.23
Wageworks 0.0 $554k 16k 34.43
Forum Energy Technolo 0.0 $938k 31k 30.42
Tillys (TLYS) 0.0 $1.1M 69k 16.00
Tronox 0.0 $490k 24k 20.16
Five Below (FIVE) 0.0 $1.1M 30k 36.77
Geospace Technologies (GEOS) 0.0 $1.1M 16k 69.05
Emerald Oil 0.0 $533k 78k 6.86
Qualys (QLYS) 0.0 $783k 49k 16.12
Asml Holding (ASML) 0.0 $662k 8.4k 79.12
Restoration Hardware Hldgs I 0.0 $505k 6.7k 75.04
Fleetmatics 0.0 $1.1M 33k 33.23
Realogy Hldgs (HOUS) 0.0 $1.2M 25k 48.03
Ruckus Wireless 0.0 $903k 71k 12.81
Axiall 0.0 $1.2M 28k 42.57
Cyrusone 0.0 $514k 25k 20.75
Artisan Partners (APAM) 0.0 $732k 15k 49.93
Aviv Reit 0.0 $642k 25k 25.28
Liberty Global Inc C 0.0 $656k 9.7k 67.93
Armada Hoffler Pptys (AHH) 0.0 $1.1M 93k 11.78
Coty Inc Cl A (COTY) 0.0 $487k 28k 17.18
Ply Gem Holdings 0.0 $790k 39k 20.05
Independent Bank 0.0 $869k 29k 30.38
PHH Corporation 0.0 $185k 9.1k 20.33
Huntington Bancshares Incorporated (HBAN) 0.0 $386k 49k 7.88
Vimpel 0.0 $36k 3.5k 10.18
Equinix Inc note 4.750% 6/1 0.0 $61k 27k 2.26
Peabody Energy Corp sdcv 4.750%12/1 0.0 $113k 161k 0.70
Sba Communications Corp note 4.000%10/0 0.0 $113k 46k 2.46
Steel Dynamics Inc note 5.125% 6/1 0.0 $51k 48k 1.06
Verisign Inc sdcv 3.250% 8/1 0.0 $164k 116k 1.41
Mobile TeleSystems OJSC 0.0 $305k 16k 18.94
Live Nation Entertainment In note 2.875% 7/1 0.0 $160k 158k 1.01
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $245k 245k 1.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $138k 135k 1.02
Gerdau SA (GGB) 0.0 $105k 18k 5.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $235k 250k 0.94
China Mobile 0.0 $6.0k 121.00 49.59
Chesapeake Energy Corp note 2.250%12/1 0.0 $42k 48k 0.88
Linear Technology Corp note 3.000% 5/0 0.0 $140k 133k 1.05
Northeast Utilities System 0.0 $56k 1.3k 41.98
Emcor (EME) 0.0 $264k 6.5k 40.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 1.3k 17.09
Leucadia National 0.0 $218k 8.3k 26.27
MB Financial 0.0 $359k 13k 26.79
Western Union Company (WU) 0.0 $139k 8.1k 17.10
Assurant (AIZ) 0.0 $97k 1.9k 51.05
CVB Financial (CVBF) 0.0 $111k 9.4k 11.81
Lincoln National Corporation (LNC) 0.0 $370k 10k 36.45
MGIC Investment (MTG) 0.0 $76k 13k 6.03
People's United Financial 0.0 $165k 11k 14.93
Nasdaq Omx (NDAQ) 0.0 $279k 8.5k 32.82
AutoNation (AN) 0.0 $152k 3.5k 43.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $224k 1.6k 140.00
CSX Corporation (CSX) 0.0 $154k 6.6k 23.18
Dick's Sporting Goods (DKS) 0.0 $11k 214.00 51.40
Peabody Energy Corporation 0.0 $20k 1.4k 14.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 565.00 79.65
HSN 0.0 $228k 4.2k 53.71
ResMed (RMD) 0.0 $323k 7.1k 45.18
3M Company (MMM) 0.0 $317k 2.9k 109.31
Diebold Incorporated 0.0 $197k 5.8k 33.70
Federated Investors (FHI) 0.0 $9.0k 315.00 28.57
Genuine Parts Company (GPC) 0.0 $219k 2.8k 78.21
Greif (GEF) 0.0 $140k 2.7k 52.77
Heartland Express (HTLD) 0.0 $275k 20k 13.88
MeadWestva 0.0 $153k 4.5k 34.00
Molex Incorporated 0.0 $144k 4.9k 29.33
NYSE Euronext 0.0 $70k 1.7k 41.18
Paychex (PAYX) 0.0 $354k 9.7k 36.49
Royal Caribbean Cruises (RCL) 0.0 $118k 3.5k 33.46
Sonoco Products Company (SON) 0.0 $83k 2.4k 34.74
Steelcase (SCS) 0.0 $68k 4.7k 14.51
V.F. Corporation (VFC) 0.0 $97k 500.00 194.00
Airgas 0.0 $105k 1.1k 95.45
Avery Dennison Corporation (AVY) 0.0 $64k 1.5k 42.67
Redwood Trust (RWT) 0.0 $136k 8.0k 17.00
Itron (ITRI) 0.0 $267k 6.3k 42.37
Nu Skin Enterprises (NUS) 0.0 $147k 2.4k 61.25
Schnitzer Steel Industries (RDUS) 0.0 $122k 5.2k 23.46
Sensient Technologies Corporation (SXT) 0.0 $85k 2.1k 40.48
C.R. Bard 0.0 $76k 700.00 108.57
Tiffany & Co. 0.0 $144k 2.0k 72.91
Akamai Technologies (AKAM) 0.0 $4.0k 94.00 42.55
Briggs & Stratton Corporation 0.0 $139k 7.0k 19.86
TETRA Technologies (TTI) 0.0 $160k 16k 10.26
Autoliv (ALV) 0.0 $64k 833.00 76.83
Western Digital (WDC) 0.0 $76k 1.2k 62.45
Hanesbrands (HBI) 0.0 $302k 5.9k 51.42
ACI Worldwide (ACIW) 0.0 $39k 831.00 46.93
Darden Restaurants (DRI) 0.0 $144k 2.9k 50.49
Blount International 0.0 $71k 6.0k 11.83
Helen Of Troy (HELE) 0.0 $77k 2.0k 38.50
TECO Energy 0.0 $127k 7.4k 17.22
Healthcare Realty Trust Incorporated 0.0 $66k 2.6k 25.38
Mettler-Toledo International (MTD) 0.0 $152k 757.00 200.79
JetBlue Airways Corporation (JBLU) 0.0 $57k 9.1k 6.26
LifePoint Hospitals 0.0 $211k 4.3k 48.79
Universal Health Services (UHS) 0.0 $146k 2.2k 66.76
BancorpSouth 0.0 $168k 9.5k 17.74
Plantronics 0.0 $238k 5.4k 43.86
Barnes 0.0 $111k 3.7k 30.00
SkyWest (SKYW) 0.0 $64k 4.7k 13.62
Office Depot 0.0 $38k 9.9k 3.84
Herman Miller (MLKN) 0.0 $313k 12k 27.08
Interpublic Group of Companies (IPG) 0.0 $117k 8.1k 14.51
Electronics For Imaging 0.0 $181k 6.4k 28.28
PAREXEL International Corporation 0.0 $253k 5.5k 45.88
Synopsys (SNPS) 0.0 $244k 6.8k 35.70
Newfield Exploration 0.0 $133k 5.6k 23.86
Sonic Corporation 0.0 $218k 15k 14.56
Forward Air Corporation 0.0 $145k 3.8k 38.40
Ultratech 0.0 $138k 3.8k 36.73
Air Products & Chemicals (APD) 0.0 $358k 3.9k 91.49
McKesson Corporation (MCK) 0.0 $12k 108.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $332k 22k 15.30
Compuware Corporation 0.0 $128k 12k 10.32
CEC Entertainment 0.0 $164k 4.0k 41.14
American Financial (AFG) 0.0 $307k 6.3k 48.95
Horace Mann Educators Corporation (HMN) 0.0 $9.0k 373.00 24.13
Avnet (AVT) 0.0 $361k 11k 33.63
Convergys Corporation 0.0 $255k 15k 17.46
Williams-Sonoma (WSM) 0.0 $247k 4.4k 55.83
Mentor Graphics Corporation 0.0 $117k 6.0k 19.50
GlaxoSmithKline 0.0 $0 0 0.00
Hess (HES) 0.0 $372k 5.6k 66.43
Hewlett-Packard Company 0.0 $97k 3.9k 24.87
Macy's (M) 0.0 $101k 2.1k 48.10
Praxair 0.0 $193k 1.7k 114.88
Gap (GAP) 0.0 $213k 5.1k 41.76
Alleghany Corporation 0.0 $129k 337.00 382.79
Torchmark Corporation 0.0 $362k 5.6k 65.23
Dell 0.0 $230k 17k 13.37
Patterson Companies (PDCO) 0.0 $198k 5.3k 37.62
VCA Antech 0.0 $68k 2.6k 26.15
Jacobs Engineering 0.0 $213k 3.9k 55.12
Washington Real Estate Investment Trust (ELME) 0.0 $153k 5.7k 26.84
International Speedway Corporation 0.0 $25k 806.00 31.02
Abercrombie & Fitch (ANF) 0.0 $139k 3.1k 45.29
Prudential Financial (PRU) 0.0 $73k 1.0k 73.00
Belo 0.0 $0 0 0.00
Deluxe Corporation (DLX) 0.0 $250k 7.2k 34.65
American Woodmark Corporation (AMWD) 0.0 $11k 330.00 33.33
Encore Capital (ECPG) 0.0 $190k 5.7k 33.07
AutoZone (AZO) 0.0 $191k 450.00 424.44
Platinum Underwriter/ptp 0.0 $114k 2.0k 57.00
Newcastle Investment 0.0 $0 0 0.00
Corporate Executive Board Company 0.0 $142k 2.3k 63.11
Janus Capital 0.0 $64k 7.5k 8.53
Westar Energy 0.0 $201k 6.3k 31.91
Astoria Financial Corporation 0.0 $29k 2.7k 10.81
Empire District Electric Company 0.0 $93k 4.2k 22.31
Mueller Industries (MLI) 0.0 $66k 1.3k 50.77
Solar Cap (SLRC) 0.0 $173k 7.5k 23.07
Baldwin & Lyons 0.0 $177k 7.3k 24.25
New York Community Ban 0.0 $6.0k 407.00 14.74
Patterson-UTI Energy (PTEN) 0.0 $108k 5.6k 19.29
Xcel Energy (XEL) 0.0 $303k 11k 28.34
Magna Intl Inc cl a (MGA) 0.0 $328k 4.6k 71.30
Arch Capital Group (ACGL) 0.0 $131k 2.5k 51.47
Concur Technologies 0.0 $59k 720.00 81.94
Fastenal Company (FAST) 0.0 $291k 6.3k 45.86
Fifth Street Finance 0.0 $87k 8.3k 10.48
Highwoods Properties (HIW) 0.0 $93k 2.6k 35.77
Primerica (PRI) 0.0 $71k 1.9k 37.37
TCF Financial Corporation 0.0 $176k 12k 14.15
Thor Industries (THO) 0.0 $238k 4.8k 49.28
Hugoton Royalty Trust (HGTXU) 0.0 $121k 14k 8.64
Synovus Financial 0.0 $8.0k 2.8k 2.86
Bank of the Ozarks 0.0 $217k 5.0k 43.40
Zimmer Holdings (ZBH) 0.0 $238k 3.2k 74.82
Cdi 0.0 $208k 15k 14.15
Sykes Enterprises, Incorporated 0.0 $181k 12k 15.74
General Cable Corp Del New frnt 4.500% 11/1 0.0 $282k 256k 1.10
Lin Tv 0.0 $347k 23k 15.29
Nexstar Broadcasting (NXST) 0.0 $202k 5.7k 35.44
Hersha Hospitality Trust 0.0 $61k 11k 5.60
Avis Budget (CAR) 0.0 $34k 1.2k 28.60
Entercom Communications 0.0 $270k 29k 9.44
Libbey 0.0 $84k 3.5k 23.83
ValueClick 0.0 $354k 14k 24.68
WuXi PharmaTech 0.0 $53k 2.5k 20.82
Radian (RDN) 0.0 $114k 9.8k 11.63
Rite Aid Corporation 0.0 $312k 109k 2.86
FreightCar America (RAIL) 0.0 $104k 6.1k 17.05
Cablevision Systems Corporation 0.0 $259k 15k 16.82
Genes (GCO) 0.0 $221k 3.3k 66.97
Maximus (MMS) 0.0 $194k 2.6k 74.33
Mueller Water Products (MWA) 0.0 $84k 12k 6.89
Titan International (TWI) 0.0 $369k 22k 16.85
TRW Automotive Holdings 0.0 $307k 4.6k 66.34
BOK Financial Corporation (BOKF) 0.0 $249k 3.9k 64.09
Darling International (DAR) 0.0 $159k 8.5k 18.70
Barnes & Noble 0.0 $61k 3.8k 16.05
Tenne 0.0 $396k 8.8k 45.26
Silgan Holdings (SLGN) 0.0 $286k 6.1k 46.92
First Horizon National Corporation (FHN) 0.0 $150k 13k 11.19
Entergy Corporation (ETR) 0.0 $139k 2.0k 69.50
Allscripts Healthcare Solutions (MDRX) 0.0 $62k 4.8k 12.92
Webster Financial Corporation (WBS) 0.0 $291k 11k 25.72
Boston Private Financial Holdings 0.0 $116k 11k 10.64
Brunswick Corporation (BC) 0.0 $404k 13k 31.96
Companhia Paranaense de Energia 0.0 $215k 17k 12.43
Compass Diversified Holdings (CODI) 0.0 $67k 3.8k 17.63
Humana (HUM) 0.0 $109k 1.3k 84.69
Impax Laboratories 0.0 $82k 4.1k 20.00
InterNAP Network Services 0.0 $126k 15k 8.25
Alere 0.0 $244k 10k 24.52
Kadant (KAI) 0.0 $74k 2.5k 30.06
KapStone Paper and Packaging 0.0 $108k 2.7k 40.00
Kelly Services (KELYA) 0.0 $147k 8.4k 17.47
National Financial Partners 0.0 $63k 2.5k 25.20
National HealthCare Corporation (NHC) 0.0 $96k 2.0k 48.00
Owens-Illinois 0.0 $202k 7.3k 27.82
Saks Incorporated 0.0 $96k 7.0k 13.64
Sonic Automotive (SAH) 0.0 $188k 8.9k 21.10
VAALCO Energy (EGY) 0.0 $71k 12k 5.73
W&T Offshore (WTI) 0.0 $59k 4.1k 14.39
Wabash National Corporation (WNC) 0.0 $34k 3.4k 10.07
Washington Banking Company 0.0 $101k 7.1k 14.23
Zions Bancorporation (ZION) 0.0 $208k 7.2k 28.82
AeroVironment (AVAV) 0.0 $135k 6.7k 20.15
American Equity Investment Life Holding 0.0 $64k 4.1k 15.61
Associated Estates Realty Corporation 0.0 $137k 8.5k 16.12
Banco Santander-Chile (BSAC) 0.0 $136k 5.6k 24.39
Black Hills Corporation (BKH) 0.0 $299k 6.1k 48.79
Brookline Ban 0.0 $73k 8.4k 8.69
Cal Dive International (CDVIQ) 0.0 $95k 51k 1.88
Calamos Asset Management 0.0 $42k 4.0k 10.50
Century Aluminum Company (CENX) 0.0 $125k 14k 9.26
Community Health Systems (CYH) 0.0 $390k 8.3k 46.85
E.W. Scripps Company (SSP) 0.0 $248k 16k 15.60
Exar Corporation 0.0 $217k 20k 10.75
Huntsman Corporation (HUN) 0.0 $153k 9.2k 16.60
iShares MSCI Japan Index 0.0 $145k 13k 11.21
iShares MSCI EMU Index (EZU) 0.0 $139k 4.3k 32.58
Key Energy Services 0.0 $235k 39k 5.96
Littelfuse (LFUS) 0.0 $181k 2.4k 74.49
MarineMax (HZO) 0.0 $106k 9.3k 11.37
Minerals Technologies (MTX) 0.0 $87k 2.1k 41.43
PennantPark Investment (PNNT) 0.0 $151k 14k 11.02
Pennsylvania R.E.I.T. 0.0 $58k 3.1k 18.75
Prosperity Bancshares (PB) 0.0 $197k 3.8k 51.84
Synaptics, Incorporated (SYNA) 0.0 $0 0 0.00
Western Refining 0.0 $345k 12k 28.08
Atlas Air Worldwide Holdings 0.0 $70k 1.6k 43.75
Air Methods Corporation 0.0 $142k 4.2k 33.81
AmSurg 0.0 $216k 6.2k 35.08
Bill Barrett Corporation 0.0 $400k 20k 20.21
Brady Corporation (BRC) 0.0 $48k 1.6k 30.71
Bruker Corporation (BRKR) 0.0 $339k 21k 16.13
Bristow 0.0 $248k 3.8k 65.44
Companhia Brasileira de Distrib. 0.0 $29k 629.00 46.10
Celadon (CGIP) 0.0 $197k 11k 18.24
Mack-Cali Realty (VRE) 0.0 $159k 6.5k 24.46
Core-Mark Holding Company 0.0 $70k 1.1k 63.64
Cooper Tire & Rubber Company 0.0 $0 0 0.00
Concho Resources 0.0 $385k 4.6k 83.70
Cyberonics 0.0 $45k 872.00 51.61
Cytec Industries 0.0 $133k 1.8k 73.16
Dime Community Bancshares 0.0 $13k 825.00 15.76
Diodes Incorporated (DIOD) 0.0 $242k 9.3k 26.02
Delek US Holdings 0.0 $201k 7.0k 28.71
El Paso Electric Company 0.0 $300k 8.5k 35.29
Enbridge Energy Partners 0.0 $213k 7.0k 30.43
Flushing Financial Corporation (FFIC) 0.0 $99k 6.0k 16.50
FMC Corporation (FMC) 0.0 $201k 3.3k 60.91
First Niagara Financial 0.0 $177k 18k 10.06
France Telecom SA 0.0 $231k 24k 9.47
Fulton Financial (FULT) 0.0 $87k 7.6k 11.45
G-III Apparel (GIII) 0.0 $98k 2.0k 48.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $123k 16k 7.83
GrafTech International 0.0 $153k 21k 7.29
hhgregg (HGGG) 0.0 $158k 9.9k 15.97
Helix Energy Solutions (HLX) 0.0 $270k 12k 23.00
Hill-Rom Holdings 0.0 $152k 4.5k 33.68
iGATE Corporation 0.0 $62k 3.8k 16.53
Infinity Property and Casualty 0.0 $197k 3.3k 59.70
J&J Snack Foods (JJSF) 0.0 $252k 3.2k 77.71
Kronos Worldwide (KRO) 0.0 $167k 10k 16.21
Laclede 0.0 $229k 5.0k 45.68
Alliant Energy Corporation (LNT) 0.0 $142k 2.8k 50.55
Manhattan Associates (MANH) 0.0 $342k 4.4k 77.17
Middleby Corporation (MIDD) 0.0 $379k 2.2k 169.96
Moog (MOG.A) 0.0 $221k 4.3k 51.59
Noble Corporation Com Stk 0.0 $125k 3.3k 37.49
Om 0.0 $244k 7.9k 30.88
OSI Systems (OSIS) 0.0 $34k 526.00 64.64
Orbitz Worldwide 0.0 $177k 22k 8.01
Piper Jaffray Companies (PIPR) 0.0 $350k 11k 31.65
Pepco Holdings 0.0 $325k 16k 20.19
Pantry 0.0 $7.0k 570.00 12.28
RF Micro Devices 0.0 $209k 39k 5.35
Rogers Corporation (ROG) 0.0 $287k 6.1k 47.28
SCANA Corporation 0.0 $362k 7.4k 49.08
Stone Energy Corporation 0.0 $187k 8.5k 22.06
Sterlite Industries India 0.0 $16k 2.7k 5.99
Spreadtrum Communications 0.0 $272k 10k 26.20
Steiner Leisure Ltd Com Stk 0.0 $312k 5.9k 52.88
Superior Industries International (SSUP) 0.0 $76k 4.4k 17.27
Teledyne Technologies Incorporated (TDY) 0.0 $240k 3.1k 77.42
Titan Machinery (TITN) 0.0 $384k 20k 19.61
True Religion Apparel 0.0 $0 0 0.00
TTM Technologies (TTMI) 0.0 $176k 21k 8.38
Walter Investment Management 0.0 $243k 7.2k 33.75
Werner Enterprises (WERN) 0.0 $65k 2.7k 24.07
Woori Finance Holdings 0.0 $199k 7.2k 27.64
Wausau Paper 0.0 $104k 9.1k 11.43
Williams Partners 0.0 $210k 4.1k 51.70
Abb (ABBNY) 0.0 $84k 3.9k 21.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $170k 4.0k 42.50
Alliance Resource Partners (ARLP) 0.0 $148k 2.1k 70.41
Dynamic Materials Corporation 0.0 $218k 13k 16.52
Cathay General Ban (CATY) 0.0 $88k 4.3k 20.47
Cubist Pharmaceuticals 0.0 $335k 6.9k 48.28
Capstead Mortgage Corporation 0.0 $75k 6.2k 12.10
Energen Corporation 0.0 $156k 3.0k 52.16
First Cash Financial Services 0.0 $279k 5.7k 49.21
Finish Line 0.0 $59k 2.7k 22.01
F.N.B. Corporation (FNB) 0.0 $92k 7.6k 12.11
Haynes International (HAYN) 0.0 $191k 4.0k 47.75
Hercules Offshore 0.0 $66k 9.4k 7.02
Ida (IDA) 0.0 $232k 4.9k 47.84
Jarden Corporation 0.0 $205k 4.7k 43.67
MFA Mortgage Investments 0.0 $75k 8.9k 8.43
Marten Transport (MRTN) 0.0 $259k 17k 15.70
NetScout Systems (NTCT) 0.0 $32k 1.4k 23.22
NuVasive 0.0 $203k 8.2k 24.81
NV Energy 0.0 $229k 9.8k 23.46
Pacific Continental Corporation 0.0 $104k 8.8k 11.82
Provident Financial Services (PFS) 0.0 $92k 5.8k 15.86
Rockwood Holdings 0.0 $281k 4.4k 63.92
Stifel Financial (SF) 0.0 $150k 4.2k 35.71
Silicon Laboratories (SLAB) 0.0 $122k 2.9k 41.38
SanDisk Corporation 0.0 $363k 5.9k 61.11
Skyworks Solutions (SWKS) 0.0 $40k 1.8k 22.14
Hanover Insurance (THG) 0.0 $132k 2.7k 48.89
Tennant Company (TNC) 0.0 $129k 2.7k 48.35
DealerTrack Holdings 0.0 $66k 1.9k 35.43
tw tele 0.0 $98k 3.5k 28.23
Tyler Technologies (TYL) 0.0 $196k 2.9k 68.46
URS Corporation 0.0 $71k 1.5k 47.33
Washington Federal (WAFD) 0.0 $0 0 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $76k 11k 7.10
Aar (AIR) 0.0 $103k 4.7k 21.91
Applied Industrial Technologies (AIT) 0.0 $300k 6.2k 48.36
Buffalo Wild Wings 0.0 $289k 2.9k 98.30
CONMED Corporation (CNMD) 0.0 $352k 11k 31.23
CSS Industries 0.0 $110k 4.4k 25.00
Corrections Corporation of America 0.0 $388k 12k 33.88
FirstMerit Corporation 0.0 $176k 8.8k 20.00
H.B. Fuller Company (FUL) 0.0 $395k 11k 37.78
Geo 0.0 $138k 4.1k 33.95
General Communication 0.0 $54k 6.8k 7.89
Hancock Holding Company (HWC) 0.0 $128k 4.3k 30.03
Headwaters Incorporated 0.0 $103k 12k 8.80
Integra LifeSciences Holdings (IART) 0.0 $92k 2.5k 36.80
ICU Medical, Incorporated (ICUI) 0.0 $183k 2.5k 71.96
Kaman Corporation 0.0 $162k 4.7k 34.47
Kforce (KFRC) 0.0 $220k 15k 14.57
Kinross Gold Corp (KGC) 0.0 $111k 22k 5.11
Liquidity Services (LQDT) 0.0 $82k 2.4k 34.48
Movado (MOV) 0.0 $281k 8.3k 33.86
National Penn Bancshares 0.0 $7.0k 717.00 9.76
Owens & Minor (OMI) 0.0 $64k 1.9k 33.68
OfficeMax Incorporated 0.0 $153k 15k 10.23
Tanger Factory Outlet Centers (SKT) 0.0 $156k 4.7k 33.37
St. Jude Medical 0.0 $23k 500.00 46.00
Urstadt Biddle Properties 0.0 $188k 9.3k 20.22
Village Super Market (VLGEA) 0.0 $129k 3.9k 33.08
WestAmerica Ban (WABC) 0.0 $102k 2.2k 45.62
Encore Wire Corporation (WIRE) 0.0 $58k 1.7k 34.12
Weis Markets (WMK) 0.0 $185k 4.1k 45.12
Acorda Therapeutics 0.0 $181k 5.5k 32.95
Analogic Corporation 0.0 $151k 2.1k 72.88
Anixter International 0.0 $269k 3.6k 75.77
Conn's (CONNQ) 0.0 $104k 2.0k 52.00
Enersis 0.0 $30k 1.8k 16.26
EnerNOC 0.0 $95k 7.2k 13.27
Journal Communications 0.0 $81k 11k 7.47
Magellan Midstream Partners 0.0 $218k 4.0k 54.50
Orthofix International Nv Com Stk 0.0 $204k 7.6k 26.84
Volcano Corporation 0.0 $137k 7.6k 18.12
Abaxis 0.0 $101k 2.1k 47.35
Casella Waste Systems (CWST) 0.0 $378k 88k 4.31
Healthsouth 0.0 $371k 13k 28.82
Sunstone Hotel Investors (SHO) 0.0 $154k 13k 12.04
Cavco Industries (CVCO) 0.0 $277k 5.5k 50.36
Merge Healthcare 0.0 $130k 36k 3.59
Bel Fuse (BELFB) 0.0 $70k 5.2k 13.46
Brocade Communications Systems 0.0 $128k 22k 5.74
Hercules Technology Growth Capital (HTGC) 0.0 $59k 4.2k 14.05
Lifeway Foods (LWAY) 0.0 $358k 21k 17.38
WebMD Health 0.0 $373k 13k 29.37
Nanometrics Incorporated 0.0 $279k 19k 14.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $137k 8.6k 15.93
Central Garden & Pet (CENTA) 0.0 $106k 15k 6.88
Colony Financial 0.0 $80k 4.0k 20.00
CoreLogic 0.0 $226k 9.8k 23.16
DCT Industrial Trust 0.0 $234k 33k 7.15
Dana Holding Corporation (DAN) 0.0 $96k 5.0k 19.20
Einstein Noah Restaurant 0.0 $338k 24k 14.20
First American Financial (FAF) 0.0 $175k 7.9k 22.05
Hawkins (HWKN) 0.0 $138k 3.5k 39.43
National Bankshares (NKSH) 0.0 $163k 4.6k 35.43
Pharmacyclics 0.0 $50k 632.00 79.11
Quanex Building Products Corporation (NX) 0.0 $123k 7.3k 16.85
Sierra Wireless 0.0 $8.0k 645.00 12.40
Utah Medical Products (UTMD) 0.0 $190k 3.5k 54.29
Nabors Industries 0.0 $85k 5.6k 15.24
Validus Holdings 0.0 $264k 7.3k 36.07
Heritage Financial Corporation (HFWA) 0.0 $138k 9.4k 14.69
Cu (CULP) 0.0 $177k 10k 17.35
Multi-Color Corporation 0.0 $273k 9.0k 30.33
iShares Russell 1000 Growth Index (IWF) 0.0 $146k 2.0k 72.96
Symetra Finl Corp 0.0 $205k 13k 16.02
Altra Holdings 0.0 $214k 7.8k 27.44
Ball Corporation (BALL) 0.0 $347k 8.4k 41.52
CBL & Associates Properties 0.0 $6.0k 266.00 22.56
CBOE Holdings (CBOE) 0.0 $174k 3.7k 46.55
Chimera Investment Corporation 0.0 $74k 25k 3.00
CNO Financial (CNO) 0.0 $174k 13k 12.99
Hatteras Financial 0.0 $62k 2.5k 24.80
iShares Russell 2000 Growth Index (IWO) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $64k 3.0k 21.33
MedAssets 0.0 $196k 11k 17.73
Shutterfly 0.0 $229k 4.1k 55.85
Silver Wheaton Corp 0.0 $105k 5.3k 19.64
SolarWinds 0.0 $73k 1.9k 38.62
Spansion 0.0 $199k 16k 12.52
Vale 0.0 $139k 11k 12.17
Cardtronics 0.0 $27k 972.00 27.78
Dole Food Company 0.0 $52k 4.1k 12.81
Rackspace Hosting 0.0 $24k 640.00 37.50
Rue21 0.0 $217k 5.2k 41.64
Medidata Solutions 0.0 $42k 547.00 76.78
ViewPoint Financial 0.0 $258k 12k 20.81
IPATH MSCI India Index Etn 0.0 $227k 4.2k 53.47
Express 0.0 $219k 11k 20.94
Generac Holdings (GNRC) 0.0 $302k 8.2k 37.02
GulfMark Offshore 0.0 $90k 2.0k 45.00
Lakeland Financial Corporation (LKFN) 0.0 $180k 6.5k 27.69
NetSuite 0.0 $311k 3.4k 91.79
Achillion Pharmaceuticals 0.0 $282k 35k 8.17
Amarin Corporation 0.0 $214k 37k 5.80
OpenTable 0.0 $233k 3.6k 63.96
Ppl Corp unit 99/99/9999 0.0 $0 0 0.00
Vitamin Shoppe 0.0 $121k 2.7k 44.67
Oritani Financial 0.0 $193k 12k 15.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 500.00 90.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $12k 207.00 57.97
Ecopetrol (EC) 0.0 $256k 6.1k 42.14
Scorpio Tankers 0.0 $64k 7.1k 9.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 528.00 43.56
Kraton Performance Polymers 0.0 $221k 10k 21.21
Emeritus Corporation 0.0 $119k 5.1k 23.19
First Interstate Bancsystem (FIBK) 0.0 $184k 8.9k 20.67
Sabra Health Care REIT (SBRA) 0.0 $287k 11k 26.14
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $222k 252k 0.88
Huntington Bancshares Inc pfd conv ser a 0.0 $100k 82.00 1219.51
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $163k 152k 1.07
Phh Corp note 4.000% 9/0 0.0 $236k 223k 1.06
Sandisk Corp note 1.500% 8/1 0.0 $294k 221k 1.33
Xilinx Inc sdcv 3.125% 3/1 0.0 $173k 125k 1.38
Aegerion Pharmaceuticals 0.0 $269k 4.3k 63.29
American National BankShares 0.0 $167k 7.2k 23.19
Artesian Resources Corporation (ARTNA) 0.0 $123k 5.5k 22.36
Chatham Lodging Trust (CLDT) 0.0 $111k 6.5k 17.20
Destination Maternity Corporation 0.0 $157k 6.4k 24.53
Excel Trust 0.0 $105k 8.2k 12.82
First Republic Bank/san F (FRCB) 0.0 $399k 10k 38.44
iShares MSCI Canada Index (EWC) 0.0 $16k 621.00 25.76
KEYW Holding 0.0 $176k 13k 13.23
O'reilly Automotive (ORLY) 0.0 $221k 2.0k 112.76
Lance 0.0 $111k 3.9k 28.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 692.00 41.91
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 543.00 29.47
E Commerce China Dangdang 0.0 $0 0 0.00
Mylan Inc note 3.750% 9/1 0.0 $107k 45k 2.38
Youku 0.0 $349k 18k 19.17
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $145k 114k 1.27
Threshold Pharmaceuticals 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $183k 2.9k 63.15
Park Sterling Bk Charlott 0.0 $121k 21k 5.90
Sterling Finl Corp Wash 0.0 $191k 8.0k 23.80
Hologic Inc frnt 2.000%12/1 0.0 $72k 65k 1.11
Alere Inc note 3.000% 5/1 0.0 $142k 143k 0.99
Global X Fds equity (NORW) 0.0 $16k 773.00 20.70
Ann 0.0 $324k 9.8k 33.22
Materion Corporation (MTRN) 0.0 $134k 5.0k 27.04
Hca Holdings (HCA) 0.0 $177k 4.9k 36.05
Dendreon Corp note 0.0 $110k 146k 0.75
Summit Hotel Properties (INN) 0.0 $123k 13k 9.46
Goodyear Tire Rubr Pfd 5.875% p 0.0 $57k 116k 0.49
Rovi Corp conv 0.0 $74k 73k 1.01
Mgm Mirage conv 0.0 $178k 159k 1.12
Freescale Semiconductor Holdin 0.0 $397k 29k 13.54
Spirit Airlines 0.0 $83k 2.6k 31.92
Vanguard Health Systems 0.0 $207k 10k 20.71
Nuvasive Inc. conv 0.0 $388k 392k 0.99
Gilead Sciences conv 0.0 $165k 73k 2.26
Beam 0.0 $321k 5.1k 63.20
Itt 0.0 $206k 7.0k 29.37
Xylem (XYL) 0.0 $156k 5.8k 27.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $260k 6.0k 43.20
Moneygram International 0.0 $293k 13k 22.62
Invensense 0.0 $358k 23k 15.40
Manning & Napier Inc cl a 0.0 $92k 5.2k 17.70
Ubiquiti Networks 0.0 $242k 14k 17.55
On Semiconductor Corp note 2.625%12/1 0.0 $57k 50k 1.14
Monster Beverage 0.0 $316k 5.2k 60.82
Sanchez Energy Corp C ommon stocks 0.0 $377k 16k 22.97
United Fire & Casualty (UFCS) 0.0 $146k 5.9k 24.75
Rouse Pptys 0.0 $157k 8.0k 19.62
Us Silica Hldgs (SLCA) 0.0 $185k 8.9k 20.79
Helix Energy Solutions note 0.0 $199k 159k 1.25
Webmd Health Conv Sr Notes conv 0.0 $69k 75k 0.92
Brightcove (BCOV) 0.0 $21k 2.4k 8.81
Hologic Inc cnv 0.0 $344k 347k 0.99
Rexnord 0.0 $76k 4.5k 16.89
Millennial Media 0.0 $65k 7.5k 8.69
Mentor Graphics 4% 2031 conv 0.0 $61k 50k 1.22
Kinder Morgan Inc/delaware Wts 0.0 $112k 22k 5.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $276k 9.5k 29.11
COMMON Uns Energy Corp 0.0 $130k 2.9k 44.83
Popular (BPOP) 0.0 $218k 7.2k 30.28
Ingredion Incorporated (INGR) 0.0 $110k 1.7k 65.52
Interface (TILE) 0.0 $4.0k 255.00 15.69
James River Coal Co note 3.125% 3/1 0.0 $13k 50k 0.26
Novellus Systems, Inc. note 2.625% 5/1 0.0 $85k 60k 1.42
Infoblox 0.0 $409k 14k 29.25
Edgen 0.0 $55k 8.6k 6.40
Pioneer Energy Services 0.0 $316k 48k 6.62
Ericson Air-crane 0.0 $41k 2.2k 18.64
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $231k 13k 18.05
Eqt Midstream Partners 0.0 $88k 1.8k 48.89
Ares Capital Corp 5.75 16 convert 0.0 $152k 139k 1.09
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $167k 5.7k 29.30
Fidelity National Finance conv 0.0 $79k 60k 1.32
Directv 0.0 $234k 3.8k 61.58
Epl Oil & Gas 0.0 $189k 6.4k 29.39
Del Friscos Restaurant 0.0 $88k 4.1k 21.46
Shfl Entertainment 0.0 $357k 20k 17.73
Bgc Partners, Inc. note 4.500% 7/1 0.0 $122k 120k 1.02
Hyperion Therapeutics 0.0 $288k 13k 21.98
Simplicity Ban 0.0 $68k 4.7k 14.47
Stratasys (SSYS) 0.0 $35k 414.00 84.54
Berry Plastics (BERY) 0.0 $338k 15k 22.09
Nuance Communications Inc note 2.750%11/0 0.0 $351k 341k 1.03
Alon Usa Partners Lp ut ltdpart int 0.0 $214k 9.0k 23.78
Pbf Energy Inc cl a (PBF) 0.0 $238k 9.2k 25.87
Ptc (PTC) 0.0 $281k 12k 24.53
Cobalt Intl Energy Inc note 0.0 $260k 245k 1.06
Vector Group Ltd frnt 1/1 0.0 $51k 44k 1.16
Tri Pointe Homes (TPH) 0.0 $0 0 0.00
Kb Home note 0.0 $130k 125k 1.04
Arris 0.0 $185k 13k 14.34
Icon 2 1/2 06/01/16 0.0 $82k 73k 1.12
Slxp 1 1/2 03/15/19 0.0 $119k 100k 1.19
Pinnacle Foods Inc De 0.0 $335k 14k 24.13
Ofg Ban (OFG) 0.0 $272k 15k 18.13
Fossil (FOSL) 0.0 $72k 700.00 102.86
Lyon William Homes cl a 0.0 $49k 1.9k 25.19
New Residential Invt 0.0 $59k 8.7k 6.78
Titan Machy Inc note 3.750% 5/0 0.0 $72k 77k 0.94
Blackhawk Network Hldgs Inc cl a 0.0 $219k 9.4k 23.22
Evertec (EVTC) 0.0 $149k 6.8k 21.91
Dominion Res Inc Va unit 04/01/2013 0.0 $27k 541.00 49.91
Global Brass & Coppr Hldgs I 0.0 $79k 6.0k 13.17
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $27k 541.00 49.91
Cyan 0.0 $26k 2.4k 10.65
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $50k 55k 0.91
Tibco Software Inc. 2.25 05-01 conv 0.0 $315k 325k 0.97