Sei Trust

Sei Trust as of Sept. 30, 2013

Portfolio Holdings for Sei Trust

Sei Trust holds 1547 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.1 $190M 217k 875.91
Visa (V) 1.3 $115M 601k 191.10
Apple (AAPL) 1.2 $113M 236k 476.75
Gilead Sciences (GILD) 1.2 $110M 1.7M 62.84
Amazon (AMZN) 1.1 $102M 326k 312.64
eBay (EBAY) 1.1 $101M 1.8M 55.79
Union Pacific Corporation (UNP) 1.1 $100M 645k 155.34
Baidu (BIDU) 1.1 $95M 613k 155.18
Monsanto Company 1.0 $94M 902k 104.37
Regeneron Pharmaceuticals (REGN) 1.0 $89M 284k 312.87
Biogen Idec (BIIB) 1.0 $88M 365k 240.76
Applied Materials (AMAT) 1.0 $88M 5.0M 17.54
Schlumberger (SLB) 0.9 $86M 976k 88.36
MasterCard Incorporated (MA) 0.9 $85M 126k 672.78
Facebook Inc cl a (META) 0.9 $84M 1.7M 50.24
salesforce (CRM) 0.9 $81M 1.6M 51.91
Liberty Global Inc Com Ser A 0.8 $75M 944k 79.35
priceline.com Incorporated 0.8 $73M 72k 1010.95
Celgene Corporation 0.8 $71M 462k 153.93
Citigroup (C) 0.7 $67M 1.4M 48.51
Discover Financial Services 0.7 $64M 1.3M 50.54
ARM Holdings 0.7 $64M 1.3M 48.12
Johnson & Johnson (JNJ) 0.6 $57M 661k 86.69
Lululemon Athletica (LULU) 0.6 $57M 781k 73.09
Yum! Brands (YUM) 0.6 $54M 762k 71.39
Starbucks Corporation (SBUX) 0.6 $55M 709k 76.97
Ralph Lauren Corp (RL) 0.6 $53M 324k 164.73
Amgen (AMGN) 0.6 $51M 459k 111.94
Occidental Petroleum Corporation (OXY) 0.6 $51M 543k 93.54
Core Laboratories 0.6 $50M 296k 169.21
Ihs 0.5 $47M 407k 114.18
Danaher Corporation (DHR) 0.5 $44M 637k 69.32
Precision Castparts 0.5 $44M 195k 227.24
Cerner Corporation 0.5 $44M 832k 52.55
Simon Property (SPG) 0.5 $44M 297k 148.23
Oracle Corporation (ORCL) 0.5 $43M 1.3M 33.17
Pfizer (PFE) 0.5 $42M 1.5M 28.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $41M 36k 1137.52
Home Depot (HD) 0.5 $41M 537k 75.85
Walt Disney Company (DIS) 0.4 $40M 626k 64.49
Anadarko Petroleum Corporation 0.4 $40M 433k 92.99
Accenture (ACN) 0.4 $40M 546k 73.64
Bank Of America Corporation preferred (BAC.PL) 0.4 $40M 37k 1079.99
Microsoft Corporation (MSFT) 0.4 $39M 1.2M 33.31
Bank of America Corporation (BAC) 0.4 $39M 2.9M 13.80
United Technologies Corporation 0.4 $39M 363k 107.82
BlackRock 0.4 $38M 141k 270.62
Exxon Mobil Corporation (XOM) 0.4 $38M 446k 86.04
Costco Wholesale Corporation (COST) 0.4 $37M 321k 115.12
Yandex Nv-a (NBIS) 0.4 $38M 1.0M 36.42
JPMorgan Chase & Co. (JPM) 0.4 $36M 700k 51.69
Philip Morris International (PM) 0.4 $36M 414k 86.59
Twenty-first Century Fox 0.4 $35M 1.0M 33.50
Comcast Corporation (CMCSA) 0.4 $35M 769k 45.15
Potash Corp. Of Saskatchewan I 0.4 $34M 1.1M 31.28
CBS Corporation 0.4 $33M 604k 55.16
Cisco Systems (CSCO) 0.4 $33M 1.4M 23.42
Ecolab (ECL) 0.3 $32M 322k 98.76
Noble Energy 0.3 $32M 479k 67.01
Pepsi (PEP) 0.3 $32M 405k 79.50
Estee Lauder Companies (EL) 0.3 $32M 460k 69.90
Qualcomm (QCOM) 0.3 $31M 454k 67.36
Banco Itau Holding Financeira (ITUB) 0.3 $31M 2.2M 14.12
Time Warner Cable 0.3 $29M 263k 111.60
Nike (NKE) 0.3 $29M 405k 72.64
F5 Networks (FFIV) 0.3 $30M 345k 85.76
Chevron Corporation (CVX) 0.3 $28M 232k 121.50
United Parcel Service (UPS) 0.3 $28M 308k 91.37
Yahoo! 0.3 $29M 859k 33.16
Sirius XM Radio 0.3 $29M 7.4M 3.87
General Motors Company (GM) 0.3 $28M 774k 35.97
Michael Kors Holdings 0.3 $28M 378k 74.52
Icon (ICLR) 0.3 $28M 694k 40.93
Morgan Stanley (MS) 0.3 $27M 1.0M 26.95
Embraer S A (ERJ) 0.3 $27M 830k 32.47
American Tower Reit (AMT) 0.3 $28M 372k 74.13
Time Warner 0.3 $26M 395k 65.81
Bristol Myers Squibb (BMY) 0.3 $27M 577k 46.28
Discovery Communications 0.3 $26M 309k 84.42
SBA Communications Corporation 0.3 $26M 327k 80.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $27M 223k 119.46
Linkedin Corp 0.3 $27M 108k 246.06
Zoetis Inc Cl A (ZTS) 0.3 $27M 854k 31.12
Sherwin-Williams Company (SHW) 0.3 $26M 141k 182.18
Everest Re Group (EG) 0.3 $26M 176k 145.41
CVS Caremark Corporation (CVS) 0.3 $25M 447k 56.75
BorgWarner (BWA) 0.3 $26M 256k 101.39
National-Oilwell Var 0.3 $24M 312k 78.11
Dollar General (DG) 0.3 $25M 438k 56.46
American Express Company (AXP) 0.3 $24M 319k 75.52
PNC Financial Services (PNC) 0.3 $24M 332k 72.45
Equity Residential (EQR) 0.3 $24M 448k 53.57
Becton, Dickinson and (BDX) 0.3 $24M 240k 100.02
Novartis (NVS) 0.3 $24M 308k 76.71
Procter & Gamble Company (PG) 0.3 $24M 311k 75.59
EOG Resources (EOG) 0.3 $24M 140k 169.28
Te Connectivity Ltd for 0.3 $24M 459k 51.78
Northern Trust Corporation (NTRS) 0.2 $23M 418k 54.39
Alexion Pharmaceuticals 0.2 $22M 193k 116.16
Mednax (MD) 0.2 $23M 225k 100.40
Cognizant Technology Solutions (CTSH) 0.2 $22M 262k 82.12
FedEx Corporation (FDX) 0.2 $22M 195k 114.11
Public Storage (PSA) 0.2 $22M 134k 160.55
Intel Corporation (INTC) 0.2 $22M 971k 22.92
Merck & Co (MRK) 0.2 $22M 462k 47.61
UnitedHealth (UNH) 0.2 $22M 308k 71.61
Advanced Semiconductor Engineering 0.2 $22M 4.6M 4.78
ICICI Bank (IBN) 0.2 $21M 680k 30.48
Teradata Corporation (TDC) 0.2 $21M 370k 55.44
MercadoLibre (MELI) 0.2 $21M 154k 134.91
American International (AIG) 0.2 $21M 436k 48.63
Prologis (PLD) 0.2 $21M 561k 37.62
BE Aerospace 0.2 $20M 273k 73.82
Marsh & McLennan Companies (MMC) 0.2 $20M 460k 43.55
Rio Tinto (RIO) 0.2 $20M 409k 48.76
Quest Diagnostics Incorporated (DGX) 0.2 $20M 319k 61.79
Actavis 0.2 $20M 141k 144.00
Goldman Sachs (GS) 0.2 $19M 119k 158.21
Crown Castle International 0.2 $19M 257k 73.03
At&t (T) 0.2 $19M 564k 33.82
Laboratory Corp. of America Holdings 0.2 $19M 196k 99.14
CenturyLink 0.2 $19M 597k 31.38
Allergan 0.2 $19M 211k 90.45
Honeywell International (HON) 0.2 $19M 229k 83.04
WGL Holdings 0.2 $19M 453k 42.71
Tenet Healthcare Corporation (THC) 0.2 $19M 472k 41.19
Wells Fargo & Company (WFC) 0.2 $18M 430k 41.32
Ross Stores (ROST) 0.2 $18M 246k 72.80
Health Care REIT 0.2 $18M 286k 62.38
Statoil ASA 0.2 $18M 810k 22.68
Pioneer Natural Resources 0.2 $18M 95k 188.80
Sina Corporation 0.2 $18M 227k 81.17
Ventas (VTR) 0.2 $18M 298k 61.50
BHP Billiton (BHP) 0.2 $18M 275k 66.50
Kansas City Southern 0.2 $18M 164k 109.36
Nxp Semiconductors N V (NXPI) 0.2 $18M 477k 37.21
Covidien 0.2 $19M 303k 60.94
Carnival Corporation (CCL) 0.2 $18M 537k 32.64
W.W. Grainger (GWW) 0.2 $18M 68k 261.70
Las Vegas Sands (LVS) 0.2 $18M 263k 66.42
Texas Instruments Incorporated (TXN) 0.2 $17M 419k 40.27
Canadian Pacific Railway 0.2 $17M 141k 123.30
Lowe's Companies (LOW) 0.2 $17M 356k 47.61
Wynn Resorts (WYNN) 0.2 $18M 112k 158.01
IntercontinentalEx.. 0.2 $18M 97k 181.42
SYSCO Corporation (SYY) 0.2 $17M 525k 31.83
Transocean (RIG) 0.2 $17M 376k 44.50
AvalonBay Communities (AVB) 0.2 $17M 130k 127.09
HCP 0.2 $16M 398k 40.95
Boston Properties (BXP) 0.2 $17M 157k 106.90
Devon Energy Corporation (DVN) 0.2 $16M 273k 57.76
Consolidated Edison (ED) 0.2 $16M 281k 55.14
Franklin Resources (BEN) 0.2 $16M 314k 50.55
Capital One Financial (COF) 0.2 $15M 223k 68.74
Credit Suisse Group 0.2 $16M 512k 30.55
Delta Air Lines (DAL) 0.2 $16M 670k 23.59
Bancolombia 0.2 $16M 272k 57.54
Eaton (ETN) 0.2 $16M 227k 68.84
Affiliated Managers (AMG) 0.2 $15M 80k 182.64
Range Resources (RRC) 0.2 $15M 197k 75.89
Eli Lilly & Co. (LLY) 0.2 $15M 294k 50.33
FMC Technologies 0.2 $14M 260k 55.42
Best Buy (BBY) 0.2 $15M 399k 37.50
Verizon Communications (VZ) 0.2 $14M 306k 46.66
Mindray Medical International 0.2 $15M 377k 38.89
Expedia (EXPE) 0.2 $15M 289k 51.79
Servicenow (NOW) 0.2 $15M 282k 51.95
Hartford Financial Services (HIG) 0.1 $14M 436k 31.12
Coca-Cola Company (KO) 0.1 $14M 358k 37.88
Citrix Systems 0.1 $13M 189k 70.61
Harley-Davidson (HOG) 0.1 $14M 212k 64.24
Allstate Corporation (ALL) 0.1 $14M 278k 50.55
International Business Machines (IBM) 0.1 $13M 72k 185.18
Key (KEY) 0.1 $13M 1.2M 11.40
Banco Bradesco SA (BBD) 0.1 $14M 1.0M 13.88
MasTec (MTZ) 0.1 $14M 460k 30.30
Alexandria Real Estate Equities (ARE) 0.1 $14M 215k 63.85
Via 0.1 $12M 148k 83.58
General Electric Company 0.1 $13M 526k 23.89
Host Hotels & Resorts (HST) 0.1 $13M 712k 17.67
Kimberly-Clark Corporation (KMB) 0.1 $13M 135k 94.22
Anheuser-Busch InBev NV (BUD) 0.1 $12M 125k 99.20
Health Net 0.1 $13M 408k 31.70
EQT Corporation (EQT) 0.1 $13M 143k 88.72
Stanley Black & Decker Inc unit 99/99/9999 0.1 $13M 95k 137.01
Fortune Brands (FBIN) 0.1 $12M 296k 41.63
Delphi Automotive 0.1 $13M 221k 58.42
Abbvie (ABBV) 0.1 $12M 277k 44.73
Chubb Corporation 0.1 $11M 128k 89.26
Reinsurance Group of America (RGA) 0.1 $12M 174k 66.99
Baxter International (BAX) 0.1 $12M 181k 65.69
Cummins (CMI) 0.1 $12M 92k 132.87
Snap-on Incorporated (SNA) 0.1 $12M 118k 99.50
Newell Rubbermaid (NWL) 0.1 $12M 420k 27.50
Colgate-Palmolive Company (CL) 0.1 $12M 194k 59.30
Live Nation Entertainment (LYV) 0.1 $12M 641k 18.55
Equinix 0.1 $12M 66k 183.65
Kilroy Realty Corporation (KRC) 0.1 $12M 231k 49.95
MetLife (MET) 0.1 $12M 260k 46.95
GAME Technolog debt 0.1 $11M 10M 1.11
Marathon Petroleum Corp (MPC) 0.1 $12M 180k 64.32
J Global (ZD) 0.1 $12M 232k 49.52
Pentair 0.1 $12M 178k 64.94
Annaly Capital Management 0.1 $11M 942k 11.58
BioMarin Pharmaceutical (BMRN) 0.1 $11M 149k 72.22
Pall Corporation 0.1 $11M 137k 77.04
ConocoPhillips (COP) 0.1 $11M 159k 69.51
Agilent Technologies Inc C ommon (A) 0.1 $11M 219k 51.25
Ford Motor Company (F) 0.1 $11M 657k 16.87
Rogers Communications -cl B (RCI) 0.1 $11M 250k 43.01
Cimarex Energy 0.1 $11M 114k 96.40
Alkermes (ALKS) 0.1 $11M 334k 33.62
Equifax (EFX) 0.1 $10M 174k 59.85
Abbott Laboratories (ABT) 0.1 $10M 310k 33.19
Teva Pharmaceutical Industries (TEVA) 0.1 $10M 275k 37.78
Hologic (HOLX) 0.1 $9.6M 464k 20.65
Mylan 0.1 $10M 269k 38.17
Harman International Industries 0.1 $9.9M 149k 66.23
Dr Pepper Snapple 0.1 $10M 227k 44.82
Health Care Reit Pfd I 6.5% 0.1 $9.8M 170k 57.55
Adt 0.1 $9.8M 242k 40.66
Fox News 0.1 $9.9M 297k 33.40
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $8.8M 8.3M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.1 $8.8M 5.6M 1.57
Ameriprise Financial (AMP) 0.1 $9.6M 105k 91.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.9M 239k 37.32
McDonald's Corporation (MCD) 0.1 $8.9M 93k 96.21
Wal-Mart Stores (WMT) 0.1 $9.5M 129k 73.96
Boeing Company (BA) 0.1 $8.7M 74k 117.50
CareFusion Corporation 0.1 $9.1M 246k 36.90
Walgreen Company 0.1 $9.3M 174k 53.80
Ca 0.1 $9.2M 309k 29.67
Advance Auto Parts (AAP) 0.1 $9.4M 114k 82.68
Vornado Realty Trust (VNO) 0.1 $9.2M 109k 84.06
Netflix (NFLX) 0.1 $9.4M 30k 309.23
Under Armour (UAA) 0.1 $9.3M 118k 79.45
Raymond James Financial (RJF) 0.1 $8.8M 210k 41.67
athenahealth 0.1 $8.7M 80k 108.57
Rockwood Holdings 0.1 $9.3M 139k 66.90
Extra Space Storage (EXR) 0.1 $8.9M 194k 45.75
McCormick & Company, Incorporated (MKC) 0.1 $9.5M 146k 64.70
VMware 0.1 $9.3M 115k 80.90
Federal Realty Inv. Trust 0.1 $9.2M 90k 101.45
Garmin (GRMN) 0.1 $9.4M 208k 45.19
Industries N shs - a - (LYB) 0.1 $9.5M 129k 73.23
Mosaic (MOS) 0.1 $8.7M 202k 43.02
Phillips 66 (PSX) 0.1 $9.0M 156k 57.82
Lear Corporation (LEA) 0.1 $8.4M 118k 71.57
Broadridge Financial Solutions (BR) 0.1 $8.0M 252k 31.75
Republic Services (RSG) 0.1 $8.1M 244k 33.36
Clean Harbors (CLH) 0.1 $8.1M 138k 58.66
Apache Corporation 0.1 $7.9M 92k 85.14
Watsco, Incorporated (WSO) 0.1 $8.5M 90k 94.27
Dow Chemical Company 0.1 $8.4M 218k 38.40
Timken Company (TKR) 0.1 $8.1M 134k 60.40
E.I. du Pont de Nemours & Company 0.1 $8.2M 140k 58.56
Tyco International Ltd S hs 0.1 $8.5M 244k 34.98
Sap (SAP) 0.1 $8.4M 114k 73.92
Kellogg Company (K) 0.1 $8.4M 142k 58.73
FLIR Systems 0.1 $8.6M 275k 31.40
Life Technologies 0.1 $8.0M 107k 74.83
Rock-Tenn Company 0.1 $8.1M 80k 101.27
Foster Wheeler Ltd Com Stk 0.1 $7.9M 299k 26.34
Colfax Corporation 0.1 $7.8M 138k 56.49
Bankunited (BKU) 0.1 $8.6M 276k 31.19
Monster Beverage 0.1 $8.6M 165k 52.25
Express Scripts Holding 0.1 $8.0M 130k 61.78
Aon 0.1 $8.2M 111k 74.44
Epr Properties (EPR) 0.1 $7.9M 163k 48.74
SLM Corporation (SLM) 0.1 $7.6M 306k 24.90
Waste Management (WM) 0.1 $6.9M 167k 41.24
Hubbell Incorporated 0.1 $7.2M 69k 104.74
Mattel (MAT) 0.1 $7.0M 168k 41.86
PPG Industries (PPG) 0.1 $6.9M 42k 167.05
Travelers Companies (TRV) 0.1 $7.6M 90k 84.77
Boston Scientific Corporation (BSX) 0.1 $6.9M 591k 11.74
Comerica Incorporated (CMA) 0.1 $7.5M 191k 39.31
SVB Financial (SIVBQ) 0.1 $7.3M 85k 86.37
DaVita (DVA) 0.1 $7.5M 132k 56.90
Life Time Fitness 0.1 $6.9M 134k 51.47
Raytheon Company 0.1 $7.0M 91k 77.07
General Mills (GIS) 0.1 $7.0M 146k 47.92
Xerox Corporation 0.1 $7.4M 717k 10.29
Total (TTE) 0.1 $7.5M 130k 57.92
Shire 0.1 $7.6M 63k 119.89
Whole Foods Market 0.1 $6.9M 118k 58.50
Manpower (MAN) 0.1 $7.2M 99k 72.74
Tupperware Brands Corporation 0.1 $6.8M 79k 86.36
WESCO International (WCC) 0.1 $7.3M 96k 76.53
WABCO Holdings 0.1 $7.1M 85k 84.26
HDFC Bank (HDB) 0.1 $6.9M 225k 30.78
Verisk Analytics (VRSK) 0.1 $7.4M 114k 64.96
Lam Research Corporation 0.1 $6.9M 134k 51.19
Commerce Bancshares (CBSH) 0.1 $6.9M 157k 43.81
Chipotle Mexican Grill (CMG) 0.1 $7.3M 17k 428.72
Southwest Airlines (LUV) 0.1 $7.7M 531k 14.56
Belden (BDC) 0.1 $7.1M 110k 64.05
United Therapeutics Corporation (UTHR) 0.1 $7.1M 90k 78.85
Church & Dwight (CHD) 0.1 $7.0M 117k 60.05
Jack Henry & Associates (JKHY) 0.1 $7.6M 147k 51.61
Macerich Company (MAC) 0.1 $7.4M 131k 56.44
Liberty Property Trust 0.1 $7.4M 207k 35.60
Camden Property Trust (CPT) 0.1 $7.1M 115k 61.44
Valeant Pharmaceuticals Int 0.1 $7.3M 70k 104.33
Coca-cola Enterprises 0.1 $6.9M 170k 40.21
Ddr Corp 0.1 $7.2M 457k 15.71
Mondelez Int (MDLZ) 0.1 $7.1M 226k 31.42
Signature Bank (SBNY) 0.1 $6.2M 67k 91.52
Moody's Corporation (MCO) 0.1 $6.0M 85k 70.33
3M Company (MMM) 0.1 $6.4M 54k 119.41
Northrop Grumman Corporation (NOC) 0.1 $6.6M 69k 95.26
Johnson Controls 0.1 $6.5M 156k 41.50
Unum (UNM) 0.1 $6.2M 203k 30.44
Altria (MO) 0.1 $6.7M 194k 34.35
Sanofi-Aventis SA (SNY) 0.1 $6.7M 131k 50.63
Weyerhaeuser Company (WY) 0.1 $6.0M 209k 28.63
Canadian Natural Resources (CNQ) 0.1 $6.0M 191k 31.44
PG&E Corporation (PCG) 0.1 $6.7M 163k 40.92
Forest City Enterprises 0.1 $5.9M 313k 18.94
Hershey Company (HSY) 0.1 $6.5M 70k 92.50
Msci (MSCI) 0.1 $6.3M 155k 40.26
Dover Corporation (DOV) 0.1 $6.5M 72k 89.83
Sempra Energy (SRE) 0.1 $6.6M 77k 85.60
J.M. Smucker Company (SJM) 0.1 $6.0M 57k 105.04
Marathon Oil Corporation (MRO) 0.1 $6.4M 183k 34.88
Constellation Brands (STZ) 0.1 $6.0M 104k 57.40
Pos (PKX) 0.1 $6.7M 91k 73.65
Mead Johnson Nutrition 0.1 $6.5M 88k 74.26
Cogent Communications (CCOI) 0.1 $6.7M 207k 32.25
Rex Energy Corporation 0.1 $6.0M 268k 22.30
American Campus Communities 0.1 $6.1M 179k 34.15
Ingersoll-rand Co Ltd-cl A 0.1 $6.2M 96k 64.94
Trinity Industries (TRN) 0.1 $6.2M 136k 45.35
Tata Motors 0.1 $6.7M 252k 26.62
Wintrust Financial Corporation (WTFC) 0.1 $6.3M 154k 41.07
Heartland Payment Systems 0.1 $6.8M 171k 39.72
Piedmont Natural Gas Company 0.1 $6.2M 188k 32.88
PrivateBan 0.1 $6.4M 300k 21.40
Watts Water Technologies (WTS) 0.1 $6.6M 118k 56.37
Potlatch Corporation (PCH) 0.1 $6.4M 162k 39.68
Taubman Centers 0.1 $5.9M 88k 67.31
Regency Centers Corporation (REG) 0.1 $6.4M 132k 48.35
DuPont Fabros Technology 0.1 $6.1M 238k 25.77
Allied World Assurance 0.1 $6.4M 65k 99.39
Jns 3.25% 7/15/2014 note 0.1 $6.5M 6.4M 1.02
Interxion Holding 0.1 $6.1M 272k 22.24
Level 3 Communications 0.1 $6.3M 234k 26.69
Avg Technologies 0.1 $6.2M 260k 23.94
Catamaran 0.1 $6.7M 147k 45.95
Taiwan Semiconductor Mfg (TSM) 0.1 $5.5M 322k 16.96
Fidelity National Information Services (FIS) 0.1 $5.7M 124k 46.44
Digital Realty Trust (DLR) 0.1 $5.3M 101k 53.10
McGraw-Hill Companies 0.1 $5.0M 77k 65.58
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 102k 51.94
AmerisourceBergen (COR) 0.1 $5.1M 84k 61.10
Cadence Design Systems (CDNS) 0.1 $5.3M 390k 13.50
Campbell Soup Company (CPB) 0.1 $5.3M 131k 40.71
Computer Sciences Corporation 0.1 $5.6M 109k 51.74
Halliburton Company (HAL) 0.1 $5.3M 110k 48.15
Target Corporation (TGT) 0.1 $5.2M 82k 63.99
American Electric Power Company (AEP) 0.1 $5.3M 123k 43.35
Echostar Corporation (SATS) 0.1 $5.3M 120k 43.94
LSI Corporation 0.1 $5.0M 643k 7.82
TJX Companies (TJX) 0.1 $5.7M 101k 56.39
Tesoro Corporation 0.1 $5.1M 117k 43.98
Microsemi Corporation 0.1 $5.2M 216k 24.25
Carrizo Oil & Gas 0.1 $5.8M 154k 37.31
Laclede 0.1 $5.5M 123k 45.00
Synchronoss Technologies 0.1 $5.1M 133k 38.06
Talisman Energy Inc Com Stk 0.1 $5.4M 473k 11.50
Centene Corporation (CNC) 0.1 $5.5M 86k 63.97
Tessera Technologies 0.1 $5.3M 274k 19.35
A. O. Smith Corporation (AOS) 0.1 $5.8M 128k 45.20
BRE Properties 0.1 $5.6M 110k 50.76
Equity Lifestyle Properties (ELS) 0.1 $5.7M 167k 34.17
Rockwell Automation (ROK) 0.1 $5.7M 54k 106.93
Cameron International Corporation 0.1 $5.8M 100k 58.37
BioMed Realty Trust 0.1 $5.8M 311k 18.59
Dex (DXCM) 0.1 $5.7M 202k 28.23
Web 0.1 $5.8M 179k 32.34
Primoris Services (PRIM) 0.1 $5.3M 208k 25.47
Kinder Morgan (KMI) 0.1 $5.0M 141k 35.57
Directv 0.1 $5.1M 85k 59.76
Boise Cascade (BCC) 0.1 $5.4M 202k 26.95
Packaging Corporation of America (PKG) 0.1 $4.5M 78k 57.09
L-3 Communications Corp debt 3.000% 8/0 0.1 $4.2M 3.8M 1.09
NRG Energy (NRG) 0.1 $4.5M 165k 27.33
Progressive Corporation (PGR) 0.1 $4.1M 151k 27.23
State Street Corporation (STT) 0.1 $4.1M 63k 65.75
First Financial Ban (FFBC) 0.1 $4.6M 304k 15.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.3M 132k 32.42
Expeditors International of Washington (EXPD) 0.1 $4.3M 97k 44.06
H&R Block (HRB) 0.1 $4.3M 161k 26.66
PetSmart 0.1 $4.6M 61k 76.26
Willis Group Holdings 0.1 $5.0M 115k 43.33
Brown-Forman Corporation (BF.B) 0.1 $4.5M 66k 68.14
Global Payments (GPN) 0.1 $4.3M 84k 51.08
Automatic Data Processing (ADP) 0.1 $4.5M 63k 72.38
Medtronic 0.1 $4.2M 79k 53.26
Verisign (VRSN) 0.1 $4.4M 87k 50.89
International Paper Company (IP) 0.1 $4.7M 105k 44.80
Mohawk Industries (MHK) 0.1 $4.4M 34k 130.26
AstraZeneca (AZN) 0.1 $4.5M 86k 51.93
Rockwell Collins 0.1 $4.8M 71k 67.86
Thermo Fisher Scientific (TMO) 0.1 $4.9M 53k 92.16
Red Hat 0.1 $4.1M 89k 46.14
Lockheed Martin Corporation (LMT) 0.1 $4.1M 32k 127.56
Baker Hughes Incorporated 0.1 $4.8M 97k 49.10
Symantec Corporation 0.1 $4.2M 172k 24.75
EMC Corporation 0.1 $4.5M 177k 25.56
TrueBlue (TBI) 0.1 $4.5M 189k 24.01
East West Ban (EWBC) 0.1 $4.2M 131k 31.95
Robert Half International (RHI) 0.1 $4.4M 114k 39.03
Hub (HUBG) 0.1 $4.2M 106k 39.23
Micron Technology (MU) 0.1 $4.8M 272k 17.47
Quanta Services (PWR) 0.1 $4.5M 162k 27.51
Broadcom Corporation 0.1 $4.3M 166k 26.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.9M 56k 87.29
Perrigo Company 0.1 $4.2M 34k 123.37
Altera Corporation 0.1 $4.9M 131k 37.16
El Paso Pipeline Partners 0.1 $4.8M 115k 42.22
Jabil Circuit (JBL) 0.1 $4.1M 191k 21.68
Jarden Corporation 0.1 $4.7M 97k 48.40
National Retail Properties (NNN) 0.1 $4.9M 153k 31.82
InterOil Corporation 0.1 $4.6M 64k 71.31
Signet Jewelers (SIG) 0.1 $4.2M 59k 71.66
Inland Real Estate Corporation 0.1 $4.4M 426k 10.23
KAR Auction Services (KAR) 0.1 $4.4M 156k 28.21
Capitol Federal Financial (CFFN) 0.1 $4.9M 392k 12.43
Insperity (NSP) 0.1 $5.0M 132k 37.60
American Assets Trust Inc reit (AAT) 0.1 $4.6M 151k 30.51
Active Network 0.1 $4.8M 334k 14.31
Rlj Lodging Trust (RLJ) 0.1 $4.8M 206k 23.49
Amc Networks Inc Cl A (AMCX) 0.1 $4.8M 70k 68.47
Tripadvisor (TRIP) 0.1 $4.6M 60k 75.84
Ensco Plc Shs Class A 0.1 $4.5M 84k 53.75
Kraft Foods 0.1 $4.5M 87k 52.44
Barrick Gold Corp (GOLD) 0.0 $3.9M 208k 18.62
Cit 0.0 $3.5M 72k 48.77
U.S. Bancorp (USB) 0.0 $3.6M 99k 36.58
Incyte Corporation (INCY) 0.0 $3.4M 88k 38.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 45k 75.82
Cardinal Health (CAH) 0.0 $4.0M 77k 52.16
Avon Products 0.0 $3.6M 177k 20.60
Continental Resources 0.0 $3.4M 32k 107.26
Family Dollar Stores 0.0 $3.6M 51k 72.02
LKQ Corporation (LKQ) 0.0 $3.8M 120k 31.86
Reynolds American 0.0 $4.0M 82k 48.78
Sealed Air (SEE) 0.0 $3.9M 145k 27.19
Molson Coors Brewing Company (TAP) 0.0 $3.8M 76k 50.12
Harris Corporation 0.0 $3.9M 66k 59.31
Charles River Laboratories (CRL) 0.0 $3.8M 82k 46.26
Nokia Corporation (NOK) 0.0 $3.6M 558k 6.51
Emerson Electric (EMR) 0.0 $3.2M 50k 64.70
Coherent 0.0 $3.9M 63k 61.46
McKesson Corporation (MCK) 0.0 $4.1M 32k 128.31
CIGNA Corporation 0.0 $3.6M 47k 76.85
Liberty Media 0.0 $3.5M 150k 23.47
NCR Corporation (VYX) 0.0 $3.3M 83k 39.61
Nextera Energy (NEE) 0.0 $3.3M 41k 80.17
Royal Dutch Shell 0.0 $3.6M 55k 65.68
Staples 0.0 $4.0M 272k 14.65
Lazard Ltd-cl A shs a 0.0 $3.7M 102k 36.02
Illinois Tool Works (ITW) 0.0 $3.2M 43k 76.28
Clorox Company (CLX) 0.0 $3.9M 47k 81.71
Fifth Third Ban (FITB) 0.0 $4.0M 221k 18.04
W.R. Berkley Corporation (WRB) 0.0 $3.8M 88k 42.86
ConAgra Foods (CAG) 0.0 $3.3M 109k 30.34
Axis Capital Holdings (AXS) 0.0 $3.9M 91k 43.31
Paccar (PCAR) 0.0 $3.3M 58k 55.66
Thor Industries (THO) 0.0 $3.7M 64k 58.04
Gra (GGG) 0.0 $3.6M 49k 74.06
HCC Insurance Holdings 0.0 $3.8M 87k 43.83
Carlisle Companies (CSL) 0.0 $3.5M 49k 70.29
Trex Company (TREX) 0.0 $3.3M 66k 49.53
Techne Corporation 0.0 $3.3M 41k 80.05
Ctrip.com International 0.0 $3.6M 61k 58.44
Atmel Corporation 0.0 $4.0M 538k 7.44
Endurance Specialty Hldgs Lt 0.0 $3.3M 61k 53.72
CONSOL Energy 0.0 $4.1M 121k 33.65
DineEquity (DIN) 0.0 $3.2M 47k 69.01
Select Comfort 0.0 $3.5M 142k 24.35
Apogee Enterprises (APOG) 0.0 $3.5M 117k 29.68
Elizabeth Arden 0.0 $3.3M 89k 36.92
Virtusa Corporation 0.0 $3.3M 112k 29.06
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 81k 43.94
Douglas Emmett (DEI) 0.0 $3.7M 158k 23.47
DiamondRock Hospitality Company (DRH) 0.0 $3.3M 309k 10.67
Euronet Worldwide (EEFT) 0.0 $3.2M 81k 39.80
Forestar 0.0 $3.2M 148k 21.53
VeriFone Systems 0.0 $3.2M 140k 22.86
Sally Beauty Holdings (SBH) 0.0 $4.0M 154k 26.16
Credicorp (BAP) 0.0 $3.4M 27k 128.45
Flowserve Corporation (FLS) 0.0 $4.1M 65k 62.39
Neustar 0.0 $3.5M 71k 49.47
Panera Bread Company 0.0 $3.6M 23k 158.52
Advisory Board Company 0.0 $3.4M 58k 59.47
TreeHouse Foods (THS) 0.0 $3.5M 53k 66.82
Teradyne (TER) 0.0 $3.5M 214k 16.52
Clearwater Paper (CLW) 0.0 $3.3M 69k 47.77
K12 0.0 $3.8M 123k 30.88
Rayonier (RYN) 0.0 $4.0M 72k 55.65
Scripps Networks Interactive 0.0 $3.4M 43k 78.10
MAKO Surgical 0.0 $3.4M 115k 29.51
Oasis Petroleum 0.0 $3.4M 69k 49.13
Avago Technologies 0.0 $4.1M 94k 43.12
Retail Opportunity Investments 0.0 $3.7M 266k 13.82
Charter Communications 0.0 $3.4M 26k 134.74
Fortinet (FTNT) 0.0 $3.7M 183k 20.26
Motorola Solutions (MSI) 0.0 $3.8M 65k 59.38
Fly Leasing 0.0 $3.7M 267k 13.88
Cubesmart (CUBE) 0.0 $3.4M 188k 17.84
Itt 0.0 $3.6M 101k 35.95
Pdc Energy 0.0 $3.8M 65k 59.54
Mrc Global Inc cmn (MRC) 0.0 $3.3M 123k 26.80
Fleetmatics 0.0 $4.1M 109k 37.55
Globe Specialty Metals 0.0 $2.5M 162k 15.41
Loews Corporation (L) 0.0 $3.2M 68k 46.74
Crown Holdings (CCK) 0.0 $2.5M 59k 42.28
Hologic Inc frnt 2.000%12/1 0.0 $2.5M 2.5M 1.00
Infosys Technologies (INFY) 0.0 $3.0M 63k 48.10
CMS Energy Corporation (CMS) 0.0 $2.9M 110k 26.32
Western Union Company (WU) 0.0 $2.4M 130k 18.66
Ace Limited Cmn 0.0 $2.9M 31k 93.56
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 97k 30.19
Berkshire Hathaway (BRK.B) 0.0 $3.0M 27k 113.52
Caterpillar (CAT) 0.0 $2.3M 28k 83.37
IAC/InterActive 0.0 $2.4M 43k 54.68
Tractor Supply Company (TSCO) 0.0 $2.8M 41k 67.17
Archer Daniels Midland Company (ADM) 0.0 $2.4M 65k 36.84
AGL Resources 0.0 $2.5M 54k 46.04
Blackbaud (BLKB) 0.0 $2.7M 69k 39.04
Leggett & Platt (LEG) 0.0 $2.9M 97k 30.16
NetApp (NTAP) 0.0 $3.0M 69k 42.62
Newmont Mining Corporation (NEM) 0.0 $2.5M 91k 28.10
Ryder System (R) 0.0 $3.1M 52k 59.70
Spectra Energy 0.0 $2.3M 68k 34.23
Dun & Bradstreet Corporation 0.0 $2.9M 28k 103.86
CACI International (CACI) 0.0 $3.1M 45k 69.12
Mine Safety Appliances 0.0 $2.3M 45k 51.61
Mid-America Apartment (MAA) 0.0 $2.6M 42k 62.50
International Flavors & Fragrances (IFF) 0.0 $3.0M 37k 82.30
Cooper Companies 0.0 $2.9M 22k 129.70
Lamar Advertising Company 0.0 $2.6M 55k 47.03
Valero Energy Corporation (VLO) 0.0 $2.7M 79k 34.15
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 107k 22.45
PerkinElmer (RVTY) 0.0 $2.7M 71k 37.75
Plum Creek Timber 0.0 $2.4M 52k 46.82
Deere & Company (DE) 0.0 $2.6M 33k 81.38
DISH Network 0.0 $2.6M 58k 45.01
Hewlett-Packard Company 0.0 $2.3M 111k 20.98
Stryker Corporation (SYK) 0.0 $2.5M 37k 67.59
John Wiley & Sons (WLY) 0.0 $2.4M 51k 47.70
Williams Companies (WMB) 0.0 $2.9M 79k 36.36
Southern Company (SO) 0.0 $2.3M 57k 41.18
General Dynamics Corporation (GD) 0.0 $2.9M 34k 87.52
Marriott International (MAR) 0.0 $2.5M 60k 42.06
Gannett 0.0 $2.9M 109k 26.79
Bally Technologies 0.0 $2.4M 33k 72.06
Eagle Materials (EXP) 0.0 $3.2M 44k 72.55
Omni (OMC) 0.0 $2.6M 41k 63.43
Orbital Sciences 0.0 $2.6M 123k 21.18
Fiserv (FI) 0.0 $2.5M 25k 101.04
Roper Industries (ROP) 0.0 $2.6M 20k 132.85
NII Holdings 0.0 $2.9M 480k 6.07
Hertz Global Holdings 0.0 $2.9M 133k 22.16
Griffon Corporation (GFF) 0.0 $2.5M 203k 12.54
Juniper Networks (JNPR) 0.0 $2.7M 137k 19.86
Invesco (IVZ) 0.0 $2.6M 83k 31.89
Wyndham Worldwide Corporation 0.0 $3.0M 49k 60.98
Edison International (EIX) 0.0 $2.9M 64k 46.07
EnerSys (ENS) 0.0 $2.5M 42k 60.62
Medicines Company 0.0 $2.7M 79k 33.52
Starwood Hotels & Resorts Worldwide 0.0 $2.5M 37k 66.44
Atwood Oceanics 0.0 $3.1M 56k 55.04
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 18k 138.67
Intuit (INTU) 0.0 $3.0M 45k 66.30
Oceaneering International (OII) 0.0 $2.8M 35k 81.25
Spectra Energy Partners 0.0 $2.4M 55k 43.88
Terex Corporation (TEX) 0.0 $3.0M 89k 33.60
Cree 0.0 $2.9M 48k 60.19
Urban Outfitters (URBN) 0.0 $2.4M 66k 36.76
Brookfield Ppty Corp Cad 0.0 $2.5M 129k 19.07
Clarcor 0.0 $2.7M 49k 55.53
Covance 0.0 $2.7M 32k 86.45
Chart Industries (GTLS) 0.0 $2.4M 19k 123.06
Inter Parfums (IPAR) 0.0 $2.9M 97k 29.99
TAL International 0.0 $3.0M 64k 46.73
CommVault Systems (CVLT) 0.0 $2.6M 30k 87.84
Imax Corp Cad (IMAX) 0.0 $3.0M 98k 30.24
Triumph (TGI) 0.0 $2.4M 35k 70.21
Trimas Corporation (TRS) 0.0 $2.4M 63k 37.30
Approach Resources 0.0 $3.0M 115k 26.28
American Water Works (AWK) 0.0 $2.3M 56k 41.28
Ball Corporation (BALL) 0.0 $2.9M 66k 44.88
Insulet Corporation (PODD) 0.0 $3.1M 87k 36.25
Vitamin Shoppe 0.0 $2.6M 59k 43.75
Envestnet (ENV) 0.0 $2.8M 92k 31.00
First Potomac Realty Trust 0.0 $2.5M 203k 12.57
Hldgs (UAL) 0.0 $2.9M 95k 30.71
Rpx Corp 0.0 $2.6M 149k 17.53
Hollyfrontier Corp 0.0 $3.1M 73k 42.11
Pvh Corporation (PVH) 0.0 $2.5M 21k 118.67
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 101k 23.13
Dunkin' Brands Group 0.0 $3.1M 69k 45.25
Telefonica Brasil Sa 0.0 $2.9M 131k 22.44
American Realty Capital Prop 0.0 $3.0M 247k 12.20
Yelp Inc cl a (YELP) 0.0 $2.9M 44k 66.18
Caesar Stone Sdot Yam (CSTE) 0.0 $2.8M 62k 45.68
Wright Express (WEX) 0.0 $2.9M 33k 87.75
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 85k 34.51
L Brands 0.0 $2.5M 41k 61.10
News (NWSA) 0.0 $2.8M 172k 16.06
Intrexon 0.0 $2.3M 98k 23.69
Franks Intl N V 0.0 $2.7M 91k 29.93
Hasbro (HAS) 0.0 $2.2M 46k 47.15
Companhia de Bebidas das Americas 0.0 $2.2M 58k 38.36
Grupo Televisa (TV) 0.0 $1.5M 52k 27.94
Cnooc 0.0 $1.4M 7.0k 201.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 54k 40.77
Portland General Electric Company (POR) 0.0 $1.5M 52k 28.24
Joy Global 0.0 $1.6M 31k 51.03
Cme (CME) 0.0 $1.5M 21k 73.90
Charles Schwab Corporation (SCHW) 0.0 $1.5M 71k 21.15
DST Systems 0.0 $1.4M 19k 75.42
Nasdaq Omx (NDAQ) 0.0 $1.5M 46k 32.10
Crocs (CROX) 0.0 $1.7M 126k 13.61
Interval Leisure 0.0 $1.6M 66k 23.63
Martin Marietta Materials (MLM) 0.0 $1.6M 16k 98.17
Hospira 0.0 $1.9M 48k 39.22
Lennar Corporation (LEN) 0.0 $2.1M 60k 35.40
Pulte (PHM) 0.0 $2.1M 129k 16.50
Bed Bath & Beyond 0.0 $1.7M 22k 77.35
Coach 0.0 $1.6M 30k 54.53
DENTSPLY International 0.0 $2.1M 48k 43.41
International Game Technology 0.0 $2.1M 110k 18.93
Lincoln Electric Holdings (LECO) 0.0 $2.2M 33k 66.62
Microchip Technology (MCHP) 0.0 $2.2M 56k 40.29
Polaris Industries (PII) 0.0 $1.9M 15k 129.19
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 94k 20.18
T. Rowe Price (TROW) 0.0 $1.7M 23k 71.92
V.F. Corporation (VFC) 0.0 $1.7M 8.5k 199.06
AFLAC Incorporated (AFL) 0.0 $2.2M 36k 61.98
Itron (ITRI) 0.0 $2.1M 48k 42.83
Electronic Arts (EA) 0.0 $1.7M 68k 25.55
Albany International (AIN) 0.0 $1.5M 43k 35.86
Cabot Corporation (CBT) 0.0 $1.4M 32k 42.72
Steris Corporation 0.0 $1.7M 40k 42.97
Western Digital (WDC) 0.0 $1.5M 24k 63.41
Hanesbrands (HBI) 0.0 $1.9M 31k 62.32
Darden Restaurants (DRI) 0.0 $1.5M 32k 46.30
Whirlpool Corporation (WHR) 0.0 $1.9M 13k 146.45
Bemis Company 0.0 $2.0M 51k 39.00
Waddell & Reed Financial 0.0 $1.7M 33k 51.47
United Rentals (URI) 0.0 $2.2M 37k 58.29
Intersil Corporation 0.0 $1.6M 146k 11.23
Manitowoc Company 0.0 $1.8M 91k 19.58
Mettler-Toledo International (MTD) 0.0 $1.9M 8.0k 240.14
Endo Pharmaceuticals 0.0 $1.5M 33k 45.44
Pier 1 Imports 0.0 $1.4M 70k 19.52
Eastman Chemical Company (EMN) 0.0 $1.9M 24k 77.91
Omnicare 0.0 $2.1M 39k 55.50
Kroger (KR) 0.0 $2.3M 56k 40.34
Aetna 0.0 $2.0M 32k 64.03
AngloGold Ashanti 0.0 $2.0M 148k 13.28
Avnet (AVT) 0.0 $1.5M 35k 41.71
BB&T Corporation 0.0 $1.8M 52k 33.75
Cemex SAB de CV (CX) 0.0 $1.8M 165k 11.18
Diageo (DEO) 0.0 $1.5M 12k 127.11
Fluor Corporation (FLR) 0.0 $1.4M 20k 70.94
Parker-Hannifin Corporation (PH) 0.0 $2.2M 21k 108.70
Praxair 0.0 $1.4M 12k 120.19
Sigma-Aldrich Corporation 0.0 $2.2M 26k 85.29
Vodafone 0.0 $2.2M 63k 35.18
Wisconsin Energy Corporation 0.0 $1.6M 40k 40.37
Linear Technology Corporation 0.0 $1.5M 39k 39.67
Murphy Oil Corporation (MUR) 0.0 $1.6M 27k 60.33
Novo Nordisk A/S (NVO) 0.0 $1.4M 8.3k 169.25
Service Corporation International (SCI) 0.0 $1.4M 74k 18.62
SandRidge Energy 0.0 $1.7M 293k 5.86
Westar Energy 0.0 $2.2M 71k 30.65
GATX Corporation (GATX) 0.0 $1.7M 36k 47.51
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 9.5k 211.47
First Solar (FSLR) 0.0 $1.4M 35k 40.20
Varian Medical Systems 0.0 $1.7M 23k 74.75
Southwestern Energy Company 0.0 $1.7M 47k 36.38
Cablevision Systems Corporation 0.0 $2.1M 123k 16.84
Amdocs Ltd ord (DOX) 0.0 $1.7M 47k 36.65
Amphenol Corporation (APH) 0.0 $2.1M 27k 77.39
TRW Automotive Holdings 0.0 $2.0M 28k 71.31
Brinker International (EAT) 0.0 $2.2M 55k 40.53
ON Semiconductor (ON) 0.0 $1.8M 249k 7.30
Texas Capital Bancshares (TCBI) 0.0 $1.9M 42k 45.98
Silgan Holdings (SLGN) 0.0 $1.5M 33k 46.99
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 174k 8.56
Alere 0.0 $2.1M 70k 30.56
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 166k 11.55
Owens-Illinois 0.0 $2.3M 76k 30.02
Premiere Global Services 0.0 $1.6M 159k 9.96
Seagate Technology Com Stk 0.0 $2.1M 47k 43.74
Western Alliance Bancorporation (WAL) 0.0 $1.6M 86k 18.93
Abiomed 0.0 $1.8M 93k 19.07
Alaska Air (ALK) 0.0 $2.1M 33k 62.61
Community Health Systems (CYH) 0.0 $1.4M 34k 41.51
Evercore Partners (EVR) 0.0 $2.0M 41k 49.22
Ingram Micro 0.0 $1.9M 83k 23.05
MKS Instruments (MKSI) 0.0 $1.8M 67k 26.60
Sirona Dental Systems 0.0 $1.7M 25k 66.94
Bruker Corporation (BRKR) 0.0 $1.4M 69k 20.66
Chico's FAS 0.0 $2.3M 136k 16.66
DTE Energy Company (DTE) 0.0 $1.7M 27k 65.96
GameStop (GME) 0.0 $1.9M 38k 49.64
Hormel Foods Corporation (HRL) 0.0 $1.7M 41k 42.11
Manhattan Associates (MANH) 0.0 $1.7M 18k 95.43
MarketAxess Holdings (MKTX) 0.0 $1.5M 26k 60.05
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 55k 37.79
Ramco-Gershenson Properties Trust 0.0 $2.2M 144k 15.41
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 23k 71.09
Steven Madden (SHOO) 0.0 $1.5M 29k 53.82
Salix Pharmaceuticals 0.0 $1.5M 23k 66.89
Alliant Techsystems 0.0 $1.7M 17k 97.58
Cubist Pharmaceuticals 0.0 $1.6M 25k 63.56
First Cash Financial Services 0.0 $1.5M 26k 57.95
Genesee & Wyoming 0.0 $1.4M 15k 92.95
Hexcel Corporation (HXL) 0.0 $1.4M 36k 38.81
World Fuel Services Corporation (WKC) 0.0 $1.4M 37k 37.32
Medivation 0.0 $1.6M 26k 59.94
Ocwen Financial Corporation 0.0 $1.9M 35k 55.76
Texas Roadhouse (TXRH) 0.0 $1.9M 74k 26.29
Bob Evans Farms 0.0 $2.0M 35k 57.26
Nic 0.0 $2.1M 92k 23.11
Matrix Service Company (MTRX) 0.0 $2.1M 108k 19.62
Southern Copper Corporation (SCCO) 0.0 $1.4M 52k 27.23
Deltic Timber Corporation 0.0 $1.5M 23k 65.13
SM Energy (SM) 0.0 $1.4M 18k 77.20
Cloud Peak Energy 0.0 $2.0M 134k 14.67
Manulife Finl Corp (MFC) 0.0 $2.0M 122k 16.56
QuinStreet (QNST) 0.0 $2.2M 232k 9.45
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 77k 24.24
Ariad Pharmaceuticals 0.0 $1.5M 80k 18.41
Xl Group 0.0 $1.6M 51k 30.81
Acadia Realty Trust (AKR) 0.0 $2.0M 81k 24.68
Babcock & Wilcox 0.0 $1.5M 44k 33.72
CommonWealth REIT 0.0 $1.6M 75k 21.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.6M 76k 21.02
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 56k 28.70
First Republic Bank/san F (FRCB) 0.0 $1.8M 38k 46.63
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 130k 17.36
Unilife US 0.0 $1.8M 530k 3.32
Visteon Corporation (VC) 0.0 $1.4M 19k 75.62
Meritor 0.0 $2.1M 269k 7.86
Nielsen Holdings Nv 0.0 $1.5M 41k 36.44
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.1M 73k 28.66
Gnc Holdings Inc Cl A 0.0 $1.9M 34k 54.62
Ellie Mae 0.0 $1.9M 61k 32.00
Kior Inc. Cl A 0.0 $1.4M 490k 2.82
Tangoe 0.0 $1.4M 58k 23.87
Ubiquiti Networks 0.0 $1.6M 48k 33.60
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 21k 91.95
Guidewire Software (GWRE) 0.0 $1.8M 39k 47.11
Vantiv Inc Cl A 0.0 $1.8M 65k 27.94
Duke Energy (DUK) 0.0 $1.9M 29k 66.77
Fiesta Restaurant 0.0 $1.6M 43k 37.66
Tillys (TLYS) 0.0 $1.5M 107k 14.51
Asml Holding (ASML) 0.0 $2.0M 20k 98.78
Janus Capital conv 0.0 $2.0M 1.9M 1.05
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 125k 16.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 133k 8.26
SK Tele 0.0 $813k 36k 22.71
Mobile TeleSystems OJSC 0.0 $888k 40k 22.26
Petroleo Brasileiro SA (PBR) 0.0 $666k 43k 15.49
Vale (VALE) 0.0 $523k 34k 15.61
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 13k 97.12
Gerdau SA (GGB) 0.0 $505k 68k 7.46
HSBC Holdings (HSBC) 0.0 $943k 17k 54.23
Northeast Utilities System 0.0 $606k 15k 41.27
Emcor (EME) 0.0 $902k 23k 39.15
Genworth Financial (GNW) 0.0 $1.1M 86k 12.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 11k 90.53
TD Ameritrade Holding 0.0 $1.0M 38k 26.18
Principal Financial (PFG) 0.0 $981k 23k 42.84
Total System Services 0.0 $556k 19k 29.42
Legg Mason 0.0 $1.0M 30k 33.43
People's United Financial 0.0 $538k 37k 14.39
AutoNation (AN) 0.0 $941k 18k 52.19
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 101.34
M&T Bank Corporation (MTB) 0.0 $839k 7.5k 111.87
Seattle Genetics 0.0 $822k 19k 43.84
Norfolk Southern (NSC) 0.0 $527k 6.8k 77.34
ResMed (RMD) 0.0 $1.2M 24k 52.83
Great Plains Energy Incorporated 0.0 $566k 26k 22.18
Dominion Resources (D) 0.0 $931k 15k 62.48
Advent Software 0.0 $479k 15k 31.78
Brown & Brown (BRO) 0.0 $780k 24k 32.11
Cameco Corporation (CCJ) 0.0 $788k 44k 18.07
CarMax (KMX) 0.0 $1.3M 26k 48.46
Diebold Incorporated 0.0 $685k 23k 29.36
Fidelity National Financial 0.0 $1.2M 43k 26.61
Genuine Parts Company (GPC) 0.0 $1.1M 13k 80.91
Nuance Communications 0.0 $582k 31k 18.71
Paychex (PAYX) 0.0 $607k 15k 40.63
RPM International (RPM) 0.0 $711k 20k 36.20
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 90.58
Trimble Navigation (TRMB) 0.0 $584k 20k 29.72
Uti Worldwide 0.0 $523k 35k 15.11
Ultra Petroleum 0.0 $666k 32k 20.56
Waste Connections 0.0 $700k 15k 45.43
Airgas 0.0 $636k 6.0k 105.98
KBR (KBR) 0.0 $617k 19k 32.66
Nu Skin Enterprises (NUS) 0.0 $916k 9.6k 95.72
C.R. Bard 0.0 $531k 4.6k 115.26
Vulcan Materials Company (VMC) 0.0 $1.3M 25k 51.82
Akamai Technologies (AKAM) 0.0 $1.1M 21k 51.72
Apartment Investment and Management 0.0 $1.2M 44k 27.94
Avista Corporation (AVA) 0.0 $1.1M 41k 26.41
Regions Financial Corporation (RF) 0.0 $1.0M 111k 9.26
International Rectifier Corporation 0.0 $580k 23k 24.78
Analog Devices (ADI) 0.0 $1.3M 27k 47.07
Thoratec Corporation 0.0 $581k 16k 37.27
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 25k 47.17
Foot Locker 0.0 $1.2M 35k 33.93
Tidewater 0.0 $581k 9.8k 59.29
Xilinx 0.0 $1.1M 23k 46.88
Pearson (PSO) 0.0 $693k 34k 20.33
Masco Corporation (MAS) 0.0 $1.2M 57k 21.29
BancorpSouth 0.0 $810k 41k 19.94
Plantronics 0.0 $1.0M 22k 46.05
Tyson Foods (TSN) 0.0 $1.1M 38k 28.29
Barnes 0.0 $968k 28k 34.92
La-Z-Boy Incorporated (LZB) 0.0 $695k 31k 22.70
Interpublic Group of Companies (IPG) 0.0 $1.3M 78k 17.19
Electronics For Imaging 0.0 $979k 31k 31.69
PAREXEL International Corporation 0.0 $1.1M 23k 50.22
WellCare Health Plans 0.0 $748k 11k 69.78
Waters Corporation (WAT) 0.0 $608k 5.7k 106.26
Adtran 0.0 $940k 35k 26.64
Helmerich & Payne (HP) 0.0 $689k 10k 68.93
Sonic Corporation 0.0 $1.0M 59k 17.74
Forward Air Corporation 0.0 $610k 15k 40.34
NiSource (NI) 0.0 $1.2M 38k 30.89
American Financial (AFG) 0.0 $1.4M 25k 54.06
Partner Re 0.0 $1.3M 14k 91.52
Convergys Corporation 0.0 $1.1M 58k 18.75
Williams-Sonoma (WSM) 0.0 $1.0M 19k 56.22
Gartner (IT) 0.0 $1.0M 17k 60.00
Aol 0.0 $828k 24k 34.57
Cenovus Energy (CVE) 0.0 $851k 29k 29.86
Intuitive Surgical (ISRG) 0.0 $738k 2.0k 376.34
Macy's (M) 0.0 $1.2M 28k 43.26
Maxim Integrated Products 0.0 $1.3M 45k 29.80
WellPoint 0.0 $870k 10k 83.65
Encana Corp 0.0 $809k 47k 17.32
iShares Russell 1000 Value Index (IWD) 0.0 $534k 6.2k 86.13
Torchmark Corporation 0.0 $720k 10k 72.36
Exelon Corporation (EXC) 0.0 $1.2M 42k 29.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $804k 24k 33.09
Dillard's (DDS) 0.0 $652k 8.3k 78.27
Syngenta 0.0 $1.2M 15k 81.33
ITC Holdings 0.0 $706k 7.5k 93.81
Deluxe Corporation (DLX) 0.0 $1.2M 29k 41.67
Iron Mountain Incorporated 0.0 $657k 24k 27.04
D.R. Horton (DHI) 0.0 $918k 47k 19.43
Regal Entertainment 0.0 $631k 33k 18.97
Discovery Communications 0.0 $890k 11k 78.12
Corporate Executive Board Company 0.0 $571k 7.9k 72.57
Beacon Roofing Supply (BECN) 0.0 $905k 25k 36.89
Big Lots (BIGGQ) 0.0 $824k 22k 37.10
Energy Xxi 0.0 $927k 31k 30.20
New York Community Ban 0.0 $535k 35k 15.12
Public Service Enterprise (PEG) 0.0 $550k 17k 32.93
Xcel Energy (XEL) 0.0 $520k 19k 27.60
C.H. Robinson Worldwide (CHRW) 0.0 $958k 16k 59.58
Concur Technologies 0.0 $572k 5.2k 110.42
Fastenal Company (FAST) 0.0 $544k 11k 50.25
Ultimate Software 0.0 $689k 4.7k 147.51
Kennametal (KMT) 0.0 $898k 20k 45.58
Arctic Cat 0.0 $847k 15k 57.04
Tibco Software 0.0 $770k 30k 25.60
Entravision Communication (EVC) 0.0 $476k 81k 5.91
General Cable Corp Del New frnt 4.500% 11/1 0.0 $459k 406k 1.13
Strategic Hotels & Resorts 0.0 $744k 86k 8.69
Avis Budget (CAR) 0.0 $754k 26k 28.82
ValueClick 0.0 $813k 39k 20.86
WuXi PharmaTech 0.0 $656k 24k 27.38
Aspen Insurance Holdings 0.0 $1.1M 31k 36.28
Maximus (MMS) 0.0 $949k 21k 45.03
Magellan Health Services 0.0 $698k 12k 59.99
BOK Financial Corporation (BOKF) 0.0 $896k 14k 63.36
Tenne 0.0 $1.0M 20k 50.48
Green Mountain Coffee Roasters 0.0 $874k 12k 75.37
Illumina (ILMN) 0.0 $1.2M 15k 80.85
Webster Financial Corporation (WBS) 0.0 $1.2M 49k 25.52
Celanese Corporation (CE) 0.0 $684k 13k 52.82
Companhia de Saneamento Basi (SBS) 0.0 $562k 56k 9.96
Enterprise Products Partners (EPD) 0.0 $537k 8.8k 61.02
Ferro Corporation 0.0 $583k 64k 9.10
Humana (HUM) 0.0 $606k 6.5k 93.39
PMC-Sierra 0.0 $1.0M 154k 6.62
Sonic Automotive (SAH) 0.0 $858k 36k 23.80
Zions Bancorporation (ZION) 0.0 $731k 27k 27.43
Ares Capital Corporation (ARCC) 0.0 $776k 45k 17.29
Banco Santander-Chile (BSAC) 0.0 $540k 21k 26.28
Black Hills Corporation (BKH) 0.0 $1.2M 25k 49.84
Key Energy Services 0.0 $780k 107k 7.29
Korn/Ferry International (KFY) 0.0 $519k 24k 21.40
Littelfuse (LFUS) 0.0 $865k 11k 78.21
On Assignment 0.0 $671k 20k 33.01
Oshkosh Corporation (OSK) 0.0 $855k 18k 49.00
Questcor Pharmaceuticals 0.0 $911k 16k 58.03
Western Refining 0.0 $1.0M 35k 30.05
Asbury Automotive (ABG) 0.0 $652k 12k 53.22
AmSurg 0.0 $1.0M 26k 39.71
Bill Barrett Corporation 0.0 $726k 29k 25.13
Bristow 0.0 $764k 11k 72.78
Cinemark Holdings (CNK) 0.0 $520k 16k 31.73
CenterPoint Energy (CNP) 0.0 $731k 31k 23.97
Cytec Industries 0.0 $689k 8.5k 81.38
DreamWorks Animation SKG 0.0 $719k 25k 28.45
Finisar Corporation 0.0 $844k 37k 22.63
Guess? (GES) 0.0 $882k 30k 29.86
G-III Apparel (GIII) 0.0 $520k 9.5k 54.64
hhgregg (HGGG) 0.0 $711k 40k 17.90
Hibbett Sports (HIBB) 0.0 $539k 9.6k 56.12
Helix Energy Solutions (HLX) 0.0 $1.3M 49k 25.36
Innophos Holdings 0.0 $1.1M 22k 52.76
JDS Uniphase Corporation 0.0 $854k 58k 14.71
J&J Snack Foods (JJSF) 0.0 $747k 9.3k 80.68
LaSalle Hotel Properties 0.0 $1.4M 48k 28.53
L-3 Communications Holdings 0.0 $1.0M 11k 94.54
Alliant Energy Corporation (LNT) 0.0 $586k 12k 49.56
Moog (MOG.A) 0.0 $827k 14k 58.64
Om 0.0 $870k 26k 33.79
Orbitz Worldwide 0.0 $989k 103k 9.63
RF Micro Devices 0.0 $908k 161k 5.64
Rosetta Resources 0.0 $1.3M 24k 54.44
Schawk 0.0 $1.0M 70k 14.84
Stone Energy Corporation 0.0 $1.2M 38k 32.44
Semtech Corporation (SMTC) 0.0 $1.2M 40k 30.00
SPX Corporation 0.0 $1.3M 15k 84.61
Questar Corporation 0.0 $861k 38k 22.48
Tempur-Pedic International (SGI) 0.0 $866k 20k 43.96
Textron (TXT) 0.0 $1.0M 37k 27.60
Ashland 0.0 $575k 6.2k 92.43
Ciena Corporation (CIEN) 0.0 $1.1M 44k 24.99
Denbury Resources 0.0 $1.2M 66k 18.41
Dresser-Rand 0.0 $923k 15k 62.41
Energen Corporation 0.0 $1.1M 14k 76.39
Finish Line 0.0 $615k 25k 24.86
P.H. Glatfelter Company 0.0 $1.3M 49k 27.07
Hain Celestial (HAIN) 0.0 $1.1M 15k 77.13
Informatica Corporation 0.0 $547k 14k 39.00
KLA-Tencor Corporation (KLAC) 0.0 $530k 8.7k 60.86
Knoll 0.0 $1.3M 78k 16.94
Monolithic Power Systems (MPWR) 0.0 $966k 32k 30.28
NuVasive 0.0 $860k 35k 24.50
Children's Place Retail Stores (PLCE) 0.0 $1.3M 22k 57.85
RTI International Metals 0.0 $1.1M 33k 32.03
Riverbed Technology 0.0 $552k 38k 14.58
SanDisk Corporation 0.0 $461k 7.7k 59.56
Susser Holdings Corporation 0.0 $690k 13k 53.18
Tennant Company (TNC) 0.0 $696k 11k 61.97
tw tele 0.0 $797k 27k 29.88
Tyler Technologies (TYL) 0.0 $969k 11k 87.46
URS Corporation 0.0 $1.1M 21k 53.76
Wabtec Corporation (WAB) 0.0 $887k 14k 62.86
Applied Industrial Technologies (AIT) 0.0 $1.1M 21k 51.51
American Science & Engineering 0.0 $525k 8.7k 60.34
Bk Nova Cad (BNS) 0.0 $945k 17k 57.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 18k 56.58
Corrections Corporation of America 0.0 $870k 25k 34.56
FirstMerit Corporation 0.0 $1.1M 53k 21.71
H.B. Fuller Company (FUL) 0.0 $502k 11k 45.16
Glacier Ban (GBCI) 0.0 $718k 29k 24.71
Gentex Corporation (GNTX) 0.0 $1.3M 52k 25.58
Home BancShares (HOMB) 0.0 $547k 18k 30.36
Huron Consulting (HURN) 0.0 $1.4M 26k 52.61
ICU Medical, Incorporated (ICUI) 0.0 $713k 11k 67.92
Lions Gate Entertainment 0.0 $1.2M 34k 35.06
McDermott International 0.0 $1.1M 149k 7.43
Nice Systems (NICE) 0.0 $816k 20k 41.36
NPS Pharmaceuticals 0.0 $880k 28k 31.81
Pinnacle Financial Partners (PNFP) 0.0 $780k 26k 29.81
PS Business Parks 0.0 $1.2M 16k 74.65
PriceSmart (PSMT) 0.0 $678k 7.1k 95.22
StanCorp Financial 0.0 $935k 17k 55.00
Tanger Factory Outlet Centers (SKT) 0.0 $958k 29k 32.64
Smith & Nephew (SNN) 0.0 $952k 15k 62.45
Sasol (SSL) 0.0 $798k 17k 47.78
Susquehanna Bancshares 0.0 $1.3M 103k 12.55
TransDigm Group Incorporated (TDG) 0.0 $1.3M 9.3k 138.65
Tech Data Corporation 0.0 $1.0M 20k 49.90
Ixia 0.0 $500k 32k 15.67
Acorda Therapeutics 0.0 $827k 24k 34.26
Albemarle Corporation (ALB) 0.0 $1.3M 20k 62.96
Analogic Corporation 0.0 $688k 8.3k 82.65
Ametek (AME) 0.0 $630k 14k 45.99
Astronics Corporation (ATRO) 0.0 $726k 15k 49.73
Anixter International 0.0 $1.3M 15k 87.67
Conn's (CONNQ) 0.0 $643k 13k 50.08
Santarus 0.0 $827k 37k 22.56
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 41k 30.53
Callidus Software 0.0 $675k 74k 9.17
Casella Waste Systems (CWST) 0.0 $504k 88k 5.75
Healthsouth 0.0 $1.2M 36k 34.47
Tor Dom Bk Cad (TD) 0.0 $540k 6.0k 90.00
Brocade Communications Systems 0.0 $533k 66k 8.06
Columbia Banking System (COLB) 0.0 $1.3M 52k 24.69
CoreLogic 0.0 $1.1M 42k 27.04
DCT Industrial Trust 0.0 $1.3M 184k 7.19
First American Financial (FAF) 0.0 $703k 29k 24.36
M.D.C. Holdings 0.0 $612k 20k 30.00
Validus Holdings 0.0 $812k 22k 36.96
Hyatt Hotels Corporation (H) 0.0 $820k 19k 42.95
Multi-Color Corporation 0.0 $468k 14k 33.91
iShares Russell 1000 Growth Index (IWF) 0.0 $682k 8.7k 78.19
AECOM Technology Corporation (ACM) 0.0 $1.3M 42k 31.28
CBOE Holdings (CBOE) 0.0 $676k 15k 45.22
iShares Russell Midcap Value Index (IWS) 0.0 $540k 8.9k 60.91
Kimco Realty Corporation (KIM) 0.0 $762k 38k 20.18
Madison Square Garden 0.0 $746k 13k 58.10
MedAssets 0.0 $1.1M 44k 25.43
Oneok (OKE) 0.0 $564k 11k 53.30
Pilgrim's Pride Corporation (PPC) 0.0 $907k 54k 16.79
Pinnacle West Capital Corporation (PNW) 0.0 $509k 9.3k 54.73
Seadrill 0.0 $514k 11k 45.09
Vale 0.0 $697k 49k 14.20
Yamana Gold 0.0 $494k 48k 10.40
Cardtronics 0.0 $1.0M 27k 37.12
Thomson Reuters Corp 0.0 $500k 14k 34.99
IPATH MSCI India Index Etn 0.0 $515k 10k 50.58
Express 0.0 $1.0M 44k 23.60
Generac Holdings (GNRC) 0.0 $724k 17k 42.65
NetSuite 0.0 $589k 5.5k 107.95
Tesla Motors (TSLA) 0.0 $875k 4.5k 193.41
HeartWare International 0.0 $914k 13k 73.18
Magnum Hunter Resources Corporation 0.0 $751k 122k 6.17
OpenTable 0.0 $1.1M 15k 69.98
QEP Resources 0.0 $1.2M 43k 27.68
BroadSoft 0.0 $693k 19k 36.01
Qlik Technologies 0.0 $718k 21k 34.23
iShares MSCI Malaysia Index Fund 0.0 $874k 58k 15.04
Ecopetrol (EC) 0.0 $1.0M 22k 46.00
Kraton Performance Polymers 0.0 $514k 26k 19.59
Campus Crest Communities 0.0 $806k 75k 10.80
General Growth Properties 0.0 $493k 26k 19.30
Calix (CALX) 0.0 $577k 45k 12.72
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 47k 23.53
Endologix 0.0 $582k 36k 16.14
Financial Engines 0.0 $736k 12k 59.43
Mistras (MG) 0.0 $697k 41k 17.00
O'reilly Automotive (ORLY) 0.0 $925k 7.3k 127.59
Ss&c Technologies Holding (SSNC) 0.0 $690k 18k 38.09
Vera Bradley (VRA) 0.0 $1.1M 52k 20.56
Franco-Nevada Corporation (FNV) 0.0 $1.4M 30k 45.25
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 50k 27.47
Targa Res Corp (TRGP) 0.0 $574k 7.9k 72.94
Sodastream International 0.0 $1.3M 20k 62.38
Sterling Finl Corp Wash 0.0 $929k 32k 28.65
WisdomTree Investments (WT) 0.0 $501k 43k 11.62
Huntington Ingalls Inds (HII) 0.0 $514k 7.6k 67.45
Ann 0.0 $909k 25k 36.21
Materion Corporation (MTRN) 0.0 $703k 22k 32.08
Hca Holdings (HCA) 0.0 $1.1M 25k 42.73
Cornerstone Ondemand 0.0 $916k 18k 51.45
D Fluidigm Corp Del (LAB) 0.0 $638k 29k 21.92
Cavium 0.0 $1.1M 26k 41.21
Air Lease Corp (AL) 0.0 $936k 34k 27.67
Freescale Semiconductor Holdin 0.0 $481k 29k 16.64
Wendy's/arby's Group (WEN) 0.0 $740k 87k 8.48
Pandora Media 0.0 $1.3M 53k 25.13
Beam 0.0 $488k 7.6k 64.61
Xpo Logistics Inc equity (XPO) 0.0 $464k 21k 21.67
Exelis 0.0 $845k 54k 15.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 25k 44.00
Moneygram International 0.0 $719k 37k 19.58
Move 0.0 $1.2M 71k 16.95
Acadia Healthcare (ACHC) 0.0 $1.3M 34k 39.42
Angie's List 0.0 $524k 23k 22.50
Imperva 0.0 $554k 13k 42.00
Jive Software 0.0 $523k 42k 12.50
Us Silica Hldgs (SLCA) 0.0 $907k 36k 24.91
Retail Properties Of America 0.0 $654k 48k 13.74
Ingredion Incorporated (INGR) 0.0 $813k 12k 66.21
Fifth & Pac Cos 0.0 $1.1M 43k 25.14
Proofpoint 0.0 $902k 28k 32.13
Infoblox 0.0 $496k 12k 41.80
Wageworks 0.0 $650k 13k 50.43
stock 0.0 $769k 13k 60.07
Epl Oil & Gas 0.0 $1.2M 32k 37.12
Shfl Entertainment 0.0 $463k 20k 22.99
Emerald Oil 0.0 $864k 120k 7.19
Berry Plastics (BERY) 0.0 $469k 24k 19.96
Realogy Hldgs (HOUS) 0.0 $1.1M 25k 43.02
Diamondback Energy (FANG) 0.0 $597k 14k 42.64
Ptc (PTC) 0.0 $851k 30k 28.41
Axiall 0.0 $1.1M 28k 37.80
Cyrusone 0.0 $541k 29k 18.98
Aviv Reit 0.0 $597k 26k 22.79
Liberty Global Inc C 0.0 $728k 9.7k 75.39
Outerwall 0.0 $662k 13k 49.97
Armada Hoffler Pptys (AHH) 0.0 $1.2M 126k 9.91
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 50k 24.03
Dean Foods Company 0.0 $620k 32k 19.29
BP (BP) 0.0 $392k 9.3k 42.08
Compass Minerals International (CMP) 0.0 $229k 3.0k 76.33
PHH Corporation 0.0 $209k 8.8k 23.75
Vimpel 0.0 $192k 16k 11.74
Equinix Inc note 4.750% 6/1 0.0 $112k 50k 2.24
Peabody Energy Corp sdcv 4.750%12/1 0.0 $129k 161k 0.80
Sba Communications Corp note 4.000%10/0 0.0 $122k 46k 2.65
Steel Dynamics Inc note 5.125% 6/1 0.0 $52k 48k 1.08
Verisign Inc sdcv 3.250% 8/1 0.0 $150k 96k 1.56
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $140k 135k 1.04
Owens Corning (OC) 0.0 $353k 9.3k 37.96
Chesapeake Energy Corp note 2.500% 5/1 0.0 $49k 50k 0.98
China Mobile 0.0 $3.0k 60.00 50.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $44k 48k 0.92
Linear Technology Corp note 3.000% 5/0 0.0 $142k 133k 1.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $30k 1.6k 19.16
Leucadia National 0.0 $406k 15k 27.25
MB Financial 0.0 $152k 5.4k 28.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $95k 4.2k 22.62
Assurant (AIZ) 0.0 $379k 7.0k 54.14
CVB Financial (CVBF) 0.0 $127k 9.4k 13.51
Lincoln National Corporation (LNC) 0.0 $358k 8.5k 41.99
MGIC Investment (MTG) 0.0 $91k 13k 7.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $101k 800.00 126.25
CSX Corporation (CSX) 0.0 $193k 7.5k 25.73
Dick's Sporting Goods (DKS) 0.0 $6.0k 107.00 56.07
Peabody Energy Corporation 0.0 $381k 22k 17.26
HSN 0.0 $391k 7.3k 53.64
Ameren Corporation (AEE) 0.0 $391k 11k 34.80
Bunge 0.0 $27k 350.00 77.14
Ryland 0.0 $35k 862.00 40.60
American Eagle Outfitters (AEO) 0.0 $237k 17k 13.99
Autodesk (ADSK) 0.0 $136k 3.3k 41.21
Carter's (CRI) 0.0 $448k 5.9k 75.93
Cullen/Frost Bankers (CFR) 0.0 $418k 5.9k 70.58
Edwards Lifesciences (EW) 0.0 $7.0k 100.00 70.00
Federated Investors (FHI) 0.0 $4.0k 157.00 25.48
Greif (GEF) 0.0 $155k 3.2k 48.93
Heartland Express (HTLD) 0.0 $313k 22k 14.17
IDEXX Laboratories (IDXX) 0.0 $439k 4.4k 99.73
MeadWestva 0.0 $35k 900.00 38.89
Molex Incorporated 0.0 $0 0 0.00
NYSE Euronext 0.0 $290k 6.9k 42.03
Nucor Corporation (NUE) 0.0 $405k 8.3k 49.01
Sonoco Products Company (SON) 0.0 $95k 2.4k 38.95
Avery Dennison Corporation (AVY) 0.0 $148k 3.4k 43.53
Redwood Trust (RWT) 0.0 $158k 8.0k 19.75
Granite Construction (GVA) 0.0 $110k 3.6k 30.56
Nordstrom 0.0 $175k 3.1k 56.31
Sensient Technologies Corporation (SXT) 0.0 $101k 2.1k 48.10
Tiffany & Co. 0.0 $181k 2.4k 76.53
Briggs & Stratton Corporation 0.0 $203k 10k 20.10
TETRA Technologies (TTI) 0.0 $179k 14k 12.52
Autoliv (ALV) 0.0 $78k 893.00 87.35
ACI Worldwide (ACIW) 0.0 $90k 1.7k 53.83
Blount International 0.0 $87k 7.2k 12.08
Helen Of Troy (HELE) 0.0 $88k 2.0k 44.00
Safeway 0.0 $445k 14k 32.01
TECO Energy 0.0 $24k 1.5k 16.55
Vishay Intertechnology (VSH) 0.0 $445k 35k 12.88
JetBlue Airways Corporation (JBLU) 0.0 $95k 14k 6.69
LifePoint Hospitals 0.0 $210k 4.5k 46.72
Universal Health Services (UHS) 0.0 $166k 2.2k 75.15
Molex Incorporated 0.0 $28k 722.00 38.78
Agrium 0.0 $244k 2.9k 84.14
Herman Miller (MLKN) 0.0 $189k 6.5k 29.10
Synopsys (SNPS) 0.0 $263k 7.0k 37.69
Crane 0.0 $401k 6.5k 61.69
Newfield Exploration 0.0 $156k 5.7k 27.45
Health Management Associates 0.0 $3.0k 250.00 12.00
Ultratech 0.0 $425k 14k 30.27
Air Products & Chemicals (APD) 0.0 $159k 1.5k 106.50
Compuware Corporation 0.0 $184k 16k 11.22
CEC Entertainment 0.0 $271k 5.9k 45.79
Horace Mann Educators Corporation (HMN) 0.0 $5.0k 186.00 26.88
Sotheby's 0.0 $307k 6.3k 49.07
Mentor Graphics Corporation 0.0 $243k 10k 23.37
Hess (HES) 0.0 $186k 2.4k 77.50
Gap (GAP) 0.0 $52k 1.3k 40.00
Alleghany Corporation 0.0 $185k 451.00 410.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 536.00 63.43
Dell 0.0 $419k 30k 13.78
Patterson Companies (PDCO) 0.0 $275k 6.8k 40.26
Stericycle (SRCL) 0.0 $369k 3.2k 115.31
Jacobs Engineering 0.0 $357k 6.1k 58.11
Washington Post Company 0.0 $306k 500.00 612.00
Washington Real Estate Investment Trust (ELME) 0.0 $157k 6.2k 25.32
Cintas Corporation (CTAS) 0.0 $394k 7.7k 51.20
SL Green Realty 0.0 $193k 2.2k 88.82
Abercrombie & Fitch (ANF) 0.0 $382k 11k 35.41
USG Corporation 0.0 $124k 4.3k 28.60
Prudential Financial (PRU) 0.0 $238k 3.1k 78.03
Encore Capital (ECPG) 0.0 $75k 1.6k 45.68
Knight Transportation 0.0 $0 0 0.00
Aeropostale 0.0 $84k 8.9k 9.44
ProAssurance Corporation (PRA) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $414k 980.00 422.45
Platinum Underwriter/ptp 0.0 $113k 1.9k 59.47
Krispy Kreme Doughnuts 0.0 $342k 18k 19.36
Multimedia Games 0.0 $435k 13k 34.52
Scientific Games (LNW) 0.0 $285k 18k 16.19
Janus Capital 0.0 $85k 10k 8.50
Papa John's Int'l (PZZA) 0.0 $439k 6.3k 69.90
Astoria Financial Corporation 0.0 $108k 8.7k 12.41
CoStar (CSGP) 0.0 $63k 377.00 167.11
Empire District Electric Company 0.0 $83k 3.8k 21.77
Mueller Industries (MLI) 0.0 $45k 800.00 56.25
Solar Cap (SLRC) 0.0 $166k 7.5k 22.13
Theravance 0.0 $110k 2.7k 40.73
Baldwin & Lyons 0.0 $197k 8.1k 24.32
Frontier Communications 0.0 $68k 16k 4.17
Intel Corp sdcv 0.0 $270k 250k 1.08
Patterson-UTI Energy (PTEN) 0.0 $120k 5.6k 21.43
PPL Corporation (PPL) 0.0 $173k 5.7k 30.35
Ryanair Holdings 0.0 $139k 2.8k 49.63
Magna Intl Inc cl a (MGA) 0.0 $281k 3.4k 82.65
Arch Capital Group (ACGL) 0.0 $143k 2.6k 54.15
Fifth Street Finance 0.0 $90k 8.7k 10.34
Highwoods Properties (HIW) 0.0 $71k 2.0k 35.50
Primerica (PRI) 0.0 $73k 1.8k 40.56
TCF Financial Corporation 0.0 $214k 15k 14.29
Hugoton Royalty Trust (HGTXU) 0.0 $80k 11k 7.46
Penske Automotive (PAG) 0.0 $278k 6.5k 42.77
Bank of the Ozarks 0.0 $254k 5.3k 47.92
Zimmer Holdings (ZBH) 0.0 $285k 3.5k 82.11
Cdi 0.0 $240k 16k 15.29
Sinclair Broadcast 0.0 $154k 4.6k 33.48
Southwest Gas Corporation (SWX) 0.0 $62k 1.2k 49.68
Sykes Enterprises, Incorporated 0.0 $206k 12k 17.91
SPDR Gold Trust (GLD) 0.0 $208k 1.6k 128.40
Entercom Communications 0.0 $282k 32k 8.79
Libbey 0.0 $143k 6.0k 23.83
Radian (RDN) 0.0 $89k 6.4k 13.91
Rite Aid Corporation 0.0 $325k 68k 4.76
FreightCar America (RAIL) 0.0 $91k 4.4k 20.68
New Oriental Education & Tech 0.0 $331k 13k 24.89
Genes (GCO) 0.0 $46k 700.00 65.71
Goldcorp 0.0 $4.0k 160.00 25.00
Mueller Water Products (MWA) 0.0 $89k 11k 8.02
Titan International (TWI) 0.0 $369k 25k 14.64
Darling International (DAR) 0.0 $194k 9.2k 21.16
Louisiana-Pacific Corporation (LPX) 0.0 $390k 22k 17.57
Stage Stores 0.0 $266k 14k 19.19
Barnes & Noble 0.0 $49k 3.8k 12.89
Vistaprint N V 0.0 $10k 170.00 58.82
First Horizon National Corporation (FHN) 0.0 $199k 18k 10.99
Lorillard 0.0 $152k 3.4k 44.71
Entergy Corporation (ETR) 0.0 $32k 500.00 64.00
PharMerica Corporation 0.0 $96k 7.2k 13.33
Boston Private Financial Holdings 0.0 $108k 9.7k 11.13
Brunswick Corporation (BC) 0.0 $220k 5.5k 40.00
CF Industries Holdings (CF) 0.0 $63k 300.00 210.00
Companhia Paranaense de Energia 0.0 $242k 17k 13.99
Compass Diversified Holdings (CODI) 0.0 $125k 7.0k 17.86
Impax Laboratories 0.0 $84k 4.1k 20.49
InterNAP Network Services 0.0 $184k 27k 6.95
Kadant (KAI) 0.0 $137k 4.1k 33.57
KapStone Paper and Packaging 0.0 $86k 2.0k 43.00
Kelly Services (KELYA) 0.0 $142k 7.3k 19.53
National HealthCare Corporation (NHC) 0.0 $90k 1.9k 47.37
Old National Ban (ONB) 0.0 $68k 4.8k 14.17
Saia (SAIA) 0.0 $313k 10k 31.14
VAALCO Energy (EGY) 0.0 $122k 22k 5.60
Washington Banking Company 0.0 $110k 7.8k 14.10
AeroVironment (AVAV) 0.0 $183k 7.9k 23.12
American Equity Investment Life Holding 0.0 $98k 4.6k 21.30
Associated Estates Realty Corporation 0.0 $161k 11k 14.91
Brookline Ban 0.0 $84k 8.9k 9.44
Cal Dive International (CDVIQ) 0.0 $90k 44k 2.04
Calamos Asset Management 0.0 $40k 4.0k 10.00
Century Aluminum Company (CENX) 0.0 $109k 14k 8.07
Cypress Semiconductor Corporation 0.0 $190k 20k 9.32
E.W. Scripps Company (SSP) 0.0 $116k 6.3k 18.41
Hecla Mining Company (HL) 0.0 $83k 27k 3.13
Horsehead Holding 0.0 $143k 12k 12.43
iShares MSCI Japan Index 0.0 $90k 7.5k 11.94
iShares MSCI EMU Index (EZU) 0.0 $96k 2.6k 37.60
MarineMax (HZO) 0.0 $172k 14k 12.20
Media General 0.0 $188k 13k 14.24
Minerals Technologies (MTX) 0.0 $94k 1.9k 49.47
PennantPark Investment (PNNT) 0.0 $131k 12k 11.29
Pennsylvania R.E.I.T. 0.0 $90k 4.8k 18.75
Prosperity Bancshares (PB) 0.0 $161k 2.6k 61.92
Regal-beloit Corporation (RRX) 0.0 $241k 3.6k 67.87
Reliance Steel & Aluminum (RS) 0.0 $410k 5.6k 73.21
Atlas Air Worldwide Holdings 0.0 $120k 2.6k 46.15
Air Methods Corporation 0.0 $262k 6.2k 42.59
Bio-Rad Laboratories (BIO) 0.0 $136k 1.2k 117.24
Brady Corporation (BRC) 0.0 $57k 1.9k 30.60
Companhia Brasileira de Distrib. 0.0 $150k 3.3k 45.94
Celadon (CGIP) 0.0 $215k 12k 18.70
Mack-Cali Realty (VRE) 0.0 $140k 6.4k 21.88
Concho Resources 0.0 $435k 4.0k 108.75
Dime Community Bancshares 0.0 $105k 6.3k 16.67
Diodes Incorporated (DIOD) 0.0 $86k 3.5k 24.57
Delek US Holdings 0.0 $141k 6.7k 21.04
Dorman Products (DORM) 0.0 $334k 6.7k 49.52
Dril-Quip (DRQ) 0.0 $80k 700.00 114.29
El Paso Electric Company 0.0 $361k 11k 33.43
Essex Property Trust (ESS) 0.0 $332k 2.2k 147.62
FARO Technologies (FARO) 0.0 $312k 7.4k 42.16
Flushing Financial Corporation (FFIC) 0.0 $105k 5.7k 18.42
FMC Corporation (FMC) 0.0 $86k 1.2k 71.67
First Niagara Financial 0.0 $223k 22k 10.37
Fulton Financial (FULT) 0.0 $145k 12k 11.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $153k 21k 7.43
Group 1 Automotive (GPI) 0.0 $93k 1.2k 77.50
Gulfport Energy Corporation 0.0 $70k 1.1k 64.16
GrafTech International 0.0 $262k 31k 8.45
Hornbeck Offshore Services 0.0 $236k 4.1k 57.56
Hill-Rom Holdings 0.0 $444k 12k 35.81
iGATE Corporation 0.0 $46k 1.7k 27.78
Infinity Property and Casualty 0.0 $187k 2.9k 64.48
Kronos Worldwide (KRO) 0.0 $160k 10k 15.53
Middleby Corporation (MIDD) 0.0 $257k 1.2k 208.94
Medical Properties Trust (MPW) 0.0 $91k 7.5k 12.13
Noble Corporation Com Stk 0.0 $170k 4.5k 37.73
Pepco Holdings 0.0 $277k 15k 18.47
Pantry 0.0 $3.0k 284.00 10.56
SCANA Corporation 0.0 $305k 6.6k 46.08
Steiner Leisure Ltd Com Stk 0.0 $323k 5.5k 58.37
Superior Industries International (SSUP) 0.0 $103k 5.8k 17.76
Teleflex Incorporated (TFX) 0.0 $222k 2.7k 82.22
Titan Machinery (TITN) 0.0 $337k 21k 16.09
TTM Technologies (TTMI) 0.0 $200k 21k 9.76
Walter Investment Management 0.0 $404k 10k 39.57
Wausau Paper 0.0 $136k 11k 12.95
Williams Partners 0.0 $236k 4.5k 52.82
Abb (ABBNY) 0.0 $100k 4.2k 23.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $176k 4.1k 42.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $94k 7.9k 11.90
Alliance Resource Partners (ARLP) 0.0 $89k 1.2k 74.17
Dynamic Materials Corporation 0.0 $264k 11k 23.16
Cathay General Ban (CATY) 0.0 $133k 5.7k 23.33
Capstead Mortgage Corporation 0.0 $55k 4.7k 11.70
Cepheid 0.0 $29k 733.00 39.56
Computer Programs & Systems (TBRG) 0.0 $446k 7.6k 58.49
F.N.B. Corporation (FNB) 0.0 $101k 8.3k 12.17
Haynes International (HAYN) 0.0 $206k 4.5k 45.32
HMS Holdings 0.0 $334k 16k 21.52
Ida (IDA) 0.0 $220k 4.5k 48.48
MFA Mortgage Investments 0.0 $151k 20k 7.44
Marten Transport (MRTN) 0.0 $283k 17k 17.15
NetScout Systems (NTCT) 0.0 $225k 8.8k 25.52
Pacific Continental Corporation 0.0 $121k 9.2k 13.15
Provident Financial Services (PFS) 0.0 $94k 5.8k 16.21
Stifel Financial (SF) 0.0 $157k 3.8k 41.32
Hanover Insurance (THG) 0.0 $149k 2.7k 55.19
Aar (AIR) 0.0 $112k 4.1k 27.32
Allete (ALE) 0.0 $369k 7.6k 48.30
Ceva (CEVA) 0.0 $391k 23k 17.27
CONMED Corporation (CNMD) 0.0 $0 0 0.00
CSS Industries 0.0 $74k 3.1k 23.87
Duke Realty Corporation 0.0 $79k 5.1k 15.49
EastGroup Properties (EGP) 0.0 $52k 883.00 58.89
Geo 0.0 $264k 7.9k 33.31
General Communication 0.0 $263k 28k 9.50
Hancock Holding Company (HWC) 0.0 $137k 4.4k 31.49
Headwaters Incorporated 0.0 $96k 11k 8.97
Integra LifeSciences Holdings (IART) 0.0 $93k 2.3k 40.43
Kaman Corporation 0.0 $178k 4.7k 37.87
Kforce (KFRC) 0.0 $283k 16k 17.69
Kinross Gold Corp (KGC) 0.0 $148k 29k 5.04
Liquidity Services (LQDT) 0.0 $67k 2.0k 33.38
Movado (MOV) 0.0 $223k 5.1k 43.73
National Penn Bancshares 0.0 $4.0k 358.00 11.17
NorthWestern Corporation (NWE) 0.0 $85k 1.9k 44.97
OfficeMax Incorporated 0.0 $231k 18k 12.79
Scotts Miracle-Gro Company (SMG) 0.0 $386k 7.0k 55.10
St. Jude Medical 0.0 $27k 500.00 54.00
Urstadt Biddle Properties 0.0 $197k 9.9k 19.90
Village Super Market (VLGEA) 0.0 $171k 4.5k 38.00
WestAmerica Ban (WABC) 0.0 $119k 2.4k 49.87
Weis Markets (WMK) 0.0 $181k 3.7k 48.92
Zumiez (ZUMZ) 0.0 $139k 5.1k 27.47
Aruba Networks 0.0 $72k 4.3k 16.74
BJ's Restaurants (BJRI) 0.0 $33k 1.2k 28.30
Enersis 0.0 $154k 9.6k 16.08
EnerNOC 0.0 $379k 25k 15.00
Journal Communications 0.0 $144k 17k 8.57
Magellan Midstream Partners 0.0 $226k 4.0k 56.50
Orthofix International Nv Com Stk 0.0 $156k 7.5k 20.80
PNM Resources (TXNM) 0.0 $88k 3.9k 22.56
Volcano Corporation 0.0 $95k 4.0k 23.85
Woodward Governor Company (WWD) 0.0 $388k 9.5k 40.80
ExlService Holdings (EXLS) 0.0 $81k 2.8k 28.52
Hardinge 0.0 $108k 7.0k 15.43
Kaydon Corporation 0.0 $160k 4.5k 35.47
Sunstone Hotel Investors (SHO) 0.0 $219k 17k 12.73
Cavco Industries (CVCO) 0.0 $290k 5.1k 56.86
Merge Healthcare 0.0 $89k 34k 2.60
Orient-exp Htls 0.0 $196k 15k 12.98
Acacia Research Corporation (ACTG) 0.0 $446k 19k 23.07
Nanometrics Incorporated 0.0 $285k 18k 16.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $131k 8.6k 15.23
Central Garden & Pet (CENTA) 0.0 $113k 17k 6.85
Colony Financial 0.0 $68k 3.4k 20.00
Dana Holding Corporation (DAN) 0.0 $185k 8.1k 22.84
Einstein Noah Restaurant 0.0 $365k 21k 17.30
FEI Company 0.0 $439k 5.0k 87.80
Hawkins (HWKN) 0.0 $143k 3.8k 37.63
National Bankshares (NKSH) 0.0 $187k 5.2k 35.96
Pharmacyclics 0.0 $35k 255.00 137.25
Quanex Building Products Corporation (NX) 0.0 $145k 7.7k 18.83
Towers Watson & Co 0.0 $211k 2.0k 106.94
Utah Medical Products (UTMD) 0.0 $202k 3.4k 59.41
Nabors Industries 0.0 $89k 5.5k 16.09
Heritage Financial Corporation (HFWA) 0.0 $154k 9.9k 15.48
Cu (CULP) 0.0 $222k 12k 18.67
Symetra Finl Corp 0.0 $209k 12k 17.81
Altra Holdings 0.0 $266k 9.9k 26.87
CBL & Associates Properties 0.0 $110k 5.7k 19.19
Chimera Investment Corporation 0.0 $55k 18k 3.02
CNO Financial (CNO) 0.0 $232k 16k 14.41
iShares Russell 2000 Value Index (IWN) 0.0 $137k 1.5k 91.33
Mellanox Technologies 0.0 $326k 8.6k 37.91
Shutterfly 0.0 $78k 1.4k 55.71
Silver Wheaton Corp 0.0 $127k 5.1k 24.83
Spansion 0.0 $271k 27k 10.07
Equity One 0.0 $4.0k 191.00 20.94
Giant Interactive 0.0 $177k 19k 9.12
Rackspace Hosting 0.0 $23k 430.00 53.49
Rue21 0.0 $44k 1.1k 40.00
ViewPoint Financial 0.0 $236k 11k 20.70
Spectranetics Corporation 0.0 $411k 25k 16.79
GulfMark Offshore 0.0 $102k 2.0k 51.00
inContact, Inc . 0.0 $33k 3.9k 8.40
Lakeland Financial Corporation (LKFN) 0.0 $186k 5.7k 32.63
Achillion Pharmaceuticals 0.0 $125k 41k 3.02
Cobalt Intl Energy 0.0 $249k 10k 24.88
Allot Communications (ALLT) 0.0 $434k 34k 12.63
Oritani Financial 0.0 $202k 12k 16.42
RealPage 0.0 $183k 7.9k 23.16
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 104.00 57.69
Scorpio Tankers 0.0 $152k 16k 9.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 318.00 47.17
SPECTRUM BRANDS Hldgs 0.0 $198k 3.0k 66.00
Emeritus Corporation 0.0 $164k 8.9k 18.47
First Interstate Bancsystem (FIBK) 0.0 $215k 8.9k 24.16
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $229k 252k 0.91
Huntington Bancshares Inc pfd conv ser a 0.0 $102k 82.00 1243.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $160k 152k 1.05
Phh Corp note 4.000% 9/0 0.0 $243k 223k 1.09
Sandisk Corp note 1.500% 8/1 0.0 $292k 221k 1.32
Xilinx Inc sdcv 3.125% 3/1 0.0 $203k 125k 1.62
Chemtura Corporation 0.0 $62k 2.7k 22.96
FleetCor Technologies 0.0 $454k 4.1k 110.19
American National BankShares 0.0 $165k 7.1k 23.24
Artesian Resources Corporation (ARTNA) 0.0 $111k 5.0k 22.20
Chatham Lodging Trust (CLDT) 0.0 $159k 8.9k 17.86
Destination Maternity Corporation 0.0 $191k 6.0k 31.83
Excel Trust 0.0 $109k 9.1k 11.98
iShares MSCI Canada Index (EWC) 0.0 $10k 363.00 27.55
KEYW Holding 0.0 $218k 16k 13.46
Lance 0.0 $69k 2.4k 28.75
Team Health Holdings 0.0 $41k 1.1k 38.14
Tower International 0.0 $98k 4.9k 20.00
iShares MSCI United Kingdom Index 0.0 $38k 1.9k 19.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 772.00 47.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 306.00 32.68
Mylan Inc note 3.750% 9/1 0.0 $130k 45k 2.89
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $141k 114k 1.24
Park Sterling Bk Charlott 0.0 $142k 22k 6.43
Hologic Inc frnt 2.000%12/1 0.0 $73k 65k 1.12
Alere Inc note 3.000% 5/1 0.0 $144k 137k 1.05
Global X Fds equity (NORW) 0.0 $10k 434.00 23.04
Dendreon Corp note 0.0 $92k 146k 0.63
Summit Hotel Properties (INN) 0.0 $158k 17k 9.17
Qihoo 360 Technologies Co Lt 0.0 $208k 2.5k 83.20
Goodyear Tire Rubr Pfd 5.875% p 0.0 $74k 116k 0.64
Rovi Corp conv 0.0 $73k 73k 1.00
Mgm Mirage conv 0.0 $191k 150k 1.27
Spirit Airlines 0.0 $185k 5.4k 34.26
Netqin Mobile 0.0 $409k 19k 21.78
Responsys 0.0 $85k 5.2k 16.50
Nuvasive Inc. conv 0.0 $309k 319k 0.97
Francescas Hldgs Corp 0.0 $363k 20k 18.63
Gilead Sciences conv 0.0 $202k 73k 2.77
Tim Participacoes Sa- 0.0 $189k 8.0k 23.57
Xylem (XYL) 0.0 $263k 9.4k 27.98
Invensense 0.0 $410k 23k 17.63
Manning & Napier Inc cl a 0.0 $120k 7.2k 16.67
On Semiconductor Corp note 2.625%12/1 0.0 $54k 50k 1.08
United Fire & Casualty (UFCS) 0.0 $161k 5.3k 30.38
Rouse Pptys 0.0 $173k 8.4k 20.60
Helix Energy Solutions note 0.0 $212k 159k 1.33
Webmd Health Conv Sr Notes conv 0.0 $71k 75k 0.95
Hologic Inc cnv 0.0 $351k 347k 1.01
Rexnord 0.0 $166k 8.0k 20.75
Epam Systems (EPAM) 0.0 $390k 11k 34.51
Mentor Graphics 4% 2031 conv 0.0 $66k 50k 1.32
Kinder Morgan Inc/delaware Wts 0.0 $109k 22k 4.97
COMMON Uns Energy Corp 0.0 $177k 3.8k 46.58
Popular (BPOP) 0.0 $199k 7.6k 26.18
Hillshire Brands 0.0 $203k 6.6k 30.71
Interface (TILE) 0.0 $3.0k 127.00 23.62
Lam Research Corp conv 0.0 $240k 200k 1.20
Lpl Financial Holdings (LPLA) 0.0 $103k 2.7k 38.15
James River Coal Co note 3.125% 3/1 0.0 $10k 50k 0.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $95k 60k 1.58
Carlyle Group 0.0 $246k 9.6k 25.75
Edgen 0.0 $44k 5.8k 7.57
Tronox 0.0 $453k 19k 24.49
Pioneer Energy Services 0.0 $359k 48k 7.52
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $208k 13k 16.12
Ares Capital Corp 5.75 16 convert 0.0 $149k 139k 1.07
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $161k 5.5k 29.27
Fidelity National Finance conv 0.0 $85k 60k 1.42
Del Friscos Restaurant 0.0 $244k 12k 20.15
Tile Shop Hldgs (TTSH) 0.0 $364k 12k 29.45
Bgc Partners, Inc. note 4.500% 7/1 0.0 $158k 153k 1.03
Qualys (QLYS) 0.0 $233k 11k 21.37
Wpp Plc- (WPP) 0.0 $46k 450.00 102.22
Restoration Hardware Hldgs I 0.0 $363k 5.7k 63.35
Nuance Communications Inc note 2.750%11/0 0.0 $387k 383k 1.01
Lifelock 0.0 $326k 22k 14.82
Cobalt Intl Energy Inc note 0.0 $260k 245k 1.06
Vector Group Ltd frnt 1/1 0.0 $52k 44k 1.18
REPCOM cla 0.0 $345k 7.4k 46.76
Kb Home note 0.0 $179k 175k 1.02
Arris 0.0 $220k 13k 17.05
Icon 2 1/2 06/01/16 0.0 $90k 73k 1.23
Slxp 1 1/2 03/15/19 0.0 $123k 100k 1.23
Pinnacle Foods Inc De 0.0 $196k 7.4k 26.45
Ofg Ban (OFG) 0.0 $248k 15k 16.21
Fossil (FOSL) 0.0 $81k 700.00 115.71
New Residential Invt 0.0 $86k 13k 6.62
Titan Machy Inc note 3.750% 5/0 0.0 $68k 77k 0.88
Mallinckrodt Pub 0.0 $148k 3.4k 43.96
Sprint 0.0 $0 1.00 0.00
Evertec (EVTC) 0.0 $211k 9.5k 22.21
Cole Real Estate Invts 0.0 $169k 14k 12.28
Dominion Res Inc Va unit 04/01/2013 0.0 $29k 541.00 53.60
Global Brass & Coppr Hldgs I 0.0 $291k 17k 17.51
Orange Sa (ORANY) 0.0 $305k 24k 12.50
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $29k 541.00 53.60
Cyan 0.0 $25k 2.5k 10.13
Cdw (CDW) 0.0 $223k 9.8k 22.87
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 $290k 287k 1.01
Lin Media 0.0 $213k 11k 20.29
Sesa Sterlite Limted 0.0 $94k 8.3k 11.31
Jones Energy Inc A 0.0 $159k 9.7k 16.39
ardmore Shipping (ASC) 0.0 $146k 12k 12.17