Sei Trust

Sei Trust as of Dec. 31, 2013

Portfolio Holdings for Sei Trust

Sei Trust holds 1623 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.4 $255M 227k 1120.71
Baidu (BIDU) 1.5 $161M 905k 177.88
Gilead Sciences (GILD) 1.5 $159M 2.1M 75.15
Visa (V) 1.4 $142M 639k 222.68
Amazon (AMZN) 1.4 $143M 358k 398.79
MasterCard Incorporated (MA) 1.1 $121M 144k 835.46
Applied Materials (AMAT) 1.1 $117M 6.6M 17.69
Union Pacific Corporation (UNP) 1.1 $113M 670k 168.00
Apple (AAPL) 1.0 $109M 195k 561.11
Biogen Idec (BIIB) 1.0 $108M 386k 279.75
Liberty Global Inc Com Ser A 1.0 $102M 1.1M 88.99
Monsanto Company 0.9 $97M 834k 116.55
Schlumberger (SLB) 0.9 $97M 1.1M 90.11
Celgene Corporation 0.9 $94M 556k 168.96
eBay (EBAY) 0.9 $92M 1.7M 54.89
salesforce (CRM) 0.9 $92M 1.7M 55.19
Facebook Inc cl a (META) 0.9 $92M 1.7M 54.66
Regeneron Pharmaceuticals (REGN) 0.8 $90M 326k 275.24
priceline.com Incorporated 0.8 $84M 72k 1162.40
Citigroup (C) 0.8 $83M 1.6M 52.11
ARM Holdings 0.7 $75M 1.4M 54.74
Starbucks Corporation (SBUX) 0.7 $71M 902k 78.39
Discover Financial Services 0.7 $70M 1.2M 55.95
Ralph Lauren Corp (RL) 0.6 $64M 364k 176.57
Yum! Brands (YUM) 0.6 $63M 836k 75.61
Simon Property (SPG) 0.6 $62M 408k 152.16
Amgen (AMGN) 0.6 $60M 524k 114.16
Johnson & Johnson (JNJ) 0.6 $60M 650k 91.59
Precision Castparts 0.6 $59M 220k 269.30
Yandex Nv-a (NBIS) 0.6 $59M 1.4M 43.15
Core Laboratories 0.5 $57M 298k 190.95
Ihs 0.5 $58M 480k 119.70
Bristol Myers Squibb (BMY) 0.5 $54M 1.0M 53.15
Walt Disney Company (DIS) 0.5 $54M 710k 76.40
Cerner Corporation 0.5 $53M 947k 55.74
Oracle Corporation (ORCL) 0.5 $53M 1.4M 38.26
Twenty-first Century Fox 0.5 $53M 1.5M 35.18
Morgan Stanley (MS) 0.5 $49M 1.6M 31.36
Costco Wholesale Corporation (COST) 0.4 $46M 387k 119.01
Danaher Corporation (DHR) 0.4 $46M 597k 77.20
Comcast Corporation (CMCSA) 0.4 $46M 882k 51.96
Qualcomm (QCOM) 0.4 $45M 606k 74.25
JPMorgan Chase & Co. (JPM) 0.4 $44M 755k 58.48
Home Depot (HD) 0.4 $44M 537k 82.34
CBS Corporation 0.4 $45M 701k 63.74
Accenture (ACN) 0.4 $44M 535k 82.22
Microsoft Corporation (MSFT) 0.4 $43M 1.2M 37.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $43M 39k 1104.99
Bank of America Corporation (BAC) 0.4 $44M 2.8M 15.57
Pfizer (PFE) 0.4 $43M 1.4M 30.63
Bank Of America Corporation preferred (BAC.PL) 0.4 $43M 41k 1061.00
Yahoo! 0.4 $42M 1.0M 40.44
Exxon Mobil Corporation (XOM) 0.4 $42M 412k 101.20
Lowe's Companies (LOW) 0.4 $39M 787k 49.55
General Motors Company (GM) 0.4 $39M 945k 40.87
Linkedin Corp 0.4 $39M 180k 216.83
Anadarko Petroleum Corporation 0.4 $38M 473k 79.32
Occidental Petroleum Corporation (OXY) 0.4 $38M 401k 95.10
Estee Lauder Companies (EL) 0.4 $38M 509k 75.32
Nike (NKE) 0.3 $36M 463k 78.64
Philip Morris International (PM) 0.3 $37M 424k 87.13
Lululemon Athletica (LULU) 0.3 $37M 620k 59.03
United Technologies Corporation 0.3 $34M 302k 113.80
Ecolab (ECL) 0.3 $34M 323k 104.27
Potash Corp. Of Saskatchewan I 0.3 $33M 1.0M 32.96
Pepsi (PEP) 0.3 $33M 403k 82.94
BlackRock 0.3 $33M 104k 316.47
Chevron Corporation (CVX) 0.3 $33M 264k 124.91
CVS Caremark Corporation (CVS) 0.3 $31M 431k 71.57
Merck & Co (MRK) 0.3 $31M 620k 50.05
Dollar General (DG) 0.3 $30M 503k 60.32
Catamaran 0.3 $31M 644k 47.48
PNC Financial Services (PNC) 0.3 $29M 376k 77.58
FedEx Corporation (FDX) 0.3 $30M 206k 143.77
Las Vegas Sands (LVS) 0.3 $30M 379k 78.87
Equity Residential (EQR) 0.3 $30M 568k 51.87
National-Oilwell Var 0.3 $30M 375k 79.53
Banco Itau Holding Financeira (ITUB) 0.3 $30M 2.2M 13.57
Alexion Pharmaceuticals 0.3 $30M 222k 133.06
Kansas City Southern 0.3 $30M 241k 123.83
Noble Energy 0.3 $29M 418k 68.11
Public Storage (PSA) 0.3 $29M 192k 150.52
Sherwin-Williams Company (SHW) 0.3 $29M 158k 183.50
Allergan 0.3 $28M 256k 111.08
Discovery Communications 0.3 $29M 320k 90.42
Te Connectivity Ltd for 0.3 $28M 511k 55.11
Prologis (PLD) 0.3 $29M 772k 36.95
Actavis 0.3 $29M 171k 168.00
Time Warner Cable 0.3 $27M 202k 135.50
BE Aerospace 0.3 $28M 321k 87.03
Everest Re Group (EG) 0.3 $27M 174k 155.87
American Tower Reit (AMT) 0.3 $27M 344k 79.82
Intercontinental Exchange (ICE) 0.3 $27M 121k 224.92
ICICI Bank (IBN) 0.2 $27M 723k 37.17
American Express Company (AXP) 0.2 $27M 292k 90.73
Affiliated Managers (AMG) 0.2 $26M 120k 216.88
United Parcel Service (UPS) 0.2 $26M 250k 105.08
Intel Corporation (INTC) 0.2 $26M 1.0M 25.96
EOG Resources (EOG) 0.2 $27M 159k 167.84
SBA Communications Corporation 0.2 $26M 293k 89.84
Zoetis Inc Cl A (ZTS) 0.2 $26M 806k 32.69
Time Warner 0.2 $26M 369k 69.72
Icon (ICLR) 0.2 $26M 640k 40.41
Cognizant Technology Solutions (CTSH) 0.2 $24M 241k 100.98
Northern Trust Corporation (NTRS) 0.2 $24M 388k 61.89
Novartis (NVS) 0.2 $25M 305k 80.38
BorgWarner (BWA) 0.2 $25M 441k 55.91
Boston Properties (BXP) 0.2 $25M 247k 100.37
Goldman Sachs (GS) 0.2 $24M 133k 177.26
Verizon Communications (VZ) 0.2 $23M 469k 49.14
Honeywell International (HON) 0.2 $23M 249k 91.37
Rio Tinto (RIO) 0.2 $23M 413k 56.43
WGL Holdings 0.2 $23M 571k 40.06
Expedia (EXPE) 0.2 $23M 333k 69.66
Servicenow (NOW) 0.2 $23M 413k 56.01
Eaton (ETN) 0.2 $23M 303k 76.12
At&t (T) 0.2 $22M 621k 35.16
Franklin Resources (BEN) 0.2 $22M 388k 57.73
Host Hotels & Resorts (HST) 0.2 $23M 1.2M 19.44
Becton, Dickinson and (BDX) 0.2 $23M 204k 110.49
Mednax (MD) 0.2 $22M 406k 53.38
American International (AIG) 0.2 $22M 429k 51.05
Carnival Corporation (CCL) 0.2 $21M 513k 40.17
Cisco Systems (CSCO) 0.2 $21M 926k 22.45
Marsh & McLennan Companies (MMC) 0.2 $22M 446k 48.36
AvalonBay Communities (AVB) 0.2 $21M 179k 118.23
MercadoLibre (MELI) 0.2 $21M 199k 107.79
Ventas (VTR) 0.2 $21M 362k 57.28
Advanced Semiconductor Engineering 0.2 $21M 4.4M 4.80
Tenet Healthcare Corporation (THC) 0.2 $21M 491k 42.12
Taiwan Semiconductor Mfg (TSM) 0.2 $20M 1.2M 17.44
Wells Fargo & Company (WFC) 0.2 $20M 438k 45.40
CenturyLink 0.2 $20M 626k 31.85
Procter & Gamble Company (PG) 0.2 $20M 249k 81.41
Statoil ASA 0.2 $20M 820k 24.13
Canadian Pacific Railway 0.2 $21M 136k 151.32
Sina Corporation 0.2 $20M 237k 84.25
Quest Diagnostics Incorporated (DGX) 0.2 $20M 376k 53.54
BHP Billiton (BHP) 0.2 $19M 272k 68.20
Chipotle Mexican Grill (CMG) 0.2 $19M 36k 532.78
MasTec (MTZ) 0.2 $19M 589k 32.72
HCP 0.2 $19M 519k 36.32
Fortune Brands (FBIN) 0.2 $19M 423k 45.70
Monster Beverage 0.2 $19M 284k 67.77
Range Resources (RRC) 0.2 $18M 209k 84.31
Via 0.2 $18M 200k 87.34
Transocean (RIG) 0.2 $18M 371k 49.42
Laboratory Corp. of America Holdings 0.2 $18M 196k 91.37
Health Care REIT 0.2 $18M 333k 53.57
Wynn Resorts (WYNN) 0.2 $18M 90k 194.20
Delta Air Lines (DAL) 0.2 $18M 641k 27.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M 189k 96.52
Jarden Corporation 0.2 $18M 299k 61.35
Covidien 0.2 $18M 259k 68.10
Consolidated Edison (ED) 0.2 $17M 309k 55.28
Ross Stores (ROST) 0.2 $17M 232k 74.93
McKesson Corporation (MCK) 0.2 $17M 107k 161.40
Colgate-Palmolive Company (CL) 0.2 $17M 259k 65.21
International Business Machines (IBM) 0.2 $17M 91k 187.57
iShares Russell 2000 Growth Index (IWO) 0.2 $16M 121k 135.51
GAME Technolog debt 0.2 $17M 16M 1.06
Sirius Xm Holdings 0.2 $17M 4.7M 3.49
Hilton Worlwide Hldgs 0.2 $17M 782k 22.25
Devon Energy Corporation (DVN) 0.1 $15M 249k 61.87
Wal-Mart Stores (WMT) 0.1 $16M 207k 78.69
Baxter International (BAX) 0.1 $16M 223k 69.55
General Electric Company 0.1 $16M 554k 28.03
Adobe Systems Incorporated (ADBE) 0.1 $16M 269k 59.88
Boeing Company (BA) 0.1 $16M 116k 136.49
Credit Suisse Group 0.1 $16M 507k 31.04
Kilroy Realty Corporation (KRC) 0.1 $16M 322k 50.18
EQT Corporation (EQT) 0.1 $15M 172k 89.78
Embraer S A (ERJ) 0.1 $16M 501k 32.18
Charles Schwab Corporation (SCHW) 0.1 $14M 553k 26.00
Harley-Davidson (HOG) 0.1 $14M 207k 69.24
Key (KEY) 0.1 $15M 1.1M 13.42
MetLife (MET) 0.1 $15M 281k 53.92
F5 Networks (FFIV) 0.1 $15M 166k 90.86
Stanley Black & Decker Inc unit 99/99/9999 0.1 $15M 119k 124.13
Phillips 66 (PSX) 0.1 $15M 194k 77.13
Pentair 0.1 $15M 189k 77.67
Grupo Televisa (TV) 0.1 $13M 440k 30.26
Hartford Financial Services (HIG) 0.1 $14M 378k 36.23
BioMarin Pharmaceutical (BMRN) 0.1 $13M 188k 70.27
Allstate Corporation (ALL) 0.1 $14M 257k 54.54
Vornado Realty Trust (VNO) 0.1 $13M 151k 88.79
Mindray Medical International 0.1 $14M 379k 36.36
Health Net 0.1 $13M 449k 29.67
Raymond James Financial (RJF) 0.1 $13M 256k 52.19
Bancolombia 0.1 $13M 273k 49.02
Nxp Semiconductors N V (NXPI) 0.1 $14M 310k 45.93
J Global (ZD) 0.1 $13M 268k 50.01
Express Scripts Holding 0.1 $14M 193k 70.24
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 327k 40.08
Pall Corporation 0.1 $12M 145k 85.35
ConocoPhillips (COP) 0.1 $13M 177k 70.65
Anheuser-Busch InBev NV (BUD) 0.1 $13M 123k 106.46
Live Nation Entertainment (LYV) 0.1 $12M 624k 19.76
Equinix 0.1 $13M 71k 177.45
Under Armour (UAA) 0.1 $13M 144k 87.30
Banco Bradesco SA (BBD) 0.1 $13M 1.0M 12.53
Heartland Payment Systems 0.1 $13M 262k 49.84
Alexandria Real Estate Equities (ARE) 0.1 $13M 199k 63.62
Federal Realty Inv. Trust 0.1 $13M 127k 101.41
Delphi Automotive 0.1 $13M 216k 60.13
Yelp Inc cl a (YELP) 0.1 $12M 176k 68.95
stock 0.1 $12M 177k 68.67
Adt 0.1 $13M 323k 40.47
Chubb Corporation 0.1 $12M 123k 96.63
Cummins (CMI) 0.1 $12M 85k 140.97
Harman International Industries 0.1 $12M 145k 81.85
Verisk Analytics (VRSK) 0.1 $12M 179k 65.72
Rogers Communications -cl B (RCI) 0.1 $11M 250k 45.25
Cimarex Energy 0.1 $12M 112k 104.91
Church & Dwight (CHD) 0.1 $12M 181k 66.28
Macerich Company (MAC) 0.1 $11M 191k 58.89
Industries N shs - a - (LYB) 0.1 $12M 151k 80.28
FleetCor Technologies 0.1 $12M 102k 117.17
Alkermes (ALKS) 0.1 $11M 281k 40.66
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $10M 9.2M 1.09
Reinsurance Group of America (RGA) 0.1 $10M 132k 77.41
Coca-Cola Company (KO) 0.1 $11M 265k 41.31
PPG Industries (PPG) 0.1 $11M 56k 189.66
Willis Group Holdings 0.1 $11M 237k 44.81
Dow Chemical Company 0.1 $11M 249k 44.40
Thermo Fisher Scientific (TMO) 0.1 $11M 96k 111.35
General Mills (GIS) 0.1 $10M 207k 49.91
Xerox Corporation 0.1 $10M 843k 12.17
Ford Motor Company (F) 0.1 $11M 707k 15.43
WESCO International (WCC) 0.1 $10M 113k 91.07
El Paso Pipeline Partners 0.1 $11M 292k 36.00
Tata Motors 0.1 $10M 330k 30.80
A. O. Smith Corporation (AOS) 0.1 $11M 196k 53.94
Extra Space Storage (EXR) 0.1 $11M 261k 42.13
Health Care Reit Pfd I 6.5% 0.1 $10M 200k 51.26
Ddr Corp 0.1 $10M 668k 15.37
Aon 0.1 $11M 125k 83.89
Epr Properties (EPR) 0.1 $11M 219k 49.16
Fox News 0.1 $10M 292k 34.60
Ameriprise Financial (AMP) 0.1 $9.9M 86k 115.05
Crown Castle International 0.1 $10M 136k 73.43
Republic Services (RSG) 0.1 $9.8M 294k 33.20
Eli Lilly & Co. (LLY) 0.1 $10M 196k 51.00
Travelers Companies (TRV) 0.1 $9.1M 101k 90.54
Watsco, Incorporated (WSO) 0.1 $9.8M 102k 96.06
Verisign (VRSN) 0.1 $9.3M 156k 59.78
Mylan 0.1 $9.6M 221k 43.40
Halliburton Company (HAL) 0.1 $9.3M 183k 50.75
Walgreen Company 0.1 $9.2M 159k 57.44
Ca 0.1 $10M 297k 33.65
PG&E Corporation (PCG) 0.1 $9.5M 237k 40.28
WABCO Holdings 0.1 $9.9M 106k 93.41
HDFC Bank (HDB) 0.1 $10M 290k 34.44
Cogent Communications (CCOI) 0.1 $9.8M 243k 40.41
Sally Beauty Holdings (SBH) 0.1 $9.2M 303k 30.23
Dex (DXCM) 0.1 $9.3M 262k 35.41
Abbvie (ABBV) 0.1 $10M 189k 52.81
Signature Bank (SBNY) 0.1 $8.6M 80k 107.42
SLM Corporation (SLM) 0.1 $8.4M 321k 26.28
Equifax (EFX) 0.1 $8.3M 120k 69.09
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 79k 104.46
Northrop Grumman Corporation (NOC) 0.1 $8.7M 76k 114.62
Johnson Controls 0.1 $8.0M 157k 51.30
E.I. du Pont de Nemours & Company 0.1 $8.3M 128k 64.97
Capital One Financial (COF) 0.1 $8.6M 112k 76.61
Texas Instruments Incorporated (TXN) 0.1 $8.6M 196k 43.91
Tyco International Ltd S hs 0.1 $8.8M 216k 41.04
Staples 0.1 $8.2M 516k 15.89
Total (TTE) 0.1 $7.9M 130k 61.27
Shire 0.1 $8.8M 62k 141.30
Forest City Enterprises 0.1 $8.6M 449k 19.10
Hershey Company (HSY) 0.1 $8.1M 83k 97.23
Msci (MSCI) 0.1 $8.2M 188k 43.72
Marathon Oil Corporation (MRO) 0.1 $8.5M 240k 35.30
Techne Corporation 0.1 $8.1M 85k 94.67
Mead Johnson Nutrition 0.1 $8.3M 99k 83.76
Medicines Company 0.1 $8.2M 213k 38.62
Ingersoll-rand Co Ltd-cl A 0.1 $8.0M 130k 61.60
VeriFone Systems 0.1 $8.1M 300k 26.82
Belden (BDC) 0.1 $8.9M 127k 70.45
Piedmont Natural Gas Company 0.1 $8.5M 257k 33.16
Taubman Centers 0.1 $8.4M 132k 63.92
Liberty Property Trust 0.1 $8.7M 257k 33.87
Camden Property Trust (CPT) 0.1 $8.5M 150k 56.88
Valeant Pharmaceuticals Int 0.1 $8.2M 70k 117.40
Allied World Assurance 0.1 $8.4M 74k 112.81
Nielsen Holdings Nv 0.1 $8.3M 181k 45.89
Hillshire Brands 0.1 $8.6M 257k 33.44
Mondelez Int (MDLZ) 0.1 $8.2M 231k 35.30
Microchip Technology Inc sdcv 2.125%12/1 0.1 $7.8M 4.5M 1.74
Expeditors International of Washington (EXPD) 0.1 $7.1M 161k 44.25
Abbott Laboratories (ABT) 0.1 $7.3M 189k 38.33
Apache Corporation 0.1 $7.5M 87k 85.94
Citrix Systems 0.1 $7.6M 121k 63.25
Newell Rubbermaid (NWL) 0.1 $7.8M 240k 32.41
Lockheed Martin Corporation (LMT) 0.1 $7.7M 52k 148.66
CareFusion Corporation 0.1 $6.9M 173k 39.82
CIGNA Corporation 0.1 $7.3M 83k 87.48
Agilent Technologies Inc C ommon (A) 0.1 $7.4M 129k 57.19
TJX Companies (TJX) 0.1 $7.8M 122k 63.73
Advance Auto Parts (AAP) 0.1 $7.0M 63k 110.67
Dr Pepper Snapple 0.1 $7.8M 159k 48.72
Dover Corporation (DOV) 0.1 $7.3M 76k 96.54
Sempra Energy (SRE) 0.1 $6.9M 77k 89.76
Gra (GGG) 0.1 $7.5M 96k 78.12
Netflix (NFLX) 0.1 $7.3M 20k 368.17
Broadcom Corporation 0.1 $7.0M 237k 29.65
DineEquity (DIN) 0.1 $7.7M 93k 83.55
Commerce Bancshares (CBSH) 0.1 $7.4M 166k 44.91
Laclede 0.1 $7.6M 167k 45.54
Spectra Energy Partners 0.1 $6.9M 152k 45.35
Jack Henry & Associates (JKHY) 0.1 $7.4M 124k 59.21
BioMed Realty Trust 0.1 $7.0M 388k 18.12
SM Energy (SM) 0.1 $7.7M 93k 83.11
Regency Centers Corporation (REG) 0.1 $7.0M 152k 46.30
DuPont Fabros Technology 0.1 $7.0M 283k 24.71
Capitol Federal Financial (CFFN) 0.1 $7.8M 643k 12.11
Bankunited (BKU) 0.1 $7.1M 216k 32.92
Rlj Lodging Trust (RLJ) 0.1 $7.4M 304k 24.32
Ellie Mae 0.1 $7.4M 276k 26.87
Level 3 Communications 0.1 $7.4M 223k 33.17
L Brands 0.1 $7.3M 119k 61.85
Boise Cascade (BCC) 0.1 $7.4M 252k 29.48
Lear Corporation (LEA) 0.1 $6.2M 77k 80.98
Annaly Capital Management 0.1 $6.0M 603k 9.97
Fidelity National Information Services (FIS) 0.1 $6.3M 117k 53.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.2M 159k 38.76
IAC/InterActive 0.1 $6.5M 95k 68.69
McDonald's Corporation (MCD) 0.1 $6.6M 68k 97.04
Waste Management (WM) 0.1 $6.8M 152k 44.87
Teradata Corporation (TDC) 0.1 $6.7M 147k 45.49
Automatic Data Processing (ADP) 0.1 $6.7M 83k 80.81
Unum (UNM) 0.1 $6.6M 188k 35.08
AstraZeneca (AZN) 0.1 $5.9M 100k 59.37
Raytheon Company 0.1 $6.8M 75k 90.69
Baker Hughes Incorporated 0.1 $6.5M 118k 55.26
Deere & Company (DE) 0.1 $5.9M 65k 91.33
Target Corporation (TGT) 0.1 $6.1M 96k 63.26
Echostar Corporation (SATS) 0.1 $6.0M 120k 49.72
Canadian Natural Resources (CNQ) 0.1 $5.8M 173k 33.84
Manpower (MAN) 0.1 $6.6M 77k 85.86
Kellogg Company (K) 0.1 $6.5M 106k 61.07
FLIR Systems 0.1 $6.8M 227k 30.10
Westar Energy 0.1 $6.2M 194k 32.17
Fiserv (FI) 0.1 $6.8M 115k 59.05
Amdocs Ltd ord (DOX) 0.1 $6.6M 160k 41.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $6.3M 61k 102.39
Microsemi Corporation 0.1 $6.1M 244k 24.95
Rock-Tenn Company 0.1 $6.3M 60k 105.02
American Campus Communities 0.1 $6.2M 191k 32.21
Copa Holdings Sa-class A (CPA) 0.1 $5.8M 36k 160.11
Carrizo Oil & Gas 0.1 $6.6M 148k 44.77
Neustar 0.1 $6.3M 126k 49.86
Rockwood Holdings 0.1 $5.9M 82k 71.92
Tessera Technologies 0.1 $6.3M 320k 19.71
BRE Properties 0.1 $6.1M 111k 54.71
Equity Lifestyle Properties (ELS) 0.1 $6.8M 188k 36.23
McCormick & Company, Incorporated (MKC) 0.1 $6.7M 98k 68.92
PrivateBan 0.1 $6.4M 222k 28.93
National Retail Properties (NNN) 0.1 $6.6M 218k 30.33
Web 0.1 $6.6M 208k 31.79
Oasis Petroleum 0.1 $6.8M 144k 46.97
Jns 3.25% 7/15/2014 note 0.1 $6.6M 6.4M 1.04
Kinder Morgan (KMI) 0.1 $6.7M 186k 36.00
Interxion Holding 0.1 $6.7M 284k 23.61
Mrc Global Inc cmn (MRC) 0.1 $6.1M 188k 32.26
Directv 0.1 $6.6M 96k 69.09
Nextera Energy, Inc. pfd cv 0.1 $6.3M 126k 50.17
Twitter 0.1 $6.5M 103k 63.65
NRG Energy (NRG) 0.1 $4.9M 170k 28.72
Broadridge Financial Solutions (BR) 0.1 $5.7M 145k 39.52
State Street Corporation (STT) 0.1 $5.1M 69k 73.38
First Financial Ban (FFBC) 0.1 $4.7M 272k 17.43
Norfolk Southern (NSC) 0.1 $5.5M 60k 92.83
Cardinal Health (CAH) 0.1 $4.9M 73k 66.81
3M Company (MMM) 0.1 $5.5M 39k 140.24
Avon Products 0.1 $5.5M 317k 17.22
Blackbaud (BLKB) 0.1 $5.6M 148k 37.65
Spectra Energy 0.1 $5.0M 140k 35.62
SYSCO Corporation (SYY) 0.1 $4.8M 132k 36.10
McGraw-Hill Companies 0.1 $5.1M 65k 78.20
Global Payments (GPN) 0.1 $5.3M 81k 64.99
Molson Coors Brewing Company (TAP) 0.1 $4.8M 86k 56.16
Best Buy (BBY) 0.1 $4.8M 121k 39.88
Boston Scientific Corporation (BSX) 0.1 $5.8M 481k 12.02
Harris Corporation 0.1 $5.6M 81k 69.80
Itron (ITRI) 0.1 $5.4M 131k 41.43
Timken Company (TKR) 0.1 $5.3M 96k 55.07
Charles River Laboratories (CRL) 0.1 $5.6M 106k 53.04
Comerica Incorporated (CMA) 0.1 $5.8M 121k 47.54
International Paper Company (IP) 0.1 $5.8M 117k 49.03
SVB Financial (SIVBQ) 0.1 $4.9M 47k 104.85
AmerisourceBergen (COR) 0.1 $5.5M 78k 70.31
Campbell Soup Company (CPB) 0.1 $5.0M 116k 43.28
Nextera Energy (NEE) 0.1 $5.8M 68k 85.63
Sanofi-Aventis SA (SNY) 0.1 $5.1M 96k 53.63
American Electric Power Company (AEP) 0.1 $5.8M 123k 46.74
Fifth Third Ban (FITB) 0.1 $4.8M 229k 21.03
Roper Industries (ROP) 0.1 $5.6M 40k 138.68
Southwestern Energy Company 0.1 $4.8M 123k 39.33
Constellation Brands (STZ) 0.1 $5.4M 77k 70.38
Micron Technology (MU) 0.1 $5.4M 249k 21.76
Quanta Services (PWR) 0.1 $5.5M 175k 31.56
Life Technologies 0.1 $5.5M 72k 75.80
Seagate Technology Com Stk 0.1 $5.4M 96k 56.16
Abiomed 0.1 $5.0M 185k 26.74
Douglas Emmett (DEI) 0.1 $5.5M 237k 23.29
Synchronoss Technologies 0.1 $5.2M 168k 31.07
Terex Corporation (TEX) 0.1 $5.3M 127k 41.99
Talisman Energy Inc Com Stk 0.1 $5.5M 473k 11.65
Trinity Industries (TRN) 0.1 $5.1M 94k 54.52
Credicorp (BAP) 0.1 $5.3M 40k 132.72
Foster Wheeler Ltd Com Stk 0.1 $5.0M 151k 33.02
United Therapeutics Corporation (UTHR) 0.1 $5.1M 45k 113.09
Rockwell Automation (ROK) 0.1 $5.1M 43k 118.17
Potlatch Corporation (PCH) 0.1 $4.9M 118k 41.74
K12 0.1 $5.0M 231k 21.75
KAR Auction Services (KAR) 0.1 $5.5M 185k 29.55
Colfax Corporation 0.1 $4.9M 77k 63.69
Primoris Services (PRIM) 0.1 $5.8M 185k 31.13
CommonWealth REIT 0.1 $5.2M 225k 23.31
Coca-cola Enterprises 0.1 $5.1M 115k 44.13
O'reilly Automotive (ORLY) 0.1 $5.1M 39k 128.71
Insperity (NSP) 0.1 $5.4M 148k 36.13
American Assets Trust Inc reit (AAT) 0.1 $5.7M 181k 31.43
Amc Networks Inc Cl A (AMCX) 0.1 $5.7M 83k 68.11
Tangoe 0.1 $5.5M 303k 18.01
Itt 0.1 $5.6M 128k 43.42
Tripadvisor (TRIP) 0.1 $5.0M 60k 82.84
Kraft Foods 0.1 $5.4M 101k 53.92
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $5.6M 367k 15.30
L-3 Communications Corp debt 3.000% 8/0 0.0 $4.4M 3.7M 1.21
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0M 41k 97.87
Infosys Technologies (INFY) 0.0 $3.7M 66k 56.59
CMS Energy Corporation (CMS) 0.0 $3.7M 139k 26.77
U.S. Bancorp (USB) 0.0 $3.7M 93k 40.40
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 118k 34.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 107k 36.81
Moody's Corporation (MCO) 0.0 $4.7M 60k 78.48
Berkshire Hathaway (BRK.B) 0.0 $3.8M 32k 118.55
Interval Leisure 0.0 $4.4M 143k 30.90
Bed Bath & Beyond 0.0 $4.6M 57k 80.29
Edwards Lifesciences (EW) 0.0 $3.7M 57k 65.77
Hologic (HOLX) 0.0 $4.4M 197k 22.35
Hubbell Incorporated 0.0 $4.3M 40k 108.89
LKQ Corporation (LKQ) 0.0 $4.4M 135k 32.90
Mattel (MAT) 0.0 $4.7M 99k 47.58
PetSmart 0.0 $4.3M 60k 72.75
Reynolds American 0.0 $4.7M 95k 49.99
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 189k 22.93
Sealed Air (SEE) 0.0 $3.8M 112k 34.05
DaVita (DVA) 0.0 $4.5M 72k 63.37
International Rectifier Corporation 0.0 $3.7M 142k 26.07
Cooper Companies 0.0 $3.8M 30k 123.84
Xilinx 0.0 $4.1M 89k 45.92
Mohawk Industries (MHK) 0.0 $3.8M 25k 148.91
Coherent 0.0 $3.8M 51k 74.40
Endo Pharmaceuticals 0.0 $3.9M 58k 67.46
Cadence Design Systems (CDNS) 0.0 $4.1M 293k 14.02
Life Time Fitness 0.0 $4.4M 94k 47.00
Rockwell Collins 0.0 $4.7M 64k 73.91
Aetna 0.0 $3.7M 54k 68.59
Altria (MO) 0.0 $4.4M 114k 38.39
Hewlett-Packard Company 0.0 $3.9M 139k 27.98
Royal Dutch Shell 0.0 $4.7M 67k 71.28
LSI Corporation 0.0 $3.8M 345k 11.02
Williams Companies (WMB) 0.0 $4.7M 121k 38.57
General Dynamics Corporation (GD) 0.0 $3.8M 39k 95.55
Clorox Company (CLX) 0.0 $3.9M 42k 92.75
Tupperware Brands Corporation 0.0 $4.3M 46k 94.52
W.R. Berkley Corporation (WRB) 0.0 $4.3M 100k 43.39
Eagle Materials (EXP) 0.0 $4.5M 58k 77.42
ConAgra Foods (CAG) 0.0 $4.1M 122k 33.70
J.M. Smucker Company (SJM) 0.0 $4.4M 43k 103.62
Carlisle Companies (CSL) 0.0 $4.4M 55k 79.40
Hub (HUBG) 0.0 $4.1M 104k 39.88
Atmel Corporation 0.0 $3.9M 493k 7.83
Endurance Specialty Hldgs Lt 0.0 $4.5M 76k 58.67
Wyndham Worldwide Corporation 0.0 $3.9M 54k 73.68
Lam Research Corporation 0.0 $3.7M 68k 54.45
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 77k 48.27
Euronet Worldwide (EEFT) 0.0 $3.9M 83k 47.85
Southwest Airlines (LUV) 0.0 $4.3M 227k 18.84
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 98k 46.12
First Cash Financial Services 0.0 $3.9M 63k 61.84
Advisory Board Company 0.0 $4.1M 65k 63.66
Clarcor 0.0 $3.8M 59k 64.35
Nic 0.0 $4.6M 185k 24.87
TreeHouse Foods (THS) 0.0 $3.8M 55k 68.92
Watts Water Technologies (WTS) 0.0 $4.7M 77k 61.87
Southern Copper Corporation (SCCO) 0.0 $4.0M 141k 28.71
Teradyne (TER) 0.0 $3.7M 212k 17.62
American Water Works (AWK) 0.0 $4.1M 97k 42.26
Garmin (GRMN) 0.0 $4.4M 95k 46.22
Vitamin Shoppe 0.0 $4.4M 84k 52.01
Acadia Realty Trust (AKR) 0.0 $4.7M 191k 24.83
Retail Opportunity Investments 0.0 $4.6M 315k 14.72
Fortinet (FTNT) 0.0 $3.8M 197k 19.13
Motorola Solutions (MSI) 0.0 $4.3M 64k 67.50
Fly Leasing 0.0 $4.2M 261k 16.07
Marathon Petroleum Corp (MPC) 0.0 $3.8M 41k 91.72
Cubesmart (CUBE) 0.0 $4.1M 256k 15.94
Dunkin' Brands Group 0.0 $4.1M 84k 48.20
Avg Technologies 0.0 $4.2M 244k 17.21
Ensco Plc Shs Class A 0.0 $3.7M 65k 57.18
Wright Express (WEX) 0.0 $4.2M 42k 99.03
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 109k 41.78
Fleetmatics 0.0 $4.6M 107k 43.25
Globe Specialty Metals 0.0 $3.3M 182k 18.01
Loews Corporation (L) 0.0 $3.2M 67k 48.24
Hasbro (HAS) 0.0 $3.1M 56k 55.01
Barrick Gold Corp (GOLD) 0.0 $3.6M 206k 17.63
Cit 0.0 $3.0M 57k 52.13
Cme (CME) 0.0 $3.1M 40k 78.46
Progressive Corporation (PGR) 0.0 $3.1M 114k 27.27
Western Union Company (WU) 0.0 $3.2M 188k 17.25
Ace Limited Cmn 0.0 $3.2M 31k 103.54
Caterpillar (CAT) 0.0 $3.1M 34k 90.81
Archer Daniels Midland Company (ADM) 0.0 $3.4M 78k 43.40
Clean Harbors (CLH) 0.0 $3.1M 52k 59.95
Dominion Resources (D) 0.0 $3.0M 47k 64.70
Lennar Corporation (LEN) 0.0 $2.7M 68k 39.56
Continental Resources 0.0 $3.4M 31k 112.51
Digital Realty Trust (DLR) 0.0 $3.5M 72k 49.12
Ryder System (R) 0.0 $3.3M 45k 73.78
Snap-on Incorporated (SNA) 0.0 $3.1M 28k 109.53
W.W. Grainger (GWW) 0.0 $2.7M 11k 255.43
Dun & Bradstreet Corporation 0.0 $3.2M 26k 122.76
KBR (KBR) 0.0 $2.7M 83k 31.89
Steris Corporation 0.0 $2.8M 59k 48.06
Hanesbrands (HBI) 0.0 $2.8M 40k 70.26
Mid-America Apartment (MAA) 0.0 $3.0M 50k 60.74
United Rentals (URI) 0.0 $3.2M 41k 77.95
Kroger (KR) 0.0 $3.2M 80k 39.53
Goodyear Tire & Rubber Company (GT) 0.0 $2.9M 121k 23.85
PerkinElmer (RVTY) 0.0 $3.0M 72k 41.23
Computer Sciences Corporation 0.0 $2.7M 48k 55.87
Liberty Media 0.0 $3.6M 124k 29.35
NCR Corporation (VYX) 0.0 $2.7M 80k 34.06
Parker-Hannifin Corporation (PH) 0.0 $3.3M 25k 128.66
Sigma-Aldrich Corporation 0.0 $2.7M 28k 93.99
Symantec Corporation 0.0 $3.6M 154k 23.58
UnitedHealth (UNH) 0.0 $3.0M 40k 75.30
John Wiley & Sons (WLY) 0.0 $3.3M 61k 55.21
EMC Corporation 0.0 $3.5M 140k 25.15
Southern Company (SO) 0.0 $2.9M 72k 41.12
Murphy Oil Corporation (MUR) 0.0 $2.8M 44k 64.89
SandRidge Energy 0.0 $3.4M 563k 6.07
TrueBlue (TBI) 0.0 $3.0M 115k 25.78
Orbital Sciences 0.0 $2.8M 118k 23.30
Axis Capital Holdings (AXS) 0.0 $3.5M 73k 47.57
Paccar (PCAR) 0.0 $3.3M 56k 59.17
Robert Half International (RHI) 0.0 $2.9M 70k 41.99
NVR (NVR) 0.0 $2.7M 2.7k 1025.84
Toro Company (TTC) 0.0 $2.9M 45k 63.60
Brinker International (EAT) 0.0 $2.7M 58k 46.34
Texas Capital Bancshares (TCBI) 0.0 $3.2M 51k 62.19
Juniper Networks (JNPR) 0.0 $3.2M 144k 22.57
Edison International (EIX) 0.0 $3.6M 78k 46.30
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 227k 13.30
Owens-Illinois 0.0 $3.1M 86k 35.78
Select Comfort 0.0 $3.3M 157k 21.09
Apogee Enterprises (APOG) 0.0 $3.0M 85k 35.91
Elizabeth Arden 0.0 $3.4M 97k 35.45
EnerSys (ENS) 0.0 $2.7M 39k 70.08
Ingram Micro 0.0 $2.8M 120k 23.46
Rex Energy Corporation 0.0 $3.1M 157k 19.71
Bruker Corporation (BRKR) 0.0 $3.3M 165k 19.77
Chico's FAS 0.0 $2.9M 153k 18.84
Forestar 0.0 $3.2M 151k 21.27
Intuit (INTU) 0.0 $3.1M 41k 76.33
Oceaneering International (OII) 0.0 $3.7M 46k 78.88
Dr. Reddy's Laboratories (RDY) 0.0 $2.8M 68k 41.03
Ramco-Gershenson Properties Trust 0.0 $3.0M 191k 15.74
SPX Corporation 0.0 $3.6M 36k 99.60
Questar Corporation 0.0 $3.1M 136k 22.99
athenahealth 0.0 $3.4M 25k 134.51
Cree 0.0 $3.0M 48k 62.57
Genesee & Wyoming 0.0 $2.7M 28k 96.04
Hexcel Corporation (HXL) 0.0 $2.8M 63k 44.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 51k 64.52
Covance 0.0 $2.8M 32k 88.07
Matrix Service Company (MTRX) 0.0 $3.0M 121k 24.47
VMware 0.0 $2.7M 30k 89.71
Triumph (TGI) 0.0 $2.7M 36k 76.07
Trimas Corporation (TRS) 0.0 $2.8M 70k 39.88
Callidus Software 0.0 $2.7M 198k 13.73
Clearwater Paper (CLW) 0.0 $3.4M 66k 52.50
DCT Industrial Trust 0.0 $2.7M 381k 7.13
Scripps Networks Interactive 0.0 $3.7M 43k 86.40
Manulife Finl Corp (MFC) 0.0 $2.8M 143k 19.73
Ball Corporation (BALL) 0.0 $3.2M 63k 51.67
Signet Jewelers (SIG) 0.0 $2.9M 37k 78.71
Insulet Corporation (PODD) 0.0 $2.9M 79k 37.09
Inland Real Estate Corporation 0.0 $3.1M 298k 10.52
Avago Technologies 0.0 $2.7M 51k 52.89
Envestnet (ENV) 0.0 $2.8M 69k 40.30
Hldgs (UAL) 0.0 $3.6M 95k 37.83
General Growth Properties 0.0 $2.8M 140k 20.07
Unilife US 0.0 $3.2M 737k 4.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.7M 53k 50.84
Meritor 0.0 $3.1M 302k 10.43
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.7M 87k 31.53
Rpx Corp 0.0 $3.2M 189k 16.90
Caesar Stone Sdot Yam (CSTE) 0.0 $3.5M 70k 49.67
Duke Energy (DUK) 0.0 $3.6M 53k 69.02
Fiesta Restaurant 0.0 $2.9M 55k 52.24
Workday Inc cl a (WDAY) 0.0 $3.2M 39k 83.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 85k 35.47
Intrexon 0.0 $3.6M 151k 23.80
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 190k 9.65
Crown Holdings (CCK) 0.0 $2.6M 59k 44.57
Mobile TeleSystems OJSC 0.0 $2.0M 94k 21.63
Portland General Electric Company (POR) 0.0 $1.7M 56k 30.19
Principal Financial (PFG) 0.0 $1.7M 34k 49.32
DST Systems 0.0 $1.7M 18k 90.72
Legg Mason 0.0 $1.9M 44k 43.47
Crocs (CROX) 0.0 $2.3M 142k 15.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 29k 74.30
HSN 0.0 $1.7M 27k 62.28
AGL Resources 0.0 $2.0M 43k 47.22
Hospira 0.0 $2.1M 52k 41.27
AES Corporation (AES) 0.0 $2.1M 144k 14.51
DENTSPLY International 0.0 $1.8M 37k 48.49
FMC Technologies 0.0 $2.3M 44k 52.21
Family Dollar Stores 0.0 $2.2M 33k 64.97
H&R Block (HRB) 0.0 $2.5M 87k 29.04
Kohl's Corporation (KSS) 0.0 $2.0M 35k 56.74
Lincoln Electric Holdings (LECO) 0.0 $2.0M 29k 71.34
Microchip Technology (MCHP) 0.0 $2.1M 47k 44.75
NetApp (NTAP) 0.0 $2.6M 63k 41.13
Newmont Mining Corporation (NEM) 0.0 $2.5M 107k 23.03
Solera Holdings 0.0 $1.8M 26k 70.78
T. Rowe Price (TROW) 0.0 $1.6M 20k 83.77
V.F. Corporation (VFC) 0.0 $1.8M 28k 62.32
Brown-Forman Corporation (BF.B) 0.0 $2.3M 31k 75.58
AFLAC Incorporated (AFL) 0.0 $1.6M 24k 66.79
Airgas 0.0 $1.6M 15k 111.88
Medtronic 0.0 $2.0M 35k 57.39
Electronic Arts (EA) 0.0 $2.5M 110k 22.94
Albany International (AIN) 0.0 $1.7M 47k 35.93
Regions Financial Corporation (RF) 0.0 $2.6M 262k 9.89
Mine Safety Appliances 0.0 $2.6M 50k 51.21
Western Digital (WDC) 0.0 $2.6M 31k 83.92
Nokia Corporation (NOK) 0.0 $1.9M 236k 8.11
Emerson Electric (EMR) 0.0 $2.6M 37k 70.17
Waddell & Reed Financial 0.0 $2.4M 37k 65.13
Intersil Corporation 0.0 $1.7M 146k 11.47
Mettler-Toledo International (MTD) 0.0 $2.1M 8.5k 242.63
Agrium 0.0 $1.9M 21k 91.46
Interpublic Group of Companies (IPG) 0.0 $1.6M 90k 17.69
Omnicare 0.0 $2.4M 41k 60.37
Valero Energy Corporation (VLO) 0.0 $1.8M 36k 50.41
Waters Corporation (WAT) 0.0 $2.3M 23k 100.01
AngloGold Ashanti 0.0 $1.7M 148k 11.72
Ultratech 0.0 $1.9M 66k 29.00
NiSource (NI) 0.0 $2.0M 61k 32.88
American Financial (AFG) 0.0 $1.7M 30k 57.71
Avnet (AVT) 0.0 $1.8M 40k 44.12
BB&T Corporation 0.0 $2.1M 55k 37.31
Cemex SAB de CV (CX) 0.0 $2.1M 180k 11.83
Diageo (DEO) 0.0 $1.8M 14k 132.41
GlaxoSmithKline 0.0 $1.8M 34k 53.40
Maxim Integrated Products 0.0 $1.9M 67k 27.92
Stryker Corporation (SYK) 0.0 $2.0M 27k 75.13
WellPoint 0.0 $2.2M 24k 92.39
Gap (GAP) 0.0 $2.1M 55k 39.08
Exelon Corporation (EXC) 0.0 $1.7M 63k 27.39
Linear Technology Corporation 0.0 $1.7M 38k 45.55
Stericycle (SRCL) 0.0 $2.0M 17k 116.16
Illinois Tool Works (ITW) 0.0 $2.5M 30k 84.09
SL Green Realty 0.0 $2.2M 24k 92.39
Gannett 0.0 $2.6M 87k 29.58
Deluxe Corporation (DLX) 0.0 $1.8M 34k 52.20
Bally Technologies 0.0 $2.5M 32k 78.44
AutoZone (AZO) 0.0 $1.7M 3.6k 477.93
East West Ban (EWBC) 0.0 $2.2M 62k 34.97
GATX Corporation (GATX) 0.0 $1.9M 36k 52.16
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 7.5k 262.99
Thor Industries (THO) 0.0 $2.0M 36k 55.22
Arctic Cat 0.0 $1.7M 30k 56.97
HCC Insurance Holdings 0.0 $2.5M 55k 46.14
Trex Company (TREX) 0.0 $2.4M 30k 79.53
Tibco Software 0.0 $1.8M 78k 22.48
Hertz Global Holdings 0.0 $2.1M 73k 28.62
WuXi PharmaTech 0.0 $1.8M 47k 38.37
Cablevision Systems Corporation 0.0 $2.4M 136k 17.93
Griffon Corporation (GFF) 0.0 $2.2M 167k 13.21
TRW Automotive Holdings 0.0 $2.4M 32k 74.38
CONSOL Energy 0.0 $2.1M 56k 38.04
ON Semiconductor (ON) 0.0 $2.1M 249k 8.24
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 98k 18.51
Tenne 0.0 $1.8M 32k 56.58
Invesco (IVZ) 0.0 $2.3M 64k 36.40
Webster Financial Corporation (WBS) 0.0 $1.6M 53k 31.18
Advanced Energy Industries (AEIS) 0.0 $2.4M 103k 22.86
Enbridge (ENB) 0.0 $2.0M 45k 43.68
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 261k 9.60
Alere 0.0 $1.7M 47k 36.21
Marvell Technology Group 0.0 $1.9M 136k 14.38
Western Alliance Bancorporation (WAL) 0.0 $2.1M 86k 23.86
Zions Bancorporation (ZION) 0.0 $1.9M 62k 29.96
Alaska Air (ALK) 0.0 $2.4M 33k 73.37
Evercore Partners (EVR) 0.0 $2.3M 39k 59.79
Sirona Dental Systems 0.0 $2.3M 33k 70.19
Virtusa Corporation 0.0 $2.5M 67k 38.09
Western Refining 0.0 $1.7M 40k 42.42
AmSurg 0.0 $1.8M 39k 45.93
Atwood Oceanics 0.0 $2.3M 42k 53.39
Bio-Rad Laboratories (BIO) 0.0 $2.5M 20k 123.63
CenterPoint Energy (CNP) 0.0 $1.8M 76k 23.18
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 212k 11.55
DTE Energy Company (DTE) 0.0 $2.2M 34k 66.39
GameStop (GME) 0.0 $2.2M 45k 49.26
Helix Energy Solutions (HLX) 0.0 $1.8M 76k 23.18
Manhattan Associates (MANH) 0.0 $1.8M 15k 117.47
MarketAxess Holdings (MKTX) 0.0 $2.0M 29k 66.89
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 23k 73.55
Steven Madden (SHOO) 0.0 $2.1M 58k 36.58
Salix Pharmaceuticals 0.0 $2.1M 24k 89.94
Alliant Techsystems 0.0 $2.1M 17k 121.68
Cubist Pharmaceuticals 0.0 $1.9M 28k 68.86
Centene Corporation (CNC) 0.0 $2.0M 33k 58.94
Flowserve Corporation (FLS) 0.0 $1.9M 24k 78.85
Ocwen Financial Corporation 0.0 $1.8M 32k 55.46
SanDisk Corporation 0.0 $1.8M 25k 70.55
Texas Roadhouse (TXRH) 0.0 $2.1M 76k 27.80
FirstMerit Corporation 0.0 $1.6M 72k 22.23
Chart Industries (GTLS) 0.0 $2.1M 22k 95.64
Huron Consulting (HURN) 0.0 $1.6M 26k 62.73
Inter Parfums (IPAR) 0.0 $2.6M 72k 35.80
TAL International 0.0 $2.5M 43k 57.36
CommVault Systems (CVLT) 0.0 $2.0M 26k 74.90
Imax Corp Cad (IMAX) 0.0 $2.4M 83k 29.48
Protective Life 0.0 $2.3M 46k 50.66
Woodward Governor Company (WWD) 0.0 $2.3M 49k 45.61
CoreLogic 0.0 $1.6M 46k 35.52
Rayonier (RYN) 0.0 $2.1M 51k 42.11
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 25k 99.51
Kimco Realty Corporation (KIM) 0.0 $1.7M 87k 19.75
Oneok (OKE) 0.0 $1.7M 27k 62.18
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 31k 52.93
QuinStreet (QNST) 0.0 $2.3M 260k 8.69
Xl Group 0.0 $1.6M 51k 31.84
RealPage 0.0 $2.2M 96k 23.38
First Potomac Realty Trust 0.0 $2.3M 197k 11.63
First Republic Bank/san F (FRCB) 0.0 $1.9M 36k 52.35
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 158k 16.52
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 23k 82.68
Semgroup Corp cl a 0.0 $1.8M 28k 65.22
Visteon Corporation (VC) 0.0 $1.8M 22k 81.88
Mosaic (MOS) 0.0 $2.5M 52k 47.26
Gnc Holdings Inc Cl A 0.0 $2.3M 39k 58.46
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.6M 53k 48.22
Pvh Corporation (PVH) 0.0 $1.8M 13k 136.03
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 61k 26.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 34k 52.75
Acadia Healthcare (ACHC) 0.0 $1.6M 34k 47.34
Jive Software 0.0 $1.7M 150k 11.25
Ubiquiti Networks 0.0 $1.7M 37k 45.97
Michael Kors Holdings 0.0 $1.8M 22k 81.21
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 14k 126.55
Vantiv Inc Cl A 0.0 $1.8M 56k 32.61
Pdc Energy 0.0 $1.6M 30k 53.21
Asml Holding (ASML) 0.0 $1.8M 19k 93.70
Lifelock 0.0 $1.6M 98k 16.41
Ptc (PTC) 0.0 $1.6M 46k 35.39
Exone 0.0 $2.6M 43k 60.47
Seaworld Entertainment (PRKS) 0.0 $2.2M 75k 28.77
News (NWSA) 0.0 $2.3M 128k 18.02
Janus Capital conv 0.0 $2.5M 1.9M 1.28
Franks Intl N V 0.0 $2.6M 96k 27.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.6M 158k 16.20
Covanta Holding Corporation 0.0 $621k 35k 17.76
Packaging Corporation of America (PKG) 0.0 $1.1M 18k 63.28
SK Tele 0.0 $652k 27k 24.60
Petroleo Brasileiro SA (PBR) 0.0 $593k 43k 13.79
Vale (VALE) 0.0 $817k 54k 15.24
Gerdau SA (GGB) 0.0 $531k 68k 7.84
Cnooc 0.0 $1.4M 7.6k 187.68
HSBC Holdings (HSBC) 0.0 $968k 18k 55.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $955k 23k 41.79
Joy Global 0.0 $1.2M 21k 58.47
Emcor (EME) 0.0 $1.5M 36k 42.43
Genworth Financial (GNW) 0.0 $932k 60k 15.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 15k 97.34
TD Ameritrade Holding 0.0 $1.2M 38k 30.63
Lincoln National Corporation (LNC) 0.0 $681k 13k 51.59
Arthur J. Gallagher & Co. (AJG) 0.0 $847k 18k 46.95
Blackstone 0.0 $756k 24k 31.51
People's United Financial 0.0 $1.2M 77k 15.12
Nasdaq Omx (NDAQ) 0.0 $1.5M 38k 39.79
Canadian Natl Ry (CNI) 0.0 $1.2M 21k 57.02
Peabody Energy Corporation 0.0 $1.0M 52k 19.53
Tractor Supply Company (TSCO) 0.0 $999k 13k 77.60
Seattle Genetics 0.0 $558k 14k 39.91
Incyte Corporation (INCY) 0.0 $1.1M 22k 50.63
Martin Marietta Materials (MLM) 0.0 $1.6M 16k 99.94
ResMed (RMD) 0.0 $624k 13k 47.06
Great Plains Energy Incorporated 0.0 $534k 22k 24.25
Pulte (PHM) 0.0 $1.2M 57k 20.38
Advent Software 0.0 $580k 17k 35.01
Brown & Brown (BRO) 0.0 $927k 30k 31.40
Cameco Corporation (CCJ) 0.0 $1.1M 53k 20.76
CarMax (KMX) 0.0 $1.2M 26k 47.02
Carter's (CRI) 0.0 $1.6M 22k 71.79
Cullen/Frost Bankers (CFR) 0.0 $829k 11k 74.47
Diebold Incorporated 0.0 $833k 25k 33.01
Fidelity National Financial 0.0 $1.3M 39k 32.45
Genuine Parts Company (GPC) 0.0 $1.2M 15k 83.18
IDEXX Laboratories (IDXX) 0.0 $685k 6.4k 106.35
International Game Technology 0.0 $1.2M 67k 18.15
MICROS Systems 0.0 $746k 13k 57.38
Paychex (PAYX) 0.0 $792k 17k 45.52
Polaris Industries (PII) 0.0 $976k 6.7k 145.67
Rollins (ROL) 0.0 $572k 19k 30.29
Trimble Navigation (TRMB) 0.0 $682k 20k 34.70
Uti Worldwide 0.0 $683k 39k 17.55
Waste Connections 0.0 $1.4M 32k 43.63
Avery Dennison Corporation (AVY) 0.0 $878k 18k 50.17
Nu Skin Enterprises (NUS) 0.0 $988k 7.2k 138.18
C.R. Bard 0.0 $1.4M 10k 133.97
Tiffany & Co. 0.0 $662k 7.1k 92.85
Akamai Technologies (AKAM) 0.0 $964k 20k 47.19
Briggs & Stratton Corporation 0.0 $752k 35k 21.76
Apartment Investment and Management 0.0 $1.3M 49k 25.91
Avista Corporation (AVA) 0.0 $1.3M 46k 28.18
Cabot Corporation (CBT) 0.0 $601k 12k 51.37
Winnebago Industries (WGO) 0.0 $531k 19k 27.46
Darden Restaurants (DRI) 0.0 $1.5M 28k 54.37
International Flavors & Fragrances (IFF) 0.0 $1.2M 14k 85.97
Whirlpool Corporation (WHR) 0.0 $1.1M 6.9k 156.85
Bemis Company 0.0 $898k 22k 40.97
Analog Devices (ADI) 0.0 $1.2M 24k 50.95
Safeway 0.0 $1.1M 34k 32.56
Thoratec Corporation 0.0 $845k 23k 36.58
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 25k 52.38
Foot Locker 0.0 $990k 24k 41.42
Tidewater 0.0 $794k 13k 59.25
Manitowoc Company 0.0 $1.4M 59k 23.32
Pearson (PSO) 0.0 $779k 35k 22.39
Masco Corporation (MAS) 0.0 $872k 38k 22.76
BancorpSouth 0.0 $1.2M 48k 25.42
Plantronics 0.0 $1.2M 26k 46.46
Tyson Foods (TSN) 0.0 $1.5M 46k 33.46
Barnes 0.0 $1.5M 38k 38.30
La-Z-Boy Incorporated (LZB) 0.0 $800k 26k 31.01
Pier 1 Imports 0.0 $1.2M 52k 23.08
Electronics For Imaging 0.0 $1.4M 36k 38.73
PAREXEL International Corporation 0.0 $1.4M 30k 45.18
Crane 0.0 $545k 8.1k 67.28
WellCare Health Plans 0.0 $760k 11k 70.46
Adtran 0.0 $1.5M 54k 27.01
Sonic Corporation 0.0 $1.4M 68k 20.19
Forward Air Corporation 0.0 $775k 18k 43.91
Red Hat 0.0 $729k 13k 56.08
Energizer Holdings 0.0 $1.1M 10k 108.25
Partner Re 0.0 $1.5M 14k 105.45
MSC Industrial Direct (MSM) 0.0 $906k 11k 80.89
Convergys Corporation 0.0 $1.4M 65k 21.06
Williams-Sonoma (WSM) 0.0 $1.3M 22k 58.27
Gartner (IT) 0.0 $1.2M 17k 71.04
Mentor Graphics Corporation 0.0 $688k 29k 24.08
Aol 0.0 $1.3M 27k 46.63
DISH Network 0.0 $831k 14k 57.91
Fluor Corporation (FLR) 0.0 $1.0M 13k 80.29
Macy's (M) 0.0 $1.2M 23k 53.42
Praxair 0.0 $645k 5.0k 130.04
Vodafone 0.0 $603k 15k 39.34
Wisconsin Energy Corporation 0.0 $1.4M 34k 41.33
Weyerhaeuser Company (WY) 0.0 $685k 22k 31.57
Torchmark Corporation 0.0 $1.3M 16k 78.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 32k 37.73
Dillard's (DDS) 0.0 $1.1M 11k 97.23
Lazard Ltd-cl A shs a 0.0 $1.1M 25k 45.31
Syngenta 0.0 $1.2M 15k 79.93
Jacobs Engineering 0.0 $839k 13k 63.02
Buckeye Partners 0.0 $611k 8.6k 71.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $719k 14k 53.21
Whole Foods Market 0.0 $1.1M 19k 57.83
ITC Holdings 0.0 $1.5M 15k 95.83
Marriott International (MAR) 0.0 $1.1M 23k 49.35
Novo Nordisk A/S (NVO) 0.0 $1.6M 8.4k 184.81
Cintas Corporation (CTAS) 0.0 $1.5M 24k 59.57
First Industrial Realty Trust (FR) 0.0 $886k 51k 17.45
Dollar Tree (DLTR) 0.0 $1.3M 23k 56.42
Toll Brothers (TOL) 0.0 $744k 20k 37.01
D.R. Horton (DHI) 0.0 $977k 44k 22.32
Regal Entertainment 0.0 $607k 31k 19.45
Service Corporation International (SCI) 0.0 $1.5M 81k 18.14
Discovery Communications 0.0 $730k 8.7k 83.90
Omni (OMC) 0.0 $595k 8.0k 74.38
Corporate Executive Board Company 0.0 $1.1M 15k 77.44
Beacon Roofing Supply (BECN) 0.0 $1.2M 30k 40.28
Big Lots (BIGGQ) 0.0 $717k 22k 32.28
Cousins Properties 0.0 $951k 92k 10.30
Energy Xxi 0.0 $1.1M 42k 27.06
New York Community Ban 0.0 $556k 33k 16.85
Public Service Enterprise (PEG) 0.0 $942k 29k 32.04
Methanex Corp (MEOH) 0.0 $927k 16k 59.27
Aptar (ATR) 0.0 $746k 11k 67.82
C.H. Robinson Worldwide (CHRW) 0.0 $641k 11k 58.38
Concur Technologies 0.0 $857k 8.3k 103.13
First Solar (FSLR) 0.0 $1.2M 21k 54.64
Pioneer Natural Resources 0.0 $811k 4.4k 184.07
Ultimate Software 0.0 $1.0M 6.7k 153.19
Varian Medical Systems 0.0 $545k 7.0k 77.75
Kennametal (KMT) 0.0 $1.5M 29k 52.05
Bank of the Ozarks 0.0 $767k 14k 56.61
Zimmer Holdings (ZBH) 0.0 $785k 8.4k 93.22
Whiting Petroleum Corporation 0.0 $668k 11k 61.85
NII Holdings 0.0 $1.3M 489k 2.75
Entravision Communication (EVC) 0.0 $742k 122k 6.09
Strategic Hotels & Resorts 0.0 $989k 105k 9.45
Avis Budget (CAR) 0.0 $540k 13k 40.42
ValueClick 0.0 $1.5M 62k 23.36
Ctrip.com International 0.0 $795k 16k 49.61
Tesoro Corporation 0.0 $646k 11k 58.51
Amphenol Corporation (APH) 0.0 $1.5M 17k 89.18
Maximus (MMS) 0.0 $1.4M 33k 44.00
Magellan Health Services 0.0 $669k 11k 59.92
BOK Financial Corporation (BOKF) 0.0 $816k 12k 66.30
Silgan Holdings (SLGN) 0.0 $1.5M 30k 48.02
Activision Blizzard 0.0 $1.2M 66k 17.83
Green Mountain Coffee Roasters 0.0 $1.4M 18k 75.57
Entergy Corporation (ETR) 0.0 $614k 9.7k 63.30
Illumina (ILMN) 0.0 $1.1M 9.6k 110.61
Brunswick Corporation (BC) 0.0 $1.1M 23k 46.04
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 101k 11.34
Enterprise Products Partners (EPD) 0.0 $895k 14k 66.30
Ferro Corporation 0.0 $949k 74k 12.83
Humana (HUM) 0.0 $1.2M 11k 103.20
PMC-Sierra 0.0 $723k 112k 6.43
Saia (SAIA) 0.0 $728k 23k 32.03
Transcanada Corp 0.0 $1.0M 22k 45.65
Ares Capital Corporation (ARCC) 0.0 $960k 54k 17.76
Black Hills Corporation (BKH) 0.0 $1.5M 29k 52.51
Community Health Systems (CYH) 0.0 $1.5M 37k 39.27
Key Energy Services 0.0 $813k 103k 7.90
Korn/Ferry International (KFY) 0.0 $974k 37k 26.11
Littelfuse (LFUS) 0.0 $1.2M 13k 92.91
MKS Instruments (MKSI) 0.0 $1.5M 49k 29.94
Oshkosh Corporation (OSK) 0.0 $879k 18k 50.37
Prosperity Bancshares (PB) 0.0 $678k 11k 63.36
Questcor Pharmaceuticals 0.0 $991k 18k 54.46
Starwood Hotels & Resorts Worldwide 0.0 $814k 10k 79.43
Asbury Automotive (ABG) 0.0 $610k 11k 53.74
Altera Corporation 0.0 $1.5M 47k 32.53
Actuant Corporation 0.0 $685k 19k 36.63
Bill Barrett Corporation 0.0 $787k 29k 26.79
Bristow 0.0 $1.4M 19k 75.05
Cinemark Holdings (CNK) 0.0 $552k 17k 33.33
Cytec Industries 0.0 $1.1M 12k 93.17
DreamWorks Animation SKG 0.0 $897k 25k 35.50
Essex Property Trust (ESS) 0.0 $1.0M 7.2k 143.55
Finisar Corporation 0.0 $1.3M 53k 23.92
Guess? (GES) 0.0 $542k 17k 31.08
G-III Apparel (GIII) 0.0 $794k 11k 73.79
Hill-Rom Holdings 0.0 $529k 13k 41.33
Hormel Foods Corporation (HRL) 0.0 $1.6M 34k 45.18
J&J Snack Foods (JJSF) 0.0 $1.2M 13k 88.57
Kirby Corporation (KEX) 0.0 $787k 7.9k 99.24
LaSalle Hotel Properties 0.0 $1.6M 51k 30.87
L-3 Communications Holdings 0.0 $1.4M 13k 106.85
Alliant Energy Corporation (LNT) 0.0 $702k 14k 51.58
Moog (MOG.A) 0.0 $942k 14k 67.91
Omega Healthcare Investors (OHI) 0.0 $548k 18k 29.78
Om 0.0 $974k 27k 36.42
Orbitz Worldwide 0.0 $829k 116k 7.18
Post Properties 0.0 $883k 20k 45.24
Schawk 0.0 $1.0M 70k 14.87
Stone Energy Corporation 0.0 $1.3M 37k 34.59
Semtech Corporation (SMTC) 0.0 $1.0M 41k 25.27
Akorn 0.0 $723k 29k 24.64
Ashland 0.0 $1.3M 14k 97.04
Ciena Corporation (CIEN) 0.0 $1.3M 54k 23.93
Cepheid 0.0 $654k 14k 46.71
Computer Programs & Systems (TBRG) 0.0 $731k 12k 61.78
Denbury Resources 0.0 $1.4M 86k 16.43
Dresser-Rand 0.0 $882k 15k 59.63
Energen Corporation 0.0 $1.2M 16k 70.75
Finish Line 0.0 $867k 31k 28.18
P.H. Glatfelter Company 0.0 $1.6M 57k 27.65
Hain Celestial (HAIN) 0.0 $1.5M 16k 90.80
Informatica Corporation 0.0 $1.2M 28k 41.49
ISIS Pharmaceuticals 0.0 $784k 20k 39.86
Knoll 0.0 $1.1M 62k 18.31
Medivation 0.0 $1.3M 20k 63.83
Monolithic Power Systems (MPWR) 0.0 $1.1M 32k 34.65
National Grid 0.0 $1.5M 23k 65.31
NuVasive 0.0 $1.2M 37k 32.34
Children's Place Retail Stores (PLCE) 0.0 $1.3M 23k 56.98
RTI International Metals 0.0 $1.3M 38k 34.22
Susser Holdings Corporation 0.0 $1.2M 18k 65.51
Tennant Company (TNC) 0.0 $835k 12k 67.81
tw tele 0.0 $714k 23k 30.49
Tyler Technologies (TYL) 0.0 $1.3M 13k 102.15
Urban Outfitters (URBN) 0.0 $1.5M 40k 37.09
URS Corporation 0.0 $1.1M 21k 53.01
Wabtec Corporation (WAB) 0.0 $1.0M 14k 74.27
Applied Industrial Technologies (AIT) 0.0 $1.2M 25k 49.10
Bk Nova Cad (BNS) 0.0 $917k 15k 62.56
Bob Evans Farms 0.0 $1.4M 28k 50.59
Corrections Corporation of America 0.0 $1.5M 48k 32.06
Duke Realty Corporation 0.0 $588k 39k 15.05
Esterline Technologies Corporation 0.0 $561k 5.5k 102.00
H.B. Fuller Company (FUL) 0.0 $592k 11k 52.04
Glacier Ban (GBCI) 0.0 $903k 30k 29.80
ICU Medical, Incorporated (ICUI) 0.0 $774k 12k 63.71
Lions Gate Entertainment 0.0 $610k 19k 31.64
McDermott International 0.0 $1.4M 154k 9.16
Nice Systems (NICE) 0.0 $808k 20k 40.95
NPS Pharmaceuticals 0.0 $633k 21k 30.35
Pinnacle Financial Partners (PNFP) 0.0 $975k 30k 32.54
PS Business Parks 0.0 $1.1M 14k 76.42
PriceSmart (PSMT) 0.0 $1.4M 12k 115.57
StanCorp Financial 0.0 $1.1M 17k 66.24
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 33k 32.02
Smith & Nephew (SNN) 0.0 $1.1M 15k 71.76
Sasol (SSL) 0.0 $1.4M 28k 49.43
St. Jude Medical 0.0 $1.4M 23k 61.94
Susquehanna Bancshares 0.0 $1.5M 120k 12.84
Acorda Therapeutics 0.0 $836k 29k 29.21
Albemarle Corporation (ALB) 0.0 $1.4M 22k 63.38
Analogic Corporation 0.0 $929k 11k 88.59
Aruba Networks 0.0 $552k 31k 17.91
Astronics Corporation (ATRO) 0.0 $949k 19k 51.02
Anixter International 0.0 $1.5M 17k 89.84
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 38k 35.64
Cameron International Corporation 0.0 $1.3M 21k 59.51
Healthsouth 0.0 $1.4M 41k 33.33
Sunstone Hotel Investors (SHO) 0.0 $1.1M 84k 13.40
Tor Dom Bk Cad (TD) 0.0 $952k 10k 94.26
Brocade Communications Systems 0.0 $587k 66k 8.87
Deltic Timber Corporation 0.0 $1.6M 23k 67.96
Columbia Banking System (COLB) 0.0 $1.1M 41k 27.50
First American Financial (FAF) 0.0 $1.4M 51k 28.20
M.D.C. Holdings 0.0 $919k 29k 32.25
Towers Watson & Co 0.0 $609k 4.8k 127.67
Validus Holdings 0.0 $1.0M 25k 40.28
Hyatt Hotels Corporation (H) 0.0 $944k 19k 49.45
InterOil Corporation 0.0 $1.1M 22k 51.48
AECOM Technology Corporation (ACM) 0.0 $1.2M 42k 29.44
CBOE Holdings (CBOE) 0.0 $933k 18k 51.97
iShares Russell Midcap Value Index (IWS) 0.0 $539k 8.2k 65.69
MedAssets 0.0 $1.3M 65k 19.83
Mellanox Technologies 0.0 $536k 13k 39.97
Seadrill 0.0 $817k 20k 41.06
Vale 0.0 $542k 39k 14.01
Yamana Gold 0.0 $828k 96k 8.62
Cardtronics 0.0 $1.5M 36k 43.46
Equity One 0.0 $912k 41k 22.44
Spirit AeroSystems Holdings (SPR) 0.0 $991k 29k 34.08
Udr (UDR) 0.0 $853k 37k 23.36
IPATH MSCI India Index Etn 0.0 $1.1M 20k 56.96
Spectranetics Corporation 0.0 $628k 25k 25.00
Express 0.0 $880k 47k 18.67
Generac Holdings (GNRC) 0.0 $1.4M 24k 56.64
Tesla Motors (TSLA) 0.0 $623k 4.1k 150.34
Magnum Hunter Resources Corporation 0.0 $821k 112k 7.31
OpenTable 0.0 $1.4M 17k 79.38
Babcock & Wilcox 0.0 $1.5M 44k 34.20
Six Flags Entertainment (SIX) 0.0 $1.1M 31k 36.81
BroadSoft 0.0 $543k 20k 27.36
Qlik Technologies 0.0 $598k 23k 26.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.4M 61k 23.51
Ecopetrol (EC) 0.0 $852k 22k 38.47
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 36k 30.75
Kraton Performance Polymers 0.0 $594k 26k 23.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 12k 111.38
Calix (CALX) 0.0 $586k 61k 9.65
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 56k 25.30
Endologix 0.0 $671k 39k 17.45
Financial Engines 0.0 $861k 12k 69.52
Parkway Properties 0.0 $852k 44k 19.28
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 25k 44.24
Vera Bradley (VRA) 0.0 $1.3M 53k 24.05
Franco-Nevada Corporation (FNV) 0.0 $801k 20k 40.72
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 51k 24.98
Targa Res Corp (TRGP) 0.0 $705k 8.0k 88.22
Sterling Finl Corp Wash 0.0 $1.2M 35k 34.07
Huntington Ingalls Inds (HII) 0.0 $686k 7.6k 90.03
Ann 0.0 $920k 25k 36.54
Materion Corporation (MTRN) 0.0 $754k 24k 30.85
Hca Holdings (HCA) 0.0 $636k 13k 47.68
Cornerstone Ondemand 0.0 $1.0M 19k 53.33
Qihoo 360 Technologies Co Lt 0.0 $665k 8.1k 82.10
Cavium 0.0 $550k 16k 34.50
Air Lease Corp (AL) 0.0 $1.1M 34k 31.07
Wendy's/arby's Group (WEN) 0.0 $761k 87k 8.72
Responsys 0.0 $722k 26k 27.42
Kior Inc. Cl A 0.0 $1.0M 608k 1.68
Francescas Hldgs Corp 0.0 $537k 29k 18.40
Beam 0.0 $1.0M 15k 68.06
Xpo Logistics Inc equity (XPO) 0.0 $719k 27k 26.30
American Realty Capital Prop 0.0 $1.4M 106k 12.86
Exelis 0.0 $1.0M 54k 19.07
Moneygram International 0.0 $768k 37k 20.78
Move 0.0 $1.2M 78k 15.99
Imperva 0.0 $782k 16k 48.16
Us Silica Hldgs (SLCA) 0.0 $1.3M 37k 34.11
Matador Resources (MTDR) 0.0 $789k 42k 18.63
Guidewire Software (GWRE) 0.0 $908k 19k 49.08
Epam Systems (EPAM) 0.0 $855k 25k 34.93
Retail Properties Of America 0.0 $711k 56k 12.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $702k 8.4k 83.67
Ingredion Incorporated (INGR) 0.0 $887k 13k 68.46
Fifth & Pac Cos 0.0 $1.5M 48k 32.06
Proofpoint 0.0 $970k 29k 33.17
Wageworks 0.0 $766k 13k 59.43
Alexander & Baldwin (ALEX) 0.0 $960k 23k 41.74
Tillys (TLYS) 0.0 $1.4M 120k 11.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $697k 19k 36.12
Epl Oil & Gas 0.0 $944k 33k 28.50
Emerald Oil 0.0 $794k 104k 7.66
Berry Plastics (BERY) 0.0 $1.1M 48k 23.78
Realogy Hldgs (HOUS) 0.0 $1.2M 25k 49.48
Axiall 0.0 $1.5M 31k 47.43
Cyrusone 0.0 $623k 28k 22.34
Cst Brands 0.0 $782k 21k 36.73
Liberty Global Inc C 0.0 $814k 9.7k 84.29
Outerwall 0.0 $1.1M 16k 67.27
Armada Hoffler Pptys (AHH) 0.0 $1.6M 170k 9.28
Qiwi (QIWI) 0.0 $1.2M 21k 56.02
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 56k 25.25
Spirit Realty reit 0.0 $769k 78k 9.84
Dean Foods Company 0.0 $552k 32k 17.17
Leidos Holdings (LDOS) 0.0 $1.5M 33k 46.48
Foundation Medicine 0.0 $769k 32k 23.82
Ambev Sa- (ABEV) 0.0 $1.1M 144k 7.35
Allegion Plc equity (ALLE) 0.0 $988k 22k 44.20
Graham Hldgs (GHC) 0.0 $902k 1.4k 663.24
qunar Cayman Is Ltd spns adr cl b 0.0 $911k 34k 26.54
Wellpoint Inc Note cb 0.0 $1.5M 1.1M 1.36
Stanley Black & Decker Inc Uni p 0.0 $842k 8.2k 103.16
BP (BP) 0.0 $343k 7.0k 48.67
Compass Minerals International (CMP) 0.0 $296k 3.7k 80.02
E TRADE Financial Corporation 0.0 $224k 11k 19.65
PHH Corporation 0.0 $214k 8.8k 24.32
Vimpel 0.0 $414k 32k 12.95
Equinix Inc note 4.750% 6/1 0.0 $109k 50k 2.18
Peabody Energy Corp sdcv 4.750%12/1 0.0 $127k 161k 0.79
Sba Communications Corp note 4.000%10/0 0.0 $89k 30k 2.97
Steel Dynamics Inc note 5.125% 6/1 0.0 $56k 48k 1.17
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $140k 135k 1.04
Owens Corning (OC) 0.0 $379k 9.3k 40.75
Chesapeake Energy Corp note 2.500% 5/1 0.0 $51k 50k 1.02
Chesapeake Energy Corp note 2.250%12/1 0.0 $45k 48k 0.94
Northeast Utilities System 0.0 $495k 12k 42.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $54k 1.4k 38.63
MB Financial 0.0 $183k 5.7k 32.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $96k 4.2k 22.86
Assurant (AIZ) 0.0 $524k 7.9k 66.33
Total System Services 0.0 $0 0 0.00
CVB Financial (CVBF) 0.0 $160k 9.4k 17.02
MGIC Investment (MTG) 0.0 $106k 13k 8.48
M&T Bank Corporation (MTB) 0.0 $454k 3.9k 116.41
Ameren Corporation (AEE) 0.0 $473k 13k 36.13
Bunge 0.0 $29k 350.00 82.86
Ryland 0.0 $36k 823.00 43.74
American Eagle Outfitters (AEO) 0.0 $241k 17k 14.43
Coach 0.0 $195k 3.5k 56.24
Greif (GEF) 0.0 $166k 3.2k 52.52
Heartland Express (HTLD) 0.0 $283k 14k 19.63
Hillenbrand (HI) 0.0 $325k 11k 29.41
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
Lumber Liquidators Holdings 0.0 $58k 568.00 102.11
Nuance Communications 0.0 $437k 29k 15.22
Nucor Corporation (NUE) 0.0 $270k 5.1k 53.41
Sonoco Products Company (SON) 0.0 $99k 2.4k 41.61
Stanley Black & Decker (SWK) 0.0 $300k 3.7k 80.56
Ultra Petroleum 0.0 $351k 16k 21.67
Granite Construction (GVA) 0.0 $273k 7.8k 35.00
Nordstrom 0.0 $134k 2.2k 61.75
Sensient Technologies Corporation (SXT) 0.0 $97k 2.0k 48.50
Jack in the Box (JACK) 0.0 $443k 8.9k 50.06
TETRA Technologies (TTI) 0.0 $157k 13k 12.36
Autoliv (ALV) 0.0 $70k 763.00 91.74
Entegris (ENTG) 0.0 $411k 35k 11.60
Blount International 0.0 $104k 7.2k 14.44
Helen Of Troy (HELE) 0.0 $99k 2.0k 49.50
Vishay Intertechnology (VSH) 0.0 $458k 35k 13.26
JetBlue Airways Corporation (JBLU) 0.0 $116k 14k 8.53
LifePoint Hospitals 0.0 $208k 3.9k 52.86
Universal Health Services (UHS) 0.0 $173k 2.1k 81.22
Tetra Tech (TTEK) 0.0 $403k 14k 27.95
Office Depot 0.0 $153k 29k 5.27
Eastman Chemical Company (EMN) 0.0 $24k 300.00 80.00
Herman Miller (MLKN) 0.0 $189k 6.4k 29.45
Synopsys (SNPS) 0.0 $238k 5.9k 40.53
Men's Wearhouse 0.0 $117k 2.3k 50.87
Newfield Exploration 0.0 $137k 5.6k 24.57
Helmerich & Payne (HP) 0.0 $116k 1.4k 83.94
Air Products & Chemicals (APD) 0.0 $254k 2.3k 111.94
Compuware Corporation 0.0 $360k 32k 11.21
CEC Entertainment 0.0 $260k 5.9k 44.31
Horace Mann Educators Corporation (HMN) 0.0 $0 0 0.00
Plum Creek Timber 0.0 $140k 3.0k 46.67
Sotheby's 0.0 $181k 3.4k 53.24
Intuitive Surgical (ISRG) 0.0 $508k 1.3k 383.98
Encana Corp 0.0 $486k 27k 18.07
Alleghany Corporation 0.0 $191k 478.00 399.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 547.00 67.64
Patterson Companies (PDCO) 0.0 $479k 12k 41.22
Pool Corporation (POOL) 0.0 $357k 6.1k 58.19
Washington Real Estate Investment Trust (ELME) 0.0 $150k 6.4k 23.44
Brookfield Infrastructure Part (BIP) 0.0 $375k 9.6k 39.21
Cohen & Steers (CNS) 0.0 $271k 6.8k 40.07
Valley National Ban (VLY) 0.0 $202k 20k 10.10
Abercrombie & Fitch (ANF) 0.0 $122k 3.7k 33.00
USG Corporation 0.0 $113k 4.0k 28.41
Prudential Financial (PRU) 0.0 $254k 2.8k 92.36
American Woodmark Corporation (AMWD) 0.0 $142k 3.6k 39.44
MarkWest Energy Partners 0.0 $404k 6.1k 66.11
Big 5 Sporting Goods Corporation 0.0 $501k 25k 19.80
Aeropostale 0.0 $106k 12k 9.06
Platinum Underwriter/ptp 0.0 $116k 1.9k 61.05
Krispy Kreme Doughnuts 0.0 $403k 21k 19.27
Multimedia Games 0.0 $459k 15k 31.35
Scientific Games (LNW) 0.0 $264k 16k 16.92
Ii-vi 0.0 $385k 22k 17.58
Churchill Downs (CHDN) 0.0 $409k 4.6k 89.59
Cumulus Media 0.0 $336k 44k 7.72
Grand Canyon Education (LOPE) 0.0 $328k 7.5k 43.63
Papa John's Int'l (PZZA) 0.0 $444k 9.8k 45.40
Astoria Financial Corporation 0.0 $131k 9.5k 13.79
CoStar (CSGP) 0.0 $66k 359.00 183.84
Empire District Electric Company 0.0 $69k 3.1k 22.56
Mueller Industries (MLI) 0.0 $362k 5.8k 62.96
Solar Cap (SLRC) 0.0 $86k 3.8k 22.63
Theravance 0.0 $98k 2.8k 35.62
Baldwin & Lyons 0.0 $215k 7.9k 27.31
Intel Corp sdcv 0.0 $280k 250k 1.12
PPL Corporation (PPL) 0.0 $325k 11k 30.09
Xcel Energy (XEL) 0.0 $403k 14k 27.96
Magna Intl Inc cl a (MGA) 0.0 $476k 5.8k 82.07
Arch Capital Group (ACGL) 0.0 $158k 2.6k 59.83
Chesapeake Energy Corporation 0.0 $179k 6.6k 27.12
Drew Industries 0.0 $371k 7.2k 51.23
Fastenal Company (FAST) 0.0 $503k 11k 47.50
Highwoods Properties (HIW) 0.0 $72k 2.0k 36.00
IDEX Corporation (IEX) 0.0 $295k 4.0k 73.75
Primerica (PRI) 0.0 $54k 1.3k 42.86
TCF Financial Corporation 0.0 $266k 16k 16.28
Hugoton Royalty Trust (HGTXU) 0.0 $80k 11k 7.46
Penske Automotive (PAG) 0.0 $255k 5.4k 47.22
Pos (PKX) 0.0 $164k 2.1k 78.10
Meredith Corporation 0.0 $475k 9.2k 51.82
Cdi 0.0 $246k 13k 18.53
Sinclair Broadcast 0.0 $45k 1.3k 35.60
Southwest Gas Corporation (SWX) 0.0 $100k 1.8k 55.93
Sykes Enterprises, Incorporated 0.0 $469k 22k 21.80
General Cable Corp Del New frnt 4.500% 11/1 0.0 $434k 406k 1.07
SPDR Gold Trust (GLD) 0.0 $107k 920.00 116.30
Entercom Communications 0.0 $270k 26k 10.51
Libbey 0.0 $90k 4.3k 20.93
Radian (RDN) 0.0 $55k 3.9k 14.10
Rite Aid Corporation 0.0 $278k 55k 5.05
FreightCar America (RAIL) 0.0 $75k 2.8k 26.79
Aspen Insurance Holdings 0.0 $174k 4.2k 41.43
Goldcorp 0.0 $148k 6.8k 21.65
Mueller Water Products (MWA) 0.0 $110k 12k 9.40
Teekay Shipping Marshall Isl 0.0 $448k 9.3k 47.97
Darling International (DAR) 0.0 $207k 9.9k 20.86
AMN Healthcare Services (AMN) 0.0 $162k 11k 14.73
Stage Stores 0.0 $142k 6.4k 22.19
Grupo Aeroportuario del Sureste (ASR) 0.0 $499k 4.0k 124.56
Vistaprint N V 0.0 $371k 6.5k 56.81
First Horizon National Corporation (FHN) 0.0 $270k 23k 11.64
Lorillard 0.0 $0 0 0.00
PharMerica Corporation 0.0 $114k 5.3k 21.51
Amtrust Financial Services 0.0 $324k 9.9k 32.73
Boston Private Financial Holdings 0.0 $116k 9.2k 12.61
Companhia Paranaense de Energia 0.0 $510k 39k 13.14
Compass Diversified Holdings (CODI) 0.0 $147k 7.5k 19.60
Impax Laboratories 0.0 $52k 2.1k 25.34
InterNAP Network Services 0.0 $231k 31k 7.53
Kadant (KAI) 0.0 $151k 3.7k 40.42
KapStone Paper and Packaging 0.0 $101k 1.8k 56.11
Kelly Services (KELYA) 0.0 $65k 2.6k 24.82
National HealthCare Corporation (NHC) 0.0 $102k 1.9k 53.68
VAALCO Energy (EGY) 0.0 $113k 16k 6.89
Wabash National Corporation (WNC) 0.0 $314k 25k 12.35
Washington Banking Company 0.0 $103k 5.8k 17.76
AeroVironment (AVAV) 0.0 $105k 3.6k 29.17
American Equity Investment Life Holding 0.0 $121k 4.6k 26.30
Associated Estates Realty Corporation 0.0 $178k 11k 16.04
Cal Dive International (CDVIQ) 0.0 $51k 25k 2.03
A.M. Castle & Co. 0.0 $154k 10k 14.81
Century Aluminum Company (CENX) 0.0 $101k 9.7k 10.41
Cypress Semiconductor Corporation 0.0 $210k 20k 10.50
E.W. Scripps Company (SSP) 0.0 $515k 24k 21.72
Horsehead Holding 0.0 $305k 19k 16.22
MarineMax (HZO) 0.0 $129k 8.0k 16.12
Media General 0.0 $221k 9.8k 22.55
Minerals Technologies (MTX) 0.0 $114k 1.9k 60.00
Northwest Pipe Company (NWPX) 0.0 $174k 4.6k 37.83
On Assignment 0.0 $480k 14k 34.91
PennantPark Investment (PNNT) 0.0 $65k 5.6k 11.61
Pennsylvania R.E.I.T. 0.0 $91k 4.8k 18.96
Regal-beloit Corporation (RRX) 0.0 $276k 3.7k 73.62
Reliance Steel & Aluminum (RS) 0.0 $425k 5.6k 75.89
Silicon Graphics International 0.0 $192k 14k 13.43
Universal Display Corporation (OLED) 0.0 $93k 2.7k 34.44
Western Gas Partners 0.0 $453k 7.3k 61.68
Atlas Air Worldwide Holdings 0.0 $107k 2.6k 41.15
Air Methods Corporation 0.0 $216k 3.7k 58.38
BioScrip 0.0 $403k 55k 7.39
Brady Corporation (BRC) 0.0 $74k 2.4k 30.79
Companhia Brasileira de Distrib. 0.0 $285k 6.4k 44.65
Celadon (CGIP) 0.0 $236k 12k 19.50
Mack-Cali Realty (VRE) 0.0 $146k 6.8k 21.47
Concho Resources 0.0 $281k 2.6k 108.08
Dime Community Bancshares 0.0 $161k 9.5k 16.95
Delek US Holdings 0.0 $179k 5.2k 34.42
Dorman Products (DORM) 0.0 $378k 6.7k 56.04
Dril-Quip (DRQ) 0.0 $369k 3.4k 109.99
El Paso Electric Company 0.0 $365k 10k 35.10
Empresa Nacional de Electricidad 0.0 $270k 6.1k 44.51
FARO Technologies (FARO) 0.0 $152k 2.6k 58.46
Flushing Financial Corporation (FFIC) 0.0 $128k 6.2k 20.65
FMC Corporation (FMC) 0.0 $91k 1.2k 75.83
First Niagara Financial 0.0 $287k 27k 10.63
Fulton Financial (FULT) 0.0 $173k 13k 13.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $153k 17k 9.22
Group 1 Automotive (GPI) 0.0 $128k 1.8k 71.11
Gulfport Energy Corporation 0.0 $53k 836.00 63.40
GrafTech International 0.0 $311k 28k 11.22
H&E Equipment Services 0.0 $232k 7.8k 29.64
Hibbett Sports (HIBB) 0.0 $455k 6.8k 67.21
HNI Corporation (HNI) 0.0 $289k 7.4k 38.85
Hornbeck Offshore Services 0.0 $158k 3.2k 49.38
Infinity Property and Casualty 0.0 $187k 2.6k 71.92
Innophos Holdings 0.0 $394k 8.1k 48.64
Jabil Circuit (JBL) 0.0 $0 0 0.00
Kronos Worldwide (KRO) 0.0 $131k 6.9k 18.99
Lithia Motors (LAD) 0.0 $147k 2.1k 69.47
Middleby Corporation (MIDD) 0.0 $295k 1.2k 239.84
Medical Properties Trust (MPW) 0.0 $92k 7.5k 12.27
Vail Resorts (MTN) 0.0 $363k 4.8k 75.16
Oge Energy Corp (OGE) 0.0 $258k 7.6k 33.91
OSI Systems (OSIS) 0.0 $27k 501.00 53.89
Oxford Industries (OXM) 0.0 $411k 5.1k 80.73
Plains All American Pipeline (PAA) 0.0 $262k 5.1k 51.86
Pegasystems (PEGA) 0.0 $292k 5.9k 49.26
Pepco Holdings 0.0 $0 0 0.00
Qiagen 0.0 $369k 16k 23.81
SCANA Corporation 0.0 $236k 5.0k 46.97
South Jersey Industries 0.0 $59k 1.1k 55.92
Skechers USA 0.0 $355k 11k 33.09
Seaspan Corp 0.0 $8.0k 367.00 21.80
Steiner Leisure Ltd Com Stk 0.0 $325k 6.6k 49.24
Superior Industries International (SSUP) 0.0 $169k 8.2k 20.61
Teleflex Incorporated (TFX) 0.0 $375k 4.0k 93.75
TTM Technologies (TTMI) 0.0 $208k 24k 8.56
Textron (TXT) 0.0 $126k 3.4k 36.83
UIL Holdings Corporation 0.0 $0 0 0.00
Unitil Corporation (UTL) 0.0 $0 0 0.00
Walter Investment Management 0.0 $350k 9.9k 35.39
Wausau Paper 0.0 $166k 13k 12.67
Williams Partners 0.0 $132k 2.6k 50.67
West Pharmaceutical Services (WST) 0.0 $172k 3.5k 49.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $205k 4.4k 46.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $156k 14k 11.22
Alliance Resource Partners (ARLP) 0.0 $77k 1.0k 77.00
Dynamic Materials Corporation 0.0 $117k 5.4k 21.67
Cathay General Ban (CATY) 0.0 $97k 3.6k 26.68
Capstead Mortgage Corporation 0.0 $100k 8.3k 12.12
F.N.B. Corporation (FNB) 0.0 $105k 8.3k 12.65
Greenhill & Co 0.0 $396k 6.8k 57.96
Haynes International (HAYN) 0.0 $260k 4.7k 55.32
Hercules Offshore 0.0 $291k 45k 6.52
HMS Holdings 0.0 $310k 14k 22.74
Ida (IDA) 0.0 $32k 623.00 51.36
KLA-Tencor Corporation (KLAC) 0.0 $105k 1.6k 64.50
Cheniere Energy (LNG) 0.0 $135k 3.1k 43.12
MFA Mortgage Investments 0.0 $136k 19k 7.05
MGM Resorts International. (MGM) 0.0 $214k 9.1k 23.52
Molina Healthcare (MOH) 0.0 $376k 11k 34.78
Marten Transport (MRTN) 0.0 $166k 8.2k 20.24
NetScout Systems (NTCT) 0.0 $301k 10k 29.58
Pacific Continental Corporation 0.0 $75k 4.7k 15.96
Provident Financial Services (PFS) 0.0 $128k 6.6k 19.39
Poly 0.0 $293k 26k 11.23
Panera Bread Company 0.0 $105k 593.00 177.07
Riverbed Technology 0.0 $365k 20k 18.07
Stifel Financial (SF) 0.0 $163k 3.4k 47.94
Hanover Insurance (THG) 0.0 $161k 2.7k 59.63
DealerTrack Holdings 0.0 $70k 1.5k 48.01
Aqua America 0.0 $242k 10k 23.61
Aar (AIR) 0.0 $115k 4.1k 28.05
Allete (ALE) 0.0 $444k 8.9k 49.83
American Science & Engineering 0.0 $237k 3.3k 71.82
Cambrex Corporation 0.0 $353k 20k 17.83
Ceva (CEVA) 0.0 $345k 23k 15.24
CONMED Corporation (CNMD) 0.0 $498k 12k 42.49
CSS Industries 0.0 $29k 1.0k 29.00
EastGroup Properties (EGP) 0.0 $51k 883.00 57.76
Geo 0.0 $290k 9.0k 32.25
Hancock Holding Company (HWC) 0.0 $157k 4.3k 36.79
Healthcare Services (HCSG) 0.0 $454k 16k 28.39
Home BancShares (HOMB) 0.0 $342k 9.2k 37.30
Headwaters Incorporated 0.0 $106k 11k 9.81
Integra LifeSciences Holdings (IART) 0.0 $91k 1.9k 47.89
Kaman Corporation 0.0 $171k 4.3k 39.77
Kforce (KFRC) 0.0 $309k 15k 20.47
Kinross Gold Corp (KGC) 0.0 $153k 35k 4.38
Liquidity Services (LQDT) 0.0 $264k 12k 22.68
Movado (MOV) 0.0 $242k 5.5k 44.00
NorthWestern Corporation (NWE) 0.0 $80k 1.9k 43.24
Realty Income (O) 0.0 $32k 845.00 37.87
Owens & Minor (OMI) 0.0 $412k 11k 36.52
Repligen Corporation (RGEN) 0.0 $238k 18k 13.62
Scotts Miracle-Gro Company (SMG) 0.0 $159k 2.6k 62.18
Stamps 0.0 $165k 3.9k 41.98
Tech Data Corporation 0.0 $384k 7.4k 51.61
Urstadt Biddle Properties 0.0 $153k 8.3k 18.43
Village Super Market (VLGEA) 0.0 $84k 2.7k 31.11
WestAmerica Ban (WABC) 0.0 $128k 2.3k 56.49
Weis Markets (WMK) 0.0 $105k 2.0k 52.50
Zumiez (ZUMZ) 0.0 $297k 11k 25.96
Ametek (AME) 0.0 $184k 3.5k 52.57
Town Sports International Holdings 0.0 $149k 10k 14.75
Conn's (CONNQ) 0.0 $307k 3.9k 78.72
Enersis 0.0 $454k 30k 15.00
EnerNOC 0.0 $515k 30k 17.21
Journal Communications 0.0 $192k 21k 9.32
Lattice Semiconductor (LSCC) 0.0 $386k 70k 5.51
Magellan Midstream Partners 0.0 $363k 5.7k 63.21
Orthofix International Nv Com Stk 0.0 $183k 8.0k 22.88
PNM Resources (TXNM) 0.0 $80k 3.3k 24.24
Casella Waste Systems (CWST) 0.0 $492k 85k 5.80
ExlService Holdings (EXLS) 0.0 $166k 6.0k 27.59
Hardinge 0.0 $77k 5.3k 14.53
Cavco Industries (CVCO) 0.0 $172k 2.5k 68.80
Merge Healthcare 0.0 $92k 40k 2.32
Orient-exp Htls 0.0 $228k 15k 15.10
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $121k 4.5k 26.77
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 417.00 64.75
Aspen Technology 0.0 $351k 8.4k 41.79
Acacia Research Corporation (ACTG) 0.0 $281k 19k 14.53
CalAmp 0.0 $208k 7.4k 27.95
Nanometrics Incorporated 0.0 $158k 8.3k 19.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $145k 8.9k 16.29
Approach Resources 0.0 $362k 19k 19.31
Central Garden & Pet (CENTA) 0.0 $121k 18k 6.76
Dana Holding Corporation (DAN) 0.0 $206k 11k 19.62
Einstein Noah Restaurant 0.0 $0 0 0.00
Hawkins (HWKN) 0.0 $82k 2.2k 37.27
National Bankshares (NKSH) 0.0 $142k 3.8k 36.99
Quanex Building Products Corporation (NX) 0.0 $24k 1.2k 20.00
Utah Medical Products (UTMD) 0.0 $179k 3.1k 57.15
Nabors Industries 0.0 $90k 5.3k 17.04
Heritage Financial Corporation (HFWA) 0.0 $103k 6.0k 17.17
Cu (CULP) 0.0 $147k 7.2k 20.42
Multi-Color Corporation 0.0 $313k 8.3k 37.71
iShares Russell 1000 Growth Index (IWF) 0.0 $266k 3.1k 85.83
Symetra Finl Corp 0.0 $223k 12k 18.93
Altra Holdings 0.0 $308k 9.0k 34.22
CBL & Associates Properties 0.0 $126k 7.0k 18.00
Chimera Investment Corporation 0.0 $56k 18k 3.08
CNO Financial (CNO) 0.0 $269k 15k 17.70
Madison Square Garden 0.0 $0 0 0.00
Shutterfly 0.0 $188k 3.7k 50.82
Silver Wheaton Corp 0.0 $299k 15k 20.18
SolarWinds 0.0 $416k 11k 37.82
Spansion 0.0 $272k 20k 13.88
Weingarten Realty Investors 0.0 $447k 16k 27.45
Giant Interactive 0.0 $426k 38k 11.23
Rackspace Hosting 0.0 $33k 836.00 39.47
Thomson Reuters Corp 0.0 $132k 3.5k 37.82
ViewPoint Financial 0.0 $357k 13k 27.46
Comscore 0.0 $368k 13k 28.62
GulfMark Offshore 0.0 $212k 4.5k 47.11
inContact, Inc . 0.0 $332k 43k 7.82
Lakeland Financial Corporation (LKFN) 0.0 $191k 4.9k 38.98
HeartWare International 0.0 $118k 1.3k 93.95
Kodiak Oil & Gas 0.0 $340k 30k 11.20
Cobalt Intl Energy 0.0 $154k 9.4k 16.40
Allot Communications (ALLT) 0.0 $521k 34k 15.17
Motorcar Parts of America (MPAA) 0.0 $287k 15k 19.29
Oritani Financial 0.0 $221k 14k 16.01
Hudson Pacific Properties (HPP) 0.0 $431k 20k 21.87
SouFun Holdings 0.0 $140k 1.7k 82.35
iShares MSCI Malaysia Index Fund 0.0 $0 0 0.00
Scorpio Tankers 0.0 $237k 20k 11.79
SPECTRUM BRANDS Hldgs 0.0 $233k 3.3k 70.61
Campus Crest Communities 0.0 $270k 29k 9.41
First Interstate Bancsystem (FIBK) 0.0 $264k 9.3k 28.39
FXCM 0.0 $394k 22k 17.82
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $242k 252k 0.96
Huntington Bancshares Inc pfd conv ser a 0.0 $104k 82.00 1268.29
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $161k 152k 1.06
Sandisk Corp note 1.500% 8/1 0.0 $187k 126k 1.48
Xilinx Inc sdcv 3.125% 3/1 0.0 $198k 125k 1.58
Aegerion Pharmaceuticals 0.0 $55k 777.00 70.79
American National BankShares 0.0 $144k 5.5k 26.18
Artesian Resources Corporation (ARTNA) 0.0 $89k 3.9k 22.90
Chatham Lodging Trust (CLDT) 0.0 $202k 9.9k 20.40
Connecticut Water Service 0.0 $213k 6.0k 35.57
Destination Maternity Corporation 0.0 $173k 5.8k 29.83
Excel Trust 0.0 $123k 11k 11.39
KEYW Holding 0.0 $117k 8.7k 13.45
Lance 0.0 $69k 2.4k 28.75
Sun Communities (SUI) 0.0 $344k 8.1k 42.60
Team Health Holdings 0.0 $362k 8.0k 45.53
Tower International 0.0 $218k 10k 21.37
Mylan Inc note 3.750% 9/1 0.0 $148k 45k 3.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $155k 114k 1.36
Park Sterling Bk Charlott 0.0 $96k 14k 7.11
Sodastream International 0.0 $248k 5.0k 49.70
Swift Transportation Company 0.0 $324k 15k 22.24
WisdomTree Investments (WT) 0.0 $352k 20k 17.71
Hologic Inc frnt 2.000%12/1 0.0 $76k 65k 1.17
Alere Inc note 3.000% 5/1 0.0 $153k 137k 1.12
Dendreon Corp note 0.0 $67k 106k 0.63
Summit Hotel Properties (INN) 0.0 $181k 20k 9.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $197k 3.0k 66.78
Mgm Mirage conv 0.0 $188k 136k 1.38
Freescale Semiconductor Holdin 0.0 $73k 4.5k 16.14
Spirit Airlines 0.0 $245k 5.4k 45.37
Arcos Dorados Holdings (ARCO) 0.0 $194k 16k 12.12
Progressive Waste Solutions 0.0 $422k 17k 24.74
Hollyfrontier Corp 0.0 $467k 9.4k 49.68
Thermon Group Holdings (THR) 0.0 $346k 13k 27.35
Pandora Media 0.0 $117k 4.4k 26.59
Nuvasive Inc. conv 0.0 $345k 319k 1.08
Homeaway 0.0 $417k 10k 40.90
Gilead Sciences conv 0.0 $241k 73k 3.30
Oiltanking Partners L P unit 0.0 $518k 8.3k 62.08
Carbonite 0.0 $161k 14k 11.86
Tim Participacoes Sa- 0.0 $210k 8.0k 26.18
Xylem (XYL) 0.0 $187k 5.4k 34.68
Manning & Napier Inc cl a 0.0 $88k 5.0k 17.60
On Semiconductor Corp note 2.625%12/1 0.0 $55k 50k 1.10
Rose Rock Midstream 0.0 $64k 1.6k 38.81
United Fire & Casualty (UFCS) 0.0 $138k 4.8k 28.75
Rouse Pptys 0.0 $186k 8.4k 22.14
Helix Energy Solutions note 0.0 $189k 159k 1.19
Webmd Health Conv Sr Notes conv 0.0 $74k 75k 0.99
Brightcove (BCOV) 0.0 $164k 12k 14.15
Hologic Inc cnv 0.0 $354k 347k 1.02
Rexnord 0.0 $176k 6.5k 27.08
Vocera Communications 0.0 $248k 16k 15.59
Annie's 0.0 $342k 7.9k 43.05
Mentor Graphics 4% 2031 conv 0.0 $66k 50k 1.32
Rowan Companies 0.0 $156k 4.4k 35.45
Kinder Morgan Inc/delaware Wts 0.0 $89k 22k 4.06
COMMON Uns Energy Corp 0.0 $0 0 0.00
Popular (BPOP) 0.0 $170k 5.9k 28.81
Lam Research Corp conv 0.0 $244k 200k 1.22
Lpl Financial Holdings (LPLA) 0.0 $113k 2.4k 46.89
Novellus Systems, Inc. note 2.625% 5/1 0.0 $100k 60k 1.67
Infoblox 0.0 $392k 12k 33.04
Carlyle Group 0.0 $319k 9.0k 35.59
Access Midstream Partners, L.p 0.0 $69k 1.2k 56.65
Forum Energy Technolo 0.0 $153k 5.4k 28.33
Tronox 0.0 $505k 22k 23.06
Pioneer Energy Services 0.0 $382k 48k 8.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $153k 12k 12.64
Puma Biotechnology (PBYI) 0.0 $66k 639.00 103.29
Ares Capital Corp 5.75 16 convert 0.0 $134k 124k 1.08
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $112k 3.0k 37.33
Fidelity National Finance conv 0.0 $98k 60k 1.63
Gentherm (THRM) 0.0 $483k 18k 26.82
Bloomin Brands (BLMN) 0.0 $330k 14k 24.00
Del Friscos Restaurant 0.0 $418k 18k 23.60
Globus Med Inc cl a (GMED) 0.0 $387k 19k 20.18
Bgc Partners, Inc. note 4.500% 7/1 0.0 $159k 153k 1.04
Trulia 0.0 $56k 1.6k 35.04
Qualys (QLYS) 0.0 $446k 19k 23.10
Stratasys (SSYS) 0.0 $27k 201.00 134.33
Sanmina (SANM) 0.0 $410k 25k 16.70
Wpp Plc- (WPP) 0.0 $49k 425.00 115.29
Restoration Hardware Hldgs I 0.0 $283k 4.2k 67.38
Smart Balance 0.0 $353k 22k 15.86
Nuance Communications Inc note 2.750%11/0 0.0 $375k 383k 0.98
Pbf Energy Inc cl a (PBF) 0.0 $110k 3.5k 31.43
Intercept Pharmaceuticals In 0.0 $35k 518.00 67.57
Cobalt Intl Energy Inc note 0.0 $172k 195k 0.88
Vector Group Ltd frnt 1/1 0.0 $82k 70k 1.17
Auxilium Pharmaceuticals note 0.0 $250k 225k 1.11
Kb Home note 0.0 $173k 175k 0.99
Arris 0.0 $414k 17k 24.35
Icon 2 1/2 06/01/16 0.0 $100k 73k 1.37
Slxp 1 1/2 03/15/19 0.0 $149k 100k 1.49
Silver Spring Networks 0.0 $397k 19k 21.01
Ofg Ban (OFG) 0.0 $300k 17k 17.34
Insys Therapeutics 0.0 $445k 12k 38.70
New Residential Invt 0.0 $87k 13k 6.69
Titan Machy Inc note 3.750% 5/0 0.0 $65k 77k 0.84
Quintiles Transnatio Hldgs I 0.0 $29k 635.00 45.67
Gigamon 0.0 $177k 6.3k 28.10
Mallinckrodt Pub 0.0 $112k 2.1k 52.41
Coty Inc Cl A (COTY) 0.0 $491k 32k 15.25
Evertec (EVTC) 0.0 $378k 15k 24.67
Fairway Group Holdings 0.0 $34k 1.9k 17.98
Dominion Res Inc Va unit 04/01/2013 0.0 $29k 541.00 53.60
Global Brass & Coppr Hldgs I 0.0 $182k 11k 16.55
Orange Sa (ORANY) 0.0 $525k 43k 12.35
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $29k 541.00 53.60
Cdw (CDW) 0.0 $339k 15k 23.38
First Nbc Bank Holding 0.0 $181k 5.6k 32.32
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $51k 55k 0.93
Tibco Software Inc. 2.25 05-01 conv 0.0 $287k 287k 1.00
Lin Media 0.0 $212k 7.4k 28.65
Sesa Sterlite Limted 0.0 $214k 16k 13.17
Jones Energy Inc A 0.0 $151k 10k 14.52
ardmore Shipping (ASC) 0.0 $129k 8.3k 15.54
Covisint 0.0 $56k 4.5k 12.44
Clubcorp Hldgs 0.0 $227k 13k 17.73
Pattern Energy 0.0 $186k 6.1k 30.34
Noble Corp Plc equity 0.0 $169k 4.5k 37.51
Plains Gp Hldgs L P shs a rep ltpn 0.0 $479k 18k 26.75
Veeva Sys Inc cl a (VEEV) 0.0 $318k 9.9k 32.08
re Max Hldgs Inc cl a (RMAX) 0.0 $40k 1.3k 31.70
Brixmor Prty (BRX) 0.0 $293k 14k 20.33
Qts Realty Trust 0.0 $0 0 0.00
Burlington Stores (BURL) 0.0 $78k 2.4k 32.09
Blackstone Mtg Tr Inc Note cb 0.0 $126k 120k 1.05
Commscope Hldg (COMM) 0.0 $231k 12k 18.93
Sp Plus 0.0 $111k 4.3k 26.09
James River Coal Co Note 10.00 cb 0.0 $7.0k 22k 0.32