Sei Trust

Sei Trust as of March 31, 2014

Portfolio Holdings for Sei Trust

Sei Trust holds 1611 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.3 $229M 206k 1114.51
MasterCard Incorporated (MA) 1.5 $148M 2.0M 74.70
Apple (AAPL) 1.3 $132M 245k 536.74
Baidu (BIDU) 1.3 $126M 830k 152.38
Applied Materials (AMAT) 1.2 $126M 6.2M 20.42
Visa (V) 1.2 $117M 542k 215.86
Gilead Sciences (GILD) 1.1 $108M 1.5M 70.86
Union Pacific Corporation (UNP) 1.0 $102M 545k 187.66
Biogen Idec (BIIB) 1.0 $102M 332k 305.87
Amazon (AMZN) 1.0 $97M 289k 336.52
Regeneron Pharmaceuticals (REGN) 0.9 $92M 306k 300.28
iShares Russell 2000 Index (IWM) 0.9 $91M 782k 116.34
Facebook Inc cl a (META) 0.9 $91M 1.5M 60.24
Schlumberger (SLB) 0.9 $89M 916k 97.50
Simon Property (SPG) 0.8 $78M 476k 164.00
Johnson & Johnson (JNJ) 0.8 $77M 788k 98.23
salesforce (CRM) 0.8 $77M 1.3M 57.09
priceline.com Incorporated 0.7 $74M 62k 1191.89
Starbucks Corporation (SBUX) 0.7 $72M 984k 73.38
Monsanto Company 0.7 $72M 629k 113.77
Oracle Corporation (ORCL) 0.7 $71M 1.7M 40.91
Ihs 0.7 $71M 580k 121.50
Liberty Global Inc C 0.7 $68M 1.7M 40.71
Celgene Corporation 0.7 $67M 480k 139.60
ARM Holdings 0.6 $64M 1.3M 50.97
Citigroup (C) 0.6 $63M 1.3M 47.60
Discover Financial Services 0.6 $62M 1.1M 58.19
Core Laboratories 0.6 $57M 286k 198.44
Taiwan Semiconductor Mfg (TSM) 0.6 $55M 2.8M 20.02
Yum! Brands (YUM) 0.5 $52M 687k 75.39
Precision Castparts 0.5 $49M 194k 252.76
Bank of America Corporation (BAC) 0.5 $48M 2.8M 17.20
Exxon Mobil Corporation (XOM) 0.5 $48M 495k 97.68
Microsoft Corporation (MSFT) 0.5 $46M 1.1M 40.99
Pfizer (PFE) 0.5 $46M 1.4M 32.12
Qualcomm (QCOM) 0.5 $45M 569k 78.86
Actavis 0.5 $45M 218k 205.85
Pepsi (PEP) 0.4 $44M 529k 83.50
Accenture (ACN) 0.4 $44M 548k 79.72
Bristol Myers Squibb (BMY) 0.4 $44M 839k 51.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $42M 36k 1173.01
Home Depot (HD) 0.4 $42M 532k 79.13
JPMorgan Chase & Co. (JPM) 0.4 $41M 674k 60.71
Yahoo! 0.4 $41M 1.1M 35.90
Walt Disney Company (DIS) 0.4 $40M 502k 80.07
Bank Of America Corporation preferred (BAC.PL) 0.4 $40M 35k 1144.20
Comcast Corporation (CMCSA) 0.4 $39M 781k 50.02
Costco Wholesale Corporation (COST) 0.4 $39M 348k 111.68
Merck & Co (MRK) 0.4 $39M 691k 56.77
Equity Residential (EQR) 0.4 $38M 656k 57.99
Amgen (AMGN) 0.4 $38M 306k 123.34
Occidental Petroleum Corporation (OXY) 0.4 $38M 399k 95.29
CBS Corporation 0.4 $38M 608k 61.80
Cerner Corporation 0.4 $38M 669k 56.25
Twenty-first Century Fox 0.4 $37M 1.2M 31.97
Morgan Stanley (MS) 0.4 $37M 1.2M 31.17
Prologis (PLD) 0.4 $37M 897k 40.83
eBay (EBAY) 0.3 $35M 640k 55.24
Boston Properties (BXP) 0.3 $35M 303k 114.53
General Motors Company (GM) 0.3 $35M 1.0M 34.42
Yandex Nv-a (NBIS) 0.3 $35M 1.1M 30.19
Public Storage (PSA) 0.3 $34M 200k 168.49
Danaher Corporation (DHR) 0.3 $34M 453k 75.00
PNC Financial Services (PNC) 0.3 $33M 378k 87.00
ICICI Bank (IBN) 0.3 $32M 733k 43.80
Boeing Company (BA) 0.3 $32M 256k 125.49
Nike (NKE) 0.3 $32M 439k 73.86
Lowe's Companies (LOW) 0.3 $32M 660k 48.90
Lululemon Athletica (LULU) 0.3 $32M 609k 52.59
Chevron Corporation (CVX) 0.3 $30M 250k 118.91
Noble Energy 0.3 $30M 419k 71.04
Anadarko Petroleum Corporation 0.3 $30M 353k 84.76
Te Connectivity Ltd for 0.3 $31M 506k 60.21
Icon (ICLR) 0.3 $31M 642k 47.55
United Parcel Service (UPS) 0.3 $29M 300k 97.38
CVS Caremark Corporation (CVS) 0.3 $29M 383k 74.86
United Technologies Corporation 0.3 $29M 247k 116.84
EOG Resources (EOG) 0.3 $28M 141k 196.17
AvalonBay Communities (AVB) 0.3 $28M 214k 131.32
Alexion Pharmaceuticals 0.3 $28M 186k 152.13
Express Scripts Holding 0.3 $28M 378k 75.09
Host Hotels & Resorts (HST) 0.3 $27M 1.3M 20.24
Everest Re Group (EG) 0.3 $27M 174k 153.05
Marsh & McLennan Companies (MMC) 0.3 $27M 541k 49.30
Procter & Gamble Company (PG) 0.3 $28M 342k 80.60
Delta Air Lines (DAL) 0.3 $28M 795k 34.65
Linkedin Corp 0.3 $27M 145k 184.94
Ralph Lauren Corp (RL) 0.3 $28M 172k 160.93
American Tower Reit (AMT) 0.3 $27M 334k 81.87
Time Warner Cable 0.3 $26M 191k 137.18
FedEx Corporation (FDX) 0.3 $26M 193k 132.56
Intel Corporation (INTC) 0.3 $26M 1.0M 25.81
BlackRock 0.2 $25M 80k 314.48
Las Vegas Sands (LVS) 0.2 $25M 308k 80.78
Novartis (NVS) 0.2 $25M 294k 85.02
Allergan 0.2 $25M 204k 124.10
Nielsen Holdings Nv 0.2 $25M 567k 44.63
American Express Company (AXP) 0.2 $24M 262k 90.03
McKesson Corporation (MCK) 0.2 $24M 135k 176.57
Ventas (VTR) 0.2 $24M 396k 60.57
SBA Communications Corporation 0.2 $24M 269k 90.96
Advanced Semiconductor Engineering 0.2 $25M 4.4M 5.55
HCP 0.2 $24M 611k 38.79
Ecolab (ECL) 0.2 $23M 215k 107.99
At&t (T) 0.2 $23M 657k 35.07
Franklin Resources (BEN) 0.2 $23M 426k 54.18
Wells Fargo & Company (WFC) 0.2 $23M 468k 49.74
General Mills (GIS) 0.2 $23M 445k 51.82
Halliburton Company (HAL) 0.2 $23M 387k 58.89
Rio Tinto (RIO) 0.2 $23M 413k 55.83
Statoil ASA 0.2 $23M 822k 28.22
Banco Itau Holding Financeira (ITUB) 0.2 $23M 1.6M 14.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $23M 238k 97.48
WGL Holdings 0.2 $23M 584k 40.06
Intercontinental Exchange (ICE) 0.2 $24M 119k 197.83
Charles Schwab Corporation (SCHW) 0.2 $22M 793k 27.33
Northern Trust Corporation (NTRS) 0.2 $22M 338k 65.56
General Electric Company 0.2 $22M 850k 25.89
BE Aerospace 0.2 $22M 253k 86.79
National-Oilwell Var 0.2 $22M 282k 77.87
Canadian Pacific Railway 0.2 $22M 147k 150.43
Quest Diagnostics Incorporated (DGX) 0.2 $22M 377k 57.92
Kilroy Realty Corporation (KRC) 0.2 $22M 371k 58.58
BorgWarner (BWA) 0.2 $22M 353k 61.47
American International (AIG) 0.2 $22M 432k 50.01
Cognizant Technology Solutions (CTSH) 0.2 $21M 421k 50.61
BioMarin Pharmaceutical (BMRN) 0.2 $21M 312k 68.21
Becton, Dickinson and (BDX) 0.2 $21M 183k 117.08
Health Care REIT 0.2 $22M 360k 59.60
Illumina (ILMN) 0.2 $22M 145k 148.66
Stanley Black & Decker Inc unit 99/99/9999 0.2 $21M 162k 127.48
Covidien 0.2 $21M 287k 73.66
Grupo Televisa (TV) 0.2 $20M 611k 33.29
Via 0.2 $20M 232k 84.99
Sherwin-Williams Company (SHW) 0.2 $21M 104k 197.13
EQT Corporation (EQT) 0.2 $20M 207k 96.97
Tenet Healthcare Corporation (THC) 0.2 $20M 473k 42.81
Affiliated Managers (AMG) 0.2 $19M 96k 200.05
Wal-Mart Stores (WMT) 0.2 $20M 256k 76.43
Philip Morris International (PM) 0.2 $20M 239k 81.87
Liberty Global Inc Com Ser A 0.2 $19M 466k 41.60
Time Warner 0.2 $18M 274k 65.33
3M Company (MMM) 0.2 $18M 135k 135.66
Carnival Corporation (CCL) 0.2 $18M 485k 37.86
Adobe Systems Incorporated (ADBE) 0.2 $19M 281k 65.74
Verizon Communications (VZ) 0.2 $18M 387k 47.57
Wynn Resorts (WYNN) 0.2 $18M 82k 222.15
Estee Lauder Companies (EL) 0.2 $18M 268k 66.88
BHP Billiton (BHP) 0.2 $18M 272k 67.77
Dollar General (DG) 0.2 $18M 322k 55.48
Goldman Sachs (GS) 0.2 $17M 103k 163.85
Teva Pharmaceutical Industries (TEVA) 0.2 $17M 317k 52.84
Alexandria Real Estate Equities (ARE) 0.2 $17M 235k 72.56
Eaton (ETN) 0.2 $17M 230k 75.12
Hilton Worlwide Hldgs 0.2 $17M 757k 22.24
Credit Suisse Group 0.2 $16M 503k 32.38
MercadoLibre (MELI) 0.2 $16M 169k 95.11
Jarden Corporation 0.2 $16M 272k 59.83
Federal Realty Inv. Trust 0.2 $16M 140k 114.72
GAME Technolog debt 0.2 $17M 17M 1.00
Embraer S A (ERJ) 0.2 $16M 442k 35.49
Expedia (EXPE) 0.2 $16M 222k 72.50
Aon 0.2 $16M 187k 84.28
Workday Inc cl a (WDAY) 0.2 $16M 172k 91.43
Zoetis Inc Cl A (ZTS) 0.2 $17M 569k 28.94
Transocean (RIG) 0.1 $15M 366k 41.34
Allstate Corporation (ALL) 0.1 $15M 258k 56.58
CIGNA Corporation 0.1 $15M 180k 83.73
Colgate-Palmolive Company (CL) 0.1 $15M 229k 64.87
Walgreen Company 0.1 $16M 235k 66.03
Ford Motor Company (F) 0.1 $15M 970k 15.60
HDFC Bank (HDB) 0.1 $15M 367k 41.03
Chipotle Mexican Grill (CMG) 0.1 $15M 26k 568.05
Tata Motors 0.1 $16M 439k 35.41
Bancolombia 0.1 $15M 273k 56.48
Extra Space Storage (EXR) 0.1 $15M 306k 48.51
Michael Kors Holdings 0.1 $15M 164k 93.27
Phillips 66 (PSX) 0.1 $15M 190k 77.06
Pentair 0.1 $15M 189k 79.34
Harley-Davidson (HOG) 0.1 $14M 213k 66.61
Laboratory Corp. of America Holdings 0.1 $14M 147k 98.21
CenturyLink 0.1 $14M 434k 32.84
Thermo Fisher Scientific (TMO) 0.1 $14M 118k 120.24
Vornado Realty Trust (VNO) 0.1 $14M 141k 98.56
Sina Corporation 0.1 $14M 229k 60.41
Health Net 0.1 $14M 421k 34.01
MetLife (MET) 0.1 $14M 263k 52.80
Banco Bradesco SA (BBD) 0.1 $14M 1.0M 13.67
Macerich Company (MAC) 0.1 $14M 229k 62.33
Industries N shs - a - (LYB) 0.1 $14M 154k 88.94
Epr Properties (EPR) 0.1 $14M 264k 53.39
Abbvie (ABBV) 0.1 $15M 283k 51.40
Chubb Corporation 0.1 $13M 143k 89.30
Consolidated Edison (ED) 0.1 $13M 249k 53.65
Cisco Systems (CSCO) 0.1 $13M 586k 22.41
SYSCO Corporation (SYY) 0.1 $13M 364k 36.13
ConocoPhillips (COP) 0.1 $14M 192k 70.35
International Business Machines (IBM) 0.1 $13M 68k 192.50
PG&E Corporation (PCG) 0.1 $13M 293k 43.20
Harman International Industries 0.1 $14M 127k 106.40
Discovery Communications 0.1 $13M 153k 82.70
Micron Technology (MU) 0.1 $13M 531k 23.66
Mindray Medical International 0.1 $13M 394k 32.36
Equinix 0.1 $14M 73k 184.84
Piedmont Natural Gas Company 0.1 $14M 382k 35.39
Mednax (MD) 0.1 $13M 204k 61.98
Camden Property Trust (CPT) 0.1 $13M 195k 67.34
Fortune Brands (FBIN) 0.1 $13M 300k 42.08
J Global (ZD) 0.1 $13M 263k 50.05
Servicenow (NOW) 0.1 $13M 220k 59.92
Ameriprise Financial (AMP) 0.1 $12M 107k 110.07
Range Resources (RRC) 0.1 $13M 151k 82.97
Republic Services (RSG) 0.1 $12M 341k 34.16
Cummins (CMI) 0.1 $12M 79k 148.99
Willis Group Holdings 0.1 $12M 268k 44.13
Dow Chemical Company 0.1 $13M 258k 48.59
Pall Corporation 0.1 $12M 130k 89.47
United Rentals (URI) 0.1 $12M 123k 94.94
Raytheon Company 0.1 $12M 122k 98.79
Lockheed Martin Corporation (LMT) 0.1 $12M 74k 163.23
Honeywell International (HON) 0.1 $12M 128k 92.76
Anheuser-Busch InBev NV (BUD) 0.1 $12M 117k 105.30
Live Nation Entertainment (LYV) 0.1 $12M 558k 21.75
Key (KEY) 0.1 $12M 821k 14.24
VeriFone Systems 0.1 $12M 368k 33.82
Taubman Centers 0.1 $12M 166k 70.79
Capitol Federal Financial (CFFN) 0.1 $12M 921k 12.55
Health Care Reit Pfd I 6.5% 0.1 $12M 208k 55.53
Ddr Corp 0.1 $13M 758k 16.48
Monster Beverage 0.1 $12M 178k 69.45
Hartford Financial Services (HIG) 0.1 $12M 327k 35.27
Northrop Grumman Corporation (NOC) 0.1 $11M 88k 123.38
Verisign (VRSN) 0.1 $11M 206k 53.91
Mylan 0.1 $11M 220k 48.83
Xerox Corporation 0.1 $11M 936k 11.30
Cimarex Energy 0.1 $11M 95k 119.11
Liberty Property Trust 0.1 $12M 312k 36.96
Delphi Automotive 0.1 $11M 163k 67.86
Fox News 0.1 $11M 342k 31.12
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $10M 9.5M 1.06
Reinsurance Group of America (RGA) 0.1 $9.9M 125k 79.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $10M 305k 33.88
Coca-Cola Company (KO) 0.1 $9.7M 250k 38.66
Baxter International (BAX) 0.1 $9.9M 135k 73.58
Incyte Corporation (INCY) 0.1 $9.7M 182k 53.52
PPG Industries (PPG) 0.1 $10M 52k 193.46
Boston Scientific Corporation (BSX) 0.1 $9.9M 733k 13.52
Campbell Soup Company (CPB) 0.1 $10M 231k 44.88
Texas Instruments Incorporated (TXN) 0.1 $9.9M 211k 47.15
Tyco International Ltd S hs 0.1 $9.8M 232k 42.40
Alliance Data Systems Corporation (BFH) 0.1 $9.7M 36k 272.46
Pioneer Natural Resources 0.1 $10M 53k 187.14
Rogers Communications -cl B (RCI) 0.1 $10M 250k 41.44
American Campus Communities 0.1 $9.8M 262k 37.35
Laclede 0.1 $10M 221k 47.15
Rockwood Holdings 0.1 $9.5M 128k 74.40
Kansas City Southern 0.1 $10M 101k 102.06
FleetCor Technologies 0.1 $10M 87k 115.10
Catamaran 0.1 $10M 230k 44.76
Adt 0.1 $10M 338k 29.95
L Brands 0.1 $9.8M 172k 56.77
Lear Corporation (LEA) 0.1 $9.5M 113k 83.72
Crown Castle International 0.1 $9.1M 123k 73.78
Eli Lilly & Co. (LLY) 0.1 $9.0M 154k 58.86
FMC Technologies 0.1 $9.3M 179k 52.29
Kimberly-Clark Corporation (KMB) 0.1 $9.3M 85k 110.24
E.I. du Pont de Nemours & Company 0.1 $9.1M 136k 67.10
CareFusion Corporation 0.1 $9.0M 223k 40.22
Ca 0.1 $8.7M 282k 30.97
Shire 0.1 $9.0M 61k 148.53
Forest City Enterprises 0.1 $9.3M 488k 19.10
Westar Energy 0.1 $9.2M 260k 35.16
Mead Johnson Nutrition 0.1 $9.1M 110k 83.14
El Paso Pipeline Partners 0.1 $8.5M 281k 30.39
Sally Beauty Holdings (SBH) 0.1 $8.6M 315k 27.40
Spectra Energy Partners 0.1 $8.7M 177k 48.95
Flowserve Corporation (FLS) 0.1 $9.5M 122k 78.34
Heartland Payment Systems 0.1 $8.6M 207k 41.45
BRE Properties 0.1 $8.7M 139k 62.78
Equity Lifestyle Properties (ELS) 0.1 $9.0M 223k 40.65
BioMed Realty Trust 0.1 $9.5M 464k 20.49
National Retail Properties (NNN) 0.1 $8.6M 251k 34.32
Regency Centers Corporation (REG) 0.1 $9.3M 182k 51.06
DuPont Fabros Technology 0.1 $8.8M 364k 24.07
Rlj Lodging Trust (RLJ) 0.1 $9.0M 338k 26.74
Mondelez Int (MDLZ) 0.1 $8.7M 252k 34.55
SLM Corporation (SLM) 0.1 $7.7M 315k 24.48
Waste Management (WM) 0.1 $8.1M 192k 42.07
Abbott Laboratories (ABT) 0.1 $7.6M 197k 38.51
Automatic Data Processing (ADP) 0.1 $8.2M 106k 77.26
Johnson Controls 0.1 $8.0M 169k 47.32
Western Digital (WDC) 0.1 $8.1M 88k 91.82
Potash Corp. Of Saskatchewan I 0.1 $7.5M 208k 36.22
Capital One Financial (COF) 0.1 $7.9M 103k 77.16
UnitedHealth (UNH) 0.1 $8.0M 97k 81.99
WellPoint 0.1 $8.2M 83k 99.55
Total (TTE) 0.1 $7.8M 119k 65.60
Hershey Company (HSY) 0.1 $8.4M 81k 104.40
Msci (MSCI) 0.1 $8.1M 188k 43.02
Verisk Analytics (VRSK) 0.1 $8.2M 137k 59.96
Marathon Oil Corporation (MRO) 0.1 $7.6M 214k 35.52
Netflix (NFLX) 0.1 $8.0M 23k 352.03
Techne Corporation 0.1 $7.8M 92k 85.37
Amdocs Ltd ord (DOX) 0.1 $8.4M 182k 46.46
Broadcom Corporation 0.1 $7.8M 247k 31.48
Commerce Bancshares (CBSH) 0.1 $8.5M 183k 46.42
Credicorp (BAP) 0.1 $8.2M 59k 137.92
MasTec (MTZ) 0.1 $7.8M 179k 43.44
Solarcity 0.1 $7.9M 126k 62.62
Microchip Technology Inc sdcv 2.125%12/1 0.1 $7.4M 4.0M 1.86
Equifax (EFX) 0.1 $6.7M 98k 68.03
IAC/InterActive 0.1 $6.8M 95k 71.39
Cardinal Health (CAH) 0.1 $6.8M 98k 69.98
V.F. Corporation (VFC) 0.1 $6.9M 111k 61.88
AmerisourceBergen (COR) 0.1 $6.8M 104k 65.59
Baker Hughes Incorporated 0.1 $7.4M 113k 65.02
Manpower (MAN) 0.1 $6.7M 86k 78.83
Advance Auto Parts (AAP) 0.1 $6.9M 54k 126.50
FLIR Systems 0.1 $6.8M 189k 36.00
Fiserv (FI) 0.1 $7.0M 124k 56.69
Sempra Energy (SRE) 0.1 $7.2M 74k 96.76
Gra (GGG) 0.1 $7.2M 96k 74.74
DineEquity (DIN) 0.1 $7.2M 93k 78.07
Rock-Tenn Company 0.1 $6.9M 66k 105.58
Copa Holdings Sa-class A (CPA) 0.1 $7.4M 51k 145.19
Douglas Emmett (DEI) 0.1 $6.9M 254k 27.14
Ingersoll-rand Co Ltd-cl A 0.1 $7.2M 126k 57.24
Raymond James Financial (RJF) 0.1 $7.2M 128k 55.93
PrivateBan 0.1 $6.9M 226k 30.51
St. Jude Medical 0.1 $7.4M 113k 65.39
Valeant Pharmaceuticals Int 0.1 $7.3M 55k 131.83
Acadia Realty Trust (AKR) 0.1 $6.7M 252k 26.38
Jns 3.25% 7/15/2014 note 0.1 $7.4M 7.4M 1.00
American Assets Trust Inc reit (AAT) 0.1 $7.3M 217k 33.74
Interxion Holding 0.1 $7.0M 293k 23.98
Amc Networks Inc Cl A (AMCX) 0.1 $6.5M 90k 73.09
Level 3 Communications 0.1 $7.1M 180k 39.14
Tripadvisor (TRIP) 0.1 $7.2M 80k 90.59
Hillshire Brands 0.1 $7.4M 199k 37.26
Directv 0.1 $7.1M 93k 76.42
Western Union Company (WU) 0.1 $5.6M 340k 16.36
Fidelity National Information Services (FIS) 0.1 $6.4M 121k 53.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.2M 157k 39.79
Expeditors International of Washington (EXPD) 0.1 $6.4M 161k 39.63
Hospira 0.1 $5.8M 134k 43.25
Apache Corporation 0.1 $5.8M 70k 82.96
Teradata Corporation (TDC) 0.1 $5.8M 119k 49.19
McGraw-Hill Companies 0.1 $6.1M 80k 76.30
Watsco, Incorporated (WSO) 0.1 $6.0M 60k 99.91
Harris Corporation 0.1 $5.5M 76k 73.16
Itron (ITRI) 0.1 $5.8M 165k 35.54
Timken Company (TKR) 0.1 $5.7M 98k 58.78
Comerica Incorporated (CMA) 0.1 $6.1M 119k 51.80
Unum (UNM) 0.1 $6.5M 183k 35.31
AstraZeneca (AZN) 0.1 $6.4M 99k 64.88
Energizer Holdings 0.1 $5.9M 59k 100.74
Nextera Energy (NEE) 0.1 $6.5M 68k 95.61
Parker-Hannifin Corporation (PH) 0.1 $5.9M 49k 119.71
Target Corporation (TGT) 0.1 $6.2M 102k 60.51
Echostar Corporation (SATS) 0.1 $5.8M 122k 47.56
Staples 0.1 $6.2M 551k 11.34
TJX Companies (TJX) 0.1 $6.5M 107k 60.65
Dover Corporation (DOV) 0.1 $6.3M 77k 81.75
Constellation Brands (STZ) 0.1 $5.8M 68k 84.97
Intuit (INTU) 0.1 $6.5M 83k 77.73
First Cash Financial Services 0.1 $5.6M 111k 50.46
Rockwell Automation (ROK) 0.1 $6.3M 51k 124.54
Woodward Governor Company (WWD) 0.1 $5.6M 136k 41.53
Oasis Petroleum 0.1 $6.0M 144k 41.73
Retail Opportunity Investments 0.1 $5.6M 372k 14.94
CommonWealth REIT 0.1 $5.9M 225k 26.30
Motorola Solutions (MSI) 0.1 $6.2M 97k 64.29
Bankunited (BKU) 0.1 $5.9M 171k 34.77
stock 0.1 $5.9M 82k 71.49
Boise Cascade (BCC) 0.1 $6.2M 216k 28.64
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $6.5M 431k 15.11
Barrick Gold Corp (GOLD) 0.1 $4.6M 256k 17.83
L-3 Communications Corp debt 3.000% 8/0 0.1 $4.6M 3.5M 1.34
Fomento Economico Mexicano SAB (FMX) 0.1 $5.5M 59k 93.24
NRG Energy (NRG) 0.1 $4.7M 148k 31.80
Broadridge Financial Solutions (BR) 0.1 $5.4M 144k 37.14
First Financial Ban (FFBC) 0.1 $4.9M 272k 17.98
Signature Bank (SBNY) 0.1 $5.3M 42k 125.60
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 136k 35.29
Moody's Corporation (MCO) 0.1 $5.0M 63k 79.32
McDonald's Corporation (MCD) 0.1 $5.4M 55k 98.04
Archer Daniels Midland Company (ADM) 0.1 $4.6M 106k 43.39
Norfolk Southern (NSC) 0.1 $5.4M 56k 97.17
Bed Bath & Beyond 0.1 $4.6M 66k 68.79
Hologic (HOLX) 0.1 $4.6M 213k 21.50
Ritchie Bros. Auctioneers Inco 0.1 $4.5M 189k 24.13
Sealed Air (SEE) 0.1 $4.6M 141k 32.87
Spectra Energy 0.1 $4.6M 125k 36.94
Travelers Companies (TRV) 0.1 $5.4M 64k 85.10
Molson Coors Brewing Company (TAP) 0.1 $4.8M 82k 58.86
Best Buy (BBY) 0.1 $4.9M 185k 26.41
International Paper Company (IP) 0.1 $4.6M 100k 45.88
SVB Financial (SIVBQ) 0.1 $5.2M 41k 128.78
International Rectifier Corporation 0.1 $5.2M 190k 27.40
Safeway 0.1 $4.5M 123k 36.94
Life Time Fitness 0.1 $4.6M 96k 48.10
Aetna 0.1 $4.6M 61k 74.96
Air Products & Chemicals (APD) 0.1 $4.9M 41k 119.03
Goodyear Tire & Rubber Company (GT) 0.1 $5.3M 204k 26.13
BB&T Corporation 0.1 $4.8M 120k 40.17
Hewlett-Packard Company 0.1 $4.8M 147k 32.36
Liberty Media 0.1 $4.7M 164k 28.87
NCR Corporation (VYX) 0.1 $5.5M 151k 36.55
Royal Dutch Shell 0.1 $4.9M 67k 73.06
Sanofi-Aventis SA (SNY) 0.1 $5.0M 96k 52.28
Wisconsin Energy Corporation 0.1 $4.9M 105k 46.55
American Electric Power Company (AEP) 0.1 $5.0M 100k 50.66
Canadian Natural Resources (CNQ) 0.1 $4.7M 123k 38.37
Marriott International (MAR) 0.1 $5.3M 94k 56.02
Fifth Third Ban (FITB) 0.1 $5.0M 216k 22.95
Tupperware Brands Corporation 0.1 $4.8M 57k 83.75
WABCO Holdings 0.1 $5.3M 50k 105.56
Juniper Networks (JNPR) 0.1 $5.1M 198k 25.76
Lorillard 0.1 $5.3M 99k 54.08
Microsemi Corporation 0.1 $5.2M 207k 25.03
Abiomed 0.1 $4.8M 185k 26.04
Southwest Airlines (LUV) 0.1 $5.4M 228k 23.61
Questar Corporation 0.1 $4.7M 196k 23.78
Talisman Energy Inc Com Stk 0.1 $5.0M 506k 9.98
Trinity Industries (TRN) 0.1 $5.3M 73k 72.07
Wintrust Financial Corporation (WTFC) 0.1 $4.7M 98k 48.66
United Therapeutics Corporation (UTHR) 0.1 $5.4M 58k 94.03
A. O. Smith Corporation (AOS) 0.1 $5.0M 108k 46.02
Southern Copper Corporation (SCCO) 0.1 $5.3M 183k 29.11
Teradyne (TER) 0.1 $4.7M 235k 19.89
Colfax Corporation 0.1 $4.6M 64k 71.32
Coca-cola Enterprises 0.1 $4.6M 97k 47.76
Vanguard Extended Market ETF (VXF) 0.1 $4.6M 54k 84.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.8M 101k 47.34
Kinder Morgan (KMI) 0.1 $5.5M 168k 32.49
Cubesmart (CUBE) 0.1 $5.3M 311k 17.16
Avg Technologies 0.1 $4.9M 233k 20.96
Kraft Foods 0.1 $5.0M 89k 56.10
Ryman Hospitality Pptys (RHP) 0.1 $5.2M 122k 42.52
Infosys Technologies (INFY) 0.0 $3.6M 66k 54.18
CMS Energy Corporation (CMS) 0.0 $3.9M 132k 29.28
Cme (CME) 0.0 $4.5M 60k 74.01
State Street Corporation (STT) 0.0 $4.1M 59k 69.56
Berkshire Hathaway (BRK.B) 0.0 $4.2M 34k 124.97
Caterpillar (CAT) 0.0 $3.6M 36k 99.37
Blackbaud (BLKB) 0.0 $4.3M 138k 31.30
Continental Resources 0.0 $4.2M 34k 124.28
Edwards Lifesciences (EW) 0.0 $4.3M 58k 74.17
C.R. Bard 0.0 $4.0M 27k 147.97
Hanesbrands (HBI) 0.0 $3.6M 47k 76.48
Cooper Companies 0.0 $4.2M 30k 137.37
Xilinx 0.0 $3.6M 66k 54.27
Interpublic Group of Companies (IPG) 0.0 $4.0M 236k 17.14
Omnicare 0.0 $3.5M 59k 59.67
Kroger (KR) 0.0 $4.0M 92k 43.66
PerkinElmer (RVTY) 0.0 $4.3M 95k 45.06
Altria (MO) 0.0 $4.2M 113k 37.43
Williams Companies (WMB) 0.0 $4.4M 107k 40.58
EMC Corporation 0.0 $3.9M 142k 27.41
General Dynamics Corporation (GD) 0.0 $3.9M 35k 108.93
WESCO International (WCC) 0.0 $4.5M 54k 83.22
AutoZone (AZO) 0.0 $3.7M 6.9k 537.05
TrueBlue (TBI) 0.0 $3.6M 121k 29.26
Axis Capital Holdings (AXS) 0.0 $3.7M 80k 45.85
J.M. Smucker Company (SJM) 0.0 $4.4M 45k 97.23
Cablevision Systems Corporation 0.0 $4.5M 267k 16.87
Edison International (EIX) 0.0 $4.2M 75k 56.60
Seagate Technology Com Stk 0.0 $3.7M 65k 56.16
Alaska Air (ALK) 0.0 $3.6M 38k 93.32
Elizabeth Arden 0.0 $3.5M 120k 29.51
Lam Research Corporation 0.0 $3.7M 67k 55.00
Bruker Corporation (BRKR) 0.0 $3.6M 157k 22.79
Carrizo Oil & Gas 0.0 $4.0M 75k 53.46
Lithia Motors (LAD) 0.0 $4.2M 63k 66.46
Dr. Reddy's Laboratories (RDY) 0.0 $4.2M 97k 43.89
Ramco-Gershenson Properties Trust 0.0 $3.6M 219k 16.30
SPX Corporation 0.0 $4.2M 43k 98.31
athenahealth 0.0 $4.2M 26k 160.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.4M 65k 67.63
Covance 0.0 $3.6M 35k 103.91
Nic 0.0 $3.6M 185k 19.31
Jack Henry & Associates (JKHY) 0.0 $3.9M 71k 55.76
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 53k 71.73
TreeHouse Foods (THS) 0.0 $3.6M 50k 71.99
Watts Water Technologies (WTS) 0.0 $4.5M 77k 58.70
Potlatch Corporation (PCH) 0.0 $4.1M 105k 38.69
Dex (DXCM) 0.0 $3.9M 95k 41.36
Clearwater Paper (CLW) 0.0 $3.8M 60k 62.68
K12 0.0 $4.4M 193k 22.65
Scripps Networks Interactive 0.0 $4.2M 56k 75.90
American Water Works (AWK) 0.0 $3.6M 78k 45.40
Ball Corporation (BALL) 0.0 $3.6M 66k 54.81
Allied World Assurance 0.0 $4.3M 42k 103.18
Hldgs (UAL) 0.0 $4.3M 95k 44.63
O'reilly Automotive (ORLY) 0.0 $3.9M 26k 148.40
Ellie Mae 0.0 $4.3M 148k 28.84
Alkermes (ALKS) 0.0 $4.5M 102k 44.09
Dunkin' Brands Group 0.0 $3.6M 72k 50.17
Itt 0.0 $3.9M 90k 42.76
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8M 27k 138.66
Ensco Plc Shs Class A 0.0 $4.0M 76k 52.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 115k 32.27
News (NWSA) 0.0 $3.6M 207k 17.22
Nextera Energy, Inc. pfd cv 0.0 $4.0M 75k 54.02
American Airls (AAL) 0.0 $4.1M 111k 36.60
Loews Corporation (L) 0.0 $3.0M 67k 44.06
Crown Holdings (CCK) 0.0 $2.7M 60k 44.74
Mobile TeleSystems OJSC 0.0 $2.7M 157k 17.49
Progressive Corporation (PGR) 0.0 $3.1M 128k 24.22
U.S. Bancorp (USB) 0.0 $2.8M 65k 42.86
Lincoln National Corporation (LNC) 0.0 $2.5M 50k 50.66
Legg Mason 0.0 $2.8M 57k 49.04
Devon Energy Corporation (DVN) 0.0 $3.4M 51k 66.94
Interval Leisure 0.0 $3.4M 131k 26.14
Dominion Resources (D) 0.0 $3.5M 49k 70.98
Lennar Corporation (LEN) 0.0 $2.6M 65k 39.62
Pulte (PHM) 0.0 $2.8M 148k 19.19
Avon Products 0.0 $2.8M 191k 14.64
DENTSPLY International 0.0 $2.6M 57k 46.04
Hubbell Incorporated 0.0 $3.3M 28k 119.86
LKQ Corporation (LKQ) 0.0 $2.5M 95k 26.35
Microchip Technology (MCHP) 0.0 $2.6M 55k 47.76
NetApp (NTAP) 0.0 $2.8M 77k 36.90
PetSmart 0.0 $3.4M 49k 68.89
Dun & Bradstreet Corporation 0.0 $2.5M 25k 99.35
Global Payments (GPN) 0.0 $3.1M 44k 71.11
Electronic Arts (EA) 0.0 $3.3M 114k 29.01
Steris Corporation 0.0 $2.6M 54k 47.75
Emerson Electric (EMR) 0.0 $2.6M 38k 66.79
Coherent 0.0 $3.5M 54k 65.35
Rockwell Collins 0.0 $3.2M 41k 79.68
Cemex SAB de CV (CX) 0.0 $2.8M 221k 12.63
Computer Sciences Corporation 0.0 $2.8M 46k 60.81
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 49k 55.91
Torchmark Corporation 0.0 $2.9M 37k 78.70
Southern Company (SO) 0.0 $3.3M 74k 43.94
Illinois Tool Works (ITW) 0.0 $2.9M 35k 81.32
Clorox Company (CLX) 0.0 $3.5M 40k 88.00
Kellogg Company (K) 0.0 $3.0M 48k 62.71
Dollar Tree (DLTR) 0.0 $2.8M 55k 52.18
Eagle Materials (EXP) 0.0 $3.1M 35k 88.65
Orbital Sciences 0.0 $3.0M 109k 27.90
Chesapeake Energy Corporation 0.0 $2.8M 108k 25.62
Paccar (PCAR) 0.0 $2.9M 43k 67.43
Robert Half International (RHI) 0.0 $2.6M 61k 41.96
Southwestern Energy Company 0.0 $2.6M 56k 46.00
NVR (NVR) 0.0 $3.1M 2.7k 1147.09
Goldcorp 0.0 $2.5M 103k 24.48
Quanta Services (PWR) 0.0 $3.3M 90k 36.90
ON Semiconductor (ON) 0.0 $2.6M 278k 9.40
Texas Capital Bancshares (TCBI) 0.0 $3.1M 48k 64.93
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 165k 16.87
Wyndham Worldwide Corporation 0.0 $3.1M 43k 73.23
Cogent Communications (CCOI) 0.0 $3.5M 98k 35.53
Apogee Enterprises (APOG) 0.0 $2.6M 80k 33.23
EnerSys (ENS) 0.0 $2.9M 42k 69.29
Ingram Micro 0.0 $3.3M 112k 29.56
Rex Energy Corporation 0.0 $2.9M 157k 18.71
Sirona Dental Systems 0.0 $2.9M 39k 74.68
Bio-Rad Laboratories (BIO) 0.0 $3.1M 24k 128.13
Euronet Worldwide (EEFT) 0.0 $3.5M 84k 41.59
Essex Property Trust (ESS) 0.0 $2.5M 15k 170.03
Forestar 0.0 $2.9M 161k 17.80
GameStop (GME) 0.0 $2.5M 61k 41.10
Manhattan Associates (MANH) 0.0 $2.6M 73k 35.03
Oceaneering International (OII) 0.0 $2.9M 41k 71.86
Salix Pharmaceuticals 0.0 $3.4M 33k 103.60
Teleflex Incorporated (TFX) 0.0 $2.9M 27k 107.25
Belden (BDC) 0.0 $3.5M 50k 69.60
Cubist Pharmaceuticals 0.0 $2.5M 35k 73.15
Cree 0.0 $2.7M 48k 56.57
P.H. Glatfelter Company 0.0 $2.5M 93k 27.22
Hexcel Corporation (HXL) 0.0 $2.7M 62k 43.54
Neustar 0.0 $3.3M 102k 32.51
Tessera Technologies 0.0 $2.8M 120k 23.63
Church & Dwight (CHD) 0.0 $3.4M 49k 69.07
Inter Parfums (IPAR) 0.0 $2.8M 77k 36.21
Protective Life 0.0 $2.9M 55k 52.60
DCT Industrial Trust 0.0 $3.2M 406k 7.88
Web 0.0 $2.9M 84k 34.03
Insulet Corporation (PODD) 0.0 $3.3M 69k 47.42
KAR Auction Services (KAR) 0.0 $3.2M 105k 30.35
Avago Technologies 0.0 $3.5M 54k 64.42
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 50k 58.80
Primoris Services (PRIM) 0.0 $3.4M 114k 29.98
General Growth Properties 0.0 $3.2M 144k 22.00
Piedmont Office Realty Trust (PDM) 0.0 $3.2M 184k 17.15
Fly Leasing 0.0 $3.2M 214k 15.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.4M 111k 30.80
Pvh Corporation (PVH) 0.0 $2.7M 22k 124.78
Vantiv Inc Cl A 0.0 $2.8M 94k 30.22
Alexander & Baldwin (ALEX) 0.0 $2.9M 69k 42.56
Amira Nature Foods 0.0 $2.9M 170k 17.04
Shutterstock (SSTK) 0.0 $2.8M 39k 72.61
Seaworld Entertainment (PRKS) 0.0 $3.4M 111k 30.23
American Homes 4 Rent-a reit (AMH) 0.0 $3.2M 193k 16.71
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 229k 9.97
Cit 0.0 $1.6M 34k 49.01
Portland General Electric Company (POR) 0.0 $2.1M 64k 32.34
Annaly Capital Management 0.0 $1.6M 150k 10.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 17k 97.63
Principal Financial (PFG) 0.0 $2.0M 44k 46.00
DST Systems 0.0 $2.0M 21k 94.79
People's United Financial 0.0 $2.0M 135k 14.87
Tractor Supply Company (TSCO) 0.0 $2.2M 31k 70.62
InterMune 0.0 $1.5M 46k 33.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 29k 70.72
Citrix Systems 0.0 $1.9M 34k 57.42
Family Dollar Stores 0.0 $2.2M 39k 58.01
Kohl's Corporation (KSS) 0.0 $2.1M 36k 56.80
Lincoln Electric Holdings (LECO) 0.0 $2.3M 32k 72.00
Mattel (MAT) 0.0 $2.2M 54k 40.11
Nucor Corporation (NUE) 0.0 $2.3M 45k 50.55
Paychex (PAYX) 0.0 $2.2M 51k 42.60
Reynolds American 0.0 $1.5M 29k 53.42
Ryder System (R) 0.0 $2.2M 27k 79.93
Snap-on Incorporated (SNA) 0.0 $1.5M 14k 113.46
Solera Holdings 0.0 $2.2M 35k 63.35
T. Rowe Price (TROW) 0.0 $1.7M 20k 82.35
Trimble Navigation (TRMB) 0.0 $2.1M 53k 38.86
Brown-Forman Corporation (BF.B) 0.0 $1.9M 21k 89.69
AFLAC Incorporated (AFL) 0.0 $2.2M 35k 63.04
Avery Dennison Corporation (AVY) 0.0 $1.8M 36k 50.66
Nu Skin Enterprises (NUS) 0.0 $1.6M 19k 82.86
Albany International (AIN) 0.0 $1.7M 49k 35.55
Newell Rubbermaid (NWL) 0.0 $1.6M 55k 29.90
Regions Financial Corporation (RF) 0.0 $2.1M 191k 11.11
Mid-America Apartment (MAA) 0.0 $2.3M 33k 68.28
Vishay Intertechnology (VSH) 0.0 $2.5M 169k 14.88
Intersil Corporation 0.0 $2.0M 153k 12.92
Mettler-Toledo International (MTD) 0.0 $2.2M 9.3k 235.64
Mohawk Industries (MHK) 0.0 $2.3M 17k 135.96
Tyson Foods (TSN) 0.0 $2.3M 53k 44.01
Barnes 0.0 $2.5M 65k 38.48
Agrium 0.0 $2.1M 21k 97.50
Electronics For Imaging 0.0 $1.8M 43k 43.30
PAREXEL International Corporation 0.0 $1.8M 34k 54.10
Cadence Design Systems (CDNS) 0.0 $2.0M 130k 15.54
Valero Energy Corporation (VLO) 0.0 $1.7M 33k 53.09
Sonic Corporation 0.0 $1.9M 81k 22.79
AngloGold Ashanti 0.0 $1.8M 103k 17.08
NiSource (NI) 0.0 $2.3M 64k 35.53
American Financial (AFG) 0.0 $2.0M 35k 57.70
MSC Industrial Direct (MSM) 0.0 $1.7M 20k 86.53
Avnet (AVT) 0.0 $2.2M 47k 46.53
Convergys Corporation 0.0 $1.7M 77k 21.91
Sotheby's 0.0 $2.1M 49k 43.55
Williams-Sonoma (WSM) 0.0 $1.7M 26k 66.64
Diageo (DEO) 0.0 $2.0M 16k 124.62
GlaxoSmithKline 0.0 $1.8M 34k 53.43
Stryker Corporation (SYK) 0.0 $2.0M 24k 81.48
Symantec Corporation 0.0 $1.9M 95k 19.97
John Wiley & Sons (WLY) 0.0 $2.2M 39k 57.63
Linear Technology Corporation 0.0 $1.9M 39k 48.69
Stericycle (SRCL) 0.0 $1.9M 17k 113.61
Lazard Ltd-cl A shs a 0.0 $1.6M 34k 47.09
Novo Nordisk A/S (NVO) 0.0 $2.2M 48k 45.64
Cintas Corporation (CTAS) 0.0 $2.4M 40k 59.60
SL Green Realty 0.0 $1.6M 16k 100.59
Gannett 0.0 $2.4M 88k 27.60
Prudential Financial (PRU) 0.0 $2.2M 26k 84.66
Deluxe Corporation (DLX) 0.0 $2.1M 41k 52.47
Bally Technologies 0.0 $1.7M 26k 66.29
Service Corporation International (SCI) 0.0 $1.8M 91k 19.89
SandRidge Energy 0.0 $2.0M 324k 6.14
ConAgra Foods (CAG) 0.0 $1.8M 59k 31.03
East West Ban (EWBC) 0.0 $2.3M 62k 36.50
Roper Industries (ROP) 0.0 $1.8M 14k 133.53
Thor Industries (THO) 0.0 $2.2M 36k 61.07
Arctic Cat 0.0 $1.5M 32k 47.80
HCC Insurance Holdings 0.0 $2.4M 53k 45.50
Carlisle Companies (CSL) 0.0 $1.6M 20k 79.35
Trex Company (TREX) 0.0 $2.2M 30k 73.17
Hub (HUBG) 0.0 $1.5M 38k 39.99
Hertz Global Holdings 0.0 $2.0M 74k 26.64
New Oriental Education & Tech 0.0 $2.2M 76k 29.35
Atmel Corporation 0.0 $2.2M 262k 8.36
Endurance Specialty Hldgs Lt 0.0 $2.0M 36k 53.84
Griffon Corporation (GFF) 0.0 $1.7M 141k 11.94
TRW Automotive Holdings 0.0 $1.8M 22k 81.64
Brinker International (EAT) 0.0 $2.3M 44k 52.45
CONSOL Energy 0.0 $2.2M 56k 39.95
TriQuint Semiconductor 0.0 $1.5M 114k 13.39
Tenne 0.0 $1.6M 28k 58.06
Silgan Holdings (SLGN) 0.0 $1.5M 31k 49.51
Invesco (IVZ) 0.0 $2.0M 54k 37.01
Webster Financial Corporation (WBS) 0.0 $2.0M 63k 31.06
Enbridge (ENB) 0.0 $1.8M 39k 45.51
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 231k 10.16
Humana (HUM) 0.0 $2.2M 19k 112.70
Alere 0.0 $1.9M 56k 34.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 21k 118.50
Marvell Technology Group 0.0 $2.2M 137k 15.75
Owens-Illinois 0.0 $2.1M 62k 33.83
Western Alliance Bancorporation (WAL) 0.0 $2.1M 86k 24.60
Black Hills Corporation (BKH) 0.0 $2.1M 36k 57.65
Medicines Company 0.0 $2.0M 71k 28.42
Western Refining 0.0 $1.6M 42k 38.59
AmSurg 0.0 $1.7M 35k 47.07
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 41k 47.63
Comstock Resources 0.0 $1.6M 68k 22.84
Cytec Industries 0.0 $1.8M 19k 97.59
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 192k 11.75
DTE Energy Company (DTE) 0.0 $2.5M 34k 74.29
Finisar Corporation 0.0 $1.7M 64k 26.51
G-III Apparel (GIII) 0.0 $1.5M 21k 71.57
Helix Energy Solutions (HLX) 0.0 $1.7M 73k 22.98
Hormel Foods Corporation (HRL) 0.0 $2.1M 43k 49.27
L-3 Communications Holdings 0.0 $2.1M 18k 118.15
MarketAxess Holdings (MKTX) 0.0 $2.1M 35k 59.22
Rovi Corporation 0.0 $1.7M 75k 22.79
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 25k 71.66
Stone Energy Corporation 0.0 $1.7M 40k 41.96
Steven Madden (SHOO) 0.0 $2.1M 57k 35.98
Semtech Corporation (SMTC) 0.0 $2.4M 95k 25.34
Synchronoss Technologies 0.0 $2.3M 66k 34.30
Terex Corporation (TEX) 0.0 $2.2M 49k 44.29
Denbury Resources 0.0 $1.5M 93k 16.40
Energen Corporation 0.0 $2.3M 28k 80.80
Finish Line 0.0 $2.0M 74k 27.09
Foster Wheeler Ltd Com Stk 0.0 $2.3M 70k 32.42
NuVasive 0.0 $1.7M 44k 38.40
SanDisk Corporation 0.0 $2.4M 30k 81.18
Texas Roadhouse (TXRH) 0.0 $1.8M 70k 26.07
Advisory Board Company 0.0 $1.5M 24k 64.24
Corrections Corporation of America 0.0 $1.6M 50k 31.33
Duke Realty Corporation 0.0 $1.7M 100k 16.88
FirstMerit Corporation 0.0 $2.0M 98k 20.83
Huron Consulting (HURN) 0.0 $1.7M 27k 63.40
PS Business Parks 0.0 $1.7M 21k 83.64
PriceSmart (PSMT) 0.0 $2.1M 21k 100.94
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 45k 35.00
Sasol (SSL) 0.0 $1.8M 32k 55.88
VMware 0.0 $2.3M 21k 108.00
Anixter International 0.0 $2.2M 22k 101.51
CommVault Systems (CVLT) 0.0 $1.6M 24k 64.97
Imax Corp Cad (IMAX) 0.0 $2.3M 83k 27.33
Trimas Corporation (TRS) 0.0 $1.7M 51k 33.19
Callidus Software 0.0 $1.5M 123k 12.52
Healthsouth 0.0 $1.7M 46k 35.93
CoreLogic 0.0 $1.7M 55k 30.04
Pharmacyclics 0.0 $2.4M 24k 100.24
SM Energy (SM) 0.0 $2.5M 35k 71.30
Cloud Peak Energy 0.0 $1.8M 87k 21.14
Manulife Finl Corp (MFC) 0.0 $2.2M 115k 19.31
MedAssets 0.0 $1.6M 63k 24.71
Oneok (OKE) 0.0 $1.9M 32k 59.24
Cardtronics 0.0 $1.6M 42k 38.85
Inland Real Estate Corporation 0.0 $2.2M 211k 10.55
Udr (UDR) 0.0 $1.8M 70k 25.83
IPATH MSCI India Index Etn 0.0 $1.7M 27k 60.63
OpenTable 0.0 $1.6M 20k 76.92
Vitamin Shoppe 0.0 $1.9M 40k 47.52
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 46k 33.77
Charter Communications 0.0 $1.7M 14k 123.18
Fortinet (FTNT) 0.0 $2.2M 99k 22.03
First Potomac Realty Trust 0.0 $1.9M 148k 12.92
First Republic Bank/san F (FRCB) 0.0 $1.7M 32k 53.98
Visteon Corporation (VC) 0.0 $2.3M 26k 88.43
Insperity (NSP) 0.0 $2.5M 80k 30.98
Hca Holdings (HCA) 0.0 $2.1M 40k 52.51
Marathon Petroleum Corp (MPC) 0.0 $1.8M 21k 87.05
Tangoe 0.0 $2.2M 116k 18.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 31k 55.91
Acadia Healthcare (ACHC) 0.0 $2.2M 48k 45.12
Ubiquiti Networks 0.0 $1.9M 43k 45.46
Bonanza Creek Energy 0.0 $2.2M 49k 44.40
Us Silica Hldgs (SLCA) 0.0 $1.7M 45k 38.16
Pdc Energy 0.0 $2.4M 39k 62.26
Duke Energy (DUK) 0.0 $2.4M 33k 71.23
Proofpoint 0.0 $2.0M 55k 37.08
Mrc Global Inc cmn (MRC) 0.0 $2.2M 83k 26.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 44k 41.31
Wright Express (WEX) 0.0 $1.7M 17k 95.06
Hyster Yale Materials Handling (HY) 0.0 $1.7M 17k 97.53
Asml Holding (ASML) 0.0 $2.0M 22k 93.36
Fleetmatics 0.0 $1.6M 49k 33.44
Qiwi (QIWI) 0.0 $1.6M 47k 34.65
Janus Capital conv 0.0 $2.3M 1.9M 1.20
Intrexon 0.0 $2.0M 75k 26.29
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 68k 36.46
Graham Hldgs (GHC) 0.0 $1.6M 2.3k 703.64
Covanta Holding Corporation 0.0 $631k 35k 18.05
E TRADE Financial Corporation 0.0 $1.4M 63k 23.03
Globe Specialty Metals 0.0 $1.4M 67k 20.82
Packaging Corporation of America (PKG) 0.0 $796k 11k 70.38
Hasbro (HAS) 0.0 $930k 17k 55.64
SK Tele 0.0 $566k 25k 22.57
Petroleo Brasileiro SA (PBR) 0.0 $565k 43k 13.14
Vale (VALE) 0.0 $1.0M 73k 13.83
HSBC Holdings (HSBC) 0.0 $892k 18k 50.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $937k 23k 41.00
Joy Global 0.0 $971k 17k 57.99
Emcor (EME) 0.0 $1.3M 28k 46.79
Genworth Financial (GNW) 0.0 $785k 44k 17.72
Assurant (AIZ) 0.0 $799k 12k 64.96
TD Ameritrade Holding 0.0 $1.3M 38k 33.95
Ace Limited Cmn 0.0 $1.4M 14k 99.08
Total System Services 0.0 $928k 31k 30.43
Arthur J. Gallagher & Co. (AJG) 0.0 $865k 18k 47.61
Blackstone 0.0 $966k 29k 33.27
Nasdaq Omx (NDAQ) 0.0 $1.4M 38k 36.95
Canadian Natl Ry (CNI) 0.0 $1.2M 21k 56.21
CSX Corporation (CSX) 0.0 $695k 24k 28.96
M&T Bank Corporation (MTB) 0.0 $989k 8.2k 121.35
Crocs (CROX) 0.0 $814k 52k 15.60
Seattle Genetics 0.0 $845k 19k 45.54
HSN 0.0 $1.3M 22k 59.74
Martin Marietta Materials (MLM) 0.0 $606k 4.7k 128.42
AGL Resources 0.0 $710k 15k 48.97
AES Corporation (AES) 0.0 $1.3M 92k 14.29
Bunge 0.0 $580k 7.3k 79.45
Acxiom Corporation 0.0 $719k 21k 34.40
Advent Software 0.0 $581k 20k 29.36
American Eagle Outfitters (AEO) 0.0 $925k 76k 12.23
Cameco Corporation (CCJ) 0.0 $1.2M 53k 22.91
Cullen/Frost Bankers (CFR) 0.0 $896k 12k 77.56
H&R Block (HRB) 0.0 $553k 18k 30.18
Heartland Express (HTLD) 0.0 $812k 36k 22.69
Hillenbrand (HI) 0.0 $524k 16k 32.33
IDEXX Laboratories (IDXX) 0.0 $782k 6.4k 121.41
International Game Technology 0.0 $757k 54k 14.06
MeadWestva 0.0 $542k 14k 37.64
MICROS Systems 0.0 $556k 11k 52.95
Pitney Bowes (PBI) 0.0 $1.2M 46k 26.00
Rollins (ROL) 0.0 $577k 19k 30.23
Waste Connections 0.0 $606k 14k 43.86
KBR (KBR) 0.0 $509k 19k 26.66
Medtronic 0.0 $656k 11k 61.51
Ross Stores (ROST) 0.0 $1.5M 21k 71.56
Jack in the Box (JACK) 0.0 $652k 11k 58.92
Tiffany & Co. 0.0 $654k 7.6k 86.20
Akamai Technologies (AKAM) 0.0 $1.2M 21k 58.19
Apartment Investment and Management 0.0 $1.4M 45k 30.21
Avista Corporation (AVA) 0.0 $1.4M 47k 30.65
Cabot Corporation (CBT) 0.0 $620k 11k 59.05
Darden Restaurants (DRI) 0.0 $1.4M 28k 50.77
Waddell & Reed Financial 0.0 $1.0M 14k 73.58
Analog Devices (ADI) 0.0 $1.1M 21k 53.14
Thoratec Corporation 0.0 $546k 15k 35.78
Cincinnati Financial Corporation (CINF) 0.0 $881k 18k 48.67
Foot Locker 0.0 $1.1M 24k 46.99
Tidewater 0.0 $1.3M 26k 48.62
Manitowoc Company 0.0 $1.2M 39k 31.44
Pearson (PSO) 0.0 $754k 42k 17.81
Masco Corporation (MAS) 0.0 $860k 39k 22.22
JetBlue Airways Corporation (JBLU) 0.0 $594k 68k 8.70
BancorpSouth 0.0 $1.4M 58k 24.96
Lamar Advertising Company 0.0 $638k 13k 50.98
Plantronics 0.0 $1.4M 31k 44.44
Pier 1 Imports 0.0 $1.2M 62k 18.89
Crane 0.0 $527k 7.4k 71.22
WellCare Health Plans 0.0 $714k 11k 63.56
Waters Corporation (WAT) 0.0 $1.2M 11k 108.43
Adtran 0.0 $1.2M 48k 24.41
Forward Air Corporation 0.0 $972k 21k 46.10
Ultratech 0.0 $1.2M 41k 29.19
Red Hat 0.0 $747k 14k 52.98
Integrated Device Technology 0.0 $1.2M 97k 12.23
Partner Re 0.0 $1.4M 14k 103.47
Aol 0.0 $1.5M 34k 43.78
DISH Network 0.0 $1.3M 20k 62.23
Fluor Corporation (FLR) 0.0 $744k 9.6k 77.70
Macy's (M) 0.0 $1.5M 25k 59.29
Maxim Integrated Products 0.0 $1.1M 33k 33.12
Sigma-Aldrich Corporation 0.0 $691k 7.4k 93.38
Exelon Corporation (EXC) 0.0 $737k 22k 33.54
LSI Corporation 0.0 $1.4M 126k 11.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 32k 33.08
Patterson Companies (PDCO) 0.0 $656k 16k 41.75
Syngenta 0.0 $1.3M 17k 75.79
Buckeye Partners 0.0 $578k 7.7k 75.06
Grupo Aeroportuario del Pacifi (PAC) 0.0 $748k 13k 58.49
Murphy Oil Corporation (MUR) 0.0 $573k 9.1k 62.81
Whole Foods Market 0.0 $599k 12k 50.74
ITC Holdings 0.0 $1.5M 39k 37.34
First Industrial Realty Trust (FR) 0.0 $879k 46k 19.32
D.R. Horton (DHI) 0.0 $947k 44k 21.64
Regal Entertainment 0.0 $1.3M 71k 18.68
Krispy Kreme Doughnuts 0.0 $507k 29k 17.72
Corporate Executive Board Company 0.0 $873k 12k 74.20
Dr Pepper Snapple 0.0 $1.3M 23k 54.47
Beacon Roofing Supply (BECN) 0.0 $1.4M 36k 38.65
Papa John's Int'l (PZZA) 0.0 $566k 11k 52.12
Cousins Properties 0.0 $1.3M 114k 11.47
New York Community Ban 0.0 $520k 32k 16.06
Magna Intl Inc cl a (MGA) 0.0 $559k 5.8k 96.38
Aptar (ATR) 0.0 $694k 11k 66.10
C.H. Robinson Worldwide (CHRW) 0.0 $582k 11k 52.41
Concur Technologies 0.0 $823k 8.3k 99.04
Ultimate Software 0.0 $655k 4.8k 137.03
Forest Laboratories 0.0 $1.0M 11k 92.25
Zimmer Holdings (ZBH) 0.0 $801k 8.5k 94.57
Whiting Petroleum Corporation 0.0 $534k 7.7k 69.35
Tibco Software 0.0 $671k 33k 20.33
Toro Company (TTC) 0.0 $1.3M 20k 63.17
Entravision Communication (EVC) 0.0 $623k 93k 6.70
Strategic Hotels & Resorts 0.0 $804k 79k 10.19
WuXi PharmaTech 0.0 $661k 18k 36.88
Maximus (MMS) 0.0 $1.3M 29k 44.86
Magellan Health Services 0.0 $737k 12k 59.39
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 69.03
Activision Blizzard 0.0 $1.4M 66k 20.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $598k 4.9k 122.72
Allscripts Healthcare Solutions (MDRX) 0.0 $554k 31k 18.05
Advanced Energy Industries (AEIS) 0.0 $1.2M 50k 24.51
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 123k 9.26
Companhia Paranaense de Energia 0.0 $509k 39k 13.12
Enterprise Products Partners (EPD) 0.0 $1.0M 15k 69.39
Ferro Corporation 0.0 $1.2M 88k 13.66
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 97k 12.61
Select Comfort 0.0 $1.0M 58k 18.08
Transcanada Corp 0.0 $1.0M 23k 45.51
American Equity Investment Life Holding 0.0 $1.0M 43k 23.62
Ares Capital Corporation (ARCC) 0.0 $934k 53k 17.62
Evercore Partners (EVR) 0.0 $1.2M 22k 55.24
Key Energy Services 0.0 $1.2M 128k 9.24
Korn/Ferry International (KFY) 0.0 $803k 27k 29.78
MKS Instruments (MKSI) 0.0 $1.3M 45k 29.89
On Assignment 0.0 $762k 20k 38.61
PolyOne Corporation 0.0 $730k 20k 36.68
Prosperity Bancshares (PB) 0.0 $741k 11k 66.17
Questcor Pharmaceuticals 0.0 $1.4M 22k 64.91
Synaptics, Incorporated (SYNA) 0.0 $888k 15k 60.00
Virtusa Corporation 0.0 $811k 24k 33.50
Align Technology (ALGN) 0.0 $927k 18k 51.76
Altera Corporation 0.0 $1.1M 30k 36.23
Atmos Energy Corporation (ATO) 0.0 $598k 13k 47.12
Actuant Corporation 0.0 $656k 19k 34.17
Bill Barrett Corporation 0.0 $836k 33k 25.60
Bristow 0.0 $1.2M 17k 75.54
Companhia Brasileira de Distrib. 0.0 $518k 12k 43.78
Chico's FAS 0.0 $844k 53k 16.03
Cinemark Holdings (CNK) 0.0 $534k 18k 29.00
CenterPoint Energy (CNP) 0.0 $1.1M 48k 23.70
Dril-Quip (DRQ) 0.0 $988k 8.8k 112.15
FMC Corporation (FMC) 0.0 $574k 7.5k 76.53
Hill-Rom Holdings 0.0 $794k 21k 38.54
Iconix Brand 0.0 $628k 16k 39.25
JDS Uniphase Corporation 0.0 $890k 64k 14.00
J&J Snack Foods (JJSF) 0.0 $1.1M 11k 95.95
Kirby Corporation (KEX) 0.0 $506k 5.0k 101.20
LaSalle Hotel Properties 0.0 $581k 19k 31.32
Mobile Mini 0.0 $655k 15k 43.38
Moog (MOG.A) 0.0 $1.1M 17k 65.54
Om 0.0 $1.1M 32k 33.21
Orbitz Worldwide 0.0 $969k 124k 7.84
Post Properties 0.0 $786k 16k 49.11
Schawk 0.0 $747k 37k 19.99
Sangamo Biosciences (SGMO) 0.0 $1.1M 62k 18.08
ShoreTel 0.0 $685k 80k 8.59
Ashland 0.0 $746k 7.5k 99.45
Alliant Techsystems 0.0 $1.0M 7.3k 142.19
Ciena Corporation (CIEN) 0.0 $903k 40k 22.73
Cepheid 0.0 $1.1M 21k 51.58
Computer Programs & Systems (TBRG) 0.0 $913k 14k 64.60
Dresser-Rand 0.0 $869k 15k 58.42
Genesee & Wyoming 0.0 $719k 7.4k 97.35
Hain Celestial (HAIN) 0.0 $896k 9.8k 91.48
Informatica Corporation 0.0 $1.2M 31k 37.78
Knoll 0.0 $1.1M 62k 18.19
Medivation 0.0 $1.5M 23k 64.35
National Grid 0.0 $1.5M 22k 68.76
Ocwen Financial Corporation 0.0 $795k 20k 39.16
Children's Place Retail Stores (PLCE) 0.0 $1.4M 29k 49.81
Skyworks Solutions (SWKS) 0.0 $1.4M 36k 37.53
Hanover Insurance (THG) 0.0 $1.4M 23k 61.42
tw tele 0.0 $740k 24k 31.26
Tyler Technologies (TYL) 0.0 $1.3M 16k 83.67
URS Corporation 0.0 $1.0M 22k 47.07
Wabtec Corporation (WAB) 0.0 $751k 9.7k 77.50
Wright Medical 0.0 $594k 19k 31.08
Aar (AIR) 0.0 $967k 37k 25.94
Applied Industrial Technologies (AIT) 0.0 $1.3M 28k 48.25
Allete (ALE) 0.0 $508k 9.7k 52.38
Bk Nova Cad (BNS) 0.0 $850k 15k 57.99
Bob Evans Farms 0.0 $1.4M 28k 50.03
Esterline Technologies Corporation 0.0 $565k 5.3k 106.60
F5 Networks (FFIV) 0.0 $1.4M 13k 106.62
H.B. Fuller Company (FUL) 0.0 $640k 13k 48.31
Glacier Ban (GBCI) 0.0 $527k 18k 29.08
Chart Industries (GTLS) 0.0 $687k 8.6k 79.52
Hancock Holding Company (HWC) 0.0 $741k 20k 36.63
ICU Medical, Incorporated (ICUI) 0.0 $869k 15k 59.88
McDermott International 0.0 $1.1M 141k 7.82
Matrix Service Company (MTRX) 0.0 $1.5M 45k 33.78
Nice Systems (NICE) 0.0 $881k 20k 44.65
Corporate Office Properties Trust (CDP) 0.0 $1.0M 39k 26.65
PacWest Ban 0.0 $877k 20k 42.99
StanCorp Financial 0.0 $841k 13k 66.84
Smith & Nephew (SNN) 0.0 $1.2M 15k 76.48
Wipro (WIT) 0.0 $785k 59k 13.39
Zumiez (ZUMZ) 0.0 $531k 22k 24.25
Astronics Corporation (ATRO) 0.0 $1.2M 19k 63.39
Enersis 0.0 $694k 45k 15.53
EnerNOC 0.0 $797k 36k 22.29
Magellan Midstream Partners 0.0 $572k 8.2k 69.76
Triumph (TGI) 0.0 $563k 8.7k 64.59
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 32k 37.68
Cameron International Corporation 0.0 $1.3M 21k 61.76
Sunstone Hotel Investors (SHO) 0.0 $894k 65k 13.74
Tor Dom Bk Cad (TD) 0.0 $1.1M 22k 46.96
Brocade Communications Systems 0.0 $709k 67k 10.61
Deltic Timber Corporation 0.0 $1.5M 23k 65.22
Aspen Technology 0.0 $546k 13k 42.33
Columbia Banking System (COLB) 0.0 $736k 26k 28.51
Cray 0.0 $564k 15k 37.30
M.D.C. Holdings 0.0 $1.0M 36k 28.29
Towers Watson & Co 0.0 $544k 4.8k 114.05
Hyatt Hotels Corporation (H) 0.0 $1.0M 19k 53.81
Weatherford International Lt reg 0.0 $769k 44k 17.36
iShares Russell 1000 Growth Index (IWF) 0.0 $712k 8.2k 86.50
AECOM Technology Corporation (ACM) 0.0 $1.4M 43k 32.16
Altra Holdings 0.0 $629k 18k 35.68
CBOE Holdings (CBOE) 0.0 $1.3M 22k 56.59
Kimco Realty Corporation (KIM) 0.0 $1.1M 49k 21.87
Mellanox Technologies 0.0 $583k 15k 39.11
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 25k 54.65
Seadrill 0.0 $1.1M 30k 35.15
Vale 0.0 $893k 72k 12.45
Vonage Holdings 0.0 $587k 137k 4.27
Yamana Gold 0.0 $925k 105k 8.78
QuinStreet (QNST) 0.0 $579k 87k 6.64
Spectrum Pharmaceuticals 0.0 $1.0M 131k 7.84
Garmin (GRMN) 0.0 $1.5M 27k 55.28
Cardiovascular Systems 0.0 $604k 19k 31.79
Comscore 0.0 $590k 18k 32.78
Spectranetics Corporation 0.0 $1.5M 48k 30.31
Express 0.0 $894k 56k 15.88
Generac Holdings (GNRC) 0.0 $1.1M 19k 58.97
Magnum Hunter Resources Corporation 0.0 $821k 97k 8.50
Xl Group 0.0 $788k 25k 31.27
LogMeIn 0.0 $624k 14k 44.86
Verint Systems (VRNT) 0.0 $700k 15k 46.90
Babcock & Wilcox 0.0 $1.4M 42k 33.21
Envestnet (ENV) 0.0 $1.2M 29k 40.19
Motorcar Parts of America (MPAA) 0.0 $1.2M 45k 26.56
Hudson Pacific Properties (HPP) 0.0 $949k 41k 23.08
Qlik Technologies 0.0 $702k 26k 26.59
RealPage 0.0 $672k 37k 18.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $582k 23k 25.72
Ecopetrol (EC) 0.0 $903k 22k 40.77
8x8 (EGHT) 0.0 $517k 48k 10.82
Kraton Performance Polymers 0.0 $736k 28k 26.15
SPECTRUM BRANDS Hldgs 0.0 $806k 10k 79.65
Calix (CALX) 0.0 $612k 73k 8.43
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 55k 25.73
Endologix 0.0 $550k 43k 12.87
Examworks 0.0 $616k 18k 35.00
Financial Engines 0.0 $890k 18k 50.80
Howard Hughes 0.0 $756k 5.3k 142.64
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 17k 67.24
Parkway Properties 0.0 $556k 31k 18.24
Ss&c Technologies Holding (SSNC) 0.0 $539k 14k 40.01
Unilife US 0.0 $1.1M 268k 4.07
Franco-Nevada Corporation (FNV) 0.0 $1.2M 25k 45.88
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 44k 24.33
Targa Res Corp (TRGP) 0.0 $773k 7.8k 99.20
Semgroup Corp cl a 0.0 $1.3M 21k 65.67
Sterling Finl Corp Wash 0.0 $1.4M 42k 33.34
AtriCure (ATRC) 0.0 $1.2M 65k 18.80
Huntington Ingalls Inds (HII) 0.0 $788k 7.7k 102.32
Meritor 0.0 $1.4M 111k 12.25
Ann 0.0 $1.2M 30k 41.50
Medley Capital Corporation 0.0 $769k 57k 13.61
Cornerstone Ondemand 0.0 $817k 17k 47.90
Qihoo 360 Technologies Co Lt 0.0 $754k 7.6k 99.52
Mosaic (MOS) 0.0 $960k 19k 49.99
Gnc Holdings Inc Cl A 0.0 $633k 14k 44.00
Icg Group 0.0 $849k 42k 20.41
Rpx Corp 0.0 $1.2M 77k 16.29
Hollyfrontier Corp 0.0 $690k 15k 47.59
Wendy's/arby's Group (WEN) 0.0 $576k 63k 9.11
Pandora Media 0.0 $1000k 33k 30.31
Homeaway 0.0 $1.2M 33k 37.67
Global Eagle Acquisition Cor 0.0 $619k 39k 15.79
Cbre Group Inc Cl A (CBRE) 0.0 $679k 25k 27.43
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 34k 29.40
American Realty Capital Prop 0.0 $693k 49k 14.03
Exelis 0.0 $702k 37k 19.01
Moneygram International 0.0 $781k 44k 17.65
Imperva 0.0 $906k 16k 55.68
Jive Software 0.0 $754k 94k 8.01
Sanchez Energy Corp C ommon stocks 0.0 $542k 18k 29.65
Yelp Inc cl a (YELP) 0.0 $1.1M 14k 76.94
Retail Properties Of America 0.0 $904k 67k 13.54
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 26k 54.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 7.9k 149.30
Fiesta Restaurant 0.0 $1.3M 29k 45.60
Healthcare Tr Amer Inc cl a 0.0 $659k 58k 11.38
Wageworks 0.0 $1.0M 18k 56.10
Carlyle Group 0.0 $542k 15k 35.14
Tillys (TLYS) 0.0 $922k 79k 11.70
Globus Med Inc cl a (GMED) 0.0 $629k 24k 26.60
Qualys (QLYS) 0.0 $583k 23k 25.44
Wpp Plc- (WPP) 0.0 $829k 8.0k 103.07
Berry Plastics (BERY) 0.0 $898k 39k 23.14
Realogy Hldgs (HOUS) 0.0 $881k 20k 43.47
Lifelock 0.0 $1.1M 62k 17.11
Ptc (PTC) 0.0 $1.4M 39k 35.44
Axiall 0.0 $584k 13k 44.89
Cyrusone 0.0 $530k 25k 20.83
Exone 0.0 $691k 19k 35.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $512k 13k 39.13
Silver Spring Networks 0.0 $657k 38k 17.38
Cst Brands 0.0 $1.1M 36k 31.23
Insys Therapeutics 0.0 $854k 21k 41.45
Outerwall 0.0 $1.4M 19k 72.48
Armada Hoffler Pptys (AHH) 0.0 $1.3M 131k 10.04
Sprint 0.0 $943k 103k 9.19
Blackhawk Network Hldgs Inc cl a 0.0 $503k 21k 24.38
Coty Inc Cl A (COTY) 0.0 $622k 42k 14.99
Constellium Holdco B V cl a 0.0 $908k 31k 29.34
Orange Sa (ORANY) 0.0 $624k 43k 14.68
Spirit Realty reit 0.0 $736k 67k 10.99
Stock Bldg Supply Hldgs 0.0 $823k 41k 20.32
Fox Factory Hldg (FOXF) 0.0 $805k 43k 18.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $896k 63k 14.18
Envision Healthcare Hlds 0.0 $1.0M 31k 33.83
Ambev Sa- (ABEV) 0.0 $851k 115k 7.41
qunar Cayman Is Ltd spns adr cl b 0.0 $757k 25k 30.57
Compass Minerals International (CMP) 0.0 $190k 2.3k 82.61
PHH Corporation 0.0 $106k 4.1k 25.85
Vimpel 0.0 $172k 19k 9.02
Equinix Inc note 4.750% 6/1 0.0 $113k 50k 2.26
Peabody Energy Corp sdcv 4.750%12/1 0.0 $130k 161k 0.81
Sba Communications Corp note 4.000%10/0 0.0 $89k 30k 2.97
Steel Dynamics Inc note 5.125% 6/1 0.0 $52k 48k 1.08
Gerdau SA (GGB) 0.0 $434k 68k 6.41
Owens Corning (OC) 0.0 $407k 9.4k 43.18
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 $284k 6.2k 45.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55k 1.3k 42.18
MB Financial 0.0 $486k 16k 30.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $60k 2.5k 24.00
Two Harbors Investment 0.0 $60k 5.9k 10.17
MGIC Investment (MTG) 0.0 $51k 6.0k 8.50
Peabody Energy Corporation 0.0 $278k 17k 16.35
Clean Harbors (CLH) 0.0 $201k 3.7k 54.68
Great Plains Energy Incorporated 0.0 $478k 18k 27.01
Ameren Corporation (AEE) 0.0 $228k 5.5k 41.15
Carter's (CRI) 0.0 $155k 2.0k 77.50
Coach 0.0 $55k 1.1k 49.24
Diebold Incorporated 0.0 $432k 11k 39.85
Genuine Parts Company (GPC) 0.0 $478k 5.5k 86.91
Greif (GEF) 0.0 $162k 3.1k 52.46
Hudson City Ban 0.0 $90k 9.1k 9.85
Lumber Liquidators Holdings 0.0 $52k 557.00 93.36
Newmont Mining Corporation (NEM) 0.0 $73k 3.1k 23.35
Nuance Communications 0.0 $498k 29k 17.16
Sonoco Products Company (SON) 0.0 $91k 2.2k 40.83
Stanley Black & Decker (SWK) 0.0 $309k 3.8k 81.19
Ultra Petroleum 0.0 $436k 16k 26.91
W.W. Grainger (GWW) 0.0 $202k 800.00 252.50
Airgas 0.0 $494k 4.6k 106.58
Granite Construction (GVA) 0.0 $112k 2.8k 40.00
Nordstrom 0.0 $98k 1.6k 62.42
Sensient Technologies Corporation (SXT) 0.0 $62k 1.1k 56.36
Briggs & Stratton Corporation 0.0 $131k 5.9k 22.20
Charles River Laboratories (CRL) 0.0 $176k 2.9k 60.36
TETRA Technologies (TTI) 0.0 $104k 8.1k 12.84
Autoliv (ALV) 0.0 $72k 713.00 100.98
DaVita (DVA) 0.0 $166k 2.4k 68.77
International Flavors & Fragrances (IFF) 0.0 $344k 3.6k 95.56
Whirlpool Corporation (WHR) 0.0 $455k 3.0k 149.47
Bemis Company 0.0 $466k 12k 39.20
Blount International 0.0 $86k 7.2k 11.94
Helen Of Troy (HELE) 0.0 $62k 900.00 68.89
LifePoint Hospitals 0.0 $210k 3.9k 54.47
Office Depot 0.0 $118k 29k 4.14
Eastman Chemical Company (EMN) 0.0 $477k 5.5k 86.23
Herman Miller (MLKN) 0.0 $221k 6.9k 32.10
Haemonetics Corporation (HAE) 0.0 $7.0k 200.00 35.00
Synopsys (SNPS) 0.0 $220k 5.7k 38.33
Cabela's Incorporated 0.0 $41k 623.00 65.81
Newfield Exploration 0.0 $171k 5.4k 31.40
Helmerich & Payne (HP) 0.0 $279k 2.6k 107.56
Compuware Corporation 0.0 $170k 16k 10.49
Gartner (IT) 0.0 $368k 5.3k 69.43
Mentor Graphics Corporation 0.0 $167k 7.6k 21.97
Deere & Company (DE) 0.0 $452k 5.0k 90.74
Praxair 0.0 $219k 1.7k 130.98
Apollo 0.0 $42k 1.2k 34.06
Gap (GAP) 0.0 $364k 9.1k 40.02
Weyerhaeuser Company (WY) 0.0 $213k 7.3k 29.38
Alleghany Corporation 0.0 $245k 602.00 406.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 193.00 67.36
Jacobs Engineering 0.0 $438k 6.9k 63.48
Washington Real Estate Investment Trust (ELME) 0.0 $84k 3.5k 24.00
Sap (SAP) 0.0 $396k 4.9k 81.36
Brookfield Infrastructure Part (BIP) 0.0 $359k 9.1k 39.45
Valley National Ban (VLY) 0.0 $188k 18k 10.39
Abercrombie & Fitch (ANF) 0.0 $99k 2.6k 38.63
Ban (TBBK) 0.0 $206k 11k 18.78
USG Corporation 0.0 $43k 1.3k 32.75
Penn National Gaming (PENN) 0.0 $17k 1.3k 12.60
Iron Mountain Incorporated 0.0 $69k 2.5k 27.47
American Woodmark Corporation (AMWD) 0.0 $84k 2.5k 33.60
Knight Transportation 0.0 $472k 20k 23.14
MarkWest Energy Partners 0.0 $285k 4.4k 65.40
Penn Virginia Corporation 0.0 $73k 4.2k 17.38
Platinum Underwriter/ptp 0.0 $48k 800.00 60.00
Multimedia Games 0.0 $473k 16k 29.06
Scientific Games (LNW) 0.0 $141k 10k 13.69
Cumulus Media 0.0 $206k 30k 6.91
Omni (OMC) 0.0 $269k 3.7k 72.70
Astoria Financial Corporation 0.0 $68k 4.9k 13.88
CoStar (CSGP) 0.0 $477k 2.6k 186.62
Empire District Electric Company 0.0 $58k 2.4k 24.39
GATX Corporation (GATX) 0.0 $492k 7.3k 67.86
Energy Xxi 0.0 $137k 5.8k 23.62
Solar Cap (SLRC) 0.0 $74k 3.4k 21.76
Theravance 0.0 $103k 3.3k 30.88
Baldwin & Lyons 0.0 $129k 4.9k 26.33
Frontier Communications 0.0 $156k 27k 5.71
Intel Corp sdcv 0.0 $295k 250k 1.18
PPL Corporation (PPL) 0.0 $358k 11k 33.15
Public Service Enterprise (PEG) 0.0 $233k 6.1k 38.20
Xcel Energy (XEL) 0.0 $416k 14k 30.39
Methanex Corp (MEOH) 0.0 $301k 4.7k 64.04
Arch Capital Group (ACGL) 0.0 $150k 2.6k 57.36
Fastenal Company (FAST) 0.0 $499k 10k 49.36
Highwoods Properties (HIW) 0.0 $61k 1.6k 38.12
IDEX Corporation (IEX) 0.0 $182k 2.5k 72.80
TCF Financial Corporation 0.0 $253k 15k 16.66
Varian Medical Systems 0.0 $479k 5.7k 84.04
Hugoton Royalty Trust (HGTXU) 0.0 $52k 6.4k 8.09
Penske Automotive (PAG) 0.0 $120k 2.8k 42.86
Kennametal (KMT) 0.0 $120k 2.7k 44.44
Monster Worldwide 0.0 $331k 44k 7.49
Bank of the Ozarks 0.0 $466k 6.8k 68.04
Pos (PKX) 0.0 $0 0 0.00
Cdi 0.0 $127k 7.4k 17.16
Sinclair Broadcast 0.0 $34k 1.2k 27.42
Southwest Gas Corporation (SWX) 0.0 $36k 671.00 53.65
Sykes Enterprises, Incorporated 0.0 $81k 4.1k 19.76
General Cable Corp Del New frnt 4.500% 11/1 0.0 $373k 373k 1.00
SPDR Gold Trust (GLD) 0.0 $114k 920.00 123.91
Hersha Hospitality Trust 0.0 $39k 6.7k 5.82
Entercom Communications 0.0 $183k 18k 10.05
Alpha Natural Resources 0.0 $25k 5.9k 4.24
Libbey 0.0 $120k 4.6k 26.09
Radian (RDN) 0.0 $418k 28k 15.04
Rite Aid Corporation 0.0 $420k 67k 6.27
Aspen Insurance Holdings 0.0 $48k 1.2k 40.00
Amphenol Corporation (APH) 0.0 $463k 5.1k 91.68
Mueller Water Products (MWA) 0.0 $497k 52k 9.50
Hawaiian Holdings 0.0 $324k 23k 13.97
Teekay Shipping Marshall Isl 0.0 $497k 8.8k 56.23
Darling International (DAR) 0.0 $194k 9.7k 19.99
AMN Healthcare Services (AMN) 0.0 $96k 7.0k 13.71
Vistaprint N V 0.0 $493k 10k 49.25
First Horizon National Corporation (FHN) 0.0 $143k 12k 12.33
Entergy Corporation (ETR) 0.0 $134k 2.0k 67.00
PharMerica Corporation 0.0 $36k 1.3k 27.69
Under Armour (UAA) 0.0 $421k 3.7k 114.71
Boston Private Financial Holdings 0.0 $49k 3.6k 13.61
Brunswick Corporation (BC) 0.0 $326k 7.2k 45.25
Celanese Corporation (CE) 0.0 $96k 1.7k 55.43
Compass Diversified Holdings (CODI) 0.0 $79k 4.2k 18.81
Fairchild Semiconductor International 0.0 $131k 9.5k 13.79
Harte-Hanks 0.0 $42k 4.8k 8.75
InterNAP Network Services 0.0 $206k 29k 7.09
Kadant (KAI) 0.0 $88k 2.4k 36.67
Kelly Services (KELYA) 0.0 $28k 1.2k 23.47
National HealthCare Corporation (NHC) 0.0 $50k 900.00 55.56
Tutor Perini Corporation (TPC) 0.0 $431k 15k 28.66
VAALCO Energy (EGY) 0.0 $56k 6.5k 8.61
Washington Banking Company 0.0 $63k 3.6k 17.70
Zions Bancorporation (ZION) 0.0 $389k 13k 30.98
Associated Estates Realty Corporation 0.0 $88k 5.2k 16.92
Cal Dive International (CDVIQ) 0.0 $22k 13k 1.68
A.M. Castle & Co. 0.0 $109k 7.4k 14.73
Century Aluminum Company (CENX) 0.0 $34k 2.6k 13.07
Community Health Systems (CYH) 0.0 $216k 5.5k 39.09
Cypress Semiconductor Corporation 0.0 $63k 6.1k 10.33
E.W. Scripps Company (SSP) 0.0 $50k 2.8k 17.86
Exar Corporation 0.0 $121k 10k 11.93
Horsehead Holding 0.0 $151k 9.0k 16.78
Littelfuse (LFUS) 0.0 $392k 4.2k 93.56
MarineMax (HZO) 0.0 $106k 7.0k 15.14
Minerals Technologies (MTX) 0.0 $52k 800.00 65.00
Northwest Pipe Company (NWPX) 0.0 $101k 2.8k 36.07
PennantPark Investment (PNNT) 0.0 $46k 4.2k 10.95
Pennsylvania R.E.I.T. 0.0 $54k 3.0k 18.00
Regal-beloit Corporation (RRX) 0.0 $252k 3.5k 72.73
Reliance Steel & Aluminum (RS) 0.0 $34k 486.00 69.96
Silicon Graphics International 0.0 $144k 12k 12.31
Starwood Hotels & Resorts Worldwide 0.0 $105k 1.3k 79.25
Universal Display Corporation (OLED) 0.0 $450k 14k 31.92
Western Gas Partners 0.0 $401k 6.1k 66.26
Atlas Air Worldwide Holdings 0.0 $92k 2.6k 35.38
Asbury Automotive (ABG) 0.0 $486k 8.8k 55.33
Air Methods Corporation 0.0 $75k 1.4k 53.57
Brady Corporation (BRC) 0.0 $55k 2.0k 27.05
Celadon (CGIP) 0.0 $108k 4.5k 24.00
Cognex Corporation (CGNX) 0.0 $359k 11k 33.89
Mack-Cali Realty (VRE) 0.0 $73k 3.5k 20.86
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Dime Community Bancshares 0.0 $92k 5.4k 17.04
Delek US Holdings 0.0 $38k 1.3k 29.23
Dorman Products (DORM) 0.0 $442k 7.5k 59.01
Dcp Midstream Partners 0.0 $70k 1.4k 50.29
Emergent BioSolutions (EBS) 0.0 $334k 13k 25.30
El Paso Electric Company 0.0 $164k 4.6k 35.65
Empresa Nacional de Electricidad 0.0 $244k 5.7k 43.19
Energy Transfer Equity (ET) 0.0 $482k 10k 46.80
Flushing Financial Corporation (FFIC) 0.0 $63k 3.0k 21.00
First Niagara Financial 0.0 $60k 6.4k 9.38
Fulton Financial (FULT) 0.0 $69k 5.5k 12.55
Guess? (GES) 0.0 $373k 14k 27.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $69k 7.6k 9.08
Group 1 Automotive (GPI) 0.0 $79k 1.2k 65.83
Gulfport Energy Corporation 0.0 $58k 821.00 70.65
GrafTech International 0.0 $118k 11k 10.93
Hanger Orthopedic 0.0 $3.0k 75.00 40.00
Hibbett Sports (HIBB) 0.0 $96k 1.8k 52.98
Hittite Microwave Corporation 0.0 $71k 1.1k 62.78
Hornbeck Offshore Services 0.0 $71k 1.7k 41.76
Infinity Property and Casualty 0.0 $68k 1.0k 68.00
Innophos Holdings 0.0 $227k 4.0k 56.75
Jabil Circuit (JBL) 0.0 $103k 5.7k 18.07
Kronos Worldwide (KRO) 0.0 $48k 2.9k 16.55
LivePerson (LPSN) 0.0 $281k 23k 12.06
LSB Industries (LXU) 0.0 $109k 2.9k 37.59
Morningstar (MORN) 0.0 $36k 455.00 79.12
Medical Properties Trust (MPW) 0.0 $63k 4.9k 12.86
New Jersey Resources Corporation (NJR) 0.0 $319k 6.4k 49.84
EnPro Industries (NPO) 0.0 $65k 900.00 72.22
Oge Energy Corp (OGE) 0.0 $136k 3.7k 36.73
Plains All American Pipeline (PAA) 0.0 $175k 3.2k 55.27
Qiagen 0.0 $382k 18k 21.10
Rush Enterprises (RUSHA) 0.0 $224k 6.9k 32.46
SCANA Corporation 0.0 $167k 3.3k 51.31
South Jersey Industries 0.0 $220k 3.9k 56.21
Seaspan Corp 0.0 $8.0k 354.00 22.60
Steiner Leisure Ltd Com Stk 0.0 $167k 3.6k 46.39
Superior Industries International (SSUP) 0.0 $102k 5.0k 20.40
TTM Technologies (TTMI) 0.0 $95k 11k 8.48
Textron (TXT) 0.0 $112k 2.9k 39.28
Werner Enterprises (WERN) 0.0 $65k 2.5k 25.59
Wausau Paper 0.0 $85k 6.7k 12.69
Williams Partners 0.0 $140k 2.7k 51.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $87k 1.9k 45.79
Akorn 0.0 $460k 21k 22.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $93k 9.4k 9.89
Alliance Resource Partners (ARLP) 0.0 $34k 400.00 85.00
Dynamic Materials Corporation 0.0 $114k 6.0k 19.02
Cathay General Ban (CATY) 0.0 $338k 13k 25.19
Chicago Bridge & Iron Company 0.0 $433k 5.0k 87.23
Capstead Mortgage Corporation 0.0 $83k 6.6k 12.61
Centene Corporation (CNC) 0.0 $149k 2.4k 62.08
F.N.B. Corporation (FNB) 0.0 $181k 14k 13.41
Haynes International (HAYN) 0.0 $173k 3.2k 54.06
HMS Holdings 0.0 $403k 21k 19.07
ISIS Pharmaceuticals 0.0 $391k 9.1k 43.20
KLA-Tencor Corporation (KLAC) 0.0 $122k 1.8k 69.40
Lennox International (LII) 0.0 $44k 481.00 91.48
Cheniere Energy (LNG) 0.0 $164k 3.0k 55.35
MFA Mortgage Investments 0.0 $84k 11k 7.78
MGM Resorts International. (MGM) 0.0 $461k 18k 25.88
Monolithic Power Systems (MPWR) 0.0 $419k 11k 38.80
Marten Transport (MRTN) 0.0 $138k 6.4k 21.56
NetScout Systems (NTCT) 0.0 $44k 1.2k 37.45
Pacific Continental Corporation 0.0 $51k 3.7k 13.75
Provident Financial Services (PFS) 0.0 $55k 3.0k 18.33
Poly 0.0 $156k 11k 13.68
RTI International Metals 0.0 $386k 14k 27.81
Riverbed Technology 0.0 $154k 7.8k 19.74
Stifel Financial (SF) 0.0 $65k 1.3k 50.00
Susser Holdings Corporation 0.0 $463k 7.4k 62.46
DealerTrack Holdings 0.0 $33k 663.00 49.77
Urban Outfitters (URBN) 0.0 $340k 9.3k 36.44
United States Steel Corporation 0.0 $226k 8.2k 27.56
American Science & Engineering 0.0 $228k 3.4k 67.06
Ceva (CEVA) 0.0 $442k 25k 17.56
Clarcor 0.0 $442k 7.7k 57.40
EastGroup Properties (EGP) 0.0 $100k 1.6k 62.77
Geo 0.0 $366k 11k 32.27
Home BancShares (HOMB) 0.0 $169k 4.9k 34.50
Headwaters Incorporated 0.0 $48k 3.6k 13.33
Integra LifeSciences Holdings (IART) 0.0 $46k 1.0k 46.00
Kaman Corporation 0.0 $89k 2.2k 40.45
Kforce (KFRC) 0.0 $356k 17k 21.34
Kinross Gold Corp (KGC) 0.0 $143k 35k 4.13
Lions Gate Entertainment 0.0 $480k 18k 26.71
Movado (MOV) 0.0 $173k 3.8k 45.53
National Fuel Gas (NFG) 0.0 $107k 1.5k 69.93
NPS Pharmaceuticals 0.0 $348k 12k 29.95
NorthWestern Corporation (NWE) 0.0 $202k 4.3k 47.42
Pinnacle Financial Partners (PNFP) 0.0 $194k 5.2k 37.52
Rambus (RMBS) 0.0 $270k 25k 10.76
TransDigm Group Incorporated (TDG) 0.0 $333k 1.8k 185.00
Tech Data Corporation 0.0 $461k 7.6k 60.94
Urstadt Biddle Properties 0.0 $128k 6.2k 20.65
Village Super Market (VLGEA) 0.0 $79k 3.0k 26.33
WestAmerica Ban (WABC) 0.0 $135k 2.5k 53.89
Encore Wire Corporation (WIRE) 0.0 $277k 5.7k 48.51
Westlake Chemical Corporation (WLK) 0.0 $38k 574.00 66.20
Weis Markets (WMK) 0.0 $89k 1.8k 49.44
Albemarle Corporation (ALB) 0.0 $189k 2.9k 66.32
Analogic Corporation 0.0 $0 0 0.00
Ametek (AME) 0.0 $67k 1.3k 51.54
Aruba Networks 0.0 $76k 4.1k 18.74
Town Sports International Holdings 0.0 $29k 3.4k 8.53
Conn's (CONNQ) 0.0 $105k 2.7k 38.89
Journal Communications 0.0 $78k 8.8k 8.86
Orthofix International Nv Com Stk 0.0 $109k 3.6k 30.28
Silicon Motion Technology (SIMO) 0.0 $416k 25k 16.77
Casella Waste Systems (CWST) 0.0 $480k 94k 5.11
ExlService Holdings (EXLS) 0.0 $163k 5.3k 30.88
Hardinge 0.0 $55k 3.8k 14.47
Cavco Industries (CVCO) 0.0 $157k 2.0k 78.50
Merge Healthcare 0.0 $95k 39k 2.45
Orient-exp Htls 0.0 $69k 4.8k 14.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $74k 2.6k 28.94
Superior Energy Services 0.0 $314k 10k 30.80
Alnylam Pharmaceuticals (ALNY) 0.0 $116k 1.7k 67.05
WebMD Health 0.0 $25k 613.00 40.78
Acacia Research Corporation (ACTG) 0.0 $328k 22k 15.28
Nanometrics Incorporated 0.0 $90k 5.0k 18.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $78k 4.7k 16.60
Approach Resources 0.0 $436k 21k 20.92
Central Garden & Pet (CENTA) 0.0 $82k 9.9k 8.28
Colony Financial 0.0 $44k 2.0k 22.00
Dana Holding Corporation (DAN) 0.0 $123k 5.3k 23.21
Einstein Noah Restaurant 0.0 $58k 3.5k 16.57
Hawkins (HWKN) 0.0 $84k 2.3k 36.76
NCI Building Systems 0.0 $80k 4.6k 17.39
National Bankshares (NKSH) 0.0 $95k 2.6k 36.54
PGT 0.0 $449k 39k 11.51
Utah Medical Products (UTMD) 0.0 $104k 1.8k 57.78
Nabors Industries 0.0 $92k 3.7k 24.66
Validus Holdings 0.0 $53k 1.4k 37.86
Heritage Financial Corporation (HFWA) 0.0 $66k 3.9k 16.92
Cu (CULP) 0.0 $126k 6.4k 19.69
Multi-Color Corporation 0.0 $344k 9.8k 34.97
Symetra Finl Corp 0.0 $128k 6.4k 19.90
InterOil Corporation 0.0 $416k 6.4k 64.80
CBL & Associates Properties 0.0 $69k 3.9k 17.69
Chimera Investment Corporation 0.0 $47k 15k 3.07
CNO Financial (CNO) 0.0 $125k 6.9k 18.12
Hatteras Financial 0.0 $47k 2.5k 18.80
iShares Russell Midcap Value Index (IWS) 0.0 $311k 4.5k 68.74
iShares Russell 2000 Value Index (IWN) 0.0 $121k 1.2k 100.83
Shutterfly 0.0 $77k 1.8k 42.78
Silver Wheaton Corp 0.0 $248k 11k 22.71
SolarWinds 0.0 $217k 5.1k 42.55
Spansion 0.0 $112k 6.4k 17.49
American Capital Agency 0.0 $152k 7.1k 21.48
Equity One 0.0 $177k 7.9k 22.29
Thomson Reuters Corp 0.0 $119k 3.5k 34.10
ViewPoint Financial 0.0 $170k 5.9k 28.83
Constant Contact 0.0 $374k 15k 24.44
GulfMark Offshore 0.0 $103k 2.3k 44.78
Lakeland Financial Corporation (LKFN) 0.0 $72k 1.8k 40.00
Nordic American Tanker Shippin (NAT) 0.0 $26k 2.6k 10.00
HeartWare International 0.0 $41k 435.00 94.25
Kodiak Oil & Gas 0.0 $90k 7.4k 12.15
Allot Communications (ALLT) 0.0 $438k 33k 13.45
SPDR S&P Biotech (XBI) 0.0 $0 0 0.00
Oritani Financial 0.0 $108k 6.8k 15.88
Six Flags Entertainment (SIX) 0.0 $301k 7.5k 40.16
BroadSoft 0.0 $131k 4.9k 26.73
IntraLinks Holdings 0.0 $389k 38k 10.24
SouFun Holdings 0.0 $116k 1.7k 68.24
Scorpio Tankers 0.0 $97k 9.7k 10.00
Campus Crest Communities 0.0 $128k 15k 8.71
First Interstate Bancsystem (FIBK) 0.0 $110k 3.9k 28.21
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $252k 240k 1.05
Huntington Bancshares Inc pfd conv ser a 0.0 $106k 82.00 1292.68
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $163k 152k 1.07
Sandisk Corp note 1.500% 8/1 0.0 $173k 105k 1.65
Chemtura Corporation 0.0 $149k 5.9k 25.25
Aegerion Pharmaceuticals 0.0 $44k 949.00 46.36
American National BankShares 0.0 $83k 3.5k 23.61
Artesian Resources Corporation (ARTNA) 0.0 $72k 3.2k 22.50
Chatham Lodging Trust (CLDT) 0.0 $103k 5.1k 20.20
Connecticut Water Service 0.0 $184k 5.4k 34.22
Destination Maternity Corporation 0.0 $104k 3.8k 27.37
Excel Trust 0.0 $90k 7.1k 12.68
KEYW Holding 0.0 $73k 3.9k 18.71
Lance 0.0 $31k 1.1k 28.18
Sun Communities (SUI) 0.0 $50k 1.1k 45.00
Team Health Holdings 0.0 $380k 8.5k 44.72
Tower International 0.0 $152k 5.6k 27.14
Vera Bradley (VRA) 0.0 $430k 16k 27.01
Mylan Inc note 3.750% 9/1 0.0 $165k 45k 3.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $134k 96k 1.40
Park Sterling Bk Charlott 0.0 $87k 13k 6.64
WisdomTree Investments (WT) 0.0 $156k 12k 13.11
Hologic Inc frnt 2.000%12/1 0.0 $74k 65k 1.14
Alere Inc note 3.000% 5/1 0.0 $151k 137k 1.10
U.s. Concrete Inc Cmn 0.0 $392k 17k 23.53
Sunesis Pharmaceuticals 0.0 $238k 36k 6.60
Synergy Res Corp 0.0 $338k 32k 10.74
Dendreon Corp note 0.0 $78k 106k 0.74
Summit Hotel Properties (INN) 0.0 $114k 12k 9.27
Goodyear Tire Rubr Pfd 5.875% p 0.0 $174k 2.4k 72.50
D Fluidigm Corp Del (LAB) 0.0 $0 0 0.00
Mgm Mirage conv 0.0 $90k 62k 1.45
Air Lease Corp (AL) 0.0 $455k 12k 37.26
Spirit Airlines 0.0 $36k 600.00 60.00
Arcos Dorados Holdings (ARCO) 0.0 $161k 16k 10.06
Progressive Waste Solutions 0.0 $295k 12k 25.29
Nuvasive Inc. conv 0.0 $380k 319k 1.19
Kior Inc. Cl A 0.0 $125k 220k 0.57
Francescas Hldgs Corp 0.0 $476k 26k 18.15
Gilead Sciences conv 0.0 $156k 50k 3.12
Beam 0.0 $271k 3.3k 83.38
Oiltanking Partners L P unit 0.0 $369k 4.8k 77.16
Tim Participacoes Sa- 0.0 $208k 8.0k 25.94
Xylem (XYL) 0.0 $153k 4.2k 36.32
Move 0.0 $254k 22k 11.55
Sunpower (SPWRQ) 0.0 $413k 13k 32.27
Groupon 0.0 $234k 30k 7.84
Manning & Napier Inc cl a 0.0 $82k 4.9k 16.73
Synageva Biopharma 0.0 $296k 3.6k 83.03
On Semiconductor Corp note 2.625%12/1 0.0 $61k 50k 1.22
Rose Rock Midstream 0.0 $44k 1.1k 41.59
United Fire & Casualty (UFCS) 0.0 $67k 2.2k 30.39
Rouse Pptys 0.0 $109k 6.3k 17.30
Matador Resources (MTDR) 0.0 $246k 10k 24.45
Guidewire Software (GWRE) 0.0 $329k 6.7k 49.11
Helix Energy Solutions note 0.0 $159k 129k 1.23
Webmd Health Conv Sr Notes conv 0.0 $76k 75k 1.01
Hologic Inc cnv 0.0 $332k 325k 1.02
Rexnord 0.0 $46k 1.6k 28.75
Epam Systems (EPAM) 0.0 $428k 13k 32.90
Mentor Graphics 4% 2031 conv 0.0 $62k 50k 1.24
Rowan Companies 0.0 $165k 4.9k 33.67
Popular (BPOP) 0.0 $152k 4.9k 31.02
Ingredion Incorporated (INGR) 0.0 $161k 2.4k 68.16
Interface (TILE) 0.0 $464k 23k 20.54
Lam Research Corp conv 0.0 $373k 301k 1.24
Lpl Financial Holdings (LPLA) 0.0 $419k 8.0k 52.57
D Tumi Holdings 0.0 $437k 19k 22.62
Access Midstream Partners, L.p 0.0 $184k 3.2k 57.68
Forum Energy Technolo 0.0 $344k 11k 30.99
Tronox 0.0 $257k 11k 23.80
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $85k 6.4k 13.35
Puma Biotechnology (PBYI) 0.0 $48k 460.00 104.35
Ares Capital Corp 5.75 16 convert 0.0 $135k 124k 1.09
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $89k 2.8k 31.79
Libertyinteractivecorp lbtventcoma 0.0 $35k 270.00 129.63
Bloomin Brands (BLMN) 0.0 $479k 20k 24.11
Del Friscos Restaurant 0.0 $40k 1.4k 28.05
Bgc Partners, Inc. note 4.500% 7/1 0.0 $162k 153k 1.06
Emerald Oil 0.0 $217k 32k 6.72
Trulia 0.0 $289k 8.7k 33.26
Stratasys (SSYS) 0.0 $41k 382.00 107.33
Restoration Hardware Hldgs I 0.0 $492k 6.7k 73.64
Smart Balance 0.0 $195k 11k 17.58
Whitewave Foods 0.0 $488k 17k 28.56
Nuance Communications Inc note 2.750%11/0 0.0 $339k 339k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $67k 2.6k 25.99
Seadrill Partners 0.0 $183k 6.1k 29.99
Intercept Pharmaceuticals In 0.0 $35k 105.00 333.33
Cobalt Intl Energy Inc note 0.0 $183k 195k 0.94
Vector Group Ltd frnt 1/1 0.0 $96k 70k 1.37
Artisan Partners (APAM) 0.0 $67k 1.0k 64.61
Kb Home note 0.0 $180k 175k 1.03
Arris 0.0 $0 0 0.00
Pinnacle Foods Inc De 0.0 $0 0 0.00
Ofg Ban (OFG) 0.0 $191k 11k 17.21
Blackstone Mtg Tr (BXMT) 0.0 $52k 1.8k 28.89
Ing U S 0.0 $27k 754.00 35.81
New Residential Invt 0.0 $51k 7.9k 6.46
Titan Machy Inc note 3.750% 5/0 0.0 $65k 77k 0.84
Quintiles Transnatio Hldgs I 0.0 $36k 718.00 50.14
Mallinckrodt Pub 0.0 $185k 2.9k 63.55
Hd Supply 0.0 $166k 6.4k 26.13
Evertec (EVTC) 0.0 $193k 7.8k 24.74
Fairway Group Holdings 0.0 $123k 16k 7.62
Dominion Res Inc Va unit 04/01/2013 0.0 $31k 541.00 57.30
Global Brass & Coppr Hldgs I 0.0 $214k 14k 15.74
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $31k 541.00 57.30
Cdw (CDW) 0.0 $165k 6.0k 27.50
First Nbc Bank Holding 0.0 $122k 3.5k 34.86
Marketo 0.0 $403k 12k 32.69
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $52k 55k 0.95
Tibco Software Inc. 2.25 05-01 conv 0.0 $199k 197k 1.01
Biosante Pharmaceuticals (ANIP) 0.0 $413k 13k 31.34
Lin Media 0.0 $172k 6.5k 26.46
Control4 0.0 $382k 18k 21.22
Dean Foods Company 0.0 $494k 32k 15.46
Sesa Sterlite Limted 0.0 $374k 30k 12.41
Science App Int'l (SAIC) 0.0 $25k 669.00 37.37
Nrg Yield 0.0 $106k 2.7k 39.45
Sprouts Fmrs Mkt (SFM) 0.0 $99k 2.8k 35.86
Jones Energy Inc A 0.0 $94k 6.2k 15.20
Franks Intl N V 0.0 $387k 16k 24.81
Foundation Medicine 0.0 $430k 13k 32.37
Ringcentral (RNG) 0.0 $165k 9.1k 18.09
ardmore Shipping (ASC) 0.0 $119k 9.0k 13.28
Rocket Fuel 0.0 $329k 7.7k 42.94
Covisint 0.0 $33k 4.5k 7.33
Clubcorp Hldgs 0.0 $74k 3.9k 18.97
Allegion Plc equity (ALLE) 0.0 $485k 9.3k 52.21
Noble Corp Plc equity 0.0 $182k 5.6k 32.75
Plains Gp Hldgs L P shs a rep ltpn 0.0 $476k 17k 27.97
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 462.00 28.14
Brixmor Prty (BRX) 0.0 $176k 8.3k 21.30
Albany Molecular Resh Inc note 2.250%11/1 0.0 $428k 315k 1.36
Burlington Stores (BURL) 0.0 $83k 2.8k 29.61
Blackstone Mtg Tr Inc Note cb 0.0 $134k 120k 1.12
Commscope Hldg (COMM) 0.0 $108k 4.4k 24.64
Sp Plus 0.0 $104k 3.9k 26.40
James River Coal Co Note 10.00 cb 0.0 $3.1k 22k 0.14
Criteo Sa Ads (CRTO) 0.0 $281k 6.9k 40.49