Sei Trust

Sei Trust as of June 30, 2014

Portfolio Holdings for Sei Trust

Sei Trust holds 1635 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $186M 2.0M 92.93
MasterCard Incorporated (MA) 1.4 $145M 2.0M 73.47
Visa (V) 1.4 $142M 675k 210.71
Applied Materials (AMAT) 1.3 $137M 6.1M 22.55
Baidu (BIDU) 1.3 $134M 719k 186.81
Google 1.2 $126M 216k 584.67
Facebook Inc cl a (META) 1.2 $123M 1.8M 67.29
Union Pacific Corporation (UNP) 1.1 $116M 1.2M 99.75
Biogen Idec (BIIB) 1.0 $103M 327k 315.31
Google Inc Class C 0.9 $98M 170k 575.28
Simon Property (SPG) 0.9 $90M 541k 166.28
Schlumberger (SLB) 0.9 $89M 752k 117.95
priceline.com Incorporated 0.8 $82M 68k 1203.00
Amazon (AMZN) 0.8 $82M 251k 324.78
Liberty Global Inc C 0.8 $82M 1.9M 42.31
Oracle Corporation (ORCL) 0.8 $81M 2.0M 40.53
Ihs 0.8 $81M 596k 135.67
Monsanto Company 0.8 $78M 628k 124.74
Regeneron Pharmaceuticals (REGN) 0.7 $76M 270k 282.47
Johnson & Johnson (JNJ) 0.7 $75M 714k 104.62
Starbucks Corporation (SBUX) 0.7 $72M 935k 77.38
Gilead Sciences (GILD) 0.7 $67M 808k 82.91
Celgene Corporation 0.6 $66M 771k 85.88
Discover Financial Services 0.6 $64M 1.0M 61.98
Actavis 0.6 $62M 276k 223.05
ARM Holdings 0.6 $57M 1.3M 45.24
Microsoft Corporation (MSFT) 0.5 $56M 1.3M 41.70
ICICI Bank (IBN) 0.5 $55M 1.1M 49.90
Anadarko Petroleum Corporation 0.5 $55M 499k 109.47
Walt Disney Company (DIS) 0.5 $54M 626k 85.74
Citigroup (C) 0.5 $53M 1.1M 47.10
Pfizer (PFE) 0.5 $52M 1.7M 29.68
Bank of America Corporation (BAC) 0.5 $51M 3.3M 15.37
Exxon Mobil Corporation (XOM) 0.5 $48M 478k 100.68
Core Laboratories 0.5 $47M 283k 167.06
Verizon Communications (VZ) 0.5 $48M 971k 48.93
Equity Residential (EQR) 0.5 $48M 764k 63.00
Taiwan Semiconductor Mfg (TSM) 0.4 $46M 2.1M 21.39
McKesson Corporation (MCK) 0.4 $46M 245k 186.21
salesforce (CRM) 0.4 $45M 772k 58.08
Accenture (ACN) 0.4 $42M 525k 80.84
Precision Castparts 0.4 $42M 168k 252.40
General Motors Company (GM) 0.4 $43M 1.2M 36.30
Comcast Corporation (CMCSA) 0.4 $42M 782k 53.68
Bank Of America Corporation preferred (BAC.PL) 0.4 $42M 36k 1167.00
Prologis (PLD) 0.4 $42M 1.0M 41.09
Workday Inc cl a (WDAY) 0.4 $41M 456k 89.86
Merck & Co (MRK) 0.4 $41M 705k 57.85
Boston Properties (BXP) 0.4 $41M 345k 118.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $40M 33k 1214.00
Pepsi (PEP) 0.4 $40M 447k 89.34
United Parcel Service (UPS) 0.4 $39M 377k 102.66
Public Storage (PSA) 0.4 $38M 222k 171.35
Chipotle Mexican Grill (CMG) 0.4 $37M 63k 592.52
Costco Wholesale Corporation (COST) 0.3 $36M 316k 115.16
Bristol Myers Squibb (BMY) 0.3 $36M 746k 48.51
Morgan Stanley (MS) 0.3 $36M 1.1M 32.33
Te Connectivity Ltd for 0.3 $36M 589k 61.84
PNC Financial Services (PNC) 0.3 $35M 396k 89.05
Intel Corporation (INTC) 0.3 $35M 1.1M 30.90
AvalonBay Communities (AVB) 0.3 $36M 251k 142.19
Boeing Company (BA) 0.3 $35M 273k 127.23
Yum! Brands (YUM) 0.3 $34M 424k 81.20
Illumina (ILMN) 0.3 $34M 192k 178.54
Twenty-first Century Fox 0.3 $34M 967k 35.15
Host Hotels & Resorts (HST) 0.3 $33M 1.5M 22.01
Nike (NKE) 0.3 $33M 423k 77.55
Occidental Petroleum Corporation (OXY) 0.3 $34M 327k 102.63
Danaher Corporation (DHR) 0.3 $33M 424k 78.73
Yahoo! 0.3 $33M 943k 35.13
American Tower Reit (AMT) 0.3 $31M 347k 89.98
General Electric Company 0.3 $30M 1.2M 26.28
CVS Caremark Corporation (CVS) 0.3 $30M 392k 75.37
Icon (ICLR) 0.3 $30M 637k 47.11
Time Warner Cable 0.3 $29M 194k 147.30
CBS Corporation 0.3 $29M 470k 62.14
Chevron Corporation (CVX) 0.3 $29M 222k 130.55
Noble Energy 0.3 $29M 372k 77.46
Halliburton Company (HAL) 0.3 $30M 416k 71.01
HCP 0.3 $29M 707k 41.38
Nielsen Holdings Nv 0.3 $29M 593k 48.41
Everest Re Group (EG) 0.3 $28M 172k 160.49
Health Care REIT 0.3 $28M 451k 62.67
EOG Resources (EOG) 0.3 $28M 240k 116.86
Advanced Semiconductor Engineering 0.3 $28M 4.3M 6.50
Northern Trust Corporation (NTRS) 0.3 $27M 417k 64.21
National-Oilwell Var 0.3 $27M 326k 82.35
Novartis (NVS) 0.3 $27M 299k 90.53
General Mills (GIS) 0.3 $27M 518k 52.54
Marsh & McLennan Companies (MMC) 0.3 $27M 530k 51.82
Procter & Gamble Company (PG) 0.3 $27M 338k 78.59
Qualcomm (QCOM) 0.3 $27M 338k 79.20
Ventas (VTR) 0.3 $27M 424k 64.10
Alexion Pharmaceuticals 0.3 $27M 170k 156.25
JPMorgan Chase & Co. (JPM) 0.2 $26M 451k 57.62
FedEx Corporation (FDX) 0.2 $26M 173k 151.38
Franklin Resources (BEN) 0.2 $26M 449k 57.84
United Technologies Corporation 0.2 $26M 226k 115.45
SBA Communications Corporation 0.2 $26M 253k 102.30
Kilroy Realty Corporation (KRC) 0.2 $26M 419k 62.28
Cognizant Technology Solutions (CTSH) 0.2 $24M 499k 48.91
Home Depot (HD) 0.2 $25M 307k 80.96
Cummins (CMI) 0.2 $25M 163k 154.29
Statoil ASA 0.2 $25M 813k 30.83
EQT Corporation (EQT) 0.2 $25M 229k 106.90
BlackRock 0.2 $24M 74k 319.61
American Express Company (AXP) 0.2 $24M 253k 94.87
Ecolab (ECL) 0.2 $24M 212k 111.34
Cerner Corporation 0.2 $24M 472k 51.58
Wells Fargo & Company (WFC) 0.2 $24M 447k 52.56
Adobe Systems Incorporated (ADBE) 0.2 $24M 327k 72.36
Becton, Dickinson and (BDX) 0.2 $24M 205k 118.30
Philip Morris International (PM) 0.2 $24M 284k 84.31
BorgWarner (BWA) 0.2 $23M 359k 65.19
Lululemon Athletica (LULU) 0.2 $24M 590k 40.48
Intercontinental Exchange (ICE) 0.2 $24M 127k 188.90
Grupo Televisa (TV) 0.2 $23M 671k 34.31
Charles Schwab Corporation (SCHW) 0.2 $22M 831k 26.93
Walgreen Company 0.2 $23M 311k 74.13
Ford Motor Company (F) 0.2 $23M 1.3M 17.24
American International (AIG) 0.2 $23M 426k 54.58
Ensco Plc Shs Class A 0.2 $22M 403k 55.57
Hilton Worlwide Hldgs 0.2 $23M 968k 23.30
Keurig Green Mtn 0.2 $23M 182k 124.61
Wal-Mart Stores (WMT) 0.2 $21M 283k 75.07
Allergan 0.2 $22M 129k 169.22
Rio Tinto (RIO) 0.2 $22M 408k 54.28
Quest Diagnostics Incorporated (DGX) 0.2 $22M 377k 58.69
Stanley Black & Decker Inc unit 99/99/9999 0.2 $22M 165k 131.60
Covidien 0.2 $22M 247k 90.18
Tenet Healthcare Corporation (THC) 0.2 $22M 474k 46.94
Affiliated Managers (AMG) 0.2 $21M 102k 205.40
Via 0.2 $21M 239k 86.73
Teva Pharmaceutical Industries (TEVA) 0.2 $20M 386k 52.42
Interpublic Group of Companies (IPG) 0.2 $21M 1.1M 19.51
Delta Air Lines (DAL) 0.2 $21M 537k 38.72
Health Net 0.2 $21M 501k 41.54
Abbvie (ABBV) 0.2 $21M 371k 56.44
Sherwin-Williams Company (SHW) 0.2 $20M 98k 206.91
Thermo Fisher Scientific (TMO) 0.2 $20M 170k 118.00
Amgen (AMGN) 0.2 $20M 169k 118.37
Honeywell International (HON) 0.2 $20M 213k 92.95
Estee Lauder Companies (EL) 0.2 $19M 261k 74.26
Alexandria Real Estate Equities (ARE) 0.2 $20M 254k 77.64
Federal Realty Inv. Trust 0.2 $19M 161k 120.92
Michael Kors Holdings 0.2 $19M 217k 88.65
Perrigo Company (PRGO) 0.2 $19M 133k 145.76
Laboratory Corp. of America Holdings 0.2 $18M 179k 102.40
UnitedHealth (UNH) 0.2 $18M 225k 81.75
Canadian Pacific Railway 0.2 $19M 105k 181.14
BHP Billiton (BHP) 0.2 $18M 269k 68.45
Tata Motors 0.2 $19M 476k 39.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $18M 200k 91.41
WGL Holdings 0.2 $19M 441k 43.10
Dollar General (DG) 0.2 $19M 333k 57.36
Ralph Lauren Corp (RL) 0.2 $18M 113k 160.69
One Gas (OGS) 0.2 $19M 489k 37.75
Goldman Sachs (GS) 0.2 $18M 108k 167.44
3M Company (MMM) 0.2 $18M 124k 143.24
Carnival Corporation (CCL) 0.2 $18M 480k 37.65
SYSCO Corporation (SYY) 0.2 $18M 471k 37.45
Campbell Soup Company (CPB) 0.2 $18M 393k 45.81
eBay (EBAY) 0.2 $17M 344k 50.06
Vornado Realty Trust (VNO) 0.2 $17M 162k 106.73
HDFC Bank (HDB) 0.2 $18M 375k 46.82
Extra Space Storage (EXR) 0.2 $18M 336k 53.25
Eaton (ETN) 0.2 $18M 234k 77.18
Transocean (RIG) 0.2 $16M 362k 45.03
CIGNA Corporation 0.2 $17M 184k 91.97
ConocoPhillips (COP) 0.2 $17M 198k 85.73
Micron Technology (MU) 0.2 $17M 513k 32.95
Concho Resources 0.2 $16M 113k 144.50
Macerich Company (MAC) 0.2 $16M 241k 66.75
Delphi Automotive 0.2 $16M 239k 68.74
Phillips 66 (PSX) 0.2 $17M 209k 80.43
Cisco Systems (CSCO) 0.1 $16M 630k 24.85
Colgate-Palmolive Company (CL) 0.1 $15M 224k 68.18
Texas Instruments Incorporated (TXN) 0.1 $15M 322k 47.79
Live Nation Entertainment (LYV) 0.1 $16M 638k 24.69
Westar Energy 0.1 $16M 406k 38.19
Equinix 0.1 $15M 72k 210.09
Bancolombia 0.1 $16M 271k 57.80
Piedmont Natural Gas Company 0.1 $15M 403k 37.41
VMware 0.1 $16M 160k 96.81
Camden Property Trust (CPT) 0.1 $16M 222k 71.15
Capitol Federal Financial (CFFN) 0.1 $16M 1.3M 12.16
Express Scripts Holding 0.1 $16M 226k 69.33
Zoetis Inc Cl A (ZTS) 0.1 $15M 478k 32.27
At&t (T) 0.1 $15M 418k 35.36
BE Aerospace 0.1 $14M 153k 92.49
Lockheed Martin Corporation (LMT) 0.1 $15M 91k 160.73
Allstate Corporation (ALL) 0.1 $14M 241k 58.72
Credit Suisse Group 0.1 $14M 497k 28.37
Shire 0.1 $14M 60k 235.49
PG&E Corporation (PCG) 0.1 $15M 310k 48.02
Pioneer Natural Resources 0.1 $15M 64k 229.81
Wynn Resorts (WYNN) 0.1 $14M 68k 207.56
Banco Bradesco SA (BBD) 0.1 $15M 1.0M 14.52
Jarden Corporation 0.1 $14M 237k 59.35
Taubman Centers 0.1 $15M 197k 75.81
Ddr Corp 0.1 $15M 850k 17.63
J Global (ZD) 0.1 $15M 287k 50.86
Kate Spade & Co 0.1 $15M 384k 38.14
Pentair cs (PNR) 0.1 $14M 200k 72.12
Time Warner 0.1 $13M 186k 70.25
Range Resources (RRC) 0.1 $13M 152k 86.95
Northrop Grumman Corporation (NOC) 0.1 $13M 110k 119.63
Willis Group Holdings 0.1 $13M 300k 43.30
Dow Chemical Company 0.1 $13M 260k 51.46
Las Vegas Sands (LVS) 0.1 $13M 172k 76.22
United Rentals (URI) 0.1 $13M 128k 104.73
Raytheon Company 0.1 $13M 146k 92.25
Anheuser-Busch InBev NV (BUD) 0.1 $14M 118k 114.94
MetLife (MET) 0.1 $14M 244k 55.56
VeriFone Systems 0.1 $14M 369k 36.75
Kansas City Southern 0.1 $14M 127k 107.51
Liberty Property Trust 0.1 $14M 356k 37.93
Industries N shs - a - (LYB) 0.1 $14M 143k 97.65
Linkedin Corp 0.1 $14M 81k 171.47
Chubb Corporation 0.1 $13M 138k 92.17
U.S. Bancorp (USB) 0.1 $13M 292k 43.32
Coca-Cola Company (KO) 0.1 $12M 282k 42.36
Harley-Davidson (HOG) 0.1 $12M 176k 69.85
International Business Machines (IBM) 0.1 $13M 70k 181.27
Spectra Energy Partners 0.1 $13M 241k 53.35
Monster Beverage 0.1 $13M 182k 71.03
Aon 0.1 $12M 136k 90.09
Epr Properties (EPR) 0.1 $12M 216k 55.87
Twitter 0.1 $12M 298k 40.97
Lear Corporation (LEA) 0.1 $12M 132k 89.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 331k 34.14
Republic Services (RSG) 0.1 $12M 310k 37.97
E.I. du Pont de Nemours & Company 0.1 $11M 172k 65.44
Xerox Corporation 0.1 $11M 910k 12.44
Forest City Enterprises 0.1 $11M 574k 19.87
Alliance Data Systems Corporation (BFH) 0.1 $12M 42k 281.24
Mead Johnson Nutrition 0.1 $12M 128k 93.17
Mindray Medical International 0.1 $12M 366k 31.50
American Campus Communities 0.1 $12M 305k 38.24
Essex Property Trust (ESS) 0.1 $11M 61k 184.90
Equity Lifestyle Properties (ELS) 0.1 $11M 254k 44.16
BioMed Realty Trust 0.1 $12M 538k 21.83
Regency Centers Corporation (REG) 0.1 $11M 198k 55.68
DuPont Fabros Technology 0.1 $11M 413k 26.96
Embraer S A (ERJ) 0.1 $12M 325k 36.43
Health Care Reit Pfd I 6.5% 0.1 $12M 205k 57.74
Rlj Lodging Trust (RLJ) 0.1 $11M 393k 28.89
Fortune Brands (FBIN) 0.1 $12M 294k 39.93
Tripadvisor (TRIP) 0.1 $12M 109k 108.66
Fox News 0.1 $11M 334k 34.23
Hartford Financial Services (HIG) 0.1 $10M 292k 35.81
Norfolk Southern (NSC) 0.1 $11M 105k 103.03
Kimberly-Clark Corporation (KMB) 0.1 $10M 93k 111.22
PPG Industries (PPG) 0.1 $11M 51k 210.15
Pall Corporation 0.1 $10M 120k 85.39
Western Digital (WDC) 0.1 $10M 111k 92.30
Capital One Financial (COF) 0.1 $10M 125k 82.60
Parker-Hannifin Corporation (PH) 0.1 $11M 84k 125.73
Target Corporation (TGT) 0.1 $10M 180k 57.95
Tyco International Ltd S hs 0.1 $10M 224k 45.60
Williams Companies (WMB) 0.1 $10M 175k 58.21
Lowe's Companies (LOW) 0.1 $10M 210k 47.99
Discovery Communications 0.1 $10M 139k 74.28
Verisk Analytics (VRSK) 0.1 $11M 176k 60.02
Broadcom Corporation 0.1 $10M 272k 37.12
Intuit (INTU) 0.1 $10M 126k 80.53
MGM Resorts International. (MGM) 0.1 $10M 391k 26.40
National Retail Properties (NNN) 0.1 $11M 287k 37.19
FleetCor Technologies 0.1 $11M 81k 131.80
Ameriprise Financial (AMP) 0.1 $9.4M 79k 120.00
Baxter International (BAX) 0.1 $9.5M 132k 72.30
Dominion Resources (D) 0.1 $9.1M 127k 71.52
FMC Technologies 0.1 $9.6M 157k 61.07
Boston Scientific Corporation (BSX) 0.1 $9.6M 755k 12.77
CenturyLink 0.1 $8.9M 245k 36.20
CareFusion Corporation 0.1 $9.2M 208k 44.35
WellPoint 0.1 $9.4M 87k 107.61
Jacobs Engineering 0.1 $9.0M 169k 53.28
Sempra Energy (SRE) 0.1 $9.3M 89k 104.71
Marathon Oil Corporation (MRO) 0.1 $9.0M 225k 39.92
Netflix (NFLX) 0.1 $8.9M 20k 440.60
Rogers Communications -cl B (RCI) 0.1 $9.8M 244k 40.25
Credicorp (BAP) 0.1 $8.9M 57k 155.46
Flowserve Corporation (FLS) 0.1 $9.4M 126k 74.35
Rockwood Holdings 0.1 $9.7M 128k 75.99
Acadia Realty Trust (AKR) 0.1 $8.8M 315k 28.09
Yandex Nv-a (NBIS) 0.1 $8.9M 250k 35.64
Yelp Inc cl a (YELP) 0.1 $9.8M 128k 76.68
Servicenow (NOW) 0.1 $9.5M 154k 61.96
Solarcity 0.1 $9.0M 127k 70.60
Liberty Global Inc Com Ser A 0.1 $9.1M 205k 44.22
Fireeye 0.1 $9.4M 232k 40.55
Crown Castle International 0.1 $7.9M 106k 74.26
Cardinal Health (CAH) 0.1 $8.7M 127k 68.56
Itron (ITRI) 0.1 $7.8M 193k 40.55
Johnson Controls 0.1 $8.3M 166k 49.93
Comerica Incorporated (CMA) 0.1 $8.0M 160k 50.16
Air Products & Chemicals (APD) 0.1 $8.4M 65k 128.62
Baker Hughes Incorporated 0.1 $8.2M 110k 74.45
Nextera Energy (NEE) 0.1 $8.0M 78k 102.48
Ca 0.1 $8.1M 282k 28.74
Total (TTE) 0.1 $8.6M 119k 72.20
Fifth Third Ban (FITB) 0.1 $8.6M 403k 21.35
Hershey Company (HSY) 0.1 $8.4M 87k 97.37
Msci (MSCI) 0.1 $8.8M 191k 45.85
AutoZone (AZO) 0.1 $8.4M 16k 536.22
Techne Corporation 0.1 $8.0M 87k 92.57
Amdocs Ltd ord (DOX) 0.1 $8.1M 175k 46.33
Key (KEY) 0.1 $8.6M 602k 14.33
Commerce Bancshares (CBSH) 0.1 $8.5M 183k 46.50
Douglas Emmett (DEI) 0.1 $8.4M 298k 28.22
Ingersoll-rand Co Ltd-cl A 0.1 $8.5M 136k 62.51
Heartland Payment Systems 0.1 $7.9M 192k 41.21
St. Jude Medical 0.1 $8.2M 119k 69.25
Mednax (MD) 0.1 $8.1M 139k 58.15
Valeant Pharmaceuticals Int 0.1 $8.0M 63k 126.11
American Assets Trust Inc reit (AAT) 0.1 $8.6M 248k 34.55
Interxion Holding 0.1 $8.0M 293k 27.38
Level 3 Communications 0.1 $7.9M 180k 43.91
Mondelez Int (MDLZ) 0.1 $8.8M 233k 37.61
Janus Capital conv 0.1 $8.1M 6.2M 1.31
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.2M 497k 16.50
Microchip Technology Inc sdcv 2.125%12/1 0.1 $7.7M 4.0M 1.92
Fomento Economico Mexicano SAB (FMX) 0.1 $7.5M 81k 93.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.9M 172k 40.06
Expeditors International of Washington (EXPD) 0.1 $7.2M 163k 44.16
Autodesk (ADSK) 0.1 $7.0M 124k 56.38
V.F. Corporation (VFC) 0.1 $7.5M 119k 63.00
AmerisourceBergen (COR) 0.1 $6.8M 93k 72.65
Mylan 0.1 $7.5M 146k 51.56
Potash Corp. Of Saskatchewan I 0.1 $6.9M 181k 37.96
Harman International Industries 0.1 $7.6M 70k 107.43
Manpower (MAN) 0.1 $7.3M 86k 84.85
Fiserv (FI) 0.1 $7.3M 121k 60.32
Gra (GGG) 0.1 $7.6M 98k 78.08
DineEquity (DIN) 0.1 $7.5M 94k 79.49
Copa Holdings Sa-class A (CPA) 0.1 $7.4M 52k 142.57
Southwest Airlines (LUV) 0.1 $6.9M 257k 26.86
Sally Beauty Holdings (SBH) 0.1 $7.2M 285k 25.08
First Cash Financial Services 0.1 $7.7M 134k 57.59
CommonWealth REIT 0.1 $7.1M 268k 26.32
Jns 3.25% 7/15/2014 note 0.1 $7.5M 7.4M 1.01
Kinder Morgan (KMI) 0.1 $7.7M 212k 36.26
Catamaran 0.1 $7.2M 164k 44.16
Adt 0.1 $7.4M 213k 34.94
Ims Health Holdings 0.1 $6.9M 269k 25.68
Reinsurance Group of America (RGA) 0.1 $6.4M 81k 78.91
Fidelity National Information Services (FIS) 0.1 $6.6M 120k 54.74
IAC/InterActive 0.1 $6.4M 92k 69.23
Waste Management (WM) 0.1 $6.5M 145k 44.73
Abbott Laboratories (ABT) 0.1 $6.6M 162k 40.90
Eli Lilly & Co. (LLY) 0.1 $6.4M 102k 62.17
Archer Daniels Midland Company (ADM) 0.1 $6.3M 143k 44.11
Hospira 0.1 $6.6M 129k 51.37
Apache Corporation 0.1 $6.3M 63k 100.61
McGraw-Hill Companies 0.1 $6.0M 72k 83.02
Travelers Companies (TRV) 0.1 $6.4M 68k 94.07
Molson Coors Brewing Company (TAP) 0.1 $6.6M 89k 74.16
Harris Corporation 0.1 $6.0M 79k 75.75
Timken Company (TKR) 0.1 $5.8M 86k 67.84
Energizer Holdings 0.1 $6.1M 50k 122.03
Altria (MO) 0.1 $6.4M 152k 41.94
BB&T Corporation 0.1 $5.9M 150k 39.43
Hewlett-Packard Company 0.1 $5.7M 169k 33.68
American Electric Power Company (AEP) 0.1 $6.0M 108k 55.77
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 110k 57.44
Echostar Corporation (SATS) 0.1 $6.5M 122k 52.94
General Dynamics Corporation (GD) 0.1 $6.2M 53k 116.54
Marriott International (MAR) 0.1 $6.0M 94k 64.10
CoStar (CSGP) 0.1 $5.7M 36k 158.18
Southwestern Energy Company 0.1 $6.2M 136k 45.49
Constellation Brands (STZ) 0.1 $6.1M 69k 88.13
Juniper Networks (JNPR) 0.1 $6.5M 263k 24.54
Banco Itau Holding Financeira (ITUB) 0.1 $5.9M 408k 14.38
Lithia Motors (LAD) 0.1 $5.8M 62k 94.07
Dr. Reddy's Laboratories (RDY) 0.1 $6.0M 140k 43.15
PrivateBan 0.1 $5.9M 202k 29.06
Rockwell Automation (ROK) 0.1 $6.5M 52k 125.16
Southern Copper Corporation (SCCO) 0.1 $6.6M 216k 30.37
Woodward Governor Company (WWD) 0.1 $6.3M 126k 50.18
Teradyne (TER) 0.1 $6.2M 317k 19.60
Oasis Petroleum 0.1 $6.1M 110k 55.89
Retail Opportunity Investments 0.1 $6.7M 426k 15.73
Allied World Assurance 0.1 $6.7M 175k 38.02
Coca-cola Enterprises 0.1 $5.9M 123k 47.78
O'reilly Automotive (ORLY) 0.1 $6.0M 40k 150.59
Amc Networks Inc Cl A (AMCX) 0.1 $6.1M 99k 61.49
Cubesmart (CUBE) 0.1 $6.2M 339k 18.32
Alexander & Baldwin (ALEX) 0.1 $5.8M 141k 41.45
Ryman Hospitality Pptys (RHP) 0.1 $5.9M 122k 48.15
Boise Cascade (BCC) 0.1 $5.7M 201k 28.64
Qiwi (QIWI) 0.1 $5.8M 145k 40.33
NRG Energy (NRG) 0.1 $4.8M 130k 37.20
Broadridge Financial Solutions (BR) 0.1 $4.8M 115k 41.64
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 140k 37.48
Equifax (EFX) 0.1 $5.5M 76k 72.54
McDonald's Corporation (MCD) 0.1 $4.9M 49k 100.75
Avon Products 0.1 $4.7M 321k 14.61
Blackbaud (BLKB) 0.1 $5.0M 140k 35.74
Hologic (HOLX) 0.1 $5.4M 213k 25.35
NetApp (NTAP) 0.1 $5.0M 138k 36.52
Spectra Energy 0.1 $5.7M 134k 42.48
Automatic Data Processing (ADP) 0.1 $4.7M 59k 79.27
International Paper Company (IP) 0.1 $4.7M 93k 50.47
SVB Financial (SIVBQ) 0.1 $4.8M 42k 116.62
International Rectifier Corporation 0.1 $5.0M 179k 27.90
Unum (UNM) 0.1 $5.6M 161k 34.76
Omnicare 0.1 $4.7M 71k 66.57
Aetna 0.1 $5.5M 68k 81.07
Helmerich & Payne (HP) 0.1 $4.8M 41k 116.10
Goodyear Tire & Rubber Company (GT) 0.1 $5.3M 190k 27.78
PerkinElmer (RVTY) 0.1 $5.2M 111k 46.84
GlaxoSmithKline 0.1 $5.7M 106k 53.48
Liberty Media 0.1 $4.8M 164k 29.36
Royal Dutch Shell 0.1 $5.5M 67k 82.37
TJX Companies (TJX) 0.1 $4.9M 92k 53.15
MarkWest Energy Partners 0.1 $5.7M 79k 71.58
FLIR Systems 0.1 $5.2M 150k 34.73
Dover Corporation (DOV) 0.1 $4.7M 52k 90.94
ON Semiconductor (ON) 0.1 $5.0M 542k 9.14
Invesco (IVZ) 0.1 $4.9M 131k 37.75
Edison International (EIX) 0.1 $5.1M 89k 58.11
Seagate Technology Com Stk 0.1 $5.1M 91k 56.82
Abiomed 0.1 $4.7M 189k 25.14
Lam Research Corporation 0.1 $4.7M 69k 67.57
Questar Corporation 0.1 $5.2M 209k 24.80
Talisman Energy Inc Com Stk 0.1 $5.4M 514k 10.60
Trinity Industries (TRN) 0.1 $5.2M 119k 43.72
Watts Water Technologies (WTS) 0.1 $4.7M 77k 61.72
K12 0.1 $4.7M 196k 24.07
Validus Holdings 0.1 $5.1M 134k 38.24
Ball Corporation (BALL) 0.1 $4.7M 75k 62.69
Colfax Corporation 0.1 $4.8M 64k 74.53
Charter Communications 0.1 $4.9M 31k 158.37
Piedmont Office Realty Trust (PDM) 0.1 $5.4M 286k 18.94
Bankunited (BKU) 0.1 $5.5M 163k 33.48
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $4.9M 153k 31.96
Avg Technologies 0.1 $4.7M 233k 20.13
Kraft Foods 0.1 $5.7M 94k 59.95
American Airls (AAL) 0.1 $5.3M 124k 42.96
Navient Corporation equity (NAVI) 0.1 $4.7M 265k 17.71
Loews Corporation (L) 0.0 $4.2M 96k 44.01
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 444k 9.54
Mobile TeleSystems OJSC 0.0 $3.8M 194k 19.74
Infosys Technologies (INFY) 0.0 $3.6M 68k 53.77
CMS Energy Corporation (CMS) 0.0 $4.3M 138k 31.15
Joy Global 0.0 $4.4M 71k 61.59
Cme (CME) 0.0 $3.7M 52k 70.96
Western Union Company (WU) 0.0 $3.7M 215k 17.34
Signature Bank (SBNY) 0.0 $3.7M 29k 126.18
Caterpillar (CAT) 0.0 $4.5M 42k 108.67
Devon Energy Corporation (DVN) 0.0 $3.8M 48k 79.41
Continental Resources 0.0 $3.8M 24k 158.02
DENTSPLY International 0.0 $4.0M 84k 47.35
Edwards Lifesciences (EW) 0.0 $4.5M 52k 85.83
Ritchie Bros. Auctioneers Inco 0.0 $4.7M 189k 24.65
Teradata Corporation (TDC) 0.0 $4.1M 103k 40.20
Watsco, Incorporated (WSO) 0.0 $3.8M 37k 102.76
C.R. Bard 0.0 $4.2M 29k 143.01
Hanesbrands (HBI) 0.0 $4.5M 46k 98.44
Cooper Companies 0.0 $3.9M 29k 135.53
Safeway 0.0 $4.5M 131k 34.34
Xilinx 0.0 $3.8M 79k 47.31
Life Time Fitness 0.0 $4.6M 93k 48.74
Kroger (KR) 0.0 $3.9M 79k 49.43
Deere & Company (DE) 0.0 $3.9M 43k 90.54
Exelon Corporation (EXC) 0.0 $4.4M 120k 36.48
Linear Technology Corporation 0.0 $3.8M 81k 47.07
Canadian Natural Resources (CNQ) 0.0 $4.0M 87k 45.91
Clorox Company (CLX) 0.0 $4.1M 45k 91.40
Tupperware Brands Corporation 0.0 $4.0M 48k 83.70
WESCO International (WCC) 0.0 $3.8M 44k 86.38
Omni (OMC) 0.0 $4.4M 61k 71.21
Patterson-UTI Energy (PTEN) 0.0 $4.2M 119k 34.94
J.M. Smucker Company (SJM) 0.0 $3.7M 34k 106.57
MercadoLibre (MELI) 0.0 $4.3M 45k 95.39
Forest Laboratories 0.0 $4.2M 42k 99.01
Cablevision Systems Corporation 0.0 $4.6M 260k 17.65
Goldcorp 0.0 $4.0M 145k 27.91
Lorillard 0.0 $4.2M 69k 60.97
Microsemi Corporation 0.0 $4.2M 159k 26.76
Bruker Corporation (BRKR) 0.0 $3.8M 158k 24.27
Euronet Worldwide (EEFT) 0.0 $4.3M 88k 48.24
Raymond James Financial (RJF) 0.0 $3.7M 74k 50.74
Ramco-Gershenson Properties Trust 0.0 $4.2M 251k 16.62
SPX Corporation 0.0 $4.4M 40k 108.21
Teleflex Incorporated (TFX) 0.0 $3.7M 35k 105.59
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 98k 46.00
athenahealth 0.0 $3.9M 31k 125.12
Hanover Insurance (THG) 0.0 $4.0M 63k 63.15
A. O. Smith Corporation (AOS) 0.0 $4.3M 86k 49.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0M 60k 67.02
PriceSmart (PSMT) 0.0 $3.9M 45k 87.04
Potlatch Corporation (PCH) 0.0 $4.4M 106k 41.40
Cloud Peak Energy 0.0 $4.6M 248k 18.42
Cardtronics 0.0 $4.4M 129k 34.08
General Growth Properties 0.0 $3.7M 159k 23.56
Motorola Solutions (MSI) 0.0 $4.4M 66k 66.57
Dunkin' Brands Group 0.0 $3.8M 84k 45.81
Itt 0.0 $4.0M 83k 48.09
Duke Energy (DUK) 0.0 $4.5M 61k 74.19
Shutterstock (SSTK) 0.0 $4.0M 48k 82.98
L Brands 0.0 $4.0M 68k 58.66
Seaworld Entertainment (PRKS) 0.0 $4.3M 152k 28.33
American Homes 4 Rent-a reit (AMH) 0.0 $4.0M 223k 17.76
Barrick Gold Corp (GOLD) 0.0 $3.1M 169k 18.30
Crown Holdings (CCK) 0.0 $3.3M 67k 49.76
First Financial Ban (FFBC) 0.0 $3.5M 202k 17.21
Ace Limited Cmn 0.0 $3.5M 34k 103.70
Legg Mason 0.0 $2.7M 53k 51.31
Berkshire Hathaway (BRK.B) 0.0 $2.9M 23k 126.54
Nucor Corporation (NUE) 0.0 $2.6M 54k 49.24
Pitney Bowes (PBI) 0.0 $2.6M 94k 27.62
Sealed Air (SEE) 0.0 $3.0M 89k 34.17
Zebra Technologies (ZBRA) 0.0 $2.8M 34k 82.33
Global Payments (GPN) 0.0 $3.2M 44k 72.85
Steris Corporation 0.0 $2.9M 55k 53.48
Vishay Intertechnology (VSH) 0.0 $2.6M 169k 15.49
Coherent 0.0 $3.2M 49k 66.17
Tyson Foods (TSN) 0.0 $2.8M 75k 37.53
Haemonetics Corporation (HAE) 0.0 $2.9M 82k 35.28
Rockwell Collins 0.0 $2.8M 36k 78.13
NiSource (NI) 0.0 $2.7M 69k 39.35
Cemex SAB de CV (CX) 0.0 $3.3M 252k 13.23
Computer Sciences Corporation 0.0 $2.8M 44k 63.20
Sanofi-Aventis SA (SNY) 0.0 $2.9M 55k 53.16
Torchmark Corporation 0.0 $3.1M 38k 81.92
Staples 0.0 $2.8M 254k 10.84
EMC Corporation 0.0 $3.6M 135k 26.34
Cintas Corporation (CTAS) 0.0 $2.9M 45k 63.55
Gannett 0.0 $2.7M 88k 31.31
Advance Auto Parts (AAP) 0.0 $2.7M 20k 134.92
TrueBlue (TBI) 0.0 $3.4M 123k 27.57
WABCO Holdings 0.0 $3.3M 31k 106.83
Axis Capital Holdings (AXS) 0.0 $3.5M 79k 44.28
Paccar (PCAR) 0.0 $2.7M 43k 62.83
HCC Insurance Holdings 0.0 $2.6M 53k 48.94
Zimmer Holdings (ZBH) 0.0 $2.8M 27k 103.84
Meredith Corporation 0.0 $2.9M 61k 48.36
NVR (NVR) 0.0 $3.1M 2.7k 1150.43
New Oriental Education & Tech 0.0 $3.6M 136k 26.57
Endurance Specialty Hldgs Lt 0.0 $2.9M 56k 51.60
Louisiana-Pacific Corporation (LPX) 0.0 $3.0M 199k 15.02
Wyndham Worldwide Corporation 0.0 $3.4M 45k 75.73
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 261k 11.70
Owens-Illinois 0.0 $2.6M 76k 34.65
Rock-Tenn Company 0.0 $3.2M 31k 105.59
Alaska Air (ALK) 0.0 $3.3M 35k 95.05
EnerSys (ENS) 0.0 $2.9M 42k 68.80
Ingram Micro 0.0 $3.0M 102k 29.21
Rex Energy Corporation 0.0 $2.8M 157k 17.71
Sirona Dental Systems 0.0 $3.2M 39k 82.45
Bio-Rad Laboratories (BIO) 0.0 $3.1M 26k 119.71
DTE Energy Company (DTE) 0.0 $2.7M 34k 77.87
FMC Corporation (FMC) 0.0 $2.6M 37k 71.19
Forestar 0.0 $3.3M 171k 19.09
Oceaneering International (OII) 0.0 $2.6M 33k 78.14
Salix Pharmaceuticals 0.0 $3.0M 24k 123.33
Williams Partners 0.0 $3.3M 61k 54.28
Neustar 0.0 $2.7M 102k 26.02
United Therapeutics Corporation (UTHR) 0.0 $3.3M 37k 88.49
Church & Dwight (CHD) 0.0 $3.2M 46k 69.95
Nic 0.0 $3.4M 215k 15.85
Inter Parfums (IPAR) 0.0 $2.6M 88k 29.55
Jack Henry & Associates (JKHY) 0.0 $3.1M 53k 59.44
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 41k 71.60
TreeHouse Foods (THS) 0.0 $3.2M 40k 80.07
Protective Life 0.0 $3.0M 44k 69.32
Clearwater Paper (CLW) 0.0 $3.2M 52k 61.71
DCT Industrial Trust 0.0 $3.3M 403k 8.21
Scripps Networks Interactive 0.0 $2.7M 33k 81.13
American Water Works (AWK) 0.0 $3.2M 66k 49.44
Web 0.0 $2.8M 98k 28.87
Primoris Services (PRIM) 0.0 $2.7M 95k 28.84
Hldgs (UAL) 0.0 $2.6M 64k 41.06
Fly Leasing 0.0 $3.4M 237k 14.49
Hca Holdings (HCA) 0.0 $2.7M 48k 56.38
Ellie Mae 0.0 $3.2M 102k 31.13
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 18k 146.98
Vantiv Inc Cl A 0.0 $2.8M 82k 33.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.6M 19k 187.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.4M 78k 44.05
Directv 0.0 $3.0M 36k 85.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.6M 115k 31.70
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 89k 33.97
Coupons 0.0 $3.2M 123k 26.31
Washington Prime 0.0 $2.7M 142k 18.74
E TRADE Financial Corporation 0.0 $2.0M 95k 21.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 56k 43.23
Portland General Electric Company (POR) 0.0 $2.2M 65k 34.67
Progressive Corporation (PGR) 0.0 $1.9M 76k 25.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 17k 106.99
Lincoln National Corporation (LNC) 0.0 $1.8M 35k 51.44
DST Systems 0.0 $2.3M 25k 92.15
People's United Financial 0.0 $1.9M 125k 15.17
Canadian Natl Ry (CNI) 0.0 $2.5M 38k 65.01
Consolidated Edison (ED) 0.0 $2.4M 42k 57.73
Lennar Corporation (LEN) 0.0 $2.3M 55k 41.98
Citrix Systems 0.0 $1.7M 28k 62.54
Hubbell Incorporated 0.0 $1.8M 15k 123.17
Kohl's Corporation (KSS) 0.0 $2.0M 38k 52.69
MeadWestva 0.0 $1.9M 42k 44.26
Microchip Technology (MCHP) 0.0 $2.4M 50k 48.80
R.R. Donnelley & Sons Company 0.0 $2.1M 126k 16.96
Ryder System (R) 0.0 $2.5M 28k 88.10
Solera Holdings 0.0 $2.2M 32k 67.15
T. Rowe Price (TROW) 0.0 $1.8M 21k 84.41
Trimble Navigation (TRMB) 0.0 $1.6M 42k 36.96
AFLAC Incorporated (AFL) 0.0 $2.5M 40k 62.26
Avery Dennison Corporation (AVY) 0.0 $1.8M 35k 51.24
Medtronic 0.0 $2.6M 41k 63.75
Verisign (VRSN) 0.0 $2.3M 47k 48.81
Electronic Arts (EA) 0.0 $2.6M 72k 35.88
Albany International (AIN) 0.0 $1.9M 51k 37.95
Avista Corporation (AVA) 0.0 $1.6M 48k 33.53
Regions Financial Corporation (RF) 0.0 $1.9M 182k 10.62
Mid-America Apartment (MAA) 0.0 $2.3M 31k 73.05
Emerson Electric (EMR) 0.0 $2.5M 38k 66.37
Intersil Corporation 0.0 $2.0M 135k 14.95
Mettler-Toledo International (MTD) 0.0 $2.4M 9.6k 253.18
Barnes 0.0 $2.3M 61k 38.55
Agrium 0.0 $2.4M 26k 91.63
AstraZeneca (AZN) 0.0 $1.9M 25k 74.30
Electronics For Imaging 0.0 $2.0M 44k 45.20
Sonic Corporation 0.0 $2.0M 91k 22.08
American Financial (AFG) 0.0 $2.2M 37k 59.55
Partner Re 0.0 $1.6M 14k 109.18
MSC Industrial Direct (MSM) 0.0 $2.3M 24k 95.65
Avnet (AVT) 0.0 $2.1M 48k 44.31
Convergys Corporation 0.0 $1.7M 80k 21.44
Sotheby's 0.0 $1.9M 45k 41.98
Williams-Sonoma (WSM) 0.0 $1.9M 26k 71.76
Diageo (DEO) 0.0 $2.0M 16k 127.28
Macy's (M) 0.0 $1.6M 27k 58.03
NCR Corporation (VYX) 0.0 $2.1M 61k 35.09
Sigma-Aldrich Corporation 0.0 $2.2M 22k 101.49
Symantec Corporation 0.0 $2.0M 86k 22.90
John Wiley & Sons (WLY) 0.0 $2.3M 39k 60.60
Wisconsin Energy Corporation 0.0 $2.0M 43k 46.93
Southern Company (SO) 0.0 $2.0M 45k 45.38
Illinois Tool Works (ITW) 0.0 $1.9M 22k 87.57
ITC Holdings 0.0 $1.8M 48k 36.48
Novo Nordisk A/S (NVO) 0.0 $2.2M 48k 46.20
SL Green Realty 0.0 $2.5M 23k 109.42
Deluxe Corporation (DLX) 0.0 $2.4M 42k 58.59
Kellogg Company (K) 0.0 $2.1M 32k 65.70
Bally Technologies 0.0 $1.7M 26k 65.71
Service Corporation International (SCI) 0.0 $1.9M 91k 20.72
Eagle Materials (EXP) 0.0 $2.0M 21k 94.30
Orbital Sciences 0.0 $1.9M 65k 29.55
East West Ban (EWBC) 0.0 $2.2M 62k 34.98
Chesapeake Energy Corporation 0.0 $2.4M 77k 31.07
Highwoods Properties (HIW) 0.0 $1.8M 42k 41.95
Robert Half International (RHI) 0.0 $2.5M 52k 47.74
Roper Industries (ROP) 0.0 $2.1M 14k 146.04
Umpqua Holdings Corporation 0.0 $1.7M 94k 17.92
Trex Company (TREX) 0.0 $1.7M 60k 28.82
Landstar System (LSTR) 0.0 $2.3M 36k 63.99
Hertz Global Holdings 0.0 $1.9M 69k 28.02
Tesoro Corporation 0.0 $1.8M 31k 58.66
Teekay Shipping Marshall Isl 0.0 $1.8M 29k 62.25
Brinker International (EAT) 0.0 $2.0M 42k 48.65
Texas Capital Bancshares (TCBI) 0.0 $2.1M 39k 53.95
Silgan Holdings (SLGN) 0.0 $1.6M 31k 50.81
Under Armour (UAA) 0.0 $2.5M 43k 59.48
Webster Financial Corporation (WBS) 0.0 $2.1M 65k 31.55
Enbridge (ENB) 0.0 $2.0M 43k 47.47
Humana (HUM) 0.0 $2.5M 20k 127.72
Alere 0.0 $1.8M 49k 37.43
Marvell Technology Group 0.0 $2.0M 137k 14.33
Western Alliance Bancorporation (WAL) 0.0 $1.9M 81k 23.80
Apogee Enterprises (APOG) 0.0 $2.5M 71k 34.86
Black Hills Corporation (BKH) 0.0 $2.1M 35k 61.40
Elizabeth Arden 0.0 $2.2M 102k 21.42
Key Energy Services 0.0 $2.3M 253k 9.14
Synaptics, Incorporated (SYNA) 0.0 $1.7M 19k 90.62
Western Refining 0.0 $1.6M 42k 37.55
Align Technology (ALGN) 0.0 $2.1M 37k 56.04
Carrizo Oil & Gas 0.0 $2.2M 31k 69.26
Cytec Industries 0.0 $2.0M 19k 105.42
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 191k 12.82
G-III Apparel (GIII) 0.0 $1.6M 20k 81.67
Helix Energy Solutions (HLX) 0.0 $2.0M 74k 26.31
Hormel Foods Corporation (HRL) 0.0 $1.7M 35k 49.35
L-3 Communications Holdings 0.0 $2.5M 21k 120.75
Manhattan Associates (MANH) 0.0 $2.6M 75k 34.44
MarketAxess Holdings (MKTX) 0.0 $1.9M 35k 54.05
Polypore International 0.0 $2.2M 47k 47.74
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 25k 71.19
Stone Energy Corporation 0.0 $1.9M 40k 46.78
Semtech Corporation (SMTC) 0.0 $2.1M 81k 26.14
Belden (BDC) 0.0 $2.0M 25k 78.17
Cubist Pharmaceuticals 0.0 $2.4M 34k 69.81
Denbury Resources 0.0 $1.9M 104k 18.46
Energen Corporation 0.0 $2.3M 26k 88.89
Finish Line 0.0 $1.8M 62k 29.74
P.H. Glatfelter Company 0.0 $2.5M 93k 26.53
NuVasive 0.0 $1.6M 46k 35.57
SanDisk Corporation 0.0 $2.0M 20k 104.44
Skyworks Solutions (SWKS) 0.0 $1.7M 36k 46.97
TiVo 0.0 $1.8M 141k 12.91
Texas Roadhouse (TXRH) 0.0 $1.9M 72k 26.00
Applied Industrial Technologies (AIT) 0.0 $1.8M 36k 50.72
Covance 0.0 $1.6M 19k 85.59
Corrections Corporation of America 0.0 $1.9M 57k 32.84
Duke Realty Corporation 0.0 $2.1M 117k 18.16
F5 Networks (FFIV) 0.0 $1.9M 17k 111.44
FirstMerit Corporation 0.0 $1.6M 80k 19.75
Huron Consulting (HURN) 0.0 $1.8M 26k 70.84
McDermott International 0.0 $1.8M 228k 8.09
PS Business Parks 0.0 $1.7M 21k 83.49
Rambus (RMBS) 0.0 $2.3M 164k 14.30
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 46k 34.96
Sasol (SSL) 0.0 $1.9M 32k 59.12
Anixter International 0.0 $2.2M 22k 100.09
Cameron International Corporation 0.0 $2.4M 35k 67.71
Erie Indemnity Company (ERIE) 0.0 $2.3M 30k 75.25
Healthsouth 0.0 $1.7M 48k 35.87
Dex (DXCM) 0.0 $2.0M 49k 39.66
SM Energy (SM) 0.0 $2.2M 27k 84.12
Unit Corporation 0.0 $1.7M 25k 68.81
Nabors Industries 0.0 $2.2M 74k 29.37
Manulife Finl Corp (MFC) 0.0 $2.5M 126k 19.87
Kimco Realty Corporation (KIM) 0.0 $1.8M 80k 22.98
Oneok (OKE) 0.0 $2.6M 38k 68.09
Insulet Corporation (PODD) 0.0 $1.7M 43k 39.66
Inland Real Estate Corporation 0.0 $2.2M 211k 10.63
KAR Auction Services (KAR) 0.0 $2.4M 77k 31.87
Udr (UDR) 0.0 $1.9M 65k 28.63
Tesla Motors (TSLA) 0.0 $2.5M 11k 240.08
OpenTable 0.0 $1.7M 17k 103.58
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 33k 66.18
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 49k 36.96
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 54k 30.22
First Republic Bank/san F (FRCB) 0.0 $1.8M 33k 54.98
Vanguard Extended Market ETF (VXF) 0.0 $2.3M 27k 87.79
Insperity (NSP) 0.0 $1.8M 56k 33.00
Mosaic (MOS) 0.0 $1.6M 33k 49.46
Marathon Petroleum Corp (MPC) 0.0 $2.5M 32k 78.06
Pvh Corporation (PVH) 0.0 $2.1M 18k 116.58
Alkermes (ALKS) 0.0 $2.4M 47k 50.34
American Realty Capital Prop 0.0 $1.9M 154k 12.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 32k 58.63
Ubiquiti Networks 0.0 $1.9M 43k 45.18
Bonanza Creek Energy 0.0 $2.3M 40k 57.18
Us Silica Hldgs (SLCA) 0.0 $2.4M 43k 55.44
Pdc Energy 0.0 $2.4M 38k 63.16
Mrc Global Inc cmn (MRC) 0.0 $2.0M 70k 28.29
Asml Holding (ASML) 0.0 $1.9M 20k 93.28
Ptc (PTC) 0.0 $1.6M 40k 38.81
Gramercy Ppty Tr 0.0 $1.7M 282k 6.05
Quintiles Transnatio Hldgs I 0.0 $1.7M 32k 53.29
News (NWSA) 0.0 $2.4M 135k 17.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 139k 14.24
Graham Hldgs (GHC) 0.0 $1.7M 2.4k 718.28
Endo International 0.0 $1.9M 28k 70.03
Globe Specialty Metals 0.0 $583k 28k 20.80
Cit 0.0 $1.5M 34k 45.76
Petroleo Brasileiro SA (PBR) 0.0 $737k 50k 14.64
Vale (VALE) 0.0 $1.2M 93k 13.23
HSBC Holdings (HSBC) 0.0 $859k 17k 50.82
Northeast Utilities System 0.0 $681k 14k 47.28
Emcor (EME) 0.0 $1.3M 29k 44.55
Annaly Capital Management 0.0 $1.3M 110k 11.43
Genworth Financial (GNW) 0.0 $727k 42k 17.40
MB Financial 0.0 $774k 29k 27.06
State Street Corporation (STT) 0.0 $1.3M 19k 67.25
Assurant (AIZ) 0.0 $806k 12k 65.53
TD Ameritrade Holding 0.0 $1.2M 38k 31.36
Principal Financial (PFG) 0.0 $1.2M 23k 50.48
Total System Services 0.0 $650k 21k 31.40
Arthur J. Gallagher & Co. (AJG) 0.0 $941k 20k 46.60
Blackstone 0.0 $1.2M 37k 33.44
SLM Corporation (SLM) 0.0 $615k 74k 8.31
Nasdaq Omx (NDAQ) 0.0 $792k 21k 38.63
Moody's Corporation (MCO) 0.0 $1.2M 13k 87.64
CSX Corporation (CSX) 0.0 $693k 23k 30.80
M&T Bank Corporation (MTB) 0.0 $1.0M 8.4k 124.02
Tractor Supply Company (TSCO) 0.0 $1.3M 22k 60.41
BioMarin Pharmaceutical (BMRN) 0.0 $664k 11k 62.23
Incyte Corporation (INCY) 0.0 $708k 13k 56.43
InterMune 0.0 $648k 15k 44.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $810k 8.6k 94.65
HSN 0.0 $1.2M 20k 59.24
Martin Marietta Materials (MLM) 0.0 $699k 5.3k 131.96
AGL Resources 0.0 $1.3M 23k 55.01
Great Plains Energy Incorporated 0.0 $549k 20k 26.85
AES Corporation (AES) 0.0 $1.2M 75k 15.55
Ameren Corporation (AEE) 0.0 $908k 22k 40.86
KB Home (KBH) 0.0 $590k 32k 18.67
Pulte (PHM) 0.0 $1.4M 69k 20.16
Advent Software 0.0 $1.1M 35k 32.56
Bed Bath & Beyond 0.0 $1.2M 21k 57.37
Brown & Brown (BRO) 0.0 $587k 19k 30.70
Cameco Corporation (CCJ) 0.0 $986k 50k 19.60
Cullen/Frost Bankers (CFR) 0.0 $966k 12k 79.43
Fidelity National Financial 0.0 $691k 21k 32.75
IDEXX Laboratories (IDXX) 0.0 $860k 6.4k 133.52
International Game Technology 0.0 $857k 54k 15.90
J.B. Hunt Transport Services (JBHT) 0.0 $659k 8.9k 73.80
LKQ Corporation (LKQ) 0.0 $1.1M 42k 26.70
Mattel (MAT) 0.0 $1.4M 36k 38.96
MICROS Systems 0.0 $1.0M 15k 67.89
Nuance Communications 0.0 $545k 29k 18.78
Paychex (PAYX) 0.0 $594k 14k 41.54
PetSmart 0.0 $1.1M 19k 59.81
Reynolds American 0.0 $1.3M 22k 60.37
Rollins (ROL) 0.0 $573k 19k 30.02
Snap-on Incorporated (SNA) 0.0 $1.5M 13k 118.49
W.W. Grainger (GWW) 0.0 $767k 3.0k 254.31
Waste Connections 0.0 $754k 16k 48.56
Brown-Forman Corporation (BF.B) 0.0 $1.5M 16k 94.16
Dun & Bradstreet Corporation 0.0 $1.0M 9.1k 110.15
Best Buy (BBY) 0.0 $1.4M 46k 31.00
Ross Stores (ROST) 0.0 $1.4M 22k 66.14
Jack in the Box (JACK) 0.0 $542k 9.1k 59.79
Tiffany & Co. 0.0 $945k 9.4k 100.21
Apartment Investment and Management 0.0 $1.4M 45k 32.27
Cabot Corporation (CBT) 0.0 $615k 11k 58.02
Newell Rubbermaid (NWL) 0.0 $998k 32k 30.99
Analog Devices (ADI) 0.0 $1.0M 19k 54.07
Thoratec Corporation 0.0 $532k 15k 34.86
Cincinnati Financial Corporation (CINF) 0.0 $557k 12k 48.02
Foot Locker 0.0 $1.2M 24k 50.71
Tidewater 0.0 $1.5M 28k 56.15
Manitowoc Company 0.0 $1.3M 38k 32.86
Pearson (PSO) 0.0 $659k 33k 19.80
Masco Corporation (MAS) 0.0 $859k 39k 22.19
Mohawk Industries (MHK) 0.0 $611k 4.4k 138.24
LifePoint Hospitals 0.0 $650k 11k 62.15
Universal Health Services (UHS) 0.0 $736k 7.7k 95.77
BancorpSouth 0.0 $1.4M 58k 24.57
Plantronics 0.0 $1.5M 31k 48.05
Pier 1 Imports 0.0 $958k 62k 15.41
PAREXEL International Corporation 0.0 $1.1M 22k 52.84
Cadence Design Systems (CDNS) 0.0 $1.0M 59k 17.48
WellCare Health Plans 0.0 $776k 10k 74.69
Valero Energy Corporation (VLO) 0.0 $1.4M 28k 50.10
Waters Corporation (WAT) 0.0 $1.4M 14k 104.46
Adtran 0.0 $1.1M 50k 22.57
AngloGold Ashanti 0.0 $1.5M 90k 17.21
Forward Air Corporation 0.0 $1.0M 21k 47.85
Red Hat 0.0 $995k 18k 55.28
Integrated Device Technology 0.0 $1.2M 77k 15.46
Alcoa 0.0 $908k 61k 14.89
Aol 0.0 $1.3M 34k 39.79
Fluor Corporation (FLR) 0.0 $742k 9.7k 76.89
Maxim Integrated Products 0.0 $713k 21k 33.83
Stryker Corporation (SYK) 0.0 $964k 11k 84.35
Encana Corp 0.0 $723k 31k 23.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 31k 36.51
Patterson Companies (PDCO) 0.0 $657k 17k 39.52
Lazard Ltd-cl A shs a 0.0 $1.4M 27k 51.57
Syngenta 0.0 $1.3M 17k 74.81
Buckeye Partners 0.0 $640k 7.7k 83.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $865k 13k 67.64
Dollar Tree (DLTR) 0.0 $1.0M 19k 54.46
Iron Mountain Incorporated 0.0 $563k 16k 35.45
Regal Entertainment 0.0 $1.5M 72k 21.11
SandRidge Energy 0.0 $1.2M 171k 7.15
Corporate Executive Board Company 0.0 $803k 12k 68.25
Dr Pepper Snapple 0.0 $1.2M 20k 58.58
Beacon Roofing Supply (BECN) 0.0 $1.2M 36k 33.11
Papa John's Int'l (PZZA) 0.0 $590k 14k 42.39
Cousins Properties 0.0 $1.3M 102k 12.45
ConAgra Foods (CAG) 0.0 $1.1M 38k 29.69
Bce (BCE) 0.0 $1.1M 24k 45.34
PPL Corporation (PPL) 0.0 $1.5M 42k 35.52
Public Service Enterprise (PEG) 0.0 $730k 18k 40.78
Xcel Energy (XEL) 0.0 $576k 18k 32.20
Magna Intl Inc cl a (MGA) 0.0 $625k 5.8k 107.76
Aptar (ATR) 0.0 $637k 9.5k 67.05
C.H. Robinson Worldwide (CHRW) 0.0 $708k 11k 63.76
Fastenal Company (FAST) 0.0 $661k 13k 49.48
Thor Industries (THO) 0.0 $1.1M 19k 56.88
Ultimate Software 0.0 $552k 4.0k 138.07
Varian Medical Systems 0.0 $1.1M 14k 83.12
Carlisle Companies (CSL) 0.0 $762k 8.8k 86.62
Hub (HUBG) 0.0 $802k 16k 50.41
Toro Company (TTC) 0.0 $1.2M 19k 63.61
G&K Services 0.0 $558k 11k 52.09
Strategic Hotels & Resorts 0.0 $546k 47k 11.71
Take-Two Interactive Software (TTWO) 0.0 $1.5M 69k 22.24
Atmel Corporation 0.0 $1.3M 143k 9.37
Maximus (MMS) 0.0 $1.4M 32k 43.03
Griffon Corporation (GFF) 0.0 $912k 74k 12.40
TRW Automotive Holdings 0.0 $675k 7.5k 89.58
Magellan Health Services 0.0 $802k 13k 62.22
BOK Financial Corporation (BOKF) 0.0 $1.1M 17k 66.62
Quanta Services (PWR) 0.0 $1.4M 42k 34.58
CONSOL Energy 0.0 $746k 16k 46.05
TriQuint Semiconductor 0.0 $999k 63k 15.81
Tenne 0.0 $1.3M 20k 65.71
Activision Blizzard 0.0 $1.5M 66k 22.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $693k 5.5k 126.95
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 123k 10.72
Cogent Communications (CCOI) 0.0 $1.3M 38k 34.54
Companhia Paranaense de Energia 0.0 $594k 39k 15.31
Enterprise Products Partners (EPD) 0.0 $1.2M 15k 78.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 12k 126.41
Kulicke and Soffa Industries (KLIC) 0.0 $633k 44k 14.26
RPC (RES) 0.0 $1.4M 60k 23.49
Transcanada Corp 0.0 $1.3M 28k 47.72
Zions Bancorporation (ZION) 0.0 $965k 33k 29.46
American Equity Investment Life Holding 0.0 $1.0M 42k 24.59
Ares Capital Corporation (ARCC) 0.0 $929k 52k 17.86
Evercore Partners (EVR) 0.0 $543k 9.4k 57.66
MKS Instruments (MKSI) 0.0 $1.4M 45k 31.25
On Assignment 0.0 $699k 20k 35.57
PolyOne Corporation 0.0 $882k 21k 42.14
Prosperity Bancshares (PB) 0.0 $776k 12k 62.59
Altera Corporation 0.0 $1.1M 31k 34.75
AmSurg 0.0 $1.5M 33k 45.57
Actuant Corporation 0.0 $1.1M 32k 34.57
Bill Barrett Corporation 0.0 $732k 27k 26.77
Bristow 0.0 $1.3M 16k 80.63
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 30k 46.40
Companhia Brasileira de Distrib. 0.0 $713k 15k 46.32
Cinemark Holdings (CNK) 0.0 $619k 18k 35.39
CenterPoint Energy (CNP) 0.0 $650k 25k 25.56
Comstock Resources 0.0 $1.5M 53k 28.83
Dril-Quip (DRQ) 0.0 $676k 6.2k 109.21
Education Realty Trust 0.0 $609k 57k 10.74
Energy Transfer Equity (ET) 0.0 $701k 12k 58.91
GameStop (GME) 0.0 $1.3M 33k 40.47
HNI Corporation (HNI) 0.0 $1.3M 33k 39.10
Hill-Rom Holdings 0.0 $913k 22k 41.50
Iconix Brand 0.0 $532k 12k 42.90
JDS Uniphase Corporation 0.0 $1.4M 109k 12.47
J&J Snack Foods (JJSF) 0.0 $1.1M 11k 94.12
Laclede 0.0 $1.5M 31k 48.54
LaSalle Hotel Properties 0.0 $544k 15k 35.30
Moog (MOG.A) 0.0 $1.2M 17k 72.87
New Jersey Resources Corporation (NJR) 0.0 $1.2M 21k 57.14
Om 0.0 $1.1M 33k 32.43
Orbitz Worldwide 0.0 $1.1M 126k 8.90
Rosetta Resources 0.0 $678k 12k 54.81
Rovi Corporation 0.0 $764k 32k 23.95
Rush Enterprises (RUSHA) 0.0 $1.1M 33k 34.68
Sangamo Biosciences (SGMO) 0.0 $541k 35k 15.28
Steven Madden (SHOO) 0.0 $1.5M 44k 34.29
Synchronoss Technologies 0.0 $976k 28k 34.96
Terex Corporation (TEX) 0.0 $609k 15k 41.11
Akorn 0.0 $606k 18k 33.26
Ashland 0.0 $586k 5.4k 108.70
Alliant Techsystems 0.0 $979k 7.3k 133.85
Ciena Corporation (CIEN) 0.0 $800k 37k 21.65
Cepheid 0.0 $796k 17k 47.95
Cree 0.0 $1.5M 30k 49.97
Genesee & Wyoming 0.0 $920k 8.8k 105.03
Hain Celestial (HAIN) 0.0 $771k 8.7k 88.77
Hexcel Corporation (HXL) 0.0 $789k 19k 40.92
Informatica Corporation 0.0 $1.1M 31k 35.65
World Fuel Services Corporation (WKC) 0.0 $1.1M 23k 49.23
Knoll 0.0 $1.1M 62k 17.32
Cheniere Energy (LNG) 0.0 $746k 10k 71.68
Medivation 0.0 $825k 11k 77.05
Molina Healthcare (MOH) 0.0 $1.4M 32k 44.62
National Grid 0.0 $1.3M 18k 74.39
Children's Place Retail Stores (PLCE) 0.0 $1.4M 29k 49.65
Poly 0.0 $886k 71k 12.53
Tessera Technologies 0.0 $1.2M 54k 22.08
Tyler Technologies (TYL) 0.0 $940k 10k 91.24
URS Corporation 0.0 $861k 19k 45.87
Wabtec Corporation (WAB) 0.0 $1.2M 14k 82.58
United States Steel Corporation 0.0 $693k 27k 26.05
Advisory Board Company 0.0 $537k 10k 51.82
Aar (AIR) 0.0 $1000k 36k 27.56
Bk Nova Cad (BNS) 0.0 $976k 15k 66.59
Bob Evans Farms 0.0 $848k 17k 50.04
Esterline Technologies Corporation 0.0 $622k 5.4k 115.19
Gentex Corporation (GNTX) 0.0 $1.1M 39k 29.08
Hancock Holding Company (HWC) 0.0 $599k 17k 35.35
Matrix Service Company (MTRX) 0.0 $614k 19k 32.79
MasTec (MTZ) 0.0 $1.3M 42k 30.82
Nice Systems (NICE) 0.0 $783k 19k 40.83
Corporate Office Properties Trust (CDP) 0.0 $1.1M 39k 27.80
PacWest Ban 0.0 $540k 13k 43.20
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 32k 39.47
StanCorp Financial 0.0 $766k 12k 63.97
Smith & Nephew (SNN) 0.0 $1.4M 15k 89.28
Wipro (WIT) 0.0 $907k 76k 11.90
Astronics Corporation (ATRO) 0.0 $1.4M 24k 56.45
CommVault Systems (CVLT) 0.0 $711k 15k 49.18
Enersis 0.0 $927k 55k 16.86
EnerNOC 0.0 $699k 37k 18.94
Magellan Midstream Partners 0.0 $807k 9.6k 84.06
Triumph (TGI) 0.0 $570k 8.2k 69.88
Trimas Corporation (TRS) 0.0 $597k 16k 38.11
Sunstone Hotel Investors (SHO) 0.0 $942k 63k 14.93
Tor Dom Bk Cad (TD) 0.0 $1.2M 22k 51.43
Brocade Communications Systems 0.0 $615k 67k 9.20
Deltic Timber Corporation 0.0 $1.4M 23k 60.43
WebMD Health 0.0 $519k 11k 48.31
M.D.C. Holdings 0.0 $1.3M 42k 30.29
Pharmacyclics 0.0 $554k 6.2k 89.73
Towers Watson & Co 0.0 $1.3M 13k 104.23
Hyatt Hotels Corporation (H) 0.0 $817k 13k 60.97
AECOM Technology Corporation (ACM) 0.0 $1.4M 43k 32.21
CBOE Holdings (CBOE) 0.0 $854k 17k 49.24
MedAssets 0.0 $1.5M 64k 22.84
Mellanox Technologies 0.0 $520k 15k 34.88
Seadrill 0.0 $1.0M 26k 39.96
Vale 0.0 $1.1M 93k 11.90
Equity One 0.0 $1.3M 53k 23.59
Spectrum Pharmaceuticals 0.0 $1.1M 131k 8.13
Garmin (GRMN) 0.0 $1.4M 22k 60.89
IPATH MSCI India Index Etn 0.0 $1.2M 18k 68.86
Spectranetics Corporation 0.0 $694k 30k 22.87
Generac Holdings (GNRC) 0.0 $1.4M 28k 48.73
Avago Technologies 0.0 $1.5M 21k 72.08
Magnum Hunter Resources Corporation 0.0 $546k 67k 8.20
Vitamin Shoppe 0.0 $983k 23k 43.00
Verint Systems (VRNT) 0.0 $614k 13k 49.02
Babcock & Wilcox 0.0 $1.3M 42k 32.46
Envestnet (ENV) 0.0 $580k 12k 48.88
Motorcar Parts of America (MPAA) 0.0 $795k 33k 24.35
Hudson Pacific Properties (HPP) 0.0 $1.1M 42k 25.34
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $608k 21k 28.98
Ecopetrol (EC) 0.0 $799k 22k 36.07
Fortinet (FTNT) 0.0 $847k 34k 25.12
Kraton Performance Polymers 0.0 $650k 29k 22.38
SPECTRUM BRANDS Hldgs 0.0 $655k 7.6k 85.97
Calix (CALX) 0.0 $594k 73k 8.19
Endologix 0.0 $650k 43k 15.21
Financial Engines 0.0 $570k 13k 45.30
Howard Hughes 0.0 $876k 5.5k 157.89
Ss&c Technologies Holding (SSNC) 0.0 $596k 14k 44.25
Team Health Holdings 0.0 $897k 18k 49.92
ACADIA Pharmaceuticals (ACAD) 0.0 $951k 42k 22.60
Mitel Networks Corp 0.0 $1.2M 114k 10.54
Targa Res Corp (TRGP) 0.0 $1.4M 10k 139.60
Semgroup Corp cl a 0.0 $1.4M 18k 78.83
Visteon Corporation (VC) 0.0 $871k 9.0k 97.05
AtriCure (ATRC) 0.0 $1.1M 58k 18.38
Huntington Ingalls Inds (HII) 0.0 $728k 7.7k 94.53
Meritor 0.0 $1.0M 79k 13.05
Ann 0.0 $1.5M 37k 41.15
Medley Capital Corporation 0.0 $724k 55k 13.06
Cornerstone Ondemand 0.0 $1.1M 24k 46.03
Icg Group 0.0 $670k 32k 20.87
Kosmos Energy 0.0 $777k 69k 11.23
Rpx Corp 0.0 $564k 32k 17.74
Pandora Media 0.0 $761k 26k 29.49
Homeaway 0.0 $922k 27k 34.83
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 35k 32.03
Tangoe 0.0 $736k 49k 15.07
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 36k 28.63
Xylem (XYL) 0.0 $528k 14k 39.08
Exelis 0.0 $750k 44k 16.97
Moneygram International 0.0 $686k 47k 14.74
Acadia Healthcare (ACHC) 0.0 $1.5M 32k 45.50
Imperva 0.0 $550k 21k 26.20
Retail Properties Of America 0.0 $1.1M 69k 15.39
Caesar Stone Sdot Yam (CSTE) 0.0 $709k 14k 49.11
Fiesta Restaurant 0.0 $786k 17k 46.42
Healthcare Tr Amer Inc cl a 0.0 $876k 73k 12.04
Proofpoint 0.0 $1.5M 39k 37.45
D Tumi Holdings 0.0 $522k 26k 20.12
stock 0.0 $740k 13k 55.31
Wright Express (WEX) 0.0 $1.5M 14k 104.99
Hyster Yale Materials Handling (HY) 0.0 $1.5M 17k 88.52
Qualys (QLYS) 0.0 $563k 22k 25.68
Wpp Plc- (WPP) 0.0 $898k 8.2k 108.94
Berry Plastics (BERY) 0.0 $973k 38k 25.81
Restoration Hardware Hldgs I 0.0 $1.1M 12k 93.06
Fleetmatics 0.0 $762k 24k 32.34
Whitewave Foods 0.0 $1.2M 38k 32.37
Amira Nature Foods 0.0 $1.4M 100k 13.69
Lifelock 0.0 $556k 40k 13.96
Axiall 0.0 $580k 12k 47.27
REPCOM cla 0.0 $994k 13k 75.50
Cyrusone 0.0 $634k 25k 24.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $562k 13k 42.95
Aviv Reit 0.0 $1.2M 43k 28.17
Cst Brands 0.0 $1.2M 35k 34.51
Insys Therapeutics 0.0 $643k 21k 31.21
Outerwall 0.0 $1.2M 20k 59.35
Armada Hoffler Pptys (AHH) 0.0 $1.2M 128k 9.68
Sprint 0.0 $876k 103k 8.53
Coty Inc Cl A (COTY) 0.0 $575k 34k 17.12
Orange Sa (ORANY) 0.0 $672k 43k 15.81
Spirit Realty reit 0.0 $543k 48k 11.37
Intrexon 0.0 $1.2M 49k 25.13
Stock Bldg Supply Hldgs 0.0 $526k 27k 19.72
Envision Healthcare Hlds 0.0 $827k 23k 35.89
Ambev Sa- (ABEV) 0.0 $808k 115k 7.04
Allegion Plc equity (ALLE) 0.0 $1.2M 21k 56.66
Plains Gp Hldgs L P shs a rep ltpn 0.0 $767k 24k 31.98
58 Com Inc spon adr rep a 0.0 $1.1M 20k 54.07
Antero Res (AR) 0.0 $654k 10k 65.68
Autohome Inc- (ATHM) 0.0 $982k 29k 34.44
Brixmor Prty (BRX) 0.0 $917k 40k 22.95
Conversant 0.0 $1.4M 54k 25.40
Vodafone Group New Adr F (VOD) 0.0 $883k 27k 33.38
Cbs Outdoor Americas 0.0 $553k 17k 32.70
Time 0.0 $856k 35k 24.23
Jd (JD) 0.0 $855k 30k 28.52
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 38k 27.21
Compass Minerals International (CMP) 0.0 $86k 900.00 95.56
Covanta Holding Corporation 0.0 $299k 15k 20.63
PHH Corporation 0.0 $80k 3.5k 22.86
Packaging Corporation of America (PKG) 0.0 $149k 2.1k 71.63
Hasbro (HAS) 0.0 $484k 9.1k 53.09
SK Tele 0.0 $0 0 0.00
Equinix Inc note 4.750% 6/1 0.0 $89k 35k 2.54
Peabody Energy Corp sdcv 4.750%12/1 0.0 $121k 161k 0.75
Sba Communications Corp note 4.000%10/0 0.0 $100k 30k 3.33
Gerdau SA (GGB) 0.0 $399k 68k 5.89
Owens Corning (OC) 0.0 $365k 9.4k 38.73
Chesapeake Energy Corp note 2.250%12/1 0.0 $46k 48k 0.96
Ansys (ANSS) 0.0 $311k 4.1k 75.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $52k 1.1k 45.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $70k 3.2k 21.88
Two Harbors Investment 0.0 $113k 11k 10.46
MGIC Investment (MTG) 0.0 $47k 5.1k 9.22
Peabody Energy Corporation 0.0 $278k 17k 16.35
Crocs (CROX) 0.0 $325k 22k 15.05
Seattle Genetics 0.0 $4.0k 99.00 40.40
Clean Harbors (CLH) 0.0 $208k 3.2k 64.28
Bunge 0.0 $484k 6.4k 75.62
Spdr S&p 500 Etf (SPY) 0.0 $150k 766.00 195.82
FirstEnergy (FE) 0.0 $79k 2.3k 34.85
American Eagle Outfitters (AEO) 0.0 $444k 40k 11.23
Bank of Hawaii Corporation (BOH) 0.0 $37k 628.00 58.92
Carter's (CRI) 0.0 $138k 2.0k 69.00
Coach 0.0 $37k 1.1k 34.04
Con-way 0.0 $318k 6.3k 50.48
Copart (CPRT) 0.0 $198k 5.5k 36.00
Diebold Incorporated 0.0 $412k 10k 40.18
Family Dollar Stores 0.0 $74k 1.1k 65.89
Genuine Parts Company (GPC) 0.0 $18k 200.00 90.00
Greif (GEF) 0.0 $168k 3.1k 54.40
H&R Block (HRB) 0.0 $324k 9.7k 33.51
Heartland Express (HTLD) 0.0 $501k 24k 21.32
Hillenbrand (HI) 0.0 $408k 13k 32.61
Hudson City Ban 0.0 $90k 9.1k 9.85
NVIDIA Corporation (NVDA) 0.0 $267k 14k 18.54
Newmont Mining Corporation (NEM) 0.0 $80k 3.1k 25.43
Power Integrations (POWI) 0.0 $429k 7.5k 57.58
Sonoco Products Company (SON) 0.0 $97k 2.2k 43.91
Stanley Black & Decker (SWK) 0.0 $340k 3.9k 87.74
Ultra Petroleum 0.0 $481k 16k 29.69
Airgas 0.0 $499k 4.6k 108.83
KBR (KBR) 0.0 $455k 19k 23.83
Nordstrom 0.0 $107k 1.6k 68.15
Nu Skin Enterprises (NUS) 0.0 $138k 1.9k 74.19
Sensient Technologies Corporation (SXT) 0.0 $39k 700.00 55.71
Briggs & Stratton Corporation 0.0 $96k 4.7k 20.43
Charles River Laboratories (CRL) 0.0 $176k 3.3k 53.64
TETRA Technologies (TTI) 0.0 $49k 4.2k 11.66
Autoliv (ALV) 0.0 $58k 543.00 106.81
DaVita (DVA) 0.0 $167k 2.3k 72.17
Darden Restaurants (DRI) 0.0 $379k 8.2k 46.28
International Flavors & Fragrances (IFF) 0.0 $209k 2.0k 104.50
Whirlpool Corporation (WHR) 0.0 $354k 2.5k 139.15
Bemis Company 0.0 $495k 12k 40.65
Blount International 0.0 $102k 7.2k 14.17
Waddell & Reed Financial 0.0 $440k 7.0k 62.58
Helen Of Troy (HELE) 0.0 $36k 600.00 60.00
JetBlue Airways Corporation (JBLU) 0.0 $488k 45k 10.84
Lamar Advertising Company 0.0 $399k 7.5k 53.02
Office Depot 0.0 $500k 88k 5.69
Eastman Chemical Company (EMN) 0.0 $245k 2.8k 87.34
Herman Miller (MLKN) 0.0 $170k 5.6k 30.28
Synopsys (SNPS) 0.0 $245k 6.3k 38.81
Cabela's Incorporated 0.0 $219k 3.5k 62.34
Newfield Exploration 0.0 $183k 4.1k 44.11
Ultratech 0.0 $413k 19k 22.18
Compuware Corporation 0.0 $141k 14k 10.00
Gartner (IT) 0.0 $233k 3.3k 70.39
Mentor Graphics Corporation 0.0 $267k 12k 21.53
DISH Network 0.0 $302k 4.6k 64.97
Praxair 0.0 $252k 1.9k 132.63
Apollo 0.0 $39k 1.2k 31.63
Gap (GAP) 0.0 $120k 2.9k 41.44
Weyerhaeuser Company (WY) 0.0 $230k 7.0k 33.04
Alleghany Corporation 0.0 $264k 602.00 438.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $222k 3.3k 68.24
Stericycle (SRCL) 0.0 $462k 3.9k 118.46
Dillard's (DDS) 0.0 $142k 1.2k 116.39
Murphy Oil Corporation (MUR) 0.0 $114k 1.7k 66.47
Washington Real Estate Investment Trust (ELME) 0.0 $96k 3.7k 25.95
Sap (SAP) 0.0 $237k 3.1k 76.90
Brookfield Infrastructure Part (BIP) 0.0 $291k 7.0k 41.70
Valley National Ban (VLY) 0.0 $209k 21k 9.91
Abercrombie & Fitch (ANF) 0.0 $63k 1.5k 43.03
Prudential Financial (PRU) 0.0 $165k 1.9k 88.85
American Woodmark Corporation (AMWD) 0.0 $80k 2.5k 32.00
Knight Transportation 0.0 $376k 16k 23.80
Penn Virginia Corporation 0.0 $154k 9.1k 16.92
D.R. Horton (DHI) 0.0 $57k 2.3k 24.50
Platinum Underwriter/ptp 0.0 $45k 700.00 64.29
Krispy Kreme Doughnuts 0.0 $348k 22k 16.00
Multimedia Games 0.0 $386k 13k 29.66
Scientific Games (LNW) 0.0 $186k 17k 11.14
Cumulus Media 0.0 $154k 23k 6.58
Astoria Financial Corporation 0.0 $91k 6.8k 13.38
Big Lots (BIGGQ) 0.0 $498k 11k 45.69
GATX Corporation (GATX) 0.0 $485k 7.3k 66.90
Energy Xxi 0.0 $130k 5.5k 23.64
Solar Cap (SLRC) 0.0 $26k 1.2k 21.67
Baldwin & Lyons 0.0 $137k 5.3k 25.85
Frontier Communications 0.0 $159k 27k 5.82
Intel Corp sdcv 0.0 $310k 250k 1.24
New York Community Ban 0.0 $508k 32k 15.99
Methanex Corp (MEOH) 0.0 $222k 3.6k 61.67
Arch Capital Group (ACGL) 0.0 $150k 2.6k 57.36
Concur Technologies 0.0 $303k 3.2k 93.32
IDEX Corporation (IEX) 0.0 $202k 2.5k 80.80
TCF Financial Corporation 0.0 $275k 17k 16.38
Hugoton Royalty Trust (HGTXU) 0.0 $56k 5.1k 10.98
Penske Automotive (PAG) 0.0 $158k 3.2k 49.38
Kennametal (KMT) 0.0 $116k 2.5k 46.40
Bank of the Ozarks 0.0 $486k 15k 33.43
Pos (PKX) 0.0 $0 0 0.00
Tibco Software 0.0 $200k 9.9k 20.20
Cdi 0.0 $115k 8.0k 14.43
Sinclair Broadcast 0.0 $69k 2.0k 34.57
Lexington Realty Trust (LXP) 0.0 $56k 5.1k 10.98
Southwest Gas Corporation (SWX) 0.0 $10k 190.00 52.63
Sykes Enterprises, Incorporated 0.0 $65k 3.0k 21.67
Entravision Communication (EVC) 0.0 $496k 80k 6.22
General Cable Corp Del New frnt 4.500% 11/1 0.0 $331k 334k 0.99
Nexstar Broadcasting (NXST) 0.0 $145k 2.8k 51.58
SPDR Gold Trust (GLD) 0.0 $118k 920.00 128.26
Hersha Hospitality Trust 0.0 $50k 7.5k 6.67
Entercom Communications 0.0 $177k 17k 10.73
Alpha Natural Resources 0.0 $38k 10k 3.69
Calpine Corporation 0.0 $49k 2.0k 24.03
Libbey 0.0 $112k 4.2k 26.67
Ctrip.com International 0.0 $211k 3.3k 64.04
Radian (RDN) 0.0 $53k 3.6k 14.72
Rite Aid Corporation 0.0 $497k 69k 7.18
Aspen Insurance Holdings 0.0 $86k 1.9k 45.26
Amphenol Corporation (APH) 0.0 $294k 3.1k 96.39
Hawaiian Holdings 0.0 $399k 29k 13.71
Darling International (DAR) 0.0 $203k 9.7k 20.91
AMN Healthcare Services (AMN) 0.0 $121k 9.8k 12.35
First Horizon National Corporation (FHN) 0.0 $128k 11k 11.85
Entergy Corporation (ETR) 0.0 $164k 2.0k 82.00
PharMerica Corporation 0.0 $29k 1.0k 29.00
Advanced Energy Industries (AEIS) 0.0 $385k 20k 19.24
Brunswick Corporation (BC) 0.0 $98k 2.3k 42.15
Celanese Corporation (CE) 0.0 $111k 1.7k 64.09
CF Industries Holdings (CF) 0.0 $120k 500.00 240.00
Compass Diversified Holdings (CODI) 0.0 $91k 5.0k 18.20
Fairchild Semiconductor International 0.0 $86k 5.5k 15.63
Harte-Hanks 0.0 $26k 3.6k 7.22
InterNAP Network Services 0.0 $219k 31k 7.05
Kadant (KAI) 0.0 $92k 2.4k 38.33
KapStone Paper and Packaging 0.0 $139k 4.2k 33.10
Kelly Services (KELYA) 0.0 $38k 2.2k 16.95
National HealthCare Corporation (NHC) 0.0 $51k 900.00 56.67
Select Comfort 0.0 $510k 25k 20.68
VAALCO Energy (EGY) 0.0 $56k 7.8k 7.18
Associated Estates Realty Corporation 0.0 $99k 5.5k 18.00
A.M. Castle & Co. 0.0 $114k 10k 11.07
Century Aluminum Company (CENX) 0.0 $33k 2.1k 15.71
Community Health Systems (CYH) 0.0 $211k 4.7k 45.33
Cypress Semiconductor Corporation 0.0 $40k 3.7k 10.81
DSW 0.0 $357k 13k 27.93
E.W. Scripps Company (SSP) 0.0 $32k 1.5k 21.30
Exar Corporation 0.0 $167k 15k 11.31
Horsehead Holding 0.0 $142k 7.8k 18.21
Korn/Ferry International (KFY) 0.0 $388k 13k 29.39
Littelfuse (LFUS) 0.0 $305k 3.3k 92.99
MarineMax (HZO) 0.0 $77k 4.6k 16.74
Medicines Company 0.0 $124k 4.3k 29.14
Minerals Technologies (MTX) 0.0 $39k 601.00 64.89
Northwest Pipe Company (NWPX) 0.0 $117k 2.9k 40.34
PennantPark Investment (PNNT) 0.0 $0 0 0.00
Pennsylvania R.E.I.T. 0.0 $64k 3.4k 18.82
Regal-beloit Corporation (RRX) 0.0 $262k 3.3k 78.56
Reliance Steel & Aluminum (RS) 0.0 $36k 486.00 74.07
Silicon Graphics International 0.0 $146k 15k 9.61
Starwood Hotels & Resorts Worldwide 0.0 $248k 3.1k 80.73
Universal Display Corporation (OLED) 0.0 $35k 1.1k 32.14
Virtusa Corporation 0.0 $359k 10k 35.84
Western Gas Partners 0.0 $139k 1.8k 76.37
Atlas Air Worldwide Holdings 0.0 $96k 2.6k 36.92
Asbury Automotive (ABG) 0.0 $392k 5.7k 68.75
Atmos Energy Corporation (ATO) 0.0 $306k 5.7k 53.38
Acuity Brands (AYI) 0.0 $76k 550.00 138.18
Celadon (CGIP) 0.0 $81k 3.8k 21.32
Cognex Corporation (CGNX) 0.0 $496k 13k 38.44
Chico's FAS 0.0 $379k 22k 16.96
Mack-Cali Realty (VRE) 0.0 $77k 3.6k 21.39
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Cooper Tire & Rubber Company 0.0 $57k 1.9k 30.00
Dime Community Bancshares 0.0 $88k 5.6k 15.71
Delek US Holdings 0.0 $34k 1.2k 28.33
Dorman Products (DORM) 0.0 $369k 7.5k 49.27
El Paso Electric Company 0.0 $181k 4.5k 40.23
Empresa Nacional de Electricidad 0.0 $187k 4.1k 45.19
Flushing Financial Corporation (FFIC) 0.0 $41k 2.0k 20.50
Fulton Financial (FULT) 0.0 $115k 9.3k 12.37
Guess? (GES) 0.0 $365k 14k 26.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $47k 5.9k 7.97
Group 1 Automotive (GPI) 0.0 $51k 601.00 84.86
Gulfport Energy Corporation 0.0 $52k 821.00 63.34
GrafTech International 0.0 $132k 13k 10.48
Hanger Orthopedic 0.0 $91k 2.9k 31.38
Hibbett Sports (HIBB) 0.0 $128k 2.4k 53.99
Hornbeck Offshore Services 0.0 $103k 2.2k 46.82
Infinity Property and Casualty 0.0 $61k 900.00 67.78
Innophos Holdings 0.0 $225k 3.9k 57.69
Jabil Circuit (JBL) 0.0 $0 0 0.00
Kirby Corporation (KEX) 0.0 $466k 4.0k 117.09
Kronos Worldwide (KRO) 0.0 $44k 2.8k 15.71
LSB Industries (LXU) 0.0 $204k 4.9k 41.64
Mobile Mini 0.0 $479k 10k 47.90
Morningstar (MORN) 0.0 $33k 455.00 72.53
Medical Properties Trust (MPW) 0.0 $79k 6.0k 13.17
EnPro Industries (NPO) 0.0 $102k 1.4k 72.86
Oge Energy Corp (OGE) 0.0 $185k 4.7k 39.10
Oil States International (OIS) 0.0 $76k 1.2k 64.24
Post Properties 0.0 $63k 1.2k 53.16
Qiagen 0.0 $443k 18k 24.48
Southside Bancshares (SBSI) 0.0 $88k 3.0k 29.02
SCANA Corporation 0.0 $175k 3.3k 53.76
South Jersey Industries 0.0 $134k 2.2k 60.41
Seaspan Corp 0.0 $8.0k 354.00 22.60
Steiner Leisure Ltd Com Stk 0.0 $173k 4.0k 43.25
Superior Industries International (SSUP) 0.0 $103k 5.0k 20.60
TC Pipelines 0.0 $83k 1.6k 51.94
Tempur-Pedic International (SGI) 0.0 $474k 7.9k 59.66
TTM Technologies (TTMI) 0.0 $83k 10k 8.22
Textron (TXT) 0.0 $109k 2.9k 38.23
UGI Corporation (UGI) 0.0 $128k 2.5k 50.63
UIL Holdings Corporation 0.0 $112k 2.9k 38.63
Werner Enterprises (WERN) 0.0 $105k 4.0k 26.47
Wausau Paper 0.0 $72k 6.7k 10.75
Cimarex Energy 0.0 $287k 2.0k 143.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $97k 1.9k 51.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $95k 9.4k 10.11
Dynamic Materials Corporation 0.0 $135k 6.1k 22.16
Cathay General Ban (CATY) 0.0 $195k 7.6k 25.52
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Capstead Mortgage Corporation 0.0 $125k 9.5k 13.13
Centene Corporation (CNC) 0.0 $22k 297.00 74.07
F.N.B. Corporation (FNB) 0.0 $154k 12k 12.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $336k 5.7k 58.95
Haynes International (HAYN) 0.0 $172k 3.0k 56.73
Hercules Offshore 0.0 $62k 16k 4.00
HMS Holdings 0.0 $499k 24k 20.42
Ida (IDA) 0.0 $10k 173.00 57.80
ISIS Pharmaceuticals 0.0 $248k 7.2k 34.42
KLA-Tencor Corporation (KLAC) 0.0 $188k 2.6k 72.50
Lennox International (LII) 0.0 $43k 481.00 89.40
MFA Mortgage Investments 0.0 $122k 15k 8.19
Monolithic Power Systems (MPWR) 0.0 $164k 3.9k 42.45
Marten Transport (MRTN) 0.0 $96k 4.3k 22.32
Ocwen Financial Corporation 0.0 $432k 12k 37.08
Provident Financial Services (PFS) 0.0 $36k 2.1k 17.14
RTI International Metals 0.0 $110k 4.1k 26.68
Riverbed Technology 0.0 $186k 9.0k 20.67
DealerTrack Holdings 0.0 $142k 3.1k 45.50
Wright Medical 0.0 $462k 15k 31.41
Allete (ALE) 0.0 $250k 4.9k 51.44
American Science & Engineering 0.0 $256k 3.7k 69.62
Brookdale Senior Living (BKD) 0.0 $400k 12k 33.33
Ceva (CEVA) 0.0 $372k 25k 14.78
Clarcor 0.0 $476k 7.7k 61.82
CONMED Corporation (CNMD) 0.0 $0 0 0.00
EastGroup Properties (EGP) 0.0 $57k 893.00 63.83
H.B. Fuller Company (FUL) 0.0 $479k 10k 48.08
Glacier Ban (GBCI) 0.0 $292k 10k 28.38
Home BancShares (HOMB) 0.0 $220k 6.7k 32.85
Integra LifeSciences Holdings (IART) 0.0 $47k 1.0k 47.00
ICU Medical, Incorporated (ICUI) 0.0 $0 0 0.00
Kaman Corporation 0.0 $73k 1.7k 42.94
Kforce (KFRC) 0.0 $391k 18k 21.64
Kinross Gold Corp (KGC) 0.0 $180k 44k 4.14
Lions Gate Entertainment 0.0 $285k 10k 28.56
Movado (MOV) 0.0 $204k 4.9k 41.64
National Fuel Gas (NFG) 0.0 $120k 1.5k 78.43
NPS Pharmaceuticals 0.0 $167k 5.1k 33.04
NorthWestern Corporation (NWE) 0.0 $298k 5.7k 52.19
SJW (HTO) 0.0 $103k 3.8k 27.31
SYNNEX Corporation (SNX) 0.0 $412k 5.7k 72.82
TransDigm Group Incorporated (TDG) 0.0 $234k 1.4k 167.14
Tech Data Corporation 0.0 $473k 7.6k 62.52
Urstadt Biddle Properties 0.0 $136k 6.5k 20.92
Village Super Market (VLGEA) 0.0 $76k 3.2k 23.75
WestAmerica Ban (WABC) 0.0 $149k 2.8k 52.34
Encore Wire Corporation (WIRE) 0.0 $162k 3.3k 49.09
Westlake Chemical Corporation (WLK) 0.0 $48k 574.00 83.62
Weis Markets (WMK) 0.0 $82k 1.8k 45.56
Zumiez (ZUMZ) 0.0 $320k 12k 27.61
Albemarle Corporation (ALB) 0.0 $204k 2.9k 71.58
Aruba Networks 0.0 $83k 4.7k 17.49
Natus Medical 0.0 $213k 8.5k 25.18
Conn's (CONNQ) 0.0 $99k 2.0k 49.50
Flowers Foods (FLO) 0.0 $481k 23k 21.10
Imax Corp Cad (IMAX) 0.0 $367k 13k 28.50
Journal Communications 0.0 $95k 11k 8.86
Orthofix International Nv Com Stk 0.0 $69k 1.9k 36.32
Silicon Motion Technology (SIMO) 0.0 $476k 23k 20.43
Allegheny Technologies Incorporated (ATI) 0.0 $302k 6.7k 45.14
Callidus Software 0.0 $363k 30k 11.94
Casella Waste Systems (CWST) 0.0 $347k 69k 5.00
ExlService Holdings (EXLS) 0.0 $155k 5.3k 29.37
Hardinge 0.0 $44k 3.5k 12.57
Cavco Industries (CVCO) 0.0 $154k 1.8k 85.56
Merge Healthcare 0.0 $89k 39k 2.26
Orient-exp Htls 0.0 $42k 2.9k 14.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $83k 2.6k 32.07
Superior Energy Services 0.0 $460k 13k 36.18
Alnylam Pharmaceuticals (ALNY) 0.0 $71k 1.1k 63.00
Aspen Technology 0.0 $510k 11k 46.36
Acacia Research Corporation (ACTG) 0.0 $381k 22k 17.74
Nanometrics Incorporated 0.0 $100k 5.5k 18.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $96k 5.8k 16.55
Approach Resources 0.0 $474k 21k 22.74
Central Garden & Pet (CENTA) 0.0 $84k 9.1k 9.23
Colony Financial 0.0 $67k 2.9k 23.10
Columbia Banking System (COLB) 0.0 $285k 11k 26.34
Dana Holding Corporation (DAN) 0.0 $125k 5.1k 24.51
Einstein Noah Restaurant 0.0 $78k 4.8k 16.16
Hawkins (HWKN) 0.0 $85k 2.3k 37.07
NCI Building Systems 0.0 $109k 5.6k 19.46
National Bankshares (NKSH) 0.0 $49k 1.6k 30.68
Utah Medical Products (UTMD) 0.0 $112k 2.2k 51.33
Heritage Financial Corporation (HFWA) 0.0 $70k 4.3k 16.14
Cu (CULP) 0.0 $120k 6.9k 17.39
Multi-Color Corporation 0.0 $381k 9.5k 40.03
iShares Russell 1000 Growth Index (IWF) 0.0 $252k 2.8k 90.81
Symetra Finl Corp 0.0 $55k 2.4k 22.89
InterOil Corporation 0.0 $172k 2.7k 63.82
Altra Holdings 0.0 $416k 11k 36.40
CBL & Associates Properties 0.0 $70k 3.7k 18.92
Chimera Investment Corporation 0.0 $58k 18k 3.19
CNO Financial (CNO) 0.0 $101k 5.7k 17.72
Hatteras Financial 0.0 $95k 4.8k 19.79
iShares Russell Midcap Value Index (IWS) 0.0 $487k 6.7k 72.61
Shutterfly 0.0 $86k 2.0k 43.00
Vonage Holdings 0.0 $348k 93k 3.75
Weingarten Realty Investors 0.0 $82k 2.5k 32.98
Yamana Gold 0.0 $490k 60k 8.22
American Capital Agency 0.0 $166k 7.1k 23.46
QuinStreet (QNST) 0.0 $159k 29k 5.52
Medidata Solutions 0.0 $52k 1.2k 42.90
Celldex Therapeutics 0.0 $308k 19k 16.34
ViewPoint Financial 0.0 $243k 9.0k 26.87
Constant Contact 0.0 $472k 15k 32.08
Cardiovascular Systems 0.0 $350k 11k 31.14
Comscore 0.0 $493k 14k 35.47
Eagle Ban (EGBN) 0.0 $4.0k 105.00 38.10
GulfMark Offshore 0.0 $104k 2.3k 45.22
Lakeland Financial Corporation (LKFN) 0.0 $76k 2.0k 38.10
NetSuite 0.0 $424k 4.9k 86.89
Nordic American Tanker Shippin (NAT) 0.0 $59k 6.1k 9.61
Kodiak Oil & Gas 0.0 $91k 6.3k 14.49
Xl Group 0.0 $0 0 0.00
LogMeIn 0.0 $499k 11k 46.59
Allot Communications (ALLT) 0.0 $425k 33k 13.05
Oritani Financial 0.0 $112k 7.3k 15.34
Six Flags Entertainment (SIX) 0.0 $319k 7.5k 42.56
BroadSoft 0.0 $77k 2.9k 26.54
Qlik Technologies 0.0 $425k 19k 22.60
RealPage 0.0 $377k 17k 22.50
Scorpio Tankers 0.0 $104k 10k 10.20
Campus Crest Communities 0.0 $143k 17k 8.67
First Interstate Bancsystem (FIBK) 0.0 $109k 4.0k 27.25
First Potomac Realty Trust 0.0 $375k 29k 13.13
Sabra Health Care REIT (SBRA) 0.0 $418k 15k 28.70
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $150k 141k 1.06
Huntington Bancshares Inc pfd conv ser a 0.0 $96k 72.00 1333.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $84k 79k 1.06
Sandisk Corp note 1.500% 8/1 0.0 $120k 59k 2.03
Chemtura Corporation 0.0 $172k 6.6k 26.06
Aegerion Pharmaceuticals 0.0 $0 0 0.00
American National BankShares 0.0 $9.0k 418.00 21.53
Artesian Resources Corporation (ARTNA) 0.0 $74k 3.3k 22.51
Chatham Lodging Trust (CLDT) 0.0 $110k 5.0k 22.00
Connecticut Water Service 0.0 $190k 5.6k 33.89
Destination Maternity Corporation 0.0 $96k 4.2k 22.86
Examworks 0.0 $447k 14k 31.71
Excel Trust 0.0 $97k 7.3k 13.29
KEYW Holding 0.0 $36k 2.9k 12.41
Ligand Pharmaceuticals In (LGND) 0.0 $309k 5.0k 62.36
Lance 0.0 $37k 1.4k 26.43
Sun Communities (SUI) 0.0 $90k 1.8k 49.70
Tower International 0.0 $162k 4.4k 36.82
Unilife US 0.0 $334k 113k 2.96
Vera Bradley (VRA) 0.0 $145k 6.6k 21.85
Mylan Inc note 3.750% 9/1 0.0 $116k 30k 3.87
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $57k 37k 1.54
Park Sterling Bk Charlott 0.0 $75k 11k 6.58
Swift Transportation Company 0.0 $195k 7.7k 25.19
WisdomTree Investments (WT) 0.0 $106k 8.6k 12.39
Hologic Inc frnt 2.000%12/1 0.0 $82k 65k 1.26
Alere Inc note 3.000% 5/1 0.0 $72k 65k 1.11
U.s. Concrete Inc Cmn 0.0 $498k 20k 24.75
Sunesis Pharmaceuticals 0.0 $286k 44k 6.51
Synergy Res Corp 0.0 $175k 13k 13.25
Dendreon Corp note 0.0 $40k 59k 0.68
Summit Hotel Properties (INN) 0.0 $139k 13k 10.61
Mgm Mirage conv 0.0 $84k 57k 1.47
Air Lease Corp (AL) 0.0 $194k 5.0k 38.57
Spirit Airlines 0.0 $474k 7.5k 63.28
Progressive Waste Solutions 0.0 $304k 12k 25.64
Hollyfrontier Corp 0.0 $128k 2.9k 43.76
Nuvasive Inc. conv 0.0 $273k 239k 1.14
Kior Inc. Cl A 0.0 $33k 91k 0.36
Francescas Hldgs Corp 0.0 $387k 26k 14.75
Gilead Sciences conv 0.0 $146k 40k 3.65
Oiltanking Partners L P unit 0.0 $389k 4.1k 94.35
Tim Participacoes Sa- 0.0 $233k 8.0k 29.05
Expedia (EXPE) 0.0 $88k 1.1k 79.14
Move 0.0 $54k 3.7k 14.74
Sunpower (SPWRQ) 0.0 $268k 6.6k 40.92
Brookfield Renewable energy partners lpu (BEP) 0.0 $132k 4.4k 29.69
Angie's List 0.0 $192k 16k 11.96
Jive Software 0.0 $475k 56k 8.51
Manning & Napier Inc cl a 0.0 $86k 5.0k 17.20
Synageva Biopharma 0.0 $342k 3.3k 104.75
On Semiconductor Corp note 2.625%12/1 0.0 $59k 50k 1.18
Sanchez Energy Corp C ommon stocks 0.0 $304k 8.1k 37.58
United Fire & Casualty (UFCS) 0.0 $65k 2.2k 29.48
2060000 Power Solutions International (PSIX) 0.0 $95k 1.3k 71.97
Halcon Resources 0.0 $517k 71k 7.28
Rouse Pptys 0.0 $123k 7.2k 17.08
Matador Resources (MTDR) 0.0 $286k 9.8k 29.27
Allison Transmission Hldngs I (ALSN) 0.0 $404k 13k 31.08
Guidewire Software (GWRE) 0.0 $252k 6.2k 40.65
Webmd Health Conv Sr Notes conv 0.0 $79k 75k 1.05
Demandware 0.0 $136k 2.0k 69.21
Hologic Inc cnv 0.0 $311k 285k 1.09
Rexnord 0.0 $366k 13k 28.13
Mentor Graphics 4% 2031 conv 0.0 $61k 50k 1.22
Rowan Companies 0.0 $195k 6.1k 31.97
Popular (BPOP) 0.0 $130k 3.8k 34.21
Hillshire Brands 0.0 $48k 770.00 62.34
Ingredion Incorporated (INGR) 0.0 $240k 3.2k 74.95
Lam Research Corp conv 0.0 $272k 200k 1.36
Lpl Financial Holdings (LPLA) 0.0 $272k 5.5k 49.76
Novellus Systems, Inc. note 2.625% 5/1 0.0 $132k 65k 2.03
Wageworks 0.0 $339k 7.0k 48.19
Carlyle Group 0.0 $401k 12k 33.97
Access Midstream Partners, L.p 0.0 $200k 3.1k 63.61
Forum Energy Technolo 0.0 $470k 13k 36.43
Tillys (TLYS) 0.0 $264k 33k 8.05
Tronox 0.0 $215k 8.0k 26.86
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $93k 7.1k 13.10
Eqt Midstream Partners 0.0 $220k 2.3k 96.92
Puma Biotechnology (PBYI) 0.0 $30k 460.00 65.22
Ares Capital Corp 5.75 16 convert 0.0 $50k 47k 1.06
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $90k 2.8k 32.14
Libertyinteractivecorp lbtventcoma 0.0 $40k 540.00 74.07
Bloomin Brands (BLMN) 0.0 $446k 20k 22.45
Del Friscos Restaurant 0.0 $28k 1.0k 27.56
Globus Med Inc cl a (GMED) 0.0 $437k 18k 23.95
Northern Tier Energy 0.0 $147k 5.5k 26.73
Palo Alto Networks (PANW) 0.0 $226k 2.7k 83.70
Bgc Partners, Inc. note 4.500% 7/1 0.0 $109k 103k 1.06
Stratasys (SSYS) 0.0 $43k 382.00 112.57
Smart Balance 0.0 $109k 7.7k 14.23
Nuance Communications Inc note 2.750%11/0 0.0 $195k 195k 1.00
Pbf Energy Inc cl a (PBF) 0.0 $66k 2.5k 26.63
Seadrill Partners 0.0 $202k 6.1k 33.10
Intercept Pharmaceuticals In 0.0 $244k 1.0k 236.21
Cobalt Intl Energy Inc note 0.0 $179k 195k 0.92
Vector Group Ltd frnt 1/1 0.0 $47k 35k 1.34
Exone 0.0 $227k 5.7k 39.58
Kb Home note 0.0 $177k 175k 1.01
Silver Spring Networks 0.0 $210k 16k 13.33
Ofg Ban (OFG) 0.0 $155k 8.4k 18.45
Sunedison 0.0 $224k 9.9k 22.63
Blackstone Mtg Tr (BXMT) 0.0 $58k 2.0k 29.00
New Residential Invt 0.0 $60k 9.5k 6.32
Titan Machy Inc note 3.750% 5/0 0.0 $67k 77k 0.87
Mallinckrodt Pub 0.0 $46k 575.00 80.00
Blackhawk Network Hldgs Inc cl a 0.0 $241k 8.6k 28.19
Hd Supply 0.0 $457k 16k 28.40
Evertec (EVTC) 0.0 $257k 11k 24.25
Constellium Holdco B V cl a 0.0 $128k 4.0k 32.02
Fairway Group Holdings 0.0 $0 0 0.00
Dominion Res Inc Va unit 04/01/2013 0.0 $47k 816.00 57.60
Global Brass & Coppr Hldgs I 0.0 $233k 14k 16.89
Servisfirst Bancshares (SFBS) 0.0 $131k 1.5k 86.58
First Nbc Bank Holding 0.0 $141k 4.2k 33.57
Marketo 0.0 $471k 16k 29.10
Tableau Software Inc Cl A 0.0 $288k 4.0k 71.36
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $50k 55k 0.91
Tibco Software Inc. 2.25 05-01 conv 0.0 $66k 65k 1.02
Biosante Pharmaceuticals (ANIP) 0.0 $351k 10k 34.48
Lin Media 0.0 $123k 4.5k 27.33
Control4 0.0 $134k 6.8k 19.60
Premier (PINC) 0.0 $498k 17k 29.00
Science App Int'l (SAIC) 0.0 $30k 669.00 44.84
Jones Energy Inc A 0.0 $94k 4.6k 20.51
Franks Intl N V 0.0 $465k 19k 24.60
Fox Factory Hldg (FOXF) 0.0 $366k 21k 17.59
Ringcentral (RNG) 0.0 $9.0k 570.00 15.79
ardmore Shipping (ASC) 0.0 $135k 9.7k 13.85
Clubcorp Hldgs 0.0 $37k 2.0k 18.50
Pattern Energy 0.0 $154k 4.7k 33.08
Noble Corp Plc equity 0.0 $275k 8.2k 33.61
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 161.00 31.06
Burlington Stores (BURL) 0.0 $51k 1.6k 31.66
Blackstone Mtg Tr Inc Note cb 0.0 $132k 120k 1.10
Commscope Hldg (COMM) 0.0 $122k 5.3k 23.20
Sp Plus 0.0 $118k 5.5k 21.30
Santander Consumer Usa 0.0 $127k 6.5k 19.51
Amc Entmt Hldgs Inc Cl A 0.0 $52k 2.1k 24.76
Gastar Exploration 0.0 $351k 40k 8.71
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $74k 70k 1.06
Msa Safety Inc equity (MSA) 0.0 $452k 7.9k 57.46
Knowles (KN) 0.0 $398k 13k 30.74
Everyday Health 0.0 $44k 2.4k 18.39
King Digital Entertainment 0.0 $64k 3.1k 20.41
Starwood Waypoint Residential Trust 0.0 $75k 2.9k 26.27
Voya Financial (VOYA) 0.0 $0 0 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $371k 325k 1.14
Continental Bldg Prods 0.0 $144k 9.3k 15.44
Varonis Sys (VRNS) 0.0 $154k 5.3k 29.06
Malibu Boats (MBUU) 0.0 $77k 3.8k 20.15
2u 0.0 $94k 5.6k 16.79
Vector Group Ltd note 1.75% 4/15 0.0 $44k 42k 1.05
Investors Ban 0.0 $295k 27k 11.05
Molina Healthcare Inc. conv 0.0 $219k 175k 1.25
Liberty Interactive Llc conv 0.0 $155k 116k 1.34
Now (DNOW) 0.0 $249k 6.9k 36.24
Ally Financial (ALLY) 0.0 $24k 984.00 24.39
Blackhawk Network Holdings 0.0 $194k 7.2k 26.81
Civeo 0.0 $59k 2.4k 24.94
Arista Networks 0.0 $47k 760.00 61.84
Pbf Logistics Lp unit ltd ptnr 0.0 $17k 620.00 27.42
Ares Management Lp m 0.0 $140k 7.3k 19.12
Spirit Rlty Cap Inc New Note cb 0.0 $73k 73k 1.00
Papa Murphys Hldgs 0.0 $42k 4.4k 9.48
American Tower Corp New Pfd Co p 0.0 $40k 376.00 106.38
Illumina Inc Note 0.250% cb 0.0 $58k 27k 2.15