Sei Trust

Sei Trust as of Sept. 30, 2014

Portfolio Holdings for Sei Trust

Sei Trust holds 1639 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $203M 2.0M 100.75
Facebook Inc cl a (META) 1.4 $149M 1.9M 79.04
Visa (V) 1.4 $144M 673k 213.37
Baidu (BIDU) 1.3 $135M 621k 218.23
Google 1.3 $133M 225k 588.41
Union Pacific Corporation (UNP) 1.3 $130M 1.2M 108.42
MasterCard Incorporated (MA) 1.2 $125M 1.7M 73.92
Applied Materials (AMAT) 1.2 $123M 5.7M 21.61
Biogen Idec (BIIB) 1.1 $114M 344k 330.81
Google Inc Class C 1.0 $101M 175k 577.36
Simon Property (SPG) 0.9 $93M 564k 164.42
Regeneron Pharmaceuticals (REGN) 0.9 $91M 251k 360.52
Gilead Sciences (GILD) 0.8 $81M 763k 106.45
Johnson & Johnson (JNJ) 0.7 $76M 715k 106.59
priceline.com Incorporated 0.7 $77M 66k 1158.58
Ihs 0.7 $76M 607k 125.19
Actavis 0.7 $77M 318k 241.28
Celgene Corporation 0.7 $76M 798k 94.78
Schlumberger (SLB) 0.7 $74M 726k 101.69
Microsoft Corporation (MSFT) 0.7 $73M 1.6M 46.36
Walt Disney Company (DIS) 0.7 $69M 773k 89.03
Liberty Global Inc C 0.7 $68M 1.7M 41.01
Starbucks Corporation (SBUX) 0.7 $67M 894k 75.46
Oracle Corporation (ORCL) 0.7 $67M 1.8M 38.28
Citigroup (C) 0.6 $66M 1.3M 51.82
ICICI Bank (IBN) 0.6 $62M 1.3M 49.10
Bank of America Corporation (BAC) 0.6 $60M 3.5M 17.05
Monsanto Company 0.6 $60M 532k 112.51
Amazon (AMZN) 0.6 $60M 185k 322.44
Discover Financial Services 0.6 $58M 905k 64.39
Halliburton Company (HAL) 0.6 $57M 890k 64.51
McKesson Corporation (MCK) 0.5 $56M 289k 194.67
Abbvie (ABBV) 0.5 $55M 958k 57.76
Anadarko Petroleum Corporation 0.5 $54M 536k 101.44
Verizon Communications (VZ) 0.5 $54M 1.1M 49.99
ARM Holdings 0.5 $54M 1.2M 43.69
Comcast Corporation (CMCSA) 0.5 $51M 946k 53.78
Equity Residential (EQR) 0.5 $50M 809k 61.58
Workday Inc cl a (WDAY) 0.5 $49M 589k 82.50
Allergan 0.4 $45M 252k 178.19
Merck & Co (MRK) 0.4 $45M 762k 59.28
Nike (NKE) 0.4 $46M 515k 89.20
salesforce (CRM) 0.4 $46M 795k 57.53
Exxon Mobil Corporation (XOM) 0.4 $44M 470k 94.05
Alibaba Group Holding (BABA) 0.4 $45M 501k 88.85
Core Laboratories 0.4 $42M 288k 146.35
Bank Of America Corporation preferred (BAC.PL) 0.4 $42M 36k 1146.51
Public Storage (PSA) 0.4 $40M 242k 165.84
Costco Wholesale Corporation (COST) 0.4 $40M 316k 125.32
Morgan Stanley (MS) 0.4 $39M 1.1M 34.57
Chipotle Mexican Grill (CMG) 0.4 $39M 59k 666.58
Prologis (PLD) 0.4 $40M 1.1M 37.70
Wal-Mart Stores (WMT) 0.4 $38M 494k 76.47
Pfizer (PFE) 0.4 $38M 1.3M 29.57
Boston Properties (BXP) 0.4 $38M 331k 115.76
AvalonBay Communities (AVB) 0.4 $37M 266k 140.97
American Tower Reit (AMT) 0.4 $37M 399k 93.63
United Parcel Service (UPS) 0.3 $36M 371k 98.29
Linkedin Corp 0.3 $36M 171k 207.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $35M 29k 1202.50
PNC Financial Services (PNC) 0.3 $35M 408k 85.58
Intel Corporation (INTC) 0.3 $35M 998k 34.82
CVS Caremark Corporation (CVS) 0.3 $35M 435k 79.59
Honeywell International (HON) 0.3 $35M 376k 93.12
Pepsi (PEP) 0.3 $35M 373k 93.09
Precision Castparts 0.3 $35M 147k 236.88
Te Connectivity Ltd for 0.3 $35M 631k 55.29
Icon (ICLR) 0.3 $35M 615k 57.23
Boeing Company (BA) 0.3 $34M 267k 127.38
Occidental Petroleum Corporation (OXY) 0.3 $34M 350k 96.15
EOG Resources (EOG) 0.3 $34M 346k 99.02
General Motors Company (GM) 0.3 $34M 1.1M 31.94
Alexion Pharmaceuticals 0.3 $33M 200k 165.82
General Electric Company 0.3 $32M 1.3M 25.62
Illumina (ILMN) 0.3 $32M 194k 163.92
Teva Pharmaceutical Industries (TEVA) 0.3 $31M 584k 53.75
Cognizant Technology Solutions (CTSH) 0.3 $30M 669k 44.77
Health Care REIT 0.3 $30M 474k 62.37
Twenty-first Century Fox 0.3 $30M 876k 34.29
Hilton Worlwide Hldgs 0.3 $30M 1.2M 24.63
Home Depot (HD) 0.3 $29M 314k 91.74
JPMorgan Chase & Co. (JPM) 0.3 $28M 456k 60.24
FedEx Corporation (FDX) 0.3 $28M 170k 161.45
Marsh & McLennan Companies 0.3 $28M 532k 52.34
Procter & Gamble Company (PG) 0.3 $28M 328k 83.74
Kansas City Southern 0.3 $28M 233k 121.20
Abbott Laboratories (ABT) 0.3 $27M 642k 41.59
Franklin Resources (BEN) 0.3 $27M 492k 54.61
Everest Re Group (EG) 0.3 $27M 166k 162.01
Interpublic Group of Companies (IPG) 0.3 $27M 1.5M 18.32
Novartis (NVS) 0.3 $27M 289k 94.13
Qualcomm (QCOM) 0.3 $27M 360k 74.77
Ventas (VTR) 0.3 $26M 425k 61.95
Time Warner Cable 0.2 $26M 182k 143.49
American Express Company (AXP) 0.2 $25M 290k 87.54
Chevron Corporation (CVX) 0.2 $26M 221k 119.32
HCP 0.2 $26M 658k 39.71
Keurig Green Mtn 0.2 $26M 196k 130.13
National-Oilwell Var 0.2 $25M 327k 76.10
Amgen (AMGN) 0.2 $25M 180k 140.46
Kilroy Realty Corporation (KRC) 0.2 $25M 414k 59.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $25M 214k 118.17
Taiwan Semiconductor Mfg (TSM) 0.2 $24M 1.2M 20.18
BlackRock 0.2 $24M 72k 328.31
Host Hotels & Resorts (HST) 0.2 $24M 1.1M 21.33
General Mills (GIS) 0.2 $24M 477k 50.45
Philip Morris International (PM) 0.2 $24M 289k 83.40
Accenture (ACN) 0.2 $24M 297k 81.32
Advanced Semiconductor Engineering 0.2 $24M 4.1M 5.91
Grupo Televisa (TV) 0.2 $23M 684k 33.88
Affiliated Managers (AMG) 0.2 $23M 114k 200.36
Delta Air Lines (DAL) 0.2 $23M 642k 36.15
Health Net 0.2 $22M 482k 46.11
American International (AIG) 0.2 $23M 424k 54.02
Tenet Healthcare Corporation (THC) 0.2 $23M 382k 59.39
Twitter 0.2 $23M 449k 51.58
Charles Schwab Corporation (SCHW) 0.2 $22M 742k 29.39
Northern Trust Corporation (NTRS) 0.2 $22M 320k 68.03
Carnival Corporation (CCL) 0.2 $22M 538k 40.17
Wells Fargo & Company (WFC) 0.2 $21M 412k 51.87
Becton, Dickinson and (BDX) 0.2 $22M 190k 113.81
UnitedHealth (UNH) 0.2 $22M 255k 86.25
Statoil ASA 0.2 $21M 785k 27.16
Vornado Realty Trust (VNO) 0.2 $22M 219k 99.96
SBA Communications Corporation 0.2 $22M 198k 110.90
Concho Resources 0.2 $22M 173k 125.39
EQT Corporation (EQT) 0.2 $22M 239k 91.54
Stanley Black & Decker Inc unit 99/99/9999 0.2 $21M 163k 131.00
One Gas (OGS) 0.2 $21M 623k 34.25
Ecolab (ECL) 0.2 $21M 184k 114.83
Ford Motor Company (F) 0.2 $21M 1.4M 14.79
Quest Diagnostics Incorporated (DGX) 0.2 $20M 334k 60.68
Tata Motors 0.2 $21M 477k 43.71
Nielsen Holdings Nv 0.2 $21M 467k 44.33
Servicenow (NOW) 0.2 $20M 345k 58.78
Cummins (CMI) 0.2 $20M 148k 131.98
Rio Tinto (RIO) 0.2 $19M 395k 49.18
Canadian Pacific Railway 0.2 $19M 93k 207.47
HDFC Bank (HDB) 0.2 $19M 413k 46.58
SYSCO Corporation (SYY) 0.2 $18M 480k 37.95
Sherwin-Williams Company (SHW) 0.2 $18M 83k 218.98
Campbell Soup Company (CPB) 0.2 $19M 443k 42.73
Thermo Fisher Scientific (TMO) 0.2 $19M 155k 121.70
Netflix (NFLX) 0.2 $18M 40k 451.17
Estee Lauder Companies (EL) 0.2 $19M 254k 74.72
BorgWarner (BWA) 0.2 $18M 344k 52.61
Extra Space Storage (EXR) 0.2 $19M 361k 51.57
VMware 0.2 $18M 195k 93.84
Phillips 66 (PSX) 0.2 $18M 224k 81.31
Bristol Myers Squibb (BMY) 0.2 $18M 348k 51.18
3M Company (MMM) 0.2 $18M 123k 141.68
Cerner Corporation 0.2 $17M 288k 59.57
Adobe Systems Incorporated (ADBE) 0.2 $18M 253k 69.19
BE Aerospace 0.2 $17M 203k 83.94
E.I. du Pont de Nemours & Company 0.2 $17M 240k 71.76
eBay (EBAY) 0.2 $17M 304k 56.63
Walgreen Company 0.2 $18M 303k 59.27
PG&E Corporation (PCG) 0.2 $18M 395k 45.04
Marriott International (MAR) 0.2 $17M 245k 69.90
Micron Technology (MU) 0.2 $18M 524k 34.26
WGL Holdings 0.2 $18M 426k 42.12
Federal Realty Inv. Trust 0.2 $18M 149k 118.46
Covidien 0.2 $17M 199k 86.51
Michael Kors Holdings 0.2 $18M 247k 71.39
Goldman Sachs (GS) 0.2 $16M 89k 183.57
Lockheed Martin Corporation (LMT) 0.2 $17M 91k 182.79
Texas Instruments Incorporated (TXN) 0.2 $17M 346k 47.69
Equinix 0.2 $17M 78k 212.48
Lululemon Athletica (LULU) 0.2 $17M 392k 42.01
Piedmont Natural Gas Company 0.2 $17M 505k 33.53
Taubman Centers 0.2 $16M 219k 73.00
Industries N shs - a - (LYB) 0.2 $17M 153k 108.66
Capitol Federal Financial (CFFN) 0.2 $17M 1.4M 11.82
Tripadvisor (TRIP) 0.2 $17M 183k 91.42
Express Scripts Holding 0.2 $17M 234k 70.63
Laboratory Corp. of America Holdings 0.1 $15M 152k 101.75
Raytheon Company 0.1 $15M 150k 101.62
CIGNA Corporation 0.1 $16M 171k 90.69
ConocoPhillips (COP) 0.1 $16M 207k 76.52
Danaher Corporation (DHR) 0.1 $16M 208k 75.98
Williams Companies (WMB) 0.1 $16M 287k 55.35
Shire 0.1 $15M 59k 259.04
BHP Billiton (BHP) 0.1 $15M 260k 58.88
Spectra Energy Partners 0.1 $16M 294k 52.99
Piedmont Office Realty Trust (PDM) 0.1 $15M 865k 17.64
Zoetis Inc Cl A (ZTS) 0.1 $15M 408k 36.95
At&t (T) 0.1 $14M 406k 35.24
Noble Energy 0.1 $14M 211k 68.36
Northrop Grumman Corporation (NOC) 0.1 $15M 111k 131.76
Willis Group Holdings 0.1 $14M 348k 41.40
Medtronic 0.1 $15M 238k 61.95
United Rentals (URI) 0.1 $15M 133k 111.10
Colgate-Palmolive Company (CL) 0.1 $14M 216k 65.22
International Business Machines (IBM) 0.1 $14M 75k 189.84
Live Nation Entertainment (LYV) 0.1 $15M 606k 24.02
Banco Bradesco SA (BBD) 0.1 $14M 994k 14.25
Bancolombia 0.1 $15M 262k 56.72
Ddr Corp 0.1 $14M 863k 16.73
J Global (ZD) 0.1 $15M 297k 49.36
Delphi Automotive 0.1 $14M 234k 61.34
Ameriprise Financial (AMP) 0.1 $14M 112k 123.38
Republic Services (RSG) 0.1 $13M 339k 39.02
Norfolk Southern (NSC) 0.1 $14M 124k 111.60
CBS Corporation 0.1 $13M 247k 53.50
Cisco Systems (CSCO) 0.1 $13M 522k 25.17
Transocean (RIG) 0.1 $13M 408k 31.97
Allstate Corporation (ALL) 0.1 $13M 215k 61.37
Credit Suisse Group 0.1 $13M 481k 27.64
Yahoo! 0.1 $14M 332k 40.75
Mindray Medical International 0.1 $13M 438k 30.16
MetLife (MET) 0.1 $13M 248k 53.72
Jarden Corporation 0.1 $13M 222k 60.11
Camden Property Trust (CPT) 0.1 $13M 194k 68.53
Ralph Lauren Corp (RL) 0.1 $13M 79k 164.72
Fortune Brands (FBIN) 0.1 $14M 331k 41.11
Via 0.1 $12M 161k 76.94
Dow Chemical Company 0.1 $13M 243k 52.44
Capital One Financial (COF) 0.1 $12M 151k 81.62
Tyco International Ltd S hs 0.1 $13M 284k 44.57
Anheuser-Busch InBev NV (BUD) 0.1 $12M 111k 110.85
Alliance Data Systems Corporation (BFH) 0.1 $12M 49k 248.28
Mead Johnson Nutrition 0.1 $13M 132k 96.22
Macerich Company (MAC) 0.1 $13M 202k 63.83
Monster Beverage 0.1 $13M 140k 91.67
Aon 0.1 $13M 143k 87.67
U.S. Bancorp (USB) 0.1 $11M 261k 41.83
Coca-Cola Company (KO) 0.1 $11M 263k 42.66
Altria (MO) 0.1 $11M 236k 45.94
Xerox Corporation 0.1 $12M 891k 13.23
Forest City Enterprises 0.1 $12M 604k 19.56
Lowe's Companies (LOW) 0.1 $11M 216k 52.92
Humana (HUM) 0.1 $12M 88k 130.29
VeriFone Systems 0.1 $12M 338k 34.38
Credicorp (BAP) 0.1 $12M 76k 153.39
Equity Lifestyle Properties (ELS) 0.1 $11M 265k 42.36
BioMed Realty Trust 0.1 $12M 570k 20.20
Liberty Property Trust 0.1 $12M 347k 33.26
FleetCor Technologies 0.1 $11M 79k 142.12
Rlj Lodging Trust (RLJ) 0.1 $11M 389k 28.47
Crown Castle International 0.1 $10M 126k 80.53
Baxter International (BAX) 0.1 $10M 140k 71.77
Cardinal Health (CAH) 0.1 $11M 141k 74.92
Apache Corporation 0.1 $11M 112k 93.87
PPG Industries (PPG) 0.1 $10M 51k 196.74
Las Vegas Sands (LVS) 0.1 $11M 170k 62.21
Westar Energy 0.1 $10M 296k 34.12
CoStar (CSGP) 0.1 $11M 69k 155.54
Sempra Energy (SRE) 0.1 $10M 96k 105.38
Verisk Analytics (VRSK) 0.1 $11M 172k 60.89
American Campus Communities 0.1 $11M 297k 36.45
Banco Itau Holding Financeira (ITUB) 0.1 $11M 757k 13.88
Sally Beauty Holdings (SBH) 0.1 $9.8M 359k 27.37
Salix Pharmaceuticals 0.1 $10M 66k 156.25
Flowserve Corporation (FLS) 0.1 $9.8M 139k 70.52
Heartland Payment Systems 0.1 $10M 209k 47.72
Regency Centers Corporation (REG) 0.1 $9.9M 185k 53.83
DuPont Fabros Technology 0.1 $11M 391k 27.04
Health Care Reit Pfd I 6.5% 0.1 $11M 187k 57.18
Liberty Global Inc Com Ser A 0.1 $10M 240k 42.54
Markit 0.1 $10M 442k 23.35
Lear Corporation (LEA) 0.1 $9.1M 105k 86.41
Hartford Financial Services (HIG) 0.1 $9.3M 251k 37.25
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.9M 272k 32.69
Harley-Davidson (HOG) 0.1 $9.3M 160k 58.20
Western Digital (WDC) 0.1 $9.3M 95k 97.32
Mylan 0.1 $8.9M 196k 45.49
CareFusion Corporation 0.1 $8.9M 196k 45.25
Liberty Media 0.1 $9.2M 324k 28.52
WellPoint 0.1 $9.5M 79k 119.61
Msci (MSCI) 0.1 $9.2M 196k 47.02
Techne Corporation 0.1 $9.1M 97k 93.55
Under Armour (UAA) 0.1 $8.8M 128k 69.10
Broadcom Corporation 0.1 $8.9M 220k 40.42
Rogers Communications -cl B (RCI) 0.1 $8.8M 236k 37.42
Intuit (INTU) 0.1 $9.8M 112k 87.65
First Cash Financial Services 0.1 $9.6M 172k 55.98
National Retail Properties (NNN) 0.1 $9.1M 262k 34.57
Valeant Pharmaceuticals Int 0.1 $9.6M 73k 131.20
Acadia Realty Trust (AKR) 0.1 $8.8M 320k 27.58
American Assets Trust Inc reit (AAT) 0.1 $9.4M 285k 32.97
Kinder Morgan (KMI) 0.1 $9.1M 237k 38.34
Level 3 Communications 0.1 $8.9M 195k 45.73
Epr Properties (EPR) 0.1 $9.1M 179k 50.68
Extended Stay America 0.1 $9.0M 379k 23.74
Kate Spade & Co 0.1 $9.8M 373k 26.23
Chubb Corporation 0.1 $8.2M 90k 91.08
Time Warner 0.1 $8.7M 116k 75.21
Waste Management (WM) 0.1 $8.1M 170k 47.53
Dominion Resources (D) 0.1 $8.4M 122k 69.09
Kimberly-Clark Corporation (KMB) 0.1 $7.8M 73k 107.57
Boston Scientific Corporation (BSX) 0.1 $8.8M 741k 11.81
Johnson Controls 0.1 $7.8M 177k 44.00
Nextera Energy (NEE) 0.1 $8.2M 87k 93.88
United Technologies Corporation 0.1 $8.2M 78k 105.59
Ca 0.1 $7.9M 283k 27.94
Total 0.1 $8.5M 132k 64.45
MarkWest Energy Partners 0.1 $8.0M 104k 76.82
Marathon Oil Corporation (MRO) 0.1 $8.5M 228k 37.59
Activision Blizzard 0.1 $8.0M 387k 20.79
DineEquity (DIN) 0.1 $8.4M 103k 81.59
Douglas Emmett (DEI) 0.1 $8.4M 329k 25.67
Southwest Airlines (LUV) 0.1 $8.3M 245k 33.77
Dr. Reddy's Laboratories (RDY) 0.1 $8.1M 154k 52.55
United Therapeutics Corporation (UTHR) 0.1 $7.8M 61k 128.64
General Growth Properties 0.1 $8.0M 341k 23.55
Interxion Holding 0.1 $8.1M 293k 27.69
stock 0.1 $7.8M 141k 55.36
Mondelez Int (MDLZ) 0.1 $8.5M 248k 34.26
Microchip Technology Inc sdcv 2.125%12/1 0.1 $7.4M 4.0M 1.86
Expeditors International of Washington (EXPD) 0.1 $7.0M 173k 40.58
Archer Daniels Midland Company (ADM) 0.1 $7.0M 138k 51.10
Hospira 0.1 $7.7M 148k 52.03
Autodesk (ADSK) 0.1 $7.4M 134k 55.10
FMC Technologies 0.1 $6.9M 127k 54.31
V.F. Corporation (VFC) 0.1 $6.8M 103k 66.03
Itron (ITRI) 0.1 $7.6M 193k 39.31
Comerica Incorporated 0.1 $7.3M 146k 49.86
Potash Corp. Of Saskatchewan I 0.1 $7.5M 216k 34.56
Aetna 0.1 $7.0M 87k 81.00
Air Products & Chemicals (APD) 0.1 $7.6M 58k 130.18
Baker Hughes Incorporated 0.1 $7.3M 112k 65.06
AutoZone (AZO) 0.1 $7.2M 14k 509.67
Gra (GGG) 0.1 $7.5M 103k 72.98
Amdocs Ltd ord (DOX) 0.1 $7.0M 153k 45.88
Lorillard 0.1 $7.4M 124k 59.91
Edison International (EIX) 0.1 $6.7M 120k 55.92
Commerce Bancshares (CBSH) 0.1 $7.2M 160k 44.64
Copa Holdings Sa-class A (CPA) 0.1 $7.3M 68k 107.28
Ingersoll-rand Co Ltd-cl A 0.1 $7.5M 133k 56.36
MGM Resorts International. (MGM) 0.1 $7.6M 335k 22.78
Teradyne (TER) 0.1 $7.1M 366k 19.39
Alexandria Real Estate Equities (ARE) 0.1 $7.3M 99k 73.75
Mednax (MD) 0.1 $7.6M 139k 54.82
Yelp Inc cl a (YELP) 0.1 $7.7M 112k 68.25
Directv 0.1 $7.7M 89k 86.52
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $7.6M 505k 15.02
Ims Health Holdings 0.1 $7.3M 280k 26.19
Equity Commonwealth (EQC) 0.1 $7.4M 287k 25.71
Fomento Economico Mexicano SAB (FMX) 0.1 $6.0M 65k 92.05
NRG Energy (NRG) 0.1 $6.1M 199k 30.48
Fidelity National Information Services (FIS) 0.1 $6.0M 106k 56.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.2M 162k 38.03
Equifax (EFX) 0.1 $6.0M 80k 74.74
IAC/InterActive 0.1 $5.9M 90k 65.90
McDonald's Corporation (MCD) 0.1 $5.9M 63k 94.81
Eli Lilly & Co. (LLY) 0.1 $6.6M 102k 64.85
Blackbaud (BLKB) 0.1 $5.8M 149k 39.29
Spectra Energy 0.1 $6.6M 168k 39.26
McGraw-Hill Companies 0.1 $6.2M 74k 84.45
Travelers Companies (TRV) 0.1 $6.2M 66k 93.94
Zebra Technologies (ZBRA) 0.1 $6.6M 92k 70.97
Harris Corporation 0.1 $5.9M 89k 66.40
CenturyLink 0.1 $6.3M 154k 40.89
Energizer Holdings 0.1 $5.7M 47k 123.20
BB&T Corporation 0.1 $5.7M 153k 37.21
Macy's (M) 0.1 $5.7M 98k 58.18
American Electric Power Company (AEP) 0.1 $6.5M 125k 52.21
Echostar Corporation (SATS) 0.1 $5.9M 120k 48.76
Harman International Industries 0.1 $6.0M 62k 98.03
General Dynamics Corporation (GD) 0.1 $6.5M 51k 127.10
Fifth Third Ban (FITB) 0.1 $6.3M 315k 20.02
Hershey Company (HSY) 0.1 $5.9M 62k 95.44
Fiserv (FI) 0.1 $6.2M 97k 64.63
Dover Corporation (DOV) 0.1 $6.4M 80k 80.33
Wynn Resorts (WYNN) 0.1 $6.2M 33k 187.07
Key (KEY) 0.1 $6.4M 478k 13.33
SanDisk Corporation 0.1 $6.7M 68k 97.95
PrivateBan 0.1 $6.1M 203k 29.91
Rockwell Automation (ROK) 0.1 $6.4M 59k 109.87
St. Jude Medical 0.1 $6.6M 110k 60.13
Woodward Governor Company (WWD) 0.1 $5.9M 124k 47.62
Ball Corporation (BALL) 0.1 $6.1M 96k 63.27
Cardtronics 0.1 $6.7M 190k 35.20
Retail Opportunity Investments 0.1 $5.7M 391k 14.70
Charter Communications 0.1 $6.3M 42k 151.38
Allied World Assurance 0.1 $5.8M 158k 36.84
O'reilly Automotive (ORLY) 0.1 $5.7M 38k 150.37
Cubesmart (CUBE) 0.1 $6.6M 368k 17.98
Alexander & Baldwin (ALEX) 0.1 $6.4M 179k 35.97
Adt 0.1 $6.1M 171k 35.46
Kraft Foods 0.1 $5.9M 105k 56.40
Boise Cascade (BCC) 0.1 $5.7M 191k 30.14
Gramercy Ppty Tr 0.1 $5.7M 990k 5.76
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.2M 450k 13.84
Intercontinental Exchange (ICE) 0.1 $6.6M 34k 195.06
Broadridge Financial Solutions (BR) 0.1 $5.0M 121k 41.63
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 138k 38.73
Hologic (HOLX) 0.1 $4.9M 201k 24.33
NetApp (NTAP) 0.1 $4.9M 114k 42.96
Ritchie Bros. Auctioneers Inco 0.1 $4.9M 219k 22.39
Hanesbrands (HBI) 0.1 $5.4M 51k 107.44
Cooper Companies 0.1 $5.6M 36k 155.75
AmerisourceBergen (COR) 0.1 $5.3M 68k 77.29
Unum (UNM) 0.1 $5.2M 152k 34.38
Life Time Fitness 0.1 $5.7M 112k 50.44
PerkinElmer (RVTY) 0.1 $4.8M 110k 43.60
Hewlett-Packard Company 0.1 $5.3M 150k 35.47
Parker-Hannifin Corporation (PH) 0.1 $5.2M 46k 114.15
Royal Dutch Shell 0.1 $5.5M 72k 76.13
Target Corporation (TGT) 0.1 $5.1M 81k 62.68
Exelon Corporation (EXC) 0.1 $5.1M 148k 34.09
TJX Companies (TJX) 0.1 $5.4M 91k 59.17
Manpower (MAN) 0.1 $5.2M 74k 70.10
SL Green Realty 0.1 $5.5M 55k 101.33
Public Service Enterprise (PEG) 0.1 $5.5M 147k 37.24
Southwestern Energy Company 0.1 $4.8M 139k 34.95
Constellation Brands (STZ) 0.1 $5.4M 62k 87.16
Invesco (IVZ) 0.1 $5.0M 126k 39.48
Wyndham Worldwide Corporation 0.1 $4.7M 58k 81.27
Seagate Technology Com Stk 0.1 $4.8M 83k 57.27
Zions Bancorporation (ZION) 0.1 $5.6M 193k 29.06
Abiomed 0.1 $5.0M 199k 24.83
Questar Corporation 0.1 $4.8M 216k 22.29
Church & Dwight (CHD) 0.1 $5.1M 73k 70.15
Southern Copper Corporation (SCCO) 0.1 $4.8M 162k 29.65
Udr (UDR) 0.1 $5.1M 187k 27.25
Coca-cola Enterprises 0.1 $5.1M 116k 44.36
Bankunited (BKU) 0.1 $5.2M 171k 30.49
Yandex Nv-a (NBIS) 0.1 $5.3M 192k 27.80
Amc Networks Inc Cl A (AMCX) 0.1 $5.5M 95k 58.42
Ryman Hospitality Pptys (RHP) 0.1 $5.1M 107k 47.30
Eaton (ETN) 0.1 $5.1M 81k 63.37
L Brands 0.1 $5.3M 79k 66.98
Arris 0.1 $5.4M 192k 28.36
Navient Corporation equity (NAVI) 0.1 $5.1M 289k 17.71
Infosys Technologies (INFY) 0.0 $4.5M 74k 60.49
CMS Energy Corporation (CMS) 0.0 $4.6M 156k 29.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0M 96k 41.56
Joy Global 0.0 $4.0M 74k 54.53
Reinsurance Group of America (RGA) 0.0 $4.6M 58k 80.12
DST Systems 0.0 $4.0M 48k 83.91
Avon Products 0.0 $4.0M 321k 12.60
DENTSPLY International 0.0 $3.8M 83k 45.60
Pitney Bowes (PBI) 0.0 $4.4M 178k 24.99
Automatic Data Processing (ADP) 0.0 $4.4M 53k 83.07
C.R. Bard 0.0 $4.2M 30k 142.72
Apartment Investment and Management 0.0 $3.8M 120k 31.82
International Paper Company (IP) 0.0 $4.6M 96k 47.74
SVB Financial (SIVBQ) 0.0 $4.6M 41k 112.09
Foot Locker 0.0 $3.7M 66k 55.65
Coherent 0.0 $3.6M 59k 61.38
Omnicare 0.0 $4.5M 73k 62.27
Kroger (KR) 0.0 $3.8M 73k 52.00
Helmerich & Payne (HP) 0.0 $4.3M 44k 97.88
NiSource (NI) 0.0 $4.6M 111k 40.98
GlaxoSmithKline 0.0 $3.9M 85k 45.97
Linear Technology Corporation 0.0 $3.7M 83k 44.39
EMC Corporation 0.0 $4.4M 149k 29.26
Novo Nordisk A/S (NVO) 0.0 $3.7M 77k 47.62
Discovery Communications 0.0 $4.4M 117k 37.28
FLIR Systems 0.0 $4.6M 146k 31.34
Axis Capital Holdings (AXS) 0.0 $3.7M 78k 47.33
MercadoLibre (MELI) 0.0 $4.3M 40k 108.65
Cablevision Systems Corporation 0.0 $4.3M 246k 17.51
Goldcorp 0.0 $3.8M 166k 23.03
ON Semiconductor (ON) 0.0 $4.1M 456k 8.94
Juniper Networks (JNPR) 0.0 $4.3M 193k 22.15
Microsemi Corporation 0.0 $3.7M 144k 25.41
Essex Property Trust (ESS) 0.0 $4.6M 26k 178.73
Lithia Motors (LAD) 0.0 $3.7M 49k 75.68
Raymond James Financial (RJF) 0.0 $3.7M 69k 53.58
Ramco-Gershenson Properties Trust 0.0 $4.2M 256k 16.25
Teleflex Incorporated (TFX) 0.0 $3.7M 36k 105.05
Talisman Energy Inc Com Stk 0.0 $4.4M 514k 8.65
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 101k 44.67
athenahealth 0.0 $4.2M 32k 131.69
Rockwood Holdings 0.0 $4.3M 56k 76.45
Hanover Insurance (THG) 0.0 $4.0M 65k 61.43
A. O. Smith Corporation (AOS) 0.0 $4.1M 86k 47.27
Nic 0.0 $3.7M 217k 17.22
PriceSmart (PSMT) 0.0 $4.0M 47k 85.65
Watts Water Technologies (WTS) 0.0 $4.5M 77k 58.25
Potlatch Corporation 0.0 $4.2M 105k 40.21
Validus Holdings 0.0 $4.4M 113k 39.14
Colfax Corporation 0.0 $3.7M 64k 56.96
Oasis Petroleum 0.0 $4.0M 96k 41.81
Avago Technologies 0.0 $4.2M 48k 86.99
Hldgs (UAL) 0.0 $3.7M 80k 46.79
Hca Holdings (HCA) 0.0 $3.8M 55k 70.51
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.6M 118k 30.79
Marathon Petroleum Corp (MPC) 0.0 $3.8M 45k 84.67
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 142k 29.74
Dunkin' Brands Group 0.0 $4.2M 93k 44.82
Jazz Pharmaceuticals (JAZZ) 0.0 $3.7M 23k 160.57
Avg Technologies 0.0 $3.9M 233k 16.58
Duke Energy (DUK) 0.0 $3.9M 52k 74.76
Qiwi (QIWI) 0.0 $4.6M 146k 31.59
American Homes 4 Rent-a reit (AMH) 0.0 $4.5M 267k 16.89
American Airls (AAL) 0.0 $4.4M 124k 35.48
Perrigo Company (PRGO) 0.0 $4.0M 27k 150.20
Cbs Outdoor Americas 0.0 $3.8M 126k 29.94
Pentair cs (PNR) 0.0 $3.9M 60k 65.50
Fnf (FNF) 0.0 $3.7M 135k 27.74
Citizens Financial (CFG) 0.0 $3.8M 162k 23.42
Loews Corporation (L) 0.0 $2.6M 63k 41.66
Barrick Gold Corp 0.0 $2.9M 199k 14.66
Cit 0.0 $3.5M 76k 45.95
Crown Holdings (CCK) 0.0 $3.0M 67k 44.53
Melco Crown Entertainment (MLCO) 0.0 $3.2M 121k 26.29
Western Union Company (WU) 0.0 $3.2M 197k 16.04
First Financial Ban (FFBC) 0.0 $3.2M 202k 15.83
Signature Bank (SBNY) 0.0 $3.1M 28k 112.05
Ace Limited Cmn 0.0 $3.5M 34k 104.86
Legg Mason 0.0 $3.1M 60k 51.16
Berkshire Hathaway (BRK.B) 0.0 $3.1M 23k 138.15
Canadian Natl Ry (CNI) 0.0 $2.7M 39k 70.97
Range Resources (RRC) 0.0 $2.7M 40k 67.81
Martin Marietta Materials (MLM) 0.0 $3.0M 23k 128.95
Continental Resources 0.0 $2.8M 42k 66.49
Microchip Technology (MCHP) 0.0 $2.6M 55k 47.23
Reynolds American 0.0 $2.8M 48k 59.01
Ryder System (R) 0.0 $3.0M 34k 89.97
Sealed Air (SEE) 0.0 $2.9M 82k 34.89
Watsco, Incorporated (WSO) 0.0 $3.1M 37k 86.18
Brown-Forman Corporation (BF.B) 0.0 $3.1M 34k 90.23
Global Payments (GPN) 0.0 $3.1M 44k 69.88
Electronic Arts (EA) 0.0 $2.8M 78k 35.61
Timken Company (TKR) 0.0 $2.6M 62k 42.40
Steris Corporation 0.0 $2.9M 53k 53.95
International Rectifier Corporation 0.0 $3.3M 83k 39.24
Safeway 0.0 $2.9M 86k 34.30
Xilinx 0.0 $3.1M 73k 42.36
Tyson Foods (TSN) 0.0 $3.6M 90k 39.37
Haemonetics Corporation (HAE) 0.0 $3.0M 87k 34.92
Yum! Brands (YUM) 0.0 $3.1M 43k 71.98
Cemex SAB de CV (CX) 0.0 $2.8M 216k 13.04
Sanofi-Aventis SA (SNY) 0.0 $3.1M 55k 56.42
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 62k 56.98
Torchmark Corporation 0.0 $3.0M 58k 52.37
Canadian Natural Resources (CNQ) 0.0 $3.0M 76k 38.84
Illinois Tool Works (ITW) 0.0 $3.5M 41k 84.41
Cintas Corporation (CTAS) 0.0 $2.8M 40k 70.59
WESCO International (WCC) 0.0 $2.9M 37k 78.26
TrueBlue (TBI) 0.0 $3.1M 121k 25.26
Robert Half International (RHI) 0.0 $2.9M 58k 49.01
J.M. Smucker Company (SJM) 0.0 $3.5M 35k 98.99
Meredith Corporation 0.0 $2.6M 61k 42.79
NVR (NVR) 0.0 $3.1M 2.7k 1130.05
Landstar System (LSTR) 0.0 $2.6M 36k 72.20
Calpine Corporation 0.0 $2.8M 130k 21.70
Endurance Specialty Hldgs Lt 0.0 $2.7M 49k 55.17
TRW Automotive Holdings 0.0 $3.5M 34k 101.26
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 267k 12.43
Apogee Enterprises (APOG) 0.0 $2.9M 72k 39.80
EnerSys (ENS) 0.0 $2.8M 48k 58.63
Ingram Micro 0.0 $2.6M 103k 25.81
Rex Energy Corporation 0.0 $2.8M 224k 12.67
Sirona Dental Systems 0.0 $3.0M 40k 76.68
Bio-Rad Laboratories (BIO) 0.0 $2.8M 25k 113.40
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 273k 12.68
DTE Energy Company (DTE) 0.0 $2.6M 34k 76.08
Euronet Worldwide (EEFT) 0.0 $3.4M 71k 47.79
Forestar 0.0 $3.0M 167k 17.72
L-3 Communications Holdings 0.0 $2.6M 22k 118.94
Williams Partners 0.0 $2.6M 49k 53.04
Cubist Pharmaceuticals 0.0 $2.7M 41k 66.34
Jack Henry & Associates (JKHY) 0.0 $2.9M 52k 55.67
PacWest Ban 0.0 $3.0M 74k 41.22
TreeHouse Foods (THS) 0.0 $2.7M 34k 80.50
Clearwater Paper (CLW) 0.0 $2.9M 49k 60.12
DCT Industrial Trust 0.0 $3.0M 397k 7.51
Cloud Peak Energy 0.0 $3.1M 248k 12.62
Oneok (OKE) 0.0 $3.2M 48k 65.54
Chatham Lodging Trust (CLDT) 0.0 $3.3M 142k 23.08
Fly Leasing 0.0 $3.0M 238k 12.81
Ellie Mae 0.0 $3.5M 109k 32.60
Itt 0.0 $2.8M 63k 44.93
American Realty Capital Prop 0.0 $2.6M 215k 12.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1M 17k 188.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.1M 88k 35.13
Asml Holding (ASML) 0.0 $3.4M 34k 98.81
Shutterstock (SSTK) 0.0 $3.6M 50k 71.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 85k 36.01
Quintiles Transnatio Hldgs I 0.0 $2.7M 48k 55.78
Premier (PINC) 0.0 $3.0M 92k 32.87
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 87k 30.90
Endo International 0.0 $3.2M 46k 68.34
Compass Minerals International (CMP) 0.0 $1.7M 20k 84.28
E TRADE Financial Corporation 0.0 $1.9M 84k 22.59
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 240k 9.73
Mobile TeleSystems OJSC 0.0 $2.3M 154k 14.94
Portland General Electric Company (POR) 0.0 $2.2M 68k 32.12
Cme (CME) 0.0 $2.1M 27k 79.94
Moody's Corporation (MCO) 0.0 $2.0M 22k 94.51
Caterpillar (CAT) 0.0 $2.4M 24k 99.02
Devon Energy Corporation (DVN) 0.0 $1.6M 23k 68.18
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 22k 72.18
Consolidated Edison (ED) 0.0 $1.6M 29k 56.65
Lennar Corporation (LEN) 0.0 $2.0M 52k 38.83
Citrix Systems 0.0 $2.4M 34k 71.34
Hubbell Incorporated 0.0 $1.7M 15k 120.55
Kohl's Corporation (KSS) 0.0 $1.7M 27k 61.03
LKQ Corporation (LKQ) 0.0 $2.0M 75k 26.59
Mattel (MAT) 0.0 $1.8M 59k 30.65
MeadWestva 0.0 $2.1M 51k 40.94
R.R. Donnelley & Sons Company 0.0 $1.9M 116k 16.46
T. Rowe Price (TROW) 0.0 $1.6M 21k 78.40
Molson Coors Brewing Company (TAP) 0.0 $1.7M 23k 74.43
Albany International (AIN) 0.0 $1.8M 52k 34.04
Emerson Electric (EMR) 0.0 $2.5M 39k 62.57
Rent-A-Center (UPBD) 0.0 $2.4M 78k 30.35
Vishay Intertechnology (VSH) 0.0 $2.5M 173k 14.29
Intersil Corporation 0.0 $1.8M 123k 14.21
Mettler-Toledo International (MTD) 0.0 $2.4M 9.6k 256.14
Plantronics 0.0 $1.9M 40k 47.77
Agrium 0.0 $2.3M 26k 89.01
Electronics For Imaging 0.0 $2.2M 50k 44.16
Rockwell Collins 0.0 $1.9M 24k 78.52
Valero Energy Corporation (VLO) 0.0 $2.3M 49k 46.28
Sonic Corporation 0.0 $1.8M 81k 22.37
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 85k 22.58
American Financial (AFG) 0.0 $2.0M 35k 57.89
Avnet (AVT) 0.0 $2.0M 49k 41.51
Sotheby's 0.0 $1.6M 46k 35.73
Williams-Sonoma (WSM) 0.0 $1.7M 26k 66.56
Alcoa 0.0 $2.3M 142k 16.09
Computer Sciences Corporation 0.0 $2.1M 35k 61.16
Sigma-Aldrich Corporation 0.0 $2.4M 18k 136.02
John Wiley & Sons (WLY) 0.0 $2.2M 39k 56.10
Wisconsin Energy Corporation 0.0 $1.8M 42k 43.01
Gap (GAP) 0.0 $2.1M 50k 41.69
Staples 0.0 $1.6M 133k 12.10
Syngenta 0.0 $1.6M 25k 63.37
ITC Holdings 0.0 $1.7M 47k 35.64
Clorox Company (CLX) 0.0 $2.1M 22k 96.05
Tupperware Brands Corporation 0.0 $2.1M 30k 69.04
Deluxe Corporation (DLX) 0.0 $2.2M 41k 55.15
Kellogg Company (K) 0.0 $2.0M 32k 61.59
Advance Auto Parts (AAP) 0.0 $1.7M 13k 130.28
Service Corporation International (SCI) 0.0 $1.9M 91k 21.14
Eagle Materials (EXP) 0.0 $1.8M 17k 101.81
Discovery Communications 0.0 $2.1M 54k 37.79
Dr Pepper Snapple 0.0 $2.6M 40k 64.32
East West Ban (EWBC) 0.0 $2.1M 62k 34.00
WABCO Holdings 0.0 $2.5M 28k 90.95
Patterson-UTI Energy (PTEN) 0.0 $2.6M 79k 32.53
PPL Corporation (PPL) 0.0 $1.6M 48k 32.84
Chesapeake Energy Corporation 0.0 $2.2M 94k 23.00
Highwoods Properties (HIW) 0.0 $2.1M 54k 38.90
Paccar (PCAR) 0.0 $2.5M 43k 56.89
Pioneer Natural Resources 0.0 $2.1M 11k 196.96
Umpqua Holdings Corporation 0.0 $2.5M 152k 16.47
Zimmer Holdings (ZBH) 0.0 $2.0M 20k 100.54
Trex Company (TREX) 0.0 $2.1M 60k 34.57
Hub (HUBG) 0.0 $1.7M 41k 40.54
Strategic Hotels & Resorts 0.0 $1.7M 145k 11.65
Hertz Global Holdings 0.0 $1.7M 69k 25.38
Take-Two Interactive Software (TTWO) 0.0 $1.8M 79k 23.07
Amphenol Corporation (APH) 0.0 $2.2M 22k 99.86
Quanta Services (PWR) 0.0 $1.7M 46k 36.28
Brinker International (EAT) 0.0 $1.8M 36k 50.78
Texas Capital Bancshares (TCBI) 0.0 $2.2M 37k 57.67
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 147k 13.59
Webster Financial Corporation (WBS) 0.0 $1.8M 63k 29.13
Enbridge (ENB) 0.0 $2.3M 48k 47.89
Alere 0.0 $1.9M 50k 38.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 15k 126.36
Owens-Illinois 0.0 $2.0M 76k 26.05
Rock-Tenn Company 0.0 $2.2M 47k 47.57
Western Alliance Bancorporation (WAL) 0.0 $2.0M 84k 23.90
Alaska Air (ALK) 0.0 $2.4M 56k 43.54
Black Hills Corporation (BKH) 0.0 $1.6M 34k 47.87
Elizabeth Arden 0.0 $2.2M 129k 16.74
Key Energy Services 0.0 $1.8M 380k 4.84
Lam Research Corporation 0.0 $2.0M 27k 74.70
PolyOne Corporation 0.0 $2.1M 60k 35.57
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 22k 83.23
Synaptics, Incorporated (SYNA) 0.0 $1.6M 22k 73.20
Align Technology (ALGN) 0.0 $1.8M 34k 51.69
Bruker Corporation (BRKR) 0.0 $1.9M 102k 18.52
Cytec Industries 0.0 $1.7M 36k 47.29
G-III Apparel (GIII) 0.0 $2.0M 25k 82.84
Helix Energy Solutions (HLX) 0.0 $1.6M 72k 22.07
Home Properties 0.0 $1.9M 33k 58.23
Laclede 0.0 $1.8M 38k 46.40
Manhattan Associates (MANH) 0.0 $2.4M 73k 33.42
MarketAxess Holdings (MKTX) 0.0 $2.1M 34k 61.85
Polypore International 0.0 $1.8M 47k 38.90
Semtech Corporation (SMTC) 0.0 $2.3M 86k 27.15
Synchronoss Technologies 0.0 $1.7M 37k 45.79
Trinity Industries (TRN) 0.0 $1.8M 38k 46.72
Cimarex Energy 0.0 $2.1M 17k 126.51
Belden (BDC) 0.0 $1.7M 26k 64.02
Denbury Resources 0.0 $2.5M 169k 15.03
P.H. Glatfelter Company 0.0 $2.0M 93k 21.95
Medivation 0.0 $2.6M 26k 98.88
Molina Healthcare (MOH) 0.0 $1.9M 44k 42.30
Poly 0.0 $1.9M 155k 12.28
TiVo 0.0 $1.7M 130k 12.79
Tessera Technologies 0.0 $1.6M 60k 26.57
Texas Roadhouse (TXRH) 0.0 $1.8M 66k 27.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 34k 69.23
Corrections Corporation of America 0.0 $1.9M 56k 34.36
Duke Realty Corporation 0.0 $2.0M 117k 17.18
F5 Networks (FFIV) 0.0 $1.6M 14k 118.76
Gentex Corporation (GNTX) 0.0 $1.8M 66k 26.77
Huron Consulting (HURN) 0.0 $1.7M 28k 60.97
Integra LifeSciences Holdings (IART) 0.0 $2.4M 48k 49.63
Inter Parfums (IPAR) 0.0 $2.3M 84k 27.50
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 34k 66.90
Corporate Office Properties Trust (CDP) 0.0 $2.0M 79k 25.72
Rambus (RMBS) 0.0 $2.1M 166k 12.48
Sasol (SSL) 0.0 $1.6M 29k 54.49
Wipro (WIT) 0.0 $1.7M 142k 12.16
Anixter International 0.0 $1.9M 22k 84.82
Lattice Semiconductor (LSCC) 0.0 $2.1M 281k 7.50
Protective Life 0.0 $2.1M 31k 69.42
Cameron International Corporation 0.0 $2.4M 36k 66.37
Erie Indemnity Company (ERIE) 0.0 $2.3M 30k 75.82
Healthsouth 0.0 $2.1M 58k 36.90
Sunstone Hotel Investors (SHO) 0.0 $1.9M 137k 13.82
Dex (DXCM) 0.0 $2.1M 53k 40.00
K12 0.0 $2.1M 132k 15.96
Towers Watson & Co 0.0 $1.6M 16k 99.49
Unit Corporation 0.0 $1.7M 30k 58.63
Scripps Networks Interactive 0.0 $2.1M 27k 78.10
Manulife Finl Corp (MFC) 0.0 $2.3M 118k 19.25
Brandywine Realty Trust (BDN) 0.0 $2.0M 140k 14.07
American Water Works (AWK) 0.0 $2.4M 49k 48.22
Kimco Realty Corporation (KIM) 0.0 $2.4M 109k 21.91
Signet Jewelers (SIG) 0.0 $2.1M 18k 113.90
Vale 0.0 $1.7M 174k 9.71
Web 0.0 $2.1M 105k 19.96
Weingarten Realty Investors 0.0 $1.7M 54k 31.51
Inland Real Estate Corporation 0.0 $2.1M 211k 9.91
KAR Auction Services (OPLN) 0.0 $2.0M 68k 28.63
Garmin (GRMN) 0.0 $1.6M 31k 51.97
IPATH MSCI India Index Etn 0.0 $1.7M 24k 70.21
Generac Holdings (GNRC) 0.0 $1.9M 48k 40.53
Primoris Services (PRIM) 0.0 $2.1M 79k 26.84
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 57k 37.33
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 53k 29.15
Mitel Networks Corp 0.0 $2.1M 225k 9.15
Targa Res Corp (TRGP) 0.0 $1.6M 12k 136.17
Mosaic (MOS) 0.0 $1.6M 36k 44.42
Pvh Corporation (PVH) 0.0 $2.5M 20k 121.16
Alkermes (ALKS) 0.0 $1.6M 38k 42.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 32k 63.42
Bonanza Creek Energy 0.0 $2.2M 39k 56.90
Us Silica Hldgs (SLCA) 0.0 $2.0M 33k 62.51
Vantiv Inc Cl A 0.0 $2.4M 76k 30.90
Retail Properties Of America 0.0 $2.1M 145k 14.63
Pdc Energy 0.0 $2.0M 40k 50.30
Healthcare Tr Amer Inc cl a 0.0 $1.8M 152k 11.60
Wp Carey (WPC) 0.0 $2.0M 31k 63.78
Wright Express (WEX) 0.0 $1.9M 17k 110.34
Ambev Sa- (ABEV) 0.0 $2.0M 306k 6.55
Santander Consumer Usa 0.0 $1.6M 89k 17.81
Conversant 0.0 $1.7M 49k 34.26
Alcoa Inc cnv p 0.0 $1.7M 34k 49.91
Petroleo Brasileiro SA (PBR) 0.0 $687k 48k 14.18
Vale (VALE) 0.0 $913k 83k 11.01
HSBC Holdings (HSBC) 0.0 $845k 17k 50.87
Northeast Utilities System 0.0 $966k 22k 44.32
Ansys (ANSS) 0.0 $772k 10k 75.69
Corning Incorporated (GLW) 0.0 $718k 37k 19.35
Emcor (EME) 0.0 $1.1M 28k 39.96
Genworth Financial (GNW) 0.0 $662k 51k 13.11
MB Financial 0.0 $936k 34k 27.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 14k 100.01
State Street Corporation (STT) 0.0 $984k 13k 73.64
Assurant (AIZ) 0.0 $1.0M 16k 64.30
TD Ameritrade Holding 0.0 $1.3M 38k 33.38
Principal Financial (PFG) 0.0 $871k 17k 52.47
Lincoln National Corporation (LNC) 0.0 $676k 13k 53.61
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 33k 45.35
Blackstone 0.0 $1.1M 36k 31.48
People's United Financial 0.0 $972k 67k 14.48
CSX Corporation (CSX) 0.0 $943k 29k 32.07
M&T Bank Corporation (MTB) 0.0 $1.0M 8.4k 123.34
Tractor Supply Company (TSCO) 0.0 $877k 14k 61.53
Incyte Corporation (INCY) 0.0 $863k 18k 49.07
HSN 0.0 $1.3M 21k 61.35
AGL Resources 0.0 $1.2M 24k 51.32
AES Corporation (AES) 0.0 $894k 63k 14.18
Ameren Corporation (AEE) 0.0 $962k 25k 38.34
KB Home (KBH) 0.0 $523k 35k 14.94
Pulte (PHM) 0.0 $1.3M 71k 17.66
Advent Software 0.0 $1.4M 44k 31.56
Bed Bath & Beyond 0.0 $1.1M 17k 65.80
Cameco Corporation (CCJ) 0.0 $873k 49k 17.66
Cullen/Frost Bankers (CFR) 0.0 $939k 12k 76.54
Diebold Incorporated 0.0 $690k 20k 35.31
Edwards Lifesciences (EW) 0.0 $1.1M 10k 102.16
Heartland Express (HTLD) 0.0 $612k 26k 23.96
NVIDIA Corporation (NVDA) 0.0 $1.4M 76k 18.45
PetSmart 0.0 $943k 13k 70.12
Polaris Industries (PII) 0.0 $963k 6.4k 149.77
Rollins (ROL) 0.0 $559k 19k 29.29
Royal Caribbean Cruises (RCL) 0.0 $892k 13k 67.30
Snap-on Incorporated (SNA) 0.0 $1.4M 12k 121.11
Solera Holdings 0.0 $1.5M 27k 56.36
Teradata Corporation (TDC) 0.0 $935k 22k 41.92
W.W. Grainger (GWW) 0.0 $1.0M 4.0k 251.68
Waste Connections 0.0 $1.0M 21k 48.50
Dun & Bradstreet Corporation 0.0 $952k 8.1k 117.44
AFLAC Incorporated (AFL) 0.0 $1.5M 26k 58.24
Avery Dennison Corporation (AVY) 0.0 $1.5M 34k 44.64
Nu Skin Enterprises (NUS) 0.0 $580k 13k 45.04
Ross Stores (ROST) 0.0 $1.3M 18k 75.59
Jack in the Box (JACK) 0.0 $972k 14k 68.19
Tiffany & Co. 0.0 $889k 9.2k 96.32
Avista Corporation (AVA) 0.0 $1.4M 47k 30.53
Cabot Corporation (CBT) 0.0 $995k 20k 50.77
Charles River Laboratories (CRL) 0.0 $1.5M 24k 59.76
Newell Rubbermaid (NWL) 0.0 $1.2M 35k 34.41
Regions Financial Corporation (RF) 0.0 $1.3M 134k 10.04
Mid-America Apartment (MAA) 0.0 $1.2M 18k 65.63
International Flavors & Fragrances (IFF) 0.0 $1.1M 12k 95.85
Analog Devices (ADI) 0.0 $838k 17k 49.52
Tidewater 0.0 $1.3M 34k 39.02
LifePoint Hospitals 0.0 $718k 10k 69.22
Universal Health Services (UHS) 0.0 $784k 7.5k 104.53
Lamar Advertising Company 0.0 $710k 14k 49.24
Barnes 0.0 $1.4M 46k 30.35
Pier 1 Imports 0.0 $738k 62k 11.89
Eastman Chemical Company (EMN) 0.0 $531k 6.6k 80.82
AstraZeneca 0.0 $802k 11k 71.42
WellCare Health Plans 0.0 $538k 8.9k 60.29
Waters Corporation (WAT) 0.0 $1.5M 15k 99.12
Newfield Exploration 0.0 $1.0M 28k 37.06
Adtran 0.0 $986k 48k 20.54
AngloGold Ashanti 0.0 $1.1M 90k 12.00
Red Hat 0.0 $1.3M 23k 56.15
Integrated Device Technology 0.0 $1.2M 78k 15.95
MSC Industrial Direct (MSM) 0.0 $1.4M 17k 85.45
Convergys Corporation 0.0 $1.3M 74k 17.82
Aol 0.0 $1.5M 33k 44.94
Deere & Company (DE) 0.0 $582k 7.1k 81.97
Diageo (DEO) 0.0 $1.4M 12k 115.42
Maxim Integrated Products 0.0 $1.5M 51k 30.24
Stryker Corporation (SYK) 0.0 $682k 8.5k 80.71
Symantec Corporation 0.0 $1.4M 60k 23.51
Encana Corp 0.0 $779k 37k 21.20
Lazard Ltd-cl A shs a 0.0 $1.2M 24k 50.68
Buckeye Partners 0.0 $1.2M 15k 79.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $863k 13k 67.41
Southern Company (SO) 0.0 $1.1M 26k 43.63
First Industrial Realty Trust (FR) 0.0 $835k 49k 16.90
Gannett 0.0 $1.4M 46k 29.67
Iron Mountain Incorporated 0.0 $890k 27k 32.64
D.R. Horton (DHI) 0.0 $1.4M 66k 20.52
Regal Entertainment 0.0 $1.3M 65k 19.89
Omni (OMC) 0.0 $1.5M 21k 68.87
SandRidge Energy 0.0 $635k 148k 4.29
Corporate Executive Board Company 0.0 $635k 11k 60.05
Beacon Roofing Supply (BECN) 0.0 $1.1M 43k 25.49
Papa John's Int'l (PZZA) 0.0 $559k 14k 39.99
Cousins Properties 0.0 $1.2M 98k 11.95
Orbital Sciences 0.0 $1.5M 56k 27.80
ConAgra Foods (CAG) 0.0 $1.3M 40k 33.04
Frontier Communications 0.0 $822k 126k 6.51
Xcel Energy (XEL) 0.0 $678k 22k 30.40
Magna Intl Inc cl a (MGA) 0.0 $550k 5.8k 94.83
Aptar (ATR) 0.0 $625k 10k 60.68
C.H. Robinson Worldwide (CHRW) 0.0 $736k 11k 66.28
Fastenal Company (FAST) 0.0 $600k 13k 44.91
Roper Industries (ROP) 0.0 $1.4M 9.8k 146.33
Ultimate Software 0.0 $521k 3.7k 141.58
Varian Medical Systems 0.0 $601k 7.5k 80.13
Sina Corporation 0.0 $1.2M 29k 41.14
Carlisle Companies (CSL) 0.0 $683k 8.5k 80.38
G&K Services 0.0 $930k 17k 55.35
Avis Budget (CAR) 0.0 $893k 16k 54.92
Ctrip.com International 0.0 $1.3M 23k 56.77
Rite Aid Corporation 0.0 $806k 167k 4.84
New Oriental Education & Tech 0.0 $1.5M 63k 23.20
Tesoro Corporation 0.0 $627k 10k 60.93
Atmel Corporation 0.0 $619k 77k 8.08
Maximus (MMS) 0.0 $1.4M 34k 40.12
Magellan Health Services 0.0 $705k 13k 54.74
BOK Financial Corporation (BOKF) 0.0 $1.1M 16k 66.51
Teekay Shipping Marshall Isl 0.0 $618k 9.3k 66.37
CONSOL Energy 0.0 $1.3M 34k 37.86
TriQuint Semiconductor 0.0 $1.3M 68k 19.07
Tenne 0.0 $718k 14k 52.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $842k 6.6k 128.53
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 123k 8.11
Cogent Communications (CCOI) 0.0 $1.1M 32k 33.62
Companhia Paranaense de Energia 0.0 $530k 39k 13.66
Enterprise Products Partners (EPD) 0.0 $1.1M 26k 40.29
Kulicke and Soffa Industries (KLIC) 0.0 $690k 49k 14.22
RPC (RES) 0.0 $1.4M 63k 21.96
Transcanada Corp 0.0 $990k 19k 51.51
Wabash National Corporation (WNC) 0.0 $1.1M 85k 13.32
American Equity Investment Life Holding 0.0 $888k 39k 22.88
Ares Capital Corporation (ARCC) 0.0 $836k 52k 16.16
Evercore Partners (EVR) 0.0 $651k 14k 46.98
Huntsman Corporation (HUN) 0.0 $614k 24k 25.99
MKS Instruments (MKSI) 0.0 $955k 29k 33.38
Oshkosh Corporation (OSK) 0.0 $696k 16k 44.17
Pennsylvania R.E.I.T. 0.0 $673k 34k 19.95
Prosperity Bancshares (PB) 0.0 $814k 14k 57.17
Western Refining 0.0 $1.5M 37k 41.99
Altera Corporation 0.0 $873k 24k 35.78
AmSurg 0.0 $1.5M 31k 50.06
Actuant Corporation 0.0 $1.4M 45k 30.53
Bill Barrett Corporation 0.0 $603k 27k 22.05
Bristow 0.0 $1.1M 16k 67.22
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 29k 45.51
Companhia Brasileira de Distrib. 0.0 $1.2M 29k 43.61
Cognex Corporation (CGNX) 0.0 $520k 13k 40.30
Mack-Cali Realty (VRE) 0.0 $595k 31k 19.12
Cinemark Holdings (CNK) 0.0 $620k 18k 34.04
Comstock Resources 0.0 $1.5M 82k 18.62
Carrizo Oil & Gas 0.0 $1.4M 26k 53.82
Dril-Quip (DRQ) 0.0 $553k 6.2k 89.34
Education Realty Trust 0.0 $1.0M 99k 10.28
Energy Transfer Equity (ET) 0.0 $734k 12k 61.68
HNI Corporation (HNI) 0.0 $1.2M 32k 35.98
Hill-Rom Holdings 0.0 $922k 22k 41.42
Hormel Foods Corporation (HRL) 0.0 $699k 14k 51.40
JDS Uniphase Corporation 0.0 $1.1M 88k 12.80
J&J Snack Foods (JJSF) 0.0 $1.0M 11k 93.59
LaSalle Hotel Properties 0.0 $686k 20k 34.23
Moog (MOG.A) 0.0 $1.1M 17k 68.38
New Jersey Resources Corporation (NJR) 0.0 $1.1M 21k 50.52
Omega Healthcare Investors (OHI) 0.0 $785k 23k 34.19
Oceaneering International (OII) 0.0 $644k 9.9k 65.18
Om 0.0 $827k 32k 25.93
Orbitz Worldwide 0.0 $919k 117k 7.87
Pepco Holdings 0.0 $795k 30k 26.77
Post Properties 0.0 $588k 12k 51.31
Rosetta Resources 0.0 $609k 14k 44.55
Rovi Corporation 0.0 $589k 30k 19.73
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 26k 56.90
Rush Enterprises (RUSHA) 0.0 $1.1M 33k 33.46
Stone Energy Corporation 0.0 $1.2M 39k 31.36
Steven Madden (SHOO) 0.0 $1.4M 43k 32.24
Sovran Self Storage 0.0 $1.1M 15k 74.36
Akorn 0.0 $836k 23k 36.27
Ashland 0.0 $1000k 9.6k 104.12
Alliant Techsystems 0.0 $740k 5.8k 127.72
Centene Corporation (CNC) 0.0 $860k 10k 82.72
Cepheid 0.0 $801k 18k 44.01
Energen Corporation 0.0 $1.3M 18k 72.25
Finish Line 0.0 $1.4M 56k 25.04
Genesee & Wyoming 0.0 $818k 8.6k 95.28
Informatica Corporation 0.0 $1.2M 34k 34.24
Knoll 0.0 $1.1M 62k 17.31
Cheniere Energy (LNG) 0.0 $845k 11k 80.06
National Grid 0.0 $1.1M 15k 71.91
NuVasive 0.0 $1.5M 44k 34.87
Children's Place Retail Stores (PLCE) 0.0 $1.3M 26k 47.66
Panera Bread Company 0.0 $675k 4.2k 162.65
Skyworks Solutions (SWKS) 0.0 $1.1M 20k 58.05
Urban Outfitters (URBN) 0.0 $745k 20k 36.70
Wabtec Corporation (WAB) 0.0 $1.2M 15k 81.02
Advisory Board Company 0.0 $538k 12k 46.55
Aar (AIR) 0.0 $904k 37k 24.15
Applied Industrial Technologies (AIT) 0.0 $1.4M 31k 45.66
Bk Nova Cad (BNS) 0.0 $768k 12k 61.82
Clarcor 0.0 $549k 8.7k 63.10
Esterline Technologies Corporation 0.0 $901k 8.1k 111.23
McDermott International 0.0 $1.3M 228k 5.72
Matrix Service Company (MTRX) 0.0 $701k 29k 24.14
MasTec (MTZ) 0.0 $1.2M 41k 30.63
Nice Systems (NICE) 0.0 $769k 19k 40.80
Open Text Corp (OTEX) 0.0 $565k 10k 55.39
Pinnacle Financial Partners 0.0 $1.1M 31k 36.11
PS Business Parks 0.0 $1.5M 20k 76.12
StanCorp Financial 0.0 $757k 12k 63.22
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 47k 32.71
Smith & Nephew (SNN) 0.0 $1.3M 15k 84.16
Astronics Corporation (ATRO) 0.0 $1.1M 23k 47.70
CommVault Systems (CVLT) 0.0 $787k 16k 50.39
EnerNOC 0.0 $605k 36k 16.95
Flowers Foods (FLO) 0.0 $868k 47k 18.35
Magellan Midstream Partners 0.0 $1.1M 13k 84.15
Triumph (TGI) 0.0 $531k 8.2k 65.10
Allegheny Technologies Incorporated (ATI) 0.0 $951k 26k 37.09
Superior Energy Services 0.0 $1.4M 44k 32.87
Tor Dom Bk Cad (TD) 0.0 $1.1M 22k 49.38
Brocade Communications Systems 0.0 $726k 67k 10.86
Deltic Timber Corporation 0.0 $1.4M 23k 62.30
WebMD Health 0.0 $629k 15k 41.79
M.D.C. Holdings 0.0 $1.1M 42k 25.31
Pharmacyclics 0.0 $616k 5.2k 117.51
Sonus Networks 0.0 $1.1M 310k 3.42
Nabors Industries 0.0 $1.1M 48k 22.76
CBOE Holdings (CBOE) 0.0 $894k 17k 53.50
iShares Russell Midcap Value Index (IWS) 0.0 $652k 9.3k 69.99
MedAssets 0.0 $1.4M 67k 20.72
Mellanox Technologies 0.0 $659k 15k 44.87
Insulet Corporation (PODD) 0.0 $1.4M 37k 36.86
Spirit AeroSystems Holdings (SPR) 0.0 $655k 17k 38.06
Spectrum Pharmaceuticals 0.0 $1.0M 127k 8.14
Spectranetics Corporation 0.0 $1.3M 47k 26.58
NetSuite 0.0 $1.1M 12k 89.56
Vitamin Shoppe 0.0 $955k 22k 44.39
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 19k 68.41
Verint Systems (VRNT) 0.0 $724k 13k 55.59
SPDR S&P Biotech (XBI) 0.0 $537k 3.4k 156.10
Babcock & Wilcox 0.0 $955k 35k 27.69
Motorcar Parts of America (MPAA) 0.0 $617k 23k 27.23
Six Flags Entertainment (SIX) 0.0 $589k 17k 34.38
Hudson Pacific Properties 0.0 $994k 40k 24.67
Qlik Technologies 0.0 $1.2M 45k 27.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $622k 21k 29.65
Ecopetrol (EC) 0.0 $627k 20k 31.27
Fortinet (FTNT) 0.0 $824k 33k 25.28
SPECTRUM BRANDS Hldgs 0.0 $608k 6.7k 90.49
Embraer S A (EMBJ) 0.0 $1.3M 34k 39.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 47k 23.40
Calix (CALX) 0.0 $588k 61k 9.57
Examworks 0.0 $517k 16k 32.73
First Republic Bank/san F (FRCB) 0.0 $887k 18k 49.39
Howard Hughes 0.0 $1.1M 7.1k 149.99
Sun Communities (SUI) 0.0 $1.1M 21k 50.51
Team Health Holdings 0.0 $1.1M 19k 57.99
Vera Bradley (VRA) 0.0 $727k 35k 20.68
Motorola Solutions (MSI) 0.0 $1.3M 21k 63.28
ACADIA Pharmaceuticals (ACAD) 0.0 $883k 36k 24.76
Semgroup Corp cl a 0.0 $1.5M 18k 83.28
U.s. Concrete Inc Cmn 0.0 $608k 23k 26.13
Huntington Ingalls Inds (HII) 0.0 $803k 7.7k 104.27
Meritor 0.0 $872k 80k 10.85
Ann 0.0 $1.5M 36k 41.13
Insperity (NSP) 0.0 $1.1M 39k 27.33
Medley Capital Corporation 0.0 $627k 53k 11.81
Cornerstone Ondemand 0.0 $883k 26k 34.41
Qihoo 360 Technologies Co Lt 0.0 $1.0M 15k 67.45
Cavium 0.0 $836k 17k 49.73
Freescale Semiconductor Holdin 0.0 $774k 40k 19.53
Kosmos Energy 0.0 $1.1M 114k 9.96
Spirit Airlines 0.0 $821k 12k 69.17
Pandora Media 0.0 $888k 37k 24.17
Homeaway 0.0 $923k 26k 35.49
Tangoe 0.0 $668k 49k 13.56
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 37k 37.68
Expedia (EXPE) 0.0 $890k 10k 87.60
Exelis 0.0 $744k 45k 16.55
Moneygram International 0.0 $605k 48k 12.54
Acadia Healthcare (ACHC) 0.0 $1.5M 32k 48.50
Imperva 0.0 $838k 29k 28.71
Ubiquiti Networks 0.0 $1.0M 27k 37.54
Guidewire Software (GWRE) 0.0 $523k 12k 44.32
Caesar Stone Sdot Yam (CSTE) 0.0 $593k 12k 51.71
Fiesta Restaurant 0.0 $915k 18k 49.67
Proofpoint 0.0 $1.2M 31k 37.13
D Tumi Holdings 0.0 $688k 34k 20.34
Forum Energy Technolo 0.0 $536k 18k 30.63
Puma Biotechnology (PBYI) 0.0 $1.3M 5.4k 238.57
Globus Med Inc cl a (GMED) 0.0 $984k 50k 19.66
Palo Alto Networks (PANW) 0.0 $1.1M 11k 98.06
Hyster Yale Materials Handling (HY) 0.0 $1.2M 17k 71.64
Qualys (QLYS) 0.0 $583k 22k 26.59
Wpp Plc- (WPP) 0.0 $714k 7.1k 100.38
Berry Plastics (BERY) 0.0 $1.2M 46k 25.25
Fleetmatics 0.0 $709k 23k 30.50
Whitewave Foods 0.0 $1.3M 36k 36.34
Amira Nature Foods 0.0 $1.5M 97k 15.66
Intercept Pharmaceuticals In 0.0 $667k 2.8k 236.61
Ptc (PTC) 0.0 $1.4M 39k 36.89
REPCOM cla 0.0 $1.4M 19k 74.91
Cyrusone 0.0 $613k 26k 24.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $574k 14k 42.04
Cst Brands 0.0 $1.3M 36k 35.95
Sunedison 0.0 $679k 36k 18.87
Insys Therapeutics 0.0 $798k 21k 38.80
Outerwall 0.0 $1.1M 20k 56.11
Armada Hoffler Pptys (AHH) 0.0 $786k 87k 9.08
Seaworld Entertainment (PRKS) 0.0 $969k 50k 19.23
Mallinckrodt Pub 0.0 $792k 8.8k 90.17
News (NWSA) 0.0 $781k 48k 16.35
Sprint 0.0 $651k 103k 6.34
Orange Sa (ORANY) 0.0 $626k 43k 14.73
Marketo 0.0 $523k 16k 32.31
Spirit Realty reit 0.0 $1.0M 96k 10.96
Market Vectors India S/c etfs 0.0 $1.3M 29k 44.14
Janus Capital conv 0.0 $891k 632k 1.41
Intrexon 0.0 $889k 48k 18.58
Envision Healthcare Hlds 0.0 $840k 24k 34.66
Allegion Plc equity (ALLE) 0.0 $1.4M 30k 47.64
Plains Gp Hldgs L P shs a rep ltpn 0.0 $926k 30k 30.66
Antero Res (AR) 0.0 $566k 10k 54.84
Brixmor Prty (BRX) 0.0 $564k 25k 22.27
Commscope Hldg 0.0 $585k 25k 23.90
Vodafone Group New Adr F (VOD) 0.0 $1.1M 35k 32.89
Coupons 0.0 $1.5M 129k 11.96
Arcbest (ARCB) 0.0 $1.0M 27k 37.28
Weatherford Intl Plc ord 0.0 $1.4M 66k 20.80
Time 0.0 $603k 26k 23.44
Jd (JD) 0.0 $1.2M 48k 25.82
Belmond 0.0 $860k 74k 11.66
Liberty Media Corp Del Com Ser C 0.0 $656k 14k 47.03
Kite Rlty Group Tr (KRG) 0.0 $1.4M 58k 24.23
Covanta Holding Corporation 0.0 $236k 11k 21.25
Globe Specialty Metals 0.0 $493k 27k 18.18
PHH Corporation 0.0 $111k 5.0k 22.32
Hasbro (HAS) 0.0 $503k 9.1k 55.03
Equinix Inc note 4.750% 6/1 0.0 $39k 15k 2.60
Peabody Energy Corp sdcv 4.750%12/1 0.0 $110k 161k 0.68
Sba Communications Corp note 4.000%10/0 0.0 $110k 30k 3.67
Gerdau SA (GGB) 0.0 $325k 68k 4.80
Chesapeake Energy Corp note 2.250%12/1 0.0 $46k 48k 0.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 253.00 39.53
Annaly Capital Management 0.0 $512k 48k 10.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $126k 5.9k 21.51
Progressive Corporation (PGR) 0.0 $209k 8.3k 25.33
Starwood Property Trust (STWD) 0.0 $330k 15k 21.99
Two Harbors Investment 0.0 $166k 17k 9.66
Total System Services 0.0 $149k 4.8k 31.04
Nasdaq Omx (NDAQ) 0.0 $479k 11k 42.39
Seattle Genetics 0.0 $4.0k 99.00 40.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 2.8k 112.21
Clean Harbors (CLH) 0.0 $176k 3.3k 53.81
Great Plains Energy Incorporated 0.0 $487k 20k 24.16
FirstEnergy (FE) 0.0 $76k 2.3k 33.52
American Eagle Outfitters (AEO) 0.0 $511k 35k 14.53
Bank of Hawaii Corporation (BOH) 0.0 $104k 1.8k 56.96
Brown & Brown (BRO) 0.0 $446k 14k 32.14
Carter's (CRI) 0.0 $416k 5.4k 77.47
Coach 0.0 $36k 1.0k 35.68
Con-way 0.0 $361k 7.6k 47.50
Copart (CPRT) 0.0 $421k 14k 31.30
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Greif (GEF) 0.0 $127k 2.9k 43.94
H&R Block (HRB) 0.0 $377k 12k 30.98
Hudson City Ban 0.0 $89k 9.1k 9.74
International Game Technology 0.0 $121k 7.2k 16.86
Newmont Mining Corporation (NEM) 0.0 $71k 3.1k 22.93
Nuance Communications 0.0 $413k 27k 15.40
Nucor Corporation (NUE) 0.0 $247k 4.5k 54.31
Paychex (PAYX) 0.0 $159k 3.6k 44.17
Power Integrations (POWI) 0.0 $402k 7.5k 53.96
Sonoco Products Company (SON) 0.0 $95k 2.4k 39.21
Stanley Black & Decker (SWK) 0.0 $267k 3.0k 88.73
Valspar Corporation 0.0 $246k 3.1k 79.00
Trimble Navigation (TRMB) 0.0 $396k 13k 30.51
Ultra Petroleum 0.0 $377k 16k 23.27
Kinder Morgan Management 0.0 $409k 4.3k 94.11
Airgas 0.0 $314k 2.8k 110.76
Best Buy (BBY) 0.0 $107k 3.2k 33.44
KBR (KBR) 0.0 $0 0 0.00
Nordstrom 0.0 $373k 5.5k 68.39
Sensient Technologies Corporation (SXT) 0.0 $86k 1.6k 52.50
Verisign (VRSN) 0.0 $248k 4.5k 55.11
Vulcan Materials Company (VMC) 0.0 $145k 2.4k 60.42
Briggs & Stratton Corporation 0.0 $102k 5.7k 18.04
Pall Corporation 0.0 $238k 2.8k 83.71
TETRA Technologies (TTI) 0.0 $68k 6.3k 10.75
Nokia Corporation (NOK) 0.0 $62k 7.3k 8.45
DaVita (DVA) 0.0 $172k 2.3k 73.25
Darden Restaurants (DRI) 0.0 $421k 8.2k 51.40
Whirlpool Corporation (WHR) 0.0 $375k 2.6k 145.74
Bemis Company 0.0 $435k 11k 38.05
Blount International 0.0 $109k 7.2k 15.14
Waddell & Reed Financial 0.0 $293k 5.7k 51.76
TECO Energy 0.0 $134k 7.7k 17.35
Cincinnati Financial Corporation (CINF) 0.0 $104k 2.2k 47.27
Manitowoc Company 0.0 $0 0 0.00
Mohawk Industries (MHK) 0.0 $391k 2.9k 134.83
JetBlue Airways Corporation (JBLU) 0.0 $355k 33k 10.63
Office Depot 0.0 $85k 17k 5.15
Herman Miller (MLKN) 0.0 $190k 6.4k 29.83
PAREXEL International Corporation 0.0 $226k 3.6k 63.02
Synopsys (SNPS) 0.0 $253k 6.4k 39.65
Cabela's Incorporated 0.0 $224k 3.8k 58.92
Cadence Design Systems (CDNS) 0.0 $427k 25k 17.20
Men's Wearhouse 0.0 $130k 2.8k 47.27
Forward Air Corporation 0.0 $79k 1.8k 44.66
Ultratech 0.0 $410k 18k 22.76
Compuware Corporation 0.0 $92k 8.6k 10.66
Partner Re 0.0 $140k 1.3k 109.72
Gartner (IT) 0.0 $126k 1.7k 73.26
Mentor Graphics Corporation 0.0 $422k 21k 20.49
DISH Network 0.0 $300k 4.6k 64.54
Fluor Corporation (FLR) 0.0 $176k 2.6k 66.92
Hess (HES) 0.0 $292k 3.1k 94.19
NCR Corporation (VYX) 0.0 $0 0 0.00
Praxair 0.0 $245k 1.9k 128.95
Apollo 0.0 $31k 1.2k 25.14
Weyerhaeuser Company (WY) 0.0 $223k 7.0k 31.80
Alleghany Corporation 0.0 $260k 622.00 418.01
iShares Russell 1000 Value Index (IWD) 0.0 $270k 2.7k 100.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $30k 465.00 64.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 0 0.00
Patterson Companies (PDCO) 0.0 $432k 10k 41.47
Dillard's (DDS) 0.0 $122k 1.1k 108.93
Murphy Oil Corporation (MUR) 0.0 $73k 1.3k 56.72
Washington Real Estate Investment Trust (ELME) 0.0 $143k 5.6k 25.41
Sap (SAP) 0.0 $407k 5.6k 72.20
Brookfield Infrastructure Part (BIP) 0.0 $294k 7.7k 38.03
Valley National Ban (VLY) 0.0 $391k 40k 9.70
USG Corporation 0.0 $62k 2.2k 27.65
Dollar Tree (DLTR) 0.0 $73k 1.3k 56.15
American Woodmark Corporation (AMWD) 0.0 $108k 2.9k 36.86
Knight Transportation 0.0 $485k 18k 27.40
Penn Virginia Corporation 0.0 $253k 20k 12.69
Toll Brothers (TOL) 0.0 $278k 8.9k 31.11
Platinum Underwriter/ptp 0.0 $62k 1.0k 61.33
Krispy Kreme Doughnuts 0.0 $403k 24k 17.17
Scientific Games (LNWO) 0.0 $34k 3.2k 10.78
Cumulus Media 0.0 $272k 68k 4.02
Astoria Financial Corporation 0.0 $136k 11k 12.43
Big Lots (BIGGQ) 0.0 $413k 9.6k 43.02
GATX Corporation (GATX) 0.0 $423k 7.3k 58.34
Energy Xxi 0.0 $66k 5.9k 11.28
Baldwin & Lyons 0.0 $204k 8.3k 24.65
New York Community Ban 0.0 $501k 32k 15.86
Methanex Corp (MEOH) 0.0 $434k 6.5k 66.77
Arch Capital Group (ACGL) 0.0 $148k 2.7k 54.71
TCF Financial Corporation 0.0 $299k 19k 15.53
Hugoton Royalty Trust (HGTXU) 0.0 $47k 5.2k 9.03
Penske Automotive (PAG) 0.0 $295k 7.3k 40.58
Kennametal (KMT) 0.0 $178k 4.3k 41.20
Bank of the Ozarks 0.0 $458k 15k 31.50
HCC Insurance Holdings 0.0 $301k 6.2k 48.23
Whiting Petroleum Corporation 0.0 $226k 2.9k 77.66
Cdi 0.0 $171k 12k 14.55
Sinclair Broadcast 0.0 $52k 2.0k 26.05
Lexington Realty Trust 0.0 $103k 11k 9.81
Sykes Enterprises, Incorporated 0.0 $83k 4.2k 19.99
Entravision Communication (EVC) 0.0 $432k 109k 3.96
General Cable Corp Del New frnt 4.500% 11/1 0.0 $231k 334k 0.69
Glimcher Realty Trust 0.0 $320k 24k 13.52
Nexstar Broadcasting (NXST) 0.0 $199k 4.9k 40.45
Hersha Hospitality Trust 0.0 $54k 8.5k 6.35
Entercom Communications 0.0 $190k 24k 8.05
Libbey 0.0 $142k 5.4k 26.26
Radian (RDN) 0.0 $98k 6.8k 14.33
Aspen Insurance Holdings 0.0 $151k 3.5k 42.72
Griffon Corporation (GFF) 0.0 $379k 33k 11.39
Hawaiian Holdings 0.0 $391k 29k 13.44
Darling International (DAR) 0.0 $121k 6.6k 18.31
AMN Healthcare Services (AMN) 0.0 $208k 13k 15.74
Silgan Holdings (SLGN) 0.0 $130k 2.8k 47.15
First Horizon National Corporation (FHN) 0.0 $177k 14k 12.31
Entergy Corporation (ETR) 0.0 $394k 5.1k 77.25
Advanced Energy Industries (AEIS) 0.0 $355k 19k 18.79
Brunswick Corporation (BC) 0.0 $98k 2.3k 42.15
Celanese Corporation (CE) 0.0 $101k 1.7k 58.31
CF Industries Holdings (CF) 0.0 $140k 500.00 280.00
Compass Diversified Holdings (CODI) 0.0 $156k 8.9k 17.51
Fairchild Semiconductor International 0.0 $188k 12k 15.55
Harte-Hanks 0.0 $30k 4.7k 6.37
InterNAP Network Services 0.0 $214k 31k 6.89
iShares Russell 2000 Index (IWM) 0.0 $98k 900.00 108.89
Kadant (KAI) 0.0 $132k 3.4k 39.11
KapStone Paper and Packaging 0.0 $123k 4.4k 27.96
Kelly Services (KELYA) 0.0 $53k 3.4k 15.53
Marvell Technology Group 0.0 $0 0 0.00
National HealthCare Corporation (NHC) 0.0 $76k 1.4k 55.27
Select Comfort 0.0 $498k 24k 20.94
Steel Dynamics (STLD) 0.0 $182k 8.0k 22.64
VAALCO Energy (EGY) 0.0 $102k 12k 8.52
Associated Estates Realty Corporation 0.0 $127k 7.3k 17.45
A.M. Castle & Co. 0.0 $120k 14k 8.51
Century Aluminum Company (CENX) 0.0 $132k 5.1k 26.04
Community Health Systems (CYH) 0.0 $255k 4.7k 54.78
DSW 0.0 $464k 15k 30.13
Exar Corporation 0.0 $255k 28k 8.97
Horsehead Holding 0.0 $179k 11k 16.56
Korn/Ferry International (KFY) 0.0 $155k 6.2k 24.83
Littelfuse (LFUS) 0.0 $188k 2.2k 85.07
Macquarie Infrastructure Company 0.0 $57k 857.00 66.51
MarineMax (HZO) 0.0 $66k 3.9k 16.96
Minerals Technologies (MTX) 0.0 $237k 3.8k 61.65
Northwest Pipe Company (NWPX) 0.0 $154k 4.5k 34.01
On Assignment 0.0 $424k 16k 26.83
Regal-beloit Corporation (RRX) 0.0 $159k 2.5k 64.11
Silicon Graphics International 0.0 $166k 18k 9.21
Stillwater Mining Company 0.0 $148k 9.8k 15.04
Universal Display Corporation (OLED) 0.0 $35k 1.1k 32.44
Virtusa Corporation 0.0 $334k 9.4k 35.51
Western Gas Partners 0.0 $103k 1.4k 75.29
Atlas Air Worldwide Holdings 0.0 $86k 2.6k 33.08
Asbury Automotive (ABG) 0.0 $367k 5.7k 64.36
Atmos Energy Corporation (ATO) 0.0 $273k 5.7k 47.76
Acuity Brands (AYI) 0.0 $39k 334.00 116.77
Celadon (CGIP) 0.0 $67k 3.4k 19.59
Chico's FAS 0.0 $443k 30k 14.77
Cibc Cad (CM) 0.0 $4.0k 46.00 86.96
CenterPoint Energy (CNP) 0.0 $335k 14k 24.45
Cooper Tire & Rubber Company 0.0 $73k 2.6k 28.52
Clayton Williams Energy 0.0 $36k 371.00 97.04
Cyberonics 0.0 $337k 6.6k 51.14
Dime Community Bancshares 0.0 $129k 9.0k 14.38
Delek US Holdings 0.0 $104k 3.1k 33.25
El Paso Electric Company 0.0 $155k 4.2k 36.64
Empresa Nacional de Electricidad 0.0 $186k 4.2k 43.89
FMC Corporation (FMC) 0.0 $366k 6.4k 57.19
Fulton Financial (FULT) 0.0 $177k 16k 11.08
Greatbatch 0.0 $476k 11k 42.61
Guess? 0.0 $297k 14k 21.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $44k 7.1k 6.22
Gulfport Energy Corporation 0.0 $44k 821.00 53.59
GrafTech International 0.0 $96k 21k 4.60
H&E Equipment Services 0.0 $387k 9.6k 40.27
Hanger Orthopedic 0.0 $137k 6.7k 20.57
Hornbeck Offshore Services 0.0 $101k 3.1k 32.88
Iconix Brand 0.0 $458k 12k 36.94
Infinera 0.0 $232k 22k 10.69
Infinity Property and Casualty 0.0 $69k 1.1k 64.19
Innophos Holdings 0.0 $298k 5.4k 55.08
Kirby Corporation (KEX) 0.0 $335k 2.8k 117.79
Kronos Worldwide (KRO) 0.0 $72k 5.2k 13.84
Alliant Energy Corporation (LNT) 0.0 $328k 5.9k 55.40
LSB Industries (LXU) 0.0 $275k 7.7k 35.73
Medical Properties Trust (MPT) 0.0 $127k 10k 12.23
EnPro Industries (NPO) 0.0 $171k 2.8k 60.68
Oge Energy Corp (OGE) 0.0 $273k 7.4k 37.05
Oil States International (OIS) 0.0 $73k 1.2k 61.71
Plains All American Pipeline (PAA) 0.0 $62k 1.0k 59.10
Qiagen 0.0 $424k 19k 22.80
Boston Beer Company (SAM) 0.0 $67k 302.00 221.85
Southside Bancshares (SBSI) 0.0 $243k 7.3k 33.32
SCANA Corporation 0.0 $406k 8.2k 49.60
Sangamo Biosciences (SGMO) 0.0 $369k 34k 10.79
Selective Insurance (SIGI) 0.0 $56k 2.5k 22.15
South Jersey Industries 0.0 $0 0 0.00
SPX Corporation 0.0 $172k 1.8k 94.19
Steiner Leisure Ltd Com Stk 0.0 $251k 6.7k 37.57
Superior Industries International (SSUP) 0.0 $156k 8.9k 17.56
Terex Corporation (TEX) 0.0 $456k 14k 31.79
Tempur-Pedic International (SGI) 0.0 $446k 7.9k 56.14
TTM Technologies (TTMI) 0.0 $106k 16k 6.81
Textron (TXT) 0.0 $293k 8.2k 35.95
UGI Corporation (UGI) 0.0 $129k 3.8k 34.02
UIL Holdings Corporation 0.0 $69k 1.9k 35.64
Unitil Corporation (UTL) 0.0 $53k 1.7k 31.12
Werner Enterprises (WERN) 0.0 $123k 4.9k 25.19
Wausau Paper 0.0 $0 0 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $115k 2.3k 50.28
Alon USA Energy 0.0 $129k 9.0k 14.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $125k 14k 9.21
Dynamic Materials Corporation 0.0 $151k 7.9k 19.05
Cathay General Ban (CATY) 0.0 $138k 5.6k 24.86
Ciena Corporation (CIEN) 0.0 $340k 20k 16.73
Capstead Mortgage Corporation 0.0 $154k 13k 12.24
F.N.B. Corporation (FNB) 0.0 $175k 15k 11.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $405k 7.4k 54.73
Hain Celestial (HAIN) 0.0 $199k 1.9k 102.58
Haynes International (HAYN) 0.0 $242k 5.3k 45.93
HMS Holdings 0.0 $417k 22k 18.84
Hexcel Corporation (HXL) 0.0 $155k 3.9k 39.74
World Fuel Services Corporation (WKC) 0.0 $0 0 0.00
ISIS Pharmaceuticals 0.0 $366k 9.4k 38.87
KLA-Tencor Corporation (KLAC) 0.0 $70k 889.00 78.74
Lennox International (LII) 0.0 $83k 1.1k 76.50
MFA Mortgage Investments 0.0 $174k 22k 7.77
Monolithic Power Systems (MPWR) 0.0 $199k 4.5k 44.09
Marten Transport (MRTN) 0.0 $117k 6.6k 17.80
Neustar 0.0 $0 0 0.00
Ocwen Financial Corporation 0.0 $162k 6.2k 26.26
QLogic Corporation 0.0 $453k 50k 9.15
Riverbed Technology 0.0 $277k 15k 18.56
DealerTrack Holdings 0.0 $157k 3.6k 43.54
Tyler Technologies (TYL) 0.0 $309k 3.5k 88.29
Aqua America 0.0 $71k 3.0k 23.42
Allete (ALE) 0.0 $243k 5.5k 44.42
American Science & Engineering 0.0 $391k 7.1k 55.36
Basic Energy Services 0.0 $152k 7.0k 21.62
Brookdale Senior Living (BKD) 0.0 $480k 15k 32.21
Ceva (CEVA) 0.0 $338k 25k 13.43
Cleco Corporation 0.0 $67k 1.4k 47.86
EastGroup Properties (EGP) 0.0 $30k 493.00 60.85
FirstMerit Corporation 0.0 $200k 11k 17.60
H.B. Fuller Company (FUL) 0.0 $427k 11k 39.65
Glacier Ban (GBCI) 0.0 $200k 7.7k 25.84
Hancock Holding Company (HWC) 0.0 $149k 4.6k 32.12
Home BancShares (HOMB) 0.0 $359k 12k 29.39
Kaman Corporation 0.0 $93k 2.4k 39.49
Kforce (KFRC) 0.0 $461k 24k 19.56
Kinross Gold Corp (KGC) 0.0 $165k 50k 3.30
Lions Gate Entertainment 0.0 $97k 2.9k 33.11
Movado (MOV) 0.0 $285k 8.6k 33.01
NPS Pharmaceuticals 0.0 $24k 939.00 25.56
NorthWestern Corporation (NWE) 0.0 $355k 7.8k 45.33
SJW (HTO) 0.0 $77k 2.9k 27.02
Stoneridge (SRI) 0.0 $65k 5.8k 11.21
Tech Data Corporation 0.0 $445k 7.6k 58.82
Urstadt Biddle Properties 0.0 $191k 9.4k 20.35
Village Super Market (VLGEA) 0.0 $105k 4.6k 22.77
WestAmerica Ban (WABC) 0.0 $156k 3.3k 46.58
Weis Markets (WMK) 0.0 $70k 1.8k 39.28
Zumiez (ZUMZ) 0.0 $446k 16k 28.09
Albemarle Corporation (ALB) 0.0 $203k 3.5k 58.82
Ametek (AME) 0.0 $512k 10k 50.20
Aruba Networks 0.0 $403k 19k 21.59
Natus Medical 0.0 $189k 6.4k 29.49
Enersis 0.0 $250k 16k 15.76
Goodrich Petroleum Corporation 0.0 $40k 2.7k 14.88
Imax Corp Cad (IMAX) 0.0 $400k 15k 27.48
Journal Communications 0.0 $58k 6.9k 8.37
Orthofix International Nv Com Stk 0.0 $72k 2.3k 31.06
Silicon Motion Technology (SIMO) 0.0 $506k 19k 26.91
Trimas Corporation (TRS) 0.0 $0 0 0.00
Callidus Software 0.0 $404k 34k 12.02
Casella Waste Systems (CWST) 0.0 $160k 42k 3.86
ExlService Holdings (EXLS) 0.0 $145k 6.0k 24.35
Golar Lng (GLNG) 0.0 $81k 1.2k 66.39
Hardinge 0.0 $34k 3.1k 10.98
Cavco Industries (CVCO) 0.0 $241k 3.5k 67.98
Merge Healthcare 0.0 $78k 35k 2.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $98k 2.8k 35.19
Alnylam Pharmaceuticals (ALNY) 0.0 $122k 1.6k 78.06
Aspen Technology 0.0 $235k 6.2k 37.72
Acacia Research Corporation (ACTG) 0.0 $346k 22k 15.47
Nanometrics Incorporated 0.0 $93k 6.2k 15.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $142k 9.0k 15.71
Central Garden & Pet (CENTA) 0.0 $78k 9.7k 8.07
Colony Financial 0.0 $91k 4.1k 22.43
Columbia Banking System (COLB) 0.0 $85k 3.4k 24.71
Cray 0.0 $127k 4.8k 26.29
Dana Holding Corporation (DAN) 0.0 $99k 5.2k 19.10
Einstein Noah Restaurant 0.0 $141k 7.0k 20.22
FEI Company 0.0 $436k 5.8k 75.43
Hawkins (HWKN) 0.0 $105k 2.9k 35.89
NCI Building Systems 0.0 $100k 5.2k 19.38
National Bankshares (NKSH) 0.0 $12k 420.00 28.57
Utah Medical Products (UTMD) 0.0 $201k 4.1k 48.88
Willbros 0.0 $67k 8.0k 8.37
Heritage Financial Corporation (HFWA) 0.0 $90k 5.7k 15.89
B&G Foods (BGS) 0.0 $352k 13k 27.54
Cu (CULP) 0.0 $215k 12k 18.14
Multi-Color Corporation 0.0 $499k 11k 45.45
Suncor Energy (SU) 0.0 $406k 11k 36.19
iShares Russell 1000 Growth Index (IWF) 0.0 $324k 3.5k 91.71
Symetra Finl Corp 0.0 $79k 3.4k 23.19
InterOil Corporation 0.0 $139k 2.6k 54.19
AECOM Technology Corporation (ACM) 0.0 $187k 5.5k 33.74
CBL & Associates Properties 0.0 $90k 5.0k 17.85
Chimera Investment Corporation 0.0 $66k 22k 3.04
CNO Financial (CNO) 0.0 $137k 8.1k 17.00
Hatteras Financial 0.0 $135k 7.5k 18.02
iShares Russell 2000 Value Index (IWN) 0.0 $140k 1.5k 93.83
Shutterfly 0.0 $258k 5.3k 48.76
Spansion 0.0 $61k 2.7k 22.88
American Capital Agency 0.0 $163k 7.7k 21.20
Dollar General (DG) 0.0 $138k 2.3k 60.90
Equity One 0.0 $258k 12k 21.60
QuinStreet (QNST) 0.0 $115k 28k 4.14
Medidata Solutions 0.0 $205k 4.6k 44.36
Celldex Therapeutics 0.0 $252k 19k 12.97
ViewPoint Financial 0.0 $195k 8.1k 23.96
Constant Contact 0.0 $440k 16k 27.15
Comscore 0.0 $506k 14k 36.40
Eagle Ban (EGBN) 0.0 $221k 6.9k 31.80
GulfMark Offshore 0.0 $109k 3.5k 31.44
Lakeland Financial Corporation (LKFN) 0.0 $128k 3.4k 37.60
Nordic American Tanker Shippin (NAT) 0.0 $68k 8.6k 7.92
Achillion Pharmaceuticals 0.0 $265k 27k 9.98
Kodiak Oil & Gas 0.0 $57k 4.2k 13.62
Magnum Hunter Resources Corporation 0.0 $371k 67k 5.57
LogMeIn 0.0 $401k 8.7k 46.04
Allot Communications (ALLT) 0.0 $372k 33k 11.42
Envestnet (ENV) 0.0 $475k 11k 45.05
Oritani Financial 0.0 $159k 11k 14.12
BroadSoft 0.0 $122k 5.8k 20.97
RealPage 0.0 $251k 16k 15.53
iShares MSCI Turkey Index Fund (TUR) 0.0 $484k 9.9k 49.05
WisdomTree India Earnings Fund (EPI) 0.0 $91k 4.2k 21.84
Scorpio Tankers 0.0 $115k 14k 8.31
Campus Crest Communities 0.0 $179k 28k 6.40
First Interstate Bancsystem (FIBK) 0.0 $187k 7.0k 26.57
Sabra Health Care REIT (SBRA) 0.0 $311k 13k 24.31
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $145k 141k 1.03
Huntington Bancshares Inc pfd conv ser a 0.0 $95k 72.00 1319.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $84k 79k 1.06
Sandisk Corp note 1.500% 8/1 0.0 $113k 59k 1.92
Chemtura Corporation 0.0 $228k 9.8k 23.34
Aegerion Pharmaceuticals 0.0 $337k 10k 33.37
Artesian Resources Corporation (ARTNA) 0.0 $105k 5.2k 20.19
Connecticut Water Service 0.0 $195k 6.0k 32.44
Destination Maternity Corporation 0.0 $107k 6.9k 15.47
Endologix 0.0 $456k 43k 10.61
Excel Trust 0.0 $129k 11k 11.77
Financial Engines 0.0 $474k 14k 34.23
KEYW Holding 0.0 $35k 3.1k 11.14
Parkway Properties 0.0 $411k 22k 18.77
Ss&c Technologies Holding (SSNC) 0.0 $446k 10k 43.85
Lance 0.0 $57k 2.2k 26.39
Tower International 0.0 $139k 5.5k 25.27
Unilife US 0.0 $250k 109k 2.29
Mylan Inc note 3.750% 9/1 0.0 $102k 30k 3.40
Bitauto Hldg 0.0 $40k 509.00 78.59
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $62k 37k 1.68
Park Sterling Bk Charlott 0.0 $107k 16k 6.60
WisdomTree Investments (WT) 0.0 $97k 8.6k 11.34
Hologic Inc frnt 2.000%12/1 0.0 $45k 38k 1.18
AtriCure (ATRC) 0.0 $424k 29k 14.72
Alere Inc note 3.000% 5/1 0.0 $32k 30k 1.07
Sunesis Pharmaceuticals 0.0 $218k 31k 7.13
Summit Hotel Properties (INN) 0.0 $193k 18k 10.77
Mgm Mirage conv 0.0 $72k 57k 1.26
Air Lease Corp (AL) 0.0 $153k 4.7k 32.55
Rpx Corp 0.0 $316k 23k 13.72
Progressive Waste Solutions 0.0 $202k 7.8k 25.83
Nuvasive Inc. conv 0.0 $265k 239k 1.11
Gilead Sciences conv 0.0 $187k 40k 4.68
Oiltanking Partners L P unit 0.0 $353k 7.1k 49.53
Tim Participacoes Sa- 0.0 $210k 8.0k 26.18
Telefonica Brasil Sa 0.0 $0 0 0.00
Xylem (XYL) 0.0 $481k 14k 35.50
Move 0.0 $101k 4.8k 21.02
Sunpower (SPWRQ) 0.0 $98k 2.9k 33.79
Brookfield Renewable energy partners lpu (BEP) 0.0 $90k 2.9k 30.56
Jive Software 0.0 $325k 56k 5.82
Manning & Napier Inc cl a 0.0 $87k 5.2k 16.84
On Semiconductor Corp note 2.625%12/1 0.0 $56k 50k 1.12
Sanchez Energy Corp C ommon stocks 0.0 $106k 4.0k 26.24
United Fire & Casualty (UFCS) 0.0 $88k 3.2k 27.69
Halcon Resources 0.0 $148k 37k 3.97
Rouse Pptys 0.0 $173k 11k 16.17
Matador Resources (MTDR) 0.0 $118k 4.6k 25.88
Allison Transmission Hldngs I (ALSN) 0.0 $370k 13k 28.46
Webmd Health Conv Sr Notes conv 0.0 $76k 75k 1.01
Demandware 0.0 $100k 2.0k 50.89
Hologic Inc cnv 0.0 $205k 195k 1.05
Rexnord 0.0 $492k 17k 28.47
Mentor Graphics 4% 2031 conv 0.0 $58k 50k 1.16
Rowan Companies 0.0 $0 0 0.00
Popular (BPOP) 0.0 $116k 3.9k 29.55
Ingredion Incorporated (INGR) 0.0 $244k 3.2k 75.89
Ensco Plc Shs Class A 0.0 $463k 11k 41.28
Lpl Financial Holdings (LPLA) 0.0 $144k 3.1k 45.96
Novellus Systems, Inc. note 2.625% 5/1 0.0 $142k 65k 2.18
Wageworks 0.0 $320k 7.0k 45.49
Carlyle Group 0.0 $355k 12k 30.49
Mrc Global Inc cmn (MRC) 0.0 $215k 9.2k 23.35
Access Midstream Partners, L.p 0.0 $216k 3.4k 63.75
Tillys (TLYS) 0.0 $249k 33k 7.52
Tronox 0.0 $262k 10k 26.06
Catamaran 0.0 $307k 7.3k 42.08
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $108k 11k 10.26
Eqt Midstream Partners 0.0 $353k 3.9k 89.62
Ares Capital Corp 5.75 16 convert 0.0 $49k 47k 1.04
Sarepta Therapeutics (SRPT) 0.0 $108k 5.1k 21.18
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $127k 4.7k 27.11
Del Friscos Restaurant 0.0 $34k 1.8k 19.02
Natural Grocers By Vitamin C (NGVC) 0.0 $331k 20k 16.26
Northern Tier Energy 0.0 $221k 9.5k 23.39
Capit Bk Fin A 0.0 $424k 18k 23.89
Bgc Partners, Inc. note 4.500% 7/1 0.0 $108k 103k 1.05
Emerald Oil 0.0 $129k 21k 6.15
Restoration Hardware Hldgs I 0.0 $453k 5.7k 79.61
WESTERN GAS EQUITY Partners 0.0 $157k 2.6k 61.07
Diamondback Energy (FANG) 0.0 $339k 4.5k 74.83
Smart Balance 0.0 $117k 8.6k 13.57
Nuance Communications Inc note 2.750%11/0 0.0 $191k 195k 0.98
Lifelock 0.0 $486k 34k 14.30
Pbf Energy Inc cl a (PBF) 0.0 $65k 2.7k 23.96
Liberty Media 0.0 $300k 6.4k 47.24
Vector Group Ltd frnt 1/1 0.0 $51k 35k 1.46
Axiall 0.0 $439k 12k 35.78
Exone 0.0 $38k 1.8k 20.94
Kb Home note 0.0 $168k 175k 0.96
Silver Spring Networks 0.0 $197k 20k 9.65
Ofg Ban (OFG) 0.0 $237k 16k 14.98
Aviv Reit 0.0 $337k 13k 26.35
Blackstone Mtg Tr (BXMT) 0.0 $88k 3.2k 27.16
New Residential Invt 0.0 $90k 15k 5.84
Titan Machy Inc note 3.750% 5/0 0.0 $59k 77k 0.77
Blackhawk Network Hldgs Inc cl a 0.0 $267k 8.3k 32.36
Hd Supply 0.0 $500k 18k 27.24
Evertec (EVTC) 0.0 $450k 20k 22.36
Constellium Holdco B V cl a 0.0 $187k 7.6k 24.59
Dominion Res Inc Va unit 04/01/2013 0.0 $46k 816.00 56.37
Global Brass & Coppr Hldgs I 0.0 $371k 25k 14.67
Cdw (CDW) 0.0 $195k 6.3k 31.00
Servisfirst Bancshares (SFBS) 0.0 $235k 8.2k 28.78
First Nbc Bank Holding 0.0 $173k 5.3k 32.67
Tableau Software Inc Cl A 0.0 $53k 726.00 73.00
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 $65k 65k 1.00
Windstream Hldgs 0.0 $442k 41k 10.78
Control4 0.0 $66k 5.1k 13.00
Nrg Yield 0.0 $218k 4.6k 47.08
Jones Energy Inc A 0.0 $86k 4.6k 18.74
Franks Intl N V 0.0 $411k 22k 18.68
Stock Bldg Supply Hldgs 0.0 $432k 28k 15.72
Fox Factory Hldg (FOXF) 0.0 $515k 33k 15.51
Ringcentral (RNG) 0.0 $74k 5.8k 12.76
ardmore Shipping (ASC) 0.0 $179k 16k 10.92
Clubcorp Hldgs 0.0 $182k 9.2k 19.78
Noble Corp Plc equity 0.0 $238k 11k 22.20
Zulily Inc cl a 0.0 $114k 3.0k 37.87
Graham Hldgs (GHC) 0.0 $444k 635.00 699.21
Hmh Holdings 0.0 $40k 2.1k 19.37
re Max Hldgs Inc cl a (RMAX) 0.0 $5.0k 161.00 31.06
Qts Realty Trust 0.0 $397k 13k 30.37
Burlington Stores (BURL) 0.0 $151k 3.8k 39.84
Blackstone Mtg Tr Inc Note cb 0.0 $126k 120k 1.05
Sp Plus 0.0 $61k 3.2k 18.88
Criteo Sa Ads (CRTO) 0.0 $124k 3.7k 33.70
Gastar Exploration 0.0 $194k 33k 5.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $77k 70k 1.10
Msa Safety Inc equity (MSA) 0.0 $447k 9.1k 49.36
Knowles (KN) 0.0 $288k 11k 26.54
Nord Anglia Education 0.0 $56k 3.3k 16.86
Rice Energy 0.0 $41k 1.5k 26.57
Starwood Waypoint Residential Trust 0.0 $325k 13k 26.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $223k 230k 0.97
Continental Bldg Prods 0.0 $209k 14k 14.57
Varonis Sys (VRNS) 0.0 $112k 5.3k 21.14
Malibu Boats (MBUU) 0.0 $61k 3.3k 18.61
2u 0.0 $328k 21k 15.57
Vector Group Ltd note 1.75% 4/15 0.0 $86k 77k 1.12
Investors Ban 0.0 $305k 30k 10.13
Liberty Interactive Llc conv 0.0 $154k 116k 1.33
Now (DNOW) 0.0 $17k 561.00 30.30
New York Reit 0.0 $183k 18k 10.27
Washington Prime 0.0 $174k 10k 17.46
La Quinta Holdings 0.0 $130k 6.9k 18.94
Northstar Rlty Fin 0.0 $442k 25k 17.68
Civeo 0.0 $48k 4.1k 11.71
Geo Group Inc/the reit (GEO) 0.0 $9.0k 233.00 38.63
Timkensteel (MTUS) 0.0 $210k 4.5k 46.52
Abengoa Yield 0.0 $118k 3.3k 35.46
J2 Global Inc note 3.250% 6/1 0.0 $112k 112k 1.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $74k 1.5k 51.03
Nextera Energy Partners (XIFR) 0.0 $399k 12k 34.65
Kite Pharma 0.0 $67k 2.4k 28.51
Ares Management Lp m 0.0 $250k 14k 17.51
Spirit Rlty Cap Inc New Note cb 0.0 $71k 73k 0.97
Papa Murphys Hldgs 0.0 $79k 7.8k 10.19
Illumina Inc Note 0.250% cb 0.0 $54k 27k 2.00
Shutterfly Inc note 0.250% 5/1 0.0 $103k 100k 1.03
Century Communities (CCS) 0.0 $71k 4.1k 17.46
Seventy Seven Energy 0.0 $0 0 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $168k 12k 13.73
Michaels Cos Inc/the 0.0 $43k 2.4k 17.67
Alaska Communications Systems conv 0.0 $110k 137k 0.80
Cubist Pharmaceuticals conv 0.0 $135k 125k 1.08
Cubist Pharmaceuticals conv 0.0 $167k 150k 1.11
Actua Corporation 0.0 $444k 28k 16.02
Vectrus (VVX) 0.0 $49k 2.5k 19.62
Mobileye 0.0 $118k 2.2k 53.42
Catalent 0.0 $121k 4.8k 25.06
Transocean Partners Llc master ltd part 0.0 $101k 3.9k 26.14
Synchrony Financial (SYF) 0.0 $19k 769.00 24.71
Terraform Power 0.0 $70k 2.4k 28.76
Cyberark Software (CYBR) 0.0 $223k 7.0k 31.94
Townsquare Media Inc cl a (TSQ) 0.0 $104k 8.7k 12.02
Avalanche Biotechnologies In 0.0 $275k 8.0k 34.23
Fcb Financial Holdings-cl A 0.0 $237k 10k 22.73
Vtti Energy Partners 0.0 $30k 1.2k 25.15