Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of Dec. 31, 2013

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 970 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.2 $103M 559k 184.67
SPDR Gold Trust (GLD) 3.5 $70M 600k 116.17
Proshares Ultrashort 20+y Tr etf (TBT) 2.7 $54M 687k 79.20
Consumer Staples Select Sect. SPDR (XLP) 2.3 $47M 1.1M 42.98
iShares Russell 2000 Index (IWM) 2.3 $46M 400k 115.31
Life Technologies 2.3 $46M 601k 75.80
Exxon Mobil Corporation (XOM) 1.3 $26M 254k 101.20
Alcoa Inc debt 1.1 $22M 13M 1.66
Linn 0.8 $17M 548k 30.83
Lorillard 0.8 $16M 310k 50.71
People's United Financial 0.8 $15M 1.0M 15.12
Pfizer (PFE) 0.8 $15M 489k 31.25
Unisys Corporation (UIS) 0.8 $15M 450k 33.57
Caterpillar (CAT) 0.8 $15M 161k 92.59
Caci Intl Inc note 2.125% 5/0 0.7 $15M 11M 1.34
Notes Gencorp Inc. 4.0625% dbcv 0.7 $15M 7.2M 2.02
Nxp Semiconductors N V (NXPI) 0.7 $14M 297k 45.93
Exterran Hldgs Inc note 4.250% 6/1 0.7 $13M 9.0M 1.49
International Business Machines (IBM) 0.7 $13M 69k 187.57
Hawaiian Telcom Holdco 0.7 $13M 442k 29.37
Ace Limited Cmn 0.6 $13M 121k 105.49
Barnes & Noble 0.6 $12M 800k 14.95
Safeway 0.6 $12M 356k 32.57
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.6 $12M 5.0M 2.32
Halliburton Company (HAL) 0.6 $11M 225k 50.73
ViroPharma Incorporated 0.6 $11M 225k 49.85
Watsco, Incorporated (WSO) 0.6 $11M 114k 95.96
United Technologies Corporation 0.6 $11M 96k 113.80
Abercrombie & Fitch (ANF) 0.5 $11M 329k 32.93
Via 0.5 $10M 119k 87.34
CVS Caremark Corporation (CVS) 0.5 $10M 146k 70.18
Hartford Financial Services (HIG) 0.5 $9.6M 265k 36.23
PPG Industries (PPG) 0.5 $9.7M 51k 189.76
Pioneer Natural Resources (PXD) 0.5 $9.4M 51k 183.85
Mosaic (MOS) 0.5 $9.5M 201k 47.27
Cadence Design Sys Cvt 2.625 6 convert 0.5 $9.4M 5.0M 1.88
Enersys note 3.375% 6/0 0.4 $8.9M 5.0M 1.77
Allstate Corporation (ALL) 0.4 $8.7M 160k 54.55
Qualcomm (QCOM) 0.4 $8.7M 117k 74.25
Cablevision Systems Corporation 0.4 $8.8M 489k 17.93
Telus Ord (TU) 0.4 $8.8M 257k 34.40
Directv 0.4 $8.8M 128k 69.02
Pitney Bowes (PBI) 0.4 $8.5M 367k 23.30
Oracle Corporation (ORCL) 0.4 $8.6M 224k 38.26
Home Depot (HD) 0.4 $8.4M 104k 80.81
Walt Disney Company (DIS) 0.4 $8.4M 110k 76.40
OSI Systems (OSIS) 0.4 $8.5M 160k 53.11
Sterling Finl Corp Wash 0.4 $8.4M 247k 34.08
Central Fd Cda Ltd cl a 0.4 $8.2M 621k 13.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $8.0M 82k 97.34
General Electric Company 0.4 $8.1M 287k 28.03
Alliant Techsystems Inc note 3.000% 8/1 0.4 $8.0M 5.0M 1.60
Hubbell Incorporated 0.4 $7.8M 72k 108.80
Intel Corporation (INTC) 0.4 $7.9M 298k 26.48
Procter & Gamble Company (PG) 0.4 $7.7M 95k 81.41
Biogen Idec (BIIB) 0.4 $7.7M 28k 275.86
Omni (OMC) 0.4 $7.7M 104k 74.39
Jive Software 0.4 $7.9M 700k 11.25
Barnes Group Inc note 3.375% 3/1 0.4 $7.5M 5.5M 1.36
CapitalSource 0.4 $7.4M 515k 14.34
Cullen/Frost Bankers (CFR) 0.4 $7.4M 101k 72.95
Wells Fargo & Company (WFC) 0.4 $7.2M 159k 45.40
Delta Air Lines (DAL) 0.4 $7.1M 260k 27.43
Monsanto Company 0.3 $7.0M 60k 116.62
NxStage Medical 0.3 $7.0M 700k 10.00
General Motors Company (GM) 0.3 $6.9M 165k 41.67
International Flavors & Fragrances (IFF) 0.3 $6.5M 76k 85.98
Visa (V) 0.3 $6.6M 29k 222.67
Fossil (FOSL) 0.3 $6.6M 55k 119.95
At&t (T) 0.3 $6.4M 181k 35.16
Brown & Brown (BRO) 0.3 $6.4M 205k 31.39
Microchip Technology (MCHP) 0.3 $6.4M 145k 43.88
Xilinx Inc sdcv 3.125% 3/1 0.3 $6.4M 4.0M 1.59
Marathon Petroleum Corp (MPC) 0.3 $6.4M 70k 91.72
Enpro Industries Inc note 0.3 $6.2M 3.5M 1.77
Caesars Entertainment 0.3 $6.2M 288k 21.51
3M Company (MMM) 0.3 $5.9M 42k 140.25
Virginia Commerce Ban 0.3 $6.0M 355k 16.99
Northrop Grumman Corporation (NOC) 0.3 $5.9M 50k 116.82
Intercontinental Exchange (ICE) 0.3 $5.8M 26k 224.73
Lockheed Martin Corporation (LMT) 0.3 $5.6M 38k 148.58
Tim Hortons Inc Com Stk 0.3 $5.5M 95k 58.37
Mondelez Int (MDLZ) 0.3 $5.7M 160k 35.30
Black Hills Corporation (BKH) 0.3 $5.4M 103k 52.51
Air Lease Corp (AL) 0.3 $5.3M 172k 31.05
Edwards Group Ltd Sponsored 0.3 $5.4M 535k 10.18
Philip Morris International (PM) 0.3 $5.2M 59k 87.12
Cliffs Natural Resources 0.3 $5.3M 202k 26.21
HCP 0.3 $5.3M 145k 36.26
Vector Group Ltd Var Int frnt 11/1 0.3 $5.2M 4.0M 1.29
Time Warner 0.2 $5.1M 73k 69.73
West Pharmaceutical Services (WST) 0.2 $4.9M 100k 49.06
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $5.1M 4.5M 1.13
Twenty-first Century Fox 0.2 $5.0M 142k 35.17
Chevron Corporation (CVX) 0.2 $4.7M 38k 124.91
Bristol Myers Squibb (BMY) 0.2 $4.8M 90k 53.15
DENTSPLY International 0.2 $4.9M 101k 48.48
Nuance Communications 0.2 $4.8M 318k 15.20
priceline.com Incorporated 0.2 $4.7M 4.1k 1161.99
Vector Group Ltd frnt 1/1 0.2 $4.8M 4.0M 1.19
Travelers Companies (TRV) 0.2 $4.6M 52k 88.89
Emerson Electric (EMR) 0.2 $4.5M 64k 70.13
John Wiley & Sons (WLY) 0.2 $4.7M 85k 55.18
Aptar (ATR) 0.2 $4.7M 70k 66.48
Linkedin Corp 0.2 $4.6M 21k 216.57
D R Horton Inc note 2.000% 5/1 0.2 $4.3M 2.5M 1.73
Talisman Energy Inc Com Stk 0.2 $4.5M 385k 11.66
Agco Corp note 1.250%12/1 0.2 $4.4M 3.0M 1.46
R.R. Donnelley & Sons Company 0.2 $4.3M 214k 19.95
Sensient Technologies Corporation (SXT) 0.2 $4.1M 85k 48.52
Pepsi (PEP) 0.2 $4.1M 51k 81.36
Intuit (INTU) 0.2 $4.2M 56k 74.77
Harris Teeter Supermarkets 0.2 $4.2M 85k 49.35
Wal-Mart Stores (WMT) 0.2 $4.0M 51k 78.63
Berkshire Hathaway (BRK.A) 0.2 $4.1M 23.00 177913.04
Loral Space & Communications 0.2 $3.9M 48k 81.03
H.B. Fuller Company (FUL) 0.2 $4.0M 77k 52.04
Sprott Physical Gold Trust (PHYS) 0.2 $3.9M 392k 9.96
NRG Energy (NRG) 0.2 $3.8M 132k 28.73
United Parcel Service (UPS) 0.2 $3.8M 37k 103.00
McGraw-Hill Companies 0.2 $3.8M 48k 78.23
CIGNA Corporation 0.2 $3.7M 43k 87.46
Clayton Williams Energy 0.2 $3.9M 47k 81.94
General Growth Properties 0.2 $3.8M 187k 20.07
Phillips 66 (PSX) 0.2 $3.6M 46k 77.12
News (NWSA) 0.2 $3.6M 200k 18.02
UnitedHealth (UNH) 0.2 $3.5M 47k 73.85
Accenture (ACN) 0.2 $3.3M 41k 82.23
AutoZone (AZO) 0.2 $3.5M 7.4k 470.59
Sears Holdings Corporation 0.2 $3.5M 69k 50.42
Himax Technologies (HIMX) 0.2 $3.1M 213k 14.71
MGIC Investment (MTG) 0.2 $3.2M 382k 8.45
Oge Energy Corp (OGE) 0.2 $3.1M 92k 33.90
Progressive Waste Solutions 0.2 $3.1M 125k 24.73
Express Scripts Holding 0.2 $3.1M 45k 70.25
Us Silica Hldgs (SLCA) 0.2 $3.1M 92k 34.04
Republic Services (RSG) 0.1 $3.1M 93k 33.20
RPM International (RPM) 0.1 $3.1M 74k 41.51
Capital One Financial (COF) 0.1 $3.0M 39k 76.60
Old Republic International Corporation (ORI) 0.1 $3.0M 179k 16.95
Cibc Cad (CM) 0.1 $2.9M 34k 85.44
Bank Of Montreal Cadcom (BMO) 0.1 $3.0M 46k 66.68
Oclaro 0.1 $2.9M 1.2M 2.49
Laredo Petroleum Holdings 0.1 $2.9M 105k 27.69
COMMON Uns Energy Corp 0.1 $3.0M 50k 59.86
Altisource Portfolio Solns S reg (ASPS) 0.1 $2.9M 18k 158.61
U.S. Bancorp (USB) 0.1 $2.7M 67k 40.40
American Express Company (AXP) 0.1 $2.8M 31k 88.89
Union Pacific Corporation (UNP) 0.1 $2.9M 17k 168.15
Intuitive Surgical (ISRG) 0.1 $2.8M 7.2k 390.62
Schlumberger (SLB) 0.1 $2.8M 32k 90.12
Dollar Tree (DLTR) 0.1 $2.8M 50k 55.43
Seagate Technology Com Stk 0.1 $2.7M 49k 56.15
Alliant Techsystems 0.1 $2.8M 23k 121.68
Carmike Cinemas 0.1 $2.9M 104k 27.84
Ligand Pharmaceuticals In (LGND) 0.1 $2.8M 53k 52.60
Canadian Natl Ry (CNI) 0.1 $2.5M 45k 57.00
Abbott Laboratories (ABT) 0.1 $2.6M 69k 38.34
Vodafone 0.1 $2.5M 66k 38.52
C.H. Robinson Worldwide (CHRW) 0.1 $2.7M 45k 58.46
Northstar Realty Finance 0.1 $2.7M 200k 13.45
SPDR S&P Retail (XRT) 0.1 $2.6M 30k 88.10
Prologis (PLD) 0.1 $2.5M 68k 36.96
Molina Healthcare Inc note 3.750%10/0 0.1 $2.4M 2.0M 1.19
State Street Corporation (STT) 0.1 $2.3M 31k 73.39
Lincoln National Corporation (LNC) 0.1 $2.4M 46k 50.63
Raytheon Company 0.1 $2.3M 26k 90.68
Health Management Associates 0.1 $2.4M 180k 13.10
General Mills (GIS) 0.1 $2.4M 48k 49.94
Discovery Communications 0.1 $2.4M 26k 92.25
Marathon Oil Corporation (MRO) 0.1 $2.3M 66k 35.31
Cameron International Corporation 0.1 $2.3M 39k 59.53
Covanta Holding Conv conv bnd 0.1 $2.3M 2.0M 1.17
State Street Bank Financial 0.1 $2.4M 130k 18.19
Citigroup (C) 0.1 $2.5M 47k 53.08
Aon 0.1 $2.4M 29k 84.00
Carter's (CRI) 0.1 $2.2M 32k 70.59
Kohl's Corporation (KSS) 0.1 $2.3M 40k 56.67
Verisign (VRSN) 0.1 $2.3M 38k 59.79
Hess (HES) 0.1 $2.3M 28k 81.36
WellPoint 0.1 $2.1M 24k 90.57
Gap (GPS) 0.1 $2.3M 58k 39.07
Key (KEY) 0.1 $2.2M 162k 13.42
Ares Capital Corporation (ARCC) 0.1 $2.1M 119k 17.77
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 42k 53.58
Group Cgi Cad Cl A 0.1 $2.3M 68k 33.45
Pharmacyclics 0.1 $2.2M 21k 105.76
Industries N shs - a - (LYB) 0.1 $2.2M 28k 80.28
O'reilly Automotive (ORLY) 0.1 $2.2M 17k 128.66
Franco-Nevada Corporation (FNV) 0.1 $2.1M 52k 40.72
Kinder Morgan (KMI) 0.1 $2.3M 63k 36.00
Xylem (XYL) 0.1 $2.2M 63k 34.61
Ipath S&p 500 Vix S/t Fu Etn 0.1 $2.1M 50k 42.56
American Airls (AAL) 0.1 $2.2M 89k 25.25
Norfolk Southern (NSC) 0.1 $1.9M 21k 92.84
Rockwell Collins 0.1 $2.1M 27k 75.30
Penn Virginia Corporation 0.1 $1.9M 206k 9.43
Theravance 0.1 $2.0M 57k 35.66
Broadcom Corporation 0.1 $2.1M 70k 29.65
ISIS Pharmaceuticals 0.1 $2.0M 50k 39.84
iRobot Corporation (IRBT) 0.1 $2.1M 60k 34.77
Stantec (STN) 0.1 $2.1M 34k 61.99
Motorola Solutions (MSI) 0.1 $2.1M 31k 66.30
Health Care Reit Pfd I 6.5% 0.1 $2.1M 40k 51.50
Doubleline Opportunistic Cr (DBL) 0.1 $1.9M 86k 22.32
Liberty Media 0.1 $2.0M 13k 146.46
Windstream Hldgs 0.1 $2.1M 262k 8.00
Liberty Media Corp deb 3.500% 1/1 0.1 $1.9M 3.5M 0.54
Bank of America Corporation (BAC) 0.1 $1.8M 116k 15.57
Ameriprise Financial (AMP) 0.1 $1.9M 16k 117.37
Moody's Corporation (MCO) 0.1 $1.8M 23k 78.48
Ecolab (ECL) 0.1 $1.9M 17k 106.38
Diebold Incorporated 0.1 $1.9M 56k 33.00
J.C. Penney Company 0.1 $1.8M 196k 9.39
W.W. Grainger (GWW) 0.1 $1.7M 6.6k 260.42
Avery Dennison Corporation (AVY) 0.1 $1.9M 38k 50.19
Rent-A-Center (UPBD) 0.1 $1.8M 53k 33.33
Tetra Tech (TTEK) 0.1 $1.8M 63k 27.99
Aetna 0.1 $1.7M 25k 68.61
Macy's (M) 0.1 $1.8M 34k 52.40
Ford Motor Company (F) 0.1 $1.8M 115k 15.85
Prudential Financial (PRU) 0.1 $1.9M 20k 92.28
Wyndham Worldwide Corporation 0.1 $1.8M 24k 73.66
American Campus Communities 0.1 $1.7M 54k 32.21
Cinemark Holdings (CNK) 0.1 $1.8M 55k 33.33
Walter Investment Management 0.1 $1.8M 52k 35.36
Suncor Energy (SU) 0.1 $1.8M 50k 35.05
Westport Innovations 0.1 $1.8M 91k 19.61
Thomson Reuters Corp 0.1 $1.8M 47k 37.80
Coca-cola Enterprises 0.1 $1.9M 43k 43.32
PIMCO High Income Fund (PHK) 0.1 $1.8M 153k 11.65
Expedia (EXPE) 0.1 $1.8M 26k 69.67
Time Warner Cable 0.1 $1.6M 12k 135.60
Principal Financial (PFG) 0.1 $1.6M 33k 49.33
FTI Consulting (FCN) 0.1 $1.6M 40k 41.14
Crown Castle International 0.1 $1.7M 23k 73.44
KB Home (KBH) 0.1 $1.6M 88k 18.28
Family Dollar Stores 0.1 $1.6M 24k 64.96
Hudson City Ban 0.1 $1.5M 161k 9.43
Stanley Black & Decker (SWK) 0.1 $1.7M 21k 80.72
Tyson Foods (TSN) 0.1 $1.6M 49k 33.46
Regal Entertainment 0.1 $1.7M 86k 19.45
Commerce Bancshares (CBSH) 0.1 $1.6M 35k 44.04
Chemed Corp Com Stk (CHE) 0.1 $1.6M 21k 76.61
Iconix Brand 0.1 $1.6M 40k 39.70
L-3 Communications Holdings 0.1 $1.6M 15k 104.80
Werner Enterprises (WERN) 0.1 $1.7M 68k 24.73
Flowserve Corporation (FLS) 0.1 $1.7M 21k 78.84
Associated Banc- (ASB) 0.1 $1.6M 95k 17.41
Brookfield Ppty Corp Cad 0.1 $1.7M 86k 19.23
Prospect Capital Corporation (PSEC) 0.1 $1.5M 136k 11.22
Eldorado Gold Corp 0.1 $1.5M 265k 5.68
Rayonier (RYN) 0.1 $1.7M 39k 42.11
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.5M 306k 5.04
Nielsen Holdings Nv 0.1 $1.7M 37k 45.88
Fusion-io 0.1 $1.6M 175k 8.91
Sarepta Therapeutics (SRPT) 0.1 $1.6M 76k 20.98
Adt 0.1 $1.6M 41k 40.47
Metropcs Communications (TMUS) 0.1 $1.6M 48k 33.64
Genworth Financial (GNW) 0.1 $1.3M 86k 15.53
Two Harbors Investment 0.1 $1.4M 151k 9.12
Discover Financial Services (DFS) 0.1 $1.4M 24k 57.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.4M 38k 36.82
McDonald's Corporation (MCD) 0.1 $1.4M 14k 97.06
Johnson & Johnson (JNJ) 0.1 $1.4M 15k 91.60
CBS Corporation 0.1 $1.4M 21k 64.94
Lennar Corporation (LEN) 0.1 $1.4M 33k 40.68
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 13k 110.02
Genuine Parts Company (GPC) 0.1 $1.3M 16k 84.75
Sherwin-Williams Company (SHW) 0.1 $1.3M 7.2k 186.57
Dun & Bradstreet Corporation 0.1 $1.3M 11k 122.77
Boeing Company (BA) 0.1 $1.3M 9.9k 136.46
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 16k 91.40
Bemis Company 0.1 $1.5M 37k 40.13
Thoratec Corporation 0.1 $1.4M 37k 36.61
AGCO Corporation (AGCO) 0.1 $1.3M 22k 60.39
Canadian Pacific Railway 0.1 $1.3M 8.8k 151.20
LSI Corporation 0.1 $1.4M 132k 10.83
Deluxe Corporation (DLX) 0.1 $1.4M 26k 52.18
Magna Intl Inc cl a (MGA) 0.1 $1.4M 17k 82.01
ValueClick 0.1 $1.3M 56k 23.37
Maximus (MMS) 0.1 $1.3M 30k 43.99
Rogers Communications -cl B (RCI) 0.1 $1.4M 32k 45.24
Southwest Airlines (LUV) 0.1 $1.4M 74k 19.00
Panera Bread Company 0.1 $1.4M 7.9k 176.73
tw tele 0.1 $1.4M 45k 29.85
Vector (VGR) 0.1 $1.3M 81k 16.38
Agnico (AEM) 0.1 $1.4M 52k 26.37
Santarus 0.1 $1.3M 41k 31.96
Dollar General (DG) 0.1 $1.4M 24k 60.34
ING Global Equity Divid.&Premium Opp-ETF 0.1 $1.4M 159k 8.95
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.3M 133k 9.78
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.3M 175k 7.57
American Capital Mortgage In 0.1 $1.4M 81k 17.46
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.4M 27k 52.75
Sanchez Energy Corp C ommon stocks 0.1 $1.5M 60k 24.51
Athlon Energy 0.1 $1.3M 43k 30.25
Corning Incorporated (GLW) 0.1 $1.1M 64k 17.81
Signature Bank (SBNY) 0.1 $1.2M 11k 107.43
M&T Bank Corporation (MTB) 0.1 $1.1M 9.8k 114.29
Cardinal Health (CAH) 0.1 $1.2M 17k 66.79
Apache Corporation 0.1 $1.2M 14k 85.91
Bed Bath & Beyond 0.1 $1.2M 15k 80.33
Con-way 0.1 $1.3M 32k 39.70
Copart (CPRT) 0.1 $1.1M 31k 36.64
Lincoln Electric Holdings (LECO) 0.1 $1.2M 17k 71.35
Mattel (MAT) 0.1 $1.1M 24k 47.59
Solera Holdings 0.1 $1.2M 16k 70.75
Jack in the Box (JACK) 0.1 $1.2M 24k 50.00
Pall Corporation 0.1 $1.2M 14k 85.29
Newell Rubbermaid (NWL) 0.1 $1.3M 39k 32.41
Regions Financial Corporation (RF) 0.1 $1.2M 119k 9.70
Whirlpool Corporation (WHR) 0.1 $1.3M 8.1k 156.78
AmerisourceBergen (COR) 0.1 $1.2M 17k 68.97
Crane 0.1 $1.2M 18k 67.28
Kroger (KR) 0.1 $1.2M 30k 39.53
Target Corporation (TGT) 0.1 $1.2M 19k 63.26
Ca 0.1 $1.1M 34k 33.06
Patterson Companies (PDCO) 0.1 $1.1M 28k 41.20
TJX Companies (TJX) 0.1 $1.3M 20k 63.71
Clorox Company (CLX) 0.1 $1.1M 12k 92.73
Gannett 0.1 $1.2M 40k 29.58
Knight Transportation 0.1 $1.1M 60k 18.34
Bce (BCE) 0.1 $1.1M 26k 43.30
Choice Hotels International (CHH) 0.1 $1.1M 23k 49.12
Magellan Health Services 0.1 $1.1M 19k 59.89
Brinker International (EAT) 0.1 $1.2M 26k 46.34
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 15k 79.42
Cyberonics 0.1 $1.1M 17k 65.49
Essex Property Trust (ESS) 0.1 $1.1M 7.9k 143.54
First Niagara Financial 0.1 $1.1M 106k 10.62
Hormel Foods Corporation (HRL) 0.1 $1.2M 26k 45.16
Royal Gold (RGLD) 0.1 $1.2M 26k 46.06
Steven Madden (SHOO) 0.1 $1.3M 34k 36.60
Teleflex Incorporated (TFX) 0.1 $1.1M 12k 93.89
Jos. A. Bank Clothiers 0.1 $1.2M 22k 54.77
Old Dominion Freight Line (ODFL) 0.1 $1.1M 21k 53.01
Texas Roadhouse (TXRH) 0.1 $1.1M 40k 27.79
Ensign (ENSG) 0.1 $1.1M 25k 44.27
TreeHouse Foods (THS) 0.1 $1.1M 16k 68.93
Rbc Cad (RY) 0.1 $1.3M 19k 67.23
B&G Foods (BGS) 0.1 $1.1M 32k 33.92
Six Flags Entertainment (SIX) 0.1 $1.1M 30k 36.84
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 122k 9.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.1M 75k 15.06
Team Health Holdings 0.1 $1.1M 24k 45.55
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $1.1M 76k 14.50
Nuveen Mult Curr St Gv Incm 0.1 $1.2M 119k 10.08
Delphi Automotive 0.1 $1.1M 18k 60.11
Hillshire Brands 0.1 $1.1M 34k 32.83
Pactera Technology- 0.1 $1.3M 175k 7.15
Compania de Minas Buenaventura SA (BVN) 0.1 $943k 84k 11.22
Assurant (AIZ) 0.1 $1.1M 17k 65.04
International Game Technology 0.1 $961k 53k 18.16
MeadWestva 0.1 $917k 25k 36.20
Sonoco Products Company (SON) 0.1 $985k 24k 41.70
Best Buy (BBY) 0.1 $1.0M 26k 39.90
Waddell & Reed Financial 0.1 $980k 15k 64.00
Foot Locker (FL) 0.1 $932k 23k 41.46
Agrium 0.1 $977k 11k 91.51
Haemonetics Corporation (HAE) 0.1 $1.1M 26k 42.13
Life Time Fitness 0.1 $1.0M 22k 47.01
McKesson Corporation (MCK) 0.1 $1.1M 6.7k 164.47
American Financial (AFG) 0.1 $915k 16k 56.60
Harman International Industries 0.1 $1.1M 13k 80.54
Starbucks Corporation (SBUX) 0.1 $1.0M 13k 76.92
Marriott International (MAR) 0.1 $917k 19k 48.39
Penn National Gaming (PENN) 0.1 $925k 65k 14.33
Papa John's Int'l (PZZA) 0.1 $1.1M 24k 45.41
Axis Capital Holdings (AXS) 0.1 $923k 20k 46.60
Varian Medical Systems 0.1 $976k 13k 77.65
Netflix (NFLX) 0.1 $901k 2.4k 368.26
Techne Corporation 0.1 $1.0M 11k 94.64
Ventas (VTR) 0.1 $959k 17k 57.29
Triple-S Management 0.1 $1.1M 56k 19.45
Andersons (ANDE) 0.1 $1.1M 12k 89.18
Apogee Enterprises (APOG) 0.1 $954k 27k 35.90
Exar Corporation 0.1 $940k 80k 11.79
Lam Research Corporation (LRCX) 0.1 $975k 18k 54.49
Bristow 0.1 $1.0M 14k 75.08
Consolidated Communications Holdings (CNSL) 0.1 $998k 51k 19.64
FMC Corporation (FMC) 0.1 $1.0M 14k 74.07
Guess? (GES) 0.1 $1.0M 33k 31.06
Morningstar (MORN) 0.1 $1.1M 14k 78.07
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 12k 91.86
Randgold Resources 0.1 $1.0M 16k 62.80
MannKind Corporation 0.1 $1.1M 207k 5.21
Kinross Gold Corp (KGC) 0.1 $969k 221k 4.38
MasTec (MTZ) 0.1 $933k 29k 32.72
Owens & Minor (OMI) 0.1 $1.1M 30k 36.57
PacWest Ban 0.1 $1.0M 24k 42.21
WGL Holdings 0.1 $921k 23k 40.05
Southern Copper Corporation (SCCO) 0.1 $937k 33k 28.14
Triumph (TGI) 0.1 $1.1M 14k 76.07
Teradyne (TER) 0.1 $1.0M 59k 17.61
National Retail Properties (NNN) 0.1 $970k 32k 30.34
SPDR S&P Oil & Gas Explore & Prod. 0.1 $925k 14k 68.52
Hldgs (UAL) 0.1 $1.1M 28k 37.89
Jones Group 0.1 $951k 64k 14.94
ING Prime Rate Trust 0.1 $1.1M 188k 5.82
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $986k 65k 15.30
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $999k 84k 11.84
Nuveen Mtg opportunity term (JLS) 0.1 $1.0M 43k 23.38
Sodastream International 0.1 $1.0M 21k 49.62
ChipMOS Technology Bermuda 0.1 $962k 50k 19.24
Stone Hbr Emerg Mrkts (EDF) 0.1 $1.1M 59k 18.32
Amc Networks Inc Cl A (AMCX) 0.1 $1.1M 16k 68.11
Ing Emerging Mkts Hgh Div Eq 0.1 $906k 77k 11.75
Ralph Lauren Corp (RL) 0.1 $924k 5.2k 176.59
Ingredion Incorporated (INGR) 0.1 $973k 15k 67.23
Graham Hldgs (GHC) 0.1 $934k 1.4k 663.11
Legg Mason 0.0 $799k 18k 43.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $784k 20k 39.49
CSX Corporation (CSX) 0.0 $819k 29k 28.75
Teva Pharmaceutical Industries (TEVA) 0.0 $872k 22k 39.34
Ameren Corporation (AEE) 0.0 $835k 24k 35.45
Bunge 0.0 $819k 10k 82.11
Bank of Hawaii Corporation (BOH) 0.0 $861k 15k 57.97
Edwards Lifesciences (EW) 0.0 $859k 13k 64.52
Franklin Resources (BEN) 0.0 $774k 13k 57.75
PetSmart 0.0 $833k 11k 72.73
Reynolds American 0.0 $716k 14k 49.97
Sealed Air (SEE) 0.0 $884k 27k 33.38
Waste Connections 0.0 $763k 18k 43.65
Zebra Technologies (ZBRA) 0.0 $726k 13k 54.11
Global Payments (GPN) 0.0 $716k 11k 65.01
KBR (KBR) 0.0 $802k 25k 32.47
Harley-Davidson (HOG) 0.0 $734k 11k 69.20
Comerica Incorporated (CMA) 0.0 $780k 16k 47.55
Commercial Metals Company (CMC) 0.0 $875k 43k 20.33
Arch Coal 0.0 $874k 196k 4.45
Office Depot 0.0 $810k 153k 5.29
Men's Wearhouse 0.0 $881k 17k 51.10
Sonic Corporation 0.0 $858k 43k 20.20
AngloGold Ashanti 0.0 $790k 67k 11.72
Energizer Holdings 0.0 $781k 7.2k 108.19
Wolverine World Wide (WWW) 0.0 $742k 22k 33.95
Marsh & McLennan Companies (MMC) 0.0 $746k 15k 48.38
Nike (NKE) 0.0 $880k 11k 77.17
Mbia (MBI) 0.0 $899k 74k 12.16
Murphy Oil Corporation (MUR) 0.0 $800k 12k 64.91
Msci (MSCI) 0.0 $859k 20k 43.71
Grand Canyon Education (LOPE) 0.0 $886k 20k 43.60
AvalonBay Communities (AVB) 0.0 $892k 7.5k 118.21
Cousins Properties 0.0 $717k 70k 10.29
Fastenal Company (FAST) 0.0 $784k 17k 47.52
NVR (NVR) 0.0 $876k 841.00 1041.67
Radian (RDN) 0.0 $725k 51k 14.12
CF Industries Holdings (CF) 0.0 $825k 3.6k 228.57
Minerals Technologies (MTX) 0.0 $749k 13k 60.05
Bio-Rad Laboratories (BIO) 0.0 $773k 6.3k 123.56
Cheesecake Factory Incorporated (CAKE) 0.0 $844k 18k 48.29
CARBO Ceramics 0.0 $739k 6.3k 116.58
Dril-Quip (DRQ) 0.0 $748k 6.8k 109.97
Akorn 0.0 $716k 29k 24.64
Genesee & Wyoming 0.0 $804k 8.4k 96.01
Cheniere Energy (LNG) 0.0 $739k 17k 43.96
Urban Outfitters (URBN) 0.0 $790k 21k 37.11
Wright Medical 0.0 $847k 28k 30.70
FirstMerit Corporation 0.0 $795k 36k 22.22
Portfolio Recovery Associates 0.0 $771k 15k 52.81
Albemarle Corporation (ALB) 0.0 $841k 13k 63.36
Taubman Centers 0.0 $700k 11k 63.91
WebMD Health 0.0 $795k 20k 39.49
Apollo Investment 0.0 $836k 99k 8.48
New Gold Inc Cda (NGD) 0.0 $789k 151k 5.24
Validus Holdings 0.0 $805k 20k 39.47
Kimco Realty Corporation (KIM) 0.0 $769k 39k 19.75
Sensata Technologies Hldg Bv 0.0 $794k 21k 38.77
Templeton Dragon Fund (TDF) 0.0 $797k 31k 25.88
Destination Maternity Corporation 0.0 $858k 29k 29.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $708k 41k 17.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $709k 46k 15.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $803k 111k 7.25
Triangle Petroleum Corporation 0.0 $801k 96k 8.32
Swift Transportation Company 0.0 $874k 39k 22.19
Te Connectivity Ltd for (TEL) 0.0 $800k 15k 55.12
Synergy Res Corp 0.0 $825k 89k 9.26
Kosmos Energy 0.0 $844k 76k 11.18
Arcos Dorados Holdings (ARCO) 0.0 $713k 59k 12.13
Michael Kors Holdings 0.0 $802k 10k 79.73
Gamco Global Gold Natural Reso (GGN) 0.0 $802k 89k 9.02
Retail Properties Of America 0.0 $769k 61k 12.72
Starz - Liberty Capital 0.0 $727k 25k 29.23
Ares Dynamic Cr Allocation (ARDC) 0.0 $792k 44k 17.97
REPCOM cla 0.0 $855k 17k 50.29
Pimco Dynamic Credit Income other 0.0 $737k 33k 22.47
Blackberry (BB) 0.0 $749k 101k 7.44
Murphy Usa (MUSA) 0.0 $860k 21k 41.56
Progressive Corporation (PGR) 0.0 $629k 23k 27.25
Incyte Corporation (INCY) 0.0 $644k 13k 51.55
Coach 0.0 $515k 9.2k 56.11
Core Laboratories 0.0 $691k 3.6k 190.83
J.B. Hunt Transport Services (JBHT) 0.0 $560k 7.4k 75.95
LKQ Corporation (LKQ) 0.0 $564k 17k 32.86
Newmont Mining Corporation (NEM) 0.0 $662k 29k 23.04
Nucor Corporation (NUE) 0.0 $541k 10k 52.40
BE Aerospace 0.0 $659k 7.6k 87.08
Morgan Stanley (MS) 0.0 $678k 22k 30.73
SVB Financial (SIVBQ) 0.0 $675k 6.4k 104.93
Regis Corporation 0.0 $649k 45k 14.50
Zale Corporation 0.0 $595k 38k 15.77
Masco Corporation (MAS) 0.0 $614k 28k 22.37
Unum (UNM) 0.0 $569k 16k 35.06
Herman Miller (MLKN) 0.0 $590k 20k 29.51
Cabela's Incorporated 0.0 $565k 8.6k 65.40
United States Cellular Corporation (USM) 0.0 $640k 15k 41.84
Air Products & Chemicals (APD) 0.0 $546k 4.9k 111.87
Williams-Sonoma (WSM) 0.0 $573k 9.8k 58.25
CareFusion Corporation 0.0 $600k 15k 39.84
Torchmark Corporation 0.0 $531k 6.9k 76.68
EOG Resources (EOG) 0.0 $611k 3.6k 171.23
Washington Real Estate Investment Trust (ELME) 0.0 $619k 27k 23.38
Valley National Ban (VLY) 0.0 $681k 67k 10.11
W.R. Berkley Corporation (WRB) 0.0 $584k 13k 43.40
Vornado Realty Trust (VNO) 0.0 $534k 6.0k 88.76
Fiserv (FI) 0.0 $641k 11k 59.07
Overstock (BYON) 0.0 $644k 21k 30.78
City National Corporation 0.0 $567k 7.1k 79.29
Meredith Corporation 0.0 $697k 14k 51.81
Whiting Petroleum Corporation 0.0 $541k 8.9k 60.76
Domino's Pizza (DPZ) 0.0 $678k 9.5k 71.02
Landstar System (LSTR) 0.0 $696k 12k 56.34
Donaldson Company (DCI) 0.0 $549k 13k 43.47
Yahoo! 0.0 $644k 16k 39.67
CONSOL Energy 0.0 $646k 17k 38.76
SBA Communications Corporation 0.0 $519k 5.8k 89.79
First Horizon National Corporation (FHN) 0.0 $555k 48k 11.66
NutriSystem 0.0 $603k 37k 16.45
Webster Financial Corporation (WBS) 0.0 $529k 17k 31.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $687k 6.7k 102.35
Owens-Illinois 0.0 $635k 17k 36.50
Atlantic Tele-Network 0.0 $565k 10k 56.55
Chipotle Mexican Grill (CMG) 0.0 $633k 1.2k 526.32
America's Car-Mart (CRMT) 0.0 $525k 12k 42.24
Cytec Industries 0.0 $645k 6.9k 93.20
Fulton Financial (FULT) 0.0 $570k 44k 12.85
JDS Uniphase Corporation 0.0 $541k 42k 12.93
Taseko Cad (TGB) 0.0 $685k 322k 2.13
Trinity Industries (TRN) 0.0 $593k 11k 54.47
Allegiant Travel Company (ALGT) 0.0 $597k 5.7k 104.90
Lennox International (LII) 0.0 $678k 8.0k 85.07
Lululemon Athletica (LULU) 0.0 $669k 11k 58.99
Pan American Silver Corp Can (PAAS) 0.0 $540k 46k 11.70
Riverbed Technology 0.0 $515k 29k 18.07
Worthington Industries (WOR) 0.0 $507k 12k 42.06
A. O. Smith Corporation (AOS) 0.0 $528k 10k 52.98
BRE Properties 0.0 $575k 11k 54.75
Extra Space Storage (EXR) 0.0 $591k 14k 42.16
Federal Realty Inv. Trust 0.0 $567k 5.6k 101.38
Endeavour Silver Corp (EXK) 0.0 $655k 181k 3.61
First American Financial (FAF) 0.0 $586k 21k 28.21
Westwood Holdings (WHG) 0.0 $501k 8.1k 61.92
Cosan Ltd shs a 0.0 $590k 43k 13.71
AECOM Technology Corporation (ACM) 0.0 $672k 23k 29.41
Ball Corporation (BALL) 0.0 $536k 10k 51.69
Madison Square Garden 0.0 $666k 12k 56.47
DigitalGlobe 0.0 $526k 13k 41.12
Xl Group 0.0 $527k 17k 31.81
Thai Fund 0.0 $514k 28k 18.15
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $525k 500k 1.05
John Hancock Preferred Income Fund III (HPS) 0.0 $613k 39k 15.59
Equal Energy 0.0 $536k 100k 5.36
Western Asset Hgh Yld Dfnd (HYI) 0.0 $550k 31k 17.72
Duff & Phelps Global (DPG) 0.0 $658k 35k 19.07
Tripadvisor (TRIP) 0.0 $547k 6.5k 84.46
Acadia Healthcare (ACHC) 0.0 $542k 12k 47.29
Fifth & Pac Cos 0.0 $632k 20k 32.05
Prudential Sht Duration Hg Y 0.0 $604k 35k 17.38
Five Below (FIVE) 0.0 $578k 13k 43.17
Altisource Residential Corp cl b 0.0 $592k 20k 30.10
Outerwall 0.0 $692k 10k 67.28
Doubleline Income Solutions (DSL) 0.0 $696k 33k 21.09
Mallinckrodt Pub 0.0 $666k 13k 52.27
Taylor Morrison Hom (TMHC) 0.0 $528k 24k 22.45
Science App Int'l (SAIC) 0.0 $650k 20k 33.10
Sprouts Fmrs Mkt (SFM) 0.0 $692k 18k 38.46
Ftd Cos 0.0 $640k 20k 32.58
Packaging Corporation of America (PKG) 0.0 $390k 6.2k 63.24
Cognizant Technology Solutions (CTSH) 0.0 $347k 3.4k 100.94
Owens Corning (OC) 0.0 $461k 11k 40.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $418k 10k 41.80
Boyd Gaming Corporation (BYD) 0.0 $404k 36k 11.27
Denny's Corporation (DENN) 0.0 $362k 50k 7.19
MB Financial 0.0 $308k 9.6k 32.16
Western Union Company (WU) 0.0 $377k 20k 19.23
Total System Services 0.0 $348k 10k 33.30
Northern Trust Corporation (NTRS) 0.0 $499k 8.1k 61.85
Ubs Ag Cmn 0.0 $348k 18k 18.88
Nasdaq Omx (NDAQ) 0.0 $406k 10k 39.74
Devon Energy Corporation (DVN) 0.0 $429k 6.9k 61.80
Expeditors International of Washington (EXPD) 0.0 $321k 7.4k 43.40
Peabody Energy Corporation 0.0 $332k 17k 19.51
Baxter International (BAX) 0.0 $331k 4.8k 69.55
Eli Lilly & Co. (LLY) 0.0 $324k 6.5k 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $351k 4.6k 75.76
Comcast Corporation 0.0 $446k 8.9k 49.88
Clean Harbors (CLH) 0.0 $418k 7.0k 59.97
AES Corporation (AES) 0.0 $318k 22k 14.22
Autodesk (ADSK) 0.0 $382k 7.6k 50.30
Cameco Corporation (CCJ) 0.0 $335k 16k 20.75
CarMax (KMX) 0.0 $401k 8.5k 47.09
Cisco Systems (CSCO) 0.0 $344k 15k 22.46
Cummins (CMI) 0.0 $348k 2.5k 140.87
FMC Technologies 0.0 $360k 6.9k 52.16
Host Hotels & Resorts (HST) 0.0 $303k 16k 19.44
Leggett & Platt (LEG) 0.0 $306k 9.9k 30.94
Lumber Liquidators Holdings (LL) 0.0 $348k 3.3k 106.19
MICROS Systems 0.0 $364k 6.4k 56.82
Paychex (PAYX) 0.0 $339k 7.5k 45.49
Snap-on Incorporated (SNA) 0.0 $350k 3.2k 109.64
T. Rowe Price (TROW) 0.0 $398k 4.7k 85.32
Adobe Systems Incorporated (ADBE) 0.0 $310k 5.2k 59.87
Brown-Forman Corporation (BF.B) 0.0 $310k 4.1k 75.61
Transocean (RIG) 0.0 $455k 9.2k 49.41
Airgas 0.0 $331k 3.0k 109.59
Dow Chemical Company 0.0 $400k 9.0k 44.41
Ross Stores (ROST) 0.0 $331k 4.3k 76.45
Gold Fields (GFI) 0.0 $470k 147k 3.20
ACI Worldwide (ACIW) 0.0 $377k 5.8k 65.04
E.I. du Pont de Nemours & Company 0.0 $411k 6.3k 65.02
United Stationers 0.0 $383k 8.3k 45.87
TECO Energy 0.0 $328k 19k 17.22
Pearson (PSO) 0.0 $344k 15k 22.37
La-Z-Boy Incorporated (LZB) 0.0 $477k 16k 30.61
Eastman Chemical Company (EMN) 0.0 $340k 4.2k 80.77
Interpublic Group of Companies (IPG) 0.0 $456k 26k 17.38
Becton, Dickinson and (BDX) 0.0 $340k 3.0k 112.61
Helmerich & Payne (HP) 0.0 $301k 3.6k 84.11
Yum! Brands (YUM) 0.0 $382k 5.1k 75.64
Compuware Corporation 0.0 $475k 43k 11.02
Plum Creek Timber 0.0 $339k 7.4k 45.63
Olin Corporation (OLN) 0.0 $302k 11k 28.87
Lancaster Colony (LANC) 0.0 $451k 5.1k 88.12
Gartner (IT) 0.0 $355k 5.1k 69.77
Mentor Graphics Corporation 0.0 $312k 13k 24.06
Colgate-Palmolive Company (CL) 0.0 $325k 5.0k 65.22
Computer Sciences Corporation 0.0 $343k 6.1k 55.96
ConocoPhillips (COP) 0.0 $356k 5.0k 70.73
eBay (EBAY) 0.0 $343k 6.2k 54.83
Liberty Media 0.0 $420k 14k 29.39
Maxim Integrated Products 0.0 $334k 12k 27.91
Merck & Co (MRK) 0.0 $325k 6.5k 50.00
Walgreen Company 0.0 $350k 6.1k 57.45
Weyerhaeuser Company (WY) 0.0 $343k 11k 31.58
Alleghany Corporation 0.0 $437k 1.1k 400.47
Agilent Technologies Inc C ommon (A) 0.0 $344k 6.0k 57.14
Danaher Corporation (DHR) 0.0 $347k 4.5k 77.24
Exelon Corporation (EXC) 0.0 $307k 11k 27.41
Leap Wireless International 0.0 $348k 20k 17.40
Staples 0.0 $402k 25k 15.87
EMC Corporation 0.0 $476k 19k 25.64
Henry Schein (HSIC) 0.0 $427k 3.8k 112.15
Southern Company (SO) 0.0 $329k 8.0k 41.08
Cintas Corporation (CTAS) 0.0 $339k 5.8k 58.39
Manpower (MAN) 0.0 $351k 4.2k 84.21
D.R. Horton (DHI) 0.0 $363k 17k 21.88
Scientific Games (LNW) 0.0 $352k 21k 16.94
Discovery Communications 0.0 $439k 5.2k 83.91
Google 0.0 $361k 322.00 1120.00
ConAgra Foods (CAG) 0.0 $332k 9.8k 33.74
WABCO Holdings 0.0 $378k 4.0k 93.36
GATX Corporation (GATX) 0.0 $420k 8.1k 52.20
New York Community Ban (NYCB) 0.0 $417k 25k 16.84
NewMarket Corporation (NEU) 0.0 $380k 1.1k 334.80
Patterson-UTI Energy (PTEN) 0.0 $374k 15k 24.90
Methanex Corp (MEOH) 0.0 $338k 5.7k 59.18
51job 0.0 $316k 4.1k 77.97
TCF Financial Corporation 0.0 $385k 24k 15.93
Verisk Analytics (VRSK) 0.0 $359k 5.6k 64.52
World Acceptance (WRLD) 0.0 $484k 5.5k 87.71
Synovus Financial 0.0 $304k 85k 3.60
Monster Worldwide 0.0 $472k 66k 7.13
Hertz Global Holdings 0.0 $441k 15k 28.60
Amphenol Corporation (APH) 0.0 $401k 4.6k 87.59
Micron Technology (MU) 0.0 $312k 14k 21.86
Mead Johnson Nutrition 0.0 $317k 3.8k 83.71
Entergy Corporation (ETR) 0.0 $329k 5.2k 63.33
Eaton Vance 0.0 $442k 11k 41.96
American Capital 0.0 $491k 31k 15.65
Celanese Corporation (CE) 0.0 $359k 6.6k 54.30
Cogent Communications (CCOI) 0.0 $459k 11k 40.42
Meritage Homes Corporation (MTH) 0.0 $304k 6.3k 47.92
RPC (RES) 0.0 $445k 25k 17.54
Emulex Corporation 0.0 $484k 68k 7.15
Hecla Mining Company (HL) 0.0 $416k 135k 3.08
Macquarie Infrastructure Company 0.0 $384k 7.1k 54.40
Perrigo Company 0.0 $317k 2.1k 153.68
Altera Corporation 0.0 $345k 11k 32.55
Bill Barrett Corporation 0.0 $385k 14k 26.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $307k 28k 10.84
Canadian Solar (CSIQ) 0.0 $447k 15k 29.80
Concho Resources 0.0 $444k 4.0k 110.13
GrafTech International 0.0 $331k 30k 11.23
Lithia Motors (LAD) 0.0 $354k 5.1k 69.44
M/I Homes (MHO) 0.0 $497k 20k 25.44
MarketAxess Holdings (MKTX) 0.0 $331k 5.0k 66.84
Oceaneering International (OII) 0.0 $384k 5.0k 77.42
Oil States International (OIS) 0.0 $484k 4.8k 101.79
Prudential Public Limited Company (PUK) 0.0 $331k 7.4k 44.95
Raymond James Financial (RJF) 0.0 $411k 7.9k 52.21
Red Robin Gourmet Burgers (RRGB) 0.0 $393k 5.3k 73.49
Sally Beauty Holdings (SBH) 0.0 $400k 14k 29.63
SCANA Corporation 0.0 $300k 6.4k 46.88
Skechers USA (SKX) 0.0 $339k 10k 33.09
Semtech Corporation (SMTC) 0.0 $429k 17k 25.27
Sovran Self Storage 0.0 $333k 5.1k 65.09
UGI Corporation (UGI) 0.0 $451k 11k 41.46
Belden (BDC) 0.0 $361k 5.1k 70.47
General Cable Corporation 0.0 $471k 16k 29.38
BorgWarner (BWA) 0.0 $393k 7.0k 55.89
Celgene Corporation 0.0 $497k 2.9k 168.89
California Water Service (CWT) 0.0 $306k 13k 23.06
Denbury Resources 0.0 $496k 30k 16.45
Harmony Gold Mining (HMY) 0.0 $333k 132k 2.53
Monolithic Power Systems (MPWR) 0.0 $384k 11k 34.63
Tennant Company (TNC) 0.0 $306k 4.5k 67.82
Callon Pete Co Del Com Stk 0.0 $490k 75k 6.53
Corrections Corporation of America 0.0 $311k 9.7k 32.03
Forrester Research (FORR) 0.0 $492k 13k 38.30
Hancock Holding Company (HWC) 0.0 $333k 8.3k 40.32
Piedmont Natural Gas Company 0.0 $341k 10k 33.16
Tanger Factory Outlet Centers (SKT) 0.0 $450k 14k 32.05
TransDigm Group Incorporated (TDG) 0.0 $333k 2.1k 157.89
WD-40 Company (WDFC) 0.0 $307k 4.1k 74.76
Watts Water Technologies (WTS) 0.0 $434k 7.0k 61.81
Protective Life 0.0 $369k 7.3k 50.73
Middlesex Water Company (MSEX) 0.0 $325k 16k 20.91
Clearwater Paper (CLW) 0.0 $485k 9.2k 52.52
CoreLogic 0.0 $498k 14k 35.51
EQT Corporation (EQT) 0.0 $414k 4.6k 89.71
Iamgold Corp (IAG) 0.0 $382k 115k 3.33
Weatherford International Lt reg 0.0 $409k 26k 15.48
CBOE Holdings (CBOE) 0.0 $463k 8.9k 51.95
Yamana Gold 0.0 $378k 44k 8.62
Udr (UDR) 0.0 $338k 15k 23.36
Rubicon Minerals Corp 0.0 $482k 524k 0.92
Express 0.0 $359k 19k 18.64
GulfMark Offshore 0.0 $370k 7.8k 47.18
Charter Communications 0.0 $369k 2.7k 136.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $497k 21k 23.56
Gabelli Dividend & Income Trust (GDV) 0.0 $488k 22k 22.15
Arrow Financial Corporation (AROW) 0.0 $368k 14k 26.57
Financial Engines 0.0 $306k 4.4k 69.47
Omeros Corporation (OMER) 0.0 $452k 40k 11.30
MFS Charter Income Trust (MCR) 0.0 $472k 52k 9.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $372k 63k 5.93
General American Investors (GAM) 0.0 $440k 13k 35.21
John Hancock Pref. Income Fund II (HPF) 0.0 $479k 27k 17.91
Nuveen Quality Preferred Income Fund 0.0 $409k 53k 7.69
First Majestic Silver Corp (AG) 0.0 $344k 35k 9.81
Enerplus Corp (ERF) 0.0 $370k 20k 18.19
BlackRock Floating Rate Income Trust (BGT) 0.0 $473k 34k 13.95
Nuveen Fltng Rte Incm Opp 0.0 $338k 28k 12.17
Pimco Income Strategy Fund (PFL) 0.0 $373k 33k 11.30
Western Asset High Incm Fd I (HIX) 0.0 $424k 47k 9.01
Youku 0.0 $467k 15k 30.32
Pioneer High Income Trust (PHT) 0.0 $386k 23k 17.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $472k 34k 14.05
Western Asset Global High Income Fnd (EHI) 0.0 $400k 33k 12.23
Greif (GEF.B) 0.0 $361k 6.1k 58.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $411k 37k 11.26
Central Gold-Trust 0.0 $404k 9.7k 41.52
Petroleum & Resources Corporation 0.0 $388k 14k 27.41
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $325k 23k 14.05
Pengrowth Energy Corp 0.0 $446k 72k 6.17
Alamos Gold 0.0 $459k 38k 12.13
B2gold Corp (BTG) 0.0 $400k 198k 2.02
Rio Alto Mng 0.0 $495k 296k 1.67
Spirit Airlines (SAVE) 0.0 $418k 9.2k 45.41
Hollyfrontier Corp 0.0 $319k 6.4k 49.73
Wendy's/arby's Group (WEN) 0.0 $351k 40k 8.72
C&j Energy Services 0.0 $346k 15k 23.08
Alkermes (ALKS) 0.0 $496k 12k 40.69
Suncoke Energy (SXC) 0.0 $435k 19k 22.83
Nortek 0.0 $391k 5.2k 74.69
Monster Beverage 0.0 $364k 5.4k 67.80
First Tr Energy Infrastrctr (FIF) 0.0 $489k 24k 20.83
Telephone And Data Systems (TDS) 0.0 $343k 13k 25.79
Matador Resources (MTDR) 0.0 $436k 23k 18.62
Allison Transmission Hldngs I (ALSN) 0.0 $373k 14k 27.09
Nationstar Mortgage 0.0 $424k 12k 36.98
Proto Labs (PRLB) 0.0 $417k 5.9k 71.15
Tortoise Energy equity 0.0 $323k 13k 25.11
National Bank Hldgsk (NBHC) 0.0 $367k 17k 21.35
Bloomin Brands (BLMN) 0.0 $333k 14k 23.99
Tenet Healthcare Corporation (THC) 0.0 $468k 11k 42.96
Ryman Hospitality Pptys (RHP) 0.0 $471k 11k 41.80
Eaton (ETN) 0.0 $306k 4.1k 74.77
Lifelock 0.0 $324k 20k 16.41
Cole Real Estate Invts 0.0 $378k 27k 14.05
Ivy High Income Opportunities 0.0 $309k 17k 17.96
General Motors Corp *w exp 12/31/201 0.0 $413k 75k 5.51
Kkr Income Opportunities (KIO) 0.0 $437k 24k 17.95
Covanta Holding Corporation 0.0 $221k 12k 17.75
Diamond Offshore Drilling 0.0 $285k 5.0k 57.00
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 14k 9.60
Seacor Holdings 0.0 $296k 3.2k 91.27
Annaly Capital Management 0.0 $246k 25k 9.95
Charles Schwab Corporation (SCHW) 0.0 $216k 8.4k 25.53
HSN 0.0 $275k 4.4k 62.34
Scholastic Corporation (SCHL) 0.0 $299k 8.8k 33.95
Acxiom Corporation 0.0 $204k 5.5k 36.96
NetApp (NTAP) 0.0 $227k 5.5k 41.13
Noble Energy 0.0 $254k 3.7k 68.24
Boston Scientific Corporation (BSX) 0.0 $142k 12k 11.78
Electronic Arts (EA) 0.0 $255k 11k 22.90
Verizon Communications (VZ) 0.0 $206k 4.2k 49.22
Charles River Laboratories (CRL) 0.0 $298k 5.6k 53.01
Quiksilver 0.0 $108k 12k 8.75
Western Digital (WDC) 0.0 $203k 2.5k 81.63
Analog Devices (ADI) 0.0 $224k 4.5k 49.90
Healthcare Realty Trust Incorporated 0.0 $214k 10k 21.31
MDU Resources (MDU) 0.0 $243k 8.1k 29.96
DeVry 0.0 $234k 6.7k 34.88
Valero Energy Corporation (VLO) 0.0 $208k 4.1k 50.51
Convergys Corporation 0.0 $262k 12k 21.16
Apple (AAPL) 0.0 $260k 462.00 562.20
Fluor Corporation (FLR) 0.0 $214k 2.7k 80.29
Hewlett-Packard Company 0.0 $243k 8.7k 27.89
Xerox Corporation 0.0 $119k 10k 11.93
American Electric Power Company (AEP) 0.0 $299k 6.4k 46.72
PG&E Corporation (PCG) 0.0 $298k 7.4k 40.27
Lexmark International 0.0 $263k 7.4k 35.48
Tupperware Brands Corporation (TUP) 0.0 $242k 2.6k 94.51
Hospitality Properties Trust 0.0 $206k 7.6k 27.01
WESCO International (WCC) 0.0 $246k 2.7k 90.95
Live Nation Entertainment (LYV) 0.0 $229k 12k 19.76
Chesapeake Energy Corporation 0.0 $200k 7.4k 27.01
First Solar (FSLR) 0.0 $261k 4.8k 54.68
Ultimate Software 0.0 $251k 1.6k 153.24
Contango Oil & Gas Company 0.0 $217k 4.6k 47.33
Constellation Brands (STZ) 0.0 $231k 3.3k 68.97
Fair Isaac Corporation (FICO) 0.0 $238k 3.8k 62.75
Lexington Realty Trust (LXP) 0.0 $232k 23k 10.19
Ferro Corporation 0.0 $243k 19k 12.82
Graphic Packaging Holding Company (GPK) 0.0 $107k 11k 9.62
KapStone Paper and Packaging 0.0 $228k 4.1k 55.76
Zions Bancorporation (ZION) 0.0 $223k 7.4k 29.97
DSW 0.0 $209k 4.9k 42.84
Evercore Partners (EVR) 0.0 $271k 4.5k 59.78
Ingram Micro 0.0 $219k 9.4k 23.40
Asbury Automotive (ABG) 0.0 $215k 4.0k 53.62
Anaren 0.0 $234k 8.4k 27.95
Actuant Corporation 0.0 $245k 6.7k 36.59
Cooper Tire & Rubber Company 0.0 $255k 11k 24.06
Dice Holdings 0.0 $132k 18k 7.24
DiamondRock Hospitality Company (DRH) 0.0 $153k 13k 11.52
Digital River 0.0 $233k 13k 18.49
Euronet Worldwide (EEFT) 0.0 $214k 4.5k 47.81
EPIQ Systems 0.0 $186k 12k 16.18
First Financial Bankshares (FFIN) 0.0 $221k 3.3k 66.45
Given Imaging 0.0 $208k 6.9k 30.04
Gorman-Rupp Company (GRC) 0.0 $280k 8.4k 33.41
HEICO Corporation (HEI) 0.0 $203k 3.5k 57.93
Helix Energy Solutions (HLX) 0.0 $284k 12k 23.17
Home Properties 0.0 $286k 5.3k 53.58
Jabil Circuit (JBL) 0.0 $262k 15k 17.47
LaSalle Hotel Properties 0.0 $220k 7.1k 30.83
Lincoln Educational Services Corporation (LINC) 0.0 $227k 46k 4.98
Medical Properties Trust (MPW) 0.0 $208k 17k 12.21
Resolute Energy 0.0 $202k 22k 9.02
Tempur-Pedic International (TPX) 0.0 $223k 4.1k 53.89
United Bankshares (UBSI) 0.0 $233k 7.4k 31.43
Wintrust Financial Corporation (WTFC) 0.0 $255k 5.5k 46.05
Cbiz (CBZ) 0.0 $106k 12k 9.10
Neustar 0.0 $295k 6.0k 48.88
Ocwen Financial Corporation 0.0 $259k 4.7k 55.40
Washington Federal (WAFD) 0.0 $216k 9.3k 23.28
Advisory Board Company 0.0 $221k 3.5k 63.54
American States Water Company (AWR) 0.0 $284k 9.9k 28.75
Glacier Ban (GBCI) 0.0 $213k 7.2k 29.76
Geo 0.0 $292k 9.1k 32.17
Realty Income (O) 0.0 $296k 7.9k 37.36
PrivateBan 0.0 $248k 8.6k 28.92
Qlt 0.0 $114k 20k 5.58
Rigel Pharmaceuticals (RIGL) 0.0 $130k 46k 2.84
StanCorp Financial 0.0 $238k 3.5k 67.57
Scotts Miracle-Gro Company (SMG) 0.0 $261k 4.2k 62.22
Susquehanna Bancshares 0.0 $131k 10k 12.88
UMB Financial Corporation (UMBF) 0.0 $255k 4.0k 64.22
Cytori Therapeutics 0.0 $104k 41k 2.56
Meridian Bioscience 0.0 $207k 7.8k 26.59
Hercules Technology Growth Capital (HTGC) 0.0 $250k 15k 16.39
Exeter Res Corp 0.0 $181k 341k 0.53
SM Energy (SM) 0.0 $265k 3.2k 83.13
Silver Wheaton Corp 0.0 $257k 13k 20.22
Camden Property Trust (CPT) 0.0 $204k 3.6k 56.98
Market Vector Russia ETF Trust 0.0 $217k 7.5k 28.93
BlackRock Income Trust 0.0 $214k 33k 6.48
CommonWealth REIT 0.0 $202k 8.7k 23.31
Scorpio Tankers 0.0 $176k 15k 11.76
Kandi Technolgies (KNDI) 0.0 $118k 10k 11.80
Adams Express Company (ADX) 0.0 $164k 13k 13.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $219k 14k 15.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $285k 26k 10.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $223k 13k 16.92
FleetCor Technologies 0.0 $261k 2.2k 117.20
TechTarget (TTGT) 0.0 $103k 15k 6.85
Vectren Corporation 0.0 $237k 6.7k 35.47
BlackRock Real Asset Trust 0.0 $107k 12k 8.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $137k 11k 12.13
John Hancock Preferred Income Fund (HPI) 0.0 $206k 12k 17.88
Nordion 0.0 $212k 25k 8.50
Dow 30 Enhanced Premium & Income 0.0 $186k 14k 13.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $259k 14k 19.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $251k 10k 24.49
Medley Capital Corporation 0.0 $151k 11k 13.89
Aurico Gold 0.0 $270k 74k 3.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $146k 19k 7.91
General Mtrs Co *w exp 07/10/201 0.0 $247k 7.9k 31.21
Pandora Media 0.0 $207k 7.8k 26.55
Kemper Corp Del (KMPR) 0.0 $255k 6.2k 40.82
Francescas Hldgs Corp 0.0 $236k 13k 18.39
Beam 0.0 $233k 3.4k 69.44
Exelis 0.0 $249k 13k 19.04
Bonanza Creek Energy 0.0 $298k 6.9k 43.42
Mcewen Mining 0.0 $201k 102k 1.96
LEGG MASON BW GLOBAL Income 0.0 $229k 14k 16.86
Ensco Plc Shs Class A 0.0 $292k 5.1k 57.25
Facebook Inc cl a (META) 0.0 $269k 4.9k 54.84
D Tumi Holdings 0.0 $249k 11k 22.53
Mrc Global Inc cmn (MRC) 0.0 $260k 8.1k 32.23
Clearbridge Energy M 0.0 $211k 9.6k 22.07
Nuveen Preferred And equity (JPI) 0.0 $296k 13k 22.05
Palo Alto Networks (PANW) 0.0 $216k 3.7k 57.56
Capit Bk Fin A 0.0 $270k 12k 22.82
Geospace Technologies (GEOS) 0.0 $298k 3.1k 94.77
Dynegy 0.0 $229k 11k 21.54
Wpp Plc- (WPP) 0.0 $210k 1.8k 114.63
Workday Inc cl a (WDAY) 0.0 $258k 3.1k 83.10
Sibanye Gold 0.0 $265k 55k 4.82
Brookfield Mortg. Opportunity bond etf 0.0 $287k 17k 16.57
Apollo Tactical Income Fd In (AIF) 0.0 $239k 13k 18.01
Liberty Global Inc Com Ser A 0.0 $227k 2.6k 88.88
Sprint 0.0 $111k 10k 10.79
Spirit Realty reit 0.0 $222k 23k 9.85
Kcg Holdings Inc Cl A 0.0 $213k 18k 11.96
Alpine Total Dyn Fd New cefs 0.0 $154k 37k 4.18
Solarcity Corp note 2.750%11/0 0.0 $238k 200k 1.19
Gfi 0.0 $50k 13k 3.93
BPZ Resources 0.0 $54k 30k 1.81
Golden Star Cad 0.0 $17k 38k 0.44
Rentech 0.0 $62k 35k 1.75
Limelight Networks 0.0 $38k 19k 1.97
Martha Stewart Living Omnimedia 0.0 $86k 20k 4.22
Midway Gold Corp 0.0 $20k 25k 0.80
Silvercorp Metals (SVM) 0.0 $57k 25k 2.30
Sonus Networks 0.0 $32k 10k 3.18
Noranda Aluminum Holding Corporation 0.0 $38k 11k 3.33
Paramount Gold and Silver 0.0 $68k 74k 0.93
Tanzanian Royalty Expl Corp 0.0 $26k 15k 1.75
Gladstone Investment Corporation (GAIN) 0.0 $92k 11k 8.06
Banro Corp 0.0 $20k 37k 0.54
Timberline Res Corp 0.0 $4.9k 27k 0.18
Brigus Gold Corp 0.0 $24k 31k 0.77
Lake Shore Gold 0.0 $28k 62k 0.46
Great Panther Silver 0.0 $13k 18k 0.71
Wi-lan 0.0 $66k 20k 3.36
Citigroup Inc *w exp 10/28/201 0.0 $60k 1.0M 0.06
Fortuna Silver Mines (FSM) 0.0 $47k 16k 2.88
Primero Mining Corporation 0.0 $48k 11k 4.39
Timmins Gold Corp 0.0 $23k 21k 1.08
Sanofi Aventis Wi Conval Rt 0.0 $34k 100k 0.34
Lifevantage 0.0 $95k 58k 1.64
Kinder Morgan Inc/delaware Wts 0.0 $41k 10k 4.10
Asanko Gold 0.0 $19k 12k 1.61
Chambers Str Pptys 0.0 $93k 12k 7.66
New Residential Invt 0.0 $93k 14k 6.66
Alcobra 0.0 $4.0k 221.00 18.10