SunTrust Banks

Suntrust Banks as of Sept. 30, 2013

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1826 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.1 $738M 20M 37.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $311M 2.6M 120.81
iShares Russell 1000 Growth Index (IWF) 1.3 $306M 3.9M 78.20
Exxon Mobil Corporation (XOM) 1.2 $288M 3.4M 86.03
iShares Russell 1000 Value Index (IWD) 1.2 $286M 3.3M 85.96
Chevron Corporation (CVX) 1.1 $264M 2.2M 121.50
Procter & Gamble Company (PG) 1.1 $258M 3.4M 75.59
General Electric Company 1.1 $247M 10M 23.89
Apple (AAPL) 1.0 $229M 481k 476.75
Johnson & Johnson (JNJ) 0.9 $225M 2.6M 86.69
Merck & Co (MRK) 0.9 $219M 4.6M 47.61
Pfizer (PFE) 0.9 $212M 7.4M 28.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $195M 3.7M 53.03
Wells Fargo & Company (WFC) 0.8 $191M 4.6M 41.30
JPMorgan Chase & Co. (JPM) 0.8 $180M 3.5M 51.61
Spdr S&p 500 Etf (SPY) 0.8 $178M 1.1M 168.01
Cabot Corporation (CBT) 0.8 $176M 4.1M 42.70
Fluor Corporation (FLR) 0.8 $176M 2.5M 70.95
SPDR Gold Trust (GLD) 0.8 $178M 1.4M 128.18
Google 0.7 $172M 196k 875.90
iShares S&P 500 Index (IVV) 0.7 $167M 989k 168.90
CIGNA Corporation 0.7 $164M 2.1M 76.85
Johnson Controls 0.7 $155M 3.7M 41.50
Microsoft Corporation (MSFT) 0.7 $154M 4.6M 33.21
Cummins (CMI) 0.6 $148M 1.1M 132.51
iShares MSCI EAFE Index Fund (EFA) 0.6 $148M 2.3M 63.77
A. O. Smith Corporation (AOS) 0.6 $148M 3.3M 45.20
Occidental Petroleum Corporation (OXY) 0.6 $145M 1.5M 93.54
T. Rowe Price (TROW) 0.6 $142M 2.0M 71.93
Steris Corporation 0.6 $138M 3.2M 42.96
Schlumberger (SLB) 0.6 $138M 1.6M 88.36
Hartford Financial Services (HIG) 0.5 $128M 4.2M 30.72
Philip Morris International (PM) 0.5 $125M 1.4M 86.59
SPDR S&P Dividend (SDY) 0.5 $125M 1.8M 68.72
U.S. Bancorp (USB) 0.5 $123M 3.4M 36.58
Walt Disney Company (DIS) 0.5 $122M 1.9M 64.49
At&t (T) 0.5 $123M 3.6M 33.81
Verizon Communications (VZ) 0.5 $122M 2.6M 46.67
ConocoPhillips (COP) 0.5 $119M 1.7M 69.51
International Business Machines (IBM) 0.5 $118M 639k 185.18
Comcast Corporation (CMCSA) 0.5 $117M 2.6M 45.11
Ameriprise Financial (AMP) 0.5 $116M 1.3M 90.96
Home Depot (HD) 0.5 $117M 1.5M 75.84
Visa (V) 0.5 $116M 605k 191.10
Zoetis Inc Cl A (ZTS) 0.5 $115M 3.7M 31.07
Cisco Systems (CSCO) 0.5 $113M 4.8M 23.43
Genuine Parts Company (GPC) 0.5 $113M 1.4M 80.88
Intersil Corporation 0.5 $110M 9.8M 11.21
HSN 0.5 $109M 2.0M 53.61
United Parcel Service (UPS) 0.5 $109M 1.2M 91.36
Union Pacific Corporation (UNP) 0.5 $110M 706k 155.34
StanCorp Financial 0.5 $109M 2.0M 55.01
Guess? (GES) 0.4 $104M 3.5M 29.85
Progressive Waste Solutions 0.4 $103M 4.0M 25.73
Mondelez Int (MDLZ) 0.4 $105M 3.3M 31.42
Stanley Black & Decker (SWK) 0.4 $102M 1.1M 90.57
Texas Instruments Incorporated (TXN) 0.4 $98M 2.4M 40.29
Maxim Integrated Products 0.4 $98M 3.3M 29.81
HCC Insurance Holdings 0.4 $96M 2.2M 43.82
CARBO Ceramics 0.4 $98M 984k 99.11
United Technologies Corporation 0.4 $95M 881k 107.82
WisdomTree Japan Total Dividend (DXJ) 0.4 $94M 2.0M 47.93
Sotheby's 0.4 $92M 1.9M 49.12
BB&T Corporation 0.4 $92M 2.7M 33.70
American Realty Capital Prop 0.4 $93M 7.6M 12.20
Suntrust Banks Inc $1.00 Par Cmn 0.4 $89M 2.8M 32.42
Baker Hughes Incorporated 0.4 $89M 1.8M 49.01
Tyco International Ltd S hs 0.4 $90M 2.6M 34.94
Qualcomm (QCOM) 0.4 $87M 1.3M 67.32
Cash America International 0.4 $86M 1.9M 45.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $88M 838k 105.28
Vanguard Total Bond Market ETF (BND) 0.4 $88M 1.1M 80.85
Interface (TILE) 0.4 $88M 4.4M 19.84
Agilent Technologies Inc C ommon (A) 0.4 $86M 2.9M 29.41
American Campus Communities 0.4 $86M 2.5M 34.06
Flowserve Corporation (FLS) 0.4 $84M 1.4M 62.35
Lennox International (LII) 0.4 $86M 1.1M 75.25
iShares Lehman Aggregate Bond (AGG) 0.4 $86M 800k 107.20
Duke Energy (DUK) 0.4 $86M 1.3M 66.78
Pepsi (PEP) 0.3 $83M 1.0M 79.49
Invesco (IVZ) 0.3 $82M 2.6M 31.89
Bristow 0.3 $84M 1.2M 72.76
Mid-America Apartment (MAA) 0.3 $80M 1.3M 62.49
Vanguard Short-Term Bond ETF (BSV) 0.3 $81M 1.0M 80.37
Ingredion Incorporated (INGR) 0.3 $79M 1.2M 66.13
Caterpillar (CAT) 0.3 $78M 936k 83.40
Intel Corporation (INTC) 0.3 $78M 3.4M 22.92
Gilead Sciences (GILD) 0.3 $75M 1.2M 62.87
Hanover Insurance (THG) 0.3 $75M 1.4M 55.32
Morgan Stanley (MS) 0.3 $73M 2.7M 26.95
Health Care REIT 0.3 $73M 1.5M 50.00
Citigroup (C) 0.3 $72M 1.5M 48.51
Travelers Companies (TRV) 0.3 $71M 832k 84.66
CVS Caremark Corporation (CVS) 0.3 $71M 1.3M 56.74
Allstate Corporation (ALL) 0.3 $71M 1.4M 50.54
Celgene Corporation 0.3 $70M 462k 152.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $72M 631k 113.52
Abbvie (ABBV) 0.3 $72M 1.6M 44.70
iShares Dow Jones Select Dividend (DVY) 0.3 $68M 1.0M 65.04
Lazard Ltd-cl A shs a 0.3 $65M 2.1M 31.53
FLIR Systems 0.3 $67M 2.1M 31.40
Kennametal (KMT) 0.3 $66M 1.4M 45.56
Noble Energy 0.3 $64M 984k 65.22
Comerica Incorporated (CMA) 0.3 $63M 1.6M 39.24
Emerson Electric (EMR) 0.3 $63M 969k 64.70
Amgen (AMGN) 0.3 $64M 568k 111.92
FEI Company 0.3 $64M 730k 87.78
BlackRock 0.3 $61M 224k 270.60
Bank of America Corporation (BAC) 0.3 $61M 4.4M 13.80
3M Company (MMM) 0.3 $62M 519k 119.41
Regions Financial Corporation (RF) 0.3 $62M 6.8M 9.23
Oracle Corporation (ORCL) 0.3 $60M 1.8M 33.08
Thor Industries (THO) 0.3 $60M 1.0M 58.03
Meredith Corporation 0.3 $62M 1.3M 47.61
MetLife (MET) 0.3 $62M 1.3M 46.94
American Water Works (AWK) 0.3 $61M 1.5M 41.16
iShares Russell Midcap Value Index (IWS) 0.3 $60M 992k 60.90
Simon Property (SPG) 0.3 $60M 414k 145.45
Vanguard Emerging Markets ETF (VWO) 0.3 $61M 1.5M 40.13
Arcos Dorados Holdings (ARCO) 0.3 $61M 5.1M 11.85
Joy Global 0.2 $60M 1.2M 50.95
Ashland 0.2 $60M 651k 92.28
iShares Russell Midcap Growth Idx. (IWP) 0.2 $59M 751k 78.20
iShares Lehman MBS Bond Fund (MBB) 0.2 $58M 552k 105.26
Pentair 0.2 $58M 896k 64.84
Wal-Mart Stores (WMT) 0.2 $56M 756k 73.95
Plantronics 0.2 $56M 1.2M 46.04
Biogen Idec (BIIB) 0.2 $57M 237k 240.76
EMC Corporation 0.2 $56M 2.2M 25.56
iShares Russell 2000 Index (IWM) 0.2 $56M 529k 106.52
Evercore Partners (EVR) 0.2 $57M 1.1M 49.23
Adt 0.2 $56M 1.4M 40.58
Monsanto Company 0.2 $55M 528k 104.37
Herman Miller (MLKN) 0.2 $54M 1.9M 29.17
Energy Xxi 0.2 $54M 1.8M 30.00
priceline.com Incorporated 0.2 $55M 54k 1010.94
Fair Isaac Corporation (FICO) 0.2 $54M 985k 55.26
Celanese Corporation (CE) 0.2 $53M 1.4M 37.04
CenterPoint Energy (CNP) 0.2 $55M 2.3M 23.95
Lithia Motors (LAD) 0.2 $53M 729k 72.95
Clarcor 0.2 $54M 969k 55.52
Allegheny Technologies Incorporated (ATI) 0.2 $55M 2.7M 20.41
Alexandria Real Estate Equities (ARE) 0.2 $55M 875k 63.33
Harris Teeter Supermarkets 0.2 $55M 1.1M 49.19
Costco Wholesale Corporation (COST) 0.2 $52M 455k 115.11
McDonald's Corporation (MCD) 0.2 $52M 545k 96.19
Martin Marietta Materials (MLM) 0.2 $52M 533k 98.10
Broadcom Corporation 0.2 $51M 2.0M 26.02
Rockwell Automation (ROK) 0.2 $53M 637k 83.33
UMB Financial Corporation (UMBF) 0.2 $53M 971k 54.34
WD-40 Company (WDFC) 0.2 $51M 784k 64.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $51M 558k 91.58
Vanguard High Dividend Yield ETF (VYM) 0.2 $52M 900k 57.49
American Tower Reit (AMT) 0.2 $52M 887k 58.82
Axiall 0.2 $53M 1.4M 37.33
Brunswick Corporation (BC) 0.2 $51M 1.3M 39.90
Abbott Laboratories (ABT) 0.2 $47M 1.4M 33.09
Equity Residential (EQR) 0.2 $48M 896k 53.54
American Electric Power Company (AEP) 0.2 $47M 1.1M 43.35
Oxford Industries (OXM) 0.2 $48M 757k 63.49
iShares Russell Midcap Index Fund (IWR) 0.2 $47M 336k 139.07
Chubb Corporation 0.2 $46M 522k 88.00
Total System Services 0.2 $46M 1.6M 29.40
Via 0.2 $46M 549k 83.57
Tidewater 0.2 $44M 748k 59.23
Altria (MO) 0.2 $44M 1.3M 34.34
Honeywell International (HON) 0.2 $44M 533k 83.04
Praxair 0.2 $45M 370k 120.20
EOG Resources (EOG) 0.2 $44M 260k 169.28
General Dynamics Corporation (GD) 0.2 $45M 517k 87.32
Lowe's Companies (LOW) 0.2 $44M 929k 47.59
Patterson-UTI Energy (PTEN) 0.2 $45M 2.1M 21.38
Public Service Enterprise (PEG) 0.2 $44M 1.3M 32.93
Teleflex Incorporated (TFX) 0.2 $46M 558k 82.26
Triumph (TGI) 0.2 $45M 644k 69.98
Carpenter Technology Corporation (CRS) 0.2 $44M 764k 58.11
American Express Company (AXP) 0.2 $42M 549k 75.52
PNC Financial Services (PNC) 0.2 $42M 574k 72.35
Bristol Myers Squibb (BMY) 0.2 $44M 941k 46.27
Franklin Resources (BEN) 0.2 $43M 1.1M 37.04
NetApp (NTAP) 0.2 $42M 1.9M 22.22
Amazon (AMZN) 0.2 $43M 136k 312.63
Protective Life 0.2 $44M 1.0M 42.01
Taubman Centers 0.2 $43M 644k 67.27
Seadrill 0.2 $43M 947k 45.07
Crawford & Company (CRD.A) 0.2 $42M 5.7M 7.34
Goldman Sachs (GS) 0.2 $41M 261k 158.16
Mine Safety Appliances 0.2 $40M 769k 51.61
Valero Energy Corporation (VLO) 0.2 $41M 1.4M 28.57
Macy's (M) 0.2 $39M 905k 43.25
Wynn Resorts (WYNN) 0.2 $40M 255k 157.78
Alaska Air (ALK) 0.2 $41M 661k 62.43
Alexion Pharmaceuticals 0.2 $41M 352k 116.16
M.D.C. Holdings 0.2 $40M 1.3M 30.00
Mosaic (MOS) 0.2 $40M 954k 42.37
Ddr Corp 0.2 $40M 2.6M 15.69
Baxter International (BAX) 0.2 $37M 561k 65.69
BE Aerospace 0.2 $38M 509k 73.81
Mylan 0.2 $38M 1.0M 38.17
Colgate-Palmolive Company (CL) 0.2 $37M 631k 59.30
Sonic Automotive (SAH) 0.2 $39M 1.6M 23.80
Fortune Brands (FBIN) 0.2 $37M 899k 41.63
Kraft Foods 0.2 $38M 729k 52.48
Ecolab (ECL) 0.1 $37M 371k 98.27
FedEx Corporation (FDX) 0.1 $36M 315k 113.92
Airgas 0.1 $34M 324k 105.86
Las Vegas Sands (LVS) 0.1 $37M 549k 66.42
Analog Devices (ADI) 0.1 $36M 755k 46.98
Manitowoc Company 0.1 $37M 2.3M 16.19
Precision Castparts 0.1 $34M 151k 227.24
Titan International (TWI) 0.1 $36M 2.5M 14.61
Chico's FAS 0.1 $36M 2.2M 16.50
Corrections Corporation of America 0.1 $36M 1.0M 34.54
Express Scripts Holding 0.1 $35M 572k 61.80
Emcor (EME) 0.1 $33M 844k 39.12
Reinsurance Group of America (RGA) 0.1 $32M 478k 66.87
Coach 0.1 $33M 605k 54.27
W.W. Grainger (GWW) 0.1 $33M 125k 261.71
Horace Mann Educators Corporation (HMN) 0.1 $32M 1.1M 28.37
Halliburton Company (HAL) 0.1 $34M 695k 48.15
Macquarie Infrastructure Company 0.1 $32M 599k 53.54
Industries N shs - a - (LYB) 0.1 $33M 448k 73.23
Jp Morgan Alerian Mlp Index 0.1 $34M 764k 44.60
General Mtrs Co jr pfd cnv srb 0.1 $34M 673k 50.15
Itt 0.1 $33M 921k 35.93
ABM Industries (ABM) 0.1 $31M 1.2M 26.62
Capital One Financial (COF) 0.1 $31M 521k 60.00
eBay (EBAY) 0.1 $31M 564k 55.79
Estee Lauder Companies (EL) 0.1 $30M 432k 69.90
Bankunited (BKU) 0.1 $31M 993k 31.18
Prologis (PLD) 0.1 $31M 1.4M 21.74
Berkshire Hathaway (BRK.B) 0.1 $29M 253k 113.51
Eli Lilly & Co. (LLY) 0.1 $28M 561k 50.13
Scholastic Corporation (SCHL) 0.1 $29M 1.0M 28.66
Sherwin-Williams Company (SHW) 0.1 $29M 159k 181.23
V.F. Corporation (VFC) 0.1 $28M 141k 199.04
E.I. du Pont de Nemours & Company 0.1 $29M 494k 58.54
Xilinx 0.1 $28M 596k 46.85
Crane 0.1 $28M 448k 61.65
McKesson Corporation (MCK) 0.1 $29M 223k 128.30
Berkshire Hathaway (BRK.A) 0.1 $28M 163.00 170396.83
General Mills (GIS) 0.1 $28M 593k 47.87
Southern Company (SO) 0.1 $28M 687k 41.16
Knoll 0.1 $28M 1.7M 16.93
Cameron International Corporation 0.1 $28M 487k 58.37
iShares Russell 2000 Value Index (IWN) 0.1 $29M 320k 91.60
Wpp Plc- (WPP) 0.1 $28M 271k 102.88
Bed Bath & Beyond 0.1 $25M 328k 77.01
Kimberly-Clark Corporation (KMB) 0.1 $27M 283k 94.22
Harris Corporation 0.1 $26M 443k 58.82
Medtronic 0.1 $26M 493k 53.19
Rockwell Collins 0.1 $26M 380k 67.85
Casey's General Stores (CASY) 0.1 $27M 370k 73.35
Starbucks Corporation (SBUX) 0.1 $27M 352k 76.97
Clorox Company (CLX) 0.1 $26M 521k 50.00
Berry Petroleum Company 0.1 $25M 588k 43.10
Hill-Rom Holdings 0.1 $27M 757k 35.38
A. Schulman 0.1 $26M 879k 29.44
Ensign (ENSG) 0.1 $25M 611k 41.07
Viad (PRSU) 0.1 $26M 1.0M 24.94
iShares Russell 2000 Growth Index (IWO) 0.1 $27M 215k 125.72
Phillips 66 (PSX) 0.1 $27M 460k 57.82
Starwood Property Trust (STWD) 0.1 $23M 972k 23.96
Norfolk Southern (NSC) 0.1 $23M 300k 77.22
Harsco Corporation (NVRI) 0.1 $24M 969k 24.89
Target Corporation (TGT) 0.1 $23M 353k 63.96
Grupo Aeroportuario del Pacifi (PAC) 0.1 $23M 445k 51.12
Whole Foods Market 0.1 $24M 401k 58.50
Prudential Financial (PRU) 0.1 $25M 347k 71.43
Jabil Circuit (JBL) 0.1 $23M 1.1M 21.68
ARM Holdings 0.1 $23M 484k 48.12
Beam 0.1 $23M 350k 64.65
Delphi Automotive 0.1 $25M 427k 58.05
Facebook Inc cl a (META) 0.1 $23M 447k 50.23
Asml Holding (ASML) 0.1 $23M 230k 98.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $21M 518k 40.74
DST Systems 0.1 $22M 292k 75.36
National-Oilwell Var 0.1 $22M 290k 76.47
Nike (NKE) 0.1 $21M 282k 72.57
Danaher Corporation (DHR) 0.1 $22M 313k 69.32
Anheuser-Busch InBev NV (BUD) 0.1 $22M 225k 98.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $22M 567k 38.00
Globe Specialty Metals 0.1 $20M 1.3M 15.40
Lear Corporation (LEA) 0.1 $20M 281k 70.59
Corning Incorporated (GLW) 0.1 $20M 1.4M 14.59
Dominion Resources (D) 0.1 $18M 285k 62.41
Boeing Company (BA) 0.1 $18M 152k 117.50
Williams Companies (WMB) 0.1 $20M 545k 36.30
NutriSystem 0.1 $19M 1.3M 14.37
iShares MSCI Japan Index 0.1 $19M 1.6M 11.92
iShares Russell 1000 Index (IWB) 0.1 $20M 211k 94.13
Landauer 0.1 $20M 391k 51.22
KLA-Tencor Corporation (KLAC) 0.1 $19M 309k 60.71
Tennant Company (TNC) 0.1 $18M 290k 61.93
Hancock Holding Company (HWC) 0.1 $18M 586k 31.37
Scotts Miracle-Gro Company (SMG) 0.1 $18M 335k 54.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $19M 175k 109.03
Te Connectivity Ltd for 0.1 $19M 359k 51.77
BP (BP) 0.1 $16M 388k 42.03
Bunge 0.1 $16M 220k 73.09
J.B. Hunt Transport Services (JBHT) 0.1 $17M 231k 72.93
Unum (UNM) 0.1 $16M 530k 29.71
GlaxoSmithKline 0.1 $17M 336k 49.84
Nextera Energy (NEE) 0.1 $17M 206k 80.11
Royal Dutch Shell 0.1 $17M 245k 68.27
Vodafone 0.1 $17M 486k 34.98
Paccar (PCAR) 0.1 $17M 312k 55.61
salesforce (CRM) 0.1 $15M 296k 51.91
Black Box Corporation 0.1 $16M 524k 30.63
California Water Service (CWT) 0.1 $17M 856k 20.32
Campus Crest Communities 0.1 $17M 1.6M 10.79
iShares Barclays TIPS Bond Fund (TIP) 0.1 $16M 139k 112.16
SPDR DJ Wilshire REIT (RWR) 0.1 $16M 217k 72.93
Equifax (EFX) 0.1 $13M 219k 59.83
Cerner Corporation 0.1 $15M 275k 52.55
Family Dollar Stores 0.1 $15M 206k 72.02
Total (TTE) 0.1 $14M 253k 55.08
Mead Johnson Nutrition 0.1 $13M 176k 74.26
Enterprise Products Partners (EPD) 0.1 $14M 222k 61.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $15M 2.0M 7.27
Gorman-Rupp Company (GRC) 0.1 $15M 371k 40.12
Haynes International (HAYN) 0.1 $15M 324k 45.22
National Grid 0.1 $15M 249k 58.93
Crawford & Company (CRD.B) 0.1 $14M 1.5M 9.70
iShares Gold Trust 0.1 $14M 1.1M 12.89
PowerShares QQQ Trust, Series 1 0.1 $14M 171k 78.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 161k 81.97
Vanguard REIT ETF (VNQ) 0.1 $14M 206k 66.14
Michael Kors Holdings 0.1 $13M 177k 74.52
Bloomin Brands (BLMN) 0.1 $15M 644k 23.61
Genworth Financial (GNW) 0.1 $12M 961k 12.80
Discover Financial Services 0.1 $13M 248k 50.48
Apache Corporation 0.1 $13M 152k 85.12
Bank of Hawaii Corporation (BOH) 0.1 $12M 221k 54.42
Mattel (MAT) 0.1 $12M 279k 41.71
Reynolds American 0.1 $11M 230k 48.78
Dow Chemical Company 0.1 $11M 282k 38.40
Barnes 0.1 $12M 337k 34.92
AstraZeneca (AZN) 0.1 $13M 243k 51.93
D.R. Horton (DHI) 0.1 $12M 595k 19.43
Grupo Aeroportuario del Sureste (ASR) 0.1 $11M 102k 108.77
Under Armour (UAA) 0.1 $11M 139k 79.44
Kinder Morgan Energy Partners 0.1 $11M 138k 79.82
National Retail Properties (NNN) 0.1 $12M 390k 31.80
Alerian Mlp Etf 0.1 $13M 1.3M 10.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $12M 341k 34.02
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $13M 425k 29.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $12M 325k 35.98
Covidien 0.1 $12M 191k 60.93
Hollyfrontier Corp 0.1 $12M 306k 39.15
Eaton (ETN) 0.1 $12M 189k 61.54
CSX Corporation (CSX) 0.0 $11M 409k 25.72
CBS Corporation 0.0 $8.4M 152k 55.15
PPG Industries (PPG) 0.0 $11M 63k 167.04
AFLAC Incorporated (AFL) 0.0 $8.8M 143k 61.98
Darden Restaurants (DRI) 0.0 $8.3M 181k 46.04
Raytheon Company 0.0 $8.4M 109k 76.92
Novartis (NVS) 0.0 $9.0M 122k 73.91
Symantec Corporation 0.0 $9.1M 368k 24.75
UnitedHealth (UNH) 0.0 $10M 142k 71.43
Walgreen Company 0.0 $9.5M 177k 53.76
Chipotle Mexican Grill (CMG) 0.0 $10M 24k 428.80
BorgWarner (BWA) 0.0 $10M 102k 101.39
Scripps Networks Interactive 0.0 $9.6M 123k 78.11
iShares S&P MidCap 400 Index (IJH) 0.0 $9.2M 75k 123.08
Financial Select Sector SPDR (XLF) 0.0 $8.5M 427k 19.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.1M 60k 151.00
Destination Maternity Corporation 0.0 $10M 318k 31.73
Examworks 0.0 $8.7M 412k 21.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.6M 122k 70.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.7M 138k 62.97
Kinder Morgan (KMI) 0.0 $10M 296k 34.18
Linkedin Corp 0.0 $9.4M 38k 246.05
Cognizant Technology Solutions (CTSH) 0.0 $8.1M 99k 82.11
Fidelity National Information Services (FIS) 0.0 $7.4M 160k 46.44
Nucor Corporation (NUE) 0.0 $6.9M 140k 49.01
SYSCO Corporation (SYY) 0.0 $7.8M 245k 31.82
Granite Construction (GVA) 0.0 $6.7M 218k 30.56
Whirlpool Corporation (WHR) 0.0 $7.1M 49k 146.42
Waddell & Reed Financial 0.0 $7.1M 140k 50.68
Becton, Dickinson and (BDX) 0.0 $7.9M 79k 100.01
Lockheed Martin Corporation (LMT) 0.0 $6.6M 52k 127.21
Allergan 0.0 $7.7M 86k 90.44
Anadarko Petroleum Corporation 0.0 $6.7M 72k 92.98
Hewlett-Packard Company 0.0 $5.9M 283k 20.98
Royal Dutch Shell 0.0 $8.0M 122k 65.51
Stryker Corporation (SYK) 0.0 $6.6M 114k 57.69
Torchmark Corporation 0.0 $7.6M 105k 72.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.9M 240k 33.07
Fifth Third Ban (FITB) 0.0 $6.5M 359k 18.05
PPL Corporation (PPL) 0.0 $7.2M 238k 30.38
Marathon Oil Corporation (MRO) 0.0 $6.2M 177k 34.88
Netflix (NFLX) 0.0 $5.9M 19k 309.20
Zimmer Holdings (ZBH) 0.0 $7.7M 93k 82.14
Quanta Services (PWR) 0.0 $6.2M 224k 27.51
Intuit (INTU) 0.0 $6.0M 91k 66.30
JMP 0.0 $5.9M 960k 6.18
Sun Hydraulics Corporation 0.0 $6.6M 183k 36.16
Portfolio Recovery Associates 0.0 $6.2M 103k 59.92
Oppenheimer Holdings (OPY) 0.0 $6.7M 379k 17.77
iShares S&P 500 Value Index (IVE) 0.0 $6.1M 78k 78.31
iShares Dow Jones US Real Estate (IYR) 0.0 $7.5M 118k 63.74
Coca-cola Enterprises 0.0 $6.5M 163k 40.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.5M 139k 53.92
SPDR Barclays Capital High Yield B 0.0 $6.5M 164k 39.83
Ensco Plc Shs Class A 0.0 $6.0M 116k 52.17
stock 0.0 $6.7M 111k 60.03
Workday Inc cl a (WDAY) 0.0 $6.0M 74k 80.92
Time Warner 0.0 $3.6M 55k 65.01
HSBC Holdings (HSBC) 0.0 $5.4M 99k 54.26
MasterCard Incorporated (MA) 0.0 $4.6M 9.2k 500.00
Charles Schwab Corporation (SCHW) 0.0 $3.7M 176k 21.14
State Street Corporation (STT) 0.0 $5.6M 87k 64.52
Ace Limited Cmn 0.0 $4.7M 75k 62.50
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 155k 30.19
Affiliated Managers (AMG) 0.0 $3.9M 22k 182.52
Canadian Natl Ry (CNI) 0.0 $3.7M 37k 99.66
Devon Energy Corporation (DVN) 0.0 $4.2M 72k 57.76
Tractor Supply Company (TSCO) 0.0 $3.8M 57k 67.12
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 165k 28.57
Automatic Data Processing (ADP) 0.0 $5.8M 80k 72.37
Ross Stores (ROST) 0.0 $3.7M 51k 72.65
AmerisourceBergen (COR) 0.0 $3.7M 61k 60.00
Mohawk Industries (MHK) 0.0 $5.8M 45k 130.22
Kroger (KR) 0.0 $5.5M 135k 40.34
Thermo Fisher Scientific (TMO) 0.0 $4.2M 51k 83.33
Helmerich & Payne (HP) 0.0 $3.8M 55k 68.92
Air Products & Chemicals (APD) 0.0 $4.1M 38k 106.54
Integrated Device Technology 0.0 $3.6M 379k 9.42
Deere & Company (DE) 0.0 $4.6M 57k 81.23
Diageo (DEO) 0.0 $5.5M 44k 127.06
Parker-Hannifin Corporation (PH) 0.0 $4.5M 42k 108.47
Sanofi-Aventis SA (SNY) 0.0 $4.5M 91k 49.70
Weyerhaeuser Company (WY) 0.0 $3.9M 136k 28.63
Jacobs Engineering 0.0 $4.9M 84k 58.17
TJX Companies (TJX) 0.0 $4.5M 87k 51.28
Illinois Tool Works (ITW) 0.0 $4.9M 65k 75.43
Novo Nordisk A/S (NVO) 0.0 $3.7M 22k 167.36
Sap (SAP) 0.0 $3.9M 54k 73.17
Encore Capital (ECPG) 0.0 $3.7M 81k 45.76
ConAgra Foods (CAG) 0.0 $5.5M 180k 30.34
Bce (BCE) 0.0 $3.7M 86k 42.57
Alliance Data Systems Corporation (BFH) 0.0 $4.5M 21k 211.45
Ultimate Software 0.0 $5.1M 34k 147.39
Toyota Motor Corporation (TM) 0.0 $4.1M 33k 126.02
Nexstar Broadcasting (NXST) 0.0 $3.9M 88k 44.50
Delta Air Lines (DAL) 0.0 $4.5M 189k 23.58
Radian (RDN) 0.0 $3.8M 274k 13.93
Mueller Water Products (MWA) 0.0 $3.8M 471k 7.99
TRW Automotive Holdings 0.0 $3.6M 50k 71.28
Lorillard 0.0 $3.8M 159k 23.81
Baidu (BIDU) 0.0 $4.0M 26k 155.17
Synaptics, Incorporated (SYNA) 0.0 $4.0M 90k 44.25
BHP Billiton (BHP) 0.0 $4.6M 76k 60.00
Bottomline Technologies 0.0 $4.1M 149k 27.87
Fulton Financial (FULT) 0.0 $4.0M 341k 11.68
H&E Equipment Services 0.0 $3.9M 146k 26.56
British American Tobac (BTI) 0.0 $4.0M 38k 104.48
Chicago Bridge & Iron Company 0.0 $4.5M 66k 67.76
Hain Celestial (HAIN) 0.0 $3.7M 49k 77.12
Stifel Financial (SF) 0.0 $4.1M 99k 41.22
Unilever (UL) 0.0 $4.5M 131k 34.31
H.B. Fuller Company (FUL) 0.0 $4.8M 106k 45.18
NPS Pharmaceuticals 0.0 $3.6M 112k 31.80
TrustCo Bank Corp NY 0.0 $4.8M 811k 5.93
CommVault Systems (CVLT) 0.0 $5.3M 60k 87.92
United Natural Foods (UNFI) 0.0 $5.0M 74k 67.25
HCP 0.0 $4.2M 103k 40.94
Siemens (SIEGY) 0.0 $4.4M 36k 120.19
Senior Housing Properties Trust 0.0 $4.4M 188k 23.34
Aspen Technology 0.0 $3.7M 107k 34.54
Einstein Noah Restaurant 0.0 $4.9M 284k 17.28
Market Vectors Gold Miners ETF 0.0 $3.8M 153k 25.01
China Yuchai Intl (CYD) 0.0 $5.4M 227k 23.71
American International (AIG) 0.0 $3.8M 79k 48.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.9M 22k 225.51
Cardtronics 0.0 $3.5M 96k 37.11
Medidata Solutions 0.0 $4.1M 42k 98.91
Kodiak Oil & Gas 0.0 $4.5M 374k 12.06
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 102k 37.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0M 37k 106.39
Qlik Technologies 0.0 $4.4M 130k 34.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.4M 54k 99.18
Vanguard Growth ETF (VUG) 0.0 $5.8M 68k 84.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.3M 90k 47.62
Team Health Holdings 0.0 $3.7M 98k 37.93
Vanguard Extended Market ETF (VXF) 0.0 $4.7M 61k 77.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.0M 121k 41.43
iShares MSCI Germany Index Fund (EWG) 0.0 $4.2M 153k 27.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0M 85k 47.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.6M 43k 107.14
Market Vectors Emerging Mkts Local ETF 0.0 $4.6M 187k 24.29
iShares S&P Global Consumer Staple (KXI) 0.0 $5.5M 66k 82.41
Hca Holdings (HCA) 0.0 $4.0M 93k 42.75
Marathon Petroleum Corp (MPC) 0.0 $5.6M 87k 64.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.3M 41k 104.87
Jazz Pharmaceuticals (JAZZ) 0.0 $4.7M 51k 91.97
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0M 131k 30.53
Infoblox 0.0 $4.3M 104k 41.81
Tower Group International 0.0 $4.3M 620k 6.99
Hd Supply 0.0 $4.5M 204k 21.97
Banc Of California (BANC) 0.0 $3.7M 269k 13.83
Altisource Portfolio Solns S reg 0.0 $1.9M 14k 139.96
Loews Corporation (L) 0.0 $2.8M 64k 43.48
Time Warner Cable 0.0 $2.5M 24k 104.90
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.5M 2.5M 1.01
CMS Energy Corporation (CMS) 0.0 $2.6M 110k 23.81
Cnooc 0.0 $3.1M 16k 200.00
Tenaris (TS) 0.0 $1.3M 43k 29.41
Ansys (ANSS) 0.0 $1.3M 15k 86.51
Cme (CME) 0.0 $3.1M 42k 73.84
MB Financial 0.0 $3.1M 111k 28.21
Lender Processing Services 0.0 $1.3M 39k 33.24
Lincoln National Corporation (LNC) 0.0 $1.5M 46k 31.75
MGIC Investment (MTG) 0.0 $3.0M 405k 7.28
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 38k 43.65
SLM Corporation (SLM) 0.0 $1.4M 56k 24.88
Ubs Ag Cmn 0.0 $3.0M 145k 20.50
Waste Management (WM) 0.0 $1.4M 35k 41.07
Seattle Genetics 0.0 $2.0M 47k 43.82
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 20k 71.43
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 8.2k 200.00
Comcast Corporation 0.0 $1.8M 42k 43.35
AGL Resources 0.0 $1.7M 37k 46.00
Consolidated Edison (ED) 0.0 $1.3M 33k 39.22
Pulte (PHM) 0.0 $2.5M 153k 16.49
Cardinal Health (CAH) 0.0 $2.8M 55k 52.14
Shaw Communications Inc cl b conv 0.0 $1.4M 66k 20.55
Citrix Systems 0.0 $1.6M 40k 40.00
Digital Realty Trust (DLR) 0.0 $2.0M 42k 47.62
LKQ Corporation (LKQ) 0.0 $1.5M 48k 30.77
MeadWestva 0.0 $1.4M 38k 37.52
Newmont Mining Corporation (NEM) 0.0 $2.5M 90k 28.09
Northrop Grumman Corporation (NOC) 0.0 $3.4M 35k 95.25
Polaris Industries (PII) 0.0 $2.1M 16k 129.13
Ryder System (R) 0.0 $1.3M 22k 59.69
Sonoco Products Company (SON) 0.0 $1.4M 35k 38.93
Spectra Energy 0.0 $2.1M 61k 34.21
Steelcase (SCS) 0.0 $2.0M 120k 16.62
Teradata Corporation (TDC) 0.0 $3.2M 58k 55.43
McGraw-Hill Companies 0.0 $1.4M 21k 65.53
Valspar Corporation 0.0 $1.4M 23k 63.42
Waste Connections 0.0 $1.7M 38k 45.41
Willis Group Holdings 0.0 $1.8M 43k 43.19
KBR (KBR) 0.0 $1.4M 42k 32.62
Simpson Manufacturing (SSD) 0.0 $1.9M 57k 32.56
Tiffany & Co. 0.0 $1.2M 21k 58.82
Verisign (VRSN) 0.0 $1.9M 37k 50.88
Briggs & Stratton Corporation 0.0 $1.3M 66k 20.10
Timken Company (TKR) 0.0 $1.4M 23k 60.38
Avista Corporation (AVA) 0.0 $3.3M 127k 26.37
International Paper Company (IP) 0.0 $1.7M 37k 44.74
Newell Rubbermaid (NWL) 0.0 $1.5M 67k 22.22
Hanesbrands (HBI) 0.0 $1.8M 28k 62.27
Laboratory Corp. of America Holdings 0.0 $2.6M 26k 99.12
DaVita (DVA) 0.0 $2.1M 36k 56.90
Cooper Companies 0.0 $2.4M 19k 129.65
Universal Corporation (UVV) 0.0 $1.4M 28k 50.83
Safeway 0.0 $2.7M 83k 31.98
United Rentals (URI) 0.0 $2.2M 39k 57.64
LifePoint Hospitals 0.0 $1.7M 36k 46.62
Universal Health Services (UHS) 0.0 $2.2M 29k 74.98
CenturyLink 0.0 $1.4M 47k 30.93
Aetna 0.0 $1.5M 24k 63.97
Yum! Brands (YUM) 0.0 $3.0M 45k 66.67
Energizer Holdings 0.0 $1.6M 18k 90.67
NiSource (NI) 0.0 $2.3M 74k 30.89
AGCO Corporation (AGCO) 0.0 $1.5M 25k 60.36
Alcoa 0.0 $1.9M 230k 8.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 171k 11.98
Hess (HES) 0.0 $2.2M 29k 77.33
Intuitive Surgical (ISRG) 0.0 $1.6M 4.4k 376.22
Marsh & McLennan Companies (MMC) 0.0 $2.6M 68k 38.25
Unilever 0.0 $2.9M 79k 36.40
WellPoint 0.0 $2.6M 33k 78.95
John Wiley & Sons (WLY) 0.0 $1.4M 30k 47.66
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.6k 567.26
Alleghany Corporation 0.0 $1.2M 3.0k 409.09
Ca 0.0 $1.4M 47k 29.67
Canadian Pacific Railway 0.0 $1.5M 16k 96.77
Ford Motor Company (F) 0.0 $3.1M 184k 16.86
Mitsubishi UFJ Financial (MUFG) 0.0 $3.1M 512k 6.07
Linear Technology Corporation 0.0 $1.4M 52k 27.03
Syngenta 0.0 $3.1M 44k 69.77
Henry Schein (HSIC) 0.0 $1.9M 18k 103.67
Imperial Oil (IMO) 0.0 $1.5M 40k 36.70
Accenture (ACN) 0.0 $3.4M 47k 72.35
Marriott International (MAR) 0.0 $1.5M 38k 40.00
Markel Corporation (MKL) 0.0 $1.5M 2.9k 517.68
Gannett 0.0 $1.7M 64k 26.77
Tupperware Brands Corporation 0.0 $1.2M 15k 86.25
ITT Educational Services (ESINQ) 0.0 $2.4M 77k 30.99
Luxottica Group S.p.A. 0.0 $2.1M 43k 49.50
Hershey Company (HSY) 0.0 $3.4M 37k 92.50
Kellogg Company (K) 0.0 $2.0M 34k 58.50
W.R. Berkley Corporation (WRB) 0.0 $1.8M 42k 42.83
Bally Technologies 0.0 $1.3M 18k 72.05
Iron Mountain Incorporated 0.0 $1.3M 49k 27.00
Hilltop Holdings (HTH) 0.0 $1.8M 98k 18.49
Knight Transportation 0.0 $1.2M 75k 16.00
Montpelier Re Holdings/mrh 0.0 $1.8M 69k 26.05
Hovnanian Enterprises 0.0 $1.2M 226k 5.23
Krispy Kreme Doughnuts 0.0 $2.0M 105k 19.34
Multimedia Games 0.0 $3.0M 87k 34.55
eHealth (EHTH) 0.0 $1.5M 48k 32.24
Omni (OMC) 0.0 $3.2M 51k 63.38
Corporate Executive Board Company 0.0 $3.2M 45k 72.60
TrueBlue (TBI) 0.0 $2.0M 83k 24.01
CoStar (CSGP) 0.0 $2.0M 12k 167.81
Dover Corporation (DOV) 0.0 $1.3M 20k 66.67
New York Community Ban 0.0 $1.9M 129k 15.11
NewMarket Corporation (NEU) 0.0 $1.3M 4.4k 287.59
Xcel Energy (XEL) 0.0 $1.7M 61k 27.58
Fastenal Company (FAST) 0.0 $2.8M 56k 50.25
IDEX Corporation (IEX) 0.0 $1.3M 20k 65.19
J.M. Smucker Company (SJM) 0.0 $2.9M 28k 104.89
InnerWorkings 0.0 $3.0M 308k 9.82
Southwestern Energy Company 0.0 $1.6M 46k 35.09
World Acceptance (WRLD) 0.0 $2.6M 29k 89.91
Synovus Financial 0.0 $2.7M 812k 3.30
Constellation Brands (STZ) 0.0 $2.1M 37k 57.38
Hub (HUBG) 0.0 $1.3M 32k 39.23
Atmel Corporation 0.0 $1.4M 191k 7.44
Maximus (MMS) 0.0 $2.3M 52k 45.03
Industrial SPDR (XLI) 0.0 $1.2M 27k 46.40
Juniper Networks (JNPR) 0.0 $1.3M 125k 10.42
Silgan Holdings (SLGN) 0.0 $1.9M 41k 46.99
Entergy Corporation (ETR) 0.0 $1.6M 25k 63.08
Equinix 0.0 $1.2M 6.8k 179.49
US Airways 0.0 $1.7M 89k 18.95
American Axle & Manufact. Holdings (AXL) 0.0 $3.4M 174k 19.72
Cogent Communications (CCOI) 0.0 $2.7M 83k 32.24
Edison International (EIX) 0.0 $3.4M 74k 45.99
Eni S.p.A. (E) 0.0 $1.2M 26k 46.01
Impax Laboratories 0.0 $1.5M 73k 20.45
Key (KEY) 0.0 $1.5M 154k 9.48
Life Technologies 0.0 $3.5M 47k 74.54
Rock-Tenn Company 0.0 $1.4M 14k 100.99
Abiomed 0.0 $1.7M 91k 19.05
ManTech International Corporation 0.0 $1.4M 47k 28.76
Medicines Company 0.0 $2.8M 83k 33.52
Perrigo Company 0.0 $1.3M 10k 123.33
Questcor Pharmaceuticals 0.0 $2.7M 46k 58.00
Reliance Steel & Aluminum (RS) 0.0 $1.8M 24k 73.26
Universal Display Corporation (OLED) 0.0 $1.5M 46k 32.01
Asbury Automotive (ABG) 0.0 $2.3M 43k 53.18
Air Methods Corporation 0.0 $2.3M 54k 42.55
Align Technology (ALGN) 0.0 $3.2M 66k 48.09
Atwood Oceanics 0.0 $1.4M 25k 54.83
Acuity Brands (AYI) 0.0 $1.3M 14k 91.92
Cinemark Holdings (CNK) 0.0 $1.3M 40k 31.73
Euronet Worldwide (EEFT) 0.0 $3.5M 88k 39.87
Exelixis (EXEL) 0.0 $1.6M 274k 5.82
G-III Apparel (GIII) 0.0 $2.6M 49k 54.59
HEICO Corporation (HEI) 0.0 $3.1M 46k 67.73
Helix Energy Solutions (HLX) 0.0 $2.7M 107k 25.37
Hornbeck Offshore Services 0.0 $2.9M 50k 57.42
Kirby Corporation (KEX) 0.0 $1.4M 17k 86.45
Alliant Energy Corporation (LNT) 0.0 $1.6M 33k 49.53
Southwest Airlines (LUV) 0.0 $3.0M 206k 14.56
LSB Industries (LXU) 0.0 $1.5M 45k 33.51
Nomura Holdings (NMR) 0.0 $2.4M 356k 6.88
Oceaneering International (OII) 0.0 $1.3M 16k 80.05
Oil States International (OIS) 0.0 $1.2M 12k 103.45
Oneok Partners 0.0 $1.4M 26k 52.88
Plains All American Pipeline (PAA) 0.0 $2.1M 41k 52.65
Polypore International 0.0 $2.1M 51k 40.96
Stone Energy Corporation 0.0 $1.5M 46k 32.42
Steven Madden (SHOO) 0.0 $3.0M 55k 53.81
Banco Santander (SAN) 0.0 $2.7M 425k 6.37
Terex Corporation (TEX) 0.0 $2.3M 67k 33.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 18k 119.45
Cimarex Energy 0.0 $1.3M 14k 95.99
Abb (ABBNY) 0.0 $2.1M 87k 23.58
General Cable Corporation 0.0 $1.7M 53k 31.47
Cathay General Ban (CATY) 0.0 $2.9M 126k 23.36
Centene Corporation (CNC) 0.0 $2.4M 38k 63.95
Capella Education Company 0.0 $2.7M 47k 56.55
Energy Transfer Partners 0.0 $1.5M 30k 52.00
Genesee & Wyoming 0.0 $1.2M 13k 92.85
HMS Holdings 0.0 $2.9M 134k 21.49
Heartland Payment Systems 0.0 $3.4M 86k 39.71
ING Groep (ING) 0.0 $2.1M 226k 9.52
Jarden Corporation 0.0 $2.0M 42k 48.36
NuVasive 0.0 $1.8M 74k 24.48
Skyworks Solutions (SWKS) 0.0 $1.8M 73k 24.83
Aar (AIR) 0.0 $2.0M 72k 27.32
Buffalo Wild Wings 0.0 $3.5M 31k 110.77
Church & Dwight (CHD) 0.0 $2.4M 40k 60.05
FirstMerit Corporation 0.0 $2.6M 120k 21.59
Geo 0.0 $1.4M 42k 33.24
Gentex Corporation (GNTX) 0.0 $2.4M 95k 25.58
Chart Industries (GTLS) 0.0 $3.0M 25k 123.00
Headwaters Incorporated 0.0 $1.8M 203k 8.98
IBERIABANK Corporation 0.0 $1.9M 37k 51.26
Jack Henry & Associates (JKHY) 0.0 $2.5M 48k 51.65
Kforce (KFRC) 0.0 $2.4M 134k 17.68
Luminex Corporation 0.0 $1.5M 75k 19.99
Movado (MOV) 0.0 $1.4M 33k 43.73
MasTec (MTZ) 0.0 $2.9M 96k 30.29
Nash-Finch Company 0.0 $1.2M 46k 26.40
National Fuel Gas (NFG) 0.0 $1.9M 27k 68.72
Realty Income (O) 0.0 $3.3M 105k 31.25
Piedmont Natural Gas Company 0.0 $1.3M 41k 32.83
Powell Industries (POWL) 0.0 $1.6M 26k 61.26
PrivateBan 0.0 $2.7M 128k 21.40
Albemarle Corporation (ALB) 0.0 $3.0M 48k 62.90
Ametek (AME) 0.0 $1.7M 38k 46.00
Conn's (CONNQ) 0.0 $1.4M 29k 50.01
Flowers Foods (FLO) 0.0 $1.5M 70k 21.43
Flotek Industries 0.0 $3.1M 137k 23.00
Ihs 0.0 $1.5M 13k 114.13
Santarus 0.0 $2.5M 110k 22.58
Trimas Corporation (TRS) 0.0 $2.7M 72k 37.31
Healthsouth 0.0 $3.1M 89k 34.47
Mitcham Industries 0.0 $1.2M 79k 15.29
Monmouth R.E. Inv 0.0 $2.0M 223k 9.04
Neogen Corporation (NEOG) 0.0 $1.9M 31k 60.72
Rbc Cad (RY) 0.0 $3.5M 54k 63.69
Superior Energy Services 0.0 $1.5M 76k 19.23
Technology SPDR (XLK) 0.0 $1.6M 49k 32.03
EQT Corporation (EQT) 0.0 $1.7M 20k 88.57
KVH Industries (KVHI) 0.0 $1.2M 87k 13.79
Mednax (MD) 0.0 $1.9M 19k 100.38
PROS Holdings (PRO) 0.0 $2.9M 84k 34.19
Towers Watson & Co 0.0 $2.1M 20k 106.91
Manulife Finl Corp (MFC) 0.0 $1.7M 109k 16.04
iShares Russell 3000 Index (IWV) 0.0 $1.8M 17k 101.11
Shutterfly 0.0 $3.4M 61k 55.87
Signet Jewelers (SIG) 0.0 $1.5M 22k 69.57
Utilities SPDR (XLU) 0.0 $1.3M 36k 36.89
3D Systems Corporation (DDD) 0.0 $2.1M 40k 53.85
Express 0.0 $2.9M 121k 23.58
HeartWare International 0.0 $2.4M 33k 73.18
OpenTable 0.0 $1.8M 26k 69.94
Cobalt Intl Energy 0.0 $1.3M 53k 24.85
Green Dot Corporation (GDOT) 0.0 $1.3M 48k 26.28
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 33k 87.59
8x8 (EGHT) 0.0 $2.6M 259k 10.07
GAME Technolog debt 0.0 $1.3M 1.1M 1.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 20k 69.44
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 26k 53.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 47k 29.64
AVANIR Pharmaceuticals 0.0 $1.7M 409k 4.23
Sandisk Corp note 1.500% 8/1 0.0 $1.3M 960k 1.32
General Motors Company (GM) 0.0 $1.3M 47k 27.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 31k 58.27
Endologix 0.0 $2.9M 179k 16.14
Financial Engines 0.0 $1.4M 23k 59.40
O'reilly Automotive (ORLY) 0.0 $2.5M 20k 127.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.6M 32k 82.99
PowerShares Emerging Markets Sovere 0.0 $2.0M 75k 26.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 39k 42.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 20k 73.18
C&F Financial Corporation (CFFI) 0.0 $1.5M 30k 48.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 43k 38.39
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.6M 95k 26.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 34k 64.18
PowerShares DB Oil Fund 0.0 $1.4M 52k 27.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 26k 62.63
Vanguard S&p 500 0.0 $2.4M 31k 76.99
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 142k 11.02
RigNet 0.0 $1.5M 41k 36.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 30k 83.41
First Trust Health Care AlphaDEX (FXH) 0.0 $1.4M 33k 43.30
Sterling Finl Corp Wash 0.0 $3.5M 122k 28.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 39k 32.87
Powershares Senior Loan Portfo mf 0.0 $3.1M 125k 24.65
Nielsen Holdings Nv 0.0 $1.9M 53k 36.45
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.2M 42k 28.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 31k 50.12
Cornerstone Ondemand 0.0 $3.2M 62k 51.43
Spirit Airlines 0.0 $1.9M 55k 34.25
Ellie Mae 0.0 $3.3M 103k 32.00
Homeaway 0.0 $2.2M 77k 27.96
Gilead Sciences conv 0.0 $1.5M 540k 2.77
Acadia Healthcare (ACHC) 0.0 $3.0M 76k 39.42
Hanmi Financial (HAFC) 0.0 $1.5M 95k 16.25
Guidewire Software (GWRE) 0.0 $1.6M 34k 47.11
Proto Labs (PRLB) 0.0 $2.2M 28k 76.36
Yelp Inc cl a (YELP) 0.0 $1.2M 18k 66.12
Kinder Morgan Inc/delaware Wts 0.0 $2.6M 530k 4.97
Proofpoint 0.0 $1.4M 45k 32.10
Catamaran 0.0 $1.9M 42k 45.91
United Technol conv prf 0.0 $1.3M 20k 64.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.6M 69k 22.86
Five Below (FIVE) 0.0 $1.5M 34k 43.70
Beazer Homes Usa (BZH) 0.0 $1.6M 90k 18.00
Trulia 0.0 $3.3M 70k 47.02
Stratasys (SSYS) 0.0 $3.1M 31k 101.23
Altisource Asset Management (AAMCF) 0.0 $1.2M 2.3k 532.62
Ptc (PTC) 0.0 $1.3M 52k 25.00
Icon (ICLR) 0.0 $2.9M 70k 40.92
Priceline.com debt 1.000% 3/1 0.0 $1.3M 1.0M 1.28
Liberty Global Inc C 0.0 $2.1M 30k 68.97
Sunedison 0.0 $1.6M 206k 7.97
Twenty-first Century Fox 0.0 $3.0M 102k 29.59
Textura 0.0 $1.6M 38k 43.07
Lin Media 0.0 $3.5M 174k 20.29
Compass Minerals International (CMP) 0.0 $402k 5.3k 76.00
Diamond Offshore Drilling 0.0 $0 9.0k 0.00
Packaging Corporation of America (PKG) 0.0 $742k 13k 57.03
Seacoast Banking Corporation of Florida 0.0 $21k 11k 2.00
Huntington Bancshares Incorporated (HBAN) 0.0 $717k 87k 8.24
Hasbro (HAS) 0.0 $268k 6.4k 41.67
America Movil Sab De Cv spon adr l 0.0 $515k 26k 19.80
Barrick Gold Corp (GOLD) 0.0 $751k 40k 18.59
Cit 0.0 $678k 14k 47.62
Crown Holdings (CCK) 0.0 $424k 10k 42.18
EXCO Resources 0.0 $98k 15k 6.67
Arris Group Inc note 2.000%11/1 0.0 $888k 830k 1.07
Chemed Corp New note 1.875% 5/1 0.0 $242k 233k 1.04
E M C Corp Mass note 1.750%12/0 0.0 $792k 495k 1.60
General Cable Corp Del New note 0.875%11/1 0.0 $75k 76k 0.99
Goldcorp Inc New note 2.000% 8/0 0.0 $90k 90k 1.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $480k 407k 1.18
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $76k 73k 1.04
Navistar Intl Corp New note 3.000%10/1 0.0 $59k 59k 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $405k 8.4k 48.47
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $225k 199k 1.13
Steel Dynamics Inc note 5.125% 6/1 0.0 $87k 80k 1.09
Omnicare Inc dbcv 3.250%12/1 0.0 $77k 73k 1.05
Trinity Inds Inc note 3.875% 6/0 0.0 $811k 670k 1.21
Himax Technologies (HIMX) 0.0 $539k 54k 10.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $111k 108k 1.03
BHP Billiton 0.0 $544k 11k 51.55
Ciena Corp note 0.875% 6/1 0.0 $75k 74k 1.01
NRG Energy (NRG) 0.0 $0 3.1M 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $24k 24k 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $239k 6.5k 36.90
Chesapeake Energy Corp note 2.250%12/1 0.0 $101k 111k 0.91
Portland General Electric Company (POR) 0.0 $571k 20k 28.13
Linear Technology Corp note 3.000% 5/0 0.0 $418k 394k 1.06
Northeast Utilities System 0.0 $0 9.4k 0.00
Boyd Gaming Corporation (BYD) 0.0 $228k 16k 14.14
Annaly Capital Management 0.0 $502k 44k 11.55
Broadridge Financial Solutions (BR) 0.0 $498k 16k 31.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $298k 13k 22.58
Progressive Corporation (PGR) 0.0 $868k 37k 23.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $739k 650.00 1136.92
Western Union Company (WU) 0.0 $384k 21k 18.56
Assurant (AIZ) 0.0 $0 12k 0.00
Signature Bank (SBNY) 0.0 $596k 6.7k 89.35
Principal Financial (PFG) 0.0 $810k 19k 42.80
FTI Consulting (FCN) 0.0 $335k 8.9k 37.77
Northern Trust Corporation (NTRS) 0.0 $0 55k 0.00
SEI Investments Company (SEIC) 0.0 $320k 19k 16.67
Moody's Corporation (MCO) 0.0 $697k 13k 54.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $201k 7.4k 27.03
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $807k 6.4k 125.92
Crown Castle International 0.0 $343k 5.1k 66.67
M&T Bank Corporation (MTB) 0.0 $531k 4.7k 111.91
Range Resources (RRC) 0.0 $0 3.0k 0.00
Republic Services (RSG) 0.0 $1.0M 31k 33.33
Dick's Sporting Goods (DKS) 0.0 $934k 18k 53.27
Health Care SPDR (XLV) 0.0 $871k 17k 50.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $340k 5.1k 66.67
Archer Daniels Midland Company (ADM) 0.0 $1.1M 31k 36.80
ResMed (RMD) 0.0 $1.1M 20k 52.78
Clean Harbors (CLH) 0.0 $643k 11k 58.57
Hospira 0.0 $589k 15k 39.12
Great Plains Energy Incorporated 0.0 $595k 27k 22.08
AES Corporation (AES) 0.0 $120k 11k 10.83
Ameren Corporation (AEE) 0.0 $935k 27k 34.82
Brookfield Asset Management 0.0 $522k 14k 37.11
KB Home (KBH) 0.0 $326k 18k 17.98
Lennar Corporation (LEN) 0.0 $716k 20k 35.37
Ryland 0.0 $968k 25k 39.35
FirstEnergy (FE) 0.0 $957k 26k 36.42
Acxiom Corporation 0.0 $458k 16k 28.36
Advent Software 0.0 $860k 27k 31.70
American Eagle Outfitters (AEO) 0.0 $379k 27k 13.94
Autodesk (ADSK) 0.0 $665k 16k 41.11
Brown & Brown (BRO) 0.0 $1.1M 38k 30.00
CarMax (KMX) 0.0 $600k 12k 48.46
Carnival Corporation (CCL) 0.0 $0 39M 0.00
Carter's (CRI) 0.0 $868k 12k 75.78
Con-way 0.0 $818k 19k 43.04
Continental Resources 0.0 $459k 4.3k 107.12
Copart (CPRT) 0.0 $551k 17k 31.63
Cracker Barrel Old Country Store (CBRL) 0.0 $895k 8.7k 102.79
Cullen/Frost Bankers (CFR) 0.0 $660k 9.4k 70.34
Curtiss-Wright (CW) 0.0 $257k 5.5k 46.34
DENTSPLY International 0.0 $428k 9.9k 43.38
Diebold Incorporated 0.0 $308k 11k 28.77
Edwards Lifesciences (EW) 0.0 $263k 3.8k 69.38
FMC Technologies 0.0 $0 32k 0.00
Federated Investors (FHI) 0.0 $581k 22k 26.25
Fidelity National Financial 0.0 $1.2M 44k 26.59
Forest Oil Corporation 0.0 $62k 10k 6.07
Greif (GEF) 0.0 $255k 5.2k 48.74
H&R Block (HRB) 0.0 $962k 36k 26.65
Hawaiian Electric Industries (HE) 0.0 $368k 15k 25.00
Hillenbrand (HI) 0.0 $317k 12k 27.24
Hologic (HOLX) 0.0 $756k 37k 20.49
Host Hotels & Resorts (HST) 0.0 $234k 19k 12.05
Hubbell Incorporated 0.0 $1.0M 9.8k 104.68
Hudson City Ban 0.0 $135k 15k 8.98
IDEXX Laboratories (IDXX) 0.0 $766k 7.8k 98.67
Kohl's Corporation (KSS) 0.0 $532k 10k 50.97
Leggett & Platt (LEG) 0.0 $488k 16k 30.00
Lincoln Electric Holdings (LECO) 0.0 $747k 12k 64.91
Lumber Liquidators Holdings 0.0 $250k 2.4k 106.29
Mercury General Corporation (MCY) 0.0 $278k 5.8k 47.62
Microchip Technology (MCHP) 0.0 $0 652k 0.00
MICROS Systems 0.0 $1.0M 21k 49.39
Molex Incorporated 0.0 $458k 12k 38.32
NVIDIA Corporation (NVDA) 0.0 $278k 26k 10.70
NYSE Euronext 0.0 $233k 6.1k 38.46
Paychex (PAYX) 0.0 $532k 13k 40.03
PetSmart 0.0 $203k 2.7k 75.90
Pitney Bowes (PBI) 0.0 $920k 51k 18.17
Power Integrations (POWI) 0.0 $414k 7.7k 54.09
Public Storage (PSA) 0.0 $520k 3.9k 133.33
R.R. Donnelley & Sons Company 0.0 $381k 25k 15.00
RPM International (RPM) 0.0 $913k 26k 35.43
Ritchie Bros. Auctioneers Inco 0.0 $0 923k 0.00
Rollins (ROL) 0.0 $392k 15k 26.42
Sealed Air (SEE) 0.0 $465k 17k 27.13
Snap-on Incorporated (SNA) 0.0 $741k 7.5k 99.44
Solera Holdings 0.0 $852k 16k 52.87
Trimble Navigation (TRMB) 0.0 $1.1M 43k 25.00
Uti Worldwide 0.0 $353k 24k 15.00
Watsco, Incorporated (WSO) 0.0 $545k 5.8k 94.11
Zebra Technologies (ZBRA) 0.0 $387k 8.5k 45.29
Adobe Systems Incorporated (ADBE) 0.0 $570k 13k 42.55
Brown-Forman Corporation (BF.B) 0.0 $381k 5.6k 67.81
Dun & Bradstreet Corporation 0.0 $567k 5.5k 103.57
Global Payments (GPN) 0.0 $650k 13k 50.76
Kinder Morgan Management 0.0 $505k 6.7k 74.85
Transocean (RIG) 0.0 $0 12k 0.00
Best Buy (BBY) 0.0 $298k 8.0k 37.27
Supervalu 0.0 $360k 44k 8.22
Boston Scientific Corporation (BSX) 0.0 $393k 34k 11.67
Franklin Electric (FELE) 0.0 $223k 5.7k 39.38
Itron (ITRI) 0.0 $440k 10k 42.40
Nordstrom 0.0 $932k 17k 56.14
Sensient Technologies Corporation (SXT) 0.0 $620k 13k 46.92
C.R. Bard 0.0 $737k 6.4k 115.00
Harley-Davidson (HOG) 0.0 $737k 12k 63.93
Jack in the Box (JACK) 0.0 $383k 9.6k 39.94
Vulcan Materials Company (VMC) 0.0 $237k 4.6k 51.42
Akamai Technologies (AKAM) 0.0 $252k 4.9k 51.49
Pall Corporation 0.0 $273k 3.6k 76.63
Albany International (AIN) 0.0 $207k 5.8k 35.62
Apartment Investment and Management 0.0 $429k 15k 27.90
Charles River Laboratories (CRL) 0.0 $458k 10k 46.00
Commercial Metals Company (CMC) 0.0 $424k 27k 16.00
SVB Financial (SIVBQ) 0.0 $539k 6.4k 83.97
Autoliv (ALV) 0.0 $1.2M 13k 87.34
Quiksilver 0.0 $79k 11k 6.96
Western Digital (WDC) 0.0 $1.1M 20k 55.56
Entegris (ENTG) 0.0 $215k 22k 10.00
Nokia Corporation (NOK) 0.0 $74k 17k 4.36
ACI Worldwide (ACIW) 0.0 $0 21k 0.00
International Flavors & Fragrances (IFF) 0.0 $210k 2.6k 81.74
International Rectifier Corporation 0.0 $379k 15k 24.73
United Stationers 0.0 $157k 5.4k 28.99
Regis Corporation 0.0 $889k 61k 14.67
Rent-A-Center (UPBD) 0.0 $443k 12k 37.17
TECO Energy 0.0 $422k 26k 16.52
Thoratec Corporation 0.0 $540k 15k 37.07
Zale Corporation 0.0 $896k 59k 15.19
Cincinnati Financial Corporation (CINF) 0.0 $350k 7.5k 46.90
Everest Re Group (EG) 0.0 $937k 6.4k 145.41
Foot Locker 0.0 $702k 23k 30.30
Healthcare Realty Trust Incorporated 0.0 $209k 9.3k 22.36
Vishay Intertechnology (VSH) 0.0 $385k 30k 12.89
Pearson (PSO) 0.0 $0 4.4M 0.00
Tellabs 0.0 $69k 31k 2.26
Valassis Communications 0.0 $240k 8.3k 28.78
Arch Coal 0.0 $188k 47k 4.00
Masco Corporation (MAS) 0.0 $615k 33k 18.87
Mettler-Toledo International (MTD) 0.0 $0 4.0k 0.00
Endo Pharmaceuticals 0.0 $670k 15k 45.39
JetBlue Airways Corporation (JBLU) 0.0 $325k 49k 6.65
BancorpSouth 0.0 $657k 33k 19.86
Lamar Advertising Company 0.0 $481k 10k 46.88
MDU Resources (MDU) 0.0 $397k 27k 14.49
Tetra Tech (TTEK) 0.0 $238k 9.3k 25.75
Matthews International Corporation (MATW) 0.0 $281k 7.5k 37.67
Office Depot 0.0 $320k 67k 4.81
Eastman Chemical Company (EMN) 0.0 $853k 11k 77.84
DeVry 0.0 $244k 8.6k 28.33
Haemonetics Corporation (HAE) 0.0 $246k 6.2k 39.41
PAREXEL International Corporation 0.0 $622k 12k 50.12
Synopsys (SNPS) 0.0 $983k 26k 37.60
Cabela's Incorporated 0.0 $449k 7.1k 62.82
Cadence Design Systems (CDNS) 0.0 $516k 38k 13.50
Life Time Fitness 0.0 $545k 11k 51.43
Omnicare 0.0 $772k 14k 53.50
WellCare Health Plans 0.0 $664k 9.5k 69.71
Campbell Soup Company (CPB) 0.0 $1.2M 30k 40.00
Adtran 0.0 $416k 16k 26.33
Health Management Associates 0.0 $430k 34k 12.77
Forward Air Corporation 0.0 $288k 7.2k 40.22
Red Hat 0.0 $279k 6.1k 45.85
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 48k 22.42
Compuware Corporation 0.0 $318k 28k 11.18
PerkinElmer (RVTY) 0.0 $737k 20k 37.66
American Financial (AFG) 0.0 $509k 9.4k 53.96
Partner Re 0.0 $366k 4.0k 91.42
Plum Creek Timber 0.0 $791k 17k 46.07
Callaway Golf Company (MODG) 0.0 $88k 13k 7.06
MSC Industrial Direct (MSM) 0.0 $603k 7.5k 80.71
Olin Corporation (OLN) 0.0 $664k 29k 23.02
Arrow Electronics (ARW) 0.0 $948k 20k 48.38
Avnet (AVT) 0.0 $1.1M 26k 41.70
Convergys Corporation 0.0 $490k 26k 18.61
Lancaster Colony (MZTI) 0.0 $412k 5.3k 78.27
Wolverine World Wide (WWW) 0.0 $344k 6.0k 57.64
Williams-Sonoma (WSM) 0.0 $1.0M 18k 56.14
Gartner (IT) 0.0 $929k 16k 59.73
Mentor Graphics Corporation 0.0 $554k 24k 23.21
Aegon 0.0 $694k 94k 7.40
Aol 0.0 $0 12k 0.00
CareFusion Corporation 0.0 $540k 15k 36.89
Cenovus Energy (CVE) 0.0 $1.1M 57k 20.00
Computer Sciences Corporation 0.0 $711k 14k 51.68
DISH Network 0.0 $820k 26k 31.25
Domtar Corp 0.0 $274k 4.4k 62.50
Honda Motor (HMC) 0.0 $269k 7.3k 36.70
NCR Corporation (VYX) 0.0 $0 23k 0.00
Rio Tinto (RIO) 0.0 $305k 7.0k 43.48
Sigma-Aldrich Corporation 0.0 $0 4.6k 0.00
Telefonica (TEF) 0.0 $610k 40k 15.17
PT Telekomunikasi Indonesia (TLK) 0.0 $825k 23k 36.31
Wisconsin Energy Corporation 0.0 $489k 12k 40.16
Xerox Corporation 0.0 $405k 54k 7.58
Apollo 0.0 $270k 13k 20.27
Gap (GAP) 0.0 $839k 24k 35.71
Statoil ASA 0.0 $442k 20k 22.62
First Midwest Ban 0.0 $760k 50k 15.07
Exelon Corporation (EXC) 0.0 $912k 50k 18.18
LSI Corporation 0.0 $0 13k 0.00
Staples 0.0 $228k 18k 12.99
Dell 0.0 $1.1M 111k 10.31
Stericycle (SRCL) 0.0 $682k 5.9k 115.22
VCA Antech 0.0 $1.1M 40k 27.39
PG&E Corporation (PCG) 0.0 $395k 17k 22.73
Lexmark International 0.0 $274k 8.3k 32.99
Buckeye Partners 0.0 $825k 13k 65.05
Harman International Industries 0.0 $399k 6.0k 66.19
Murphy Oil Corporation (MUR) 0.0 $0 55k 0.00
Brown-Forman Corporation (BF.A) 0.0 $658k 10k 66.10
Pool Corporation (POOL) 0.0 $223k 4.0k 55.88
Union First Market Bankshares 0.0 $1.0M 43k 23.36
Washington Post Company 0.0 $207k 340.00 609.38
Manpower (MAN) 0.0 $501k 11k 47.62
SL Green Realty 0.0 $1.1M 14k 78.95
First Industrial Realty Trust (FR) 0.0 $387k 24k 16.20
Valley National Ban (VLY) 0.0 $262k 26k 9.93
Prestige Brands Holdings (PBH) 0.0 $1.0M 34k 30.09
Hospitality Properties Trust 0.0 $542k 20k 27.43
Deluxe Corporation (DLX) 0.0 $460k 11k 41.60
Dollar Tree (DLTR) 0.0 $347k 6.4k 54.05
FactSet Research Systems (FDS) 0.0 $461k 5.4k 85.71
Msci (MSCI) 0.0 $596k 16k 37.04
Middleburg Financial 0.0 $502k 26k 19.26
WMS Industries 0.0 $294k 15k 20.00
MarkWest Energy Partners 0.0 $689k 9.7k 71.26
Toll Brothers (TOL) 0.0 $0 20k 0.00
Big 5 Sporting Goods Corporation 0.0 $906k 56k 16.09
Advance Auto Parts (AAP) 0.0 $910k 11k 82.11
Aeropostale 0.0 $160k 17k 9.34
ProAssurance Corporation (PRA) 0.0 $713k 16k 44.95
AutoZone (AZO) 0.0 $339k 811.00 418.08
Platinum Underwriter/ptp 0.0 $223k 3.8k 59.01
Service Corporation International (SCI) 0.0 $636k 34k 18.48
Standard Pacific 0.0 $100k 13k 7.86
Balchem Corporation (BCPC) 0.0 $397k 7.7k 51.56
Scientific Games (LNW) 0.0 $210k 13k 16.12
Discovery Communications 0.0 $604k 7.7k 78.12
Eagle Materials (EXP) 0.0 $495k 6.9k 71.43
Grand Canyon Education (LOPE) 0.0 $988k 25k 40.24
Live Nation Entertainment (LYV) 0.0 $290k 16k 18.38
Discovery Communications 0.0 $363k 4.4k 82.76
Dr Pepper Snapple 0.0 $928k 21k 44.78
Beacon Roofing Supply (BECN) 0.0 $194k 5.8k 33.33
Janus Capital 0.0 $343k 43k 7.99
AvalonBay Communities (AVB) 0.0 $451k 3.6k 126.00
Vornado Realty Trust (VNO) 0.0 $290k 3.6k 80.00
Westar Energy 0.0 $773k 25k 30.53
Astoria Financial Corporation 0.0 $231k 19k 12.39
Big Lots (BIGGQ) 0.0 $222k 7.8k 28.57
Cousins Properties 0.0 $191k 19k 10.08
East West Ban (EWBC) 0.0 $585k 18k 31.91
Fiserv (FI) 0.0 $413k 4.1k 100.00
WABCO Holdings 0.0 $234k 2.8k 82.50
GATX Corporation (GATX) 0.0 $292k 6.1k 47.51
ViaSat (VSAT) 0.0 $215k 3.4k 63.42
PDL BioPharma 0.0 $335k 42k 7.97
Linn Energy 0.0 $279k 11k 25.73
Frontier Communications 0.0 $201k 67k 2.99
Intel Corp sdcv 0.0 $254k 235k 1.08
Level 3 Communications Inc note 0.0 $50k 42k 1.19
Old Republic International Corporation (ORI) 0.0 $992k 64k 15.40
Sempra Energy (SRE) 0.0 $307k 4.0k 76.92
Applied Materials (AMAT) 0.0 $432k 26k 16.64
Aptar (ATR) 0.0 $901k 15k 60.05
C.H. Robinson Worldwide (CHRW) 0.0 $414k 6.9k 59.56
Chesapeake Energy Corporation 0.0 $805k 37k 21.51
City National Corporation 0.0 $453k 7.0k 65.00
Concur Technologies 0.0 $688k 6.2k 110.42
Drew Industries 0.0 $702k 16k 45.39
Fifth Street Finance 0.0 $150k 15k 10.25
Highwoods Properties (HIW) 0.0 $751k 21k 35.14
Pioneer Natural Resources 0.0 $624k 3.7k 166.67
Primerica (PRI) 0.0 $488k 12k 40.33
Quicksilver Resources 0.0 $28k 16k 1.80
Robert Half International (RHI) 0.0 $318k 8.2k 38.85
Roper Industries (ROP) 0.0 $340k 2.6k 129.63
TCF Financial Corporation 0.0 $372k 26k 14.09
Verisk Analytics (VRSK) 0.0 $265k 4.1k 64.74
Varian Medical Systems 0.0 $929k 24k 38.46
Kaiser Aluminum (KALU) 0.0 $423k 6.0k 71.05
Gra (GGG) 0.0 $586k 8.4k 70.00
Penske Automotive (PAG) 0.0 $229k 5.4k 42.22
Aaron's 0.0 $757k 27k 27.67
Monster Worldwide 0.0 $110k 25k 4.40
Forest Laboratories 0.0 $0 5.7k 0.00
Umpqua Holdings Corporation 0.0 $891k 55k 16.21
NVR (NVR) 0.0 $522k 568.00 919.01
Whiting Petroleum Corporation 0.0 $235k 3.9k 59.77
Domino's Pizza (DPZ) 0.0 $879k 13k 67.90
Carlisle Companies (CSL) 0.0 $758k 11k 70.11
NII Holdings 0.0 $49k 15k 3.26
Trex Company (TREX) 0.0 $1.0M 21k 49.49
New York Times Company (NYT) 0.0 $347k 28k 12.54
Techne Corporation 0.0 $280k 4.5k 62.50
Landstar System (LSTR) 0.0 $325k 6.2k 52.63
Tibco Software 0.0 $515k 21k 25.10
Toro Company (TTC) 0.0 $323k 6.1k 52.94
Donaldson Company (DCI) 0.0 $695k 19k 37.59
G&K Services 0.0 $819k 14k 60.33
Lexington Realty Trust (LXP) 0.0 $240k 22k 11.13
Southwest Gas Corporation (SWX) 0.0 $920k 18k 49.97
Ventas (VTR) 0.0 $0 43k 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $179k 160k 1.12
Glimcher Realty Trust 0.0 $120k 12k 9.69
FelCor Lodging Trust Incorporated 0.0 $65k 11k 6.12
Hersha Hospitality Trust 0.0 $97k 17k 5.58
Strategic Hotels & Resorts 0.0 $134k 16k 8.62
Hertz Global Holdings 0.0 $812k 53k 15.38
ACCO Brands Corporation (ACCO) 0.0 $241k 46k 5.29
Alpha Natural Resources 0.0 $973k 163k 5.96
ValueClick 0.0 $560k 27k 20.84
Yahoo! 0.0 $410k 18k 22.47
Rite Aid Corporation 0.0 $317k 67k 4.75
Tesoro Corporation 0.0 $0 10k 0.00
Aspen Insurance Holdings 0.0 $322k 9.1k 35.29
Advanced Micro Devices (AMD) 0.0 $279k 81k 3.43
Amdocs Ltd ord (DOX) 0.0 $387k 11k 36.62
Amphenol Corporation (APH) 0.0 $1.0M 14k 77.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $256k 1.3k 200.00
Endurance Specialty Hldgs Lt 0.0 $212k 4.0k 53.48
McGrath Rent (MGRC) 0.0 $732k 21k 35.65
Energy Select Sector SPDR (XLE) 0.0 $775k 9.4k 82.81
Micron Technology (MU) 0.0 $301k 19k 16.13
Brinker International (EAT) 0.0 $564k 14k 40.46
Darling International (DAR) 0.0 $342k 16k 20.96
Quantum Corporation 0.0 $409k 297k 1.38
Sapient Corporation 0.0 $600k 39k 15.57
ON Semiconductor (ON) 0.0 $71k 10k 7.10
TriQuint Semiconductor 0.0 $635k 78k 8.11
Louisiana-Pacific Corporation (LPX) 0.0 $0 31k 0.00
Alza Corp sdcv 7/2 0.0 $869k 730k 1.19
Tenne 0.0 $446k 8.9k 50.44
Green Mountain Coffee Roasters 0.0 $1.1M 20k 52.63
Wyndham Worldwide Corporation 0.0 $1.0M 17k 60.92
First Horizon National Corporation (FHN) 0.0 $610k 56k 10.99
Saic 0.0 $326k 33k 10.00
Illumina (ILMN) 0.0 $366k 4.8k 76.92
IntercontinentalEx.. 0.0 $0 11k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $314k 21k 14.83
Array BioPharma 0.0 $75k 13k 6.00
Eaton Vance 0.0 $980k 25k 38.77
Webster Financial Corporation (WBS) 0.0 $501k 20k 25.50
Advanced Energy Industries (AEIS) 0.0 $968k 55k 17.49
Alumina (AWCMY) 0.0 $79k 21k 3.78
BGC Partners 0.0 $61k 11k 5.62
Boston Private Financial Holdings 0.0 $772k 70k 11.07
Brooks Automation (AZTA) 0.0 $316k 34k 9.28
Centrais Eletricas Brasileiras (EBR) 0.0 $44k 16k 2.81
CF Industries Holdings (CF) 0.0 $603k 5.4k 111.11
Companhia de Saneamento Basi (SBS) 0.0 $424k 43k 9.96
Cincinnati Bell 0.0 $49k 18k 2.71
Crosstex Energy 0.0 $217k 10k 20.79
Enbridge (ENB) 0.0 $249k 6.1k 41.10
ESCO Technologies (ESE) 0.0 $284k 8.6k 33.10
Fairchild Semiconductor International 0.0 $799k 58k 13.88
Graphic Packaging Holding Company (GPK) 0.0 $154k 18k 8.56
Gulf Island Fabrication (GIFI) 0.0 $1.1M 44k 24.50
Health Net 0.0 $335k 11k 31.62
Humana (HUM) 0.0 $1.1M 12k 93.29
Investors Ban 0.0 $739k 34k 21.90
ION Geophysical Corporation 0.0 $59k 11k 5.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $825k 9.4k 87.29
Lindsay Corporation (LNN) 0.0 $295k 3.6k 81.61
Microsemi Corporation 0.0 $770k 32k 24.25
PMC-Sierra 0.0 $115k 18k 6.58
Rogers Communications -cl B (RCI) 0.0 $0 18k 0.00
Rudolph Technologies 0.0 $282k 25k 11.39
Saks Incorporated 0.0 $358k 23k 15.93
Seagate Technology Com Stk 0.0 $577k 13k 43.60
Steel Dynamics (STLD) 0.0 $523k 35k 15.00
TeleCommunication Systems 0.0 $132k 54k 2.44
American Equity Investment Life Holding 0.0 $216k 10k 21.04
Ares Capital Corporation (ARCC) 0.0 $1.1M 65k 17.29
Black Hills Corporation (BKH) 0.0 $552k 11k 49.33
Brown Shoe Company 0.0 $915k 39k 23.47
CIRCOR International 0.0 $820k 13k 61.84
Cliffs Natural Resources 0.0 $296k 15k 20.42
Community Health Systems (CYH) 0.0 $522k 14k 36.36
Cypress Semiconductor Corporation 0.0 $574k 62k 9.33
DSW 0.0 $805k 9.4k 85.27
Elizabeth Arden 0.0 $242k 6.6k 36.73
Emulex Corporation 0.0 $98k 13k 7.57
EnerSys (ENS) 0.0 $713k 12k 60.58
Hecla Mining Company (HL) 0.0 $164k 52k 3.13
Ingram Micro 0.0 $662k 29k 22.94
International Bancshares Corporation 0.0 $262k 12k 21.60
iShares MSCI EMU Index (EZU) 0.0 $1.2M 31k 37.65
Key Energy Services 0.0 $139k 19k 7.26
Littelfuse (LFUS) 0.0 $223k 3.3k 68.63
MarineMax (HZO) 0.0 $852k 70k 12.20
Minerals Technologies (MTX) 0.0 $374k 7.6k 49.36
MKS Instruments (MKSI) 0.0 $227k 8.6k 26.32
On Assignment 0.0 $1.1M 33k 32.97
Oshkosh Corporation (OSK) 0.0 $612k 13k 48.57
Pennsylvania R.E.I.T. 0.0 $201k 11k 18.60
PolyOne Corporation 0.0 $361k 12k 30.53
Prosperity Bancshares (PB) 0.0 $692k 14k 50.00
Regal-beloit Corporation (RRX) 0.0 $705k 10k 67.86
Resource Capital 0.0 $91k 15k 5.91
Sirona Dental Systems 0.0 $232k 3.5k 66.65
Spartan Motors 0.0 $171k 28k 6.07
Starwood Hotels & Resorts Worldwide 0.0 $604k 9.1k 66.41
Stillwater Mining Company 0.0 $111k 10k 10.98
Altera Corporation 0.0 $1.0M 27k 37.14
AmeriGas Partners 0.0 $320k 7.4k 43.02
Atmos Energy Corporation (ATO) 0.0 $524k 13k 41.82
Actuant Corporation 0.0 $308k 8.0k 38.73
Bill Barrett Corporation 0.0 $326k 13k 24.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $231k 22k 10.38
Benchmark Electronics (BHE) 0.0 $239k 10k 22.86
Bio-Rad Laboratories (BIO) 0.0 $308k 2.7k 113.64
Bruker Corporation (BRKR) 0.0 $614k 30k 20.64
Cheesecake Factory Incorporated (CAKE) 0.0 $809k 18k 43.94
Commerce Bancshares (CBSH) 0.0 $621k 14k 43.56
Cabot Microelectronics Corporation 0.0 $246k 6.5k 37.85
Cognex Corporation (CGNX) 0.0 $211k 7.6k 27.78
Mack-Cali Realty (VRE) 0.0 $250k 12k 20.98
Cibc Cad (CM) 0.0 $447k 6.6k 67.80
CPFL Energia 0.0 $306k 23k 13.33
Concho Resources 0.0 $304k 2.8k 108.76
Cyberonics 0.0 $277k 5.5k 50.65
Cytec Industries 0.0 $460k 5.7k 80.28
Deutsche Bank Ag-registered (DB) 0.0 $179k 4.6k 38.76
Quest Diagnostics Incorporated (DGX) 0.0 $624k 10k 61.55
Dcp Midstream Partners 0.0 $297k 6.0k 49.56
DiamondRock Hospitality Company (DRH) 0.0 $178k 17k 10.63
Dril-Quip (DRQ) 0.0 $710k 6.2k 113.67
DTE Energy Company (DTE) 0.0 $687k 11k 65.74
DreamWorks Animation SKG 0.0 $268k 9.4k 28.40
Education Realty Trust 0.0 $136k 15k 9.07
Enbridge Energy Partners 0.0 $703k 23k 30.10
El Paso Pipeline Partners 0.0 $440k 11k 41.59
EPIQ Systems 0.0 $789k 60k 13.18
Essex Property Trust (ESS) 0.0 $593k 5.0k 117.65
Energy Transfer Equity (ET) 0.0 $498k 7.6k 65.08
First Financial Bankshares (FFIN) 0.0 $219k 3.8k 58.05
FMC Corporation (FMC) 0.0 $394k 5.5k 71.61
First Niagara Financial 0.0 $486k 47k 10.37
Finisar Corporation 0.0 $678k 30k 22.60
Greatbatch 0.0 $597k 18k 33.99
GameStop (GME) 0.0 $1.1M 22k 49.63
Group 1 Automotive (GPI) 0.0 $890k 12k 77.58
Gulfport Energy Corporation 0.0 $876k 14k 64.30
GrafTech International 0.0 $117k 14k 8.29
Hibbett Sports (HIBB) 0.0 $413k 7.4k 55.95
Hittite Microwave Corporation 0.0 $275k 4.2k 65.12
Harmonic (HLIT) 0.0 $151k 20k 7.60
Home Properties 0.0 $434k 7.6k 56.82
HNI Corporation (HNI) 0.0 $911k 25k 36.14
InterDigital (IDCC) 0.0 $335k 9.0k 37.29
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 18k 62.50
JDS Uniphase Corporation 0.0 $218k 15k 14.63
J&J Snack Foods (JJSF) 0.0 $410k 5.1k 80.54
Kilroy Realty Corporation (KRC) 0.0 $537k 11k 49.88
Laclede 0.0 $304k 6.8k 44.76
LaSalle Hotel Properties 0.0 $233k 8.2k 28.47
L-3 Communications Holdings 0.0 $533k 6.9k 76.92
Middleby Corporation (MIDD) 0.0 $524k 2.5k 206.52
Mobile Mini 0.0 $976k 29k 34.03
MarketAxess Holdings (MKTX) 0.0 $220k 3.7k 59.83
Moog (MOG.A) 0.0 $227k 3.9k 58.51
Medical Properties Trust (MPW) 0.0 $178k 15k 12.00
Vail Resorts (MTN) 0.0 $879k 13k 69.38
Nordson Corporation (NDSN) 0.0 $0 8.0k 0.00
Noble Corporation Com Stk 0.0 $0 37k 0.00
Targa Resources Partners 0.0 $197k 3.9k 50.00
EnPro Industries (NPO) 0.0 $212k 3.5k 60.19
NuStar Energy 0.0 $299k 7.5k 40.00
Oge Energy Corp (OGE) 0.0 $746k 36k 20.83
Omega Healthcare Investors (OHI) 0.0 $462k 16k 29.85
Omnicell (OMCL) 0.0 $365k 15k 23.65
Om 0.0 $858k 25k 33.74
OSI Systems (OSIS) 0.0 $0 12k 0.00
VeriFone Systems 0.0 $330k 15k 22.80
Parker Drilling Company 0.0 $58k 10k 5.68
Pepco Holdings 0.0 $143k 12k 11.63
Quidel Corporation 0.0 $973k 34k 28.37
RF Micro Devices 0.0 $613k 109k 5.61
Royal Gold (RGLD) 0.0 $418k 8.6k 48.57
Regency Energy Partners 0.0 $308k 11k 28.57
Raymond James Financial (RJF) 0.0 $863k 21k 41.49
Rosetta Resources 0.0 $837k 15k 54.40
Rovi Corporation 0.0 $0 14k 0.00
Boston Beer Company (SAM) 0.0 $241k 1.0k 235.29
Sally Beauty Holdings (SBH) 0.0 $442k 17k 26.13
SCANA Corporation 0.0 $505k 12k 43.59
Selective Insurance (SIGI) 0.0 $888k 36k 24.48
Sirius XM Radio 0.0 $746k 196k 3.80
South Jersey Industries 0.0 $804k 14k 58.55
Salix Pharmaceuticals 0.0 $768k 12k 66.67
Super Micro Computer 0.0 $651k 48k 13.52
Semtech Corporation (SMTC) 0.0 $690k 23k 29.76
SPX Corporation 0.0 $424k 6.4k 66.67
Sovran Self Storage 0.0 $202k 2.9k 70.59
Questar Corporation 0.0 $853k 38k 22.42
TASER International 0.0 $1.2M 78k 14.87
Teledyne Technologies Incorporated (TDY) 0.0 $702k 8.3k 84.91
Talisman Energy Inc Com Stk 0.0 $351k 37k 9.62
Tempur-Pedic International (SGI) 0.0 $402k 9.3k 43.37
Trinity Industries (TRN) 0.0 $607k 14k 44.99
TTM Technologies (TTMI) 0.0 $140k 14k 9.71
Textron (TXT) 0.0 $0 17k 0.00
Monotype Imaging Holdings 0.0 $494k 17k 28.62
UGI Corporation (UGI) 0.0 $628k 17k 37.97
UIL Holdings Corporation 0.0 $223k 6.1k 36.84
ViroPharma Incorporated 0.0 $0 5.6k 0.00
Westpac Banking Corporation 0.0 $761k 26k 29.79
Warner Chilcott Plc - 0.0 $303k 13k 22.89
Werner Enterprises (WERN) 0.0 $233k 10k 23.29
West Pharmaceutical Services (WST) 0.0 $274k 8.2k 33.33
AK Steel Holding Corporation 0.0 $43k 12k 3.67
Allegiant Travel Company (ALGT) 0.0 $223k 2.1k 105.00
Anworth Mortgage Asset Corporation 0.0 $60k 12k 4.83
Alliance Resource Partners (ARLP) 0.0 $324k 4.4k 74.13
athenahealth 0.0 $1.1M 10k 108.50
Alliant Techsystems 0.0 $573k 6.0k 95.00
Belden (BDC) 0.0 $319k 5.0k 64.04
BPZ Resources 0.0 $19k 10k 1.87
Boardwalk Pipeline Partners 0.0 $406k 13k 30.36
Cubist Pharmaceuticals 0.0 $546k 8.9k 61.22
Ciena Corporation (CIEN) 0.0 $316k 22k 14.08
Capstead Mortgage Corporation 0.0 $129k 11k 11.38
Cepheid 0.0 $0 5.8k 0.00
Cree 0.0 $1.0M 17k 60.00
CRH 0.0 $0 58k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $262k 4.7k 56.18
Denbury Resources 0.0 $544k 30k 18.37
Dresser-Rand 0.0 $583k 9.9k 58.82
Energen Corporation 0.0 $1.1M 15k 76.26
F.N.B. Corporation (FNB) 0.0 $1.1M 93k 12.12
Greenhill & Co 0.0 $302k 6.1k 49.79
P.H. Glatfelter Company 0.0 $233k 8.6k 26.98
Hercules Offshore 0.0 $609k 83k 7.35
Hexcel Corporation (HXL) 0.0 $1.0M 27k 38.79
Ida (IDA) 0.0 $628k 13k 48.27
Informatica Corporation 0.0 $1.2M 30k 38.94
World Fuel Services Corporation (WKC) 0.0 $760k 20k 37.29
ISIS Pharmaceuticals 0.0 $361k 9.6k 37.51
MFA Mortgage Investments 0.0 $235k 32k 7.41
MannKind Corporation 0.0 $72k 13k 5.64
Monro Muffler Brake (MNRO) 0.0 $231k 5.0k 46.22
Molina Healthcare (MOH) 0.0 $488k 14k 35.52
Marten Transport (MRTN) 0.0 $246k 14k 17.15
Neustar 0.0 $675k 14k 49.45
NV Energy 0.0 $826k 35k 23.38
Ocwen Financial Corporation 0.0 $774k 14k 55.73
Old Dominion Freight Line (ODFL) 0.0 $793k 17k 45.97
Children's Place Retail Stores (PLCE) 0.0 $694k 12k 57.82
Poly 0.0 $245k 23k 10.89
Panera Bread Company 0.0 $1.0M 6.3k 158.25
Riverbed Technology 0.0 $317k 22k 14.56
Silicon Laboratories (SLAB) 0.0 $222k 5.2k 42.66
SanDisk Corporation 0.0 $714k 12k 59.35
Susser Holdings Corporation 0.0 $787k 15k 53.08
TiVo 0.0 $142k 12k 12.00
DealerTrack Holdings 0.0 $418k 9.8k 42.83
Trustmark Corporation (TRMK) 0.0 $401k 16k 25.45
tw tele 0.0 $576k 19k 29.86
Tyler Technologies (TYL) 0.0 $373k 4.3k 86.87
Urban Outfitters (URBN) 0.0 $880k 25k 35.66
URS Corporation 0.0 $628k 12k 53.33
United Therapeutics Corporation (UTHR) 0.0 $776k 9.9k 78.64
Vector (VGR) 0.0 $178k 11k 16.03
Valmont Industries (VMI) 0.0 $543k 3.9k 138.12
Wabtec Corporation (WAB) 0.0 $798k 13k 60.24
Washington Federal (WAFD) 0.0 $283k 14k 20.65
Worthington Industries (WOR) 0.0 $396k 12k 34.37
Aqua America 0.0 $608k 25k 24.30
Advisory Board Company 0.0 $285k 4.8k 59.43
Applied Industrial Technologies (AIT) 0.0 $507k 9.9k 51.31
Arena Pharmaceuticals 0.0 $95k 19k 5.00
Associated Banc- (ASB) 0.0 $340k 22k 15.46
Astec Industries (ASTE) 0.0 $783k 22k 35.92
Bob Evans Farms 0.0 $446k 7.8k 56.83
BRE Properties 0.0 $518k 10k 50.72
Calgon Carbon Corporation 0.0 $1.1M 57k 18.89
Cleco Corporation 0.0 $959k 21k 44.73
CONMED Corporation (CNMD) 0.0 $868k 26k 33.92
Capstone Turbine Corporation 0.0 $285k 244k 1.17
Covance 0.0 $753k 8.8k 85.87
Duke Realty Corporation 0.0 $1.1M 86k 13.16
DXP Enterprises (DXPE) 0.0 $499k 6.3k 78.89
Nic 0.0 $211k 9.2k 23.06
EastGroup Properties (EGP) 0.0 $250k 4.2k 59.15
Esterline Technologies Corporation 0.0 $541k 7.0k 76.92
Extra Space Storage (EXR) 0.0 $1.1M 25k 45.73
F5 Networks (FFIV) 0.0 $669k 7.8k 85.37
Glacier Ban (GBCI) 0.0 $256k 10k 24.54
Geron Corporation (GERN) 0.0 $37k 11k 3.29
Healthcare Services (HCSG) 0.0 $222k 8.7k 25.56
Huron Consulting (HURN) 0.0 $550k 11k 52.54
Kaman Corporation 0.0 $618k 16k 37.86
Kinross Gold Corp (KGC) 0.0 $95k 27k 3.52
Kansas City Southern 0.0 $611k 5.8k 105.26
Lions Gate Entertainment 0.0 $289k 8.3k 34.97
Liquidity Services (LQDT) 0.0 $1.1M 34k 33.36
Lloyds TSB (LYG) 0.0 $727k 152k 4.80
McDermott International 0.0 $1.0M 139k 7.35
McCormick & Company, Incorporated (MKC) 0.0 $484k 7.5k 64.59
National Penn Bancshares 0.0 $147k 15k 9.88
Novavax 0.0 $36k 12k 3.10
NorthWestern Corporation (NWE) 0.0 $929k 21k 44.87
Corporate Office Properties Trust (CDP) 0.0 $256k 12k 21.90
Owens & Minor (OMI) 0.0 $646k 19k 34.53
PacWest Ban 0.0 $302k 8.8k 34.21
RBC Bearings Incorporated (RBC) 0.0 $955k 15k 65.84
Sequenom 0.0 $0 10k 0.00
St. Jude Medical 0.0 $1.1M 20k 53.62
Star Scientific 0.0 $27k 15k 1.86
Susquehanna Bancshares 0.0 $322k 26k 12.52
Schweitzer-Mauduit International (MATV) 0.0 $221k 3.7k 60.00
TAL International 0.0 $213k 4.6k 46.43
Tech Data Corporation 0.0 $249k 5.0k 49.76
Integrys Energy 0.0 $153k 5.2k 29.41
TreeHouse Foods (THS) 0.0 $259k 3.9k 65.82
VMware 0.0 $556k 6.9k 80.83
WestAmerica Ban (WABC) 0.0 $291k 5.9k 49.73
WGL Holdings 0.0 $726k 17k 42.00
Westlake Chemical Corporation (WLK) 0.0 $455k 4.3k 104.52
Watts Water Technologies (WTS) 0.0 $267k 4.7k 56.35
Ixia 0.0 $266k 17k 15.39
Astronics Corporation (ATRO) 0.0 $960k 19k 49.68
Anixter International 0.0 $430k 5.1k 85.00
Natus Medical 0.0 $910k 64k 14.18
Dendreon Corporation 0.0 $39k 14k 2.88
Dyax 0.0 $116k 17k 6.75
FuelCell Energy 0.0 $0 14k 0.00
Lakes Entertainment 0.0 $186k 45k 4.13
Lexicon Pharmaceuticals 0.0 $46k 20k 2.35
Magellan Midstream Partners 0.0 $1.0M 19k 56.27
PNM Resources (TXNM) 0.0 $392k 17k 22.58
Providence Service Corporation 0.0 $264k 9.2k 28.64
Rentech 0.0 $38k 19k 1.96
Silicon Motion Technology (SIMO) 0.0 $444k 34k 13.06
Woodward Governor Company (WWD) 0.0 $539k 15k 36.59
Books-A-Million 0.0 $135k 56k 2.40
Barrett Business Services (BBSI) 0.0 $995k 15k 67.28
Builders FirstSource (BLDR) 0.0 $453k 77k 5.87
ExlService Holdings (EXLS) 0.0 $212k 7.4k 28.46
Northstar Realty Finance 0.0 $191k 22k 8.67
Potlatch Corporation (PCH) 0.0 $1.1M 28k 39.63
Sunstone Hotel Investors (SHO) 0.0 $177k 14k 12.70
Teradyne (TER) 0.0 $517k 31k 16.49
Brink's Company (BCO) 0.0 $297k 11k 28.23
BioMed Realty Trust 0.0 $531k 30k 17.99
Dynavax Technologies Corporation 0.0 $18k 16k 1.14
Tor Dom Bk Cad (TD) 0.0 $365k 4.1k 88.89
Alnylam Pharmaceuticals (ALNY) 0.0 $351k 5.5k 64.00
Bank Of Montreal Cadcom (BMO) 0.0 $959k 14k 66.77
Bio-Reference Laboratories 0.0 $212k 7.1k 29.77
Federal Realty Inv. Trust 0.0 $900k 14k 66.67
MWI Veterinary Supply 0.0 $483k 3.2k 149.27
National Health Investors (NHI) 0.0 $493k 8.7k 56.45
National Instruments 0.0 $413k 13k 30.77
Prospect Capital Corporation (PSEC) 0.0 $288k 26k 10.95
Telecom Italia Spa Milano (TIAIY) 0.0 $0 29k 0.00
Materials SPDR (XLB) 0.0 $241k 5.7k 42.00
Apollo Investment 0.0 $515k 64k 8.09
Central Garden & Pet (CENTA) 0.0 $258k 38k 6.70
Colony Financial 0.0 $676k 34k 19.88
CoreLogic 0.0 $368k 14k 26.98
DCT Industrial Trust 0.0 $236k 33k 7.11
Dana Holding Corporation (DAN) 0.0 $382k 17k 22.10
First American Financial (FAF) 0.0 $575k 24k 24.19
First Ban (FNLC) 0.0 $363k 22k 16.62
Intrepid Potash 0.0 $1.2M 75k 15.67
Midway Gold Corp 0.0 $55k 59k 0.94
PGT 0.0 $351k 36k 9.89
Rayonier (RYN) 0.0 $940k 23k 41.67
SM Energy (SM) 0.0 $722k 9.5k 76.26
SPDR KBW Regional Banking (KRE) 0.0 $534k 15k 35.62
Silvercorp Metals (SVM) 0.0 $45k 14k 3.21
Sonus Networks 0.0 $62k 19k 3.35
Teck Resources Ltd cl b (TECK) 0.0 $203k 7.9k 25.81
Unit Corporation 0.0 $287k 6.3k 45.85
Nabors Industries 0.0 $480k 30k 16.03
Vantage Drilling Company ord (VTGDF) 0.0 $29k 17k 1.69
Bassett Furniture Industries (BSET) 0.0 $573k 35k 16.19
Cloud Peak Energy 0.0 $1.1M 77k 14.66
Westport Innovations 0.0 $909k 38k 24.16
Macerich Company (MAC) 0.0 $243k 4.3k 55.94
Boston Properties (BXP) 0.0 $397k 3.7k 106.32
Symetra Finl Corp 0.0 $602k 34k 17.80
Brandywine Realty Trust (BDN) 0.0 $214k 16k 13.17
AECOM Technology Corporation (ACM) 0.0 $407k 13k 31.21
Ball Corporation (BALL) 0.0 $304k 6.8k 44.75
Cae (CAE) 0.0 $340k 32k 10.64
CBL & Associates Properties 0.0 $270k 14k 19.01
CBOE Holdings (CBOE) 0.0 $524k 12k 45.15
CNO Financial (CNO) 0.0 $476k 33k 14.37
iShares MSCI Brazil Index (EWZ) 0.0 $313k 6.5k 47.88
iShares S&P 100 Index (OEF) 0.0 $694k 9.3k 74.72
iShares S&P 500 Growth Index (IVW) 0.0 $906k 10k 89.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $529k 3.8k 138.67
Kimco Realty Corporation (KIM) 0.0 $393k 20k 20.13
Liberty Property Trust 0.0 $539k 19k 28.57
Masimo Corporation (MASI) 0.0 $381k 14k 26.39
Omnicom Group Inc debt 0.0 $840k 700k 1.20
Oneok (OKE) 0.0 $428k 8.1k 52.94
Paramount Gold and Silver 0.0 $15k 12k 1.26
Peregrine Pharmaceuticals 0.0 $0 13k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $582k 35k 16.75
Pinnacle West Capital Corporation (PNW) 0.0 $685k 13k 54.73
Regency Centers Corporation (REG) 0.0 $532k 12k 43.48
Rydex S&P Equal Weight ETF 0.0 $952k 15k 65.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $423k 11k 39.73
SolarWinds 0.0 $312k 9.2k 33.98
Vonage Holdings 0.0 $41k 13k 3.07
Weingarten Realty Investors 0.0 $622k 21k 29.22
Yamana Gold 0.0 $108k 10k 10.40
American Capital Agency 0.0 $450k 20k 22.55
DigitalGlobe 0.0 $1.0M 33k 31.59
Dollar General (DG) 0.0 $303k 5.5k 55.56
Equity One 0.0 $1.1M 50k 21.86
Rackspace Hosting 0.0 $796k 15k 52.76
Thomson Reuters Corp 0.0 $773k 22k 34.99
KAR Auction Services (KAR) 0.0 $337k 12k 28.19
Udr (UDR) 0.0 $769k 35k 22.22
Camden Property Trust (CPT) 0.0 $891k 15k 61.36
Celldex Therapeutics 0.0 $312k 8.9k 35.27
Garmin (GRMN) 0.0 $237k 5.2k 45.10
iShares Silver Trust (SLV) 0.0 $667k 32k 20.86
Consumer Discretionary SPDR (XLY) 0.0 $825k 14k 60.62
Market Vectors Agribusiness 0.0 $378k 7.4k 51.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $366k 6.1k 59.83
Ironwood Pharmaceuticals (IRWD) 0.0 $436k 37k 11.81
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $218k 10k 21.80
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $780k 37k 20.83
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $439k 21k 20.94
Genpact (G) 0.0 $514k 27k 18.87
Eagle Ban (EGBN) 0.0 $894k 32k 28.29
inContact, Inc . 0.0 $536k 65k 8.24
NetSuite 0.0 $849k 8.1k 105.26
Oasis Petroleum 0.0 $859k 18k 49.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $930k 9.1k 102.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $213k 2.0k 104.15
Sourcefire 0.0 $188k 2.8k 67.96
Nordic American Tanker Shippin (NAT) 0.0 $326k 40k 8.22
Magnum Hunter Resources Corporation 0.0 $90k 15k 6.11
Verint Systems (VRNT) 0.0 $289k 7.9k 36.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $278k 2.4k 117.11
Babcock & Wilcox 0.0 $879k 26k 33.33
QEP Resources 0.0 $0 3.2M 0.00
Moly 0.0 $70k 12k 6.00
PowerShares Water Resources 0.0 $712k 30k 23.77
United States Stl Corp New note 4.000% 5/1 0.0 $66k 65k 1.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $212k 17k 12.56
Pebblebrook Hotel Trust (PEB) 0.0 $851k 30k 28.71
Scorpio Tankers 0.0 $153k 16k 9.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $974k 20k 48.58
Charter Communications 0.0 $366k 2.7k 134.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $441k 4.1k 108.30
Vanguard Small-Cap ETF (VB) 0.0 $940k 9.2k 102.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $203k 14k 15.02
Barclays Bank Plc 8.125% Non C p 0.0 $612k 24k 25.43
Eaton Vance Municipal Income Trust (EVN) 0.0 $172k 16k 11.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $265k 20k 13.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $192k 12k 15.61
Echo Global Logistics 0.0 $867k 41k 20.92
Gabelli Equity Trust (GAB) 0.0 $234k 35k 6.69
ING Global Equity Divid.&Premium Opp-ETF 0.0 $136k 15k 9.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 9.7k 107.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $685k 8.2k 83.68
Agco Corp note 1.250%12/1 0.0 $481k 325k 1.48
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $91k 100k 0.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $493k 20k 24.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $634k 604k 1.05
Chemtura Corporation 0.0 $232k 11k 20.83
Opko Health (OPK) 0.0 $142k 16k 8.81
Atlantic Power Corporation 0.0 $45k 11k 4.00
Unifi (UFI) 0.0 $263k 11k 23.30
Aegerion Pharmaceuticals 0.0 $211k 2.5k 85.49
Capitol Federal Financial (CFFN) 0.0 $663k 53k 12.41
Chesapeake Lodging Trust sh ben int 0.0 $812k 35k 23.53
First Republic Bank/san F (FRCB) 0.0 $243k 5.2k 46.57
Invesco Mortgage Capital 0.0 $189k 13k 15.00
KEYW Holding 0.0 $332k 25k 13.41
Ss&c Technologies Holding (SSNC) 0.0 $230k 6.1k 38.00
Triangle Capital Corporation 0.0 $658k 22k 29.35
Vectren Corporation 0.0 $572k 17k 33.00
Vera Bradley (VRA) 0.0 $887k 43k 20.51
Motorola Solutions (MSI) 0.0 $570k 13k 44.78
Newmont Mining Corp Cvt cv bnd 0.0 $31k 29k 1.07
Teva Pharm Finance Llc Cvt cv bnd 0.0 $874k 840k 1.04
iShares MSCI Singapore Index Fund 0.0 $526k 40k 13.32
Kayne Anderson MLP Investment (KYN) 0.0 $972k 27k 35.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $351k 5.5k 63.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $286k 16k 18.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $226k 7.0k 32.26
Newpark Res Inc note 4.000%10/0 0.0 $224k 162k 1.38
Stanley Black & Decker Inc unit 99/99/9999 0.0 $415k 3.0k 136.74
iShares MSCI United Kingdom Index 0.0 $458k 23k 19.57
SPDR S&P Emerging Markets (SPEM) 0.0 $522k 8.3k 63.11
SPDR S&P International Small Cap (GWX) 0.0 $318k 9.8k 32.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $402k 4.7k 85.21
Vanguard Health Care ETF (VHT) 0.0 $303k 3.3k 92.86
PowerShares DB Agriculture Fund 0.0 $314k 13k 23.53
Ur-energy (URG) 0.0 $12k 11k 1.13
ETFS Gold Trust 0.0 $287k 2.2k 130.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $302k 2.7k 110.95
iShares Dow Jones US Technology (IYW) 0.0 $396k 5.0k 78.73
iShares MSCI Sweden Index (EWD) 0.0 $621k 18k 34.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $653k 21k 31.27
ACADIA Pharmaceuticals (ACAD) 0.0 $313k 11k 27.41
Tortoise Energy Infrastructure 0.0 $1.0M 23k 45.87
iShares MSCI Spain Index (EWP) 0.0 $469k 14k 34.64
Nuveen Global Govt. Enhanced Income Fund 0.0 $117k 10k 11.67
iShares MSCI Netherlands Investable (EWN) 0.0 $582k 25k 23.36
iShares MSCI Italy Index 0.0 $266k 19k 14.10
Nuveen Muni Value Fund (NUV) 0.0 $361k 40k 9.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $464k 10k 45.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $244k 4.7k 51.56
Barclays Bank 0.0 $419k 17k 25.24
iShares S&P Global 100 Index (IOO) 0.0 $205k 2.9k 71.80
Nuveen Premium Income Muni Fund 2 0.0 $148k 11k 13.02
Pimco Income Strategy Fund (PFL) 0.0 $943k 82k 11.57
Pimco Income Strategy Fund II (PFN) 0.0 $200k 20k 10.19
Rti Intl Metals Inc note 3.000%12/0 0.0 $194k 170k 1.14
Rambus Inc Del note 5.000% 6/1 0.0 $23k 23k 1.00
Vanguard Consumer Staples ETF (VDC) 0.0 $228k 2.2k 103.59
Targa Res Corp (TRGP) 0.0 $332k 4.6k 72.00
ARMOUR Residential REIT 0.0 $134k 32k 4.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $87k 12k 7.38
DWS Municipal Income Trust 0.0 $435k 36k 12.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $198k 11k 18.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $991k 15k 64.75
First Trust Global Wind Energy (FAN) 0.0 $167k 17k 10.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $397k 9.4k 42.20
Lehman Brothers First Trust IOF (NHS) 0.0 $368k 28k 13.05
Pimco CA Muni. Income Fund II (PCK) 0.0 $193k 21k 9.04
PIMCO Corporate Income Fund (PCN) 0.0 $263k 16k 16.65
PowerShares WilderHill Prog. Ptf. 0.0 $260k 9.0k 28.89
PowerShares Dynamic Bldg. & Const. 0.0 $211k 10k 20.30
PowerShares Dyn Leisure & Entert. 0.0 $221k 7.0k 31.38
PowerShares Dynamic Pharmaceuticals 0.0 $215k 4.7k 45.89
SPDR S&P World ex-US (SPDW) 0.0 $508k 18k 28.00
SPDR Barclays Capital 1-3 Month T- 0.0 $1.0M 22k 45.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $999k 14k 69.45
Nuveen Premium Income Municipal Fund 0.0 $164k 13k 12.77
Swisher Hygiene 0.0 $20k 34k 0.57
SPDR S&P International Dividend (DWX) 0.0 $996k 21k 46.65
Barclays Bank Plc Pfd. 6.625% p 0.0 $981k 44k 22.32
PowerShares Nasdaq Internet Portfol 0.0 $376k 6.1k 61.52
Semgroup Corp cl a 0.0 $205k 3.6k 56.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 60.87
Pembina Pipeline Corp (PBA) 0.0 $231k 7.0k 32.94
Vermilion Energy (VET) 0.0 $376k 6.8k 55.13
Nuveen North Carol Premium Incom Mun 0.0 $134k 11k 12.26
PowerShares Dynamic Heathcare Sec 0.0 $211k 4.9k 43.01
WisdomTree Investments (WT) 0.0 $542k 47k 11.60
Hologic Inc frnt 2.000%12/1 0.0 $347k 310k 1.12
Ascena Retail 0.0 $0 17k 0.00
BlackRock MuniYield Investment Fund 0.0 $418k 30k 13.79
Prana Biotechnology 0.0 $49k 12k 4.08
Auburn National Bancorporation (AUBN) 0.0 $934k 38k 24.39
Norwood Financial Corporation (NWFL) 0.0 $282k 9.8k 28.85
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $202k 16k 12.35
Vringo 0.0 $132k 46k 2.86
State Street Bank Financial 0.0 $311k 20k 15.83
Huntington Ingalls Inds (HII) 0.0 $406k 6.5k 62.50
Ann 0.0 $448k 13k 35.99
Old Republic Intl Corp note 0.0 $802k 680k 1.18
Bank Of James Fncl (BOTJ) 0.0 $145k 18k 8.13
Claymore Exchange-traded Fd gugg bull 2013 0.0 $523k 21k 25.50
Cemex Sab conv 0.0 $129k 110k 1.17
Mgm Mirage conv 0.0 $432k 340k 1.27
Gnc Holdings Inc Cl A 0.0 $317k 5.8k 54.53
Rlj Lodging Trust (RLJ) 0.0 $248k 11k 23.42
Netqin Mobile 0.0 $960k 44k 21.78
Amc Networks Inc Cl A (AMCX) 0.0 $427k 8.3k 51.72
Wendy's/arby's Group (WEN) 0.0 $363k 44k 8.34
Fusion-io 0.0 $818k 61k 13.39
General Mtrs Co *w exp 07/10/201 0.0 $0 13k 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 13k 0.00
Thermon Group Holdings (THR) 0.0 $567k 25k 23.11
Brookdale Senior Living note 0.0 $35k 30k 1.17
New Mountain Finance Corp (NMFC) 0.0 $145k 10k 14.41
Pvh Corporation (PVH) 0.0 $227k 1.9k 117.37
Prologis Inc note 3.250% 3/1 0.0 $416k 368k 1.13
Pendrell Corp 0.0 $27k 14k 1.94
Gt Solar Int'l 0.0 $163k 19k 8.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $429k 265k 1.62
Global X Etf equity 0.0 $410k 18k 22.84
Ralph Lauren Corp (RL) 0.0 $0 1.6k 0.00
Cys Investments 0.0 $121k 15k 8.09
Kemper Corp Del (KMPR) 0.0 $233k 6.9k 33.59
Cbre Group Inc Cl A (CBRE) 0.0 $260k 11k 23.02
Francescas Hldgs Corp 0.0 $296k 16k 18.59
Cubesmart (CUBE) 0.0 $203k 11k 17.78
Wesco Aircraft Holdings 0.0 $392k 19k 20.92
Telefonica Brasil Sa 0.0 $535k 24k 22.40
Zillow 0.0 $986k 12k 84.28
Intermune Inc note 2.500% 9/1 0.0 $74k 83k 0.89
Exelis 0.0 $453k 29k 15.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $308k 7.0k 44.00
J Global (ZD) 0.0 $330k 6.7k 49.26
Move 0.0 $1.0M 62k 16.96
Ixia note 0.0 $797k 699k 1.14
Imperva 0.0 $907k 22k 41.97
Invensense 0.0 $820k 47k 17.61
Jive Software 0.0 $958k 77k 12.50
Wpx Energy 0.0 $201k 11k 19.23
Telephone And Data Systems (TDS) 0.0 $600k 20k 29.53
Market Vectors Etf Tr pharmaceutical 0.0 $433k 9.1k 47.74
Neoprobe 0.0 $27k 10k 2.64
2060000 Power Solutions International (PSIX) 0.0 $909k 15k 59.12
Bonanza Creek Energy 0.0 $292k 6.1k 47.59
Halcon Resources 0.0 $87k 20k 4.40
Post Holdings Inc Common (POST) 0.0 $206k 7.2k 28.57
Aon 0.0 $0 1.3M 0.00
Greenway Medical Technology 0.0 $448k 22k 20.00
Webmd Health Conv Sr Notes conv 0.0 $87k 93k 0.94
Hologic Inc cnv 0.0 $70k 70k 1.00
Vantiv Inc Cl A 0.0 $363k 13k 27.91
Mentor Graphics 4% 2031 conv 0.0 $419k 320k 1.31
Merrimack Pharmaceuticals In 0.0 $51k 14k 3.62
COMMON Uns Energy Corp 0.0 $215k 4.7k 46.32
Hillshire Brands 0.0 $672k 22k 30.60
Pdc Energy 0.0 $852k 14k 59.14
Fifth & Pac Cos 0.0 $1.0M 40k 24.90
Royal Gold Inc conv 0.0 $64k 67k 0.96
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $104k 103k 1.01
Everbank Finl 0.0 $167k 11k 14.77
Matson (MATX) 0.0 $188k 9.4k 20.00
Lam Research Corp note 0.500% 5/1 0.0 $819k 725k 1.13
Wageworks 0.0 $230k 4.6k 50.20
Mrc Global Inc cmn (MRC) 0.0 $813k 30k 26.80
Alexander & Baldwin (ALEX) 0.0 $189k 9.4k 20.00
Tillys (TLYS) 0.0 $297k 21k 14.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $608k 12k 49.57
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $16k 15k 1.07
Electronic Arts Inc conv 0.0 $434k 402k 1.08
Forest City Enterprises conv 0.0 $46k 42k 1.10
Fidelity National Finance conv 0.0 $853k 605k 1.41
Directv 0.0 $1.0M 21k 48.39
Cell Therapeutics 0.0 $16k 10k 1.60
Tenet Healthcare Corporation (THC) 0.0 $404k 9.8k 41.12
Nextera Energy Inc unit 0.0 $394k 7.2k 54.61
Standard Pacific Corp cnv 0.0 $369k 300k 1.23
Shfl Entertainment 0.0 $262k 11k 22.97
Wright Express (WEX) 0.0 $886k 10k 87.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $477k 6.3k 75.24
Howard Ban 0.0 $507k 59k 8.65
Market Vectors Etf Tr 0.0 $231k 12k 19.20
Genesee & Wyoming 0.0 $202k 1.6k 126.25
Qualys (QLYS) 0.0 $1.1M 51k 21.37
Berry Plastics (BERY) 0.0 $347k 17k 19.96
Volcano Corporation note 1.750%12/0 0.0 $70k 68k 1.03
Whitewave Foods 0.0 $1.1M 58k 19.71
Nuance Communications Inc note 2.750%11/0 0.0 $74k 74k 1.00
Lifelock 0.0 $247k 17k 14.81
Take-two Interactive Sof note 0.0 $218k 185k 1.18
Actavis 0.0 $586k 4.1k 143.76
Walter Invt Mgmt Corp note 0.0 $58k 56k 1.04
L Brands 0.0 $850k 18k 47.62
Boise Cascade (BCC) 0.0 $855k 32k 26.94
Artisan Partners (APAM) 0.0 $739k 14k 52.33
Tri Pointe Homes (TPH) 0.0 $209k 14k 14.62
Auxilium Pharmaceuticals note 0.0 $100k 97k 1.03
Kb Home note 0.0 $187k 185k 1.01
Starwood Property Trust note 0.0 $270k 260k 1.04
Holx 2 12/15/43 0.0 $39k 38k 1.03
Rwt 4 5/8 04/15/18 0.0 $33k 32k 1.03
Slxp 1 1/2 03/15/19 0.0 $878k 720k 1.22
Trak 1 1/2 03/15/17 0.0 $218k 170k 1.28
Cst Brands 0.0 $0 11k 0.00
Fossil (FOSL) 0.0 $523k 4.5k 115.95
Chambers Str Pptys 0.0 $263k 30k 8.70
Nuverra Environmental Soluti 0.0 $159k 70k 2.28
Lyon William Homes cl a 0.0 $357k 18k 20.29
New Residential Invt 0.0 $154k 24k 6.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $500k 10k 49.62
Outerwall 0.0 $906k 18k 49.99
Armada Hoffler Pptys (AHH) 0.0 $338k 34k 9.90
Seaworld Entertainment (PRKS) 0.0 $320k 11k 29.63
Mallinckrodt Pub 0.0 $769k 18k 44.03
News (NWSA) 0.0 $284k 26k 11.11
Take-two Interactive Softwar note 1.000% 7/0 0.0 $223k 203k 1.10
Tristate Capital Hldgs 0.0 $339k 26k 12.87
Marketo 0.0 $1.0M 33k 31.86
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $84k 93k 0.90
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $23k 22k 1.05
Tibco Software Inc. 2.25 05-01 conv 0.0 $34k 34k 1.00
Weyerhaeuser C conv prf 0.0 $744k 14k 52.95
Windstream Hldgs 0.0 $403k 53k 7.67
Murphy Usa (MUSA) 0.0 $0 18k 0.00
Dean Foods Company 0.0 $263k 14k 19.00
Diamond Resorts International 0.0 $595k 32k 18.81
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $88k 98k 0.90
Onconova Therapeutics 0.0 $430k 16k 26.45