SunTrust Banks

Suntrust Banks as of Dec. 31, 2013

Portfolio Holdings for Suntrust Banks

Suntrust Banks holds 1834 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
Coca-Cola Company (KO) 2.8 $703M 17M 41.31
Exxon Mobil Corporation (XOM) 1.4 $354M 3.5M 101.20
iShares Russell 1000 Growth Index (IWF) 1.3 $329M 3.8M 85.87
iShares Russell 1000 Value Index (IWD) 1.3 $318M 3.4M 93.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $309M 2.6M 118.32
General Electric Company 1.1 $278M 9.9M 28.03
Chevron Corporation (CVX) 1.1 $270M 2.2M 124.89
Apple (AAPL) 1.0 $259M 462k 561.02
Procter & Gamble Company (PG) 1.0 $257M 3.2M 81.41
Merck & Co (MRK) 0.9 $231M 4.6M 50.05
Pfizer (PFE) 0.9 $227M 7.4M 30.63
Johnson & Johnson (JNJ) 0.9 $222M 2.4M 91.59
Google 0.9 $215M 192k 1120.71
CIGNA Corporation 0.8 $208M 2.4M 87.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $207M 3.9M 52.70
Wells Fargo & Company (WFC) 0.8 $204M 4.5M 45.39
JPMorgan Chase & Co. (JPM) 0.8 $198M 3.4M 58.35
Spdr S&p 500 Etf (SPY) 0.7 $186M 1.0M 184.68
T. Rowe Price (TROW) 0.7 $185M 2.3M 80.00
Fluor Corporation (FLR) 0.7 $177M 2.2M 80.29
iShares MSCI EAFE Index Fund (EFA) 0.7 $177M 2.6M 67.07
Philip Morris International (PM) 0.7 $177M 2.0M 87.13
Steris Corporation 0.7 $174M 3.6M 48.01
Cummins (CMI) 0.7 $170M 1.2M 140.97
Hartford Financial Services (HIG) 0.6 $158M 4.4M 36.13
iShares S&P 500 Index (IVV) 0.6 $157M 846k 185.64
Schlumberger (SLB) 0.6 $157M 1.7M 90.11
Walt Disney Company (DIS) 0.6 $151M 2.0M 76.39
Maxim Integrated Products 0.6 $146M 5.2M 27.88
U.S. Bancorp (USB) 0.5 $135M 3.3M 40.40
SPDR S&P Dividend (SDY) 0.5 $135M 1.9M 72.56
Johnson Controls 0.5 $132M 2.6M 51.30
SPDR Gold Trust (GLD) 0.5 $133M 1.1M 116.12
Union Pacific Corporation (UNP) 0.5 $130M 771k 167.99
Comcast Corporation (CMCSA) 0.5 $127M 2.4M 51.96
At&t (T) 0.5 $127M 3.6M 35.16
Occidental Petroleum Corporation (OXY) 0.5 $129M 1.4M 95.09
Visa (V) 0.5 $129M 579k 222.65
Microsoft Corporation (MSFT) 0.5 $126M 3.4M 37.41
Cisco Systems (CSCO) 0.5 $126M 5.6M 22.43
Verizon Communications (VZ) 0.5 $125M 2.5M 49.14
Cabot Corporation (CBT) 0.5 $126M 2.4M 51.33
StanCorp Financial 0.5 $124M 1.9M 66.25
Home Depot (HD) 0.5 $122M 1.5M 82.34
HSN 0.5 $118M 1.9M 62.30
Intersil Corporation 0.5 $115M 10M 11.47
Duke Energy (DUK) 0.5 $115M 1.7M 69.01
United Parcel Service (UPS) 0.4 $111M 1.1M 105.07
Intel Corporation (INTC) 0.4 $109M 4.2M 25.95
CARBO Ceramics 0.4 $109M 938k 116.53
WisdomTree Japan Total Dividend (DXJ) 0.4 $110M 2.2M 50.84
Caterpillar (CAT) 0.4 $108M 1.2M 90.81
BB&T Corporation 0.4 $108M 2.9M 37.31
Citigroup (C) 0.4 $109M 2.1M 52.11
International Business Machines (IBM) 0.4 $106M 563k 187.56
Guess? (GES) 0.4 $106M 3.4M 31.07
Zoetis Inc Cl A (ZTS) 0.4 $105M 3.3M 32.26
Baxter International (BAX) 0.4 $102M 1.5M 69.55
Invesco (IVZ) 0.4 $103M 2.8M 36.38
American Realty Capital Prop 0.4 $104M 8.1M 12.75
ConocoPhillips (COP) 0.4 $101M 1.4M 70.65
Suntrust Banks Inc $1.00 Par Cmn 0.4 $97M 2.6M 36.81
Texas Instruments Incorporated (TXN) 0.4 $97M 2.2M 43.90
United Technologies Corporation 0.4 $98M 862k 113.79
iShares Lehman Aggregate Bond (AGG) 0.4 $98M 923k 106.41
Flowserve Corporation (FLS) 0.4 $93M 1.2M 78.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $93M 878k 105.46
Progressive Waste Solutions 0.4 $94M 3.8M 24.75
Pearson (PSO) 0.4 $90M 4.0M 22.40
Health Care REIT 0.4 $89M 1.8M 50.00
Gilead Sciences (GILD) 0.4 $89M 1.2M 75.10
Interface (TILE) 0.4 $91M 4.2M 21.94
NetApp (NTAP) 0.3 $88M 3.9M 22.22
Tyco International Ltd S hs 0.3 $89M 2.2M 41.03
American Campus Communities 0.3 $88M 2.8M 31.89
Ingredion Incorporated (INGR) 0.3 $87M 1.3M 68.17
Adt 0.3 $87M 2.1M 40.40
CVS Caremark Corporation (CVS) 0.3 $86M 1.2M 71.57
Celgene Corporation 0.3 $85M 511k 166.04
Mondelez Int (MDLZ) 0.3 $86M 2.4M 35.30
Allstate Corporation (ALL) 0.3 $82M 1.5M 54.53
Pepsi (PEP) 0.3 $82M 992k 82.94
Vanguard Short-Term Bond ETF (BSV) 0.3 $83M 1.0M 79.93
Morgan Stanley (MS) 0.3 $80M 2.6M 31.36
Lazard Ltd-cl A shs a 0.3 $82M 1.8M 45.05
A. O. Smith Corporation (AOS) 0.3 $82M 1.5M 53.64
Vanguard Total Bond Market ETF (BND) 0.3 $79M 990k 80.00
Aon 0.3 $80M 950k 83.88
Abbvie (ABBV) 0.3 $81M 1.5M 52.80
Ameriprise Financial (AMP) 0.3 $79M 686k 115.04
Nextera Energy (NEE) 0.3 $78M 916k 85.61
Qualcomm (QCOM) 0.3 $77M 1.0M 74.25
HCC Insurance Holdings 0.3 $78M 1.7M 46.10
Fair Isaac Corporation (FICO) 0.3 $77M 1.2M 62.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $78M 683k 114.19
Travelers Companies (TRV) 0.3 $74M 819k 90.54
Hanover Insurance (THG) 0.3 $76M 1.3M 58.82
Baker Hughes Incorporated 0.3 $72M 1.3M 54.88
Bristow 0.3 $74M 1.0M 71.43
iShares Lehman MBS Bond Fund (MBB) 0.3 $73M 698k 104.57
Martin Marietta Materials (MLM) 0.3 $71M 710k 99.52
3M Company (MMM) 0.3 $70M 497k 140.24
Regions Financial Corporation (RF) 0.3 $71M 7.2M 9.88
Mid-America Apartment (MAA) 0.3 $71M 1.2M 60.74
Plantronics 0.3 $70M 1.5M 46.15
Herman Miller (MLKN) 0.3 $70M 2.4M 29.52
Ashland 0.3 $70M 728k 96.24
American Water Works (AWK) 0.3 $69M 1.7M 41.92
iShares Dow Jones Select Dividend (DVY) 0.3 $70M 977k 71.35
Bank of America Corporation (BAC) 0.3 $67M 4.3M 15.57
Noble Energy 0.3 $67M 1.0M 65.22
Manitowoc Company 0.3 $68M 3.4M 20.24
Valero Energy Corporation (VLO) 0.3 $68M 1.4M 48.78
American Electric Power Company (AEP) 0.3 $68M 1.5M 46.73
Alexandria Real Estate Equities (ARE) 0.3 $68M 1.1M 63.62
Simon Property (SPG) 0.3 $69M 496k 138.89
Cubesmart (CUBE) 0.3 $68M 4.3M 15.94
American Tower Reit (AMT) 0.3 $69M 864k 79.79
Franklin Resources (BEN) 0.3 $65M 1.1M 57.71
Biogen Idec (BIIB) 0.3 $65M 231k 279.57
Evercore Partners (EVR) 0.3 $64M 1.1M 59.75
Chico's FAS 0.3 $65M 3.5M 18.83
iShares Russell Midcap Value Index (IWS) 0.3 $65M 996k 65.71
Seadrill 0.3 $65M 1.6M 41.06
Pentair 0.3 $65M 834k 77.40
NRG Energy (NRG) 0.2 $64M 3.9M 16.39
Emerson Electric (EMR) 0.2 $64M 910k 70.16
iShares Russell 2000 Index (IWM) 0.2 $62M 540k 115.27
Clarcor 0.2 $62M 963k 64.08
iShares Russell Midcap Growth Idx. (IWP) 0.2 $63M 745k 84.36
Monsanto Company 0.2 $60M 516k 116.55
Amgen (AMGN) 0.2 $60M 530k 114.08
Agilent Technologies Inc C ommon (A) 0.2 $60M 2.1M 29.41
FLIR Systems 0.2 $60M 2.0M 30.10
Public Service Enterprise (PEG) 0.2 $59M 1.8M 32.02
priceline.com Incorporated 0.2 $61M 53k 1162.14
FEI Company 0.2 $60M 682k 88.50
M.D.C. Holdings 0.2 $60M 1.9M 32.23
Tidewater 0.2 $58M 1.0M 57.29
Meredith Corporation 0.2 $59M 1.2M 50.00
Oxford Industries (OXM) 0.2 $58M 723k 80.67
UMB Financial Corporation (UMBF) 0.2 $58M 908k 64.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $58M 923k 62.32
Arcos Dorados Holdings (ARCO) 0.2 $59M 4.9M 12.12
Chubb Corporation 0.2 $54M 564k 96.00
Costco Wholesale Corporation (COST) 0.2 $55M 461k 119.02
Wal-Mart Stores (WMT) 0.2 $56M 708k 78.66
Digital Realty Trust (DLR) 0.2 $55M 1.1M 49.02
CenterPoint Energy (CNP) 0.2 $55M 2.4M 23.16
Abbott Laboratories (ABT) 0.2 $52M 1.4M 38.32
Equity Residential (EQR) 0.2 $53M 1.0M 51.86
Amazon (AMZN) 0.2 $52M 130k 398.78
MetLife (MET) 0.2 $54M 997k 53.91
Taubman Centers 0.2 $52M 810k 63.92
iShares Russell Midcap Index Fund (IWR) 0.2 $52M 347k 149.98
Harris Teeter Supermarkets 0.2 $52M 1.0M 49.35
BlackRock 0.2 $50M 157k 315.93
McDonald's Corporation (MCD) 0.2 $51M 524k 97.02
Bristol Myers Squibb (BMY) 0.2 $50M 933k 53.15
Mylan 0.2 $50M 1.2M 43.40
General Dynamics Corporation (GD) 0.2 $49M 513k 95.36
Rock-Tenn Company 0.2 $51M 490k 104.40
WD-40 Company (WDFC) 0.2 $50M 678k 73.75
Pinnacle West Capital Corporation (PNW) 0.2 $50M 940k 52.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $49M 531k 92.88
Prologis (PLD) 0.2 $51M 1.8M 27.78
American Express Company (AXP) 0.2 $48M 527k 90.73
Bank of Hawaii Corporation (BOH) 0.2 $47M 793k 59.07
Kohl's Corporation (KSS) 0.2 $48M 846k 56.10
Altria (MO) 0.2 $49M 1.3M 38.38
Honeywell International (HON) 0.2 $48M 521k 91.37
Precision Castparts 0.2 $47M 173k 269.09
Triumph (TGI) 0.2 $48M 663k 72.46
Hollyfrontier Corp 0.2 $48M 1.0M 46.67
Emcor (EME) 0.2 $45M 1.1M 42.42
Comerica Incorporated (CMA) 0.2 $46M 965k 47.40
Las Vegas Sands (LVS) 0.2 $46M 587k 78.87
Macy's (M) 0.2 $45M 848k 53.20
EMC Corporation 0.2 $46M 1.8M 25.07
Lowe's Companies (LOW) 0.2 $45M 904k 49.55
Thor Industries (THO) 0.2 $46M 1.3M 35.71
Alaska Air (ALK) 0.2 $44M 606k 73.14
Alexion Pharmaceuticals 0.2 $46M 345k 132.88
Carpenter Technology Corporation (CRS) 0.2 $44M 709k 62.17
Vanguard Emerging Markets ETF (VWO) 0.2 $46M 1.1M 41.14
Crawford & Company (CRD.A) 0.2 $44M 5.7M 7.69
Mosaic (MOS) 0.2 $46M 974k 47.25
Ddr Corp 0.2 $46M 3.1M 15.12
Goldman Sachs (GS) 0.2 $43M 242k 177.24
PNC Financial Services (PNC) 0.2 $42M 543k 77.11
Genuine Parts Company (GPC) 0.2 $44M 523k 83.18
Sherwin-Williams Company (SHW) 0.2 $42M 232k 182.00
V.F. Corporation (VFC) 0.2 $44M 700k 62.34
BE Aerospace 0.2 $42M 485k 87.02
Praxair 0.2 $43M 328k 129.89
Energy Xxi 0.2 $43M 1.8M 23.81
Oracle Corporation (ORCL) 0.2 $43M 1.1M 38.20
Kennametal (KMT) 0.2 $43M 895k 48.46
Lithia Motors (LAD) 0.2 $43M 623k 69.09
Axiall 0.2 $42M 888k 47.22
Colgate-Palmolive Company (CL) 0.2 $40M 607k 65.21
Estee Lauder Companies (EL) 0.2 $41M 538k 75.32
Allegheny Technologies Incorporated (ATI) 0.2 $40M 1.9M 20.41
Fortune Brands (FBIN) 0.2 $41M 901k 45.70
Reinsurance Group of America (RGA) 0.1 $38M 485k 77.41
Mine Safety Appliances 0.1 $37M 719k 51.19
Analog Devices (ADI) 0.1 $38M 741k 50.93
Crane 0.1 $38M 571k 67.21
Rockwell Collins 0.1 $38M 520k 73.59
EOG Resources (EOG) 0.1 $38M 223k 167.84
Patterson-UTI Energy (PTEN) 0.1 $39M 1.5M 25.30
Embraer S A (ERJ) 0.1 $37M 1.2M 32.18
Industries N shs - a - (LYB) 0.1 $38M 474k 80.24
Express Scripts Holding 0.1 $37M 525k 70.24
Kraft Foods 0.1 $39M 716k 53.91
Coty Inc Cl A (COTY) 0.1 $37M 2.4M 15.25
Scholastic Corporation (SCHL) 0.1 $35M 1.0M 34.01
ABM Industries (ABM) 0.1 $35M 1.2M 28.59
McKesson Corporation (MCK) 0.1 $35M 219k 161.40
Horace Mann Educators Corporation (HMN) 0.1 $35M 1.1M 30.61
Sotheby's 0.1 $35M 655k 52.93
Capital One Financial (COF) 0.1 $35M 496k 70.00
Halliburton Company (HAL) 0.1 $34M 676k 50.75
D.R. Horton (DHI) 0.1 $36M 1.6M 22.32
Brunswick Corporation (BC) 0.1 $35M 760k 46.01
Bankunited (BKU) 0.1 $34M 1.0M 32.91
Ecolab (ECL) 0.1 $34M 326k 103.36
Timken Company (TKR) 0.1 $33M 593k 55.03
Nike (NKE) 0.1 $33M 413k 78.64
Mueller Water Products (MWA) 0.1 $34M 3.6M 9.37
Sonic Automotive (SAH) 0.1 $34M 1.5M 22.27
Macquarie Infrastructure Company 0.1 $34M 616k 54.43
Hill-Rom Holdings 0.1 $32M 784k 41.34
Teleflex Incorporated (TFX) 0.1 $33M 353k 93.86
Protective Life 0.1 $32M 628k 50.30
Norfolk Southern (NSC) 0.1 $31M 333k 92.82
Harris Corporation 0.1 $29M 419k 69.77
E.I. du Pont de Nemours & Company 0.1 $31M 481k 64.93
A. Schulman 0.1 $31M 880k 35.26
Knoll 0.1 $30M 1.6M 18.31
Corrections Corporation of America 0.1 $31M 977k 32.02
iShares Russell 2000 Value Index (IWN) 0.1 $31M 314k 99.41
iShares Russell 2000 Growth Index (IWO) 0.1 $31M 231k 135.48
Jp Morgan Alerian Mlp Index 0.1 $30M 654k 46.35
Phillips 66 (PSX) 0.1 $30M 390k 77.12
FedEx Corporation (FDX) 0.1 $29M 211k 136.36
Kimberly-Clark Corporation (KMB) 0.1 $28M 267k 104.45
W.W. Grainger (GWW) 0.1 $29M 112k 255.42
Xilinx 0.1 $27M 592k 45.92
General Mills (GIS) 0.1 $29M 573k 49.80
Landauer 0.1 $28M 530k 52.61
ARM Holdings 0.1 $28M 515k 54.73
Viad (PRSU) 0.1 $27M 954k 27.78
Market Vectors Emerging Mkts Local ETF 0.1 $27M 1.1M 23.55
Delphi Automotive 0.1 $28M 480k 58.70
Wpp Plc- (WPP) 0.1 $28M 251k 112.36
Medtronic 0.1 $25M 431k 57.18
Berkshire Hathaway (BRK.A) 0.1 $24M 137.00 177891.89
Danaher Corporation (DHR) 0.1 $25M 319k 77.20
Southern Company (SO) 0.1 $25M 602k 41.02
Starbucks Corporation (SBUX) 0.1 $26M 336k 78.32
Prudential Financial (PRU) 0.1 $25M 347k 71.43
Entergy Corporation (ETR) 0.1 $26M 768k 33.33
KLA-Tencor Corporation (KLAC) 0.1 $24M 375k 63.53
Parkway Properties 0.1 $26M 1.4M 19.27
Facebook Inc cl a (META) 0.1 $26M 467k 54.65
Linn 0.1 $26M 855k 30.81
Asml Holding (ASML) 0.1 $26M 280k 93.70
Lear Corporation (LEA) 0.1 $23M 282k 80.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 546k 41.79
Corning Incorporated (GLW) 0.1 $24M 1.3M 17.81
Berkshire Hathaway (BRK.B) 0.1 $23M 195k 118.56
Williams Companies (WMB) 0.1 $22M 580k 38.52
Grupo Aeroportuario del Pacifi (PAC) 0.1 $22M 416k 53.22
Mead Johnson Nutrition 0.1 $22M 264k 83.76
iShares MSCI Japan Index 0.1 $24M 2.0M 12.14
Daktronics (DAKT) 0.1 $23M 1.5M 15.68
Ingersoll-rand Co Ltd-cl A 0.1 $23M 745k 31.25
General Motors Company (GM) 0.1 $22M 528k 40.87
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $22M 713k 31.41
BP (BP) 0.1 $19M 394k 48.61
DST Systems 0.1 $19M 211k 90.74
Bed Bath & Beyond 0.1 $19M 239k 80.30
Ritchie Bros. Auctioneers Inco 0.1 $21M 899k 22.77
Airgas 0.1 $20M 176k 111.55
GlaxoSmithKline 0.1 $20M 371k 53.23
Total (TTE) 0.1 $19M 314k 61.27
iShares Russell 1000 Index (IWB) 0.1 $21M 205k 103.14
Cameron International Corporation 0.1 $19M 317k 59.52
Campus Crest Communities 0.1 $19M 2.0M 9.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $20M 531k 36.83
Te Connectivity Ltd for 0.1 $21M 386k 55.10
Beam 0.1 $21M 313k 68.06
Joy Global 0.1 $17M 348k 50.00
Eli Lilly & Co. (LLY) 0.1 $17M 338k 50.88
Bunge 0.1 $17M 220k 76.92
Dominion Resources (D) 0.1 $19M 287k 64.64
Family Dollar Stores 0.1 $17M 257k 64.97
J.B. Hunt Transport Services (JBHT) 0.1 $17M 224k 77.30
Granite Construction (GVA) 0.1 $18M 507k 34.98
Unum (UNM) 0.1 $18M 529k 34.42
Casey's General Stores (CASY) 0.1 $18M 253k 70.23
Royal Dutch Shell 0.1 $18M 243k 73.83
Target Corporation (TGT) 0.1 $19M 296k 63.27
Vodafone 0.1 $18M 468k 39.20
Whole Foods Market 0.1 $18M 304k 57.83
Paccar (PCAR) 0.1 $17M 294k 57.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $19M 2.0M 9.20
California Water Service (CWT) 0.1 $19M 808k 22.95
Haynes International (HAYN) 0.1 $17M 307k 55.24
National Grid 0.1 $17M 256k 64.89
Ensign (ENSG) 0.1 $17M 372k 44.27
Realty Income (O) 0.1 $19M 598k 31.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $17M 200k 84.38
Cst Brands 0.1 $17M 484k 34.57
Genworth Financial (GNW) 0.1 $15M 959k 15.53
Discover Financial Services 0.1 $14M 252k 55.95
Equifax (EFX) 0.1 $15M 218k 69.09
Cerner Corporation 0.1 $15M 267k 55.73
Harsco Corporation (NVRI) 0.1 $15M 522k 27.98
Dow Chemical Company 0.1 $14M 312k 44.40
salesforce (CRM) 0.1 $16M 281k 55.19
NutriSystem 0.1 $14M 868k 16.35
Enterprise Products Partners (EPD) 0.1 $14M 215k 66.27
Black Box Corporation 0.1 $15M 490k 29.80
Gorman-Rupp Company (GRC) 0.1 $15M 455k 33.43
Jabil Circuit (JBL) 0.1 $15M 880k 17.44
Tennant Company (TNC) 0.1 $15M 274k 55.56
PowerShares QQQ Trust, Series 1 0.1 $14M 160k 87.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $15M 139k 109.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 137k 108.15
Michael Kors Holdings 0.1 $15M 183k 81.19
Bloomin Brands (BLMN) 0.1 $14M 589k 24.01
Via 0.1 $12M 140k 87.33
PPG Industries (PPG) 0.1 $12M 64k 189.65
Reynolds American 0.1 $12M 240k 49.99
Boeing Company (BA) 0.1 $14M 101k 136.46
AstraZeneca (AZN) 0.1 $13M 224k 59.37
Clorox Company (CLX) 0.1 $13M 266k 50.00
Chipotle Mexican Grill (CMG) 0.1 $12M 22k 532.73
Crawford & Company (CRD.B) 0.1 $14M 1.5M 9.24
Rockwell Automation (ROK) 0.1 $13M 152k 83.33
iShares Gold Trust 0.1 $12M 985k 11.68
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 140k 95.83
Alerian Mlp Etf 0.1 $13M 1.3M 10.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $12M 325k 35.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $14M 238k 57.62
Examworks 0.1 $12M 415k 29.87
Vanguard REIT ETF (VNQ) 0.1 $13M 197k 64.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $12M 324k 37.67
Covidien 0.1 $13M 190k 68.09
Eaton (ETN) 0.1 $13M 198k 66.67
Cognizant Technology Solutions (CTSH) 0.0 $9.9M 98k 100.97
CSX Corporation (CSX) 0.0 $10M 360k 28.70
CBS Corporation 0.0 $9.5M 149k 63.74
Apache Corporation 0.0 $10M 120k 85.92
Mattel (MAT) 0.0 $11M 236k 47.17
Waddell & Reed Financial 0.0 $9.1M 141k 64.19
Barnes 0.0 $11M 294k 38.26
Raytheon Company 0.0 $9.4M 104k 90.57
Novartis (NVS) 0.0 $9.8M 133k 73.53
eBay (EBAY) 0.0 $8.9M 163k 54.86
Walgreen Company 0.0 $8.9M 154k 57.44
Zimmer Holdings (ZBH) 0.0 $9.6M 103k 93.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.8M 79k 124.63
Under Armour (UAA) 0.0 $9.2M 105k 87.29
Broadcom Corporation 0.0 $10M 340k 29.64
Hecla Mining Company (HL) 0.0 $9.3M 3.0M 3.07
BorgWarner (BWA) 0.0 $11M 202k 55.91
Kinder Morgan Energy Partners 0.0 $9.9M 123k 80.47
National Retail Properties (NNN) 0.0 $10M 331k 30.16
Oppenheimer Holdings (OPY) 0.0 $8.8M 355k 24.78
Scripps Networks Interactive 0.0 $11M 122k 86.41
iShares S&P MidCap 400 Index (IJH) 0.0 $11M 84k 132.31
Financial Select Sector SPDR (XLF) 0.0 $10M 475k 21.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.3M 56k 165.45
Destination Maternity Corporation 0.0 $8.9M 299k 29.88
SPDR DJ Wilshire REIT (RWR) 0.0 $9.0M 127k 71.26
Linkedin Corp 0.0 $8.9M 41k 216.82
Globe Specialty Metals 0.0 $7.0M 391k 18.01
MasterCard Incorporated (MA) 0.0 $7.4M 8.9k 833.33
Fidelity National Information Services (FIS) 0.0 $7.2M 134k 53.65
Ace Limited Cmn 0.0 $7.2M 77k 94.12
Devon Energy Corporation (DVN) 0.0 $7.6M 123k 61.86
Nucor Corporation (NUE) 0.0 $7.2M 135k 53.37
Stanley Black & Decker (SWK) 0.0 $6.4M 79k 80.67
SYSCO Corporation (SYY) 0.0 $8.4M 233k 36.10
AFLAC Incorporated (AFL) 0.0 $8.5M 127k 66.79
Automatic Data Processing (ADP) 0.0 $6.3M 78k 80.79
Darden Restaurants (DRI) 0.0 $7.9M 148k 53.64
Whirlpool Corporation (WHR) 0.0 $7.6M 49k 156.60
Mohawk Industries (MHK) 0.0 $6.7M 45k 148.89
Becton, Dickinson and (BDX) 0.0 $8.5M 77k 110.49
Lockheed Martin Corporation (LMT) 0.0 $7.5M 51k 148.00
Allergan 0.0 $6.4M 57k 111.08
Hewlett-Packard Company 0.0 $8.3M 297k 27.98
Royal Dutch Shell 0.0 $7.6M 107k 71.26
Stryker Corporation (SYK) 0.0 $8.4M 120k 69.77
UnitedHealth (UNH) 0.0 $8.8M 117k 75.29
Torchmark Corporation 0.0 $8.2M 104k 78.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.7M 230k 37.72
PPL Corporation (PPL) 0.0 $7.4M 245k 30.09
Netflix (NFLX) 0.0 $7.0M 19k 368.17
Tibco Software 0.0 $8.7M 429k 20.34
Lorillard 0.0 $8.4M 166k 50.67
JMP 0.0 $6.5M 883k 7.40
iShares S&P 500 Value Index (IVE) 0.0 $6.7M 78k 85.45
iShares Dow Jones US Real Estate (IYR) 0.0 $7.2M 115k 62.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.3M 67k 109.02
Vanguard Growth ETF (VUG) 0.0 $6.6M 71k 93.05
Coca-cola Enterprises 0.0 $7.1M 162k 43.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.5M 110k 76.71
iShares MSCI Germany Index Fund (EWG) 0.0 $6.3M 199k 31.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.6M 62k 106.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.6M 125k 69.09
Kinder Morgan (KMI) 0.0 $8.5M 235k 35.97
Marathon Petroleum Corp (MPC) 0.0 $7.6M 82k 91.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.5M 61k 106.36
stock 0.0 $7.9M 115k 68.67
HSBC Holdings (HSBC) 0.0 $5.6M 102k 55.13
Charles Schwab Corporation (SCHW) 0.0 $4.4M 199k 22.10
State Street Corporation (STT) 0.0 $5.4M 84k 64.52
Total System Services 0.0 $3.9M 117k 33.28
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 146k 34.93
MGIC Investment (MTG) 0.0 $5.1M 605k 8.44
Affiliated Managers (AMG) 0.0 $4.7M 22k 216.87
Tractor Supply Company (TSCO) 0.0 $3.9M 51k 77.55
Carnival Corporation (CCL) 0.0 $4.2M 105k 40.16
Coach 0.0 $6.1M 110k 56.02
Northrop Grumman Corporation (NOC) 0.0 $3.9M 34k 114.59
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 82k 59.88
Ross Stores (ROST) 0.0 $4.3M 58k 74.80
Simpson Manufacturing (SSD) 0.0 $4.6M 124k 36.73
AmerisourceBergen (COR) 0.0 $4.1M 58k 70.28
National-Oilwell Var 0.0 $4.2M 70k 60.61
Kroger (KR) 0.0 $5.3M 134k 39.53
Thermo Fisher Scientific (TMO) 0.0 $3.9M 35k 111.29
Helmerich & Payne (HP) 0.0 $4.3M 52k 84.05
Anadarko Petroleum Corporation 0.0 $6.1M 77k 79.32
Deere & Company (DE) 0.0 $4.6M 50k 91.31
Diageo (DEO) 0.0 $5.3M 40k 132.40
Parker-Hannifin Corporation (PH) 0.0 $4.7M 37k 128.63
Weyerhaeuser Company (WY) 0.0 $4.2M 133k 31.57
Jacobs Engineering 0.0 $5.1M 80k 62.98
TJX Companies (TJX) 0.0 $5.8M 93k 61.73
Illinois Tool Works (ITW) 0.0 $4.5M 54k 83.94
Accenture (ACN) 0.0 $4.4M 54k 81.16
Novo Nordisk A/S (NVO) 0.0 $4.1M 23k 183.71
Sap (SAP) 0.0 $4.4M 56k 78.95
Encore Capital (ECPG) 0.0 $4.3M 86k 50.25
ConAgra Foods (CAG) 0.0 $5.8M 172k 33.70
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 15k 262.86
Ultimate Software 0.0 $5.0M 33k 153.19
Marathon Oil Corporation (MRO) 0.0 $6.2M 177k 35.30
Toyota Motor Corporation (TM) 0.0 $4.0M 33k 118.72
Nexstar Broadcasting (NXST) 0.0 $3.9M 70k 55.72
Delta Air Lines (DAL) 0.0 $5.4M 196k 27.47
Baidu (BIDU) 0.0 $4.2M 24k 177.86
National HealthCare Corporation (NHC) 0.0 $4.6M 85k 53.91
Synaptics, Incorporated (SYNA) 0.0 $4.2M 81k 51.80
BHP Billiton (BHP) 0.0 $5.1M 75k 68.20
Bottomline Technologies 0.0 $4.0M 109k 36.16
Fulton Financial (FULT) 0.0 $4.4M 340k 13.08
Intuit (INTU) 0.0 $4.3M 62k 69.77
Southwest Airlines (LUV) 0.0 $4.1M 219k 18.84
Sun Hydraulics Corporation 0.0 $5.7M 140k 40.82
Chicago Bridge & Iron Company 0.0 $6.1M 73k 83.13
Hain Celestial (HAIN) 0.0 $4.5M 50k 90.78
Heartland Payment Systems 0.0 $4.1M 83k 49.83
Stifel Financial (SF) 0.0 $4.0M 84k 47.92
Unilever (UL) 0.0 $4.0M 109k 36.59
H.B. Fuller Company (FUL) 0.0 $3.9M 75k 52.03
Kforce (KFRC) 0.0 $3.9M 191k 20.46
Portfolio Recovery Associates 0.0 $4.6M 87k 52.83
TrustCo Bank Corp NY 0.0 $5.4M 759k 7.18
CommVault Systems (CVLT) 0.0 $4.4M 59k 74.85
United Natural Foods (UNFI) 0.0 $5.3M 70k 75.38
HCP 0.0 $3.8M 104k 36.32
Siemens (SIEGY) 0.0 $4.4M 32k 137.14
Senior Housing Properties Trust 0.0 $4.3M 193k 22.23
Aspen Technology 0.0 $4.4M 106k 41.79
Einstein Noah Restaurant 0.0 $3.8M 261k 14.50
China Yuchai Intl (CYD) 0.0 $4.0M 190k 20.87
American International (AIG) 0.0 $3.9M 76k 51.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.2M 17k 243.88
Cardtronics 0.0 $4.1M 94k 43.45
Medidata Solutions 0.0 $4.6M 77k 60.49
Kodiak Oil & Gas 0.0 $4.2M 372k 11.21
Nxp Semiconductors N V (NXPI) 0.0 $4.9M 106k 45.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.3M 52k 101.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.3M 92k 46.73
Team Health Holdings 0.0 $4.3M 94k 45.39
Vanguard Extended Market ETF (VXF) 0.0 $5.4M 66k 82.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.5M 127k 43.38
SPDR Barclays Capital High Yield B 0.0 $5.5M 137k 40.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.2M 101k 50.91
iShares S&P Global Consumer Staple (KXI) 0.0 $4.5M 53k 86.17
Hca Holdings (HCA) 0.0 $4.5M 94k 47.70
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 42k 126.54
Ensco Plc Shs Class A 0.0 $5.8M 102k 56.52
Alexander & Baldwin (ALEX) 0.0 $4.9M 119k 41.38
Workday Inc cl a (WDAY) 0.0 $6.2M 74k 83.16
Luxfer Holdings 0.0 $6.0M 289k 20.86
Hd Supply 0.0 $4.9M 206k 24.01
Altisource Portfolio Solns S reg 0.0 $1.8M 11k 158.59
Keryx Biopharmaceuticals 0.0 $1.9M 145k 12.95
Loews Corporation (L) 0.0 $1.9M 39k 48.21
Time Warner Cable 0.0 $3.0M 22k 135.34
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.6M 2.5M 1.02
Time Warner 0.0 $3.7M 54k 68.14
CMS Energy Corporation (CMS) 0.0 $1.4M 61k 23.53
Cnooc 0.0 $2.9M 16k 183.33
Tenaris (TS) 0.0 $1.3M 43k 29.41
Ansys (ANSS) 0.0 $1.3M 16k 86.87
Cme (CME) 0.0 $3.1M 40k 78.44
MB Financial 0.0 $3.5M 110k 32.06
Lender Processing Services 0.0 $2.1M 57k 37.38
Lincoln National Corporation (LNC) 0.0 $2.3M 45k 51.59
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 37k 46.88
Northern Trust Corporation (NTRS) 0.0 $3.3M 53k 61.86
SLM Corporation (SLM) 0.0 $1.5M 59k 26.28
Ubs Ag Cmn 0.0 $2.7M 145k 18.85
Canadian Natl Ry (CNI) 0.0 $3.6M 73k 50.00
Waste Management (WM) 0.0 $1.5M 33k 44.76
Seattle Genetics 0.0 $1.7M 43k 39.88
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 7.7k 200.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.9M 80k 36.14
Archer Daniels Midland Company (ADM) 0.0 $1.8M 41k 43.36
AGL Resources 0.0 $1.7M 36k 47.22
Pulte (PHM) 0.0 $3.1M 150k 20.37
Ryland 0.0 $1.6M 38k 43.38
Cardinal Health (CAH) 0.0 $2.2M 33k 66.78
Shaw Communications Inc cl b conv 0.0 $1.7M 74k 23.26
FMC Technologies 0.0 $3.5M 67k 52.19
Fidelity National Financial 0.0 $1.4M 45k 32.43
Hubbell Incorporated 0.0 $1.3M 12k 108.86
LKQ Corporation (LKQ) 0.0 $1.5M 46k 32.88
MeadWestva 0.0 $1.3M 36k 36.65
Newmont Mining Corporation (NEM) 0.0 $2.0M 87k 23.03
Polaris Industries (PII) 0.0 $2.2M 15k 145.56
Sonoco Products Company (SON) 0.0 $1.6M 40k 41.71
Spectra Energy 0.0 $2.2M 63k 35.58
Steelcase (SCS) 0.0 $1.9M 119k 15.86
McGraw-Hill Companies 0.0 $1.5M 20k 78.17
Valspar Corporation 0.0 $1.6M 23k 71.25
Waste Connections 0.0 $1.7M 38k 43.60
Willis Group Holdings 0.0 $2.0M 45k 44.74
Verisign (VRSN) 0.0 $2.1M 35k 59.75
Briggs & Stratton Corporation 0.0 $1.6M 73k 21.72
Avista Corporation (AVA) 0.0 $3.3M 119k 28.04
International Paper Company (IP) 0.0 $1.5M 30k 48.84
Newell Rubbermaid (NWL) 0.0 $1.5M 68k 22.22
Western Digital (WDC) 0.0 $1.6M 20k 81.08
Hanesbrands (HBI) 0.0 $2.0M 28k 70.26
Laboratory Corp. of America Holdings 0.0 $2.0M 22k 91.36
DaVita (DVA) 0.0 $1.9M 30k 63.36
Cooper Companies 0.0 $2.2M 18k 123.82
Regis Corporation 0.0 $1.3M 91k 14.50
Universal Corporation (UVV) 0.0 $1.5M 28k 54.19
Safeway 0.0 $1.9M 58k 32.56
United Rentals (URI) 0.0 $3.0M 38k 77.72
Zale Corporation 0.0 $1.4M 86k 15.76
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 210k 8.53
LifePoint Hospitals 0.0 $2.5M 48k 52.82
Universal Health Services (UHS) 0.0 $1.4M 30k 45.45
CenturyLink 0.0 $1.4M 45k 30.93
Aetna 0.0 $1.9M 28k 68.53
Yum! Brands (YUM) 0.0 $2.4M 36k 66.67
Air Products & Chemicals (APD) 0.0 $2.3M 21k 111.72
Energizer Holdings 0.0 $2.0M 18k 108.06
Integrated Device Technology 0.0 $3.2M 311k 10.18
NiSource (NI) 0.0 $2.0M 60k 32.88
AGCO Corporation (AGCO) 0.0 $2.2M 38k 59.15
Alcoa 0.0 $2.1M 199k 10.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 179k 7.94
Hess (HES) 0.0 $2.2M 27k 82.49
Intuitive Surgical (ISRG) 0.0 $1.9M 4.8k 383.86
Marsh & McLennan Companies (MMC) 0.0 $2.8M 61k 46.51
Sanofi-Aventis SA (SNY) 0.0 $3.0M 58k 51.90
Symantec Corporation 0.0 $3.2M 255k 12.50
Unilever 0.0 $3.0M 75k 40.22
WellPoint 0.0 $3.1M 34k 91.89
John Wiley & Sons (WLY) 0.0 $1.6M 30k 55.18
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.6k 602.88
Ca 0.0 $1.6M 49k 33.64
Canadian Pacific Railway 0.0 $1.7M 15k 115.38
Ford Motor Company (F) 0.0 $2.7M 178k 15.00
Linear Technology Corporation 0.0 $1.3M 50k 27.03
VCA Antech 0.0 $2.2M 72k 31.34
Henry Schein (HSIC) 0.0 $1.9M 17k 114.16
Imperial Oil (IMO) 0.0 $1.8M 40k 44.21
Murphy Oil Corporation (MUR) 0.0 $3.7M 60k 62.50
Marriott International (MAR) 0.0 $1.8M 37k 49.32
Markel Corporation (MKL) 0.0 $1.7M 2.9k 580.18
Gannett 0.0 $2.4M 80k 29.58
Fifth Third Ban (FITB) 0.0 $2.8M 135k 21.02
Tupperware Brands Corporation 0.0 $2.6M 28k 94.53
Hershey Company (HSY) 0.0 $3.1M 32k 97.00
Kellogg Company (K) 0.0 $1.8M 30k 60.92
Bally Technologies 0.0 $1.4M 17k 78.40
Iron Mountain Incorporated 0.0 $1.4M 45k 30.33
Hilltop Holdings (HTH) 0.0 $2.3M 98k 23.13
Knight Transportation 0.0 $1.5M 80k 18.34
Advance Auto Parts (AAP) 0.0 $1.5M 13k 110.43
Montpelier Re Holdings/mrh 0.0 $2.0M 68k 29.09
Krispy Kreme Doughnuts 0.0 $2.0M 105k 19.29
eHealth (EHTH) 0.0 $2.5M 55k 46.48
Omni (OMC) 0.0 $2.9M 39k 74.36
Corporate Executive Board Company 0.0 $3.3M 43k 77.43
TrueBlue (TBI) 0.0 $2.1M 82k 25.77
CoStar (CSGP) 0.0 $3.0M 16k 184.50
Bce (BCE) 0.0 $3.7M 85k 43.07
New York Community Ban 0.0 $3.3M 198k 16.84
NewMarket Corporation (NEU) 0.0 $1.5M 4.4k 334.14
Xcel Energy (XEL) 0.0 $1.6M 58k 27.84
Magna Intl Inc cl a (MGA) 0.0 $1.5M 37k 41.67
Fastenal Company (FAST) 0.0 $1.3M 27k 47.50
IDEX Corporation (IEX) 0.0 $1.3M 18k 73.82
J.M. Smucker Company (SJM) 0.0 $2.8M 28k 103.46
Varian Medical Systems 0.0 $1.4M 18k 77.35
InnerWorkings 0.0 $1.4M 185k 7.79
Aaron's 0.0 $1.6M 54k 29.39
Trex Company (TREX) 0.0 $1.4M 17k 79.47
Ventas (VTR) 0.0 $2.7M 48k 56.42
Radian (RDN) 0.0 $1.9M 138k 14.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.8M 13k 222.22
Maximus (MMS) 0.0 $2.2M 49k 43.99
TRW Automotive Holdings 0.0 $3.5M 47k 74.38
Quanta Services (PWR) 0.0 $3.8M 119k 31.56
Industrial SPDR (XLI) 0.0 $1.5M 29k 52.24
Texas Capital Bancshares (TCBI) 0.0 $1.9M 31k 62.17
Juniper Networks (JNPR) 0.0 $1.8M 121k 14.71
Tenne 0.0 $3.5M 62k 56.44
Silgan Holdings (SLGN) 0.0 $1.9M 40k 48.00
Equinix 0.0 $1.3M 7.3k 176.87
Advanced Energy Industries (AEIS) 0.0 $1.3M 57k 22.84
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 173k 20.45
Cogent Communications (CCOI) 0.0 $3.7M 91k 40.40
Edison International (EIX) 0.0 $1.9M 41k 46.27
Eni S.p.A. (E) 0.0 $1.5M 30k 48.47
Impax Laboratories 0.0 $1.8M 73k 25.13
Key (KEY) 0.0 $2.2M 163k 13.41
Life Technologies 0.0 $3.5M 46k 75.79
Seagate Technology Com Stk 0.0 $1.9M 48k 38.46
Abiomed 0.0 $2.4M 91k 26.74
iShares MSCI EMU Index (EZU) 0.0 $1.5M 36k 41.30
ManTech International Corporation 0.0 $1.5M 50k 29.92
Medicines Company 0.0 $3.2M 82k 38.62
Questcor Pharmaceuticals 0.0 $2.4M 45k 54.45
Reliance Steel & Aluminum (RS) 0.0 $1.8M 24k 75.78
Universal Display Corporation (OLED) 0.0 $1.6M 45k 34.35
Universal Forest Products 0.0 $3.7M 71k 52.13
Asbury Automotive (ABG) 0.0 $2.3M 43k 53.72
Air Methods Corporation 0.0 $3.6M 61k 58.25
Align Technology (ALGN) 0.0 $3.7M 64k 57.13
Atwood Oceanics 0.0 $1.4M 26k 51.72
Acuity Brands (AYI) 0.0 $1.5M 14k 109.18
Cinemark Holdings (CNK) 0.0 $1.4M 43k 33.32
Euronet Worldwide (EEFT) 0.0 $2.9M 60k 47.84
Exelixis (EXEL) 0.0 $1.7M 273k 6.13
G-III Apparel (GIII) 0.0 $3.6M 48k 73.95
Gulfport Energy Corporation 0.0 $1.4M 22k 63.12
H&E Equipment Services 0.0 $3.0M 100k 29.63
HEICO Corporation (HEI) 0.0 $3.3M 58k 57.94
Helix Energy Solutions (HLX) 0.0 $2.5M 106k 23.18
Hornbeck Offshore Services 0.0 $2.4M 49k 49.22
Kirby Corporation (KEX) 0.0 $1.5M 15k 98.71
Alliant Energy Corporation (LNT) 0.0 $1.7M 33k 51.40
LSB Industries (LXU) 0.0 $1.8M 45k 41.01
Mobile Mini 0.0 $1.3M 31k 41.17
Oceaneering International (OII) 0.0 $1.3M 16k 78.73
Plains All American Pipeline (PAA) 0.0 $2.0M 38k 51.68
Polypore International 0.0 $2.0M 51k 38.90
Stone Energy Corporation 0.0 $1.8M 52k 34.58
Steven Madden (SHOO) 0.0 $3.0M 82k 36.58
Banco Santander (SAN) 0.0 $3.2M 435k 7.41
TASER International 0.0 $1.8M 111k 15.88
Terex Corporation (TEX) 0.0 $2.7M 64k 41.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 16k 96.51
Cimarex Energy 0.0 $1.4M 13k 104.88
Abb (ABBNY) 0.0 $2.2M 84k 26.55
athenahealth 0.0 $1.3M 9.7k 134.35
General Cable Corporation 0.0 $1.6M 57k 27.47
British American Tobac (BTI) 0.0 $1.8M 17k 107.00
Cathay General Ban (CATY) 0.0 $3.3M 125k 26.73
Centene Corporation (CNC) 0.0 $2.0M 33k 58.94
Capella Education Company 0.0 $3.1M 47k 66.43
CRH 0.0 $1.5M 57k 25.54
Energy Transfer Partners 0.0 $1.4M 24k 57.08
Genesee & Wyoming 0.0 $1.7M 18k 95.97
HMS Holdings 0.0 $2.1M 93k 22.69
Hexcel Corporation (HXL) 0.0 $1.7M 38k 44.67
ING Groep (ING) 0.0 $3.3M 251k 13.33
Jarden Corporation 0.0 $2.7M 45k 61.33
NuVasive 0.0 $2.4M 73k 32.33
Old Dominion Freight Line (ODFL) 0.0 $1.5M 28k 52.99
Skyworks Solutions (SWKS) 0.0 $2.3M 79k 28.54
Aar (AIR) 0.0 $2.0M 71k 28.00
Buffalo Wild Wings 0.0 $2.8M 19k 147.19
Church & Dwight (CHD) 0.0 $2.6M 39k 66.25
FirstMerit Corporation 0.0 $2.6M 120k 21.91
Gentex Corporation (GNTX) 0.0 $1.8M 56k 32.95
Chart Industries (GTLS) 0.0 $2.3M 25k 95.64
Headwaters Incorporated 0.0 $2.0M 201k 9.79
IBERIABANK Corporation 0.0 $2.3M 37k 61.99
ORIX Corporation (IX) 0.0 $1.8M 33k 55.56
Jack Henry & Associates (JKHY) 0.0 $2.5M 43k 59.20
Luminex Corporation 0.0 $1.5M 79k 19.39
Movado (MOV) 0.0 $1.3M 33k 40.00
MasTec (MTZ) 0.0 $2.9M 88k 32.71
National Fuel Gas (NFG) 0.0 $1.9M 27k 71.37
NPS Pharmaceuticals 0.0 $2.6M 86k 30.35
Powell Industries (POWL) 0.0 $2.6M 39k 66.98
PrivateBan 0.0 $3.7M 127k 28.93
St. Jude Medical 0.0 $1.4M 22k 61.82
Albemarle Corporation (ALB) 0.0 $2.9M 45k 63.35
Ametek (AME) 0.0 $1.8M 35k 52.66
Natus Medical 0.0 $1.5M 65k 22.49
Carmike Cinemas 0.0 $1.4M 50k 27.84
Conn's (CONNQ) 0.0 $2.2M 28k 78.66
Flowers Foods (FLO) 0.0 $1.5M 70k 21.43
Flotek Industries 0.0 $2.7M 136k 20.07
Ihs 0.0 $1.5M 13k 119.70
Trimas Corporation (TRS) 0.0 $2.8M 69k 39.88
Barrett Business Services (BBSI) 0.0 $1.4M 15k 92.67
Healthsouth 0.0 $2.9M 87k 33.31
Monmouth R.E. Inv 0.0 $1.9M 210k 9.09
Potlatch Corporation (PCH) 0.0 $1.3M 31k 41.71
Orient-exp Htls 0.0 $1.8M 122k 15.10
Rbc Cad (RY) 0.0 $3.1M 46k 66.88
Superior Energy Services 0.0 $2.5M 95k 26.58
National Health Investors (NHI) 0.0 $3.6M 64k 56.09
Technology SPDR (XLK) 0.0 $1.8M 50k 35.72
EQT Corporation (EQT) 0.0 $1.7M 19k 89.67
Mednax (MD) 0.0 $2.1M 39k 53.38
PROS Holdings (PRO) 0.0 $3.3M 82k 39.90
Towers Watson & Co 0.0 $1.8M 14k 127.50
Cloud Peak Energy 0.0 $1.4M 80k 17.99
Manulife Finl Corp (MFC) 0.0 $1.7M 103k 16.95
iShares Russell 3000 Index (IWV) 0.0 $1.9M 17k 110.61
Shutterfly 0.0 $3.1M 60k 50.72
Signet Jewelers (SIG) 0.0 $1.6M 21k 78.35
Utilities SPDR (XLU) 0.0 $1.3M 35k 37.66
3D Systems Corporation (DDD) 0.0 $1.4M 15k 91.30
HeartWare International 0.0 $3.1M 33k 93.89
OpenTable 0.0 $2.1M 26k 79.35
Green Dot Corporation (GDOT) 0.0 $1.7M 69k 25.13
Qlik Technologies 0.0 $2.8M 107k 26.63
8x8 (EGHT) 0.0 $2.7M 269k 10.15
GAME Technolog debt 0.0 $1.3M 1.3M 1.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 20k 75.00
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 29k 59.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.7M 53k 32.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 107.31
AVANIR Pharmaceuticals 0.0 $1.3M 398k 3.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 29k 60.30
Endologix 0.0 $3.1M 178k 17.44
Financial Engines 0.0 $3.3M 48k 69.47
O'reilly Automotive (ORLY) 0.0 $1.7M 13k 127.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.2M 28k 81.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 318k 9.15
PowerShares Emerging Markets Sovere 0.0 $2.9M 110k 26.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 43k 41.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 21k 79.75
C&F Financial Corporation (CFFI) 0.0 $1.4M 30k 45.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 43k 42.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.4M 34k 70.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 19k 69.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 24k 57.84
RigNet 0.0 $2.0M 41k 47.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0M 25k 82.68
First Trust Health Care AlphaDEX (FXH) 0.0 $1.8M 37k 48.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 45k 35.65
Powershares Senior Loan Portfo mf 0.0 $3.5M 142k 24.88
Nielsen Holdings Nv 0.0 $3.2M 70k 45.88
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.3M 42k 31.52
Cornerstone Ondemand 0.0 $3.3M 62k 53.30
Spirit Airlines 0.0 $3.2M 70k 45.40
Ellie Mae 0.0 $2.7M 102k 26.87
Homeaway 0.0 $1.5M 37k 40.87
Ralph Lauren Corp (RL) 0.0 $1.8M 10k 176.55
Gilead Sciences conv 0.0 $1.8M 540k 3.30
Zillow 0.0 $1.8M 23k 81.70
Move 0.0 $1.8M 110k 15.98
Acadia Healthcare (ACHC) 0.0 $3.5M 74k 47.32
Imperva 0.0 $2.0M 41k 48.11
Hanmi Financial (HAFC) 0.0 $2.1M 94k 21.88
Us Silica Hldgs (SLCA) 0.0 $2.2M 63k 34.10
Guidewire Software (GWRE) 0.0 $2.3M 46k 49.05
Proto Labs (PRLB) 0.0 $2.0M 29k 71.16
Yelp Inc cl a (YELP) 0.0 $1.9M 28k 68.91
Rexnord 0.0 $2.8M 103k 27.00
Kinder Morgan Inc/delaware Wts 0.0 $1.8M 432k 4.06
Proofpoint 0.0 $1.5M 46k 33.14
Infoblox 0.0 $3.3M 101k 33.01
Catamaran 0.0 $2.2M 46k 47.43
United Technol conv prf 0.0 $1.5M 23k 65.46
Directv 0.0 $1.6M 28k 55.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.7M 71k 23.49
Five Below (FIVE) 0.0 $1.5M 34k 43.18
Beazer Homes Usa (BZH) 0.0 $2.2M 90k 24.41
Trulia 0.0 $2.5M 70k 35.26
Stratasys (SSYS) 0.0 $3.0M 23k 134.66
Restoration Hardware Hldgs I 0.0 $1.7M 25k 67.27
Ptc (PTC) 0.0 $1.6M 45k 35.37
Icon (ICLR) 0.0 $2.8M 70k 40.40
L Brands 0.0 $1.3M 21k 61.83
Artisan Partners (APAM) 0.0 $2.1M 32k 65.16
Priceline.com debt 1.000% 3/1 0.0 $1.4M 1.0M 1.38
Sunedison 0.0 $1.3M 205k 6.54
Twenty-first Century Fox 0.0 $2.1M 79k 27.03
Lin Media 0.0 $3.3M 115k 28.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.6M 15k 169.14
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 125.00
Noble Corp Plc equity 0.0 $1.3M 36k 37.45
Wellpoint Inc Note cb 0.0 $1.3M 970k 1.35
Compass Minerals International (CMP) 0.0 $525k 6.6k 80.00
Diamond Offshore Drilling 0.0 $458k 8.1k 56.80
Packaging Corporation of America (PKG) 0.0 $823k 13k 63.26
Huntington Bancshares Incorporated (HBAN) 0.0 $678k 70k 9.64
Hasbro (HAS) 0.0 $345k 6.9k 50.00
America Movil Sab De Cv spon adr l 0.0 $714k 31k 23.35
Barrick Gold Corp (GOLD) 0.0 $560k 32k 17.62
Cit 0.0 $547k 14k 39.22
Crown Holdings (CCK) 0.0 $332k 7.5k 44.46
EXCO Resources 0.0 $76k 15k 5.25
Melco Crown Entertainment (MLCO) 0.0 $540k 14k 39.20
Chemed Corp New note 1.875% 5/1 0.0 $240k 233k 1.03
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $194k 154k 1.26
Keycorp New pfd 7.75% sr a 0.0 $843k 6.5k 129.20
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $527k 483k 1.09
Micron Technology Inc note 1.875% 6/0 0.0 $494k 325k 1.52
Navistar Intl Corp New note 3.000%10/1 0.0 $238k 233k 1.02
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $408k 8.4k 48.83
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $118k 113k 1.04
Steel Dynamics Inc note 5.125% 6/1 0.0 $375k 318k 1.18
Omnicare Inc dbcv 3.250%12/1 0.0 $299k 279k 1.07
Trinity Inds Inc note 3.875% 6/0 0.0 $459k 350k 1.31
Himax Technologies (HIMX) 0.0 $783k 53k 14.70
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $444k 427k 1.04
BHP Billiton 0.0 $641k 10k 62.08
Ciena Corp note 0.875% 6/1 0.0 $300k 294k 1.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $224k 217k 1.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $306k 8.0k 38.25
Archer Daniels Midland Co note 0.875% 2/1 0.0 $182k 173k 1.05
Chesapeake Energy Corp note 2.250%12/1 0.0 $406k 437k 0.93
Portland General Electric Company (POR) 0.0 $477k 16k 30.14
Taiwan Semiconductor Mfg (TSM) 0.0 $576k 37k 15.67
Linear Technology Corp note 3.000% 5/0 0.0 $613k 538k 1.14
Northeast Utilities System 0.0 $325k 7.8k 41.86
Broadridge Financial Solutions (BR) 0.0 $621k 16k 38.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $281k 12k 22.88
Progressive Corporation (PGR) 0.0 $980k 36k 27.24
Western Union Company (WU) 0.0 $342k 20k 17.17
Assurant (AIZ) 0.0 $773k 12k 66.35
Signature Bank (SBNY) 0.0 $866k 8.1k 107.03
Principal Financial (PFG) 0.0 $853k 17k 49.29
Rli (RLI) 0.0 $204k 2.1k 97.38
CVB Financial (CVBF) 0.0 $194k 12k 16.94
FTI Consulting (FCN) 0.0 $364k 8.9k 41.04
SEI Investments Company (SEIC) 0.0 $0 19k 0.00
Moody's Corporation (MCO) 0.0 $685k 13k 54.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $139k 7.0k 20.00
Crown Castle International 0.0 $363k 5.4k 66.67
M&T Bank Corporation (MTB) 0.0 $566k 4.9k 116.28
Range Resources (RRC) 0.0 $230k 2.9k 80.00
Republic Services (RSG) 0.0 $450k 14k 33.17
Dick's Sporting Goods (DKS) 0.0 $997k 17k 57.92
BioMarin Pharmaceutical (BMRN) 0.0 $621k 17k 35.71
Health Care SPDR (XLV) 0.0 $922k 17k 55.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $190k 4.0k 47.62
ResMed (RMD) 0.0 $1.0M 22k 47.03
Clean Harbors (CLH) 0.0 $408k 7.3k 55.56
Hospira 0.0 $592k 14k 41.20
Great Plains Energy Incorporated 0.0 $499k 21k 23.53
AES Corporation (AES) 0.0 $582k 40k 14.49
Ameren Corporation (AEE) 0.0 $990k 27k 36.13
Brookfield Asset Management 0.0 $538k 14k 38.46
Consolidated Edison (ED) 0.0 $1.2M 30k 39.22
KB Home (KBH) 0.0 $331k 18k 18.26
Lennar Corporation (LEN) 0.0 $816k 21k 39.44
FirstEnergy (FE) 0.0 $829k 25k 32.95
Acxiom Corporation 0.0 $597k 16k 36.96
Advent Software 0.0 $926k 27k 34.95
American Eagle Outfitters (AEO) 0.0 $324k 23k 14.38
Autodesk (ADSK) 0.0 $652k 13k 50.29
Blackbaud (BLKB) 0.0 $218k 5.8k 37.58
Brown & Brown (BRO) 0.0 $1.1M 37k 30.00
CarMax (KMX) 0.0 $204k 8.2k 25.00
Carter's (CRI) 0.0 $516k 7.2k 71.79
Citrix Systems 0.0 $1.1M 28k 40.00
Con-way 0.0 $346k 8.8k 39.23
Continental Resources 0.0 $482k 4.3k 112.49
Copart (CPRT) 0.0 $632k 17k 36.31
Cracker Barrel Old Country Store (CBRL) 0.0 $580k 5.3k 109.35
Cullen/Frost Bankers (CFR) 0.0 $675k 9.1k 74.06
Curtiss-Wright (CW) 0.0 $249k 4.0k 62.06
DENTSPLY International 0.0 $450k 9.3k 48.45
Diebold Incorporated 0.0 $294k 9.2k 32.14
Federated Investors (FHI) 0.0 $546k 19k 28.75
Forest Oil Corporation 0.0 $44k 12k 3.60
Greif (GEF) 0.0 $211k 4.0k 52.33
H&R Block (HRB) 0.0 $1.1M 37k 29.00
Hawaiian Electric Industries (HE) 0.0 $378k 15k 25.71
Hillenbrand (HI) 0.0 $218k 7.6k 28.60
Hologic (HOLX) 0.0 $750k 36k 21.01
Host Hotels & Resorts (HST) 0.0 $214k 18k 12.05
Hudson City Ban 0.0 $118k 13k 9.40
IDEXX Laboratories (IDXX) 0.0 $806k 7.7k 105.33
J.C. Penney Company 0.0 $361k 43k 8.47
Leggett & Platt (LEG) 0.0 $0 15k 0.00
Lincoln Electric Holdings (LECO) 0.0 $855k 12k 70.56
Lumber Liquidators Holdings 0.0 $197k 2.4k 83.33
Mercury General Corporation (MCY) 0.0 $290k 5.8k 49.52
Microchip Technology (MCHP) 0.0 $490k 11k 44.70
MICROS Systems 0.0 $1.1M 20k 56.83
NVIDIA Corporation (NVDA) 0.0 $341k 26k 12.90
Paychex (PAYX) 0.0 $465k 10k 45.36
PetSmart 0.0 $212k 2.9k 72.42
Pitney Bowes (PBI) 0.0 $980k 42k 23.29
Public Storage (PSA) 0.0 $498k 4.0k 125.00
R.R. Donnelley & Sons Company 0.0 $494k 25k 20.00
RPM International (RPM) 0.0 $1.2M 29k 41.44
Rollins (ROL) 0.0 $452k 15k 29.95
Ryder System (R) 0.0 $470k 6.4k 73.73
Sealed Air (SEE) 0.0 $732k 22k 34.05
Snap-on Incorporated (SNA) 0.0 $621k 5.7k 109.46
Solera Holdings 0.0 $999k 14k 70.73
Teradata Corporation (TDC) 0.0 $1.1M 25k 45.44
Trimble Navigation (TRMB) 0.0 $1.0M 41k 25.00
Uti Worldwide 0.0 $350k 20k 17.56
Watsco, Incorporated (WSO) 0.0 $556k 5.8k 96.01
Zebra Technologies (ZBRA) 0.0 $563k 10k 54.02
Brown-Forman Corporation (BF.B) 0.0 $411k 5.5k 75.35
Dun & Bradstreet Corporation 0.0 $694k 5.7k 122.32
Global Payments (GPN) 0.0 $604k 9.8k 61.82
Kinder Morgan Management 0.0 $519k 6.9k 75.61
Transocean (RIG) 0.0 $841k 17k 49.18
Best Buy (BBY) 0.0 $306k 7.7k 39.70
Supervalu 0.0 $319k 44k 7.28
Boston Scientific Corporation (BSX) 0.0 $386k 32k 11.96
Franklin Electric (FELE) 0.0 $252k 5.7k 44.38
Itron (ITRI) 0.0 $419k 10k 40.90
KBR (KBR) 0.0 $1.2M 39k 31.87
Nordstrom 0.0 $1.1M 18k 61.33
Sensient Technologies Corporation (SXT) 0.0 $596k 13k 47.62
C.R. Bard 0.0 $849k 6.4k 133.33
Harley-Davidson (HOG) 0.0 $758k 11k 68.95
Jack in the Box (JACK) 0.0 $397k 8.0k 49.82
Tiffany & Co. 0.0 $1.1M 19k 58.82
Vulcan Materials Company (VMC) 0.0 $265k 4.5k 59.07
Akamai Technologies (AKAM) 0.0 $258k 5.5k 47.03
Gold Fields (GFI) 0.0 $92k 29k 3.20
Pall Corporation 0.0 $287k 3.4k 84.90
Apartment Investment and Management 0.0 $359k 14k 25.85
Charles River Laboratories (CRL) 0.0 $597k 11k 52.50
Commercial Metals Company (CMC) 0.0 $530k 27k 20.00
SVB Financial (SIVBQ) 0.0 $927k 8.9k 104.64
Autoliv (ALV) 0.0 $1.1M 12k 91.72
Quiksilver 0.0 $99k 11k 8.72
Entegris (ENTG) 0.0 $275k 24k 11.47
Nokia Corporation (NOK) 0.0 $67k 15k 4.35
ACI Worldwide (ACIW) 0.0 $931k 14k 64.94
International Flavors & Fragrances (IFF) 0.0 $212k 2.5k 85.22
International Rectifier Corporation 0.0 $399k 15k 26.03
United Stationers 0.0 $214k 5.2k 41.38
Rent-A-Center (UPBD) 0.0 $388k 12k 32.89
TECO Energy 0.0 $449k 26k 17.20
Thoratec Corporation 0.0 $530k 15k 36.44
Cincinnati Financial Corporation (CINF) 0.0 $370k 7.3k 50.66
Everest Re Group (EG) 0.0 $985k 6.3k 155.78
Foot Locker 0.0 $990k 24k 41.11
Vishay Intertechnology (VSH) 0.0 $404k 31k 13.24
Valassis Communications 0.0 $330k 9.8k 33.80
Arch Coal 0.0 $77k 21k 3.64
Masco Corporation (MAS) 0.0 $595k 26k 22.73
Mettler-Toledo International (MTD) 0.0 $962k 4.0k 242.44
Endo Pharmaceuticals 0.0 $995k 15k 67.40
BancorpSouth 0.0 $819k 32k 25.36
Lamar Advertising Company 0.0 $536k 10k 51.88
La-Z-Boy Incorporated (LZB) 0.0 $228k 7.4k 30.90
MDU Resources (MDU) 0.0 $795k 27k 28.99
Matthews International Corporation (MATW) 0.0 $255k 6.0k 42.46
Office Depot 0.0 $547k 104k 5.28
Pier 1 Imports 0.0 $255k 11k 22.76
Eastman Chemical Company (EMN) 0.0 $871k 11k 80.56
DeVry 0.0 $341k 9.8k 34.79
Haemonetics Corporation (HAE) 0.0 $194k 4.8k 40.61
PAREXEL International Corporation 0.0 $514k 11k 45.08
Synopsys (SNPS) 0.0 $1.0M 25k 40.39
Cabela's Incorporated 0.0 $507k 7.6k 66.62
Cadence Design Systems (CDNS) 0.0 $615k 44k 13.99
Koninklijke Philips Electronics NV (PHG) 0.0 $313k 11k 27.78
Life Time Fitness 0.0 $486k 10k 46.53
Omnicare 0.0 $861k 14k 59.67
WellCare Health Plans 0.0 $630k 9.7k 65.22
Men's Wearhouse 0.0 $172k 4.1k 41.67
Waters Corporation (WAT) 0.0 $221k 2.2k 99.24
Campbell Soup Company (CPB) 0.0 $1.3M 29k 43.27
Adtran 0.0 $427k 16k 27.00
Health Management Associates 0.0 $446k 34k 13.10
Forward Air Corporation 0.0 $296k 6.8k 43.84
Ultratech 0.0 $315k 11k 28.96
Red Hat 0.0 $339k 6.1k 55.61
Goodyear Tire & Rubber Company (GT) 0.0 $892k 39k 22.81
Compuware Corporation 0.0 $318k 28k 11.18
PerkinElmer (RVTY) 0.0 $715k 17k 41.16
American Financial (AFG) 0.0 $544k 9.4k 57.67
Partner Re 0.0 $636k 6.0k 105.36
Plum Creek Timber 0.0 $633k 14k 46.07
MSC Industrial Direct (MSM) 0.0 $596k 7.4k 80.71
Olin Corporation (OLN) 0.0 $886k 31k 28.81
Arrow Electronics (ARW) 0.0 $1.0M 19k 54.22
Avnet (AVT) 0.0 $1.1M 24k 44.06
Convergys Corporation 0.0 $479k 23k 21.04
Lancaster Colony (MZTI) 0.0 $444k 5.1k 87.64
Wolverine World Wide (WWW) 0.0 $370k 11k 33.76
Williams-Sonoma (WSM) 0.0 $1.1M 19k 57.98
Gartner (IT) 0.0 $1.2M 17k 70.91
Mentor Graphics Corporation 0.0 $578k 24k 24.03
Aegon 0.0 $888k 94k 9.47
Aol 0.0 $0 12k 0.00
CareFusion Corporation 0.0 $500k 13k 39.74
Cenovus Energy (CVE) 0.0 $434k 22k 20.00
Computer Sciences Corporation 0.0 $382k 6.9k 55.83
Domtar Corp 0.0 $365k 4.4k 83.33
Honda Motor (HMC) 0.0 $205k 5.0k 40.73
NCR Corporation (VYX) 0.0 $830k 25k 33.45
Sigma-Aldrich Corporation 0.0 $412k 4.4k 93.50
Telefonica (TEF) 0.0 $618k 38k 16.11
Wisconsin Energy Corporation 0.0 $466k 11k 40.82
Xerox Corporation 0.0 $388k 51k 7.58
Apollo 0.0 $282k 13k 21.13
Gap (GAP) 0.0 $891k 26k 34.48
Alleghany Corporation 0.0 $1.2M 3.0k 399.26
Statoil ASA 0.0 $559k 24k 23.55
First Midwest Ban 0.0 $760k 43k 17.52
Mitsubishi UFJ Financial (MUFG) 0.0 $452k 75k 6.07
Exelon Corporation (EXC) 0.0 $1.0M 57k 18.18
LSI Corporation 0.0 $0 13k 0.00
Staples 0.0 $212k 16k 12.99
Stericycle (SRCL) 0.0 $584k 5.0k 116.14
Syngenta 0.0 $525k 7.1k 74.07
PG&E Corporation (PCG) 0.0 $473k 17k 27.78
Lexmark International 0.0 $294k 8.3k 35.40
Buckeye Partners 0.0 $881k 12k 71.01
Harman International Industries 0.0 $454k 5.5k 81.80
Brown-Forman Corporation (BF.A) 0.0 $218k 3.0k 73.55
NuStar GP Holdings 0.0 $272k 9.7k 28.05
Pool Corporation (POOL) 0.0 $232k 4.0k 58.13
Union First Market Bankshares 0.0 $1.1M 43k 24.79
Manpower (MAN) 0.0 $790k 11k 75.47
SL Green Realty 0.0 $663k 14k 47.62
First Industrial Realty Trust (FR) 0.0 $416k 24k 17.43
Valley National Ban (VLY) 0.0 $267k 26k 10.12
International Speedway Corporation 0.0 $216k 6.2k 34.83
Abercrombie & Fitch (ANF) 0.0 $320k 10k 31.11
Prestige Brands Holdings (PBH) 0.0 $871k 24k 35.73
USG Corporation 0.0 $206k 7.5k 27.50
Barclays (BCS) 0.0 $349k 19k 18.08
Hospitality Properties Trust 0.0 $546k 21k 26.18
Deluxe Corporation (DLX) 0.0 $577k 11k 52.17
ITT Educational Services (ESINQ) 0.0 $1.2M 36k 33.57
Luxottica Group S.p.A. 0.0 $413k 9.2k 44.94
W.R. Berkley Corporation (WRB) 0.0 $848k 20k 43.34
Dollar Tree (DLTR) 0.0 $331k 6.1k 54.05
FactSet Research Systems (FDS) 0.0 $580k 5.3k 108.55
Msci (MSCI) 0.0 $682k 16k 43.68
Middleburg Financial 0.0 $469k 26k 18.01
MarkWest Energy Partners 0.0 $399k 6.0k 66.08
Toll Brothers (TOL) 0.0 $775k 21k 36.99
ProAssurance Corporation (PRA) 0.0 $931k 19k 48.45
AutoZone (AZO) 0.0 $446k 934.00 477.45
Service Corporation International (SCI) 0.0 $633k 35k 18.09
Hovnanian Enterprises 0.0 $1.0M 157k 6.62
Standard Pacific 0.0 $121k 14k 8.68
Multimedia Games 0.0 $569k 18k 31.35
Balchem Corporation (BCPC) 0.0 $453k 7.7k 58.67
Scientific Games (LNW) 0.0 $175k 10k 16.88
Discovery Communications 0.0 $555k 6.6k 83.75
Eagle Materials (EXP) 0.0 $528k 6.9k 76.43
Grand Canyon Education (LOPE) 0.0 $949k 22k 43.58
Live Nation Entertainment (LYV) 0.0 $309k 16k 19.72
Discovery Communications 0.0 $362k 4.0k 90.20
Dr Pepper Snapple 0.0 $1.0M 21k 48.67
Beacon Roofing Supply (BECN) 0.0 $217k 5.7k 38.28
Janus Capital 0.0 $679k 55k 12.36
AvalonBay Communities (AVB) 0.0 $736k 6.2k 118.02
Vornado Realty Trust (VNO) 0.0 $278k 3.5k 80.00
Westar Energy 0.0 $787k 25k 31.98
Astoria Financial Corporation 0.0 $257k 19k 13.79
Big Lots (BIGGQ) 0.0 $222k 7.8k 28.57
Cousins Properties 0.0 $191k 19k 10.08
East West Ban (EWBC) 0.0 $637k 18k 34.93
Fiserv (FI) 0.0 $510k 8.7k 58.82
WABCO Holdings 0.0 $237k 2.5k 93.33
Dover Corporation (DOV) 0.0 $1.2M 18k 66.67
GATX Corporation (GATX) 0.0 $320k 6.1k 52.07
Solar Cap (SLRC) 0.0 $202k 9.0k 22.40
ViaSat (VSAT) 0.0 $212k 3.4k 62.54
PDL BioPharma 0.0 $101k 12k 8.42
Frontier Communications 0.0 $297k 66k 4.49
Old Republic International Corporation (ORI) 0.0 $1.1M 63k 17.23
Sempra Energy (SRE) 0.0 $302k 3.8k 80.00
Applied Materials (AMAT) 0.0 $484k 28k 17.27
Aptar (ATR) 0.0 $1.1M 16k 67.75
C.H. Robinson Worldwide (CHRW) 0.0 $338k 6.0k 56.00
Chesapeake Energy Corporation 0.0 $525k 37k 14.08
City National Corporation 0.0 $506k 6.4k 78.65
Concur Technologies 0.0 $748k 7.3k 103.01
Drew Industries 0.0 $788k 15k 51.14
Fifth Street Finance 0.0 $161k 18k 9.16
Highwoods Properties (HIW) 0.0 $763k 21k 35.68
Pioneer Natural Resources 0.0 $652k 3.9k 166.67
Primerica (PRI) 0.0 $519k 12k 42.90
Quicksilver Resources 0.0 $47k 16k 3.00
Robert Half International (RHI) 0.0 $265k 6.3k 41.85
Roper Industries (ROP) 0.0 $325k 2.4k 135.80
TCF Financial Corporation 0.0 $353k 22k 16.21
Verisk Analytics (VRSK) 0.0 $296k 4.5k 65.54
Gra (GGG) 0.0 $586k 8.4k 70.00
Penske Automotive (PAG) 0.0 $253k 5.4k 46.67
Southwestern Energy Company 0.0 $1.1M 51k 22.22
Synovus Financial 0.0 $1.1M 318k 3.60
Monster Worldwide 0.0 $73k 10k 7.05
Constellation Brands (STZ) 0.0 $926k 13k 70.00
Forest Laboratories 0.0 $379k 6.3k 59.78
Umpqua Holdings Corporation 0.0 $906k 52k 17.51
NVR (NVR) 0.0 $574k 560.00 1025.00
Whiting Petroleum Corporation 0.0 $219k 3.6k 61.45
Domino's Pizza (DPZ) 0.0 $676k 9.7k 69.32
Carlisle Companies (CSL) 0.0 $846k 11k 79.20
NII Holdings 0.0 $0 15k 0.00
New York Times Company (NYT) 0.0 $439k 28k 15.87
Wynn Resorts (WYNN) 0.0 $711k 5.7k 125.00
Techne Corporation 0.0 $516k 5.5k 94.00
Landstar System (LSTR) 0.0 $373k 6.7k 56.14
Toro Company (TTC) 0.0 $436k 6.9k 63.02
Donaldson Company (DCI) 0.0 $855k 20k 43.00
Sinclair Broadcast 0.0 $0 5.9k 0.00
G&K Services 0.0 $732k 12k 62.18
Lexington Realty Trust (LXP) 0.0 $157k 16k 10.00
Southwest Gas Corporation (SWX) 0.0 $1.0M 18k 55.89
Glimcher Realty Trust 0.0 $96k 13k 7.60
FelCor Lodging Trust Incorporated 0.0 $86k 11k 8.09
Hersha Hospitality Trust 0.0 $96k 17k 5.53
Strategic Hotels & Resorts 0.0 $146k 16k 9.40
ACCO Brands Corporation (ACCO) 0.0 $241k 46k 5.29
Alpha Natural Resources 0.0 $1.2M 175k 7.13
ValueClick 0.0 $342k 15k 23.06
WuXi PharmaTech 0.0 $984k 26k 38.36
Yahoo! 0.0 $521k 17k 30.30
Rite Aid Corporation 0.0 $1.1M 215k 5.06
Tesoro Corporation 0.0 $198k 3.4k 57.89
Aspen Insurance Holdings 0.0 $364k 8.8k 41.18
Atmel Corporation 0.0 $1.2M 151k 7.82
Advanced Micro Devices (AMD) 0.0 $286k 83k 3.43
Amdocs Ltd ord (DOX) 0.0 $370k 9.0k 41.23
Amphenol Corporation (APH) 0.0 $1.2M 14k 89.17
McGrath Rent (MGRC) 0.0 $781k 20k 39.77
Energy Select Sector SPDR (XLE) 0.0 $768k 8.7k 88.47
Micron Technology (MU) 0.0 $534k 41k 13.16
Brinker International (EAT) 0.0 $644k 14k 44.94
Darling International (DAR) 0.0 $389k 19k 20.53
Quantum Corporation 0.0 $347k 289k 1.20
Sapient Corporation 0.0 $656k 38k 17.35
TriQuint Semiconductor 0.0 $118k 15k 8.00
Louisiana-Pacific Corporation (LPX) 0.0 $542k 31k 17.62
Alza Corp sdcv 7/2 0.0 $920k 730k 1.26
Green Mountain Coffee Roasters 0.0 $0 20k 0.00
Wyndham Worldwide Corporation 0.0 $1.2M 16k 73.56
First Horizon National Corporation (FHN) 0.0 $505k 44k 11.57
Illumina (ILMN) 0.0 $608k 5.5k 110.50
Allscripts Healthcare Solutions (MDRX) 0.0 $327k 21k 15.44
Array BioPharma 0.0 $50k 10k 4.99
Eaton Vance 0.0 $794k 19k 42.47
Webster Financial Corporation (WBS) 0.0 $612k 20k 31.15
Alumina (AWCMY) 0.0 $82k 21k 3.93
BGC Partners 0.0 $65k 11k 5.99
Boston Private Financial Holdings 0.0 $618k 49k 12.61
Centrais Eletricas Brasileiras (EBR) 0.0 $40k 16k 2.55
CF Industries Holdings (CF) 0.0 $1.2M 5.0k 232.37
Cincinnati Bell 0.0 $64k 18k 3.53
Crosstex Energy 0.0 $277k 7.7k 36.05
Enbridge (ENB) 0.0 $254k 5.9k 42.86
Fairchild Semiconductor International 0.0 $817k 61k 13.33
Ferro Corporation 0.0 $760k 59k 12.81
Graphic Packaging Holding Company (GPK) 0.0 $179k 19k 9.34
Gulf Island Fabrication (GIFI) 0.0 $1.0M 44k 23.20
Health Net 0.0 $426k 15k 29.49
Humana (HUM) 0.0 $370k 3.6k 103.00
Alere 0.0 $210k 5.8k 36.03
Investors Ban 0.0 $808k 32k 25.56
ION Geophysical Corporation 0.0 $37k 11k 3.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $575k 6.0k 95.59
Lindsay Corporation (LNN) 0.0 $340k 4.1k 82.65
Marvell Technology Group 0.0 $289k 20k 14.33
Microsemi Corporation 0.0 $729k 29k 24.94
PMC-Sierra 0.0 $112k 18k 6.41
Rogers Communications -cl B (RCI) 0.0 $1.0M 23k 45.21
Steel Dynamics (STLD) 0.0 $591k 34k 17.50
TeleCommunication Systems 0.0 $126k 54k 2.32
Zions Bancorporation (ZION) 0.0 $718k 24k 29.96
Ares Capital Corporation (ARCC) 0.0 $979k 55k 17.76
Black Hills Corporation (BKH) 0.0 $582k 11k 52.00
Brown Shoe Company 0.0 $1.1M 39k 28.14
Cash America International 0.0 $0 1.9M 0.00
CIRCOR International 0.0 $892k 11k 80.73
Cliffs Natural Resources 0.0 $346k 13k 26.17
Community Health Systems (CYH) 0.0 $505k 14k 36.36
Cypress Semiconductor Corporation 0.0 $326k 33k 10.00
DSW 0.0 $957k 22k 42.72
Elizabeth Arden 0.0 $216k 6.1k 35.22
EnerSys (ENS) 0.0 $880k 13k 69.99
Ingram Micro 0.0 $676k 29k 23.40
International Bancshares Corporation 0.0 $319k 12k 26.30
Key Energy Services 0.0 $84k 14k 6.17
Lam Research Corporation 0.0 $691k 13k 54.36
Littelfuse (LFUS) 0.0 $260k 3.1k 83.33
MarineMax (HZO) 0.0 $1.1M 71k 16.08
Minerals Technologies (MTX) 0.0 $455k 7.6k 60.05
On Assignment 0.0 $940k 27k 34.90
Oshkosh Corporation (OSK) 0.0 $605k 13k 48.57
Pennsylvania R.E.I.T. 0.0 $204k 11k 18.80
PolyOne Corporation 0.0 $217k 8.6k 25.32
Prosperity Bancshares (PB) 0.0 $689k 13k 54.35
Regal-beloit Corporation (RRX) 0.0 $713k 9.7k 73.69
Resource Capital 0.0 $82k 15k 5.33
Silicon Graphics International 0.0 $226k 17k 13.36
Spartan Motors 0.0 $189k 28k 6.70
Starwood Hotels & Resorts Worldwide 0.0 $776k 9.8k 79.37
Stillwater Mining Company 0.0 $124k 10k 12.26
Altera Corporation 0.0 $223k 6.9k 32.50
Atmos Energy Corporation (ATO) 0.0 $562k 13k 44.00
Actuant Corporation 0.0 $193k 6.6k 29.41
Bill Barrett Corporation 0.0 $284k 11k 26.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $504k 51k 9.80
Benchmark Electronics (BHE) 0.0 $231k 10k 22.99
Bio-Rad Laboratories (BIO) 0.0 $313k 2.7k 113.92
Bruker Corporation (BRKR) 0.0 $851k 43k 19.77
Cheesecake Factory Incorporated (CAKE) 0.0 $850k 18k 48.18
Commerce Bancshares (CBSH) 0.0 $656k 15k 44.69
Cognex Corporation (CGNX) 0.0 $283k 7.7k 36.54
Mack-Cali Realty (VRE) 0.0 $204k 12k 17.24
Cibc Cad (CM) 0.0 $717k 8.4k 85.30
CPFL Energia 0.0 $391k 29k 13.33
Cyberonics 0.0 $349k 5.3k 65.33
Cytec Industries 0.0 $451k 5.0k 90.00
Deutsche Bank Ag-registered (DB) 0.0 $151k 4.6k 32.79
Quest Diagnostics Incorporated (DGX) 0.0 $529k 9.9k 53.47
Dcp Midstream Partners 0.0 $302k 6.0k 50.34
DiamondRock Hospitality Company (DRH) 0.0 $172k 17k 10.15
Dril-Quip (DRQ) 0.0 $751k 6.8k 109.79
DTE Energy Company (DTE) 0.0 $649k 9.8k 66.08
DreamWorks Animation SKG 0.0 $335k 9.4k 35.49
Enbridge Energy Partners 0.0 $702k 24k 29.83
El Paso Pipeline Partners 0.0 $737k 21k 35.99
EPIQ Systems 0.0 $1.0M 62k 16.16
Essex Property Trust (ESS) 0.0 $721k 5.0k 143.48
Energy Transfer Equity (ET) 0.0 $871k 11k 80.95
First Financial Bankshares (FFIN) 0.0 $247k 3.8k 65.54
FMC Corporation (FMC) 0.0 $391k 5.2k 75.35
First Niagara Financial 0.0 $497k 47k 10.60
Finisar Corporation 0.0 $897k 38k 23.90
Greatbatch 0.0 $838k 19k 44.19
Genesis Energy (GEL) 0.0 $232k 4.4k 52.52
GameStop (GME) 0.0 $926k 19k 49.24
Group 1 Automotive (GPI) 0.0 $914k 13k 70.94
GrafTech International 0.0 $158k 14k 11.22
Hanger Orthopedic 0.0 $207k 5.3k 39.06
Hibbett Sports (HIBB) 0.0 $239k 3.6k 66.85
Harmonic (HLIT) 0.0 $141k 19k 7.31
Home Properties 0.0 $402k 7.5k 53.55
HNI Corporation (HNI) 0.0 $849k 22k 38.75
InterDigital (IDCC) 0.0 $264k 9.0k 29.39
Infinera 0.0 $412k 42k 9.75
JDS Uniphase Corporation 0.0 $564k 44k 12.90
Kilroy Realty Corporation (KRC) 0.0 $540k 11k 50.16
Laclede 0.0 $297k 6.5k 45.44
LaSalle Hotel Properties 0.0 $274k 8.9k 30.80
L-3 Communications Holdings 0.0 $414k 3.9k 106.42
Manhattan Associates (MANH) 0.0 $252k 2.2k 116.00
Middleby Corporation (MIDD) 0.0 $831k 3.5k 239.13
MarketAxess Holdings (MKTX) 0.0 $336k 5.0k 66.84
Moog (MOG.A) 0.0 $263k 3.9k 67.78
Medical Properties Trust (MPW) 0.0 $178k 15k 12.00
Vail Resorts (MTN) 0.0 $938k 13k 75.21
MTS Systems Corporation 0.0 $423k 6.0k 71.00
Nordson Corporation (NDSN) 0.0 $448k 8.1k 55.56
Targa Resources Partners 0.0 $239k 4.7k 51.18
Nomura Holdings (NMR) 0.0 $432k 65k 6.67
NuStar Energy 0.0 $241k 4.8k 50.00
Oge Energy Corp (OGE) 0.0 $746k 36k 20.83
Omega Healthcare Investors (OHI) 0.0 $803k 27k 29.77
Oil States International (OIS) 0.0 $1.1M 11k 101.68
Oneok Partners 0.0 $1.2M 22k 52.61
Omnicell (OMCL) 0.0 $382k 15k 25.47
Om 0.0 $955k 26k 36.38
OSI Systems (OSIS) 0.0 $232k 4.4k 52.81
VeriFone Systems 0.0 $1.1M 43k 26.79
Parker Drilling Company 0.0 $83k 10k 8.12
Pepco Holdings 0.0 $230k 12k 19.10
Quidel Corporation 0.0 $1.1M 37k 30.89
RF Micro Devices 0.0 $781k 152k 5.15
Royal Gold (RGLD) 0.0 $396k 8.6k 46.01
Regency Energy Partners 0.0 $335k 13k 26.26
Raymond James Financial (RJF) 0.0 $1.0M 20k 51.95
Rosetta Resources 0.0 $713k 15k 47.10
Rovi Corporation 0.0 $265k 14k 19.64
Sally Beauty Holdings (SBH) 0.0 $243k 8.0k 30.20
SCANA Corporation 0.0 $460k 10k 46.15
Stepan Company (SCL) 0.0 $218k 3.3k 65.52
Selective Insurance (SIGI) 0.0 $802k 30k 27.03
South Jersey Industries 0.0 $754k 14k 55.91
Salix Pharmaceuticals 0.0 $1.0M 11k 89.77
Super Micro Computer 0.0 $502k 29k 17.14
Semtech Corporation (SMTC) 0.0 $522k 21k 25.14
SPX Corporation 0.0 $447k 6.7k 66.67
Questar Corporation 0.0 $893k 39k 22.97
Teledyne Technologies Incorporated (TDY) 0.0 $578k 6.3k 91.51
Tim Hortons Inc Com Stk 0.0 $202k 3.5k 58.12
Talisman Energy Inc Com Stk 0.0 $375k 32k 11.65
Tempur-Pedic International (SGI) 0.0 $544k 10k 53.85
Trinity Industries (TRN) 0.0 $705k 13k 53.94
TTM Technologies (TTMI) 0.0 $119k 14k 8.53
Textron (TXT) 0.0 $650k 18k 36.70
Monotype Imaging Holdings 0.0 $460k 15k 31.81
UGI Corporation (UGI) 0.0 $619k 16k 37.97
UIL Holdings Corporation 0.0 $257k 6.7k 38.59
ViroPharma Incorporated 0.0 $278k 5.6k 49.70
Westpac Banking Corporation 0.0 $686k 28k 24.39
Werner Enterprises (WERN) 0.0 $247k 10k 24.69
West Pharmaceutical Services (WST) 0.0 $382k 7.9k 48.54
AK Steel Holding Corporation 0.0 $96k 12k 8.20
Anworth Mortgage Asset Corporation 0.0 $52k 12k 4.18
Alliance Resource Partners (ARLP) 0.0 $337k 4.4k 76.92
Alliant Techsystems 0.0 $1.0M 8.4k 121.57
Belden (BDC) 0.0 $0 3.8k 0.00
BPZ Resources 0.0 $18k 10k 1.77
Boardwalk Pipeline Partners 0.0 $341k 13k 25.49
Cubist Pharmaceuticals 0.0 $820k 12k 68.78
Ciena Corporation (CIEN) 0.0 $316k 22k 14.08
Cepheid 0.0 $343k 7.4k 46.55
Cree 0.0 $961k 17k 56.91
Deckers Outdoor Corporation (DECK) 0.0 $295k 4.6k 63.83
Diamond Foods 0.0 $215k 8.4k 25.74
Denbury Resources 0.0 $441k 27k 16.40
Dresser-Rand 0.0 $533k 10k 52.17
Energen Corporation 0.0 $1.1M 15k 70.59
F.N.B. Corporation (FNB) 0.0 $1.2M 92k 12.61
Greenhill & Co 0.0 $374k 6.5k 57.54
P.H. Glatfelter Company 0.0 $205k 7.9k 25.93
Hercules Offshore 0.0 $89k 14k 6.52
Ida (IDA) 0.0 $592k 12k 50.68
Informatica Corporation 0.0 $1.2M 29k 41.47
World Fuel Services Corporation (WKC) 0.0 $877k 20k 43.09
ISIS Pharmaceuticals 0.0 $0 9.7k 0.00
Lennox International (LII) 0.0 $0 233k 0.00
Lululemon Athletica (LULU) 0.0 $0 5.7k 0.00
MFA Mortgage Investments 0.0 $155k 22k 7.03
MannKind Corporation 0.0 $66k 13k 5.17
Molina Healthcare (MOH) 0.0 $382k 11k 34.65
Marten Transport (MRTN) 0.0 $422k 21k 20.18
Neustar 0.0 $652k 13k 49.73
Children's Place Retail Stores (PLCE) 0.0 $1.1M 19k 56.95
Poly 0.0 $211k 19k 11.21
Panera Bread Company 0.0 $1.1M 6.2k 176.61
Riverbed Technology 0.0 $393k 22k 18.05
Silicon Laboratories (SLAB) 0.0 $225k 5.2k 43.24
SanDisk Corporation 0.0 $1.0M 15k 70.38
Spartan Stores 0.0 $424k 18k 24.26
Susser Holdings Corporation 0.0 $886k 14k 65.42
Sunoco Logistics Partners 0.0 $254k 3.4k 75.45
TriCo Bancshares (TCBK) 0.0 $209k 7.4k 28.31
TiVo 0.0 $142k 11k 13.09
DealerTrack Holdings 0.0 $326k 6.8k 48.00
Trustmark Corporation (TRMK) 0.0 $415k 16k 26.36
tw tele 0.0 $587k 19k 30.43
Tyler Technologies (TYL) 0.0 $462k 4.5k 101.85
Urban Outfitters (URBN) 0.0 $330k 8.9k 36.99
URS Corporation 0.0 $433k 10k 43.48
United Therapeutics Corporation (UTHR) 0.0 $1.0M 8.9k 112.92
Valmont Industries (VMI) 0.0 $528k 3.5k 148.86
Wabtec Corporation (WAB) 0.0 $1.1M 15k 73.84
Washington Federal (WAFD) 0.0 $319k 14k 23.27
Worthington Industries (WOR) 0.0 $484k 12k 42.01
Aqua America 0.0 $591k 25k 23.28
Applied Industrial Technologies (AIT) 0.0 $490k 10k 48.90
Arena Pharmaceuticals 0.0 $95k 19k 5.00
Associated Banc- (ASB) 0.0 $373k 21k 17.39
Astec Industries (ASTE) 0.0 $929k 24k 38.62
Bk Nova Cad (BNS) 0.0 $318k 5.1k 62.42
Bob Evans Farms 0.0 $316k 7.0k 44.94
BRE Properties 0.0 $558k 10k 54.64
Calgon Carbon Corporation 0.0 $1.1M 53k 20.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $384k 6.0k 64.43
Cleco Corporation 0.0 $862k 19k 46.44
CONMED Corporation (CNMD) 0.0 $1.1M 25k 42.48
Capstone Turbine Corporation 0.0 $307k 238k 1.29
Covance 0.0 $766k 8.8k 87.39
Duke Realty Corporation 0.0 $1.1M 86k 13.16
DXP Enterprises (DXPE) 0.0 $729k 6.3k 115.16
EastGroup Properties (EGP) 0.0 $228k 3.9k 57.78
Esterline Technologies Corporation 0.0 $737k 7.2k 101.89
Extra Space Storage (EXR) 0.0 $1.1M 26k 42.06
F5 Networks (FFIV) 0.0 $311k 3.4k 90.74
Glacier Ban (GBCI) 0.0 $375k 13k 29.65
Geo 0.0 $1.2M 38k 32.20
Geron Corporation (GERN) 0.0 $53k 11k 4.71
Hancock Holding Company (HWC) 0.0 $1.2M 33k 36.67
Healthcare Services (HCSG) 0.0 $195k 7.1k 27.62
Huron Consulting (HURN) 0.0 $638k 10k 62.64
Kaman Corporation 0.0 $648k 16k 39.71
Kinross Gold Corp (KGC) 0.0 $95k 27k 3.52
Kansas City Southern 0.0 $710k 6.7k 105.26
Lions Gate Entertainment 0.0 $381k 12k 31.64
Liquidity Services (LQDT) 0.0 $1.0M 45k 22.65
Lloyds TSB (LYG) 0.0 $752k 152k 4.96
McDermott International 0.0 $0 145k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $686k 10k 68.89
National Penn Bancshares 0.0 $113k 10k 11.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $526k 23k 22.47
Novavax 0.0 $81k 16k 5.09
NorthWestern Corporation (NWE) 0.0 $1.2M 27k 43.29
Corporate Office Properties Trust (CDP) 0.0 $221k 12k 18.87
Owens & Minor (OMI) 0.0 $681k 19k 36.42
PacWest Ban 0.0 $207k 5.5k 37.50
Piedmont Natural Gas Company 0.0 $1.0M 31k 33.11
PriceSmart (PSMT) 0.0 $315k 2.7k 115.03
RBC Bearings Incorporated (RBC) 0.0 $745k 11k 70.74
Scotts Miracle-Gro Company (SMG) 0.0 $360k 5.8k 62.06
Star Scientific 0.0 $16k 15k 1.10
Susquehanna Bancshares 0.0 $204k 17k 12.37
TAL International 0.0 $226k 4.1k 55.25
Tech Data Corporation 0.0 $258k 5.0k 51.56
Integrys Energy 0.0 $134k 4.6k 29.41
TreeHouse Foods (THS) 0.0 $211k 3.2k 66.67
VMware 0.0 $627k 7.0k 89.66
WestAmerica Ban (WABC) 0.0 $330k 5.9k 56.39
WGL Holdings 0.0 $670k 17k 39.88
Westlake Chemical Corporation (WLK) 0.0 $577k 4.7k 121.91
Watts Water Technologies (WTS) 0.0 $780k 13k 61.87
Ixia 0.0 $174k 13k 13.26
Astronics Corporation (ATRO) 0.0 $980k 19k 51.00
Anixter International 0.0 $273k 3.4k 80.00
Dendreon Corporation 0.0 $40k 14k 2.96
Dyax 0.0 $77k 10k 7.44
FuelCell Energy 0.0 $0 14k 0.00
Lexicon Pharmaceuticals 0.0 $35k 20k 1.79
Magellan Midstream Partners 0.0 $768k 12k 61.71
Mattson Technology 0.0 $341k 125k 2.74
PNM Resources (TXNM) 0.0 $418k 17k 24.07
Providence Service Corporation 0.0 $404k 16k 25.72
Rentech 0.0 $33k 19k 1.71
Silicon Motion Technology (SIMO) 0.0 $481k 34k 14.15
Santarus 0.0 $357k 11k 31.83
Woodward Governor Company (WWD) 0.0 $530k 15k 36.59
Builders FirstSource (BLDR) 0.0 $451k 63k 7.12
iPass 0.0 $39k 25k 1.56
Neogen Corporation (NEOG) 0.0 $951k 21k 45.64
Northstar Realty Finance 0.0 $349k 26k 13.33
Sunstone Hotel Investors (SHO) 0.0 $208k 16k 13.36
Teradyne (TER) 0.0 $1.2M 68k 17.62
Brink's Company (BCO) 0.0 $359k 11k 34.13
BioMed Realty Trust 0.0 $515k 29k 17.99
Dynavax Technologies Corporation 0.0 $30k 16k 1.90
Dex (DXCM) 0.0 $214k 6.1k 35.35
Greenbrier Companies (GBX) 0.0 $434k 13k 32.84
Tor Dom Bk Cad (TD) 0.0 $295k 3.6k 81.08
Alnylam Pharmaceuticals (ALNY) 0.0 $351k 5.5k 64.00
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 18k 66.61
Federal Realty Inv. Trust 0.0 $890k 13k 66.67
MWI Veterinary Supply 0.0 $540k 3.2k 169.81
National Instruments 0.0 $413k 13k 30.77
Prospect Capital Corporation (PSEC) 0.0 $317k 28k 11.22
Telecom Italia Spa Milano (TIAIY) 0.0 $223k 29k 7.74
Materials SPDR (XLB) 0.0 $239k 5.2k 46.17
Apollo Investment 0.0 $480k 57k 8.39
Central Garden & Pet (CENTA) 0.0 $246k 37k 6.73
CoreLogic 0.0 $544k 15k 35.51
DCT Industrial Trust 0.0 $171k 26k 6.58
Dana Holding Corporation (DAN) 0.0 $342k 18k 19.50
First American Financial (FAF) 0.0 $664k 24k 27.73
First Ban (FNLC) 0.0 $292k 17k 17.38
Gastar Exploration 0.0 $1.1M 155k 6.92
Intrepid Potash 0.0 $1.2M 77k 15.84
KVH Industries (KVHI) 0.0 $1.1M 87k 13.02
Market Vectors Gold Miners ETF 0.0 $872k 42k 20.68
Midway Gold Corp 0.0 $47k 59k 0.79
PGT 0.0 $348k 34k 10.11
Rayonier (RYN) 0.0 $562k 23k 25.00
SM Energy (SM) 0.0 $771k 9.5k 81.46
SPDR KBW Regional Banking (KRE) 0.0 $760k 19k 40.52
Silvercorp Metals (SVM) 0.0 $32k 14k 2.29
Sonus Networks 0.0 $58k 19k 3.13
Teck Resources Ltd cl b (TECK) 0.0 $165k 8.1k 20.41
Unit Corporation 0.0 $299k 5.8k 51.55
Nabors Industries 0.0 $491k 29k 16.98
Vantage Drilling Company ord (VTGDF) 0.0 $31k 17k 1.80
Bassett Furniture Industries (BSET) 0.0 $540k 35k 15.26
Suncor Energy (SU) 0.0 $356k 10k 34.19
SPDR S&P Retail (XRT) 0.0 $212k 2.4k 88.08
Macerich Company (MAC) 0.0 $321k 5.5k 58.82
Boston Properties (BXP) 0.0 $441k 4.4k 100.07
Symetra Finl Corp 0.0 $896k 47k 18.96
Brandywine Realty Trust (BDN) 0.0 $430k 31k 14.07
AECOM Technology Corporation (ACM) 0.0 $372k 13k 29.42
Ball Corporation (BALL) 0.0 $315k 6.1k 51.43
Bridgepoint Education 0.0 $260k 15k 17.71
CBL & Associates Properties 0.0 $281k 16k 17.90
CBOE Holdings (CBOE) 0.0 $0 12k 0.00
CNO Financial (CNO) 0.0 $586k 33k 17.66
iShares S&P 100 Index (OEF) 0.0 $878k 11k 82.34
iShares S&P 500 Growth Index (IVW) 0.0 $990k 10k 98.51
iShares S&P MidCap 400 Growth (IJK) 0.0 $491k 3.3k 148.00
Liberty Property Trust 0.0 $553k 19k 28.57
Masimo Corporation (MASI) 0.0 $404k 14k 28.98
Omnicom Group Inc debt 0.0 $917k 700k 1.31
Oneok (OKE) 0.0 $445k 7.6k 58.82
Paramount Gold and Silver 0.0 $11k 12k 0.92
Peregrine Pharmaceuticals 0.0 $0 13k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $558k 34k 16.24
Regency Centers Corporation (REG) 0.0 $532k 12k 43.48
Rydex S&P Equal Weight ETF 0.0 $1.1M 16k 71.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $411k 9.6k 42.88
SolarWinds 0.0 $320k 9.1k 35.09
Vanguard Large-Cap ETF (VV) 0.0 $212k 2.5k 84.76
Vonage Holdings 0.0 $44k 13k 3.30
Weingarten Realty Investors 0.0 $581k 21k 27.31
DigitalGlobe 0.0 $262k 6.4k 41.07
Dollar General (DG) 0.0 $227k 5.0k 45.45
Equity One 0.0 $1.1M 47k 22.43
Rackspace Hosting 0.0 $590k 15k 39.10
SPDR KBW Bank (KBE) 0.0 $229k 6.9k 33.08
Thomson Reuters Corp 0.0 $864k 23k 37.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $339k 5.0k 67.85
KAR Auction Services (KAR) 0.0 $613k 21k 29.51
Udr (UDR) 0.0 $547k 35k 15.87
Camden Property Trust (CPT) 0.0 $874k 15k 56.77
Celldex Therapeutics 0.0 $1.2M 50k 24.20
iShares Silver Trust (SLV) 0.0 $363k 19k 18.71
Consumer Discretionary SPDR (XLY) 0.0 $923k 14k 66.76
SPDR S&P Homebuilders (XHB) 0.0 $214k 6.4k 33.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $497k 7.7k 64.10
Ironwood Pharmaceuticals (IRWD) 0.0 $405k 35k 11.58
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $191k 10k 18.75
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $749k 37k 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $424k 22k 19.76
Genpact (G) 0.0 $393k 21k 18.34
Eagle Ban (EGBN) 0.0 $895k 29k 30.59
Generac Holdings (GNRC) 0.0 $713k 13k 56.63
inContact, Inc . 0.0 $447k 57k 7.80
Kite Realty Group Trust 0.0 $73k 11k 6.55
NetSuite 0.0 $1.2M 11k 102.96
Oasis Petroleum 0.0 $711k 15k 46.91
Avago Technologies 0.0 $608k 12k 52.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.1M 12k 90.00
Nordic American Tanker Shippin (NAT) 0.0 $603k 62k 9.70
Magnum Hunter Resources Corporation 0.0 $107k 15k 7.27
Cobalt Intl Energy 0.0 $853k 52k 16.45
Vitamin Shoppe 0.0 $921k 18k 51.99
Verint Systems (VRNT) 0.0 $323k 7.7k 41.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $357k 2.7k 131.38
SPDR KBW Insurance (KIE) 0.0 $206k 3.3k 62.94
iShares Dow Jones US Health Care (IHF) 0.0 $207k 2.2k 92.91
SPDR S&P Biotech (XBI) 0.0 $221k 1.7k 130.15
Babcock & Wilcox 0.0 $971k 29k 33.89
QEP Resources 0.0 $225k 7.4k 30.46
Six Flags Entertainment (SIX) 0.0 $767k 21k 36.81
Moly 0.0 $71k 13k 5.58
PowerShares Water Resources 0.0 $207k 8.0k 26.04
United States Stl Corp New note 4.000% 5/1 0.0 $490k 458k 1.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $228k 17k 13.23
Pebblebrook Hotel Trust (PEB) 0.0 $964k 31k 30.73
Scorpio Tankers 0.0 $185k 16k 11.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 20k 50.72
Vanguard Value ETF (VTV) 0.0 $216k 2.8k 76.34
Charter Communications 0.0 $354k 2.6k 136.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $482k 4.1k 118.37
Vanguard Small-Cap ETF (VB) 0.0 $1.0M 9.2k 109.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $192k 14k 14.21
Barclays Bank Plc 8.125% Non C p 0.0 $621k 25k 25.34
Eaton Vance Municipal Income Trust (EVN) 0.0 $163k 16k 10.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $284k 20k 13.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $188k 11k 16.86
Echo Global Logistics 0.0 $944k 44k 21.48
Gabelli Equity Trust (GAB) 0.0 $247k 34k 7.34
ING Global Equity Divid.&Premium Opp-ETF 0.0 $134k 15k 8.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $944k 10k 92.05
Agco Corp note 1.250%12/1 0.0 $475k 325k 1.46
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $373k 389k 0.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $494k 20k 24.70
Chemtura Corporation 0.0 $270k 9.8k 27.52
Opko Health (OPK) 0.0 $136k 16k 8.44
General Growth Properties 0.0 $334k 17k 20.05
Atlantic Power Corporation 0.0 $34k 11k 3.00
Unifi (UFI) 0.0 $307k 11k 27.20
FleetCor Technologies 0.0 $902k 7.7k 117.14
Capitol Federal Financial (CFFN) 0.0 $154k 13k 12.07
Chesapeake Lodging Trust sh ben int 0.0 $742k 29k 25.28
First Republic Bank/san F (FRCB) 0.0 $793k 15k 52.09
Invesco Mortgage Capital 0.0 $170k 12k 14.68
KEYW Holding 0.0 $404k 30k 13.42
Ss&c Technologies Holding (SSNC) 0.0 $206k 5.1k 40.32
Triangle Capital Corporation 0.0 $626k 23k 27.64
Vectren Corporation 0.0 $601k 17k 35.29
Vera Bradley (VRA) 0.0 $1.1M 45k 24.03
Motorola Solutions (MSI) 0.0 $817k 12k 66.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $890k 840k 1.06
iShares MSCI Singapore Index Fund 0.0 $287k 22k 13.16
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 27k 39.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $379k 5.5k 68.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $273k 16k 17.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $244k 6.7k 36.65
Stanley Black & Decker Inc unit 99/99/9999 0.0 $376k 3.0k 123.89
iShares MSCI United Kingdom Index 0.0 $564k 27k 20.86
SPDR S&P Emerging Markets (SPEM) 0.0 $534k 8.3k 64.62
SPDR S&P International Small Cap (GWX) 0.0 $327k 9.8k 33.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $425k 4.7k 90.21
Vanguard Health Care ETF (VHT) 0.0 $423k 4.2k 101.06
iShares MSCI Australia Index Fund (EWA) 0.0 $205k 8.5k 24.21
Ur-energy (URG) 0.0 $14k 11k 1.32
ETFS Gold Trust 0.0 $260k 2.2k 118.13
Global X China Consumer ETF (CHIQ) 0.0 $485k 31k 15.77
iShares Barclays Agency Bond Fund (AGZ) 0.0 $340k 3.1k 110.53
iShares MSCI Sweden Index (EWD) 0.0 $880k 25k 35.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $887k 27k 32.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $213k 2.6k 81.99
ACADIA Pharmaceuticals (ACAD) 0.0 $284k 11k 24.81
Tortoise Energy Infrastructure 0.0 $929k 20k 47.62
iShares MSCI Spain Index (EWP) 0.0 $593k 15k 38.57
Nuveen Global Govt. Enhanced Income Fund 0.0 $114k 10k 11.37
iShares MSCI Netherlands Investable (EWN) 0.0 $868k 34k 25.91
iShares MSCI Italy Index 0.0 $344k 22k 15.55
Nuveen Muni Value Fund (NUV) 0.0 $375k 42k 9.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $612k 13k 46.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $334k 6.6k 50.83
Barclays Bank 0.0 $420k 17k 25.30
Ega Emerging Global Shs Tr emrg gl dj 0.0 $506k 19k 26.78
Pimco Income Strategy Fund (PFL) 0.0 $922k 82k 11.31
Pimco Income Strategy Fund II (PFN) 0.0 $195k 20k 9.94
Rti Intl Metals Inc note 3.000%12/0 0.0 $192k 170k 1.13
Rambus Inc Del note 5.000% 6/1 0.0 $23k 23k 1.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $215k 2.4k 89.32
SPDR S&P Pharmaceuticals (XPH) 0.0 $238k 2.7k 87.66
Vanguard Consumer Staples ETF (VDC) 0.0 $242k 2.2k 109.95
Targa Res Corp (TRGP) 0.0 $441k 5.0k 88.00
ARMOUR Residential REIT 0.0 $128k 32k 3.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 12k 7.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $209k 11k 19.00
First Trust Global Wind Energy (FAN) 0.0 $215k 19k 11.11
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $420k 9.4k 44.68
Lehman Brothers First Trust IOF (NHS) 0.0 $747k 56k 13.24
Pimco CA Muni. Income Fund II (PCK) 0.0 $298k 33k 8.99
PIMCO Corporate Income Fund (PCN) 0.0 $249k 16k 15.76
PowerShares Dynamic Bldg. & Const. 0.0 $278k 12k 22.40
PowerShares Dyn Leisure & Entert. 0.0 $281k 8.2k 34.07
PowerShares Dynamic Pharmaceuticals 0.0 $288k 5.4k 53.30
PowerShares Dynamic Biotech &Genome 0.0 $260k 7.0k 37.03
PowerShares DB Oil Fund 0.0 $688k 25k 27.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $67k 10k 6.56
SPDR S&P World ex-US (SPDW) 0.0 $637k 22k 29.33
SPDR Barclays Capital 1-3 Month T- 0.0 $1.1M 23k 45.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0M 14k 74.55
WisdomTree MidCap Earnings Fund (EZM) 0.0 $657k 7.6k 86.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 18k 67.79
SciQuest 0.0 $1.0M 36k 28.46
Sprott Physical Gold Trust (PHYS) 0.0 $485k 49k 9.95
SPDR S&P International Dividend (DWX) 0.0 $206k 4.4k 47.29
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.0M 44k 22.91
PowerShares Nasdaq Internet Portfol 0.0 $453k 6.6k 68.40
Semgroup Corp cl a 0.0 $234k 3.6k 64.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0M 17k 60.86
Petroleum & Resources Corporation 0.0 $230k 8.4k 27.19
Vermilion Energy (VET) 0.0 $572k 9.8k 58.56
Nuveen North Carol Premium Incom Mun 0.0 $130k 11k 11.90
PowerShares Dynamic Heathcare Sec 0.0 $276k 5.8k 47.24
Sterling Finl Corp Wash 0.0 $342k 10k 34.03
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $201k 5.8k 34.77
WisdomTree Investments (WT) 0.0 $684k 39k 17.70
Hologic Inc frnt 2.000%12/1 0.0 $360k 310k 1.16
Ascena Retail 0.0 $356k 17k 21.10
Prana Biotechnology 0.0 $84k 12k 7.00
Auburn National Bancorporation (AUBN) 0.0 $961k 38k 25.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $277k 6.2k 45.00
Norwood Financial Corporation (NWFL) 0.0 $262k 9.8k 26.80
Powershares Etf Trust dyna buybk ach 0.0 $281k 6.5k 43.08
Vringo 0.0 $136k 46k 2.94
State Street Bank Financial 0.0 $379k 21k 18.17
Huntington Ingalls Inds (HII) 0.0 $508k 6.5k 78.12
Ann 0.0 $334k 10k 32.79
Old Republic Intl Corp note 0.0 $843k 680k 1.24
Bank Of James Fncl (BOTJ) 0.0 $166k 18k 9.27
Cemex Sab conv 0.0 $130k 110k 1.18
Mgm Mirage conv 0.0 $466k 340k 1.37
Cavium 0.0 $213k 6.2k 34.38
Yandex Nv-a (NBIS) 0.0 $456k 11k 43.13
Gnc Holdings Inc Cl A 0.0 $526k 9.0k 58.42
Rlj Lodging Trust (RLJ) 0.0 $257k 11k 24.27
Amc Networks Inc Cl A (AMCX) 0.0 $409k 7.9k 51.72
Wendy's/arby's Group (WEN) 0.0 $380k 45k 8.42
Fusion-io 0.0 $1.1M 119k 8.90
General Mtrs Co *w exp 07/10/201 0.0 $370k 14k 27.40
General Mtrs Co *w exp 07/10/201 0.0 $185k 14k 13.70
Thermon Group Holdings (THR) 0.0 $656k 24k 27.29
Brookdale Senior Living note 0.0 $140k 119k 1.18
New Mountain Finance Corp (NMFC) 0.0 $280k 19k 15.02
Pvh Corporation (PVH) 0.0 $241k 1.9k 128.21
Prologis Inc note 3.250% 3/1 0.0 $810k 730k 1.11
Pendrell Corp 0.0 $27k 14k 1.94
Gt Solar Int'l 0.0 $141k 16k 8.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $421k 265k 1.59
Global X Etf equity 0.0 $421k 18k 23.46
Cys Investments 0.0 $110k 15k 7.36
Kemper Corp Del (KMPR) 0.0 $283k 6.9k 40.80
Cbre Group Inc Cl A (CBRE) 0.0 $369k 14k 26.17
Student Transn 0.0 $191k 31k 6.15
Wesco Aircraft Holdings 0.0 $731k 33k 21.91
Telefonica Brasil Sa 0.0 $583k 30k 19.22
Itt 0.0 $539k 12k 43.33
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $329k 8.3k 39.58
Intermune Inc note 2.500% 9/1 0.0 $292k 328k 0.89
Xylem (XYL) 0.0 $207k 6.0k 34.51
Expedia (EXPE) 0.0 $202k 2.9k 69.03
Exelis 0.0 $514k 27k 18.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $368k 7.0k 52.75
J Global (ZD) 0.0 $194k 4.0k 48.19
Ixia note 0.0 $963k 892k 1.08
Invensense 0.0 $1.1M 51k 20.76
Jive Software 0.0 $856k 76k 11.24
Wpx Energy 0.0 $201k 9.9k 20.24
Telephone And Data Systems (TDS) 0.0 $510k 20k 25.72
Market Vectors Etf Tr pharmaceutical 0.0 $555k 11k 53.09
Neoprobe 0.0 $21k 10k 2.05
2060000 Power Solutions International (PSIX) 0.0 $1.1M 15k 75.07
Halcon Resources 0.0 $76k 20k 3.84
Post Holdings Inc Common (POST) 0.0 $369k 7.7k 48.19
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 35k 30.83
Webmd Health Conv Sr Notes conv 0.0 $359k 366k 0.98
Hologic Inc cnv 0.0 $197k 193k 1.02
Vantiv Inc Cl A 0.0 $393k 12k 32.53
Mentor Graphics 4% 2031 conv 0.0 $426k 320k 1.33
Merrimack Pharmaceuticals In 0.0 $73k 14k 5.17
COMMON Uns Energy Corp 0.0 $301k 5.1k 58.67
Hillshire Brands 0.0 $733k 22k 33.38
Pdc Energy 0.0 $714k 13k 53.18
Fifth & Pac Cos 0.0 $1.2M 41k 29.05
Royal Gold Inc conv 0.0 $254k 265k 0.96
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $300k 297k 1.01
Matson (MATX) 0.0 $243k 9.3k 26.02
Lam Research Corp note 0.500% 5/1 0.0 $827k 725k 1.14
Ishares Inc emrgmkt dividx (DVYE) 0.0 $598k 12k 48.75
Integra Lifesciences Holdings conv bnd 0.0 $423k 395k 1.07
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $60k 60k 1.00
Electronic Arts Inc conv 0.0 $542k 511k 1.06
Forest City Enterprises conv 0.0 $182k 165k 1.10
Fidelity National Finance conv 0.0 $986k 605k 1.63
Cell Therapeutics 0.0 $19k 10k 1.90
Tenet Healthcare Corporation (THC) 0.0 $410k 9.7k 42.12
Nextera Energy Inc unit 0.0 $408k 7.2k 56.55
Standard Pacific Corp cnv 0.0 $396k 300k 1.32
Wright Express (WEX) 0.0 $629k 8.5k 74.07
Emerald Oil 0.0 $1000k 131k 7.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $542k 6.8k 79.16
Howard Ban 0.0 $545k 59k 9.30
Ryman Hospitality Pptys (RHP) 0.0 $202k 4.9k 41.63
Market Vectors Etf Tr 0.0 $226k 12k 18.80
Genesee & Wyoming 0.0 $204k 1.6k 127.50
Qualys (QLYS) 0.0 $1.2M 50k 23.10
Global X Fds glb x ftse nor (GURU) 0.0 $280k 11k 25.52
Epr Properties (EPR) 0.0 $217k 4.4k 49.11
Ishares Inc core msci emkt (IEMG) 0.0 $739k 15k 49.73
Berry Plastics (BERY) 0.0 $438k 18k 23.77
Volcano Corporation note 1.750%12/0 0.0 $264k 269k 0.98
Whitewave Foods 0.0 $1.1M 54k 21.05
Nuance Communications Inc note 2.750%11/0 0.0 $284k 293k 0.97
Lifelock 0.0 $443k 27k 16.39
Cobalt Intl Energy Inc note 0.0 $253k 288k 0.88
Take-two Interactive Sof note 0.0 $213k 185k 1.15
Walter Invt Mgmt Corp note 0.0 $219k 221k 0.99
Boise Cascade (BCC) 0.0 $910k 31k 29.45
Auxilium Pharmaceuticals note 0.0 $268k 244k 1.10
Kb Home note 0.0 $183k 185k 0.99
Starwood Property Trust note 0.0 $575k 523k 1.10
Arris 0.0 $173k 10k 17.09
Holx 2 12/15/43 0.0 $155k 149k 1.04
Rwt 4 5/8 04/15/18 0.0 $236k 229k 1.03
Slxp 1 1/2 03/15/19 0.0 $216k 145k 1.49
Trak 1 1/2 03/15/17 0.0 $235k 170k 1.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 20k 51.53
Fossil (FOSL) 0.0 $392k 3.3k 119.62
Chambers Str Pptys 0.0 $229k 30k 7.60
Lyon William Homes cl a 0.0 $377k 17k 22.13
New Residential Invt 0.0 $154k 24k 6.50
Quintiles Transnatio Hldgs I 0.0 $237k 5.1k 46.33
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $501k 17k 29.35
Outerwall 0.0 $1.2M 18k 67.23
Armada Hoffler Pptys (AHH) 0.0 $316k 34k 9.25
Mallinckrodt Pub 0.0 $840k 16k 52.17
Take-two Interactive Softwar note 1.000% 7/0 0.0 $534k 504k 1.06
Banc Of California (BANC) 0.0 $368k 28k 13.37
Textura 0.0 $1.1M 37k 29.94
Tristate Capital Hldgs 0.0 $261k 22k 11.82
Marketo 0.0 $1.1M 31k 37.05
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $468k 503k 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $400k 364k 1.10
Tibco Software Inc. 2.25 05-01 conv 0.0 $377k 377k 1.00
Weyerhaeuser C conv prf 0.0 $776k 14k 56.01
Windstream Hldgs 0.0 $278k 36k 7.67
Murphy Usa (MUSA) 0.0 $0 19k 0.00
Dean Foods Company 0.0 $219k 13k 17.02
Actavis 0.0 $1.1M 6.4k 164.84
Diamond Resorts International 0.0 $593k 32k 18.45
Premier (PINC) 0.0 $809k 22k 36.75
Leidos Holdings (LDOS) 0.0 $552k 12k 46.40
Science App Int'l (SAIC) 0.0 $0 6.1k 0.00
Onconova Therapeutics 0.0 $192k 17k 11.44
Covisint 0.0 $394k 31k 12.53
Ambev Sa- (ABEV) 0.0 $147k 20k 7.35
Goodrich Petroleum Corp 5% bond 0.0 $275k 272k 1.01
Sirius Xm Holdings 0.0 $667k 191k 3.49
Allegion Plc equity (ALLE) 0.0 $0 5.4k 0.00
Nuverra Environmental Soluti 0.0 $172k 10k 16.78
Twitter 0.0 $278k 4.4k 63.41
Graham Hldgs (GHC) 0.0 $221k 335.00 660.16
Crown Castle International Corp. pfd stk 0.0 $210k 2.1k 100.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $524k 37k 14.05
Seacor Holdings Inc note 2.500%12/1 0.0 $226k 185k 1.22
Commscope Hldg (COMM) 0.0 $457k 24k 18.92
Fidelity + Guaranty Life 0.0 $354k 19k 18.93
Ares Capital Corporation convertible cor 0.0 $1.2M 1.2M 1.05
Rpm International Inc convertible cor 0.0 $462k 420k 1.10
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $489k 461k 1.06
Norcraft 0.0 $295k 15k 19.58