Ubs Global Asset Management Americas

Ubs Global Asset Management Americas as of March 31, 2014

Portfolio Holdings for Ubs Global Asset Management Americas

Ubs Global Asset Management Americas holds 2573 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $2.4B 4.5M 536.74
Google 2.0 $1.9B 1.7M 1114.51
Exxon Mobil Corporation (XOM) 1.8 $1.6B 17M 97.68
Microsoft Corporation (MSFT) 1.2 $1.2B 28M 40.99
Wells Fargo & Company (WFC) 1.2 $1.1B 22M 49.74
Johnson & Johnson (JNJ) 1.1 $1.0B 11M 98.23
General Electric Company 1.1 $993M 38M 25.89
JPMorgan Chase & Co. (JPM) 1.0 $968M 16M 60.71
Procter & Gamble Company (PG) 1.0 $933M 12M 80.60
Chevron Corporation (CVX) 0.9 $858M 7.2M 118.91
Amazon (AMZN) 0.9 $824M 2.4M 336.52
Gilead Sciences (GILD) 0.8 $796M 11M 70.86
Pfizer (PFE) 0.8 $776M 24M 32.12
Citigroup (C) 0.8 $729M 15M 47.60
At&t (T) 0.8 $721M 21M 35.07
Schlumberger (SLB) 0.8 $718M 7.4M 97.50
International Business Machines (IBM) 0.8 $715M 3.7M 192.49
Merck & Co (MRK) 0.7 $686M 12M 56.77
United Technologies Corporation 0.7 $653M 5.6M 116.84
Qualcomm (QCOM) 0.7 $657M 8.3M 78.86
Visa (V) 0.7 $661M 3.1M 215.86
Bank of America Corporation (BAC) 0.7 $638M 37M 17.20
Comcast Corporation (CMCSA) 0.7 $625M 13M 50.02
Berkshire Hathaway (BRK.B) 0.7 $628M 5.0M 124.97
Pepsi (PEP) 0.7 $616M 7.4M 83.50
Facebook Inc cl a (META) 0.7 $618M 10M 60.24
Verizon Communications (VZ) 0.6 $584M 12M 47.57
Walt Disney Company (DIS) 0.6 $550M 6.9M 80.07
Biogen Idec (BIIB) 0.6 $540M 1.8M 305.87
Coca-Cola Company (KO) 0.6 $527M 14M 38.66
MasterCard Incorporated (MA) 0.5 $502M 6.7M 74.70
American Express Company (AXP) 0.5 $496M 5.5M 90.03
UnitedHealth (UNH) 0.5 $495M 6.0M 81.99
Danaher Corporation (DHR) 0.5 $493M 6.6M 75.00
Oracle Corporation (ORCL) 0.5 $491M 12M 40.91
Home Depot (HD) 0.5 $478M 6.0M 79.13
Intel Corporation (INTC) 0.5 $472M 18M 25.81
Amgen (AMGN) 0.5 $473M 3.8M 123.34
Nike (NKE) 0.5 $467M 6.3M 73.86
Philip Morris International (PM) 0.5 $471M 5.7M 81.87
Abbvie (ABBV) 0.5 $457M 8.9M 51.40
Wal-Mart Stores (WMT) 0.5 $446M 5.8M 76.43
Industries N shs - a - (LYB) 0.5 $451M 5.1M 88.94
U.S. Bancorp (USB) 0.5 $444M 10M 42.86
Cisco Systems (CSCO) 0.4 $417M 19M 22.41
Morgan Stanley (MS) 0.4 $409M 13M 31.17
Starbucks Corporation (SBUX) 0.4 $414M 5.6M 73.38
Boeing Company (BA) 0.4 $399M 3.2M 125.49
Allergan 0.4 $400M 3.2M 124.10
Precision Castparts 0.4 $402M 1.6M 252.76
priceline.com Incorporated 0.4 $403M 338k 1191.90
Eli Lilly & Co. (LLY) 0.4 $391M 6.6M 58.86
Union Pacific Corporation (UNP) 0.4 $398M 2.1M 187.66
EOG Resources (EOG) 0.4 $391M 2.0M 196.17
McDonald's Corporation (MCD) 0.4 $380M 3.9M 98.03
Mondelez Int (MDLZ) 0.4 $382M 11M 34.55
Via 0.4 $352M 4.1M 84.99
Occidental Petroleum Corporation (OXY) 0.4 $352M 3.7M 95.29
salesforce (CRM) 0.4 $352M 6.2M 57.09
Simon Property (SPG) 0.4 $346M 2.1M 164.00
ConocoPhillips (COP) 0.4 $338M 4.8M 70.35
Time Warner 0.3 $325M 5.0M 65.33
Regeneron Pharmaceuticals (REGN) 0.3 $330M 1.1M 300.28
Celgene Corporation 0.3 $332M 2.4M 139.60
VMware 0.3 $325M 3.0M 107.99
3M Company (MMM) 0.3 $321M 2.4M 135.66
Bristol Myers Squibb (BMY) 0.3 $305M 5.9M 51.95
Discover Financial Services (DFS) 0.3 $303M 5.2M 58.19
CVS Caremark Corporation (CVS) 0.3 $303M 4.1M 74.86
Thermo Fisher Scientific (TMO) 0.3 $297M 2.5M 120.24
Kellogg Company (K) 0.3 $296M 4.7M 62.71
Monsanto Company 0.3 $289M 2.5M 113.77
Colgate-Palmolive Company (CL) 0.3 $289M 4.5M 64.87
MetLife (MET) 0.3 $291M 5.5M 52.80
Goldman Sachs (GS) 0.3 $277M 1.7M 163.85
Ford Motor Company (F) 0.3 $283M 18M 15.60
Crown Castle International 0.3 $274M 3.7M 73.78
Walgreen Company 0.3 $271M 4.1M 66.03
Estee Lauder Companies (EL) 0.3 $269M 4.0M 66.88
Halliburton Company (HAL) 0.3 $260M 4.4M 58.89
Cummins (CMI) 0.3 $251M 1.7M 148.99
Sherwin-Williams Company (SHW) 0.3 $249M 1.3M 197.13
Lowe's Companies (LOW) 0.3 $249M 5.1M 48.90
Prudential Financial (PRU) 0.3 $249M 2.9M 84.65
Concho Resources 0.3 $251M 2.0M 122.52
Monster Beverage 0.3 $252M 3.6M 69.45
Infosys Technologies (INFY) 0.3 $240M 4.4M 54.14
PNC Financial Services (PNC) 0.3 $247M 2.8M 87.00
Abbott Laboratories (ABT) 0.3 $243M 6.3M 38.51
United Parcel Service (UPS) 0.3 $248M 2.5M 97.38
Medtronic 0.3 $240M 3.9M 61.54
Accenture (ACN) 0.3 $246M 3.1M 79.72
American International (AIG) 0.3 $240M 4.8M 50.01
Capital One Financial (COF) 0.2 $234M 3.0M 77.16
Hewlett-Packard Company 0.2 $237M 7.3M 32.36
Intuitive Surgical (ISRG) 0.2 $236M 538k 437.98
Ametek (AME) 0.2 $234M 4.5M 51.49
Dow Chemical Company 0.2 $224M 4.6M 48.59
Las Vegas Sands (LVS) 0.2 $228M 2.8M 80.77
Yum! Brands (YUM) 0.2 $222M 2.9M 75.39
Altria (MO) 0.2 $224M 6.0M 37.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $228M 3.4M 67.64
Ralph Lauren Corp (RL) 0.2 $228M 1.4M 160.93
Time Warner Cable 0.2 $217M 1.6M 137.18
Caterpillar (CAT) 0.2 $219M 2.2M 99.37
Kimberly-Clark Corporation (KMB) 0.2 $213M 1.9M 110.25
E.I. du Pont de Nemours & Company 0.2 $216M 3.2M 67.10
eBay (EBAY) 0.2 $218M 3.9M 55.24
Honeywell International (HON) 0.2 $219M 2.4M 92.76
General Motors Company (GM) 0.2 $217M 6.3M 34.42
Baker Hughes Incorporated 0.2 $205M 3.1M 65.02
Hess (HES) 0.2 $205M 2.5M 82.88
Linkedin Corp 0.2 $204M 1.1M 184.95
Duke Energy (DUK) 0.2 $207M 2.9M 71.22
Catamaran 0.2 $202M 4.5M 44.62
Baxter International (BAX) 0.2 $200M 2.7M 73.58
EMC Corporation 0.2 $193M 7.0M 27.41
Applied Materials (AMAT) 0.2 $193M 9.4M 20.42
Micron Technology (MU) 0.2 $193M 8.1M 23.66
Altera Corporation 0.2 $193M 5.3M 36.24
Express Scripts Holding 0.2 $201M 2.7M 75.09
Mobile TeleSystems OJSC 0.2 $185M 11M 17.49
Illinois Tool Works (ITW) 0.2 $183M 2.3M 81.33
Broadcom Corporation 0.2 $187M 5.9M 31.48
Automatic Data Processing (ADP) 0.2 $179M 2.3M 77.26
Praxair 0.2 $176M 1.3M 130.97
Texas Instruments Incorporated (TXN) 0.2 $174M 3.7M 47.15
Southern Company (SO) 0.2 $178M 4.0M 43.94
Alexion Pharmaceuticals 0.2 $183M 1.2M 152.13
Bk Nova Cad (BNS) 0.2 $178M 3.1M 58.01
Michael Kors Holdings 0.2 $182M 2.0M 93.27
Chubb Corporation 0.2 $164M 1.8M 89.30
Norfolk Southern (NSC) 0.2 $168M 1.7M 97.17
Emerson Electric (EMR) 0.2 $170M 2.5M 66.80
Mohawk Industries (MHK) 0.2 $165M 1.2M 135.98
Macy's (M) 0.2 $173M 2.9M 59.29
TJX Companies (TJX) 0.2 $172M 2.8M 60.65
St. Jude Medical 0.2 $164M 2.5M 65.39
Hca Holdings (HCA) 0.2 $168M 3.2M 52.50
Twenty-first Century Fox 0.2 $168M 5.2M 31.97
Taiwan Semiconductor Mfg (TSM) 0.2 $158M 7.9M 20.02
Costco Wholesale Corporation (COST) 0.2 $156M 1.4M 111.68
Dominion Resources (D) 0.2 $157M 2.2M 70.99
McKesson Corporation (MCK) 0.2 $156M 881k 176.57
General Mills (GIS) 0.2 $161M 3.1M 51.82
Nextera Energy (NEE) 0.2 $158M 1.6M 95.62
Aon 0.2 $159M 1.9M 84.28
Phillips 66 (PSX) 0.2 $159M 2.1M 77.06
FedEx Corporation (FDX) 0.2 $146M 1.1M 132.56
Waste Management (WM) 0.2 $153M 3.6M 42.07
Digital Realty Trust (DLR) 0.2 $150M 2.8M 53.08
Public Storage (PSA) 0.2 $153M 906k 168.49
Lockheed Martin Corporation (LMT) 0.2 $155M 947k 163.24
Target Corporation (TGT) 0.2 $154M 2.5M 60.51
Hormel Foods Corporation (HRL) 0.2 $154M 3.1M 49.27
Hain Celestial (HAIN) 0.2 $150M 1.6M 91.47
Owens Corning (OC) 0.1 $138M 3.2M 43.18
Travelers Companies (TRV) 0.1 $138M 1.6M 85.10
Adobe Systems Incorporated (ADBE) 0.1 $139M 2.1M 65.74
Whirlpool Corporation (WHR) 0.1 $140M 935k 149.46
Air Products & Chemicals (APD) 0.1 $142M 1.2M 119.04
Anadarko Petroleum Corporation 0.1 $136M 1.6M 84.76
WellPoint 0.1 $138M 1.4M 99.55
General Dynamics Corporation (GD) 0.1 $139M 1.3M 108.92
Ingersoll-rand Co Ltd-cl A 0.1 $140M 2.4M 57.24
Servicenow (NOW) 0.1 $139M 2.3M 59.90
BlackRock (BLK) 0.1 $131M 415k 314.48
Ace Limited Cmn 0.1 $127M 1.3M 99.06
Bank of New York Mellon Corporation (BK) 0.1 $132M 3.7M 35.29
Lincoln National Corporation (LNC) 0.1 $133M 2.6M 50.67
Raytheon Company 0.1 $130M 1.3M 98.79
Yahoo! 0.1 $129M 3.6M 35.90
American Tower Reit (AMT) 0.1 $132M 1.6M 81.87
Directv 0.1 $130M 1.7M 76.42
Liberty Global Inc Com Ser A 0.1 $134M 3.2M 41.61
Apache Corporation 0.1 $117M 1.4M 82.95
Northrop Grumman Corporation (NOC) 0.1 $118M 954k 123.38
Equity Residential (EQR) 0.1 $119M 2.1M 57.99
Valero Energy Corporation (VLO) 0.1 $120M 2.3M 53.10
Becton, Dickinson and (BDX) 0.1 $125M 1.1M 117.08
Banco Itau Holding Financeira (ITUB) 0.1 $118M 8.0M 14.87
Covidien 0.1 $119M 1.6M 73.66
Marathon Petroleum Corp (MPC) 0.1 $124M 1.4M 87.04
Eaton (ETN) 0.1 $118M 1.6M 75.12
Actavis 0.1 $124M 602k 205.85
Fomento Economico Mexicano SAB (FMX) 0.1 $116M 1.2M 93.24
Ecolab (ECL) 0.1 $114M 1.1M 107.99
CBS Corporation 0.1 $113M 1.8M 61.80
FMC Technologies 0.1 $109M 2.1M 52.29
NetApp (NTAP) 0.1 $112M 3.0M 36.90
PPG Industries (PPG) 0.1 $110M 566k 193.46
Johnson Controls 0.1 $112M 2.4M 47.32
National-Oilwell Var 0.1 $115M 1.5M 77.87
Deere & Company (DE) 0.1 $112M 1.2M 90.80
Symantec Corporation 0.1 $109M 5.5M 19.97
Apollo 0.1 $116M 3.4M 34.24
Canadian Pacific Railway 0.1 $111M 739k 150.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $113M 3.4M 33.07
Hertz Global Holdings 0.1 $113M 4.2M 26.64
Rock-Tenn Company 0.1 $112M 1.1M 105.57
Banco Bradesco SA (BBD) 0.1 $108M 7.9M 13.67
Alnylam Pharmaceuticals (ALNY) 0.1 $112M 1.7M 67.17
Prologis (PLD) 0.1 $117M 2.9M 40.83
Kraft Foods 0.1 $115M 2.0M 56.10
Corning Incorporated (GLW) 0.1 $104M 5.0M 20.82
Charles Schwab Corporation (SCHW) 0.1 $99M 3.6M 27.33
State Street Corporation (STT) 0.1 $103M 1.5M 69.55
Archer Daniels Midland Company (ADM) 0.1 $105M 2.4M 43.39
Host Hotels & Resorts (HST) 0.1 $105M 5.2M 20.24
AFLAC Incorporated (AFL) 0.1 $102M 1.6M 63.04
Health Care REIT 0.1 $101M 1.7M 59.60
Marsh & McLennan Companies (MMC) 0.1 $99M 2.0M 49.30
Exelon Corporation (EXC) 0.1 $107M 3.2M 33.56
Canadian Natural Resources (CNQ) 0.1 $100M 2.6M 38.39
PG&E Corporation (PCG) 0.1 $104M 2.4M 43.20
AvalonBay Communities (AVB) 0.1 $99M 751k 131.32
Forest Laboratories 0.1 $102M 1.1M 92.27
Invesco (IVZ) 0.1 $99M 2.7M 37.00
Intuit (INTU) 0.1 $104M 1.3M 77.73
Acorda Therapeutics 0.1 $101M 2.7M 37.91
Bank Of Montreal Cadcom (BMO) 0.1 $106M 1.6M 67.01
Noble Corp Plc equity 0.1 $99M 3.0M 32.74
Cognizant Technology Solutions (CTSH) 0.1 $97M 1.9M 50.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $95M 2.8M 33.88
CSX Corporation (CSX) 0.1 $94M 3.3M 28.97
Devon Energy Corporation (DVN) 0.1 $91M 1.4M 66.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $97M 1.4M 70.72
Hospira 0.1 $98M 2.3M 43.25
Consolidated Edison (ED) 0.1 $93M 1.7M 53.65
Cardinal Health (CAH) 0.1 $98M 1.4M 69.98
Paychex (PAYX) 0.1 $89M 2.1M 42.60
Spectra Energy 0.1 $98M 2.7M 36.94
Cooper Companies 0.1 $92M 670k 137.36
Xilinx 0.1 $97M 1.8M 54.27
Kroger (KR) 0.1 $89M 2.0M 43.65
Aetna 0.1 $95M 1.3M 74.97
Allstate Corporation (ALL) 0.1 $95M 1.7M 56.58
BB&T Corporation 0.1 $96M 2.4M 40.17
American Electric Power Company (AEP) 0.1 $98M 1.9M 50.66
Williams Companies (WMB) 0.1 $90M 2.2M 40.58
Vornado Realty Trust (VNO) 0.1 $93M 942k 98.56
Marathon Oil Corporation (MRO) 0.1 $98M 2.8M 35.52
Ventas (VTR) 0.1 $94M 1.5M 60.57
Enbridge (ENB) 0.1 $90M 2.0M 45.49
Cibc Cad (CM) 0.1 $97M 1.1M 86.30
SanDisk Corporation 0.1 $89M 1.1M 81.19
HCP 0.1 $89M 2.3M 38.79
Boston Properties (BXP) 0.1 $91M 795k 114.53
Kinder Morgan (KMI) 0.1 $89M 2.7M 32.49
Ameriprise Financial (AMP) 0.1 $81M 737k 110.07
Franklin Resources (BEN) 0.1 $82M 1.5M 54.18
Noble Energy 0.1 $81M 1.1M 71.04
Reynolds American 0.1 $85M 1.6M 53.42
SYSCO Corporation (SYY) 0.1 $81M 2.2M 36.13
CenturyLink 0.1 $87M 2.6M 32.84
Stryker Corporation (SYK) 0.1 $81M 991k 81.47
AutoZone (AZO) 0.1 $85M 158k 537.11
PPL Corporation (PPL) 0.1 $83M 2.5M 33.14
Public Service Enterprise (PEG) 0.1 $82M 2.2M 38.14
Pioneer Natural Resources 0.1 $83M 441k 187.14
Ctrip.com International 0.1 $84M 1.7M 50.40
Goldcorp 0.1 $83M 3.4M 24.43
Te Connectivity Ltd for (TEL) 0.1 $86M 1.4M 60.21
Gilead Sciences conv 0.1 $84M 27M 3.11
Cme (CME) 0.1 $78M 1.1M 74.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $73M 62k 1174.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $73M 1.8M 39.79
BioMarin Pharmaceutical (BMRN) 0.1 $76M 1.1M 68.21
Spdr S&p 500 Etf (SPY) 0.1 $73M 388k 187.06
McGraw-Hill Companies 0.1 $79M 1.0M 76.30
International Paper Company (IP) 0.1 $78M 1.7M 45.88
Western Digital (WDC) 0.1 $72M 785k 91.82
MDU Resources (MDU) 0.1 $78M 2.3M 34.31
CIGNA Corporation 0.1 $78M 930k 83.73
Fifth Third Ban (FITB) 0.1 $72M 3.1M 22.95
Hershey Company (HSY) 0.1 $77M 738k 104.40
Sempra Energy (SRE) 0.1 $76M 780k 96.76
Paccar (PCAR) 0.1 $75M 1.1M 67.44
Verisk Analytics (VRSK) 0.1 $71M 1.2M 59.95
CF Industries Holdings (CF) 0.1 $79M 302k 260.65
Humana (HUM) 0.1 $77M 684k 112.72
Seagate Technology Com Stk 0.1 $79M 1.4M 56.16
Bio-Rad Laboratories (BIO) 0.1 $77M 598k 128.14
Veeco Instruments (VECO) 0.1 $75M 1.8M 41.93
Servicesource 0.1 $73M 8.6M 8.44
Bankunited (BKU) 0.1 $76M 2.2M 34.77
Delphi Automotive 0.1 $73M 1.1M 67.86
Intercontinental Exchange (ICE) 0.1 $70M 356k 197.83
Melco Crown Entertainment (MLCO) 0.1 $67M 1.7M 38.60
Incyte Corporation (INCY) 0.1 $64M 1.2M 53.54
Comcast Corporation 0.1 $63M 1.3M 48.76
Martin Marietta Materials (MLM) 0.1 $65M 508k 128.35
Coach 0.1 $69M 1.4M 49.66
Newmont Mining Corporation (NEM) 0.1 $69M 3.0M 23.44
T. Rowe Price (TROW) 0.1 $70M 853k 82.35
V.F. Corporation (VFC) 0.1 $70M 1.1M 61.88
Ross Stores (ROST) 0.1 $65M 907k 71.55
C.R. Bard 0.1 $62M 422k 147.98
Analog Devices (ADI) 0.1 $62M 1.2M 53.14
AmerisourceBergen (COR) 0.1 $70M 1.1M 65.59
Tyco International Ltd S hs 0.1 $63M 1.5M 42.40
Agilent Technologies Inc C ommon (A) 0.1 $64M 1.1M 55.92
Omni (OMC) 0.1 $66M 902k 72.60
Xcel Energy (XEL) 0.1 $67M 2.2M 30.36
Zimmer Holdings (ZBH) 0.1 $66M 695k 94.58
Lorillard 0.1 $67M 1.2M 54.08
Baidu (BIDU) 0.1 $61M 400k 152.38
Edison International (EIX) 0.1 $65M 1.1M 56.61
Jabil Circuit (JBL) 0.1 $65M 3.6M 18.00
Southern Copper Corporation (SCCO) 0.1 $64M 2.2M 29.11
Dollar General (DG) 0.1 $64M 1.2M 55.48
General Growth Properties 0.1 $67M 3.1M 22.00
O'reilly Automotive (ORLY) 0.1 $69M 468k 148.39
TAL Education (TAL) 0.1 $67M 3.0M 22.52
Cemex Sab De Cv conv bnd 0.1 $61M 43M 1.42
Micron Technology Inc note 0.1 $64M 26M 2.50
Mallinckrodt Pub 0.1 $68M 1.1M 63.42
Loews Corporation (L) 0.1 $57M 1.3M 44.05
Hartford Financial Services (HIG) 0.1 $54M 1.5M 35.27
Progressive Corporation (PGR) 0.1 $58M 2.4M 24.22
Fidelity National Information Services (FIS) 0.1 $60M 1.1M 53.45
Brookfield Asset Management 0.1 $55M 1.3M 40.79
FirstEnergy (FE) 0.1 $55M 1.6M 34.03
Bed Bath & Beyond 0.1 $56M 817k 68.80
Cerner Corporation 0.1 $52M 926k 56.25
Mattel (MAT) 0.1 $57M 1.4M 40.11
Nucor Corporation (NUE) 0.1 $58M 1.1M 50.54
Ultra Petroleum 0.1 $59M 2.2M 26.89
W.W. Grainger (GWW) 0.1 $55M 217k 252.66
Boston Scientific Corporation (BSX) 0.1 $59M 4.4M 13.52
Regions Financial Corporation (RF) 0.1 $52M 4.7M 11.11
Tyson Foods (TSN) 0.1 $53M 1.2M 44.01
Mylan 0.1 $60M 1.2M 48.83
Helmerich & Payne (HP) 0.1 $54M 502k 107.56
Alcoa 0.1 $55M 4.3M 12.87
Cenovus Energy (CVE) 0.1 $53M 1.8M 28.97
Computer Sciences Corporation 0.1 $52M 849k 60.82
Parker-Hannifin Corporation (PH) 0.1 $58M 487k 119.71
Wisconsin Energy Corporation 0.1 $58M 1.2M 46.55
Weyerhaeuser Company (WY) 0.1 $59M 2.0M 29.35
Whole Foods Market 0.1 $57M 1.1M 50.71
Clorox Company (CLX) 0.1 $58M 659k 88.01
Fiserv (FI) 0.1 $60M 1.1M 56.69
Ryanair Holdings 0.1 $57M 964k 58.79
Chesapeake Energy Corporation 0.1 $52M 2.0M 25.62
HDFC Bank (HDB) 0.1 $60M 1.5M 41.14
Southwestern Energy Company 0.1 $52M 1.1M 46.01
Netflix (NFLX) 0.1 $60M 170k 352.04
Mead Johnson Nutrition 0.1 $53M 640k 83.14
Impax Laboratories 0.1 $61M 2.3M 26.42
Sun Life Financial (SLF) 0.1 $53M 1.5M 34.69
Starwood Hotels & Resorts Worldwide 0.1 $53M 659k 79.60
Chipotle Mexican Grill (CMG) 0.1 $54M 96k 568.03
UGI Corporation (UGI) 0.1 $55M 1.2M 45.62
Cepheid 0.1 $53M 1.0M 51.57
Medivation 0.1 $53M 816k 64.37
McDermott International 0.1 $54M 6.9M 7.79
Rockwell Automation (ROK) 0.1 $56M 445k 124.55
Cameron International Corporation 0.1 $56M 912k 61.77
Mellanox Technologies 0.1 $61M 1.6M 39.13
Nxp Semiconductors N V (NXPI) 0.1 $59M 1.0M 58.81
Motorola Solutions (MSI) 0.1 $60M 939k 64.29
Vanguard European ETF (VGK) 0.1 $56M 950k 58.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $53M 38M 1.40
Ares Capital Corp 5.75 16 convert 0.1 $60M 55M 1.09
Pentair 0.1 $56M 704k 79.34
Liberty Global Inc C 0.1 $55M 1.4M 40.71
Rocket Fuel 0.1 $58M 1.4M 42.88
Dryships Inc. note 5.000%12/0 0.1 $44M 44M 0.99
Northeast Utilities System 0.1 $49M 1.1M 45.50
Western Union Company (WU) 0.1 $43M 2.6M 16.36
Principal Financial (PFG) 0.1 $47M 1.0M 45.99
Northern Trust Corporation (NTRS) 0.1 $48M 735k 65.56
Moody's Corporation (MCO) 0.1 $49M 613k 79.32
M&T Bank Corporation (MTB) 0.1 $50M 411k 121.30
Range Resources (RRC) 0.1 $43M 516k 82.97
Teva Pharmaceutical Industries (TEVA) 0.1 $45M 854k 52.83
Carnival Corporation (CCL) 0.1 $52M 1.4M 37.86
Genuine Parts Company (GPC) 0.1 $50M 573k 86.85
Kohl's Corporation (KSS) 0.1 $49M 860k 56.80
NVIDIA Corporation (NVDA) 0.1 $49M 2.7M 17.91
Stanley Black & Decker (SWK) 0.1 $43M 525k 81.24
Harley-Davidson (HOG) 0.1 $51M 760k 66.61
Comerica Incorporated (CMA) 0.1 $47M 912k 51.80
DaVita (DVA) 0.1 $44M 645k 68.85
Safeway 0.1 $43M 1.1M 36.94
Everest Re Group (EG) 0.1 $47M 310k 153.04
Xerox Corporation 0.1 $45M 4.0M 11.30
Gap (GAP) 0.1 $47M 1.2M 40.06
Ca 0.1 $48M 1.6M 30.97
Linear Technology Corporation 0.1 $45M 931k 48.69
Murphy Oil Corporation (MUR) 0.1 $50M 787k 62.86
Marriott International (MAR) 0.1 $43M 772k 56.02
SL Green Realty 0.1 $42M 420k 100.60
Dollar Tree (DLTR) 0.1 $51M 976k 52.18
Discovery Communications 0.1 $44M 533k 82.70
ConAgra Foods (CAG) 0.1 $44M 1.4M 31.03
Dover Corporation (DOV) 0.1 $50M 615k 81.75
Bce (BCE) 0.1 $45M 1.0M 43.15
Alliance Data Systems Corporation (BFH) 0.1 $46M 170k 272.46
Arch Capital Group (ACGL) 0.1 $45M 775k 57.54
Fastenal Company (FAST) 0.1 $43M 867k 49.32
Varian Medical Systems 0.1 $44M 520k 83.99
Wynn Resorts (WYNN) 0.1 $47M 210k 222.19
Delta Air Lines (DAL) 0.1 $46M 1.3M 34.65
Amphenol Corporation (APH) 0.1 $47M 515k 91.65
Entergy Corporation (ETR) 0.1 $44M 660k 66.85
Illumina (ILMN) 0.1 $46M 311k 148.67
Key (KEY) 0.1 $44M 3.1M 14.24
Lam Research Corporation (LRCX) 0.1 $43M 787k 55.00
DTE Energy Company (DTE) 0.1 $45M 607k 74.29
FMC Corporation (FMC) 0.1 $43M 565k 76.56
BorgWarner (BWA) 0.1 $48M 773k 61.47
Flowserve Corporation (FLS) 0.1 $49M 625k 78.34
Lululemon Athletica (LULU) 0.1 $46M 882k 52.62
McCormick & Company, Incorporated (MKC) 0.1 $47M 657k 71.74
Federal Realty Inv. Trust 0.1 $43M 375k 114.75
EQT Corporation (EQT) 0.1 $48M 494k 96.97
Teck Resources Ltd cl b (TECK) 0.1 $49M 2.3M 21.62
Nabors Industries 0.1 $43M 1.8M 24.65
Kimco Realty Corporation (KIM) 0.1 $45M 2.0M 21.88
Vale 0.1 $43M 3.5M 12.45
Tesla Motors (TSLA) 0.1 $44M 209k 208.47
Xl Group 0.1 $50M 1.6M 31.25
Coca-cola Enterprises 0.1 $49M 1.0M 47.76
Sterlite Inds India Ltd note 4.000%10/3 0.1 $43M 43M 1.00
Crescent Point Energy Trust 0.1 $47M 1.3M 36.56
Mosaic (MOS) 0.1 $50M 990k 50.00
Hollyfrontier Corp 0.1 $44M 922k 47.58
Ensco Plc Shs Class A 0.1 $46M 877k 52.78
Realogy Hldgs (HOUS) 0.1 $51M 1.2M 43.45
L Brands 0.1 $46M 810k 56.77
Zoetis Inc Cl A (ZTS) 0.1 $46M 1.6M 28.94
Keurig Green Mtn 0.1 $43M 409k 105.59
NRG Energy (NRG) 0.0 $38M 1.2M 31.80
ICICI Bank (IBN) 0.0 $37M 851k 43.80
Annaly Capital Management 0.0 $34M 3.1M 10.97
SLM Corporation (SLM) 0.0 $36M 1.5M 24.48
Republic Services (RSG) 0.0 $42M 1.2M 34.16
Ameren Corporation (AEE) 0.0 $41M 988k 41.20
Bunge 0.0 $41M 514k 79.52
Autodesk (ADSK) 0.0 $38M 766k 49.18
CarMax (KMX) 0.0 $35M 742k 46.80
Citrix Systems 0.0 $34M 587k 57.43
Edwards Lifesciences (EW) 0.0 $34M 457k 74.17
J.C. Penney Company 0.0 $37M 4.3M 8.62
PetSmart 0.0 $39M 565k 68.89
Polaris Industries (PII) 0.0 $36M 261k 139.71
Teradata Corporation (TDC) 0.0 $37M 756k 49.19
Kinder Morgan Management 0.0 $33M 464k 71.68
Best Buy (BBY) 0.0 $42M 1.6M 26.41
Nordstrom (JWN) 0.0 $34M 552k 62.45
Tiffany & Co. 0.0 $34M 389k 86.15
Akamai Technologies (AKAM) 0.0 $33M 565k 58.21
Laboratory Corp. of America Holdings 0.0 $37M 375k 98.22
International Flavors & Fragrances (IFF) 0.0 $41M 426k 95.67
Agrium 0.0 $35M 357k 97.58
Eastman Chemical Company (EMN) 0.0 $35M 406k 86.21
Rockwell Collins 0.0 $36M 457k 79.67
Campbell Soup Company (CPB) 0.0 $41M 907k 44.88
NiSource (NI) 0.0 $39M 1.1M 35.53
Partner Re 0.0 $34M 332k 103.46
Berkshire Hathaway (BRK.A) 0.0 $35M 187.00 187250.00
CareFusion Corporation 0.0 $36M 883k 40.22
DISH Network 0.0 $34M 550k 62.20
Fluor Corporation (FLR) 0.0 $42M 539k 77.73
Liberty Media 0.0 $37M 1.3M 28.86
Maxim Integrated Products 0.0 $39M 1.2M 33.12
Sigma-Aldrich Corporation 0.0 $39M 417k 93.38
Encana Corp 0.0 $41M 1.9M 21.39
Staples 0.0 $35M 3.0M 11.34
Stericycle (SRCL) 0.0 $42M 369k 113.62
Jacobs Engineering 0.0 $38M 599k 63.50
Dr Pepper Snapple 0.0 $39M 707k 54.46
C.H. Robinson Worldwide (CHRW) 0.0 $38M 721k 52.39
Roper Industries (ROP) 0.0 $42M 311k 133.51
J.M. Smucker Company (SJM) 0.0 $41M 426k 97.24
Constellation Brands (STZ) 0.0 $38M 452k 84.97
WuXi PharmaTech 0.0 $39M 1.1M 36.86
New Oriental Education & Tech 0.0 $34M 1.1M 29.34
Juniper Networks (JNPR) 0.0 $42M 1.6M 25.76
CenterPoint Energy (CNP) 0.0 $33M 1.4M 23.69
Quest Diagnostics Incorporated (DGX) 0.0 $40M 689k 57.92
GameStop (GME) 0.0 $39M 956k 41.10
L-3 Communications Holdings 0.0 $35M 294k 118.16
Southwest Airlines (LUV) 0.0 $34M 1.5M 23.61
Cimarex Energy 0.0 $42M 350k 119.11
KLA-Tencor Corporation (KLAC) 0.0 $39M 570k 69.14
Church & Dwight (CHD) 0.0 $40M 576k 69.06
Kansas City Southern 0.0 $34M 336k 102.06
Realty Income (O) 0.0 $37M 910k 40.85
Pharmacyclics 0.0 $38M 380k 100.24
Weatherford International Lt reg 0.0 $35M 2.0M 17.36
Macerich Company (MAC) 0.0 $41M 655k 62.33
Oneok (OKE) 0.0 $40M 674k 59.25
Silver Wheaton Corp 0.0 $33M 1.5M 22.73
Udr (UDR) 0.0 $33M 1.3M 25.83
Avago Technologies 0.0 $39M 612k 64.42
Vanguard Emerging Markets ETF (VWO) 0.0 $40M 995k 40.58
Sandisk Corp note 1.500% 8/1 0.0 $39M 24M 1.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $42M 372k 111.42
Freescale Semiconductor Holdin 0.0 $34M 1.4M 24.41
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $38M 20M 1.88
Alkermes (ALKS) 0.0 $42M 945k 44.09
American Realty Capital Prop 0.0 $38M 2.7M 14.02
Yelp Inc cl a (YELP) 0.0 $35M 461k 76.80
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $39M 38M 1.02
Cobalt Intl Energy Inc note 0.0 $38M 41M 0.94
Fox News 0.0 $33M 1.1M 31.12
Tibco Software Inc. 2.25 05-01 conv 0.0 $38M 38M 1.00
Windstream Hldgs 0.0 $34M 4.1M 8.24
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $36M 34M 1.06
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $40M 38M 1.06
Nielsen Holdings B.v. non us eqty 0.0 $34M 763k 44.63
Hasbro (HAS) 0.0 $26M 460k 55.62
Cit 0.0 $26M 520k 49.02
CMS Energy Corporation (CMS) 0.0 $27M 920k 29.28
Leucadia National 0.0 $28M 999k 28.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28M 289k 97.60
Assurant (AIZ) 0.0 $31M 473k 64.96
Signature Bank (SBNY) 0.0 $31M 249k 125.59
Legg Mason 0.0 $25M 507k 49.04
People's United Financial 0.0 $31M 2.1M 14.87
Affiliated Managers (AMG) 0.0 $25M 123k 200.08
Equifax (EFX) 0.0 $27M 389k 68.03
Expeditors International of Washington (EXPD) 0.0 $29M 724k 39.63
Tractor Supply Company (TSCO) 0.0 $29M 410k 70.63
InterMune 0.0 $25M 753k 33.47
AES Corporation (AES) 0.0 $32M 2.2M 14.28
Pulte (PHM) 0.0 $26M 1.4M 19.19
Family Dollar Stores 0.0 $28M 475k 58.01
H&R Block (HRB) 0.0 $26M 859k 30.19
LKQ Corporation (LKQ) 0.0 $27M 1.0M 26.34
Microchip Technology (MCHP) 0.0 $29M 602k 47.76
Royal Caribbean Cruises (RCL) 0.0 $25M 450k 54.56
Sealed Air (SEE) 0.0 $27M 834k 32.87
Trimble Navigation (TRMB) 0.0 $24M 620k 38.87
Brown-Forman Corporation (BF.B) 0.0 $33M 362k 89.69
Dun & Bradstreet Corporation 0.0 $26M 258k 99.34
Molson Coors Brewing Company (TAP) 0.0 $25M 418k 58.84
Harris Corporation 0.0 $30M 415k 73.16
Verisign (VRSN) 0.0 $32M 592k 53.91
Vulcan Materials Company (VMC) 0.0 $27M 399k 66.45
Electronic Arts (EA) 0.0 $28M 977k 29.01
Pall Corporation 0.0 $31M 349k 89.47
Newell Rubbermaid (NWL) 0.0 $27M 907k 29.90
Autoliv (ALV) 0.0 $24M 239k 100.38
Cincinnati Financial Corporation (CINF) 0.0 $27M 555k 48.66
Masco Corporation (MAS) 0.0 $26M 1.2M 22.21
Unum (UNM) 0.0 $33M 921k 35.31
Interpublic Group of Companies (IPG) 0.0 $27M 1.6M 17.14
Synopsys (SNPS) 0.0 $29M 749k 38.39
Waters Corporation (WAT) 0.0 $30M 275k 108.41
Red Hat 0.0 $32M 595k 52.98
Plum Creek Timber 0.0 $26M 610k 42.04
AGCO Corporation (AGCO) 0.0 $32M 575k 55.17
Cemex SAB de CV (CX) 0.0 $24M 1.9M 12.65
Alleghany Corporation 0.0 $25M 60k 407.23
Torchmark Corporation 0.0 $25M 315k 78.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $32M 480k 67.20
Henry Schein (HSIC) 0.0 $25M 208k 119.39
Imperial Oil (IMO) 0.0 $32M 687k 46.65
Advance Auto Parts (AAP) 0.0 $28M 219k 126.50
FLIR Systems 0.0 $24M 660k 36.00
New York Community Ban 0.0 $28M 1.7M 16.08
Robert Half International (RHI) 0.0 $25M 605k 41.95
TRW Automotive Holdings 0.0 $24M 291k 81.62
Quanta Services (PWR) 0.0 $24M 658k 36.90
CONSOL Energy 0.0 $30M 740k 39.95
SBA Communications Corporation 0.0 $32M 353k 90.98
Activision Blizzard 0.0 $26M 1.3M 20.45
Wyndham Worldwide Corporation 0.0 $31M 416k 73.23
Equinix 0.0 $25M 137k 184.80
Celanese Corporation (CE) 0.0 $26M 461k 55.49
Marvell Technology Group 0.0 $24M 1.5M 15.75
Owens-Illinois 0.0 $26M 780k 33.83
iShares MSCI Japan Index 0.0 $24M 2.1M 11.33
IPG Photonics Corporation (IPGP) 0.0 $33M 459k 71.08
Oceaneering International (OII) 0.0 $30M 421k 71.84
SCANA Corporation 0.0 $25M 495k 51.32
Textron (TXT) 0.0 $31M 789k 39.29
Ashland 0.0 $24M 239k 99.46
Cheniere Energy (LNG) 0.0 $29M 525k 55.34
MGM Resorts International. (MGM) 0.0 $27M 1.1M 25.86
Myriad Genetics (MYGN) 0.0 $24M 700k 34.19
Duke Realty Corporation 0.0 $29M 1.7M 16.87
F5 Networks (FFIV) 0.0 $31M 287k 106.63
Albemarle Corporation (ALB) 0.0 $24M 357k 66.42
Ihs 0.0 $28M 233k 121.45
Lexicon Pharmaceuticals 0.0 $33M 19M 1.71
Towers Watson & Co 0.0 $27M 235k 114.04
American Water Works (AWK) 0.0 $24M 529k 45.41
Ball Corporation (BALL) 0.0 $29M 519k 54.81
Liberty Property Trust 0.0 $25M 667k 36.97
Regency Centers Corporation (REG) 0.0 $25M 482k 51.07
Yamana Gold 0.0 $31M 3.5M 8.77
Camden Property Trust (CPT) 0.0 $24M 362k 67.35
Garmin (GRMN) 0.0 $30M 546k 55.26
QEP Resources 0.0 $25M 851k 29.44
First Republic Bank/san F (FRCB) 0.0 $25M 459k 53.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30M 508k 59.38
Franco-Nevada Corporation (FNV) 0.0 $32M 686k 46.03
Pembina Pipeline Corp (PBA) 0.0 $31M 819k 38.02
Telus Ord (TU) 0.0 $25M 691k 35.92
Vanguard Scottsdale Fds cmn (VONE) 0.0 $31M 355k 86.56
Spirit Airlines (SAVE) 0.0 $24M 398k 59.39
Pvh Corporation (PVH) 0.0 $32M 253k 124.77
Ddr Corp 0.0 $26M 1.6M 16.48
Cbre Group Inc Cl A (CBRE) 0.0 $26M 936k 27.43
Beam 0.0 $31M 375k 83.32
Expedia (EXPE) 0.0 $26M 359k 72.50
Tripadvisor (TRIP) 0.0 $32M 350k 90.59
Hologic Inc cnv 0.0 $25M 25M 1.02
Royal Gold Inc conv 0.0 $30M 29M 1.02
Intercept Pharmaceuticals In 0.0 $27M 82k 329.79
Liberty Media 0.0 $31M 235k 130.71
Starwood Property Trust note 0.0 $29M 25M 1.15
Fossil (FOSL) 0.0 $33M 281k 116.61
News (NWSA) 0.0 $24M 1.4M 17.22
Take-two Interactive Softwar note 1.000% 7/0 0.0 $27M 22M 1.22
Envision Healthcare Hlds 0.0 $28M 818k 33.82
Sirius Xm Holdings (SIRI) 0.0 $25M 7.7M 3.20
Keryx Biopharmaceuticals 0.0 $21M 1.2M 17.04
Crown Holdings (CCK) 0.0 $16M 355k 44.75
Grupo Televisa (TV) 0.0 $23M 693k 33.29
China Mobile 0.0 $23M 497k 45.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21M 511k 40.99
Ansys (ANSS) 0.0 $18M 233k 77.00
Joy Global 0.0 $19M 333k 58.00
Genworth Financial (GNW) 0.0 $15M 852k 17.73
TD Ameritrade Holding 0.0 $23M 679k 33.95
Total System Services 0.0 $21M 687k 30.41
Nasdaq Omx (NDAQ) 0.0 $15M 401k 36.94
IAC/InterActive 0.0 $15M 214k 71.39
Peabody Energy Corporation 0.0 $20M 1.2M 16.34
ResMed (RMD) 0.0 $22M 502k 44.69
Lennar Corporation (LEN) 0.0 $21M 529k 39.62
Shaw Communications Inc cl b conv 0.0 $23M 973k 23.92
Avon Products 0.0 $21M 1.4M 14.64
Carter's (CRI) 0.0 $19M 250k 77.65
Core Laboratories 0.0 $22M 113k 198.42
DENTSPLY International 0.0 $20M 440k 46.04
Fidelity National Financial 0.0 $20M 641k 31.44
Hudson City Ban 0.0 $15M 1.6M 9.83
International Game Technology 0.0 $19M 1.3M 14.05
J.B. Hunt Transport Services (JBHT) 0.0 $18M 244k 71.93
Leggett & Platt (LEG) 0.0 $17M 518k 32.64
MeadWestva 0.0 $22M 577k 37.64
Willis Group Holdings 0.0 $21M 474k 44.14
Transocean (RIG) 0.0 $15M 367k 41.34
Airgas 0.0 $22M 207k 106.51
Avery Dennison Corporation (AVY) 0.0 $22M 438k 50.67
BE Aerospace 0.0 $21M 245k 86.81
Darden Restaurants (DRI) 0.0 $22M 438k 50.76
Waddell & Reed Financial 0.0 $21M 283k 73.63
Universal Health Services (UHS) 0.0 $20M 247k 82.08
Omnicare 0.0 $18M 297k 59.68
Novartis (NVS) 0.0 $14M 166k 85.02
Energizer Holdings 0.0 $16M 157k 100.69
American Financial (AFG) 0.0 $15M 251k 57.77
Arrow Electronics (ARW) 0.0 $18M 296k 59.38
Avnet (AVT) 0.0 $18M 388k 46.55
Mentor Graphics Corporation 0.0 $18M 800k 22.02
LSI Corporation 0.0 $14M 1.3M 11.08
Cintas Corporation (CTAS) 0.0 $23M 391k 59.61
Manpower (MAN) 0.0 $22M 277k 78.86
Gannett 0.0 $23M 830k 27.60
Deluxe Corporation (DLX) 0.0 $18M 341k 52.47
W.R. Berkley Corporation (WRB) 0.0 $23M 550k 41.59
Iron Mountain Incorporated 0.0 $14M 512k 27.57
Toll Brothers (TOL) 0.0 $15M 408k 35.89
D.R. Horton (DHI) 0.0 $20M 906k 21.65
Discovery Communications 0.0 $19M 242k 77.03
Theravance 0.0 $23M 749k 30.94
Frontier Communications 0.0 $19M 3.4M 5.70
Axis Capital Holdings (AXS) 0.0 $20M 435k 45.85
Ultimate Software 0.0 $15M 111k 137.00
Sohu 0.0 $18M 277k 65.10
NVR (NVR) 0.0 $14M 12k 1146.96
Whiting Petroleum Corporation 0.0 $19M 271k 69.41
Calpine Corporation 0.0 $23M 1.1M 20.91
Rite Aid Corporation 0.0 $15M 2.4M 6.28
Tesoro Corporation 0.0 $23M 450k 50.59
Under Armour (UAA) 0.0 $20M 177k 114.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.9M 9.24
Herbalife Ltd Com Stk (HLF) 0.0 $23M 401k 57.29
Regal-beloit Corporation (RRX) 0.0 $15M 206k 72.73
Companhia Brasileira de Distrib. 0.0 $15M 334k 43.83
Copa Holdings Sa-class A (CPA) 0.0 $16M 112k 145.16
Cytec Industries 0.0 $21M 213k 97.60
Emergent BioSolutions (EBS) 0.0 $15M 609k 25.27
Essex Property Trust (ESS) 0.0 $15M 86k 170.07
Group Cgi Cad Cl A 0.0 $19M 618k 30.93
Kilroy Realty Corporation (KRC) 0.0 $21M 362k 58.61
Alliant Energy Corporation (LNT) 0.0 $17M 295k 56.79
Oge Energy Corp (OGE) 0.0 $17M 448k 36.78
Pepco Holdings 0.0 $19M 943k 20.48
Raymond James Financial (RJF) 0.0 $15M 264k 55.91
Questar Corporation 0.0 $15M 633k 23.77
Ternium (TX) 0.0 $19M 645k 29.59
Credicorp (BAP) 0.0 $22M 158k 137.87
Chicago Bridge & Iron Company 0.0 $19M 221k 87.16
Cubist Pharmaceuticals 0.0 $16M 216k 73.11
Cree 0.0 $17M 304k 56.54
Denbury Resources 0.0 $20M 1.2M 16.40
ISIS Pharmaceuticals 0.0 $18M 418k 43.21
Neurocrine Biosciences (NBIX) 0.0 $14M 890k 16.10
Valmont Industries (VMI) 0.0 $16M 110k 148.89
A. O. Smith Corporation (AOS) 0.0 $20M 434k 46.02
BRE Properties 0.0 $18M 284k 62.78
Kinross Gold Corp (KGC) 0.0 $17M 4.1M 4.14
Tanger Factory Outlet Centers (SKT) 0.0 $20M 563k 35.01
TransDigm Group Incorporated (TDG) 0.0 $22M 118k 185.24
Integrys Energy 0.0 $15M 245k 59.65
Rayonier (RYN) 0.0 $22M 484k 45.91
Scripps Networks Interactive 0.0 $23M 297k 75.91
CBL & Associates Properties 0.0 $20M 1.1M 17.74
Pinnacle West Capital Corporation (PNW) 0.0 $22M 395k 54.66
Weingarten Realty Investors 0.0 $15M 485k 30.00
American Capital Agency 0.0 $22M 1.0M 21.50
Kodiak Oil & Gas 0.0 $15M 1.3M 12.14
Charter Communications 0.0 $20M 158k 123.23
Hldgs (UAL) 0.0 $15M 329k 44.65
FleetCor Technologies 0.0 $19M 163k 115.11
Aegerion Pharmaceuticals 0.0 $17M 378k 46.12
SPDR Barclays Capital High Yield B 0.0 $18M 427k 41.31
Nordion 0.0 $15M 1.3M 11.52
Amc Networks Inc Cl A (AMCX) 0.0 $16M 222k 73.10
Homeaway 0.0 $15M 407k 37.68
Cadence Design Sys Cvt 2.625 6 convert 0.0 $17M 8.0M 2.08
Tower Group Inc conv 0.0 $20M 21M 0.95
Level 3 Communications 0.0 $15M 374k 39.12
Xylem (XYL) 0.0 $22M 593k 36.42
Invensense 0.0 $16M 688k 23.67
Webmd Health Conv Sr Notes conv 0.0 $17M 17M 1.01
Mentor Graphics 4% 2031 conv 0.0 $17M 14M 1.24
Proofpoint 0.0 $17M 456k 37.08
Adt 0.0 $20M 660k 29.95
Bgc Partners, Inc. note 4.500% 7/1 0.0 $22M 21M 1.05
Volcano Corporation note 1.750%12/0 0.0 $15M 16M 0.98
Workday Inc cl a (WDAY) 0.0 $15M 168k 91.45
Slxp 1 1/2 03/15/19 0.0 $17M 10M 1.68
Metropcs Communications (TMUS) 0.0 $20M 611k 33.03
Sprint 0.0 $22M 2.3M 9.19
Psec Us conv 0.0 $18M 17M 1.07
Dfc Global 0.0 $21M 25M 0.85
Seacor Holdings Inc note 2.500%12/1 0.0 $15M 13M 1.19
Jarden Corp note 1.875% 9/1 0.0 $18M 13M 1.39
Vipshop Holdings Ltd - Ads bond 0.0 $21M 21M 1.01
BP (BP) 0.0 $12M 242k 48.10
Diamond Offshore Drilling 0.0 $13M 272k 48.76
E TRADE Financial Corporation 0.0 $11M 492k 23.02
Packaging Corporation of America (PKG) 0.0 $11M 155k 70.37
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.3M 9.97
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $12M 12M 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.4M 6.2M 1.03
Banco Santander (BSBR) 0.0 $5.5M 985k 5.57
Lear Corporation (LEA) 0.0 $11M 132k 83.72
Petroleo Brasileiro SA (PBR) 0.0 $6.7M 509k 13.15
Vale (VALE) 0.0 $7.7M 557k 13.85
Omnicare Inc dbcv 3.250%12/1 0.0 $6.7M 6.4M 1.06
Compania de Minas Buenaventura SA (BVN) 0.0 $5.6M 447k 12.56
Gerdau SA (GGB) 0.0 $4.9M 771k 6.41
Petroleo Brasileiro SA (PBR.A) 0.0 $7.8M 565k 13.86
Cnooc 0.0 $12M 79k 151.74
Emcor (EME) 0.0 $11M 234k 46.79
Reinsurance Group of America (RGA) 0.0 $11M 138k 79.63
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 106k 47.57
DST Systems 0.0 $7.3M 77k 94.78
SEI Investments Company (SEIC) 0.0 $11M 323k 33.64
Dick's Sporting Goods (DKS) 0.0 $13M 238k 54.61
Seattle Genetics 0.0 $7.1M 155k 45.56
Orexigen Therapeutics 0.0 $12M 1.8M 6.50
HSN 0.0 $8.8M 148k 59.73
Clean Harbors (CLH) 0.0 $5.8M 105k 54.79
AGL Resources 0.0 $7.9M 161k 48.95
Ryland 0.0 $9.8M 246k 39.93
Con-way 0.0 $9.3M 227k 41.08
Continental Resources 0.0 $14M 111k 124.32
Hologic (HOLX) 0.0 $13M 593k 21.50
MICROS Systems 0.0 $9.8M 185k 52.93
Nuance Communications 0.0 $14M 800k 17.16
Pitney Bowes (PBI) 0.0 $7.6M 294k 25.99
Ryder System (R) 0.0 $6.3M 79k 79.91
Snap-on Incorporated (SNA) 0.0 $7.8M 69k 113.49
Global Payments (GPN) 0.0 $9.7M 136k 71.11
KBR (KBR) 0.0 $9.8M 367k 26.67
Nu Skin Enterprises (NUS) 0.0 $5.1M 62k 82.86
Timken Company (TKR) 0.0 $10M 176k 58.78
Apartment Investment and Management 0.0 $12M 391k 30.22
Hanesbrands (HBI) 0.0 $6.3M 82k 76.47
Mid-America Apartment (MAA) 0.0 $14M 199k 68.30
Bemis Company 0.0 $8.6M 218k 39.24
TECO Energy 0.0 $5.9M 346k 17.15
Thoratec Corporation 0.0 $4.7M 132k 35.81
United Rentals (URI) 0.0 $5.3M 56k 94.95
Foot Locker (FL) 0.0 $13M 277k 46.98
Healthcare Realty Trust Incorporated 0.0 $10M 416k 24.15
Mettler-Toledo International (MTD) 0.0 $12M 52k 235.71
AstraZeneca (AZN) 0.0 $5.6M 86k 64.88
PAREXEL International Corporation 0.0 $10M 190k 54.09
Cadence Design Systems (CDNS) 0.0 $12M 779k 15.54
WellCare Health Plans 0.0 $9.6M 151k 63.52
Newfield Exploration 0.0 $6.3M 202k 31.36
Adtran 0.0 $7.0M 287k 24.41
Goodyear Tire & Rubber Company (GT) 0.0 $10M 399k 26.13
PerkinElmer (RVTY) 0.0 $6.8M 151k 45.06
MSC Industrial Direct (MSM) 0.0 $9.0M 104k 86.52
Williams-Sonoma (WSM) 0.0 $11M 164k 66.64
Credit Suisse Group 0.0 $6.5M 200k 32.38
Domtar Corp 0.0 $11M 99k 112.22
NCR Corporation (VYX) 0.0 $5.1M 140k 36.56
Rio Tinto (RIO) 0.0 $8.2M 147k 55.83
PT Telekomunikasi Indonesia (TLK) 0.0 $6.3M 160k 39.37
Shinhan Financial (SHG) 0.0 $7.6M 174k 43.95
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0M 1.3M 5.54
KT Corporation (KT) 0.0 $5.3M 382k 13.89
Patterson Companies (PDCO) 0.0 $13M 311k 41.76
Shire 0.0 $7.3M 49k 148.45
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $8.5M 14M 0.61
Harman International Industries 0.0 $11M 101k 106.40
ITC Holdings 0.0 $5.3M 142k 37.35
Barclays (BCS) 0.0 $5.6M 355k 15.70
Hospitality Properties Trust 0.0 $7.6M 264k 28.72
FactSet Research Systems (FDS) 0.0 $9.1M 85k 107.81
Grand Canyon Education (LOPE) 0.0 $14M 300k 46.70
Coinstar Inc note 4.000% 9/0 0.0 $13M 7.2M 1.79
Westar Energy 0.0 $10M 288k 35.16
Orbital Sciences 0.0 $9.5M 339k 27.90
East West Ban (EWBC) 0.0 $4.8M 131k 36.51
WABCO Holdings 0.0 $4.9M 47k 105.56
Aptar (ATR) 0.0 $13M 201k 66.10
Drew Industries 0.0 $7.8M 143k 54.20
First Solar (FSLR) 0.0 $7.6M 109k 69.79
Highwoods Properties (HIW) 0.0 $7.0M 183k 38.41
IDEX Corporation (IEX) 0.0 $6.4M 87k 72.88
Sears Holdings Corporation 0.0 $5.8M 122k 47.80
Toyota Motor Corporation (TM) 0.0 $8.4M 74k 112.90
NII Holdings 0.0 $14M 12M 1.20
Landstar System (LSTR) 0.0 $9.0M 152k 59.17
Lexington Realty Trust (LXP) 0.0 $7.9M 720k 10.91
Strategic Hotels & Resorts 0.0 $6.6M 650k 10.19
Avis Budget (CAR) 0.0 $7.2M 147k 48.70
Aspen Insurance Holdings 0.0 $12M 291k 39.70
Atmel Corporation 0.0 $5.9M 706k 8.36
Cablevision Systems Corporation 0.0 $11M 678k 16.87
NetEase (NTES) 0.0 $13M 193k 67.30
ON Semiconductor (ON) 0.0 $4.7M 503k 9.40
Texas Capital Bancshares (TCBI) 0.0 $6.8M 105k 64.94
Tenne 0.0 $13M 231k 58.07
Silgan Holdings (SLGN) 0.0 $7.7M 156k 49.52
Companhia Energetica Minas Gerais (CIG) 0.0 $14M 2.0M 6.80
Eaton Vance 0.0 $10M 264k 38.18
Webster Financial Corporation (WBS) 0.0 $6.4M 206k 31.06
Cogent Communications (CCOI) 0.0 $10M 286k 35.53
iShares Russell 2000 Index (IWM) 0.0 $5.5M 47k 116.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 87k 118.52
Meritage Homes Corporation (MTH) 0.0 $9.2M 220k 41.88
Saia (SAIA) 0.0 $9.7M 254k 38.21
Wabash National Corporation (WNC) 0.0 $7.5M 545k 13.76
Zions Bancorporation (ZION) 0.0 $9.0M 289k 30.98
Alaska Air (ALK) 0.0 $11M 121k 93.31
Banco Santander-Chile (BSAC) 0.0 $6.4M 272k 23.44
EnerSys (ENS) 0.0 $14M 200k 69.29
Ingram Micro 0.0 $5.0M 169k 29.56
Questcor Pharmaceuticals 0.0 $5.7M 89k 64.93
Universal Display Corporation (OLED) 0.0 $6.9M 218k 31.91
Asbury Automotive (ABG) 0.0 $12M 211k 55.31
American Campus Communities 0.0 $9.2M 246k 37.35
Air Methods Corporation 0.0 $11M 204k 53.43
Bruker Corporation (BRKR) 0.0 $8.0M 349k 22.79
Bristow 0.0 $11M 146k 75.52
Chico's FAS 0.0 $7.8M 486k 16.03
Mack-Cali Realty (VRE) 0.0 $5.7M 273k 20.78
Cinemark Holdings (CNK) 0.0 $12M 418k 29.01
Douglas Emmett (DEI) 0.0 $11M 407k 27.14
Empresa Nacional de Electricidad 0.0 $5.8M 135k 43.19
First Niagara Financial 0.0 $11M 1.2M 9.45
Finisar Corporation 0.0 $8.7M 330k 26.51
G-III Apparel (GIII) 0.0 $9.0M 126k 71.58
Gulfport Energy Corporation 0.0 $9.8M 137k 71.18
Home Properties 0.0 $5.4M 89k 60.12
Hornbeck Offshore Services 0.0 $9.2M 220k 41.81
IPC The Hospitalist Company 0.0 $6.0M 122k 49.08
LaSalle Hotel Properties 0.0 $7.1M 226k 31.31
LSB Industries (LXU) 0.0 $7.7M 205k 37.41
Middleby Corporation (MIDD) 0.0 $12M 44k 264.24
Nordson Corporation (NDSN) 0.0 $5.2M 73k 70.49
Omega Healthcare Investors (OHI) 0.0 $6.4M 191k 33.52
OSI Systems (OSIS) 0.0 $8.9M 149k 59.86
Post Properties 0.0 $9.7M 197k 49.10
Prudential Public Limited Company (PUK) 0.0 $7.6M 179k 42.54
Dr. Reddy's Laboratories (RDY) 0.0 $10M 232k 43.90
Synchronoss Technologies 0.0 $14M 401k 34.29
SPX Corporation 0.0 $11M 115k 98.30
Banco Santander (SAN) 0.0 $11M 1.1M 9.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 125k 97.49
Ciena Corporation (CIEN) 0.0 $9.0M 396k 22.74
Centene Corporation (CNC) 0.0 $8.4M 135k 62.25
Energen Corporation 0.0 $14M 168k 80.81
Neustar 0.0 $8.8M 270k 32.51
Ocwen Financial Corporation 0.0 $12M 296k 39.19
Panera Bread Company 0.0 $9.5M 54k 176.48
Riverbed Technology 0.0 $5.4M 273k 19.71
Susser Holdings Corporation 0.0 $14M 222k 62.47
Skyworks Solutions (SWKS) 0.0 $9.8M 262k 37.52
Urban Outfitters (URBN) 0.0 $13M 358k 36.47
United Therapeutics Corporation (UTHR) 0.0 $6.3M 67k 94.03
United States Steel Corporation (X) 0.0 $7.8M 282k 27.61
Allete (ALE) 0.0 $9.0M 171k 52.44
Buffalo Wild Wings 0.0 $10M 69k 148.90
Bancolombia (CIB) 0.0 $5.9M 104k 56.47
Corrections Corporation of America 0.0 $9.9M 317k 31.32
Extra Space Storage (EXR) 0.0 $10M 213k 48.51
Chart Industries (GTLS) 0.0 $13M 164k 79.55
Headwaters Incorporated 0.0 $8.3M 628k 13.19
ORIX Corporation (IX) 0.0 $6.7M 95k 70.47
Nice Systems (NICE) 0.0 $6.0M 135k 44.66
Rigel Pharmaceuticals 0.0 $7.4M 1.9M 3.88
United Natural Foods (UNFI) 0.0 $11M 161k 70.92
Woodward Governor Company (WWD) 0.0 $6.5M 158k 41.53
Allegheny Technologies Incorporated (ATI) 0.0 $6.5M 173k 37.67
RTI Biologics 0.0 $5.9M 1.5M 4.08
Sunstone Hotel Investors (SHO) 0.0 $7.6M 550k 13.73
BioMed Realty Trust 0.0 $14M 674k 20.49
Orient-exp Htls 0.0 $5.8M 400k 14.41
Senior Housing Properties Trust 0.0 $6.8M 304k 22.47
Superior Energy Services 0.0 $12M 386k 30.75
Taubman Centers 0.0 $14M 193k 70.79
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 110k 72.56
Columbia Banking System (COLB) 0.0 $6.4M 224k 28.52
Eldorado Gold Corp 0.0 $14M 2.5M 5.57
FEI Company 0.0 $11M 107k 103.02
Mednax (MD) 0.0 $8.8M 143k 61.97
NCI Building Systems 0.0 $11M 617k 17.46
National Retail Properties (NNN) 0.0 $13M 386k 34.31
New Gold Inc Cda (NGD) 0.0 $7.4M 1.5M 4.96
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 151k 86.54
Brandywine Realty Trust (BDN) 0.0 $9.2M 635k 14.46
Amicus Therapeutics (FOLD) 0.0 $5.1M 2.5M 2.07
Cae (CAE) 0.0 $7.9M 603k 13.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 89k 117.00
iShares S&P MidCap 400 Index (IJH) 0.0 $7.9M 57k 137.48
iShares Russell 2000 Growth Index (IWO) 0.0 $9.9M 73k 136.05
iShares Russell 3000 Index (IWV) 0.0 $10M 90k 112.31
Omnicom Group Inc debt 0.0 $8.0M 6.0M 1.33
Shutterfly 0.0 $8.2M 193k 42.68
Signet Jewelers (SIG) 0.0 $5.3M 50k 105.85
SolarWinds 0.0 $7.5M 176k 42.63
Transalta Corp (TAC) 0.0 $7.7M 665k 11.63
DigitalGlobe 0.0 $5.6M 192k 29.01
Insulet Corporation (PODD) 0.0 $13M 273k 47.42
Rackspace Hosting 0.0 $13M 400k 32.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 122k 94.39
Celldex Therapeutics 0.0 $13M 718k 17.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.9M 129k 61.50
NetSuite 0.0 $5.4M 57k 94.80
Cobalt Intl Energy 0.0 $14M 763k 18.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14M 126k 109.10
Babcock & Wilcox 0.0 $9.9M 298k 33.20
CommonWealth REIT 0.0 $5.0M 191k 26.30
Qlik Technologies 0.0 $8.8M 330k 26.59
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 353k 14.17
Ecopetrol (EC) 0.0 $6.8M 167k 40.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11M 219k 48.09
Kraton Performance Polymers 0.0 $6.7M 257k 26.14
Aviva 0.0 $7.1M 446k 16.02
FXCM 0.0 $6.5M 442k 14.77
iShares MSCI Canada Index (EWC) 0.0 $8.7M 294k 29.55
KEYW Holding 0.0 $7.9M 425k 18.71
Main Street Capital Corporation (MAIN) 0.0 $7.6M 231k 32.86
Piedmont Office Realty Trust (PDM) 0.0 $4.7M 277k 17.15
Ss&c Technologies Holding (SSNC) 0.0 $7.2M 180k 40.02
Tower International 0.0 $10M 373k 27.22
Northgate Minerals Corp note 3.500%10/0 0.0 $8.4M 8.1M 1.04
iShares MSCI United Kingdom Index 0.0 $6.0M 293k 20.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.7M 110k 52.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12M 100k 120.71
Enerplus Corp 0.0 $9.8M 488k 20.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0M 204k 29.18
Youku 0.0 $11M 390k 28.04
PowerShares Insured Nati Muni Bond 0.0 $8.4M 349k 24.12
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.5M 321k 23.25
Penn West Energy Trust 0.0 $10M 1.2M 8.37
Threshold Pharmaceuticals 0.0 $8.9M 1.9M 4.76
Vermilion Energy (VET) 0.0 $14M 224k 62.54
Pengrowth Energy Corp 0.0 $6.3M 1.0M 6.06
Baytex Energy Corp (BTE) 0.0 $11M 271k 41.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0M 54k 93.08
Huntington Ingalls Inds (HII) 0.0 $5.9M 57k 102.25
Ann 0.0 $8.6M 208k 41.48
Magnachip Semiconductor Corp (MX) 0.0 $5.7M 412k 13.94
Pacira Pharmaceuticals (PCRX) 0.0 $5.7M 81k 69.99
Sunesis Pharmaceuticals 0.0 $5.3M 796k 6.61
Endocyte 0.0 $10M 435k 23.81
Cavium 0.0 $11M 242k 43.73
Gnc Holdings Inc Cl A 0.0 $14M 311k 44.03
Solazyme 0.0 $6.8M 582k 11.61
Francescas Hldgs Corp 0.0 $4.8M 265k 18.14
Cubesmart (CUBE) 0.0 $8.4M 487k 17.17
Telefonica Brasil Sa 0.0 $8.1M 383k 21.24
Fortune Brands (FBIN) 0.0 $5.9M 140k 42.08
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $12M 12M 0.96
Itt 0.0 $5.1M 120k 42.75
Newlink Genetics Corporation 0.0 $7.3M 257k 28.40
Bank Of Ireland Spons 0.0 $4.8M 247k 19.36
Digital River 2% 11/1/30 conv 0.0 $7.5M 7.7M 0.98
Jazz Pharmaceuticals (JAZZ) 0.0 $6.6M 47k 138.67
XOMA CORP Common equity shares 0.0 $11M 2.0M 5.22
Bonanza Creek Energy 0.0 $9.0M 203k 44.40
Prospect Capital Corp note 6.250%12/1 0.0 $5.9M 5.5M 1.08
Apollo Invt Corp note 5.750% 1/1 0.0 $13M 13M 1.06
Vantiv Inc Cl A 0.0 $7.7M 256k 30.21
Epam Systems (EPAM) 0.0 $8.5M 260k 32.90
Rowan Companies 0.0 $14M 411k 33.68
Hillshire Brands 0.0 $4.9M 132k 37.26
Everbank Finl 0.0 $9.1M 460k 19.73
Infoblox 0.0 $12M 602k 20.07
Pioneer Energy Services 0.0 $11M 817k 12.95
Webmd Health Corp note 0.0 $6.5M 6.4M 1.01
National Bank Hldgsk (NBHC) 0.0 $5.3M 263k 20.07
Turquoisehillres 0.0 $5.6M 1.7M 3.35
Wp Carey (WPC) 0.0 $6.9M 115k 60.07
Tenet Healthcare Corporation (THC) 0.0 $6.6M 155k 42.82
Wright Express (WEX) 0.0 $12M 125k 95.05
Stratasys (SSYS) 0.0 $11M 105k 106.09
Restoration Hardware Hldgs I 0.0 $12M 166k 73.59
Fleetmatics 0.0 $9.5M 285k 33.45
Boise Cascade (BCC) 0.0 $9.7M 339k 28.64
Silver Spring Networks 0.0 $5.1M 296k 17.38
Epizyme 0.0 $5.7M 250k 22.73
Qiwi (QIWI) 0.0 $10M 300k 34.65
Blackberry (BB) 0.0 $9.7M 1.2M 8.10
Bluebird Bio (BLUE) 0.0 $6.6M 292k 22.74
Spirit Realty reit 0.0 $9.3M 845k 10.98
Market Vectors India S/c etfs 0.0 $12M 338k 35.95
Leidos Holdings (LDOS) 0.0 $6.9M 196k 35.35
Allegion Plc equity (ALLE) 0.0 $7.8M 150k 52.16
Zulily Inc cl a 0.0 $6.2M 123k 50.19
Graham Hldgs (GHC) 0.0 $8.5M 12k 703.70
Nimble Storage 0.0 $5.3M 141k 37.89
Essent (ESNT) 0.0 $6.3M 279k 22.46
Container Store (TCS) 0.0 $4.8M 141k 33.95
Wellpoint Inc Note cb 0.0 $5.3M 3.6M 1.46
Macrogenics (MGNX) 0.0 $11M 381k 27.82
Popeyes Kitchen 0.0 $8.9M 219k 40.64
Tandem Diabetes Care 0.0 $4.7M 212k 22.09
Relypsa 0.0 $7.4M 249k 29.81
Vodafone Group New Adr F (VOD) 0.0 $6.7M 181k 36.81
Endo International 0.0 $5.5M 80k 68.65
Coupons 0.0 $6.7M 272k 24.65
Compass Minerals International (CMP) 0.0 $3.2M 38k 82.50
Covanta Holding Corporation 0.0 $1.3M 71k 18.04
Globe Specialty Metals 0.0 $548k 26k 20.84
PHH Corporation 0.0 $964k 37k 25.85
Stewart Information Services Corporation (STC) 0.0 $368k 11k 35.12
America Movil Sab De Cv spon adr l 0.0 $4.6M 233k 19.88
EXCO Resources 0.0 $470k 84k 5.60
Companhia Siderurgica Nacional (SID) 0.0 $143k 33k 4.36
Himax Technologies (HIMX) 0.0 $214k 19k 11.51
Liberty Media Corp deb 3.500% 1/1 0.0 $4.5M 8.5M 0.53
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.6M 2.5M 1.02
HSBC Holdings (HSBC) 0.0 $456k 9.0k 50.88
Pike Electric Corporation 0.0 $154k 14k 10.77
Portland General Electric Company (POR) 0.0 $1.3M 42k 32.35
Boyd Gaming Corporation (BYD) 0.0 $467k 35k 13.19
Denny's Corporation (DENN) 0.0 $249k 39k 6.42
iStar Financial 0.0 $431k 29k 14.76
Seacor Holdings 0.0 $847k 9.8k 86.45
Broadridge Financial Solutions (BR) 0.0 $3.6M 97k 37.14
MB Financial 0.0 $752k 24k 30.95
PennyMac Mortgage Investment Trust (PMT) 0.0 $526k 22k 23.91
Starwood Property Trust (STWD) 0.0 $2.9M 125k 23.59
First Citizens BancShares (FCNCA) 0.0 $437k 1.8k 240.51
First Financial Ban (FFBC) 0.0 $404k 23k 17.96
Two Harbors Investment 0.0 $2.2M 212k 10.25
Rli (RLI) 0.0 $1.9M 42k 44.22
CVB Financial (CVBF) 0.0 $722k 45k 15.90
FTI Consulting (FCN) 0.0 $597k 18k 33.35
MGIC Investment (MTG) 0.0 $1.2M 142k 8.52
Interactive Brokers (IBKR) 0.0 $1.0M 47k 21.67
Safety Insurance (SAFT) 0.0 $269k 5.0k 53.80
CapitalSource 0.0 $1.7M 115k 14.58
AutoNation (AN) 0.0 $3.2M 60k 53.23
Crocs (CROX) 0.0 $2.0M 128k 15.60
Auxilium Pharmaceuticals 0.0 $628k 23k 27.19
XenoPort 0.0 $218k 42k 5.17
Interval Leisure 0.0 $206k 7.9k 26.08
Philippine Long Distance Telephone 0.0 $300k 4.9k 61.04
Great Plains Energy Incorporated 0.0 $2.6M 97k 27.04
KB Home (KBH) 0.0 $707k 42k 17.00
Scholastic Corporation (SCHL) 0.0 $310k 9.0k 34.45
Career Education 0.0 $145k 20k 7.44
Acxiom Corporation 0.0 $1.0M 29k 34.39
Advent Software 0.0 $611k 21k 29.38
American Eagle Outfitters (AEO) 0.0 $1.6M 133k 12.24
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 30k 60.64
Blackbaud (BLKB) 0.0 $566k 18k 31.27
Brown & Brown (BRO) 0.0 $3.1M 101k 30.75
Copart (CPRT) 0.0 $3.8M 103k 36.40
Cracker Barrel Old Country Store (CBRL) 0.0 $768k 7.9k 97.23
Cullen/Frost Bankers (CFR) 0.0 $2.8M 36k 77.52
Curtiss-Wright (CW) 0.0 $1.5M 24k 63.54
Diebold Incorporated 0.0 $1.4M 35k 39.87
Federated Investors (FHI) 0.0 $1.5M 48k 30.53
Forest Oil Corporation 0.0 $90k 47k 1.91
Greif (GEF) 0.0 $914k 17k 52.45
Harsco Corporation (NVRI) 0.0 $1.1M 49k 23.44
Hawaiian Electric Industries (HE) 0.0 $1.7M 67k 25.42
Heartland Express (HTLD) 0.0 $531k 23k 22.70
Hillenbrand (HI) 0.0 $2.6M 82k 32.33
Hubbell Incorporated 0.0 $3.8M 32k 119.86
IDEXX Laboratories (IDXX) 0.0 $3.6M 29k 121.41
Lincoln Electric Holdings (LECO) 0.0 $3.2M 45k 72.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $894k 9.5k 93.77
Mercury General Corporation (MCY) 0.0 $878k 20k 45.09
Power Integrations (POWI) 0.0 $748k 11k 65.78
R.R. Donnelley & Sons Company 0.0 $3.7M 209k 17.90
RPM International (RPM) 0.0 $3.3M 80k 41.84
Rollins (ROL) 0.0 $1.1M 35k 30.26
Solera Holdings 0.0 $3.2M 51k 63.34
Sonoco Products Company (SON) 0.0 $2.6M 65k 41.01
Steelcase (SCS) 0.0 $689k 42k 16.60
Valspar Corporation 0.0 $4.3M 60k 72.13
Uti Worldwide 0.0 $687k 65k 10.58
Waste Connections 0.0 $3.0M 68k 43.85
Watsco, Incorporated (WSO) 0.0 $3.5M 35k 99.90
Zebra Technologies (ZBRA) 0.0 $1.8M 25k 69.40
Buckle (BKE) 0.0 $531k 12k 45.78
Redwood Trust (RWT) 0.0 $653k 32k 20.28
Supervalu 0.0 $3.8M 562k 6.84
Exterran Holdings 0.0 $1.5M 33k 43.86
Franklin Electric (FELE) 0.0 $685k 16k 42.55
Granite Construction (GVA) 0.0 $675k 17k 39.94
Itron (ITRI) 0.0 $1.0M 28k 35.57
Schnitzer Steel Industries (RDUS) 0.0 $496k 17k 28.82
Sensient Technologies Corporation (SXT) 0.0 $1.6M 29k 56.41
Simpson Manufacturing (SSD) 0.0 $512k 15k 35.31
Jack in the Box (JACK) 0.0 $1.2M 20k 58.94
Briggs & Stratton Corporation 0.0 $414k 19k 22.26
CACI International (CACI) 0.0 $1.0M 14k 73.80
Gold Fields (GFI) 0.0 $543k 148k 3.68
Albany International (AIN) 0.0 $483k 14k 35.52
Avista Corporation (AVA) 0.0 $1.2M 38k 30.66
Cabot Corporation (CBT) 0.0 $2.5M 42k 59.04
Charles River Laboratories (CRL) 0.0 $1.7M 28k 60.32
Commercial Metals Company (CMC) 0.0 $2.0M 108k 18.88
Steris Corporation 0.0 $3.1M 65k 47.75
SVB Financial (SIVBQ) 0.0 $3.5M 27k 128.80
TETRA Technologies (TTI) 0.0 $401k 31k 12.81
Affymetrix 0.0 $141k 20k 7.12
Quiksilver 0.0 $315k 42k 7.52
ABM Industries (ABM) 0.0 $822k 29k 28.73
Entegris (ENTG) 0.0 $691k 57k 12.10
Winnebago Industries (WGO) 0.0 $331k 12k 27.36
ACI Worldwide (ACIW) 0.0 $911k 15k 59.16
International Rectifier Corporation 0.0 $805k 29k 27.38
United Stationers 0.0 $813k 20k 41.04
Blount International 0.0 $226k 19k 11.90
CSG Systems International (CSGS) 0.0 $349k 13k 26.05
Helen Of Troy (HELE) 0.0 $928k 13k 69.26
Regis Corporation 0.0 $316k 23k 13.68
Rent-A-Center (UPBD) 0.0 $944k 36k 26.59
Universal Corporation (UVV) 0.0 $408k 7.3k 55.90
Zale Corporation 0.0 $245k 12k 20.94
Ruby Tuesday 0.0 $168k 30k 5.62
Tidewater 0.0 $1.4M 30k 48.62
Vishay Intertechnology (VSH) 0.0 $1.3M 86k 14.88
Intersil Corporation 0.0 $579k 45k 12.93
Manitowoc Company 0.0 $2.6M 82k 31.44
Symmetry Medical 0.0 $212k 21k 10.05
Arch Coal 0.0 $756k 157k 4.83
Chiquita Brands International 0.0 $507k 41k 12.43
AVX Corporation 0.0 $303k 23k 13.18
Coherent 0.0 $555k 8.5k 65.29
Fresh Del Monte Produce (FDP) 0.0 $480k 17k 27.59
Invacare Corporation 0.0 $290k 15k 19.08
JetBlue Airways Corporation (JBLU) 0.0 $262k 30k 8.68
LifePoint Hospitals 0.0 $1.6M 29k 54.55
BancorpSouth 0.0 $1.2M 50k 24.96
Lamar Advertising Company 0.0 $2.4M 48k 51.00
Plantronics 0.0 $667k 15k 44.47
Weight Watchers International 0.0 $244k 12k 20.51
Barnes (B) 0.0 $816k 21k 38.49
La-Z-Boy Incorporated (LZB) 0.0 $488k 18k 27.11
SkyWest (SKYW) 0.0 $160k 13k 12.80
Tetra Tech (TTEK) 0.0 $4.0M 135k 29.59
Ethan Allen Interiors (ETD) 0.0 $305k 12k 25.42
Matthews International Corporation (MATW) 0.0 $424k 10k 40.77
Office Depot 0.0 $1.3M 313k 4.13
Pier 1 Imports 0.0 $735k 39k 18.88
Herman Miller (MLKN) 0.0 $4.1M 126k 32.14
DeVry 0.0 $1.3M 30k 42.41
Electronics For Imaging 0.0 $732k 17k 43.32
Haemonetics Corporation (HAE) 0.0 $606k 19k 32.58
Cabela's Incorporated 0.0 $1.9M 29k 65.49
Crane 0.0 $2.0M 28k 71.13
Life Time Fitness 0.0 $760k 16k 48.10
Men's Wearhouse 0.0 $911k 19k 48.98
ArthroCare Corporation 0.0 $405k 8.4k 48.22
Sonic Corporation 0.0 $645k 28k 22.79
Mercury Computer Systems (MRCY) 0.0 $139k 11k 13.24
RadioShack Corporation 0.0 $167k 79k 2.12
AngloGold Ashanti 0.0 $4.2M 248k 17.08
Forward Air Corporation (FWRD) 0.0 $466k 10k 46.14
Ultratech 0.0 $233k 8.0k 29.13
Ciber 0.0 $174k 38k 4.57
Casey's General Stores (CASY) 0.0 $1.2M 18k 67.57
Photronics (PLAB) 0.0 $191k 22k 8.53
Compuware Corporation 0.0 $1.2M 112k 10.50
Progress Software Corporation (PRGS) 0.0 $429k 20k 21.78
Integrated Device Technology 0.0 $762k 62k 12.23
Horace Mann Educators Corporation (HMN) 0.0 $432k 15k 29.00
Federal Signal Corporation (FSS) 0.0 $483k 32k 14.91
Callaway Golf Company (MODG) 0.0 $333k 33k 10.22
Olin Corporation (OLN) 0.0 $1.1M 38k 27.61
Convergys Corporation 0.0 $1.3M 59k 21.90
Lancaster Colony (LANC) 0.0 $669k 6.7k 99.35
STAAR Surgical Company (STAA) 0.0 $243k 13k 18.84
Wolverine World Wide (WWW) 0.0 $1.4M 48k 28.54
Sotheby's 0.0 $1.1M 26k 43.56
Gartner (IT) 0.0 $3.8M 55k 69.45
Aegon 0.0 $167k 18k 9.22
Aol 0.0 $2.4M 55k 43.77
GlaxoSmithKline 0.0 $207k 3.9k 53.49
John Wiley & Sons (WLY) 0.0 $1.5M 26k 57.65
White Mountains Insurance Gp (WTM) 0.0 $484k 807.00 599.75
Statoil ASA 0.0 $868k 31k 28.23
First Midwest Ban 0.0 $500k 29k 17.07
iShares S&P 500 Index (IVV) 0.0 $499k 2.7k 188.30
Echostar Corporation (SATS) 0.0 $1.1M 24k 47.53
Total (TTE) 0.0 $202k 3.1k 65.69
VCA Antech 0.0 $1.7M 54k 32.22
Mbia (MBI) 0.0 $1.3M 94k 14.00
Dillard's (DDS) 0.0 $1.7M 18k 92.44
Lazard Ltd-cl A shs a 0.0 $669k 14k 47.11
Lexmark International 0.0 $2.0M 43k 46.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $318k 5.4k 58.47
Anheuser-Busch InBev NV (BUD) 0.0 $707k 6.7k 105.29
Forest City Enterprises 0.0 $4.3M 224k 19.10
Pool Corporation (POOL) 0.0 $877k 14k 61.33
Union First Market Bankshares 0.0 $378k 15k 25.40
Washington Real Estate Investment Trust (ELME) 0.0 $2.5M 105k 23.88
Sap (SAP) 0.0 $996k 12k 81.28
First Industrial Realty Trust (FR) 0.0 $3.1M 158k 19.32
Cohen & Steers (CNS) 0.0 $303k 7.6k 39.87
Meadowbrook Insurance 0.0 $69k 12k 5.80
Valley National Ban (VLY) 0.0 $1.3M 121k 10.41
International Speedway Corporation 0.0 $347k 10k 34.02
Abercrombie & Fitch (ANF) 0.0 $2.0M 52k 38.51
Ban (TBBK) 0.0 $361k 19k 18.80
Markel Corporation (MKL) 0.0 $2.7M 4.6k 596.06
Prestige Brands Holdings (PBH) 0.0 $564k 21k 27.25
USG Corporation 0.0 $860k 26k 32.70
Tupperware Brands Corporation 0.0 $2.7M 33k 83.75
Tootsie Roll Industries (TR) 0.0 $234k 7.8k 29.90
Sturm, Ruger & Company (RGR) 0.0 $389k 6.5k 59.86
ITT Educational Services (ESINQ) 0.0 $459k 16k 28.67
Enstar Group (ESGR) 0.0 $504k 3.7k 136.22
Franklin Street Properties (FSP) 0.0 $1.4M 114k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $335k 10k 32.85
Msci (MSCI) 0.0 $3.0M 69k 43.02
Penn National Gaming (PENN) 0.0 $533k 43k 12.30
Bally Technologies 0.0 $1.6M 23k 66.24
Encore Capital (ECPG) 0.0 $398k 8.7k 45.75
HFF 0.0 $440k 13k 33.59
Pinnacle Entertainment 0.0 $619k 26k 23.72
Hilltop Holdings (HTH) 0.0 $561k 24k 23.77
Knight Transportation 0.0 $571k 25k 23.14
Penn Virginia Corporation 0.0 $518k 30k 17.50
WESCO International (WCC) 0.0 $2.5M 30k 83.19
Aeropostale 0.0 $161k 32k 5.03
ProAssurance Corporation (PRA) 0.0 $1.6M 35k 44.51
Montpelier Re Holdings/mrh 0.0 $354k 12k 29.75
Platinum Underwriter/ptp 0.0 $788k 13k 60.12
Regal Entertainment 0.0 $1.3M 70k 18.68
Service Corporation International (SCI) 0.0 $2.8M 139k 19.88
Hovnanian Enterprises 0.0 $215k 45k 4.74
Krispy Kreme Doughnuts 0.0 $402k 23k 17.71
Standard Pacific 0.0 $530k 64k 8.31
Multimedia Games 0.0 $343k 12k 29.07
Balchem Corporation (BCPC) 0.0 $532k 10k 52.16
Scientific Games (LNW) 0.0 $247k 18k 13.72
Ii-vi 0.0 $326k 21k 15.45
Churchill Downs (CHDN) 0.0 $320k 3.5k 91.43
Ascent Media Corporation 0.0 $310k 4.1k 75.61
Cumulus Media 0.0 $400k 58k 6.90
Eagle Materials (EXP) 0.0 $2.3M 26k 88.65
eHealth (EHTH) 0.0 $315k 6.2k 50.81
Live Nation Entertainment (LYV) 0.0 $1.8M 85k 21.75
Newcastle Investment 0.0 $608k 129k 4.70
SandRidge Energy 0.0 $1.4M 222k 6.14
Strayer Education 0.0 $251k 5.4k 46.48
Corporate Executive Board Company 0.0 $973k 13k 74.23
Beacon Roofing Supply (BECN) 0.0 $2.5M 65k 38.67
TrueBlue (TBI) 0.0 $451k 15k 29.29
Janus Capital 0.0 $1.0M 93k 10.86
Papa John's Int'l (PZZA) 0.0 $761k 15k 52.13
St. Joe Company (JOE) 0.0 $626k 33k 19.26
Astoria Financial Corporation 0.0 $752k 54k 13.83
CoStar (CSGP) 0.0 $2.4M 13k 186.72
Big Lots (BIGGQ) 0.0 $1.7M 45k 37.86
Cousins Properties 0.0 $2.7M 233k 11.47
Dynex Capital 0.0 $258k 29k 8.96
Empire District Electric Company 0.0 $421k 17k 24.34
Mueller Industries (MLI) 0.0 $624k 21k 30.00
GATX Corporation (GATX) 0.0 $1.8M 27k 67.89
Alliance One International 0.0 $137k 47k 2.92
Energy Xxi 0.0 $627k 27k 23.57
Solar Cap (SLRC) 0.0 $355k 16k 21.78
ViaSat (VSAT) 0.0 $1.4M 20k 69.07
PDL BioPharma 0.0 $749k 90k 8.31
OMNOVA Solutions 0.0 $238k 23k 10.39
NewMarket Corporation (NEU) 0.0 $2.2M 5.7k 390.70
Old Republic International Corporation (ORI) 0.0 $3.6M 222k 16.40
Patterson-UTI Energy (PTEN) 0.0 $4.0M 127k 31.68
City National Corporation 0.0 $4.7M 60k 78.72
Concur Technologies 0.0 $2.7M 28k 99.09
Credit Acceptance (CACC) 0.0 $540k 3.8k 142.11
Fifth Street Finance 0.0 $430k 45k 9.47
Primerica (PRI) 0.0 $1.3M 27k 47.13
Quicksilver Resources 0.0 $165k 63k 2.63
TCF Financial Corporation 0.0 $1.8M 105k 16.66
Thor Industries (THO) 0.0 $1.5M 25k 61.04
Kaiser Aluminum (KALU) 0.0 $614k 8.6k 71.40
Enbridge Energy Management 0.0 $709k 26k 27.73
Gra (GGG) 0.0 $3.4M 45k 74.78
MercadoLibre (MELI) 0.0 $1.4M 15k 95.13
Penske Automotive (PAG) 0.0 $1.0M 24k 42.78
Aaron's 0.0 $1.5M 48k 30.24
USA Mobility 0.0 $412k 23k 18.15
World Acceptance (WRLD) 0.0 $285k 3.8k 75.00
Kennametal (KMT) 0.0 $2.0M 45k 44.29
Synovus Financial 0.0 $1.9M 573k 3.39
Monster Worldwide 0.0 $381k 51k 7.47
Resources Connection (RGP) 0.0 $240k 17k 14.12
Arctic Cat 0.0 $277k 5.8k 47.76
Contango Oil & Gas Company 0.0 $229k 4.8k 47.71
Bank of the Ozarks 0.0 $953k 14k 68.08
Nelnet (NNI) 0.0 $569k 14k 40.93
HCC Insurance Holdings 0.0 $2.7M 60k 45.48
Umpqua Holdings Corporation 0.0 $1.2M 63k 18.64
Meredith Corporation 0.0 $580k 13k 46.40
CNA Financial Corporation (CNA) 0.0 $225k 5.3k 42.72
Domino's Pizza (DPZ) 0.0 $2.4M 31k 76.96
Carlisle Companies (CSL) 0.0 $3.0M 37k 79.33
Trex Company (TREX) 0.0 $2.8M 39k 73.17
New York Times Company (NYT) 0.0 $837k 49k 17.12
Universal Technical Institute (UTI) 0.0 $306k 24k 12.97
Techne Corporation 0.0 $1.7M 21k 85.35
Hub (HUBG) 0.0 $2.6M 66k 39.99
TeleTech Holdings 0.0 $304k 12k 24.52
Investment Technology 0.0 $394k 20k 20.21
Tibco Software 0.0 $1.9M 91k 20.32
Toro Company (TTC) 0.0 $2.1M 34k 63.18
Donaldson Company (DCI) 0.0 $3.6M 86k 42.40
Kimball International 0.0 $199k 11k 18.09
PICO Holdings 0.0 $223k 8.6k 25.93
Sinclair Broadcast 0.0 $685k 25k 27.08
Fair Isaac Corporation (FICO) 0.0 $780k 14k 55.32
Choice Hotels International (CHH) 0.0 $607k 13k 45.99
G&K Services 0.0 $385k 6.3k 61.11
Southwest Gas Corporation (SWX) 0.0 $994k 19k 53.45
Sykes Enterprises, Incorporated 0.0 $277k 14k 19.86
Ashford Hospitality Trust 0.0 $1.1M 97k 11.27
Glimcher Realty Trust 0.0 $2.2M 217k 10.03
Nexstar Broadcasting (NXST) 0.0 $398k 11k 37.55
SPDR Gold Trust (GLD) 0.0 $2.6M 21k 123.59
FelCor Lodging Trust Incorporated 0.0 $1.7M 189k 9.04
Hersha Hospitality Trust 0.0 $2.3M 398k 5.83
McClatchy Company 0.0 $149k 23k 6.42
ACCO Brands Corporation (ACCO) 0.0 $267k 43k 6.15
Alpha Natural Resources 0.0 $853k 201k 4.25
Take-Two Interactive Software (TTWO) 0.0 $636k 29k 21.93
Libbey 0.0 $206k 7.9k 25.94
W.R. Grace & Co. 0.0 $4.4M 45k 99.15
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 57k 26.12
Radian (RDN) 0.0 $1.2M 77k 15.02
Genes (GCO) 0.0 $582k 7.8k 74.62
Advanced Micro Devices (AMD) 0.0 $1.5M 383k 4.01
Amdocs Ltd ord (DOX) 0.0 $3.1M 67k 46.47
Central Garden & Pet (CENT) 0.0 $739k 91k 8.12
Kopin Corporation (KOPN) 0.0 $131k 35k 3.78
Maximus (MMS) 0.0 $4.4M 98k 44.86
Mueller Water Products (MWA) 0.0 $770k 81k 9.50
Titan International (TWI) 0.0 $285k 15k 19.00
Endurance Specialty Hldgs Lt 0.0 $1.5M 29k 53.81
Griffon Corporation (GFF) 0.0 $135k 11k 11.95
McGrath Rent (MGRC) 0.0 $304k 8.7k 34.94
Walter Energy 0.0 $394k 52k 7.55
Amkor Technology (AMKR) 0.0 $338k 49k 6.86
Magellan Health Services 0.0 $694k 12k 59.32
BOK Financial Corporation (BOKF) 0.0 $1.0M 15k 69.07
Hawaiian Holdings 0.0 $160k 12k 13.92
SeaChange International 0.0 $172k 17k 10.43
Teekay Shipping Marshall Isl (TK) 0.0 $475k 8.5k 56.20
Brinker International (EAT) 0.0 $2.3M 44k 52.46
Quantum Corporation 0.0 $104k 85k 1.22
Sapient Corporation 0.0 $662k 39k 17.06
TriQuint Semiconductor 0.0 $948k 71k 13.39
AMN Healthcare Services (AMN) 0.0 $260k 19k 13.75
Louisiana-Pacific Corporation (LPX) 0.0 $933k 55k 16.87
Stage Stores 0.0 $303k 12k 24.44
Wet Seal 0.0 $56k 42k 1.33
Barnes & Noble 0.0 $611k 29k 20.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $559k 4.6k 122.56
Vistaprint N V 0.0 $502k 10k 49.22
Dolby Laboratories (DLB) 0.0 $1.3M 30k 44.51
First Horizon National Corporation (FHN) 0.0 $1.7M 137k 12.34
NutriSystem 0.0 $155k 10k 15.05
PharMerica Corporation 0.0 $227k 8.1k 28.03
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 89k 18.03
Array BioPharma 0.0 $239k 51k 4.70
Texas Industries 0.0 $457k 5.1k 89.61
Net 1 UEPS Technologies (LSAK) 0.0 $286k 29k 9.97
Advanced Energy Industries (AEIS) 0.0 $363k 15k 24.53
Aircastle 0.0 $541k 28k 19.39
American Axle & Manufact. Holdings (AXL) 0.0 $474k 26k 18.52
American Capital 0.0 $2.7M 172k 15.79
American Vanguard (AVD) 0.0 $212k 9.8k 21.65
Amtrust Financial Services 0.0 $605k 16k 37.62
BGC Partners 0.0 $330k 50k 6.55
Boston Private Financial Holdings 0.0 $395k 29k 13.53
Brooks Automation (AZTA) 0.0 $266k 24k 10.95
Brunswick Corporation (BC) 0.0 $1.5M 33k 45.30
Cbeyond 0.0 $189k 26k 7.27
Centrais Eletricas Brasileiras (EBR) 0.0 $138k 49k 2.83
Companhia de Saneamento Basi (SBS) 0.0 $108k 12k 9.26
Cincinnati Bell 0.0 $326k 94k 3.47
Clean Energy Fuels (CLNE) 0.0 $321k 36k 8.93
Companhia Paranaense de Energia 0.0 $1.4M 108k 13.11
CTS Corporation (CTS) 0.0 $223k 11k 20.84
DineEquity (DIN) 0.0 $414k 5.3k 78.11
Dycom Industries (DY) 0.0 $531k 17k 31.61
ESCO Technologies (ESE) 0.0 $334k 9.5k 35.16
Fairchild Semiconductor International 0.0 $1.2M 85k 13.79
Ferro Corporation 0.0 $415k 30k 13.65
Global Cash Access Holdings 0.0 $108k 16k 6.88
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 126k 10.16
Harte-Hanks 0.0 $202k 23k 8.86
Health Net 0.0 $3.0M 89k 34.00
Insight Enterprises (NSIT) 0.0 $594k 24k 25.08
InterNAP Network Services 0.0 $97k 14k 7.08
Alere 0.0 $1.9M 55k 34.35
Investors Ban 0.0 $434k 16k 27.65
ION Geophysical Corporation 0.0 $173k 41k 4.20
KapStone Paper and Packaging 0.0 $1.0M 35k 28.85
Kelly Services (KELYA) 0.0 $308k 13k 23.69
Kindred Healthcare 0.0 $1.0M 43k 23.42
Kulicke and Soffa Industries (KLIC) 0.0 $339k 27k 12.60
Lindsay Corporation (LNN) 0.0 $3.6M 41k 88.18
Loral Space & Communications 0.0 $283k 4.0k 70.75
Microsemi Corporation 0.0 $909k 36k 25.04
Newpark Resources (NR) 0.0 $412k 36k 11.45
Newport Corporation 0.0 $331k 16k 20.69
Old National Ban (ONB) 0.0 $704k 47k 14.92
Orion Marine (ORN) 0.0 $251k 20k 12.55
PetroQuest Energy 0.0 $230k 40k 5.71
PMC-Sierra 0.0 $603k 79k 7.61
Premiere Global Services 0.0 $232k 19k 12.08
RPC (RES) 0.0 $515k 25k 20.44
Sanderson Farms 0.0 $510k 6.5k 78.47
Select Comfort 0.0 $327k 18k 18.07
Silicon Image 0.0 $159k 23k 6.91
Sonic Automotive (SAH) 0.0 $303k 14k 22.45
Steel Dynamics (STLD) 0.0 $3.7M 208k 17.79
Syntel 0.0 $476k 5.3k 89.81
TICC Capital 0.0 $223k 23k 9.78
Triple-S Management 0.0 $166k 10k 16.12
Tutor Perini Corporation (TPC) 0.0 $723k 25k 28.68
VAALCO Energy (EGY) 0.0 $95k 11k 8.56
W&T Offshore (WTI) 0.0 $280k 16k 17.29
Western Alliance Bancorporation (WAL) 0.0 $974k 40k 24.60
Abiomed 0.0 $396k 15k 26.05
AeroVironment (AVAV) 0.0 $475k 12k 40.26
Amedisys (AMED) 0.0 $194k 13k 14.92
Amer (UHAL) 0.0 $951k 4.1k 232.00
American Equity Investment Life Holding 0.0 $843k 36k 23.62
Andersons (ANDE) 0.0 $694k 12k 59.27
Apogee Enterprises (APOG) 0.0 $548k 17k 33.21
Ares Capital Corporation (ARCC) 0.0 $2.9M 163k 17.62
Associated Estates Realty Corporation 0.0 $1.4M 82k 16.94
Black Hills Corporation (BKH) 0.0 $1.1M 19k 57.63
Brookline Ban (BRKL) 0.0 $2.7M 282k 9.42
Brown Shoe Company 0.0 $419k 16k 26.52
Calamos Asset Management 0.0 $220k 17k 12.94
Cantel Medical 0.0 $427k 13k 33.75
Cash America International 0.0 $476k 12k 38.70
Century Aluminum Company (CENX) 0.0 $206k 16k 13.21
CIRCOR International 0.0 $2.2M 30k 73.31
Cliffs Natural Resources 0.0 $3.3M 164k 20.46
Community Health Systems (CYH) 0.0 $4.4M 112k 39.16
Cypress Semiconductor Corporation 0.0 $458k 45k 10.27
DepoMed 0.0 $333k 23k 14.48
DSW 0.0 $1.5M 41k 35.85
E.W. Scripps Company (SSP) 0.0 $338k 19k 17.70
Elizabeth Arden 0.0 $260k 8.8k 29.55
Perry Ellis International 0.0 $144k 11k 13.72
Emulex Corporation 0.0 $256k 35k 7.38
Evercore Partners (EVR) 0.0 $3.4M 61k 55.25
Ez (EZPW) 0.0 $277k 26k 10.78
Gibraltar Industries (ROCK) 0.0 $219k 12k 18.88
Haverty Furniture Companies (HVT) 0.0 $285k 9.6k 29.69
Hecla Mining Company (HL) 0.0 $554k 180k 3.07
Horsehead Holding 0.0 $424k 25k 16.83
Huntsman Corporation (HUN) 0.0 $3.2M 132k 24.43
Innospec (IOSP) 0.0 $434k 9.6k 45.21
International Bancshares Corporation (IBOC) 0.0 $517k 21k 25.10
Iridium Communications (IRDM) 0.0 $240k 32k 7.50
iShares Russell 1000 Index (IWB) 0.0 $3.9M 38k 104.77
Key Energy Services 0.0 $711k 77k 9.23
Korn/Ferry International (KFY) 0.0 $572k 19k 29.79
Littelfuse (LFUS) 0.0 $590k 6.3k 93.65
Macquarie Infrastructure Company 0.0 $1.3M 23k 57.26
Measurement Specialties 0.0 $482k 7.1k 67.89
Medicines Company 0.0 $534k 19k 28.41
Medifast (MED) 0.0 $250k 8.6k 29.07
Methode Electronics (MEI) 0.0 $408k 13k 30.68
Micrel, Incorporated 0.0 $431k 39k 11.08
Minerals Technologies (MTX) 0.0 $1.3M 20k 64.58
MKS Instruments (MKSI) 0.0 $669k 22k 29.87
Myers Industries (MYE) 0.0 $295k 15k 19.93
Neenah Paper 0.0 $341k 6.6k 51.67
On Assignment 0.0 $718k 19k 38.61
Oplink Communications 0.0 $208k 12k 17.93
Oshkosh Corporation (OSK) 0.0 $3.5M 59k 58.91
PennantPark Investment (PNNT) 0.0 $2.6M 233k 11.05
Pennsylvania R.E.I.T. 0.0 $1.7M 92k 18.05
Pep Boys - Manny, Moe & Jack 0.0 $284k 22k 12.74
Perficient (PRFT) 0.0 $283k 16k 18.14
PolyOne Corporation 0.0 $1.3M 36k 36.66
Prosperity Bancshares (PB) 0.0 $3.5M 52k 66.14
Reliance Steel & Aluminum (RS) 0.0 $3.3M 46k 70.67
Resource Capital 0.0 $248k 45k 5.56
Rex Energy Corporation 0.0 $320k 17k 18.72
Silicon Graphics International 0.0 $176k 14k 12.31
Siliconware Precision Industries 0.0 $2.8M 422k 6.65
Sirona Dental Systems 0.0 $4.4M 59k 74.67
Stillwater Mining Company 0.0 $668k 45k 14.81
Synaptics, Incorporated (SYNA) 0.0 $798k 13k 60.00
Synta Pharmaceuticals 0.0 $108k 25k 4.32
Universal Forest Products 0.0 $304k 5.5k 55.27
Virtusa Corporation 0.0 $328k 9.8k 33.47
Western Refining 0.0 $1.3M 33k 38.58
World Wrestling Entertainment 0.0 $453k 16k 28.85
Atlas Air Worldwide Holdings 0.0 $233k 6.6k 35.30
Arkansas Best Corporation 0.0 $314k 8.5k 36.94
AMCOL International Corporation 0.0 $476k 10k 45.77
Assured Guaranty (AGO) 0.0 $2.5M 98k 25.32
Align Technology (ALGN) 0.0 $1.1M 21k 51.77
AmSurg 0.0 $570k 12k 47.11
Atlantic Tele-Network 0.0 $231k 3.5k 66.00
Atmos Energy Corporation (ATO) 0.0 $3.0M 64k 47.13
Actuant Corporation 0.0 $989k 29k 34.16
Atwood Oceanics 0.0 $1.9M 37k 50.38
Armstrong World Industries (AWI) 0.0 $1.2M 23k 53.27
Acuity Brands (AYI) 0.0 $2.4M 18k 132.60
Bill Barrett Corporation 0.0 $670k 26k 25.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $715k 60k 12.01
Banco de Chile (BCH) 0.0 $3.9M 52k 75.19
BioCryst Pharmaceuticals (BCRX) 0.0 $217k 21k 10.59
Benchmark Electronics (BHE) 0.0 $922k 41k 22.65
BioScrip 0.0 $161k 23k 6.97
Brady Corporation (BRC) 0.0 $570k 21k 27.15
Cheesecake Factory Incorporated (CAKE) 0.0 $948k 20k 47.64
Commerce Bancshares (CBSH) 0.0 $3.5M 75k 46.43
Community Bank System (CBU) 0.0 $597k 15k 39.02
Cabot Microelectronics Corporation 0.0 $321k 7.3k 43.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $577k 62k 9.28
Cedar Shopping Centers 0.0 $639k 105k 6.11
Cardinal Financial Corporation 0.0 $276k 16k 17.81
Celadon (CGIP) 0.0 $291k 12k 24.05
Cognex Corporation (CGNX) 0.0 $1.3M 38k 33.86
Chemed Corp Com Stk (CHE) 0.0 $528k 5.9k 89.49
Checkpoint Systems 0.0 $229k 17k 13.39
Columbus McKinnon (CMCO) 0.0 $260k 9.7k 26.81
Comtech Telecomm (CMTL) 0.0 $252k 7.9k 31.90
Consolidated Communications Holdings (CNSL) 0.0 $264k 13k 20.00
Columbia Sportswear Company (COLM) 0.0 $391k 4.7k 82.75
Core-Mark Holding Company 0.0 $350k 4.8k 72.67
Comstock Resources 0.0 $393k 17k 22.85
CARBO Ceramics 0.0 $980k 7.1k 138.05
Cirrus Logic (CRUS) 0.0 $447k 23k 19.87
Carrizo Oil & Gas 0.0 $759k 14k 53.45
Cooper Tire & Rubber Company 0.0 $656k 27k 24.32
CVR Energy (CVI) 0.0 $279k 6.6k 42.28
Clayton Williams Energy 0.0 $328k 2.9k 113.10
Cyberonics 0.0 $633k 9.7k 65.26
Daktronics (DAKT) 0.0 $147k 10k 14.41
Deutsche Bank Ag-registered (DB) 0.0 $608k 14k 44.80
Dime Community Bancshares 0.0 $299k 18k 16.99
Digi International (DGII) 0.0 $286k 28k 10.14
Dice Holdings 0.0 $78k 10k 7.50
Diodes Incorporated (DIOD) 0.0 $360k 14k 26.09
Delek US Holdings 0.0 $351k 12k 29.01
Dorman Products (DORM) 0.0 $585k 9.9k 59.10
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 295k 11.75
Digital River 0.0 $279k 16k 17.44
Dril-Quip (DRQ) 0.0 $2.4M 22k 112.09
DreamWorks Animation SKG 0.0 $1.1M 41k 26.54
Education Realty Trust 0.0 $1.4M 140k 9.87
El Paso Electric Company 0.0 $506k 14k 35.72
Euronet Worldwide (EEFT) 0.0 $632k 15k 41.58
Bottomline Technologies 0.0 $450k 13k 35.16
EPIQ Systems 0.0 $218k 16k 13.63
Exelixis (EXEL) 0.0 $227k 64k 3.54
FARO Technologies (FARO) 0.0 $329k 6.2k 53.06
First Financial Bankshares (FFIN) 0.0 $635k 10k 61.81
Forestar 0.0 $265k 15k 17.79
Fred's 0.0 $268k 15k 17.99
Fuel Systems Solutions 0.0 $128k 12k 10.76
Fulton Financial (FULT) 0.0 $1.5M 122k 12.58
Greatbatch 0.0 $4.2M 91k 45.93
Guess? (GES) 0.0 $1.1M 42k 27.59
Gfi 0.0 $74k 21k 3.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $133k 15k 9.11
Group 1 Automotive (GPI) 0.0 $460k 7.0k 65.72
GrafTech International 0.0 $718k 66k 10.93
Gentiva Health Services 0.0 $144k 16k 9.11
H&E Equipment Services (HEES) 0.0 $623k 15k 40.45
HEICO Corporation (HEI) 0.0 $505k 8.4k 60.20
hhgregg (HGGG) 0.0 $108k 11k 9.64
Hanger Orthopedic 0.0 $424k 13k 33.65
Hibbett Sports (HIBB) 0.0 $423k 8.0k 52.88
Hi-Tech Pharmacal 0.0 $251k 5.8k 43.28
Hittite Microwave Corporation 0.0 $857k 14k 63.02
Harmonic (HLIT) 0.0 $473k 66k 7.15
Helix Energy Solutions (HLX) 0.0 $1.0M 44k 22.97
HNI Corporation (HNI) 0.0 $563k 15k 36.56
Hill-Rom Holdings 0.0 $1.2M 32k 38.56
Houston Wire & Cable Company 0.0 $133k 10k 13.17
Iconix Brand 0.0 $840k 21k 39.26
InterDigital (IDCC) 0.0 $483k 15k 33.08
iGATE Corporation 0.0 $378k 12k 31.50
Infinera (INFN) 0.0 $507k 56k 9.07
Infinity Property and Casualty 0.0 $447k 6.6k 67.56
Innophos Holdings 0.0 $397k 7.0k 56.72
John Bean Technologies Corporation (JBT) 0.0 $423k 14k 30.88
JDS Uniphase Corporation 0.0 $1.5M 105k 13.99
J&J Snack Foods (JJSF) 0.0 $557k 5.8k 96.03
Kirby Corporation (KEX) 0.0 $3.0M 29k 101.24
Koppers Holdings (KOP) 0.0 $396k 9.6k 41.25
Kronos Worldwide (KRO) 0.0 $237k 14k 16.69
Lithia Motors (LAD) 0.0 $598k 9.0k 66.45
Laclede 0.0 $481k 10k 47.16
LivePerson (LPSN) 0.0 $212k 18k 12.05
Manhattan Associates (MANH) 0.0 $1.3M 37k 35.02
MGE Energy (MGEE) 0.0 $594k 15k 39.21
M/I Homes (MHO) 0.0 $217k 9.7k 22.37
Mobile Mini 0.0 $620k 14k 43.36
MarketAxess Holdings (MKTX) 0.0 $752k 13k 59.22
Modine Manufacturing (MOD) 0.0 $160k 11k 14.68
Moog (MOG.A) 0.0 $878k 13k 65.53
Morningstar (MORN) 0.0 $868k 11k 79.00
Medical Properties Trust (MPW) 0.0 $2.7M 210k 12.79
MicroStrategy Incorporated (MSTR) 0.0 $346k 3.0k 115.33
Vail Resorts (MTN) 0.0 $4.1M 58k 69.71
MTS Systems Corporation 0.0 $281k 4.1k 68.54
MVC Capital 0.0 $252k 19k 13.55
New Jersey Resources Corporation (NJR) 0.0 $936k 19k 49.78
Northern Oil & Gas 0.0 $354k 24k 14.63
EnPro Industries (NPO) 0.0 $603k 8.3k 72.66
Northwest Bancshares (NWBI) 0.0 $537k 37k 14.59
Oil States International (OIS) 0.0 $3.4M 34k 98.62
Omnicell (OMCL) 0.0 $372k 13k 28.62
Om 0.0 $429k 13k 33.26
Oxford Industries (OXM) 0.0 $352k 4.5k 78.22
VeriFone Systems 0.0 $2.1M 62k 33.81
Pegasystems (PEGA) 0.0 $279k 7.9k 35.32
Parker Drilling Company 0.0 $357k 50k 7.10
Park Electrochemical 0.0 $344k 12k 29.91
Plexus (PLXS) 0.0 $626k 16k 40.08
Polypore International 0.0 $527k 15k 34.23
Pantry 0.0 $236k 15k 15.33
Quidel Corporation 0.0 $325k 12k 27.31
Qiagen 0.0 $718k 34k 21.08
Raven Industries 0.0 $390k 12k 32.78
Resolute Energy 0.0 $188k 26k 7.20
RF Micro Devices 0.0 $810k 103k 7.88
Royal Gold (RGLD) 0.0 $2.6M 41k 62.63
Renasant (RNST) 0.0 $314k 11k 29.08
Rogers Corporation (ROG) 0.0 $381k 6.1k 62.46
Rosetta Resources 0.0 $963k 21k 46.58
Rovi Corporation 0.0 $1.3M 56k 22.78
Ramco-Gershenson Properties Trust 0.0 $1.3M 81k 16.31
Red Robin Gourmet Burgers (RRGB) 0.0 $294k 4.1k 71.71
Rush Enterprises (RUSHA) 0.0 $335k 10k 32.53
Boston Beer Company (SAM) 0.0 $794k 3.2k 244.84
Sally Beauty Holdings (SBH) 0.0 $2.7M 100k 27.40
Southside Bancshares (SBSI) 0.0 $474k 15k 31.36
Stepan Company (SCL) 0.0 $413k 6.4k 64.53
ScanSource (SCSC) 0.0 $510k 13k 40.75
Sangamo Biosciences (SGMO) 0.0 $4.3M 240k 18.08
Stone Energy Corporation 0.0 $1.2M 28k 41.98
A. Schulman 0.0 $363k 10k 36.30
Steven Madden (SHOO) 0.0 $1.1M 30k 35.97
ShoreTel 0.0 $273k 32k 8.61
Selective Insurance (SIGI) 0.0 $513k 22k 23.32
South Jersey Industries 0.0 $566k 10k 56.05
Skechers USA (SKX) 0.0 $530k 15k 36.55
Salix Pharmaceuticals 0.0 $3.6M 35k 103.59
Super Micro Computer (SMCI) 0.0 $280k 16k 17.39
Stein Mart 0.0 $171k 12k 14.02
Semtech Corporation (SMTC) 0.0 $661k 26k 25.32
Sun Hydraulics Corporation 0.0 $325k 7.5k 43.33
Sovran Self Storage 0.0 $3.2M 43k 73.44
TASER International 0.0 $397k 22k 18.30
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 17k 97.31
Terex Corporation (TEX) 0.0 $3.1M 69k 44.30
Teleflex Incorporated (TFX) 0.0 $2.7M 26k 107.26
Taseko Cad (TGB) 0.0 $246k 124k 1.98
Tim Hortons Inc Com Stk 0.0 $600k 11k 55.24
Tempur-Pedic International (TPX) 0.0 $1.5M 30k 50.67
Trinity Industries (TRN) 0.0 $3.5M 48k 72.08
Tata Motors 0.0 $2.4M 69k 35.42
TTM Technologies (TTMI) 0.0 $241k 29k 8.46
Monotype Imaging Holdings 0.0 $380k 13k 30.16
United Bankshares (UBSI) 0.0 $585k 19k 30.63
UIL Holdings Corporation 0.0 $1.2M 33k 36.79
USANA Health Sciences (USNA) 0.0 $248k 3.3k 75.31
Unitil Corporation (UTL) 0.0 $240k 7.3k 32.88
Vocus 0.0 $188k 14k 13.33
Walter Investment Management 0.0 $367k 12k 29.84
Werner Enterprises (WERN) 0.0 $418k 16k 25.49
Wausau Paper 0.0 $284k 22k 12.74
West Pharmaceutical Services (WST) 0.0 $1.0M 24k 44.05
Wintrust Financial Corporation (WTFC) 0.0 $890k 18k 48.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $541k 12k 45.89
Akorn 0.0 $616k 28k 22.00
AK Steel Holding Corporation 0.0 $734k 102k 7.22
Alon USA Energy 0.0 $175k 12k 14.96
Applied Micro Circuits Corporation 0.0 $295k 30k 9.90
Amerisafe (AMSF) 0.0 $259k 5.9k 43.90
Anworth Mortgage Asset Corporation 0.0 $229k 46k 4.97
American Public Education (APEI) 0.0 $242k 6.9k 35.08
athenahealth 0.0 $2.6M 16k 160.23
Alliant Techsystems 0.0 $2.1M 15k 142.17
Belden (BDC) 0.0 $1.3M 19k 69.60
General Cable Corporation 0.0 $1.6M 64k 25.59
Bank Mutual Corporation 0.0 $178k 28k 6.36
BPZ Resources 0.0 $93k 29k 3.18
Cal-Maine Foods (CALM) 0.0 $377k 6.0k 62.83
Cathay General Ban (CATY) 0.0 $826k 33k 25.19
Cbiz (CBZ) 0.0 $267k 29k 9.18
Citizens (CIA) 0.0 $164k 22k 7.39
Capstead Mortgage Corporation 0.0 $808k 64k 12.67
Chesapeake Utilities Corporation (CPK) 0.0 $284k 4.5k 63.11
Capella Education Company 0.0 $234k 3.7k 63.24
CenterState Banks 0.0 $361k 33k 10.93
California Water Service (CWT) 0.0 $625k 26k 23.95
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 19k 79.73
Diamond Foods 0.0 $377k 11k 34.91
Dresser-Rand 0.0 $3.9M 66k 58.42
First Cash Financial Services 0.0 $1.3M 25k 50.48
Finish Line 0.0 $482k 18k 27.08
F.N.B. Corporation (FNB) 0.0 $986k 74k 13.41
FormFactor (FORM) 0.0 $116k 18k 6.38
Frontline Limited Usd2.5 0.0 $185k 47k 3.93
Five Star Quality Care 0.0 $158k 33k 4.85
Foster Wheeler Ltd Com Stk 0.0 $2.4M 75k 32.42
Greenhill & Co 0.0 $598k 12k 52.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 49k 50.39
P.H. Glatfelter Company 0.0 $288k 11k 27.23
Genesee & Wyoming 0.0 $2.7M 28k 97.33
Hercules Offshore 0.0 $262k 57k 4.60
HMS Holdings 0.0 $4.7M 244k 19.05
Harmony Gold Mining (HMY) 0.0 $157k 51k 3.06
Heartland Payment Systems 0.0 $635k 15k 41.42
Hexcel Corporation (HXL) 0.0 $2.6M 59k 43.53
Ida (IDA) 0.0 $1.4M 25k 55.49
Informatica Corporation 0.0 $2.2M 59k 37.78
World Fuel Services Corporation (WKC) 0.0 $2.6M 58k 44.10
Jarden Corporation 0.0 $4.4M 74k 59.82
Jos. A. Bank Clothiers 0.0 $579k 9.0k 64.34
Knoll 0.0 $326k 18k 18.21
Lennox International (LII) 0.0 $2.7M 29k 90.90
MFA Mortgage Investments 0.0 $1.6M 209k 7.75
MannKind Corporation 0.0 $354k 88k 4.02
Monro Muffler Brake (MNRO) 0.0 $664k 12k 56.91
Molina Healthcare (MOH) 0.0 $391k 10k 37.60
Monolithic Power Systems (MPWR) 0.0 $620k 16k 38.78
Novagold Resources Inc Cad (NG) 0.0 $300k 82k 3.65
Nektar Therapeutics (NKTR) 0.0 $3.1M 257k 12.12
NetScout Systems (NTCT) 0.0 $470k 13k 37.60
NuVasive 0.0 $568k 15k 38.38
NxStage Medical 0.0 $261k 21k 12.73
Old Dominion Freight Line (ODFL) 0.0 $2.2M 39k 56.75
OmniVision Technologies 0.0 $352k 20k 17.69
Provident Financial Services (PFS) 0.0 $391k 21k 18.36
Children's Place Retail Stores (PLCE) 0.0 $369k 7.4k 49.87
Poly 0.0 $1.5M 109k 13.72
QLogic Corporation 0.0 $701k 55k 12.74
Republic Airways Holdings 0.0 $101k 11k 9.10
Rockwood Holdings 0.0 $3.3M 45k 74.39
RTI International Metals 0.0 $317k 11k 27.81
Stifel Financial (SF) 0.0 $1.2M 25k 49.74
Silicon Laboratories (SLAB) 0.0 $940k 18k 52.23
TFS Financial Corporation (TFSL) 0.0 $444k 36k 12.44
Hanover Insurance (THG) 0.0 $4.7M 76k 61.44
Team 0.0 $317k 7.4k 42.84
TiVo 0.0 $521k 39k 13.22
Tennant Company (TNC) 0.0 $489k 7.5k 65.60
DealerTrack Holdings 0.0 $876k 18k 49.22
Trustmark Corporation (TRMK) 0.0 $745k 29k 25.34
Tessera Technologies 0.0 $468k 20k 23.64
tw tele 0.0 $2.8M 90k 31.26
Texas Roadhouse (TXRH) 0.0 $571k 22k 26.07
Tyler Technologies (TYL) 0.0 $1.0M 13k 83.69
Universal Health Realty Income Trust (UHT) 0.0 $826k 20k 42.24
URS Corporation 0.0 $2.5M 54k 47.05
VASCO Data Security International 0.0 $171k 23k 7.53
Vector (VGR) 0.0 $603k 28k 21.54
Wabtec Corporation (WAB) 0.0 $4.4M 56k 77.51
Washington Federal (WAFD) 0.0 $1.4M 62k 23.31
Wright Medical 0.0 $475k 15k 31.05
Worthington Industries (WOR) 0.0 $830k 22k 38.25
Aqua America 0.0 $2.6M 104k 25.07
Aaon (AAON) 0.0 $266k 9.5k 27.86
Advisory Board Company 0.0 $914k 14k 64.27
Aceto Corporation 0.0 $231k 12k 20.09
Actuate Corporation 0.0 $87k 14k 6.04
Agree Realty Corporation (ADC) 0.0 $499k 16k 30.43
Aar (AIR) 0.0 $485k 19k 25.94
Applied Industrial Technologies (AIT) 0.0 $632k 13k 48.25
Arena Pharmaceuticals 0.0 $530k 84k 6.30
Associated Banc- (ASB) 0.0 $2.1M 118k 18.07
Astec Industries (ASTE) 0.0 $224k 5.1k 43.92
Atmi 0.0 $605k 18k 33.99
American States Water Company (AWR) 0.0 $560k 17k 32.27
Basic Energy Services 0.0 $411k 15k 27.40
bebe stores 0.0 $121k 20k 6.14
Saul Centers (BFS) 0.0 $674k 14k 47.36
Berkshire Hills Ban (BHLB) 0.0 $209k 8.1k 25.93
Brookdale Senior Living (BKD) 0.0 $2.0M 59k 33.50
Badger Meter (BMI) 0.0 $276k 5.0k 55.20
Bob Evans Farms 0.0 $455k 9.1k 50.01
Bovie Medical Corporation 0.0 $96k 25k 3.84
Calgon Carbon Corporation 0.0 $491k 23k 21.82
Clear Channel Outdoor Holdings 0.0 $230k 25k 9.09
Compania Cervecerias Unidas (CCU) 0.0 $2.2M 100k 22.41
Ceva (CEVA) 0.0 $225k 13k 17.58
City Holding Company (CHCO) 0.0 $224k 5.0k 44.80
Clarcor 0.0 $3.8M 66k 57.34
Cleco Corporation 0.0 $1.5M 30k 50.59
CONMED Corporation (CNMD) 0.0 $634k 15k 43.43
Capstone Turbine Corporation 0.0 $461k 217k 2.13
CorVel Corporation (CRVL) 0.0 $234k 4.7k 49.79
Cubic Corporation 0.0 $347k 6.8k 51.04
Covance 0.0 $3.4M 33k 103.90
DXP Enterprises (DXPE) 0.0 $313k 3.3k 94.85
Ennis (EBF) 0.0 $255k 15k 16.56
Nic 0.0 $408k 21k 19.32
EastGroup Properties (EGP) 0.0 $2.5M 40k 62.91
Equity Lifestyle Properties (ELS) 0.0 $4.5M 111k 40.65
Ensign (ENSG) 0.0 $384k 8.8k 43.64
Esterline Technologies Corporation 0.0 $3.9M 37k 106.52
Exponent (EXPO) 0.0 $353k 4.7k 75.11
First Commonwealth Financial (FCF) 0.0 $371k 41k 9.03
Comfort Systems USA (FIX) 0.0 $245k 16k 15.22
FirstMerit Corporation 0.0 $1.9M 93k 20.83
Firstservice Cad Sub Vtg 0.0 $409k 8.6k 47.56
H.B. Fuller Company (FUL) 0.0 $4.2M 88k 48.28
Winthrop Realty Trust 0.0 $609k 53k 11.58
Glacier Ban (GBCI) 0.0 $1.0M 35k 29.07
Geo 0.0 $923k 29k 32.26
Geron Corporation (GERN) 0.0 $106k 51k 2.09
General Communication 0.0 $164k 14k 11.39
Gentex Corporation (GNTX) 0.0 $3.8M 121k 31.53
Hancock Holding Company (HWC) 0.0 $1.6M 45k 36.66
Healthcare Services (HCSG) 0.0 $642k 22k 29.05
Home BancShares (HOMB) 0.0 $592k 17k 34.42
Huron Consulting (HURN) 0.0 $488k 7.7k 63.38
Integra LifeSciences Holdings (IART) 0.0 $354k 7.7k 45.97
IBERIABANK Corporation 0.0 $863k 12k 70.17
ICU Medical, Incorporated (ICUI) 0.0 $341k 5.7k 59.82
Idenix Pharmaceuticals 0.0 $292k 49k 6.02
ImmunoGen 0.0 $464k 31k 14.92
Independent Bank (INDB) 0.0 $209k 5.3k 39.43
Inter Parfums (IPAR) 0.0 $268k 7.4k 36.22
Investors Real Estate Trust 0.0 $1.2M 134k 8.98
Jack Henry & Associates (JKHY) 0.0 $3.3M 59k 55.80
Kaman Corporation 0.0 $366k 9.0k 40.67
Lions Gate Entertainment 0.0 $1.5M 55k 26.74
Luminex Corporation 0.0 $292k 16k 18.14
Liquidity Services (LQDT) 0.0 $203k 7.8k 26.03
Marcus Corporation (MCS) 0.0 $177k 11k 16.70
Merit Medical Systems (MMSI) 0.0 $252k 18k 14.32
Movado (MOV) 0.0 $3.8M 82k 45.55
Matrix Service Company (MTRX) 0.0 $568k 17k 33.81
MasTec (MTZ) 0.0 $4.1M 94k 43.44
NBT Ban (NBTB) 0.0 $296k 12k 24.46
Navigant Consulting 0.0 $418k 22k 18.66
National Fuel Gas (NFG) 0.0 $2.9M 41k 70.05
Natural Gas Services (NGS) 0.0 $298k 9.9k 30.10
National Penn Bancshares 0.0 $503k 48k 10.46
NPS Pharmaceuticals 0.0 $1.2M 39k 29.92
Novavax 0.0 $414k 91k 4.53
NorthWestern Corporation (NWE) 0.0 $1.1M 23k 47.44
Northwest Natural Gas 0.0 $488k 11k 43.97
New York & Company 0.0 $53k 12k 4.38
Corporate Office Properties Trust (CDP) 0.0 $3.6M 136k 26.64
Owens & Minor (OMI) 0.0 $1.2M 35k 35.02
Ormat Technologies (ORA) 0.0 $279k 9.3k 30.00
Open Text Corp (OTEX) 0.0 $2.0M 41k 47.71
Otter Tail Corporation (OTTR) 0.0 $400k 13k 30.77
PacWest Ban 0.0 $568k 13k 43.03
Pinnacle Financial Partners (PNFP) 0.0 $540k 14k 37.51
Piedmont Natural Gas Company 0.0 $1.6M 44k 35.39
Powell Industries (POWL) 0.0 $240k 3.7k 64.86
Portfolio Recovery Associates 0.0 $1.2M 20k 57.85
PS Business Parks 0.0 $1.9M 23k 83.63
PriceSmart (PSMT) 0.0 $626k 6.2k 100.97
PrivateBan 0.0 $744k 24k 30.49
Quality Systems 0.0 $270k 16k 16.88
Rambus (RMBS) 0.0 $470k 44k 10.76
RBC Bearings Incorporated (RBC) 0.0 $516k 8.1k 63.70
Rofin-Sinar Technologies 0.0 $228k 9.5k 24.00
Seaboard Corporation (SEB) 0.0 $249k 95.00 2621.05
StanCorp Financial 0.0 $1.9M 28k 66.82
Swift Energy Company 0.0 $202k 19k 10.75
SJW (SJW) 0.0 $331k 11k 29.56
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 27k 61.30
SYNNEX Corporation (SNX) 0.0 $1.1M 18k 60.57
Sequenom 0.0 $3.8M 1.6M 2.45
S&T Ban (STBA) 0.0 $261k 11k 23.73
State Auto Financial 0.0 $209k 9.8k 21.33
Star Scientific 0.0 $26k 33k 0.78
Susquehanna Bancshares 0.0 $917k 81k 11.39
Schweitzer-Mauduit International (MATV) 0.0 $434k 10k 42.55
Standex Int'l (SXI) 0.0 $279k 5.2k 53.65
TAL International 0.0 $493k 12k 42.87
Tech Data Corporation 0.0 $1.6M 26k 60.93
Transglobe Energy Corp 0.0 $2.2M 289k 7.64
TreeHouse Foods (THS) 0.0 $1.1M 15k 71.98
TrustCo Bank Corp NY 0.0 $153k 22k 7.02
Urstadt Biddle Properties 0.0 $580k 28k 20.67
UMB Financial Corporation (UMBF) 0.0 $1.0M 16k 64.72
UniFirst Corporation (UNF) 0.0 $682k 6.2k 110.00
Viad (VVI) 0.0 $292k 12k 24.03
Vivus 0.0 $205k 35k 5.94
WestAmerica Ban (WABC) 0.0 $530k 9.8k 54.09
Washington Trust Ban (WASH) 0.0 $202k 5.4k 37.41
WD-40 Company (WDFC) 0.0 $365k 4.7k 77.66
WGL Holdings 0.0 $964k 24k 40.06
Wilshire Ban 0.0 $231k 21k 11.09
Westlake Chemical Corporation (WLK) 0.0 $291k 4.4k 66.14
Weis Markets (WMK) 0.0 $222k 4.5k 49.33
WesBan (WSBC) 0.0 $299k 9.4k 31.81
Watts Water Technologies (WTS) 0.0 $602k 10k 58.67
Ixia 0.0 $204k 16k 12.52
Zumiez (ZUMZ) 0.0 $240k 9.9k 24.24
Aixtron 0.0 $2.6M 161k 16.30
Analogic Corporation 0.0 $238k 2.9k 82.07
Aruba Networks 0.0 $1.8M 95k 18.76
Astronics Corporation (ATRO) 0.0 $228k 3.6k 63.33
Anixter International 0.0 $1.5M 14k 101.48
AZZ Incorporated (AZZ) 0.0 $1.9M 43k 44.69
Natus Medical 0.0 $304k 12k 25.76
BJ's Restaurants (BJRI) 0.0 $321k 9.8k 32.76
Beneficial Mutual Ban 0.0 $327k 25k 13.19
Cass Information Systems (CASS) 0.0 $294k 5.7k 51.58
Carmike Cinemas 0.0 $254k 8.5k 29.88
Conn's (CONNQ) 0.0 $365k 9.4k 38.83
Commercial Vehicle (CVGI) 0.0 $160k 18k 9.14
CommVault Systems (CVLT) 0.0 $4.2M 64k 64.94
Cynosure 0.0 $3.1M 105k 29.30
Dendreon Corporation 0.0 $188k 63k 2.99
Dyax 0.0 $4.5M 496k 8.98
Enersis 0.0 $1.6M 102k 15.52
EnerNOC 0.0 $283k 13k 22.29
Flowers Foods (FLO) 0.0 $2.3M 109k 21.46
Furmanite Corporation 0.0 $103k 11k 9.81
Flotek Industries 0.0 $526k 19k 27.83
Goodrich Petroleum Corporation 0.0 $226k 14k 15.83
Genomic Health 0.0 $205k 7.8k 26.29
Gen 0.0 $389k 21k 18.27
Halozyme Therapeutics (HALO) 0.0 $432k 34k 12.71
Journal Communications 0.0 $182k 21k 8.84
Lakeland Ban 0.0 $275k 24k 11.27
LeapFrog Enterprises 0.0 $121k 16k 7.47
Lattice Semiconductor (LSCC) 0.0 $208k 27k 7.85
Momenta Pharmaceuticals 0.0 $223k 19k 11.68
NetGear (NTGR) 0.0 $2.0M 61k 33.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $189k 12k 15.49
OraSure Technologies (OSUR) 0.0 $284k 36k 7.96
Park-Ohio Holdings (PKOH) 0.0 $225k 4.0k 56.25
Protective Life 0.0 $3.0M 58k 52.59
PNM Resources (TXNM) 0.0 $1.1M 41k 27.03
Rentech 0.0 $64k 34k 1.91
Smith & Wesson Holding Corporation 0.0 $384k 26k 14.60
Triumph (TGI) 0.0 $2.1M 32k 64.58
Trimas Corporation (TRS) 0.0 $544k 16k 33.17
Volcano Corporation 0.0 $1.8M 91k 19.72
Abaxis 0.0 $292k 7.5k 38.94
Abraxas Petroleum 0.0 $76k 19k 3.98
Accelrys 0.0 $329k 26k 12.46
Builders FirstSource (BLDR) 0.0 $410k 45k 9.10
Callidus Software 0.0 $154k 12k 12.52
Dawson Geophysical Company 0.0 $1.4M 51k 28.01
ExlService Holdings (EXLS) 0.0 $297k 9.6k 30.94
Healthsouth 0.0 $1.6M 45k 35.92
LTC Properties (LTC) 0.0 $1.8M 47k 37.62
Monmouth R.E. Inv 0.0 $464k 49k 9.55
Middlesex Water Company (MSEX) 0.0 $292k 13k 21.79
Neogen Corporation (NEOG) 0.0 $688k 15k 44.97
Northstar Realty Finance 0.0 $2.3M 144k 16.14
NVE Corporation (NVEC) 0.0 $245k 4.3k 56.98
Potlatch Corporation (PCH) 0.0 $526k 14k 38.68
PowerSecure International 0.0 $2.3M 100k 23.44
Standard Motor Products (SMP) 0.0 $283k 7.9k 35.83
Teradyne (TER) 0.0 $2.4M 121k 19.89
Warren Resources 0.0 $136k 28k 4.81
Brink's Company (BCO) 0.0 $819k 29k 28.54
Cardica 0.0 $1.3M 1.3M 1.01
Cavco Industries (CVCO) 0.0 $384k 4.9k 78.37
Dynavax Technologies Corporation 0.0 $132k 74k 1.80
Dex (DXCM) 0.0 $1.0M 25k 41.35
Extreme Networks (EXTR) 0.0 $136k 23k 5.81
Greenbrier Companies (GBX) 0.0 $652k 14k 45.62
Getty Realty (GTY) 0.0 $618k 33k 18.88
Infinity Pharmaceuticals (INFIQ) 0.0 $3.5M 293k 11.89
iRobot Corporation (IRBT) 0.0 $402k 9.8k 41.02
Quaker Chemical Corporation (KWR) 0.0 $339k 4.3k 78.84
Merge Healthcare 0.0 $135k 56k 2.43
Ruth's Hospitality 0.0 $231k 19k 12.10
Rbc Cad (RY) 0.0 $1.0M 16k 66.00
Tor Dom Bk Cad (TD) 0.0 $264k 5.6k 46.92
Meridian Bioscience 0.0 $333k 15k 21.77
Bio-Reference Laboratories 0.0 $3.9M 141k 27.68
Brocade Communications Systems 0.0 $2.9M 269k 10.61
Capital Senior Living Corporation 0.0 $291k 11k 25.98
Deltic Timber Corporation 0.0 $202k 3.1k 65.16
Hercules Technology Growth Capital (HTGC) 0.0 $348k 25k 14.08
MWI Veterinary Supply 0.0 $805k 5.2k 155.56
National Health Investors (NHI) 0.0 $2.0M 34k 60.47
National Instruments 0.0 $1.5M 53k 28.69
Prospect Capital Corporation (PSEC) 0.0 $1.1M 106k 10.80
Sun Bancorp 0.0 $76k 23k 3.38
WebMD Health 0.0 $467k 11k 41.41
Aspen Technology 0.0 $1.7M 40k 42.37
Acacia Research Corporation (ACTG) 0.0 $263k 17k 15.29
Enterprise Financial Services (EFSC) 0.0 $281k 14k 20.07
LMI Aerospace 0.0 $968k 69k 14.10
MCG Capital Corporation 0.0 $171k 45k 3.80
Navistar International Corporation 0.0 $2.3M 67k 33.87
CalAmp 0.0 $326k 12k 27.86
Carpenter Technology Corporation (CRS) 0.0 $1.7M 25k 66.03
Nanometrics Incorporated 0.0 $270k 15k 18.00
WSFS Financial Corporation (WSFS) 0.0 $207k 2.9k 71.38
Accuray Incorporated (ARAY) 0.0 $378k 39k 9.62
Allied Nevada Gold 0.0 $263k 61k 4.31
Apollo Investment 0.0 $666k 80k 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $339k 20k 16.62
Approach Resources 0.0 $257k 12k 20.90
BofI Holding 0.0 $489k 5.7k 85.79
Central Garden & Pet (CENTA) 0.0 $2.7M 331k 8.27
Cerus Corporation (CERS) 0.0 $128k 27k 4.79
Clearwater Paper (CLW) 0.0 $645k 10k 62.63
Colony Financial 0.0 $650k 30k 21.96
CoreLogic 0.0 $2.0M 67k 30.03
Cowen 0.0 $127k 29k 4.43
Cray 0.0 $600k 16k 37.34
DCT Industrial Trust 0.0 $3.4M 432k 7.88
Dana Holding Corporation (DAN) 0.0 $2.0M 86k 23.26
Denison Mines Corp (DNN) 0.0 $177k 120k 1.48
Einstein Noah Restaurant 0.0 $3.4M 208k 16.46
Endeavour Silver Corp (EXK) 0.0 $185k 43k 4.33
First American Financial (FAF) 0.0 $1.5M 58k 26.55
Furiex Pharmaceuticals 0.0 $296k 3.4k 87.06
Harbinger 0.0 $251k 21k 12.24
Hawkins (HWKN) 0.0 $254k 6.9k 36.81
Iamgold Corp (IAG) 0.0 $795k 226k 3.52
Intrepid Potash 0.0 $343k 22k 15.45
K12 0.0 $251k 11k 22.61
Kennedy-Wilson Holdings (KW) 0.0 $621k 28k 22.50
M.D.C. Holdings 0.0 $373k 13k 28.26
Myr (MYRG) 0.0 $1.7M 67k 25.33
Martha Stewart Living Omnimedia 0.0 $1.8M 396k 4.53
North Amern Palladium 0.0 $21k 43k 0.48
Precision Drilling Corporation 0.0 $1.0M 84k 11.99
PROS Holdings (PRO) 0.0 $268k 8.5k 31.53
Quanex Building Products Corporation (NX) 0.0 $316k 15k 20.66
SM Energy (SM) 0.0 $2.7M 38k 71.29
Seabridge Gold (SA) 0.0 $112k 16k 7.09
Sierra Wireless 0.0 $347k 16k 21.83
Silvercorp Metals (SVM) 0.0 $128k 66k 1.95
Sonus Networks 0.0 $262k 78k 3.37
Unit Corporation 0.0 $1.8M 28k 65.35
Vitacost 0.0 $110k 16k 7.10
Willbros 0.0 $242k 19k 12.61
Validus Holdings 0.0 $2.2M 60k 37.71
Blackrock Kelso Capital 0.0 $381k 42k 9.17
Lionbridge Technologies 0.0 $166k 25k 6.72
B&G Foods (BGS) 0.0 $530k 18k 30.12
Entropic Communications 0.0 $252k 62k 4.10
Suncor Energy (SU) 0.0 $4.1M 118k 34.96
Cloud Peak Energy 0.0 $906k 43k 21.13
Westport Innovations 0.0 $299k 21k 14.54
Arlington Asset Investment 0.0 $251k 9.5k 26.47
Virtus Investment Partners (VRTS) 0.0 $553k 3.2k 173.14
Symetra Finl Corp 0.0 $965k 49k 19.81
AECOM Technology Corporation (ACM) 0.0 $4.1M 128k 32.17
Altra Holdings 0.0 $353k 9.9k 35.66
CBOE Holdings (CBOE) 0.0 $2.4M 43k 56.61
Chimera Investment Corporation 0.0 $1.6M 514k 3.06
CNO Financial (CNO) 0.0 $2.2M 123k 18.10
Guidance Software 0.0 $146k 13k 11.06
Hatteras Financial 0.0 $1.7M 88k 18.84
iShares Lehman Aggregate Bond (AGG) 0.0 $277k 2.6k 107.82
iShares Russell Midcap Index Fund (IWR) 0.0 $341k 2.2k 154.58
Madison Square Garden 0.0 $2.0M 35k 56.80
Masimo Corporation (MASI) 0.0 $549k 20k 27.32
MedAssets 0.0 $469k 19k 24.69
Paramount Gold and Silver 0.0 $189k 154k 1.23
ParkerVision 0.0 $176k 37k 4.81
Pilgrim's Pride Corporation (PPC) 0.0 $565k 27k 20.91
Roadrunner Transportation Services Hold. 0.0 $270k 11k 25.29
Seadrill 0.0 $1.5M 44k 35.17
Select Medical Holdings Corporation (SEM) 0.0 $164k 13k 12.43
Financial Select Sector SPDR (XLF) 0.0 $201k 9.0k 22.33
Spansion 0.0 $408k 23k 17.44
Stantec (STN) 0.0 $3.1M 51k 61.22
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 23k 86.02
Vanguard Europe Pacific ETF (VEA) 0.0 $4.4M 106k 41.27
Vonage Holdings 0.0 $294k 69k 4.27
Web 0.0 $667k 20k 34.03
Advantage Oil & Gas 0.0 $482k 97k 4.95
Cardtronics 0.0 $579k 15k 38.86
Equity One 0.0 $1.7M 77k 22.35
Giant Interactive 0.0 $518k 45k 11.56
Immunomedics 0.0 $130k 31k 4.19
National CineMedia 0.0 $273k 18k 15.00
QuinStreet (QNST) 0.0 $68k 10k 6.60
SciClone Pharmaceuticals 0.0 $119k 26k 4.54
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 75k 28.19
Thomson Reuters Corp 0.0 $1.4M 42k 34.21
Unisys Corporation (UIS) 0.0 $905k 30k 30.48
Ariad Pharmaceuticals 0.0 $751k 93k 8.06
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 106k 19.96
Ebix (EBIXQ) 0.0 $253k 15k 17.10
Inland Real Estate Corporation 0.0 $1.3M 121k 10.55
KAR Auction Services (KAR) 0.0 $2.2M 74k 30.34
Medidata Solutions 0.0 $1.1M 21k 54.33
Spectrum Pharmaceuticals 0.0 $250k 32k 7.84
iShares Dow Jones US Real Estate (IYR) 0.0 $521k 7.7k 67.66
Rubicon Minerals Corp 0.0 $66k 63k 1.05
Colfax Corporation 0.0 $3.5M 50k 71.33
Descartes Sys Grp (DSGX) 0.0 $2.8M 201k 14.00
ViewPoint Financial 0.0 $418k 15k 28.83
Constant Contact 0.0 $2.6M 107k 24.46
Curis 0.0 $1.2M 427k 2.82
3D Systems Corporation (DDD) 0.0 $4.2M 70k 59.15
Cardiovascular Systems 0.0 $238k 7.5k 31.73
Ironwood Pharmaceuticals (IRWD) 0.0 $499k 41k 12.32
Comscore 0.0 $239k 7.3k 32.74
Genpact (G) 0.0 $448k 26k 17.41
Spectranetics Corporation 0.0 $461k 15k 30.33
Capital Southwest Corporation (CSWC) 0.0 $243k 7.0k 34.71
Alexander's (ALX) 0.0 $1.2M 3.3k 361.00
DuPont Fabros Technology 0.0 $1.9M 80k 24.07
Express 0.0 $648k 41k 15.89
Generac Holdings (GNRC) 0.0 $1.8M 30k 58.97
GulfMark Offshore 0.0 $216k 4.8k 45.00
inContact, Inc . 0.0 $238k 25k 9.60
Kite Realty Group Trust 0.0 $937k 156k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $205k 5.1k 40.20
Oasis Petroleum 0.0 $2.2M 53k 41.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.5M 45k 101.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $847k 7.9k 107.08
Valeant Pharmaceuticals Int 0.0 $4.4M 34k 131.82
Achillion Pharmaceuticals 0.0 $161k 49k 3.28
Amarin Corporation (AMRN) 0.0 $2.0M 1.1M 1.81
HeartWare International 0.0 $511k 5.4k 93.80
Magnum Hunter Resources Corporation 0.0 $616k 73k 8.50
OpenTable 0.0 $3.7M 49k 76.93
Tanzanian Royalty Expl Corp 0.0 $58k 24k 2.43
LogMeIn 0.0 $503k 11k 44.91
Vitamin Shoppe 0.0 $451k 9.5k 47.48
Acadia Realty Trust (AKR) 0.0 $2.0M 77k 26.39
Retail Opportunity Investments (ROIC) 0.0 $1.4M 95k 14.93
Verint Systems (VRNT) 0.0 $995k 21k 46.94
Primoris Services (PRIM) 0.0 $387k 13k 30.00
ZIOPHARM Oncology 0.0 $176k 38k 4.58
Envestnet (ENV) 0.0 $350k 8.7k 40.23
Green Dot Corporation (GDOT) 0.0 $262k 13k 19.55
Mag Silver Corp (MAG) 0.0 $194k 28k 6.95
Oritani Financial 0.0 $326k 21k 15.83
Six Flags Entertainment (SIX) 0.0 $1.7M 42k 40.14
Ameres (AMRC) 0.0 $89k 12k 7.54
BroadSoft 0.0 $249k 9.3k 26.78
Higher One Holdings 0.0 $158k 22k 7.22
Hudson Pacific Properties (HPP) 0.0 $1.7M 75k 23.06
IntraLinks Holdings 0.0 $128k 13k 10.24
Ltx Credence Corporation 0.0 $141k 16k 8.93
Moly 0.0 $1.9M 402k 4.69
RealD 0.0 $217k 19k 11.19
RealPage 0.0 $1.1M 60k 18.16
SouFun Holdings 0.0 $3.6M 52k 68.43
Quad/Graphics (QUAD) 0.0 $242k 10k 23.50
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 17k 73.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $133k 28k 4.69
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 88k 33.76
8x8 (EGHT) 0.0 $378k 35k 10.82
Douglas Dynamics (PLOW) 0.0 $361k 21k 17.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.7M 54k 50.32
Fortinet (FTNT) 0.0 $1.9M 85k 22.03
Gordmans Stores 0.0 $79k 15k 5.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $288k 3.4k 85.92
SPECTRUM BRANDS Hldgs 0.0 $808k 10k 79.74
Vanguard Mid-Cap ETF (VO) 0.0 $648k 5.7k 113.56
Allied World Assurance 0.0 $2.1M 21k 103.19
Campus Crest Communities 0.0 $2.4M 281k 8.68
CoBiz Financial 0.0 $116k 10k 11.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $211k 13k 16.75
Embraer S A (ERJ) 0.0 $350k 9.9k 35.53
Emeritus Corporation 0.0 $503k 16k 31.44
First Potomac Realty Trust 0.0 $927k 72k 12.92
Inphi Corporation 0.0 $208k 13k 16.12
Sabra Health Care REIT (SBRA) 0.0 $1.3M 48k 27.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 14k 106.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 10k 112.06
AVANIR Pharmaceuticals 0.0 $282k 77k 3.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $356k 15k 24.27
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 81.21
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.7M 2.5M 1.07
Chemtura Corporation 0.0 $1.4M 55k 25.30
Opko Health (OPK) 0.0 $906k 97k 9.32
Kemet Corporation Cmn 0.0 $107k 19k 5.78
Jones Group 0.0 $736k 49k 14.98
Antares Pharma 0.0 $3.9M 1.1M 3.50
Arrow Financial Corporation (AROW) 0.0 $285k 11k 26.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $444k 20k 21.98
Bryn Mawr Bank 0.0 $305k 11k 28.77
Calix (CALX) 0.0 $204k 24k 8.43
Capitol Federal Financial (CFFN) 0.0 $701k 56k 12.54
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 63k 25.74
Connecticut Water Service 0.0 $311k 9.1k 34.18
CoreSite Realty 0.0 $251k 8.1k 30.99
Endologix 0.0 $255k 20k 12.88
Examworks 0.0 $382k 11k 35.05
Excel Trust 0.0 $763k 60k 12.69
Financial Engines 0.0 $975k 19k 50.78
First Ban (FBNC) 0.0 $238k 13k 19.04
Fresh Market 0.0 $805k 24k 33.62
Golub Capital BDC (GBDC) 0.0 $2.4M 135k 17.84
Government Properties Income Trust 0.0 $1.9M 77k 25.20
Howard Hughes 0.0 $2.7M 19k 142.67
Invesco Mortgage Capital 0.0 $1.3M 78k 16.46
Kratos Defense & Security Solutions (KTOS) 0.0 $134k 18k 7.53
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 16k 67.26
Mistras (MG) 0.0 $235k 10k 22.82
Parkway Properties 0.0 $1.4M 78k 18.25
ReachLocal 0.0 $993k 101k 9.85
SPS Commerce (SPSC) 0.0 $277k 4.5k 61.56
Safeguard Scientifics 0.0 $3.1M 138k 22.18
Lance 0.0 $602k 21k 28.19
Sun Communities (SUI) 0.0 $2.0M 45k 45.09
THL Credit 0.0 $214k 16k 13.81
Team Health Holdings 0.0 $1.3M 28k 44.74
Triangle Capital Corporation 0.0 $292k 11k 25.91
Vectren Corporation 0.0 $2.0M 52k 39.38
Vera Bradley (VRA) 0.0 $273k 10k 27.03
VirnetX Holding Corporation 0.0 $197k 14k 14.17
Maiden Holdings (MHLD) 0.0 $322k 26k 12.48
Vanguard REIT ETF (VNQ) 0.0 $2.3M 32k 70.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 18k 63.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.2M 141k 8.65
Derma Sciences 0.0 $3.3M 260k 12.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 42k 39.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.2M 72k 30.05
PowerShares Emerging Markets Sovere 0.0 $527k 19k 27.98
Embotelladora Andina SA (AKO.B) 0.0 $1.1M 50k 21.20
Vina Concha y Toro 0.0 $1.8M 45k 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0M 65k 31.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 47k 38.65
iShares Dow Jones US Industrial (IYJ) 0.0 $3.3M 33k 100.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $561k 16k 34.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $900k 8.7k 102.92
Market Vectors Emerging Mkts Local ETF 0.0 $4.4M 188k 23.56
ACADIA Pharmaceuticals (ACAD) 0.0 $789k 32k 24.33
First Majestic Silver Corp (AG) 0.0 $581k 60k 9.65
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0M 79k 26.11
iShares MSCI Italy Index 0.0 $4.3M 244k 17.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 30k 48.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 37k 49.07
Airtran Hldgs Inc note 5.250%11/0 0.0 $1.9M 1.0M 1.92
Gold Resource Corporation (GORO) 0.0 $78k 16k 4.79
Country Syl Ckng Restaurant Chain 0.0 $2.6M 273k 9.50
Targa Res Corp (TRGP) 0.0 $1.5M 16k 99.26
ARMOUR Residential REIT 0.0 $508k 123k 4.12
Tearlab Corp 0.0 $70k 10k 6.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $826k 16k 52.91
Gsi 0.0 $364k 28k 13.05
Triangle Petroleum Corporation 0.0 $246k 30k 8.26
Rockwell Medical Technologies 0.0 $199k 16k 12.68
Walker & Dunlop (WD) 0.0 $186k 11k 16.32
Semgroup Corp cl a 0.0 $913k 14k 65.69
New York Mortgage Trust 0.0 $350k 45k 7.78
Visteon Corporation (VC) 0.0 $2.8M 31k 88.45
Swift Transportation Company 0.0 $770k 31k 24.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $675k 28k 24.32
Sterling Finl Corp Wash 0.0 $537k 16k 33.36
Glu Mobile 0.0 $184k 39k 4.73
WisdomTree Investments (WT) 0.0 $489k 37k 13.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 50k 51.70
Raptor Pharmaceutical 0.0 $255k 26k 10.00
Ascena Retail 0.0 $1.4M 80k 17.27
shares First Bancorp P R (FBP) 0.0 $158k 29k 5.45
MiMedx (MDXG) 0.0 $148k 24k 6.14
Procera Networks 0.0 $3.0M 293k 10.39
ChipMOS Technology Bermuda 0.0 $682k 31k 22.07
State Street Bank Financial 0.0 $363k 21k 17.71
Alamos Gold 0.0 $626k 69k 9.03
Avalon Rare Metals Inc C ommon 0.0 $461k 721k 0.64
B2gold Corp (BTG) 0.0 $1.4M 500k 2.72
Meritor 0.0 $786k 64k 12.25
Insperity (NSP) 0.0 $279k 9.0k 31.00
Intl Fcstone 0.0 $192k 10k 18.82
Materion Corporation (MTRN) 0.0 $400k 12k 33.90
American Assets Trust Inc reit (AAT) 0.0 $1.4M 43k 33.74
Medley Capital Corporation 0.0 $148k 11k 13.58
Wi-lan 0.0 $88k 29k 3.00
Old Republic Intl Corp note 0.0 $1.5M 1.2M 1.24
Summit Hotel Properties (INN) 0.0 $251k 27k 9.26
Nielsen Holdings Nv 0.0 $1.9M 44k 44.63
Cornerstone Ondemand 0.0 $594k 12k 47.90
Tornier Nv 0.0 $1.0M 47k 21.22
Acelrx Pharmaceuticals 0.0 $169k 14k 11.99
Fortuna Silver Mines 0.0 $98k 27k 3.69
Primero Mining Corporation 0.0 $362k 50k 7.26
D Fluidigm Corp Del (LAB) 0.0 $353k 8.0k 44.13
Universal American 0.0 $180k 26k 7.06
Timmins Gold Corp 0.0 $55k 44k 1.26
Just Energy Group 0.0 $497k 62k 8.06
Cemex Sab conv 0.0 $763k 620k 1.23
Rait Financial Trust 0.0 $388k 46k 8.48
Aurico Gold 0.0 $391k 90k 4.36
Air Lease Corp (AL) 0.0 $1.9M 51k 37.30
Banner Corp (BANR) 0.0 $2.4M 59k 41.20
Interactive Intelligence Group 0.0 $283k 3.9k 72.56
Kosmos Energy 0.0 $1.9M 174k 11.00
Rlj Lodging Trust (RLJ) 0.0 $4.6M 171k 26.74
Rpx Corp 0.0 $239k 15k 16.26
Stag Industrial (STAG) 0.0 $1.3M 54k 24.09
Xo Group 0.0 $225k 22k 10.14
Progressive Waste Solutions 0.0 $1.3M 50k 25.34
Quest Rare Minerals 0.0 $225k 441k 0.51
Ellie Mae 0.0 $242k 8.4k 28.81
Wendy's/arby's Group (WEN) 0.0 $1.4M 150k 9.12
Fusion-io 0.0 $322k 31k 10.52
Thermon Group Holdings (THR) 0.0 $276k 12k 23.20
Pandora Media 0.0 $2.4M 78k 30.31
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 104k 13.82
New Mountain Finance Corp (NMFC) 0.0 $249k 17k 14.56
Bankrate 0.0 $330k 20k 16.92
Gt Solar Int'l 0.0 $793k 47k 17.05
C&j Energy Services 0.0 $426k 15k 29.18
Cys Investments 0.0 $587k 71k 8.25
Kemper Corp Del (KMPR) 0.0 $1.3M 34k 39.16
Ag Mtg Invt Tr 0.0 $324k 19k 17.51
Dfc Global 0.0 $132k 15k 8.80
Student Transn 0.0 $219k 35k 6.20
Real Networks 0.0 $158k 21k 7.60
Ishares Tr fltg rate nt (FLOT) 0.0 $609k 12k 50.75
Tangoe 0.0 $303k 16k 18.59
American Capital Mortgage In 0.0 $579k 31k 18.77
Apollo Residential Mortgage 0.0 $208k 13k 16.25
Dunkin' Brands Group 0.0 $3.0M 60k 50.19
Suncoke Energy (SXC) 0.0 $1.3M 56k 22.83
Tim Participacoes Sa- 0.0 $1.7M 66k 25.97
Wesco Aircraft Holdings 0.0 $398k 18k 21.99
Zillow 0.0 $1.0M 12k 88.07
Xpo Logistics Inc equity (XPO) 0.0 $561k 19k 29.39
Pretium Res Inc Com Isin# Ca74 0.0 $184k 32k 5.82
Ntelos Holdings 0.0 $161k 12k 13.53
Aegion 0.0 $334k 13k 25.30
Bellatrix Exploration 0.0 $448k 53k 8.47
Exelis 0.0 $2.5M 132k 19.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $380k 6.8k 55.88
J Global (ZD) 0.0 $706k 14k 50.07
Moneygram International 0.0 $185k 11k 17.62
Move 0.0 $291k 25k 11.55
Bbcn Ban 0.0 $4.6M 267k 17.14
Sunpower (SPWRQ) 0.0 $506k 16k 32.23
Acadia Healthcare (ACHC) 0.0 $659k 15k 45.14
Angie's List 0.0 $153k 13k 12.14
Clovis Oncology 0.0 $520k 7.5k 69.33
Groupon 0.0 $2.0M 249k 7.84
Imperva 0.0 $307k 5.5k 55.79
Synageva Biopharma 0.0 $4.5M 55k 82.97
Ubiquiti Networks 0.0 $446k 9.8k 45.51
Wpx Energy 0.0 $4.4M 245k 18.03
Hanmi Financial (HAFC) 0.0 $3.2M 136k 23.30
Zynga 0.0 $1.3M 306k 4.30
Sanchez Energy Corp C ommon stocks 0.0 $516k 17k 29.66
Telephone And Data Systems (TDS) 0.0 $2.6M 100k 26.21
Laredo Petroleum Holdings 0.0 $938k 36k 25.88
Synergy Pharmaceuticals 0.0 $3.3M 620k 5.31
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $569k 11k 49.71
Neoprobe 0.0 $110k 60k 1.85
United Fire & Casualty (UFCS) 0.0 $249k 8.2k 30.37
Tasman Metals 0.0 $612k 428k 1.43
Halcon Resources 0.0 $529k 122k 4.33
Mcewen Mining 0.0 $258k 109k 2.36
Post Holdings Inc Common (POST) 0.0 $694k 13k 55.08
Rouse Pptys 0.0 $785k 46k 17.25
Spdr Short-term High Yield mf (SJNK) 0.0 $4.3M 138k 30.95
Oi Sa-adr sp 0.0 $131k 98k 1.33
Us Silica Hldgs (SLCA) 0.0 $844k 22k 38.19
Matador Resources (MTDR) 0.0 $681k 28k 24.50
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 53k 29.95
Nationstar Mortgage 0.0 $256k 7.9k 32.41
Bazaarvoice 0.0 $1.8M 249k 7.30
Caesars Entertainment 0.0 $553k 29k 19.01
Guidewire Software (GWRE) 0.0 $3.0M 62k 49.05
Prospect Capital Corp note 0.0 $3.2M 3.0M 1.05
Proto Labs (PRLB) 0.0 $399k 5.9k 67.63
Roundy's 0.0 $123k 18k 6.87
Home Loan Servicing Solution ord 0.0 $410k 19k 21.58
Brightcove (BCOV) 0.0 $133k 14k 9.85
Renewable Energy 0.0 $194k 16k 11.98
Demandware 0.0 $519k 8.1k 64.08
Rexnord 0.0 $487k 17k 28.99
Annie's 0.0 $221k 5.5k 40.18
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 35k 30.28
Ares Capital Corp 5.125 2016 conv 0.0 $4.1M 3.8M 1.07
Retail Properties Of America 0.0 $4.1M 299k 13.54
Sunshine Heart 0.0 $675k 116k 5.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.2M 21k 149.29
Merrimack Pharmaceuticals In 0.0 $4.1M 805k 5.04
COMMON Uns Energy Corp 0.0 $1.2M 20k 60.00
Popular (BPOP) 0.0 $2.0M 66k 30.99
Pdc Energy 0.0 $822k 13k 62.28
Ingredion Incorporated (INGR) 0.0 $3.0M 44k 68.09
Resolute Fst Prods In 0.0 $1.1M 56k 20.09
Fiesta Restaurant 0.0 $319k 7.0k 45.58
Interface (TILE) 0.0 $571k 28k 20.54
Healthcare Tr Amer Inc cl a 0.0 $3.5M 307k 11.39
Blucora 0.0 $327k 17k 19.70
Lpl Financial Holdings (LPLA) 0.0 $2.0M 38k 52.55
Matson (MATX) 0.0 $286k 12k 24.66
D Tumi Holdings 0.0 $303k 13k 22.62
Wageworks 0.0 $634k 11k 56.11
stock 0.0 $1.4M 98k 14.07
stock 0.0 $4.3M 60k 71.49
Mrc Global Inc cmn (MRC) 0.0 $1.7M 62k 26.97
Western Asset Mortgage cmn 0.0 $232k 15k 15.64
Alexander & Baldwin (ALEX) 0.0 $647k 15k 42.57
Forum Energy Technolo 0.0 $2.3M 75k 30.98
Midstates Pete 0.0 $120k 22k 5.38
Tcp Capital 0.0 $283k 17k 16.55
Tronox 0.0 $540k 23k 23.79
Burger King Worldwide 0.0 $313k 12k 26.53
Gentherm (THRM) 0.0 $267k 7.7k 34.68
Engility Hldgs 0.0 $387k 8.6k 45.01
Peregrine Semiconductor 0.0 $74k 12k 6.07
Epl Oil & Gas 0.0 $724k 19k 38.66
Libertyinteractivecorp lbtventcoma 0.0 $3.3M 26k 130.34
Five Below (FIVE) 0.0 $603k 14k 42.46
Bloomin Brands (BLMN) 0.0 $694k 29k 24.11
Del Friscos Restaurant 0.0 $2.2M 80k 27.91
Globus Med Inc cl a (GMED) 0.0 $468k 18k 26.59
Hometrust Bancshares (HTBI) 0.0 $234k 15k 15.81
Natural Grocers By Vitamin C (NGVC) 0.0 $244k 5.6k 43.57
Performant Finl (PFMT) 0.0 $160k 18k 9.04
Grupo Fin Santander adr b 0.0 $639k 52k 12.29
Palo Alto Networks (PANW) 0.0 $1.6M 23k 68.60
Lan Airlines Sa- (LTMAY) 0.0 $607k 40k 15.06
Sandstorm Gold (SAND) 0.0 $138k 25k 5.61
Capit Bk Fin A 0.0 $206k 8.2k 25.12
Geospace Technologies (GEOS) 0.0 $245k 3.7k 66.22
Emerald Oil 0.0 $222k 33k 6.71
Flagstar Ban 0.0 $333k 15k 22.20
Trulia 0.0 $339k 10k 33.24
Ryman Hospitality Pptys (RHP) 0.0 $797k 19k 42.51
Hyster Yale Materials Handling (HY) 0.0 $283k 2.9k 97.59
Qualys (QLYS) 0.0 $1.1M 44k 25.42
Dynegy 0.0 $736k 30k 24.94
Linn 0.0 $1.5M 55k 27.05
Epr Properties (EPR) 0.0 $4.0M 76k 53.39
Asml Holding (ASML) 0.0 $646k 6.9k 93.38
Sanmina (SANM) 0.0 $995k 57k 17.45
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 40k 49.07
Altisource Residential Corp cl b 0.0 $735k 23k 31.55
Berry Plastics (BERY) 0.0 $589k 26k 23.13
Ruckus Wireless 0.0 $325k 27k 12.17
Diamondback Energy (FANG) 0.0 $1.0M 15k 67.41
Smart Balance 0.0 $479k 27k 17.61
Whitewave Foods 0.0 $2.7M 95k 28.54
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.5M 1.00
Starz - Liberty Capital 0.0 $2.5M 78k 32.29
Amira Nature Foods 0.0 $1.4M 80k 17.04
Lifelock 0.0 $3.1M 180k 17.11
Pbf Energy Inc cl a (PBF) 0.0 $730k 28k 25.79
Silver Bay Rlty Tr 0.0 $680k 44k 15.51
Solarcity 0.0 $1.0M 16k 62.61
Shutterstock (SSTK) 0.0 $240k 3.3k 72.73
Luxfer Holdings 0.0 $1.7M 86k 19.59
Northfield Bancorp (NFBK) 0.0 $309k 24k 12.88
Ptc (PTC) 0.0 $2.1M 59k 35.42
Axiall 0.0 $1.4M 32k 44.90
Organovo Holdings 0.0 $275k 36k 7.64
Granite Real Estate (GRP.U) 0.0 $1.8M 48k 36.84
Asanko Gold 0.0 $136k 65k 2.08
Tower Group International 0.0 $41k 15k 2.71
Kalobios Pharmaceuticals 0.0 $3.0M 1.1M 2.71
Sibanye Gold 0.0 $194k 23k 8.33
Artisan Partners (APAM) 0.0 $503k 7.8k 64.26
Era 0.0 $281k 9.6k 29.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $329k 8.4k 39.17
Tri Pointe Homes (TPH) 0.0 $2.5M 153k 16.23
Arris 0.0 $1.7M 61k 28.18
Arcc 4 7/8 03/15/17 0.0 $3.6M 3.4M 1.07
Pinnacle Foods Inc De 0.0 $1.1M 37k 29.85
Ofg Ban (OFG) 0.0 $364k 21k 17.17
Dominion Diamond Corp foreign 0.0 $390k 29k 13.45
Cst Brands 0.0 $2.0M 65k 31.25
Sunedison 0.0 $2.2M 118k 18.84
Chambers Str Pptys 0.0 $1.7M 223k 7.77
Ing U S 0.0 $1.6M 43k 36.28
New Residential Invt 0.0 $647k 100k 6.47
Outerwall 0.0 $754k 10k 72.51
News Corp Class B cos (NWS) 0.0 $597k 36k 16.68
Noodles & Co (NDLS) 0.0 $225k 5.7k 39.47
Taylor Morrison Hom (TMHC) 0.0 $268k 11k 23.51
Hd Supply 0.0 $928k 36k 26.14
Coty Inc Cl A (COTY) 0.0 $187k 13k 14.96
Evertec (EVTC) 0.0 $409k 17k 24.67
American Residential Pptys I 0.0 $202k 11k 18.01
Channeladvisor 0.0 $1.6M 43k 37.74
Receptos 0.0 $4.5M 107k 41.94
Tableau Software Inc Cl A 0.0 $4.3M 56k 76.07
Prospect Capital Corporati mtnf 5.375% 0.0 $2.3M 2.2M 1.05
First Financial 0.0 $403k 6.4k 62.61
Kcg Holdings Inc Cl A 0.0 $179k 15k 11.93
Acceleron Pharma 0.0 $2.2M 65k 34.50
Murphy Usa (MUSA) 0.0 $1.9M 47k 40.61
Control4 0.0 $1.4M 65k 21.21
Dean Foods Company 0.0 $1.9M 124k 15.46
Retailmenot 0.0 $259k 8.1k 31.98
Science App Int'l (SAIC) 0.0 $968k 26k 37.40
Nrg Yield 0.0 $269k 6.8k 39.56
Intrexon 0.0 $352k 13k 26.27
Benefitfocus 0.0 $3.6M 76k 46.97
American Homes 4 Rent-a reit (AMH) 0.0 $2.5M 153k 16.71
Athlon Energy 0.0 $422k 12k 35.46
Sterling Bancorp 0.0 $404k 32k 12.66
Hilton Worlwide Hldgs 0.0 $4.2M 190k 22.24
American Airls (AAL) 0.0 $2.5M 68k 36.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 68k 15.11
Ftd Cos 0.0 $236k 7.4k 31.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 44k 36.46
Twitter 0.0 $513k 11k 46.64
Brixmor Prty (BRX) 0.0 $3.6M 167k 21.33
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 47k 30.88
Ldr Hldg 0.0 $4.1M 120k 34.33
Earthlink Holdings 0.0 $153k 42k 3.61
Conversant 0.0 $2.8M 101k 28.15
Msa Safety Inc equity (MSA) 0.0 $621k 11k 56.98
Knowles (KN) 0.0 $2.4M 78k 31.54
Castlight Health 0.0 $2.1M 101k 21.22
Kate Spade & Co 0.0 $2.1M 55k 37.10
Starwood Waypoint Residential Trust 0.0 $624k 22k 28.76
One Gas (OGS) 0.0 $1.3M 37k 35.96
Enlink Midstream (ENLC) 0.0 $557k 16k 33.92
Care 0.0 $1.6M 95k 16.55
Varonis Sys (VRNS) 0.0 $3.9M 108k 35.76
Uniqure Nv (QURE) 0.0 $589k 38k 15.54
Revance Therapeutics (RVNC) 0.0 $1.5M 48k 31.49
Darling International Inc equity us cm 0.0 $1.5M 77k 20.02
Federal Mogul Corp equity us cm 0.0 $372k 20k 18.69
Green Plains Renew. Nrg equity us cm 0.0 $318k 11k 30.00
Lsi Corp equity us cm 0.0 $4.6M 412k 11.07