$14.4 Billion is the total value of THRIVENT FINANCIAL FOR LUTHERANS's 2119 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQNT | New | TRIQUINT SEMICONDUCTOR, INC. | $622,649,000 | – | 3,268,226 | +100.0% | 4.04% | – |
| AAPL | New | APPLE INC | $290,392,000 | – | 732,335 | +100.0% | 1.88% | – |
| C | New | CITIGROUP INC | $224,577,000 | – | 4,681,621 | +100.0% | 1.46% | – |
| WFC | New | WELLS FARGO & CO NEW | $198,871,000 | – | 4,818,784 | +100.0% | 1.29% | – |
| GOOGL | New | GOOGLE INCcl a | $196,592,000 | – | 223,306 | +100.0% | 1.28% | – |
| MRK | New | MERCK & CO INC | $192,918,000 | – | 4,153,230 | +100.0% | 1.25% | – |
| WFT | New | WEATHERFORD INTL LTD | $189,589,000 | – | 13,838,638 | +100.0% | 1.23% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $188,853,000 | – | 3,425,588 | +100.0% | 1.23% | – |
| MRO | New | MARATHON OIL CORP | $184,744,000 | – | 5,342,510 | +100.0% | 1.20% | – |
| CMCSA | New | COMCAST CORPcl a | $170,748,000 | – | 4,089,779 | +100.0% | 1.11% | – |
| GILD | New | GILEAD SCIENCES INC | $168,027,000 | – | 3,277,300 | +100.0% | 1.09% | – |
| PG | New | PROCTER & GAMBLE CO | $164,827,000 | – | 2,140,886 | +100.0% | 1.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $160,459,000 | – | 1,000,247 | +100.0% | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $157,982,000 | – | 2,992,647 | +100.0% | 1.02% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $155,690,000 | – | 1,962,310 | +100.0% | 1.01% | – |
| AZO | New | AUTOZONE INC | $154,499,000 | – | 364,650 | +100.0% | 1.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $153,869,000 | – | 1,655,568 | +100.0% | 1.00% | – |
| QCOM | New | QUALCOMM INC | $146,249,000 | – | 2,393,988 | +100.0% | 0.95% | – |
| SLB | New | SCHLUMBERGER LTD | $143,165,000 | – | 1,997,838 | +100.0% | 0.93% | – |
| F113PS | New | COVIDIEN PLC | $137,875,000 | – | 2,194,069 | +100.0% | 0.90% | – |
| BP | New | BP PLCsponsored adr | $134,377,000 | – | 3,219,375 | +100.0% | 0.87% | – |
| AMZN | New | AMAZON.COM INC | $120,209,000 | – | 432,891 | +100.0% | 0.78% | – |
| NI | New | NISOURCE INC | $119,887,000 | – | 4,185,974 | +100.0% | 0.78% | – |
| ANSS | New | ANSYS, INC. | $116,861,000 | – | 230,655 | +100.0% | 0.76% | – |
| UNP | New | UNION PACIFIC CORP | $116,343,000 | – | 754,100 | +100.0% | 0.76% | – |
| NTAP | New | NETAPP INC | $115,432,000 | – | 3,055,380 | +100.0% | 0.75% | – |
| HD | New | HOME DEPOT INC | $114,253,000 | – | 1,474,800 | +100.0% | 0.74% | – |
| SBH | New | SALLY BEAUTY CO INC | $110,704,000 | – | 3,559,600 | +100.0% | 0.72% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $109,584,000 | – | 1,774,922 | +100.0% | 0.71% | – |
| BAC | New | BANK OF AMERICA CORP | $101,200,000 | – | 7,869,413 | +100.0% | 0.66% | – |
| CTXS | New | CITRIX SYSTEMS INC | $100,493,000 | – | 1,664,900 | +100.0% | 0.65% | – |
| EBAY | New | EBAY INC | $100,184,000 | – | 1,937,050 | +100.0% | 0.65% | – |
| SHPG | New | SHIRE PLCsponsored adr | $99,694,000 | – | 1,048,200 | +100.0% | 0.65% | – |
| LVS | New | LAS VEGAS SANDS CORP | $97,953,000 | – | 1,850,600 | +100.0% | 0.64% | – |
| VMW | New | VMWARE INC | $97,845,000 | – | 1,460,600 | +100.0% | 0.64% | – |
| KMB | New | KIMBERLY-CLARK CORP | $97,680,000 | – | 1,005,554 | +100.0% | 0.63% | – |
| EOG | New | EOG RESOURCES INC | $97,504,000 | – | 740,463 | +100.0% | 0.63% | – |
| INTC | New | INTEL CORP | $95,663,000 | – | 3,948,100 | +100.0% | 0.62% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $93,675,000 | – | 2,631,312 | +100.0% | 0.61% | – |
| ACE | New | ACE LTD | $90,901,000 | – | 1,015,886 | +100.0% | 0.59% | – |
| LLY | New | ELI LILLY & CO | $90,669,000 | – | 1,845,870 | +100.0% | 0.59% | – |
| RGR | New | STURM, RUGER & CO., INC. | $90,364,000 | – | 49,200 | +100.0% | 0.59% | – |
| CSCO | New | CISCO SYSTEMS INC | $90,366,000 | – | 3,713,410 | +100.0% | 0.59% | – |
| XLNX | New | XILINX INC | $88,839,000 | – | 2,242,855 | +100.0% | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $86,843,000 | – | 1,326,259 | +100.0% | 0.56% | – |
| MA | New | MASTERCARD INCcl a | $84,122,000 | – | 146,425 | +100.0% | 0.55% | – |
| STT | New | STATE STREET CORP | $84,007,000 | – | 1,288,247 | +100.0% | 0.54% | – |
| NKE | New | NIKE INCcl b | $83,905,000 | – | 1,317,600 | +100.0% | 0.54% | – |
| LOW | New | LOWE'S COMPANIES INC | $81,502,000 | – | 1,992,711 | +100.0% | 0.53% | – |
| CVS | New | CVS CAREMARK CORP | $77,564,000 | – | 1,356,479 | +100.0% | 0.50% | – |
| MET | New | METLIFE INC | $76,160,000 | – | 1,664,338 | +100.0% | 0.49% | – |
| SNY | New | SANOFIsponsored adr | $75,463,000 | – | 1,465,020 | +100.0% | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $74,274,000 | – | 627,625 | +100.0% | 0.48% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $73,310,000 | – | 846,348 | +100.0% | 0.48% | – |
| V | New | VISA INC | $73,118,000 | – | 400,100 | +100.0% | 0.48% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $71,579,000 | – | 395,400 | +100.0% | 0.46% | – |
| SYMC | New | SYMANTEC CORP | $69,757,000 | – | 3,103,056 | +100.0% | 0.45% | – |
| INGR | New | INGREDION INC | $69,618,000 | – | 1,060,927 | +100.0% | 0.45% | – |
| PCG | New | PG&E CORP | $67,772,000 | – | 1,481,990 | +100.0% | 0.44% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $66,954,000 | – | 1,553,100 | +100.0% | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $66,835,000 | – | 1,934,737 | +100.0% | 0.43% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $65,528,000 | – | 1,880,290 | +100.0% | 0.42% | – |
| TER | New | TERADYNE INC | $64,430,000 | – | 3,667,007 | +100.0% | 0.42% | – |
| ZION | New | ZIONS BANCORPORATION | $64,323,000 | – | 2,224,152 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $63,980,000 | – | 708,142 | +100.0% | 0.42% | – |
| CBS | New | CBS CORPcl b | $63,731,000 | – | 1,304,091 | +100.0% | 0.41% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $62,508,000 | – | 607,221 | +100.0% | 0.41% | – |
| EQT | New | EQT CORP | $60,033,000 | – | 756,370 | +100.0% | 0.39% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $59,307,000 | – | 856,175 | +100.0% | 0.38% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $57,144,000 | – | 348,570 | +100.0% | 0.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS ENT LPcl a new | $57,021,000 | – | 460,400 | +100.0% | 0.37% | – |
| SSINQ | New | STAGE STORES, INC. | $56,927,000 | – | 82,000 | +100.0% | 0.37% | – |
| NVDA | New | NVIDIA CORP. | $54,554,000 | – | 3,885,559 | +100.0% | 0.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $53,938,000 | – | 1,071,470 | +100.0% | 0.35% | – |
| SIVB | New | SVB FINANCIAL GROUP | $52,092,000 | – | 625,208 | +100.0% | 0.34% | – |
| CSX | New | CSX CORP | $48,221,000 | – | 2,079,400 | +100.0% | 0.31% | – |
| IWM | New | ISHARES INDEX FUNDSrussell 2000 | $47,451,000 | – | 489,190 | +100.0% | 0.31% | – |
| TWC | New | TIME WARNER CABLE INC | $46,952,000 | – | 417,429 | +100.0% | 0.30% | – |
| FB | New | FACEBOOK INCcl a | $46,750,000 | – | 1,879,000 | +100.0% | 0.30% | – |
| NWS | New | NEWS CORPcl b | $46,673,000 | – | 1,422,090 | +100.0% | 0.30% | – |
| IVZ | New | INVESCO LTD | $45,622,000 | – | 1,434,680 | +100.0% | 0.30% | – |
| CE | New | CELANESE CORP | $44,667,000 | – | 997,038 | +100.0% | 0.29% | – |
| MS | New | MORGAN STANLEY | $44,347,000 | – | 1,815,270 | +100.0% | 0.29% | – |
| IR | New | INGERSOLL-RAND PLC | $43,311,000 | – | 780,100 | +100.0% | 0.28% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $42,744,000 | – | 843,235 | +100.0% | 0.28% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $41,187,000 | – | 2,128,000 | +100.0% | 0.27% | – |
| ADT | New | ADT CORP | $40,939,000 | – | 1,027,335 | +100.0% | 0.27% | – |
| MAN | New | MANPOWER GROUP INC | $40,584,000 | – | 740,595 | +100.0% | 0.26% | – |
| OSK | New | OSHKOSH CO | $39,876,000 | – | 1,050,200 | +100.0% | 0.26% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $39,757,000 | – | 530,527 | +100.0% | 0.26% | – |
| TOL | New | TOLL BROTHERS INC | $39,543,000 | – | 1,211,869 | +100.0% | 0.26% | – |
| CXO | New | CONCHO RESOURCES INC | $38,474,000 | – | 459,556 | +100.0% | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $38,176,000 | – | 252,400 | +100.0% | 0.25% | – |
| CAKE | New | CHEESECAKE FACTORY (THE) | $36,562,000 | – | 872,830 | +100.0% | 0.24% | – |
| THOR | New | THORATEC CORPORATION | $36,172,000 | – | 1,155,300 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATERIALS INC | $35,769,000 | – | 2,397,406 | +100.0% | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $35,290,000 | – | 1,521,785 | +100.0% | 0.23% | – |
| EME | New | EMCOR GROUP INC | $35,155,000 | – | 864,837 | +100.0% | 0.23% | – |
| BPOP | New | POPULAR INC | $34,487,000 | – | 1,135,552 | +100.0% | 0.22% | – |
| FLS | New | FLOWSERVE CORPORATION | $34,351,000 | – | 636,023 | +100.0% | 0.22% | – |
| PNR | New | PENTAIR LTD | $34,247,000 | – | 593,643 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $34,037,000 | – | 1,193,028 | +100.0% | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $33,786,000 | – | 4,292,987 | +100.0% | 0.22% | – |
| ADSK | New | AUTODESK INC | $33,706,000 | – | 993,122 | +100.0% | 0.22% | – |
| FEZ | New | SPDReuro stoxx 50 etf | $33,192,000 | – | 1,001,878 | +100.0% | 0.22% | – |
| ILMN | New | ILLUMINA INC | $32,899,000 | – | 439,600 | +100.0% | 0.21% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $33,029,000 | – | 209,149 | +100.0% | 0.21% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $32,837,000 | – | 898,900 | +100.0% | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $32,410,000 | – | 404,820 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $31,987,000 | – | 903,589 | +100.0% | 0.21% | – |
| NDAQ | New | NASDAQ STOCK MARKET INC | $31,871,000 | – | 972,000 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TRUST | $31,448,000 | – | 264,024 | +100.0% | 0.20% | – |
| IGSB | New | ISHARES INDEX FUNDSbarclys 1-3yr cr | $31,509,000 | – | 300,000 | +100.0% | 0.20% | – |
| GATX | New | GATX CORP | $31,236,000 | – | 658,560 | +100.0% | 0.20% | – |
| OMC | New | OMNICOM GROUP INC | $31,102,000 | – | 494,700 | +100.0% | 0.20% | – |
| NTRS | New | NORTHERN TRUST CORP | $31,036,000 | – | 536,023 | +100.0% | 0.20% | – |
| YHOO | New | YAHOO INC | $30,658,000 | – | 1,220,000 | +100.0% | 0.20% | – |
| FL | New | FOOT LOCKER INC | $30,154,000 | – | 858,357 | +100.0% | 0.20% | – |
| HST | New | HOST HOTELS & RESORTS INC | $29,997,000 | – | 1,778,130 | +100.0% | 0.20% | – |
| RMD | New | RESMED INC | $29,939,000 | – | 663,400 | +100.0% | 0.19% | – |
| CLGX | New | CORELOGIC INC | $29,679,000 | – | 1,280,900 | +100.0% | 0.19% | – |
| TECK | New | TECK RESOURCES LIMITEDcl b | $29,604,000 | – | 1,385,300 | +100.0% | 0.19% | – |
| PRGO | New | PERRIGO COMPANY | $29,503,000 | – | 243,824 | +100.0% | 0.19% | – |
| WFCPRL | New | WELLS FARGO & COMPANYperp pfd cnv a | $29,492,000 | – | 24,700 | +100.0% | 0.19% | – |
| JNPR | New | JUNIPER NETWORKS INC | $29,133,000 | – | 1,508,700 | +100.0% | 0.19% | – |
| ET | New | EXACTTARGET INC | $28,938,000 | – | 858,200 | +100.0% | 0.19% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $28,312,000 | – | 1,321,785 | +100.0% | 0.18% | – |
| CMS | New | CMS ENERGY CORP | $28,268,000 | – | 1,040,400 | +100.0% | 0.18% | – |
| DISH | New | DISH NETWORK CORPcl a | $27,813,000 | – | 654,100 | +100.0% | 0.18% | – |
| GNCIQ | New | GNC HOLDINGS INC | $27,782,000 | – | 628,408 | +100.0% | 0.18% | – |
| MDP | New | MEREDITH CORP. | $27,588,000 | – | 578,350 | +100.0% | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $27,602,000 | – | 289,325 | +100.0% | 0.18% | – |
| MTB | New | M&T BANK CORP | $26,965,000 | – | 241,300 | +100.0% | 0.18% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $26,857,000 | – | 254,612 | +100.0% | 0.17% | – |
| STLD | New | STEEL DYNAMICS INC | $26,665,000 | – | 1,788,400 | +100.0% | 0.17% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $26,730,000 | – | 478,435 | +100.0% | 0.17% | – |
| POLY | New | PLANTRONICS INC | $26,256,000 | – | 597,817 | +100.0% | 0.17% | – |
| ATML | New | ATMEL CORP | $26,124,000 | – | 3,559,142 | +100.0% | 0.17% | – |
| WRB | New | WR BERKLEY CORP | $25,972,000 | – | 635,625 | +100.0% | 0.17% | – |
| SWX | New | SOUTHWEST GAS CORP | $25,830,000 | – | 552,041 | +100.0% | 0.17% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $25,670,000 | – | 4,898,814 | +100.0% | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $25,708,000 | – | 505,676 | +100.0% | 0.17% | – |
| PIR | New | PIER 1 IMPORTS INC | $25,657,000 | – | 1,092,259 | +100.0% | 0.17% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $25,548,000 | – | 1,974,400 | +100.0% | 0.17% | – |
| AYI | New | ACUITY BRANDS INC | $25,632,000 | – | 339,400 | +100.0% | 0.17% | – |
| OASPQ | New | OASIS PETROLEUM INC | $25,440,000 | – | 654,500 | +100.0% | 0.16% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $25,501,000 | – | 1,978,380 | +100.0% | 0.16% | – |
| ALL | New | ALLSTATE CORP | $25,440,000 | – | 528,688 | +100.0% | 0.16% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $25,270,000 | – | 552,000 | +100.0% | 0.16% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $24,938,000 | – | 1,795,420 | +100.0% | 0.16% | – |
| LAZ | New | LAZARD LTD | $24,587,000 | – | 764,740 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $24,662,000 | – | 246,500 | +100.0% | 0.16% | – |
| EPAC | New | ACTUANT CORPcl a new | $24,450,000 | – | 741,590 | +100.0% | 0.16% | – |
| MON | New | MONSANTO COMPANY | $24,487,000 | – | 247,844 | +100.0% | 0.16% | – |
| PFF | New | ISHARES INDEX FUNDSus pfd stk idx | $24,373,000 | – | 620,493 | +100.0% | 0.16% | – |
| CNX | New | CONSOL ENERGY INC | $24,244,000 | – | 894,600 | +100.0% | 0.16% | – |
| ITRI | New | ITRON INC | $23,962,000 | – | 564,749 | +100.0% | 0.16% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $23,816,000 | – | 308,345 | +100.0% | 0.16% | – |
| BCR | New | BARD (C.R.) INC | $23,867,000 | – | 219,600 | +100.0% | 0.16% | – |
| TLT | New | ISHAREStsy bond etf | $22,969,000 | – | 207,975 | +100.0% | 0.15% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP | $22,852,000 | – | 699,700 | +100.0% | 0.15% | – |
| HNI | New | HNI CORP | $22,646,000 | – | 627,830 | +100.0% | 0.15% | – |
| DOW | New | DOW CHEMICAL CO/THE | $22,390,000 | – | 696,000 | +100.0% | 0.14% | – |
| PL | New | PROTECTIVE LIFE CORP | $22,323,000 | – | 581,170 | +100.0% | 0.14% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $21,854,000 | – | 497,800 | +100.0% | 0.14% | – |
| PENN | New | PENN NATIONAL GAMING INC | $21,671,000 | – | 409,500 | +100.0% | 0.14% | – |
| NUE | New | NUCOR CORP | $21,562,000 | – | 497,730 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $21,450,000 | – | 765,833 | +100.0% | 0.14% | – |
| New | FORD MOTOR COnote 4.250% | $21,380,000 | – | 11,800,000 | +100.0% | 0.14% | – | |
| OI | New | OWENS-ILLINOIS INC | $21,299,000 | – | 766,400 | +100.0% | 0.14% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $21,074,000 | – | 409,200 | +100.0% | 0.14% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST I | $20,934,000 | – | 1,170,844 | +100.0% | 0.14% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC. | $20,912,000 | – | 319,890 | +100.0% | 0.14% | – |
| FWLT | New | FOSTER WHEELER AG | $21,020,000 | – | 968,200 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,600,000 | – | 239,917 | +100.0% | 0.13% | – |
| PNM | New | PNM RESOURCES INC | $20,470,000 | – | 922,475 | +100.0% | 0.13% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INCcl a | $20,323,000 | – | 573,140 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $20,337,000 | – | 273,016 | +100.0% | 0.13% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $20,259,000 | – | 294,028 | +100.0% | 0.13% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $20,115,000 | – | 444,540 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $20,222,000 | – | 545,940 | +100.0% | 0.13% | – |
| New | OLD REPUBLIC INTL CORPnote 3.750% | $19,894,000 | – | 17,605,000 | +100.0% | 0.13% | – | |
| ESV | New | ENSCO PLC | $19,877,000 | – | 342,000 | +100.0% | 0.13% | – |
| SRCL | New | STERICYCLE INC | $19,777,000 | – | 179,098 | +100.0% | 0.13% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $19,549,000 | – | 315,200 | +100.0% | 0.13% | – |
| SWU | New | STANLEY BLACK & DECKERunit | $19,527,000 | – | 151,000 | +100.0% | 0.13% | – |
| New | TYSON FOODS INCnote 3.250% | $19,544,000 | – | 12,800,000 | +100.0% | 0.13% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $19,439,000 | – | 183,451 | +100.0% | 0.13% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $19,217,000 | – | 266,016 | +100.0% | 0.12% | – |
| ROP | New | ROPER INDUSTRIES INC | $19,150,000 | – | 154,162 | +100.0% | 0.12% | – |
| SM | New | SM ENERGY COMPANY | $19,124,000 | – | 318,830 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC | $18,968,000 | – | 448,421 | +100.0% | 0.12% | – |
| REXX | New | REX ENERGY CORP | $19,027,000 | – | 1,082,280 | +100.0% | 0.12% | – |
| SLGN | New | SILGAN HOLDINGS INC | $18,834,000 | – | 401,074 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $18,433,000 | – | 156,813 | +100.0% | 0.12% | – |
| DGI | New | DIGITALGLOBE INC | $18,448,000 | – | 594,900 | +100.0% | 0.12% | – |
| HTWR | New | HEARTWARE INTERNATIONAL INC | $18,258,000 | – | 191,965 | +100.0% | 0.12% | – |
| WWD | New | WOODWARD INC | $18,160,000 | – | 454,000 | +100.0% | 0.12% | – |
| New | ALCOA INCnote 5.250% | $18,043,000 | – | 14,200,000 | +100.0% | 0.12% | – | |
| PSA | New | PUBLIC STORAGE | $18,101,000 | – | 118,056 | +100.0% | 0.12% | – |
| New | MYLAN INCnote 3.750% | $18,050,000 | – | 7,600,000 | +100.0% | 0.12% | – | |
| MDCO | New | MEDICINES COMPANY (THE) | $17,863,000 | – | 580,700 | +100.0% | 0.12% | – |
| BXP | New | BOSTON PROPERTIES INC | $17,828,000 | – | 169,035 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $17,699,000 | – | 179,392 | +100.0% | 0.12% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $17,380,000 | – | 299,331 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $17,229,000 | – | 492,400 | +100.0% | 0.11% | – |
| MTW | New | MANITOWOC COMPANY INC | $17,319,000 | – | 967,000 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $17,115,000 | – | 249,048 | +100.0% | 0.11% | – |
| WFM | New | WHOLE FOODS MARKET INC | $16,720,000 | – | 324,792 | +100.0% | 0.11% | – |
| TIP | New | ISHAREStips bond etf | $16,240,000 | – | 144,991 | +100.0% | 0.10% | – |
| INFA | New | INFORMATICA CORP | $16,189,000 | – | 462,800 | +100.0% | 0.10% | – |
| BACPRL | New | BANK OF AMERICA CORP7.25%cnv pfd l | $16,253,000 | – | 14,590 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETROLEUM CORP | $15,999,000 | – | 225,145 | +100.0% | 0.10% | – |
| New | TEVA PHARMACEUT FIN II LLCdbcv 0.250% | $15,788,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
| CL | New | COLGATE-PALMOLIVE CO | $15,640,000 | – | 273,000 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INC | $15,605,000 | – | 316,858 | +100.0% | 0.10% | – |
| T104SC | New | ANNIE'S INC | $15,463,000 | – | 361,800 | +100.0% | 0.10% | – |
| CELG | New | CELGENE CORP | $15,290,000 | – | 130,700 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $15,213,000 | – | 355,778 | +100.0% | 0.10% | – |
| New | SANDISK CORPnote 1.500% | $15,188,000 | – | 11,350,000 | +100.0% | 0.10% | – | |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% | $15,115,000 | – | 11,500,000 | +100.0% | 0.10% | – | |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% | $14,899,000 | – | 14,500,000 | +100.0% | 0.10% | – | |
| FUL | New | HB FULLER CO | $14,765,000 | – | 390,500 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN COMPANY | $14,479,000 | – | 328,100 | +100.0% | 0.09% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $14,365,000 | – | 71,399 | +100.0% | 0.09% | – |
| PWR | New | QUANTA SERVICES INC | $14,373,000 | – | 543,200 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $14,110,000 | – | 731,100 | +100.0% | 0.09% | – |
| New | JEFFERIES GROUP INCdbcv 3.875% | $14,169,000 | – | 13,250,000 | +100.0% | 0.09% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $14,226,000 | – | 381,900 | +100.0% | 0.09% | – |
| DFS | New | DISCOVER FINANCIAL SVS | $14,130,000 | – | 296,601 | +100.0% | 0.09% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $14,061,000 | – | 379,100 | +100.0% | 0.09% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $14,049,000 | – | 452,900 | +100.0% | 0.09% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $13,837,000 | – | 303,379 | +100.0% | 0.09% | – |
| New | INTEL CORPsdcv 3.250% | $13,720,000 | – | 10,750,000 | +100.0% | 0.09% | – | |
| ARG | New | AIRGAS INC | $13,565,000 | – | 142,100 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $13,607,000 | – | 168,240 | +100.0% | 0.09% | – |
| VNO | New | VORNADO REALTY TRUSTsh ben int | $13,381,000 | – | 161,508 | +100.0% | 0.09% | – |
| GPS | New | GAP INC | $13,385,000 | – | 320,762 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $13,194,000 | – | 382,000 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,177,000 | – | 924,100 | +100.0% | 0.09% | – |
| BEAV | New | BE AEROSPACE INC | $13,269,000 | – | 210,347 | +100.0% | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $13,310,000 | – | 737,410 | +100.0% | 0.09% | – |
| HCN | New | HEALTH CARE REIT INC | $13,202,000 | – | 196,947 | +100.0% | 0.09% | – |
| DRQ | New | DRIL-QUIP INC | $13,074,000 | – | 144,801 | +100.0% | 0.08% | – |
| TJX | New | TJX COMPANIES INC | $13,111,000 | – | 261,900 | +100.0% | 0.08% | – |
| SHY | New | ISHARES1-3 yr treas bd | $13,168,000 | – | 156,249 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATERIALS INC | $13,082,000 | – | 197,400 | +100.0% | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $12,724,000 | – | 184,942 | +100.0% | 0.08% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $12,848,000 | – | 140,400 | +100.0% | 0.08% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $12,800,000 | – | 372,086 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $12,728,000 | – | 228,343 | +100.0% | 0.08% | – |
| New | PRICELINE.COM INCdebt 1.000% | $12,843,000 | – | 11,000,000 | +100.0% | 0.08% | – | |
| HFC | New | HOLLYFRONTIER CORP | $12,808,000 | – | 299,390 | +100.0% | 0.08% | – |
| FRC | New | FIRST REPUBLIC BANK | $12,698,000 | – | 330,000 | +100.0% | 0.08% | – |
| New | ARCHER-DANIELS-MIDLAND COnote 0.875% | $12,617,000 | – | 12,500,000 | +100.0% | 0.08% | – | |
| WYNN | New | WYNN RESORTS LTD | $12,529,000 | – | 97,900 | +100.0% | 0.08% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $12,412,000 | – | 2,154,800 | +100.0% | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $12,512,000 | – | 453,006 | +100.0% | 0.08% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT INC | $12,466,000 | – | 991,700 | +100.0% | 0.08% | – |
| KIM | New | KIMCO REALTY CORP | $12,345,000 | – | 576,044 | +100.0% | 0.08% | – |
| CSC | New | COMPUTER SCIENCES CORP | $12,325,000 | – | 281,600 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $12,365,000 | – | 278,873 | +100.0% | 0.08% | – |
| New | AFFILIATED MANAGERS GROUPnote 3.950% | $12,404,000 | – | 9,625,000 | +100.0% | 0.08% | – | |
| MNST | New | MONSTER BEVERAGE CORP | $12,142,000 | – | 199,600 | +100.0% | 0.08% | – |
| New | INTERNATIONAL GAME TECHNOLOGYnote 3.250% | $12,009,000 | – | 11,250,000 | +100.0% | 0.08% | – | |
| New | ARES CAPITAL CORPnote 5.750% | $12,059,000 | – | 11,000,000 | +100.0% | 0.08% | – | |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $12,034,000 | – | 324,900 | +100.0% | 0.08% | – |
| M | New | MACY'S INC | $12,090,000 | – | 251,868 | +100.0% | 0.08% | – |
| XLB | New | SPDRsbi materials | $11,814,000 | – | 308,100 | +100.0% | 0.08% | – |
| CPN | New | CALPINE CORP | $11,831,000 | – | 557,289 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,812,000 | – | 108,900 | +100.0% | 0.08% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $11,784,000 | – | 192,677 | +100.0% | 0.08% | – |
| New | NOVELLUS SYSTEMS INCnote 2.625% | $11,669,000 | – | 8,250,000 | +100.0% | 0.08% | – | |
| New | HEALTH CARE REIT INCnote 3.000% | $11,599,000 | – | 8,750,000 | +100.0% | 0.08% | – | |
| IYW | New | ISHARESu.s. tech etf | $11,617,000 | – | 157,774 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $11,430,000 | – | 204,728 | +100.0% | 0.07% | – |
| HAIN | New | HAIN CELESTIAL GROUP, INC. | $11,468,000 | – | 176,400 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $11,340,000 | – | 127,082 | +100.0% | 0.07% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $11,303,000 | – | 333,312 | +100.0% | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $11,202,000 | – | 266,400 | +100.0% | 0.07% | – |
| WNR | New | WESTERN REFINING INC | $11,310,000 | – | 402,900 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO | $11,277,000 | – | 135,638 | +100.0% | 0.07% | – |
| HOG | New | HARLEY-DAVIDSON INC | $11,020,000 | – | 201,010 | +100.0% | 0.07% | – |
| New | XILINX INCsdcv 3.125% | $11,080,000 | – | 8,000,000 | +100.0% | 0.07% | – | |
| HP | New | HELMERICH & PAYNE INC | $11,041,000 | – | 176,800 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $11,039,000 | – | 177,800 | +100.0% | 0.07% | – |
| New | PROLOGIS LPnote 3.250% | $10,883,000 | – | 9,500,000 | +100.0% | 0.07% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,007,000 | – | 289,361 | +100.0% | 0.07% | – |
| ACT | New | ACTAVIS INC | $10,956,000 | – | 86,803 | +100.0% | 0.07% | – |
| TNC | New | TENNANT CO | $10,827,000 | – | 224,310 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $10,671,000 | – | 130,466 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $10,634,000 | – | 274,500 | +100.0% | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INC | $10,575,000 | – | 144,468 | +100.0% | 0.07% | – |
| PRA | New | PROASSURANCE CORP | $10,468,000 | – | 200,700 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC/DEcl a | $10,524,000 | – | 260,693 | +100.0% | 0.07% | – |
| New | GILEAD SCIENCES INCnote 1.625% | $10,193,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| New | GILEAD SCIENCES INCnote 1.000% | $10,215,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| New | DR HORTON INCnote 2.000% | $9,943,000 | – | 5,983,000 | +100.0% | 0.06% | – | |
| SXC | New | SUNCOKE ENERGY INC | $10,002,000 | – | 713,427 | +100.0% | 0.06% | – |
| BG | New | BUNGE LTD | $10,058,000 | – | 142,110 | +100.0% | 0.06% | – |
| KO | New | COCA-COLA CO | $9,916,000 | – | 247,206 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $9,866,000 | – | 91,557 | +100.0% | 0.06% | – |
| New | XILINX INCnote 2.625% | $9,678,000 | – | 6,750,000 | +100.0% | 0.06% | – | |
| GGG | New | GRACO INC | $9,349,000 | – | 147,900 | +100.0% | 0.06% | – |
| IGIB | New | ISHAREScr bond etf | $9,345,000 | – | 86,752 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENERGY CORP | $9,385,000 | – | 641,057 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $9,445,000 | – | 264,180 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $9,468,000 | – | 136,302 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEint-term corp | $9,347,000 | – | 112,600 | +100.0% | 0.06% | – |
| DCI | New | DONALDSON COMPANY, INC. | $9,349,000 | – | 9,800 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $9,235,000 | – | 345,900 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD US TOTAL STOCK MKTtotal stk mkt | $9,186,000 | – | 111,110 | +100.0% | 0.06% | – |
| APOG | New | APOGEE ENTERPRISES, INC. | $9,252,000 | – | 10,500 | +100.0% | 0.06% | – |
| CFR | New | CULLEN/FROST BANKERS, INC. | $9,294,000 | – | 4,400 | +100.0% | 0.06% | – |
| CNQR | New | CONCUR TECHNOLOGIES, INC. | $9,269,000 | – | 3,300 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $9,183,000 | – | 147,420 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $9,203,000 | – | 196,300 | +100.0% | 0.06% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $9,072,000 | – | 52,900 | +100.0% | 0.06% | – |
| New | MOLSON COORS BREWING COnote 2.500% | $9,101,000 | – | 9,000,000 | +100.0% | 0.06% | – | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $9,089,000 | – | 80,706 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP | $9,114,000 | – | 149,264 | +100.0% | 0.06% | – |
| New | DANAHER CORPnote 1/2 | $9,022,000 | – | 4,900,000 | +100.0% | 0.06% | – | |
| AOL | New | AOL INC | $9,124,000 | – | 250,100 | +100.0% | 0.06% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $8,910,000 | – | 88,650 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,968,000 | – | 487,385 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $8,716,000 | – | 194,600 | +100.0% | 0.06% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $8,758,000 | – | 100,874 | +100.0% | 0.06% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $8,739,000 | – | 1,222,216 | +100.0% | 0.06% | – |
| CLP | New | COLONIAL PROPERTIES TRUST | $8,779,000 | – | 363,967 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP | $8,730,000 | – | 120,429 | +100.0% | 0.06% | – |
| AKRXQ | New | AKORN INC | $8,817,000 | – | 652,100 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $8,665,000 | – | 173,598 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,567,000 | – | 44,826 | +100.0% | 0.06% | – |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8 | $8,686,000 | – | 8,500,000 | +100.0% | 0.06% | – | |
| COP | New | CONOCOPHILLIPS | $8,569,000 | – | 141,631 | +100.0% | 0.06% | – |
| New | NEWMONT MINING CORPnote 1.625% | $8,615,000 | – | 8,000,000 | +100.0% | 0.06% | – | |
| WEC | New | WISCONSIN ENERGY CORP | $8,542,000 | – | 208,400 | +100.0% | 0.06% | – |
| ASGN | New | ON ASSIGNMENT, INC. | $8,430,000 | – | 16,100 | +100.0% | 0.06% | – |
| TRNO | New | TERRENO REALTY CORP | $8,491,000 | – | 458,240 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC INC | $8,421,000 | – | 163,600 | +100.0% | 0.06% | – |
| New | PRICELINE.COM INCnote 1.250% | $8,344,000 | – | 3,050,000 | +100.0% | 0.05% | – | |
| TWGP | New | TOWER GROUP INTERNATIONAL LT | $8,393,000 | – | 409,222 | +100.0% | 0.05% | – |
| New | OMNICARE INCnote 3.750% | $8,348,000 | – | 4,500,000 | +100.0% | 0.05% | – | |
| SWHC | New | SMITH & WESSON HOLDING CORP | $8,312,000 | – | 832,900 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INC | $8,120,000 | – | 37,730 | +100.0% | 0.05% | – |
| New | EMC CORP/MASSACHUSETTSnote 1.750% | $8,204,000 | – | 5,550,000 | +100.0% | 0.05% | – | |
| New | NUANCE COMMUNICATIONS INCnote 2.750% | $8,177,000 | – | 7,900,000 | +100.0% | 0.05% | – | |
| HAS | New | HASBRO INC | $8,090,000 | – | 180,450 | +100.0% | 0.05% | – |
| New | CMS ENERGY CORPnote 5.500% | $8,126,000 | – | 4,100,000 | +100.0% | 0.05% | – | |
| SMRTQ | New | STEIN MART, INC. | $8,138,000 | – | 10,100 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC | $7,964,000 | – | 211,135 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $7,982,000 | – | 79,743 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $7,994,000 | – | 73,100 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $8,034,000 | – | 1,055,700 | +100.0% | 0.05% | – |
| New | OMNICOM GROUP INCnote 7 | $8,046,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $7,835,000 | – | 303,108 | +100.0% | 0.05% | – |
| PETM | New | PETSMART INC | $7,817,000 | – | 116,681 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP. | $7,839,000 | – | 119,100 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,785,000 | – | 185,650 | +100.0% | 0.05% | – |
| TCO | New | TAUBMAN CENTERS INC | $7,823,000 | – | 104,101 | +100.0% | 0.05% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $7,693,000 | – | 249,292 | +100.0% | 0.05% | – |
| MUB | New | ISHARES FTSE NAREIT MORTGAGE Ps&p ntl amtfree | $7,652,000 | – | 72,851 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO/THE | $7,496,000 | – | 139,300 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $7,616,000 | – | 167,604 | +100.0% | 0.05% | – |
| RRC | New | RANGE RESOURCES CORP | $7,240,000 | – | 93,627 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,221,000 | – | 87,204 | +100.0% | 0.05% | – |
| New | US STEEL CORPnote 4.000% | $7,193,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| AVB | New | AVALONBAY COMMUNITIES INC | $7,292,000 | – | 54,051 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $7,196,000 | – | 370,352 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $7,283,000 | – | 283,600 | +100.0% | 0.05% | – |
| New | STARWOOD PROPERTY TRUST INCnote 4.550% | $7,235,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| RHI | New | ROBERT HALF INTL INC | $7,015,000 | – | 211,100 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $7,031,000 | – | 62,819 | +100.0% | 0.05% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% | $7,102,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| UAA | New | UNDER ARMOUR INC - CLASS Acl a | $7,141,000 | – | 119,600 | +100.0% | 0.05% | – |
| CSE | New | CAPITALSOURCE INC | $6,904,000 | – | 736,100 | +100.0% | 0.04% | – |
| IDCC | New | INTERDIGITAL INC/PA | $6,948,000 | – | 155,600 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $6,985,000 | – | 200,900 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $6,801,000 | – | 164,500 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORPORATION | $6,701,000 | – | 97,300 | +100.0% | 0.04% | – |
| TWTC | New | TW TELECOM INC | $6,573,000 | – | 233,585 | +100.0% | 0.04% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA COM | $6,676,000 | – | 189,610 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $6,617,000 | – | 102,100 | +100.0% | 0.04% | – |
| LQD | New | ISHARES IBOXXinvestment grade | $6,575,000 | – | 57,855 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $6,652,000 | – | 453,100 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP | $6,541,000 | – | 89,400 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $6,439,000 | – | 834,100 | +100.0% | 0.04% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES, INC. | $6,334,000 | – | 13,200 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $6,291,000 | – | 275,200 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,378,000 | – | 79,806 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $6,180,000 | – | 138,000 | +100.0% | 0.04% | – |
| CPRT | New | COPART, INC. | $6,237,000 | – | 7,700 | +100.0% | 0.04% | – |
| New | AIRTRAN HOLDINGS INCnote 5.250% | $6,193,000 | – | 4,400,000 | +100.0% | 0.04% | – | |
| CTRX | New | CATAMARAN CORP | $6,169,000 | – | 126,514 | +100.0% | 0.04% | – |
| New | TRINITY INDUSTRIES INCnote 3.875% | $6,182,000 | – | 5,250,000 | +100.0% | 0.04% | – | |
| JCOM | New | J2 GLOBAL INC | $5,973,000 | – | 140,500 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,025,000 | – | 134,803 | +100.0% | 0.04% | – |
| AXLL | New | AXIALL CORP | $6,067,000 | – | 142,500 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY INC | $5,990,000 | – | 133,600 | +100.0% | 0.04% | – |
| New | PROSPECT CAPITAL CORPnote 5.500% | $5,804,000 | – | 5,500,000 | +100.0% | 0.04% | – | |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $5,868,000 | – | 4,700 | +100.0% | 0.04% | – |
| CHS | New | CHICO'S FAS INC | $5,691,000 | – | 333,600 | +100.0% | 0.04% | – |
| New | LAM RESEARCH CORPnote 0.500% | $5,625,000 | – | 5,300,000 | +100.0% | 0.04% | – | |
| SAI | New | SAIC INC | $5,669,000 | – | 406,900 | +100.0% | 0.04% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL | $5,692,000 | – | 614,000 | +100.0% | 0.04% | – |
| CBOE | New | CBOE HOLDINGS INC | $5,671,000 | – | 121,600 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $5,768,000 | – | 97,915 | +100.0% | 0.04% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY IN | $5,726,000 | – | 215,500 | +100.0% | 0.04% | – |
| New | PHH CORPnote 6.000% | $5,535,000 | – | 3,075,000 | +100.0% | 0.04% | – | |
| AGCO | New | AGCO CORP | $5,477,000 | – | 109,130 | +100.0% | 0.04% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $5,606,000 | – | 60,522 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $5,596,000 | – | 295,000 | +100.0% | 0.04% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $5,621,000 | – | 283,600 | +100.0% | 0.04% | – |
| SLRC | New | SOLAR CAPITAL LTD | $5,380,000 | – | 233,000 | +100.0% | 0.04% | – |
| OSIS | New | OSI SYSTEMS, INC. | $5,445,000 | – | 6,900 | +100.0% | 0.04% | – |
| ITB | New | ISHARES INDEX FUNDSdj home constn | $5,439,000 | – | 243,000 | +100.0% | 0.04% | – |
| SPWR | New | SUNPOWER CORP | $5,343,000 | – | 258,100 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $5,455,000 | – | 82,500 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $5,306,000 | – | 172,796 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORP | $5,259,000 | – | 175,577 | +100.0% | 0.03% | – |
| TTI | New | TETRA TECHNOLOGIES, INC. | $5,293,000 | – | 28,550 | +100.0% | 0.03% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% | $5,170,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| ARCC | New | ARES CAPITAL CORP | $5,143,000 | – | 299,000 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $5,050,000 | – | 160,500 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $5,143,000 | – | 107,560 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC | $5,063,000 | – | 270,600 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $5,055,000 | – | 203,900 | +100.0% | 0.03% | – |
| New | OMNICARE INCnote 3.750% | $4,980,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| GM | New | GENERAL MOTORS CO | $5,000,000 | – | 150,100 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS, INC. | $4,931,000 | – | 12,500 | +100.0% | 0.03% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $4,983,000 | – | 75,000 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP | $4,894,000 | – | 27,450 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $4,751,000 | – | 26,900 | +100.0% | 0.03% | – |
| New | ARES CAPITAL CORPnote 5.125% | $4,834,000 | – | 4,550,000 | +100.0% | 0.03% | – | |
| SLG | New | SL GREEN REALTY CORP | $4,561,000 | – | 51,715 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $4,656,000 | – | 67,351 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYSTEMS INC | $4,679,000 | – | 173,500 | +100.0% | 0.03% | – |
| New | HORNBECK OFFSHORE SERVfrnt 1.625% | $4,615,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| USB | New | US BANCORP | $4,599,000 | – | 127,206 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $4,626,000 | – | 344,926 | +100.0% | 0.03% | – |
| New | STEEL DYNAMICS INCnote 5.125% | $4,555,000 | – | 4,250,000 | +100.0% | 0.03% | – | |
| RSG | New | REPUBLIC SERVICES INC | $4,610,000 | – | 135,825 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,642,000 | – | 346,900 | +100.0% | 0.03% | – |
| WU | New | WESTERN UNION CO | $4,681,000 | – | 273,542 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $4,649,000 | – | 177,301 | +100.0% | 0.03% | – |
| SPF | New | STANDARD PACIFIC CORP | $4,416,000 | – | 530,150 | +100.0% | 0.03% | – |
| XLU | New | SPDRsbi int-utils | $4,426,000 | – | 117,600 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $4,446,000 | – | 59,992 | +100.0% | 0.03% | – |
| XLS | New | EXELIS INC | $4,405,000 | – | 319,400 | +100.0% | 0.03% | – |
| PAY | New | VERIFONE SYSTEMS INC | $4,424,000 | – | 263,192 | +100.0% | 0.03% | – |
| KEYPRG | New | KEYCORPpfd 7.75% sr a | $4,484,000 | – | 36,000 | +100.0% | 0.03% | – |
| NFJ | New | ALLIANZGI NFJ DIVIDEND INTERES | $4,521,000 | – | 268,300 | +100.0% | 0.03% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCIATE | $4,271,000 | – | 27,800 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,313,000 | – | 85,453 | +100.0% | 0.03% | – |
| LXK | New | LEXMARK INTERNATIONAL INC.cl a | $4,335,000 | – | 141,800 | +100.0% | 0.03% | – |
| New | BGC PARTNERS INCnote 4.500% | $4,330,000 | – | 4,250,000 | +100.0% | 0.03% | – | |
| PRE | New | PARTNERRE LTD | $4,239,000 | – | 46,800 | +100.0% | 0.03% | – |
| New | RYLAND GROUP INCnote 1.625% | $4,341,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | PHH CORPnote 4.000% | $4,250,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| ENS | New | ENERSYS | $4,252,000 | – | 86,700 | +100.0% | 0.03% | – |
| VFC | New | VF CORPORATION | $4,267,000 | – | 22,106 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP | $4,093,000 | – | 42,000 | +100.0% | 0.03% | – |
| WEX | New | WEX, INC. | $4,215,000 | – | 2,800 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYSTEMS USA, INC. | $4,204,000 | – | 13,700 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,133,000 | – | 656,975 | +100.0% | 0.03% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $4,198,000 | – | 232,680 | +100.0% | 0.03% | – |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $4,218,000 | – | 183,000 | +100.0% | 0.03% | – |
| DIS | New | WALT DISNEY COMPANY | $4,169,000 | – | 66,015 | +100.0% | 0.03% | – |
| PRXL | New | PAREXEL INT'L CORP | $4,220,000 | – | 91,800 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,124,000 | – | 188,400 | +100.0% | 0.03% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $4,068,000 | – | 204,733 | +100.0% | 0.03% | – |
| NICE | New | NICE SYSTEMS LTDsponsored adr | $3,934,000 | – | 106,643 | +100.0% | 0.03% | – |
| UDR | New | UDR INC | $3,937,000 | – | 154,482 | +100.0% | 0.03% | – |
| New | ON SEMICONDUCTOR CORPORATIONnote 2.625% | $4,016,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| DLR | New | DIGITAL REALTY TRUST INC | $3,945,000 | – | 64,668 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $4,026,000 | – | 212,229 | +100.0% | 0.03% | – |
| New | APOLLO INVESTMENT CORPnote 5.750% | $4,034,000 | – | 3,840,000 | +100.0% | 0.03% | – | |
| ACN | New | ACCENTURE PLC | $3,922,000 | – | 54,500 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FD COM | $3,787,000 | – | 163,353 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,779,000 | – | 194,320 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES | $3,778,000 | – | 108,300 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC | $3,805,000 | – | 63,250 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $3,675,000 | – | 25,100 | +100.0% | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $3,709,000 | – | 361,850 | +100.0% | 0.02% | – |
| CJES | New | C&J ENERGY SERVICES INC | $3,682,000 | – | 190,100 | +100.0% | 0.02% | – |
| New | COINSTAR INCnote 4.000% | $3,709,000 | – | 2,550,000 | +100.0% | 0.02% | – | |
| DK | New | DELEK US HOLDINGS INC | $3,655,000 | – | 127,000 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $3,626,000 | – | 91,050 | +100.0% | 0.02% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $3,676,000 | – | 147,000 | +100.0% | 0.02% | – |
| PPS | New | POST PROPERTIES INC | $3,528,000 | – | 71,285 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% | $3,478,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | AGCO CORPnote 1.250% | $3,552,000 | – | 2,850,000 | +100.0% | 0.02% | – | |
| IDV | New | ISHARESintl sel div | $3,548,000 | – | 111,458 | +100.0% | 0.02% | – |
| New | ON SEMICONDUCTOR CORPORATIONnote 2.625% | $3,568,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| QCOR | New | QUESTCOR PHARMACEUTICALS | $3,608,000 | – | 79,400 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $3,447,000 | – | 56,533 | +100.0% | 0.02% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $3,384,000 | – | 141,200 | +100.0% | 0.02% | – |
| REM | New | ISHARES FTSE NAREIT MORTGAGE Pmrtg pls cap idx | $3,458,000 | – | 250,000 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $3,454,000 | – | 1,151,200 | +100.0% | 0.02% | – |
| CONN | New | CONN'S INC | $3,318,000 | – | 64,100 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INC | $3,361,000 | – | 108,300 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $3,368,000 | – | 118,222 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $3,417,000 | – | 21,499 | +100.0% | 0.02% | – |
| MCD | New | MCDONALD'S CORP | $3,416,000 | – | 34,500 | +100.0% | 0.02% | – |
| New | ALLIANT TECHSYSTEMS INCnote 3.000% | $3,448,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| RWX | New | SPDRdj intl rl etf | $3,371,000 | – | 84,500 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C | $3,385,000 | – | 78,300 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INC | $3,280,000 | – | 138,600 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $3,164,000 | – | 65,200 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $3,270,000 | – | 62,500 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,283,000 | – | 56,300 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $3,227,000 | – | 95,500 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $3,174,000 | – | 91,600 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $3,256,000 | – | 165,526 | +100.0% | 0.02% | – |
| New | NEWMONT MINING CORPnote 1.250% | $3,291,000 | – | 3,250,000 | +100.0% | 0.02% | – | |
| IDU | New | ISHARESu.s. utilities | $3,063,000 | – | 32,390 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES, INC. | $3,133,000 | – | 11,900 | +100.0% | 0.02% | – |
| New | PROSPECT CAPITAL CORPmtnf 5.375% | $3,096,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| FRT | New | FEDERAL REALTY INVES TRUSTsh ben int new | $2,923,000 | – | 28,195 | +100.0% | 0.02% | – |
| VRA | New | VERA BRADLEY INC | $2,900,000 | – | 133,900 | +100.0% | 0.02% | – |
| EEM | New | ISHARES INDEX FUNDSmsci emerg mkt | $2,926,000 | – | 76,000 | +100.0% | 0.02% | – |
| New | RYLAND GROUP INCnote 0.250% | $2,950,000 | – | 3,250,000 | +100.0% | 0.02% | – | |
| TRI | New | THOMSON REUTERS CORP | $2,733,000 | – | 83,900 | +100.0% | 0.02% | – |
| PPLPRW | New | PPL CORPunit | $2,706,000 | – | 50,000 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $2,752,000 | – | 323,400 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOsenior ln port | $2,624,000 | – | 106,011 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,655,000 | – | 88,371 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,550,000 | – | 230,500 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $2,680,000 | – | 160,976 | +100.0% | 0.02% | – |
| DST | New | DST SYSTEMS INC | $2,653,000 | – | 40,610 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $2,591,000 | – | 163,275 | +100.0% | 0.02% | – |
| APOL | New | APOLLO GROUP INCcl a | $2,685,000 | – | 151,500 | +100.0% | 0.02% | – |
| TCF | New | TCF FINANCIAL CORP | $2,635,000 | – | 185,820 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,467,000 | – | 33,000 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $2,406,000 | – | 23,488 | +100.0% | 0.02% | – |
| DCUA | New | DOMINION RESOURCES INCunit 04/01/2013 | $2,493,000 | – | 50,000 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $2,448,000 | – | 47,600 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDUSTRIES, INC. | $2,519,000 | – | 10,300 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $2,398,000 | – | 54,270 | +100.0% | 0.02% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $2,498,000 | – | 334,800 | +100.0% | 0.02% | – |
| New | RAYONIER TRS HOLDINGS INnote 4.500% | $2,519,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| IWR | New | ISHARES INDEX FUNDSrussell midcap | $2,418,000 | – | 18,620 | +100.0% | 0.02% | – |
| New | US STEEL CORPnote 2.750% | $2,470,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| CLF | New | CLIFFS NATRUAL RESOURCES | $2,415,000 | – | 148,600 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,368,000 | – | 27,375 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORPcl a | $2,235,000 | – | 68,600 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $2,238,000 | – | 38,500 | +100.0% | 0.02% | – |
| New | ENERSYSnote 3.375% | $2,298,000 | – | 1,750,000 | +100.0% | 0.02% | – | |
| VCI | New | VALASSIS COMMUNICATIONS INC | $2,366,000 | – | 96,200 | +100.0% | 0.02% | – |
| DV | New | DEVRY INC. | $2,314,000 | – | 74,600 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP. | $2,372,000 | – | 121,370 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,270,000 | – | 50,787 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $2,298,000 | – | 90,400 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $2,314,000 | – | 69,163 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITY | $2,327,000 | – | 35,412 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATIONAL CORP | $2,138,000 | – | 210,000 | +100.0% | 0.01% | – |
| New | CONVERGYS CORPsdcv 5.750% | $2,113,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| DRE | New | DUKE REALTY LP | $2,177,000 | – | 139,620 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR CO | $2,098,000 | – | 135,599 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,083,000 | – | 24,000 | +100.0% | 0.01% | – |
| 6100PS | New | BROWN SHOE COMPANY INC | $2,171,000 | – | 100,825 | +100.0% | 0.01% | – |
| REG | New | REGENCY CENTERS CORP | $2,149,000 | – | 42,292 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES, INC. | $2,210,000 | – | 6,200 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESadr | $2,109,000 | – | 53,800 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $2,005,000 | – | 9,500 | +100.0% | 0.01% | – |
| KRC | New | KILROY REALTY CORP | $1,994,000 | – | 37,613 | +100.0% | 0.01% | – |
| New | TTM TECHNOLOGIESnote 3.250% | $2,019,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| BUD | New | ANHEUSER-BUSCH INBEV NVsponsored adr | $1,966,000 | – | 21,776 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $2,036,000 | – | 36,756 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AIRWAYS HOLDINGS INC | $1,971,000 | – | 173,900 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,056,000 | – | 51,100 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP | $1,934,000 | – | 33,440 | +100.0% | 0.01% | – |
| DCUB | New | DOMINION RESOURCES INCunit 07/01/2016 | $1,991,000 | – | 40,000 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $1,959,000 | – | 84,900 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODUCTS INC | $2,012,000 | – | 95,700 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $2,001,000 | – | 597,200 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FD COM | $1,975,000 | – | 39,592 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $1,803,000 | – | 81,700 | +100.0% | 0.01% | – |
| New | BRISTOW GROUP INCnote 3.000% | $1,916,000 | – | 1,649,000 | +100.0% | 0.01% | – | |
| LPT | New | LIBERTY PROPERTY TRUSTsh ben int | $1,909,000 | – | 51,643 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $1,864,000 | – | 22,600 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC/THE | $1,840,000 | – | 34,597 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,828,000 | – | 37,800 | +100.0% | 0.01% | – |
| New | LEUCADIA NATIONAL CORPnote 3.750% | $1,902,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit | $1,900,000 | – | 32,000 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $1,854,000 | – | 32,066 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUS | $1,835,000 | – | 32,501 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $1,808,000 | – | 73,190 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $1,877,000 | – | 46,162 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,850,000 | – | 44,138 | +100.0% | 0.01% | – |
| USTR | New | UNITED STATIONERS INC | $1,926,000 | – | 57,400 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $1,899,000 | – | 30,100 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $1,917,000 | – | 72,900 | +100.0% | 0.01% | – |
| FINL | New | THE FINISH LINE- CL Acl a | $1,909,000 | – | 87,293 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $1,699,000 | – | 66,612 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $1,628,000 | – | 50,500 | +100.0% | 0.01% | – |
| EMC | New | EMC CORP/MASSACHUSETTS | $1,710,000 | – | 72,410 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,707,000 | – | 72,697 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,719,000 | – | 36,443 | +100.0% | 0.01% | – |
| BMR | New | BIOMED REALTY TRUST INC | $1,702,000 | – | 84,112 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $1,735,000 | – | 38,000 | +100.0% | 0.01% | – |
| EPR | New | ERP PROPERTIES | $1,749,000 | – | 34,786 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,628,000 | – | 82,200 | +100.0% | 0.01% | – |
| New | HOLOGIC INCfrnt 2.000% | $1,675,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| DAN | New | DANA HOLDING CORP | $1,695,000 | – | 88,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORPORATION | $1,633,000 | – | 24,196 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,708,000 | – | 80,439 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $1,699,000 | – | 24,700 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $1,732,000 | – | 25,559 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,653,000 | – | 66,647 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA Icl a | $1,685,000 | – | 118,000 | +100.0% | 0.01% | – |
| BRE | New | BRE PROPERTIES INCcl a | $1,761,000 | – | 35,207 | +100.0% | 0.01% | – |
| USG | New | USG CORP | $1,724,000 | – | 74,800 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,684,000 | – | 25,700 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $1,728,000 | – | 211,600 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD COM | $1,645,000 | – | 41,422 | +100.0% | 0.01% | – |
| NYCBPRU | New | NY COMMUNITY CAP TRUST Vunit 99/99/9999 | $1,754,000 | – | 35,000 | +100.0% | 0.01% | – |
| DD | New | DU PONT (EI) DE NEMOURS & CO | $1,671,000 | – | 31,830 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSING PROP TRUSTsh ben int | $1,646,000 | – | 63,466 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $1,639,000 | – | 140,020 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,659,000 | – | 15,000 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $1,742,000 | – | 60,600 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $1,734,000 | – | 88,300 | +100.0% | 0.01% | – |
| IWF | New | ISHARESrussell 1000 | $1,466,000 | – | 20,160 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,596,000 | – | 63,957 | +100.0% | 0.01% | – |
| SNTS | New | SANTARUS INC | $1,541,000 | – | 73,200 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,586,000 | – | 31,800 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE.COM INC | $1,488,000 | – | 1,800 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $1,542,000 | – | 23,587 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAPITAL INC | $1,559,000 | – | 153,000 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $1,569,000 | – | 56,800 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $1,538,000 | – | 121,400 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $1,501,000 | – | 31,300 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,553,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $1,469,000 | – | 261,800 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $1,546,000 | – | 262,600 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,479,000 | – | 17,208 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $1,489,000 | – | 41,748 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $1,492,000 | – | 65,000 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $1,522,000 | – | 58,110 | +100.0% | 0.01% | – |
| New | ARES CAPITAL CORPnote 4.875% | $1,615,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| PCL | New | PLUM CREEK TIMBER CO | $1,510,000 | – | 32,365 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $1,551,000 | – | 76,100 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA- CLASS Acl a | $1,429,000 | – | 10,900 | +100.0% | 0.01% | – |
| ASTX | New | ASTEX PHARMACEUTICALS | $1,388,000 | – | 337,900 | +100.0% | 0.01% | – |
| CNA | New | CNA FINANCIAL CORP | $1,396,000 | – | 42,800 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,311,000 | – | 140,628 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,353,000 | – | 24,800 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $1,339,000 | – | 32,100 | +100.0% | 0.01% | – |
| DVY | New | ISHARESselect dividend | $1,451,000 | – | 22,660 | +100.0% | 0.01% | – |
| AGG | New | ISHAREScore totusbd etf | $1,353,000 | – | 12,622 | +100.0% | 0.01% | – |
| IXJ | New | ISHARESglobal hlthcare | $1,438,000 | – | 19,370 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,382,000 | – | 118,290 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC. | $1,403,000 | – | 97,964 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCdebt 1.875% | $1,339,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,322,000 | – | 18,134 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD Ehigh div yld | $1,409,000 | – | 25,000 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $1,376,000 | – | 132,375 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $1,412,000 | – | 45,892 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,259,000 | – | 20,038 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1,168,000 | – | 16,000 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,241,000 | – | 19,149 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $1,229,000 | – | 15,639 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $1,260,000 | – | 19,900 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STATES WATER CO | $1,285,000 | – | 23,950 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $1,189,000 | – | 33,300 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/THE | $1,156,000 | – | 34,047 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,187,000 | – | 25,200 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $1,175,000 | – | 10,200 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $1,257,000 | – | 19,000 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,190,000 | – | 14,600 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $1,196,000 | – | 19,400 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSNG | $1,157,000 | – | 16,800 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTIES | $1,301,000 | – | 23,124 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $1,233,000 | – | 34,612 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC | $1,244,000 | – | 14,900 | +100.0% | 0.01% | – |
| IJH | New | ISHARESs&p midcap etf | $1,185,000 | – | 10,261 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $1,278,000 | – | 41,361 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $1,190,000 | – | 38,361 | +100.0% | 0.01% | – |
| FEIC | New | FEI COMPANY | $1,030,000 | – | 14,100 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,058,000 | – | 33,100 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $1,134,000 | – | 93,846 | +100.0% | 0.01% | – |
| AKR | New | ACADIA REALTY TRUST | $1,087,000 | – | 44,008 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,052,000 | – | 13,600 | +100.0% | 0.01% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,149,000 | – | 23,800 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $1,131,000 | – | 13,488 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $1,104,000 | – | 4,300 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,041,000 | – | 12,300 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,121,000 | – | 39,953 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $1,121,000 | – | 42,649 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $1,093,000 | – | 68,422 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $1,072,000 | – | 16,293 | +100.0% | 0.01% | – |
| New | PEABODY ENERGY CORPsdcv 4.750% | $1,048,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| CXW | New | CORRECTIONS CORP OF AMERICA | $1,020,000 | – | 30,114 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,115,000 | – | 20,100 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PARKS INC | $1,012,000 | – | 14,020 | +100.0% | 0.01% | – |
| PGX | New | POWERSHARESagg pfd port | $1,146,000 | – | 80,300 | +100.0% | 0.01% | – |
| LUFK | New | LUFKIN INDUSTRIES INC | $1,097,000 | – | 12,400 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,153,000 | – | 5,100 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $1,089,000 | – | 13,400 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPnote 6.250% | $1,069,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,005,000 | – | 18,400 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,080,000 | – | 25,937 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $1,075,000 | – | 16,400 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP | $1,044,000 | – | 19,900 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC | $1,132,000 | – | 19,924 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INCcl b | $1,050,000 | – | 15,434 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $1,065,000 | – | 14,900 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $1,075,000 | – | 15,500 | +100.0% | 0.01% | – |
| AOS | New | SMITH (A.O.) CORP | $1,034,000 | – | 28,500 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESsh ben int | $914,000 | – | 35,857 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $858,000 | – | 35,543 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $853,000 | – | 16,550 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $868,000 | – | 13,100 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $872,000 | – | 13,300 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $958,000 | – | 21,100 | +100.0% | 0.01% | – |
| ICF | New | ISHARES INDEX FUNDScohen&st rlty | $891,000 | – | 11,050 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $893,000 | – | 11,400 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $862,000 | – | 13,200 | +100.0% | 0.01% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC. | $876,000 | – | 68,200 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS INC | $877,000 | – | 98,974 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $853,000 | – | 13,506 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $991,000 | – | 35,880 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC | $979,000 | – | 25,072 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $907,000 | – | 14,228 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $888,000 | – | 13,400 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $868,000 | – | 10,300 | +100.0% | 0.01% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750% | $998,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| RLJ | New | RLJ LODGING TRUST | $945,000 | – | 42,024 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $989,000 | – | 14,300 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $897,000 | – | 17,112 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $902,000 | – | 36,400 | +100.0% | 0.01% | – |
| FNP | New | FIFTH & PACIFIC CO INC | $981,000 | – | 43,900 | +100.0% | 0.01% | – |
| CLI | New | MACK-CALI REALTY CORP | $892,000 | – | 36,405 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $885,000 | – | 12,600 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $996,000 | – | 10,100 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NATURAL GAS CO | $938,000 | – | 27,800 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $861,000 | – | 18,808 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INC | $851,000 | – | 10,400 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $907,000 | – | 7,922 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE INVE | $798,000 | – | 44,400 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $828,000 | – | 21,700 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $754,000 | – | 18,900 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $784,000 | – | 28,737 | +100.0% | 0.01% | – |
| DAR | New | DARLING INTERNATIONAL INC | $806,000 | – | 43,200 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $779,000 | – | 10,000 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $805,000 | – | 16,125 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $720,000 | – | 17,500 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP. | $773,000 | – | 18,700 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $784,000 | – | 9,200 | +100.0% | 0.01% | – |
| PEI | New | PENN REAL ESTATE INVEST TSTsh ben int | $809,000 | – | 42,826 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $707,000 | – | 15,500 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $797,000 | – | 10,500 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $784,000 | – | 17,200 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRUSTsh ben int | $767,000 | – | 36,883 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES | $727,000 | – | 14,617 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $723,000 | – | 50,800 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $770,000 | – | 9,100 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INC | $841,000 | – | 23,500 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $702,000 | – | 14,800 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $806,000 | – | 37,950 | +100.0% | 0.01% | – |
| AEC | New | ASSOCIATED ESTATES REALTY CORP | $771,000 | – | 47,959 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $751,000 | – | 9,900 | +100.0% | 0.01% | – |
| AET | New | AETNA INC | $826,000 | – | 12,997 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $731,000 | – | 10,100 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $731,000 | – | 104,089 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPORATION | $817,000 | – | 24,100 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $705,000 | – | 46,446 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $793,000 | – | 23,025 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $710,000 | – | 18,600 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $751,000 | – | 12,500 | +100.0% | 0.01% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $842,000 | – | 14,000 | +100.0% | 0.01% | – |
| UIL | New | UIL HOLDINGS CORP | $714,000 | – | 18,666 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C | $768,000 | – | 58,150 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $708,000 | – | 15,344 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $824,000 | – | 8,700 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $771,000 | – | 33,900 | +100.0% | 0.01% | – |
| SHOO | New | STEVEN MADDEN LTD | $723,000 | – | 14,950 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $763,000 | – | 23,500 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $749,000 | – | 6,200 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $743,000 | – | 21,019 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $747,000 | – | 15,450 | +100.0% | 0.01% | – |
| GRT | New | GLIMCHER REALTY TRUSTsh ben int | $789,000 | – | 72,274 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $817,000 | – | 52,718 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $836,000 | – | 77,378 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $697,000 | – | 20,400 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $792,000 | – | 10,900 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COS INC/THEcl a | $546,000 | – | 8,300 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTDsponsored adr | $632,000 | – | 12,200 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $618,000 | – | 10,020 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INC. | $685,000 | – | 23,900 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $585,000 | – | 2,600 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $615,000 | – | 20,900 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $547,000 | – | 35,198 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $680,000 | – | 13,100 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $554,000 | – | 9,700 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $665,000 | – | 14,700 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $689,000 | – | 67,432 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORPcl a | $651,000 | – | 10,400 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR INC | $604,000 | – | 10,300 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINANCIAL BANKSHARES INC | $609,000 | – | 10,950 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $674,000 | – | 50,600 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $597,000 | – | 8,000 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INC | $545,000 | – | 18,700 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $563,000 | – | 15,900 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $568,000 | – | 13,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $571,000 | – | 11,100 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $617,000 | – | 20,400 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLCspon adr new | $550,000 | – | 10,600 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP | $641,000 | – | 53,100 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $614,000 | – | 25,037 | +100.0% | 0.00% | – |
| MW | New | MEN'S WEARHOUSE INC | $655,000 | – | 17,300 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $666,000 | – | 4,600 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $654,000 | – | 12,187 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $542,000 | – | 4,400 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $656,000 | – | 14,400 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $606,000 | – | 15,029 | +100.0% | 0.00% | – |
| CW | New | CURTISS-WRIGHT CORP | $637,000 | – | 17,200 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROASTERS | $677,000 | – | 9,000 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $592,000 | – | 21,900 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $678,000 | – | 15,292 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $614,000 | – | 40,900 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $592,000 | – | 9,700 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $680,000 | – | 15,200 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $658,000 | – | 1,300 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC | $657,000 | – | 19,300 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $662,000 | – | 11,900 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $679,000 | – | 9,900 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC | $602,000 | – | 41,923 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP | $574,000 | – | 9,900 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME T | $662,000 | – | 26,251 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SERVICES INC | $561,000 | – | 10,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $662,000 | – | 6,700 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $633,000 | – | 15,250 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $556,000 | – | 7,200 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC | $586,000 | – | 26,400 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $545,000 | – | 23,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL INC | $544,000 | – | 11,300 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $661,000 | – | 14,900 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC | $557,000 | – | 23,706 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $544,000 | – | 16,700 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $547,000 | – | 9,472 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 2.950% | $544,000 | – | 500,000 | +100.0% | 0.00% | – | |
| GCO | New | GENESCO INC. | $590,000 | – | 8,800 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HOLDINGS INC | $675,000 | – | 24,000 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUSTsh ben int new | $614,000 | – | 45,404 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $643,000 | – | 8,300 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $678,000 | – | 10,200 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC. | $637,000 | – | 16,200 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $610,000 | – | 18,050 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $559,000 | – | 7,050 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $584,000 | – | 18,500 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $665,000 | – | 3,600 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $647,000 | – | 10,000 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $650,000 | – | 7,100 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $662,000 | – | 6,100 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $668,000 | – | 6,800 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $640,000 | – | 13,700 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $577,000 | – | 18,719 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PROPERTIES INC | $555,000 | – | 33,100 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING C | $571,000 | – | 14,200 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $559,000 | – | 8,700 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $551,000 | – | 13,800 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $653,000 | – | 4,800 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $693,000 | – | 10,775 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $672,000 | – | 11,700 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INC | $628,000 | – | 11,300 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE ABS INC | $630,000 | – | 27,817 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $643,000 | – | 7,862 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $611,000 | – | 8,650 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $559,000 | – | 11,850 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $577,000 | – | 6,950 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $613,000 | – | 6,400 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERV | $631,000 | – | 11,800 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $570,000 | – | 7,900 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $559,000 | – | 21,700 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $623,000 | – | 23,842 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $627,000 | – | 6,800 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $674,000 | – | 16,800 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $594,000 | – | 5,600 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $543,000 | – | 8,500 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $652,000 | – | 5,900 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $655,000 | – | 13,133 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $495,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000% | $500,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $437,000 | – | 16,840 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $482,000 | – | 15,600 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC- CL Acl a | $473,000 | – | 13,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $389,000 | – | 3,930 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $482,000 | – | 22,649 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $464,000 | – | 5,500 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $399,000 | – | 12,600 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $477,000 | – | 23,900 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $515,000 | – | 8,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $444,000 | – | 2,500 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $530,000 | – | 2,100 | +100.0% | 0.00% | – |
| IVV | New | ISHAREScore s&p500 etf | $411,000 | – | 2,553 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $394,000 | – | 15,700 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COMPANY | $422,000 | – | 5,400 | +100.0% | 0.00% | – |
| JJSF | New | J&J SNACK FOODS CORP. | $428,000 | – | 5,500 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $388,000 | – | 6,800 | +100.0% | 0.00% | – |
| AJG | New | AUTHUR J GALLAGHER & CO | $402,000 | – | 9,200 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $424,000 | – | 10,262 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $478,000 | – | 14,200 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCA'S HOLDINGS CORP | $450,000 | – | 16,200 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPORATION | $421,000 | – | 11,000 | +100.0% | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $389,000 | – | 19,200 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $452,000 | – | 25,243 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $538,000 | – | 14,401 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $406,000 | – | 4,650 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC REALTY TRUST | $395,000 | – | 30,276 | +100.0% | 0.00% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $443,000 | – | 5,980 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INCcl a | $410,000 | – | 7,700 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $471,000 | – | 10,600 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINANCIAL SERVICES | $482,000 | – | 9,800 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC | $536,000 | – | 20,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $515,000 | – | 19,400 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $433,000 | – | 10,100 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $498,000 | – | 16,277 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $534,000 | – | 11,775 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $457,000 | – | 8,200 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $511,000 | – | 9,600 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $499,000 | – | 11,500 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $498,000 | – | 28,400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $507,000 | – | 35,400 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC | $456,000 | – | 18,600 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $464,000 | – | 14,000 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $492,000 | – | 4,370 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $398,000 | – | 10,700 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER INC | $517,000 | – | 10,750 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $408,000 | – | 6,700 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $439,000 | – | 6,300 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDUSTRIES INC | $386,000 | – | 7,600 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $393,000 | – | 11,900 | +100.0% | 0.00% | – |
| NPBC | New | NAT'L PENN BCSHS INC | $438,000 | – | 43,100 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $458,000 | – | 8,250 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $478,000 | – | 16,900 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $431,000 | – | 14,100 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELECTRIC CO | $519,000 | – | 14,700 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $448,000 | – | 32,011 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $490,000 | – | 47,916 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILITIES | $458,000 | – | 10,900 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $463,000 | – | 34,300 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $421,000 | – | 9,900 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $466,000 | – | 6,000 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $452,000 | – | 9,900 | +100.0% | 0.00% | – |
| NVE | New | NV ENERGY INC | $401,000 | – | 17,100 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $490,000 | – | 7,190 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $524,000 | – | 10,400 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $406,000 | – | 5,900 | +100.0% | 0.00% | – |
| ONB | New | OLD NATIONAL BANCORP | $513,000 | – | 37,100 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $537,000 | – | 8,400 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $409,000 | – | 6,100 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $527,000 | – | 16,000 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS | $452,000 | – | 8,700 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $441,000 | – | 14,400 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $407,000 | – | 11,150 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $533,000 | – | 32,300 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SAsp adr non vtg | $512,000 | – | 34,900 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $515,000 | – | 50,970 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT INC | $421,000 | – | 21,400 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP | $510,000 | – | 16,046 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INC | $417,000 | – | 3,500 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $437,000 | – | 4,600 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $500,000 | – | 14,300 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $430,000 | – | 10,600 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $450,000 | – | 14,600 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $488,000 | – | 23,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP. | $466,000 | – | 20,250 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $529,000 | – | 22,900 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $445,000 | – | 18,700 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $490,000 | – | 8,900 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $386,000 | – | 8,200 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $474,000 | – | 6,200 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC. | $403,000 | – | 23,200 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $409,000 | – | 6,300 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $463,000 | – | 48,577 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $401,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLCE | New | CHILDREN'S PLACE RETAIL STORES | $455,000 | – | 8,300 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $519,000 | – | 5,200 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC/DE | $399,000 | – | 4,800 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $507,000 | – | 7,000 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $433,000 | – | 25,177 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $490,000 | – | 5,100 | +100.0% | 0.00% | – |
| CSH | New | CASH AMERICA INTL INC | $477,000 | – | 10,500 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $441,000 | – | 9,664 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $485,000 | – | 7,300 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $513,000 | – | 8,400 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPORATIONpaired ctf | $521,000 | – | 15,200 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $453,000 | – | 16,400 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP. | $511,000 | – | 20,400 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $465,000 | – | 20,200 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO. INC. | $432,000 | – | 14,700 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER COMPANY | $393,000 | – | 3,806 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $503,000 | – | 17,700 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INCcl a | $533,000 | – | 8,400 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $518,000 | – | 7,300 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $414,000 | – | 23,341 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER | $433,000 | – | 5,600 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $523,000 | – | 10,050 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MINING CO | $464,000 | – | 43,200 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $401,000 | – | 18,200 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $403,000 | – | 42,657 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $455,000 | – | 11,800 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $410,000 | – | 9,700 | +100.0% | 0.00% | – |
| New | TRW AUTOMOTIVE INCnote 3.500% | $456,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BRC | New | BRADY CORPcl a | $522,000 | – | 17,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $502,000 | – | 33,550 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $432,000 | – | 46,600 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER CO INCcl a | $529,000 | – | 3,100 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRONICS INC. | $403,000 | – | 20,050 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $401,000 | – | 19,300 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDUSTRIES INC | $495,000 | – | 7,600 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $539,000 | – | 7,600 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $530,000 | – | 21,200 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $411,000 | – | 28,900 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $516,000 | – | 17,200 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS | $477,000 | – | 11,000 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $483,000 | – | 18,600 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $483,000 | – | 10,800 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP/MA | $502,000 | – | 5,500 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES NC | $444,000 | – | 16,800 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS | $416,000 | – | 9,500 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcl b | $435,000 | – | 6,500 | +100.0% | 0.00% | – |
| ARB | New | ARBITRON INC | $451,000 | – | 9,700 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $510,000 | – | 14,400 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $478,000 | – | 10,600 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS INC | $388,000 | – | 2,200 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $493,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $412,000 | – | 11,750 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORPcl a | $429,000 | – | 5,500 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $443,000 | – | 6,700 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REITsh ben int | $528,000 | – | 19,615 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $467,000 | – | 10,300 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $517,000 | – | 13,500 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $408,000 | – | 8,100 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $401,000 | – | 4,612 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $418,000 | – | 7,304 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $485,000 | – | 17,115 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP. | $460,000 | – | 1,200 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $537,000 | – | 17,400 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $437,000 | – | 12,900 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $476,000 | – | 3,710 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $445,000 | – | 11,600 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS | $430,000 | – | 5,300 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $488,000 | – | 14,800 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $398,000 | – | 5,900 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY/THE | $464,000 | – | 5,200 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUSTsh ben int a | $386,000 | – | 68,497 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $531,000 | – | 9,550 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $330,000 | – | 3,600 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS USA INC-CL Acl a | $339,000 | – | 14,100 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $256,000 | – | 18,900 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $237,000 | – | 5,100 | +100.0% | 0.00% | – |
| T102SC | New | KITE REALTY GROUP TRUST | $370,000 | – | 61,397 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INC | $298,000 | – | 9,100 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $361,000 | – | 7,600 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $297,000 | – | 20,480 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $334,000 | – | 8,600 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $278,000 | – | 5,000 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $280,000 | – | 19,252 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $266,000 | – | 12,600 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $255,000 | – | 7,380 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $326,000 | – | 4,100 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $259,000 | – | 19,700 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $366,000 | – | 11,100 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP. | $281,000 | – | 8,500 | +100.0% | 0.00% | – |
| CA | New | CA INC | $329,000 | – | 11,487 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $350,000 | – | 31,700 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $323,000 | – | 6,000 | +100.0% | 0.00% | – |
| KDN | New | KAYDON CORP | $325,000 | – | 11,800 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INC | $321,000 | – | 16,100 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MOTOR PRODUCTS INC | $247,000 | – | 7,200 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINANCIAL CORP | $380,000 | – | 32,300 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $243,000 | – | 4,600 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $339,000 | – | 9,800 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL | $270,000 | – | 12,400 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $378,000 | – | 6,100 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $323,000 | – | 5,800 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $321,000 | – | 5,700 | +100.0% | 0.00% | – |
| CEC | New | CEC ENTERTAINMENT INC. | $251,000 | – | 6,125 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $248,000 | – | 10,600 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $356,000 | – | 6,400 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $351,000 | – | 10,800 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $359,000 | – | 9,300 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $306,000 | – | 10,100 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $292,000 | – | 3,200 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORPcl b | $360,000 | – | 5,324 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $364,000 | – | 19,800 | +100.0% | 0.00% | – |
| GK | New | G & K SERVICES INC.cl a | $338,000 | – | 7,100 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $277,000 | – | 8,600 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $237,000 | – | 24,307 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES | $301,000 | – | 11,600 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $324,000 | – | 7,400 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $234,000 | – | 8,800 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $312,000 | – | 10,100 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $277,000 | – | 11,700 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER INC | $263,000 | – | 3,500 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $313,000 | – | 6,100 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $359,000 | – | 22,100 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $339,000 | – | 4,700 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $241,000 | – | 16,800 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $234,000 | – | 20,700 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO.sponsored adr | $244,000 | – | 13,300 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $384,000 | – | 42,368 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDINGS | $308,000 | – | 28,900 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $345,000 | – | 4,000 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING INCcl a | $305,000 | – | 3,600 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $276,000 | – | 14,900 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $264,000 | – | 9,500 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $286,000 | – | 5,700 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $240,000 | – | 10,420 | +100.0% | 0.00% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $338,000 | – | 9,100 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $306,000 | – | 5,300 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $254,000 | – | 9,300 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $288,000 | – | 36,828 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $325,000 | – | 4,700 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $350,000 | – | 10,600 | +100.0% | 0.00% | – |
| GTY | New | GETTY REALTY CORP | $262,000 | – | 12,700 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $298,000 | – | 9,000 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $264,000 | – | 41,500 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $247,000 | – | 9,500 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | – | 5,300 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $264,000 | – | 5,080 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $299,000 | – | 6,800 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $264,000 | – | 6,200 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $242,000 | – | 11,300 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO | $306,000 | – | 4,200 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $264,000 | – | 5,700 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $326,000 | – | 5,800 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $331,000 | – | 19,600 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPnamen -akt | $331,000 | – | 8,800 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & CO-CL Acl a | $336,000 | – | 4,100 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $254,000 | – | 23,400 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $233,000 | – | 36,029 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MANAGEMENT ASSOCIATEScl a | $294,000 | – | 18,700 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $293,000 | – | 3,700 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $234,000 | – | 3,850 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $282,000 | – | 8,900 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $314,000 | – | 14,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPORATION | $303,000 | – | 3,900 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $274,000 | – | 4,200 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $322,000 | – | 19,800 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $382,000 | – | 9,600 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $236,000 | – | 5,300 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $344,000 | – | 6,700 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $321,000 | – | 8,200 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $265,000 | – | 44,100 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP | $260,000 | – | 5,500 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $283,000 | – | 14,200 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $337,000 | – | 10,020 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $371,000 | – | 10,100 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $252,000 | – | 11,163 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $247,000 | – | 6,100 | +100.0% | 0.00% | – |
| UN | New | UNILEVER NV | $244,000 | – | 6,200 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $256,000 | – | 33,800 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $271,000 | – | 6,600 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $232,000 | – | 13,300 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $264,000 | – | 7,700 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC. | $285,000 | – | 8,700 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $257,000 | – | 22,478 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $306,000 | – | 7,670 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $358,000 | – | 21,100 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS INC | $287,000 | – | 7,200 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $263,000 | – | 6,100 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $232,000 | – | 16,748 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $273,000 | – | 9,282 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIEScl a | $377,000 | – | 18,700 | +100.0% | 0.00% | – |
| VMI | New | VALMOUNT INDUSTRIES INC | $243,000 | – | 1,700 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $385,000 | – | 5,960 | +100.0% | 0.00% | – |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $295,000 | – | 6,260 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE INC | $284,000 | – | 5,500 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $277,000 | – | 5,300 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $341,000 | – | 16,100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $321,000 | – | 10,266 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $359,000 | – | 21,700 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $302,000 | – | 8,200 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $277,000 | – | 300 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXT | $348,000 | – | 8,400 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $232,000 | – | 6,800 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINANCIAL PARTNERS | $372,000 | – | 14,700 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $354,000 | – | 6,100 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $285,000 | – | 8,600 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $263,000 | – | 3,900 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS | $276,000 | – | 11,300 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $239,000 | – | 10,400 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $306,000 | – | 13,100 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $300,000 | – | 12,200 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INC- CLASS Acl a | $234,000 | – | 4,800 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $384,000 | – | 6,300 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $265,000 | – | 4,800 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $269,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO | $238,000 | – | 14,900 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $260,000 | – | 9,899 | +100.0% | 0.00% | – |
| MGAM | New | MULTIMEDIA GAMES INC | $274,000 | – | 10,500 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $331,000 | – | 8,800 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $378,000 | – | 5,400 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $272,000 | – | 9,900 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES INC | $280,000 | – | 12,100 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $248,000 | – | 4,200 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $290,000 | – | 4,180 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $312,000 | – | 5,200 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS LTD | $353,000 | – | 13,900 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $289,000 | – | 21,700 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $287,000 | – | 11,900 | +100.0% | 0.00% | – |
| DW | New | DREW INDUSTRIES INC. | $275,000 | – | 7,000 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $237,000 | – | 5,300 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $252,000 | – | 16,700 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $258,000 | – | 5,400 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $330,000 | – | 5,500 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $326,000 | – | 7,100 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $328,000 | – | 4,500 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $238,000 | – | 4,100 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $267,000 | – | 7,300 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC. | $245,000 | – | 8,100 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $362,000 | – | 11,700 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINANCIAL GROUP | $273,000 | – | 13,100 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPsponsored adr | $300,000 | – | 48,300 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $342,000 | – | 13,150 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $283,000 | – | 15,975 | +100.0% | 0.00% | – |
| OMX | New | OFFICEMAX INC | $325,000 | – | 31,800 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $275,000 | – | 9,550 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $322,000 | – | 14,300 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIVER INC. | $244,000 | – | 13,000 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $364,000 | – | 7,620 | +100.0% | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $360,000 | – | 7,200 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $278,000 | – | 3,200 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYSTEMS INC | $246,000 | – | 5,700 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $257,000 | – | 12,500 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $297,000 | – | 7,200 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $238,000 | – | 7,500 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP. | $380,000 | – | 21,900 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $362,000 | – | 3,000 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDUSTRIES INC | $324,000 | – | 5,200 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $327,000 | – | 15,200 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $284,000 | – | 9,600 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $338,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $284,000 | – | 4,800 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $348,000 | – | 7,100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCspons adr new | $279,000 | – | 9,700 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $259,000 | – | 3,900 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANYcl a | $372,000 | – | 2,000 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $296,000 | – | 17,500 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $265,000 | – | 5,700 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $351,000 | – | 7,300 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & COMPANY INC | $324,000 | – | 4,600 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC. | $296,000 | – | 2,900 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $242,000 | – | 12,400 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $327,000 | – | 3,320 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $293,000 | – | 5,370 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $372,000 | – | 44,589 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $305,000 | – | 4,010 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $236,000 | – | 26,700 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $369,000 | – | 15,505 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYSTEMS CORP | $328,000 | – | 5,800 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $309,000 | – | 12,000 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $293,000 | – | 8,800 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO.cl a | $263,000 | – | 3,400 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $374,000 | – | 7,000 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $374,000 | – | 12,500 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINANCIAL INCcl a | $271,000 | – | 6,240 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $265,000 | – | 7,700 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $356,000 | – | 13,725 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $276,000 | – | 5,300 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $317,000 | – | 10,150 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP | $292,000 | – | 7,217 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $258,000 | – | 16,400 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP. | $286,000 | – | 13,900 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $264,000 | – | 35,800 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $316,000 | – | 21,200 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS TSB GROUP PLCsponsored adr | $270,000 | – | 70,300 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $290,000 | – | 11,900 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $356,000 | – | 9,500 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $235,000 | – | 3,100 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $321,000 | – | 14,600 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP | $354,000 | – | 14,500 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $370,000 | – | 9,000 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC. | $245,000 | – | 5,637 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROPER | $270,000 | – | 17,700 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $312,000 | – | 9,000 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $295,000 | – | 8,000 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $278,000 | – | 12,900 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPORATION | $356,000 | – | 4,750 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES I | $311,000 | – | 19,700 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $339,000 | – | 9,305 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $344,000 | – | 6,000 | +100.0% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES | $313,000 | – | 8,900 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $316,000 | – | 33,100 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $298,000 | – | 4,800 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $368,000 | – | 22,300 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS INC | $273,000 | – | 14,600 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $333,000 | – | 5,500 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $303,000 | – | 12,700 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $296,000 | – | 46,000 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC | $376,000 | – | 27,412 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $307,000 | – | 9,600 | +100.0% | 0.00% | – |
| RTI | New | RTI INTERNATIONAL METALS | $308,000 | – | 11,100 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $303,000 | – | 8,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $365,000 | – | 2,100 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $259,000 | – | 25,700 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $354,000 | – | 8,225 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PROP & CASUALTY | $257,000 | – | 4,300 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $326,000 | – | 6,400 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $234,000 | – | 5,089 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $233,000 | – | 76,000 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $259,000 | – | 4,700 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $242,000 | – | 6,500 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $257,000 | – | 21,400 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $366,000 | – | 5,300 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FD COM | $327,000 | – | 16,551 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD I COM | $239,000 | – | 10,280 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $281,000 | – | 7,800 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP/ROCKLAND | $286,000 | – | 8,300 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $295,000 | – | 9,220 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $266,000 | – | 5,435 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $304,000 | – | 4,800 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN-SINAR TECHNOLOGIES INC | $259,000 | – | 10,400 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $293,000 | – | 6,200 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $240,000 | – | 11,998 | +100.0% | 0.00% | – |
| RBSPRTCL | New | ROYAL BK OF SCOTLAND GRP PLCsp adr pref t | $359,000 | – | 15,000 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $332,000 | – | 5,600 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $276,000 | – | 12,525 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $367,000 | – | 18,000 | +100.0% | 0.00% | – |
| RUE | New | RUE21 INC | $237,000 | – | 5,700 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABORATORIES | $336,000 | – | 8,200 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $233,000 | – | 12,780 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $238,000 | – | 6,100 | +100.0% | 0.00% | – |
| New | WESTERN REFINING INCnote 5.750% | $291,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SEIC | New | SEI INVESTMENTS COMPANY | $277,000 | – | 9,740 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTERTAINMENT INC | $365,000 | – | 20,625 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $274,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPORATION | $242,000 | – | 3,360 | +100.0% | 0.00% | – |
| CATO | New | CATO CORPcl a | $247,000 | – | 9,900 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $293,000 | – | 8,500 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $255,000 | – | 12,700 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $304,000 | – | 27,500 | +100.0% | 0.00% | – |
| CRI | New | CARTER'S INC | $274,000 | – | 3,700 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $310,000 | – | 2,715 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $380,000 | – | 13,400 | +100.0% | 0.00% | – |
| ACO | New | AMCOL INTERNATIONAL CORP | $295,000 | – | 9,300 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $365,000 | – | 7,900 | +100.0% | 0.00% | – |
| BFS | New | SAUL CENTERS INC | $371,000 | – | 8,338 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP | $236,000 | – | 4,800 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $326,000 | – | 10,200 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS IN | $252,000 | – | 11,900 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $289,000 | – | 4,640 | +100.0% | 0.00% | – |
| SHLM | New | A SCHULMAN INC | $292,000 | – | 10,900 | +100.0% | 0.00% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $332,000 | – | 17,700 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $286,000 | – | 7,774 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $290,000 | – | 7,600 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $350,000 | – | 3,900 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $364,000 | – | 7,200 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC. | $351,000 | – | 6,280 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $339,000 | – | 12,100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $364,000 | – | 21,650 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $278,000 | – | 15,400 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $266,000 | – | 7,850 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS AGsponsored adr | $253,000 | – | 2,500 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA-ALDRICH | $338,000 | – | 4,200 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $282,000 | – | 3,400 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST COMMUNITIES INC | $365,000 | – | 31,626 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $330,000 | – | 19,800 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $154,000 | – | 11,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO. | $171,000 | – | 26,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $155,000 | – | 10,100 | +100.0% | 0.00% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $138,000 | – | 17,174 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $157,000 | – | 20,324 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $203,000 | – | 7,500 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES | $164,000 | – | 10,675 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $94,000 | – | 20,100 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDUSTRIES INC | $169,000 | – | 11,263 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $174,000 | – | 11,700 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS-MANNY MOE JACK | $225,000 | – | 19,400 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $216,000 | – | 4,800 | +100.0% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INC | $150,000 | – | 22,700 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $227,000 | – | 7,900 | +100.0% | 0.00% | – |
| LSE | New | CAPITAL LEASE FUNDING INC | $88,000 | – | 10,400 | +100.0% | 0.00% | – |
| VALE | New | VALE SAadr | $139,000 | – | 10,600 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $204,000 | – | 2,100 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $154,000 | – | 10,600 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL BANCORP | $137,000 | – | 14,484 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $81,000 | – | 20,800 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $224,000 | – | 14,300 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $207,000 | – | 6,061 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $163,000 | – | 12,200 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $218,000 | – | 4,500 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TRUST INC | $208,000 | – | 16,234 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $172,000 | – | 11,800 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $110,000 | – | 11,900 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $82,000 | – | 20,700 | +100.0% | 0.00% | – |
| CR | New | CRANE CO. | $210,000 | – | 3,500 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES | $212,000 | – | 3,400 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $151,000 | – | 10,900 | +100.0% | 0.00% | – |
| HHS | New | HARTE-HANKS INC | $137,000 | – | 15,900 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORP | $126,000 | – | 16,280 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $200,000 | – | 22,900 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST INC | $208,000 | – | 35,143 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $216,000 | – | 10,300 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $226,000 | – | 17,550 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $217,000 | – | 6,700 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP | $89,000 | – | 15,800 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $215,000 | – | 3,300 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $150,000 | – | 22,700 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $223,000 | – | 5,810 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS INC | $219,000 | – | 12,900 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $186,000 | – | 16,530 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $163,000 | – | 14,575 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYAsponsored adr | $120,000 | – | 14,231 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $132,000 | – | 12,540 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP | $182,000 | – | 25,773 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $226,000 | – | 8,800 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP | $151,000 | – | 49,800 | +100.0% | 0.00% | – |
| DHX | New | DICE HOLDINGS INC | $169,000 | – | 18,300 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $209,000 | – | 8,900 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $217,000 | – | 12,500 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $209,000 | – | 11,000 | +100.0% | 0.00% | – |
| CAB | New | CABELA'S INC | $214,000 | – | 3,300 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $223,000 | – | 5,795 | +100.0% | 0.00% | – |
| FREDQ | New | FRED'S INCcl a | $193,000 | – | 12,450 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $149,000 | – | 10,100 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $216,000 | – | 5,200 | +100.0% | 0.00% | – |
| CYS | New | CYS INVESTMENTS INC | $208,000 | – | 22,550 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $160,000 | – | 15,500 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $203,000 | – | 2,400 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDASspon adr pfd | $224,000 | – | 6,000 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $115,000 | – | 26,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $223,000 | – | 5,740 | +100.0% | 0.00% | – |
| New | NASDAQ STOCK MARKET INCnote 2.500% | $100,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PTC | New | PTC INC | $213,000 | – | 8,700 | +100.0% | 0.00% | – |
| STMP | New | STAMPS.COM | $201,000 | – | 5,100 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NVsponsored adr | $122,000 | – | 13,400 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $201,000 | – | 1,300 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $162,000 | – | 18,100 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $188,000 | – | 34,482 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $114,000 | – | 30,100 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $168,000 | – | 12,300 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP. | $162,000 | – | 15,600 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $140,000 | – | 13,600 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $85,000 | – | 10,650 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $222,000 | – | 3,900 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP | $204,000 | – | 4,400 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $205,000 | – | 18,300 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $152,000 | – | 11,100 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC. | $222,000 | – | 18,500 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INC | $208,000 | – | 4,600 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $88,000 | – | 10,600 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $229,000 | – | 13,575 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $194,000 | – | 17,000 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $203,000 | – | 5,990 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP-N Y | $132,000 | – | 11,400 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL CORP | $217,000 | – | 3,420 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $213,000 | – | 12,000 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $227,000 | – | 6,850 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $139,000 | – | 34,288 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP | $212,000 | – | 5,300 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $96,000 | – | 11,109 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES INC | $109,000 | – | 20,340 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINANCIAL CORP | $163,000 | – | 14,200 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $192,000 | – | 13,700 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $152,000 | – | 10,600 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $222,000 | – | 5,700 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUsponsored adr | $147,000 | – | 15,900 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $85,000 | – | 20,900 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS CO | $184,000 | – | 13,100 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $207,000 | – | 7,400 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $222,000 | – | 12,800 | +100.0% | 0.00% | – |
| NTRI | New | NUTRISYSTEM INC | $124,000 | – | 10,500 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $222,000 | – | 25,600 | +100.0% | 0.00% | – |
| RBC | New | REGAL-BELOIT CORP | $207,000 | – | 3,200 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $223,000 | – | 10,600 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC. | $181,000 | – | 43,700 | +100.0% | 0.00% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $211,000 | – | 11,600 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $213,000 | – | 14,656 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $91,000 | – | 14,600 | +100.0% | 0.00% | – |
| CBRIQ | New | CIBER INC | $83,000 | – | 24,800 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $168,000 | – | 40,600 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $213,000 | – | 3,300 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $174,000 | – | 15,000 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $231,000 | – | 16,630 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $90,000 | – | 13,325 | +100.0% | 0.00% | – |
| WEN | New | WENDY'S COMPANY | $120,000 | – | 20,514 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $189,000 | – | 15,800 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $201,000 | – | 4,900 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $185,000 | – | 11,900 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC. | $227,000 | – | 14,400 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $150,000 | – | 16,400 | +100.0% | 0.00% | – |
| SMA | New | SYMMETRY MEDICAL INC | $115,000 | – | 13,600 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $231,000 | – | 4,000 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $171,000 | – | 17,300 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESS SERVICES | $201,000 | – | 6,200 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK OF SCOTLAND GRP PLCspons adr 20 ord | $119,000 | – | 14,100 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $168,000 | – | 57,400 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAG. | $210,000 | – | 2,800 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $211,000 | – | 16,975 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $194,000 | – | 21,000 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $92,000 | – | 11,800 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $203,000 | – | 5,155 | +100.0% | 0.00% | – |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC | $158,000 | – | 13,100 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $220,000 | – | 4,600 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $146,000 | – | 11,330 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYSTEMS INC | $213,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES | $162,000 | – | 19,300 | +100.0% | 0.00% | – |
| STBA | New | S&T BANCORP INC | $214,000 | – | 10,900 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HOLDINGS INC | $141,000 | – | 12,100 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $184,000 | – | 11,200 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $219,000 | – | 4,200 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP. | $182,000 | – | 16,900 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $210,000 | – | 800 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $174,000 | – | 18,800 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $105,000 | – | 15,200 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $180,000 | – | 44,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPS | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $205,000 | – | 39,500 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INC | $87,000 | – | 11,100 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $179,000 | – | 11,600 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $206,000 | – | 9,700 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $135,000 | – | 18,900 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INSURANCE GROUP INC | $228,000 | – | 4,700 | +100.0% | 0.00% | – |
| LXU | New | LSB INDUSTRIES INC | $210,000 | – | 6,900 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $133,000 | – | 11,433 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINANCIAL CORPORATIONS | $204,000 | – | 11,562 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $225,000 | – | 6,400 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC-CORP | $190,000 | – | 12,193 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $228,000 | – | 2,940 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $164,000 | – | 10,100 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SAsponsored adr | $145,000 | – | 11,300 | +100.0% | 0.00% | – |
| IN | New | INTERMEC INC | $203,000 | – | 20,600 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $108,000 | – | 11,700 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $218,000 | – | 3,000 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $199,000 | – | 14,300 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO | $136,000 | – | 13,600 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES | $106,000 | – | 10,600 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDUSTRIES INC | $224,000 | – | 3,060 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $154,000 | – | 11,600 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $220,000 | – | 6,500 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $140,000 | – | 32,700 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LMadr b sek 10 | $133,000 | – | 11,800 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS CO (E.W.)cl a new | $169,000 | – | 10,833 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $200,000 | – | 3,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC | $194,000 | – | 17,000 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $84,000 | – | 22,600 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $160,000 | – | 11,900 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP | $202,000 | – | 8,800 | +100.0% | 0.00% | – |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $58,000 | – | 11,300 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $64,000 | – | 28,700 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $58,000 | – | 15,400 | +100.0% | 0.00% | – |
| STRI | New | STR HOLDINGS | $32,000 | – | 14,100 | +100.0% | 0.00% | – |
| SYMM | New | SYMMETRICOM INC | $67,000 | – | 14,950 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $63,000 | – | 12,400 | +100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $56,000 | – | 10,326 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $54,000 | – | 18,700 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $50,000 | – | 21,500 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MOTORS INC | $70,000 | – | 11,400 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC. | $65,000 | – | 11,113 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thrivent Asset Management, LLC #1
- Thrivent Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| State Street ETF/USA | 42 | Q3 2023 | 1.4% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Airsculpt Technologies, Inc. | February 14, 2023 | 5,169,819 | 9.2% |
| NUVASIVE INC | February 13, 2023 | 3,219,514 | 6.2% |
| Everi Holdings Inc. | February 07, 2023 | 5,723,011 | 6.4% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2023 | 2,828,771 | 5.0% |
| Zumiez Inc | February 07, 2023 | 1,575,486 | 8.1% |
| FS Global Credit Opportunities Fund | February 14, 2022 | 25,000 | 6.2% |
| UFP TECHNOLOGIES INC | February 14, 2022 | 650,129 | 8.6% |
| US Ecology, Inc. | February 14, 2022 | 1,989,914 | 6.3% |
| ASSURED GUARANTY LTD | February 17, 2021 | 4,170,656 | 5.2% |
| TACTILE SYSTEMS TECHNOLOGY INC | February 17, 2021 | 1,016,262 | 5.2% |
View THRIVENT FINANCIAL FOR LUTHERANS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View THRIVENT FINANCIAL FOR LUTHERANS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (14431879000.0 != 15409290000.0)
- The reported number of holdings is incorrect (2119 != 2121)
- The reported has been restated
- The reported has been amended
Export THRIVENT FINANCIAL FOR LUTHERANS's holdings