$11.3 Million is the total value of SEI INVESTMENTS CO's 4830 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $240,349,000 | – | 2,177,470 | +100.0% | 2.12% | – |
| V | New | VISA INC | $164,248,000 | – | 626,418 | +100.0% | 1.45% | – |
| AMAT | New | APPLIED MATLS INC | $148,503,000 | – | 5,959,111 | +100.0% | 1.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $146,783,000 | – | 714,144 | +100.0% | 1.30% | – |
| UNP | New | UNION PAC CORP | $145,095,000 | – | 1,218,023 | +100.0% | 1.28% | – |
| FB | New | FACEBOOK INCcl a | $140,850,000 | – | 1,805,329 | +100.0% | 1.24% | – |
| BIDU | New | BAIDU INCspon adr rep a | $136,592,000 | – | 599,160 | +100.0% | 1.21% | – |
| MA | New | MASTERCARD INCcl a | $132,848,000 | – | 1,541,855 | +100.0% | 1.17% | – |
| GOOGL | New | GOOGLE INCcl a | $122,901,000 | – | 231,581 | +100.0% | 1.09% | – |
| BIIB | New | BIOGEN IDEC INC | $113,647,000 | – | 334,820 | +100.0% | 1.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $104,305,000 | – | 572,789 | +100.0% | 0.92% | – |
| IBN | New | ICICI BK LTDadr | $101,647,000 | – | 8,800,808 | +100.0% | 0.90% | – |
| GOOG | New | GOOGLE INCcl c | $96,670,000 | – | 183,612 | +100.0% | 0.85% | – |
| B108PS | New | ACTAVIS PLC | $91,109,000 | – | 353,918 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $84,303,000 | – | 1,814,834 | +100.0% | 0.74% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $81,946,000 | – | 199,754 | +100.0% | 0.72% | – |
| DIS | New | DISNEY WALT CO | $75,375,000 | – | 800,234 | +100.0% | 0.67% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $73,382,000 | – | 1,518,975 | +100.0% | 0.65% | – |
| IHS | New | IHS INCcl a | $73,374,000 | – | 644,329 | +100.0% | 0.65% | – |
| CELG | New | CELGENE CORP | $72,582,000 | – | 648,827 | +100.0% | 0.64% | – |
| C | New | CITIGROUP INC | $71,491,000 | – | 1,321,399 | +100.0% | 0.63% | – |
| ORCL | New | ORACLE CORP | $69,072,000 | – | 1,535,861 | +100.0% | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC | $68,527,000 | – | 726,973 | +100.0% | 0.61% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $67,396,000 | – | 648,416 | +100.0% | 0.60% | – |
| SBUX | New | STARBUCKS CORP | $65,809,000 | – | 802,094 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,187,000 | – | 623,419 | +100.0% | 0.58% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $63,233,000 | – | 880,168 | +100.0% | 0.56% | – |
| DFS | New | DISCOVER FINL SVCS | $62,348,000 | – | 952,019 | +100.0% | 0.55% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $61,740,000 | – | 1,064,330 | +100.0% | 0.55% | – |
| BAC | New | BANK AMER CORP | $61,277,000 | – | 3,425,304 | +100.0% | 0.54% | – |
| PCLN | New | PRICELINE GRP INC | $59,559,000 | – | 52,240 | +100.0% | 0.53% | – |
| MCK | New | MCKESSON CORP | $58,838,000 | – | 283,438 | +100.0% | 0.52% | – |
| WDAY | New | WORKDAY INCcl a | $58,473,000 | – | 716,482 | +100.0% | 0.52% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $58,410,000 | – | 709,109 | +100.0% | 0.52% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $53,181,000 | – | 1,148,588 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INC | $52,682,000 | – | 501,892 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $51,177,000 | – | 599,144 | +100.0% | 0.45% | – |
| MON | New | MONSANTO CO NEW | $50,829,000 | – | 425,492 | +100.0% | 0.45% | – |
| AVB | New | AVALONBAY CMNTYS INC | $48,394,000 | – | 296,185 | +100.0% | 0.43% | – |
| ABBV | New | ABBVIE INC | $48,373,000 | – | 739,229 | +100.0% | 0.43% | – |
| PLD | New | PROLOGIS INC | $46,951,000 | – | 1,091,124 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $46,888,000 | – | 507,179 | +100.0% | 0.41% | – |
| MRK | New | MERCK & CO INC NEW | $46,257,000 | – | 814,504 | +100.0% | 0.41% | – |
| BXP | New | BOSTON PROPERTIES INC | $45,880,000 | – | 356,521 | +100.0% | 0.41% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $44,305,000 | – | 549,683 | +100.0% | 0.39% | – |
| PSA | New | PUBLIC STORAGE | $44,278,000 | – | 239,565 | +100.0% | 0.39% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $43,870,000 | – | 443,865 | +100.0% | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $43,594,000 | – | 932,008 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $42,637,000 | – | 300,776 | +100.0% | 0.38% | – |
| ILMN | New | ILLUMINA INC | $42,309,000 | – | 229,212 | +100.0% | 0.37% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $42,054,000 | – | 61,438 | +100.0% | 0.37% | – |
| CVS | New | CVS HEALTH CORP | $42,037,000 | – | 436,377 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $41,810,000 | – | 434,852 | +100.0% | 0.37% | – |
| DAL | New | DELTA AIR LINES INC DEL | $41,916,000 | – | 852,103 | +100.0% | 0.37% | – |
| PEP | New | PEPSICO INC | $41,589,000 | – | 439,796 | +100.0% | 0.37% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $41,547,000 | – | 1,592,394 | +100.0% | 0.37% | – |
| NLSN | New | NIELSEN N V | $41,098,000 | – | 918,776 | +100.0% | 0.36% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $41,067,000 | – | 1,084,108 | +100.0% | 0.36% | – |
| HCN | New | HEALTH CARE REIT INC | $39,862,000 | – | 526,790 | +100.0% | 0.35% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $39,807,000 | – | 32,763 | +100.0% | 0.35% | – |
| TEL | New | TE CONNECTIVITY LTD | $39,777,000 | – | 628,791 | +100.0% | 0.35% | – |
| APC | New | ANADARKO PETE CORP | $39,347,000 | – | 476,964 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $39,210,000 | – | 871,000 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $39,165,000 | – | 1,257,421 | +100.0% | 0.35% | – |
| EOG | New | EOG RES INC | $39,133,000 | – | 424,992 | +100.0% | 0.35% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $38,081,000 | – | 32,745 | +100.0% | 0.34% | – |
| WMT | New | WAL-MART STORES INC | $38,064,000 | – | 443,291 | +100.0% | 0.34% | – |
| DG | New | DOLLAR GEN CORP NEW | $37,805,000 | – | 534,746 | +100.0% | 0.33% | – |
| F113PS | New | COVIDIEN PLC | $37,758,000 | – | 369,134 | +100.0% | 0.33% | – |
| HYG | New | ISHARESiboxx hi yd etf | $36,764,000 | – | 410,313 | +100.0% | 0.32% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $36,649,000 | – | 198,111 | +100.0% | 0.32% | – |
| GM | New | GENERAL MTRS CO | $36,525,000 | – | 1,046,330 | +100.0% | 0.32% | – |
| MS | New | MORGAN STANLEY | $36,555,000 | – | 942,153 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $36,509,000 | – | 1,005,959 | +100.0% | 0.32% | – |
| SHPG | New | SHIRE PLCsponsored adr | $35,428,000 | – | 166,700 | +100.0% | 0.31% | – |
| CLB | New | CORE LABORATORIES N V | $35,410,000 | – | 294,248 | +100.0% | 0.31% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $35,274,000 | – | 386,669 | +100.0% | 0.31% | – |
| KSU | New | KANSAS CITY SOUTHERN | $35,217,000 | – | 288,648 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $34,885,000 | – | 588,255 | +100.0% | 0.31% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $34,705,000 | – | 603,515 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $34,487,000 | – | 307,430 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC | $33,826,000 | – | 455,082 | +100.0% | 0.30% | – |
| VTR | New | VENTAS INC | $33,481,000 | – | 466,960 | +100.0% | 0.30% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $32,949,000 | – | 1,586,371 | +100.0% | 0.29% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $32,756,000 | – | 256,225 | +100.0% | 0.29% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,246,000 | – | 612,344 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYS INC | $32,129,000 | – | 441,915 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $32,021,000 | – | 288,010 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,306,000 | – | 500,204 | +100.0% | 0.28% | – |
| ICLR | New | ICON PLC | $31,344,000 | – | 614,694 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $30,832,000 | – | 308,628 | +100.0% | 0.27% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,811,000 | – | 769,825 | +100.0% | 0.27% | – |
| LNKD | New | LINKEDIN CORP | $30,710,000 | – | 133,688 | +100.0% | 0.27% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $30,223,000 | – | 252,652 | +100.0% | 0.27% | – |
| HCP | New | HCP INC | $30,069,000 | – | 682,927 | +100.0% | 0.27% | – |
| AGN | New | ALLERGAN INC | $29,602,000 | – | 139,275 | +100.0% | 0.26% | – |
| MRKT | New | MARKIT LTD | $29,528,000 | – | 1,117,231 | +100.0% | 0.26% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $29,574,000 | – | 769,986 | +100.0% | 0.26% | – |
| KRC | New | KILROY RLTY CORP | $29,184,000 | – | 422,544 | +100.0% | 0.26% | – |
| TWC | New | TIME WARNER CABLE INC | $29,204,000 | – | 192,061 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $28,682,000 | – | 1,135,141 | +100.0% | 0.25% | – |
| RE | New | EVEREST RE GROUP LTD | $28,595,000 | – | 167,851 | +100.0% | 0.25% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $28,333,000 | – | 831,843 | +100.0% | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $28,205,000 | – | 492,756 | +100.0% | 0.25% | – |
| BEN | New | FRANKLIN RES INC | $27,975,000 | – | 505,341 | +100.0% | 0.25% | – |
| HST | New | HOST HOTELS & RESORTS INC | $27,434,000 | – | 1,154,194 | +100.0% | 0.24% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $27,246,000 | – | 294,077 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $27,235,000 | – | 87,727 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC | $27,030,000 | – | 169,691 | +100.0% | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,491,000 | – | 262,013 | +100.0% | 0.23% | – |
| OGS | New | ONE GAS INC | $26,424,000 | – | 641,049 | +100.0% | 0.23% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $26,315,000 | – | 123,977 | +100.0% | 0.23% | – |
| HNT | New | HEALTH NET INC | $25,951,000 | – | 484,799 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $25,680,000 | – | 468,417 | +100.0% | 0.23% | – |
| GMCR | New | KEURIG GREEN MTN INC | $25,424,000 | – | 192,022 | +100.0% | 0.22% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $24,767,000 | – | 4,040,528 | +100.0% | 0.22% | – |
| PPG | New | PPG INDS INC | $24,795,000 | – | 107,237 | +100.0% | 0.22% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $24,632,000 | – | 209,263 | +100.0% | 0.22% | – |
| APD | New | AIR PRODS & CHEMS INC | $24,584,000 | – | 170,438 | +100.0% | 0.22% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $24,361,000 | – | 537,396 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $24,282,000 | – | 92,309 | +100.0% | 0.22% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $23,948,000 | – | 1,840,713 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $23,811,000 | – | 292,398 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $23,434,000 | – | 439,434 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $23,410,000 | – | 251,643 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $23,321,000 | – | 179,442 | +100.0% | 0.21% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $23,091,000 | – | 208,473 | +100.0% | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $22,776,000 | – | 347,501 | +100.0% | 0.20% | – |
| USMV | New | ISHARES TRusa min vol etf | $22,532,000 | – | 556,612 | +100.0% | 0.20% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $22,562,000 | – | 163,632 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $22,281,000 | – | 328,409 | +100.0% | 0.20% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $22,312,000 | – | 263,428 | +100.0% | 0.20% | – |
| EBAY | New | EBAY INC | $22,184,000 | – | 395,193 | +100.0% | 0.20% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $22,039,000 | – | 521,320 | +100.0% | 0.20% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $21,825,000 | – | 372,169 | +100.0% | 0.19% | – |
| CPA | New | COPA HOLDINGS SAcl a | $21,569,000 | – | 208,096 | +100.0% | 0.19% | – |
| EIX | New | EDISON INTL | $21,494,000 | – | 328,312 | +100.0% | 0.19% | – |
| ACWV | New | ISHAREScntry min vl etf | $21,421,000 | – | 311,158 | +100.0% | 0.19% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $21,418,000 | – | 281,118 | +100.0% | 0.19% | – |
| VFC | New | V F CORP | $21,214,000 | – | 283,286 | +100.0% | 0.19% | – |
| PCP | New | PRECISION CASTPARTS CORP | $21,233,000 | – | 88,175 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $21,302,000 | – | 398,598 | +100.0% | 0.19% | – |
| TCO | New | TAUBMAN CTRS INC | $21,149,000 | – | 276,750 | +100.0% | 0.19% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $21,019,000 | – | 157,498 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $21,027,000 | – | 1,356,623 | +100.0% | 0.19% | – |
| AIG | New | AMERICAN INTL GROUP INC | $20,909,000 | – | 373,209 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,470,000 | – | 106,253 | +100.0% | 0.18% | – |
| PG | New | PROCTER & GAMBLE CO | $20,336,000 | – | 223,263 | +100.0% | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,117,000 | – | 192,703 | +100.0% | 0.18% | – |
| THC | New | TENET HEALTHCARE CORP | $20,004,000 | – | 394,799 | +100.0% | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,925,000 | – | 235,836 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $19,756,000 | – | 401,071 | +100.0% | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $19,579,000 | – | 250,938 | +100.0% | 0.17% | – |
| CFFN | New | CAPITOL FED FINL INC | $19,535,000 | – | 1,528,497 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC INC | $19,423,000 | – | 268,906 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $19,443,000 | – | 111,954 | +100.0% | 0.17% | – |
| DDR | New | DDR CORP | $19,184,000 | – | 1,044,920 | +100.0% | 0.17% | – |
| NTRS | New | NORTHERN TR CORP | $19,073,000 | – | 283,021 | +100.0% | 0.17% | – |
| EQIX | New | EQUINIX INC | $18,454,000 | – | 81,404 | +100.0% | 0.16% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $18,471,000 | – | 357,140 | +100.0% | 0.16% | – |
| EMB | New | ISHARESjp mor em mk etf | $18,410,000 | – | 167,788 | +100.0% | 0.16% | – |
| PCG | New | PG&E CORP | $18,306,000 | – | 343,882 | +100.0% | 0.16% | – |
| JCOM | New | J2 GLOBAL INC | $18,169,000 | – | 293,049 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $18,248,000 | – | 309,207 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,227,000 | – | 520,583 | +100.0% | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,134,000 | – | 270,443 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,078,000 | – | 227,728 | +100.0% | 0.16% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $17,966,000 | – | 389,930 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $17,877,000 | – | 171,051 | +100.0% | 0.16% | – |
| EQT | New | EQT CORP | $17,639,000 | – | 233,049 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $17,446,000 | – | 252,604 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $17,303,000 | – | 621,994 | +100.0% | 0.15% | – |
| CERN | New | CERNER CORP | $17,056,000 | – | 263,781 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $17,044,000 | – | 429,440 | +100.0% | 0.15% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $16,973,000 | – | 338,066 | +100.0% | 0.15% | – |
| HDB | New | HDFC BANK LTD | $16,979,000 | – | 334,604 | +100.0% | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,014,000 | – | 135,718 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $16,561,000 | – | 240,665 | +100.0% | 0.15% | – |
| BAX | New | BAXTER INTL INC | $16,485,000 | – | 224,949 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $16,355,000 | – | 302,454 | +100.0% | 0.14% | – |
| CPB | New | CAMPBELL SOUP CO | $16,373,000 | – | 372,145 | +100.0% | 0.14% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $16,213,000 | – | 765,919 | +100.0% | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $15,933,000 | – | 395,888 | +100.0% | 0.14% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $15,826,000 | – | 349,661 | +100.0% | 0.14% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $15,875,000 | – | 842,747 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORPORATION | $15,876,000 | – | 154,213 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $15,738,000 | – | 44,014 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $15,776,000 | – | 216,591 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $15,719,000 | – | 467,842 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $15,566,000 | – | 279,005 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $15,570,000 | – | 105,633 | +100.0% | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,520,000 | – | 203,681 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,406,000 | – | 186,559 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $15,321,000 | – | 218,101 | +100.0% | 0.14% | – |
| VMW | New | VMWARE INC | $15,181,000 | – | 183,974 | +100.0% | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $15,126,000 | – | 204,552 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS COS INC DEL | $15,062,000 | – | 335,151 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $14,706,000 | – | 212,529 | +100.0% | 0.13% | – |
| HUM | New | HUMANA INC | $14,696,000 | – | 102,312 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $14,633,000 | – | 89,094 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $14,556,000 | – | 174,524 | +100.0% | 0.13% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $14,533,000 | – | 196,851 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO | $14,422,000 | – | 133,308 | +100.0% | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD | $14,369,000 | – | 74,561 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $14,336,000 | – | 167,314 | +100.0% | 0.13% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $14,231,000 | – | 276,076 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $14,128,000 | – | 128,900 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $14,196,000 | – | 107,342 | +100.0% | 0.12% | – |
| RLJ | New | RLJ LODGING TR | $14,061,000 | – | 419,325 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $13,991,000 | – | 195,013 | +100.0% | 0.12% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $14,010,000 | – | 657,671 | +100.0% | 0.12% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $13,844,000 | – | 190,440 | +100.0% | 0.12% | – |
| MUB | New | ISHARESnat amt free bd | $13,669,000 | – | 123,888 | +100.0% | 0.12% | – |
| XRX | New | XEROX CORP | $13,721,000 | – | 990,049 | +100.0% | 0.12% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $13,607,000 | – | 409,372 | +100.0% | 0.12% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $13,407,000 | – | 271,542 | +100.0% | 0.12% | – |
| STO | New | STATOIL ASAsponsored adr | $13,409,000 | – | 761,411 | +100.0% | 0.12% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $13,235,000 | – | 295,334 | +100.0% | 0.12% | – |
| BMR | New | BIOMED REALTY TRUST INC | $13,268,000 | – | 615,974 | +100.0% | 0.12% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $13,024,000 | – | 272,009 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP | $13,066,000 | – | 120,621 | +100.0% | 0.12% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $12,870,000 | – | 341,999 | +100.0% | 0.11% | – |
| AKR | New | ACADIA RLTY TR | $12,710,000 | – | 396,807 | +100.0% | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,611,000 | – | 112,310 | +100.0% | 0.11% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $12,458,000 | – | 931,862 | +100.0% | 0.11% | – |
| WFM | New | WHOLE FOODS MKT INC | $12,470,000 | – | 247,213 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $12,312,000 | – | 611,033 | +100.0% | 0.11% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $12,313,000 | – | 260,210 | +100.0% | 0.11% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $12,314,000 | – | 490,384 | +100.0% | 0.11% | – |
| SRE | New | SEMPRA ENERGY | $12,214,000 | – | 109,711 | +100.0% | 0.11% | – |
| TYC | New | TYCO INTL PLC | $12,201,000 | – | 278,169 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $12,091,000 | – | 286,345 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $12,136,000 | – | 282,061 | +100.0% | 0.11% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $12,068,000 | – | 42,189 | +100.0% | 0.11% | – |
| A309PS | New | DIRECTV | $11,977,000 | – | 138,169 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,910,000 | – | 74,232 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $11,750,000 | – | 145,562 | +100.0% | 0.10% | – |
| AAT | New | AMERICAN ASSETS TR INC | $11,778,000 | – | 295,853 | +100.0% | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,723,000 | – | 78,849 | +100.0% | 0.10% | – |
| PAY | New | VERIFONE SYS INC | $11,577,000 | – | 311,252 | +100.0% | 0.10% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,472,000 | – | 277,395 | +100.0% | 0.10% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $11,437,000 | – | 433,223 | +100.0% | 0.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,440,000 | – | 584,636 | +100.0% | 0.10% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $11,371,000 | – | 134,631 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INC NEWcl b | $11,403,000 | – | 151,444 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,282,000 | – | 432,090 | +100.0% | 0.10% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $11,160,000 | – | 396,710 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $11,192,000 | – | 507,101 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $10,961,000 | – | 103,161 | +100.0% | 0.10% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $10,993,000 | – | 357,600 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $10,993,000 | – | 76,264 | +100.0% | 0.10% | – |
| GPT | New | GRAMERCY PPTY TR INC | $10,977,000 | – | 1,590,804 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,919,000 | – | 138,819 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $10,847,000 | – | 86,317 | +100.0% | 0.10% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $10,858,000 | – | 275,794 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $10,698,000 | – | 167,003 | +100.0% | 0.10% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $10,667,000 | – | 74,529 | +100.0% | 0.09% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $10,618,000 | – | 360,996 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,611,000 | – | 292,178 | +100.0% | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $10,621,000 | – | 57,842 | +100.0% | 0.09% | – |
| HPY | New | HEARTLAND PMT SYS INC | $10,437,000 | – | 193,494 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $10,385,000 | – | 112,655 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $10,275,000 | – | 185,758 | +100.0% | 0.09% | – |
| BAP | New | CREDICORP LTD | $10,272,000 | – | 64,119 | +100.0% | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,346,000 | – | 90,005 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $10,282,000 | – | 108,402 | +100.0% | 0.09% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $10,263,000 | – | 295,831 | +100.0% | 0.09% | – |
| DIN | New | DINEEQUITY INC | $10,229,000 | – | 98,698 | +100.0% | 0.09% | – |
| HOG | New | HARLEY DAVIDSON INC | $10,238,000 | – | 155,313 | +100.0% | 0.09% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $9,940,000 | – | 178,631 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,970,000 | – | 235,659 | +100.0% | 0.09% | – |
| LEA | New | LEAR CORP | $9,848,000 | – | 100,416 | +100.0% | 0.09% | – |
| TWX | New | TIME WARNER INC | $9,747,000 | – | 114,139 | +100.0% | 0.09% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $9,683,000 | – | 501,442 | +100.0% | 0.09% | – |
| POT | New | POTASH CORP SASK INC | $9,746,000 | – | 275,933 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $9,783,000 | – | 88,346 | +100.0% | 0.09% | – |
| DEI | New | DOUGLAS EMMETT INC | $9,779,000 | – | 344,310 | +100.0% | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $9,603,000 | – | 230,352 | +100.0% | 0.08% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $9,595,000 | – | 168,415 | +100.0% | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,561,000 | – | 95,099 | +100.0% | 0.08% | – |
| WR | New | WESTAR ENERGY INC | $9,449,000 | – | 229,271 | +100.0% | 0.08% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $9,515,000 | – | 352,414 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $9,534,000 | – | 123,934 | +100.0% | 0.08% | – |
| TSLA | New | TESLA MTRS INC | $9,356,000 | – | 42,073 | +100.0% | 0.08% | – |
| M | New | MACYS INC | $9,445,000 | – | 143,685 | +100.0% | 0.08% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,235,000 | – | 5,163,000 | +100.0% | 0.08% | – | |
| MSCI | New | MSCI INC | $9,332,000 | – | 196,721 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $9,206,000 | – | 236,897 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,191,000 | – | 103,563 | +100.0% | 0.08% | – |
| MD | New | MEDNAX INC | $9,056,000 | – | 136,960 | +100.0% | 0.08% | – |
| AET | New | AETNA INC NEW | $9,090,000 | – | 102,344 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,076,000 | – | 214,457 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $9,080,000 | – | 117,301 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $8,911,000 | – | 138,784 | +100.0% | 0.08% | – |
| ITRI | New | ITRON INC | $8,970,000 | – | 212,124 | +100.0% | 0.08% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $8,866,000 | – | 287,433 | +100.0% | 0.08% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $8,867,000 | – | 504,371 | +100.0% | 0.08% | – |
| TECH | New | BIO TECHNE CORP | $8,854,000 | – | 95,819 | +100.0% | 0.08% | – |
| HSP | New | HOSPIRA INC | $8,658,000 | – | 141,383 | +100.0% | 0.08% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $8,680,000 | – | 129,184 | +100.0% | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $8,629,000 | – | 181,997 | +100.0% | 0.08% | – |
| CA | New | CA INC | $8,625,000 | – | 283,354 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $8,607,000 | – | 124,736 | +100.0% | 0.08% | – |
| UAA | New | UNDER ARMOUR INCcl a | $8,443,000 | – | 124,343 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,340,000 | – | 160,287 | +100.0% | 0.07% | – |
| YELP | New | YELP INCcl a | $8,384,000 | – | 153,202 | +100.0% | 0.07% | – |
| GGG | New | GRACO INC | $8,341,000 | – | 104,031 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $8,293,000 | – | 274,606 | +100.0% | 0.07% | – |
| SLG | New | SL GREEN RLTY CORP | $8,226,000 | – | 69,130 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,275,000 | – | 69,645 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,221,000 | – | 141,396 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $8,222,000 | – | 160,231 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $8,206,000 | – | 136,597 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP | $8,207,000 | – | 83,792 | +100.0% | 0.07% | – |
| COG | New | CABOT OIL & GAS CORP | $8,197,000 | – | 276,700 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INC | $8,121,000 | – | 168,084 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR INC | $8,164,000 | – | 134,465 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $8,125,000 | – | 39,320 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $8,091,000 | – | 23,692 | +100.0% | 0.07% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $7,992,000 | – | 203,560 | +100.0% | 0.07% | – |
| INXN | New | INTERXION HOLDING N.V | $8,019,000 | – | 293,305 | +100.0% | 0.07% | – |
| WGL | New | WGL HLDGS INC | $7,987,000 | – | 146,221 | +100.0% | 0.07% | – |
| BRCM | New | BROADCOM CORPcl a | $8,008,000 | – | 184,780 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,012,000 | – | 203,935 | +100.0% | 0.07% | – |
| INDA | New | ISHARES TRmsci india etf | $7,955,000 | – | 264,357 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,911,000 | – | 36,068 | +100.0% | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $7,881,000 | – | 181,203 | +100.0% | 0.07% | – |
| LO | New | LORILLARD INC | $7,802,000 | – | 124,021 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,789,000 | – | 174,667 | +100.0% | 0.07% | – |
| TRIP | New | TRIPADVISOR INC | $7,645,000 | – | 102,430 | +100.0% | 0.07% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,714,000 | – | 76,337 | +100.0% | 0.07% | – |
| EQC | New | EQUITY COMWLTH | $7,658,000 | – | 298,370 | +100.0% | 0.07% | – |
| DOX | New | AMDOCS LTD | $7,749,000 | – | 165,968 | +100.0% | 0.07% | – |
| REXR | New | REXFORD INDL RLTY INC | $7,680,000 | – | 488,968 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $7,554,000 | – | 192,213 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $7,590,000 | – | 54,574 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,574,000 | – | 141,220 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $7,420,000 | – | 40,048 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $7,458,000 | – | 406,930 | +100.0% | 0.07% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $7,361,000 | – | 117,567 | +100.0% | 0.06% | – |
| CATM | New | CARDTRONICS INC | $7,346,000 | – | 190,421 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $7,362,000 | – | 44,214 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $7,371,000 | – | 91,182 | +100.0% | 0.06% | – |
| APA | New | APACHE CORP | $7,291,000 | – | 116,389 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $7,221,000 | – | 364,935 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $7,209,000 | – | 113,700 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $7,203,000 | – | 174,102 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $7,187,000 | – | 121,912 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,073,000 | – | 67,741 | +100.0% | 0.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $7,116,000 | – | 423,822 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,117,000 | – | 318,075 | +100.0% | 0.06% | – |
| CB | New | CHUBB CORP | $7,048,000 | – | 68,064 | +100.0% | 0.06% | – |
| SE | New | SPECTRA ENERGY CORP | $6,993,000 | – | 192,615 | +100.0% | 0.06% | – |
| PNY | New | PIEDMONT NAT GAS INC | $6,886,000 | – | 174,711 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,901,000 | – | 124,754 | +100.0% | 0.06% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $6,888,000 | – | 271,200 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $6,878,000 | – | 176,766 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $6,910,000 | – | 101,431 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,914,000 | – | 65,316 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $6,941,000 | – | 101,212 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $6,733,000 | – | 131,500 | +100.0% | 0.06% | – |
| ADT | New | THE ADT CORPORATION | $6,831,000 | – | 188,655 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,753,000 | – | 166,557 | +100.0% | 0.06% | – |
| PVTB | New | PRIVATEBANCORP INC | $6,625,000 | – | 198,339 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $6,701,000 | – | 159,961 | +100.0% | 0.06% | – |
| BCC | New | BOISE CASCADE CO DEL | $6,685,000 | – | 179,964 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,625,000 | – | 99,083 | +100.0% | 0.06% | – |
| ARRS | New | ARRIS GROUP INC NEW | $6,697,000 | – | 221,840 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC | $6,605,000 | – | 141,057 | +100.0% | 0.06% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,540,000 | – | 163,160 | +100.0% | 0.06% | – |
| AMCX | New | AMC NETWORKS INCcl a | $6,557,000 | – | 102,833 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $6,550,000 | – | 92,297 | +100.0% | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $6,509,000 | – | 108,823 | +100.0% | 0.06% | – |
| BLKB | New | BLACKBAUD INC | $6,468,000 | – | 149,512 | +100.0% | 0.06% | – |
| SATS | New | ECHOSTAR CORPcl a | $6,319,000 | – | 120,381 | +100.0% | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $6,347,000 | – | 160,515 | +100.0% | 0.06% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,297,000 | – | 62,599 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $6,341,000 | – | 125,681 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $6,327,000 | – | 67,537 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $6,176,000 | – | 229,192 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $6,065,000 | – | 134,878 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $6,081,000 | – | 164,123 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $6,150,000 | – | 217,735 | +100.0% | 0.05% | – |
| WWD | New | WOODWARD INC | $5,972,000 | – | 121,314 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,977,000 | – | 43,435 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $6,017,000 | – | 37,117 | +100.0% | 0.05% | – |
| OCR | New | OMNICARE INC | $5,830,000 | – | 79,996 | +100.0% | 0.05% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $5,908,000 | – | 155,842 | +100.0% | 0.05% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $5,876,000 | – | 313,545 | +100.0% | 0.05% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $5,843,000 | – | 55,168 | +100.0% | 0.05% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,780,000 | – | 155,558 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,751,000 | – | 63,788 | +100.0% | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $5,718,000 | – | 114,305 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA INC DEL | $5,753,000 | – | 67,397 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $5,801,000 | – | 188,274 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $5,802,000 | – | 55,864 | +100.0% | 0.05% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $5,723,000 | – | 86,911 | +100.0% | 0.05% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,796,000 | – | 215,525 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP | $5,765,000 | – | 154,069 | +100.0% | 0.05% | – |
| TWTR | New | TWITTER INC | $5,734,000 | – | 159,865 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,795,000 | – | 59,081 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,625,000 | – | 121,793 | +100.0% | 0.05% | – |
| R108 | New | ENERGIZER HLDGS INC | $5,700,000 | – | 44,292 | +100.0% | 0.05% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $5,646,000 | – | 234,924 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,654,000 | – | 71,763 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,698,000 | – | 68,185 | +100.0% | 0.05% | – |
| EMC | New | E M C CORP MASS | $5,656,000 | – | 190,399 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $5,581,000 | – | 61,005 | +100.0% | 0.05% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $5,573,000 | – | 282,332 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $5,544,000 | – | 145,652 | +100.0% | 0.05% | – |
| MYL | New | MYLAN INC | $5,560,000 | – | 98,588 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $5,529,000 | – | 215,505 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $5,417,000 | – | 202,612 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $5,419,000 | – | 61,839 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $5,466,000 | – | 156,665 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $5,434,000 | – | 75,648 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $5,460,000 | – | 63,062 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $5,435,000 | – | 8,776 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $5,265,000 | – | 61,347 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC | $5,357,000 | – | 185,025 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,303,000 | – | 69,412 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $5,214,000 | – | 150,079 | +100.0% | 0.05% | – |
| STR | New | QUESTAR CORP | $5,224,000 | – | 206,651 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $5,240,000 | – | 69,033 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $5,226,000 | – | 126,171 | +100.0% | 0.05% | – |
| CLDT | New | CHATHAM LODGING TR | $5,184,000 | – | 178,944 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC | $5,154,000 | – | 166,654 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,202,000 | – | 45,025 | +100.0% | 0.05% | – |
| TFX | New | TELEFLEX INC | $5,207,000 | – | 45,360 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,203,000 | – | 101,792 | +100.0% | 0.05% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $5,211,000 | – | 306,008 | +100.0% | 0.05% | – |
| HAR | New | HARMAN INTL INDS INC | $5,100,000 | – | 47,827 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $4,968,000 | – | 68,448 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $5,030,000 | – | 82,745 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORP | $4,987,000 | – | 230,715 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $4,970,000 | – | 58,115 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $4,895,000 | – | 104,079 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $4,896,000 | – | 115,426 | +100.0% | 0.04% | – |
| BCR | New | BARD C R INC | $4,824,000 | – | 28,974 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,843,000 | – | 141,434 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,920,000 | – | 156,412 | +100.0% | 0.04% | – |
| VR | New | VALIDUS HOLDINGS LTD | $4,809,000 | – | 115,794 | +100.0% | 0.04% | – |
| DST | New | DST SYS INC DEL | $4,827,000 | – | 51,178 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,891,000 | – | 77,122 | +100.0% | 0.04% | – |
| ATHN | New | ATHENAHEALTH INC | $4,812,000 | – | 33,023 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $4,757,000 | – | 74,640 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,699,000 | – | 219,797 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $4,715,000 | – | 40,624 | +100.0% | 0.04% | – |
| PINC | New | PREMIER INCcl a | $4,749,000 | – | 141,641 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,773,000 | – | 111,500 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $4,697,000 | – | 73,108 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $4,776,000 | – | 66,960 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INC | $4,719,000 | – | 68,296 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $4,730,000 | – | 37,047 | +100.0% | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $4,789,000 | – | 108,355 | +100.0% | 0.04% | – |
| IP | New | INTL PAPER CO | $4,637,000 | – | 86,576 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,642,000 | – | 41,731 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $4,683,000 | – | 103,009 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $4,612,000 | – | 213,400 | +100.0% | 0.04% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $4,651,000 | – | 225,322 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,544,000 | – | 37,074 | +100.0% | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $4,576,000 | – | 97,869 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,545,000 | – | 222,606 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,499,000 | – | 444,044 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTD | $4,579,000 | – | 115,879 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,433,000 | – | 53,166 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,412,000 | – | 29,390 | +100.0% | 0.04% | – |
| PCH | New | POTLATCH CORP NEW | $4,408,000 | – | 105,275 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,426,000 | – | 333,956 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,396,000 | – | 50,702 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,443,000 | – | 129,036 | +100.0% | 0.04% | – |
| JAH | New | JARDEN CORP | $4,444,000 | – | 92,778 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $4,367,000 | – | 314,001 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,353,000 | – | 103,010 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $4,293,000 | – | 62,961 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $4,282,000 | – | 230,325 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $4,266,000 | – | 171,598 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $4,342,000 | – | 99,325 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,319,000 | – | 38,823 | +100.0% | 0.04% | – |
| STE | New | STERIS CORP | $4,311,000 | – | 66,478 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,189,000 | – | 67,363 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $4,193,000 | – | 41,064 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,177,000 | – | 77,631 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $4,138,000 | – | 27,844 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $4,170,000 | – | 91,307 | +100.0% | 0.04% | – |
| STJ | New | ST JUDE MED INC | $4,205,000 | – | 64,700 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $4,210,000 | – | 32,666 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,095,000 | – | 38,712 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,065,000 | – | 37,671 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $4,100,000 | – | 56,816 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,083,000 | – | 84,636 | +100.0% | 0.04% | – |
| TLM | New | TALISMAN ENERGY INC | $4,024,000 | – | 513,880 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O | $4,111,000 | – | 72,843 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $4,053,000 | – | 151,017 | +100.0% | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $3,975,000 | – | 89,554 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,947,000 | – | 92,558 | +100.0% | 0.04% | – |
| EGOV | New | NIC INC | $3,986,000 | – | 221,586 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $3,951,000 | – | 43,320 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $3,957,000 | – | 93,933 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,887,000 | – | 51,020 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $3,902,000 | – | 40,737 | +100.0% | 0.03% | – |
| CIT | New | CIT GROUP INC | $3,885,000 | – | 81,231 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $3,794,000 | – | 33,988 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $3,797,000 | – | 52,909 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,801,000 | – | 69,253 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $3,814,000 | – | 113,062 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,799,000 | – | 278,905 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC | $3,761,000 | – | 66,937 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,765,000 | – | 29,885 | +100.0% | 0.03% | – |
| FFBC | New | FIRST FINL BANCORP OH | $3,757,000 | – | 202,112 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $3,708,000 | – | 102,112 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $3,660,000 | – | 138,012 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $3,621,000 | – | 44,871 | +100.0% | 0.03% | – |
| DRE | New | DUKE REALTY CORP | $3,617,000 | – | 179,129 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $3,620,000 | – | 67,956 | +100.0% | 0.03% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,623,000 | – | 226,659 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $3,591,000 | – | 38,069 | +100.0% | 0.03% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,554,000 | – | 99,681 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $3,516,000 | – | 196,270 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,547,000 | – | 18,414 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $3,500,000 | – | 96,543 | +100.0% | 0.03% | – |
| ELLI | New | ELLIE MAE INC | $3,512,000 | – | 87,092 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $3,454,000 | – | 50,836 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $3,505,000 | – | 75,366 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,474,000 | – | 64,774 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $3,459,000 | – | 2,712 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,508,000 | – | 70,689 | +100.0% | 0.03% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,546,000 | – | 104,309 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,489,000 | – | 58,382 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $3,520,000 | – | 34,826 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,542,000 | – | 18,258 | +100.0% | 0.03% | – |
| CFN | New | CAREFUSION CORP | $3,534,000 | – | 59,546 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,464,000 | – | 60,499 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC | $3,548,000 | – | 66,485 | +100.0% | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $3,556,000 | – | 125,282 | +100.0% | 0.03% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $3,422,000 | – | 74,829 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,404,000 | – | 72,356 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $3,405,000 | – | 46,419 | +100.0% | 0.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $3,387,000 | – | 64,218 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $3,431,000 | – | 32,066 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,437,000 | – | 47,945 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,356,000 | – | 26,574 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $3,384,000 | – | 36,449 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $3,396,000 | – | 119,096 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC | $3,390,000 | – | 55,876 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $3,343,000 | – | 22,453 | +100.0% | 0.03% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $3,416,000 | – | 200,966 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $3,344,000 | – | 83,518 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $3,402,000 | – | 39,481 | +100.0% | 0.03% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $3,339,000 | – | 38,223 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $3,367,000 | – | 213,409 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $3,286,000 | – | 60,500 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $3,208,000 | – | 43,073 | +100.0% | 0.03% | – |
| ACE | New | ACE LTD | $3,198,000 | – | 27,874 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $3,170,000 | – | 35,636 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $3,128,000 | – | 124,388 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $3,131,000 | – | 52,339 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $3,164,000 | – | 49,662 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $3,136,000 | – | 62,003 | +100.0% | 0.03% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,004,000 | – | 48,368 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCS INC | $3,029,000 | – | 74,396 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,029,000 | – | 10,006 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,083,000 | – | 302,560 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $3,058,000 | – | 18,278 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,999,000 | – | 39,939 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $3,017,000 | – | 28,402 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,055,000 | – | 34,787 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,091,000 | – | 23,489 | +100.0% | 0.03% | – |
| CLW | New | CLEARWATER PAPER CORP | $3,044,000 | – | 44,412 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,053,000 | – | 136,779 | +100.0% | 0.03% | – |
| 9207PS | New | ROCK-TENN COcl a | $2,918,000 | – | 47,874 | +100.0% | 0.03% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,985,000 | – | 21,790 | +100.0% | 0.03% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,913,000 | – | 49,401 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $2,909,000 | – | 22,286 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,934,000 | – | 26,586 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,980,000 | – | 18,202 | +100.0% | 0.03% | – |
| ENS | New | ENERSYS | $2,969,000 | – | 48,114 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,918,000 | – | 54,510 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,967,000 | – | 33,202 | +100.0% | 0.03% | – |
| IM | New | INGRAM MICRO INCcl a | $2,861,000 | – | 103,623 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $2,800,000 | – | 65,551 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,778,000 | – | 52,671 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $2,789,000 | – | 36,567 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,860,000 | – | 28,931 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $2,804,000 | – | 53,109 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $2,818,000 | – | 31,060 | +100.0% | 0.02% | – |
| GLT | New | GLATFELTER | $2,841,000 | – | 111,283 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $2,794,000 | – | 86,513 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $2,778,000 | – | 92,763 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,803,000 | – | 61,424 | +100.0% | 0.02% | – |
| RSPP | New | RSP PERMIAN INC | $2,773,000 | – | 110,300 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $2,757,000 | – | 58,964 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $2,756,000 | – | 22,861 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,716,000 | – | 20,927 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $2,707,000 | – | 94,166 | +100.0% | 0.02% | – |
| LG | New | LACLEDE GROUP INC | $2,744,000 | – | 51,575 | +100.0% | 0.02% | – |
| PCYC | New | PHARMACYCLICS INC | $2,677,000 | – | 21,898 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,663,000 | – | 49,094 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $2,742,000 | – | 80,735 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $2,687,000 | – | 36,731 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $2,725,000 | – | 46,483 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $2,722,000 | – | 44,253 | +100.0% | 0.02% | – |
| RDEN | New | ELIZABETH ARDEN INC | $2,756,000 | – | 128,887 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $2,596,000 | – | 132,358 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $2,555,000 | – | 60,000 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP | $2,553,000 | – | 115,475 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $2,569,000 | – | 166,845 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $2,563,000 | – | 34,507 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,581,000 | – | 40,954 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $2,560,000 | – | 24,436 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $2,657,000 | – | 63,292 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $2,618,000 | – | 42,069 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $2,554,000 | – | 45,613 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $2,642,000 | – | 108,473 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $2,560,000 | – | 32,630 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,558,000 | – | 35,677 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,508,000 | – | 168,651 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $2,511,000 | – | 31,652 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $2,514,000 | – | 69,115 | +100.0% | 0.02% | – |
| AGU | New | AGRIUM INC | $2,493,000 | – | 26,326 | +100.0% | 0.02% | – |
| LTM | New | LIFE TIME FITNESS INC | $2,440,000 | – | 43,090 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,524,000 | – | 4,747 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $2,499,000 | – | 23,974 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,477,000 | – | 40,450 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,461,000 | – | 233,870 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,531,000 | – | 57,169 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,438,000 | – | 41,162 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,450,000 | – | 63,265 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $2,454,000 | – | 67,543 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,443,000 | – | 87,878 | +100.0% | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $2,538,000 | – | 43,731 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $2,528,000 | – | 25,040 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $2,405,000 | – | 66,584 | +100.0% | 0.02% | – |
| MITL | New | MITEL NETWORKS CORP | $2,403,000 | – | 224,815 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,320,000 | – | 83,457 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,331,000 | – | 86,517 | +100.0% | 0.02% | – |
| IPAR | New | INTER PARFUMS INC | $2,422,000 | – | 88,241 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,432,000 | – | 57,400 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,415,000 | – | 32,398 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,358,000 | – | 76,375 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,426,000 | – | 36,513 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,369,000 | – | 74,396 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,390,000 | – | 211,148 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $2,423,000 | – | 35,202 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $2,324,000 | – | 18,118 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,420,000 | – | 64,025 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $2,357,000 | – | 47,120 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,398,000 | – | 169,692 | +100.0% | 0.02% | – |
| ITT | New | ITT CORP NEW | $2,242,000 | – | 55,518 | +100.0% | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP | $2,310,000 | – | 60,055 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $2,319,000 | – | 68,703 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $2,319,000 | – | 56,200 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,289,000 | – | 332,235 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $2,305,000 | – | 50,539 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $2,252,000 | – | 52,065 | +100.0% | 0.02% | – |
| HSNI | New | HSN INC | $2,236,000 | – | 29,419 | +100.0% | 0.02% | – |
| IRC | New | INLAND REAL ESTATE CORP | $2,309,000 | – | 210,900 | +100.0% | 0.02% | – |
| TW | New | TOWERS WATSON & COcl a | $2,290,000 | – | 20,222 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,216,000 | – | 28,772 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,244,000 | – | 42,186 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $2,251,000 | – | 82,669 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,221,000 | – | 79,221 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,251,000 | – | 37,069 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $2,292,000 | – | 77,870 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $2,213,000 | – | 36,280 | +100.0% | 0.02% | – |
| ROC | New | ROCKWOOD HLDGS INC | $2,281,000 | – | 28,943 | +100.0% | 0.02% | – |
| STAG | New | STAG INDL INC | $2,233,000 | – | 91,150 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $2,246,000 | – | 38,266 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,266,000 | – | 65,483 | +100.0% | 0.02% | – |
| COUP | New | COUPONS COM INC | $2,308,000 | – | 130,056 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,246,000 | – | 90,286 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $2,269,000 | – | 45,615 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $2,231,000 | – | 51,882 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,299,000 | – | 137,767 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,136,000 | – | 236,063 | +100.0% | 0.02% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $2,177,000 | – | 165,558 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,153,000 | – | 16,900 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $2,135,000 | – | 198,600 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $2,141,000 | – | 58,387 | +100.0% | 0.02% | – |
| PPO | New | POLYPORE INTL INC | $2,194,000 | – | 46,628 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $2,169,000 | – | 111,921 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $2,120,000 | – | 44,950 | +100.0% | 0.02% | – |
| HME | New | HOME PROPERTIES INC | $2,166,000 | – | 33,019 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $2,182,000 | – | 41,153 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,154,000 | – | 27,479 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $2,106,000 | – | 48,780 | +100.0% | 0.02% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $2,130,000 | – | 58,635 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,172,000 | – | 25,298 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $2,138,000 | – | 38,897 | +100.0% | 0.02% | – |
| AAPRB | New | ALCOA INC | $2,201,000 | – | 43,635 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $2,116,000 | – | 93,276 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $1,998,000 | – | 18,531 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $1,986,000 | – | 22,656 | +100.0% | 0.02% | – |
| PLCM | New | POLYCOM INC | $2,034,000 | – | 150,633 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,043,000 | – | 26,997 | +100.0% | 0.02% | – |
| ALTR | New | ALTERA CORP | $2,080,000 | – | 56,328 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,996,000 | – | 35,708 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $2,011,000 | – | 44,200 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,081,000 | – | 44,485 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,085,000 | – | 64,085 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $2,001,000 | – | 55,740 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,000,000 | – | 40,442 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $1,988,000 | – | 43,576 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,053,000 | – | 23,679 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,973,000 | – | 21,831 | +100.0% | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,942,000 | – | 15,349 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $1,975,000 | – | 51,978 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,912,000 | – | 82,311 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,919,000 | – | 116,246 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $1,869,000 | – | 23,878 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $1,868,000 | – | 103,989 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $1,905,000 | – | 34,672 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,918,000 | – | 27,291 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,905,000 | – | 20,116 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $1,874,000 | – | 52,179 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $1,969,000 | – | 22,249 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,906,000 | – | 46,598 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,938,000 | – | 31,693 | +100.0% | 0.02% | – |
| SLH | New | SOLERA HOLDINGS INC | $1,909,000 | – | 37,338 | +100.0% | 0.02% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,978,000 | – | 28,894 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,969,000 | – | 30,941 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,946,000 | – | 38,684 | +100.0% | 0.02% | – |
| ALR | New | ALERE INC | $1,926,000 | – | 50,660 | +100.0% | 0.02% | – |
| POL | New | POLYONE CORP | $1,946,000 | – | 51,334 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $1,902,000 | – | 47,685 | +100.0% | 0.02% | – |
| VALEP | New | VALE S Aadr repstg pfd | $1,876,000 | – | 258,468 | +100.0% | 0.02% | – |
| ISIL | New | INTERSIL CORPcl a | $1,928,000 | – | 133,286 | +100.0% | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,935,000 | – | 52,009 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $1,764,000 | – | 19,967 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,853,000 | – | 65,458 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $1,807,000 | – | 35,106 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $1,758,000 | – | 35,890 | +100.0% | 0.02% | – |
| CYT | New | CYTEC INDS INC | $1,755,000 | – | 37,985 | +100.0% | 0.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,808,000 | – | 197,001 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $1,782,000 | – | 64,694 | +100.0% | 0.02% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,848,000 | – | 43,148 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $1,783,000 | – | 80,158 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,778,000 | – | 35,657 | +100.0% | 0.02% | – |
| QIWI | New | QIWI PLCspon adr rep b | $1,832,000 | – | 90,727 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $1,828,000 | – | 37,897 | +100.0% | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $1,849,000 | – | 34,851 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,820,000 | – | 53,255 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $1,789,000 | – | 48,339 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,843,000 | – | 52,775 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $1,829,000 | – | 27,247 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $1,855,000 | – | 23,955 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,825,000 | – | 52,117 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,772,000 | – | 10,912 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,864,000 | – | 299,756 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $1,830,000 | – | 22,870 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,853,000 | – | 11,669 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $1,798,000 | – | 19,978 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $1,681,000 | – | 158,599 | +100.0% | 0.02% | – |
| SPNC | New | SPECTRANETICS CORP | $1,748,000 | – | 50,552 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $1,731,000 | – | 20,504 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $1,753,000 | – | 31,985 | +100.0% | 0.02% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,647,000 | – | 46,047 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $1,676,000 | – | 47,420 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $1,734,000 | – | 61,642 | +100.0% | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,687,000 | – | 44,292 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,668,000 | – | 24,888 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC | $1,699,000 | – | 52,491 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $1,693,000 | – | 36,562 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $1,663,000 | – | 32,573 | +100.0% | 0.02% | – |
| WEB | New | WEB COM GROUP INC | $1,746,000 | – | 91,935 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INC | $1,730,000 | – | 25,047 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $1,722,000 | – | 33,202 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,686,000 | – | 86,270 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,711,000 | – | 16,872 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $1,693,000 | – | 21,483 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD | $1,748,000 | – | 79,943 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $1,658,000 | – | 16,475 | +100.0% | 0.02% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,562,000 | – | 37,563 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $1,602,000 | – | 22,498 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $1,562,000 | – | 30,388 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,619,000 | – | 20,355 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $1,617,000 | – | 79,480 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,585,000 | – | 21,201 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $1,569,000 | – | 132,486 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $1,561,000 | – | 10,436 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $1,546,000 | – | 16,967 | +100.0% | 0.01% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $1,551,000 | – | 117,212 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $1,571,000 | – | 12,504 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,553,000 | – | 34,442 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $1,599,000 | – | 47,267 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $1,579,000 | – | 15,883 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE | $1,583,000 | – | 62,391 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $1,637,000 | – | 51,258 | +100.0% | 0.01% | – |
| AOL | New | AOL INC | $1,549,000 | – | 33,602 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $1,611,000 | – | 34,938 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $1,630,000 | – | 89,984 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,575,000 | – | 72,540 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $1,620,000 | – | 172,588 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,636,000 | – | 40,011 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,549,000 | – | 31,796 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,533,000 | – | 92,766 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $1,587,000 | – | 27,918 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $1,638,000 | – | 33,427 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,585,000 | – | 21,072 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,570,000 | – | 42,629 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,552,000 | – | 13,597 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $1,562,000 | – | 14,617 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $1,590,000 | – | 96,017 | +100.0% | 0.01% | – |
| N | New | NETSUITE INC | $1,418,000 | – | 12,918 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $1,431,000 | – | 32,529 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $1,418,000 | – | 25,993 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,504,000 | – | 70,172 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP | $1,433,000 | – | 20,605 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $1,512,000 | – | 136,360 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,451,000 | – | 54,751 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,445,000 | – | 40,332 | +100.0% | 0.01% | – |
| MDAS | New | MEDASSETS INC | $1,432,000 | – | 72,479 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,512,000 | – | 22,084 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,488,000 | – | 19,748 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $1,447,000 | – | 10,587 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,416,000 | – | 38,533 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $1,471,000 | – | 27,219 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $1,439,000 | – | 31,235 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,444,000 | – | 52,962 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,423,000 | – | 12,624 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $1,524,000 | – | 43,514 | +100.0% | 0.01% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,484,000 | – | 103,404 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORP | $1,498,000 | – | 39,298 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,455,000 | – | 12,659 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,416,000 | – | 14,332 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,474,000 | – | 15,690 | +100.0% | 0.01% | – |
| YY | New | YY INC | $1,485,000 | – | 23,826 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INC | $1,474,000 | – | 19,591 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $1,453,000 | – | 12,128 | +100.0% | 0.01% | – |
| ORB | New | ORBITAL SCIENCES CORP | $1,419,000 | – | 52,765 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TReafe min vol etf | $1,398,000 | – | 22,660 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,384,000 | – | 18,499 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $1,358,000 | – | 24,556 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,316,000 | – | 67,167 | +100.0% | 0.01% | – |
| ADVS | New | ADVENT SOFTWARE INC | $1,341,000 | – | 43,762 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,381,000 | – | 43,390 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $1,302,000 | – | 48,388 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,382,000 | – | 82,782 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,405,000 | – | 19,046 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INCcl a | $1,391,000 | – | 57,219 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $1,365,000 | – | 36,143 | +100.0% | 0.01% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,363,000 | – | 23,722 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $1,367,000 | – | 110,597 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $1,382,000 | – | 70,841 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,348,000 | – | 52,200 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,351,000 | – | 53,385 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,405,000 | – | 25,343 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $1,385,000 | – | 41,008 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $1,331,000 | – | 32,911 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,354,000 | – | 42,934 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,375,000 | – | 19,500 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,235,000 | – | 38,510 | +100.0% | 0.01% | – |
| GK | New | G & K SVCS INCcl a | $1,208,000 | – | 17,109 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $1,210,000 | – | 50,935 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,257,000 | – | 15,223 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,224,000 | – | 11,253 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,217,000 | – | 88,746 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $1,278,000 | – | 20,055 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $1,228,000 | – | 14,124 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $1,233,000 | – | 80,885 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $1,231,000 | – | 310,125 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $1,253,000 | – | 166,586 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,253,000 | – | 17,114 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $1,245,000 | – | 16,816 | +100.0% | 0.01% | – |
| CBF | New | CAPITAL BK FINL CORP | $1,232,000 | – | 45,975 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $1,300,000 | – | 9,969 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,282,000 | – | 37,842 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,280,000 | – | 155,359 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,207,000 | – | 40,970 | +100.0% | 0.01% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $1,188,000 | – | 26,585 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $1,239,000 | – | 54,046 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,227,000 | – | 33,239 | +100.0% | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $1,300,000 | – | 157,977 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,293,000 | – | 29,097 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $1,236,000 | – | 37,668 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,275,000 | – | 17,726 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,247,000 | – | 36,170 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $1,281,000 | – | 21,181 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $1,267,000 | – | 33,375 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,251,000 | – | 36,198 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,214,000 | – | 11,440 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $1,259,000 | – | 35,750 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,253,000 | – | 18,193 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,237,000 | – | 95,371 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP | $1,232,000 | – | 20,530 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $1,263,000 | – | 33,750 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $1,294,000 | – | 26,347 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,207,000 | – | 13,843 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,199,000 | – | 18,067 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $1,236,000 | – | 7,931 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,242,000 | – | 31,416 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,223,000 | – | 16,807 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,106,000 | – | 35,797 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,083,000 | – | 13,100 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC | $1,093,000 | – | 17,237 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,137,000 | – | 19,721 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $1,111,000 | – | 28,774 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $1,109,000 | – | 57,829 | +100.0% | 0.01% | – |
| DEL | New | DELTIC TIMBER CORP | $1,079,000 | – | 15,780 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,082,000 | – | 19,307 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,139,000 | – | 39,022 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,142,000 | – | 10,142 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATION | $1,144,000 | – | 224,300 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $1,137,000 | – | 13,918 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,145,000 | – | 27,361 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,165,000 | – | 12,051 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $1,078,000 | – | 23,403 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,180,000 | – | 159,653 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,160,000 | – | 36,508 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,175,000 | – | 176,631 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $1,103,000 | – | 31,070 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $1,134,000 | – | 22,958 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,094,000 | – | 4,269 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $1,170,000 | – | 31,739 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,139,000 | – | 95,760 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $1,109,000 | – | 7,324 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $1,186,000 | – | 32,421 | +100.0% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,154,000 | – | 48,100 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,018,000 | – | 14,499 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,053,000 | – | 51,205 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $972,000 | – | 37,853 | +100.0% | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $1,057,000 | – | 18,459 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,067,000 | – | 20,487 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,001,000 | – | 84,724 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $1,016,000 | – | 15,448 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $995,000 | – | 57,296 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $1,029,000 | – | 33,564 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $972,000 | – | 63,257 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $973,000 | – | 15,060 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $982,000 | – | 64,754 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $994,000 | – | 7,541 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC | $1,068,000 | – | 17,265 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $1,064,000 | – | 35,083 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $998,000 | – | 28,605 | +100.0% | 0.01% | – |
| OMG | New | OM GROUP INC | $966,000 | – | 32,425 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $962,000 | – | 14,070 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $981,000 | – | 8,106 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $965,000 | – | 18,426 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $994,000 | – | 17,587 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $1,045,000 | – | 19,517 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $970,000 | – | 25,488 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,038,000 | – | 34,538 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,019,000 | – | 20,179 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $998,000 | – | 36,829 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $988,000 | – | 282,459 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $1,063,000 | – | 17,404 | +100.0% | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,025,000 | – | 24,314 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,044,000 | – | 6,711 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $1,006,000 | – | 36,524 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,064,000 | – | 39,112 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $995,000 | – | 13,494 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,023,000 | – | 29,380 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,073,000 | – | 15,200 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,007,000 | – | 13,321 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $1,064,000 | – | 38,290 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $1,064,000 | – | 48,808 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,044,000 | – | 29,672 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,034,000 | – | 17,243 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $962,000 | – | 14,757 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,060,000 | – | 13,054 | +100.0% | 0.01% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $975,000 | – | 20,436 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $1,003,000 | – | 22,300 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,052,000 | – | 17,303 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $971,000 | – | 20,528 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $882,000 | – | 19,490 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $915,000 | – | 25,917 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $919,000 | – | 32,292 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $892,000 | – | 16,072 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $887,000 | – | 21,500 | +100.0% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $859,000 | – | 28,877 | +100.0% | 0.01% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $862,000 | – | 36,717 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $866,000 | – | 13,106 | +100.0% | 0.01% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $859,000 | – | 13,599 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTDcl a | $912,000 | – | 73,734 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $943,000 | – | 21,583 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $919,000 | – | 22,771 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $946,000 | – | 17,488 | +100.0% | 0.01% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $882,000 | – | 12,149 | +100.0% | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $858,000 | – | 12,255 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $853,000 | – | 16,502 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $957,000 | – | 20,929 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $862,000 | – | 18,497 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $926,000 | – | 8,264 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $891,000 | – | 128,607 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $902,000 | – | 32,226 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $913,000 | – | 29,559 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $915,000 | – | 12,100 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $885,000 | – | 32,761 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INC | $931,000 | – | 52,255 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $871,000 | – | 17,927 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $860,000 | – | 4,908 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INCcl a | $958,000 | – | 34,950 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $947,000 | – | 12,037 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $815,000 | – | 36,059 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $754,000 | – | 45,141 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $801,000 | – | 23,737 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $776,000 | – | 29,800 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $740,000 | – | 9,682 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $789,000 | – | 50,565 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $840,000 | – | 7,845 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $738,000 | – | 8,996 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $744,000 | – | 17,263 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC | $798,000 | – | 23,113 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $844,000 | – | 19,725 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $783,000 | – | 90,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $736,000 | – | 10,799 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INC | $738,000 | – | 9,096 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $778,000 | – | 15,047 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $792,000 | – | 15,447 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $822,000 | – | 18,328 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $796,000 | – | 110,798 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $831,000 | – | 6,555 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $826,000 | – | 14,400 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $769,000 | – | 21,288 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $772,000 | – | 7,263 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $738,000 | – | 8,473 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $749,000 | – | 8,317 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $762,000 | – | 17,738 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $784,000 | – | 13,457 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $844,000 | – | 14,808 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $806,000 | – | 22,213 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $844,000 | – | 16,304 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $771,000 | – | 14,656 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $815,000 | – | 35,200 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $821,000 | – | 9,489 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $746,000 | – | 5,092 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $738,000 | – | 73,638 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $793,000 | – | 6,031 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $827,000 | – | 29,335 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $740,000 | – | 13,052 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $832,000 | – | 11,861 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $814,000 | – | 11,528 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $785,000 | – | 11,855 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORP | $770,000 | – | 10,328 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $792,000 | – | 13,172 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $806,000 | – | 14,558 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $829,000 | – | 11,812 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORP | $667,000 | – | 39,487 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $707,000 | – | 49,500 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $635,000 | – | 19,183 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $695,000 | – | 7,258 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $681,000 | – | 18,044 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $701,000 | – | 6,467 | +100.0% | 0.01% | – |
| INDY | New | ISHARESindia 50 etf | $627,000 | – | 20,980 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $655,000 | – | 7,310 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $632,000 | – | 29,584 | +100.0% | 0.01% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $636,000 | – | 18,914 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $632,000 | – | 12,067 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $729,000 | – | 7,759 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $633,000 | – | 6,906 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $649,000 | – | 3,432 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $667,000 | – | 8,580 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $716,000 | – | 25,212 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $646,000 | – | 15,569 | +100.0% | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $647,000 | – | 32,772 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $693,000 | – | 10,378 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $667,000 | – | 15,957 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $662,000 | – | 4,243 | +100.0% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $639,000 | – | 34,665 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $647,000 | – | 5,900 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $708,000 | – | 34,752 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $690,000 | – | 12,356 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $679,000 | – | 83,480 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $709,000 | – | 17,065 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $675,000 | – | 8,023 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $666,000 | – | 19,800 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $683,000 | – | 7,692 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $662,000 | – | 23,270 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $684,000 | – | 7,144 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $659,000 | – | 36,354 | +100.0% | 0.01% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $639,000 | – | 18,321 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $700,000 | – | 35,009 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $711,000 | – | 18,615 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $696,000 | – | 15,000 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $679,000 | – | 24,632 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $664,000 | – | 24,639 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $651,000 | – | 19,653 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $674,000 | – | 80,403 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HOLDINGS INC | $665,000 | – | 18,667 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $731,000 | – | 27,044 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $602,000 | – | 9,561 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $514,000 | – | 5,178 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $615,000 | – | 8,914 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $534,000 | – | 18,980 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $514,000 | – | 14,108 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $517,000 | – | 10,776 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $562,000 | – | 15,312 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $603,000 | – | 11,921 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $545,000 | – | 15,965 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $578,000 | – | 18,578 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $562,000 | – | 8,235 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $586,000 | – | 4,183 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $548,000 | – | 11,164 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $525,000 | – | 36,338 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC | $524,000 | – | 14,258 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $569,000 | – | 29,807 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $548,000 | – | 39,498 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS INC | $529,000 | – | 10,623 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $585,000 | – | 11,857 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $550,000 | – | 11,615 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $604,000 | – | 30,236 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $569,000 | – | 10,195 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $534,000 | – | 14,397 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $554,000 | – | 641 | +100.0% | 0.01% | – |
| TNGO | New | TANGOE INC | $539,000 | – | 41,343 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $578,000 | – | 12,038 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $559,000 | – | 36,513 | +100.0% | 0.01% | – |
| EEMV | New | ISHARESem mk minvol etf | $601,000 | – | 10,620 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $618,000 | – | 18,780 | +100.0% | 0.01% | – |
| TUR | New | ISHARESmsci turkey etf | $536,000 | – | 9,868 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $562,000 | – | 36,356 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $618,000 | – | 14,927 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $514,000 | – | 33,930 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $520,000 | – | 15,385 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $560,000 | – | 86,485 | +100.0% | 0.01% | – |
| TCPC | New | TCP CAP CORP | $615,000 | – | 36,646 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $566,000 | – | 14,932 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $532,000 | – | 19,233 | +100.0% | 0.01% | – |
| QLGC | New | QLOGIC CORP | $524,000 | – | 39,386 | +100.0% | 0.01% | – |
| ACTA | New | ACTUA CORP | $555,000 | – | 30,059 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $590,000 | – | 31,047 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $612,000 | – | 8,048 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $617,000 | – | 12,080 | +100.0% | 0.01% | – |
| CLC | New | CLARCOR INC | $575,000 | – | 8,630 | +100.0% | 0.01% | – |
| TIME | New | TIME INC NEW | $599,000 | – | 24,338 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $544,000 | – | 4,759 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $560,000 | – | 12,819 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $612,000 | – | 14,436 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $511,000 | – | 8,160 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $529,000 | – | 21,909 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $545,000 | – | 23,871 | +100.0% | 0.01% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $533,000 | – | 19,329 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $606,000 | – | 9,170 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $537,000 | – | 19,061 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $613,000 | – | 9,927 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $511,000 | – | 11,490 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $514,000 | – | 15,627 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $540,000 | – | 9,029 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $522,000 | – | 6,201 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $607,000 | – | 10,370 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $570,000 | – | 24,554 | +100.0% | 0.01% | – |
| TUMI | New | TUMI HLDGS INC | $519,000 | – | 21,867 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $524,000 | – | 29,888 | +100.0% | 0.01% | – |
| MKTO | New | MARKETO INC | $544,000 | – | 16,569 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $540,000 | – | 33,880 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $546,000 | – | 34,811 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $534,000 | – | 33,726 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $587,000 | – | 35,441 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $528,000 | – | 28,541 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $414,000 | – | 8,128 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $405,000 | – | 8,275 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $500,000 | – | 14,856 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $457,000 | – | 20,594 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $400,000 | – | 18,466 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $432,000 | – | 39,903 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $424,000 | – | 6,274 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $406,000 | – | 7,513 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $465,000 | – | 31,419 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $442,000 | – | 6,345 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $429,000 | – | 37,762 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $467,000 | – | 13,863 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $497,000 | – | 10,593 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $461,000 | – | 10,803 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $442,000 | – | 11,310 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $443,000 | – | 27,155 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $500,000 | – | 23,127 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $468,000 | – | 17,006 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $446,000 | – | 10,006 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $444,000 | – | 4,265 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $443,000 | – | 27,350 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $503,000 | – | 8,514 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $466,000 | – | 21,192 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $487,000 | – | 14,132 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $487,000 | – | 8,340 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $428,000 | – | 7,169 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $442,000 | – | 9,020 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $497,000 | – | 22,464 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $422,000 | – | 7,344 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $459,000 | – | 8,598 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $469,000 | – | 22,174 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $446,000 | – | 5,450 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $418,000 | – | 28,425 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $454,000 | – | 3,186 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $470,000 | – | 19,498 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $435,000 | – | 8,084 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $445,000 | – | 95,597 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $479,000 | – | 9,710 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $503,000 | – | 54,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $418,000 | – | 11,425 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $507,000 | – | 10,616 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $502,000 | – | 22,891 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $416,000 | – | 45,782 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $506,000 | – | 7,583 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $443,000 | – | 7,986 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $421,000 | – | 14,954 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $462,000 | – | 16,632 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $461,000 | – | 24,446 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $490,000 | – | 8,327 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $432,000 | – | 50,480 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $452,000 | – | 5,100 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $509,000 | – | 11,867 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $442,000 | – | 13,073 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $474,000 | – | 12,138 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $505,000 | – | 8,627 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $436,000 | – | 10,333 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $462,000 | – | 17,159 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $396,000 | – | 17,183 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $413,000 | – | 5,115 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $400,000 | – | 11,478 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $425,000 | – | 8,900 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $484,000 | – | 7,191 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $453,000 | – | 45,063 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $508,000 | – | 25,851 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $430,000 | – | 3,923 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $404,000 | – | 10,160 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $495,000 | – | 11,224 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $397,000 | – | 15,988 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $472,000 | – | 2,439 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $422,000 | – | 11,163 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $506,000 | – | 13,110 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $397,000 | – | 16,560 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $328,000 | – | 6,043 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $331,000 | – | 6,226 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $342,000 | – | 18,901 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $393,000 | – | 12,215 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $299,000 | – | 653 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $293,000 | – | 6,394 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $299,000 | – | 5,433 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $318,000 | – | 43,597 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $307,000 | – | 20,204 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $384,000 | – | 5,789 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $302,000 | – | 6,892 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $296,000 | – | 5,722 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $360,000 | – | 9,553 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $318,000 | – | 4,586 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $309,000 | – | 26,953 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $356,000 | – | 7,651 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $303,000 | – | 23,500 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $372,000 | – | 5,232 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $313,000 | – | 17,139 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $369,000 | – | 4,056 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $330,000 | – | 15,501 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $295,000 | – | 14,528 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $301,000 | – | 10,435 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $340,000 | – | 24,775 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $351,000 | – | 22,105 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $366,000 | – | 32,569 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $305,000 | – | 16,245 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $325,000 | – | 5,072 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $308,000 | – | 42,504 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $297,000 | – | 3,412 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $387,000 | – | 22,823 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $373,000 | – | 38,410 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $364,000 | – | 46,521 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $336,000 | – | 8,240 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $285,000 | – | 13,515 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $338,000 | – | 12,693 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $305,000 | – | 5,561 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $293,000 | – | 2,700 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $324,000 | – | 8,766 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $373,000 | – | 6,075 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $377,000 | – | 27,135 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $295,000 | – | 13,352 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $318,000 | – | 6,133 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $329,000 | – | 7,857 | +100.0% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $382,000 | – | 386,000 | +100.0% | 0.00% | – | |
| ROVI | New | ROVI CORP | $332,000 | – | 14,717 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $309,000 | – | 3,808 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $337,000 | – | 55,813 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $308,000 | – | 11,115 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $303,000 | – | 8,312 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $337,000 | – | 8,879 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $332,000 | – | 27,089 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $371,000 | – | 22,862 | +100.0% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $289,000 | – | 18,881 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $328,000 | – | 5,607 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $333,000 | – | 6,989 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $372,000 | – | 16,931 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $291,000 | – | 25,580 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $377,000 | – | 32,478 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $307,000 | – | 26,858 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $362,000 | – | 12,416 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $315,000 | – | 2,976 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $374,000 | – | 8,796 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $386,000 | – | 12,900 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $384,000 | – | 23,100 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INC | $338,000 | – | 3,209 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $300,000 | – | 84,416 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $295,000 | – | 17,721 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $344,000 | – | 13,398 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $289,000 | – | 5,900 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $311,000 | – | 3,926 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $372,000 | – | 14,111 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $298,000 | – | 6,346 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $363,000 | – | 8,129 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $367,000 | – | 27,888 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $321,000 | – | 18,640 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $295,000 | – | 9,397 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $296,000 | – | 16,000 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $327,000 | – | 2,678 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $343,000 | – | 13,031 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $307,000 | – | 11,106 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $320,000 | – | 13,002 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $376,000 | – | 6,451 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $344,000 | – | 3,925 | +100.0% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $375,000 | – | 8,175 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $394,000 | – | 11,065 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $302,000 | – | 3,396 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $305,000 | – | 5,653 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $236,000 | – | 14,923 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $174,000 | – | 6,249 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $234,000 | – | 17,493 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $215,000 | – | 5,932 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $252,000 | – | 5,128 | +100.0% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $244,000 | – | 5,228 | +100.0% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $173,000 | – | 175,000 | +100.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTYS | $175,000 | – | 14,018 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $183,000 | – | 11,243 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERGspon adr pfd | $236,000 | – | 17,900 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $222,000 | – | 5,372 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $199,000 | – | 4,460 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $221,000 | – | 10,772 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $274,000 | – | 6,128 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $186,000 | – | 1,802 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $274,000 | – | 4,700 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $179,000 | – | 1,502 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $190,000 | – | 10,601 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $193,000 | – | 12,310 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $218,000 | – | 2,902 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $246,000 | – | 14,620 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $204,000 | – | 13,278 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $207,000 | – | 4,269 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $246,000 | – | 9,936 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $206,000 | – | 7,149 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $277,000 | – | 2,890 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $206,000 | – | 15,443 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $207,000 | – | 3,640 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $247,000 | – | 7,830 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $177,000 | – | 4,204 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $202,000 | – | 4,400 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $187,000 | – | 4,318 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $177,000 | – | 6,200 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $175,000 | – | 7,180 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $219,000 | – | 22,627 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $178,000 | – | 8,020 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $259,000 | – | 10,950 | +100.0% | 0.00% | – |
| EXAR | New | EXAR CORP | $268,000 | – | 26,259 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $222,000 | – | 8,100 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $241,000 | – | 3,045 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $170,000 | – | 4,067 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $241,000 | – | 31,358 | +100.0% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $180,000 | – | 7,038 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $220,000 | – | 230,000 | +100.0% | 0.00% | – | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $241,000 | – | 19,865 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $182,000 | – | 5,060 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $183,000 | – | 9,902 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $171,000 | – | 7,812 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $211,000 | – | 28,854 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $177,000 | – | 5,804 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $272,000 | – | 5,881 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $242,000 | – | 3,839 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $252,000 | – | 6,568 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $236,000 | – | 1,595 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $261,000 | – | 16,295 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $203,000 | – | 3,466 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $234,000 | – | 17,859 | +100.0% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $262,000 | – | 78,328 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $216,000 | – | 68,351 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $222,000 | – | 3,974 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $258,000 | – | 1,859 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $274,000 | – | 14,899 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $202,000 | – | 9,063 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $211,000 | – | 1,431 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $265,000 | – | 923 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $201,000 | – | 9,185 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $259,000 | – | 4,312 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $227,000 | – | 6,463 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $194,000 | – | 10,956 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $255,000 | – | 31,200 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $187,000 | – | 3,950 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $178,000 | – | 5,803 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $281,000 | – | 1,563 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $201,000 | – | 4,495 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $202,000 | – | 6,114 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $219,000 | – | 7,352 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $193,000 | – | 5,325 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $173,000 | – | 4,330 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $270,000 | – | 15,750 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $269,000 | – | 6,455 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $210,000 | – | 4,976 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $281,000 | – | 7,967 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $207,000 | – | 4,192 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $207,000 | – | 7,204 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $192,000 | – | 11,215 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $175,000 | – | 12,479 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $224,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $200,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $206,000 | – | 185,000 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $206,000 | – | 17,218 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $235,000 | – | 3,978 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $236,000 | – | 7,570 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $236,000 | – | 12,018 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $257,000 | – | 8,030 | +100.0% | 0.00% | – |
| BWINB | New | BALDWIN & LYONS INCcl b | $201,000 | – | 7,779 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $250,000 | – | 29,692 | +100.0% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $223,000 | – | 309,000 | +100.0% | 0.00% | – | |
| NTI | New | NORTHERN TIER ENERGY LP | $220,000 | – | 9,950 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $184,000 | – | 1,807 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $251,000 | – | 7,432 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $171,000 | – | 11,489 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $195,000 | – | 3,361 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $276,000 | – | 8,364 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $220,000 | – | 1,923 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $254,000 | – | 31,952 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $179,000 | – | 5,773 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $234,000 | – | 25,315 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $230,000 | – | 3,163 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $174,000 | – | 3,253 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $191,000 | – | 1,465 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $182,000 | – | 26,440 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P | $269,000 | – | 15,676 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $225,000 | – | 18,183 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $244,000 | – | 1,875 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $172,000 | – | 19,833 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $233,000 | – | 21,813 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $184,000 | – | 10,396 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $225,000 | – | 7,174 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $171,000 | – | 12,341 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $197,000 | – | 3,549 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $190,000 | – | 4,335 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $241,000 | – | 5,969 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $182,000 | – | 64,821 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $278,000 | – | 3,007 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $187,000 | – | 3,404 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $236,000 | – | 2,081 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $192,000 | – | 4,383 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $256,000 | – | 2,641 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $196,000 | – | 4,389 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $176,000 | – | 6,533 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $173,000 | – | 6,010 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $193,000 | – | 12,195 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $224,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $194,000 | – | 195,000 | +100.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INCcl a | $278,000 | – | 65,826 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $235,000 | – | 2,039 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $189,000 | – | 5,483 | +100.0% | 0.00% | – |
| CULP | New | CULP INC | $253,000 | – | 11,655 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $225,000 | – | 3,683 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 2.750% 7/0 | $208,000 | – | 164,000 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $217,000 | – | 195,000 | +100.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $243,000 | – | 6,211 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $218,000 | – | 11,569 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $220,000 | – | 2,323 | +100.0% | 0.00% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $230,000 | – | 205,000 | +100.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $268,000 | – | 2,807 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $218,000 | – | 20,064 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $270,000 | – | 9,537 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $245,000 | – | 10,428 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $211,000 | – | 6,064 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $203,000 | – | 10,342 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $189,000 | – | 3,282 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $261,000 | – | 11,105 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $218,000 | – | 2,250 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $222,000 | – | 3,856 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $152,000 | – | 12,753 | +100.0% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $76,000 | – | 1,450 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $94,000 | – | 2,398 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $104,000 | – | 1,344 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $59,000 | – | 1,089 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $116,000 | – | 9,198 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $139,000 | – | 6,110 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $130,000 | – | 15,165 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $107,000 | – | 2,670 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $58,000 | – | 3,412 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $128,000 | – | 25,276 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $117,000 | – | 1,029 | +100.0% | 0.00% | – |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $139,000 | – | 4,684 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $123,000 | – | 112,000 | +100.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $75,000 | – | 2,401 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $94,000 | – | 13,450 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $68,000 | – | 6,694 | +100.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $73,000 | – | 720 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $95,000 | – | 4,050 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $147,000 | – | 5,327 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $154,000 | – | 5,646 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $94,000 | – | 2,663 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $67,000 | – | 1,554 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $72,000 | – | 2,358 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $132,000 | – | 5,884 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $73,000 | – | 663 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $72,000 | – | 1,830 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $142,000 | – | 6,523 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $106,000 | – | 1,793 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $152,000 | – | 2,495 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $139,000 | – | 1,487 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $138,000 | – | 2,253 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $76,000 | – | 1,582 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $113,000 | – | 1,953 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $125,000 | – | 2,028 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $104,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $166,000 | – | 40,000 | +100.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $63,000 | – | 2,256 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $162,000 | – | 51,773 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $82,000 | – | 79,000 | +100.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $79,000 | – | 3,434 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $87,000 | – | 3,200 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $94,000 | – | 1,582 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $65,000 | – | 1,364 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $111,000 | – | 1,370 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $77,000 | – | 1,992 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $124,000 | – | 1,895 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $122,000 | – | 12,070 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $63,000 | – | 2,324 | +100.0% | 0.00% | – |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $109,000 | – | 103,000 | +100.0% | 0.00% | – | |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $96,000 | – | 72 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $78,000 | – | 4,202 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $68,000 | – | 2,075 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $168,000 | – | 9,808 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $65,000 | – | 3,269 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $82,000 | – | 3,059 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $143,000 | – | 8,926 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $145,000 | – | 3,244 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $87,000 | – | 1,702 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $135,000 | – | 4,483 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $68,000 | – | 1,982 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $113,000 | – | 3,607 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $160,000 | – | 1,894 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $128,000 | – | 2,600 | +100.0% | 0.00% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS | $64,000 | – | 871 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $131,000 | – | 9,838 | +100.0% | 0.00% | – |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $129,000 | – | 137,000 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $93,000 | – | 3,028 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $93,000 | – | 3,994 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $93,000 | – | 1,548 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $139,000 | – | 22,100 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $140,000 | – | 5,170 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $158,000 | – | 6,816 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $96,000 | – | 2,039 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $156,000 | – | 7,929 | +100.0% | 0.00% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $62,000 | – | 5,431 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $62,000 | – | 3,702 | +100.0% | 0.00% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $95,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $165,000 | – | 116,000 | +100.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INC | $65,000 | – | 1,373 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $151,000 | – | 141,000 | +100.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INC | $156,000 | – | 2,460 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $98,000 | – | 4,338 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $86,000 | – | 1,488 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $89,000 | – | 4,669 | +100.0% | 0.00% | – |
| New | MYLAN INCnote 3.750% 9/1 | $127,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $120,000 | – | 5,085 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $152,000 | – | 15,966 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $61,000 | – | 1,300 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $76,000 | – | 2,518 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $64,000 | – | 37,000 | +100.0% | 0.00% | – | |
| CRTO | New | CRITEO S Aspons ads | $76,000 | – | 1,877 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $85,000 | – | 2,301 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $137,000 | – | 4,548 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $89,000 | – | 3,789 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $132,000 | – | 200 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $126,000 | – | 5,460 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $113,000 | – | 3,524 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $104,000 | – | 107,000 | +100.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $71,000 | – | 73,000 | +100.0% | 0.00% | – | |
| DCOM | New | DIME CMNTY BANCSHARES | $164,000 | – | 10,073 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $141,000 | – | 3,017 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $114,000 | – | 1,716 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $69,000 | – | 1,670 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $116,000 | – | 9,441 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 0.250% 3/1 | $60,000 | – | 27,000 | +100.0% | 0.00% | – | |
| DVY | New | ISHARES TRselect divid etf | $168,000 | – | 2,115 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $83,000 | – | 1,234 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $154,000 | – | 9,436 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $164,000 | – | 2,955 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $149,000 | – | 65,000 | +100.0% | 0.00% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $83,000 | – | 1,250 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $123,000 | – | 7,487 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $163,000 | – | 9,664 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $82,000 | – | 2,055 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $96,000 | – | 1,586 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $74,000 | – | 965 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $85,000 | – | 1,957 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $73,000 | – | 2,519 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $164,000 | – | 1,641 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $123,000 | – | 1,656 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $84,000 | – | 1,963 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $119,000 | – | 21,791 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $63,000 | – | 607 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $84,000 | – | 3,108 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $120,000 | – | 3,265 | +100.0% | 0.00% | – |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $120,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $60,000 | – | 50,000 | +100.0% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $66,000 | – | 1,342 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $111,000 | – | 4,041 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $134,000 | – | 7,252 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $82,000 | – | 2,539 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $129,000 | – | 5,130 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $98,000 | – | 7,802 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $143,000 | – | 3,544 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $114,000 | – | 9,851 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $68,000 | – | 3,864 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $84,000 | – | 4,932 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGYpartnership unit | $100,000 | – | 3,230 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $66,000 | – | 1,746 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $87,000 | – | 6,806 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $86,000 | – | 2,878 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $114,000 | – | 4,767 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $132,000 | – | 7,657 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $81,000 | – | 11,085 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $120,000 | – | 5,037 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $162,000 | – | 8,194 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $90,000 | – | 2,584 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $105,000 | – | 155 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $132,000 | – | 3,571 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $117,000 | – | 7,324 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $83,000 | – | 4,254 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP NEW | $57,000 | – | 1,044 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $93,000 | – | 3,261 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $95,000 | – | 2,050 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $135,000 | – | 2,332 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $142,000 | – | 3,419 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $67,000 | – | 1,646 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $73,000 | – | 947 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $130,000 | – | 2,471 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $79,000 | – | 9,907 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $151,000 | – | 8,156 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $105,000 | – | 88,000 | +100.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $81,000 | – | 3,699 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $119,000 | – | 6,173 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $71,000 | – | 2,347 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $76,000 | – | 2,729 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $142,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CATY | New | CATHAY GEN BANCORP | $126,000 | – | 4,920 | +100.0% | 0.00% | – |
| MBB | New | ISHARESmbs etf | $152,000 | – | 1,390 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $85,000 | – | 161,000 | +100.0% | 0.00% | – | |
| MBUU | New | MALIBU BOATS INC | $129,000 | – | 6,710 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $61,000 | – | 2,228 | +100.0% | 0.00% | – |
| CLNY | New | COLONY FINL INC | $97,000 | – | 4,057 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $59,000 | – | 2,870 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $86,000 | – | 1,040 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $102,000 | – | 2,812 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $111,000 | – | 2,276 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $82,000 | – | 3,620 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $93,000 | – | 6,295 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $89,000 | – | 2,943 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $94,000 | – | 4,180 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $165,000 | – | 4,714 | +100.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $67,000 | – | 57,000 | +100.0% | 0.00% | – | |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $82,000 | – | 77,000 | +100.0% | 0.00% | – | |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $143,000 | – | 5,672 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $108,000 | – | 3,992 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $105,000 | – | 6,491 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $110,000 | – | 5,534 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $62,000 | – | 758 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $134,000 | – | 6,359 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $59,000 | – | 4,360 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $163,000 | – | 3,110 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $147,000 | – | 10,960 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $90,000 | – | 310 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $122,000 | – | 5,948 | +100.0% | 0.00% | – |
| New | BLUCORA INCnote 4.250% 4/0 | $61,000 | – | 65,000 | +100.0% | 0.00% | – | |
| BLT | New | BLOUNT INTL INC NEW | $133,000 | – | 7,634 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $126,000 | – | 120,000 | +100.0% | 0.00% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $132,000 | – | 4,529 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $146,000 | – | 5,051 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $82,000 | – | 8,630 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $107,000 | – | 7,190 | +100.0% | 0.00% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $113,000 | – | 59,000 | +100.0% | 0.00% | – | |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $100,000 | – | 3,656 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $91,000 | – | 5,275 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $132,000 | – | 3,735 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $76,000 | – | 4,473 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $86,000 | – | 70,000 | +100.0% | 0.00% | – | |
| RICE | New | RICE ENERGY INC | $59,000 | – | 2,816 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $94,000 | – | 1,838 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $13,000 | – | 123 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $6,000 | – | 267 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,000 | – | 483 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $30,000 | – | 1,031 | +100.0% | 0.00% | – |
| CHFN | New | CHARTER FINL CORP MD | $4,000 | – | 308 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $1,000 | – | 128 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $12,000 | – | 311 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $18,000 | – | 339 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $3,000 | – | 510 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $18,000 | – | 1,109 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $37,000 | – | 634 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $0 | – | 3 | +100.0% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $55,000 | – | 77,000 | +100.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $5,000 | – | 491 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $6,000 | – | 155 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $53,000 | – | 3,997 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $32,000 | – | 368 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $38,000 | – | 195 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $8,000 | – | 161 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $19,000 | – | 311 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $43,000 | – | 1,360 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $2,000 | – | 108 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $18,000 | – | 1,024 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $38,000 | – | 1,251 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $49,000 | – | 565 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $21,000 | – | 544 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $0 | – | 23 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $3,000 | – | 208 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 0 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $13,000 | – | 1,935 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $0 | – | 20 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $4,000 | – | 147 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $50,000 | – | 1,153 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $23,000 | – | 489 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $1,000 | – | 165 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $48,000 | – | 558 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $24,000 | – | 572 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $0 | – | 48 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $6,000 | – | 139 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $0 | – | 143 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $4,000 | – | 122 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $20,000 | – | 640 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $13,000 | – | 308 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $4,000 | – | 47 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $50,000 | – | 618 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $13,000 | – | 1,331 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,000 | – | 151 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | – | 413 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $0 | – | 16 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP | $28,000 | – | 609 | +100.0% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 1/1 | $49,000 | – | 35,000 | +100.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DEL | $0 | – | 12 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $2,000 | – | 59 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $1,000 | – | 47 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $12,000 | – | 1,050 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $56,000 | – | 3,102 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $48,000 | – | 688 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | – | 56 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $0 | – | 27 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $20,000 | – | 306 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,000 | – | 153 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC | $52,000 | – | 752 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $21,000 | – | 188 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $0 | – | 58 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,000 | – | 250 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $11,000 | – | 356 | +100.0% | 0.00% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $27,000 | – | 1,050 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $28,000 | – | 1,855 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | 8 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $0 | – | 35 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $9,000 | – | 192 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $3,000 | – | 242 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $7,000 | – | 718 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $0 | – | 6 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $54,000 | – | 6,813 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $36,000 | – | 3,823 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WFD | New | WESTFIELD FINANCIAL INC NEW | $2,000 | – | 457 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $19,000 | – | 348 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $29,000 | – | 1,414 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $3,000 | – | 160 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $1,000 | – | 94 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $39,000 | – | 1,769 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $0 | – | 119 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $0 | – | 2 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $0 | – | 2 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $0 | – | 3 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $0 | – | 14 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $8,000 | – | 249 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MED GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $4,000 | – | 347 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $26,000 | – | 339 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $5,000 | – | 284 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $0 | – | 65 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $47,000 | – | 2,008 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,000 | – | 227 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 153 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $48,000 | – | 47,000 | +100.0% | 0.00% | – | |
| ACAT | New | ARCTIC CAT INC | $6,000 | – | 219 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 287 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $1,000 | – | 414 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $10,000 | – | 397 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $0 | – | 3 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $4,000 | – | 116 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,000 | – | 105 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $4,000 | – | 284 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $24,000 | – | 548 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $16,000 | – | 444 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $8,000 | – | 308 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $2,000 | – | 31 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $28,000 | – | 805 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $5,000 | – | 244 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $2,000 | – | 184 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $5,000 | – | 423 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $4,000 | – | 588 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 56 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $16,000 | – | 1,135 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $1,000 | – | 88 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $43,000 | – | 2,570 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $0 | – | 195 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $3,000 | – | 217 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $16,000 | – | 245 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $13,000 | – | 1,139 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $5,000 | – | 696 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $0 | – | 175 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $36,000 | – | 1,087 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $16,000 | – | 525 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $38,000 | – | 1,424 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $4,000 | – | 453 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $52,000 | – | 1,204 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $3,000 | – | 296 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $28,000 | – | 719 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $7,000 | – | 441 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $6,000 | – | 233 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $53,000 | – | 1,667 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $2,000 | – | 251 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $5,000 | – | 86 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $42,000 | – | 1,271 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $0 | – | 18 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | – | 121 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $2,000 | – | 82 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $11,000 | – | 391 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $15,000 | – | 228 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $7,000 | – | 87 | +100.0% | 0.00% | – |
| KNMCY | New | KONAMI CORPsponsored adr | $5,000 | – | 209 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $48,000 | – | 1,206 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $34,000 | – | 3,190 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $0 | – | 63 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $1,000 | – | 1,631 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $30,000 | – | 559 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $3,000 | – | 565 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $3,000 | – | 242 | +100.0% | 0.00% | – |
| AE | New | ADAMS RES & ENERGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $4,000 | – | 169 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $4,000 | – | 205 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $23,000 | – | 725 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $19,000 | – | 278 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $15,000 | – | 1,103 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $24,000 | – | 1,047 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $25,000 | – | 1,850 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $2,000 | – | 56 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $56,000 | – | 2,777 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $0 | – | 29 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $9,000 | – | 583 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $4,000 | – | 61 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| SHV | New | ISHARESshrt trs bd etf | $8,000 | – | 70 | +100.0% | 0.00% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $9,000 | – | 77 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,000 | – | 60 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESinterm cr bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $32,000 | – | 623 | +100.0% | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $31,000 | – | 533 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $0 | – | 31 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $13,000 | – | 104 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $4,000 | – | 94 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $2,000 | – | 1,597 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $41,000 | – | 2,494 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $10,000 | – | 59 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $9,000 | – | 88 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $14,000 | – | 108 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $29,000 | – | 1,582 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $1,000 | – | 85 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,000 | – | 81 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $4,000 | – | 307 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $48,000 | – | 871 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $29,000 | – | 138 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $5,000 | – | 145 | +100.0% | 0.00% | – |
| EZU | New | ISHARESemu etf | $6,000 | – | 149 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MFI | New | MICROFINANCIAL INC | $1,000 | – | 139 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKspnsrd adr new | $2,000 | – | 118 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 142 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $27,000 | – | 280 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,000 | – | 64 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $40,000 | – | 2,614 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $47,000 | – | 9,039 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $17,000 | – | 4,750 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $8,000 | – | 259 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $0 | – | 22 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $12,000 | – | 753 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $7,000 | – | 197 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $4,000 | – | 115 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $29,000 | – | 1,048 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 61 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $5,000 | – | 507 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $6,000 | – | 183 | +100.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $2,000 | – | 285 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $39,000 | – | 2,969 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $10,000 | – | 660 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $6,000 | – | 85 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $4,000 | – | 666 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $12,000 | – | 184 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $17,000 | – | 850 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $50,000 | – | 715 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $25,000 | – | 2,381 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 61 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,000 | – | 686 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $0 | – | 40 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $32,000 | – | 488 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $4,000 | – | 127 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $40,000 | – | 98 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $9,000 | – | 238 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $14,000 | – | 228 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $9,000 | – | 891 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $11,000 | – | 655 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $13,000 | – | 471 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $13,000 | – | 482 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $14,000 | – | 233 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $18,000 | – | 1,999 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $11,000 | – | 1,808 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $0 | – | 97 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $43,000 | – | 2,078 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $28,000 | – | 864 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $40,000 | – | 1,650 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $11,000 | – | 934 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $7,000 | – | 132 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $0 | – | 5 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $20,000 | – | 1,030 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,000 | – | 1,089 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $38,000 | – | 1,162 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $0 | – | 49 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $8,000 | – | 396 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $33,000 | – | 1,045 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $1,000 | – | 190 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $11,000 | – | 812 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $2,000 | – | 2,370 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,000 | – | 246 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $13,000 | – | 171 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $19,000 | – | 1,354 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $0 | – | 13 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $47,000 | – | 1,152 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $32,000 | – | 1,252 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $56,000 | – | 8,005 | +100.0% | 0.00% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $7,000 | – | 227 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $3,000 | – | 67 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $1,000 | – | 278 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $3,000 | – | 713 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $4,000 | – | 451 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $9,000 | – | 134 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $4,000 | – | 153 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $30,000 | – | 877 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $5,000 | – | 196 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $7,000 | – | 205 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $0 | – | 46 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $16,000 | – | 441 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $5,000 | – | 66 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $0 | – | 188 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $5,000 | – | 825 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $0 | – | 27 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $0 | – | 43 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $45,000 | – | 25,204 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $0 | – | 203 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $11,000 | – | 457 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $42,000 | – | 1,690 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $30,000 | – | 6,100 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $22,000 | – | 850 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $0 | – | 185 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $12,000 | – | 1,661 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $55,000 | – | 6,865 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $11,000 | – | 712 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $0 | – | 145 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $0 | – | 42 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $4,000 | – | 114 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $31,000 | – | 349 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $9,000 | – | 206 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $53,000 | – | 7,187 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $35,000 | – | 363 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $44,000 | – | 1,928 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $0 | – | 27 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $1,000 | – | 211 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $5,000 | – | 89 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 1 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $22,000 | – | 537 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $54,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $9,000 | – | 324 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,000 | – | 162 | +100.0% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $5,000 | – | 299 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $46,000 | – | 1,045 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $3,000 | – | 347 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $5,000 | – | 109 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $2,000 | – | 68 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $2,000 | – | 228 | +100.0% | 0.00% | – |
| FLXS | New | FLEXSTEEL INDS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $1,000 | – | 525 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $20,000 | – | 482 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $5,000 | – | 175 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $5,000 | – | 210 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $0 | – | 3 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $9,000 | – | 1,183 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $40,000 | – | 2,447 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $1,000 | – | 61 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP | $0 | – | 195 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $43,000 | – | 7,087 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $0 | – | 67 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $2,000 | – | 289 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,000 | – | 14 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $0 | – | 38 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $19,000 | – | 353 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $38,000 | – | 2,758 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $14,000 | – | 561 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $6,000 | – | 98 | +100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $0 | – | 1,051 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,000 | – | 126 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $32,000 | – | 1,007 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $0 | – | 115 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $6,000 | – | 565 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $24,000 | – | 554 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $6,000 | – | 524 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $0 | – | 3 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $44,000 | – | 311 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $24,000 | – | 401 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $15,000 | – | 448 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,000 | – | 310 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $36,000 | – | 3,529 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $20,000 | – | 334 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $2,000 | – | 61 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $5,000 | – | 72 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $16,000 | – | 544 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $11,000 | – | 684 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $9,000 | – | 637 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $2,000 | – | 138 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $18,000 | – | 257 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $5,000 | – | 380 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $11,000 | – | 447 | +100.0% | 0.00% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $10,000 | – | 347 | +100.0% | 0.00% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $10,000 | – | 345 | +100.0% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $29,000 | – | 1,234 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $5,000 | – | 192 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $15,000 | – | 1,233 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $0 | – | 24 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $5,000 | – | 242 | +100.0% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $32,000 | – | 111,000 | +100.0% | 0.00% | – | |
| RYL | New | RYLAND GROUP INC | $45,000 | – | 1,144 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $5,000 | – | 136 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $27,000 | – | 2,884 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $5,000 | – | 147 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $14,000 | – | 196 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $18,000 | – | 312 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $3,000 | – | 39 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | – | 133 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $9,000 | – | 359 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $5,000 | – | 223 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $0 | – | 0 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $2,000 | – | 138 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $34,000 | – | 1,432 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $28,000 | – | 1,391 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 68 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $1,000 | – | 75 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $32,000 | – | 512 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,000 | – | 1,132 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $8,000 | – | 185 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $3,000 | – | 173 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,000 | – | 232 | +100.0% | 0.00% | – |
| SAPE | New | SAPIENT CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $37,000 | – | 1,050 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $49,000 | – | 363 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $2,000 | – | 91 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $45,000 | – | 1,093 | +100.0% | 0.00% | – |
| ATEYY | New | ADVANTEST CORPspon adr new | $4,000 | – | 328 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $7,000 | – | 681 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $9,000 | – | 828 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $6,000 | – | 217 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $2,000 | – | 358 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $0 | – | 9 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 24 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | – | 84 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | – | 26 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $32,000 | – | 2,507 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $8,000 | – | 114 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $27,000 | – | 345 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $14,000 | – | 662 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $19,000 | – | 338 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,000 | – | 114 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $6,000 | – | 376 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,000 | – | 239 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $52,000 | – | 1,935 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $39,000 | – | 1,007 | +100.0% | 0.00% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $49,000 | – | 816 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $13,000 | – | 265 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $50,000 | – | 6,865 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLICITY BANCORP | $11,000 | – | 669 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $55,000 | – | 1,996 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,000 | – | 52 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $51,000 | – | 2,139 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $18,000 | – | 247 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $53,000 | – | 938 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $46,000 | – | 635 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $56,000 | – | 899 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,000 | – | 44 | +100.0% | 0.00% | – |
| CODE | New | SPANSION INC | $36,000 | – | 1,012 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS | $0 | – | 191 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $14,000 | – | 242 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,000 | – | 521 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $0 | – | 590 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $12,000 | – | 324 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $0 | – | 143 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $1,000 | – | 378 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $26,000 | – | 960 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $2,000 | – | 157 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $29,000 | – | 1,112 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $1,000 | – | 151 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $8,000 | – | 1,142 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $21,000 | – | 691 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $12,000 | – | 674 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $31,000 | – | 2,202 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,000 | – | 33 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $52,000 | – | 3,510 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $5,000 | – | 153 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $45,000 | – | 1,337 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $0 | – | 23 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,000 | – | 325 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $0 | – | 142 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $0 | – | 13 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $8,000 | – | 398 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $49,000 | – | 524 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $18,000 | – | 267 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $3,000 | – | 109 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $30,000 | – | 1,009 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $54,000 | – | 3,589 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $15,000 | – | 170 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $28,000 | – | 1,033 | +100.0% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $20,000 | – | 377 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,000 | – | 216 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $4,000 | – | 532 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $29,000 | – | 334 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $13,000 | – | 482 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $16,000 | – | 353 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $3,000 | – | 230 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $0 | – | 127 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,000 | – | 267 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $10,000 | – | 551 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $3,000 | – | 167 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $12,000 | – | 283 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $11,000 | – | 584 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $8,000 | – | 720 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $2,000 | – | 135 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | – | 437 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $43,000 | – | 389 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $29,000 | – | 2,208 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,000 | – | 147 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $5,000 | – | 117 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $21,000 | – | 509 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $43,000 | – | 48,000 | +100.0% | 0.00% | – | |
| CHMI | New | CHERRY HILL MTG INVT CORP | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $44,000 | – | 2,098 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI Investment Management Company #1
- SEI Trust Company #2
- SEI Investments Canada Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 4/A | 2024-03-28 |
| 4 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.