OTR - Nominee Name for The State Teachers Retirement Board of Ohio

Latest statistics and disclosures from STRS OHIO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, XOM, PG, CVX. These five stock positions account for 8.11% of STRS OHIO's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$606.07M), BRK.B (+$183.40M), BAC (+$172.83M), AIG (+$128.39M), AMZN (+$111.87M), BHI (+$107.99M), AVB (+$104.73M), ARE (+$97.88M), AGN (+$97.34M), ALXN (+$93.15M).
  • Started 161 new stock positions in APH, AKR, ASH, AMZN, LNT, BKH, EXAC, BXS, AIR, BBD.
  • Reduced shares in these 1 stocks: New Residential Invt.
  • Sold out of its positions in New Residential Invt.
  • As of Sept. 30, 2014, STRS OHIO has $22.64B in assets under management (AUM). Assets under management grew from a total value of $19.52B to $22.64B.
  • Independent of market fluctuations, STRS OHIO was a net buyer by $3.13B worth of stocks in the most recent quarter.

STRS OHIO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.68 NEW 6015590 100.75 119.00
MSFT Microsoft Corporation 1.66 8100158 46.36 47.89
XOM Exxon Mobil Corporation 1.50 3608795 94.05 91.43
PG Procter & Gamble Company 1.16 3126550 83.74 90.17
CVX Chevron Corporation 1.12 2128914 119.32 115.11
JNJ Johnson & Johnson 1.11 2355699 106.59 108.57
GE General Electric Company 1.09 9613700 25.62 26.85
VZ Verizon Communications 1.03 4658229 49.99 50.75
WFC Wells Fargo & Company 1.01 4390179 51.87 54.53
JPM JPMorgan Chase & Co. 1.00 3741200 60.24 60.39
Citi 0.93 4043607 51.82 0.00
Actavis 0.92 867320 241.28 0.00
KO Coca-Cola Company 0.90 4775366 42.66 44.69
IBM International Business Machines 0.89 1065410 189.83 162.18
GILD Gilead Sciences 0.85 1803040 106.45 100.50
BRK.B Berkshire Hathaway 0.81 NEW 1327673 138.14 0.00
GOOG Google 0.77 296892 588.41 537.39
BAC Bank of America Corporation 0.76 NEW 10136648 17.05 17.11
Google Inc Class C 0.71 276865 577.36 0.00
T AT&T; 0.70 4482555 35.24 35.45
CSCO Cisco Systems 0.66 5912413 25.17 27.43
CMCSA Comcast Corporation 0.65 2745440 53.78 56.86
INTC Intel Corporation 0.65 4213167 34.82 37.26
ORCL Oracle Corporation 0.64 3796229 38.28 42.24
PEP Pepsi 0.63 1542894 93.09 100.63
V Visa 0.63 668909 213.37 258.88
DIS Walt Disney Company 0.62 1581237 89.03 91.92
PFE Pfizer 0.61 4665597 29.57 31.59
MRK Merck & Co 0.61 2336720 59.28 60.79
SPG Simon Property 0.61 841784 164.42 183.07
HON Honeywell International 0.59 1431527 93.12 99.00
UNH UnitedHealth 0.59 1538796 86.25 98.95
SLB Schlumberger 0.58 1281401 101.69 83.77
EEM iShares MSCI Emerging Markets Indx 0.57 3123903 41.56 42.35
AIG American International 0.57 NEW 2376675 54.02 54.61
HPQ Hewlett-Packard Company 0.56 3573865 35.47 38.85
UNP Union Pacific Corporation 0.53 1116115 108.42 119.60
QCOM QUALCOMM 0.51 1550112 74.77 72.56
MDT Medtronic 0.50 1813800 61.95 73.89
PM Philip Morris International 0.50 1347667 83.40 87.11
PCLN priceline.com Incorporated 0.50 97350 1158.58 1160.45
AMZN Amazon 0.49 NEW 346948 322.44 333.57
Industries N shs - a - 0.49 1023477 108.66 0.00
WMT Wal-Mart Stores 0.48 1419857 76.47 87.58
HD Home Depot 0.48 1193940 91.74 98.50
BHI Baker Hughes Incorporated 0.48 NEW 1659922 65.06 62.58
EMC EMC Corporation 0.48 3696981 29.26 30.04
CVS CVS Caremark Corporation 0.47 1347224 79.59 90.89
AVB AvalonBay Communities 0.46 NEW 742904 140.97 160.41
Facebook Inc cl a 0.46 1331650 79.04 0.00
GS Goldman Sachs 0.45 550269 183.57 188.97
DFS Discover Financial Services 0.44 1561852 64.39 64.97
HAL Halliburton Company 0.44 1545553 64.51 42.59
MTB M&T; Bank Corporation 0.43 791780 123.29 126.22
RHT Red Hat 0.43 1729109 56.15 62.56
AGN Allergan 0.43 NEW 546285 178.19 214.00
ARE Alexandria Real Estate Equities 0.43 NEW 1327177 73.75 85.68
ADBE Adobe Systems Incorporated 0.42 1366392 69.19 72.98
ITC ITC Holdings 0.42 2695000 35.63 38.13
CMG Chipotle Mexican Grill 0.42 142210 666.59 660.21
ALXN Alexion Pharmaceuticals 0.41 NEW 561754 165.82 194.72
AES AES Corporation 0.38 6075069 14.18 13.82
ROP Roper Industries 0.38 584500 146.29 158.80
BIIB Biogen Idec 0.37 252655 330.81 304.92
Abbvie 0.37 1462324 57.76 0.00
RGA Reinsurance Group of America 0.36 1012000 80.13 85.97
PWR Quanta Services 0.36 NEW 2265745 36.29 31.63
CELG Celgene Corporation 0.36 859077 94.78 112.61
MYL Mylan 0.35 1760927 45.49 58.02
UTX United Technologies Corporation 0.35 743881 105.60 110.58
SBUX Starbucks Corporation 0.35 1060348 75.46 81.40
DAL Delta Air Lines 0.35 2166894 36.15 44.24
TROW T. Rowe Price 0.34 974906 78.40 83.59
BA Boeing Company 0.34 NEW 597002 127.38 134.78
OXY Occidental Petroleum Corporation 0.34 801448 96.15 80.25
CRM salesforce 0.34 1322698 57.53 59.23
PCP Precision Castparts 0.33 315573 236.88 239.02
Eaton 0.33 1167736 63.37 0.00
MCD McDonald's Corporation 0.32 756979 94.81 97.10
MCK McKesson Corporation 0.32 373650 194.67 209.95
BMY Bristol Myers Squibb 0.31 1386409 51.18 58.86
PPG PPG Industries 0.31 351656 196.74 218.10
BBT BB&T; Corporation 0.31 NEW 1857859 37.21 37.90
AME AMETEK 0.31 NEW 1402317 50.21 51.70
NVDA NVIDIA Corporation 0.30 3657691 18.45 20.85
AMGN Amgen 0.30 NEW 486936 140.46 164.72
NKE NIKE 0.30 770387 89.20 99.28
DHR Danaher Corporation 0.30 884114 75.98 83.45
Express Scripts Holding 0.30 957668 70.63 0.00
EQR Equity Residential 0.29 1062060 61.58 71.04
COP ConocoPhillips 0.29 859858 76.52 70.83
EOG EOG Resources 0.29 659433 99.02 94.07
BWA BorgWarner 0.29 NEW 1235604 52.61 56.95
NOV National-Oilwell Var 0.28 838372 76.10 65.95
COF Capital One Financial 0.28 784989 81.62 82.75
Vantiv Inc Cl A 0.28 2034000 30.90 0.00
MA MasterCard Incorporated 0.27 835241 73.92 87.10
PNC PNC Financial Services 0.27 710664 85.58 88.04
AJG Arthur J. Gallagher & Co. 0.27 1355000 45.36 48.04
BBY Best Buy 0.27 NEW 1808011 33.59 38.75
KSU Kansas City Southern 0.27 510000 121.20 122.77
MMM 3M Company 0.26 417994 141.68 160.54
DOW Dow Chemical Company 0.26 1110303 52.44 51.76
CPN Calpine Corporation 0.26 2751000 21.70 23.03
Tpg Specialty Lnding Inc equity 0.26 3725214 16.01 0.00
PSA Public Storage 0.25 342605 165.84 189.50
MO Altria 0.25 1233840 45.94 50.26
EBAY eBay 0.25 1018751 56.63 54.57
HCA HOLDINGS 0.25 808064 70.52 0.00
Duke Energy 0.25 769970 74.77 0.00
Commscope Hldg 0.25 2366000 23.91 0.00
STT State Street Corporation 0.24 727856 73.61 77.01
AXP American Express Company 0.24 NEW 628161 87.54 91.45
NUAN Nuance Communications 0.24 3510207 15.42 15.24
GT Goodyear Tire & Rubber Company 0.24 2400000 22.58 27.26
F Ford Motor Company 0.24 3674309 14.79 15.61
MET MetLife 0.24 994264 53.72 55.90
FFIV F5 Networks 0.24 465000 118.74 129.09
USB U.S. Ban 0.23 1231427 41.83 44.37
AMG Affiliated Managers 0.23 NEW 261200 200.36 203.17
ECL Ecolab 0.23 452012 114.83 113.75
CL Colgate-Palmolive Company 0.23 806059 65.22 68.69
ADS Alliance Data Systems Corporation 0.23 NEW 207500 248.27 284.37
CAM Cameron International Corporation 0.23 790388 66.38 56.82
Marathon Petroleum 0.23 625461 84.67 0.00
LKQX LKQ Corporation 0.22 1884156 26.59 0.00
MS Morgan Stanley 0.22 1437075 34.57 35.17
LVS Las Vegas Sands 0.22 810320 62.21 63.34
ISIL Intersil Corporation 0.22 3432300 14.21 13.27
Mondelez Int 0.22 1475619 34.26 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.22 1983750 24.67 0.00
CHL China Mobile 0.21 795000 58.75 62.19
BLK BlackRock 0.21 143468 328.32 357.61
MCO Moody's Corporation 0.21 503596 94.50 101.03
TEVA Teva Pharmaceutical Industries 0.21 877850 53.75 56.98
IT Gartner 0.21 641400 73.47 85.47
CTSH Cognizant Technology Solutions 0.20 1019987 44.77 53.63
Ace Limited Cmn 0.20 421542 104.87 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 1170950 38.03 0.00
UPS United Parcel Service 0.20 449924 98.29 110.86
APA Apache Corporation 0.20 NEW 479349 93.87 72.24
MAA Mid-America Apartment 0.20 703486 65.65 73.82
SO Southern Company 0.20 1046196 43.65 47.47
VTR Ventas 0.20 735464 61.95 72.04
APH Amphenol Corporation 0.20 NEW 450200 99.86 52.98
PAY VeriFone Systems 0.20 1300000 34.38 35.96
MAC Macerich Company 0.20 706292 63.83 79.65
Mallinckrodt Pub 0.20 501000 90.15 0.00
TWX Time Warner 0.19 570863 75.21 84.89
Bunge 0.19 515000 84.23 0.00
PHM Pulte 0.19 2400000 17.66 21.54
CERN Cerner Corporation 0.19 716198 59.57 63.70
CLR Continental Resources 0.19 652000 66.48 51.17
HE Hawaiian Electric Industries 0.19 1582000 26.55 27.77
R Ryder System 0.19 475000 89.97 95.08
JBL Jabil Circuit 0.19 2095000 20.17 20.70
SCHW Charles Schwab Corporation 0.18 1379039 29.39 28.37
FDX FedEx Corporation 0.18 256438 161.45 175.08
ABT Abbott Laboratories 0.18 NEW 962352 41.59 44.25
LLY Eli Lilly & Co. 0.18 632975 64.85 68.26
FTI FMC Technologies 0.18 755906 54.31 52.18
DD E.I. du Pont de Nemours & Company 0.18 583236 71.76 71.47
MAS Masco Corporation 0.18 1667000 23.92 24.07
SYK Stryker Corporation 0.18 510202 80.75 93.76
WAG Walgreen Company 0.18 687150 59.27 69.16
PRU Prudential Financial 0.18 471675 87.94 85.86
AAP Advance Auto Parts 0.18 315000 130.30 145.71
HAIN Hain Celestial 0.18 390000 102.35 113.82
Twenty-first Century Fox 0.18 1206035 34.29 0.00
American Airls 0.18 1162616 35.48 0.00
Keurig Green Mtn 0.18 313532 130.13 0.00
CAT Caterpillar 0.17 392740 99.03 105.79
BSX Boston Scientific Corporation 0.17 3184236 11.81 12.81
CBT Cabot Corporation 0.17 770000 50.77 45.27
EMR Emerson Electric 0.17 612426 62.58 65.38
SCI Service Corporation International 0.17 1786000 21.14 22.55
TCB TCF Financial Corporation 0.17 2495000 15.53 15.62
Air Lease 0.17 1215000 32.50 0.00
Palo Alto Networks 0.17 383000 98.10 0.00
BK Bank of New York Mellon Corporation 0.16 NEW 943501 38.73 40.21
MON Monsanto Company 0.16 331658 112.51 120.86
VMW VMware 0.16 388671 93.84 88.71
ALB Albemarle Corporation 0.16 NEW 603689 58.90 61.67
ATI Allegheny Technologies Incorporated 0.16 1000000 37.10 35.08
COST Costco Wholesale Corporation 0.15 276921 125.32 139.75
DVN Devon Energy Corporation 0.15 481767 68.18 64.02
FE FirstEnergy 0.15 1029000 33.57 36.44
DLR Digital Realty Trust 0.15 562082 62.38 69.89
HCN Health Care REIT 0.15 538341 62.37 73.73
APC Anadarko Petroleum Corporation 0.15 NEW 326070 101.44 88.46
TXN Texas Instruments Incorporated 0.15 709558 47.69 54.66
Tyco International Ltd S hs 0.15 764438 44.57 0.00
LOW Lowe's Companies 0.15 657968 52.92 64.05
CAG ConAgra Foods 0.15 1037416 33.04 35.85
ZMH Zimmer Holdings 0.15 329461 100.55 112.65
HTZ Hertz Global Holdings 0.15 1338029 25.39 23.99
POL PolyOne Corporation 0.15 982500 35.58 37.99
OII Oceaneering International 0.15 522607 65.17 62.73
Prologis 0.15 873137 37.70 0.00
Michael Kors Holdings Ltd shs 0.15 486587 71.39 0.00
Monster Beverage 0.15 375000 91.67 0.00
FMX Fomento Economico Mexicano SAB 0.14 349000 92.05 97.75
VIA.B Via 0.14 407210 76.94 0.00
NEM Newmont Mining Corporation 0.14 1359110 23.05 18.85
TMO Thermo Fisher Scientific 0.14 256637 121.70 129.69
LMT Lockheed Martin Corporation 0.14 173466 182.78 191.33
MRO Marathon Oil Corporation 0.14 843609 37.59 28.91
EIX Edison International 0.14 553797 55.92 62.61
OI Owens-Illinois 0.14 1229797 26.05 25.51
MTZ MasTec 0.14 1004200 30.62 25.45
WLK Westlake Chemical Corporation 0.14 370000 86.59 62.93
HCP HCP 0.14 808968 39.71 44.94
BXP Boston Properties 0.14 265748 115.76 129.22
GM General Motors Company 0.14 1012666 31.94 32.39
Covidien 0.14 371732 86.51 0.00
HST Host Hotels & Resorts 0.13 1335001 21.33 23.25
JCP J.C. Penney Company 0.13 2947500 10.04 8.00
ABC AmerisourceBergen 0.13 NEW 384265 77.30 90.09
VNO Vornado Realty Trust 0.13 293594 99.96 112.21
Methanex 0.13 424700 66.80 0.00
YHOO Yahoo! 0.13 695481 40.75 51.82
LO Lorillard 0.13 473663 59.91 63.25
MIDD Middleby Corporation 0.13 325040 88.13 95.79
SNDK SanDisk Corporation 0.13 294704 97.95 104.49
OFC Corporate Office Properties Trust 0.13 1162908 25.72 28.28
Kinder Morgan 0.13 764692 38.34 0.00
Phillips 66 0.13 359378 81.31 0.00
Adt 0.13 804952 35.46 0.00
CB Chubb Corporation 0.12 308503 91.08 102.55
* America Movil Sab De Cv spon adr l shs 0.12 1045000 25.20 0.00
CIT CIT 0.12 613100 45.96 49.02
KMB Kimberly-Clark Corporation 0.12 247849 107.57 115.62
TJX TJX Companies 0.12 453043 59.17 66.42
CXO Concho Resources 0.12 209900 125.39 112.15
ODFL Old Dominion Freight Line 0.12 395000 70.64 80.19
O'reilly Automotive 0.12 184577 150.36 0.00
Directv 0.12 320323 86.52 0.00
Metropcs Communications 0.12 933554 28.87 0.00
CCK Crown Holdings 0.11 560676 44.52 49.04
TWC Time Warner Cable 0.11 175123 143.49 149.36
SBNY Signature Bank 0.11 225000 112.06 122.81
BAX Baxter International 0.11 NEW 350346 71.77 72.40
BMRN BioMarin Pharmaceutical 0.11 344314 72.16 89.38
REGN Regeneron Pharmaceuticals 0.11 67576 360.51 416.52
D Dominion Resources 0.11 362155 69.09 72.53
PII Polaris Industries 0.11 164690 149.79 157.08
AVT Avnet 0.11 NEW 581334 41.50 43.62
Nextera Energy 0.11 268635 93.88 0.00
PX Praxair 0.11 188314 129.00 129.30
TGT Target Corporation 0.11 NEW 399593 62.68 74.35
WMB Williams Companies 0.11 470376 55.35 51.99
GD General Dynamics Corporation 0.11 201591 127.09 145.42
ALGN Align Technology 0.11 NEW 480000 51.68 57.34
GME GameStop 0.11 628824 41.20 37.34
INTU Intuit 0.11 271589 87.65 93.22
SLXP Salix Pharmaceuticals 0.11 155000 156.24 103.59
WAB Wabtec Corporation 0.11 312516 81.04 88.28
Gnc Holdings Inc Cl A 0.11 617600 38.74 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.10 576000 38.28 40.78
NSC Norfolk Southern 0.10 195338 111.60 114.96
AEO American Eagle Outfitters 0.10 NEW 1628100 14.52 13.92
AVP Avon Products 0.10 NEW 1800000 12.60 9.71
ADP Automatic Data Processing 0.10 NEW 311034 73.34 84.86
YUM Yum! Brands 0.10 310548 71.98 77.39
WLP WellPoint 0.10 183391 119.62 128.19
PCG PG&E; Corporation 0.10 482274 45.04 50.60
MU Micron Technology 0.10 680837 34.26 35.83
ROVI Rovi Corporation 0.10 1100000 19.75 22.43
MDSO Medidata Solutions 0.10 485797 44.29 43.14
American Tower Reit 0.10 243766 93.63 0.00
Diamondback Energy 0.10 301600 74.78 0.00
HBAN Huntington Bancshares Incorporated 0.09 2071000 9.73 10.27
SQM Sociedad Quimica y Minera 0.09 770000 26.14 25.47
ANSS ANSYS 0.09 282242 75.67 83.05
CSX CSX Corporation 0.09 640736 32.06 37.91
BTU Peabody Energy Corporation 0.09 1711954 12.38 10.83
ADM Archer Daniels Midland Company 0.09 NEW 416699 51.10 53.18
NOC Northrop Grumman Corporation 0.09 146918 131.76 142.25
TRV Travelers Companies 0.09 NEW 227844 93.94 104.52
PLL Pall Corporation 0.09 248707 83.70 96.63
RTN Raytheon Company 0.09 207538 101.62 107.58
COL Rockwell Collins 0.09 250000 78.50 85.09
GIS General Mills 0.09 396347 50.45 52.32
FCX Freeport-McMoRan Copper & Gold 0.09 658321 32.65 29.34
WBC WABCO Holdings 0.09 222200 90.95 102.92
ESS Essex Property Trust 0.09 111258 178.75 202.21
Ingersoll-rand Co Ltd-cl A 0.09 375299 56.36 0.00
SKT Tanger Factory Outlet Centers 0.09 636694 32.72 37.01
General Growth Properties 0.09 891289 23.55 0.00
American Realty Capital Prop 0.09 1688794 12.06 0.00
Ensco Plc Shs Class A 0.09 495077 41.31 0.00
Kraft Foods 0.09 379847 56.40 0.00
Perrigo Company 0.09 140056 150.19 0.00
AMTD TD Ameritrade Holding 0.08 550200 33.37 34.45
CBS CBS Corporation 0.08 334155 53.50 54.20
CCL Carnival Corporation 0.08 468396 40.17 42.12
JCI Johnson Controls 0.08 427885 44.00 50.05
URI United Rentals 0.08 161700 111.10 111.71
AET Aetna 0.08 232603 81.00 86.91
APD Air Products & Chemicals 0.08 NEW 130754 130.18 145.21
AA Alcoa 0.08 NEW 1150000 16.09 17.60
ALL Allstate Corporation 0.08 NEW 280030 61.37 67.52
DE Deere & Company 0.08 224084 81.99 86.99
HES Hess 0.08 180115 94.32 73.43
MMC Marsh & McLennan Companies 0.08 358309 52.34 56.90
EXC Exelon Corporation 0.08 528944 34.09 35.69
PAC Grupo Aeroportuario del Pacifi 0.08 280000 67.44 68.86
ITW Illinois Tool Works 0.08 221072 84.42 95.08
PXD Pioneer Natural Resources 0.08 90872 196.97 146.70
ATVI Activision Blizzard 0.08 903971 20.79 21.82
STLD Steel Dynamics 0.08 800000 22.61 22.73
TGI Triumph 0.08 287466 65.05 68.13
Acadia Healthcare 0.08 353300 48.50 0.00
Catamaran 0.08 431200 42.15 0.00
Stratasys 0.08 158600 120.78 0.00
Lifelock 0.08 1301500 14.29 0.00
Fireeye 0.08 623386 30.56 0.00
XCO EXCO Resources 0.07 4925000 3.34 3.10
GLW Corning Incorporated 0.07 852508 19.34 21.03
CME CME 0.07 200797 79.96 83.69
WM Waste Management 0.07 315083 47.53 49.12
SCHL Scholastic Corporation 0.07 491731 32.32 35.97
ADSK Autodesk 0.07 NEW 291300 55.10 61.35
CMI Cummins 0.07 118464 131.98 148.92
SE Spectra Energy 0.07 413119 39.26 38.13
AFL AFLAC Incorporated 0.07 NEW 290229 58.25 59.68
COO Cooper Companies 0.07 106000 155.75 169.15
MTD Mettler-Toledo International 0.07 62600 256.13 294.28
VLO Valero Energy Corporation 0.07 340271 46.27 48.77
CTL CenturyLink 0.07 377232 40.89 40.57
BDX Becton, Dickinson and 0.07 NEW 129400 113.81 141.26
AEP American Electric Power Company 0.07 NEW 317627 52.21 56.66
SLG SL Green Realty 0.07 166243 101.32 117.02
DISCK Discovery Communications 0.07 401990 37.28 33.86
AYI Acuity Brands 0.07 140000 117.71 141.07
KEX Kirby Corporation 0.07 140000 117.85 96.74
CHD Church & Dwight 0.07 220200 70.16 74.92
O Realty Income 0.07 401253 40.79 47.02
PRAA Portfolio Recovery Associates 0.07 284500 52.23 58.57
EWZ iShares MSCI Brazil Index 0.07 360000 43.45 43.25
KIM Kimco Realty Corporation 0.07 720376 21.91 25.56
Delphi Automotive Plc shs 0.07 276133 61.34 0.00
D Tumi Holdings 0.07 810345 20.35 0.00
Mrc Global Inc cmn 0.07 685000 23.32 0.00
BVN Compania de Minas Buenaventura SA 0.06 1084000 11.58 10.09
IBN ICICI Bank 0.06 270000 49.10 59.37
LNC Lincoln National Corporation 0.06 246301 53.58 57.24
CLB Core Laboratories N.V. 0.06 100193 146.35 136.65
BEN Franklin Resources 0.06 251092 54.61 57.04
SYY SYSCO Corporation 0.06 364833 37.95 40.57
PH Parker-Hannifin Corporation 0.06 118433 114.15 129.27
WFMI Whole Foods Market 0.06 370000 38.11 0.00
NFLX Netflix 0.06 30093 451.17 349.46
NDSN Nordson Corporation 0.06 185000 76.07 78.63
TYL Tyler Technologies 0.06 148500 88.40 110.06
FRT Federal Realty Inv. Trust 0.06 118676 118.46 132.95
GNRC Generac Holdings 0.06 335200 40.54 43.50
Jazz Pharmaceuticals 0.06 85000 160.56 0.00
Wageworks 0.06 280200 45.53 0.00
Seaworld Entertainment 0.06 650000 19.23 0.00
* Barrick Gold 0.05 NEW 755000 14.66 0.00
CLH Clean Harbors 0.05 189634 53.92 49.58
JBHT J.B. Hunt Transport Services 0.05 155000 74.05 83.50
RAI Reynolds American 0.05 190168 59.00 66.00
TDC Teradata Corporation 0.05 250000 41.92 45.38
TAP Molson Coors Brewing Company 0.05 158124 74.44 77.36
IPG Interpublic Group of Companies 0.05 614325 18.32 20.22
M Macy's 0.05 212928 58.18 65.54
EFA iShares MSCI EAFE Index Fund 0.05 165400 64.12 64.51
JEC Jacobs Engineering 0.05 229737 48.82 46.34
TUP Tupperware Brands Corporation 0.05 150000 69.04 66.97
PRA ProAssurance Corporation 0.05 280764 44.07 45.58
SRE Sempra Energy 0.05 115829 105.38 112.84
SBAC SBA Communications Corporation 0.05 110000 110.90 122.50
EL Estee Lauder Companies 0.05 141261 74.72 73.21
SBS Companhia de Saneamento Basi 0.05 1440000 8.11 7.56
LHO LaSalle Hotel Properties 0.05 325896 34.24 40.41
RDY Dr. Reddy's Laboratories 0.05 224000 52.55 58.80
TTM Tata Motors 0.05 280000 43.71 45.69
FLS Flowserve Corporation 0.05 159255 70.52 65.19
PNRA Panera Bread Company 0.05 75000 162.72 169.26
DRE Duke Realty Corporation 0.05 597887 17.18 19.44
MDC M.D.C. Holdings 0.05 475000 25.32 26.21
H Hyatt Hotels Corporation 0.05 170000 60.52 58.87
UDR UDR 0.05 438485 27.25 31.10
EWY iShares MSCI South Korea Index Fund 0.05 179900 60.51 57.52
VRX Valeant Pharmaceuticals Int 0.05 81000 131.20 145.74
FLT FleetCor Technologies 0.05 80000 142.12 155.21
Windstream Hldgs 0.05 1000000 10.78 0.00
Knowles 0.05 452972 26.50 0.00
Now 0.05 374631 30.41 0.00
CMS CMS Energy Corporation 0.04 301000 29.66 32.70
FDML Federal-Mogul Corporation 0.04 600000 14.87 15.59
TSM Taiwan Semiconductor Mfg 0.04 500000 20.18 23.52
HIG Hartford Financial Services 0.04 238765 37.25 41.28
MHP McGraw-Hill Companies 0.04 100389 84.45 0.00
ROST Ross Stores 0.04 106938 75.58 91.67
AIV Apartment Investment and Management 0.04 255066 31.82 37.36
RF Regions Financial Corporation 0.04 979938 10.04 10.13
CX Cemex SAB de CV 0.04 727999 13.04 12.68
LINTA Liberty Media 0.04 335183 28.52 0.00
MXIM Maxim Integrated Products 0.04 300000 30.24 29.40
K Kellogg Company 0.04 158192 61.60 65.97
DHI D.R. Horton 0.04 425000 20.52 25.36
Invesco Ltd shs 0.04 220585 39.48 0.00
Seagate Technology Com Stk 0.04 147755 57.27 0.00
SYNT Syntel 0.04 103600 87.94 44.69
FULT Fulton Financial 0.04 850000 11.08 12.11
KRC Kilroy Realty Corporation 0.04 145772 59.44 68.63
LUV Southwest Airlines 0.04 255194 33.77 42.09
SSS Sovran Self Storage 0.04 123623 74.36 86.31
ARMH ARM Holdings 0.04 NEW 201400 43.69 42.98
Lululemon Athletica 0.04 223000 42.01 0.00
PAN AMERICAN SILVER CORP CAN 0.04 800000 10.98 0.00
EXR Extra Space Storage 0.04 190767 51.57 59.29
IHS IHS 0.04 68000 125.19 126.50
TCO Taubman Centers 0.04 111596 73.00 80.25
MWIV MWI Veterinary Supply 0.04 59651 148.40 167.19
RYN Rayonier 0.04 288000 31.14 27.47
LRY Liberty Property Trust 0.04 258837 33.26 0.00
REG Regency Centers Corporation 0.04 160537 53.83 62.43
Thomson Reuters 0.04 218875 36.41 0.00
CPT Camden Property Trust 0.04 148679 68.53 76.78
FNGN Financial Engines 0.04 279400 34.22 33.03
CEE Central Europe and Russia Fund 0.04 381556 24.80 24.50
WSDT WisdomTree Investments 0.04 740300 11.38 0.00
Ralph Lauren 0.04 50400 164.72 0.00
Ddr Corp stock 0.04 535106 16.73 0.00
Francescas Hldgs 0.04 702058 13.93 0.00
Demandware 0.04 190000 50.92 0.00
Libertyinteractivecorp lbtventcoma 0.04 225800 37.96 0.00
Wp Carey 0.04 147495 63.77 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 266250 31.17 0.00
L Loews Corporation 0.03 185987 41.66 42.04
MBT Mobile TeleSystems OJSC 0.03 524059 14.94 12.40
VSH Vishay Intertechnology 0.03 400000 14.29 13.87
XLNX Xilinx 0.03 165000 42.35 45.29
AU AngloGold Ashanti 0.03 NEW 513500 12.00 9.74
JW.A John Wiley & Sons 0.03 125000 56.11 0.00
HSIC Henry Schein 0.03 50062 116.48 137.00
GCI Gannett 0.03 225000 29.67 32.68
HPT Hospitality Properties Trust 0.03 262186 26.85 30.58
HIW Highwoods Properties 0.03 188353 38.90 43.64
SOHU Sohu 0.03 128000 50.23 50.44
BEE Strategic Hotels & Resorts 0.03 518232 11.65 13.09
KEY Key 0.03 544947 13.33 13.52
ACC American Campus Communities 0.03 NEW 183368 36.45 39.97
DEI Douglas Emmett 0.03 235295 25.67 27.49
DORM Dorman Products 0.03 150000 40.06 46.81
EDR Education Realty Trust 0.03 696302 10.28 11.66
HME Home Properties 0.03 99618 58.24 65.31
ITUB Banco Itau Holding Financeira S.A. 0.03 528000 13.88 15.12
OHI Omega Healthcare Investors 0.03 220884 34.19 38.67
MDVN Medivation 0.03 68400 98.87 115.36
PLCE Children's Place Retail Stores 0.03 154300 47.66 55.90
ABCO Advisory Board Company 0.03 149420 46.59 42.61
CXW Corrections Corporation of America 0.03 194657 34.36 36.30
ELS Equity Lifestyle Properties 0.03 133801 42.36 49.33
SCCO Southern Copper Corporation 0.03 209815 29.65 29.66
SHO Sunstone Hotel Investors 0.03 430419 13.82 16.21
BMR BioMed Realty Trust 0.03 341988 20.20 21.49
SNH Senior Housing Properties Trust 0.03 357025 20.92 22.55
NNN National Retail Properties 0.03 219197 34.57 38.65
AWK American Water Works 0.03 NEW 156402 48.23 52.44
PNW Pinnacle West Capital Corporation 0.03 125000 54.64 63.40
WRI Weingarten Realty Investors 0.03 192814 31.50 36.56
Garmin 0.03 118300 51.99 0.00
AKR Acadia Realty Trust 0.03 NEW 273555 27.58 32.03
VC Visteon Corporation 0.03 60000 97.25 98.28
Rlj Lodging Trust 0.03 276310 28.47 0.00
Telefonica Brasil Sa 0.03 392000 19.68 0.00
Retail Properties Of America 0.03 414578 14.63 0.00
Epr Properties 0.03 113310 50.68 0.00
Wpp Plc- 0.03 75000 100.44 0.00
Restoration Hardware Hldgs I 0.03 80225 79.55 0.00
Liberty Global Inc C 0.03 146377 41.02 0.00
Liberty Global Inc Com Ser A 0.03 142413 42.54 0.00
Constellium Holdco B V cl a 0.03 300000 24.61 0.00
Spirit Realty reit 0.03 670868 10.97 0.00
Equity Commonwealth 0.03 225846 25.71 0.00
ETFC E TRADE Financial Corporation 0.02 154769 22.59 22.90
NDAQ NASDAQ OMX 0.02 107492 42.42 44.78
BBBY Bed Bath & Beyond 0.02 NEW 68605 65.83 72.58
POWI Power Integrations 0.02 74100 53.91 51.30
AKAM Akamai Technologies 0.02 83223 59.80 64.21
HR Healthcare Realty Trust Incorporated 0.02 203701 23.68 26.68
ACI Arch Coal 0.02 NEW 2500000 2.12 2.41
Potash Corp. Of Saskatchewan I 0.02 132590 34.56 0.00
FSS Federal Signal Corporation 0.02 311600 13.24 15.23
WWW Wolverine World Wide 0.02 176500 25.06 30.62
FMBI First Midwest Ban 0.02 265900 16.09 17.15
WRE Washington Real Estate Investment Trust 0.02 139572 25.38 27.19
FR First Industrial Realty Trust 0.02 230407 16.91 19.96
ANF Abercrombie & Fitch 0.02 NEW 122210 36.34 29.12
PBH Prestige Brands Holdings 0.02 126700 32.37 33.49
DLTR Dollar Tree 0.02 64345 56.07 67.34
Greenlight Capital Re Ltd cl a 0.02 130800 32.41 0.00
ECPG Encore Capital 0.02 82500 44.32 43.29
HF HFF 0.02 148800 28.95 34.62
DISCA Discovery Communications 0.02 142668 37.80 34.73
BIG Big Lots 0.02 NEW 100000 43.05 49.80
CUZ Cousins Properties 0.02 453314 11.95 12.45
PTR PetroChina Company 0.02 NEW 30000 128.50 106.65
OZRK Bank of the Ozarks 0.02 NEW 148700 31.52 37.34
PKX POS 0.02 48000 75.90 68.12
UMPQ Umpqua Holdings Corporation 0.02 283100 16.47 17.14
LXP Lexington Realty Trust 0.02 475734 9.79 11.12
GRT Glimcher Realty Trust 0.02 303881 13.54 13.77
MMS MAXIMUS 0.02 109400 40.13 52.77
GFF Griffon Corporation 0.02 390900 11.39 12.63
DAR Darling International 0.02 247700 18.32 18.95
TEN Tenne 0.02 105900 52.31 54.81
AXL American Axle & Manufact. Holdings 0.02 NEW 224600 16.77 20.96
BC Brunswick Corporation 0.02 120200 42.14 49.05
ANDE Andersons 0.02 NEW 80600 62.88 55.94
PRFT Perficient 0.02 250000 14.99 17.70
VRTU Virtusa Corporation 0.02 122000 35.56 40.70
AIRM Air Methods Corporation 0.02 NEW 85800 55.55 44.58
CKP Checkpoint Systems 0.02 362200 12.23 12.91
CLI Mack-Cali Realty 0.02 186348 19.11 19.15
CYBX Cyberonics 0.02 77200 51.17 53.75
CYT Cytec Industries 0.02 86000 47.29 49.14
DRH DiamondRock Hospitality Company 0.02 408986 12.68 14.77
EBS Emergent BioSolutions 0.02 227200 21.31 24.96
EOC Empresa Nacional de Electricidad 0.02 80000 43.96 46.63
FNFG First Niagara Financial 0.02 660000 8.33 8.27
IGTE iGATE Corporation 0.02 131353 36.72 36.74
KOP Koppers Holdings 0.02 106000 33.16 29.42
LG Laclede 0.02 83200 46.39 50.96
MANH Manhattan Associates 0.02 136700 33.42 39.92
MPW Medical Properties Trust 0.02 361305 12.26 14.01
OMCL Omnicell 0.02 197700 27.33 32.60
PLXS Plexus 0.02 128000 36.93 39.87
PPS Post Properties 0.02 94978 51.34 58.88
SHLM A. Schulman 0.02 120100 36.16 38.59
TDY Teledyne Technologies Incorporated 0.02 44300 94.02 108.97
WST West Pharmaceutical Services 0.02 115200 44.76 53.13
AKRX Akorn 0.02 NEW 95500 36.27 39.18
ASH Ashland 0.02 NEW 51830 104.11 113.50
BBD Banco Bradesco SA 0.02 NEW 240000 14.25 16.27
FNB F.N.B. Corporation 0.02 408500 11.99 12.84
GWR Genesee & Wyoming 0.02 45000 95.31 100.31
INT World Fuel Services Corporation 0.02 104700 39.92 44.68
QLGC QLogic Corporation 0.02 406300 9.16 11.70
AOS A. O. Smith Corporation 0.02 85900 47.28 54.63
AWR American States Water Company 0.02 NEW 145251 30.42 35.25
EGP EastGroup Properties 0.02 64598 60.59 67.54
MTRX Matrix Service Company 0.02 191700 24.12 22.09
STJ St. Jude Medical 0.02 87098 60.13 68.31
ACOR Acorda Therapeutics 0.02 150200 33.88 36.81
AZZ AZZ Incorporated 0.02 NEW 95300 41.77 46.11
ENI Enersis S.A. 0.02 280000 15.78 16.90
NHI National Health Investors 0.02 62272 57.14 67.15
AZPN Aspen Technology 0.02 NEW 96300 37.72 39.08
DCT DCT Industrial Trust 0.02 697063 7.51 34.24
FEIC FEI Company 0.02 57100 75.41 85.68
BDN Brandywine Realty Trust 0.02 313594 14.07 15.48
CBL CBL & Associates Properties 0.02 297761 17.90 19.37
DFT DuPont Fabros Technology 0.02 136862 27.04 32.43
EZA iShares MSCI South Africa Index 0.02 80000 64.14 70.59
PEB Pebblebrook Hotel Trust 0.02 135492 37.34 42.98
BBRG Bravo Brio Restaurant 0.02 290000 12.97 13.27
PDM Piedmont Office Realty Trust 0.02 270390 17.64 19.01
SUI Sun Communities 0.02 95659 50.50 59.80
Banner 0.02 106600 38.47 0.00
Cubesmart 0.02 309806 17.98 0.00
Voxx International Corporation 0.02 436000 9.30 0.00
Healthcare Tr Amer Inc cl a 0.02 415183 11.60 0.00
Ryman Hospitality Pptys 0.02 99021 47.30 0.00
Chambers Str Pptys 0.02 495795 7.53 0.00
American Homes 4 Rent-a reit 0.02 263576 16.89 0.00
Columbia Ppty Tr 0.02 218765 23.87 0.00
Gaming & Leisure Pptys 0.02 149623 30.90 0.00
Brixmor Prty 0.02 154631 22.26 0.00
New York Reit 0.02 341921 10.28 0.00
Washington Prime 0.02 271923 17.48 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.02 354702 10.48 0.00
Geo Group Inc/the reit 0.02 146034 38.22 0.00
Kite Rlty Group Tr 0.02 155198 24.24 0.00
Liberty Tripadvisor Hldgs 0.02 125800 33.90 0.00
PBR Petroleo Brasileiro SA 0.01 100000 14.19 9.61
LPL LG Display 0.01 192000 15.75 15.27
PBR.A Petroleo Brasileiro SA 0.01 210000 14.89 0.00
POR Portland General Electric Company 0.01 44400 32.12 37.18
CTCM CTC Media 0.01 430000 6.65 6.22
EME EMCOR 0.01 36900 39.97 44.42
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 14000 100.71 100.47
SGEN Seattle Genetics 0.01 90000 37.18 37.10
AUXL Auxilium Pharmaceuticals 0.01 110000 29.85 34.28
AEE Ameren Corporation 0.01 NEW 37840 38.32 42.58
IIF Morgan Stanley India Investment Fund 0.01 55564 24.87 27.16
CBRL Cracker Barrel Old Country Store 0.01 12000 103.17 125.87
CW Curtiss-Wright 0.01 24900 65.90 71.56
HSC Harsco Corporation 0.01 53100 21.41 19.66
FELE Franklin Electric 0.01 95400 34.74 38.46
VRSN Verisign 0.01 NEW 28119 55.12 60.25
CACI CACI International 0.01 16100 71.24 88.44
IRF International Rectifier Corporation 0.01 38800 39.25 39.85
Everest Re 0.01 8367 162.07 0.00
JBLU JetBlue Airways Corporation 0.01 138600 10.62 14.75
B Barnes 0.01 NEW 104700 30.35 37.05
PRXL PAREXEL International Corporation 0.01 28400 63.10 58.75
WCG WellCare Health Plans 0.01 24300 60.33 74.32
IDTI Integrated Device Technology 0.01 81200 15.95 18.51
OLN Olin Corporation 0.01 48600 25.25 25.32
MENT Mentor Graphics Corporation 0.01 59900 20.50 22.42
SIAL Sigma-Aldrich Corporation 0.01 8970 136.01 136.48
SHG Shinhan Financial 0.01 28000 45.46 44.45
DLX Deluxe Corporation 0.01 27200 55.15 58.94
FSP Franklin Street Properties 0.01 185309 11.22 12.09
LOPE Grand Canyon Education 0.01 27800 40.76 46.33
PRI Primerica 0.01 30200 48.21 53.34
AHT Ashford Hospitality Trust 0.01 NEW 146444 10.22 10.46
FCH FelCor Lodging Trust Incorporated 0.01 260655 9.36 10.32
HT Hersha Hospitality Trust 0.01 370431 6.37 7.42
TTWO Take-Two Interactive Software 0.01 52700 23.07 27.56
GCO Genes 0.01 15700 74.78 81.36
WBS Webster Financial Corporation 0.01 46600 29.14 31.90
FCS Fairchild Semiconductor International 0.01 78200 15.52 16.43
GPK Graphic Packaging Holding Company 0.01 157000 12.43 12.42
SAFM Sanderson Farms 0.01 14200 87.96 87.60
AEC Associated Estates Realty Corporation 0.01 NEW 120472 17.51 22.37
SAN Banco Santander-Chile 0.01 111999 22.09 8.93
PEI Pennsylvania R.E.I.T. 0.01 138150 19.94 23.75
SPIL Siliconware Precision Industries 0.01 280000 6.82 7.41
SYNA Synaptics, Incorporated 0.01 19800 73.18 63.33
WNR Western Refining 0.01 31300 41.98 41.40
ABG Asbury Automotive 0.01 NEW 18200 64.40 75.77
AMSG AmSurg 0.01 26000 50.04 51.86
ATNI Atlantic Tele-Network 0.01 NEW 57600 53.91 68.82
CGNX Cognex Corporation 0.01 43400 40.28 41.41
Chemed Corp Com Stk 0.01 11600 102.93 0.00
CTB Cooper Tire & Rubber Company 0.01 40900 28.70 33.83
DK Delek US Holdings 0.01 37100 33.13 32.04
DTE DTE Energy Company 0.01 15030 76.05 80.67
GPI Group 1 Automotive 0.01 16200 72.72 89.88
HGR Hanger Orthopedic 0.01 116200 20.52 21.64
HIBB Hibbett Sports 0.01 70000 42.63 50.44
LLL L-3 Communications Holdings 0.01 11866 118.91 124.73
MKTX MarketAxess Holdings 0.01 22100 61.86 65.71
NJR New Jersey Resources Corporation 0.01 25500 50.51 58.40
RFMD RF Micro Devices 0.01 145500 11.54 14.74
RPT Ramco-Gershenson Properties Trust 0.01 160392 16.25 18.17
SAM Boston Beer Company 0.01 5400 221.85 265.44
SGY Stone Energy Corporation 0.01 37100 31.35 16.45
SKX Skechers USA 0.01 23600 53.31 61.88
HPY Heartland Payment Systems 0.01 24300 47.74 54.98
MNRO Monro Muffler Brake 0.01 67600 48.54 54.24
MPWR Monolithic Power Systems 0.01 25800 44.03 47.88
PLCM Poly 0.01 93000 12.29 13.24
SF Stifel Financial 0.01 32700 46.88 48.65
ALG Alamo 0.01 NEW 80000 41.00 48.97
BFS Saul Centers 0.01 26629 46.75 54.78
EXPO Exponent 0.01 40500 70.89 77.95
FMER FirstMerit Corporation 0.01 88600 17.60 18.26
HBHC Hancock Holding Company 0.01 45400 32.05 33.91
IRET Investors Real Estate Trust 0.01 239252 7.70 8.28
OMI Owens & Minor 0.01 38700 32.74 34.78
PSB PS Business Parks 0.01 41728 76.14 82.36
SNX SYNNEX Corporation 0.01 18900 64.66 71.91
SUSQ Susquehanna Bancshares 0.01 119500 10.00 13.23
ARUN Aruba Networks 0.01 NEW 58200 21.58 18.99
AXE Anixter International 0.01 NEW 16000 84.81 88.78
PNM PNM Resources 0.01 45800 24.91 29.39
LTC LTC Properties 0.01 72803 36.89 42.13
DXCM Dex 0.01 37800 40.00 51.35
GBX Greenbrier Companies 0.01 16900 73.37 61.57
DAN Dana Holding Corporation 0.01 81600 19.17 21.31
Symetra Finl 0.01 49800 23.33 0.00
EQY Equity One 0.01 126007 21.63 24.21
IRC Inland Real Estate Corporation 0.01 179776 9.91 10.88
ALX Alexander's 0.01 NEW 4261 373.86 406.00
ROIC Retail Opportunity Investments 0.01 190536 14.70 16.63
HPP Hudson Pacific Properties 0.01 110301 24.66 28.00
QLIK Qlik Technologies 0.01 51600 27.03 31.11
FPO First Potomac Realty Trust 0.01 123048 11.75 12.32
SBRA Sabra Health Care REIT 0.01 99029 24.32 28.62
Korea Fd 0.01 40000 41.50 0.00
CLDT Chatham Lodging Trust 0.01 68797 23.08 26.61
Chesapeake Lodging Trust sh ben int 0.01 114874 29.15 0.00
COR CoreSite Realty 0.01 45105 32.88 38.27
EXL Excel Trust 0.01 122652 11.77 13.18
GOV Government Properties Income Trust 0.01 146564 21.91 22.88
PKY Parkway Properties 0.01 165257 18.78 19.97
Team Health Holdings 0.01 33700 57.98 0.00
TRNO Terreno Realty Corporation 0.01 66399 18.83 21.32
TWN Taiwan Fund 0.01 65361 18.80 18.81
Ann 0.01 NEW 29600 41.11 0.00
American Assets Trust Inc reit 0.01 NEW 76528 32.97 0.00
Summit Hotel Properties 0.01 172678 10.78 0.00
Stag Industrial 0.01 113568 20.71 0.00
Marriott Vacations Wrldwde Cp 0.01 18500 63.41 0.00
J Global 0.01 26900 49.37 0.00
Zeltiq Aesthetics 0.01 74843 22.63 0.00
Laredo Petroleum Holdings 0.01 95250 22.41 0.00
Bonanza Creek Energy 0.01 NEW 21200 56.89 0.00
Rouse Pptys 0.01 76403 16.16 0.00
Matador Resources 0.01 43900 25.85 0.00
SELECT INCOME REIT COM SH BEN int 0.01 78725 24.05 0.00
Puma Biotechnology Inc Common Stock 0.01 10200 238.53 0.00
Wright Express 0.01 18100 110.33 0.00
Sanmina 0.01 54400 20.86 0.00
Silver Bay Rlty Tr 0.01 77810 16.21 0.00
Axiall 0.01 39100 35.81 0.00
Cyrusone 0.01 73474 24.04 0.00
Aviv Reit 0.01 51332 26.36 0.00
Gramercy Ppty Tr 0.01 240237 5.76 0.00
Sprint 0.01 484753 6.34 0.00
Blackhawk Network Hldgs Inc cl a 0.01 NEW 36200 32.40 0.00
Tableau Software Inc Cl A 0.01 40499 72.64 0.00
Physicians Realty Trust 0.01 97569 13.72 0.00
Rexford Industrial Realty Inc reit 0.01 89377 13.84 0.00
Empire St Rlty Tr Inc cl a 0.01 167453 15.02 0.00
Nimble Storage 0.01 112000 25.97 0.00
Conversant 0.01 39500 34.25 0.00
Starwood Waypoint Residential Trust 0.01 81091 26.01 0.00
Time 0.01 65840 23.44 0.00
Cdk Global Inc equities 0.01 NEW 98986 30.59 0.00
GSM Globe Specialty Metals 0.00 47600 18.19 18.22
KERX Keryx Biopharmaceuticals 0.00 74600 13.75 15.66
PHH PHH Corporation 0.00 44400 22.36 23.39
STC Stewart Information Services Corporation 0.00 12269 29.34 36.01
HAS Hasbro 0.00 11017 55.01 58.79
AUO AU Optronics 0.00 NEW 160000 4.16 4.71
VIAS Viasystems 0.00 7942 15.74 15.87
GGB Gerdau SA 0.00 96000 4.80 4.23
PIKE Pike Electric Corporation 0.00 56600 11.89 11.98
SFI iStar Financial 0.00 29100 13.51 0.00
NLY Annaly Capital Management 0.00 NEW 100839 10.68 11.54
MBFI MB Financial 0.00 29727 27.69 31.73
PMT PennyMac Mortgage Investment Trust 0.00 25300 21.42 21.74
PGR Progressive Corporation 0.00 26773 25.29 27.50
Renaissance Re Holdings Ltd Cmn 0.00 5009 100.02 0.00
AIZ Assurant 0.00 9925 64.28 67.59
FCNCA First Citizens BancShares 0.00 4700 216.60 256.81
FIS Fidelity National Information Services 0.00 12008 56.30 60.76
PFG Principal Financial 0.00 5959 52.53 53.85
RLI RLI 0.00 1800 43.33 46.82
MTG MGIC Investment 0.00 45200 7.81 9.31
AMP Ameriprise Financial 0.00 5276 123.39 132.19
SAFT Safety Insurance 0.00 14000 53.93 60.47
PBCT People's United Financial 0.00 13788 14.51 14.89
SEIC SEI Investments Company 0.00 10413 36.20 39.83
SLM SLM Corporation 0.00 11776 8.58 9.71
EFX Equifax 0.00 5122 74.78 79.35
COG Cabot Oil & Gas Corporation 0.00 8364 32.64 33.42
EXPD Expeditors International of Washington 0.00 3997 40.53 45.19
RSG Republic Services 0.00 16939 39.02 39.80
DKS Dick's Sporting Goods 0.00 3889 43.97 49.65
TSCO Tractor Supply Company 0.00 4782 61.48 77.35
CROX Crocs 0.00 75200 12.58 13.29
AMAG AMAG Pharmaceuticals 0.00 31900 31.91 37.16
VRTX Vertex Pharmaceuticals Incorporated 0.00 2356 112.48 120.62
CMCSK Comcast Corporation 0.00 13269 53.51 56.66
HSNI HSN 0.00 2200 61.36 73.09
RDNT RadNet 0.00 92200 6.62 8.61
TREE Tree 0.00 0 0.00 44.85
LEN Lennar Corporation 0.00 4686 38.84 46.72
RYL Ryland 0.00 0 0.00 38.77
IFN India Fund 0.00 31662 27.13 28.90
CECO Career Education 0.00 134100 5.08 5.73
CAH Cardinal Health 0.00 12978 74.90 81.50
BLKB Blackbaud 0.00 1100 39.09 42.88
COH Coach 0.00 5478 35.60 36.66
FDO Family Dollar Stores 0.00 3598 77.27 79.04
GPC Genuine Parts Company 0.00 5923 87.79 102.32
HTLD Heartland Express 0.00 500 24.00 26.55
HI Hillenbrand 0.00 3800 30.79 32.72
IGT International Game Technology 0.00 6346 16.86 17.14
KSS Kohl's Corporation 0.00 9076 61.04 59.00
LL Lumber Liquidators Holdings 0.00 0 0.00 63.00
MAT Mattel 0.00 14170 30.63 31.39
NTAP NetApp 0.00 11214 42.98 42.67
NBL Noble Energy 0.00 9678 68.40 50.22
NUE Nucor Corporation 0.00 9257 54.23 53.41
PAYX Paychex 0.00 8504 44.21 47.65
PETM PetSmart 0.00 3696 70.08 79.17
SWK Stanley Black & Decker 0.00 7541 88.85 94.29
SCS Steelcase 0.00 59100 16.19 17.93
VFC V.F. Corporation 0.00 10640 66.07 75.24
WSO Watsco, Incorporated 0.00 2300 86.09 101.93
DNB Dun & Bradstreet Corporation 0.00 NEW 5820 117.53 126.96
AVY Avery Dennison Corporation 0.00 NEW 6324 44.59 49.19
RWT Redwood Trust 0.00 28400 16.58 19.66
SVU SUPERVALU 0.00 28700 8.95 9.43
EXH Exterran Holdings 0.00 7800 44.36 36.31
HRS Harris Corporation 0.00 5827 66.41 72.00
SCHN Schnitzer Steel Industries 0.00 33000 24.06 22.87
SXT Sensient Technologies Corporation 0.00 10700 52.34 59.67
SSD Simpson Manufacturing 0.00 29200 29.14 33.46
BCR C.R. Bard 0.00 NEW 3325 142.86 167.17
HOG Harley-Davidson 0.00 7772 58.16 68.84
JACK Jack in the Box 0.00 5200 68.27 74.69
BGG Briggs & Stratton Corporation 0.00 45700 18.03 20.59
GFI Gold Fields 0.00 12000 3.92 4.26
AIN Albany International 0.00 NEW 23200 34.05 37.73
AVA Avista Corporation 0.00 2300 30.43 34.29
CMA Comerica Incorporated 0.00 6144 49.80 48.55
CMC Commercial Metals Company 0.00 24464 17.09 16.98
IP International Paper Company 0.00 11032 47.77 53.75
NWL Newell Rubbermaid 0.00 12307 34.37 36.27
STE Steris Corporation 0.00 9800 53.98 63.90
AFFX Affymetrix 0.00 87000 7.98 9.12
ALV Autoliv 0.00 NEW 4135 91.90 98.75
WDC Western Digital 0.00 4618 97.23 103.74
ABM ABM Industries 0.00 NEW 40700 25.70 27.22
ENTG Entegris 0.00 39851 11.49 13.69
LH Laboratory Corp. of America Holdings 0.00 3201 101.84 104.25
ACIW ACI Worldwide 0.00 NEW 8500 18.71 19.52
USTR United Stationers 0.00 28300 37.56 41.67
WHR Whirlpool Corporation 0.00 1433 145.85 186.31
CSGS CSG Systems International 0.00 0 0.00 25.49
Helen Of Troy 0.00 20200 52.52 0.00
RCII Rent-A-Center 0.00 36900 30.35 34.48
UVV Universal Corporation 0.00 3700 44.32 40.61
SWY Safeway 0.00 9921 34.27 34.89
THOR Thoratec Corporation 0.00 0 0.00 31.67
TUES Tuesday Morning Corporation 0.00 43400 19.40 22.19
CATO Cato Corporation 0.00 25300 34.47 39.15
SMA Symmetry Medical 0.00 56800 10.09 9.08
MHK Mohawk Industries 0.00 1389 134.63 152.96
COHR Coherent 0.00 0 0.00 56.96
Fresh Del Monte Produce 0.00 10200 31.86 0.00
IVC Invacare Corporation 0.00 44400 11.80 15.48
UNM Unum 0.00 6171 34.35 33.41
BXS BancorpSouth 0.00 NEW 8400 20.12 22.60
PLT Plantronics 0.00 2900 47.93 52.95
TSN Tyson Foods 0.00 6617 39.44 42.16
LZB La-Z-Boy Incorporated 0.00 41700 19.78 26.11
SKYW SkyWest 0.00 30448 7.78 12.85
TTEK Tetra Tech 0.00 200 25.00 27.60
MATW Matthews International Corporation 0.00 0 0.00 46.81
ODP Office Depot 0.00 76800 5.14 6.71
MLHR Herman Miller 0.00 1400 30.00 31.10
EFII Electronics For Imaging 0.00 3200 44.06 45.01
HAE Haemonetics Corporation 0.00 1500 34.67 37.46
SNPS Synopsys 0.00 6818 39.75 43.95
LTM Life Time Fitness 0.00 3000 50.33 55.81
OCR Omnicare 0.00 9545 62.23 70.44
MW Men's Wearhouse 0.00 4600 47.17 47.35
KR Kroger 0.00 6551 52.05 59.85
HP Helmerich & Payne 0.00 5792 97.89 70.96
CBR CIBER 0.00 190400 3.43 3.09
CASY Casey's General Stores 0.00 5200 71.73 83.47
PSUN Pacific Sunwear of California 0.00 44200 1.81 1.75
PLAB Photronics 0.00 89300 8.05 9.00
CPWR Compuware Corporation 0.00 22300 10.63 10.29
PRGS Progress Software Corporation 0.00 41000 23.90 26.28
ENR Energizer Holdings 0.00 2554 123.34 129.39
HMN Horace Mann Educators Corporation 0.00 23700 28.52 31.17
Partner Re 0.00 4742 109.87 0.00
WMAR West Marine 0.00 62700 9.00 11.00
AGCO AGCO Corporation 0.00 NEW 8144 45.43 43.61
ARW Arrow Electronics 0.00 NEW 11132 55.34 58.04
CVG Convergys Corporation 0.00 6000 17.83 20.96
LANC Lancaster Colony 0.00 13000 85.31 95.99
STAA STAAR Surgical Company 0.00 0 0.00 9.32
BID Sotheby's 0.00 4900 35.71 41.21
UEIC Universal Electronics 0.00 5200 49.42 61.03
CFN CareFusion Corporation 0.00 16286 45.25 59.22
CI CIGNA Corporation 0.00 7998 90.65 102.01
DISH DISH Network 0.00 3605 64.63 78.24
FLR Fluor Corporation 0.00 3154 66.90 66.51
ISRG Intuitive Surgical 0.00 577 461.01 515.61
SYMC Symantec Corporation 0.00 20452 23.52 26.16
WEC Wisconsin Energy Corporation 0.00 20309 42.99 49.41
XRX Xerox Corporation 0.00 83488 13.24 13.94
Agilent Technologies Inc C ommon 0.00 14257 56.95 0.00
CA CA 0.00 12916 27.95 30.86
TMK Torchmark Corporation 0.00 16622 52.34 53.99
SPLS Staples 0.00 29237 12.11 14.19
PDCO Patterson Companies 0.00 10806 41.46 48.75
MUR Murphy Oil Corporation 0.00 6259 56.88 48.92
MAR Marriott International 0.00 8200 69.88 78.61
POOL Pool Corporation 0.00 5100 53.92 60.99
CTAS Cintas Corporation 0.00 11983 70.60 73.03
CNS Cohen & Steers 0.00 20800 38.46 44.08
VLY Valley National Ban 0.00 10600 9.72 9.84
UMH UMH Properties 0.00 41991 9.50 9.70
TBBK Ban 0.00 63500 8.58 9.02
FITB Fifth Third Ban 0.00 19872 20.03 20.29
FC Franklin Covey 0.00 0 0.00 19.00
RGR Sturm, Ruger & Company 0.00 0 0.00 38.41
ESI ITT Educational Services 0.00 27700 4.30 8.94
Enstar Group Limited shs 0.00 2400 136.25 0.00
PENN Penn National Gaming 0.00 73100 11.20 14.12
ISLE Isle of Capri Casinos 0.00 80100 7.50 7.21
HTH Hilltop Holdings 0.00 50900 20.06 20.75
BGFV Big 5 Sporting Goods Corporation 0.00 41100 9.37 13.37
COKE Coca-Cola Bottling Co. Consolidated 0.00 9100 74.62 93.37
Montpelier Re Holdings/mrh 0.00 30900 31.10 0.00
AZO AutoZone 0.00 NEW 1871 509.89 568.55
Platinum Underwriter/ptp 0.00 0 0.00 0.00
BCPC Balchem Corporation 0.00 NEW 700 57.14 65.86
EHTH eHealth 0.00 0 0.00 26.32
OMC Omni 0.00 5639 68.81 77.20
STRA Strayer Education 0.00 13200 59.85 76.41
EXBD Corporate Executive Board Company 0.00 2400 60.00 0.00
TBI TrueBlue 0.00 12337 25.29 23.23
JNS Janus Capital 0.00 15700 14.52 15.74
JOE St. Joe Company 0.00 49300 19.94 18.81
ORB Orbital Sciences 0.00 11000 27.82 27.41
DX Dynex Capital 0.00 54200 8.08 8.61
FISV Fiserv 0.00 8052 64.58 70.90
DOV Dover Corporation 0.00 5945 80.40 81.11
THRX Theravance 0.00 0 0.00 15.77
VSAT ViaSat 0.00 3900 55.13 66.64
PDLI PDL BioPharma 0.00 129400 7.47 8.14
OMN OMNOVA Solutions 0.00 115200 5.37 6.80
BWINB Baldwin & Lyons 0.00 NEW 1300 24.62 25.90
FTR Frontier Communications 0.00 103116 6.51 7.06
OSTK Overstock 0.00 27600 16.85 25.27
PPL PPL Corporation 0.00 13395 32.85 35.66
PEG Public Service Enterprise 0.00 4981 37.14 41.74
Arch Capital 0.00 17494 54.70 0.00
CHK Chesapeake Energy Corporation 0.00 18273 22.98 23.04
DW Drew Industries 0.00 0 0.00 47.28
PCAR PACCAR 0.00 7304 56.82 66.90
ULTI Ultimate Software 0.00 5700 141.58 150.01
SJM J.M. Smucker Company 0.00 2950 98.98 102.94
VAR Varian Medical Systems 0.00 4246 80.08 89.28
KALU Kaiser Aluminum 0.00 13600 76.25 73.83
INWK InnerWorkings 0.00 61500 8.10 7.54
SWN Southwestern Energy Company 0.00 11059 34.99 32.84
RECN Resources Connection 0.00 38631 13.95 15.41
MCF Contango Oil & Gas Company 0.00 6700 33.28 35.89
STZ Constellation Brands 0.00 4160 87.26 96.38
MDP Meredith Corporation 0.00 0 0.00 53.90
WLL Whiting Petroleum Corporation 0.00 3666 77.47 42.47
GOOD Gladstone Commercial Corporation 0.00 36216 16.98 17.66
TREX Trex Company 0.00 0 0.00 42.85
NYT New York Times Company 0.00 82200 11.22 12.96
FARM Farmer Brothers 0.00 23200 28.97 28.93
UTI Universal Technical Institute 0.00 24700 9.35 10.69
NILE Blue Nile 0.00 0 0.00 34.84
WYNN Wynn Resorts 0.00 3138 187.06 178.13
HUBG Hub 0.00 20836 40.51 37.73
TTEC TeleTech Holdings 0.00 26200 24.58 23.73
ITG Investment Technology 0.00 0 0.00 20.02
CDI CDI 0.00 42700 14.52 17.77
NC NACCO Industries 0.00 12600 49.76 59.48
KBALB Kimball International 0.00 48600 15.04 17.98
SBGI Sinclair Broadcast 0.00 2000 26.00 29.49
FICO Fair Isaac Corporation 0.00 900 55.56 71.93
GKSR G&K; Services 0.00 0 0.00 0.00
SWX Southwest Gas Corporation 0.00 4400 48.64 59.11
SYKE Sykes Enterprises, Incorporated 0.00 41700 19.98 23.63
ROIAK Radio One 0.00 92000 3.18 1.71
MNI McClatchy Company 0.00 180000 3.36 3.36
ABD ACCO Brands Corporation 0.00 119300 6.90 0.00
RDN Radian 0.00 77500 14.26 16.97
FISI Financial Institutions 0.00 2100 22.38 24.45
MBWM Mercantile Bank 0.00 19600 19.03 19.14
CVC Cablevision Systems Corporation 0.00 9167 17.56 20.20
MGRC McGrath Rent 0.00 25000 34.20 35.92
TRW TRW Automotive Holdings 0.00 2911 101.34 103.49
AMKR Amkor Technology 0.00 NEW 91900 8.41 7.02
MGLN Magellan Health Services 0.00 19800 54.75 61.79
HA Hawaiian Holdings 0.00 56900 13.44 21.20
SEAC SeaChange International 0.00 0 0.00 6.73
SAPE Sapient Corporation 0.00 0 0.00 24.74
TCBI Texas Capital Bancshares 0.00 4800 57.71 56.26
TQNT TriQuint Semiconductor 0.00 29800 19.06 24.53
AMSWA American Software 0.00 NEW 59700 8.83 9.24
LPX Louisiana-Pacific Corporation 0.00 8800 13.64 15.43
SSI Stage Stores 0.00 43600 17.11 20.30
BKS Barnes & Noble 0.00 NEW 41800 19.74 23.18
WYN Wyndham Worldwide Corporation 0.00 2697 81.20 83.21
Vistaprint N V shs 0.00 700 54.29 0.00
NTRI NutriSystem 0.00 42900 15.36 19.23
PMC PharMerica Corporation 0.00 33000 24.42 22.12
EQIX Equinix 0.00 1668 212.23 226.46
UA Under Armour 0.00 4914 69.19 72.89
BRCM Broadcom Corporation 0.00 13932 40.41 43.12
Aircastle 0.00 43200 16.37 0.00
AFSI Amtrust Financial Services 0.00 NEW 24900 39.84 51.64
BGCP BGC Partners 0.00 137200 7.43 8.66
CF CF Industries Holdings 0.00 991 279.52 271.64
CBB Cincinnati Bell 0.00 208900 3.37 3.61
CTS CTS Corporation 0.00 45700 15.89 17.74
ESE ESCO Technologies 0.00 25200 34.76 36.13
FFG FBL Financial 0.00 15200 44.67 51.98
FOE Ferro Corporation 0.00 58200 14.48 13.39
GIFI Gulf Island Fabrication 0.00 8600 17.21 20.71
HUM Humana 0.00 6905 130.34 137.83
IPXL Impax Laboratories 0.00 900 23.33 32.61
NSIT Insight Enterprises 0.00 39400 22.64 23.44
ISSI Integrated Silicon Solution 0.00 41100 13.75 14.24
IO ION Geophysical Corporation 0.00 210400 2.79 2.42
KAI Kadant 0.00 17900 39.05 40.49
KS KapStone Paper and Packaging 0.00 10000 28.00 29.65
KELYA Kelly Services 0.00 35400 15.68 15.64
KND Kindred Healthcare 0.00 50700 19.41 19.75
MPX Marine Products 0.00 1300 7.69 6.82
Marvell Technology 0.00 18098 13.48 0.00
MXWL Maxwell Technologies 0.00 40100 8.73 10.43
MSCC Microsemi Corporation 0.00 9900 25.45 27.48
NHC National HealthCare Corporation 0.00 13400 55.52 60.76
NEWP Newport Corporation 0.00 29600 17.74 17.75
ONB Old National Ban 0.00 82500 12.97 14.49
OSIR Osiris Therapeutics 0.00 0 0.00 13.54
PQ PetroQuest Energy 0.00 39200 5.61 3.69
PMCS PMC-Sierra 0.00 134100 7.46 8.25
PGI Premiere Global Services 0.00 62000 11.97 10.76
SAIA Saia 0.00 14100 49.57 56.28
SCSS Select Comfort 0.00 46100 20.91 26.86
SAH Sonic Automotive 0.00 37900 24.51 26.05
TSYS TeleCommunication Systems 0.00 214443 2.79 3.09
TESO Tesco Corporation 0.00 38400 19.84 14.11
GTS Triple-S Management 0.00 37200 19.89 23.23
TPC Tutor Perini Corporation 0.00 33300 26.40 25.72
EGY VAALCO Energy 0.00 80900 8.50 6.27
WAL Western Alliance Bancorporation 0.00 2300 23.91 26.77
ABMD ABIOMED 0.00 NEW 27800 24.82 35.78
AVAV AeroVironment 0.00 NEW 24700 30.08 28.24
AGYS Agilysys 0.00 46600 11.74 12.23
AMED Amedisys 0.00 NEW 36800 20.16 25.79
AEL American Equity Investment Life Holding 0.00 NEW 29669 22.89 27.34
AP Ampco-Pittsburgh 0.00 NEW 27200 20.00 18.98
ANGO AngioDynamics 0.00 27100 13.73 17.85
BKH Black Hills Corporation 0.00 NEW 3700 47.84 54.54
BWS Brown Shoe Company 0.00 35100 27.12 32.37
CLMS Calamos Asset Management 0.00 53500 11.27 13.75
CIR CIRCOR International 0.00 0 0.00 70.52
CCRN Cross Country Healthcare 0.00 79964 9.29 10.27
DEPO DepoMed 0.00 57100 15.18 15.74
ELX Emulex Corporation 0.00 67100 4.93 5.50
ENS EnerSys 0.00 6700 58.66 61.28
EVR Evercore Partners 0.00 0 0.00 50.86
Flextronics International Ltd Com Stk 0.00 23768 10.31 0.00
GBL Gamco Investors 0.00 9000 70.78 87.32
GSBC Great Southern Ban 0.00 16700 30.36 38.56
HVT Haverty Furniture Companies 0.00 31700 21.80 21.32
IBOC International Bancshares Corporation 0.00 41300 24.67 26.94
IRDM Iridium Communications 0.00 90800 8.85 9.69
KEG Key Energy Services 0.00 96600 4.84 1.87
KIRK Kirkland's 0.00 36500 16.11 21.90
KFY Korn/Ferry International 0.00 38700 24.91 27.32
LFUS Littelfuse 0.00 1300 85.38 97.71
MANT ManTech International Corporation 0.00 28400 26.94 30.14
MEG Media General 0.00 18600 13.12 15.63
MDCO Medicines Company 0.00 0 0.00 26.64
MED Medifast 0.00 21300 32.82 29.74
MCRL Micrel, Incorporated 0.00 34872 12.04 13.00
MTX Minerals Technologies 0.00 2900 61.72 76.02
MKSI MKS Instruments 0.00 1600 33.12 36.78
MLNK ModusLink Global Solutions 0.00 167500 3.57 3.35
MYE Myers Industries 0.00 0 0.00 16.40
NP Neenah Paper 0.00 15900 53.46 57.97
NWPX Northwest Pipe Company 0.00 17800 34.10 33.27
ASGN On Assignment 0.00 0 0.00 31.14
PBY Pep Boys - Manny, Moe & Jack 0.00 78100 8.91 9.88
PRSP Prosperity Bancshares 0.00 14100 57.16 0.00
RSO Resource Capital 0.00 44200 4.86 5.30
Safe Bulkers Inc Com Stk 0.00 13300 6.69 0.00
SPAR Spartan Motors 0.00 56800 4.67 5.10
HOT Starwood Hotels & Resorts Worldwide 0.00 5216 83.21 78.57
SWC Stillwater Mining Company 0.00 4100 15.12 13.31
TOWN TowneBank 0.00 51000 13.59 14.57
UFPI Universal Forest Products 0.00 19700 42.69 48.82
AFAM Almost Family 0.00 NEW 28257 27.18 27.80
AMRI Albany Molecular Research 0.00 NEW 33600 22.08 15.85
ARII American Railcar Industries 0.00 6900 73.91 67.73
ATRI Atrion Corporation 0.00 NEW 2300 305.22 326.40
ATSG Air Transport Services 0.00 64000 7.28 7.99
ATU Actuant Corporation 0.00 29300 30.51 31.05
BBOX Black Box Corporation 0.00 NEW 29000 23.31 23.45
BHE Benchmark Electronics 0.00 43700 22.22 23.96
BRC Brady Corporation 0.00 41600 22.45 25.44
BRS Bristow 0.00 3900 67.18 67.98
CAC Camden National Corporation 0.00 17200 35.00 36.95
CAKE Cheesecake Factory Incorporated 0.00 4800 45.42 47.48
CCMP Cabot Microelectronics Corporation 0.00 200 40.00 47.68
CDR Cedar Shopping Centers 0.00 165749 5.90 6.77
CMTL Comtech Telecomm 0.00 19900 37.14 39.68
CNP CenterPoint Energy 0.00 9516 24.49 24.27
CNSL Consolidated Communications Holdings 0.00 24400 25.04 27.35
COLM Columbia Sportswear Company 0.00 24100 35.77 44.40
CORE Core-Mark Holding Company 0.00 18700 53.05 59.62
CRK Comstock Resources 0.00 45900 18.63 10.49
CRR CARBO Ceramics 0.00 2500 59.20 45.76
CRUS Cirrus Logic 0.00 47700 20.86 18.34
CRZO Carrizo Oil & Gas 0.00 5900 53.90 49.54
CWEI Clayton Williams Energy 0.00 7600 96.45 77.85
DAKT Daktronics 0.00 47180 12.29 12.13
DGII Digi International 0.00 4799 7.50 7.25
DGX Quest Diagnostics Incorporated 0.00 6596 60.64 64.43
DHX DICE HOLDINGS 0.00 80600 8.37 10.97
DRIV Digital River 0.00 100 10.00 25.39
EEFT Euronet Worldwide 0.00 14800 47.77 58.09
ELRC Electro Rent Corporation 0.00 44700 13.78 14.30
FARO FARO Technologies 0.00 16500 50.73 56.75
FCBC First Community Bancshares 0.00 43700 14.28 15.72
FFIN First Financial Bankshares 0.00 1900 27.89 31.10
FMC FMC Corporation 0.00 5236 57.10 55.69
FNSR Finisar Corporation 0.00 200 15.00 17.38
FRED Fred's 0.00 52400 14.01 15.24
GB Greatbatch 0.00 21700 42.63 50.48
GIII G-III Apparel 0.00 0 0.00 86.25
Global Sources 0.00 73500 6.71 0.00
GTIV Gentiva Health Services 0.00 43700 16.77 19.40
HEI HEICO Corporation 0.00 11100 46.67 53.32
HGG hhgregg 0.00 72163 6.31 6.44
HIL Hill International 0.00 151600 4.00 3.73
HLIT Harmonic 0.00 107400 6.34 7.16
HLX Helix Energy Solutions 0.00 12300 22.03 24.19
HNI HNI Corporation 0.00 30900 35.99 47.89
HRL Hormel Foods Corporation 0.00 8865 51.44 53.36
HSII Heidrick & Struggles International 0.00 33600 20.54 20.67
HWAY Healthways 0.00 9900 16.06 15.92
ICON Iconix Brand 0.00 30600 36.93 40.73
IDCC InterDigital 0.00 0 0.00 50.70
ISH International Shipholding Corporation 0.00 23300 17.90 16.46
JBT John Bean Technologies Corporation 0.00 23000 28.13 30.92
LAD Lithia Motors 0.00 400 75.00 73.71
LNT Alliant Energy Corporation 0.00 NEW 9851 55.43 62.67
LPSN LivePerson 0.00 30600 12.58 13.50
MFLX Multi-Fineline Electronix 0.00 30000 9.33 10.23
MINI Mobile Mini 0.00 800 35.00 42.43
MOD Modine Manufacturing 0.00 61100 11.87 12.35
MOG.A Moog 0.00 14300 68.39 0.00
MSTR MicroStrategy Incorporated 0.00 7300 130.82 174.31
MTN Vail Resorts 0.00 5700 86.84 89.07
NAVG Navigators 0.00 0 0.00 73.67
NOG Northern Oil & Gas 0.00 55700 14.22 9.21
NWBI Northwest Bancshares 0.00 0 0.00 12.85
NWLI National Western Life Insurance Company 0.00 1100 247.27 268.80
Oge Energy 0.00 13900 37.12 0.00
OMG OM 0.00 31700 25.96 27.34
OWW Orbitz Worldwide 0.00 88500 7.86 7.69
PEGA Pegasystems 0.00 40100 19.10 21.52
PJC Piper Jaffray Companies 0.00 15900 52.26 57.96
PLPC Preformed Line Products Company 0.00 2700 52.59 48.24
POM Pepco Holdings 0.00 12333 26.76 27.49
PPO Polypore International 0.00 17200 38.90 52.20
PTRY Pantry 0.00 35700 20.22 26.58
ROSE Rosetta Resources 0.00 8300 44.58 30.65
RRGB Red Robin Gourmet Burgers 0.00 0 0.00 69.24
RUSHA Rush Enterprises 0.00 22600 33.45 35.42
SCSC ScanSource 0.00 25900 34.59 39.00
SGMO Sangamo Biosciences 0.00 6100 10.82 12.45
SHOO Steven Madden 0.00 2900 32.07 34.58
SHOR ShoreTel 0.00 104500 6.65 7.57
SJI South Jersey Industries 0.00 600 53.33 57.78
SMCI Super Micro Computer 0.00 23100 29.44 33.43
SMRT Stein Mart 0.00 50700 11.56 14.39
SMTC Semtech Corporation 0.00 2400 27.08 25.62
SNHY Sun Hydraulics Corporation 0.00 21500 37.58 40.88
SUP Superior Industries International 0.00 39100 17.52 18.31
TASR TASER International 0.00 37200 15.43 21.04
TG Tredegar Corporation 0.00 12000 18.42 18.78
Textainer Group Holdings 0.00 3160 31.01 0.00
TITN Titan Machinery 0.00 3900 13.08 12.95
TTMI TTM Technologies 0.00 100400 6.81 6.81
TYPE Monotype Imaging Holdings 0.00 33000 28.33 28.10
UBSI United Bankshares 0.00 5600 30.89 35.58
UIL UIL Holdings Corporation 0.00 3500 35.43 40.27
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 1752 118.15 127.73
USNA USANA Health Sciences 0.00 9900 73.64 107.36
UTL Unitil Corporation 0.00 2600 31.15 35.62
UVE Universal Insurance Holdings 0.00 53800 12.94 19.70
VNDA Vanda Pharmaceuticals 0.00 64500 10.39 13.43
WTFC Wintrust Financial Corporation 0.00 3400 44.71 45.39
Cimarex Energy 0.00 2528 126.58 0.00
AKS AK Steel Holding Corporation 0.00 NEW 127000 8.01 6.52
ALGT Allegiant Travel Company 0.00 200 125.00 134.61
ALJ Alon USA Energy 0.00 NEW 47400 14.37 15.16
AMSF Amerisafe 0.00 0 0.00 42.74
ANH Anworth Mortgage Asset Corporation 0.00 NEW 68280 4.79 5.41
APEI American Public Education 0.00 17742 27.00 34.14
BDC Belden 0.00 NEW 6400 64.06 74.38
BGC General Cable Corporation 0.00 20600 15.10 14.46
BOOM Dynamic Materials Corporation 0.00 19500 19.03 17.13
CATY Cathay General Ban 0.00 10100 24.85 26.02
CIEN Ciena Corporation 0.00 3200 16.88 16.74
CMO Capstead Mortgage Corporation 0.00 32800 12.23 12.99
CPHD Cepheid 0.00 11200 44.02 54.69
CPK Chesapeake Utilities Corporation 0.00 17100 41.64 45.59
CPLA Capella Education Company 0.00 13000 62.62 69.51
DMRC Digimarc Corporation 0.00 18800 20.69 25.40
EMCI EMC Insurance 0.00 2900 28.97 30.40
FINL Finish Line 0.00 39100 25.04 28.29
FVE Five Star Quality Care 0.00 123700 3.77 4.39
GHL Greenhill & Co 0.00 8600 46.51 44.54
HMSY HMS Holdings 0.00 900 18.89 21.03
IDA IDA 0.00 6800 53.68 62.44
ISIS ISIS Pharmaceuticals 0.00 26200 38.82 52.92
KLAC KLA-Tencor Corporation 0.00 3329 78.70 68.26
MGM MGM Resorts International. 0.00 11712 22.80 22.79
MNKD MannKind Corporation 0.00 0 0.00 6.28
MOH Molina Healthcare 0.00 23400 42.31 51.45
NBIX Neurocrine Biosciences 0.00 61600 15.67 20.46
NTCT NetScout Systems 0.00 24600 45.81 38.82
NUVA NuVasive 0.00 25700 34.86 44.24
OVTI OmniVision Technologies 0.00 40100 26.46 28.00
PCBK Pacific Continental Corporation 0.00 5078 12.80 14.19
PFS Provident Financial Services 0.00 54700 16.36 17.57
PTIE Pain Therapeutics 0.00 47900 3.90 1.84
SHEN Shenandoah Telecommunications Company 0.00 26459 24.79 30.61
SKH Skilled Healthcare 0.00 90200 6.60 7.19
SLAB Silicon Laboratories 0.00 25600 40.62 46.05
THFF First Financial Corporation 0.00 21900 30.96 33.86
TNC Tennant Company 0.00 13900 67.12 69.50
TRAK DealerTrack Holdings 0.00 5600 43.39 47.60
TRMK Trustmark Corporation 0.00 47400 23.04 23.76
TSRA Tessera Technologies 0.00 6500 26.62 34.80
TXRH Texas Roadhouse 0.00 3200 27.81 33.27
UHT Universal Health Realty Income Trust 0.00 NEW 24103 41.70 48.83
VDSI VASCO Data Security International 0.00 40000 18.78 30.05
WFSL Washington Federal 0.00 7300 20.41 0.00
WLB Westmoreland Coal Company 0.00 5600 37.32 37.43
WOR Worthington Industries 0.00 2100 37.14 38.09
YZC Yanzhou Coal Mining 0.00 50000 8.12 8.42
AAON AAON 0.00 NEW 24400 17.01 21.15
ACET Aceto Corporation 0.00 NEW 35258 19.31 21.41
ACTU Actuate Corporation 0.00 104200 3.90 0.00
ADC Agree Realty Corporation 0.00 NEW 30154 27.39 30.71
AIR AAR 0.00 NEW 34100 24.16 25.94
AIT Applied Industrial Technologies 0.00 2400 45.83 47.77
ALE ALLETE 0.00 NEW 2000 44.50 51.25
ARNA Arena Pharmaceuticals 0.00 NEW 0 0.00 4.12
ASEI American Science & Engineering 0.00 NEW 0 0.00 48.77
BAS Basic Energy Services 0.00 31100 21.70 11.05
BFIN BankFinancial Corporation 0.00 2600 10.38 11.61
BOBE Bob Evans Farms 0.00 NEW 0 0.00 54.08
BWLD Buffalo Wild Wings 0.00 2400 134.17 166.61
CCC Calgon Carbon Corporation 0.00 27200 19.38 20.74
CLC CLARCOR 0.00 8400 63.10 66.73
CNL Cleco Corporation 0.00 9300 48.17 53.98
CNMD CONMED Corporation 0.00 24500 36.86 42.78
Callon Pete Co Del Com Stk 0.00 81200 8.81 0.00
CRAI CRA International 0.00 25200 25.44 30.77
CRD.B Crawford & Company 0.00 64585 8.25 0.00
CRVL CorVel Corporation 0.00 16800 34.05 35.03
CRY CryoLife 0.00 64800 9.88 10.12
CSS CSS Industries 0.00 26200 24.24 29.29
ENSG Ensign 0.00 20800 34.81 39.99
ESL Esterline Technologies Corporation 0.00 9300 111.29 119.53
EXAC Exactech 0.00 NEW 26659 22.88 22.59
FCF First Commonwealth Financial 0.00 97300 8.39 9.29
FIX Comfort Systems USA 0.00 49000 13.55 15.03
FORR Forrester Research 0.00 18900 36.88 40.17
FUL H.B. Fuller Company 0.00 2600 39.62 42.74
FUR Winthrop Realty Trust 0.00 56771 15.08 16.83
GBCI Glacier Ban 0.00 4000 25.75 28.16
GNCMA General Communication 0.00 63200 10.92 12.29
GTLS Chart Industries 0.00 1600 61.25 41.21
HCSG Healthcare Services 0.00 4600 28.70 30.52
HOMB Home BancShares 0.00 0 0.00 32.46
IBKC IBERIABANK Corporation 0.00 1900 62.63 67.23
ICFI ICF International 0.00 22500 30.80 39.62
IMKTA Ingles Markets, Incorporated 0.00 27300 23.70 27.76
IPAR Inter Parfums 0.00 20900 27.51 25.40
KFRC Kforce 0.00 0 0.00 23.95
KRNY Kearny Financial 0.00 28500 13.33 14.41
LHCG LHC 0.00 28100 23.20 23.67
LMNX Luminex Corporation 0.00 NEW 5200 19.42 18.79
MDR McDermott International 0.00 0 0.00 3.62
NBTB NBT Ban 0.00 15317 22.52 24.99
NCI Navigant Consulting 0.00 31400 13.92 14.34
NGS Natural Gas Services 0.00 21400 24.07 23.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 0 0.00 0.00
NPSP NPS Pharmaceuticals 0.00 20600 26.02 34.46
NVAX Novavax 0.00 185300 4.17 5.49
NWE NorthWestern Corporation 0.00 1000 45.00 53.30
NWY New York & Company 0.00 153800 3.03 2.81
OTTR Otter Tail Corporation 0.00 1058 26.47 29.46
PEBO Peoples Ban 0.00 25200 23.73 24.97
PNY Piedmont Natural Gas Company 0.00 9900 33.54 38.06
PRGX PRGX Global 0.00 7148 5.88 5.22
PVTB PrivateBan 0.00 5700 29.82 31.98
QSII Quality Systems 0.00 51300 13.76 14.75
RBCAA Republic Bancorp, Inc. KY 0.00 27100 23.69 23.20
REV Revlon 0.00 21400 31.68 33.26
RGEN Repligen Corporation 0.00 40200 19.90 23.21
ROK Rockwell Automation 0.00 2981 110.03 113.12
SQNM Sequenom 0.00 225700 2.97 3.15
SRCE 1st Source Corporation 0.00 24500 28.49 31.34
SRI Stoneridge 0.00 50200 11.27 10.98
STBA S&T; Ban 0.00 32800 23.45 28.39
STFC State Auto Financial 0.00 20500 20.49 19.91
STMP Stamps 0.00 7500 31.73 47.88
SXI Standex Int'l 0.00 11700 74.10 74.61
SYX Systemax 0.00 45100 12.46 13.30
TAL TAL International 0.00 23500 41.23 44.72
TDG TransDigm Group Incorporated 0.00 1257 184.57 198.40
THS TreeHouse Foods 0.00 7200 80.56 82.23
UBA Urstadt Biddle Properties 0.00 49612 20.30 22.42
UMBF UMB Financial Corporation 0.00 2700 54.44 56.77
UNF UniFirst Corporation 0.00 10800 96.57 112.72
USLM U.S. Lime & Minerals 0.00 200 60.00 66.50
VASC Vascular Solutions 0.00 28900 24.71 26.05
VLGEA Village Super Market 0.00 5200 22.69 25.04
VSEC VSE Corporation 0.00 12800 48.98 54.90
VVI Viad 0.00 21800 20.64 24.64
WDFC WD-40 Company 0.00 10732 67.93 77.43
WGL WGL Holdings 0.00 4300 42.09 49.48
WMK Weis Markets 0.00 18200 39.01 47.59
WSBC WesBan 0.00 26900 30.59 33.94
WTBA West Bancorporation 0.00 14200 14.15 16.34
WTS Watts Water Technologies 0.00 400 57.50 61.30
ZEUS Olympic Steel 0.00 24900 20.56 16.50
ZUMZ Zumiez 0.00 18200 28.08 36.67
ALOG Analogic Corporation 0.00 NEW 0 0.00 73.29
BABY Natus Medical 0.00 30700 29.51 34.90
BJRI BJ's Restaurants 0.00 12400 35.97 49.26
CASS Cass Information Systems 0.00 14510 41.42 46.61
CTRN Citi Trends 0.00 30900 22.10 23.81
CVLT CommVault Systems 0.00 4900 50.41 47.77
CYNO Cynosure 0.00 1 0.00 27.70
DCO Ducommun Incorporated 0.00 22900 27.42 25.14
DNDN Dendreon Corporation 0.00 424100 1.44 0.13
ENOC EnerNOC 0.00 41700 16.95 15.03
ENZ Enzo Biochem 0.00 120200 5.15 4.65
GHDX Genomic Health 0.00 25100 28.33 32.30
HCKT Hackett 0.00 101600 5.96 8.82
HURC Hurco Companies 0.00 2700 37.78 35.91
IIIN Insteel Industries 0.00 25800 20.54 22.67
JRN Journal Communications 0.00 77800 8.43 10.07
LBAI Lakeland Ban 0.00 16779 9.77 11.25
LDL Lydall 0.00 3000 27.00 27.56
LSCC Lattice Semiconductor 0.00 115300 7.50 6.59
LXRX Lexicon Pharmaceuticals 0.00 2493 1.60 1.00
NLS Nautilus 0.00 55200 11.97 13.01
NTGR NetGear 0.00 5000 31.20 35.22
Onebeacon Insurance Group Ltd Cl-a 0.00 43700 15.40 0.00
Orthofix International Nv Com Stk 0.00 23600 30.97 0.00
OME Omega Protein Corporation 0.00 51800 12.49 10.32
OSUR OraSure Technologies 0.00 14900 7.25 9.28
PCCC PC Connection 0.00 28700 21.46 23.07
PKOH Park-Ohio Holdings 0.00 2000 48.00 57.12
PRSC Providence Service Corporation 0.00 15700 48.41 38.78
SASR Sandy Spring Ban 0.00 12900 22.87 24.52
SRDX SurModics 0.00 27600 18.15 22.00
UNFI United Natural Foods 0.00 7700 61.43 76.39
USPH U.S. Physical Therapy 0.00 6700 35.37 39.52
WGOV Woodward Governor Company 0.00 11100 47.66 0.00
ABAX Abaxis 0.00 NEW 18800 50.69 57.20
AXAS Abraxas Petroleum 0.00 NEW 137500 5.28 3.97
CALD Callidus Software 0.00 0 0.00 16.23
CWST Casella Waste Systems 0.00 23100 3.85 4.18
DWSN Dawson Geophysical Company 0.00 11600 18.19 14.72
EXLS ExlService Holdings 0.00 22000 24.41 28.11
HLS HEALTHSOUTH 0.00 14600 36.92 40.99
MCBC Macatawa Bank Corporation 0.00 18800 4.79 5.13
MIND Mitcham Industries 0.00 42800 11.05 8.30
MNRTA Monmouth R.E. Inv 0.00 105667 10.12 0.00
MSFG MainSource Financial 0.00 39600 17.25 17.90
NATL National Interstate Corporation 0.00 4700 27.87 29.17
NNBR NN 0.00 27300 26.70 21.00
NVEC NVE Corporation 0.00 10200 64.51 71.12
PCH Potlatch Corporation 0.00 13900 40.22 42.08
REX Rex American Resources 0.00 9400 72.87 62.70
SMP Standard Motor Products 0.00 22700 34.45 38.82
WRES Warren Resources 0.00 124900 5.30 2.14
ZIXI Zix Corporation 0.00 115400 3.42 3.28
BCO Brink's Company 0.00 39800 24.05 21.99
EXTR Extreme Networks 0.00 0 0.00 3.63
FRME First Merchants Corporation 0.00 30400 20.20 21.92
GAIA Gaiam 0.00 33501 7.34 7.51
GTY Getty Realty 0.00 52692 17.00 18.26
KMGB KMG Chemicals 0.00 5301 16.22 0.00
KWR Quaker Chemical Corporation 0.00 11900 71.68 82.61
LTS Ladenburg Thalmann Financial Services 0.00 126400 4.24 3.41
MRLN Marlin Business Services 0.00 15800 18.29 18.80
FSTR L.B. Foster Company 0.00 15600 45.96 47.89
LYTS LSI Industries 0.00 8959 6.03 6.75
WBMD WebMD Health 0.00 0 0.00 36.99
BONT Bon-Ton Stores 0.00 66169 8.36 8.33
EFSC Enterprise Financial Services 0.00 1298 16.95 19.08
UCFC United Community Financial 0.00 16422 4.69 5.25
WSFS WSFS Financial Corporation 0.00 3882 71.61 76.50
ANIK Anika Therapeutics 0.00 NEW 20500 36.68 41.58
ARI Apollo Commercial Real Est. Finance 0.00 15800 15.70 16.65
BOFI BofI Holding 0.00 12500 72.72 79.77
CSCD Cascade Microtech 0.00 3307 9.98 13.50
CENTA Central Garden & Pet 0.00 14936 8.03 8.52
CCF Chase Corporation 0.00 1600 31.25 35.10
CLW Clearwater Paper 0.00 16200 60.12 67.13
CLNY Colony Financial 0.00 36800 22.39 24.68
COWN Cowen 0.00 0 0.00 4.24
DHIL Diamond Hill Investment 0.00 5500 123.09 137.20
EQT EQT Corporation 0.00 4578 91.52 92.45
PLUS ePlus 0.00 12000 56.08 70.12
FAF First American Financial 0.00 38400 27.11 32.15
FNLC First Ban 0.00 16300 16.69 17.80
LRN K12 0.00 46000 15.96 11.87
KW Kennedy-Wilson Holdings 0.00 1900 24.21 26.00
MYRG MYR 0.00 30000 24.07 26.29
MSO Martha Stewart Living Omnimedia 0.00 159600 3.60 4.31
MLAB Mesa Laboratories 0.00 7300 57.81 73.00
MLR Miller Industries 0.00 5000 16.80 18.17
NUTR Nutraceutical Int'l 0.00 27896 20.90 21.54
ODC Oil-Dri Corporation of America 0.00 14100 26.10 27.00
FLWS 1-800-FLOWERS 0.00 94779 7.19 8.70
PHX Panhandle Oil and Gas 0.00 11700 59.66 18.02
PRO PROS Holdings 0.00 0 0.00 29.04
PZN Pzena Investment Management 0.00 58500 9.56 8.99
NX Quanex Building Products Corporation 0.00 43700 18.10 20.13
RENT Rentrak Corporation 0.00 0 0.00 86.78
STRL Sterling Construction Company 0.00 56900 7.66 6.74
STRT Strattec Security 0.00 4600 81.30 103.01
TESS TESSCO Technologies 0.00 20500 28.98 28.83
UCTT Ultra Clean Holdings 0.00 0 0.00 8.87
UTMD Utah Medical Products 0.00 400 50.00 58.67
WHG Westwood Holdings 0.00 12200 56.72 60.23
WG Willbros 0.00 77600 8.32 4.59
HFWA Heritage Financial Corporation 0.00 21464 15.84 17.10
JOUT Johnson Outdoors 0.00 15600 25.90 30.71
LIOX Lionbridge Technologies 0.00 114200 4.50 5.08
SNI Scripps Networks Interactive 0.00 4933 78.05 77.85
SHLO Shiloh Industries 0.00 32300 17.00 16.51
TWIN Twin Disc, Incorporated 0.00 2500 26.80 23.72
USAK USA Truck 0.00 32167 17.53 20.21
BGS B&G; Foods 0.00 0 0.00 28.90
CFI Cu 0.00 8800 18.18 18.89
NRIM Northrim Ban 0.00 7400 26.49 27.72
RST Rosetta Stone 0.00 40800 8.04 10.09
JBSS John B. Sanfilippo & Son 0.00 20200 32.38 41.96
Cloud Peak Energy 0.00 1700 12.35 0.00
AI Arlington Asset Investment 0.00 NEW 29200 25.41 28.08
VRTS Virtus Investment Partners 0.00 5200 173.65 155.24
BPI Bridgepoint Education 0.00 31268 11.16 10.92
CNO CNO Financial 0.00 NEW 41300 16.95 17.58
EDMC Education Management 0.00 38400 1.09 0.29
FBR Fibria Celulose S.A. 0.00 91000 11.00 11.89
FFNW FIRST FINANCIAL NORTHWEST 0.00 0 0.00 11.77
GPRE Green Plains Renewable Energy 0.00 27500 37.38 29.86
GUID Guidance Software 0.00 2935 6.81 6.03
HTS Hatteras Financial 0.00 33100 17.95 19.24
IDT IDT Corporation 0.00 40500 16.05 17.25
MASI Masimo Corporation 0.00 0 0.00 26.67
OCLR Oclaro 0.00 64000 1.44 1.87
SEM Select Medical Holdings Corporation 0.00 72200 12.04 14.22
SFLY Shutterfly 0.00 1800 48.89 43.29
CODE Spansion 0.00 5900 22.71 22.79
VG Vonage Holdings 0.00 231900 3.28 3.46
WWWW Web 0.00 300 20.00 17.20
AGNC American Capital Agency 0.00 11583 21.24 23.05
DGI DigitalGlobe 0.00 6700 28.51 27.52
DG Dollar General 0.00 4488 61.05 65.91
PODD Insulet Corporation 0.00 3900 36.92 47.24
SCLN SciClone Pharmaceuticals 0.00 98500 6.89 8.64
Sensata Technologies Hldg Bv 0.00 4737 44.54 0.00
UIS Unisys Corporation 0.00 42300 23.40 26.96
Addus Homecare 0.00 NEW 6200 19.68 0.00
ARIA Ariad Pharmaceuticals 0.00 4000 5.50 7.29
EBIX Ebix 0.00 50400 14.19 16.26
VPFG ViewPoint Financial 0.00 0 0.00 25.00
CTCT Constant Contact 0.00 30500 27.15 33.44
III Information Services 0.00 6699 3.73 3.96
METR Metro Ban 0.00 25400 24.25 25.44
IRWD Ironwood Pharmaceuticals 0.00 0 0.00 14.24
SCOR COMSCORE 0.00 27000 36.41 44.41
ORBC ORBCOMM 0.00 56846 5.75 6.74
TSLA Tesla Motors 0.00 1679 242.41 243.42
Avago Technologies 0.00 11207 87.00 0.00
DTLK Datalink Corporation 0.00 2300 10.43 12.43
AE Adams Resources & Energy 0.00 NEW 11200 44.29 45.41
NATR Nature's Sunshine Prod. 0.00 40100 14.84 15.01
EPM Evolution Petroleum Corporation 0.00 55000 9.18 8.44
KOG Kodiak Oil & Gas 0.00 50900 13.58 7.96
Xl Group Plc shs 0.00 7416 33.17 0.00
BBW Build-A-Bear Workshop 0.00 46700 13.08 20.16
LOGM LogMeIn 0.00 20600 46.07 51.33
Cobalt Intl Energy 0.00 7732 13.58 0.00
VRNT Verint Systems 0.00 10100 55.64 60.98
SCMP Sucampo Pharmaceuticals 0.00 91800 6.50 11.96
ENV Envestnet 0.00 0 0.00 52.51
MPAA Motorcar Parts of America 0.00 14700 27.21 33.99
Fabrinet shs 0.00 0 0.00 0.00
Alpha & Omega Semiconductor shs 0.00 66200 9.40 0.00
IL IntraLinks Holdings 0.00 0 0.00 11.14
RLD RealD 0.00 11000 9.36 11.70
ZEP Zep 0.00 46600 14.01 13.96
QUAD Quad/Graphics 0.00 37900 19.26 21.88
EXAS EXACT Sciences Corporation 0.00 6400 19.38 24.71
KEF Korea Equity Fund 0.00 120000 8.27 7.84
EGHT 8x8 0.00 89900 6.69 8.04
PLOW Douglas Dynamics 0.00 18200 19.51 23.95
HNRG Hallador Energy 0.00 20702 11.83 11.60
WSR Whitestone REIT 0.00 45605 13.95 15.07
CHTR Charter Communications 0.00 1655 151.66 168.05
KRA Kraton Performance Polymers 0.00 9300 17.85 19.05
CCG Campus Crest Communities 0.00 135329 6.40 7.67
Cascade Ban 0.00 26000 5.04 0.00
Coca-cola Enterprises 0.00 12342 44.32 0.00
ECHO Echo Global Logistics 0.00 14861 23.55 27.69
FIBK First Interstate Bancsystem 0.00 5900 26.61 28.20
HTLF Heartland Financial USA 0.00 13600 23.90 25.66
AVNR AVANIR Pharmaceuticals 0.00 9900 11.92 15.01
CLCT Collectors Universe 0.00 28800 22.01 22.30
CHMT Chemtura Corporation 0.00 48500 23.34 23.51
OPK Opko Health 0.00 23100 8.53 8.44
BMRC Bank of Marin Ban 0.00 NEW 100 50.00 51.86
UFPT UFP Technologies 0.00 2400 22.08 21.88
ATP Atlantic Power Corporation 0.00 98900 2.38 0.00
TTF Thai Fund 0.00 77687 12.29 12.29
FHCO Female Health Company 0.00 6362 3.46 4.40
LCUT Lifetime Brands 0.00 31700 15.30 15.16
Unifi 0.00 26400 25.91 0.00
AHC A. H. Belo Corporation 0.00 NEW 58100 10.67 12.13
Aegerion Pharmaceuticals 0.00 NEW 0 0.00 0.00
AMNB American National BankShares 0.00 NEW 23100 22.77 24.19
Anacor Pharmaceuticals In 0.00 NEW 15400 24.48 0.00
AGX Argan 0.00 NEW 21000 33.38 33.74
BSTC BioSpecifics Technologies 0.00 NEW 11900 35.29 38.86
CCBG Capital City Bank 0.00 44100 13.54 14.76
CFFND Capitol Federal Financial 0.00 1800 11.67 0.00
CNBKA Century Ban 0.00 8600 34.65 39.45
CRWN Crown Media Holdings 0.00 1100 3.64 3.43
DEST Destination Maternity Corporation 0.00 28300 15.44 15.66
FBNC First Ban 0.00 22200 16.04 17.64
IVR Invesco Mortgage Capital 0.00 42200 15.71 16.51
Ligand Pharmaceuticals In 0.00 18900 46.98 0.00
MBVT Merchants Bancshares 0.00 10100 28.22 28.68
MOFG MidWestOne Financial 0.00 0 0.00 27.51
OFLX Omega Flex 0.00 6700 19.40 29.99
OLP One Liberty Properties 0.00 26601 20.22 23.24
PTSI P.A.M. Transportation Services 0.00 11506 36.24 46.00
PACB Pacific Biosciences of California 0.00 50500 4.91 7.09
Qad Inc cl a 0.00 27500 18.62 0.00
RLOC ReachLocal 0.00 1700 3.53 3.35
Ss&c Technologies Holding 0.00 10300 43.88 0.00
SFE Safeguard Scientifics 0.00 6532 18.37 19.55
BSRR Sierra Ban 0.00 20900 16.75 16.25
TTGT TechTarget 0.00 71800 8.59 10.31
TOWR Tower International 0.00 27200 25.18 25.25
UVSP Univest Corp. of PA 0.00 30118 18.76 19.76
VRA Vera Bradley 0.00 33500 20.69 22.93
VHC VirnetX Holding Corporation 0.00 18500 6.00 5.28
WINA Winmark Corporation 0.00 8300 73.49 81.72
Xerium Technologies 0.00 44100 14.60 0.00
Maiden Holdings Ltd shs 0.00 13799 11.09 0.00
Teekay Tankers Ltd cl a 0.00 9800 3.78 0.00
MSI Motorola Solutions 0.00 3193 63.26 65.87
ACAD ACADIA Pharmaceuticals 0.00 NEW 5200 24.81 29.95
HBNC Horizon Ban 0.00 6200 23.06 24.89
CASH Meta Financial 0.00 16200 35.25 35.95
REIS Reis 0.00 1722 23.81 25.89
GORO Gold Resource Corporation 0.00 111119 5.12 3.74
Navios Maritime Acquis Corp shs 0.00 0 0.00 0.00
ARR ARMOUR Residential REIT 0.00 NEW 122300 3.85 3.94
LION Fidelity Southern Corporation 0.00 1500 14.00 15.50
Stonegate Bk Ft Lauderdale 0.00 0 0.00 0.00
SQI SciQuest 0.00 0 0.00 15.02
LASRD GSI 0.00 29500 11.49 0.00
HTBK Heritage Commerce 0.00 9697 8.25 8.50
GCAP Gain Capital Holdings 0.00 21306 6.38 9.07
Semgroup Corp cl a 0.00 7800 83.33 0.00
NYMT New York Mortgage Trust 0.00 37853 7.24 8.05
Park Sterling Bk Charlott 0.00 6100 6.56 0.00
ESCA Escalade 0.00 8897 12.03 13.41
APB Asia Pacific Fund 0.00 NEW 96000 11.29 11.26
SWFT Swift Transportation Company 0.00 1700 21.18 28.75
PCYG Park City 0.00 3300 10.00 9.13
GLUU Glu Mobile 0.00 136000 5.17 3.74
FTFL FutureFuel 0.00 28566 11.90 0.00
PATK Patrick Industries 0.00 0 0.00 44.46
IF Aberdeen Indonesia Fund 0.00 27848 9.52 9.27
PHMD PhotoMedex 0.00 53400 6.20 1.69
ATRC AtriCure 0.00 0 0.00 18.86
CLFD Clearfield 0.00 6300 12.70 13.02
IBCP Independent Bank Corporation 0.00 14904 11.94 12.32
shares First Bancorp P R 0.00 153400 4.75 0.00
MDXG MiMedx 0.00 18600 7.15 11.11
GFN General Finance Corporation 0.00 6778 8.85 9.31
OLBK Old Line Bancshares 0.00 2900 15.52 15.83
Hawaiian Telcom Hold 0.00 25200 25.67 0.00
FBIZ First Business Financial Services 0.00 1300 43.85 44.15
State Street Bank Financial 0.00 2500 16.40 0.00
HNH Handy and Harman 0.00 23600 26.27 38.09
Cooper Standard Holdings 0.00 4500 62.44 0.00
Meritor 0.00 83000 10.86 0.00
Te Connectivity Ltd for 0.00 12613 55.26 0.00
Insperity 0.00 28300 27.35 0.00
Materion Corporation 0.00 24900 30.68 0.00
Pacira Pharmaceuticals 0.00 6400 96.88 0.00
Sunesis Pharmaceuticals 0.00 4900 7.14 0.00
USD.001 Central Pacific Financial 0.00 37300 17.94 0.00
Synergy Res 0.00 42000 12.19 0.00
Cornerstone Ondemand 0.00 2300 34.35 0.00
Fairpoint Communications 0.00 43700 15.17 0.00
Peoples Financial Services 0.00 2055 46.23 0.00
INC/TN shares Miller Energy 0.00 300 3.33 0.00
Universal American 0.00 NEW 71600 8.04 0.00
Mosaic 0.00 6197 44.38 0.00
Cavium 0.00 6900 49.71 0.00
Rait Financial Trust 0.00 28200 7.45 0.00
Linkedin 0.00 2095 207.64 0.00
Rpx 0.00 57000 13.74 0.00
United Cmnty Bks Ga Cap Stk 0.00 11900 16.47 0.00
Xo 0.00 55400 11.21 0.00
Hollyfrontier 0.00 4575 43.72 0.00
Ellie Mae 0.00 26400 32.61 0.00
Boingo Wireless 0.00 8308 7.10 0.00
Magicjack Vocaltec 0.00 47700 9.85 0.00
Pvh Corporation 0.00 1304 121.17 0.00
Preferred Bank, Los Angeles 0.00 15800 22.53 0.00
Gt Solar Int'l 0.00 0 0.00 0.00
First Connecticut 0.00 43500 14.51 0.00
C&j Energy Services 0.00 10900 30.55 0.00
Cys Investments 0.00 55500 8.23 0.00
Ag Mtg Invt Tr 0.00 NEW 22734 17.81 0.00
Real Networks 0.00 32300 6.93 0.00
American Capital Mortgage In 0.00 17500 18.80 0.00
Apollo Residential Mortgage 0.00 47000 15.43 0.00
Carbonite 0.00 58900 10.24 0.00
Skullcandy 0.00 79100 7.79 0.00
Xpo Logistics Inc equity 0.00 3000 37.67 0.00
Aegion 0.00 9900 22.22 0.00
Profire Energy 0.00 4500 4.22 0.00
Tripadvisor 0.00 2163 91.54 0.00
Angie's List 0.00 NEW 20500 6.39 0.00
Lumos Networks 0.00 0 0.00 0.00
Mattress Firm Holding 0.00 14300 60.07 0.00
Synageva Biopharma 0.00 12900 68.76 0.00
Nortek 0.00 3600 74.44 0.00
Newlink Genetics Corporation 0.00 6300 21.43 0.00
Hanmi Financial 0.00 1 0.00 0.00
Sanchez Energy Corp C ommon stocks 0.00 0 0.00 0.00
Palmetto Bancshares, 0.00 2900 14.14 0.00
United Fire & Casualty 0.00 22400 27.77 0.00
Halcon Resources 0.00 0 0.00 0.00
Vertex Energy 0.00 0 0.00 0.00
Post Holdings Inc Common 0.00 0 0.00 0.00
Oi Sa-adr sp 0.00 14467 0.76 0.00
Oi Sa-adr sp 0.00 148314 0.70 0.00
Us Silica Hldgs 0.00 NEW 9500 62.53 0.00
Aon 0.00 7082 87.69 0.00
Caesars Entertainment 0.00 0 0.00 0.00
Guidewire Software 0.00 10800 44.35 0.00
Homestreet 0.00 37000 17.08 0.00
Proto Labs 0.00 15700 68.98 0.00
Avg Technologies shs 0.00 45400 16.59 0.00
Brightcove 0.00 0 0.00 0.00
Renewable Energy 0.00 66600 10.15 0.00
Rexnord 0.00 5700 28.42 0.00
4068594 Enphase Energy 0.00 29600 15.00 0.00
Cui Global 0.00 7000 7.29 0.00
Gaslog Ltd shs 0.00 0 0.00 0.00
Pdc Energy 0.00 1600 50.00 0.00
Resolute Fst Prods In 0.00 56500 15.65 0.00
Everbank Finl 0.00 0 0.00 0.00
Galectin Therapeutics 0.00 0 0.00 0.00
Audience 0.00 50600 7.39 0.00
Western Asset Mortgage cmn 0.00 14300 14.76 0.00
Alexander & Baldwin 0.00 NEW 1400 35.71 0.00
Ares Coml Real Estate 0.00 9800 11.73 0.00
Forum Energy Technolo 0.00 2600 30.77 0.00
Tillys 0.00 8300 7.47 0.00
Pioneer Energy Services 0.00 61000 14.02 0.00
Gentherm 0.00 300 43.33 0.00
Engility Hldgs 0.00 23525 31.16 0.00
National Bank Hldgsk 0.00 43300 19.12 0.00
Peregrine Semiconductor 0.00 24543 12.39 0.00
Five Below 0.00 4900 39.59 0.00
Globus Med Inc cl a 0.00 44800 19.67 0.00
Hometrust Bancshares 0.00 45400 14.60 0.00
Amreit Inc New cl b 0.00 6700 22.99 0.00
Bbx Capital Corp-a cl a 0.00 34600 17.43 0.00
Federated National Holding C 0.00 19683 28.10 0.00
Capit Bk Fin A 0.00 32000 23.88 0.00
Hyperion Therapeutics 0.00 26500 25.21 0.00
Flagstar Ban 0.00 0 0.00 0.00
Trulia 0.00 1600 48.75 0.00
Hyster Yale Materials Handling 0.00 9800 71.63 0.00
Qualys 0.00 28500 26.60 0.00
ARC GROUP Worldwide 0.00 1000 16.00 0.00
DYNEGY INC Common stock 0.00 14900 28.86 0.00
Prothena 0.00 1549 21.95 0.00
Altisource Residential Corp cl b 0.00 35700 24.01 0.00
Ambarella Inc shs 0.00 23300 43.69 0.00
Berry Plastics 0.00 7600 25.26 0.00
Workday Inc cl a 0.00 11688 82.48 0.00
Altisource Asset Management 0.00 0 0.00 0.00
Realogy Hldgs 0.00 4101 37.31 0.00
Northwest Biotherapeutics In 0.00 12100 5.04 0.00
Corenergy Infrastructure Tr 0.00 7297 7.54 0.00
Kythera Biopharmaceuticals I 0.00 1492 32.84 0.00
Shutterstock 0.00 12900 71.40 0.00
Liberty Media 0.00 2353 47.17 0.00
United Ins Hldgs 0.00 26369 15.02 0.00
Accelr8 Technology 0.00 13500 21.48 0.00
Organovo Holdings 0.00 0 0.00 0.00
L Brands 0.00 6699 67.02 0.00
Boise Cascade 0.00 31600 30.13 0.00
Enanta Pharmaceuticals 0.00 17900 39.55 0.00
Sibanye Gold 0.00 3000 8.33 0.00
Era 0.00 18807 21.75 0.00
Zoetis Inc Cl A 0.00 11462 36.99 0.00
Fbr & Co 0.00 18400 27.50 0.00
Tri Pointe Homes 0.00 7600 12.89 0.00
Xoom 0.00 34262 21.95 0.00
West 0.00 14543 29.43 0.00
Ofg Ban 0.00 52900 14.97 0.00
22nd Centy 0.00 14000 2.50 0.00
Cst Brands 0.00 356 36.52 0.00
Epizyme 0.00 12991 27.10 0.00
Hci 0.00 NEW 16900 35.98 0.00
Hannon Armstrong stock 0.00 7500 13.87 0.00
Pacific Ethanol 0.00 6000 14.00 0.00
Dex Media 0.00 47774 9.57 0.00
Outerwall 0.00 16200 56.11 0.00
Trade Str Residential 0.00 3405 7.05 0.00
* Armada Hoffler Pptys 0.00 51125 9.08 0.00
Tg Therapeutics 0.00 11400 10.70 0.00
News 0.00 10420 16.31 0.00
News Corp Class B cos 0.00 1595 16.30 0.00
Ohr Pharmaceutical 0.00 7200 7.22 0.00
Fox News 0.00 6382 33.38 0.00
American Residential Pptys I 0.00 NEW 43106 18.35 0.00
Tristate Capital Hldgs 0.00 15649 9.07 0.00
Therapeuticsmd 0.00 61100 4.65 0.00
Intelsat Sa 0.00 42500 17.13 0.00
Servisfirst Bancshares 0.00 0 0.00 0.00
Cytokinetics 0.00 3500 3.43 0.00
Ovascience 0.00 4000 16.50 0.00
Receptos 0.00 13300 62.11 0.00
Inteliquent 0.00 42900 12.45 0.00
Nanostring Technologies 0.00 3400 10.88 0.00
Aratana Therapeutics 0.00 400 10.00 0.00
Rcs Cap 0.00 0 0.00 0.00
Bluebird Bio 0.00 22100 35.88 0.00
Kcg Holdings Inc Cl A 0.00 0 0.00 0.00
Biosante Pharmaceuticals 0.00 16200 28.27 0.00
Masonite International 0.00 0 0.00 0.00
Acceleron Pharma 0.00 7600 30.26 0.00
Cvent 0.00 10070 25.32 0.00
Murphy Usa 0.00 352 53.98 0.00
Leidos Holdings 0.00 1755 34.19 0.00
Science App Int'l 0.00 10236 44.26 0.00
Nrg Yield 0.00 20000 47.05 0.00
Jones Energy Inc A 0.00 13400 18.81 0.00
Nanoviricides 0.00 0 0.00 0.00
Agios Pharmaceuticals 0.00 13600 61.32 0.00
Foundation Medicine 0.00 1900 18.95 0.00
Oncomed Pharmaceuticals 0.00 31347 18.92 0.00
Third Point Reinsurance 0.00 55200 14.55 0.00
Owens Rlty Mtg 0.00 3700 14.32 0.00
Mirati Therapeutics 0.00 2400 17.50 0.00
***ardmore Shipping 0.00 0 0.00 0.00
Bio-path Holdings 0.00 25000 2.00 0.00
Tiptree Finl Inc cl a 0.00 2700 8.15 0.00
Ring Energy 0.00 600 15.00 0.00
Regado Biosciences 0.00 5300 1.13 0.00
Intercontinentalexchange 0.00 1583 195.20 0.00
Travelzoo 0.00 38000 15.50 0.00
Liberator Medical Hld 0.00 10700 3.08 0.00
Sirius Xm Holdings 0.00 56635 3.50 0.00
Allegion Plc equity 0.00 416 48.08 0.00
Catchmark Timber Tr Inc cl a 0.00 6500 10.92 0.00
Seacoast Bkg Corp Fla 0.00 57500 10.92 0.00
Eastman Kodak 0.00 24800 21.98 0.00
Caesars Acquisition Co cl a 0.00 15600 9.49 0.00
Ashford Hospitality Prime In 0.00 NEW 36981 15.22 0.00
Eros International 0.00 17500 14.63 0.00
Essent 0.00 40100 21.42 0.00
Hmh Holdings 0.00 8700 19.43 0.00
Vince Hldg 0.00 0 0.00 0.00
Stonegate Mortgage 0.00 0 0.00 0.00
Qts Realty Trust Inc stock 0.00 4100 30.24 0.00
Kofax 0.00 40300 7.74 0.00
Marcus & Millichap 0.00 21300 30.28 0.00
Scorpio Bulkers 0.00 46000 5.83 0.00
Fidelity + Guaranty Life 0.00 6443 21.42 0.00
Earthlink Holdings 0.00 193900 3.42 0.00
Veracyte 0.00 2000 10.00 0.00
Sequential Brands 0.00 0 0.00 0.00
Kindred Biosciences 0.00 0 0.00 0.00
Xencor 0.00 300 10.00 0.00
Retrophin 0.00 0 0.00 0.00
A10 Networks 0.00 NEW 0 0.00 0.00
Achaogen 0.00 NEW 0 0.00 0.00
Aerohive Networks 0.00 NEW 0 0.00 0.00
Borderfree 0.00 0 0.00 0.00
Castlight Health 0.00 2000 13.00 0.00
Everyday Health 0.00 2600 13.85 0.00
Paylocity Holding Corporation 0.00 0 0.00 0.00
Q2 Holdings 0.00 3400 14.12 0.00
Rsp Permian 0.00 0 0.00 0.00
Square 1 Financial 0.00 0 0.00 0.00
Trinet 0.00 0 0.00 0.00
Versartis 0.00 2400 19.17 0.00
Ultragenyx Pharmaceutical 0.00 0 0.00 0.00
One Gas 0.00 1500 34.00 0.00
Talmer Ban 0.00 46300 13.82 0.00
Sizmek 0.00 67286 7.74 0.00
Auspex Pharmaceuticals 0.00 3000 25.67 0.00
Coupons 0.00 0 0.00 0.00
Gtt Communications 0.00 0 0.00 0.00
Care 0.00 2500 8.00 0.00
Amber Road 0.00 0 0.00 0.00
Transatlantic Petroleum Ltd Sh 0.00 2500 8.80 0.00
Cara Therapeutics 0.00 5100 8.43 0.00
Inogen 0.00 0 0.00 0.00
Installed Bldg Prods 0.00 3200 14.06 0.00
New Home 0.00 2000 13.50 0.00
Varonis Sys 0.00 2000 21.00 0.00
National Gen Hldgs 0.00 26834 16.88 0.00
Malibu Boats 0.00 500 18.00 0.00
Ladder Capital Corp Class A 0.00 5700 18.95 0.00
Revance Therapeutics 0.00 0 0.00 0.00
American Eagle Energy 0.00 0 0.00 0.00
Intra Cellular Therapies 0.00 2370 13.50 0.00
Eleven Biotherapeutics 0.00 1700 11.18 0.00
2u 0.00 7300 15.62 0.00
Dicerna Pharmaceuticals 0.00 0 0.00 0.00
Genocea Biosciences 0.00 1500 9.33 0.00
Egalet 0.00 1300 5.38 0.00
Flexion Therapeutics 0.00 1700 18.24 0.00
United Financial Ban 0.00 0 0.00 0.00
Akebia Therapeutics 0.00 2700 22.22 0.00
Investors Ban 0.00 66900 10.13 0.00
Arcbest 0.00 23900 37.28 0.00
Enventis 0.00 34700 18.18 0.00
Applied Genetic Technol Corp C 0.00 1700 18.82 0.00
Navient Corporation equity 0.00 11776 17.75 0.00
Weatherford Intl Plc ord shs 0.00 22552 20.80 0.00
Dorian Lpg 0.00 0 0.00 0.00
Grubhub 0.00 0 0.00 0.00
Inovio Pharmaceuticals 0.00 0 0.00 0.00
La Quinta Holdings 0.00 15100 19.01 0.00
Blackhawk Network Holdings 0.00 NEW 1629 32.54 0.00
Zoe's Kitchen 0.00 0 0.00 0.00
Civeo 0.00 10000 11.60 0.00
Parsley Energy Inc-class A 0.00 0 0.00 0.00
Theravance Biopharma 0.00 2950 23.05 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 0 0.00 0.00
Abengoa Yield 0.00 9800 35.61 0.00
Opower 0.00 2600 18.85 0.00
Sportsmans Whse Hldgs 0.00 0 0.00 0.00
Nordic Amern Offshore 0.00 6200 17.58 0.00
Caretrust Reit 0.00 6800 14.26 0.00
Turtle Beach 0.00 2400 7.50 0.00
Rubicon Proj 0.00 19192 11.72 0.00
Radius Health 0.00 2400 20.83 0.00
Trivascular Technologies 0.00 0 0.00 0.00
Adamas Pharmaceuticals 0.00 2596 18.49 0.00
Kite Pharma 0.00 3000 28.67 0.00
K2m Group Holdings 0.00 0 0.00 0.00
Moelis & Co 0.00 4467 34.25 0.00
Opus Bank 0.00 11617 30.64 0.00
Zs Pharma 0.00 2300 39.13 0.00
Zafgen 0.00 NEW 2400 19.58 0.00
Five9 0.00 0 0.00 0.00
Spok Holdings 0.00 48000 13.00 0.00
Trecora Resources 0.00 6700 12.39 0.00
Mobileiron 0.00 4200 11.19 0.00
Papa Murphys Hldgs 0.00 0 0.00 0.00
Zendesk 0.00 29600 21.59 0.00
Truecar 0.00 0 0.00 0.00
Ardelyx 0.00 NEW 1700 14.12 0.00
Eclipse Resources 0.00 10400 16.63 0.00
Transenterix 0.00 0 0.00 0.00
Actinium Pharmaceuticals 0.00 11600 6.72 0.00
Alder Biopharmaceuticals 0.00 NEW 15700 12.68 0.00
Glori Energy 0.00 4200 7.86 0.00
Heritage Ins Hldgs 0.00 18167 15.08 0.00
Paycom Software 0.00 2200 16.36 0.00
Quest Resource Hldg 0.00 4300 1.63 0.00
Vital Therapies 0.00 1800 20.56 0.00
Century Communities 0.00 1400 17.14 0.00
Trinseo S A shs 0.00 3900 15.64 0.00
Aspen Aerogels 0.00 1900 10.00 0.00
Adeptus Health Inc-class A 0.00 NEW 1900 24.74 0.00
Seventy Seven Energy 0.00 1305 23.75 0.00
Demand Media Inc Common Stock 0.00 63900 8.86 0.00
Liberty Media Corp Del Com Ser C 0.00 4706 46.96 0.00
Imprivata 0.00 2000 15.50 0.00
Tcp International Holdings L 0.00 2400 7.50 0.00
Veritiv Corp - When Issued 0.00 210 52.38 0.00
Actua Corporation 0.00 NEW 22244 16.00 0.00
Lo 0.00 2800 36.07 0.00
Sage Therapeutics 0.00 2000 31.50 0.00
Catalent 0.00 16700 25.03 0.00
Hyde Park Bancorp, Mhc 0.00 NEW 9700 13.09 0.00
Healthequity 0.00 3600 18.33 0.00
Terraform Power 0.00 7900 28.86 0.00
Horizon Pharma 0.00 22300 12.29 0.00
Otonomy 0.00 2500 24.00 0.00
Townsquare Media Inc cl a 0.00 3100 11.94 0.00
Globant S A 0.00 2300 13.91 0.00
Tubemogul 0.00 1200 11.67 0.00
T2 Biosystems 0.00 2000 18.00 0.00
Advanced Drain Sys Inc Del 0.00 5200 20.96 0.00
Independence Contract Dril I 0.00 3500 11.71 0.00
Amphastar Pharmaceuticals 0.00 3200 11.56 0.00
Avalanche Biotechnologies In 0.00 2400 34.17 0.00
C1 Financial 0.00 1100 18.18 0.00
Fcb Financial Holdings-cl A 0.00 2800 22.86 0.00
Green Ban 0.00 1600 16.88 0.00
Immune Design 0.00 2100 17.62 0.00
Intersect Ent 0.00 2000 15.50 0.00
Loxo Oncology 0.00 1200 13.33 0.00
Ocular Therapeutix 0.00 2000 15.00 0.00
Rightside 0.00 3000 9.67 0.00
Roka Bioscience 0.00 1700 10.00 0.00
Ryerson Tull 0.00 3800 12.89 0.00
Spark Energy Inc-class A 0.00 1000 17.00 0.00
Trupanion 0.00 2900 8.62 0.00