Oxford Asset Management

Latest statistics and disclosures from OXFORD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

OXFORD ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 2.27 NEW 400000 147.84 148.36
FURX Furiex Pharmaceuticals 1.54 NEW 378901 105.78 104.77
CCK Crown Holdings 1.24 NEW 647069 49.73 48.49
CPWR Compuware Corporation 1.15 NEW 3000000 9.97 9.41
MU Micron Technology 1.04 NEW 839101 32.16 33.42
SVU SUPERVALU 0.87 NEW 2761554 8.22 9.33
GPK Graphic Packaging Holding Company 0.85 NEW 1899612 11.67 12.29
HSP Hospira 0.77 NEW 390434 51.17 51.72
Aercap Holdings Nv Ord Cmn 0.76 NEW 431365 45.79 0.00
ESL Esterline Technologies Corporation 0.74 NEW 166683 114.87 111.14
LINTA Liberty Media 0.73 NEW 653253 29.09 28.92
Wpx Energy 0.71 NEW 797091 23.05 0.00
FTI FMC Technologies 0.69 NEW 296528 60.65 63.28
CTRP Ctrip.com International 0.66 NEW 273903 62.96 67.00
TEN Tenne 0.64 NEW 254567 65.40 68.02
RFMD RF Micro Devices 0.64 NEW 1740344 9.57 10.89
WBC WABCO Holdings 0.63 NEW 152378 106.91 103.70
CHTR Charter Communications 0.62 NEW 101121 158.36 162.35
RDN Radian 0.61 NEW 1064456 14.81 13.17
OCN Ocwen Financial Corporation 0.61 NEW 425446 37.03 35.85
Post Holdings Inc Common 0.61 NEW 314472 50.78 0.00
CONN CONN'S 0.60 NEW 315079 49.36 40.81
EFII Electronics For Imaging 0.59 NEW 339065 45.11 45.12
WY Weyerhaeuser Company 0.59 NEW 470537 32.58 31.92
MYGN Myriad Genetics 0.59 NEW 389660 39.16 37.02
VC Visteon Corporation 0.58 NEW 155350 96.56 97.50
IM Ingram Micro 0.55 NEW 498492 28.82 29.89
JBLU JetBlue Airways Corporation 0.53 NEW 1252884 10.94 11.41
Pacira Pharmaceuticals 0.52 NEW 147424 91.69 0.00
Sunedison 0.52 NEW 595253 22.58 0.00
HTZ Hertz Global Holdings 0.51 NEW 475516 28.12 28.44
ROSE Rosetta Resources 0.51 NEW 242017 54.76 53.21
Market Vectors Junior Gold Min 0.51 NEW 330515 40.54 0.00
Ellie Mae 0.50 NEW 416015 30.98 0.00
Michael Kors Holdings Ltd shs 0.50 NEW 145657 88.68 0.00
URI United Rentals 0.49 NEW 120747 104.59 112.69
Level 3 Communications 0.49 NEW 286253 44.24 0.00
Team Health Holdings 0.47 NEW 244685 50.13 0.00
Suncoke Energy 0.47 NEW 572449 21.49 0.00
MDR McDermott International 0.46 NEW 1488494 8.03 7.71
Lands' End 0.46 NEW 350637 33.89 0.00
Signet Jewelers 0.45 NEW 105951 110.41 0.00
Dean Foods Company 0.44 NEW 656271 17.61 0.00
ILMN Illumina 0.43 NEW 63180 176.57 171.03
HLX Helix Energy Solutions 0.43 NEW 432033 26.15 26.88
Nxp Semiconductors N V 0.43 NEW 171352 65.87 0.00
ETFC E TRADE Financial Corporation 0.42 NEW 515912 21.26 20.38
PHH PHH Corporation 0.41 NEW 462209 23.18 24.20
Avg Technologies shs 0.41 NEW 527910 20.00 0.00
Kate Spade & Co 0.41 NEW 281374 38.21 0.00
HNT Health Net 0.40 NEW 247007 41.80 43.22
EXAS EXACT Sciences Corporation 0.40 NEW 615815 17.01 15.99
LH Laboratory Corp. of America Holdings 0.39 NEW 97982 102.32 106.06
Delphi Automotive Plc shs 0.39 NEW 146666 68.75 0.00
FRX Forest Laboratories 0.38 NEW 99340 99.77 0.00
CPN Calpine Corporation 0.38 NEW 411190 23.76 22.04
Weatherford International Lt reg 0.38 NEW 440983 22.55 0.00
Gastar Exploration 0.38 NEW 1164708 8.47 0.00
BEAV BE Aerospace 0.37 NEW 105346 91.75 88.75
CAR Avis Budget 0.37 NEW 160653 59.58 59.14
Flextronics International Ltd Com Stk 0.37 NEW 875125 11.13 0.00
JAH Jarden Corporation 0.37 NEW 164385 58.62 58.13
Willis Group Holdings 0.36 NEW 219338 43.18 0.00
ADBE Adobe Systems Incorporated 0.36 NEW 130003 72.57 72.62
MBI MBIA 0.36 NEW 858436 11.06 10.00
WCC WESCO International 0.36 NEW 108693 86.45 83.33
ONNN ON Semiconductor 0.36 NEW 1046404 9.07 8.66
RJET Republic Airways Holdings 0.36 NEW 872425 10.89 10.58
VRX Valeant Pharmaceuticals Int 0.36 NEW 72732 127.17 123.52
Ptc 0.36 NEW 243325 38.66 0.00
Callon Pete Co Del Com Stk 0.35 NEW 781413 11.61 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.35 NEW 48705 187.68 0.00
PRXL PAREXEL International Corporation 0.34 NEW 169026 52.65 54.27
SIRO Sirona Dental Systems 0.34 NEW 107095 81.92 82.11
PLCE Children's Place Retail Stores 0.34 NEW 182033 48.68 49.89
GY Gen 0.34 NEW 458915 19.03 17.84
Cosan Ltd shs a 0.34 NEW 645810 13.52 0.00
SPR Spirit AeroSystems Holdings 0.34 NEW 264321 33.64 33.45
Ligand Pharmaceuticals In 0.34 NEW 143233 61.78 0.00
Yandex Nv-a 0.34 NEW 247704 35.65 0.00
Everest Re 0.33 NEW 54357 159.11 0.00
JNPR Juniper Networks 0.33 NEW 350717 24.60 23.25
KLIC Kulicke and Soffa Industries 0.33 NEW 592984 14.29 13.94
OI Owens-Illinois 0.33 NEW 250454 34.50 33.13
Express Scripts Holding 0.33 NEW 124100 69.20 0.00
Restoration Hardware Hldgs I 0.33 NEW 92271 93.23 0.00
Gaming & Leisure Pptys 0.33 NEW 257942 33.25 0.00
VRNT Verint Systems 0.32 NEW 168047 48.81 47.55
TFM Fresh Market 0.32 NEW 248769 33.54 29.78
Berry Plastics 0.32 NEW 331754 25.49 0.00
Civeo 0.32 NEW 326679 25.74 0.00
Theravance Biopharma 0.32 NEW 247312 34.20 0.00
CDNS Cadence Design Systems 0.31 NEW 465286 17.34 16.88
MXWL Maxwell Technologies 0.31 NEW 529825 15.09 11.51
CBST Cubist Pharmaceuticals 0.31 NEW 114689 69.89 62.51
SWI SolarWinds 0.31 NEW 207464 38.60 44.28
Noble Corp Plc equity 0.31 NEW 245004 33.10 0.00
Tyco International Ltd S hs 0.30 NEW 175022 45.19 0.00
Avago Technologies 0.30 NEW 108059 71.80 0.00
WLB Westmoreland Coal Company 0.29 NEW 211091 36.21 42.04
CAM Cameron International Corporation 0.29 NEW 109794 67.61 74.15
Insmed 0.29 NEW 377173 19.95 0.00
MTG MGIC Investment 0.28 NEW 775271 9.24 7.99
MDRX Allscripts Healthcare Solutions 0.28 NEW 460406 16.00 16.80
Ss&c Technologies Holding 0.28 NEW 165823 44.21 0.00
Catamaran 0.28 NEW 164117 43.94 0.00
KERX Keryx Biopharmaceuticals 0.27 NEW 451190 15.41 15.15
ABG Asbury Automotive 0.27 NEW 102446 68.83 70.66
AMSG AmSurg 0.27 NEW 154128 45.36 48.09
OIS Oil States International 0.27 NEW 109770 63.10 63.37
Agni 0.27 NEW 181106 38.29 0.00
Garmin 0.27 NEW 116291 60.63 0.00
Cobalt Intl Energy 0.27 NEW 380253 18.32 0.00
Nationstar Mortgage 0.27 NEW 197357 36.17 0.00
Grifols S A Sponsored Adr R 0.27 NEW 158041 43.96 0.00
FCN FTI Consulting 0.26 NEW 186959 36.49 37.51
AU AngloGold Ashanti 0.26 NEW 410844 16.61 18.05
DLTR Dollar Tree 0.26 NEW 125639 54.02 54.22
LRCX Lam Research Corporation 0.26 NEW 100382 67.58 69.51
PGTI PGT 0.26 NEW 782699 8.54 7.60
FLT FleetCor Technologies 0.26 NEW 50595 132.25 131.72
TPLM Triangle Petroleum Corporation 0.26 NEW 578624 11.69 11.52
Endo International 0.26 NEW 98454 69.72 0.00
BP BP 0.25 NEW 125313 52.72 50.92
ACXM Acxiom Corporation 0.25 NEW 304266 21.61 19.08
AXAS Abraxas Petroleum 0.25 NEW 1034052 6.21 5.80
BBBY Bed Bath & Beyond 0.24 NEW 109090 57.32 62.51
Partner Re 0.24 NEW 57939 109.05 0.00
Encana 0.24 NEW 261502 23.69 0.00
VAR Varian Medical Systems 0.24 NEW 75880 82.93 82.74
RGEN Repligen Corporation 0.24 NEW 280677 22.64 22.68
HRG Harbinger 0.24 NEW 483646 12.68 11.84
FNV Franco-Nevada Corporation 0.24 NEW 111511 56.70 57.69
Tim Participacoes Sa-adr spon 0.24 NEW 215690 29.24 0.00
Fossil 0.24 NEW 60928 104.47 0.00
SNPS Synopsys 0.23 NEW 152461 38.97 38.99
RDS.A Royal Dutch Shell 0.23 NEW 74027 82.20 0.00
OSIS OSI Systems 0.23 NEW 88662 66.77 66.24
CFX Colfax Corporation 0.23 NEW 82500 73.66 68.67
La Quinta Holdings 0.23 NEW 311308 19.03 0.00
GSK GlaxoSmithKline 0.22 NEW 108409 53.64 48.60
HTH Hilltop Holdings 0.22 NEW 275333 21.20 20.51
LOPE Grand Canyon Education 0.22 NEW 125779 46.56 44.70
STZ Constellation Brands 0.22 NEW 66308 88.13 86.56
NAV Navistar International Corporation 0.22 NEW 153734 36.93 37.25
TOWR Tower International 0.22 NEW 153744 37.09 35.59
Altisource Portfolio Solns S reg shs 0.21 NEW 48769 113.68 0.00
ALR Alere 0.21 NEW 145547 37.41 39.22
Marvell Technology 0.21 NEW 379843 14.18 0.00
Seagate Technology Com Stk 0.21 NEW 95273 56.81 0.00
C&j Energy Services 0.21 NEW 162271 33.04 0.00
Sibanye Gold 0.21 NEW 497787 10.79 0.00
Trinet 0.21 NEW 229488 23.86 0.00
Ace Limited Cmn 0.20 NEW 49914 103.62 0.00
LNG Cheniere Energy 0.20 NEW 74024 71.30 75.45
TEVA Teva Pharmaceutical Industries 0.19 NEW 94567 52.48 54.47
DVA DaVita 0.19 NEW 66538 72.45 71.46
Lazard Ltd-cl A shs a 0.19 NEW 99516 50.75 0.00
MSTR MicroStrategy Incorporated 0.19 NEW 34614 140.46 138.65
ING ING Groep N.V. 0.19 NEW 343869 14.03 13.44
SNN Smith & Nephew 0.19 NEW 54298 89.19 89.84
Rowan Companies 0.19 NEW 155835 31.78 0.00
Canadian Natl Ry 0.18 NEW 72125 64.92 0.00
MYL Mylan 0.18 NEW 93046 51.46 51.74
PENN Penn National Gaming 0.18 NEW 385006 12.02 10.94
PVA Penn Virginia Corporation 0.18 NEW 273991 16.96 15.18
SD SandRidge Energy 0.18 NEW 659392 7.13 6.31
Sina Corporation 0.18 NEW 93399 50.06 0.00
EQIX Equinix 0.18 NEW 23019 209.18 218.01
AVAV AeroVironment 0.18 NEW 150198 31.35 32.58
CXO Concho Resources 0.18 NEW 32868 144.24 146.37
TIVO TiVo 0.18 NEW 368895 12.91 13.47
WMGI Wright Medical 0.18 NEW 151385 31.59 31.30
LOGM LogMeIn 0.18 NEW 99522 46.50 41.95
Embraer S A 0.18 NEW 127885 35.84 0.00
Libertyinteractivecorp lbtventcoma 0.18 NEW 62627 73.87 0.00
CROX Crocs 0.17 NEW 295172 14.77 16.26
AFFX Affymetrix 0.17 NEW 497413 8.89 8.38
IRF International Rectifier Corporation 0.17 NEW 155798 27.81 25.86
APOL Apollo 0.17 NEW 140987 31.21 28.79
AZO AutoZone 0.17 NEW 8298 532.78 514.57
SGMS Scientific Games 0.17 NEW 390867 11.08 9.03
NCT Newcastle Investment 0.17 NEW 925000 4.79 4.69
GTN Gray Television 0.17 NEW 348763 12.84 12.55
AMKR Amkor Technology 0.17 NEW 389373 11.17 9.79
CRUS Cirrus Logic 0.17 NEW 197938 22.94 23.35
MOD Modine Manufacturing 0.17 NEW 274768 15.77 14.50
Gildan Activewear Inc Com Cad 0.17 NEW 73888 58.78 0.00
BAS Basic Energy Services 0.17 NEW 151752 29.09 25.31
ZUMZ Zumiez 0.17 NEW 156369 27.84 27.07
GBX Greenbrier Companies 0.17 NEW 75011 57.64 66.98
Dht Holdings 0.17 NEW 636256 7.13 0.00
Shaw Communications Inc cl b conv 0.16 NEW 160515 25.65 0.00
JACK Jack in the Box 0.16 NEW 71795 59.78 57.32
PHG Koninklijke Philips Electronics NV 0.16 NEW 133178 31.70 31.72
Magna Intl Inc cl a 0.16 NEW 38352 108.00 0.00
MGLN Magellan Health Services 0.16 NEW 67208 62.27 58.26
KEX Kirby Corporation 0.16 NEW 35799 116.96 120.01
PLCM Poly 0.16 NEW 336011 12.47 13.39
SWKS Skyworks Solutions 0.16 NEW 91259 46.87 51.44
UL Unilever 0.16 NEW 91887 45.31 44.45
URBN Urban Outfitters 0.16 NEW 121657 33.80 34.53
WRES Warren Resources 0.16 NEW 689638 6.19 6.33
UNT Unit Corporation 0.16 NEW 62243 68.52 67.74
PATK Patrick Industries 0.16 NEW 93794 44.45 45.25
Starz - Liberty Capital stock 0.16 NEW 138258 29.76 0.00
AN AutoNation 0.15 NEW 66549 59.11 55.93
ITMN InterMune 0.15 NEW 89992 44.16 45.50
BLT Blount International 0.15 NEW 276767 14.13 13.61
ARW Arrow Electronics 0.15 NEW 64482 60.33 60.16
FISV Fiserv 0.15 NEW 65728 60.17 62.67
PMCS PMC-Sierra 0.15 NEW 504242 7.52 6.83
AMED Amedisys 0.15 NEW 230485 16.89 15.88
MED Medifast 0.15 NEW 126737 31.22 28.74
CWEI Clayton Williams Energy 0.15 NEW 27840 136.10 126.29
SLXP Salix Pharmaceuticals 0.15 NEW 32399 122.97 132.22
EXLS ExlService Holdings 0.15 NEW 131101 29.36 29.82
Bank Of Montreal Cadcom Npv 0.15 NEW 52625 73.67 0.00
Scorpio Tankers Inc shs 0.15 NEW 376257 10.15 0.00
XRS TAL Education 0.15 NEW 145617 27.28 27.02
Meritor 0.15 NEW 308839 12.95 0.00
Tornier Nv 0.15 NEW 167897 23.57 0.00
Renewable Energy 0.15 NEW 345850 11.38 0.00
Engility Hldgs 0.15 NEW 103568 38.23 0.00
Ofg Ban 0.15 NEW 214286 18.32 0.00
CTSH Cognizant Technology Solutions 0.14 NEW 76722 48.96 51.12
ADSK Autodesk 0.14 NEW 62746 56.21 55.23
IDTI Integrated Device Technology 0.14 NEW 246806 15.25 13.33
RDS.B Royal Dutch Shell 0.14 NEW 41068 86.95 0.00
HSIC Henry Schein 0.14 NEW 31673 118.65 118.10
SBAC SBA Communications Corporation 0.14 NEW 34664 102.30 103.22
PRFT Perficient 0.14 NEW 181954 19.43 19.59
BCRX BioCryst Pharmaceuticals 0.14 NEW 293605 12.71 11.76
ICON Iconix Brand 0.14 NEW 86551 42.91 42.68
NPO EnPro Industries 0.14 NEW 50473 73.03 72.56
PLXS Plexus 0.14 NEW 84441 42.88 40.37
SMCI Super Micro Computer 0.14 NEW 141178 25.27 25.15
NTCT NetScout Systems 0.14 NEW 82447 44.21 43.90
OVTI OmniVision Technologies 0.14 NEW 171242 22.03 22.09
WIT Wipro 0.14 NEW 308995 11.89 11.99
Ann 0.14 NEW 91248 40.54 0.00
Progressive Waste Solutions 0.14 NEW 139595 25.56 0.00
Pioneer Energy Services 0.14 NEW 202950 17.40 0.00
Emerald Oil 0.14 NEW 499212 7.51 0.00
Google Inc Class C 0.14 NEW 6307 576.66 0.00
TS Tenaris S.A. 0.13 NEW 71277 47.20 44.80
FSS Federal Signal Corporation 0.13 NEW 234138 14.56 13.89
MSCI MSCI 0.13 NEW 71598 45.60 46.80
PAM Pampa Energia S.A. 0.13 NEW 359462 9.59 9.75
HUBG Hub 0.13 NEW 68156 50.08 47.66
BHE Benchmark Electronics 0.13 NEW 133219 25.26 24.89
Copa Holdings Sa-class A 0.13 NEW 23104 142.62 0.00
GB Greatbatch 0.13 NEW 68557 48.73 50.31
OMCL Omnicell 0.13 NEW 122948 28.50 27.23
DRC Dresser-Rand 0.13 NEW 55227 63.10 63.26
HURN Huron Consulting 0.13 NEW 48007 70.05 64.65
ICFI ICF International 0.13 NEW 98244 35.44 34.94
NTT Nippon Telegraph & Telephone 0.13 NEW 108662 31.14 33.25
HALO Halozyme Therapeutics 0.13 NEW 336235 9.88 9.10
YPF YPF SA 0.13 NEW 101632 32.77 35.90
ACM AECOM Technology Corporation 0.13 NEW 104547 32.14 35.05
Demand Media 0.13 NEW 674358 4.84 0.00
Jazz Pharmaceuticals 0.13 NEW 22527 146.89 0.00
Wright Express 0.13 NEW 31727 103.41 0.00
Dominion Diamond Corp foreign stock 0.13 NEW 237134 14.40 0.00
CRL Charles River Laboratories 0.12 NEW 60746 53.09 53.85
Platinum Underwriter/ptp 0.12 NEW 47698 64.61 0.00
PKX POS 0.12 NEW 41511 74.41 79.80
WLL Whiting Petroleum Corporation 0.12 NEW 40205 79.32 88.75
TTEC TeleTech Holdings 0.12 NEW 111236 29.00 28.59
DY Dycom Industries 0.12 NEW 98095 30.97 28.85
WAL Western Alliance Bancorporation 0.12 NEW 129727 23.76 23.62
ASGN On Assignment 0.12 NEW 84911 35.66 34.47
EBS Emergent BioSolutions 0.12 NEW 134181 22.56 22.81
HLIT Harmonic 0.12 NEW 407868 7.44 6.30
SGY Stone Energy Corporation 0.12 NEW 66776 46.71 39.66
AKRX Akorn 0.12 NEW 96348 31.71 34.48
LOGITECH INTERNATIONAL SA APP Com Stk 0.12 NEW 246471 12.95 0.00
CVD Covance 0.12 NEW 36460 85.08 86.89
Orthofix International Nv Com Stk 0.12 NEW 84677 35.85 0.00
PRSC Providence Service Corporation 0.12 NEW 88122 36.36 39.99
PD Precision Drilling Corporation 0.12 NEW 228682 14.16 0.00
CTCT Constant Contact 0.12 NEW 96332 31.91 32.76
Sodastream International 0.12 NEW 92178 33.79 0.00
Interxion Holding N.v shs 0.12 NEW 115540 27.45 0.00
Altisource Residential Corp cl b 0.12 NEW 115229 26.03 0.00
Advanced Emissions 0.12 NEW 141209 22.91 0.00
MHK Mohawk Industries 0.11 NEW 20119 138.13 129.72
MGAM Multimedia Games 0.11 NEW 93419 29.43 30.03
EHTH eHealth 0.11 NEW 72640 38.02 31.05
Tim Hortons Inc Com Stk 0.11 NEW 51567 54.80 0.00
ASX Advanced Semiconductor Engineering 0.11 NEW 446078 6.52 6.01
UTHR United Therapeutics Corporation 0.11 NEW 32908 88.55 91.59
HW Headwaters Incorporated 0.11 NEW 200759 13.79 12.05
Open Text 0.11 NEW 59151 47.91 0.00
SSL Sasol 0.11 NEW 48970 59.28 59.85
LDL Lydall 0.11 NEW 101681 27.19 25.72
LF LeapFrog Enterprises 0.11 NEW 382965 7.29 7.38
CALD Callidus Software 0.11 NEW 231262 11.93 11.01
MD Mednax 0.11 NEW 50229 58.11 57.51
LIOX Lionbridge Technologies 0.11 NEW 463101 5.99 5.89
KRA Kraton Performance Polymers 0.11 NEW 130533 22.32 21.80
Unifi 0.11 NEW 105566 27.53 0.00
Mitel Networks 0.11 NEW 281590 10.50 0.00
SWFT Swift Transportation Company 0.11 NEW 109706 25.23 21.20
ChipMOS Technology Bermuda Ltd. shs 0.11 NEW 123193 24.08 0.00
Cbre Group Inc Cl A 0.11 NEW 93889 31.84 0.00
Pdc Energy 0.11 NEW 45254 62.87 0.00
Montpelier Re Holdings/mrh 0.10 NEW 78357 31.96 0.00
VSAT ViaSat 0.10 NEW 44869 57.75 58.63
GCA Global Cash Access Holdings 0.10 NEW 292573 8.88 8.83
SYNT Syntel 0.10 NEW 30140 85.93 88.89
EEFT Euronet Worldwide 0.10 NEW 51840 48.65 46.28
BT BT 0.10 NEW 41074 66.49 65.29
CCC Calgon Carbon Corporation 0.10 NEW 116605 22.31 21.98
BABY Natus Medical 0.10 NEW 99196 24.94 28.11
Tor Dom Bk Cad 0.10 NEW 50606 51.69 0.00
SFLY Shutterfly 0.10 NEW 63354 42.37 47.12
CHMT Chemtura Corporation 0.10 NEW 98693 26.17 25.25
Baytex Energy 0.10 NEW 56519 45.52 0.00
Del Friscos Restaurant 0.10 NEW 97616 27.51 0.00
Outerwall 0.10 NEW 42939 59.18 0.00
CPRT Copart 0.09 NEW 65998 35.70 34.71
MTD Mettler-Toledo International 0.09 NEW 9090 251.38 263.55
WAT Waters Corporation 0.09 NEW 22753 104.87 105.96
PRGS Progress Software Corporation 0.09 NEW 97168 24.04 23.63
TLK PT Telekomunikasi Indonesia 0.09 NEW 57074 41.56 46.30
PNK Pinnacle Entertainment 0.09 NEW 94082 25.20 22.55
STRA Strayer Education 0.09 NEW 45955 52.64 48.66
FOE Ferro Corporation 0.09 NEW 180585 12.53 12.51
NR Newpark Resources 0.09 NEW 197878 12.45 13.40
WNC Wabash National Corporation 0.09 NEW 167150 14.03 13.50
SBH Sally Beauty Holdings 0.09 NEW 91940 25.18 24.50
USNA USANA Health Sciences 0.09 NEW 30497 78.04 71.95
ICUI ICU Medical, Incorporated 0.09 NEW 37297 60.65 59.20
LSCC Lattice Semiconductor 0.09 NEW 289366 8.18 7.06
MDC PARTNERS INC CL A SUB Vtg 0.09 NEW 111130 21.67 0.00
MYRG MYR 0.09 NEW 90619 25.23 24.93
Sensata Technologies Hldg Bv 0.09 NEW 49225 46.79 0.00
EXAM Examworks 0.09 NEW 76079 31.76 31.55
Performant Finl 0.09 NEW 225929 9.90 0.00
Sanmina 0.09 NEW 104948 22.72 0.00
Sizmek 0.09 NEW 257192 9.50 0.00
DENN Denny's Corporation 0.08 NEW 304713 6.52 6.29
WGO Winnebago Industries 0.08 NEW 77842 25.18 24.44
Accenture 0.08 NEW 26071 81.43 0.00
PTR PetroChina Company 0.08 NEW 16307 125.59 139.22
Bce 0.08 NEW 46408 45.51 0.00
FSLR First Solar 0.08 NEW 29491 71.85 64.05
NVR NVR 0.08 NEW 1690 1162.13 1121.41
SYKE Sykes Enterprises, Incorporated 0.08 NEW 95206 21.60 21.00
LBY Libbey 0.08 NEW 79758 26.32 22.58
SAN Banco Santander-Chile 0.08 NEW 75136 26.45 10.22
IRDM Iridium Communications 0.08 NEW 235585 8.40 8.10
TEO Telecom Argentina S.A. 0.08 NEW 88454 23.36 21.86
AAWW Atlas Air Worldwide Holdings 0.08 NEW 52815 37.17 34.97
BRKR Bruker Corporation 0.08 NEW 85224 24.07 23.88
GGAL Grupo Financiero Galicia S.A. 0.08 NEW 143551 14.64 14.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.08 NEW 211830 10.08 0.00
FCFS First Cash Financial Services 0.08 NEW 34816 57.47 56.60
ENI Enersis S.A. 0.08 NEW 118446 16.99 17.04
GSAT Globalstar 0.08 NEW 500000 4.20 4.16
OME Omega Protein Corporation 0.08 NEW 148033 13.83 14.12
BRCD Brocade Communications Systems 0.08 NEW 236041 9.23 9.38
LRN K12 0.08 NEW 83495 24.11 22.53
Validus Holdings 0.08 NEW 57870 38.14 0.00
ENTR Entropic Communications 0.08 NEW 661899 3.28 3.05
WWWW Web 0.08 NEW 71248 28.83 27.19
CATM Cardtronics 0.08 NEW 60387 33.83 36.39
Genpact Limited shs 0.08 NEW 112414 17.39 0.00
Rpx 0.08 NEW 116615 17.47 0.00
Sagent Pharmaceuticals 0.08 NEW 84968 25.70 0.00
DYNEGY INC Common stock 0.08 NEW 56470 34.87 0.00
Realogy Hldgs 0.08 NEW 57740 37.10 0.00
CLB Core Laboratories N.V. 0.07 NEW 10971 166.44 147.22
TDC Teradata Corporation 0.07 NEW 44367 40.21 42.63
CQB Chiquita Brands International 0.07 NEW 173842 10.55 10.12
Y Alleghany Corporation 0.07 NEW 3925 435.92 425.63
CMLS Cumulus Media 0.07 NEW 275486 6.65 5.45
TBI TrueBlue 0.07 NEW 71127 27.44 28.46
Arch Capital 0.07 NEW 32241 57.35 0.00
GRA W.R. Grace & Co. 0.07 NEW 19426 93.48 96.09
Endurance Specialty Hldgs Lt shs 0.07 NEW 37022 51.16 0.00
QTM Quantum Corporation 0.07 NEW 1581337 1.16 1.26
Sun Life Financial 0.07 NEW 49605 36.79 0.00
DEPO DepoMed 0.07 NEW 135769 13.87 11.74
DCM NTT DoCoMo 0.07 NEW 101425 17.00 17.95
MOG.A Moog 0.07 NEW 25443 72.20 0.00
TDY Teledyne Technologies Incorporated 0.07 NEW 18828 97.04 93.47
VDSI VASCO Data Security International 0.07 NEW 161211 11.75 13.09
SNX SYNNEX Corporation 0.07 NEW 25788 72.24 66.09
CVCO Cavco Industries 0.07 NEW 20808 84.58 76.44
Advantage Oil & Gas 0.07 NEW 256867 6.69 0.00
SPA Sparton Corporation 0.07 NEW 65718 27.66 28.45
BBRG Bravo Brio Restaurant 0.07 NEW 116130 15.83 15.68
Fairpoint Communications 0.07 NEW 122711 13.98 0.00
Phoenix New Media Ltd sponsored ads 0.07 NEW 160883 10.70 0.00
Marriott Vacations Wrldwde Cp 0.07 NEW 32807 57.61 0.00
Zynga 0.07 NEW 537659 3.22 0.00
Sprint 0.07 NEW 214459 8.58 0.00
Ambev Sa- 0.07 NEW 272828 7.04 0.00
Conversant 0.07 NEW 70479 25.34 0.00
RT Ruby Tuesday 0.06 NEW 191853 7.55 7.11
WCG WellCare Health Plans 0.06 NEW 19075 75.75 61.61
CAJ Canon 0.06 NEW 43971 32.73 33.63
JOBS 51job 0.06 NEW 24419 64.99 72.10
VRSK Verisk Analytics 0.06 NEW 26841 59.57 62.97
PMC PharMerica Corporation 0.06 NEW 56449 28.43 27.01
NSIT Insight Enterprises 0.06 NEW 51704 30.75 27.70
SPIL Siliconware Precision Industries 0.06 NEW 184034 8.18 7.29
HNR Harvest Natural Resources 0.06 NEW 294058 4.90 4.54
MANH Manhattan Associates 0.06 NEW 43795 34.18 31.45
NAVG Navigators 0.06 NEW 25030 66.24 63.04
RRGB Red Robin Gourmet Burgers 0.06 NEW 22090 70.57 65.74
CIB Bancolombia S.A. 0.06 NEW 26325 58.35 62.90
IMMR Immersion Corporation 0.06 NEW 137163 12.17 13.14
Orbotech Ltd Com Stk 0.06 NEW 105630 15.15 0.00
CTRN Citi Trends 0.06 NEW 75652 21.37 20.15
SRDX SurModics 0.06 NEW 71623 21.12 19.56
AREX Approach Resources 0.06 NEW 68135 22.63 22.02
DG Dollar General 0.06 NEW 29353 56.79 55.61
ATRC AtriCure 0.06 NEW 90801 18.45 16.97
Home Loan Servicing Solution ord 0.06 NEW 73783 22.80 0.00
Bloomin Brands 0.06 NEW 70656 22.46 0.00
Travelzoo 0.06 NEW 78321 18.99 0.00
Popeyes Kitchen 0.06 NEW 37663 43.94 0.00
MBT Mobile TeleSystems OJSC 0.05 NEW 68440 19.65 17.90
LPL LG Display 0.05 NEW 81133 15.76 16.30
CCI Crown Castle International 0.05 NEW 18333 74.18 73.21
ENTG Entegris 0.05 NEW 102419 13.68 12.42
Cenovus Energy 0.05 NEW 43069 32.32 0.00
PBH Prestige Brands Holdings 0.05 NEW 38870 33.68 32.26
SWN Southwestern Energy Company 0.05 NEW 31723 44.67 40.85
MWW Monster Worldwide 0.05 NEW 212561 6.55 6.69
ELP Companhia Paranaense de Energia 0.05 NEW 81631 15.21 16.91
PZE Petrobras Energia Participaciones SA 0.05 NEW 202027 6.41 6.55
KIRK Kirkland's 0.05 NEW 71102 18.54 19.08
SYNA Synaptics, Incorporated 0.05 NEW 13910 90.37 75.57
Tsakos Energy Navigation 0.05 NEW 185761 6.73 0.00
DEG Delhaize 0.05 NEW 73403 16.76 16.92
ROG Rogers Corporation 0.05 NEW 19038 65.40 60.00
DCO Ducommun Incorporated 0.05 NEW 46654 26.28 23.24
DTSI DTS 0.05 NEW 68696 18.52 18.32
PDFS PDF Solutions 0.05 NEW 62493 21.23 20.02
CAMP CalAmp 0.05 NEW 61895 21.67 17.23
MDAS MedAssets 0.05 NEW 57631 22.63 24.52
QLTY Quality Distribution 0.05 NEW 87686 14.45 14.95
BBW Build-A-Bear Workshop 0.05 NEW 108159 12.86 10.53
Nevsun Res 0.05 NEW 324788 3.71 0.00
MPAA Motorcar Parts of America 0.05 NEW 54967 24.00 23.19
RLD RealD 0.05 NEW 97153 12.51 10.26
Enerplus 0.05 NEW 51531 25.13 0.00
Ints Intl 0.05 NEW 60992 22.77 0.00
Ocean Rig Udw 0.05 NEW 71931 18.93 0.00
Nortek 0.05 NEW 14149 89.26 0.00
Matador Resources 0.05 NEW 47659 29.23 0.00
Caesars Entertainment 0.05 NEW 75926 18.04 0.00
Arc Document Solutions 0.05 NEW 228564 5.99 0.00
ANSS ANSYS 0.04 NEW 13435 75.33 77.27
PAC Grupo Aeroportuario del Pacifi 0.04 NEW 14844 67.17 69.97
ADS Alliance Data Systems Corporation 0.04 NEW 3348 281.36 270.57
ATML Atmel Corporation 0.04 NEW 101212 9.25 8.38
PGI Premiere Global Services 0.04 NEW 81971 13.31 13.55
ANGO AngioDynamics 0.04 NEW 59664 16.27 14.07
REXX Rex Energy Corporation 0.04 NEW 60020 17.43 14.29
BFR BBVA Banco Frances S.A. 0.04 NEW 80245 11.43 12.48
CMCO Columbus McKinnon 0.04 NEW 38450 27.05 25.67
SHOR ShoreTel 0.04 NEW 163674 6.49 6.27
CPHD Cepheid 0.04 NEW 22161 47.56 39.47
ACTU Actuate Corporation 0.04 NEW 221811 4.77 0.00
LHCG LHC 0.04 NEW 42699 21.36 21.47
RMBS Rambus 0.04 NEW 68139 14.38 12.23
OSUR OraSure Technologies 0.04 NEW 121610 8.59 8.30
DVAX Dynavax Technologies Corporation 0.04 NEW 686148 1.58 1.38
ARSD Arabian American Development Company 0.04 NEW 85940 11.45 0.00
Fabrinet shs 0.04 NEW 44727 20.50 0.00
ECHO Echo Global Logistics 0.04 NEW 55947 18.77 21.88
IPHI Inphi Corporation 0.04 NEW 67411 14.64 13.10
PACB Pacific Biosciences of California 0.04 NEW 162095 6.18 4.75
Zogenix 0.04 NEW 525640 1.99 0.00
ZAGG Zagg 0.04 NEW 187003 5.28 5.44
Te Connectivity Ltd for 0.04 NEW 16238 61.77 0.00
Boingo Wireless 0.04 NEW 137964 6.78 0.00
Fleetmatics 0.04 NEW 35152 32.69 0.00
Blackberry 0.04 NEW 107046 10.24 0.00
* America Movil Sab De Cv spon adr l shs 0.03 NEW 38086 20.72 0.00
OREX Orexigen Therapeutics 0.03 NEW 134409 6.20 5.29
ITRI Itron 0.03 NEW 21747 40.60 36.68
SMA Symmetry Medical 0.03 NEW 95239 8.80 8.82
NVO Novo Nordisk A/S 0.03 NEW 17262 45.88 45.91
FC Franklin Covey 0.03 NEW 38238 20.03 18.91
UEPS Net 1 UEPS Technologies 0.03 NEW 78092 11.31 10.78
TESO Tesco Corporation 0.03 NEW 42370 21.19 20.64
GTS Triple-S Management 0.03 NEW 36732 18.00 17.44
PBY Pep Boys - Manny, Moe & Jack 0.03 NEW 68713 11.44 10.73
ALGN Align Technology 0.03 NEW 11852 56.36 56.36
EOC Empresa Nacional de Electricidad 0.03 NEW 17307 45.01 46.57
ROVI Rovi Corporation 0.03 NEW 28352 23.88 23.43
TX Ternium S.A. 0.03 NEW 23784 27.88 28.48
CHA China Telecom Corporation 0.03 NEW 13511 49.00 54.76
GOLD Randgold Resources 0.03 NEW 8908 83.97 87.37
Silver Standard Res 0.03 NEW 103610 8.67 0.00
MTRX Matrix Service Company 0.03 NEW 27030 32.78 29.24
NICE Nice Systems 0.03 NEW 22303 40.76 40.82
NPSP NPS Pharmaceuticals 0.03 NEW 21186 33.18 29.22
BRLI Bio-Reference Laboratories 0.03 NEW 24810 30.23 30.82
ARAY Accuray Incorporated 0.03 NEW 92651 8.84 8.30
Eldorado Gold 0.03 NEW 120805 7.39 0.00
North Amern Energy Partners 0.03 NEW 91945 8.00 0.00
Vantage Drilling Company ord shs 0.03 NEW 434482 1.89 0.00
Stantec 0.03 NEW 12762 61.67 0.00
III Information Services 0.03 NEW 160031 4.75 4.41
Allot Communications Ltd Shs 0.03 NEW 57480 13.08 0.00
ONE Higher One Holdings 0.03 NEW 176256 3.72 4.35
MG Mistras 0.03 NEW 35562 24.55 21.86
Magnachip Semiconductor 0.03 NEW 53404 14.12 0.00
Sanofi Aventis Wi Conval Rt 0.03 NEW 1845471 0.49 0.00
Av Homes 0.03 NEW 51239 16.45 0.00
Verastem 0.03 NEW 77501 9.24 0.00
Tesaro 0.03 NEW 27622 31.10 0.00
Amira Nature Foods Ltd shs 0.03 NEW 63795 13.68 0.00
Fbr & Co 0.03 NEW 25211 27.65 0.00
Arris 0.03 NEW 23200 32.54 0.00
Jamba 0.03 NEW 59976 12.07 0.00
Sesa Sterlite Limted 0.03 NEW 43617 19.14 0.00
Cti Biopharma 0.03 NEW 308646 2.82 0.00
MPEL Melco Crown Entertainment 0.02 NEW 16697 35.40 32.85
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 NEW 27408 15.62 16.18
Cott 0.02 NEW 64477 7.07 0.00
MRCY Mercury Computer Systems 0.02 NEW 53710 11.38 11.17
CBR CIBER 0.02 NEW 80145 4.95 4.36
PLAB Photronics 0.02 NEW 62669 8.57 8.01
WMAR West Marine 0.02 NEW 43262 10.29 8.46
NSH NuStar GP Holdings 0.02 NEW 11660 39.11 43.09
CACC Credit Acceptance 0.02 NEW 3717 123.76 117.95
WNS WNS 0.02 NEW 30073 19.15 19.73
IPXL Impax Laboratories 0.02 NEW 16125 30.02 27.87
Rogers Communications -cl B 0.02 NEW 12234 40.30 0.00
SAIA Saia 0.02 NEW 10618 43.89 45.57
CCRN Cross Country Healthcare 0.02 NEW 74120 6.46 6.86
ATSG Air Transport Services 0.02 NEW 62404 8.17 8.00
CTB Cooper Tire & Rubber Company 0.02 NEW 16714 29.86 30.43
IPCM IPC The Hospitalist Company 0.02 NEW 14547 44.68 48.77
PAY VeriFone Systems 0.02 NEW 15896 36.74 35.27
SKX Skechers USA 0.02 NEW 12112 45.57 52.39
Steiner Leisure Ltd Com Stk 0.02 NEW 12480 42.95 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 NEW 11302 50.96 0.00
DECK Deckers Outdoor Corporation 0.02 NEW 5947 86.43 90.50
FORM FormFactor 0.02 NEW 52802 8.30 6.94
MOH Molina Healthcare 0.02 NEW 11578 44.91 43.59
CEVA CEVA 0.02 NEW 39064 14.80 14.23
CHECK POINT SOFTWARE Technolog Com Stk 0.02 NEW 6648 67.09 0.00
CRVL CorVel Corporation 0.02 NEW 11426 45.16 42.55
NCI Navigant Consulting 0.02 NEW 25068 17.39 16.90
NWY New York & Company 0.02 NEW 105547 3.77 3.50
Transglobe Energy 0.02 NEW 73308 7.42 0.00
JRN Journal Communications 0.02 NEW 58384 8.87 8.59
RICK Rick's Cabaret Int'l 0.02 NEW 40917 10.34 11.06
BAK Braskem SA 0.02 NEW 48058 12.84 12.78
MERC Mercer International 0.02 NEW 59757 10.41 10.53
AVNW Aviat Networks 0.02 NEW 406785 1.30 1.35
CODE Spansion 0.02 NEW 26091 20.93 20.37
OAS Oasis Petroleum 0.02 NEW 11546 55.95 56.50
Vitamin Shoppe 0.02 NEW 12971 43.17 0.00
VPG Vishay Precision 0.02 NEW 27695 16.18 14.88
ELGX Endologix 0.02 NEW 33923 15.24 13.96
ACAD ACADIA Pharmaceuticals 0.02 NEW 25561 22.42 20.62
MGIC Magic Software Enterprises 0.02 NEW 52747 7.45 7.35
LASRD GSI 0.02 NEW 42496 12.75 0.00
ASNA Ascena Retail 0.02 NEW 36298 16.83 16.12
Telus Ord 0.02 NEW 15642 37.46 0.00
Xo 0.02 NEW 45252 12.04 0.00
XOMA CORP Common equity shares 0.02 NEW 99064 4.57 0.00
Diamondback Energy 0.02 NEW 5305 88.97 0.00
Sears Hometown and Outlet Stores 0.02 NEW 23342 21.21 0.00
Kythera Biopharmaceuticals I 0.02 NEW 10383 38.04 0.00
Rubicon Proj 0.02 NEW 35394 12.83 0.00
* Barrick Gold 0.01 NEW 16912 17.92 0.00
BRK.B Berkshire Hathaway 0.01 NEW 2171 126.67 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 NEW 2017 113.04 114.09
PHI Philippine Long Distance Telephone 0.01 NEW 5640 67.20 70.38
RSH RadioShack Corporation 0.01 NEW 181092 0.98 0.80
ANAD ANADIGICS 0.01 NEW 257454 0.81 0.81
ISLE Isle of Capri Casinos 0.01 NEW 44398 8.15 7.95
FARM Farmer Brothers 0.01 NEW 15094 21.66 21.40
NILE Blue Nile 0.01 NEW 12418 27.94 26.16
EMMS Emmis Communications Corporation 0.01 NEW 73465 3.01 2.62
WTSLA Wet Seal 0.01 NEW 147197 0.91 0.00
ARRY Array BioPharma 0.01 NEW 31743 4.28 4.18
ISSI Integrated Silicon Solution 0.01 NEW 16477 14.75 14.77
ORN Orion Marine 0.01 NEW 25417 10.82 11.05
PTNR Partner Communications Company 0.01 NEW 31314 7.82 7.66
PQ PetroQuest Energy 0.01 NEW 24073 7.68 6.61
SIGM Sigma Designs 0.01 NEW 51355 4.60 4.20
Transcanada 0.01 NEW 7827 47.78 0.00
IMN Imation 0.01 NEW 43436 3.38 3.23
MEG Media General 0.01 NEW 11285 20.56 20.21
CXDC China XD Plastics 0.01 NEW 40051 8.39 6.11
DIOD Diodes Incorporated 0.01 NEW 13125 28.95 25.71
OWW Orbitz Worldwide 0.01 NEW 26251 8.88 9.00
Seaspan 0.01 NEW 15490 23.43 0.00
Taseko Cad 0.01 NEW 127393 2.47 0.00
FVE Five Star Quality Care 0.01 NEW 77171 5.00 4.72
IBA Industrias Bachoco, S.A.B. de C.V. 0.01 NEW 4440 53.38 55.12
SKH Skilled Healthcare 0.01 NEW 50528 6.25 6.13
VVTV ValueVision Media 0.01 NEW 42284 5.04 4.60
CRAI CRA International 0.01 NEW 9604 23.12 23.82
HNP Huaneng Power International 0.01 NEW 7057 45.20 48.61
NJ Nidec Corporation 0.01 NEW 13400 15.45 16.31
PRGX PRGX Global 0.01 NEW 52807 6.36 6.53
PKOH Park-Ohio Holdings 0.01 NEW 5688 58.19 60.39
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.01 NEW 34336 8.18 0.00
Gran Tierra Energy 0.01 NEW 17330 7.91 0.00
FLWS 1-800-FLOWERS 0.01 NEW 49604 5.77 5.28
SENEA Seneca Foods Corporation 0.01 NEW 9305 30.63 29.44
NICK Nicholas Financial 0.01 NEW 19226 14.46 13.27
China Yuchai Intl 0.01 NEW 10124 21.34 0.00
AMCN AirMedia 0.01 NEW 68296 2.25 2.13
Alpha & Omega Semiconductor shs 0.01 NEW 16073 9.27 0.00
MNTX Manitex International 0.01 NEW 22417 16.24 15.91
XUE Xueda Education 0.01 NEW 35741 4.42 4.41
Anacor Pharmaceuticals In 0.01 NEW 22214 17.42 0.00
SUBK Suffolk Ban 0.01 NEW 15060 22.44 21.05
Pendrell 0.01 NEW 139481 1.74 0.00
Aegion 0.01 NEW 16350 23.06 0.00
Tripadvisor 0.01 NEW 3279 109.18 0.00
Zeltiq Aesthetics 0.01 NEW 20257 15.11 0.00
M/a 0.01 NEW 12930 22.43 0.00
stock 0.01 NEW 18743 14.57 0.00
Icon 0.01 NEW 7606 46.54 0.00
Columbia Labs 0.01 NEW 52325 6.88 0.00
Cubist Pharmaceutic-cvr 0.01 NEW 2156663 0.10 0.00
Nam Tai Ppty Inc Shs 0.01 NEW 42282 7.57 0.00
COCO Corinthian Colleges 0.00 NEW 65532 0.27 0.22
CISG CNinsure 0.00 NEW 11589 6.90 6.65
DVR Cal Dive International 0.00 NEW 65143 1.34 1.23
DGII Digi International 0.00 NEW 11635 9.37 8.06
DROOY DRDGOLD 0.00 NEW 10576 2.84 0.00
UMC United Microelectronics 0.00 NEW 18833 2.39 2.43
DSPG DSP 0.00 NEW 13287 8.43 8.42
General Moly Inc Com Stk 0.00 NEW 14054 1.14 0.00
ACTS Actions Semiconductor 0.00 NEW 30039 2.40 2.11
ZIXI Zix Corporation 0.00 NEW 22334 3.40 3.44
ACLS Axcelis Technologies 0.00 NEW 24769 1.98 1.73
SORL Sorl Auto Parts 0.00 NEW 12860 3.03 3.67
SPRT Support 0.00 NEW 20036 2.65 2.39
TNAV TeleNav 0.00 NEW 21072 5.69 5.10
PZG Paramount Gold and Silver 0.00 NEW 40392 0.94 0.96
VG Vonage Holdings 0.00 NEW 23703 3.75 3.60
RLOG Rand Logistics 0.00 NEW 14984 6.01 6.06
CRIS Curis 0.00 NEW 65320 1.73 1.80
Global Ship Lease inc usd0.01 class a 0.00 NEW 18108 4.09 0.00
ONTY Oncothyreon 0.00 NEW 17314 3.23 3.01
Comstock Mining Inc cs 0.00 NEW 21770 1.70 0.00
Renren Inc- 0.00 NEW 35974 3.34 0.00
Zaza Energy 0.00 NEW 14857 0.88 0.00
Cafepress 0.00 NEW 18859 5.20 0.00
*alexza Pharmaceuticals 0.00 NEW 23799 4.58 0.00
Neostem 0.00 NEW 11083 6.59 0.00