BlackRock Group

BlackRock as of Sept. 30, 2014

Portfolio Holdings for BlackRock

BlackRock holds 2817 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $4.5B 45M 100.75
Exxon Mobil Corporation (XOM) 1.7 $3.0B 32M 94.05
Microsoft Corporation (MSFT) 1.7 $2.9B 63M 46.36
Johnson & Johnson (JNJ) 1.4 $2.4B 23M 106.59
Chevron Corporation (CVX) 1.2 $2.1B 18M 119.32
Wells Fargo & Company (WFC) 1.2 $2.0B 39M 51.87
JPMorgan Chase & Co. (JPM) 1.1 $1.9B 32M 60.24
Procter & Gamble Company (PG) 1.1 $1.8B 22M 83.74
Pfizer (PFE) 1.0 $1.8B 61M 29.57
General Electric Company 1.0 $1.8B 69M 25.62
Verizon Communications (VZ) 1.0 $1.7B 34M 49.99
Merck & Co (MRK) 0.8 $1.5B 25M 59.28
Google Inc Class C 0.8 $1.4B 2.5M 577.36
Citigroup (C) 0.8 $1.4B 28M 51.82
Bank of America Corporation (BAC) 0.8 $1.4B 83M 17.05
Coca-Cola Company (KO) 0.8 $1.4B 33M 42.66
At&t (T) 0.8 $1.4B 40M 35.24
Intel Corporation (INTC) 0.8 $1.4B 39M 34.82
Google 0.8 $1.4B 2.3M 588.41
Berkshire Hathaway (BRK.B) 0.8 $1.3B 9.4M 138.14
International Business Machines (IBM) 0.8 $1.3B 6.8M 189.83
Gilead Sciences (GILD) 0.7 $1.3B 12M 106.45
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2B 29M 41.71
Cisco Systems (CSCO) 0.7 $1.2B 47M 25.17
Schlumberger (SLB) 0.7 $1.2B 12M 101.69
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.2B 37M 32.65
Oracle Corporation (ORCL) 0.7 $1.1B 30M 38.28
Walt Disney Company (DIS) 0.6 $1.1B 13M 89.03
Qualcomm (QCOM) 0.6 $1.1B 15M 74.77
Visa (V) 0.6 $1.1B 5.0M 213.37
Facebook Inc cl a (META) 0.6 $1.1B 13M 79.04
Pepsi (PEP) 0.6 $1.0B 11M 93.09
Comcast Corporation (CMCSA) 0.6 $1.0B 19M 53.78
Abbvie (ABBV) 0.6 $945M 16M 57.76
Home Depot (HD) 0.5 $920M 10M 91.74
McDonald's Corporation (MCD) 0.5 $895M 9.4M 94.81
Amgen (AMGN) 0.5 $882M 6.3M 140.46
United Technologies Corporation 0.5 $887M 8.4M 105.60
Union Pacific Corporation (UNP) 0.5 $861M 7.9M 108.42
Philip Morris International (PM) 0.5 $869M 10M 83.40
UnitedHealth (UNH) 0.5 $857M 9.9M 86.25
Amazon (AMZN) 0.5 $859M 2.7M 322.44
ConocoPhillips (COP) 0.5 $820M 11M 76.52
Spdr S&p 500 Etf (SPY) 0.5 $812M 4.1M 197.02
MasterCard Incorporated (MA) 0.5 $790M 11M 73.92
Bristol Myers Squibb (BMY) 0.5 $773M 15M 51.18
3M Company (MMM) 0.4 $758M 5.4M 141.68
American International (AIG) 0.4 $753M 14M 54.02
CVS Caremark Corporation (CVS) 0.4 $741M 9.3M 79.59
Wal-Mart Stores (WMT) 0.4 $728M 9.5M 76.47
Biogen Idec (BIIB) 0.4 $718M 2.2M 330.81
Simon Property (SPG) 0.4 $685M 4.2M 164.42
United Parcel Service (UPS) 0.4 $672M 6.8M 98.29
Boeing Company (BA) 0.4 $673M 5.3M 127.38
Celgene Corporation 0.4 $672M 7.1M 94.78
Actavis 0.4 $670M 2.8M 241.28
Time Warner 0.4 $650M 8.6M 75.21
U.S. Bancorp (USB) 0.4 $662M 16M 41.83
American Express Company (AXP) 0.4 $647M 7.4M 87.54
Altria (MO) 0.4 $652M 14M 45.94
Goldman Sachs (GS) 0.4 $634M 3.5M 183.57
Franco-Nevada Corporation (FNV) 0.4 $633M 13M 48.88
Medtronic 0.3 $603M 9.7M 61.95
Occidental Petroleum Corporation (OXY) 0.3 $608M 6.3M 96.15
Randgold Resources 0.3 $611M 9.0M 67.59
Eli Lilly & Co. (LLY) 0.3 $594M 9.2M 64.85
Abbott Laboratories (ABT) 0.3 $575M 14M 41.59
Phillips 66 (PSX) 0.3 $561M 6.9M 81.31
eBay (EBAY) 0.3 $547M 9.7M 56.63
Mondelez Int (MDLZ) 0.3 $553M 16M 34.27
Anadarko Petroleum Corporation 0.3 $539M 5.3M 101.44
Honeywell International (HON) 0.3 $530M 5.7M 93.12
Hewlett-Packard Company 0.3 $512M 14M 35.47
Danaher Corporation (DHR) 0.3 $523M 6.9M 75.98
EMC Corporation 0.3 $517M 18M 29.26
MetLife (MET) 0.3 $510M 9.5M 53.72
Allergan 0.3 $476M 2.7M 178.19
EOG Resources (EOG) 0.3 $477M 4.8M 99.02
priceline.com Incorporated 0.3 $475M 410k 1158.59
McKesson Corporation (MCK) 0.3 $467M 2.4M 194.67
Capital One Financial (COF) 0.3 $459M 5.6M 81.62
Halliburton Company (HAL) 0.3 $464M 7.2M 64.51
Texas Instruments Incorporated (TXN) 0.3 $464M 9.7M 47.69
E.I. du Pont de Nemours & Company 0.3 $455M 6.3M 71.76
Colgate-Palmolive Company (CL) 0.3 $449M 6.9M 65.22
Nike (NKE) 0.3 $445M 5.0M 89.20
Accenture (ACN) 0.3 $442M 5.4M 81.32
Monsanto Company 0.2 $434M 3.9M 112.51
Dow Chemical Company 0.2 $433M 8.3M 52.44
Ford Motor Company (F) 0.2 $438M 30M 14.79
Industries N shs - a - (LYB) 0.2 $437M 4.0M 108.66
Caterpillar (CAT) 0.2 $422M 4.3M 99.03
Thermo Fisher Scientific (TMO) 0.2 $422M 3.5M 121.70
Nextera Energy (NEE) 0.2 $412M 4.4M 93.88
Starbucks Corporation (SBUX) 0.2 $407M 5.4M 75.46
Lowe's Companies (LOW) 0.2 $418M 7.9M 52.92
Express Scripts Holding 0.2 $410M 5.8M 70.63
Costco Wholesale Corporation (COST) 0.2 $396M 3.2M 125.32
Duke Energy (DUK) 0.2 $403M 5.4M 74.77
Apache Corporation 0.2 $371M 4.0M 93.87
Walgreen Company 0.2 $374M 6.3M 59.27
Twenty-first Century Fox 0.2 $374M 11M 34.29
FedEx Corporation (FDX) 0.2 $365M 2.3M 161.45
Baxter International (BAX) 0.2 $365M 5.1M 71.77
Morgan Stanley (MS) 0.2 $356M 10M 34.57
Directv 0.2 $360M 4.2M 86.52
Discover Financial Services (DFS) 0.2 $350M 5.4M 64.39
Dominion Resources (D) 0.2 $351M 5.1M 69.09
Prudential Financial (PRU) 0.2 $345M 3.9M 87.94
Banco Itau Holding Financeira (ITUB) 0.2 $340M 25M 13.88
Time Warner Cable 0.2 $324M 2.3M 143.49
Bank of New York Mellon Corporation (BK) 0.2 $329M 8.5M 38.73
Kimberly-Clark Corporation (KMB) 0.2 $332M 3.1M 107.57
Public Storage (PSA) 0.2 $335M 2.0M 165.84
Equity Residential (EQR) 0.2 $333M 5.4M 61.58
Aetna 0.2 $325M 4.0M 81.00
iShares S&P 500 Index (IVV) 0.2 $321M 1.6M 198.26
Southern Company (SO) 0.2 $326M 7.5M 43.65
Micron Technology (MU) 0.2 $329M 9.6M 34.26
Alexion Pharmaceuticals 0.2 $329M 2.0M 165.81
Covidien 0.2 $326M 3.8M 86.51
Kraft Foods 0.2 $325M 5.8M 56.40
BlackRock (BLK) 0.2 $316M 962k 328.32
PNC Financial Services (PNC) 0.2 $314M 3.7M 85.58
Archer Daniels Midland Company (ADM) 0.2 $305M 6.0M 51.10
Automatic Data Processing (ADP) 0.2 $315M 3.8M 83.08
Southern Copper Corporation (SCCO) 0.2 $306M 10M 29.65
American Tower Reit (AMT) 0.2 $307M 3.3M 93.63
Devon Energy Corporation (DVN) 0.2 $295M 4.3M 68.18
Via 0.2 $288M 3.7M 76.94
Travelers Companies (TRV) 0.2 $297M 3.2M 93.94
Johnson Controls 0.2 $288M 6.5M 44.00
Emerson Electric (EMR) 0.2 $300M 4.8M 62.58
Lockheed Martin Corporation (LMT) 0.2 $297M 1.6M 182.78
Williams Companies (WMB) 0.2 $300M 5.4M 55.35
TJX Companies (TJX) 0.2 $298M 5.0M 59.17
Precision Castparts 0.2 $290M 1.2M 236.89
Marathon Oil Corporation (MRO) 0.2 $300M 8.0M 37.59
Yahoo! 0.2 $288M 7.1M 40.75
General Motors Company (GM) 0.2 $300M 9.4M 31.94
Ace Limited Cmn 0.2 $285M 2.7M 104.87
Health Care REIT 0.2 $277M 4.4M 62.37
Berkshire Hathaway (BRK.A) 0.2 $269M 1.3k 206901.32
Target Corporation (TGT) 0.2 $279M 4.4M 62.68
Eaton (ETN) 0.2 $285M 4.5M 63.37
CSX Corporation (CSX) 0.1 $252M 7.8M 32.06
Norfolk Southern (NSC) 0.1 $255M 2.3M 111.60
Cardinal Health (CAH) 0.1 $263M 3.5M 74.92
Kroger (KR) 0.1 $259M 5.0M 52.00
Baker Hughes Incorporated 0.1 $257M 3.9M 65.06
Praxair 0.1 $258M 2.0M 129.00
WellPoint 0.1 $264M 2.2M 119.63
American Electric Power Company (AEP) 0.1 $267M 5.1M 52.21
AvalonBay Communities (AVB) 0.1 $256M 1.8M 140.97
HCP 0.1 $255M 6.4M 39.71
Hca Holdings (HCA) 0.1 $252M 3.6M 70.52
Cognizant Technology Solutions (CTSH) 0.1 $244M 5.4M 44.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $246M 2.2M 112.31
Adobe Systems Incorporated (ADBE) 0.1 $250M 3.6M 69.19
Allstate Corporation (ALL) 0.1 $242M 3.9M 61.37
General Mills (GIS) 0.1 $249M 4.9M 50.45
Pioneer Natural Resources (PXD) 0.1 $242M 1.2M 196.98
Ventas (VTR) 0.1 $250M 4.0M 61.95
SPDR Gold Trust (GLD) 0.1 $248M 2.1M 116.21
Royal Gold (RGLD) 0.1 $240M 3.7M 64.94
Boston Properties (BXP) 0.1 $236M 2.0M 115.76
Prologis (PLD) 0.1 $234M 6.2M 37.70
Marathon Petroleum Corp (MPC) 0.1 $238M 2.8M 84.67
Charles Schwab Corporation (SCHW) 0.1 $226M 7.7M 29.39
State Street Corporation (STT) 0.1 $230M 3.1M 73.61
Crown Castle International 0.1 $218M 2.7M 80.53
Ecolab (ECL) 0.1 $229M 2.0M 114.83
Regeneron Pharmaceuticals (REGN) 0.1 $219M 607k 360.54
Cerner Corporation 0.1 $226M 3.8M 59.57
Host Hotels & Resorts (HST) 0.1 $227M 11M 21.33
Noble Energy 0.1 $223M 3.3M 68.36
Northrop Grumman Corporation (NOC) 0.1 $224M 1.7M 131.76
Las Vegas Sands (LVS) 0.1 $231M 3.7M 62.21
National-Oilwell Var 0.1 $229M 3.0M 76.10
Raytheon Company 0.1 $227M 2.2M 101.62
Valero Energy Corporation (VLO) 0.1 $222M 4.8M 46.27
Yum! Brands (YUM) 0.1 $221M 3.1M 71.98
Marsh & McLennan Companies (MMC) 0.1 $229M 4.4M 52.34
Exelon Corporation (EXC) 0.1 $224M 6.6M 34.09
Illinois Tool Works (ITW) 0.1 $216M 2.6M 84.42
AutoZone (AZO) 0.1 $226M 444k 509.66
Sempra Energy (SRE) 0.1 $232M 2.2M 105.37
salesforce (CRM) 0.1 $228M 4.0M 57.53
Credicorp (BAP) 0.1 $219M 1.4M 153.39
Petroleo Brasileiro SA (PBR) 0.1 $207M 15M 14.19
Cummins (CMI) 0.1 $214M 1.6M 131.98
Genuine Parts Company (GPC) 0.1 $201M 2.3M 87.71
PPG Industries (PPG) 0.1 $214M 1.1M 196.75
Spectra Energy 0.1 $209M 5.3M 39.26
Western Digital (WDC) 0.1 $206M 2.1M 97.32
BB&T Corporation 0.1 $210M 5.6M 37.21
CIGNA Corporation 0.1 $201M 2.2M 90.69
Deere & Company (DE) 0.1 $203M 2.5M 81.99
Hess (HES) 0.1 $201M 2.1M 94.32
Stryker Corporation (SYK) 0.1 $199M 2.5M 80.75
Agilent Technologies Inc C ommon (A) 0.1 $208M 3.6M 56.98
General Dynamics Corporation (GD) 0.1 $213M 1.7M 127.09
Vornado Realty Trust (VNO) 0.1 $212M 2.1M 99.96
PPL Corporation (PPL) 0.1 $198M 6.0M 32.84
Lorillard 0.1 $201M 3.4M 59.91
Banco Bradesco SA (BBD) 0.1 $204M 14M 14.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $203M 2.2M 91.95
Perrigo Company (PRGO) 0.1 $214M 1.4M 150.19
Barrick Gold Corp (GOLD) 0.1 $186M 13M 14.66
Corning Incorporated (GLW) 0.1 $183M 9.5M 19.34
Comcast Corporation 0.1 $193M 3.6M 53.50
CBS Corporation 0.1 $193M 3.6M 53.50
AFLAC Incorporated (AFL) 0.1 $184M 3.2M 58.25
Newell Rubbermaid (NWL) 0.1 $193M 5.6M 34.41
Becton, Dickinson and (BDX) 0.1 $198M 1.7M 113.81
Air Products & Chemicals (APD) 0.1 $183M 1.4M 130.18
PG&E Corporation (PCG) 0.1 $186M 4.1M 45.04
Applied Materials (AMAT) 0.1 $191M 8.8M 21.61
Netflix (NFLX) 0.1 $196M 435k 451.19
Humana (HUM) 0.1 $193M 1.5M 130.30
Intuit (INTU) 0.1 $195M 2.2M 87.65
SanDisk Corporation 0.1 $181M 1.9M 97.95
Vale 0.1 $193M 20M 9.71
Kinder Morgan (KMI) 0.1 $190M 4.9M 38.34
Chubb Corporation 0.1 $174M 1.9M 91.08
Infosys Technologies (INFY) 0.1 $179M 3.0M 60.49
Cme (CME) 0.1 $177M 2.2M 79.95
Hartford Financial Services (HIG) 0.1 $173M 4.6M 37.25
Ameriprise Financial (AMP) 0.1 $177M 1.4M 123.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $174M 4.6M 38.03
Reynolds American 0.1 $174M 2.9M 59.00
T. Rowe Price (TROW) 0.1 $170M 2.2M 78.40
McGraw-Hill Companies 0.1 $180M 2.1M 84.45
CenturyLink 0.1 $173M 4.2M 40.89
Mylan 0.1 $167M 3.7M 45.49
Macy's (M) 0.1 $173M 3.0M 58.18
Sigma-Aldrich Corporation 0.1 $170M 1.2M 136.00
Paccar (PCAR) 0.1 $165M 2.9M 56.88
Zimmer Holdings (ZBH) 0.1 $165M 1.6M 100.55
CONSOL Energy 0.1 $166M 4.4M 37.86
Rockwell Automation (ROK) 0.1 $168M 1.5M 109.88
St. Jude Medical 0.1 $165M 2.7M 60.13
PowerShares Emerging Markets Sovere 0.1 $170M 6.0M 28.46
Te Connectivity Ltd for (TEL) 0.1 $165M 3.0M 55.29
Mosaic (MOS) 0.1 $176M 4.0M 44.41
Aon 0.1 $174M 2.0M 87.67
Ambev Sa- (ABEV) 0.1 $164M 25M 6.55
Moody's Corporation (MCO) 0.1 $162M 1.7M 94.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $147M 4.5M 32.69
Waste Management (WM) 0.1 $158M 3.3M 47.53
Teva Pharmaceutical Industries (TEVA) 0.1 $149M 2.8M 53.75
Consolidated Edison (ED) 0.1 $158M 2.8M 56.65
Franklin Resources (BEN) 0.1 $154M 2.8M 54.61
SYSCO Corporation (SYY) 0.1 $154M 4.1M 37.95
V.F. Corporation (VFC) 0.1 $159M 2.4M 66.03
International Paper Company (IP) 0.1 $155M 3.3M 47.74
Regions Financial Corporation (RF) 0.1 $159M 16M 10.04
AmerisourceBergen (COR) 0.1 $154M 2.0M 77.30
Public Service Enterprise (PEG) 0.1 $157M 4.2M 37.24
Illumina (ILMN) 0.1 $155M 944k 163.91
Broadcom Corporation 0.1 $160M 4.0M 40.42
Seagate Technology Com Stk 0.1 $160M 2.8M 57.27
Essex Property Trust (ESS) 0.1 $154M 862k 178.75
Avago Technologies 0.1 $158M 1.8M 87.00
General Growth Properties 0.1 $163M 6.9M 23.55
Delphi Automotive 0.1 $147M 2.4M 61.34
Intercontinental Exchange (ICE) 0.1 $162M 832k 195.06
Twitter 0.1 $162M 3.1M 51.58
Lincoln National Corporation (LNC) 0.1 $134M 2.5M 53.59
Coach 0.1 $132M 3.7M 35.61
FMC Technologies 0.1 $143M 2.6M 54.31
Newmont Mining Corporation (NEM) 0.1 $135M 5.8M 23.05
Stanley Black & Decker (SWK) 0.1 $145M 1.6M 88.79
Boston Scientific Corporation (BSX) 0.1 $131M 11M 11.81
Ross Stores (ROST) 0.1 $137M 1.8M 75.58
Universal Health Services (UHS) 0.1 $133M 1.3M 104.50
Alcoa 0.1 $146M 9.1M 16.09
Intuitive Surgical (ISRG) 0.1 $137M 297k 461.84
Parker-Hannifin Corporation (PH) 0.1 $138M 1.2M 114.15
Symantec Corporation 0.1 $136M 5.8M 23.51
Tyco International Ltd S hs 0.1 $146M 3.3M 44.57
Xerox Corporation 0.1 $135M 10M 13.23
Weyerhaeuser Company (WY) 0.1 $134M 4.2M 31.86
Fifth Third Ban (FITB) 0.1 $144M 7.2M 20.02
Discovery Communications 0.1 $133M 3.6M 37.28
Omni (OMC) 0.1 $137M 2.0M 68.86
Southwestern Energy Company (SWN) 0.1 $134M 3.8M 34.95
Activision Blizzard 0.1 $136M 6.5M 20.79
Invesco (IVZ) 0.1 $133M 3.4M 39.48
Estee Lauder Companies (EL) 0.1 $142M 1.9M 74.72
Mead Johnson Nutrition 0.1 $134M 1.4M 96.22
Edison International (EIX) 0.1 $144M 2.6M 55.92
iShares Russell 2000 Index (IWM) 0.1 $133M 1.2M 109.35
Chipotle Mexican Grill (CMG) 0.1 $143M 214k 666.63
CenterPoint Energy (CNP) 0.1 $134M 5.5M 24.47
Cameron International Corporation 0.1 $144M 2.2M 66.38
Dollar General (DG) 0.1 $146M 2.4M 61.11
BRF Brasil Foods SA (BRFS) 0.1 $136M 5.7M 23.79
Hldgs (UAL) 0.1 $137M 2.9M 46.78
Linkedin Corp 0.1 $133M 638k 207.78
American Realty Capital Prop 0.1 $133M 11M 12.06
America Movil Sab De Cv spon adr l 0.1 $121M 4.8M 25.20
Fidelity National Information Services (FIS) 0.1 $120M 2.1M 56.30
Range Resources (RRC) 0.1 $129M 1.9M 67.81
AES Corporation (AES) 0.1 $128M 9.0M 14.18
FirstEnergy (FE) 0.1 $120M 3.6M 33.57
Carnival Corporation (CCL) 0.1 $119M 3.0M 40.17
Mattel (MAT) 0.1 $123M 4.0M 30.65
NetApp (NTAP) 0.1 $112M 2.6M 42.96
Nucor Corporation (NUE) 0.1 $120M 2.2M 54.28
Paychex (PAYX) 0.1 $121M 2.7M 44.20
Sherwin-Williams Company (SHW) 0.1 $129M 588k 218.98
Electronic Arts (EA) 0.1 $115M 3.2M 35.61
Gold Fields (GFI) 0.1 $119M 31M 3.90
Analog Devices (ADI) 0.1 $121M 2.4M 49.49
Tyson Foods (TSN) 0.1 $123M 3.1M 39.37
Goodyear Tire & Rubber Company (GT) 0.1 $119M 5.2M 22.59
Cemex SAB de CV (CX) 0.1 $117M 9.0M 13.04
Marriott International (MAR) 0.1 $115M 1.6M 69.89
Kellogg Company (K) 0.1 $117M 1.9M 61.60
Dr Pepper Snapple 0.1 $114M 1.8M 64.31
Fiserv (FI) 0.1 $121M 1.9M 64.64
Xcel Energy (XEL) 0.1 $126M 4.1M 30.40
Alliance Data Systems Corporation (BFH) 0.1 $119M 479k 248.27
Fastenal Company (FAST) 0.1 $125M 2.8M 44.90
Roper Industries (ROP) 0.1 $114M 779k 146.28
Wynn Resorts (WYNN) 0.1 $119M 634k 187.06
Delta Air Lines (DAL) 0.1 $129M 3.6M 36.15
Amphenol Corporation (APH) 0.1 $113M 1.1M 99.86
Entergy Corporation (ETR) 0.1 $119M 1.5M 77.33
CF Industries Holdings (CF) 0.1 $120M 430k 279.20
Starwood Hotels & Resorts Worldwide 0.1 $114M 1.4M 83.21
DTE Energy Company (DTE) 0.1 $119M 1.6M 76.08
Ingersoll-rand Co Ltd-cl A 0.1 $114M 2.0M 56.36
Cimarex Energy 0.1 $123M 970k 126.52
Realty Income (O) 0.1 $115M 2.8M 40.79
Ametek (AME) 0.1 $114M 2.3M 50.21
Federal Realty Inv. Trust 0.1 $113M 957k 118.47
Macerich Company (MAC) 0.1 $123M 1.9M 63.83
American Water Works (AWK) 0.1 $114M 2.4M 48.23
Kimco Realty Corporation (KIM) 0.1 $123M 5.6M 21.91
Tesla Motors (TSLA) 0.1 $125M 516k 242.68
O'reilly Automotive (ORLY) 0.1 $122M 809k 150.35
Motorola Solutions (MSI) 0.1 $116M 1.8M 63.28
L Brands 0.1 $127M 1.9M 66.98
Zoetis Inc Cl A (ZTS) 0.1 $129M 3.5M 36.95
Liberty Global Inc C 0.1 $123M 3.0M 41.02
Keurig Green Mtn 0.1 $125M 961k 130.13
Pentair cs (PNR) 0.1 $114M 1.7M 65.50
Liberty Media Corp Del Com Ser C 0.1 $122M 2.6M 46.99
Grupo Televisa (TV) 0.1 $103M 3.0M 33.88
Compania de Minas Buenaventura SA (BVN) 0.1 $98M 8.4M 11.58
NRG Energy (NRG) 0.1 $99M 3.2M 30.48
Northeast Utilities System 0.1 $110M 2.5M 44.30
Progressive Corporation (PGR) 0.1 $100M 3.9M 25.28
Principal Financial (PFG) 0.1 $107M 2.0M 52.47
Northern Trust Corporation (NTRS) 0.1 $110M 1.6M 68.03
Affiliated Managers (AMG) 0.1 $105M 524k 200.35
Hospira 0.1 $101M 1.9M 52.02
Bunge 0.1 $110M 1.3M 84.23
Autodesk (ADSK) 0.1 $103M 1.9M 55.10
Bed Bath & Beyond 0.1 $100M 1.5M 65.83
Digital Realty Trust (DLR) 0.1 $101M 1.6M 62.38
Edwards Lifesciences (EW) 0.1 $109M 1.1M 102.15
Kohl's Corporation (KSS) 0.1 $103M 1.7M 61.03
W.W. Grainger (GWW) 0.1 $106M 422k 251.67
Whirlpool Corporation (WHR) 0.1 $95M 652k 145.66
Eastman Chemical Company (EMN) 0.1 $109M 1.3M 80.89
AngloGold Ashanti 0.1 $96M 8.0M 12.00
NiSource (NI) 0.1 $100M 2.4M 40.98
Total (TTE) 0.1 $97M 1.5M 64.46
Canadian Natural Resources (CNQ) 0.1 $96M 2.5M 38.84
Clorox Company (CLX) 0.1 $97M 1.0M 96.05
Hershey Company (HSY) 0.1 $111M 1.2M 95.42
Dollar Tree (DLTR) 0.1 $97M 1.7M 56.07
Discovery Communications 0.1 $97M 2.6M 37.80
ConAgra Foods (CAG) 0.1 $107M 3.2M 33.04
Dover Corporation (DOV) 0.1 $99M 1.2M 80.33
Chesapeake Energy Corporation 0.1 $109M 4.7M 22.99
Constellation Brands (STZ) 0.1 $104M 1.2M 87.16
TRW Automotive Holdings 0.1 $109M 1.1M 101.24
SBA Communications Corporation 0.1 $101M 915k 110.90
American Capital 0.1 $105M 7.4M 14.16
Oceaneering International (OII) 0.1 $97M 1.5M 65.16
BorgWarner (BWA) 0.1 $106M 2.0M 52.61
KLA-Tencor Corporation (KLAC) 0.1 $97M 1.2M 78.79
Cheniere Energy (LNG) 0.1 $112M 1.4M 80.04
EQT Corporation (EQT) 0.1 $95M 1.0M 91.54
Oneok (OKE) 0.1 $110M 1.7M 65.54
Xl Group 0.1 $96M 2.9M 33.17
Coca-cola Enterprises 0.1 $111M 2.5M 44.36
Michael Kors Holdings 0.1 $98M 1.4M 71.39
Weatherford Intl Plc ord 0.1 $101M 4.9M 20.80
Alibaba Group Holding (BABA) 0.1 $103M 1.2M 88.85
Loews Corporation (L) 0.1 $90M 2.2M 41.66
Mobile TeleSystems OJSC 0.1 $85M 5.7M 14.94
Fomento Economico Mexicano SAB (FMX) 0.1 $88M 959k 92.05
Petroleo Brasileiro SA (PBR.A) 0.1 $90M 6.0M 14.89
CMS Energy Corporation (CMS) 0.1 $78M 2.6M 29.66
ICICI Bank (IBN) 0.1 $82M 1.7M 49.10
Taiwan Semiconductor Mfg (TSM) 0.1 $83M 4.1M 20.18
Annaly Capital Management 0.1 $82M 7.7M 10.68
Genworth Financial (GNW) 0.1 $79M 6.0M 13.10
M&T Bank Corporation (MTB) 0.1 $84M 684k 123.28
Republic Services (RSG) 0.1 $85M 2.2M 39.02
BioMarin Pharmaceutical (BMRN) 0.1 $91M 1.3M 72.16
Citrix Systems 0.1 $95M 1.3M 71.35
NVIDIA Corporation (NVDA) 0.1 $80M 4.3M 18.45
Trimble Navigation (TRMB) 0.1 $95M 3.1M 30.50
Brown-Forman Corporation (BF.B) 0.1 $80M 884k 90.22
Molson Coors Brewing Company (TAP) 0.1 $92M 1.2M 74.44
Best Buy (BBY) 0.1 $84M 2.5M 33.59
C.R. Bard 0.1 $91M 636k 142.70
Harley-Davidson (HOG) 0.1 $86M 1.5M 58.20
Tiffany & Co. 0.1 $80M 826k 96.31
Akamai Technologies (AKAM) 0.1 $85M 1.4M 59.80
DaVita (DVA) 0.1 $94M 1.3M 73.15
United Rentals (URI) 0.1 $81M 728k 111.10
Xilinx 0.1 $87M 2.0M 42.35
Waters Corporation (WAT) 0.1 $82M 823k 99.12
Red Hat 0.1 $79M 1.4M 56.15
CareFusion Corporation 0.1 $87M 1.9M 45.25
Computer Sciences Corporation 0.1 $82M 1.3M 61.15
DISH Network 0.1 $90M 1.4M 64.58
Royal Dutch Shell 0.1 $91M 1.2M 76.13
Wisconsin Energy Corporation 0.1 $78M 1.8M 43.00
Gap (GPS) 0.1 $83M 2.0M 41.69
Linear Technology Corporation 0.1 $79M 1.8M 44.39
Stericycle (SRCL) 0.1 $78M 672k 116.58
Murphy Oil Corporation (MUR) 0.1 $93M 1.6M 56.91
Whole Foods Market 0.1 $93M 2.4M 38.11
Calpine Corporation 0.1 $85M 3.9M 21.70
Wyndham Worldwide Corporation 0.1 $81M 995k 81.25
Under Armour (UAA) 0.1 $80M 1.2M 69.09
Baidu (BIDU) 0.1 $93M 425k 218.23
Key (KEY) 0.1 $94M 7.1M 13.33
Lam Research Corporation (LRCX) 0.1 $86M 1.1M 74.71
Altera Corporation 0.1 $80M 2.2M 35.78
Concho Resources 0.1 $94M 746k 125.39
Quest Diagnostics Incorporated (DGX) 0.1 $93M 1.5M 60.68
FMC Corporation (FMC) 0.1 $85M 1.5M 57.20
Pepco Holdings 0.1 $78M 2.9M 26.76
Dr. Reddy's Laboratories (RDY) 0.1 $85M 1.6M 52.55
Kansas City Southern 0.1 $91M 750k 121.20
Nxp Semiconductors N V (NXPI) 0.1 $86M 1.3M 68.42
Charter Communications 0.1 $87M 576k 151.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $85M 1.7M 48.50
Nielsen Holdings Nv 0.1 $81M 1.8M 44.33
Ralph Lauren Corp (RL) 0.1 $78M 474k 164.74
Alkermes (ALKS) 0.1 $88M 2.1M 42.87
Tripadvisor (TRIP) 0.1 $83M 905k 91.41
Monster Beverage 0.1 $93M 1.0M 91.67
Fox News 0.1 $78M 2.4M 33.31
Envision Healthcare Hlds 0.1 $87M 2.5M 34.68
Cit 0.0 $74M 1.6M 45.96
Western Union Company (WU) 0.0 $72M 4.5M 16.04
Equifax (EFX) 0.0 $69M 925k 74.74
Canadian Natl Ry (CNI) 0.0 $61M 861k 70.96
Ameren Corporation (AEE) 0.0 $74M 1.9M 38.33
CarMax (KMX) 0.0 $71M 1.5M 46.44
H&R Block (HRB) 0.0 $64M 2.1M 31.01
J.B. Hunt Transport Services (JBHT) 0.0 $62M 838k 74.07
Microchip Technology (MCHP) 0.0 $62M 1.3M 47.23
Sealed Air (SEE) 0.0 $72M 2.1M 34.88
Willis Group Holdings 0.0 $62M 1.5M 41.40
Kinder Morgan Management 0.0 $76M 805k 94.15
Nordstrom (JWN) 0.0 $70M 1.0M 68.37
Pall Corporation 0.0 $63M 755k 83.69
Comerica Incorporated (CMA) 0.0 $65M 1.3M 49.86
Laboratory Corp. of America Holdings (LH) 0.0 $62M 609k 101.74
International Flavors & Fragrances (IFF) 0.0 $74M 773k 95.89
Safeway 0.0 $63M 1.8M 34.30
Masco Corporation (MAS) 0.0 $62M 2.6M 23.92
Unum (UNM) 0.0 $63M 1.8M 34.39
Synopsys (SNPS) 0.0 $61M 1.5M 39.69
Rockwell Collins 0.0 $67M 853k 78.51
Campbell Soup Company (CPB) 0.0 $62M 1.5M 42.73
Helmerich & Payne (HP) 0.0 $77M 785k 97.88
Energizer Holdings 0.0 $73M 596k 123.21
Fluor Corporation (FLR) 0.0 $68M 1.0M 66.79
Liberty Media 0.0 $75M 2.6M 28.52
Ca 0.0 $70M 2.5M 27.94
Staples 0.0 $68M 5.6M 12.10
Henry Schein (HSIC) 0.0 $61M 527k 116.47
ITC Holdings 0.0 $68M 1.9M 35.64
Manpower (MAN) 0.0 $68M 965k 70.09
C.H. Robinson Worldwide (CHRW) 0.0 $72M 1.1M 66.31
HDFC Bank (HDB) 0.0 $61M 1.3M 46.58
J.M. Smucker Company (SJM) 0.0 $77M 782k 98.98
Varian Medical Systems 0.0 $65M 808k 80.12
Whiting Petroleum Corporation 0.0 $62M 798k 77.55
Hertz Global Holdings 0.0 $64M 2.5M 25.39
Goldcorp 0.0 $65M 2.8M 23.04
Juniper Networks (JNPR) 0.0 $74M 3.4M 22.15
Equinix 0.0 $65M 306k 212.46
Celanese Corporation (CE) 0.0 $63M 1.1M 58.51
Hormel Foods Corporation (HRL) 0.0 $67M 1.3M 51.39
L-3 Communications Holdings 0.0 $61M 515k 118.92
Southwest Airlines (LUV) 0.0 $77M 2.3M 33.77
Tata Motors 0.0 $72M 1.6M 43.71
Flowserve Corporation (FLS) 0.0 $75M 1.1M 70.52
Church & Dwight (CHD) 0.0 $64M 916k 70.17
Duke Realty Corporation 0.0 $72M 4.2M 17.18
F5 Networks (FFIV) 0.0 $66M 558k 118.74
McCormick & Company, Incorporated (MKC) 0.0 $68M 1.0M 66.90
VMware 0.0 $62M 660k 93.82
Liberty Property Trust 0.0 $67M 2.0M 33.26
Regency Centers Corporation (REG) 0.0 $61M 1.1M 53.83
American Capital Agency 0.0 $64M 3.0M 21.25
Udr (UDR) 0.0 $71M 2.6M 27.25
Colfax Corporation 0.0 $69M 1.2M 56.98
Camden Property Trust (CPT) 0.0 $61M 883k 68.53
Hollyfrontier Corp 0.0 $61M 1.4M 43.67
Pvh Corporation (PVH) 0.0 $73M 599k 121.17
Cbre Group Inc Cl A (CBRE) 0.0 $61M 2.0M 29.74
Gilead Sciences conv 0.0 $64M 14M 4.67
Ensco Plc Shs Class A 0.0 $74M 1.8M 41.31
Liberty Global Inc Com Ser A 0.0 $74M 1.7M 42.53
Mallinckrodt Pub 0.0 $73M 804k 90.15
Sirius Xm Holdings (SIRI) 0.0 $72M 21M 3.49
Voya Financial (VOYA) 0.0 $66M 1.7M 39.09
Hasbro (HAS) 0.0 $54M 973k 54.99
Crown Holdings (CCK) 0.0 $57M 1.3M 44.52
Lear Corporation (LEA) 0.0 $58M 673k 86.42
Ansys (ANSS) 0.0 $44M 586k 75.67
Leucadia National 0.0 $52M 2.2M 23.84
Total System Services 0.0 $46M 1.5M 30.97
Legg Mason 0.0 $44M 860k 51.15
Nasdaq Omx (NDAQ) 0.0 $53M 1.2M 42.42
Expeditors International of Washington (EXPD) 0.0 $59M 1.5M 40.57
Tractor Supply Company (TSCO) 0.0 $58M 935k 61.51
Lennar Corporation (LEN) 0.0 $46M 1.2M 38.83
DENTSPLY International 0.0 $48M 1.1M 45.59
Family Dollar Stores 0.0 $60M 770k 77.23
LKQ Corporation (LKQ) 0.0 $45M 1.7M 26.59
MeadWestva 0.0 $55M 1.3M 40.95
PetSmart 0.0 $52M 734k 70.09
Polaris Industries (PII) 0.0 $52M 348k 149.81
Royal Caribbean Cruises (RCL) 0.0 $60M 890k 67.28
Teradata Corporation (TDC) 0.0 $48M 1.1M 41.92
Airgas 0.0 $49M 441k 110.63
Harris Corporation 0.0 $55M 834k 66.41
Verisign (VRSN) 0.0 $53M 963k 55.11
Vulcan Materials Company (VMC) 0.0 $55M 915k 60.24
BE Aerospace 0.0 $50M 594k 83.94
Autoliv (ALV) 0.0 $48M 525k 91.93
Darden Restaurants (DRI) 0.0 $51M 997k 51.47
Cincinnati Financial Corporation (CINF) 0.0 $58M 1.2M 47.05
Everest Re Group (EG) 0.0 $54M 334k 161.99
Mohawk Industries (MHK) 0.0 $60M 445k 134.81
Interpublic Group of Companies (IPG) 0.0 $59M 3.2M 18.32
Plum Creek Timber 0.0 $53M 1.4M 39.01
Avnet (AVT) 0.0 $47M 1.1M 41.50
Maxim Integrated Products 0.0 $53M 1.7M 30.24
Alleghany Corporation 0.0 $47M 113k 418.25
Torchmark Corporation 0.0 $46M 880k 52.37
Cintas Corporation (CTAS) 0.0 $53M 755k 70.59
SL Green Realty 0.0 $53M 523k 101.32
D.R. Horton (DHI) 0.0 $45M 2.2M 20.52
Advance Auto Parts (AAP) 0.0 $54M 412k 130.29
St. Joe Company (JOE) 0.0 $54M 2.7M 19.92
Frontier Communications 0.0 $49M 7.5M 6.51
New York Community Ban (NYCB) 0.0 $52M 3.3M 15.87
Arch Capital Group (ACGL) 0.0 $51M 922k 54.72
Robert Half International (RHI) 0.0 $50M 1.0M 49.01
Verisk Analytics (VRSK) 0.0 $48M 780k 60.89
Tesoro Corporation 0.0 $51M 835k 61.00
Quanta Services (PWR) 0.0 $58M 1.6M 36.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $46M 4.4M 10.32
Huntsman Corporation (HUN) 0.0 $44M 1.7M 25.99
Regal-beloit Corporation (RRX) 0.0 $44M 680k 64.28
SCANA Corporation 0.0 $59M 1.2M 49.61
Textron (TXT) 0.0 $51M 1.4M 35.99
Ashland 0.0 $51M 487k 104.09
Lululemon Athletica (LULU) 0.0 $43M 1.0M 42.00
MGM Resorts International. (MGM) 0.0 $57M 2.5M 22.78
Skyworks Solutions (SWKS) 0.0 $58M 1.0M 58.05
TransDigm Group Incorporated (TDG) 0.0 $54M 291k 184.32
Wipro (WIT) 0.0 $59M 4.9M 12.16
Ihs 0.0 $48M 384k 125.21
Trina Solar 0.0 $48M 4.0M 12.10
iShares Gold Trust 0.0 $51M 4.4M 11.70
Scripps Networks Interactive 0.0 $45M 581k 78.10
Suncor Energy (SU) 0.0 $56M 1.5M 36.15
Ball Corporation (BALL) 0.0 $59M 937k 63.28
Pinnacle West Capital Corporation (PNW) 0.0 $51M 926k 54.64
Garmin (GRMN) 0.0 $48M 920k 52.00
FleetCor Technologies 0.0 $57M 404k 142.13
Telus Ord (TU) 0.0 $47M 1.4M 34.18
B2gold Corp (BTG) 0.0 $50M 25M 2.03
Level 3 Communications 0.0 $60M 1.3M 45.73
Xylem (XYL) 0.0 $56M 1.6M 35.49
Expedia (EXPE) 0.0 $59M 671k 87.62
Ishares Tr usa min vo (USMV) 0.0 $48M 1.3M 37.68
Adt 0.0 $47M 1.3M 35.45
Workday Inc cl a (WDAY) 0.0 $43M 525k 82.49
Diamondback Energy (FANG) 0.0 $45M 597k 74.84
Liberty Media 0.0 $60M 1.3M 47.20
Metropcs Communications (TMUS) 0.0 $49M 1.7M 28.86
Windstream Hldgs 0.0 $47M 4.3M 10.78
Sesa Sterlite Limted 0.0 $54M 3.1M 17.26
Noble Corp Plc equity 0.0 $51M 2.3M 22.22
American Airls (AAL) 0.0 $53M 1.5M 35.48
Endo International (ENDPQ) 0.0 $54M 784k 68.33
Navient Corporation equity (NAVI) 0.0 $55M 3.1M 17.71
Huntington Bancshares Incorporated (HBAN) 0.0 $34M 3.5M 9.73
Joy Global 0.0 $40M 723k 54.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 299k 99.95
Assurant (AIZ) 0.0 $34M 524k 64.31
TD Ameritrade Holding 0.0 $38M 1.1M 33.38
People's United Financial 0.0 $37M 2.5M 14.47
SEI Investments Company (SEIC) 0.0 $38M 1.0M 36.15
SLM Corporation (SLM) 0.0 $30M 3.5M 8.56
Martin Marietta Materials (MLM) 0.0 $32M 246k 128.94
Pulte (PHM) 0.0 $41M 2.3M 17.66
Avon Products 0.0 $40M 3.2M 12.60
Cameco Corporation (CCJ) 0.0 $35M 2.0M 17.66
Continental Resources 0.0 $33M 502k 66.46
Core Laboratories 0.0 $41M 278k 146.34
Hologic (HOLX) 0.0 $31M 1.3M 24.33
Hudson City Ban 0.0 $43M 4.4M 9.72
Leggett & Platt (LEG) 0.0 $37M 1.1M 34.91
Dun & Bradstreet Corporation 0.0 $34M 291k 117.43
Transocean (RIG) 0.0 $31M 978k 31.95
Avery Dennison Corporation (AVY) 0.0 $33M 737k 44.65
Apartment Investment and Management 0.0 $40M 1.3M 31.82
Charles River Laboratories (CRL) 0.0 $30M 496k 59.74
Hanesbrands (HBI) 0.0 $32M 300k 107.42
Mid-America Apartment (MAA) 0.0 $35M 531k 65.65
Cooper Companies 0.0 $42M 272k 155.75
Foot Locker (FL) 0.0 $29M 529k 55.65
Mettler-Toledo International (MTD) 0.0 $41M 161k 256.13
MDU Resources (MDU) 0.0 $28M 1.0M 27.82
Agrium 0.0 $27M 303k 89.23
Omnicare 0.0 $36M 576k 62.26
Potash Corp. Of Saskatchewan I 0.0 $40M 1.2M 34.56
PerkinElmer (RVTY) 0.0 $27M 623k 43.60
Partner Re 0.0 $36M 331k 109.87
Arrow Electronics (ARW) 0.0 $28M 510k 55.35
Diageo (DEO) 0.0 $33M 281k 115.38
Shire 0.0 $31M 121k 259.05
Jacobs Engineering 0.0 $38M 785k 48.83
Harman International Industries 0.0 $29M 295k 98.04
Gannett 0.0 $28M 955k 29.67
Hospitality Properties Trust 0.0 $42M 1.5M 26.85
W.R. Berkley Corporation (WRB) 0.0 $37M 775k 47.81
Iron Mountain Incorporated 0.0 $38M 1.2M 32.64
Toll Brothers (TOL) 0.0 $33M 1.1M 31.17
WESCO International (WCC) 0.0 $41M 517k 78.26
WABCO Holdings 0.0 $28M 311k 90.97
Axis Capital Holdings (AXS) 0.0 $37M 773k 47.34
First Solar (FSLR) 0.0 $28M 425k 65.80
Sina Corporation 0.0 $37M 908k 41.18
WuXi PharmaTech 0.0 $33M 937k 35.02
Cablevision Systems Corporation 0.0 $29M 1.7M 17.50
Amdocs Ltd ord (DOX) 0.0 $43M 933k 45.88
Louisiana-Pacific Corporation (LPX) 0.0 $34M 2.5M 13.59
Marvell Technology Group 0.0 $41M 3.1M 13.48
Owens-Illinois 0.0 $33M 1.3M 26.05
Community Health Systems (CYH) 0.0 $30M 553k 54.78
American Campus Communities 0.0 $32M 866k 36.45
GameStop (GME) 0.0 $38M 920k 41.20
Kilroy Realty Corporation (KRC) 0.0 $35M 590k 59.44
LaSalle Hotel Properties 0.0 $28M 805k 34.24
Alliant Energy Corporation (LNT) 0.0 $40M 718k 55.40
Oge Energy Corp (OGE) 0.0 $26M 712k 37.11
Omega Healthcare Investors (OHI) 0.0 $31M 897k 34.19
Stone Energy Corporation 0.0 $26M 836k 31.35
Chicago Bridge & Iron Company 0.0 $34M 585k 57.84
Cree 0.0 $28M 678k 40.96
Denbury Resources 0.0 $39M 2.6M 15.03
Ocwen Financial Corporation 0.0 $26M 1.0M 26.18
Urban Outfitters (URBN) 0.0 $29M 798k 36.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35M 498k 69.24
Extra Space Storage (EXR) 0.0 $40M 777k 51.57
Tanger Factory Outlet Centers (SKT) 0.0 $28M 844k 32.72
Integrys Energy 0.0 $39M 601k 64.82
Veeco Instruments (VECO) 0.0 $31M 883k 34.97
Enersis 0.0 $27M 1.7M 15.78
BioMed Realty Trust 0.0 $31M 1.5M 20.20
Senior Housing Properties Trust 0.0 $30M 1.5M 20.92
Taubman Centers 0.0 $33M 450k 73.00
Alexandria Real Estate Equities (ARE) 0.0 $41M 557k 73.75
National Retail Properties (NNN) 0.0 $31M 884k 34.57
Pharmacyclics 0.0 $26M 221k 117.42
Rayonier (RYN) 0.0 $27M 857k 31.15
Towers Watson & Co 0.0 $39M 396k 99.48
Cosan Ltd shs a 0.0 $28M 2.6M 10.77
Nabors Industries 0.0 $41M 1.8M 22.76
Financial Select Sector SPDR (XLF) 0.0 $27M 1.1M 23.17
Signet Jewelers (SIG) 0.0 $27M 238k 113.89
Weingarten Realty Investors 0.0 $30M 961k 31.50
Valeant Pharmaceuticals Int 0.0 $43M 327k 131.17
Cobalt Intl Energy 0.0 $31M 2.3M 13.60
QEP Resources 0.0 $39M 1.3M 30.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39M 346k 112.85
SPDR Barclays Capital High Yield B 0.0 $32M 784k 40.18
ETFS Gold Trust 0.0 $38M 320k 118.48
Mylan Inc note 3.750% 9/1 0.0 $42M 12M 3.42
Alamos Gold 0.0 $33M 4.2M 7.96
Gnc Holdings Inc Cl A 0.0 $29M 742k 38.74
Rlj Lodging Trust (RLJ) 0.0 $34M 1.2M 28.47
Ddr Corp 0.0 $37M 2.2M 16.73
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 162k 160.54
Ishares Tr eafe min volat (EFAV) 0.0 $29M 460k 62.63
Catamaran 0.0 $31M 731k 42.15
Servicenow (NOW) 0.0 $36M 608k 58.78
Wp Carey (WPC) 0.0 $38M 598k 63.77
Tenet Healthcare Corporation (THC) 0.0 $33M 563k 59.40
Realogy Hldgs (HOUS) 0.0 $26M 711k 37.20
Fossil (FOSL) 0.0 $33M 347k 93.91
News (NWSA) 0.0 $42M 2.5M 16.35
Sprint 0.0 $29M 4.6M 6.34
Constellium Holdco B V cl a 0.0 $36M 1.5M 24.62
Spirit Realty reit 0.0 $32M 3.0M 10.97
Hilton Worlwide Hldgs 0.0 $40M 1.6M 24.63
Veeva Sys Inc cl a (VEEV) 0.0 $41M 1.5M 28.09
Ally Financial (ALLY) 0.0 $43M 1.9M 23.14
Fnf (FNF) 0.0 $42M 1.5M 27.74
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $31M 35M 0.89
Catalent (CTLT) 0.0 $39M 1.5M 25.03
BP (BP) 0.0 $16M 371k 43.95
Covanta Holding Corporation 0.0 $20M 921k 21.21
Diamond Offshore Drilling 0.0 $18M 520k 34.28
E TRADE Financial Corporation 0.0 $11M 495k 22.59
Packaging Corporation of America (PKG) 0.0 $21M 330k 63.83
Melco Crown Entertainment (MLCO) 0.0 $11M 429k 26.29
SK Tele 0.0 $18M 608k 30.33
Banco Santander (BSBR) 0.0 $9.1M 1.4M 6.54
Vale (VALE) 0.0 $22M 2.0M 11.01
Sociedad Quimica y Minera (SQM) 0.0 $12M 446k 26.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 336k 41.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.2M 225k 40.92
Broadridge Financial Solutions (BR) 0.0 $19M 465k 41.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.7M 8.1k 1202.55
Reinsurance Group of America (RGA) 0.0 $14M 173k 80.12
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 492k 45.36
DST Systems 0.0 $9.2M 110k 83.94
AutoNation (AN) 0.0 $21M 424k 50.34
IAC/InterActive 0.0 $11M 164k 65.89
Dick's Sporting Goods (DKS) 0.0 $19M 424k 43.85
Peabody Energy Corporation 0.0 $22M 1.8M 12.38
Seattle Genetics 0.0 $13M 356k 37.17
Incyte Corporation (INCY) 0.0 $20M 404k 49.05
ResMed (RMD) 0.0 $21M 435k 49.27
AGL Resources 0.0 $19M 366k 51.34
Brown & Brown (BRO) 0.0 $9.5M 296k 32.16
International Game Technology 0.0 $12M 712k 16.88
Nuance Communications 0.0 $23M 1.5M 15.42
Pitney Bowes (PBI) 0.0 $20M 781k 24.99
Ryder System (R) 0.0 $19M 215k 89.96
Snap-on Incorporated (SNA) 0.0 $21M 175k 121.08
Ultra Petroleum 0.0 $11M 482k 23.26
Itron (ITRI) 0.0 $19M 482k 39.33
KBR (KBR) 0.0 $12M 636k 18.83
Nu Skin Enterprises (NUS) 0.0 $12M 276k 45.05
Cabot Corporation (CBT) 0.0 $9.6M 189k 50.75
Nokia Corporation (NOK) 0.0 $21M 2.5M 8.46
Bemis Company 0.0 $16M 412k 38.02
TECO Energy 0.0 $24M 1.4M 17.39
Healthcare Realty Trust Incorporated 0.0 $18M 754k 23.68
AstraZeneca (AZN) 0.0 $12M 168k 71.44
WellCare Health Plans 0.0 $15M 253k 60.34
Newfield Exploration 0.0 $21M 568k 37.06
AGCO Corporation (AGCO) 0.0 $16M 351k 45.46
Domtar Corp 0.0 $15M 425k 35.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21M 1.6M 12.59
NCR Corporation (VYX) 0.0 $17M 501k 33.41
Sanofi-Aventis SA (SNY) 0.0 $17M 292k 56.43
Ultrapar Participacoes SA (UGP) 0.0 $14M 666k 21.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $10M 159k 64.12
Patterson Companies (PDCO) 0.0 $25M 603k 41.44
Forest City Enterprises 0.0 $11M 543k 19.56
Washington Real Estate Investment Trust (ELME) 0.0 $12M 487k 25.37
First Industrial Realty Trust (FR) 0.0 $14M 803k 16.91
Abercrombie & Fitch (ANF) 0.0 $9.3M 257k 36.31
Markel Corporation (MKL) 0.0 $21M 33k 636.05
Tupperware Brands Corporation (TUP) 0.0 $11M 155k 69.06
FLIR Systems 0.0 $21M 663k 31.34
Cousins Properties 0.0 $20M 1.6M 11.95
East West Ban (EWBC) 0.0 $12M 347k 34.00
Patterson-UTI Energy (PTEN) 0.0 $14M 420k 32.53
Ryanair Holdings 0.0 $14M 255k 56.43
Magna Intl Inc cl a (MGA) 0.0 $11M 111k 94.91
City National Corporation 0.0 $11M 151k 75.66
Highwoods Properties (HIW) 0.0 $25M 635k 38.89
IDEX Corporation (IEX) 0.0 $19M 258k 72.38
NVR (NVR) 0.0 $9.5M 8.4k 1130.33
CNA Financial Corporation (CNA) 0.0 $20M 513k 38.02
Lexington Realty Trust (LXP) 0.0 $20M 2.1M 9.79
Glimcher Realty Trust 0.0 $15M 1.1M 13.54
Strategic Hotels & Resorts 0.0 $10M 881k 11.65
Mindray Medical International 0.0 $18M 587k 30.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 91k 131.31
Companhia Energetica Minas Gerais (CIG) 0.0 $12M 2.0M 6.23
Eaton Vance 0.0 $15M 385k 37.73
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.4M 8.11
Health Net 0.0 $10M 216k 46.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 117k 126.37
Rock-Tenn Company 0.0 $23M 484k 47.58
Zions Bancorporation (ZION) 0.0 $24M 827k 29.07
Ares Capital Corporation (ARCC) 0.0 $24M 1.5M 16.16
Banco Macro SA (BMA) 0.0 $14M 355k 39.61
Banco Santander-Chile (BSAC) 0.0 $15M 687k 22.09
Herbalife Ltd Com Stk (HLF) 0.0 $23M 527k 43.76
Pennsylvania R.E.I.T. 0.0 $10M 508k 19.94
Reliance Steel & Aluminum (RS) 0.0 $11M 165k 68.39
Commerce Bancshares (CBSH) 0.0 $12M 274k 44.63
Mack-Cali Realty (VRE) 0.0 $12M 644k 19.11
Copa Holdings Sa-class A (CPA) 0.0 $10M 93k 107.32
Douglas Emmett (DEI) 0.0 $25M 955k 25.67
DiamondRock Hospitality Company (DRH) 0.0 $21M 1.7M 12.68
Education Realty Trust 0.0 $10M 979k 10.28
Empresa Nacional de Electricidad 0.0 $25M 565k 43.96
Gulfport Energy Corporation 0.0 $21M 398k 53.41
Home Properties 0.0 $24M 406k 58.23
Jabil Circuit (JBL) 0.0 $17M 830k 20.17
Manhattan Associates (MANH) 0.0 $8.9M 266k 33.43
New Jersey Resources Corporation (NJR) 0.0 $11M 226k 50.49
Post Properties 0.0 $22M 423k 51.34
Raymond James Financial (RJF) 0.0 $21M 384k 53.58
Ramco-Gershenson Properties Trust 0.0 $8.8M 541k 16.26
Sally Beauty Holdings (SBH) 0.0 $12M 429k 27.37
Salix Pharmaceuticals 0.0 $16M 104k 156.26
SPX Corporation 0.0 $23M 240k 93.90
Sovran Self Storage 0.0 $20M 275k 74.35
Questar Corporation 0.0 $14M 617k 22.30
UGI Corporation (UGI) 0.0 $10M 298k 34.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 211k 118.17
Cubist Pharmaceuticals 0.0 $24M 365k 66.35
Centene Corporation (CNC) 0.0 $14M 167k 82.71
Energen Corporation 0.0 $17M 239k 72.24
First Cash Financial Services 0.0 $13M 228k 55.98
Foster Wheeler Ltd Com Stk 0.0 $9.2M 291k 31.63
Hain Celestial (HAIN) 0.0 $13M 128k 102.34
Harmony Gold Mining (HMY) 0.0 $23M 11M 2.16
Informatica Corporation 0.0 $19M 560k 34.26
United Therapeutics Corporation (UTHR) 0.0 $17M 132k 128.65
Aqua America 0.0 $13M 565k 23.54
United States Steel Corporation (X) 0.0 $18M 455k 39.18
Bancolombia (CIB) 0.0 $19M 339k 56.72
EastGroup Properties (EGP) 0.0 $15M 243k 60.59
Equity Lifestyle Properties (ELS) 0.0 $25M 589k 42.37
Gentex Corporation (GNTX) 0.0 $11M 408k 26.77
Corporate Office Properties Trust (CDP) 0.0 $18M 688k 25.72
Ormat Technologies (ORA) 0.0 $17M 650k 26.29
PS Business Parks 0.0 $12M 159k 76.14
Westlake Chemical Corporation (WLK) 0.0 $21M 239k 86.56
Albemarle Corporation (ALB) 0.0 $19M 316k 58.91
Protective Life 0.0 $22M 311k 69.41
Allegheny Technologies Incorporated (ATI) 0.0 $16M 428k 37.09
Healthsouth 0.0 $18M 486k 36.92
LTC Properties (LTC) 0.0 $10M 274k 36.89
Sunstone Hotel Investors (SHO) 0.0 $21M 1.5M 13.82
Teradyne (TER) 0.0 $16M 813k 19.39
Superior Energy Services 0.0 $17M 525k 32.90
Brocade Communications Systems 0.0 $17M 1.5M 10.87
National Health Investors (NHI) 0.0 $12M 210k 57.14
Prospect Capital Corporation (PSEC) 0.0 $16M 1.6M 9.90
Apollo Investment 0.0 $9.6M 1.2M 8.17
DCT Industrial Trust 0.0 $18M 2.4M 7.51
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 484k 22.49
Kennedy-Wilson Holdings (KW) 0.0 $10M 416k 23.96
Teck Resources Ltd cl b (TECK) 0.0 $18M 966k 18.89
Validus Holdings 0.0 $12M 301k 39.16
Hyatt Hotels Corporation (H) 0.0 $8.7M 141k 61.49
Brandywine Realty Trust (BDN) 0.0 $18M 1.3M 14.07
CBL & Associates Properties 0.0 $23M 1.3M 17.90
Fibria Celulose 0.0 $9.3M 847k 11.00
Silver Wheaton Corp 0.0 $17M 848k 19.93
Equity One 0.0 $9.2M 427k 21.63
Rackspace Hosting 0.0 $23M 719k 32.54
Sensata Technologies Hldg Bv 0.0 $21M 472k 44.53
Spirit AeroSystems Holdings (SPR) 0.0 $11M 298k 38.08
Consumer Discretionary SPDR (XLY) 0.0 $10M 150k 66.69
3D Systems Corporation (DDD) 0.0 $13M 281k 46.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11M 443k 25.25
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $16M 669k 24.50
DuPont Fabros Technology 0.0 $22M 802k 27.05
NetSuite 0.0 $11M 124k 89.53
Oasis Petroleum 0.0 $23M 554k 41.81
Acadia Realty Trust (AKR) 0.0 $18M 658k 27.59
Retail Opportunity Investments (ROIC) 0.0 $11M 712k 14.70
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 144k 73.86
Ecopetrol (EC) 0.0 $21M 666k 31.27
Pebblebrook Hotel Trust (PEB) 0.0 $19M 506k 37.34
Allied World Assurance 0.0 $9.8M 267k 36.84
Sabra Health Care REIT (SBRA) 0.0 $11M 443k 24.32
Chesapeake Lodging Trust sh ben int 0.0 $14M 463k 29.16
First Republic Bank/san F (FRCB) 0.0 $18M 364k 49.38
Fresh Market 0.0 $24M 675k 34.97
Government Properties Income Trust 0.0 $12M 527k 21.92
Parkway Properties 0.0 $11M 577k 18.78
Piedmont Office Realty Trust (PDM) 0.0 $20M 1.1M 17.64
Sun Communities (SUI) 0.0 $16M 322k 50.50
Team Health Holdings 0.0 $24M 414k 57.98
ETFS Physical Platinum Shares 0.0 $17M 135k 126.29
ETFS Physical Palladium Shares 0.0 $12M 160k 75.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $9.5M 398k 23.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 7.1M 1.68
WisdomTree Investments (WT) 0.0 $13M 1.2M 11.38
CUBIST PHARM CONVERTIBLE security 0.0 $17M 7.1M 2.33
Bankunited (BKU) 0.0 $23M 753k 30.49
Health Care Reit Pfd I 6.5% 0.0 $19M 335k 57.18
Yandex Nv-a (YNDX) 0.0 $20M 728k 27.80
Air Lease Corp (AL) 0.0 $12M 381k 32.51
Kosmos Energy 0.0 $22M 2.2M 9.97
Stag Industrial (STAG) 0.0 $10M 483k 20.70
Cubesmart (CUBE) 0.0 $19M 1.1M 17.98
Fortune Brands (FBIN) 0.0 $19M 467k 41.11
Exelis 0.0 $9.5M 573k 16.54
Wpx Energy 0.0 $16M 677k 24.06
Telephone And Data Systems (TDS) 0.0 $18M 756k 23.96
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 224k 59.80
Rouse Pptys 0.0 $9.9M 613k 16.17
Us Silica Hldgs (SLCA) 0.0 $11M 172k 62.51
Vantiv Inc Cl A 0.0 $14M 447k 30.90
Epam Systems (EPAM) 0.0 $20M 463k 43.76
Retail Properties Of America 0.0 $24M 1.6M 14.63
Rowan Companies 0.0 $8.8M 347k 25.32
Ingredion Incorporated (INGR) 0.0 $9.2M 122k 75.80
Healthcare Tr Amer Inc cl a 0.0 $19M 1.6M 11.60
Puma Biotechnology (PBYI) 0.0 $11M 46k 239.00
United Technol conv prf 0.0 $11M 186k 58.89
Greenbrier Co Inc conv bnd 0.0 $9.8M 4.9M 2.02
Forest City Enterprises conv 0.0 $14M 12M 1.10
Libertyinteractivecorp lbtventcoma 0.0 $11M 292k 37.94
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10M 621k 16.48
Lan Airlines Sa- (LTMAY) 0.0 $11M 989k 11.37
Ryman Hospitality Pptys (RHP) 0.0 $16M 343k 47.31
Epr Properties (EPR) 0.0 $24M 481k 50.69
Solarcity 0.0 $9.5M 159k 59.58
Cobalt Intl Energy Inc note 0.0 $23M 27M 0.83
Take-two Interactive Sof note 0.0 $14M 10M 1.33
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $22M 17M 1.26
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $25M 1.2M 21.13
Radian Group Inc note 0.0 $22M 15M 1.43
Chambers Str Pptys 0.0 $12M 1.6M 7.53
Quintiles Transnatio Hldgs I 0.0 $10M 186k 55.79
News Corp Class B cos (NWS) 0.0 $9.9M 617k 16.12
Hd Supply 0.0 $20M 741k 27.25
Alpha Natural Resources Inc note 3.750%12/1 0.0 $14M 19M 0.71
Luxoft Holding Inc cmn 0.0 $11M 298k 37.20
Fireeye 0.0 $12M 397k 30.56
American Homes 4 Rent-a reit (AMH) 0.0 $9.3M 552k 16.89
Allegion Plc equity (ALLE) 0.0 $19M 405k 47.63
Antero Res (AR) 0.0 $16M 299k 54.91
Crown Castle International Corp. pfd stk 0.0 $23M 220k 105.18
Fs Investment Corporation 0.0 $13M 1.2M 10.77
Brixmor Prty (BRX) 0.0 $13M 603k 22.26
Wellpoint Inc Note cb 0.0 $24M 14M 1.65
Stanley Black & Decker Inc Uni p 0.0 $9.0M 80k 112.37
Santander Consumer Usa 0.0 $18M 986k 17.81
Vodafone Group New Adr F (VOD) 0.0 $25M 744k 32.88
Enlink Midstream (ENLC) 0.0 $9.3M 225k 41.33
Cbs Outdoor Americas 0.0 $18M 598k 29.88
Salesforce.com Inc conv 0.0 $15M 14M 1.12
Now (DNOW) 0.0 $11M 346k 30.40
New York Reit 0.0 $11M 1.1M 10.28
Washington Prime 0.0 $21M 1.2M 17.48
Time 0.0 $14M 616k 23.43
Ims Health Holdings 0.0 $18M 673k 26.19
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $12M 1.1M 10.48
Parsley Energy Inc-class A 0.0 $20M 940k 21.34
Timkensteel (MTUS) 0.0 $15M 328k 46.50
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 231k 49.90
American Tower Corp New Pfd Co p 0.0 $10M 95k 108.50
Eclipse Resources 0.0 $18M 1.1M 16.90
Equity Commonwealth (EQC) 0.0 $24M 913k 25.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.8M 642k 13.76
Kite Rlty Group Tr (KRG) 0.0 $15M 610k 24.24
Citizens Financial (CFG) 0.0 $11M 466k 23.43
Synchrony Financial (SYF) 0.0 $26M 1.1M 24.54
Grupo Aval Acciones Y Valore (AVAL) 0.0 $23M 1.7M 13.55
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 11k 100.81
Compass Minerals International (CMP) 0.0 $915k 11k 84.22
Globe Specialty Metals 0.0 $982k 54k 18.21
Keryx Biopharmaceuticals 0.0 $259k 19k 13.70
PHH Corporation 0.0 $617k 28k 22.38
Stewart Information Services Corporation (STC) 0.0 $383k 13k 29.15
EXCO Resources 0.0 $301k 90k 3.35
Mechel OAO 0.0 $252k 225k 1.12
ReneSola 0.0 $36k 12k 3.04
Vimpel 0.0 $4.6M 635k 7.22
Chesapeake Energy Corp note 2.750%11/1 0.0 $284k 330k 0.86
Ford Mtr Co Del note 4.250%11/1 0.0 $7.2M 4.2M 1.71
Companhia Siderurgica Nacional (SID) 0.0 $3.7M 1.0M 3.55
Himax Technologies (HIMX) 0.0 $208k 21k 10.14
Yingli Green Energy Hold 0.0 $825k 265k 3.11
Gerdau SA (GGB) 0.0 $2.8M 593k 4.80
Owens Corning (OC) 0.0 $1.8M 57k 31.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $500k 38k 13.14
Federal-Mogul Corporation 0.0 $11k 767.00 14.34
Portland General Electric Company (POR) 0.0 $1.3M 41k 32.14
CTC Media 0.0 $546k 82k 6.67
Boyd Gaming Corporation (BYD) 0.0 $2.0M 192k 10.19
Denny's Corporation (DENN) 0.0 $24k 3.5k 6.90
SL Industries 0.0 $435k 8.9k 48.77
iStar Financial 0.0 $407k 30k 13.48
Seacor Holdings 0.0 $1.2M 16k 74.88
Emcor (EME) 0.0 $2.2M 55k 39.93
MB Financial 0.0 $1.5M 54k 27.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $243k 11k 21.45
Starwood Property Trust (STWD) 0.0 $1.3M 59k 21.95
First Citizens BancShares (FCNCA) 0.0 $390k 1.8k 216.55
First Financial Ban (FFBC) 0.0 $986k 62k 15.85
Signature Bank (SBNY) 0.0 $2.8M 25k 112.07
Two Harbors Investment 0.0 $3.5M 364k 9.67
Rli (RLI) 0.0 $1.7M 40k 43.31
CVB Financial (CVBF) 0.0 $1.5M 104k 14.34
FTI Consulting (FCN) 0.0 $385k 11k 34.99
MGIC Investment (MTG) 0.0 $7.2M 919k 7.81
Interactive Brokers (IBKR) 0.0 $1.6M 64k 24.94
Safety Insurance (SAFT) 0.0 $863k 16k 53.89
Crocs (CROX) 0.0 $1.4M 109k 12.59
AMAG Pharmaceuticals 0.0 $188k 5.9k 31.77
Auxilium Pharmaceuticals 0.0 $1.4M 46k 29.85
Health Care SPDR (XLV) 0.0 $7.8M 122k 63.90
XenoPort 0.0 $45k 8.5k 5.33
HSN 0.0 $1.1M 18k 61.40
Interval Leisure 0.0 $1.9M 99k 19.03
Philippine Long Distance Telephone 0.0 $5.4M 78k 68.95
Clean Harbors (CLH) 0.0 $2.0M 38k 53.92
Great Plains Energy Incorporated 0.0 $1.4M 59k 24.17
KB Home (KBH) 0.0 $392k 26k 14.94
Ryland 0.0 $1.4M 43k 33.23
Scholastic Corporation (SCHL) 0.0 $831k 26k 32.28
Career Education 0.0 $159k 31k 5.09
Acxiom Corporation 0.0 $1.3M 81k 16.54
Advent Software 0.0 $649k 21k 31.58
American Eagle Outfitters (AEO) 0.0 $767k 53k 14.53
Bank of Hawaii Corporation (BOH) 0.0 $3.7M 65k 56.80
Blackbaud (BLKB) 0.0 $1.8M 46k 39.29
Carter's (CRI) 0.0 $3.8M 49k 77.52
Con-way 0.0 $1.5M 32k 47.53
Copart (CPRT) 0.0 $1.2M 39k 31.33
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 23k 103.16
Cullen/Frost Bankers (CFR) 0.0 $6.7M 88k 76.50
Curtiss-Wright (CW) 0.0 $2.7M 40k 65.96
Diebold Incorporated 0.0 $695k 20k 35.34
Federated Investors (FHI) 0.0 $2.9M 100k 29.37
Forest Oil Corporation 0.0 $229k 196k 1.17
Greif (GEF) 0.0 $477k 11k 43.78
Harsco Corporation (NVRI) 0.0 $605k 28k 21.39
Hawaiian Electric Industries (HE) 0.0 $987k 37k 26.53
Heartland Express (HTLD) 0.0 $1.3M 52k 23.94
Hillenbrand (HI) 0.0 $1.7M 56k 30.92
Hubbell Incorporated 0.0 $2.1M 18k 120.54
IDEXX Laboratories (IDXX) 0.0 $5.5M 47k 117.83
J.C. Penney Company 0.0 $3.2M 320k 10.04
Lincoln Electric Holdings (LECO) 0.0 $2.7M 39k 69.12
Lumber Liquidators Holdings (LL) 0.0 $1.4M 24k 57.42
Mercury General Corporation (MCY) 0.0 $2.8M 58k 48.99
Power Integrations (POWI) 0.0 $1.4M 26k 53.92
R.R. Donnelley & Sons Company 0.0 $5.2M 314k 16.46
RPM International (RPM) 0.0 $4.2M 92k 45.79
Rollins (ROL) 0.0 $694k 24k 29.27
Solera Holdings 0.0 $2.8M 49k 56.39
Sonoco Products Company (SON) 0.0 $7.3M 186k 39.29
Steelcase (SCS) 0.0 $621k 38k 16.20
Valspar Corporation 0.0 $6.5M 82k 78.94
Uti Worldwide 0.0 $890k 84k 10.62
Waste Connections 0.0 $2.5M 51k 48.51
Watsco, Incorporated (WSO) 0.0 $5.4M 63k 86.19
Zebra Technologies (ZBRA) 0.0 $3.0M 42k 70.94
Global Payments (GPN) 0.0 $1.7M 25k 69.86
Buckle (BKE) 0.0 $1.1M 25k 45.38
Redwood Trust (RWT) 0.0 $604k 36k 16.60
Supervalu 0.0 $7.7M 858k 8.95
Exterran Holdings 0.0 $2.6M 58k 44.31
Franklin Electric (FELE) 0.0 $3.6M 104k 34.74
Granite Construction (GVA) 0.0 $571k 18k 31.78
Schnitzer Steel Industries (RDUS) 0.0 $392k 16k 24.07
Sensient Technologies Corporation (SXT) 0.0 $817k 16k 52.33
Simpson Manufacturing (SSD) 0.0 $1.2M 41k 29.15
Jack in the Box (JACK) 0.0 $3.8M 56k 68.22
Briggs & Stratton Corporation 0.0 $836k 46k 18.01
CACI International (CACI) 0.0 $1.6M 22k 71.27
Timken Company (TKR) 0.0 $4.9M 117k 42.39
Albany International (AIN) 0.0 $1.2M 34k 34.02
Avista Corporation (AVA) 0.0 $4.6M 150k 30.52
Commercial Metals Company (CMC) 0.0 $1.2M 72k 17.05
Steris Corporation 0.0 $1.2M 22k 53.94
SVB Financial (SIVBQ) 0.0 $3.1M 27k 112.07
TETRA Technologies (TTI) 0.0 $933k 86k 10.82
Affymetrix 0.0 $404k 51k 7.97
Quiksilver 0.0 $186k 109k 1.71
ABM Industries (ABM) 0.0 $2.1M 83k 25.68
Entegris (ENTG) 0.0 $697k 61k 11.49
Winnebago Industries (WGO) 0.0 $404k 18k 21.91
ACI Worldwide (ACIW) 0.0 $798k 43k 18.75
International Rectifier Corporation 0.0 $1.4M 37k 39.25
United Stationers 0.0 $1.4M 37k 37.56
Blount International 0.0 $1.2M 77k 15.13
CSG Systems International (CSGS) 0.0 $823k 31k 26.28
Waddell & Reed Financial 0.0 $8.3M 160k 51.68
Helen Of Troy (HELE) 0.0 $1.6M 30k 52.52
Regis Corporation 0.0 $1.1M 66k 15.97
Rent-A-Center (UPBD) 0.0 $588k 19k 30.38
Universal Corporation (UVV) 0.0 $307k 6.9k 44.32
Thoratec Corporation 0.0 $1.6M 60k 26.72
Tuesday Morning Corporation 0.0 $444k 23k 19.41
Cato Corporation (CATO) 0.0 $1.1M 32k 34.46
Ruby Tuesday 0.0 $174k 30k 5.87
Tidewater 0.0 $810k 21k 39.01
Vishay Intertechnology (VSH) 0.0 $1.9M 130k 14.30
Intersil Corporation 0.0 $670k 47k 14.20
Manitowoc Company 0.0 $1.1M 48k 23.46
Symmetry Medical 0.0 $1.3M 128k 10.09
Arch Coal 0.0 $475k 224k 2.12
Chiquita Brands International 0.0 $255k 18k 14.27
AVX Corporation 0.0 $1.4M 103k 13.30
Coherent 0.0 $1.3M 22k 61.31
Fresh Del Monte Produce (FDP) 0.0 $735k 23k 31.88
Invacare Corporation 0.0 $328k 28k 11.77
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 346k 10.62
LifePoint Hospitals 0.0 $1.2M 17k 69.21
BancorpSouth 0.0 $837k 42k 20.13
Christopher & Banks Corporation (CBKCQ) 0.0 $180k 18k 9.89
Lamar Advertising Company 0.0 $3.1M 63k 49.22
Plantronics 0.0 $1.9M 40k 47.78
Weight Watchers International 0.0 $249k 9.1k 27.42
Barnes (B) 0.0 $1.4M 46k 30.35
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 57k 19.81
SkyWest (SKYW) 0.0 $208k 27k 7.77
Tetra Tech (TTEK) 0.0 $4.8M 193k 25.00
Ethan Allen Interiors (ETD) 0.0 $491k 22k 22.83
Matthews International Corporation (MATW) 0.0 $1.3M 30k 43.87
Office Depot 0.0 $3.1M 600k 5.14
Pier 1 Imports 0.0 $399k 34k 11.87
Herman Miller (MLKN) 0.0 $678k 23k 29.87
DeVry 0.0 $940k 22k 42.83
Electronics For Imaging 0.0 $6.2M 140k 44.18
Haemonetics Corporation (HAE) 0.0 $1.7M 50k 34.88
PAREXEL International Corporation 0.0 $3.1M 50k 63.08
Cabela's Incorporated 0.0 $3.8M 65k 58.91
Cadence Design Systems (CDNS) 0.0 $1.8M 103k 17.22
Crane 0.0 $6.2M 97k 63.24
Life Time Fitness 0.0 $622k 12k 50.42
Men's Wearhouse 0.0 $1.9M 40k 47.24
Adtran 0.0 $416k 20k 20.52
Sonic Corporation 0.0 $900k 40k 22.49
Mercury Computer Systems (MRCY) 0.0 $198k 18k 11.03
United States Cellular Corporation (USM) 0.0 $5.8M 162k 35.55
Forward Air Corporation (FWRD) 0.0 $1.4M 32k 44.85
Ultratech 0.0 $569k 25k 22.74
Ciber 0.0 $114k 33k 3.42
Casey's General Stores (CASY) 0.0 $2.3M 33k 71.65
Photronics (PLAB) 0.0 $76k 9.5k 8.03
Compuware Corporation 0.0 $747k 71k 10.60
Progress Software Corporation (PRGS) 0.0 $2.3M 97k 23.90
Integrated Device Technology 0.0 $1.0M 66k 15.95
American Financial (AFG) 0.0 $6.5M 112k 57.86
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 43k 28.50
Federal Signal Corporation (FSS) 0.0 $539k 41k 13.28
Callaway Golf Company (MODG) 0.0 $357k 49k 7.23
MSC Industrial Direct (MSM) 0.0 $5.3M 63k 85.46
Olin Corporation (OLN) 0.0 $1.9M 74k 25.26
West Marine 0.0 $39k 4.3k 9.11
Convergys Corporation 0.0 $788k 44k 17.83
Lancaster Colony (LANC) 0.0 $675k 7.9k 85.30
STAAR Surgical Company (STAA) 0.0 $9.0k 839.00 10.73
Wolverine World Wide (WWW) 0.0 $2.2M 86k 25.08
Shoe Carnival (SCVL) 0.0 $27k 1.5k 17.70
Sotheby's 0.0 $976k 27k 35.72
Universal Electronics (UEIC) 0.0 $434k 8.8k 49.40
Williams-Sonoma (WSM) 0.0 $2.7M 40k 66.57
Gartner (IT) 0.0 $8.1M 110k 73.47
Mentor Graphics Corporation 0.0 $3.3M 160k 20.51
Aol 0.0 $1.6M 35k 44.93
Unilever 0.0 $1.3M 33k 39.67
John Wiley & Sons (WLY) 0.0 $991k 18k 56.13
Apollo 0.0 $3.7M 147k 25.14
Encana Corp 0.0 $3.6M 170k 21.21
White Mountains Insurance Gp (WTM) 0.0 $129k 205.00 629.27
First Midwest Ban 0.0 $852k 53k 16.09
Shinhan Financial (SHG) 0.0 $1.8M 41k 45.45
Echostar Corporation (SATS) 0.0 $1.1M 22k 48.79
KT Corporation (KT) 0.0 $757k 47k 16.21
VCA Antech 0.0 $3.4M 87k 39.31
Mbia (MBI) 0.0 $823k 90k 9.18
Dillard's (DDS) 0.0 $943k 8.7k 108.99
Lexmark International 0.0 $1.5M 34k 42.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.4M 65k 67.44
Pool Corporation (POOL) 0.0 $2.1M 38k 53.92
Cohen & Steers (CNS) 0.0 $182k 4.7k 38.51
Meadowbrook Insurance 0.0 $288k 49k 5.89
Valley National Ban (VLY) 0.0 $1.3M 135k 9.69
International Speedway Corporation 0.0 $345k 11k 31.64
Ban (TBBK) 0.0 $87k 10k 8.51
Prestige Brands Holdings (PBH) 0.0 $4.1M 128k 32.36
USG Corporation 0.0 $834k 30k 27.48
Tootsie Roll Industries (TR) 0.0 $160k 5.7k 27.96
Sturm, Ruger & Company (RGR) 0.0 $980k 20k 48.73
Deluxe Corporation (DLX) 0.0 $2.9M 53k 55.15
ITT Educational Services (ESINQ) 0.0 $32k 7.5k 4.31
Enstar Group (ESGR) 0.0 $544k 4.0k 136.35
FactSet Research Systems (FDS) 0.0 $1.7M 14k 121.57
Franklin Street Properties (FSP) 0.0 $7.8M 699k 11.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $683k 21k 32.41
Msci (MSCI) 0.0 $2.5M 52k 47.03
Penn National Gaming (PENN) 0.0 $1.1M 95k 11.21
Bally Technologies 0.0 $1.4M 18k 80.66
American Woodmark Corporation (AMWD) 0.0 $304k 8.2k 37.02
Encore Capital (ECPG) 0.0 $799k 18k 44.30
HFF 0.0 $1.2M 41k 28.92
Monarch Casino & Resort (MCRI) 0.0 $60k 5.0k 11.90
Pinnacle Entertainment 0.0 $1.4M 58k 25.09
Hilltop Holdings (HTH) 0.0 $452k 23k 20.07
Knight Transportation 0.0 $1.7M 61k 27.40
MarkWest Energy Partners 0.0 $2.8M 36k 76.83
Penn Virginia Corporation 0.0 $2.3M 177k 12.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $89k 9.4k 9.42
Aeropostale 0.0 $427k 130k 3.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $78k 1.0k 74.43
ProAssurance Corporation (PRA) 0.0 $3.6M 82k 44.08
Montpelier Re Holdings/mrh 0.0 $606k 20k 31.06
Dryships/drys 0.0 $153k 62k 2.46
Platinum Underwriter/ptp 0.0 $684k 11k 60.92
Regal Entertainment 0.0 $621k 31k 19.88
Service Corporation International (SCI) 0.0 $3.2M 149k 21.15
Hovnanian Enterprises 0.0 $61k 17k 3.62
Krispy Kreme Doughnuts 0.0 $146k 8.5k 17.16
Standard Pacific 0.0 $815k 109k 7.50
Multimedia Games 0.0 $574k 16k 36.01
Balchem Corporation (BCPC) 0.0 $1.5M 27k 56.57
Scientific Games (LNW) 0.0 $694k 64k 10.78
Ii-vi 0.0 $628k 53k 11.79
Churchill Downs (CHDN) 0.0 $388k 4.0k 97.46
Ascent Media Corporation 0.0 $552k 9.2k 60.07
Cumulus Media 0.0 $10k 2.6k 3.89
Eagle Materials (EXP) 0.0 $2.2M 21k 101.81
eHealth (EHTH) 0.0 $403k 17k 24.15
Grand Canyon Education (LOPE) 0.0 $604k 15k 40.74
Live Nation Entertainment (LYV) 0.0 $4.7M 197k 24.01
SandRidge Energy 0.0 $731k 171k 4.29
Strayer Education 0.0 $639k 11k 59.94
Corporate Executive Board Company 0.0 $696k 12k 60.05
Beacon Roofing Supply (BECN) 0.0 $502k 20k 25.51
TrueBlue (TBI) 0.0 $995k 39k 25.29
Janus Capital 0.0 $1.1M 79k 14.54
Cenveo 0.0 $404k 164k 2.47
Papa John's Int'l (PZZA) 0.0 $3.0M 75k 39.97
Westar Energy 0.0 $3.0M 87k 34.10
Astoria Financial Corporation 0.0 $524k 42k 12.39
CoStar (CSGP) 0.0 $1.7M 11k 155.48
Big Lots (BIG) 0.0 $981k 23k 43.03
Orbital Sciences 0.0 $1.6M 56k 27.78
Dynex Capital 0.0 $285k 35k 8.09
Empire District Electric Company 0.0 $679k 28k 24.15
Mueller Industries (MLI) 0.0 $1.5M 52k 28.56
GATX Corporation (GATX) 0.0 $912k 16k 58.37
Alliance One International 0.0 $145k 74k 1.97
Energy Xxi 0.0 $475k 42k 11.34
Solar Cap (SLRC) 0.0 $3.3M 175k 18.68
Syneron Medical Ltd ord 0.0 $166k 17k 10.03
Theravance 0.0 $561k 33k 17.08
ViaSat (VSAT) 0.0 $2.0M 36k 55.16
PDL BioPharma 0.0 $2.3M 308k 7.48
OMNOVA Solutions 0.0 $15k 2.7k 5.49
Bce (BCE) 0.0 $858k 20k 42.78
Level 3 Communications Inc note 0.0 $4.1M 2.4M 1.71
NewMarket Corporation (NEU) 0.0 $4.3M 11k 380.87
Old Republic International Corporation (ORI) 0.0 $8.0M 561k 14.28
Overstock (BYON) 0.0 $14k 834.00 16.79
American National Insurance Company 0.0 $29k 260.00 111.54
51job 0.0 $786k 26k 30.00
Aptar (ATR) 0.0 $1.5M 24k 60.67
Concur Technologies 0.0 $3.2M 25k 126.80
Credit Acceptance (CACC) 0.0 $450k 3.6k 125.93
Drew Industries 0.0 $1.5M 36k 42.15
Fifth Street Finance 0.0 $6.9M 756k 9.18
Primerica (PRI) 0.0 $888k 18k 48.25
Quicksilver Resources 0.0 $34k 54k 0.64
TCF Financial Corporation 0.0 $848k 55k 15.53
Thor Industries (THO) 0.0 $1.9M 37k 51.48
Ultimate Software 0.0 $1.2M 8.4k 141.49
Kaiser Aluminum (KALU) 0.0 $2.5M 33k 76.19
Enbridge Energy Management 0.0 $1.5M 40k 37.22
Gra (GGG) 0.0 $1.8M 24k 72.99
MercadoLibre (MELI) 0.0 $5.1M 47k 108.63
Penske Automotive (PAG) 0.0 $710k 18k 40.56
Aaron's 0.0 $3.3M 135k 24.32
Sears Holdings Corporation 0.0 $8.1M 323k 25.20
World Acceptance (WRLD) 0.0 $654k 9.7k 67.60
Kennametal (KMT) 0.0 $4.5M 108k 41.30
Monster Worldwide 0.0 $731k 133k 5.51
Resources Connection (RGP) 0.0 $720k 52k 13.94
Arctic Cat 0.0 $310k 9.0k 34.58
Contango Oil & Gas Company 0.0 $1.2M 36k 33.23
Bank of the Ozarks 0.0 $1.9M 59k 31.50
Nelnet (NNI) 0.0 $413k 9.6k 43.05
Pos (PKX) 0.0 $8.1M 107k 75.91
Sohu 0.0 $242k 4.8k 50.28
HCC Insurance Holdings 0.0 $1.5M 32k 48.31
Umpqua Holdings Corporation 0.0 $2.4M 147k 16.48
Meredith Corporation 0.0 $2.8M 66k 42.83
Domino's Pizza (DPZ) 0.0 $7.7M 100k 76.96
Carlisle Companies (CSL) 0.0 $3.5M 43k 80.40
Trex Company (TREX) 0.0 $191k 5.5k 34.70
National Presto Industries (NPK) 0.0 $222k 3.6k 60.86
New York Times Company (NYT) 0.0 $580k 52k 11.23
Gladstone Capital Corporation (GLAD) 0.0 $862k 98k 8.77
Universal Technical Institute (UTI) 0.0 $105k 11k 9.33
Blue Nile 0.0 $639k 22k 28.62
Techne Corporation 0.0 $1.2M 13k 93.53
Hub (HUBG) 0.0 $1.4M 34k 40.52
Landstar System (LSTR) 0.0 $2.5M 35k 72.21
Lannett Company 0.0 $741k 16k 46.22
TeleTech Holdings 0.0 $513k 21k 24.64
Investment Technology 0.0 $442k 28k 15.93
Tibco Software 0.0 $8.0M 340k 23.62
Cdi 0.0 $111k 7.7k 14.48
Toro Company (TTC) 0.0 $3.2M 55k 59.25
NACCO Industries (NC) 0.0 $70k 1.4k 50.08
Donaldson Company (DCI) 0.0 $2.1M 52k 40.63
PICO Holdings 0.0 $354k 18k 19.97
Sinclair Broadcast 0.0 $730k 28k 26.11
Fair Isaac Corporation (FICO) 0.0 $714k 13k 55.15
Choice Hotels International (CHH) 0.0 $872k 17k 52.04
G&K Services 0.0 $1.1M 19k 55.41
Southwest Gas Corporation (SWX) 0.0 $5.3M 108k 48.62
Sykes Enterprises, Incorporated 0.0 $755k 38k 19.98
Ashford Hospitality Trust 0.0 $5.1M 500k 10.22
Gray Television (GTN) 0.0 $12k 1.5k 8.04
Nexstar Broadcasting (NXST) 0.0 $2.4M 58k 40.42
FelCor Lodging Trust Incorporated 0.0 $3.8M 410k 9.36
Hersha Hospitality Trust 0.0 $8.2M 1.3M 6.37
Avis Budget (CAR) 0.0 $3.2M 58k 54.91
Entercom Communications 0.0 $15k 1.9k 7.91
ACCO Brands Corporation (ACCO) 0.0 $422k 61k 6.90
Alpha Natural Resources 0.0 $430k 173k 2.49
Take-Two Interactive Software (TTWO) 0.0 $1.8M 78k 23.09
Libbey 0.0 $58k 2.2k 26.19
W.R. Grace & Co. 0.0 $2.6M 28k 90.92
Ctrip.com International 0.0 $1.8M 32k 56.74
Radian (RDN) 0.0 $1.0M 72k 14.26
Rite Aid Corporation 0.0 $3.4M 698k 4.84
New Oriental Education & Tech 0.0 $786k 34k 23.19
Aspen Insurance Holdings 0.0 $2.8M 66k 42.75
Atmel Corporation 0.0 $1.3M 160k 8.08
Employers Holdings (EIG) 0.0 $449k 24k 19.02
Genes (GCO) 0.0 $4.5M 60k 74.71
Advanced Micro Devices (AMD) 0.0 $947k 278k 3.41
NetEase (NTES) 0.0 $8.5M 99k 85.66
Central Garden & Pet (CENT) 0.0 $99k 13k 7.76
Kopin Corporation (KOPN) 0.0 $102k 30k 3.40
Maximus (MMS) 0.0 $6.4M 160k 40.15
Mueller Water Products (MWA) 0.0 $2.4M 294k 8.24
Titan International (TWI) 0.0 $601k 51k 11.83
Endurance Specialty Hldgs Lt 0.0 $1.5M 28k 55.15
Griffon Corporation (GFF) 0.0 $473k 42k 11.37
McGrath Rent (MGRC) 0.0 $457k 13k 34.22
Energy Select Sector SPDR (XLE) 0.0 $6.8M 75k 90.77
Walter Energy 0.0 $110k 47k 2.34
Amkor Technology (AMKR) 0.0 $1.2M 138k 8.42
Magellan Health Services 0.0 $1.5M 28k 54.77
BOK Financial Corporation (BOKF) 0.0 $2.3M 34k 66.44
Teekay Shipping Marshall Isl (TK) 0.0 $181k 2.8k 65.22
Brinker International (EAT) 0.0 $2.8M 55k 50.78
Darling International (DAR) 0.0 $3.7M 203k 18.33
Quantum Corporation 0.0 $637k 549k 1.16
Sapient Corporation 0.0 $714k 51k 13.99
ON Semiconductor (ON) 0.0 $5.3M 594k 8.94
Texas Capital Bancshares (TCBI) 0.0 $6.6M 114k 57.64
TriQuint Semiconductor 0.0 $2.8M 147k 19.07
AMN Healthcare Services (AMN) 0.0 $947k 60k 15.77
Stage Stores 0.0 $425k 25k 17.13
Barnes & Noble 0.0 $546k 27k 20.03
Tenne 0.0 $1.7M 33k 52.30
Silgan Holdings (SLGN) 0.0 $597k 13k 46.97
Vistaprint N V 0.0 $755k 14k 54.77
Dolby Laboratories (DLB) 0.0 $517k 12k 41.81
First Horizon National Corporation (FHN) 0.0 $1.1M 88k 12.28
NutriSystem 0.0 $450k 29k 15.54
PharMerica Corporation 0.0 $441k 18k 24.43
Allscripts Healthcare Solutions (MDRX) 0.0 $877k 65k 13.41
Array BioPharma 0.0 $1.6M 436k 3.59
Net 1 UEPS Technologies (LSAK) 0.0 $883k 73k 12.05
Webster Financial Corporation (WBS) 0.0 $2.3M 79k 29.15
Advanced Energy Industries (AEIS) 0.0 $461k 25k 18.79
Aircastle 0.0 $942k 58k 16.35
American Axle & Manufact. Holdings (AXL) 0.0 $602k 36k 16.78
American Vanguard (AVD) 0.0 $211k 19k 11.24
Amtrust Financial Services 0.0 $433k 11k 39.76
BGC Partners 0.0 $300k 40k 7.42
Boston Private Financial Holdings 0.0 $1.2M 100k 12.40
Brooks Automation (AZTA) 0.0 $684k 65k 10.52
Brunswick Corporation (BC) 0.0 $1.3M 30k 42.15
Cincinnati Bell 0.0 $696k 207k 3.37
Clean Energy Fuels (CLNE) 0.0 $223k 29k 7.80
Cogent Communications (CCOI) 0.0 $722k 22k 33.63
Companhia Paranaense de Energia 0.0 $6.9M 502k 13.67
CTS Corporation (CTS) 0.0 $298k 19k 15.89
DineEquity (DIN) 0.0 $1.4M 17k 81.55
Dycom Industries (DY) 0.0 $1.1M 35k 30.70
Enterprise Products Partners (EPD) 0.0 $4.0M 99k 40.29
ESCO Technologies (ESE) 0.0 $1.0M 30k 34.79
Fairchild Semiconductor International 0.0 $671k 43k 15.54
FBL Financial 0.0 $228k 5.1k 44.65
Ferro Corporation 0.0 $199k 14k 14.52
Global Cash Access Holdings 0.0 $111k 16k 6.75
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 346k 12.43
Gulf Island Fabrication (GIFI) 0.0 $141k 8.1k 17.44
Harte-Hanks 0.0 $225k 35k 6.36
Impax Laboratories 0.0 $1.4M 58k 23.69
Insight Enterprises (NSIT) 0.0 $872k 39k 22.62
Integrated Silicon Solution 0.0 $11k 778.00 14.14
InterNAP Network Services 0.0 $42k 6.1k 6.85
Alere 0.0 $4.6M 119k 38.76
ION Geophysical Corporation 0.0 $332k 119k 2.80
Kadant (KAI) 0.0 $46k 1.2k 38.75
KapStone Paper and Packaging 0.0 $5.2M 184k 27.96
Kelly Services (KELYA) 0.0 $332k 21k 15.65
Kindred Healthcare 0.0 $1.0M 52k 19.42
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 86k 14.24
Lindsay Corporation (LNN) 0.0 $2.7M 36k 74.70
Loral Space & Communications 0.0 $246k 3.4k 71.92
Maxwell Technologies 0.0 $12k 1.4k 8.42
Meritage Homes Corporation (MTH) 0.0 $1.2M 33k 35.51
Microsemi Corporation 0.0 $2.5M 97k 25.40
Newpark Resources (NR) 0.0 $918k 74k 12.44
Newport Corporation 0.0 $1.4M 79k 17.69
Old National Ban (ONB) 0.0 $1.4M 111k 12.98
Orion Marine (ORN) 0.0 $240k 24k 9.97
Pericom Semiconductor 0.0 $102k 10k 9.77
PetroQuest Energy 0.0 $167k 30k 5.61
PMC-Sierra 0.0 $656k 88k 7.46
Premiere Global Services 0.0 $210k 18k 11.74
RPC (RES) 0.0 $3.1M 142k 21.97
Rudolph Technologies 0.0 $146k 16k 9.03
Sanderson Farms 0.0 $4.4M 50k 87.99
Saia (SAIA) 0.0 $815k 17k 49.43
Select Comfort 0.0 $1.1M 54k 20.93
Silicon Image 0.0 $28k 5.6k 4.95
Sonic Automotive (SAH) 0.0 $676k 28k 24.52
Steel Dynamics (STLD) 0.0 $8.0M 353k 22.61
Syntel 0.0 $2.2M 26k 88.01
TICC Capital 0.0 $2.6M 299k 8.83
TeleCommunication Systems 0.0 $15k 5.3k 2.81
Tesco Corporation 0.0 $416k 21k 19.93
Triple-S Management 0.0 $52k 2.6k 19.89
Tutor Perini Corporation (TPC) 0.0 $268k 10k 26.40
VAALCO Energy (EGY) 0.0 $8.0k 913.00 8.76
W&T Offshore (WTI) 0.0 $725k 66k 10.98
Wabash National Corporation (WNC) 0.0 $249k 19k 13.34
Western Alliance Bancorporation (WAL) 0.0 $7.3M 307k 23.91
Abiomed 0.0 $980k 40k 24.84
AeroVironment (AVAV) 0.0 $911k 30k 30.04
Agilysys (AGYS) 0.0 $82k 7.0k 11.69
Alaska Air (ALK) 0.0 $4.3M 98k 43.49
Amedisys (AMED) 0.0 $457k 23k 20.15
Amer (UHAL) 0.0 $1.6M 6.2k 261.97
American Equity Investment Life Holding (AEL) 0.0 $704k 31k 22.88
Andersons (ANDE) 0.0 $5.2M 83k 62.88
AngioDynamics (ANGO) 0.0 $61k 4.5k 13.70
Apogee Enterprises (APOG) 0.0 $934k 24k 39.70
Associated Estates Realty Corporation 0.0 $8.0M 457k 17.50
Black Hills Corporation (BKH) 0.0 $3.4M 71k 47.86
Brookline Ban (BRKL) 0.0 $916k 107k 8.56
Brown Shoe Company 0.0 $733k 27k 27.11
Calamos Asset Management 0.0 $191k 17k 11.24
Cantel Medical 0.0 $844k 25k 34.36
Cash America International 0.0 $1.3M 31k 43.81
A.M. Castle & Co. 0.0 $105k 12k 8.57
Century Aluminum Company (CENX) 0.0 $1.1M 42k 25.95
China Biologic Products 0.0 $987k 18k 53.94
CIRCOR International 0.0 $789k 12k 67.37
Cliffs Natural Resources 0.0 $1.4M 140k 10.37
Cohu (COHU) 0.0 $136k 11k 12.00
Cross Country Healthcare (CCRN) 0.0 $140k 15k 9.31
Cypress Semiconductor Corporation 0.0 $514k 52k 9.88
DepoMed 0.0 $647k 43k 15.20
DSW 0.0 $3.1M 103k 30.10
E.W. Scripps Company (SSP) 0.0 $1.8M 108k 16.32
Electro Scientific Industries 0.0 $144k 21k 6.80
Elizabeth Arden 0.0 $179k 11k 16.80
Perry Ellis International 0.0 $134k 6.6k 20.35
Emulex Corporation 0.0 $1.3M 265k 4.93
EnerSys (ENS) 0.0 $3.7M 63k 58.63
Evercore Partners (EVR) 0.0 $5.4M 116k 47.02
Exar Corporation 0.0 $218k 24k 8.97
Ez (EZPW) 0.0 $578k 58k 9.91
Gamco Investors (GAMI) 0.0 $18k 251.00 71.71
Gibraltar Industries (ROCK) 0.0 $309k 23k 13.67
Great Southern Ban (GSBC) 0.0 $37k 1.2k 30.45
Haverty Furniture Companies (HVT) 0.0 $280k 13k 21.83
Hecla Mining Company (HL) 0.0 $340k 137k 2.48
Horsehead Holding 0.0 $106k 6.4k 16.46
Imation 0.0 $67k 23k 2.95
Ingram Micro 0.0 $6.3M 243k 25.82
Innospec (IOSP) 0.0 $280k 7.8k 35.93
International Bancshares Corporation (IBOC) 0.0 $896k 36k 24.68
Key Energy Services 0.0 $307k 63k 4.84
Kirkland's (KIRK) 0.0 $214k 13k 16.03
Korn/Ferry International (KFY) 0.0 $1.7M 70k 24.87
Littelfuse (LFUS) 0.0 $2.0M 24k 85.18
Macquarie Infrastructure Company 0.0 $5.1M 76k 66.69
ManTech International Corporation 0.0 $657k 24k 26.89
MarineMax (HZO) 0.0 $205k 12k 16.87
Measurement Specialties 0.0 $1.1M 13k 85.59
Media General 0.0 $25k 1.9k 13.12
Medicines Company 0.0 $1.3M 59k 22.29
Medifast (MED) 0.0 $249k 7.5k 33.09
Methode Electronics (MEI) 0.0 $991k 27k 36.89
Micrel, Incorporated 0.0 $508k 42k 12.01
Minerals Technologies (MTX) 0.0 $903k 15k 61.71
MKS Instruments (MKSI) 0.0 $1.6M 48k 33.40
Myers Industries (MYE) 0.0 $257k 15k 17.63
Neenah Paper 0.0 $539k 10k 53.20
On Assignment 0.0 $1.7M 64k 26.76
Oplink Communications 0.0 $205k 12k 16.99
Oshkosh Corporation (OSK) 0.0 $2.1M 48k 44.13
PennantPark Investment (PNNT) 0.0 $3.6M 330k 10.91
Pep Boys - Manny, Moe & Jack 0.0 $448k 50k 8.94
Perficient (PRFT) 0.0 $307k 20k 15.20
PolyOne Corporation 0.0 $1.9M 53k 35.56
Prosperity Bancshares (PB) 0.0 $3.6M 63k 57.17
Resource Capital 0.0 $145k 30k 4.89
Rex Energy Corporation 0.0 $568k 45k 12.65
Siliconware Precision Industries 0.0 $1.6M 228k 6.82
Sirona Dental Systems 0.0 $1.6M 21k 76.71
Stillwater Mining Company 0.0 $1.6M 107k 15.04
Synaptics, Incorporated (SYNA) 0.0 $3.2M 43k 73.24
Telecom Argentina (TEO) 0.0 $5.0M 249k 20.30
TowneBank (TOWN) 0.0 $99k 7.3k 13.62
Tsakos Energy Navigation 0.0 $69k 11k 6.34
Universal Display Corporation (OLED) 0.0 $448k 14k 32.64
Universal Forest Products 0.0 $787k 18k 42.76
Virtusa Corporation 0.0 $535k 15k 35.76
Western Refining 0.0 $777k 19k 41.95
World Wrestling Entertainment 0.0 $41k 3.0k 13.68
Atlas Air Worldwide Holdings 0.0 $467k 14k 33.06
Asbury Automotive (ABG) 0.0 $604k 9.4k 64.36
Almost Family 0.0 $112k 4.1k 27.26
Assured Guaranty (AGO) 0.0 $3.2M 144k 22.17
Air Methods Corporation 0.0 $1.8M 33k 55.58
Align Technology (ALGN) 0.0 $7.0M 136k 51.67
Albany Molecular Research 0.0 $273k 12k 22.06
AmSurg 0.0 $2.3M 46k 50.03
American Railcar Industries 0.0 $47k 631.00 74.48
Atlantic Tele-Network 0.0 $544k 10k 54.04
Atmos Energy Corporation (ATO) 0.0 $5.9M 124k 47.72
Actuant Corporation 0.0 $2.6M 86k 30.58
Atwood Oceanics 0.0 $1.2M 27k 43.73
Armstrong World Industries (AWI) 0.0 $732k 13k 55.97
Acuity Brands (AYI) 0.0 $4.5M 38k 117.67
Bill Barrett Corporation 0.0 $4.0M 181k 22.04
Black Box Corporation 0.0 $452k 19k 23.26
Banco de Chile (BCH) 0.0 $5.5M 75k 73.96
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 141k 10.05
Benchmark Electronics (BHE) 0.0 $4.2M 191k 22.20
BHP Billiton (BHP) 0.0 $1.7M 28k 58.86
Bio-Rad Laboratories (BIO) 0.0 $1.9M 17k 113.39
BioScrip 0.0 $58k 8.3k 6.97
Brady Corporation (BRC) 0.0 $2.4M 108k 22.44
Bruker Corporation (BRKR) 0.0 $722k 39k 18.53
Bristow 0.0 $4.4M 65k 67.17
Cheesecake Factory Incorporated (CAKE) 0.0 $745k 16k 45.46
Companhia Brasileira de Distrib. 0.0 $2.0M 45k 43.62
Community Bank System (CBU) 0.0 $1.2M 36k 33.62
Cabot Microelectronics Corporation 0.0 $3.1M 76k 41.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $245k 50k 4.95
Cedar Shopping Centers 0.0 $3.5M 586k 5.90
Cardinal Financial Corporation 0.0 $362k 21k 17.04
Celadon (CGIP) 0.0 $254k 13k 19.35
Cognex Corporation (CGNX) 0.0 $1.2M 29k 40.25
Chemed Corp Com Stk (CHE) 0.0 $1.8M 17k 102.94
Chico's FAS 0.0 $1.9M 129k 14.78
Checkpoint Systems 0.0 $373k 31k 12.22
Columbus McKinnon (CMCO) 0.0 $37k 1.7k 21.71
Comtech Telecomm (CMTL) 0.0 $1.1M 28k 37.18
Cinemark Holdings (CNK) 0.0 $2.8M 82k 34.02
Consolidated Communications Holdings (CNSL) 0.0 $1.4M 57k 25.06
Columbia Sportswear Company (COLM) 0.0 $905k 25k 35.82
Core-Mark Holding Company 0.0 $1.0M 20k 52.94
CPFL Energia 0.0 $10k 660.00 15.15
Comstock Resources 0.0 $1.0M 54k 18.62
America's Car-Mart (CRMT) 0.0 $57k 1.4k 39.42
CARBO Ceramics 0.0 $429k 7.2k 59.22
Cirrus Logic (CRUS) 0.0 $1.7M 84k 20.83
Carrizo Oil & Gas 0.0 $2.4M 45k 53.82
Canadian Solar (CSIQ) 0.0 $5.5M 153k 35.78
Cooper Tire & Rubber Company 0.0 $593k 21k 28.68
CVR Energy (CVI) 0.0 $449k 10k 44.76
Clayton Williams Energy 0.0 $442k 4.6k 96.47
Cyberonics 0.0 $1.3M 25k 51.22
Cytec Industries 0.0 $7.7M 162k 47.28
Daktronics (DAKT) 0.0 $254k 21k 12.27
Dime Community Bancshares 0.0 $548k 38k 14.41
Digi International (DGII) 0.0 $94k 13k 7.47
Dice Holdings 0.0 $165k 20k 8.36
Diodes Incorporated (DIOD) 0.0 $868k 36k 23.88
Delek US Holdings 0.0 $302k 9.1k 33.04
Dorman Products (DORM) 0.0 $988k 25k 40.03
Digital River 0.0 $606k 42k 14.51
Dril-Quip (DRQ) 0.0 $1.4M 15k 89.38
DreamWorks Animation SKG 0.0 $706k 26k 27.30
Emergent BioSolutions (EBS) 0.0 $734k 35k 21.30
El Paso Electric Company 0.0 $1.6M 43k 36.55
Euronet Worldwide (EEFT) 0.0 $5.5M 115k 47.81
E-House 0.0 $185k 20k 9.50
Bottomline Technologies 0.0 $985k 36k 27.58
EPIQ Systems 0.0 $296k 17k 17.58
Exelixis (EXEL) 0.0 $887k 580k 1.53
FARO Technologies (FARO) 0.0 $987k 19k 50.78
First Community Bancshares (FCBC) 0.0 $59k 4.1k 14.33
Flushing Financial Corporation (FFIC) 0.0 $365k 20k 18.30
First Financial Bankshares (FFIN) 0.0 $1.6M 57k 27.77
First Niagara Financial 0.0 $1.4M 173k 8.33
Finisar Corporation 0.0 $517k 31k 16.65
Forestar 0.0 $942k 53k 17.71
Fred's 0.0 $537k 38k 14.02
Fulton Financial (FULT) 0.0 $920k 83k 11.08
Greatbatch 0.0 $2.0M 48k 42.58
Guess? (GES) 0.0 $510k 23k 21.99
Gfi 0.0 $181k 34k 5.42
G-III Apparel (GIII) 0.0 $1.1M 13k 82.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $114k 18k 6.20
Group 1 Automotive (GPI) 0.0 $1.4M 19k 72.63
Gorman-Rupp Company (GRC) 0.0 $1.2M 40k 30.07
GrafTech International 0.0 $191k 42k 4.58
Gentiva Health Services 0.0 $269k 16k 16.81
H&E Equipment Services (HEES) 0.0 $134k 3.3k 40.35
HEICO Corporation (HEI) 0.0 $151k 3.2k 46.84
Hanger Orthopedic 0.0 $638k 31k 20.49
Hibbett Sports (HIBB) 0.0 $1.0M 24k 42.62
Harmonic (HLIT) 0.0 $965k 152k 6.34
Helix Energy Solutions (HLX) 0.0 $3.6M 166k 22.05
Home Inns & Hotels Management 0.0 $58k 2.0k 28.90
HNI Corporation (HNI) 0.0 $654k 18k 35.97
Hornbeck Offshore Services 0.0 $957k 29k 32.75
Hill-Rom Holdings 0.0 $895k 22k 41.41
Heidrick & Struggles International (HSII) 0.0 $314k 15k 20.48
Healthways 0.0 $486k 30k 16.00
Iconix Brand 0.0 $3.3M 89k 36.94
InterDigital (IDCC) 0.0 $564k 14k 39.79
iGATE Corporation 0.0 $814k 22k 36.86
Infinera (INFN) 0.0 $530k 50k 10.68
Infinity Property and Casualty 0.0 $743k 12k 64.08
IPC The Hospitalist Company 0.0 $776k 17k 44.76
IPG Photonics Corporation (IPGP) 0.0 $895k 13k 68.76
Innophos Holdings 0.0 $1.1M 20k 55.14
IXYS Corporation 0.0 $222k 21k 10.50
John Bean Technologies Corporation (JBT) 0.0 $730k 26k 28.11
JDS Uniphase Corporation 0.0 $1.0M 81k 12.81
J&J Snack Foods (JJSF) 0.0 $1.7M 19k 93.56
Kirby Corporation (KEX) 0.0 $3.5M 30k 117.88
Koppers Holdings (KOP) 0.0 $819k 25k 33.19
Kronos Worldwide (KRO) 0.0 $104k 7.5k 13.80
Lithia Motors (LAD) 0.0 $1.2M 16k 75.58
Layne Christensen Company 0.0 $576k 59k 9.70
Landauer 0.0 $484k 15k 33.04
Laclede 0.0 $2.6M 56k 46.44
LivePerson (LPSN) 0.0 $780k 62k 12.59
LSB Industries (LXU) 0.0 $566k 16k 35.72
MGE Energy (MGEE) 0.0 $944k 25k 37.26
M/I Homes (MHO) 0.0 $348k 18k 19.90
Middleby Corporation (MIDD) 0.0 $2.7M 31k 88.11
Mobile Mini 0.0 $1.5M 42k 34.99
MarketAxess Holdings (MKTX) 0.0 $2.1M 34k 61.85
Modine Manufacturing (MOD) 0.0 $62k 5.2k 11.96
Moog (MOG.A) 0.0 $2.5M 36k 68.43
Morningstar (MORN) 0.0 $539k 7.9k 67.89
Medical Properties Trust (MPW) 0.0 $1.8M 146k 12.27
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 11k 130.70
Vail Resorts (MTN) 0.0 $1.6M 18k 86.72
MTS Systems Corporation 0.0 $1.1M 16k 68.31
MVC Capital 0.0 $1.1M 100k 10.76
Navigators 0.0 $819k 13k 61.51
Nordson Corporation (NDSN) 0.0 $5.1M 68k 76.06
Targa Resources Partners 0.0 $4.3M 60k 72.34
Northern Oil & Gas 0.0 $1.2M 88k 14.22
EnPro Industries (NPO) 0.0 $1.2M 20k 60.48
Northwest Bancshares (NWBI) 0.0 $1.1M 93k 12.11
Oil States International (OIS) 0.0 $5.3M 86k 61.90
Omnicell (OMCL) 0.0 $1.2M 43k 27.43
Om 0.0 $1.3M 51k 25.90
OSI Systems (OSIS) 0.0 $6.8M 107k 63.54
Orbitz Worldwide 0.0 $130k 17k 7.85
Oxford Industries (OXM) 0.0 $788k 13k 61.03
VeriFone Systems 0.0 $2.2M 65k 34.39
Pegasystems (PEGA) 0.0 $939k 49k 19.08
Piper Jaffray Companies (PIPR) 0.0 $789k 15k 52.14
Parker Drilling Company 0.0 $1.2M 247k 4.95
Park Electrochemical 0.0 $713k 30k 23.54
Preformed Line Products Company (PLPC) 0.0 $52k 979.00 53.12
Protalix BioTherapeutics 0.0 $1.3M 551k 2.42
Plexus (PLXS) 0.0 $1.4M 37k 36.91
Polypore International 0.0 $636k 16k 38.91
Pantry 0.0 $107k 5.3k 20.31
Quidel Corporation 0.0 $382k 14k 26.89
Qiagen 0.0 $178k 7.8k 22.80
Raven Industries 0.0 $454k 19k 24.38
Rubicon Technology 0.0 $53k 13k 4.26
Resolute Energy 0.0 $303k 48k 6.27
RF Micro Devices 0.0 $2.7M 237k 11.55
Renasant (RNST) 0.0 $604k 22k 27.05
Rogers Corporation (ROG) 0.0 $1.4M 25k 54.83
Rosetta Resources 0.0 $1.6M 36k 44.57
Rovi Corporation 0.0 $1.0M 51k 19.74
Red Robin Gourmet Burgers (RRGB) 0.0 $515k 9.0k 57.26
Rush Enterprises (RUSHA) 0.0 $597k 18k 33.44
Boston Beer Company (SAM) 0.0 $1.8M 7.9k 221.89
Southside Bancshares (SBSI) 0.0 $289k 8.7k 33.20
Stepan Company (SCL) 0.0 $1.8M 40k 44.40
ScanSource (SCSC) 0.0 $1.1M 33k 34.58
Sangamo Biosciences (SGMO) 0.0 $86k 7.9k 10.85
A. Schulman 0.0 $1.2M 33k 36.17
Steven Madden (SHOO) 0.0 $1.6M 51k 32.24
ShoreTel 0.0 $1.0M 154k 6.65
Selective Insurance (SIGI) 0.0 $1.1M 49k 22.11
South Jersey Industries 0.0 $1.7M 33k 53.32
Skechers USA (SKX) 0.0 $2.7M 50k 53.33
Super Micro Computer (SMCI) 0.0 $707k 24k 29.46
Stein Mart 0.0 $166k 14k 11.57
Semtech Corporation (SMTC) 0.0 $5.5M 203k 27.14
Synchronoss Technologies 0.0 $1.6M 35k 45.82
Sun Hydraulics Corporation 0.0 $471k 13k 37.62
Banco Santander (SAN) 0.0 $44k 4.7k 9.46
Steiner Leisure Ltd Com Stk 0.0 $2.2M 58k 37.64
Superior Industries International (SUP) 0.0 $212k 12k 17.56
TASER International 0.0 $834k 54k 15.34
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 30k 94.08
Terex Corporation (TEX) 0.0 $2.2M 70k 31.77
Teleflex Incorporated (TFX) 0.0 $7.5M 71k 105.01
Tredegar Corporation (TG) 0.0 $305k 17k 18.36
Titan Machinery (TITN) 0.0 $46k 3.5k 13.06
Tempur-Pedic International (TPX) 0.0 $1.3M 23k 56.17
Trinity Industries (TRN) 0.0 $6.2M 133k 46.71
TTM Technologies (TTMI) 0.0 $398k 59k 6.80
Ternium (TX) 0.0 $210k 8.7k 24.02
Monotype Imaging Holdings 0.0 $4.5M 158k 28.30
United Bankshares (UBSI) 0.0 $3.4M 108k 30.99
UIL Holdings Corporation 0.0 $2.6M 74k 35.43
USANA Health Sciences (USNA) 0.0 $121k 1.6k 73.86
Unitil Corporation (UTL) 0.0 $98k 3.1k 31.28
Universal Insurance Holdings (UVE) 0.0 $191k 15k 12.95
Walter Investment Management 0.0 $311k 14k 21.98
Werner Enterprises (WERN) 0.0 $403k 16k 25.24
Wausau Paper 0.0 $208k 26k 7.94
West Pharmaceutical Services (WST) 0.0 $2.9M 66k 44.76
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 54k 44.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $796k 16k 50.28
Akorn 0.0 $2.7M 74k 36.27
AK Steel Holding Corporation 0.0 $1.3M 161k 8.01
Allegiant Travel Company (ALGT) 0.0 $990k 8.0k 123.92
Alon USA Energy 0.0 $63k 4.4k 14.45
Applied Micro Circuits Corporation 0.0 $98k 14k 6.89
Amerisafe (AMSF) 0.0 $760k 20k 39.04
Anworth Mortgage Asset Corporation 0.0 $309k 65k 4.78
American Public Education (APEI) 0.0 $468k 17k 27.07
athenahealth 0.0 $3.0M 22k 131.73
Alliant Techsystems 0.0 $1.1M 8.2k 127.71
Belden (BDC) 0.0 $921k 14k 64.06
General Cable Corporation 0.0 $2.1M 138k 15.06
Bank Mutual Corporation 0.0 $149k 23k 6.41
Cal-Maine Foods (CALM) 0.0 $1.2M 13k 89.38
Cathay General Ban (CATY) 0.0 $776k 31k 24.84
Citizens (CIA) 0.0 $152k 24k 6.47
Ciena Corporation (CIEN) 0.0 $622k 37k 16.71
Capstead Mortgage Corporation 0.0 $926k 76k 12.25
Cepheid 0.0 $1.2M 27k 44.04
Chesapeake Utilities Corporation (CPK) 0.0 $491k 12k 41.64
Capella Education Company 0.0 $703k 11k 62.69
Computer Programs & Systems (TBRG) 0.0 $583k 10k 57.44
Calavo Growers (CVGW) 0.0 $344k 7.6k 45.20
California Water Service (CWT) 0.0 $3.4M 153k 22.45
Deckers Outdoor Corporation (DECK) 0.0 $6.0M 62k 97.20
Diamond Foods 0.0 $578k 20k 28.64
Dresser-Rand 0.0 $3.0M 36k 82.26
Diana Shipping (DSX) 0.0 $109k 12k 8.96
Finish Line 0.0 $4.4M 176k 25.03
F.N.B. Corporation (FNB) 0.0 $2.3M 190k 12.00
FormFactor (FORM) 0.0 $87k 12k 7.20
Five Star Quality Care 0.0 $56k 15k 3.79
Greenhill & Co 0.0 $1.2M 25k 46.49
P.H. Glatfelter Company 0.0 $1.7M 77k 21.93
Genesee & Wyoming 0.0 $2.0M 21k 95.34
Haynes International (HAYN) 0.0 $620k 14k 45.99
Hercules Offshore 0.0 $99k 45k 2.21
HMS Holdings 0.0 $571k 30k 18.84
Heartland Payment Systems 0.0 $1.4M 29k 47.73
Hexcel Corporation (HXL) 0.0 $3.5M 87k 39.71
Empresas ICA SA 0.0 $464k 67k 6.92
Ida (IDA) 0.0 $4.2M 79k 53.57
World Fuel Services Corporation (WKC) 0.0 $1.8M 46k 39.93
ISIS Pharmaceuticals 0.0 $2.5M 65k 38.84
Jarden Corporation 0.0 $7.8M 129k 60.14
Knoll 0.0 $460k 27k 17.30
Lennox International (LII) 0.0 $2.0M 26k 76.84
Medivation 0.0 $4.7M 47k 98.85
MFA Mortgage Investments 0.0 $3.2M 410k 7.79
MannKind Corporation 0.0 $4.3M 718k 5.93
Monro Muffler Brake (MNRO) 0.0 $1.4M 28k 48.56
Molina Healthcare (MOH) 0.0 $1.0M 25k 42.32
Monolithic Power Systems (MPWR) 0.0 $2.1M 47k 44.10
Marten Transport (MRTN) 0.0 $13k 724.00 17.96
Myriad Genetics (MYGN) 0.0 $1.7M 44k 38.55
Neurocrine Biosciences (NBIX) 0.0 $3.8M 242k 15.65
Novagold Resources Inc Cad (NG) 0.0 $1.7M 554k 3.03
Nektar Therapeutics (NKTR) 0.0 $698k 58k 12.06
Neustar 0.0 $350k 14k 24.79
NetScout Systems (NTCT) 0.0 $1.6M 35k 45.81
NuVasive 0.0 $8.4M 240k 34.86
NxStage Medical 0.0 $256k 20k 13.12
Old Dominion Freight Line (ODFL) 0.0 $2.0M 28k 70.64
OmniVision Technologies 0.0 $740k 28k 26.45
Provident Financial Services (PFS) 0.0 $863k 53k 16.36
Children's Place Retail Stores (PLCE) 0.0 $2.9M 61k 47.64
Poly 0.0 $2.1M 167k 12.29
Panera Bread Company 0.0 $2.5M 15k 162.68
QLogic Corporation 0.0 $1.8M 199k 9.14
Republic Airways Holdings 0.0 $0 1.00 0.00
Rockwood Holdings 0.0 $2.2M 28k 76.44
RTI International Metals 0.0 $796k 32k 24.67
Riverbed Technology 0.0 $1.2M 64k 18.55
Stifel Financial (SF) 0.0 $2.7M 58k 46.89
Shenandoah Telecommunications Company (SHEN) 0.0 $143k 5.7k 24.84
Silicon Laboratories (SLAB) 0.0 $1.1M 28k 40.65
SWS 0.0 $102k 15k 6.86
TFS Financial Corporation (TFSL) 0.0 $364k 25k 14.31
First Financial Corporation (THFF) 0.0 $232k 7.5k 30.94
Hanover Insurance (THG) 0.0 $5.3M 87k 61.40
Team 0.0 $215k 5.7k 37.97
TiVo 0.0 $762k 60k 12.79
Tompkins Financial Corporation (TMP) 0.0 $272k 6.2k 44.06
Tennant Company (TNC) 0.0 $1.2M 18k 67.15
DealerTrack Holdings 0.0 $2.5M 58k 43.40
Trustmark Corporation (TRMK) 0.0 $2.1M 89k 23.05
Tessera Technologies 0.0 $1.5M 56k 26.55
tw tele 0.0 $2.8M 67k 41.60
Texas Roadhouse (TXRH) 0.0 $1.9M 69k 27.85
Tyler Technologies (TYL) 0.0 $2.5M 29k 88.43
Universal Health Realty Income Trust (UHT) 0.0 $2.8M 68k 41.71
United Microelectronics (UMC) 0.0 $48k 24k 2.02
URS Corporation 0.0 $1.9M 33k 57.62
VASCO Data Security International 0.0 $1.1M 60k 18.79
Vector (VGR) 0.0 $1.3M 58k 22.17
Valmont Industries (VMI) 0.0 $1.1M 7.9k 135.02
ValueVision Media 0.0 $1.4M 269k 5.13
Wabtec Corporation (WAB) 0.0 $3.5M 43k 81.04
Washington Federal (WAFD) 0.0 $1.5M 75k 20.37
Wright Medical 0.0 $819k 27k 30.31
Worthington Industries (WOR) 0.0 $717k 19k 37.22
Aaon (AAON) 0.0 $464k 27k 17.02
Advisory Board Company 0.0 $629k 14k 46.58
Aceto Corporation 0.0 $268k 14k 19.29
Agree Realty Corporation (ADC) 0.0 $3.3M 119k 27.39
Aar (AIR) 0.0 $1.0M 42k 24.15
Applied Industrial Technologies (AIT) 0.0 $1.7M 36k 45.69
Allete (ALE) 0.0 $2.7M 60k 44.38
Alamo (ALG) 0.0 $33k 795.00 41.51
A. O. Smith Corporation (AOS) 0.0 $1.6M 35k 47.30
Arena Pharmaceuticals 0.0 $375k 89k 4.20
Associated Banc- (ASB) 0.0 $993k 57k 17.43
American Science & Engineering 0.0 $789k 14k 55.38
Astec Industries (ASTE) 0.0 $886k 24k 36.45
Alphatec Holdings 0.0 $233k 137k 1.70
American States Water Company (AWR) 0.0 $6.0M 199k 30.43
BancFirst Corporation (BANF) 0.0 $86k 1.4k 62.27
Basic Energy Services 0.0 $616k 29k 21.63
Saul Centers (BFS) 0.0 $5.1M 109k 46.75
Berkshire Hills Ban (BHLB) 0.0 $313k 13k 23.51
Brookdale Senior Living (BKD) 0.0 $1.5M 47k 32.21
Badger Meter (BMI) 0.0 $1.8M 36k 50.67
Bob Evans Farms 0.0 $1.2M 26k 47.35
Buffalo Wild Wings 0.0 $2.5M 19k 134.29
Cambrex Corporation 0.0 $297k 16k 18.70
Calgon Carbon Corporation 0.0 $2.8M 143k 19.40
Clear Channel Outdoor Holdings 0.0 $18k 2.6k 6.93
Compania Cervecerias Unidas (CCU) 0.0 $8.5M 385k 22.00
Ceva (CEVA) 0.0 $205k 15k 13.48
City Holding Company (CHCO) 0.0 $889k 21k 42.13
Clarcor 0.0 $1.3M 21k 63.11
Cleco Corporation 0.0 $3.4M 70k 48.16
CONMED Corporation (CNMD) 0.0 $1.9M 51k 36.82
Callon Pete Co Del Com Stk 0.0 $785k 89k 8.81
Capstone Turbine Corporation 0.0 $795k 743k 1.07
CorVel Corporation (CRVL) 0.0 $203k 6.0k 33.79
CryoLife (AORT) 0.0 $120k 12k 9.86
CSS Industries 0.0 $59k 2.4k 24.15
Community Trust Ban (CTBI) 0.0 $272k 8.1k 33.69
Cubic Corporation 0.0 $1.0M 22k 46.79
Covance 0.0 $2.6M 33k 78.72
Corrections Corporation of America 0.0 $1.6M 48k 34.34
DSP 0.0 $2.0M 228k 8.88
DXP Enterprises (DXPE) 0.0 $563k 7.6k 73.99
Ennis (EBF) 0.0 $183k 14k 13.14
Nic 0.0 $2.1M 124k 17.24
Ensign (ENSG) 0.0 $701k 20k 34.71
Esterline Technologies Corporation 0.0 $1.1M 9.6k 111.29
Exactech 0.0 $953k 42k 22.89
Exponent (EXPO) 0.0 $973k 14k 70.81
First Commonwealth Financial (FCF) 0.0 $691k 82k 8.41
Comfort Systems USA (FIX) 0.0 $387k 29k 13.56
FirstMerit Corporation 0.0 $2.1M 118k 17.59
Forrester Research (FORR) 0.0 $540k 15k 36.92
H.B. Fuller Company (FUL) 0.0 $1.8M 45k 39.72
Winthrop Realty Trust 0.0 $2.1M 138k 15.07
Glacier Ban (GBCI) 0.0 $2.3M 88k 25.88
Geron Corporation (GERN) 0.0 $54k 27k 2.00
General Communication 0.0 $192k 18k 10.88
Chart Industries (GTLS) 0.0 $842k 14k 61.08
Hancock Holding Company (HWC) 0.0 $811k 25k 32.05
Healthcare Services (HCSG) 0.0 $1.8M 62k 28.62
Huaneng Power International 0.0 $2.4M 55k 43.65
Home BancShares (HOMB) 0.0 $1.7M 58k 29.40
Huron Consulting (HURN) 0.0 $761k 13k 60.98
Headwaters Incorporated 0.0 $574k 46k 12.52
Integra LifeSciences Holdings (IART) 0.0 $1.2M 23k 49.61
IBERIABANK Corporation 0.0 $662k 11k 62.47
ICF International (ICFI) 0.0 $415k 14k 30.82
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 42k 64.20
ImmunoGen 0.0 $685k 65k 10.59
Independent Bank (INDB) 0.0 $1.1M 31k 35.75
Inter Parfums (IPAR) 0.0 $301k 11k 27.27
Investors Real Estate Trust 0.0 $6.7M 872k 7.70
Jack Henry & Associates (JKHY) 0.0 $1.9M 34k 55.67
Kaman Corporation (KAMN) 0.0 $963k 25k 39.23
Korea Electric Power Corporation (KEP) 0.0 $8.4M 374k 22.44
Kforce (KFRC) 0.0 $784k 40k 19.47
Lions Gate Entertainment 0.0 $6.1M 186k 32.97
LHC 0.0 $249k 11k 23.16
Luminex Corporation 0.0 $933k 48k 19.51
Landec Corporation (LFCR) 0.0 $345k 28k 12.25
Liquidity Services (LQDT) 0.0 $309k 23k 13.73
Marcus Corporation (MCS) 0.0 $150k 9.5k 15.80
McDermott International 0.0 $437k 76k 5.73
Merit Medical Systems (MMSI) 0.0 $6.4M 535k 11.87
Movado (MOV) 0.0 $1.1M 33k 33.25
Matrix Service Company (MTRX) 0.0 $1.6M 64k 24.34
MasTec (MTZ) 0.0 $567k 19k 30.62
NBT Ban (NBTB) 0.0 $1.1M 50k 22.52
Navigant Consulting 0.0 $798k 57k 13.93
National Fuel Gas (NFG) 0.0 $3.6M 51k 70.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $75k 12k 6.03
National Penn Bancshares 0.0 $903k 93k 9.70
NPS Pharmaceuticals 0.0 $1.1M 44k 26.00
Novavax 0.0 $231k 56k 4.16
NorthWestern Corporation (NWE) 0.0 $4.9M 109k 45.40
Northwest Natural Gas 0.0 $1.7M 40k 42.26
New York & Company 0.0 $190k 63k 3.03
Owens & Minor (OMI) 0.0 $613k 19k 32.73
Orbotech Ltd Com Stk 0.0 $213k 14k 15.61
Otter Tail Corporation (OTTR) 0.0 $766k 29k 26.66
PacWest Ban 0.0 $1.8M 43k 41.22
Peoples Ban (PEBO) 0.0 $189k 7.9k 23.86
Penford Corporation 0.0 $55k 4.2k 13.13
Pinnacle Financial Partners (PNFP) 0.0 $977k 27k 36.06
Piedmont Natural Gas Company 0.0 $3.4M 101k 33.55
Powell Industries (POWL) 0.0 $273k 6.7k 40.72
Portfolio Recovery Associates 0.0 $2.3M 44k 52.21
PriceSmart (PSMT) 0.0 $610k 7.1k 85.65
PrivateBan 0.0 $4.7M 157k 29.90
Quality Systems 0.0 $719k 52k 13.77
Revlon 0.0 $34k 1.1k 31.78
Repligen Corporation (RGEN) 0.0 $344k 17k 19.91
Rigel Pharmaceuticals (RIGL) 0.0 $1.2M 598k 1.94
Rambus (RMBS) 0.0 $720k 58k 12.48
RBC Bearings Incorporated (RBC) 0.0 $697k 12k 56.73
Rofin-Sinar Technologies 0.0 $799k 35k 23.08
Seaboard Corporation (SEB) 0.0 $198k 74.00 2680.00
StanCorp Financial 0.0 $1.3M 21k 63.16
Swift Energy Company 0.0 $622k 65k 9.61
SJW (SJW) 0.0 $350k 13k 26.84
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 20k 54.98
SYNNEX Corporation (SNX) 0.0 $1.8M 28k 64.59
Sequenom 0.0 $6.0k 1.9k 3.12
1st Source Corporation (SRCE) 0.0 $39k 1.4k 28.85
S&T Ban (STBA) 0.0 $789k 34k 23.49
Sunopta (STKL) 0.0 $1.3M 110k 12.07
Stamps 0.0 $295k 9.3k 31.78
Susquehanna Bancshares 0.0 $2.4M 245k 10.00
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 30k 41.31
Standex Int'l (SXI) 0.0 $760k 10k 74.05
TAL International 0.0 $763k 19k 41.27
Tech Data Corporation 0.0 $929k 16k 58.90
TreeHouse Foods (THS) 0.0 $2.7M 34k 80.50
Tejon Ranch Company (TRC) 0.0 $96k 3.4k 28.01
TrustCo Bank Corp NY 0.0 $971k 151k 6.44
Urstadt Biddle Properties 0.0 $3.5M 173k 20.28
UMB Financial Corporation (UMBF) 0.0 $1.8M 33k 54.55
UniFirst Corporation (UNF) 0.0 $1.6M 16k 96.61
Vicor Corporation (VICR) 0.0 $84k 9.0k 9.34
Viad (VVI) 0.0 $585k 28k 20.69
Vivus 0.0 $314k 81k 3.87
WestAmerica Ban (WABC) 0.0 $1.5M 32k 46.53
Washington Trust Ban (WASH) 0.0 $264k 8.0k 32.96
WD-40 Company (WDFC) 0.0 $1.1M 16k 67.98
WGL Holdings 0.0 $2.1M 51k 42.14
Wilshire Ban 0.0 $328k 36k 9.24
Encore Wire Corporation (WIRE) 0.0 $658k 18k 37.09
Weis Markets (WMK) 0.0 $410k 11k 38.99
WesBan (WSBC) 0.0 $519k 17k 30.61
West Bancorporation (WTBA) 0.0 $187k 13k 14.16
Watts Water Technologies (WTS) 0.0 $4.1M 71k 58.21
Ixia 0.0 $337k 37k 9.10
Olympic Steel (ZEUS) 0.0 $158k 7.6k 20.72
Zumiez (ZUMZ) 0.0 $770k 28k 28.06
Acorda Therapeutics 0.0 $2.6M 77k 33.87
Federal Agricultural Mortgage (AGM) 0.0 $81k 2.5k 32.35
Analogic Corporation 0.0 $1.1M 17k 63.88
Aruba Networks 0.0 $2.7M 125k 21.57
Astronics Corporation (ATRO) 0.0 $13k 267.00 48.69
Anixter International 0.0 $2.4M 28k 84.89
AZZ Incorporated (AZZ) 0.0 $1.0M 25k 41.75
Natus Medical 0.0 $528k 18k 29.58
BJ's Restaurants (BJRI) 0.0 $826k 23k 35.95
Beneficial Mutual Ban 0.0 $31k 2.4k 12.77
Cass Information Systems (CASS) 0.0 $31k 760.00 40.79
Carmike Cinemas 0.0 $14k 451.00 31.04
Conn's (CONN) 0.0 $152k 5.0k 30.32
Computer Task 0.0 $45k 4.0k 11.05
Commercial Vehicle (CVGI) 0.0 $5.0k 829.00 6.03
CommVault Systems (CVLT) 0.0 $742k 15k 50.40
Cynosure 0.0 $300k 14k 21.06
Dendreon Corporation 0.0 $284k 197k 1.44
DTS 0.0 $1.2M 48k 25.30
Dyax 0.0 $2.4M 239k 10.10
EnerNOC 0.0 $13k 773.00 16.82
Flowers Foods (FLO) 0.0 $4.5M 243k 18.35
Furmanite Corporation 0.0 $213k 31k 6.77
Flotek Industries 0.0 $890k 34k 26.13
Goodrich Petroleum Corporation 0.0 $142k 9.5k 14.90
Genomic Health 0.0 $30k 1.0k 28.65
Globalstar (GSAT) 0.0 $38k 11k 3.49
Gen 0.0 $483k 30k 15.97
Halozyme Therapeutics (HALO) 0.0 $446k 49k 9.09
Imax Corp Cad (IMAX) 0.0 $61k 2.2k 27.50
Lydall 0.0 $226k 8.4k 26.96
Lattice Semiconductor (LSCC) 0.0 $526k 70k 7.51
Lexicon Pharmaceuticals 0.0 $14k 9.8k 1.43
Momenta Pharmaceuticals 0.0 $969k 86k 11.33
NetGear (NTGR) 0.0 $1.1M 34k 31.21
Onebeacon Insurance Group Ltd Cl-a 0.0 $121k 7.9k 15.40
Orthofix International Nv Com Stk 0.0 $544k 18k 30.93
Omega Protein Corporation 0.0 $270k 22k 12.49
PC Connection (CNXN) 0.0 $16k 729.00 21.95
Park-Ohio Holdings (PKOH) 0.0 $66k 1.4k 47.73
PNM Resources (PNM) 0.0 $4.0M 163k 24.91
Providence Service Corporation 0.0 $298k 6.2k 48.36
Rentech 0.0 $62k 36k 1.71
Silicon Motion Technology (SIMO) 0.0 $191k 7.1k 26.90
SurModics (SRDX) 0.0 $179k 9.8k 18.23
Smith & Wesson Holding Corporation 0.0 $34k 3.6k 9.57
Triumph (TGI) 0.0 $6.4M 98k 65.05
Trimas Corporation (TRS) 0.0 $372k 15k 24.34
United Natural Foods (UNFI) 0.0 $972k 16k 61.49
U.S. Physical Therapy (USPH) 0.0 $45k 1.3k 35.29
Volcano Corporation 0.0 $258k 24k 10.66
Woodward Governor Company (WWD) 0.0 $852k 18k 47.60
Abaxis 0.0 $6.9M 137k 50.68
Abraxas Petroleum 0.0 $144k 27k 5.26
Barrett Business Services (BBSI) 0.0 $136k 3.4k 39.46
Callidus Software 0.0 $16k 1.3k 12.24
Dawson Geophysical Company 0.0 $18k 1.0k 17.75
Erie Indemnity Company (ERIE) 0.0 $65k 858.00 75.76
ExlService Holdings (EXLS) 0.0 $735k 30k 24.41
Golar Lng (GLNG) 0.0 $140k 2.0k 68.97
Monmouth R.E. Inv 0.0 $79k 7.8k 10.13
Middlesex Water Company (MSEX) 0.0 $225k 12k 19.42
Neogen Corporation (NEOG) 0.0 $1.6M 41k 39.48
Potlatch Corporation (PCH) 0.0 $3.9M 97k 40.21
PowerSecure International 0.0 $12k 1.3k 9.34
Rex American Resources (REX) 0.0 $12k 166.00 72.29
Standard Motor Products (SMP) 0.0 $506k 15k 34.44
Valhi 0.0 $158k 24k 6.54
Zix Corporation 0.0 $664k 194k 3.42
Braskem SA (BAK) 0.0 $1.5M 114k 13.17
Brink's Company (BCO) 0.0 $1.2M 52k 24.04
Cavco Industries (CVCO) 0.0 $85k 1.2k 68.12
Dynavax Technologies Corporation 0.0 $53k 37k 1.43
Dex (DXCM) 0.0 $8.4M 210k 40.00
First Merchants Corporation (FRME) 0.0 $52k 2.6k 20.29
Greenbrier Companies (GBX) 0.0 $3.1M 42k 73.31
Getty Realty (GTY) 0.0 $3.2M 187k 17.02
Infinity Pharmaceuticals (INFIQ) 0.0 $138k 10k 13.35
iRobot Corporation (IRBT) 0.0 $718k 24k 30.41
Quaker Chemical Corporation (KWR) 0.0 $626k 8.7k 71.51
Marlin Business Services 0.0 $474k 26k 18.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.3M 37k 35.33
PetMed Express (PETS) 0.0 $135k 10k 13.56
Ruth's Hospitality 0.0 $211k 19k 11.04
Tor Dom Bk Cad (TD) 0.0 $2.0M 41k 49.40
Meridian Bioscience 0.0 $847k 48k 17.71
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 30k 78.08
Bel Fuse (BELFB) 0.0 $125k 5.1k 24.65
Bio-Reference Laboratories 0.0 $434k 16k 28.04
Capital Senior Living Corporation 0.0 $126k 6.0k 21.16
Deltic Timber Corporation 0.0 $2.0M 32k 62.39
Hercules Technology Growth Capital (HTGC) 0.0 $4.3M 298k 14.46
L.B. Foster Company (FSTR) 0.0 $65k 1.4k 45.93
Marchex (MCHX) 0.0 $375k 90k 4.15
MWI Veterinary Supply 0.0 $1.7M 12k 148.49
National Instruments 0.0 $2.3M 73k 30.91
WebMD Health 0.0 $2.7M 64k 41.82
Ypf Sa (YPF) 0.0 $2.7M 72k 37.01
Aspen Technology 0.0 $7.8M 208k 37.71
Acacia Research Corporation (ACTG) 0.0 $332k 21k 15.48
Enterprise Financial Services (EFSC) 0.0 $9.0k 550.00 16.36
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 213.00 28.17
MCG Capital Corporation 0.0 $1.2M 353k 3.52
Navistar International Corporation 0.0 $1.5M 45k 32.92
CalAmp 0.0 $342k 19k 17.79
Carpenter Technology Corporation (CRS) 0.0 $732k 16k 45.19
Nanometrics Incorporated 0.0 $227k 15k 15.24
WSFS Financial Corporation (WSFS) 0.0 $87k 1.2k 71.90
Accuray Incorporated (ARAY) 0.0 $60k 8.2k 7.27
Ali (ALCO) 0.0 $29k 769.00 37.71
Allied Nevada Gold 0.0 $986k 298k 3.31
Anika Therapeutics (ANIK) 0.0 $1.1M 29k 36.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $179k 11k 15.69
Approach Resources 0.0 $668k 46k 14.48
BofI Holding 0.0 $578k 7.9k 72.91
Central Garden & Pet (CENTA) 0.0 $200k 25k 8.05
Clearwater Paper (CLW) 0.0 $1.9M 31k 60.09
Colony Financial 0.0 $641k 29k 22.37
Columbia Banking System (COLB) 0.0 $1.2M 48k 24.81
CoreLogic 0.0 $798k 30k 27.08
Cowen 0.0 $18k 4.9k 3.68
Cray 0.0 $59k 2.2k 26.43
Dana Holding Corporation (DAN) 0.0 $938k 49k 19.18
Eldorado Gold Corp 0.0 $337k 50k 6.74
FEI Company 0.0 $1.1M 15k 75.40
First American Financial (FAF) 0.0 $1.0M 37k 27.11
Gran Tierra Energy 0.0 $625k 113k 5.54
Harbinger 0.0 $721k 54k 13.28
Harvard Bioscience (HBIO) 0.0 $1.0M 252k 4.09
Hawkins (HWKN) 0.0 $197k 5.5k 35.71
Intrepid Potash 0.0 $996k 65k 15.45
K12 0.0 $815k 51k 15.99
M.D.C. Holdings (MDC) 0.0 $379k 15k 25.36
Myr (MYRG) 0.0 $141k 5.9k 24.09
Mednax (MD) 0.0 $2.2M 39k 54.82
NCI Building Systems 0.0 $90k 4.6k 19.48
1-800-flowers (FLWS) 0.0 $209k 29k 7.18
Oppenheimer Holdings (OPY) 0.0 $36k 1.8k 20.26
PGT 0.0 $405k 43k 9.35
PROS Holdings (PRO) 0.0 $65k 2.6k 25.24
Quanex Building Products Corporation (NX) 0.0 $903k 50k 18.09
SM Energy (SM) 0.0 $6.8M 87k 78.00
Seneca Foods Corporation (SENEA) 0.0 $188k 6.6k 28.61
Sonus Networks 0.0 $849k 248k 3.42
TGC Industries 0.0 $194k 51k 3.84
Unit Corporation 0.0 $1.3M 22k 58.62
US Ecology 0.0 $448k 9.6k 46.75
Utah Medical Products (UTMD) 0.0 $227k 4.7k 48.66
Westell Technologies 0.0 $484k 263k 1.84
Willbros 0.0 $105k 13k 8.33
Hollysys Automation Technolo (HOLI) 0.0 $1.6M 71k 22.49
Vantage Drilling Company ord (VTGDF) 0.0 $146k 115k 1.27
Blackrock Kelso Capital 0.0 $3.2M 370k 8.54
Lionbridge Technologies 0.0 $726k 161k 4.50
B&G Foods (BGS) 0.0 $1.4M 51k 27.53
Entropic Communications 0.0 $128k 48k 2.66
Rosetta Stone 0.0 $32k 4.0k 7.99
Cloud Peak Energy 0.0 $1.3M 101k 12.62
Virtus Investment Partners (VRTS) 0.0 $982k 5.6k 173.94
Symetra Finl Corp 0.0 $1.7M 75k 23.31
AECOM Technology Corporation (ACM) 0.0 $4.8M 144k 33.73
Altra Holdings 0.0 $154k 5.3k 29.07
Amicus Therapeutics (FOLD) 0.0 $82k 14k 5.92
CBOE Holdings (CBOE) 0.0 $1.7M 32k 53.53
Changyou 0.0 $4.6M 194k 23.93
Chimera Investment Corporation 0.0 $1.1M 349k 3.04
CNO Financial (CNO) 0.0 $5.3M 314k 16.96
Green Plains Renewable Energy (GPRE) 0.0 $774k 21k 37.17
Guidance Software 0.0 $6.0k 894.00 6.71
Hatteras Financial 0.0 $713k 40k 17.95
IDT Corporation (IDT) 0.0 $974k 61k 16.07
iShares MSCI Brazil Index (EWZ) 0.0 $8.3M 190k 43.45
Madison Square Garden 0.0 $1.4M 21k 66.13
Masimo Corporation (MASI) 0.0 $3.9M 182k 21.30
MedAssets 0.0 $995k 48k 20.77
Mellanox Technologies 0.0 $360k 8.0k 44.80
OncoGenex Pharmaceuticals 0.0 $932k 349k 2.67
Pilgrim's Pride Corporation (PPC) 0.0 $5.7M 186k 30.59
Roadrunner Transportation Services Hold. 0.0 $399k 17k 22.86
Seadrill 0.0 $7.1M 265k 26.76
Select Medical Holdings Corporation (SEM) 0.0 $403k 34k 11.99
Shutterfly 0.0 $1.1M 22k 48.76
SolarWinds 0.0 $1.7M 40k 42.03
Spansion 0.0 $1.6M 71k 22.76
Vonage Holdings 0.0 $1.4M 416k 3.28
Web 0.0 $529k 27k 19.92
Yamana Gold 0.0 $600k 100k 6.00
Cardtronics 0.0 $1.5M 44k 35.19
DigitalGlobe 0.0 $599k 21k 28.49
Immunomedics 0.0 $17k 4.5k 3.78
Insulet Corporation (PODD) 0.0 $873k 24k 36.87
National CineMedia 0.0 $401k 28k 14.52
Quality Distribution 0.0 $75k 5.9k 12.76
QuinStreet (QNST) 0.0 $105k 25k 4.11
SciClone Pharmaceuticals 0.0 $182k 26k 6.88
Thomson Reuters Corp 0.0 $437k 12k 36.42
Unisys Corporation (UIS) 0.0 $416k 18k 23.39
Ariad Pharmaceuticals 0.0 $526k 97k 5.40
Ebix (EBIXQ) 0.0 $565k 40k 14.20
Inland Real Estate Corporation 0.0 $6.7M 673k 9.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 29k 68.72
KAR Auction Services (KAR) 0.0 $1.6M 57k 28.64
Medidata Solutions 0.0 $1.9M 43k 44.26
Spectrum Pharmaceuticals 0.0 $732k 90k 8.14
Celldex Therapeutics 0.0 $464k 36k 12.98
ViewPoint Financial 0.0 $788k 33k 23.91
Constant Contact 0.0 $4.7M 175k 27.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 24k 60.50
iShares MSCI Taiwan Index 0.0 $7.5M 489k 15.27
Cardiovascular Systems 0.0 $12k 499.00 24.05
Ironwood Pharmaceuticals (IRWD) 0.0 $883k 68k 12.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.0M 323k 24.81
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $7.5M 301k 25.01
Comscore 0.0 $1.0M 29k 36.47
Genpact (G) 0.0 $2.0M 131k 15.56
Spectranetics Corporation 0.0 $119k 4.5k 26.52
Capital Southwest Corporation (CSWC) 0.0 $2.3M 65k 35.77
Alexander's (ALX) 0.0 $5.6M 15k 373.76
CAI International 0.0 $71k 3.7k 19.33
Express 0.0 $443k 28k 15.61
Generac Holdings (GNRC) 0.0 $920k 23k 40.57
GulfMark Offshore 0.0 $528k 17k 31.40
Lakeland Financial Corporation (LKFN) 0.0 $360k 9.6k 37.51
Achillion Pharmaceuticals 0.0 $136k 14k 10.00
HeartWare International 0.0 $436k 5.6k 77.69
Kodiak Oil & Gas 0.0 $1.5M 112k 13.57
Magnum Hunter Resources Corporation 0.0 $609k 109k 5.56
LogMeIn 0.0 $2.1M 45k 46.07
Royal Bk Scotland Group Plc adr pref shs r 0.0 $341k 14k 23.84
Vitamin Shoppe 0.0 $1.2M 27k 44.44
Verint Systems (VRNT) 0.0 $2.3M 42k 55.63
Sucampo Pharmaceuticals 0.0 $6.0k 973.00 6.17
Primoris Services (PRIM) 0.0 $147k 5.5k 26.77
ZIOPHARM Oncology 0.0 $12k 4.6k 2.62
Babcock & Wilcox 0.0 $8.5M 305k 27.70
Envestnet (ENV) 0.0 $314k 7.0k 45.00
Green Dot Corporation (GDOT) 0.0 $566k 27k 21.11
Motorcar Parts of America (MPAA) 0.0 $15k 539.00 27.83
Oritani Financial 0.0 $752k 53k 14.07
Six Flags Entertainment (SIX) 0.0 $1.6M 47k 34.39
Fabrinet (FN) 0.0 $224k 15k 14.60
BroadSoft 0.0 $238k 11k 21.01
Higher One Holdings 0.0 $266k 111k 2.40
Hudson Pacific Properties (HPP) 0.0 $4.4M 177k 24.65
IntraLinks Holdings 0.0 $653k 81k 8.10
Moly 0.0 $114k 95k 1.20
Qlik Technologies 0.0 $5.5M 202k 27.05
RealD 0.0 $292k 31k 9.38
RealPage 0.0 $225k 15k 15.53
Zep 0.0 $167k 12k 14.06
SouFun Holdings 0.0 $143k 14k 9.98
Quad/Graphics (QUAD) 0.0 $21k 1.1k 18.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.1M 68k 104.30
EXACT Sciences Corporation (EXAS) 0.0 $183k 9.5k 19.33
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $321k 77k 4.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $589k 14k 42.63
Market Vectors Indonesia Index 0.0 $1.3M 50k 25.00
8x8 (EGHT) 0.0 $338k 50k 6.78
Douglas Dynamics (PLOW) 0.0 $56k 2.9k 19.70
Hallador Energy (HNRG) 0.0 $612k 52k 11.85
Fortinet (FTNT) 0.0 $1.9M 74k 25.28
HealthStream (HSTM) 0.0 $289k 12k 23.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 86k 46.07
Kraton Performance Polymers 0.0 $3.2M 180k 17.84
SPECTRUM BRANDS Hldgs 0.0 $781k 8.6k 90.51
E-trade Financial Corp note 0.0 $4.2M 1.9M 2.19
Biglari Holdings 0.0 $516k 1.5k 339.26
Campus Crest Communities 0.0 $2.9M 454k 6.40
Embraer S A (ERJ) 0.0 $3.6M 91k 39.22
First Interstate Bancsystem (FIBK) 0.0 $495k 19k 26.44
First Potomac Realty Trust 0.0 $5.2M 447k 11.74
FXCM 0.0 $312k 20k 15.84
AVANIR Pharmaceuticals 0.0 $229k 19k 11.96
Collectors Universe 0.0 $481k 22k 22.00
Chemtura Corporation 0.0 $1.3M 57k 23.32
Opko Health (OPK) 0.0 $457k 54k 8.51
Kemet Corporation Cmn 0.0 $26k 6.3k 4.10
Vishay Precision (VPG) 0.0 $122k 8.3k 14.73
Unifi (UFI) 0.0 $42k 1.6k 26.07
Aegerion Pharmaceuticals 0.0 $982k 30k 33.20
Antares Pharma 0.0 $5.0k 2.6k 1.93
Argan (AGX) 0.0 $427k 13k 33.36
Arrow Financial Corporation (AROW) 0.0 $68k 2.7k 25.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $513k 22k 23.31
Bravo Brio Restaurant 0.0 $51k 3.9k 13.04
Bryn Mawr Bank 0.0 $186k 6.6k 28.29
Calix (CALX) 0.0 $738k 77k 9.57
Capitol Federal Financial (CFFN) 0.0 $558k 47k 11.81
Chatham Lodging Trust (CLDT) 0.0 $1.0M 45k 23.07
Connecticut Water Service 0.0 $777k 24k 32.40
CoreSite Realty 0.0 $636k 19k 32.93
Endologix 0.0 $32k 3.0k 10.60
Examworks 0.0 $163k 5.0k 32.70
Excel Trust 0.0 $5.0M 428k 11.76
Financial Engines 0.0 $1.6M 48k 34.19
Gladstone Investment Corporation (GAIN) 0.0 $938k 132k 7.11
Golub Capital BDC (GBDC) 0.0 $3.7M 233k 15.95
Howard Hughes 0.0 $2.1M 14k 150.02
Invesco Mortgage Capital 0.0 $663k 42k 15.71
iShares MSCI Canada Index (EWC) 0.0 $3.2M 105k 30.69
KEYW Holding 0.0 $1.5M 135k 11.13
Ligand Pharmaceuticals In (LGND) 0.0 $616k 13k 47.29
Main Street Capital Corporation (MAIN) 0.0 $6.4M 209k 30.64
MaxLinear (MXL) 0.0 $696k 101k 6.88
Mistras (MG) 0.0 $32k 1.6k 20.21
One Liberty Properties (OLP) 0.0 $48k 2.4k 20.07
SPS Commerce (SPSC) 0.0 $3.2M 59k 53.11
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 94k 43.88
Safeguard Scientifics 0.0 $2.0M 112k 18.36
Sierra Ban (BSRR) 0.0 $220k 13k 16.77
Simmons First National Corporation (SFNC) 0.0 $699k 18k 38.55
Lance 0.0 $1.1M 41k 26.50
THL Credit 0.0 $2.0M 155k 12.90
TechTarget (TTGT) 0.0 $118k 14k 8.59
Tower International 0.0 $553k 22k 25.21
Triangle Capital Corporation 0.0 $4.0M 160k 25.32
Vectren Corporation 0.0 $1.2M 31k 39.88
Vera Bradley (VRA) 0.0 $4.5M 216k 20.68
VirnetX Holding Corporation 0.0 $159k 26k 6.01
Winmark Corporation (WINA) 0.0 $49k 664.00 73.08
Apco Oil And Gas Internat 0.0 $4.0k 319.00 12.54
Maiden Holdings (MHLD) 0.0 $228k 21k 11.10
Costamare (CMRE) 0.0 $90k 4.1k 21.91
GenMark Diagnostics 0.0 $12k 1.4k 8.64
Embotelladora Andina SA (AKO.B) 0.0 $2.1M 109k 19.21
Vina Concha y Toro 0.0 $230k 5.8k 39.82
iShares Dow Jones US Healthcare (IYH) 0.0 $944k 7.0k 134.38
ACADIA Pharmaceuticals (ACAD) 0.0 $615k 25k 24.79
Corpbanca 0.0 $2.2M 113k 19.22
First Majestic Silver Corp (AG) 0.0 $1.1M 135k 7.80
E Commerce China Dangdang 0.0 $137k 11k 12.18
Gold Resource Corporation (GORO) 0.0 $1.2M 243k 5.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.1M 597k 11.81
Youku 0.0 $420k 23k 17.91
Zagg 0.0 $248k 45k 5.57
Targa Res Corp (TRGP) 0.0 $5.3M 39k 136.18
ARMOUR Residential REIT 0.0 $377k 98k 3.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 252k 13.31
SciQuest 0.0 $76k 5.0k 15.13
Gsi 0.0 $8.0k 693.00 11.54
Triangle Petroleum Corporation 0.0 $82k 7.4k 11.07
Rockwell Medical Technologies 0.0 $15k 1.6k 9.36
Walker & Dunlop (WD) 0.0 $57k 4.3k 13.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.3M 143k 29.97
RigNet 0.0 $40k 977.00 41.10
Semgroup Corp cl a 0.0 $3.0M 36k 83.25
TAL Education (TAL) 0.0 $225k 6.4k 35.00
New York Mortgage Trust 0.0 $20k 2.7k 7.36
Visteon Corporation (VC) 0.0 $8.3M 86k 97.28
Willis Lease Finance Corporation (WLFC) 0.0 $61k 3.0k 20.66
Swift Transportation Company 0.0 $1.9M 92k 20.97
Glu Mobile 0.0 $8.0k 1.6k 5.03
FutureFuel (FF) 0.0 $136k 11k 11.90
Tekmira Pharmaceuticals Corporation 0.0 $2.4M 114k 21.14
Hologic Inc frnt 2.000%12/1 0.0 $185k 155k 1.19
Raptor Pharmaceutical 0.0 $86k 8.8k 9.73
AtriCure (ATRC) 0.0 $2.7M 182k 14.72
Ascena Retail 0.0 $587k 44k 13.31
shares First Bancorp P R (FBP) 0.0 $293k 62k 4.77
Procera Networks 0.0 $1.7M 181k 9.62
General Finance Corporation 0.0 $110k 12k 8.87
State Street Bank Financial 0.0 $446k 28k 16.21
Rio Alto Mng 0.0 $2.7M 1.1M 2.40
American Intl Group 0.0 $684k 29k 23.82
Insmed (INSM) 0.0 $14k 1.1k 13.10
Huntington Ingalls Inds (HII) 0.0 $2.0M 20k 104.20
Meritor 0.0 $821k 76k 10.86
Ann 0.0 $684k 17k 41.15
Insperity (NSP) 0.0 $717k 26k 27.36
Materion Corporation (MTRN) 0.0 $615k 20k 30.69
Magnachip Semiconductor Corp (MX) 0.0 $706k 61k 11.66
Pacira Pharmaceuticals (PCRX) 0.0 $3.6M 37k 96.86
Neophotonics Corp 0.0 $159k 47k 3.36
USD.001 Central Pacific Financial (CPF) 0.0 $11k 614.00 17.92
American Assets Trust Inc reit (AAT) 0.0 $6.7M 204k 32.96
Synergy Res Corp 0.0 $406k 33k 12.18
Servicesource 0.0 $9.9k 3.1k 3.19
Medley Capital Corporation 0.0 $3.4M 284k 11.81
Wi-lan 0.0 $219k 61k 3.60
Solar Senior Capital 0.0 $743k 48k 15.40
Summit Hotel Properties (INN) 0.0 $59k 5.5k 10.81
Cornerstone Ondemand 0.0 $616k 18k 34.40
Tornier Nv 0.0 $110k 4.6k 23.84
Adecoagro S A (AGRO) 0.0 $2.0M 225k 8.80
Fortuna Silver Mines (FSM) 0.0 $134k 33k 4.06
Primero Mining Corporation 0.0 $763k 157k 4.85
Tahoe Resources 0.0 $59k 2.9k 20.45
Qihoo 360 Technologies Co Lt 0.0 $1.4M 21k 67.49
D Fluidigm Corp Del (LAB) 0.0 $79k 3.3k 24.29
Universal American 0.0 $8.0k 1.0k 7.97
Mgm Mirage conv 0.0 $3.8M 3.0M 1.26
Api Technologies Corp 0.0 $213k 91k 2.35
Cavium 0.0 $956k 19k 49.70
Banner Corp (BANR) 0.0 $490k 13k 38.55
Freescale Semiconductor Holdin 0.0 $834k 43k 19.53
Interactive Intelligence Group 0.0 $470k 11k 41.97
Rpx Corp 0.0 $1.1M 84k 13.73
Solazyme 0.0 $2.5M 329k 7.46
Spirit Airlines (SAVE) 0.0 $607k 8.8k 69.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $485k 30k 16.44
Xo Group 0.0 $218k 20k 11.19
Arcos Dorados Holdings (ARCO) 0.0 $35k 5.6k 6.18
Amc Networks Inc Cl A (AMCX) 0.0 $4.7M 80k 58.40
Ellie Mae 0.0 $56k 1.7k 32.48
Wendy's/arby's Group (WEN) 0.0 $1.0M 122k 8.26
Renren Inc- 0.0 $101k 29k 3.45
Thermon Group Holdings (THR) 0.0 $66k 2.7k 24.65
Sagent Pharmaceuticals 0.0 $357k 12k 31.06
Plug Power (PLUG) 0.0 $59k 13k 4.54
Boingo Wireless 0.0 $6.0k 779.00 7.70
21vianet Group (VNET) 0.0 $160k 8.9k 17.97
Pandora Media 0.0 $2.0M 81k 24.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0M 74k 13.79
Brookdale Senior Living note 0.0 $2.6M 2.0M 1.29
New Mountain Finance Corp (NMFC) 0.0 $3.6M 245k 14.69
Gsv Cap Corp 0.0 $1.0M 101k 10.01
Bankrate 0.0 $152k 13k 11.28
Firsthand Tech Value (SVVC) 0.0 $911k 38k 24.00
Homeaway 0.0 $1.3M 37k 35.52
Gt Solar Int'l 0.0 $5.1M 466k 10.84
C&j Energy Services 0.0 $1.3M 43k 30.58
Cys Investments 0.0 $943k 114k 8.24
Kemper Corp Del (KMPR) 0.0 $629k 18k 34.18
Ag Mtg Invt Tr 0.0 $51k 2.9k 17.66
Student Transn 0.0 $82k 13k 6.27
Francescas Hldgs Corp 0.0 $482k 35k 13.93
Tangoe 0.0 $271k 20k 13.77
Chefs Whse (CHEF) 0.0 $3.0k 200.00 15.00
American Capital Mortgage In 0.0 $104k 5.5k 18.78
Apollo Residential Mortgage 0.0 $67k 4.4k 15.21
Dunkin' Brands Group 0.0 $2.0M 45k 44.81
Skullcandy 0.0 $17k 2.2k 7.80
Suncoke Energy (SXC) 0.0 $1.5M 67k 22.46
Tim Participacoes Sa- 0.0 $2.2M 82k 26.20
Wesco Aircraft Holdings 0.0 $96k 5.6k 17.37
Telefonica Brasil Sa 0.0 $5.4M 272k 19.68
Fidus Invt (FDUS) 0.0 $1.1M 69k 16.51
Zillow 0.0 $1.3M 12k 116.03
Ocean Rig Udw 0.0 $130k 8.0k 16.23
Xpo Logistics Inc equity (XPO) 0.0 $214k 5.7k 37.78
Planet Payment 0.0 $283k 145k 1.96
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 226k 5.20
Itt 0.0 $1.8M 41k 44.94
First Sec Group 0.0 $249k 126k 1.98
Ntelos Holdings 0.0 $139k 13k 10.61
Aegion 0.0 $2.6M 118k 22.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 19k 63.55
J Global (ZD) 0.0 $4.7M 96k 49.34
Move 0.0 $194k 9.2k 21.09
Voxx International Corporation (VOXX) 0.0 $147k 16k 9.33
Bbcn Ban 0.0 $858k 59k 14.56
Sunpower (SPWR) 0.0 $8.6M 254k 33.88
Acadia Healthcare (ACHC) 0.0 $397k 8.2k 48.35
Angie's List 0.0 $1.5M 229k 6.37
Clovis Oncology 0.0 $200k 4.4k 45.16
Groupon 0.0 $1.3M 199k 6.68
Imperva 0.0 $73k 2.5k 28.72
Invensense 0.0 $3.3M 163k 19.98
Jive Software 0.0 $3.0k 500.00 6.00
Lumos Networks 0.0 $227k 14k 16.25
Manning & Napier Inc cl a 0.0 $1.3M 77k 16.80
Mattress Firm Holding 0.0 $61k 1.0k 60.05
Synageva Biopharma 0.0 $281k 4.1k 68.95
Ubiquiti Networks 0.0 $446k 12k 37.65
Zeltiq Aesthetics 0.0 $378k 16k 24.15
On Semiconductor Corp note 2.625%12/1 0.0 $302k 270k 1.12
Newlink Genetics Corporation 0.0 $26k 1.2k 21.37
Hanmi Financial (HAFC) 0.0 $451k 22k 20.19
Zynga 0.0 $699k 259k 2.70
Sanchez Energy Corp C ommon stocks 0.0 $260k 9.9k 26.35
Laredo Petroleum Holdings 0.0 $2.7M 120k 22.39
Neoprobe 0.0 $53k 40k 1.33
Arrowhead Research 0.0 $68k 4.6k 14.85
United Fire & Casualty (UFCS) 0.0 $465k 17k 27.67
Bonanza Creek Energy 0.0 $839k 15k 56.84
Halcon Resources 0.0 $409k 103k 3.96
Mcewen Mining 0.0 $752k 384k 1.96
Post Holdings Inc Common (POST) 0.0 $558k 17k 33.20
Oi Sa-adr sp 0.0 $6.4M 9.2M 0.70
Matador Resources (MTDR) 0.0 $1.4M 54k 25.85
Allison Transmission Hldngs I (ALSN) 0.0 $3.3M 116k 28.48
Nationstar Mortgage 0.0 $177k 5.2k 34.07
Bazaarvoice 0.0 $4.0k 500.00 8.00
Caesars Entertainment 0.0 $40k 3.2k 12.47
Guidewire Software (GWRE) 0.0 $787k 18k 44.37
Homestreet (HMST) 0.0 $1.0M 59k 17.09
Proto Labs (PRLB) 0.0 $245k 3.6k 68.91
Roundy's 0.0 $2.0k 699.00 2.86
Home Loan Servicing Solution ord 0.0 $729k 35k 21.14
Avg Technologies 0.0 $635k 38k 16.59
Yelp Inc cl a (YELP) 0.0 $4.7M 69k 68.24
Renewable Energy 0.0 $1.2M 120k 10.24
Demandware 0.0 $1.9M 37k 50.92
Rexnord 0.0 $387k 14k 28.43
Vocera Communications 0.0 $121k 15k 8.06
Annie's 0.0 $586k 13k 46.16
Regional Management (RM) 0.0 $39k 2.2k 17.92
SELECT INCOME REIT COM SH BEN int 0.0 $6.3M 261k 24.05
Cafepress 0.0 $122k 39k 3.13
Omnicare Inc 3.75% '42 conv 0.0 $5.1M 3.3M 1.56
4068594 Enphase Energy (ENPH) 0.0 $15k 1.0k 14.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.3M 23k 188.91
Merrimack Pharmaceuticals In 0.0 $44k 5.0k 8.78
Gaslog 0.0 $2.7M 123k 21.99
Popular (BPOP) 0.0 $1.1M 38k 29.46
Pdc Energy 0.0 $1.8M 35k 50.25
Resolute Fst Prods In 0.0 $1.7M 109k 15.63
Fiesta Restaurant 0.0 $71k 1.4k 49.62
Interface (TILE) 0.0 $1.0M 65k 16.16
Everbank Finl 0.0 $154k 8.7k 17.72
Blucora 0.0 $1.8M 118k 15.15
Lpl Financial Holdings (LPLA) 0.0 $1.6M 34k 46.04
Matson (MATX) 0.0 $2.2M 89k 25.05
Proofpoint 0.0 $178k 4.8k 37.16
D Tumi Holdings 0.0 $744k 37k 20.37
Infoblox 0.0 $118k 8.1k 14.64
Wageworks 0.0 $1.1M 24k 45.57
stock 0.0 $4.2M 76k 55.37
Mrc Global Inc cmn (MRC) 0.0 $3.2M 139k 23.32
Western Asset Mortgage cmn 0.0 $77k 5.3k 14.67
Alexander & Baldwin (ALEX) 0.0 $1.1M 30k 35.96
Forum Energy Technolo 0.0 $287k 9.4k 30.63
Tcp Capital 0.0 $3.3M 206k 16.07
Tronox 0.0 $481k 19k 26.04
Pioneer Energy Services 0.0 $1.0M 72k 14.02
Ryland Group note 0.0 $2.4M 2.0M 1.23
Kcap Financial 0.0 $1.2M 141k 8.31
Tesaro 0.0 $2.0k 89.00 22.47
Burger King Worldwide 0.0 $7.8M 262k 29.66
Dht Holdings (DHT) 0.0 $558k 91k 6.16
Sarepta Therapeutics (SRPT) 0.0 $106k 5.0k 21.16
Gentherm (THRM) 0.0 $231k 5.4k 42.32
Engility Hldgs 0.0 $564k 18k 31.16
Five Below (FIVE) 0.0 $232k 5.9k 39.60
Bloomin Brands (BLMN) 0.0 $621k 34k 18.35
Chuys Hldgs (CHUY) 0.0 $48k 1.5k 31.63
Globus Med Inc cl a (GMED) 0.0 $58k 3.0k 19.47
Hometrust Bancshares (HTBI) 0.0 $40k 2.7k 14.73
Performant Finl (PFMT) 0.0 $68k 8.4k 8.07
Tile Shop Hldgs (TTSH) 0.0 $46k 4.9k 9.31
Grupo Fin Santander adr b 0.0 $1.8M 129k 13.97
E2open 0.0 $9.0k 1.0k 8.96
Palo Alto Networks (PANW) 0.0 $3.2M 32k 98.15
Cencosud S A 0.0 $739k 82k 9.01
Geospace Technologies (GEOS) 0.0 $302k 8.6k 35.11
Wright Express (WEX) 0.0 $1.5M 14k 110.30
Beazer Homes Usa (BZH) 0.0 $64k 3.8k 16.77
Emerald Oil 0.0 $2.2M 364k 6.17
Flagstar Ban 0.0 $20k 1.2k 17.15
Trulia 0.0 $421k 8.6k 49.18
Hyster Yale Materials Handling (HY) 0.0 $1.1M 16k 72.69
Qualys (QLYS) 0.0 $16k 599.00 26.71
Dynegy 0.0 $260k 9.0k 28.84
Linn 0.0 $1.0M 35k 28.97
Stratasys (SSYS) 0.0 $200k 1.7k 120.92
Sanmina (SANM) 0.0 $1.7M 81k 20.86
Prothena (PRTA) 0.0 $358k 16k 22.14
Altisource Residential Corp cl b 0.0 $439k 18k 24.22
Ambarella (AMBA) 0.0 $1.1M 26k 43.29
Berry Plastics (BERY) 0.0 $3.1M 123k 25.25
Restoration Hardware Hldgs I 0.0 $579k 7.3k 79.44
Altisource Asset Management (AAMC) 0.0 $2.5M 3.7k 675.03
Whitehorse Finance (WHF) 0.0 $445k 34k 13.25
Ruckus Wireless 0.0 $14k 1.1k 13.05
Smart Balance 0.0 $165k 12k 13.55
Whitewave Foods 0.0 $4.0M 109k 36.34
Sears Hometown and Outlet Stores 0.0 $574k 37k 15.52
Starz - Liberty Capital 0.0 $6.0M 182k 33.06
Stellus Capital Investment (SCM) 0.0 $856k 62k 13.89
Lifelock 0.0 $2.1M 146k 14.16
Pbf Energy Inc cl a (PBF) 0.0 $4.6M 190k 24.02
Silver Bay Rlty Tr 0.0 $7.8M 481k 16.20
Biota Pharmaceuticals 0.0 $391k 158k 2.47
Intercept Pharmaceuticals In 0.0 $1.3M 5.6k 236.78
Kythera Biopharmaceuticals I 0.0 $31k 960.00 32.29
Shutterstock (SSTK) 0.0 $61k 850.00 71.76
Northfield Bancorp (NFBK) 0.0 $70k 5.1k 13.60
Ptc (PTC) 0.0 $4.9M 132k 36.89
Axiall 0.0 $6.4M 178k 35.83
Accelr8 Technology 0.0 $31k 1.5k 21.38
Icon (ICLR) 0.0 $6.7M 117k 57.23
Organovo Holdings 0.0 $12k 1.9k 6.34
REPCOM cla 0.0 $358k 4.8k 74.91
Boise Cascade (BCC) 0.0 $2.1M 69k 30.13
Cyrusone 0.0 $796k 32k 24.58
Enanta Pharmaceuticals (ENTA) 0.0 $556k 14k 39.57
Sibanye Gold 0.0 $3.6M 424k 8.48
Artisan Partners (APAM) 0.0 $1.1M 22k 52.05
Exone 0.0 $24k 1.2k 20.63
Era 0.0 $489k 23k 21.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $39k 921.00 41.98
Tri Pointe Homes (TPH) 0.0 $2.3M 183k 12.71
Xoom 0.0 $14k 654.00 21.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $110k 3.0k 36.18
Arris 0.0 $5.3M 188k 28.35
Pinnacle Foods Inc De 0.0 $6.3M 192k 32.64
Silver Spring Networks 0.0 $20k 2.1k 9.47
West 0.0 $36k 1.2k 29.20
Ofg Ban (OFG) 0.0 $66k 4.4k 14.92
Aviv Reit 0.0 $5.0M 188k 26.37
Garrison Capital 0.0 $1.1M 77k 14.47
Cst Brands 0.0 $1.4M 40k 35.98
Epizyme 0.0 $11k 410.00 26.83
Hci (HCI) 0.0 $200k 5.5k 36.09
Gramercy Ppty Tr 0.0 $16k 2.8k 5.63
Sunedison 0.0 $2.1M 113k 18.88
Pacific Ethanol 0.0 $278k 20k 13.95
Insys Therapeutics 0.0 $78k 2.0k 38.51
New Residential Invt 0.0 $2.6M 444k 5.83
Outerwall 0.0 $1.2M 21k 56.13
Seaworld Entertainment (PRKS) 0.0 $6.4M 331k 19.21
Noodles & Co (NDLS) 0.0 $14k 738.00 18.97
Taylor Morrison Hom (TMHC) 0.0 $55k 3.4k 16.27
Coty Inc Cl A (COTY) 0.0 $39k 2.4k 16.38
Evertec (EVTC) 0.0 $95k 4.3k 22.19
Textura 0.0 $34k 1.3k 26.54
Global Brass & Coppr Hldgs I 0.0 $2.1M 144k 14.67
Intelsat Sa 0.0 $669k 39k 17.14
Channeladvisor 0.0 $15k 900.00 16.67
Cdw (CDW) 0.0 $505k 16k 30.99
Tremor Video 0.0 $189k 81k 2.34
Cytokinetics (CYTK) 0.0 $22k 6.4k 3.45
Marketo 0.0 $39k 1.2k 32.07
Receptos 0.0 $4.7M 75k 62.40
Tableau Software Inc Cl A 0.0 $4.5M 62k 72.63
Inteliquent 0.0 $668k 54k 12.44
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $6.4M 6.1M 1.06
Aratana Therapeutics 0.0 $12k 1.2k 9.79
Rcs Cap 0.0 $286k 13k 22.41
Bluebird Bio (BLUE) 0.0 $15k 406.00 36.95
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $3.3M 1.8M 1.80
Kcg Holdings Inc Cl A 0.0 $6.0k 566.00 10.60
Gogo (GOGO) 0.0 $108k 6.4k 16.94
Communityone Ban 0.0 $155k 18k 8.79
Lin Media 0.0 $1.6M 71k 22.18
Ptc Therapeutics I (PTCT) 0.0 $93k 2.1k 44.09
Prosensa Hldgs B V Shs Usd 0.0 $330k 39k 8.44
Acceleron Pharma 0.0 $1.7M 55k 30.42
Cvent 0.0 $15k 599.00 25.04
Murphy Usa (MUSA) 0.0 $3.6M 68k 53.05
Dean Foods Company 0.0 $966k 73k 13.25
Diamond Resorts International 0.0 $720k 32k 22.75
Premier (PINC) 0.0 $7.9M 244k 32.26
Cnh Industrial (CNHI) 0.0 $641k 81k 7.93
Leidos Holdings (LDOS) 0.0 $845k 25k 34.36
Science App Int'l (SAIC) 0.0 $608k 14k 44.23
Nrg Yield 0.0 $4.1M 86k 48.05
Sprouts Fmrs Mkt (SFM) 0.0 $523k 18k 29.08
Intrexon 0.0 $50k 2.7k 18.52
Jones Energy Inc A 0.0 $162k 8.6k 18.77
Grana Y Montero S A A 0.0 $1.5M 100k 15.02
Franks Intl N V 0.0 $374k 21k 18.18
Agios Pharmaceuticals (AGIO) 0.0 $4.1M 66k 62.13
Foundation Medicine 0.0 $12k 652.00 18.40
Athlon Energy 0.0 $2.1M 37k 58.21
Oncomed Pharmaceuticals 0.0 $5.0k 243.00 20.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $46k 3.3k 13.74
Third Point Reinsurance 0.0 $914k 59k 15.54
Ophthotech 0.0 $48k 1.2k 38.51
Sterling Bancorp 0.0 $601k 47k 12.70
United Online 0.0 $69k 6.3k 10.93
Clubcorp Hldgs 0.0 $3.0M 153k 19.83
Pattern Energy 0.0 $4.9M 159k 30.90
Travelzoo (TZOO) 0.0 $569k 37k 15.29
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.9M 93k 31.17
Columbia Ppty Tr 0.0 $738k 31k 23.97
Catchmark Timber Tr Inc cl a 0.0 $562k 51k 10.96
Nuverra Environmental Soluti 0.0 $506k 34k 14.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0M 531k 15.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.3M 76k 30.65
Ftd Cos 0.0 $505k 15k 33.99
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 34k 30.89
Zulily Inc cl a 0.0 $18k 464.00 38.79
Caesars Acquisition Co cl a 0.0 $13k 1.4k 9.34
Ashford Hospitality Prime In 0.0 $3.0M 188k 15.83
Graham Hldgs (GHC) 0.0 $1.7M 2.5k 699.53
Nimble Storage 0.0 $6.0M 231k 25.97
Essent (ESNT) 0.0 $3.5M 164k 21.19
Extended Stay America 0.0 $15k 627.00 23.92
Hmh Holdings 0.0 $2.1M 106k 19.44
Wix (WIX) 0.0 $42k 2.6k 16.10
Vince Hldg 0.0 $12k 402.00 29.85
Qts Realty Trust 0.0 $431k 14k 30.36
Burlington Stores (BURL) 0.0 $1.5M 39k 39.87
Commscope Hldg (COMM) 0.0 $1.3M 53k 23.87
Sp Plus (SP) 0.0 $291k 16k 18.63
Criteo Sa Ads (CRTO) 0.0 $1.1M 32k 33.65
Macrogenics (MGNX) 0.0 $936k 45k 20.91
Springleaf Holdings 0.0 $3.2M 100k 31.93
Marcus & Millichap (MMI) 0.0 $680k 23k 30.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.7M 135k 27.84
Scorpio Bulkers 0.0 $1.5M 263k 5.82
Fidelity + Guaranty Life 0.0 $889k 42k 21.34
Karyopharm Therapeutics (KPTI) 0.0 $8.1M 231k 34.93
Ldr Hldg 0.0 $43k 1.4k 30.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.5M 4.2M 1.06
Jarden Corp note 1.875% 9/1 0.0 $5.5M 4.0M 1.37
Earthlink Holdings 0.0 $1.0M 296k 3.42
Popeyes Kitchen 0.0 $141k 3.5k 40.59
Norcraft 0.0 $28k 1.8k 15.86
Relypsa 0.0 $39k 1.9k 20.88
Amc Entmt Hldgs Inc Cl A 0.0 $2.8M 121k 22.99
Sequential Brands 0.0 $3.9M 309k 12.50
Aramark Hldgs (ARMK) 0.0 $8.1M 307k 26.30
Conversant 0.0 $1.3M 39k 34.24
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.3M 3.9M 1.09
Micron Technology Inc conv 0.0 $6.6M 5.0M 1.32
Msa Safety Inc equity (MSA) 0.0 $661k 13k 49.44
Knowles (KN) 0.0 $3.1M 117k 26.51
Achaogen 0.0 $1.0M 114k 8.96
Aerohive Networks 0.0 $634k 79k 8.03
Castlight Health 0.0 $3.2M 250k 12.94
Kate Spade & Co 0.0 $4.0M 153k 26.24
King Digital Entertainment 0.0 $827k 65k 12.70
Rsp Permian 0.0 $898k 35k 25.48
Trinet (TNET) 0.0 $17k 714.00 23.92
Ultragenyx Pharmaceutical (RARE) 0.0 $5.6M 99k 56.14
Intrawest Resorts Holdings 0.0 $283k 29k 9.68
Rice Energy 0.0 $5.4M 204k 26.62
Starwood Waypoint Residential Trust 0.0 $309k 12k 25.99
Chc 0.0 $231k 41k 5.60
One Gas (OGS) 0.0 $1.6M 48k 34.26
New Media Inv Grp 0.0 $464k 28k 16.61
Sizmek 0.0 $473k 61k 7.73
North Atlantic Drilling 0.0 $94k 14k 6.63
Trevena 0.0 $116k 18k 6.41
Amber Road 0.0 $2.1M 124k 17.34
Concert Pharmaceuticals I equity 0.0 $926k 74k 12.60
Continental Bldg Prods 0.0 $1.8M 125k 14.61
Inogen (INGN) 0.0 $3.5M 170k 20.61
Installed Bldg Prods (IBP) 0.0 $1.7M 120k 14.05
New Home 0.0 $1.2M 89k 13.51
Uniqure Nv (QURE) 0.0 $405k 44k 9.25
Platform Specialty Prods Cor 0.0 $2.7M 107k 25.00
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 71k 18.91
Ep Energy 0.0 $46k 2.5k 18.87
Revance Therapeutics (RVNC) 0.0 $12k 626.00 19.17
American Eagle Energy 0.0 $383k 94k 4.08
Stock Yards Ban (SYBT) 0.0 $95k 3.2k 29.97
Intra Cellular Therapies (ITCI) 0.0 $4.7M 341k 13.71
Aquinox Pharmaceuticals 0.0 $325k 49k 6.66
Union Bankshares Corporation 0.0 $211k 9.1k 23.14
United Financial Ban 0.0 $545k 43k 12.70
Investors Ban 0.0 $960k 95k 10.12
Arcbest (ARCB) 0.0 $941k 25k 37.49
Lands' End (LE) 0.0 $327k 8.0k 41.00
Synovus Finl (SNV) 0.0 $1.2M 49k 23.63
Rayonier Advanced Matls (RYAM) 0.0 $268k 8.2k 32.83
Spartannash (SPTN) 0.0 $757k 39k 19.54
Dorian Lpg (LPG) 0.0 $2.8M 157k 17.74
South State Corporation (SSB) 0.0 $567k 10k 55.94
Northstar Rlty Fin 0.0 $3.3M 189k 17.66
Blackhawk Network Holdings 0.0 $6.1M 187k 32.30
Civeo 0.0 $1.1M 98k 11.60
Xcerra 0.0 $113k 12k 9.81
Memorial Resource Development 0.0 $2.8M 103k 27.03
Arista Networks (ANET) 0.0 $25k 282.00 88.61
Geo Group Inc/the reit (GEO) 0.0 $5.3M 139k 38.20
Theravance Biopharma (TBPH) 0.0 $287k 13k 23.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.9M 175k 22.41
Abengoa Yield 0.0 $2.9M 80k 35.58
Sportsmans Whse Hldgs (SPWH) 0.0 $498k 74k 6.73
Caretrust Reit (CTRE) 0.0 $217k 15k 14.35
Markit 0.0 $5.4M 233k 23.35
Nextera Energy Partners (NEP) 0.0 $5.7M 164k 34.69
Gopro (GPRO) 0.0 $64k 688.00 93.02
Adamas Pharmaceuticals 0.0 $890k 48k 18.62
Kite Pharma 0.0 $45k 1.4k 31.50
Spok Holdings (SPOK) 0.0 $968k 74k 13.01
Cheetah Mobile 0.0 $2.0k 111.00 18.02
Belmond 0.0 $3.9M 337k 11.65
Transenterix 0.0 $4.0M 928k 4.36
Alder Biopharmaceuticals 0.0 $1.9M 151k 12.68
Heritage Ins Hldgs (HRTG) 0.0 $3.9M 262k 15.05
Paycom Software (PAYC) 0.0 $717k 43k 16.57
Zhaopin 0.0 $118k 9.1k 12.97
Foresight Energy Lp m 0.0 $250k 14k 18.26
Performance Sports 0.0 $1.9M 118k 16.09
Gaslog Partners 0.0 $3.0M 99k 30.70
Adeptus Health Inc-class A 0.0 $340k 14k 24.90
Ishares Tr msci uae etf (UAE) 0.0 $6.6M 272k 24.44
Ishares Tr msci qatar etf (QAT) 0.0 $6.2M 237k 26.24
Quotient 0.0 $2.4M 252k 9.43
Seventy Seven Energy 0.0 $7.1M 300k 23.77
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.6M 277k 5.75
Northstar Asset Management C 0.0 $2.1M 112k 18.41
Michaels Cos Inc/the 0.0 $16k 934.00 17.13
Servicemaster Global 0.0 $8.3M 343k 24.07
Imprivata 0.0 $74k 4.8k 15.54
Veritiv Corp - When Issued 0.0 $1.9M 38k 50.09
Tyson Foods Inc cnv p 0.0 $7.1M 141k 50.36
Tribune Publishing 0.0 $1.5M 73k 20.00
Paragon Offshore Plc equity 0.0 $2.3M 382k 6.15
Actua Corporation 0.0 $3.0M 187k 16.02
Vectrus (VVX) 0.0 $654k 34k 19.48
Sage Therapeutics (SAGE) 0.0 $580k 18k 31.78
Mobileye 0.0 $1.1M 21k 53.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.3M 245k 33.88
Hyde Park Bancorp, Mhc 0.0 $250k 19k 13.17
Healthequity (HQY) 0.0 $682k 46k 14.93
Terraform Power 0.0 $1.1M 38k 28.87
Cyberark Software (CYBR) 0.0 $658k 21k 32.03
Newcastle Invt 0.0 $520k 41k 12.68
Otonomy 0.0 $616k 26k 23.88
Townsquare Media Inc cl a (TSQ) 0.0 $757k 63k 12.01
Globant S A (GLOB) 0.0 $222k 16k 14.05
Tubemogul 0.0 $228k 20k 11.48
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 55k 20.95
Amphastar Pharmaceuticals (AMPH) 0.0 $93k 8.0k 11.62
Avalanche Biotechnologies In 0.0 $171k 4.9k 34.97
Fcb Financial Holdings-cl A 0.0 $5.0M 144k 34.48
Ocular Therapeutix (OCUL) 0.0 $82k 5.5k 14.94
Rightside 0.0 $458k 47k 9.75
Ryerson Tull (RYI) 0.0 $650k 51k 12.80
Smart & Final Stores 0.0 $4.3M 298k 14.42
J G Wentworth Co cl a 0.0 $342k 28k 12.39
Pfenex 0.0 $3.2M 429k 7.36