Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of March 31, 2014

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 1238 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.7 $426M 2.0M 215.86
Exelon Corporation (EXC) 2.2 $342M 10M 33.56
Google 2.2 $341M 306k 1114.35
Baidu (BIDU) 1.8 $288M 1.9M 152.27
Exxon Mobil Corporation (XOM) 1.7 $267M 2.7M 97.68
Mindray Medical International 1.5 $238M 7.4M 32.36
Colgate-Palmolive Company (CL) 1.4 $213M 3.3M 64.87
Chevron Corporation (CVX) 1.3 $206M 1.7M 119.00
Air Lease Corp (AL) 1.3 $202M 6.5M 30.92
Microsoft Corporation (MSFT) 1.3 $197M 4.8M 40.99
PPL Corporation (PPL) 1.2 $189M 5.7M 33.14
ResMed (RMD) 1.2 $182M 4.1M 44.69
Infosys Technologies (INFY) 1.0 $160M 2.9M 54.18
Simon Property (SPG) 1.0 $160M 976k 164.00
Crown Castle International 1.0 $156M 2.1M 73.78
Public Service Enterprise (PEG) 1.0 $157M 4.1M 38.14
American Tower Reit (AMT) 0.9 $145M 1.8M 81.87
Chubb Corporation 0.9 $134M 1.5M 89.30
Baxter International (BAX) 0.8 $133M 1.8M 73.59
PG&E Corporation (PCG) 0.8 $133M 3.1M 43.20
Oracle Corporation (ORCL) 0.8 $133M 3.3M 40.92
Union Pacific Corporation (UNP) 0.8 $124M 663k 187.66
Yum! Brands (YUM) 0.8 $123M 1.6M 75.47
Citigroup (C) 0.8 $120M 2.5M 47.60
Coca-Cola Company (KO) 0.8 $118M 3.0M 38.66
General Electric Company 0.8 $117M 4.5M 25.89
eBay (EBAY) 0.8 $117M 2.1M 55.24
Host Hotels & Resorts (HST) 0.7 $108M 5.3M 20.27
Prologis (PLD) 0.7 $108M 2.7M 40.83
WuXi PharmaTech 0.7 $105M 2.9M 36.86
Vale 0.7 $103M 8.2M 12.45
Dr. Reddy's Laboratories (RDY) 0.7 $102M 2.3M 43.90
Wells Fargo & Company (WFC) 0.6 $95M 1.9M 49.74
Apple (AAPL) 0.6 $95M 176k 536.74
Compania Cervecerias Unidas (CCU) 0.6 $94M 4.2M 22.38
Valero Energy Corporation (VLO) 0.6 $92M 1.7M 53.11
ITC Holdings 0.6 $92M 2.5M 37.35
Markel Corporation (MKL) 0.6 $92M 154k 596.09
JPMorgan Chase & Co. (JPM) 0.6 $90M 1.5M 60.70
Wal-Mart Stores (WMT) 0.6 $91M 1.2M 76.43
Schlumberger (SLB) 0.6 $88M 902k 97.50
Macerich Company (MAC) 0.5 $85M 1.4M 62.33
Verizon Communications (VZ) 0.5 $81M 1.7M 47.55
Bank of America Corporation (BAC) 0.5 $79M 4.6M 17.20
Pfizer (PFE) 0.5 $79M 2.5M 32.11
Johnson & Johnson (JNJ) 0.5 $79M 804k 98.23
AvalonBay Communities (AVB) 0.5 $76M 579k 131.32
Northeast Utilities System 0.5 $73M 1.6M 45.50
FirstEnergy (FE) 0.5 $74M 2.2M 34.03
Noble Energy 0.5 $72M 1.0M 71.04
AES Corporation (AES) 0.5 $71M 4.9M 14.28
Essex Property Trust (ESS) 0.5 $70M 412k 170.06
CSX Corporation (CSX) 0.4 $69M 2.4M 28.97
NiSource (NI) 0.4 $69M 1.9M 35.53
Freeport-McMoRan Copper & Gold (FCX) 0.4 $69M 2.1M 33.06
Atmos Energy Corporation (ATO) 0.4 $66M 1.4M 47.12
Boston Properties (BXP) 0.4 $64M 560k 114.53
Occidental Petroleum Corporation (OXY) 0.4 $62M 653k 95.29
American International (AIG) 0.4 $63M 1.3M 50.00
MasterCard Incorporated (MA) 0.4 $61M 815k 74.70
Intel Corporation (INTC) 0.4 $61M 2.4M 25.81
Waters Corporation (WAT) 0.4 $61M 567k 108.41
Halliburton Company (HAL) 0.4 $61M 1.0M 58.89
Procter & Gamble Company (PG) 0.4 $60M 747k 80.60
Stillwater Mining Company 0.4 $62M 4.2M 14.81
Bristol Myers Squibb (BMY) 0.4 $59M 1.1M 51.95
Target Corporation (TGT) 0.4 $59M 980k 60.51
Gilead Sciences (GILD) 0.4 $59M 837k 70.85
General Growth Properties 0.4 $58M 2.6M 22.00
Directv 0.4 $58M 757k 76.37
Norfolk Southern (NSC) 0.4 $56M 573k 97.17
Vornado Realty Trust (VNO) 0.3 $55M 559k 98.59
At&t (T) 0.3 $53M 1.5M 35.07
Kroger (KR) 0.3 $54M 1.2M 43.65
Health Care REIT 0.3 $54M 898k 59.60
CVS Caremark Corporation (CVS) 0.3 $52M 696k 74.86
Anadarko Petroleum Corporation 0.3 $52M 613k 84.76
International Business Machines (IBM) 0.3 $48M 250k 192.49
Pioneer Natural Resources (PXD) 0.3 $48M 259k 186.86
ConocoPhillips (COP) 0.3 $46M 658k 70.30
Honeywell International (HON) 0.3 $47M 504k 92.77
Goldman Sachs (GS) 0.3 $46M 280k 163.85
Bank of New York Mellon Corporation (BK) 0.3 $46M 1.3M 35.29
Hewlett-Packard Company 0.3 $45M 1.4M 32.35
Merck & Co (MRK) 0.3 $46M 810k 56.77
EOG Resources (EOG) 0.3 $46M 233k 196.17
Lowe's Companies (LOW) 0.3 $46M 935k 48.90
Amazon (AMZN) 0.3 $46M 136k 336.32
Grupo Televisa (TV) 0.3 $43M 1.3M 33.29
Berkshire Hathaway (BRK.B) 0.3 $43M 342k 124.80
McDonald's Corporation (MCD) 0.3 $42M 432k 98.00
Hess (HES) 0.3 $43M 514k 82.88
United Technologies Corporation 0.3 $42M 356k 116.74
Kilroy Realty Corporation (KRC) 0.3 $42M 718k 58.58
U.S. Bancorp (USB) 0.3 $40M 933k 42.75
Dow Chemical Company 0.2 $39M 801k 48.59
HDFC Bank (HDB) 0.2 $40M 966k 41.03
Concho Resources 0.2 $39M 321k 122.50
Comcast Corporation (CMCSA) 0.2 $37M 740k 50.00
Walt Disney Company (DIS) 0.2 $38M 474k 80.07
Amgen (AMGN) 0.2 $37M 300k 123.27
Baker Hughes Incorporated 0.2 $38M 579k 65.03
McCormick & Company, Incorporated (MKC) 0.2 $38M 526k 71.74
American Express Company (AXP) 0.2 $35M 393k 90.03
Cisco Systems (CSCO) 0.2 $36M 1.6M 22.44
Carnival Corporation (CCL) 0.2 $35M 911k 37.86
Equity Residential (EQR) 0.2 $34M 586k 57.98
Cemex SAB de CV (CX) 0.2 $33M 2.6M 12.62
Ford Motor Company (F) 0.2 $32M 2.1M 15.60
American Campus Communities 0.2 $33M 895k 37.35
Southern Copper Corporation (SCCO) 0.2 $33M 1.1M 29.11
Archer Daniels Midland Company (ADM) 0.2 $31M 707k 43.39
Northrop Grumman Corporation (NOC) 0.2 $31M 250k 123.33
International Paper Company (IP) 0.2 $31M 681k 45.88
Tyson Foods (TSN) 0.2 $32M 723k 44.01
Alcoa 0.2 $32M 2.5M 12.87
Pepsi (PEP) 0.2 $32M 380k 83.75
Philip Morris International (PM) 0.2 $31M 376k 81.91
Marriott International (MAR) 0.2 $31M 549k 56.02
SL Green Realty 0.2 $32M 315k 100.68
CONSOL Energy 0.2 $31M 767k 39.93
Phillips 66 (PSX) 0.2 $31M 405k 77.09
International Flavors & Fragrances (IFF) 0.2 $30M 311k 95.71
Qualcomm (QCOM) 0.2 $30M 375k 78.82
Empresa Nacional de Electricidad 0.2 $30M 696k 43.18
Taubman Centers 0.2 $29M 412k 70.79
State Street Corporation (STT) 0.2 $29M 411k 69.55
Eli Lilly & Co. (LLY) 0.2 $29M 485k 58.86
UnitedHealth (UNH) 0.2 $27M 335k 81.99
Foster Wheeler Ltd Com Stk 0.2 $29M 886k 32.42
Time Warner 0.2 $27M 412k 65.33
Home Depot (HD) 0.2 $27M 345k 79.13
Abbott Laboratories (ABT) 0.2 $27M 710k 38.51
3M Company (MMM) 0.2 $27M 199k 135.65
Becton, Dickinson and (BDX) 0.2 $26M 223k 117.09
Sempra Energy (SRE) 0.2 $26M 272k 96.76
Equinix 0.2 $27M 145k 184.81
Industries N shs - a - (LYB) 0.2 $26M 295k 88.96
Fomento Economico Mexicano SAB (FMX) 0.2 $25M 268k 93.25
Caterpillar (CAT) 0.2 $25M 253k 99.40
FedEx Corporation (FDX) 0.2 $24M 184k 132.35
Monsanto Company 0.2 $25M 217k 113.77
Boeing Company (BA) 0.2 $25M 201k 125.45
Starbucks Corporation (SBUX) 0.2 $25M 336k 73.44
Facebook Inc cl a (META) 0.2 $25M 419k 60.22
Mondelez Int (MDLZ) 0.2 $24M 705k 34.55
Hartford Financial Services (HIG) 0.1 $23M 664k 35.27
Cardinal Health (CAH) 0.1 $24M 343k 70.00
Intuitive Surgical (ISRG) 0.1 $23M 52k 438.18
Nextera Energy (NEE) 0.1 $24M 252k 95.61
Danaher Corporation (DHR) 0.1 $23M 312k 75.10
KT Corporation (KT) 0.1 $23M 1.7M 13.89
Accenture (ACN) 0.1 $23M 289k 79.72
Varian Medical Systems 0.1 $23M 271k 83.97
Sina Corporation 0.1 $24M 390k 60.41
Illumina (ILMN) 0.1 $24M 158k 148.68
Costco Wholesale Corporation (COST) 0.1 $23M 201k 111.70
Public Storage (PSA) 0.1 $22M 132k 168.50
National-Oilwell Var 0.1 $22M 278k 77.87
Computer Sciences Corporation 0.1 $21M 352k 60.86
Jacobs Engineering 0.1 $22M 353k 63.50
SBA Communications Corporation 0.1 $23M 247k 90.95
Brookdale Senior Living (BKD) 0.1 $23M 671k 33.52
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 1.1M 20.04
United Parcel Service (UPS) 0.1 $20M 201k 97.38
SYSCO Corporation (SYY) 0.1 $21M 570k 36.16
Capital One Financial (COF) 0.1 $21M 266k 77.08
Ventas (VTR) 0.1 $20M 330k 60.58
BorgWarner (BWA) 0.1 $20M 322k 61.47
Hudson Pacific Properties (HPP) 0.1 $20M 855k 23.07
Duke Energy (DUK) 0.1 $20M 275k 71.21
Eaton (ETN) 0.1 $21M 273k 75.10
Via 0.1 $19M 228k 84.87
Philippine Long Distance Telephone 0.1 $19M 318k 60.00
Exterran Holdings 0.1 $19M 424k 43.82
Medtronic 0.1 $18M 294k 61.54
Raytheon Company 0.1 $19M 191k 98.59
Thermo Fisher Scientific (TMO) 0.1 $19M 157k 120.22
Praxair 0.1 $19M 144k 130.96
Weyerhaeuser Company (WY) 0.1 $19M 660k 29.35
Omni (OMC) 0.1 $18M 252k 72.50
Edison International (EIX) 0.1 $19M 342k 56.66
American Assets Trust Inc reit (AAT) 0.1 $19M 568k 33.74
Barrick Gold Corp (GOLD) 0.1 $17M 955k 17.83
Ecolab (ECL) 0.1 $18M 164k 107.95
Dominion Resources (D) 0.1 $18M 250k 70.99
McKesson Corporation (MCK) 0.1 $18M 99k 176.57
Lockheed Martin Corporation (LMT) 0.1 $17M 101k 164.00
Marsh & McLennan Companies (MMC) 0.1 $17M 334k 49.30
Walgreen Company 0.1 $17M 254k 66.03
EMC Corporation 0.1 $17M 602k 27.41
Ciena Corporation (CIEN) 0.1 $18M 768k 22.74
Federal Realty Inv. Trust 0.1 $18M 154k 114.00
Weingarten Realty Investors 0.1 $17M 563k 30.00
Marathon Petroleum Corp (MPC) 0.1 $17M 191k 87.05
Twenty-first Century Fox 0.1 $17M 544k 31.96
PNC Financial Services (PNC) 0.1 $16M 178k 87.00
Automatic Data Processing (ADP) 0.1 $15M 197k 77.17
Deere & Company (DE) 0.1 $16M 174k 90.66
Southern Company (SO) 0.1 $16M 364k 43.94
Whole Foods Market 0.1 $16M 306k 50.70
salesforce (CRM) 0.1 $16M 285k 57.09
Broadcom Corporation 0.1 $16M 501k 31.55
Douglas Emmett (DEI) 0.1 $15M 567k 27.14
L-3 Communications Holdings 0.1 $16M 132k 118.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $15M 222k 67.64
Equity Lifestyle Properties (ELS) 0.1 $16M 397k 40.65
Hyatt Hotels Corporation (H) 0.1 $15M 282k 53.96
Embraer S A (ERJ) 0.1 $16M 451k 35.49
General Motors Company (GM) 0.1 $16M 474k 34.42
Youku 0.1 $16M 582k 28.04
Mosaic (MOS) 0.1 $16M 309k 49.99
Express Scripts Holding 0.1 $16M 210k 75.10
Abbvie (ABBV) 0.1 $15M 291k 51.18
Time Warner Cable 0.1 $14M 100k 137.61
Assurant (AIZ) 0.1 $14M 223k 64.94
Ace Limited Cmn 0.1 $14M 137k 99.00
CBS Corporation 0.1 $14M 225k 61.80
Apache Corporation 0.1 $14M 166k 82.95
E.I. du Pont de Nemours & Company 0.1 $14M 201k 67.09
Domtar Corp 0.1 $14M 120k 112.22
Macy's (M) 0.1 $13M 225k 59.29
Maxim Integrated Products 0.1 $15M 440k 33.13
Iron Mountain Incorporated 0.1 $14M 514k 27.69
CF Industries Holdings (CF) 0.1 $14M 52k 260.64
MetLife (MET) 0.1 $15M 278k 52.71
United Therapeutics Corporation (UTHR) 0.1 $13M 142k 94.04
Ddr Corp 0.1 $14M 849k 16.48
Tripadvisor (TRIP) 0.1 $14M 158k 90.65
Delphi Automotive 0.1 $14M 201k 67.84
SK Tele 0.1 $13M 583k 22.56
Charles Schwab Corporation (SCHW) 0.1 $13M 474k 27.33
Discover Financial Services (DFS) 0.1 $12M 209k 58.18
Devon Energy Corporation (DVN) 0.1 $12M 186k 66.92
Seattle Genetics 0.1 $12M 266k 45.57
Pulte (PHM) 0.1 $13M 665k 19.19
CarMax (KMX) 0.1 $13M 278k 46.83
Franklin Resources (BEN) 0.1 $12M 225k 54.18
Travelers Companies (TRV) 0.1 $13M 149k 85.09
Verisign (VRSN) 0.1 $12M 218k 53.91
Aetna 0.1 $13M 177k 74.97
Convergys Corporation 0.1 $13M 580k 21.88
Altria (MO) 0.1 $12M 319k 37.43
WellPoint 0.1 $13M 130k 99.56
Apollo 0.1 $12M 360k 34.25
General Dynamics Corporation (GD) 0.1 $12M 113k 108.90
Prudential Financial (PRU) 0.1 $13M 149k 84.65
Applied Materials (AMAT) 0.1 $12M 596k 20.38
Marvell Technology Group 0.1 $13M 795k 15.76
Starwood Hotels & Resorts Worldwide 0.1 $13M 165k 79.67
Southwest Airlines (LUV) 0.1 $12M 513k 23.55
Alliant Techsystems 0.1 $12M 85k 142.05
Credicorp (BAP) 0.1 $13M 92k 137.78
Avago Technologies 0.1 $13M 196k 64.47
Retail Opportunity Investments (ROIC) 0.1 $13M 871k 14.94
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 319k 40.58
Embotelladora Andina SA (AKO.B) 0.1 $12M 565k 21.20
Nielsen Holdings Nv 0.1 $13M 290k 44.63
Exelis 0.1 $13M 684k 19.02
Actavis 0.1 $13M 61k 205.86
Ambev Sa- (ABEV) 0.1 $12M 1.7M 7.41
Mobile TeleSystems OJSC 0.1 $11M 650k 17.49
CMS Energy Corporation (CMS) 0.1 $11M 387k 29.28
BlackRock (BLK) 0.1 $11M 34k 314.73
Cme (CME) 0.1 $11M 154k 73.91
Genworth Financial (GNW) 0.1 $11M 596k 17.73
Lincoln National Corporation (LNC) 0.1 $12M 230k 50.62
Bunge 0.1 $11M 141k 79.48
Nucor Corporation (NUE) 0.1 $11M 219k 50.54
Morgan Stanley (MS) 0.1 $10M 333k 31.17
Healthcare Realty Trust Incorporated 0.1 $10M 432k 24.15
Allstate Corporation (ALL) 0.1 $10M 182k 56.58
BB&T Corporation 0.1 $11M 275k 40.21
Nike (NKE) 0.1 $12M 158k 73.33
Biogen Idec (BIIB) 0.1 $11M 36k 305.89
Marathon Oil Corporation (MRO) 0.1 $11M 318k 35.52
Micron Technology (MU) 0.1 $11M 474k 23.67
Companhia de Saneamento Basi (SBS) 0.1 $11M 1.1M 9.26
Sanderson Farms 0.1 $11M 142k 78.52
Duke Realty Corporation 0.1 $11M 622k 16.88
HCP 0.1 $11M 293k 38.79
Udr (UDR) 0.1 $11M 425k 25.85
Covidien 0.1 $11M 145k 73.65
Liberty Global Inc C 0.1 $10M 254k 40.72
Intercontinental Exchange (ICE) 0.1 $12M 60k 196.67
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $11M 719k 15.11
Loews Corporation (L) 0.1 $9.1M 206k 44.05
Cit 0.1 $8.9M 182k 49.03
Sociedad Quimica y Minera (SQM) 0.1 $8.7M 276k 31.67
Blackstone 0.1 $9.4M 282k 33.25
DST Systems 0.1 $9.5M 100k 94.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.7M 123k 70.71
Continental Resources 0.1 $9.0M 72k 124.44
Kimberly-Clark Corporation (KMB) 0.1 $8.8M 80k 110.54
Stanley Black & Decker (SWK) 0.1 $10M 125k 81.24
Tiffany & Co. 0.1 $9.3M 108k 86.10
Western Digital (WDC) 0.1 $9.4M 103k 91.82
Emerson Electric (EMR) 0.1 $8.8M 132k 66.78
Whirlpool Corporation (WHR) 0.1 $9.4M 63k 149.48
Partner Re 0.1 $9.2M 89k 103.49
Fluor Corporation (FLR) 0.1 $9.3M 118k 78.18
Symantec Corporation 0.1 $9.8M 492k 19.97
Texas Instruments Incorporated (TXN) 0.1 $9.8M 209k 47.16
American Electric Power Company (AEP) 0.1 $9.6M 190k 50.65
Williams Companies (WMB) 0.1 $9.3M 230k 40.58
Syngenta 0.1 $9.9M 130k 75.78
Illinois Tool Works (ITW) 0.1 $9.7M 119k 81.32
priceline.com Incorporated 0.1 $9.9M 8.3k 1191.35
Sohu 0.1 $9.6M 147k 65.09
Ctrip.com International 0.1 $9.6M 190k 50.37
GameStop (GME) 0.1 $9.9M 242k 41.07
Intuit (INTU) 0.1 $10M 129k 77.89
Banco Bradesco SA (BBD) 0.1 $9.7M 708k 13.67
Chicago Bridge & Iron Company 0.1 $9.4M 108k 87.05
BRE Properties 0.1 $8.7M 139k 62.78
St. Jude Medical 0.1 $10M 152k 65.40
Tesla Motors (TSLA) 0.1 $8.6M 42k 208.36
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 155k 58.87
Charter Communications 0.1 $9.2M 75k 123.19
Apollo Global Management 'a' 0.1 $8.8M 278k 31.78
Yandex Nv-a (YNDX) 0.1 $10M 330k 30.27
Aon 0.1 $10M 121k 84.27
PHH Corporation 0.1 $7.5M 291k 25.86
America Movil Sab De Cv spon adr l 0.1 $8.2M 413k 19.88
Progressive Corporation (PGR) 0.1 $8.1M 333k 24.22
Western Union Company (WU) 0.1 $8.0M 488k 16.36
SLM Corporation (SLM) 0.1 $7.3M 299k 24.50
Canadian Natl Ry (CNI) 0.1 $7.6M 136k 56.22
Comcast Corporation 0.1 $7.2M 148k 48.76
Great Plains Energy Incorporated 0.1 $7.2M 265k 27.04
Consolidated Edison (ED) 0.1 $7.9M 147k 53.66
Coach 0.1 $7.5M 151k 49.65
Newmont Mining Corporation (NEM) 0.1 $7.8M 334k 23.44
Royal Caribbean Cruises (RCL) 0.1 $7.1M 131k 54.71
Willis Group Holdings 0.1 $7.1M 161k 44.18
Electronic Arts (EA) 0.1 $8.3M 286k 29.01
Unum (UNM) 0.1 $8.0M 228k 35.30
CenturyLink 0.1 $7.8M 237k 32.84
Plum Creek Timber 0.1 $7.3M 173k 42.04
Stryker Corporation (SYK) 0.1 $7.6M 93k 81.48
Henry Schein (HSIC) 0.1 $7.9M 66k 120.00
Xcel Energy (XEL) 0.1 $8.5M 280k 30.38
New Oriental Education & Tech 0.1 $8.0M 274k 29.35
American Equity Investment Life Holding (AEL) 0.1 $7.3M 310k 23.64
Western Refining 0.1 $8.1M 211k 38.55
DTE Energy Company (DTE) 0.1 $7.8M 106k 74.29
Lululemon Athletica (LULU) 0.1 $7.5M 142k 52.60
Kansas City Southern 0.1 $8.0M 79k 101.96
Westlake Chemical Corporation (WLK) 0.1 $8.1M 122k 66.15
BioMed Realty Trust 0.1 $7.5M 366k 20.49
Mercer International (MERC) 0.1 $7.0M 938k 7.50
Trina Solar 0.1 $8.2M 613k 13.45
Regency Centers Corporation (REG) 0.1 $8.6M 168k 51.06
Valeant Pharmaceuticals Int 0.1 $8.3M 63k 131.82
KKR & Co 0.1 $8.2M 361k 22.87
Linkedin Corp 0.1 $7.3M 40k 185.00
Zillow 0.1 $7.4M 84k 88.11
Xylem (XYL) 0.1 $7.9M 216k 36.42
Jazz Pharmaceuticals (JAZZ) 0.1 $8.3M 60k 138.64
Kraft Foods 0.1 $7.5M 134k 56.09
Noble Corp Plc equity 0.1 $7.3M 222k 32.74
Endo International (ENDPQ) 0.1 $8.3M 121k 68.65
Cognizant Technology Solutions (CTSH) 0.0 $6.3M 125k 50.64
Vale (VALE) 0.0 $6.6M 476k 13.82
ICICI Bank (IBN) 0.0 $6.3M 145k 43.53
Corning Incorporated (GLW) 0.0 $5.7M 275k 20.82
MGIC Investment (MTG) 0.0 $6.1M 712k 8.52
Greif (GEF) 0.0 $5.5M 105k 52.39
Spectra Energy 0.0 $6.9M 186k 36.94
Adobe Systems Incorporated (ADBE) 0.0 $5.7M 86k 65.73
AFLAC Incorporated (AFL) 0.0 $6.4M 102k 63.04
Harris Corporation 0.0 $7.0M 96k 73.03
KBR (KBR) 0.0 $6.7M 252k 26.67
C.R. Bard 0.0 $5.9M 40k 147.96
Johnson Controls 0.0 $5.9M 124k 47.32
Charles River Laboratories (CRL) 0.0 $6.2M 102k 60.34
Regions Financial Corporation (RF) 0.0 $6.3M 563k 11.11
AmerisourceBergen (COR) 0.0 $5.8M 88k 65.59
CIGNA Corporation 0.0 $5.6M 67k 83.74
General Mills (GIS) 0.0 $6.6M 127k 51.82
Canadian Pacific Railway 0.0 $6.7M 44k 150.43
Linear Technology Corporation 0.0 $6.3M 129k 48.69
TJX Companies (TJX) 0.0 $6.7M 110k 60.64
Gannett 0.0 $5.6M 201k 27.64
Fifth Third Ban (FITB) 0.0 $5.5M 241k 23.04
Kellogg Company (K) 0.0 $6.6M 106k 62.72
Msci (MSCI) 0.0 $6.2M 144k 43.02
AutoZone (AZO) 0.0 $5.6M 11k 537.00
Platinum Underwriter/ptp 0.0 $6.2M 104k 60.00
IDEX Corporation (IEX) 0.0 $5.7M 78k 72.89
Yahoo! 0.0 $5.9M 164k 35.90
Juniper Networks (JNPR) 0.0 $6.3M 246k 25.76
Mead Johnson Nutrition 0.0 $6.9M 83k 83.14
Entergy Corporation (ETR) 0.0 $6.7M 99k 67.14
Key (KEY) 0.0 $6.8M 475k 14.24
Seagate Technology Com Stk 0.0 $5.7M 101k 56.16
Cash America International 0.0 $6.0M 154k 38.72
E-House 0.0 $5.9M 490k 12.09
Banco Itau Holding Financeira (ITUB) 0.0 $6.2M 416k 14.84
Celgene Corporation 0.0 $6.7M 48k 139.58
Informatica Corporation 0.0 $6.5M 173k 37.82
TiVo 0.0 $6.3M 478k 13.21
Corrections Corporation of America 0.0 $5.8M 185k 31.30
Extra Space Storage (EXR) 0.0 $5.5M 113k 48.51
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 95k 72.56
Brandywine Realty Trust (BDN) 0.0 $6.5M 450k 14.46
Kimco Realty Corporation (KIM) 0.0 $6.1M 278k 21.88
Equity One 0.0 $6.9M 307k 22.34
BRF Brasil Foods SA (BRFS) 0.0 $6.9M 347k 19.98
Camden Property Trust (CPT) 0.0 $6.2M 92k 67.78
Ensco Plc Shs Class A 0.0 $6.8M 129k 52.97
Qiwi (QIWI) 0.0 $7.0M 203k 34.65
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0M 362k 13.87
Tenaris (TS) 0.0 $4.4M 99k 44.25
Principal Financial (PFG) 0.0 $5.0M 110k 46.00
Ameriprise Financial (AMP) 0.0 $4.5M 41k 110.09
Northern Trust Corporation (NTRS) 0.0 $5.2M 80k 65.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.4M 135k 39.79
Waste Management (WM) 0.0 $4.4M 105k 42.07
Teva Pharmaceutical Industries (TEVA) 0.0 $4.9M 93k 52.83
Ameren Corporation (AEE) 0.0 $5.4M 132k 41.08
Bed Bath & Beyond 0.0 $5.2M 75k 68.79
Cummins (CMI) 0.0 $4.6M 31k 149.48
Digital Realty Trust (DLR) 0.0 $5.2M 97k 53.08
Kohl's Corporation (KSS) 0.0 $4.7M 83k 56.80
Microchip Technology (MCHP) 0.0 $4.5M 95k 47.76
PPG Industries (PPG) 0.0 $5.3M 27k 193.45
Paychex (PAYX) 0.0 $4.5M 106k 42.59
Reynolds American 0.0 $4.0M 75k 53.40
Molson Coors Brewing Company (TAP) 0.0 $4.5M 76k 58.82
Transocean (RIG) 0.0 $4.1M 98k 41.33
Boston Scientific Corporation (BSX) 0.0 $4.4M 323k 13.52
Nordstrom (JWN) 0.0 $5.5M 88k 62.46
BE Aerospace 0.0 $4.7M 54k 86.92
Newell Rubbermaid (NWL) 0.0 $4.5M 149k 30.00
Las Vegas Sands (LVS) 0.0 $4.4M 54k 80.77
CSG Systems International (CSGS) 0.0 $4.0M 154k 26.09
Analog Devices (ADI) 0.0 $4.2M 78k 53.12
Safeway 0.0 $4.7M 128k 36.94
Office Depot 0.0 $5.3M 1.3M 4.13
Eastman Chemical Company (EMN) 0.0 $5.2M 60k 86.19
Interpublic Group of Companies (IPG) 0.0 $4.0M 230k 17.15
Air Products & Chemicals (APD) 0.0 $4.6M 39k 119.04
Allergan 0.0 $4.6M 37k 124.12
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0M 126k 39.39
Tyco International Ltd S hs 0.0 $4.9M 116k 42.40
Xerox Corporation 0.0 $4.0M 354k 11.31
Dr Pepper Snapple 0.0 $4.4M 81k 54.45
51job 0.0 $5.2M 74k 71.25
Paccar (PCAR) 0.0 $4.4M 65k 67.43
Precision Castparts 0.0 $4.4M 18k 252.71
Roper Industries (ROP) 0.0 $4.3M 32k 133.44
Southwestern Energy Company (SWN) 0.0 $5.0M 109k 46.02
Forest Laboratories 0.0 $4.6M 50k 92.28
Zimmer Holdings (ZBH) 0.0 $3.9M 42k 94.60
Strategic Hotels & Resorts 0.0 $4.3M 423k 10.19
Amphenol Corporation (APH) 0.0 $5.1M 55k 91.65
Magellan Health Services 0.0 $4.9M 83k 59.31
Estee Lauder Companies (EL) 0.0 $4.4M 65k 66.87
Humana (HUM) 0.0 $4.9M 44k 112.74
Kindred Healthcare 0.0 $5.3M 225k 23.44
Alaska Air (ALK) 0.0 $4.6M 49k 93.31
Banco Santander-Chile (BSAC) 0.0 $4.6M 197k 23.45
CenterPoint Energy (CNP) 0.0 $5.4M 227k 23.69
Cirrus Logic (CRUS) 0.0 $4.9M 248k 19.91
Enbridge Energy Partners 0.0 $4.1M 148k 27.41
Home Properties 0.0 $5.3M 89k 60.12
LaSalle Hotel Properties 0.0 $4.4M 142k 31.29
Polypore International 0.0 $4.1M 119k 34.19
Post Properties 0.0 $5.0M 103k 49.10
Qiagen 0.0 $4.3M 206k 21.09
Terex Corporation (TEX) 0.0 $5.4M 123k 44.29
Tata Motors 0.0 $4.9M 140k 35.41
California Water Service (CWT) 0.0 $5.3M 220k 23.94
Hexcel Corporation (HXL) 0.0 $4.2M 96k 43.55
Republic Airways Holdings 0.0 $5.0M 547k 9.12
Aar (AIR) 0.0 $4.0M 152k 26.06
EastGroup Properties (EGP) 0.0 $4.4M 70k 62.92
Realty Income (O) 0.0 $4.9M 121k 40.85
Rockwell Automation (ROK) 0.0 $5.4M 43k 124.57
Enersis 0.0 $4.9M 317k 15.52
Sunstone Hotel Investors (SHO) 0.0 $4.0M 289k 13.73
Teradyne (TER) 0.0 $5.1M 258k 19.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0M 302k 13.18
Oneok (OKE) 0.0 $4.0M 67k 59.15
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 97k 54.68
First Republic Bank/san F (FRCB) 0.0 $4.6M 85k 54.05
Motorola Solutions (MSI) 0.0 $4.2M 66k 64.30
Huntington Ingalls Inds (HII) 0.0 $5.1M 51k 102.00
Te Connectivity Ltd for (TEL) 0.0 $4.8M 79k 60.21
Rpx Corp 0.0 $4.7M 290k 16.29
Cubesmart (CUBE) 0.0 $3.9M 229k 17.16
stock 0.0 $5.2M 72k 71.48
Zoetis Inc Cl A (ZTS) 0.0 $4.7M 161k 28.94
qunar Cayman Is Ltd spns adr cl b 0.0 $5.3M 174k 30.59
Diamond Offshore Drilling 0.0 $2.9M 60k 48.78
Melco Crown Entertainment (MLCO) 0.0 $3.6M 92k 38.75
Annaly Capital Management 0.0 $3.4M 314k 10.97
Fidelity National Information Services (FIS) 0.0 $3.6M 68k 53.44
M&T Bank Corporation (MTB) 0.0 $3.8M 31k 121.27
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 55k 68.19
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 11k 301.37
Brookfield Asset Management 0.0 $3.0M 73k 40.85
Cerner Corporation 0.0 $2.5M 45k 56.24
Citrix Systems 0.0 $2.5M 43k 57.43
DENTSPLY International 0.0 $3.9M 85k 45.83
Edwards Lifesciences (EW) 0.0 $3.2M 43k 75.00
Genuine Parts Company (GPC) 0.0 $2.7M 32k 86.85
Mattel (MAT) 0.0 $3.8M 95k 40.11
NVIDIA Corporation (NVDA) 0.0 $2.5M 141k 17.91
Sonoco Products Company (SON) 0.0 $2.8M 69k 40.97
T. Rowe Price (TROW) 0.0 $3.2M 39k 82.37
Teradata Corporation (TDC) 0.0 $3.0M 62k 49.19
McGraw-Hill Companies 0.0 $3.5M 47k 76.29
Sherwin-Williams Company (SHW) 0.0 $3.0M 15k 197.58
V.F. Corporation (VFC) 0.0 $3.8M 62k 61.88
W.W. Grainger (GWW) 0.0 $3.7M 15k 252.63
Best Buy (BBY) 0.0 $3.3M 124k 26.41
Ross Stores (ROST) 0.0 $3.8M 53k 71.57
Harley-Davidson (HOG) 0.0 $3.3M 49k 66.61
CACI International (CACI) 0.0 $2.4M 32k 73.79
Mid-America Apartment (MAA) 0.0 $2.5M 36k 68.28
SkyWest (SKYW) 0.0 $3.3M 257k 12.76
Mylan 0.0 $3.6M 73k 48.84
Potash Corp. Of Saskatchewan I 0.0 $3.1M 86k 36.22
Helmerich & Payne (HP) 0.0 $3.2M 30k 107.65
AngloGold Ashanti 0.0 $2.5M 144k 17.07
Olin Corporation (OLN) 0.0 $2.7M 97k 27.67
AGCO Corporation (AGCO) 0.0 $3.8M 68k 55.16
Liberty Media 0.0 $2.8M 96k 28.88
Parker-Hannifin Corporation (PH) 0.0 $3.5M 29k 119.69
Wisconsin Energy Corporation 0.0 $3.6M 77k 46.56
Gap (GPS) 0.0 $3.7M 92k 40.06
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 61k 55.91
Torchmark Corporation 0.0 $3.2M 40k 78.73
Stericycle (SRCL) 0.0 $3.7M 33k 113.63
Murphy Oil Corporation (MUR) 0.0 $3.5M 56k 62.87
Hershey Company (HSY) 0.0 $3.4M 33k 104.39
ConAgra Foods (CAG) 0.0 $3.9M 125k 31.02
Fiserv (FI) 0.0 $2.6M 46k 56.70
Dover Corporation (DOV) 0.0 $2.7M 33k 81.73
PDL BioPharma 0.0 $3.8M 454k 8.29
Frontier Communications 0.0 $2.4M 428k 5.71
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 57k 52.44
Chesapeake Energy Corporation 0.0 $2.4M 92k 25.62
J.M. Smucker Company (SJM) 0.0 $2.9M 30k 97.24
CNA Financial Corporation (CNA) 0.0 $3.4M 80k 42.73
Wynn Resorts (WYNN) 0.0 $3.0M 13k 222.17
Tibco Software 0.0 $3.4M 168k 20.32
SPDR Gold Trust (GLD) 0.0 $3.0M 25k 123.60
Hertz Global Holdings 0.0 $2.4M 89k 26.64
Delta Air Lines (DAL) 0.0 $2.4M 70k 34.66
Goldcorp 0.0 $3.7M 150k 24.48
Activision Blizzard 0.0 $3.6M 175k 20.44
Invesco (IVZ) 0.0 $2.8M 76k 37.02
Lorillard 0.0 $3.7M 68k 54.07
PharMerica Corporation 0.0 $3.9M 139k 28.00
Enterprise Products Partners (EPD) 0.0 $3.7M 53k 69.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 31k 118.51
Kulicke and Soffa Industries (KLIC) 0.0 $2.9M 234k 12.57
Andersons (ANDE) 0.0 $3.5M 59k 59.00
Cross Country Healthcare (CCRN) 0.0 $2.7M 340k 8.07
Ingram Micro 0.0 $3.8M 130k 29.64
Altera Corporation 0.0 $3.8M 104k 36.23
Albany Molecular Research 0.0 $3.1M 164k 18.67
Benchmark Electronics (BHE) 0.0 $3.3M 146k 22.65
Chipotle Mexican Grill (CMG) 0.0 $2.8M 5.0k 567.78
Infinera (INFN) 0.0 $3.0M 330k 9.08
Ingersoll-rand Co Ltd-cl A 0.0 $3.9M 68k 57.23
Oge Energy Corp (OGE) 0.0 $3.3M 90k 36.88
Pepco Holdings 0.0 $2.6M 128k 20.50
Sally Beauty Holdings (SBH) 0.0 $3.1M 113k 27.40
SCANA Corporation 0.0 $2.9M 56k 51.32
Alexion Pharmaceuticals 0.0 $2.6M 17k 152.09
P.H. Glatfelter Company 0.0 $3.2M 116k 27.31
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 44k 69.16
SanDisk Corporation 0.0 $2.6M 33k 81.18
American States Water Company (AWR) 0.0 $3.8M 118k 32.29
Bancolombia (CIB) 0.0 $3.0M 53k 56.47
Covance 0.0 $2.4M 24k 103.92
Smith & Wesson Holding Corporation 0.0 $2.6M 175k 14.71
Cameron International Corporation 0.0 $3.4M 55k 61.75
Healthsouth 0.0 $3.1M 87k 35.94
DCT Industrial Trust 0.0 $3.9M 493k 7.88
Rayonier (RYN) 0.0 $2.4M 53k 45.92
Weatherford International Lt reg 0.0 $3.2M 182k 17.36
American Water Works (AWK) 0.0 $2.5M 56k 45.38
CBL & Associates Properties 0.0 $2.7M 150k 17.75
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 123k 30.00
Liberty Property Trust 0.0 $2.9M 80k 36.96
Dollar General (DG) 0.0 $2.7M 49k 55.46
Rackspace Hosting 0.0 $3.9M 119k 32.86
Genpact (G) 0.0 $3.5M 200k 17.42
Cobalt Intl Energy 0.0 $3.1M 168k 18.37
Acadia Realty Trust (AKR) 0.0 $3.3M 125k 26.38
Coca-cola Enterprises 0.0 $3.1M 65k 47.76
Hldgs (UAL) 0.0 $3.1M 70k 44.64
Fresh Market 0.0 $2.7M 79k 33.60
O'reilly Automotive (ORLY) 0.0 $2.4M 16k 148.39
Semgroup Corp cl a 0.0 $2.5M 38k 65.67
Kinder Morgan (KMI) 0.0 $3.2M 97k 32.49
Rlj Lodging Trust (RLJ) 0.0 $2.8M 106k 26.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.5M 128k 19.30
Hollyfrontier Corp 0.0 $3.3M 70k 47.59
Pvh Corporation (PVH) 0.0 $3.7M 30k 124.69
Telefonica Brasil Sa 0.0 $3.2M 149k 21.24
Adt 0.0 $2.8M 93k 29.94
Trulia 0.0 $2.6M 79k 33.20
Stratasys (SSYS) 0.0 $2.9M 27k 106.11
Pbf Energy Inc cl a (PBF) 0.0 $3.9M 151k 25.71
Liberty Global Inc Com Ser A 0.0 $3.1M 76k 41.57
Quintiles Transnatio Hldgs I 0.0 $2.9M 57k 50.75
Spirit Realty reit 0.0 $2.9M 261k 10.98
Autohome Inc- (ATHM) 0.0 $3.4M 88k 38.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 112k 9.97
Hasbro (HAS) 0.0 $1.4M 25k 55.61
Crown Holdings (CCK) 0.0 $957k 21k 44.67
Vimpel 0.0 $1.5M 168k 9.03
Lear Corporation (LEA) 0.0 $977k 12k 83.72
Petroleo Brasileiro SA (PBR) 0.0 $934k 71k 13.15
Gerdau SA (GGB) 0.0 $1.3M 198k 6.41
LG Display (LPL) 0.0 $913k 73k 12.50
NRG Energy (NRG) 0.0 $1.9M 59k 31.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $802k 8.2k 97.61
Reinsurance Group of America (RGA) 0.0 $1.2M 15k 79.63
TD Ameritrade Holding 0.0 $2.0M 59k 33.92
Legg Mason 0.0 $1.4M 28k 49.04
People's United Financial 0.0 $937k 63k 14.89
Nasdaq Omx (NDAQ) 0.0 $2.1M 58k 36.92
Affiliated Managers (AMG) 0.0 $1.3M 6.4k 200.00
Equifax (EFX) 0.0 $984k 14k 68.57
Moody's Corporation (MCO) 0.0 $1.4M 18k 79.38
AutoNation (AN) 0.0 $1.1M 20k 53.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 42k 34.02
Expeditors International of Washington (EXPD) 0.0 $1.7M 44k 39.64
IAC/InterActive 0.0 $866k 12k 71.42
Range Resources (RRC) 0.0 $1.3M 15k 82.96
Republic Services (RSG) 0.0 $2.2M 65k 34.16
Dick's Sporting Goods (DKS) 0.0 $1.3M 23k 55.00
Peabody Energy Corporation 0.0 $1.9M 116k 16.34
Tractor Supply Company (TSCO) 0.0 $1.0M 14k 70.69
Martin Marietta Materials (MLM) 0.0 $918k 7.1k 128.38
Lennar Corporation (LEN) 0.0 $807k 20k 39.58
Autodesk (ADSK) 0.0 $1.3M 27k 49.19
Avon Products 0.0 $956k 65k 14.64
Brown & Brown (BRO) 0.0 $789k 26k 30.78
FMC Technologies 0.0 $1.2M 23k 52.31
Family Dollar Stores 0.0 $2.2M 38k 57.97
Fidelity National Financial 0.0 $1.3M 40k 31.42
H&R Block (HRB) 0.0 $1.3M 42k 30.18
Hudson City Ban 0.0 $1.2M 121k 9.83
MeadWestva 0.0 $1.3M 35k 37.65
NetApp (NTAP) 0.0 $2.1M 56k 36.89
PetSmart 0.0 $1.1M 16k 68.93
R.R. Donnelley & Sons Company 0.0 $1.1M 62k 17.91
Ryder System (R) 0.0 $871k 11k 79.92
Trimble Navigation (TRMB) 0.0 $924k 24k 38.84
Brown-Forman Corporation (BF.B) 0.0 $2.0M 22k 89.70
Airgas 0.0 $1.1M 10k 106.41
Avery Dennison Corporation (AVY) 0.0 $1.1M 22k 50.65
Akamai Technologies (AKAM) 0.0 $1.3M 23k 58.20
Gold Fields (GFI) 0.0 $1.2M 321k 3.69
Apartment Investment and Management 0.0 $2.1M 71k 30.21
Comerica Incorporated (CMA) 0.0 $2.2M 42k 51.80
Autoliv (ALV) 0.0 $1.4M 14k 100.32
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 18k 98.22
DaVita (DVA) 0.0 $1.9M 27k 68.86
Darden Restaurants (DRI) 0.0 $1.3M 26k 50.78
Cooper Companies 0.0 $2.3M 17k 137.35
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 29k 48.68
Everest Re Group (EG) 0.0 $1.7M 11k 153.05
Xilinx 0.0 $2.3M 42k 54.27
Mohawk Industries (MHK) 0.0 $1.2M 8.6k 135.91
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 250k 8.69
Agrium 0.0 $1.4M 14k 97.49
Synopsys (SNPS) 0.0 $1.0M 26k 38.43
Omnicare 0.0 $1.2M 20k 59.69
Rockwell Collins 0.0 $2.2M 27k 79.68
Campbell Soup Company (CPB) 0.0 $2.2M 48k 44.89
United States Cellular Corporation (USM) 0.0 $1.2M 30k 40.89
Red Hat 0.0 $976k 18k 53.04
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 47k 26.15
American Financial (AFG) 0.0 $956k 17k 57.69
MSC Industrial Direct (MSM) 0.0 $825k 9.5k 86.50
Arrow Electronics (ARW) 0.0 $2.0M 34k 59.36
Avnet (AVT) 0.0 $1.9M 41k 46.53
Aol 0.0 $1.8M 40k 43.76
CareFusion Corporation 0.0 $1.6M 40k 40.22
DISH Network 0.0 $1.4M 22k 62.15
Sigma-Aldrich Corporation 0.0 $2.3M 25k 93.33
Alleghany Corporation 0.0 $2.1M 5.0k 407.00
Ca 0.0 $2.0M 65k 30.97
Staples 0.0 $2.2M 190k 11.34
Lexmark International 0.0 $1.2M 25k 46.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $978k 17k 58.46
Forest City Enterprises 0.0 $1.4M 74k 19.09
Cintas Corporation (CTAS) 0.0 $1.1M 18k 59.62
Manpower (MAN) 0.0 $1.6M 21k 78.82
First Industrial Realty Trust (FR) 0.0 $878k 45k 19.33
Clorox Company (CLX) 0.0 $1.3M 15k 87.78
Hospitality Properties Trust 0.0 $2.2M 75k 28.73
W.R. Berkley Corporation (WRB) 0.0 $1.2M 29k 41.59
Dollar Tree (DLTR) 0.0 $1.8M 35k 52.17
FactSet Research Systems (FDS) 0.0 $882k 8.2k 107.81
Advance Auto Parts (AAP) 0.0 $1.8M 14k 126.59
Discovery Communications 0.0 $833k 11k 77.09
FLIR Systems 0.0 $1.8M 49k 36.09
Discovery Communications 0.0 $2.0M 24k 82.68
Cousins Properties 0.0 $1.0M 88k 11.47
Theravance 0.0 $2.0M 66k 30.94
New York Community Ban (NYCB) 0.0 $1.3M 82k 16.07
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 5.2k 272.63
Arch Capital Group (ACGL) 0.0 $1.5M 26k 57.57
Axis Capital Holdings (AXS) 0.0 $1.4M 32k 45.83
Fastenal Company (FAST) 0.0 $1.3M 26k 49.30
Highwoods Properties (HIW) 0.0 $1.6M 43k 38.40
Verisk Analytics (VRSK) 0.0 $900k 15k 60.00
MercadoLibre (MELI) 0.0 $1.7M 18k 95.13
Constellation Brands (STZ) 0.0 $1.7M 20k 84.95
Netflix (NFLX) 0.0 $1.9M 5.4k 352.15
Whiting Petroleum Corporation 0.0 $844k 12k 69.17
Techne Corporation 0.0 $1.6M 18k 85.39
Donaldson Company (DCI) 0.0 $1.7M 41k 42.42
Kimball International 0.0 $1.7M 92k 18.11
Lexington Realty Trust (LXP) 0.0 $1.1M 99k 10.91
Calpine Corporation 0.0 $1.4M 65k 21.03
Tesoro Corporation 0.0 $2.0M 39k 50.58
NetEase (NTES) 0.0 $2.3M 34k 67.31
Amdocs Ltd ord (DOX) 0.0 $1.9M 41k 46.48
TRW Automotive Holdings 0.0 $1.9M 23k 81.64
Hawaiian Holdings (HA) 0.0 $1.1M 79k 13.96
Quanta Services (PWR) 0.0 $1.7M 46k 36.89
Teekay Shipping Marshall Isl (TK) 0.0 $2.2M 39k 56.24
ON Semiconductor (ON) 0.0 $1.2M 126k 9.39
Wyndham Worldwide Corporation 0.0 $1.5M 20k 73.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.8M 15k 122.64
Under Armour (UAA) 0.0 $1.4M 12k 114.58
Companhia Energetica Minas Gerais (CIG) 0.0 $1.3M 195k 6.80
Celanese Corporation (CE) 0.0 $1.1M 20k 55.49
Global Cash Access Holdings 0.0 $1.5M 216k 6.86
Integrated Silicon Solution 0.0 $873k 56k 15.56
iShares Russell 2000 Index (IWM) 0.0 $1.2M 11k 116.32
Owens-Illinois 0.0 $2.1M 61k 33.73
Rock-Tenn Company 0.0 $1.0M 9.8k 106.00
Steel Dynamics (STLD) 0.0 $1.3M 74k 17.79
Triple-S Management 0.0 $1.8M 111k 16.11
Calamos Asset Management 0.0 $849k 66k 12.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 232k 9.24
Huntsman Corporation (HUN) 0.0 $802k 33k 24.41
Lam Research Corporation (LRCX) 0.0 $1.3M 24k 54.99
ManTech International Corporation 0.0 $1.7M 58k 29.42
Myers Industries (MYE) 0.0 $1.3M 63k 19.91
Neenah Paper 0.0 $1.6M 31k 51.71
Reliance Steel & Aluminum (RS) 0.0 $2.3M 33k 70.70
Sirona Dental Systems 0.0 $2.3M 31k 74.67
Chemed Corp Com Stk (CHE) 0.0 $952k 11k 89.49
Mack-Cali Realty (VRE) 0.0 $961k 46k 20.78
Copa Holdings Sa-class A (CPA) 0.0 $944k 6.5k 145.23
Comstock Resources 0.0 $1.3M 59k 22.85
Cooper Tire & Rubber Company 0.0 $2.2M 89k 24.30
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 35k 57.91
Delek US Holdings 0.0 $2.3M 80k 29.02
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 113k 11.77
DreamWorks Animation SKG 0.0 $1.3M 48k 26.55
Energy Transfer Equity (ET) 0.0 $2.1M 45k 46.78
Exelixis (EXEL) 0.0 $1.4M 391k 3.54
FMC Corporation (FMC) 0.0 $1.3M 17k 76.52
Greatbatch 0.0 $974k 21k 45.94
Hormel Foods Corporation (HRL) 0.0 $1.4M 28k 49.25
Jabil Circuit (JBL) 0.0 $2.1M 115k 18.00
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 56.99
Medical Properties Trust (MPW) 0.0 $1.6M 128k 12.79
Omega Healthcare Investors (OHI) 0.0 $2.0M 61k 33.53
Plains All American Pipeline (PAA) 0.0 $1.5M 27k 55.14
Raymond James Financial (RJF) 0.0 $879k 16k 56.00
Sovran Self Storage 0.0 $1.2M 16k 73.45
Ternium (TX) 0.0 $1.6M 54k 29.58
Williams Partners 0.0 $1.4M 28k 50.93
Cimarex Energy 0.0 $1.5M 13k 119.17
Alon USA Energy 0.0 $2.1M 141k 14.89
Advanced Semiconductor Engineering 0.0 $1.5M 269k 5.55
BPZ Resources 0.0 $1.1M 335k 3.18
Energy Transfer Partners 0.0 $1.3M 24k 53.79
Flowserve Corporation (FLS) 0.0 $1.7M 22k 78.39
World Fuel Services Corporation (WKC) 0.0 $1.0M 23k 44.11
Cheniere Energy (LNG) 0.0 $1.1M 20k 55.32
MGM Resorts International. (MGM) 0.0 $1.5M 60k 25.87
Urban Outfitters (URBN) 0.0 $1.1M 29k 36.46
Arena Pharmaceuticals 0.0 $1.1M 170k 6.30
Basic Energy Services 0.0 $1.8M 66k 27.24
Cambrex Corporation 0.0 $1.1M 60k 18.80
Kinross Gold Corp (KGC) 0.0 $821k 198k 4.14
National Fuel Gas (NFG) 0.0 $1.4M 20k 70.05
Corporate Office Properties Trust (CDP) 0.0 $1.1M 42k 26.65
PS Business Parks 0.0 $812k 9.7k 83.57
Repligen Corporation (RGEN) 0.0 $1.0M 80k 12.85
SJW (SJW) 0.0 $2.1M 73k 29.56
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 46k 35.00
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.6k 185.19
Tech Data Corporation 0.0 $1.4M 22k 60.94
Integrys Energy 0.0 $1.8M 31k 59.65
VMware 0.0 $1.9M 18k 107.97
Wipro (WIT) 0.0 $1.1M 81k 13.39
Ametek (AME) 0.0 $1.3M 25k 51.50
Ducommun Incorporated (DCO) 0.0 $804k 32k 25.06
Omega Protein Corporation 0.0 $809k 67k 12.07
United Natural Foods (UNFI) 0.0 $1.7M 24k 70.89
Allegheny Technologies Incorporated (ATI) 0.0 $1.7M 44k 37.68
Kinder Morgan Energy Partners 0.0 $1.9M 26k 73.94
Braskem SA (BAK) 0.0 $1.7M 110k 15.71
Senior Housing Properties Trust 0.0 $2.1M 91k 22.47
Superior Energy Services 0.0 $2.0M 66k 30.69
National Health Investors (NHI) 0.0 $1.7M 28k 60.47
EQT Corporation (EQT) 0.0 $1.3M 14k 97.02
National Retail Properties (NNN) 0.0 $2.0M 59k 34.32
Nabors Industries 0.0 $1.9M 78k 24.65
Scripps Networks Interactive 0.0 $1.9M 25k 75.93
Symetra Finl Corp 0.0 $795k 40k 19.83
Ball Corporation (BALL) 0.0 $1.9M 34k 54.82
CNO Financial (CNO) 0.0 $849k 47k 18.11
ParkerVision 0.0 $945k 197k 4.80
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 183k 12.45
Financial Select Sector SPDR (XLF) 0.0 $1.8M 83k 22.33
American Capital Agency 0.0 $1.5M 69k 21.50
Giant Interactive 0.0 $1.6M 137k 11.57
Unisys Corporation (UIS) 0.0 $2.2M 72k 30.46
Garmin (GRMN) 0.0 $1.5M 28k 55.26
CAI International 0.0 $782k 32k 24.67
Xl Group 0.0 $2.3M 73k 31.25
CommonWealth REIT 0.0 $1.5M 56k 26.30
SouFun Holdings 0.0 $889k 13k 68.38
Ecopetrol (EC) 0.0 $1.1M 27k 40.79
Inphi Corporation 0.0 $784k 49k 16.10
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 40k 25.74
Destination Maternity Corporation 0.0 $1.5M 55k 27.38
Government Properties Income Trust 0.0 $1.4M 54k 25.20
Howard Hughes 0.0 $1.5M 10k 142.72
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 80k 17.15
Sun Communities (SUI) 0.0 $2.1M 47k 45.08
Mitel Networks Corp 0.0 $808k 76k 10.59
Intl Fcstone 0.0 $1.8M 93k 18.81
Synergy Res Corp 0.0 $830k 77k 10.75
Hca Holdings (HCA) 0.0 $2.2M 43k 52.55
Freescale Semiconductor Holdin 0.0 $2.3M 93k 24.42
Ralph Lauren Corp (RL) 0.0 $1.5M 9.4k 160.81
Beam 0.0 $2.1M 25k 83.30
Expedia (EXPE) 0.0 $1.3M 19k 72.48
Groupon 0.0 $992k 127k 7.84
Manning & Napier Inc cl a 0.0 $843k 50k 16.77
Michael Kors Holdings 0.0 $1.5M 16k 93.30
Monster Beverage 0.0 $979k 14k 69.44
Renewable Energy 0.0 $1.4M 116k 11.99
Hillshire Brands 0.0 $978k 26k 37.26
Ingredion Incorporated (INGR) 0.0 $1.3M 19k 68.06
Resolute Fst Prods In 0.0 $2.2M 108k 20.00
Carlyle Group 0.0 $1.0M 30k 35.13
Eqt Midstream Partners 0.0 $2.0M 29k 70.32
Engility Hldgs 0.0 $2.0M 45k 45.33
Pentair 0.0 $1.5M 19k 79.35
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 12k 130.29
Globus Med Inc cl a (GMED) 0.0 $1.1M 43k 26.58
Phoenix Cos 0.0 $811k 16k 51.78
Grupo Fin Santander adr b 0.0 $1.6M 126k 12.29
Cencosud S A 0.0 $2.3M 237k 9.79
Hyster Yale Materials Handling (HY) 0.0 $1.2M 12k 97.50
Epr Properties (EPR) 0.0 $1.4M 26k 53.37
Mplx (MPLX) 0.0 $1.7M 35k 48.98
Realogy Hldgs (HOUS) 0.0 $1.5M 36k 43.48
Starz - Liberty Capital 0.0 $1.6M 49k 32.30
Seadrill Partners 0.0 $881k 29k 30.00
Liberty Media 0.0 $2.3M 17k 130.70
L Brands 0.0 $2.3M 40k 56.76
Fbr & Co 0.0 $815k 32k 25.82
Metropcs Communications (TMUS) 0.0 $967k 29k 33.02
Fossil (FOSL) 0.0 $788k 6.8k 115.87
Sprint 0.0 $894k 97k 9.22
Tallgrass Energy Partners 0.0 $927k 26k 36.39
Tableau Software Inc Cl A 0.0 $1.4M 18k 76.11
Blackberry (BB) 0.0 $1.1M 133k 8.08
Windstream Hldgs 0.0 $1.1M 129k 8.24
Sesa Sterlite Limted 0.0 $2.2M 176k 12.42
Leidos Holdings (LDOS) 0.0 $886k 25k 35.38
Sirius Xm Holdings (SIRI) 0.0 $902k 282k 3.20
Hilton Worlwide Hldgs 0.0 $1.7M 77k 22.25
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.1M 76k 27.98
Twitter 0.0 $2.3M 49k 46.67
Graham Hldgs (GHC) 0.0 $1.0M 1.5k 704.00
Perrigo Company (PRGO) 0.0 $1.7M 11k 154.73
Brixmor Prty (BRX) 0.0 $2.0M 92k 21.33
Midcoast Energy Partners 0.0 $2.3M 112k 20.62
Vodafone Group New Adr F (VOD) 0.0 $1.3M 36k 36.79
Keurig Green Mtn 0.0 $1.2M 11k 105.53
BP (BP) 0.0 $490k 10k 48.12
Mechel OAO 0.0 $471k 228k 2.07
Ford Mtr Co Del note 4.250%11/1 0.0 $145k 79k 1.84
Compania de Minas Buenaventura SA (BVN) 0.0 $527k 42k 12.57
CTC Media 0.0 $755k 82k 9.21
Ansys (ANSS) 0.0 $496k 6.4k 77.50
Joy Global 0.0 $481k 8.3k 57.97
Emcor (EME) 0.0 $660k 14k 46.81
Broadridge Financial Solutions (BR) 0.0 $606k 16k 37.13
Leucadia National 0.0 $605k 22k 28.01
Total System Services 0.0 $391k 13k 30.43
SEI Investments Company (SEIC) 0.0 $637k 19k 33.50
Incyte Corporation (INCY) 0.0 $439k 8.2k 53.51
XenoPort 0.0 $661k 128k 5.17
Clean Harbors (CLH) 0.0 $746k 14k 54.80
AGL Resources 0.0 $659k 14k 48.98
Hospira 0.0 $497k 12k 43.26
Cameco Corporation (CCJ) 0.0 $556k 24k 22.89
Core Laboratories 0.0 $635k 3.2k 198.57
Hologic (HOLX) 0.0 $752k 35k 21.60
International Game Technology 0.0 $705k 50k 14.07
J.B. Hunt Transport Services (JBHT) 0.0 $471k 6.5k 72.50
J.C. Penney Company 0.0 $561k 65k 8.62
LKQ Corporation (LKQ) 0.0 $530k 20k 26.50
Leggett & Platt (LEG) 0.0 $378k 12k 32.63
Nuance Communications 0.0 $317k 19k 17.14
Polaris Industries (PII) 0.0 $616k 4.4k 140.00
Sealed Air (SEE) 0.0 $533k 16k 32.78
Dun & Bradstreet Corporation 0.0 $290k 2.9k 100.00
Kinder Morgan Management 0.0 $515k 7.2k 72.04
Supervalu 0.0 $298k 44k 6.83
Vulcan Materials Company (VMC) 0.0 $710k 11k 66.00
Pall Corporation 0.0 $693k 7.7k 90.00
Avista Corporation (AVA) 0.0 $210k 6.9k 30.65
Cabot Corporation (CBT) 0.0 $400k 6.8k 59.07
Affymetrix 0.0 $123k 17k 7.11
Universal Corporation (UVV) 0.0 $638k 11k 55.93
Masco Corporation (MAS) 0.0 $664k 30k 22.19
Mettler-Toledo International (MTD) 0.0 $423k 1.8k 235.00
Invacare Corporation 0.0 $305k 16k 19.06
Universal Health Services (UHS) 0.0 $446k 5.4k 82.50
MDU Resources (MDU) 0.0 $552k 16k 34.31
AstraZeneca (AZN) 0.0 $670k 10k 64.88
Photronics (PLAB) 0.0 $333k 39k 8.53
Energizer Holdings 0.0 $456k 4.5k 101.25
Shoe Carnival (SCVL) 0.0 $620k 27k 23.05
NCR Corporation (VYX) 0.0 $332k 9.1k 36.53
John Wiley & Sons (WLY) 0.0 $457k 7.9k 57.58
White Mountains Insurance Gp (WTM) 0.0 $747k 1.2k 600.00
KB Financial (KB) 0.0 $478k 14k 35.15
LSI Corporation 0.0 $442k 40k 11.02
Patterson Companies (PDCO) 0.0 $263k 6.3k 41.80
Dillard's (DDS) 0.0 $759k 8.2k 92.34
Washington Real Estate Investment Trust (ELME) 0.0 $776k 33k 23.87
Luxottica Group S.p.A. 0.0 $372k 6.5k 57.60
Knight Transportation 0.0 $453k 20k 23.11
Toll Brothers (TOL) 0.0 $396k 11k 36.00
D.R. Horton (DHI) 0.0 $389k 18k 21.82
Montpelier Re Holdings/mrh 0.0 $222k 7.5k 29.71
Empire District Electric Company 0.0 $201k 8.3k 24.27
Bce (BCE) 0.0 $366k 8.5k 43.09
Robert Half International (RHI) 0.0 $715k 17k 41.82
Kaiser Aluminum (KALU) 0.0 $686k 9.6k 71.38
Sears Holdings Corporation 0.0 $671k 14k 48.00
Gladstone Commercial Corporation (GOOD) 0.0 $515k 30k 17.34
Carlisle Companies (CSL) 0.0 $555k 7.0k 79.29
NII Holdings 0.0 $83k 70k 1.18
Cdi 0.0 $382k 22k 17.15
Ashford Hospitality Trust 0.0 $392k 35k 11.28
Glimcher Realty Trust 0.0 $710k 71k 10.03
FelCor Lodging Trust Incorporated 0.0 $449k 50k 9.04
Cablevision Systems Corporation 0.0 $482k 29k 16.84
Titan International (TWI) 0.0 $779k 41k 19.00
Amkor Technology (AMKR) 0.0 $356k 52k 6.87
SeaChange International 0.0 $474k 45k 10.43
Darling International (DAR) 0.0 $517k 26k 20.04
Sypris Solutions (SYPR) 0.0 $176k 64k 2.76
AMN Healthcare Services (AMN) 0.0 $506k 37k 13.74
Allscripts Healthcare Solutions (MDRX) 0.0 $186k 10k 18.04
Net 1 UEPS Technologies (LSAK) 0.0 $154k 16k 9.93
Eaton Vance 0.0 $336k 8.8k 38.12
Companhia Paranaense de Energia 0.0 $274k 21k 13.10
Health Net 0.0 $611k 18k 34.01
Impax Laboratories 0.0 $287k 11k 26.46
Insight Enterprises (NSIT) 0.0 $463k 18k 25.10
TeleCommunication Systems 0.0 $126k 55k 2.30
Tesco Corporation 0.0 $279k 15k 18.51
Washington Banking Company 0.0 $320k 18k 17.78
Associated Estates Realty Corporation 0.0 $474k 28k 16.95
Cliffs Natural Resources 0.0 $520k 25k 20.46
Community Health Systems (CYH) 0.0 $675k 17k 39.16
Exar Corporation 0.0 $752k 63k 11.96
Gamco Investors (GAMI) 0.0 $406k 5.2k 77.78
Herbalife Ltd Com Stk (HLF) 0.0 $297k 5.4k 55.00
iShares MSCI EMU Index (EZU) 0.0 $618k 15k 42.26
Korn/Ferry International (KFY) 0.0 $301k 10k 29.73
Medicines Company 0.0 $347k 12k 28.44
Pennsylvania R.E.I.T. 0.0 $553k 31k 18.04
Alaska Communications Systems 0.0 $49k 26k 1.91
AmSurg 0.0 $558k 12k 47.09
BioCryst Pharmaceuticals (BCRX) 0.0 $323k 31k 10.57
Cedar Shopping Centers 0.0 $182k 30k 6.10
Celadon (CGIP) 0.0 $714k 30k 24.04
Digital River 0.0 $641k 37k 17.42
Education Realty Trust 0.0 $522k 53k 9.88
El Paso Pipeline Partners 0.0 $397k 13k 30.37
Flushing Financial Corporation (FFIC) 0.0 $672k 32k 21.07
H&E Equipment Services (HEES) 0.0 $748k 19k 40.43
Hill-Rom Holdings 0.0 $259k 6.7k 38.55
John Bean Technologies Corporation (JBT) 0.0 $624k 20k 30.89
LSB Industries (LXU) 0.0 $677k 18k 37.40
M/I Homes (MHO) 0.0 $617k 28k 22.44
Nci 0.0 $339k 32k 10.63
NuStar Energy (NS) 0.0 $419k 7.6k 54.91
Oceaneering International (OII) 0.0 $532k 7.4k 71.85
Oneok Partners 0.0 $653k 12k 53.58
Pantry 0.0 $373k 24k 15.36
Ramco-Gershenson Properties Trust 0.0 $562k 35k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $430k 6.0k 71.67
ShoreTel 0.0 $335k 39k 8.61
SPX Corporation 0.0 $574k 5.8k 98.49
Textainer Group Holdings 0.0 $608k 16k 38.24
Tim Hortons Inc Com Stk 0.0 $281k 5.1k 55.28
Textron (TXT) 0.0 $669k 17k 39.31
UGI Corporation (UGI) 0.0 $232k 5.1k 45.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $361k 3.8k 95.00
Wintrust Financial Corporation (WTFC) 0.0 $599k 12k 48.70
Applied Micro Circuits Corporation 0.0 $168k 17k 9.91
Ashland 0.0 $617k 6.2k 100.00
Boardwalk Pipeline Partners 0.0 $351k 26k 13.39
Cubist Pharmaceuticals 0.0 $247k 3.4k 73.06
Cbiz (CBZ) 0.0 $130k 14k 9.13
Capella Education Company 0.0 $668k 11k 63.11
Cree 0.0 $401k 7.1k 56.52
Digimarc Corporation (DMRC) 0.0 $223k 7.1k 31.41
Denbury Resources 0.0 $438k 27k 16.34
Dresser-Rand 0.0 $614k 11k 58.44
Energen Corporation 0.0 $429k 5.3k 81.00
Finish Line 0.0 $664k 25k 27.10
Five Star Quality Care 0.0 $536k 110k 4.86
Ocwen Financial Corporation 0.0 $290k 7.4k 39.14
TriCo Bancshares (TCBK) 0.0 $583k 23k 25.91
Universal Health Realty Income Trust (UHT) 0.0 $264k 6.3k 42.21
URS Corporation 0.0 $659k 14k 47.04
Westmoreland Coal Company 0.0 $371k 13k 29.74
Actuate Corporation 0.0 $226k 38k 6.02
Allete (ALE) 0.0 $598k 11k 52.46
Saul Centers (BFS) 0.0 $272k 5.8k 47.30
Church & Dwight (CHD) 0.0 $677k 9.8k 69.06
CSS Industries 0.0 $219k 8.1k 26.99
Ensign (ENSG) 0.0 $768k 18k 43.64
F5 Networks (FFIV) 0.0 $703k 6.6k 106.00
Comfort Systems USA (FIX) 0.0 $185k 12k 15.25
Investors Real Estate Trust 0.0 $472k 53k 8.98
Jack Henry & Associates (JKHY) 0.0 $398k 7.1k 55.73
Marcus Corporation (MCS) 0.0 $233k 14k 16.72
NPS Pharmaceuticals 0.0 $565k 19k 29.95
Owens & Minor (OMI) 0.0 $745k 21k 35.02
PRGX Global 0.0 $187k 27k 6.92
Rigel Pharmaceuticals (RIGL) 0.0 $117k 30k 3.87
Rambus (RMBS) 0.0 $564k 53k 10.74
Star Gas Partners (SGU) 0.0 $302k 52k 5.86
SYNNEX Corporation (SNX) 0.0 $507k 8.3k 61.11
Sasol (SSL) 0.0 $615k 11k 55.91
Urstadt Biddle Properties 0.0 $314k 15k 20.69
Olympic Steel (ZEUS) 0.0 $345k 12k 28.70
Albemarle Corporation (ALB) 0.0 $447k 6.8k 66.25
Astronics Corporation (ATRO) 0.0 $330k 5.2k 63.46
Natus Medical 0.0 $601k 23k 25.79
Hackett (HCKT) 0.0 $706k 118k 5.98
Ihs 0.0 $502k 4.1k 122.50
Insteel Industries (IIIN) 0.0 $266k 14k 19.71
Intersections 0.0 $345k 59k 5.90
Orthofix International Nv Com Stk 0.0 $348k 12k 30.13
Park-Ohio Holdings (PKOH) 0.0 $758k 14k 56.15
Providence Service Corporation 0.0 $640k 23k 28.29
Volcano Corporation 0.0 $227k 12k 19.74
Arbor Realty Trust (ABR) 0.0 $473k 68k 6.93
Barrett Business Services (BBSI) 0.0 $334k 5.6k 59.54
ExlService Holdings (EXLS) 0.0 $697k 23k 30.93
LTC Properties (LTC) 0.0 $598k 16k 37.62
NN (NNBR) 0.0 $464k 24k 19.68
Rex American Resources (REX) 0.0 $502k 8.8k 57.06
Standard Motor Products (SMP) 0.0 $597k 17k 35.75
Warren Resources 0.0 $592k 123k 4.80
Getty Realty (GTY) 0.0 $229k 12k 18.92
Ruth's Hospitality 0.0 $518k 43k 12.09
Sinovac Biotech (SVA) 0.0 $202k 28k 7.21
Alnylam Pharmaceuticals (ALNY) 0.0 $408k 6.1k 67.14
PLX Technology 0.0 $736k 122k 6.05
WSFS Financial Corporation (WSFS) 0.0 $700k 9.8k 71.43
Anika Therapeutics (ANIK) 0.0 $530k 13k 41.11
Cascade Microtech 0.0 $226k 22k 10.11
Clearwater Paper (CLW) 0.0 $346k 5.5k 62.66
Courier Corporation 0.0 $190k 12k 15.43
ePlus (PLUS) 0.0 $689k 12k 55.74
Gran Tierra Energy 0.0 $256k 34k 7.47
Harbinger 0.0 $402k 33k 12.24
Harvard Bioscience (HBIO) 0.0 $112k 24k 4.75
New Gold Inc Cda (NGD) 0.0 $302k 62k 4.89
Nutraceutical Int'l 0.0 $380k 15k 25.98
1-800-flowers (FLWS) 0.0 $154k 27k 5.61
Orchids Paper Products Company 0.0 $216k 7.1k 30.59
Pharmacyclics 0.0 $390k 3.9k 100.00
TGC Industries 0.0 $67k 11k 5.95
TeleNav 0.0 $191k 32k 5.97
Towers Watson & Co 0.0 $729k 6.4k 114.10
Heritage Financial Corporation (HFWA) 0.0 $321k 19k 16.89
John B. Sanfilippo & Son (JBSS) 0.0 $543k 24k 23.01
Augusta Res Corp 0.0 $84k 27k 3.08
Altra Holdings 0.0 $700k 20k 35.71
Fibria Celulose 0.0 $183k 17k 11.08
IDT Corporation (IDT) 0.0 $600k 36k 16.67
Noranda Aluminum Holding Corporation 0.0 $55k 14k 4.08
Pilgrim's Pride Corporation (PPC) 0.0 $446k 21k 20.93
Yamana Gold 0.0 $647k 74k 8.78
DigitalGlobe 0.0 $418k 14k 28.99
SciClone Pharmaceuticals 0.0 $231k 51k 4.56
Sensata Technologies Hldg Bv 0.0 $407k 9.5k 42.86
Addus Homecare Corp (ADUS) 0.0 $766k 33k 23.08
Inland Real Estate Corporation 0.0 $455k 43k 10.55
Constant Contact 0.0 $553k 23k 24.47
Information Services (III) 0.0 $684k 139k 4.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $370k 6.0k 61.54
Ironwood Pharmaceuticals (IRWD) 0.0 $752k 61k 12.32
Trans World Entertainment Corporation 0.0 $69k 19k 3.64
Alexander's (ALX) 0.0 $369k 1.0k 361.06
DuPont Fabros Technology 0.0 $764k 32k 24.08
Kite Realty Group Trust 0.0 $356k 59k 6.00
Adams Resources & Energy (AE) 0.0 $204k 3.5k 57.99
HeartWare International 0.0 $262k 2.8k 93.91
Verint Systems (VRNT) 0.0 $269k 5.7k 46.99
Lihua International 0.0 $468k 95k 4.91
QEP Resources 0.0 $698k 24k 29.44
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $422k 16k 25.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $526k 12k 45.53
Pebblebrook Hotel Trust (PEB) 0.0 $534k 16k 33.80
China Lodging 0.0 $442k 18k 24.56
Century Casinos (CNTY) 0.0 $233k 33k 7.18
MicroFinancial Incorporated 0.0 $79k 10k 7.83
First Interstate Bancsystem (FIBK) 0.0 $500k 18k 28.23
First Potomac Realty Trust 0.0 $386k 30k 12.90
Bank of Marin Ban (BMRC) 0.0 $662k 15k 45.03
Unifi (UFI) 0.0 $344k 15k 23.10
FleetCor Technologies 0.0 $513k 4.4k 116.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $161k 2.7k 59.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $476k 8.2k 58.14
A. H. Belo Corporation 0.0 $275k 24k 11.60
Anacor Pharmaceuticals In 0.0 $396k 20k 19.99
Argan (AGX) 0.0 $214k 7.2k 29.74
Capitol Federal Financial (CFFN) 0.0 $341k 27k 12.56
Parkway Properties 0.0 $617k 34k 18.25
Terreno Realty Corporation (TRNO) 0.0 $198k 11k 18.94
Vectren Corporation 0.0 $277k 7.0k 39.34
Xerium Technologies 0.0 $227k 14k 16.08
Provident Financial Holdings (PROV) 0.0 $169k 11k 15.42
Key Tronic Corporation (KTCC) 0.0 $120k 12k 10.38
Enerplus Corp (ERF) 0.0 $616k 31k 20.02
Penn West Energy Trust 0.0 $571k 68k 8.36
Greif (GEF.B) 0.0 $11k 193.00 56.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $529k 378k 1.40
Developers Diversified Rlty note 1.750%11/1 0.0 $348k 300k 1.16
Hologic Inc frnt 2.000%12/1 0.0 $182k 158k 1.15
Mitek Systems (MITK) 0.0 $325k 84k 3.87
Pengrowth Energy Corp 0.0 $391k 64k 6.08
Handy and Harman 0.0 $232k 11k 21.98
American Intl Group 0.0 $157k 7.7k 20.39
Magnachip Semiconductor Corp (MX) 0.0 $757k 54k 13.93
USD.001 Central Pacific Financial (CPF) 0.0 $202k 10k 20.17
Summit Hotel Properties (INN) 0.0 $584k 63k 9.28
Tornier Nv 0.0 $325k 15k 21.24
Qihoo 360 Technologies Co Lt 0.0 $558k 5.6k 99.64
Stag Industrial (STAG) 0.0 $639k 27k 24.11
Xo Group 0.0 $372k 37k 10.15
Arcos Dorados Holdings (ARCO) 0.0 $345k 34k 10.09
Ellie Mae 0.0 $464k 16k 28.82
Pandora Media 0.0 $441k 15k 30.30
Cbre Group Inc Cl A (CBRE) 0.0 $512k 19k 27.22
Alkermes (ALKS) 0.0 $765k 17k 44.11
Skullcandy 0.0 $542k 59k 9.17
Level 3 Communications 0.0 $596k 15k 39.41
Itt 0.0 $706k 17k 42.77
American Realty Capital Prop 0.0 $617k 44k 14.02
Telephone And Data Systems (TDS) 0.0 $720k 28k 26.20
Rentech Nitrogen Partners L 0.0 $591k 32k 18.61
Home Loan Servicing Solution ord 0.0 $594k 28k 21.60
Regional Management (RM) 0.0 $502k 20k 24.64
Vantiv Inc Cl A 0.0 $323k 11k 30.21
Rowan Companies 0.0 $298k 8.9k 33.50
Everbank Finl 0.0 $758k 38k 19.74
Lam Research Corp note 0.500% 5/1 0.0 $170k 145k 1.17
Novellus Systems, Inc. note 2.625% 5/1 0.0 $117k 68k 1.72
stock 0.0 $643k 46k 14.07
Access Midstream Partners, L.p 0.0 $690k 12k 57.54
Pioneer Energy Services 0.0 $651k 50k 12.94
Servicenow (NOW) 0.0 $468k 7.8k 60.00
Tesaro 0.0 $318k 11k 29.44
Electronic Arts Inc conv 0.0 $301k 257k 1.17
Epl Oil & Gas 0.0 $648k 17k 38.57
Turquoisehillres 0.0 $311k 93k 3.33
Broadwind Energy (BWEN) 0.0 $588k 48k 12.22
Del Friscos Restaurant 0.0 $753k 27k 27.89
Summit Midstream Partners 0.0 $656k 15k 42.87
Asml Holding (ASML) 0.0 $640k 6.9k 93.32
Workday Inc cl a (WDAY) 0.0 $463k 5.0k 92.50
Luxfer Holdings 0.0 $609k 31k 19.58
Arc Document Solutions (ARC) 0.0 $102k 14k 7.42
Alliance Imaging 0.0 $384k 12k 33.52
Priceline.com debt 1.000% 3/1 0.0 $364k 256k 1.42
Arris 0.0 $595k 21k 28.20
Suncoke Energy Partners 0.0 $646k 22k 29.26
Tetraphase Pharmaceuticals 0.0 $150k 14k 10.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $492k 26k 18.69
Armada Hoffler Pptys (AHH) 0.0 $491k 49k 10.04
Mallinckrodt Pub 0.0 $617k 9.7k 63.46
News (NWSA) 0.0 $362k 21k 17.24
News Corp Class B cos (NWS) 0.0 $93k 5.6k 16.68
Advanced Emissions (ARQ) 0.0 $609k 25k 24.56
Fox News 0.0 $772k 25k 31.00
Constellium Holdco B V cl a 0.0 $377k 13k 29.31
Textura 0.0 $449k 18k 25.22
Cnh Industrial (CNHI) 0.0 $476k 41k 11.49
Jones Energy Inc A 0.0 $563k 37k 15.13
Grana Y Montero S A A 0.0 $198k 12k 17.22
Speed Commerce 0.0 $624k 171k 3.64
Mlp Qep Midstream Partners 0.0 $511k 22k 23.36
Agios Pharmaceuticals (AGIO) 0.0 $568k 15k 39.17
Foundation Medicine 0.0 $340k 11k 32.38
American Homes 4 Rent-a reit (AMH) 0.0 $336k 20k 16.71
Envision Healthcare Hlds 0.0 $403k 12k 33.87
Pattern Energy 0.0 $556k 21k 27.12
American Airls (AAL) 0.0 $725k 20k 36.61
Valero Energy Partners 0.0 $709k 18k 39.62
58 Com Inc spon adr rep a 0.0 $291k 7.0k 41.57
Wellpoint Inc Note cb 0.0 $300k 203k 1.48
Kofax 0.0 $612k 71k 8.67
Avianca Holdings Sa 0.0 $240k 14k 17.02
Marcus & Millichap (MMI) 0.0 $769k 43k 17.84
Fidelity + Guaranty Life 0.0 $274k 12k 23.57
Aerie Pharmaceuticals 0.0 $233k 11k 21.18
Lgi Homes (LGIH) 0.0 $700k 41k 17.24
Amc Entmt Hldgs Inc Cl A 0.0 $263k 11k 24.30
Knowles (KN) 0.0 $260k 8.2k 31.63
Community Health Sys Inc New right 01/27/2016 0.0 $2.0k 33k 0.06
Cara Therapeutics (CARA) 0.0 $521k 28k 18.61
New Home 0.0 $740k 52k 14.23