Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of June 30, 2014

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 1262 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.8 $417M 2.0M 210.71
Baidu (BIDU) 2.4 $356M 1.9M 186.81
Exxon Mobil Corporation (XOM) 2.0 $310M 3.1M 100.68
Air Lease Corp (AL) 1.7 $252M 6.5M 38.58
Mindray Medical International 1.6 $239M 7.6M 31.50
Crown Castle International 1.5 $232M 3.1M 74.33
PPL Corporation (PPL) 1.4 $204M 5.8M 35.12
ResMed (RMD) 1.2 $182M 3.6M 50.63
HDFC Bank (HDB) 1.2 $180M 3.8M 46.82
Simon Property (SPG) 1.2 $180M 1.1M 166.28
Fox News 1.2 $178M 5.2M 34.23
PG&E Corporation (PCG) 1.1 $169M 3.5M 48.02
Infosys Technologies (INFY) 1.1 $161M 3.0M 53.82
Microsoft Corporation (MSFT) 1.0 $155M 3.7M 41.70
American Tower Reit (AMT) 1.0 $151M 1.7M 89.98
Chevron Corporation (CVX) 1.0 $150M 1.1M 130.56
Union Pacific Corporation (UNP) 0.9 $137M 1.4M 99.75
FirstEnergy (FE) 0.9 $133M 3.8M 34.72
Chubb Corporation 0.9 $132M 1.4M 92.17
Exelon Corporation (EXC) 0.8 $128M 3.5M 36.48
AES Corporation (AES) 0.8 $120M 7.7M 15.55
Yum! Brands (YUM) 0.8 $113M 1.4M 81.20
Markel Corporation (MKL) 0.7 $112M 171k 655.64
Dr. Reddy's Laboratories (RDY) 0.7 $111M 2.6M 43.12
Apple (AAPL) 0.7 $109M 1.2M 92.93
Schlumberger (SLB) 0.7 $107M 905k 117.93
Oracle Corporation (ORCL) 0.7 $105M 2.6M 40.53
Wells Fargo & Company (WFC) 0.7 $102M 1.9M 52.51
Colgate-Palmolive Company (CL) 0.7 $99M 1.4M 68.18
eBay (EBAY) 0.7 $98M 2.0M 50.06
Google Inc Class C 0.7 $99M 172k 575.26
Wal-Mart Stores (WMT) 0.6 $95M 1.3M 75.07
Northeast Utilities System 0.6 $92M 1.9M 47.27
Google 0.6 $91M 155k 584.57
Vale 0.6 $91M 7.6M 11.90
WuXi PharmaTech 0.6 $90M 2.7M 32.86
Baxter International (BAX) 0.6 $88M 1.2M 72.30
JPMorgan Chase & Co. (JPM) 0.6 $85M 1.5M 57.60
Johnson & Johnson (JNJ) 0.6 $85M 813k 104.62
Host Hotels & Resorts (HST) 0.6 $84M 3.8M 22.01
ITC Holdings 0.6 $83M 2.3M 36.48
Atmos Energy Corporation (ATO) 0.6 $83M 1.5M 53.40
Coca-Cola Company (KO) 0.5 $82M 1.9M 42.36
AvalonBay Communities (AVB) 0.5 $81M 571k 142.19
Prologis (PLD) 0.5 $81M 2.0M 41.10
Noble Energy 0.5 $81M 1.0M 77.50
Verizon Communications (VZ) 0.5 $81M 1.6M 48.99
Waters Corporation (WAT) 0.5 $79M 752k 104.44
Freeport-McMoRan Copper & Gold (FCX) 0.5 $78M 2.1M 36.48
Intel Corporation (INTC) 0.5 $74M 2.4M 30.90
Halliburton Company (HAL) 0.5 $74M 1.0M 71.01
Becton, Dickinson and (BDX) 0.5 $70M 594k 118.45
Hess (HES) 0.5 $71M 720k 98.89
Boston Properties (BXP) 0.5 $68M 571k 118.18
Directv 0.4 $66M 776k 84.95
Bank of America Corporation (BAC) 0.4 $65M 4.2M 15.36
Norfolk Southern (NSC) 0.4 $65M 629k 103.03
Anadarko Petroleum Corporation 0.4 $63M 580k 109.47
Stillwater Mining Company 0.4 $63M 3.6M 17.55
Procter & Gamble Company (PG) 0.4 $60M 762k 78.57
General Growth Properties 0.4 $61M 2.6M 23.55
Citigroup (C) 0.4 $60M 1.3M 47.11
Pfizer (PFE) 0.4 $58M 2.0M 29.68
General Electric Company 0.4 $59M 2.2M 26.28
ConocoPhillips (COP) 0.4 $59M 686k 85.71
Target Corporation (TGT) 0.4 $59M 1.0M 57.95
Lowe's Companies (LOW) 0.4 $59M 1.2M 47.99
Compania Cervecerias Unidas (CCU) 0.4 $60M 2.5M 23.42
Gilead Sciences (GILD) 0.4 $56M 675k 82.91
At&t (T) 0.4 $54M 1.5M 35.36
Amazon (AMZN) 0.4 $54M 166k 324.78
Public Service Enterprise (PEG) 0.3 $54M 1.3M 40.76
Bank of New York Mellon Corporation (BK) 0.3 $51M 1.4M 37.48
Essex Property Trust (ESS) 0.3 $52M 279k 184.91
Merck & Co (MRK) 0.3 $49M 852k 57.85
Macerich Company (MAC) 0.3 $49M 736k 66.75
CSX Corporation (CSX) 0.3 $48M 1.6M 30.86
EOG Resources (EOG) 0.3 $49M 419k 116.86
Goldman Sachs (GS) 0.3 $47M 278k 167.50
McDonald's Corporation (MCD) 0.3 $45M 451k 100.56
International Business Machines (IBM) 0.3 $45M 249k 181.29
Kilroy Realty Corporation (KRC) 0.3 $46M 730k 62.28
Vornado Realty Trust (VNO) 0.3 $43M 403k 106.73
Southern Copper Corporation (SCCO) 0.3 $44M 1.5M 30.37
United Technologies Corporation 0.3 $42M 361k 115.53
U.S. Bancorp (USB) 0.3 $41M 954k 43.24
Berkshire Hathaway (BRK.B) 0.3 $41M 327k 126.30
Walt Disney Company (DIS) 0.3 $41M 482k 85.74
NiSource (NI) 0.3 $40M 1.0M 39.34
Hewlett-Packard Company 0.3 $40M 1.2M 33.69
Comcast Corporation (CMCSA) 0.3 $39M 727k 53.68
Cisco Systems (CSCO) 0.3 $39M 1.6M 24.85
Equity Residential (EQR) 0.3 $40M 627k 63.01
Amgen (AMGN) 0.3 $39M 328k 118.38
Concho Resources 0.3 $40M 277k 144.48
American Express Company (AXP) 0.2 $38M 405k 94.87
Alcoa 0.2 $38M 2.5M 14.89
Baker Hughes Incorporated 0.2 $38M 515k 74.45
Carnival Corporation (CCL) 0.2 $36M 962k 37.65
Valero Energy Corporation (VLO) 0.2 $37M 736k 50.11
State Street Corporation (STT) 0.2 $34M 508k 67.26
Pepsi (PEP) 0.2 $34M 383k 89.35
American International (AIG) 0.2 $34M 630k 54.56
MasterCard Incorporated (MA) 0.2 $34M 457k 73.46
SL Green Realty 0.2 $31M 286k 109.42
SBA Communications Corporation 0.2 $32M 310k 102.30
Time Warner 0.2 $30M 429k 70.25
Archer Daniels Midland Company (ADM) 0.2 $30M 686k 44.11
Philip Morris International (PM) 0.2 $31M 363k 84.29
Qualcomm (QCOM) 0.2 $30M 375k 79.44
Foster Wheeler Ltd Com Stk 0.2 $30M 886k 34.07
Grupo Televisa (TV) 0.2 $28M 818k 34.32
Taiwan Semiconductor Mfg (TSM) 0.2 $29M 1.3M 21.37
Bristol Myers Squibb (BMY) 0.2 $29M 605k 48.52
3M Company (MMM) 0.2 $28M 199k 142.86
Northrop Grumman Corporation (NOC) 0.2 $29M 239k 119.36
Health Care REIT 0.2 $28M 447k 62.66
Sempra Energy (SRE) 0.2 $29M 272k 104.72
Illumina (ILMN) 0.2 $29M 163k 178.58
Equinix 0.2 $29M 140k 210.20
American Campus Communities 0.2 $29M 758k 38.24
Monsanto Company 0.2 $28M 221k 124.73
Pioneer Natural Resources (PXD) 0.2 $26M 115k 229.81
Varian Medical Systems 0.2 $28M 334k 83.14
Hyatt Hotels Corporation (H) 0.2 $28M 456k 60.95
Facebook Inc cl a (META) 0.2 $28M 408k 67.25
Home Depot (HD) 0.2 $26M 318k 80.96
CVS Caremark Corporation (CVS) 0.2 $25M 332k 75.37
Kroger (KR) 0.2 $25M 512k 49.43
UnitedHealth (UNH) 0.2 $26M 318k 81.75
Companhia de Saneamento Basi (SBS) 0.2 $26M 2.4M 10.72
Starwood Hotels & Resorts Worldwide 0.2 $26M 315k 80.82
Hartford Financial Services (HIG) 0.2 $25M 688k 35.82
Costco Wholesale Corporation (COST) 0.2 $24M 208k 115.12
Honeywell International (HON) 0.2 $24M 261k 92.96
Occidental Petroleum Corporation (OXY) 0.2 $25M 241k 102.50
BorgWarner (BWA) 0.2 $24M 362k 65.19
Retail Opportunity Investments (ROIC) 0.2 $24M 1.5M 15.73
Vanguard Emerging Markets ETF (VWO) 0.2 $24M 556k 43.13
Industries N shs - a - (LYB) 0.2 $24M 247k 97.60
Linkedin Corp 0.2 $24M 142k 171.54
Eli Lilly & Co. (LLY) 0.1 $23M 371k 62.18
Public Storage (PSA) 0.1 $23M 134k 171.38
SYSCO Corporation (SYY) 0.1 $22M 592k 37.45
Boeing Company (BA) 0.1 $23M 180k 127.14
Tyson Foods (TSN) 0.1 $23M 616k 37.54
Capital One Financial (COF) 0.1 $22M 272k 82.60
Computer Sciences Corporation 0.1 $22M 351k 63.17
Intuitive Surgical (ISRG) 0.1 $22M 53k 411.68
Nextera Energy (NEE) 0.1 $22M 218k 102.86
Danaher Corporation (DHR) 0.1 $23M 290k 78.74
Accenture (ACN) 0.1 $23M 282k 80.84
Ventas (VTR) 0.1 $23M 358k 64.10
Phillips 66 (PSX) 0.1 $23M 290k 80.23
United Parcel Service (UPS) 0.1 $21M 204k 102.66
Cemex SAB de CV (CX) 0.1 $21M 1.6M 13.23
Weyerhaeuser Company (WY) 0.1 $22M 652k 33.09
Marriott International (MAR) 0.1 $22M 341k 64.10
McCormick & Company, Incorporated (MKC) 0.1 $21M 287k 71.55
Duke Energy (DUK) 0.1 $21M 281k 74.00
Twenty-first Century Fox 0.1 $21M 598k 35.18
Abbott Laboratories (ABT) 0.1 $19M 467k 40.90
Medtronic 0.1 $19M 300k 63.76
Thermo Fisher Scientific (TMO) 0.1 $20M 169k 118.01
Praxair 0.1 $20M 151k 132.83
Sina Corporation 0.1 $20M 391k 49.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $20M 290k 67.08
Sunstone Hotel Investors (SHO) 0.1 $19M 1.3M 14.93
Federal Realty Inv. Trust 0.1 $20M 166k 120.00
Hudson Pacific Properties (HPP) 0.1 $20M 785k 25.20
American Assets Trust Inc reit (AAT) 0.1 $20M 581k 34.55
Abbvie (ABBV) 0.1 $20M 347k 56.45
Caterpillar (CAT) 0.1 $18M 168k 108.67
Via 0.1 $19M 218k 86.67
Dominion Resources (D) 0.1 $18M 257k 71.53
International Paper Company (IP) 0.1 $18M 351k 50.48
Marsh & McLennan Companies (MMC) 0.1 $18M 343k 51.82
WellPoint 0.1 $18M 168k 107.62
Ford Motor Company (F) 0.1 $18M 1.1M 17.24
CONSOL Energy 0.1 $18M 382k 46.08
Douglas Emmett (DEI) 0.1 $17M 618k 28.22
Southwest Airlines (LUV) 0.1 $18M 668k 26.85
Equity Lifestyle Properties (ELS) 0.1 $19M 426k 44.16
General Motors Company (GM) 0.1 $18M 484k 36.38
Eaton (ETN) 0.1 $19M 242k 77.08
Barrick Gold Corp (GOLD) 0.1 $17M 928k 18.30
Ecolab (ECL) 0.1 $17M 152k 111.32
CBS Corporation 0.1 $16M 261k 62.14
Apache Corporation 0.1 $17M 167k 100.62
McKesson Corporation (MCK) 0.1 $16M 88k 186.20
Walgreen Company 0.1 $16M 220k 74.13
Southern Company (SO) 0.1 $17M 374k 45.60
Iron Mountain Incorporated 0.1 $17M 477k 35.45
salesforce (CRM) 0.1 $17M 288k 58.10
MetLife (MET) 0.1 $17M 299k 55.83
Ciena Corporation (CIEN) 0.1 $17M 768k 21.66
Embraer S A (ERJ) 0.1 $17M 475k 36.44
Youku 0.1 $17M 706k 23.86
Ddr Corp 0.1 $16M 929k 17.63
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $17M 1.0M 16.29
SK Tele 0.1 $15M 579k 25.94
Time Warner Cable 0.1 $15M 99k 147.01
PNC Financial Services (PNC) 0.1 $15M 172k 88.57
CarMax (KMX) 0.1 $15M 291k 52.02
Travelers Companies (TRV) 0.1 $15M 156k 94.00
Automatic Data Processing (ADP) 0.1 $16M 198k 79.23
Dow Chemical Company 0.1 $15M 292k 51.46
Aetna 0.1 $14M 178k 81.08
Deere & Company (DE) 0.1 $16M 171k 90.59
Maxim Integrated Products 0.1 $16M 460k 33.82
Williams Companies (WMB) 0.1 $15M 260k 58.08
EMC Corporation 0.1 $16M 589k 26.34
Micron Technology (MU) 0.1 $15M 461k 32.94
L-3 Communications Holdings 0.1 $15M 125k 120.71
Tesla Motors (TSLA) 0.1 $15M 62k 240.08
Avago Technologies 0.1 $15M 205k 72.12
Yandex Nv-a (YNDX) 0.1 $15M 429k 35.65
Actavis 0.1 $15M 68k 223.19
Ace Limited Cmn 0.1 $14M 132k 103.45
Franklin Resources (BEN) 0.1 $14M 243k 57.85
E.I. du Pont de Nemours & Company 0.1 $13M 198k 65.44
Raytheon Company 0.1 $14M 147k 92.09
Altria (MO) 0.1 $13M 321k 41.94
Starbucks Corporation (SBUX) 0.1 $13M 169k 77.37
Applied Materials (AMAT) 0.1 $13M 574k 22.55
Marathon Oil Corporation (MRO) 0.1 $13M 332k 39.92
Ctrip.com International 0.1 $14M 213k 64.08
Sanderson Farms 0.1 $14M 139k 97.18
Alaska Air (ALK) 0.1 $13M 137k 95.09
Credicorp (BAP) 0.1 $14M 92k 155.62
HCP 0.1 $13M 323k 41.39
Embotelladora Andina SA (AKO.B) 0.1 $13M 589k 22.64
Covidien 0.1 $13M 144k 90.18
Nielsen Holdings Nv 0.1 $14M 296k 48.41
Mosaic (MOS) 0.1 $14M 289k 49.45
Delphi Automotive 0.1 $14M 209k 68.67
Mondelez Int (MDLZ) 0.1 $14M 358k 37.59
Vale (VALE) 0.1 $13M 954k 13.24
Cme (CME) 0.1 $12M 172k 70.94
Charles Schwab Corporation (SCHW) 0.1 $13M 464k 26.93
Lincoln National Corporation (LNC) 0.1 $12M 223k 51.41
Seattle Genetics 0.1 $11M 296k 38.24
Cardinal Health (CAH) 0.1 $11M 166k 68.33
Continental Resources 0.1 $12M 76k 157.93
Stanley Black & Decker (SWK) 0.1 $13M 142k 87.85
KBR (KBR) 0.1 $13M 525k 23.85
Macy's (M) 0.1 $12M 211k 58.01
Biogen Idec (BIIB) 0.1 $11M 36k 315.33
Whole Foods Market 0.1 $12M 308k 38.67
Prudential Financial (PRU) 0.1 $12M 136k 88.77
Edison International (EIX) 0.1 $12M 201k 58.11
Marvell Technology Group 0.1 $13M 895k 14.33
GameStop (GME) 0.1 $12M 283k 40.46
Tata Motors 0.1 $12M 307k 39.02
United Therapeutics Corporation (UTHR) 0.1 $12M 136k 88.40
Brookdale Senior Living (BKD) 0.1 $12M 354k 33.34
Duke Realty Corporation 0.1 $12M 650k 18.15
Kansas City Southern 0.1 $12M 111k 107.51
Pilgrim's Pride Corporation (PPC) 0.1 $13M 469k 27.35
Udr (UDR) 0.1 $12M 414k 28.63
Nxp Semiconductors N V (NXPI) 0.1 $12M 175k 66.25
Terreno Realty Corporation (TRNO) 0.1 $13M 651k 19.33
Express Scripts Holding 0.1 $12M 166k 69.43
Aon 0.1 $12M 130k 89.17
Liberty Global Inc C 0.1 $12M 274k 42.33
Ambev Sa- (ABEV) 0.1 $12M 1.6M 7.04
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 121k 93.64
BlackRock (BLK) 0.1 $11M 33k 317.07
Genworth Financial (GNW) 0.1 $10M 599k 17.41
Blackstone 0.1 $11M 316k 33.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 106k 94.71
Bunge 0.1 $9.9M 131k 75.64
Pulte (PHM) 0.1 $10M 513k 20.13
Nucor Corporation (NUE) 0.1 $11M 215k 49.25
Exterran Holdings 0.1 $9.9M 221k 44.95
Verisign (VRSN) 0.1 $11M 218k 48.79
Electronic Arts (EA) 0.1 $11M 293k 35.85
National-Oilwell Var 0.1 $11M 129k 82.35
Convergys Corporation 0.1 $10M 485k 21.45
Allstate Corporation (ALL) 0.1 $10M 170k 58.72
Nike (NKE) 0.1 $9.9M 128k 77.54
Stryker Corporation (SYK) 0.1 $10M 121k 84.33
American Electric Power Company (AEP) 0.1 $11M 198k 55.83
Apollo 0.1 $10M 327k 31.24
Jacobs Engineering 0.1 $11M 210k 53.28
Illinois Tool Works (ITW) 0.1 $10M 116k 87.57
Omni (OMC) 0.1 $10M 140k 71.22
Entergy Corporation (ETR) 0.1 $11M 137k 82.31
St. Jude Medical 0.1 $11M 161k 69.25
Westlake Chemical Corporation (WLK) 0.1 $11M 125k 83.77
Mercer International (MERC) 0.1 $9.9M 938k 10.50
Regency Centers Corporation (REG) 0.1 $9.8M 177k 55.71
Valeant Pharmaceuticals Int 0.1 $11M 85k 126.13
KKR & Co 0.1 $10M 429k 24.33
Apollo Global Management 'a' 0.1 $11M 378k 27.73
Marathon Petroleum Corp (MPC) 0.1 $10M 134k 77.92
Jazz Pharmaceuticals (JAZZ) 0.1 $11M 72k 146.86
Endo International (ENDPQ) 0.1 $11M 157k 70.06
Mobile TeleSystems OJSC 0.1 $8.4M 427k 19.74
Sociedad Quimica y Minera (SQM) 0.1 $9.8M 333k 29.31
Western Union Company (WU) 0.1 $8.7M 503k 17.34
Discover Financial Services (DFS) 0.1 $9.8M 158k 61.98
DST Systems 0.1 $9.4M 102k 92.29
Canadian Natl Ry (CNI) 0.1 $9.6M 148k 65.02
Consolidated Edison (ED) 0.1 $8.7M 151k 57.74
Kimberly-Clark Corporation (KMB) 0.1 $8.8M 79k 111.22
Morgan Stanley (MS) 0.1 $8.8M 271k 32.33
Charles River Laboratories (CRL) 0.1 $9.4M 175k 53.56
Emerson Electric (EMR) 0.1 $8.5M 129k 66.38
CenturyLink 0.1 $8.9M 246k 36.20
Lockheed Martin Corporation (LMT) 0.1 $8.3M 52k 160.00
Texas Instruments Incorporated (TXN) 0.1 $9.7M 203k 47.79
Canadian Pacific Railway 0.1 $8.8M 49k 181.23
Syngenta 0.1 $8.5M 114k 74.80
Xcel Energy (XEL) 0.1 $9.1M 284k 32.23
Sohu 0.1 $8.5M 147k 57.69
New Oriental Education & Tech 0.1 $8.6M 325k 26.62
Broadcom Corporation 0.1 $9.6M 260k 37.06
DTE Energy Company (DTE) 0.1 $8.9M 114k 77.87
Intuit (INTU) 0.1 $8.7M 108k 80.54
Banco Bradesco SA (BBD) 0.1 $9.8M 678k 14.38
Chicago Bridge & Iron Company 0.1 $8.5M 124k 68.18
Informatica Corporation 0.1 $9.0M 252k 35.67
Covance 0.1 $8.9M 105k 85.58
Taubman Centers 0.1 $8.9M 118k 75.83
Xylem (XYL) 0.1 $9.1M 233k 39.08
Tripadvisor (TRIP) 0.1 $8.9M 82k 108.67
Mallinckrodt Pub 0.1 $9.8M 123k 79.95
PHH Corporation 0.1 $7.1M 309k 23.00
America Movil Sab De Cv spon adr l 0.1 $7.8M 377k 20.76
SLM Corporation (SLM) 0.1 $7.5M 904k 8.30
FedEx Corporation (FDX) 0.1 $7.9M 52k 151.02
Teva Pharmaceutical Industries (TEVA) 0.1 $7.3M 139k 52.42
Great Plains Energy Incorporated 0.1 $7.1M 264k 26.87
Newmont Mining Corporation (NEM) 0.1 $7.2M 285k 25.44
Royal Caribbean Cruises (RCL) 0.1 $7.2M 129k 55.60
Spectra Energy 0.1 $8.0M 187k 42.48
Harris Corporation 0.1 $7.3M 96k 75.71
Western Digital (WDC) 0.1 $6.9M 75k 92.32
Whirlpool Corporation (WHR) 0.1 $7.8M 56k 139.20
Unum (UNM) 0.1 $7.8M 225k 34.76
Office Depot 0.1 $7.3M 1.3M 5.69
Partner Re 0.1 $6.8M 62k 109.24
Kellogg Company (K) 0.1 $8.2M 124k 65.81
Msci (MSCI) 0.1 $6.9M 150k 45.85
Mead Johnson Nutrition 0.1 $7.9M 84k 93.19
Health Net 0.1 $6.9M 167k 41.49
American Equity Investment Life Holding (AEL) 0.1 $7.1M 289k 24.59
Cash America International 0.1 $6.9M 154k 44.43
Ingram Micro 0.1 $7.6M 260k 29.27
Empresa Nacional de Electricidad 0.1 $8.0M 178k 45.20
Celgene Corporation 0.1 $8.2M 96k 85.89
Extra Space Storage (EXR) 0.1 $6.9M 130k 53.25
BioMed Realty Trust 0.1 $7.5M 342k 21.83
Trina Solar 0.1 $7.9M 613k 12.83
Alexandria Real Estate Equities (ARE) 0.1 $7.7M 100k 77.64
Kimco Realty Corporation (KIM) 0.1 $7.0M 303k 22.97
Weingarten Realty Investors 0.1 $7.7M 233k 32.84
Camden Property Trust (CPT) 0.1 $7.5M 106k 71.15
Cubesmart (CUBE) 0.1 $7.1M 387k 18.32
Zillow 0.1 $8.1M 57k 142.92
Kraft Foods 0.1 $7.6M 128k 59.95
Murphy Usa (MUSA) 0.1 $7.4M 151k 48.97
Noble Corp Plc equity 0.1 $7.5M 224k 33.56
Cognizant Technology Solutions (CTSH) 0.0 $6.3M 129k 48.89
Petroleo Brasileiro SA (PBR.A) 0.0 $5.7M 362k 15.64
CMS Energy Corporation (CMS) 0.0 $6.6M 212k 31.23
ICICI Bank (IBN) 0.0 $6.2M 125k 49.58
Corning Incorporated (GLW) 0.0 $5.7M 258k 21.95
Assurant (AIZ) 0.0 $6.7M 101k 65.65
MGIC Investment (MTG) 0.0 $6.6M 712k 9.24
Devon Energy Corporation (DVN) 0.0 $6.4M 81k 79.39
Hospira 0.0 $6.1M 118k 51.43
Ameren Corporation (AEE) 0.0 $5.5M 135k 40.87
Digital Realty Trust (DLR) 0.0 $6.2M 107k 58.32
Edwards Lifesciences (EW) 0.0 $6.3M 73k 85.84
PPG Industries (PPG) 0.0 $5.7M 27k 210.16
Willis Group Holdings 0.0 $6.7M 154k 43.53
Adobe Systems Incorporated (ADBE) 0.0 $5.9M 81k 72.36
Molson Coors Brewing Company (TAP) 0.0 $5.5M 75k 74.16
AFLAC Incorporated (AFL) 0.0 $6.2M 100k 62.26
Nordstrom (JWN) 0.0 $5.7M 84k 67.92
Johnson Controls 0.0 $5.8M 117k 49.96
AmerisourceBergen (COR) 0.0 $6.0M 82k 72.66
Healthcare Realty Trust Incorporated 0.0 $5.8M 228k 25.42
Allergan 0.0 $6.4M 38k 169.21
BB&T Corporation 0.0 $6.0M 152k 39.43
Fluor Corporation (FLR) 0.0 $5.6M 73k 76.91
General Mills (GIS) 0.0 $6.5M 124k 52.54
Symantec Corporation 0.0 $6.6M 286k 22.90
Xerox Corporation 0.0 $6.1M 492k 12.44
Linear Technology Corporation 0.0 $6.3M 133k 47.07
Dillard's (DDS) 0.0 $5.8M 49k 116.61
Lexmark International 0.0 $5.9M 123k 48.21
TJX Companies (TJX) 0.0 $5.7M 107k 53.15
General Dynamics Corporation (GD) 0.0 $5.4M 46k 116.56
Gannett 0.0 $6.2M 197k 31.37
AutoZone (AZO) 0.0 $6.0M 11k 536.20
Platinum Underwriter/ptp 0.0 $6.0M 93k 64.89
Chesapeake Energy Corporation 0.0 $5.3M 171k 31.09
priceline.com Incorporated 0.0 $5.9M 4.9k 1202.93
Take-Two Interactive Software (TTWO) 0.0 $6.5M 291k 22.28
Yahoo! 0.0 $5.8M 166k 35.14
Amdocs Ltd ord (DOX) 0.0 $5.5M 117k 46.77
Amphenol Corporation (APH) 0.0 $5.7M 59k 96.28
CF Industries Holdings (CF) 0.0 $6.6M 28k 240.57
Humana (HUM) 0.0 $5.3M 42k 127.71
Kindred Healthcare 0.0 $5.8M 252k 23.14
Seagate Technology Com Stk 0.0 $5.7M 100k 56.83
Banco Santander-Chile (BSAC) 0.0 $6.0M 226k 26.45
CenterPoint Energy (CNP) 0.0 $6.1M 239k 25.54
Cirrus Logic (CRUS) 0.0 $5.7M 251k 22.78
Home Properties 0.0 $6.0M 94k 63.96
Banco Itau Holding Financeira (ITUB) 0.0 $6.4M 446k 14.28
Polypore International 0.0 $6.3M 133k 47.67
Post Properties 0.0 $5.8M 109k 53.46
California Water Service (CWT) 0.0 $5.3M 220k 24.20
Lululemon Athletica (LULU) 0.0 $5.3M 131k 40.59
TiVo 0.0 $6.2M 478k 12.91
Realty Income (O) 0.0 $6.3M 141k 44.43
Rockwell Automation (ROK) 0.0 $5.4M 43k 125.14
Enersis 0.0 $5.4M 321k 16.87
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 99k 57.84
BRF Brasil Foods SA (BRFS) 0.0 $6.0M 249k 24.31
Ensco Plc Shs Class A 0.0 $6.7M 121k 55.44
Stratasys (SSYS) 0.0 $5.8M 51k 113.62
Zoetis Inc Cl A (ZTS) 0.0 $6.6M 203k 32.27
Liberty Global Inc Com Ser A 0.0 $6.4M 144k 44.09
Quintiles Transnatio Hldgs I 0.0 $6.3M 118k 53.29
Qiwi (QIWI) 0.0 $5.4M 133k 40.33
Intercontinental Exchange (ICE) 0.0 $6.1M 32k 190.00
Hilton Worlwide Hldgs 0.0 $5.7M 246k 23.30
qunar Cayman Is Ltd spns adr cl b 0.0 $5.5M 194k 28.55
Loews Corporation (L) 0.0 $5.2M 118k 44.02
Cit 0.0 $3.8M 84k 45.75
Tenaris (TS) 0.0 $4.8M 102k 47.15
Annaly Capital Management 0.0 $3.9M 343k 11.42
Ameriprise Financial (AMP) 0.0 $4.6M 39k 119.98
Northern Trust Corporation (NTRS) 0.0 $5.1M 79k 64.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0M 124k 40.06
Waste Management (WM) 0.0 $4.6M 103k 44.73
Comcast Corporation 0.0 $5.2M 97k 53.34
Coach 0.0 $4.5M 133k 34.18
Cummins (CMI) 0.0 $4.6M 30k 154.29
DENTSPLY International 0.0 $4.3M 91k 47.50
Greif (GEF) 0.0 $4.9M 90k 54.55
Kohl's Corporation (KSS) 0.0 $4.4M 83k 52.90
Microchip Technology (MCHP) 0.0 $5.1M 104k 48.78
Reynolds American 0.0 $4.8M 80k 60.35
Transocean (RIG) 0.0 $5.1M 112k 45.33
Boston Scientific Corporation (BSX) 0.0 $4.0M 311k 12.77
C.R. Bard 0.0 $4.1M 29k 142.98
Newell Rubbermaid (NWL) 0.0 $4.5M 147k 30.94
Las Vegas Sands (LVS) 0.0 $4.3M 56k 76.24
International Flavors & Fragrances (IFF) 0.0 $4.6M 44k 104.40
CSG Systems International (CSGS) 0.0 $4.1M 156k 26.09
Analog Devices (ADI) 0.0 $4.1M 76k 54.10
Safeway 0.0 $4.4M 127k 34.34
Eastman Chemical Company (EMN) 0.0 $4.9M 56k 87.34
PAREXEL International Corporation 0.0 $4.5M 85k 52.95
Mylan 0.0 $4.5M 87k 51.55
Air Products & Chemicals (APD) 0.0 $4.8M 38k 128.58
CIGNA Corporation 0.0 $4.8M 52k 92.31
PT Telekomunikasi Indonesia (TLK) 0.0 $5.2M 126k 41.57
Tyco International Ltd S hs 0.0 $4.8M 105k 45.59
Stericycle (SRCL) 0.0 $3.9M 33k 118.42
Fifth Third Ban (FITB) 0.0 $3.8M 180k 21.35
Dr Pepper Snapple 0.0 $4.0M 68k 58.68
ConAgra Foods (CAG) 0.0 $3.9M 131k 29.65
PDL BioPharma 0.0 $4.4M 458k 9.67
51job 0.0 $5.1M 77k 65.96
Paccar (PCAR) 0.0 $4.0M 64k 62.83
Precision Castparts 0.0 $4.6M 18k 251.83
Roper Industries (ROP) 0.0 $3.8M 26k 145.94
MercadoLibre (MELI) 0.0 $4.7M 50k 95.41
Southwestern Energy Company (SWN) 0.0 $5.0M 109k 45.48
Aaron's 0.0 $4.3M 122k 35.69
Zimmer Holdings (ZBH) 0.0 $4.1M 39k 103.85
Tibco Software 0.0 $3.9M 193k 20.17
Cablevision Systems Corporation 0.0 $4.9M 278k 17.65
Magellan Health Services 0.0 $5.1M 83k 62.14
Juniper Networks (JNPR) 0.0 $5.2M 213k 24.54
Lorillard 0.0 $4.3M 70k 60.97
PharMerica Corporation 0.0 $4.0M 138k 28.65
Enterprise Products Partners (EPD) 0.0 $4.4M 56k 78.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 31k 126.40
Andersons (ANDE) 0.0 $5.0M 97k 51.57
Altera Corporation 0.0 $4.2M 119k 34.78
Enbridge Energy Partners 0.0 $5.1M 138k 36.93
E-House 0.0 $4.2M 490k 8.65
Ingersoll-rand Co Ltd-cl A 0.0 $3.8M 61k 62.50
LaSalle Hotel Properties 0.0 $4.9M 138k 35.29
Oge Energy Corp (OGE) 0.0 $3.8M 98k 39.04
Qiagen 0.0 $5.0M 206k 24.45
Terex Corporation (TEX) 0.0 $5.0M 123k 41.09
Hexcel Corporation (HXL) 0.0 $4.1M 100k 41.00
SanDisk Corporation 0.0 $4.7M 45k 104.44
American States Water Company (AWR) 0.0 $4.3M 129k 33.22
Basic Energy Services 0.0 $3.8M 131k 29.22
Bancolombia (CIB) 0.0 $4.0M 69k 57.80
EastGroup Properties (EGP) 0.0 $5.2M 81k 64.23
DCT Industrial Trust 0.0 $4.9M 600k 8.21
Brandywine Realty Trust (BDN) 0.0 $4.9M 313k 15.60
CBL & Associates Properties 0.0 $4.5M 239k 19.00
Green Plains Renewable Energy (GPRE) 0.0 $4.5M 137k 32.86
Oneok (OKE) 0.0 $4.6M 68k 68.07
Select Medical Holdings Corporation (SEM) 0.0 $3.8M 245k 15.59
Cobalt Intl Energy 0.0 $4.6M 250k 18.36
Acadia Realty Trust (AKR) 0.0 $3.8M 135k 28.09
First Republic Bank/san F (FRCB) 0.0 $4.8M 87k 55.02
Motorola Solutions (MSI) 0.0 $3.9M 58k 66.56
Te Connectivity Ltd for (TEL) 0.0 $4.7M 75k 61.83
Rpx Corp 0.0 $4.1M 231k 17.72
Wpx Energy 0.0 $4.1M 173k 23.94
stock (SPLK) 0.0 $4.0M 72k 55.31
Workday Inc cl a (WDAY) 0.0 $4.5M 50k 90.08
Diamond Offshore Drilling 0.0 $3.1M 63k 49.64
Melco Crown Entertainment (MLCO) 0.0 $3.3M 92k 35.88
LG Display (LPL) 0.0 $3.2M 201k 15.77
Progressive Corporation (PGR) 0.0 $3.4M 133k 25.36
Fidelity National Information Services (FIS) 0.0 $3.6M 65k 54.75
Principal Financial (PFG) 0.0 $3.1M 61k 50.47
Nasdaq Omx (NDAQ) 0.0 $2.3M 59k 38.55
M&T Bank Corporation (MTB) 0.0 $3.7M 30k 124.07
Republic Services (RSG) 0.0 $2.4M 64k 37.98
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 55k 62.22
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 11k 282.22
Brookfield Asset Management 0.0 $3.2M 73k 44.02
Brown & Brown (BRO) 0.0 $2.8M 90k 30.72
Cerner Corporation 0.0 $2.3M 45k 51.57
Family Dollar Stores 0.0 $2.6M 39k 66.17
Genuine Parts Company (GPC) 0.0 $2.7M 30k 87.80
Mattel (MAT) 0.0 $2.4M 61k 38.96
T. Rowe Price (TROW) 0.0 $3.2M 38k 84.40
McGraw-Hill Companies 0.0 $3.7M 45k 83.04
Sherwin-Williams Company (SHW) 0.0 $3.2M 15k 206.90
V.F. Corporation (VFC) 0.0 $3.7M 59k 63.00
W.W. Grainger (GWW) 0.0 $3.8M 15k 254.25
Best Buy (BBY) 0.0 $3.3M 106k 30.86
Harley-Davidson (HOG) 0.0 $3.3M 48k 69.85
BE Aerospace 0.0 $2.6M 28k 92.51
Apartment Investment and Management 0.0 $2.5M 78k 32.27
Regions Financial Corporation (RF) 0.0 $3.6M 334k 10.62
Mid-America Apartment (MAA) 0.0 $2.9M 40k 73.05
Universal Health Services (UHS) 0.0 $2.8M 30k 96.41
SkyWest (SKYW) 0.0 $3.1M 252k 12.23
Rockwell Collins 0.0 $2.3M 29k 78.09
Potash Corp. Of Saskatchewan I 0.0 $3.2M 85k 37.96
Helmerich & Payne (HP) 0.0 $2.9M 25k 116.07
AngloGold Ashanti 0.0 $2.6M 150k 17.21
Plum Creek Timber 0.0 $2.9M 63k 45.11
Olin Corporation (OLN) 0.0 $3.8M 140k 26.89
AGCO Corporation (AGCO) 0.0 $2.8M 50k 56.20
Aol 0.0 $2.3M 59k 39.82
Liberty Media 0.0 $2.8M 95k 29.36
Parker-Hannifin Corporation (PH) 0.0 $3.6M 29k 125.89
Sigma-Aldrich Corporation 0.0 $2.7M 27k 101.48
Wisconsin Energy Corporation 0.0 $3.7M 79k 46.91
Gap (GPS) 0.0 $3.8M 91k 41.57
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 59k 57.43
Torchmark Corporation 0.0 $3.0M 36k 81.92
Henry Schein (HSIC) 0.0 $3.6M 30k 118.64
Murphy Oil Corporation (MUR) 0.0 $3.6M 55k 66.47
Hospitality Properties Trust 0.0 $2.5M 81k 30.40
Hershey Company (HSY) 0.0 $2.7M 27k 97.39
Fiserv (FI) 0.0 $2.6M 44k 60.32
Dover Corporation (DOV) 0.0 $2.7M 30k 90.95
Theravance 0.0 $2.8M 95k 29.63
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 38k 63.77
IDEX Corporation (IEX) 0.0 $3.6M 44k 80.76
J.M. Smucker Company (SJM) 0.0 $3.3M 31k 106.59
Forest Laboratories 0.0 $2.7M 28k 99.02
Whiting Petroleum Corporation 0.0 $3.0M 38k 80.00
SPDR Gold Trust (GLD) 0.0 $3.2M 25k 128.01
Strategic Hotels & Resorts 0.0 $3.0M 253k 11.71
Hertz Global Holdings 0.0 $2.4M 84k 28.03
NetEase (NTES) 0.0 $3.2M 41k 78.37
Teekay Shipping Marshall Isl (TK) 0.0 $2.4M 39k 62.25
Activision Blizzard 0.0 $3.5M 159k 22.30
Invesco (IVZ) 0.0 $2.8M 75k 37.76
Estee Lauder Companies (EL) 0.0 $3.3M 44k 74.25
Companhia Energetica Minas Gerais (CIG) 0.0 $3.4M 422k 7.99
Key (KEY) 0.0 $3.2M 225k 14.33
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 184k 14.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.1M 278k 11.07
Sirona Dental Systems 0.0 $3.0M 36k 82.45
Albany Molecular Research 0.0 $3.2M 157k 20.21
Benchmark Electronics (BHE) 0.0 $3.7M 146k 25.50
Companhia Brasileira de Distrib. 0.0 $3.7M 80k 46.44
Cooper Tire & Rubber Company 0.0 $2.7M 89k 30.00
Energy Transfer Equity (ET) 0.0 $2.5M 42k 58.96
Infinera (INFN) 0.0 $3.0M 330k 9.20
Jabil Circuit (JBL) 0.0 $2.4M 117k 20.87
Alliant Energy Corporation (LNT) 0.0 $3.5M 58k 60.86
Omega Healthcare Investors (OHI) 0.0 $2.5M 68k 36.87
Pepco Holdings 0.0 $3.6M 131k 27.50
Sally Beauty Holdings (SBH) 0.0 $3.1M 123k 25.08
SCANA Corporation 0.0 $3.2M 59k 53.82
Alexion Pharmaceuticals 0.0 $2.8M 18k 156.19
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 32k 72.64
Neustar 0.0 $3.0M 117k 25.88
Republic Airways Holdings 0.0 $3.0M 278k 10.85
Urban Outfitters (URBN) 0.0 $2.9M 85k 34.12
Cameron International Corporation 0.0 $2.3M 35k 67.73
Healthsouth 0.0 $3.1M 87k 35.87
Kinder Morgan Energy Partners 0.0 $2.7M 33k 82.21
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.8M 320k 11.77
Senior Housing Properties Trust 0.0 $2.7M 110k 24.29
National Retail Properties (NNN) 0.0 $2.5M 66k 37.19
Weatherford International Lt reg 0.0 $3.7M 160k 23.00
American Water Works (AWK) 0.0 $2.6M 53k 49.65
Liberty Property Trust 0.0 $3.4M 89k 38.12
Dollar General (DG) 0.0 $2.8M 48k 57.36
Genpact (G) 0.0 $3.3M 190k 17.50
Coca-cola Enterprises 0.0 $3.0M 62k 47.79
Hldgs (UAL) 0.0 $3.7M 90k 41.07
Fresh Market 0.0 $3.4M 103k 33.47
O'reilly Automotive (ORLY) 0.0 $2.6M 17k 150.63
Sun Communities (SUI) 0.0 $3.0M 59k 49.84
Kinder Morgan (KMI) 0.0 $3.3M 91k 36.25
Hca Holdings (HCA) 0.0 $2.4M 42k 56.43
Rlj Lodging Trust (RLJ) 0.0 $3.6M 124k 28.89
Pvh Corporation (PVH) 0.0 $3.2M 28k 116.56
American Realty Capital Prop 0.0 $2.5M 201k 12.53
Pioneer Energy Services 0.0 $2.6M 146k 17.54
Eqt Midstream Partners 0.0 $2.7M 28k 96.72
Adt 0.0 $3.5M 99k 35.00
Cencosud S A 0.0 $2.4M 237k 9.94
Trulia 0.0 $3.7M 79k 47.39
Pbf Energy Inc cl a (PBF) 0.0 $3.6M 135k 26.72
Liberty Media 0.0 $2.3M 17k 136.67
Cyrusone 0.0 $3.1M 125k 24.90
Spirit Realty reit 0.0 $3.4M 299k 11.36
Sesa Sterlite Limted 0.0 $2.7M 142k 19.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.8M 86k 31.99
Twitter 0.0 $2.4M 58k 40.91
Autohome Inc- (ATHM) 0.0 $3.0M 88k 34.42
Midcoast Energy Partners 0.0 $2.8M 126k 21.89
Vodafone Group New Adr F (VOD) 0.0 $2.3M 69k 33.39
Huntington Bancshares Incorporated (HBAN) 0.0 $895k 94k 9.54
Hasbro (HAS) 0.0 $1.2M 23k 53.07
Vimpel 0.0 $1.3M 156k 8.40
Lear Corporation (LEA) 0.0 $1.1M 12k 89.31
Petroleo Brasileiro SA (PBR) 0.0 $998k 68k 14.63
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 111k 11.81
Gerdau SA (GGB) 0.0 $1.1M 182k 5.89
NRG Energy (NRG) 0.0 $2.0M 53k 37.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $992k 9.3k 106.98
Reinsurance Group of America (RGA) 0.0 $1.0M 13k 78.89
TD Ameritrade Holding 0.0 $1.9M 60k 31.36
Legg Mason 0.0 $1.1M 21k 51.32
People's United Financial 0.0 $1.0M 67k 15.16
Affiliated Managers (AMG) 0.0 $1.3M 6.4k 205.45
Moody's Corporation (MCO) 0.0 $1.8M 20k 87.62
AutoNation (AN) 0.0 $1.1M 18k 59.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 38k 34.18
Expeditors International of Washington (EXPD) 0.0 $2.0M 45k 44.17
IAC/InterActive 0.0 $777k 11k 69.21
Range Resources (RRC) 0.0 $1.3M 15k 87.04
Dick's Sporting Goods (DKS) 0.0 $1.1M 24k 46.89
Tractor Supply Company (TSCO) 0.0 $863k 14k 60.35
Martin Marietta Materials (MLM) 0.0 $944k 7.1k 132.00
Clean Harbors (CLH) 0.0 $875k 14k 64.27
AGL Resources 0.0 $1.4M 26k 55.03
Autodesk (ADSK) 0.0 $1.4M 24k 56.36
Avon Products 0.0 $815k 56k 14.62
Bed Bath & Beyond 0.0 $2.1M 37k 57.36
Citrix Systems 0.0 $1.4M 23k 62.52
FMC Technologies 0.0 $1.4M 23k 61.10
H&R Block (HRB) 0.0 $1.4M 43k 33.52
Hudson City Ban 0.0 $1.0M 107k 9.83
MeadWestva 0.0 $1.5M 34k 44.28
NVIDIA Corporation (NVDA) 0.0 $1.7M 93k 18.55
NetApp (NTAP) 0.0 $2.1M 58k 36.51
Paychex (PAYX) 0.0 $2.2M 54k 41.55
PetSmart 0.0 $977k 16k 59.82
R.R. Donnelley & Sons Company 0.0 $1.1M 64k 16.97
Ryder System (R) 0.0 $846k 9.6k 88.13
Trimble Navigation (TRMB) 0.0 $880k 24k 36.98
Brown-Forman Corporation (BF.B) 0.0 $2.1M 22k 94.16
Airgas 0.0 $1.2M 11k 108.55
Avery Dennison Corporation (AVY) 0.0 $1.1M 21k 51.21
Ross Stores (ROST) 0.0 $2.2M 33k 66.14
Tiffany & Co. 0.0 $1.7M 17k 100.28
Akamai Technologies (AKAM) 0.0 $1.7M 27k 61.11
Gold Fields (GFI) 0.0 $1.4M 389k 3.72
Avista Corporation (AVA) 0.0 $771k 23k 33.51
Comerica Incorporated (CMA) 0.0 $2.0M 40k 50.15
Affymetrix 0.0 $1.9M 209k 8.97
Autoliv (ALV) 0.0 $1.2M 12k 106.54
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 20k 102.44
DaVita (DVA) 0.0 $1.7M 23k 72.30
Darden Restaurants (DRI) 0.0 $1.2M 26k 46.28
Cooper Companies (COO) 0.0 $1.7M 13k 135.50
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 29k 48.02
Everest Re Group (EG) 0.0 $1.7M 11k 160.44
Xilinx 0.0 $1.9M 41k 47.32
Mohawk Industries (MHK) 0.0 $1.3M 9.1k 138.25
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 175k 10.85
Agrium 0.0 $1.5M 16k 91.62
Interpublic Group of Companies (IPG) 0.0 $1.8M 95k 19.50
AstraZeneca (AZN) 0.0 $867k 12k 74.35
Synopsys (SNPS) 0.0 $1.0M 26k 38.83
Omnicare 0.0 $1.3M 19k 66.55
WellCare Health Plans 0.0 $1.1M 15k 74.65
Campbell Soup Company (CPB) 0.0 $2.1M 47k 45.81
Newfield Exploration 0.0 $1.3M 30k 44.21
Red Hat 0.0 $1.0M 18k 55.22
Energizer Holdings 0.0 $806k 6.6k 122.07
American Financial (AFG) 0.0 $987k 17k 59.56
MSC Industrial Direct (MSM) 0.0 $912k 9.5k 95.62
Arrow Electronics (ARW) 0.0 $1.8M 30k 60.43
Avnet (AVT) 0.0 $1.8M 40k 44.31
CareFusion Corporation 0.0 $1.8M 40k 44.36
DISH Network 0.0 $2.1M 32k 65.06
Domtar Corp 0.0 $2.1M 48k 42.82
Alleghany Corporation 0.0 $2.2M 5.0k 438.04
Ca 0.0 $1.8M 64k 28.75
KT Corporation (KT) 0.0 $2.1M 139k 15.14
Staples 0.0 $2.0M 188k 10.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 17k 67.61
Forest City Enterprises 0.0 $1.6M 81k 19.87
Washington Real Estate Investment Trust (ELME) 0.0 $946k 36k 25.98
Cintas Corporation (CTAS) 0.0 $1.3M 20k 63.51
Manpower (MAN) 0.0 $1.6M 19k 84.87
First Industrial Realty Trust (FR) 0.0 $1.0M 54k 18.84
Clorox Company (CLX) 0.0 $1.6M 18k 91.28
Prestige Brands Holdings (PBH) 0.0 $1.5M 44k 33.88
W.R. Berkley Corporation (WRB) 0.0 $1.4M 30k 46.30
Dollar Tree (DLTR) 0.0 $2.0M 37k 54.48
FactSet Research Systems (FDS) 0.0 $984k 8.2k 120.28
Advance Auto Parts (AAP) 0.0 $1.9M 14k 134.88
FLIR Systems 0.0 $1.8M 51k 34.78
Discovery Communications 0.0 $2.3M 30k 74.28
St. Joe Company (JOE) 0.0 $1.2M 48k 25.44
Cousins Properties 0.0 $1.2M 100k 12.45
Frontier Communications 0.0 $1.3M 215k 5.82
New York Community Ban (NYCB) 0.0 $1.2M 75k 15.98
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 5.8k 281.25
Arch Capital Group (ACGL) 0.0 $1.5M 26k 57.46
Axis Capital Holdings (AXS) 0.0 $1.6M 36k 44.28
Fastenal Company (FAST) 0.0 $1.3M 26k 49.47
Highwoods Properties (HIW) 0.0 $2.0M 48k 41.96
Verisk Analytics (VRSK) 0.0 $900k 15k 60.00
Kaiser Aluminum (KALU) 0.0 $777k 11k 72.92
Constellation Brands (STZ) 0.0 $1.7M 19k 88.11
Netflix (NFLX) 0.0 $2.2M 5.0k 440.19
CNA Financial Corporation (CNA) 0.0 $1.6M 39k 40.42
Wynn Resorts (WYNN) 0.0 $1.5M 7.4k 207.50
Donaldson Company (DCI) 0.0 $1.9M 45k 42.34
Kimball International 0.0 $1.6M 95k 16.72
Lexington Realty Trust (LXP) 0.0 $1.2M 113k 11.01
Glimcher Realty Trust 0.0 $857k 79k 10.83
Calpine Corporation 0.0 $1.2M 51k 24.00
Delta Air Lines (DAL) 0.0 $1.9M 51k 38.33
Tesoro Corporation 0.0 $2.1M 36k 58.67
Goldcorp 0.0 $2.1M 77k 27.90
Titan International (TWI) 0.0 $807k 48k 16.81
TRW Automotive Holdings 0.0 $1.9M 22k 89.49
Amkor Technology (AMKR) 0.0 $1.5M 132k 11.18
Hawaiian Holdings (HA) 0.0 $1.5M 111k 13.70
Quanta Services (PWR) 0.0 $1.7M 49k 34.62
ON Semiconductor (ON) 0.0 $1.2M 136k 9.14
Wyndham Worldwide Corporation 0.0 $1.6M 21k 75.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.9M 15k 127.03
Under Armour (UAA) 0.0 $858k 14k 59.57
Celanese Corporation (CE) 0.0 $1.3M 20k 64.32
Companhia Paranaense de Energia 0.0 $1.0M 67k 15.31
Global Cash Access Holdings 0.0 $849k 95k 8.90
Insight Enterprises (NSIT) 0.0 $1.7M 57k 30.74
Owens-Illinois 0.0 $1.3M 37k 34.64
Rock-Tenn Company 0.0 $788k 7.5k 105.42
Steel Dynamics (STLD) 0.0 $1.4M 76k 17.95
Triple-S Management 0.0 $2.0M 111k 17.95
Calamos Asset Management 0.0 $879k 66k 13.39
Exar Corporation 0.0 $812k 72k 11.29
Huntsman Corporation (HUN) 0.0 $920k 33k 28.09
Lam Research Corporation (LRCX) 0.0 $1.9M 28k 67.57
ManTech International Corporation 0.0 $854k 29k 29.53
Neenah Paper 0.0 $1.7M 31k 53.15
Reliance Steel & Aluminum (RS) 0.0 $1.6M 22k 73.65
Mack-Cali Realty (VRE) 0.0 $1.1M 50k 21.49
Chipotle Mexican Grill (CMG) 0.0 $1.5M 2.6k 592.86
Copa Holdings Sa-class A (CPA) 0.0 $927k 6.5k 142.62
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 35k 58.70
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 105k 12.82
DreamWorks Animation SKG 0.0 $1.1M 48k 23.25
Emergent BioSolutions (EBS) 0.0 $1.2M 52k 22.39
FMC Corporation (FMC) 0.0 $1.2M 17k 71.30
Greatbatch 0.0 $890k 18k 49.07
Hormel Foods Corporation (HRL) 0.0 $1.4M 28k 49.37
Medical Properties Trust (MPW) 0.0 $1.8M 138k 13.24
Plains All American Pipeline (PAA) 0.0 $1.7M 29k 60.03
Sovran Self Storage 0.0 $1.4M 18k 77.27
Ternium (TX) 0.0 $1.5M 53k 27.92
Williams Partners 0.0 $1.7M 31k 54.28
Cimarex Energy 0.0 $1.7M 12k 143.33
Alon USA Energy 0.0 $1.5M 119k 12.45
Ashland 0.0 $924k 8.5k 109.04
Advanced Semiconductor Engineering 0.0 $1.7M 269k 6.50
BPZ Resources 0.0 $997k 324k 3.08
Denbury Resources 0.0 $768k 42k 18.47
Energy Transfer Partners 0.0 $1.1M 18k 57.98
Flowserve Corporation (FLS) 0.0 $1.1M 15k 74.29
P.H. Glatfelter Company 0.0 $1.5M 55k 26.46
World Fuel Services Corporation (WKC) 0.0 $1.2M 24k 49.24
Cheniere Energy (LNG) 0.0 $1.5M 21k 71.71
MGM Resorts International. (MGM) 0.0 $1.3M 48k 26.39
Myriad Genetics (MYGN) 0.0 $1.3M 34k 38.93
OmniVision Technologies 0.0 $871k 40k 21.99
Aar (AIR) 0.0 $1.2M 43k 27.55
Arena Pharmaceuticals 0.0 $960k 164k 5.86
Cambrex Corporation 0.0 $1.2M 60k 20.87
Corrections Corporation of America 0.0 $2.1M 64k 32.85
F5 Networks (FFIV) 0.0 $875k 7.8k 112.50
Kinross Gold Corp (KGC) 0.0 $1.1M 261k 4.14
National Fuel Gas (NFG) 0.0 $1.9M 24k 78.32
Corporate Office Properties Trust (CDP) 0.0 $1.3M 47k 27.80
Owens & Minor (OMI) 0.0 $765k 23k 33.98
PS Business Parks 0.0 $886k 11k 83.46
Repligen Corporation (RGEN) 0.0 $1.9M 83k 22.61
SJW (SJW) 0.0 $1.6M 61k 27.19
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 50k 34.96
TransDigm Group Incorporated (TDG) 0.0 $971k 5.8k 167.41
Tech Data Corporation 0.0 $2.1M 34k 62.54
Integrys Energy 0.0 $2.2M 31k 71.13
VMware 0.0 $1.5M 15k 96.78
Ametek (AME) 0.0 $1.3M 25k 52.25
Ducommun Incorporated (DCO) 0.0 $838k 32k 26.12
Omega Protein Corporation 0.0 $917k 67k 13.68
Providence Service Corporation 0.0 $927k 25k 36.58
United Natural Foods (UNFI) 0.0 $1.7M 26k 65.13
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 40k 45.05
ExlService Holdings (EXLS) 0.0 $935k 32k 29.45
Potlatch Corporation (PCH) 0.0 $2.1M 51k 41.40
Rex American Resources (REX) 0.0 $1.8M 25k 72.73
Warren Resources 0.0 $765k 123k 6.20
Superior Energy Services 0.0 $2.1M 59k 36.15
National Health Investors (NHI) 0.0 $956k 15k 62.58
EQT Corporation (EQT) 0.0 $1.5M 14k 106.92
ePlus (PLUS) 0.0 $906k 16k 58.19
Rayonier (RYN) 0.0 $1.9M 55k 35.56
Unit Corporation 0.0 $1.1M 16k 68.84
Hollysys Automation Technolo (HOLI) 0.0 $833k 34k 24.50
Nabors Industries 0.0 $2.1M 72k 29.38
Scripps Networks Interactive 0.0 $2.1M 26k 81.08
Ball Corporation (BALL) 0.0 $2.0M 31k 62.73
CNO Financial (CNO) 0.0 $790k 44k 17.80
Financial Select Sector SPDR (XLF) 0.0 $2.0M 87k 22.78
American Capital Agency 0.0 $1.8M 78k 23.40
Equity One 0.0 $1.4M 58k 23.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $912k 13k 67.84
Garmin (GRMN) 0.0 $1.5M 25k 60.86
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0M 66k 15.33
DuPont Fabros Technology 0.0 $934k 35k 26.96
Xl Group 0.0 $2.2M 67k 32.74
CommonWealth REIT 0.0 $1.6M 61k 26.31
Ecopetrol (EC) 0.0 $1.0M 28k 36.05
Charter Communications 0.0 $1.5M 9.2k 158.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 104k 21.24
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 50k 30.24
Government Properties Income Trust 0.0 $767k 30k 25.40
Howard Hughes 0.0 $1.0M 6.5k 157.85
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 82k 18.94
Semgroup Corp cl a 0.0 $1.7M 22k 78.85
Huntington Ingalls Inds (HII) 0.0 $1.2M 13k 94.60
Intl Fcstone 0.0 $1.8M 89k 19.92
Synergy Res Corp 0.0 $765k 58k 13.26
Qihoo 360 Technologies Co Lt 0.0 $976k 11k 92.08
Freescale Semiconductor Holdin 0.0 $2.3M 96k 23.68
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0M 125k 16.32
Hollyfrontier Corp 0.0 $1.6M 37k 43.68
Ralph Lauren Corp (RL) 0.0 $1.6M 9.8k 160.68
Alkermes (ALKS) 0.0 $893k 18k 50.33
Expedia (EXPE) 0.0 $1.3M 17k 78.74
Exelis 0.0 $1.5M 85k 17.08
Michael Kors Holdings 0.0 $1.4M 16k 88.67
Monster Beverage 0.0 $1.3M 19k 71.11
Renewable Energy 0.0 $1.3M 116k 11.47
Hillshire Brands 0.0 $1.6M 26k 62.32
Ingredion Incorporated (INGR) 0.0 $1.5M 19k 74.97
Resolute Fst Prods In 0.0 $1.7M 100k 16.80
Carlyle Group 0.0 $998k 29k 33.97
Access Midstream Partners, L.p 0.0 $762k 12k 63.54
Engility Hldgs 0.0 $1.6M 42k 38.57
Globus Med Inc cl a (GMED) 0.0 $982k 41k 23.93
Grupo Fin Santander adr b 0.0 $2.2M 163k 13.28
Summit Midstream Partners 0.0 $778k 15k 50.85
Hyster Yale Materials Handling (HY) 0.0 $1.1M 13k 89.59
Epr Properties (EPR) 0.0 $1.6M 29k 55.88
Mplx (MPLX) 0.0 $1.7M 26k 64.51
Realogy Hldgs (HOUS) 0.0 $1.5M 39k 37.72
Seadrill Partners 0.0 $974k 29k 33.17
L Brands 0.0 $1.8M 31k 58.63
Fbr & Co 0.0 $777k 29k 27.14
Suncoke Energy Partners 0.0 $946k 31k 30.19
Metropcs Communications (TMUS) 0.0 $1.2M 36k 33.63
Textura 0.0 $775k 33k 23.63
Tallgrass Energy Partners 0.0 $988k 26k 38.79
Tableau Software Inc Cl A 0.0 $1.6M 22k 71.18
Blackberry (BB) 0.0 $1.4M 133k 10.24
Windstream Hldgs 0.0 $1.1M 112k 9.97
Leidos Holdings (LDOS) 0.0 $810k 21k 38.36
Sirius Xm Holdings (SIRI) 0.0 $1.1M 321k 3.46
American Airls (AAL) 0.0 $1.2M 29k 42.96
Valero Energy Partners 0.0 $815k 16k 50.32
Perrigo Company (PRGO) 0.0 $1.8M 12k 145.80
Keurig Green Mtn 0.0 $1.4M 11k 124.67
Voya Financial (VOYA) 0.0 $1.1M 31k 36.33
New Home 0.0 $834k 59k 14.14
Pentair cs (PNR) 0.0 $1.4M 19k 72.13
Now (DNOW) 0.0 $771k 21k 36.26
Navient Corporation equity (NAVI) 0.0 $943k 53k 17.70
BP (BP) 0.0 $537k 10k 52.74
Crown Holdings (CCK) 0.0 $626k 13k 50.00
Mechel OAO 0.0 $116k 53k 2.19
Ford Mtr Co Del note 4.250%11/1 0.0 $159k 79k 2.01
Ansys (ANSS) 0.0 $502k 6.6k 76.00
Radware Ltd ord (RDWR) 0.0 $238k 14k 16.88
Joy Global 0.0 $591k 9.6k 61.56
Emcor (EME) 0.0 $597k 13k 44.55
Broadridge Financial Solutions (BR) 0.0 $580k 14k 41.67
Leucadia National 0.0 $570k 22k 26.40
Total System Services 0.0 $402k 13k 31.30
SEI Investments Company (SEIC) 0.0 $347k 11k 33.00
Equifax (EFX) 0.0 $585k 8.0k 72.86
Peabody Energy Corporation 0.0 $570k 35k 16.37
Incyte Corporation (INCY) 0.0 $509k 9.0k 56.47
XenoPort 0.0 $626k 130k 4.83
RadNet (RDNT) 0.0 $160k 24k 6.65
Lennar Corporation (LEN) 0.0 $450k 11k 41.67
Cameco Corporation (CCJ) 0.0 $429k 22k 19.60
Core Laboratories 0.0 $536k 3.2k 167.50
Hologic (HOLX) 0.0 $470k 19k 25.20
International Game Technology 0.0 $337k 21k 15.90
J.B. Hunt Transport Services (JBHT) 0.0 $476k 6.4k 74.29
J.C. Penney Company 0.0 $355k 39k 9.06
LKQ Corporation (LKQ) 0.0 $530k 20k 26.50
Leggett & Platt (LEG) 0.0 $442k 13k 34.27
Nuance Communications 0.0 $359k 19k 18.68
Pitney Bowes (PBI) 0.0 $262k 9.5k 27.58
Polaris Industries (PII) 0.0 $611k 4.7k 130.00
Sealed Air (SEE) 0.0 $560k 16k 34.44
Steelcase (SCS) 0.0 $264k 17k 15.15
Teradata Corporation (TDC) 0.0 $446k 11k 40.20
Dun & Bradstreet Corporation 0.0 $408k 3.7k 110.30
Kinder Morgan Management 0.0 $563k 7.1k 79.20
Supervalu 0.0 $153k 19k 8.22
Vulcan Materials Company (VMC) 0.0 $688k 11k 64.00
CACI International (CACI) 0.0 $444k 6.3k 70.14
Pall Corporation 0.0 $680k 8.0k 85.00
Helen Of Troy (HELE) 0.0 $245k 4.0k 60.52
Universal Corporation (UVV) 0.0 $631k 11k 55.32
TECO Energy 0.0 $346k 19k 18.48
United Rentals (URI) 0.0 $639k 6.1k 104.75
Masco Corporation (MAS) 0.0 $609k 27k 22.20
Mettler-Toledo International (MTD) 0.0 $633k 2.5k 253.33
Taro Pharmaceutical Industries (TARO) 0.0 $280k 2.0k 140.14
MDU Resources (MDU) 0.0 $504k 14k 35.15
Ciber 0.0 $58k 12k 4.98
Photronics (PLAB) 0.0 $336k 39k 8.61
Shoe Carnival (SCVL) 0.0 $636k 31k 20.65
Royal Dutch Shell 0.0 $310k 3.8k 82.34
White Mountains Insurance Gp (WTM) 0.0 $697k 1.1k 608.73
KB Financial (KB) 0.0 $473k 14k 34.78
Luxottica Group S.p.A. 0.0 $374k 6.5k 57.91
Toll Brothers (TOL) 0.0 $407k 11k 36.95
D.R. Horton (DHI) 0.0 $438k 18k 24.55
Discovery Communications 0.0 $588k 8.1k 72.55
Empire District Electric Company 0.0 $213k 8.3k 25.72
Energy Xxi 0.0 $709k 30k 23.63
Bce (BCE) 0.0 $501k 11k 45.34
Concur Technologies 0.0 $207k 2.2k 93.16
Robert Half International (RHI) 0.0 $438k 9.1k 48.18
Sears Holdings Corporation 0.0 $432k 11k 40.00
Gladstone Commercial Corporation (GOOD) 0.0 $522k 29k 17.88
Carlisle Companies (CSL) 0.0 $580k 6.7k 86.57
NII Holdings 0.0 $23k 42k 0.55
Cdi 0.0 $155k 11k 14.45
Sykes Enterprises, Incorporated 0.0 $705k 32k 21.73
Ashford Hospitality Trust 0.0 $434k 38k 11.55
FelCor Lodging Trust Incorporated 0.0 $574k 55k 10.50
Endurance Specialty Hldgs Lt 0.0 $206k 4.0k 51.51
SeaChange International 0.0 $354k 44k 8.00
Darling International (DAR) 0.0 $497k 24k 20.88
Sypris Solutions (SYPR) 0.0 $178k 32k 5.59
AMN Healthcare Services (AMN) 0.0 $453k 37k 12.30
Allscripts Healthcare Solutions (MDRX) 0.0 $164k 10k 16.03
Net 1 UEPS Technologies (LSAK) 0.0 $176k 16k 11.35
Eaton Vance 0.0 $330k 8.8k 37.50
Impax Laboratories 0.0 $709k 24k 30.00
Integrated Silicon Solution 0.0 $638k 43k 14.76
TeleCommunication Systems 0.0 $310k 94k 3.29
Ampco-Pittsburgh (AP) 0.0 $283k 12k 22.90
Associated Estates Realty Corporation 0.0 $504k 28k 18.01
Cliffs Natural Resources 0.0 $280k 19k 15.04
Community Health Systems (CYH) 0.0 $409k 9.0k 45.35
DepoMed 0.0 $242k 17k 13.91
Gamco Investors (GAMI) 0.0 $217k 2.6k 83.14
Herbalife Ltd Com Stk (HLF) 0.0 $364k 5.6k 65.00
iShares MSCI EMU Index (EZU) 0.0 $619k 15k 42.32
Medicines Company 0.0 $363k 13k 29.04
Medifast (MED) 0.0 $356k 12k 30.39
Myers Industries (MYE) 0.0 $696k 35k 20.09
Pennsylvania R.E.I.T. 0.0 $626k 33k 18.83
AmSurg 0.0 $465k 10k 45.56
BioCryst Pharmaceuticals (BCRX) 0.0 $393k 31k 12.75
Bruker Corporation (BRKR) 0.0 $574k 24k 24.27
Cedar Shopping Centers 0.0 $210k 34k 6.26
Celadon (CGIP) 0.0 $612k 29k 21.32
Columbia Sportswear Company (COLM) 0.0 $257k 3.1k 82.64
Digital River 0.0 $691k 45k 15.42
Education Realty Trust 0.0 $605k 56k 10.74
Euronet Worldwide (EEFT) 0.0 $610k 13k 48.21
El Paso Pipeline Partners 0.0 $604k 17k 36.23
Exelixis (EXEL) 0.0 $611k 180k 3.39
Flushing Financial Corporation (FFIC) 0.0 $614k 30k 20.54
H&E Equipment Services (HEES) 0.0 $618k 17k 36.35
Hill-Rom Holdings 0.0 $279k 6.7k 41.53
LSB Industries (LXU) 0.0 $713k 17k 41.70
M/I Homes (MHO) 0.0 $692k 29k 24.28
Nci 0.0 $356k 40k 8.87
NuStar Energy (NS) 0.0 $362k 5.8k 62.08
Oceaneering International (OII) 0.0 $576k 7.4k 77.78
Oneok Partners 0.0 $474k 8.1k 58.61
Pantry 0.0 $619k 38k 16.21
Raymond James Financial (RJF) 0.0 $436k 8.6k 50.67
Ramco-Gershenson Properties Trust 0.0 $622k 37k 16.63
Red Robin Gourmet Burgers (RRGB) 0.0 $598k 8.4k 71.19
SPX Corporation 0.0 $533k 4.9k 108.75
Textainer Group Holdings (TGH) 0.0 $595k 15k 38.64
Textron (TXT) 0.0 $652k 17k 38.31
UGI Corporation (UGI) 0.0 $298k 5.9k 50.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $342k 3.8k 90.00
Wintrust Financial Corporation (WTFC) 0.0 $552k 12k 46.00
Applied Micro Circuits Corporation 0.0 $248k 23k 10.83
Alliance Resource Partners (ARLP) 0.0 $348k 7.5k 46.60
Boardwalk Pipeline Partners 0.0 $616k 33k 18.49
Centene Corporation (CNC) 0.0 $696k 9.2k 75.61
Capella Education Company 0.0 $493k 9.1k 54.42
Cree 0.0 $355k 7.1k 50.00
Digimarc Corporation (DMRC) 0.0 $231k 7.1k 32.54
Dresser-Rand 0.0 $670k 11k 63.77
Energen Corporation 0.0 $462k 5.2k 88.89
Finish Line 0.0 $714k 24k 29.75
Five Star Quality Care 0.0 $552k 110k 5.01
Industrias Bachoco, S.A.B. de C.V. 0.0 $455k 8.5k 53.81
Ocwen Financial Corporation 0.0 $297k 8.0k 37.14
Skilled Healthcare 0.0 $155k 25k 6.27
Sunoco Logistics Partners 0.0 $245k 5.2k 47.12
TriCo Bancshares (TCBK) 0.0 $521k 23k 23.16
Universal Health Realty Income Trust (UHT) 0.0 $272k 6.3k 43.49
URS Corporation 0.0 $652k 14k 45.85
Allete (ALE) 0.0 $549k 11k 51.31
Saul Centers (BFS) 0.0 $304k 6.3k 48.64
Church & Dwight (CHD) 0.0 $686k 9.8k 70.00
CSS Industries 0.0 $214k 8.1k 26.37
Ensign (ENSG) 0.0 $572k 18k 31.09
Icahn Enterprises (IEP) 0.0 $269k 2.7k 99.63
Investors Real Estate Trust 0.0 $532k 58k 9.21
Jack Henry & Associates (JKHY) 0.0 $424k 7.1k 59.38
Marcus Corporation (MCS) 0.0 $302k 17k 18.25
NPS Pharmaceuticals 0.0 $614k 19k 33.04
PRGX Global 0.0 $173k 27k 6.40
Rigel Pharmaceuticals (RIGL) 0.0 $108k 30k 3.62
Rambus (RMBS) 0.0 $528k 37k 14.31
Star Gas Partners (SGU) 0.0 $357k 58k 6.19
Sasol (SSL) 0.0 $650k 11k 59.09
Urstadt Biddle Properties 0.0 $317k 15k 20.88
VSE Corporation (VSEC) 0.0 $204k 2.9k 70.34
Westfield Financial 0.0 $158k 21k 7.48
Wipro (WIT) 0.0 $594k 50k 11.89
Olympic Steel (ZEUS) 0.0 $298k 12k 24.79
Albemarle Corporation (ALB) 0.0 $483k 6.8k 71.58
Aruba Networks 0.0 $188k 11k 17.51
Astronics Corporation (ATRO) 0.0 $282k 5.0k 56.40
Natus Medical 0.0 $573k 23k 25.13
Hackett (HCKT) 0.0 $336k 56k 5.97
Ihs 0.0 $594k 4.4k 135.00
Insteel Industries (IIIN) 0.0 $591k 30k 19.63
Imax Corp Cad (IMAX) 0.0 $220k 7.7k 28.48
Intersections 0.0 $288k 59k 4.92
Lydall 0.0 $602k 22k 27.36
Orthofix International Nv Com Stk 0.0 $248k 6.8k 36.31
Park-Ohio Holdings (PKOH) 0.0 $703k 12k 58.10
Smith & Wesson Holding Corporation 0.0 $662k 46k 14.47
Volcano Corporation 0.0 $201k 11k 17.59
Abraxas Petroleum 0.0 $504k 80k 6.27
Arbor Realty Trust (ABR) 0.0 $475k 68k 6.95
Barrett Business Services (BBSI) 0.0 $219k 4.7k 47.00
LTC Properties (LTC) 0.0 $708k 18k 39.04
NN (NNBR) 0.0 $500k 20k 25.56
Standard Motor Products (SMP) 0.0 $643k 14k 44.65
Teradyne (TER) 0.0 $729k 37k 19.59
Braskem SA (BAK) 0.0 $422k 33k 12.93
Getty Realty (GTY) 0.0 $231k 12k 19.09
Ruth's Hospitality 0.0 $356k 29k 12.36
Sinovac Biotech (SVA) 0.0 $327k 58k 5.64
Alnylam Pharmaceuticals (ALNY) 0.0 $332k 5.3k 63.12
PLX Technology 0.0 $748k 116k 6.47
Ypf Sa (YPF) 0.0 $239k 7.3k 32.74
Aspen Technology 0.0 $595k 13k 46.38
WSFS Financial Corporation (WSFS) 0.0 $670k 9.1k 73.63
Cascade Microtech 0.0 $305k 22k 13.64
Courier Corporation 0.0 $184k 12k 14.94
Flexsteel Industries (FLXS) 0.0 $214k 6.4k 33.28
Harbinger 0.0 $331k 26k 12.69
Harvard Bioscience (HBIO) 0.0 $250k 55k 4.56
M.D.C. Holdings (MDC) 0.0 $245k 8.1k 30.25
Myr (MYRG) 0.0 $293k 12k 25.37
New Gold Inc Cda (NGD) 0.0 $394k 62k 6.38
Nutraceutical Int'l 0.0 $206k 8.7k 23.81
Orchids Paper Products Company 0.0 $226k 7.1k 32.01
Pharmacyclics 0.0 $351k 3.9k 90.00
TGC Industries 0.0 $61k 11k 5.42
TeleNav 0.0 $182k 32k 5.69
Towers Watson & Co 0.0 $687k 6.6k 104.25
Bassett Furniture Industries (BSET) 0.0 $220k 17k 13.14
Heritage Financial Corporation (HFWA) 0.0 $557k 35k 16.10
John B. Sanfilippo & Son (JBSS) 0.0 $611k 23k 26.47
Altra Holdings 0.0 $640k 18k 36.36
Fibria Celulose 0.0 $161k 17k 9.75
IDT Corporation (IDT) 0.0 $192k 11k 17.42
Noranda Aluminum Holding Corporation 0.0 $46k 13k 3.52
ParkerVision 0.0 $284k 192k 1.48
Seadrill 0.0 $544k 14k 39.94
Yamana Gold 0.0 $616k 75k 8.22
Rackspace Hosting 0.0 $267k 8.0k 33.33
SciClone Pharmaceuticals 0.0 $291k 55k 5.26
Sensata Technologies Hldg Bv 0.0 $478k 10k 46.43
Addus Homecare Corp (ADUS) 0.0 $340k 15k 22.48
Concord Medical Services Holding (CCM) 0.0 $115k 14k 8.03
Inland Real Estate Corporation 0.0 $456k 43k 10.64
Constant Contact 0.0 $661k 21k 32.09
Information Services (III) 0.0 $670k 139k 4.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $391k 6.0k 65.04
Trans World Entertainment Corporation 0.0 $72k 19k 3.80
Alexander's (ALX) 0.0 $378k 1.0k 369.86
CAI International 0.0 $665k 30k 22.02
Express 0.0 $618k 36k 17.02
Kite Realty Group Trust 0.0 $394k 64k 6.14
Adams Resources & Energy (AE) 0.0 $523k 6.7k 78.15
HeartWare International 0.0 $277k 3.1k 88.50
Allot Communications (ALLT) 0.0 $151k 12k 13.02
Lihua International 0.0 $26k 85k 0.30
QEP Resources 0.0 $447k 13k 34.35
SouFun Holdings 0.0 $636k 65k 9.78
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $475k 16k 28.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $524k 12k 45.36
Pebblebrook Hotel Trust (PEB) 0.0 $609k 17k 36.96
China Lodging 0.0 $452k 18k 25.11
MicroFinancial Incorporated 0.0 $78k 10k 7.74
First Potomac Realty Trust 0.0 $392k 30k 13.10
Inphi Corporation 0.0 $611k 42k 14.69
Bank of Marin Ban (BMRC) 0.0 $625k 14k 45.62
Unifi (UFI) 0.0 $317k 12k 27.52
FleetCor Technologies (FLT) 0.0 $606k 4.6k 131.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $493k 8.2k 60.22
A. H. Belo Corporation 0.0 $281k 24k 11.85
Anacor Pharmaceuticals In 0.0 $354k 20k 17.74
Argan (AGX) 0.0 $626k 17k 37.31
Calix (CALX) 0.0 $323k 40k 8.18
Capitol Federal Financial (CFFN) 0.0 $330k 27k 12.15
Destination Maternity Corporation 0.0 $604k 27k 22.79
Parkway Properties 0.0 $733k 36k 20.65
Xerium Technologies 0.0 $197k 14k 13.95
Key Tronic Corporation (KTCC) 0.0 $121k 12k 10.47
Enerplus Corp (ERF) 0.0 $419k 17k 25.16
Mitel Networks Corp 0.0 $730k 69k 10.53
Zagg 0.0 $301k 56k 5.43
Penn West Energy Trust 0.0 $472k 48k 9.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $590k 378k 1.56
Willis Lease Finance Corporation (WLFC) 0.0 $390k 16k 24.54
Developers Diversified Rlty note 1.750%11/1 0.0 $360k 300k 1.20
WisdomTree Investments (WT) 0.0 $156k 13k 12.37
Hologic Inc frnt 2.000%12/1 0.0 $166k 132k 1.26
Mitek Systems (MITK) 0.0 $205k 62k 3.33
Pengrowth Energy Corp 0.0 $239k 33k 7.18
Handy and Harman 0.0 $283k 11k 26.81
American Intl Group 0.0 $205k 7.7k 26.63
USD.001 Central Pacific Financial (CPF) 0.0 $502k 25k 19.85
Summit Hotel Properties (INN) 0.0 $640k 60k 10.60
Tornier Nv 0.0 $355k 15k 23.39
Stag Industrial (STAG) 0.0 $663k 28k 24.00
Arcos Dorados Holdings (ARCO) 0.0 $558k 50k 11.20
Ellie Mae 0.0 $713k 23k 31.14
Sagent Pharmaceuticals 0.0 $307k 12k 25.88
Pandora Media 0.0 $248k 8.4k 29.53
Cbre Group Inc Cl A (CBRE) 0.0 $606k 19k 32.22
Skullcandy 0.0 $300k 41k 7.25
Level 3 Communications 0.0 $667k 15k 44.12
Itt 0.0 $558k 12k 48.07
Manning & Napier Inc cl a 0.0 $621k 36k 17.26
Ubiquiti Networks 0.0 $297k 6.6k 45.14
Telephone And Data Systems (TDS) 0.0 $744k 29k 26.12
Rentech Nitrogen Partners L 0.0 $647k 38k 16.99
Home Loan Servicing Solution ord 0.0 $636k 28k 22.71
Regional Management (RM) 0.0 $424k 27k 15.49
Vantiv Inc Cl A 0.0 $302k 8.9k 33.89
Everbank Finl 0.0 $736k 37k 20.16
Novellus Systems, Inc. note 2.625% 5/1 0.0 $73k 36k 2.03
stock 0.0 $600k 41k 14.56
Servicenow (NOW) 0.0 $500k 8.1k 61.67
Tesaro 0.0 $334k 11k 31.13
Electronic Arts Inc conv 0.0 $342k 269k 1.27
Turquoisehillres 0.0 $312k 93k 3.34
Broadwind Energy (BWEN) 0.0 $486k 55k 8.77
Del Friscos Restaurant 0.0 $648k 24k 27.57
Phoenix Cos 0.0 $736k 15k 48.42
Asml Holding (ASML) 0.0 $640k 6.9k 93.32
Fleetmatics 0.0 $299k 9.2k 32.36
Ruckus Wireless 0.0 $214k 18k 11.89
Starz - Liberty Capital 0.0 $477k 16k 29.77
Luxfer Holdings 0.0 $618k 33k 18.96
Alliance Imaging 0.0 $309k 12k 26.97
Priceline.com debt 1.000% 3/1 0.0 $605k 426k 1.42
Arris 0.0 $459k 14k 32.55
Tetraphase Pharmaceuticals 0.0 $178k 13k 13.53
Fossil (FOSL) 0.0 $387k 3.7k 104.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $488k 23k 20.86
Armada Hoffler Pptys (AHH) 0.0 $473k 49k 9.67
News (NWSA) 0.0 $736k 41k 17.95
Sprint 0.0 $732k 86k 8.53
Advanced Emissions (ADES) 0.0 $667k 29k 22.92
Constellium Holdco B V cl a 0.0 $412k 13k 32.03
Inteliquent 0.0 $339k 24k 13.87
Dean Foods Company 0.0 $271k 15k 17.60
Cnh Industrial (CNHI) 0.0 $445k 44k 10.21
Grana Y Montero S A A 0.0 $207k 12k 18.00
Speed Commerce 0.0 $641k 171k 3.74
Agios Pharmaceuticals (AGIO) 0.0 $472k 10k 45.83
Marrone Bio Innovations 0.0 $584k 50k 11.63
American Homes 4 Rent-a reit (AMH) 0.0 $407k 23k 17.76
Envision Healthcare Hlds 0.0 $432k 12k 35.88
Pattern Energy 0.0 $646k 20k 33.13
Catchmark Timber Tr Inc cl a 0.0 $475k 35k 13.68
58 Com Inc spon adr rep a 0.0 $378k 7.0k 54.00
Graham Hldgs (GHC) 0.0 $692k 964.00 717.84
re Max Hldgs Inc cl a (RMAX) 0.0 $233k 7.9k 29.59
Wellpoint Inc Note cb 0.0 $313k 203k 1.54
Kofax 0.0 $594k 69k 8.60
Avianca Holdings Sa 0.0 $226k 14k 16.03
Marcus & Millichap (MMI) 0.0 $657k 26k 25.52
Mavenir Systems 0.0 $182k 12k 15.14
Fidelity + Guaranty Life 0.0 $313k 13k 23.95
Aerie Pharmaceuticals 0.0 $313k 13k 24.78
Lgi Homes (LGIH) 0.0 $723k 40k 18.26
Amc Entmt Hldgs Inc Cl A 0.0 $269k 11k 24.85
Sprague Res 0.0 $241k 9.5k 25.44
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 30k 0.07
Cara Therapeutics (CARA) 0.0 $417k 25k 17.02
Clifton Ban 0.0 $536k 42k 12.67
Salesforce.com Inc conv 0.0 $706k 614k 1.15
Washington Prime 0.0 $446k 24k 18.79
Superior Drilling Products (SDPI) 0.0 $544k 84k 6.51
Time 0.0 $738k 31k 24.23
Parsley Energy Inc-class A 0.0 $233k 9.7k 24.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $634k 29k 21.94
Abengoa Yield 0.0 $701k 19k 37.80
Caretrust Reit (CTRE) 0.0 $444k 22k 19.82
Spirit Realty Capital Inc convertible cor 0.0 $163k 161k 1.01
Washington Prime (WB) 0.0 $467k 23k 20.48