KBC Group NV

KBC Group NV as of Dec. 31, 2013

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1318 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.1 $141M 126k 1119.76
Apple (AAPL) 2.1 $140M 249k 560.89
General Electric Company 1.9 $123M 4.4M 28.08
Microsoft Corporation (MSFT) 1.5 $102M 2.7M 37.35
Exxon Mobil Corporation (XOM) 1.5 $100M 988k 101.12
Pfizer (PFE) 1.4 $95M 3.1M 30.59
Johnson & Johnson (JNJ) 1.4 $89M 979k 91.36
JPMorgan Chase & Co. (JPM) 1.3 $86M 1.5M 58.48
Gilead Sciences (GILD) 1.3 $84M 1.1M 75.10
Chevron Corporation (CVX) 1.0 $67M 537k 125.19
International Business Machines (IBM) 1.0 $64M 341k 188.14
Merck & Co (MRK) 0.9 $57M 1.1M 50.08
Intel Corporation (INTC) 0.8 $56M 2.2M 25.99
Pepsi (PEP) 0.8 $54M 651k 83.00
priceline.com Incorporated 0.7 $49M 42k 1162.22
Celgene Corporation 0.7 $47M 276k 168.57
Procter & Gamble Company (PG) 0.7 $44M 541k 81.38
ConocoPhillips (COP) 0.6 $42M 595k 70.62
Bank of America Corporation (BAC) 0.6 $42M 2.7M 15.57
Honeywell International (HON) 0.6 $41M 454k 91.33
Philip Morris International (PM) 0.6 $42M 482k 87.09
UnitedHealth (UNH) 0.6 $41M 546k 75.25
Coca-Cola Company (KO) 0.6 $40M 973k 41.30
At&t (T) 0.6 $40M 1.1M 35.17
Amgen (AMGN) 0.6 $39M 346k 114.00
Oracle Corporation (ORCL) 0.6 $40M 1.0M 38.27
Boeing Company (BA) 0.6 $39M 284k 136.27
American Express Company (AXP) 0.6 $38M 420k 90.76
Qualcomm (QCOM) 0.6 $37M 497k 74.45
BlackRock (BLK) 0.6 $36M 114k 316.47
Bristol Myers Squibb (BMY) 0.6 $36M 683k 53.15
Citigroup (C) 0.6 $36M 701k 51.89
Verizon Communications (VZ) 0.5 $36M 730k 49.13
Walt Disney Company (DIS) 0.5 $35M 458k 76.40
United Technologies Corporation 0.5 $35M 311k 113.71
Eli Lilly & Co. (LLY) 0.5 $34M 672k 51.00
Cisco Systems (CSCO) 0.5 $34M 1.5M 22.43
Wal-Mart Stores (WMT) 0.5 $33M 418k 78.67
eBay (EBAY) 0.5 $33M 604k 54.83
Wells Fargo & Company (WFC) 0.5 $33M 719k 45.42
EOG Resources (EOG) 0.5 $32M 192k 167.84
Anadarko Petroleum Corporation 0.5 $32M 404k 79.00
Biogen Idec (BIIB) 0.5 $32M 114k 279.58
Actavis 0.5 $32M 187k 168.00
Yandex Nv-a (YNDX) 0.5 $30M 699k 43.15
McKesson Corporation (MCK) 0.5 $30M 186k 161.33
Facebook Inc cl a (META) 0.4 $29M 535k 54.65
Schlumberger (SLB) 0.4 $28M 313k 89.90
Twenty-first Century Fox 0.4 $29M 815k 35.17
Lorillard 0.4 $28M 545k 50.68
Medtronic 0.4 $27M 468k 57.33
MetLife (MET) 0.4 $27M 506k 53.92
Monster Beverage 0.4 $27M 404k 67.77
Kimberly-Clark Corporation (KMB) 0.4 $26M 253k 104.46
Visa (V) 0.4 $26M 119k 222.67
Industries N shs - a - (LYB) 0.4 $27M 333k 80.22
Nu Skin Enterprises (NUS) 0.4 $25M 183k 138.22
Prudential Financial (PRU) 0.4 $25M 275k 92.00
Express Scripts Holding 0.4 $25M 354k 70.25
Simon Property (SPG) 0.4 $24M 159k 152.18
Abbvie (ABBV) 0.4 $25M 467k 52.85
Comcast Corporation (CMCSA) 0.4 $24M 455k 52.01
Cardinal Health (CAH) 0.3 $23M 347k 66.80
Northrop Grumman Corporation (NOC) 0.3 $23M 200k 114.77
AmerisourceBergen (COR) 0.3 $23M 326k 70.31
Precision Castparts 0.3 $23M 84k 269.33
American International (AIG) 0.3 $22M 423k 51.09
Motorola Solutions (MSI) 0.3 $22M 320k 67.50
3M Company (MMM) 0.3 $21M 151k 140.22
Aetna 0.3 $21M 305k 68.59
Ca 0.3 $21M 629k 33.65
Becton, Dickinson and (BDX) 0.3 $20M 184k 110.52
WellPoint 0.3 $21M 225k 92.39
Amazon (AMZN) 0.3 $20M 51k 398.33
Estee Lauder Companies (EL) 0.3 $21M 275k 75.50
V.F. Corporation (VFC) 0.3 $20M 317k 62.34
Macy's (M) 0.3 $20M 372k 53.43
Entergy Corporation (ETR) 0.3 $20M 313k 64.10
Taiwan Semiconductor Mfg (TSM) 0.3 $19M 1.1M 17.44
McDonald's Corporation (MCD) 0.3 $19M 197k 97.09
Western Digital (WDC) 0.3 $19M 226k 83.90
Flowserve Corporation (FLS) 0.3 $19M 241k 78.83
Baidu (BIDU) 0.3 $18M 104k 177.88
Time Warner 0.3 $18M 253k 69.72
Union Pacific Corporation (UNP) 0.3 $18M 108k 167.92
E.I. du Pont de Nemours & Company 0.3 $18M 274k 65.00
Deere & Company (DE) 0.3 $18M 197k 91.33
Yahoo! 0.3 $18M 447k 40.44
Seagate Technology Com Stk 0.3 $18M 319k 56.22
Dean Foods Company 0.3 $18M 1.0M 17.19
Abbott Laboratories (ABT) 0.3 $17M 441k 38.29
Baxter International (BAX) 0.3 $17M 251k 69.33
Adobe Systems Incorporated (ADBE) 0.3 $17M 282k 59.88
EMC Corporation 0.3 $17M 688k 25.15
Coca-cola Enterprises 0.3 $17M 390k 44.13
Mondelez Int (MDLZ) 0.3 $18M 497k 35.28
Home Depot (HD) 0.2 $17M 203k 82.36
Comcast Corporation 0.2 $17M 331k 49.88
Rockwell Automation (ROK) 0.2 $16M 139k 118.15
PNC Financial Services (PNC) 0.2 $16M 207k 77.58
Humana (HUM) 0.2 $16M 152k 103.22
Western Union Company (WU) 0.2 $15M 881k 17.26
United Parcel Service (UPS) 0.2 $15M 147k 105.00
Altria (MO) 0.2 $16M 405k 38.36
Maxim Integrated Products 0.2 $15M 538k 27.90
Directv 0.2 $15M 218k 69.00
Pentair 0.2 $15M 199k 77.64
U.S. Bancorp (USB) 0.2 $15M 368k 40.40
Travelers Companies (TRV) 0.2 $15M 160k 90.54
Raytheon Company 0.2 $14M 159k 90.70
CVS Caremark Corporation (CVS) 0.2 $15M 207k 71.56
Ford Motor Company (F) 0.2 $14M 928k 15.43
Lowe's Companies (LOW) 0.2 $15M 299k 49.55
Bank of New York Mellon Corporation (BK) 0.2 $14M 399k 34.94
Carnival Corporation (CCL) 0.2 $14M 351k 40.18
Cerner Corporation 0.2 $14M 255k 55.71
Public Storage (PSA) 0.2 $14M 92k 150.52
Emerson Electric (EMR) 0.2 $14M 197k 70.17
Valero Energy Corporation (VLO) 0.2 $14M 274k 50.40
Domtar Corp 0.2 $14M 147k 94.34
Danaher Corporation (DHR) 0.2 $14M 181k 77.17
Marriott International (MAR) 0.2 $14M 276k 49.36
salesforce (CRM) 0.2 $14M 252k 55.20
Phillips 66 (PSX) 0.2 $14M 184k 77.13
State Street Corporation (STT) 0.2 $13M 176k 73.39
Ace Limited Cmn 0.2 $13M 126k 103.54
Legg Mason 0.2 $13M 298k 43.48
Via 0.2 $13M 150k 87.34
Reynolds American 0.2 $14M 270k 50.00
Texas Instruments Incorporated (TXN) 0.2 $13M 295k 43.91
Fifth Third Ban (FITB) 0.2 $13M 628k 21.03
Wyndham Worldwide Corporation 0.2 $13M 177k 73.75
CF Industries Holdings (CF) 0.2 $13M 56k 233.04
Aegerion Pharmaceuticals 0.2 $13M 184k 70.96
Goldman Sachs (GS) 0.2 $13M 72k 177.28
CBS Corporation 0.2 $12M 194k 63.80
Ryder System (R) 0.2 $12M 166k 73.78
Nordstrom (JWN) 0.2 $13M 202k 61.75
Parker-Hannifin Corporation (PH) 0.2 $13M 100k 128.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 342k 37.74
Illinois Tool Works (ITW) 0.2 $13M 150k 84.07
Companhia de Saneamento Basi (SBS) 0.2 $13M 1.1M 11.36
General Motors Company (GM) 0.2 $13M 309k 40.87
American Tower Reit (AMT) 0.2 $13M 161k 79.79
Eaton (ETN) 0.2 $13M 164k 76.12
Berkshire Hathaway (BRK.B) 0.2 $12M 103k 118.53
Harris Corporation 0.2 $12M 167k 69.81
Tiffany & Co. 0.2 $12M 129k 92.84
Hewlett-Packard Company 0.2 $12M 421k 27.96
Hershey Company (HSY) 0.2 $12M 125k 97.23
H&R Block (HRB) 0.2 $12M 395k 29.03
Mattel (MAT) 0.2 $12M 243k 47.60
KBR (KBR) 0.2 $11M 344k 31.89
Safeway 0.2 $11M 349k 32.57
Hess (HES) 0.2 $11M 137k 83.00
Symantec Corporation 0.2 $12M 487k 23.58
Encana Corp 0.2 $11M 620k 18.05
VMware 0.2 $11M 123k 89.71
Covidien 0.2 $11M 161k 68.10
Marathon Petroleum Corp (MPC) 0.2 $11M 119k 91.73
Mobile TeleSystems OJSC 0.2 $10M 477k 21.63
Annaly Capital Management 0.2 $11M 1.1M 9.97
MasterCard Incorporated (MA) 0.2 $11M 13k 835.38
Discover Financial Services (DFS) 0.2 $11M 190k 55.96
Bed Bath & Beyond 0.2 $11M 133k 80.29
Energizer Holdings 0.2 $10M 95k 108.23
Constellation Brands (STZ) 0.2 $10M 147k 70.38
Hca Holdings (HCA) 0.2 $11M 224k 47.71
Hd Supply 0.2 $10M 433k 24.01
Hasbro (HAS) 0.1 $9.6M 175k 55.02
Caterpillar (CAT) 0.1 $9.6M 106k 90.81
CSX Corporation (CSX) 0.1 $10M 353k 28.77
General Mills (GIS) 0.1 $10M 203k 49.91
Gap (GPS) 0.1 $9.8M 251k 39.08
Staples 0.1 $9.9M 626k 15.89
Dr Pepper Snapple 0.1 $10M 210k 48.72
SPX Corporation 0.1 $9.8M 98k 99.63
Te Connectivity Ltd for (TEL) 0.1 $9.7M 175k 55.11
Northern Trust Corporation (NTRS) 0.1 $9.2M 149k 61.89
Cummins (CMI) 0.1 $9.5M 67k 140.97
Franklin Resources (BEN) 0.1 $9.1M 158k 57.67
Genuine Parts Company (GPC) 0.1 $8.9M 107k 83.21
Morgan Stanley (MS) 0.1 $9.4M 302k 31.33
Halliburton Company (HAL) 0.1 $9.1M 178k 50.80
Tyco International Ltd S hs 0.1 $9.5M 233k 40.97
Accenture (ACN) 0.1 $9.1M 111k 82.25
Discovery Communications 0.1 $9.1M 108k 83.86
Forest Laboratories 0.1 $9.0M 150k 60.03
HCP 0.1 $9.0M 248k 36.35
American Water Works (AWK) 0.1 $9.6M 226k 42.28
Ralph Lauren Corp (RL) 0.1 $9.6M 54k 176.88
Whitewave Foods 0.1 $9.3M 404k 22.94
Consolidated Edison (ED) 0.1 $8.8M 160k 55.28
Dow Chemical Company 0.1 $8.6M 193k 44.40
Itron (ITRI) 0.1 $8.7M 211k 41.35
Johnson Controls 0.1 $8.3M 162k 51.30
Everest Re Group (EG) 0.1 $8.5M 54k 155.90
Campbell Soup Company (CPB) 0.1 $8.3M 192k 43.27
Capital One Financial (COF) 0.1 $8.8M 114k 76.67
CIGNA Corporation 0.1 $8.9M 101k 87.47
Nike (NKE) 0.1 $8.9M 113k 78.67
Occidental Petroleum Corporation (OXY) 0.1 $8.8M 93k 95.00
Southern Company (SO) 0.1 $8.7M 211k 41.11
Murphy Oil Corporation (MUR) 0.1 $8.5M 130k 64.87
AutoZone (AZO) 0.1 $8.9M 19k 478.00
Dover Corporation (DOV) 0.1 $8.9M 92k 96.54
PPL Corporation (PPL) 0.1 $8.4M 280k 30.09
Pioneer Natural Resources (PXD) 0.1 $8.7M 47k 184.00
Marathon Oil Corporation (MRO) 0.1 $8.3M 236k 35.30
Brinker International (EAT) 0.1 $8.4M 181k 46.34
Intuit (INTU) 0.1 $8.9M 117k 76.32
Calgon Carbon Corporation 0.1 $8.3M 403k 20.62
Gnc Holdings Inc Cl A 0.1 $8.6M 148k 58.45
Linkedin Corp 0.1 $8.3M 38k 216.85
Xylem (XYL) 0.1 $8.6M 248k 34.60
Tripadvisor (TRIP) 0.1 $8.6M 104k 82.85
Groupon 0.1 $8.7M 736k 11.77
Rexnord 0.1 $8.7M 322k 26.99
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.6M 244k 35.47
Crown Castle International 0.1 $8.0M 109k 73.33
FedEx Corporation (FDX) 0.1 $7.9M 55k 144.00
Monsanto Company 0.1 $8.1M 70k 117.00
Norfolk Southern (NSC) 0.1 $8.1M 87k 92.81
Spdr S&p 500 Etf (SPY) 0.1 $8.2M 44k 184.87
NVIDIA Corporation (NVDA) 0.1 $7.7M 482k 16.02
Newmont Mining Corporation (NEM) 0.1 $8.1M 352k 23.03
AFLAC Incorporated (AFL) 0.1 $8.0M 119k 66.80
Boston Scientific Corporation (BSX) 0.1 $7.8M 647k 12.02
Omnicare 0.1 $7.8M 130k 60.36
Thermo Fisher Scientific (TMO) 0.1 $8.2M 74k 111.35
TJX Companies (TJX) 0.1 $8.2M 128k 63.71
PICO Holdings 0.1 $7.8M 337k 23.13
Banco Santander-Chile (BSAC) 0.1 $8.0M 337k 23.58
Ingersoll-rand Co Ltd-cl A 0.1 $8.1M 132k 61.50
Prologis (PLD) 0.1 $8.2M 222k 36.92
SLM Corporation (SLM) 0.1 $7.2M 274k 26.28
Coach 0.1 $7.5M 135k 56.12
Host Hotels & Resorts (HST) 0.1 $7.0M 359k 19.47
International Paper Company (IP) 0.1 $7.0M 143k 49.00
Partner Re 0.1 $7.1M 68k 105.42
Allstate Corporation (ALL) 0.1 $7.2M 133k 54.40
Liberty Media 0.1 $7.6M 258k 29.35
PG&E Corporation (PCG) 0.1 $7.2M 180k 40.28
Applied Materials (AMAT) 0.1 $7.1M 403k 17.68
Edison International (EIX) 0.1 $7.1M 152k 46.40
Alexion Pharmaceuticals 0.1 $7.5M 57k 132.88
Ashland 0.1 $7.0M 72k 97.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $7.3M 228k 32.19
Aegion 0.1 $7.4M 338k 21.86
Liberty Global Inc Com Ser A 0.1 $7.5M 85k 88.98
Cognizant Technology Solutions (CTSH) 0.1 $6.5M 64k 100.98
Fidelity National Information Services (FIS) 0.1 $6.9M 129k 53.67
BioMarin Pharmaceutical (BMRN) 0.1 $6.6M 94k 70.34
Digital Realty Trust (DLR) 0.1 $6.8M 138k 49.12
NetApp (NTAP) 0.1 $6.9M 168k 41.14
Avery Dennison Corporation (AVY) 0.1 $6.3M 126k 50.11
Equity Residential (EQR) 0.1 $6.5M 126k 51.87
Eastman Chemical Company (EMN) 0.1 $6.4M 79k 80.70
Rockwell Collins 0.1 $6.8M 92k 73.92
CenturyLink 0.1 $6.7M 212k 31.85
Convergys Corporation 0.1 $6.9M 326k 21.05
Target Corporation (TGT) 0.1 $6.8M 107k 63.27
Walgreen Company 0.1 $6.4M 112k 57.44
Agilent Technologies Inc C ommon (A) 0.1 $6.5M 113k 57.20
Ventas (VTR) 0.1 $6.5M 113k 57.24
Key (KEY) 0.1 $6.4M 479k 13.42
Zions Bancorporation (ZION) 0.1 $6.8M 228k 29.96
Neustar 0.1 $6.6M 132k 49.86
Boston Properties (BXP) 0.1 $6.7M 66k 100.67
AECOM Technology Corporation (ACM) 0.1 $6.4M 218k 29.44
American Capital Agency 0.1 $6.8M 354k 19.29
Pvh Corporation (PVH) 0.1 $6.3M 46k 136.67
Chubb Corporation 0.1 $5.8M 60k 96.50
Polaris Industries (PII) 0.1 $5.7M 39k 145.61
Spectra Energy 0.1 $5.7M 159k 35.62
Molson Coors Brewing Company (TAP) 0.1 $5.7M 102k 56.15
Transocean (RIG) 0.1 $5.8M 117k 49.42
Tetra Tech (TTEK) 0.1 $5.9M 212k 27.98
Yum! Brands (YUM) 0.1 $6.3M 83k 75.60
Fluor Corporation (FLR) 0.1 $6.1M 76k 80.29
Praxair 0.1 $5.9M 46k 130.00
Weyerhaeuser Company (WY) 0.1 $6.0M 189k 31.56
Exelon Corporation (EXC) 0.1 $5.7M 208k 27.40
AvalonBay Communities (AVB) 0.1 $5.8M 49k 118.25
Quanta Services (PWR) 0.1 $6.2M 196k 31.56
SBA Communications Corporation 0.1 $5.9M 66k 89.83
Activision Blizzard 0.1 $5.7M 320k 17.83
Mead Johnson Nutrition 0.1 $6.0M 72k 83.76
Sanderson Farms 0.1 $6.0M 83k 72.33
Jarden Corporation 0.1 $5.9M 97k 61.35
Kraft Foods 0.1 $5.7M 105k 53.91
Fox News 0.1 $5.9M 171k 34.60
Time Warner Cable 0.1 $5.3M 39k 135.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.2M 53k 97.31
People's United Financial 0.1 $5.4M 357k 15.12
Costco Wholesale Corporation (COST) 0.1 $5.6M 47k 119.00
Waste Management (WM) 0.1 $5.0M 111k 44.87
PPG Industries (PPG) 0.1 $5.0M 26k 189.66
Comerica Incorporated (CMA) 0.1 $5.4M 113k 47.53
Tyson Foods (TSN) 0.1 $5.0M 151k 33.46
Kroger (KR) 0.1 $5.0M 126k 39.53
Mylan 0.1 $5.4M 125k 43.41
Health Care REIT 0.1 $5.2M 98k 53.51
PerkinElmer (RVTY) 0.1 $5.5M 132k 41.23
Colgate-Palmolive Company (CL) 0.1 $5.6M 86k 64.95
Xerox Corporation 0.1 $5.4M 442k 12.17
East West Ban (EWBC) 0.1 $5.4M 153k 34.97
Fiserv (FI) 0.1 $5.2M 88k 59.00
Robert Half International (RHI) 0.1 $5.3M 127k 42.00
Varian Medical Systems 0.1 $5.2M 67k 77.69
Cablevision Systems Corporation 0.1 $5.2M 291k 17.94
Cash America International 0.1 $5.3M 137k 38.30
Covance 0.1 $5.4M 62k 88.08
Expedia (EXPE) 0.1 $5.0M 71k 69.65
Sprint 0.1 $5.1M 477k 10.75
Owens Corning (OC) 0.1 $4.5M 111k 40.74
Corning Incorporated (GLW) 0.1 $4.5M 252k 17.82
Assurant (AIZ) 0.1 $4.9M 74k 66.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.8M 125k 38.76
Family Dollar Stores 0.1 $4.7M 73k 64.97
Kohl's Corporation (KSS) 0.1 $4.9M 86k 56.76
McGraw-Hill Companies 0.1 $4.6M 58k 78.25
Automatic Data Processing (ADP) 0.1 $4.4M 54k 80.80
Harley-Davidson (HOG) 0.1 $4.7M 68k 69.25
Las Vegas Sands (LVS) 0.1 $4.7M 60k 78.88
Allergan 0.1 $4.4M 39k 111.00
Starbucks Corporation (SBUX) 0.1 $4.8M 61k 78.41
Cintas Corporation (CTAS) 0.1 $4.7M 79k 59.60
Papa John's Int'l (PZZA) 0.1 $4.4M 97k 45.40
Vornado Realty Trust (VNO) 0.1 $4.4M 50k 88.86
NVR (NVR) 0.1 $4.3M 4.2k 1026.07
Delta Air Lines (DAL) 0.1 $4.5M 164k 27.47
Magellan Health Services 0.1 $4.4M 74k 59.91
Heartland Payment Systems 0.1 $4.9M 98k 49.83
United Therapeutics Corporation (UTHR) 0.1 $4.9M 44k 113.07
Kansas City Southern 0.1 $4.5M 36k 123.82
Ecopetrol (EC) 0.1 $4.3M 113k 38.44
General Growth Properties 0.1 $4.8M 238k 20.07
Tim Participacoes Sa- 0.1 $4.9M 188k 26.24
Duke Energy (DUK) 0.1 $4.5M 65k 69.02
America Movil Sab De Cv spon adr l 0.1 $3.8M 163k 23.35
Cme (CME) 0.1 $4.1M 52k 78.46
Ameriprise Financial (AMP) 0.1 $3.7M 32k 115.03
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 14k 275.25
Archer Daniels Midland Company (ADM) 0.1 $3.9M 89k 43.40
Hubbell Incorporated 0.1 $3.9M 36k 108.94
Paychex (PAYX) 0.1 $4.0M 89k 45.55
Airgas 0.1 $3.6M 33k 112.00
Best Buy (BBY) 0.1 $3.9M 97k 39.87
Darden Restaurants (DRI) 0.1 $4.1M 76k 54.33
Universal Corporation (UVV) 0.1 $4.0M 74k 54.60
National-Oilwell Var 0.1 $4.3M 54k 79.54
Clorox Company (CLX) 0.1 $4.1M 44k 92.79
Sempra Energy (SRE) 0.1 $4.2M 47k 89.90
J.M. Smucker Company (SJM) 0.1 $4.2M 41k 103.59
Southwestern Energy Company (SWN) 0.1 $3.7M 95k 39.33
Elizabeth Arden 0.1 $3.7M 105k 35.47
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 54k 79.42
Concho Resources 0.1 $3.9M 36k 108.00
DTE Energy Company (DTE) 0.1 $4.2M 63k 66.67
California Water Service (CWT) 0.1 $3.8M 165k 23.07
Denbury Resources 0.1 $4.2M 256k 16.42
Rayonier (RYN) 0.1 $3.8M 91k 42.09
Macerich Company (MAC) 0.1 $3.8M 64k 58.82
O'reilly Automotive (ORLY) 0.1 $3.8M 30k 128.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $4.1M 3.1M 1.36
Adt 0.1 $4.1M 102k 40.44
Charles Schwab Corporation (SCHW) 0.1 $3.1M 119k 26.00
Bunge 0.1 $3.1M 38k 82.13
Dominion Resources (D) 0.1 $3.1M 48k 64.86
Apache Corporation 0.1 $3.0M 35k 85.95
Hologic (HOLX) 0.1 $3.2M 143k 22.35
J.B. Hunt Transport Services (JBHT) 0.1 $3.3M 43k 77.28
Noble Energy 0.1 $3.4M 49k 68.20
PetSmart 0.1 $3.4M 47k 72.83
Stanley Black & Decker (SWK) 0.1 $3.1M 38k 80.68
SYSCO Corporation (SYY) 0.1 $3.5M 98k 36.10
T. Rowe Price (TROW) 0.1 $3.5M 42k 83.58
Dun & Bradstreet Corporation 0.1 $3.2M 26k 122.77
C.R. Bard 0.1 $3.1M 23k 133.92
Autoliv (ALV) 0.1 $3.1M 34k 91.77
Mohawk Industries (MHK) 0.1 $3.0M 20k 148.91
Crane 0.1 $3.5M 53k 67.26
Helmerich & Payne (HP) 0.1 $3.5M 42k 83.98
CareFusion Corporation 0.1 $3.1M 77k 39.81
Nextera Energy (NEE) 0.1 $3.2M 38k 84.21
Torchmark Corporation 0.1 $3.6M 46k 78.34
Jacobs Engineering 0.1 $3.4M 54k 63.00
Whole Foods Market 0.1 $3.6M 62k 57.81
Abercrombie & Fitch (ANF) 0.1 $3.3M 100k 32.91
GATX Corporation (GATX) 0.1 $3.1M 60k 52.16
Micron Technology (MU) 0.1 $3.3M 153k 21.75
Herbalife Ltd Com Stk (HLF) 0.1 $3.1M 39k 78.71
Minerals Technologies (MTX) 0.1 $3.5M 58k 60.06
Sirona Dental Systems 0.1 $3.4M 49k 70.20
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 62k 53.54
Trinity Industries (TRN) 0.1 $3.5M 65k 54.53
Wintrust Financial Corporation (WTFC) 0.1 $3.6M 78k 46.12
Medivation 0.1 $3.4M 53k 63.82
Bancolombia (CIB) 0.1 $3.1M 64k 49.02
Duke Realty Corporation 0.1 $3.5M 235k 15.04
Tech Data Corporation 0.1 $3.2M 61k 51.60
PNM Resources (PNM) 0.1 $3.0M 125k 24.12
SM Energy (SM) 0.1 $3.4M 41k 83.10
Cosan Ltd shs a 0.1 $3.5M 257k 13.73
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 66k 52.92
Dollar General (DG) 0.1 $3.6M 59k 60.32
Charter Communications 0.1 $3.6M 26k 136.64
Michael Kors Holdings 0.1 $3.4M 42k 81.16
Epr Properties (EPR) 0.1 $3.5M 71k 49.15
L Brands 0.1 $3.0M 49k 61.87
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 287k 9.60
Barrick Gold Corp (GOLD) 0.0 $2.5M 141k 17.63
Cit 0.0 $3.0M 57k 52.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 56k 41.80
Broadridge Financial Solutions (BR) 0.0 $2.4M 61k 39.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 74k 36.82
Expeditors International of Washington (EXPD) 0.0 $2.6M 58k 44.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 38k 74.30
Core Laboratories 0.0 $2.8M 15k 190.96
Edwards Lifesciences (EW) 0.0 $3.0M 45k 65.75
FMC Technologies 0.0 $2.7M 53k 52.20
International Game Technology 0.0 $2.5M 135k 18.15
Royal Caribbean Cruises (RCL) 0.0 $3.0M 62k 47.39
Franklin Electric (FELE) 0.0 $2.7M 61k 44.65
Timken Company (TKR) 0.0 $2.4M 43k 55.02
Unum (UNM) 0.0 $2.8M 80k 35.07
AGCO Corporation (AGCO) 0.0 $3.0M 50k 59.17
Arrow Electronics (ARW) 0.0 $2.9M 53k 54.26
Alcoa 0.0 $2.9M 270k 10.63
BB&T Corporation 0.0 $2.5M 66k 37.32
Berkshire Hathaway (BRK.A) 0.0 $2.7M 15.00 177866.67
Computer Sciences Corporation 0.0 $2.7M 49k 55.87
Marsh & McLennan Companies (MMC) 0.0 $2.6M 55k 48.40
Linear Technology Corporation 0.0 $2.4M 54k 45.55
Williams Companies (WMB) 0.0 $2.5M 64k 38.57
Stericycle (SRCL) 0.0 $2.6M 22k 116.19
Lexmark International 0.0 $2.6M 72k 35.56
Manpower (MAN) 0.0 $3.0M 34k 85.87
SL Green Realty 0.0 $2.4M 25k 92.40
Dollar Tree (DLTR) 0.0 $2.4M 42k 56.33
ConAgra Foods (CAG) 0.0 $2.5M 75k 33.70
Intel Corp sdcv 0.0 $2.6M 2.3M 1.12
Axis Capital Holdings (AXS) 0.0 $2.5M 53k 47.57
Paccar (PCAR) 0.0 $2.7M 45k 59.16
Toro Company (TTC) 0.0 $2.4M 38k 63.61
Invesco (IVZ) 0.0 $2.9M 79k 36.42
Cliffs Natural Resources 0.0 $2.6M 101k 26.21
Lam Research Corporation (LRCX) 0.0 $2.3M 43k 54.49
Chemed Corp Com Stk (CHE) 0.0 $2.4M 31k 76.63
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 17k 160.11
Dril-Quip (DRQ) 0.0 $3.0M 27k 109.92
GameStop (GME) 0.0 $2.4M 48k 49.27
Southwest Airlines (LUV) 0.0 $2.4M 125k 18.83
Medical Properties Trust (MPW) 0.0 $2.4M 199k 12.22
New Jersey Resources Corporation (NJR) 0.0 $2.9M 63k 46.24
Terex Corporation (TEX) 0.0 $2.9M 70k 41.99
Chicago Bridge & Iron Company 0.0 $2.9M 35k 83.17
Dresser-Rand 0.0 $2.7M 46k 59.63
URS Corporation 0.0 $2.4M 46k 52.98
Extra Space Storage (EXR) 0.0 $2.8M 65k 42.13
NPS Pharmaceuticals 0.0 $2.5M 81k 30.35
SJW (SJW) 0.0 $2.8M 94k 29.79
TransDigm Group Incorporated (TDG) 0.0 $2.6M 16k 161.02
Ametek (AME) 0.0 $3.0M 56k 52.71
EQT Corporation (EQT) 0.0 $2.5M 28k 89.80
Ball Corporation (BALL) 0.0 $2.7M 53k 51.67
Kimco Realty Corporation (KIM) 0.0 $2.4M 123k 19.78
Xl Group 0.0 $2.4M 74k 31.83
Ameres (AMRC) 0.0 $2.5M 255k 9.66
Mosaic (MOS) 0.0 $2.7M 57k 47.27
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 22k 126.59
United Fire & Casualty (UFCS) 0.0 $2.5M 86k 28.66
Vantiv Inc Cl A 0.0 $2.8M 86k 32.59
Rowan Companies 0.0 $2.5M 72k 35.35
Ingredion Incorporated (INGR) 0.0 $3.0M 43k 68.45
Ing U S 0.0 $2.4M 69k 35.15
Mallinckrodt Pub 0.0 $2.7M 52k 52.24
Intercontinental Exchange (ICE) 0.0 $2.8M 12k 224.93
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 86k 25.86
NRG Energy (NRG) 0.0 $1.7M 58k 28.89
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.1M 2.0M 1.06
Joy Global 0.0 $1.9M 32k 58.49
Seacor Holdings 0.0 $1.8M 20k 91.21
Hartford Financial Services (HIG) 0.0 $2.2M 62k 36.25
Equifax (EFX) 0.0 $2.3M 33k 69.20
Ecolab (ECL) 0.0 $2.2M 21k 104.29
Autodesk (ADSK) 0.0 $1.8M 35k 50.34
Sherwin-Williams Company (SHW) 0.0 $1.9M 11k 183.51
Verisign (VRSN) 0.0 $2.1M 34k 59.79
Electronic Arts (EA) 0.0 $1.9M 83k 22.94
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 19k 91.41
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 156.82
Analog Devices (ADI) 0.0 $2.3M 44k 50.94
Masco Corporation (MAS) 0.0 $2.2M 95k 22.77
Lamar Advertising Company 0.0 $2.0M 39k 52.26
Air Products & Chemicals (APD) 0.0 $2.0M 18k 111.62
Novartis (NVS) 0.0 $2.3M 29k 80.37
American Financial (AFG) 0.0 $1.8M 30k 57.71
Callaway Golf Company (MODG) 0.0 $1.9M 230k 8.43
MSC Industrial Direct (MSM) 0.0 $2.0M 25k 80.77
Baker Hughes Incorporated 0.0 $1.7M 31k 55.27
Intuitive Surgical (ISRG) 0.0 $2.2M 5.6k 384.01
Stryker Corporation (SYK) 0.0 $2.0M 27k 75.15
American Electric Power Company (AEP) 0.0 $2.0M 43k 46.67
Apollo 0.0 $2.2M 80k 27.32
Alleghany Corporation 0.0 $2.0M 4.9k 400.00
Kellogg Company (K) 0.0 $2.2M 37k 61.10
Regal Entertainment 0.0 $2.0M 103k 19.45
Omni (OMC) 0.0 $1.9M 26k 74.38
Discovery Communications 0.0 $1.7M 19k 90.39
PDL BioPharma 0.0 $1.8M 217k 8.44
NewMarket Corporation (NEU) 0.0 $2.3M 6.9k 334.14
Public Service Enterprise (PEG) 0.0 $1.7M 53k 32.03
Xcel Energy (XEL) 0.0 $1.9M 67k 27.95
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 33k 58.35
Arctic Cat 0.0 $1.9M 33k 56.98
Wynn Resorts (WYNN) 0.0 $2.3M 12k 194.19
Hertz Global Holdings 0.0 $2.3M 81k 28.62
Calpine Corporation 0.0 $2.0M 105k 19.51
Amphenol Corporation (APH) 0.0 $2.2M 25k 89.41
Illumina (ILMN) 0.0 $2.2M 20k 110.61
Life Technologies 0.0 $2.3M 30k 75.81
Marvell Technology Group 0.0 $1.7M 121k 14.39
Huntsman Corporation (HUN) 0.0 $1.7M 70k 24.60
Regal-beloit Corporation (RRX) 0.0 $2.2M 30k 73.72
Banco de Chile (BCH) 0.0 $2.2M 25k 87.90
Cytec Industries 0.0 $1.8M 19k 93.15
Hormel Foods Corporation (HRL) 0.0 $1.8M 40k 45.15
Omega Healthcare Investors (OHI) 0.0 $2.3M 77k 29.81
Cubist Pharmaceuticals 0.0 $2.1M 31k 68.87
Cree 0.0 $1.7M 28k 62.59
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 22k 84.45
Foster Wheeler Ltd Com Stk 0.0 $1.7M 52k 32.73
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 27k 64.50
SanDisk Corporation 0.0 $2.0M 28k 70.52
Valmont Industries (VMI) 0.0 $1.8M 12k 149.11
MasTec (MTZ) 0.0 $2.0M 60k 32.77
Realty Income (O) 0.0 $1.7M 47k 37.34
St. Jude Medical 0.0 $2.2M 36k 61.95
TAL International 0.0 $2.2M 39k 57.41
Westlake Chemical Corporation (WLK) 0.0 $1.8M 15k 122.08
Triumph (TGI) 0.0 $2.2M 29k 76.07
Orient-exp Htls 0.0 $1.8M 120k 15.11
Federal Realty Inv. Trust 0.0 $1.8M 18k 101.43
Valeant Pharmaceuticals Int 0.0 $1.9M 16k 117.43
Huntington Ingalls Inds (HII) 0.0 $1.7M 19k 90.00
Mgm Mirage conv 0.0 $2.1M 1.5M 1.37
Aon 0.0 $1.9M 22k 83.89
Cemex Sab De Cv conv bnd 0.0 $1.7M 1.3M 1.29
Fifth & Pac Cos 0.0 $2.1M 66k 32.07
Axiall 0.0 $2.0M 41k 47.43
Covanta Holding Corporation 0.0 $1.0M 57k 17.75
Loews Corporation (L) 0.0 $1.1M 22k 48.40
Crown Holdings (CCK) 0.0 $1.4M 33k 44.52
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.2M 1.1M 1.10
Linear Technology Corp note 3.000% 5/0 0.0 $1.3M 1.1M 1.14
Northeast Utilities System 0.0 $1.5M 35k 42.38
Principal Financial (PFG) 0.0 $1.5M 31k 49.32
Lincoln National Corporation (LNC) 0.0 $1.6M 31k 51.60
SEI Investments Company (SEIC) 0.0 $1.6M 47k 34.65
Nasdaq Omx (NDAQ) 0.0 $1.2M 30k 39.79
Affiliated Managers (AMG) 0.0 $1.1M 5.2k 216.79
Moody's Corporation (MCO) 0.0 $1.3M 17k 78.49
Devon Energy Corporation (DVN) 0.0 $1.6M 25k 61.86
Republic Services (RSG) 0.0 $1.5M 45k 33.21
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 30k 40.09
ResMed (RMD) 0.0 $1.3M 28k 47.07
Hospira 0.0 $1.2M 28k 41.27
AES Corporation (AES) 0.0 $1.4M 93k 14.50
Bank of Hawaii Corporation (BOH) 0.0 $993k 17k 59.23
CarMax (KMX) 0.0 $1.3M 28k 46.99
Leggett & Platt (LEG) 0.0 $1.1M 36k 30.94
MeadWestva 0.0 $1.2M 31k 36.94
Nuance Communications 0.0 $1.0M 66k 15.19
Nucor Corporation (NUE) 0.0 $1.3M 25k 53.36
Teradata Corporation (TDC) 0.0 $1.4M 32k 45.48
Valspar Corporation 0.0 $1.0M 14k 71.30
Trimble Navigation (TRMB) 0.0 $1.5M 44k 34.70
W.W. Grainger (GWW) 0.0 $1.2M 4.7k 255.00
Global Payments (GPN) 0.0 $1.6M 25k 64.98
Ross Stores (ROST) 0.0 $1.2M 16k 74.93
Akamai Technologies (AKAM) 0.0 $1.2M 25k 47.18
BE Aerospace 0.0 $1.4M 16k 87.02
Newell Rubbermaid (NWL) 0.0 $1.4M 42k 32.41
Regions Financial Corporation (RF) 0.0 $1.5M 151k 9.89
DaVita (DVA) 0.0 $1.5M 24k 63.40
International Flavors & Fragrances (IFF) 0.0 $1.2M 14k 86.00
Bemis Company 0.0 $1.1M 26k 40.98
Rent-A-Center (UPBD) 0.0 $1.3M 38k 33.35
Tidewater 0.0 $1.1M 18k 59.30
Xilinx 0.0 $1.6M 36k 45.93
Interpublic Group of Companies (IPG) 0.0 $1.6M 88k 17.71
PAREXEL International Corporation 0.0 $992k 22k 45.19
Synopsys (SNPS) 0.0 $1.5M 37k 40.58
Waters Corporation (WAT) 0.0 $1.6M 16k 100.02
Avnet (AVT) 0.0 $1.0M 23k 44.11
WESCO International (WCC) 0.0 $1.6M 17k 91.08
Advance Auto Parts (AAP) 0.0 $1.3M 12k 110.71
Krispy Kreme Doughnuts 0.0 $1.1M 59k 19.28
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.0k 262.92
HDFC Bank (HDB) 0.0 $996k 29k 34.45
Roper Industries (ROP) 0.0 $1.4M 10k 138.67
Kaiser Aluminum (KALU) 0.0 $1.4M 20k 70.23
World Acceptance (WRLD) 0.0 $1.3M 15k 87.54
Netflix (NFLX) 0.0 $1.2M 3.2k 368.14
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 93.17
Tesoro Corporation 0.0 $1.2M 20k 58.51
Amdocs Ltd ord (DOX) 0.0 $1.4M 33k 41.25
CONSOL Energy 0.0 $1.6M 42k 38.05
Juniper Networks (JNPR) 0.0 $1.3M 59k 22.58
Green Mountain Coffee Roasters 0.0 $1.3M 17k 75.54
Brunswick Corporation (BC) 0.0 $1.6M 36k 46.07
Clean Energy Fuels (CLNE) 0.0 $1.5M 120k 12.88
Rogers Communications -cl B (RCI) 0.0 $1.3M 28k 45.26
Questcor Pharmaceuticals 0.0 $1.0M 19k 54.47
Chipotle Mexican Grill (CMG) 0.0 $1.5M 2.8k 532.50
Empresa Nacional de Electricidad 0.0 $1.5M 33k 44.60
Essex Property Trust (ESS) 0.0 $1.2M 8.3k 143.55
FMC Corporation (FMC) 0.0 $1.6M 21k 75.33
Layne Christensen Company 0.0 $1.0M 60k 17.08
Steiner Leisure Ltd Com Stk 0.0 $1.2M 5.1k 240.00
Tata Motors 0.0 $1.1M 35k 30.80
Credicorp (BAP) 0.0 $1.6M 12k 132.74
BorgWarner (BWA) 0.0 $1.2M 21k 55.89
Children's Place Retail Stores (PLCE) 0.0 $1.0M 18k 56.95
Badger Meter (BMI) 0.0 $1.5M 27k 54.52
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 53k 24.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 18k 64.51
F5 Networks (FFIV) 0.0 $1.1M 12k 91.00
Portfolio Recovery Associates 0.0 $1.1M 21k 52.85
Enersis 0.0 $1.5M 102k 15.00
Cameron International Corporation 0.0 $1.5M 26k 59.45
Potlatch Corporation (PCH) 0.0 $1.6M 39k 41.75
PowerShares QQQ Trust, Series 1 0.0 $1.6M 19k 88.02
Navistar International Corporation 0.0 $1.5M 40k 38.20
Weatherford International Lt reg 0.0 $1.3M 87k 15.49
Westport Innovations 0.0 $1.4M 71k 19.60
Liberty Property Trust 0.0 $1.2M 34k 33.88
Oneok (OKE) 0.0 $1.1M 18k 62.17
Regency Centers Corporation (REG) 0.0 $1.1M 25k 46.30
Udr (UDR) 0.0 $1.5M 66k 23.35
Camden Property Trust (CPT) 0.0 $1.2M 22k 56.87
Garmin (GRMN) 0.0 $1.1M 25k 46.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 21k 64.68
DuPont Fabros Technology 0.0 $1.5M 62k 24.68
Newmont Mining Corp note 1.250% 7/1 0.0 $1.1M 1.2M 0.99
GAME Technolog debt 0.0 $1.6M 1.5M 1.06
Jones Group 0.0 $1.2M 79k 14.96
Kinder Morgan (KMI) 0.0 $1.6M 45k 36.01
Cemex Sab conv 0.0 $1.6M 1.4M 1.18
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 59k 26.25
Beam 0.0 $1.5M 22k 68.07
Level 3 Communications 0.0 $1.1M 34k 33.17
Delphi Automotive 0.0 $1.5M 26k 60.14
Cemex Sab De Cv conv bnd 0.0 $1.5M 1.1M 1.35
Ensco Plc Shs Class A 0.0 $1.3M 22k 57.14
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.4M 1.4M 1.01
D Tumi Holdings 0.0 $1.1M 47k 22.55
Wp Carey (WPC) 0.0 $1.5M 25k 61.37
Lan Airlines Sa- (LTMAY) 0.0 $1.1M 68k 16.32
Liberty Global Inc C 0.0 $1.2M 14k 84.30
Sunedison 0.0 $1.6M 120k 13.05
News (NWSA) 0.0 $1.1M 59k 18.02
Windstream Hldgs 0.0 $997k 125k 7.97
Allegion Plc equity (ALLE) 0.0 $1.5M 36k 43.54
Nuverra Environmental Soluti 0.0 $1.2M 73k 16.79
Packaging Corporation of America (PKG) 0.0 $722k 11k 63.29
Navistar Intl Corp New note 3.000%10/1 0.0 $927k 900k 1.03
Banco Santander (BSBR) 0.0 $331k 61k 5.41
Petroleo Brasileiro SA (PBR) 0.0 $373k 27k 13.79
China Mobile 0.0 $375k 7.2k 52.33
CMS Energy Corporation (CMS) 0.0 $867k 32k 26.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $674k 51k 13.34
Ansys (ANSS) 0.0 $630k 7.2k 87.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $396k 10k 38.36
Leucadia National 0.0 $489k 17k 28.36
Progressive Corporation (PGR) 0.0 $966k 35k 27.28
TD Ameritrade Holding 0.0 $519k 17k 30.65
Total System Services 0.0 $766k 23k 33.30
M&T Bank Corporation (MTB) 0.0 $733k 6.3k 116.42
Range Resources (RRC) 0.0 $970k 12k 84.30
Tractor Supply Company (TSCO) 0.0 $663k 8.5k 77.56
Clean Harbors (CLH) 0.0 $873k 15k 59.94
Ameren Corporation (AEE) 0.0 $657k 18k 36.17
Lennar Corporation (LEN) 0.0 $331k 8.4k 39.58
Pulte (PHM) 0.0 $494k 24k 20.36
FirstEnergy (FE) 0.0 $984k 30k 32.99
Avon Products 0.0 $510k 30k 17.21
Citrix Systems 0.0 $889k 14k 63.26
Continental Resources 0.0 $343k 3.1k 112.42
DENTSPLY International 0.0 $364k 7.5k 48.55
Fidelity National Financial 0.0 $336k 10k 32.42
IDEXX Laboratories (IDXX) 0.0 $743k 7.0k 106.37
LKQ Corporation (LKQ) 0.0 $950k 29k 32.89
Microchip Technology (MCHP) 0.0 $662k 15k 44.76
R.R. Donnelley & Sons Company 0.0 $340k 17k 20.25
Sealed Air (SEE) 0.0 $832k 24k 34.07
Snap-on Incorporated (SNA) 0.0 $371k 3.4k 109.50
Willis Group Holdings 0.0 $443k 9.9k 44.79
Brown-Forman Corporation (BF.B) 0.0 $647k 8.5k 76.00
Kinder Morgan Management 0.0 $705k 9.3k 75.61
Supervalu 0.0 $472k 65k 7.30
Vulcan Materials Company (VMC) 0.0 $453k 7.6k 59.39
Briggs & Stratton Corporation 0.0 $822k 38k 21.75
Pall Corporation 0.0 $777k 9.1k 85.33
Apartment Investment and Management 0.0 $828k 32k 25.90
Mid-America Apartment (MAA) 0.0 $966k 16k 60.75
CSG Systems International (CSGS) 0.0 $968k 33k 29.40
Thoratec Corporation 0.0 $474k 13k 36.62
United Rentals (URI) 0.0 $785k 10k 77.98
Cincinnati Financial Corporation (CINF) 0.0 $610k 12k 52.40
Healthcare Realty Trust Incorporated 0.0 $342k 16k 21.29
Intersil Corporation 0.0 $811k 71k 11.48
Mettler-Toledo International (MTD) 0.0 $843k 3.5k 242.61
Fresh Del Monte Produce (FDP) 0.0 $954k 34k 28.31
LifePoint Hospitals 0.0 $578k 11k 52.88
Universal Health Services (UHS) 0.0 $466k 5.7k 81.33
MDU Resources (MDU) 0.0 $532k 17k 30.53
Matthews International Corporation (MATW) 0.0 $427k 10k 42.59
Red Hat 0.0 $922k 16k 56.06
Progress Software Corporation (PRGS) 0.0 $655k 25k 25.84
NiSource (NI) 0.0 $848k 26k 33.00
Plum Creek Timber 0.0 $945k 20k 46.44
Sotheby's 0.0 $785k 15k 53.20
Williams-Sonoma (WSM) 0.0 $491k 8.4k 58.27
Aol 0.0 $563k 12k 46.62
DISH Network 0.0 $755k 13k 57.92
Sigma-Aldrich Corporation 0.0 $826k 8.8k 94.07
Wisconsin Energy Corporation 0.0 $854k 21k 41.33
LSI Corporation 0.0 $887k 81k 11.02
VCA Antech 0.0 $380k 12k 31.39
Dillard's (DDS) 0.0 $354k 3.6k 97.28
Henry Schein (HSIC) 0.0 $991k 8.7k 114.32
Forest City Enterprises 0.0 $816k 43k 19.09
First Industrial Realty Trust (FR) 0.0 $511k 29k 17.46
Hospitality Properties Trust 0.0 $813k 30k 27.02
Sturm, Ruger & Company (RGR) 0.0 $734k 10k 73.17
Bally Technologies 0.0 $633k 8.1k 78.44
Iron Mountain Incorporated 0.0 $548k 18k 30.35
Toll Brothers (TOL) 0.0 $354k 9.6k 37.05
D.R. Horton (DHI) 0.0 $614k 28k 22.34
Montpelier Re Holdings/mrh 0.0 $530k 18k 29.08
Service Corporation International (SCI) 0.0 $740k 41k 18.13
FLIR Systems 0.0 $394k 13k 30.13
TrueBlue (TBI) 0.0 $569k 22k 25.77
Big Lots (BIG) 0.0 $944k 29k 32.29
Frontier Communications 0.0 $721k 155k 4.65
New York Community Ban (NYCB) 0.0 $462k 27k 16.84
Old Republic International Corporation (ORI) 0.0 $443k 26k 17.28
Arch Capital Group (ACGL) 0.0 $464k 7.8k 59.67
Chesapeake Energy Corporation 0.0 $981k 36k 27.13
Fastenal Company (FAST) 0.0 $953k 20k 47.60
Highwoods Properties (HIW) 0.0 $600k 17k 36.15
Verisk Analytics (VRSK) 0.0 $659k 10k 65.72
Kennametal (KMT) 0.0 $604k 12k 52.03
Whiting Petroleum Corporation 0.0 $381k 6.2k 61.84
Domino's Pizza (DPZ) 0.0 $563k 8.1k 69.65
TeleTech Holdings 0.0 $465k 19k 23.94
Fair Isaac Corporation (FICO) 0.0 $429k 6.8k 62.87
Lexington Realty Trust (LXP) 0.0 $423k 41k 10.21
Strategic Hotels & Resorts 0.0 $515k 55k 9.46
Avis Budget (CAR) 0.0 $618k 15k 40.45
Alpha Natural Resources 0.0 $887k 124k 7.14
Take-Two Interactive Software (TTWO) 0.0 $959k 55k 17.36
Maximus (MMS) 0.0 $736k 17k 43.98
TRW Automotive Holdings 0.0 $500k 6.7k 74.40
First Horizon National Corporation (FHN) 0.0 $802k 69k 11.66
Equinix 0.0 $791k 4.5k 177.47
Under Armour (UAA) 0.0 $354k 4.1k 87.39
Broadcom Corporation 0.0 $992k 34k 29.63
Advanced Energy Industries (AEIS) 0.0 $864k 38k 22.85
American Capital 0.0 $359k 23k 15.66
Celanese Corporation (CE) 0.0 $669k 12k 55.31
Owens-Illinois 0.0 $346k 9.7k 35.75
Rock-Tenn Company 0.0 $951k 9.1k 104.97
Andersons (ANDE) 0.0 $763k 8.6k 89.15
Community Health Systems (CYH) 0.0 $848k 22k 39.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $962k 124k 7.77
Oshkosh Corporation (OSK) 0.0 $350k 7.0k 50.34
Pennsylvania R.E.I.T. 0.0 $362k 19k 18.97
Synaptics, Incorporated (SYNA) 0.0 $732k 14k 51.78
American Campus Communities 0.0 $645k 20k 32.20
Altera Corporation 0.0 $672k 21k 32.51
Benchmark Electronics (BHE) 0.0 $368k 16k 23.06
Companhia Brasileira de Distrib. 0.0 $423k 9.5k 44.68
Cabot Microelectronics Corporation 0.0 $599k 13k 45.73
Chico's FAS 0.0 $334k 18k 18.82
Comtech Telecomm (CMTL) 0.0 $599k 19k 31.54
Cinemark Holdings (CNK) 0.0 $907k 27k 33.32
CenterPoint Energy (CNP) 0.0 $574k 25k 23.16
Comstock Resources 0.0 $363k 20k 18.30
Douglas Emmett (DEI) 0.0 $885k 38k 23.30
DiamondRock Hospitality Company (DRH) 0.0 $766k 66k 11.54
Euronet Worldwide (EEFT) 0.0 $682k 14k 47.88
First Financial Bankshares (FFIN) 0.0 $664k 10k 66.12
Forestar 0.0 $551k 26k 21.27
Hittite Microwave Corporation 0.0 $645k 10k 61.75
Harmonic (HLIT) 0.0 $380k 52k 7.38
Home Properties 0.0 $764k 14k 53.64
Hornbeck Offshore Services 0.0 $513k 10k 49.22
Iconix Brand 0.0 $461k 12k 39.67
Jabil Circuit (JBL) 0.0 $865k 50k 17.44
J&J Snack Foods (JJSF) 0.0 $681k 7.7k 88.63
Kilroy Realty Corporation (KRC) 0.0 $875k 17k 50.15
LaSalle Hotel Properties 0.0 $792k 26k 30.86
Alliant Energy Corporation (LNT) 0.0 $399k 7.7k 51.58
MarketAxess Holdings (MKTX) 0.0 $840k 13k 66.96
Oge Energy Corp (OGE) 0.0 $498k 15k 33.93
Oceaneering International (OII) 0.0 $887k 11k 78.94
Pepco Holdings 0.0 $423k 22k 19.12
Post Properties 0.0 $722k 16k 45.25
Sally Beauty Holdings (SBH) 0.0 $498k 17k 30.25
SCANA Corporation 0.0 $501k 11k 46.88
Salix Pharmaceuticals 0.0 $561k 6.2k 90.02
Sovran Self Storage 0.0 $526k 8.1k 65.23
Questar Corporation 0.0 $802k 35k 22.98
Ternium (TX) 0.0 $495k 16k 31.28
ViroPharma Incorporated 0.0 $425k 8.5k 49.87
Cimarex Energy 0.0 $574k 5.5k 105.00
Belden (BDC) 0.0 $952k 14k 70.45
China Telecom Corporation 0.0 $346k 6.8k 50.64
Energen Corporation 0.0 $564k 8.0k 70.80
Cheniere Energy (LNG) 0.0 $714k 17k 43.12
Lululemon Athletica (LULU) 0.0 $334k 5.7k 58.99
MGM Resorts International. (MGM) 0.0 $623k 27k 23.54
Molina Healthcare (MOH) 0.0 $573k 17k 34.77
Myriad Genetics (MYGN) 0.0 $687k 33k 20.97
QLogic Corporation 0.0 $417k 35k 11.83
Hanover Insurance (THG) 0.0 $842k 14k 59.75
Aar (AIR) 0.0 $450k 16k 28.00
Bob Evans Farms 0.0 $434k 8.6k 50.59
BRE Properties 0.0 $915k 17k 54.71
Church & Dwight (CHD) 0.0 $511k 7.7k 66.32
EastGroup Properties (EGP) 0.0 $466k 8.0k 57.90
Equity Lifestyle Properties (ELS) 0.0 $738k 20k 36.22
Investors Real Estate Trust 0.0 $378k 44k 8.58
McCormick & Company, Incorporated (MKC) 0.0 $691k 10k 68.86
Corporate Office Properties Trust (CDP) 0.0 $403k 17k 23.70
PS Business Parks 0.0 $535k 7.0k 76.35
StanCorp Financial 0.0 $880k 13k 66.24
Tanger Factory Outlet Centers (SKT) 0.0 $879k 27k 32.03
Integrys Energy 0.0 $342k 6.3k 54.46
TreeHouse Foods (THS) 0.0 $794k 12k 68.92
UMB Financial Corporation (UMBF) 0.0 $956k 15k 64.26
Albemarle Corporation (ALB) 0.0 $352k 5.6k 63.35
Analogic Corporation 0.0 $707k 8.0k 88.78
Ihs 0.0 $424k 3.5k 119.77
Southern Copper Corporation (SCCO) 0.0 $692k 24k 28.68
Golar Lng (GLNG) 0.0 $639k 18k 36.32
Sunstone Hotel Investors (SHO) 0.0 $901k 67k 13.41
BioMed Realty Trust 0.0 $709k 39k 18.13
Senior Housing Properties Trust 0.0 $819k 37k 22.23
Taubman Centers 0.0 $825k 13k 63.95
Alexandria Real Estate Equities (ARE) 0.0 $857k 14k 63.64
Brocade Communications Systems 0.0 $856k 97k 8.87
National Health Investors (NHI) 0.0 $420k 7.5k 56.10
Aspen Technology 0.0 $683k 16k 41.83
CoreLogic 0.0 $404k 11k 35.56
DCT Industrial Trust 0.0 $501k 70k 7.13
Dana Holding Corporation (DAN) 0.0 $498k 25k 19.61
National Retail Properties (NNN) 0.0 $722k 24k 30.33
Towers Watson & Co 0.0 $508k 4.0k 127.62
Scripps Networks Interactive 0.0 $535k 6.2k 86.39
Brandywine Realty Trust (BDN) 0.0 $501k 36k 14.10
CBL & Associates Properties 0.0 $627k 35k 17.97
Financial Select Sector SPDR (XLF) 0.0 $546k 25k 21.84
Weingarten Realty Investors 0.0 $673k 25k 27.40
Equity One 0.0 $392k 17k 22.47
Unisys Corporation (UIS) 0.0 $341k 10k 33.61
GulfMark Offshore 0.0 $713k 15k 47.16
Tesla Motors (TSLA) 0.0 $745k 5.0k 150.35
Avago Technologies 0.0 $753k 14k 52.89
Cobalt Intl Energy 0.0 $811k 49k 16.45
Retail Opportunity Investments (ROIC) 0.0 $447k 30k 14.73
CommonWealth REIT 0.0 $491k 21k 23.30
Hudson Pacific Properties (HPP) 0.0 $408k 19k 21.87
United States Stl Corp New note 4.000% 5/1 0.0 $675k 625k 1.08
Pebblebrook Hotel Trust (PEB) 0.0 $508k 17k 30.74
SPECTRUM BRANDS Hldgs 0.0 $400k 5.7k 70.58
Hldgs (UAL) 0.0 $427k 11k 37.81
Capitol Federal Financial (CFFN) 0.0 $783k 65k 12.10
Financial Engines 0.0 $703k 10k 69.47
iShares MSCI Canada Index (EWC) 0.0 $350k 12k 29.17
Mistras (MG) 0.0 $456k 22k 20.86
Piedmont Office Realty Trust (PDM) 0.0 $587k 36k 16.51
Sun Communities (SUI) 0.0 $393k 9.2k 42.67
Vectren Corporation 0.0 $836k 24k 35.49
Teva Pharm Finance Llc Cvt cv bnd 0.0 $788k 750k 1.05
American Assets Trust Inc reit (AAT) 0.0 $387k 12k 31.40
Nielsen Holdings Nv 0.0 $668k 15k 45.92
Kosmos Energy 0.0 $365k 33k 11.17
Rlj Lodging Trust (RLJ) 0.0 $682k 28k 24.31
Solazyme 0.0 $669k 62k 10.88
Hollyfrontier Corp 0.0 $904k 18k 49.71
Ellie Mae 0.0 $549k 21k 26.85
C&j Energy Services 0.0 $773k 34k 23.09
Ddr Corp 0.0 $981k 64k 15.37
Cubesmart (CUBE) 0.0 $574k 36k 15.93
American Realty Capital Prop 0.0 $388k 30k 12.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $665k 13k 52.75
Clovis Oncology 0.0 $388k 6.4k 60.34
Matson (MATX) 0.0 $748k 29k 26.11
Ares Capital Corp 5.75 16 convert 0.0 $621k 575k 1.08
Cencosud S A 0.0 $436k 40k 10.89
Realogy Hldgs (HOUS) 0.0 $337k 6.8k 49.47
Liberty Media 0.0 $851k 5.8k 146.25
Zoetis Inc Cl A (ZTS) 0.0 $937k 29k 32.70
Arris 0.0 $969k 40k 24.35
Metropcs Communications (TMUS) 0.0 $479k 14k 33.64
Fossil (FOSL) 0.0 $813k 6.8k 119.84
Chambers Str Pptys 0.0 $373k 49k 7.65
Leidos Holdings (LDOS) 0.0 $870k 19k 46.52
Sirius Xm Holdings (SIRI) 0.0 $981k 281k 3.49
Noble Corp Plc equity 0.0 $846k 23k 37.50
Diamond Offshore Drilling 0.0 $256k 4.5k 56.88
Vale (VALE) 0.0 $246k 16k 15.23
Compania de Minas Buenaventura SA (BVN) 0.0 $244k 22k 11.24
Gerdau SA (GGB) 0.0 $143k 18k 7.83
Infosys Technologies (INFY) 0.0 $15k 264.00 56.82
LG Display (LPL) 0.0 $28k 2.3k 12.02
Cnooc 0.0 $264k 1.4k 187.37
CTC Media 0.0 $284k 20k 14.05
SL Industries 0.0 $71k 2.6k 27.03
iStar Financial 0.0 $36k 2.5k 14.21
Genworth Financial (GNW) 0.0 $139k 8.9k 15.57
MB Financial 0.0 $10k 299.00 33.44
Reinsurance Group of America (RGA) 0.0 $181k 2.3k 77.48
Signature Bank (SBNY) 0.0 $232k 2.2k 107.26
Interactive Brokers (IBKR) 0.0 $252k 10k 24.36
IAC/InterActive 0.0 $65k 944.00 68.86
Dick's Sporting Goods (DKS) 0.0 $304k 5.2k 58.03
Peabody Energy Corporation 0.0 $258k 13k 19.52
Crocs (CROX) 0.0 $149k 9.4k 15.87
HSN 0.0 $172k 2.8k 62.43
Martin Marietta Materials (MLM) 0.0 $209k 2.1k 99.95
Philippine Long Distance Telephone 0.0 $49k 821.00 59.68
Ryland 0.0 $216k 5.0k 43.42
Career Education 0.0 $156k 27k 5.70
Advent Software 0.0 $58k 1.7k 34.77
American Eagle Outfitters (AEO) 0.0 $15k 1.0k 14.46
Cameco Corporation (CCJ) 0.0 $26k 1.3k 20.55
Forest Oil Corporation 0.0 $43k 12k 3.63
Hudson City Ban 0.0 $259k 28k 9.41
J.C. Penney Company 0.0 $105k 11k 9.20
Power Integrations (POWI) 0.0 $33k 583.00 56.60
Ultra Petroleum 0.0 $23k 1.1k 21.90
Zebra Technologies (ZBRA) 0.0 $27k 496.00 54.44
Gafisa SA 0.0 $10k 3.2k 3.11
Granite Construction (GVA) 0.0 $116k 3.3k 35.01
CACI International (CACI) 0.0 $119k 1.6k 73.01
TETRA Technologies (TTI) 0.0 $41k 3.4k 12.22
Affymetrix 0.0 $56k 6.5k 8.64
ABM Industries (ABM) 0.0 $161k 5.6k 28.51
Winnebago Industries (WGO) 0.0 $166k 6.0k 27.47
Cooper Companies (COO) 0.0 $169k 1.4k 123.54
United Stationers 0.0 $96k 2.1k 46.11
Foot Locker (FL) 0.0 $102k 2.5k 41.25
Endo Pharmaceuticals 0.0 $96k 1.4k 67.23
SkyWest (SKYW) 0.0 $167k 11k 14.87
Ethan Allen Interiors (ETD) 0.0 $71k 2.3k 30.38
DeVry 0.0 $193k 5.6k 34.78
Electronics For Imaging 0.0 $328k 8.5k 38.74
Cadence Design Systems (CDNS) 0.0 $33k 2.4k 13.84
Men's Wearhouse 0.0 $267k 5.2k 51.17
Newfield Exploration 0.0 $329k 13k 24.65
Adtran 0.0 $36k 1.3k 27.36
ArthroCare Corporation 0.0 $41k 1.0k 40.28
Sonic Corporation 0.0 $37k 1.8k 20.37
Goodyear Tire & Rubber Company (GT) 0.0 $78k 3.3k 23.92
Federal Signal Corporation (FSS) 0.0 $40k 2.7k 14.60
Lockheed Martin Corporation (LMT) 0.0 $292k 2.0k 148.60
PT Telekomunikasi Indonesia (TLK) 0.0 $91k 2.5k 35.98
White Mountains Insurance Gp (WTM) 0.0 $253k 419.00 603.82
Patterson Companies (PDCO) 0.0 $296k 7.2k 41.13
General Dynamics Corporation (GD) 0.0 $198k 2.1k 95.51
ITC Holdings 0.0 $204k 2.1k 96.05
Washington Real Estate Investment Trust (ELME) 0.0 $276k 12k 23.40
ITT Educational Services (ESINQ) 0.0 $24k 719.00 33.38
W.R. Berkley Corporation (WRB) 0.0 $262k 6.0k 43.34
Franklin Street Properties (FSP) 0.0 $247k 21k 11.96
Monarch Casino & Resort (MCRI) 0.0 $43k 2.1k 20.13
Pinnacle Entertainment 0.0 $107k 4.1k 26.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $44k 2.2k 19.84
Platinum Underwriter/ptp 0.0 $103k 1.6k 62.50
Multimedia Games 0.0 $61k 2.0k 31.14
Churchill Downs (CHDN) 0.0 $76k 848.00 89.62
Strayer Education 0.0 $62k 1.8k 34.39
Janus Capital 0.0 $40k 3.2k 12.32
Cousins Properties 0.0 $195k 19k 10.28
Alliance One International 0.0 $57k 19k 3.06
Aptar (ATR) 0.0 $63k 933.00 67.52
IDEX Corporation (IEX) 0.0 $220k 3.0k 73.92
Sears Holdings Corporation 0.0 $134k 2.7k 48.87
USA Mobility 0.0 $71k 5.0k 14.19
Synovus Financial 0.0 $164k 45k 3.64
Sohu 0.0 $46k 628.00 73.25
Umpqua Holdings Corporation 0.0 $165k 8.6k 19.10
National Presto Industries (NPK) 0.0 $64k 790.00 81.01
Investment Technology 0.0 $175k 8.5k 20.60
NACCO Industries (NC) 0.0 $150k 2.4k 62.03
Choice Hotels International (CHH) 0.0 $323k 6.6k 49.05
Southwest Gas Corporation (SWX) 0.0 $205k 3.7k 55.83
Ashford Hospitality Trust 0.0 $178k 21k 8.30
Glimcher Realty Trust 0.0 $273k 29k 9.36
FelCor Lodging Trust Incorporated 0.0 $316k 39k 8.16
Hersha Hospitality Trust 0.0 $247k 44k 5.57
ACCO Brands Corporation (ACCO) 0.0 $11k 1.6k 6.72
Radian (RDN) 0.0 $74k 5.2k 14.21
Aspen Insurance Holdings 0.0 $118k 2.9k 41.14
Employers Holdings (EIG) 0.0 $109k 3.4k 31.71
Titan International (TWI) 0.0 $98k 5.4k 18.02
Endurance Specialty Hldgs Lt 0.0 $43k 728.00 59.07
TriQuint Semiconductor 0.0 $162k 19k 8.36
Edgewater Technology 0.0 $114k 16k 6.97
Dolby Laboratories (DLB) 0.0 $43k 1.1k 38.77
Companhia Energetica Minas Gerais (CIG) 0.0 $89k 15k 5.92
Eaton Vance 0.0 $272k 6.4k 42.78
Webster Financial Corporation (WBS) 0.0 $227k 7.3k 31.23
Companhia Paranaense de Energia 0.0 $113k 8.6k 13.12
Fairchild Semiconductor International 0.0 $246k 18k 13.34
FBL Financial 0.0 $50k 1.1k 44.56
Fuel Tech (FTEK) 0.0 $243k 34k 7.08
Harte-Hanks 0.0 $155k 20k 7.81
Health Net 0.0 $171k 5.8k 29.72
Insight Enterprises (NSIT) 0.0 $69k 3.1k 22.59
Intevac (IVAC) 0.0 $100k 13k 7.46
Investors Ban 0.0 $166k 6.5k 25.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $51k 494.00 103.24
Kadant (KAI) 0.0 $183k 4.5k 40.46
KapStone Paper and Packaging 0.0 $102k 3.7k 27.80
Kulicke and Soffa Industries (KLIC) 0.0 $192k 14k 13.33
Lindsay Corporation (LNN) 0.0 $191k 2.3k 82.71
Meritage Homes Corporation (MTH) 0.0 $126k 2.6k 48.15
Newport Corporation 0.0 $137k 7.6k 18.03
Orion Marine (ORN) 0.0 $110k 9.2k 11.99
Pericom Semiconductor 0.0 $31k 3.5k 8.81
Rudolph Technologies 0.0 $24k 2.0k 11.95
Sonic Automotive (SAH) 0.0 $62k 2.5k 24.37
Alaska Air (ALK) 0.0 $116k 1.6k 73.51
Apogee Enterprises (APOG) 0.0 $13k 369.00 35.23
Associated Estates Realty Corporation 0.0 $147k 9.2k 16.00
Blyth 0.0 $108k 10k 10.84
Cohu (COHU) 0.0 $36k 3.5k 10.39
Exar Corporation 0.0 $35k 3.0k 11.65
Gamco Investors (GAMI) 0.0 $234k 2.7k 87.09
Haverty Furniture Companies (HVT) 0.0 $106k 3.4k 31.31
International Bancshares Corporation (IBOC) 0.0 $58k 2.2k 26.27
Littelfuse (LFUS) 0.0 $175k 1.9k 92.89
Methode Electronics (MEI) 0.0 $57k 1.7k 34.21
Neenah Paper 0.0 $156k 3.7k 42.67
Pep Boys - Manny, Moe & Jack 0.0 $89k 7.3k 12.19
Perficient (PRFT) 0.0 $133k 5.7k 23.39
Spartan Motors 0.0 $28k 4.1k 6.81
Universal Forest Products 0.0 $174k 3.3k 52.17
Arkansas Best Corporation 0.0 $148k 4.4k 33.61
Assured Guaranty (AGO) 0.0 $24k 1.0k 23.93
Align Technology (ALGN) 0.0 $26k 461.00 56.40
AmSurg 0.0 $198k 4.3k 45.81
American Railcar Industries 0.0 $90k 2.0k 45.80
Atwood Oceanics 0.0 $180k 3.4k 53.40
Acuity Brands (AYI) 0.0 $288k 2.6k 109.22
Black Box Corporation 0.0 $84k 2.8k 29.84
Cheesecake Factory Incorporated (CAKE) 0.0 $145k 3.0k 48.33
Cedar Shopping Centers 0.0 $256k 41k 6.28
Cognex Corporation (CGNX) 0.0 $59k 1.5k 38.41
Mack-Cali Realty (VRE) 0.0 $297k 14k 21.47
CPFL Energia 0.0 $162k 10k 16.03
Cirrus Logic (CRUS) 0.0 $217k 11k 20.46
Cooper Tire & Rubber Company 0.0 $66k 2.7k 24.14
Cyberonics 0.0 $129k 2.0k 65.38
Daktronics (DAKT) 0.0 $71k 4.5k 15.65
Dime Community Bancshares 0.0 $48k 2.8k 16.96
Diodes Incorporated (DIOD) 0.0 $33k 1.4k 23.86
Digital River 0.0 $208k 11k 18.45
Emergent BioSolutions (EBS) 0.0 $50k 2.2k 22.94
Education Realty Trust 0.0 $231k 26k 8.83
El Paso Electric Company 0.0 $160k 4.5k 35.20
EPIQ Systems 0.0 $49k 3.0k 16.23
Energy Recovery (ERII) 0.0 $167k 30k 5.56
Fulton Financial (FULT) 0.0 $216k 17k 13.06
Greatbatch 0.0 $130k 2.9k 44.28
Guess? (GES) 0.0 $34k 1.1k 31.42
H&E Equipment Services (HEES) 0.0 $277k 9.4k 29.63
Hibbett Sports (HIBB) 0.0 $90k 1.3k 67.37
InterDigital (IDCC) 0.0 $325k 11k 29.49
Infinity Property and Casualty 0.0 $74k 1.0k 72.05
IPC The Hospitalist Company 0.0 $96k 1.6k 59.66
Banco Itau Holding Financeira (ITUB) 0.0 $184k 14k 13.59
L-3 Communications Holdings 0.0 $87k 814.00 106.88
Manhattan Associates (MANH) 0.0 $155k 5.3k 29.30
Mobile Mini 0.0 $17k 417.00 40.77
MTS Systems Corporation 0.0 $75k 1.1k 71.36
Northwest Bancshares (NWBI) 0.0 $103k 7.0k 14.74
National Western Life Insurance Company 0.0 $101k 451.00 223.95
Om 0.0 $274k 7.5k 36.35
Orbitz Worldwide 0.0 $91k 13k 7.17
VeriFone Systems 0.0 $38k 1.4k 26.84
Piper Jaffray Companies (PIPR) 0.0 $222k 5.6k 39.47
Plexus (PLXS) 0.0 $269k 6.2k 43.28
Qiagen 0.0 $117k 4.9k 23.76
Dr. Reddy's Laboratories (RDY) 0.0 $298k 7.3k 41.02
Raymond James Financial (RJF) 0.0 $309k 5.9k 52.23
Rovi Corporation 0.0 $116k 5.9k 19.69
Ramco-Gershenson Properties Trust 0.0 $259k 17k 15.72
Red Robin Gourmet Burgers (RRGB) 0.0 $82k 1.1k 73.81
Stone Energy Corporation 0.0 $28k 818.00 34.23
A. Schulman 0.0 $292k 8.3k 35.21
Skechers USA (SKX) 0.0 $97k 2.9k 33.02
Banco Santander (SAN) 0.0 $0 15.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $219k 2.4k 91.79
Textron (TXT) 0.0 $74k 2.0k 36.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $312k 3.2k 96.65
USANA Health Sciences (USNA) 0.0 $102k 1.3k 75.61
Wausau Paper 0.0 $81k 6.4k 12.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $33k 706.00 46.74
Banco Bradesco SA (BBD) 0.0 $230k 18k 12.55
Bank Mutual Corporation 0.0 $30k 4.3k 6.91
Cal-Maine Foods (CALM) 0.0 $12k 200.00 60.00
Centene Corporation (CNC) 0.0 $19k 318.00 59.75
Capella Education Company 0.0 $146k 2.2k 66.36
Calavo Growers (CVGW) 0.0 $321k 11k 30.26
First Cash Financial Services 0.0 $126k 2.0k 61.92
Finish Line 0.0 $268k 9.5k 28.14
Hain Celestial (HAIN) 0.0 $28k 306.00 91.50
Hercules Offshore 0.0 $0 20.00 0.00
Monro Muffler Brake (MNRO) 0.0 $66k 1.2k 56.75
Ocwen Financial Corporation 0.0 $266k 4.8k 55.43
Provident Financial Services (PFS) 0.0 $56k 2.9k 19.38
Poly 0.0 $154k 14k 11.21
Spartan Stores 0.0 $67k 2.8k 24.14
TFS Financial Corporation (TFSL) 0.0 $152k 13k 12.13
Tyler Technologies (TYL) 0.0 $58k 566.00 102.47
Universal Health Realty Income Trust (UHT) 0.0 $131k 3.3k 40.09
Urban Outfitters (URBN) 0.0 $244k 6.6k 37.04
Washington Federal (WAFD) 0.0 $126k 5.4k 23.33
Aqua America 0.0 $133k 5.6k 23.65
United States Steel Corporation (X) 0.0 $35k 1.2k 29.24
Agree Realty Corporation (ADC) 0.0 $170k 5.9k 29.03
Alamo (ALG) 0.0 $181k 3.0k 60.58
Arena Pharmaceuticals 0.0 $62k 11k 5.87
Associated Banc- (ASB) 0.0 $323k 19k 17.38
American Science & Engineering 0.0 $145k 2.0k 72.10
American States Water Company (AWR) 0.0 $93k 3.2k 28.79
Saul Centers (BFS) 0.0 $250k 5.2k 47.66
CorVel Corporation (CRVL) 0.0 $141k 3.0k 46.81
Cubic Corporation 0.0 $115k 2.2k 52.70
DSP 0.0 $106k 11k 9.68
Esterline Technologies Corporation 0.0 $206k 2.0k 102.13
Comfort Systems USA (FIX) 0.0 $47k 2.4k 19.41
Forrester Research (FORR) 0.0 $302k 7.9k 38.28
H.B. Fuller Company (FUL) 0.0 $143k 2.7k 52.11
Winthrop Realty Trust 0.0 $44k 4.0k 10.99
Glacier Ban (GBCI) 0.0 $145k 4.9k 29.69
Huron Consulting (HURN) 0.0 $129k 2.1k 62.68
Integra LifeSciences Holdings (IART) 0.0 $88k 1.8k 47.49
Immersion Corporation (IMMR) 0.0 $107k 10k 10.37
Korea Electric Power Corporation (KEP) 0.0 $27k 1.7k 16.36
LHC 0.0 $83k 3.4k 24.13
Marcus Corporation (MCS) 0.0 $37k 2.7k 13.56
Movado (MOV) 0.0 $9.0k 210.00 42.86
Navigant Consulting 0.0 $91k 4.7k 19.19
Ormat Technologies (ORA) 0.0 $168k 6.2k 27.26
Otter Tail Corporation (OTTR) 0.0 $115k 3.9k 29.16
Pinnacle Financial Partners (PNFP) 0.0 $281k 8.6k 32.59
Quality Systems 0.0 $100k 4.7k 21.08
Sequenom 0.0 $30k 13k 2.35
Stamps 0.0 $141k 3.3k 42.15
Supertex 0.0 $79k 3.2k 25.00
Urstadt Biddle Properties 0.0 $172k 9.3k 18.47
UniFirst Corporation (UNF) 0.0 $56k 520.00 107.69
Veeco Instruments (VECO) 0.0 $34k 1.0k 33.17
Encore Wire Corporation (WIRE) 0.0 $215k 4.0k 54.16
Anixter International 0.0 $261k 2.9k 88.94
Natus Medical 0.0 $137k 6.1k 22.51
Beneficial Mutual Ban 0.0 $21k 1.9k 10.98
Cynosure 0.0 $158k 5.9k 26.69
FuelCell Energy 0.0 $294k 208k 1.41
Lydall 0.0 $122k 6.9k 17.65
NetGear (NTGR) 0.0 $116k 3.5k 32.87
Protective Life 0.0 $99k 1.9k 50.87
Rentech 0.0 $281k 160k 1.75
SurModics (SRDX) 0.0 $102k 4.2k 24.28
United Natural Foods (UNFI) 0.0 $187k 2.5k 75.19
Allegheny Technologies Incorporated (ATI) 0.0 $71k 2.0k 35.43
LTC Properties (LTC) 0.0 $316k 8.9k 35.42
Teradyne (TER) 0.0 $300k 17k 17.65
Braskem SA (BAK) 0.0 $156k 8.7k 17.90
Greenbrier Companies (GBX) 0.0 $91k 2.8k 32.84
Getty Realty (GTY) 0.0 $200k 11k 18.36
Quaker Chemical Corporation (KWR) 0.0 $123k 1.6k 76.92
PetMed Express (PETS) 0.0 $136k 8.2k 16.66
Superior Energy Services 0.0 $229k 8.6k 26.61
Trina Solar 0.0 $252k 18k 13.70
Meridian Bioscience 0.0 $21k 792.00 26.52
MWI Veterinary Supply 0.0 $218k 1.3k 169.65
WebMD Health 0.0 $131k 3.3k 39.48
Taylor Capital (TAYC) 0.0 $134k 5.0k 26.58
CalAmp (CAMP) 0.0 $27k 971.00 27.81
Ali (ALCO) 0.0 $142k 3.7k 38.79
Anika Therapeutics (ANIK) 0.0 $147k 3.8k 38.27
Cambium Learning 0.0 $38k 23k 1.67
Central Garden & Pet (CENTA) 0.0 $63k 9.4k 6.70
Clearwater Paper (CLW) 0.0 $279k 5.3k 52.43
M.D.C. Holdings (MDC) 0.0 $75k 2.3k 32.22
Pharmacyclics 0.0 $281k 2.7k 105.76
Seneca Foods Corporation (SENEA) 0.0 $27k 831.00 32.49
Nabors Industries 0.0 $308k 18k 16.99
Validus Holdings 0.0 $226k 5.6k 40.31
Entropic Communications 0.0 $96k 21k 4.68
Cloud Peak Energy 0.0 $305k 17k 18.02
Limoneira Company (LMNR) 0.0 $145k 5.4k 26.67
Chicopee Ban 0.0 $75k 4.3k 17.48
Virtus Investment Partners (VRTS) 0.0 $44k 222.00 198.20
CNO Financial (CNO) 0.0 $61k 3.5k 17.68
Hatteras Financial 0.0 $99k 6.1k 16.28
Masimo Corporation (MASI) 0.0 $51k 1.8k 29.13
Shutterfly 0.0 $142k 2.8k 51.04
QuinStreet (QNST) 0.0 $26k 3.0k 8.54
Rackspace Hosting 0.0 $302k 7.7k 39.07
Sensata Technologies Hldg Bv 0.0 $260k 6.7k 38.81
BRF Brasil Foods SA (BRFS) 0.0 $110k 5.3k 20.91
Ebix 0.0 $54k 3.7k 14.73
Inland Real Estate Corporation 0.0 $244k 23k 10.51
Comscore 0.0 $115k 4.0k 28.53
Corcept Therapeutics Incorporated (CORT) 0.0 $21k 6.6k 3.20
Alexander's (ALX) 0.0 $256k 776.00 329.90
Kite Realty Group Trust 0.0 $177k 27k 6.59
NetSuite 0.0 $133k 1.3k 102.86
LogMeIn 0.0 $84k 2.5k 33.60
Acadia Realty Trust (AKR) 0.0 $321k 13k 24.83
Verint Systems (VRNT) 0.0 $1.0k 27.00 37.04
Babcock & Wilcox 0.0 $26k 775.00 33.55
Green Dot Corporation (GDOT) 0.0 $41k 1.6k 25.29
QEP Resources 0.0 $311k 10k 30.69
RealD 0.0 $8.0k 910.00 8.79
Fortinet (FTNT) 0.0 $11k 600.00 18.33
Aberdn Emring Mkts Telecomtions 0.0 $3.0k 185.00 16.22
Allied World Assurance 0.0 $212k 1.9k 112.77
Campus Crest Communities 0.0 $101k 11k 9.42
First Potomac Realty Trust 0.0 $222k 19k 11.64
FXCM 0.0 $30k 1.7k 18.13
Sabra Health Care REIT (SBRA) 0.0 $212k 8.1k 26.11
Vishay Precision (VPG) 0.0 $9.0k 577.00 15.60
FleetCor Technologies (FLT) 0.0 $330k 2.8k 117.06
Cadiz (CDZI) 0.0 $146k 21k 6.98
Chesapeake Lodging Trust sh ben int 0.0 $317k 13k 25.30
CoreSite Realty 0.0 $80k 2.5k 32.32
Excel Trust 0.0 $231k 20k 11.38
First Republic Bank/san F (FRCB) 0.0 $278k 5.3k 52.28
Government Properties Income Trust 0.0 $217k 8.7k 24.88
Howard Hughes 0.0 $2.0k 20.00 100.00
Ligand Pharmaceuticals In (LGND) 0.0 $44k 843.00 52.19
One Liberty Properties (OLP) 0.0 $99k 4.9k 20.15
Parkway Properties 0.0 $181k 9.4k 19.29
Simmons First National Corporation (SFNC) 0.0 $77k 2.1k 37.18
Embotelladora Andina SA (AKO.B) 0.0 $235k 8.3k 28.28
iShares MSCI Australia Index Fund (EWA) 0.0 $219k 9.0k 24.33
Corpbanca 0.0 $282k 13k 21.12
Accuride Corporation 0.0 $1.0k 237.00 4.22
Mitel Networks Corp 0.0 $319k 32k 10.08
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $113k 2.6k 43.88
SPDR S&P Metals and Mining (XME) 0.0 $50k 1.2k 42.09
Yongye International 0.0 $112k 17k 6.43
shares First Bancorp P R (FBP) 0.0 $167k 27k 6.19
Procera Networks 0.0 $35k 2.3k 15.10
American Intl Group 0.0 $46k 2.3k 20.07
Ann 0.0 $35k 962.00 36.38
Insperity (NSP) 0.0 $84k 2.3k 35.99
Materion Corporation (MTRN) 0.0 $149k 4.8k 30.89
Adecoagro S A (AGRO) 0.0 $144k 18k 8.00
Interxion Holding 0.0 $77k 3.3k 23.63
Qihoo 360 Technologies Co Lt 0.0 $246k 3.0k 82.00
Universal American 0.0 $164k 23k 7.30
Stag Industrial (STAG) 0.0 $321k 16k 20.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $102k 5.7k 17.77
Xo Group 0.0 $105k 7.1k 14.84
Amc Networks Inc Cl A (AMCX) 0.0 $14k 208.00 67.31
Kemper Corp Del (KMPR) 0.0 $80k 2.0k 40.65
Csr 0.0 $30k 718.00 41.78
Suncoke Energy (SXC) 0.0 $107k 4.7k 22.90
Exelis 0.0 $17k 881.00 19.30
Sunpower (SPWR) 0.0 $5.0k 173.00 28.90
Lumos Networks 0.0 $89k 4.2k 20.97
Wpx Energy 0.0 $20k 997.00 20.06
Telephone And Data Systems (TDS) 0.0 $234k 9.1k 25.79
Rouse Pptys 0.0 $184k 8.3k 22.16
SELECT INCOME REIT COM SH BEN int 0.0 $175k 6.6k 26.67
Kinder Morgan Inc/delaware Wts 0.0 $51k 12k 4.10
COMMON Uns Energy Corp 0.0 $168k 2.8k 59.89
Popular (BPOP) 0.0 $89k 3.1k 28.82
Blucora 0.0 $94k 3.2k 29.25
Servicenow (NOW) 0.0 $289k 5.2k 56.04
ALCO Stores 0.0 $26k 2.8k 9.45
Libertyinteractivecorp lbtventcoma 0.0 $31k 249.00 124.50
Tenet Healthcare Corporation (THC) 0.0 $124k 2.9k 42.18
Hyperion Therapeutics 0.0 $130k 6.3k 20.54
Prothena (PRTA) 0.0 $47k 1.8k 26.66
Workday Inc cl a (WDAY) 0.0 $272k 3.3k 83.13
Comverse 0.0 $13k 325.00 40.00
Silver Bay Rlty Tr 0.0 $171k 11k 16.01
Clearone (CLRO) 0.0 $99k 11k 8.80
Icon (ICLR) 0.0 $157k 3.9k 40.47
Era 0.0 $71k 2.3k 30.76
Cst Brands 0.0 $101k 2.7k 36.77
Cgg Sponsored Adr foreign equities 0.0 $0 22.00 0.00
Outerwall 0.0 $124k 1.8k 67.35
News Corp Class B cos (NWS) 0.0 $60k 3.4k 17.88
American Residential Pptys I 0.0 $18k 1.1k 16.98
Cole Real Estate Invts 0.0 $243k 17k 14.05
Prosensa Hldgs B V Shs Usd 0.0 $45k 10k 4.41
Murphy Usa (MUSA) 0.0 $53k 1.3k 41.41
Cnh Industrial (CNHI) 0.0 $119k 10k 11.51
Science App Int'l (SAIC) 0.0 $97k 2.9k 33.17
American Airls (AAL) 0.0 $117k 4.6k 25.24
Ashford Hospitality Prime In 0.0 $40k 2.2k 17.99
Graham Hldgs (GHC) 0.0 $45k 68.00 661.76
First Marblehead 0.0 $6.0k 784.00 7.65