Absolute Return Capital

Absolute Return Capital as of June 30, 2014

Portfolio Holdings for Absolute Return Capital

Absolute Return Capital holds 1230 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
Exxon Mobil Corporation (XOM) 1.4 $99M 1.0M 97.68
Wal-Mart Stores (WMT) 1.4 $97M 1.3M 76.43
Chevron Corporation (CVX) 1.2 $81M 680k 118.91
Procter & Gamble Company (PG) 1.1 $77M 959k 80.60
Microsoft Corporation (MSFT) 0.9 $65M 1.6M 40.99
Lorillard 0.8 $57M 1.1M 54.08
Caterpillar (CAT) 0.8 $56M 561k 99.37
Quest Diagnostics Incorporated (DGX) 0.8 $54M 935k 57.92
Laboratory Corp. of America Holdings 0.8 $54M 545k 98.21
Mondelez Int (MDLZ) 0.8 $53M 1.5M 34.55
Coca-Cola Company (KO) 0.7 $50M 1.3M 38.66
Philip Morris International (PM) 0.7 $48M 588k 81.87
Public Service Enterprise (PEG) 0.7 $48M 1.3M 38.14
Entergy Corporation (ETR) 0.7 $48M 718k 66.85
ConocoPhillips (COP) 0.7 $47M 668k 70.35
Occidental Petroleum Corporation (OXY) 0.7 $47M 496k 95.29
PPL Corporation (PPL) 0.7 $47M 1.4M 33.14
L-3 Communications Holdings 0.7 $46M 391k 118.15
Molson Coors Brewing Company (TAP) 0.7 $45M 761k 58.86
Kroger (KR) 0.7 $45M 1.0M 43.65
Google 0.7 $45M 40k 1114.51
WellPoint 0.6 $44M 445k 99.55
General Mills (GIS) 0.6 $44M 847k 51.82
Abbott Laboratories 0.6 $43M 1.1M 38.51
Apple Computer 0.6 $43M 81k 536.74
Kraft Foods 0.6 $43M 767k 56.10
Diamond Offshore Drilling 0.6 $42M 870k 48.76
Humana (HUM) 0.6 $42M 374k 112.72
Xcel Energy (XEL) 0.6 $41M 1.3M 30.36
Baxter International (BAX) 0.6 $40M 541k 73.58
Hess (HES) 0.6 $40M 477k 82.88
Eli Lilly & Co. (LLY) 0.6 $39M 655k 58.86
Nextera Energy (NEE) 0.6 $39M 408k 95.62
Aetna 0.6 $38M 509k 74.97
Dr Pepper Snapple 0.6 $38M 696k 54.46
Kellogg Company (K) 0.5 $37M 597k 62.71
Exelon Corporation (EXC) 0.5 $37M 1.1M 33.56
Clorox Company (CLX) 0.5 $36M 405k 88.01
McCormick & Company, Incorporated (MKC) 0.5 $36M 505k 71.74
Dominion Resources (D) 0.5 $35M 495k 70.99
General Electric Company 0.5 $35M 1.4M 25.89
Raytheon Company 0.5 $35M 354k 98.79
ConAgra Foods (CAG) 0.5 $35M 1.1M 31.03
Cliffs Natural Resources 0.5 $36M 1.7M 20.46
Deere & Company (DE) 0.5 $35M 380k 90.80
UnitedHealth (UNH) 0.5 $33M 402k 81.99
Brinker International (EAT) 0.5 $32M 618k 52.45
Pepsi (PEP) 0.5 $32M 385k 83.50
SYSCO Corporation (SYY) 0.5 $31M 861k 36.13
Oracle Corporation (ORCL) 0.5 $31M 767k 40.91
CF Industries Holdings (CF) 0.5 $31M 120k 260.64
SCANA Corporation 0.5 $32M 613k 51.32
JPMorgan Chase & Co. (JPM) 0.4 $31M 505k 60.71
Brown-Forman Corporation (BF.B) 0.4 $30M 336k 89.69
Wendy's/arby's Group (WEN) 0.4 $31M 3.3M 9.12
Wells Fargo & Company (WFC) 0.4 $30M 594k 49.74
Intel Corporation (INTC) 0.4 $30M 1.2M 25.81
International Business Machines (IBM) 0.4 $30M 154k 192.49
Murphy Oil Corporation (MUR) 0.4 $30M 478k 62.86
Pinnacle West Capital Corporation (PNW) 0.4 $30M 551k 54.66
Duke Energy (DUK) 0.4 $30M 418k 71.22
Newmont Mining Corporation (NEM) 0.4 $29M 1.2M 23.44
Darden Restaurants (DRI) 0.4 $29M 572k 50.76
Apache Corp Com Stk 0.4 $29M 351k 82.95
Domino's Pizza (DPZ) 0.4 $29M 371k 76.97
3M Company (MMM) 0.4 $28M 205k 135.66
Waters Corporation (WAT) 0.4 $27M 253k 108.41
AGL Resources 0.4 $27M 551k 48.96
Medtronic 0.4 $27M 441k 61.54
National-Oilwell Var 0.4 $27M 348k 77.87
Helmerich & Payne (HP) 0.4 $27M 250k 107.56
Lockheed Martin Corporation (LMT) 0.4 $27M 167k 163.24
Altria (MO) 0.4 $27M 715k 37.43
Marathon Oil Corporation (MRO) 0.4 $27M 768k 35.52
Air Prod & Chem 0.4 $27M 228k 119.04
Dunkin' Brands Group 0.4 $27M 533k 50.18
Denbury Resources 0.4 $26M 1.6M 16.40
Panera Bread Company 0.4 $26M 147k 176.47
Northrop Grumman Corporation (NOC) 0.4 $25M 205k 123.38
Intuitive Surgical (ISRG) 0.4 $25M 58k 437.99
CIGNA Corporation 0.4 $25M 295k 83.73
Phillips 66 (PSX) 0.4 $25M 321k 77.06
Halliburton Company (HAL) 0.3 $24M 415k 58.89
Bard C R Inc Com Stk 0.3 $24M 163k 147.98
CSX Corporation (CSX) 0.3 $23M 802k 28.97
Peabody Energy Corporation 0.3 $24M 1.4M 16.34
Sigma-Aldrich Corporation 0.3 $23M 249k 93.38
Marathon Petroleum Corp (MPC) 0.3 $23M 267k 87.04
Tenet Healthcare Corporation (THC) 0.3 $24M 548k 42.81
Becton, Dickinson and (BDX) 0.3 $23M 195k 117.08
CareFusion Corporation 0.3 $23M 567k 40.22
CONSOL Energy 0.3 $23M 566k 39.95
Ensco Plc Shs Class A 0.3 $23M 438k 52.78
Goldman Sachs (GS) 0.3 $22M 136k 163.85
Cisco Systems (CSCO) 0.3 $22M 994k 22.41
Edwards Lifesciences (EW) 0.3 $22M 297k 74.17
Tyson Foods (TSN) 0.3 $23M 511k 44.01
Hormel Foods Corporation (HRL) 0.3 $22M 447k 49.27
Church & Dwight (CHD) 0.3 $22M 319k 69.07
Norfolk Southern (NSC) 0.3 $22M 223k 97.17
Sempra Energy (SRE) 0.3 $21M 219k 96.76
First Solar (FSLR) 0.3 $22M 312k 69.79
Covidien 0.3 $22M 295k 73.66
Powershares Senior Loan Portfo mf 0.3 $22M 875k 24.81
Schlumberger (SLB) 0.3 $21M 214k 97.50
Rockwell Collins 0.3 $20M 252k 79.67
Hewlett-Packard Company 0.3 $20M 620k 32.36
Illinois Tool Works (ITW) 0.3 $20M 249k 81.33
Joy Global 0.3 $20M 340k 58.00
Target Corporation (TGT) 0.3 $19M 315k 60.51
Consolidated Edison (ED) 0.3 $19M 354k 53.65
Spectra Energy 0.3 $19M 505k 36.94
Ross Stores (ROST) 0.3 $19M 263k 71.57
Agilent Technologies Inc C ommon (A) 0.3 $19M 333k 55.92
Integrys Energy 0.3 $19M 319k 59.65
Safeway 0.3 $18M 489k 36.94
Southern Company (SO) 0.3 $18M 411k 43.94
Edison International (EIX) 0.3 $18M 324k 56.61
Keurig Green Mtn 0.3 $18M 171k 105.59
Corning Incorporated (GLW) 0.2 $17M 833k 20.82
Cardinal Health (CAH) 0.2 $18M 252k 69.98
Texas Instruments Incorporated (TXN) 0.2 $18M 370k 47.16
Aaron's 0.2 $18M 581k 30.24
Mead Johnson Nutrition 0.2 $17M 210k 83.14
St. Jude Medical 0.2 $17M 263k 65.39
Allegheny Technologies Incorporated (ATI) 0.2 $18M 465k 37.68
Burger King Worldwide 0.2 $17M 650k 26.55
Noble Corp Plc equity 0.2 $17M 522k 32.74
Bank of America Corporation (BAC) 0.2 $16M 956k 17.20
Family Dollar Stores 0.2 $17M 287k 58.01
C.H. Robinson Worldwide (CHRW) 0.2 $17M 318k 52.39
Forest Laboratories 0.2 $17M 180k 92.27
Under Armour (UAA) 0.2 $17M 145k 114.64
Altera Corp Com Stk 0.2 $16M 451k 36.24
ABERCROMBIE & FITCH CO Cl A Com Stk 0.2 $17M 436k 38.50
Wpx Energy 0.2 $16M 911k 18.03
International Flavors & Fragrances (IFF) 0.2 $16M 170k 95.67
Foot Locker (FL) 0.2 $16M 343k 46.98
Patterson Companies (PDCO) 0.2 $16M 380k 41.76
J.M. Smucker Company (SJM) 0.2 $16M 161k 97.24
Cameron International Corporation 0.2 $16M 263k 61.77
Berkshire Hath-cl B 0.2 $16M 125k 124.97
Beam 0.2 $16M 189k 83.30
CenturyLink 0.2 $15M 469k 32.84
American Express 0.2 $15M 170k 90.03
Constellation Brands (STZ) 0.2 $16M 183k 84.97
Adt 0.2 $16M 520k 29.95
Travelers Companies (TRV) 0.2 $15M 174k 85.10
Transocean (RIG) 0.2 $15M 356k 41.34
Stryker Corporation (SYK) 0.2 $15M 181k 81.47
Varian Medical Systems 0.2 $15M 174k 83.99
United States Steel Corporation (X) 0.2 $15M 536k 27.61
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $14M 330k 43.39
DENTSPLY International 0.2 $14M 300k 46.04
Kohl's Corporation (KSS) 0.2 $14M 250k 56.80
Xerox Corporation 0.2 $14M 1.2M 11.30
Gap (GAP) 0.2 $14M 340k 40.06
World Fuel Services Corporation (WKC) 0.2 $14M 314k 44.10
Ameren Corp 0.2 $14M 328k 41.20
Northeast Utilities System 0.2 $13M 290k 45.50
FirstEnergy (FE) 0.2 $13M 378k 34.03
Campbell Soup Company (CPB) 0.2 $13M 293k 44.88
Yahoo! 0.2 $13M 364k 35.90
Kinder Morgan (KMI) 0.2 $13M 400k 32.49
At&t (T) 0.2 $13M 363k 35.07
Hanesbrands (HBI) 0.2 $13M 163k 76.48
FLIR Systems 0.2 $13M 350k 36.00
Bed Bath & Beyond 0.2 $12M 180k 68.80
Citigroup (C) 0.2 $12M 256k 47.60
People's United Financial 0.2 $12M 772k 14.87
Nordstrom (JWN) 0.2 $12M 184k 62.45
Western Digital (WDC) 0.2 $12M 127k 91.82
Bemis Company 0.2 $12M 292k 39.24
Danaher Corporation (DHR) 0.2 $12M 156k 75.00
Accenture (ACN) 0.2 $12M 149k 79.72
DTE Energy Company (DTE) 0.2 $12M 162k 74.29
Guess? (GES) 0.2 $12M 429k 27.60
Deckers Outdoor Corporation (DECK) 0.2 $12M 147k 79.73
U.S. Bancorp (USB) 0.2 $11M 266k 42.86
Western Union Company (WU) 0.2 $11M 662k 16.36
Carter's (CRI) 0.2 $11M 147k 77.65
Valero Energy Corporation (VLO) 0.2 $11M 214k 53.10
Ca 0.2 $11M 365k 30.98
Qualcomm (QCOM) 0.2 $11M 140k 78.86
DSW 0.2 $11M 313k 35.86
Rowan Companies 0.2 $11M 336k 33.68
NiSource (NI) 0.1 $11M 297k 35.53
Colgate-Palmolive Company (CL) 0.1 $10M 155k 64.87
TJX Companies (TJX) 0.1 $10M 168k 60.65
ViaSat (VSAT) 0.1 $10M 150k 69.04
Copa Holdings Sa-class A (CPA) 0.1 $10M 70k 145.20
Jack Henry & Associates (JKHY) 0.1 $11M 192k 55.76
Actavis 0.1 $10M 50k 205.85
State Street Corporation (STT) 0.1 $10M 143k 69.55
Legg Mason 0.1 $10M 204k 49.04
American Eagle Outfitters (AEO) 0.1 $9.7M 795k 12.24
General Dynamics Corporation (GD) 0.1 $9.7M 89k 108.92
Chico's FAS 0.1 $9.5M 591k 16.03
Allstate Corp 0.1 $9.4M 167k 56.58
Amer Intl Grp Com Usd2.50 0.1 $9.9M 199k 50.01
Ascena Retail 0.1 $9.9M 575k 17.28
Hollyfrontier Corp 0.1 $9.8M 207k 47.58
Bonanza Creek Energy 0.1 $9.6M 217k 44.40
DaVita (DVA) 0.1 $9.3M 135k 68.85
Yum! Brands (YUM) 0.1 $9.2M 123k 75.39
Frontier Communications 0.1 $8.7M 1.5M 5.70
Zimmer Holdings (ZBH) 0.1 $8.8M 93k 94.58
Pepco Holdings 0.1 $8.8M 427k 20.48
Extra Space Storage (EXR) 0.1 $8.8M 181k 48.51
Weatherford International Lt reg 0.1 $9.1M 527k 17.36
Whitewave Foods 0.1 $8.9M 313k 28.54
Constellium Holdco B V cl a 0.1 $9.3M 316k 29.35
BlackRock (BLK) 0.1 $8.6M 27k 314.48
Charles Schwab Corporation (SCHW) 0.1 $8.5M 311k 27.33
Assurant (AIZ) 0.1 $8.6M 132k 64.96
Cameco Corporation (CCJ) 0.1 $8.3M 362k 22.90
Coach 0.1 $8.5M 171k 49.66
Franklin Resources (BEN) 0.1 $8.5M 157k 54.18
McGraw-Hill Companies 0.1 $8.0M 104k 76.30
TECO Energy 0.1 $8.6M 501k 17.15
Energizer Holdings 0.1 $8.1M 80k 100.74
Wisconsin Energy Corporation 0.1 $8.5M 182k 46.55
Visa (V) 0.1 $8.6M 40k 215.87
Theravance 0.1 $8.2M 264k 30.94
Goldcorp 0.1 $8.0M 326k 24.48
Marvell Technology Group 0.1 $8.6M 546k 15.75
Seagate Technology Com Stk 0.1 $8.0M 143k 56.16
KLA-Tencor Corporation (KLAC) 0.1 $8.6M 124k 69.14
SanDisk Corporation 0.1 $8.2M 101k 81.19
Agnico (AEM) 0.1 $8.3M 273k 30.25
Esterline Technologies Corporation 0.1 $8.5M 80k 106.54
National Fuel Gas (NFG) 0.1 $8.0M 115k 70.04
Portfolio Recovery Associates 0.1 $8.1M 140k 57.86
ANALOG DEVICES INC COM Stk 0.1 $8.0M 151k 53.14
WisdomTree Investments (WT) 0.1 $8.5M 648k 13.12
Mosaic (MOS) 0.1 $8.2M 164k 50.00
Post Holdings Inc Common (POST) 0.1 $8.0M 146k 55.12
Pinnacle Foods Inc De 0.1 $8.3M 278k 29.86
Dean Foods Company 0.1 $8.2M 532k 15.46
Cme (CME) 0.1 $7.7M 104k 74.02
Great Plains Energy Incorporated 0.1 $7.8M 289k 27.04
United Parcel Service (UPS) 0.1 $7.7M 79k 97.37
Diebold Incorporated 0.1 $7.9M 197k 39.89
Fidelity National Financial 0.1 $7.7M 244k 31.44
Dun & Bradstreet Corporation 0.1 $7.4M 74k 99.34
Tesoro Corporation 0.1 $7.9M 156k 50.59
SPECTRUM BRANDS Hldgs 0.1 $7.9M 99k 79.70
Chemtura Corporation 0.1 $7.9M 313k 25.29
Hillshire Brands 0.1 $7.9M 212k 37.26
American Homes 4 Rent-a reit (AMH) 0.1 $7.4M 440k 16.71
Teradata Corporation (TDC) 0.1 $6.9M 141k 49.19
Harris Corporation 0.1 $7.0M 95k 73.16
Linear Technology Corporation 0.1 $7.2M 148k 48.69
Prudential Financial (PRU) 0.1 $7.0M 83k 84.64
Rock-Tenn Company 0.1 $6.6M 63k 105.58
Questcor Pharmaceuticals 0.1 $7.0M 108k 64.93
Ashland 0.1 $7.1M 71k 99.49
Old Dominion Freight Line (ODFL) 0.1 $7.1M 125k 56.74
Urban Outfitters (URBN) 0.1 $7.1M 195k 36.47
Valmont Industries (VMI) 0.1 $7.0M 47k 148.83
VMware 0.1 $7.0M 65k 108.03
Charter Communications 0.1 $6.9M 56k 123.20
SLM Corporation (SLM) 0.1 $6.0M 245k 24.48
Noble Energy 0.1 $6.2M 87k 71.05
McKesson Corporation (MCK) 0.1 $6.2M 35k 176.57
Westar Energy 0.1 $5.9M 168k 35.16
Micron Technology (MU) 0.1 $6.4M 270k 23.66
Jabil Circuit (JBL) 0.1 $6.1M 337k 18.00
MetLife (MET) 0.1 $6.2M 117k 52.80
Stamps 0.1 $6.2M 186k 33.56
Tech Data Corporation 0.1 $6.2M 101k 60.96
Flowers Foods (FLO) 0.1 $6.3M 292k 21.45
Baker Hughes 0.1 $6.1M 94k 65.02
BioMed Realty Trust 0.1 $6.3M 305k 20.49
Alexandria Real Estate Equities (ARE) 0.1 $6.3M 87k 72.57
Liberty Property Trust 0.1 $6.1M 165k 36.96
Fresh Market 0.1 $6.3M 189k 33.60
Coty Inc Cl A (COTY) 0.1 $6.5M 433k 14.98
Sprouts Fmrs Mkt (SFM) 0.1 $6.5M 179k 36.03
Chubb Corporation 0.1 $5.4M 61k 89.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 74k 70.71
Cummins (CMI) 0.1 $5.6M 38k 148.99
Hawaiian Electric Industries (HE) 0.1 $5.4M 211k 25.42
Hudson City Ban 0.1 $5.3M 543k 9.83
Comerica Incorporated (CMA) 0.1 $5.2M 100k 51.80
Unum (UNM) 0.1 $5.4M 153k 35.31
Torchmark Corporation 0.1 $5.8M 73k 78.70
Fifth Third Ban (FITB) 0.1 $5.5M 241k 22.95
Axis Capital Holdings (AXS) 0.1 $5.6M 121k 45.85
Equinix 0.1 $5.3M 29k 184.84
Ares Capital Corporation (ARCC) 0.1 $5.7M 321k 17.62
Assured Guaranty (AGO) 0.1 $5.6M 221k 25.32
Steven Madden (SHOO) 0.1 $5.5M 152k 35.98
MFA Mortgage Investments 0.1 $5.6M 728k 7.75
Zumiez (ZUMZ) 0.1 $5.5M 227k 24.24
Senior Housing Properties Trust 0.1 $5.8M 257k 22.47
Xl Group 0.1 $5.6M 178k 31.25
Howard Hughes 0.1 $5.8M 41k 142.71
Piedmont Office Realty Trust (PDM) 0.1 $5.3M 311k 17.15
Healthcare Tr Amer Inc cl a 0.1 $5.9M 514k 11.39
Outerwall 0.1 $5.2M 72k 72.50
Mallinckrodt Pub 0.1 $5.4M 85k 63.41
Taylor Morrison Hom (TMHC) 0.1 $5.7M 244k 23.50
Science App Int'l (SAIC) 0.1 $5.8M 156k 37.39
Franks Intl N V 0.1 $5.4M 220k 24.78
Envision Healthcare Hlds 0.1 $5.3M 157k 33.83
Brixmor Prty (BRX) 0.1 $5.5M 260k 21.33
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 131k 35.29
Ameriprise Financial (AMP) 0.1 $4.9M 44k 110.06
Bristol Myers Squibb (BMY) 0.1 $4.5M 87k 51.95
Mercury General Corporation (MCY) 0.1 $4.6M 102k 45.08
MICROS Systems 0.1 $5.1M 96k 52.93
Verisign (VRSN) 0.1 $4.8M 89k 53.91
Morgan Stanley (MS) 0.1 $5.1M 165k 31.17
American Financial (AFG) 0.1 $5.2M 90k 57.71
AGCO Corporation (AGCO) 0.1 $5.1M 92k 55.16
Maxim Integrated Products 0.1 $5.0M 152k 33.12
Alleghany Corporation 0.1 $4.9M 12k 407.40
Omni (OMC) 0.1 $5.0M 69k 72.60
Old Republic International Corporation (ORI) 0.1 $4.8M 290k 16.40
Aptar (ATR) 0.1 $4.8M 72k 66.10
BioScrip 0.1 $4.7M 680k 6.98
USANA Health Sciences (USNA) 0.1 $5.0M 66k 75.34
Protective Life 0.1 $4.6M 87k 52.59
Boston Properties (BXP) 0.1 $4.6M 41k 114.53
Applied Materials 0.1 $4.7M 229k 20.41
Interxion Holding 0.1 $4.8M 200k 23.98
Air Lease Corp (AL) 0.1 $4.5M 121k 37.29
Aon 0.1 $4.7M 56k 84.27
Geospace Technologies (GEOS) 0.1 $4.8M 73k 66.17
News (NWSA) 0.1 $5.1M 299k 17.22
Murphy Usa (MUSA) 0.1 $4.6M 113k 40.59
Premier (PINC) 0.1 $4.9M 148k 32.95
American Airls (AAL) 0.1 $4.8M 131k 36.60
Antero Res (AR) 0.1 $4.7M 75k 62.60
Packaging Corporation of America (PKG) 0.1 $4.3M 61k 70.37
Reinsurance Group of America (RGA) 0.1 $4.1M 52k 79.62
AmerisourceBergen (COR) 0.1 $3.9M 59k 65.59
Mylan 0.1 $4.4M 90k 48.83
Arrow Electronics (ARW) 0.1 $3.9M 66k 59.36
Avnet (AVT) 0.1 $4.3M 92k 46.53
John Wiley & Sons (WLY) 0.1 $4.2M 73k 57.64
Mbia (MBI) 0.1 $3.9M 277k 13.99
Manpower (MAN) 0.1 $4.0M 51k 78.82
W.R. Berkley Corporation (WRB) 0.1 $4.1M 97k 41.62
Vornado Realty Trust (VNO) 0.1 $4.1M 42k 98.57
City National Corporation 0.1 $4.1M 52k 78.71
Ingram Micro 0.1 $3.9M 131k 29.56
Trinity Industries (TRN) 0.1 $4.5M 62k 72.07
Superior Energy Services 0.1 $4.0M 131k 30.76
Brocade Communications Systems 0.1 $3.8M 363k 10.61
Scripps Networks Interactive 0.1 $4.0M 52k 75.91
Kimco Realty Corporation (KIM) 0.1 $4.0M 181k 21.88
Masimo Corporation (MASI) 0.1 $4.1M 150k 27.31
Amphenol Corp-cl A 0.1 $4.4M 48k 91.64
Alliant Energy Corp 0.1 $4.1M 72k 56.81
Express Scripts Holding 0.1 $4.3M 58k 75.10
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.9M 122k 32.27
Cst Brands 0.1 $4.0M 130k 31.24
Zulily Inc cl a 0.1 $4.0M 81k 50.19
E TRADE Financial Corporation 0.1 $3.4M 146k 23.02
CMS Energy Corporation (CMS) 0.1 $3.4M 115k 29.28
Hartford Financial Services (HIG) 0.1 $3.3M 94k 35.27
Progressive Corporation (PGR) 0.1 $3.3M 136k 24.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.1M 32k 97.60
Starwood Property Trust (STWD) 0.1 $3.7M 156k 23.59
Ace Limited Cmn 0.1 $3.7M 37k 99.07
Lincoln National Corporation (LNC) 0.1 $3.6M 71k 50.66
Discover Financial Services (DFS) 0.1 $3.8M 65k 58.19
Nasdaq Omx (NDAQ) 0.1 $3.4M 91k 36.94
Moody's Corporation (MCO) 0.1 $3.2M 41k 79.33
Costco Wholesale Corporation (COST) 0.1 $3.2M 29k 111.67
Devon Energy Corporation (DVN) 0.1 $3.7M 55k 66.92
NVIDIA Corporation (NVDA) 0.1 $3.6M 203k 17.91
Paychex (PAYX) 0.1 $3.6M 85k 42.61
Pitney Bowes (PBI) 0.1 $3.4M 132k 25.99
BE Aerospace 0.1 $3.5M 40k 86.78
Quiksilver 0.1 $3.3M 433k 7.51
Equity Residential (EQR) 0.1 $3.3M 58k 57.99
Newfield Exploration 0.1 $3.6M 114k 31.36
Partner Re 0.1 $3.8M 37k 103.50
Praxair 0.1 $3.6M 27k 130.95
Lexmark International 0.1 $3.1M 68k 46.29
FactSet Research Systems (FDS) 0.1 $3.2M 30k 107.80
Dover Corporation (DOV) 0.1 $3.4M 42k 81.75
Patterson-UTI Energy (PTEN) 0.1 $3.8M 119k 31.68
Synovus Financial 0.1 $3.6M 1.1M 3.39
Hertz Global Holdings 0.1 $3.4M 129k 26.64
Calpine Corporation 0.1 $3.4M 164k 20.91
Activision Blizzard 0.1 $3.3M 164k 20.44
Syntel 0.1 $3.5M 39k 89.90
Reliance Steel & Aluminum (RS) 0.1 $3.6M 51k 70.65
Synaptics, Incorporated (SYNA) 0.1 $3.2M 53k 60.03
Home Properties 0.1 $3.6M 60k 60.13
Oceaneering International (OII) 0.1 $3.3M 46k 71.85
Silicon Laboratories (SLAB) 0.1 $3.8M 73k 52.25
Hanover Insurance (THG) 0.1 $3.2M 53k 61.44
Aceto Corporation 0.1 $3.2M 157k 20.09
Constant Contact 0.1 $3.3M 136k 24.46
Verint Systems (VRNT) 0.1 $3.6M 76k 46.93
CommonWealth REIT 0.1 $3.3M 124k 26.30
Allied World Assurance 0.1 $3.7M 36k 103.19
Alliance Fiber Optic Products 0.1 $3.6M 248k 14.47
Ralph Lauren Corp (RL) 0.1 $3.7M 23k 160.92
Fortune Brands (FBIN) 0.1 $3.3M 78k 42.08
Intercept Pharmaceuticals In 0.1 $3.5M 11k 329.81
Sprint 0.1 $3.2M 349k 9.19
Gaming & Leisure Pptys (GLPI) 0.1 $3.2M 88k 36.46
Commscope Hldg (COMM) 0.1 $3.6M 146k 24.68
Loews Corporation (L) 0.0 $2.6M 58k 44.05
Lear Corporation (LEA) 0.0 $2.9M 34k 83.73
CapitalSource 0.0 $3.0M 206k 14.59
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 34k 71.93
AFLAC Incorporated (AFL) 0.0 $3.0M 47k 63.05
Cooper Companies 0.0 $3.0M 22k 137.35
Xilinx 0.0 $2.6M 48k 54.27
DeVry 0.0 $2.6M 62k 42.39
Sotheby's 0.0 $2.8M 65k 43.55
Aol 0.0 $3.0M 69k 43.77
BB&T Corporation 0.0 $2.7M 67k 40.16
EMC Corporation 0.0 $2.5M 91k 27.42
Cohen & Steers (CNS) 0.0 $2.9M 72k 39.86
Hospitality Properties Trust 0.0 $2.4M 85k 28.72
Sturm, Ruger & Company (RGR) 0.0 $2.8M 47k 59.80
TrueBlue (TBI) 0.0 $2.6M 88k 29.26
Drew Industries 0.0 $2.8M 51k 54.19
HCC Insurance Holdings 0.0 $3.1M 68k 45.49
Techne Corporation 0.0 $3.0M 35k 85.38
Endurance Specialty Hldgs Lt 0.0 $2.9M 54k 53.83
Dolby Laboratories (DLB) 0.0 $2.6M 58k 44.50
Celanese Corporation (CE) 0.0 $3.0M 55k 55.51
Health Net 0.0 $2.8M 81k 34.02
Lindsay Corporation (LNN) 0.0 $3.1M 35k 88.18
Saia (SAIA) 0.0 $2.9M 76k 38.21
Steel Dynamics (STLD) 0.0 $2.7M 154k 17.79
Alaska Air (ALK) 0.0 $2.6M 28k 93.31
Community Health Systems (CYH) 0.0 $2.6M 67k 39.17
Asbury Automotive (ABG) 0.0 $2.6M 47k 55.32
Atwood Oceanics 0.0 $2.7M 53k 50.38
First Niagara Financial 0.0 $2.6M 276k 9.45
Hibbett Sports (HIBB) 0.0 $2.7M 52k 52.87
Lithia Motors (LAD) 0.0 $2.4M 37k 66.45
Manhattan Associates (MANH) 0.0 $2.5M 72k 35.04
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 28k 97.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 31k 97.45
Chicago Bridge & Iron Company 0.0 $2.6M 30k 87.14
Cree 0.0 $2.7M 48k 56.56
URS Corporation 0.0 $2.7M 57k 47.07
BRE Properties 0.0 $2.6M 42k 62.79
Covance 0.0 $2.6M 25k 103.90
MasTec (MTZ) 0.0 $2.4M 56k 43.44
StanCorp Financial 0.0 $2.9M 43k 66.79
Triumph (TGI) 0.0 $2.8M 43k 64.58
National Instruments 0.0 $2.5M 88k 28.69
Nabors Industries 0.0 $3.0M 122k 24.65
Validus Holdings 0.0 $2.6M 68k 37.71
Bridgepoint Education 0.0 $2.7M 181k 14.89
Signet Jewelers (SIG) 0.0 $2.9M 27k 105.85
Colfax Corporation 0.0 $2.6M 37k 71.34
Camden Property Trust (CPT) 0.0 $2.8M 41k 67.34
General Growth Properties 0.0 $3.1M 140k 22.00
First Republic Bank/san F (FRCB) 0.0 $2.7M 49k 54.00
Avalonbay Cmntys 0.0 $2.8M 21k 131.31
Atmos Energy Corp Comm Stk 0.0 $2.9M 61k 47.13
Bankunited (BKU) 0.0 $2.6M 75k 34.77
Zynga 0.0 $2.8M 649k 4.30
Popular (BPOP) 0.0 $3.0M 98k 30.99
Nexpoint Credit Strategies 0.0 $2.7M 241k 11.07
Cdw (CDW) 0.0 $2.7M 100k 27.44
Cognizant Technology Solutions (CTSH) 0.0 $2.4M 47k 50.60
Signature Bank (SBNY) 0.0 $1.9M 15k 125.56
PNC Financial Services (PNC) 0.0 $1.9M 22k 86.99
Principal Financial (PFG) 0.0 $2.1M 46k 45.99
Crown Castle International 0.0 $2.1M 29k 73.79
Dick's Sporting Goods (DKS) 0.0 $1.7M 32k 54.61
Lincoln Electric Holdings (LECO) 0.0 $1.8M 24k 72.03
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.9M 20k 93.81
Cabot Corporation (CBT) 0.0 $2.3M 39k 59.06
Regions Financial Corporation (RF) 0.0 $2.0M 176k 11.11
SVB Financial (SIVBQ) 0.0 $2.0M 15k 128.75
Everest Re Group (EG) 0.0 $2.2M 14k 153.03
Tidewater 0.0 $1.8M 37k 48.63
Manitowoc Company 0.0 $2.2M 69k 31.45
Omnicare 0.0 $2.3M 38k 59.67
White Mountains Insurance Gp (WTM) 0.0 $2.2M 3.7k 599.89
Msci (MSCI) 0.0 $2.0M 48k 43.02
ProAssurance Corporation (PRA) 0.0 $1.8M 41k 44.52
Grand Canyon Education (LOPE) 0.0 $2.0M 43k 46.71
Papa John's Int'l (PZZA) 0.0 $2.0M 39k 52.10
TCF Financial Corporation 0.0 $1.8M 105k 16.66
Penske Automotive (PAG) 0.0 $1.9M 44k 42.76
Sears Holdings Corporation 0.0 $2.0M 41k 47.76
Aspen Insurance Holdings 0.0 $2.0M 49k 39.70
Cablevision Systems Corporation 0.0 $2.4M 141k 16.87
Maximus (MMS) 0.0 $2.2M 48k 44.87
Titan International (TWI) 0.0 $2.0M 105k 18.99
BOK Financial Corporation (BOKF) 0.0 $2.4M 34k 69.04
Silgan Holdings (SLGN) 0.0 $2.0M 39k 49.51
First Horizon National Corporation (FHN) 0.0 $2.3M 190k 12.34
American Capital 0.0 $2.1M 132k 15.80
Huntsman Corporation (HUN) 0.0 $1.9M 78k 24.42
Neenah Paper 0.0 $1.9M 37k 51.71
Oshkosh Corporation (OSK) 0.0 $2.2M 37k 58.86
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 48k 47.63
DreamWorks Animation SKG 0.0 $1.8M 66k 26.56
Essex Property Trust (ESS) 0.0 $2.4M 14k 170.03
Gulfport Energy Corporation 0.0 $2.2M 31k 71.19
IPC The Hospitalist Company 0.0 $2.0M 41k 49.09
Kirby Corporation (KEX) 0.0 $2.3M 23k 101.23
Oil States International (OIS) 0.0 $2.3M 23k 98.60
Oxford Industries (OXM) 0.0 $1.9M 25k 78.22
Rovi Corporation 0.0 $2.0M 89k 22.78
Jarden Corporation 0.0 $2.4M 40k 59.82
Texas Roadhouse (TXRH) 0.0 $1.9M 73k 26.08
United Therapeutics Corporation (UTHR) 0.0 $2.2M 23k 94.01
Worthington Industries (WOR) 0.0 $1.9M 51k 38.25
Associated Banc- (ASB) 0.0 $2.2M 123k 18.06
Nic 0.0 $1.8M 95k 19.31
Gentex Corporation (GNTX) 0.0 $1.8M 58k 31.54
TransDigm Group Incorporated (TDG) 0.0 $2.4M 13k 185.21
CommVault Systems (CVLT) 0.0 $2.3M 35k 64.94
United Natural Foods (UNFI) 0.0 $2.0M 28k 70.91
Barrett Business Services (BBSI) 0.0 $1.9M 33k 59.56
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $2.0M 14k 142.16
SM Energy (SM) 0.0 $2.3M 33k 71.29
Towers Watson & Co 0.0 $2.3M 20k 114.03
Hyatt Hotels Corporation (H) 0.0 $2.1M 39k 53.81
Lionbridge Technologies 0.0 $1.9M 286k 6.71
AECOM Technology Corporation (ACM) 0.0 $2.2M 70k 32.17
Chimera Investment Corporation 0.0 $1.8M 601k 3.06
Udr (UDR) 0.0 $2.2M 84k 25.83
QEP Resources 0.0 $2.4M 81k 29.44
Industries N shs - a - (LYB) 0.0 $2.1M 23k 88.94
General Motors Company (GM) 0.0 $2.1M 60k 34.43
ING Prime Rate Trust 0.0 $2.0M 336k 5.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.4M 469k 5.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 166k 12.94
Aci Worldwide 0.0 $1.8M 31k 59.19
Aurico Gold 0.0 $2.4M 541k 4.35
Exelis 0.0 $1.8M 95k 19.01
Telephone And Data Systems (TDS) 0.0 $1.8M 67k 26.21
Laredo Petroleum Holdings 0.0 $2.4M 92k 25.86
Liberty Media 0.0 $1.9M 14k 130.76
Metropcs Communications (TMUS) 0.0 $2.0M 59k 33.04
Liberty Global Inc C 0.0 $2.3M 58k 40.71
Liberty Global Inc Com Ser A 0.0 $2.1M 50k 41.60
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 139k 9.97
Cit 0.0 $1.5M 30k 49.04
Two Harbors Investment 0.0 $1.4M 139k 10.25
M&T Bank Corporation (MTB) 0.0 $1.2M 9.7k 121.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 5.0k 300.32
Hospira 0.0 $1.5M 35k 43.24
Con-way 0.0 $1.3M 31k 41.09
Continental Resources 0.0 $1.6M 13k 124.26
Copart (CPRT) 0.0 $1.1M 30k 36.39
Greif (GEF) 0.0 $1.3M 26k 52.50
Vishay Intertechnology (VSH) 0.0 $1.4M 94k 14.88
LifePoint Hospitals 0.0 $1.6M 30k 54.54
Cabela's Incorporated 0.0 $1.5M 22k 65.49
WellCare Health Plans 0.0 $1.3M 20k 63.51
Domtar Corp 0.0 $1.1M 9.6k 112.20
Liberty Media 0.0 $1.5M 50k 28.87
Echostar Corporation (SATS) 0.0 $1.7M 36k 47.55
PG&E Corporation (PCG) 0.0 $1.7M 40k 43.19
Apollo Group Inc cl a 0 0.0 $1.2M 34k 34.24
East West Ban (EWBC) 0.0 $1.5M 40k 36.49
Thor Industries (THO) 0.0 $1.1M 19k 61.06
Ventas (VTR) 0.0 $1.5M 24k 60.58
Invesco (IVZ) 0.0 $1.6M 43k 37.00
Zions Bancorporation (ZION) 0.0 $1.3M 43k 30.98
Amer (UHAL) 0.0 $1.2M 5.0k 232.10
Cash America International 0.0 $1.2M 32k 38.73
American Campus Communities 0.0 $1.1M 30k 37.34
Bio-Rad Laboratories (BIO) 0.0 $1.2M 9.7k 128.17
Cirrus Logic (CRUS) 0.0 $1.6M 81k 19.87
Douglas Emmett (DEI) 0.0 $1.2M 45k 27.13
Dorman Products (DORM) 0.0 $1.6M 28k 59.05
Dril-Quip (DRQ) 0.0 $1.3M 12k 112.11
Fulton Financial (FULT) 0.0 $1.3M 102k 12.58
IPG Photonics Corporation (IPGP) 0.0 $1.6M 23k 71.10
Resolute Energy 0.0 $1.4M 200k 7.20
UGI Corporation (UGI) 0.0 $1.2M 27k 45.62
Cimarex Energy 0.0 $1.7M 14k 119.14
Cubist Pharmaceuticals 0.0 $1.2M 16k 73.12
Ciena Corporation (CIEN) 0.0 $1.7M 73k 22.73
Energen Corporation 0.0 $1.7M 21k 80.80
Wabtec Corporation (WAB) 0.0 $1.1M 14k 77.47
Washington Federal (WAFD) 0.0 $1.6M 70k 23.29
A. O. Smith Corporation (AOS) 0.0 $1.3M 29k 46.01
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 54k 20.92
Thomson Reuters Corp 0.0 $1.7M 50k 34.19
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $1.3M 16k 77.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 89k 15.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 89k 14.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 101k 15.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0M 73k 14.45
Nuveen Fltng Rte Incm Opp 0.0 $1.4M 114k 12.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 118k 11.96
Annaly C 0.0 $1.1M 97k 10.97
Alcoa 0.0 $1.4M 108k 12.87
Visteon Corporation (VC) 0.0 $1.6M 18k 88.45
Ann 0.0 $1.2M 30k 41.47
Itt 0.0 $1.2M 29k 42.77
Synageva Biopharma 0.0 $1.1M 13k 82.95
Matador Resources (MTDR) 0.0 $1.1M 46k 24.48
Avg Technologies 0.0 $1.1M 51k 20.96
Puma Biotechnology (PBYI) 0.0 $1.2M 11k 104.17
Epl Oil & Gas 0.0 $1.5M 39k 38.60
Globus Med Inc cl a (GMED) 0.0 $1.2M 43k 26.58
Prothena (PRTA) 0.0 $1.1M 28k 38.32
Diamondback Energy (FANG) 0.0 $1.2M 17k 67.30
Smart Balance 0.0 $1.5M 83k 17.62
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 61k 25.80
Ing U S 0.0 $1.6M 45k 36.28
Receptos 0.0 $1.2M 28k 41.95
Spirit Realty reit 0.0 $1.2M 111k 10.98
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 27k 39.13
Athlon Energy 0.0 $1.4M 38k 35.46
Aerie Pharmaceuticals 0.0 $1.1M 50k 21.19
Karyopharm Therapeutics (KPTI) 0.0 $1.1M 37k 30.89
Relypsa 0.0 $1.1M 37k 29.82
One Gas (OGS) 0.0 $1.1M 32k 35.93
PHH Corporation 0.0 $903k 35k 25.85
Stewart Information Services Corporation (STC) 0.0 $605k 17k 35.13
EXCO Resources 0.0 $646k 115k 5.60
Owens Corning (OC) 0.0 $533k 12k 43.19
iStar Financial 0.0 $439k 30k 14.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $495k 21k 23.90
DST Systems 0.0 $749k 7.9k 94.83
Incyte Corporation (INCY) 0.0 $674k 13k 53.53
Bunge 0.0 $411k 5.2k 79.56
Ryland 0.0 $539k 14k 39.91
J.C. Penney Company 0.0 $507k 59k 8.62
Nuance Communications 0.0 $425k 25k 17.17
Power Integrations (POWI) 0.0 $502k 7.6k 65.84
Steelcase (SCS) 0.0 $456k 27k 16.62
Redwood Trust (RWT) 0.0 $908k 45k 20.27
Schnitzer Steel Industries (RDUS) 0.0 $514k 18k 28.84
Apartment Investment and Management 0.0 $596k 20k 30.24
Regis Corporation 0.0 $765k 56k 13.70
Thoratec Corporation 0.0 $395k 11k 35.79
Cincinnati Financial Corporation (CINF) 0.0 $607k 13k 48.64
Arch Coal 0.0 $442k 92k 4.82
Universal Health Services (UHS) 0.0 $919k 11k 82.05
SkyWest (SKYW) 0.0 $468k 37k 12.76
Pier 1 Imports 0.0 $659k 35k 18.89
Forward Air Corporation (FWRD) 0.0 $379k 8.2k 46.12
Casey's General Stores (CASY) 0.0 $403k 6.0k 67.56
Compuware Corporation 0.0 $801k 76k 10.50
Olin Corporation (OLN) 0.0 $593k 22k 27.62
First Midwest Ban 0.0 $547k 32k 17.08
VCA Antech 0.0 $363k 11k 32.21
Valley National Ban (VLY) 0.0 $373k 36k 10.40
Deluxe Corporation (DLX) 0.0 $930k 18k 52.45
ITT Educational Services (ESINQ) 0.0 $380k 13k 28.66
Penn National Gaming (PENN) 0.0 $485k 39k 12.31
Hilltop Holdings (HTH) 0.0 $420k 18k 23.80
Penn Virginia Corporation 0.0 $729k 42k 17.49
Advance Auto Parts (AAP) 0.0 $862k 6.8k 126.49
Platinum Underwriter/ptp 0.0 $497k 8.3k 60.14
SandRidge Energy 0.0 $676k 110k 6.14
Strayer Education 0.0 $938k 20k 46.43
Big Lots (BIGGQ) 0.0 $812k 21k 37.88
Fiserv (FI) 0.0 $552k 9.7k 56.74
Mueller Industries (MLI) 0.0 $358k 12k 30.00
Energy Xxi 0.0 $754k 32k 23.56
New York Community Ban 0.0 $367k 23k 16.07
Chesapeake Energy Corporation 0.0 $795k 31k 25.61
Quicksilver Resources 0.0 $568k 216k 2.63
Ultimate Software 0.0 $354k 2.6k 136.89
Pioneer Floating Rate Trust (PHD) 0.0 $1.0M 80k 12.64
World Acceptance (WRLD) 0.0 $673k 9.0k 75.09
Whiting Petroleum Corporation 0.0 $841k 12k 69.37
Trex Company (TREX) 0.0 $411k 5.6k 73.08
Blue Nile 0.0 $643k 19k 34.81
Hub (HUBG) 0.0 $647k 16k 40.01
Lannett Company 0.0 $899k 25k 35.72
Ashford Hospitality Trust 0.0 $661k 59k 11.26
Hersha Hospitality Trust 0.0 $711k 122k 5.83
Take-Two Interactive Software (TTWO) 0.0 $458k 21k 21.94
Walter Energy 0.0 $381k 50k 7.56
TRW Automotive Holdings 0.0 $602k 7.4k 81.62
Magellan Health Services 0.0 $634k 11k 59.38
Louisiana-Pacific Corporation (LPX) 0.0 $582k 35k 16.88
Vistaprint N V 0.0 $353k 7.2k 49.25
Allscripts Healthcare Solutions (MDRX) 0.0 $741k 41k 18.02
Dycom Industries (DY) 0.0 $410k 13k 31.60
Alere 0.0 $895k 26k 34.35
Kindred Healthcare 0.0 $962k 41k 23.42
Sonic Automotive (SAH) 0.0 $407k 18k 22.49
Wabash National Corporation (WNC) 0.0 $589k 43k 13.75
Abiomed 0.0 $595k 23k 26.05
American Equity Investment Life Holding 0.0 $546k 23k 23.61
Brookline Ban (BRKL) 0.0 $386k 41k 9.42
Key Energy Services 0.0 $548k 59k 9.23
Medifast (MED) 0.0 $476k 16k 29.08
Minerals Technologies (MTX) 0.0 $669k 10k 64.58
PolyOne Corporation 0.0 $893k 24k 36.66
Regal-beloit Corporation (RRX) 0.0 $451k 6.2k 72.70
Universal Display Corporation (OLED) 0.0 $509k 16k 31.89
Atlas Air Worldwide Holdings 0.0 $362k 10k 35.28
Bill Barrett Corporation 0.0 $546k 21k 25.61
Mack-Cali Realty (VRE) 0.0 $891k 43k 20.78
Core-Mark Holding Company 0.0 $447k 6.2k 72.66
Comstock Resources 0.0 $873k 38k 22.85
Carrizo Oil & Gas 0.0 $766k 14k 53.45
Concho Resources 0.0 $383k 3.1k 122.52
Cyberonics 0.0 $597k 9.2k 65.24
DiamondRock Hospitality Company (DRH) 0.0 $703k 60k 11.75
Education Realty Trust 0.0 $760k 77k 9.87
El Paso Electric Company 0.0 $772k 22k 35.74
Forestar 0.0 $562k 32k 17.79
Group 1 Automotive (GPI) 0.0 $476k 7.2k 65.68
hhgregg (HGGG) 0.0 $460k 48k 9.62
Hittite Microwave Corporation 0.0 $653k 10k 63.09
Hill-Rom Holdings 0.0 $916k 24k 38.53
Koppers Holdings (KOP) 0.0 $431k 11k 41.24
Layne Christensen Company 0.0 $391k 22k 18.18
M/I Homes (MHO) 0.0 $492k 22k 22.43
Navigators 0.0 $479k 7.8k 61.35
Northern Oil & Gas 0.0 $726k 50k 14.63
Pantry 0.0 $774k 51k 15.33
Royal Gold (RGLD) 0.0 $943k 15k 62.60
Rosetta Resources 0.0 $867k 19k 46.59
Stone Energy Corporation 0.0 $558k 13k 41.95
Wintrust Financial Corporation (WTFC) 0.0 $639k 13k 48.67
Akorn 0.0 $630k 29k 21.99
General Cable Corporation 0.0 $462k 18k 25.62
Centene Corporation (CNC) 0.0 $903k 15k 62.28
Cepheid 0.0 $963k 19k 51.59
Computer Programs & Systems (TBRG) 0.0 $631k 9.8k 64.61
Molina Healthcare (MOH) 0.0 $674k 18k 37.58
Myriad Genetics (MYGN) 0.0 $562k 16k 34.22
Ocwen Financial Corporation 0.0 $449k 12k 39.21
OmniVision Technologies 0.0 $626k 35k 17.70
Children's Place Retail Stores (PLCE) 0.0 $383k 7.7k 49.86
QLogic Corporation 0.0 $411k 32k 12.75
Republic Airways Holdings 0.0 $658k 72k 9.15
RTI International Metals 0.0 $536k 19k 27.80
Skyworks Solutions (SWKS) 0.0 $855k 23k 37.50
Basic Energy Services 0.0 $634k 23k 27.40
ICU Medical, Incorporated (ICUI) 0.0 $491k 8.2k 59.89
NorthWestern Corporation (NWE) 0.0 $435k 9.2k 47.40
Corporate Office Properties Trust (CDP) 0.0 $602k 23k 26.63
Owens & Minor (OMI) 0.0 $612k 18k 35.04
Repligen Corporation (RGEN) 0.0 $477k 37k 12.87
Swift Energy Company 0.0 $819k 76k 10.76
Schweitzer-Mauduit International (MATV) 0.0 $981k 23k 42.58
UniFirst Corporation (UNF) 0.0 $751k 6.8k 109.92
Westlake Chemical Corporation (WLK) 0.0 $1.0M 15k 66.17
Acorda Therapeutics 0.0 $652k 17k 37.88
Town Sports International Holdings 0.0 $743k 88k 8.49
Genomic Health 0.0 $610k 23k 26.33
OraSure Technologies (OSUR) 0.0 $348k 44k 7.97
Abaxis 0.0 $462k 12k 38.85
ExlService Holdings (EXLS) 0.0 $523k 17k 30.91
Healthsouth 0.0 $454k 13k 35.92
Andersons Inc Com Stk 0.0 $374k 6.3k 59.30
Meridian Bioscience 0.0 $393k 18k 21.80
Aspen Technology 0.0 $748k 18k 42.36
Acacia Research Corporation (ACTG) 0.0 $545k 36k 15.28
Approach Resources 0.0 $1.0M 49k 20.91
Colony Financial 0.0 $392k 18k 21.96
National Retail Properties (NNN) 0.0 $751k 22k 34.32
Quanex Building Products Corporation (NX) 0.0 $692k 34k 20.67
Unit Corporation 0.0 $768k 12k 65.40
Symetra Finl Corp 0.0 $448k 23k 19.82
Brandywine Realty Trust (BDN) 0.0 $836k 58k 14.46
CNO Financial (CNO) 0.0 $720k 40k 18.09
Green Plains Renewable Energy (GPRE) 0.0 $527k 18k 29.94
Hatteras Financial 0.0 $924k 49k 18.85
Seadrill 0.0 $504k 14k 35.19
American Capital Agency 0.0 $853k 40k 21.49
Dollar General (DG) 0.0 $524k 9.5k 55.43
Spirit AeroSystems Holdings (SPR) 0.0 $942k 33k 28.19
Addus Homecare Corp (ADUS) 0.0 $401k 17k 23.05
KAR Auction Services (KAR) 0.0 $415k 14k 30.39
Express 0.0 $576k 36k 15.88
Kodiak Oil & Gas 0.0 $511k 42k 12.13
OpenTable 0.0 $732k 9.5k 76.88
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $883k 17k 50.69
Qlik Technologies 0.0 $482k 18k 26.59
EXACT Sciences Corporation (EXAS) 0.0 $454k 32k 14.16
Pebblebrook Hotel Trust (PEB) 0.0 $746k 22k 33.77
ACCRETIVE Health 0.0 $749k 94k 8.00
Campus Crest Communities 0.0 $349k 40k 8.68
Aegerion Pharmaceuticals 0.0 $546k 12k 46.15
Chesapeake Lodging Trust sh ben int 0.0 $509k 20k 25.71
Maiden Holdings (MHLD) 0.0 $372k 30k 12.49
BlackRock Floating Rate Income Trust (BGT) 0.0 $810k 57k 14.24
Blackstone Gso Flting Rte Fu (BSL) 0.0 $713k 38k 18.84
Eaton Vance Senior Income Trust (EVF) 0.0 $566k 82k 6.90
ARMOUR Residential REIT 0.0 $886k 215k 4.12
Nuveen Senior Income Fund 0.0 $556k 78k 7.17
shares First Bancorp P R (FBP) 0.0 $487k 90k 5.44
Materion Corporation (MTRN) 0.0 $374k 11k 33.97
Pacira Pharmaceuticals (PCRX) 0.0 $694k 9.9k 70.02
American Assets Trust Inc reit (AAT) 0.0 $562k 17k 33.71
Summit Hotel Properties (INN) 0.0 $698k 75k 9.28
D Fluidigm Corp Del (LAB) 0.0 $722k 16k 44.04
Cavium 0.0 $905k 21k 43.75
Rait Financial Trust 0.0 $810k 95k 8.49
Rlj Lodging Trust (RLJ) 0.0 $944k 35k 26.73
Rpx Corp 0.0 $478k 29k 16.27
Spirit Airlines (SAVE) 0.0 $699k 12k 59.39
Stag Industrial (STAG) 0.0 $482k 20k 24.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $834k 43k 19.40
Ellie Mae 0.0 $920k 32k 28.82
Sagent Pharmaceuticals 0.0 $532k 23k 23.35
New Mountain Finance Corp (NMFC) 0.0 $417k 29k 14.57
C&j Energy Services 0.0 $1.0M 36k 29.17
Cys Investments 0.0 $567k 69k 8.25
Dfc Global 0.0 $676k 77k 8.83
Francescas Hldgs Corp 0.0 $836k 46k 18.13
Tangoe 0.0 $881k 47k 18.59
American Capital Mortgage In 0.0 $660k 35k 18.76
Apollo Residential Mortgage 0.0 $573k 35k 16.22
Zillow 0.0 $642k 7.3k 88.11
APOLLO SR Floating fund 0 0.0 $712k 39k 18.26
Acadia Healthcare (ACHC) 0.0 $389k 8.6k 45.13
Angie's List 0.0 $384k 32k 12.19
Clovis Oncology 0.0 $806k 12k 69.24
Imperva 0.0 $483k 8.7k 55.72
Lumos Networks 0.0 $562k 42k 13.36
Mattress Firm Holding 0.0 $458k 9.6k 47.83
Ubiquiti Networks 0.0 $788k 17k 45.48
Zeltiq Aesthetics 0.0 $534k 27k 19.61
Newlink Genetics Corporation 0.0 $764k 27k 28.39
Sanchez Energy Corp C ommon stocks 0.0 $946k 32k 29.63
Synergy Pharmaceuticals 0.0 $412k 78k 5.30
Ag Mortgage Investment Trust Inc rtcs 0.0 $525k 30k 17.51
Halcon Resources 0.0 $363k 84k 4.33
Rouse Pptys 0.0 $484k 28k 17.22
Us Silica Hldgs (SLCA) 0.0 $743k 20k 38.16
Guidewire Software (GWRE) 0.0 $773k 16k 49.04
Proto Labs (PRLB) 0.0 $506k 7.5k 67.68
Home Loan Servicing Solution ord 0.0 $805k 37k 21.59
Yelp Inc cl a (YELP) 0.0 $889k 12k 76.94
Renewable Energy 0.0 $414k 35k 12.00
Demandware 0.0 $686k 11k 64.09
Annie's 0.0 $808k 20k 40.20
Epam Systems (EPAM) 0.0 $810k 25k 32.91
Retail Properties Of America 0.0 $778k 58k 13.54
Resolute Fst Prods In 0.0 $510k 25k 20.11
Fiesta Restaurant 0.0 $742k 16k 45.61
Everbank Finl 0.0 $589k 30k 19.72
D Tumi Holdings 0.0 $390k 17k 22.62
Infoblox 0.0 $409k 20k 20.05
stock 0.0 $666k 9.3k 71.51
Alexander & Baldwin (ALEX) 0.0 $436k 10k 42.53
Ares Coml Real Estate (ACRE) 0.0 $708k 53k 13.41
Forum Energy Technolo 0.0 $568k 18k 30.96
Midstates Pete 0.0 $586k 109k 5.36
Tcp Capital 0.0 $848k 51k 16.55
Catamaran 0.0 $978k 22k 44.76
Pioneer Energy Services 0.0 $686k 53k 12.96
Servicenow (NOW) 0.0 $705k 12k 59.94
Tesaro 0.0 $958k 33k 29.49
Customers Ban (CUBI) 0.0 $807k 39k 20.88
Engility Hldgs 0.0 $512k 11k 45.06
National Bank Hldgsk (NBHC) 0.0 $809k 40k 20.07
Libertyinteractivecorp lbtventcoma 0.0 $692k 5.3k 130.39
Five Below (FIVE) 0.0 $850k 20k 42.48
Chuys Hldgs (CHUY) 0.0 $1.0M 24k 43.14
Del Friscos Restaurant 0.0 $795k 29k 27.90
Natural Grocers By Vitamin C (NGVC) 0.0 $586k 13k 43.67
Flagstar Ban 0.0 $666k 30k 22.22
Trulia 0.0 $807k 24k 33.19
Hyster Yale Materials Handling (HY) 0.0 $673k 6.9k 97.48
Dynegy 0.0 $629k 25k 24.95
Stratasys (SSYS) 0.0 $654k 6.2k 106.07
Altisource Residential Corp cl b 0.0 $920k 29k 31.57
Ambarella (AMBA) 0.0 $404k 15k 26.71
Berry Plastics (BERY) 0.0 $512k 22k 23.16
Comverse 0.0 $373k 11k 34.55
Fleetmatics 0.0 $660k 20k 33.47
Sears Hometown and Outlet Stores 0.0 $422k 18k 23.66
Silver Bay Rlty Tr 0.0 $763k 49k 15.52
Kythera Biopharmaceuticals I 0.0 $445k 11k 39.78
Shutterstock (SSTK) 0.0 $706k 9.7k 72.57
L Brands 0.0 $548k 9.7k 56.76
Tower Group International 0.0 $365k 135k 2.70
Boise Cascade (BCC) 0.0 $832k 29k 28.64
Cyrusone 0.0 $584k 28k 20.85
Enanta Pharmaceuticals (ENTA) 0.0 $472k 12k 39.95
Era 0.0 $665k 23k 29.31
Tri Pointe Homes (TPH) 0.0 $354k 22k 16.22
Xoom 0.0 $616k 32k 19.53
Ofg Ban (OFG) 0.0 $857k 50k 17.19
Insys Therapeutics 0.0 $967k 23k 41.45
Ambac Finl (AMBC) 0.0 $846k 27k 31.02
New Residential Invt 0.0 $832k 129k 6.47
Blackhawk Network Hldgs Inc cl a 0.0 $834k 34k 24.39
American Residential Pptys I 0.0 $899k 50k 17.98
Textura 0.0 $631k 25k 25.21
Channeladvisor 0.0 $552k 15k 37.75
Marketo 0.0 $688k 21k 32.69
Kcg Holdings Inc Cl A 0.0 $850k 71k 11.93
Acceleron Pharma 0.0 $775k 23k 34.50
Cvent 0.0 $841k 23k 36.14
Retailmenot 0.0 $829k 26k 32.00
Nrg Yield 0.0 $846k 21k 39.52
Intrexon 0.0 $621k 24k 26.29
Physicians Realty Trust 0.0 $806k 58k 13.92
Benefitfocus 0.0 $717k 15k 46.95
Fireeye 0.0 $348k 5.6k 61.65
Third Point Reinsurance 0.0 $571k 36k 15.86
Ophthotech 0.0 $976k 27k 35.68
Pattern Energy 0.0 $525k 19k 27.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $866k 57k 15.10
Potbelly (PBPB) 0.0 $636k 36k 17.86
Ftd Cos 0.0 $850k 27k 31.81
Essent (ESNT) 0.0 $552k 25k 22.45
Hmh Holdings 0.0 $647k 32k 20.34
Chegg (CHGG) 0.0 $596k 85k 7.00
re Max Hldgs Inc cl a (RMAX) 0.0 $767k 27k 28.83
Vince Hldg 0.0 $753k 29k 26.35
Qts Realty Trust 0.0 $870k 35k 25.09
Container Store (TCS) 0.0 $664k 20k 33.96
Macrogenics (MGNX) 0.0 $826k 30k 27.82
Springleaf Holdings 0.0 $837k 33k 25.16
Endurance Intl Group Hldgs I 0.0 $800k 62k 13.01
Lgi Homes (LGIH) 0.0 $839k 49k 17.25
Popeyes Kitchen 0.0 $490k 12k 40.65
Tandem Diabetes Care 0.0 $739k 34k 22.09
Jgwpt Holdings Inc-a 0.0 $900k 49k 18.26
Surgical Care Affiliates 0.0 $747k 24k 30.77
Knowles (KN) 0.0 $578k 18k 31.57
Starwood Waypoint Residential Trust 0.0 $897k 31k 28.80
Globe Specialty Metals 0.0 $63k 3.0k 20.86
Portland General Electric Company (POR) 0.0 $284k 8.8k 32.30
Ansys (ANSS) 0.0 $99k 1.3k 77.10
Emcor (EME) 0.0 $280k 6.0k 46.74
MB Financial 0.0 $217k 7.0k 31.00
TD Ameritrade Holding 0.0 $163k 4.8k 33.88
FTI Consulting (FCN) 0.0 $152k 4.6k 33.25
Northern Trust Corporation (NTRS) 0.0 $117k 1.8k 65.80
Seattle Genetics 0.0 $999.880000 28.00 35.71
Auxilium Pharmaceuticals 0.0 $287k 11k 27.14
BioMarin Pharmaceutical (BMRN) 0.0 $307k 4.5k 68.28
ResMed (RMD) 0.0 $181k 4.0k 44.70
KB Home (KBH) 0.0 $109k 6.4k 16.92
Career Education 0.0 $121k 16k 7.46
Forest Oil Corporation 0.0 $173k 91k 1.91
Hubbell Incorporated 0.0 $49k 410.00 119.51
LKQ Corporation (LKQ) 0.0 $331k 13k 26.37
Royal Caribbean Cruises (RCL) 0.0 $16k 301.00 53.16
Zebra Technologies (ZBRA) 0.0 $21k 307.00 68.40
Sensient Technologies Corporation (SXT) 0.0 $36k 646.00 55.73
Simpson Manufacturing (SSD) 0.0 $11k 324.00 33.95
Jack in the Box (JACK) 0.0 $18k 306.00 58.82
Briggs & Stratton Corporation 0.0 $270k 12k 22.22
CACI International (CACI) 0.0 $168k 2.3k 73.81
Albany International (AIN) 0.0 $92k 2.6k 35.65
Commercial Metals Company (CMC) 0.0 $179k 9.5k 18.86
ABM Industries (ABM) 0.0 $199k 6.9k 28.70
International Rectifier Corporation 0.0 $335k 12k 27.39
United Stationers 0.0 $342k 8.3k 41.11
Rent-A-Center (UPBD) 0.0 $268k 10k 26.62
Zale Corporation 0.0 $34k 1.6k 20.76
Ruby Tuesday 0.0 $106k 19k 5.60
Chiquita Brands International 0.0 $163k 13k 12.48
JetBlue Airways Corporation (JBLU) 0.0 $285k 33k 8.70
Christopher & Banks Corporation (CBKCQ) 0.0 $107k 16k 6.64
Plantronics 0.0 $282k 6.3k 44.48
La-Z-Boy Incorporated (LZB) 0.0 $207k 7.6k 27.16
Tetra Tech (TTEK) 0.0 $32k 1.1k 29.91
Ethan Allen Interiors (ETD) 0.0 $249k 9.8k 25.42
Office Depot 0.0 $189k 46k 4.13
PAREXEL International Corporation 0.0 $112k 2.1k 54.05
Adtran 0.0 $147k 6.0k 24.47
ArthroCare Corporation 0.0 $267k 5.5k 48.24
Sonic Corporation 0.0 $17k 749.00 22.70
Ultratech 0.0 $319k 11k 29.17
Progress Software Corporation (PRGS) 0.0 $58k 2.7k 21.82
Integrated Device Technology 0.0 $129k 11k 12.22
Horace Mann Educators Corporation (HMN) 0.0 $160k 5.5k 29.03
Wolverine World Wide (WWW) 0.0 $129k 4.5k 28.46
Marsh & McLennan Companies (MMC) 0.0 $113k 2.3k 49.47
Staples 0.0 $40k 3.5k 11.27
Henry Schein (HSIC) 0.0 $46k 383.00 120.10
Forest City Enterprises 0.0 $136k 7.1k 19.10
Pool Corporation (POOL) 0.0 $83k 1.4k 61.25
Washington Real Estate Investment Trust (ELME) 0.0 $93k 3.9k 23.99
SL Green Realty 0.0 $57k 569.00 100.18
First Industrial Realty Trust (FR) 0.0 $5.0k 244.00 20.49
Markel Corporation (MKL) 0.0 $204k 342.00 596.49
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $63k 1.9k 32.88
American Woodmark Corporation (AMWD) 0.0 $314k 9.3k 33.71
Encore Capital (ECPG) 0.0 $128k 2.8k 45.80
Knight Transportation 0.0 $223k 9.7k 23.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $73k 4.5k 16.09
WESCO International (WCC) 0.0 $180k 2.2k 83.18
Aeropostale 0.0 $294k 59k 5.02
Standard Pacific 0.0 $223k 27k 8.31
Multimedia Games 0.0 $15k 505.00 29.70
Ii-vi 0.0 $38k 2.5k 15.37
Beacon Roofing Supply (BECN) 0.0 $257k 6.6k 38.68
Janus Capital 0.0 $103k 9.5k 10.84
Astoria Financial Corporation 0.0 $194k 14k 13.81
Cousins Properties 0.0 $163k 14k 11.46
Dynex Capital 0.0 $165k 18k 8.98
GATX Corporation (GATX) 0.0 $219k 3.2k 68.03
Overstock (BYON) 0.0 $177k 9.0k 19.71
Arch Capital Group (ACGL) 0.0 $338k 5.9k 57.49
Kaiser Aluminum (KALU) 0.0 $68k 953.00 71.35
InnerWorkings 0.0 $97k 13k 7.64
Kennametal (KMT) 0.0 $22k 500.00 44.00
Arctic Cat 0.0 $17k 363.00 46.83
Umpqua Holdings Corporation 0.0 $94k 5.0k 18.65
CNA Financial Corporation (CNA) 0.0 $124k 2.9k 42.61
G&K Services 0.0 $28k 458.00 61.14
ACCO Brands Corporation (ACCO) 0.0 $64k 10k 6.13
Alpha Natural Resources 0.0 $329k 78k 4.25
Atmel Corporation 0.0 $31k 3.7k 8.31
Employers Holdings (EIG) 0.0 $313k 16k 20.21
Genes (GCO) 0.0 $274k 3.7k 74.50
Darling International (DAR) 0.0 $92k 4.6k 20.10
AMN Healthcare Services (AMN) 0.0 $115k 8.4k 13.75
Stage Stores 0.0 $137k 5.6k 24.49
Wet Seal 0.0 $23k 18k 1.29
Broadcom Corporation 0.0 $7.0k 220.00 31.82
American Vanguard (AVD) 0.0 $207k 9.6k 21.62
Brunswick Corporation (BC) 0.0 $324k 7.2k 45.26
Clean Energy Fuels (CLNE) 0.0 $308k 35k 8.93
Fairchild Semiconductor International 0.0 $301k 22k 13.80
Ferro Corporation 0.0 $69k 5.1k 13.59
Insight Enterprises (NSIT) 0.0 $79k 3.2k 25.01
Kelly Services (KELYA) 0.0 $264k 11k 23.69
Meritage Homes Corporation (MTH) 0.0 $346k 8.3k 41.83
Newpark Resources (NR) 0.0 $74k 6.5k 11.38
Sanderson Farms 0.0 $299k 3.8k 78.60
Select Comfort 0.0 $290k 16k 18.11
Silicon Image 0.0 $148k 22k 6.88
Tutor Perini Corporation (TPC) 0.0 $77k 2.7k 28.64
VAALCO Energy (EGY) 0.0 $342k 40k 8.55
W&T Offshore (WTI) 0.0 $304k 18k 17.33
AEP Industries 0.0 $278k 7.5k 37.07
Apogee Enterprises (APOG) 0.0 $112k 3.4k 33.16
Associated Estates Realty Corporation 0.0 $248k 15k 16.97
Brown Shoe Company 0.0 $122k 4.6k 26.52
Cantel Medical 0.0 $246k 7.3k 33.67
CIRCOR International 0.0 $144k 2.0k 73.32
EnerSys (ENS) 0.0 $226k 3.3k 69.20
Ez (EZPW) 0.0 $214k 20k 10.79
Iridium Communications (IRDM) 0.0 $320k 43k 7.51
ManTech International Corporation 0.0 $234k 8.0k 29.40
Pep Boys - Manny, Moe & Jack 0.0 $182k 14k 12.72
Rex Energy Corporation 0.0 $314k 17k 18.70
Stillwater Mining Company 0.0 $112k 7.6k 14.80
Universal Forest Products 0.0 $173k 3.1k 55.43
Western Refining 0.0 $230k 6.0k 38.53
Albany Molecular Research 0.0 $264k 14k 18.56
Actuant Corporation 0.0 $202k 5.9k 34.22
Acuity Brands (AYI) 0.0 $81k 608.00 133.22
Cabot Microelectronics Corporation 0.0 $55k 1.2k 44.32
Chemed Corp Com Stk (CHE) 0.0 $293k 3.3k 89.36
Cooper Tire & Rubber Company 0.0 $3.0k 105.00 28.57
Delek US Holdings 0.0 $97k 3.4k 28.94
FARO Technologies (FARO) 0.0 $158k 3.0k 52.93
Fred's 0.0 $115k 6.4k 18.03
HNI Corporation (HNI) 0.0 $45k 1.2k 36.89
Healthways 0.0 $168k 9.8k 17.11
LaSalle Hotel Properties 0.0 $285k 9.1k 31.32
LivePerson (LPSN) 0.0 $64k 5.3k 11.99
Medical Properties Trust (MPW) 0.0 $265k 21k 12.81
New Jersey Resources Corporation (NJR) 0.0 $142k 2.8k 49.91
Om 0.0 $156k 4.7k 33.18
Pegasystems (PEGA) 0.0 $73k 2.1k 35.23
Quidel Corporation 0.0 $265k 9.7k 27.33
RF Micro Devices 0.0 $119k 15k 7.86
Ramco-Gershenson Properties Trust 0.0 $223k 14k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $116k 1.6k 71.92
Boston Beer Company (SAM) 0.0 $100k 408.00 245.10
Semtech Corporation (SMTC) 0.0 $13k 522.00 24.90
Synchronoss Technologies 0.0 $7.0k 213.00 32.86
Sovran Self Storage 0.0 $15k 208.00 72.12
Steiner Leisure Ltd Com Stk 0.0 $102k 2.2k 46.24
TASER International 0.0 $262k 14k 18.29
Terex Corporation (TEX) 0.0 $277k 6.2k 44.33
Monotype Imaging Holdings 0.0 $54k 1.8k 29.92
Werner Enterprises (WERN) 0.0 $49k 1.9k 25.65
Wausau Paper 0.0 $167k 13k 12.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $211k 4.6k 45.83
Allegiant Travel Company (ALGT) 0.0 $71k 633.00 112.16
Alon USA Energy 0.0 $4.0k 301.00 13.29
Anworth Mortgage Asset Corporation 0.0 $314k 63k 4.96
American Public Education (APEI) 0.0 $322k 9.2k 35.13
Finish Line 0.0 $146k 5.4k 27.12
Hercules Offshore 0.0 $164k 36k 4.60
HMS Holdings 0.0 $170k 8.9k 19.10
Heartland Payment Systems 0.0 $211k 5.1k 41.48
Ida (IDA) 0.0 $149k 2.7k 55.56
Informatica Corporation 0.0 $328k 8.7k 37.81
Knoll 0.0 $104k 5.7k 18.16
MGM Resorts International. (MGM) 0.0 $214k 8.3k 25.89
NetScout Systems (NTCT) 0.0 $206k 5.5k 37.51
NuVasive 0.0 $31k 801.00 38.70
Poly 0.0 $133k 9.7k 13.73
Stifel Financial (SF) 0.0 $240k 4.8k 49.80
Spartan Stores 0.0 $35k 1.5k 23.49
TiVo 0.0 $7.0k 513.00 13.65
Tessera Technologies 0.0 $98k 4.2k 23.56
Tyler Technologies (TYL) 0.0 $127k 1.5k 83.72
Aaon (AAON) 0.0 $93k 3.3k 27.89
Aar (AIR) 0.0 $170k 6.6k 25.89
Applied Industrial Technologies (AIT) 0.0 $17k 344.00 49.42
Atmi 0.0 $293k 8.6k 33.96
Buffalo Wild Wings 0.0 $58k 388.00 149.48
Calgon Carbon Corporation 0.0 $50k 2.3k 21.70
Cleco Corporation 0.0 $16k 322.00 49.69
DXP Enterprises (DXPE) 0.0 $9.0k 93.00 96.77
Comfort Systems USA (FIX) 0.0 $224k 15k 15.23
Geo 0.0 $280k 8.7k 32.20
Chart Industries (GTLS) 0.0 $168k 2.1k 79.25
Hancock Holding Company (HWC) 0.0 $118k 3.2k 36.66
Healthcare Services (HCSG) 0.0 $176k 6.1k 29.00
Huron Consulting (HURN) 0.0 $14k 220.00 63.64
IBERIABANK Corporation 0.0 $26k 373.00 69.71
Kaman Corporation 0.0 $179k 4.4k 40.65
Realty Income (O) 0.0 $25k 611.00 40.92
Quality Systems 0.0 $82k 4.9k 16.90
Rigel Pharmaceuticals 0.0 $102k 26k 3.87
Susquehanna Bancshares 0.0 $317k 28k 11.36
Standex Int'l (SXI) 0.0 $26k 488.00 53.28
Encore Wire Corporation (WIRE) 0.0 $45k 923.00 48.75
Analogic Corporation 0.0 $164k 2.0k 81.96
Aruba Networks 0.0 $52k 2.8k 18.85
BJ's Restaurants (BJRI) 0.0 $203k 6.2k 32.66
Flotek Industries 0.0 $999.960000 39.00 25.64
Halozyme Therapeutics (HALO) 0.0 $26k 2.1k 12.68
LeapFrog Enterprises 0.0 $318k 42k 7.50
Momenta Pharmaceuticals 0.0 $47k 4.0k 11.61
NetGear (NTGR) 0.0 $132k 3.9k 33.85
PNM Resources (TXNM) 0.0 $115k 4.3k 26.93
Neogen Corporation (NEOG) 0.0 $102k 2.3k 45.09
Potlatch Corporation (PCH) 0.0 $115k 3.0k 38.83
PowerSecure International 0.0 $8.0k 349.00 22.92
Sunstone Hotel Investors (SHO) 0.0 $215k 16k 13.71
Dex (DXCM) 0.0 $109k 2.6k 41.38
Greenbrier Companies (GBX) 0.0 $115k 2.5k 45.42
MWI Veterinary Supply 0.0 $277k 1.8k 155.88
Carpenter Technology Corporation (CRS) 0.0 $33k 503.00 65.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $100k 6.0k 16.65
Columbia Banking System (COLB) 0.0 $119k 4.2k 28.44
DCT Industrial Trust 0.0 $312k 40k 7.88
FEI Company 0.0 $287k 2.8k 102.94
First American Financial (FAF) 0.0 $158k 6.0k 26.48
M.D.C. Holdings 0.0 $249k 8.8k 28.23
Mednax (MD) 0.0 $296k 4.8k 62.00
Cloud Peak Energy 0.0 $272k 13k 21.13
Arlington Asset Investment 0.0 $238k 9.0k 26.44
American Water Works (AWK) 0.0 $151k 3.3k 45.37
Spansion 0.0 $204k 12k 17.45
Medidata Solutions 0.0 $37k 680.00 54.41
Cardiovascular Systems 0.0 $171k 5.4k 31.86
GulfMark Offshore 0.0 $87k 1.9k 44.85
Oasis Petroleum 0.0 $31k 737.00 42.06
Achillion Pharmaceuticals 0.0 $263k 80k 3.29
Vitamin Shoppe 0.0 $126k 2.7k 47.55
Acadia Realty Trust (AKR) 0.0 $204k 7.7k 26.33
Retail Opportunity Investments (ROIC) 0.0 $325k 22k 14.95
Babcock & Wilcox 0.0 $121k 3.6k 33.21
Green Dot Corporation (GDOT) 0.0 $186k 9.5k 19.51
Chelsea Therapeutics International 0.0 $290k 53k 5.53
Hudson Pacific Properties (HPP) 0.0 $252k 11k 23.10
RealPage 0.0 $346k 19k 18.17
Quad/Graphics (QUAD) 0.0 $190k 8.1k 23.41
HealthStream (HSTM) 0.0 $109k 4.1k 26.74
Sabra Health Care REIT (SBRA) 0.0 $252k 9.0k 27.93
Atlantic Power Corporation 0.0 $217k 75k 2.90
Capitol Federal Financial (CFFN) 0.0 $328k 26k 12.56
Destination Maternity Corporation 0.0 $227k 8.3k 27.43
Endologix 0.0 $89k 6.9k 12.87
Invesco Mortgage Capital 0.0 $269k 16k 16.48
SPS Commerce (SPSC) 0.0 $10k 169.00 59.17
THL Credit 0.0 $129k 9.4k 13.79
Team Health Holdings 0.0 $229k 5.1k 44.81
Vera Bradley (VRA) 0.0 $119k 4.4k 27.03
Repros Therapeutics 0.0 $106k 6.0k 17.66
Triangle Petroleum Corporation 0.0 $196k 24k 8.23
Swift Transportation Company 0.0 $9.0k 380.00 23.68
Insperity (NSP) 0.0 $99k 3.2k 30.90
Servicesource 0.0 $254k 30k 8.45
Medley Capital Corporation 0.0 $139k 10k 13.64
Linkedin Corp 0.0 $254k 1.4k 184.86
Cubesmart (CUBE) 0.0 $332k 19k 17.17
Suncoke Energy (SXC) 0.0 $131k 5.7k 22.82
Wesco Aircraft Holdings 0.0 $343k 16k 22.01
Ntelos Holdings 0.0 $119k 8.8k 13.48
Aegion 0.0 $248k 9.8k 25.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $324k 5.8k 55.87
J Global (ZD) 0.0 $110k 2.2k 50.02
Bbcn Ban 0.0 $260k 15k 17.15
Roundy's 0.0 $199k 29k 6.87
Brightcove (BCOV) 0.0 $99k 10k 9.88
Rexnord 0.0 $206k 7.1k 28.91
Regional Management (RM) 0.0 $341k 14k 24.68
SELECT INCOME REIT COM SH BEN int 0.0 $115k 3.8k 30.38
Gaslog 0.0 $307k 13k 23.28
Matson (MATX) 0.0 $111k 4.5k 24.76
Proofpoint 0.0 $180k 4.9k 37.05
Wageworks 0.0 $154k 2.7k 56.12
Gentherm (THRM) 0.0 $123k 3.5k 34.78
Beazer Homes Usa (BZH) 0.0 $148k 7.4k 20.07
Ryman Hospitality Pptys (RHP) 0.0 $217k 5.1k 42.48
Qualys (QLYS) 0.0 $321k 13k 25.41
Epr Properties (EPR) 0.0 $251k 4.7k 53.36
Restoration Hardware Hldgs I 0.0 $118k 1.6k 73.89
Ruckus Wireless 0.0 $268k 22k 12.17
Lifelock 0.0 $190k 11k 17.09
Axiall 0.0 $271k 6.0k 44.98
Artisan Partners (APAM) 0.0 $147k 2.3k 64.14
Arris 0.0 $8.0k 282.00 28.37
Aviv Reit 0.0 $44k 1.8k 24.30
Rally Software Development 0.0 $230k 17k 13.40
Chambers Str Pptys 0.0 $303k 39k 7.77
Lyon William Homes cl a 0.0 $135k 4.9k 27.64
Gigamon 0.0 $137k 4.5k 30.36
Advanced Emissions (ARQ) 0.0 $73k 3.0k 24.51
Evertec (EVTC) 0.0 $229k 9.3k 24.74
Portola Pharmaceuticals 0.0 $265k 10k 25.86
Tableau Software Inc Cl A 0.0 $233k 3.1k 76.24
Windstream Hldgs 0.0 $0 1.00 0.00
Ringcentral (RNG) 0.0 $166k 9.2k 18.12
United Online 0.0 $46k 4.0k 11.45
Clubcorp Hldgs 0.0 $219k 12k 18.88
Earthlink Holdings 0.0 $150k 42k 3.61
Conversant 0.0 $185k 6.6k 28.15
Sizmek 0.0 $62k 5.8k 10.67