Airain

Airain as of March 31, 2013

Portfolio Holdings for Airain

Airain holds 601 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $30M 1.1M 28.61
iShares MSCI Emerging Markets Indx (EEM) 3.8 $29M 681k 42.77
Vanguard Emerging Markets ETF (VWO) 3.2 $25M 580k 42.89
Coventry Health Care 2.9 $22M 470k 47.03
Altria (MO) 1.7 $13M 385k 34.39
Philip Morris International (PM) 1.6 $13M 136k 92.71
WMS Industries 1.4 $11M 441k 25.21
Google 1.0 $8.0M 10k 794.20
CF Industries Holdings (CF) 1.0 $7.5M 39k 190.36
KLA-Tencor Corporation (KLAC) 0.8 $6.1M 115k 52.74
Expedia (EXPE) 0.8 $6.0M 100k 60.02
Halliburton Company (HAL) 0.8 $5.8M 144k 40.41
Qualcomm (QCOM) 0.7 $5.6M 84k 66.94
Industries N shs - a - (LYB) 0.7 $5.7M 90k 63.29
Citrix Systems 0.7 $5.5M 77k 72.15
Fifth Third Ban (FITB) 0.7 $5.5M 335k 16.31
Ensco Plc Shs Class A 0.7 $5.4M 90k 60.00
Merck & Co (MRK) 0.7 $5.3M 119k 44.20
Edison International (EIX) 0.7 $5.2M 104k 50.32
Citigroup (C) 0.7 $5.2M 119k 44.24
International Paper Company (IP) 0.7 $5.2M 112k 46.58
F5 Networks (FFIV) 0.7 $5.2M 59k 89.07
Capital One Financial (COF) 0.7 $5.1M 93k 54.95
American International (AIG) 0.7 $5.1M 132k 38.82
priceline.com Incorporated 0.6 $5.0M 7.2k 688.19
Expeditors International of Washington (EXPD) 0.6 $4.7M 133k 35.73
Silver Wheaton Corp 0.6 $4.7M 150k 31.35
Apple (AAPL) 0.6 $4.5M 10k 442.62
Norfolk Southern (NSC) 0.6 $4.3M 56k 77.08
NetApp (NTAP) 0.6 $4.3M 125k 34.16
Las Vegas Sands (LVS) 0.6 $4.2M 75k 56.35
Schlumberger (SLB) 0.6 $4.3M 57k 74.90
Illinois Tool Works (ITW) 0.5 $4.2M 69k 60.94
Exxon Mobil Corporation (XOM) 0.5 $4.1M 46k 90.11
Windstream Corporation 0.5 $4.1M 512k 7.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.1M 87k 46.99
Teva Pharmaceutical Industries (TEVA) 0.5 $4.0M 101k 39.68
Agilent Technologies Inc C ommon (A) 0.5 $4.0M 96k 41.97
Humana (HUM) 0.5 $4.0M 58k 69.11
Goldman Sachs (GS) 0.5 $3.9M 27k 147.13
Oracle Corporation (ORCL) 0.5 $3.8M 116k 32.33
Alexion Pharmaceuticals 0.5 $3.8M 41k 92.15
Morgan Stanley (MS) 0.5 $3.7M 167k 21.98
Macy's (M) 0.5 $3.7M 90k 41.84
Broadcom Corporation 0.5 $3.7M 108k 34.68
Via 0.5 $3.6M 58k 61.48
Perrigo Company 0.5 $3.5M 29k 118.73
Newmont Mining Corporation (NEM) 0.4 $3.4M 81k 41.89
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.4M 102k 33.10
Kraft Foods 0.4 $3.4M 66k 51.53
Peabody Energy Corporation 0.4 $3.3M 158k 21.15
Teradata Corporation (TDC) 0.4 $3.3M 57k 58.50
Royal Gold (RGLD) 0.4 $3.3M 47k 71.03
Huntington Bancshares Incorporated (HBAN) 0.4 $3.2M 435k 7.37
General Electric Company 0.4 $3.2M 138k 23.12
Ecolab (ECL) 0.4 $3.1M 38k 80.18
Autodesk (ADSK) 0.4 $3.1M 76k 41.25
Xl Group 0.4 $3.1M 103k 30.30
Nxp Semiconductors N V (NXPI) 0.4 $3.1M 103k 30.29
Comcast Corporation (CMCSA) 0.4 $2.9M 70k 41.98
Harley-Davidson (HOG) 0.4 $3.0M 56k 53.30
Companhia de Bebidas das Americas 0.4 $2.8M 67k 42.33
Wyndham Worldwide Corporation 0.4 $2.9M 45k 64.48
Discover Financial Services 0.4 $2.8M 63k 44.84
American Capital 0.4 $2.8M 192k 14.59
Intermec 0.3 $2.7M 272k 9.83
Hot Topic 0.3 $2.7M 195k 13.88
AES Corporation (AES) 0.3 $2.7M 212k 12.57
Prudential Financial (PRU) 0.3 $2.6M 44k 58.99
Ralph Lauren Corp (RL) 0.3 $2.7M 16k 169.29
Chevron Corporation (CVX) 0.3 $2.5M 21k 118.80
Cardinal Health (CAH) 0.3 $2.5M 60k 41.63
Verisign (VRSN) 0.3 $2.5M 52k 47.28
TRW Automotive Holdings 0.3 $2.5M 46k 55.01
Praxair 0.3 $2.4M 22k 111.52
Starbucks Corporation (SBUX) 0.3 $2.4M 42k 56.95
Parker-Hannifin Corporation (PH) 0.3 $2.3M 25k 91.56
Activision Blizzard 0.3 $2.3M 158k 14.57
Mead Johnson Nutrition 0.3 $2.3M 30k 77.44
Questcor Pharmaceuticals 0.3 $2.3M 71k 32.55
Quest Diagnostics Incorporated (DGX) 0.3 $2.3M 41k 56.45
Oil States International (OIS) 0.3 $2.3M 29k 81.59
Cognizant Technology Solutions (CTSH) 0.3 $2.2M 29k 76.62
Grupo Televisa (TV) 0.3 $2.2M 83k 26.62
IAC/InterActive 0.3 $2.2M 50k 44.69
Dominion Resources (D) 0.3 $2.2M 39k 58.17
Edwards Lifesciences (EW) 0.3 $2.3M 28k 82.15
Mettler-Toledo International (MTD) 0.3 $2.3M 11k 213.20
Herbalife Ltd Com Stk (HLF) 0.3 $2.2M 60k 37.45
Ashland 0.3 $2.3M 30k 74.30
Compania de Minas Buenaventura SA (BVN) 0.3 $2.1M 83k 25.96
CBS Corporation 0.3 $2.2M 47k 46.69
Hudson City Ban 0.3 $2.2M 250k 8.64
Mylan 0.3 $2.2M 74k 28.96
Liberty Global 0.3 $2.2M 32k 68.64
Coinstar 0.3 $2.1M 37k 58.43
Och-Ziff Capital Management 0.3 $2.2M 234k 9.35
stock 0.3 $2.1M 53k 40.02
SLM Corporation (SLM) 0.3 $2.1M 102k 20.50
Sherwin-Williams Company (SHW) 0.3 $2.1M 12k 168.90
International Business Machines (IBM) 0.3 $2.1M 9.7k 213.28
Energy Xxi 0.3 $2.1M 76k 27.22
Valero Energy Corporation (VLO) 0.3 $2.0M 44k 45.49
Sprint Nextel Corporation 0.3 $2.0M 330k 6.21
At&t (T) 0.2 $1.9M 52k 36.68
PerkinElmer (RVTY) 0.2 $1.9M 58k 33.64
Sigma-Aldrich Corporation 0.2 $2.0M 25k 77.64
Garmin (GRMN) 0.2 $1.9M 58k 33.04
DENTSPLY International 0.2 $1.9M 44k 42.43
Harris Corporation 0.2 $1.9M 41k 46.33
C.R. Bard 0.2 $1.8M 18k 100.76
Riverbed Technology 0.2 $1.8M 123k 14.92
United Therapeutics Corporation (UTHR) 0.2 $1.8M 30k 60.87
Pharmacyclics 0.2 $1.9M 23k 80.40
Express Scripts Holding 0.2 $1.8M 32k 57.61
IDEXX Laboratories (IDXX) 0.2 $1.8M 19k 92.40
W.W. Grainger (GWW) 0.2 $1.7M 7.7k 224.96
Laboratory Corp. of America Holdings 0.2 $1.8M 20k 90.21
SBA Communications Corporation 0.2 $1.7M 24k 72.01
Superior Energy Services 0.2 $1.8M 67k 25.97
O'reilly Automotive (ORLY) 0.2 $1.8M 18k 102.44
Michael Kors Holdings 0.2 $1.8M 31k 56.80
Dow Chemical Company 0.2 $1.6M 51k 31.84
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 21k 78.38
Danaher Corporation (DHR) 0.2 $1.6M 26k 62.15
Louisiana-Pacific Corporation (LPX) 0.2 $1.6M 74k 21.60
Rock-Tenn Company 0.2 $1.6M 17k 92.81
Prospect Capital Corporation (PSEC) 0.2 $1.6M 147k 10.91
Ariad Pharmaceuticals 0.2 $1.6M 88k 18.08
Nordstrom 0.2 $1.5M 28k 55.23
Alliance Data Systems Corporation (BFH) 0.2 $1.5M 9.5k 161.86
Steven Madden (SHOO) 0.2 $1.5M 35k 43.22
Warner Chilcott Plc - 0.2 $1.6M 116k 13.55
Shire 0.2 $1.5M 16k 91.38
Goldcorp 0.2 $1.4M 43k 33.64
Owens-Illinois 0.2 $1.4M 54k 26.65
Coeur d'Alene Mines Corporation (CDE) 0.2 $1.5M 78k 18.86
Molina Healthcare (MOH) 0.2 $1.5M 48k 30.87
Panera Bread Company 0.2 $1.5M 9.0k 165.26
United Natural Foods (UNFI) 0.2 $1.4M 29k 49.20
Thermo Fisher Scientific (TMO) 0.2 $1.4M 18k 76.47
FactSet Research Systems (FDS) 0.2 $1.4M 15k 92.60
Intuit (INTU) 0.2 $1.4M 21k 65.65
Altisource Portfolio Solns S reg 0.2 $1.3M 19k 69.74
Brookfield Asset Management 0.2 $1.3M 36k 36.49
American Eagle Outfitters (AEO) 0.2 $1.3M 72k 18.70
NiSource (NI) 0.2 $1.3M 45k 29.33
EMC Corporation 0.2 $1.3M 56k 23.89
Marriott International (MAR) 0.2 $1.3M 32k 42.24
Whiting Petroleum Corporation 0.2 $1.3M 26k 50.86
Ares Capital Corporation (ARCC) 0.2 $1.3M 74k 18.10
Albemarle Corporation (ALB) 0.2 $1.3M 21k 62.50
Packaging Corporation of America (PKG) 0.2 $1.3M 28k 44.86
Crown Castle International 0.2 $1.2M 17k 69.65
International Game Technology 0.2 $1.3M 77k 16.50
Lamar Advertising Company 0.2 $1.3M 26k 48.59
Synopsys (SNPS) 0.2 $1.2M 34k 35.87
FLIR Systems 0.2 $1.2M 48k 26.01
NetEase (NTES) 0.2 $1.2M 23k 54.77
Celanese Corporation (CE) 0.2 $1.2M 28k 44.07
Ocwen Financial Corporation 0.2 $1.3M 34k 37.93
CNO Financial (CNO) 0.2 $1.2M 108k 11.45
Hollyfrontier Corp 0.2 $1.2M 24k 51.44
Blackstone 0.1 $1.2M 59k 19.78
PPG Industries (PPG) 0.1 $1.2M 8.6k 133.96
Transocean (RIG) 0.1 $1.1M 22k 51.97
Masco Corporation (MAS) 0.1 $1.2M 58k 20.25
Cadence Design Systems (CDNS) 0.1 $1.1M 83k 13.92
Red Hat 0.1 $1.1M 22k 50.57
Arch Capital Group (ACGL) 0.1 $1.2M 22k 52.57
Entergy Corporation (ETR) 0.1 $1.2M 19k 63.26
Marvell Technology Group 0.1 $1.1M 106k 10.58
Myriad Genetics (MYGN) 0.1 $1.1M 45k 25.42
Cosan Ltd shs a 0.1 $1.2M 60k 19.49
Ball Corporation (BALL) 0.1 $1.2M 25k 47.56
Te Connectivity Ltd for 0.1 $1.2M 29k 41.93
Marathon Petroleum Corp (MPC) 0.1 $1.1M 13k 89.58
Mobile TeleSystems OJSC 0.1 $1.0M 50k 20.73
Core Laboratories 0.1 $1.1M 7.7k 137.95
Cummins (CMI) 0.1 $1.0M 9.1k 115.79
Bally Technologies 0.1 $1.1M 21k 51.99
Plains Exploration & Production Company 0.1 $1.1M 23k 47.49
Companhia de Saneamento Basi (SBS) 0.1 $1.1M 22k 47.75
MGM Resorts International. (MGM) 0.1 $1.1M 85k 13.15
tw tele 0.1 $1.1M 43k 25.19
Gentex Corporation (GNTX) 0.1 $1.1M 53k 20.00
Palomar Medical Technologies 0.1 $1.1M 78k 13.49
Golar Lng (GLNG) 0.1 $1.1M 30k 36.98
Brocade Communications Systems 0.1 $1.1M 193k 5.77
Yandex Nv-a (NBIS) 0.1 $1.0M 45k 23.15
Dunkin' Brands Group 0.1 $1.1M 29k 36.88
Petroleo Brasileiro SA (PBR) 0.1 $1.0M 62k 16.57
Lender Processing Services 0.1 $1.0M 41k 25.45
Crocs (CROX) 0.1 $992k 67k 14.82
Coach 0.1 $1.0M 20k 50.00
Avery Dennison Corporation (AVY) 0.1 $985k 23k 43.06
Newfield Exploration 0.1 $1.0M 45k 22.43
News Corporation 0.1 $973k 32k 30.50
Patterson Companies (PDCO) 0.1 $1.0M 26k 38.06
Lazard Ltd-cl A shs a 0.1 $990k 29k 34.13
Ternium (TX) 0.1 $1.0M 51k 20.35
PNC Financial Services (PNC) 0.1 $942k 14k 66.53
Ryder System (R) 0.1 $928k 16k 59.73
Endo Pharmaceuticals 0.1 $938k 31k 30.75
PDL BioPharma 0.1 $921k 126k 7.30
C.H. Robinson Worldwide (CHRW) 0.1 $903k 15k 59.44
Lorillard 0.1 $946k 23k 40.35
FMC Corporation (FMC) 0.1 $914k 16k 57.01
Rockwell Automation (ROK) 0.1 $924k 11k 86.31
Ihs 0.1 $936k 8.9k 104.70
SM Energy (SM) 0.1 $892k 15k 59.19
America Movil Sab De Cv spon adr l 0.1 $848k 41k 20.95
Kinder Morgan Management 0.1 $844k 9.6k 87.81
Mohawk Industries (MHK) 0.1 $826k 7.3k 113.12
Fossil 0.1 $871k 9.0k 96.62
Adtran 0.1 $881k 45k 19.65
Helmerich & Payne (HP) 0.1 $856k 14k 60.67
Arrow Electronics (ARW) 0.1 $850k 21k 40.61
USG Corporation 0.1 $829k 31k 26.44
Sturm, Ruger & Company (RGR) 0.1 $842k 17k 50.75
Standard Pacific 0.1 $881k 102k 8.64
H.J. Heinz Company 0.1 $831k 12k 72.26
Texas Capital Bancshares (TCBI) 0.1 $873k 22k 40.46
Greenhill & Co 0.1 $842k 16k 53.37
ISIS Pharmaceuticals 0.1 $843k 50k 16.93
Bancolombia 0.1 $828k 13k 63.23
Jazz Pharmaceuticals (JAZZ) 0.1 $840k 15k 55.91
Palo Alto Networks (PANW) 0.1 $875k 16k 56.61
Leucadia National 0.1 $751k 27k 27.42
Lincoln Electric Holdings (LECO) 0.1 $767k 14k 54.21
Weight Watchers International 0.1 $745k 18k 42.11
Deere & Company (DE) 0.1 $747k 8.7k 85.98
HDFC Bank (HDB) 0.1 $741k 20k 37.43
Southwestern Energy Company 0.1 $794k 21k 37.27
Tesoro Corporation 0.1 $740k 13k 58.59
Banco Santander-Chile (BSAC) 0.1 $801k 28k 28.47
Cyberonics 0.1 $787k 17k 46.78
Rosetta Resources 0.1 $748k 16k 47.61
Hexcel Corporation (HXL) 0.1 $765k 26k 29.02
St. Jude Medical 0.1 $761k 19k 40.46
Vantiv Inc Cl A 0.1 $795k 34k 23.73
Loews Corporation (L) 0.1 $711k 16k 44.09
McDonald's Corporation (MCD) 0.1 $676k 6.8k 99.66
Pitney Bowes (PBI) 0.1 $695k 47k 14.86
Valspar Corporation 0.1 $696k 11k 62.29
McKesson Corporation (MCK) 0.1 $699k 6.5k 107.92
John Wiley & Sons (WLY) 0.1 $696k 18k 38.97
Canadian Natural Resources (CNQ) 0.1 $678k 21k 32.13
TJX Companies (TJX) 0.1 $706k 15k 46.73
Accenture (ACN) 0.1 $718k 9.4k 75.99
Live Nation Entertainment (LYV) 0.1 $694k 56k 12.38
Companhia Energetica Minas Gerais (CIG) 0.1 $720k 61k 11.85
DineEquity (DIN) 0.1 $677k 9.8k 68.80
EV Energy Partners 0.1 $672k 12k 54.59
Talisman Energy Inc Com Stk 0.1 $717k 59k 12.25
Centene Corporation (CNC) 0.1 $693k 16k 44.04
National Grid 0.1 $670k 12k 58.05
Hancock Holding Company (HWC) 0.1 $718k 23k 30.92
Weatherford International Lt reg 0.1 $671k 55k 12.15
Caterpillar (CAT) 0.1 $609k 7.0k 86.93
Pulte (PHM) 0.1 $601k 30k 20.25
Royal Caribbean Cruises (RCL) 0.1 $602k 18k 33.24
Valassis Communications 0.1 $624k 21k 29.88
MSC Industrial Direct (MSM) 0.1 $643k 7.5k 85.76
General Mills (GIS) 0.1 $627k 13k 49.30
VCA Antech 0.1 $616k 26k 23.49
Discovery Communications 0.1 $617k 7.8k 78.78
Chesapeake Energy Corporation 0.1 $594k 29k 20.39
Marathon Oil Corporation (MRO) 0.1 $633k 19k 33.70
Wynn Resorts (WYNN) 0.1 $591k 4.7k 125.16
Fair Isaac Corporation (FICO) 0.1 $584k 13k 45.67
Equinix 0.1 $621k 2.9k 216.23
Brunswick Corporation (BC) 0.1 $612k 18k 34.22
Graphic Packaging Holding Company (GPK) 0.1 $607k 81k 7.49
Lam Research Corporation 0.1 $615k 15k 41.48
Starwood Hotels & Resorts Worldwide 0.1 $641k 10k 63.74
DTE Energy Company (DTE) 0.1 $635k 9.3k 68.36
Iconix Brand 0.1 $654k 25k 25.87
Stone Energy Corporation 0.1 $582k 27k 21.74
TAL International 0.1 $655k 15k 45.32
Healthsouth 0.1 $649k 25k 26.35
Sensata Technologies Hldg Bv 0.1 $612k 19k 32.87
Express 0.1 $650k 37k 17.82
Bankunited (BKU) 0.1 $600k 23k 25.61
Western Union Company (WU) 0.1 $567k 38k 15.04
Avon Products 0.1 $507k 24k 20.74
R.R. Donnelley & Sons Company 0.1 $510k 42k 12.05
Global Payments (GPN) 0.1 $504k 10k 49.65
Nu Skin Enterprises (NUS) 0.1 $513k 12k 44.20
Gold Fields (GFI) 0.1 $510k 66k 7.74
Ultratech 0.1 $524k 13k 39.51
Air Products & Chemicals (APD) 0.1 $577k 6.6k 87.11
Anadarko Petroleum Corporation 0.1 $551k 6.3k 87.46
Msci (MSCI) 0.1 $553k 16k 33.91
WABCO Holdings 0.1 $511k 7.2k 70.66
Techne Corporation 0.1 $565k 8.3k 67.80
Aspen Insurance Holdings 0.1 $543k 14k 38.55
Magellan Health Services 0.1 $555k 12k 47.56
Webster Financial Corporation (WBS) 0.1 $540k 22k 24.28
Atlas Air Worldwide Holdings 0.1 $541k 13k 40.73
Hill-Rom Holdings 0.1 $570k 16k 35.20
Jos. A. Bank Clothiers 0.1 $567k 14k 39.90
Lululemon Athletica (LULU) 0.1 $511k 8.2k 62.39
Worthington Industries (WOR) 0.1 $557k 18k 30.95
Agnico (AEM) 0.1 $568k 14k 41.02
H.B. Fuller Company (FUL) 0.1 $513k 13k 39.11
Triumph (TGI) 0.1 $558k 7.1k 78.56
Kinder Morgan Energy Partners 0.1 $505k 5.6k 89.76
Blackrock Kelso Capital 0.1 $539k 54k 9.99
Spirit AeroSystems Holdings (SPR) 0.1 $580k 31k 18.98
3D Systems Corporation (DDD) 0.1 $551k 17k 32.21
Vitamin Shoppe 0.1 $509k 10k 48.81
Babcock & Wilcox 0.1 $553k 20k 28.40
Main Street Capital Corporation (MAIN) 0.1 $566k 18k 32.07
Lan Airlines Sa- (LTMAY) 0.1 $557k 26k 21.74
L Brands 0.1 $506k 11k 44.64
Cit 0.1 $455k 11k 43.50
CTC Media 0.1 $468k 40k 11.78
Ameriprise Financial (AMP) 0.1 $439k 6.0k 73.65
Incyte Corporation (INCY) 0.1 $433k 19k 23.42
Hospira 0.1 $444k 14k 32.83
Greif (GEF) 0.1 $445k 8.3k 53.60
Hawaiian Electric Industries (HE) 0.1 $448k 16k 27.73
Heartland Express (HTLD) 0.1 $474k 36k 13.34
Noble Energy 0.1 $469k 4.1k 115.63
Union Pacific Corporation (UNP) 0.1 $449k 3.2k 142.27
Wells Fargo & Company (WFC) 0.1 $498k 14k 36.95
Schnitzer Steel Industries (RDUS) 0.1 $484k 18k 26.68
Pall Corporation 0.1 $473k 6.9k 68.35
Cabot Corporation (CBT) 0.1 $449k 13k 34.19
Agrium 0.1 $484k 5.0k 97.52
Waters Corporation (WAT) 0.1 $427k 4.5k 93.89
AngloGold Ashanti 0.1 $482k 21k 23.53
Progress Software Corporation (PRGS) 0.1 $442k 19k 22.83
Avnet (AVT) 0.1 $427k 12k 36.23
Alcoa 0.1 $488k 57k 8.52
Colgate-Palmolive Company (CL) 0.1 $495k 4.2k 118.00
Apollo 0.1 $462k 27k 17.37
Stericycle (SRCL) 0.1 $483k 4.6k 106.15
Mbia (MBI) 0.1 $444k 43k 10.27
Dover Corporation (DOV) 0.1 $445k 6.1k 72.84
Fifth Street Finance 0.1 $496k 45k 11.02
Penske Automotive (PAG) 0.1 $464k 14k 33.35
Fortress Investment 0.1 $443k 69k 6.40
NVR (NVR) 0.1 $463k 429.00 1079.25
Allscripts Healthcare Solutions (MDRX) 0.1 $435k 32k 13.60
Meritage Homes Corporation (MTH) 0.1 $494k 11k 46.90
Saks Incorporated 0.1 $450k 39k 11.48
MicroStrategy Incorporated (MSTR) 0.1 $483k 4.8k 101.11
HMS Holdings 0.1 $436k 16k 27.14
Valmont Industries (VMI) 0.1 $490k 3.1k 157.15
Clarcor 0.1 $441k 8.4k 52.37
Liquidity Services (LQDT) 0.1 $479k 16k 29.80
Magellan Midstream Partners 0.1 $482k 9.0k 53.40
PNM Resources (TXNM) 0.1 $502k 22k 23.27
Bio-Reference Laboratories 0.1 $480k 19k 25.99
Apollo Investment 0.1 $464k 56k 8.36
Yamana Gold 0.1 $463k 30k 15.33
Charter Communications 0.1 $452k 4.3k 104.08
Fresh Market 0.1 $480k 11k 42.80
Vera Bradley (VRA) 0.1 $490k 21k 23.62
Visteon Corporation (VC) 0.1 $490k 8.5k 57.71
Linkedin Corp 0.1 $470k 2.7k 175.96
Telephone And Data Systems (TDS) 0.1 $439k 21k 21.06
Exacttarget 0.1 $439k 19k 23.26
Hillshire Brands 0.1 $464k 13k 35.13
Lpl Financial Holdings (LPLA) 0.1 $500k 16k 32.22
Diamond Offshore Drilling 0.1 $417k 6.0k 69.50
Dick's Sporting Goods (DKS) 0.1 $400k 8.5k 47.28
PetSmart 0.1 $401k 6.5k 62.03
RPM International (RPM) 0.1 $382k 12k 31.55
LifePoint Hospitals 0.1 $397k 8.2k 48.46
Life Time Fitness 0.1 $398k 9.3k 42.75
Domtar Corp 0.1 $394k 5.1k 77.60
PT Telekomunikasi Indonesia (TLK) 0.1 $364k 8.1k 45.03
Wisconsin Energy Corporation 0.1 $352k 8.2k 42.87
Frontier Communications 0.1 $389k 98k 3.99
New York Times Company (NYT) 0.1 $395k 40k 9.80
Delta Air Lines (DAL) 0.1 $380k 23k 16.53
Under Armour (UAA) 0.1 $393k 7.7k 51.25
Korn/Ferry International (KFY) 0.1 $354k 20k 17.85
Western Refining 0.1 $371k 11k 35.41
El Paso Electric Company 0.1 $357k 11k 33.67
Innophos Holdings 0.1 $356k 6.5k 54.66
Noble Corporation Com Stk 0.1 $422k 11k 38.11
Plexus (PLXS) 0.1 $393k 16k 24.32
Sally Beauty Holdings (SBH) 0.1 $412k 14k 29.37
Allegiant Travel Company (ALGT) 0.1 $408k 4.6k 88.81
Ciena Corporation (CIEN) 0.1 $384k 24k 16.00
Flowserve Corporation (FLS) 0.1 $419k 2.5k 167.60
Church & Dwight (CHD) 0.1 $381k 5.9k 64.66
IBERIABANK Corporation 0.1 $408k 8.2k 49.97
PriceSmart (PSMT) 0.1 $420k 5.4k 77.82
Quality Systems 0.1 $379k 21k 18.29
Scotts Miracle-Gro Company (SMG) 0.1 $392k 9.1k 43.25
Hercules Technology Growth Capital (HTGC) 0.1 $375k 31k 12.25
Ebix (EBIXQ) 0.1 $357k 22k 16.24
Verint Systems (VRNT) 0.1 $349k 9.5k 36.55
Triangle Capital Corporation 0.1 $373k 13k 27.96
Medley Capital Corporation 0.1 $357k 23k 15.85
Suncoke Energy (SXC) 0.1 $404k 25k 16.32
Annie's 0.1 $383k 10k 38.23
Ingredion Incorporated (INGR) 0.1 $363k 5.0k 72.28
Resolute Fst Prods In 0.1 $382k 24k 16.18
Interface (TILE) 0.1 $361k 19k 19.22
Kcap Financial 0.1 $358k 33k 10.77
Mondelez Int (MDLZ) 0.1 $383k 13k 30.64
Tower Group International 0.1 $418k 23k 18.44
Mechel OAO 0.0 $319k 63k 5.06
Reinsurance Group of America (RGA) 0.0 $325k 5.4k 59.74
Sonoco Products Company (SON) 0.0 $318k 9.1k 35.03
Watsco, Incorporated (WSO) 0.0 $326k 3.9k 84.30
Commercial Metals Company (CMC) 0.0 $295k 19k 15.87
Mine Safety Appliances 0.0 $292k 5.9k 49.54
International Flavors & Fragrances (IFF) 0.0 $320k 4.2k 76.70
CSG Systems International (CSGS) 0.0 $330k 16k 21.18
Regis Corporation 0.0 $296k 16k 18.19
MDU Resources (MDU) 0.0 $324k 13k 25.03
Interpublic Group of Companies (IPG) 0.0 $348k 27k 13.04
Gartner (IT) 0.0 $321k 5.9k 54.46
eBay (EBAY) 0.0 $326k 6.0k 54.28
Brookfield Infrastructure Part (BIP) 0.0 $330k 8.7k 38.03
Markel Corporation (MKL) 0.0 $347k 689.00 503.63
Encore Capital (ECPG) 0.0 $337k 11k 30.09
TrueBlue (TBI) 0.0 $289k 14k 21.13
Kaiser Aluminum (KALU) 0.0 $340k 5.3k 64.58
WuXi PharmaTech 0.0 $293k 17k 17.18
New Oriental Education & Tech 0.0 $296k 17k 17.98
Invesco (IVZ) 0.0 $304k 11k 28.98
RPC (RES) 0.0 $345k 23k 15.18
Sonic Automotive (SAH) 0.0 $283k 13k 22.19
Century Aluminum Company (CENX) 0.0 $278k 36k 7.73
Ez (EZPW) 0.0 $333k 16k 21.29
PennantPark Investment (PNNT) 0.0 $344k 30k 11.30
Companhia Brasileira de Distrib. 0.0 $317k 5.9k 53.31
Chico's FAS 0.0 $321k 19k 16.79
FARO Technologies (FARO) 0.0 $337k 7.8k 43.45
Hibbett Sports (HIBB) 0.0 $280k 5.0k 56.36
Hornbeck Offshore Services 0.0 $277k 6.0k 46.41
OSI Systems (OSIS) 0.0 $300k 4.8k 62.21
Dr. Reddy's Laboratories (RDY) 0.0 $305k 9.4k 32.31
USANA Health Sciences (USNA) 0.0 $310k 6.4k 48.26
Celgene Corporation 0.0 $294k 2.5k 115.84
NetScout Systems (NTCT) 0.0 $278k 11k 24.55
Brookdale Senior Living (BKD) 0.0 $337k 12k 27.86
Compania Cervecerias Unidas (CCU) 0.0 $340k 10k 33.04
ImmunoGen 0.0 $291k 18k 16.07
TreeHouse Foods (THS) 0.0 $301k 4.6k 65.15
Cynosure 0.0 $288k 11k 26.16
Woodward Governor Company (WWD) 0.0 $291k 7.3k 39.73
CoreLogic 0.0 $284k 11k 25.86
M.D.C. Holdings 0.0 $339k 9.2k 36.66
Select Medical Holdings Corporation (SEM) 0.0 $300k 33k 8.99
SolarWinds 0.0 $281k 4.7k 59.20
Cardtronics 0.0 $280k 10k 27.46
Sterling Finl Corp Wash 0.0 $271k 13k 21.68
Pandora Media 0.0 $281k 20k 14.14
Bbcn Ban 0.0 $333k 26k 13.06
Angie's List 0.0 $313k 16k 19.73
Sanchez Energy Corp C ommon stocks 0.0 $336k 17k 19.92
Burger King Worldwide 0.0 $285k 15k 19.11
Directv 0.0 $307k 5.4k 56.55
JPMorgan Chase & Co. (JPM) 0.0 $233k 4.9k 47.55
Lincoln National Corporation (LNC) 0.0 $267k 8.2k 32.65
AGL Resources 0.0 $225k 5.4k 42.00
Cisco Systems (CSCO) 0.0 $228k 11k 20.85
Curtiss-Wright (CW) 0.0 $255k 7.4k 34.68
MeadWestva 0.0 $204k 5.6k 36.24
Polaris Industries (PII) 0.0 $268k 2.9k 92.38
Bemis Company 0.0 $246k 6.1k 40.33
Coherent 0.0 $240k 4.2k 56.66
Sonic Corporation 0.0 $218k 17k 12.90
Sotheby's 0.0 $234k 6.3k 37.43
Mentor Graphics Corporation 0.0 $228k 13k 18.08
ConocoPhillips (COP) 0.0 $270k 4.5k 60.00
Liberty Global 0.0 $222k 3.0k 73.27
NCR Corporation (VYX) 0.0 $223k 8.1k 27.52
Nike (NKE) 0.0 $218k 3.7k 59.01
United Technologies Corporation 0.0 $212k 2.3k 93.47
LSI Corporation 0.0 $253k 37k 6.77
Pool Corporation (POOL) 0.0 $226k 4.7k 48.05
Cohen & Steers (CNS) 0.0 $237k 6.6k 36.14
Belo 0.0 $232k 24k 9.81
AutoZone (AZO) 0.0 $219k 553.00 396.02
Janus Capital 0.0 $252k 27k 9.39
East West Ban (EWBC) 0.0 $249k 9.7k 25.64
GATX Corporation (GATX) 0.0 $249k 4.8k 52.01
NewMarket Corporation (NEU) 0.0 $254k 976.00 260.25
Drew Industries 0.0 $206k 5.7k 36.34
Gra (GGG) 0.0 $260k 4.5k 58.00
Meredith Corporation 0.0 $217k 5.7k 38.19
Carlisle Companies (CSL) 0.0 $208k 3.1k 67.80
Investment Technology 0.0 $235k 21k 11.03
Calpine Corporation 0.0 $268k 13k 20.60
ValueClick 0.0 $266k 9.0k 29.55
Array BioPharma 0.0 $232k 47k 4.91
Aircastle 0.0 $239k 17k 13.70
Dycom Industries (DY) 0.0 $208k 11k 19.67
ION Geophysical Corporation 0.0 $227k 33k 6.82
Western Alliance Bancorporation (WAL) 0.0 $210k 15k 13.85
Evercore Partners (EVR) 0.0 $252k 6.1k 41.59
Cirrus Logic (CRUS) 0.0 $238k 11k 22.75
Delek US Holdings 0.0 $222k 5.6k 39.49
Digital River 0.0 $256k 18k 14.16
Emergent BioSolutions (EBS) 0.0 $201k 14k 13.96
Jabil Circuit (JBL) 0.0 $262k 14k 18.45
LSB Industries (LXU) 0.0 $261k 7.5k 34.79
Morningstar (MORN) 0.0 $230k 3.3k 69.78
Northwest Bancshares (NWBI) 0.0 $206k 16k 12.66
Obagi Medical Products 0.0 $237k 12k 19.75
Titan Machinery (TITN) 0.0 $223k 8.0k 27.80
Alon USA Energy 0.0 $207k 11k 19.10
California Water Service (CWT) 0.0 $235k 12k 19.91
Energen Corporation 0.0 $260k 5.0k 52.00
Hercules Offshore 0.0 $262k 35k 7.43
Harmony Gold Mining (HMY) 0.0 $243k 38k 6.41
Jarden Corporation 0.0 $203k 4.7k 42.82
Silicon Laboratories (SLAB) 0.0 $224k 5.4k 41.37
Wabtec Corporation (WAB) 0.0 $244k 2.4k 102.13
American Science & Engineering 0.0 $209k 3.4k 61.13
Integra LifeSciences Holdings (IART) 0.0 $242k 6.2k 39.01
Kaman Corporation 0.0 $228k 6.4k 35.49
Schweitzer-Mauduit International (MATV) 0.0 $268k 6.9k 38.73
Zumiez (ZUMZ) 0.0 $224k 9.8k 22.92
WebMD Health 0.0 $263k 11k 24.30
K12 0.0 $227k 9.4k 24.12
Hyatt Hotels Corporation (H) 0.0 $258k 6.0k 43.27
Changyou 0.0 $211k 7.3k 28.85
Masimo Corporation (MASI) 0.0 $262k 13k 19.60
Rackspace Hosting 0.0 $238k 4.7k 50.45
Quad/Graphics (QUAD) 0.0 $244k 10k 23.90
Golub Capital BDC (GBDC) 0.0 $267k 16k 16.53
Costamare (CMRE) 0.0 $221k 14k 15.91
Motorola Solutions (MSI) 0.0 $233k 3.6k 64.10
Semgroup Corp cl a 0.0 $254k 4.9k 51.63
Swift Transportation Company 0.0 $220k 16k 14.20
Banner Corp (BANR) 0.0 $244k 7.7k 31.81
Amc Networks Inc Cl A (AMCX) 0.0 $203k 3.2k 63.10
New Mountain Finance Corp (NMFC) 0.0 $194k 13k 14.59
Francescas Hldgs Corp 0.0 $218k 7.6k 28.72
Invensense 0.0 $262k 25k 10.67
Hanmi Financial (HAFC) 0.0 $262k 16k 15.98
Roundy's 0.0 $207k 32k 6.57
Matson (MATX) 0.0 $219k 8.9k 24.65
Infoblox 0.0 $250k 12k 21.74
Oaktree Cap 0.0 $214k 4.2k 51.10
Audience 0.0 $220k 14k 15.24
Mrc Global Inc cmn (MRC) 0.0 $230k 7.0k 32.97
Globe Specialty Metals 0.0 $193k 14k 13.90
Interactive Brokers (IBKR) 0.0 $169k 11k 14.94
Regions Financial Corporation (RF) 0.0 $171k 21k 8.20
JetBlue Airways Corporation (JBLU) 0.0 $150k 22k 6.90
Meadowbrook Insurance 0.0 $117k 17k 7.03
Scientific Games (LNW) 0.0 $127k 15k 8.76
Stewart Enterprises 0.0 $136k 15k 9.35
Boston Private Financial Holdings 0.0 $184k 19k 9.88
TICC Capital 0.0 $124k 13k 9.93
Blyth 0.0 $190k 11k 17.35
Brookline Ban 0.0 $121k 13k 9.12
Wausau Paper 0.0 $131k 12k 10.75
Five Star Quality Care 0.0 $136k 20k 6.68
Provident Financial Services (PFS) 0.0 $171k 11k 15.30
Washington Federal (WAFD) 0.0 $185k 11k 17.52
Actuate Corporation 0.0 $120k 20k 5.98
Headwaters Incorporated 0.0 $118k 11k 10.87
Wilshire Ban 0.0 $142k 21k 6.76
Gen 0.0 $187k 14k 13.29
LeapFrog Enterprises 0.0 $187k 22k 8.55
Silicon Motion Technology (SIMO) 0.0 $132k 11k 11.68
PetMed Express (PETS) 0.0 $171k 13k 13.43
Ypf Sa (YPF) 0.0 $145k 10k 14.26
Harbinger 0.0 $145k 18k 8.29
Opko Health (OPK) 0.0 $192k 25k 7.64
FutureFuel (FF) 0.0 $128k 11k 12.18
Exelis 0.0 $148k 14k 10.92
Northfield Bancorp (NFBK) 0.0 $157k 14k 11.38
Denny's Corporation (DENN) 0.0 $74k 13k 5.77
Tellabs 0.0 $72k 34k 2.10
Cott Corp 0.0 $112k 11k 10.15
Quicksilver Resources 0.0 $85k 38k 2.24
Hawaiian Holdings 0.0 $110k 19k 5.78
Parker Drilling Company 0.0 $84k 20k 4.26
FormFactor (FORM) 0.0 $47k 10k 4.66
MannKind Corporation 0.0 $76k 23k 3.37
Progenics Pharmaceuticals 0.0 $54k 10k 5.37
First Commonwealth Financial (FCF) 0.0 $95k 13k 7.49
Warren Resources 0.0 $44k 14k 3.25
Orient-exp Htls 0.0 $100k 10k 9.87
MCG Capital Corporation 0.0 $80k 17k 4.81
Odyssey Marine Exploration 0.0 $63k 20k 3.24
Higher One Holdings 0.0 $110k 12k 8.85
Nordion 0.0 $90k 14k 6.64
Diana Containerships 0.0 $107k 20k 5.35
XOMA CORP Common equity shares 0.0 $75k 22k 3.49
Renewable Energy 0.0 $116k 15k 7.69
Pioneer Energy Services 0.0 $91k 11k 8.27
Alaska Communications Systems 0.0 $19k 11k 1.67
Central European Distribution 0.0 $12k 34k 0.35
James River Coal Company 0.0 $25k 14k 1.74
Geron Corporation (GERN) 0.0 $12k 11k 1.07
Savient Pharmaceuticals 0.0 $14k 18k 0.79