American Century Companies

American Century Companies as of Sept. 30, 2012

Portfolio Holdings for American Century Companies

American Century Companies holds 1506 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $3.3B 5.0M 667.26
Google 2.1 $1.4B 1.9M 754.50
Exxon Mobil Corporation (XOM) 1.7 $1.2B 13M 91.45
Johnson & Johnson (JNJ) 1.3 $867M 13M 68.91
Microsoft Corporation (MSFT) 1.1 $738M 25M 29.78
Philip Morris International (PM) 1.1 $721M 8.0M 89.94
Schlumberger (SLB) 1.0 $659M 9.1M 72.33
Monsanto Company 0.9 $650M 7.1M 91.02
Express Scripts Holding 0.9 $633M 10M 62.67
Procter & Gamble Company (PG) 0.9 $620M 8.9M 69.36
Oracle Corporation (ORCL) 0.9 $608M 19M 31.49
EMC Corporation 0.9 $591M 22M 27.27
Amazon (AMZN) 0.9 $586M 2.3M 254.32
International Business Machines (IBM) 0.8 $582M 2.8M 207.45
Qualcomm (QCOM) 0.8 $577M 9.2M 62.49
Chevron Corporation (CVX) 0.8 $564M 4.8M 116.56
At&t (T) 0.8 $562M 15M 37.70
JPMorgan Chase & Co. (JPM) 0.8 $549M 14M 40.48
MasterCard Incorporated (MA) 0.8 $547M 1.2M 451.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $534M 431k 1238.00
Costco Wholesale Corporation (COST) 0.8 $532M 5.3M 100.12
Wal-Mart Stores (WMT) 0.8 $535M 7.2M 73.80
Coca-Cola Company (KO) 0.8 $529M 14M 37.93
Pfizer (PFE) 0.7 $481M 19M 24.85
Union Pacific Corporation (UNP) 0.7 $454M 3.8M 118.70
Gilead Sciences (GILD) 0.7 $446M 6.7M 66.33
Home Depot (HD) 0.6 $439M 7.3M 60.37
Northern Trust Corporation (NTRS) 0.6 $410M 8.8M 46.41
Wells Fargo & Company (WFC) 0.6 $412M 12M 34.53
Abbott Laboratories (ABT) 0.6 $388M 5.7M 68.56
Occidental Petroleum Corporation (OXY) 0.6 $382M 4.4M 86.06
Verizon Communications (VZ) 0.5 $368M 8.1M 45.57
Whole Foods Market 0.5 $368M 3.8M 97.40
Mead Johnson Nutrition 0.5 $369M 5.0M 73.28
Merck & Co (MRK) 0.5 $366M 8.1M 45.10
Danaher Corporation (DHR) 0.5 $362M 6.6M 55.15
Cisco Systems (CSCO) 0.5 $358M 19M 19.09
Alexion Pharmaceuticals 0.5 $346M 3.0M 114.40
Intuitive Surgical (ISRG) 0.5 $341M 688k 495.63
Republic Services (RSG) 0.5 $332M 12M 27.51
United Parcel Service (UPS) 0.5 $337M 4.7M 71.57
Colgate-Palmolive Company (CL) 0.5 $338M 3.1M 107.22
Precision Castparts 0.5 $328M 2.0M 163.34
Starbucks Corporation (SBUX) 0.5 $312M 6.2M 50.75
McDonald's Corporation (MCD) 0.5 $307M 3.3M 91.75
Alliance Data Systems Corporation (BFH) 0.5 $309M 2.2M 141.95
American Tower Reit (AMT) 0.5 $310M 4.3M 71.39
Chubb Corporation 0.4 $297M 3.9M 76.28
Marsh & McLennan Companies (MMC) 0.4 $301M 8.9M 33.93
Estee Lauder Companies (EL) 0.4 $302M 4.9M 61.57
Simon Property (SPG) 0.4 $298M 2.0M 151.81
United Technologies Corporation 0.4 $292M 3.7M 78.29
Applied Materials (AMAT) 0.4 $293M 26M 11.16
Tyco International Ltd S hs 0.4 $287M 5.1M 56.26
PG&E Corporation (PCG) 0.4 $287M 6.7M 42.67
Kraft Foods 0.4 $277M 6.7M 41.35
General Electric Company 0.4 $273M 12M 22.71
Pepsi (PEP) 0.4 $276M 3.9M 70.77
Baidu (BIDU) 0.4 $263M 2.3M 116.82
UnitedHealth (UNH) 0.4 $258M 4.7M 55.41
Lowe's Companies (LOW) 0.4 $261M 8.6M 30.24
Harley-Davidson (HOG) 0.4 $253M 6.0M 42.37
Honeywell International (HON) 0.4 $253M 4.2M 59.75
Stanley Black & Decker Inc unit 99/99/9999 0.4 $256M 2.0M 125.62
Catamaran 0.4 $255M 2.6M 97.97
PNC Financial Services (PNC) 0.4 $243M 3.8M 63.10
Teradata Corporation (TDC) 0.3 $237M 3.1M 75.41
eBay (EBAY) 0.3 $236M 4.9M 48.41
American Express Company (AXP) 0.3 $235M 4.1M 56.86
AGL Resources 0.3 $232M 5.7M 40.91
Xilinx 0.3 $225M 6.7M 33.41
Allergan 0.3 $223M 2.4M 91.58
TJX Companies (TJX) 0.3 $226M 5.0M 44.79
National-Oilwell Var 0.3 $220M 2.7M 80.11
priceline.com Incorporated 0.3 $218M 353k 618.73
CVS Caremark Corporation (CVS) 0.3 $211M 4.4M 48.42
EOG Resources (EOG) 0.3 $210M 1.9M 112.05
O'reilly Automotive (ORLY) 0.3 $210M 2.5M 83.62
Charles Schwab Corporation (SCHW) 0.3 $206M 16M 12.79
Linear Technology Corporation 0.3 $207M 6.5M 31.85
General Dynamics Corporation (GD) 0.3 $203M 3.1M 66.12
PetSmart 0.3 $198M 2.9M 68.98
Cerner Corporation 0.3 $191M 2.5M 77.41
Citrix Systems 0.3 $193M 2.5M 76.57
Allstate Corporation (ALL) 0.3 $188M 4.8M 39.61
SBA Communications Corporation 0.3 $193M 3.1M 62.90
BorgWarner (BWA) 0.3 $189M 2.7M 69.11
Bristol Myers Squibb (BMY) 0.3 $183M 5.4M 33.75
Emerson Electric (EMR) 0.3 $182M 3.8M 48.27
Broadcom Corporation 0.3 $187M 5.4M 34.58
Oceaneering International (OII) 0.3 $188M 3.4M 55.25
Waste Management (WM) 0.3 $176M 5.5M 32.08
Newmont Mining Corporation (NEM) 0.3 $177M 3.2M 56.01
Intel Corporation (INTC) 0.3 $176M 7.7M 22.68
Parker-Hannifin Corporation (PH) 0.3 $179M 2.1M 83.58
Gnc Holdings Inc Cl A 0.3 $178M 4.6M 38.97
Tractor Supply Company (TSCO) 0.2 $169M 1.7M 98.89
Eli Lilly & Co. (LLY) 0.2 $171M 3.6M 47.41
Air Products & Chemicals (APD) 0.2 $169M 2.0M 82.70
Capitol Federal Financial (CFFN) 0.2 $172M 14M 11.96
Time Warner Cable 0.2 $166M 1.7M 95.06
Crown Castle International 0.2 $165M 2.6M 64.10
CBS Corporation 0.2 $165M 4.5M 36.33
Medtronic 0.2 $162M 3.8M 43.12
CareFusion Corporation 0.2 $163M 5.7M 28.39
Macy's (M) 0.2 $167M 4.4M 37.62
Illinois Tool Works (ITW) 0.2 $167M 2.8M 59.47
Dr Pepper Snapple 0.2 $166M 3.7M 44.53
Commerce Bancshares (CBSH) 0.2 $166M 4.1M 40.33
Liberty Global 0.2 $157M 2.6M 60.75
Imperial Oil (IMO) 0.2 $155M 3.4M 46.03
Hershey Company (HSY) 0.2 $154M 2.2M 70.89
Zimmer Holdings (ZBH) 0.2 $159M 2.4M 67.62
Kansas City Southern 0.2 $160M 2.1M 75.78
Marriott International (MAR) 0.2 $147M 3.8M 39.10
MetLife (MET) 0.2 $148M 4.3M 34.46
Barrick Gold Corp (GOLD) 0.2 $140M 3.4M 41.76
Suntrust Banks Inc $1.00 Par Cmn 0.2 $141M 5.0M 28.27
Via 0.2 $143M 2.7M 53.59
Trimble Navigation (TRMB) 0.2 $144M 3.0M 47.66
iShares Russell 1000 Value Index (IWD) 0.2 $143M 2.0M 72.18
Discover Financial Services (DFS) 0.2 $133M 3.4M 39.73
AFLAC Incorporated (AFL) 0.2 $137M 2.9M 47.88
Equinix 0.2 $135M 654k 206.05
Linkedin Corp 0.2 $139M 1.2M 120.40
Cit 0.2 $127M 3.2M 39.39
Noble Energy 0.2 $129M 1.4M 92.71
Westar Energy 0.2 $127M 4.3M 29.66
Celgene Corporation 0.2 $133M 1.7M 76.40
Comcast Corporation (CMCSA) 0.2 $122M 3.4M 35.77
Comerica Incorporated (CMA) 0.2 $121M 3.9M 31.05
AmerisourceBergen (COR) 0.2 $121M 3.1M 38.71
salesforce (CRM) 0.2 $126M 825k 152.69
Perrigo Company 0.2 $123M 1.1M 116.17
EQT Corporation (EQT) 0.2 $123M 2.1M 59.00
NetSuite 0.2 $125M 2.0M 63.80
Monster Beverage 0.2 $120M 2.2M 54.16
People's United Financial 0.2 $116M 9.6M 12.14
Family Dollar Stores 0.2 $119M 1.8M 66.30
Automatic Data Processing (ADP) 0.2 $115M 2.0M 58.66
Xcel Energy (XEL) 0.2 $118M 4.3M 27.71
Goldcorp 0.2 $119M 2.6M 45.92
Lululemon Athletica (LULU) 0.2 $113M 1.5M 73.94
Michael Kors Holdings 0.2 $115M 2.2M 53.18
Consolidated Edison (ED) 0.2 $113M 1.9M 59.89
NetApp (NTAP) 0.2 $108M 3.3M 32.88
Northrop Grumman Corporation (NOC) 0.2 $111M 1.7M 66.43
Boeing Company (BA) 0.2 $112M 1.6M 69.62
Rockwell Collins 0.2 $112M 2.1M 53.64
HCC Insurance Holdings 0.2 $111M 3.3M 33.89
St. Jude Medical 0.2 $110M 2.6M 42.13
WGL Holdings 0.2 $112M 2.8M 40.25
Hasbro (HAS) 0.1 $105M 2.7M 38.17
Pulte (PHM) 0.1 $102M 6.6M 15.50
Core Laboratories 0.1 $103M 850k 121.48
Cummins (CMI) 0.1 $104M 1.1M 92.21
Cooper Companies 0.1 $102M 1.1M 94.46
CenturyLink 0.1 $102M 2.5M 40.40
Target Corporation (TGT) 0.1 $104M 1.6M 63.47
Agilent Technologies Inc C ommon (A) 0.1 $100M 2.6M 38.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $102M 2.6M 39.58
IntercontinentalEx.. 0.1 $105M 786k 133.41
El Paso Pipeline Partners 0.1 $103M 2.8M 37.22
FMC Corporation (FMC) 0.1 $104M 1.9M 55.38
Textron (TXT) 0.1 $100M 3.8M 26.17
Church & Dwight (CHD) 0.1 $99M 1.8M 53.99
Dollar General (DG) 0.1 $102M 2.0M 51.54
Beam 0.1 $102M 1.8M 57.54
Great Plains Energy Incorporated 0.1 $98M 4.4M 22.26
IDEXX Laboratories (IDXX) 0.1 $96M 970k 99.35
BE Aerospace 0.1 $98M 2.3M 42.10
Whirlpool Corporation (WHR) 0.1 $93M 1.1M 82.91
Prudential Financial (PRU) 0.1 $98M 1.8M 54.51
Visa (V) 0.1 $96M 713k 134.28
Ralcorp Holdings 0.1 $97M 1.3M 73.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $93M 963k 96.30
NV Energy 0.1 $96M 5.3M 18.01
tw tele 0.1 $95M 3.6M 26.07
TransDigm Group Incorporated (TDG) 0.1 $96M 680k 141.87
Cbre Group Inc Cl A (CBRE) 0.1 $96M 5.2M 18.41
Joy Global 0.1 $87M 1.5M 56.06
Apache Corporation 0.1 $90M 1.0M 86.47
Cooper Industries 0.1 $92M 1.2M 75.06
Nucor Corporation (NUE) 0.1 $88M 2.3M 38.26
SYSCO Corporation (SYY) 0.1 $90M 2.9M 31.27
Travelers Companies (TRV) 0.1 $91M 1.3M 68.26
Pall Corporation 0.1 $87M 1.4M 63.49
Autoliv (ALV) 0.1 $92M 1.5M 61.97
Molex Incorporated 0.1 $86M 4.0M 21.72
Potash Corp. Of Saskatchewan I 0.1 $89M 2.0M 43.42
Becton, Dickinson and (BDX) 0.1 $89M 1.1M 78.56
Vodafone 0.1 $91M 3.2M 28.50
Bk Nova Cad (BNS) 0.1 $92M 1.7M 54.85
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $87M 1.8M 48.65
Rayonier Trs Hldgs Inc note 3.750%10/1 0.1 $82M 60M 1.37
L-3 Communications Corp debt 3.000% 8/0 0.1 $79M 79M 1.01
Goldman Sachs (GS) 0.1 $79M 693k 113.68
Ace Limited Cmn 0.1 $83M 1.1M 75.60
Coach 0.1 $83M 1.5M 56.02
Edwards Lifesciences (EW) 0.1 $79M 732k 107.37
Kimberly-Clark Corporation (KMB) 0.1 $83M 963k 85.78
Bemis Company 0.1 $80M 2.5M 31.47
Mohawk Industries (MHK) 0.1 $83M 1.0M 80.02
Agrium 0.1 $81M 786k 103.46
Raytheon Company 0.1 $81M 1.4M 57.16
Yum! Brands (YUM) 0.1 $82M 1.2M 66.34
Nike (NKE) 0.1 $83M 875k 94.91
Accenture (ACN) 0.1 $80M 1.1M 70.03
Watson Pharmaceuticals 0.1 $82M 963k 85.16
Starwood Hotels & Resorts Worldwide 0.1 $80M 1.4M 57.96
Chipotle Mexican Grill (CMG) 0.1 $85M 269k 317.54
Southwest Airlines (LUV) 0.1 $82M 9.3M 8.77
Chicago Bridge & Iron Company 0.1 $79M 2.1M 38.09
Urban Outfitters (URBN) 0.1 $85M 2.3M 37.56
Carpenter Technology Corporation (CRS) 0.1 $82M 1.6M 52.32
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $82M 1.2M 69.04
Microchip Technology Inc sdcv 2.125%12/1 0.1 $74M 59M 1.26
Time Warner 0.1 $75M 1.6M 45.33
U.S. Bancorp (USB) 0.1 $77M 2.2M 34.30
Digital Realty Trust (DLR) 0.1 $74M 1.1M 69.85
Ross Stores (ROST) 0.1 $73M 1.1M 64.60
Tiffany & Co. 0.1 $74M 1.2M 61.88
Western Digital (WDC) 0.1 $75M 1.9M 38.73
LifePoint Hospitals 0.1 $72M 1.7M 42.78
Cabela's Incorporated 0.1 $76M 1.4M 54.68
Amgen (AMGN) 0.1 $73M 864k 84.32
ConAgra Foods (CAG) 0.1 $76M 2.7M 27.59
Quanta Services (PWR) 0.1 $72M 2.9M 24.70
Key (KEY) 0.1 $76M 8.7M 8.74
Concho Resources 0.1 $74M 778k 94.75
F5 Networks (FFIV) 0.1 $76M 723k 104.70
Piedmont Natural Gas Company 0.1 $77M 2.4M 32.48
Scripps Networks Interactive 0.1 $78M 1.3M 61.23
Rackspace Hosting 0.1 $75M 1.1M 66.09
Annaly Cap Mgmt Inc note 4.000% 2/1 0.1 $74M 58M 1.28
Portland General Electric Company (POR) 0.1 $71M 2.6M 27.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $65M 1.5M 44.90
Ecolab (ECL) 0.1 $70M 1.1M 64.81
Franklin Resources (BEN) 0.1 $70M 560k 125.07
Boston Scientific Corporation (BSX) 0.1 $67M 12M 5.74
Campbell Soup Company (CPB) 0.1 $71M 2.0M 34.82
Deere & Company (DE) 0.1 $71M 863k 82.49
Stericycle (SRCL) 0.1 $67M 741k 90.52
Intel Corp sdcv 0.1 $68M 62M 1.09
Rogers Communications -cl B (RCI) 0.1 $72M 1.8M 40.48
Altera Corporation 0.1 $66M 1.9M 33.99
CommVault Systems (CVLT) 0.1 $71M 1.2M 58.70
Boston Properties (BXP) 0.1 $71M 641k 110.61
Jns 3.25% 7/15/2014 note 0.1 $67M 63M 1.06
Prologis (PLD) 0.1 $71M 2.0M 35.03
stock 0.1 $66M 1.8M 36.72
Palo Alto Networks (PANW) 0.1 $68M 1.1M 61.57
Regeneron Pharmaceuticals (REGN) 0.1 $58M 381k 152.66
ResMed (RMD) 0.1 $63M 1.5M 40.47
Genuine Parts Company (GPC) 0.1 $62M 1.0M 61.03
Airgas 0.1 $60M 727k 82.30
United Rentals (URI) 0.1 $65M 2.0M 32.71
Cadence Design Systems (CDNS) 0.1 $62M 4.8M 12.87
Clorox Company (CLX) 0.1 $61M 844k 72.05
Kellogg Company (K) 0.1 $60M 1.2M 51.66
WABCO Holdings 0.1 $59M 1.0M 57.67
Public Service Enterprise (PEG) 0.1 $61M 1.9M 32.18
Ventas (VTR) 0.1 $61M 986k 62.25
CF Industries Holdings (CF) 0.1 $62M 279k 222.24
Rockwood Holdings 0.1 $60M 1.3M 46.60
VMware 0.1 $59M 605k 96.74
HCP 0.1 $58M 1.3M 44.48
Yamana Gold 0.1 $62M 3.2M 19.11
Covidien 0.1 $60M 1.0M 59.42
Aon 0.1 $61M 1.2M 52.29
Devon Energy Corporation (DVN) 0.1 $57M 942k 60.50
LKQ Corporation (LKQ) 0.1 $56M 3.0M 18.50
Public Storage (PSA) 0.1 $55M 397k 139.17
DaVita (DVA) 0.1 $55M 526k 103.61
E.I. du Pont de Nemours & Company 0.1 $58M 1.1M 50.27
Equity Residential (EQR) 0.1 $58M 1.0M 57.53
Valero Energy Corporation (VLO) 0.1 $57M 1.8M 31.68
ConocoPhillips (COP) 0.1 $56M 970k 57.18
Verisk Analytics (VRSK) 0.1 $56M 1.2M 47.61
Humana (HUM) 0.1 $52M 734k 70.15
Marvell Technology Group 0.1 $58M 6.3M 9.15
DSW 0.1 $54M 803k 66.72
American Campus Communities 0.1 $55M 1.3M 43.88
DTE Energy Company (DTE) 0.1 $55M 920k 59.94
Banco Itau Holding Financeira (ITUB) 0.1 $55M 3.6M 15.28
Spectra Energy Partners 0.1 $58M 1.8M 31.83
Credicorp (BAP) 0.1 $57M 451k 125.28
Valmont Industries (VMI) 0.1 $53M 405k 131.50
McCormick & Company, Incorporated (MKC) 0.1 $55M 892k 62.04
Teradyne (TER) 0.1 $56M 4.0M 14.22
Silver Wheaton Corp 0.1 $52M 1.3M 39.71
Piedmont Office Realty Trust (PDM) 0.1 $52M 3.0M 17.34
Marathon Petroleum Corp (MPC) 0.1 $56M 1.0M 54.59
Fortune Brands (FBIN) 0.1 $53M 2.0M 27.01
Expedia (EXPE) 0.1 $57M 976k 57.84
Annaly Capital Management 0.1 $46M 2.7M 16.84
Cme (CME) 0.1 $45M 783k 57.30
State Street Corporation (STT) 0.1 $45M 1.1M 41.96
Reinsurance Group of America (RGA) 0.1 $46M 802k 57.87
Berkshire Hathaway (BRK.B) 0.1 $48M 546k 88.20
FedEx Corporation (FDX) 0.1 $50M 588k 84.62
International Game Technology 0.1 $48M 3.7M 13.09
T. Rowe Price (TROW) 0.1 $47M 737k 63.30
Unum (UNM) 0.1 $51M 2.6M 19.22
McKesson Corporation (MCK) 0.1 $45M 517k 86.03
Berkshire Hathaway (BRK.A) 0.1 $45M 338.00 132701.18
General Mills (GIS) 0.1 $50M 1.2M 39.85
Hewlett-Packard Company 0.1 $50M 2.9M 17.06
Stryker Corporation (SYK) 0.1 $47M 848k 55.66
Symantec Corporation 0.1 $48M 2.7M 18.00
Gap (GPS) 0.1 $50M 1.4M 35.78
Biogen Idec (BIIB) 0.1 $46M 305k 149.23
Sap (SAP) 0.1 $46M 651k 71.33
Bally Technologies 0.1 $45M 901k 49.39
Empire District Electric Company 0.1 $48M 2.2M 21.55
Energy Xxi 0.1 $47M 1.3M 34.95
Southwestern Energy Company (SWN) 0.1 $49M 1.4M 34.78
Coeur d'Alene Mines Corporation (CDE) 0.1 $48M 1.7M 28.83
L-3 Communications Holdings 0.1 $48M 670k 71.71
Royal Gold (RGLD) 0.1 $45M 452k 99.86
Trinity Industries (TRN) 0.1 $51M 1.7M 29.97
Abb (ABBNY) 0.1 $46M 2.5M 18.70
Asml Holding Nv Adr depository receipts 0.1 $46M 858k 53.68
Randgold Resources 0.1 $49M 400k 123.00
Hexcel Corporation (HXL) 0.1 $45M 1.9M 24.02
KLA-Tencor Corporation (KLAC) 0.1 $46M 961k 47.70
Panera Bread Company 0.1 $47M 275k 170.89
Wabtec Corporation (WAB) 0.1 $46M 573k 80.29
Chart Industries (GTLS) 0.1 $50M 675k 73.85
Ihs 0.1 $45M 466k 97.35
Cameron International Corporation 0.1 $49M 867k 56.07
iShares Russell Midcap Value Index (IWS) 0.1 $45M 923k 48.72
Garmin (GRMN) 0.1 $48M 1.2M 41.74
Fresh Market 0.1 $45M 751k 59.98
Walt Disney Company (DIS) 0.1 $43M 829k 52.28
Ameren Corporation (AEE) 0.1 $42M 1.3M 32.67
Brown & Brown (BRO) 0.1 $41M 1.6M 26.07
Continental Resources 0.1 $38M 490k 76.90
Heartland Express (HTLD) 0.1 $43M 3.2M 13.36
Host Hotels & Resorts (HST) 0.1 $43M 2.7M 16.05
NYSE Euronext 0.1 $44M 1.8M 24.65
Nuance Communications 0.1 $41M 1.6M 24.89
Brown-Forman Corporation (BF.B) 0.1 $41M 632k 65.25
Waters Corporation (WAT) 0.1 $44M 522k 83.33
Kroger (KR) 0.1 $40M 1.7M 23.54
Health Care REIT 0.1 $40M 699k 57.75
Weyerhaeuser Company (WY) 0.1 $44M 1.7M 26.14
Patterson Companies (PDCO) 0.1 $40M 1.2M 34.24
Murphy Oil Corporation (MUR) 0.1 $39M 730k 53.69
FactSet Research Systems (FDS) 0.1 $41M 429k 96.42
Vornado Realty Trust (VNO) 0.1 $38M 471k 81.05
Linn Energy 0.1 $44M 1.1M 41.24
Varian Medical Systems 0.1 $43M 709k 60.32
Donaldson Company (DCI) 0.1 $38M 1.1M 34.71
Seagate Technology Com Stk 0.1 $42M 1.4M 31.00
Helix Energy Solutions (HLX) 0.1 $42M 2.3M 18.27
Jabil Circuit (JBL) 0.1 $40M 2.1M 18.72
Oil States International (OIS) 0.1 $44M 556k 79.46
Sirius XM Radio 0.1 $38M 15M 2.60
Flowserve Corporation (FLS) 0.1 $43M 335k 127.74
Hain Celestial (HAIN) 0.1 $38M 600k 63.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $38M 790k 48.16
PriceSmart (PSMT) 0.1 $44M 584k 75.72
Kaydon Corporation 0.1 $43M 1.9M 22.34
Bank Of Montreal Cadcom (BMO) 0.1 $44M 737k 59.04
Eldorado Gold Corp 0.1 $41M 2.7M 15.25
Avago Technologies 0.1 $42M 1.2M 34.87
Allied World Assurance 0.1 $40M 516k 77.25
Franco-Nevada Corporation (FNV) 0.1 $38M 647k 58.95
Te Connectivity Ltd for (TEL) 0.1 $43M 1.3M 34.01
Citigroup (C) 0.1 $38M 1.2M 32.72
Itt 0.1 $40M 2.0M 20.15
Loews Corporation (L) 0.1 $34M 826k 41.26
Aspen Insurance Holdings Ltd pfd prp inc eq 0.1 $33M 566k 58.05
Compania de Minas Buenaventura SA (BVN) 0.1 $34M 868k 38.96
Taiwan Semiconductor Mfg (TSM) 0.1 $36M 2.3M 15.82
Principal Financial (PFG) 0.1 $35M 1.3M 26.94
Clean Harbors (CLH) 0.1 $35M 723k 48.85
Carnival Corporation (CCL) 0.1 $32M 885k 36.44
Cullen/Frost Bankers (CFR) 0.1 $34M 593k 57.43
DENTSPLY International 0.1 $35M 919k 38.14
Microchip Technology (MCHP) 0.1 $32M 983k 32.74
PPG Industries (PPG) 0.1 $34M 293k 114.84
Ultra Petroleum 0.1 $36M 1.6M 21.98
Adobe Systems Incorporated (ADBE) 0.1 $34M 1.1M 32.46
Steris Corporation 0.1 $32M 903k 35.47
Limited Brands 0.1 $33M 675k 49.26
Everest Re Group (EG) 0.1 $32M 296k 106.96
Aetna 0.1 $32M 805k 39.60
CEC Entertainment 0.1 $37M 1.2M 30.12
CIGNA Corporation 0.1 $37M 773k 47.17
American Electric Power Company (AEP) 0.1 $36M 816k 43.94
Ca 0.1 $36M 1.4M 25.76
Dillard's (DDS) 0.1 $35M 488k 72.32
Lazard Ltd-cl A shs a 0.1 $34M 1.1M 29.23
Cintas Corporation (CTAS) 0.1 $35M 831k 41.45
International Speedway Corporation 0.1 $37M 1.3M 28.37
Penn National Gaming (PENN) 0.1 $33M 755k 43.10
Toll Brothers (TOL) 0.1 $36M 1.1M 33.23
Regal Entertainment 0.1 $35M 2.5M 14.07
AvalonBay Communities (AVB) 0.1 $33M 240k 135.99
Onyx Pharmaceuticals 0.1 $33M 388k 84.50
Life Technologies 0.1 $31M 630k 48.88
Cash America International 0.1 $35M 909k 38.57
Western Refining 0.1 $37M 1.4M 26.18
Raymond James Financial (RJF) 0.1 $34M 935k 36.65
Sally Beauty Holdings (SBH) 0.1 $35M 1.4M 25.09
Ida (IDA) 0.1 $35M 819k 43.27
Kinross Gold Corp (KGC) 0.1 $35M 3.4M 10.23
WestAmerica Ban (WABC) 0.1 $37M 785k 47.05
Albemarle Corporation (ALB) 0.1 $37M 703k 52.68
Triumph (TGI) 0.1 $35M 558k 62.53
Taubman Centers 0.1 $31M 405k 76.73
Young Innovations 0.1 $32M 807k 39.10
Suncor Energy (SU) 0.1 $31M 950k 32.85
Macerich Company (MAC) 0.1 $33M 571k 57.23
Kimco Realty Corporation (KIM) 0.1 $33M 1.6M 20.27
Mellanox Technologies 0.1 $33M 327k 101.53
Spirit AeroSystems Holdings (SPR) 0.1 $36M 1.6M 22.21
KKR & Co 0.1 $37M 2.5M 15.11
Industries N shs - a - (LYB) 0.1 $37M 706k 51.66
General Growth Properties 0.1 $33M 1.7M 19.48
Northeast Utilities System 0.0 $28M 733k 38.23
Bank of America Corporation (BAC) 0.0 $28M 3.2M 8.83
DST Systems 0.0 $27M 479k 56.56
Affiliated Managers (AMG) 0.0 $25M 207k 123.00
Canadian Natl Ry (CNI) 0.0 $27M 302k 88.49
Peabody Energy Corporation 0.0 $26M 1.2M 22.29
Hospira 0.0 $28M 845k 32.82
Sonoco Products Company (SON) 0.0 $29M 930k 30.99
Apartment Investment and Management 0.0 $25M 979k 25.99
SVB Financial (SIVBQ) 0.0 $29M 481k 60.46
Foot Locker (FL) 0.0 $28M 775k 35.50
Helmerich & Payne (HP) 0.0 $28M 594k 47.61
Energizer Holdings 0.0 $25M 328k 74.61
BB&T Corporation 0.0 $29M 882k 33.16
DISH Network 0.0 $25M 821k 30.61
SL Green Realty 0.0 $27M 335k 80.07
Dollar Tree (DLTR) 0.0 $27M 564k 48.28
Omni (OMC) 0.0 $26M 494k 51.56
East West Ban (EWBC) 0.0 $29M 1.4M 21.12
PPL Corporation (PPL) 0.0 $26M 894k 29.05
Smithfield Foods 0.0 $31M 1.6M 19.65
Netflix (NFLX) 0.0 $26M 468k 54.44
Sauer-Danfoss 0.0 $30M 735k 40.21
Minerals Technologies (MTX) 0.0 $24M 343k 70.93
Atwood Oceanics 0.0 $25M 560k 45.45
Brady Corporation (BRC) 0.0 $27M 915k 29.28
Douglas Emmett (DEI) 0.0 $24M 1.0M 23.07
Kilroy Realty Corporation (KRC) 0.0 $28M 615k 44.78
Medivation 0.0 $26M 464k 56.36
SanDisk Corporation 0.0 $28M 634k 43.43
United Therapeutics Corporation (UTHR) 0.0 $26M 465k 55.88
Agnico (AEM) 0.0 $25M 474k 51.88
Extra Space Storage (EXR) 0.0 $25M 752k 33.25
CBL & Associates Properties 0.0 $29M 1.4M 21.34
Camden Property Trust (CPT) 0.0 $29M 455k 64.49
Nxp Semiconductors N V (NXPI) 0.0 $28M 1.1M 25.01
Bankunited (BKU) 0.0 $24M 980k 24.61
Ddr Corp 0.0 $29M 1.9M 15.36
Facebook Inc cl a (META) 0.0 $27M 1.3M 21.65
Servicenow (NOW) 0.0 $26M 679k 38.68
Ameriprise Financial (AMP) 0.0 $19M 338k 56.69
Baxter International (BAX) 0.0 $21M 345k 60.26
Teva Pharmaceutical Industries (TEVA) 0.0 $24M 567k 41.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22M 392k 55.95
Archer Daniels Midland Company (ADM) 0.0 $19M 688k 27.18
Lennar Corporation (LEN) 0.0 $23M 654k 34.77
Lumber Liquidators Holdings (LL) 0.0 $22M 427k 50.68
Molex Incorporated 0.0 $19M 718k 26.28
Las Vegas Sands (LVS) 0.0 $17M 372k 46.37
Analog Devices (ADI) 0.0 $20M 508k 39.19
Eastman Chemical Company (EMN) 0.0 $19M 326k 57.01
AngloGold Ashanti 0.0 $18M 511k 35.05
Altria (MO) 0.0 $18M 533k 33.39
Baker Hughes Incorporated 0.0 $17M 378k 45.23
Halliburton Company (HAL) 0.0 $19M 567k 33.69
WellPoint 0.0 $23M 390k 58.01
Ford Motor Company (F) 0.0 $23M 2.4M 9.86
Exelon Corporation (EXC) 0.0 $21M 589k 35.58
Advance Auto Parts (AAP) 0.0 $20M 288k 68.44
AutoZone (AZO) 0.0 $21M 57k 369.67
Standard Pacific 0.0 $20M 3.0M 6.76
HDFC Bank (HDB) 0.0 $18M 464k 37.58
Constellation Brands (STZ) 0.0 $19M 597k 32.35
Wyndham Worldwide Corporation 0.0 $19M 354k 52.48
iShares Russell 2000 Index (IWM) 0.0 $21M 250k 83.46
Littelfuse (LFUS) 0.0 $18M 324k 56.54
Oshkosh Corporation (OSK) 0.0 $18M 644k 27.43
DiamondRock Hospitality Company (DRH) 0.0 $21M 2.2M 9.63
Lithia Motors (LAD) 0.0 $18M 531k 33.31
LaSalle Hotel Properties 0.0 $22M 840k 26.69
Nordson Corporation (NDSN) 0.0 $19M 322k 58.62
Post Properties 0.0 $22M 458k 47.96
China Uni 0.0 $17M 1.1M 16.31
American Science & Engineering 0.0 $24M 362k 65.61
Duke Realty Corporation 0.0 $17M 1.2M 14.70
Rockwell Automation (ROK) 0.0 $20M 293k 69.55
Speedway Motorsports 0.0 $19M 1.2M 15.40
Websense 0.0 $18M 1.2M 15.65
Woodward Governor Company (WWD) 0.0 $23M 678k 33.98
Allied Nevada Gold 0.0 $19M 482k 39.23
DCT Industrial Trust 0.0 $23M 3.5M 6.47
Iamgold Corp (IAG) 0.0 $24M 1.5M 15.86
Symetra Finl Corp 0.0 $20M 1.6M 12.30
Brandywine Realty Trust (BDN) 0.0 $20M 1.6M 12.19
iShares Russell 2000 Value Index (IWN) 0.0 $18M 249k 73.94
Oneok (OKE) 0.0 $21M 443k 48.31
Pinnacle West Capital Corporation (PNW) 0.0 $21M 402k 52.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $24M 256k 92.37
Sourcefire 0.0 $19M 387k 49.03
General Motors Company (GM) 0.0 $20M 890k 22.75
Annie's 0.0 $24M 525k 44.84
Companhia de Bebidas das Americas 0.0 $10M 272k 38.27
Medtronic Inc note 1.625% 4/1 0.0 $13M 13M 1.01
BlackRock (BLK) 0.0 $14M 76k 178.30
Assurant (AIZ) 0.0 $11M 286k 37.30
Bank of New York Mellon Corporation (BK) 0.0 $12M 540k 22.62
Equifax (EFX) 0.0 $12M 250k 46.58
Caterpillar (CAT) 0.0 $16M 186k 86.04
Spdr S&p 500 Etf (SPY) 0.0 $11M 79k 143.93
Carter's (CRI) 0.0 $14M 266k 53.84
H&R Block (HRB) 0.0 $15M 838k 17.33
Polaris Industries (PII) 0.0 $12M 147k 80.87
Stanley Black & Decker (SWK) 0.0 $11M 145k 76.25
McGraw-Hill Companies 0.0 $13M 246k 54.59
Valspar Corporation 0.0 $16M 287k 56.10
V.F. Corporation (VFC) 0.0 $12M 73k 159.36
Buckle (BKE) 0.0 $12M 264k 45.43
Avery Dennison Corporation (AVY) 0.0 $15M 477k 31.82
Best Buy (BBY) 0.0 $14M 786k 17.19
Granite Construction (GVA) 0.0 $10M 361k 28.72
KBR (KBR) 0.0 $11M 352k 29.82
Electronic Arts (EA) 0.0 $13M 1.0M 12.69
International Paper Company (IP) 0.0 $13M 368k 36.32
Newell Rubbermaid (NWL) 0.0 $14M 713k 19.09
Universal Corporation (UVV) 0.0 $14M 280k 50.92
Mettler-Toledo International (MTD) 0.0 $17M 100k 170.74
Sotheby's 0.0 $12M 369k 31.50
Lockheed Martin Corporation (LMT) 0.0 $11M 112k 93.38
Computer Sciences Corporation 0.0 $13M 404k 32.21
Nextera Energy (NEE) 0.0 $16M 227k 70.33
Texas Instruments Incorporated (TXN) 0.0 $16M 578k 27.55
Wisconsin Energy Corporation 0.0 $16M 435k 37.67
Staples 0.0 $12M 1.1M 11.52
Total (TTE) 0.0 $17M 341k 50.10
Harman International Industries 0.0 $15M 327k 46.16
First Industrial Realty Trust (FR) 0.0 $15M 1.1M 13.14
Belo 0.0 $13M 1.6M 7.83
Platinum Underwriter/ptp 0.0 $11M 261k 40.87
Coinstar 0.0 $15M 323k 44.98
FLIR Systems 0.0 $11M 565k 19.98
Newcastle Investment 0.0 $17M 2.2M 7.53
Dover Corporation (DOV) 0.0 $14M 240k 59.49
Bce (BCE) 0.0 $10M 238k 43.94
NewMarket Corporation (NEU) 0.0 $15M 60k 246.49
Ryanair Holdings 0.0 $15M 451k 32.25
Axis Capital Holdings (AXS) 0.0 $15M 426k 34.92
Fastenal Company (FAST) 0.0 $14M 314k 42.99
Paccar (PCAR) 0.0 $11M 270k 40.03
Gra (GGG) 0.0 $16M 309k 50.28
Kennametal (KMT) 0.0 $14M 387k 37.08
Cdi 0.0 $11M 670k 17.03
Lexington Realty Trust (LXP) 0.0 $12M 1.2M 9.66
Genes (GCO) 0.0 $14M 207k 66.73
Activision Blizzard 0.0 $15M 1.3M 11.28
Saic 0.0 $15M 1.3M 12.04
Entergy Corporation (ETR) 0.0 $13M 188k 69.30
Under Armour (UAA) 0.0 $14M 257k 55.83
American Axle & Manufact. Holdings (AXL) 0.0 $15M 1.3M 11.27
Brunswick Corporation (BC) 0.0 $12M 535k 22.63
Graphic Packaging Holding Company (GPK) 0.0 $11M 1.9M 5.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 144k 76.35
KapStone Paper and Packaging 0.0 $12M 521k 22.39
National Financial Partners 0.0 $12M 711k 16.90
VAALCO Energy (EGY) 0.0 $15M 1.8M 8.55
Alaska Air (ALK) 0.0 $12M 329k 35.06
Buckeye Technologies 0.0 $11M 333k 32.06
Cypress Semiconductor Corporation 0.0 $11M 997k 10.72
Huntsman Corporation (HUN) 0.0 $11M 732k 14.93
PennantPark Investment (PNNT) 0.0 $11M 1.1M 10.61
Actuant Corporation 0.0 $11M 381k 28.62
Chico's FAS 0.0 $12M 645k 18.11
Mack-Cali Realty (VRE) 0.0 $11M 408k 26.60
El Paso Electric Company 0.0 $11M 316k 34.25
Essex Property Trust (ESS) 0.0 $12M 78k 148.24
Fulton Financial (FULT) 0.0 $11M 1.2M 9.86
GameStop (GME) 0.0 $16M 780k 21.00
Gulfport Energy Corporation 0.0 $16M 494k 31.26
Hornbeck Offshore Services 0.0 $12M 325k 36.65
Infinity Property and Casualty 0.0 $10M 170k 60.39
IPG Photonics Corporation (IPGP) 0.0 $11M 194k 57.30
Park Electrochemical 0.0 $11M 428k 24.83
Alon USA Energy 0.0 $15M 1.1M 13.70
Cepheid 0.0 $13M 373k 34.51
Pan American Silver Corp Can (PAAS) 0.0 $11M 490k 21.45
Titanium Metals Corporation 0.0 $14M 1.1M 12.83
Owens & Minor (OMI) 0.0 $12M 396k 29.88
Tech Data Corporation 0.0 $15M 321k 45.30
Weis Markets (WMK) 0.0 $11M 255k 42.33
Orthofix International Nv Com Stk 0.0 $13M 288k 44.75
Golar Lng (GLNG) 0.0 $13M 326k 38.59
Healthsouth 0.0 $12M 488k 24.06
Sunstone Hotel Investors (SHO) 0.0 $17M 1.5M 11.00
BioMed Realty Trust 0.0 $12M 642k 18.72
Nanometrics Incorporated 0.0 $14M 988k 13.81
Clearwater Paper (CLW) 0.0 $13M 315k 41.31
Dana Holding Corporation (DAN) 0.0 $14M 1.1M 12.30
Teck Resources Ltd cl b (TECK) 0.0 $13M 442k 29.45
Alterra Capital Holdings Lim 0.0 $12M 509k 23.94
Validus Holdings 0.0 $11M 324k 33.91
iShares Russell 1000 Growth Index (IWF) 0.0 $12M 172k 66.70
Altra Holdings 0.0 $12M 658k 18.20
Spansion 0.0 $14M 1.2M 11.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 14k 1090.02
Equity One 0.0 $16M 741k 21.06
HeartWare International 0.0 $15M 154k 94.49
Kodiak Oil & Gas 0.0 $14M 1.5M 9.36
Campus Crest Communities 0.0 $10M 963k 10.80
Vera Bradley (VRA) 0.0 $15M 645k 23.85
First Majestic Silver Corp (AG) 0.0 $12M 532k 23.21
Ann 0.0 $14M 368k 37.73
Xylem (XYL) 0.0 $15M 614k 25.15
J Global (ZD) 0.0 $12M 369k 32.82
Delphi Automotive 0.0 $16M 520k 31.00
United Fire & Casualty (UFCS) 0.0 $11M 450k 25.12
Phillips 66 (PSX) 0.0 $13M 285k 46.37
Popular (BPOP) 0.0 $11M 613k 17.43
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $12M 649k 18.15
Eqt Midstream Partners 0.0 $14M 497k 28.80
Diamond Offshore Drilling 0.0 $9.9M 151k 65.81
Globe Specialty Metals 0.0 $4.4M 289k 15.22
Melco Crown Entertainment (MLCO) 0.0 $4.7M 348k 13.48
Lear Corporation (LEA) 0.0 $9.0M 237k 37.79
Mobile TeleSystems OJSC 0.0 $7.2M 409k 17.52
Fomento Economico Mexicano SAB (FMX) 0.0 $8.1M 88k 91.98
Sociedad Quimica y Minera (SQM) 0.0 $5.4M 87k 61.64
CMS Energy Corporation (CMS) 0.0 $4.2M 179k 23.55
ICICI Bank (IBN) 0.0 $8.4M 209k 40.14
Pike Electric Corporation 0.0 $5.5M 694k 7.95
Focus Media Holding 0.0 $5.0M 212k 23.40
Emcor (EME) 0.0 $7.7M 271k 28.54
MB Financial 0.0 $4.2M 213k 19.75
CVB Financial (CVBF) 0.0 $6.1M 514k 11.94
Interactive Brokers (IBKR) 0.0 $4.0M 282k 14.02
Auxilium Pharmaceuticals 0.0 $3.7M 152k 24.46
AES Corporation (AES) 0.0 $5.5M 501k 10.97
Scholastic Corporation (SCHL) 0.0 $5.3M 168k 31.78
FirstEnergy (FE) 0.0 $5.2M 117k 44.10
Curtiss-Wright (CW) 0.0 $5.6M 171k 32.70
Eaton Corporation 0.0 $9.9M 209k 47.26
J.C. Penney Company 0.0 $9.2M 380k 24.29
Kohl's Corporation (KSS) 0.0 $9.8M 192k 51.22
Lincoln Electric Holdings (LECO) 0.0 $5.1M 131k 39.05
Paychex (PAYX) 0.0 $6.3M 189k 33.29
Sherwin-Williams Company (SHW) 0.0 $7.2M 49k 148.91
Uti Worldwide 0.0 $3.6M 269k 13.47
Dun & Bradstreet Corporation 0.0 $9.6M 121k 79.62
Global Payments (GPN) 0.0 $10M 243k 41.83
Supervalu 0.0 $4.6M 1.9M 2.41
Itron (ITRI) 0.0 $3.6M 84k 43.15
Nu Skin Enterprises (NUS) 0.0 $9.5M 245k 38.83
Schnitzer Steel Industries (RDUS) 0.0 $7.9M 282k 28.15
Jack in the Box (JACK) 0.0 $3.5M 125k 28.11
Briggs & Stratton Corporation 0.0 $8.2M 439k 18.67
CACI International (CACI) 0.0 $4.5M 88k 51.79
Morgan Stanley (MS) 0.0 $7.0M 418k 16.74
Avista Corporation (AVA) 0.0 $9.0M 349k 25.74
TETRA Technologies (TTI) 0.0 $6.8M 1.1M 6.05
Mine Safety Appliances 0.0 $3.6M 98k 37.27
Waddell & Reed Financial 0.0 $6.4M 196k 32.77
Helen Of Troy (HELE) 0.0 $3.9M 124k 31.83
TECO Energy 0.0 $7.0M 392k 17.74
Healthcare Realty Trust Incorporated 0.0 $4.5M 197k 23.05
Intersil Corporation 0.0 $8.3M 948k 8.75
Coherent 0.0 $7.2M 157k 45.86
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 1.0M 4.79
BancorpSouth 0.0 $4.6M 310k 14.74
Tyson Foods (TSN) 0.0 $4.1M 259k 16.02
Barnes (B) 0.0 $7.4M 295k 25.01
PAREXEL International Corporation 0.0 $4.7M 151k 30.76
Men's Wearhouse 0.0 $4.8M 138k 34.43
Health Management Associates 0.0 $4.8M 578k 8.39
Ultratech 0.0 $4.2M 133k 31.38
JDA Software 0.0 $6.3M 197k 31.78
Photronics (PLAB) 0.0 $5.4M 997k 5.37
Compuware Corporation 0.0 $7.0M 708k 9.91
American Financial (AFG) 0.0 $6.4M 168k 37.90
Convergys Corporation 0.0 $9.7M 617k 15.67
Mentor Graphics Corporation 0.0 $8.1M 526k 15.48
Domtar Corp 0.0 $5.6M 72k 78.29
First Midwest Ban 0.0 $3.6M 288k 12.55
Torchmark Corporation 0.0 $3.7M 73k 51.35
LSI Corporation 0.0 $5.0M 722k 6.91
VCA Antech 0.0 $8.1M 413k 19.73
Southern Company (SO) 0.0 $3.9M 86k 46.09
Forest City Enterprises 0.0 $7.2M 456k 15.85
Washington Real Estate Investment Trust (ELME) 0.0 $6.0M 224k 26.82
Tupperware Brands Corporation (TUP) 0.0 $10M 189k 53.59
Sturm, Ruger & Company (RGR) 0.0 $4.0M 81k 49.49
Deluxe Corporation (DLX) 0.0 $5.0M 164k 30.56
WMS Industries 0.0 $6.3M 387k 16.38
Entertainment Properties Trust 0.0 $3.4M 77k 44.44
ProAssurance Corporation (PRA) 0.0 $4.8M 53k 90.44
Ii-vi 0.0 $3.6M 188k 19.02
Eagle Materials (EXP) 0.0 $4.2M 90k 46.26
Grand Canyon Education (LOPE) 0.0 $3.7M 155k 23.53
Corporate Executive Board Company 0.0 $3.5M 65k 53.63
Beacon Roofing Supply (BECN) 0.0 $6.7M 235k 28.50
Janus Capital 0.0 $10M 1.1M 9.44
Papa John's Int'l (PZZA) 0.0 $5.4M 101k 53.41
Fiserv (FI) 0.0 $3.5M 47k 74.04
Mueller Industries (MLI) 0.0 $3.9M 85k 45.47
Dean Foods Company 0.0 $4.3M 261k 16.35
Solar Cap (SLRC) 0.0 $4.9M 216k 22.92
Baldwin & Lyons 0.0 $10M 426k 23.91
City National Corporation 0.0 $8.3M 162k 51.51
Fifth Street Finance 0.0 $3.5M 316k 10.98
First Solar (FSLR) 0.0 $5.2M 235k 22.14
Highwoods Properties (HIW) 0.0 $6.2M 191k 32.62
IDEX Corporation (IEX) 0.0 $9.9M 237k 41.77
Primerica (PRI) 0.0 $5.2M 183k 28.64
TCF Financial Corporation 0.0 $8.2M 689k 11.94
Kaiser Aluminum (KALU) 0.0 $4.2M 73k 58.40
Hugoton Royalty Trust (HGTXU) 0.0 $5.2M 792k 6.59
Marathon Oil Corporation (MRO) 0.0 $8.1M 274k 29.57
Research In Motion 0.0 $6.5M 872k 7.50
Umpqua Holdings Corporation 0.0 $3.6M 277k 12.89
Cedar Fair (FUN) 0.0 $4.2M 125k 33.47
Southwest Gas Corporation (SWX) 0.0 $9.6M 218k 44.20
Sykes Enterprises, Incorporated 0.0 $9.0M 668k 13.44
Entravision Communication (EVC) 0.0 $6.1M 4.5M 1.34
Lin Tv 0.0 $8.8M 2.0M 4.40
Hersha Hospitality Trust 0.0 $9.0M 1.8M 4.90
Strategic Hotels & Resorts 0.0 $9.7M 1.6M 6.01
Entercom Communications 0.0 $7.5M 1.1M 6.86
W.R. Grace & Co. 0.0 $9.0M 152k 59.08
PowerShares DB Com Indx Trckng Fund 0.0 $5.3M 183k 28.68
Radian (RDN) 0.0 $3.6M 819k 4.34
FreightCar America (RAIL) 0.0 $7.0M 395k 17.79
Aspen Insurance Holdings 0.0 $10M 329k 30.49
Titan International (TWI) 0.0 $5.6M 316k 17.66
Magellan Health Services 0.0 $5.1M 99k 51.61
BOK Financial Corporation (BOKF) 0.0 $7.8M 132k 59.10
PSS World Medical 0.0 $5.8M 255k 22.78
Texas Capital Bancshares (TCBI) 0.0 $4.8M 96k 49.71
Silgan Holdings (SLGN) 0.0 $6.0M 138k 43.51
First Horizon National Corporation (FHN) 0.0 $9.6M 1.0M 9.63
Lorillard 0.0 $9.3M 80k 116.46
American Vanguard (AVD) 0.0 $9.1M 260k 34.80
Arris 0.0 $3.9M 305k 12.79
Boston Private Financial Holdings 0.0 $7.3M 763k 9.59
Celanese Corporation (CE) 0.0 $6.0M 157k 37.91
Compass Diversified Holdings (CODI) 0.0 $3.8M 255k 14.78
Impax Laboratories 0.0 $4.8M 184k 25.96
Lindsay Corporation (LNN) 0.0 $4.0M 56k 71.98
National HealthCare Corporation (NHC) 0.0 $6.9M 145k 47.74
Old National Ban (ONB) 0.0 $6.7M 492k 13.61
Par Pharmaceutical Companies 0.0 $6.0M 119k 49.98
Smart Balance 0.0 $5.3M 439k 12.08
W&T Offshore (WTI) 0.0 $5.9M 315k 18.78
Washington Banking Company 0.0 $5.1M 361k 14.17
AeroVironment (AVAV) 0.0 $5.5M 235k 23.47
Apogee Enterprises (APOG) 0.0 $5.4M 277k 19.62
Ares Capital Corporation (ARCC) 0.0 $3.6M 209k 17.14
Associated Estates Realty Corporation 0.0 $6.2M 408k 15.16
Black Hills Corporation (BKH) 0.0 $5.8M 164k 35.57
Brookline Ban (BRKL) 0.0 $5.5M 619k 8.82
Electro Scientific Industries 0.0 $4.0M 324k 12.22
Hecla Mining Company (HL) 0.0 $8.4M 1.3M 6.55
Ingram Micro 0.0 $9.2M 605k 15.23
Key Energy Services 0.0 $9.7M 1.4M 7.00
Methode Electronics (MEI) 0.0 $5.9M 612k 9.71
Neenah Paper 0.0 $3.6M 125k 28.64
Asbury Automotive (ABG) 0.0 $7.7M 276k 27.95
Align Technology (ALGN) 0.0 $3.5M 96k 36.97
AmSurg 0.0 $4.2M 148k 28.38
Acuity Brands (AYI) 0.0 $4.9M 78k 63.28
Bill Barrett Corporation 0.0 $7.2M 291k 24.77
Bristow 0.0 $8.4M 166k 50.55
Berry Petroleum Company 0.0 $10M 245k 40.63
Community Bank System (CBU) 0.0 $9.4M 334k 28.19
Celadon (CGIP) 0.0 $9.2M 575k 16.07
Chemed Corp Com Stk (CHE) 0.0 $3.5M 51k 69.28
CenterPoint Energy (CNP) 0.0 $10M 471k 21.30
Core-Mark Holding Company 0.0 $4.1M 86k 48.11
Cirrus Logic (CRUS) 0.0 $4.0M 105k 38.39
Quest Diagnostics Incorporated (DGX) 0.0 $9.7M 154k 63.43
Diodes Incorporated (DIOD) 0.0 $7.5M 441k 17.01
Dril-Quip (DRQ) 0.0 $3.7M 52k 71.87
Flushing Financial Corporation (FFIC) 0.0 $4.5M 282k 15.80
First Niagara Financial 0.0 $8.4M 1.0M 8.09
Finisar Corporation 0.0 $5.9M 415k 14.30
Gardner Denver 0.0 $8.7M 145k 60.41
Georgia Gulf Corporation 0.0 $4.5M 125k 36.22
Iconix Brand 0.0 $5.4M 296k 18.24
Intuit (INTU) 0.0 $3.5M 59k 58.88
Innophos Holdings 0.0 $7.6M 157k 48.49
Ingersoll-rand Co Ltd-cl A 0.0 $6.4M 143k 44.82
J&J Snack Foods (JJSF) 0.0 $9.5M 166k 57.33
Laclede 0.0 $5.7M 132k 43.00
M/I Homes (MHO) 0.0 $4.4M 229k 19.34
Moog (MOG.A) 0.0 $8.0M 210k 37.87
Medical Properties Trust (MPW) 0.0 $3.8M 366k 10.45
OSI Systems (OSIS) 0.0 $4.6M 59k 77.84
Plexus (PLXS) 0.0 $3.4M 114k 30.29
Parametric Technology 0.0 $4.9M 225k 21.80
Raven Industries 0.0 $4.6M 155k 29.43
RF Micro Devices 0.0 $8.2M 2.1M 3.95
Rosetta Resources 0.0 $4.5M 93k 47.90
Stone Energy Corporation 0.0 $9.3M 369k 25.12
South Jersey Industries 0.0 $5.6M 106k 52.93
Semtech Corporation (SMTC) 0.0 $5.0M 197k 25.15
Sovran Self Storage 0.0 $4.8M 83k 57.85
Teledyne Technologies Incorporated (TDY) 0.0 $4.8M 76k 63.39
Tredegar Corporation (TG) 0.0 $6.0M 341k 17.74
True Religion Apparel 0.0 $4.2M 197k 21.33
United Bankshares (UBSI) 0.0 $5.1M 203k 24.91
UGI Corporation (UGI) 0.0 $9.7M 304k 31.75
USANA Health Sciences (USNA) 0.0 $4.3M 93k 46.47
ViroPharma Incorporated 0.0 $7.8M 258k 30.22
Werner Enterprises (WERN) 0.0 $4.9M 230k 21.37
Alliance Resource Partners (ARLP) 0.0 $7.1M 118k 59.95
Belden (BDC) 0.0 $8.8M 237k 36.88
Dynamic Materials Corporation 0.0 $6.9M 459k 15.02
Cathay General Ban (CATY) 0.0 $9.9M 574k 17.26
Cubist Pharmaceuticals 0.0 $5.1M 107k 47.68
Capstead Mortgage Corporation 0.0 $4.7M 349k 13.49
Finish Line 0.0 $3.5M 153k 22.74
F.N.B. Corporation (FNB) 0.0 $6.3M 558k 11.21
FormFactor (FORM) 0.0 $3.5M 627k 5.59
Heartland Payment Systems 0.0 $6.2M 194k 31.68
MFA Mortgage Investments 0.0 $6.5M 760k 8.50
Marten Transport (MRTN) 0.0 $9.3M 532k 17.57
Neustar 0.0 $9.7M 243k 40.03
NetScout Systems (NTCT) 0.0 $3.5M 136k 25.51
Pacific Continental Corporation 0.0 $5.4M 609k 8.93
Provident Financial Services (PFS) 0.0 $6.1M 387k 15.79
Poly 0.0 $4.7M 479k 9.87
QLogic Corporation 0.0 $9.0M 784k 11.42
Stifel Financial (SF) 0.0 $3.8M 112k 33.60
Silver Standard Res 0.0 $3.5M 215k 16.03
Skyworks Solutions (SWKS) 0.0 $4.2M 180k 23.56
TriCo Bancshares (TCBK) 0.0 $5.0M 303k 16.53
Hanover Insurance (THG) 0.0 $7.0M 187k 37.26
Trustmark Corporation (TRMK) 0.0 $5.5M 225k 24.34
Washington Federal (WAFD) 0.0 $4.0M 242k 16.68
Applied Industrial Technologies (AIT) 0.0 $7.2M 173k 41.43
Bob Evans Farms 0.0 $3.8M 98k 39.13
BRE Properties 0.0 $9.9M 210k 46.89
CSS Industries 0.0 $8.0M 387k 20.55
Covance 0.0 $7.7M 164k 46.69
Equity Lifestyle Properties (ELS) 0.0 $4.9M 71k 68.11
Hancock Holding Company (HWC) 0.0 $4.8M 155k 30.95
Home BancShares (HOMB) 0.0 $4.4M 130k 34.09
Headwaters Incorporated 0.0 $5.2M 795k 6.58
Integra LifeSciences Holdings (IART) 0.0 $6.4M 155k 41.10
ICU Medical, Incorporated (ICUI) 0.0 $7.2M 119k 60.48
Inter Parfums (IPAR) 0.0 $5.5M 303k 18.30
Kaman Corporation (KAMN) 0.0 $9.9M 276k 35.86
Kforce (KFRC) 0.0 $3.7M 313k 11.79
Movado (MOV) 0.0 $9.8M 291k 33.72
NorthWestern Corporation (NWE) 0.0 $3.6M 98k 36.23
Northwest Natural Gas 0.0 $4.5M 92k 49.24
PS Business Parks 0.0 $8.0M 120k 66.82
Susquehanna Bancshares 0.0 $8.1M 771k 10.46
Urstadt Biddle Properties 0.0 $8.0M 395k 20.23
Village Super Market (VLGEA) 0.0 $6.2M 169k 36.76
Encore Wire Corporation (WIRE) 0.0 $9.6M 329k 29.26
Ixia 0.0 $3.8M 237k 16.07
Imax Corp Cad (IMAX) 0.0 $6.3M 317k 19.91
NetGear (NTGR) 0.0 $5.5M 145k 38.14
Southern Copper Corporation (SCCO) 0.0 $7.6M 221k 34.36
PNM Resources (PNM) 0.0 $5.9M 278k 21.03
Smith & Wesson Holding Corporation 0.0 $6.4M 579k 11.01
Builders FirstSource (BLDR) 0.0 $4.0M 766k 5.19
Standard Motor Products (SMP) 0.0 $5.9M 320k 18.42
Brink's Company (BCO) 0.0 $4.6M 178k 25.69
Cavco Industries (CVCO) 0.0 $7.6M 167k 45.89
Bel Fuse (BELFB) 0.0 $9.0M 480k 18.68
Brocade Communications Systems 0.0 $9.8M 1.6M 5.92
Federal Realty Inv. Trust 0.0 $4.1M 39k 105.30
Hercules Technology Growth Capital (HTGC) 0.0 $3.7M 335k 11.01
Aspen Technology 0.0 $3.7M 142k 25.85
Apollo Investment 0.0 $9.6M 1.2M 7.87
Aurizon Mines 0.0 $4.5M 857k 5.25
Central Garden & Pet (CENTA) 0.0 $3.6M 296k 12.08
Colony Financial 0.0 $4.9M 250k 19.48
Hawkins (HWKN) 0.0 $7.6M 183k 41.55
Heckmann Corporation 0.0 $6.1M 1.4M 4.20
Intrepid Potash 0.0 $9.0M 419k 21.48
M.D.C. Holdings (MDC) 0.0 $10M 263k 38.51
National Bankshares (NKSH) 0.0 $8.9M 269k 33.20
National Retail Properties (NNN) 0.0 $6.7M 218k 30.50
Pharmacyclics 0.0 $5.4M 83k 64.50
Quanex Building Products Corporation (NX) 0.0 $3.5M 183k 18.84
Rayonier (RYN) 0.0 $7.0M 144k 49.01
Unit Corporation 0.0 $3.6M 86k 41.49
US Ecology 0.0 $4.4M 205k 21.58
Utah Medical Products (UTMD) 0.0 $7.3M 215k 33.99
Blackrock Kelso Capital 0.0 $3.8M 387k 9.72
Heritage Financial Corporation (HFWA) 0.0 $9.1M 605k 15.03
Cu (CULP) 0.0 $8.7M 737k 11.76
American International (AIG) 0.0 $9.7M 297k 32.79
Chimera Investment Corporation 0.0 $4.4M 1.6M 2.71
Hatteras Financial 0.0 $6.1M 216k 28.19
Dole Food Company 0.0 $3.6M 257k 14.03
Rue21 0.0 $7.0M 225k 31.15
Thomson Reuters Corp 0.0 $7.3M 253k 28.86
Udr (UDR) 0.0 $9.9M 398k 24.82
ViewPoint Financial 0.0 $7.1M 373k 19.17
iShares MSCI Taiwan Index 0.0 $9.3M 698k 13.36
Express 0.0 $5.7M 382k 14.82
Lakeland Financial Corporation (LKFN) 0.0 $8.7M 315k 27.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.2M 273k 33.80
Nevsun Res 0.0 $5.0M 1.1M 4.69
Allot Communications (ALLT) 0.0 $7.9M 297k 26.52
CommonWealth REIT 0.0 $5.9M 409k 14.56
Oritani Financial 0.0 $4.2M 277k 15.05
Six Flags Entertainment (SIX) 0.0 $3.7M 63k 58.81
Pebblebrook Hotel Trust (PEB) 0.0 $8.0M 341k 23.39
Ancestry 0.0 $3.9M 128k 30.08
First Interstate Bancsystem (FIBK) 0.0 $5.8M 388k 14.96
Sabra Health Care REIT (SBRA) 0.0 $9.7M 485k 20.01
Crexus Investment 0.0 $5.8M 539k 10.81
Jones Group 0.0 $9.8M 763k 12.87
American National BankShares (AMNB) 0.0 $9.1M 401k 22.59
Artesian Resources Corporation (ARTNA) 0.0 $6.0M 257k 23.23
Destination Maternity Corporation 0.0 $7.7M 409k 18.70
Government Properties Income Trust 0.0 $3.7M 157k 23.40
Kaiser Federal Financial (KFFG) 0.0 $4.4M 289k 15.09
Lance 0.0 $3.9M 157k 25.00
Sun Communities (SUI) 0.0 $6.8M 155k 44.12
SPDR Barclays Capital High Yield B 0.0 $9.0M 225k 40.22
Park Sterling Bk Charlott 0.0 $6.8M 1.4M 4.94
Homeowners Choice 0.0 $3.5M 148k 23.50
Summit Hotel Properties (INN) 0.0 $3.5M 428k 8.24
Interxion Holding 0.0 $6.2M 275k 22.72
Tahoe Resources 0.0 $9.6M 474k 20.36
Qihoo 360 Technologies Co Lt 0.0 $4.0M 182k 22.05
Aurico Gold 0.0 $9.7M 1.4M 7.03
Rlj Lodging Trust (RLJ) 0.0 $9.6M 505k 18.91
Spirit Airlines (SAVE) 0.0 $7.0M 407k 17.08
Francescas Hldgs Corp 0.0 $3.4M 112k 30.73
Dunkin' Brands Group 0.0 $8.6M 296k 29.19
Telephone And Data Systems (TDS) 0.0 $3.8M 147k 25.61
M/a (MTSI) 0.0 $9.2M 724k 12.70
COMMON Uns Energy Corp 0.0 $7.2M 172k 41.86
Hillshire Brands 0.0 $5.1M 191k 26.78
Pdc Energy 0.0 $4.8M 151k 31.63
Duke Energy (DUK) 0.0 $4.5M 70k 64.79
Blucora 0.0 $7.1M 401k 17.81
D Tumi Holdings 0.0 $5.9M 249k 23.54
Sandridge Mississippian Tr I 0.0 $5.2M 258k 20.34
Ericson Air-crane 0.0 $4.6M 635k 7.31
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $8.1M 270k 30.11
BP (BP) 0.0 $3.2M 76k 42.36
Compass Minerals International (CMP) 0.0 $3.1M 42k 74.59
PHH Corporation 0.0 $750k 37k 20.36
Packaging Corporation of America (PKG) 0.0 $2.2M 60k 36.30
Stewart Information Services Corporation (STC) 0.0 $2.3M 113k 20.14
America Movil Sab De Cv spon adr l 0.0 $3.1M 121k 25.44
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 29k 69.93
Sba Communications Corp note 1.875% 5/0 0.0 $249k 163k 1.53
Vale (VALE) 0.0 $332k 18k 18.19
China Mobile 0.0 $961k 17k 55.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 65k 41.32
Ansys (ANSS) 0.0 $995k 14k 73.38
Broadridge Financial Solutions (BR) 0.0 $409k 18k 23.31
Genworth Financial (GNW) 0.0 $3.4M 647k 5.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 53k 23.36
Western Union Company (WU) 0.0 $1.1M 60k 18.22
First Financial Ban (FFBC) 0.0 $3.0M 179k 16.91
Signature Bank (SBNY) 0.0 $1.7M 25k 67.07
Total System Services 0.0 $2.2M 92k 23.70
Arthur J. Gallagher & Co. (AJG) 0.0 $583k 16k 35.79
Legg Mason 0.0 $448k 18k 24.70
SEI Investments Company (SEIC) 0.0 $2.2M 103k 21.45
Nasdaq Omx (NDAQ) 0.0 $1.4M 62k 23.29
CapitalSource 0.0 $969k 128k 7.58
Moody's Corporation (MCO) 0.0 $214k 4.9k 44.12
IAC/InterActive 0.0 $1.7M 33k 52.07
Dick's Sporting Goods (DKS) 0.0 $673k 13k 51.83
Crocs (CROX) 0.0 $2.1M 129k 16.21
Seattle Genetics 0.0 $2.1M 79k 26.94
BioMarin Pharmaceutical (BMRN) 0.0 $659k 16k 40.24
Incyte Corporation (INCY) 0.0 $257k 14k 18.04
InterMune 0.0 $295k 33k 8.96
HSN 0.0 $2.4M 49k 49.04
Interval Leisure 0.0 $316k 17k 18.90
Brookfield Asset Management 0.0 $723k 21k 34.49
Bunge 0.0 $237k 3.5k 67.10
Dominion Resources (D) 0.0 $457k 8.6k 52.97
Tenet Healthcare Corporation 0.0 $623k 99k 6.27
Cardinal Health (CAH) 0.0 $2.9M 74k 38.97
3M Company (MMM) 0.0 $3.0M 33k 92.41
Acxiom Corporation 0.0 $2.0M 111k 18.27
American Eagle Outfitters (AEO) 0.0 $445k 21k 21.08
Autodesk (ADSK) 0.0 $397k 12k 33.35
Bank of Hawaii Corporation (BOH) 0.0 $815k 18k 45.65
Bed Bath & Beyond 0.0 $1.8M 28k 63.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 49k 67.11
Hubbell Incorporated 0.0 $559k 6.9k 80.73
Mercury General Corporation (MCY) 0.0 $2.2M 56k 38.65
MICROS Systems 0.0 $525k 11k 49.15
NVIDIA Corporation (NVDA) 0.0 $388k 29k 13.33
Power Integrations (POWI) 0.0 $1.3M 41k 30.44
R.R. Donnelley & Sons Company 0.0 $273k 26k 10.60
Ryder System (R) 0.0 $648k 17k 39.09
Solera Holdings 0.0 $436k 9.9k 43.82
Steelcase (SCS) 0.0 $1.6M 160k 9.85
Watsco, Incorporated (WSO) 0.0 $2.3M 31k 75.79
Franklin Electric (FELE) 0.0 $1.8M 30k 60.49
Sensient Technologies Corporation (SXT) 0.0 $3.4M 92k 36.76
Albany International (AIN) 0.0 $240k 11k 21.93
Charles River Laboratories (CRL) 0.0 $814k 21k 39.60
Commercial Metals Company (CMC) 0.0 $351k 27k 13.21
Regions Financial Corporation (RF) 0.0 $291k 40k 7.21
Arbitron 0.0 $2.2M 57k 37.91
Shuffle Master 0.0 $2.5M 161k 15.81
Hanesbrands (HBI) 0.0 $406k 13k 31.85
Mid-America Apartment (MAA) 0.0 $1.9M 30k 65.30
Entegris (ENTG) 0.0 $231k 28k 8.13
Winnebago Industries (WGO) 0.0 $2.4M 191k 12.63
International Flavors & Fragrances (IFF) 0.0 $673k 11k 59.54
CSG Systems International (CSGS) 0.0 $1.1M 50k 22.48
Safeway 0.0 $232k 14k 16.11
Thoratec Corporation 0.0 $2.5M 72k 34.60
Zale Corporation 0.0 $836k 121k 6.90
Hot Topic 0.0 $757k 87k 8.70
Endo Pharmaceuticals 0.0 $314k 9.9k 31.72
Invacare Corporation 0.0 $1.2M 86k 14.14
Celestica (CLS) 0.0 $2.0M 275k 7.14
Fossil 0.0 $591k 7.0k 84.67
MDU Resources (MDU) 0.0 $523k 24k 22.05
Tetra Tech (TTEK) 0.0 $3.1M 117k 26.26
Pier 1 Imports 0.0 $995k 53k 18.75
Herman Miller (MLKN) 0.0 $554k 29k 19.45
Electronics For Imaging 0.0 $1.3M 77k 16.61
Haemonetics Corporation (HAE) 0.0 $1.7M 22k 80.18
Synopsys (SNPS) 0.0 $3.2M 98k 33.02
Koninklijke Philips Electronics NV (PHG) 0.0 $638k 27k 23.44
WellCare Health Plans 0.0 $1.0M 18k 56.57
ArthroCare Corporation 0.0 $540k 17k 32.42
Sonic Corporation 0.0 $1.3M 122k 10.27
Forward Air Corporation (FWRD) 0.0 $1.9M 63k 30.42
Goodyear Tire & Rubber Company (GT) 0.0 $473k 39k 12.20
Sprint Nextel Corporation 0.0 $3.2M 585k 5.52
MSC Industrial Direct (MSM) 0.0 $426k 6.3k 67.50
Olin Corporation (OLN) 0.0 $2.4M 110k 21.73
Wolverine World Wide (WWW) 0.0 $1.3M 29k 44.36
Gartner (IT) 0.0 $596k 13k 46.09
Anadarko Petroleum Corporation 0.0 $277k 4.0k 70.00
Aol 0.0 $2.3M 66k 35.23
Capital One Financial (COF) 0.0 $1.6M 29k 57.00
Hess (HES) 0.0 $522k 9.7k 53.67
NCR Corporation (VYX) 0.0 $532k 23k 23.29
Walgreen Company 0.0 $2.2M 59k 36.44
Apollo 0.0 $1.6M 56k 29.04
Alleghany Corporation 0.0 $744k 2.2k 344.76
Leap Wireless International 0.0 $147k 22k 6.83
Williams Companies (WMB) 0.0 $420k 12k 35.01
Dell 0.0 $1.6M 165k 9.86
Windstream Corporation 0.0 $1.7M 166k 10.11
Canon (CAJPY) 0.0 $319k 10k 31.97
ITC Holdings 0.0 $542k 7.2k 75.61
Pool Corporation (POOL) 0.0 $2.6M 61k 41.58
Meadowbrook Insurance 0.0 $675k 88k 7.69
Ban (TBBK) 0.0 $669k 65k 10.27
Gannett 0.0 $3.4M 189k 17.75
ITT Educational Services (ESINQ) 0.0 $301k 9.4k 32.19
Msci (MSCI) 0.0 $591k 17k 35.77
HFF 0.0 $358k 24k 14.90
MarkWest Energy Partners 0.0 $548k 10k 54.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $798k 12k 68.08
Montpelier Re Holdings/mrh 0.0 $1.2M 53k 22.14
Multimedia Games 0.0 $2.4M 150k 15.73
Churchill Downs (CHDN) 0.0 $1.2M 19k 62.71
SandRidge Energy 0.0 $1.2M 169k 6.97
CoStar (CSGP) 0.0 $3.1M 38k 81.55
Orbital Sciences 0.0 $3.4M 235k 14.56
BreitBurn Energy Partners 0.0 $829k 43k 19.42
Theravance 0.0 $1.4M 52k 25.92
PDL BioPharma 0.0 $2.1M 278k 7.69
Frontier Communications 0.0 $2.1M 427k 4.90
Patterson-UTI Energy (PTEN) 0.0 $420k 27k 15.82
Methanex Corp (MEOH) 0.0 $363k 13k 28.57
Arch Capital Group (ACGL) 0.0 $1.3M 31k 41.68
Concur Technologies 0.0 $473k 6.4k 73.79
Credit Acceptance (CACC) 0.0 $670k 7.8k 85.52
Robert Half International (RHI) 0.0 $2.1M 79k 26.63
Thor Industries (THO) 0.0 $2.4M 66k 36.33
Ultimate Software 0.0 $3.2M 31k 102.08
Collective Brands 0.0 $997k 46k 21.70
Penske Automotive (PAG) 0.0 $1.5M 51k 30.09
Aaron's 0.0 $1.9M 70k 27.81
USA Mobility 0.0 $3.3M 275k 11.87
World Acceptance (WRLD) 0.0 $3.0M 45k 67.44
Arctic Cat 0.0 $2.3M 55k 41.46
Contango Oil & Gas Company 0.0 $1.6M 32k 49.13
NVR (NVR) 0.0 $540k 639.00 845.07
CNA Financial Corporation (CNA) 0.0 $2.0M 73k 26.80
Trex Company (TREX) 0.0 $1.3M 38k 34.12
National Presto Industries (NPK) 0.0 $3.4M 46k 72.88
Wynn Resorts (WYNN) 0.0 $654k 5.7k 115.43
Techne Corporation 0.0 $357k 5.0k 72.02
Landstar System (LSTR) 0.0 $327k 6.9k 47.23
Investment Technology 0.0 $1.7M 193k 8.70
Tibco Software 0.0 $2.0M 67k 30.24
NACCO Industries (NC) 0.0 $1.7M 13k 125.38
Kimball International 0.0 $314k 26k 12.24
Fair Isaac Corporation (FICO) 0.0 $1.3M 30k 44.27
G&K Services 0.0 $2.6M 84k 31.31
H.J. Heinz Company 0.0 $2.0M 36k 55.96
SPDR Gold Trust (GLD) 0.0 $2.0M 11k 171.98
FelCor Lodging Trust Incorporated 0.0 $750k 158k 4.74
Boise 0.0 $930k 106k 8.76
Hertz Global Holdings 0.0 $1.1M 79k 13.72
Sanmina-SCI Corporation 0.0 $756k 89k 8.49
Delta Air Lines (DAL) 0.0 $2.2M 236k 9.16
ValueClick 0.0 $2.2M 130k 17.19
Tesoro Corporation 0.0 $2.1M 51k 41.91
Cablevision Systems Corporation 0.0 $867k 55k 15.86
Advanced Micro Devices (AMD) 0.0 $1.4M 409k 3.37
Maximus (MMS) 0.0 $2.6M 44k 59.72
AFC Enterprises 0.0 $2.2M 91k 24.60
Brinker International (EAT) 0.0 $882k 25k 35.31
Darling International (DAR) 0.0 $2.7M 145k 18.29
Conceptus 0.0 $511k 25k 20.30
Affymax (AFFY) 0.0 $635k 30k 21.07
Allscripts Healthcare Solutions (MDRX) 0.0 $411k 33k 12.43
Texas Industries 0.0 $3.2M 80k 40.65
Eaton Vance 0.0 $440k 15k 28.98
Advanced Energy Industries (AEIS) 0.0 $229k 19k 12.32
AMERIGROUP Corporation 0.0 $420k 4.6k 91.36
Amtrust Financial Services 0.0 $1.5M 60k 25.61
FBL Financial 0.0 $516k 16k 33.19
Global Cash Access Holdings 0.0 $2.0M 246k 8.05
Kadant (KAI) 0.0 $1.1M 49k 23.18
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 148k 10.40
Loral Space & Communications 0.0 $638k 9.0k 71.13
Medicis Pharmaceutical Corporation 0.0 $2.1M 48k 43.27
Newport Corporation 0.0 $717k 65k 11.07
Owens-Illinois 0.0 $819k 44k 18.76
PMC-Sierra 0.0 $702k 125k 5.64
Premiere Global Services 0.0 $3.0M 320k 9.35
RPC (RES) 0.0 $770k 65k 11.89
Rudolph Technologies 0.0 $864k 82k 10.51
Select Comfort 0.0 $1.7M 52k 31.55
Silicon Image 0.0 $931k 203k 4.59
Steel Dynamics (STLD) 0.0 $296k 26k 11.24
Triple-S Management 0.0 $1.7M 80k 20.90
United Online 0.0 $2.3M 424k 5.52
Abiomed 0.0 $1.6M 78k 20.99
AEP Industries 0.0 $219k 3.6k 60.46
Agilysys (AGYS) 0.0 $126k 15k 8.59
American Equity Investment Life Holding (AEL) 0.0 $3.4M 293k 11.63
Andersons (ANDE) 0.0 $2.7M 71k 37.66
Banco Macro SA (BMA) 0.0 $841k 59k 14.18
Brown Shoe Company 0.0 $2.0M 124k 16.03
Calamos Asset Management 0.0 $1.1M 95k 11.64
Cliffs Natural Resources 0.0 $368k 9.4k 39.12
E.W. Scripps Company (SSP) 0.0 $666k 63k 10.65
EnerSys (ENS) 0.0 $3.4M 97k 35.29
Exar Corporation 0.0 $341k 43k 8.00
Gibraltar Industries (ROCK) 0.0 $1.0M 81k 12.83
Herbalife Ltd Com Stk (HLF) 0.0 $745k 16k 47.39
Medicines Company 0.0 $1.3M 49k 25.81
Medifast (MED) 0.0 $2.2M 84k 26.15
Micrel, Incorporated 0.0 $1.1M 103k 10.42
MKS Instruments (MKSI) 0.0 $2.5M 97k 25.49
Myers Industries (MYE) 0.0 $1.4M 88k 15.62
On Assignment 0.0 $3.2M 162k 19.92
Oplink Communications 0.0 $2.4M 145k 16.54
Perficient (PRFT) 0.0 $1.8M 149k 12.07
Questcor Pharmaceuticals 0.0 $1.8M 100k 18.50
Reliance Steel & Aluminum (RS) 0.0 $213k 4.1k 52.42
Spartan Motors 0.0 $575k 115k 5.00
Synaptics, Incorporated (SYNA) 0.0 $2.2M 91k 24.02
Universal Display Corporation (OLED) 0.0 $1.3M 37k 34.39
Arkansas Best Corporation 0.0 $639k 81k 7.91
Assured Guaranty (AGO) 0.0 $848k 62k 13.62
Air Methods Corporation 0.0 $1.3M 11k 119.40
Ariba 0.0 $605k 14k 44.78
Atlantic Tele-Network 0.0 $871k 20k 42.97
Bruker Corporation (BRKR) 0.0 $188k 14k 13.10
Cedar Shopping Centers 0.0 $644k 122k 5.28
Cognex Corporation (CGNX) 0.0 $2.4M 69k 34.59
Comtech Telecomm (CMTL) 0.0 $1.3M 46k 27.63
Copa Holdings Sa-class A (CPA) 0.0 $469k 5.8k 81.18
America's Car-Mart (CRMT) 0.0 $1.6M 36k 45.47
Cooper Tire & Rubber Company 0.0 $3.0M 157k 19.18
Cyberonics 0.0 $2.5M 48k 52.42
Dice Holdings 0.0 $2.3M 268k 8.42
Delek US Holdings 0.0 $2.3M 90k 25.49
Digital River 0.0 $1.7M 99k 16.66
Education Realty Trust 0.0 $459k 42k 10.89
Bottomline Technologies 0.0 $836k 34k 24.68
Epoch Holding 0.0 $310k 13k 23.07
Exelixis (EXEL) 0.0 $576k 120k 4.82
Greatbatch 0.0 $461k 19k 24.31
G-III Apparel (GIII) 0.0 $2.7M 74k 35.90
H&E Equipment Services (HEES) 0.0 $1.6M 136k 12.12
Hibbett Sports (HIBB) 0.0 $2.9M 49k 59.45
Hi-Tech Pharmacal 0.0 $873k 26k 33.11
HNI Corporation (HNI) 0.0 $1.1M 45k 25.50
Hill-Rom Holdings 0.0 $3.3M 114k 29.06
InterDigital (IDCC) 0.0 $1.2M 33k 37.27
IPC The Hospitalist Company 0.0 $608k 13k 45.71
Landauer 0.0 $478k 8.0k 59.74
Manhattan Associates (MANH) 0.0 $2.6M 46k 57.26
MGE Energy (MGEE) 0.0 $726k 14k 53.00
Middleby Corporation (MIDD) 0.0 $3.1M 27k 115.65
MarketAxess Holdings (MKTX) 0.0 $1.7M 52k 31.61
Vail Resorts (MTN) 0.0 $2.7M 47k 57.66
MTS Systems Corporation 0.0 $1.1M 21k 53.56
Omega Healthcare Investors (OHI) 0.0 $929k 41k 22.74
Omnicell (OMCL) 0.0 $232k 17k 13.88
Om 0.0 $3.0M 164k 18.54
Orbitz Worldwide 0.0 $780k 306k 2.55
Oxford Industries (OXM) 0.0 $3.0M 54k 56.44
Plains All American Pipeline (PAA) 0.0 $990k 11k 88.22
VeriFone Systems 0.0 $374k 13k 27.83
Parker Drilling Company 0.0 $864k 204k 4.23
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 40k 32.56
A. Schulman 0.0 $2.4M 100k 23.82
Salix Pharmaceuticals 0.0 $329k 7.8k 42.32
Sun Hydraulics Corporation 0.0 $359k 14k 26.55
Steiner Leisure Ltd Com Stk 0.0 $1.0M 22k 46.55
TASER International 0.0 $835k 139k 6.03
Titan Machinery (TITN) 0.0 $3.1M 151k 20.28
Neutral Tandem 0.0 $2.8M 301k 9.38
TNS 0.0 $359k 24k 14.96
Monotype Imaging Holdings 0.0 $456k 29k 15.60
Travelzoo 0.0 $988k 42k 23.56
Unitil Corporation (UTL) 0.0 $2.5M 92k 27.22
Universal Insurance Holdings (UVE) 0.0 $591k 154k 3.85
Vanguard Natural Resources 0.0 $227k 7.9k 28.91
Warner Chilcott Plc - 0.0 $983k 73k 13.51
West Pharmaceutical Services (WST) 0.0 $861k 16k 53.05
Wright Express Corporation 0.0 $1.0M 14k 69.75
Xyratex 0.0 $686k 75k 9.20
Allegiant Travel Company (ALGT) 0.0 $270k 4.3k 63.41
Amerisafe (AMSF) 0.0 $1.4M 51k 27.14
Ameristar Casinos 0.0 $2.3M 127k 17.80
Advanced Semiconductor Engineering 0.0 $80k 21k 3.74
athenahealth 0.0 $2.7M 30k 91.78
Alliant Techsystems 0.0 $458k 9.1k 50.13
Michael Baker Corporation 0.0 $789k 33k 23.85
Boardwalk Pipeline Partners 0.0 $1.0M 37k 27.89
Cal-Maine Foods (CALM) 0.0 $2.0M 44k 44.93
Ciena Corporation (CIEN) 0.0 $2.5M 183k 13.60
Centene Corporation (CNC) 0.0 $1.6M 44k 37.40
Computer Programs & Systems (TBRG) 0.0 $511k 9.2k 55.53
Denbury Resources 0.0 $329k 20k 16.16
Dresser-Rand 0.0 $588k 11k 55.13
Duff & Phelps Corporation 0.0 $1.1M 80k 13.61
Energen Corporation 0.0 $2.8M 53k 52.41
P.H. Glatfelter Company 0.0 $1.5M 84k 17.80
Golden Star Cad 0.0 $1.6M 786k 2.00
Genesee & Wyoming 0.0 $742k 11k 66.85
HMS Holdings 0.0 $2.4M 71k 33.44
Informatica Corporation 0.0 $494k 14k 34.78
ISIS Pharmaceuticals 0.0 $1.2M 88k 14.08
Knoll 0.0 $269k 19k 13.96
Monolithic Power Systems (MPWR) 0.0 $839k 43k 19.76
Myriad Genetics (MYGN) 0.0 $312k 12k 26.95
Neurocrine Biosciences (NBIX) 0.0 $446k 56k 7.99
Nektar Therapeutics (NKTR) 0.0 $663k 62k 10.67
NxStage Medical 0.0 $487k 37k 13.22
Ocwen Financial Corporation 0.0 $1.5M 54k 27.41
Peet's Coffee & Tea 0.0 $2.4M 33k 73.34
Children's Place Retail Stores (PLCE) 0.0 $1.1M 18k 60.00
Republic Airways Holdings 0.0 $897k 194k 4.63
Riverbed Technology 0.0 $524k 23k 23.29
Spartan Stores 0.0 $1.1M 72k 15.31
Standard Parking Corporation 0.0 $207k 9.2k 22.47
Tessera Technologies 0.0 $1.4M 102k 13.68
United Microelectronics (UMC) 0.0 $776k 379k 2.05
URS Corporation 0.0 $2.4M 67k 35.31
Actuate Corporation 0.0 $1.2M 176k 7.03
Aar (AIR) 0.0 $2.8M 168k 16.42
Arena Pharmaceuticals 0.0 $1.3M 154k 8.32
American States Water Company (AWR) 0.0 $2.2M 50k 44.43
Basic Energy Services 0.0 $2.1M 186k 11.22
Berkshire Hills Ban (BHLB) 0.0 $568k 25k 22.87
Cambrex Corporation 0.0 $2.4M 205k 11.73
City Holding Company (CHCO) 0.0 $599k 17k 35.86
Clarcor 0.0 $1.3M 29k 44.63
Cleco Corporation 0.0 $868k 21k 41.99
CONMED Corporation (CNMD) 0.0 $1.8M 62k 28.49
Cutera (CUTR) 0.0 $2.4M 317k 7.47
DXP Enterprises (DXPE) 0.0 $2.8M 58k 47.77
Nic 0.0 $1.4M 92k 14.80
EastGroup Properties (EGP) 0.0 $887k 17k 53.18
Exponent (EXPO) 0.0 $1.6M 28k 57.10
H.B. Fuller Company (FUL) 0.0 $2.1M 67k 30.68
Great Basin Gold Ltdcom Stk 0.0 $170k 2.1M 0.08
ImmunoGen 0.0 $756k 52k 14.59
KBW 0.0 $1.7M 104k 16.47
Luminex Corporation 0.0 $602k 31k 19.46
Liquidity Services (LQDT) 0.0 $1.6M 32k 50.21
McDermott International 0.0 $1.4M 115k 12.22
Metali 0.0 $3.2M 1.2M 2.56
Mission West Properties 0.0 $919k 106k 8.70
MasTec (MTZ) 0.0 $1.7M 87k 19.71
Navigant Consulting 0.0 $1.2M 106k 11.05
Natural Gas Services (NGS) 0.0 $260k 17k 14.98
NPS Pharmaceuticals 0.0 $455k 49k 9.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $435k 18k 23.69
PacWest Ban 0.0 $2.1M 88k 23.37
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 85k 19.32
Portfolio Recovery Associates 0.0 $632k 6.1k 104.36
Quality Systems 0.0 $710k 38k 18.54
Rigel Pharmaceuticals (RIGL) 0.0 $482k 47k 10.24
SYNNEX Corporation (SNX) 0.0 $2.5M 77k 32.58
Sequenom 0.0 $286k 81k 3.54
Stamps 0.0 $944k 41k 23.13
Standex Int'l (SXI) 0.0 $3.0M 69k 44.45
TAL International 0.0 $983k 29k 33.98
UMB Financial Corporation (UMBF) 0.0 $1.4M 29k 48.69
Vivus 0.0 $1.5M 84k 17.82
Wilshire Ban 0.0 $2.3M 359k 6.30
Zygo Corporation 0.0 $572k 31k 18.30
Acorda Therapeutics 0.0 $949k 37k 25.60
Analogic Corporation 0.0 $2.4M 31k 78.17
Ametek (AME) 0.0 $3.1M 87k 35.45
Aruba Networks 0.0 $2.0M 90k 22.49
Astronics Corporation (ATRO) 0.0 $242k 7.8k 30.85
Carmike Cinemas 0.0 $2.0M 180k 11.25
Town Sports International Holdings 0.0 $804k 65k 12.37
Cynosure 0.0 $615k 23k 26.40
Dendreon Corporation 0.0 $674k 140k 4.83
Flotek Industries 0.0 $2.9M 231k 12.67
Goodrich Petroleum Corporation 0.0 $739k 59k 12.64
Genomic Health 0.0 $902k 26k 34.69
Halozyme Therapeutics (HALO) 0.0 $555k 73k 7.56
Intersections 0.0 $632k 60k 10.54
Journal Communications 0.0 $139k 27k 5.20
Lydall 0.0 $165k 12k 14.08
LeapFrog Enterprises 0.0 $2.6M 286k 9.02
Momenta Pharmaceuticals 0.0 $1.4M 95k 14.57
Omega Protein Corporation 0.0 $227k 33k 6.87
OraSure Technologies (OSUR) 0.0 $471k 42k 11.12
Park-Ohio Holdings (PKOH) 0.0 $1.4M 67k 21.67
Protective Life 0.0 $2.4M 93k 26.21
Providence Service Corporation 0.0 $448k 35k 12.99
Silicon Motion Technology (SIMO) 0.0 $958k 65k 14.78
United Natural Foods (UNFI) 0.0 $1.2M 21k 58.44
U.S. Physical Therapy (USPH) 0.0 $1.3M 46k 27.62
Volcano Corporation 0.0 $1.3M 46k 28.58
Abaxis 0.0 $615k 17k 35.94
Barrett Business Services (BBSI) 0.0 $1.4M 53k 27.10
Dawson Geophysical Company 0.0 $603k 24k 25.26
Globecomm Systems 0.0 $410k 37k 11.15
Jamba 0.0 $316k 142k 2.23
Kinder Morgan Energy Partners 0.0 $240k 2.9k 82.64
LTC Properties (LTC) 0.0 $1.9M 59k 31.85
Mitcham Industries 0.0 $1.3M 79k 15.94
Neogen Corporation (NEOG) 0.0 $790k 19k 42.73
NN (NNBR) 0.0 $1.3M 158k 8.49
Rex American Resources (REX) 0.0 $767k 43k 18.02
RTI Biologics 0.0 $1.1M 267k 4.17
Dex (DXCM) 0.0 $806k 54k 15.04
PetMed Express (PETS) 0.0 $987k 98k 10.04
Ruth's Hospitality 0.0 $301k 47k 6.37
Siemens (SIEGY) 0.0 $486k 4.8k 101.25
Meridian Bioscience 0.0 $586k 31k 19.18
Alnylam Pharmaceuticals (ALNY) 0.0 $630k 34k 18.80
Bio-Reference Laboratories 0.0 $555k 19k 28.57
L.B. Foster Company (FSTR) 0.0 $842k 26k 32.34
LSI Industries (LYTS) 0.0 $2.2M 324k 6.74
MWI Veterinary Supply 0.0 $1.2M 11k 106.64
Pozen 0.0 $651k 98k 6.63
Acacia Research Corporation (ACTG) 0.0 $2.7M 97k 27.41
CalAmp 0.0 $1.5M 187k 8.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $581k 34k 17.35
Columbia Banking System (COLB) 0.0 $743k 40k 18.54
Diamond Hill Investment (DHIL) 0.0 $849k 11k 76.66
Dynamics Research Corporation 0.0 $248k 36k 6.86
FEI Company 0.0 $3.1M 57k 53.50
HEICO Corporation (HEI.A) 0.0 $298k 9.8k 30.52
Miller Industries (MLR) 0.0 $865k 54k 16.05
PROS Holdings (PRO) 0.0 $1.2M 62k 19.06
Pzena Investment Management 0.0 $395k 76k 5.20
Seabridge Gold (SA) 0.0 $2.1M 107k 19.40
Sycamore Networks 0.0 $1.5M 100k 15.40
TESSCO Technologies 0.0 $259k 12k 21.15
TGC Industries 0.0 $516k 72k 7.20
TRC Companies 0.0 $323k 43k 7.51
TeleNav 0.0 $687k 115k 5.97
Thompson Creek Metals 0.0 $741k 260k 2.85
Willbros 0.0 $1.5M 285k 5.37
Rush Enterprises (RUSHB) 0.0 $232k 14k 16.81
Ball Corporation (BALL) 0.0 $934k 22k 42.31
BioDelivery Sciences International 0.0 $611k 97k 6.32
Bridgepoint Education 0.0 $1.2M 123k 10.15
CNO Financial (CNO) 0.0 $1.0M 106k 9.65
Guidance Software 0.0 $1.8M 160k 11.26
IDT Corporation (IDT) 0.0 $528k 51k 10.28
Madison Square Garden 0.0 $573k 14k 40.26
Masimo Corporation (MASI) 0.0 $1.1M 44k 24.18
MedAssets 0.0 $414k 23k 17.80
Pilgrim's Pride Corporation (PPC) 0.0 $444k 87k 5.11
Power-One 0.0 $3.3M 588k 5.60
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 226k 11.23
SolarWinds 0.0 $3.1M 56k 55.74
Vonage Holdings 0.0 $2.6M 1.2M 2.28
Web 0.0 $3.0M 168k 17.95
Cardtronics 0.0 $1.8M 61k 29.78
Giant Interactive 0.0 $929k 179k 5.19
Insulet Corporation (PODD) 0.0 $759k 35k 21.59
MetroPCS Communications 0.0 $1.5M 126k 11.71
Unisys Corporation (UIS) 0.0 $3.3M 158k 20.82
Ariad Pharmaceuticals 0.0 $551k 23k 24.23
Spectrum Pharmaceuticals 0.0 $2.4M 205k 11.70
Rubicon Minerals Corp 0.0 $567k 151k 3.75
Constant Contact 0.0 $410k 24k 17.39
MAKO Surgical 0.0 $479k 28k 17.42
Hubbell Incorporated 0.0 $279k 3.8k 74.16
Ironwood Pharmaceuticals (IRWD) 0.0 $914k 72k 12.78
DuPont Fabros Technology 0.0 $753k 30k 25.26
STR Holdings 0.0 $245k 79k 3.09
Optimer Pharmaceuticals 0.0 $538k 38k 14.11
Vitamin Shoppe 0.0 $907k 16k 58.31
BroadSoft 0.0 $1.9M 46k 41.02
SouFun Holdings 0.0 $953k 60k 15.84
Quad/Graphics (QUAD) 0.0 $2.3M 134k 16.96
EXACT Sciences Corporation (EXAS) 0.0 $481k 44k 11.02
8x8 (EGHT) 0.0 $1.5M 236k 6.56
Douglas Dynamics (PLOW) 0.0 $671k 45k 14.79
Telular Corporation 0.0 $887k 90k 9.90
ACCRETIVE Health 0.0 $494k 44k 11.15
Charter Communications 0.0 $1.1M 15k 75.05
Fortinet (FTNT) 0.0 $1.2M 49k 24.14
HealthStream (HSTM) 0.0 $1.1M 38k 28.45
Kraton Performance Polymers 0.0 $3.0M 116k 26.10
SPECTRUM BRANDS Hldgs 0.0 $329k 8.2k 40.04
Emeritus Corporation 0.0 $498k 24k 20.95
Opko Health (OPK) 0.0 $386k 92k 4.18
FleetCor Technologies 0.0 $1.8M 40k 44.79
Argan (AGX) 0.0 $697k 40k 17.44
Calix (CALX) 0.0 $1.0M 157k 6.40
CoreSite Realty 0.0 $1.5M 56k 26.94
MaxLinear (MXL) 0.0 $582k 87k 6.69
NetSpend Holdings 0.0 $2.4M 244k 9.83
ReachLocal 0.0 $1.0M 80k 12.54
SPS Commerce (SPSC) 0.0 $472k 12k 38.44
Team Health Holdings 0.0 $1.9M 71k 27.12
Triangle Capital Corporation 0.0 $2.5M 96k 25.66
Maiden Holdings (MHLD) 0.0 $1.7M 189k 8.89
Seacube Container Leasing 0.0 $2.0M 105k 18.75
PowerShares DB Agriculture Fund 0.0 $277k 9.4k 29.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $220k 3.6k 60.69
Niska Gas Storage Partners 0.0 $348k 28k 12.53
Hickory Tech Corporation 0.0 $308k 29k 10.59
Gold Resource Corporation (GORO) 0.0 $680k 32k 21.45
PAA Natural Gas Storage 0.0 $1.5M 78k 19.89
Zagg 0.0 $1.2M 140k 8.53
Sprott Physical Gold Trust (PHYS) 0.0 $1.9M 124k 15.20
Walker & Dunlop (WD) 0.0 $252k 16k 15.35
RigNet 0.0 $902k 49k 18.50
Swift Transportation Company 0.0 $861k 100k 8.62
Sterling Finl Corp Wash 0.0 $1.8M 80k 22.27
Glu Mobile 0.0 $737k 159k 4.63
Patrick Industries (PATK) 0.0 $1.4M 89k 15.47
Market Leader 0.0 $337k 50k 6.69
Ascena Retail 0.0 $1.9M 91k 21.45
Procera Networks 0.0 $2.4M 103k 23.50
National Retail Properties I note 3.950% 9/1 0.0 $274k 211k 1.30
Huntington Ingalls Inds (HII) 0.0 $2.7M 63k 42.05
Intl Fcstone 0.0 $236k 12k 19.06
Rockville Financial 0.0 $644k 53k 12.26
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 79k 14.30
Demand Media 0.0 $1.6M 151k 10.87
Kinder Morgan (KMI) 0.0 $767k 22k 35.54
Rpx Corp 0.0 $1.8M 161k 11.21
Stag Industrial (STAG) 0.0 $576k 35k 16.26
Xo Group 0.0 $220k 26k 8.34
Tesoro Logistics Lp us equity 0.0 $997k 23k 43.31
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 26k 43.53
Citizens Republic Bancorp In 0.0 $279k 14k 19.33
Hollyfrontier Corp 0.0 $1.3M 31k 41.26
Responsys 0.0 $3.1M 307k 10.23
Boingo Wireless 0.0 $242k 30k 7.95
Magicjack Vocaltec 0.0 $1.2M 50k 24.53
Pvh Corporation (PVH) 0.0 $829k 8.8k 93.77
Dfc Global 0.0 $2.0M 115k 17.15
Alkermes (ALKS) 0.0 $2.1M 101k 20.75
Zillow 0.0 $2.1M 49k 42.19
Agenus (AGEN) 0.0 $218k 47k 4.61
Ntelos Holdings 0.0 $858k 49k 17.37
Moneygram International 0.0 $377k 25k 14.93
Manning & Napier Inc cl a 0.0 $1.4M 115k 12.19
Rayonier Inc conv 0.0 $112k 74k 1.51
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 35k 57.00
Rentech Nitrogen Partners L 0.0 $1.6M 41k 38.77
Homestreet (HMST) 0.0 $235k 6.2k 37.98
Harris Teeter Supermarkets 0.0 $1.5M 39k 38.85
SELECT INCOME REIT COM SH BEN int 0.0 $398k 16k 24.60
Fifth & Pac Cos 0.0 $2.0M 158k 12.78
Wageworks 0.0 $2.4M 138k 17.45
Pioneer Energy Services 0.0 $716k 92k 7.79
Gentherm (THRM) 0.0 $1.1M 89k 12.44
Epl Oil & Gas 0.0 $856k 42k 20.29
Natural Grocers By Vitamin C (NGVC) 0.0 $3.3M 146k 22.32