American Century Companies

American Century Companies as of June 30, 2013

Portfolio Holdings for American Century Companies

American Century Companies holds 1414 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $1.5B 3.7M 396.08
Google 1.9 $1.5B 1.7M 880.37
Johnson & Johnson (JNJ) 1.2 $920M 11M 85.86
Exxon Mobil Corporation (XOM) 1.2 $917M 10M 90.35
Microsoft Corporation (MSFT) 1.2 $899M 26M 34.53
Monsanto Company 1.0 $744M 7.5M 98.80
Occidental Petroleum Corporation (OXY) 1.0 $742M 8.3M 89.23
Procter & Gamble Company (PG) 1.0 $735M 9.5M 76.99
Pepsi (PEP) 0.9 $717M 8.8M 81.79
MasterCard Incorporated (MA) 0.9 $700M 1.2M 574.50
Home Depot (HD) 0.9 $698M 9.0M 77.47
Qualcomm (QCOM) 0.9 $674M 11M 61.08
Gilead Sciences (GILD) 0.9 $670M 13M 51.21
Philip Morris International (PM) 0.8 $630M 7.3M 86.62
Costco Wholesale Corporation (COST) 0.8 $621M 5.6M 110.57
Pfizer (PFE) 0.8 $599M 21M 28.01
Cisco Systems (CSCO) 0.8 $579M 24M 24.31
Northern Trust Corporation (NTRS) 0.8 $574M 9.9M 57.90
Oracle Corporation (ORCL) 0.8 $572M 19M 30.72
United Parcel Service (UPS) 0.7 $539M 6.2M 86.48
Chevron Corporation (CVX) 0.7 $519M 4.4M 118.34
At&t (T) 0.7 $522M 15M 35.40
Coca-Cola Company (KO) 0.7 $511M 13M 40.11
Union Pacific Corporation (UNP) 0.7 $518M 3.4M 154.28
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $488M 409k 1194.00
Comcast Corporation (CMCSA) 0.6 $478M 11M 41.88
Merck & Co (MRK) 0.6 $454M 9.8M 46.45
JPMorgan Chase & Co. (JPM) 0.6 $449M 8.5M 52.79
PNC Financial Services (PNC) 0.6 $442M 6.1M 72.92
Republic Services (RSG) 0.6 $428M 13M 33.94
Starbucks Corporation (SBUX) 0.6 $426M 6.5M 65.49
Precision Castparts 0.6 $421M 1.9M 226.01
Whole Foods Market 0.6 $417M 8.1M 51.48
Amazon (AMZN) 0.5 $405M 1.5M 277.69
Intel Corporation (INTC) 0.5 $405M 17M 24.22
Schlumberger (SLB) 0.5 $402M 5.6M 71.66
EMC Corporation 0.5 $385M 16M 23.62
McDonald's Corporation (MCD) 0.5 $380M 3.8M 99.00
NetApp (NTAP) 0.5 $380M 10M 37.78
eBay (EBAY) 0.5 $379M 7.3M 51.72
Canadian Pacific Railway 0.5 $381M 3.1M 121.33
Becton, Dickinson and (BDX) 0.5 $373M 3.8M 98.83
Harley-Davidson (HOG) 0.5 $362M 6.6M 54.82
Honeywell International (HON) 0.5 $354M 4.5M 79.34
Express Scripts Holding 0.5 $355M 5.8M 61.69
CenturyLink 0.5 $346M 9.8M 35.35
Tyco International Ltd S hs 0.5 $351M 11M 32.95
Lowe's Companies (LOW) 0.5 $345M 8.4M 40.90
Simon Property (SPG) 0.5 $346M 2.2M 157.92
International Business Machines (IBM) 0.5 $344M 1.8M 191.11
General Electric Company 0.4 $330M 14M 23.19
Bristol Myers Squibb (BMY) 0.4 $335M 7.5M 44.69
Boeing Company (BA) 0.4 $336M 3.3M 102.44
Cameron International Corporation 0.4 $335M 5.5M 61.16
Wells Fargo & Company (WFC) 0.4 $316M 7.7M 41.27
Marsh & McLennan Companies (MMC) 0.4 $321M 8.0M 39.92
United Technologies Corporation 0.4 $316M 3.4M 92.94
Alliance Data Systems Corporation (BFH) 0.4 $315M 1.7M 181.03
priceline.com Incorporated 0.4 $315M 380k 827.13
Wal-Mart Stores (WMT) 0.4 $308M 4.1M 74.49
Franklin Resources (BEN) 0.4 $300M 2.2M 136.02
SYSCO Corporation (SYY) 0.4 $299M 8.8M 34.16
Amgen (AMGN) 0.4 $293M 3.0M 98.66
MetLife (MET) 0.4 $295M 6.4M 45.76
Alexion Pharmaceuticals 0.4 $297M 3.2M 92.24
Verizon Communications (VZ) 0.4 $290M 5.8M 50.34
Consolidated Edison (ED) 0.4 $280M 4.8M 58.31
Estee Lauder Companies (EL) 0.4 $283M 4.3M 65.77
Parker-Hannifin Corporation (PH) 0.4 $271M 2.8M 95.40
PG&E Corporation (PCG) 0.4 $273M 6.0M 45.73
Imperial Oil (IMO) 0.4 $270M 7.1M 38.18
Mead Johnson Nutrition 0.4 $275M 3.5M 79.23
Oceaneering International (OII) 0.4 $275M 3.8M 72.20
Celgene Corporation 0.3 $260M 2.2M 116.91
Linkedin Corp 0.3 $249M 1.4M 178.30
Abbvie (ABBV) 0.3 $253M 6.1M 41.34
AGL Resources 0.3 $243M 5.7M 42.86
Intel Corp sdcv 0.3 $239M 220M 1.09
Applied Materials (AMAT) 0.3 $242M 16M 14.91
Stanley Black & Decker Inc unit 99/99/9999 0.3 $243M 1.9M 129.14
Medtronic 0.3 $235M 4.6M 51.47
Adt 0.3 $234M 5.9M 39.85
Chubb Corporation 0.3 $225M 2.7M 84.65
Emerson Electric (EMR) 0.3 $229M 4.2M 54.54
Liberty Global Inc Com Ser A 0.3 $228M 3.1M 74.08
Cerner Corporation 0.3 $222M 2.3M 96.09
Target Corporation (TGT) 0.3 $223M 3.2M 68.86
Linear Technology Corporation 0.3 $223M 6.0M 36.84
TJX Companies (TJX) 0.3 $219M 4.4M 50.06
SBA Communications Corporation 0.3 $220M 3.0M 74.12
Commerce Bancshares (CBSH) 0.3 $218M 5.0M 43.56
Catamaran 0.3 $218M 4.5M 48.72
Charles Schwab Corporation (SCHW) 0.3 $211M 9.9M 21.23
Tractor Supply Company (TSCO) 0.3 $215M 1.8M 117.61
Rockwell Automation (ROK) 0.3 $211M 2.5M 83.14
Mondelez Int (MDLZ) 0.3 $215M 7.5M 28.53
Via 0.3 $207M 3.0M 68.05
Eli Lilly & Co. (LLY) 0.3 $203M 4.1M 49.12
BorgWarner (BWA) 0.3 $208M 2.4M 86.15
NetSuite 0.3 $202M 2.2M 91.74
American Tower Reit (AMT) 0.3 $201M 2.8M 73.17
Realogy Hldgs (HOUS) 0.3 $203M 4.2M 48.04
Lifepoint Hospitals Inc note 3.500% 5/1 0.3 $200M 183M 1.09
Travelers Companies (TRV) 0.3 $195M 2.4M 79.92
Allergan 0.3 $195M 2.3M 84.24
CareFusion Corporation 0.3 $194M 5.3M 36.85
Colgate-Palmolive Company (CL) 0.3 $198M 3.4M 57.29
UnitedHealth (UNH) 0.3 $195M 3.0M 65.48
EOG Resources (EOG) 0.3 $194M 1.5M 131.68
Marriott International (MAR) 0.3 $200M 5.0M 40.37
Eaton (ETN) 0.3 $199M 3.0M 65.81
Hologic Inc frnt 2.000%12/1 0.2 $189M 187M 1.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $192M 6.1M 31.57
iShares Russell Midcap Value Index (IWS) 0.2 $187M 3.2M 57.92
Cit 0.2 $181M 3.9M 46.63
Time Warner Telecom Inc dbcv 2.375% 4/0 0.2 $181M 120M 1.51
Berkshire Hathaway (BRK.B) 0.2 $184M 1.6M 111.92
Regeneron Pharmaceuticals (REGN) 0.2 $180M 801k 224.88
Intuitive Surgical (ISRG) 0.2 $185M 365k 506.58
Gnc Holdings Inc Cl A 0.2 $183M 4.1M 44.21
Expedia (EXPE) 0.2 $182M 3.0M 60.15
Danaher Corporation (DHR) 0.2 $173M 2.7M 63.30
GAME Technolog debt 0.2 $176M 165M 1.07
Michael Kors Holdings 0.2 $177M 2.8M 62.02
Time Warner 0.2 $167M 2.9M 57.82
Goldman Sachs (GS) 0.2 $164M 1.1M 151.25
Northrop Grumman Corporation (NOC) 0.2 $166M 2.0M 82.80
Visa (V) 0.2 $165M 903k 182.75
Equinix 0.2 $163M 884k 184.72
Key (KEY) 0.2 $170M 15M 11.04
Kansas City Southern 0.2 $170M 1.6M 105.96
Pvh Corporation (PVH) 0.2 $166M 1.3M 125.05
Waste Management (WM) 0.2 $160M 4.0M 40.33
Walt Disney Company (DIS) 0.2 $156M 2.5M 63.15
CBS Corporation 0.2 $157M 3.2M 48.87
Apache Corporation 0.2 $156M 1.9M 83.83
Trimble Navigation (TRMB) 0.2 $161M 6.2M 26.01
United Rentals (URI) 0.2 $159M 3.2M 49.91
Raytheon Company 0.2 $156M 2.4M 66.12
General Dynamics Corporation (GD) 0.2 $161M 2.0M 78.33
Teradyne (TER) 0.2 $162M 9.2M 17.57
Fortune Brands (FBIN) 0.2 $157M 4.1M 38.74
Great Plains Energy Incorporated 0.2 $148M 6.6M 22.54
Coach 0.2 $153M 2.7M 57.09
Teradata Corporation (TDC) 0.2 $152M 3.0M 50.23
Bank Of America Corporation preferred (BAC.PL) 0.2 $148M 133k 1110.50
Annaly Capital Management 0.2 $142M 11M 12.57
Newmont Mining Corporation (NEM) 0.2 $145M 4.8M 29.95
Electronic Arts (EA) 0.2 $141M 6.1M 22.97
Capitol Federal Financial (CFFN) 0.2 $147M 12M 12.14
O'reilly Automotive (ORLY) 0.2 $147M 1.3M 112.62
Facebook Inc cl a (META) 0.2 $146M 5.9M 24.86
Hasbro (HAS) 0.2 $133M 3.0M 44.83
Discover Financial Services (DFS) 0.2 $139M 2.9M 47.64
Nucor Corporation (NUE) 0.2 $136M 3.1M 43.32
PetSmart 0.2 $136M 2.0M 66.99
Allstate Corporation (ALL) 0.2 $136M 2.8M 48.12
Agilent Technologies Inc C ommon (A) 0.2 $137M 3.2M 42.76
Biogen Idec (BIIB) 0.2 $133M 616k 215.20
Altera Corporation 0.2 $134M 4.1M 32.99
Flowserve Corporation (FLS) 0.2 $133M 2.5M 54.01
Cbre Group Inc Cl A (CBRE) 0.2 $136M 5.8M 23.36
Noble Energy 0.2 $131M 2.2M 60.04
Stryker Corporation (SYK) 0.2 $126M 2.0M 64.68
Westar Energy 0.2 $127M 4.0M 31.96
Xcel Energy (XEL) 0.2 $131M 4.6M 28.34
Seagate Technology Com Stk 0.2 $128M 2.8M 44.83
Urban Outfitters (URBN) 0.2 $125M 3.1M 40.22
Microchip Technology Inc sdcv 2.125%12/1 0.2 $118M 81M 1.46
Carnival Corporation (CCL) 0.2 $123M 3.6M 34.29
Sherwin-Williams Company (SHW) 0.2 $122M 693k 176.60
BE Aerospace 0.2 $125M 2.0M 63.08
Discovery Communications 0.2 $119M 1.5M 77.21
Lennox International (LII) 0.2 $118M 1.8M 64.54
WGL Holdings 0.2 $118M 2.7M 43.22
CommVault Systems (CVLT) 0.2 $122M 1.6M 75.89
Tesla Motors (TSLA) 0.2 $121M 1.1M 107.43
Comerica Incorporated (CMA) 0.1 $115M 2.9M 39.83
Cooper Companies 0.1 $112M 939k 119.05
Mohawk Industries (MHK) 0.1 $116M 1.0M 112.49
Molex Incorporated 0.1 $112M 4.5M 24.86
Nike (NKE) 0.1 $111M 1.7M 63.68
Dr Pepper Snapple 0.1 $115M 2.5M 45.93
Piedmont Natural Gas Company 0.1 $115M 3.4M 33.74
Portland General Electric Company (POR) 0.1 $104M 3.4M 30.59
Reinsurance Group of America (RGA) 0.1 $109M 1.6M 69.11
Affiliated Managers (AMG) 0.1 $103M 627k 163.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $104M 1.5M 71.02
Devon Energy Corporation (DVN) 0.1 $108M 2.1M 51.88
Abbott Laboratories (ABT) 0.1 $105M 3.0M 34.88
Hanesbrands (HBI) 0.1 $105M 2.0M 51.42
LifePoint Hospitals 0.1 $109M 2.2M 48.84
General Mills (GIS) 0.1 $109M 2.2M 48.53
IntercontinentalEx.. 0.1 $110M 616k 177.76
Under Armour (UAA) 0.1 $106M 1.8M 59.71
Tata Motors 0.1 $102M 4.4M 23.44
F5 Networks (FFIV) 0.1 $104M 1.5M 68.80
Piedmont Office Realty Trust (PDM) 0.1 $108M 6.0M 17.88
Actavis 0.1 $108M 857k 126.22
People's United Financial 0.1 $96M 6.4M 14.90
FedEx Corporation (FDX) 0.1 $97M 979k 98.58
Hospira 0.1 $97M 2.5M 38.31
Cardinal Health (CAH) 0.1 $101M 2.1M 47.20
Cadence Design Systems (CDNS) 0.1 $99M 6.8M 14.48
Zimmer Holdings (ZBH) 0.1 $100M 1.3M 74.94
Quanta Services (PWR) 0.1 $102M 3.9M 26.46
FMC Corporation (FMC) 0.1 $95M 1.6M 61.06
Spectra Energy Partners 0.1 $101M 2.2M 46.00
Riverbed Technology 0.1 $97M 6.2M 15.56
Corrections Corporation of America 0.1 $98M 2.9M 33.87
TransDigm Group Incorporated (TDG) 0.1 $99M 628k 156.77
EQT Corporation (EQT) 0.1 $95M 1.2M 79.37
Scripps Networks Interactive 0.1 $102M 1.5M 66.76
Industries N shs - a - (LYB) 0.1 $99M 1.5M 66.26
Mosaic (MOS) 0.1 $100M 1.9M 53.81
stock 0.1 $97M 2.1M 46.36
U.S. Bancorp (USB) 0.1 $90M 2.5M 36.15
Continental Resources 0.1 $91M 1.1M 86.06
Core Laboratories 0.1 $91M 601k 151.66
Heartland Express (HTLD) 0.1 $87M 6.3M 13.87
International Game Technology 0.1 $93M 5.5M 16.71
T. Rowe Price (TROW) 0.1 $88M 1.2M 73.15
Brown-Forman Corporation (BF.B) 0.1 $92M 1.4M 67.55
Waters Corporation (WAT) 0.1 $89M 887k 100.05
CVS Caremark Corporation (CVS) 0.1 $93M 1.6M 57.18
Discovery Communications 0.1 $91M 1.3M 69.66
FLIR Systems 0.1 $89M 3.3M 26.97
Southwestern Energy Company (SWN) 0.1 $90M 2.5M 36.53
HCC Insurance Holdings 0.1 $92M 2.1M 43.11
Ventas (VTR) 0.1 $88M 1.3M 69.46
Wyndham Worldwide Corporation 0.1 $88M 1.5M 57.23
tw tele 0.1 $88M 3.1M 28.14
MasTec (MTZ) 0.1 $88M 2.7M 32.90
Time Warner Cable 0.1 $80M 707k 112.48
Cullen/Frost Bankers (CFR) 0.1 $80M 1.2M 66.77
Cummins (CMI) 0.1 $80M 741k 108.46
Public Storage (PSA) 0.1 $80M 523k 153.33
Xilinx 0.1 $84M 2.1M 39.61
Equity Residential (EQR) 0.1 $82M 1.4M 58.06
Symantec Corporation 0.1 $87M 3.9M 22.47
Perrigo Company 0.1 $83M 684k 121.00
Ingersoll-rand Co Ltd-cl A 0.1 $87M 1.6M 55.52
Textron (TXT) 0.1 $82M 3.2M 26.05
Church & Dwight (CHD) 0.1 $85M 1.4M 61.71
St. Jude Medical 0.1 $86M 1.9M 45.63
American International (AIG) 0.1 $81M 1.8M 44.70
L-3 Communications Corp debt 3.000% 8/0 0.1 $78M 76M 1.02
American Express Company (AXP) 0.1 $75M 996k 74.76
Ace Limited Cmn 0.1 $75M 841k 89.48
Boston Scientific Corporation (BSX) 0.1 $78M 8.4M 9.27
Ross Stores (ROST) 0.1 $77M 1.2M 64.81
Western Digital (WDC) 0.1 $78M 1.2M 62.09
Hewlett-Packard Company 0.1 $78M 3.2M 24.80
Hershey Company (HSY) 0.1 $77M 867k 89.28
WABCO Holdings 0.1 $74M 987k 74.69
Varian Medical Systems 0.1 $76M 1.1M 67.45
Broadcom Corporation 0.1 $76M 2.2M 33.76
Quest Diagnostics Incorporated (DGX) 0.1 $76M 1.3M 60.63
DTE Energy Company (DTE) 0.1 $76M 1.1M 67.01
Laclede 0.1 $73M 1.6M 45.66
Southwest Airlines (LUV) 0.1 $76M 5.9M 12.89
Williams Partners 0.1 $78M 1.5M 51.60
Credicorp (BAP) 0.1 $72M 562k 127.96
Panera Bread Company 0.1 $74M 397k 185.94
Boston Properties (BXP) 0.1 $76M 724k 105.47
Te Connectivity Ltd for (TEL) 0.1 $78M 1.7M 45.54
Citigroup (C) 0.1 $75M 1.6M 47.97
Prologis (PLD) 0.1 $78M 2.1M 37.72
Zoetis Inc Cl A (ZTS) 0.1 $79M 2.6M 30.89
Packaging Corporation of America (PKG) 0.1 $70M 1.4M 48.96
Ecolab (ECL) 0.1 $67M 788k 85.19
Kimberly-Clark Corporation (KMB) 0.1 $68M 700k 97.14
Lumber Liquidators Holdings (LL) 0.1 $70M 892k 77.87
AFLAC Incorporated (AFL) 0.1 $71M 1.2M 58.12
SVB Financial (SIVBQ) 0.1 $67M 805k 83.32
Agrium 0.1 $70M 800k 86.96
Rockwell Collins 0.1 $69M 1.1M 63.41
Health Care REIT 0.1 $69M 1.0M 67.03
Stericycle (SRCL) 0.1 $70M 634k 110.43
AvalonBay Communities (AVB) 0.1 $64M 478k 134.91
Verisk Analytics (VRSK) 0.1 $67M 1.1M 59.70
salesforce (CRM) 0.1 $68M 1.8M 38.18
Edison International (EIX) 0.1 $68M 1.4M 48.16
Atwood Oceanics 0.1 $64M 1.2M 52.05
Covance 0.1 $65M 853k 76.14
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $65M 1.2M 54.79
Marathon Petroleum Corp (MPC) 0.1 $66M 924k 71.06
Asml Holding (ASML) 0.1 $71M 900k 79.10
IDEXX Laboratories (IDXX) 0.1 $63M 698k 89.78
Mattel (MAT) 0.1 $62M 1.4M 45.31
Sonoco Products Company (SON) 0.1 $57M 1.7M 34.57
Bemis Company 0.1 $61M 1.6M 39.14
AmerisourceBergen (COR) 0.1 $58M 1.0M 55.83
National-Oilwell Var 0.1 $57M 824k 68.90
Valero Energy Corporation (VLO) 0.1 $57M 1.6M 34.77
Potash Corp. Of Saskatchewan I 0.1 $60M 1.6M 38.13
Berkshire Hathaway (BRK.A) 0.1 $58M 343.00 168600.58
Prudential Financial (PRU) 0.1 $64M 879k 73.03
W.R. Grace & Co. 0.1 $59M 705k 84.04
Ctrip.com International 0.1 $57M 1.7M 32.63
Goldcorp 0.1 $63M 2.5M 24.83
Regal-beloit Corporation (RRX) 0.1 $59M 917k 64.84
American Campus Communities 0.1 $62M 1.5M 40.66
GameStop (GME) 0.1 $59M 1.4M 42.03
Middleby Corporation (MIDD) 0.1 $58M 343k 170.09
Sirius XM Radio 0.1 $59M 18M 3.35
Teleflex Incorporated (TFX) 0.1 $62M 804k 77.49
Genesee & Wyoming 0.1 $57M 674k 84.84
KLA-Tencor Corporation (KLAC) 0.1 $60M 1.1M 55.73
HCP 0.1 $59M 1.3M 45.44
Nxp Semiconductors N V (NXPI) 0.1 $61M 2.0M 30.98
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $60M 1.3M 47.74
Amc Networks Inc Cl A (AMCX) 0.1 $64M 980k 65.41
Barrick Gold Corp (GOLD) 0.1 $53M 3.3M 15.74
Taiwan Semiconductor Mfg (TSM) 0.1 $56M 3.0M 18.32
Archer Daniels Midland Company (ADM) 0.1 $56M 1.7M 33.91
Host Hotels & Resorts (HST) 0.1 $52M 3.1M 16.87
Tiffany & Co. 0.1 $50M 679k 72.84
Newell Rubbermaid (NWL) 0.1 $55M 2.1M 26.25
Safeway 0.1 $57M 2.4M 23.66
Foot Locker (FL) 0.1 $50M 1.4M 35.13
Unum (UNM) 0.1 $54M 1.8M 29.37
Helmerich & Payne (HP) 0.1 $52M 829k 62.45
Sotheby's 0.1 $54M 1.4M 37.91
ConocoPhillips (COP) 0.1 $51M 836k 60.50
Texas Instruments Incorporated (TXN) 0.1 $55M 1.6M 34.87
Gap (GPS) 0.1 $50M 1.2M 41.73
Murphy Oil Corporation (MUR) 0.1 $54M 879k 60.89
Kellogg Company (K) 0.1 $54M 837k 64.23
Ryanair Holdings 0.1 $52M 1.0M 51.53
Onyx Pharmaceuticals 0.1 $56M 648k 86.82
Humana (HUM) 0.1 $52M 615k 84.38
Alaska Air (ALK) 0.1 $50M 958k 52.00
DSW 0.1 $50M 682k 73.47
Kaydon Corporation 0.1 $57M 2.1M 27.55
Macerich Company (MAC) 0.1 $51M 833k 60.97
Covidien 0.1 $50M 792k 62.84
Nielsen Holdings Nv 0.1 $50M 1.5M 33.59
State Street Corporation (STT) 0.1 $43M 654k 65.21
Moody's Corporation (MCO) 0.1 $44M 727k 60.93
Lincoln Electric Holdings (LECO) 0.1 $46M 801k 57.27
PPG Industries (PPG) 0.1 $47M 318k 146.41
Waddell & Reed Financial 0.1 $45M 1.0M 43.50
Universal Corporation (UVV) 0.1 $42M 734k 57.85
CEC Entertainment 0.1 $45M 1.1M 41.04
Altria (MO) 0.1 $42M 1.2M 34.99
Ca 0.1 $45M 1.6M 28.63
Patterson Companies (PDCO) 0.1 $47M 1.2M 37.60
Lazard Ltd-cl A shs a 0.1 $43M 1.3M 32.15
Sap (SAP) 0.1 $49M 671k 72.83
Toll Brothers (TOL) 0.1 $42M 1.3M 32.63
Empire District Electric Company 0.1 $44M 2.0M 22.31
Baidu (BIDU) 0.1 $48M 509k 94.53
Chico's FAS 0.1 $49M 2.9M 17.06
El Paso Pipeline Partners 0.1 $44M 1.0M 43.67
Kilroy Realty Corporation (KRC) 0.1 $46M 872k 53.01
Trinity Industries (TRN) 0.1 $43M 1.1M 38.44
Cree 0.1 $42M 655k 63.86
Hain Celestial (HAIN) 0.1 $43M 667k 64.97
Wabtec Corporation (WAB) 0.1 $48M 898k 53.43
WestAmerica Ban (WABC) 0.1 $49M 1.1M 45.69
Westlake Chemical Corporation (WLK) 0.1 $44M 453k 96.41
Symetra Finl Corp 0.1 $45M 2.8M 15.99
Udr (UDR) 0.1 $46M 1.8M 25.49
Camden Property Trust (CPT) 0.1 $42M 606k 69.14
Garmin (GRMN) 0.1 $46M 1.3M 36.16
Avago Technologies 0.1 $43M 1.1M 37.38
KKR & Co 0.1 $44M 2.2M 19.66
Freescale Semiconductor Holdin 0.1 $46M 3.4M 13.55
Beam 0.1 $48M 764k 63.11
Tripadvisor (TRIP) 0.1 $42M 691k 60.87
Fifth & Pac Cos 0.1 $44M 2.0M 22.34
Norwegian Cruise Line Hldgs (NCLH) 0.1 $43M 1.4M 30.31
Martin Marietta Materials (MLM) 0.1 $35M 353k 98.42
ResMed (RMD) 0.1 $39M 864k 45.13
American Eagle Outfitters (AEO) 0.1 $37M 2.0M 18.26
DENTSPLY International 0.1 $35M 863k 40.96
Digital Realty Trust (DLR) 0.1 $37M 599k 61.00
Microchip Technology (MCHP) 0.1 $40M 1.1M 37.25
Apartment Investment and Management 0.1 $40M 1.3M 30.04
Steris Corporation 0.1 $40M 933k 42.88
Autoliv (ALV) 0.1 $34M 444k 77.39
Kroger (KR) 0.1 $38M 1.1M 34.54
Energizer Holdings 0.1 $39M 387k 100.51
Cemex SAB de CV (CX) 0.1 $36M 3.4M 10.58
WellPoint 0.1 $35M 422k 81.84
Ford Motor Company (F) 0.1 $40M 2.6M 15.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $40M 1.4M 27.61
International Speedway Corporation 0.1 $38M 1.2M 31.47
Bally Technologies 0.1 $39M 686k 56.42
Vornado Realty Trust (VNO) 0.1 $40M 486k 82.85
East West Ban (EWBC) 0.1 $38M 1.4M 27.50
Axis Capital Holdings (AXS) 0.1 $38M 833k 45.78
HDFC Bank (HDB) 0.1 $37M 1.0M 35.85
Wynn Resorts (WYNN) 0.1 $35M 273k 128.00
Lorillard 0.1 $41M 948k 43.68
Texas Industries 0.1 $41M 631k 65.14
Cash America International 0.1 $35M 759k 45.46
Western Refining 0.1 $40M 1.4M 28.07
Cytec Industries 0.1 $35M 478k 73.25
Essex Property Trust (ESS) 0.1 $35M 219k 158.92
Abb (ABBNY) 0.1 $40M 1.9M 21.66
Chicago Bridge & Iron Company 0.1 $36M 596k 59.66
Ida (IDA) 0.1 $37M 780k 47.76
Ocwen Financial Corporation 0.1 $34M 828k 41.22
Extra Space Storage (EXR) 0.1 $38M 901k 41.93
Pinnacle West Capital Corporation (PNW) 0.1 $39M 703k 55.47
General Growth Properties 0.1 $40M 2.0M 19.87
Bankunited (BKU) 0.1 $38M 1.5M 26.01
Ralph Lauren Corp (RL) 0.1 $40M 227k 173.74
Delphi Automotive 0.1 $37M 734k 50.69
Monster Beverage 0.1 $37M 614k 60.77
L Brands 0.1 $36M 735k 49.25
Pinnacle Foods Inc De 0.1 $39M 1.6M 24.15
Cognizant Technology Solutions (CTSH) 0.0 $29M 459k 62.61
Northeast Utilities System 0.0 $27M 650k 42.02
Cme (CME) 0.0 $29M 387k 75.98
Bank of America Corporation (BAC) 0.0 $31M 2.4M 12.86
Ultra Petroleum 0.0 $33M 1.7M 19.82
Harris Corporation 0.0 $27M 556k 49.25
E.I. du Pont de Nemours & Company 0.0 $28M 537k 52.50
Cincinnati Financial Corporation (CINF) 0.0 $28M 617k 45.90
Eastman Chemical Company (EMN) 0.0 $29M 414k 70.01
CIGNA Corporation 0.0 $29M 395k 72.49
Maxim Integrated Products 0.0 $31M 1.1M 27.78
Accenture (ACN) 0.0 $29M 409k 71.96
AutoZone (AZO) 0.0 $33M 77k 423.69
ConAgra Foods (CAG) 0.0 $31M 892k 34.93
Patterson-UTI Energy (PTEN) 0.0 $27M 1.4M 19.36
PPL Corporation (PPL) 0.0 $28M 930k 30.26
Donaldson Company (DCI) 0.0 $31M 860k 35.66
Entravision Communication (EVC) 0.0 $28M 4.5M 6.15
Rite Aid Corporation 0.0 $34M 12M 2.86
Tesoro Corporation 0.0 $29M 545k 52.32
Owens-Illinois 0.0 $28M 1.0M 27.79
Rogers Communications -cl B (RCI) 0.0 $33M 847k 39.17
Sirona Dental Systems 0.0 $30M 448k 65.88
Douglas Emmett (DEI) 0.0 $28M 1.1M 24.95
Medivation 0.0 $27M 539k 49.20
NV Energy 0.0 $33M 1.4M 23.46
American Science & Engineering 0.0 $30M 537k 56.00
VMware 0.0 $29M 433k 66.99
Woodward Governor Company (WWD) 0.0 $34M 837k 40.00
Taubman Centers 0.0 $33M 438k 75.15
Federal Realty Inv. Trust 0.0 $32M 305k 103.68
Rayonier (RYN) 0.0 $30M 537k 55.39
Yamana Gold 0.0 $27M 2.8M 9.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $31M 340k 90.29
Jns 3.25% 7/15/2014 note 0.0 $28M 27M 1.05
Rlj Lodging Trust (RLJ) 0.0 $28M 1.2M 22.49
Ddr Corp 0.0 $32M 1.9M 16.65
Aon 0.0 $31M 485k 64.35
Annie's 0.0 $29M 680k 42.74
Tronox 0.0 $31M 1.5M 20.15
Palo Alto Networks (PANW) 0.0 $28M 658k 42.16
BlackRock (BLK) 0.0 $20M 79k 256.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 254k 86.79
Ameriprise Financial (AMP) 0.0 $22M 268k 80.88
Peabody Energy Corporation 0.0 $24M 1.6M 14.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26M 325k 79.87
Bed Bath & Beyond 0.0 $25M 354k 70.90
Cracker Barrel Old Country Store (CBRL) 0.0 $20M 214k 94.66
Nordstrom (JWN) 0.0 $25M 423k 59.94
International Paper Company (IP) 0.0 $22M 486k 44.31
Analog Devices (ADI) 0.0 $23M 510k 45.06
Aetna 0.0 $19M 298k 63.54
American Electric Power Company (AEP) 0.0 $26M 581k 44.78
Staples 0.0 $21M 1.3M 15.86
Total (TTE) 0.0 $22M 451k 48.70
Forest City Enterprises 0.0 $21M 1.2M 17.91
SL Green Realty 0.0 $22M 252k 88.19
Omni (OMC) 0.0 $26M 407k 62.87
Gra (GGG) 0.0 $21M 329k 63.21
Constellation Brands (STZ) 0.0 $26M 497k 52.12
Sinclair Broadcast 0.0 $22M 739k 29.38
Lin Tv 0.0 $22M 1.4M 15.30
Activision Blizzard 0.0 $25M 1.8M 14.26
Brunswick Corporation (BC) 0.0 $20M 613k 31.95
Cypress Semiconductor Corporation 0.0 $20M 1.8M 10.73
E.W. Scripps Company (SSP) 0.0 $19M 1.2M 15.58
Starwood Hotels & Resorts Worldwide 0.0 $20M 311k 63.19
Brady Corporation (BRC) 0.0 $25M 801k 30.73
Delek US Holdings 0.0 $26M 893k 28.78
El Paso Electric Company 0.0 $20M 577k 35.31
Innophos Holdings 0.0 $19M 408k 47.17
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.5M 12.92
Post Properties 0.0 $26M 528k 49.49
Steiner Leisure Ltd Com Stk 0.0 $20M 369k 52.86
Randgold Resources 0.0 $25M 385k 64.05
SanDisk Corporation 0.0 $22M 358k 61.10
Agnico (AEM) 0.0 $19M 701k 27.56
Duke Realty Corporation 0.0 $21M 1.4M 15.59
Sunstone Hotel Investors (SHO) 0.0 $25M 2.1M 12.08
DCT Industrial Trust 0.0 $25M 3.5M 7.15
Intrepid Potash 0.0 $19M 1000k 19.05
iShares Russell 1000 Growth Index (IWF) 0.0 $19M 265k 72.74
CBL & Associates Properties 0.0 $23M 1.1M 21.42
Signet Jewelers (SIG) 0.0 $26M 392k 67.43
Silver Wheaton Corp 0.0 $23M 1.2M 19.67
Weingarten Realty Investors 0.0 $21M 676k 30.77
General Motors Company (GM) 0.0 $20M 601k 33.31
FleetCor Technologies 0.0 $26M 319k 81.30
Vera Bradley (VRA) 0.0 $26M 1.2M 21.66
Xylem (XYL) 0.0 $25M 914k 26.94
Berry Plastics (BERY) 0.0 $24M 1.1M 22.07
Workday Inc cl a (WDAY) 0.0 $26M 403k 64.09
Ofg Ban (OFG) 0.0 $20M 1.1M 18.11
Compass Minerals International (CMP) 0.0 $16M 191k 84.53
Loews Corporation (L) 0.0 $14M 317k 44.40
PHH Corporation 0.0 $15M 719k 20.38
Compania de Minas Buenaventura SA (BVN) 0.0 $13M 868k 14.76
Signature Bank (SBNY) 0.0 $14M 168k 83.02
Principal Financial (PFG) 0.0 $12M 325k 37.45
Bank of New York Mellon Corporation (BK) 0.0 $13M 449k 28.05
DST Systems 0.0 $13M 198k 65.33
Baxter International (BAX) 0.0 $18M 259k 69.27
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 299k 39.20
AES Corporation (AES) 0.0 $15M 1.3M 11.99
Ameren Corporation (AEE) 0.0 $14M 409k 34.44
Diebold Incorporated 0.0 $17M 508k 33.69
Federated Investors (FHI) 0.0 $14M 496k 27.41
Molex Incorporated 0.0 $16M 543k 29.34
Pitney Bowes (PBI) 0.0 $18M 1.2M 14.68
Reynolds American 0.0 $18M 367k 48.37
Buckle (BKE) 0.0 $16M 311k 52.02
Dow Chemical Company 0.0 $14M 432k 32.17
Avista Corporation (AVA) 0.0 $19M 691k 27.02
Las Vegas Sands (LVS) 0.0 $18M 346k 52.93
Intersil Corporation 0.0 $13M 1.7M 7.82
Mettler-Toledo International (MTD) 0.0 $12M 61k 201.19
Crane 0.0 $16M 262k 59.92
Lockheed Martin Corporation (LMT) 0.0 $18M 163k 108.46
Mentor Graphics Corporation 0.0 $14M 705k 19.55
Baker Hughes Incorporated 0.0 $14M 305k 46.13
Capital One Financial (COF) 0.0 $17M 276k 62.81
Macy's (M) 0.0 $17M 363k 48.00
Dillard's (DDS) 0.0 $17M 206k 81.97
Lexmark International 0.0 $17M 556k 30.57
First Industrial Realty Trust (FR) 0.0 $16M 1.1M 15.17
Deluxe Corporation (DLX) 0.0 $18M 517k 34.65
Msci (MSCI) 0.0 $12M 363k 33.27
Coinstar 0.0 $18M 302k 58.67
Eagle Materials (EXP) 0.0 $15M 228k 66.27
Janus Capital 0.0 $12M 1.4M 8.51
Bce (BCE) 0.0 $17M 421k 41.02
NewMarket Corporation (NEU) 0.0 $12M 46k 262.55
Public Service Enterprise (PEG) 0.0 $15M 467k 32.66
Fastenal Company (FAST) 0.0 $16M 345k 45.85
Paccar (PCAR) 0.0 $14M 265k 53.66
Kennametal (KMT) 0.0 $17M 427k 38.83
Bank of the Ozarks 0.0 $14M 316k 43.33
Cdi 0.0 $13M 924k 14.16
Nexstar Broadcasting (NXST) 0.0 $13M 376k 35.46
Entercom Communications 0.0 $17M 1.8M 9.44
Hertz Global Holdings 0.0 $12M 480k 24.80
Genes (GCO) 0.0 $14M 207k 66.99
Mueller Water Products (MWA) 0.0 $11M 1.7M 6.91
Endurance Specialty Hldgs Lt 0.0 $16M 316k 51.45
Texas Capital Bancshares (TCBI) 0.0 $18M 408k 44.36
Saic 0.0 $17M 1.2M 13.93
Entergy Corporation (ETR) 0.0 $16M 226k 69.68
Amtrust Financial Services 0.0 $12M 325k 35.70
Celanese Corporation (CE) 0.0 $17M 372k 44.80
CF Industries Holdings (CF) 0.0 $14M 84k 171.50
Graphic Packaging Holding Company (GPK) 0.0 $16M 2.0M 7.74
Marvell Technology Group 0.0 $12M 1.1M 11.71
RPC (RES) 0.0 $12M 842k 13.81
Huntsman Corporation (HUN) 0.0 $18M 1.1M 16.56
Ingram Micro 0.0 $16M 862k 18.99
MKS Instruments (MKSI) 0.0 $12M 468k 26.54
Prosperity Bancshares (PB) 0.0 $12M 237k 51.79
Celadon (CGIP) 0.0 $13M 684k 18.25
CenterPoint Energy (CNP) 0.0 $18M 747k 23.49
Diodes Incorporated (DIOD) 0.0 $17M 671k 25.97
DiamondRock Hospitality Company (DRH) 0.0 $14M 1.5M 9.32
FARO Technologies (FARO) 0.0 $16M 474k 33.82
Infinity Property and Casualty 0.0 $13M 210k 59.76
LaSalle Hotel Properties 0.0 $19M 751k 24.70
Nordson Corporation (NDSN) 0.0 $15M 215k 69.31
VeriFone Systems 0.0 $18M 1.1M 16.81
Royal Gold (RGLD) 0.0 $16M 374k 42.08
Red Robin Gourmet Burgers (RRGB) 0.0 $17M 304k 55.18
UGI Corporation (UGI) 0.0 $14M 353k 39.11
Walter Investment Management 0.0 $16M 475k 33.81
Dynamic Materials Corporation 0.0 $14M 848k 16.51
Haynes International (HAYN) 0.0 $12M 250k 47.87
Marten Transport (MRTN) 0.0 $16M 1.0M 15.67
QLogic Corporation 0.0 $12M 1.2M 9.56
Worthington Industries (WOR) 0.0 $13M 415k 31.71
Brookdale Senior Living (BKD) 0.0 $16M 585k 26.44
Headwaters Incorporated 0.0 $13M 1.5M 8.84
Kforce (KFRC) 0.0 $17M 1.2M 14.60
Kinross Gold Corp (KGC) 0.0 $18M 3.6M 5.12
Movado (MOV) 0.0 $18M 526k 33.83
Corporate Office Properties Trust (CDP) 0.0 $16M 632k 25.50
Speedway Motorsports 0.0 $13M 726k 17.40
Urstadt Biddle Properties 0.0 $12M 579k 20.17
Weis Markets (WMK) 0.0 $12M 258k 45.07
Ametek (AME) 0.0 $13M 297k 42.30
Conn's (CONN) 0.0 $13M 243k 51.76
Orthofix International Nv Com Stk 0.0 $13M 486k 26.90
Triumph (TGI) 0.0 $14M 181k 79.15
Cavco Industries (CVCO) 0.0 $17M 343k 50.45
Brocade Communications Systems 0.0 $15M 2.7M 5.76
Nanometrics Incorporated 0.0 $18M 1.2M 14.67
Clearwater Paper (CLW) 0.0 $12M 257k 47.06
Eldorado Gold Corp 0.0 $15M 2.4M 6.19
First American Financial (FAF) 0.0 $13M 575k 22.04
Utah Medical Products (UTMD) 0.0 $12M 219k 54.30
Cu (CULP) 0.0 $12M 692k 17.39
Multi-Color Corporation 0.0 $18M 587k 30.34
Altra Holdings 0.0 $14M 494k 27.38
CNO Financial (CNO) 0.0 $12M 907k 12.96
Kimco Realty Corporation (KIM) 0.0 $13M 609k 21.43
Shutterfly 0.0 $14M 257k 55.79
Spansion 0.0 $13M 1.0M 12.52
Equity One 0.0 $14M 613k 22.63
Rue21 0.0 $12M 296k 41.61
Thomson Reuters Corp 0.0 $15M 457k 32.57
ViewPoint Financial 0.0 $16M 783k 20.81
Lakeland Financial Corporation (LKFN) 0.0 $12M 416k 27.75
Oasis Petroleum 0.0 $13M 334k 38.87
HeartWare International 0.0 $15M 157k 95.11
Oritani Financial 0.0 $12M 777k 15.68
Campus Crest Communities 0.0 $12M 1.0M 11.54
First Interstate Bancsystem (FIBK) 0.0 $13M 623k 20.73
Parkway Properties 0.0 $16M 977k 16.76
Team Health Holdings 0.0 $15M 371k 41.07
Dunkin' Brands Group 0.0 $12M 278k 42.82
J Global (ZD) 0.0 $13M 311k 42.51
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 172k 68.73
Popular (BPOP) 0.0 $14M 454k 30.33
Ingredion Incorporated (INGR) 0.0 $15M 231k 65.62
Ensco Plc Shs Class A 0.0 $17M 294k 58.12
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $15M 802k 18.03
Kraft Foods 0.0 $13M 236k 55.87
Alon Usa Partners Lp ut ltdpart int 0.0 $14M 566k 23.80
Pbf Energy Inc cl a (PBF) 0.0 $15M 582k 25.90
New Residential Invt 0.0 $13M 1.9M 6.74
Companhia de Bebidas das Americas 0.0 $6.5M 174k 37.35
Mobile TeleSystems OJSC 0.0 $6.3M 334k 18.94
Fomento Economico Mexicano SAB (FMX) 0.0 $5.8M 56k 103.19
ICICI Bank (IBN) 0.0 $8.6M 225k 38.25
Pike Electric Corporation 0.0 $6.5M 529k 12.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 155k 38.57
Joy Global 0.0 $8.1M 167k 48.53
Emcor (EME) 0.0 $4.6M 113k 40.65
MB Financial 0.0 $9.9M 369k 26.80
CVB Financial (CVBF) 0.0 $10M 873k 11.76
MGIC Investment (MTG) 0.0 $4.8M 790k 6.07
Crocs (CROX) 0.0 $4.3M 259k 16.50
Dominion Resources (D) 0.0 $4.4M 77k 56.83
Scholastic Corporation (SCHL) 0.0 $4.0M 137k 29.29
Spdr S&p 500 Etf (SPY) 0.0 $5.8M 36k 160.01
Citrix Systems 0.0 $11M 180k 60.33
Polaris Industries (PII) 0.0 $7.7M 81k 95.00
Uti Worldwide 0.0 $4.8M 290k 16.47
W.W. Grainger (GWW) 0.0 $11M 43k 252.18
Global Payments (GPN) 0.0 $8.3M 179k 46.32
Best Buy (BBY) 0.0 $9.5M 347k 27.33
Itron (ITRI) 0.0 $11M 249k 42.43
Nu Skin Enterprises (NUS) 0.0 $10M 168k 61.12
Schnitzer Steel Industries (RDUS) 0.0 $7.7M 329k 23.38
Sensient Technologies Corporation (SXT) 0.0 $5.3M 132k 40.47
Briggs & Stratton Corporation 0.0 $8.7M 440k 19.80
CACI International (CACI) 0.0 $4.0M 62k 63.48
Morgan Stanley (MS) 0.0 $7.4M 303k 24.43
TETRA Technologies (TTI) 0.0 $10M 981k 10.26
Mine Safety Appliances 0.0 $4.2M 89k 46.55
Helen Of Troy (HELE) 0.0 $4.8M 125k 38.37
Healthcare Realty Trust Incorporated 0.0 $4.2M 165k 25.50
Barnes (B) 0.0 $6.9M 230k 29.99
SkyWest (SKYW) 0.0 $6.9M 513k 13.54
PAREXEL International Corporation 0.0 $6.4M 139k 45.94
Life Time Fitness 0.0 $4.0M 79k 50.10
WellCare Health Plans 0.0 $6.2M 112k 55.55
AngloGold Ashanti 0.0 $7.1M 500k 14.30
Compuware Corporation 0.0 $8.2M 789k 10.35
Nextera Energy (NEE) 0.0 $4.4M 54k 81.49
Walgreen Company 0.0 $11M 249k 44.20
iShares Russell 1000 Value Index (IWD) 0.0 $5.9M 70k 83.79
Torchmark Corporation 0.0 $10M 155k 65.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.3M 74k 57.38
Exelon Corporation (EXC) 0.0 $6.0M 193k 30.88
VCA Antech 0.0 $4.1M 158k 26.09
Pool Corporation (POOL) 0.0 $5.0M 95k 52.41
Washington Real Estate Investment Trust (ELME) 0.0 $9.7M 362k 26.91
Aeropostale 0.0 $5.5M 395k 13.80
ProAssurance Corporation (PRA) 0.0 $7.8M 150k 52.16
Platinum Underwriter/ptp 0.0 $7.2M 125k 57.22
Regal Entertainment 0.0 $9.6M 536k 17.90
Standard Pacific 0.0 $7.1M 855k 8.33
Papa John's Int'l (PZZA) 0.0 $5.8M 89k 65.37
CoStar (CSGP) 0.0 $4.0M 31k 129.08
Mueller Industries (MLI) 0.0 $4.0M 79k 50.43
Dover Corporation (DOV) 0.0 $10M 129k 77.66
Energy Xxi 0.0 $7.3M 329k 22.18
Solar Cap (SLRC) 0.0 $11M 467k 23.09
Baldwin & Lyons 0.0 $11M 443k 24.28
New York Community Ban (NYCB) 0.0 $4.5M 324k 14.00
Fifth Street Finance 0.0 $5.4M 513k 10.45
First Solar (FSLR) 0.0 $10M 225k 44.73
Highwoods Properties (HIW) 0.0 $5.9M 164k 35.61
Primerica (PRI) 0.0 $4.4M 118k 37.44
Ultimate Software 0.0 $11M 90k 117.29
Hugoton Royalty Trust (HGTXU) 0.0 $7.6M 882k 8.62
USA Mobility 0.0 $3.9M 287k 13.57
World Acceptance (WRLD) 0.0 $4.0M 46k 86.94
Carlisle Companies (CSL) 0.0 $7.1M 114k 62.31
Investment Technology 0.0 $5.0M 355k 13.98
Sykes Enterprises, Incorporated 0.0 $11M 720k 15.76
Hersha Hospitality Trust 0.0 $5.3M 932k 5.64
Libbey 0.0 $5.4M 225k 23.97
ValueClick 0.0 $6.0M 241k 24.68
Radian (RDN) 0.0 $7.1M 612k 11.62
FreightCar America (RAIL) 0.0 $7.0M 414k 16.99
Aspen Insurance Holdings 0.0 $11M 290k 37.09
BOK Financial Corporation (BOKF) 0.0 $5.5M 86k 64.05
ON Semiconductor (ON) 0.0 $5.5M 682k 8.08
Stage Stores 0.0 $8.3M 355k 23.50
Silgan Holdings (SLGN) 0.0 $9.9M 210k 46.96
First Horizon National Corporation (FHN) 0.0 $9.4M 837k 11.20
Allscripts Healthcare Solutions (MDRX) 0.0 $4.2M 324k 12.94
American Axle & Manufact. Holdings (AXL) 0.0 $5.9M 315k 18.63
Boston Private Financial Holdings 0.0 $7.2M 678k 10.64
Compass Diversified Holdings (CODI) 0.0 $4.1M 237k 17.53
Impax Laboratories 0.0 $5.2M 263k 19.95
Kadant (KAI) 0.0 $5.6M 186k 30.17
KapStone Paper and Packaging 0.0 $10M 252k 40.18
Lindsay Corporation (LNN) 0.0 $3.9M 53k 74.99
National Financial Partners 0.0 $4.0M 158k 25.31
National HealthCare Corporation (NHC) 0.0 $6.0M 125k 47.80
Premiere Global Services 0.0 $4.9M 409k 12.07
Sanderson Farms 0.0 $5.2M 79k 66.42
Sun Life Financial (SLF) 0.0 $11M 371k 29.62
VAALCO Energy (EGY) 0.0 $4.4M 775k 5.72
Washington Banking Company 0.0 $6.9M 486k 14.20
AeroVironment (AVAV) 0.0 $8.6M 429k 20.18
American Equity Investment Life Holding (AEL) 0.0 $7.1M 453k 15.70
Associated Estates Realty Corporation 0.0 $8.7M 541k 16.08
Brookline Ban (BRKL) 0.0 $4.6M 532k 8.68
Cal Dive International (CDVIQ) 0.0 $5.9M 3.2M 1.88
Calamos Asset Management 0.0 $4.4M 418k 10.50
Century Aluminum Company (CENX) 0.0 $7.9M 850k 9.28
EnerSys (ENS) 0.0 $7.7M 157k 49.04
Evercore Partners (EVR) 0.0 $9.3M 236k 39.28
Key Energy Services 0.0 $6.2M 1.0M 5.95
Littelfuse (LFUS) 0.0 $3.9M 53k 74.60
MarineMax (HZO) 0.0 $6.8M 596k 11.33
Medifast (MED) 0.0 $4.1M 158k 25.76
Minerals Technologies (MTX) 0.0 $5.4M 131k 41.34
On Assignment 0.0 $4.8M 179k 26.72
PennantPark Investment (PNNT) 0.0 $9.5M 856k 11.05
Pennsylvania R.E.I.T. 0.0 $6.5M 344k 18.88
Questcor Pharmaceuticals 0.0 $5.7M 126k 45.46
Asbury Automotive (ABG) 0.0 $9.5M 237k 40.10
Air Methods Corporation 0.0 $11M 323k 33.88
Atlantic Tele-Network 0.0 $4.8M 96k 49.66
Actuant Corporation 0.0 $5.7M 173k 32.97
Bristow 0.0 $8.4M 129k 65.32
Companhia Brasileira de Distrib. 0.0 $11M 240k 45.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.5M 718k 13.30
Chemed Corp Com Stk (CHE) 0.0 $4.8M 66k 72.43
Mack-Cali Realty (VRE) 0.0 $10M 408k 24.49
Core-Mark Holding Company 0.0 $4.2M 66k 63.50
Copa Holdings Sa-class A (CPA) 0.0 $11M 83k 131.12
CVR Energy (CVI) 0.0 $4.9M 103k 47.40
Cyberonics 0.0 $5.1M 98k 51.96
Dril-Quip (DRQ) 0.0 $4.6M 51k 90.30
Flushing Financial Corporation (FFIC) 0.0 $6.3M 380k 16.45
First Niagara Financial 0.0 $11M 1.1M 10.07
Fulton Financial (FULT) 0.0 $5.6M 485k 11.48
Group Cgi Cad Cl A 0.0 $7.8M 267k 29.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.8M 999k 7.82
Gulfport Energy Corporation 0.0 $6.7M 142k 47.07
GrafTech International 0.0 $10M 1.4M 7.28
Hornbeck Offshore Services 0.0 $11M 204k 53.50
Iconix Brand 0.0 $9.0M 306k 29.41
InterDigital (IDCC) 0.0 $5.2M 116k 44.65
Intuit (INTU) 0.0 $4.1M 67k 61.03
J&J Snack Foods (JJSF) 0.0 $7.9M 101k 77.80
Kronos Worldwide (KRO) 0.0 $11M 645k 16.24
Lithia Motors (LAD) 0.0 $6.3M 119k 53.31
Manhattan Associates (MANH) 0.0 $5.0M 65k 77.16
Moog (MOG.A) 0.0 $4.1M 79k 51.53
Semtech Corporation (SMTC) 0.0 $4.3M 123k 35.03
Superior Industries International (SUP) 0.0 $4.8M 277k 17.21
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 52k 77.35
True Religion Apparel 0.0 $6.9M 217k 31.66
TTM Technologies (TTMI) 0.0 $11M 1.3M 8.40
Monotype Imaging Holdings 0.0 $3.8M 149k 25.41
USANA Health Sciences (USNA) 0.0 $6.4M 88k 72.38
Wausau Paper 0.0 $6.6M 580k 11.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 256k 42.39
Allegiant Travel Company (ALGT) 0.0 $7.0M 66k 105.99
Amerisafe (AMSF) 0.0 $3.9M 120k 32.39
Alliance Resource Partners (ARLP) 0.0 $9.3M 132k 70.63
Belden (BDC) 0.0 $7.6M 153k 49.93
Cathay General Ban (CATY) 0.0 $8.6M 424k 20.35
Cubist Pharmaceuticals 0.0 $7.0M 146k 48.30
Capstead Mortgage Corporation 0.0 $4.6M 383k 12.10
F.N.B. Corporation (FNB) 0.0 $5.8M 480k 12.08
Hercules Offshore 0.0 $4.2M 593k 7.04
Heartland Payment Systems 0.0 $7.3M 197k 37.25
MFA Mortgage Investments 0.0 $4.3M 509k 8.45
Molina Healthcare (MOH) 0.0 $4.6M 124k 37.18
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 461k 11.64
Pacific Continental Corporation 0.0 $6.3M 531k 11.80
Provident Financial Services (PFS) 0.0 $5.8M 368k 15.78
Children's Place Retail Stores (PLCE) 0.0 $4.2M 77k 54.80
Stifel Financial (SF) 0.0 $9.4M 263k 35.67
Skyworks Solutions (SWKS) 0.0 $4.3M 195k 21.89
Hanover Insurance (THG) 0.0 $8.4M 171k 48.93
URS Corporation 0.0 $4.3M 92k 47.22
United Therapeutics Corporation (UTHR) 0.0 $10M 153k 65.82
Aar (AIR) 0.0 $8.7M 394k 21.98
Applied Industrial Technologies (AIT) 0.0 $5.6M 116k 48.33
A. O. Smith Corporation (AOS) 0.0 $6.2M 172k 36.28
CSS Industries 0.0 $7.7M 308k 24.93
Equity Lifestyle Properties (ELS) 0.0 $4.1M 53k 78.60
Esterline Technologies Corporation 0.0 $5.6M 77k 72.29
FirstMerit Corporation 0.0 $11M 559k 20.03
Geo 0.0 $5.1M 151k 33.95
Hancock Holding Company (HWC) 0.0 $4.2M 141k 30.07
Home BancShares (HOMB) 0.0 $8.1M 313k 25.97
Huron Consulting (HURN) 0.0 $6.3M 137k 46.24
Integra LifeSciences Holdings (IART) 0.0 $5.8M 158k 36.63
Kaman Corporation (KAMN) 0.0 $10M 298k 34.56
McDermott International 0.0 $9.1M 1.1M 8.18
Owens & Minor (OMI) 0.0 $4.0M 119k 33.83
OfficeMax Incorporated 0.0 $5.4M 527k 10.23
PS Business Parks 0.0 $4.3M 59k 72.17
PrivateBan 0.0 $8.9M 417k 21.21
Susquehanna Bancshares 0.0 $9.7M 751k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 77k 49.88
Integrys Energy 0.0 $4.1M 69k 58.53
TreeHouse Foods (THS) 0.0 $9.7M 148k 65.54
Village Super Market (VLGEA) 0.0 $8.1M 243k 33.09
Encore Wire Corporation (WIRE) 0.0 $3.8M 112k 34.10
Flotek Industries 0.0 $4.9M 275k 17.94
Ihs 0.0 $9.6M 92k 104.38
Journal Communications 0.0 $6.1M 820k 7.49
Southern Copper Corporation (SCCO) 0.0 $6.6M 238k 27.62
Santarus 0.0 $4.0M 189k 21.05
Builders FirstSource (BLDR) 0.0 $3.8M 641k 5.98
Healthsouth 0.0 $11M 391k 28.80
BioMed Realty Trust 0.0 $4.8M 237k 20.23
Orient-exp Htls 0.0 $11M 889k 12.16
Bel Fuse (BELFB) 0.0 $4.2M 312k 13.45
Aspen Technology 0.0 $8.3M 289k 28.79
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.8M 615k 15.88
Central Garden & Pet (CENTA) 0.0 $6.8M 983k 6.90
Colony Financial 0.0 $5.1M 256k 19.89
Dana Holding Corporation (DAN) 0.0 $6.3M 328k 19.26
Hawkins (HWKN) 0.0 $8.8M 224k 39.39
Iamgold Corp (IAG) 0.0 $6.3M 1.5M 4.20
M.D.C. Holdings (MDC) 0.0 $6.3M 193k 32.51
National Bankshares (NKSH) 0.0 $10M 292k 35.53
Quanex Building Products Corporation (NX) 0.0 $7.9M 467k 16.84
Validus Holdings 0.0 $6.2M 171k 36.12
Heritage Financial Corporation (HFWA) 0.0 $9.0M 616k 14.65
Chimera Investment Corporation 0.0 $5.1M 1.7M 3.00
IDT Corporation (IDT) 0.0 $5.0M 265k 18.69
MedAssets 0.0 $4.2M 235k 17.74
Pilgrim's Pride Corporation (PPC) 0.0 $9.9M 660k 14.94
Regency Centers Corporation (REG) 0.0 $7.7M 152k 50.81
Select Medical Holdings Corporation (SEM) 0.0 $4.1M 502k 8.20
Web 0.0 $6.4M 249k 25.60
Generac Holdings (GNRC) 0.0 $10M 270k 37.01
GulfMark Offshore 0.0 $5.6M 125k 45.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.7M 315k 30.80
Acadia Realty Trust (AKR) 0.0 $6.0M 244k 24.69
Six Flags Entertainment (SIX) 0.0 $4.6M 131k 35.16
BroadSoft 0.0 $11M 382k 27.60
Hudson Pacific Properties (HPP) 0.0 $9.7M 457k 21.28
Pebblebrook Hotel Trust (PEB) 0.0 $11M 427k 25.85
Scorpio Tankers 0.0 $4.0M 447k 8.98
Kraton Performance Polymers 0.0 $7.0M 329k 21.20
Embraer S A (ERJ) 0.0 $4.0M 107k 36.89
Chemtura Corporation 0.0 $5.5M 272k 20.30
American National BankShares (AMNB) 0.0 $11M 455k 23.24
Artesian Resources Corporation (ARTNA) 0.0 $7.6M 343k 22.28
Chatham Lodging Trust (CLDT) 0.0 $7.0M 407k 17.18
Destination Maternity Corporation 0.0 $11M 429k 24.60
Excel Trust 0.0 $6.8M 527k 12.81
KEYW Holding 0.0 $11M 837k 13.25
Lance 0.0 $6.9M 244k 28.41
Sun Communities (SUI) 0.0 $11M 220k 49.76
Franco-Nevada Corporation (FNV) 0.0 $9.7M 271k 35.80
SPDR Barclays Capital High Yield B 0.0 $4.9M 125k 39.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.3M 150k 41.94
First Majestic Silver Corp (AG) 0.0 $5.6M 532k 10.61
Park Sterling Bk Charlott 0.0 $7.6M 1.3M 5.91
Swift Transportation Company 0.0 $8.9M 540k 16.54
B2gold Corp (BTG) 0.0 $7.9M 3.7M 2.13
Ann 0.0 $8.8M 266k 33.20
Summit Hotel Properties (INN) 0.0 $7.8M 822k 9.45
Tahoe Resources 0.0 $5.4M 379k 14.18
Yandex Nv-a (YNDX) 0.0 $4.0M 143k 27.63
Aurico Gold 0.0 $5.6M 1.3M 4.38
Rpx Corp 0.0 $3.8M 227k 16.80
Spirit Airlines (SAVE) 0.0 $8.4M 263k 31.77
Alkermes (ALKS) 0.0 $4.4M 153k 28.68
Itt 0.0 $4.0M 136k 29.41
Moneygram International 0.0 $9.5M 422k 22.65
Manning & Napier Inc cl a 0.0 $8.5M 476k 17.76
United Fire & Casualty (UFCS) 0.0 $11M 428k 24.83
Rouse Pptys 0.0 $9.9M 506k 19.62
Rexnord 0.0 $4.8M 283k 16.85
COMMON Uns Energy Corp 0.0 $8.2M 184k 44.73
Duke Energy (DUK) 0.0 $4.0M 60k 67.50
Eqt Midstream Partners 0.0 $5.5M 112k 48.85
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $11M 369k 29.24
Natural Grocers By Vitamin C (NGVC) 0.0 $6.9M 222k 31.00
Simplicity Ban 0.0 $4.0M 279k 14.50
Sanmina (SANM) 0.0 $3.9M 272k 14.35
Ptc (PTC) 0.0 $10M 409k 24.53
Boise Cascade (BCC) 0.0 $10M 404k 25.41
Xoom 0.0 $10M 450k 22.92
Arris 0.0 $5.2M 365k 14.35
Hci (HCI) 0.0 $4.2M 137k 30.72
Armada Hoffler Pptys (AHH) 0.0 $4.2M 355k 11.78
Evertec (EVTC) 0.0 $10M 454k 21.97
Global Brass & Coppr Hldgs I 0.0 $5.3M 400k 13.24
Keryx Biopharmaceuticals 0.0 $666k 89k 7.47
Stewart Information Services Corporation (STC) 0.0 $2.9M 111k 26.19
America Movil Sab De Cv spon adr l 0.0 $2.6M 121k 21.75
Crown Holdings (CCK) 0.0 $1.6M 38k 41.14
Vale (VALE) 0.0 $808k 62k 13.13
China Mobile 0.0 $693k 13k 51.79
Ansys (ANSS) 0.0 $454k 6.2k 73.16
Corning Incorporated (GLW) 0.0 $839k 59k 14.22
Broadridge Financial Solutions (BR) 0.0 $1.2M 44k 26.57
Progressive Corporation (PGR) 0.0 $732k 29k 25.42
Western Union Company (WU) 0.0 $1.0M 60k 17.11
Assurant (AIZ) 0.0 $522k 10k 50.90
FTI Consulting (FCN) 0.0 $1.2M 37k 32.88
Arthur J. Gallagher & Co. (AJG) 0.0 $760k 17k 43.68
Interactive Brokers (IBKR) 0.0 $1.7M 106k 15.97
Legg Mason 0.0 $557k 18k 31.00
SEI Investments Company (SEIC) 0.0 $2.7M 94k 28.43
Equifax (EFX) 0.0 $749k 13k 58.95
Canadian Natl Ry (CNI) 0.0 $234k 2.4k 97.50
Caterpillar (CAT) 0.0 $1.6M 20k 82.50
IAC/InterActive 0.0 $1.4M 30k 47.55
Dick's Sporting Goods (DKS) 0.0 $471k 9.4k 50.10
Seattle Genetics 0.0 $448k 14k 31.47
Auxilium Pharmaceuticals 0.0 $793k 48k 16.63
Incyte Corporation (INCY) 0.0 $343k 16k 22.01
InterMune 0.0 $736k 73k 10.14
Interval Leisure 0.0 $1.6M 79k 19.92
Brookfield Asset Management 0.0 $1.9M 53k 36.03
Pulte (PHM) 0.0 $381k 20k 18.99
Ryland 0.0 $2.2M 56k 40.10
FirstEnergy (FE) 0.0 $685k 18k 37.32
3M Company (MMM) 0.0 $2.3M 21k 109.34
Bank of Hawaii Corporation (BOH) 0.0 $362k 7.2k 50.32
Brown & Brown (BRO) 0.0 $533k 17k 32.23
Greif (GEF) 0.0 $2.9M 55k 52.68
Hubbell Incorporated 0.0 $551k 5.6k 99.03
LKQ Corporation (LKQ) 0.0 $1.4M 55k 25.74
NVIDIA Corporation (NVDA) 0.0 $1.8M 129k 14.03
Power Integrations (POWI) 0.0 $2.3M 56k 40.56
R.R. Donnelley & Sons Company 0.0 $2.6M 186k 14.01
Ryder System (R) 0.0 $998k 16k 60.77
Sealed Air (SEE) 0.0 $522k 22k 23.94
Solera Holdings 0.0 $389k 7.0k 55.69
Steelcase (SCS) 0.0 $3.2M 222k 14.58
Valspar Corporation 0.0 $2.4M 36k 64.66
Watsco, Incorporated (WSO) 0.0 $2.3M 27k 83.96
Dun & Bradstreet Corporation 0.0 $2.4M 25k 97.47
Avery Dennison Corporation (AVY) 0.0 $3.8M 88k 42.75
Jack in the Box (JACK) 0.0 $3.6M 92k 39.29
Charles River Laboratories (CRL) 0.0 $730k 18k 41.03
Regions Financial Corporation (RF) 0.0 $342k 36k 9.53
Winnebago Industries (WGO) 0.0 $1.9M 90k 20.99
International Flavors & Fragrances (IFF) 0.0 $901k 12k 75.13
United Stationers 0.0 $3.1M 92k 33.55
CSG Systems International (CSGS) 0.0 $1.4M 63k 21.69
Thoratec Corporation 0.0 $1.9M 62k 31.30
Vishay Intertechnology (VSH) 0.0 $3.2M 227k 13.89
Endo Pharmaceuticals 0.0 $599k 16k 36.78
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 582k 6.30
Universal Health Services (UHS) 0.0 $558k 8.3k 66.99
Plantronics 0.0 $2.6M 58k 44.49
Tyson Foods (TSN) 0.0 $1.5M 57k 25.67
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 127k 20.27
Tetra Tech (TTEK) 0.0 $478k 20k 23.51
Pier 1 Imports 0.0 $1.2M 53k 23.49
Electronics For Imaging 0.0 $3.5M 122k 28.29
Haemonetics Corporation (HAE) 0.0 $2.9M 70k 41.36
Synopsys (SNPS) 0.0 $729k 20k 35.77
Cabela's Incorporated 0.0 $3.2M 49k 64.77
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 64k 27.19
Campbell Soup Company (CPB) 0.0 $270k 6.0k 44.73
Thermo Fisher Scientific (TMO) 0.0 $3.6M 43k 84.63
Health Management Associates 0.0 $550k 35k 15.59
ArthroCare Corporation 0.0 $702k 20k 34.53
Sonic Corporation 0.0 $3.1M 210k 14.56
Yum! Brands (YUM) 0.0 $211k 3.0k 69.27
Ultratech 0.0 $3.4M 93k 36.72
Air Products & Chemicals (APD) 0.0 $369k 4.0k 91.65
McKesson Corporation (MCK) 0.0 $886k 7.7k 114.54
Casey's General Stores (CASY) 0.0 $1.4M 24k 60.16
Goodyear Tire & Rubber Company (GT) 0.0 $388k 25k 15.29
Photronics (PLAB) 0.0 $2.5M 315k 8.06
American Financial (AFG) 0.0 $254k 5.2k 48.92
MSC Industrial Direct (MSM) 0.0 $385k 5.0k 77.45
Gartner (IT) 0.0 $683k 12k 56.95
Alcoa 0.0 $716k 92k 7.82
Anadarko Petroleum Corporation 0.0 $587k 6.8k 85.91
Computer Sciences Corporation 0.0 $289k 6.6k 43.70
Deere & Company (DE) 0.0 $665k 8.2k 81.24
Halliburton Company (HAL) 0.0 $789k 19k 41.70
Hess (HES) 0.0 $485k 7.3k 66.50
NCR Corporation (VYX) 0.0 $571k 17k 33.00
Royal Dutch Shell 0.0 $772k 12k 63.80
Unilever 0.0 $773k 20k 39.31
Vodafone 0.0 $2.3M 81k 28.73
LSI Corporation 0.0 $3.2M 449k 7.14
Southern Company (SO) 0.0 $3.7M 83k 44.13
Harman International Industries 0.0 $251k 4.6k 54.24
ITC Holdings 0.0 $558k 6.1k 91.33
Abercrombie & Fitch (ANF) 0.0 $795k 18k 45.27
Clorox Company (CLX) 0.0 $1.3M 15k 83.16
Prestige Brands Holdings (PBH) 0.0 $3.5M 120k 29.14
Gannett 0.0 $2.4M 99k 24.46
Tupperware Brands Corporation (TUP) 0.0 $297k 3.8k 77.67
Sturm, Ruger & Company (RGR) 0.0 $3.4M 70k 48.05
FactSet Research Systems (FDS) 0.0 $319k 3.1k 101.85
American Woodmark Corporation (AMWD) 0.0 $2.2M 63k 34.70
HFF 0.0 $1.9M 106k 17.77
Isle of Capri Casinos 0.0 $299k 40k 7.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.8M 127k 21.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $250k 4.1k 61.06
Multimedia Games 0.0 $1.9M 71k 26.07
Churchill Downs (CHDN) 0.0 $1.6M 20k 78.83
Ascent Media Corporation 0.0 $1.3M 16k 78.09
Grand Canyon Education (LOPE) 0.0 $952k 30k 32.22
Beacon Roofing Supply (BECN) 0.0 $690k 18k 37.88
Cenveo 0.0 $435k 204k 2.13
Astoria Financial Corporation 0.0 $2.9M 274k 10.78
Cousins Properties 0.0 $3.4M 339k 10.10
Orbital Sciences 0.0 $2.5M 145k 17.37
Theravance 0.0 $407k 11k 38.54
PDL BioPharma 0.0 $2.9M 376k 7.72
Frontier Communications 0.0 $1.7M 427k 4.05
Overstock (BYON) 0.0 $2.6M 91k 28.20
Concur Technologies 0.0 $320k 3.9k 81.49
Credit Acceptance (CACC) 0.0 $1.8M 18k 105.03
Robert Half International (RHI) 0.0 $502k 15k 33.23
TCF Financial Corporation 0.0 $3.5M 250k 14.18
Kaiser Aluminum (KALU) 0.0 $2.8M 46k 61.94
Penske Automotive (PAG) 0.0 $423k 14k 30.53
Fortress Investment 0.0 $560k 85k 6.55
Marathon Oil Corporation (MRO) 0.0 $753k 22k 34.57
Research In Motion 0.0 $2.3M 223k 10.47
Arctic Cat 0.0 $1.1M 24k 44.98
Lennar Corporation (LEN.B) 0.0 $259k 9.1k 28.32
Sohu 0.0 $891k 15k 61.62
NVR (NVR) 0.0 $523k 567.00 922.40
Domino's Pizza (DPZ) 0.0 $3.0M 52k 58.14
National Presto Industries (NPK) 0.0 $334k 4.6k 72.11
Lannett Company 0.0 $892k 75k 11.91
Tibco Software 0.0 $370k 17k 21.40
Cedar Fair (FUN) 0.0 $3.0M 72k 41.40
Kimball International 0.0 $1.2M 124k 9.71
G&K Services 0.0 $3.8M 79k 47.60
SPDR Gold Trust (GLD) 0.0 $1.9M 16k 119.17
Avis Budget (CAR) 0.0 $241k 8.4k 28.78
Delta Air Lines (DAL) 0.0 $695k 37k 18.71
PowerShares DB Com Indx Trckng Fund 0.0 $919k 37k 25.13
Maximus (MMS) 0.0 $2.5M 34k 74.48
Magellan Health Services 0.0 $920k 16k 56.10
AFC Enterprises 0.0 $2.8M 77k 35.94
Micron Technology (MU) 0.0 $1.6M 112k 14.33
Darling International (DAR) 0.0 $2.1M 114k 18.66
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 222k 14.79
Barnes & Noble 0.0 $3.7M 232k 15.96
Green Mountain Coffee Roasters 0.0 $1.1M 15k 75.07
Illumina (ILMN) 0.0 $204k 2.7k 74.94
NutriSystem 0.0 $742k 63k 11.77
PharMerica Corporation 0.0 $1.7M 123k 13.86
Eaton Vance 0.0 $485k 13k 37.55
Advanced Energy Industries (AEIS) 0.0 $2.7M 153k 17.41
Consolidated Graphics 0.0 $2.8M 60k 47.01
FBL Financial 0.0 $1.2M 27k 43.50
Global Cash Access Holdings 0.0 $2.3M 363k 6.26
Harte-Hanks 0.0 $1.3M 153k 8.60
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 160k 11.06
Microsemi Corporation 0.0 $3.8M 166k 22.75
Rock-Tenn Company 0.0 $631k 6.2k 101.45
Saia (SAIA) 0.0 $1.8M 61k 29.96
Triple-S Management 0.0 $1.5M 68k 21.46
United Online 0.0 $2.1M 279k 7.58
W&T Offshore (WTI) 0.0 $3.8M 263k 14.29
AEP Industries 0.0 $1.7M 23k 74.40
Agilysys (AGYS) 0.0 $287k 25k 11.29
Amer (UHAL) 0.0 $1.3M 7.8k 161.91
Apogee Enterprises (APOG) 0.0 $3.3M 137k 24.00
Black Hills Corporation (BKH) 0.0 $238k 4.9k 48.80
Brown Shoe Company 0.0 $3.2M 148k 21.53
Gibraltar Industries (ROCK) 0.0 $346k 24k 14.54
Hecla Mining Company (HL) 0.0 $2.0M 679k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $399k 8.8k 45.17
Medicines Company 0.0 $1.6M 52k 30.75
Neenah Paper 0.0 $1.3M 41k 31.77
Oshkosh Corporation (OSK) 0.0 $222k 5.8k 37.97
Reliance Steel & Aluminum (RS) 0.0 $1.5M 24k 65.54
Silicon Graphics International 0.0 $2.1M 154k 13.38
Synaptics, Incorporated (SYNA) 0.0 $3.0M 78k 38.56
Arkansas Best Corporation 0.0 $1.9M 82k 22.95
Align Technology (ALGN) 0.0 $2.2M 59k 37.05
AmSurg 0.0 $2.7M 77k 35.10
Acuity Brands (AYI) 0.0 $1.7M 23k 75.50
Benchmark Electronics (BHE) 0.0 $1.2M 62k 20.11
Bruker Corporation (BRKR) 0.0 $280k 17k 16.16
Cognex Corporation (CGNX) 0.0 $2.4M 54k 45.23
Checkpoint Systems 0.0 $1.8M 128k 14.19
Columbus McKinnon (CMCO) 0.0 $724k 34k 21.31
CARBO Ceramics 0.0 $245k 3.6k 67.40
Cirrus Logic (CRUS) 0.0 $674k 39k 17.35
Dime Community Bancshares 0.0 $1.2M 79k 15.32
Dice Holdings 0.0 $506k 55k 9.21
Euronet Worldwide (EEFT) 0.0 $2.8M 89k 31.87
Bottomline Technologies 0.0 $3.2M 126k 25.29
Exelixis (EXEL) 0.0 $753k 166k 4.54
First Financial Bankshares (FFIN) 0.0 $3.1M 55k 55.66
H&E Equipment Services (HEES) 0.0 $2.5M 119k 21.07
Harmonic (HLIT) 0.0 $453k 71k 6.35
Hill-Rom Holdings 0.0 $3.0M 90k 33.68
IPC The Hospitalist Company 0.0 $794k 16k 51.39
L-3 Communications Holdings 0.0 $534k 6.2k 85.76
M/I Homes (MHO) 0.0 $3.4M 146k 22.96
Mobile Mini 0.0 $2.5M 76k 33.15
MarketAxess Holdings (MKTX) 0.0 $2.7M 59k 46.75
MTS Systems Corporation 0.0 $335k 5.9k 56.54
Omega Healthcare Investors (OHI) 0.0 $2.9M 92k 31.02
Omnicell (OMCL) 0.0 $428k 21k 20.53
Om 0.0 $3.7M 118k 30.92
OSI Systems (OSIS) 0.0 $796k 12k 64.42
Orbitz Worldwide 0.0 $3.0M 380k 8.03
Plains All American Pipeline (PAA) 0.0 $1.2M 22k 55.81
Parker Drilling Company 0.0 $2.5M 495k 4.98
Plexus (PLXS) 0.0 $1.5M 50k 29.89
Pantry 0.0 $1.8M 145k 12.18
Quidel Corporation 0.0 $1.4M 57k 25.53
Renasant (RNST) 0.0 $1.2M 49k 24.33
Rosetta Resources 0.0 $2.7M 64k 42.51
Boston Beer Company (SAM) 0.0 $853k 5.0k 170.63
Sally Beauty Holdings (SBH) 0.0 $905k 29k 31.10
Salix Pharmaceuticals 0.0 $548k 8.3k 66.20
Synchronoss Technologies 0.0 $937k 30k 30.86
Sovran Self Storage 0.0 $2.1M 32k 64.80
Questar Corporation 0.0 $215k 9.0k 23.81
TASER International 0.0 $1.2M 137k 8.52
Neutral Tandem 0.0 $2.5M 429k 5.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $641k 6.4k 100.09
Universal Insurance Holdings (UVE) 0.0 $1.6M 230k 7.08
ViroPharma Incorporated 0.0 $1.7M 59k 28.64
Warner Chilcott Plc - 0.0 $622k 31k 19.82
Werner Enterprises (WERN) 0.0 $2.7M 112k 24.17
West Pharmaceutical Services (WST) 0.0 $2.0M 28k 70.25
Wintrust Financial Corporation (WTFC) 0.0 $880k 23k 38.27
Akorn 0.0 $741k 55k 13.52
Alon USA Energy 0.0 $3.3M 232k 14.46
athenahealth 0.0 $2.4M 29k 84.71
Alliant Techsystems 0.0 $2.8M 34k 82.33
Ciena Corporation (CIEN) 0.0 $3.7M 189k 19.42
Centene Corporation (CNC) 0.0 $2.3M 45k 52.45
Cepheid 0.0 $1.9M 54k 34.42
Chesapeake Utilities Corporation (CPK) 0.0 $2.5M 50k 51.50
Dresser-Rand 0.0 $452k 7.5k 59.97
Energen Corporation 0.0 $3.2M 61k 52.27
Graham Corporation (GHM) 0.0 $1.2M 40k 30.04
P.H. Glatfelter Company 0.0 $3.6M 145k 25.10
Golden Star Cad 0.0 $385k 786k 0.49
HMS Holdings 0.0 $2.6M 110k 23.30
Informatica Corporation 0.0 $3.7M 106k 34.98
ISIS Pharmaceuticals 0.0 $2.5M 94k 26.87
Knoll 0.0 $271k 19k 14.20
MannKind Corporation 0.0 $1.5M 233k 6.50
Myriad Genetics (MYGN) 0.0 $399k 15k 26.88
Neurocrine Biosciences (NBIX) 0.0 $782k 58k 13.38
Nektar Therapeutics (NKTR) 0.0 $861k 75k 11.55
Neustar 0.0 $1.1M 22k 48.66
NetScout Systems (NTCT) 0.0 $3.2M 136k 23.34
NuVasive 0.0 $1.2M 49k 24.78
NxStage Medical 0.0 $782k 55k 14.28
Republic Airways Holdings 0.0 $3.2M 286k 11.33
Shenandoah Telecommunications Company (SHEN) 0.0 $404k 24k 16.68
Skilled Healthcare 0.0 $479k 72k 6.67
Silver Standard Res 0.0 $1.4M 215k 6.34
TFS Financial Corporation (TFSL) 0.0 $275k 25k 11.20
Tyler Technologies (TYL) 0.0 $1.9M 28k 68.56
Arena Pharmaceuticals 0.0 $1.3M 173k 7.70
Atmi 0.0 $987k 42k 23.64
American States Water Company (AWR) 0.0 $2.9M 55k 53.68
Bk Nova Cad (BNS) 0.0 $1.5M 29k 53.45
Bob Evans Farms 0.0 $3.7M 79k 46.98
Brookfield Ppty Corp Cad 0.0 $729k 44k 16.68
Cambrex Corporation 0.0 $3.3M 239k 13.97
CONMED Corporation (CNMD) 0.0 $3.0M 95k 31.24
DXP Enterprises (DXPE) 0.0 $2.2M 33k 66.59
Ennis (EBF) 0.0 $471k 27k 17.29
Nic 0.0 $631k 38k 16.52
EastGroup Properties (EGP) 0.0 $3.4M 60k 56.27
Ensign (ENSG) 0.0 $675k 19k 35.94
H.B. Fuller Company (FUL) 0.0 $2.5M 67k 37.81
Chart Industries (GTLS) 0.0 $2.1M 22k 94.07
ICU Medical, Incorporated (ICUI) 0.0 $742k 10k 72.02
ImmunoGen 0.0 $882k 53k 16.59
Jack Henry & Associates (JKHY) 0.0 $648k 14k 47.13
Lions Gate Entertainment 0.0 $802k 29k 27.48
LHC 0.0 $435k 22k 19.56
Luminex Corporation 0.0 $713k 35k 20.60
Matrix Service Company (MTRX) 0.0 $1.3M 86k 15.58
Navigant Consulting 0.0 $877k 73k 12.00
Natural Gas Services (NGS) 0.0 $423k 18k 23.49
Open Text Corp (OTEX) 0.0 $294k 4.3k 68.55
PacWest Ban 0.0 $3.3M 109k 30.65
Pinnacle Financial Partners (PNFP) 0.0 $3.4M 133k 25.71
Portfolio Recovery Associates 0.0 $493k 3.2k 153.77
PRGX Global 0.0 $237k 43k 5.49
Quality Systems 0.0 $670k 36k 18.71
Rochester Medical Corporation 0.0 $255k 17k 14.71
StanCorp Financial 0.0 $647k 13k 49.44
SYNNEX Corporation (SNX) 0.0 $2.6M 61k 42.28
Stoneridge (SRI) 0.0 $783k 67k 11.63
Standex Int'l (SXI) 0.0 $519k 9.8k 52.75
Tech Data Corporation 0.0 $1.2M 25k 47.09
UMB Financial Corporation (UMBF) 0.0 $733k 13k 55.70
Viad (VVI) 0.0 $1.6M 64k 24.53
Vivus 0.0 $1.3M 106k 12.58
Ixia 0.0 $2.5M 135k 18.40
Acorda Therapeutics 0.0 $1.3M 40k 32.98
Carmike Cinemas 0.0 $1.2M 60k 19.37
Town Sports International Holdings 0.0 $782k 73k 10.77
Computer Task 0.0 $1.9M 83k 22.97
Dendreon Corporation 0.0 $652k 158k 4.12
Flowers Foods (FLO) 0.0 $404k 18k 22.07
Intersections 0.0 $851k 97k 8.77
Lydall 0.0 $1.3M 87k 14.61
LeapFrog Enterprises 0.0 $3.0M 309k 9.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $372k 26k 14.48
Park-Ohio Holdings (PKOH) 0.0 $694k 21k 33.00
PNM Resources (PNM) 0.0 $1.2M 53k 22.20
Providence Service Corporation 0.0 $1.7M 59k 29.09
Smith & Wesson Holding Corporation 0.0 $3.4M 336k 9.98
United Natural Foods (UNFI) 0.0 $2.0M 37k 53.98
Volcano Corporation 0.0 $841k 46k 18.13
Abaxis 0.0 $839k 18k 47.50
Barrett Business Services (BBSI) 0.0 $3.1M 60k 52.20
Dawson Geophysical Company 0.0 $1.1M 30k 36.87
Globecomm Systems 0.0 $462k 37k 12.63
Kinder Morgan Energy Partners 0.0 $248k 2.9k 85.40
Neogen Corporation (NEOG) 0.0 $995k 18k 55.58
Warren Resources 0.0 $141k 55k 2.55
Dex (DXCM) 0.0 $1.5M 65k 22.46
Global Partners (GLP) 0.0 $1.5M 38k 39.89
Infinity Pharmaceuticals (INFIQ) 0.0 $745k 46k 16.25
PetMed Express (PETS) 0.0 $2.7M 212k 12.60
Senior Housing Properties Trust 0.0 $3.0M 115k 25.93
Meridian Bioscience 0.0 $799k 37k 21.50
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 48k 31.01
Bio-Reference Laboratories 0.0 $3.5M 123k 28.75
Hercules Technology Growth Capital (HTGC) 0.0 $3.7M 263k 13.94
L.B. Foster Company (FSTR) 0.0 $265k 6.1k 43.10
MWI Veterinary Supply 0.0 $2.4M 20k 123.25
PLX Technology 0.0 $1.4M 303k 4.76
Allied Nevada Gold 0.0 $2.3M 355k 6.44
Anika Therapeutics (ANIK) 0.0 $861k 51k 16.99
R.G. Barry 0.0 $232k 14k 16.27
Columbia Banking System (COLB) 0.0 $2.3M 95k 23.81
CoreLogic 0.0 $805k 35k 23.16
Diamond Hill Investment (DHIL) 0.0 $1.0M 12k 85.08
FEI Company 0.0 $1.8M 25k 73.00
Gran Tierra Energy 0.0 $226k 38k 6.00
HEICO Corporation (HEI.A) 0.0 $982k 27k 36.90
Mednax (MD) 0.0 $665k 7.3k 91.65
National Retail Properties (NNN) 0.0 $2.5M 73k 34.40
Orchids Paper Products Company 0.0 $717k 27k 26.26
PGT 0.0 $1.1M 129k 8.67
Pharmacyclics 0.0 $592k 7.5k 79.42
PROS Holdings (PRO) 0.0 $2.1M 70k 29.95
Pzena Investment Management 0.0 $486k 75k 6.52
Seabridge Gold (SA) 0.0 $1.0M 107k 9.43
TGC Industries 0.0 $365k 44k 8.23
TeleNav 0.0 $577k 110k 5.23
US Ecology 0.0 $2.5M 90k 27.44
Nabors Industries 0.0 $2.4M 156k 15.31
Suncor Energy (SU) 0.0 $1.1M 37k 29.50
Rush Enterprises (RUSHB) 0.0 $309k 14k 21.53
Brandywine Realty Trust (BDN) 0.0 $1.4M 103k 13.52
AECOM Technology Corporation (ACM) 0.0 $2.3M 72k 31.79
Ball Corporation (BALL) 0.0 $719k 17k 41.54
BioDelivery Sciences International 0.0 $870k 214k 4.06
Hatteras Financial 0.0 $3.7M 151k 24.64
iShares MSCI Brazil Index (EWZ) 0.0 $200k 4.5k 44.21
Masimo Corporation (MASI) 0.0 $866k 41k 21.20
Mellanox Technologies 0.0 $1.9M 39k 49.50
Vonage Holdings 0.0 $2.2M 777k 2.83
Insulet Corporation (PODD) 0.0 $2.3M 72k 31.41
Unisys Corporation (UIS) 0.0 $3.5M 160k 22.07
Ariad Pharmaceuticals 0.0 $433k 25k 17.51
Medidata Solutions 0.0 $1.8M 23k 77.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $963k 11k 90.85
iShares MSCI Taiwan Index 0.0 $1.9M 142k 13.13
Hubbell Incorporated 0.0 $795k 8.8k 90.02
Ironwood Pharmaceuticals (IRWD) 0.0 $837k 84k 9.95
Comscore 0.0 $2.5M 101k 24.39
Alexander's (ALX) 0.0 $218k 743.00 293.41
Saga Communications (SGA) 0.0 $286k 6.2k 45.84
Achillion Pharmaceuticals 0.0 $751k 91k 8.24
Kodiak Oil & Gas 0.0 $1.8M 203k 8.89
OpenTable 0.0 $1.6M 25k 63.96
Xl Group 0.0 $1.5M 49k 30.32
Optimer Pharmaceuticals 0.0 $749k 52k 14.48
Nevsun Res 0.0 $2.8M 953k 2.96
Babcock & Wilcox 0.0 $230k 7.7k 30.05
Green Dot Corporation (GDOT) 0.0 $974k 49k 19.95
Qlik Technologies 0.0 $2.9M 102k 28.27
RealD 0.0 $2.1M 148k 13.90
Quad/Graphics (QUAD) 0.0 $3.1M 130k 24.10
EXACT Sciences Corporation (EXAS) 0.0 $792k 57k 13.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $239k 4.0k 59.23
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.4M 154k 22.06
iShares MSCI EAFE Value Index (EFV) 0.0 $218k 4.5k 48.44
ACCRETIVE Health 0.0 $623k 58k 10.81
Charter Communications 0.0 $1.9M 16k 123.88
Fortinet (FTNT) 0.0 $372k 21k 17.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.7M 38k 71.75
Coca-cola Enterprises 0.0 $356k 10k 35.18
Emeritus Corporation 0.0 $825k 36k 23.18
Opko Health (OPK) 0.0 $868k 122k 7.10
Unifi (UFI) 0.0 $1.0M 50k 20.68
Aegerion Pharmaceuticals 0.0 $1.7M 26k 63.34
Argan (AGX) 0.0 $1.9M 119k 15.60
Calix (CALX) 0.0 $1.4M 140k 10.10
Endologix 0.0 $781k 59k 13.27
First Republic Bank/san F (FRCB) 0.0 $416k 11k 38.48
MaxLinear (MXL) 0.0 $964k 138k 7.00
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 63k 32.89
Triangle Capital Corporation 0.0 $2.9M 106k 27.51
Maiden Holdings (MHLD) 0.0 $2.9M 263k 11.22
PowerShares DB Agriculture Fund 0.0 $1.7M 69k 24.90
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 56k 18.42
Hickory Tech Corporation 0.0 $245k 23k 10.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 38k 31.49
Gold Resource Corporation (GORO) 0.0 $276k 32k 8.71
Gsi 0.0 $793k 99k 8.04
Sprott Physical Gold Trust (PHYS) 0.0 $1.9M 188k 10.23
SPDR S&P International Dividend (DWX) 0.0 $3.7M 85k 43.66
Crawford & Company (CRD.A) 0.0 $140k 28k 5.09
WisdomTree Investments (WT) 0.0 $2.6M 228k 11.57
Patrick Industries (PATK) 0.0 $1.5M 71k 20.79
PhotoMedex 0.0 $496k 31k 15.94
Market Leader 0.0 $1.5M 140k 10.70
Procera Networks 0.0 $1.7M 124k 13.73
Alamos Gold 0.0 $2.3M 186k 12.11
Rockville Financial 0.0 $740k 57k 13.08
Pacira Pharmaceuticals (PCRX) 0.0 $785k 28k 28.50
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 82k 18.00
Demand Media 0.0 $2.1M 358k 6.00
Servicesource 0.0 $2.3M 252k 9.32
Kinder Morgan (KMI) 0.0 $212k 5.5k 38.24
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $1.4M 51k 28.25
Endocyte 0.0 $2.4M 181k 13.13
Apollo Global Management 'a' 0.0 $739k 31k 24.09
Cavium 0.0 $2.6M 74k 35.37
Rait Financial Trust 0.0 $1.7M 229k 7.52
Interactive Intelligence Group 0.0 $2.4M 47k 51.59
Xo Group 0.0 $1.6M 140k 11.20
Hollyfrontier Corp 0.0 $957k 22k 42.79
Bankrate 0.0 $2.7M 189k 14.36
Homeaway 0.0 $3.3M 103k 32.34
Dfc Global 0.0 $2.2M 157k 13.81
Tangoe 0.0 $1.0M 67k 15.42
Ntelos Holdings 0.0 $3.6M 219k 16.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4M 56k 43.24
Acadia Healthcare (ACHC) 0.0 $897k 27k 33.08
Angie's List 0.0 $575k 22k 26.57
Groupon 0.0 $620k 73k 8.49
Invensense 0.0 $1.3M 83k 15.37
Synageva Biopharma 0.0 $729k 17k 42.96
Rayonier Inc conv 0.0 $126k 75k 1.68
Telephone And Data Systems (TDS) 0.0 $406k 17k 24.62
Post Holdings Inc Common (POST) 0.0 $3.6M 83k 43.66
Roundy's 0.0 $3.2M 381k 8.33
Phillips 66 (PSX) 0.0 $644k 11k 58.94
Resolute Fst Prods In 0.0 $2.7M 206k 13.17
Wageworks 0.0 $3.5M 101k 34.45
Audience 0.0 $2.1M 159k 13.21
Mrc Global Inc cmn (MRC) 0.0 $2.0M 71k 27.62
Edgen 0.0 $3.4M 539k 6.38
Ericson Air-crane 0.0 $2.6M 139k 18.81
Sarepta Therapeutics (SRPT) 0.0 $1.0M 26k 38.13
Directv 0.0 $697k 11k 61.58
Gentherm (THRM) 0.0 $2.0M 108k 18.57
Bloomin Brands (BLMN) 0.0 $2.8M 112k 24.88
Globus Med Inc cl a (GMED) 0.0 $787k 46k 16.96
Spirit Realty Capital 0.0 $2.6M 146k 17.72
Tenet Healthcare Corporation (THC) 0.0 $600k 13k 46.77
Geospace Technologies (GEOS) 0.0 $1.3M 18k 69.05
Wright Express (WEX) 0.0 $2.2M 28k 76.71
Trulia 0.0 $1.8M 58k 31.09
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 58k 39.01
Hyster Yale Materials Handling (HY) 0.0 $2.9M 46k 62.78
Metropcs Communications (TMUS) 0.0 $1.6M 63k 24.81
Fossil (FOSL) 0.0 $942k 9.1k 103.35
Gramercy Ppty Tr 0.0 $1.2M 265k 4.50
Jamba 0.0 $997k 67k 14.93
Lyon William Homes cl a 0.0 $3.1M 122k 25.21
Coty Inc Cl A (COTY) 0.0 $241k 14k 17.18