American Century Companies

American Century Companies as of Sept. 30, 2014

Portfolio Holdings for American Century Companies

American Century Companies holds 1393 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $1.9B 19M 100.75
Johnson & Johnson (JNJ) 1.5 $1.2B 12M 106.59
Google 1.2 $1.1B 1.8M 588.41
Gilead Sciences (GILD) 1.1 $973M 9.1M 106.45
Facebook Inc cl a (META) 1.1 $934M 12M 79.04
Exxon Mobil Corporation (XOM) 1.1 $905M 9.6M 94.05
Visa (V) 1.0 $832M 3.9M 213.37
Walt Disney Company (DIS) 0.9 $798M 9.0M 89.03
Comcast Corporation (CMCSA) 0.9 $748M 14M 53.78
Oracle Corporation (ORCL) 0.9 $749M 20M 38.28
Google Inc Class C 0.9 $742M 1.3M 577.36
Pepsi (PEP) 0.9 $736M 7.9M 93.09
Home Depot (HD) 0.8 $717M 7.8M 91.74
Schlumberger (SLB) 0.8 $699M 6.9M 101.69
Pfizer (PFE) 0.8 $642M 22M 29.57
Boeing Company (BA) 0.7 $620M 4.9M 127.38
Procter & Gamble Company (PG) 0.7 $605M 7.2M 83.74
Northern Trust Corporation (NTRS) 0.7 $593M 8.7M 68.03
JPMorgan Chase & Co. (JPM) 0.7 $572M 9.5M 60.24
Biogen Idec (BIIB) 0.7 $568M 1.7M 330.81
Union Pacific Corporation (UNP) 0.7 $555M 5.1M 108.42
Medtronic 0.7 $557M 9.0M 61.95
Costco Wholesale Corporation (COST) 0.6 $540M 4.3M 125.32
General Electric Company 0.6 $539M 21M 25.62
Alexion Pharmaceuticals 0.6 $540M 3.3M 165.82
Chevron Corporation (CVX) 0.6 $535M 4.5M 119.32
PNC Financial Services (PNC) 0.6 $519M 6.1M 85.58
priceline.com Incorporated 0.6 $526M 454k 1158.58
Occidental Petroleum Corporation (OXY) 0.6 $500M 5.2M 96.15
Mead Johnson Nutrition 0.6 $498M 5.2M 96.22
Republic Services (RSG) 0.6 $484M 12M 39.02
Verizon Communications (VZ) 0.6 $489M 9.8M 49.99
Tyco International Ltd S hs 0.6 $488M 11M 44.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $479M 398k 1202.51
Wal-Mart Stores (WMT) 0.5 $461M 6.0M 76.47
Merck & Co (MRK) 0.5 $461M 7.8M 59.28
Estee Lauder Companies (EL) 0.5 $464M 6.2M 74.72
Electronic Arts (EA) 0.5 $450M 13M 35.61
Qualcomm (QCOM) 0.5 $453M 6.1M 74.77
MasterCard Incorporated (MA) 0.5 $447M 6.0M 73.92
Celgene Corporation 0.5 $426M 4.5M 94.78
Microsoft Corporation (MSFT) 0.5 $420M 9.1M 46.36
Monsanto Company 0.5 $417M 3.7M 112.51
Bank Of America Corporation preferred (BAC.PL) 0.5 $420M 366k 1146.50
Honeywell International (HON) 0.5 $414M 4.5M 93.12
United Parcel Service (UPS) 0.5 $391M 4.0M 98.29
SYSCO Corporation (SYY) 0.5 $397M 11M 37.95
Franklin Resources (BEN) 0.4 $381M 7.0M 54.61
Intel Corp sdcv 0.4 $373M 292M 1.28
BorgWarner (BWA) 0.4 $365M 6.9M 52.61
Suntrust Banks Inc $1.00 Par Cmn 0.4 $364M 9.6M 38.03
Emerson Electric (EMR) 0.4 $355M 5.7M 62.58
Halliburton Company (HAL) 0.4 $354M 5.5M 64.51
Starbucks Corporation (SBUX) 0.4 $348M 4.6M 75.46
EOG Resources (EOG) 0.4 $347M 3.5M 99.02
Precision Castparts 0.4 $347M 1.5M 236.88
Chipotle Mexican Grill (CMG) 0.4 $348M 522k 666.59
eBay (EBAY) 0.4 $339M 6.0M 56.63
SBA Communications Corporation 0.4 $346M 3.1M 110.90
Bristol Myers Squibb (BMY) 0.4 $335M 6.5M 51.18
Mondelez Int (MDLZ) 0.4 $331M 9.6M 34.26
American Express Company (AXP) 0.4 $322M 3.7M 87.54
Imperial Oil (IMO) 0.4 $325M 6.9M 47.24
Cardinal Health (CAH) 0.4 $313M 4.2M 74.92
Alliance Data Systems Corporation (BFH) 0.4 $316M 1.3M 248.27
Broadcom Corporation 0.4 $314M 7.8M 40.42
Wells Fargo & Company (WFC) 0.4 $308M 5.9M 51.87
PG&E Corporation (PCG) 0.4 $313M 6.9M 45.04
Western Digital (WDC) 0.3 $302M 3.1M 97.32
UnitedHealth (UNH) 0.3 $298M 3.5M 86.25
Canadian Pacific Railway 0.3 $304M 1.5M 207.49
Hershey Company (HSY) 0.3 $302M 3.2M 95.43
Constellation Brands (STZ) 0.3 $303M 3.5M 87.16
Time Warner 0.3 $289M 3.8M 75.21
Noble Energy 0.3 $291M 4.3M 68.36
Philip Morris International (PM) 0.3 $289M 3.5M 83.40
Marriott International (MAR) 0.3 $294M 4.2M 69.90
Quest Diagnostics Incorporated (DGX) 0.3 $291M 4.8M 60.68
Cisco Systems (CSCO) 0.3 $284M 11M 25.17
General Mills (GIS) 0.3 $280M 5.5M 50.45
AutoZone (AZO) 0.3 $285M 559k 509.66
Ingersoll-rand Co Ltd-cl A 0.3 $282M 5.0M 56.36
iShares Russell Midcap Value Index (IWS) 0.3 $284M 4.1M 70.00
Industries N shs - a - (LYB) 0.3 $286M 2.6M 108.66
United Technologies Corporation 0.3 $274M 2.6M 105.60
Baidu (BIDU) 0.3 $277M 1.3M 218.23
MetLife (MET) 0.3 $278M 5.2M 53.72
Intel Corporation (INTC) 0.3 $267M 7.7M 34.82
Hanesbrands (HBI) 0.3 $262M 2.4M 107.44
C.R. Bard 0.3 $261M 1.8M 142.71
Linear Technology Corporation 0.3 $255M 5.8M 44.39
Concho Resources 0.3 $256M 2.0M 125.39
Stanley Black & Decker Inc unit 99/99/9999 0.3 $255M 1.9M 131.00
Adt 0.3 $261M 7.4M 35.46
FedEx Corporation (FDX) 0.3 $252M 1.6M 161.45
Becton, Dickinson and (BDX) 0.3 $251M 2.2M 113.81
Lowe's Companies (LOW) 0.3 $252M 4.8M 52.92
Amazon (AMZN) 0.3 $247M 766k 322.44
Invesco (IVZ) 0.3 $249M 6.3M 39.48
Commerce Bancshares (CBSH) 0.3 $246M 5.5M 44.64
Teva Pharmaceutical Industries (TEVA) 0.3 $236M 4.4M 53.75
Parker-Hannifin Corporation (PH) 0.3 $237M 2.1M 114.15
Westar Energy 0.3 $236M 6.9M 34.12
Applied Materials (AMAT) 0.3 $242M 11M 21.61
Intuit (INTU) 0.3 $241M 2.8M 87.65
At&t (T) 0.3 $231M 6.6M 35.24
Harman International Industries 0.3 $235M 2.4M 98.04
Zoetis Inc Cl A (ZTS) 0.3 $227M 6.1M 36.95
Twenty-first Century Fox 0.3 $233M 6.8M 34.29
Adobe Systems Incorporated (ADBE) 0.3 $226M 3.3M 69.19
Raytheon Company 0.3 $219M 2.2M 101.62
Campbell Soup Company (CPB) 0.3 $225M 5.3M 42.73
McKesson Corporation (MCK) 0.3 $226M 1.2M 194.67
WABCO Holdings 0.3 $222M 2.4M 90.95
Actavis 0.3 $226M 936k 241.28
American Tower Reit (AMT) 0.2 $215M 2.3M 93.63
Lockheed Martin Corporation (LMT) 0.2 $209M 1.1M 182.78
Cemex SAB de CV (CX) 0.2 $206M 16M 13.04
Marsh & McLennan Companies (MMC) 0.2 $207M 3.9M 52.34
EMC Corporation 0.2 $209M 7.1M 29.26
Teleflex Incorporated (TFX) 0.2 $209M 2.0M 105.04
Fortune Brands (FBIN) 0.2 $207M 5.0M 41.11
Intercontinental Exchange (ICE) 0.2 $207M 1.1M 195.05
Chubb Corporation 0.2 $200M 2.2M 91.08
Cognizant Technology Solutions (CTSH) 0.2 $196M 4.4M 44.77
EQT Corporation (EQT) 0.2 $196M 2.1M 91.54
Signet Jewelers (SIG) 0.2 $195M 1.7M 113.91
Whitewave Foods 0.2 $199M 5.5M 36.33
Charles Schwab Corporation (SCHW) 0.2 $192M 6.5M 29.39
Cerner Corporation 0.2 $190M 3.2M 59.57
Middleby Corporation (MIDD) 0.2 $191M 2.2M 88.13
Phillips 66 (PSX) 0.2 $185M 2.3M 81.31
Tractor Supply Company (TSCO) 0.2 $180M 2.9M 61.51
Apache Corporation 0.2 $183M 2.0M 93.87
United Rentals (URI) 0.2 $181M 1.6M 111.10
Waters Corporation (WAT) 0.2 $181M 1.8M 99.12
Allstate Corporation (ALL) 0.2 $179M 2.9M 61.37
CareFusion Corporation 0.2 $183M 4.0M 45.25
SanDisk Corporation 0.2 $184M 1.9M 97.95
WGL Holdings 0.2 $184M 4.4M 42.12
Nielsen Holdings Nv 0.2 $184M 4.1M 44.33
Regeneron Pharmaceuticals (REGN) 0.2 $169M 468k 360.52
Consolidated Edison (ED) 0.2 $169M 3.0M 56.66
International Business Machines (IBM) 0.2 $174M 918k 189.83
Nike (NKE) 0.2 $174M 2.0M 89.20
TJX Companies (TJX) 0.2 $173M 2.9M 59.17
Rockwell Automation (ROK) 0.2 $169M 1.5M 109.88
Simon Property (SPG) 0.2 $172M 1.0M 164.42
Tripadvisor (TRIP) 0.2 $168M 1.8M 91.42
Michael Kors Holdings 0.2 $168M 2.3M 71.39
Antero Res (AR) 0.2 $171M 3.1M 54.89
Bank of America Corporation (BAC) 0.2 $163M 9.5M 17.05
Continental Resources 0.2 $161M 2.4M 66.48
Harley-Davidson (HOG) 0.2 $162M 2.8M 58.20
Amgen (AMGN) 0.2 $163M 1.2M 140.46
Xcel Energy (XEL) 0.2 $161M 5.3M 30.40
Laclede 0.2 $165M 3.5M 46.40
NetSuite 0.2 $163M 1.8M 89.54
Avago Technologies 0.2 $160M 1.8M 87.00
Te Connectivity Ltd for (TEL) 0.2 $163M 2.9M 55.29
U.S. Bancorp (USB) 0.2 $155M 3.7M 41.83
Teradata Corporation (TDC) 0.2 $152M 3.6M 41.92
Brown-Forman Corporation (BF.B) 0.2 $151M 1.7M 90.22
Yum! Brands (YUM) 0.2 $151M 2.1M 71.98
Target Corporation (TGT) 0.2 $156M 2.5M 62.68
ConAgra Foods (CAG) 0.2 $155M 4.7M 33.04
Wynn Resorts (WYNN) 0.2 $153M 818k 187.08
Under Armour (UAA) 0.2 $154M 2.2M 69.10
Flowserve Corporation (FLS) 0.2 $156M 2.2M 70.52
Wabtec Corporation (WAB) 0.2 $153M 1.9M 81.04
M&T Bank Corporation (MTB) 0.2 $146M 1.2M 123.29
LKQ Corporation (LKQ) 0.2 $145M 5.5M 26.59
T. Rowe Price (TROW) 0.2 $149M 1.9M 78.40
Dow Chemical Company 0.2 $144M 2.7M 52.44
AmerisourceBergen (COR) 0.2 $144M 1.9M 77.30
CenturyLink 0.2 $147M 3.6M 40.89
Kellogg Company (K) 0.2 $143M 2.3M 61.60
Church & Dwight (CHD) 0.2 $142M 2.0M 70.16
Corrections Corporation of America 0.2 $142M 4.1M 34.36
O'reilly Automotive (ORLY) 0.2 $149M 990k 150.36
Yelp Inc cl a (YELP) 0.2 $144M 2.1M 68.25
Great Plains Energy Incorporated 0.2 $138M 5.7M 24.17
Hewlett-Packard Company 0.2 $134M 3.8M 35.47
CoStar (CSGP) 0.2 $136M 875k 155.54
American International (AIG) 0.2 $136M 2.5M 54.02
Capitol Federal Financial (CFFN) 0.2 $136M 12M 11.82
Piedmont Office Realty Trust (PDM) 0.2 $137M 7.7M 17.64
Linkedin Corp 0.2 $139M 669k 207.79
Express Scripts Holding 0.2 $133M 1.9M 70.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $138M 728k 189.01
Liberty Global Inc C 0.2 $136M 3.3M 41.01
One Gas (OGS) 0.2 $136M 4.0M 34.25
State Street Corporation (STT) 0.1 $126M 1.7M 73.61
Affiliated Managers (AMG) 0.1 $133M 662k 200.36
LifePoint Hospitals 0.1 $132M 1.9M 69.19
HCC Insurance Holdings 0.1 $130M 2.7M 48.29
Equinix 0.1 $130M 613k 212.48
Spectra Energy Partners 0.1 $128M 2.4M 52.99
Credicorp (BAP) 0.1 $131M 856k 153.39
Kansas City Southern 0.1 $125M 1.0M 121.20
St. Jude Medical 0.1 $131M 2.2M 60.13
Nxp Semiconductors N V (NXPI) 0.1 $128M 1.9M 68.43
Abbvie (ABBV) 0.1 $131M 2.3M 57.76
Ace Limited Cmn 0.1 $124M 1.2M 104.87
DENTSPLY International 0.1 $117M 2.6M 45.60
Macy's (M) 0.1 $124M 2.1M 58.18
Edison International (EIX) 0.1 $118M 2.1M 55.92
Acuity Brands (AYI) 0.1 $122M 1.0M 117.71
Piedmont Natural Gas Company 0.1 $121M 3.6M 33.53
Teradyne (TER) 0.1 $122M 6.3M 19.39
Ball Corporation (BALL) 0.1 $119M 1.9M 63.27
Spirit Airlines (SAVE) 0.1 $119M 1.7M 69.14
stock 0.1 $117M 2.1M 55.36
Microchip Technology Inc sdcv 2.125%12/1 0.1 $109M 58M 1.87
Reinsurance Group of America (RGA) 0.1 $115M 1.4M 80.13
Discover Financial Services (DFS) 0.1 $108M 1.7M 64.39
Waste Management (WM) 0.1 $112M 2.3M 47.53
Travelers Companies (TRV) 0.1 $112M 1.2M 93.94
Stryker Corporation (SYK) 0.1 $109M 1.4M 80.75
Southwestern Energy Company (SWN) 0.1 $114M 3.3M 34.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $109M 859k 126.34
Textron (TXT) 0.1 $112M 3.1M 35.99
Tesla Motors (TSLA) 0.1 $112M 460k 242.68
Constellium Holdco B V cl a 0.1 $108M 4.4M 24.61
People's United Financial 0.1 $101M 7.0M 14.47
Berkshire Hathaway (BRK.B) 0.1 $106M 768k 138.14
Caterpillar (CAT) 0.1 $107M 1.1M 99.03
Devon Energy Corporation (DVN) 0.1 $100M 1.5M 68.18
Archer Daniels Midland Company (ADM) 0.1 $104M 2.0M 51.10
3M Company (MMM) 0.1 $105M 744k 141.68
Host Hotels & Resorts (HST) 0.1 $104M 4.9M 21.33
Nucor Corporation (NUE) 0.1 $102M 1.9M 54.28
SVB Financial (SIVBQ) 0.1 $103M 921k 112.09
Southern Company (SO) 0.1 $102M 2.3M 43.65
Alaska Air (ALK) 0.1 $104M 2.4M 43.54
Hldgs (UAL) 0.1 $102M 2.2M 46.79
Goldman Sachs (GS) 0.1 $94M 514k 183.57
Eli Lilly & Co. (LLY) 0.1 $95M 1.5M 64.85
Carnival Corporation (CCL) 0.1 $91M 2.3M 40.17
Cummins (CMI) 0.1 $95M 722k 131.98
Kimberly-Clark Corporation (KMB) 0.1 $97M 900k 107.57
Polaris Industries (PII) 0.1 $92M 613k 149.79
Sonoco Products Company (SON) 0.1 $97M 2.5M 39.29
National-Oilwell Var 0.1 $95M 1.2M 76.10
Potash Corp. Of Saskatchewan I 0.1 $94M 2.7M 34.56
Dr Pepper Snapple 0.1 $92M 1.4M 64.31
Key (KEY) 0.1 $90M 6.8M 13.33
Salix Pharmaceuticals 0.1 $91M 580k 156.24
Hain Celestial (HAIN) 0.1 $96M 935k 102.35
Charter Communications 0.1 $98M 646k 151.37
Hca Holdings (HCA) 0.1 $94M 1.3M 70.52
Ecolab (ECL) 0.1 $83M 719k 114.83
Rockwell Collins 0.1 $83M 1.1M 78.50
Air Products & Chemicals (APD) 0.1 $87M 667k 130.18
Patterson-UTI Energy (PTEN) 0.1 $82M 2.5M 32.53
J.M. Smucker Company (SJM) 0.1 $82M 829k 98.99
Goldcorp 0.1 $86M 3.7M 23.04
salesforce (CRM) 0.1 $82M 1.4M 57.53
Esterline Technologies Corporation 0.1 $82M 733k 111.27
Scripps Networks Interactive 0.1 $87M 1.1M 78.09
Health Care Reit Pfd I 6.5% 0.1 $85M 1.5M 57.18
Expedia (EXPE) 0.1 $86M 980k 87.62
Lpl Financial Holdings (LPLA) 0.1 $87M 1.9M 46.05
Asml Holding (ASML) 0.1 $88M 889k 98.82
Alibaba Group Holding (BABA) 0.1 $84M 940k 88.85
Annaly Capital Management 0.1 $76M 7.1M 10.68
Hospira 0.1 $79M 1.5M 52.03
Cullen/Frost Bankers (CFR) 0.1 $74M 969k 76.51
International Game Technology 0.1 $79M 4.7M 16.87
Public Storage (PSA) 0.1 $78M 469k 165.84
Stanley Black & Decker (SWK) 0.1 $73M 826k 88.79
Valspar Corporation 0.1 $81M 1.0M 78.99
AFLAC Incorporated (AFL) 0.1 $73M 1.3M 58.25
Boston Scientific Corporation (BSX) 0.1 $75M 6.4M 11.81
BE Aerospace 0.1 $77M 915k 83.94
Bemis Company 0.1 $77M 2.0M 38.02
Valero Energy Corporation (VLO) 0.1 $81M 1.7M 46.27
Baker Hughes Incorporated 0.1 $76M 1.2M 65.06
Intuitive Surgical (ISRG) 0.1 $78M 169k 461.82
Lam Research Corporation (LRCX) 0.1 $77M 1.0M 74.70
Werner Enterprises (WERN) 0.1 $81M 3.2M 25.20
VMware 0.1 $77M 817k 93.84
Towers Watson & Co 0.1 $81M 814k 99.50
Generac Holdings (GNRC) 0.1 $78M 1.9M 40.54
Pandora Media 0.1 $81M 3.3M 24.16
Eaton (ETN) 0.1 $73M 1.2M 63.37
Endo International (ENDPQ) 0.1 $79M 1.2M 68.34
Core Laboratories 0.1 $72M 494k 146.35
H&R Block (HRB) 0.1 $65M 2.1M 31.01
Microchip Technology (MCHP) 0.1 $72M 1.5M 47.23
Sherwin-Williams Company (SHW) 0.1 $68M 310k 218.99
Tiffany & Co. 0.1 $65M 675k 96.31
Morgan Stanley (MS) 0.1 $69M 2.0M 34.57
Equity Residential (EQR) 0.1 $65M 1.1M 61.58
Mohawk Industries (MHK) 0.1 $67M 499k 134.82
Unum (UNM) 0.1 $71M 2.1M 34.38
Berkshire Hathaway (BRK.A) 0.1 $70M 338.00 206899.41
Maxim Integrated Products 0.1 $68M 2.2M 30.24
Wisconsin Energy Corporation 0.1 $66M 1.5M 43.00
AvalonBay Communities (AVB) 0.1 $67M 472k 140.97
Vornado Realty Trust (VNO) 0.1 $67M 673k 99.96
Zimmer Holdings (ZBH) 0.1 $66M 652k 100.55
BOK Financial Corporation (BOKF) 0.1 $65M 976k 66.48
Quanta Services (PWR) 0.1 $72M 2.0M 36.29
Rogers Communications -cl B (RCI) 0.1 $71M 1.9M 37.43
Banco Itau Holding Financeira (ITUB) 0.1 $66M 4.7M 13.88
Southwest Airlines (LUV) 0.1 $66M 2.0M 33.77
Williams Partners 0.1 $69M 1.3M 53.05
WestAmerica Ban (WABC) 0.1 $69M 1.5M 46.52
Boston Properties (BXP) 0.1 $69M 594k 115.76
Workday Inc cl a (WDAY) 0.1 $66M 802k 82.50
Liberty Global Inc Com Ser A 0.1 $68M 1.6M 42.54
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $67M 4.5M 15.02
ICICI Bank (IBN) 0.1 $58M 1.2M 49.10
Signature Bank (SBNY) 0.1 $61M 546k 112.06
Brown & Brown (BRO) 0.1 $56M 1.8M 32.15
Newmont Mining Corporation (NEM) 0.1 $60M 2.6M 23.05
Las Vegas Sands (LVS) 0.1 $64M 1.0M 62.21
Mettler-Toledo International (MTD) 0.1 $59M 229k 256.13
CVS Caremark Corporation (CVS) 0.1 $63M 786k 79.59
Aetna 0.1 $62M 763k 81.00
Health Care REIT 0.1 $58M 927k 62.37
Energizer Holdings 0.1 $57M 463k 123.21
BB&T Corporation 0.1 $58M 1.6M 37.21
ConocoPhillips (COP) 0.1 $64M 830k 76.52
Patterson Companies (PDCO) 0.1 $64M 1.5M 41.43
Advance Auto Parts (AAP) 0.1 $57M 440k 130.30
East West Ban (EWBC) 0.1 $63M 1.9M 34.00
Magna Intl Inc cl a (MGA) 0.1 $60M 635k 94.91
Netflix (NFLX) 0.1 $62M 138k 451.18
Ventas (VTR) 0.1 $57M 926k 61.95
Humana (HUM) 0.1 $57M 437k 130.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $57M 480k 118.17
Lennox International (LII) 0.1 $64M 827k 76.87
NorthWestern Corporation (NWE) 0.1 $58M 1.3M 45.36
Team Health Holdings 0.1 $59M 1.0M 57.99
Citigroup (C) 0.1 $61M 1.2M 51.82
Prologis (PLD) 0.1 $64M 1.7M 37.70
Exelis 0.1 $64M 3.9M 16.54
Arris 0.1 $56M 2.0M 28.36
Cst Brands 0.1 $59M 1.6M 35.95
Markit 0.1 $62M 2.7M 23.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $48M 476k 99.99
Fidelity National Information Services (FIS) 0.1 $55M 976k 56.30
Incyte Corporation (INCY) 0.1 $53M 1.1M 49.05
Bank of Hawaii Corporation (BOH) 0.1 $56M 979k 56.81
Northrop Grumman Corporation (NOC) 0.1 $47M 359k 131.76
PPG Industries (PPG) 0.1 $50M 256k 196.74
Comerica Incorporated (CMA) 0.1 $52M 1.0M 49.86
International Paper Company (IP) 0.1 $52M 1.1M 47.74
Eastman Chemical Company (EMN) 0.1 $52M 648k 80.89
Texas Instruments Incorporated (TXN) 0.1 $56M 1.2M 47.69
Dillard's (DDS) 0.1 $49M 445k 108.98
Illumina (ILMN) 0.1 $55M 337k 163.92
Cash America International 0.1 $49M 1.1M 43.80
MKS Instruments (MKSI) 0.1 $51M 1.5M 33.38
Atmos Energy Corporation (ATO) 0.1 $54M 1.1M 47.70
Essex Property Trust (ESS) 0.1 $49M 271k 178.75
GameStop (GME) 0.1 $48M 1.2M 41.20
Panera Bread Company 0.1 $49M 303k 162.72
United Natural Foods (UNFI) 0.1 $49M 796k 61.46
KAR Auction Services (KAR) 0.1 $55M 1.9M 28.63
Oasis Petroleum 0.1 $53M 1.3M 41.81
General Growth Properties 0.1 $55M 2.3M 23.55
Dunkin' Brands Group 0.1 $49M 1.1M 44.82
Delphi Automotive 0.1 $52M 854k 61.34
Perrigo Company (PRGO) 0.1 $54M 358k 150.19
Arthur J. Gallagher & Co. (AJG) 0.1 $40M 881k 45.36
Ameriprise Financial (AMP) 0.1 $40M 325k 123.38
Abbott Laboratories (ABT) 0.1 $45M 1.1M 41.59
BioMarin Pharmaceutical (BMRN) 0.1 $47M 647k 72.16
Ameren Corporation (AEE) 0.1 $43M 1.1M 38.33
Bunge 0.1 $43M 508k 84.23
E.I. du Pont de Nemours & Company 0.1 $40M 559k 71.76
Cooper Companies 0.1 $44M 285k 155.75
Waddell & Reed Financial 0.1 $42M 813k 51.69
Mentor Graphics Corporation 0.1 $39M 1.9M 20.50
Capital One Financial (COF) 0.1 $44M 537k 81.62
CIGNA Corporation 0.1 $42M 468k 90.69
Weyerhaeuser Company (WY) 0.1 $42M 1.3M 31.86
Agilent Technologies Inc C ommon (A) 0.1 $47M 825k 56.98
Ford Motor Company (F) 0.1 $43M 2.9M 14.79
Stericycle (SRCL) 0.1 $46M 397k 116.56
SL Green Realty 0.1 $39M 384k 101.32
Prudential Financial (PRU) 0.1 $41M 462k 87.94
PPL Corporation (PPL) 0.1 $43M 1.3M 32.84
Roper Industries (ROP) 0.1 $44M 299k 146.29
Aspen Insurance Holdings 0.1 $40M 934k 42.77
Juniper Networks (JNPR) 0.1 $43M 2.0M 22.15
Wyndham Worldwide Corporation 0.1 $44M 540k 81.26
Entergy Corporation (ETR) 0.1 $39M 505k 77.33
Amtrust Financial Services 0.1 $46M 1.2M 39.82
Oshkosh Corporation (OSK) 0.1 $47M 1.1M 44.15
Bio-Rad Laboratories (BIO) 0.1 $41M 362k 113.40
Gulfport Energy Corporation 0.1 $40M 753k 53.40
Tata Motors 0.1 $42M 958k 43.71
Ashland 0.1 $47M 451k 104.10
Capstead Mortgage Corporation 0.1 $45M 3.6M 12.24
Cameron International Corporation 0.1 $41M 613k 66.38
Dex (DXCM) 0.1 $44M 1.1M 39.99
Alexandria Real Estate Equities (ARE) 0.1 $42M 573k 73.75
Pilgrim's Pride Corporation (PPC) 0.1 $47M 1.5M 30.56
General Motors Company (GM) 0.1 $40M 1.3M 31.94
Bankunited (BKU) 0.1 $41M 1.3M 30.49
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $45M 1.5M 30.79
Kraft Foods 0.1 $45M 805k 56.40
Palo Alto Networks (PANW) 0.1 $45M 459k 98.10
Berry Plastics (BERY) 0.1 $43M 1.7M 25.24
Restoration Hardware Hldgs I 0.1 $46M 576k 79.55
Kate Spade & Co 0.1 $40M 1.5M 26.23
Voya Financial (VOYA) 0.1 $47M 1.2M 39.10
Weatherford Intl Plc ord 0.1 $45M 2.2M 20.80
Barrick Gold Corp (GOLD) 0.0 $36M 2.4M 14.66
Taiwan Semiconductor Mfg (TSM) 0.0 $34M 1.7M 20.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $36M 1.1M 32.69
Coach 0.0 $32M 904k 35.61
Con-way 0.0 $35M 733k 47.50
Heartland Express (HTLD) 0.0 $37M 1.5M 23.96
Kohl's Corporation (KSS) 0.0 $37M 609k 61.03
Pitney Bowes (PBI) 0.0 $34M 1.3M 24.99
Trimble Navigation (TRMB) 0.0 $38M 1.2M 30.50
Harris Corporation 0.0 $32M 489k 66.40
Apartment Investment and Management 0.0 $33M 1.0M 31.82
Cabot Corporation (CBT) 0.0 $31M 619k 50.77
Newell Rubbermaid (NWL) 0.0 $36M 1.0M 34.41
Whirlpool Corporation (WHR) 0.0 $32M 216k 145.65
Haemonetics Corporation (HAE) 0.0 $34M 963k 34.92
Cabela's Incorporated 0.0 $38M 643k 58.90
Allergan 0.0 $34M 188k 178.19
Colgate-Palmolive Company (CL) 0.0 $33M 503k 65.22
Danaher Corporation (DHR) 0.0 $37M 481k 75.98
Total (TTE) 0.0 $34M 523k 64.45
Manpower (MAN) 0.0 $33M 466k 70.10
Janus Capital 0.0 $31M 2.1M 14.54
Varian Medical Systems 0.0 $33M 407k 80.12
Donaldson Company (DCI) 0.0 $32M 795k 40.63
Entravision Communication (EVC) 0.0 $31M 7.9M 3.96
Ctrip.com International 0.0 $36M 627k 56.76
Seagate Technology Com Stk 0.0 $38M 660k 57.27
Zions Bancorporation (ZION) 0.0 $35M 1.2M 29.06
Kilroy Realty Corporation (KRC) 0.0 $37M 621k 59.44
Ciena Corporation (CIEN) 0.0 $36M 2.2M 16.72
KLA-Tencor Corporation (KLAC) 0.0 $35M 450k 78.78
Hanover Insurance (THG) 0.0 $32M 528k 61.42
Extra Space Storage (EXR) 0.0 $38M 735k 51.57
Westlake Chemical Corporation (WLK) 0.0 $34M 397k 86.59
HCP 0.0 $32M 814k 39.71
Taubman Centers 0.0 $36M 492k 73.00
Multi-Color Corporation 0.0 $38M 839k 45.48
CBOE Holdings (CBOE) 0.0 $32M 605k 53.53
Udr (UDR) 0.0 $36M 1.3M 27.25
KKR & Co 0.0 $35M 1.6M 22.30
Pebblebrook Hotel Trust (PEB) 0.0 $31M 822k 37.34
Rlj Lodging Trust (RLJ) 0.0 $33M 1.2M 28.47
Zillow 0.0 $32M 274k 115.99
Caesar Stone Sdot Yam (CSTE) 0.0 $30M 589k 51.68
Wp Carey (WPC) 0.0 $36M 556k 63.77
Evertec (EVTC) 0.0 $32M 1.4M 22.34
American Airls (AAL) 0.0 $35M 980k 35.48
Time Warner Cable 0.0 $22M 156k 143.49
Corning Incorporated (GLW) 0.0 $22M 1.1M 19.34
BlackRock (BLK) 0.0 $24M 72k 328.31
Peabody Energy Corporation 0.0 $22M 1.8M 12.38
AGL Resources 0.0 $23M 452k 51.34
Bed Bath & Beyond 0.0 $25M 374k 65.83
Snap-on Incorporated (SNA) 0.0 $24M 194k 121.08
Ultra Petroleum 0.0 $25M 1.1M 23.26
Albany International (AIN) 0.0 $25M 731k 34.04
Xilinx 0.0 $22M 511k 42.35
Tyson Foods (TSN) 0.0 $26M 656k 39.37
Synopsys (SNPS) 0.0 $29M 722k 39.70
Compuware Corporation 0.0 $27M 2.5M 10.61
Sigma-Aldrich Corporation 0.0 $23M 172k 136.01
Symantec Corporation 0.0 $26M 1.1M 23.51
WellPoint 0.0 $27M 227k 119.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28M 846k 32.65
Murphy Oil Corporation (MUR) 0.0 $29M 515k 56.91
Valley National Ban (VLY) 0.0 $28M 2.9M 9.69
International Speedway Corporation 0.0 $23M 736k 31.64
Old Republic International Corporation (ORI) 0.0 $22M 1.5M 14.28
NVR (NVR) 0.0 $30M 26k 1130.01
Texas Capital Bancshares (TCBI) 0.0 $27M 465k 57.68
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.9M 12.43
Marvell Technology Group 0.0 $25M 1.9M 13.48
Sanderson Farms 0.0 $26M 296k 87.95
Starwood Hotels & Resorts Worldwide 0.0 $26M 315k 83.21
American Campus Communities 0.0 $28M 780k 36.45
Dril-Quip (DRQ) 0.0 $29M 328k 89.40
Innophos Holdings 0.0 $23M 418k 55.09
L-3 Communications Holdings 0.0 $29M 240k 118.92
Boston Beer Company (SAM) 0.0 $29M 130k 221.76
Randgold Resources 0.0 $23M 338k 67.59
United Therapeutics Corporation (UTHR) 0.0 $24M 188k 128.65
American Science & Engineering 0.0 $28M 505k 55.38
Duke Realty Corporation 0.0 $29M 1.7M 17.18
Home BancShares (HOMB) 0.0 $26M 898k 29.41
Nice Systems (NICE) 0.0 $25M 623k 40.79
Rayonier (RYN) 0.0 $29M 920k 31.14
iShares Russell 1000 Growth Index (IWF) 0.0 $23M 245k 91.63
Vectren Corporation 0.0 $22M 550k 39.90
Franco-Nevada Corporation (FNV) 0.0 $25M 508k 49.08
Ddr Corp 0.0 $23M 1.3M 16.73
Ingredion Incorporated (INGR) 0.0 $27M 355k 75.79
Everbank Finl 0.0 $30M 1.7M 17.66
Global Brass & Coppr Hldgs I 0.0 $27M 1.8M 14.67
Tableau Software Inc Cl A 0.0 $27M 374k 72.65
Janus Capital conv 0.0 $25M 18M 1.43
Kite Rlty Group Tr (KRG) 0.0 $26M 1.1M 24.24
Synchrony Financial (SYF) 0.0 $22M 883k 24.55
Altisource Portfolio Solns S reg (ASPS) 0.0 $21M 212k 100.80
Compass Minerals International (CMP) 0.0 $14M 161k 84.28
Infosys Technologies (INFY) 0.0 $21M 347k 60.49
Northeast Utilities System 0.0 $20M 444k 44.30
Principal Financial (PFG) 0.0 $16M 303k 52.47
Coca-Cola Company (KO) 0.0 $15M 359k 42.66
McDonald's Corporation (MCD) 0.0 $16M 169k 94.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 118k 112.31
HSN 0.0 $15M 237k 61.37
NetApp (NTAP) 0.0 $20M 462k 42.96
Royal Caribbean Cruises (RCL) 0.0 $15M 220k 67.29
W.W. Grainger (GWW) 0.0 $17M 67k 251.65
Avista Corporation (AVA) 0.0 $13M 424k 30.53
Everest Re Group (EG) 0.0 $20M 125k 162.01
Masco Corporation (MAS) 0.0 $21M 892k 23.92
Kroger (KR) 0.0 $20M 383k 52.00
Olin Corporation (OLN) 0.0 $15M 593k 25.25
Sotheby's 0.0 $14M 391k 35.72
Altria (MO) 0.0 $19M 413k 45.94
John Wiley & Sons (WLY) 0.0 $15M 264k 56.11
American Electric Power Company (AEP) 0.0 $18M 350k 52.21
Exelon Corporation (EXC) 0.0 $16M 471k 34.09
Staples 0.0 $20M 1.7M 12.10
Hospitality Properties Trust 0.0 $21M 767k 26.85
D.R. Horton (DHI) 0.0 $14M 657k 20.52
Cumulus Media 0.0 $21M 5.1M 4.03
Cousins Properties 0.0 $15M 1.3M 11.95
Baldwin & Lyons 0.0 $15M 587k 24.70
Public Service Enterprise (PEG) 0.0 $18M 479k 37.24
Verisk Analytics (VRSK) 0.0 $20M 320k 60.89
Gra (GGG) 0.0 $20M 269k 72.98
Kennametal (KMT) 0.0 $13M 311k 41.31
Entercom Communications 0.0 $15M 1.8M 8.03
Amdocs Ltd ord (DOX) 0.0 $20M 430k 45.88
Endurance Specialty Hldgs Lt 0.0 $14M 246k 55.18
AMN Healthcare Services (AMN) 0.0 $17M 1.1M 15.70
Fairchild Semiconductor International 0.0 $19M 1.2M 15.53
Kulicke and Soffa Industries (KLIC) 0.0 $15M 1.0M 14.23
Exar Corporation 0.0 $18M 2.0M 8.95
Horsehead Holding 0.0 $19M 1.1M 16.53
Ingram Micro 0.0 $13M 512k 25.81
On Assignment 0.0 $13M 480k 26.85
Education Realty Trust 0.0 $13M 1.3M 10.28
LaSalle Hotel Properties 0.0 $16M 474k 34.24
LSB Industries (LXU) 0.0 $20M 552k 35.71
New Jersey Resources Corporation (NJR) 0.0 $21M 419k 50.51
Royal Gold (RGLD) 0.0 $18M 277k 64.94
Red Robin Gourmet Burgers (RRGB) 0.0 $16M 285k 56.90
Southside Bancshares (SBSI) 0.0 $17M 524k 33.25
Semtech Corporation (SMTC) 0.0 $21M 770k 27.15
Steiner Leisure Ltd Com Stk 0.0 $18M 485k 37.59
Deckers Outdoor Corporation (DECK) 0.0 $15M 150k 97.18
Haynes International (HAYN) 0.0 $17M 379k 45.99
ISIS Pharmaceuticals 0.0 $18M 464k 38.83
Poly 0.0 $18M 1.4M 12.28
QLogic Corporation 0.0 $18M 1.9M 9.16
Riverbed Technology 0.0 $20M 1.1M 18.55
Agnico (AEM) 0.0 $19M 640k 28.96
Allete (ALE) 0.0 $17M 393k 44.39
FirstMerit Corporation 0.0 $14M 811k 17.60
Firstservice Cad Sub Vtg 0.0 $16M 303k 52.49
Gentex Corporation (GNTX) 0.0 $16M 599k 26.77
Kforce (KFRC) 0.0 $20M 999k 19.57
Movado (MOV) 0.0 $20M 618k 33.06
Corporate Office Properties Trust (CDP) 0.0 $16M 603k 25.72
PrivateBan 0.0 $17M 551k 29.91
Urstadt Biddle Properties 0.0 $14M 687k 20.30
Albemarle Corporation (ALB) 0.0 $21M 353k 58.90
Cavco Industries (CVCO) 0.0 $17M 252k 68.00
Senior Housing Properties Trust 0.0 $18M 848k 20.92
DCT Industrial Trust 0.0 $15M 2.0M 7.51
National Retail Properties (NNN) 0.0 $16M 450k 34.57
Precision Drilling Corporation 0.0 $14M 1.3M 10.79
Utah Medical Products (UTMD) 0.0 $14M 295k 48.76
Cu (CULP) 0.0 $16M 900k 18.15
Macerich Company (MAC) 0.0 $14M 211k 63.83
MedAssets 0.0 $15M 722k 20.72
Silver Wheaton Corp 0.0 $18M 906k 19.93
Yamana Gold 0.0 $16M 2.6M 6.00
Garmin (GRMN) 0.0 $21M 410k 51.99
Eagle Ban (EGBN) 0.0 $19M 591k 31.82
Acadia Realty Trust (AKR) 0.0 $19M 672k 27.58
Hudson Pacific Properties (HPP) 0.0 $17M 674k 24.66
First Interstate Bancsystem (FIBK) 0.0 $17M 634k 26.57
Chemtura Corporation 0.0 $16M 704k 23.33
Howard Hughes 0.0 $20M 133k 150.00
Tower International 0.0 $18M 712k 25.19
Covidien 0.0 $18M 208k 86.51
Summit Hotel Properties (INN) 0.0 $14M 1.3M 10.78
Moneygram International 0.0 $15M 1.2M 12.54
Ensco Plc Shs Class A 0.0 $18M 437k 41.31
Healthcare Tr Amer Inc cl a 0.0 $16M 1.4M 11.60
Tronox 0.0 $19M 725k 26.05
Northern Tier Energy 0.0 $16M 664k 23.35
REPCOM cla 0.0 $15M 200k 74.89
Ofg Ban (OFG) 0.0 $21M 1.4M 14.98
Servisfirst Bancshares (SFBS) 0.0 $17M 591k 28.80
Clubcorp Hldgs 0.0 $13M 665k 19.83
Brixmor Prty (BRX) 0.0 $14M 631k 22.26
Continental Bldg Prods 0.0 $15M 1.0M 14.60
Geo Group Inc/the reit (GEO) 0.0 $14M 357k 38.22
Ares Management Lp m 0.0 $18M 1.0M 17.50
Alcoa Inc cnv p 0.0 $20M 403k 49.90
Catalent (CTLT) 0.0 $20M 782k 25.03
PHH Corporation 0.0 $13M 564k 22.36
Hasbro (HAS) 0.0 $12M 221k 55.00
Compania de Minas Buenaventura SA (BVN) 0.0 $9.1M 785k 11.58
Portland General Electric Company (POR) 0.0 $12M 388k 32.12
MB Financial 0.0 $9.4M 339k 27.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.1M 425k 21.43
Two Harbors Investment 0.0 $12M 1.2M 9.67
Moody's Corporation (MCO) 0.0 $7.7M 82k 94.50
Via 0.0 $7.0M 91k 76.94
Norfolk Southern (NSC) 0.0 $11M 97k 111.60
AES Corporation (AES) 0.0 $12M 857k 14.18
Dominion Resources (D) 0.0 $6.0M 87k 69.09
Spdr S&p 500 Etf (SPY) 0.0 $9.5M 48k 197.02
Cracker Barrel Old Country Store (CBRL) 0.0 $5.7M 55k 103.18
Steelcase (SCS) 0.0 $13M 787k 16.19
Buckle (BKE) 0.0 $4.9M 107k 45.39
Best Buy (BBY) 0.0 $9.1M 271k 33.59
Ross Stores (ROST) 0.0 $11M 144k 75.58
Sensient Technologies Corporation (SXT) 0.0 $6.3M 120k 52.35
Jack in the Box (JACK) 0.0 $5.5M 81k 68.20
Verisign (VRSN) 0.0 $4.9M 90k 55.13
Briggs & Stratton Corporation 0.0 $7.3M 406k 18.02
Charles River Laboratories (CRL) 0.0 $7.5M 126k 59.74
TETRA Technologies (TTI) 0.0 $4.8M 446k 10.82
International Flavors & Fragrances (IFF) 0.0 $9.7M 102k 95.88
Foot Locker (FL) 0.0 $7.3M 131k 55.65
Vishay Intertechnology (VSH) 0.0 $4.9M 346k 14.29
JetBlue Airways Corporation (JBLU) 0.0 $5.4M 510k 10.62
Herman Miller (MLKN) 0.0 $5.9M 196k 29.85
DeVry 0.0 $8.9M 209k 42.81
PAREXEL International Corporation 0.0 $9.3M 148k 63.09
Cadence Design Systems (CDNS) 0.0 $10M 583k 17.21
WellCare Health Plans 0.0 $7.6M 126k 60.34
AngloGold Ashanti 0.0 $5.5M 460k 12.00
Universal Electronics (UEIC) 0.0 $4.5M 91k 49.37
Anadarko Petroleum Corporation 0.0 $5.9M 58k 101.43
Nextera Energy (NEE) 0.0 $4.6M 49k 93.87
Ca 0.0 $9.9M 356k 27.94
iShares Russell 1000 Value Index (IWD) 0.0 $6.7M 67k 100.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.2M 143k 64.12
Lazard Ltd-cl A shs a 0.0 $12M 244k 50.70
Lexmark International 0.0 $12M 281k 42.50
Forest City Enterprises 0.0 $8.6M 439k 19.56
General Dynamics Corporation (GD) 0.0 $7.8M 62k 127.08
Washington Real Estate Investment Trust (ELME) 0.0 $10M 400k 25.38
Cintas Corporation (CTAS) 0.0 $4.8M 69k 70.59
Deluxe Corporation (DLX) 0.0 $12M 226k 55.16
American Woodmark Corporation (AMWD) 0.0 $8.8M 239k 36.86
Penn Virginia Corporation 0.0 $10M 799k 12.71
Platinum Underwriter/ptp 0.0 $4.5M 73k 60.88
Papa John's Int'l (PZZA) 0.0 $6.4M 161k 39.99
Astoria Financial Corporation 0.0 $9.8M 789k 12.39
Dover Corporation (DOV) 0.0 $6.3M 78k 80.33
Energy Xxi 0.0 $4.8M 422k 11.35
Bce (BCE) 0.0 $12M 285k 42.76
New York Community Ban (NYCB) 0.0 $6.5M 409k 15.87
Credit Acceptance (CACC) 0.0 $8.5M 67k 126.07
HDFC Bank (HDB) 0.0 $6.1M 130k 46.58
Highwoods Properties (HIW) 0.0 $8.5M 218k 38.90
TCF Financial Corporation 0.0 $8.6M 551k 15.53
Penske Automotive (PAG) 0.0 $10M 246k 40.59
Lannett Company 0.0 $6.0M 131k 45.68
Cdi 0.0 $12M 838k 14.52
Lexington Realty Trust (LXP) 0.0 $7.4M 752k 9.79
Sykes Enterprises, Incorporated 0.0 $5.9M 294k 19.98
Nexstar Broadcasting (NXST) 0.0 $11M 266k 40.42
Take-Two Interactive Software (TTWO) 0.0 $5.0M 216k 23.07
Libbey 0.0 $12M 459k 26.26
Radian (RDN) 0.0 $7.1M 495k 14.26
Rite Aid Corporation 0.0 $7.0M 1.4M 4.84
Cablevision Systems Corporation 0.0 $11M 598k 17.51
Mueller Water Products (MWA) 0.0 $9.8M 1.2M 8.28
Magellan Health Services 0.0 $6.8M 123k 54.73
Micron Technology (MU) 0.0 $5.7M 166k 34.26
Tenne 0.0 $6.2M 119k 52.31
First Horizon National Corporation (FHN) 0.0 $13M 1.0M 12.28
Brunswick Corporation (BC) 0.0 $6.6M 157k 42.14
Compass Diversified Holdings (CODI) 0.0 $11M 637k 17.51
iShares Russell 2000 Index (IWM) 0.0 $7.2M 66k 109.35
Kadant (KAI) 0.0 $10M 266k 39.05
KapStone Paper and Packaging 0.0 $11M 404k 27.97
National HealthCare Corporation (NHC) 0.0 $5.2M 93k 55.50
Premiere Global Services 0.0 $4.4M 369k 11.97
Saia (SAIA) 0.0 $6.9M 140k 49.56
VAALCO Energy (EGY) 0.0 $8.5M 1.0M 8.50
Wabash National Corporation (WNC) 0.0 $4.5M 337k 13.32
Andersons (ANDE) 0.0 $4.9M 79k 62.88
Apogee Enterprises (APOG) 0.0 $6.3M 157k 39.80
Associated Estates Realty Corporation 0.0 $9.2M 525k 17.51
Black Hills Corporation (BKH) 0.0 $10M 213k 47.88
Brown Shoe Company 0.0 $7.0M 256k 27.13
A.M. Castle & Co. 0.0 $8.8M 1.0M 8.54
Evercore Partners (EVR) 0.0 $9.1M 193k 47.00
Korn/Ferry International (KFY) 0.0 $7.5M 300k 24.90
Littelfuse (LFUS) 0.0 $6.2M 72k 85.18
MarineMax (HZO) 0.0 $4.6M 273k 16.85
Methode Electronics (MEI) 0.0 $6.0M 162k 36.87
Minerals Technologies (MTX) 0.0 $5.3M 87k 61.71
Northwest Pipe Company (NWPX) 0.0 $11M 319k 34.10
Pennsylvania R.E.I.T. 0.0 $7.4M 372k 19.94
Prosperity Bancshares (PB) 0.0 $9.1M 160k 57.17
Silicon Graphics International 0.0 $12M 1.3M 9.23
Synaptics, Incorporated (SYNA) 0.0 $7.6M 104k 73.20
Virtusa Corporation 0.0 $5.3M 149k 35.56
Western Refining 0.0 $6.7M 160k 41.99
Align Technology (ALGN) 0.0 $4.3M 84k 51.67
AmSurg 0.0 $5.5M 110k 50.05
Benchmark Electronics (BHE) 0.0 $4.7M 211k 22.21
Bristow 0.0 $5.3M 79k 67.20
Celadon (CGIP) 0.0 $4.8M 247k 19.45
Chemed Corp Com Stk (CHE) 0.0 $6.4M 63k 102.91
Mack-Cali Realty (VRE) 0.0 $6.8M 357k 19.11
Cooper Tire & Rubber Company 0.0 $9.7M 340k 28.70
Cyberonics 0.0 $5.5M 107k 51.16
Dime Community Bancshares 0.0 $9.5M 662k 14.40
Delek US Holdings 0.0 $7.5M 225k 33.12
DiamondRock Hospitality Company (DRH) 0.0 $6.4M 503k 12.68
El Paso Electric Company 0.0 $11M 306k 36.55
Euronet Worldwide (EEFT) 0.0 $4.7M 99k 47.79
Fulton Financial (FULT) 0.0 $13M 1.2M 11.08
GrafTech International 0.0 $6.9M 1.5M 4.58
H&E Equipment Services (HEES) 0.0 $5.6M 139k 40.28
Hanger Orthopedic 0.0 $9.9M 484k 20.52
Hornbeck Offshore Services 0.0 $7.2M 219k 32.73
Hill-Rom Holdings 0.0 $12M 286k 41.43
Iconix Brand 0.0 $8.5M 229k 36.94
Infinity Property and Casualty 0.0 $5.8M 90k 64.01
Kronos Worldwide (KRO) 0.0 $5.2M 378k 13.78
Lithia Motors (LAD) 0.0 $5.2M 69k 75.68
Manhattan Associates (MANH) 0.0 $7.1M 211k 33.42
Moog (MOG.A) 0.0 $7.3M 107k 68.40
Medical Properties Trust (MPW) 0.0 $9.2M 755k 12.26
Vail Resorts (MTN) 0.0 $5.4M 62k 86.76
EnPro Industries (NPO) 0.0 $12M 199k 60.53
Orbitz Worldwide 0.0 $6.8M 859k 7.87
RF Micro Devices 0.0 $5.0M 436k 11.54
Rosetta Resources 0.0 $6.5M 147k 44.56
SCANA Corporation 0.0 $9.1M 183k 49.61
Steven Madden (SHOO) 0.0 $5.4M 169k 32.23
Selective Insurance (SIGI) 0.0 $4.8M 217k 22.14
Skechers USA (SKX) 0.0 $4.7M 89k 53.31
Superior Industries International (SUP) 0.0 $11M 638k 17.53
Teledyne Technologies Incorporated (TDY) 0.0 $6.7M 72k 94.00
TTM Technologies (TTMI) 0.0 $7.7M 1.1M 6.81
UGI Corporation (UGI) 0.0 $12M 355k 34.09
UIL Holdings Corporation 0.0 $5.6M 158k 35.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.3M 166k 50.31
Alon USA Energy 0.0 $9.5M 663k 14.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.8M 965k 9.17
Dynamic Materials Corporation 0.0 $11M 571k 19.05
Cathay General Ban (CATY) 0.0 $4.8M 192k 24.83
Centene Corporation (CNC) 0.0 $6.6M 79k 82.71
F.N.B. Corporation (FNB) 0.0 $13M 1.1M 11.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 217k 54.71
MFA Mortgage Investments 0.0 $13M 1.6M 7.78
Molina Healthcare (MOH) 0.0 $4.9M 117k 42.30
Marten Transport (MRTN) 0.0 $8.3M 467k 17.81
NetScout Systems (NTCT) 0.0 $4.8M 104k 45.80
Skyworks Solutions (SWKS) 0.0 $6.1M 105k 58.05
United States Steel Corporation (X) 0.0 $5.1M 130k 39.17
Aar (AIR) 0.0 $11M 439k 24.15
Cleco Corporation 0.0 $4.8M 99k 48.15
Huron Consulting (HURN) 0.0 $8.2M 134k 60.97
Headwaters Incorporated 0.0 $4.6M 365k 12.54
Integra LifeSciences Holdings (IART) 0.0 $5.6M 113k 49.64
Kaman Corporation (KAMN) 0.0 $6.6M 168k 39.30
Kinross Gold Corp (KGC) 0.0 $9.5M 2.9M 3.31
Matrix Service Company (MTRX) 0.0 $8.1M 337k 24.12
NPS Pharmaceuticals 0.0 $7.2M 276k 26.00
PS Business Parks 0.0 $6.5M 85k 76.14
PriceSmart (PSMT) 0.0 $9.3M 109k 85.64
Stoneridge (SRI) 0.0 $5.8M 518k 11.27
TreeHouse Foods (THS) 0.0 $9.5M 118k 80.50
Speedway Motorsports 0.0 $8.9M 521k 17.06
Village Super Market (VLGEA) 0.0 $7.6M 332k 22.78
Weis Markets (WMK) 0.0 $5.0M 127k 39.03
Journal Communications 0.0 $5.6M 666k 8.43
Orthofix International Nv Com Stk 0.0 $5.3M 172k 30.96
Healthsouth 0.0 $6.4M 173k 36.90
LTC Properties (LTC) 0.0 $4.9M 133k 36.89
Potlatch Corporation (PCH) 0.0 $7.7M 192k 40.21
Sunstone Hotel Investors (SHO) 0.0 $12M 863k 13.82
Greenbrier Companies (GBX) 0.0 $4.6M 62k 73.38
Brocade Communications Systems 0.0 $7.5M 691k 10.87
Aspen Technology 0.0 $8.0M 213k 37.72
Nanometrics Incorporated 0.0 $6.6M 438k 15.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 674k 15.71
Central Garden & Pet (CENTA) 0.0 $5.5M 687k 8.04
Colony Financial 0.0 $6.7M 298k 22.38
Dana Holding Corporation (DAN) 0.0 $7.1M 372k 19.17
Einstein Noah Restaurant 0.0 $10M 516k 20.16
Eldorado Gold Corp 0.0 $10M 1.5M 6.74
Hawkins (HWKN) 0.0 $7.7M 213k 35.96
NCI Building Systems 0.0 $12M 617k 19.40
New Gold Inc Cda (NGD) 0.0 $12M 2.3M 5.06
Willbros 0.0 $4.6M 553k 8.33
Validus Holdings 0.0 $5.5M 140k 39.14
Heritage Financial Corporation (HFWA) 0.0 $6.4M 402k 15.84
Symetra Finl Corp 0.0 $5.8M 247k 23.33
CBL & Associates Properties 0.0 $6.5M 362k 17.90
Chimera Investment Corporation 0.0 $4.9M 1.6M 3.04
CNO Financial (CNO) 0.0 $9.8M 576k 16.96
Green Plains Renewable Energy (GPRE) 0.0 $5.2M 140k 37.39
Hatteras Financial 0.0 $9.6M 535k 17.96
IDT Corporation (IDT) 0.0 $5.2M 326k 16.06
iShares Russell 2000 Value Index (IWN) 0.0 $9.9M 106k 93.56
Mellanox Technologies 0.0 $5.9M 131k 44.87
Pinnacle West Capital Corporation (PNW) 0.0 $12M 227k 54.64
Shutterfly 0.0 $11M 233k 48.74
Spansion 0.0 $4.5M 198k 22.79
Stantec (STN) 0.0 $11M 169k 65.43
Web 0.0 $4.5M 225k 19.96
BRF Brasil Foods SA (BRFS) 0.0 $7.7M 323k 23.79
Descartes Sys Grp (DSGX) 0.0 $8.8M 637k 13.77
Camden Property Trust (CPT) 0.0 $8.4M 123k 68.53
ViewPoint Financial 0.0 $5.1M 212k 23.94
DuPont Fabros Technology 0.0 $4.5M 168k 27.04
GulfMark Offshore 0.0 $7.7M 246k 31.35
Lakeland Financial Corporation (LKFN) 0.0 $9.0M 241k 37.50
Nordic American Tanker Shippin (NAT) 0.0 $4.8M 600k 7.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.4M 252k 29.59
Verint Systems (VRNT) 0.0 $11M 202k 55.61
Envestnet (ENV) 0.0 $5.8M 129k 45.00
Oritani Financial 0.0 $12M 816k 14.09
BroadSoft 0.0 $9.2M 438k 21.04
Scorpio Tankers 0.0 $8.3M 998k 8.31
Campus Crest Communities 0.0 $13M 2.0M 6.40
Sabra Health Care REIT (SBRA) 0.0 $5.2M 212k 24.32
FleetCor Technologies 0.0 $6.6M 47k 142.11
Artesian Resources Corporation (ARTNA) 0.0 $7.3M 360k 20.14
Chatham Lodging Trust (CLDT) 0.0 $11M 479k 23.08
Destination Maternity Corporation 0.0 $7.6M 493k 15.44
Examworks 0.0 $7.1M 218k 32.75
Excel Trust 0.0 $9.4M 798k 11.77
Ligand Pharmaceuticals In (LGND) 0.0 $4.3M 92k 46.99
Sun Communities (SUI) 0.0 $8.0M 159k 50.50
E Commerce China Dangdang 0.0 $6.6M 541k 12.20
Vermilion Energy (VET) 0.0 $5.2M 86k 60.88
Park Sterling Bk Charlott 0.0 $7.7M 1.2M 6.63
B2gold Corp (BTG) 0.0 $7.7M 3.8M 2.04
Huntington Ingalls Inds (HII) 0.0 $9.1M 87k 104.21
Materion Corporation (MTRN) 0.0 $5.4M 175k 30.67
Tahoe Resources 0.0 $5.6M 278k 20.35
Qihoo 360 Technologies Co Lt 0.0 $6.5M 97k 67.47
Kosmos Energy 0.0 $11M 1.1M 9.96
Itt 0.0 $5.5M 123k 44.94
American Realty Capital Prop 0.0 $12M 1.0M 12.06
Manning & Napier Inc cl a 0.0 $8.7M 516k 16.79
Ubiquiti Networks 0.0 $5.6M 148k 37.53
United Fire & Casualty (UFCS) 0.0 $8.6M 311k 27.77
Rouse Pptys 0.0 $13M 772k 16.17
Rexnord 0.0 $4.6M 160k 28.45
Popular (BPOP) 0.0 $8.4M 285k 29.44
Pdc Energy 0.0 $5.0M 100k 50.29
Duke Energy (DUK) 0.0 $7.3M 97k 74.77
Matson (MATX) 0.0 $8.6M 343k 25.03
Forum Energy Technolo 0.0 $12M 401k 30.61
Gold Std Ventures 0.0 $5.9M 9.0M 0.65
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.7M 754k 10.25
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $9.0M 332k 27.05
Globus Med Inc cl a (GMED) 0.0 $5.8M 294k 19.67
Wright Express (WEX) 0.0 $5.4M 49k 110.31
Ryman Hospitality Pptys (RHP) 0.0 $8.5M 180k 47.30
Epr Properties (EPR) 0.0 $8.1M 160k 50.68
Sanmina (SANM) 0.0 $4.4M 213k 20.86
Pbf Energy Inc cl a (PBF) 0.0 $4.6M 192k 24.00
Shutterstock (SSTK) 0.0 $8.1M 113k 71.38
Ptc (PTC) 0.0 $6.0M 161k 36.90
West 0.0 $4.7M 161k 29.46
Blackstone Mtg Tr (BXMT) 0.0 $6.3M 233k 27.10
New Residential Invt 0.0 $6.4M 1.1M 5.83
Armada Hoffler Pptys (AHH) 0.0 $9.8M 1.1M 9.08
Seaworld Entertainment (PRKS) 0.0 $10M 524k 19.23
Mallinckrodt Pub 0.0 $9.0M 100k 90.15
Intelsat Sa 0.0 $7.7M 448k 17.14
First Nbc Bank Holding 0.0 $12M 379k 32.75
Inteliquent 0.0 $11M 879k 12.45
Jones Energy Inc A 0.0 $6.0M 319k 18.78
Athlon Energy 0.0 $8.3M 143k 58.23
ardmore Shipping (ASC) 0.0 $13M 1.2M 10.90
Allegion Plc equity (ALLE) 0.0 $11M 225k 47.64
Noble Corp Plc equity 0.0 $12M 522k 22.22
Commscope Hldg (COMM) 0.0 $12M 486k 23.91
Criteo Sa Ads (CRTO) 0.0 $6.5M 194k 33.65
Varonis Sys (VRNS) 0.0 $12M 560k 21.10
Malibu Boats (MBUU) 0.0 $4.4M 240k 18.52
Cbs Outdoor Americas 0.0 $5.2M 175k 29.94
Investors Ban 0.0 $6.8M 670k 10.13
Arcbest (ARCB) 0.0 $7.7M 206k 37.30
Spok Holdings (SPOK) 0.0 $4.5M 345k 13.01
Jumei Intl Hldg Ltd Sponsored 0.0 $8.7M 373k 23.48
Papa Murphys Hldgs 0.0 $5.6M 554k 10.20
Century Communities (CCS) 0.0 $5.0M 290k 17.35
Vectrus (VVX) 0.0 $5.6M 285k 19.53
Townsquare Media Inc cl a (TSQ) 0.0 $7.3M 605k 12.02
Diamond Offshore Drilling 0.0 $200k 5.8k 34.19
E TRADE Financial Corporation 0.0 $722k 32k 22.58
Keryx Biopharmaceuticals 0.0 $989k 72k 13.75
Cit 0.0 $419k 9.1k 45.99
Crown Holdings (CCK) 0.0 $1.0M 23k 44.50
SK Tele 0.0 $819k 27k 30.33
Vale (VALE) 0.0 $717k 65k 11.01
CMS Energy Corporation (CMS) 0.0 $1.5M 52k 29.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.2M 101k 41.56
Joy Global 0.0 $1.7M 32k 54.53
Denny's Corporation (DENN) 0.0 $521k 74k 7.03
Emcor (EME) 0.0 $252k 6.3k 39.97
Western Union Company (WU) 0.0 $795k 50k 16.04
Assurant (AIZ) 0.0 $543k 8.4k 64.35
Total System Services 0.0 $249k 8.0k 31.00
Bank of New York Mellon Corporation (BK) 0.0 $473k 12k 38.71
Blackstone 0.0 $2.0M 65k 31.48
Legg Mason 0.0 $1.8M 36k 51.15
SEI Investments Company (SEIC) 0.0 $3.4M 93k 36.16
Equifax (EFX) 0.0 $219k 2.9k 74.85
CSX Corporation (CSX) 0.0 $222k 6.9k 32.13
Seattle Genetics 0.0 $710k 19k 37.19
Auxilium Pharmaceuticals 0.0 $701k 24k 29.83
Baxter International (BAX) 0.0 $392k 5.5k 71.69
Interval Leisure 0.0 $3.1M 163k 19.05
Martin Marietta Materials (MLM) 0.0 $759k 5.9k 128.86
ResMed (RMD) 0.0 $799k 16k 49.27
CBS Corporation 0.0 $286k 5.3k 53.56
Pulte (PHM) 0.0 $2.1M 122k 17.66
FirstEnergy (FE) 0.0 $3.8M 112k 33.57
Advent Software 0.0 $4.0M 126k 31.56
Avon Products 0.0 $2.8M 219k 12.60
Blackbaud (BLKB) 0.0 $461k 12k 39.31
Edwards Lifesciences (EW) 0.0 $537k 5.3k 102.13
Hillenbrand (HI) 0.0 $4.3M 138k 30.89
Hologic (HOLX) 0.0 $389k 16k 24.31
IDEXX Laboratories (IDXX) 0.0 $699k 5.9k 117.86
J.B. Hunt Transport Services (JBHT) 0.0 $238k 3.2k 73.91
NVIDIA Corporation (NVDA) 0.0 $469k 25k 18.45
PetSmart 0.0 $2.0M 28k 70.09
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 76k 22.38
Ryder System (R) 0.0 $242k 2.7k 90.10
Solera Holdings 0.0 $858k 15k 56.33
McGraw-Hill Companies 0.0 $1.0M 12k 84.46
Watsco, Incorporated (WSO) 0.0 $362k 4.2k 86.21
Zebra Technologies (ZBRA) 0.0 $557k 7.9k 70.96
Molson Coors Brewing Company (TAP) 0.0 $375k 5.0k 74.40
Supervalu 0.0 $412k 46k 8.93
Itron (ITRI) 0.0 $258k 6.6k 39.25
Simpson Manufacturing (SSD) 0.0 $3.6M 123k 29.15
Pall Corporation 0.0 $259k 3.1k 83.71
Commercial Metals Company (CMC) 0.0 $503k 29k 17.09
Steris Corporation 0.0 $4.3M 79k 53.96
Affymetrix 0.0 $153k 19k 7.96
ACI Worldwide (ACIW) 0.0 $2.6M 136k 18.76
Blount International 0.0 $3.0M 201k 15.13
CSG Systems International (CSGS) 0.0 $2.7M 102k 26.28
Safeway 0.0 $379k 11k 34.29
Thoratec Corporation 0.0 $1.6M 59k 26.74
Cato Corporation (CATO) 0.0 $1.3M 38k 34.47
Symmetry Medical 0.0 $2.9M 287k 10.09
Coherent 0.0 $1.2M 20k 61.37
Universal Health Services (UHS) 0.0 $473k 4.5k 104.60
BancorpSouth 0.0 $4.1M 203k 20.14
Plantronics 0.0 $237k 5.0k 47.71
Ethan Allen Interiors (ETD) 0.0 $2.0M 89k 22.80
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 61k 31.71
Mylan 0.0 $534k 12k 45.49
Adtran 0.0 $387k 19k 20.53
Helmerich & Payne (HP) 0.0 $487k 5.0k 97.85
Red Hat 0.0 $303k 5.4k 56.15
Photronics (PLAB) 0.0 $3.4M 427k 8.05
PerkinElmer (RVTY) 0.0 $1.4M 31k 43.60
American Financial (AFG) 0.0 $263k 4.5k 57.92
Federal Signal Corporation (FSS) 0.0 $1.0M 78k 13.24
Convergys Corporation 0.0 $2.8M 155k 17.82
Computer Sciences Corporation 0.0 $4.0M 65k 61.15
Fluor Corporation (FLR) 0.0 $315k 4.7k 66.89
Liberty Media 0.0 $432k 15k 28.51
Praxair 0.0 $641k 5.0k 129.05
Royal Dutch Shell 0.0 $3.1M 41k 76.12
Unilever 0.0 $3.3M 84k 39.68
Xerox Corporation 0.0 $304k 23k 13.23
Apollo 0.0 $722k 29k 25.15
Gap (GPS) 0.0 $3.7M 88k 41.69
Accenture (ACN) 0.0 $1.0M 12k 81.32
Novo Nordisk A/S (NVO) 0.0 $368k 7.7k 47.66
Abercrombie & Fitch (ANF) 0.0 $2.7M 75k 36.34
Clorox Company (CLX) 0.0 $276k 2.9k 96.10
ITT Educational Services (ESINQ) 0.0 $371k 86k 4.29
HFF 0.0 $2.7M 93k 28.95
Isle of Capri Casinos 0.0 $1.3M 169k 7.50
Monarch Casino & Resort (MCRI) 0.0 $457k 38k 11.90
WESCO International (WCC) 0.0 $419k 5.3k 78.35
Standard Pacific 0.0 $3.2M 432k 7.49
Scientific Games (LNW) 0.0 $2.4M 223k 10.77
Omni (OMC) 0.0 $341k 5.0k 68.76
Strayer Education 0.0 $3.5M 59k 59.88
St. Joe Company (JOE) 0.0 $4.0M 202k 19.93
Big Lots (BIG) 0.0 $389k 9.0k 43.02
Theravance 0.0 $1.1M 66k 17.09
PDL BioPharma 0.0 $1.1M 153k 7.47
Frontier Communications 0.0 $601k 92k 6.51
Overstock (BYON) 0.0 $528k 31k 16.85
Chesapeake Energy Corporation 0.0 $4.2M 182k 22.99
First Solar (FSLR) 0.0 $640k 9.7k 65.76
Paccar (PCAR) 0.0 $548k 9.6k 56.91
Ultimate Software 0.0 $2.1M 15k 141.51
Hugoton Royalty Trust (HGTXU) 0.0 $3.1M 350k 8.97
World Acceptance (WRLD) 0.0 $3.2M 48k 67.51
Marathon Oil Corporation (MRO) 0.0 $1.2M 32k 37.59
Lennar Corporation (LEN.B) 0.0 $582k 18k 32.07
Bank of the Ozarks 0.0 $4.3M 136k 31.52
Toyota Motor Corporation (TM) 0.0 $1.1M 9.3k 117.49
New York Times Company (NYT) 0.0 $482k 43k 11.21
Farmer Brothers (FARM) 0.0 $789k 27k 28.93
Techne Corporation 0.0 $1.0M 11k 93.58
Kimball International 0.0 $3.0M 198k 15.05
Choice Hotels International (CHH) 0.0 $1.9M 37k 52.01
Ashford Hospitality Trust 0.0 $2.4M 238k 10.22
SPDR Gold Trust (GLD) 0.0 $2.1M 18k 116.22
FelCor Lodging Trust Incorporated 0.0 $4.1M 443k 9.36
Hersha Hospitality Trust 0.0 $3.8M 599k 6.37
Avis Budget (CAR) 0.0 $311k 5.7k 54.81
ACCO Brands Corporation (ACCO) 0.0 $712k 103k 6.90
Calpine Corporation 0.0 $533k 25k 21.71
Delta Air Lines (DAL) 0.0 $1.2M 33k 36.16
PowerShares DB Com Indx Trckng Fund 0.0 $289k 12k 23.22
Employers Holdings (EIG) 0.0 $419k 22k 19.25
Maximus (MMS) 0.0 $1.0M 26k 40.15
Amkor Technology (AMKR) 0.0 $3.7M 437k 8.41
Brinker International (EAT) 0.0 $1.3M 26k 50.79
ON Semiconductor (ON) 0.0 $365k 41k 8.94
TriQuint Semiconductor 0.0 $1.4M 72k 19.08
Barnes & Noble 0.0 $406k 21k 19.72
Dolby Laboratories (DLB) 0.0 $3.2M 77k 41.79
Lorillard 0.0 $958k 16k 59.93
PharMerica Corporation 0.0 $412k 17k 24.40
Allscripts Healthcare Solutions (MDRX) 0.0 $514k 38k 13.41
Advanced Energy Industries (AEIS) 0.0 $3.1M 166k 18.79
American Axle & Manufact. Holdings (AXL) 0.0 $3.9M 235k 16.77
Boston Private Financial Holdings 0.0 $1.2M 98k 12.39
CF Industries Holdings (CF) 0.0 $1.9M 6.7k 279.16
CTS Corporation (CTS) 0.0 $234k 15k 15.86
DineEquity (DIN) 0.0 $2.5M 31k 81.59
Harte-Hanks 0.0 $2.2M 338k 6.37
Health Net 0.0 $894k 19k 46.12
ION Geophysical Corporation 0.0 $3.5M 1.2M 2.79
Microsemi Corporation 0.0 $1.2M 46k 25.41
Newpark Resources (NR) 0.0 $641k 52k 12.44
Newport Corporation 0.0 $2.1M 117k 17.72
Sigma Designs 0.0 $369k 86k 4.31
Syntel 0.0 $210k 2.4k 87.79
Tesco Corporation 0.0 $3.8M 190k 19.85
Amedisys (AMED) 0.0 $222k 11k 20.16
American Equity Investment Life Holding (AEL) 0.0 $3.5M 154k 22.88
Calamos Asset Management 0.0 $1.6M 145k 11.27
Cantel Medical 0.0 $950k 28k 34.39
CIRCOR International 0.0 $3.7M 54k 67.34
Haverty Furniture Companies (HVT) 0.0 $1.6M 76k 21.78
Hecla Mining Company (HL) 0.0 $1.5M 604k 2.48
Herbalife Ltd Com Stk (HLF) 0.0 $332k 7.6k 43.73
Kirkland's (KIRK) 0.0 $2.7M 170k 16.11
Medicines Company 0.0 $1.2M 56k 22.32
Medifast (MED) 0.0 $2.0M 62k 32.83
PolyOne Corporation 0.0 $2.7M 77k 35.58
Resource Capital 0.0 $318k 65k 4.87
Sirona Dental Systems 0.0 $384k 5.0k 76.66
Universal Forest Products 0.0 $345k 8.1k 42.71
Air Methods Corporation 0.0 $1.5M 27k 55.53
Atrion Corporation (ATRI) 0.0 $206k 677.00 304.28
Air Transport Services (ATSG) 0.0 $155k 21k 7.27
Brady Corporation (BRC) 0.0 $253k 11k 22.43
Bruker Corporation (BRKR) 0.0 $2.2M 117k 18.51
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 55k 45.49
Companhia Brasileira de Distrib. 0.0 $4.1M 95k 43.61
Cabot Microelectronics Corporation 0.0 $1.2M 30k 41.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 226k 4.96
Cardinal Financial Corporation 0.0 $3.4M 198k 17.07
Cognex Corporation (CGNX) 0.0 $1.8M 45k 40.28
Checkpoint Systems 0.0 $3.5M 285k 12.23
Columbia Sportswear Company (COLM) 0.0 $520k 15k 35.76
Core-Mark Holding Company 0.0 $2.9M 54k 53.04
Cirrus Logic (CRUS) 0.0 $3.5M 170k 20.85
Carrizo Oil & Gas 0.0 $3.6M 67k 53.82
Canadian Solar (CSIQ) 0.0 $243k 6.8k 35.81
Clayton Williams Energy 0.0 $3.9M 40k 96.46
Daktronics (DAKT) 0.0 $850k 69k 12.30
Diodes Incorporated (DIOD) 0.0 $3.1M 132k 23.92
DTE Energy Company (DTE) 0.0 $2.4M 32k 76.09
Emergent BioSolutions (EBS) 0.0 $4.1M 192k 21.31
Fuel Systems Solutions 0.0 $341k 38k 8.90
Greatbatch 0.0 $4.2M 98k 42.61
Guess? (GES) 0.0 $3.0M 137k 21.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.3M 527k 6.18
Helix Energy Solutions (HLX) 0.0 $2.9M 132k 22.06
J&J Snack Foods (JJSF) 0.0 $3.8M 41k 93.57
MarketAxess Holdings (MKTX) 0.0 $4.0M 64k 61.86
Modine Manufacturing (MOD) 0.0 $675k 57k 11.87
Oil States International (OIS) 0.0 $530k 8.6k 61.90
Omnicell (OMCL) 0.0 $947k 35k 27.33
OSI Systems (OSIS) 0.0 $362k 5.7k 63.49
Pegasystems (PEGA) 0.0 $2.5M 133k 19.11
Piper Jaffray Companies (PIPR) 0.0 $4.2M 80k 52.24
Renasant (RNST) 0.0 $2.6M 97k 27.05
Rogers Corporation (ROG) 0.0 $1.1M 20k 54.76
ScanSource (SCSC) 0.0 $3.3M 96k 34.59
Sangamo Biosciences (SGMO) 0.0 $1.9M 179k 10.79
Super Micro Computer (SMCI) 0.0 $3.2M 111k 29.42
Monotype Imaging Holdings 0.0 $4.0M 143k 28.32
West Pharmaceutical Services (WST) 0.0 $2.5M 55k 44.75
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 41k 44.67
Abb (ABBNY) 0.0 $748k 33k 22.40
Akorn 0.0 $2.1M 57k 36.27
Allegiant Travel Company (ALGT) 0.0 $720k 5.8k 123.71
Applied Micro Circuits Corporation 0.0 $1.2M 165k 7.00
Amerisafe (AMSF) 0.0 $4.1M 105k 39.11
athenahealth 0.0 $652k 5.0k 131.64
Belden (BDC) 0.0 $2.4M 38k 64.02
Cubist Pharmaceuticals 0.0 $889k 13k 66.37
Cepheid 0.0 $2.5M 56k 44.04
Capella Education Company 0.0 $1.8M 30k 62.58
Denbury Resources 0.0 $217k 14k 15.03
FormFactor (FORM) 0.0 $2.1M 286k 7.17
HMS Holdings 0.0 $1.5M 81k 18.85
Informatica Corporation 0.0 $1.8M 54k 34.23
Jarden Corporation 0.0 $1.7M 28k 60.12
Medivation 0.0 $951k 9.6k 98.90
MannKind Corporation 0.0 $1.2M 199k 5.91
Myriad Genetics (MYGN) 0.0 $2.0M 53k 38.58
Neurocrine Biosciences (NBIX) 0.0 $1.0M 66k 15.66
Nektar Therapeutics (NKTR) 0.0 $3.8M 319k 12.07
Neustar 0.0 $753k 30k 24.84
NuVasive 0.0 $1.3M 38k 34.88
OmniVision Technologies 0.0 $2.9M 108k 26.46
Pan American Silver Corp Can (PAAS) 0.0 $3.0M 271k 10.99
Children's Place Retail Stores (PLCE) 0.0 $4.2M 87k 47.66
Skilled Healthcare 0.0 $728k 110k 6.60
TFS Financial Corporation (TFSL) 0.0 $1.0M 72k 14.32
Trustmark Corporation (TRMK) 0.0 $437k 19k 23.01
tw tele 0.0 $621k 15k 41.62
Arena Pharmaceuticals 0.0 $810k 193k 4.19
Saul Centers (BFS) 0.0 $346k 7.4k 46.73
Brookdale Senior Living (BKD) 0.0 $549k 17k 32.19
Bk Nova Cad (BNS) 0.0 $1.7M 28k 61.86
Buffalo Wild Wings 0.0 $1.9M 14k 134.27
CRA International (CRAI) 0.0 $361k 14k 25.41
CSS Industries 0.0 $891k 37k 24.26
Covance 0.0 $916k 12k 78.71
Equity Lifestyle Properties (ELS) 0.0 $536k 13k 42.40
Hancock Holding Company (HWC) 0.0 $3.8M 118k 32.05
IBERIABANK Corporation 0.0 $3.6M 58k 62.52
ImmunoGen 0.0 $848k 80k 10.59
Independent Bank (INDB) 0.0 $372k 10k 35.68
Jack Henry & Associates (JKHY) 0.0 $1.2M 21k 55.66
Luminex Corporation 0.0 $1.2M 64k 19.50
Navigant Consulting 0.0 $806k 58k 13.91
Novavax 0.0 $851k 204k 4.17
Ormat Technologies (ORA) 0.0 $889k 34k 26.27
Quality Systems 0.0 $558k 41k 13.76
Repligen Corporation (RGEN) 0.0 $201k 10k 19.94
Rambus (RMBS) 0.0 $2.8M 226k 12.48
TransDigm Group Incorporated (TDG) 0.0 $2.4M 13k 184.36
VSE Corporation (VSEC) 0.0 $599k 12k 48.99
Wilshire Ban 0.0 $2.3M 247k 9.23
Acorda Therapeutics 0.0 $1.1M 34k 33.88
Analogic Corporation 0.0 $1.3M 20k 63.95
Anixter International 0.0 $1.9M 23k 84.83
Natus Medical 0.0 $1.8M 60k 29.51
Ducommun Incorporated (DCO) 0.0 $3.1M 112k 27.41
DTS 0.0 $359k 14k 25.27
Dyax 0.0 $2.5M 246k 10.12
EnerNOC 0.0 $1.8M 107k 16.96
Flotek Industries 0.0 $2.3M 90k 26.07
Halozyme Therapeutics (HALO) 0.0 $837k 92k 9.10
Ihs 0.0 $1.6M 13k 125.20
Insteel Industries (IIIN) 0.0 $2.3M 112k 20.56
Lydall 0.0 $2.7M 99k 27.01
Lattice Semiconductor (LSCC) 0.0 $952k 127k 7.50
Momenta Pharmaceuticals 0.0 $309k 27k 11.35
Omega Protein Corporation 0.0 $1.5M 122k 12.50
Providence Service Corporation 0.0 $4.2M 88k 48.38
Abaxis 0.0 $1.0M 20k 50.73
Abraxas Petroleum 0.0 $2.5M 475k 5.28
Barrett Business Services (BBSI) 0.0 $741k 19k 39.51
Callidus Software 0.0 $2.4M 200k 12.02
ExlService Holdings (EXLS) 0.0 $364k 15k 24.41
Hardinge 0.0 $2.5M 228k 10.94
Neogen Corporation (NEOG) 0.0 $1.1M 28k 39.48
Rex American Resources (REX) 0.0 $3.4M 47k 72.87
Warren Resources 0.0 $3.6M 678k 5.30
First Merchants Corporation (FRME) 0.0 $229k 11k 20.18
Quaker Chemical Corporation (KWR) 0.0 $3.3M 46k 71.68
Merge Healthcare 0.0 $87k 39k 2.21
PetMed Express (PETS) 0.0 $164k 12k 13.64
Ruth's Hospitality 0.0 $2.1M 195k 11.04
Superior Energy Services 0.0 $1.5M 46k 32.87
Alnylam Pharmaceuticals (ALNY) 0.0 $586k 7.5k 78.10
MWI Veterinary Supply 0.0 $1.4M 9.1k 148.35
Pozen 0.0 $2.1M 293k 7.34
Bon-Ton Stores (BONTQ) 0.0 $321k 38k 8.36
Anika Therapeutics (ANIK) 0.0 $3.8M 105k 36.66
Clearwater Paper (CLW) 0.0 $4.2M 70k 60.11
Diamond Hill Investment (DHIL) 0.0 $1.5M 13k 123.06
ePlus (PLUS) 0.0 $2.2M 40k 56.04
FEI Company 0.0 $1.6M 21k 75.41
Gran Tierra Energy 0.0 $1.2M 208k 5.54
HEICO Corporation (HEI.A) 0.0 $2.4M 60k 40.31
Iamgold Corp (IAG) 0.0 $946k 342k 2.77
K12 0.0 $3.8M 239k 15.96
Mednax (MD) 0.0 $1.1M 20k 54.83
Midway Gold Corp 0.0 $2.9M 2.7M 1.04
National Bankshares (NKSH) 0.0 $1.0M 37k 27.76
Pharmacyclics 0.0 $912k 7.8k 117.39
Ultra Clean Holdings (UCTT) 0.0 $2.2M 251k 8.95
Unit Corporation 0.0 $414k 7.1k 58.68
Westwood Holdings (WHG) 0.0 $535k 9.4k 56.70
Hyatt Hotels Corporation (H) 0.0 $1.4M 22k 60.53
Lionbridge Technologies 0.0 $583k 130k 4.50
Cloud Peak Energy 0.0 $664k 53k 12.62
Rush Enterprises (RUSHB) 0.0 $501k 17k 29.89
AECOM Technology Corporation (ACM) 0.0 $3.8M 112k 33.75
Altra Holdings 0.0 $2.6M 90k 29.16
Masimo Corporation (MASI) 0.0 $870k 41k 21.29
Roadrunner Transportation Services Hold. 0.0 $3.9M 169k 22.79
Equity One 0.0 $3.2M 150k 21.63
Insulet Corporation (PODD) 0.0 $1.8M 49k 36.85
Quality Distribution 0.0 $968k 76k 12.78
Addus Homecare Corp (ADUS) 0.0 $680k 35k 19.59
Ariad Pharmaceuticals 0.0 $760k 141k 5.40
Medidata Solutions 0.0 $3.2M 72k 44.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $975k 11k 91.98
Celldex Therapeutics 0.0 $1.1M 84k 12.96
Constant Contact 0.0 $955k 35k 27.13
iShares MSCI Taiwan Index 0.0 $1.6M 102k 15.22
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 88k 12.96
Comscore 0.0 $3.9M 108k 36.41
HeartWare International 0.0 $2.8M 35k 77.64
Kodiak Oil & Gas 0.0 $3.0M 220k 13.57
Magnum Hunter Resources Corporation 0.0 $2.6M 462k 5.57
Build-A-Bear Workshop (BBW) 0.0 $1.0M 77k 13.08
Nevsun Res 0.0 $798k 220k 3.62
ZIOPHARM Oncology 0.0 $150k 57k 2.64
Mag Silver Corp (MAG) 0.0 $1.9M 253k 7.44
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 60k 19.39
iShares MSCI Turkey Index Fund (TUR) 0.0 $524k 11k 48.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.6M 53k 29.64
iShares MSCI EAFE Value Index (EFV) 0.0 $306k 5.6k 54.64
iShares MSCI Thailand Index Fund (THD) 0.0 $451k 5.4k 83.46
Douglas Dynamics (PLOW) 0.0 $1.1M 56k 19.51
Allied World Assurance 0.0 $3.9M 106k 36.84
Coca-cola Enterprises 0.0 $706k 16k 44.35
AVANIR Pharmaceuticals 0.0 $1.6M 138k 11.92
Opko Health (OPK) 0.0 $1.6M 184k 8.51
Unifi (UFI) 0.0 $2.8M 107k 25.90
Aegerion Pharmaceuticals 0.0 $846k 25k 33.38
KEYW Holding 0.0 $2.6M 233k 11.07
MaxLinear (MXL) 0.0 $4.1M 589k 6.88
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 74k 43.89
Lance 0.0 $4.2M 159k 26.50
Maiden Holdings (MHLD) 0.0 $3.5M 319k 11.08
Motorola Solutions (MSI) 0.0 $1.5M 23k 63.27
PowerShares DB Agriculture Fund 0.0 $1.5M 59k 25.55
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 68k 24.75
First Majestic Silver Corp (AG) 0.0 $1.5M 199k 7.80
Gold Resource Corporation (GORO) 0.0 $2.5M 495k 5.12
Gsi 0.0 $271k 24k 11.48
Sprott Physical Gold Trust (PHYS) 0.0 $2.1M 208k 9.97
Walker & Dunlop (WD) 0.0 $222k 17k 13.29
Crawford & Company (CRD.A) 0.0 $472k 61k 7.72
RigNet 0.0 $3.0M 74k 40.45
Threshold Pharmaceuticals 0.0 $1.2M 321k 3.61
Swift Transportation Company 0.0 $2.8M 132k 20.98
Glu Mobile 0.0 $1.5M 297k 5.17
Raptor Pharmaceutical 0.0 $309k 32k 9.60
shares First Bancorp P R (FBP) 0.0 $3.8M 790k 4.75
First Business Financial Services (FBIZ) 0.0 $203k 4.6k 43.91
State Street Bank Financial 0.0 $170k 11k 16.24
Handy and Harman 0.0 $254k 9.7k 26.23
Alamos Gold 0.0 $2.9M 360k 7.97
Meritor 0.0 $1.2M 110k 10.85
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 28k 96.92
Sunesis Pharmaceuticals 0.0 $198k 28k 7.14
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 66k 17.93
Kinder Morgan (KMI) 0.0 $1.0M 27k 38.35
Endocyte 0.0 $815k 134k 6.08
Cornerstone Ondemand 0.0 $1.6M 47k 34.41
Primero Mining Corporation 0.0 $2.9M 586k 4.87
Fairpoint Communications 0.0 $341k 23k 15.15
Timmins Gold Corp 0.0 $162k 128k 1.26
Cavium 0.0 $2.5M 50k 49.73
Yandex Nv-a (YNDX) 0.0 $835k 30k 27.78
Aurico Gold 0.0 $2.7M 769k 3.49
Freescale Semiconductor Holdin 0.0 $1.1M 57k 19.53
Rpx Corp 0.0 $3.7M 272k 13.73
Xo Group 0.0 $1.6M 146k 11.21
Hollyfrontier Corp 0.0 $710k 16k 43.66
Wendy's/arby's Group (WEN) 0.0 $88k 11k 8.29
Marathon Petroleum Corp (MPC) 0.0 $409k 4.8k 84.66
Thermon Group Holdings (THR) 0.0 $1.1M 45k 24.43
Magicjack Vocaltec 0.0 $4.1M 418k 9.85
Homeaway 0.0 $486k 14k 35.51
Ralph Lauren Corp (RL) 0.0 $1.1M 6.7k 164.78
Cys Investments 0.0 $690k 84k 8.24
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 142k 29.74
Ag Mtg Invt Tr 0.0 $372k 21k 17.82
Alkermes (ALKS) 0.0 $654k 15k 42.89
Carbonite 0.0 $357k 35k 10.25
Skullcandy 0.0 $694k 89k 7.79
Level 3 Communications 0.0 $780k 17k 45.74
Pretium Res Inc Com Isin# Ca74 0.0 $749k 143k 5.22
Ntelos Holdings 0.0 $690k 65k 10.65
J Global (ZD) 0.0 $775k 16k 49.34
Acadia Healthcare (ACHC) 0.0 $1.7M 34k 48.51
Clovis Oncology 0.0 $1.1M 25k 45.34
Mattress Firm Holding 0.0 $311k 5.2k 60.10
Synageva Biopharma 0.0 $1.3M 20k 68.77
Hanmi Financial (HAFC) 0.0 $567k 28k 20.16
Monster Beverage 0.0 $2.4M 26k 91.67
Rayonier Inc conv 0.0 $86k 64k 1.34
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.9k 160.50
Telephone And Data Systems (TDS) 0.0 $689k 29k 23.95
Mcewen Mining 0.0 $1.5M 749k 1.96
M/a (MTSI) 0.0 $2.7M 124k 21.84
Avg Technologies 0.0 $3.9M 233k 16.58
SELECT INCOME REIT COM SH BEN int 0.0 $2.4M 101k 24.05
4068594 Enphase Energy (ENPH) 0.0 $1.7M 116k 14.99
Pioneer Energy Services 0.0 $4.2M 299k 14.02
Servicenow (NOW) 0.0 $1.4M 25k 58.78
Puma Biotechnology (PBYI) 0.0 $3.4M 14k 238.57
Customers Ban (CUBI) 0.0 $3.5M 195k 17.96
Sarepta Therapeutics (SRPT) 0.0 $704k 33k 21.09
Directv 0.0 $538k 6.2k 86.50
Five Below (FIVE) 0.0 $531k 13k 39.64
Performant Finl (PFMT) 0.0 $269k 33k 8.09
Tenet Healthcare Corporation (THC) 0.0 $932k 16k 59.41
Federated National Holding C 0.0 $3.8M 136k 28.09
Sandstorm Gold (SAND) 0.0 $2.4M 566k 4.29
Hyster Yale Materials Handling (HY) 0.0 $2.2M 31k 71.61
Stratasys (SSYS) 0.0 $1.1M 8.7k 120.82
Prothena (PRTA) 0.0 $3.9M 175k 22.16
Northwest Biotherapeutics In (NWBO) 0.0 $714k 142k 5.03
Intercept Pharmaceuticals In 0.0 $453k 1.9k 236.80
United Ins Hldgs (ACIC) 0.0 $1.0M 69k 15.00
Sibanye Gold 0.0 $906k 107k 8.48
Pinnacle Foods Inc De 0.0 $696k 21k 32.66
Hci (HCI) 0.0 $1.0M 29k 35.99
Pacific Ethanol 0.0 $1.5M 111k 13.96
Insys Therapeutics 0.0 $4.0M 103k 38.78
Lyon William Homes cl a 0.0 $1.2M 54k 22.11
News (NWSA) 0.0 $528k 32k 16.35
Portola Pharmaceuticals 0.0 $842k 33k 25.28
Cytokinetics (CYTK) 0.0 $148k 42k 3.52
Receptos 0.0 $941k 15k 62.11
Market Vectors India S/c etfs 0.0 $948k 22k 44.13
Acceleron Pharma 0.0 $255k 8.4k 30.25
Fireeye 0.0 $2.3M 76k 30.56
Agios Pharmaceuticals (AGIO) 0.0 $574k 9.4k 61.38
Ringcentral (RNG) 0.0 $2.6M 205k 12.71
Oncomed Pharmaceuticals 0.0 $899k 48k 18.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7M 265k 13.84
United Online 0.0 $352k 32k 10.96
58 Com Inc spon adr rep a 0.0 $2.4M 64k 37.25
Nimble Storage 0.0 $3.1M 118k 25.97
Essent (ESNT) 0.0 $469k 22k 21.39
Burlington Stores (BURL) 0.0 $518k 13k 39.89
Springleaf Holdings 0.0 $370k 12k 31.90
Norcraft 0.0 $468k 29k 15.95
Conversant 0.0 $1.4M 42k 34.24
Nord Anglia Education 0.0 $3.6M 210k 17.00
Q2 Holdings (QTWO) 0.0 $1.1M 79k 14.00
Amber Road 0.0 $2.1M 124k 17.34
Enventis 0.0 $418k 23k 18.17
Time 0.0 $3.5M 148k 23.43
La Quinta Holdings 0.0 $2.8M 147k 18.99
South State Corporation (SSB) 0.0 $219k 3.9k 55.85
Northstar Rlty Fin 0.0 $1.3M 74k 17.67
Civeo 0.0 $3.5M 299k 11.61
Jd (JD) 0.0 $500k 19k 25.83
Sabre (SABR) 0.0 $544k 30k 17.90
Trecora Resources 0.0 $1.1M 85k 12.38
Adeptus Health Inc-class A 0.0 $1.1M 46k 24.90
Michaels Cos Inc/the 0.0 $2.9M 164k 17.48
Tyson Foods Inc cnv p 0.0 $1.2M 24k 50.35
Mobileye 0.0 $2.7M 50k 53.60