BlackRock

BlackRock as of June 30, 2013

Portfolio Holdings for BlackRock

BlackRock holds 3112 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
iShares S&P 500 Index (IVV) 4.6 $2.3B 14M 160.88
iShares MSCI EAFE Index Fund (EFA) 2.3 $1.2B 21M 57.30
Exxon Mobil Corporation (XOM) 1.9 $979M 11M 90.35
Apple (AAPL) 1.7 $879M 2.2M 396.53
Microsoft Corporation (MSFT) 1.4 $708M 21M 34.54
iShares MSCI Emerging Markets Indx (EEM) 1.3 $639M 17M 38.50
Google 1.3 $635M 721k 880.37
Johnson & Johnson (JNJ) 1.2 $596M 6.9M 85.86
Chevron Corporation (CVX) 1.2 $588M 5.0M 118.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $587M 6.5M 90.87
Spdr S&p 500 Etf (SPY) 1.1 $560M 3.5M 160.40
JPMorgan Chase & Co. (JPM) 1.1 $549M 10M 52.79
General Electric Company 1.1 $531M 23M 23.19
iShares Lehman Aggregate Bond (AGG) 1.0 $517M 4.8M 107.21
Pfizer (PFE) 1.0 $505M 18M 28.01
Telus Ord (TU) 1.0 $506M 17M 29.19
Procter & Gamble Company (PG) 1.0 $493M 6.4M 76.99
At&t (T) 1.0 $487M 14M 35.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $487M 4.6M 105.03
Wells Fargo & Company (WFC) 0.9 $458M 11M 41.27
International Business Machines (IBM) 0.8 $426M 2.2M 191.11
Merck & Co (MRK) 0.8 $426M 9.2M 46.45
Vanguard Total Bond Market ETF (BND) 0.8 $426M 5.3M 80.88
Citigroup (C) 0.8 $413M 8.6M 47.97
Verizon Communications (VZ) 0.8 $400M 8.0M 50.34
iShares Russell 2000 Index (IWM) 0.8 $378M 3.9M 97.00
Berkshire Hathaway (BRK.B) 0.7 $371M 3.3M 111.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $370M 3.3M 113.65
Coca-Cola Company (KO) 0.7 $362M 9.0M 40.11
Cisco Systems (CSCO) 0.7 $334M 14M 24.33
Comcast Corporation (CMCSA) 0.7 $326M 7.8M 41.75
Bank of America Corporation (BAC) 0.6 $316M 25M 12.86
Health Care SPDR (XLV) 0.6 $318M 6.7M 47.61
Pepsi (PEP) 0.6 $314M 3.8M 81.79
Technology SPDR (XLK) 0.6 $304M 9.9M 30.59
Oracle Corporation (ORCL) 0.6 $291M 9.5M 30.71
Wal-Mart Stores (WMT) 0.6 $286M 3.8M 74.49
McDonald's Corporation (MCD) 0.6 $284M 2.9M 99.00
Home Depot (HD) 0.6 $277M 3.6M 77.47
Schlumberger (SLB) 0.6 $280M 3.9M 71.66
Qualcomm (QCOM) 0.6 $279M 4.6M 61.09
Walt Disney Company (DIS) 0.5 $251M 4.0M 63.15
Intel Corporation (INTC) 0.5 $249M 10M 24.23
Abbvie (ABBV) 0.5 $250M 6.0M 41.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $234M 7.6M 30.80
Visa (V) 0.5 $229M 1.3M 182.75
Amgen (AMGN) 0.4 $222M 2.2M 98.66
Amazon (AMZN) 0.4 $221M 798k 277.69
Union Pacific Corporation (UNP) 0.4 $215M 1.4M 154.28
CVS Caremark Corporation (CVS) 0.4 $214M 3.7M 57.18
U.S. Bancorp (USB) 0.4 $206M 5.7M 36.15
PowerShares QQQ Trust, Series 1 0.4 $208M 2.9M 71.27
ConocoPhillips (COP) 0.4 $190M 3.1M 60.50
United Technologies Corporation 0.4 $192M 2.1M 92.94
Abbott Laboratories (ABT) 0.4 $186M 5.3M 34.88
3M Company (MMM) 0.4 $188M 1.7M 109.35
Gilead Sciences (GILD) 0.4 $186M 3.6M 51.27
Monsanto Company 0.4 $181M 1.8M 98.80
American International (AIG) 0.3 $175M 3.9M 44.70
Goldman Sachs (GS) 0.3 $169M 1.1M 151.25
Bristol Myers Squibb (BMY) 0.3 $173M 3.9M 44.69
Philip Morris International (PM) 0.3 $172M 2.0M 86.62
MasterCard Incorporated (MA) 0.3 $169M 294k 574.50
eBay (EBAY) 0.3 $163M 3.2M 51.72
Boeing Company (BA) 0.3 $155M 1.5M 102.44
Time Warner 0.3 $151M 2.6M 57.82
United Parcel Service (UPS) 0.3 $153M 1.8M 86.48
Celgene Corporation 0.3 $152M 1.3M 116.98
News Corporation 0.3 $144M 4.4M 32.58
American Express Company (AXP) 0.3 $142M 1.9M 74.76
Occidental Petroleum Corporation (OXY) 0.3 $143M 1.6M 89.23
Baxter International (BAX) 0.3 $136M 2.0M 69.27
UnitedHealth (UNH) 0.3 $132M 2.0M 65.48
Lowe's Companies (LOW) 0.3 $133M 3.3M 40.90
Express Scripts Holding 0.3 $130M 2.1M 61.74
Mondelez Int (MDLZ) 0.3 $129M 4.5M 28.53
Ace Limited Cmn 0.2 $127M 1.4M 89.48
Eli Lilly & Co. (LLY) 0.2 $126M 2.6M 49.12
Newmont Mining Corporation (NEM) 0.2 $124M 4.1M 29.95
Medtronic 0.2 $124M 2.4M 51.47
Allergan 0.2 $127M 1.5M 84.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $128M 1.2M 107.72
Caterpillar (CAT) 0.2 $121M 1.5M 82.49
Colgate-Palmolive Company (CL) 0.2 $123M 2.1M 57.29
Honeywell International (HON) 0.2 $120M 1.5M 79.34
Target Corporation (TGT) 0.2 $121M 1.8M 68.86
Biogen Idec (BIIB) 0.2 $120M 555k 215.20
Simon Property (SPG) 0.2 $121M 764k 157.92
American Tower Reit (AMT) 0.2 $123M 1.7M 73.17
Kraft Foods 0.2 $122M 2.2M 55.87
Costco Wholesale Corporation (COST) 0.2 $118M 1.1M 110.57
E.I. du Pont de Nemours & Company 0.2 $116M 2.2M 52.50
National-Oilwell Var 0.2 $115M 1.7M 68.90
Hewlett-Packard Company 0.2 $116M 4.7M 24.80
Nike (NKE) 0.2 $116M 1.8M 63.68
Ford Motor Company (F) 0.2 $117M 7.6M 15.47
EMC Corporation 0.2 $114M 4.8M 23.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $114M 2.9M 39.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $115M 1.5M 79.10
Anadarko Petroleum Corporation 0.2 $110M 1.3M 85.93
Capital One Financial (COF) 0.2 $111M 1.8M 62.81
priceline.com Incorporated 0.2 $112M 135k 826.67
MetLife (MET) 0.2 $110M 2.4M 45.76
Duke Energy (DUK) 0.2 $109M 1.6M 67.50
Emerson Electric (EMR) 0.2 $106M 1.9M 54.54
Marathon Petroleum Corp (MPC) 0.2 $104M 1.5M 71.06
Kimberly-Clark Corporation (KMB) 0.2 $103M 1.1M 97.14
Travelers Companies (TRV) 0.2 $103M 1.3M 79.92
Danaher Corporation (DHR) 0.2 $99M 1.6M 63.30
TJX Companies (TJX) 0.2 $102M 2.0M 50.06
Starbucks Corporation (SBUX) 0.2 $103M 1.6M 65.51
Prudential Financial (PRU) 0.2 $101M 1.4M 73.03
Energy Select Sector SPDR (XLE) 0.2 $99M 1.3M 78.30
HCP 0.2 $99M 2.2M 45.44
Directv 0.2 $103M 1.7M 61.64
Discover Financial Services (DFS) 0.2 $94M 2.0M 47.64
Cardinal Health (CAH) 0.2 $98M 2.1M 47.20
Allstate Corporation (ALL) 0.2 $97M 2.0M 48.12
American Electric Power Company (AEP) 0.2 $94M 2.1M 44.78
EOG Resources (EOG) 0.2 $97M 736k 131.68
Automatic Data Processing (ADP) 0.2 $93M 1.3M 68.86
Walgreen Company 0.2 $89M 2.0M 44.20
Accenture (ACN) 0.2 $89M 1.2M 71.96
Marathon Oil Corporation (MRO) 0.2 $93M 2.7M 34.58
Mead Johnson Nutrition 0.2 $92M 1.2M 79.23
Crown Castle International 0.2 $85M 1.2M 72.39
Ross Stores (ROST) 0.2 $88M 1.4M 64.81
McKesson Corporation (MCK) 0.2 $88M 770k 114.50
Altria (MO) 0.2 $88M 2.5M 34.99
Deere & Company (DE) 0.2 $87M 1.1M 81.25
Praxair 0.2 $85M 736k 115.16
Texas Instruments Incorporated (TXN) 0.2 $87M 2.5M 34.85
Southern Company (SO) 0.2 $86M 1.9M 44.13
Precision Castparts 0.2 $87M 384k 226.01
Industries N shs - a - (LYB) 0.2 $84M 1.3M 66.26
Phillips 66 (PSX) 0.2 $86M 1.5M 58.91
Chubb Corporation 0.2 $83M 975k 84.65
Ecolab (ECL) 0.2 $79M 923k 85.19
Dow Chemical Company 0.2 $81M 2.5M 32.17
Halliburton Company (HAL) 0.2 $81M 1.9M 41.72
Lorillard 0.2 $83M 1.9M 43.68
Intuit (INTU) 0.2 $80M 1.3M 61.04
Eaton (ETN) 0.2 $80M 1.2M 65.81
Cognizant Technology Solutions (CTSH) 0.1 $73M 1.2M 62.64
PNC Financial Services (PNC) 0.1 $75M 1.0M 72.92
Via 0.1 $78M 1.1M 68.03
Dominion Resources (D) 0.1 $75M 1.3M 56.82
General Mills (GIS) 0.1 $77M 1.6M 48.53
Nextera Energy (NEE) 0.1 $74M 911k 81.48
Industrial SPDR (XLI) 0.1 $74M 1.7M 42.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $78M 1.2M 65.25
WisdomTree India Earnings Fund (EPI) 0.1 $76M 4.7M 16.20
General Motors Company (GM) 0.1 $76M 2.3M 33.31
Archer Daniels Midland Company (ADM) 0.1 $70M 2.1M 33.91
CBS Corporation 0.1 $70M 1.4M 48.87
Consolidated Edison (ED) 0.1 $70M 1.2M 58.31
Cummins (CMI) 0.1 $69M 637k 108.46
AFLAC Incorporated (AFL) 0.1 $72M 1.2M 58.12
Morgan Stanley (MS) 0.1 $70M 2.9M 24.43
Illinois Tool Works (ITW) 0.1 $72M 1.0M 69.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $67M 2.1M 31.57
FedEx Corporation (FDX) 0.1 $66M 666k 98.58
Apache Corporation 0.1 $64M 762k 83.83
Genuine Parts Company (GPC) 0.1 $64M 819k 78.07
Spectra Energy 0.1 $64M 1.9M 34.46
Eastman Chemical Company (EMN) 0.1 $66M 936k 70.01
Thermo Fisher Scientific (TMO) 0.1 $65M 767k 84.63
Becton, Dickinson and (BDX) 0.1 $68M 688k 98.83
Lockheed Martin Corporation (LMT) 0.1 $64M 590k 108.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $67M 2.4M 27.61
General Dynamics Corporation (GD) 0.1 $66M 840k 78.33
Franco-Nevada Corporation (FNV) 0.1 $65M 1.8M 35.75
Kinder Morgan (KMI) 0.1 $66M 1.7M 38.15
Time Warner Cable 0.1 $62M 555k 112.48
BlackRock (BLK) 0.1 $63M 245k 256.85
State Street Corporation (STT) 0.1 $59M 911k 65.21
Bank of New York Mellon Corporation (BK) 0.1 $63M 2.2M 28.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $62M 875k 71.02
PPG Industries (PPG) 0.1 $60M 409k 146.41
Public Storage (PSA) 0.1 $62M 403k 153.33
International Paper Company (IP) 0.1 $60M 1.4M 44.31
Yum! Brands (YUM) 0.1 $62M 899k 69.34
Air Products & Chemicals (APD) 0.1 $58M 636k 91.57
BB&T Corporation 0.1 $62M 1.8M 33.88
Coach 0.1 $53M 931k 57.09
Franklin Resources (BEN) 0.1 $54M 400k 136.02
Northrop Grumman Corporation (NOC) 0.1 $55M 665k 82.80
SYSCO Corporation (SYY) 0.1 $57M 1.7M 34.16
V.F. Corporation (VFC) 0.1 $54M 279k 193.06
W.W. Grainger (GWW) 0.1 $58M 230k 252.18
PG&E Corporation (PCG) 0.1 $53M 1.2M 45.73
Ventas (VTR) 0.1 $57M 822k 69.46
Cameron International Corporation 0.1 $56M 915k 61.16
iShares Dow Jones US Real Estate (IYR) 0.1 $53M 801k 66.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $54M 488k 109.53
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $55M 736k 74.21
Covidien 0.1 $58M 923k 62.84
Prologis (PLD) 0.1 $55M 1.5M 37.72
Corning Incorporated (GLW) 0.1 $51M 3.6M 14.23
Cme (CME) 0.1 $50M 660k 75.95
CSX Corporation (CSX) 0.1 $51M 2.2M 23.19
Noble Energy 0.1 $49M 813k 60.04
T. Rowe Price (TROW) 0.1 $52M 710k 73.20
McGraw-Hill Companies 0.1 $50M 935k 53.19
Sherwin-Williams Company (SHW) 0.1 $50M 280k 176.60
Adobe Systems Incorporated (ADBE) 0.1 $49M 1.1M 45.56
Johnson Controls 0.1 $49M 1.4M 35.79
Equity Residential (EQR) 0.1 $52M 902k 58.06
Raytheon Company 0.1 $51M 772k 66.12
Aetna 0.1 $49M 765k 63.54
Health Care REIT 0.1 $51M 765k 67.03
Intuitive Surgical (ISRG) 0.1 $50M 98k 506.14
WellPoint 0.1 $50M 612k 81.84
Exelon Corporation (EXC) 0.1 $52M 1.7M 30.88
Williams Companies (WMB) 0.1 $52M 1.6M 32.47
AutoZone (AZO) 0.1 $53M 125k 423.69
Sempra Energy (SRE) 0.1 $50M 616k 81.76
Xcel Energy (XEL) 0.1 $53M 1.9M 28.34
Yahoo! 0.1 $50M 2.0M 25.13
Ingersoll-rand Co Ltd-cl A 0.1 $52M 937k 55.52
Federal Realty Inv. Trust 0.1 $51M 488k 103.68
American Water Works (AWK) 0.1 $49M 1.2M 41.23
Alamos Gold 0.1 $52M 4.3M 12.08
B2gold Corp (BTG) 0.1 $49M 23M 2.12
Hca Holdings (HCA) 0.1 $49M 1.3M 36.06
Charles Schwab Corporation (SCHW) 0.1 $43M 2.0M 21.23
Norfolk Southern (NSC) 0.1 $43M 597k 72.65
AES Corporation (AES) 0.1 $45M 3.8M 11.99
Nucor Corporation (NUE) 0.1 $47M 1.1M 43.32
Verisign (VRSN) 0.1 $47M 1.1M 44.66
AmerisourceBergen (COR) 0.1 $45M 813k 55.83
Marsh & McLennan Companies (MMC) 0.1 $46M 1.1M 39.92
Weyerhaeuser Company (WY) 0.1 $45M 1.6M 28.49
Agilent Technologies Inc C ommon (A) 0.1 $46M 1.1M 42.76
Dollar Tree (DLTR) 0.1 $45M 888k 50.84
Applied Materials (AMAT) 0.1 $47M 3.2M 14.92
Pioneer Natural Resources 0.1 $43M 298k 144.75
Roper Industries (ROP) 0.1 $46M 369k 124.22
Estee Lauder Companies (EL) 0.1 $45M 688k 65.77
Dana Holding Corporation (DAN) 0.1 $43M 2.2M 19.26
Boston Properties (BXP) 0.1 $48M 450k 105.47
Adt 0.1 $46M 1.1M 39.85
Lear Corporation (LEA) 0.1 $38M 634k 60.46
Nasdaq Omx (NDAQ) 0.1 $39M 1.2M 32.79
Devon Energy Corporation (DVN) 0.1 $41M 784k 51.88
IAC/InterActive 0.1 $40M 832k 47.58
Waste Management (WM) 0.1 $42M 1.0M 40.33
Comcast Corporation 0.1 $38M 963k 39.67
FMC Technologies 0.1 $42M 755k 55.68
Stanley Black & Decker (SWK) 0.1 $40M 521k 77.30
Valero Energy Corporation (VLO) 0.1 $41M 1.2M 34.77
CenturyLink 0.1 $41M 1.2M 35.35
Kroger (KR) 0.1 $40M 1.1M 34.54
Sprint Nextel Corporation 0.1 $43M 6.1M 7.02
Baker Hughes Incorporated 0.1 $40M 866k 46.13
CIGNA Corporation 0.1 $39M 544k 72.49
Hess (HES) 0.1 $42M 636k 66.49
Macy's (M) 0.1 $39M 816k 48.00
Dell 0.1 $41M 3.1M 13.33
Clorox Company (CLX) 0.1 $40M 475k 83.14
AvalonBay Communities (AVB) 0.1 $42M 309k 134.91
Dover Corporation (DOV) 0.1 $42M 539k 77.66
salesforce (CRM) 0.1 $39M 1.0M 38.18
CF Industries Holdings (CF) 0.1 $39M 228k 171.50
Alexion Pharmaceuticals 0.1 $39M 427k 92.24
SanDisk Corporation 0.1 $40M 661k 61.10
McCormick & Company, Incorporated (MKC) 0.1 $40M 571k 70.36
Te Connectivity Ltd for (TEL) 0.1 $40M 869k 45.54
Mosaic (MOS) 0.1 $40M 739k 53.81
Expedia (EXPE) 0.1 $38M 634k 60.15
Aon 0.1 $41M 633k 64.35
Pentair 0.1 $41M 712k 57.69
Moody's Corporation (MCO) 0.1 $35M 567k 60.93
Expeditors International of Washington (EXPD) 0.1 $34M 905k 38.04
Range Resources (RRC) 0.1 $36M 462k 77.32
Regeneron Pharmaceuticals (REGN) 0.1 $36M 162k 224.88
Host Hotels & Resorts (HST) 0.1 $33M 2.0M 16.87
Mattel (MAT) 0.1 $33M 738k 45.31
Paychex (PAYX) 0.1 $34M 922k 36.51
C.R. Bard 0.1 $38M 347k 108.68
Whirlpool Corporation (WHR) 0.1 $35M 309k 114.36
Maxim Integrated Products 0.1 $34M 1.2M 27.78
Sigma-Aldrich Corporation 0.1 $34M 428k 80.42
Stryker Corporation (SYK) 0.1 $36M 558k 64.68
Symantec Corporation 0.1 $37M 1.7M 22.48
Tyco International Ltd S hs 0.1 $35M 1.1M 32.95
Whole Foods Market 0.1 $34M 657k 51.48
Kellogg Company (K) 0.1 $34M 521k 64.23
Discovery Communications 0.1 $37M 474k 77.24
Vornado Realty Trust (VNO) 0.1 $36M 439k 82.85
PPL Corporation (PPL) 0.1 $37M 1.2M 30.26
Public Service Enterprise (PEG) 0.1 $36M 1.1M 32.66
Paccar (PCAR) 0.1 $36M 672k 53.66
Broadcom Corporation 0.1 $33M 990k 33.80
American Capital 0.1 $33M 2.6M 12.67
Panera Bread Company 0.1 $36M 195k 185.94
EQT Corporation (EQT) 0.1 $36M 450k 79.37
Dollar General (DG) 0.1 $34M 680k 50.43
Coca-cola Enterprises 0.1 $35M 1.0M 35.16
Motorola Solutions (MSI) 0.1 $37M 646k 57.73
Ralph Lauren Corp (RL) 0.1 $37M 213k 173.74
Beam 0.1 $37M 580k 63.11
Delphi Automotive 0.1 $34M 672k 50.69
Ensco Plc Shs Class A 0.1 $33M 567k 58.12
Loews Corporation (L) 0.1 $30M 674k 44.40
Cit 0.1 $29M 629k 46.63
Northeast Utilities System 0.1 $33M 778k 42.02
Progressive Corporation (PGR) 0.1 $28M 1.1M 25.42
Fidelity National Information Services (FIS) 0.1 $30M 706k 42.84
Ameriprise Financial (AMP) 0.1 $32M 396k 80.88
FirstEnergy (FE) 0.1 $30M 800k 37.34
Bed Bath & Beyond 0.1 $30M 425k 70.95
Carnival Corporation (CCL) 0.1 $29M 847k 34.29
Citrix Systems 0.1 $33M 540k 60.36
Family Dollar Stores 0.1 $30M 481k 62.31
Teradata Corporation (TDC) 0.1 $30M 596k 50.23
Newell Rubbermaid (NWL) 0.1 $28M 1.1M 26.25
Regions Financial Corporation (RF) 0.1 $31M 3.3M 9.53
Cincinnati Financial Corporation (CINF) 0.1 $29M 638k 45.92
AngloGold Ashanti 0.1 $30M 2.1M 14.29
Wisconsin Energy Corporation 0.1 $28M 687k 40.99
Fifth Third Ban (FITB) 0.1 $32M 1.8M 18.05
Hershey Company (HSY) 0.1 $32M 357k 89.28
Omni (OMC) 0.1 $31M 488k 62.87
ConAgra Foods (CAG) 0.1 $29M 818k 34.93
Fiserv (FI) 0.1 $29M 326k 87.41
J.M. Smucker Company (SJM) 0.1 $30M 295k 103.15
Southwestern Energy Company 0.1 $30M 825k 36.53
Activision Blizzard 0.1 $28M 1.9M 14.26
Invesco (IVZ) 0.1 $32M 1.0M 31.80
Edison International (EIX) 0.1 $32M 667k 48.16
Humana (HUM) 0.1 $29M 338k 84.38
Seagate Technology Com Stk 0.1 $31M 680k 44.83
Hormel Foods Corporation (HRL) 0.1 $30M 769k 38.58
Banco Itau Holding Financeira (ITUB) 0.1 $30M 2.3M 12.92
Randgold Resources 0.1 $33M 508k 63.98
KLA-Tencor Corporation (KLAC) 0.1 $32M 580k 55.73
Triumph (TGI) 0.1 $29M 366k 79.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $32M 1.4M 22.31
Hldgs (UAL) 0.1 $32M 1.0M 31.29
O'reilly Automotive (ORLY) 0.1 $30M 267k 112.62
Monster Beverage 0.1 $29M 476k 60.83
Facebook Inc cl a (META) 0.1 $31M 1.3M 24.88
Actavis 0.1 $33M 260k 126.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $24M 749k 32.52
Hartford Financial Services (HIG) 0.1 $27M 861k 30.92
Northern Trust Corporation (NTRS) 0.1 $25M 426k 57.90
Equifax (EFX) 0.1 $25M 423k 58.93
M&T Bank Corporation (MTB) 0.1 $27M 244k 111.75
Republic Services (RSG) 0.1 $24M 700k 33.94
Autodesk (ADSK) 0.1 $24M 692k 33.94
CarMax (KMX) 0.1 $26M 564k 46.16
Cerner Corporation 0.1 $28M 287k 96.09
Leggett & Platt (LEG) 0.1 $26M 828k 31.09
NetApp (NTAP) 0.1 $26M 689k 37.78
Reynolds American 0.1 $26M 542k 48.37
Brown-Forman Corporation (BF.B) 0.1 $25M 367k 67.53
Boston Scientific Corporation (BSX) 0.1 $25M 2.7M 9.27
Harley-Davidson (HOG) 0.1 $27M 498k 54.82
Western Digital (WDC) 0.1 $26M 419k 62.09
Bemis Company 0.1 $23M 595k 39.14
Analog Devices (ADI) 0.1 $26M 586k 45.06
Xilinx 0.1 $27M 690k 39.61
Tyson Foods (TSN) 0.1 $27M 1.0M 25.68
Mylan 0.1 $23M 736k 31.03
Parker-Hannifin Corporation (PH) 0.1 $27M 281k 95.40
Gap (GAP) 0.1 $24M 580k 41.73
Linear Technology Corporation 0.1 $25M 678k 36.84
Stericycle (SRCL) 0.1 $27M 241k 110.43
Cintas Corporation (CTAS) 0.1 $24M 531k 45.54
Discovery Communications 0.1 $27M 381k 69.77
Dr Pepper Snapple 0.1 $23M 505k 45.93
Fastenal Company (FAST) 0.1 $23M 511k 45.79
Zimmer Holdings (ZBH) 0.1 $24M 318k 74.94
NVR (NVR) 0.1 $23M 25k 921.99
Amphenol Corporation (APH) 0.1 $27M 344k 77.94
Micron Technology (MU) 0.1 $28M 1.9M 14.33
Entergy Corporation (ETR) 0.1 $25M 359k 69.68
IntercontinentalEx.. 0.1 $24M 137k 177.76
Life Technologies 0.1 $27M 364k 74.00
Perrigo Company 0.1 $24M 195k 121.00
Starwood Hotels & Resorts Worldwide 0.1 $23M 368k 63.19
CenterPoint Energy (CNP) 0.1 $24M 1.0M 23.49
DTE Energy Company (DTE) 0.1 $24M 360k 67.01
Sirius XM Radio 0.1 $24M 7.1M 3.35
Warner Chilcott Plc - 0.1 $26M 1.3M 19.91
Kansas City Southern 0.1 $24M 223k 105.96
Rockwell Automation (ROK) 0.1 $27M 323k 83.14
St. Jude Medical 0.1 $25M 537k 45.63
TransDigm Group Incorporated (TDG) 0.1 $24M 155k 156.77
Financial Select Sector SPDR (XLF) 0.1 $27M 1.4M 19.44
BRF Brasil Foods SA (BRFS) 0.1 $27M 1.2M 21.71
Xl Group 0.1 $26M 852k 30.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $28M 614k 44.99
Powershares Senior Loan Portfo mf 0.1 $25M 991k 24.75
Nielsen Holdings Nv 0.1 $24M 724k 33.59
Ishares Inc em mkt min vol (EEMV) 0.1 $23M 404k 57.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $27M 530k 51.46
L Brands 0.1 $24M 496k 49.25
Zoetis Inc Cl A (ZTS) 0.1 $27M 886k 30.89
Fomento Economico Mexicano SAB (FMX) 0.0 $19M 186k 103.19
Sociedad Quimica y Minera (SQM) 0.0 $20M 501k 40.40
Petroleo Brasileiro SA (PBR.A) 0.0 $18M 1.2M 14.66
CMS Energy Corporation (CMS) 0.0 $18M 676k 27.17
Western Union Company (WU) 0.0 $19M 1.1M 17.11
Principal Financial (PFG) 0.0 $20M 520k 37.45
Total System Services 0.0 $21M 864k 24.48
Lincoln National Corporation (LNC) 0.0 $22M 591k 36.47
SLM Corporation (SLM) 0.0 $19M 834k 22.86
Ameren Corporation (AEE) 0.0 $20M 591k 34.44
Avon Products 0.0 $18M 852k 21.03
Kohl's Corporation (KSS) 0.0 $20M 395k 50.51
NYSE Euronext 0.0 $20M 478k 41.40
Nordstrom (JWN) 0.0 $21M 356k 59.94
Gold Fields (GFI) 0.0 $20M 3.9M 5.25
Laboratory Corp. of America Holdings 0.0 $22M 222k 100.10
Las Vegas Sands (LVS) 0.0 $20M 368k 52.93
DaVita (DVA) 0.0 $21M 171k 120.80
International Flavors & Fragrances (IFF) 0.0 $19M 259k 75.16
Safeway 0.0 $21M 882k 23.66
Lamar Advertising Company 0.0 $18M 422k 43.39
Waters Corporation (WAT) 0.0 $19M 185k 100.05
Campbell Soup Company (CPB) 0.0 $19M 427k 44.79
Red Hat 0.0 $18M 376k 47.82
NiSource (NI) 0.0 $21M 717k 28.64
Alcoa 0.0 $20M 2.5M 7.82
CareFusion Corporation 0.0 $18M 488k 36.85
Computer Sciences Corporation 0.0 $21M 486k 43.77
Fluor Corporation (FLR) 0.0 $21M 348k 59.31
Xerox Corporation 0.0 $23M 2.5M 9.07
Ca 0.0 $20M 698k 28.62
Staples 0.0 $21M 1.3M 15.87
Syngenta 0.0 $21M 272k 77.86
Murphy Oil Corporation (MUR) 0.0 $21M 348k 60.89
Marriott International (MAR) 0.0 $20M 493k 40.37
Service Corporation International (SCI) 0.0 $22M 1.2M 18.03
Chesapeake Energy Corporation 0.0 $21M 1.0M 20.38
Verisk Analytics (VRSK) 0.0 $21M 353k 59.70
Netflix (NFLX) 0.0 $22M 103k 211.09
Forest Laboratories 0.0 $22M 537k 41.00
Tesoro Corporation 0.0 $20M 386k 52.32
Amdocs Ltd ord (DOX) 0.0 $20M 528k 37.09
TRW Automotive Holdings 0.0 $21M 318k 66.44
CONSOL Energy 0.0 $19M 692k 27.10
SBA Communications Corporation 0.0 $21M 288k 74.12
Juniper Networks (JNPR) 0.0 $19M 962k 19.31
Key (KEY) 0.0 $19M 1.7M 11.04
Altera Corporation 0.0 $20M 615k 32.99
Chipotle Mexican Grill (CMG) 0.0 $21M 59k 364.34
Quest Diagnostics Incorporated (DGX) 0.0 $20M 331k 60.63
FMC Corporation (FMC) 0.0 $20M 319k 61.06
Kubota Corporation (KUBTY) 0.0 $20M 271k 72.79
Textron (TXT) 0.0 $19M 745k 26.05
BorgWarner (BWA) 0.0 $19M 224k 86.15
Flowserve Corporation (FLS) 0.0 $20M 366k 54.01
Valmont Industries (VMI) 0.0 $21M 143k 143.09
Suncor Energy (SU) 0.0 $20M 668k 29.49
Macerich Company (MAC) 0.0 $21M 348k 60.97
iShares MSCI Brazil Index (EWZ) 0.0 $19M 424k 43.86
Kimco Realty Corporation (KIM) 0.0 $22M 1.0M 21.43
Oneok (OKE) 0.0 $20M 488k 41.31
Vale 0.0 $18M 1.5M 12.16
Avago Technologies 0.0 $19M 519k 37.38
Linkedin Corp 0.0 $20M 109k 178.30
Amc Networks Inc Cl A (AMCX) 0.0 $20M 309k 65.32
Pvh Corporation (PVH) 0.0 $23M 182k 125.05
Xylem (XYL) 0.0 $20M 749k 26.94
Telephone And Data Systems (TDS) 0.0 $22M 898k 24.65
Rowan Companies 0.0 $21M 601k 34.07
stock 0.0 $18M 389k 46.36
Liberty Media 0.0 $20M 159k 126.76
Crown Holdings (CCK) 0.0 $18M 428k 41.13
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 1.0M 14.77
NRG Energy (NRG) 0.0 $16M 614k 26.70
China Mobile 0.0 $15M 283k 51.77
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 832k 18.32
Annaly Capital Management 0.0 $15M 1.2M 12.57
Genworth Financial (GNW) 0.0 $14M 1.2M 11.41
Leucadia National 0.0 $15M 560k 26.22
Pulte (PHM) 0.0 $16M 819k 18.97
BMC Software 0.0 $13M 296k 45.13
Edwards Lifesciences (EW) 0.0 $16M 234k 67.20
Fidelity National Financial 0.0 $13M 534k 23.81
H&R Block (HRB) 0.0 $15M 526k 27.75
MeadWestva 0.0 $14M 403k 34.11
Microchip Technology (MCHP) 0.0 $15M 399k 37.25
NVIDIA Corporation (NVDA) 0.0 $17M 1.2M 14.04
PetSmart 0.0 $14M 204k 66.99
Pitney Bowes (PBI) 0.0 $13M 877k 14.68
Kinder Morgan Management 0.0 $16M 191k 83.59
Airgas 0.0 $13M 136k 95.46
Best Buy (BBY) 0.0 $14M 517k 27.33
KBR (KBR) 0.0 $17M 516k 32.50
Tiffany & Co. 0.0 $17M 237k 72.84
Akamai Technologies (AKAM) 0.0 $17M 395k 42.55
Electronic Arts (EA) 0.0 $15M 666k 22.99
Pall Corporation 0.0 $14M 209k 66.43
Comerica Incorporated (CMA) 0.0 $15M 377k 39.83
United Rentals (URI) 0.0 $17M 337k 49.91
Masco Corporation (MAS) 0.0 $13M 677k 19.49
Unum (UNM) 0.0 $15M 518k 29.37
Interpublic Group of Companies (IPG) 0.0 $14M 941k 14.55
Rockwell Collins 0.0 $17M 264k 63.41
Goodyear Tire & Rubber Company (GT) 0.0 $14M 939k 15.30
Plum Creek Timber 0.0 $15M 324k 46.67
LSI Corporation 0.0 $16M 2.2M 7.14
Cnh Global 0.0 $14M 337k 41.64
Jacobs Engineering 0.0 $14M 251k 55.13
Alliance Data Systems Corporation (BFH) 0.0 $17M 93k 181.03
C.H. Robinson Worldwide (CHRW) 0.0 $18M 311k 56.31
Varian Medical Systems 0.0 $14M 214k 67.45
Hertz Global Holdings 0.0 $16M 647k 24.80
Quanta Services (PWR) 0.0 $15M 571k 26.46
Wyndham Worldwide Corporation 0.0 $17M 295k 57.23
Owens-Illinois 0.0 $15M 539k 27.79
Lam Research Corporation (LRCX) 0.0 $14M 312k 44.34
Gulfport Energy Corporation 0.0 $14M 305k 47.09
L-3 Communications Holdings 0.0 $16M 180k 85.74
Southwest Airlines (LUV) 0.0 $15M 1.2M 12.89
Noble Corporation Com Stk 0.0 $17M 459k 37.58
Royal Gold (RGLD) 0.0 $15M 353k 42.08
SCANA Corporation 0.0 $13M 267k 49.10
Banco Bradesco SA (BBD) 0.0 $18M 1.4M 13.01
Realty Income (O) 0.0 $16M 377k 41.92
Teradyne (TER) 0.0 $13M 759k 17.57
CoreLogic 0.0 $14M 619k 23.17
Kennedy-Wilson Holdings (KW) 0.0 $15M 919k 16.64
Ball Corporation (BALL) 0.0 $15M 354k 41.54
Pinnacle West Capital Corporation (PNW) 0.0 $13M 241k 55.47
American Capital Agency 0.0 $13M 577k 23.01
Sensata Technologies Hldg Bv 0.0 $13M 363k 34.90
Ada-es 0.0 $15M 347k 42.12
Nxp Semiconductors N V (NXPI) 0.0 $15M 489k 31.02
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $14M 194k 70.62
iShares S&P Global Industrials Sec (EXI) 0.0 $13M 215k 58.79
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 203k 69.80
Hollyfrontier Corp 0.0 $14M 328k 42.78
Ishares High Dividend Equity F (HDV) 0.0 $16M 236k 66.34
Cbre Group Inc Cl A (CBRE) 0.0 $17M 733k 23.36
Tripadvisor (TRIP) 0.0 $15M 239k 60.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $14M 235k 59.81
Axiall 0.0 $15M 354k 42.58
Diamond Offshore Drilling 0.0 $12M 178k 68.79
Packaging Corporation of America (PKG) 0.0 $12M 252k 48.96
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 1.3M 7.87
Hasbro (HAS) 0.0 $10M 227k 44.83
Petroleo Brasileiro SA (PBR) 0.0 $11M 796k 13.41
Grupo Televisa (TV) 0.0 $9.4M 380k 24.84
Owens Corning (OC) 0.0 $11M 292k 39.08
ICICI Bank (IBN) 0.0 $11M 281k 38.25
Joy Global 0.0 $10M 207k 48.53
People's United Financial 0.0 $9.8M 658k 14.90
Peabody Energy Corporation 0.0 $7.8M 530k 14.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11M 131k 80.07
AGL Resources 0.0 $9.9M 230k 42.86
Hospira 0.0 $12M 315k 38.31
Lennar Corporation (LEN) 0.0 $11M 305k 36.04
American Eagle Outfitters (AEO) 0.0 $12M 655k 18.26
DENTSPLY International 0.0 $11M 273k 40.96
Digital Realty Trust (DLR) 0.0 $8.0M 132k 61.00
Hubbell Incorporated 0.0 $7.7M 78k 99.00
Hudson City Ban 0.0 $8.4M 915k 9.18
Sealed Air (SEE) 0.0 $9.8M 407k 23.95
Snap-on Incorporated (SNA) 0.0 $12M 131k 89.38
Dun & Bradstreet Corporation 0.0 $7.7M 79k 97.45
Avery Dennison Corporation (AVY) 0.0 $8.6M 201k 42.76
Harris Corporation 0.0 $11M 213k 49.25
Vulcan Materials Company (VMC) 0.0 $12M 257k 48.41
Apartment Investment and Management 0.0 $9.2M 305k 30.04
Darden Restaurants (DRI) 0.0 $12M 242k 50.48
Thoratec Corporation 0.0 $9.7M 311k 31.31
Everest Re Group (EG) 0.0 $7.9M 62k 128.26
Foot Locker (FL) 0.0 $9.3M 265k 35.13
Universal Health Services (UHS) 0.0 $11M 165k 66.96
Synopsys (SNPS) 0.0 $8.7M 244k 35.75
Helmerich & Payne (HP) 0.0 $12M 199k 62.45
Avnet (AVT) 0.0 $9.0M 269k 33.60
Gartner (IT) 0.0 $10M 183k 56.99
Liberty Media 0.0 $9.0M 391k 23.01
Vodafone 0.0 $7.6M 265k 28.75
Alleghany Corporation 0.0 $8.5M 22k 383.31
iShares Russell 1000 Value Index (IWD) 0.0 $7.7M 92k 83.79
Torchmark Corporation 0.0 $12M 181k 65.14
Windstream Corporation 0.0 $8.7M 1.1M 7.71
SL Green Realty 0.0 $7.7M 88k 88.22
Gannett 0.0 $8.7M 355k 24.46
W.R. Berkley Corporation (WRB) 0.0 $7.7M 190k 40.86
Iron Mountain Incorporated 0.0 $8.2M 307k 26.61
D.R. Horton (DHI) 0.0 $11M 524k 21.28
FLIR Systems 0.0 $7.7M 287k 26.97
WABCO Holdings 0.0 $8.2M 110k 74.69
Frontier Communications 0.0 $7.9M 1.9M 4.05
Arch Capital Group (ACGL) 0.0 $10M 197k 51.41
First Solar (FSLR) 0.0 $12M 262k 44.81
Robert Half International (RHI) 0.0 $9.1M 275k 33.23
Wynn Resorts (WYNN) 0.0 $9.2M 72k 127.92
Cablevision Systems Corporation 0.0 $9.6M 568k 16.82
Saic 0.0 $7.9M 567k 13.93
Equinix 0.0 $12M 65k 184.73
Under Armour (UAA) 0.0 $11M 180k 59.71
US Airways 0.0 $9.8M 598k 16.42
Zions Bancorporation (ZION) 0.0 $11M 382k 28.92
Concho Resources 0.0 $8.4M 101k 83.73
Cytec Industries 0.0 $12M 159k 73.25
GameStop (GME) 0.0 $10M 240k 42.03
Oceaneering International (OII) 0.0 $11M 157k 72.20
Pepco Holdings 0.0 $12M 595k 20.16
Raymond James Financial (RJF) 0.0 $8.7M 203k 42.98
Credicorp (BAP) 0.0 $8.4M 65k 127.96
Denbury Resources 0.0 $12M 701k 17.32
Hain Celestial (HAIN) 0.0 $12M 190k 65.01
Harmony Gold Mining (HMY) 0.0 $7.6M 2.0M 3.80
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.2M 236k 34.70
Urban Outfitters (URBN) 0.0 $9.9M 245k 40.22
United Therapeutics Corporation (UTHR) 0.0 $9.2M 140k 65.82
Church & Dwight (CHD) 0.0 $10M 168k 61.71
Bancolombia (CIB) 0.0 $8.1M 143k 56.50
F5 Networks (FFIV) 0.0 $11M 153k 68.79
Integrys Energy 0.0 $9.1M 155k 58.52
Cosan Ltd shs a 0.0 $12M 741k 16.04
Nabors Industries 0.0 $8.5M 557k 15.31
Scripps Networks Interactive 0.0 $11M 169k 66.76
Spirit AeroSystems Holdings (SPR) 0.0 $10M 476k 21.48
Camden Property Trust (CPT) 0.0 $7.8M 112k 69.14
Garmin (GRMN) 0.0 $11M 306k 36.17
iShares MSCI Taiwan Index 0.0 $8.7M 652k 13.30
3D Systems Corporation (DDD) 0.0 $10M 231k 43.90
Oasis Petroleum 0.0 $9.5M 244k 38.87
Valeant Pharmaceuticals Int 0.0 $10M 116k 86.08
QEP Resources 0.0 $10M 373k 27.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.6M 68k 112.01
General Growth Properties 0.0 $11M 546k 19.87
First Republic Bank/san F (FRCB) 0.0 $8.3M 217k 38.48
Vanguard REIT ETF (VNQ) 0.0 $12M 172k 68.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.8M 279k 31.34
General Mtrs Co jr pfd cnv srb 0.0 $8.8M 182k 48.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.6M 272k 31.83
iShares S&P Global Consumer Staple (KXI) 0.0 $11M 143k 79.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.9M 217k 45.61
Claymore AlphaShares China All Cap ETF 0.0 $8.3M 371k 22.47
WisdomTree Investments (WT) 0.0 $12M 1.1M 11.57
Wi-lan 0.0 $7.7M 1.6M 4.72
Ishares Tr epra/nar na i 0.0 $8.8M 178k 49.44
Telefonica Brasil Sa 0.0 $9.6M 422k 22.82
Fortune Brands (FBIN) 0.0 $8.4M 217k 38.74
Exelis 0.0 $9.1M 659k 13.79
Ishares Tr eafe min volat (EFAV) 0.0 $12M 213k 57.19
Ingredion Incorporated (INGR) 0.0 $11M 163k 65.62
Mrc Global Inc cmn (MRC) 0.0 $11M 382k 27.62
Catamaran 0.0 $12M 249k 48.76
Libertyinteractivecorp lbtventcoma 0.0 $9.7M 114k 85.01
Tenet Healthcare Corporation (THC) 0.0 $8.8M 191k 46.10
Ishares Inc core msci emkt (IEMG) 0.0 $11M 241k 46.06
Cst Brands 0.0 $10M 329k 30.81
Fossil (FOSL) 0.0 $11M 103k 103.31
Compass Minerals International (CMP) 0.0 $2.8M 34k 84.34
E TRADE Financial Corporation 0.0 $6.2M 492k 12.66
America Movil Sab De Cv spon adr l 0.0 $7.5M 343k 21.75
Barrick Gold Corp (GOLD) 0.0 $5.1M 327k 15.75
China Petroleum & Chemical 0.0 $4.9M 54k 91.50
Companhia de Bebidas das Americas 0.0 $7.0M 187k 37.35
E M C Corp Mass note 1.750%12/0 0.0 $2.8M 1.9M 1.48
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.0M 4.3M 0.69
Mobile TeleSystems OJSC 0.0 $6.9M 363k 18.93
Vale (VALE) 0.0 $6.8M 516k 13.15
Massey Energy Co note 3.250% 8/0 0.0 $7.2M 8.0M 0.91
BHP Billiton 0.0 $4.3M 85k 51.27
Infosys Technologies (INFY) 0.0 $6.4M 154k 41.19
Cnooc 0.0 $7.3M 44k 167.47
Ansys (ANSS) 0.0 $5.4M 74k 73.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.4M 73k 86.80
Assurant (AIZ) 0.0 $7.5M 147k 50.91
Reinsurance Group of America (RGA) 0.0 $3.8M 55k 69.05
Interactive Brokers (IBKR) 0.0 $5.9M 372k 15.97
Legg Mason 0.0 $6.6M 212k 31.01
SEI Investments Company (SEIC) 0.0 $5.5M 194k 28.42
Affiliated Managers (AMG) 0.0 $5.3M 32k 163.91
AutoNation (AN) 0.0 $2.7M 61k 43.40
Tractor Supply Company (TSCO) 0.0 $6.6M 56k 117.54
Seattle Genetics 0.0 $3.6M 116k 31.45
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 55k 55.76
ResMed (RMD) 0.0 $3.2M 72k 45.14
Bunge 0.0 $7.1M 101k 70.78
Brown & Brown (BRO) 0.0 $4.7M 145k 32.23
Core Laboratories 0.0 $3.1M 21k 151.67
Diebold Incorporated 0.0 $4.3M 129k 33.61
International Game Technology 0.0 $4.2M 254k 16.71
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 49k 72.23
J.C. Penney Company 0.0 $4.7M 275k 17.08
LKQ Corporation (LKQ) 0.0 $4.0M 156k 25.75
Molex Incorporated 0.0 $6.4M 218k 29.34
Polaris Industries (PII) 0.0 $3.1M 33k 95.02
RPM International (RPM) 0.0 $4.0M 124k 31.99
Royal Caribbean Cruises (RCL) 0.0 $5.8M 174k 33.34
Ryder System (R) 0.0 $5.5M 90k 60.78
Solera Holdings 0.0 $2.7M 49k 55.65
Sonoco Products Company (SON) 0.0 $2.8M 80k 34.61
Valspar Corporation 0.0 $6.5M 101k 64.61
Trimble Navigation (TRMB) 0.0 $3.3M 125k 25.99
Willis Group Holdings 0.0 $4.5M 109k 40.79
Molson Coors Brewing Company (TAP) 0.0 $6.7M 141k 47.86
Transocean (RIG) 0.0 $4.2M 88k 47.95
BE Aerospace 0.0 $2.6M 42k 63.09
Cabot Corporation (CBT) 0.0 $4.1M 109k 37.42
Autoliv (ALV) 0.0 $2.7M 35k 77.37
Cooper Companies 0.0 $4.1M 35k 119.13
TECO Energy 0.0 $5.5M 321k 17.19
Mohawk Industries (MHK) 0.0 $7.2M 64k 112.50
MDU Resources (MDU) 0.0 $5.2M 201k 25.92
Omnicare 0.0 $2.5M 53k 47.69
Newfield Exploration 0.0 $5.0M 209k 23.89
PerkinElmer (RVTY) 0.0 $6.3M 194k 32.50
Energizer Holdings 0.0 $6.0M 60k 100.52
American Financial (AFG) 0.0 $7.0M 144k 48.91
Partner Re 0.0 $2.9M 32k 90.55
AGCO Corporation (AGCO) 0.0 $5.7M 113k 50.18
Arrow Electronics (ARW) 0.0 $2.9M 72k 39.85
Cemex SAB de CV (CX) 0.0 $2.5M 240k 10.58
DISH Network 0.0 $4.7M 110k 42.52
Domtar Corp 0.0 $6.2M 93k 66.50
Rio Tinto (RIO) 0.0 $4.3M 104k 41.08
PT Telekomunikasi Indonesia (TLK) 0.0 $4.7M 111k 42.74
Ultrapar Participacoes SA (UGP) 0.0 $3.9M 162k 23.92
Unilever 0.0 $3.1M 79k 39.31
Total (TTE) 0.0 $4.9M 100k 48.70
Patterson Companies (PDCO) 0.0 $6.7M 177k 37.60
Dillard's (DDS) 0.0 $6.9M 85k 81.98
Henry Schein (HSIC) 0.0 $5.2M 54k 95.72
Harman International Industries 0.0 $5.5M 102k 54.20
ITC Holdings 0.0 $2.9M 31k 91.31
Washington Post Company 0.0 $3.6M 7.4k 483.85
News Corporation 0.0 $5.3M 162k 32.81
Abercrombie & Fitch (ANF) 0.0 $7.2M 160k 45.25
Tupperware Brands Corporation 0.0 $2.9M 38k 77.82
Hospitality Properties Trust 0.0 $4.9M 186k 26.23
Toll Brothers (TOL) 0.0 $4.2M 129k 32.62
Advance Auto Parts (AAP) 0.0 $6.3M 78k 81.16
St. Joe Company (JOE) 0.0 $3.4M 159k 21.05
PetroChina Company 0.0 $5.5M 50k 110.67
New York Community Ban 0.0 $3.3M 233k 14.01
Old Republic International Corporation (ORI) 0.0 $3.6M 284k 12.85
Axis Capital Holdings (AXS) 0.0 $2.7M 59k 45.80
HDFC Bank (HDB) 0.0 $4.2M 115k 36.22
MercadoLibre (MELI) 0.0 $6.6M 62k 107.75
Constellation Brands (STZ) 0.0 $7.1M 136k 52.14
CNA Financial Corporation (CNA) 0.0 $2.9M 88k 32.62
Whiting Petroleum Corporation 0.0 $7.2M 156k 46.09
Toro Company (TTC) 0.0 $2.8M 61k 45.42
SPDR Gold Trust (GLD) 0.0 $6.0M 50k 119.12
Calpine Corporation 0.0 $5.1M 238k 21.23
Delta Air Lines (DAL) 0.0 $6.4M 341k 18.71
Genes (GCO) 0.0 $2.8M 41k 66.97
Advanced Micro Devices (AMD) 0.0 $3.9M 944k 4.08
Goldcorp 0.0 $6.6M 267k 24.73
Green Mountain Coffee Roasters 0.0 $5.3M 70k 75.22
Illumina (ILMN) 0.0 $5.5M 74k 74.82
Baidu (BIDU) 0.0 $7.2M 76k 94.56
Onyx Pharmaceuticals 0.0 $6.1M 70k 86.85
Eaton Vance 0.0 $5.2M 139k 37.58
Celanese Corporation (CE) 0.0 $3.0M 67k 44.78
Companhia de Saneamento Basi (SBS) 0.0 $3.7M 356k 10.42
KapStone Paper and Packaging 0.0 $2.7M 66k 40.18
Marvell Technology Group 0.0 $3.1M 266k 11.71
Rock-Tenn Company 0.0 $7.5M 75k 99.89
Sanderson Farms 0.0 $3.5M 55k 63.38
Western Alliance Bancorporation (WAL) 0.0 $4.1M 258k 15.83
Banco Santander-Chile (BSAC) 0.0 $2.8M 116k 24.45
Cliffs Natural Resources 0.0 $4.1M 253k 16.25
Huntsman Corporation (HUN) 0.0 $2.6M 159k 16.56
Oshkosh Corporation (OSK) 0.0 $3.5M 91k 37.97
Sirona Dental Systems 0.0 $4.3M 66k 65.87
American Campus Communities 0.0 $3.3M 80k 40.61
Atmos Energy Corporation (ATO) 0.0 $5.7M 137k 41.15
Actuant Corporation 0.0 $3.8M 116k 33.01
Acuity Brands (AYI) 0.0 $4.1M 55k 75.49
BHP Billiton (BHP) 0.0 $6.1M 105k 57.66
Companhia Brasileira de Distrib. 0.0 $7.5M 166k 45.46
Commerce Bancshares (CBSH) 0.0 $3.5M 79k 43.51
Copa Holdings Sa-class A (CPA) 0.0 $3.6M 28k 131.14
Clayton Williams Energy 0.0 $7.5M 171k 43.50
Essex Property Trust (ESS) 0.0 $4.5M 29k 158.94
Gardner Denver 0.0 $4.8M 63k 75.19
Jabil Circuit (JBL) 0.0 $7.0M 342k 20.38
JDS Uniphase Corporation 0.0 $5.1M 353k 14.39
Kilroy Realty Corporation (KRC) 0.0 $2.6M 50k 52.98
Alliant Energy Corporation (LNT) 0.0 $3.9M 77k 50.43
Oge Energy Corp (OGE) 0.0 $3.7M 54k 68.18
Rosetta Resources 0.0 $4.3M 102k 42.52
Stone Energy Corporation 0.0 $2.7M 124k 22.03
Questar Corporation 0.0 $5.3M 221k 23.85
Tata Motors 0.0 $3.0M 127k 23.45
UGI Corporation (UGI) 0.0 $4.4M 112k 39.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 26k 100.14
Cimarex Energy 0.0 $2.6M 40k 64.96
Ashland 0.0 $3.2M 38k 83.52
Cree 0.0 $3.5M 55k 63.83
Energen Corporation 0.0 $4.0M 77k 52.26
Jarden Corporation 0.0 $3.5M 81k 43.75
China Life Insurance Company 0.0 $4.7M 136k 34.88
Cheniere Energy (LNG) 0.0 $5.2M 188k 27.77
Lululemon Athletica (LULU) 0.0 $4.7M 72k 65.50
Skyworks Solutions (SWKS) 0.0 $2.9M 133k 21.89
Aqua America 0.0 $6.0M 192k 31.28
United States Steel Corporation (X) 0.0 $4.3M 243k 17.53
BRE Properties 0.0 $2.5M 51k 50.02
Duke Realty Corporation 0.0 $5.2M 335k 15.60
Extra Space Storage (EXR) 0.0 $2.9M 68k 41.97
National Fuel Gas (NFG) 0.0 $4.3M 74k 58.03
Piedmont Natural Gas Company 0.0 $3.1M 91k 33.87
VMware 0.0 $3.1M 46k 66.95
WGL Holdings 0.0 $3.0M 70k 43.12
Westlake Chemical Corporation (WLK) 0.0 $6.4M 66k 96.42
Albemarle Corporation (ALB) 0.0 $2.7M 44k 62.28
Ametek (AME) 0.0 $5.1M 120k 42.31
Enersis 0.0 $4.3M 264k 16.36
Ihs 0.0 $2.6M 25k 104.44
Magellan Midstream Partners 0.0 $4.4M 80k 54.50
Southern Copper Corporation (SCCO) 0.0 $4.3M 154k 27.62
Allegheny Technologies Incorporated (ATI) 0.0 $4.6M 175k 26.31
Potlatch Corporation (PCH) 0.0 $7.2M 178k 40.44
BioMed Realty Trust 0.0 $2.6M 127k 20.20
Senior Housing Properties Trust 0.0 $3.2M 124k 25.94
Superior Energy Services 0.0 $5.9M 229k 25.94
Taubman Centers 0.0 $2.7M 36k 75.47
Alexandria Real Estate Equities (ARE) 0.0 $4.1M 63k 65.61
Brocade Communications Systems 0.0 $3.3M 566k 5.76
iShares Gold Trust 0.0 $2.7M 226k 11.99
National Retail Properties (NNN) 0.0 $7.6M 220k 34.42
Rayonier (RYN) 0.0 $3.6M 65k 55.40
Weatherford International Lt reg 0.0 $3.9M 288k 13.70
CBL & Associates Properties 0.0 $5.0M 232k 21.42
Liberty Property Trust 0.0 $5.2M 140k 36.94
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 322k 15.62
Regency Centers Corporation (REG) 0.0 $6.1M 120k 50.80
Weingarten Realty Investors 0.0 $2.6M 84k 30.82
KAR Auction Services (KAR) 0.0 $6.3M 276k 22.87
Udr (UDR) 0.0 $6.6M 258k 25.48
Terra Nitrogen Company 0.0 $4.2M 20k 214.00
Kodiak Oil & Gas 0.0 $5.5M 616k 8.89
OpenTable 0.0 $2.6M 40k 65.04
Cobalt Intl Energy 0.0 $7.3M 276k 26.57
CommonWealth REIT 0.0 $3.9M 167k 23.13
Ecopetrol (EC) 0.0 $5.0M 120k 42.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.4M 81k 53.79
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0M 191k 36.76
Charter Communications 0.0 $5.0M 40k 123.87
E-trade Financial Corp note 0.0 $2.7M 2.2M 1.23
Allied World Assurance 0.0 $6.5M 71k 91.52
Embraer S A (ERJ) 0.0 $4.7M 128k 36.89
Sandisk Corp note 1.500% 8/1 0.0 $3.9M 3.0M 1.33
iShares MSCI Canada Index (EWC) 0.0 $4.6M 178k 26.15
Vanguard European ETF (VGK) 0.0 $4.8M 100k 48.13
Level 3 Communications Inc note 6.500%10/0 0.0 $2.9M 2.2M 1.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.1M 80k 63.52
iShares S&P Global Utilities Sector (JXI) 0.0 $2.6M 63k 42.04
Vanguard S&p 500 0.0 $4.0M 55k 73.34
Swiss Helvetia Fund (SWZ) 0.0 $2.6M 215k 12.32
Ishares Tr msci russ indx 0.0 $6.1M 319k 19.21
Rio Alto Mng 0.0 $6.2M 3.4M 1.81
Bankunited (BKU) 0.0 $6.4M 246k 26.01
Fortuna Silver Mines 0.0 $4.3M 1.1M 3.75
Yandex Nv-a (YNDX) 0.0 $7.2M 262k 27.65
Air Lease Corp (AL) 0.0 $4.2M 153k 27.59
Rlj Lodging Trust (RLJ) 0.0 $4.5M 201k 22.46
Level 3 Communications 0.0 $2.6M 124k 21.08
Michael Kors Holdings 0.0 $5.2M 83k 62.01
Wpx Energy 0.0 $5.9M 313k 18.94
Ishares Tr usa min vo (USMV) 0.0 $5.0M 154k 32.57
Matador Resources (MTDR) 0.0 $3.6M 297k 11.98
Caesars Entertainment 0.0 $5.6M 406k 13.70
Vantiv Inc Cl A 0.0 $4.1M 148k 27.60
Omnicare Inc 3.75% '42 conv 0.0 $4.7M 3.8M 1.24
Pdc Energy 0.0 $3.6M 70k 51.47
Alexander & Baldwin (ALEX) 0.0 $6.4M 161k 39.75
Servicenow (NOW) 0.0 $6.3M 156k 40.39
Ryland Group note 0.0 $2.7M 1.8M 1.45
Geospace Technologies (GEOS) 0.0 $4.4M 64k 69.08
Pbf Energy Inc cl a (PBF) 0.0 $7.4M 284k 25.90
Solarcity 0.0 $3.3M 88k 37.75
Sibanye Gold 0.0 $2.8M 967k 2.94
Radian Group Inc note 0.0 $7.0M 5.5M 1.28
Ing U S 0.0 $5.3M 197k 27.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $11k 115.00 95.65
BP (BP) 0.0 $1.0M 24k 41.75
Covanta Holding Corporation 0.0 $168k 8.4k 20.06
Globe Specialty Metals 0.0 $181k 18k 10.00
Keryx Biopharmaceuticals 0.0 $16k 2.1k 7.58
PHH Corporation 0.0 $128k 6.2k 20.79
Seacoast Banking Corporation of Florida 0.0 $7.0k 3.1k 2.25
Stewart Information Services Corporation (STC) 0.0 $14k 538.00 26.02
EXCO Resources 0.0 $74k 9.2k 7.97
Mechel OAO 0.0 $329k 114k 2.88
Melco Crown Entertainment (MLCO) 0.0 $2.1M 92k 22.36
Shanda Games 0.0 $154k 39k 3.95
SK Tele 0.0 $40k 2.0k 20.31
Vimpel 0.0 $697k 69k 10.06
7 Days Group Holdings 0.0 $147k 11k 13.80
Banco Santander (BSBR) 0.0 $953k 153k 6.22
Companhia Siderurgica Nacional (SID) 0.0 $611k 220k 2.77
Yingli Green Energy Hold 0.0 $185k 57k 3.25
Gerdau SA (GGB) 0.0 $1.4M 251k 5.71
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0M 1.4M 0.75
Pike Electric Corporation 0.0 $8.0k 669.00 11.96
Tenaris (TS) 0.0 $500k 12k 40.24
Federal-Mogul Corporation 0.0 $1.8M 178k 10.21
Portland General Electric Company (POR) 0.0 $527k 17k 30.56
Boyd Gaming Corporation (BYD) 0.0 $22k 2.0k 11.21
Denny's Corporation (DENN) 0.0 $20k 3.8k 5.31
iStar Financial 0.0 $81k 7.6k 10.60
Seacor Holdings 0.0 $113k 1.4k 82.19
Emcor (EME) 0.0 $141k 3.4k 41.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $39k 2.2k 17.55
Broadridge Financial Solutions (BR) 0.0 $1.9M 71k 26.57
MB Financial 0.0 $48k 1.7k 27.78
Starwood Property Trust (STWD) 0.0 $277k 11k 24.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $463k 388.00 1193.30
First Citizens BancShares (FCNCA) 0.0 $103k 528.00 194.69
First Financial Ban (FFBC) 0.0 $26k 1.9k 13.89
Signature Bank (SBNY) 0.0 $523k 6.3k 83.11
TD Ameritrade Holding 0.0 $2.2M 93k 24.30
Two Harbors Investment 0.0 $229k 23k 10.14
Lender Processing Services 0.0 $1.1M 34k 32.35
Rli (RLI) 0.0 $53k 690.00 77.46
CVB Financial (CVBF) 0.0 $32k 2.9k 11.10
FTI Consulting (FCN) 0.0 $164k 5.0k 32.99
MGIC Investment (MTG) 0.0 $58k 9.5k 6.08
Arthur J. Gallagher & Co. (AJG) 0.0 $943k 22k 43.71
Safety Insurance (SAFT) 0.0 $27k 531.00 51.28
DST Systems 0.0 $300k 4.6k 65.45
CapitalSource 0.0 $174k 19k 9.14
Canadian Natl Ry (CNI) 0.0 $870k 8.9k 97.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 10k 140.28
Dick's Sporting Goods (DKS) 0.0 $2.5M 50k 50.06
Crocs (CROX) 0.0 $47k 2.8k 16.73
AMAG Pharmaceuticals 0.0 $15k 725.00 21.28
Auxilium Pharmaceuticals 0.0 $29k 1.6k 17.99
Incyte Corporation (INCY) 0.0 $145k 6.7k 21.77
InterMune 0.0 $23k 2.5k 8.96
Orexigen Therapeutics 0.0 $15k 2.5k 5.91
XenoPort 0.0 $9.6k 1.6k 5.83
HSN 0.0 $181k 3.4k 53.53
Interval Leisure 0.0 $26k 1.4k 19.28
Martin Marietta Materials (MLM) 0.0 $2.5M 26k 98.44
Philippine Long Distance Telephone 0.0 $395k 5.8k 67.83
RadNet (RDNT) 0.0 $3.0k 1.0k 3.00
Clean Harbors (CLH) 0.0 $357k 7.1k 50.54
Great Plains Energy Incorporated 0.0 $622k 28k 22.53
Brookfield Asset Management 0.0 $909k 25k 36.02
KB Home (KBH) 0.0 $146k 7.5k 19.54
Ryland 0.0 $58k 1.5k 39.34
Scholastic Corporation (SCHL) 0.0 $175k 5.9k 29.37
Career Education 0.0 $32k 11k 2.89
Acxiom Corporation 0.0 $198k 8.7k 22.72
Advent Software 0.0 $107k 3.0k 35.28
Bank of Hawaii Corporation (BOH) 0.0 $327k 6.5k 50.39
Blackbaud (BLKB) 0.0 $48k 1.5k 32.35
Carter's (CRI) 0.0 $501k 6.8k 74.04
Con-way 0.0 $324k 8.3k 39.04
Continental Resources 0.0 $1.7M 20k 86.07
Copart (CPRT) 0.0 $449k 15k 30.86
Cracker Barrel Old Country Store (CBRL) 0.0 $59k 621.00 94.89
Cullen/Frost Bankers (CFR) 0.0 $532k 8.0k 66.67
Curtiss-Wright (CW) 0.0 $94k 2.5k 37.14
Federated Investors (FHI) 0.0 $1.7M 63k 27.40
Forest Oil Corporation 0.0 $43k 11k 3.91
Greif (GEF) 0.0 $494k 9.4k 52.49
Harsco Corporation (NVRI) 0.0 $297k 13k 23.28
Hawaiian Electric Industries (HE) 0.0 $470k 19k 25.30
Heartland Express (HTLD) 0.0 $20k 1.5k 12.94
Hillenbrand (HI) 0.0 $350k 15k 23.68
Hologic (HOLX) 0.0 $2.5M 128k 19.29
IDEXX Laboratories (IDXX) 0.0 $601k 6.7k 89.70
Lincoln Electric Holdings (LECO) 0.0 $1.9M 33k 57.28
Lumber Liquidators Holdings (LLFLQ) 0.0 $71k 888.00 80.00
Mercury General Corporation (MCY) 0.0 $201k 4.6k 44.16
MICROS Systems 0.0 $420k 9.7k 43.25
Nuance Communications 0.0 $2.0M 109k 18.41
Power Integrations (POWI) 0.0 $36k 917.00 38.83
R.R. Donnelley & Sons Company 0.0 $549k 39k 14.04
Rollins (ROL) 0.0 $211k 8.1k 25.95
Steelcase (SCS) 0.0 $75k 5.1k 14.71
Uti Worldwide 0.0 $197k 12k 16.49
Ultra Petroleum 0.0 $1.2M 59k 19.81
Waste Connections 0.0 $668k 16k 41.17
Watsco, Incorporated (WSO) 0.0 $224k 2.7k 83.80
Zebra Technologies (ZBRA) 0.0 $1.9M 44k 43.45
Gafisa SA 0.0 $196k 78k 2.51
Global Payments (GPN) 0.0 $471k 10k 46.39
Buckle (BKE) 0.0 $44k 845.00 51.61
Redwood Trust (RWT) 0.0 $66k 4.0k 16.36
Supervalu 0.0 $653k 105k 6.23
Exterran Holdings 0.0 $221k 7.9k 28.01
Franklin Electric (FELE) 0.0 $266k 7.9k 33.56
Granite Construction (GVA) 0.0 $229k 7.7k 29.83
Itron (ITRI) 0.0 $468k 11k 42.46
Nu Skin Enterprises (NUS) 0.0 $366k 6.0k 61.08
Schnitzer Steel Industries (RDUS) 0.0 $51k 2.1k 24.39
Sensient Technologies Corporation (SXT) 0.0 $253k 6.2k 40.55
Simpson Manufacturing (SSD) 0.0 $39k 1.3k 30.42
Jack in the Box (JACK) 0.0 $99k 2.4k 40.82
Briggs & Stratton Corporation 0.0 $58k 2.8k 20.78
CACI International (CACI) 0.0 $105k 1.6k 65.36
Intermec 0.0 $19k 2.1k 9.07
Timken Company (TKR) 0.0 $867k 15k 56.28
Albany International (AIN) 0.0 $32k 911.00 34.78
Avista Corporation (AVA) 0.0 $91k 3.4k 26.44
Charles River Laboratories (CRL) 0.0 $247k 6.0k 41.03
Commercial Metals Company (CMC) 0.0 $274k 19k 14.71
Steris Corporation 0.0 $273k 6.4k 42.80
SVB Financial (SIVBQ) 0.0 $650k 7.8k 83.43
TETRA Technologies (TTI) 0.0 $26k 2.6k 9.98
Affymetrix 0.0 $9.0k 2.5k 3.60
Arbitron 0.0 $44k 916.00 47.62
Mine Safety Appliances 0.0 $134k 2.9k 46.50
Quiksilver 0.0 $30k 4.7k 6.23
Gol Linhas Aereas Inteligentes SA 0.0 $152k 45k 3.34
Hanesbrands (HBI) 0.0 $746k 15k 51.50
Mid-America Apartment (MAA) 0.0 $1.7M 25k 67.88
ABM Industries (ABM) 0.0 $76k 3.2k 23.32
Avid Technology 0.0 $12k 1.8k 6.67
Entegris (ENTG) 0.0 $41k 4.1k 9.86
Winnebago Industries (WGO) 0.0 $21k 1.0k 20.35
ACI Worldwide (ACIW) 0.0 $176k 3.8k 46.65
Corinthian Colleges 0.0 $5.0k 2.3k 2.18
International Rectifier Corporation 0.0 $139k 6.6k 20.94
United Stationers 0.0 $84k 2.6k 32.61
Blount International 0.0 $20k 1.6k 12.54
CSG Systems International (CSGS) 0.0 $25k 1.2k 21.02
Waddell & Reed Financial 0.0 $500k 12k 43.48
Helen Of Troy (HELE) 0.0 $37k 1.0k 36.20
Regis Corporation 0.0 $117k 7.1k 16.54
Rent-A-Center (UPBD) 0.0 $264k 7.0k 37.56
Universal Corporation (UVV) 0.0 $172k 3.0k 58.07
Tuesday Morning Corporation 0.0 $11k 1.1k 9.94
Zale Corporation 0.0 $8.0k 867.00 9.23
Cato Corporation (CATO) 0.0 $24k 927.00 25.55
Healthcare Realty Trust Incorporated 0.0 $1.3M 51k 25.54
Ruby Tuesday 0.0 $19k 1.8k 10.28
Tidewater 0.0 $406k 7.1k 57.10
Vishay Intertechnology (VSH) 0.0 $287k 21k 13.84
Intersil Corporation 0.0 $93k 12k 7.83
Manitowoc Company 0.0 $193k 11k 17.92
Symmetry Medical 0.0 $8.0k 937.00 8.54
Tellabs 0.0 $22k 11k 2.04
Valassis Communications 0.0 $125k 5.1k 24.70
Arch Coal 0.0 $1.5M 386k 3.78
Chiquita Brands International 0.0 $92k 7.9k 11.63
Mettler-Toledo International (MTD) 0.0 $1.3M 6.7k 201.20
Pacer International 0.0 $7.0k 1.1k 6.64
AVX Corporation 0.0 $33k 2.8k 11.80
Coherent 0.0 $45k 806.00 56.07
Endo Pharmaceuticals 0.0 $580k 16k 36.74
Fresh Del Monte Produce (FDP) 0.0 $1.2M 45k 27.03
Invacare Corporation 0.0 $14k 1.1k 13.04
JetBlue Airways Corporation (JBLU) 0.0 $198k 32k 6.26
LifePoint Hospitals 0.0 $355k 7.3k 48.75
BancorpSouth 0.0 $176k 10k 17.61
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 1.0k 6.88
Plantronics 0.0 $171k 3.9k 43.78
Weight Watchers International 0.0 $2.3M 49k 46.01
Barnes (B) 0.0 $51k 1.6k 31.14
La-Z-Boy Incorporated (LZB) 0.0 $34k 1.7k 19.18
Molex Incorporated 0.0 $33k 1.3k 24.57
SkyWest (SKYW) 0.0 $63k 4.7k 13.47
Tetra Tech (TTEK) 0.0 $401k 17k 23.91
Agrium 0.0 $912k 11k 86.93
Ethan Allen Interiors (ETD) 0.0 $27k 883.00 30.84
Matthews International Corporation (MATW) 0.0 $97k 2.6k 37.66
Office Depot 0.0 $196k 50k 3.90
Pier 1 Imports 0.0 $73k 3.0k 23.99
Herman Miller (MLKN) 0.0 $212k 7.8k 27.16
American Greetings Corporation 0.0 $20k 1.1k 17.79
DeVry 0.0 $259k 8.3k 31.05
Electronics For Imaging 0.0 $44k 1.6k 27.92
Haemonetics Corporation (HAE) 0.0 $70k 1.7k 42.50
PAREXEL International Corporation 0.0 $86k 1.9k 46.05
Cabela's Incorporated 0.0 $374k 5.8k 64.64
Cadence Design Systems (CDNS) 0.0 $509k 35k 14.51
Crane 0.0 $2.4M 39k 59.78
Life Time Fitness 0.0 $189k 3.8k 50.19
WellCare Health Plans 0.0 $287k 5.2k 55.51
Men's Wearhouse 0.0 $64k 1.7k 38.46
Potash Corp. Of Saskatchewan I 0.0 $1.4M 36k 38.14
Adtran 0.0 $138k 5.6k 24.58
Health Management Associates 0.0 $723k 46k 15.70
ArthroCare Corporation 0.0 $35k 1.0k 33.78
Sonic Corporation 0.0 $28k 1.8k 15.59
Mercury Computer Systems (MRCY) 0.0 $11k 1.1k 10.05
RadioShack Corporation 0.0 $74k 21k 3.53
United States Cellular Corporation (USM) 0.0 $80k 2.2k 36.45
Forward Air Corporation (FWRD) 0.0 $38k 1.0k 37.66
Ultratech 0.0 $34k 860.00 39.74
Ciber 0.0 $7.0k 2.1k 3.39
Casey's General Stores (CASY) 0.0 $116k 2.0k 58.61
Photronics (PLAB) 0.0 $13k 1.7k 7.79
Compuware Corporation 0.0 $273k 26k 10.37
Progress Software Corporation (PRGS) 0.0 $44k 1.9k 23.81
CEC Entertainment 0.0 $27k 622.00 43.21
Integrated Device Technology 0.0 $108k 14k 7.94
Horace Mann Educators Corporation (HMN) 0.0 $36k 1.5k 24.44
Federal Signal Corporation (FSS) 0.0 $21k 2.4k 8.84
Callaway Golf Company (MODG) 0.0 $16k 2.6k 6.34
MSC Industrial Direct (MSM) 0.0 $483k 6.2k 77.63
Olin Corporation (OLN) 0.0 $473k 20k 23.93
West Marine 0.0 $5.0k 482.00 10.37
Convergys Corporation 0.0 $229k 13k 17.39
Lancaster Colony (LANC) 0.0 $138k 1.8k 78.36
STAAR Surgical Company (STAA) 0.0 $13k 1.3k 9.77
Wolverine World Wide (WWW) 0.0 $87k 1.6k 53.76
Shoe Carnival (SCVL) 0.0 $10k 397.00 25.19
Sotheby's 0.0 $238k 6.3k 37.95
Universal Electronics (UEIC) 0.0 $16k 586.00 27.93
Williams-Sonoma (WSM) 0.0 $1.3M 23k 55.98
Anadigics 0.0 $6.0k 2.6k 2.33
Mentor Graphics Corporation 0.0 $171k 8.7k 19.60
Aol 0.0 $609k 17k 36.55
Diageo (DEO) 0.0 $1.3M 11k 114.94
GlaxoSmithKline 0.0 $125k 2.5k 50.00
NCR Corporation (VYX) 0.0 $747k 23k 32.99
Sanofi-Aventis SA (SNY) 0.0 $114k 2.2k 51.54
Telefonica (TEF) 0.0 $199k 16k 12.81
John Wiley & Sons (WLY) 0.0 $392k 9.8k 40.01
Apollo 0.0 $2.5M 141k 17.72
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.8k 574.83
First Midwest Ban 0.0 $36k 2.5k 14.08
Canadian Pacific Railway 0.0 $443k 3.7k 121.37
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 165k 6.21
Echostar Corporation (SATS) 0.0 $423k 11k 39.14
KT Corporation (KT) 0.0 $411k 27k 15.51
Leap Wireless International 0.0 $197k 29k 6.72
Canadian Natural Resources (CNQ) 0.0 $980k 35k 28.27
VCA Antech 0.0 $482k 19k 26.09
Mbia (MBI) 0.0 $122k 8.8k 13.84
Lexmark International 0.0 $322k 11k 30.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.9M 38k 50.81
Brown-Forman Corporation (BF.A) 0.0 $30k 444.00 67.57
Forest City Enterprises 0.0 $1.4M 79k 17.94
Heritage-Crystal Clean 0.0 $5.0k 375.00 13.33
Pool Corporation (POOL) 0.0 $80k 1.5k 52.08
Union First Market Bankshares 0.0 $13k 626.00 20.77
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 38k 26.93
Manpower (MAN) 0.0 $2.2M 40k 54.83
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 59k 36.52
First Industrial Realty Trust (FR) 0.0 $901k 60k 15.15
Cohen & Steers (CNS) 0.0 $20k 604.00 32.26
Meadowbrook Insurance 0.0 $15k 1.9k 7.92
Valley National Ban (VLY) 0.0 $424k 45k 9.46
International Speedway Corporation 0.0 $107k 3.4k 31.77
UMH Properties (UMH) 0.0 $9.0k 842.00 10.69
Ban (TBBK) 0.0 $14k 909.00 15.40
Markel Corporation (MKL) 0.0 $483k 916.00 527.29
Prestige Brands Holdings (PBH) 0.0 $50k 1.7k 29.70
Via 0.0 $6.0k 85.00 70.59
USG Corporation 0.0 $85k 3.7k 23.08
National Beverage (FIZZ) 0.0 $6.0k 340.00 17.65
Tootsie Roll Industries (TR) 0.0 $61k 1.9k 31.57
Belo 0.0 $47k 3.4k 13.77
Sturm, Ruger & Company (RGR) 0.0 $24k 490.00 48.98
Deluxe Corporation (DLX) 0.0 $265k 7.6k 34.75
ITT Educational Services (ESINQ) 0.0 $84k 3.1k 26.67
Enstar Group (ESGR) 0.0 $42k 324.00 129.87
FactSet Research Systems (FDS) 0.0 $534k 5.2k 101.83
First Financial Holdings 0.0 $10k 484.00 20.66
Franklin Street Properties (FSP) 0.0 $2.4M 181k 13.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $25k 1.0k 24.79
Msci (MSCI) 0.0 $604k 18k 33.33
Penn National Gaming (PENN) 0.0 $657k 12k 53.01
WMS Industries 0.0 $129k 5.1k 25.51
Bally Technologies 0.0 $270k 4.8k 56.27
American Woodmark Corporation (AMWD) 0.0 $10k 282.00 35.46
Encore Capital (ECPG) 0.0 $20k 596.00 33.56
HFF 0.0 $21k 1.2k 17.42
Isle of Capri Casinos 0.0 $226k 30k 7.48
Pinnacle Entertainment 0.0 $40k 1.9k 20.69
Hilltop Holdings (HTH) 0.0 $36k 2.1k 17.28
Knight Transportation 0.0 $27k 1.8k 15.48
Penn Virginia Corporation 0.0 $12k 2.1k 5.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18k 846.00 20.65
WESCO International (WCC) 0.0 $374k 5.5k 67.88
Aeropostale 0.0 $130k 9.5k 13.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 134.00 59.70
ProAssurance Corporation (PRA) 0.0 $234k 4.5k 52.20
Montpelier Re Holdings/mrh 0.0 $161k 6.4k 25.04
Dryships/drys 0.0 $46k 25k 1.86
Platinum Underwriter/ptp 0.0 $378k 6.6k 57.23
Regal Entertainment 0.0 $211k 12k 17.75
Hovnanian Enterprises 0.0 $16k 2.9k 5.52
Krispy Kreme Doughnuts 0.0 $36k 2.2k 16.64
Standard Pacific 0.0 $39k 4.8k 8.27
Multimedia Games 0.0 $30k 1.2k 25.52
Balchem Corporation (BCPC) 0.0 $46k 1.0k 44.44
Scientific Games (LNW) 0.0 $53k 4.8k 11.14
Ii-vi 0.0 $26k 1.7k 15.31
Churchill Downs (CHDN) 0.0 $38k 459.00 82.57
Ascent Media Corporation 0.0 $34k 454.00 75.27
Coinstar 0.0 $48k 859.00 55.90
Cumulus Media 0.0 $20k 6.0k 3.34
Eagle Materials (EXP) 0.0 $397k 6.0k 66.17
eHealth (EHTH) 0.0 $12k 520.00 23.08
Grand Canyon Education (LOPE) 0.0 $43k 1.4k 31.39
Live Nation Entertainment (LYV) 0.0 $150k 9.8k 15.37
SandRidge Energy 0.0 $171k 37k 4.58
Strayer Education 0.0 $48k 993.00 48.59
Corporate Executive Board Company 0.0 $205k 3.2k 63.20
Beacon Roofing Supply (BECN) 0.0 $59k 1.5k 38.36
TrueBlue (TBI) 0.0 $30k 1.5k 20.41
Janus Capital 0.0 $238k 28k 8.53
Papa John's Int'l (PZZA) 0.0 $40k 600.00 67.36
Westar Energy 0.0 $889k 28k 31.98
Astoria Financial Corporation 0.0 $128k 12k 10.87
CoStar (CSGP) 0.0 $119k 916.00 130.23
Big Lots (BIGGQ) 0.0 $404k 13k 31.51
Cousins Properties 0.0 $620k 61k 10.11
Orbital Sciences 0.0 $35k 1.9k 18.06
Empire District Electric Company 0.0 $32k 1.4k 22.73
East West Ban (EWBC) 0.0 $514k 19k 27.49
Mueller Industries (MLI) 0.0 $53k 1.0k 51.95
Dean Foods Company 0.0 $360k 36k 10.04
GATX Corporation (GATX) 0.0 $320k 6.7k 47.41
Alliance One International 0.0 $12k 3.5k 3.47
Energy Xxi 0.0 $1.4M 65k 22.17
Enzon Pharmaceuticals (ENZN) 0.0 $2.0k 815.00 2.45
Solar Cap (SLRC) 0.0 $34k 1.4k 23.97
Theravance 0.0 $173k 4.6k 37.70
ViaSat (VSAT) 0.0 $91k 1.3k 71.94
PDL BioPharma 0.0 $38k 4.9k 7.87
OMNOVA Solutions 0.0 $10k 1.2k 8.03
Baldwin & Lyons 0.0 $8.0k 340.00 23.53
Bce (BCE) 0.0 $773k 19k 41.04
NewMarket Corporation (NEU) 0.0 $365k 1.4k 262.20
Overstock (BYON) 0.0 $8.0k 294.00 27.21
Patterson-UTI Energy (PTEN) 0.0 $404k 21k 19.31
Ryanair Holdings 0.0 $938k 18k 51.53
Stewart Enterprises 0.0 $30k 2.4k 12.66
American National Insurance Company 0.0 $64k 648.00 98.77
51job 0.0 $293k 4.3k 67.60
Aptar (ATR) 0.0 $498k 9.0k 55.29
City National Corporation 0.0 $493k 7.8k 63.33
Concur Technologies 0.0 $461k 5.7k 81.32
Credit Acceptance (CACC) 0.0 $28k 271.00 102.04
Drew Industries 0.0 $32k 777.00 41.28
Fifth Street Finance 0.0 $38k 3.6k 10.58
Highwoods Properties (HIW) 0.0 $1.8M 52k 35.61
IDEX Corporation (IEX) 0.0 $1.4M 27k 53.87
Primerica (PRI) 0.0 $218k 5.8k 37.29
Quicksilver Resources 0.0 $5.8k 3.6k 1.63
TCF Financial Corporation 0.0 $339k 24k 14.16
Thor Industries (THO) 0.0 $2.4M 48k 49.18
Ultimate Software 0.0 $106k 889.00 119.40
Kaiser Aluminum (KALU) 0.0 $308k 4.8k 64.75
Enbridge Energy Management 0.0 $524k 17k 30.26
Gra (GGG) 0.0 $485k 7.7k 63.32
InnerWorkings 0.0 $13k 1.2k 11.13
Penske Automotive (PAG) 0.0 $82k 2.8k 29.09
Aaron's 0.0 $255k 9.1k 27.99
Sears Holdings Corporation 0.0 $1.1M 26k 42.09
USA Mobility 0.0 $13k 881.00 14.44
World Acceptance (WRLD) 0.0 $30k 327.00 90.91
Kennametal (KMT) 0.0 $419k 11k 38.80
Smithfield Foods 0.0 $2.3M 69k 32.74
Synovus Financial 0.0 $370k 127k 2.91
Monster Worldwide 0.0 $55k 11k 4.97
Resources Connection (RGP) 0.0 $18k 1.5k 11.90
Arctic Cat 0.0 $15k 336.00 44.64
Contango Oil & Gas Company 0.0 $15k 473.00 32.26
Lennar Corporation (LEN.B) 0.0 $3.0k 122.00 24.59
Bank of the Ozarks 0.0 $58k 1.3k 43.72
Nelnet (NNI) 0.0 $35k 866.00 40.00
Pos (PKX) 0.0 $514k 7.9k 65.06
HCC Insurance Holdings 0.0 $762k 18k 43.16
Umpqua Holdings Corporation 0.0 $53k 3.4k 15.67
Meredith Corporation 0.0 $333k 7.0k 47.64
Domino's Pizza (DPZ) 0.0 $796k 14k 58.14
Gladstone Commercial Corporation (GOOD) 0.0 $11k 583.00 18.87
Carlisle Companies (CSL) 0.0 $2.5M 41k 62.30
NII Holdings 0.0 $234k 33k 7.07
Trex Company (TREX) 0.0 $21k 436.00 48.17
National Presto Industries (NPK) 0.0 $13k 197.00 66.67
New York Times Company (NYT) 0.0 $171k 16k 11.02
Gladstone Capital Corporation 0.0 $7.0k 855.00 8.19
Universal Technical Institute (UTI) 0.0 $9.4k 872.00 10.79
Blue Nile 0.0 $16k 438.00 35.40
Techne Corporation 0.0 $454k 6.6k 69.08
Hub (HUBG) 0.0 $43k 1.2k 35.21
Landstar System (LSTR) 0.0 $296k 5.7k 51.45
Lannett Company 0.0 $5.0k 439.00 11.39
TeleTech Holdings 0.0 $18k 778.00 23.49
Investment Technology 0.0 $19k 1.3k 14.49
Tibco Software 0.0 $1.5M 68k 21.36
Cdi 0.0 $6.0k 404.00 14.85
NACCO Industries (NC) 0.0 $13k 195.00 65.22
Donaldson Company (DCI) 0.0 $653k 18k 35.68
Kimball International 0.0 $9.0k 942.00 9.55
PICO Holdings 0.0 $18k 833.00 22.10
Sinclair Broadcast 0.0 $59k 2.1k 28.28
Fair Isaac Corporation (FICO) 0.0 $252k 5.5k 45.71
Choice Hotels International (CHH) 0.0 $66k 1.7k 39.74
G&K Services 0.0 $33k 663.00 50.00
Lexington Realty Trust (LXP) 0.0 $1.4M 120k 11.68
Southwest Gas Corporation (SWX) 0.0 $1.4M 29k 46.79
Sykes Enterprises, Incorporated 0.0 $18k 1.2k 14.65
Ashford Hospitality Trust 0.0 $351k 31k 11.41
CapLease 0.0 $417k 49k 8.43
Entravision Communication (EVC) 0.0 $9.0k 1.5k 6.11
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.4M 1.3M 1.10
Glimcher Realty Trust 0.0 $859k 79k 10.94
Gray Television (GTN) 0.0 $9.0k 1.3k 6.94
Lin Tv 0.0 $12k 764.00 15.71
Nexstar Broadcasting (NXST) 0.0 $47k 1.3k 35.84
FelCor Lodging Trust Incorporated 0.0 $410k 69k 5.94
Hersha Hospitality Trust 0.0 $543k 96k 5.65
Strategic Hotels & Resorts 0.0 $828k 94k 8.86
Avis Budget (CAR) 0.0 $369k 13k 28.68
Boise 0.0 $28k 3.2k 8.93
Entercom Communications 0.0 $291k 31k 9.44
ACCO Brands Corporation (ACCO) 0.0 $24k 3.8k 6.41
Alpha Natural Resources 0.0 $249k 48k 5.22
Take-Two Interactive Software (TTWO) 0.0 $39k 2.7k 14.42
Libbey 0.0 $14k 569.00 24.60
ValueClick 0.0 $173k 7.0k 24.77
WuXi PharmaTech 0.0 $516k 25k 20.99
W.R. Grace & Co. 0.0 $520k 6.2k 84.08
Perfect World 0.0 $332k 19k 17.43
Ctrip.com International 0.0 $1.3M 39k 32.62
Radian (RDN) 0.0 $63k 5.2k 12.02
Rite Aid Corporation 0.0 $350k 126k 2.78
Financial Institutions (FISI) 0.0 $8.0k 455.00 17.58
FreightCar America (RAIL) 0.0 $7.0k 405.00 17.28
New Oriental Education & Tech 0.0 $899k 41k 22.16
Aspen Insurance Holdings 0.0 $1.2M 32k 37.07
Atmel Corporation 0.0 $427k 58k 7.35
Employers Holdings (EIG) 0.0 $7.0k 272.00 25.74
NetEase (NTES) 0.0 $1.4M 22k 63.18
Kopin Corporation (KOPN) 0.0 $12k 3.1k 3.83
Maximus (MMS) 0.0 $82k 1.1k 73.53
Mueller Water Products (MWA) 0.0 $212k 32k 6.62
Titan International (TWI) 0.0 $31k 1.7k 17.90
Endurance Specialty Hldgs Lt 0.0 $201k 3.9k 51.21
Griffon Corporation (GFF) 0.0 $18k 1.7k 10.97
McGrath Rent (MGRC) 0.0 $23k 713.00 32.52
Walter Energy 0.0 $226k 22k 10.53
Amkor Technology (AMKR) 0.0 $41k 11k 3.94
Magellan Health Services 0.0 $88k 1.6k 54.22
AFC Enterprises 0.0 $31k 888.00 35.21
BOK Financial Corporation (BOKF) 0.0 $253k 4.0k 63.41
Hawaiian Holdings 0.0 $9.0k 1.5k 6.05
SeaChange International 0.0 $10k 864.00 11.57
Teekay Shipping Marshall Isl (TK) 0.0 $131k 3.2k 40.78
Brinker International (EAT) 0.0 $399k 10k 39.32
Darling International (DAR) 0.0 $1.4M 74k 19.07
Quantum Corporation 0.0 $10k 8.0k 1.25
Sapient Corporation 0.0 $49k 3.6k 13.45
ON Semiconductor (ON) 0.0 $290k 35k 8.25
Texas Capital Bancshares (TCBI) 0.0 $56k 1.2k 44.72
TriQuint Semiconductor 0.0 $37k 5.3k 7.04
AMN Healthcare Services (AMN) 0.0 $16k 1.1k 13.96
American Software (AMSWA) 0.0 $7.0k 773.00 9.06
Louisiana-Pacific Corporation (LPX) 0.0 $510k 35k 14.80
Stage Stores 0.0 $27k 1.1k 23.32
Wet Seal 0.0 $15k 3.0k 4.84
Barnes & Noble 0.0 $99k 6.3k 15.77
Tenne 0.0 $181k 3.9k 45.87
Silgan Holdings (SLGN) 0.0 $271k 5.8k 46.99
Mindray Medical International 0.0 $986k 26k 37.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 12k 111.20
Vistaprint N V 0.0 $425k 8.6k 49.44
Dolby Laboratories (DLB) 0.0 $91k 2.8k 32.68
First Horizon National Corporation (FHN) 0.0 $391k 35k 11.19
NutriSystem 0.0 $14k 1.1k 12.20
PharMerica Corporation 0.0 $15k 1.1k 13.59
WNS 0.0 $250k 15k 16.68
Allscripts Healthcare Solutions (MDRX) 0.0 $281k 22k 12.98
Array BioPharma 0.0 $16k 3.7k 4.37
Texas Industries 0.0 $43k 672.00 63.49
Companhia Energetica Minas Gerais (CIG) 0.0 $2.5M 274k 8.97
Net 1 UEPS Technologies (LSAK) 0.0 $4.0k 561.00 7.13
Webster Financial Corporation (WBS) 0.0 $249k 9.7k 25.72
Advanced Energy Industries (AEIS) 0.0 $24k 1.3k 17.86
Aircastle 0.0 $86k 5.2k 16.45
Alumina (AWCMY) 0.0 $554k 155k 3.57
American Axle & Manufact. Holdings (AXL) 0.0 $40k 2.2k 18.52
American Vanguard (AVD) 0.0 $1.2M 51k 23.43
Amtrust Financial Services 0.0 $38k 1.0k 36.70
BGC Partners 0.0 $18k 3.6k 4.99
Boston Private Financial Holdings 0.0 $29k 2.7k 10.56
Brooks Automation (AZTA) 0.0 $23k 2.3k 10.14
Brunswick Corporation (BC) 0.0 $149k 4.7k 31.96
Cbeyond 0.0 $6.0k 797.00 7.53
Centrais Eletricas Brasileiras (EBR) 0.0 $644k 304k 2.12
China Eastern Airlines 0.0 $216k 14k 15.42
Cincinnati Bell 0.0 $57k 18k 3.18
Clean Energy Fuels (CLNE) 0.0 $26k 2.1k 12.35
Cogent Communications (CCOI) 0.0 $40k 1.5k 26.76
Companhia Paranaense de Energia 0.0 $814k 65k 12.44
Consolidated Graphics 0.0 $15k 307.00 50.00
Crosstex Energy 0.0 $333k 17k 19.08
CTS Corporation (CTS) 0.0 $17k 1.3k 13.19
DineEquity (DIN) 0.0 $35k 522.00 67.31
Dycom Industries (DY) 0.0 $171k 6.9k 24.75
EarthLink 0.0 $22k 3.6k 6.17
Enterprise Products Partners (EPD) 0.0 $967k 16k 62.15
ESCO Technologies (ESE) 0.0 $30k 869.00 34.15
Fairchild Semiconductor International 0.0 $254k 18k 13.84
FBL Financial 0.0 $16k 367.00 43.48
Ferro Corporation 0.0 $18k 2.5k 7.05
Global Cash Access Holdings 0.0 $16k 2.3k 6.96
Graphic Packaging Holding Company (GPK) 0.0 $73k 9.4k 7.79
Gulf Island Fabrication (GIFI) 0.0 $12k 545.00 22.22
Harte-Hanks 0.0 $13k 1.3k 9.71
Health Net 0.0 $578k 18k 31.91
Impax Laboratories 0.0 $40k 2.0k 19.66
Insight Enterprises (NSIT) 0.0 $70k 3.9k 17.90
Integrated Silicon Solution 0.0 $8.0k 726.00 11.02
InterNAP Network Services 0.0 $12k 1.5k 8.11
Alere 0.0 $174k 6.8k 25.44
Investors Ban 0.0 $24k 1.3k 18.07
ION Geophysical Corporation 0.0 $27k 4.0k 6.59
JAKKS Pacific 0.0 $6.6k 683.00 9.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $546k 6.0k 91.14
Kadant (KAI) 0.0 $9.0k 312.00 28.85
Kelly Services (KELYA) 0.0 $47k 2.6k 18.10
Kindred Healthcare 0.0 $99k 7.1k 13.94
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 508.00 11.81
Lindsay Corporation (LNN) 0.0 $1.3M 18k 75.47
Loral Space & Communications 0.0 $424k 7.1k 60.01
Marine Products (MPX) 0.0 $60k 7.5k 8.04
Maxwell Technologies 0.0 $6.0k 805.00 7.45
Meritage Homes Corporation (MTH) 0.0 $578k 13k 43.36
Microsemi Corporation 0.0 $65k 2.9k 22.26
National Financial Partners 0.0 $61k 2.4k 25.00
National HealthCare Corporation (NHC) 0.0 $279k 5.8k 47.77
Newpark Resources (NR) 0.0 $31k 2.8k 11.02
Newport Corporation 0.0 $19k 1.3k 14.71
NewStar Financial 0.0 $9.0k 687.00 13.10
Och-Ziff Capital Management 0.0 $2.3M 216k 10.44
Old National Ban (ONB) 0.0 $46k 3.3k 13.95
Orion Marine (ORN) 0.0 $14k 1.1k 13.61
Osiris Therapeutics 0.0 $34k 3.4k 10.00
Pericom Semiconductor 0.0 $5.0k 680.00 7.35
PetroQuest Energy 0.0 $8.9k 2.1k 4.30
PMC-Sierra 0.0 $43k 6.7k 6.39
Premiere Global Services 0.0 $14k 1.4k 9.90
Rogers Communications -cl B (RCI) 0.0 $634k 16k 39.20
RPC (RES) 0.0 $50k 3.8k 13.20
Rudolph Technologies 0.0 $10k 857.00 11.67
Saks Incorporated 0.0 $166k 12k 13.68
SCBT Financial Corporation 0.0 $31k 618.00 50.51
Saia (SAIA) 0.0 $19k 624.00 30.45
Select Comfort 0.0 $44k 1.7k 25.64
Ship Finance Intl 0.0 $18k 1.2k 15.10
Sigma Designs 0.0 $5.0k 957.00 5.22
Silicon Image 0.0 $14k 2.6k 5.64
Sonic Automotive (SAH) 0.0 $67k 3.2k 20.91
Steel Dynamics (STLD) 0.0 $496k 33k 14.92
Symmetri 0.0 $5.0k 1.1k 4.44
Syntel 0.0 $29k 462.00 63.29
TICC Capital 0.0 $12k 1.3k 9.44
Tesco Corporation 0.0 $14k 1.2k 11.94
Triple-S Management 0.0 $19k 838.00 22.22
Tutor Perini Corporation (TPC) 0.0 $75k 3.8k 19.76
United Online 0.0 $25k 3.2k 7.78
VAALCO Energy (EGY) 0.0 $13k 2.0k 6.42
W&T Offshore (WTI) 0.0 $19k 1.2k 15.62
Wabash National Corporation (WNC) 0.0 $24k 2.3k 10.22
Washington Banking Company 0.0 $8.0k 580.00 13.79
Abiomed 0.0 $28k 1.2k 22.83
AEP Industries 0.0 $9.0k 124.00 72.58
AeroVironment (AVAV) 0.0 $14k 614.00 22.39
Agilysys (AGYS) 0.0 $5.0k 457.00 10.94
Alaska Air (ALK) 0.0 $499k 9.6k 51.99
Amedisys (AMED) 0.0 $9.9k 1.1k 9.39
Amer (UHAL) 0.0 $71k 449.00 157.89
American Equity Investment Life Holding 0.0 $34k 2.1k 16.75
Ampco-Pittsburgh (AP) 0.0 $6.0k 299.00 20.07
Andersons (ANDE) 0.0 $1.5M 27k 54.79
AngioDynamics (ANGO) 0.0 $12k 1.1k 11.24
Apogee Enterprises (APOG) 0.0 $18k 837.00 21.51
Ares Capital Corporation (ARCC) 0.0 $289k 17k 17.17
ArQule 0.0 $4.0k 1.6k 2.51
Assisted Living Concepts 0.0 $7.0k 573.00 12.22
Associated Estates Realty Corporation 0.0 $458k 28k 16.12
Atlas Pipeline Partners 0.0 $864k 23k 38.20
Black Hills Corporation (BKH) 0.0 $244k 5.0k 48.72
Brookline Ban (BRKL) 0.0 $20k 2.5k 8.00
Brown Shoe Company 0.0 $36k 1.6k 21.65
Buckeye Technologies 0.0 $55k 1.5k 35.82
Cal Dive International (CDVIQ) 0.0 $6.0k 3.1k 1.95
Calamos Asset Management 0.0 $6.0k 608.00 9.87
Cantel Medical 0.0 $38k 1.2k 33.33
Cash America International 0.0 $41k 946.00 43.67
A.M. Castle & Co. 0.0 $8.0k 486.00 16.46
Century Aluminum Company (CENX) 0.0 $153k 15k 10.39
CIRCOR International 0.0 $29k 527.00 55.56
Cohu (COHU) 0.0 $9.0k 704.00 12.78
Community Health Systems (CYH) 0.0 $829k 18k 46.94
Cross Country Healthcare (CCRN) 0.0 $4.0k 860.00 4.65
Cypress Semiconductor Corporation 0.0 $139k 13k 10.69
DepoMed 0.0 $9.0k 1.7k 5.44
DSW 0.0 $163k 2.3k 71.94
E.W. Scripps Company (SSP) 0.0 $13k 815.00 15.95
Electro Scientific Industries 0.0 $8.7k 876.00 9.90
Elizabeth Arden 0.0 $38k 835.00 45.69
Perry Ellis International 0.0 $8.0k 370.00 21.62
Emulex Corporation 0.0 $19k 2.9k 6.44
EnerSys (ENS) 0.0 $114k 2.3k 49.56
Evercore Partners (EVR) 0.0 $38k 981.00 39.11
Exar Corporation 0.0 $333k 31k 10.76
Ez (EZPW) 0.0 $26k 1.7k 15.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 297k 7.74
Gamco Investors (GAMI) 0.0 $11k 190.00 57.89
Gibraltar Industries (ROCK) 0.0 $16k 1.2k 13.30
Great Southern Ban (GSBC) 0.0 $8.0k 315.00 25.40
Haverty Furniture Companies (HVT) 0.0 $13k 561.00 23.17
Hecla Mining Company (HL) 0.0 $71k 26k 2.77
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 43k 45.15
Horsehead Holding 0.0 $153k 13k 12.05
Ingram Micro 0.0 $723k 38k 18.98
Innospec (IOSP) 0.0 $28k 741.00 37.88
International Bancshares Corporation (IBOC) 0.0 $113k 5.0k 22.49
Iridium Communications (IRDM) 0.0 $13k 1.7k 7.82
iShares MSCI Japan Index 0.0 $829k 74k 11.22
Key Energy Services 0.0 $58k 9.6k 6.07
Kirkland's (KIRK) 0.0 $7.0k 410.00 17.07
Korn/Ferry International (KFY) 0.0 $31k 1.6k 19.50
Littelfuse (LFUS) 0.0 $58k 753.00 76.92
Macquarie Infrastructure Company 0.0 $15k 278.00 53.96
ManTech International Corporation 0.0 $55k 2.1k 25.82
MarineMax (HZO) 0.0 $7.0k 642.00 10.90
Measurement Specialties 0.0 $803k 17k 46.56
Media General 0.0 $6.0k 558.00 10.75
Medicines Company 0.0 $58k 1.8k 31.94
Medifast (MED) 0.0 $14k 440.00 32.79
Methode Electronics (MEI) 0.0 $23k 1.4k 17.00
Micrel, Incorporated 0.0 $18k 1.6k 10.80
Minerals Technologies (MTX) 0.0 $552k 13k 41.33
MKS Instruments (MKSI) 0.0 $43k 1.6k 26.94
Myers Industries (MYE) 0.0 $11k 751.00 14.65
Neenah Paper 0.0 $14k 437.00 32.04
Northwest Pipe Company (NWPX) 0.0 $8.0k 285.00 28.07
On Assignment 0.0 $30k 1.1k 26.46
Oplink Communications 0.0 $14k 721.00 18.96
PennantPark Investment (PNNT) 0.0 $22k 2.0k 10.78
Pennsylvania R.E.I.T. 0.0 $676k 36k 18.85
Pep Boys - Manny, Moe & Jack 0.0 $21k 1.7k 12.78
Perficient (PRFT) 0.0 $13k 940.00 13.83
Phi 0.0 $12k 354.00 33.90
PolyOne Corporation 0.0 $85k 3.4k 25.00
Prosperity Bancshares (PB) 0.0 $239k 4.6k 51.84
Provident New York Ban 0.0 $11k 1.2k 9.50
Questcor Pharmaceuticals 0.0 $76k 1.7k 44.33
Regal-beloit Corporation (RRX) 0.0 $850k 13k 64.89
Reliance Steel & Aluminum (RS) 0.0 $708k 11k 65.55
Resource Capital 0.0 $24k 3.7k 6.38
Rex Energy Corporation 0.0 $1.5M 88k 17.58
Silicon Graphics International 0.0 $12k 908.00 13.22
Spartan Motors 0.0 $7.0k 1.1k 6.19
Stillwater Mining Company 0.0 $92k 9.1k 10.13
Synaptics, Incorporated (SYNA) 0.0 $42k 1.1k 38.61
Synta Pharmaceuticals 0.0 $5.0k 1.0k 4.97
TowneBank (TOWN) 0.0 $25k 1.7k 14.72
Universal Display Corporation (OLED) 0.0 $68k 2.4k 27.84
Universal Forest Products 0.0 $26k 672.00 38.71
Virtusa Corporation 0.0 $316k 14k 22.19
Western Gas Partners 0.0 $198k 3.0k 65.02
Western Refining 0.0 $102k 3.7k 27.68
World Wrestling Entertainment 0.0 $15k 1.3k 11.49
Atlas Air Worldwide Holdings 0.0 $27k 715.00 37.74
Arkansas Best Corporation 0.0 $20k 918.00 22.22
Asbury Automotive (ABG) 0.0 $45k 1.1k 40.62
AMCOL International Corporation 0.0 $216k 7.3k 29.56
Assured Guaranty (AGO) 0.0 $659k 30k 22.06
Air Methods Corporation 0.0 $67k 2.0k 34.24
Align Technology (ALGN) 0.0 $86k 2.3k 38.03
Alaska Communications Systems 0.0 $12k 7.1k 1.69
Albany Molecular Research 0.0 $7.0k 615.00 11.38
AmSurg 0.0 $36k 1.1k 33.83
Anaren 0.0 $9.0k 391.00 23.02
American Railcar Industries 0.0 $9.0k 271.00 33.21
Atlantic Tele-Network 0.0 $19k 368.00 52.63
Atrion Corporation (ATRI) 0.0 $10k 45.00 222.22
Air Transport Services (ATSG) 0.0 $9.0k 1.3k 6.93
Atwood Oceanics 0.0 $419k 8.0k 52.17
Armstrong World Industries (AWI) 0.0 $165k 3.4k 48.01
Bill Barrett Corporation 0.0 $131k 6.5k 20.23
Black Box Corporation 0.0 $16k 607.00 25.64
Banco de Chile (BCH) 0.0 $55k 634.00 86.75
Benchmark Electronics (BHE) 0.0 $80k 3.9k 20.41
Bio-Rad Laboratories (BIO) 0.0 $309k 2.8k 112.12
BioScrip 0.0 $24k 1.5k 16.26
Brady Corporation (BRC) 0.0 $46k 1.5k 29.81
Bruker Corporation (BRKR) 0.0 $105k 6.6k 15.78
Bristow 0.0 $71k 1.1k 63.64
Berry Petroleum Company 0.0 $66k 1.6k 41.67
Camden National Corporation (CAC) 0.0 $9.0k 241.00 37.34
Cheesecake Factory Incorporated (CAKE) 0.0 $199k 4.7k 41.79
Community Bank System (CBU) 0.0 $39k 1.3k 29.90
Cabot Microelectronics Corporation 0.0 $25k 748.00 33.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $134k 9.8k 13.75
Cedar Shopping Centers 0.0 $194k 38k 5.16
Cardinal Financial Corporation 0.0 $12k 825.00 14.55
Celadon (CGIP) 0.0 $10k 563.00 17.76
Cognex Corporation (CGNX) 0.0 $1.4M 30k 45.21
Chemed Corp Com Stk (CHE) 0.0 $49k 652.00 75.14
Chico's FAS 0.0 $344k 20k 17.04
Checkpoint Systems 0.0 $22k 1.4k 15.19
Mack-Cali Realty (VRE) 0.0 $1.5M 60k 24.50
Colonial Properties Trust 0.0 $1.1M 46k 24.15
Columbus McKinnon (CMCO) 0.0 $12k 541.00 22.18
Comtech Telecomm (CMTL) 0.0 $20k 724.00 26.91
Cinemark Holdings (CNK) 0.0 $520k 19k 27.89
Consolidated Communications Holdings (CNSL) 0.0 $24k 1.4k 16.81
Columbia Sportswear Company (COLM) 0.0 $25k 372.00 66.67
Core-Mark Holding Company 0.0 $19k 295.00 64.41
CPFL Energia 0.0 $622k 34k 18.29
Comstock Resources 0.0 $26k 1.6k 16.26
America's Car-Mart (CRMT) 0.0 $9.0k 206.00 43.69
CARBO Ceramics 0.0 $122k 1.8k 67.75
Cirrus Logic (CRUS) 0.0 $262k 15k 17.37
Carrizo Oil & Gas 0.0 $38k 1.3k 29.96
Cooper Tire & Rubber Company 0.0 $112k 3.5k 32.11
CVR Energy (CVI) 0.0 $50k 1.1k 46.39
Cyberonics 0.0 $46k 862.00 53.57
Daktronics (DAKT) 0.0 $14k 1.2k 11.95
Dime Community Bancshares 0.0 $16k 1.1k 14.23
Douglas Emmett (DEI) 0.0 $2.3M 92k 24.93
Digi International (DGII) 0.0 $7.0k 791.00 8.85
Dice Holdings 0.0 $10k 1.1k 9.52
Diodes Incorporated (DIOD) 0.0 $31k 1.1k 27.27
Delek US Holdings 0.0 $26k 920.00 28.26
Dorman Products (DORM) 0.0 $34k 732.00 46.88
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 113k 9.34
Digital River 0.0 $23k 1.1k 20.00
Dril-Quip (DRQ) 0.0 $425k 4.7k 90.42
DreamWorks Animation SKG 0.0 $233k 9.1k 25.67
Emergent BioSolutions (EBS) 0.0 $13k 883.00 15.00
Education Realty Trust 0.0 $647k 63k 10.23
El Paso Electric Company 0.0 $811k 23k 35.29
Euronet Worldwide (EEFT) 0.0 $2.4M 75k 31.85
Electro Rent Corporation 0.0 $21k 1.3k 16.25
Empresa Nacional de Electricidad 0.0 $2.3M 52k 44.17
Bottomline Technologies 0.0 $32k 1.2k 26.22
EPIQ Systems 0.0 $18k 1.3k 13.57
Energy Recovery (ERII) 0.0 $5.0k 1.3k 3.79
Exelixis (EXEL) 0.0 $26k 5.5k 4.79
FARO Technologies (FARO) 0.0 $18k 567.00 32.52
First Community Bancshares (FCBC) 0.0 $8.0k 538.00 14.87
Flushing Financial Corporation (FFIC) 0.0 $28k 1.7k 16.04
First Financial Bankshares (FFIN) 0.0 $56k 979.00 56.99
First Niagara Financial 0.0 $529k 53k 10.06
Finisar Corporation 0.0 $50k 3.0k 16.42
Forestar 0.0 $24k 1.2k 20.27
Fred's 0.0 $19k 1.3k 14.58
Fuel Systems Solutions 0.0 $8.1k 464.00 17.39
Fulton Financial (FULT) 0.0 $322k 28k 11.52
Greatbatch 0.0 $29k 859.00 33.46
Guess? (GES) 0.0 $278k 9.0k 30.96
Gfi 0.0 $11k 2.8k 3.98
Gigamedia 0.0 $8.0k 8.9k 0.90
G-III Apparel (GIII) 0.0 $25k 563.00 45.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17k 2.1k 7.86
Group 1 Automotive (GPI) 0.0 $84k 1.4k 61.73
Gorman-Rupp Company (GRC) 0.0 $104k 3.0k 34.25
Global Sources 0.0 $165k 25k 6.70
GrafTech International 0.0 $58k 8.4k 6.88
Gentiva Health Services 0.0 $9.0k 875.00 10.29
H&E Equipment Services (HEES) 0.0 $16k 757.00 21.14
HEICO Corporation (HEI) 0.0 $66k 1.4k 47.62
hhgregg (HGGG) 0.0 $8.3k 526.00 15.87
Hanger Orthopedic 0.0 $34k 1.0k 33.11
Hibbett Sports (HIBB) 0.0 $49k 852.00 57.59
Hi-Tech Pharmacal 0.0 $9.0k 279.00 32.26
Hittite Microwave Corporation 0.0 $132k 2.3k 58.25
Harmonic (HLIT) 0.0 $18k 2.8k 6.40
Helix Energy Solutions (HLX) 0.0 $271k 12k 23.00
Home Properties 0.0 $2.3M 35k 65.32
Home Inns & Hotels Management 0.0 $134k 5.0k 26.62
HNI Corporation (HNI) 0.0 $149k 4.1k 36.22
Hornbeck Offshore Services 0.0 $56k 1.1k 52.63
Hill-Rom Holdings 0.0 $402k 12k 33.61
Heidrick & Struggles International (HSII) 0.0 $11k 684.00 15.31
Healthways 0.0 $23k 1.3k 17.96
Houston Wire & Cable Company 0.0 $7.0k 528.00 13.26
Iconix Brand 0.0 $57k 2.0k 28.88
InterDigital (IDCC) 0.0 $170k 3.8k 44.65
iGATE Corporation 0.0 $18k 1.1k 16.13
Infinera (INFN) 0.0 $41k 3.6k 11.32
Infinity Property and Casualty 0.0 $27k 474.00 56.74
IPC The Hospitalist Company 0.0 $31k 560.00 54.69
IPG Photonics Corporation (IPGP) 0.0 $117k 2.0k 58.82
Innophos Holdings 0.0 $31k 689.00 44.78
IXYS Corporation 0.0 $7.0k 663.00 10.56
John Bean Technologies Corporation (JBT) 0.0 $23k 1.1k 21.34
J&J Snack Foods (JJSF) 0.0 $40k 531.00 75.34
Kirby Corporation (KEX) 0.0 $590k 7.4k 79.63
Koppers Holdings (KOP) 0.0 $26k 713.00 36.46
Kronos Worldwide (KRO) 0.0 $27k 1.4k 18.69
Lithia Motors (LAD) 0.0 $30k 560.00 53.57
Layne Christensen Company 0.0 $97k 5.1k 18.87
Landauer 0.0 $18k 346.00 51.02
Laclede 0.0 $888k 20k 45.63
LaSalle Hotel Properties 0.0 $1.3M 54k 24.69
Lincoln Educational Services Corporation (LINC) 0.0 $4.0k 719.00 5.56
LivePerson (LPSN) 0.0 $16k 1.7k 9.46
LSB Industries (LXU) 0.0 $19k 580.00 33.33
Manhattan Associates (MANH) 0.0 $52k 686.00 75.00
Maidenform Brands 0.0 $13k 845.00 15.08
MGE Energy (MGEE) 0.0 $83k 1.5k 54.75
M/I Homes (MHO) 0.0 $15k 655.00 22.90
Middleby Corporation (MIDD) 0.0 $101k 599.00 167.94
Mobile Mini 0.0 $43k 1.3k 32.43
MarketAxess Holdings (MKTX) 0.0 $58k 1.2k 47.97
Modine Manufacturing (MOD) 0.0 $19k 1.5k 12.08
Moog (MOG.A) 0.0 $110k 2.1k 51.45
Morningstar (MORN) 0.0 $104k 1.3k 79.47
Medical Properties Trust (MPW) 0.0 $1.2M 83k 14.30
MicroStrategy Incorporated (MSTR) 0.0 $24k 282.00 83.33
Vail Resorts (MTN) 0.0 $66k 1.1k 60.61
MTS Systems Corporation 0.0 $29k 518.00 55.12
MVC Capital 0.0 $9.0k 743.00 12.11
Navigators 0.0 $25k 417.00 59.32
Nordson Corporation (NDSN) 0.0 $2.1M 30k 69.42
Targa Resources Partners 0.0 $303k 6.0k 50.47
New Jersey Resources Corporation (NJR) 0.0 $756k 19k 40.50
Northern Oil & Gas 0.0 $26k 2.0k 13.19
EnPro Industries (NPO) 0.0 $38k 685.00 55.05
Northwest Bancshares (NWBI) 0.0 $102k 7.2k 14.29
National Western Life Insurance Company 0.0 $28k 144.00 194.81
Omega Healthcare Investors (OHI) 0.0 $2.3M 75k 31.08
Oil States International (OIS) 0.0 $708k 7.7k 92.51
Oneok Partners 0.0 $514k 10k 49.52
Omnicell (OMCL) 0.0 $26k 1.3k 19.56
Om 0.0 $70k 2.4k 29.41
OSI Systems (OSIS) 0.0 $43k 651.00 65.79
Orbitz Worldwide 0.0 $5.0k 636.00 7.86
Oxford Industries (OXM) 0.0 $22k 349.00 63.04
VeriFone Systems 0.0 $462k 27k 16.83
Pegasystems (PEGA) 0.0 $20k 554.00 35.40
Piper Jaffray Companies (PIPR) 0.0 $19k 586.00 32.68
Parker Drilling Company 0.0 $17k 3.9k 4.47
Park Electrochemical 0.0 $20k 792.00 25.64
Preformed Line Products Company (PLPC) 0.0 $6.0k 86.00 69.77
Plexus (PLXS) 0.0 $35k 1.2k 29.70
Polypore International 0.0 $63k 1.6k 40.20
Post Properties 0.0 $1.8M 37k 49.53
Park National Corporation (PRK) 0.0 $92k 1.3k 68.10
Pantry 0.0 $55k 4.6k 11.90
Quidel Corporation 0.0 $22k 886.00 24.54
Qiagen 0.0 $257k 13k 19.89
Raven Industries 0.0 $35k 1.1k 30.97
Rubicon Technology 0.0 $4.0k 529.00 7.56
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 63k 37.83
Resolute Energy 0.0 $16k 2.3k 7.28
RF Micro Devices 0.0 $139k 26k 5.35
Renasant (RNST) 0.0 $24k 951.00 24.90
Rogers Corporation (ROG) 0.0 $27k 601.00 45.16
Rovi Corporation 0.0 $1.4M 60k 22.81
Ramco-Gershenson Properties Trust 0.0 $525k 34k 15.54
Red Robin Gourmet Burgers (RRGB) 0.0 $20k 366.00 54.64
Rush Enterprises (RUSHA) 0.0 $26k 1.0k 24.84
Boston Beer Company (SAM) 0.0 $48k 273.00 177.42
Sally Beauty Holdings (SBH) 0.0 $380k 12k 31.23
Southside Bancshares (SBSI) 0.0 $13k 558.00 23.30
Stepan Company (SCL) 0.0 $37k 650.00 56.18
ScanSource (SCSC) 0.0 $29k 923.00 31.39
Schawk 0.0 $87k 6.6k 13.19
Sangamo Biosciences (SGMO) 0.0 $11k 1.4k 8.07
A. Schulman 0.0 $30k 1.1k 28.57
Steven Madden (SHOO) 0.0 $63k 1.3k 47.90
ShoreTel 0.0 $7.0k 1.8k 3.95
Selective Insurance (SIGI) 0.0 $69k 3.1k 22.06
South Jersey Industries 0.0 $58k 1.0k 56.77
Skechers USA (SKX) 0.0 $28k 1.2k 22.47
Sterlite Industries India 0.0 $796k 137k 5.81
Salix Pharmaceuticals 0.0 $256k 3.9k 66.35
Super Micro Computer (SMCI) 0.0 $9.0k 847.00 10.63
Stein Mart 0.0 $10k 707.00 14.14
Semtech Corporation (SMTC) 0.0 $220k 6.3k 34.95
Synchronoss Technologies 0.0 $395k 13k 30.88
Sun Hydraulics Corporation 0.0 $24k 733.00 32.71
Spreadtrum Communications 0.0 $417k 16k 26.25
SPX Corporation 0.0 $1.7M 23k 72.00
Sovran Self Storage 0.0 $1.1M 17k 64.63
Seaspan Corp 0.0 $58k 2.8k 20.71
Stec 0.0 $7.0k 1.0k 6.87
StellarOne 0.0 $12k 606.00 19.80
Steiner Leisure Ltd Com Stk 0.0 $27k 517.00 51.85
Superior Industries International (SUP) 0.0 $11k 728.00 14.39
TASER International 0.0 $12k 1.4k 8.87
Teledyne Technologies Incorporated (TDY) 0.0 $124k 1.6k 76.05
Terex Corporation (TEX) 0.0 $693k 26k 26.32
Teleflex Incorporated (TFX) 0.0 $442k 5.7k 77.37
Tredegar Corporation (TG) 0.0 $20k 769.00 26.14
Textainer Group Holdings 0.0 $19k 505.00 37.62
Titan Machinery (TITN) 0.0 $9.0k 467.00 19.27
Neutral Tandem 0.0 $5.0k 950.00 5.26
Tempur-Pedic International (TPX) 0.0 $327k 7.4k 43.86
True Religion Apparel 0.0 $24k 818.00 29.41
Trinity Industries (TRN) 0.0 $987k 26k 38.44
TTM Technologies (TTMI) 0.0 $14k 1.7k 8.45
Monotype Imaging Holdings 0.0 $24k 957.00 25.08
Travelzoo 0.0 $1.7M 64k 27.26
United Bankshares (UBSI) 0.0 $38k 1.4k 26.87
UIL Holdings Corporation 0.0 $854k 23k 38.03
USANA Health Sciences (USNA) 0.0 $11k 158.00 69.62
Unitil Corporation (UTL) 0.0 $33k 1.1k 29.28
Universal Insurance Holdings (UVE) 0.0 $6.0k 850.00 7.06
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 907.00 7.72
Vocus 0.0 $7.4k 808.00 9.17
ViroPharma Incorporated 0.0 $61k 2.2k 27.88
Walter Investment Management 0.0 $39k 1.2k 32.49
Werner Enterprises (WERN) 0.0 $130k 5.4k 24.06
Wausau Paper 0.0 $19k 1.8k 10.75
Williams Partners 0.0 $511k 9.9k 51.57
West Pharmaceutical Services (WST) 0.0 $79k 1.1k 72.00
Wintrust Financial Corporation (WTFC) 0.0 $43k 1.1k 38.46
China Southern Airlines 0.0 $268k 13k 20.38
Zoltek Companies 0.0 $10k 751.00 13.32
Aluminum Corp. of China 0.0 $813k 104k 7.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41k 959.00 42.31
Alliance Holdings GP 0.0 $1.7M 26k 63.76
Akorn 0.0 $20k 1.5k 13.43
AK Steel Holding Corporation 0.0 $47k 19k 2.47
Allegiant Travel Company (ALGT) 0.0 $40k 375.00 106.67
Alon USA Energy 0.0 $9.0k 594.00 15.15
Applied Micro Circuits Corporation 0.0 $19k 2.2k 8.32
Amerisafe (AMSF) 0.0 $139k 4.3k 32.35
Anworth Mortgage Asset Corporation 0.0 $56k 9.4k 6.00
American Public Education (APEI) 0.0 $23k 601.00 38.46
Alliance Resource Partners (ARLP) 0.0 $65k 927.00 70.12
Ameristar Casinos 0.0 $28k 1.1k 25.32
athenahealth 0.0 $96k 1.1k 85.71
Alliant Techsystems 0.0 $644k 7.8k 82.40
Belden (BDC) 0.0 $73k 1.5k 49.86
General Cable Corporation 0.0 $255k 8.3k 30.73
Bank Mutual Corporation 0.0 $11k 1.9k 5.84
Michael Baker Corporation 0.0 $7.0k 274.00 25.55
Dynamic Materials Corporation 0.0 $7.0k 424.00 16.51
BPZ Resources 0.0 $5.3k 4.1k 1.28
Cal-Maine Foods (CALM) 0.0 $19k 456.00 41.10
Cathay General Ban (CATY) 0.0 $138k 6.8k 20.36
Chicago Bridge & Iron Company 0.0 $1.9M 32k 59.66
Cubist Pharmaceuticals 0.0 $684k 14k 48.25
Cbiz (CBZ) 0.0 $7.0k 1.1k 6.54
China Telecom Corporation 0.0 $1.9M 39k 47.50
CH Energy 0.0 $141k 2.2k 64.95
China Uni 0.0 $1.6M 120k 13.14
Citizens (CIA) 0.0 $8.0k 1.3k 6.30
Ciena Corporation (CIEN) 0.0 $191k 9.8k 19.45
Capstead Mortgage Corporation 0.0 $70k 5.8k 12.02
Centene Corporation (CNC) 0.0 $142k 2.8k 51.28
Cepheid 0.0 $594k 18k 33.33
Chesapeake Utilities Corporation (CPK) 0.0 $38k 741.00 50.81
Capella Education Company 0.0 $18k 399.00 45.87
Computer Programs & Systems (TBRG) 0.0 $20k 402.00 50.51
CenterState Banks 0.0 $8.0k 953.00 8.39
Calavo Growers (CVGW) 0.0 $11k 392.00 28.06
California Water Service (CWT) 0.0 $584k 31k 19.11
Deckers Outdoor Corporation (DECK) 0.0 $222k 4.4k 50.37
Diamond Foods 0.0 $18k 805.00 22.22
Digimarc Corporation (DMRC) 0.0 $4.0k 204.00 19.61
Dresser-Rand 0.0 $623k 10k 59.89
Diana Shipping (DSX) 0.0 $604k 60k 10.03
EMC Insurance 0.0 $185k 7.0k 26.32
ESSA Ban (ESSA) 0.0 $5.0k 497.00 10.06
First Cash Financial Services 0.0 $1.1M 22k 49.19
Finish Line 0.0 $1.4M 65k 21.35
F.N.B. Corporation (FNB) 0.0 $84k 7.3k 11.53
FormFactor (FORM) 0.0 $15k 1.9k 7.77
Five Star Quality Care 0.0 $6.0k 1.1k 5.45
Foster Wheeler Ltd Com Stk 0.0 $181k 8.6k 21.02
Greenhill & Co 0.0 $162k 3.5k 45.93
Graham Corporation (GHM) 0.0 $10k 327.00 30.58
P.H. Glatfelter Company 0.0 $30k 1.3k 24.04
Genesee & Wyoming 0.0 $485k 5.7k 84.83
Haynes International (HAYN) 0.0 $21k 464.00 44.78
Hercules Offshore 0.0 $36k 4.9k 7.34
HMS Holdings 0.0 $194k 8.3k 23.32
Heartland Payment Systems 0.0 $49k 1.3k 37.53
Hexcel Corporation (HXL) 0.0 $213k 6.3k 33.74
Empresas ICA SA 0.0 $195k 26k 7.53
Ida (IDA) 0.0 $344k 7.2k 47.71
Informatica Corporation 0.0 $465k 13k 34.94
World Fuel Services Corporation (WKC) 0.0 $483k 12k 40.00
ISIS Pharmaceuticals 0.0 $95k 3.5k 26.91
Jos. A. Bank Clothiers 0.0 $39k 915.00 42.06
Knoll 0.0 $23k 1.5k 15.04
Lennox International (LII) 0.0 $421k 6.5k 64.61
Medivation 0.0 $233k 4.8k 48.44
MFA Mortgage Investments 0.0 $253k 30k 8.59
MGM Resorts International. (MGM) 0.0 $1.7M 117k 14.77
MannKind Corporation 0.0 $28k 4.6k 6.13
Monro Muffler Brake (MNRO) 0.0 $49k 967.00 50.51
Molina Healthcare (MOH) 0.0 $34k 935.00 36.53
Monolithic Power Systems (MPWR) 0.0 $26k 1.1k 23.26
Marten Transport (MRTN) 0.0 $16k 944.00 16.50
Myriad Genetics (MYGN) 0.0 $731k 27k 26.86
Neurocrine Biosciences (NBIX) 0.0 $30k 2.2k 13.59
National Grid 0.0 $945k 17k 56.68
Knight Capital 0.0 $15k 5.2k 2.95
Nektar Therapeutics (NKTR) 0.0 $40k 3.6k 11.00
Natural Resource Partners 0.0 $58k 2.8k 20.68
Neustar 0.0 $205k 4.2k 49.33
NetScout Systems (NTCT) 0.0 $28k 1.1k 24.88
NuVasive 0.0 $35k 1.4k 25.64
NV Energy 0.0 $1.6M 67k 23.44
NxStage Medical 0.0 $27k 1.7k 15.54
Ocwen Financial Corporation 0.0 $408k 9.9k 41.38
Old Dominion Freight Line (ODFL) 0.0 $219k 5.4k 40.82
OmniVision Technologies 0.0 $33k 1.7k 19.00
Pacific Continental Corporation 0.0 $7.0k 611.00 11.46
Provident Financial Services (PFS) 0.0 $31k 2.1k 15.24
Progenics Pharmaceuticals 0.0 $7.0k 1.5k 4.68
Children's Place Retail Stores (PLCE) 0.0 $39k 729.00 53.33
Poly 0.0 $299k 28k 10.57
QLogic Corporation 0.0 $29k 3.0k 9.55
Rimage Corporation 0.0 $86k 10k 8.34
Republic Airways Holdings 0.0 $61k 5.4k 11.28
Rockwood Holdings 0.0 $380k 5.9k 63.87
RTI International Metals 0.0 $232k 8.7k 26.58
Riverbed Technology 0.0 $312k 20k 15.59
Stifel Financial (SF) 0.0 $70k 2.0k 35.62
Shenandoah Telecommunications Company (SHEN) 0.0 $17k 948.00 18.13
Sinopec Shanghai Petrochemical 0.0 $309k 9.3k 33.26
Skilled Healthcare 0.0 $4.0k 643.00 6.22
Silicon Laboratories (SLAB) 0.0 $373k 9.0k 41.49
Spartan Stores 0.0 $17k 874.00 19.76
Standard Parking Corporation 0.0 $8.0k 396.00 20.20
Susser Holdings Corporation 0.0 $21k 447.00 46.98
Sunoco Logistics Partners 0.0 $119k 1.9k 63.91
TriCo Bancshares (TCBK) 0.0 $11k 494.00 22.27
TFS Financial Corporation (TFSL) 0.0 $59k 5.2k 11.31
First Financial Corporation (THFF) 0.0 $11k 340.00 32.35
Hanover Insurance (THG) 0.0 $336k 6.9k 48.97
Team 0.0 $28k 743.00 37.38
TiVo 0.0 $44k 4.0k 11.17
Tompkins Financial Corporation (TMP) 0.0 $36k 787.00 45.24
Tennant Company (TNC) 0.0 $29k 623.00 46.36
Thomas Properties 0.0 $24k 4.5k 5.43
DealerTrack Holdings 0.0 $49k 1.4k 36.07
Trustmark Corporation (TRMK) 0.0 $145k 5.9k 24.64
Tessera Technologies 0.0 $1.0M 50k 20.79
tw tele 0.0 $572k 20k 28.11
Texas Roadhouse (TXRH) 0.0 $49k 2.0k 25.06
Tyler Technologies (TYL) 0.0 $62k 928.00 67.11
United Financial Ban 0.0 $9.0k 619.00 14.54
Universal Health Realty Income Trust (UHT) 0.0 $270k 6.3k 42.78
Unilever (UL) 0.0 $277k 6.9k 40.40
Ultralife (ULBI) 0.0 $13k 3.5k 3.67
URS Corporation 0.0 $1.1M 23k 47.29
Virginia Commerce Ban 0.0 $10k 698.00 14.33
VASCO Data Security International 0.0 $7.0k 796.00 8.79
Vector (VGR) 0.0 $29k 1.6k 17.62
ValueVision Media 0.0 $6.0k 1.1k 5.55
Wabtec Corporation (WAB) 0.0 $632k 12k 53.35
Washington Federal (WAFD) 0.0 $365k 19k 18.85
Wright Medical 0.0 $35k 1.3k 26.23
Worthington Industries (WOR) 0.0 $156k 5.0k 31.58
Yanzhou Coal Mining (YZCAY) 0.0 $479k 67k 7.11
Aaon (AAON) 0.0 $21k 641.00 32.61
Advisory Board Company 0.0 $66k 1.2k 55.94
Aceto Corporation 0.0 $10k 741.00 13.50
Actuate Corporation 0.0 $13k 1.9k 6.67
Agree Realty Corporation (ADC) 0.0 $230k 7.7k 29.70
Aar (AIR) 0.0 $30k 1.3k 22.95
Applied Industrial Technologies (AIT) 0.0 $64k 1.4k 47.46
Allete (ALE) 0.0 $98k 2.0k 49.33
Alamo (ALG) 0.0 $8.0k 201.00 39.80
A. O. Smith Corporation (AOS) 0.0 $2.4M 65k 36.38
Arena Pharmaceuticals 0.0 $46k 6.2k 7.49
Associated Banc- (ASB) 0.0 $482k 31k 15.58
American Science & Engineering 0.0 $20k 317.00 61.73
Astec Industries (ASTE) 0.0 $23k 658.00 35.50
Atmi 0.0 $25k 1.0k 24.05
American States Water Company (AWR) 0.0 $859k 16k 53.65
BancFirst Corporation (BANF) 0.0 $7.0k 158.00 44.30
Basic Energy Services 0.0 $9.0k 772.00 11.66
bebe stores 0.0 $6.0k 997.00 6.02
BankFinancial Corporation (BFIN) 0.0 $6.0k 713.00 8.42
Saul Centers (BFS) 0.0 $308k 6.9k 44.35
Berkshire Hills Ban (BHLB) 0.0 $19k 700.00 27.14
Brookdale Senior Living (BKD) 0.0 $326k 12k 26.52
Badger Meter (BMI) 0.0 $135k 2.9k 45.75
Bob Evans Farms 0.0 $124k 2.7k 46.70
Brookfield Ppty Corp Cad 0.0 $407k 24k 16.67
First Busey Corporation 0.0 $9.0k 2.0k 4.56
Buffalo Wild Wings 0.0 $57k 573.00 100.00
Cambrex Corporation 0.0 $12k 852.00 14.08
Calgon Carbon Corporation 0.0 $186k 11k 17.41
Clear Channel Outdoor Holdings 0.0 $1.0M 137k 7.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.0k 2.0k 3.47
Ceva (CEVA) 0.0 $17k 761.00 21.90
City Holding Company (CHCO) 0.0 $37k 940.00 38.85
Chemical Financial Corporation 0.0 $23k 937.00 24.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $228k 4.6k 49.50
Clarcor 0.0 $2.0M 39k 52.19
Cleco Corporation 0.0 $494k 11k 46.33
CONMED Corporation (CNMD) 0.0 $31k 1.0k 30.65
Capstone Turbine Corporation 0.0 $10k 8.2k 1.21
CRA International (CRAI) 0.0 $6.0k 307.00 19.54
Crawford & Company (CRD.B) 0.0 $5.0k 896.00 5.58
CorVel Corporation (CRVL) 0.0 $9.0k 322.00 27.95
CSS Industries 0.0 $8.0k 310.00 25.81
Community Trust Ban (CTBI) 0.0 $37k 1.0k 36.27
Consolidated-Tomoka Land 0.0 $63k 1.7k 37.89
Cubic Corporation 0.0 $28k 607.00 45.45
Covance 0.0 $585k 7.7k 76.25
Corrections Corporation of America 0.0 $634k 19k 33.81
DSP 0.0 $6.0k 709.00 8.46
DXP Enterprises (DXPE) 0.0 $16k 236.00 67.80
Ennis (EBF) 0.0 $18k 1.1k 16.48
Nic 0.0 $37k 2.3k 15.82
EastGroup Properties (EGP) 0.0 $950k 17k 56.27
Equity Lifestyle Properties (ELS) 0.0 $1.7M 22k 78.50
Ensign (ENSG) 0.0 $16k 459.00 34.86
Esterline Technologies Corporation 0.0 $276k 3.8k 72.07
Exactech 0.0 $7.0k 335.00 20.90
Exponent (EXPO) 0.0 $28k 450.00 61.40
First Commonwealth Financial (FCF) 0.0 $29k 3.6k 7.91
Comfort Systems USA (FIX) 0.0 $25k 1.6k 15.75
FirstMerit Corporation 0.0 $475k 24k 20.06
Forrester Research (FORR) 0.0 $16k 393.00 41.10
Firstservice Cad Sub Vtg 0.0 $2.0k 70.00 28.57
H.B. Fuller Company (FUL) 0.0 $61k 1.6k 37.23
Winthrop Realty Trust 0.0 $197k 17k 11.90
FX Energy 0.0 $5.0k 1.6k 3.12
Glacier Ban (GBCI) 0.0 $52k 2.3k 22.92
Geo 0.0 $102k 3.1k 33.10
Geron Corporation (GERN) 0.0 $6.0k 3.8k 1.59
General Communication 0.0 $6.0k 779.00 7.70
Gentex Corporation (GNTX) 0.0 $483k 21k 23.04
Chart Industries (GTLS) 0.0 $84k 922.00 91.43
Hancock Holding Company (HWC) 0.0 $278k 9.2k 30.13
Healthcare Services (HCSG) 0.0 $113k 4.5k 25.00
Huaneng Power International 0.0 $924k 24k 38.45
Home BancShares (HOMB) 0.0 $42k 1.7k 25.36
Huron Consulting (HURN) 0.0 $36k 780.00 45.92
Headwaters Incorporated 0.0 $25k 2.9k 8.51
Integra LifeSciences Holdings (IART) 0.0 $24k 653.00 36.23
IBERIABANK Corporation 0.0 $47k 888.00 53.33
ICF International (ICFI) 0.0 $20k 639.00 31.50
ICU Medical, Incorporated (ICUI) 0.0 $28k 391.00 72.46
Idenix Pharmaceuticals 0.0 $10k 2.7k 3.76
ImmunoGen 0.0 $46k 2.7k 17.01
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 361.00 24.93
Immersion Corporation (IMMR) 0.0 $10k 720.00 13.89
Independent Bank (INDB) 0.0 $29k 857.00 33.96
Inter Parfums (IPAR) 0.0 $12k 418.00 28.71
Investors Real Estate Trust 0.0 $483k 56k 8.57
Jack Henry & Associates (JKHY) 0.0 $1.8M 39k 47.18
Kaman Corporation 0.0 $32k 859.00 37.04
Kforce (KFRC) 0.0 $16k 1.1k 14.46
Kinross Gold Corp (KGC) 0.0 $94k 18k 5.12
Lions Gate Entertainment 0.0 $364k 13k 27.43
LHC 0.0 $12k 533.00 22.35
Luminex Corporation 0.0 $25k 1.3k 19.48
Landec Corporation (LFCR) 0.0 $9.0k 707.00 12.73
Liquidity Services (LQDT) 0.0 $22k 635.00 34.65
Luby's 0.0 $159k 19k 8.42
Lufkin Industries 0.0 $90k 1.0k 86.29
Marcus Corporation (MCS) 0.0 $8.0k 617.00 12.97
McDermott International 0.0 $224k 27k 8.24
Merit Medical Systems (MMSI) 0.0 $17k 1.4k 12.08
Movado (MOV) 0.0 $16k 463.00 34.56
Met-Pro Corporation 0.0 $6.0k 482.00 12.45
Matrix Service Company (MTRX) 0.0 $10k 668.00 14.97
MasTec (MTZ) 0.0 $724k 22k 33.23
Nash-Finch Company 0.0 $55k 2.3k 23.53
NBT Ban (NBTB) 0.0 $31k 1.4k 22.06
Navigant Consulting 0.0 $21k 1.7k 12.08
Natural Gas Services (NGS) 0.0 $9.0k 395.00 22.78
National Penn Bancshares 0.0 $40k 4.1k 9.90
NPS Pharmaceuticals 0.0 $52k 3.3k 15.64
Novavax 0.0 $8.0k 3.8k 2.09
NorthWestern Corporation (NWE) 0.0 $673k 17k 39.57
Northwest Natural Gas 0.0 $538k 12k 44.12
New York & Company 0.0 $5.0k 806.00 6.20
Corporate Office Properties Trust (CDP) 0.0 $1.4M 54k 25.55
Owens & Minor (OMI) 0.0 $271k 8.0k 33.90
OfficeMax Incorporated 0.0 $78k 7.6k 10.20
Ormat Technologies (ORA) 0.0 $18k 716.00 25.16
Otter Tail Corporation (OTTR) 0.0 $66k 2.3k 28.51
PacWest Ban 0.0 $41k 1.3k 30.96
Peoples Ban (PEBO) 0.0 $7.0k 347.00 20.17
Pinnacle Financial Partners (PNFP) 0.0 $30k 1.2k 24.39
Powell Industries (POWL) 0.0 $18k 348.00 52.63
Portfolio Recovery Associates 0.0 $83k 544.00 153.23
PS Business Parks 0.0 $734k 10k 72.08
PriceSmart (PSMT) 0.0 $54k 619.00 86.67
PrivateBan 0.0 $41k 2.0k 20.25
Quality Systems 0.0 $22k 1.3k 17.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 315.00 22.22
Revlon 0.0 $7.0k 314.00 22.29
Repligen Corporation (RGEN) 0.0 $8.0k 942.00 8.49
Rigel Pharmaceuticals 0.0 $9.2k 3.3k 2.79
Rambus (RMBS) 0.0 $33k 3.6k 9.15
Rochester Medical Corporation 0.0 $53k 3.6k 14.60
RBC Bearings Incorporated (RBC) 0.0 $40k 757.00 53.19
Rofin-Sinar Technologies 0.0 $23k 943.00 24.27
Seaboard Corporation (SEB) 0.0 $23k 9.00 2500.00
StanCorp Financial 0.0 $344k 7.0k 49.40
Swift Energy Company 0.0 $19k 1.4k 13.70
SJW (SJW) 0.0 $15k 577.00 25.16
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 64k 33.50
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 31k 48.20
SYNNEX Corporation (SNX) 0.0 $102k 2.5k 41.67
Sequenom 0.0 $13k 3.6k 3.68
1st Source Corporation (SRCE) 0.0 $8.0k 335.00 23.88
Stoneridge (SRI) 0.0 $10k 865.00 11.56
S&T Ban (STBA) 0.0 $20k 1.0k 19.54
State Auto Financial 0.0 $7.0k 370.00 18.92
Stamps 0.0 $13k 328.00 39.63
Star Scientific 0.0 $7.0k 5.0k 1.41
Supertex 0.0 $7.0k 291.00 24.05
Susquehanna Bancshares 0.0 $111k 8.7k 12.70
Schweitzer-Mauduit International (MATV) 0.0 $51k 1.1k 48.15
Standex Int'l (SXI) 0.0 $22k 413.00 52.63
Synthesis Energy Systems 0.0 $2.0k 2.3k 0.87
Systemax 0.0 $169k 18k 9.42
TAL International 0.0 $50k 1.2k 42.94
Tech Data Corporation 0.0 $444k 9.4k 47.14
Tecumseh Products Company 0.0 $5.0k 499.00 10.02
TreeHouse Foods (THS) 0.0 $1.7M 27k 65.57
Tejon Ranch Company (TRC) 0.0 $13k 493.00 26.85
Speedway Motorsports 0.0 $73k 4.2k 17.44
TrustCo Bank Corp NY 0.0 $33k 6.0k 5.46
Urstadt Biddle Properties 0.0 $228k 11k 20.28
UMB Financial Corporation (UMBF) 0.0 $55k 999.00 55.28
UniFirst Corporation (UNF) 0.0 $45k 479.00 94.49
Vascular Solutions 0.0 $7.0k 506.00 13.83
Veeco Instruments (VECO) 0.0 $2.0M 57k 35.42
Village Super Market (VLGEA) 0.0 $7.0k 223.00 31.39
VSE Corporation (VSEC) 0.0 $6.0k 134.00 44.78
Viad (VVI) 0.0 $17k 744.00 22.42
Vivus 0.0 $69k 5.4k 12.69
WestAmerica Ban (WABC) 0.0 $161k 3.5k 45.51
Washington Trust Ban (WASH) 0.0 $13k 449.00 28.95
WD-40 Company (WDFC) 0.0 $31k 577.00 52.94
Westfield Financial 0.0 $5.0k 726.00 6.89
Wilshire Ban 0.0 $11k 1.6k 6.85
Encore Wire Corporation (WIRE) 0.0 $23k 640.00 36.36
Wipro (WIT) 0.0 $1.4M 185k 7.32
Weis Markets (WMK) 0.0 $58k 1.3k 44.59
WesBan (WSBC) 0.0 $27k 992.00 26.71
West Bancorporation (WTBA) 0.0 $7.0k 577.00 12.13
Watts Water Technologies (WTS) 0.0 $268k 5.6k 47.62
Ixia 0.0 $30k 1.7k 17.42
Olympic Steel (ZEUS) 0.0 $7.0k 288.00 24.31
Zygo Corporation 0.0 $12k 655.00 17.65
Zumiez (ZUMZ) 0.0 $22k 682.00 32.79
Acorda Therapeutics 0.0 $716k 22k 33.06
Federal Agricultural Mortgage (AGM) 0.0 $21k 748.00 28.26
Analogic Corporation 0.0 $27k 392.00 69.44
Aruba Networks 0.0 $87k 5.6k 15.51
Astronics Corporation (ATRO) 0.0 $18k 430.00 40.82
Anixter International 0.0 $121k 1.6k 73.91
AZZ Incorporated (AZZ) 0.0 $31k 796.00 38.96
Natus Medical 0.0 $15k 1.2k 13.02
BJ's Restaurants (BJRI) 0.0 $31k 836.00 36.70
Beneficial Mutual Ban 0.0 $10k 1.3k 8.06
Bolt Technology 0.0 $270k 16k 17.11
Cass Information Systems (CASS) 0.0 $133k 2.9k 46.15
Chindex International 0.0 $6.0k 394.00 15.23
Carmike Cinemas 0.0 $9.0k 473.00 19.03
Town Sports International Holdings 0.0 $13k 1.1k 11.74
Conn's (CONNQ) 0.0 $42k 788.00 52.86
Computer Task 0.0 $12k 502.00 23.90
Citi Trends (CTRN) 0.0 $7.0k 463.00 15.12
Commercial Vehicle (CVGI) 0.0 $6.3k 1.0k 6.15
CommVault Systems (CVLT) 0.0 $353k 4.7k 75.99
Cynosure 0.0 $12k 501.00 23.81
Cytori Therapeutics 0.0 $4.0k 1.8k 2.24
Ducommun Incorporated (DCO) 0.0 $6.0k 300.00 20.00
Dendreon Corporation 0.0 $21k 5.2k 3.98
DTS 0.0 $13k 632.00 20.41
Dyax 0.0 $10k 2.9k 3.44
EnerNOC 0.0 $12k 949.00 13.04
FuelCell Energy 0.0 $6.0k 4.6k 1.31
Flowers Foods (FLO) 0.0 $564k 26k 22.01
Flow International Corporation 0.0 $5.0k 1.5k 3.37
Furmanite Corporation 0.0 $8.0k 1.2k 6.75
Flotek Industries 0.0 $22k 1.2k 17.78
German American Ban (GABC) 0.0 $9.0k 410.00 21.95
Goodrich Petroleum Corporation 0.0 $11k 923.00 11.45
Genomic Health 0.0 $13k 413.00 31.48
GP Strategies Corporation 0.0 $11k 441.00 24.94
GTx 0.0 $5.0k 754.00 6.63
Gen 0.0 $33k 2.1k 15.67
Halozyme Therapeutics (HALO) 0.0 $26k 3.3k 7.95
Hackett (HCKT) 0.0 $1.0k 267.00 3.75
Hurco Companies (HURC) 0.0 $26k 912.00 28.57
Insteel Industries (IIIN) 0.0 $9.0k 504.00 17.86
Imax Corp Cad (IMAX) 0.0 $99k 4.0k 24.78
Intersections 0.0 $1.0k 159.00 6.29
Journal Communications 0.0 $9.0k 1.2k 7.65
Lakes Entertainment 0.0 $13k 3.8k 3.43
Lakeland Ban 0.0 $9.0k 878.00 10.25
Lydall 0.0 $8.0k 535.00 14.95
LeapFrog Enterprises 0.0 $16k 1.7k 9.69
Lattice Semiconductor (LSCC) 0.0 $19k 4.0k 4.66
Steinway Musical Instruments 0.0 $7.0k 245.00 28.57
Lexicon Pharmaceuticals 0.0 $13k 6.0k 2.16
Morgans Hotel 0.0 $7.0k 836.00 8.37
Momenta Pharmaceuticals 0.0 $21k 1.5k 14.13
Nautilus (BFXXQ) 0.0 $7.0k 851.00 8.23
NetGear (NTGR) 0.0 $39k 1.2k 31.80
Onebeacon Insurance Group Ltd Cl-a 0.0 $11k 740.00 14.86
OceanFirst Financial (OCFC) 0.0 $7.0k 462.00 15.15
Orthofix International Nv Com Stk 0.0 $18k 679.00 26.60
Omega Protein Corporation 0.0 $1.8M 197k 8.98
OraSure Technologies (OSUR) 0.0 $6.0k 1.4k 4.16
PC Connection (CNXN) 0.0 $4.0k 287.00 13.94
PDF Solutions (PDFS) 0.0 $13k 731.00 17.78
Park-Ohio Holdings (PKOH) 0.0 $71k 2.1k 33.16
Protective Life 0.0 $657k 17k 38.39
PNM Resources (TXNM) 0.0 $547k 25k 22.15
Providence Service Corporation 0.0 $9.0k 303.00 29.70
Roma Financial Corporation 0.0 $74k 4.1k 18.26
Rentech 0.0 $11k 5.0k 2.20
Sandy Spring Ban (SASR) 0.0 $20k 1.0k 20.29
Semiconductor Manufacturing Int'l 0.0 $608k 167k 3.65
Santarus 0.0 $47k 2.3k 20.83
SurModics (SRDX) 0.0 $14k 617.00 22.22
Sterling Ban 0.0 $10k 842.00 11.88
Smith & Wesson Holding Corporation 0.0 $25k 2.3k 10.58
Trimas Corporation (TRS) 0.0 $37k 1.0k 37.00
United Natural Foods (UNFI) 0.0 $321k 5.9k 54.05
U.S. Physical Therapy (USPH) 0.0 $9.0k 328.00 27.44
Volterra Semiconductor Corporation 0.0 $11k 826.00 13.25
Volcano Corporation 0.0 $34k 1.8k 18.87
Wey (WEYS) 0.0 $135k 5.4k 25.23
Woodward Governor Company (WWD) 0.0 $233k 5.8k 40.08
Abaxis 0.0 $37k 768.00 48.08
Abraxas Petroleum 0.0 $5.0k 2.4k 2.12
Accelrys 0.0 $125k 15k 8.38
Barrett Business Services (BBSI) 0.0 $10k 186.00 53.76
Builders FirstSource (BLDR) 0.0 $7.0k 1.1k 6.15
Callidus Software 0.0 $7.0k 1.1k 6.61
Casella Waste Systems (CWST) 0.0 $6.0k 1.4k 4.26
Dawson Geophysical Company 0.0 $8.0k 227.00 35.24
Ambassadors 0.0 $23k 6.4k 3.57
Erie Indemnity Company (ERIE) 0.0 $144k 1.8k 79.65
ExlService Holdings (EXLS) 0.0 $24k 802.00 29.93
Globecomm Systems 0.0 $93k 7.4k 12.62
Golar Lng (GLNG) 0.0 $101k 3.2k 31.59
Guangshen Railway 0.0 $344k 17k 20.00
Healthsouth 0.0 $669k 23k 28.80
China Finance Online 0.0 $17k 14k 1.22
Kaydon Corporation 0.0 $29k 1.0k 28.85
Kinder Morgan Energy Partners 0.0 $944k 11k 85.42
LTC Properties (LTC) 0.0 $746k 19k 38.93
Mitcham Industries 0.0 $12k 690.00 17.24
Monmouth R.E. Inv 0.0 $14k 1.5k 9.55
Middlesex Water Company (MSEX) 0.0 $12k 582.00 20.62
MainSource Financial 0.0 $8.0k 620.00 12.90
National Interstate Corporation 0.0 $6.0k 222.00 27.03
Neogen Corporation (NEOG) 0.0 $41k 725.00 56.45
NN (NNBR) 0.0 $7.0k 573.00 12.22
Northstar Realty Finance 0.0 $46k 5.0k 9.19
NVE Corporation (NVEC) 0.0 $7.0k 154.00 45.45
PowerSecure International 0.0 $8.0k 519.00 15.41
Rex American Resources (REX) 0.0 $4.0k 143.00 27.97
RTI Biologics 0.0 $6.0k 1.6k 3.65
ORIGIN AGRITECH LTD Com Stk 0.0 $716k 511k 1.40
Sunstone Hotel Investors (SHO) 0.0 $1.1M 90k 12.07
Standard Motor Products (SMP) 0.0 $17k 484.00 35.12
Valhi 0.0 $437k 32k 13.74
Warren Resources 0.0 $5.0k 2.1k 2.36
Zix Corporation 0.0 $8.0k 1.9k 4.13
Braskem SA (BAK) 0.0 $392k 26k 14.87
Brink's Company (BCO) 0.0 $147k 5.8k 25.34
CBS Corporation 0.0 $4.0k 90.00 44.44
Cavco Industries (CVCO) 0.0 $10k 207.00 48.31
Dynavax Technologies Corporation 0.0 $5.0k 4.5k 1.10
Dex (DXCM) 0.0 $51k 2.2k 22.78
Extreme Networks (EXTR) 0.0 $9.0k 2.6k 3.50
First Merchants Corporation (FRME) 0.0 $13k 778.00 16.71
Greenbrier Companies (GBX) 0.0 $21k 825.00 25.25
Getty Realty (GTY) 0.0 $287k 14k 20.53
Infinity Pharmaceuticals (INFIQ) 0.0 $84k 5.1k 16.29
iRobot Corporation (IRBT) 0.0 $32k 864.00 37.50
Keynote Systems 0.0 $9.0k 442.00 20.36
KMG Chemicals 0.0 $5.0k 258.00 19.38
Quaker Chemical Corporation (KWR) 0.0 $29k 487.00 58.82
Ladenburg Thalmann Financial Services 0.0 $6.0k 3.3k 1.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $13k 699.00 18.60
Merge Healthcare 0.0 $6.0k 1.8k 3.38
Marlin Business Services 0.0 $5.0k 203.00 24.63
Orient-exp Htls 0.0 $37k 3.0k 12.38
PetMed Express (PETS) 0.0 $6.1k 687.00 8.85
Ruth's Hospitality 0.0 $419k 35k 12.08
Trina Solar 0.0 $243k 41k 5.96
Meridian Bioscience 0.0 $30k 1.4k 22.01
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 81k 31.00
Bel Fuse (BELFB) 0.0 $4.0k 299.00 13.38
Bio-Reference Laboratories 0.0 $21k 782.00 27.40
Capital Senior Living Corporation 0.0 $25k 979.00 25.32
Carriage Services (CSV) 0.0 $7.0k 411.00 17.03
Deltic Timber Corporation 0.0 $22k 399.00 54.95
Hercules Technology Growth Capital (HTGC) 0.0 $31k 2.2k 14.44
L.B. Foster Company (FSTR) 0.0 $421k 9.8k 43.12
Lifeway Foods (LWAY) 0.0 $47k 2.7k 17.41
LSI Industries (LYTS) 0.0 $6.0k 760.00 7.89
Marchex (MCHX) 0.0 $47k 7.8k 6.09
MWI Veterinary Supply 0.0 $46k 393.00 117.65
National Health Investors (NHI) 0.0 $817k 14k 59.92
National Instruments 0.0 $324k 12k 27.86
NGP Capital Resources Company 0.0 $4.0k 701.00 5.71
NL Industries (NL) 0.0 $119k 11k 11.27
PLX Technology 0.0 $6.0k 1.3k 4.45
Pozen 0.0 $7.0k 1.4k 5.00
Prospect Capital Corporation (PSEC) 0.0 $78k 7.2k 10.81
WebMD Health 0.0 $189k 6.4k 29.45
Aspen Technology 0.0 $80k 2.9k 27.88
Bon-Ton Stores (BONTQ) 0.0 $7.0k 373.00 18.77
Acacia Research Corporation (ACTG) 0.0 $37k 1.6k 23.39
Enterprise Financial Services (EFSC) 0.0 $15k 967.00 15.27
Medallion Financial (MFIN) 0.0 $8.0k 586.00 13.65
LMI Aerospace 0.0 $5.0k 292.00 17.12
Universal Stainless & Alloy Products (USAP) 0.0 $11k 331.00 31.58
Axcelis Technologies 0.0 $7.0k 3.7k 1.91
MCG Capital Corporation 0.0 $12k 2.7k 4.62
Navistar International Corporation 0.0 $280k 10k 27.98
Taylor Capital (TAYC) 0.0 $8.0k 480.00 16.67
TheStreet 0.0 $104k 56k 1.85
CalAmp 0.0 $1.5M 103k 14.60
Carpenter Technology Corporation (CRS) 0.0 $257k 5.7k 45.24
Innovative Solutions & Support (ISSC) 0.0 $63k 9.9k 6.39
Nanometrics Incorporated 0.0 $10k 674.00 14.84
Southwest Ban 0.0 $7.0k 547.00 12.80
WSFS Financial Corporation (WSFS) 0.0 $13k 239.00 54.39
Accuray Incorporated (ARAY) 0.0 $14k 2.6k 5.33
Ali (ALCO) 0.0 $178k 4.4k 40.11
Allied Nevada Gold 0.0 $19k 3.3k 5.62
Anika Therapeutics (ANIK) 0.0 $6.0k 354.00 16.95
Apollo Investment 0.0 $160k 21k 7.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 15.44
Approach Resources 0.0 $25k 1.1k 22.73
Aviat Networks 0.0 $5.0k 1.9k 2.59
BofI Holding 0.0 $29k 647.00 44.30
Bridge Capital Holdings 0.0 $6.0k 372.00 16.13
CNB Financial Corporation (CCNE) 0.0 $8.0k 463.00 17.28
Central Garden & Pet (CENTA) 0.0 $9.0k 1.2k 7.58
Cerus Corporation (CERS) 0.0 $8.0k 1.9k 4.24
Clearwater Paper (CLW) 0.0 $34k 722.00 46.51
Colony Financial 0.0 $32k 1.6k 19.86
Columbia Banking System (COLB) 0.0 $40k 1.7k 23.50
Concurrent Computer Corporation 0.0 $998k 130k 7.65
Courier Corporation 0.0 $44k 3.1k 14.19
Cowen 0.0 $8.0k 2.8k 2.86
Cray 0.0 $20k 1.0k 19.94
DCT Industrial Trust 0.0 $1.2M 165k 7.14
Diamond Hill Investment (DHIL) 0.0 $9.0k 108.00 83.33
Einstein Noah Restaurant 0.0 $27k 1.9k 14.21
ePlus (PLUS) 0.0 $7.0k 119.00 58.82
FEI Company 0.0 $91k 1.3k 72.66
First American Financial (FAF) 0.0 $318k 15k 21.98
Furiex Pharmaceuticals 0.0 $6.0k 179.00 33.52
GSI Technology (GSIT) 0.0 $6.0k 910.00 6.59
Gastar Exploration 0.0 $5.0k 1.9k 2.67
Harbinger 0.0 $7.0k 875.00 8.00
Hawkins (HWKN) 0.0 $91k 2.3k 39.46
Interphase Corporation 0.0 $2.0k 606.00 3.30
Intrepid Potash 0.0 $96k 5.0k 19.14
KVH Industries (KVHI) 0.0 $7.0k 499.00 14.03
K12 0.0 $22k 866.00 25.32
Key Technology 0.0 $53k 3.6k 14.55
Limelight Networks 0.0 $2.0k 712.00 2.81
M.D.C. Holdings 0.0 $528k 16k 32.48
Myr (MYRG) 0.0 $123k 6.8k 18.02
Market Vectors Gold Miners ETF 0.0 $2.0M 82k 24.49
Martha Stewart Living Omnimedia 0.0 $64k 27k 2.40
Mednax (MD) 0.0 $610k 6.7k 91.67
Miller Industries (MLR) 0.0 $203k 13k 15.35
NCI Building Systems 0.0 $10k 636.00 15.72
National Bankshares (NKSH) 0.0 $10k 285.00 35.09
Nutraceutical Int'l 0.0 $7.0k 356.00 19.66
Oppenheimer Holdings (OPY) 0.0 $6.0k 340.00 17.65
Orion Energy Systems (OESX) 0.0 $15k 6.0k 2.50
PGT 0.0 $8.0k 877.00 9.12
Panhandle Oil and Gas 0.0 $7.0k 261.00 26.82
Patriot Transportation Holding 0.0 $29k 955.00 30.00
Peapack-Gladstone Financial (PGC) 0.0 $7.0k 384.00 18.23
Pharmacyclics 0.0 $259k 3.3k 79.33
PROS Holdings (PRO) 0.0 $311k 10k 30.00
Quanex Building Products Corporation (NX) 0.0 $23k 1.3k 16.81
Rentrak Corporation 0.0 $189k 9.4k 20.08
Richardson Electronics (RELL) 0.0 $5.0k 465.00 10.75
SM Energy (SM) 0.0 $1.5M 25k 59.96
SPDR KBW Regional Banking (KRE) 0.0 $830k 25k 33.88
Seabridge Gold (SA) 0.0 $1.6M 174k 9.43
Seneca Foods Corporation (SENEA) 0.0 $8.0k 250.00 32.00
Sonus Networks 0.0 $20k 6.7k 3.03
Sterling Construction Company (STRL) 0.0 $4.0k 490.00 8.16
Support 0.0 $8.0k 1.7k 4.82
Teck Resources Ltd cl b (TECK) 0.0 $391k 18k 21.35
Towers Watson & Co 0.0 $665k 8.1k 81.89
Ultra Clean Holdings (UCTT) 0.0 $86k 14k 6.07
Unit Corporation 0.0 $289k 6.8k 42.63
US Ecology 0.0 $14k 528.00 26.52
Vitacost 0.0 $6.0k 668.00 8.98
Westwood Holdings (WHG) 0.0 $10k 241.00 41.49
Willbros 0.0 $8.0k 1.4k 5.78
Validus Holdings 0.0 $1.4M 38k 36.12
Vantage Drilling Company ord (VTGDF) 0.0 $12k 5.8k 2.09
Blackrock Kelso Capital 0.0 $20k 2.3k 8.65
Heritage Financial Corporation (HFWA) 0.0 $8.0k 526.00 15.21
Hyatt Hotels Corporation (H) 0.0 $1.9M 46k 40.35
Lionbridge Technologies 0.0 $5.0k 1.7k 2.87
Twin Disc, Incorporated (TWIN) 0.0 $18k 768.00 24.00
B&G Foods (BGS) 0.0 $2.5M 74k 34.05
Entropic Communications 0.0 $14k 2.7k 4.96
First Defiance Financial 0.0 $8.0k 351.00 22.79
Multi-Color Corporation 0.0 $110k 3.6k 30.30
Rosetta Stone 0.0 $5.0k 361.00 13.85
Clearwire Corporation 0.0 $172k 33k 5.17
Cloud Peak Energy 0.0 $117k 6.7k 17.50
Nicholas Financial 0.0 $6.0k 423.00 14.18
First of Long Island Corporation (FLIC) 0.0 $9.0k 281.00 32.03
Fisher Communications 0.0 $11k 273.00 40.29
Limoneira Company (LMNR) 0.0 $7.0k 314.00 22.29
Arlington Asset Investment 0.0 $10k 360.00 27.78
Territorial Ban (TBNK) 0.0 $10k 438.00 22.83
Virtus Investment Partners (VRTS) 0.0 $37k 201.00 181.82
Home Federal Ban 0.0 $7.0k 561.00 12.48
Symetra Finl Corp 0.0 $108k 6.6k 16.20
Brandywine Realty Trust (BDN) 0.0 $1.4M 102k 13.52
InterOil Corporation 0.0 $96k 1.4k 69.77
AECOM Technology Corporation (ACM) 0.0 $752k 24k 31.83
Altra Holdings 0.0 $23k 840.00 27.03
Bank of Kentucky Financial 0.0 $7.0k 238.00 29.41
Bridgepoint Education 0.0 $6.0k 470.00 12.77
CBOE Holdings (CBOE) 0.0 $506k 11k 46.69
Changyou 0.0 $157k 5.2k 30.41
Chimera Investment Corporation 0.0 $263k 85k 3.08
CNO Financial (CNO) 0.0 $231k 18k 13.19
Education Management (EDMCQ) 0.0 $4.0k 791.00 5.06
Fibria Celulose 0.0 $761k 69k 11.09
First Acceptance Corporation (FACO) 0.0 $4.0k 2.5k 1.59
Green Plains Renewable Energy (GPRE) 0.0 $10k 725.00 13.79
Guidance Software 0.0 $5.0k 540.00 9.26
Hatteras Financial 0.0 $197k 8.0k 24.61
IDT Corporation (IDT) 0.0 $8.0k 454.00 17.62
Madison Square Garden 0.0 $2.0M 34k 58.19
Masimo Corporation (MASI) 0.0 $102k 4.8k 21.22
MedAssets 0.0 $30k 1.8k 16.39
Mellanox Technologies 0.0 $679k 14k 49.52
MPG Office Trust 0.0 $6.0k 2.0k 3.07
Noranda Aluminum Holding Corporation 0.0 $55k 17k 3.23
Odyssey Marine Exploration 0.0 $7.0k 2.4k 2.97
OncoGenex Pharmaceuticals 0.0 $5.0k 489.00 10.22
Paramount Gold and Silver 0.0 $6.0k 4.6k 1.30
ParkerVision 0.0 $10k 2.2k 4.48
Peregrine Pharmaceuticals 0.0 $5.0k 3.9k 1.30
Power-One 0.0 $17k 2.5k 6.90
Roadrunner Transportation Services Hold. 0.0 $12k 447.00 26.85
Seadrill 0.0 $847k 21k 40.43
Select Medical Holdings Corporation (SEM) 0.0 $13k 1.6k 8.45
Shutterfly 0.0 $66k 1.2k 56.87
Signet Jewelers (SIG) 0.0 $754k 11k 67.50
Silver Wheaton Corp 0.0 $700k 36k 19.68
SolarWinds 0.0 $1.5M 39k 38.81
Spansion 0.0 $2.1M 169k 12.52
Vonage Holdings 0.0 $9.4k 3.5k 2.65
Web 0.0 $27k 1.1k 25.47
Cardtronics 0.0 $39k 1.4k 27.59
DigitalGlobe 0.0 $72k 2.4k 30.08
Dole Food Company 0.0 $21k 1.6k 13.33
Equity One 0.0 $887k 39k 22.52
Giant Interactive 0.0 $356k 44k 8.01
Immunomedics 0.0 $11k 2.1k 5.30
Insulet Corporation (PODD) 0.0 $51k 1.7k 30.72
National CineMedia 0.0 $29k 1.8k 15.79
Quality Distribution 0.0 $6.0k 667.00 9.00
QuinStreet (QNST) 0.0 $9.9k 1.1k 8.97
Rackspace Hosting 0.0 $2.3M 60k 37.89
Rue21 0.0 $19k 475.00 40.00
SciClone Pharmaceuticals 0.0 $9.6k 2.2k 4.29
Thomson Reuters Corp 0.0 $677k 21k 32.56
Unisys Corporation (UIS) 0.0 $81k 4.0k 20.08
Vical Incorporated 0.0 $7.0k 2.3k 3.11
Ariad Pharmaceuticals 0.0 $274k 16k 17.44
Cadence Pharmaceuticals 0.0 $12k 1.7k 7.10
Ebix (EBIXQ) 0.0 $11k 998.00 10.64
Inland Real Estate Corporation 0.0 $495k 49k 10.22
Medidata Solutions 0.0 $63k 784.00 80.00
Spectrum Pharmaceuticals 0.0 $15k 1.9k 7.96
Colfax Corporation 0.0 $270k 5.2k 52.24
Celldex Therapeutics 0.0 $44k 2.7k 16.20
ViewPoint Financial 0.0 $25k 1.3k 19.61
AVEO Pharmaceuticals 0.0 $0 200.00 0.00
Constant Contact 0.0 $17k 965.00 17.75
Information Services (III) 0.0 $28k 15k 1.94
Metro Ban 0.0 $9.0k 469.00 19.19
MAKO Surgical 0.0 $13k 1.1k 11.74
Market Vectors Agribusiness 0.0 $563k 11k 51.18
BioTime 0.0 $5.0k 1.3k 3.74
Curis 0.0 $7.0k 2.2k 3.14
Hubbell Incorporated 0.0 $4.0k 46.00 86.96
Cardiovascular Systems 0.0 $11k 538.00 20.45
Ironwood Pharmaceuticals (IRWD) 0.0 $290k 29k 9.94
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $168k 7.6k 22.25
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $524k 22k 23.96
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $318k 15k 21.20
Comscore 0.0 $28k 1.1k 25.10
Corcept Therapeutics Incorporated (CORT) 0.0 $998.200000 805.00 1.24
Maui Land & Pineapple (MLP) 0.0 $278k 69k 4.06
Genpact (G) 0.0 $181k 9.4k 19.21
Spectranetics Corporation 0.0 $22k 1.2k 17.75
Capital Southwest Corporation (CSWC) 0.0 $12k 84.00 142.86
Alexander's (ALX) 0.0 $345k 1.2k 295.00
Alexco Resource Corp 0.0 $78k 70k 1.11
CAI International 0.0 $11k 481.00 22.87
DuPont Fabros Technology 0.0 $865k 36k 24.16
Eagle Ban (EGBN) 0.0 $13k 592.00 21.96
Express 0.0 $45k 2.1k 20.98
Generac Holdings (GNRC) 0.0 $70k 1.9k 37.16
GulfMark Offshore 0.0 $24k 699.00 34.48
Hudson Valley Holding 0.0 $8.0k 442.00 18.10
inContact, Inc . 0.0 $12k 1.4k 8.56
Kite Realty Group Trust 0.0 $315k 53k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $12k 435.00 27.59
NetSuite 0.0 $201k 2.2k 91.27
RCM Technologies (RCMT) 0.0 $15k 2.7k 5.56
Saga Communications (SGA) 0.0 $7.0k 142.00 49.30
Tesla Motors (TSLA) 0.0 $2.1M 19k 107.38
Sourcefire 0.0 $57k 989.00 57.14
Nordic American Tanker Shippin (NAT) 0.0 $13k 1.8k 7.30
Arabian American Development Company 0.0 $5.0k 564.00 8.87
Mac-Gray Corporation 0.0 $6.0k 401.00 14.96
Datalink Corporation 0.0 $5.0k 501.00 9.98
Nature's Sunshine Prod. (NATR) 0.0 $6.0k 355.00 16.90
Achillion Pharmaceuticals 0.0 $26k 2.9k 9.07
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 518.00 11.58
HeartWare International 0.0 $77k 807.00 94.87
Magnum Hunter Resources Corporation 0.0 $1.9M 514k 3.65
Ppl Corp unit 99/99/9999 0.0 $637k 12k 52.43
1st United Ban 0.0 $7.0k 989.00 7.08
Build-A-Bear Workshop (BBW) 0.0 $96k 16k 6.08
LogMeIn 0.0 $15k 755.00 20.20
Optimer Pharmaceuticals 0.0 $24k 1.5k 16.19
Vitamin Shoppe 0.0 $44k 938.00 46.78
AutoNavi Holdings 0.0 $188k 16k 12.08
Acadia Realty Trust (AKR) 0.0 $758k 31k 24.73
Retail Opportunity Investments (ROIC) 0.0 $508k 37k 13.90
Verint Systems (VRNT) 0.0 $0 1.6k 0.00
Primoris Services (PRIM) 0.0 $195k 9.9k 19.71
SoundBite Communications 0.0 $1.0k 200.00 5.00
Babcock & Wilcox 0.0 $263k 8.7k 30.17
Envestnet (ENV) 0.0 $15k 615.00 24.39
Global Power Equipment Grp I 0.0 $8.0k 493.00 16.23
Green Dot Corporation (GDOT) 0.0 $14k 687.00 20.38
Oritani Financial 0.0 $26k 1.7k 15.50
Six Flags Entertainment (SIX) 0.0 $173k 5.0k 34.98
Fabrinet (FN) 0.0 $10k 729.00 13.72
Global Indemnity 0.0 $8.0k 327.00 24.46
Ameres (AMRC) 0.0 $5.0k 565.00 8.85
BroadSoft 0.0 $28k 918.00 30.00
Higher One Holdings 0.0 $15k 984.00 15.38
Hudson Pacific Properties (HPP) 0.0 $513k 24k 21.35
IntraLinks Holdings 0.0 $13k 1.7k 8.00
Ltx Credence Corporation 0.0 $10k 1.9k 5.30
Moly 0.0 $259k 37k 7.04
Qlik Technologies 0.0 $75k 2.7k 28.00
RealD 0.0 $18k 1.4k 13.33
RealPage 0.0 $27k 1.4k 20.00
Zep 0.0 $15k 973.00 15.38
SouFun Holdings 0.0 $177k 7.1k 24.81
Quad/Graphics (QUAD) 0.0 $48k 2.0k 23.93
iShares Dow Jones Select Dividend (DVY) 0.0 $755k 12k 63.98
EXACT Sciences Corporation (EXAS) 0.0 $23k 1.7k 13.83
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $309k 78k 3.97
Pebblebrook Hotel Trust (PEB) 0.0 $876k 34k 25.91
China Lodging 0.0 $169k 11k 16.03
Fox Chase Ban 0.0 $7.0k 437.00 16.02
8x8 (EGHT) 0.0 $22k 2.6k 8.28
Acorn Energy 0.0 $5.0k 569.00 8.79
Douglas Dynamics (PLOW) 0.0 $9.0k 673.00 13.37
Pacific Premier Ban (PPBI) 0.0 $6.0k 468.00 12.82
Scorpio Tankers 0.0 $1.3M 146k 8.98
Sparton Corporation 0.0 $5.0k 316.00 15.82
Uranium Energy (UEC) 0.0 $4.0k 2.2k 1.86
Whitestone REIT (WSR) 0.0 $10k 656.00 15.24
ACCRETIVE Health 0.0 $17k 1.6k 10.97
American Pacific Corporation (APFC) 0.0 $5.0k 173.00 28.90
Fortinet (FTNT) 0.0 $381k 22k 17.49
HealthStream (HSTM) 0.0 $16k 702.00 23.12
Kraton Performance Polymers 0.0 $23k 1.1k 20.00
SPECTRUM BRANDS Hldgs 0.0 $1.7M 30k 56.86
Biglari Holdings 0.0 $20k 47.00 416.67
Campus Crest Communities 0.0 $418k 36k 11.61
CoBiz Financial 0.0 $8.0k 954.00 8.39
Echo Global Logistics 0.0 $9.0k 478.00 18.83
Emeritus Corporation 0.0 $29k 1.2k 23.58
First Interstate Bancsystem (FIBK) 0.0 $10k 489.00 20.45
First Potomac Realty Trust 0.0 $428k 33k 12.99
Heartland Financial USA (HTLF) 0.0 $11k 410.00 26.83
Inphi Corporation 0.0 $7.0k 678.00 10.32
FXCM 0.0 $15k 935.00 16.04
Holdings Inc Note 5.25 0.0 $753k 250k 3.01
Sabra Health Care REIT (SBRA) 0.0 $543k 21k 25.98
AVANIR Pharmaceuticals 0.0 $18k 3.9k 4.58
Chemtura Corporation 0.0 $104k 5.2k 20.00
Opko Health (OPK) 0.0 $36k 5.2k 6.96
Sonde Resources 0.0 $157k 187k 0.84
Bank of Marin Ban (BMRC) 0.0 $9.0k 224.00 40.18
Kemet Corporation Cmn 0.0 $5.0k 1.3k 3.79
Vishay Precision (VPG) 0.0 $5.4k 500.00 10.75
Atlantic Power Corporation 0.0 $13k 3.2k 4.03
Female Health Company 0.0 $6.0k 647.00 9.27
Lifetime Brands (LCUT) 0.0 $172k 13k 13.59
Jones Group 0.0 $89k 6.3k 14.11
Unifi (UFI) 0.0 $8.0k 397.00 20.15
FleetCor Technologies 0.0 $579k 7.1k 81.43
Aegerion Pharmaceuticals 0.0 $46k 725.00 63.45
American National BankShares 0.0 $8.0k 328.00 24.39
Ameris Ban (ABCB) 0.0 $12k 687.00 17.47
Ames National Corporation (ATLO) 0.0 $7.0k 312.00 22.44
Antares Pharma 0.0 $20k 5.0k 3.96
Argan (AGX) 0.0 $121k 7.7k 15.66
Arrow Financial Corporation (AROW) 0.0 $9.0k 382.00 23.56
Artesian Resources Corporation (ARTNA) 0.0 $8.0k 368.00 21.74
Body Central Acquisition Corporation 0.0 $6.0k 480.00 12.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $35k 2.1k 16.71
Bravo Brio Restaurant 0.0 $10k 552.00 18.12
Bridge Ban 0.0 $8.0k 353.00 22.66
Bryn Mawr Bank 0.0 $11k 440.00 25.00
Calix (CALX) 0.0 $11k 1.1k 10.03
Capitol Federal Financial (CFFN) 0.0 $98k 8.0k 12.22
Chatham Lodging Trust (CLDT) 0.0 $11k 667.00 16.49
Chesapeake Lodging Trust sh ben int 0.0 $569k 27k 20.86
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 413.00 19.37
Clifton Savings Ban 0.0 $44k 3.7k 11.83
Connecticut Water Service 0.0 $80k 2.8k 28.54
CoreSite Realty 0.0 $18k 562.00 32.03
Destination Maternity Corporation 0.0 $10k 400.00 25.00
ESB Financial Corporation 0.0 $7.0k 555.00 12.61
Endeavour International C 0.0 $5.0k 1.3k 4.00
Endologix 0.0 $21k 1.6k 13.01
Examworks 0.0 $16k 761.00 21.02
Excel Trust 0.0 $342k 27k 12.88
Financial Engines 0.0 $94k 2.0k 45.91
First Ban (FBNC) 0.0 $8.0k 550.00 14.55
Fresh Market 0.0 $130k 2.6k 49.54
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 832.00 7.21
Golub Capital BDC (GBDC) 0.0 $14k 809.00 17.31
Government Properties Income Trust 0.0 $761k 30k 25.18
Howard Hughes 0.0 $277k 2.4k 114.04
Invesco Mortgage Capital 0.0 $96k 5.8k 16.61
Kayne Anderson Energy Development 0.0 $188k 7.3k 25.61
KEYW Holding 0.0 $11k 842.00 13.06
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 1.3k 6.71
Ligand Pharmaceuticals In (LGND) 0.0 $18k 468.00 38.46
Main Street Capital Corporation (MAIN) 0.0 $24k 879.00 27.30
Meridian Interstate Ban 0.0 $64k 3.4k 18.86
MidWestOne Financial (MOFG) 0.0 $6.0k 260.00 23.08
Mistras (MG) 0.0 $8.0k 429.00 18.65
MoSys 0.0 $6.0k 1.5k 3.91
NASB Financial (NASB) 0.0 $78k 3.0k 26.32
NetSpend Holdings 0.0 $14k 875.00 16.00
OmniAmerican Ban 0.0 $9.0k 403.00 22.33
One Liberty Properties (OLP) 0.0 $20k 868.00 22.47
Parkway Properties 0.0 $409k 24k 16.83
Penns Woods Ban (PWOD) 0.0 $9.0k 207.00 43.48
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 112k 17.90
SPS Commerce (SPSC) 0.0 $32k 576.00 55.00
Ss&c Technologies Holding (SSNC) 0.0 $47k 1.4k 32.80
S.Y. Ban 0.0 $10k 417.00 23.98
Safeguard Scientifics 0.0 $11k 656.00 16.77
Simmons First National Corporation (SFNC) 0.0 $29k 1.1k 26.07
Lance 0.0 $1.4M 45k 30.43
Sun Communities (SUI) 0.0 $952k 19k 49.78
THL Credit 0.0 $11k 727.00 15.13
Team Health Holdings 0.0 $70k 1.7k 41.22
TechTarget (TTGT) 0.0 $130k 29k 4.48
Terreno Realty Corporation (TRNO) 0.0 $12k 646.00 18.58
TravelCenters of America 0.0 $70k 6.4k 10.92
Triangle Capital Corporation 0.0 $19k 691.00 27.50
Trius Therapeutics 0.0 $9.0k 1.1k 7.97
Unilife US 0.0 $8.0k 2.6k 3.09
Univest Corp. of PA (UVSP) 0.0 $11k 557.00 19.75
Vectren Corporation 0.0 $2.3M 69k 33.91
Vera Bradley (VRA) 0.0 $9.2k 592.00 15.62
VirnetX Holding Corporation 0.0 $24k 1.3k 19.32
Winmark Corporation (WINA) 0.0 $2.0k 37.00 54.05
York Water Company (YORW) 0.0 $11k 564.00 19.50
Maiden Holdings (MHLD) 0.0 $23k 2.0k 11.14
Derma Sciences 0.0 $6.0k 435.00 13.79
GenMark Diagnostics 0.0 $8.0k 752.00 10.64
McCormick & Company, Incorporated (MKC.V) 0.0 $4.0k 61.00 65.57
iShares Morningstar Mid Value Idx (IMCV) 0.0 $449k 4.6k 97.61
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $441k 7.5k 59.19
Radian Group Inc note 3.000%11/1 0.0 $751k 601k 1.25
SPDR Barclays Capital High Yield B 0.0 $2.1M 53k 39.49
iShares MSCI Germany Index Fund (EWG) 0.0 $817k 33k 24.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $535k 13k 41.91
ETFS Physical Platinum Shares 0.0 $830k 6.3k 131.06
ETFS Physical Palladium Shares 0.0 $478k 7.4k 64.65
ETFS Gold Trust 0.0 $2.4M 20k 121.45
iShares Dow Jones US Healthcare (IYH) 0.0 $817k 8.2k 100.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $928k 16k 59.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $748k 11k 68.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.3M 24k 96.46
ACADIA Pharmaceuticals (ACAD) 0.0 $769k 43k 17.78
PrimeEnergy Corporation (PNRG) 0.0 $4.0k 98.00 40.82
Aeroflex Holding 0.0 $5.0k 689.00 7.26
Accuride Corporation 0.0 $7.0k 1.3k 5.41
Companhia de Bebidas das Americas 0.0 $763k 21k 36.87
Constellation Energy Partners 0.0 $40k 21k 1.88
E Commerce China Dangdang 0.0 $200k 29k 6.94
Gold Resource Corporation (GORO) 0.0 $1.6M 162k 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $149k 10k 14.39
Mylan Inc note 3.750% 9/1 0.0 $1.6M 696k 2.37
Rda Microelectronics 0.0 $151k 14k 11.08
Repros Therapeutics 0.0 $9.0k 496.00 18.15
Youku 0.0 $822k 43k 19.19
Zagg 0.0 $5.5k 1.1k 5.00
Rrsat Global Comm Ntwrk 0.0 $3.0k 400.00 7.50
Targa Res Corp (TRGP) 0.0 $847k 13k 63.72
ARMOUR Residential REIT 0.0 $45k 9.5k 4.74
Tearlab Corp 0.0 $7.0k 695.00 10.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $184k 25k 7.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $598k 17k 35.18
BRT Realty Trust (BRT) 0.0 $147k 21k 7.02
Greif (GEF.B) 0.0 $8.0k 141.00 56.74
SciQuest 0.0 $15k 633.00 24.39
Gsi 0.0 $9.0k 1.1k 8.10
Triangle Petroleum Corporation 0.0 $9.0k 1.3k 6.74
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $716k 15k 47.73
Swisher Hygiene 0.0 $1.0k 700.00 1.43
Walker & Dunlop (WD) 0.0 $10k 645.00 15.96
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 35k 32.13
RigNet 0.0 $9.0k 347.00 25.94
Semgroup Corp cl a 0.0 $970k 18k 53.33
TAL Education (TAL) 0.0 $202k 19k 10.50
New York Mortgage Trust 0.0 $25k 3.7k 6.61
Threshold Pharmaceuticals 0.0 $8.0k 1.5k 5.41
Blackrock New York Municipal 2018 Term T 0.0 $361k 24k 14.98
Visteon Corporation (VC) 0.0 $1.3M 21k 63.15
First PacTrust Ban 0.0 $5.0k 369.00 13.55
Park Sterling Bk Charlott 0.0 $9.0k 1.4k 6.25
Swift Transportation Company 0.0 $46k 2.8k 16.04
Sterling Finl Corp Wash 0.0 $25k 1.1k 23.15
Stratus Properties (STRS) 0.0 $29k 2.4k 11.91
FutureFuel (FF) 0.0 $7.0k 529.00 13.23
MetroCorp Bancshares 0.0 $5.0k 521.00 9.60
Hologic Inc frnt 2.000%12/1 0.0 $1.1M 1.0M 1.11
PhotoMedex 0.0 $8.0k 488.00 16.39
Market Leader 0.0 $7.0k 671.00 10.43
Raptor Pharmaceutical 0.0 $19k 2.0k 9.67
AtriCure (ATRC) 0.0 $6.0k 649.00 9.24
China Metro-rural Hldgs 0.0 $1.0k 919.00 1.09
Ascena Retail 0.0 $303k 17k 17.46
shares First Bancorp P R (FBP) 0.0 $13k 1.8k 7.13
MiMedx (MDXG) 0.0 $15k 2.1k 7.22
CUBIST PHARM CONVERTIBLE security 0.0 $572k 327k 1.75
TAKE-TWO INTER CONVERTIBLE security 0.0 $290k 204k 1.42
Procera Networks 0.0 $11k 800.00 13.33
B Communications (BCOMF) 0.0 $11k 1.3k 8.49
BNC Ban 0.0 $6.0k 534.00 11.24
Hawaiian Telcom Holdco 0.0 $8.0k 322.00 24.84
Vringo 0.0 $6.0k 1.9k 3.14
State Street Bank Financial 0.0 $29k 1.9k 15.17
U.s. Concrete Inc Cmn 0.0 $6.0k 376.00 15.96
Black Diamond 0.0 $6.0k 619.00 9.69
Insmed (INSM) 0.0 $9.0k 740.00 12.16
Huntington Ingalls Inds (HII) 0.0 $551k 9.8k 56.49
Meritor 0.0 $94k 12k 7.60
Ann 0.0 $187k 5.6k 33.36
Insperity (NSP) 0.0 $22k 772.00 28.85
Intl Fcstone 0.0 $7.0k 416.00 16.83
Materion Corporation (MTRN) 0.0 $180k 5.9k 30.77
Rockville Financial 0.0 $11k 857.00 12.84
Pacira Pharmaceuticals (PCRX) 0.0 $34k 1.2k 28.40
Sunesis Pharmaceuticals 0.0 $5.0k 963.00 5.19
USD.001 Central Pacific Financial (CPF) 0.0 $14k 751.00 19.14
Demand Media 0.0 $9.0k 1.3k 7.12
American Assets Trust Inc reit (AAT) 0.0 $587k 19k 30.89
Synergy Res Corp 0.0 $8.0k 1.1k 7.43
Servicesource 0.0 $11k 1.8k 6.41
Medley Capital Corporation 0.0 $27k 2.0k 13.42
Endocyte 0.0 $11k 825.00 13.33
Solar Senior Capital 0.0 $8.0k 438.00 18.26
Summit Hotel Properties (INN) 0.0 $15k 1.6k 9.23
Cornerstone Ondemand 0.0 $49k 1.2k 41.67
Tornier Nv 0.0 $13k 785.00 17.09
Acelrx Pharmaceuticals 0.0 $6.0k 597.00 10.05
Tahoe Resources 0.0 $66k 4.7k 14.18
Qihoo 360 Technologies Co Lt 0.0 $1.5M 32k 46.18
Fairpoint Communications 0.0 $6.0k 708.00 8.47
Goodyear Tire Rubr Pfd 5.875% p 0.0 $272k 5.5k 49.45
D Fluidigm Corp Del (LAB) 0.0 $12k 689.00 17.42
Universal American 0.0 $46k 4.9k 9.39
Timmins Gold Corp 0.0 $2.3M 1.1M 2.18
Remy International 0.0 $9.0k 500.00 18.00
Primus Telecommunications Grou 0.0 $4.0k 362.00 11.05
Sanofi Aventis Wi Conval Rt 0.0 $2.3M 1.2M 1.90
Ppl Corporation 8.75% pfd cv 0.0 $582k 11k 54.09
Icahn Enterprises Lp conv bnd 0.0 $635k 635k 1.00
Cavium 0.0 $1.9M 54k 35.40
Rait Financial Trust 0.0 $13k 1.7k 7.69
Active Network 0.0 $17k 1.7k 10.00
Ampio Pharmaceuticals 0.0 $6.0k 994.00 6.04
Banner Corp (BANR) 0.0 $18k 538.00 33.46
Franklin Financial Corp 0.0 $9.0k 485.00 18.56
Freescale Semiconductor Holdin 0.0 $2.1M 152k 13.55
Gnc Holdings Inc Cl A 0.0 $380k 8.6k 44.39
Icg Group 0.0 $15k 1.4k 10.45
Interactive Intelligence Group 0.0 $51k 971.00 52.00
Kosmos Energy 0.0 $1.6M 158k 10.16
Rpx Corp 0.0 $14k 856.00 16.36
Solazyme 0.0 $14k 1.4k 10.00
Spirit Airlines (SAVE) 0.0 $47k 1.5k 31.78
Stag Industrial (STAG) 0.0 $474k 24k 20.00
Tms International Cl A 0.0 $7.0k 446.00 15.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14k 1.3k 10.58
Xo Group 0.0 $34k 3.0k 11.36
Arcos Dorados Holdings (ARCO) 0.0 $890k 76k 11.68
Tesoro Logistics Lp us equity 0.0 $163k 2.7k 60.44
Ellie Mae 0.0 $15k 651.00 23.04
Wendy's/arby's Group (WEN) 0.0 $243k 42k 5.81
Fusion-io 0.0 $1.2M 83k 14.23
Thermon Group Holdings (THR) 0.0 $18k 910.00 20.00
Sagent Pharmaceuticals 0.0 $11k 542.00 20.00
Responsys 0.0 $15k 1.2k 12.66
Magicjack Vocaltec 0.0 $7.0k 512.00 13.67
21vianet Group (VNET) 0.0 $1.8M 159k 11.33
Pandora Media 0.0 $141k 7.9k 17.92
Brookdale Senior Living note 0.0 $135k 114k 1.18
New Mountain Finance Corp (NMFC) 0.0 $29k 2.1k 14.04
Vanguard Health Systems 0.0 $26k 1.3k 20.00
Gsv Cap Corp 0.0 $4.0k 568.00 7.04
Bankrate 0.0 $27k 1.8k 15.03
Firsthand Tech Value (SVVC) 0.0 $6.0k 304.00 19.74
Preferred Bank, Los Angeles (PFBC) 0.0 $8.0k 456.00 17.54
Homeaway 0.0 $112k 3.5k 31.79
Global Eagle Acquisition Cor 0.0 $7.0k 700.00 10.00
Kior Inc. Cl A 0.0 $7.0k 1.3k 5.48
Pendrell Corp 0.0 $11k 4.4k 2.51
Gt Solar Int'l 0.0 $16k 3.7k 4.28
First Connecticut 0.0 $8.0k 602.00 13.29
C&j Energy Services 0.0 $27k 1.3k 20.41
Cys Investments 0.0 $78k 8.1k 9.58
Ddr Corp 0.0 $2.5M 151k 16.63
Kemper Corp Del (KMPR) 0.0 $268k 7.8k 34.18
Astex Pharmaceuticals 0.0 $10k 2.5k 4.02
Ag Mtg Invt Tr 0.0 $25k 1.3k 18.29
Dfc Global 0.0 $19k 1.4k 13.81
Student Transn 0.0 $768k 135k 5.71
Francescas Hldgs Corp 0.0 $38k 1.4k 26.58
Alkermes (ALKS) 0.0 $2.1M 73k 28.66
Cubesmart (CUBE) 0.0 $1.2M 73k 15.99
Real Networks 0.0 $8.3k 1.0k 7.91
Gilead Sciences conv 0.0 $2.3M 999k 2.26
Tangoe 0.0 $15k 1.0k 15.00
Chefs Whse (CHEF) 0.0 $10k 670.00 15.00
American Capital Mortgage In 0.0 $30k 1.8k 16.67
Apollo Residential Mortgage 0.0 $14k 982.00 14.60
Dunkin' Brands Group 0.0 $731k 17k 42.84
Suncoke Energy (SXC) 0.0 $291k 20k 14.58
Tim Participacoes Sa- 0.0 $891k 48k 18.59
Wesco Aircraft Holdings 0.0 $24k 1.2k 20.00
Galena Biopharma 0.0 $5.0k 2.4k 2.08
Fidus Invt (FDUS) 0.0 $8.0k 451.00 17.74
Zillow 0.0 $34k 613.00 56.18
Xpo Logistics Inc equity (XPO) 0.0 $10k 563.00 17.76
Silvercrest Mines Inc F 0.0 $36k 26k 1.38
Itt 0.0 $496k 17k 29.33
Top Ships 0.0 $0 24.00 0.00
Ntelos Holdings 0.0 $11k 642.00 17.65
Lifevantage 0.0 $7.0k 3.0k 2.31
Digital Generation 0.0 $6.1k 944.00 6.45
American Realty Capital Prop 0.0 $97k 6.3k 15.46
Aegion 0.0 $367k 16k 23.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $337k 7.8k 43.27
J Global (ZD) 0.0 $65k 1.5k 42.98
Moneygram International 0.0 $13k 564.00 23.05
Move 0.0 $19k 1.6k 11.98
Voxx International Corporation (VOXX) 0.0 $7.0k 573.00 12.22
Yrc Worldwide Inc Com par $.01 0.0 $8.0k 264.00 30.30
Bbcn Ban 0.0 $32k 2.3k 14.13
Sunpower (SPWRQ) 0.0 $27k 1.3k 21.37
Acadia Healthcare (ACHC) 0.0 $40k 1.2k 33.33
Angie's List 0.0 $44k 1.7k 25.97
Clovis Oncology 0.0 $184k 2.8k 66.67
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 245.00 8.16
Groupon 0.0 $299k 35k 8.56
Imperva 0.0 $23k 504.00 45.63
Invensense 0.0 $22k 1.4k 15.22
Jive Software 0.0 $18k 1.0k 17.73
Lumos Networks 0.0 $14k 882.00 16.22
Manning & Napier Inc cl a 0.0 $7.0k 415.00 16.87
Mattress Firm Holding 0.0 $14k 345.00 40.58
Synageva Biopharma 0.0 $18k 438.00 41.10
Ubiquiti Networks 0.0 $7.0k 373.00 18.77
Nortek 0.0 $15k 231.00 64.94
Newlink Genetics Corporation 0.0 $9.0k 462.00 19.48
Hanmi Financial (HAFC) 0.0 $21k 1.1k 18.38
Zynga 0.0 $101k 36k 2.79
Sanchez Energy Corp C ommon stocks 0.0 $16k 717.00 22.32
Jazz Pharmaceuticals (JAZZ) 0.0 $229k 3.4k 67.80
Laredo Petroleum Holdings 0.0 $50k 2.5k 20.00
Synergy Pharmaceuticals 0.0 $9.0k 2.2k 4.18
Neoprobe 0.0 $9.0k 3.4k 2.65
United Fire & Casualty (UFCS) 0.0 $21k 843.00 24.91
Coronado Biosciences Inc. Common 0.0 $5.0k 627.00 7.97
Inergy Midstream Lp us equity 0.0 $36k 1.6k 22.10
XOMA CORP Common equity shares 0.0 $7.0k 1.9k 3.74
Bonanza Creek Energy 0.0 $41k 1.1k 36.08
Halcon Resources 0.0 $31k 6.0k 5.17
Semgroup Corp wts 0.0 $12k 408.00 29.41
Mcewen Mining 0.0 $23k 13k 1.76
Novogen 0.0 $0 9.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.1M 26k 43.89
Zaza Energy 0.0 $1.0k 1.1k 0.93
Rouse Pptys 0.0 $254k 13k 19.50
Oi Sa-adr sp 0.0 $112k 62k 1.81
Us Silica Hldgs (SLCA) 0.0 $117k 5.6k 20.86
Greenway Medical Technology 0.0 $5.0k 430.00 11.63
Allison Transmission Hldngs I (ALSN) 0.0 $54k 2.3k 23.95
Nationstar Mortgage 0.0 $55k 1.4k 37.66
Bazaarvoice 0.0 $12k 1.3k 9.35
Guidewire Software (GWRE) 0.0 $50k 1.2k 40.00
Homestreet (HMST) 0.0 $8.0k 381.00 21.00
Proto Labs (PRLB) 0.0 $41k 622.00 66.33
Roundy's 0.0 $6.0k 739.00 8.12
Verastem 0.0 $6.0k 443.00 13.54
Home Loan Servicing Solution ord 0.0 $44k 1.8k 24.66
Avg Technologies 0.0 $11k 580.00 18.97
Yelp Inc cl a (YELP) 0.0 $26k 753.00 34.53
Brightcove (BCOV) 0.0 $7.0k 792.00 8.84
Renewable Energy 0.0 $8.0k 564.00 14.18
Demandware 0.0 $18k 415.00 43.37
Rexnord 0.0 $21k 1.2k 18.07
Vocera Communications 0.0 $8.0k 573.00 13.96
Exacttarget 0.0 $49k 1.4k 34.38
Annie's 0.0 $2.4M 57k 42.76
Harris Teeter Supermarkets 0.0 $251k 5.3k 46.91
SELECT INCOME REIT COM SH BEN int 0.0 $31k 1.1k 27.64
Chemocentryx 0.0 $9.0k 635.00 14.17
Epam Systems (EPAM) 0.0 $1.3M 48k 27.18
Millennial Media 0.0 $8.0k 942.00 8.49
Retail Properties Of America 0.0 $106k 7.4k 14.32
Kinder Morgan Inc/delaware Wts 0.0 $63k 12k 5.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $152k 5.2k 29.15
Merrimack Pharmaceuticals In 0.0 $23k 3.4k 6.72
COMMON Uns Energy Corp 0.0 $560k 13k 44.72
Gaslog 0.0 $10k 749.00 13.35
Popular (BPOP) 0.0 $303k 9.8k 30.84
Hillshire Brands 0.0 $1.7M 50k 33.10
Resolute Fst Prods In 0.0 $108k 7.7k 14.00
Fifth & Pac Cos 0.0 $83k 3.7k 22.63
Fiesta Restaurant 0.0 $17k 484.00 35.12
Interface (TILE) 0.0 $31k 1.9k 16.67
Healthcare Tr Amer Inc cl a 0.0 $74k 7.0k 10.57
Everbank Finl 0.0 $50k 3.0k 16.95
Unwired Planet 0.0 $5.0k 2.7k 1.86
Blucora 0.0 $19k 1.0k 18.43
Lpl Financial Holdings (LPLA) 0.0 $303k 8.0k 37.84
Matson (MATX) 0.0 $1.7M 70k 24.98
Proofpoint 0.0 $13k 543.00 23.94
D Tumi Holdings 0.0 $38k 1.5k 24.92
Infoblox 0.0 $37k 1.3k 29.39
Wageworks 0.0 $46k 1.3k 34.88
stock 0.0 $5.0k 266.00 18.80
Western Asset Mortgage cmn 0.0 $18k 1.0k 17.05
Forum Energy Technolo 0.0 $39k 1.2k 31.25
Midstates Pete 0.0 $5.0k 966.00 5.18
Tillys (TLYS) 0.0 $5.0k 332.00 15.06
Tcp Capital 0.0 $26k 1.5k 17.37
Tronox 0.0 $11k 561.00 19.61
Pioneer Energy Services 0.0 $13k 2.1k 6.29
Kcap Financial 0.0 $8.0k 747.00 10.71
Tesaro 0.0 $11k 342.00 32.16
Puma Biotechnology (PBYI) 0.0 $25k 553.00 45.21
United Technol conv prf 0.0 $1.3M 21k 59.39
Burger King Worldwide 0.0 $109k 5.6k 19.54
Greenbrier Co Inc conv bnd 0.0 $139k 135k 1.03
Customers Ban (CUBI) 0.0 $10k 600.00 16.67
Sarepta Therapeutics (SRPT) 0.0 $40k 1.0k 38.79
Forest City Enterprises conv 0.0 $609k 544k 1.12
Gentherm (THRM) 0.0 $16k 871.00 18.37
Engility Hldgs 0.0 $16k 580.00 26.79
National Bank Hldgsk (NBHC) 0.0 $26k 1.3k 19.49
Peregrine Semiconductor 0.0 $8.0k 690.00 11.59
Epl Oil & Gas 0.0 $22k 764.00 28.80
Five Below (FIVE) 0.0 $43k 1.2k 35.81
Bloomin Brands (BLMN) 0.0 $49k 2.0k 24.75
Chuys Hldgs (CHUY) 0.0 $16k 412.00 38.83
Del Friscos Restaurant 0.0 $6.0k 288.00 20.83
Globus Med Inc cl a (GMED) 0.0 $23k 1.3k 17.05
Hometrust Bancshares (HTBI) 0.0 $9.0k 524.00 17.18
Natural Grocers By Vitamin C (NGVC) 0.0 $7.0k 227.00 30.84
Performant Finl (PFMT) 0.0 $7.0k 562.00 12.46
Phoenix Cos 0.0 $8.0k 187.00 42.78
Tile Shop Hldgs (TTSH) 0.0 $14k 475.00 29.47
Manchester Utd Plc New Ord Cl (MANU) 0.0 $455k 29k 15.91
Wp Carey (WPC) 0.0 $2.2M 34k 66.16
Spirit Realty Capital 0.0 $761k 43k 17.77
Amreit Inc New cl b 0.0 $9.0k 488.00 18.44
E2open 0.0 $7.0k 399.00 17.54
Palo Alto Networks (PANW) 0.0 $78k 2.0k 38.76
Lan Airlines Sa- (LTMAY) 0.0 $997k 59k 16.89
Standard Pacific Corp cnv 0.0 $2.4M 1.9M 1.28
Shfl Entertainment 0.0 $33k 1.9k 17.21
Capit Bk Fin A 0.0 $1.3M 69k 19.02
Cencosud S A 0.0 $1.0M 70k 14.89
Hyperion Therapeutics 0.0 $5.0k 231.00 21.65
Wright Express (WEX) 0.0 $280k 3.7k 76.60
Beazer Homes Usa (BZH) 0.0 $12k 665.00 18.05
Emerald Oil 0.0 $7.0k 1.0k 6.77
Flagstar Ban 0.0 $7.0k 528.00 13.26
Trulia 0.0 $34k 1.1k 31.19
Ryman Hospitality Pptys (RHP) 0.0 $100k 2.6k 38.75
Hyster Yale Materials Handling (HY) 0.0 $24k 362.00 65.22
Qualys (QLYS) 0.0 $6.0k 403.00 14.89
Dynegy 0.0 $72k 3.2k 22.57
Linn 0.0 $31k 837.00 37.04
Epr Properties (EPR) 0.0 $1.3M 27k 50.16
Stratasys (SSYS) 0.0 $1.4M 17k 83.72
Asml Holding (ASML) 0.0 $20k 251.00 79.68
Sanmina (SANM) 0.0 $136k 9.7k 13.99
Prothena (PRTA) 0.0 $0 1.00 0.00
Pactera Technology- 0.0 $240k 36k 6.76
Altisource Residential Corp cl b 0.0 $11k 672.00 16.37
Ambarella (AMBA) 0.0 $8.0k 480.00 16.67
Berry Plastics (BERY) 0.0 $30k 1.4k 21.75
Workday Inc cl a (WDAY) 0.0 $133k 2.1k 64.19
Comverse 0.0 $0 552.00 0.00
Restoration Hardware Hldgs I 0.0 $33k 443.00 74.49
Fleetmatics 0.0 $14k 416.00 33.65
Realogy Hldgs (HOUS) 0.0 $2.4M 51k 48.05
Ruckus Wireless 0.0 $14k 1.1k 12.53
Diamondback Energy (FANG) 0.0 $15k 456.00 32.89
Smart Balance 0.0 $19k 1.5k 12.32
Whitewave Foods 0.0 $424k 26k 16.20
Sears Hometown and Outlet Stores 0.0 $1.6M 38k 43.72
Nuance Communications Inc note 2.750%11/0 0.0 $2.1M 2.0M 1.03
Starz - Liberty Capital 0.0 $859k 39k 22.08
Stellus Capital Investment (SCM) 0.0 $6.0k 398.00 15.08
Lifelock 0.0 $18k 1.5k 11.86
Silver Bay Rlty Tr 0.0 $335k 20k 16.44
Atlanticus Holdings (ATLC) 0.0 $13k 3.6k 3.64
Intercept Pharmaceuticals In 0.0 $7.0k 167.00 41.92
Kythera Biopharmaceuticals I 0.0 $7.0k 274.00 25.55
Shutterstock (SSTK) 0.0 $11k 191.00 57.59
Arc Document Solutions (ARC) 0.0 $4.0k 1.0k 3.87
Northfield Bancorp (NFBK) 0.0 $17k 1.5k 11.53
Ptc (PTC) 0.0 $275k 11k 24.56
Cobalt Intl Energy Inc note 0.0 $1.2M 1.1M 1.06
Take-two Interactive Sof note 0.0 $888k 807k 1.10
Icon (ICLR) 0.0 $1.6M 44k 35.42
REPCOM cla 0.0 $144k 5.4k 26.90
Destination Xl (DXLG) 0.0 $8.0k 1.2k 6.50
Tower Group International 0.0 $39k 1.8k 21.45
Boise Cascade (BCC) 0.0 $292k 12k 25.43
Cyrusone 0.0 $27k 1.3k 20.78
Model N (MODN) 0.0 $5.0k 228.00 21.93
Artisan Partners (APAM) 0.0 $627k 13k 49.92
Exone 0.0 $10k 155.00 64.52
Era 0.0 $18k 665.00 27.40
Fbr & Co 0.0 $7.0k 260.00 26.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 292.00 34.25
Tri Pointe Homes (TPH) 0.0 $6.0k 377.00 15.92
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 200.00 5.00
Xoom 0.0 $509k 22k 22.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 43k 30.31
Mgic Investment Corp note 0.0 $575k 509k 1.13
Arris 0.0 $56k 3.9k 14.33
Pinnacle Foods Inc De 0.0 $423k 18k 24.11
Silver Spring Networks 0.0 $34k 1.4k 24.80
West 0.0 $12k 522.00 22.99
D Stemline Therapeutics 0.0 $6.0k 264.00 22.73
Ofg Ban (OFG) 0.0 $28k 1.5k 18.57
Aviv Reit 0.0 $8.0k 315.00 25.40
Metropcs Communications (TMUS) 0.0 $1.8M 73k 24.83
Charter Fin. 0.0 $7.0k 712.00 9.83
Hci (HCI) 0.0 $8.0k 275.00 29.09
Jamba 0.0 $9.0k 580.00 15.52
Sunedison 0.0 $251k 31k 8.19
Rally Software Development 0.0 $285k 12k 24.80
Hannon Armstrong (HASI) 0.0 $5.0k 451.00 11.09
Insys Therapeutics 0.0 $2.0k 126.00 15.87
Chambers Str Pptys 0.0 $62k 6.2k 10.02
Nuverra Environmental Soluti 0.0 $109k 30k 3.70
Lyon William Homes cl a 0.0 $1.1M 42k 25.21
Dex Media 0.0 $8.0k 451.00 17.74
Ambac Finl (AMBC) 0.0 $27k 1.1k 23.87
New Residential Invt 0.0 $55k 8.0k 6.88
Quintiles Transnatio Hldgs I 0.0 $812k 19k 42.57
Whitewave Foods 0.0 $8.0k 527.00 15.18
Gigamon 0.0 $565k 21k 27.56
Armada Hoffler Pptys (AHH) 0.0 $7.0k 634.00 11.04
Seaworld Entertainment (PRKS) 0.0 $144k 4.1k 34.87
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 320.00 21.88
Yadkin Finl Corp 0.0 $6.0k 438.00 13.70
Taylor Morrison Hom (TMHC) 0.0 $44k 1.8k 24.62
Evertec (EVTC) 0.0 $16k 715.00 22.38
American Residential Pptys I 0.0 $6.0k 368.00 16.30
Fairway Group Holdings 0.0 $10k 408.00 24.51
Textura 0.0 $369k 14k 25.99
Guaranty Bancorp Del 0.0 $6.0k 505.00 11.88
Therapeuticsmd 0.0 $6.0k 2.1k 2.86
Portola Pharmaceuticals 0.0 $6.0k 257.00 23.35
Intelsat Sa 0.0 $25k 1.2k 20.06
Channeladvisor 0.0 $444k 28k 15.74
Chimerix (CMRX) 0.0 $6.0k 245.00 24.49
Ply Gem Holdings 0.0 $225k 11k 20.06
Tamin 0.0 $8.0k 402.00 19.90
Marketo 0.0 $385k 16k 24.84
Pennymac Financial Service A 0.0 $9.0k 406.00 22.17
Tableau Software Inc Cl A 0.0 $1.1M 19k 55.37
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.5M 1.6M 0.93