BlackRock Group

BlackRock as of June 30, 2013

Portfolio Holdings for BlackRock

BlackRock holds 2596 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
Exxon Mobil Corporation (XOM) 2.3 $3.1B 34M 90.35
Apple (AAPL) 1.9 $2.6B 6.5M 396.53
Microsoft Corporation (MSFT) 1.7 $2.3B 66M 34.55
Chevron Corporation (CVX) 1.6 $2.0B 17M 118.34
Johnson & Johnson (JNJ) 1.4 $1.9B 22M 85.86
Pfizer (PFE) 1.4 $1.8B 65M 28.01
Google 1.3 $1.7B 2.0M 880.37
JPMorgan Chase & Co. (JPM) 1.3 $1.7B 32M 52.79
General Electric Company 1.3 $1.7B 73M 23.19
Wells Fargo & Company (WFC) 1.2 $1.5B 37M 41.27
Procter & Gamble Company (PG) 1.2 $1.5B 20M 76.99
At&t (T) 1.1 $1.4B 40M 35.40
International Business Machines (IBM) 1.0 $1.4B 7.1M 191.11
Merck & Co (MRK) 0.9 $1.3B 27M 46.45
Coca-Cola Company (KO) 0.9 $1.2B 30M 40.11
Citigroup (C) 0.8 $1.1B 23M 47.97
Verizon Communications (VZ) 0.8 $1.1B 22M 50.34
Cisco Systems (CSCO) 0.8 $1.0B 42M 24.34
Bank of America Corporation (BAC) 0.8 $1.0B 79M 12.86
Schlumberger (SLB) 0.7 $976M 14M 71.66
Oracle Corporation (ORCL) 0.7 $956M 31M 30.71
Pepsi (PEP) 0.7 $925M 11M 81.79
Berkshire Hathaway (BRK.B) 0.7 $907M 8.1M 111.92
Freeport-McMoRan Copper & Gold (FCX) 0.7 $905M 33M 27.61
Intel Corporation (INTC) 0.7 $879M 36M 24.23
Qualcomm (QCOM) 0.7 $880M 14M 61.09
McDonald's Corporation (MCD) 0.6 $845M 8.5M 99.00
Home Depot (HD) 0.6 $841M 11M 77.47
Philip Morris International (PM) 0.6 $826M 9.5M 86.62
Walt Disney Company (DIS) 0.6 $800M 13M 63.15
Wal-Mart Stores (WMT) 0.6 $782M 11M 74.49
Comcast Corporation (CMCSA) 0.5 $704M 17M 41.75
Visa (V) 0.5 $702M 3.8M 182.75
Amazon (AMZN) 0.5 $681M 2.5M 277.70
United Technologies Corporation 0.5 $655M 7.0M 92.94
Bristol Myers Squibb (BMY) 0.5 $636M 14M 44.69
U.S. Bancorp (USB) 0.5 $624M 17M 36.15
3M Company (MMM) 0.5 $614M 5.6M 109.35
CVS Caremark Corporation (CVS) 0.5 $622M 11M 57.18
ConocoPhillips (COP) 0.5 $626M 10M 60.50
Amgen (AMGN) 0.5 $594M 6.0M 98.66
Gilead Sciences (GILD) 0.4 $575M 11M 51.27
UnitedHealth (UNH) 0.4 $564M 8.6M 65.48
Time Warner 0.4 $548M 9.5M 57.82
Union Pacific Corporation (UNP) 0.4 $555M 3.6M 154.28
Simon Property (SPG) 0.4 $538M 3.4M 157.92
American Express Company (AXP) 0.4 $519M 6.9M 74.76
Occidental Petroleum Corporation (OXY) 0.4 $520M 5.8M 89.23
Randgold Resources 0.4 $511M 8.0M 64.00
Abbvie (ABBV) 0.4 $519M 13M 41.34
MasterCard Incorporated (MA) 0.4 $500M 870k 574.50
Goldman Sachs (GS) 0.4 $483M 3.2M 151.25
Abbott Laboratories (ABT) 0.4 $486M 14M 34.88
American International (AIG) 0.4 $470M 11M 44.70
Franco-Nevada Corporation (FNV) 0.4 $475M 13M 35.77
United Parcel Service (UPS) 0.3 $464M 5.4M 86.48
Altria (MO) 0.3 $466M 13M 34.99
Anadarko Petroleum Corporation 0.3 $461M 5.4M 85.93
Newmont Mining Corporation (NEM) 0.3 $443M 15M 29.95
Vale 0.3 $441M 36M 12.16
Boeing Company (BA) 0.3 $418M 4.1M 102.44
Ford Motor Company (F) 0.3 $424M 27M 15.47
Monsanto Company 0.3 $411M 4.2M 98.80
Medtronic 0.3 $405M 7.9M 51.47
Capital One Financial (COF) 0.3 $403M 6.4M 62.81
Danaher Corporation (DHR) 0.3 $407M 6.4M 63.30
Celgene Corporation 0.3 $410M 3.5M 116.98
eBay (EBAY) 0.3 $401M 7.8M 51.72
Directv 0.3 $390M 6.3M 61.64
Eli Lilly & Co. (LLY) 0.3 $383M 7.8M 49.12
National-Oilwell Var 0.3 $379M 5.5M 68.90
Colgate-Palmolive Company (CL) 0.3 $380M 6.6M 57.29
Halliburton Company (HAL) 0.3 $378M 9.1M 41.72
iShares S&P 500 Index (IVV) 0.3 $384M 2.4M 160.88
EMC Corporation 0.3 $387M 16M 23.62
Marathon Oil Corporation (MRO) 0.3 $379M 11M 34.58
Mondelez Int (MDLZ) 0.3 $382M 13M 28.53
News Corporation 0.3 $369M 11M 32.58
Texas Instruments Incorporated (TXN) 0.3 $367M 11M 34.85
Biogen Idec (BIIB) 0.3 $374M 1.7M 215.21
Honeywell International (HON) 0.3 $356M 4.5M 79.34
Nextera Energy (NEE) 0.3 $353M 4.3M 81.48
Express Scripts Holding 0.3 $360M 5.8M 61.74
Duke Energy (DUK) 0.3 $354M 5.2M 67.50
Caterpillar (CAT) 0.3 $349M 4.2M 82.49
Kraft Foods 0.3 $349M 6.2M 55.87
Hewlett-Packard Company 0.2 $330M 13M 24.80
Nike (NKE) 0.2 $324M 5.1M 63.68
EOG Resources (EOG) 0.2 $330M 2.5M 131.69
Lowe's Companies (LOW) 0.2 $334M 8.2M 40.90
Costco Wholesale Corporation (COST) 0.2 $319M 2.9M 110.57
E.I. du Pont de Nemours & Company 0.2 $318M 6.0M 52.50
Praxair 0.2 $319M 2.8M 115.16
Starbucks Corporation (SBUX) 0.2 $314M 4.8M 65.51
priceline.com Incorporated 0.2 $318M 385k 826.65
MetLife (MET) 0.2 $317M 6.9M 45.76
Ace Limited Cmn 0.2 $308M 3.4M 89.48
Kimberly-Clark Corporation (KMB) 0.2 $304M 3.1M 97.14
Target Corporation (TGT) 0.2 $305M 4.4M 68.86
Phillips 66 (PSX) 0.2 $303M 5.1M 58.91
Travelers Companies (TRV) 0.2 $289M 3.6M 79.92
Emerson Electric (EMR) 0.2 $296M 5.4M 54.54
Accenture (ACN) 0.2 $296M 4.1M 71.96
Time Warner Cable 0.2 $276M 2.5M 112.48
Baxter International (BAX) 0.2 $282M 4.1M 69.27
Coach 0.2 $277M 4.9M 57.09
General Mills (GIS) 0.2 $272M 5.6M 48.53
Southern Company (SO) 0.2 $283M 6.4M 44.13
Prudential Financial (PRU) 0.2 $272M 3.7M 73.03
AutoZone (AZO) 0.2 $273M 643k 423.69
Banco Itau Holding Financeira (ITUB) 0.2 $276M 21M 12.92
HCP 0.2 $271M 6.0M 45.44
Marathon Petroleum Corp (MPC) 0.2 $275M 3.9M 71.06
Dominion Resources (D) 0.2 $264M 4.6M 56.82
Public Storage (PSA) 0.2 $261M 1.7M 153.33
Cameron International Corporation 0.2 $270M 4.4M 61.16
Fomento Economico Mexicano SAB (FMX) 0.2 $248M 2.4M 103.19
PNC Financial Services (PNC) 0.2 $248M 3.4M 72.92
Discover Financial Services 0.2 $255M 5.4M 47.64
Dow Chemical Company 0.2 $246M 7.6M 32.17
Johnson Controls 0.2 $247M 6.9M 35.79
Equity Residential (EQR) 0.2 $256M 4.4M 58.06
Hess (HES) 0.2 $255M 3.8M 66.49
Walgreen Company 0.2 $252M 5.7M 44.20
TJX Companies (TJX) 0.2 $248M 4.9M 50.06
Precision Castparts 0.2 $247M 1.1M 226.01
State Street Corporation (STT) 0.2 $233M 3.6M 65.21
Via 0.2 $234M 3.4M 68.02
Apache Corporation 0.2 $231M 2.8M 83.83
Noble Energy 0.2 $238M 4.0M 60.04
Automatic Data Processing (ADP) 0.2 $241M 3.5M 68.86
Morgan Stanley (MS) 0.2 $239M 9.8M 24.43
Newell Rubbermaid (NWL) 0.2 $237M 9.0M 26.25
Health Care REIT 0.2 $232M 3.5M 67.03
McKesson Corporation (MCK) 0.2 $243M 2.1M 114.51
American Tower Reit (AMT) 0.2 $240M 3.3M 73.17
Bank of New York Mellon Corporation (BK) 0.2 $228M 8.1M 28.05
Ecolab (ECL) 0.2 $231M 2.7M 85.19
Thermo Fisher Scientific (TMO) 0.2 $228M 2.7M 84.63
Allergan 0.2 $224M 2.7M 84.23
Ventas (VTR) 0.2 $223M 3.2M 69.46
Banco Bradesco SA (BBD) 0.2 $230M 18M 13.01
Covidien 0.2 $223M 3.5M 62.84
Eaton (ETN) 0.2 $218M 3.3M 65.81
FedEx Corporation (FDX) 0.2 $205M 2.1M 98.58
Archer Daniels Midland Company (ADM) 0.2 $205M 6.0M 33.91
W.W. Grainger (GWW) 0.2 $216M 856k 252.19
Aetna 0.2 $207M 3.3M 63.54
Berkshire Hathaway (BRK.A) 0.2 $218M 1.3k 168603.96
Deere & Company (DE) 0.2 $216M 2.7M 81.25
General Motors Company (GM) 0.2 $217M 6.5M 33.31
Prologis (PLD) 0.2 $206M 5.5M 37.72
Facebook Inc cl a (META) 0.2 $210M 8.4M 24.88
Comcast Corporation 0.1 $195M 4.9M 39.67
Yum! Brands (YUM) 0.1 $196M 2.8M 69.34
American Electric Power Company (AEP) 0.1 $203M 4.5M 44.78
Lorillard 0.1 $201M 4.6M 43.68
Industries N shs - a - (LYB) 0.1 $201M 3.0M 66.25
Chubb Corporation 0.1 $181M 2.1M 84.65
ICICI Bank (IBN) 0.1 $183M 4.8M 38.25
Corning Incorporated (GLW) 0.1 $184M 13M 14.23
CBS Corporation 0.1 $182M 3.7M 48.87
AFLAC Incorporated (AFL) 0.1 $185M 3.2M 58.12
Allstate Corporation (ALL) 0.1 $188M 3.9M 48.12
BB&T Corporation 0.1 $179M 5.3M 33.88
Exelon Corporation (EXC) 0.1 $181M 5.9M 30.88
Illinois Tool Works (ITW) 0.1 $185M 2.7M 69.17
AvalonBay Communities (AVB) 0.1 $185M 1.4M 134.91
BRF Brasil Foods SA 0.1 $181M 8.3M 21.72
Kinder Morgan (KMI) 0.1 $179M 4.7M 38.15
Mosaic (MOS) 0.1 $184M 3.4M 53.80
Grupo Televisa (TV) 0.1 $166M 6.7M 24.84
Compania de Minas Buenaventura SA (BVN) 0.1 $174M 12M 14.76
Devon Energy Corporation (DVN) 0.1 $174M 3.3M 51.88
Cardinal Health (CAH) 0.1 $174M 3.7M 47.19
Northrop Grumman Corporation (NOC) 0.1 $167M 2.0M 82.80
Spectra Energy 0.1 $165M 4.8M 34.46
Valero Energy Corporation (VLO) 0.1 $166M 4.8M 34.77
Lockheed Martin Corporation (LMT) 0.1 $166M 1.5M 108.46
WellPoint 0.1 $177M 2.2M 81.84
Southwestern Energy Company 0.1 $172M 4.7M 36.53
iShares Russell 2000 Index (IWM) 0.1 $178M 1.8M 97.00
Intuit (INTU) 0.1 $177M 2.9M 61.04
Boston Properties (BXP) 0.1 $173M 1.6M 105.47
Barrick Gold Corp (GOLD) 0.1 $154M 9.8M 15.74
Cognizant Technology Solutions (CTSH) 0.1 $160M 2.6M 62.64
Mobile TeleSystems OJSC 0.1 $153M 8.1M 18.94
BlackRock 0.1 $162M 632k 256.86
Cme (CME) 0.1 $153M 2.0M 75.96
Crown Castle International 0.1 $158M 2.2M 72.39
CSX Corporation (CSX) 0.1 $153M 6.6M 23.19
Adobe Systems Incorporated (ADBE) 0.1 $153M 3.4M 45.56
International Paper Company (IP) 0.1 $156M 3.5M 44.31
Yahoo! 0.1 $160M 6.4M 25.13
Mead Johnson Nutrition 0.1 $163M 2.1M 79.23
Progressive Corporation (PGR) 0.1 $139M 5.5M 25.42
Charles Schwab Corporation (SCHW) 0.1 $148M 7.0M 21.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $140M 4.4M 31.57
Range Resources (RRC) 0.1 $148M 1.9M 77.31
Norfolk Southern (NSC) 0.1 $148M 2.0M 72.66
Consolidated Edison (ED) 0.1 $140M 2.4M 58.32
Cummins (CMI) 0.1 $147M 1.4M 108.46
Genuine Parts Company (GPC) 0.1 $151M 1.9M 78.07
Host Hotels & Resorts (HST) 0.1 $140M 8.3M 16.87
Ross Stores (ROST) 0.1 $139M 2.1M 64.81
CenturyLink 0.1 $144M 4.1M 35.35
Kroger (KR) 0.1 $146M 4.2M 34.54
Becton, Dickinson and (BDX) 0.1 $146M 1.5M 98.83
Sprint Nextel Corporation 0.1 $146M 21M 7.02
CIGNA Corporation 0.1 $147M 2.0M 72.49
Intuitive Surgical (ISRG) 0.1 $140M 276k 506.08
Marsh & McLennan Companies (MMC) 0.1 $143M 3.6M 39.92
Stryker Corporation (SYK) 0.1 $142M 2.2M 64.69
Agilent Technologies Inc C ommon (A) 0.1 $147M 3.4M 42.76
Williams Companies (WMB) 0.1 $150M 4.6M 32.47
PG&E Corporation (PCG) 0.1 $152M 3.3M 45.73
Vornado Realty Trust (VNO) 0.1 $151M 1.8M 82.85
PPL Corporation (PPL) 0.1 $142M 4.7M 30.26
Sempra Energy (SRE) 0.1 $144M 1.8M 81.77
HDFC Bank (HDB) 0.1 $139M 3.8M 36.24
Paccar (PCAR) 0.1 $141M 2.6M 53.66
Southern Copper Corporation (SCCO) 0.1 $151M 5.5M 27.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $150M 1.7M 90.88
Actavis 0.1 $142M 1.1M 126.21
America Movil Sab De Cv spon adr l 0.1 $138M 6.3M 21.75
Companhia de Bebidas das Americas 0.1 $135M 3.6M 37.35
Infosys Technologies (INFY) 0.1 $133M 3.2M 41.19
Waste Management (WM) 0.1 $130M 3.2M 40.33
Franklin Resources (BEN) 0.1 $131M 963k 136.02
Mattel (MAT) 0.1 $130M 2.9M 45.31
PPG Industries (PPG) 0.1 $137M 937k 146.41
Reynolds American 0.1 $133M 2.7M 48.37
SYSCO Corporation (SYY) 0.1 $132M 3.8M 34.16
Raytheon Company 0.1 $132M 2.0M 66.11
Baker Hughes Incorporated 0.1 $133M 2.9M 46.13
Macy's (M) 0.1 $126M 2.6M 48.00
Weyerhaeuser Company (WY) 0.1 $126M 4.4M 28.49
Dell 0.1 $135M 10M 13.32
General Dynamics Corporation (GD) 0.1 $126M 1.6M 78.33
Public Service Enterprise (PEG) 0.1 $125M 3.8M 32.66
Applied Materials (AMAT) 0.1 $136M 9.1M 14.92
Pioneer Natural Resources 0.1 $131M 904k 144.75
salesforce (CRM) 0.1 $130M 3.4M 38.18
Humana (HUM) 0.1 $132M 1.6M 84.39
Life Technologies 0.1 $138M 1.9M 74.01
Ingersoll-rand Co Ltd-cl A 0.1 $132M 2.4M 55.52
Royal Gold (RGLD) 0.1 $128M 3.0M 42.08
Alexion Pharmaceuticals 0.1 $132M 1.4M 92.23
Credicorp (BAP) 0.1 $127M 994k 127.96
Te Connectivity Ltd for 0.1 $132M 2.9M 45.54
Aon 0.1 $126M 2.0M 64.35
Hartford Financial Services (HIG) 0.1 $125M 4.0M 30.92
Regeneron Pharmaceuticals (REGN) 0.1 $117M 519k 224.89
T. Rowe Price (TROW) 0.1 $125M 1.7M 73.20
Las Vegas Sands (LVS) 0.1 $112M 2.1M 52.93
AmerisourceBergen (COR) 0.1 $121M 2.2M 55.84
Potash Corp. Of Saskatchewan I 0.1 $119M 3.1M 38.09
Air Products & Chemicals (APD) 0.1 $124M 1.4M 91.57
Symantec Corporation 0.1 $116M 5.2M 22.48
Whole Foods Market 0.1 $115M 2.2M 51.48
Kellogg Company (K) 0.1 $113M 1.8M 64.23
Goldcorp 0.1 $125M 5.0M 24.75
Broadcom Corporation 0.1 $120M 3.5M 33.79
Hca Holdings (HCA) 0.1 $114M 3.2M 36.06
Ensco Plc Shs Class A 0.1 $123M 2.1M 58.11
Petroleo Brasileiro SA (PBR) 0.1 $101M 7.5M 13.41
Ameriprise Financial (AMP) 0.1 $109M 1.3M 80.89
Northern Trust Corporation (NTRS) 0.1 $101M 1.7M 57.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $107M 1.5M 71.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $111M 1.4M 80.05
FirstEnergy (FE) 0.1 $110M 2.9M 37.34
Bed Bath & Beyond 0.1 $107M 1.5M 70.96
Carnival Corporation (CCL) 0.1 $101M 2.9M 34.28
Cerner Corporation 0.1 $108M 1.1M 96.08
McGraw-Hill Companies 0.1 $100M 1.9M 53.18
Sherwin-Williams Company (SHW) 0.1 $102M 575k 176.61
V.F. Corporation (VFC) 0.1 $111M 575k 193.07
Regions Financial Corporation (RF) 0.1 $109M 11M 9.53
Tyco International Ltd S hs 0.1 $108M 3.3M 32.95
Fifth Third Ban (FITB) 0.1 $109M 6.0M 18.05
Omni (OMC) 0.1 $108M 1.7M 62.87
ConAgra Foods (CAG) 0.1 $108M 3.1M 34.93
Xcel Energy (XEL) 0.1 $108M 3.8M 28.34
Zimmer Holdings (ZBH) 0.1 $111M 1.5M 74.93
Micron Technology (MU) 0.1 $100M 7.0M 14.33
Invesco (IVZ) 0.1 $105M 3.3M 31.80
Edison International (EIX) 0.1 $111M 2.3M 48.16
Seagate Technology Com Stk 0.1 $110M 2.5M 44.83
Copa Holdings Sa-class A (CPA) 0.1 $104M 795k 131.11
SanDisk Corporation 0.1 $102M 1.7M 61.09
Rockwell Automation (ROK) 0.1 $110M 1.3M 83.14
St. Jude Medical 0.1 $108M 2.4M 45.63
Xl Group 0.1 $108M 3.6M 30.31
General Growth Properties 0.1 $107M 5.4M 19.87
Motorola Solutions (MSI) 0.1 $100M 1.7M 57.73
Delphi Automotive 0.1 $100M 2.0M 50.68
Liberty Media 0.1 $105M 829k 126.78
Zoetis Inc Cl A (ZTS) 0.1 $101M 3.3M 30.88
Loews Corporation (L) 0.1 $90M 2.0M 44.39
Northeast Utilities System 0.1 $91M 2.2M 42.01
Annaly Capital Management 0.1 $88M 7.0M 12.57
Lincoln National Corporation (LNC) 0.1 $94M 2.6M 36.47
Moody's Corporation (MCO) 0.1 $87M 1.4M 60.92
AES Corporation (AES) 0.1 $97M 8.0M 11.99
Citrix Systems 0.1 $94M 1.5M 60.37
FMC Technologies 0.1 $91M 1.6M 55.68
NetApp (NTAP) 0.1 $88M 2.3M 37.78
Nucor Corporation (NUE) 0.1 $93M 2.2M 43.33
Paychex (PAYX) 0.1 $97M 2.6M 36.50
Boston Scientific Corporation (BSX) 0.1 $97M 10M 9.27
Western Digital (WDC) 0.1 $94M 1.5M 62.10
DaVita (DVA) 0.1 $89M 734k 120.78
Analog Devices (ADI) 0.1 $95M 2.1M 45.05
Universal Health Services (UHS) 0.1 $88M 1.3M 66.95
Eastman Chemical Company (EMN) 0.1 $94M 1.3M 70.00
Parker-Hannifin Corporation (PH) 0.1 $97M 1.0M 95.39
News Corporation 0.1 $88M 2.7M 32.82
Hershey Company (HSY) 0.1 $95M 1.1M 89.27
Dollar Tree (DLTR) 0.1 $87M 1.7M 50.84
Dover Corporation (DOV) 0.1 $87M 1.1M 77.67
Roper Industries (ROP) 0.1 $89M 714k 124.21
SPDR Gold Trust (GLD) 0.1 $96M 809k 119.11
Amphenol Corporation (APH) 0.1 $86M 1.1M 77.94
Estee Lauder Companies (EL) 0.1 $99M 1.5M 65.78
Entergy Corporation (ETR) 0.1 $93M 1.3M 69.68
IntercontinentalEx.. 0.1 $86M 483k 177.79
FMC Corporation (FMC) 0.1 $86M 1.4M 61.04
Tata Motors 0.1 $88M 3.8M 23.44
Federal Realty Inv. Trust 0.1 $96M 930k 103.67
Macerich Company (MAC) 0.1 $92M 1.5M 60.97
American Water Works (AWK) 0.1 $92M 2.2M 41.23
Kimco Realty Corporation (KIM) 0.1 $97M 4.5M 21.43
Dollar General (DG) 0.1 $99M 2.0M 50.43
O'reilly Automotive (ORLY) 0.1 $91M 805k 112.61
PowerShares Emerging Markets Sovere 0.1 $93M 3.4M 27.31
General Mtrs Co jr pfd cnv srb 0.1 $96M 2.0M 48.16
Pentair 0.1 $95M 1.6M 57.68
Sociedad Quimica y Minera (SQM) 0.1 $75M 1.9M 40.40
Petroleo Brasileiro SA (PBR.A) 0.1 $80M 5.4M 14.66
Western Union Company (WU) 0.1 $79M 4.6M 17.11
Fidelity National Information Services (FIS) 0.1 $83M 1.9M 42.84
Principal Financial (PFG) 0.1 $73M 2.0M 37.44
M&T Bank Corporation (MTB) 0.1 $84M 752k 111.75
Bunge 0.1 $80M 1.1M 70.77
Digital Realty Trust (DLR) 0.1 $76M 1.3M 61.00
Kohl's Corporation (KSS) 0.1 $79M 1.6M 50.52
NYSE Euronext 0.1 $84M 2.0M 41.40
Stanley Black & Decker (SWK) 0.1 $82M 1.1M 77.30
Teradata Corporation (TDC) 0.1 $73M 1.5M 50.23
Harley-Davidson (HOG) 0.1 $83M 1.5M 54.83
Tiffany & Co. 0.1 $74M 1.0M 72.86
Electronic Arts (EA) 0.1 $84M 3.7M 23.00
Xilinx 0.1 $77M 1.9M 39.61
Tyson Foods (TSN) 0.1 $77M 3.0M 25.68
Waters Corporation (WAT) 0.1 $86M 855k 100.05
Mylan 0.1 $79M 2.6M 31.03
Alcoa 0.1 $79M 10M 7.82
Liberty Media 0.1 $76M 3.3M 23.01
Wisconsin Energy Corporation 0.1 $73M 1.8M 40.98
Xerox Corporation 0.1 $76M 8.3M 9.07
Gap (GAP) 0.1 $80M 1.9M 41.73
Staples 0.1 $75M 4.7M 15.87
Murphy Oil Corporation (MUR) 0.1 $73M 1.2M 60.89
Clorox Company (CLX) 0.1 $75M 905k 83.12
Discovery Communications 0.1 $75M 973k 77.25
Dr Pepper Snapple 0.1 $75M 1.6M 45.92
Fiserv (FI) 0.1 $78M 897k 87.42
Chesapeake Energy Corporation 0.1 $79M 3.9M 20.38
Fastenal Company (FAST) 0.1 $83M 1.8M 45.78
J.M. Smucker Company (SJM) 0.1 $85M 819k 103.16
MercadoLibre (MELI) 0.1 $82M 756k 107.76
Netflix (NFLX) 0.1 $75M 355k 211.07
TRW Automotive Holdings 0.1 $79M 1.2M 66.44
Activision Blizzard 0.1 $83M 5.8M 14.26
CF Industries Holdings (CF) 0.1 $79M 460k 171.51
Perrigo Company 0.1 $82M 679k 120.98
Starwood Hotels & Resorts Worldwide 0.1 $83M 1.3M 63.20
Chipotle Mexican Grill (CMG) 0.1 $73M 201k 364.32
DTE Energy Company (DTE) 0.1 $84M 1.2M 67.00
Dr. Reddy's Laboratories (RDY) 0.1 $73M 1.9M 37.82
Sirius XM Radio 0.1 $76M 23M 3.35
BorgWarner (BWA) 0.1 $78M 902k 86.14
Kansas City Southern 0.1 $79M 741k 105.95
Realty Income (O) 0.1 $73M 1.7M 41.92
American Capital Agency 0.1 $77M 3.3M 23.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $79M 1.9M 41.94
Yandex Nv-a (NBIS) 0.1 $73M 2.6M 27.65
Linkedin Corp 0.1 $85M 479k 178.31
Ralph Lauren Corp (RL) 0.1 $73M 419k 173.72
Beam 0.1 $84M 1.3M 63.13
Rowan Companies 0.1 $81M 2.4M 34.07
Adt 0.1 $74M 1.9M 39.85
L Brands 0.1 $79M 1.6M 49.24
Cit 0.1 $60M 1.3M 46.64
Vale (VALE) 0.1 $62M 4.7M 13.15
CMS Energy Corporation (CMS) 0.1 $63M 2.3M 27.17
Taiwan Semiconductor Mfg (TSM) 0.1 $72M 3.9M 18.32
SLM Corporation (SLM) 0.1 $71M 3.1M 22.86
Expeditors International of Washington (EXPD) 0.1 $62M 1.6M 38.04
Republic Services (RSG) 0.1 $70M 2.1M 33.94
Ameren Corporation (AEE) 0.1 $60M 1.7M 34.45
Pulte (PHM) 0.1 $60M 3.1M 18.97
Avon Products 0.1 $61M 2.9M 21.04
CarMax (KMX) 0.1 $72M 1.5M 46.17
Kinder Morgan Management 0.1 $68M 809k 83.59
KBR (KBR) 0.1 $67M 2.1M 32.50
Nordstrom 0.1 $64M 1.1M 59.94
C.R. Bard 0.1 $61M 562k 108.69
Verisign (VRSN) 0.1 $61M 1.4M 44.65
Laboratory Corp. of America Holdings 0.1 $62M 618k 100.11
Whirlpool Corporation (WHR) 0.1 $67M 582k 114.38
Campbell Soup Company (CPB) 0.1 $66M 1.5M 44.78
Red Hat 0.1 $69M 1.5M 47.81
NiSource (NI) 0.1 $62M 2.1M 28.65
CareFusion Corporation 0.1 $65M 1.8M 36.85
Maxim Integrated Products 0.1 $62M 2.2M 27.78
Sigma-Aldrich Corporation 0.1 $63M 788k 80.44
Ca 0.1 $69M 2.4M 28.62
Stericycle (SRCL) 0.1 $67M 606k 110.44
ITC Holdings 0.1 $72M 790k 91.30
Marriott International (MAR) 0.1 $63M 1.6M 40.37
Discovery Communications 0.1 $61M 870k 69.77
Alliance Data Systems Corporation (BFH) 0.1 $62M 344k 181.02
Forest Laboratories 0.1 $62M 1.5M 41.00
Wynn Resorts (WYNN) 0.1 $70M 550k 128.00
Hertz Global Holdings 0.1 $60M 2.4M 24.80
Calpine Corporation 0.1 $70M 3.3M 21.23
Quanta Services (PWR) 0.1 $60M 2.3M 26.46
CONSOL Energy 0.1 $62M 2.3M 27.09
SBA Communications Corporation 0.1 $64M 869k 74.11
Juniper Networks (JNPR) 0.1 $64M 3.3M 19.31
Illumina (ILMN) 0.1 $62M 822k 74.85
Key (KEY) 0.1 $70M 6.3M 11.04
Banco Santander-Chile (BSAC) 0.1 $69M 2.8M 24.45
iShares Russell 1000 Index (IWB) 0.1 $68M 754k 89.93
Altera Corporation 0.1 $70M 2.1M 33.00
CenterPoint Energy (CNP) 0.1 $72M 3.1M 23.49
Quest Diagnostics Incorporated (DGX) 0.1 $63M 1.0M 60.62
Noble Corporation Com Stk 0.1 $63M 1.7M 37.58
Textron (TXT) 0.1 $71M 2.7M 26.05
Harmony Gold Mining (HMY) 0.1 $62M 16M 3.81
KLA-Tencor Corporation (KLAC) 0.1 $66M 1.2M 55.73
Church & Dwight (CHD) 0.1 $59M 963k 61.69
McCormick & Company, Incorporated (MKC) 0.1 $67M 958k 70.36
EQT Corporation (EQT) 0.1 $70M 880k 79.39
Oneok (OKE) 0.1 $62M 1.5M 41.30
Avago Technologies 0.1 $60M 1.6M 37.37
Charter Communications 0.1 $66M 535k 123.86
Coca-cola Enterprises 0.1 $69M 2.0M 35.17
Embraer S A (ERJ) 0.1 $67M 1.8M 36.90
Hldgs (UAL) 0.1 $66M 2.1M 31.29
Pvh Corporation (PVH) 0.1 $71M 571k 125.07
Vimpel 0.0 $53M 5.3M 10.06
Lear Corporation (LEA) 0.0 $49M 817k 60.44
NRG Energy (NRG) 0.0 $59M 2.2M 26.70
Genworth Financial (GNW) 0.0 $58M 5.0M 11.41
Leucadia National 0.0 $53M 2.0M 26.22
Nasdaq Omx (NDAQ) 0.0 $54M 1.6M 32.79
Affiliated Managers (AMG) 0.0 $53M 324k 163.94
Equifax (EFX) 0.0 $54M 921k 58.93
Hospira 0.0 $49M 1.3M 38.29
Autodesk (ADSK) 0.0 $57M 1.7M 33.94
BMC Software 0.0 $57M 1.3M 45.14
DENTSPLY International 0.0 $46M 1.1M 40.97
Edwards Lifesciences (EW) 0.0 $54M 803k 67.20
H&R Block (HRB) 0.0 $53M 1.9M 27.75
Hudson City Ban 0.0 $56M 6.0M 9.18
J.C. Penney Company 0.0 $52M 3.0M 17.09
MeadWestva 0.0 $46M 1.4M 34.12
Microchip Technology (MCHP) 0.0 $50M 1.3M 37.26
NVIDIA Corporation (NVDA) 0.0 $56M 4.0M 14.04
PetSmart 0.0 $47M 694k 67.01
Brown-Forman Corporation (BF.B) 0.0 $58M 852k 67.54
Best Buy (BBY) 0.0 $53M 1.9M 27.34
Akamai Technologies (AKAM) 0.0 $54M 1.3M 42.56
Pall Corporation 0.0 $48M 723k 66.45
Comerica Incorporated (CMA) 0.0 $51M 1.3M 39.83
Cincinnati Financial Corporation (CINF) 0.0 $48M 1.0M 45.92
Masco Corporation (MAS) 0.0 $48M 2.5M 19.49
Unum (UNM) 0.0 $55M 1.9M 29.38
Interpublic Group of Companies (IPG) 0.0 $52M 3.6M 14.55
Rockwell Collins 0.0 $50M 787k 63.43
Energizer Holdings 0.0 $57M 566k 100.55
Plum Creek Timber 0.0 $57M 1.2M 46.66
Cemex SAB de CV (CX) 0.0 $48M 4.5M 10.58
Computer Sciences Corporation 0.0 $53M 1.2M 43.76
Fluor Corporation (FLR) 0.0 $59M 988k 59.29
Linear Technology Corporation 0.0 $59M 1.6M 36.84
Total (TTE) 0.0 $48M 974k 48.70
Henry Schein (HSIC) 0.0 $47M 486k 95.75
St. Joe Company (JOE) 0.0 $55M 2.6M 21.05
C.H. Robinson Worldwide (CHRW) 0.0 $58M 1.0M 56.30
Verisk Analytics (VRSK) 0.0 $57M 946k 59.71
Varian Medical Systems 0.0 $47M 694k 67.46
Constellation Brands (STZ) 0.0 $57M 1.1M 52.13
Green Mountain Coffee Roasters 0.0 $57M 751k 75.22
Wyndham Worldwide Corporation 0.0 $54M 948k 57.22
Equinix 0.0 $53M 286k 184.73
Lam Research Corporation 0.0 $50M 1.1M 44.33
Concho Resources 0.0 $53M 637k 83.72
Empresa Nacional de Electricidad 0.0 $50M 1.1M 44.17
SCANA Corporation 0.0 $49M 997k 49.08
Flowserve Corporation (FLS) 0.0 $52M 965k 54.02
Bancolombia 0.0 $54M 946k 56.50
Duke Realty Corporation 0.0 $53M 3.4M 15.59
TransDigm Group Incorporated (TDG) 0.0 $51M 326k 156.75
Wipro (WIT) 0.0 $50M 6.8M 7.28
Ametek (AME) 0.0 $55M 1.3M 42.31
Enersis 0.0 $49M 3.0M 16.36
Rayonier (RYN) 0.0 $47M 839k 55.38
Weatherford International Lt reg 0.0 $57M 4.2M 13.70
Liberty Property Trust 0.0 $47M 1.3M 36.96
Regency Centers Corporation (REG) 0.0 $51M 997k 50.82
Udr (UDR) 0.0 $53M 2.1M 25.49
Camden Property Trust (CPT) 0.0 $50M 726k 69.14
Cobalt Intl Energy 0.0 $56M 2.1M 26.57
QEP Resources 0.0 $51M 1.8M 27.78
Ecopetrol (EC) 0.0 $54M 1.3M 42.06
Hollyfrontier Corp 0.0 $51M 1.2M 42.77
Cbre Group Inc Cl A (CBRE) 0.0 $49M 2.1M 23.36
Expedia (EXPE) 0.0 $50M 838k 60.15
Monster Beverage 0.0 $53M 873k 60.84
Diamond Offshore Drilling 0.0 $33M 482k 68.76
Hasbro (HAS) 0.0 $34M 760k 44.81
Crown Holdings (CCK) 0.0 $43M 1.0M 41.13
Ansys (ANSS) 0.0 $38M 516k 73.09
Joy Global 0.0 $34M 695k 48.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37M 421k 86.77
People's United Financial 0.0 $41M 2.7M 14.91
Peabody Energy Corporation 0.0 $36M 2.4M 14.63
Tractor Supply Company (TSCO) 0.0 $40M 340k 117.53
Lennar Corporation (LEN) 0.0 $38M 1.0M 36.05
Spdr S&p 500 Etf (SPY) 0.0 $43M 270k 160.43
Family Dollar Stores 0.0 $45M 718k 62.30
International Game Technology 0.0 $39M 2.3M 16.71
J.B. Hunt Transport Services (JBHT) 0.0 $36M 498k 72.23
LKQ Corporation (LKQ) 0.0 $41M 1.6M 25.75
Sealed Air (SEE) 0.0 $39M 1.6M 23.94
Trimble Navigation (TRMB) 0.0 $41M 1.6M 25.99
Willis Group Holdings 0.0 $38M 933k 40.77
Molson Coors Brewing Company (TAP) 0.0 $44M 919k 47.85
Airgas 0.0 $39M 405k 95.43
Avery Dennison Corporation (AVY) 0.0 $39M 913k 42.76
Harris Corporation 0.0 $36M 737k 49.24
Vulcan Materials Company (VMC) 0.0 $42M 860k 48.42
Autoliv (ALV) 0.0 $39M 504k 77.38
Darden Restaurants (DRI) 0.0 $46M 909k 50.47
International Flavors & Fragrances (IFF) 0.0 $44M 591k 75.15
Safeway 0.0 $45M 1.9M 23.66
Everest Re Group (EG) 0.0 $41M 323k 128.23
Mohawk Industries (MHK) 0.0 $39M 347k 112.53
Synopsys (SNPS) 0.0 $37M 1.0M 35.75
Partner Re 0.0 $39M 429k 90.59
Avnet (AVT) 0.0 $35M 1.1M 33.60
DISH Network 0.0 $42M 998k 42.52
Alleghany Corporation 0.0 $39M 103k 383.38
Torchmark Corporation 0.0 $41M 635k 65.14
Jacobs Engineering 0.0 $41M 751k 55.13
SL Green Realty 0.0 $41M 469k 88.20
Hospitality Properties Trust 0.0 $34M 1.3M 26.28
D.R. Horton (DHI) 0.0 $40M 1.9M 21.28
New York Community Ban 0.0 $42M 3.0M 14.00
Arch Capital Group (ACGL) 0.0 $37M 721k 51.41
Robert Half International (RHI) 0.0 $33M 1.0M 33.25
Whiting Petroleum Corporation 0.0 $37M 796k 46.09
WuXi PharmaTech 0.0 $41M 2.0M 21.00
Tesoro Corporation 0.0 $39M 738k 52.32
Baidu (BIDU) 0.0 $34M 357k 94.59
Companhia Energetica Minas Gerais (CIG) 0.0 $33M 3.7M 8.97
Onyx Pharmaceuticals 0.0 $39M 452k 86.81
Celanese Corporation (CE) 0.0 $41M 907k 44.79
Owens-Illinois 0.0 $38M 1.4M 27.79
Essex Property Trust (ESS) 0.0 $35M 220k 158.90
GameStop (GME) 0.0 $36M 859k 42.05
Hormel Foods Corporation (HRL) 0.0 $44M 1.1M 38.56
L-3 Communications Holdings 0.0 $39M 458k 85.72
Alliant Energy Corporation (LNT) 0.0 $34M 680k 50.43
Oceaneering International (OII) 0.0 $33M 458k 72.19
Pepco Holdings 0.0 $36M 1.8M 20.16
Sterlite Industries India 0.0 $41M 7.0M 5.84
Warner Chilcott Plc - 0.0 $33M 1.7M 19.91
Cree 0.0 $39M 610k 63.82
Denbury Resources 0.0 $44M 2.5M 17.32
Lululemon Athletica (LULU) 0.0 $36M 549k 65.52
Compania Cervecerias Unidas (CCU) 0.0 $34M 1.2M 28.61
F5 Networks (FFIV) 0.0 $39M 564k 68.77
Veeco Instruments (VECO) 0.0 $35M 997k 35.41
VMware 0.0 $44M 662k 66.97
Ihs 0.0 $33M 320k 104.38
Trina Solar 0.0 $33M 5.6M 5.96
iShares Gold Trust 0.0 $37M 3.1M 11.99
Cosan Ltd shs a 0.0 $44M 2.7M 16.17
Scripps Networks Interactive 0.0 $37M 557k 66.74
Suncor Energy (SU) 0.0 $38M 1.3M 29.49
Ball Corporation (BALL) 0.0 $39M 935k 41.54
Pinnacle West Capital Corporation (PNW) 0.0 $44M 799k 55.48
Garmin (GRMN) 0.0 $37M 1.0M 36.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44M 401k 109.53
ETFS Gold Trust 0.0 $39M 320k 121.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $38M 1.2M 32.11
Telus Ord (TU) 0.0 $44M 1.5M 29.20
Alamos Gold 0.0 $45M 3.7M 12.08
B2gold Corp (BTG) 0.0 $39M 18M 2.13
Nielsen Holdings Nv 0.0 $45M 1.3M 33.60
Gilead Sciences conv 0.0 $33M 15M 2.26
Xylem (XYL) 0.0 $39M 1.5M 26.94
Tripadvisor (TRIP) 0.0 $43M 708k 60.89
Ishares Tr usa min vo (USMV) 0.0 $40M 1.2M 32.57
Fossil (FOSL) 0.0 $38M 364k 103.34
Covanta Holding Corporation 0.0 $23M 1.2M 20.01
Packaging Corporation of America (PKG) 0.0 $23M 464k 48.96
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 3.3M 7.87
Massey Energy Co note 3.250% 8/0 0.0 $20M 22M 0.90
Assurant (AIZ) 0.0 $28M 545k 50.91
TD Ameritrade Holding 0.0 $24M 975k 24.29
Total System Services 0.0 $33M 1.3M 24.47
Blackstone 0.0 $26M 1.2M 21.06
Legg Mason 0.0 $28M 886k 31.02
SEI Investments Company (SEIC) 0.0 $27M 950k 28.45
BioMarin Pharmaceutical (BMRN) 0.0 $27M 485k 55.73
ResMed (RMD) 0.0 $21M 455k 45.12
Continental Resources 0.0 $22M 252k 86.01
Core Laboratories 0.0 $22M 148k 151.64
Fidelity National Financial 0.0 $32M 1.4M 23.82
Leggett & Platt (LEG) 0.0 $31M 988k 31.07
Nuance Communications 0.0 $29M 1.6M 18.40
Royal Caribbean Cruises (RCL) 0.0 $30M 910k 33.33
Dun & Bradstreet Corporation 0.0 $27M 276k 97.40
Itron (ITRI) 0.0 $27M 640k 42.43
Apartment Investment and Management 0.0 $30M 985k 30.05
Cooper Companies 0.0 $20M 172k 118.97
Foot Locker 0.0 $23M 652k 35.12
MDU Resources (MDU) 0.0 $25M 963k 25.92
Agrium 0.0 $23M 267k 87.20
Omnicare 0.0 $30M 630k 47.70
Helmerich & Payne (HP) 0.0 $31M 493k 62.45
Arrow Electronics (ARW) 0.0 $21M 531k 39.83
Diageo (DEO) 0.0 $25M 213k 114.97
Ultrapar Participacoes SA (UGP) 0.0 $25M 1.1M 23.94
Vodafone 0.0 $27M 941k 28.75
LSI Corporation 0.0 $30M 4.2M 7.14
Patterson Companies (PDCO) 0.0 $22M 573k 37.61
Windstream Corporation 0.0 $31M 4.0M 7.71
Cintas Corporation (CTAS) 0.0 $31M 682k 45.52
Manpower (MAN) 0.0 $25M 463k 54.82
Gannett 0.0 $23M 938k 24.47
W.R. Berkley Corporation (WRB) 0.0 $31M 769k 40.86
Iron Mountain Incorporated 0.0 $27M 1.0M 26.62
Toll Brothers (TOL) 0.0 $31M 957k 32.62
Advance Auto Parts (AAP) 0.0 $20M 252k 81.17
Service Corporation International (SCI) 0.0 $26M 1.4M 18.03
Frontier Communications 0.0 $28M 6.8M 4.05
Axis Capital Holdings (AXS) 0.0 $30M 656k 45.78
First Solar (FSLR) 0.0 $23M 519k 44.80
Smithfield Foods 0.0 $29M 877k 32.75
NVR (NVR) 0.0 $27M 29k 921.95
Tibco Software 0.0 $22M 1.0M 21.42
Delta Air Lines (DAL) 0.0 $28M 1.5M 18.70
Cablevision Systems Corporation 0.0 $23M 1.4M 16.82
Amdocs Ltd ord (DOX) 0.0 $25M 683k 37.10
Saic 0.0 $26M 1.9M 13.93
American Capital 0.0 $23M 1.8M 12.67
Marvell Technology Group 0.0 $31M 2.6M 11.72
Rock-Tenn Company 0.0 $23M 230k 99.87
Zions Bancorporation (ZION) 0.0 $27M 929k 28.92
Ares Capital Corporation (ARCC) 0.0 $23M 1.3M 17.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $32M 4.1M 7.74
Herbalife Ltd Com Stk (HLF) 0.0 $24M 541k 45.14
Regal-beloit Corporation (RRX) 0.0 $23M 354k 64.85
American Campus Communities 0.0 $24M 592k 40.67
Kilroy Realty Corporation (KRC) 0.0 $23M 426k 53.01
Southwest Airlines (LUV) 0.0 $25M 1.9M 12.90
Oge Energy Corp (OGE) 0.0 $24M 356k 68.20
Omega Healthcare Investors (OHI) 0.0 $20M 651k 31.01
Cimarex Energy 0.0 $27M 415k 64.97
Ashland 0.0 $33M 394k 83.53
General Cable Corporation 0.0 $28M 914k 30.75
MGM Resorts International. (MGM) 0.0 $31M 2.1M 14.78
Urban Outfitters (URBN) 0.0 $30M 743k 40.22
BRE Properties 0.0 $22M 430k 50.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 485k 49.68
Extra Space Storage (EXR) 0.0 $25M 587k 41.94
Tanger Factory Outlet Centers (SKT) 0.0 $22M 658k 33.47
Integrys Energy 0.0 $25M 425k 58.53
Triumph (TGI) 0.0 $22M 276k 79.15
BioMed Realty Trust 0.0 $23M 1.2M 20.22
Senior Housing Properties Trust 0.0 $27M 1.1M 25.94
Alexandria Real Estate Equities (ARE) 0.0 $26M 399k 65.71
National Retail Properties (NNN) 0.0 $23M 654k 34.41
SM Energy (SM) 0.0 $21M 352k 59.95
SPDR KBW Regional Banking (KRE) 0.0 $21M 618k 33.88
Nabors Industries 0.0 $31M 2.0M 15.31
CBL & Associates Properties 0.0 $22M 1.0M 21.42
Weingarten Realty Investors 0.0 $25M 808k 30.78
Rackspace Hosting 0.0 $24M 630k 37.91
Sensata Technologies Hldg Bv 0.0 $25M 710k 34.90
Market Vectors Agribusiness 0.0 $24M 459k 51.19
Nxp Semiconductors N V (NXPI) 0.0 $23M 737k 31.02
KKR & Co 0.0 $21M 1.1M 19.66
Chesapeake Energy Corp note 2.500% 5/1 0.0 $21M 22M 0.94
SPDR Barclays Capital High Yield B 0.0 $20M 504k 39.49
Mylan Inc note 3.750% 9/1 0.0 $24M 10M 2.37
Freescale Semiconductor Holdin 0.0 $26M 1.9M 13.56
Rlj Lodging Trust (RLJ) 0.0 $21M 917k 22.49
Amc Networks Inc Cl A (AMCX) 0.0 $20M 312k 65.38
Fusion-io 0.0 $21M 1.5M 14.23
Ddr Corp 0.0 $26M 1.5M 16.65
Fortune Brands (FBIN) 0.0 $20M 516k 38.74
Michael Kors Holdings 0.0 $31M 495k 62.02
Ishares Tr eafe min volat (EFAV) 0.0 $24M 415k 57.19
Omnicare Inc 3.75% '42 conv 0.0 $22M 17M 1.24
Hillshire Brands 0.0 $29M 875k 33.06
Lan Airlines Sa- (LTMAY) 0.0 $27M 1.6M 16.89
Tenet Healthcare Corporation (THC) 0.0 $24M 530k 46.08
Radian Group Inc note 0.0 $20M 16M 1.28
Metropcs Communications (TMUS) 0.0 $23M 928k 24.82
BP (BP) 0.0 $18M 429k 41.74
E TRADE Financial Corporation 0.0 $6.6M 524k 12.67
Melco Crown Entertainment (MLCO) 0.0 $7.0M 315k 22.36
Shanda Games 0.0 $8.3M 2.1M 3.95
SK Tele 0.0 $14M 708k 20.00
E M C Corp Mass note 1.750%12/0 0.0 $7.2M 4.9M 1.48
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.0M 10M 0.69
Banco Santander (BSBR) 0.0 $9.1M 1.5M 6.22
Yingli Green Energy Hold 0.0 $7.6M 2.3M 3.24
Owens Corning (OC) 0.0 $6.9M 177k 39.05
Tenaris (TS) 0.0 $9.0M 222k 40.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 301k 38.50
Broadridge Financial Solutions (BR) 0.0 $9.2M 344k 26.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.9M 5.8k 1194.02
Reinsurance Group of America (RGA) 0.0 $11M 152k 69.10
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 411k 43.70
Canadian Natl Ry (CNI) 0.0 $16M 160k 97.27
IAC/InterActive 0.0 $9.4M 199k 47.56
Dick's Sporting Goods (DKS) 0.0 $16M 310k 50.06
Seattle Genetics 0.0 $18M 572k 31.46
Teva Pharmaceutical Industries (TEVA) 0.0 $8.9M 226k 39.20
Martin Marietta Materials (MLM) 0.0 $14M 145k 98.42
Philippine Long Distance Telephone 0.0 $19M 283k 67.92
AGL Resources 0.0 $12M 283k 42.87
Brookfield Asset Management 0.0 $16M 452k 36.02
American Eagle Outfitters (AEO) 0.0 $18M 957k 18.26
Brown & Brown (BRO) 0.0 $15M 462k 32.24
Hologic (HOLX) 0.0 $17M 884k 19.30
Hubbell Incorporated 0.0 $6.9M 70k 99.05
Molex Incorporated 0.0 $10M 347k 29.37
Pitney Bowes (PBI) 0.0 $15M 1.0M 14.68
Polaris Industries (PII) 0.0 $19M 200k 95.00
Ryder System (R) 0.0 $13M 206k 60.79
Snap-on Incorporated (SNA) 0.0 $14M 151k 89.34
Sonoco Products Company (SON) 0.0 $7.4M 213k 34.59
Ultra Petroleum 0.0 $17M 866k 19.82
Gold Fields (GFI) 0.0 $12M 2.2M 5.25
Mid-America Apartment (MAA) 0.0 $18M 261k 67.80
Bemis Company 0.0 $16M 402k 39.14
TECO Energy 0.0 $18M 1.0M 17.18
United Rentals (URI) 0.0 $9.1M 182k 49.89
Healthcare Realty Trust Incorporated 0.0 $14M 555k 25.51
Mettler-Toledo International (MTD) 0.0 $14M 69k 201.22
Lamar Advertising Company 0.0 $11M 243k 43.38
AstraZeneca (AZN) 0.0 $12M 254k 47.30
Newfield Exploration 0.0 $13M 536k 23.88
Goodyear Tire & Rubber Company (GT) 0.0 $11M 685k 15.31
PerkinElmer (RVTY) 0.0 $17M 520k 32.50
AGCO Corporation (AGCO) 0.0 $19M 373k 50.21
Williams-Sonoma (WSM) 0.0 $12M 216k 55.92
Gartner (IT) 0.0 $6.8M 120k 56.97
Domtar Corp 0.0 $8.9M 133k 66.51
NCR Corporation (VYX) 0.0 $15M 451k 32.99
Royal Dutch Shell 0.0 $11M 167k 63.75
Unilever 0.0 $18M 461k 39.32
White Mountains Insurance Gp (WTM) 0.0 $13M 22k 574.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $13M 231k 57.30
Canadian Pacific Railway 0.0 $7.9M 65k 121.38
Canadian Natural Resources (CNQ) 0.0 $18M 620k 28.26
Dillard's (DDS) 0.0 $11M 139k 81.95
Cnh Global 0.0 $17M 413k 41.69
Harman International Industries 0.0 $15M 267k 54.21
Washington Real Estate Investment Trust (ELME) 0.0 $9.9M 367k 26.92
First Industrial Realty Trust (FR) 0.0 $9.3M 615k 15.18
Abercrombie & Fitch (ANF) 0.0 $20M 430k 45.23
Markel Corporation (MKL) 0.0 $13M 25k 526.75
Tupperware Brands Corporation 0.0 $7.1M 91k 77.75
Franklin Street Properties (FSP) 0.0 $11M 835k 13.20
FLIR Systems 0.0 $20M 731k 26.97
Cousins Properties 0.0 $7.4M 730k 10.09
WABCO Holdings 0.0 $6.6M 89k 74.67
Old Republic International Corporation (ORI) 0.0 $6.9M 539k 12.87
Patterson-UTI Energy (PTEN) 0.0 $8.1M 417k 19.37
Ryanair Holdings 0.0 $8.5M 165k 51.53
City National Corporation 0.0 $8.8M 139k 63.39
Fifth Street Finance 0.0 $7.5M 716k 10.45
Highwoods Properties (HIW) 0.0 $16M 456k 35.59
IDEX Corporation (IEX) 0.0 $12M 225k 53.79
Sears Holdings Corporation 0.0 $12M 290k 42.13
Fortress Investment 0.0 $8.1M 1.2M 6.56
CNA Financial Corporation (CNA) 0.0 $13M 390k 32.68
Lexington Realty Trust (LXP) 0.0 $15M 1.3M 11.68
General Cable Corp Del New frnt 4.500% 11/1 0.0 $11M 10M 1.10
Glimcher Realty Trust 0.0 $8.9M 814k 10.92
Ctrip.com International 0.0 $8.0M 246k 32.65
Mindray Medical International 0.0 $12M 329k 37.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.2M 82k 111.24
Under Armour (UAA) 0.0 $17M 285k 59.71
Eaton Vance 0.0 $13M 354k 37.59
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.1M 10.41
Clean Energy Fuels (CLNE) 0.0 $10M 791k 13.20
Companhia Paranaense de Energia 0.0 $6.9M 554k 12.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.4M 81k 91.13
Rogers Communications -cl B (RCI) 0.0 $11M 289k 39.20
Andersons (ANDE) 0.0 $8.2M 154k 53.20
Cliffs Natural Resources 0.0 $11M 683k 16.24
Pennsylvania R.E.I.T. 0.0 $10M 536k 18.88
Sirona Dental Systems 0.0 $15M 232k 66.08
Actuant Corporation 0.0 $9.7M 294k 32.98
Acuity Brands (AYI) 0.0 $9.4M 124k 75.54
Banco de Chile (BCH) 0.0 $10M 116k 87.10
Commerce Bancshares (CBSH) 0.0 $11M 244k 43.55
Mack-Cali Realty (VRE) 0.0 $12M 491k 24.48
Colonial Properties Trust 0.0 $12M 493k 24.14
Cytec Industries 0.0 $10M 139k 73.27
Douglas Emmett (DEI) 0.0 $19M 743k 24.95
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.2M 9.32
Education Realty Trust 0.0 $6.7M 657k 10.23
Gardner Denver 0.0 $15M 195k 75.20
Gulfport Energy Corporation 0.0 $12M 263k 47.09
Home Properties 0.0 $19M 292k 65.35
Jabil Circuit (JBL) 0.0 $16M 783k 20.37
LaSalle Hotel Properties 0.0 $14M 578k 24.71
Medical Properties Trust (MPW) 0.0 $13M 932k 14.32
Raymond James Financial (RJF) 0.0 $19M 430k 42.98
SPX Corporation 0.0 $19M 264k 71.98
Sovran Self Storage 0.0 $13M 196k 64.81
Questar Corporation 0.0 $12M 498k 23.86
Teleflex Incorporated (TFX) 0.0 $13M 165k 77.46
UGI Corporation (UGI) 0.0 $9.7M 248k 39.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 193k 100.13
Cubist Pharmaceuticals 0.0 $12M 253k 48.31
Energen Corporation 0.0 $13M 240k 52.26
First Cash Financial Services 0.0 $9.5M 193k 49.21
Foster Wheeler Ltd Com Stk 0.0 $6.7M 308k 21.69
Hain Celestial (HAIN) 0.0 $8.4M 130k 64.99
ISIS Pharmaceuticals 0.0 $7.7M 287k 26.87
Cheniere Energy (LNG) 0.0 $18M 659k 27.76
NV Energy 0.0 $7.5M 321k 23.46
Valmont Industries (VMI) 0.0 $10M 73k 143.11
Aqua America 0.0 $12M 370k 31.29
United States Steel Corporation 0.0 $10M 596k 17.54
EastGroup Properties (EGP) 0.0 $11M 190k 56.26
Equity Lifestyle Properties (ELS) 0.0 $17M 214k 78.58
Gentex Corporation (GNTX) 0.0 $9.2M 402k 23.03
Corporate Office Properties Trust (CDP) 0.0 $12M 453k 25.49
Ormat Technologies (ORA) 0.0 $16M 692k 23.53
PS Business Parks 0.0 $8.5M 118k 72.14
Acorda Therapeutics 0.0 $11M 340k 32.98
Albemarle Corporation (ALB) 0.0 $19M 302k 62.29
Allegheny Technologies Incorporated (ATI) 0.0 $11M 399k 26.31
Healthsouth 0.0 $11M 389k 28.82
LTC Properties (LTC) 0.0 $8.6M 219k 39.06
Potlatch Corporation (PCH) 0.0 $6.8M 168k 40.44
Teradyne (TER) 0.0 $17M 993k 17.57
Superior Energy Services 0.0 $14M 519k 25.94
Taubman Centers 0.0 $17M 228k 75.11
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 339k 31.02
National Health Investors (NHI) 0.0 $8.1M 136k 59.84
Prospect Capital Corporation (PSEC) 0.0 $14M 1.3M 10.80
PowerShares QQQ Trust, Series 1 0.0 $20M 276k 71.27
Apollo Investment 0.0 $10M 1.3M 7.74
DCT Industrial Trust 0.0 $12M 1.6M 7.15
Kennedy-Wilson Holdings (KW) 0.0 $7.5M 449k 16.65
Teck Resources Ltd cl b (TECK) 0.0 $11M 524k 21.37
Brandywine Realty Trust (BDN) 0.0 $12M 895k 13.52
Pilgrim's Pride Corporation (PPC) 0.0 $7.7M 518k 14.94
Silver Wheaton Corp 0.0 $13M 636k 19.67
Equity One 0.0 $7.4M 329k 22.61
Spirit AeroSystems Holdings (SPR) 0.0 $11M 499k 21.46
3D Systems Corporation (DDD) 0.0 $7.2M 165k 43.87
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $7.6M 319k 23.96
DuPont Fabros Technology 0.0 $10M 412k 24.16
Oasis Petroleum 0.0 $9.7M 250k 38.88
Valeant Pharmaceuticals Int 0.0 $19M 217k 86.08
Ppl Corp unit 99/99/9999 0.0 $11M 214k 52.41
Acadia Realty Trust (AKR) 0.0 $13M 537k 24.67
Babcock & Wilcox 0.0 $7.7M 258k 30.01
CommonWealth REIT 0.0 $17M 715k 23.12
iShares Dow Jones Select Dividend (DVY) 0.0 $14M 221k 64.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0M 78k 90.31
Pebblebrook Hotel Trust (PEB) 0.0 $9.2M 356k 25.85
Sandisk Corp note 1.500% 8/1 0.0 $8.9M 6.6M 1.34
First Republic Bank/san F (FRCB) 0.0 $15M 383k 38.48
Government Properties Income Trust 0.0 $9.0M 358k 25.24
NetSpend Holdings 0.0 $7.5M 471k 15.97
Piedmont Office Realty Trust (PDM) 0.0 $17M 945k 17.87
Sun Communities (SUI) 0.0 $9.7M 195k 49.76
Level 3 Communications Inc note 6.500%10/0 0.0 $16M 11M 1.36
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $7.3M 124k 59.15
ETFS Physical Platinum Shares 0.0 $13M 99k 131.08
ETFS Physical Palladium Shares 0.0 $7.5M 116k 64.65
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 566k 18.17
Corpbanca 0.0 $7.0M 408k 17.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16M 1.1M 14.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14M 540k 25.03
Hyperdynamics Corp 0.0 $8.5M 18M 0.48
Hologic Inc frnt 2.000%12/1 0.0 $17M 15M 1.11
CUBIST PHARM CONVERTIBLE security 0.0 $9.0M 5.1M 1.75
Bankunited (BKU) 0.0 $6.7M 257k 26.01
Ppl Corporation 8.75% pfd cv 0.0 $9.3M 172k 54.10
Air Lease Corp (AL) 0.0 $8.1M 293k 27.58
Alkermes (ALKS) 0.0 $10M 354k 28.65
Cubesmart (CUBE) 0.0 $12M 760k 15.97
Telefonica Brasil Sa 0.0 $17M 750k 22.82
Level 3 Communications 0.0 $11M 525k 21.08
Exelis 0.0 $13M 977k 13.77
Wpx Energy 0.0 $16M 825k 18.95
Telephone And Data Systems (TDS) 0.0 $11M 443k 24.65
Ishares Inc em mkt min vol (EEMV) 0.0 $10M 182k 57.11
Gaslog 0.0 $15M 1.1M 12.80
Ingredion Incorporated (INGR) 0.0 $15M 223k 65.65
stock 0.0 $11M 239k 46.34
Catamaran 0.0 $12M 237k 48.85
Servicenow (NOW) 0.0 $8.2M 204k 40.38
Ryland Group note 0.0 $12M 8.0M 1.45
Burger King Worldwide 0.0 $7.9M 403k 19.51
Forest City Enterprises conv 0.0 $9.3M 8.3M 1.12
Libertyinteractivecorp lbtventcoma 0.0 $15M 172k 84.94
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.9M 562k 15.92
Standard Pacific Corp cnv 0.0 $10M 8.0M 1.28
Epr Properties (EPR) 0.0 $15M 291k 50.28
Realogy Hldgs (HOUS) 0.0 $17M 359k 48.03
Nuance Communications Inc note 2.750%11/0 0.0 $9.1M 8.8M 1.03
Starz - Liberty Capital 0.0 $6.8M 309k 22.12
Pbf Energy Inc cl a (PBF) 0.0 $9.2M 354k 25.91
Cobalt Intl Energy Inc note 0.0 $18M 17M 1.06
Take-two Interactive Sof note 0.0 $14M 13M 1.10
Axiall 0.0 $11M 266k 42.58
Icon (ICLR) 0.0 $11M 300k 35.43
Cst Brands 0.0 $13M 432k 30.84
Altisource Portfolio Solns S reg 0.0 $1.2M 13k 94.24
Compass Minerals International (CMP) 0.0 $5.5M 65k 84.60
Globe Specialty Metals 0.0 $887k 82k 10.84
PHH Corporation 0.0 $765k 38k 20.36
Stewart Information Services Corporation (STC) 0.0 $370k 14k 26.27
EXCO Resources 0.0 $568k 74k 7.66
Mechel OAO 0.0 $46k 16k 2.86
Companhia Siderurgica Nacional (SID) 0.0 $2.5M 904k 2.77
Himax Technologies (HIMX) 0.0 $132k 25k 5.22
Gerdau SA (GGB) 0.0 $3.0M 521k 5.71
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.5M 6.0M 0.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $489k 34k 14.36
Federal-Mogul Corporation 0.0 $8.0k 767.00 10.43
Portland General Electric Company (POR) 0.0 $926k 30k 30.60
CTC Media 0.0 $137k 12k 11.14
Boyd Gaming Corporation (BYD) 0.0 $411k 36k 11.28
iStar Financial 0.0 $262k 23k 11.30
Seacor Holdings 0.0 $1.9M 22k 83.09
Emcor (EME) 0.0 $2.9M 71k 40.68
MB Financial 0.0 $1.9M 71k 26.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $238k 11k 21.01
Starwood Property Trust (STWD) 0.0 $1.5M 61k 24.74
First Citizens BancShares (FCNCA) 0.0 $336k 1.8k 191.90
First Financial Ban (FFBC) 0.0 $1.1M 76k 14.90
Signature Bank (SBNY) 0.0 $1.9M 23k 82.99
Two Harbors Investment 0.0 $1.5M 145k 10.26
Lender Processing Services 0.0 $1.5M 47k 32.38
Rli (RLI) 0.0 $1.1M 14k 76.34
CVB Financial (CVBF) 0.0 $1.3M 110k 11.75
FTI Consulting (FCN) 0.0 $454k 14k 32.83
MGIC Investment (MTG) 0.0 $1.3M 214k 6.07
Interactive Brokers (IBKR) 0.0 $717k 45k 15.98
Safety Insurance (SAFT) 0.0 $1.4M 28k 48.47
DST Systems 0.0 $6.5M 99k 65.31
CapitalSource 0.0 $1.4M 150k 9.37
AutoNation (AN) 0.0 $5.5M 126k 43.47
Crocs (CROX) 0.0 $1.5M 93k 16.50
AMAG Pharmaceuticals 0.0 $48k 2.2k 22.10
Auxilium Pharmaceuticals 0.0 $624k 38k 16.60
Incyte Corporation (INCY) 0.0 $1.5M 70k 21.99
InterMune 0.0 $2.3M 243k 9.61
Health Care SPDR (XLV) 0.0 $1.7M 37k 47.62
HSN 0.0 $1.2M 23k 53.77
Interval Leisure 0.0 $663k 33k 19.97
Clean Harbors (CLH) 0.0 $1.3M 26k 50.52
Great Plains Energy Incorporated 0.0 $3.7M 163k 22.53
KB Home (KBH) 0.0 $966k 49k 19.63
Ryland 0.0 $2.5M 62k 40.11
Scholastic Corporation (SCHL) 0.0 $663k 23k 29.27
Career Education 0.0 $82k 28k 2.89
Acxiom Corporation 0.0 $1.2M 55k 22.69
Advent Software 0.0 $841k 24k 35.05
Bank of Hawaii Corporation (BOH) 0.0 $3.5M 69k 50.35
Blackbaud (BLKB) 0.0 $2.0M 61k 32.55
Cameco Corporation (CCJ) 0.0 $1.7M 80k 20.66
Carter's (CRI) 0.0 $2.2M 29k 74.07
Con-way 0.0 $1.2M 31k 38.93
Copart (CPRT) 0.0 $1.5M 48k 30.79
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 26k 94.61
Cullen/Frost Bankers (CFR) 0.0 $2.8M 43k 66.75
Curtiss-Wright (CW) 0.0 $1.9M 52k 37.05
Diebold Incorporated 0.0 $1.1M 32k 33.74
Echelon Corporation 0.0 $384k 182k 2.11
Federated Investors (FHI) 0.0 $1.9M 69k 27.42
Forest Oil Corporation 0.0 $657k 161k 4.09
Greif (GEF) 0.0 $336k 6.4k 52.58
Harsco Corporation (NVRI) 0.0 $1.1M 47k 23.19
Hawaiian Electric Industries (HE) 0.0 $1.3M 50k 25.31
Heartland Express (HTLD) 0.0 $591k 43k 13.86
Hillenbrand (HI) 0.0 $1.7M 73k 23.73
IDEXX Laboratories (IDXX) 0.0 $2.9M 32k 89.72
Lincoln Electric Holdings (LECO) 0.0 $2.9M 51k 57.26
Lumber Liquidators Holdings 0.0 $2.3M 29k 77.95
Mercury General Corporation (MCY) 0.0 $3.1M 70k 43.72
MICROS Systems 0.0 $2.0M 45k 43.17
Power Integrations (POWI) 0.0 $1.4M 35k 40.58
R.R. Donnelley & Sons Company 0.0 $4.3M 310k 14.00
RPM International (RPM) 0.0 $3.4M 105k 31.95
Rollins (ROL) 0.0 $579k 22k 25.89
Solera Holdings 0.0 $3.2M 57k 55.65
Steelcase (SCS) 0.0 $1.0M 72k 14.58
Valspar Corporation 0.0 $5.7M 88k 64.68
Uti Worldwide 0.0 $1.0M 62k 16.47
Waste Connections 0.0 $2.3M 57k 41.13
Watsco, Incorporated (WSO) 0.0 $4.6M 55k 83.97
Zebra Technologies (ZBRA) 0.0 $2.1M 49k 43.44
Global Payments (GPN) 0.0 $1.8M 38k 46.32
Buckle (BKE) 0.0 $1.7M 32k 52.09
Transocean (RIG) 0.0 $3.3M 68k 47.95
Redwood Trust (RWT) 0.0 $641k 38k 16.99
Supervalu 0.0 $2.7M 424k 6.25
Exterran Holdings 0.0 $2.4M 87k 28.12
Franklin Electric (FELE) 0.0 $3.5M 105k 33.69
Granite Construction (GVA) 0.0 $1.0M 35k 29.78
Nu Skin Enterprises (NUS) 0.0 $1.7M 29k 61.15
Schnitzer Steel Industries (RDUS) 0.0 $457k 20k 23.40
Sensient Technologies Corporation (SXT) 0.0 $2.2M 55k 40.43
Simpson Manufacturing (SSD) 0.0 $1.5M 50k 29.39
Jack in the Box (JACK) 0.0 $1.5M 38k 39.33
BE Aerospace 0.0 $3.5M 55k 63.10
Briggs & Stratton Corporation 0.0 $1.9M 97k 19.79
CACI International (CACI) 0.0 $1.5M 23k 63.50
Intermec 0.0 $325k 33k 9.83
Timken Company (TKR) 0.0 $6.6M 117k 56.30
Albany International (AIN) 0.0 $1.4M 43k 32.97
Avista Corporation (AVA) 0.0 $3.5M 128k 27.02
Cabot Corporation (CBT) 0.0 $6.0M 160k 37.42
Charles River Laboratories (CRL) 0.0 $1.1M 26k 41.05
Commercial Metals Company (CMC) 0.0 $1.6M 112k 14.75
Steris Corporation 0.0 $1.2M 28k 42.89
SVB Financial (SIVBQ) 0.0 $2.2M 27k 83.29
TETRA Technologies (TTI) 0.0 $1.2M 121k 10.26
Affymetrix 0.0 $183k 41k 4.43
Arbitron 0.0 $1.5M 32k 46.52
Mine Safety Appliances 0.0 $978k 21k 46.57
Quiksilver 0.0 $504k 78k 6.47
Hanesbrands (HBI) 0.0 $3.5M 68k 51.40
ABM Industries (ABM) 0.0 $1.4M 58k 24.56
Avid Technology 0.0 $106k 18k 5.91
Entegris (ENTG) 0.0 $826k 88k 9.38
Winnebago Industries (WGO) 0.0 $384k 19k 20.77
ACI Worldwide (ACIW) 0.0 $1.1M 23k 46.50
Corinthian Colleges 0.0 $97k 43k 2.25
International Rectifier Corporation 0.0 $903k 43k 20.97
United Stationers 0.0 $1.6M 47k 33.58
Blount International 0.0 $568k 48k 11.81
CSG Systems International (CSGS) 0.0 $1.4M 65k 21.78
Waddell & Reed Financial 0.0 $2.0M 47k 43.50
Helen Of Troy (HELE) 0.0 $1.6M 41k 38.32
Regis Corporation 0.0 $1.8M 109k 16.44
Rent-A-Center (UPBD) 0.0 $1.1M 29k 37.51
Universal Corporation (UVV) 0.0 $3.7M 64k 57.80
Thoratec Corporation 0.0 $5.8M 186k 31.31
Tuesday Morning Corporation 0.0 $256k 25k 10.36
Zale Corporation 0.0 $129k 14k 9.12
Cato Corporation (CATO) 0.0 $1.0M 42k 24.97
Ruby Tuesday 0.0 $309k 34k 9.22
Tidewater 0.0 $1.4M 25k 57.00
Vishay Intertechnology (VSH) 0.0 $1.2M 83k 13.88
Intersil Corporation 0.0 $573k 73k 7.81
Manitowoc Company 0.0 $1.3M 72k 17.91
Symmetry Medical 0.0 $174k 21k 8.40
Tellabs 0.0 $340k 172k 1.98
Valassis Communications 0.0 $622k 25k 24.55
Arch Coal 0.0 $377k 100k 3.78
Chiquita Brands International 0.0 $13k 1.2k 10.54
AVX Corporation 0.0 $711k 61k 11.74
Coherent 0.0 $1.7M 30k 55.06
Endo Pharmaceuticals 0.0 $5.7M 155k 36.77
Fresh Del Monte Produce (FDP) 0.0 $349k 13k 27.88
Invacare Corporation 0.0 $677k 47k 14.35
LifePoint Hospitals 0.0 $1.3M 26k 48.85
BancorpSouth 0.0 $394k 22k 17.72
Christopher & Banks Corporation (CBKCQ) 0.0 $140k 21k 6.75
Plantronics 0.0 $1.0M 24k 43.92
Weight Watchers International 0.0 $3.3M 71k 46.09
Barnes 0.0 $1.8M 59k 29.99
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 50k 20.27
Molex Incorporated 0.0 $4.4M 177k 24.88
SkyWest (SKYW) 0.0 $390k 29k 13.54
Tetra Tech (TTEK) 0.0 $4.5M 193k 23.53
Ethan Allen Interiors (ETD) 0.0 $562k 20k 28.76
Matthews International Corporation (MATW) 0.0 $870k 23k 37.69
Office Depot 0.0 $1.3M 340k 3.87
Pier 1 Imports 0.0 $1.4M 59k 23.48
Herman Miller (MLKN) 0.0 $893k 33k 27.04
American Greetings Corporation 0.0 $887k 49k 18.27
DeVry 0.0 $968k 31k 30.98
Electronics For Imaging 0.0 $1.9M 67k 28.29
Haemonetics Corporation (HAE) 0.0 $2.3M 55k 41.30
PAREXEL International Corporation 0.0 $3.1M 67k 45.99
Cabela's Incorporated 0.0 $1.9M 29k 64.76
Cadence Design Systems (CDNS) 0.0 $3.3M 230k 14.49
Crane 0.0 $5.2M 88k 59.92
Life Time Fitness 0.0 $988k 20k 50.05
WellCare Health Plans 0.0 $1.2M 21k 55.49
Men's Wearhouse 0.0 $1.9M 50k 37.88
Adtran 0.0 $722k 29k 24.63
Health Management Associates 0.0 $3.2M 206k 15.72
ArthroCare Corporation 0.0 $834k 24k 34.53
Sonic Corporation 0.0 $445k 31k 14.56
Mercury Computer Systems (MRCY) 0.0 $177k 19k 9.21
RadioShack Corporation 0.0 $557k 176k 3.16
United States Cellular Corporation (AD) 0.0 $295k 8.0k 36.70
AngloGold Ashanti 0.0 $2.7M 188k 14.31
Forward Air Corporation 0.0 $1.6M 42k 38.27
Ultratech 0.0 $925k 25k 36.71
Ciber 0.0 $123k 37k 3.33
Casey's General Stores (CASY) 0.0 $2.4M 40k 60.10
Photronics (PLAB) 0.0 $34k 4.2k 8.03
Compuware Corporation 0.0 $1.2M 121k 10.33
Pctel 0.0 $84k 9.9k 8.48
Progress Software Corporation (PRGS) 0.0 $1.6M 72k 23.03
CEC Entertainment 0.0 $1.3M 32k 41.07
Integrated Device Technology 0.0 $911k 115k 7.93
American Financial (AFG) 0.0 $3.7M 76k 48.95
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 76k 24.40
Federal Signal Corporation (FSS) 0.0 $303k 35k 8.76
Callaway Golf Company (MODG) 0.0 $274k 42k 6.59
MSC Industrial Direct (MSM) 0.0 $2.0M 25k 77.46
Olin Corporation (OLN) 0.0 $2.9M 122k 23.92
Convergys Corporation 0.0 $1.2M 69k 17.45
Lancaster Colony (MZTI) 0.0 $884k 11k 78.01
STAAR Surgical Company (STAA) 0.0 $9.0k 839.00 10.73
Wolverine World Wide (WWW) 0.0 $4.1M 74k 54.65
Shoe Carnival (SCVL) 0.0 $37k 1.5k 24.26
Sotheby's 0.0 $1.3M 33k 37.94
Universal Electronics (UEIC) 0.0 $251k 9.0k 28.08
Mentor Graphics Corporation 0.0 $1.1M 57k 19.54
Aol 0.0 $1.8M 50k 36.50
GlaxoSmithKline 0.0 $2.3M 45k 49.97
Sanofi-Aventis SA (SNY) 0.0 $2.2M 42k 51.50
Telefonica (TEF) 0.0 $3.5M 272k 12.81
John Wiley & Sons (WLY) 0.0 $942k 24k 40.06
Apollo 0.0 $1.6M 91k 17.73
First Midwest Ban 0.0 $1.3M 96k 13.76
Shinhan Financial (SHG) 0.0 $1.3M 39k 32.53
Echostar Corporation (SATS) 0.0 $1.1M 27k 39.12
KT Corporation (KT) 0.0 $6.4M 414k 15.45
Leap Wireless International 0.0 $3.5M 523k 6.68
VCA Antech 0.0 $1.3M 48k 26.12
Mbia (MBI) 0.0 $1.2M 91k 13.31
Lexmark International 0.0 $1.1M 34k 30.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.8M 75k 50.83
Forest City Enterprises 0.0 $5.9M 331k 17.92
Pool Corporation (POOL) 0.0 $2.9M 55k 52.46
Washington Post Company 0.0 $3.4M 7.0k 483.87
Cohen & Steers (CNS) 0.0 $188k 5.5k 33.99
Meadowbrook Insurance 0.0 $316k 39k 8.00
Valley National Ban (VLY) 0.0 $1.6M 168k 9.49
International Speedway Corporation 0.0 $263k 8.3k 31.47
Prestige Brands Holdings (PBH) 0.0 $1.7M 58k 29.14
USG Corporation 0.0 $1.1M 50k 23.03
Tootsie Roll Industries (TR) 0.0 $211k 6.7k 31.71
Belo 0.0 $1.4M 101k 13.96
Sturm, Ruger & Company (RGR) 0.0 $1.6M 33k 48.08
Deluxe Corporation (DLX) 0.0 $2.5M 72k 34.64
ITT Educational Services (ESINQ) 0.0 $568k 23k 24.36
Enstar Group (ESGR) 0.0 $360k 2.7k 132.91
FactSet Research Systems (FDS) 0.0 $2.4M 24k 101.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $763k 31k 24.55
Msci (MSCI) 0.0 $2.2M 67k 33.27
Penn National Gaming (PENN) 0.0 $3.5M 67k 52.90
WMS Industries 0.0 $737k 29k 25.51
Bally Technologies 0.0 $1.3M 24k 56.45
American Woodmark Corporation (AMWD) 0.0 $32k 929.00 34.45
Encore Capital (ECPG) 0.0 $664k 20k 33.14
HFF 0.0 $398k 22k 18.05
Monarch Casino & Resort (MCRI) 0.0 $89k 5.3k 16.77
Pinnacle Entertainment 0.0 $1.7M 87k 19.65
Hilltop Holdings (HTH) 0.0 $1.1M 65k 16.35
Knight Transportation 0.0 $898k 53k 16.84
Penn Virginia Corporation 0.0 $447k 95k 4.72
Big 5 Sporting Goods Corporation 0.0 $206k 9.4k 21.97
WESCO International (WCC) 0.0 $1.8M 26k 67.92
Aeropostale 0.0 $1.7M 124k 13.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 516.00 62.02
ProAssurance Corporation (PRA) 0.0 $3.2M 62k 52.11
Montpelier Re Holdings/mrh 0.0 $356k 14k 25.04
Platinum Underwriter/ptp 0.0 $6.3M 111k 57.22
Regal Entertainment 0.0 $792k 44k 17.91
Hovnanian Enterprises 0.0 $760k 136k 5.61
Krispy Kreme Doughnuts 0.0 $901k 52k 17.43
Standard Pacific 0.0 $1.9M 231k 8.42
Multimedia Games 0.0 $470k 18k 25.86
Balchem Corporation (BCPC) 0.0 $1.6M 35k 44.76
Scientific Games (LNW) 0.0 $621k 55k 11.26
Ii-vi 0.0 $1.1M 67k 16.25
Churchill Downs (CHDN) 0.0 $255k 3.2k 78.71
Ascent Media Corporation 0.0 $938k 12k 78.01
Coinstar 0.0 $1.8M 30k 58.62
Cumulus Media 0.0 $9.0k 2.6k 3.50
Eagle Materials (EXP) 0.0 $2.0M 30k 66.28
eHealth (EHTH) 0.0 $297k 13k 23.00
Grand Canyon Education (LOPE) 0.0 $290k 9.0k 32.22
Live Nation Entertainment (LYV) 0.0 $2.6M 170k 15.50
Newcastle Investment 0.0 $548k 105k 5.23
SandRidge Energy 0.0 $980k 206k 4.77
Strayer Education 0.0 $374k 7.6k 48.87
Corporate Executive Board Company 0.0 $1.1M 18k 63.24
Beacon Roofing Supply (BECN) 0.0 $1.2M 32k 37.84
TrueBlue (TBI) 0.0 $1.3M 64k 21.04
Janus Capital 0.0 $959k 113k 8.51
Papa John's Int'l (PZZA) 0.0 $1.0M 15k 65.33
Westar Energy 0.0 $3.2M 101k 31.96
Astoria Financial Corporation 0.0 $281k 26k 10.80
CoStar (CSGP) 0.0 $1.7M 13k 129.13
Big Lots (BIGGQ) 0.0 $1.0M 33k 31.50
Orbital Sciences 0.0 $1.3M 76k 17.39
Dynex Capital 0.0 $868k 85k 10.17
Empire District Electric Company 0.0 $801k 36k 22.29
East West Ban (EWBC) 0.0 $2.0M 74k 27.51
Mueller Industries (MLI) 0.0 $1.8M 36k 50.42
Dean Foods Company 0.0 $1.5M 151k 10.03
GATX Corporation (GATX) 0.0 $1.1M 24k 47.37
Alliance One International 0.0 $173k 46k 3.79
Energy Xxi 0.0 $721k 33k 22.13
Solar Cap (SLRC) 0.0 $5.4M 233k 23.07
Theravance 0.0 $2.0M 52k 38.52
ViaSat (VSAT) 0.0 $3.1M 44k 71.44
PDL BioPharma 0.0 $1.6M 202k 7.72
Bce (BCE) 0.0 $1.1M 26k 41.04
NewMarket Corporation (NEU) 0.0 $1.6M 6.0k 262.51
Stewart Enterprises 0.0 $1.3M 96k 13.13
American National Insurance Company 0.0 $26k 263.00 98.86
51job 0.0 $806k 12k 67.78
Aptar (ATR) 0.0 $2.1M 38k 55.23
Concur Technologies 0.0 $2.1M 26k 81.38
Credit Acceptance (CACC) 0.0 $625k 5.9k 105.21
Drew Industries 0.0 $1.7M 44k 39.28
Primerica (PRI) 0.0 $682k 18k 37.45
Quicksilver Resources 0.0 $126k 74k 1.71
TCF Financial Corporation 0.0 $1.2M 87k 14.18
Thor Industries (THO) 0.0 $1.6M 32k 49.14
Ultimate Software 0.0 $1.7M 14k 117.28
Kaiser Aluminum (KALU) 0.0 $1.2M 19k 61.87
Sina Corporation 0.0 $1.1M 20k 55.75
Enbridge Energy Management 0.0 $448k 15k 30.22
Gra (GGG) 0.0 $2.0M 32k 63.21
Penske Automotive (PAG) 0.0 $909k 30k 30.55
Aaron's 0.0 $1.2M 41k 28.02
USA Mobility 0.0 $183k 14k 13.58
World Acceptance (WRLD) 0.0 $1.4M 17k 86.86
Kennametal (KMT) 0.0 $2.7M 70k 38.80
Synovus Financial 0.0 $1.2M 416k 2.92
Monster Worldwide 0.0 $422k 86k 4.92
Resources Connection (RGP) 0.0 $434k 38k 11.58
Arctic Cat 0.0 $365k 8.1k 44.88
Contango Oil & Gas Company 0.0 $825k 24k 33.76
Lennar Corporation (LEN.B) 0.0 $1.4M 50k 28.36
Bank of the Ozarks 0.0 $1.2M 28k 43.33
Nelnet (NNI) 0.0 $365k 10k 36.14
Sohu 0.0 $302k 4.9k 61.59
HCC Insurance Holdings 0.0 $2.2M 52k 43.09
Umpqua Holdings Corporation 0.0 $3.3M 223k 15.04
Meredith Corporation 0.0 $3.0M 64k 47.64
Domino's Pizza (DPZ) 0.0 $1.6M 28k 58.14
Carlisle Companies (CSL) 0.0 $2.1M 34k 62.34
NII Holdings 0.0 $1.1M 163k 6.64
Trex Company (TREX) 0.0 $30k 633.00 47.39
National Presto Industries (NPK) 0.0 $236k 3.3k 72.12
New York Times Company (NYT) 0.0 $958k 87k 11.05
Gladstone Capital Corporation 0.0 $1.2M 147k 8.18
Universal Technical Institute (UTI) 0.0 $131k 13k 10.36
Blue Nile 0.0 $906k 24k 37.72
Techne Corporation 0.0 $1.3M 19k 69.08
Hub (HUBG) 0.0 $1.6M 45k 36.37
Landstar System (LSTR) 0.0 $1.3M 25k 51.51
TeleTech Holdings 0.0 $506k 22k 23.45
Investment Technology 0.0 $315k 23k 13.97
Cdi 0.0 $194k 14k 14.20
Toro Company (TTC) 0.0 $2.9M 64k 45.36
NACCO Industries (NC) 0.0 $36k 634.00 56.47
Donaldson Company (DCI) 0.0 $2.9M 81k 35.67
PICO Holdings 0.0 $759k 36k 20.93
Sinclair Broadcast 0.0 $986k 34k 29.35
Fair Isaac Corporation (FICO) 0.0 $1.0M 22k 45.80
Choice Hotels International (CHH) 0.0 $413k 10k 39.70
G&K Services 0.0 $1.6M 33k 47.65
Southwest Gas Corporation (SWX) 0.0 $2.2M 48k 46.73
Sykes Enterprises, Incorporated 0.0 $808k 51k 15.75
Ashford Hospitality Trust 0.0 $3.6M 317k 11.44
CapLease 0.0 $3.9M 457k 8.45
Nexstar Broadcasting (NXST) 0.0 $26k 736.00 35.33
FelCor Lodging Trust Incorporated 0.0 $624k 105k 5.92
Hersha Hospitality Trust 0.0 $5.7M 1.0M 5.64
Strategic Hotels & Resorts 0.0 $2.3M 261k 8.86
Avis Budget (CAR) 0.0 $2.6M 89k 28.75
Boise 0.0 $783k 92k 8.55
ACCO Brands Corporation (ACCO) 0.0 $512k 81k 6.36
Alpha Natural Resources 0.0 $1.2M 225k 5.23
Take-Two Interactive Software (TTWO) 0.0 $1.5M 98k 14.95
Libbey 0.0 $40k 1.7k 23.81
ValueClick 0.0 $1.2M 48k 24.69
W.R. Grace & Co. 0.0 $3.3M 39k 84.05
Radian (RDN) 0.0 $884k 76k 11.63
Rite Aid Corporation 0.0 $2.8M 991k 2.86
FreightCar America (RAIL) 0.0 $167k 9.8k 17.03
New Oriental Education & Tech 0.0 $538k 24k 22.14
Aspen Insurance Holdings 0.0 $1.3M 34k 37.09
Atmel Corporation 0.0 $3.1M 424k 7.34
Employers Holdings (EIG) 0.0 $392k 16k 24.46
Genes (GCO) 0.0 $4.4M 66k 66.99
Advanced Micro Devices (AMD) 0.0 $3.8M 940k 4.08
NetEase (NTES) 0.0 $1.4M 23k 63.19
Kopin Corporation (KOPN) 0.0 $127k 34k 3.71
Maximus (MMS) 0.0 $2.9M 39k 74.49
Mueller Water Products (MWA) 0.0 $2.5M 369k 6.91
Titan International (TWI) 0.0 $1.1M 67k 16.89
Endurance Specialty Hldgs Lt 0.0 $914k 18k 51.40
Griffon Corporation (GFF) 0.0 $957k 85k 11.23
McGrath Rent (MGRC) 0.0 $871k 26k 34.14
Walter Energy 0.0 $327k 31k 10.44
Amkor Technology (AMKR) 0.0 $170k 40k 4.21
Magellan Health Services 0.0 $1.6M 28k 56.01
AFC Enterprises 0.0 $779k 22k 36.13
BOK Financial Corporation (BOKF) 0.0 $2.8M 44k 64.07
Teekay Shipping Marshall Isl 0.0 $52k 1.3k 40.34
Brinker International (EAT) 0.0 $1.5M 38k 39.44
Darling International (DAR) 0.0 $2.7M 143k 18.64
Quantum Corporation 0.0 $237k 173k 1.37
Sapient Corporation 0.0 $830k 63k 13.08
ON Semiconductor (ON) 0.0 $1.8M 228k 8.08
Texas Capital Bancshares (TCBI) 0.0 $1.9M 42k 44.35
TriQuint Semiconductor 0.0 $1.4M 197k 6.93
AMN Healthcare Services (AMN) 0.0 $371k 26k 14.34
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 103k 14.78
Stage Stores 0.0 $516k 22k 23.42
Wet Seal 0.0 $12k 2.6k 4.66
Barnes & Noble 0.0 $39k 2.4k 16.16
Tenne 0.0 $1.5M 34k 45.29
Silgan Holdings (SLGN) 0.0 $1.1M 24k 46.96
Vistaprint N V 0.0 $1.0M 20k 49.42
Dolby Laboratories (DLB) 0.0 $1.1M 32k 33.46
First Horizon National Corporation (FHN) 0.0 $1.4M 125k 11.21
NutriSystem 0.0 $187k 16k 11.79
PharMerica Corporation 0.0 $240k 17k 13.84
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 88k 12.95
Array BioPharma 0.0 $10k 2.2k 4.61
Texas Industries 0.0 $1.2M 18k 65.07
Net 1 UEPS Technologies (LSAK) 0.0 $146k 20k 7.36
US Airways 0.0 $5.1M 309k 16.41
Webster Financial Corporation (WBS) 0.0 $2.0M 76k 25.67
Advanced Energy Industries (AEIS) 0.0 $400k 23k 17.38
Aircastle 0.0 $277k 17k 15.97
American Axle & Manufact. Holdings (AXL) 0.0 $404k 22k 18.64
American Vanguard (AVD) 0.0 $1.5M 62k 23.81
Amtrust Financial Services 0.0 $247k 6.9k 35.64
BGC Partners 0.0 $157k 27k 5.88
Boston Private Financial Holdings 0.0 $1.2M 113k 10.66
Brooks Automation (AZTA) 0.0 $983k 101k 9.74
Brunswick Corporation (BC) 0.0 $3.1M 97k 31.97
Cbeyond 0.0 $116k 15k 7.83
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 507k 2.12
Cincinnati Bell 0.0 $874k 286k 3.06
Cogent Communications (CCOI) 0.0 $1.1M 38k 28.12
Compass Diversified Holdings (CODI) 0.0 $3.1M 178k 17.53
Consolidated Graphics 0.0 $275k 5.9k 46.80
Crosstex Energy 0.0 $406k 21k 19.75
CTS Corporation (CTS) 0.0 $424k 31k 13.64
DineEquity (DIN) 0.0 $1.5M 22k 68.93
Dycom Industries (DY) 0.0 $1.3M 55k 23.14
EarthLink 0.0 $622k 100k 6.21
ESCO Technologies (ESE) 0.0 $1.3M 39k 32.40
Fairchild Semiconductor International 0.0 $928k 67k 13.80
FBL Financial 0.0 $205k 4.7k 43.54
Ferro Corporation 0.0 $41k 5.9k 7.02
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 206k 7.75
Gulf Island Fabrication (GIFI) 0.0 $194k 10k 19.38
Harte-Hanks 0.0 $344k 40k 8.58
Health Net 0.0 $2.2M 71k 31.84
Impax Laboratories 0.0 $1.5M 75k 19.95
Insight Enterprises (NSIT) 0.0 $1.1M 62k 17.71
Integrated Silicon Solution 0.0 $9.0k 778.00 11.57
Intevac (IVAC) 0.0 $76k 13k 5.69
Alere 0.0 $1.1M 45k 24.49
Investors Ban 0.0 $239k 11k 21.11
ION Geophysical Corporation 0.0 $912k 152k 6.01
JAKKS Pacific 0.0 $643k 57k 11.23
Kadant (KAI) 0.0 $36k 1.2k 30.33
KapStone Paper and Packaging 0.0 $1.5M 37k 40.17
Kelly Services (KELYA) 0.0 $308k 18k 17.44
Kindred Healthcare 0.0 $3.6M 273k 13.17
Kulicke and Soffa Industries (KLIC) 0.0 $708k 64k 11.06
Lindsay Corporation (LNN) 0.0 $2.8M 38k 74.96
Loral Space & Communications 0.0 $472k 7.9k 59.92
Meritage Homes Corporation (MTH) 0.0 $1.9M 44k 43.34
Microsemi Corporation 0.0 $2.3M 102k 22.77
National Financial Partners 0.0 $1.1M 43k 25.30
Newpark Resources (NPKI) 0.0 $779k 71k 11.00
Newport Corporation 0.0 $447k 32k 13.98
Och-Ziff Capital Management 0.0 $4.6M 439k 10.44
Old National Ban (ONB) 0.0 $1.1M 83k 13.85
Orion Marine (ORN) 0.0 $184k 15k 12.10
Pericom Semiconductor 0.0 $85k 12k 7.15
PetroQuest Energy 0.0 $130k 33k 3.96
PMC-Sierra 0.0 $3.1M 481k 6.35
Premiere Global Services 0.0 $116k 9.7k 12.02
RPC (RES) 0.0 $541k 39k 13.85
Rudolph Technologies 0.0 $201k 18k 11.21
Saks Incorporated 0.0 $968k 71k 13.65
Sanderson Farms 0.0 $1.7M 26k 66.49
SCBT Financial Corporation 0.0 $1.0M 20k 50.37
Saia (SAIA) 0.0 $897k 30k 29.87
Select Comfort 0.0 $1.6M 64k 25.05
Sigma Designs 0.0 $94k 19k 5.07
Silicon Image 0.0 $422k 72k 5.85
Sonic Automotive (SAH) 0.0 $633k 30k 21.15
Steel Dynamics (STLD) 0.0 $3.4M 231k 14.91
Symmetri 0.0 $103k 23k 4.50
Syntel 0.0 $329k 5.2k 62.94
TICC Capital 0.0 $2.6M 274k 9.62
Tesco Corporation 0.0 $245k 19k 13.24
Triple-S Management 0.0 $7.0k 328.00 21.34
Tutor Perini Corporation (TPC) 0.0 $149k 8.2k 18.12
United Online 0.0 $1.2M 154k 7.58
VAALCO Energy (EGY) 0.0 $5.0k 913.00 5.48
W&T Offshore (WTI) 0.0 $368k 26k 14.29
Wabash National Corporation (WNC) 0.0 $148k 15k 10.15
Western Alliance Bancorporation (WAL) 0.0 $5.6M 355k 15.83
Abiomed 0.0 $1.5M 69k 21.59
AEP Industries 0.0 $31k 420.00 73.81
AeroVironment (AVAV) 0.0 $332k 16k 20.19
Agilysys (AGYS) 0.0 $93k 8.2k 11.33
Alaska Air (ALK) 0.0 $382k 7.3k 52.05
Amedisys (AMED) 0.0 $213k 18k 11.59
Amer (UHAL) 0.0 $785k 4.9k 161.82
American Equity Investment Life Holding 0.0 $949k 60k 15.71
AngioDynamics (ANGO) 0.0 $12k 1.1k 11.37
Apogee Enterprises (APOG) 0.0 $416k 17k 24.19
ArQule 0.0 $75k 33k 2.31
Assisted Living Concepts 0.0 $32k 2.6k 12.08
Associated Estates Realty Corporation 0.0 $4.9M 307k 16.10
Banco Macro SA (BMA) 0.0 $1.3M 93k 14.35
Black Hills Corporation (BKH) 0.0 $3.2M 66k 48.80
Blyth 0.0 $88k 6.3k 13.95
Brookline Ban 0.0 $576k 66k 8.70
Brown Shoe Company 0.0 $1.3M 62k 21.56
Buckeye Technologies 0.0 $1.1M 29k 37.11
Calamos Asset Management 0.0 $231k 22k 10.49
Cantel Medical 0.0 $448k 13k 33.95
Cash America International 0.0 $1.4M 31k 45.52
A.M. Castle & Co. 0.0 $544k 35k 15.68
Century Aluminum Company (CENX) 0.0 $398k 43k 9.27
CIRCOR International 0.0 $1.2M 24k 51.13
Cohu (COHU) 0.0 $158k 13k 12.52
Community Health Systems (CYH) 0.0 $3.2M 69k 46.91
Cross Country Healthcare (CCRN) 0.0 $88k 17k 5.14
Cypress Semiconductor Corporation 0.0 $827k 77k 10.74
DSW 0.0 $1.3M 18k 73.43
E.W. Scripps Company (SSP) 0.0 $260k 17k 15.61
Electro Scientific Industries 0.0 $158k 15k 10.75
Elizabeth Arden 0.0 $1.7M 39k 45.05
Perry Ellis International 0.0 $169k 8.4k 20.13
Emulex Corporation 0.0 $427k 66k 6.51
EnerSys (ENS) 0.0 $2.7M 55k 49.07
Evercore Partners (EVR) 0.0 $901k 23k 39.28
Exar Corporation 0.0 $278k 26k 10.75
Ez (EZPW) 0.0 $884k 52k 16.97
Gibraltar Industries (ROCK) 0.0 $297k 20k 14.54
Great Southern Ban (GSBC) 0.0 $33k 1.2k 27.16
Haverty Furniture Companies (HVT) 0.0 $281k 12k 22.88
Hecla Mining Company (HL) 0.0 $637k 214k 2.98
Horsehead Holding 0.0 $54k 4.3k 12.66
Huntsman Corporation (HUN) 0.0 $1.9M 116k 16.56
Ingram Micro 0.0 $3.0M 157k 19.01
Innospec (IOSP) 0.0 $763k 19k 40.26
International Bancshares Corporation 0.0 $878k 39k 22.61
Key Energy Services 0.0 $470k 79k 5.94
Kirkland's (TBHC) 0.0 $144k 8.4k 17.21
Korn/Ferry International (KFY) 0.0 $1.2M 64k 18.77
Littelfuse (LFUS) 0.0 $2.0M 27k 74.59
Macquarie Infrastructure Company 0.0 $1.8M 33k 53.47
ManTech International Corporation 0.0 $162k 6.2k 26.19
MarineMax (HZO) 0.0 $149k 13k 11.33
Measurement Specialties 0.0 $454k 9.8k 46.13
Medicines Company 0.0 $2.0M 65k 30.73
Medifast (MED) 0.0 $597k 23k 25.83
Methode Electronics (MEI) 0.0 $397k 23k 17.07
Micrel, Incorporated 0.0 $505k 51k 9.87
Minerals Technologies (MTX) 0.0 $1.1M 26k 41.29
MKS Instruments (MKSI) 0.0 $1.5M 58k 26.55
Myers Industries (MYE) 0.0 $258k 17k 14.99
Neenah Paper 0.0 $325k 10k 31.56
On Assignment 0.0 $695k 26k 26.92
Oplink Communications 0.0 $231k 13k 17.51
Oshkosh Corporation (OSK) 0.0 $5.3M 140k 37.96
PennantPark Investment (PNNT) 0.0 $5.0M 450k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $786k 68k 11.55
Perficient (PRFT) 0.0 $244k 18k 13.34
PolyOne Corporation 0.0 $2.9M 119k 24.80
Prosperity Bancshares (PB) 0.0 $1.0M 20k 51.78
Questcor Pharmaceuticals 0.0 $2.8M 61k 45.40
Reliance Steel & Aluminum (RS) 0.0 $2.7M 42k 65.56
Resource Capital 0.0 $854k 139k 6.16
Rex Energy Corporation 0.0 $155k 8.8k 17.62
Spartan Motors 0.0 $106k 17k 6.13
Stillwater Mining Company 0.0 $1.5M 143k 10.76
Synaptics, Incorporated (SYNA) 0.0 $1.4M 37k 38.60
Universal Display Corporation (OLED) 0.0 $573k 20k 28.17
Universal Forest Products 0.0 $583k 15k 39.96
Virtusa Corporation 0.0 $291k 13k 22.44
Western Refining 0.0 $989k 35k 28.07
Atlas Air Worldwide Holdings 0.0 $696k 16k 44.17
Arkansas Best Corporation 0.0 $1.1M 49k 22.96
Asbury Automotive (ABG) 0.0 $1.0M 25k 40.14
AMCOL International Corporation 0.0 $1.1M 36k 31.65
Almost Family 0.0 $119k 6.3k 19.01
Assured Guaranty (AGO) 0.0 $1.9M 88k 22.05
Air Methods Corporation 0.0 $1.5M 44k 33.83
Align Technology (ALGN) 0.0 $2.7M 73k 37.00
AmSurg 0.0 $1.6M 45k 35.08
Anaren 0.0 $31k 1.3k 23.05
American Railcar Industries 0.0 $72k 2.1k 33.72
Atlantic Tele-Network 0.0 $301k 6.2k 48.90
Atmos Energy Corporation (ATO) 0.0 $3.0M 72k 41.07
Atwood Oceanics 0.0 $1.6M 31k 52.01
Armstrong World Industries (AWI) 0.0 $507k 11k 47.80
Bill Barrett Corporation 0.0 $1.5M 76k 20.21
Black Box Corporation 0.0 $876k 35k 25.36
Benchmark Electronics (BHE) 0.0 $1.6M 80k 20.11
BHP Billiton (BHP) 0.0 $2.0M 35k 57.66
Bio-Rad Laboratories (BIO) 0.0 $1.2M 11k 112.13
BioScrip 0.0 $38k 2.3k 16.43
Brady Corporation (BRC) 0.0 $1.7M 55k 30.72
Bruker Corporation (BRKR) 0.0 $911k 56k 16.16
Bristow 0.0 $2.6M 40k 65.31
Berry Petroleum Company 0.0 $1.1M 26k 42.34
Camden National Corporation (CAC) 0.0 $509k 14k 35.48
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 25k 41.85
Companhia Brasileira de Distrib. 0.0 $4.1M 89k 45.46
Community Bank System (CBU) 0.0 $1.1M 37k 30.89
Cabot Microelectronics Corporation 0.0 $1.0M 31k 32.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $626k 47k 13.32
Cedar Shopping Centers 0.0 $2.1M 401k 5.17
Cardinal Financial Corporation 0.0 $30k 2.1k 14.53
Celadon (CGIP) 0.0 $32k 1.8k 18.21
Cognex Corporation (CGNX) 0.0 $2.1M 47k 45.17
Chemed Corp Com Stk (CHE) 0.0 $1.7M 23k 72.47
Chico's FAS 0.0 $1.6M 92k 17.05
Checkpoint Systems 0.0 $337k 24k 14.20
Columbus McKinnon (CMCO) 0.0 $36k 1.7k 21.13
Comtech Telecomm (CMTL) 0.0 $854k 32k 26.92
Cinemark Holdings (CNK) 0.0 $2.6M 94k 27.90
Consolidated Communications Holdings 0.0 $705k 41k 17.39
Columbia Sportswear Company (COLM) 0.0 $195k 3.1k 62.50
Core-Mark Holding Company 0.0 $38k 597.00 63.65
CPFL Energia 0.0 $3.9M 211k 18.29
Comstock Resources 0.0 $959k 61k 15.75
America's Car-Mart (CRMT) 0.0 $30k 689.00 43.54
CARBO Ceramics 0.0 $717k 11k 67.36
Cirrus Logic (CRUS) 0.0 $1.5M 84k 17.36
Carrizo Oil & Gas 0.0 $1.3M 46k 28.36
Cooper Tire & Rubber Company 0.0 $1.5M 44k 33.15
CVR Energy (CVI) 0.0 $771k 16k 47.34
Clayton Williams Energy 0.0 $189k 4.3k 43.42
Cyberonics 0.0 $1.6M 31k 51.94
Daktronics (DAKT) 0.0 $223k 22k 10.27
Dime Community Bancshares 0.0 $484k 32k 15.31
Digi International (DGII) 0.0 $134k 14k 9.35
Dice Holdings 0.0 $254k 28k 9.22
Diodes Incorporated (DIOD) 0.0 $1.3M 48k 26.02
Delek US Holdings 0.0 $972k 33k 29.05
Dorman Products (DORM) 0.0 $1.1M 23k 45.57
Digital River 0.0 $945k 51k 18.73
Dril-Quip (DRQ) 0.0 $1.6M 18k 90.35
DreamWorks Animation SKG 0.0 $1.0M 40k 25.68
Emergent BioSolutions (EBS) 0.0 $598k 42k 14.36
El Paso Electric Company 0.0 $1.5M 43k 35.32
Euronet Worldwide (EEFT) 0.0 $3.5M 110k 31.88
E-House 0.0 $85k 20k 4.36
Bottomline Technologies 0.0 $1.3M 50k 25.31
EPIQ Systems 0.0 $661k 49k 13.48
Exelixis (EXEL) 0.0 $1.5M 328k 4.54
FARO Technologies (FARO) 0.0 $892k 26k 33.83
First Community Bancshares (FCBC) 0.0 $32k 2.0k 15.85
Flushing Financial Corporation (FFIC) 0.0 $1.0M 61k 16.46
First Financial Bankshares (FFIN) 0.0 $1.4M 25k 55.63
First Niagara Financial 0.0 $1.9M 191k 10.06
Finisar Corporation 0.0 $955k 56k 16.94
Forestar 0.0 $1.4M 68k 20.04
Fred's 0.0 $879k 57k 15.51
Fuel Systems Solutions 0.0 $46k 2.6k 17.66
Fulton Financial (FULT) 0.0 $1.1M 100k 11.46
Greatbatch 0.0 $1.6M 49k 32.79
Guess? (GES) 0.0 $1.6M 51k 31.07
Gfi 0.0 $11k 2.8k 3.99
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 262k 5.13
G-III Apparel (GIII) 0.0 $60k 1.2k 48.59
Given Imaging 0.0 $920k 66k 14.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.0k 1.1k 7.43
Group 1 Automotive (GPI) 0.0 $1.6M 25k 64.39
Gorman-Rupp Company (GRC) 0.0 $1.7M 55k 31.86
GrafTech International 0.0 $417k 57k 7.28
Gentiva Health Services 0.0 $163k 16k 9.97
H&E Equipment Services 0.0 $34k 1.6k 21.03
HEICO Corporation (HEI) 0.0 $140k 2.8k 50.37
Hanger Orthopedic 0.0 $1.0M 32k 31.67
Hibbett Sports (HIBB) 0.0 $1.8M 32k 55.61
Hi-Tech Pharmacal 0.0 $210k 6.3k 33.17
Hittite Microwave Corporation 0.0 $1.9M 32k 58.00
Harmonic (HLIT) 0.0 $1.1M 178k 6.35
Helix Energy Solutions (HLX) 0.0 $1.3M 55k 23.07
Home Inns & Hotels Management 0.0 $183k 6.8k 26.91
HNI Corporation (HNI) 0.0 $993k 28k 36.07
Hornbeck Offshore Services 0.0 $2.0M 37k 53.51
Hill-Rom Holdings 0.0 $1.1M 32k 33.72
Heidrick & Struggles International (HSII) 0.0 $161k 9.6k 16.69
Healthways 0.0 $350k 20k 17.38
Iconix Brand 0.0 $2.3M 78k 29.42
InterDigital (IDCC) 0.0 $911k 20k 44.64
iGATE Corporation 0.0 $368k 22k 16.40
Infinera 0.0 $878k 82k 10.67
Infinity Property and Casualty 0.0 $1.3M 22k 59.83
IPC The Hospitalist Company 0.0 $1.3M 25k 51.43
IPG Photonics Corporation (IPGP) 0.0 $1.1M 17k 60.77
Innophos Holdings 0.0 $1.3M 28k 47.20
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 64k 20.98
JDS Uniphase Corporation 0.0 $5.5M 379k 14.39
J&J Snack Foods (JJSF) 0.0 $1.8M 24k 77.77
Kirby Corporation (KEX) 0.0 $2.1M 26k 79.57
Koppers Holdings (KOP) 0.0 $1.3M 33k 38.17
Kronos Worldwide (KRO) 0.0 $148k 9.1k 16.22
Lithia Motors (LAD) 0.0 $658k 13k 52.80
Layne Christensen Company 0.0 $876k 45k 19.50
Landauer 0.0 $1.1M 23k 48.32
Laclede 0.0 $1.2M 26k 45.69
Lincoln Educational Services Corporation (LINC) 0.0 $63k 12k 5.26
LivePerson (LPSN) 0.0 $719k 80k 8.97
LSB Industries (LXU) 0.0 $473k 16k 30.42
Manhattan Associates (MANH) 0.0 $2.0M 26k 77.25
Maidenform Brands 0.0 $263k 15k 17.10
MGE Energy (MGEE) 0.0 $1.1M 19k 54.71
M/I Homes (MHO) 0.0 $1.1M 47k 22.81
Middleby Corporation (MIDD) 0.0 $1.6M 9.4k 170.09
Mobile Mini 0.0 $2.0M 60k 33.13
MarketAxess Holdings (MKTX) 0.0 $1.4M 31k 46.70
Modine Manufacturing (MOD) 0.0 $14k 1.3k 10.73
Moog (MOG.A) 0.0 $2.5M 48k 51.52
Morningstar (MORN) 0.0 $1.5M 19k 77.63
MicroStrategy Incorporated (MSTR) 0.0 $931k 11k 86.88
Vail Resorts (MTN) 0.0 $1.2M 19k 61.47
MTS Systems Corporation 0.0 $1.5M 26k 56.56
MVC Capital 0.0 $2.1M 164k 12.59
Navigators 0.0 $829k 15k 57.03
Nordson Corporation (NDSN) 0.0 $4.7M 67k 69.30
New Jersey Resources Corporation (NJR) 0.0 $3.8M 92k 41.57
Northern Oil & Gas 0.0 $1.2M 90k 13.33
EnPro Industries (NPO) 0.0 $1.0M 20k 50.78
Northwest Bancshares (NWBI) 0.0 $1.0M 75k 13.52
National Western Life Insurance Company 0.0 $53k 276.00 192.09
Oil States International (OIS) 0.0 $2.9M 32k 92.66
Omnicell (OMCL) 0.0 $1.5M 72k 20.56
Om 0.0 $1.3M 41k 30.99
OSI Systems (OSIS) 0.0 $3.9M 61k 64.34
Oxford Industries (OXM) 0.0 $822k 13k 62.31
VeriFone Systems 0.0 $576k 34k 16.80
Pegasystems (PEGA) 0.0 $10k 293.00 34.13
Piper Jaffray Companies (PIPR) 0.0 $378k 12k 31.51
Parker Drilling Company 0.0 $540k 109k 4.97
Park Electrochemical 0.0 $1.0M 43k 24.00
Preformed Line Products Company (PLPC) 0.0 $65k 979.00 66.39
Protalix BioTherapeutics 0.0 $1.4M 277k 4.91
Plexus (PLXS) 0.0 $1.2M 40k 29.84
Polypore International 0.0 $1.0M 26k 40.31
Post Properties 0.0 $4.9M 100k 49.49
Park National Corporation (PRK) 0.0 $263k 3.8k 68.76
Pantry 0.0 $64k 5.3k 12.15
Quidel Corporation 0.0 $849k 33k 25.57
Qiagen 0.0 $161k 8.1k 19.93
Raven Industries 0.0 $795k 27k 29.99
Rubicon Technology 0.0 $75k 9.5k 7.93
Resolute Energy 0.0 $510k 64k 7.98
RF Micro Devices 0.0 $799k 149k 5.35
Renasant (RNST) 0.0 $980k 40k 24.32
Rogers Corporation (ROG) 0.0 $1.2M 26k 47.23
Rosetta Resources 0.0 $1.2M 28k 42.48
Rovi Corporation 0.0 $2.2M 98k 22.84
Ramco-Gershenson Properties Trust 0.0 $4.9M 317k 15.55
Red Robin Gourmet Burgers (RRGB) 0.0 $435k 8.0k 54.57
Rush Enterprises (RUSHA) 0.0 $759k 31k 24.74
Boston Beer Company (SAM) 0.0 $1.8M 11k 170.68
Sally Beauty Holdings (SBH) 0.0 $3.0M 97k 31.09
Southside Bancshares (SBSI) 0.0 $198k 8.3k 23.89
Stepan Company (SCL) 0.0 $985k 18k 55.56
ScanSource (SCSC) 0.0 $1.1M 35k 31.94
Stone Energy Corporation 0.0 $1.3M 57k 22.04
A. Schulman 0.0 $1.2M 46k 26.80
Steven Madden (SHOO) 0.0 $2.1M 43k 48.35
Selective Insurance (SIGI) 0.0 $1.7M 75k 23.02
South Jersey Industries 0.0 $1.8M 32k 57.35
Skechers USA 0.0 $826k 34k 23.99
Salix Pharmaceuticals 0.0 $4.0M 60k 66.11
Super Micro Computer 0.0 $154k 15k 10.62
Stein Mart 0.0 $209k 15k 13.65
Semtech Corporation (SMTC) 0.0 $1.2M 33k 35.05
Synchronoss Technologies 0.0 $1.1M 34k 30.85
Sun Hydraulics Corporation 0.0 $409k 13k 31.25
Spreadtrum Communications 0.0 $3.6M 138k 26.25
Banco Santander (SAN) 0.0 $27k 4.2k 6.38
Steiner Leisure Ltd Com Stk 0.0 $852k 16k 52.93
Superior Industries International (SSUP) 0.0 $255k 15k 17.25
TASER International 0.0 $700k 82k 8.53
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 38k 77.41
Terex Corporation (TEX) 0.0 $1.6M 61k 26.30
Tredegar Corporation (TG) 0.0 $435k 17k 25.85
Titan Machinery (TITN) 0.0 $69k 3.5k 19.60
Tempur-Pedic International (SGI) 0.0 $1.5M 34k 43.90
True Religion Apparel 0.0 $932k 29k 31.76
Trinity Industries (TRN) 0.0 $1.9M 49k 38.42
TTM Technologies (TTMI) 0.0 $395k 47k 8.41
Ternium (TX) 0.0 $198k 8.7k 22.65
Monotype Imaging Holdings 0.0 $2.8M 111k 25.38
Travelzoo 0.0 $34k 1.2k 27.35
United Bankshares (UBSI) 0.0 $654k 25k 26.41
UIL Holdings Corporation 0.0 $2.0M 51k 38.21
USANA Health Sciences (USNA) 0.0 $42k 586.00 71.67
Unitil Corporation (UTL) 0.0 $407k 14k 28.71
Vocus 0.0 $189k 18k 10.53
ViroPharma Incorporated 0.0 $2.1M 72k 28.68
Walter Investment Management 0.0 $975k 29k 33.77
Werner Enterprises (WERN) 0.0 $247k 10k 24.20
Wausau Paper 0.0 $304k 27k 11.42
West Pharmaceutical Services (WST) 0.0 $3.0M 42k 70.24
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 41k 38.25
Zoltek Companies 0.0 $31k 2.4k 12.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 27k 42.40
Akorn 0.0 $1.3M 99k 13.51
AK Steel Holding Corporation 0.0 $528k 174k 3.04
Allegiant Travel Company (ALGT) 0.0 $958k 9.0k 106.63
Alon USA Energy 0.0 $26k 1.8k 14.32
Applied Micro Circuits Corporation 0.0 $17k 1.9k 8.92
American Superconductor Corporation 0.0 $246k 93k 2.64
Amerisafe (AMSF) 0.0 $1.3M 39k 32.38
Anworth Mortgage Asset Corporation 0.0 $267k 48k 5.60
American Public Education (APEI) 0.0 $927k 25k 37.20
Ameristar Casinos 0.0 $919k 35k 26.30
AsiaInfo-Linkage 0.0 $128k 11k 11.56
athenahealth 0.0 $1.5M 18k 84.72
Alliant Techsystems 0.0 $338k 4.1k 82.23
Belden (BDC) 0.0 $2.5M 51k 49.87
Bank Mutual Corporation 0.0 $180k 32k 5.63
BPZ Resources 0.0 $393k 219k 1.79
Cal-Maine Foods (CALM) 0.0 $642k 14k 46.42
Cathay General Ban (CATY) 0.0 $979k 48k 20.34
Chicago Bridge & Iron Company 0.0 $207k 3.5k 59.62
CH Energy 0.0 $842k 13k 65.08
Citizens (CIA) 0.0 $423k 70k 6.01
Ciena Corporation (CIEN) 0.0 $1.1M 55k 19.41
Capstead Mortgage Corporation 0.0 $433k 36k 12.08
Centene Corporation (CNC) 0.0 $2.9M 55k 52.47
Cepheid 0.0 $3.8M 110k 34.38
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 20k 51.36
Capella Education Company 0.0 $452k 11k 41.60
Computer Programs & Systems (TBRG) 0.0 $707k 14k 49.18
Calavo Growers (CVGW) 0.0 $218k 8.2k 26.76
California Water Service (CWT) 0.0 $2.1M 107k 19.51
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 44k 50.50
Diamond Foods 0.0 $929k 45k 20.77
Dresser-Rand 0.0 $2.8M 47k 59.98
Elan Corporation 0.0 $451k 32k 14.14
EMC Insurance 0.0 $424k 16k 26.23
Finish Line 0.0 $3.9M 179k 21.87
F.N.B. Corporation (FNB) 0.0 $2.5M 207k 12.10
FormFactor (FORM) 0.0 $9.0k 1.3k 6.88
Greenhill & Co 0.0 $768k 17k 45.70
P.H. Glatfelter Company 0.0 $1.7M 68k 25.10
Genesee & Wyoming 0.0 $2.1M 25k 84.81
Haynes International (HAYN) 0.0 $993k 21k 47.95
Hercules Offshore 0.0 $227k 32k 7.03
HMS Holdings 0.0 $979k 42k 23.30
Heartland Payment Systems 0.0 $1.8M 48k 37.29
Hexcel Corporation (HXL) 0.0 $1.7M 51k 34.07
Ida (IDA) 0.0 $1.1M 23k 47.77
Informatica Corporation 0.0 $3.4M 98k 34.98
World Fuel Services Corporation (WKC) 0.0 $2.2M 55k 40.00
Jarden Corporation 0.0 $5.5M 125k 43.73
Jos. A. Bank Clothiers 0.0 $1.3M 30k 41.29
Knoll 0.0 $630k 44k 14.24
Lennox International (LII) 0.0 $1.6M 25k 64.54
Medivation 0.0 $4.6M 94k 49.21
MFA Mortgage Investments 0.0 $1.3M 158k 8.46
MannKind Corporation 0.0 $1.5M 223k 6.51
Monro Muffler Brake (MNRO) 0.0 $1.7M 35k 48.09
Molina Healthcare (MOH) 0.0 $1.6M 43k 37.16
Monolithic Power Systems (MPWR) 0.0 $580k 24k 24.13
Marten Transport (MRTN) 0.0 $11k 724.00 15.19
Myriad Genetics (MYGN) 0.0 $4.7M 173k 26.84
Neurocrine Biosciences (NBIX) 0.0 $58k 4.4k 13.22
Knight Capital 0.0 $6.0k 1.7k 3.53
Nektar Therapeutics 0.0 $1.3M 110k 11.56
Neustar 0.0 $1.2M 25k 48.71
NetScout Systems (NTCT) 0.0 $1.2M 50k 23.38
NuVasive 0.0 $2.9M 117k 24.82
NxStage Medical 0.0 $504k 35k 14.26
Ocwen Financial Corporation 0.0 $2.7M 67k 41.21
Old Dominion Freight Line (ODFL) 0.0 $3.1M 74k 41.65
OmniVision Technologies 0.0 $704k 38k 18.64
Provident Financial Services (PFS) 0.0 $832k 53k 15.77
Children's Place Retail Stores (PLCE) 0.0 $3.4M 63k 54.78
Poly 0.0 $978k 93k 10.54
Panera Bread Company 0.0 $2.8M 15k 185.87
QLogic Corporation 0.0 $933k 98k 9.55
Rockwood Holdings 0.0 $2.5M 39k 64.03
RadiSys Corporation 0.0 $59k 12k 4.78
RTI International Metals 0.0 $1.2M 42k 27.73
Riverbed Technology 0.0 $1.6M 102k 15.57
Stifel Financial (SF) 0.0 $2.4M 67k 35.71
Shenandoah Telecommunications Company (SHEN) 0.0 $15k 909.00 16.50
Silicon Laboratories (SLAB) 0.0 $903k 22k 41.48
Spartan Stores 0.0 $765k 42k 18.42
Standard Parking Corporation 0.0 $353k 17k 21.29
Susser Holdings Corporation 0.0 $68k 1.4k 48.19
Skyworks Solutions (SWKS) 0.0 $2.3M 105k 21.89
SWS 0.0 $132k 24k 5.45
TFS Financial Corporation (TFSL) 0.0 $237k 21k 11.21
First Financial Corporation (THFF) 0.0 $103k 3.3k 31.08
Hanover Insurance (THG) 0.0 $1.1M 23k 48.87
Team 0.0 $1.1M 29k 37.89
TiVo 0.0 $724k 66k 11.04
Tompkins Financial Corporation (TMP) 0.0 $1.3M 28k 45.10
Tennant Company (TNC) 0.0 $1.3M 27k 48.27
DealerTrack Holdings 0.0 $1.9M 53k 35.43
Trustmark Corporation (TRMK) 0.0 $2.1M 85k 24.59
Tessera Technologies 0.0 $1.4M 66k 20.84
tw tele 0.0 $2.3M 83k 28.15
Texas Roadhouse (TXRH) 0.0 $1.2M 48k 24.99
Tyler Technologies (TYL) 0.0 $2.1M 31k 68.51
United Financial Ban 0.0 $32k 2.1k 15.08
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 74k 43.24
Unilever (UL) 0.0 $5.0M 123k 40.45
United Microelectronics (UMC) 0.0 $51k 22k 2.33
URS Corporation 0.0 $2.3M 49k 47.24
United Therapeutics Corporation (UTHR) 0.0 $4.1M 63k 65.79
VASCO Data Security International 0.0 $131k 16k 8.31
Vector (VGR) 0.0 $227k 14k 16.20
Wabtec Corporation (WAB) 0.0 $2.8M 53k 53.46
Washington Federal (WAFD) 0.0 $1.2M 64k 18.85
Wright Medical 0.0 $3.5M 133k 26.20
Worthington Industries (WOR) 0.0 $1.3M 40k 31.72
Aaon (AAON) 0.0 $396k 12k 33.36
Advisory Board Company 0.0 $877k 16k 54.65
Agree Realty Corporation (ADC) 0.0 $2.7M 92k 29.62
Agnico (AEM) 0.0 $336k 12k 27.54
Aar (AIR) 0.0 $1.3M 58k 21.99
Applied Industrial Technologies (AIT) 0.0 $2.1M 45k 48.27
Allete (ALE) 0.0 $4.1M 83k 49.89
Alamo (ALG) 0.0 $32k 795.00 40.25
A. O. Smith Corporation (AOS) 0.0 $3.1M 87k 36.29
Arena Pharmaceuticals 0.0 $1.1M 139k 7.70
Associated Banc- (ASB) 0.0 $1.3M 81k 15.54
American Science & Engineering 0.0 $935k 17k 55.99
Astec Industries (ASTE) 0.0 $1.2M 34k 34.33
Atmi 0.0 $1.2M 52k 23.66
American States Water Company (AWR) 0.0 $3.6M 68k 53.72
BancFirst Corporation (BANF) 0.0 $35k 742.00 47.17
Basic Energy Services 0.0 $264k 22k 12.13
Saul Centers (BFS) 0.0 $4.0M 91k 44.47
Berkshire Hills Ban (BBT) 0.0 $869k 31k 27.79
Brookdale Senior Living (BKD) 0.0 $3.3M 126k 26.43
Badger Meter (BMI) 0.0 $1.3M 29k 44.41
Bob Evans Farms 0.0 $1.0M 21k 46.95
Buffalo Wild Wings 0.0 $2.1M 21k 98.18
Cambrex Corporation 0.0 $236k 17k 13.99
Calgon Carbon Corporation 0.0 $2.4M 147k 16.70
Clear Channel Outdoor Holdings 0.0 $19k 2.6k 7.32
Ceva (CEVA) 0.0 $957k 49k 19.38
City Holding Company (CHCO) 0.0 $1.4M 36k 38.95
Chemical Financial Corporation 0.0 $976k 38k 25.97
Clarcor 0.0 $1.1M 21k 52.16
Cleco Corporation 0.0 $3.1M 68k 46.39
CONMED Corporation (CNMD) 0.0 $1.4M 43k 31.28
Capstone Turbine Corporation 0.0 $445k 380k 1.17
CorVel Corporation (CRVL) 0.0 $230k 7.9k 29.19
CryoLife (AORT) 0.0 $87k 14k 6.27
CSS Industries 0.0 $28k 1.1k 24.84
Community Trust Ban (CTBI) 0.0 $949k 27k 35.63
Cubic Corporation 0.0 $800k 17k 48.07
Covance 0.0 $2.4M 31k 76.18
Corrections Corporation of America 0.0 $1.6M 48k 33.89
DSP 0.0 $1.7M 199k 8.29
DXP Enterprises (DXPE) 0.0 $78k 1.2k 66.55
Ennis (EBF) 0.0 $788k 46k 17.31
Nic 0.0 $1.5M 93k 16.54
Ensign (ENSG) 0.0 $380k 11k 35.23
Esterline Technologies Corporation 0.0 $2.0M 28k 72.26
Exponent (EXPO) 0.0 $1.5M 26k 59.17
First Commonwealth Financial (FCF) 0.0 $1.2M 162k 7.36
Comfort Systems USA (FIX) 0.0 $670k 45k 14.90
FirstMerit Corporation 0.0 $2.5M 126k 20.02
Forrester Research (FORR) 0.0 $507k 14k 36.71
H.B. Fuller Company (FUL) 0.0 $2.2M 57k 37.79
Winthrop Realty Trust 0.0 $2.6M 216k 11.99
Glacier Ban (GBCI) 0.0 $2.2M 98k 22.18
Geo 0.0 $2.5M 74k 33.96
General Communication 0.0 $142k 18k 7.84
Chart Industries (GTLS) 0.0 $1.4M 15k 94.17
Hancock Holding Company (HWC) 0.0 $865k 29k 30.06
Healthcare Services (HCSG) 0.0 $1.9M 76k 24.51
Huaneng Power International 0.0 $2.7M 69k 38.45
Home BancShares (HOMB) 0.0 $1.2M 45k 25.98
Huron Consulting (HURN) 0.0 $837k 18k 46.29
Headwaters Incorporated 0.0 $373k 42k 8.85
Integra LifeSciences Holdings (IART) 0.0 $692k 19k 36.64
IBERIABANK Corporation 0.0 $724k 14k 53.69
ICF International (ICFI) 0.0 $1.1M 34k 31.52
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 23k 72.03
Idenix Pharmaceuticals 0.0 $97k 27k 3.62
ImmunoGen 0.0 $873k 53k 16.58
Independent Bank (INDB) 0.0 $1.4M 42k 34.51
Inter Parfums (IPAR) 0.0 $287k 10k 28.41
Investors Real Estate Trust 0.0 $5.5M 635k 8.59
Jack Henry & Associates (JKHY) 0.0 $2.0M 43k 47.13
Kaman Corporation 0.0 $697k 20k 34.51
Korea Electric Power Corporation (KEP) 0.0 $5.9M 522k 11.31
Kforce (KFRC) 0.0 $9.0k 591.00 15.23
Kinross Gold Corp (KGC) 0.0 $3.1M 602k 5.10
Lions Gate Entertainment 0.0 $985k 36k 27.46
LHC 0.0 $203k 10k 19.73
Luminex Corporation 0.0 $1.0M 50k 20.66
Liquidity Services (LQDT) 0.0 $955k 28k 34.70
Lufkin Industries 0.0 $3.1M 35k 88.50
Marcus Corporation (MCS) 0.0 $138k 11k 12.76
McDermott International 0.0 $5.4M 655k 8.19
Merit Medical Systems (MMSI) 0.0 $3.8M 340k 11.11
Movado (MOV) 0.0 $382k 11k 34.08
Matrix Service Company (MTRX) 0.0 $223k 14k 15.57
MasTec (MTZ) 0.0 $1.2M 36k 32.88
Nash-Finch Company 0.0 $160k 7.3k 22.02
NBT Ban (NBTB) 0.0 $1.5M 69k 21.18
Navigant Consulting 0.0 $987k 82k 11.99
National Fuel Gas (NFG) 0.0 $3.5M 60k 57.96
National Penn Bancshares 0.0 $1.5M 145k 10.18
NPS Pharmaceuticals 0.0 $1.0M 69k 15.08
Novavax 0.0 $68k 33k 2.04
NorthWestern Corporation (NWE) 0.0 $3.3M 83k 39.92
Northwest Natural Gas 0.0 $1.5M 36k 42.50
Owens & Minor (OMI) 0.0 $958k 28k 33.86
OfficeMax Incorporated 0.0 $1.4M 135k 10.40
Otter Tail Corporation (OTTR) 0.0 $1.2M 44k 28.40
PacWest Ban 0.0 $1.7M 56k 30.69
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 154k 25.66
Piedmont Natural Gas Company 0.0 $2.6M 76k 33.76
Powell Industries (POWL) 0.0 $297k 5.7k 52.38
Portfolio Recovery Associates 0.0 $3.1M 20k 153.53
PriceSmart (PSMT) 0.0 $895k 10k 87.56
PrivateBan 0.0 $5.1M 243k 21.21
Quality Systems 0.0 $789k 42k 18.69
Rigel Pharmaceuticals 0.0 $469k 141k 3.34
Rambus (RMBS) 0.0 $686k 80k 8.60
RBC Bearings Incorporated (RBC) 0.0 $945k 18k 52.01
Rofin-Sinar Technologies 0.0 $1.1M 46k 24.91
Seaboard Corporation (SEB) 0.0 $511k 189.00 2702.38
StanCorp Financial 0.0 $1.2M 25k 49.37
Swift Energy Company 0.0 $675k 56k 12.02
SJW (HTO) 0.0 $198k 7.6k 26.14
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 22k 48.30
SYNNEX Corporation (SNX) 0.0 $1.4M 32k 42.30
Sequenom 0.0 $8.0k 1.9k 4.17
1st Source Corporation (SRCE) 0.0 $32k 1.4k 23.67
S&T Ban (STBA) 0.0 $1.1M 56k 19.60
Sunopta (STKL) 0.0 $3.2M 425k 7.59
Stamps 0.0 $348k 8.8k 39.30
Supertex 0.0 $140k 5.9k 23.86
Susquehanna Bancshares 0.0 $2.6M 205k 12.86
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 38k 49.83
Standex Int'l (SXI) 0.0 $424k 8.1k 52.54
Systemax 0.0 $79k 8.4k 9.36
TAL International 0.0 $428k 9.8k 43.60
Tech Data Corporation 0.0 $1.8M 38k 47.02
TreeHouse Foods (THS) 0.0 $5.5M 84k 65.59
Tejon Ranch Company (TRC) 0.0 $45k 1.6k 28.49
Speedway Motorsports 0.0 $90k 5.2k 17.48
TrustCo Bank Corp NY 0.0 $1.1M 206k 5.43
Urstadt Biddle Properties 0.0 $3.0M 148k 20.24
UMB Financial Corporation (UMBF) 0.0 $1.7M 31k 55.65
UniFirst Corporation (UNF) 0.0 $1.7M 18k 91.20
Vicor Corporation (VICR) 0.0 $73k 11k 6.86
Viad (PRSU) 0.0 $465k 19k 24.49
Vivus 0.0 $736k 59k 12.58
WestAmerica Ban (WABC) 0.0 $935k 21k 45.69
Washington Trust Ban (WASH) 0.0 $209k 7.3k 28.46
WD-40 Company (WDFC) 0.0 $1.5M 28k 54.50
Westfield Financial 0.0 $262k 37k 7.01
WGL Holdings 0.0 $967k 22k 43.23
Wilshire Ban 0.0 $230k 35k 6.61
Encore Wire Corporation (WIRE) 0.0 $611k 18k 34.06
Westlake Chemical Corporation (WLK) 0.0 $1.9M 20k 96.42
Weis Markets (WMK) 0.0 $260k 5.8k 45.09
WesBan (WSBC) 0.0 $1.1M 41k 26.46
Watts Water Technologies (WTS) 0.0 $3.3M 74k 45.35
Ixia 0.0 $650k 36k 18.31
Olympic Steel (ZEUS) 0.0 $203k 8.3k 24.55
Zygo Corporation 0.0 $8.0k 493.00 16.23
Zumiez (ZUMZ) 0.0 $690k 24k 28.75
Federal Agricultural Mortgage (AGM) 0.0 $68k 2.3k 28.80
Analogic Corporation 0.0 $1.3M 18k 72.92
Aruba Networks 0.0 $847k 55k 15.34
Astronics Corporation (ATRO) 0.0 $9.0k 223.00 40.36
Anixter International 0.0 $2.4M 31k 75.74
AZZ Incorporated (AZZ) 0.0 $942k 24k 38.53
Natus Medical 0.0 $240k 18k 13.65
BJ's Restaurants (BJRI) 0.0 $1.1M 29k 37.06
Cass Information Systems (CASS) 0.0 $35k 760.00 46.05
Town Sports International Holdings 0.0 $7.0k 640.00 10.94
Conn's (CONNQ) 0.0 $416k 8.1k 51.28
Computer Task 0.0 $51k 2.2k 22.81
Commercial Vehicle (CVGI) 0.0 $6.0k 829.00 7.24
CommVault Systems (CVLT) 0.0 $1.7M 23k 75.92
Cynosure 0.0 $330k 13k 26.08
Dendreon Corporation 0.0 $1.8M 437k 4.12
DTS 0.0 $725k 35k 20.62
Dyax 0.0 $632k 183k 3.46
EnerNOC 0.0 $5.2M 393k 13.26
Flowers Foods (FLO) 0.0 $3.7M 168k 22.05
Flotek Industries 0.0 $36k 2.0k 18.11
Goodrich Petroleum Corporation 0.0 $416k 32k 12.87
Genomic Health 0.0 $683k 22k 31.52
Gen 0.0 $559k 34k 16.27
Halozyme Therapeutics (HALO) 0.0 $1.0M 130k 7.96
Lydall 0.0 $136k 9.3k 14.64
Lattice Semiconductor (LSCC) 0.0 $675k 133k 5.07
Momenta Pharmaceuticals 0.0 $2.5M 166k 15.07
NetGear (NTGR) 0.0 $1.4M 44k 30.57
Orthofix International Nv Com Stk 0.0 $645k 24k 26.94
PC Connection (CNXN) 0.0 $11k 729.00 15.09
Park-Ohio Holdings (PKOH) 0.0 $41k 1.3k 32.60
Protective Life 0.0 $1.9M 50k 38.41
PNM Resources (TXNM) 0.0 $3.0M 138k 22.17
Sandy Spring Ban (SASR) 0.0 $803k 37k 21.65
Silicon Motion Technology (SIMO) 0.0 $75k 7.1k 10.56
Santarus 0.0 $303k 14k 21.20
SurModics (SRDX) 0.0 $157k 8.0k 19.75
Sterling Ban 0.0 $281k 24k 11.76
Trimas Corporation (TRS) 0.0 $39k 1.0k 37.54
United Natural Foods (UNFI) 0.0 $1.2M 23k 53.97
U.S. Physical Therapy (USPH) 0.0 $35k 1.3k 27.45
Volterra Semiconductor Corporation 0.0 $601k 43k 14.11
Volcano Corporation 0.0 $672k 37k 18.16
Woodward Governor Company (WWD) 0.0 $1.2M 30k 39.97
Abaxis 0.0 $1.6M 33k 47.55
Accelrys 0.0 $862k 103k 8.40
Dawson Geophysical Company 0.0 $37k 1.0k 36.49
Erie Indemnity Company (ERIE) 0.0 $3.5M 44k 79.69
ExlService Holdings (EXLS) 0.0 $639k 22k 29.59
Globecomm Systems 0.0 $41k 3.3k 12.45
Golar Lng (GLNG) 0.0 $63k 2.0k 31.79
Kaydon Corporation 0.0 $1.3M 46k 27.57
Mitcham Industries 0.0 $7.0k 400.00 17.50
Middlesex Water Company (MSEX) 0.0 $574k 29k 20.02
Neogen Corporation (NEOG) 0.0 $1.7M 31k 55.62
Northstar Realty Finance 0.0 $423k 47k 9.08
NVE Corporation (NVEC) 0.0 $28k 594.00 47.14
Sunstone Hotel Investors (SHO) 0.0 $2.8M 228k 12.09
Standard Motor Products (SMP) 0.0 $417k 12k 34.68
Braskem SA (BAK) 0.0 $1.5M 99k 14.88
Brink's Company (BCO) 0.0 $615k 24k 25.55
Cavco Industries (CVCO) 0.0 $35k 690.00 50.72
Dynavax Technologies Corporation 0.0 $14k 13k 1.11
Dex (DXCM) 0.0 $1.1M 51k 22.45
Greenbrier Companies (GBX) 0.0 $186k 7.6k 24.41
Getty Realty (GTY) 0.0 $3.0M 145k 20.62
Infinity Pharmaceuticals (INFIQ) 0.0 $4.8M 302k 15.93
iRobot Corporation (IRBT) 0.0 $1.3M 32k 39.76
Quaker Chemical Corporation (KWR) 0.0 $1.2M 19k 61.22
Orient-exp Htls 0.0 $959k 79k 12.16
PetMed Express (PETS) 0.0 $490k 39k 12.60
Ruth's Hospitality 0.0 $261k 22k 12.08
Tor Dom Bk Cad (TD) 0.0 $1.3M 17k 80.36
Meridian Bioscience 0.0 $1.3M 59k 21.51
Bel Fuse (BELFB) 0.0 $80k 5.9k 13.45
Bio-Reference Laboratories 0.0 $436k 15k 28.44
Brocade Communications Systems 0.0 $5.3M 926k 5.76
Capital Senior Living Corporation 0.0 $5.1M 215k 23.83
Deltic Timber Corporation 0.0 $2.5M 43k 57.77
Hercules Technology Growth Capital (HTGC) 0.0 $4.9M 353k 13.92
L.B. Foster Company (FSTR) 0.0 $44k 1.0k 42.69
MWI Veterinary Supply 0.0 $1.6M 13k 123.28
National Instruments 0.0 $1.6M 58k 27.92
WebMD Health 0.0 $1.8M 62k 29.37
Aspen Technology 0.0 $1.4M 49k 28.78
Acacia Research Corporation (ACTG) 0.0 $537k 24k 22.36
Enterprise Financial Services (EFSC) 0.0 $9.0k 550.00 16.36
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 213.00 28.17
MCG Capital Corporation 0.0 $2.8M 542k 5.21
Navistar International Corporation 0.0 $1.6M 57k 27.80
Taylor Capital (TAYC) 0.0 $137k 8.1k 16.94
CalAmp 0.0 $264k 18k 14.58
Carpenter Technology Corporation (CRS) 0.0 $1.1M 24k 45.08
Nanometrics Incorporated 0.0 $207k 14k 14.79
WSFS Financial Corporation (WSFS) 0.0 $33k 637.00 51.81
Accuray Incorporated (ARAY) 0.0 $47k 8.2k 5.74
A.F.P Provida SA 0.0 $3.8M 45k 85.29
Ali (ALCO) 0.0 $31k 769.00 40.31
Allied Nevada Gold 0.0 $576k 89k 6.47
Approach Resources 0.0 $1.1M 44k 24.58
BofI Holding 0.0 $86k 1.9k 46.25
Central Garden & Pet (CENTA) 0.0 $167k 24k 6.90
Clearwater Paper (CLW) 0.0 $1.4M 31k 47.12
Colony Financial 0.0 $1.1M 56k 19.90
Columbia Banking System (COLB) 0.0 $1.6M 68k 23.82
CoreLogic 0.0 $6.5M 283k 23.17
Dana Holding Corporation (DAN) 0.0 $1.5M 76k 19.28
Eldorado Gold Corp 0.0 $309k 50k 6.18
Endeavour Silver Corp (EXK) 0.0 $25k 7.4k 3.39
FEI Company 0.0 $3.2M 43k 73.04
First American Financial (FAF) 0.0 $1.6M 74k 22.04
Hawkins (HWKN) 0.0 $908k 23k 39.29
Intrepid Potash 0.0 $651k 34k 19.02
K12 0.0 $583k 22k 26.28
Limelight Networks 0.0 $4.0k 1.9k 2.15
M.D.C. Holdings 0.0 $903k 28k 32.51
Myr (MYRG) 0.0 $615k 32k 19.32
Mednax (MD) 0.0 $2.5M 28k 91.57
NCI Building Systems 0.0 $71k 4.6k 15.37
Pharmacyclics 0.0 $5.4M 68k 79.45
PROS Holdings (PRO) 0.0 $37k 1.2k 29.89
Quanex Building Products Corporation (NX) 0.0 $1.1M 63k 16.86
Seneca Foods Corporation (SENEA) 0.0 $161k 5.2k 30.79
Sonus Networks 0.0 $146k 49k 3.01
Support 0.0 $1.5M 338k 4.57
Towers Watson & Co 0.0 $6.1M 75k 81.97
Unit Corporation 0.0 $984k 23k 42.64
US Ecology 0.0 $904k 33k 27.46
Willbros 0.0 $354k 58k 6.14
Validus Holdings 0.0 $1.9M 51k 36.14
Blackrock Kelso Capital 0.0 $3.1M 329k 9.36
Hyatt Hotels Corporation (H) 0.0 $627k 16k 40.37
Twin Disc, Incorporated (TWIN) 0.0 $261k 11k 23.71
B&G Foods (BGS) 0.0 $2.1M 63k 34.04
Entropic Communications 0.0 $216k 51k 4.27
Rosetta Stone 0.0 $29k 2.0k 14.80
Clearwire Corporation 0.0 $1.1M 225k 5.00
Augusta Res Corp 0.0 $105k 50k 2.10
Cloud Peak Energy 0.0 $1.1M 69k 16.52
Fisher Communications 0.0 $31k 762.00 40.68
Virtus Investment Partners (VRTS) 0.0 $1.8M 10k 176.17
Symetra Finl Corp 0.0 $396k 25k 15.99
InterOil Corporation 0.0 $34k 468.00 71.86
AECOM Technology Corporation (ACM) 0.0 $1.7M 54k 31.82
Altra Holdings 0.0 $56k 2.0k 27.71
CBOE Holdings (CBOE) 0.0 $2.2M 47k 46.67
Chimera Investment Corporation 0.0 $1.5M 506k 3.00
CNO Financial (CNO) 0.0 $2.4M 187k 12.97
Fibria Celulose 0.0 $4.7M 425k 11.09
Guidance Software 0.0 $8.0k 894.00 8.95
Hatteras Financial 0.0 $926k 38k 24.65
IDT Corporation (IDT) 0.0 $40k 2.2k 18.58
iShares MSCI Brazil Index (EWZ) 0.0 $3.9M 89k 43.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0M 53k 113.65
Madison Square Garden 0.0 $5.5M 93k 59.28
Masimo Corporation (MASI) 0.0 $677k 32k 21.21
MedAssets 0.0 $145k 8.1k 17.77
Mellanox Technologies 0.0 $1.7M 35k 50.08
Noranda Aluminum Holding Corporation 0.0 $25k 7.9k 3.18
Paramount Gold and Silver 0.0 $4.0k 3.3k 1.20
Power-One 0.0 $43k 6.8k 6.41
Roadrunner Transportation Services Hold. 0.0 $38k 1.4k 27.74
Seadrill 0.0 $591k 15k 40.71
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 1.1k 8.51
Shutterfly 0.0 $2.2M 40k 55.94
Signet Jewelers (SIG) 0.0 $3.1M 46k 67.45
SolarWinds 0.0 $1.7M 43k 38.82
Spansion 0.0 $2.2M 176k 12.52
Vonage Holdings 0.0 $6.0k 2.2k 2.79
Web 0.0 $47k 1.8k 25.70
Yamana Gold 0.0 $1.9M 200k 9.51
Cardtronics 0.0 $1.4M 50k 27.57
DigitalGlobe 0.0 $602k 19k 31.01
Dole Food Company 0.0 $62k 4.9k 12.63
Giant Interactive 0.0 $170k 21k 7.99
Insulet Corporation (PODD) 0.0 $1.2M 39k 31.38
National CineMedia 0.0 $765k 45k 16.91
QuinStreet (QNST) 0.0 $130k 15k 8.62
Rue21 0.0 $433k 10k 41.92
SciClone Pharmaceuticals 0.0 $8.0k 1.7k 4.74
Thomson Reuters Corp 0.0 $420k 13k 32.59
Unisys Corporation (UIS) 0.0 $631k 29k 22.06
Ariad Pharmaceuticals 0.0 $3.0M 171k 17.49
Ebix (EBIXQ) 0.0 $428k 46k 9.23
Inland Real Estate Corporation 0.0 $6.1M 598k 10.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 31k 65.24
KAR Auction Services (KAR) 0.0 $902k 40k 22.85
Medidata Solutions 0.0 $2.4M 31k 76.79
Spectrum Pharmaceuticals 0.0 $567k 76k 7.49
Colfax Corporation 0.0 $1.5M 29k 52.10
Celldex Therapeutics 0.0 $5.7M 366k 15.61
ViewPoint Financial 0.0 $1.4M 66k 20.77
AVEO Pharmaceuticals 0.0 $193k 77k 2.50
Constant Contact 0.0 $4.0M 248k 16.05
MAKO Surgical 0.0 $647k 54k 12.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 24k 53.21
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 108k 9.94
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.5M 111k 22.30
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $4.9M 230k 21.23
Comscore 0.0 $1.3M 51k 24.39
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 2.4k 1.67
Genpact (G) 0.0 $112k 5.8k 19.25
Spectranetics Corporation 0.0 $14k 755.00 18.54
Capital Southwest Corporation (CSWC) 0.0 $37k 271.00 136.53
Alexander's (ALX) 0.0 $3.3M 11k 293.89
CAI International 0.0 $28k 1.2k 23.51
Express 0.0 $2.3M 110k 20.97
Generac Holdings (GNRC) 0.0 $1.8M 49k 37.04
GulfMark Offshore 0.0 $37k 820.00 45.12
Kite Realty Group Trust 0.0 $3.2M 525k 6.03
Lakeland Financial Corporation (LKFN) 0.0 $782k 28k 27.69
NetSuite 0.0 $2.1M 23k 91.70
STR Holdings 0.0 $49k 22k 2.27
Tesla Motors (TSLA) 0.0 $3.7M 34k 107.33
Sourcefire 0.0 $2.0M 36k 55.53
Ada-es 0.0 $2.1M 50k 42.12
Achillion Pharmaceuticals 0.0 $10k 1.3k 7.93
HeartWare International 0.0 $862k 9.1k 95.15
Kodiak Oil & Gas 0.0 $1.3M 143k 8.90
Magnum Hunter Resources Corporation 0.0 $949k 260k 3.65
OpenTable 0.0 $6.4M 100k 63.94
LogMeIn 0.0 $1.1M 44k 24.41
Optimer Pharmaceuticals 0.0 $190k 13k 14.47
Vitamin Shoppe 0.0 $1.5M 34k 44.89
AutoNavi Holdings 0.0 $73k 6.0k 12.08
Retail Opportunity Investments 0.0 $5.8M 421k 13.88
Verint Systems (VRNT) 0.0 $567k 16k 35.50
Sucampo Pharmaceuticals 0.0 $6.0k 973.00 6.17
Primoris Services (PRIM) 0.0 $29k 1.4k 20.06
Envestnet (ENV) 0.0 $43k 1.7k 24.81
Green Dot Corporation (GDOT) 0.0 $435k 22k 19.91
Oritani Financial 0.0 $698k 45k 15.67
Six Flags Entertainment (SIX) 0.0 $1.6M 45k 35.19
BroadSoft 0.0 $385k 14k 27.53
Higher One Holdings 0.0 $298k 26k 11.71
Hudson Pacific Properties (HPP) 0.0 $4.6M 218k 21.25
IntraLinks Holdings 0.0 $4.0k 500.00 8.00
Ltx Credence Corporation 0.0 $10k 1.7k 5.91
Moly 0.0 $332k 54k 6.19
Qlik Technologies 0.0 $1.3M 47k 28.30
RealD 0.0 $40k 2.9k 13.93
RealPage 0.0 $466k 25k 18.31
Zep 0.0 $539k 34k 15.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $897k 15k 59.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.9M 140k 35.04
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.3M 335k 3.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $816k 15k 53.79
iShares MSCI South Africa Index (EZA) 0.0 $123k 2.1k 58.57
iShares MSCI Thailand Index Fund (THD) 0.0 $4.7M 60k 78.43
8x8 (EGHT) 0.0 $17k 2.1k 8.16
Scorpio Tankers 0.0 $787k 88k 8.98
ACCRETIVE Health 0.0 $291k 27k 10.81
Fortinet (FTNT) 0.0 $1.0M 59k 17.48
HealthStream (HSTM) 0.0 $296k 12k 25.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.9M 67k 43.03
Kraton Performance Polymers 0.0 $960k 45k 21.17
SPECTRUM BRANDS Hldgs 0.0 $505k 8.9k 56.89
E-trade Financial Corp note 0.0 $2.3M 1.9M 1.23
Allied World Assurance 0.0 $6.6M 72k 91.58
Biglari Holdings 0.0 $985k 2.4k 412.21
Campus Crest Communities 0.0 $4.3M 373k 11.53
Emeritus Corporation 0.0 $45k 1.9k 22.91
First Interstate Bancsystem (FIBK) 0.0 $34k 1.7k 20.43
First Potomac Realty Trust 0.0 $4.8M 366k 13.07
Inphi Corporation 0.0 $310k 28k 10.99
Holdings Inc Note 5.25 0.0 $3.0M 1.0M 3.01
Sabra Health Care REIT (SBRA) 0.0 $6.6M 251k 26.12
Chemtura Corporation 0.0 $1.5M 74k 20.32
Opko Health (OPK) 0.0 $66k 9.2k 7.13
Vishay Precision (VPG) 0.0 $0 4.00 0.00
Jones Group 0.0 $784k 57k 13.76
Unifi (UFI) 0.0 $33k 1.6k 20.48
FleetCor Technologies 0.0 $2.9M 36k 81.27
Aegerion Pharmaceuticals 0.0 $400k 6.3k 63.64
Antares Pharma 0.0 $11k 2.6k 4.24
Arrow Financial Corporation (AROW) 0.0 $33k 1.3k 24.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29k 1.7k 17.25
Bravo Brio Restaurant 0.0 $1.5M 86k 17.73
Bryn Mawr Bank 0.0 $585k 24k 23.95
Calix (CALX) 0.0 $288k 29k 10.11
Capitol Federal Financial (CFFN) 0.0 $797k 66k 12.13
Chesapeake Lodging Trust sh ben int 0.0 $5.9M 285k 20.79
Connecticut Water Service 0.0 $1.1M 39k 28.80
CoreSite Realty 0.0 $588k 19k 31.74
Examworks 0.0 $37k 1.8k 21.00
Excel Trust 0.0 $1.2M 95k 12.80
Financial Engines 0.0 $2.6M 56k 45.55
Fresh Market 0.0 $1.9M 38k 49.65
Golub Capital BDC (GBDC) 0.0 $2.3M 128k 17.73
Howard Hughes 0.0 $2.2M 19k 112.09
Invesco Mortgage Capital 0.0 $969k 59k 16.56
iShares MSCI Canada Index (EWC) 0.0 $2.3M 88k 26.15
KEYW Holding 0.0 $1.3M 96k 13.25
Ligand Pharmaceuticals In (LGND) 0.0 $42k 1.1k 37.33
Main Street Capital Corporation (MAIN) 0.0 $5.5M 200k 27.71
Mistras (MG) 0.0 $791k 45k 17.58
One Liberty Properties (OLP) 0.0 $54k 2.4k 22.22
Parkway Properties 0.0 $4.2M 251k 16.76
ReachLocal 0.0 $210k 17k 12.28
SPS Commerce (SPSC) 0.0 $65k 1.2k 54.92
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 69k 32.91
S.Y. Ban 0.0 $653k 27k 24.68
Safeguard Scientifics 0.0 $1.8M 116k 15.93
Simmons First National Corporation (SFNC) 0.0 $1.0M 40k 26.04
Lance 0.0 $3.9M 138k 28.39
THL Credit 0.0 $2.1M 136k 15.32
Team Health Holdings 0.0 $4.4M 107k 41.10
Triangle Capital Corporation 0.0 $5.4M 196k 27.49
Univest Corp. of PA (UVSP) 0.0 $399k 21k 19.05
Vectren Corporation 0.0 $1.4M 41k 33.81
Vera Bradley (VRA) 0.0 $2.4M 112k 21.62
VirnetX Holding Corporation 0.0 $546k 27k 19.97
Winmark Corporation (WINA) 0.0 $43k 664.00 65.38
Apco Oil And Gas Internat 0.0 $4.0k 319.00 12.54
Maiden Holdings 0.0 $180k 16k 11.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 23k 84.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.6M 142k 39.28
Radian Group Inc note 3.000%11/1 0.0 $2.1M 1.7M 1.25
Embotelladora Andina SA (AKO.B) 0.0 $3.1M 91k 34.38
Vina Concha y Toro 0.0 $743k 19k 39.02
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 164.00 67.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 158.00 75.95
E Commerce China Dangdang 0.0 $78k 11k 6.94
Gold Resource Corporation (GORO) 0.0 $461k 53k 8.68
Rda Microelectronics 0.0 $1.9M 174k 11.08
Youku 0.0 $402k 21k 19.19
Zagg 0.0 $329k 62k 5.35
Targa Res Corp (TRGP) 0.0 $987k 15k 64.39
ARMOUR Residential REIT 0.0 $432k 92k 4.72
BlackRock MuniVest Fund (MVF) 0.0 $2.4M 233k 10.15
SciQuest 0.0 $1.5M 61k 24.82
Gsi 0.0 $6.0k 693.00 8.66
Le Gaga Holdings 0.0 $154k 42k 3.68
Triangle Petroleum Corporation 0.0 $556k 79k 7.05
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $477k 10k 47.70
Swisher Hygiene 0.0 $2.0k 1.9k 1.05
Walker & Dunlop (WD) 0.0 $42k 2.4k 17.52
Semgroup Corp cl a 0.0 $1.3M 25k 53.87
New York Mortgage Trust 0.0 $55k 8.1k 6.77
Visteon Corporation (VC) 0.0 $5.1M 81k 63.11
Sodastream International 0.0 $3.2M 44k 72.64
Swift Transportation Company 0.0 $990k 60k 16.53
Sterling Finl Corp Wash 0.0 $234k 9.8k 23.82
Glu Mobile 0.0 $4.0k 1.6k 2.52
WisdomTree Investments (WT) 0.0 $6.2M 533k 11.57
Raptor Pharmaceutical 0.0 $14k 1.5k 9.29
Ascena Retail 0.0 $1.1M 66k 17.44
shares First Bancorp P R (FBP) 0.0 $280k 40k 7.08
TAKE-TWO INTER CONVERTIBLE security 0.0 $4.2M 3.0M 1.41
Procera Networks 0.0 $1.4M 104k 13.74
State Street Bank Financial 0.0 $866k 58k 15.02
Ishares Tr msci russ indx 0.0 $2.9M 154k 19.21
American Intl Group 0.0 $691k 38k 18.16
Huntington Ingalls Inds (HII) 0.0 $1.5M 26k 56.52
Meritor 0.0 $835k 119k 7.05
Ann 0.0 $765k 23k 33.19
Insperity (NSP) 0.0 $1.1M 37k 30.26
Intl Fcstone 0.0 $398k 23k 17.47
Materion Corporation (MTRN) 0.0 $519k 19k 27.13
Rockville Financial 0.0 $138k 11k 13.06
Magnachip Semiconductor Corp (MX) 0.0 $37k 2.0k 18.24
Pacira Pharmaceuticals (PCRX) 0.0 $52k 1.8k 28.99
USD.001 Central Pacific Financial (CPF) 0.0 $11k 614.00 17.92
Demand Media 0.0 $2.0k 275.00 7.27
American Assets Trust Inc reit (AAT) 0.0 $6.5M 211k 30.86
Servicesource 0.0 $5.0k 585.00 8.55
Medley Capital Corporation 0.0 $53k 3.9k 13.61
Wi-lan 0.0 $333k 73k 4.59
Solar Senior Capital 0.0 $1.1M 60k 18.41
Cornerstone Ondemand 0.0 $1.4M 32k 42.76
Tornier Nv 0.0 $80k 4.6k 17.41
Adecoagro S A (AGRO) 0.0 $4.9M 790k 6.25
Fortuna Silver Mines 0.0 $245k 75k 3.29
Tahoe Resources 0.0 $43k 3.0k 14.26
Goodyear Tire Rubr Pfd 5.875% p 0.0 $965k 20k 49.47
Apollo Global Management 'a' 0.0 $3.8M 156k 24.10
Universal American 0.0 $9.0k 1.0k 8.96
Icahn Enterprises Lp conv bnd 0.0 $1.6M 1.6M 1.00
Cavium 0.0 $4.4M 124k 35.39
Active Network 0.0 $5.0k 600.00 8.33
Banner Corp (BANR) 0.0 $387k 11k 33.80
Gnc Holdings Inc Cl A 0.0 $2.4M 55k 44.21
Icg Group 0.0 $1.7M 146k 11.40
Interactive Intelligence Group 0.0 $503k 9.7k 51.79
Kosmos Energy 0.0 $3.0M 298k 10.15
Rpx Corp 0.0 $9.0k 515.00 17.48
Solazyme 0.0 $1.8M 158k 11.72
Stag Industrial (STAG) 0.0 $4.3M 217k 19.95
Tms International Cl A 0.0 $10k 700.00 14.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $322k 26k 12.41
Xo Group 0.0 $229k 21k 11.19
Arcos Dorados Holdings (ARCO) 0.0 $3.5M 303k 11.68
Ellie Mae 0.0 $2.3M 99k 23.04
Wendy's/arby's Group (WEN) 0.0 $978k 168k 5.84
Renren Inc- 0.0 $88k 29k 3.01
Thermon Group Holdings (THR) 0.0 $10k 500.00 20.00
Sagent Pharmaceuticals 0.0 $8.0k 400.00 20.00
Responsys 0.0 $2.0k 157.00 12.74
Boingo Wireless 0.0 $5.0k 779.00 6.42
Pandora Media 0.0 $872k 47k 18.42
Brookdale Senior Living note 0.0 $1.9M 1.6M 1.18
New Mountain Finance Corp (NMFC) 0.0 $1.6M 114k 14.10
Vanguard Health Systems 0.0 $128k 6.2k 20.71
Gsv Cap Corp 0.0 $920k 117k 7.86
Bankrate 0.0 $1.8M 128k 14.39
Firsthand Tech Value (SVVC) 0.0 $980k 49k 19.86
Homeaway 0.0 $337k 10k 32.39
Gt Solar Int'l 0.0 $3.0M 713k 4.15
C&j Energy Services 0.0 $1.0M 52k 19.37
Cys Investments 0.0 $455k 50k 9.18
Kemper Corp Del (KMPR) 0.0 $1.2M 35k 34.22
Ag Mtg Invt Tr 0.0 $288k 15k 18.87
Dfc Global 0.0 $192k 14k 13.78
Student Transn 0.0 $8.0k 1.3k 6.15
Francescas Hldgs Corp 0.0 $1.5M 53k 27.81
Tangoe 0.0 $281k 18k 15.42
Chefs Whse (CHEF) 0.0 $3.0k 200.00 15.00
American Capital Mortgage In 0.0 $630k 35k 18.08
Apollo Residential Mortgage 0.0 $494k 30k 16.47
Dunkin' Brands Group 0.0 $2.2M 52k 42.83
Suncoke Energy (SXC) 0.0 $758k 54k 14.03
Tim Participacoes Sa- 0.0 $1.3M 70k 18.60
Wesco Aircraft Holdings 0.0 $51k 2.8k 18.57
Zillow 0.0 $193k 3.4k 56.16
Itt 0.0 $1.9M 66k 29.41
Ntelos Holdings 0.0 $459k 28k 16.38
Digital Generation 0.0 $282k 38k 7.38
American Realty Capital Prop 0.0 $1.9M 124k 15.26
Aegion 0.0 $3.0M 132k 22.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 26k 43.26
J Global (ZD) 0.0 $4.8M 113k 42.52
Move 0.0 $842k 66k 12.82
Voxx International Corporation (VOXX) 0.0 $131k 11k 12.30
Bbcn Ban 0.0 $2.6M 186k 14.17
Sunpower (SPWRQ) 0.0 $3.5M 169k 20.79
Acadia Healthcare (ACHC) 0.0 $48k 1.5k 32.72
Angie's List 0.0 $100k 3.8k 26.55
Clovis Oncology 0.0 $4.0M 61k 66.00
Genie Energy Ltd-b cl b (GNE) 0.0 $10k 1.1k 9.31
Groupon 0.0 $1.2M 143k 8.54
Imperva 0.0 $50k 1.1k 45.57
Invensense 0.0 $12k 800.00 15.00
Jive Software 0.0 $9.0k 500.00 18.00
Lumos Networks 0.0 $634k 37k 17.11
Mattress Firm Holding 0.0 $88k 2.2k 40.53
Synageva Biopharma 0.0 $2.7M 62k 42.98
Hanmi Financial (HAFC) 0.0 $389k 22k 17.65
Zynga 0.0 $1.6M 586k 2.78
Sanchez Energy Corp C ommon stocks 0.0 $49k 2.2k 22.70
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 24k 68.68
Laredo Petroleum Holdings 0.0 $78k 3.8k 20.42
United Fire & Casualty (UFCS) 0.0 $1.0M 42k 24.92
Bonanza Creek Energy 0.0 $73k 2.0k 35.79
Halcon Resources 0.0 $315k 56k 5.67
Mcewen Mining 0.0 $90k 53k 1.69
Post Holdings Inc Common (POST) 0.0 $2.8M 63k 43.69
Rouse Pptys 0.0 $675k 35k 19.58
Oi Sa-adr sp 0.0 $839k 466k 1.80
Us Silica Hldgs (SLCA) 0.0 $66k 3.2k 20.83
Matador Resources (MTDR) 0.0 $48k 4.0k 12.09
Greenway Medical Technology 0.0 $6.0k 505.00 11.88
Allison Transmission Hldngs I (ALSN) 0.0 $254k 11k 23.11
Nationstar Mortgage 0.0 $279k 7.5k 37.36
Bazaarvoice 0.0 $5.0k 500.00 10.00
Caesars Entertainment 0.0 $463k 34k 13.69
Guidewire Software (GWRE) 0.0 $466k 11k 41.67
Proto Labs (PRLB) 0.0 $57k 878.00 65.25
Roundy's 0.0 $6.0k 699.00 8.58
Verastem 0.0 $768k 55k 13.88
Home Loan Servicing Solution ord 0.0 $73k 3.1k 23.74
Avg Technologies 0.0 $996k 51k 19.46
Yelp Inc cl a (YELP) 0.0 $39k 1.1k 35.01
Demandware 0.0 $54k 1.3k 42.45
Rexnord 0.0 $131k 7.7k 17.03
Exacttarget 0.0 $301k 8.9k 33.98
Annie's 0.0 $2.7M 64k 42.77
Harris Teeter Supermarkets 0.0 $994k 21k 46.90
SELECT INCOME REIT COM SH BEN int 0.0 $96k 3.5k 27.65
Vantiv Inc Cl A 0.0 $3.7M 136k 27.38
Epam Systems (EPAM) 0.0 $2.9M 108k 27.17
Millennial Media 0.0 $71k 8.1k 8.77
Retail Properties Of America 0.0 $71k 5.0k 14.20
Kinder Morgan Inc/delaware Wts 0.0 $0 1.00 0.00
Merrimack Pharmaceuticals In 0.0 $34k 5.0k 6.76
COMMON Uns Energy Corp 0.0 $4.1M 92k 44.77
Popular (BPOP) 0.0 $1.8M 60k 30.36
Pdc Energy 0.0 $1.9M 37k 51.40
Resolute Fst Prods In 0.0 $606k 46k 13.12
Fifth & Pac Cos 0.0 $3.0M 134k 22.35
Fiesta Restaurant 0.0 $21k 599.00 35.06
Interface (TILE) 0.0 $1.4M 85k 16.99
Healthcare Tr Amer Inc cl a 0.0 $69k 6.0k 11.35
Everbank Finl 0.0 $91k 5.6k 16.33
Blucora 0.0 $459k 25k 18.33
Lpl Financial Holdings (LPLA) 0.0 $970k 26k 37.76
Matson (MATX) 0.0 $1.6M 63k 24.97
Proofpoint 0.0 $2.7M 112k 24.25
D Tumi Holdings 0.0 $244k 10k 23.76
Infoblox 0.0 $1.2M 41k 29.27
Wageworks 0.0 $443k 13k 34.46
Carlyle Group 0.0 $3.6M 141k 25.63
Mrc Global Inc cmn (MRC) 0.0 $5.5M 201k 27.59
Western Asset Mortgage cmn 0.0 $53k 3.0k 17.48
Alexander & Baldwin (ALEX) 0.0 $5.2M 131k 39.72
Forum Energy Technolo 0.0 $910k 30k 30.66
Tcp Capital 0.0 $1.8M 105k 16.77
Tronox 0.0 $392k 19k 20.19
Pioneer Energy Services 0.0 $753k 114k 6.62
Kcap Financial 0.0 $1.8M 159k 11.26
Puma Biotechnology (PBYI) 0.0 $5.3M 120k 44.37
United Technol conv prf 0.0 $6.5M 110k 59.36
Greenbrier Co Inc conv bnd 0.0 $5.0M 4.9M 1.03
Sarepta Therapeutics (SRPT) 0.0 $488k 13k 38.42
Engility Hldgs 0.0 $748k 26k 28.40
Epl Oil & Gas 0.0 $41k 1.4k 29.65
Five Below (FIVE) 0.0 $42k 1.1k 36.84
Bloomin Brands (BLMN) 0.0 $24k 950.00 25.26
Chuys Hldgs (CHUY) 0.0 $38k 980.00 38.78
Globus Med Inc cl a (GMED) 0.0 $37k 2.2k 16.98
Tile Shop Hldgs (TTSH) 0.0 $61k 2.1k 29.13
Wp Carey (WPC) 0.0 $5.1M 76k 66.15
Spirit Realty Capital 0.0 $1.9M 108k 17.73
Palo Alto Networks (PANW) 0.0 $378k 8.9k 42.32
Meritage Homes Corp conv 0.0 $5.5M 5.0M 1.10
Shfl Entertainment 0.0 $1.4M 80k 17.69
Capit Bk Fin A 0.0 $2.6M 134k 19.01
Cencosud S A 0.0 $730k 49k 14.90
Geospace Technologies (GEOS) 0.0 $4.9M 71k 69.11
Wright Express (WEX) 0.0 $1.4M 19k 76.75
Beazer Homes Usa (BZH) 0.0 $317k 18k 17.41
Trulia 0.0 $31k 989.00 31.34
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 33k 39.01
Hyster Yale Materials Handling (HY) 0.0 $11k 170.00 64.71
Dynegy 0.0 $25k 1.1k 22.14
Linn 0.0 $61k 1.6k 37.47
Stratasys (SSYS) 0.0 $92k 1.1k 83.64
Asml Holding (ASML) 0.0 $1.6M 20k 79.10
Sanmina (SANM) 0.0 $911k 64k 14.34
Prothena (PRTA) 0.0 $5.0k 354.00 14.12
Berry Plastics (BERY) 0.0 $61k 2.8k 22.15
Workday Inc cl a (WDAY) 0.0 $82k 1.3k 63.86
Fleetmatics 0.0 $2.9M 89k 33.23
Diamondback Energy (FANG) 0.0 $36k 1.1k 33.00
Whitewave Foods 0.0 $1.9M 118k 16.24
Sears Hometown and Outlet Stores 0.0 $1.6M 37k 43.73
Silver Bay Rlty Tr 0.0 $2.6M 155k 16.56
Solarcity 0.0 $1.3M 34k 37.73
Ptc (PTC) 0.0 $1.4M 57k 24.51
Tower Group International 0.0 $809k 39k 20.54
Boise Cascade (BCC) 0.0 $209k 8.2k 25.50
Cyrusone 0.0 $21k 1.0k 20.65
Sibanye Gold 0.0 $197k 67k 2.94
Artisan Partners (APAM) 0.0 $291k 5.8k 49.96
Exone 0.0 $1.8M 29k 61.86
Era 0.0 $991k 38k 26.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $20k 588.00 34.01
Xoom 0.0 $1.0M 45k 22.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.8M 91k 30.41
Mgic Investment Corp note 0.0 $1.6M 1.4M 1.13
Gladstone Ld (LAND) 0.0 $1.4M 80k 16.92
Arris 0.0 $3.7M 259k 14.35
Pinnacle Foods Inc De 0.0 $1.2M 48k 24.42
Ofg Ban (OFG) 0.0 $713k 39k 18.11
Coca-cola Hbc Ag Adr for 0.0 $78k 3.4k 23.24
Sunedison 0.0 $1.3M 162k 8.18
Rally Software Development 0.0 $577k 23k 24.89
Insys Therapeutics 0.0 $2.0M 142k 13.84
Nuverra Environmental Soluti 0.0 $926k 320k 2.89
Lyon William Homes cl a 0.0 $3.5M 140k 25.24
Ing U S 0.0 $1.3M 49k 27.18
New Residential Invt 0.0 $635k 94k 6.74
Quintiles Transnatio Hldgs I 0.0 $5.2M 123k 42.67
Whitewave Foods 0.0 $490k 32k 15.22
Gigamon 0.0 $1.6M 58k 27.62
Seaworld Entertainment (PRKS) 0.0 $77k 2.2k 35.71
Taylor Morrison Hom (TMHC) 0.0 $850k 35k 24.35
Textura 0.0 $770k 30k 26.00
Intelsat Sa 0.0 $16k 789.00 20.28
Channeladvisor 0.0 $947k 60k 15.76
Ply Gem Holdings 0.0 $643k 32k 20.05
Marketo 0.0 $820k 33k 24.84
Tableau Software Inc Cl A 0.0 $2.6M 47k 55.45
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $5.4M 5.9M 0.92