BlackRock

BlackRock as of Dec. 31, 2013

Portfolio Holdings for BlackRock

BlackRock holds 3086 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $2.8B 15M 185.65
iShares MSCI EAFE Index Fund (EFA) 2.4 $1.5B 22M 67.10
Apple (AAPL) 2.1 $1.3B 2.3M 561.02
Exxon Mobil Corporation (XOM) 1.9 $1.1B 11M 101.20
Google 1.5 $925M 826k 1120.71
iShares Lehman Aggregate Bond (AGG) 1.4 $860M 8.1M 106.43
Johnson & Johnson (JNJ) 1.4 $838M 9.1M 91.59
Microsoft Corporation (MSFT) 1.4 $833M 22M 37.41
iShares MSCI Emerging Markets Indx (EEM) 1.2 $723M 17M 41.80
General Electric Company 1.1 $662M 24M 28.03
JPMorgan Chase & Co. (JPM) 1.0 $635M 11M 58.48
Chevron Corporation (CVX) 1.0 $630M 5.0M 124.91
Pfizer (PFE) 0.9 $582M 19M 30.63
Wells Fargo & Company (WFC) 0.9 $573M 13M 45.40
Procter & Gamble Company (PG) 0.9 $539M 6.6M 81.41
iShares Russell 2000 Index (IWM) 0.8 $517M 4.5M 115.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $516M 4.5M 114.19
At&t (T) 0.8 $503M 14M 35.16
Citigroup (C) 0.8 $495M 9.5M 52.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $487M 4.6M 105.46
Telus Ord (TU) 0.8 $470M 14M 34.44
International Business Machines (IBM) 0.8 $459M 2.4M 187.57
Berkshire Hathaway (BRK.B) 0.7 $428M 3.6M 118.56
Merck & Co (MRK) 0.7 $424M 8.5M 50.05
Vanguard Total Bond Market ETF (BND) 0.7 $421M 5.3M 80.05
Bank of America Corporation (BAC) 0.7 $408M 26M 15.57
Coca-Cola Company (KO) 0.7 $413M 10M 41.31
Verizon Communications (VZ) 0.7 $399M 8.1M 49.14
Schlumberger (SLB) 0.6 $391M 4.3M 90.11
Comcast Corporation (CMCSA) 0.6 $384M 7.4M 51.97
Qualcomm (QCOM) 0.6 $359M 4.8M 74.25
Technology SPDR (XLK) 0.6 $355M 9.9M 35.74
Health Care SPDR (XLV) 0.6 $347M 6.3M 55.44
Cisco Systems (CSCO) 0.6 $351M 16M 22.43
Gilead Sciences (GILD) 0.6 $351M 4.7M 75.10
Abbvie (ABBV) 0.6 $338M 6.4M 52.81
Amazon (AMZN) 0.5 $326M 817k 398.79
McDonald's Corporation (MCD) 0.5 $321M 3.3M 97.03
Pepsi (PEP) 0.5 $320M 3.9M 82.94
Oracle Corporation (ORCL) 0.5 $312M 8.2M 38.26
Wal-Mart Stores (WMT) 0.5 $307M 3.9M 78.69
MasterCard Incorporated (MA) 0.5 $303M 362k 835.46
Visa (V) 0.5 $296M 1.3M 222.68
Intel Corporation (INTC) 0.5 $291M 11M 25.96
CVS Caremark Corporation (CVS) 0.5 $286M 4.0M 71.57
Walt Disney Company (DIS) 0.5 $279M 3.7M 76.40
Amgen (AMGN) 0.5 $278M 2.4M 114.08
Home Depot (HD) 0.4 $272M 3.3M 82.34
Union Pacific Corporation (UNP) 0.4 $261M 1.6M 168.00
3M Company (MMM) 0.4 $258M 1.8M 140.25
PowerShares QQQ Trust, Series 1 0.4 $256M 2.9M 87.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $257M 8.0M 32.19
American International (AIG) 0.4 $243M 4.8M 51.05
United Technologies Corporation 0.4 $240M 2.1M 113.80
Bristol Myers Squibb (BMY) 0.4 $232M 4.4M 53.15
Boeing Company (BA) 0.4 $230M 1.7M 136.49
ConocoPhillips (COP) 0.4 $233M 3.3M 70.65
Celgene Corporation 0.4 $233M 1.4M 168.97
Facebook Inc cl a (META) 0.4 $224M 4.1M 54.65
U.S. Bancorp (USB) 0.4 $219M 5.4M 40.40
Occidental Petroleum Corporation (OXY) 0.3 $209M 2.2M 95.10
UnitedHealth (UNH) 0.3 $209M 2.8M 75.30
Goldman Sachs (GS) 0.3 $204M 1.1M 177.26
priceline.com Incorporated 0.3 $204M 176k 1162.40
United Parcel Service (UPS) 0.3 $198M 1.9M 105.08
Eli Lilly & Co. (LLY) 0.3 $190M 3.7M 51.00
Medtronic 0.3 $192M 3.3M 57.39
American Express Company (AXP) 0.3 $185M 2.0M 90.73
Abbott Laboratories (ABT) 0.3 $183M 4.8M 38.33
Biogen Idec (BIIB) 0.3 $187M 668k 279.57
Starbucks Corporation (SBUX) 0.3 $187M 2.4M 78.39
Lowe's Companies (LOW) 0.3 $179M 3.6M 49.55
Nike (NKE) 0.3 $173M 2.2M 78.64
Time Warner 0.3 $168M 2.4M 69.72
Monsanto Company 0.3 $162M 1.4M 116.55
Baxter International (BAX) 0.3 $159M 2.3M 69.55
Philip Morris International (PM) 0.3 $159M 1.8M 87.13
EOG Resources (EOG) 0.3 $162M 965k 167.84
Colgate-Palmolive Company (CL) 0.2 $153M 2.3M 65.21
Halliburton Company (HAL) 0.2 $151M 3.0M 50.75
Directv 0.2 $152M 2.2M 69.06
Mondelez Int (MDLZ) 0.2 $154M 4.4M 35.30
Kraft Foods 0.2 $152M 2.8M 53.91
Twenty-first Century Fox 0.2 $152M 4.3M 35.17
E.I. du Pont de Nemours & Company 0.2 $147M 2.3M 64.97
Anadarko Petroleum Corporation 0.2 $145M 1.8M 79.32
eBay (EBAY) 0.2 $145M 2.6M 54.87
Honeywell International (HON) 0.2 $149M 1.6M 91.37
Simon Property (SPG) 0.2 $144M 949k 152.16
Phillips 66 (PSX) 0.2 $145M 1.9M 77.13
Ace Limited Cmn 0.2 $143M 1.4M 103.53
Express Scripts Holding 0.2 $142M 2.0M 70.24
EMC Corporation 0.2 $133M 5.3M 25.15
Accenture (ACN) 0.2 $134M 1.6M 82.22
MetLife (MET) 0.2 $133M 2.5M 53.92
Industries N shs - a - (LYB) 0.2 $136M 1.7M 80.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $134M 1.2M 107.88
Spdr S&p 500 Etf (SPY) 0.2 $128M 695k 184.69
Dow Chemical Company 0.2 $128M 2.9M 44.40
Ford Motor Company (F) 0.2 $129M 8.4M 15.43
Marathon Petroleum Corp (MPC) 0.2 $127M 1.4M 91.73
Kimberly-Clark Corporation (KMB) 0.2 $121M 1.2M 104.46
Travelers Companies (TRV) 0.2 $122M 1.3M 90.54
Emerson Electric (EMR) 0.2 $125M 1.8M 70.18
Capital One Financial (COF) 0.2 $124M 1.6M 76.61
Hewlett-Packard Company 0.2 $121M 4.3M 27.98
Walgreen Company 0.2 $122M 2.1M 57.44
Caterpillar (CAT) 0.2 $117M 1.3M 90.81
Costco Wholesale Corporation (COST) 0.2 $116M 975k 119.02
Via 0.2 $115M 1.3M 87.34
Automatic Data Processing (ADP) 0.2 $118M 1.5M 80.80
McKesson Corporation (MCK) 0.2 $119M 739k 161.40
Prudential Financial (PRU) 0.2 $114M 1.2M 92.22
Yahoo! 0.2 $119M 2.9M 40.44
General Motors Company (GM) 0.2 $117M 2.9M 40.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $116M 1.5M 79.78
Duke Energy (DUK) 0.2 $117M 1.7M 69.01
CBS Corporation 0.2 $111M 1.7M 63.74
Cardinal Health (CAH) 0.2 $112M 1.7M 66.81
PPG Industries (PPG) 0.2 $111M 587k 189.66
Morgan Stanley (MS) 0.2 $113M 3.6M 31.36
Raytheon Company 0.2 $112M 1.2M 90.70
Allstate Corporation (ALL) 0.2 $110M 2.0M 54.54
Target Corporation (TGT) 0.2 $111M 1.8M 63.27
WellPoint 0.2 $108M 1.2M 92.39
Danaher Corporation (DHR) 0.2 $109M 1.4M 77.20
Precision Castparts 0.2 $110M 407k 269.30
Energy Select Sector SPDR (XLE) 0.2 $112M 1.3M 88.51
Franco-Nevada Corporation (FNV) 0.2 $108M 2.6M 40.75
Zoetis Inc Cl A (ZTS) 0.2 $108M 3.3M 32.69
Discover Financial Services (DFS) 0.2 $102M 1.8M 55.95
International Paper Company (IP) 0.2 $104M 2.1M 49.03
Thermo Fisher Scientific (TMO) 0.2 $102M 917k 111.35
Aetna 0.2 $102M 1.5M 68.59
American Electric Power Company (AEP) 0.2 $104M 2.2M 46.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $102M 2.7M 37.74
TJX Companies (TJX) 0.2 $107M 1.7M 63.73
Lorillard 0.2 $102M 2.0M 50.68
Actavis 0.2 $105M 624k 168.00
Northrop Grumman Corporation (NOC) 0.2 $97M 848k 114.61
Kroger (KR) 0.2 $96M 2.4M 39.53
Allergan 0.2 $98M 885k 111.08
Altria (MO) 0.2 $99M 2.6M 38.39
Deere & Company (DE) 0.2 $96M 1.0M 91.33
Praxair 0.2 $97M 743k 130.03
Texas Instruments Incorporated (TXN) 0.2 $99M 2.3M 43.91
Ecolab (ECL) 0.1 $95M 911k 104.27
Archer Daniels Midland Company (ADM) 0.1 $93M 2.1M 43.40
Dominion Resources (D) 0.1 $94M 1.5M 64.69
Newmont Mining Corporation (NEM) 0.1 $90M 3.9M 23.03
Lockheed Martin Corporation (LMT) 0.1 $94M 630k 148.66
Illinois Tool Works (ITW) 0.1 $89M 1.1M 84.08
Industrial SPDR (XLI) 0.1 $90M 1.7M 52.26
American Tower Reit (AMT) 0.1 $92M 1.2M 79.82
Eaton (ETN) 0.1 $91M 1.2M 76.12
Time Warner Cable 0.1 $86M 637k 135.50
BlackRock (BLK) 0.1 $84M 266k 316.47
PNC Financial Services (PNC) 0.1 $86M 1.1M 77.58
Bank of New York Mellon Corporation (BK) 0.1 $84M 2.4M 34.94
FedEx Corporation (FDX) 0.1 $88M 613k 143.77
Franklin Resources (BEN) 0.1 $86M 1.5M 57.73
AFLAC Incorporated (AFL) 0.1 $85M 1.3M 66.80
Eastman Chemical Company (EMN) 0.1 $84M 1.0M 80.70
Valero Energy Corporation (VLO) 0.1 $83M 1.7M 50.40
General Mills (GIS) 0.1 $88M 1.8M 49.91
Nextera Energy (NEE) 0.1 $87M 1.0M 85.62
Southern Company (SO) 0.1 $87M 2.1M 41.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $86M 1.4M 60.77
Intercontinental Exchange (ICE) 0.1 $86M 381k 224.92
Chubb Corporation 0.1 $83M 856k 96.63
Cummins (CMI) 0.1 $78M 552k 140.97
Host Hotels & Resorts (HST) 0.1 $82M 4.2M 19.44
Johnson Controls 0.1 $79M 1.5M 51.30
National-Oilwell Var 0.1 $78M 985k 79.53
BB&T Corporation 0.1 $79M 2.1M 37.32
WisdomTree India Earnings Fund (EPI) 0.1 $82M 4.7M 17.44
Covidien 0.1 $81M 1.2M 68.10
Te Connectivity Ltd for (TEL) 0.1 $83M 1.5M 55.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $73M 2.0M 36.81
Crown Castle International 0.1 $72M 978k 73.43
Consolidated Edison (ED) 0.1 $75M 1.4M 55.28
Apache Corporation 0.1 $76M 883k 85.94
Spectra Energy 0.1 $73M 2.1M 35.62
Becton, Dickinson and (BDX) 0.1 $74M 672k 110.49
Yum! Brands (YUM) 0.1 $72M 951k 75.61
General Dynamics Corporation (GD) 0.1 $72M 753k 95.55
Marathon Oil Corporation (MRO) 0.1 $72M 2.0M 35.30
Ingersoll-rand Co Ltd-cl A 0.1 $75M 1.2M 61.60
Alexion Pharmaceuticals 0.1 $73M 551k 132.88
HCP 0.1 $74M 2.0M 36.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $77M 2.1M 36.83
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $74M 854k 86.10
Kinder Morgan (KMI) 0.1 $71M 2.0M 36.00
Cognizant Technology Solutions (CTSH) 0.1 $65M 639k 100.98
State Street Corporation (STT) 0.1 $69M 939k 73.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $70M 1.8M 38.76
Devon Energy Corporation (DVN) 0.1 $70M 1.1M 61.87
Regeneron Pharmaceuticals (REGN) 0.1 $67M 244k 275.24
Genuine Parts Company (GPC) 0.1 $67M 807k 83.19
Public Storage (PSA) 0.1 $69M 459k 150.52
SYSCO Corporation (SYY) 0.1 $68M 1.9M 36.10
T. Rowe Price (TROW) 0.1 $70M 837k 83.77
McGraw-Hill Companies 0.1 $69M 881k 78.20
V.F. Corporation (VFC) 0.1 $70M 1.1M 62.34
Adobe Systems Incorporated (ADBE) 0.1 $69M 1.1M 59.88
Ross Stores (ROST) 0.1 $66M 882k 74.93
Air Products & Chemicals (APD) 0.1 $70M 627k 111.78
Stryker Corporation (SYK) 0.1 $70M 935k 75.14
Agilent Technologies Inc C ommon (A) 0.1 $70M 1.2M 57.19
Williams Companies (WMB) 0.1 $68M 1.8M 38.57
Hertz Global Holdings 0.1 $70M 2.5M 28.62
Estee Lauder Companies (EL) 0.1 $65M 860k 75.32
Mead Johnson Nutrition 0.1 $69M 825k 83.76
Corning Incorporated (GLW) 0.1 $59M 3.3M 17.82
Charles Schwab Corporation (SCHW) 0.1 $60M 2.3M 26.00
CSX Corporation (CSX) 0.1 $62M 2.1M 28.77
Noble Energy 0.1 $59M 869k 68.11
Nucor Corporation (NUE) 0.1 $59M 1.1M 53.38
Stanley Black & Decker (SWK) 0.1 $61M 756k 80.69
CIGNA Corporation 0.1 $61M 692k 87.48
Hess (HES) 0.1 $59M 710k 83.00
Sempra Energy (SRE) 0.1 $61M 676k 89.76
Applied Materials (AMAT) 0.1 $59M 3.3M 17.68
Pioneer Natural Resources 0.1 $64M 349k 184.07
salesforce (CRM) 0.1 $62M 1.1M 55.19
Lear Corporation (LEA) 0.1 $55M 675k 80.97
Cme (CME) 0.1 $58M 738k 78.46
Comcast Corporation 0.1 $54M 1.1M 49.88
Norfolk Southern (NSC) 0.1 $58M 621k 92.83
Autodesk (ADSK) 0.1 $53M 1.0M 50.32
Reynolds American 0.1 $56M 1.1M 49.99
Sherwin-Williams Company (SHW) 0.1 $53M 290k 183.50
Boston Scientific Corporation (BSX) 0.1 $52M 4.3M 12.02
C.R. Bard 0.1 $54M 401k 133.94
Equity Residential (EQR) 0.1 $54M 1.0M 51.87
Mylan 0.1 $54M 1.2M 43.40
Marsh & McLennan Companies (MMC) 0.1 $57M 1.2M 48.36
Maxim Integrated Products 0.1 $54M 1.9M 27.90
Xerox Corporation 0.1 $58M 4.8M 12.17
Dover Corporation (DOV) 0.1 $56M 583k 96.54
Ventas (VTR) 0.1 $54M 937k 57.28
Cimarex Energy 0.1 $53M 505k 104.91
Alamos Gold 0.1 $55M 4.5M 12.29
Prologis (PLD) 0.1 $56M 1.5M 36.95
Aon 0.1 $56M 673k 83.89
Pentair 0.1 $55M 702k 77.67
Ameriprise Financial (AMP) 0.1 $50M 430k 115.05
Nasdaq Omx (NDAQ) 0.1 $46M 1.2M 39.80
Waste Management (WM) 0.1 $49M 1.1M 44.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 693k 74.30
W.W. Grainger (GWW) 0.1 $49M 191k 255.42
Verisign (VRSN) 0.1 $49M 815k 59.78
Western Digital (WDC) 0.1 $50M 592k 83.90
AmerisourceBergen (COR) 0.1 $48M 683k 70.31
CenturyLink 0.1 $46M 1.4M 31.85
Health Care REIT 0.1 $46M 859k 53.57
Baker Hughes Incorporated 0.1 $52M 934k 55.26
Intuitive Surgical (ISRG) 0.1 $49M 128k 384.08
Macy's (M) 0.1 $49M 918k 53.40
Parker-Hannifin Corporation (PH) 0.1 $51M 399k 128.64
Sigma-Aldrich Corporation 0.1 $47M 500k 94.01
Exelon Corporation (EXC) 0.1 $52M 1.9M 27.39
PG&E Corporation (PCG) 0.1 $52M 1.3M 40.28
Whole Foods Market 0.1 $47M 816k 57.83
Clorox Company (CLX) 0.1 $51M 551k 92.76
AutoZone (AZO) 0.1 $50M 104k 477.94
Roper Industries (ROP) 0.1 $51M 365k 138.68
Micron Technology (MU) 0.1 $47M 2.2M 21.75
Intuit (INTU) 0.1 $51M 664k 76.32
Fidelity National Information Services (FIS) 0.1 $42M 785k 53.68
Moody's Corporation (MCO) 0.1 $41M 522k 78.47
Cerner Corporation 0.1 $43M 764k 55.74
Citrix Systems 0.1 $41M 651k 63.25
Coach 0.1 $44M 778k 56.13
Paychex (PAYX) 0.1 $42M 926k 45.53
Whirlpool Corporation (WHR) 0.1 $43M 275k 156.86
Symantec Corporation 0.1 $46M 1.9M 23.58
Tyco International Ltd S hs 0.1 $46M 1.1M 41.04
Weyerhaeuser Company (WY) 0.1 $42M 1.3M 31.57
Fifth Third Ban (FITB) 0.1 $46M 2.2M 21.03
Omni (OMC) 0.1 $44M 593k 74.37
Discovery Communications 0.1 $46M 507k 90.42
AvalonBay Communities (AVB) 0.1 $41M 350k 118.23
Vornado Realty Trust (VNO) 0.1 $44M 492k 88.79
Fiserv (FI) 0.1 $40M 679k 59.05
PPL Corporation (PPL) 0.1 $40M 1.3M 30.09
Alliance Data Systems Corporation (BFH) 0.1 $41M 157k 262.93
Paccar (PCAR) 0.1 $43M 727k 59.17
Netflix (NFLX) 0.1 $43M 117k 368.16
Forest Laboratories 0.1 $40M 670k 60.03
Delta Air Lines (DAL) 0.1 $42M 1.5M 27.47
Invesco (IVZ) 0.1 $44M 1.2M 36.40
Illumina (ILMN) 0.1 $43M 390k 110.59
CF Industries Holdings (CF) 0.1 $41M 176k 233.04
Humana (HUM) 0.1 $44M 421k 103.22
Seagate Technology Com Stk 0.1 $41M 723k 56.16
Altera Corporation 0.1 $43M 1.3M 32.51
DTE Energy Company (DTE) 0.1 $40M 601k 66.39
GameStop (GME) 0.1 $42M 844k 49.26
Urban Outfitters (URBN) 0.1 $41M 1.1M 37.10
McCormick & Company, Incorporated (MKC) 0.1 $44M 631k 68.92
St. Jude Medical 0.1 $43M 693k 61.95
Boston Properties (BXP) 0.1 $44M 436k 100.37
American Water Works (AWK) 0.1 $43M 1.0M 42.26
Vale 0.1 $40M 2.9M 14.01
Dollar General (DG) 0.1 $42M 701k 60.32
iShares MSCI ACWI Index Fund (ACWI) 0.1 $41M 709k 57.62
Motorola Solutions (MSI) 0.1 $42M 620k 67.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $44M 402k 108.16
B2gold Corp (BTG) 0.1 $40M 20M 2.02
Mosaic (MOS) 0.1 $45M 945k 47.27
Michael Kors Holdings 0.1 $40M 495k 81.19
Realogy Hldgs (HOUS) 0.1 $46M 928k 49.47
Northeast Utilities System 0.1 $37M 871k 42.39
Genworth Financial (GNW) 0.1 $35M 2.2M 15.53
Hartford Financial Services (HIG) 0.1 $39M 1.1M 36.23
Range Resources (RRC) 0.1 $34M 408k 84.31
FirstEnergy (FE) 0.1 $38M 1.2M 32.98
Bed Bath & Beyond 0.1 $37M 463k 80.30
Carnival Corporation (CCL) 0.1 $35M 875k 40.17
Mattel (MAT) 0.1 $38M 805k 47.58
NetApp (NTAP) 0.1 $37M 898k 41.14
Nu Skin Enterprises (NUS) 0.1 $36M 260k 138.22
Comerica Incorporated (CMA) 0.1 $36M 764k 47.54
Cincinnati Financial Corporation (CINF) 0.1 $37M 704k 52.37
Universal Health Services (UHS) 0.1 $34M 415k 81.26
Tyson Foods (TSN) 0.1 $37M 1.1M 33.46
CareFusion Corporation 0.1 $34M 852k 39.82
Hershey Company (HSY) 0.1 $38M 392k 97.23
Kellogg Company (K) 0.1 $35M 577k 61.07
ConAgra Foods (CAG) 0.1 $34M 1.0M 33.70
Public Service Enterprise (PEG) 0.1 $37M 1.2M 32.04
Xcel Energy (XEL) 0.1 $39M 1.4M 27.94
J.M. Smucker Company (SJM) 0.1 $34M 329k 103.62
Southwestern Energy Company 0.1 $37M 950k 39.33
Zimmer Holdings (ZBH) 0.1 $37M 400k 93.19
Domino's Pizza (DPZ) 0.1 $36M 514k 69.65
TRW Automotive Holdings 0.1 $39M 518k 74.39
Sirona Dental Systems 0.1 $35M 500k 70.20
Chipotle Mexican Grill (CMG) 0.1 $37M 69k 532.79
Hormel Foods Corporation (HRL) 0.1 $38M 846k 45.17
BorgWarner (BWA) 0.1 $34M 603k 55.91
Flowserve Corporation (FLS) 0.1 $37M 472k 78.83
MGM Resorts International. (MGM) 0.1 $36M 1.5M 23.52
Valmont Industries (VMI) 0.1 $37M 247k 149.12
Rockwell Automation (ROK) 0.1 $37M 315k 118.16
Cameron International Corporation 0.1 $35M 579k 59.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $38M 412k 92.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $34M 1.4M 23.51
O'reilly Automotive (ORLY) 0.1 $34M 267k 128.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $36M 718k 50.24
Delphi Automotive 0.1 $36M 600k 60.13
Ensco Plc Shs Class A 0.1 $36M 624k 57.18
Liberty Global Inc Com Ser A 0.1 $40M 446k 89.00
Loews Corporation (L) 0.1 $31M 647k 48.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $28M 724k 38.37
Progressive Corporation (PGR) 0.1 $31M 1.1M 27.27
Lincoln National Corporation (LNC) 0.1 $30M 586k 51.62
Northern Trust Corporation (NTRS) 0.1 $29M 461k 61.89
Expeditors International of Washington (EXPD) 0.1 $28M 639k 44.25
M&T Bank Corporation (MTB) 0.1 $32M 271k 116.42
Edwards Lifesciences (EW) 0.1 $31M 471k 65.76
FMC Technologies 0.1 $32M 607k 52.21
Family Dollar Stores 0.1 $33M 510k 64.97
Leggett & Platt (LEG) 0.1 $30M 955k 30.94
Brown-Forman Corporation (BF.B) 0.1 $30M 392k 75.58
Harley-Davidson (HOG) 0.1 $31M 451k 69.24
Newell Rubbermaid (NWL) 0.1 $33M 1.0M 32.41
Regions Financial Corporation (RF) 0.1 $31M 3.2M 9.89
Analog Devices (ADI) 0.1 $32M 629k 50.93
Goodyear Tire & Rubber Company (GT) 0.1 $29M 1.2M 23.85
Alcoa 0.1 $28M 2.6M 10.63
Fluor Corporation (FLR) 0.1 $30M 371k 80.29
Wisconsin Energy Corporation 0.1 $30M 719k 41.34
Ca 0.1 $28M 827k 33.65
Linear Technology Corporation 0.1 $31M 672k 45.55
Stericycle (SRCL) 0.1 $28M 244k 116.17
Cintas Corporation (CTAS) 0.1 $31M 527k 59.59
Dollar Tree (DLTR) 0.1 $28M 500k 56.42
Advance Auto Parts (AAP) 0.1 $30M 267k 110.70
Discovery Communications 0.1 $31M 365k 83.86
Chesapeake Energy Corporation 0.1 $29M 1.1M 27.14
Fastenal Company (FAST) 0.1 $28M 595k 47.51
Tesoro Corporation 0.1 $31M 537k 58.50
Amphenol Corporation (APH) 0.1 $32M 361k 89.18
SBA Communications Corporation 0.1 $33M 368k 89.84
Activision Blizzard 0.1 $33M 1.8M 17.83
Broadcom Corporation 0.1 $32M 1.1M 29.65
American Capital 0.1 $34M 2.1M 15.64
Edison International (EIX) 0.1 $33M 714k 46.30
Life Technologies 0.1 $31M 413k 75.80
Starwood Hotels & Resorts Worldwide 0.1 $31M 385k 79.45
Banco Itau Holding Financeira (ITUB) 0.1 $32M 2.4M 13.57
Oil States International (OIS) 0.1 $29M 283k 101.72
Randgold Resources 0.1 $30M 476k 62.83
SanDisk Corporation 0.1 $33M 466k 70.54
EQT Corporation (EQT) 0.1 $33M 367k 89.78
Kimco Realty Corporation (KIM) 0.1 $28M 1.4M 19.75
Oneok (OKE) 0.1 $33M 535k 62.18
Xl Group 0.1 $29M 912k 31.84
Hldgs (UAL) 0.1 $29M 770k 37.83
General Growth Properties 0.1 $30M 1.5M 20.07
Hca Holdings (HCA) 0.1 $29M 599k 47.71
Air Lease Corp (AL) 0.1 $31M 1.0M 31.08
Linkedin Corp 0.1 $28M 129k 216.83
Ralph Lauren Corp (RL) 0.1 $30M 170k 176.57
Monster Beverage 0.1 $28M 409k 67.77
Ishares Inc em mkt min vol (EEMV) 0.1 $29M 494k 58.26
Ishares Inc core msci emkt (IEMG) 0.1 $30M 601k 49.81
L Brands 0.1 $32M 513k 61.85
News (NWSA) 0.1 $31M 1.7M 18.02
Cit 0.0 $22M 427k 52.13
Principal Financial (PFG) 0.0 $27M 549k 49.31
SLM Corporation (SLM) 0.0 $26M 987k 26.28
Equifax (EFX) 0.0 $23M 333k 69.09
Republic Services (RSG) 0.0 $24M 719k 33.20
AES Corporation (AES) 0.0 $27M 1.9M 14.51
CarMax (KMX) 0.0 $26M 547k 47.02
Kohl's Corporation (KSS) 0.0 $23M 412k 56.75
Teradata Corporation (TDC) 0.0 $23M 499k 45.49
Transocean (RIG) 0.0 $26M 528k 49.42
Best Buy (BBY) 0.0 $23M 576k 39.88
Tiffany & Co. 0.0 $22M 232k 92.78
DaVita (DVA) 0.0 $25M 391k 63.37
Bemis Company 0.0 $26M 642k 40.96
Xilinx 0.0 $27M 596k 45.92
Rockwell Collins 0.0 $24M 317k 73.92
Waters Corporation (WAT) 0.0 $26M 258k 100.00
AngloGold Ashanti 0.0 $23M 2.0M 11.72
Red Hat 0.0 $23M 409k 56.04
NiSource (NI) 0.0 $27M 813k 32.88
Computer Sciences Corporation 0.0 $22M 388k 55.88
Liberty Media 0.0 $24M 800k 29.35
Gap (GAP) 0.0 $23M 583k 39.08
Staples 0.0 $25M 1.5M 15.89
VCA Antech 0.0 $22M 703k 31.36
Murphy Oil Corporation (MUR) 0.0 $24M 371k 64.88
Marriott International (MAR) 0.0 $24M 480k 49.35
Dr Pepper Snapple 0.0 $23M 464k 48.72
Varian Medical Systems 0.0 $25M 322k 77.69
Wynn Resorts (WYNN) 0.0 $24M 122k 194.21
CONSOL Energy 0.0 $26M 675k 38.04
Juniper Networks (JNPR) 0.0 $25M 1.1M 22.57
Entergy Corporation (ETR) 0.0 $25M 397k 63.27
Key (KEY) 0.0 $25M 1.8M 13.42
Rock-Tenn Company 0.0 $26M 245k 105.01
CenterPoint Energy (CNP) 0.0 $27M 1.1M 23.18
Concho Resources 0.0 $23M 215k 108.00
Quest Diagnostics Incorporated (DGX) 0.0 $22M 411k 53.54
FMC Corporation (FMC) 0.0 $24M 323k 75.46
Southwest Airlines (LUV) 0.0 $23M 1.2M 18.84
Oge Energy Corp (OGE) 0.0 $25M 733k 33.89
Textron (TXT) 0.0 $27M 726k 36.76
United Therapeutics Corporation (UTHR) 0.0 $27M 236k 113.08
Kansas City Southern 0.0 $27M 219k 123.83
TransDigm Group Incorporated (TDG) 0.0 $22M 138k 161.02
Ametek (AME) 0.0 $25M 481k 52.67
Federal Realty Inv. Trust 0.0 $22M 217k 101.41
Suncor Energy (SU) 0.0 $23M 653k 35.05
Macerich Company (MAC) 0.0 $24M 405k 58.89
Avago Technologies 0.0 $22M 409k 52.88
Valeant Pharmaceuticals Int 0.0 $24M 201k 117.40
Coca-cola Enterprises 0.0 $25M 573k 44.13
Powershares Senior Loan Portfo mf 0.0 $25M 994k 24.88
Nielsen Holdings Nv 0.0 $23M 503k 45.89
Pvh Corporation (PVH) 0.0 $26M 192k 136.02
Expedia (EXPE) 0.0 $26M 379k 69.66
Exelis 0.0 $22M 1.1M 19.06
Rowan Companies 0.0 $23M 642k 35.36
Adt 0.0 $26M 644k 40.47
Ing U S 0.0 $23M 644k 35.15
Murphy Usa (MUSA) 0.0 $23M 548k 41.56
Packaging Corporation of America (PKG) 0.0 $17M 262k 63.28
Hasbro (HAS) 0.0 $16M 294k 55.01
Melco Crown Entertainment (MLCO) 0.0 $19M 484k 39.22
Fomento Economico Mexicano SAB (FMX) 0.0 $17M 170k 97.87
Grupo Televisa (TV) 0.0 $21M 700k 30.26
Infosys Technologies (INFY) 0.0 $20M 351k 56.60
Petroleo Brasileiro SA (PBR.A) 0.0 $17M 1.2M 14.69
NRG Energy (NRG) 0.0 $19M 657k 28.72
CMS Energy Corporation (CMS) 0.0 $16M 610k 26.77
Leucadia National 0.0 $19M 657k 28.34
Western Union Company (WU) 0.0 $20M 1.1M 17.25
Total System Services 0.0 $19M 578k 33.28
Tractor Supply Company (TSCO) 0.0 $18M 230k 77.58
BioMarin Pharmaceutical (BMRN) 0.0 $15M 219k 70.35
Incyte Corporation (INCY) 0.0 $16M 310k 50.63
Ameren Corporation (AEE) 0.0 $19M 517k 36.16
Bunge 0.0 $17M 202k 82.12
Pulte (PHM) 0.0 $19M 939k 20.37
Avon Products 0.0 $16M 920k 17.22
DENTSPLY International 0.0 $18M 373k 48.48
H&R Block (HRB) 0.0 $16M 564k 29.04
MeadWestva 0.0 $17M 448k 36.93
Microchip Technology (MCHP) 0.0 $19M 414k 44.75
NVIDIA Corporation (NVDA) 0.0 $19M 1.2M 16.02
PetSmart 0.0 $19M 254k 72.75
Valspar Corporation 0.0 $19M 272k 71.29
Kinder Morgan Management 0.0 $16M 215k 75.66
Airgas 0.0 $16M 143k 111.85
Harris Corporation 0.0 $16M 228k 69.81
Nordstrom (JWN) 0.0 $20M 328k 61.80
Vulcan Materials Company (VMC) 0.0 $16M 272k 59.42
Akamai Technologies (AKAM) 0.0 $17M 359k 47.18
BE Aerospace 0.0 $16M 181k 87.01
Electronic Arts (EA) 0.0 $16M 708k 22.94
Pall Corporation 0.0 $19M 222k 85.35
Laboratory Corp. of America Holdings 0.0 $21M 227k 91.37
Las Vegas Sands (LVS) 0.0 $19M 237k 78.87
International Flavors & Fragrances (IFF) 0.0 $21M 239k 85.98
Cooper Companies 0.0 $19M 151k 123.84
Safeway 0.0 $16M 489k 32.57
United Rentals (URI) 0.0 $21M 269k 77.95
Masco Corporation (MAS) 0.0 $17M 725k 22.77
Mohawk Industries (MHK) 0.0 $19M 129k 148.90
Unum (UNM) 0.0 $21M 611k 35.08
Interpublic Group of Companies (IPG) 0.0 $18M 1.0M 17.70
Campbell Soup Company (CPB) 0.0 $19M 449k 43.28
Helmerich & Payne (HP) 0.0 $21M 254k 84.08
Plum Creek Timber 0.0 $17M 357k 46.51
AGCO Corporation (AGCO) 0.0 $20M 344k 59.19
DISH Network 0.0 $16M 276k 57.91
NCR Corporation (VYX) 0.0 $16M 458k 34.03
iShares Russell 1000 Value Index (IWD) 0.0 $20M 209k 94.17
Torchmark Corporation 0.0 $16M 203k 78.15
Syngenta 0.0 $18M 223k 79.94
Jacobs Engineering 0.0 $17M 267k 62.99
Service Corporation International (SCI) 0.0 $19M 1.0M 18.13
C.H. Robinson Worldwide (CHRW) 0.0 $19M 321k 58.35
Verisk Analytics (VRSK) 0.0 $21M 316k 65.72
Sina Corporation 0.0 $18M 214k 84.25
Quanta Services (PWR) 0.0 $18M 554k 31.56
Green Mountain Coffee Roasters 0.0 $15M 204k 75.54
Wyndham Worldwide Corporation 0.0 $20M 270k 73.69
Owens-Illinois 0.0 $16M 447k 35.78
Lam Research Corporation (LRCX) 0.0 $18M 327k 54.45
L-3 Communications Holdings 0.0 $20M 190k 106.86
Denbury Resources 0.0 $19M 1.2M 16.43
KLA-Tencor Corporation (KLAC) 0.0 $21M 329k 64.46
F5 Networks (FFIV) 0.0 $16M 178k 90.86
Triumph (TGI) 0.0 $21M 274k 76.07
Kennedy-Wilson Holdings (KW) 0.0 $21M 943k 22.25
Scripps Networks Interactive 0.0 $20M 226k 86.41
Alcoa Inc debt 0.0 $17M 10M 1.66
Ball Corporation (BALL) 0.0 $17M 327k 51.66
BRF Brasil Foods SA (BRFS) 0.0 $21M 1.0M 20.87
Oasis Petroleum 0.0 $18M 381k 46.97
Tesla Motors (TSLA) 0.0 $17M 110k 150.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $19M 604k 30.85
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $16M 189k 84.08
iShares S&P Global Industrials Sec (EXI) 0.0 $16M 227k 71.41
WisdomTree Investments (WT) 0.0 $20M 1.1M 17.71
Wi-lan 0.0 $21M 5.9M 3.54
Goodyear Tire Rubr Pfd 5.875% p 0.0 $16M 240k 66.85
Yandex Nv-a (YNDX) 0.0 $19M 431k 43.15
Gnc Holdings Inc Cl A 0.0 $21M 368k 58.03
Ishares High Dividend Equity F (HDV) 0.0 $16M 223k 70.25
Cbre Group Inc Cl A (CBRE) 0.0 $20M 741k 26.30
Alkermes (ALKS) 0.0 $17M 423k 40.66
Tripadvisor (TRIP) 0.0 $21M 249k 82.83
Telephone And Data Systems (TDS) 0.0 $21M 825k 25.78
Ishares Tr eafe min volat (EFAV) 0.0 $20M 328k 61.60
Yelp Inc cl a (YELP) 0.0 $20M 291k 68.95
Servicenow (NOW) 0.0 $16M 292k 56.01
Liberty Media 0.0 $21M 141k 146.30
Sirius Xm Holdings (SIRI) 0.0 $20M 5.7M 3.49
Noble Corp Plc equity 0.0 $18M 490k 37.47
Diamond Offshore Drilling 0.0 $9.9M 175k 56.92
E TRADE Financial Corporation 0.0 $10M 515k 19.64
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.3M 9.65
Crown Holdings (CCK) 0.0 $14M 306k 44.57
Petroleo Brasileiro SA (PBR) 0.0 $11M 823k 13.78
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 946k 11.24
China Mobile 0.0 $13M 249k 52.29
Joy Global 0.0 $12M 208k 58.49
Broadridge Financial Solutions (BR) 0.0 $11M 282k 39.54
Assurant (AIZ) 0.0 $14M 210k 66.37
Legg Mason 0.0 $9.5M 218k 43.48
People's United Financial 0.0 $10M 689k 15.12
SEI Investments Company (SEIC) 0.0 $14M 400k 34.73
Peabody Energy Corporation 0.0 $12M 588k 19.53
Seattle Genetics 0.0 $15M 371k 39.89
AGL Resources 0.0 $14M 286k 47.23
Hospira 0.0 $14M 330k 41.28
Lennar Corporation (LEN) 0.0 $13M 323k 39.56
Hudson City Ban 0.0 $9.4M 1.0M 9.43
Sealed Air (SEE) 0.0 $15M 440k 34.05
Snap-on Incorporated (SNA) 0.0 $14M 127k 109.52
Dun & Bradstreet Corporation 0.0 $13M 103k 122.75
Molson Coors Brewing Company (TAP) 0.0 $10M 180k 56.15
Avery Dennison Corporation (AVY) 0.0 $12M 240k 50.19
KBR (KBR) 0.0 $12M 364k 31.89
Gold Fields (GFI) 0.0 $12M 3.7M 3.20
Darden Restaurants (DRI) 0.0 $15M 270k 54.37
Everest Re Group (EG) 0.0 $9.2M 59k 155.87
Lamar Advertising Company 0.0 $15M 277k 52.26
Synopsys (SNPS) 0.0 $11M 261k 40.57
Energizer Holdings 0.0 $12M 113k 108.23
Avnet (AVT) 0.0 $14M 310k 44.11
Aol 0.0 $12M 249k 46.62
Domtar Corp 0.0 $12M 129k 94.34
Vodafone 0.0 $10M 260k 39.31
LSI Corporation 0.0 $13M 1.2M 11.04
Shire 0.0 $11M 78k 141.29
Henry Schein (HSIC) 0.0 $13M 110k 114.27
Forest City Enterprises 0.0 $10M 523k 19.10
Manpower (MAN) 0.0 $12M 134k 85.86
Gannett 0.0 $11M 375k 29.58
Penn National Gaming (PENN) 0.0 $15M 956k 15.32
Iron Mountain Incorporated 0.0 $9.8M 323k 30.35
D.R. Horton (DHI) 0.0 $12M 551k 22.32
WABCO Holdings 0.0 $9.2M 99k 93.41
Frontier Communications 0.0 $9.3M 2.0M 4.65
Arch Capital Group (ACGL) 0.0 $12M 195k 59.69
Robert Half International (RHI) 0.0 $15M 357k 41.99
Constellation Brands (STZ) 0.0 $11M 153k 70.35
Whiting Petroleum Corporation 0.0 $9.6M 156k 61.87
Cablevision Systems Corporation 0.0 $9.7M 543k 17.93
ON Semiconductor (ON) 0.0 $13M 1.5M 8.25
Equinix 0.0 $12M 66k 177.46
Baidu (BIDU) 0.0 $15M 83k 177.88
Acuity Brands (AYI) 0.0 $13M 115k 109.32
Companhia Brasileira de Distrib. 0.0 $14M 303k 44.67
Cytec Industries 0.0 $10M 112k 93.15
JDS Uniphase Corporation 0.0 $13M 969k 12.99
Oceaneering International (OII) 0.0 $15M 191k 78.88
Pepco Holdings 0.0 $12M 639k 19.13
Royal Gold (RGLD) 0.0 $15M 326k 46.10
Rovi Corporation 0.0 $10M 518k 19.69
Sally Beauty Holdings (SBH) 0.0 $12M 419k 29.62
SCANA Corporation 0.0 $14M 300k 46.93
Ashland 0.0 $10M 107k 97.04
Credicorp (BAP) 0.0 $12M 89k 132.73
Banco Bradesco SA (BBD) 0.0 $15M 1.2M 12.53
Hain Celestial (HAIN) 0.0 $15M 166k 90.78
Cheniere Energy (LNG) 0.0 $13M 295k 43.11
Panera Bread Company 0.0 $13M 74k 176.97
Church & Dwight (CHD) 0.0 $15M 219k 66.28
Integrys Energy 0.0 $9.9M 182k 54.41
VMware 0.0 $11M 123k 89.71
Westlake Chemical Corporation (WLK) 0.0 $14M 114k 122.08
Enersis 0.0 $9.5M 636k 14.99
National Retail Properties (NNN) 0.0 $12M 395k 30.39
Rayonier (RYN) 0.0 $10M 244k 42.10
SM Energy (SM) 0.0 $12M 141k 83.11
Towers Watson & Co 0.0 $14M 107k 127.59
Nabors Industries 0.0 $9.7M 573k 16.99
iShares MSCI Brazil Index (EWZ) 0.0 $15M 330k 44.68
Madison Square Garden 0.0 $12M 199k 57.65
Pinnacle West Capital Corporation (PNW) 0.0 $13M 253k 52.92
Spirit AeroSystems Holdings (SPR) 0.0 $15M 445k 34.08
Garmin (GRMN) 0.0 $12M 262k 46.19
Nxp Semiconductors N V (NXPI) 0.0 $12M 256k 45.93
QEP Resources 0.0 $11M 354k 30.65
Charter Communications 0.0 $10M 75k 136.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.5M 250k 37.94
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 172k 83.29
iShares S&P Global Consumer Staple (KXI) 0.0 $10M 120k 86.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 244k 50.84
Claymore AlphaShares China All Cap ETF 0.0 $13M 460k 27.27
Bankunited (BKU) 0.0 $13M 397k 32.92
Amc Networks Inc Cl A (AMCX) 0.0 $12M 179k 68.11
Hollyfrontier Corp 0.0 $9.7M 194k 49.69
Beam 0.0 $13M 187k 68.05
Xylem (XYL) 0.0 $15M 418k 34.60
Ishares Tr usa min vo (USMV) 0.0 $13M 358k 35.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $11M 180k 63.67
Cemex Sab De Cv conv bnd 0.0 $11M 8.0M 1.32
Hillshire Brands 0.0 $9.9M 295k 33.41
stock 0.0 $14M 200k 68.67
Whitewave Foods 0.0 $12M 533k 22.94
Axiall 0.0 $11M 228k 47.44
Pinnacle Foods Inc De 0.0 $12M 435k 27.46
Fossil (FOSL) 0.0 $12M 103k 119.94
Quintiles Transnatio Hldgs I 0.0 $11M 244k 46.35
Mallinckrodt Pub 0.0 $14M 261k 52.26
Advanced Emissions (ARQ) 0.0 $15M 281k 54.23
Cole Real Estate Invts 0.0 $10M 709k 14.04
Alpha Natural Resources Inc note 3.750%12/1 0.0 $10M 10M 1.04
Windstream Hldgs 0.0 $9.6M 1.2M 7.98
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $11M 216k 50.41
American Airls (AAL) 0.0 $11M 445k 25.25
Compass Minerals International (CMP) 0.0 $5.4M 67k 80.05
America Movil Sab De Cv spon adr l 0.0 $8.7M 374k 23.37
Barrick Gold Corp (GOLD) 0.0 $5.8M 327k 17.63
China Petroleum & Chemical 0.0 $5.1M 62k 82.17
Mobile TeleSystems OJSC 0.0 $7.4M 343k 21.63
Vale (VALE) 0.0 $5.3M 349k 15.26
Ford Mtr Co Del note 4.250%11/1 0.0 $4.9M 2.6M 1.85
Sociedad Quimica y Minera (SQM) 0.0 $4.8M 186k 25.87
BHP Billiton 0.0 $6.2M 100k 62.12
Cnooc 0.0 $7.2M 38k 187.67
ICICI Bank (IBN) 0.0 $5.2M 140k 37.16
Ansys (ANSS) 0.0 $6.1M 70k 87.20
Annaly Capital Management 0.0 $6.4M 638k 9.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 72k 97.34
Reinsurance Group of America (RGA) 0.0 $4.1M 53k 77.46
TD Ameritrade Holding 0.0 $3.2M 105k 30.63
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 118k 46.93
Interactive Brokers (IBKR) 0.0 $4.2M 175k 24.34
Affiliated Managers (AMG) 0.0 $7.8M 36k 216.87
AutoNation (AN) 0.0 $4.8M 97k 49.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.6M 38k 121.77
IAC/InterActive 0.0 $8.1M 118k 68.65
Dick's Sporting Goods (DKS) 0.0 $4.7M 80k 58.12
ResMed (RMD) 0.0 $3.6M 77k 47.09
American Eagle Outfitters (AEO) 0.0 $8.3M 579k 14.40
Brown & Brown (BRO) 0.0 $4.6M 146k 31.39
Copart (CPRT) 0.0 $5.8M 159k 36.68
Core Laboratories 0.0 $5.5M 29k 190.95
Diebold Incorporated 0.0 $7.2M 217k 33.11
Digital Realty Trust (DLR) 0.0 $8.2M 167k 49.11
Fidelity National Financial 0.0 $7.6M 234k 32.46
Hologic (HOLX) 0.0 $3.1M 141k 22.35
Hubbell Incorporated 0.0 $8.1M 74k 108.90
International Game Technology 0.0 $4.5M 249k 18.16
J.B. Hunt Transport Services (JBHT) 0.0 $7.3M 94k 77.30
LKQ Corporation (LKQ) 0.0 $8.4M 254k 32.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.5M 34k 102.89
Nuance Communications 0.0 $5.0M 329k 15.20
Pitney Bowes (PBI) 0.0 $7.9M 340k 23.30
Polaris Industries (PII) 0.0 $8.2M 56k 145.64
RPM International (RPM) 0.0 $4.4M 106k 41.53
Royal Caribbean Cruises (RCL) 0.0 $3.4M 71k 47.39
Ryder System (R) 0.0 $7.4M 101k 73.79
Sonoco Products Company (SON) 0.0 $5.1M 123k 41.75
Trimble Navigation (TRMB) 0.0 $4.3M 125k 34.71
Waste Connections 0.0 $7.0M 160k 43.65
Willis Group Holdings 0.0 $5.3M 117k 44.81
Zebra Technologies (ZBRA) 0.0 $7.8M 145k 54.08
Timken Company (TKR) 0.0 $5.4M 99k 55.07
Apartment Investment and Management 0.0 $9.0M 348k 25.91
Cabot Corporation (CBT) 0.0 $4.9M 95k 51.40
Autoliv (ALV) 0.0 $5.9M 65k 91.80
Mid-America Apartment (MAA) 0.0 $3.9M 64k 60.76
Nokia Corporation (NOK) 0.0 $4.8M 595k 8.11
TECO Energy 0.0 $8.3M 484k 17.24
Foot Locker (FL) 0.0 $5.7M 138k 41.44
Tidewater 0.0 $5.9M 99k 59.26
Mettler-Toledo International (MTD) 0.0 $4.1M 17k 242.62
MDU Resources (MDU) 0.0 $6.7M 218k 30.55
Crane 0.0 $3.9M 59k 67.25
Omnicare 0.0 $5.8M 97k 60.36
Newfield Exploration 0.0 $6.1M 246k 24.63
PerkinElmer (RVTY) 0.0 $8.1M 197k 41.23
American Financial (AFG) 0.0 $6.9M 119k 57.72
Partner Re 0.0 $5.5M 52k 105.42
Arrow Electronics (ARW) 0.0 $3.6M 66k 54.25
Cemex SAB de CV (CX) 0.0 $9.0M 761k 11.83
Rio Tinto (RIO) 0.0 $6.4M 113k 56.43
Royal Dutch Shell 0.0 $3.3M 46k 71.26
PT Telekomunikasi Indonesia (TLK) 0.0 $5.5M 153k 35.85
Ultrapar Participacoes SA (UGP) 0.0 $3.6M 151k 23.64
Alleghany Corporation 0.0 $9.1M 23k 399.99
Total (TTE) 0.0 $7.4M 122k 61.27
Patterson Companies (PDCO) 0.0 $7.9M 193k 41.20
Dillard's (DDS) 0.0 $6.5M 67k 97.20
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 72k 53.22
Harman International Industries 0.0 $8.7M 107k 81.86
ITC Holdings 0.0 $6.7M 70k 95.79
SL Green Realty 0.0 $8.8M 95k 92.39
Hospitality Properties Trust 0.0 $5.4M 201k 26.99
W.R. Berkley Corporation (WRB) 0.0 $6.9M 158k 43.39
Toll Brothers (TOL) 0.0 $5.0M 134k 37.00
Regal Entertainment 0.0 $4.1M 211k 19.45
FLIR Systems 0.0 $8.9M 296k 30.10
PetroChina Company 0.0 $4.8M 44k 109.74
New York Community Ban 0.0 $4.7M 282k 16.85
Old Republic International Corporation (ORI) 0.0 $5.0M 292k 17.28
Ryanair Holdings 0.0 $5.5M 117k 46.93
Axis Capital Holdings (AXS) 0.0 $5.1M 107k 47.57
First Solar (FSLR) 0.0 $6.0M 109k 54.64
HDFC Bank (HDB) 0.0 $3.9M 113k 34.47
MercadoLibre (MELI) 0.0 $5.5M 51k 107.80
CNA Financial Corporation (CNA) 0.0 $6.5M 153k 42.89
Carlisle Companies (CSL) 0.0 $4.0M 51k 79.39
Tibco Software 0.0 $5.3M 234k 22.49
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.1M 2.9M 1.07
SPDR Gold Trust (GLD) 0.0 $3.7M 31k 116.13
Calpine Corporation 0.0 $5.2M 268k 19.51
NetEase (NTES) 0.0 $5.9M 75k 78.60
Goldcorp 0.0 $6.2M 286k 21.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.3M 42k 124.63
Under Armour (UAA) 0.0 $3.9M 45k 87.30
Companhia Energetica Minas Gerais (CIG) 0.0 $4.1M 525k 7.79
Eaton Vance 0.0 $7.0M 163k 42.78
Celanese Corporation (CE) 0.0 $3.8M 69k 55.33
Companhia de Saneamento Basi (SBS) 0.0 $5.3M 468k 11.34
Marvell Technology Group 0.0 $7.2M 504k 14.38
Och-Ziff Capital Management 0.0 $3.2M 218k 14.80
Sanderson Farms 0.0 $3.8M 52k 72.70
Western Alliance Bancorporation (WAL) 0.0 $6.1M 254k 23.86
Zions Bancorporation (ZION) 0.0 $8.9M 296k 29.96
Banco Santander-Chile (BSAC) 0.0 $5.0M 212k 23.57
Cliffs Natural Resources 0.0 $7.6M 292k 26.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 446k 7.77
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 47k 78.69
Huntsman Corporation (HUN) 0.0 $4.0M 163k 24.60
Oshkosh Corporation (OSK) 0.0 $4.0M 80k 50.38
Reliance Steel & Aluminum (RS) 0.0 $4.0M 53k 75.86
American Campus Communities 0.0 $3.7M 116k 32.25
Atmos Energy Corporation (ATO) 0.0 $7.2M 158k 45.37
BHP Billiton (BHP) 0.0 $8.1M 118k 68.20
Commerce Bancshares (CBSH) 0.0 $3.2M 71k 44.86
Copa Holdings Sa-class A (CPA) 0.0 $7.4M 46k 160.08
Euronet Worldwide (EEFT) 0.0 $4.7M 98k 47.85
Essex Property Trust (ESS) 0.0 $6.1M 43k 143.70
Gulfport Energy Corporation 0.0 $3.3M 53k 63.13
Jabil Circuit (JBL) 0.0 $5.5M 318k 17.44
Kilroy Realty Corporation (KRC) 0.0 $3.6M 71k 50.26
Alliant Energy Corporation (LNT) 0.0 $4.5M 88k 51.62
Omega Healthcare Investors (OHI) 0.0 $3.2M 107k 29.86
Rosetta Resources 0.0 $4.2M 87k 48.05
Stone Energy Corporation 0.0 $3.2M 92k 34.59
Questar Corporation 0.0 $6.3M 273k 22.99
Tata Motors 0.0 $7.5M 245k 30.80
UGI Corporation (UGI) 0.0 $4.8M 116k 41.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 35k 96.53
Chicago Bridge & Iron Company 0.0 $4.1M 49k 83.12
Cree 0.0 $8.1M 130k 62.52
Dresser-Rand 0.0 $3.4M 58k 59.67
Energen Corporation 0.0 $8.9M 125k 70.76
Harmony Gold Mining (HMY) 0.0 $4.5M 1.8M 2.52
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.9M 98k 40.27
ISIS Pharmaceuticals 0.0 $4.8M 121k 39.84
Jarden Corporation 0.0 $5.0M 81k 61.40
China Life Insurance Company 0.0 $5.7M 120k 47.25
Ocwen Financial Corporation 0.0 $3.9M 71k 55.46
Skyworks Solutions (SWKS) 0.0 $3.3M 117k 28.56
tw tele 0.0 $3.5M 116k 30.50
URS Corporation 0.0 $4.3M 82k 52.91
Aqua America 0.0 $8.9M 378k 23.58
United States Steel Corporation (X) 0.0 $7.4M 250k 29.50
A. O. Smith Corporation (AOS) 0.0 $3.4M 63k 54.00
BRE Properties 0.0 $3.6M 66k 54.68
Duke Realty Corporation 0.0 $6.5M 431k 15.04
Extra Space Storage (EXR) 0.0 $4.1M 97k 42.09
National Fuel Gas (NFG) 0.0 $4.9M 69k 71.41
Realty Income (O) 0.0 $8.1M 217k 37.32
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 82k 62.29
WGL Holdings 0.0 $3.2M 80k 40.17
Ihs 0.0 $3.1M 26k 119.64
Southern Copper Corporation (SCCO) 0.0 $7.7M 269k 28.71
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 181k 35.63
Potlatch Corporation (PCH) 0.0 $7.3M 176k 41.74
Senior Housing Properties Trust 0.0 $3.6M 162k 22.26
Superior Energy Services 0.0 $8.1M 305k 26.61
Taubman Centers 0.0 $3.4M 53k 63.88
Alexandria Real Estate Equities (ARE) 0.0 $4.8M 76k 63.55
Brocade Communications Systems 0.0 $6.3M 713k 8.86
Pharmacyclics 0.0 $3.4M 32k 105.77
Cosan Ltd shs a 0.0 $7.5M 546k 13.71
Weatherford International Lt reg 0.0 $5.2M 336k 15.49
Limoneira Company (LMNR) 0.0 $4.2M 158k 26.59
Virtus Investment Partners (VRTS) 0.0 $3.1M 16k 200.00
CBL & Associates Properties 0.0 $8.8M 489k 17.96
Changyou 0.0 $4.5M 142k 32.05
Liberty Property Trust 0.0 $7.1M 211k 33.87
Regency Centers Corporation (REG) 0.0 $7.7M 166k 46.31
American Capital Agency 0.0 $4.0M 210k 19.29
Sensata Technologies Hldg Bv 0.0 $3.2M 81k 38.78
Udr (UDR) 0.0 $7.9M 337k 23.35
Camden Property Trust (CPT) 0.0 $6.9M 121k 56.87
iShares MSCI Taiwan Index 0.0 $8.9M 621k 14.42
NetSuite 0.0 $5.1M 49k 102.88
Cobalt Intl Energy 0.0 $3.7M 228k 16.44
Ecopetrol (EC) 0.0 $4.9M 127k 38.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.4M 93k 47.51
iShares S&P Latin America 40 Index (ILF) 0.0 $6.3M 169k 37.04
E-trade Financial Corp note 0.0 $3.9M 2.1M 1.90
Allied World Assurance 0.0 $3.9M 34k 112.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.1M 64k 109.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.6M 102k 74.72
FleetCor Technologies 0.0 $4.0M 34k 117.17
Aegerion Pharmaceuticals 0.0 $3.9M 55k 70.97
First Republic Bank/san F (FRCB) 0.0 $4.8M 92k 52.36
iShares MSCI Canada Index (EWC) 0.0 $6.5M 224k 29.16
Vectren Corporation 0.0 $6.8M 190k 35.46
Vanguard REIT ETF (VNQ) 0.0 $8.4M 130k 64.56
Youku 0.0 $3.5M 117k 30.30
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.8M 186k 30.96
Ishares Tr msci russ indx 0.0 $4.9M 224k 21.90
Qihoo 360 Technologies Co Lt 0.0 $3.2M 40k 82.03
Ishares Tr epra/nar na i 0.0 $5.6M 119k 47.23
Kosmos Energy 0.0 $8.3M 742k 11.18
Rlj Lodging Trust (RLJ) 0.0 $4.9M 203k 24.30
21vianet Group (VNET) 0.0 $8.7M 369k 23.52
Homeaway 0.0 $3.8M 93k 40.77
Ddr Corp 0.0 $3.7M 241k 15.38
Gilead Sciences conv 0.0 $3.1M 944k 3.30
Fortune Brands (FBIN) 0.0 $7.4M 162k 45.70
Level 3 Communications 0.0 $4.2M 128k 33.18
Sunpower (SPWRQ) 0.0 $4.4M 147k 29.81
Ubiquiti Networks 0.0 $3.1M 67k 45.96
Wpx Energy 0.0 $6.7M 330k 20.38
Laredo Petroleum Holdings 0.0 $5.6M 203k 27.69
Omnicare Inc 3.75% '42 conv 0.0 $7.3M 4.8M 1.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1M 37k 83.67
Ingredion Incorporated (INGR) 0.0 $6.9M 100k 68.54
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $5.1M 5.0M 1.01
Mrc Global Inc cmn (MRC) 0.0 $5.9M 184k 32.26
Alexander & Baldwin (ALEX) 0.0 $4.1M 99k 41.73
Catamaran 0.0 $4.6M 97k 47.46
Libertyinteractivecorp lbtventcoma 0.0 $6.6M 54k 122.58
Tenet Healthcare Corporation (THC) 0.0 $8.1M 193k 42.12
Geospace Technologies (GEOS) 0.0 $5.7M 60k 94.64
Pbf Energy Inc cl a (PBF) 0.0 $8.1M 258k 31.46
Solarcity 0.0 $5.1M 91k 56.82
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $8.2M 6.0M 1.37
Icon (ICLR) 0.0 $5.8M 142k 40.41
Sibanye Gold 0.0 $4.2M 869k 4.81
Radian Group Inc note 0.0 $6.6M 4.5M 1.47
Metropcs Communications (TMUS) 0.0 $9.1M 271k 33.64
Liberty Global Inc C 0.0 $6.5M 77k 84.33
Sprint 0.0 $6.0M 554k 10.75
Fox News 0.0 $8.7M 253k 34.60
Hd Supply 0.0 $6.9M 285k 24.01
Hos Us conv 0.0 $3.2M 2.7M 1.19
Diamond Resorts International 0.0 $3.1M 168k 18.46
Cnh Industrial (CNH) 0.0 $8.1M 715k 11.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.6M 27k 169.14
Ambev Sa- (ABEV) 0.0 $6.3M 863k 7.35
Allegion Plc equity (ALLE) 0.0 $6.9M 155k 44.19
Graham Hldgs (GHC) 0.0 $4.9M 7.5k 663.31
Commscope Hldg (COMM) 0.0 $5.1M 267k 19.16
Jarden Corp note 1.875% 9/1 0.0 $5.7M 4.0M 1.41
Aramark Hldgs (ARMK) 0.0 $5.2M 199k 26.22
Altisource Portfolio Solns S reg (ASPS) 0.0 $18k 115.00 156.52
BP (BP) 0.0 $1.2M 24k 48.59
Covanta Holding Corporation 0.0 $204k 12k 17.78
Globe Specialty Metals 0.0 $401k 23k 17.50
Keryx Biopharmaceuticals 0.0 $27k 2.1k 12.80
PHH Corporation 0.0 $308k 13k 24.27
Stewart Information Services Corporation (STC) 0.0 $17k 538.00 31.60
EXCO Resources 0.0 $52k 9.8k 5.31
Mechel OAO 0.0 $390k 153k 2.56
Shanda Games 0.0 $159k 35k 4.58
SK Tele 0.0 $1.6M 63k 24.62
Vimpel 0.0 $860k 66k 12.95
D R Horton Inc note 2.000% 5/1 0.0 $147k 140k 1.05
Micron Technology Inc note 1.875% 6/0 0.0 $898k 591k 1.52
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.9M 3.6M 0.79
Sba Communications Corp note 4.000%10/0 0.0 $169k 57k 2.96
Banco Santander (BSBR) 0.0 $1.3M 208k 6.10
Companhia Siderurgica Nacional (SID) 0.0 $1.2M 194k 6.20
Yingli Green Energy Hold 0.0 $269k 53k 5.04
Gerdau SA (GGB) 0.0 $1.7M 221k 7.84
Owens Corning (OC) 0.0 $2.7M 66k 40.72
Pike Electric Corporation 0.0 $7.0k 669.00 10.46
Federal-Mogul Corporation 0.0 $12k 625.00 19.87
Portland General Electric Company (POR) 0.0 $449k 15k 30.24
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 172k 17.44
Boyd Gaming Corporation (BYD) 0.0 $24k 2.1k 11.21
Denny's Corporation (DENN) 0.0 $26k 3.6k 7.09
iStar Financial 0.0 $119k 8.4k 14.13
Seacor Holdings 0.0 $130k 1.5k 89.04
Emcor (EME) 0.0 $156k 3.6k 43.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $97k 2.5k 38.52
MB Financial 0.0 $58k 1.7k 33.33
Starwood Property Trust (STWD) 0.0 $346k 13k 27.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $431k 388.00 1110.82
First Citizens BancShares (FCNCA) 0.0 $102k 454.00 224.49
First Financial Ban (FFBC) 0.0 $35k 1.9k 18.52
Signature Bank (SBNY) 0.0 $680k 6.3k 107.37
Two Harbors Investment 0.0 $208k 22k 9.26
Lender Processing Services 0.0 $476k 13k 37.35
Rli (RLI) 0.0 $66k 670.00 98.59
CVB Financial (CVBF) 0.0 $50k 3.0k 16.64
FTI Consulting (FCN) 0.0 $204k 4.9k 41.28
MGIC Investment (MTG) 0.0 $78k 9.6k 8.10
Safety Insurance (SAFT) 0.0 $29k 501.00 57.69
DST Systems 0.0 $379k 4.2k 90.71
CapitalSource 0.0 $278k 20k 14.12
Canadian Natl Ry (CNI) 0.0 $1.0M 18k 57.00
Crocs (CROX) 0.0 $87k 5.5k 15.92
AMAG Pharmaceuticals 0.0 $15k 725.00 21.28
Auxilium Pharmaceuticals 0.0 $34k 1.6k 21.58
InterMune 0.0 $37k 2.5k 14.93
Orexigen Therapeutics 0.0 $14k 2.5k 5.52
XenoPort 0.0 $9.6k 1.6k 5.83
HSN 0.0 $200k 3.2k 62.20
Interval Leisure 0.0 $41k 1.4k 30.30
Martin Marietta Materials (MLM) 0.0 $2.9M 29k 99.98
Clean Harbors (CLH) 0.0 $428k 7.2k 59.91
Great Plains Energy Incorporated 0.0 $853k 35k 24.21
Brookfield Asset Management 0.0 $625k 16k 38.81
KB Home (KBH) 0.0 $135k 7.4k 18.20
Ryland 0.0 $62k 1.5k 42.62
Scholastic Corporation (SCHL) 0.0 $102k 3.0k 34.19
Career Education 0.0 $81k 14k 5.68
Acxiom Corporation 0.0 $261k 7.0k 37.06
Advent Software 0.0 $123k 3.5k 34.90
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 21k 59.07
Blackbaud (BLKB) 0.0 $56k 1.5k 38.24
Cameco Corporation (CCJ) 0.0 $1.0M 50k 20.77
Carter's (CRI) 0.0 $482k 6.7k 71.85
Con-way 0.0 $344k 8.7k 39.69
Continental Resources 0.0 $2.5M 22k 112.48
Cracker Barrel Old Country Store (CBRL) 0.0 $67k 608.00 109.49
Cullen/Frost Bankers (CFR) 0.0 $543k 7.3k 74.34
Curtiss-Wright (CW) 0.0 $163k 2.6k 62.86
Federated Investors (FHI) 0.0 $2.2M 78k 28.80
Forest Oil Corporation 0.0 $48k 12k 3.91
Greif (GEF) 0.0 $503k 9.6k 52.36
Harsco Corporation (NVRI) 0.0 $369k 13k 28.10
Hawaiian Electric Industries (HE) 0.0 $394k 15k 25.99
Heartland Express (HTLD) 0.0 $29k 1.5k 19.42
Hillenbrand (HI) 0.0 $56k 1.9k 29.98
IDEXX Laboratories (IDXX) 0.0 $730k 6.9k 106.25
J.C. Penney Company 0.0 $385k 42k 9.14
Lincoln Electric Holdings (LECO) 0.0 $896k 13k 71.34
Mercury General Corporation (MCY) 0.0 $226k 4.6k 49.68
MICROS Systems 0.0 $544k 9.5k 57.34
Power Integrations (POWI) 0.0 $48k 905.00 53.40
R.R. Donnelley & Sons Company 0.0 $1.5M 76k 20.27
Rollins (ROL) 0.0 $371k 12k 30.33
Solera Holdings 0.0 $680k 9.6k 70.86
Steelcase (SCS) 0.0 $88k 5.3k 16.54
Uti Worldwide 0.0 $205k 12k 17.57
Ultra Petroleum 0.0 $273k 13k 21.38
Watsco, Incorporated (WSO) 0.0 $397k 4.1k 95.92
Gafisa SA 0.0 $215k 69k 3.13
Global Payments (GPN) 0.0 $2.1M 32k 64.99
Buckle (BKE) 0.0 $44k 845.00 51.61
Redwood Trust (RWT) 0.0 $87k 4.3k 20.00
Supervalu 0.0 $854k 117k 7.31
Exterran Holdings 0.0 $229k 6.7k 34.15
Franklin Electric (FELE) 0.0 $397k 9.1k 43.62
Granite Construction (GVA) 0.0 $124k 3.5k 35.16
Itron (ITRI) 0.0 $514k 12k 41.45
Schnitzer Steel Industries (RDUS) 0.0 $69k 2.2k 30.49
Sensient Technologies Corporation (SXT) 0.0 $278k 5.7k 48.42
Simpson Manufacturing (SSD) 0.0 $48k 1.3k 38.02
Jack in the Box (JACK) 0.0 $161k 3.2k 50.05
Briggs & Stratton Corporation 0.0 $63k 3.0k 20.78
CACI International (CACI) 0.0 $123k 1.7k 71.90
Albany International (AIN) 0.0 $32k 924.00 34.78
Avista Corporation (AVA) 0.0 $589k 20k 28.85
Charles River Laboratories (CRL) 0.0 $319k 6.0k 53.04
Commercial Metals Company (CMC) 0.0 $577k 28k 20.40
Steris Corporation 0.0 $315k 6.6k 47.97
SVB Financial (SIVBQ) 0.0 $940k 9.0k 104.98
TETRA Technologies (TTI) 0.0 $29k 2.5k 11.98
Affymetrix 0.0 $21k 2.3k 9.01
Mine Safety Appliances 0.0 $152k 3.0k 51.07
Quiksilver 0.0 $39k 4.6k 8.57
Gol Linhas Aereas Inteligentes SA 0.0 $124k 27k 4.58
Hanesbrands (HBI) 0.0 $995k 14k 70.23
ABM Industries (ABM) 0.0 $105k 3.6k 29.15
Avid Technology 0.0 $11k 1.2k 8.72
Entegris (ENTG) 0.0 $47k 4.2k 11.27
Winnebago Industries (WGO) 0.0 $28k 1.1k 26.16
ACI Worldwide (ACIW) 0.0 $234k 3.6k 65.18
Corinthian Colleges 0.0 $4.0k 2.3k 1.74
International Rectifier Corporation 0.0 $171k 6.6k 26.01
United Stationers 0.0 $128k 2.8k 46.20
Blount International 0.0 $24k 1.6k 15.67
CSG Systems International (CSGS) 0.0 $36k 1.2k 30.03
Waddell & Reed Financial 0.0 $1.1M 17k 65.12
Helen Of Troy (HELE) 0.0 $50k 1.0k 49.77
Regis Corporation 0.0 $49k 3.6k 13.64
Rent-A-Center (UPBD) 0.0 $234k 7.0k 33.42
Universal Corporation (UVV) 0.0 $968k 18k 54.53
Thoratec Corporation 0.0 $2.7M 75k 36.61
Tuesday Morning Corporation 0.0 $18k 1.1k 16.26
Zale Corporation 0.0 $14k 867.00 16.15
Cato Corporation (CATO) 0.0 $32k 962.00 32.85
Healthcare Realty Trust Incorporated 0.0 $1.6M 73k 21.33
Ruby Tuesday 0.0 $16k 2.1k 7.71
Vishay Intertechnology (VSH) 0.0 $594k 45k 13.25
Intersil Corporation 0.0 $136k 12k 11.42
Manitowoc Company 0.0 $240k 11k 22.64
Symmetry Medical 0.0 $9.0k 937.00 9.61
Valassis Communications 0.0 $178k 5.2k 34.32
Arch Coal 0.0 $573k 129k 4.45
Chiquita Brands International 0.0 $1.1M 98k 11.63
Pacer International 0.0 $9.0k 1.1k 8.54
AVX Corporation 0.0 $42k 2.8k 14.75
Coherent 0.0 $61k 809.00 74.77
Endo Pharmaceuticals 0.0 $1.1M 16k 67.39
Fresh Del Monte Produce (FDP) 0.0 $1.2M 44k 28.29
Invacare Corporation 0.0 $24k 1.1k 21.74
JetBlue Airways Corporation (JBLU) 0.0 $279k 33k 8.56
LifePoint Hospitals 0.0 $394k 7.5k 52.82
BancorpSouth 0.0 $271k 11k 25.41
Christopher & Banks Corporation (CBKCQ) 0.0 $9.0k 1.0k 8.85
Plantronics 0.0 $189k 4.1k 46.59
Weight Watchers International 0.0 $2.2M 67k 32.93
Barnes (B) 0.0 $61k 1.6k 38.06
La-Z-Boy Incorporated (LZB) 0.0 $53k 1.7k 31.18
SkyWest (SKYW) 0.0 $77k 5.2k 14.77
Tetra Tech (TTEK) 0.0 $535k 19k 28.26
Agrium 0.0 $1.5M 16k 91.49
Ethan Allen Interiors (ETD) 0.0 $27k 883.00 30.84
Matthews International Corporation (MATW) 0.0 $108k 2.5k 42.44
Office Depot 0.0 $384k 72k 5.30
Pier 1 Imports 0.0 $68k 3.0k 22.49
Herman Miller (MLKN) 0.0 $235k 7.9k 29.56
DeVry 0.0 $304k 8.6k 35.38
Electronics For Imaging 0.0 $97k 2.5k 38.38
Haemonetics Corporation (HAE) 0.0 $70k 1.7k 42.50
PAREXEL International Corporation 0.0 $85k 1.8k 46.05
Cabela's Incorporated 0.0 $386k 5.8k 66.74
Cadence Design Systems (CDNS) 0.0 $499k 36k 14.02
Life Time Fitness 0.0 $176k 3.8k 46.87
WellCare Health Plans 0.0 $387k 5.5k 70.29
Men's Wearhouse 0.0 $80k 1.6k 51.28
Potash Corp. Of Saskatchewan I 0.0 $109k 3.3k 33.03
Adtran 0.0 $145k 5.4k 27.09
Health Management Associates 0.0 $637k 49k 13.09
ArthroCare Corporation 0.0 $41k 998.00 40.54
Sonic Corporation 0.0 $38k 1.9k 20.04
Mercury Computer Systems (MRCY) 0.0 $11k 1.1k 10.05
RadioShack Corporation 0.0 $41k 24k 1.76
United States Cellular Corporation (USM) 0.0 $29k 831.00 35.09
Forward Air Corporation (FWRD) 0.0 $42k 1.0k 41.84
Ultratech 0.0 $23k 860.00 26.49
Ciber 0.0 $9.0k 2.1k 4.36
Casey's General Stores (CASY) 0.0 $146k 2.1k 69.60
Photronics (PLAB) 0.0 $15k 1.7k 8.99
Compuware Corporation 0.0 $293k 26k 11.22
Progress Software Corporation (PRGS) 0.0 $72k 2.8k 25.66
CEC Entertainment 0.0 $27k 622.00 43.21
Integrated Device Technology 0.0 $132k 13k 10.23
Horace Mann Educators Corporation (HMN) 0.0 $46k 1.5k 31.11
Federal Signal Corporation (FSS) 0.0 $33k 2.3k 14.73
Callaway Golf Company (MODG) 0.0 $25k 2.8k 8.87
MSC Industrial Direct (MSM) 0.0 $1.4M 18k 80.85
Olin Corporation (OLN) 0.0 $749k 26k 28.87
West Marine 0.0 $7.0k 482.00 14.52
Convergys Corporation 0.0 $271k 13k 21.05
Lancaster Colony (LANC) 0.0 $159k 1.8k 88.19
STAAR Surgical Company (STAA) 0.0 $21k 1.3k 16.29
Wolverine World Wide (WWW) 0.0 $108k 3.2k 33.60
Shoe Carnival (SCVL) 0.0 $12k 397.00 30.23
Sotheby's 0.0 $340k 6.4k 53.30
Universal Electronics (UEIC) 0.0 $23k 586.00 39.11
Williams-Sonoma (WSM) 0.0 $1.3M 23k 58.19
Anadigics 0.0 $5.0k 2.6k 1.94
Gartner (IT) 0.0 $811k 11k 71.13
Mentor Graphics Corporation 0.0 $219k 9.1k 24.07
Diageo (DEO) 0.0 $1.5M 11k 132.39
Sanofi-Aventis SA (SNY) 0.0 $119k 2.2k 53.80
Telefonica (TEF) 0.0 $253k 16k 16.31
Unilever 0.0 $1.5M 38k 40.22
John Wiley & Sons (WLY) 0.0 $365k 6.6k 55.32
Apollo 0.0 $747k 27k 27.38
White Mountains Insurance Gp (WTM) 0.0 $2.6M 4.3k 603.11
First Midwest Ban 0.0 $43k 2.4k 17.61
Echostar Corporation (SATS) 0.0 $156k 3.3k 47.90
KT Corporation (KT) 0.0 $1.5M 98k 14.87
Leap Wireless International 0.0 $152k 9.3k 16.35
Canadian Natural Resources (CNQ) 0.0 $1.2M 35k 33.85
Mbia (MBI) 0.0 $101k 8.8k 11.53
Lexmark International 0.0 $450k 13k 35.60
Brown-Forman Corporation (BF.A) 0.0 $38k 509.00 74.66
Heritage-Crystal Clean 0.0 $8.0k 375.00 21.33
Pool Corporation (POOL) 0.0 $88k 1.5k 57.29
Union First Market Bankshares 0.0 $14k 562.00 24.91
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 51k 23.30
First Industrial Realty Trust (FR) 0.0 $1.4M 83k 17.47
Cohen & Steers (CNS) 0.0 $25k 611.00 40.32
Meadowbrook Insurance 0.0 $15k 1.9k 7.92
Valley National Ban (VLY) 0.0 $643k 64k 10.09
International Speedway Corporation 0.0 $93k 2.6k 35.53
UMH Properties (UMH) 0.0 $10k 1.1k 9.21
Abercrombie & Fitch (ANF) 0.0 $2.4M 74k 32.92
Ban (TBBK) 0.0 $16k 909.00 17.60
Markel Corporation (MKL) 0.0 $1.4M 2.4k 580.22
Prestige Brands Holdings (PBH) 0.0 $57k 1.6k 34.65
Via 0.0 $13k 144.00 90.28
USG Corporation 0.0 $65k 2.3k 28.44
National Beverage (FIZZ) 0.0 $7.0k 340.00 20.59
Tupperware Brands Corporation 0.0 $1.6M 17k 94.46
Tootsie Roll Industries (TR) 0.0 $62k 1.9k 32.36
Sturm, Ruger & Company (RGR) 0.0 $36k 490.00 73.47
Deluxe Corporation (DLX) 0.0 $696k 13k 52.31
ITT Educational Services (ESINQ) 0.0 $114k 3.4k 33.33
Enstar Group (ESGR) 0.0 $44k 309.00 142.86
FactSet Research Systems (FDS) 0.0 $669k 6.2k 108.71
Franklin Street Properties (FSP) 0.0 $792k 67k 11.90
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $33k 1.0k 33.06
Msci (MSCI) 0.0 $775k 18k 43.68
Bally Technologies 0.0 $525k 6.7k 78.32
American Woodmark Corporation (AMWD) 0.0 $11k 282.00 39.01
Encore Capital (ECPG) 0.0 $30k 596.00 50.34
HFF 0.0 $32k 1.1k 27.87
Isle of Capri Casinos 0.0 $6.0k 698.00 8.60
Pinnacle Entertainment 0.0 $48k 1.9k 25.29
Hilltop Holdings (HTH) 0.0 $49k 2.1k 23.76
Knight Transportation 0.0 $33k 1.8k 18.58
Penn Virginia Corporation 0.0 $15k 1.8k 8.11
Big 5 Sporting Goods Corporation (BGFV) 0.0 $16k 764.00 20.65
WESCO International (WCC) 0.0 $341k 3.7k 92.65
Aeropostale 0.0 $51k 5.2k 9.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 134.00 74.63
ProAssurance Corporation (PRA) 0.0 $723k 15k 48.44
Montpelier Re Holdings/mrh 0.0 $185k 6.4k 29.15
Dryships/drys 0.0 $134k 28k 4.71
Platinum Underwriter/ptp 0.0 $104k 1.6k 63.06
Hovnanian Enterprises 0.0 $19k 2.9k 6.55
Krispy Kreme Doughnuts 0.0 $78k 4.0k 19.48
Standard Pacific 0.0 $44k 4.8k 9.19
Multimedia Games 0.0 $23k 723.00 31.81
Balchem Corporation (BCPC) 0.0 $59k 1.0k 59.26
Scientific Games (LNW) 0.0 $80k 4.7k 17.03
Ii-vi 0.0 $31k 1.7k 17.86
Churchill Downs (CHDN) 0.0 $42k 459.00 91.74
Ascent Media Corporation 0.0 $39k 454.00 86.02
Cumulus Media 0.0 $20k 2.7k 7.30
Eagle Materials (EXP) 0.0 $467k 6.0k 77.42
eHealth (EHTH) 0.0 $22k 467.00 47.11
Grand Canyon Education (LOPE) 0.0 $61k 1.4k 44.84
Live Nation Entertainment (LYV) 0.0 $349k 18k 19.87
SandRidge Energy 0.0 $250k 40k 6.24
Strayer Education 0.0 $13k 355.00 37.04
Corporate Executive Board Company 0.0 $246k 3.2k 77.44
Beacon Roofing Supply (BECN) 0.0 $64k 1.6k 41.10
TrueBlue (TBI) 0.0 $37k 1.5k 24.94
Janus Capital 0.0 $290k 23k 12.42
Papa John's Int'l (PZZA) 0.0 $42k 962.00 43.48
St. Joe Company (JOE) 0.0 $3.1M 159k 19.19
Westar Energy 0.0 $930k 29k 32.12
Astoria Financial Corporation 0.0 $163k 12k 13.83
CoStar (CSGP) 0.0 $170k 914.00 186.05
Big Lots (BIGGQ) 0.0 $336k 10k 32.30
Cousins Properties 0.0 $1.4M 131k 10.32
Orbital Sciences 0.0 $44k 1.9k 22.57
Empire District Electric Company 0.0 $32k 1.4k 22.73
East West Ban (EWBC) 0.0 $658k 19k 35.01
Mueller Industries (MLI) 0.0 $53k 838.00 62.89
GATX Corporation (GATX) 0.0 $2.6M 49k 52.28
Alliance One International 0.0 $12k 3.5k 3.47
Energy Xxi 0.0 $189k 7.0k 26.93
Solar Cap (SLRC) 0.0 $35k 1.5k 23.97
Theravance 0.0 $172k 4.8k 35.71
ViaSat (VSAT) 0.0 $77k 1.3k 61.15
PDL BioPharma 0.0 $276k 32k 8.65
OMNOVA Solutions 0.0 $11k 1.2k 8.83
Baldwin & Lyons 0.0 $9.0k 340.00 26.47
Bce (BCE) 0.0 $1.1M 26k 43.31
Level 3 Communications Inc note 0.0 $2.0M 1.5M 1.36
NewMarket Corporation (NEU) 0.0 $527k 1.6k 334.13
Overstock (BYON) 0.0 $9.0k 294.00 30.61
Patterson-UTI Energy (PTEN) 0.0 $537k 21k 25.32
American National Insurance Company 0.0 $45k 395.00 113.92
51job 0.0 $319k 4.1k 77.86
Aptar (ATR) 0.0 $614k 9.0k 67.82
City National Corporation 0.0 $593k 7.5k 79.14
Concur Technologies 0.0 $598k 5.8k 103.19
Credit Acceptance (CACC) 0.0 $36k 271.00 132.65
Drew Industries 0.0 $39k 777.00 50.46
Fifth Street Finance 0.0 $33k 3.7k 8.82
Highwoods Properties (HIW) 0.0 $3.1M 84k 36.16
IDEX Corporation (IEX) 0.0 $2.0M 27k 73.80
Primerica (PRI) 0.0 $285k 6.6k 42.97
Quicksilver Resources 0.0 $13k 4.0k 3.26
TCF Financial Corporation 0.0 $398k 25k 16.21
Thor Industries (THO) 0.0 $659k 12k 55.26
Ultimate Software 0.0 $136k 879.00 154.23
Kaiser Aluminum (KALU) 0.0 $628k 8.9k 70.27
Enbridge Energy Management 0.0 $787k 27k 28.68
Gra (GGG) 0.0 $600k 7.7k 78.10
InnerWorkings 0.0 $9.0k 1.2k 7.71
Penske Automotive (PAG) 0.0 $143k 3.0k 47.27
Aaron's 0.0 $278k 9.5k 29.44
Sears Holdings Corporation 0.0 $1.3M 26k 49.02
USA Mobility 0.0 $13k 881.00 14.44
World Acceptance (WRLD) 0.0 $30k 327.00 90.91
Kennametal (KMT) 0.0 $576k 11k 52.00
Synovus Financial 0.0 $526k 146k 3.60
Monster Worldwide 0.0 $27k 3.6k 7.56
Resources Connection (RGP) 0.0 $21k 1.4k 14.88
Arctic Cat 0.0 $19k 336.00 56.55
Contango Oil & Gas Company 0.0 $23k 473.00 48.39
Lennar Corporation (LEN.B) 0.0 $4.0k 122.00 32.79
Bank of the Ozarks 0.0 $59k 1.0k 57.14
Nelnet (NNI) 0.0 $32k 731.00 43.96
Pos (PKX) 0.0 $877k 11k 78.02
Sohu 0.0 $1.2M 17k 72.97
HCC Insurance Holdings 0.0 $643k 14k 46.18
Umpqua Holdings Corporation 0.0 $227k 12k 19.12
Meredith Corporation 0.0 $809k 16k 51.98
NVR (NVR) 0.0 $1.3M 1.3k 1026.92
Gladstone Commercial Corporation (GOOD) 0.0 $13k 744.00 17.47
NII Holdings 0.0 $98k 37k 2.65
Trex Company (TREX) 0.0 $35k 436.00 80.28
National Presto Industries (NPK) 0.0 $16k 197.00 83.33
New York Times Company (NYT) 0.0 $257k 16k 15.89
Gladstone Capital Corporation 0.0 $8.0k 855.00 9.36
Universal Technical Institute (UTI) 0.0 $13k 872.00 14.39
Blue Nile 0.0 $19k 438.00 44.25
Techne Corporation 0.0 $598k 6.3k 94.78
Hub (HUBG) 0.0 $47k 1.2k 38.73
Landstar System (LSTR) 0.0 $364k 6.3k 57.49
Lannett Company 0.0 $15k 439.00 34.17
TeleTech Holdings 0.0 $18k 778.00 23.49
Investment Technology 0.0 $27k 1.3k 20.29
Cdi 0.0 $7.0k 404.00 17.33
Toro Company (TTC) 0.0 $229k 3.6k 63.35
NACCO Industries (NC) 0.0 $13k 195.00 65.22
Donaldson Company (DCI) 0.0 $802k 19k 43.45
Kimball International 0.0 $14k 942.00 14.86
PICO Holdings 0.0 $18k 833.00 22.10
Sinclair Broadcast 0.0 $75k 2.1k 35.99
Fair Isaac Corporation (FICO) 0.0 $203k 3.2k 63.07
Choice Hotels International (CHH) 0.0 $77k 1.7k 46.36
G&K Services 0.0 $40k 635.00 62.50
Lexington Realty Trust (LXP) 0.0 $1.2M 120k 10.21
Southwest Gas Corporation (SWX) 0.0 $1.8M 33k 55.95
Sykes Enterprises, Incorporated 0.0 $27k 1.2k 21.98
Ashford Hospitality Trust 0.0 $400k 48k 8.35
Entravision Communication (EVC) 0.0 $9.0k 1.5k 6.11
Glimcher Realty Trust 0.0 $1.0M 107k 9.34
Gray Television (GTN) 0.0 $19k 1.3k 14.66
Nexstar Broadcasting (NXST) 0.0 $1.5M 27k 55.71
FelCor Lodging Trust Incorporated 0.0 $761k 93k 8.16
Hersha Hospitality Trust 0.0 $732k 131k 5.58
Strategic Hotels & Resorts 0.0 $1.2M 125k 9.47
Avis Budget (CAR) 0.0 $549k 14k 39.90
Entercom Communications 0.0 $8.0k 797.00 10.04
ACCO Brands Corporation (ACCO) 0.0 $24k 3.8k 6.41
Alpha Natural Resources 0.0 $366k 51k 7.16
Take-Two Interactive Software (TTWO) 0.0 $47k 2.7k 17.63
Libbey 0.0 $12k 569.00 21.09
ValueClick 0.0 $824k 35k 23.37
WuXi PharmaTech 0.0 $841k 22k 38.39
W.R. Grace & Co. 0.0 $525k 5.4k 98.04
Perfect World 0.0 $249k 14k 17.78
Ctrip.com International 0.0 $1.7M 34k 49.62
Radian (RDN) 0.0 $153k 11k 14.12
Rite Aid Corporation 0.0 $694k 140k 4.96
Financial Institutions (FISI) 0.0 $10k 394.00 25.38
FreightCar America (RAIL) 0.0 $9.0k 339.00 26.55
New Oriental Education & Tech 0.0 $1.1M 36k 31.50
Aspen Insurance Holdings 0.0 $2.4M 59k 41.31
Atmel Corporation 0.0 $583k 74k 7.84
Employers Holdings (EIG) 0.0 $29k 877.00 33.09
Genes (GCO) 0.0 $1.5M 20k 71.43
Advanced Micro Devices (AMD) 0.0 $414k 107k 3.87
Amdocs Ltd ord (DOX) 0.0 $3.0M 72k 41.23
Kopin Corporation (KOPN) 0.0 $12k 3.1k 3.83
Maximus (MMS) 0.0 $97k 2.2k 44.12
Mueller Water Products (MWA) 0.0 $331k 36k 9.11
Titan International (TWI) 0.0 $31k 1.7k 17.90
Endurance Specialty Hldgs Lt 0.0 $243k 4.1k 59.30
Griffon Corporation (GFF) 0.0 $21k 1.7k 12.80
McGrath Rent (MGRC) 0.0 $30k 739.00 40.65
Walter Energy 0.0 $424k 24k 17.74
Amkor Technology (AMKR) 0.0 $71k 11k 6.56
Magellan Health Services 0.0 $105k 1.7k 60.24
AFC Enterprises 0.0 $34k 888.00 38.73
BOK Financial Corporation (BOKF) 0.0 $461k 6.8k 68.29
Hawaiian Holdings 0.0 $14k 1.5k 9.41
SeaChange International 0.0 $11k 864.00 12.73
Teekay Shipping Marshall Isl (TK) 0.0 $167k 3.5k 47.97
Brinker International (EAT) 0.0 $461k 10k 46.35
Darling International (DAR) 0.0 $1.5M 74k 20.95
Quantum Corporation 0.0 $10k 8.0k 1.25
Sapient Corporation 0.0 $60k 3.5k 17.11
Texas Capital Bancshares (TCBI) 0.0 $76k 1.3k 60.98
TriQuint Semiconductor 0.0 $40k 5.1k 7.92
AMN Healthcare Services (AMN) 0.0 $17k 1.1k 14.83
American Software (AMSWA) 0.0 $8.0k 773.00 10.35
Louisiana-Pacific Corporation (LPX) 0.0 $243k 13k 18.46
Stage Stores 0.0 $27k 1.1k 23.32
Wet Seal 0.0 $9.7k 3.0k 3.23
Barnes & Noble 0.0 $69k 4.5k 15.15
Tenne 0.0 $225k 3.9k 57.47
Silgan Holdings (SLGN) 0.0 $266k 5.5k 48.04
Mindray Medical International 0.0 $1.5M 41k 36.34
Vistaprint N V 0.0 $104k 1.8k 56.89
Dolby Laboratories (DLB) 0.0 $2.2M 55k 39.22
First Horizon National Corporation (FHN) 0.0 $428k 37k 11.66
NutriSystem 0.0 $16k 991.00 16.26
PharMerica Corporation 0.0 $25k 1.1k 21.74
WNS 0.0 $353k 16k 21.92
Allscripts Healthcare Solutions (MDRX) 0.0 $322k 21k 15.51
Array BioPharma 0.0 $1.6M 315k 5.01
Texas Industries 0.0 $48k 672.00 71.43
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 561.00 8.91
Webster Financial Corporation (WBS) 0.0 $318k 10k 31.21
Advanced Energy Industries (AEIS) 0.0 $1.9M 84k 22.86
Aircastle 0.0 $109k 5.5k 19.74
Alumina (AWCMY) 0.0 $788k 199k 3.96
American Axle & Manufact. Holdings (AXL) 0.0 $44k 2.1k 20.83
American Vanguard (AVD) 0.0 $1.1M 44k 24.29
Amtrust Financial Services 0.0 $38k 1.1k 33.43
BGC Partners 0.0 $19k 3.9k 4.99
Boston Private Financial Holdings 0.0 $33k 2.7k 12.07
Brooks Automation (AZTA) 0.0 $22k 2.1k 10.14
Brunswick Corporation (BC) 0.0 $440k 9.5k 46.09
Cbeyond 0.0 $5.0k 797.00 6.27
Centrais Eletricas Brasileiras (EBR) 0.0 $220k 85k 2.60
China Eastern Airlines 0.0 $284k 15k 19.22
Cincinnati Bell 0.0 $74k 20k 3.71
Clean Energy Fuels (CLNE) 0.0 $26k 2.1k 12.35
Cogent Communications (CCOI) 0.0 $60k 1.5k 40.13
Companhia Paranaense de Energia 0.0 $2.3M 179k 13.14
Consolidated Graphics 0.0 $17k 269.00 62.50
Crosstex Energy 0.0 $775k 23k 34.35
CTS Corporation (CTS) 0.0 $28k 1.3k 21.11
DineEquity (DIN) 0.0 $45k 522.00 86.54
Dycom Industries (DY) 0.0 $180k 6.1k 29.70
EarthLink 0.0 $18k 3.6k 4.94
Enterprise Products Partners (EPD) 0.0 $1.2M 17k 66.32
ESCO Technologies (ESE) 0.0 $30k 869.00 34.15
Fairchild Semiconductor International 0.0 $255k 19k 13.33
FBL Financial 0.0 $15k 333.00 43.48
Ferro Corporation 0.0 $29k 2.4k 12.35
Global Cash Access Holdings 0.0 $24k 2.3k 10.43
Graphic Packaging Holding Company (GPK) 0.0 $91k 9.5k 9.56
Gulf Island Fabrication (GIFI) 0.0 $12k 545.00 22.22
Harte-Hanks 0.0 $13k 1.3k 9.71
Health Net 0.0 $1.8M 59k 29.67
Impax Laboratories 0.0 $52k 2.1k 25.28
Insight Enterprises (NSIT) 0.0 $100k 4.4k 23.02
Integrated Silicon Solution 0.0 $9.0k 726.00 12.40
InterNAP Network Services 0.0 $11k 1.5k 7.44
Alere 0.0 $251k 7.1k 35.23
Investors Ban 0.0 $32k 1.3k 24.10
ION Geophysical Corporation 0.0 $17k 4.3k 3.95
JAKKS Pacific 0.0 $4.0k 580.00 6.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 28k 102.37
Kadant (KAI) 0.0 $13k 312.00 41.67
KapStone Paper and Packaging 0.0 $220k 4.0k 55.65
Kelly Services (KELYA) 0.0 $78k 2.9k 27.15
Kindred Healthcare 0.0 $162k 7.8k 20.91
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 508.00 13.78
Lindsay Corporation (LNN) 0.0 $217k 2.9k 75.47
Loral Space & Communications 0.0 $572k 7.1k 81.01
Maxwell Technologies 0.0 $6.0k 805.00 7.45
Meritage Homes Corporation (MTH) 0.0 $53k 1.1k 47.01
Microsemi Corporation 0.0 $74k 2.9k 25.44
National HealthCare Corporation (NHC) 0.0 $15k 287.00 52.26
Newpark Resources (NR) 0.0 $35k 2.8k 12.60
Newport Corporation 0.0 $24k 1.3k 18.38
NewStar Financial 0.0 $12k 687.00 17.47
Old National Ban (ONB) 0.0 $49k 3.1k 15.50
Orion Marine (ORN) 0.0 $14k 1.1k 13.61
Osiris Therapeutics 0.0 $8.0k 494.00 16.19
Pericom Semiconductor 0.0 $6.0k 680.00 8.82
PetroQuest Energy 0.0 $8.9k 2.1k 4.30
PMC-Sierra 0.0 $43k 6.8k 6.39
Premiere Global Services 0.0 $14k 1.4k 9.90
Rogers Communications -cl B (RCI) 0.0 $488k 11k 45.21
RPC (RES) 0.0 $985k 60k 16.50
Rudolph Technologies 0.0 $10k 857.00 11.67
Saia (SAIA) 0.0 $20k 624.00 32.05
Select Comfort 0.0 $39k 1.7k 22.44
Ship Finance Intl 0.0 $22k 1.3k 16.76
Sigma Designs 0.0 $5.0k 957.00 5.22
Silicon Image 0.0 $14k 2.6k 5.64
Sonic Automotive (SAH) 0.0 $88k 3.6k 24.39
Steel Dynamics (STLD) 0.0 $802k 41k 19.52
Syntel 0.0 $39k 444.00 88.61
TICC Capital 0.0 $17k 1.7k 10.26
Tesco Corporation 0.0 $24k 1.2k 20.90
Triple-S Management 0.0 $15k 838.00 17.78
Tutor Perini Corporation (TPC) 0.0 $111k 4.0k 27.67
VAALCO Energy (EGY) 0.0 $13k 2.0k 6.42
W&T Offshore (WTI) 0.0 $19k 1.2k 15.62
Wabash National Corporation (WNC) 0.0 $29k 2.3k 12.27
Washington Banking Company 0.0 $10k 580.00 17.24
Abiomed 0.0 $33k 1.2k 27.40
AEP Industries 0.0 $7.0k 124.00 56.45
AeroVironment (AVAV) 0.0 $18k 614.00 29.85
Agilysys (AGYS) 0.0 $6.0k 457.00 13.13
Alaska Air (ALK) 0.0 $783k 11k 73.45
Amedisys (AMED) 0.0 $15k 1.1k 14.08
Amer (UHAL) 0.0 $105k 442.00 236.84
American Equity Investment Life Holding 0.0 $197k 7.5k 26.38
Ampco-Pittsburgh (AP) 0.0 $6.0k 299.00 20.07
Andersons (ANDE) 0.0 $2.0M 23k 89.04
AngioDynamics (ANGO) 0.0 $17k 1.0k 16.85
Apogee Enterprises (APOG) 0.0 $27k 837.00 32.26
Ares Capital Corporation (ARCC) 0.0 $314k 18k 17.70
ArQule 0.0 $3.0k 1.6k 1.89
Associated Estates Realty Corporation 0.0 $692k 43k 15.97
Atlas Pipeline Partners 0.0 $743k 21k 35.04
Black Hills Corporation (BKH) 0.0 $859k 16k 52.36
Brookline Ban (BRKL) 0.0 $24k 2.5k 9.60
Brown Shoe Company 0.0 $44k 1.6k 27.56
Cal Dive International (CDVIQ) 0.0 $6.0k 3.1k 1.95
Calamos Asset Management 0.0 $7.0k 608.00 11.51
Cantel Medical 0.0 $28k 829.00 33.78
Cash America International 0.0 $37k 946.00 39.30
A.M. Castle & Co. 0.0 $7.0k 486.00 14.40
Century Aluminum Company (CENX) 0.0 $191k 18k 10.39
CIRCOR International 0.0 $41k 527.00 77.78
Cohu (COHU) 0.0 $7.0k 704.00 9.94
Community Health Systems (CYH) 0.0 $684k 17k 39.27
Cross Country Healthcare (CCRN) 0.0 $9.0k 860.00 10.47
Cypress Semiconductor Corporation 0.0 $139k 13k 10.51
DepoMed 0.0 $18k 1.7k 10.88
DSW 0.0 $180k 4.1k 43.48
E.W. Scripps Company (SSP) 0.0 $1.5M 69k 21.71
Electro Scientific Industries 0.0 $8.7k 876.00 9.90
Elizabeth Arden 0.0 $30k 835.00 35.53
Perry Ellis International 0.0 $6.0k 370.00 16.22
Emulex Corporation 0.0 $19k 2.9k 6.44
EnerSys (ENS) 0.0 $697k 10k 70.03
Evercore Partners (EVR) 0.0 $61k 989.00 61.45
Exar Corporation 0.0 $12k 1.0k 12.00
Ez (EZPW) 0.0 $18k 1.7k 10.50
Gamco Investors (GAMI) 0.0 $14k 165.00 84.85
Gibraltar Industries (ROCK) 0.0 $22k 1.2k 18.62
Great Southern Ban (GSBC) 0.0 $10k 315.00 31.75
Haverty Furniture Companies (HVT) 0.0 $16k 508.00 31.50
Hecla Mining Company (HL) 0.0 $82k 25k 3.23
Horsehead Holding 0.0 $287k 18k 16.06
Ingram Micro 0.0 $2.3M 100k 23.43
Innospec (IOSP) 0.0 $32k 708.00 45.45
International Bancshares Corporation (IBOC) 0.0 $139k 5.3k 26.40
Iridium Communications (IRDM) 0.0 $10k 1.7k 6.01
iShares MSCI Japan Index 0.0 $1.1M 94k 12.14
Key Energy Services 0.0 $84k 10k 8.10
Kirkland's (KIRK) 0.0 $8.0k 346.00 23.12
Korn/Ferry International (KFY) 0.0 $40k 1.6k 25.07
Littelfuse (LFUS) 0.0 $69k 752.00 91.35
Macquarie Infrastructure Company 0.0 $15k 278.00 53.96
ManTech International Corporation 0.0 $68k 2.3k 30.01
MarineMax (HZO) 0.0 $10k 642.00 15.58
Measurement Specialties 0.0 $34k 571.00 59.88
Media General 0.0 $13k 558.00 23.30
Medicines Company 0.0 $73k 1.9k 39.31
Medifast (MED) 0.0 $14k 440.00 32.79
Methode Electronics (MEI) 0.0 $44k 1.3k 33.99
Micrel, Incorporated 0.0 $18k 1.6k 10.80
Minerals Technologies (MTX) 0.0 $362k 6.0k 59.93
MKS Instruments (MKSI) 0.0 $49k 1.6k 30.30
ModusLink Global Solutions 0.0 $5.0k 907.00 5.51
Myers Industries (MYE) 0.0 $16k 751.00 21.30
Neenah Paper 0.0 $19k 437.00 43.48
Northwest Pipe Company (NWPX) 0.0 $11k 285.00 38.60
On Assignment 0.0 $40k 1.1k 35.27
Oplink Communications 0.0 $14k 721.00 18.96
PennantPark Investment (PNNT) 0.0 $24k 2.2k 10.78
Pennsylvania R.E.I.T. 0.0 $936k 50k 18.92
Pep Boys - Manny, Moe & Jack 0.0 $21k 1.7k 12.78
Perficient (PRFT) 0.0 $20k 865.00 23.12
Phi 0.0 $15k 354.00 42.37
PolyOne Corporation 0.0 $103k 2.9k 34.98
Prosperity Bancshares (PB) 0.0 $338k 5.3k 63.45
Questcor Pharmaceuticals 0.0 $526k 9.7k 54.37
Regal-beloit Corporation (RRX) 0.0 $2.3M 31k 73.72
Resource Capital 0.0 $26k 4.0k 6.38
Rex Energy Corporation 0.0 $1.4M 72k 19.71
Silicon Graphics International 0.0 $12k 908.00 13.22
Spartan Motors 0.0 $8.0k 1.1k 7.08
Stillwater Mining Company 0.0 $276k 22k 12.31
Synaptics, Incorporated (SYNA) 0.0 $308k 5.9k 51.86
Synta Pharmaceuticals 0.0 $7.0k 1.4k 5.17
TowneBank (TOWN) 0.0 $16k 1.1k 14.62
Universal Display Corporation (OLED) 0.0 $45k 1.3k 34.36
Universal Forest Products 0.0 $33k 642.00 51.61
Virtusa Corporation 0.0 $20k 519.00 38.54
Western Gas Partners 0.0 $207k 3.4k 61.64
Western Refining 0.0 $843k 20k 42.42
World Wrestling Entertainment 0.0 $19k 1.1k 17.24
Xinyuan Real Estate 0.0 $101k 19k 5.34
Atlas Air Worldwide Holdings 0.0 $106k 2.6k 40.78
Arkansas Best Corporation 0.0 $31k 867.00 35.56
Asbury Automotive (ABG) 0.0 $47k 934.00 50.63
AMCOL International Corporation 0.0 $309k 9.0k 34.48
Almost Family 0.0 $6.0k 195.00 30.77
Assured Guaranty (AGO) 0.0 $669k 28k 23.62
Air Methods Corporation 0.0 $114k 2.0k 58.41
Align Technology (ALGN) 0.0 $2.3M 40k 57.14
Albany Molecular Research 0.0 $6.0k 615.00 9.76
AmSurg 0.0 $48k 1.1k 45.11
Anaren 0.0 $9.0k 331.00 27.19
American Railcar Industries 0.0 $11k 235.00 46.81
Atlantic Tele-Network 0.0 $19k 368.00 52.63
Atrion Corporation (ATRI) 0.0 $13k 45.00 288.89
Air Transport Services (ATSG) 0.0 $11k 1.3k 8.47
Actuant Corporation 0.0 $2.9M 80k 36.89
Atwood Oceanics 0.0 $487k 9.1k 53.30
Armstrong World Industries (AWI) 0.0 $197k 3.4k 57.97
Bill Barrett Corporation 0.0 $179k 6.7k 26.86
Black Box Corporation 0.0 $19k 607.00 30.77
Banco de Chile (BCH) 0.0 $56k 634.00 88.33
Benchmark Electronics (BHE) 0.0 $95k 4.2k 22.45
Bio-Rad Laboratories (BIO) 0.0 $349k 2.8k 123.41
BioScrip 0.0 $11k 1.5k 7.45
Brady Corporation (BRC) 0.0 $1.7M 56k 30.92
Bruker Corporation (BRKR) 0.0 $130k 6.6k 19.72
Bristow 0.0 $1.8M 23k 75.10
Camden National Corporation (CAC) 0.0 $10k 241.00 41.49
Cheesecake Factory Incorporated (CAKE) 0.0 $227k 4.7k 48.31
Community Bank System (CBU) 0.0 $50k 1.2k 39.87
Cabot Microelectronics Corporation 0.0 $33k 748.00 44.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $98k 9.5k 10.31
Cedar Shopping Centers 0.0 $340k 55k 6.21
Cardinal Financial Corporation 0.0 $15k 825.00 18.18
Celadon (CGIP) 0.0 $11k 563.00 19.54
Cognex Corporation (CGNX) 0.0 $107k 2.8k 38.23
Chemed Corp Com Stk (CHE) 0.0 $48k 632.00 75.14
Chico's FAS 0.0 $373k 20k 18.86
Checkpoint Systems 0.0 $22k 1.4k 15.19
Mack-Cali Realty (VRE) 0.0 $2.4M 113k 21.56
Columbus McKinnon (CMCO) 0.0 $15k 541.00 27.73
Comtech Telecomm (CMTL) 0.0 $21k 669.00 31.39
Cinemark Holdings (CNK) 0.0 $885k 27k 33.41
Consolidated Communications Holdings (CNSL) 0.0 $28k 1.4k 19.61
Columbia Sportswear Company (COLM) 0.0 $31k 372.00 83.33
Core-Mark Holding Company 0.0 $22k 295.00 74.58
CPFL Energia 0.0 $479k 30k 16.01
Comstock Resources 0.0 $30k 1.6k 18.97
America's Car-Mart (CRMT) 0.0 $9.0k 206.00 43.69
CARBO Ceramics 0.0 $218k 1.9k 116.69
Cirrus Logic (CRUS) 0.0 $119k 5.9k 20.31
Carrizo Oil & Gas 0.0 $911k 20k 44.76
Cooper Tire & Rubber Company 0.0 $86k 3.8k 22.94
CVR Energy (CVI) 0.0 $45k 1.1k 41.24
Clayton Williams Energy 0.0 $20k 221.00 89.29
Cyberonics 0.0 $56k 862.00 65.48
Daktronics (DAKT) 0.0 $19k 1.2k 15.94
Dime Community Bancshares 0.0 $20k 1.1k 17.79
Douglas Emmett (DEI) 0.0 $2.7M 116k 23.33
Digi International (DGII) 0.0 $10k 791.00 12.64
Dice Holdings 0.0 $8.0k 1.1k 7.62
Diodes Incorporated (DIOD) 0.0 $26k 1.1k 22.73
Delek US Holdings 0.0 $32k 920.00 34.78
Dorman Products (DORM) 0.0 $40k 737.00 54.69
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 151k 11.54
Digital River 0.0 $25k 1.2k 20.00
Dril-Quip (DRQ) 0.0 $676k 6.1k 110.04
DreamWorks Animation SKG 0.0 $321k 9.1k 35.44
Emergent BioSolutions (EBS) 0.0 $22k 883.00 25.00
Education Realty Trust 0.0 $745k 85k 8.80
El Paso Electric Company 0.0 $472k 14k 34.78
Electro Rent Corporation 0.0 $9.0k 469.00 19.19
Empresa Nacional de Electricidad 0.0 $2.3M 52k 44.58
Bottomline Technologies 0.0 $46k 1.2k 37.45
EPIQ Systems 0.0 $19k 1.2k 15.84
Energy Recovery (ERII) 0.0 $7.0k 1.3k 5.31
Exelixis (EXEL) 0.0 $1.5M 239k 6.13
FARO Technologies (FARO) 0.0 $32k 567.00 56.91
First Community Bancshares (FCBC) 0.0 $9.0k 538.00 16.73
Flushing Financial Corporation (FFIC) 0.0 $23k 1.1k 19.89
First Financial Bankshares (FFIN) 0.0 $64k 953.00 67.36
First Niagara Financial 0.0 $695k 66k 10.61
Finisar Corporation 0.0 $328k 14k 23.86
Forestar 0.0 $24k 1.2k 20.27
Fred's 0.0 $22k 1.3k 17.49
Fuel Systems Solutions 0.0 $8.1k 464.00 17.39
Fulton Financial (FULT) 0.0 $376k 29k 13.12
Greatbatch 0.0 $38k 859.00 44.61
Guess? (GES) 0.0 $281k 9.1k 30.96
Gfi 0.0 $13k 3.4k 3.98
G-III Apparel (GIII) 0.0 $42k 563.00 75.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $20k 2.1k 9.43
Group 1 Automotive (GPI) 0.0 $110k 1.5k 74.07
Gorman-Rupp Company (GRC) 0.0 $139k 4.2k 33.33
GrafTech International 0.0 $108k 9.0k 12.05
Gentiva Health Services 0.0 $11k 875.00 12.57
H&E Equipment Services (HEES) 0.0 $22k 757.00 29.06
HEICO Corporation (HEI) 0.0 $97k 1.7k 57.69
hhgregg (HGGG) 0.0 $8.3k 526.00 15.87
Hanger Orthopedic 0.0 $41k 1.0k 39.74
Hibbett Sports (HIBB) 0.0 $56k 827.00 68.06
Hi-Tech Pharmacal 0.0 $13k 291.00 44.67
Hittite Microwave Corporation 0.0 $54k 911.00 58.82
Harmonic (HLIT) 0.0 $20k 2.7k 7.54
Helix Energy Solutions (HLX) 0.0 $282k 12k 23.21
Home Properties 0.0 $2.6M 48k 53.74
Home Inns & Hotels Management 0.0 $392k 9.0k 43.69
HNI Corporation (HNI) 0.0 $165k 4.2k 38.94
Hornbeck Offshore Services 0.0 $331k 6.7k 49.23
Hill-Rom Holdings 0.0 $347k 8.4k 41.26
Heidrick & Struggles International (HSII) 0.0 $14k 684.00 20.41
Healthways 0.0 $19k 1.3k 14.97
Houston Wire & Cable Company 0.0 $7.0k 528.00 13.26
Iconix Brand 0.0 $62k 1.6k 39.09
InterDigital (IDCC) 0.0 $116k 3.9k 29.50
iGATE Corporation 0.0 $44k 1.1k 40.32
Infinera (INFN) 0.0 $35k 3.6k 9.90
Infinity Property and Casualty 0.0 $32k 452.00 70.92
IPC The Hospitalist Company 0.0 $35k 560.00 62.50
IPG Photonics Corporation (IPGP) 0.0 $157k 2.0k 78.43
Innophos Holdings 0.0 $91k 1.7k 52.24
IXYS Corporation 0.0 $9.0k 663.00 13.57
John Bean Technologies Corporation (JBT) 0.0 $32k 1.1k 30.49
J&J Snack Foods (JJSF) 0.0 $45k 508.00 89.04
Kirby Corporation (KEX) 0.0 $727k 7.3k 99.18
Koppers Holdings (KOP) 0.0 $33k 713.00 46.88
Kronos Worldwide (KRO) 0.0 $38k 2.0k 18.69
Lithia Motors (LAD) 0.0 $37k 537.00 68.90
Layne Christensen Company 0.0 $112k 6.0k 18.87
Landauer 0.0 $18k 346.00 51.02
Laclede 0.0 $925k 20k 45.50
LaSalle Hotel Properties 0.0 $2.4M 77k 30.87
LivePerson (LPSN) 0.0 $27k 1.7k 15.77
LSB Industries (LXU) 0.0 $26k 580.00 44.44
Manhattan Associates (MANH) 0.0 $69k 581.00 119.27
MGE Energy (MGEE) 0.0 $212k 3.7k 57.56
M/I Homes (MHO) 0.0 $17k 655.00 25.95
Middleby Corporation (MIDD) 0.0 $247k 1.0k 240.69
Mobile Mini 0.0 $53k 1.3k 40.54
MarketAxess Holdings (MKTX) 0.0 $81k 1.2k 66.42
Modine Manufacturing (MOD) 0.0 $19k 1.5k 12.08
Moog (MOG.A) 0.0 $149k 2.2k 67.52
Morningstar (MORN) 0.0 $102k 1.3k 79.47
Medical Properties Trust (MPW) 0.0 $1.5M 120k 12.23
MicroStrategy Incorporated (MSTR) 0.0 $34k 270.00 125.00
Vail Resorts (MTN) 0.0 $83k 1.1k 75.76
MTS Systems Corporation 0.0 $37k 518.00 70.87
MVC Capital 0.0 $10k 743.00 13.46
Navigators 0.0 $25k 417.00 59.32
Nordson Corporation (NDSN) 0.0 $2.9M 39k 74.27
Targa Resources Partners 0.0 $348k 6.6k 52.36
New Jersey Resources Corporation (NJR) 0.0 $1.7M 37k 46.73
Northern Oil & Gas 0.0 $31k 2.0k 15.83
EnPro Industries (NPO) 0.0 $35k 641.00 55.05
Northwest Bancshares (NWBI) 0.0 $106k 7.4k 14.29
National Western Life Insurance Company 0.0 $12k 52.00 230.77
Oneok Partners 0.0 $618k 12k 52.66
Omnicell (OMCL) 0.0 $32k 1.3k 24.45
Om 0.0 $95k 2.5k 37.82
OSI Systems (OSIS) 0.0 $597k 11k 53.07
Orbitz Worldwide 0.0 $5.0k 636.00 7.86
Oxford Industries (OXM) 0.0 $26k 328.00 79.27
VeriFone Systems 0.0 $2.9M 108k 26.83
Pegasystems (PEGA) 0.0 $29k 554.00 53.10
Piper Jaffray Companies (PIPR) 0.0 $24k 610.00 39.22
Parker Drilling Company 0.0 $31k 3.9k 7.82
Park Electrochemical 0.0 $24k 792.00 29.91
Preformed Line Products Company (PLPC) 0.0 $6.0k 86.00 69.77
Protalix BioTherapeutics 0.0 $1.4M 367k 3.89
Plexus (PLXS) 0.0 $49k 1.1k 42.90
Polypore International 0.0 $59k 1.6k 37.69
Post Properties 0.0 $1.9M 42k 45.22
Park National Corporation (PRK) 0.0 $23k 271.00 84.87
Pantry 0.0 $83k 5.2k 15.87
Quidel Corporation 0.0 $27k 886.00 30.67
Qiagen 0.0 $306k 13k 23.81
Raven Industries 0.0 $45k 1.1k 39.82
Rubicon Technology 0.0 $5.0k 529.00 9.45
Dr. Reddy's Laboratories (RDY) 0.0 $2.9M 72k 41.03
Resolute Energy 0.0 $22k 2.3k 9.71
RF Micro Devices 0.0 $139k 27k 5.14
Raymond James Financial (RJF) 0.0 $2.5M 47k 52.19
Renasant (RNST) 0.0 $32k 951.00 33.20
Rogers Corporation (ROG) 0.0 $39k 601.00 64.52
Ramco-Gershenson Properties Trust 0.0 $790k 50k 15.82
Red Robin Gourmet Burgers (RRGB) 0.0 $26k 347.00 74.93
Rush Enterprises (RUSHA) 0.0 $32k 1.0k 31.06
Boston Beer Company (SAM) 0.0 $64k 266.00 241.94
Southside Bancshares (SBSI) 0.0 $15k 558.00 26.88
Stepan Company (SCL) 0.0 $44k 650.00 67.42
ScanSource (SCSC) 0.0 $37k 923.00 40.36
Schawk 0.0 $7.0k 489.00 14.31
Sangamo Biosciences (SGMO) 0.0 $21k 1.5k 14.16
A. Schulman 0.0 $36k 1.0k 35.71
Steven Madden (SHOO) 0.0 $71k 2.0k 35.93
ShoreTel 0.0 $15k 1.6k 9.55
Selective Insurance (SIGI) 0.0 $90k 3.3k 26.96
South Jersey Industries 0.0 $57k 1.0k 56.77
Skechers USA (SKX) 0.0 $41k 1.2k 33.71
Salix Pharmaceuticals 0.0 $692k 7.7k 90.05
Super Micro Computer (SMCI) 0.0 $15k 847.00 17.71
Stein Mart 0.0 $10k 707.00 14.14
Semtech Corporation (SMTC) 0.0 $163k 6.5k 25.22
Synchronoss Technologies 0.0 $30k 896.00 33.33
Sun Hydraulics Corporation 0.0 $32k 768.00 42.06
SPX Corporation 0.0 $2.4M 24k 99.64
Sovran Self Storage 0.0 $1.6M 24k 65.02
StellarOne 0.0 $15k 606.00 24.75
Steiner Leisure Ltd Com Stk 0.0 $27k 517.00 51.85
Superior Industries International (SUP) 0.0 $16k 728.00 21.58
TASER International 0.0 $20k 1.3k 15.79
Teledyne Technologies Incorporated (TDY) 0.0 $158k 1.7k 91.25
Terex Corporation (TEX) 0.0 $704k 17k 41.94
Teleflex Incorporated (TFX) 0.0 $545k 5.8k 93.92
Tredegar Corporation (TG) 0.0 $20k 769.00 26.14
Textainer Group Holdings 0.0 $20k 505.00 39.60
Titan Machinery (TITN) 0.0 $8.0k 467.00 17.13
Talisman Energy Inc Com Stk 0.0 $89k 7.6k 11.71
Tempur-Pedic International (TPX) 0.0 $409k 7.6k 54.00
Trinity Industries (TRN) 0.0 $632k 12k 54.52
TTM Technologies (TTMI) 0.0 $14k 1.7k 8.45
Monotype Imaging Holdings 0.0 $30k 957.00 31.35
United Bankshares (UBSI) 0.0 $47k 1.4k 32.84
UIL Holdings Corporation 0.0 $1.2M 31k 38.03
USANA Health Sciences (USNA) 0.0 $195k 2.6k 75.17
Unitil Corporation (UTL) 0.0 $21k 647.00 32.79
Universal Insurance Holdings (UVE) 0.0 $11k 729.00 15.09
Vanda Pharmaceuticals (VNDA) 0.0 $11k 907.00 12.13
Vocus 0.0 $7.4k 808.00 9.17
ViroPharma Incorporated 0.0 $108k 2.1k 50.19
Walter Investment Management 0.0 $45k 1.2k 36.10
Werner Enterprises (WERN) 0.0 $138k 5.6k 24.66
Wausau Paper 0.0 $23k 1.8k 12.54
Williams Partners 0.0 $557k 11k 50.82
West Pharmaceutical Services (WST) 0.0 $110k 2.2k 50.00
Wintrust Financial Corporation (WTFC) 0.0 $52k 1.1k 48.08
China Southern Airlines 0.0 $227k 12k 19.73
Zoltek Companies 0.0 $13k 751.00 17.31
Aluminum Corp. of China 0.0 $831k 96k 8.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $43k 925.00 46.15
Akorn 0.0 $35k 1.4k 24.51
AK Steel Holding Corporation 0.0 $180k 21k 8.63
Allegiant Travel Company (ALGT) 0.0 $38k 361.00 105.26
Alon USA Energy 0.0 $10k 594.00 16.84
Applied Micro Circuits Corporation 0.0 $28k 2.2k 12.47
Amerisafe (AMSF) 0.0 $26k 622.00 41.10
Anworth Mortgage Asset Corporation 0.0 $50k 10k 4.80
American Public Education (APEI) 0.0 $28k 601.00 46.15
Alliance Resource Partners (ARLP) 0.0 $70k 912.00 76.75
athenahealth 0.0 $148k 1.1k 133.33
Alliant Techsystems 0.0 $818k 6.7k 121.57
Belden (BDC) 0.0 $89k 1.2k 75.27
General Cable Corporation 0.0 $251k 8.5k 29.43
Bank Mutual Corporation 0.0 $15k 1.9k 7.78
Dynamic Materials Corporation 0.0 $9.0k 424.00 21.23
BPZ Resources 0.0 $5.3k 4.1k 1.28
Cal-Maine Foods (CALM) 0.0 $23k 427.00 54.79
Cathay General Ban (CATY) 0.0 $188k 7.0k 26.82
Cubist Pharmaceuticals 0.0 $1.3M 19k 68.90
Cbiz (CBZ) 0.0 $10k 1.1k 9.34
China Telecom Corporation 0.0 $1.7M 34k 50.58
China Uni 0.0 $1.7M 112k 15.06
Citizens (CIA) 0.0 $11k 1.3k 8.66
Ciena Corporation (CIEN) 0.0 $275k 12k 23.98
Capstead Mortgage Corporation 0.0 $75k 6.2k 12.02
Centene Corporation (CNC) 0.0 $175k 2.9k 59.83
Cepheid 0.0 $98k 2.1k 46.67
Chesapeake Utilities Corporation (CPK) 0.0 $23k 386.00 60.34
Capella Education Company 0.0 $26k 399.00 64.22
Computer Programs & Systems (TBRG) 0.0 $24k 402.00 60.61
CenterState Banks 0.0 $10k 953.00 10.49
Calavo Growers (CVGW) 0.0 $10k 334.00 29.94
California Water Service (CWT) 0.0 $840k 38k 22.29
Deckers Outdoor Corporation (DECK) 0.0 $361k 4.3k 84.60
Diamond Foods 0.0 $22k 805.00 27.78
Digimarc Corporation (DMRC) 0.0 $4.0k 204.00 19.61
Diana Shipping (DSX) 0.0 $1.2M 92k 13.29
ESSA Ban (ESSA) 0.0 $6.0k 497.00 12.07
First Cash Financial Services 0.0 $1.1M 17k 61.87
Finish Line 0.0 $1.9M 67k 28.47
F.N.B. Corporation (FNB) 0.0 $282k 22k 12.69
FormFactor (FORM) 0.0 $9.8k 1.9k 5.18
Five Star Quality Care 0.0 $6.0k 1.1k 5.45
Foster Wheeler Ltd Com Stk 0.0 $2.4M 73k 33.01
Greenhill & Co 0.0 $213k 3.7k 57.85
Graham Corporation (GHM) 0.0 $10k 284.00 35.21
P.H. Glatfelter Company 0.0 $37k 1.3k 28.85
Genesee & Wyoming 0.0 $564k 5.9k 96.18
Haynes International (HAYN) 0.0 $24k 464.00 52.24
Hercules Offshore 0.0 $30k 4.9k 6.12
HMS Holdings 0.0 $189k 8.3k 22.79
Heartland Payment Systems 0.0 $65k 1.3k 50.94
Hexcel Corporation (HXL) 0.0 $595k 13k 44.65
Empresas ICA SA 0.0 $140k 17k 8.44
Ida (IDA) 0.0 $1.3M 26k 51.82
Informatica Corporation 0.0 $552k 13k 41.57
World Fuel Services Corporation (WKC) 0.0 $527k 12k 43.12
Jos. A. Bank Clothiers 0.0 $51k 915.00 56.07
Knoll 0.0 $28k 1.5k 18.80
Lennox International (LII) 0.0 $556k 6.6k 84.92
Lululemon Athletica (LULU) 0.0 $2.8M 47k 59.05
Medivation 0.0 $284k 4.5k 63.01
MFA Mortgage Investments 0.0 $393k 56k 7.05
MannKind Corporation 0.0 $70k 13k 5.24
Monro Muffler Brake (MNRO) 0.0 $54k 967.00 55.56
Molina Healthcare (MOH) 0.0 $34k 935.00 36.53
Monolithic Power Systems (MPWR) 0.0 $41k 1.2k 34.88
Marten Transport (MRTN) 0.0 $19k 944.00 19.80
Myriad Genetics (MYGN) 0.0 $230k 11k 20.97
Neurocrine Biosciences (NBIX) 0.0 $21k 2.2k 9.71
National Grid 0.0 $1.2M 18k 65.30
Nektar Therapeutics (NKTR) 0.0 $40k 3.6k 11.00
Natural Resource Partners 0.0 $59k 3.0k 20.00
Neustar 0.0 $200k 4.1k 49.33
NetScout Systems (NTCT) 0.0 $32k 1.1k 29.85
NuVasive 0.0 $46k 1.3k 34.19
NxStage Medical 0.0 $18k 1.7k 10.36
Old Dominion Freight Line (ODFL) 0.0 $2.9M 54k 52.98
OmniVision Technologies 0.0 $29k 1.7k 16.63
Pacific Continental Corporation 0.0 $10k 611.00 16.37
Provident Financial Services (PFS) 0.0 $39k 2.1k 19.05
Progenics Pharmaceuticals 0.0 $8.0k 1.5k 5.34
Children's Place Retail Stores (PLCE) 0.0 $44k 729.00 60.00
Poly 0.0 $262k 23k 11.21
QLogic Corporation 0.0 $37k 3.0k 12.28
Republic Airways Holdings 0.0 $64k 6.0k 10.72
Rockwood Holdings 0.0 $388k 5.5k 70.37
RTI International Metals 0.0 $363k 11k 33.22
Riverbed Technology 0.0 $362k 20k 18.06
Stifel Financial (SF) 0.0 $92k 2.0k 46.58
Shenandoah Telecommunications Company (SHEN) 0.0 $23k 948.00 24.17
Sinopec Shanghai Petrochemical 0.0 $350k 12k 28.52
Silicon Laboratories (SLAB) 0.0 $316k 7.3k 43.11
Spartan Stores 0.0 $34k 1.4k 24.07
Susser Holdings Corporation 0.0 $29k 447.00 64.88
Sunoco Logistics Partners 0.0 $156k 2.1k 75.65
TriCo Bancshares (TCBK) 0.0 $14k 494.00 28.34
TFS Financial Corporation (TFSL) 0.0 $68k 5.5k 12.33
First Financial Corporation (THFF) 0.0 $12k 340.00 35.29
Hanover Insurance (THG) 0.0 $417k 7.0k 59.68
Team 0.0 $31k 743.00 42.06
TiVo 0.0 $48k 3.8k 12.57
Tompkins Financial Corporation (TMP) 0.0 $19k 367.00 51.77
Tennant Company (TNC) 0.0 $40k 599.00 66.23
DealerTrack Holdings 0.0 $67k 1.4k 49.18
Trustmark Corporation (TRMK) 0.0 $514k 19k 26.80
Tessera Technologies 0.0 $35k 1.7k 20.94
Texas Roadhouse (TXRH) 0.0 $54k 2.0k 27.57
Tyler Technologies (TYL) 0.0 $92k 913.00 100.67
United Financial Ban 0.0 $12k 619.00 19.39
Universal Health Realty Income Trust (UHT) 0.0 $247k 6.2k 39.93
Unilever (UL) 0.0 $282k 6.8k 41.20
Virginia Commerce Ban 0.0 $12k 698.00 17.19
VASCO Data Security International 0.0 $6.0k 796.00 7.54
Vector (VGR) 0.0 $32k 1.9k 16.81
ValueVision Media 0.0 $8.0k 1.1k 7.39
Wabtec Corporation (WAB) 0.0 $931k 13k 74.29
Washington Federal (WAFD) 0.0 $456k 20k 23.32
Wright Medical 0.0 $39k 1.3k 29.51
Worthington Industries (WOR) 0.0 $574k 14k 42.09
Yanzhou Coal Mining (YZCAY) 0.0 $557k 60k 9.24
Aaon (AAON) 0.0 $31k 961.00 32.61
Advisory Board Company 0.0 $72k 1.2k 62.94
Aceto Corporation 0.0 $19k 741.00 25.64
Actuate Corporation 0.0 $10k 1.3k 7.50
Agree Realty Corporation (ADC) 0.0 $317k 11k 28.95
Aar (AIR) 0.0 $38k 1.3k 29.51
Applied Industrial Technologies (AIT) 0.0 $63k 1.3k 47.46
Allete (ALE) 0.0 $103k 2.1k 49.33
Alamo (ALG) 0.0 $1.1M 19k 60.70
Arena Pharmaceuticals 0.0 $39k 6.2k 6.24
Associated Banc- (ASB) 0.0 $495k 29k 17.39
American Science & Engineering 0.0 $22k 295.00 74.07
Astec Industries (ASTE) 0.0 $27k 658.00 41.42
Atmi 0.0 $34k 1.1k 30.93
American States Water Company (AWR) 0.0 $1.1M 38k 28.71
BancFirst Corporation (BANF) 0.0 $11k 193.00 56.99
Basic Energy Services 0.0 $12k 772.00 15.54
bebe stores 0.0 $5.0k 997.00 5.02
BankFinancial Corporation (BFIN) 0.0 $7.0k 713.00 9.82
Saul Centers (BFS) 0.0 $478k 10k 47.90
Berkshire Hills Ban (BHLB) 0.0 $19k 700.00 27.14
Brookdale Senior Living (BKD) 0.0 $212k 7.6k 27.78
Badger Meter (BMI) 0.0 $176k 3.4k 52.29
Bob Evans Farms 0.0 $237k 4.7k 50.62
First Busey Corporation 0.0 $11k 2.0k 5.58
Buffalo Wild Wings 0.0 $83k 572.00 145.45
Cambrex Corporation 0.0 $14k 774.00 18.09
Calgon Carbon Corporation 0.0 $246k 12k 19.90
Clear Channel Outdoor Holdings 0.0 $348k 34k 10.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.0k 2.0k 3.97
Ceva (CEVA) 0.0 $11k 761.00 14.60
City Holding Company (CHCO) 0.0 $27k 583.00 46.51
Chemical Financial Corporation 0.0 $23k 730.00 31.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $401k 6.3k 64.03
Bancolombia (CIB) 0.0 $1.9M 38k 49.03
Clarcor 0.0 $2.3M 36k 64.26
Cleco Corporation 0.0 $1.1M 23k 46.62
CONMED Corporation (CNMD) 0.0 $40k 956.00 42.15
Callon Pete Co Del Com Stk 0.0 $7.0k 1.0k 6.83
Capstone Turbine Corporation 0.0 $11k 8.2k 1.33
CRA International (CRAI) 0.0 $6.0k 307.00 19.54
Crawford & Company (CRD.B) 0.0 $7.0k 741.00 9.45
CorVel Corporation (CRVL) 0.0 $15k 322.00 46.58
CryoLife (AORT) 0.0 $7.0k 607.00 11.53
CSS Industries 0.0 $7.0k 251.00 27.89
Community Trust Ban (CTBI) 0.0 $26k 542.00 47.34
Consolidated-Tomoka Land 0.0 $6.0k 174.00 34.48
Cubic Corporation 0.0 $33k 607.00 54.55
Covance 0.0 $671k 7.6k 88.15
Corrections Corporation of America 0.0 $612k 19k 32.13
DSP 0.0 $7.0k 709.00 9.87
DXP Enterprises (DXPE) 0.0 $27k 236.00 114.41
Ennis (EBF) 0.0 $18k 1.1k 16.48
Nic 0.0 $57k 2.3k 25.32
EastGroup Properties (EGP) 0.0 $1.3M 23k 57.96
Equity Lifestyle Properties (ELS) 0.0 $2.4M 65k 36.26
Ensign (ENSG) 0.0 $22k 507.00 43.39
Esterline Technologies Corporation 0.0 $368k 3.6k 102.10
Exactech 0.0 $8.0k 335.00 23.88
Exponent (EXPO) 0.0 $36k 450.00 78.95
First Commonwealth Financial (FCF) 0.0 $31k 3.4k 9.04
Comfort Systems USA (FIX) 0.0 $29k 1.5k 19.69
FirstMerit Corporation 0.0 $643k 29k 22.27
Forrester Research (FORR) 0.0 $16k 393.00 41.10
H.B. Fuller Company (FUL) 0.0 $85k 1.6k 53.19
Winthrop Realty Trust 0.0 $268k 24k 11.16
FX Energy 0.0 $6.0k 1.6k 3.74
Glacier Ban (GBCI) 0.0 $2.3M 77k 29.79
Geo 0.0 $99k 3.2k 31.36
Geron Corporation (GERN) 0.0 $16k 3.3k 4.82
General Communication 0.0 $9.0k 779.00 11.55
Gentex Corporation (GNTX) 0.0 $1.3M 41k 32.98
Chart Industries (GTLS) 0.0 $252k 2.6k 95.69
Hancock Holding Company (HWC) 0.0 $312k 8.5k 36.68
Healthcare Services (HCSG) 0.0 $63k 2.1k 29.17
Huaneng Power International 0.0 $765k 21k 36.27
Home BancShares (HOMB) 0.0 $49k 1.4k 35.43
Huron Consulting (HURN) 0.0 $48k 780.00 61.22
Headwaters Incorporated 0.0 $28k 2.9k 9.57
Integra LifeSciences Holdings (IART) 0.0 $33k 653.00 50.72
IBERIABANK Corporation 0.0 $52k 863.00 60.00
ICF International (ICFI) 0.0 $20k 639.00 31.50
ICU Medical, Incorporated (ICUI) 0.0 $23k 391.00 57.97
Idenix Pharmaceuticals 0.0 $16k 2.7k 6.02
ImmunoGen 0.0 $41k 2.7k 15.12
Ingles Markets, Incorporated (IMKTA) 0.0 $10k 361.00 27.70
Immersion Corporation (IMMR) 0.0 $7.0k 720.00 9.72
Independent Bank (INDB) 0.0 $32k 857.00 37.74
Inter Parfums (IPAR) 0.0 $15k 418.00 35.89
Investors Real Estate Trust 0.0 $670k 78k 8.55
Jack Henry & Associates (JKHY) 0.0 $2.1M 35k 59.16
Kaman Corporation 0.0 $36k 859.00 42.33
Kforce (KFRC) 0.0 $21k 1.1k 19.28
Lions Gate Entertainment 0.0 $1.9M 61k 31.69
LHC 0.0 $12k 533.00 22.35
Luminex Corporation 0.0 $25k 1.3k 19.48
Landec Corporation (LFCR) 0.0 $9.0k 707.00 12.73
Liquidity Services (LQDT) 0.0 $14k 635.00 22.05
Marcus Corporation (MCS) 0.0 $8.0k 617.00 12.97
McDermott International 0.0 $207k 22k 9.45
Merit Medical Systems (MMSI) 0.0 $22k 1.4k 15.11
Movado (MOV) 0.0 $20k 463.00 43.20
Matrix Service Company (MTRX) 0.0 $16k 668.00 23.95
MasTec (MTZ) 0.0 $692k 21k 33.23
NBT Ban (NBTB) 0.0 $36k 1.4k 25.74
Navigant Consulting 0.0 $33k 1.7k 19.32
Natural Gas Services (NGS) 0.0 $9.0k 343.00 26.24
National Penn Bancshares 0.0 $42k 3.9k 10.89
NPS Pharmaceuticals 0.0 $142k 4.7k 30.39
Novavax 0.0 $23k 4.4k 5.19
NorthWestern Corporation (NWE) 0.0 $1.0M 23k 43.17
Northwest Natural Gas 0.0 $648k 15k 44.12
New York & Company 0.0 $4.0k 806.00 4.96
Corporate Office Properties Trust (CDP) 0.0 $1.7M 71k 23.72
Owens & Minor (OMI) 0.0 $312k 8.5k 36.68
Ormat Technologies (ORA) 0.0 $16k 640.00 25.16
Open Text Corp (OTEX) 0.0 $92k 1.0k 92.00
Otter Tail Corporation (OTTR) 0.0 $52k 1.8k 28.92
PacWest Ban 0.0 $55k 1.3k 43.34
Peoples Ban (PEBO) 0.0 $8.0k 347.00 23.05
Pinnacle Financial Partners (PNFP) 0.0 $41k 1.2k 33.54
Piedmont Natural Gas Company 0.0 $3.0M 89k 33.87
Powell Industries (POWL) 0.0 $21k 325.00 63.16
Portfolio Recovery Associates 0.0 $119k 2.3k 52.58
PS Business Parks 0.0 $1.1M 15k 76.21
PriceSmart (PSMT) 0.0 $70k 619.00 113.33
PrivateBan 0.0 $57k 2.0k 27.85
Quality Systems 0.0 $27k 1.3k 20.83
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 250.00 24.00
Revlon 0.0 $8.0k 314.00 25.48
Repligen Corporation (RGEN) 0.0 $13k 942.00 13.80
Rigel Pharmaceuticals 0.0 $9.2k 3.3k 2.79
Rambus (RMBS) 0.0 $33k 3.6k 9.15
RBC Bearings Incorporated (RBC) 0.0 $52k 757.00 69.15
Rofin-Sinar Technologies 0.0 $28k 943.00 29.13
Seaboard Corporation (SEB) 0.0 $27k 9.00 3000.00
StanCorp Financial 0.0 $481k 7.2k 66.42
Swift Energy Company 0.0 $19k 1.4k 13.70
SJW (SJW) 0.0 $18k 577.00 31.45
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 84k 31.99
SYNNEX Corporation (SNX) 0.0 $183k 2.7k 67.71
Sequenom 0.0 $6.6k 3.6k 1.84
1st Source Corporation (SRCE) 0.0 $13k 402.00 32.34
Stoneridge (SRI) 0.0 $10k 746.00 13.40
S&T Ban (STBA) 0.0 $28k 1.1k 26.06
State Auto Financial 0.0 $9.0k 444.00 20.27
Stamps 0.0 $14k 328.00 42.68
Star Scientific 0.0 $6.0k 5.0k 1.21
Supertex 0.0 $7.0k 291.00 24.05
Susquehanna Bancshares 0.0 $119k 9.4k 12.70
Schweitzer-Mauduit International (MATV) 0.0 $53k 1.0k 51.85
Standex Int'l (SXI) 0.0 $26k 413.00 63.16
TAL International 0.0 $68k 1.2k 58.28
Tech Data Corporation 0.0 $516k 10k 51.49
Tecumseh Products Company 0.0 $5.0k 499.00 10.02
TreeHouse Foods (THS) 0.0 $1.7M 24k 69.67
Tejon Ranch Company (TRC) 0.0 $17k 493.00 33.56
Speedway Motorsports 0.0 $6.0k 307.00 19.54
TrustCo Bank Corp NY 0.0 $26k 3.7k 7.09
Urstadt Biddle Properties 0.0 $260k 14k 18.65
UMB Financial Corporation (UMBF) 0.0 $67k 1.0k 65.33
UniFirst Corporation (UNF) 0.0 $52k 469.00 110.24
Vascular Solutions 0.0 $12k 506.00 23.72
Veeco Instruments (VECO) 0.0 $2.4M 72k 34.01
Village Super Market (VLGEA) 0.0 $7.0k 223.00 31.39
VSE Corporation (VSEC) 0.0 $6.0k 134.00 44.78
Viad (VVI) 0.0 $20k 744.00 26.91
Vivus 0.0 $30k 3.3k 9.01
WestAmerica Ban (WABC) 0.0 $201k 3.6k 56.43
Washington Trust Ban (WASH) 0.0 $17k 449.00 37.86
WD-40 Company (WDFC) 0.0 $43k 556.00 76.47
Westfield Financial 0.0 $5.0k 726.00 6.89
Wilshire Ban 0.0 $18k 1.6k 11.21
Encore Wire Corporation (WIRE) 0.0 $35k 640.00 54.55
Wipro (WIT) 0.0 $2.1M 170k 12.61
Weis Markets (WMK) 0.0 $21k 415.00 50.96
WesBan (WSBC) 0.0 $32k 992.00 32.64
West Bancorporation (WTBA) 0.0 $9.0k 577.00 15.60
Watts Water Technologies (WTS) 0.0 $384k 6.5k 59.52
Ixia 0.0 $24k 1.7k 13.94
Olympic Steel (ZEUS) 0.0 $8.0k 288.00 27.78
Zygo Corporation 0.0 $12k 655.00 17.65
Zumiez (ZUMZ) 0.0 $17k 682.00 24.59
Acorda Therapeutics 0.0 $2.2M 77k 29.20
Federal Agricultural Mortgage (AGM) 0.0 $15k 435.00 34.01
Albemarle Corporation (ALB) 0.0 $2.8M 45k 63.41
Analogic Corporation 0.0 $31k 374.00 83.33
Aruba Networks 0.0 $126k 7.0k 18.01
Astronics Corporation (ATRO) 0.0 $25k 496.00 51.02
Anixter International 0.0 $133k 1.5k 86.96
AZZ Incorporated (AZZ) 0.0 $41k 796.00 51.95
Natus Medical 0.0 $28k 1.2k 23.44
BJ's Restaurants (BJRI) 0.0 $27k 841.00 32.11
Beneficial Mutual Ban 0.0 $14k 1.3k 10.75
Cass Information Systems (CASS) 0.0 $19k 279.00 68.10
Chindex International 0.0 $7.0k 394.00 17.77
Carmike Cinemas 0.0 $15k 533.00 28.14
Town Sports International Holdings 0.0 $16k 1.1k 14.08
Conn's (CONNQ) 0.0 $63k 788.00 79.30
Computer Task 0.0 $8.0k 421.00 19.00
Citi Trends (CTRN) 0.0 $8.0k 463.00 17.28
Commercial Vehicle (CVGI) 0.0 $6.3k 1.0k 6.15
CommVault Systems (CVLT) 0.0 $318k 4.2k 74.83
Cynosure 0.0 $13k 554.00 23.81
Cytori Therapeutics 0.0 $5.0k 1.8k 2.80
Ducommun Incorporated (DCO) 0.0 $9.0k 300.00 30.00
Dendreon Corporation 0.0 $15k 5.2k 2.99
DTS 0.0 $17k 632.00 27.21
Dyax 0.0 $22k 2.9k 7.56
EnerNOC 0.0 $17k 949.00 17.39
FuelCell Energy 0.0 $6.0k 4.6k 1.31
Flowers Foods (FLO) 0.0 $506k 24k 21.47
Flow International Corporation 0.0 $6.0k 1.5k 4.05
Furmanite Corporation 0.0 $11k 1.0k 10.85
Flotek Industries 0.0 $25k 1.2k 20.21
German American Ban (GABC) 0.0 $12k 410.00 29.27
Goodrich Petroleum Corporation 0.0 $16k 1.0k 15.27
Genomic Health 0.0 $13k 430.00 30.23
GP Strategies Corporation 0.0 $12k 387.00 31.01
Gen 0.0 $37k 2.2k 17.24
Halozyme Therapeutics (HALO) 0.0 $46k 3.1k 14.77
Hackett (HCKT) 0.0 $5.0k 871.00 5.74
Hurco Companies (HURC) 0.0 $5.0k 212.00 23.58
Insteel Industries (IIIN) 0.0 $11k 504.00 21.83
Imax Corp Cad (IMAX) 0.0 $225k 7.6k 29.51
Journal Communications 0.0 $11k 1.2k 9.35
Lakeland Ban 0.0 $11k 878.00 12.53
Lydall 0.0 $9.0k 535.00 16.82
LeapFrog Enterprises 0.0 $13k 1.7k 7.87
Lattice Semiconductor (LSCC) 0.0 $23k 4.0k 5.83
Lexicon Pharmaceuticals 0.0 $11k 6.0k 1.83
Morgans Hotel 0.0 $7.0k 836.00 8.37
Momenta Pharmaceuticals 0.0 $1.7M 99k 17.68
Nautilus (BFXXQ) 0.0 $7.0k 851.00 8.23
NetGear (NTGR) 0.0 $39k 1.2k 31.80
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 639.00 15.65
OceanFirst Financial (OCFC) 0.0 $8.0k 462.00 17.32
Orthofix International Nv Com Stk 0.0 $14k 679.00 21.28
Omega Protein Corporation 0.0 $2.1M 170k 12.29
OraSure Technologies (OSUR) 0.0 $9.0k 1.4k 6.24
PC Connection (CNXN) 0.0 $7.0k 287.00 24.39
PDF Solutions (PDFS) 0.0 $17k 660.00 25.76
Park-Ohio Holdings (PKOH) 0.0 $13k 242.00 53.72
Protective Life 0.0 $1.4M 27k 50.67
PNM Resources (TXNM) 0.0 $601k 25k 24.16
Providence Service Corporation 0.0 $8.0k 303.00 26.40
Rentech 0.0 $9.0k 5.0k 1.80
Sandy Spring Ban (SASR) 0.0 $18k 656.00 27.44
Semiconductor Manufacturing Int'l 0.0 $550k 141k 3.90
Santarus 0.0 $60k 1.8k 33.04
SurModics (SRDX) 0.0 $12k 538.00 22.22
Smith & Wesson Holding Corporation 0.0 $28k 2.0k 14.11
Trimas Corporation (TRS) 0.0 $40k 1.0k 40.00
United Natural Foods (UNFI) 0.0 $412k 5.5k 75.24
U.S. Physical Therapy (USPH) 0.0 $12k 328.00 36.59
Volcano Corporation 0.0 $39k 1.8k 21.56
Wey (WEYS) 0.0 $7.0k 253.00 27.67
Woodward Governor Company (WWD) 0.0 $264k 5.8k 45.69
Abaxis 0.0 $30k 768.00 38.46
Abraxas Petroleum 0.0 $8.0k 2.4k 3.39
Accelrys 0.0 $16k 1.9k 8.51
Barrett Business Services (BBSI) 0.0 $17k 186.00 91.40
Builders FirstSource (BLDR) 0.0 $8.0k 1.1k 7.03
Callidus Software 0.0 $15k 1.1k 14.16
Casella Waste Systems (CWST) 0.0 $8.0k 1.4k 5.69
Dawson Geophysical Company 0.0 $8.0k 227.00 35.24
Erie Indemnity Company (ERIE) 0.0 $138k 1.9k 73.13
ExlService Holdings (EXLS) 0.0 $22k 802.00 27.43
Golar Lng (GLNG) 0.0 $299k 8.2k 36.26
Guangshen Railway 0.0 $264k 11k 23.06
Healthsouth 0.0 $775k 23k 33.30
Kinder Morgan Energy Partners 0.0 $1.0M 12k 80.66
LTC Properties (LTC) 0.0 $938k 27k 35.42
Mitcham Industries 0.0 $12k 690.00 17.24
Monmouth R.E. Inv 0.0 $13k 1.5k 8.87
Middlesex Water Company (MSEX) 0.0 $12k 582.00 20.62
MainSource Financial 0.0 $11k 620.00 17.74
National Interstate Corporation 0.0 $5.0k 222.00 22.52
Neogen Corporation (NEOG) 0.0 $53k 1.1k 48.39
NN (NNBR) 0.0 $9.0k 469.00 19.19
Northstar Realty Finance 0.0 $91k 6.8k 13.46
NVE Corporation (NVEC) 0.0 $9.0k 154.00 58.44
PowerSecure International 0.0 $9.0k 519.00 17.34
Rex American Resources (REX) 0.0 $6.0k 143.00 41.96
RTI Biologics 0.0 $6.0k 1.6k 3.65
Sunstone Hotel Investors (SHO) 0.0 $1.8M 136k 13.41
Standard Motor Products (SMP) 0.0 $18k 484.00 37.19
Teradyne (TER) 0.0 $463k 26k 17.65
Warren Resources 0.0 $7.0k 2.1k 3.31
Zix Corporation 0.0 $9.0k 1.9k 4.65
Braskem SA (BAK) 0.0 $405k 23k 17.84
Brink's Company (BCO) 0.0 $210k 6.2k 34.07
BioMed Realty Trust 0.0 $3.0M 167k 18.13
CBS Corporation 0.0 $6.0k 95.00 63.16
Cavco Industries (CVCO) 0.0 $14k 207.00 67.63
Dynavax Technologies Corporation 0.0 $13k 6.4k 2.03
Dex (DXCM) 0.0 $80k 2.2k 36.45
Extreme Networks (EXTR) 0.0 $16k 2.3k 6.87
First Merchants Corporation (FRME) 0.0 $18k 778.00 23.14
Greenbrier Companies (GBX) 0.0 $29k 825.00 35.35
Getty Realty (GTY) 0.0 $352k 19k 18.50
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 1.5k 14.18
iRobot Corporation (IRBT) 0.0 $32k 858.00 37.50
KMG Chemicals 0.0 $4.0k 258.00 15.50
Quaker Chemical Corporation (KWR) 0.0 $38k 487.00 78.43
Ladenburg Thalmann Financial Services 0.0 $10k 3.3k 2.99
MDC PARTNERS INC CL A SUB Vtg 0.0 $25k 966.00 25.88
Merge Healthcare 0.0 $4.0k 1.8k 2.26
Marlin Business Services 0.0 $5.0k 203.00 24.63
Orient-exp Htls 0.0 $47k 3.0k 15.48
PetMed Express (PETS) 0.0 $12k 687.00 17.70
Ruth's Hospitality 0.0 $0 985.00 0.00
Trina Solar 0.0 $491k 36k 13.67
Meridian Bioscience 0.0 $35k 1.4k 25.16
Alnylam Pharmaceuticals (ALNY) 0.0 $111k 1.8k 63.06
Bel Fuse (BELFB) 0.0 $6.0k 299.00 20.07
Bio-Reference Laboratories 0.0 $21k 782.00 27.40
Capital Senior Living Corporation 0.0 $25k 979.00 25.32
Carriage Services (CSV) 0.0 $8.0k 411.00 19.46
Deltic Timber Corporation 0.0 $26k 399.00 65.93
Hercules Technology Growth Capital (HTGC) 0.0 $35k 2.2k 16.25
iShares Gold Trust 0.0 $2.4M 208k 11.68
L.B. Foster Company (FSTR) 0.0 $17k 370.00 45.45
LSI Industries (LYTS) 0.0 $7.0k 760.00 9.21
Marchex (MCHX) 0.0 $6.0k 707.00 8.49
MWI Veterinary Supply 0.0 $67k 382.00 176.47
National Health Investors (NHI) 0.0 $1.2M 22k 56.23
National Instruments 0.0 $382k 12k 31.95
NGP Capital Resources Company 0.0 $5.0k 701.00 7.13
PLX Technology 0.0 $9.0k 1.3k 6.67
Pozen 0.0 $6.0k 763.00 7.86
Prospect Capital Corporation (PSEC) 0.0 $90k 7.8k 11.53
WebMD Health 0.0 $37k 909.00 40.20
Aspen Technology 0.0 $782k 19k 41.76
Bon-Ton Stores (BONTQ) 0.0 $6.0k 373.00 16.09
Acacia Research Corporation (ACTG) 0.0 $23k 1.6k 14.62
Enterprise Financial Services (EFSC) 0.0 $20k 967.00 20.36
Medallion Financial (MFIN) 0.0 $8.0k 586.00 13.65
LMI Aerospace 0.0 $4.0k 292.00 13.70
Universal Stainless & Alloy Products (USAP) 0.0 $9.1k 287.00 31.58
Axcelis Technologies 0.0 $7.0k 3.0k 2.35
MCG Capital Corporation 0.0 $12k 2.7k 4.62
Navistar International Corporation 0.0 $371k 9.7k 38.20
Taylor Capital (TAYC) 0.0 $13k 480.00 27.08
CalAmp 0.0 $50k 1.8k 28.09
Carpenter Technology Corporation (CRS) 0.0 $446k 7.2k 62.18
Nanometrics Incorporated 0.0 $13k 674.00 19.29
Southwest Ban 0.0 $9.0k 547.00 16.45
WSFS Financial Corporation (WSFS) 0.0 $16k 201.00 79.60
Accuray Incorporated (ARAY) 0.0 $26k 2.7k 9.32
Allied Nevada Gold 0.0 $12k 3.3k 3.75
Anika Therapeutics (ANIK) 0.0 $12k 304.00 39.47
Apollo Investment 0.0 $182k 21k 8.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.0k 16.41
Approach Resources 0.0 $19k 1.1k 17.05
Aviat Networks 0.0 $4.0k 1.9k 2.07
BofI Holding 0.0 $33k 428.00 77.52
Bridge Capital Holdings 0.0 $8.0k 372.00 21.51
CNB Financial Corporation (CCNE) 0.0 $9.0k 463.00 19.44
Central Garden & Pet (CENTA) 0.0 $9.0k 1.2k 7.58
Cerus Corporation (CERS) 0.0 $12k 1.9k 6.36
Clearwater Paper (CLW) 0.0 $38k 726.00 52.33
Colony Financial 0.0 $33k 1.6k 20.48
Columbia Banking System (COLB) 0.0 $47k 1.7k 28.72
CoreLogic 0.0 $577k 16k 35.53
Cowen 0.0 $11k 2.8k 3.93
Cray 0.0 $28k 1.0k 27.92
DCT Industrial Trust 0.0 $1.7M 240k 7.13
Dana Holding Corporation (DAN) 0.0 $683k 35k 19.61
Diamond Hill Investment (DHIL) 0.0 $11k 89.00 123.60
ePlus (PLUS) 0.0 $7.0k 119.00 58.82
FEI Company 0.0 $113k 1.3k 89.97
First American Financial (FAF) 0.0 $349k 12k 28.17
Furiex Pharmaceuticals 0.0 $8.0k 179.00 44.69
GSI Technology (GSIT) 0.0 $5.0k 680.00 7.35
Harbinger 0.0 $10k 875.00 11.43
Hawkins (HWKN) 0.0 $10k 258.00 38.76
Intrepid Potash 0.0 $80k 5.0k 15.85
KVH Industries (KVHI) 0.0 $7.0k 499.00 14.03
K12 0.0 $16k 866.00 18.99
M.D.C. Holdings 0.0 $116k 3.6k 32.29
Myr (MYRG) 0.0 $159k 5.9k 27.03
Market Vectors Gold Miners ETF 0.0 $3.0M 141k 21.13
Mednax (MD) 0.0 $720k 14k 53.39
Miller Industries (MLR) 0.0 $6.0k 343.00 17.49
NCI Building Systems 0.0 $10k 545.00 18.35
National Bankshares (NKSH) 0.0 $11k 285.00 38.60
Nutraceutical Int'l 0.0 $7.0k 280.00 25.00
Oppenheimer Holdings (OPY) 0.0 $8.0k 340.00 23.53
PGT 0.0 $9.0k 877.00 10.26
Panhandle Oil and Gas 0.0 $9.0k 261.00 34.48
Patriot Transportation Holding 0.0 $8.0k 202.00 39.60
Peapack-Gladstone Financial (PGC) 0.0 $6.0k 337.00 17.80
PROS Holdings (PRO) 0.0 $23k 581.00 39.59
Quanex Building Products Corporation (NX) 0.0 $26k 1.3k 19.61
Rentrak Corporation 0.0 $11k 281.00 39.15
Richardson Electronics (RELL) 0.0 $5.0k 465.00 10.75
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 36k 40.61
Seabridge Gold (SA) 0.0 $1.2M 163k 7.30
Seneca Foods Corporation (SENEA) 0.0 $8.0k 250.00 32.00
Solta Medical 0.0 $5.0k 1.7k 2.89
Sonus Networks 0.0 $20k 6.7k 3.03
Sterling Construction Company (STRL) 0.0 $6.0k 490.00 12.24
Support 0.0 $6.0k 1.7k 3.62
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 40k 26.02
Ultra Clean Holdings (UCTT) 0.0 $7.0k 716.00 9.78
Unit Corporation 0.0 $365k 7.1k 51.55
US Ecology 0.0 $18k 479.00 37.58
Vitacost 0.0 $4.0k 668.00 5.99
Westwood Holdings (WHG) 0.0 $15k 241.00 62.24
Willbros 0.0 $12k 1.4k 8.67
Validus Holdings 0.0 $1.8M 45k 40.29
Vantage Drilling Company ord (VTGDF) 0.0 $11k 5.8k 1.91
Blackrock Kelso Capital 0.0 $20k 2.3k 8.65
Heritage Financial Corporation (HFWA) 0.0 $9.0k 526.00 17.11
Hyatt Hotels Corporation (H) 0.0 $616k 12k 49.49
Lionbridge Technologies 0.0 $10k 1.7k 5.73
Twin Disc, Incorporated (TWIN) 0.0 $7.0k 268.00 26.12
B&G Foods (BGS) 0.0 $55k 1.6k 33.85
Entropic Communications 0.0 $14k 2.7k 4.96
First Defiance Financial 0.0 $7.0k 287.00 24.39
Multi-Color Corporation 0.0 $13k 344.00 37.79
Rosetta Stone 0.0 $4.0k 361.00 11.08
Cloud Peak Energy 0.0 $121k 6.9k 17.50
Nicholas Financial 0.0 $7.0k 423.00 16.55
First of Long Island Corporation (FLIC) 0.0 $12k 281.00 42.70
Arlington Asset Investment 0.0 $10k 360.00 27.78
Territorial Ban (TBNK) 0.0 $10k 438.00 22.83
Home Federal Ban 0.0 $8.0k 561.00 14.26
Symetra Finl Corp 0.0 $136k 7.1k 19.15
Brandywine Realty Trust (BDN) 0.0 $1.9M 133k 14.10
AECOM Technology Corporation (ACM) 0.0 $709k 24k 29.48
Altra Holdings 0.0 $28k 840.00 33.78
Bank of Kentucky Financial 0.0 $9.0k 238.00 37.82
BioDelivery Sciences International 0.0 $6.0k 940.00 6.38
Bridgepoint Education 0.0 $8.0k 447.00 17.90
CBOE Holdings (CBOE) 0.0 $776k 15k 51.99
Chimera Investment Corporation 0.0 $272k 88k 3.08
CNO Financial (CNO) 0.0 $486k 28k 17.63
Education Management (EDMCQ) 0.0 $6.0k 635.00 9.45
Fibria Celulose 0.0 $1.1M 95k 11.69
Green Plains Renewable Energy (GPRE) 0.0 $12k 631.00 19.02
Guidance Software 0.0 $5.0k 540.00 9.26
Hatteras Financial 0.0 $139k 8.3k 16.84
IDT Corporation (IDT) 0.0 $7.0k 384.00 18.23
iShares S&P 100 Index (OEF) 0.0 $626k 7.6k 82.37
Masimo Corporation (MASI) 0.0 $138k 4.7k 29.14
MedAssets 0.0 $36k 1.7k 20.49
Mellanox Technologies 0.0 $530k 13k 40.00
Odyssey Marine Exploration 0.0 $5.0k 2.4k 2.12
OncoGenex Pharmaceuticals 0.0 $4.0k 489.00 8.18
Paramount Gold and Silver 0.0 $4.0k 4.6k 0.86
ParkerVision 0.0 $10k 2.2k 4.48
Peregrine Pharmaceuticals 0.0 $7.0k 5.0k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 182k 16.25
Roadrunner Transportation Services Hold. 0.0 $12k 447.00 26.85
Seadrill 0.0 $1.8M 43k 41.09
Select Medical Holdings Corporation (SEM) 0.0 $18k 1.6k 11.27
Shutterfly 0.0 $61k 1.2k 52.13
Signet Jewelers (SIG) 0.0 $1.4M 18k 78.77
Silver Wheaton Corp 0.0 $714k 35k 20.20
SolarWinds 0.0 $858k 23k 37.80
Spansion 0.0 $21k 1.6k 13.33
Vonage Holdings 0.0 $16k 4.0k 3.98
Web 0.0 $216k 6.8k 31.79
Weingarten Realty Investors 0.0 $2.9M 105k 27.38
Cardtronics 0.0 $63k 1.4k 44.83
DigitalGlobe 0.0 $99k 2.4k 41.35
Equity One 0.0 $1.3M 58k 22.49
Giant Interactive 0.0 $472k 42k 11.25
Immunomedics 0.0 $10k 2.1k 4.82
Insulet Corporation (PODD) 0.0 $60k 1.6k 37.54
National CineMedia 0.0 $38k 1.8k 21.05
Quality Distribution 0.0 $9.0k 667.00 13.49
QuinStreet (QNST) 0.0 $9.9k 1.1k 8.97
Rackspace Hosting 0.0 $2.6M 67k 39.12
SciClone Pharmaceuticals 0.0 $13k 2.2k 5.72
Thomson Reuters Corp 0.0 $777k 21k 37.84
Unisys Corporation (UIS) 0.0 $142k 4.4k 32.13
Ariad Pharmaceuticals 0.0 $73k 11k 6.49
Cadence Pharmaceuticals 0.0 $15k 1.7k 8.87
Ebix (EBIXQ) 0.0 $15k 1.1k 14.18
Inland Real Estate Corporation 0.0 $695k 66k 10.54
KAR Auction Services (KAR) 0.0 $191k 6.5k 29.42
Medidata Solutions 0.0 $93k 1.6k 60.00
Spectrum Pharmaceuticals 0.0 $15k 1.9k 7.96
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4M 39k 63.07
Colfax Corporation 0.0 $334k 5.2k 64.68
Celldex Therapeutics 0.0 $66k 2.8k 23.56
ViewPoint Financial 0.0 $34k 1.3k 26.14
Constant Contact 0.0 $29k 965.00 29.59
Metro Ban 0.0 $10k 469.00 21.32
BioTime 0.0 $5.0k 1.3k 3.74
Curis 0.0 $6.0k 2.2k 2.69
Hubbell Incorporated 0.0 $5.0k 46.00 108.70
3D Systems Corporation (DDD) 0.0 $1.1M 12k 92.94
Cardiovascular Systems 0.0 $20k 585.00 34.19
Ironwood Pharmaceuticals (IRWD) 0.0 $339k 29k 11.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $180k 8.4k 21.47
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $164k 7.6k 21.72
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $525k 22k 24.01
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $314k 15k 20.93
Comscore 0.0 $34k 1.1k 29.29
Genpact (G) 0.0 $171k 9.3k 18.32
Spectranetics Corporation 0.0 $29k 1.2k 23.67
Capital Southwest Corporation (CSWC) 0.0 $14k 388.00 36.08
Alexander's (ALX) 0.0 $510k 1.5k 329.90
Alexco Resource Corp 0.0 $99k 79k 1.26
CAI International 0.0 $11k 481.00 22.87
DuPont Fabros Technology 0.0 $1.2M 48k 24.63
Eagle Ban (EGBN) 0.0 $18k 592.00 30.41
Express 0.0 $162k 8.7k 18.75
Generac Holdings (GNRC) 0.0 $273k 4.8k 56.69
GulfMark Offshore 0.0 $24k 699.00 34.48
Hudson Valley Holding 0.0 $9.0k 442.00 20.36
inContact, Inc . 0.0 $11k 1.4k 7.85
Kite Realty Group Trust 0.0 $602k 92k 6.53
Lakeland Financial Corporation (LKFN) 0.0 $17k 435.00 39.08
Saga Communications (SGA) 0.0 $7.0k 142.00 49.30
Nordic American Tanker Shippin (NAT) 0.0 $17k 1.8k 9.55
Terra Nitrogen Company 0.0 $2.4M 17k 141.11
Arabian American Development Company 0.0 $7.0k 564.00 12.41
Mac-Gray Corporation 0.0 $7.0k 330.00 21.21
Datalink Corporation 0.0 $5.0k 501.00 9.98
Nature's Sunshine Prod. (NATR) 0.0 $6.0k 355.00 16.90
Achillion Pharmaceuticals 0.0 $6.6k 2.9k 2.27
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 518.00 11.58
HeartWare International 0.0 $47k 478.00 98.36
Kodiak Oil & Gas 0.0 $93k 8.4k 11.11
Magnum Hunter Resources Corporation 0.0 $39k 5.4k 7.24
OpenTable 0.0 $56k 694.00 81.30
1st United Ban 0.0 $8.0k 989.00 8.09
LogMeIn 0.0 $23k 755.00 30.30
Royal Bk Scotland Group Plc adr pref shs r 0.0 $33k 1.7k 19.68
Vitamin Shoppe 0.0 $48k 910.00 52.63
AutoNavi Holdings 0.0 $178k 13k 14.22
Acadia Realty Trust (AKR) 0.0 $1.1M 42k 24.88
Retail Opportunity Investments (ROIC) 0.0 $801k 54k 14.75
Verint Systems (VRNT) 0.0 $0 1.6k 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $235k 1.8k 131.65
Primoris Services (PRIM) 0.0 $256k 8.2k 31.13
ZIOPHARM Oncology 0.0 $8.0k 1.9k 4.26
Babcock & Wilcox 0.0 $306k 8.9k 34.48
CommonWealth REIT 0.0 $2.2M 95k 23.31
Envestnet (ENV) 0.0 $46k 1.1k 40.07
Global Power Equipment Grp I 0.0 $10k 493.00 20.28
Green Dot Corporation (GDOT) 0.0 $17k 687.00 24.75
Oritani Financial 0.0 $26k 1.7k 15.50
Six Flags Entertainment (SIX) 0.0 $2.2M 60k 37.22
Fabrinet (FN) 0.0 $15k 729.00 20.58
Global Indemnity 0.0 $7.0k 267.00 26.22
Chelsea Therapeutics International 0.0 $8.0k 1.9k 4.22
Ameres (AMRC) 0.0 $5.0k 565.00 8.85
BroadSoft 0.0 $23k 918.00 25.00
Higher One Holdings 0.0 $7.6k 984.00 7.69
Hudson Pacific Properties (HPP) 0.0 $719k 33k 21.89
IntraLinks Holdings 0.0 $18k 1.5k 12.00
Ltx Credence Corporation 0.0 $17k 1.9k 8.83
Moly 0.0 $302k 64k 4.69
Qlik Technologies 0.0 $68k 2.6k 26.00
RealD 0.0 $14k 1.4k 10.00
RealPage 0.0 $34k 1.4k 25.00
Zep 0.0 $18k 973.00 18.46
SouFun Holdings 0.0 $489k 5.9k 82.43
Quad/Graphics (QUAD) 0.0 $59k 2.2k 27.08
EXACT Sciences Corporation (EXAS) 0.0 $20k 1.7k 12.03
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $302k 69k 4.40
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 48k 30.81
China Lodging 0.0 $304k 10k 30.50
Fox Chase Ban 0.0 $8.0k 437.00 18.31
8x8 (EGHT) 0.0 $25k 2.6k 9.66
Douglas Dynamics (PLOW) 0.0 $11k 673.00 16.34
Pacific Premier Ban (PPBI) 0.0 $7.0k 468.00 14.96
Scorpio Tankers 0.0 $50k 4.3k 11.69
Sparton Corporation 0.0 $9.0k 316.00 28.48
Uranium Energy (UEC) 0.0 $4.0k 2.2k 1.86
Whitestone REIT (WSR) 0.0 $12k 934.00 12.85
ACCRETIVE Health 0.0 $14k 1.6k 9.03
American Pacific Corporation (APFC) 0.0 $6.0k 173.00 34.68
Fortinet (FTNT) 0.0 $685k 36k 19.19
HealthStream (HSTM) 0.0 $24k 702.00 34.68
Kraton Performance Polymers 0.0 $27k 1.1k 23.33
SPECTRUM BRANDS Hldgs 0.0 $1.9M 27k 70.56
Biglari Holdings 0.0 $26k 52.00 500.00
Campus Crest Communities 0.0 $458k 49k 9.42
CoBiz Financial 0.0 $11k 954.00 11.53
Echo Global Logistics 0.0 $10k 478.00 20.92
Embraer S A (ERJ) 0.0 $1.3M 42k 32.17
Emeritus Corporation 0.0 $29k 1.2k 23.58
First Interstate Bancsystem (FIBK) 0.0 $12k 430.00 27.91
First Potomac Realty Trust 0.0 $496k 43k 11.62
Heartland Financial USA (HTLF) 0.0 $12k 410.00 29.27
Inphi Corporation 0.0 $9.0k 678.00 13.27
FXCM 0.0 $17k 980.00 17.35
Sabra Health Care REIT (SBRA) 0.0 $742k 29k 26.01
AVANIR Pharmaceuticals 0.0 $13k 3.9k 3.31
Chemtura Corporation 0.0 $156k 5.5k 28.33
Opko Health (OPK) 0.0 $49k 6.0k 8.22
Bank of Marin Ban (BMRC) 0.0 $10k 224.00 44.64
Kemet Corporation Cmn 0.0 $7.0k 1.3k 5.31
Vishay Precision (VPG) 0.0 $5.4k 500.00 10.75
Atlantic Power Corporation 0.0 $11k 3.2k 3.41
Female Health Company 0.0 $5.0k 647.00 7.73
Jones Group 0.0 $97k 6.9k 14.11
Unifi (UFI) 0.0 $11k 397.00 27.71
American National BankShares 0.0 $9.0k 328.00 27.44
Ameris Ban (ABCB) 0.0 $15k 687.00 21.83
Ames National Corporation (ATLO) 0.0 $7.0k 312.00 22.44
Anacor Pharmaceuticals In 0.0 $10k 602.00 16.61
Antares Pharma 0.0 $23k 5.0k 4.53
Argan (AGX) 0.0 $165k 6.0k 27.54
Arrow Financial Corporation (AROW) 0.0 $10k 389.00 25.71
Artesian Resources Corporation (ARTNA) 0.0 $8.0k 368.00 21.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40k 2.1k 19.09
Bravo Brio Restaurant 0.0 $9.0k 552.00 16.30
Bridge Ban 0.0 $9.0k 353.00 25.50
Bryn Mawr Bank 0.0 $13k 440.00 29.55
Calix (CALX) 0.0 $11k 1.1k 10.03
Capitol Federal Financial (CFFN) 0.0 $99k 8.1k 12.22
Chatham Lodging Trust (CLDT) 0.0 $16k 785.00 20.38
Chesapeake Lodging Trust sh ben int 0.0 $940k 37k 25.30
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 413.00 21.79
Connecticut Water Service 0.0 $115k 3.2k 35.56
CoreSite Realty 0.0 $18k 562.00 32.03
Destination Maternity Corporation 0.0 $11k 352.00 31.25
ESB Financial Corporation 0.0 $8.0k 555.00 14.41
Endeavour International C 0.0 $8.0k 1.5k 5.28
Endologix 0.0 $28k 1.6k 17.35
Examworks 0.0 $23k 761.00 30.22
Excel Trust 0.0 $394k 35k 11.42
Financial Engines 0.0 $111k 1.6k 69.05
First Ban (FBNC) 0.0 $9.0k 550.00 16.36
Fresh Market 0.0 $381k 9.4k 40.47
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 1.1k 7.99
Golub Capital BDC (GBDC) 0.0 $20k 1.0k 19.07
Government Properties Income Trust 0.0 $731k 30k 24.83
Howard Hughes 0.0 $286k 2.4k 118.42
Invesco Mortgage Capital 0.0 $90k 6.2k 14.54
KEYW Holding 0.0 $11k 842.00 13.06
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 1.3k 7.45
Ligand Pharmaceuticals In (LGND) 0.0 $23k 439.00 52.39
Main Street Capital Corporation (MAIN) 0.0 $31k 938.00 33.05
MidWestOne Financial (MOFG) 0.0 $7.0k 260.00 26.92
Mistras (MG) 0.0 $9.0k 429.00 20.98
MoSys 0.0 $8.0k 1.5k 5.22
Omeros Corporation (OMER) 0.0 $9.0k 808.00 11.14
OmniAmerican Ban 0.0 $9.0k 403.00 22.33
One Liberty Properties (OLP) 0.0 $17k 450.00 37.04
Pacific Biosciences of California (PACB) 0.0 $6.0k 1.1k 5.32
Parkway Properties 0.0 $786k 41k 19.22
Penns Woods Ban (PWOD) 0.0 $11k 207.00 53.14
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 131k 16.51
SPS Commerce (SPSC) 0.0 $37k 576.00 65.00
Ss&c Technologies Holding (SSNC) 0.0 $78k 1.8k 43.24
S.Y. Ban 0.0 $13k 417.00 31.18
Safeguard Scientifics 0.0 $13k 656.00 19.82
Simmons First National Corporation (SFNC) 0.0 $25k 653.00 38.83
Lance 0.0 $43k 1.4k 30.43
Sun Communities (SUI) 0.0 $1.1M 26k 42.70
THL Credit 0.0 $15k 935.00 16.04
Team Health Holdings 0.0 $204k 4.5k 45.51
Terreno Realty Corporation (TRNO) 0.0 $15k 857.00 17.50
TravelCenters of America 0.0 $74k 7.6k 9.68
Triangle Capital Corporation 0.0 $21k 774.00 27.13
Unilife US 0.0 $11k 2.6k 4.24
Univest Corp. of PA (UVSP) 0.0 $12k 557.00 21.54
Vera Bradley (VRA) 0.0 $19k 607.00 31.25
VirnetX Holding Corporation 0.0 $24k 1.3k 19.32
Winmark Corporation (WINA) 0.0 $3.0k 37.00 81.08
Xerium Technologies 0.0 $5.0k 314.00 15.92
York Water Company (YORW) 0.0 $12k 564.00 21.28
Zogenix 0.0 $8.0k 2.3k 3.44
Maiden Holdings (MHLD) 0.0 $23k 2.0k 11.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.8M 22k 84.40
Derma Sciences 0.0 $5.0k 435.00 11.49
GenMark Diagnostics 0.0 $12k 878.00 13.67
McCormick & Company, Incorporated (MKC.V) 0.0 $4.0k 61.00 65.57
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $553k 7.5k 74.23
Radian Group Inc note 3.000%11/1 0.0 $1.3M 901k 1.42
SPDR Barclays Capital High Yield B 0.0 $2.1M 53k 40.55
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6M 81k 31.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $635k 13k 50.96
Noah Holdings (NOAH) 0.0 $123k 6.8k 18.07
ETFS Physical Platinum Shares 0.0 $809k 6.0k 133.87
ETFS Physical Palladium Shares 0.0 $485k 7.0k 69.68
ETFS Gold Trust 0.0 $2.4M 20k 118.35
iShares Dow Jones US Healthcare (IYH) 0.0 $2.6M 22k 116.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $810k 12k 68.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.5M 25k 100.20
ACADIA Pharmaceuticals (ACAD) 0.0 $59k 2.4k 24.83
Aeroflex Holding 0.0 $4.0k 689.00 5.81
Accuride Corporation 0.0 $5.0k 1.3k 3.87
E Commerce China Dangdang 0.0 $232k 24k 9.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 100k 15.27
Gold Resource Corporation (GORO) 0.0 $4.1k 1.2k 3.33
Mylan Inc note 3.750% 9/1 0.0 $2.1M 646k 3.28
Rda Microelectronics 0.0 $214k 12k 17.90
Repros Therapeutics 0.0 $11k 580.00 18.97
Zagg 0.0 $4.0k 897.00 4.46
Targa Res Corp (TRGP) 0.0 $1.5M 18k 88.01
ARMOUR Residential REIT 0.0 $38k 9.5k 4.00
Towerstream Corporation 0.0 $5.0k 1.6k 3.10
Tearlab Corp 0.0 $6.0k 695.00 8.63
Bitauto Hldg 0.0 $222k 6.9k 32.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $203k 25k 8.12
iShares S&P Global Utilities Sector (JXI) 0.0 $2.5M 56k 44.18
Greif (GEF.B) 0.0 $12k 208.00 57.69
SciQuest 0.0 $16k 674.00 24.39
Gsi 0.0 $14k 1.1k 12.15
Triangle Petroleum Corporation 0.0 $14k 1.7k 8.32
Rockwell Medical Technologies 0.0 $10k 977.00 10.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $204k 150k 1.36
Walker & Dunlop (WD) 0.0 $10k 645.00 15.96
JinkoSolar Holding (JKS) 0.0 $191k 6.5k 29.38
RigNet 0.0 $15k 311.00 48.23
Semgroup Corp cl a 0.0 $1.6M 24k 65.04
TAL Education (TAL) 0.0 $375k 17k 22.01
New York Mortgage Trust 0.0 $16k 2.3k 6.99
Threshold Pharmaceuticals 0.0 $7.0k 1.5k 4.73
Blackrock New York Municipal 2018 Term T 0.0 $367k 24k 15.23
Visteon Corporation (VC) 0.0 $1.6M 20k 81.92
Alliance Fiber Optic Products 0.0 $4.0k 298.00 13.42
Park Sterling Bk Charlott 0.0 $10k 1.4k 6.94
Sodastream International 0.0 $277k 5.6k 49.55
Swift Transportation Company 0.0 $65k 2.8k 22.73
Sterling Finl Corp Wash 0.0 $33k 1.0k 32.41
Uni-Pixel 0.0 $2.0k 243.00 8.23
Glu Mobile 0.0 $6.0k 1.5k 4.00
FutureFuel (FF) 0.0 $8.0k 529.00 15.12
MetroCorp Bancshares 0.0 $8.0k 521.00 15.36
Hologic Inc frnt 2.000%12/1 0.0 $2.9M 2.5M 1.17
PhotoMedex 0.0 $6.0k 488.00 12.30
Raptor Pharmaceutical 0.0 $27k 2.0k 13.54
AtriCure (ATRC) 0.0 $12k 649.00 18.49
China Distance Education Holdings 0.0 $114k 6.1k 18.74
Ascena Retail 0.0 $379k 18k 21.20
shares First Bancorp P R (FBP) 0.0 $11k 1.8k 6.03
MiMedx (MDXG) 0.0 $20k 2.3k 8.80
Mitek Systems (MITK) 0.0 $5.0k 764.00 6.54
CUBIST PHARM CONVERTIBLE security 0.0 $795k 327k 2.43
Procera Networks 0.0 $14k 842.00 16.67
BNC Ban 0.0 $9.0k 534.00 16.85
Covanta Holding Conv conv bnd 0.0 $2.5M 2.1M 1.17
Hawaiian Telcom Holdco 0.0 $8.0k 259.00 30.89
Vringo 0.0 $6.0k 1.9k 3.14
State Street Bank Financial 0.0 $22k 1.2k 17.59
U.s. Concrete Inc Cmn 0.0 $9.0k 376.00 23.94
Rio Alto Mng 0.0 $424k 254k 1.67
Black Diamond 0.0 $8.0k 619.00 12.92
Insmed (INSM) 0.0 $14k 839.00 16.69
Huntington Ingalls Inds (HII) 0.0 $731k 8.1k 90.16
Meritor 0.0 $145k 14k 10.64
Ann 0.0 $209k 5.7k 36.45
Insperity (NSP) 0.0 $30k 772.00 38.46
Intl Fcstone 0.0 $8.0k 416.00 19.23
Materion Corporation (MTRN) 0.0 $226k 7.3k 30.77
Rockville Financial 0.0 $12k 857.00 14.00
Pacira Pharmaceuticals (PCRX) 0.0 $53k 895.00 58.82
Sunesis Pharmaceuticals 0.0 $5.0k 963.00 5.19
USD.001 Central Pacific Financial (CPF) 0.0 $16k 817.00 19.14
Demand Media 0.0 $9.0k 1.3k 7.12
American Assets Trust Inc reit (AAT) 0.0 $662k 21k 31.33
Synergy Res Corp 0.0 $10k 1.1k 9.29
Servicesource 0.0 $11k 1.8k 6.41
Medley Capital Corporation 0.0 $19k 1.3k 14.15
Health Care Reit Pfd I 6.5% 0.0 $555k 11k 51.30
Endocyte 0.0 $9.0k 825.00 10.91
Solar Senior Capital 0.0 $10k 567.00 17.64
Summit Hotel Properties (INN) 0.0 $15k 1.6k 9.23
Cornerstone Ondemand 0.0 $63k 1.2k 53.57
Tornier Nv 0.0 $13k 785.00 17.09
Acelrx Pharmaceuticals 0.0 $7.0k 597.00 11.73
Adecoagro S A (AGRO) 0.0 $1.0M 129k 8.09
Fortuna Silver Mines 0.0 $2.4M 955k 2.50
Tahoe Resources 0.0 $77k 4.7k 16.54
Fairpoint Communications 0.0 $8.0k 708.00 11.30
D Fluidigm Corp Del (LAB) 0.0 $25k 642.00 38.94
INC/TN shares Miller Energy 0.0 $5.0k 734.00 6.81
Universal American 0.0 $50k 5.3k 9.39
Timmins Gold Corp 0.0 $469k 419k 1.12
Remy International 0.0 $9.0k 393.00 22.90
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 11k 0.35
Mgm Mirage conv 0.0 $826k 603k 1.37
Ppl Corporation 8.75% pfd cv 0.0 $569k 11k 52.88
Cavium 0.0 $54k 1.6k 34.01
Rait Financial Trust 0.0 $15k 1.7k 8.87
Ampio Pharmaceuticals 0.0 $7.0k 994.00 7.04
Banner Corp (BANR) 0.0 $22k 501.00 43.91
Franklin Financial Corp 0.0 $10k 485.00 20.62
Freescale Semiconductor Holdin 0.0 $1.1M 68k 16.05
Icg Group 0.0 $23k 1.3k 17.42
Interactive Intelligence Group 0.0 $31k 471.00 66.67
Rpx Corp 0.0 $14k 856.00 16.36
Solazyme 0.0 $14k 1.4k 10.00
Spirit Airlines (SAVE) 0.0 $243k 5.3k 45.57
Stag Industrial (STAG) 0.0 $680k 33k 20.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21k 1.3k 15.87
Xo Group 0.0 $12k 826.00 14.53
Tesoro Logistics Lp us equity 0.0 $138k 2.6k 52.49
Netqin Mobile 0.0 $148k 10k 14.71
Ellie Mae 0.0 $17k 651.00 26.11
Wendy's/arby's Group (WEN) 0.0 $374k 43k 8.71
Fusion-io 0.0 $18k 2.2k 8.33
Thermon Group Holdings (THR) 0.0 $23k 910.00 25.00
Sagent Pharmaceuticals 0.0 $16k 542.00 30.00
Responsys 0.0 $31k 1.2k 25.32
Magicjack Vocaltec 0.0 $6.0k 512.00 11.72
Pandora Media 0.0 $219k 8.4k 26.06
Brookdale Senior Living note 0.0 $135k 114k 1.18
New Mountain Finance Corp (NMFC) 0.0 $22k 1.4k 15.70
Gsv Cap Corp 0.0 $7.0k 618.00 11.33
Bankrate 0.0 $33k 1.8k 18.36
Firsthand Tech Value (SVVC) 0.0 $8.0k 351.00 22.79
Preferred Bank, Los Angeles (PFBC) 0.0 $9.0k 456.00 19.74
Phoenix New Media 0.0 $141k 15k 9.63
Global Eagle Acquisition Cor 0.0 $10k 700.00 14.29
Pendrell Corp 0.0 $9.0k 4.4k 2.06
Gt Solar Int'l 0.0 $33k 3.9k 8.56
First Connecticut 0.0 $10k 602.00 16.61
C&j Energy Services 0.0 $34k 1.3k 25.51
Cys Investments 0.0 $63k 8.7k 7.18
Kemper Corp Del (KMPR) 0.0 $327k 8.0k 41.01
Ag Mtg Invt Tr 0.0 $15k 795.00 18.69
Dfc Global 0.0 $16k 1.4k 11.05
Student Transn 0.0 $816k 143k 5.71
Francescas Hldgs Corp 0.0 $28k 1.4k 19.93
Cubesmart (CUBE) 0.0 $1.7M 103k 15.98
Real Networks 0.0 $8.3k 1.0k 7.91
Trw Automotive 3.5% 12/01/15 conv 0.0 $342k 135k 2.53
Tangoe 0.0 $20k 1.0k 20.00
Chefs Whse (CHEF) 0.0 $20k 670.00 30.00
Oiltanking Partners L P unit 0.0 $150k 2.4k 62.14
American Capital Mortgage In 0.0 $30k 1.8k 16.67
Apollo Residential Mortgage 0.0 $13k 882.00 14.60
Dunkin' Brands Group 0.0 $899k 19k 48.23
Suncoke Energy (SXC) 0.0 $57k 2.4k 23.32
Tim Participacoes Sa- 0.0 $1.1M 42k 26.24
Wesco Aircraft Holdings 0.0 $24k 1.2k 20.00
Galena Biopharma 0.0 $14k 2.8k 5.08
Telefonica Brasil Sa 0.0 $1.4M 73k 19.22
Fidus Invt (FDUS) 0.0 $12k 549.00 21.86
Zillow 0.0 $63k 781.00 80.36
Xpo Logistics Inc equity (XPO) 0.0 $19k 706.00 26.91
Silvercrest Mines Inc F 0.0 $69k 41k 1.69
Itt 0.0 $763k 18k 43.47
D Horizon Pharma 0.0 $11k 1.4k 7.62
Ntelos Holdings 0.0 $11k 642.00 17.65
Lifevantage 0.0 $5.0k 3.0k 1.65
Digital Generation 0.0 $11k 813.00 12.90
American Realty Capital Prop 0.0 $1.8M 140k 12.83
Aegion 0.0 $406k 18k 23.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $305k 5.8k 52.25
J Global (ZD) 0.0 $101k 2.0k 50.34
Moneygram International 0.0 $12k 564.00 21.28
Move 0.0 $25k 1.6k 15.97
Voxx International Corporation (VOXX) 0.0 $10k 573.00 17.45
Yrc Worldwide Inc Com par $.01 0.0 $6.0k 352.00 17.05
Bbcn Ban 0.0 $40k 2.3k 17.67
Acadia Healthcare (ACHC) 0.0 $55k 1.2k 46.67
Angie's List 0.0 $19k 1.3k 14.49
Clovis Oncology 0.0 $36k 606.00 59.14
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 245.00 12.24
Groupon 0.0 $638k 54k 11.78
Imperva 0.0 $24k 509.00 47.15
Invensense 0.0 $30k 1.4k 20.76
Jive Software 0.0 $11k 1.0k 10.84
Lumos Networks 0.0 $17k 765.00 21.62
Manning & Napier Inc cl a 0.0 $7.0k 415.00 16.87
Mattress Firm Holding 0.0 $15k 345.00 43.48
Synageva Biopharma 0.0 $1.9M 29k 64.71
Zeltiq Aesthetics 0.0 $8.0k 400.00 20.00
Nortek 0.0 $17k 231.00 73.59
Newlink Genetics Corporation 0.0 $10k 462.00 21.65
Hanmi Financial (HAFC) 0.0 $25k 1.1k 22.06
Neonode 0.0 $4.0k 711.00 5.63
Zynga 0.0 $133k 36k 3.72
Sanchez Energy Corp C ommon stocks 0.0 $20k 822.00 24.33
Jazz Pharmaceuticals (JAZZ) 0.0 $511k 4.0k 126.61
Synergy Pharmaceuticals 0.0 $12k 2.2k 5.57
Neoprobe 0.0 $7.0k 3.4k 2.06
United Fire & Casualty (UFCS) 0.0 $24k 843.00 28.47
XOMA CORP Common equity shares 0.0 $13k 1.9k 6.95
Bonanza Creek Energy 0.0 $32k 739.00 43.30
Halcon Resources 0.0 $25k 6.3k 3.88
Mcewen Mining 0.0 $20k 11k 1.76
Post Holdings Inc Common (POST) 0.0 $279k 5.7k 49.34
Zaza Energy 0.0 $1.0k 1.1k 0.93
Rouse Pptys 0.0 $397k 18k 22.41
Oi Sa-adr sp 0.0 $99k 62k 1.60
Us Silica Hldgs (SLCA) 0.0 $1.0M 29k 34.08
Matador Resources (MTDR) 0.0 $25k 1.3k 18.64
Allison Transmission Hldngs I (ALSN) 0.0 $61k 2.3k 26.95
Nationstar Mortgage 0.0 $55k 1.4k 37.66
Bazaarvoice 0.0 $10k 1.3k 7.79
Caesars Entertainment 0.0 $106k 5.1k 20.93
Cempra 0.0 $6.0k 457.00 13.13
Guidewire Software (GWRE) 0.0 $66k 1.3k 50.00
Homestreet (HMST) 0.0 $8.0k 381.00 21.00
Proto Labs (PRLB) 0.0 $30k 426.00 70.42
Roundy's 0.0 $7.0k 739.00 9.47
Verastem 0.0 $228k 20k 11.38
Home Loan Servicing Solution ord 0.0 $44k 2.0k 21.92
Avg Technologies 0.0 $10k 580.00 17.24
Brightcove (BCOV) 0.0 $11k 792.00 13.89
Renewable Energy 0.0 $6.0k 564.00 10.64
Demandware 0.0 $27k 415.00 65.06
Rexnord 0.0 $30k 1.1k 27.11
Vocera Communications 0.0 $9.0k 573.00 15.71
Annie's 0.0 $2.4M 56k 43.06
Regional Management (RM) 0.0 $519k 15k 33.94
Harris Teeter Supermarkets 0.0 $273k 5.6k 49.22
SELECT INCOME REIT COM SH BEN int 0.0 $564k 21k 26.58
Vantiv Inc Cl A 0.0 $1.3M 41k 32.65
Chemocentryx 0.0 $4.0k 635.00 6.30
Epam Systems (EPAM) 0.0 $1.6M 46k 34.93
Millennial Media 0.0 $7.0k 942.00 7.43
Retail Properties Of America 0.0 $94k 7.4k 12.72
Kinder Morgan Inc/delaware Wts 0.0 $50k 12k 4.03
Merrimack Pharmaceuticals In 0.0 $22k 3.8k 5.76
COMMON Uns Energy Corp 0.0 $1.4M 24k 59.86
Gaslog 0.0 $13k 749.00 17.36
Popular (BPOP) 0.0 $299k 10k 29.22
Pdc Energy 0.0 $2.5M 48k 53.22
Resolute Fst Prods In 0.0 $132k 8.3k 16.00
Fifth & Pac Cos 0.0 $119k 3.6k 32.53
Fiesta Restaurant 0.0 $26k 498.00 52.21
Interface (TILE) 0.0 $41k 1.9k 22.22
Healthcare Tr Amer Inc cl a 0.0 $74k 7.0k 10.57
Everbank Finl 0.0 $41k 2.4k 17.43
Unwired Planet 0.0 $4.0k 2.9k 1.39
Blucora 0.0 $406k 14k 29.08
Lpl Financial Holdings (LPLA) 0.0 $240k 5.1k 46.85
Matson (MATX) 0.0 $2.4M 92k 26.18
Proofpoint 0.0 $1.8M 55k 33.17
D Tumi Holdings 0.0 $33k 1.5k 21.81
Infoblox 0.0 $42k 1.3k 32.99
Wageworks 0.0 $52k 866.00 60.00
Western Asset Mortgage cmn 0.0 $15k 1.0k 14.20
Ares Coml Real Estate (ACRE) 0.0 $8.0k 631.00 12.68
Forum Energy Technolo 0.0 $35k 1.2k 27.78
Midstates Pete 0.0 $6.0k 966.00 6.21
Tillys (TLYS) 0.0 $4.0k 332.00 12.05
Tcp Capital 0.0 $17k 1.1k 15.96
Tronox 0.0 $13k 561.00 23.17
Pioneer Energy Services 0.0 $18k 2.1k 8.39
Kcap Financial 0.0 $9.0k 1.1k 8.09
Tesaro 0.0 $10k 342.00 29.24
Ishares Inc emrgmkt dividx (DVYE) 0.0 $163k 3.3k 48.88
Puma Biotechnology (PBYI) 0.0 $2.3M 22k 103.53
United Technol conv prf 0.0 $1.7M 26k 65.48
Burger King Worldwide 0.0 $129k 5.7k 22.82
Greenbrier Co Inc conv bnd 0.0 $161k 135k 1.19
Customers Ban (CUBI) 0.0 $12k 600.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $24k 1.1k 21.55
Forest City Enterprises conv 0.0 $604k 544k 1.11
Gentherm (THRM) 0.0 $23k 871.00 26.41
Engility Hldgs 0.0 $21k 580.00 35.71
National Bank Hldgsk (NBHC) 0.0 $29k 1.3k 21.74
Cell Therapeutics 0.0 $7.0k 3.4k 2.03
Peregrine Semiconductor 0.0 $5.0k 690.00 7.25
Epl Oil & Gas 0.0 $22k 764.00 28.80
Five Below (FIVE) 0.0 $0 814.00 0.00
Bloomin Brands (BLMN) 0.0 $41k 1.6k 24.91
Chuys Hldgs (CHUY) 0.0 $15k 412.00 36.41
Del Friscos Restaurant 0.0 $7.0k 288.00 24.31
Globus Med Inc cl a (GMED) 0.0 $28k 1.4k 20.33
Hometrust Bancshares (HTBI) 0.0 $8.0k 524.00 15.27
Natural Grocers By Vitamin C (NGVC) 0.0 $10k 227.00 44.05
Performant Finl (PFMT) 0.0 $6.0k 562.00 10.68
Phoenix Cos 0.0 $11k 187.00 58.82
Tile Shop Hldgs (TTSH) 0.0 $9.0k 475.00 18.95
Manchester Utd Plc New Ord Cl (MANU) 0.0 $442k 28k 15.55
Wp Carey (WPC) 0.0 $2.9M 47k 61.43
Grupo Fin Santander adr b 0.0 $2.7M 200k 13.64
Amreit Inc New cl b 0.0 $13k 761.00 17.08
E2open 0.0 $1.4M 59k 23.91
Palo Alto Networks (PANW) 0.0 $110k 2.0k 54.26
Lan Airlines Sa- (LTMAY) 0.0 $1.1M 67k 16.30
Capit Bk Fin A 0.0 $14k 616.00 22.73
Cencosud S A 0.0 $766k 70k 10.90
Hyperion Therapeutics 0.0 $5.0k 231.00 21.65
Wright Express (WEX) 0.0 $360k 3.6k 99.08
Beazer Homes Usa (BZH) 0.0 $2.5M 101k 25.00
Emerald Oil 0.0 $10k 1.3k 7.52
Flagstar Ban 0.0 $10k 528.00 18.94
Trulia 0.0 $31k 918.00 33.33
Unknown 0.0 $170k 4.5k 38.07
Ryman Hospitality Pptys (RHP) 0.0 $57k 1.3k 43.06
Hyster Yale Materials Handling (HY) 0.0 $35k 362.00 97.83
Qualys (QLYS) 0.0 $9.0k 403.00 22.33
Dynegy 0.0 $205k 10k 20.33
Linn 0.0 $97k 3.2k 30.74
Epr Properties (EPR) 0.0 $2.0M 41k 49.20
Stratasys (SSYS) 0.0 $310k 2.3k 135.98
Sanmina (SANM) 0.0 $241k 15k 16.59
Prothena (PRTA) 0.0 $0 340.00 0.00
Pactera Technology- 0.0 $222k 31k 7.16
Altisource Residential Corp cl b 0.0 $30k 1.0k 29.91
Ambarella (AMBA) 0.0 $16k 480.00 33.33
Berry Plastics (BERY) 0.0 $47k 1.9k 24.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $128k 14k 9.17
Workday Inc cl a (WDAY) 0.0 $2.3M 28k 83.14
Comverse 0.0 $0 585.00 0.00
Restoration Hardware Hldgs I 0.0 $30k 443.00 67.72
Fleetmatics 0.0 $18k 416.00 43.27
Ruckus Wireless 0.0 $16k 1.1k 14.32
Diamondback Energy (FANG) 0.0 $1.6M 30k 52.87
Smart Balance 0.0 $24k 1.5k 15.56
Sears Hometown and Outlet Stores 0.0 $1.0M 40k 25.52
Nuance Communications Inc note 2.750%11/0 0.0 $2.0M 2.0M 0.98
Starz - Liberty Capital 0.0 $1.1M 37k 29.25
Stellus Capital Investment (SCM) 0.0 $6.0k 398.00 15.08
Lifelock 0.0 $56k 3.4k 16.49
Silver Bay Rlty Tr 0.0 $435k 27k 16.02
Biota Pharmaceuticals 0.0 $557k 133k 4.19
Intercept Pharmaceuticals In 0.0 $11k 167.00 65.87
Kythera Biopharmaceuticals I 0.0 $10k 274.00 36.50
Shutterstock (SSTK) 0.0 $16k 191.00 83.77
Arc Document Solutions (ARC) 0.0 $8.0k 1.0k 7.74
Northfield Bancorp (NFBK) 0.0 $19k 1.5k 12.88
Ptc (PTC) 0.0 $427k 12k 35.41
Cobalt Intl Energy Inc note 0.0 $1.1M 1.2M 0.88
Take-two Interactive Sof note 0.0 $915k 796k 1.15
REPCOM cla 0.0 $2.2M 44k 50.27
Destination Xl (DXLG) 0.0 $8.0k 1.2k 6.50
Tower Group International 0.0 $5.2k 1.9k 2.68
Boise Cascade (BCC) 0.0 $254k 8.6k 29.53
Cyrusone 0.0 $17k 779.00 21.66
Artisan Partners (APAM) 0.0 $1.0M 16k 65.22
Exone 0.0 $9.0k 155.00 58.06
Era 0.0 $23k 665.00 34.25
Fbr & Co 0.0 $7.0k 260.00 26.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 292.00 37.67
Tri Pointe Homes (TPH) 0.0 $8.0k 377.00 21.22
Xoom 0.0 $621k 23k 27.35
Norwegian Cruise Line Hldgs (NCLH) 0.0 $463k 13k 35.45
Mgic Investment Corp note 0.0 $622k 451k 1.38
Arris 0.0 $95k 3.9k 24.56
West 0.0 $13k 522.00 24.90
D Stemline Therapeutics 0.0 $5.0k 264.00 18.94
Ofg Ban (OFG) 0.0 $28k 1.5k 18.57
Aviv Reit 0.0 $7.0k 315.00 22.22
Charter Fin. 0.0 $8.0k 712.00 11.24
Tetraphase Pharmaceuticals 0.0 $5.0k 378.00 13.23
Cst Brands 0.0 $2.0M 55k 36.72
Epizyme 0.0 $3.0k 132.00 22.73
Hci (HCI) 0.0 $13k 243.00 53.50
Gramercy Ppty Tr 0.0 $12k 2.0k 5.94
Jamba 0.0 $7.0k 580.00 12.07
Sunedison 0.0 $443k 34k 13.06
Hannon Armstrong (HASI) 0.0 $6.0k 451.00 13.30
Insys Therapeutics 0.0 $5.0k 126.00 39.68
Chambers Str Pptys 0.0 $1.3M 174k 7.67
Lyon William Homes cl a 0.0 $468k 21k 22.14
Ambac Finl (AMBC) 0.0 $29k 1.2k 24.98
New Residential Invt 0.0 $58k 8.4k 6.88
Gigamon 0.0 $5.0k 162.00 30.86
Outerwall 0.0 $789k 12k 67.27
Armada Hoffler Pptys (AHH) 0.0 $8.0k 837.00 9.56
Qiwi (QIWI) 0.0 $639k 11k 56.03
Seaworld Entertainment (PRKS) 0.0 $0 1.8k 0.00
News Corp Class B cos (NWS) 0.0 $26k 1.5k 17.75
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 320.00 25.00
Yadkin Finl Corp 0.0 $7.0k 438.00 15.98
Taylor Morrison Hom (TMHC) 0.0 $1.9M 83k 22.38
Banc Of California (BANC) 0.0 $7.0k 494.00 14.17
Coty Inc Cl A (COTY) 0.0 $44k 2.9k 15.20
Evertec (EVTC) 0.0 $19k 784.00 24.23
American Residential Pptys I 0.0 $6.0k 368.00 16.30
Constellium Holdco B V cl a 0.0 $2.4M 102k 23.26
Fairway Group Holdings 0.0 $7.0k 408.00 17.16
Textura 0.0 $710k 24k 29.96
Guaranty Bancorp Del 0.0 $7.0k 505.00 13.86
Liberty Global Plc Shs Cl B 0.0 $5.0k 56.00 89.29
Therapeuticsmd 0.0 $11k 2.1k 5.24
Portola Pharmaceuticals 0.0 $7.0k 257.00 27.24
Intelsat Sa 0.0 $28k 1.2k 22.47
Channeladvisor 0.0 $2.1M 50k 41.71
Cdw (CDW) 0.0 $29k 1.3k 23.02
Chimerix (CMRX) 0.0 $4.0k 245.00 16.33
Ply Gem Holdings 0.0 $31k 1.7k 18.09
Tamin 0.0 $8.0k 402.00 19.90
Cytokinetics (CYTK) 0.0 $4.0k 686.00 5.83
Marketo 0.0 $5.0k 144.00 34.72
Pennymac Financial Service A 0.0 $7.0k 406.00 17.24
Receptos 0.0 $4.0k 151.00 26.49
Tableau Software Inc Cl A 0.0 $2.9M 42k 68.95
Inteliquent 0.0 $11k 950.00 11.58
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.7M 1.6M 1.10
Tesla Mtrs Inc note 1.500% 6/0 0.0 $42k 30k 1.40
Tibco Software Inc. 2.25 05-01 conv 0.0 $180k 180k 1.00
First Financial 0.0 $52k 793.00 65.66
Bluebird Bio (BLUE) 0.0 $779k 37k 20.97
Spirit Realty reit 0.0 $2.8M 281k 9.82
Kcg Holdings Inc Cl A 0.0 $28k 2.1k 13.27
Gogo (GOGO) 0.0 $6.0k 237.00 25.32
Lin Media 0.0 $1.5M 52k 28.73
Ptc Therapeutics I (PTCT) 0.0 $5.0k 300.00 16.67
Luxoft Holding Inc cmn 0.0 $2.3M 60k 37.97
Cvent 0.0 $4.0k 116.00 34.48
Dean Foods Company 0.0 $308k 18k 17.13
Premier (PINC) 0.0 $63k 1.7k 36.67
Sesa Sterlite Limted 0.0 $2.2M 164k 13.17
Retailmenot 0.0 $5.0k 181.00 27.62
Leidos Holdings (LDOS) 0.0 $2.4M 51k 46.50
Science App Int'l (SAIC) 0.0 $226k 6.9k 32.95
Nrg Yield 0.0 $18k 456.00 39.47
Sprouts Fmrs Mkt (SFM) 0.0 $40k 1.0k 38.20
Physicians Realty Trust 0.0 $10k 798.00 12.53
Wci Cmntys Inc Com Par $0.01 0.0 $3.0k 172.00 17.44
Grana Y Montero S A A 0.0 $277k 13k 21.19
Franks Intl N V 0.0 $48k 1.8k 27.10
Benefitfocus 0.0 $6.0k 107.00 56.07
Fireeye 0.0 $1.4M 32k 43.64
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 153.00 26.14
Foundation Medicine 0.0 $4.0k 159.00 25.16
Ringcentral (RNG) 0.0 $454k 25k 18.38
American Homes 4 Rent-a reit (AMH) 0.0 $593k 37k 16.09
Athlon Energy 0.0 $9.0k 300.00 30.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 800.00 13.75
Envision Healthcare Hlds 0.0 $1.7M 48k 35.50
Ophthotech 0.0 $7.0k 207.00 33.82
Rocket Fuel 0.0 $6.0k 94.00 63.83
Sterling Bancorp 0.0 $30k 2.2k 13.51
United Online 0.0 $5.0k 344.00 14.53
Clubcorp Hldgs 0.0 $7.0k 368.00 19.02
Travelzoo (TZOO) 0.0 $5.0k 235.00 21.28
Hilton Worlwide Hldgs 0.0 $1.0M 45k 22.24
Nuverra Environmental Soluti 0.0 $66k 3.5k 18.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.0k 623.00 12.84
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $859k 56k 15.30
Veeva Sys Inc cl a (VEEV) 0.0 $722k 23k 32.11
58 Com Inc spon adr rep a 0.0 $1.2M 33k 38.33
Ftd Cos 0.0 $21k 636.00 32.47
Gaming & Leisure Pptys (GLPI) 0.0 $297k 5.9k 50.33
Twitter 0.0 $1.5M 23k 63.65
Antero Res (AR) 0.0 $121k 1.9k 63.45
Zulily Inc cl a 0.0 $30k 736.00 40.76
Ashford Hospitality Prime In 0.0 $6.8k 460.00 14.71
Nimble Storage 0.0 $1.1M 23k 45.31
Autohome Inc- (ATHM) 0.0 $1.2M 33k 36.60
Essent (ESNT) 0.0 $1.9M 81k 24.06
Crown Castle International Corp. pfd stk 0.0 $2.1M 21k 100.38
Extended Stay America 0.0 $672k 26k 26.25
Wix (WIX) 0.0 $5.0k 186.00 26.88
Sfx Entmt 0.0 $628k 52k 12.01
qunar Cayman Is Ltd spns adr cl b 0.0 $388k 15k 26.50
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0k 281.00 32.03
Vince Hldg 0.0 $870k 28k 30.67
Brixmor Prty (BRX) 0.0 $662k 32k 20.44
Qts Realty Trust 0.0 $9.0k 377.00 23.87
Container Store (TCS) 0.0 $13k 270.00 48.15
Sp Plus 0.0 $10k 396.00 25.25
Stanley Black & Decker Inc Uni p 0.0 $726k 7.1k 102.88
Springleaf Holdings 0.0 $859k 34k 25.27
Alpha Natural Resources Inc note 4.875%12/1 0.0 $1.1M 1.0M 1.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 41k 26.95
Fidelity + Guaranty Life 0.0 $2.0k 80.00 25.00
Endurance Intl Group Hldgs I 0.0 $6.0k 456.00 13.16
Karyopharm Therapeutics (KPTI) 0.0 $60k 2.6k 23.08
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $196k 185k 1.06
Oxford Immunotec Global 0.0 $3.0k 151.00 19.87
Surgical Care Affiliates 0.0 $7.0k 213.00 32.86
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $198k 185k 1.07