BlackRock Group

BlackRock as of Dec. 31, 2013

Portfolio Holdings for BlackRock

BlackRock holds 2636 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
Apple (AAPL) 2.3 $3.5B 6.3M 561.02
Exxon Mobil Corporation (XOM) 2.2 $3.4B 33M 101.20
Microsoft Corporation (MSFT) 1.6 $2.4B 65M 37.41
Google 1.5 $2.4B 2.1M 1120.70
General Electric Company 1.3 $2.1B 74M 28.03
Johnson & Johnson (JNJ) 1.3 $2.0B 22M 91.59
Chevron Corporation (CVX) 1.3 $2.0B 16M 124.91
JPMorgan Chase & Co. (JPM) 1.2 $1.9B 33M 58.48
Pfizer (PFE) 1.2 $1.8B 60M 30.63
Wells Fargo & Company (WFC) 1.1 $1.7B 38M 45.40
Procter & Gamble Company (PG) 1.1 $1.7B 21M 81.41
Citigroup (C) 0.9 $1.5B 28M 52.11
At&t (T) 0.9 $1.4B 41M 35.16
Coca-Cola Company (KO) 0.9 $1.4B 33M 41.31
International Business Machines (IBM) 0.9 $1.3B 7.1M 187.57
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.3B 34M 37.74
Merck & Co (MRK) 0.8 $1.3B 25M 50.05
Bank of America Corporation (BAC) 0.8 $1.2B 79M 15.57
Qualcomm (QCOM) 0.7 $1.2B 16M 74.25
Oracle Corporation (ORCL) 0.7 $1.1B 30M 38.26
Verizon Communications (VZ) 0.7 $1.1B 23M 49.14
Cisco Systems (CSCO) 0.7 $1.1B 48M 22.43
Berkshire Hathaway (BRK.B) 0.7 $1.0B 8.7M 118.56
Schlumberger (SLB) 0.7 $1.0B 11M 90.11
Amazon (AMZN) 0.7 $1.0B 2.5M 398.79
Vanguard Emerging Markets ETF (VWO) 0.7 $1.0B 25M 41.14
Intel Corporation (INTC) 0.6 $963M 37M 25.96
Walt Disney Company (DIS) 0.6 $950M 12M 76.40
Comcast Corporation (CMCSA) 0.6 $914M 18M 51.97
United Technologies Corporation 0.6 $910M 8.0M 113.80
MasterCard Incorporated (MA) 0.6 $908M 1.1M 835.45
Pepsi (PEP) 0.6 $894M 11M 82.94
Visa (V) 0.6 $908M 4.1M 222.68
Gilead Sciences (GILD) 0.6 $890M 12M 75.10
McDonald's Corporation (MCD) 0.6 $872M 9.0M 97.03
Home Depot (HD) 0.6 $871M 11M 82.34
Philip Morris International (PM) 0.6 $865M 9.9M 87.13
Wal-Mart Stores (WMT) 0.5 $770M 9.8M 78.69
3M Company (MMM) 0.5 $783M 5.6M 140.25
CVS Caremark Corporation (CVS) 0.5 $766M 11M 71.57
ConocoPhillips (COP) 0.5 $759M 11M 70.65
Union Pacific Corporation (UNP) 0.5 $748M 4.5M 168.00
Abbvie (ABBV) 0.5 $738M 14M 52.81
UnitedHealth (UNH) 0.5 $709M 9.4M 75.30
U.S. Bancorp (USB) 0.4 $682M 17M 40.40
Amgen (AMGN) 0.4 $682M 6.0M 114.08
Bristol Myers Squibb (BMY) 0.4 $656M 12M 53.15
Time Warner 0.4 $616M 8.8M 69.72
American Express Company (AXP) 0.4 $628M 6.9M 90.73
Vale 0.4 $620M 44M 14.01
United Parcel Service (UPS) 0.4 $601M 5.7M 105.08
Boeing Company (BA) 0.4 $594M 4.4M 136.49
Celgene Corporation 0.4 $585M 3.5M 168.97
American International (AIG) 0.4 $591M 12M 51.05
Simon Property (SPG) 0.4 $585M 3.8M 152.16
Facebook Inc cl a (META) 0.4 $594M 11M 54.65
Goldman Sachs (GS) 0.4 $578M 3.3M 177.26
Occidental Petroleum Corporation (OXY) 0.4 $571M 6.0M 95.10
Directv 0.4 $569M 8.2M 69.06
Franco-Nevada Corporation (FNV) 0.3 $538M 13M 40.74
Altria (MO) 0.3 $525M 14M 38.39
iShares S&P 500 Index (IVV) 0.3 $526M 2.8M 185.65
Biogen Idec (BIIB) 0.3 $524M 1.9M 279.56
Randgold Resources 0.3 $530M 8.4M 62.81
Abbott Laboratories (ABT) 0.3 $518M 14M 38.33
Medtronic 0.3 $502M 8.7M 57.39
Capital One Financial (COF) 0.3 $498M 6.5M 76.61
Danaher Corporation (DHR) 0.3 $488M 6.3M 77.20
EMC Corporation 0.3 $478M 19M 25.15
Accenture (ACN) 0.3 $481M 5.8M 82.22
eBay (EBAY) 0.3 $469M 8.6M 54.87
EOG Resources (EOG) 0.3 $462M 2.8M 167.84
Phillips 66 (PSX) 0.3 $471M 6.1M 77.13
General Motors Company (GM) 0.3 $453M 11M 40.87
Monsanto Company 0.3 $429M 3.7M 116.55
Eli Lilly & Co. (LLY) 0.3 $434M 8.5M 51.00
Anadarko Petroleum Corporation 0.3 $438M 5.5M 79.32
Colgate-Palmolive Company (CL) 0.3 $432M 6.6M 65.21
Ford Motor Company (F) 0.3 $439M 28M 15.43
Starbucks Corporation (SBUX) 0.3 $428M 5.5M 78.39
priceline.com Incorporated 0.3 $442M 380k 1162.36
Express Scripts Holding 0.3 $438M 6.2M 70.24
Kraft Foods 0.3 $429M 7.9M 53.91
Honeywell International (HON) 0.3 $415M 4.5M 91.37
Mondelez Int (MDLZ) 0.3 $421M 12M 35.30
E.I. du Pont de Nemours & Company 0.3 $397M 6.1M 64.97
MetLife (MET) 0.3 $410M 7.6M 53.92
Caterpillar (CAT) 0.2 $384M 4.2M 90.81
Lowe's Companies (LOW) 0.2 $392M 7.9M 49.55
Marathon Petroleum Corp (MPC) 0.2 $396M 4.3M 91.73
Halliburton Company (HAL) 0.2 $375M 7.4M 50.75
Nextera Energy (NEE) 0.2 $380M 4.4M 85.62
Nike (NKE) 0.2 $376M 4.8M 78.64
Duke Energy (DUK) 0.2 $365M 5.3M 69.01
Ace Limited Cmn 0.2 $361M 3.5M 103.53
Dow Chemical Company 0.2 $357M 8.0M 44.40
Hewlett-Packard Company 0.2 $359M 13M 27.98
Prudential Financial (PRU) 0.2 $361M 3.9M 92.22
Banco Itau Holding Financeira (ITUB) 0.2 $358M 26M 13.57
Costco Wholesale Corporation (COST) 0.2 $343M 2.9M 119.02
Baxter International (BAX) 0.2 $349M 5.0M 69.55
Johnson Controls 0.2 $343M 6.7M 51.30
McKesson Corporation (MCK) 0.2 $339M 2.1M 161.39
Twenty-first Century Fox 0.2 $347M 9.9M 35.17
Travelers Companies (TRV) 0.2 $320M 3.5M 90.54
Morgan Stanley (MS) 0.2 $324M 10M 31.36
Emerson Electric (EMR) 0.2 $332M 4.7M 70.18
Thermo Fisher Scientific (TMO) 0.2 $330M 3.0M 111.35
Texas Instruments Incorporated (TXN) 0.2 $326M 7.4M 43.91
Walgreen Company 0.2 $329M 5.7M 57.44
FedEx Corporation (FDX) 0.2 $305M 2.1M 143.78
Via 0.2 $304M 3.5M 87.34
Dominion Resources (D) 0.2 $313M 4.8M 64.69
Apache Corporation 0.2 $308M 3.6M 85.94
Kimberly-Clark Corporation (KMB) 0.2 $313M 3.0M 104.46
TJX Companies (TJX) 0.2 $306M 4.8M 63.73
Precision Castparts 0.2 $308M 1.1M 269.30
Marathon Oil Corporation (MRO) 0.2 $309M 8.7M 35.30
Bank of New York Mellon Corporation (BK) 0.2 $288M 8.2M 34.94
Discover Financial Services (DFS) 0.2 $290M 5.2M 55.95
Ecolab (ECL) 0.2 $297M 2.8M 104.27
Automatic Data Processing (ADP) 0.2 $298M 3.7M 80.80
National-Oilwell Var 0.2 $290M 3.7M 79.53
Praxair 0.2 $287M 2.2M 130.03
Industries N shs - a - (LYB) 0.2 $287M 3.6M 80.28
Eaton (ETN) 0.2 $302M 4.0M 76.12
Grupo Televisa (TV) 0.2 $272M 9.0M 30.26
Yahoo! 0.2 $276M 6.8M 40.44
Time Warner Cable 0.2 $262M 1.9M 135.50
PNC Financial Services (PNC) 0.2 $269M 3.5M 77.58
Cardinal Health (CAH) 0.2 $264M 3.9M 66.81
Coach 0.2 $256M 4.6M 56.13
Public Storage (PSA) 0.2 $264M 1.8M 150.52
Aetna 0.2 $256M 3.7M 68.59
Allergan 0.2 $258M 2.3M 111.08
General Mills (GIS) 0.2 $260M 5.2M 49.91
Target Corporation (TGT) 0.2 $268M 4.2M 63.27
Southern Company (SO) 0.2 $270M 6.6M 41.11
Covidien 0.2 $257M 3.8M 68.10
State Street Corporation (STT) 0.2 $250M 3.4M 73.39
Archer Daniels Midland Company (ADM) 0.2 $251M 5.8M 43.40
CBS Corporation 0.2 $249M 3.9M 63.74
Newmont Mining Corporation (NEM) 0.2 $253M 11M 23.03
Noble Energy 0.2 $249M 3.7M 68.11
AFLAC Incorporated (AFL) 0.2 $243M 3.6M 66.80
Newell Rubbermaid (NWL) 0.2 $250M 7.7M 32.41
Equity Residential (EQR) 0.2 $249M 4.8M 51.87
Lorillard 0.2 $248M 4.9M 50.68
American Tower Reit (AMT) 0.2 $249M 3.1M 79.82
Cognizant Technology Solutions (CTSH) 0.1 $231M 2.3M 100.98
Spdr S&p 500 Etf (SPY) 0.1 $240M 1.3M 184.67
Northrop Grumman Corporation (NOC) 0.1 $231M 2.0M 114.61
Raytheon Company 0.1 $229M 2.5M 90.69
Lockheed Martin Corporation (LMT) 0.1 $236M 1.6M 148.66
Berkshire Hathaway (BRK.A) 0.1 $229M 1.3k 177900.90
Deere & Company (DE) 0.1 $234M 2.6M 91.33
Hess (HES) 0.1 $239M 2.9M 82.99
Illinois Tool Works (ITW) 0.1 $229M 2.7M 84.08
AutoZone (AZO) 0.1 $240M 501k 477.93
Devon Energy Corporation (DVN) 0.1 $216M 3.5M 61.87
Valero Energy Corporation (VLO) 0.1 $225M 4.5M 50.40
Yum! Brands (YUM) 0.1 $218M 2.9M 75.61
Allstate Corporation (ALL) 0.1 $224M 4.1M 54.54
BB&T Corporation 0.1 $214M 5.7M 37.32
WellPoint 0.1 $212M 2.3M 92.38
American Electric Power Company (AEP) 0.1 $217M 4.6M 46.74
iShares Russell 2000 Index (IWM) 0.1 $214M 1.9M 115.36
Southern Copper Corporation (SCCO) 0.1 $221M 7.7M 28.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $213M 2.3M 92.90
Chubb Corporation 0.1 $198M 2.1M 96.63
Barrick Gold Corp (GOLD) 0.1 $196M 11M 17.63
BlackRock (BLK) 0.1 $204M 643k 316.47
Hartford Financial Services (HIG) 0.1 $202M 5.6M 36.23
Cummins (CMI) 0.1 $195M 1.4M 140.98
PPG Industries (PPG) 0.1 $194M 1.0M 189.67
Adobe Systems Incorporated (ADBE) 0.1 $201M 3.4M 59.88
Kroger (KR) 0.1 $196M 5.0M 39.53
Agilent Technologies Inc C ommon (A) 0.1 $199M 3.5M 57.19
Ventas (VTR) 0.1 $203M 3.5M 57.28
Alexion Pharmaceuticals 0.1 $198M 1.5M 132.88
Credicorp (BAP) 0.1 $200M 1.5M 132.73
HCP 0.1 $200M 5.5M 36.32
Prologis (PLD) 0.1 $203M 5.5M 36.95
Actavis 0.1 $198M 1.2M 168.00
Corning Incorporated (GLW) 0.1 $179M 10M 17.82
Charles Schwab Corporation (SCHW) 0.1 $188M 7.2M 26.00
Crown Castle International 0.1 $179M 2.4M 73.42
CSX Corporation (CSX) 0.1 $193M 6.7M 28.77
Norfolk Southern (NSC) 0.1 $190M 2.0M 92.84
Host Hotels & Resorts (HST) 0.1 $192M 9.9M 19.44
International Paper Company (IP) 0.1 $190M 3.9M 49.03
Health Care REIT 0.1 $192M 3.6M 53.57
Marsh & McLennan Companies (MMC) 0.1 $183M 3.8M 48.36
Stryker Corporation (SYK) 0.1 $180M 2.4M 75.13
AvalonBay Communities (AVB) 0.1 $181M 1.5M 118.23
Southwestern Energy Company 0.1 $183M 4.7M 39.33
salesforce (CRM) 0.1 $193M 3.5M 55.19
Intuit (INTU) 0.1 $194M 2.5M 76.32
Boston Properties (BXP) 0.1 $182M 1.8M 100.37
Infosys Technologies (INFY) 0.1 $177M 3.1M 56.60
Suntrust Banks Inc $1.00 Par Cmn 0.1 $164M 4.5M 36.81
Comcast Corporation 0.1 $178M 3.6M 49.88
Franklin Resources (BEN) 0.1 $174M 3.0M 57.73
Spectra Energy 0.1 $171M 4.8M 35.62
Las Vegas Sands (LVS) 0.1 $173M 2.2M 78.87
CIGNA Corporation 0.1 $173M 2.0M 87.48
Exelon Corporation (EXC) 0.1 $166M 6.0M 27.39
Williams Companies (WMB) 0.1 $178M 4.6M 38.57
Vornado Realty Trust (VNO) 0.1 $168M 1.9M 88.79
Sempra Energy (SRE) 0.1 $166M 1.8M 89.76
Applied Materials (AMAT) 0.1 $166M 9.4M 17.68
Pioneer Natural Resources 0.1 $173M 939k 184.06
Banco Bradesco SA (BBD) 0.1 $167M 13M 12.53
Rockwell Automation (ROK) 0.1 $167M 1.4M 118.15
Te Connectivity Ltd for (TEL) 0.1 $163M 3.0M 55.11
Kinder Morgan (KMI) 0.1 $174M 4.8M 36.00
Mosaic (MOS) 0.1 $176M 3.7M 47.28
Aon 0.1 $165M 2.0M 83.89
Intercontinental Exchange (ICE) 0.1 $171M 758k 224.93
Mobile TeleSystems OJSC 0.1 $151M 7.0M 21.63
Cme (CME) 0.1 $162M 2.1M 78.46
Ameriprise Financial (AMP) 0.1 $154M 1.3M 115.06
Range Resources (RRC) 0.1 $161M 1.9M 84.31
Waste Management (WM) 0.1 $148M 3.3M 44.87
Regeneron Pharmaceuticals (REGN) 0.1 $148M 538k 275.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $150M 2.0M 74.31
Genuine Parts Company (GPC) 0.1 $158M 1.9M 83.19
Reynolds American 0.1 $161M 3.2M 49.99
T. Rowe Price (TROW) 0.1 $155M 1.8M 83.78
Becton, Dickinson and (BDX) 0.1 $156M 1.4M 110.49
Air Products & Chemicals (APD) 0.1 $155M 1.4M 111.79
Baker Hughes Incorporated 0.1 $162M 2.9M 55.26
Macy's (M) 0.1 $148M 2.8M 53.40
General Dynamics Corporation (GD) 0.1 $157M 1.6M 95.55
PPL Corporation (PPL) 0.1 $159M 5.3M 30.09
Paccar (PCAR) 0.1 $160M 2.7M 59.17
Micron Technology (MU) 0.1 $157M 7.2M 21.75
Mead Johnson Nutrition 0.1 $149M 1.8M 83.76
Humana (HUM) 0.1 $157M 1.5M 103.21
Royal Gold (RGLD) 0.1 $159M 3.4M 46.07
St. Jude Medical 0.1 $159M 2.6M 61.95
PowerShares Emerging Markets Sovere 0.1 $160M 5.9M 27.00
Hca Holdings (HCA) 0.1 $151M 3.2M 47.71
Fomento Economico Mexicano SAB (FMX) 0.1 $142M 1.4M 97.87
Consolidated Edison (ED) 0.1 $134M 2.4M 55.28
Citrix Systems 0.1 $133M 2.1M 63.24
Mattel (MAT) 0.1 $140M 3.0M 47.59
SYSCO Corporation (SYY) 0.1 $143M 4.0M 36.10
McGraw-Hill Companies 0.1 $139M 1.8M 78.21
V.F. Corporation (VFC) 0.1 $145M 2.3M 62.34
Boston Scientific Corporation (BSX) 0.1 $144M 12M 12.02
Ross Stores (ROST) 0.1 $147M 2.0M 74.93
Western Digital (WDC) 0.1 $144M 1.7M 83.90
Mylan 0.1 $138M 3.2M 43.40
Parker-Hannifin Corporation (PH) 0.1 $146M 1.1M 128.64
Tyco International Ltd S hs 0.1 $134M 3.3M 41.04
Xerox Corporation 0.1 $132M 11M 12.17
Weyerhaeuser Company (WY) 0.1 $140M 4.4M 31.57
PG&E Corporation (PCG) 0.1 $138M 3.4M 40.28
Whole Foods Market 0.1 $142M 2.5M 57.83
Omni (OMC) 0.1 $134M 1.8M 74.37
Netflix (NFLX) 0.1 $138M 375k 368.21
Zimmer Holdings (ZBH) 0.1 $145M 1.6M 93.19
Seagate Technology Com Stk 0.1 $135M 2.4M 56.16
Ingersoll-rand Co Ltd-cl A 0.1 $134M 2.2M 61.60
Ametek (AME) 0.1 $145M 2.8M 52.67
Cameron International Corporation 0.1 $138M 2.3M 59.53
Delphi Automotive 0.1 $138M 2.3M 60.13
Ambev Sa- (ABEV) 0.1 $132M 18M 7.35
America Movil Sab De Cv spon adr l 0.1 $132M 5.6M 23.37
Petroleo Brasileiro SA (PBR) 0.1 $123M 8.9M 13.78
Progressive Corporation (PGR) 0.1 $117M 4.3M 27.27
Lincoln National Corporation (LNC) 0.1 $120M 2.3M 51.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $127M 3.3M 38.76
AES Corporation (AES) 0.1 $131M 9.0M 14.51
Bed Bath & Beyond 0.1 $121M 1.5M 80.29
Cerner Corporation 0.1 $129M 2.3M 55.74
Paychex (PAYX) 0.1 $126M 2.8M 45.54
Stanley Black & Decker (SWK) 0.1 $123M 1.5M 80.69
AmerisourceBergen (COR) 0.1 $126M 1.8M 70.30
Universal Health Services (UHS) 0.1 $117M 1.4M 81.26
CenturyLink 0.1 $131M 4.1M 31.85
Cemex SAB de CV (CX) 0.1 $130M 11M 11.83
Intuitive Surgical (ISRG) 0.1 $121M 316k 384.12
Symantec Corporation 0.1 $131M 5.6M 23.58
Fifth Third Ban (FITB) 0.1 $127M 6.0M 21.03
Public Service Enterprise (PEG) 0.1 $124M 3.9M 32.04
Fastenal Company (FAST) 0.1 $125M 2.6M 47.51
HDFC Bank (HDB) 0.1 $118M 3.4M 34.44
Wynn Resorts (WYNN) 0.1 $117M 600k 194.23
Goldcorp 0.1 $122M 5.6M 21.76
Invesco (IVZ) 0.1 $121M 3.3M 36.40
Estee Lauder Companies (EL) 0.1 $125M 1.7M 75.31
Dollar General (DG) 0.1 $123M 2.0M 60.31
General Growth Properties 0.1 $121M 6.0M 20.07
Motorola Solutions (MSI) 0.1 $119M 1.8M 67.50
Linkedin Corp 0.1 $127M 586k 216.83
Pentair 0.1 $126M 1.6M 77.67
Liberty Global Inc Com Ser A 0.1 $128M 1.4M 89.00
Fidelity National Information Services (FIS) 0.1 $111M 2.1M 53.68
Moody's Corporation (MCO) 0.1 $116M 1.5M 78.46
FirstEnergy (FE) 0.1 $106M 3.2M 32.98
Carnival Corporation (CCL) 0.1 $109M 2.7M 40.17
NetApp (NTAP) 0.1 $105M 2.5M 41.14
Nucor Corporation (NUE) 0.1 $111M 2.1M 53.38
Sherwin-Williams Company (SHW) 0.1 $109M 593k 183.49
W.W. Grainger (GWW) 0.1 $107M 420k 255.44
Harley-Davidson (HOG) 0.1 $105M 1.5M 69.25
Regions Financial Corporation (RF) 0.1 $116M 12M 9.89
Analog Devices (ADI) 0.1 $110M 2.2M 50.93
Eastman Chemical Company (EMN) 0.1 $114M 1.4M 80.69
Red Hat 0.1 $101M 1.8M 56.04
Hershey Company (HSY) 0.1 $102M 1.0M 97.22
Kellogg Company (K) 0.1 $105M 1.7M 61.07
Fiserv (FI) 0.1 $108M 1.8M 59.04
Dover Corporation (DOV) 0.1 $113M 1.2M 96.55
Xcel Energy (XEL) 0.1 $111M 4.0M 27.94
Alliance Data Systems Corporation (BFH) 0.1 $108M 411k 262.94
Chesapeake Energy Corporation 0.1 $105M 3.9M 27.14
Roper Industries (ROP) 0.1 $102M 739k 138.69
Forest Laboratories 0.1 $105M 1.7M 60.03
TRW Automotive Holdings 0.1 $110M 1.5M 74.39
CONSOL Energy 0.1 $105M 2.8M 38.04
Illumina (ILMN) 0.1 $107M 968k 110.58
Broadcom Corporation 0.1 $105M 3.6M 29.64
Edison International (EIX) 0.1 $115M 2.5M 46.30
Life Technologies 0.1 $109M 1.4M 75.81
Starwood Hotels & Resorts Worldwide 0.1 $106M 1.3M 79.45
Chipotle Mexican Grill (CMG) 0.1 $111M 209k 532.82
FMC Corporation (FMC) 0.1 $103M 1.4M 75.47
Tata Motors 0.1 $109M 3.5M 30.80
BorgWarner (BWA) 0.1 $112M 2.0M 55.91
SanDisk Corporation 0.1 $115M 1.6M 70.55
Xl Group 0.1 $115M 3.6M 31.83
Hldgs (UAL) 0.1 $116M 3.1M 37.83
O'reilly Automotive (ORLY) 0.1 $104M 808k 128.73
Michael Kors Holdings 0.1 $112M 1.4M 81.20
Liberty Media 0.1 $115M 783k 146.31
Fox News 0.1 $116M 3.4M 34.60
Loews Corporation (L) 0.1 $99M 2.1M 48.25
Petroleo Brasileiro SA (PBR.A) 0.1 $87M 5.9M 14.69
ICICI Bank (IBN) 0.1 $96M 2.6M 37.17
Northeast Utilities System 0.1 $94M 2.2M 42.39
Principal Financial (PFG) 0.1 $98M 2.0M 49.32
Northern Trust Corporation (NTRS) 0.1 $98M 1.6M 61.88
Bunge 0.1 $88M 1.1M 82.10
Autodesk (ADSK) 0.1 $97M 1.9M 50.31
FMC Technologies 0.1 $88M 1.7M 52.22
Kohl's Corporation (KSS) 0.1 $89M 1.6M 56.76
C.R. Bard 0.1 $89M 666k 133.94
DaVita (DVA) 0.1 $97M 1.5M 63.37
Whirlpool Corporation (WHR) 0.1 $91M 577k 156.86
Xilinx 0.1 $88M 1.9M 45.93
Sigma-Aldrich Corporation 0.1 $87M 922k 94.02
Clorox Company (CLX) 0.1 $87M 933k 92.76
Discovery Communications 0.1 $89M 988k 90.43
ConAgra Foods (CAG) 0.1 $98M 2.9M 33.70
Amphenol Corporation (APH) 0.1 $98M 1.1M 89.17
Entergy Corporation (ETR) 0.1 $87M 1.4M 63.26
CF Industries Holdings (CF) 0.1 $96M 414k 233.05
DTE Energy Company (DTE) 0.1 $92M 1.4M 66.40
Dr. Reddy's Laboratories (RDY) 0.1 $91M 2.2M 41.03
Textron (TXT) 0.1 $98M 2.7M 36.76
Cimarex Energy 0.1 $99M 947k 104.90
Kansas City Southern 0.1 $90M 723k 123.84
Federal Realty Inv. Trust 0.1 $86M 850k 101.41
EQT Corporation (EQT) 0.1 $90M 999k 89.77
Macerich Company (MAC) 0.1 $100M 1.7M 58.89
American Water Works (AWK) 0.1 $95M 2.2M 42.27
Kimco Realty Corporation (KIM) 0.1 $101M 5.1M 19.75
Oneok (OKE) 0.1 $94M 1.5M 62.18
BRF Brasil Foods SA (BRFS) 0.1 $91M 4.4M 20.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $100M 2.0M 50.98
Alkermes (ALKS) 0.1 $86M 2.1M 40.66
Ensco Plc Shs Class A 0.1 $88M 1.5M 57.19
L Brands 0.1 $100M 1.6M 61.86
Zoetis Inc Cl A (ZTS) 0.1 $91M 2.8M 32.69
Cit 0.1 $71M 1.4M 52.14
Western Union Company (WU) 0.1 $81M 4.7M 17.25
SLM Corporation (SLM) 0.1 $82M 3.1M 26.28
Affiliated Managers (AMG) 0.1 $73M 338k 216.89
M&T Bank Corporation (MTB) 0.1 $78M 670k 116.43
CarMax (KMX) 0.1 $75M 1.6M 47.01
Edwards Lifesciences (EW) 0.1 $72M 1.1M 65.75
Best Buy (BBY) 0.1 $78M 2.0M 39.88
Tiffany & Co. 0.1 $75M 813k 92.77
Verisign (VRSN) 0.1 $73M 1.2M 59.77
Electronic Arts (EA) 0.1 $82M 3.6M 22.95
Comerica Incorporated (CMA) 0.1 $72M 1.5M 47.54
Tyson Foods (TSN) 0.1 $83M 2.5M 33.46
Waters Corporation (WAT) 0.1 $77M 769k 99.99
Potash Corp. Of Saskatchewan I 0.1 $79M 2.4M 32.98
Goodyear Tire & Rubber Company (GT) 0.1 $82M 3.4M 23.85
NiSource (NI) 0.1 $71M 2.2M 32.88
Alcoa 0.1 $84M 7.9M 10.63
CareFusion Corporation 0.1 $74M 1.8M 39.81
Fluor Corporation (FLR) 0.1 $78M 974k 80.30
Liberty Media 0.1 $81M 2.8M 29.35
Maxim Integrated Products 0.1 $75M 2.7M 27.90
Wisconsin Energy Corporation 0.1 $75M 1.8M 41.33
Gap (GAP) 0.1 $75M 1.9M 39.09
Ca 0.1 $82M 2.4M 33.65
Linear Technology Corporation 0.1 $75M 1.6M 45.54
Staples 0.1 $76M 4.8M 15.89
Stericycle (SRCL) 0.1 $73M 629k 116.18
Murphy Oil Corporation (MUR) 0.1 $80M 1.2M 64.88
ITC Holdings 0.1 $77M 803k 95.82
Marriott International (MAR) 0.1 $79M 1.6M 49.35
Dollar Tree (DLTR) 0.1 $85M 1.5M 56.41
Discovery Communications 0.1 $77M 924k 83.86
Dr Pepper Snapple 0.1 $70M 1.4M 48.72
J.M. Smucker Company (SJM) 0.1 $81M 785k 103.63
Constellation Brands (STZ) 0.1 $79M 1.1M 70.37
SPDR Gold Trust (GLD) 0.1 $77M 659k 116.12
Hertz Global Holdings 0.1 $75M 2.6M 28.62
SBA Communications Corporation 0.1 $74M 828k 89.84
Juniper Networks (JNPR) 0.1 $77M 3.4M 22.57
Activision Blizzard 0.1 $77M 4.3M 17.83
American Capital 0.1 $85M 5.4M 15.64
Key (KEY) 0.1 $84M 6.2M 13.42
iShares Russell 1000 Index (IWB) 0.1 $74M 714k 103.17
Altera Corporation 0.1 $79M 2.4M 32.51
CenterPoint Energy (CNP) 0.1 $83M 3.6M 23.18
Copa Holdings Sa-class A (CPA) 0.1 $84M 525k 160.10
Concho Resources 0.1 $73M 678k 108.00
Flowserve Corporation (FLS) 0.1 $82M 1.0M 78.83
KLA-Tencor Corporation (KLAC) 0.1 $76M 1.2M 64.45
Church & Dwight (CHD) 0.1 $72M 1.1M 66.28
Realty Income (O) 0.1 $79M 2.1M 37.33
VMware 0.1 $72M 804k 89.71
Wipro (WIT) 0.1 $70M 5.6M 12.59
Avago Technologies 0.1 $77M 1.5M 52.88
Charter Communications 0.1 $71M 516k 136.75
Coca-cola Enterprises 0.1 $79M 1.8M 44.12
Yandex Nv-a (YNDX) 0.1 $81M 1.9M 43.15
Pvh Corporation (PVH) 0.1 $79M 583k 136.01
Ralph Lauren Corp (RL) 0.1 $76M 428k 176.59
Beam 0.1 $82M 1.2M 68.06
Liberty Global Inc C 0.1 $72M 856k 84.32
Sirius Xm Holdings (SIRI) 0.1 $75M 22M 3.49
Lear Corporation (LEA) 0.0 $62M 763k 80.99
Compania de Minas Buenaventura SA (BVN) 0.0 $67M 5.9M 11.22
NRG Energy (NRG) 0.0 $64M 2.2M 28.71
CMS Energy Corporation (CMS) 0.0 $62M 2.3M 26.77
Taiwan Semiconductor Mfg (TSM) 0.0 $67M 3.8M 17.44
Annaly Capital Management 0.0 $59M 5.9M 9.97
Genworth Financial (GNW) 0.0 $66M 4.3M 15.53
Leucadia National 0.0 $59M 2.1M 28.35
Nasdaq Omx (NDAQ) 0.0 $62M 1.6M 39.80
Equifax (EFX) 0.0 $62M 893k 69.10
Expeditors International of Washington (EXPD) 0.0 $65M 1.5M 44.24
Republic Services (RSG) 0.0 $69M 2.1M 33.19
Tractor Supply Company (TSCO) 0.0 $57M 729k 77.60
Hospira 0.0 $56M 1.3M 41.29
Ameren Corporation (AEE) 0.0 $66M 1.8M 36.16
Pulte (PHM) 0.0 $58M 2.8M 20.37
Digital Realty Trust (DLR) 0.0 $66M 1.3M 49.12
H&R Block (HRB) 0.0 $55M 1.9M 29.05
J.B. Hunt Transport Services (JBHT) 0.0 $60M 772k 77.31
Microchip Technology (MCHP) 0.0 $59M 1.3M 44.74
NVIDIA Corporation (NVDA) 0.0 $63M 3.9M 16.02
Sealed Air (SEE) 0.0 $67M 2.0M 34.05
Teradata Corporation (TDC) 0.0 $59M 1.3M 45.49
Trimble Navigation (TRMB) 0.0 $61M 1.8M 34.70
Brown-Forman Corporation (BF.B) 0.0 $65M 857k 75.56
Kinder Morgan Management 0.0 $64M 841k 75.66
Harris Corporation 0.0 $55M 781k 69.80
KBR (KBR) 0.0 $60M 1.9M 31.88
Nordstrom (JWN) 0.0 $66M 1.1M 61.79
Akamai Technologies (AKAM) 0.0 $59M 1.2M 47.19
Pall Corporation 0.0 $63M 740k 85.35
Laboratory Corp. of America Holdings 0.0 $57M 629k 91.35
Safeway 0.0 $55M 1.7M 32.58
Cincinnati Financial Corporation (CINF) 0.0 $57M 1.1M 52.37
Masco Corporation (MAS) 0.0 $57M 2.5M 22.76
Mohawk Industries (MHK) 0.0 $64M 427k 148.88
Unum (UNM) 0.0 $67M 1.9M 35.08
Interpublic Group of Companies (IPG) 0.0 $56M 3.1M 17.70
Rockwell Collins 0.0 $62M 840k 73.93
Campbell Soup Company (CPB) 0.0 $57M 1.3M 43.29
Energizer Holdings 0.0 $62M 576k 108.26
Plum Creek Timber 0.0 $59M 1.3M 46.50
Computer Sciences Corporation 0.0 $62M 1.1M 55.87
DISH Network 0.0 $65M 1.1M 57.93
Royal Dutch Shell 0.0 $65M 907k 71.20
Total (TTE) 0.0 $62M 1.0M 61.27
Henry Schein (HSIC) 0.0 $56M 494k 114.23
C.H. Robinson Worldwide (CHRW) 0.0 $63M 1.1M 58.34
Verisk Analytics (VRSK) 0.0 $63M 958k 65.72
Varian Medical Systems 0.0 $67M 861k 77.69
MercadoLibre (MELI) 0.0 $65M 605k 107.80
Calpine Corporation 0.0 $66M 3.4M 19.51
Delta Air Lines (DAL) 0.0 $65M 2.4M 27.47
Green Mountain Coffee Roasters 0.0 $59M 783k 75.53
Wyndham Worldwide Corporation 0.0 $69M 939k 73.69
Banco Santander-Chile (BSAC) 0.0 $61M 2.6M 23.57
Lam Research Corporation (LRCX) 0.0 $62M 1.1M 54.45
Regal-beloit Corporation (RRX) 0.0 $61M 834k 73.72
Quest Diagnostics Incorporated (DGX) 0.0 $67M 1.3M 53.53
GameStop (GME) 0.0 $60M 1.2M 49.25
Hormel Foods Corporation (HRL) 0.0 $57M 1.3M 45.16
Dresser-Rand 0.0 $57M 952k 59.62
Duke Realty Corporation 0.0 $55M 3.7M 15.04
McCormick & Company, Incorporated (MKC) 0.0 $66M 951k 68.91
Weatherford International Lt reg 0.0 $68M 4.4M 15.49
Liberty Property Trust 0.0 $54M 1.6M 33.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $58M 536k 108.16
Nielsen Holdings Nv 0.0 $67M 1.5M 45.89
Hollyfrontier Corp 0.0 $60M 1.2M 49.69
Cbre Group Inc Cl A (CBRE) 0.0 $58M 2.2M 26.30
Gilead Sciences conv 0.0 $56M 17M 3.30
Expedia (EXPE) 0.0 $58M 833k 69.67
Tripadvisor (TRIP) 0.0 $64M 768k 82.84
Monster Beverage 0.0 $61M 892k 67.78
Adt 0.0 $58M 1.4M 40.46
News (NWSA) 0.0 $59M 3.3M 18.02
Sprint 0.0 $60M 5.5M 10.75
Noble Corp Plc equity 0.0 $65M 1.7M 37.48
Hasbro (HAS) 0.0 $45M 808k 55.01
Crown Holdings (CCK) 0.0 $46M 1.0M 44.58
Vale (VALE) 0.0 $51M 3.4M 15.25
Ansys (ANSS) 0.0 $44M 509k 87.18
Joy Global 0.0 $41M 707k 58.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $40M 407k 97.34
Total System Services 0.0 $43M 1.3M 33.28
People's United Financial 0.0 $40M 2.6M 15.12
SEI Investments Company (SEIC) 0.0 $39M 1.1M 34.75
Peabody Energy Corporation 0.0 $39M 2.0M 19.53
BioMarin Pharmaceutical (BMRN) 0.0 $52M 735k 70.35
Lennar Corporation (LEN) 0.0 $43M 1.1M 39.56
Avon Products 0.0 $52M 3.0M 17.22
DENTSPLY International 0.0 $51M 1.0M 48.49
Family Dollar Stores 0.0 $48M 735k 64.96
Hudson City Ban 0.0 $42M 4.4M 9.42
LKQ Corporation (LKQ) 0.0 $54M 1.6M 32.90
MeadWestva 0.0 $51M 1.4M 36.93
PetSmart 0.0 $51M 707k 72.74
Royal Caribbean Cruises (RCL) 0.0 $41M 858k 47.42
Willis Group Holdings 0.0 $44M 975k 44.82
Molson Coors Brewing Company (TAP) 0.0 $54M 967k 56.14
Airgas 0.0 $46M 408k 111.82
Avery Dennison Corporation (AVY) 0.0 $49M 985k 50.19
Vulcan Materials Company (VMC) 0.0 $52M 873k 59.42
Autoliv (ALV) 0.0 $48M 523k 91.81
Darden Restaurants (DRI) 0.0 $50M 925k 54.36
International Flavors & Fragrances (IFF) 0.0 $49M 570k 85.98
Everest Re Group (EG) 0.0 $51M 327k 155.85
Synopsys (SNPS) 0.0 $44M 1.1M 40.58
Helmerich & Payne (HP) 0.0 $43M 508k 84.08
Partner Re 0.0 $39M 371k 105.43
Avnet (AVT) 0.0 $48M 1.1M 44.11
Vodafone 0.0 $42M 1.1M 39.31
Alleghany Corporation 0.0 $43M 108k 400.00
Torchmark Corporation 0.0 $49M 626k 78.17
LSI Corporation 0.0 $51M 4.6M 11.04
Jacobs Engineering 0.0 $48M 755k 62.98
Cintas Corporation (CTAS) 0.0 $41M 683k 59.60
Manpower (MAN) 0.0 $43M 497k 85.87
SL Green Realty 0.0 $48M 520k 92.38
D.R. Horton (DHI) 0.0 $44M 2.0M 22.32
St. Joe Company (JOE) 0.0 $50M 2.6M 19.16
New York Community Ban 0.0 $49M 2.9M 16.85
Arch Capital Group (ACGL) 0.0 $45M 753k 59.69
Robert Half International (RHI) 0.0 $45M 1.1M 42.00
Tesoro Corporation 0.0 $50M 860k 58.50
Quanta Services (PWR) 0.0 $54M 1.7M 31.56
Equinix 0.0 $52M 291k 177.47
Baidu (BIDU) 0.0 $40M 225k 177.88
Celanese Corporation (CE) 0.0 $52M 942k 55.32
Owens-Illinois 0.0 $46M 1.3M 35.78
Herbalife Ltd Com Stk (HLF) 0.0 $43M 544k 78.72
L-3 Communications Holdings 0.0 $52M 489k 106.84
SCANA Corporation 0.0 $49M 1.0M 46.93
Ashland 0.0 $51M 522k 97.03
Cree 0.0 $43M 686k 62.54
Denbury Resources 0.0 $43M 2.6M 16.43
MGM Resorts International. (MGM) 0.0 $52M 2.2M 23.52
Urban Outfitters (URBN) 0.0 $49M 1.3M 37.10
F5 Networks (FFIV) 0.0 $54M 595k 90.83
TransDigm Group Incorporated (TDG) 0.0 $51M 318k 161.05
Veeco Instruments (VECO) 0.0 $47M 1.4M 32.92
Ihs 0.0 $40M 335k 119.72
Trina Solar 0.0 $53M 3.9M 13.68
Scripps Networks Interactive 0.0 $51M 591k 86.41
Suncor Energy (SU) 0.0 $53M 1.5M 35.05
Ball Corporation (BALL) 0.0 $49M 938k 51.67
Pinnacle West Capital Corporation (PNW) 0.0 $44M 828k 52.92
Regency Centers Corporation (REG) 0.0 $48M 1.0M 46.30
American Capital Agency 0.0 $52M 2.7M 19.29
Udr (UDR) 0.0 $52M 2.2M 23.35
Camden Property Trust (CPT) 0.0 $46M 801k 56.87
Garmin (GRMN) 0.0 $42M 916k 46.19
Tesla Motors (TSLA) 0.0 $43M 284k 150.44
Cobalt Intl Energy 0.0 $54M 3.3M 16.45
Alamos Gold 0.0 $47M 3.9M 12.13
Xylem (XYL) 0.0 $51M 1.5M 34.59
Ishares Tr usa min vo (USMV) 0.0 $43M 1.2M 35.50
Grupo Fin Santander adr b 0.0 $48M 3.5M 13.64
Metropcs Communications (TMUS) 0.0 $41M 1.2M 33.65
Fossil (FOSL) 0.0 $42M 349k 119.93
Cole Real Estate Invts 0.0 $39M 2.8M 14.04
Sesa Sterlite Limted 0.0 $50M 3.8M 13.16
Twitter 0.0 $53M 833k 63.71
Diamond Offshore Drilling 0.0 $29M 514k 56.94
Packaging Corporation of America (PKG) 0.0 $25M 394k 63.28
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 3.4M 9.65
Melco Crown Entertainment (MLCO) 0.0 $25M 648k 39.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38M 916k 41.79
Assurant (AIZ) 0.0 $36M 549k 66.37
TD Ameritrade Holding 0.0 $30M 978k 30.65
Legg Mason 0.0 $38M 863k 43.50
Continental Resources 0.0 $28M 249k 112.53
Core Laboratories 0.0 $31M 161k 190.96
Fidelity National Financial 0.0 $31M 961k 32.44
International Game Technology 0.0 $38M 2.1M 18.16
Leggett & Platt (LEG) 0.0 $32M 1.0M 30.93
Nuance Communications 0.0 $25M 1.7M 15.19
Pitney Bowes (PBI) 0.0 $29M 1.3M 23.30
Polaris Industries (PII) 0.0 $32M 216k 145.63
Dun & Bradstreet Corporation 0.0 $33M 271k 122.76
Nu Skin Enterprises (NUS) 0.0 $27M 196k 138.20
BE Aerospace 0.0 $28M 319k 87.02
Apartment Investment and Management 0.0 $27M 1.0M 25.91
Mid-America Apartment (MAA) 0.0 $27M 442k 60.73
Nokia Corporation (NOK) 0.0 $26M 3.2M 8.11
Cooper Companies 0.0 $27M 217k 123.90
Mettler-Toledo International (MTD) 0.0 $35M 146k 242.57
MDU Resources (MDU) 0.0 $30M 992k 30.56
Agrium 0.0 $37M 399k 91.71
AstraZeneca (AZN) 0.0 $26M 440k 59.37
Omnicare 0.0 $36M 592k 60.36
AGCO Corporation (AGCO) 0.0 $28M 464k 59.33
Arrow Electronics (ARW) 0.0 $29M 529k 54.24
Diageo (DEO) 0.0 $31M 235k 132.41
Patterson Companies (PDCO) 0.0 $24M 579k 41.21
Gannett 0.0 $28M 942k 29.58
Hospitality Properties Trust 0.0 $36M 1.3M 27.03
W.R. Berkley Corporation (WRB) 0.0 $34M 784k 43.39
Iron Mountain Incorporated 0.0 $33M 1.1M 30.35
Toll Brothers (TOL) 0.0 $37M 1.0M 37.01
Advance Auto Parts (AAP) 0.0 $27M 243k 110.67
Service Corporation International (SCI) 0.0 $39M 2.1M 18.13
Frontier Communications 0.0 $33M 7.1M 4.65
Axis Capital Holdings (AXS) 0.0 $33M 691k 47.58
First Solar (FSLR) 0.0 $25M 448k 54.66
Sina Corporation 0.0 $32M 380k 84.23
CNA Financial Corporation (CNA) 0.0 $24M 563k 42.87
Whiting Petroleum Corporation 0.0 $38M 615k 61.87
Domino's Pizza (DPZ) 0.0 $27M 389k 69.66
Tibco Software 0.0 $36M 1.6M 22.48
WuXi PharmaTech 0.0 $28M 717k 38.37
Cablevision Systems Corporation 0.0 $29M 1.6M 17.92
Amdocs Ltd ord (DOX) 0.0 $24M 573k 41.24
Marvell Technology Group 0.0 $35M 2.4M 14.38
Rock-Tenn Company 0.0 $30M 290k 105.01
Ares Capital Corporation (ARCC) 0.0 $30M 1.7M 17.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $35M 4.6M 7.77
Huntsman Corporation (HUN) 0.0 $28M 1.1M 24.60
International Bancshares Corporation (IBOC) 0.0 $35M 1.3M 26.38
Empresa Nacional de Electricidad 0.0 $33M 737k 44.58
Essex Property Trust (ESS) 0.0 $33M 232k 143.51
Kilroy Realty Corporation (KRC) 0.0 $25M 488k 50.18
Alliant Energy Corporation (LNT) 0.0 $38M 737k 51.59
Southwest Airlines (LUV) 0.0 $34M 1.8M 18.83
Oge Energy Corp (OGE) 0.0 $24M 702k 33.90
Oceaneering International (OII) 0.0 $39M 491k 78.89
Pepco Holdings 0.0 $38M 2.0M 19.12
SPX Corporation 0.0 $27M 267k 99.59
Chicago Bridge & Iron Company 0.0 $26M 307k 83.14
Harmony Gold Mining (HMY) 0.0 $39M 15M 2.53
Cheniere Energy (LNG) 0.0 $29M 672k 43.12
Lululemon Athletica (LULU) 0.0 $35M 599k 59.04
Valmont Industries (VMI) 0.0 $25M 170k 149.14
BRE Properties 0.0 $25M 457k 54.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36M 550k 64.50
Extra Space Storage (EXR) 0.0 $29M 678k 42.13
Integrys Energy 0.0 $24M 449k 54.41
Enersis 0.0 $26M 1.7M 14.99
Senior Housing Properties Trust 0.0 $25M 1.1M 22.23
Taubman Centers 0.0 $24M 377k 63.92
Alexandria Real Estate Equities (ARE) 0.0 $27M 425k 63.63
iShares Gold Trust 0.0 $38M 3.3M 11.68
PowerShares QQQ Trust, Series 1 0.0 $29M 324k 87.96
National Retail Properties (NNN) 0.0 $24M 799k 30.33
Rayonier (RYN) 0.0 $34M 797k 42.10
Teck Resources Ltd cl b (TECK) 0.0 $26M 991k 26.01
Towers Watson & Co 0.0 $27M 213k 127.61
Cosan Ltd shs a 0.0 $28M 2.0M 13.72
Nabors Industries 0.0 $32M 1.9M 16.99
CBL & Associates Properties 0.0 $24M 1.3M 17.96
Rackspace Hosting 0.0 $26M 667k 39.14
Valeant Pharmaceuticals Int 0.0 $31M 261k 117.37
Nxp Semiconductors N V (NXPI) 0.0 $36M 785k 45.94
QEP Resources 0.0 $37M 1.2M 30.66
FleetCor Technologies 0.0 $27M 231k 117.17
SPDR Barclays Capital High Yield B 0.0 $32M 784k 40.56
ETFS Gold Trust 0.0 $38M 320k 118.36
Mylan Inc note 3.750% 9/1 0.0 $37M 11M 3.28
Telus Ord (TU) 0.0 $36M 1.0M 34.43
B2gold Corp (BTG) 0.0 $39M 19M 2.02
Air Lease Corp (AL) 0.0 $24M 765k 31.08
Kosmos Energy 0.0 $31M 2.8M 11.19
Ddr Corp 0.0 $28M 1.8M 15.37
Level 3 Communications 0.0 $27M 817k 33.17
Exelis 0.0 $29M 1.5M 19.05
Ishares Tr eafe min volat (EFAV) 0.0 $26M 423k 61.60
Rowan Companies 0.0 $37M 1.0M 35.36
Hillshire Brands 0.0 $35M 1.0M 33.44
Servicenow (NOW) 0.0 $32M 573k 55.99
Realogy Hldgs (HOUS) 0.0 $23M 472k 49.47
Ing U S 0.0 $29M 833k 35.15
Windstream Hldgs 0.0 $32M 4.0M 7.98
Hilton Worlwide Hldgs 0.0 $24M 1.1M 22.25
Crown Castle International Corp. pfd stk 0.0 $36M 358k 100.37
BP (BP) 0.0 $23M 469k 48.61
Covanta Holding Corporation 0.0 $19M 1.1M 17.75
E TRADE Financial Corporation 0.0 $13M 654k 19.64
SK Tele 0.0 $17M 706k 24.62
Banco Santander (BSBR) 0.0 $17M 2.8M 6.10
Sociedad Quimica y Minera (SQM) 0.0 $12M 459k 25.88
Yingli Green Energy Hold 0.0 $11M 2.2M 5.05
Broadridge Financial Solutions (BR) 0.0 $14M 359k 39.54
Reinsurance Group of America (RGA) 0.0 $13M 169k 77.42
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 460k 46.92
DST Systems 0.0 $8.9M 98k 90.68
Canadian Natl Ry (CNI) 0.0 $20M 350k 57.02
IAC/InterActive 0.0 $19M 278k 68.68
Dick's Sporting Goods (DKS) 0.0 $23M 390k 58.06
Seattle Genetics 0.0 $21M 533k 39.89
Incyte Corporation (INCY) 0.0 $19M 368k 50.64
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 265k 40.08
Martin Marietta Materials (MLM) 0.0 $15M 151k 99.94
Philippine Long Distance Telephone 0.0 $11M 174k 60.13
ResMed (RMD) 0.0 $21M 455k 47.08
AGL Resources 0.0 $18M 382k 47.22
Brookfield Asset Management 0.0 $12M 314k 38.83
American Eagle Outfitters (AEO) 0.0 $18M 1.3M 14.39
Brown & Brown (BRO) 0.0 $14M 440k 31.38
Cameco Corporation (CCJ) 0.0 $22M 1.1M 20.78
Hologic (HOLX) 0.0 $23M 1.0M 22.35
Ryder System (R) 0.0 $15M 206k 73.75
Snap-on Incorporated (SNA) 0.0 $16M 149k 109.50
Valspar Corporation 0.0 $12M 166k 71.25
Ultra Petroleum 0.0 $8.9M 410k 21.64
Transocean (RIG) 0.0 $18M 371k 49.39
Supervalu 0.0 $7.8M 1.1M 7.27
Itron (ITRI) 0.0 $22M 534k 41.44
Gold Fields (GFI) 0.0 $9.0M 2.8M 3.20
Timken Company (TKR) 0.0 $10M 185k 55.07
Bemis Company 0.0 $16M 396k 40.98
TECO Energy 0.0 $21M 1.2M 17.24
United Rentals (URI) 0.0 $13M 166k 77.97
Foot Locker (FL) 0.0 $22M 521k 41.43
Healthcare Realty Trust Incorporated 0.0 $14M 651k 21.30
Newfield Exploration 0.0 $14M 570k 24.62
AngloGold Ashanti 0.0 $21M 1.8M 11.72
PerkinElmer (RVTY) 0.0 $23M 548k 41.22
Williams-Sonoma (WSM) 0.0 $13M 220k 58.30
Gartner (IT) 0.0 $8.6M 121k 71.07
Aol 0.0 $13M 285k 46.62
Domtar Corp 0.0 $18M 185k 94.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 927k 12.24
NCR Corporation (VYX) 0.0 $17M 491k 34.07
Ultrapar Participacoes SA (UGP) 0.0 $22M 918k 23.65
White Mountains Insurance Gp (WTM) 0.0 $10M 17k 603.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $13M 190k 67.09
KT Corporation (KT) 0.0 $14M 909k 14.86
Canadian Natural Resources (CNQ) 0.0 $23M 678k 33.84
Shire 0.0 $15M 107k 141.29
VCA Antech 0.0 $16M 500k 31.35
Dillard's (DDS) 0.0 $9.0M 92k 97.22
Harman International Industries 0.0 $22M 267k 81.88
Forest City Enterprises 0.0 $8.0M 421k 19.10
Washington Real Estate Investment Trust (ELME) 0.0 $9.2M 395k 23.37
First Industrial Realty Trust (FR) 0.0 $12M 666k 17.45
Abercrombie & Fitch (ANF) 0.0 $15M 466k 32.92
Markel Corporation (MKL) 0.0 $18M 31k 580.35
FLIR Systems 0.0 $20M 666k 30.10
WABCO Holdings 0.0 $12M 126k 93.39
Level 3 Communications Inc note 0.0 $15M 11M 1.36
Old Republic International Corporation (ORI) 0.0 $11M 619k 17.27
Patterson-UTI Energy (PTEN) 0.0 $11M 427k 25.33
Ryanair Holdings 0.0 $13M 283k 46.93
City National Corporation 0.0 $11M 143k 79.22
Highwoods Properties (HIW) 0.0 $19M 532k 36.18
IDEX Corporation (IEX) 0.0 $17M 226k 73.87
Sears Holdings Corporation 0.0 $13M 267k 49.07
NVR (NVR) 0.0 $9.9M 9.7k 1026.21
Lexington Realty Trust (LXP) 0.0 $13M 1.3M 10.21
Glimcher Realty Trust 0.0 $8.3M 885k 9.36
Ctrip.com International 0.0 $7.9M 160k 49.61
NetEase (NTES) 0.0 $8.6M 109k 78.61
Mindray Medical International 0.0 $14M 382k 36.37
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.9M 80k 124.62
Under Armour (UAA) 0.0 $23M 264k 87.31
Companhia Energetica Minas Gerais (CIG) 0.0 $12M 1.6M 7.79
Eaton Vance 0.0 $17M 389k 42.79
Brooks Automation (AZTA) 0.0 $11M 1.0M 10.50
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.1M 11.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 133k 102.43
Rogers Communications -cl B (RCI) 0.0 $9.6M 213k 45.25
Zions Bancorporation (ZION) 0.0 $22M 739k 29.97
Cliffs Natural Resources 0.0 $18M 695k 26.22
Pennsylvania R.E.I.T. 0.0 $10M 542k 18.97
Reliance Steel & Aluminum (RS) 0.0 $9.2M 122k 75.86
Sirona Dental Systems 0.0 $20M 287k 70.20
American Campus Communities 0.0 $21M 642k 32.20
Actuant Corporation 0.0 $8.6M 235k 36.63
Acuity Brands (AYI) 0.0 $13M 120k 109.32
Commerce Bancshares (CBSH) 0.0 $12M 261k 44.93
Mack-Cali Realty (VRE) 0.0 $14M 645k 21.47
Cytec Industries 0.0 $11M 116k 93.13
Douglas Emmett (DEI) 0.0 $18M 789k 23.29
DiamondRock Hospitality Company (DRH) 0.0 $15M 1.3M 11.55
Gulfport Energy Corporation 0.0 $20M 312k 63.11
Home Properties 0.0 $18M 337k 53.62
Jabil Circuit (JBL) 0.0 $13M 766k 17.44
LaSalle Hotel Properties 0.0 $22M 695k 30.85
Medical Properties Trust (MPW) 0.0 $14M 1.1M 12.22
Omega Healthcare Investors (OHI) 0.0 $22M 728k 29.80
Post Properties 0.0 $17M 368k 45.23
Raymond James Financial (RJF) 0.0 $21M 404k 52.19
Sovran Self Storage 0.0 $14M 221k 65.15
Questar Corporation 0.0 $13M 549k 22.99
UGI Corporation (UGI) 0.0 $13M 324k 41.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 204k 96.52
Cubist Pharmaceuticals 0.0 $16M 236k 68.90
Energen Corporation 0.0 $18M 251k 70.75
First Cash Financial Services 0.0 $13M 214k 61.85
Foster Wheeler Ltd Com Stk 0.0 $11M 319k 33.02
Hain Celestial (HAIN) 0.0 $9.2M 102k 90.82
ISIS Pharmaceuticals 0.0 $11M 264k 39.84
Jarden Corporation 0.0 $8.0M 130k 61.32
Ocwen Financial Corporation 0.0 $22M 398k 55.45
United Therapeutics Corporation (UTHR) 0.0 $20M 173k 113.08
Aqua America 0.0 $11M 480k 23.59
United States Steel Corporation (X) 0.0 $18M 604k 29.51
Allete (ALE) 0.0 $10M 209k 49.84
Compania Cervecerias Unidas (CCU) 0.0 $13M 551k 24.12
Bancolombia (CIB) 0.0 $15M 312k 49.02
EastGroup Properties (EGP) 0.0 $12M 207k 57.91
Equity Lifestyle Properties (ELS) 0.0 $19M 522k 36.22
Gentex Corporation (GNTX) 0.0 $14M 429k 32.97
Corporate Office Properties Trust (CDP) 0.0 $12M 491k 23.70
Ormat Technologies (ORA) 0.0 $19M 692k 27.21
Peoples Ban (PEBO) 0.0 $8.2M 362k 22.51
PS Business Parks 0.0 $11M 141k 76.45
Tanger Factory Outlet Centers (SKT) 0.0 $23M 720k 32.01
Albemarle Corporation (ALB) 0.0 $20M 318k 63.39
Triumph (TGI) 0.0 $19M 245k 76.06
Allegheny Technologies Incorporated (ATI) 0.0 $14M 404k 35.61
Healthsouth 0.0 $14M 430k 33.33
LTC Properties (LTC) 0.0 $8.8M 248k 35.38
Teradyne (TER) 0.0 $11M 628k 17.63
BioMed Realty Trust 0.0 $20M 1.1M 18.12
Superior Energy Services 0.0 $15M 563k 26.61
Brocade Communications Systems 0.0 $7.9M 896k 8.87
National Health Investors (NHI) 0.0 $9.8M 174k 56.09
Prospect Capital Corporation (PSEC) 0.0 $18M 1.6M 11.22
Apollo Investment 0.0 $12M 1.4M 8.47
DCT Industrial Trust 0.0 $14M 1.9M 7.13
Kennedy-Wilson Holdings (KW) 0.0 $12M 531k 22.25
Pharmacyclics 0.0 $22M 208k 105.79
SM Energy (SM) 0.0 $9.0M 108k 83.13
SPDR KBW Regional Banking (KRE) 0.0 $12M 285k 40.61
Brandywine Realty Trust (BDN) 0.0 $13M 951k 14.09
Fibria Celulose 0.0 $10M 881k 11.68
Silver Wheaton Corp 0.0 $14M 695k 20.19
Weingarten Realty Investors 0.0 $23M 845k 27.42
Equity One 0.0 $8.7M 386k 22.43
Sensata Technologies Hldg Bv 0.0 $18M 452k 38.77
Spirit AeroSystems Holdings (SPR) 0.0 $11M 317k 34.07
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $9.1M 379k 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $12M 563k 20.94
DuPont Fabros Technology 0.0 $9.7M 393k 24.70
NetSuite 0.0 $12M 118k 103.03
Oasis Petroleum 0.0 $15M 320k 46.96
Acadia Realty Trust (AKR) 0.0 $13M 516k 24.83
Babcock & Wilcox 0.0 $9.1M 265k 34.18
CommonWealth REIT 0.0 $17M 709k 23.31
iShares Dow Jones Select Dividend (DVY) 0.0 $18M 250k 71.35
Ecopetrol (EC) 0.0 $23M 594k 38.45
Pebblebrook Hotel Trust (PEB) 0.0 $12M 391k 30.77
Chesapeake Lodging Trust sh ben int 0.0 $7.8M 308k 25.30
First Republic Bank/san F (FRCB) 0.0 $19M 370k 52.35
Government Properties Income Trust 0.0 $8.6M 345k 24.86
Piedmont Office Realty Trust (PDM) 0.0 $16M 962k 16.52
Sun Communities (SUI) 0.0 $9.0M 211k 42.63
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.0M 8.0M 1.00
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $10M 139k 74.22
ETFS Physical Platinum Shares 0.0 $15M 111k 133.89
ETFS Physical Palladium Shares 0.0 $9.1M 131k 69.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16M 1.2M 13.02
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12M 497k 24.30
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.2M 296k 30.96
Sodastream International 0.0 $15M 301k 49.85
WisdomTree Investments (WT) 0.0 $11M 637k 17.71
CUBIST PHARM CONVERTIBLE security 0.0 $14M 5.9M 2.43
Bankunited (BKU) 0.0 $9.0M 274k 32.93
Health Care Reit Pfd I 6.5% 0.0 $10M 197k 51.26
Goodyear Tire Rubr Pfd 5.875% p 0.0 $15M 228k 66.85
Ppl Corporation 8.75% pfd cv 0.0 $10M 194k 52.88
Freescale Semiconductor Holdin 0.0 $20M 1.2M 16.07
Gnc Holdings Inc Cl A 0.0 $8.0M 136k 58.42
Rlj Lodging Trust (RLJ) 0.0 $22M 907k 24.32
Amc Networks Inc Cl A (AMCX) 0.0 $17M 245k 68.10
Cubesmart (CUBE) 0.0 $13M 837k 15.94
Fortune Brands (FBIN) 0.0 $23M 508k 45.70
American Realty Capital Prop 0.0 $15M 1.1M 12.85
Wpx Energy 0.0 $17M 829k 20.39
Telephone And Data Systems (TDS) 0.0 $14M 534k 25.78
Ishares Inc em mkt min vol (EEMV) 0.0 $12M 200k 58.26
Rouse Pptys 0.0 $8.2M 371k 22.21
Yelp Inc cl a (YELP) 0.0 $11M 162k 68.94
Vantiv Inc Cl A 0.0 $14M 423k 32.61
Omnicare Inc 3.75% '42 conv 0.0 $21M 14M 1.51
Ingredion Incorporated (INGR) 0.0 $13M 186k 68.54
stock 0.0 $18M 255k 68.67
United Technol conv prf 0.0 $10M 154k 65.47
Forest City Enterprises conv 0.0 $11M 9.6M 1.11
Libertyinteractivecorp lbtventcoma 0.0 $18M 149k 122.57
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.7M 560k 15.53
Wp Carey (WPC) 0.0 $22M 358k 61.36
Lan Airlines Sa- (LTMAY) 0.0 $14M 865k 16.31
Tenet Healthcare Corporation (THC) 0.0 $22M 525k 42.12
Epr Properties (EPR) 0.0 $17M 346k 49.17
Workday Inc cl a (WDAY) 0.0 $19M 223k 83.16
Nuance Communications Inc note 2.750%11/0 0.0 $8.6M 8.8M 0.98
Pbf Energy Inc cl a (PBF) 0.0 $9.8M 313k 31.45
Solarcity 0.0 $9.7M 171k 56.83
Cobalt Intl Energy Inc note 0.0 $19M 22M 0.88
Take-two Interactive Sof note 0.0 $16M 14M 1.15
Axiall 0.0 $12M 256k 47.44
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $11M 7.8M 1.37
Radian Group Inc note 0.0 $23M 16M 1.47
Arris 0.0 $8.0M 327k 24.35
Chambers Str Pptys 0.0 $9.8M 1.3M 7.65
Mallinckrodt Pub 0.0 $23M 444k 52.24
Hd Supply 0.0 $19M 802k 24.02
Spirit Realty reit 0.0 $20M 2.1M 9.83
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $9.1M 2.2M 4.07
Murphy Usa (MUSA) 0.0 $11M 274k 41.55
Leidos Holdings (LDOS) 0.0 $20M 433k 46.49
Envision Healthcare Hlds 0.0 $21M 582k 35.47
Allegion Plc equity (ALLE) 0.0 $21M 472k 44.18
Veeva Sys Inc cl a (VEEV) 0.0 $14M 436k 31.60
Jarden Corp note 1.875% 9/1 0.0 $20M 14M 1.41
Aramark Hldgs (ARMK) 0.0 $8.4M 319k 26.21
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.4M 15k 158.67
Compass Minerals International (CMP) 0.0 $6.2M 78k 80.04
Globe Specialty Metals 0.0 $1.9M 104k 18.00
Keryx Biopharmaceuticals 0.0 $391k 30k 12.91
PHH Corporation 0.0 $1.4M 57k 24.36
Stewart Information Services Corporation (STC) 0.0 $645k 20k 32.43
EXCO Resources 0.0 $602k 114k 5.30
Mechel OAO 0.0 $183k 72k 2.55
ReneSola 0.0 $41k 12k 3.46
Vimpel 0.0 $4.9M 382k 12.94
D R Horton Inc note 2.000% 5/1 0.0 $1.2M 1.1M 1.05
Micron Technology Inc note 1.875% 6/0 0.0 $2.4M 1.6M 1.52
Peabody Energy Corp sdcv 4.750%12/1 0.0 $6.6M 8.3M 0.79
Sba Communications Corp note 4.000%10/0 0.0 $1.6M 550k 2.96
Ford Mtr Co Del note 4.250%11/1 0.0 $5.8M 3.1M 1.84
Companhia Siderurgica Nacional (SID) 0.0 $5.6M 904k 6.20
Himax Technologies (HIMX) 0.0 $372k 25k 14.70
Gerdau SA (GGB) 0.0 $4.1M 521k 7.84
Owens Corning (OC) 0.0 $3.0M 74k 40.73
China Mobile 0.0 $4.2M 81k 52.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $508k 38k 13.35
Federal-Mogul Corporation 0.0 $167k 8.5k 19.67
Portland General Electric Company (POR) 0.0 $1.1M 36k 30.21
CTC Media 0.0 $171k 12k 13.90
Boyd Gaming Corporation (BYD) 0.0 $880k 78k 11.23
Denny's Corporation (DENN) 0.0 $79k 11k 7.21
iStar Financial 0.0 $464k 33k 14.28
Seacor Holdings 0.0 $2.6M 29k 91.16
Emcor (EME) 0.0 $3.8M 90k 42.41
MB Financial 0.0 $2.9M 90k 32.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $260k 11k 22.95
Starwood Property Trust (STWD) 0.0 $2.6M 93k 27.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.4M 5.8k 1109.95
First Citizens BancShares (FCNCA) 0.0 $597k 2.7k 222.65
First Financial Ban (FFBC) 0.0 $1.7M 95k 17.41
Signature Bank (SBNY) 0.0 $2.6M 24k 107.41
Two Harbors Investment 0.0 $1.6M 169k 9.28
Lender Processing Services 0.0 $1.9M 50k 37.40
Rli (RLI) 0.0 $2.2M 23k 97.43
CVB Financial (CVBF) 0.0 $2.4M 143k 17.07
FTI Consulting (FCN) 0.0 $752k 18k 41.09
MGIC Investment (MTG) 0.0 $2.0M 232k 8.44
Interactive Brokers (IBKR) 0.0 $1.6M 66k 24.36
Safety Insurance (SAFT) 0.0 $1.9M 34k 56.31
CapitalSource 0.0 $2.4M 169k 14.37
AutoNation (AN) 0.0 $7.5M 150k 49.72
Crocs (CROX) 0.0 $2.0M 125k 15.93
AMAG Pharmaceuticals 0.0 $52k 2.2k 24.17
Auxilium Pharmaceuticals 0.0 $839k 41k 20.71
InterMune 0.0 $862k 59k 14.73
Health Care SPDR (XLV) 0.0 $2.0M 37k 55.45
HSN 0.0 $1.6M 25k 62.32
Interval Leisure 0.0 $1.4M 46k 30.92
Clean Harbors (CLH) 0.0 $1.6M 27k 59.93
Great Plains Energy Incorporated 0.0 $1.9M 79k 24.24
KB Home (KBH) 0.0 $825k 45k 18.30
Ryland 0.0 $3.5M 80k 43.38
Scholastic Corporation (SCHL) 0.0 $1.6M 47k 34.01
Career Education 0.0 $265k 47k 5.70
Acxiom Corporation 0.0 $2.1M 57k 37.00
Advent Software 0.0 $962k 28k 34.92
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 57k 59.19
Blackbaud (BLKB) 0.0 $3.0M 79k 37.65
Carter's (CRI) 0.0 $2.2M 31k 71.77
Con-way 0.0 $1.4M 34k 39.68
Copart (CPRT) 0.0 $2.0M 54k 36.65
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 33k 110.05
Cullen/Frost Bankers (CFR) 0.0 $2.3M 31k 74.39
Curtiss-Wright (CW) 0.0 $4.2M 67k 62.25
Diebold Incorporated 0.0 $1.1M 34k 33.01
Federated Investors (FHI) 0.0 $3.9M 137k 28.80
Forest Oil Corporation 0.0 $751k 209k 3.60
Greif (GEF) 0.0 $429k 8.2k 52.36
Harsco Corporation (NVRI) 0.0 $1.4M 51k 28.02
Hawaiian Electric Industries (HE) 0.0 $1.5M 58k 26.06
Heartland Express (HTLD) 0.0 $1.2M 60k 19.63
Hillenbrand (HI) 0.0 $2.8M 94k 29.39
Hubbell Incorporated 0.0 $4.2M 38k 108.93
IDEXX Laboratories (IDXX) 0.0 $3.6M 34k 106.35
J.C. Penney Company 0.0 $7.2M 792k 9.14
Lincoln Electric Holdings (LECO) 0.0 $3.4M 48k 71.36
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.8M 66k 102.87
Mercury General Corporation (MCY) 0.0 $3.5M 70k 49.96
MICROS Systems 0.0 $2.7M 48k 57.37
Power Integrations (POWI) 0.0 $2.6M 46k 55.81
R.R. Donnelley & Sons Company 0.0 $5.1M 250k 20.28
RPM International (RPM) 0.0 $4.1M 99k 41.51
Rollins (ROL) 0.0 $3.5M 116k 30.28
Solera Holdings 0.0 $3.0M 42k 70.78
Sonoco Products Company (SON) 0.0 $6.8M 164k 41.72
Steelcase (SCS) 0.0 $1.2M 78k 15.87
Uti Worldwide 0.0 $1.2M 67k 17.57
Waste Connections 0.0 $2.6M 60k 43.62
Watsco, Incorporated (WSO) 0.0 $1.4M 14k 96.04
Zebra Technologies (ZBRA) 0.0 $4.6M 85k 54.07
Global Payments (GPN) 0.0 $2.6M 41k 65.01
Buckle (BKE) 0.0 $2.2M 41k 52.61
Redwood Trust (RWT) 0.0 $1.1M 54k 19.38
Exterran Holdings 0.0 $3.5M 102k 34.18
Franklin Electric (FELE) 0.0 $5.4M 120k 44.67
Granite Construction (GVA) 0.0 $1.3M 36k 34.98
Schnitzer Steel Industries (RDUS) 0.0 $734k 23k 32.64
Sensient Technologies Corporation (SXT) 0.0 $1.3M 27k 48.53
Simpson Manufacturing (SSD) 0.0 $2.3M 64k 36.72
Jack in the Box (JACK) 0.0 $3.6M 72k 50.01
Briggs & Stratton Corporation 0.0 $1.8M 85k 21.75
CACI International (CACI) 0.0 $2.2M 31k 73.29
Albany International (AIN) 0.0 $2.0M 55k 35.95
Avista Corporation (AVA) 0.0 $4.1M 145k 28.22
Cabot Corporation (CBT) 0.0 $7.2M 140k 51.39
Charles River Laboratories (CRL) 0.0 $1.5M 28k 53.06
Commercial Metals Company (CMC) 0.0 $2.2M 107k 20.34
Steris Corporation 0.0 $1.5M 31k 48.06
SVB Financial (SIVBQ) 0.0 $3.0M 29k 104.88
TETRA Technologies (TTI) 0.0 $1.8M 147k 12.36
Affymetrix 0.0 $533k 62k 8.57
Mine Safety Appliances 0.0 $1.2M 23k 51.21
Quiksilver 0.0 $1.2M 137k 8.75
Hanesbrands (HBI) 0.0 $4.0M 57k 70.25
ABM Industries (ABM) 0.0 $2.2M 75k 28.60
Avid Technology 0.0 $232k 28k 8.16
Entegris (ENTG) 0.0 $1.1M 99k 11.58
Winnebago Industries (WGO) 0.0 $754k 27k 27.53
ACI Worldwide (ACIW) 0.0 $1.7M 26k 65.00
International Rectifier Corporation 0.0 $1.2M 47k 26.08
United Stationers 0.0 $2.8M 60k 45.89
Blount International 0.0 $756k 52k 14.45
CSG Systems International (CSGS) 0.0 $2.2M 76k 29.41
Waddell & Reed Financial 0.0 $4.1M 63k 65.14
Helen Of Troy (HELE) 0.0 $2.5M 50k 49.39
Regis Corporation 0.0 $1.1M 79k 14.49
Rent-A-Center (UPBD) 0.0 $1.1M 32k 33.35
Universal Corporation (UVV) 0.0 $3.5M 63k 54.60
Thoratec Corporation 0.0 $1.7M 46k 36.59
Tuesday Morning Corporation 0.0 $504k 32k 15.97
Zale Corporation 0.0 $413k 26k 15.75
Cato Corporation (CATO) 0.0 $1.6M 51k 31.78
Ruby Tuesday 0.0 $329k 47k 6.93
Tidewater 0.0 $1.3M 22k 59.23
Vishay Intertechnology (VSH) 0.0 $1.6M 120k 13.26
Intersil Corporation 0.0 $908k 79k 11.47
Manitowoc Company 0.0 $1.8M 78k 23.31
Symmetry Medical 0.0 $304k 30k 10.09
Valassis Communications 0.0 $908k 27k 34.27
Arch Coal 0.0 $1.5M 344k 4.45
Chiquita Brands International 0.0 $45k 3.9k 11.64
AVX Corporation 0.0 $1.7M 124k 13.95
Coherent 0.0 $2.9M 39k 74.36
Endo Pharmaceuticals 0.0 $4.8M 70k 67.47
Fresh Del Monte Produce (FDP) 0.0 $793k 28k 28.29
Invacare Corporation 0.0 $1.3M 57k 23.17
JetBlue Airways Corporation (JBLU) 0.0 $107k 13k 8.48
LifePoint Hospitals 0.0 $1.4M 27k 52.81
BancorpSouth 0.0 $1.0M 39k 25.43
Christopher & Banks Corporation (CBKCQ) 0.0 $254k 30k 8.55
Lamar Advertising Company 0.0 $2.2M 42k 52.26
Plantronics 0.0 $1.2M 26k 46.47
Weight Watchers International 0.0 $4.6M 140k 32.89
Barnes (B) 0.0 $2.8M 74k 38.29
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 72k 30.98
SkyWest (SKYW) 0.0 $643k 43k 14.84
Tetra Tech (TTEK) 0.0 $6.0M 214k 27.95
Ethan Allen Interiors (ETD) 0.0 $881k 29k 30.44
Matthews International Corporation (MATW) 0.0 $1.1M 26k 42.58
Office Depot 0.0 $6.1M 1.2M 5.29
Pier 1 Imports 0.0 $1.4M 63k 23.08
Herman Miller (MLKN) 0.0 $1.1M 37k 29.53
DeVry 0.0 $1.2M 35k 35.52
Electronics For Imaging 0.0 $3.3M 86k 38.75
Haemonetics Corporation (HAE) 0.0 $3.0M 71k 42.14
PAREXEL International Corporation 0.0 $4.0M 88k 45.21
Cabela's Incorporated 0.0 $2.1M 31k 66.66
Cadence Design Systems (CDNS) 0.0 $2.2M 159k 14.01
Crane 0.0 $6.4M 95k 67.24
Life Time Fitness 0.0 $978k 21k 46.97
WellCare Health Plans 0.0 $1.7M 24k 70.40
Men's Wearhouse 0.0 $3.3M 64k 51.06
Adtran 0.0 $895k 33k 27.01
Health Management Associates 0.0 $3.2M 247k 13.09
ArthroCare Corporation 0.0 $1.1M 27k 40.21
Sonic Corporation 0.0 $964k 48k 20.31
Mercury Computer Systems (MRCY) 0.0 $298k 27k 10.95
RadioShack Corporation 0.0 $503k 194k 2.60
United States Cellular Corporation (USM) 0.0 $372k 8.9k 41.88
Forward Air Corporation (FWRD) 0.0 $2.3M 52k 43.90
Ultratech 0.0 $1.2M 40k 29.04
Ciber 0.0 $226k 55k 4.15
Casey's General Stores (CASY) 0.0 $3.8M 54k 70.20
Photronics (PLAB) 0.0 $111k 12k 9.03
Compuware Corporation 0.0 $1.5M 137k 11.21
Pctel 0.0 $136k 14k 9.58
Progress Software Corporation (PRGS) 0.0 $2.3M 91k 25.86
CEC Entertainment 0.0 $1.7M 38k 44.27
Integrated Device Technology 0.0 $1.2M 122k 10.19
American Financial (AFG) 0.0 $4.3M 75k 57.75
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 90k 31.53
Federal Signal Corporation (FSS) 0.0 $826k 57k 14.56
Callaway Golf Company (MODG) 0.0 $588k 70k 8.35
MSC Industrial Direct (MSM) 0.0 $2.6M 32k 80.88
Olin Corporation (OLN) 0.0 $3.3M 114k 28.86
Convergys Corporation 0.0 $1.6M 75k 21.04
Lancaster Colony (LANC) 0.0 $1.1M 13k 88.12
STAAR Surgical Company (STAA) 0.0 $14k 839.00 16.69
Wolverine World Wide (WWW) 0.0 $4.6M 135k 33.96
Shoe Carnival (SCVL) 0.0 $44k 1.5k 28.85
Sotheby's 0.0 $2.0M 37k 53.22
Universal Electronics (UEIC) 0.0 $527k 14k 38.09
Mentor Graphics Corporation 0.0 $1.5M 62k 24.07
Sanofi-Aventis SA (SNY) 0.0 $2.3M 42k 53.63
Telefonica (TEF) 0.0 $5.0M 304k 16.34
Unilever 0.0 $7.2M 180k 40.25
John Wiley & Sons (WLY) 0.0 $1.6M 28k 55.18
Apollo 0.0 $6.5M 236k 27.34
First Midwest Ban 0.0 $2.1M 120k 17.53
Shinhan Financial (SHG) 0.0 $1.8M 39k 45.71
Canadian Pacific Railway 0.0 $2.4M 16k 151.27
Echostar Corporation (SATS) 0.0 $1.5M 31k 49.71
Leap Wireless International 0.0 $63k 3.6k 17.37
Mbia (MBI) 0.0 $1.2M 101k 11.93
Lexmark International 0.0 $1.4M 39k 35.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.2M 60k 53.21
Pool Corporation (POOL) 0.0 $4.0M 69k 58.17
Cohen & Steers (CNS) 0.0 $260k 6.5k 40.03
Meadowbrook Insurance 0.0 $361k 52k 6.99
Valley National Ban (VLY) 0.0 $1.5M 151k 10.11
International Speedway Corporation 0.0 $341k 9.6k 35.41
Ban (TBBK) 0.0 $44k 2.5k 17.83
Prestige Brands Holdings (PBH) 0.0 $5.4M 151k 35.78
USG Corporation 0.0 $1.4M 50k 28.36
Tupperware Brands Corporation 0.0 $6.1M 65k 94.52
Tootsie Roll Industries (TR) 0.0 $248k 7.6k 32.58
Sturm, Ruger & Company (RGR) 0.0 $2.9M 40k 73.11
Deluxe Corporation (DLX) 0.0 $2.9M 55k 52.19
ITT Educational Services (ESINQ) 0.0 $998k 30k 33.52
Enstar Group (ESGR) 0.0 $479k 3.5k 138.80
FactSet Research Systems (FDS) 0.0 $2.8M 26k 108.58
Franklin Street Properties (FSP) 0.0 $7.5M 632k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 33k 33.70
Msci (MSCI) 0.0 $3.1M 71k 43.72
Penn National Gaming (PENN) 0.0 $545k 38k 14.35
Bally Technologies 0.0 $1.8M 23k 78.42
American Woodmark Corporation (AMWD) 0.0 $484k 12k 39.66
Encore Capital (ECPG) 0.0 $1.6M 32k 50.22
HFF 0.0 $877k 33k 26.97
Monarch Casino & Resort (MCRI) 0.0 $210k 11k 20.08
Pinnacle Entertainment 0.0 $2.4M 91k 25.99
Hilltop Holdings (HTH) 0.0 $1.5M 66k 23.13
Knight Transportation 0.0 $1.3M 73k 18.34
Penn Virginia Corporation 0.0 $1.0M 108k 9.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $306k 15k 19.83
WESCO International (WCC) 0.0 $1.9M 21k 91.12
Aeropostale 0.0 $1.0M 112k 9.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $77k 1.0k 73.47
ProAssurance Corporation (PRA) 0.0 $4.2M 87k 48.49
Montpelier Re Holdings/mrh 0.0 $522k 18k 29.12
Platinum Underwriter/ptp 0.0 $1.4M 22k 61.27
Regal Entertainment 0.0 $6.7M 345k 19.45
Hovnanian Enterprises 0.0 $938k 142k 6.61
Krispy Kreme Doughnuts 0.0 $1.1M 59k 19.33
Standard Pacific 0.0 $2.1M 235k 9.08
Multimedia Games 0.0 $845k 27k 31.37
Balchem Corporation (BCPC) 0.0 $2.7M 47k 58.74
Scientific Games (LNW) 0.0 $1.1M 63k 16.92
Ii-vi 0.0 $1.6M 93k 17.59
Churchill Downs (CHDN) 0.0 $383k 4.3k 89.70
Ascent Media Corporation 0.0 $1.2M 14k 85.48
Cumulus Media 0.0 $20k 2.6k 7.79
Eagle Materials (EXP) 0.0 $2.5M 32k 77.47
eHealth (EHTH) 0.0 $986k 21k 46.58
Grand Canyon Education (LOPE) 0.0 $1.1M 25k 43.58
Live Nation Entertainment (LYV) 0.0 $4.3M 218k 19.77
Newcastle Investment 0.0 $1.0M 178k 5.74
SandRidge Energy 0.0 $1.4M 229k 6.07
Strayer Education 0.0 $588k 17k 34.42
Corporate Executive Board Company 0.0 $1.6M 20k 77.43
Beacon Roofing Supply (BECN) 0.0 $1.4M 35k 40.29
TrueBlue (TBI) 0.0 $2.0M 79k 25.79
Janus Capital 0.0 $1.5M 123k 12.37
Papa John's Int'l (PZZA) 0.0 $2.1M 46k 45.38
Westar Energy 0.0 $3.6M 111k 32.16
Astoria Financial Corporation 0.0 $403k 29k 13.84
CoStar (CSGP) 0.0 $3.2M 17k 184.65
Big Lots (BIGGQ) 0.0 $1.1M 36k 32.28
Cousins Properties 0.0 $5.8M 561k 10.30
Orbital Sciences 0.0 $2.2M 96k 23.28
Dynex Capital 0.0 $684k 85k 8.02
Empire District Electric Company 0.0 $901k 40k 22.67
East West Ban (EWBC) 0.0 $2.8M 81k 34.97
Mueller Industries (MLI) 0.0 $2.8M 45k 63.05
GATX Corporation (GATX) 0.0 $1.4M 27k 52.16
Alliance One International 0.0 $204k 67k 3.05
Energy Xxi 0.0 $1.4M 52k 27.08
Solar Cap (SLRC) 0.0 $5.2M 231k 22.55
Theravance 0.0 $1.8M 51k 35.62
ViaSat (VSAT) 0.0 $3.6M 58k 62.64
PDL BioPharma 0.0 $1.7M 202k 8.44
Bce (BCE) 0.0 $1.3M 29k 43.27
NewMarket Corporation (NEU) 0.0 $3.5M 11k 334.03
American National Insurance Company 0.0 $30k 260.00 115.38
51job 0.0 $1.1M 14k 78.00
Aptar (ATR) 0.0 $2.8M 41k 67.83
Concur Technologies 0.0 $5.0M 49k 103.15
Credit Acceptance (CACC) 0.0 $833k 6.4k 129.91
Drew Industries 0.0 $2.9M 57k 51.18
Fifth Street Finance 0.0 $7.3M 790k 9.24
Primerica (PRI) 0.0 $995k 23k 42.92
Quicksilver Resources 0.0 $261k 85k 3.07
TCF Financial Corporation 0.0 $1.5M 95k 16.24
Thor Industries (THO) 0.0 $2.1M 39k 55.20
Ultimate Software 0.0 $2.3M 15k 153.30
Kaiser Aluminum (KALU) 0.0 $1.9M 26k 70.18
Enbridge Energy Management 0.0 $581k 20k 28.70
Gra (GGG) 0.0 $2.7M 35k 78.09
Penske Automotive (PAG) 0.0 $1.5M 32k 47.19
Aaron's 0.0 $1.3M 44k 29.40
USA Mobility 0.0 $276k 19k 14.29
World Acceptance (WRLD) 0.0 $1.8M 20k 87.53
Kennametal (KMT) 0.0 $4.0M 77k 52.07
Synovus Financial 0.0 $4.5M 1.3M 3.60
Monster Worldwide 0.0 $1.3M 179k 7.12
Resources Connection (RGP) 0.0 $738k 51k 14.36
Arctic Cat 0.0 $741k 13k 57.16
Contango Oil & Gas Company 0.0 $1.5M 31k 47.32
Lennar Corporation (LEN.B) 0.0 $1.7M 50k 33.72
Bank of the Ozarks 0.0 $2.4M 42k 56.60
Nelnet (NNI) 0.0 $516k 12k 42.18
Sohu 0.0 $5.3M 72k 72.93
HCC Insurance Holdings 0.0 $2.6M 56k 46.13
Umpqua Holdings Corporation 0.0 $7.0M 364k 19.15
Meredith Corporation 0.0 $3.0M 59k 51.86
Carlisle Companies (CSL) 0.0 $2.8M 36k 79.39
NII Holdings 0.0 $670k 244k 2.75
Trex Company (TREX) 0.0 $396k 5.0k 79.32
National Presto Industries (NPK) 0.0 $418k 5.2k 80.52
New York Times Company (NYT) 0.0 $1.5M 96k 15.88
Gladstone Capital Corporation 0.0 $1.1M 110k 9.57
Universal Technical Institute (UTI) 0.0 $249k 18k 13.93
Blue Nile 0.0 $1.0M 22k 47.01
Techne Corporation 0.0 $2.0M 21k 94.63
Hub (HUBG) 0.0 $2.3M 58k 39.92
Landstar System (LSTR) 0.0 $1.6M 28k 57.40
TeleTech Holdings 0.0 $583k 24k 23.93
Investment Technology 0.0 $705k 34k 20.49
Cdi 0.0 $343k 18k 18.60
Toro Company (TTC) 0.0 $5.2M 82k 63.58
NACCO Industries (NC) 0.0 $87k 1.4k 62.22
Donaldson Company (DCI) 0.0 $3.7M 85k 43.48
PICO Holdings 0.0 $898k 39k 23.08
Sinclair Broadcast 0.0 $1.5M 42k 35.72
Fair Isaac Corporation (FICO) 0.0 $1.4M 23k 62.84
Choice Hotels International (CHH) 0.0 $615k 13k 49.15
G&K Services 0.0 $2.5M 40k 62.28
Southwest Gas Corporation (SWX) 0.0 $3.5M 63k 55.87
Sykes Enterprises, Incorporated 0.0 $1.4M 65k 21.78
Ashford Hospitality Trust 0.0 $2.9M 354k 8.29
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.7M 3.5M 1.07
Nexstar Broadcasting (NXST) 0.0 $2.0M 35k 55.82
FelCor Lodging Trust Incorporated 0.0 $1.8M 215k 8.16
Hersha Hospitality Trust 0.0 $6.1M 1.1M 5.57
Strategic Hotels & Resorts 0.0 $3.7M 395k 9.45
Avis Budget (CAR) 0.0 $3.8M 94k 40.41
ACCO Brands Corporation (ACCO) 0.0 $620k 92k 6.73
Alpha Natural Resources 0.0 $4.0M 560k 7.13
Take-Two Interactive Software (TTWO) 0.0 $2.2M 130k 17.36
Libbey 0.0 $35k 1.7k 20.83
ValueClick 0.0 $2.2M 94k 23.36
W.R. Grace & Co. 0.0 $4.1M 42k 98.88
Radian (RDN) 0.0 $1.3M 95k 14.11
Rite Aid Corporation 0.0 $5.3M 1.0M 5.06
FreightCar America (RAIL) 0.0 $261k 9.8k 26.62
New Oriental Education & Tech 0.0 $643k 20k 31.52
Aspen Insurance Holdings 0.0 $5.7M 139k 41.34
Atmel Corporation 0.0 $2.1M 270k 7.83
Employers Holdings (EIG) 0.0 $1.3M 41k 31.86
Genes (GCO) 0.0 $5.2M 71k 73.00
Advanced Micro Devices (AMD) 0.0 $1.2M 322k 3.87
Kopin Corporation (KOPN) 0.0 $207k 49k 4.22
Maximus (MMS) 0.0 $4.4M 100k 44.00
Mueller Water Products (MWA) 0.0 $3.5M 370k 9.33
Titan International (TWI) 0.0 $1.6M 87k 17.96
Endurance Specialty Hldgs Lt 0.0 $1.1M 18k 58.69
Griffon Corporation (GFF) 0.0 $1.3M 100k 13.23
McGrath Rent (MGRC) 0.0 $1.1M 29k 39.77
Walter Energy 0.0 $1.2M 69k 16.62
Amkor Technology (AMKR) 0.0 $248k 40k 6.14
Magellan Health Services 0.0 $2.2M 36k 59.86
AFC Enterprises 0.0 $1.1M 29k 38.43
BOK Financial Corporation (BOKF) 0.0 $4.9M 74k 66.29
Teekay Shipping Marshall Isl (TK) 0.0 $62k 1.3k 47.95
Brinker International (EAT) 0.0 $1.9M 41k 46.35
Darling International (DAR) 0.0 $5.9M 283k 20.89
Quantum Corporation 0.0 $208k 173k 1.20
Sapient Corporation 0.0 $1.4M 82k 17.37
ON Semiconductor (ON) 0.0 $2.1M 258k 8.24
Texas Capital Bancshares (TCBI) 0.0 $3.4M 55k 62.24
TriQuint Semiconductor 0.0 $2.1M 248k 8.33
AMN Healthcare Services (AMN) 0.0 $603k 41k 14.84
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 182k 18.50
Stage Stores 0.0 $716k 32k 22.19
Wet Seal 0.0 $7.0k 2.6k 2.72
Barnes & Noble 0.0 $509k 34k 14.84
Tenne 0.0 $2.0M 35k 56.57
Silgan Holdings (SLGN) 0.0 $1.2M 26k 47.99
Vistaprint N V 0.0 $1.3M 22k 56.87
Dolby Laboratories (DLB) 0.0 $1.2M 32k 38.61
First Horizon National Corporation (FHN) 0.0 $1.7M 146k 11.64
NutriSystem 0.0 $419k 26k 16.41
PharMerica Corporation 0.0 $554k 26k 21.51
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 97k 15.45
Array BioPharma 0.0 $2.2M 436k 4.96
Texas Industries 0.0 $1.8M 26k 68.87
Net 1 UEPS Technologies (LSAK) 0.0 $173k 20k 8.72
Webster Financial Corporation (WBS) 0.0 $5.3M 169k 31.18
Advanced Energy Industries (AEIS) 0.0 $3.0M 131k 22.84
Aircastle 0.0 $948k 50k 19.17
American Axle & Manufact. Holdings (AXL) 0.0 $513k 25k 20.44
American Vanguard (AVD) 0.0 $1.6M 65k 24.23
Amtrust Financial Services 0.0 $361k 11k 32.66
BGC Partners 0.0 $245k 40k 6.06
Boston Private Financial Holdings 0.0 $1.8M 139k 12.63
Brunswick Corporation (BC) 0.0 $2.3M 50k 46.05
Cbeyond 0.0 $160k 23k 6.90
Centrais Eletricas Brasileiras (EBR) 0.0 $1.6M 635k 2.59
Cincinnati Bell 0.0 $1.3M 352k 3.56
Clean Energy Fuels (CLNE) 0.0 $732k 57k 12.89
Cogent Communications (CCOI) 0.0 $1.7M 41k 40.38
Companhia Paranaense de Energia 0.0 $5.3M 401k 13.14
Consolidated Graphics 0.0 $523k 7.8k 67.35
Crosstex Energy 0.0 $843k 23k 36.16
CTS Corporation (CTS) 0.0 $781k 39k 19.92
DineEquity (DIN) 0.0 $2.3M 28k 83.59
Dycom Industries (DY) 0.0 $1.8M 65k 27.80
EarthLink 0.0 $562k 111k 5.07
ESCO Technologies (ESE) 0.0 $1.7M 49k 34.25
Fairchild Semiconductor International 0.0 $1.0M 76k 13.35
FBL Financial 0.0 $246k 5.5k 44.85
Ferro Corporation 0.0 $307k 24k 12.85
Global Cash Access Holdings 0.0 $65k 6.5k 9.97
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 171k 9.60
Gulf Island Fabrication (GIFI) 0.0 $276k 12k 23.26
Harte-Hanks 0.0 $401k 51k 7.83
Health Net 0.0 $4.2M 142k 29.69
Impax Laboratories 0.0 $2.4M 97k 25.12
Insight Enterprises (NSIT) 0.0 $1.7M 75k 22.72
Integrated Silicon Solution 0.0 $9.0k 778.00 11.57
InterNAP Network Services 0.0 $46k 6.1k 7.50
Intevac (IVAC) 0.0 $142k 19k 7.43
Alere 0.0 $1.8M 49k 36.18
Investors Ban 0.0 $320k 13k 25.62
ION Geophysical Corporation 0.0 $627k 191k 3.29
JAKKS Pacific 0.0 $111k 17k 6.72
Kadant (KAI) 0.0 $48k 1.2k 40.44
KapStone Paper and Packaging 0.0 $5.9M 106k 55.83
Kelly Services (KELYA) 0.0 $701k 28k 24.95
Kindred Healthcare 0.0 $1.9M 95k 19.71
Kulicke and Soffa Industries (KLIC) 0.0 $1.2M 89k 13.29
Lindsay Corporation (LNN) 0.0 $3.5M 43k 82.77
Loral Space & Communications 0.0 $682k 8.4k 80.91
Meritage Homes Corporation (MTH) 0.0 $2.7M 57k 47.99
Microsemi Corporation 0.0 $3.4M 136k 24.94
Newpark Resources (NR) 0.0 $1.8M 148k 12.29
Newport Corporation 0.0 $816k 45k 18.09
Och-Ziff Capital Management 0.0 $6.2M 419k 14.80
Old National Ban (ONB) 0.0 $1.7M 113k 15.36
Orion Marine (ORN) 0.0 $262k 22k 12.03
Pericom Semiconductor 0.0 $151k 17k 8.86
PetroQuest Energy 0.0 $206k 48k 4.33
PMC-Sierra 0.0 $992k 154k 6.43
Premiere Global Services 0.0 $176k 15k 11.68
RPC (RES) 0.0 $794k 44k 17.88
Rudolph Technologies 0.0 $310k 26k 11.74
Sanderson Farms 0.0 $2.6M 36k 72.26
Saia (SAIA) 0.0 $1.6M 52k 31.88
Select Comfort 0.0 $1.7M 82k 21.09
Sigma Designs 0.0 $131k 28k 4.72
Silicon Image 0.0 $444k 72k 6.15
Sonic Automotive (SAH) 0.0 $1.0M 42k 24.45
Steel Dynamics (STLD) 0.0 $6.8M 348k 19.55
Syntel 0.0 $514k 5.7k 91.03
TICC Capital 0.0 $3.1M 296k 10.34
Tesco Corporation 0.0 $574k 29k 19.93
Triple-S Management 0.0 $50k 2.6k 19.45
Tutor Perini Corporation (TPC) 0.0 $271k 10k 26.34
VAALCO Energy (EGY) 0.0 $6.0k 913.00 6.57
W&T Offshore (WTI) 0.0 $456k 29k 15.96
Wabash National Corporation (WNC) 0.0 $230k 19k 12.36
Western Alliance Bancorporation (WAL) 0.0 $7.3M 307k 23.86
Abiomed 0.0 $1.6M 59k 26.73
AEP Industries 0.0 $230k 4.4k 52.38
AeroVironment (AVAV) 0.0 $692k 24k 29.18
Agilysys (AGYS) 0.0 $160k 12k 13.96
Alaska Air (ALK) 0.0 $1.0M 14k 73.41
Amedisys (AMED) 0.0 $391k 27k 14.62
Amer (UHAL) 0.0 $1.5M 6.2k 237.92
American Equity Investment Life Holding 0.0 $2.3M 86k 26.39
Andersons (ANDE) 0.0 $5.6M 63k 89.23
AngioDynamics (ANGO) 0.0 $18k 1.1k 17.06
Apogee Enterprises (APOG) 0.0 $969k 27k 35.90
ArQule 0.0 $100k 47k 2.15
Associated Estates Realty Corporation 0.0 $6.2M 388k 16.06
Banco Macro SA (BMA) 0.0 $2.3M 93k 24.27
Black Hills Corporation (BKH) 0.0 $2.9M 55k 52.54
Blyth 0.0 $69k 6.4k 10.83
Brookline Ban (BRKL) 0.0 $856k 90k 9.55
Brown Shoe Company 0.0 $2.1M 75k 28.13
Calamos Asset Management 0.0 $281k 24k 11.84
Cantel Medical 0.0 $1.1M 31k 33.77
Cash America International 0.0 $1.8M 46k 38.25
A.M. Castle & Co. 0.0 $608k 41k 14.80
Century Aluminum Company (CENX) 0.0 $585k 56k 10.47
CIRCOR International 0.0 $2.5M 30k 80.85
Cohu (COHU) 0.0 $194k 19k 10.50
Community Health Systems (CYH) 0.0 $3.2M 80k 39.28
Cross Country Healthcare (CCRN) 0.0 $245k 25k 9.99
Cypress Semiconductor Corporation 0.0 $820k 78k 10.50
DSW 0.0 $1.7M 41k 42.72
E.W. Scripps Company (SSP) 0.0 $2.1M 95k 21.74
Electro Scientific Industries 0.0 $221k 21k 10.44
Elizabeth Arden 0.0 $2.3M 64k 35.41
Perry Ellis International 0.0 $194k 13k 15.53
Emulex Corporation 0.0 $509k 71k 7.15
EnerSys (ENS) 0.0 $5.0M 71k 70.07
Evercore Partners (EVR) 0.0 $3.0M 51k 59.77
Exar Corporation 0.0 $453k 38k 11.78
Ez (EZPW) 0.0 $867k 74k 11.67
Gibraltar Industries (ROCK) 0.0 $576k 31k 18.63
Great Southern Ban (GSBC) 0.0 $37k 1.2k 30.45
Haverty Furniture Companies (HVT) 0.0 $586k 19k 31.19
Hecla Mining Company (HL) 0.0 $756k 246k 3.08
Horsehead Holding 0.0 $124k 7.7k 16.15
Ingram Micro 0.0 $4.0M 170k 23.46
Innospec (IOSP) 0.0 $938k 20k 46.22
Key Energy Services 0.0 $681k 86k 7.90
Kirkland's (KIRK) 0.0 $314k 13k 23.69
Korn/Ferry International (KFY) 0.0 $2.1M 80k 26.11
Littelfuse (LFUS) 0.0 $3.2M 35k 92.91
Macquarie Infrastructure Company 0.0 $2.1M 39k 54.43
ManTech International Corporation 0.0 $225k 7.5k 29.86
MarineMax (HZO) 0.0 $319k 20k 16.07
Measurement Specialties 0.0 $905k 15k 60.61
Medicines Company 0.0 $3.7M 95k 38.62
Medifast (MED) 0.0 $686k 27k 25.83
Methode Electronics (MEI) 0.0 $1.3M 39k 34.30
Micrel, Incorporated 0.0 $620k 63k 9.87
Minerals Technologies (MTX) 0.0 $1.6M 27k 60.09
MKS Instruments (MKSI) 0.0 $2.3M 76k 29.95
Myers Industries (MYE) 0.0 $477k 23k 21.12
Neenah Paper 0.0 $626k 15k 42.38
On Assignment 0.0 $1.8M 51k 34.96
Oplink Communications 0.0 $335k 18k 18.54
Oshkosh Corporation (OSK) 0.0 $6.3M 124k 50.41
PennantPark Investment (PNNT) 0.0 $5.2M 450k 11.59
Pep Boys - Manny, Moe & Jack 0.0 $1.1M 87k 12.15
Perficient (PRFT) 0.0 $683k 29k 23.25
PolyOne Corporation 0.0 $5.2M 147k 35.36
Prosperity Bancshares (PB) 0.0 $1.5M 24k 63.36
Questcor Pharmaceuticals 0.0 $5.0M 91k 54.47
Resource Capital 0.0 $822k 139k 5.93
Rex Energy Corporation 0.0 $385k 20k 19.68
Siliconware Precision Industries 0.0 $2.7M 446k 5.98
Spartan Motors 0.0 $184k 28k 6.69
Stillwater Mining Company 0.0 $2.3M 187k 12.34
Synaptics, Incorporated (SYNA) 0.0 $2.9M 55k 51.78
Universal Display Corporation (OLED) 0.0 $770k 22k 34.41
Universal Forest Products 0.0 $1.1M 22k 52.09
Virtusa Corporation 0.0 $798k 21k 37.87
Western Refining 0.0 $2.1M 49k 42.42
Atlas Air Worldwide Holdings 0.0 $919k 22k 41.52
Arkansas Best Corporation 0.0 $1.8M 53k 33.83
Asbury Automotive (ABG) 0.0 $1.2M 23k 53.75
AMCOL International Corporation 0.0 $1.5M 45k 33.95
Almost Family 0.0 $217k 6.7k 32.35
Assured Guaranty (AGO) 0.0 $2.5M 104k 23.58
Air Methods Corporation 0.0 $3.3M 56k 58.27
Align Technology (ALGN) 0.0 $7.3M 128k 57.14
AmSurg 0.0 $2.6M 56k 45.91
American Railcar Industries 0.0 $98k 2.1k 45.90
Atlantic Tele-Network 0.0 $598k 11k 56.72
Atmos Energy Corporation (ATO) 0.0 $3.5M 77k 45.41
Atwood Oceanics 0.0 $1.5M 27k 53.34
Armstrong World Industries (AWI) 0.0 $936k 16k 57.67
Bill Barrett Corporation 0.0 $3.2M 119k 26.78
Black Box Corporation 0.0 $1.2M 40k 29.83
Banco de Chile (BCH) 0.0 $6.3M 72k 87.81
Benchmark Electronics (BHE) 0.0 $2.3M 98k 23.10
BHP Billiton (BHP) 0.0 $3.0M 43k 68.21
Bio-Rad Laboratories (BIO) 0.0 $1.3M 11k 123.50
BioScrip 0.0 $62k 8.3k 7.45
Brady Corporation (BRC) 0.0 $3.8M 123k 30.92
Bruker Corporation (BRKR) 0.0 $1.2M 60k 19.77
Bristow 0.0 $6.8M 91k 75.06
Camden National Corporation (CAC) 0.0 $600k 14k 41.82
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 26k 48.30
Companhia Brasileira de Distrib. 0.0 $2.2M 50k 44.67
Community Bank System (CBU) 0.0 $1.9M 48k 39.66
Cabot Microelectronics Corporation 0.0 $1.9M 41k 45.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $767k 71k 10.84
Cedar Shopping Centers 0.0 $2.8M 448k 6.25
Cardinal Financial Corporation 0.0 $566k 31k 18.02
Celadon (CGIP) 0.0 $34k 1.8k 19.35
Cognex Corporation (CGNX) 0.0 $4.6M 122k 38.20
Chemed Corp Com Stk (CHE) 0.0 $2.3M 30k 76.54
Chico's FAS 0.0 $1.9M 99k 18.84
Checkpoint Systems 0.0 $606k 39k 15.65
Columbus McKinnon (CMCO) 0.0 $46k 1.7k 27.00
Comtech Telecomm (CMTL) 0.0 $1.2M 37k 31.48
Cinemark Holdings (CNK) 0.0 $3.1M 94k 33.32
Consolidated Communications Holdings (CNSL) 0.0 $907k 46k 19.62
Columbia Sportswear Company (COLM) 0.0 $336k 4.3k 78.69
Core-Mark Holding Company 0.0 $147k 1.9k 75.85
CPFL Energia 0.0 $1.5M 96k 16.01
Comstock Resources 0.0 $1.4M 78k 18.28
America's Car-Mart (CRMT) 0.0 $61k 1.4k 42.19
CARBO Ceramics 0.0 $1.3M 11k 116.52
Cirrus Logic (CRUS) 0.0 $2.3M 114k 20.43
Carrizo Oil & Gas 0.0 $2.9M 64k 44.81
Canadian Solar (CSIQ) 0.0 $26k 888.00 29.28
Cooper Tire & Rubber Company 0.0 $1.4M 56k 24.03
CVR Energy (CVI) 0.0 $999k 23k 43.46
Clayton Williams Energy 0.0 $449k 5.5k 81.90
Cyberonics 0.0 $2.7M 41k 65.38
Daktronics (DAKT) 0.0 $518k 33k 15.67
Dime Community Bancshares 0.0 $507k 30k 16.98
Digi International (DGII) 0.0 $249k 21k 12.13
Dice Holdings 0.0 $234k 32k 7.27
Diodes Incorporated (DIOD) 0.0 $1.5M 62k 23.55
Delek US Holdings 0.0 $1.3M 37k 34.51
Dorman Products (DORM) 0.0 $2.2M 39k 56.06
Digital River 0.0 $1.1M 62k 18.46
Dril-Quip (DRQ) 0.0 $2.5M 23k 109.89
DreamWorks Animation SKG 0.0 $1.6M 44k 35.49
Emergent BioSolutions (EBS) 0.0 $1.2M 53k 22.94
Education Realty Trust 0.0 $6.2M 706k 8.82
El Paso Electric Company 0.0 $2.1M 59k 35.09
Euronet Worldwide (EEFT) 0.0 $6.2M 130k 47.87
E-House 0.0 $294k 20k 15.10
Bottomline Technologies 0.0 $2.3M 64k 36.16
EPIQ Systems 0.0 $928k 57k 16.17
Exelixis (EXEL) 0.0 $2.2M 358k 6.13
FARO Technologies (FARO) 0.0 $1.9M 33k 58.28
First Community Bancshares (FCBC) 0.0 $69k 4.1k 16.76
Flushing Financial Corporation (FFIC) 0.0 $1.0M 50k 20.75
First Financial Bankshares (FFIN) 0.0 $2.7M 41k 66.14
First Niagara Financial 0.0 $2.3M 213k 10.62
Finisar Corporation 0.0 $2.1M 87k 23.91
Forestar 0.0 $1.7M 82k 21.28
Fred's 0.0 $1.3M 70k 18.50
Fuel Systems Solutions 0.0 $36k 2.6k 13.73
Fulton Financial (FULT) 0.0 $1.4M 109k 13.09
Greatbatch 0.0 $2.5M 58k 44.24
Guess? (GES) 0.0 $1.2M 39k 31.08
Gfi 0.0 $11k 2.8k 3.99
G-III Apparel (GIII) 0.0 $1.2M 16k 74.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $60k 6.6k 9.12
Group 1 Automotive (GPI) 0.0 $2.2M 32k 71.08
Gorman-Rupp Company (GRC) 0.0 $909k 27k 33.41
GrafTech International 0.0 $783k 70k 11.22
Gentiva Health Services 0.0 $291k 23k 12.41
H&E Equipment Services (HEES) 0.0 $98k 3.3k 29.51
HEICO Corporation (HEI) 0.0 $251k 4.3k 57.96
hhgregg (HGGG) 0.0 $119k 8.5k 13.94
Hanger Orthopedic 0.0 $1.8M 45k 39.37
Hibbett Sports (HIBB) 0.0 $2.7M 41k 67.10
Hi-Tech Pharmacal 0.0 $393k 9.1k 43.37
Hittite Microwave Corporation 0.0 $2.7M 44k 61.74
Harmonic (HLIT) 0.0 $1.5M 209k 7.38
Helix Energy Solutions (HLX) 0.0 $3.7M 161k 23.16
Home Inns & Hotels Management 0.0 $88k 2.0k 43.85
HNI Corporation (HNI) 0.0 $1.2M 31k 38.86
Hornbeck Offshore Services 0.0 $2.5M 51k 49.21
Hill-Rom Holdings 0.0 $1.4M 33k 41.34
Heidrick & Struggles International (HSII) 0.0 $274k 14k 20.16
Healthways 0.0 $671k 44k 15.29
Iconix Brand 0.0 $3.7M 94k 39.70
InterDigital (IDCC) 0.0 $727k 25k 29.49
iGATE Corporation 0.0 $1.2M 30k 40.10
Infinera (INFN) 0.0 $860k 88k 9.79
Infinity Property and Casualty 0.0 $1.8M 25k 71.68
IPC The Hospitalist Company 0.0 $1.9M 32k 59.42
IPG Photonics Corporation (IPGP) 0.0 $1.5M 19k 77.57
Innophos Holdings 0.0 $1.2M 25k 48.59
John Bean Technologies Corporation (JBT) 0.0 $2.1M 71k 29.36
JDS Uniphase Corporation 0.0 $1.7M 131k 12.98
J&J Snack Foods (JJSF) 0.0 $2.6M 29k 88.59
Kirby Corporation (KEX) 0.0 $2.8M 28k 99.27
Koppers Holdings (KOP) 0.0 $1.9M 40k 45.77
Kronos Worldwide (KRO) 0.0 $213k 11k 19.08
Lithia Motors (LAD) 0.0 $1.9M 27k 69.44
Layne Christensen Company 0.0 $864k 51k 17.06
Landauer 0.0 $1.5M 28k 52.57
Laclede 0.0 $1.6M 36k 45.58
LivePerson (LPSN) 0.0 $1.4M 97k 14.83
LSB Industries (LXU) 0.0 $958k 23k 40.97
Manhattan Associates (MANH) 0.0 $4.0M 34k 117.54
MGE Energy (MGEE) 0.0 $1.2M 21k 57.67
M/I Homes (MHO) 0.0 $1.5M 58k 25.44
Middleby Corporation (MIDD) 0.0 $2.6M 11k 239.66
Mobile Mini 0.0 $3.1M 75k 41.18
MarketAxess Holdings (MKTX) 0.0 $3.3M 50k 66.90
Modine Manufacturing (MOD) 0.0 $66k 5.2k 12.74
Moog (MOG.A) 0.0 $4.3M 63k 67.90
Morningstar (MORN) 0.0 $1.4M 17k 77.95
MicroStrategy Incorporated (MSTR) 0.0 $1.7M 14k 124.29
Vail Resorts (MTN) 0.0 $1.6M 21k 75.24
MTS Systems Corporation 0.0 $2.2M 32k 71.05
MVC Capital 0.0 $2.2M 161k 13.50
Navigators 0.0 $1.2M 19k 63.20
Nordson Corporation (NDSN) 0.0 $5.8M 78k 74.28
New Jersey Resources Corporation (NJR) 0.0 $4.7M 103k 46.23
Northern Oil & Gas 0.0 $1.7M 112k 15.08
EnPro Industries (NPO) 0.0 $1.8M 30k 57.69
Northwest Bancshares (NWBI) 0.0 $1.6M 105k 14.80
Oil States International (OIS) 0.0 $3.3M 32k 101.75
Omnicell (OMCL) 0.0 $1.8M 72k 25.57
Om 0.0 $1.9M 52k 36.37
OSI Systems (OSIS) 0.0 $6.0M 113k 53.12
Oxford Industries (OXM) 0.0 $1.6M 20k 80.65
VeriFone Systems 0.0 $1.5M 56k 26.83
Pegasystems (PEGA) 0.0 $231k 4.7k 49.37
Piper Jaffray Companies (PIPR) 0.0 $679k 17k 39.67
Parker Drilling Company 0.0 $943k 116k 8.13
Park Electrochemical 0.0 $1.4M 48k 28.71
Preformed Line Products Company (PLPC) 0.0 $72k 979.00 73.54
Protalix BioTherapeutics 0.0 $1.7M 438k 3.89
Plexus (PLXS) 0.0 $2.4M 55k 43.27
Polypore International 0.0 $985k 25k 38.91
Pantry 0.0 $88k 5.3k 16.70
Quidel Corporation 0.0 $1.0M 34k 30.90
Qiagen 0.0 $186k 7.8k 23.84
Raven Industries 0.0 $1.2M 30k 41.11
Rubicon Technology 0.0 $135k 14k 9.96
Resolute Energy 0.0 $577k 64k 9.03
RF Micro Devices 0.0 $903k 175k 5.16
Renasant (RNST) 0.0 $1.3M 42k 31.44
Rogers Corporation (ROG) 0.0 $2.0M 32k 61.42
Rosetta Resources 0.0 $1.4M 29k 48.05
Rovi Corporation 0.0 $4.7M 240k 19.69
Ramco-Gershenson Properties Trust 0.0 $5.9M 378k 15.75
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 15k 73.86
Rush Enterprises (RUSHA) 0.0 $958k 32k 29.68
Boston Beer Company (SAM) 0.0 $3.3M 14k 241.93
Sally Beauty Holdings (SBH) 0.0 $3.1M 104k 30.24
Southside Bancshares (SBSI) 0.0 $227k 8.3k 27.39
Stepan Company (SCL) 0.0 $1.6M 24k 65.63
ScanSource (SCSC) 0.0 $1.9M 44k 42.39
Sangamo Biosciences (SGMO) 0.0 $45k 3.2k 13.94
Stone Energy Corporation 0.0 $2.7M 79k 34.59
A. Schulman 0.0 $2.0M 57k 35.23
Steven Madden (SHOO) 0.0 $3.0M 83k 36.56
Selective Insurance (SIGI) 0.0 $2.5M 92k 27.06
South Jersey Industries 0.0 $2.5M 44k 55.99
Skechers USA (SKX) 0.0 $1.4M 41k 33.17
Salix Pharmaceuticals 0.0 $3.0M 34k 89.93
Super Micro Computer (SMCI) 0.0 $449k 26k 17.16
Stein Mart 0.0 $301k 22k 13.47
Semtech Corporation (SMTC) 0.0 $974k 39k 25.31
Synchronoss Technologies 0.0 $1.5M 49k 31.09
Sun Hydraulics Corporation 0.0 $642k 16k 40.80
Banco Santander (SAN) 0.0 $40k 4.5k 8.96
Steiner Leisure Ltd Com Stk 0.0 $837k 17k 49.18
Superior Industries International (SUP) 0.0 $432k 21k 20.61
TASER International 0.0 $978k 61k 15.98
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 48k 91.92
Terex Corporation (TEX) 0.0 $2.7M 64k 41.99
Teleflex Incorporated (TFX) 0.0 $7.3M 78k 93.84
Tredegar Corporation (TG) 0.0 $686k 24k 28.85
Titan Machinery (TITN) 0.0 $63k 3.5k 17.89
Tempur-Pedic International (TPX) 0.0 $2.0M 37k 53.95
Trinity Industries (TRN) 0.0 $2.7M 50k 54.52
TTM Technologies (TTMI) 0.0 $564k 66k 8.60
Ternium (TX) 0.0 $274k 8.7k 31.34
Monotype Imaging Holdings 0.0 $4.6M 145k 31.85
United Bankshares (UBSI) 0.0 $781k 25k 31.53
UIL Holdings Corporation 0.0 $2.8M 73k 38.71
USANA Health Sciences (USNA) 0.0 $580k 7.7k 75.74
Unitil Corporation (UTL) 0.0 $510k 17k 30.35
Vocus 0.0 $204k 18k 11.39
ViroPharma Incorporated 0.0 $4.7M 94k 49.83
Walter Investment Management 0.0 $1.2M 33k 35.40
Werner Enterprises (WERN) 0.0 $363k 15k 24.75
Wausau Paper 0.0 $516k 41k 12.67
West Pharmaceutical Services (WST) 0.0 $5.3M 108k 49.08
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 55k 46.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 31k 46.53
Akorn 0.0 $3.4M 137k 24.63
AK Steel Holding Corporation 0.0 $1.9M 232k 8.20
Allegiant Travel Company (ALGT) 0.0 $1.6M 15k 105.19
Alon USA Energy 0.0 $72k 4.4k 16.51
Applied Micro Circuits Corporation 0.0 $174k 13k 13.50
Amerisafe (AMSF) 0.0 $1.9M 45k 42.30
Anworth Mortgage Asset Corporation 0.0 $285k 68k 4.21
American Public Education (APEI) 0.0 $1.3M 30k 43.55
AsiaInfo-Linkage 0.0 $132k 11k 11.92
athenahealth 0.0 $2.7M 20k 134.53
Alliant Techsystems 0.0 $575k 4.7k 121.54
Belden (BDC) 0.0 $4.4M 63k 70.44
General Cable Corporation 0.0 $795k 27k 29.43
Bank Mutual Corporation 0.0 $266k 38k 7.01
BPZ Resources 0.0 $399k 219k 1.82
Cal-Maine Foods (CALM) 0.0 $1.2M 20k 60.24
Cathay General Ban (CATY) 0.0 $1.4M 52k 26.76
Citizens (CIA) 0.0 $764k 87k 8.76
Ciena Corporation (CIEN) 0.0 $1.6M 66k 23.94
Capstead Mortgage Corporation 0.0 $1.3M 107k 12.08
Centene Corporation (CNC) 0.0 $4.3M 73k 58.93
Cepheid 0.0 $2.0M 42k 46.70
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 21k 59.99
Capella Education Company 0.0 $956k 14k 66.43
Computer Programs & Systems (TBRG) 0.0 $841k 14k 61.89
Calavo Growers (CVGW) 0.0 $383k 13k 30.41
California Water Service (CWT) 0.0 $2.6M 112k 23.05
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 46k 84.49
Diamond Foods 0.0 $970k 37k 25.90
EMC Insurance 0.0 $495k 16k 30.63
Finish Line 0.0 $5.4M 193k 28.16
F.N.B. Corporation (FNB) 0.0 $3.2M 251k 12.62
FormFactor (FORM) 0.0 $8.0k 1.3k 6.12
Greenhill & Co 0.0 $4.2M 73k 57.92
P.H. Glatfelter Company 0.0 $2.3M 82k 27.66
Genesee & Wyoming 0.0 $2.5M 26k 96.08
Haynes International (HAYN) 0.0 $1.4M 25k 55.20
Hercules Offshore 0.0 $352k 54k 6.52
HMS Holdings 0.0 $1.1M 50k 22.72
Heartland Payment Systems 0.0 $3.0M 61k 49.86
Hexcel Corporation (HXL) 0.0 $5.0M 111k 44.68
Ida (IDA) 0.0 $3.4M 65k 51.81
Informatica Corporation 0.0 $4.7M 114k 41.49
World Fuel Services Corporation (WKC) 0.0 $2.6M 61k 43.14
Jos. A. Bank Clothiers 0.0 $2.2M 39k 54.82
Knoll 0.0 $893k 49k 18.31
Lennox International (LII) 0.0 $2.3M 27k 85.02
Medivation 0.0 $3.0M 46k 63.84
MFA Mortgage Investments 0.0 $2.4M 336k 7.07
MannKind Corporation 0.0 $2.2M 422k 5.18
Monro Muffler Brake (MNRO) 0.0 $2.5M 45k 56.40
Molina Healthcare (MOH) 0.0 $1.8M 53k 34.71
Monolithic Power Systems (MPWR) 0.0 $1.4M 40k 34.65
Marten Transport (MRTN) 0.0 $15k 724.00 20.72
Myriad Genetics (MYGN) 0.0 $5.0M 238k 21.00
Neurocrine Biosciences (NBIX) 0.0 $159k 17k 9.32
Nektar Therapeutics (NKTR) 0.0 $1.3M 115k 11.35
Neustar 0.0 $1.2M 25k 49.90
NetScout Systems (NTCT) 0.0 $1.9M 64k 29.61
NuVasive 0.0 $6.0M 186k 32.34
NxStage Medical 0.0 $388k 39k 9.98
Old Dominion Freight Line (ODFL) 0.0 $2.3M 44k 53.03
OmniVision Technologies 0.0 $733k 43k 17.17
Provident Financial Services (PFS) 0.0 $1.3M 69k 19.30
Children's Place Retail Stores (PLCE) 0.0 $4.0M 70k 56.96
Poly 0.0 $1.2M 104k 11.23
Panera Bread Company 0.0 $2.7M 16k 176.75
QLogic Corporation 0.0 $1.5M 125k 11.81
Rockwood Holdings 0.0 $2.9M 40k 71.91
RTI International Metals 0.0 $1.8M 52k 34.23
Riverbed Technology 0.0 $1.5M 85k 18.07
Stifel Financial (SF) 0.0 $3.9M 81k 47.90
Shenandoah Telecommunications Company (SHEN) 0.0 $23k 909.00 25.30
Silicon Laboratories (SLAB) 0.0 $1.1M 24k 43.33
Spartan Stores 0.0 $1.5M 63k 24.42
Susser Holdings Corporation 0.0 $300k 4.6k 65.73
Skyworks Solutions (SWKS) 0.0 $4.5M 157k 28.55
SWS 0.0 $168k 28k 6.09
TFS Financial Corporation (TFSL) 0.0 $309k 25k 12.13
First Financial Corporation (THFF) 0.0 $159k 4.3k 36.63
Hanover Insurance (THG) 0.0 $1.4M 24k 59.66
Team 0.0 $999k 24k 42.29
TiVo 0.0 $937k 72k 13.11
Tompkins Financial Corporation (TMP) 0.0 $518k 10k 51.42
Tennant Company (TNC) 0.0 $2.3M 34k 67.77
DealerTrack Holdings 0.0 $3.3M 69k 48.07
Trustmark Corporation (TRMK) 0.0 $2.1M 79k 26.86
Tessera Technologies 0.0 $1.7M 85k 19.70
tw tele 0.0 $3.2M 106k 30.48
Texas Roadhouse (TXRH) 0.0 $2.4M 88k 27.82
Tyler Technologies (TYL) 0.0 $4.3M 42k 102.08
United Financial Ban 0.0 $40k 2.1k 18.85
Universal Health Realty Income Trust (UHT) 0.0 $3.1M 77k 39.95
Unilever (UL) 0.0 $5.5M 134k 41.20
United Microelectronics (UMC) 0.0 $48k 24k 2.02
URS Corporation 0.0 $2.8M 53k 52.99
VASCO Data Security International 0.0 $183k 24k 7.74
Vector (VGR) 0.0 $337k 21k 16.36
Wabtec Corporation (WAB) 0.0 $4.1M 55k 74.27
Washington Federal (WAFD) 0.0 $1.7M 72k 23.29
Wright Medical 0.0 $4.7M 153k 30.72
Worthington Industries (WOR) 0.0 $2.1M 51k 42.10
Aaon (AAON) 0.0 $863k 27k 31.98
Advisory Board Company 0.0 $1.2M 19k 63.69
Agree Realty Corporation (ADC) 0.0 $3.4M 116k 29.01
Aar (AIR) 0.0 $2.0M 72k 28.01
Applied Industrial Technologies (AIT) 0.0 $2.8M 58k 49.12
Alamo (ALG) 0.0 $48k 795.00 60.38
A. O. Smith Corporation (AOS) 0.0 $2.6M 47k 53.96
Arena Pharmaceuticals 0.0 $1.3M 219k 5.85
Associated Banc- (ASB) 0.0 $1.7M 97k 17.40
American Science & Engineering 0.0 $1.4M 19k 71.95
Astec Industries (ASTE) 0.0 $1.6M 41k 38.65
Atmi 0.0 $1.9M 62k 30.22
American States Water Company (AWR) 0.0 $4.3M 151k 28.75
BancFirst Corporation (BANF) 0.0 $77k 1.4k 55.76
Basic Energy Services 0.0 $446k 28k 15.71
Saul Centers (BFS) 0.0 $4.9M 102k 47.77
Berkshire Hills Ban (BHLB) 0.0 $963k 35k 27.28
Brookdale Senior Living (BKD) 0.0 $1.6M 60k 27.18
Badger Meter (BMI) 0.0 $1.9M 34k 54.29
Bob Evans Farms 0.0 $1.7M 35k 50.56
Buffalo Wild Wings 0.0 $4.0M 27k 147.30
Cambrex Corporation 0.0 $431k 24k 17.84
Calgon Carbon Corporation 0.0 $3.4M 166k 20.57
Clear Channel Outdoor Holdings 0.0 $26k 2.6k 10.01
Ceva (CEVA) 0.0 $649k 43k 15.10
City Holding Company (CHCO) 0.0 $1.9M 41k 46.32
Clarcor 0.0 $1.5M 24k 64.32
Cleco Corporation 0.0 $3.0M 65k 46.66
CONMED Corporation (CNMD) 0.0 $2.3M 54k 42.51
Capstone Turbine Corporation 0.0 $491k 380k 1.29
CorVel Corporation (CRVL) 0.0 $509k 11k 46.85
CryoLife (AORT) 0.0 $220k 20k 11.07
CSS Industries 0.0 $70k 2.4k 28.65
Community Trust Ban (CTBI) 0.0 $1.2M 28k 45.20
Cubic Corporation 0.0 $1.3M 24k 52.63
Covance 0.0 $2.9M 33k 88.06
Corrections Corporation of America 0.0 $2.1M 65k 32.06
DSP 0.0 $2.4M 251k 9.71
DXP Enterprises (DXPE) 0.0 $1.3M 11k 115.61
Ennis (EBF) 0.0 $777k 44k 17.73
Nic 0.0 $2.5M 99k 24.84
Ensign (ENSG) 0.0 $826k 19k 44.42
Esterline Technologies Corporation 0.0 $1.7M 16k 101.89
Exponent (EXPO) 0.0 $2.3M 29k 77.25
First Commonwealth Financial (FCF) 0.0 $1.6M 185k 8.82
Comfort Systems USA (FIX) 0.0 $1.1M 57k 19.40
FirstMerit Corporation 0.0 $2.7M 121k 22.23
Forrester Research (FORR) 0.0 $711k 19k 38.27
H.B. Fuller Company (FUL) 0.0 $3.8M 73k 52.07
Winthrop Realty Trust 0.0 $2.7M 248k 11.04
Glacier Ban (GBCI) 0.0 $3.7M 124k 29.78
Geo 0.0 $2.8M 87k 32.23
Geron Corporation (GERN) 0.0 $98k 21k 4.75
General Communication 0.0 $289k 26k 11.14
Chart Industries (GTLS) 0.0 $1.8M 19k 95.59
Hancock Holding Company (HWC) 0.0 $1.3M 35k 36.67
Healthcare Services (HCSG) 0.0 $2.8M 100k 28.37
Huaneng Power International 0.0 $2.5M 68k 36.25
Home BancShares (HOMB) 0.0 $2.4M 65k 37.33
Huron Consulting (HURN) 0.0 $1.3M 21k 62.70
Headwaters Incorporated 0.0 $644k 65k 9.85
Integra LifeSciences Holdings (IART) 0.0 $1.3M 28k 47.68
IBERIABANK Corporation 0.0 $1.0M 16k 62.93
ICF International (ICFI) 0.0 $1.2M 35k 34.70
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 31k 63.73
Idenix Pharmaceuticals 0.0 $247k 41k 5.98
ImmunoGen 0.0 $859k 59k 14.67
Independent Bank (INDB) 0.0 $1.9M 50k 39.11
Inter Parfums (IPAR) 0.0 $595k 17k 35.73
Investors Real Estate Trust 0.0 $6.0M 698k 8.58
Jack Henry & Associates (JKHY) 0.0 $2.8M 47k 59.18
Kaman Corporation 0.0 $1.2M 29k 39.73
Korea Electric Power Corporation (KEP) 0.0 $7.7M 461k 16.60
Kforce (KFRC) 0.0 $62k 3.1k 20.28
Kinross Gold Corp (KGC) 0.0 $1.3M 305k 4.38
Lions Gate Entertainment 0.0 $4.3M 135k 31.65
LHC 0.0 $352k 15k 24.13
Luminex Corporation 0.0 $1.2M 62k 19.38
Liquidity Services (LQDT) 0.0 $836k 37k 22.69
Marcus Corporation (MCS) 0.0 $208k 16k 13.42
McDermott International 0.0 $6.1M 660k 9.17
Merit Medical Systems (MMSI) 0.0 $6.2M 396k 15.77
Movado (MOV) 0.0 $738k 17k 44.17
Matrix Service Company (MTRX) 0.0 $582k 24k 24.34
MasTec (MTZ) 0.0 $1.3M 39k 32.72
NBT Ban (NBTB) 0.0 $2.2M 85k 25.91
Navigant Consulting 0.0 $1.9M 98k 19.22
National Fuel Gas (NFG) 0.0 $4.4M 62k 71.39
National Penn Bancshares 0.0 $2.0M 180k 11.33
NPS Pharmaceuticals 0.0 $2.2M 71k 30.41
Novavax 0.0 $447k 87k 5.13
NorthWestern Corporation (NWE) 0.0 $4.7M 109k 43.28
Northwest Natural Gas 0.0 $1.9M 43k 42.84
Owens & Minor (OMI) 0.0 $1.1M 30k 36.56
Otter Tail Corporation (OTTR) 0.0 $1.4M 47k 29.26
PacWest Ban 0.0 $2.9M 68k 42.25
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 68k 32.51
Piedmont Natural Gas Company 0.0 $3.4M 102k 33.14
Powell Industries (POWL) 0.0 $647k 9.7k 66.87
Portfolio Recovery Associates 0.0 $4.0M 77k 52.87
PriceSmart (PSMT) 0.0 $1.3M 11k 115.57
PrivateBan 0.0 $7.1M 245k 28.94
Quality Systems 0.0 $1.3M 60k 21.05
Rigel Pharmaceuticals 0.0 $474k 166k 2.85
Rambus (RMBS) 0.0 $806k 85k 9.47
RBC Bearings Incorporated (RBC) 0.0 $1.5M 21k 70.70
Rofin-Sinar Technologies 0.0 $1.5M 57k 27.03
Seaboard Corporation (SEB) 0.0 $532k 190.00 2797.62
StanCorp Financial 0.0 $1.7M 26k 66.22
Swift Energy Company 0.0 $1.1M 80k 13.49
SJW (SJW) 0.0 $274k 9.2k 29.81
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 24k 62.18
SYNNEX Corporation (SNX) 0.0 $2.8M 41k 67.37
Sequenom 0.0 $4.0k 1.9k 2.08
1st Source Corporation (SRCE) 0.0 $43k 1.4k 31.80
S&T Ban (STBA) 0.0 $1.7M 67k 25.28
Sunopta (STKL) 0.0 $3.1M 307k 10.01
Stamps 0.0 $589k 14k 42.00
Supertex 0.0 $210k 8.4k 24.99
Susquehanna Bancshares 0.0 $3.4M 265k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $2.5M 49k 51.49
Standex Int'l (SXI) 0.0 $795k 13k 62.61
TAL International 0.0 $1.2M 22k 57.38
Tech Data Corporation 0.0 $3.6M 70k 51.63
TreeHouse Foods (THS) 0.0 $6.3M 91k 68.87
Tejon Ranch Company (TRC) 0.0 $162k 4.4k 36.82
TrustCo Bank Corp NY 0.0 $1.7M 231k 7.17
Urstadt Biddle Properties 0.0 $3.0M 165k 18.44
UMB Financial Corporation (UMBF) 0.0 $3.0M 47k 64.29
UniFirst Corporation (UNF) 0.0 $2.5M 24k 106.96
Vicor Corporation (VICR) 0.0 $197k 15k 13.42
Viad (VVI) 0.0 $767k 28k 27.75
Vivus 0.0 $582k 64k 9.07
WestAmerica Ban (WABC) 0.0 $1.2M 21k 56.45
Washington Trust Ban (WASH) 0.0 $121k 3.2k 37.28
WD-40 Company (WDFC) 0.0 $2.5M 33k 74.67
WGL Holdings 0.0 $1.1M 28k 40.06
Wilshire Ban 0.0 $633k 58k 10.92
Encore Wire Corporation (WIRE) 0.0 $1.3M 25k 54.20
Westlake Chemical Corporation (WLK) 0.0 $1.9M 15k 122.33
Weis Markets (WMK) 0.0 $339k 6.4k 52.55
WesBan (WSBC) 0.0 $1.4M 44k 31.99
Watts Water Technologies (WTS) 0.0 $5.1M 83k 61.86
Ixia 0.0 $738k 56k 13.30
Olympic Steel (ZEUS) 0.0 $305k 11k 29.01
Zygo Corporation 0.0 $7.0k 493.00 14.20
Zumiez (ZUMZ) 0.0 $834k 32k 26.00
Acorda Therapeutics 0.0 $5.0M 170k 29.17
Federal Agricultural Mortgage (AGM) 0.0 $118k 3.4k 34.25
Analogic Corporation 0.0 $2.0M 22k 88.56
Aruba Networks 0.0 $1.4M 76k 17.89
Astronics Corporation (ATRO) 0.0 $11k 223.00 49.33
Anixter International 0.0 $3.3M 36k 89.77
AZZ Incorporated (AZZ) 0.0 $1.6M 33k 48.89
Natus Medical 0.0 $522k 23k 22.51
BJ's Restaurants (BJRI) 0.0 $1.2M 38k 31.08
Cass Information Systems (CASS) 0.0 $51k 760.00 67.11
Town Sports International Holdings 0.0 $9.0k 640.00 14.06
Conn's (CONNQ) 0.0 $736k 9.3k 78.93
Computer Task 0.0 $76k 4.0k 18.91
Commercial Vehicle (CVGI) 0.0 $6.0k 829.00 7.24
CommVault Systems (CVLT) 0.0 $1.9M 25k 74.86
Cynosure 0.0 $523k 20k 26.68
Dendreon Corporation 0.0 $2.1M 689k 2.99
DTS 0.0 $943k 40k 23.91
Dyax 0.0 $248k 33k 7.51
EnerNOC 0.0 $6.8M 393k 17.21
Flowers Foods (FLO) 0.0 $4.3M 201k 21.46
Flotek Industries 0.0 $842k 42k 20.17
Goodrich Petroleum Corporation 0.0 $578k 34k 17.10
Genomic Health 0.0 $641k 22k 29.61
Gen 0.0 $915k 51k 18.02
Halozyme Therapeutics (HALO) 0.0 $1.3M 86k 14.98
Imax Corp Cad (IMAX) 0.0 $141k 4.7k 29.86
Lydall 0.0 $241k 14k 17.61
Lattice Semiconductor (LSCC) 0.0 $777k 142k 5.48
Momenta Pharmaceuticals 0.0 $3.4M 192k 17.65
NetGear (NTGR) 0.0 $1.9M 58k 32.90
Orthofix International Nv Com Stk 0.0 $601k 26k 22.78
PC Connection (CNXN) 0.0 $18k 729.00 24.69
Park-Ohio Holdings (PKOH) 0.0 $115k 2.2k 52.25
Protective Life 0.0 $3.4M 68k 50.65
PNM Resources (TXNM) 0.0 $3.7M 154k 24.11
Silicon Motion Technology (SIMO) 0.0 $100k 7.1k 14.08
Santarus 0.0 $2.7M 86k 31.88
SurModics (SRDX) 0.0 $348k 14k 24.43
Smith & Wesson Holding Corporation 0.0 $48k 3.6k 13.51
Trimas Corporation (TRS) 0.0 $881k 22k 39.91
United Natural Foods (UNFI) 0.0 $1.9M 25k 75.44
U.S. Physical Therapy (USPH) 0.0 $45k 1.3k 35.29
Volcano Corporation 0.0 $866k 40k 21.85
Woodward Governor Company (WWD) 0.0 $1.5M 32k 45.59
Abaxis 0.0 $6.7M 166k 39.99
Accelrys 0.0 $1.0M 109k 9.54
Barrett Business Services (BBSI) 0.0 $33k 360.00 91.67
Dawson Geophysical Company 0.0 $34k 1.0k 33.53
Erie Indemnity Company (ERIE) 0.0 $3.1M 42k 73.16
ExlService Holdings (EXLS) 0.0 $956k 35k 27.67
Golar Lng (GLNG) 0.0 $752k 21k 36.54
Mitcham Industries 0.0 $7.0k 400.00 17.50
Middlesex Water Company (MSEX) 0.0 $609k 29k 21.24
Neogen Corporation (NEOG) 0.0 $2.7M 60k 45.71
Northstar Realty Finance 0.0 $1.7M 127k 13.45
Potlatch Corporation (PCH) 0.0 $6.6M 159k 41.76
Sunstone Hotel Investors (SHO) 0.0 $5.3M 394k 13.40
Standard Motor Products (SMP) 0.0 $774k 21k 36.70
Braskem SA (BAK) 0.0 $1.8M 99k 17.86
Brink's Company (BCO) 0.0 $890k 26k 34.12
Cavco Industries (CVCO) 0.0 $47k 690.00 68.12
Dynavax Technologies Corporation 0.0 $73k 37k 1.96
Dex (DXCM) 0.0 $1.6M 46k 35.40
Greenbrier Companies (GBX) 0.0 $496k 15k 32.88
Getty Realty (GTY) 0.0 $3.0M 166k 18.35
Infinity Pharmaceuticals (INFIQ) 0.0 $277k 20k 13.79
iRobot Corporation (IRBT) 0.0 $1.5M 43k 34.83
Quaker Chemical Corporation (KWR) 0.0 $1.8M 24k 76.88
Orient-exp Htls 0.0 $1.3M 83k 15.12
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $803k 30k 26.69
PetMed Express (PETS) 0.0 $729k 44k 16.63
Ruth's Hospitality 0.0 $432k 30k 14.20
Tor Dom Bk Cad (TD) 0.0 $2.0M 21k 94.25
Meridian Bioscience 0.0 $2.0M 75k 26.52
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 33k 64.29
Bel Fuse (BELFB) 0.0 $176k 8.3k 21.28
Bio-Reference Laboratories 0.0 $593k 23k 25.42
Capital Senior Living Corporation 0.0 $144k 6.0k 24.05
Deltic Timber Corporation 0.0 $2.9M 42k 67.86
Hercules Technology Growth Capital (HTGC) 0.0 $6.9M 419k 16.41
L.B. Foster Company (FSTR) 0.0 $111k 2.3k 47.14
MWI Veterinary Supply 0.0 $3.1M 18k 170.02
National Instruments 0.0 $2.0M 62k 32.01
WebMD Health 0.0 $3.0M 75k 39.52
Aspen Technology 0.0 $2.8M 66k 41.80
Acacia Research Corporation (ACTG) 0.0 $408k 28k 14.57
Enterprise Financial Services (EFSC) 0.0 $11k 550.00 20.00
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 213.00 37.56
MCG Capital Corporation 0.0 $2.3M 516k 4.40
Navistar International Corporation 0.0 $2.3M 61k 38.19
Taylor Capital (TAYC) 0.0 $357k 13k 26.57
CalAmp 0.0 $926k 33k 27.98
Carpenter Technology Corporation (CRS) 0.0 $1.6M 25k 62.18
Nanometrics Incorporated 0.0 $386k 20k 19.27
WSFS Financial Corporation (WSFS) 0.0 $94k 1.2k 77.69
Accuray Incorporated (ARAY) 0.0 $72k 8.2k 8.67
Ali (ALCO) 0.0 $30k 769.00 39.01
Allied Nevada Gold 0.0 $964k 271k 3.55
Anika Therapeutics (ANIK) 0.0 $359k 9.4k 38.21
Approach Resources 0.0 $1.1M 58k 19.30
BofI Holding 0.0 $1.4M 18k 78.31
Central Garden & Pet (CENTA) 0.0 $232k 34k 6.76
Clearwater Paper (CLW) 0.0 $2.0M 39k 52.48
Colony Financial 0.0 $1.4M 68k 20.31
Columbia Banking System (COLB) 0.0 $2.3M 84k 27.47
CoreLogic 0.0 $2.0M 57k 35.54
Cray 0.0 $50k 1.8k 27.53
Dana Holding Corporation (DAN) 0.0 $4.6M 232k 19.63
Eldorado Gold Corp 0.0 $285k 50k 5.70
FEI Company 0.0 $5.2M 58k 89.38
First American Financial (FAF) 0.0 $1.9M 68k 28.21
Hawkins (HWKN) 0.0 $313k 8.5k 36.90
Intrepid Potash 0.0 $799k 51k 15.84
K12 0.0 $598k 27k 21.78
M.D.C. Holdings 0.0 $998k 31k 32.22
Myr (MYRG) 0.0 $843k 34k 25.04
Mednax (MD) 0.0 $3.1M 59k 53.37
NCI Building Systems 0.0 $81k 4.6k 17.54
PROS Holdings (PRO) 0.0 $198k 4.9k 40.00
Quanex Building Products Corporation (NX) 0.0 $1.6M 78k 19.93
Seneca Foods Corporation (SENEA) 0.0 $285k 9.0k 31.83
Sonus Networks 0.0 $188k 60k 3.15
Support 0.0 $1.7M 436k 3.79
Unit Corporation 0.0 $1.2M 24k 51.65
US Ecology 0.0 $1.3M 35k 37.12
Willbros 0.0 $544k 58k 9.43
Validus Holdings 0.0 $3.1M 77k 40.31
Blackrock Kelso Capital 0.0 $3.5M 378k 9.34
Hyatt Hotels Corporation (H) 0.0 $358k 7.3k 49.42
Twin Disc, Incorporated (TWIN) 0.0 $285k 11k 25.89
B&G Foods (BGS) 0.0 $2.7M 81k 33.94
Entropic Communications 0.0 $347k 74k 4.70
Rosetta Stone 0.0 $49k 4.0k 12.24
Cloud Peak Energy 0.0 $1.6M 91k 18.02
Virtus Investment Partners (VRTS) 0.0 $5.1M 26k 200.00
Symetra Finl Corp 0.0 $1.0M 55k 18.95
InterOil Corporation 0.0 $11k 218.00 50.46
AECOM Technology Corporation (ACM) 0.0 $1.7M 59k 29.41
Altra Holdings 0.0 $181k 5.3k 34.18
CBOE Holdings (CBOE) 0.0 $3.3M 63k 51.97
Changyou 0.0 $6.7M 210k 32.05
Chimera Investment Corporation 0.0 $1.7M 545k 3.10
CNO Financial (CNO) 0.0 $4.1M 232k 17.69
Green Plains Renewable Energy (GPRE) 0.0 $373k 19k 19.38
Guidance Software 0.0 $9.0k 894.00 10.07
Hatteras Financial 0.0 $1.0M 63k 16.32
IDT Corporation (IDT) 0.0 $70k 3.9k 17.85
iShares MSCI Brazil Index (EWZ) 0.0 $4.0M 89k 44.68
Madison Square Garden 0.0 $5.4M 94k 57.58
Masimo Corporation (MASI) 0.0 $1.0M 34k 29.26
MedAssets 0.0 $207k 10k 19.81
Mellanox Technologies 0.0 $5.4M 135k 39.94
Paramount Gold and Silver 0.0 $3.0k 3.3k 0.90
ParkerVision 0.0 $112k 25k 4.56
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 177k 16.26
Roadrunner Transportation Services Hold. 0.0 $79k 2.9k 26.95
Seadrill 0.0 $5.7M 139k 41.06
Select Medical Holdings Corporation (SEM) 0.0 $12k 1.1k 11.34
Shutterfly 0.0 $1.1M 21k 50.97
Signet Jewelers (SIG) 0.0 $3.8M 48k 78.69
SolarWinds 0.0 $1.6M 42k 37.81
Spansion 0.0 $345k 25k 13.89
Vonage Holdings 0.0 $7.0k 2.2k 3.25
Web 0.0 $758k 24k 31.81
Yamana Gold 0.0 $1.7M 200k 8.62
Cardtronics 0.0 $2.9M 67k 43.43
DigitalGlobe 0.0 $1.3M 31k 41.15
Giant Interactive 0.0 $239k 21k 11.24
Immunomedics 0.0 $158k 34k 4.61
Insulet Corporation (PODD) 0.0 $1.6M 43k 37.11
National CineMedia 0.0 $966k 48k 19.94
QuinStreet (QNST) 0.0 $208k 24k 8.70
SciClone Pharmaceuticals 0.0 $8.0k 1.7k 4.74
Thomson Reuters Corp 0.0 $476k 13k 37.83
Unisys Corporation (UIS) 0.0 $998k 30k 33.54
Ariad Pharmaceuticals 0.0 $821k 121k 6.81
Ebix (EBIXQ) 0.0 $976k 66k 14.73
Inland Real Estate Corporation 0.0 $6.8M 649k 10.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.1M 61k 68.00
KAR Auction Services (KAR) 0.0 $2.4M 82k 29.55
Medidata Solutions 0.0 $4.5M 74k 60.53
Spectrum Pharmaceuticals 0.0 $990k 112k 8.86
Colfax Corporation 0.0 $2.4M 37k 63.67
Celldex Therapeutics 0.0 $895k 37k 24.20
ViewPoint Financial 0.0 $2.1M 78k 27.46
Constant Contact 0.0 $6.4M 206k 31.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.1M 79k 64.67
iShares MSCI Taiwan Index 0.0 $6.0M 415k 14.42
3D Systems Corporation (DDD) 0.0 $5.5M 59k 92.91
Cardiovascular Systems 0.0 $107k 3.1k 34.19
Ironwood Pharmaceuticals (IRWD) 0.0 $835k 72k 11.60
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $7.2M 337k 21.48
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.4M 111k 21.67
Comscore 0.0 $1.5M 54k 28.56
Genpact (G) 0.0 $102k 5.5k 18.41
Spectranetics Corporation 0.0 $96k 3.8k 24.90
Capital Southwest Corporation (CSWC) 0.0 $2.1M 61k 35.08
Alexander's (ALX) 0.0 $3.9M 12k 330.10
CAI International 0.0 $66k 2.8k 23.62
Express 0.0 $964k 52k 18.69
Generac Holdings (GNRC) 0.0 $3.1M 55k 56.61
GulfMark Offshore 0.0 $71k 1.5k 47.43
Kite Realty Group Trust 0.0 $5.5M 831k 6.57
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 28k 38.98
Achillion Pharmaceuticals 0.0 $4.0k 1.3k 3.17
HeartWare International 0.0 $958k 10k 93.92
Kodiak Oil & Gas 0.0 $1.9M 170k 11.20
Magnum Hunter Resources Corporation 0.0 $1.7M 235k 7.31
OpenTable 0.0 $2.7M 35k 79.40
LogMeIn 0.0 $1.7M 51k 33.52
Royal Bk Scotland Group Plc adr pref shs r 0.0 $300k 15k 20.18
Vitamin Shoppe 0.0 $2.3M 43k 52.02
AutoNavi Holdings 0.0 $86k 6.0k 14.23
Retail Opportunity Investments (ROIC) 0.0 $7.0M 476k 14.71
Verint Systems (VRNT) 0.0 $886k 21k 42.99
Sucampo Pharmaceuticals 0.0 $9.0k 973.00 9.25
Primoris Services (PRIM) 0.0 $155k 5.0k 31.19
Envestnet (ENV) 0.0 $311k 7.7k 40.20
Green Dot Corporation (GDOT) 0.0 $1.0M 40k 25.13
Oritani Financial 0.0 $871k 54k 16.05
Six Flags Entertainment (SIX) 0.0 $1.8M 50k 36.82
BroadSoft 0.0 $416k 15k 27.31
Higher One Holdings 0.0 $336k 34k 9.76
Hudson Pacific Properties (HPP) 0.0 $5.2M 236k 21.87
IntraLinks Holdings 0.0 $6.0k 500.00 12.00
Ltx Credence Corporation 0.0 $14k 1.7k 8.27
Moly 0.0 $608k 108k 5.61
Qlik Technologies 0.0 $1.3M 47k 26.65
RealD 0.0 $183k 21k 8.63
RealPage 0.0 $730k 31k 23.37
Zep 0.0 $728k 40k 18.17
Quad/Graphics (QUAD) 0.0 $30k 1.1k 27.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.5M 68k 109.13
EXACT Sciences Corporation (EXAS) 0.0 $44k 3.8k 11.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $966k 20k 47.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.5M 175k 31.60
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.8M 413k 4.40
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $739k 16k 47.54
iShares MSCI Thailand Index Fund (THD) 0.0 $3.1M 45k 68.65
Market Vectors Indonesia Index 0.0 $2.3M 106k 21.26
8x8 (EGHT) 0.0 $67k 6.7k 10.06
Scorpio Tankers 0.0 $1.7M 145k 11.79
ACCRETIVE Health 0.0 $247k 27k 9.16
Fortinet (FTNT) 0.0 $2.8M 148k 19.14
HealthStream (HSTM) 0.0 $604k 19k 32.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 86k 46.73
Kraton Performance Polymers 0.0 $3.5M 153k 23.02
SPECTRUM BRANDS Hldgs 0.0 $814k 12k 70.56
E-trade Financial Corp note 0.0 $3.6M 1.9M 1.89
Allied World Assurance 0.0 $5.5M 49k 112.88
Biglari Holdings 0.0 $1.8M 3.5k 506.77
Campus Crest Communities 0.0 $3.8M 400k 9.41
Embraer S A (ERJ) 0.0 $2.6M 80k 32.19
Emeritus Corporation 0.0 $231k 11k 21.62
First Interstate Bancsystem (FIBK) 0.0 $47k 1.7k 28.25
First Potomac Realty Trust 0.0 $4.6M 392k 11.63
Inphi Corporation 0.0 $364k 28k 12.91
FXCM 0.0 $528k 30k 17.85
Sabra Health Care REIT (SBRA) 0.0 $7.4M 283k 26.13
AVANIR Pharmaceuticals 0.0 $29k 8.6k 3.37
Chemtura Corporation 0.0 $2.2M 79k 27.92
Opko Health (OPK) 0.0 $793k 94k 8.44
Vishay Precision (VPG) 0.0 $0 4.00 0.00
Jones Group 0.0 $968k 65k 14.97
Unifi (UFI) 0.0 $44k 1.6k 27.31
Aegerion Pharmaceuticals 0.0 $6.2M 87k 71.27
Antares Pharma 0.0 $12k 2.6k 4.62
Arrow Financial Corporation (AROW) 0.0 $71k 2.7k 26.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $143k 7.5k 19.14
Bravo Brio Restaurant 0.0 $1.8M 108k 16.37
Bryn Mawr Bank 0.0 $737k 24k 30.17
Calix (CALX) 0.0 $275k 29k 9.65
Capitol Federal Financial (CFFN) 0.0 $869k 72k 12.10
Connecticut Water Service 0.0 $1.4M 40k 35.10
CoreSite Realty 0.0 $847k 26k 32.20
Endologix 0.0 $53k 3.0k 17.56
Examworks 0.0 $317k 11k 29.89
Excel Trust 0.0 $3.5M 305k 11.40
Financial Engines 0.0 $5.5M 80k 69.50
Fresh Market 0.0 $3.7M 91k 40.50
Gladstone Investment Corporation (GAIN) 0.0 $1.2M 148k 8.06
Golub Capital BDC (GBDC) 0.0 $3.8M 200k 19.12
Howard Hughes 0.0 $2.7M 22k 120.04
Invesco Mortgage Capital 0.0 $1.1M 75k 14.70
iShares MSCI Canada Index (EWC) 0.0 $2.5M 88k 29.15
KEYW Holding 0.0 $1.7M 130k 13.44
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 29k 52.33
Main Street Capital Corporation (MAIN) 0.0 $7.6M 232k 32.67
Mistras (MG) 0.0 $1.1M 52k 20.87
One Liberty Properties (OLP) 0.0 $48k 2.4k 20.07
Parkway Properties 0.0 $6.9M 357k 19.29
ReachLocal 0.0 $217k 17k 12.69
SPS Commerce (SPSC) 0.0 $126k 1.9k 65.36
Ss&c Technologies Holding (SSNC) 0.0 $5.4M 123k 44.26
S.Y. Ban 0.0 $882k 28k 31.87
Safeguard Scientifics 0.0 $2.5M 127k 20.04
Simmons First National Corporation (SFNC) 0.0 $1.7M 46k 37.12
Lance 0.0 $2.0M 71k 28.65
THL Credit 0.0 $3.6M 217k 16.44
Team Health Holdings 0.0 $1.7M 38k 45.58
Triangle Capital Corporation 0.0 $5.4M 193k 27.68
Univest Corp. of PA (UVSP) 0.0 $433k 21k 20.67
Vectren Corporation 0.0 $4.0M 114k 35.50
Vera Bradley (VRA) 0.0 $3.1M 128k 24.12
VirnetX Holding Corporation 0.0 $651k 34k 19.44
Winmark Corporation (WINA) 0.0 $61k 664.00 92.31
Apco Oil And Gas Internat 0.0 $5.0k 319.00 15.67
Maiden Holdings (MHLD) 0.0 $225k 21k 10.95
Radian Group Inc note 3.000%11/1 0.0 $2.4M 1.7M 1.42
Embotelladora Andina SA (AKO.B) 0.0 $2.8M 100k 28.18
Vina Concha y Toro 0.0 $215k 5.8k 37.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.2M 137k 37.94
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 195.00 82.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $16k 181.00 88.40
ACADIA Pharmaceuticals (ACAD) 0.0 $553k 22k 25.08
E Commerce China Dangdang 0.0 $107k 11k 9.51
Gold Resource Corporation (GORO) 0.0 $378k 83k 4.54
Repros Therapeutics 0.0 $70k 3.8k 18.20
Youku 0.0 $4.2M 139k 30.28
Targa Res Corp (TRGP) 0.0 $2.1M 24k 88.22
ARMOUR Residential REIT 0.0 $774k 194k 4.00
iShares S&P Global Financials Sect. (IXG) 0.0 $332k 5.9k 56.24
BlackRock MuniVest Fund (MVF) 0.0 $2.1M 233k 8.91
SciQuest 0.0 $3.7M 129k 28.49
Gsi 0.0 $8.0k 693.00 11.54
Le Gaga Holdings 0.0 $97k 30k 3.24
Triangle Petroleum Corporation 0.0 $662k 79k 8.39
Rockwell Medical Technologies 0.0 $87k 8.3k 10.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.8M 1.3M 1.36
Walker & Dunlop (WD) 0.0 $70k 4.3k 16.29
Semgroup Corp cl a 0.0 $1.9M 29k 65.22
TAL Education (TAL) 0.0 $141k 6.4k 21.94
New York Mortgage Trust 0.0 $57k 8.1k 7.01
Visteon Corporation (VC) 0.0 $3.0M 36k 81.93
Swift Transportation Company 0.0 $1.4M 63k 22.20
Sterling Finl Corp Wash 0.0 $702k 21k 34.06
Glu Mobile 0.0 $6.0k 1.6k 3.77
FutureFuel (FF) 0.0 $290k 18k 15.79
Raptor Pharmaceutical 0.0 $167k 13k 12.97
Ascena Retail 0.0 $1.5M 72k 21.16
shares First Bancorp P R (FBP) 0.0 $795k 127k 6.26
Procera Networks 0.0 $2.0M 132k 15.05
Covanta Holding Conv conv bnd 0.0 $1.8M 1.5M 1.17
Vringo 0.0 $125k 42k 2.96
State Street Bank Financial 0.0 $1.1M 62k 18.17
Ishares Tr msci russ indx 0.0 $4.5M 205k 21.90
American Intl Group 0.0 $582k 29k 20.26
Huntington Ingalls Inds (HII) 0.0 $2.5M 28k 90.01
Meritor 0.0 $1.3M 124k 10.42
Ann 0.0 $960k 26k 36.57
Insperity (NSP) 0.0 $1.6M 45k 36.12
Intl Fcstone 0.0 $421k 23k 18.48
Materion Corporation (MTRN) 0.0 $797k 26k 30.81
Rockville Financial 0.0 $150k 11k 14.19
Magnachip Semiconductor Corp (MX) 0.0 $72k 3.7k 19.53
Pacira Pharmaceuticals (PCRX) 0.0 $619k 11k 57.37
USD.001 Central Pacific Financial (CPF) 0.0 $12k 614.00 19.54
Demand Media 0.0 $2.0k 275.00 7.27
American Assets Trust Inc reit (AAT) 0.0 $7.5M 240k 31.43
Servicesource 0.0 $26k 3.1k 8.38
Medley Capital Corporation 0.0 $2.8M 199k 13.83
Wi-lan 0.0 $244k 73k 3.36
Solar Senior Capital 0.0 $1.1M 58k 18.22
Summit Hotel Properties (INN) 0.0 $49k 5.5k 8.97
Cornerstone Ondemand 0.0 $1.5M 28k 53.38
Tornier Nv 0.0 $87k 4.6k 18.84
Adecoagro S A (AGRO) 0.0 $3.1M 380k 8.09
Fortuna Silver Mines 0.0 $240k 84k 2.86
Tahoe Resources 0.0 $48k 2.9k 16.64
Qihoo 360 Technologies Co Lt 0.0 $2.1M 25k 82.05
D Fluidigm Corp Del (LAB) 0.0 $73k 1.9k 38.54
Universal American 0.0 $7.0k 1.0k 6.97
Mgm Mirage conv 0.0 $2.7M 2.0M 1.37
Cavium 0.0 $1.1M 33k 34.51
Banner Corp (BANR) 0.0 $833k 19k 44.98
Icg Group 0.0 $3.4M 180k 18.72
Interactive Intelligence Group 0.0 $1.2M 19k 67.24
Rpx Corp 0.0 $9.0k 515.00 17.48
Solazyme 0.0 $1.3M 121k 10.90
Spirit Airlines (SAVE) 0.0 $425k 9.1k 46.51
Stag Industrial (STAG) 0.0 $5.0M 245k 20.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $548k 31k 17.74
Xo Group 0.0 $408k 28k 14.83
Arcos Dorados Holdings (ARCO) 0.0 $1.3M 105k 12.12
Ellie Mae 0.0 $1.7M 63k 27.07
Wendy's/arby's Group (WEN) 0.0 $1.8M 206k 8.72
Fusion-io 0.0 $322k 36k 8.92
Renren Inc- 0.0 $89k 29k 3.04
Thermon Group Holdings (THR) 0.0 $74k 2.7k 27.38
Sagent Pharmaceuticals 0.0 $10k 400.00 25.00
Responsys 0.0 $69k 2.5k 27.36
Boingo Wireless 0.0 $5.0k 779.00 6.42
21vianet Group (VNET) 0.0 $3.0M 129k 23.47
Pandora Media 0.0 $2.5M 93k 26.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 82k 13.73
Brookdale Senior Living note 0.0 $1.9M 1.6M 1.19
New Mountain Finance Corp (NMFC) 0.0 $3.1M 208k 15.08
Gsv Cap Corp 0.0 $1.3M 108k 12.09
Bankrate 0.0 $1.5M 85k 18.03
Firsthand Tech Value (SVVC) 0.0 $1.1M 48k 23.16
Homeaway 0.0 $794k 19k 40.84
Gt Solar Int'l 0.0 $4.9M 557k 8.72
C&j Energy Services 0.0 $1.6M 70k 23.07
Cys Investments 0.0 $593k 80k 7.41
Kemper Corp Del (KMPR) 0.0 $1.5M 37k 40.90
Ag Mtg Invt Tr 0.0 $362k 23k 15.62
Dfc Global 0.0 $260k 23k 11.47
Student Transn 0.0 $8.0k 1.3k 6.15
Francescas Hldgs Corp 0.0 $1.0M 55k 18.39
Trw Automotive 3.5% 12/01/15 conv 0.0 $838k 330k 2.54
Tangoe 0.0 $559k 31k 18.15
Chefs Whse (CHEF) 0.0 $6.0k 200.00 30.00
American Capital Mortgage In 0.0 $672k 38k 17.53
Apollo Residential Mortgage 0.0 $502k 34k 14.69
Dunkin' Brands Group 0.0 $3.0M 63k 48.20
Suncoke Energy (SXC) 0.0 $1.8M 80k 22.81
Tim Participacoes Sa- 0.0 $1.8M 70k 26.24
Wesco Aircraft Holdings 0.0 $317k 14k 22.01
Telefonica Brasil Sa 0.0 $4.9M 255k 19.22
Fidus Invt (FDUS) 0.0 $1.7M 77k 21.74
Zillow 0.0 $885k 11k 81.60
Itt 0.0 $3.1M 71k 43.42
Ntelos Holdings 0.0 $614k 30k 20.25
Digital Generation 0.0 $528k 42k 12.72
Aegion 0.0 $3.2M 148k 21.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 38k 52.71
J Global (ZD) 0.0 $6.2M 125k 50.01
Move 0.0 $1.0M 62k 16.10
Voxx International Corporation (VOXX) 0.0 $261k 16k 16.67
Bbcn Ban 0.0 $4.5M 271k 16.59
Sunpower (SPWRQ) 0.0 $6.3M 212k 29.82
Acadia Healthcare (ACHC) 0.0 $441k 9.3k 47.43
Angie's List 0.0 $244k 16k 15.07
Clovis Oncology 0.0 $431k 7.2k 59.91
Genie Energy Ltd-b cl b (GNE) 0.0 $11k 1.1k 10.24
Groupon 0.0 $3.0M 253k 11.76
Imperva 0.0 $382k 7.9k 48.17
Invensense 0.0 $3.1M 150k 20.52
Jive Software 0.0 $6.0k 500.00 12.00
Lumos Networks 0.0 $936k 45k 20.99
Mattress Firm Holding 0.0 $43k 1.0k 42.89
Synageva Biopharma 0.0 $2.5M 39k 64.18
Ubiquiti Networks 0.0 $4.0M 86k 45.90
Hanmi Financial (HAFC) 0.0 $714k 33k 21.79
Zynga 0.0 $1.4M 364k 3.80
Sanchez Energy Corp C ommon stocks 0.0 $311k 13k 24.44
Jazz Pharmaceuticals (JAZZ) 0.0 $4.2M 33k 126.58
Laredo Petroleum Holdings 0.0 $5.0M 182k 27.70
United Fire & Casualty (UFCS) 0.0 $1.4M 49k 28.66
Bonanza Creek Energy 0.0 $501k 12k 43.45
Halcon Resources 0.0 $339k 88k 3.85
Mcewen Mining 0.0 $402k 205k 1.96
Post Holdings Inc Common (POST) 0.0 $1.3M 26k 49.24
Oi Sa-adr sp 0.0 $741k 466k 1.59
Us Silica Hldgs (SLCA) 0.0 $1.0M 30k 34.06
Matador Resources (MTDR) 0.0 $499k 27k 18.67
Allison Transmission Hldngs I (ALSN) 0.0 $720k 26k 27.61
Nationstar Mortgage 0.0 $369k 9.9k 37.17
Bazaarvoice 0.0 $4.0k 500.00 8.00
Caesars Entertainment 0.0 $194k 9.0k 21.57
Guidewire Software (GWRE) 0.0 $831k 17k 49.13
Proto Labs (PRLB) 0.0 $426k 6.0k 71.08
Roundy's 0.0 $7.0k 699.00 10.01
Verastem 0.0 $1.1M 96k 11.40
Home Loan Servicing Solution ord 0.0 $621k 27k 23.04
Avg Technologies 0.0 $38k 2.3k 16.55
Demandware 0.0 $3.6M 56k 64.12
Rexnord 0.0 $408k 15k 27.02
Annie's 0.0 $3.3M 77k 43.00
Regional Management (RM) 0.0 $1.0M 30k 33.93
Harris Teeter Supermarkets 0.0 $1.1M 23k 49.31
SELECT INCOME REIT COM SH BEN int 0.0 $4.3M 160k 26.76
Epam Systems (EPAM) 0.0 $3.7M 105k 34.77
Millennial Media 0.0 $108k 15k 7.28
Retail Properties Of America 0.0 $906k 71k 12.75
Caesar Stone Sdot Yam (CSTE) 0.0 $737k 15k 49.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $269k 3.2k 83.62
Merrimack Pharmaceuticals In 0.0 $27k 5.0k 5.37
COMMON Uns Energy Corp 0.0 $6.0M 100k 59.87
Popular (BPOP) 0.0 $1.8M 64k 28.75
Pdc Energy 0.0 $3.0M 56k 53.20
Resolute Fst Prods In 0.0 $846k 53k 16.00
Fifth & Pac Cos 0.0 $5.7M 179k 32.06
Fiesta Restaurant 0.0 $330k 6.3k 52.18
Interface (TILE) 0.0 $2.3M 106k 21.95
Healthcare Tr Amer Inc cl a 0.0 $668k 67k 9.95
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $3.0M 3.0M 1.01
Everbank Finl 0.0 $245k 13k 18.37
Blucora 0.0 $2.1M 71k 29.16
Lpl Financial Holdings (LPLA) 0.0 $2.2M 48k 47.03
Matson (MATX) 0.0 $2.6M 100k 26.14
Proofpoint 0.0 $5.0M 150k 33.22
D Tumi Holdings 0.0 $384k 17k 22.56
Infoblox 0.0 $469k 14k 33.08
Wageworks 0.0 $2.2M 36k 59.66
Mrc Global Inc cmn (MRC) 0.0 $6.0M 186k 32.28
Western Asset Mortgage cmn 0.0 $44k 3.0k 14.69
Alexander & Baldwin (ALEX) 0.0 $2.2M 54k 41.71
Forum Energy Technolo 0.0 $930k 33k 28.36
Tcp Capital 0.0 $2.2M 129k 16.78
Tronox 0.0 $566k 25k 23.10
Catamaran 0.0 $4.1M 87k 47.45
Pioneer Energy Services 0.0 $1.1M 138k 8.01
Kcap Financial 0.0 $1.3M 158k 8.07
Tesaro 0.0 $3.0k 89.00 33.71
Eqt Midstream Partners 0.0 $25k 433.00 58.37
Puma Biotechnology (PBYI) 0.0 $3.3M 32k 102.96
Burger King Worldwide 0.0 $80k 3.5k 22.98
Greenbrier Co Inc conv bnd 0.0 $5.7M 4.9M 1.18
Sarepta Therapeutics (SRPT) 0.0 $345k 17k 20.45
Gentherm (THRM) 0.0 $223k 8.3k 26.77
Engility Hldgs 0.0 $801k 24k 33.38
Epl Oil & Gas 0.0 $406k 14k 28.41
Five Below (FIVE) 0.0 $742k 17k 43.08
Bloomin Brands (BLMN) 0.0 $408k 17k 23.93
Chuys Hldgs (CHUY) 0.0 $35k 980.00 35.71
Globus Med Inc cl a (GMED) 0.0 $92k 4.5k 20.31
Hometrust Bancshares (HTBI) 0.0 $43k 2.7k 15.83
Tile Shop Hldgs (TTSH) 0.0 $465k 26k 18.13
Palo Alto Networks (PANW) 0.0 $692k 12k 57.68
Cencosud S A 0.0 $534k 49k 10.90
Geospace Technologies (GEOS) 0.0 $6.5M 69k 94.64
Wright Express (WEX) 0.0 $2.0M 20k 99.07
Beazer Homes Usa (BZH) 0.0 $490k 20k 24.37
Emerald Oil 0.0 $2.1M 270k 7.66
Trulia 0.0 $296k 8.4k 35.13
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 31k 41.78
Hyster Yale Materials Handling (HY) 0.0 $58k 624.00 92.51
Dynegy 0.0 $312k 14k 21.60
Linn 0.0 $1.9M 62k 30.79
Stratasys (SSYS) 0.0 $186k 1.4k 134.62
Asml Holding (ASML) 0.0 $30k 324.00 92.59
Sanmina (SANM) 0.0 $2.5M 151k 16.70
Altisource Residential Corp cl b 0.0 $397k 13k 30.44
Berry Plastics (BERY) 0.0 $673k 28k 23.80
Restoration Hardware Hldgs I 0.0 $542k 8.0k 67.66
Fleetmatics 0.0 $2.2M 50k 43.77
Diamondback Energy (FANG) 0.0 $2.1M 40k 52.80
Smart Balance 0.0 $43k 2.7k 15.75
Whitewave Foods 0.0 $5.2M 226k 22.94
Sears Hometown and Outlet Stores 0.0 $986k 39k 25.53
Starz - Liberty Capital 0.0 $6.9M 236k 29.23
Lifelock 0.0 $146k 8.9k 16.42
Silver Bay Rlty Tr 0.0 $6.4M 399k 15.98
Biota Pharmaceuticals 0.0 $664k 158k 4.19
Kythera Biopharmaceuticals I 0.0 $89k 2.4k 37.19
Shutterstock (SSTK) 0.0 $192k 2.3k 83.48
Northfield Bancorp (NFBK) 0.0 $48k 3.6k 13.32
Ptc (PTC) 0.0 $2.2M 62k 35.41
Icon (ICLR) 0.0 $7.5M 186k 40.41
Ishares Inc msci frntr 100 (FM) 0.0 $2.6M 77k 33.74
Organovo Holdings 0.0 $239k 22k 11.08
Tower Group International 0.0 $332k 98k 3.38
Boise Cascade (BCC) 0.0 $615k 21k 29.49
Cyrusone 0.0 $101k 4.5k 22.22
Sibanye Gold 0.0 $1.2M 252k 4.81
Artisan Partners (APAM) 0.0 $2.0M 31k 65.33
Exone 0.0 $2.6M 43k 60.68
Era 0.0 $1.4M 44k 30.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $52k 1.4k 37.04
Xoom 0.0 $1.4M 51k 27.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $475k 13k 35.56
Mgic Investment Corp note 0.0 $2.4M 1.8M 1.38
Pinnacle Foods Inc De 0.0 $3.6M 131k 27.48
Silver Spring Networks 0.0 $211k 10k 20.83
Ofg Ban (OFG) 0.0 $730k 43k 17.19
Garrison Capital 0.0 $911k 66k 13.88
Coca-cola Hbc Ag Adr for 0.0 $98k 3.4k 29.20
Cst Brands 0.0 $1.6M 44k 36.75
Hci (HCI) 0.0 $436k 8.1k 53.50
Sunedison 0.0 $2.3M 177k 13.05
Insys Therapeutics 0.0 $5.7M 146k 38.81
Lyon William Homes cl a 0.0 $1.0M 45k 22.17
New Residential Invt 0.0 $787k 118k 6.68
Quintiles Transnatio Hldgs I 0.0 $2.6M 55k 46.28
Outerwall 0.0 $3.4M 50k 67.26
Seaworld Entertainment (PRKS) 0.0 $31k 1.1k 29.22
News Corp Class B cos (NWS) 0.0 $4.6M 259k 17.83
Noodles & Co (NDLS) 0.0 $63k 1.8k 35.56
Advanced Emissions (ARQ) 0.0 $2.8M 51k 54.22
Taylor Morrison Hom (TMHC) 0.0 $557k 25k 22.54
Coty Inc Cl A (COTY) 0.0 $30k 2.0k 15.12
Evertec (EVTC) 0.0 $391k 16k 24.76
American Residential Pptys I 0.0 $308k 18k 17.16
Constellium Holdco B V cl a 0.0 $2.3M 100k 23.29
Textura 0.0 $806k 27k 29.88
Intelsat Sa 0.0 $18k 789.00 22.81
Channeladvisor 0.0 $3.9M 93k 41.73
Cdw (CDW) 0.0 $22k 928.00 23.71
Ply Gem Holdings 0.0 $174k 9.9k 17.56
Marketo 0.0 $148k 4.0k 37.10
Tableau Software Inc Cl A 0.0 $4.0M 58k 68.96
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $6.5M 5.9M 1.10
First Financial 0.0 $1.5M 23k 66.44
Bluebird Bio (BLUE) 0.0 $768k 37k 20.98
Kcg Holdings Inc Cl A 0.0 $143k 12k 11.94
Gogo (GOGO) 0.0 $45k 1.8k 24.59
Lin Media 0.0 $1.5M 51k 28.72
Ptc Therapeutics I (PTCT) 0.0 $647k 38k 16.98
Luxoft Holding Inc cmn 0.0 $7.7M 203k 37.98
Prosensa Hldgs B V Shs Usd 0.0 $183k 39k 4.68
Acceleron Pharma 0.0 $1.7M 42k 39.60
Cvent 0.0 $25k 702.00 35.97
Dean Foods Company 0.0 $1.4M 80k 17.17
Diamond Resorts International 0.0 $3.3M 178k 18.47
Premier (PINC) 0.0 $6.0M 165k 36.51
Cnh Industrial (CNH) 0.0 $3.4M 301k 11.36
Science App Int'l (SAIC) 0.0 $559k 17k 33.13
Sprouts Fmrs Mkt (SFM) 0.0 $27k 706.00 38.24
Intrexon 0.0 $146k 6.2k 23.75
Grana Y Montero S A A 0.0 $2.1M 100k 21.23
Franks Intl N V 0.0 $174k 6.3k 27.69
Fireeye 0.0 $1.4M 31k 43.68
Agios Pharmaceuticals (AGIO) 0.0 $546k 23k 23.95
Ringcentral (RNG) 0.0 $840k 46k 18.33
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 83k 16.19
Conatus Pharmaceuticals 0.0 $496k 77k 6.45
Third Point Reinsurance 0.0 $52k 2.8k 18.81
Ophthotech 0.0 $1.9M 60k 32.11
Rocket Fuel 0.0 $11k 185.00 59.46
Sterling Bancorp 0.0 $928k 70k 13.27
Travelzoo (TZOO) 0.0 $27k 1.2k 21.72
Enzymotec 0.0 $2.6M 95k 27.01
American Airls (AAL) 0.0 $6.5M 257k 25.24
Nuverra Environmental Soluti 0.0 $558k 34k 16.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.9M 124k 15.31
Ftd Cos 0.0 $1.2M 38k 32.58
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 45k 50.80
Antero Res (AR) 0.0 $82k 1.3k 63.08
Zulily Inc cl a 0.0 $19k 464.00 40.95
Ashford Hospitality Prime In 0.0 $19k 993.00 18.71
Graham Hldgs (GHC) 0.0 $5.7M 8.6k 663.17
Nimble Storage 0.0 $1.5M 33k 45.56
Autohome Inc- (ATHM) 0.0 $265k 7.2k 36.54
Essent (ESNT) 0.0 $1.9M 80k 24.06
Extended Stay America 0.0 $6.9M 261k 26.26
Sfx Entmt 0.0 $1.2M 97k 12.00
qunar Cayman Is Ltd spns adr cl b 0.0 $140k 5.3k 26.38
Vince Hldg 0.0 $1.7M 57k 30.70
Brixmor Prty (BRX) 0.0 $1.4M 71k 20.32
Container Store (TCS) 0.0 $14k 301.00 46.51
Commscope Hldg (COMM) 0.0 $28k 1.5k 19.19
Sp Plus 0.0 $430k 17k 25.95
Stanley Black & Decker Inc Uni p 0.0 $6.4M 62k 102.90
Criteo Sa Ads (CRTO) 0.0 $1.2M 35k 34.20
Macrogenics (MGNX) 0.0 $721k 26k 27.41
Springleaf Holdings 0.0 $2.0M 81k 25.28
Alpha Natural Resources Inc note 4.875%12/1 0.0 $6.9M 6.4M 1.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.9M 70k 26.97
Fidelity + Guaranty Life 0.0 $2.1M 113k 18.94
Karyopharm Therapeutics (KPTI) 0.0 $1.9M 83k 23.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.4M 3.2M 1.06
Oxford Immunotec Global 0.0 $2.7M 140k 19.38
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.5M 3.2M 1.07