BlackRock Group

BlackRock as of March 31, 2014

Portfolio Holdings for BlackRock

BlackRock holds 2716 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $3.4B 6.4M 536.74
Exxon Mobil Corporation (XOM) 1.9 $3.1B 32M 97.68
Microsoft Corporation (MSFT) 1.7 $2.7B 65M 40.99
Google 1.5 $2.4B 2.2M 1114.50
Johnson & Johnson (JNJ) 1.4 $2.2B 23M 98.23
Chevron Corporation (CVX) 1.2 $2.0B 17M 118.91
Pfizer (PFE) 1.2 $1.9B 60M 32.12
JPMorgan Chase & Co. (JPM) 1.2 $1.9B 32M 60.71
Wells Fargo & Company (WFC) 1.2 $1.9B 38M 49.74
General Electric Company 1.2 $1.9B 72M 25.89
Procter & Gamble Company (PG) 1.1 $1.8B 22M 80.60
Verizon Communications (VZ) 0.9 $1.5B 32M 47.57
Merck & Co (MRK) 0.9 $1.5B 26M 56.77
At&t (T) 0.9 $1.4B 41M 35.07
Bank of America Corporation (BAC) 0.8 $1.4B 79M 17.20
International Business Machines (IBM) 0.8 $1.3B 6.9M 192.49
Citigroup (C) 0.8 $1.3B 28M 47.60
Coca-Cola Company (KO) 0.8 $1.3B 33M 38.66
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.2B 37M 33.07
Oracle Corporation (ORCL) 0.8 $1.2B 29M 40.91
Qualcomm (QCOM) 0.7 $1.2B 15M 78.86
Berkshire Hathaway (BRK.B) 0.7 $1.1B 8.9M 124.97
Cisco Systems (CSCO) 0.7 $1.1B 47M 22.42
Schlumberger (SLB) 0.7 $1.1B 11M 97.50
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1B 26M 40.58
Walt Disney Company (DIS) 0.6 $998M 13M 80.07
Intel Corporation (INTC) 0.6 $994M 39M 25.81
United Technologies Corporation 0.6 $941M 8.1M 116.84
Visa (V) 0.6 $948M 4.4M 215.86
Comcast Corporation (CMCSA) 0.6 $922M 18M 50.04
Pepsi (PEP) 0.6 $908M 11M 83.50
Amazon (AMZN) 0.6 $879M 2.6M 336.36
McDonald's Corporation (MCD) 0.5 $854M 8.7M 98.03
Gilead Sciences (GILD) 0.5 $843M 12M 70.86
Philip Morris International (PM) 0.5 $807M 9.9M 81.87
MasterCard Incorporated (MA) 0.5 $804M 11M 74.70
UnitedHealth (UNH) 0.5 $795M 9.7M 81.99
CVS Caremark Corporation (CVS) 0.5 $781M 10M 74.86
3M Company (MMM) 0.5 $761M 5.6M 135.66
Amgen (AMGN) 0.5 $762M 6.2M 123.34
Home Depot (HD) 0.5 $746M 9.4M 79.13
Union Pacific Corporation (UNP) 0.5 $753M 4.0M 187.66
Abbvie (ABBV) 0.5 $743M 14M 51.40
ConocoPhillips (COP) 0.5 $737M 11M 70.35
Wal-Mart Stores (WMT) 0.4 $702M 9.2M 76.43
U.S. Bancorp (USB) 0.4 $691M 16M 42.86
Bristol Myers Squibb (BMY) 0.4 $686M 13M 51.95
Biogen Idec (BIIB) 0.4 $687M 2.2M 305.87
Facebook Inc cl a (META) 0.4 $693M 12M 60.24
Randgold Resources 0.4 $666M 8.9M 75.00
United Parcel Service (UPS) 0.4 $648M 6.7M 97.38
American Express Company (AXP) 0.4 $637M 7.1M 90.03
Simon Property (SPG) 0.4 $633M 3.9M 164.00
Occidental Petroleum Corporation (OXY) 0.4 $618M 6.5M 95.29
American International (AIG) 0.4 $629M 13M 50.01
Franco-Nevada Corporation (FNV) 0.4 $630M 14M 45.86
Time Warner 0.4 $614M 9.4M 65.33
Vale 0.4 $593M 48M 12.45
Boeing Company (BA) 0.4 $582M 4.6M 125.49
Goldman Sachs (GS) 0.3 $552M 3.4M 163.85
Abbott Laboratories (ABT) 0.3 $523M 14M 38.51
Eli Lilly & Co. (LLY) 0.3 $524M 8.9M 58.86
Medtronic 0.3 $528M 8.6M 61.54
Altria (MO) 0.3 $511M 14M 37.43
Honeywell International (HON) 0.3 $510M 5.5M 92.76
eBay (EBAY) 0.3 $495M 9.0M 55.24
Celgene Corporation 0.3 $488M 3.5M 139.60
priceline.com Incorporated 0.3 $476M 400k 1191.91
Express Scripts Holding 0.3 $477M 6.4M 75.09
Accenture (ACN) 0.3 $465M 5.8M 79.72
EOG Resources (EOG) 0.3 $469M 2.4M 196.17
Phillips 66 (PSX) 0.3 $459M 6.0M 77.06
Capital One Financial (COF) 0.3 $454M 5.9M 77.16
Kraft Foods 0.3 $442M 7.9M 56.10
Caterpillar (CAT) 0.3 $424M 4.3M 99.37
Monsanto Company 0.3 $436M 3.8M 113.77
Anadarko Petroleum Corporation 0.3 $429M 5.1M 84.76
Colgate-Palmolive Company (CL) 0.3 $433M 6.7M 64.87
Ford Motor Company (F) 0.3 $436M 28M 15.60
EMC Corporation 0.3 $435M 16M 27.41
Directv 0.3 $430M 5.6M 76.42
E.I. du Pont de Nemours & Company 0.3 $412M 6.1M 67.10
Hewlett-Packard Company 0.3 $414M 13M 32.36
Nextera Energy (NEE) 0.3 $410M 4.3M 95.62
Danaher Corporation (DHR) 0.3 $421M 5.6M 75.00
Starbucks Corporation (SBUX) 0.3 $418M 5.7M 73.38
MetLife (MET) 0.3 $410M 7.8M 52.80
Mondelez Int (MDLZ) 0.3 $422M 12M 34.55
Dow Chemical Company 0.2 $397M 8.2M 48.59
Thermo Fisher Scientific (TMO) 0.2 $392M 3.3M 120.24
McKesson Corporation (MCK) 0.2 $394M 2.2M 176.57
Halliburton Company (HAL) 0.2 $400M 6.8M 58.89
Actavis 0.2 $384M 1.9M 205.85
Baxter International (BAX) 0.2 $364M 5.0M 73.58
Nike (NKE) 0.2 $371M 5.0M 73.86
Walgreen Company 0.2 $374M 5.7M 66.03
Lowe's Companies (LOW) 0.2 $372M 7.6M 48.90
Banco Itau Holding Financeira (ITUB) 0.2 $370M 25M 14.86
Texas Instruments Incorporated (TXN) 0.2 $355M 7.5M 47.16
Marathon Oil Corporation (MRO) 0.2 $355M 10M 35.52
General Motors Company (GM) 0.2 $349M 10M 34.42
Duke Energy (DUK) 0.2 $354M 5.0M 71.22
Costco Wholesale Corporation (COST) 0.2 $334M 3.0M 111.68
Dominion Resources (D) 0.2 $343M 4.8M 70.99
Apache Corporation 0.2 $340M 4.1M 82.95
Emerson Electric (EMR) 0.2 $328M 4.9M 66.80
Prudential Financial (PRU) 0.2 $330M 3.9M 84.65
Southern Copper Corporation (SCCO) 0.2 $341M 12M 29.11
Industries N shs - a - (LYB) 0.2 $334M 3.8M 88.94
Eaton (ETN) 0.2 $333M 4.4M 75.12
Kimberly-Clark Corporation (KMB) 0.2 $317M 2.9M 110.25
Johnson Controls 0.2 $312M 6.6M 47.32
Allergan 0.2 $320M 2.6M 124.11
Marathon Petroleum Corp (MPC) 0.2 $314M 3.6M 87.04
Twenty-first Century Fox 0.2 $321M 10M 31.97
Ace Limited Cmn 0.2 $300M 3.0M 99.06
PNC Financial Services (PNC) 0.2 $296M 3.4M 87.00
Discover Financial Services (DFS) 0.2 $303M 5.2M 58.19
Via 0.2 $297M 3.5M 84.99
Travelers Companies (TRV) 0.2 $305M 3.6M 85.10
Automatic Data Processing (ADP) 0.2 $298M 3.9M 77.26
Morgan Stanley (MS) 0.2 $309M 9.9M 31.17
iShares S&P 500 Index (IVV) 0.2 $304M 1.6M 188.14
Precision Castparts 0.2 $302M 1.2M 252.77
Time Warner Cable 0.2 $295M 2.1M 137.17
FedEx Corporation (FDX) 0.2 $283M 2.1M 132.56
Noble Energy 0.2 $289M 4.1M 71.04
Public Storage (PSA) 0.2 $293M 1.7M 168.49
Equity Residential (EQR) 0.2 $287M 4.9M 57.99
Aetna 0.2 $281M 3.7M 74.97
TJX Companies (TJX) 0.2 $293M 4.8M 60.65
Southern Company (SO) 0.2 $293M 6.7M 43.94
Alexion Pharmaceuticals 0.2 $281M 1.8M 152.14
Bank of New York Mellon Corporation (BK) 0.2 $265M 7.5M 35.29
National-Oilwell Var 0.2 $272M 3.5M 77.87
Covidien 0.2 $276M 3.7M 73.66
American Tower Reit (AMT) 0.2 $271M 3.3M 81.87
Cognizant Technology Solutions (CTSH) 0.2 $249M 4.9M 50.60
Grupo Televisa (TV) 0.2 $250M 7.5M 33.29
Ecolab (ECL) 0.2 $261M 2.4M 107.99
Archer Daniels Midland Company (ADM) 0.2 $259M 6.0M 43.39
Spdr S&p 500 Etf (SPY) 0.2 $259M 1.4M 187.03
Lockheed Martin Corporation (LMT) 0.2 $261M 1.6M 163.24
General Mills (GIS) 0.2 $249M 4.8M 51.82
Praxair 0.2 $255M 1.9M 130.97
Target Corporation (TGT) 0.2 $256M 4.2M 60.51
Yahoo! 0.2 $261M 7.3M 35.90
CBS Corporation 0.1 $235M 3.8M 61.80
Cardinal Health (CAH) 0.1 $245M 3.5M 69.98
Coach 0.1 $241M 4.9M 49.66
Valero Energy Corporation (VLO) 0.1 $232M 4.4M 53.10
Berkshire Hathaway (BRK.A) 0.1 $240M 1.3k 187352.94
American Electric Power Company (AEP) 0.1 $236M 4.6M 50.66
Lorillard 0.1 $232M 4.3M 54.08
Royal Gold (RGLD) 0.1 $244M 3.9M 62.62
Hartford Financial Services (HIG) 0.1 $220M 6.2M 35.27
Northrop Grumman Corporation (NOC) 0.1 $229M 1.9M 123.38
Adobe Systems Incorporated (ADBE) 0.1 $231M 3.5M 65.74
Raytheon Company 0.1 $230M 2.3M 98.79
Yum! Brands (YUM) 0.1 $218M 2.9M 75.39
Allstate Corporation (ALL) 0.1 $227M 4.0M 56.58
BB&T Corporation 0.1 $216M 5.4M 40.17
Deere & Company (DE) 0.1 $220M 2.4M 90.80
WellPoint 0.1 $216M 2.2M 99.54
Agilent Technologies Inc C ommon (A) 0.1 $216M 3.9M 55.92
AutoZone (AZO) 0.1 $226M 420k 537.11
Prologis (PLD) 0.1 $223M 5.5M 40.83
Barrick Gold Corp (GOLD) 0.1 $211M 12M 17.83
Corning Incorporated (GLW) 0.1 $200M 9.6M 20.82
State Street Corporation (STT) 0.1 $209M 3.0M 69.55
Crown Castle International 0.1 $201M 2.7M 73.77
Devon Energy Corporation (DVN) 0.1 $211M 3.2M 66.93
Norfolk Southern (NSC) 0.1 $212M 2.2M 97.17
PPG Industries (PPG) 0.1 $210M 1.1M 193.47
AFLAC Incorporated (AFL) 0.1 $210M 3.3M 63.04
Becton, Dickinson and (BDX) 0.1 $210M 1.8M 117.09
Health Care REIT 0.1 $215M 3.6M 59.60
Marsh & McLennan Companies (MMC) 0.1 $205M 4.1M 49.30
Exelon Corporation (EXC) 0.1 $202M 6.0M 33.56
Williams Companies (WMB) 0.1 $203M 5.0M 40.58
Illinois Tool Works (ITW) 0.1 $212M 2.6M 81.33
AvalonBay Communities (AVB) 0.1 $200M 1.5M 131.32
Ventas (VTR) 0.1 $211M 3.5M 60.57
SPDR Gold Trust (GLD) 0.1 $206M 1.7M 123.61
salesforce (CRM) 0.1 $203M 3.5M 57.09
Credicorp (BAP) 0.1 $202M 1.5M 137.92
HCP 0.1 $214M 5.5M 38.79
Boston Properties (BXP) 0.1 $207M 1.8M 114.53
Perrigo Company (PRGO) 0.1 $200M 1.3M 154.65
Petroleo Brasileiro SA (PBR) 0.1 $192M 15M 13.15
BlackRock (BLK) 0.1 $197M 626k 314.47
Charles Schwab Corporation (SCHW) 0.1 $196M 7.2M 27.33
CSX Corporation (CSX) 0.1 $193M 6.7M 28.97
Cummins (CMI) 0.1 $199M 1.3M 148.99
Spectra Energy 0.1 $189M 5.1M 36.94
Newell Rubbermaid (NWL) 0.1 $190M 6.4M 29.90
Las Vegas Sands (LVS) 0.1 $198M 2.4M 80.78
Kroger (KR) 0.1 $192M 4.4M 43.65
Baker Hughes Incorporated 0.1 $189M 2.9M 65.02
Stryker Corporation (SYK) 0.1 $195M 2.4M 81.47
Marriott International (MAR) 0.1 $195M 3.5M 56.02
Discovery Communications 0.1 $192M 2.3M 82.70
Vornado Realty Trust (VNO) 0.1 $184M 1.9M 98.56
Sempra Energy (SRE) 0.1 $197M 2.0M 96.75
Applied Materials (AMAT) 0.1 $190M 9.3M 20.42
Paccar (PCAR) 0.1 $189M 2.8M 67.44
Pioneer Natural Resources (PXD) 0.1 $189M 1.0M 187.14
Intuit (INTU) 0.1 $194M 2.5M 77.73
St. Jude Medical 0.1 $198M 3.0M 65.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $192M 2.0M 94.40
Mosaic (MOS) 0.1 $188M 3.8M 50.00
Ambev Sa- (ABEV) 0.1 $190M 26M 7.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $176M 4.4M 39.79
Regeneron Pharmaceuticals (REGN) 0.1 $174M 579k 300.27
Host Hotels & Resorts (HST) 0.1 $179M 8.8M 20.24
Western Digital (WDC) 0.1 $172M 1.9M 91.82
General Dynamics Corporation (GD) 0.1 $178M 1.6M 108.92
Southwestern Energy Company (SWN) 0.1 $176M 3.8M 46.01
Forest Laboratories 0.1 $175M 1.9M 92.27
Micron Technology (MU) 0.1 $179M 7.6M 23.66
Humana (HUM) 0.1 $175M 1.6M 112.73
Banco Bradesco SA (BBD) 0.1 $172M 13M 13.67
Rockwell Automation (ROK) 0.1 $182M 1.5M 124.55
Te Connectivity Ltd for (TEL) 0.1 $181M 3.0M 60.21
Kinder Morgan (KMI) 0.1 $170M 5.2M 32.49
Hca Holdings (HCA) 0.1 $183M 3.5M 52.50
Chubb Corporation 0.1 $159M 1.8M 89.31
Cme (CME) 0.1 $153M 2.1M 74.02
Comcast Corporation 0.1 $157M 3.2M 48.77
Franklin Resources (BEN) 0.1 $158M 2.9M 54.18
Genuine Parts Company (GPC) 0.1 $164M 1.9M 86.85
Reynolds American 0.1 $152M 2.9M 53.42
T. Rowe Price (TROW) 0.1 $157M 1.9M 82.35
Mylan 0.1 $163M 3.3M 48.83
Air Products & Chemicals (APD) 0.1 $164M 1.4M 119.04
CIGNA Corporation 0.1 $167M 2.0M 83.73
Hess (HES) 0.1 $159M 1.9M 82.89
Macy's (M) 0.1 $162M 2.7M 59.29
PG&E Corporation (PCG) 0.1 $161M 3.7M 43.20
PPL Corporation (PPL) 0.1 $164M 5.0M 33.14
PowerShares Emerging Markets Sovere 0.1 $167M 6.0M 28.00
Delphi Automotive 0.1 $155M 2.3M 67.85
Aon 0.1 $165M 2.0M 84.28
Intercontinental Exchange (ICE) 0.1 $152M 767k 197.82
Infosys Technologies (INFY) 0.1 $141M 2.6M 54.18
Ameriprise Financial (AMP) 0.1 $149M 1.4M 110.07
Range Resources (RRC) 0.1 $144M 1.7M 82.97
Waste Management (WM) 0.1 $138M 3.3M 42.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $144M 2.0M 70.73
Consolidated Edison (ED) 0.1 $138M 2.6M 53.66
Cerner Corporation 0.1 $140M 2.5M 56.24
SYSCO Corporation (SYY) 0.1 $142M 3.9M 36.13
V.F. Corporation (VFC) 0.1 $147M 2.4M 61.88
Boston Scientific Corporation (BSX) 0.1 $151M 11M 13.52
International Paper Company (IP) 0.1 $145M 3.2M 45.88
Goodyear Tire & Rubber Company (GT) 0.1 $140M 5.4M 26.14
Parker-Hannifin Corporation (PH) 0.1 $137M 1.1M 119.70
Tyco International Ltd S hs 0.1 $138M 3.3M 42.40
Fifth Third Ban (FITB) 0.1 $136M 5.9M 22.95
Public Service Enterprise (PEG) 0.1 $145M 3.8M 38.14
Fastenal Company (FAST) 0.1 $136M 2.8M 49.30
Netflix (NFLX) 0.1 $136M 387k 352.05
Zimmer Holdings (ZBH) 0.1 $145M 1.5M 94.57
Wynn Resorts (WYNN) 0.1 $140M 632k 222.14
Mead Johnson Nutrition 0.1 $136M 1.6M 83.15
Illumina (ILMN) 0.1 $137M 923k 148.67
Edison International (EIX) 0.1 $138M 2.4M 56.61
iShares Russell 2000 Index (IWM) 0.1 $141M 1.2M 116.34
Seagate Technology Com Stk 0.1 $137M 2.4M 56.16
Hldgs (UAL) 0.1 $140M 3.1M 44.63
AES Corporation (AES) 0.1 $127M 8.9M 14.28
Mattel (MAT) 0.1 $123M 3.1M 40.11
Newmont Mining Corporation (NEM) 0.1 $133M 5.7M 23.44
Stanley Black & Decker (SWK) 0.1 $125M 1.5M 81.24
McGraw-Hill Companies 0.1 $135M 1.8M 76.30
Ross Stores (ROST) 0.1 $130M 1.8M 71.57
Regions Financial Corporation (RF) 0.1 $130M 12M 11.11
AmerisourceBergen (COR) 0.1 $133M 2.0M 65.59
Universal Health Services (UHS) 0.1 $120M 1.5M 82.07
CenturyLink 0.1 $129M 3.9M 32.84
Intuitive Surgical (ISRG) 0.1 $120M 274k 438.00
Xerox Corporation 0.1 $122M 11M 11.30
Weyerhaeuser Company (WY) 0.1 $129M 4.4M 29.35
Whole Foods Market 0.1 $127M 2.5M 50.71
Omni (OMC) 0.1 $130M 1.8M 72.59
Invesco (IVZ) 0.1 $123M 3.3M 37.00
American Capital 0.1 $127M 8.0M 15.79
Chipotle Mexican Grill (CMG) 0.1 $123M 216k 568.08
BorgWarner (BWA) 0.1 $126M 2.0M 61.48
SanDisk Corporation 0.1 $133M 1.6M 81.18
Ametek (AME) 0.1 $132M 2.6M 51.49
Cameron International Corporation 0.1 $135M 2.2M 61.76
Dollar General (DG) 0.1 $129M 2.3M 55.48
General Growth Properties 0.1 $132M 6.0M 22.00
O'reilly Automotive (ORLY) 0.1 $121M 812k 148.39
Pentair 0.1 $131M 1.6M 79.34
Liberty Media 0.1 $131M 1000k 130.74
Northeast Utilities System 0.1 $109M 2.4M 45.50
Fidelity National Information Services (FIS) 0.1 $112M 2.1M 53.45
Lincoln National Corporation (LNC) 0.1 $118M 2.3M 50.67
Moody's Corporation (MCO) 0.1 $115M 1.4M 79.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $119M 3.5M 33.88
FirstEnergy (FE) 0.1 $105M 3.1M 34.03
Bed Bath & Beyond 0.1 $106M 1.5M 68.81
Citrix Systems 0.1 $113M 2.0M 57.44
Nucor Corporation (NUE) 0.1 $105M 2.1M 50.54
Paychex (PAYX) 0.1 $119M 2.8M 42.59
Sherwin-Williams Company (SHW) 0.1 $115M 581k 197.12
Electronic Arts (EA) 0.1 $107M 3.7M 29.00
Whirlpool Corporation (WHR) 0.1 $109M 727k 149.45
Analog Devices (ADI) 0.1 $118M 2.2M 53.14
Xilinx 0.1 $107M 2.0M 54.28
Eastman Chemical Company (EMN) 0.1 $108M 1.2M 86.21
AngloGold Ashanti 0.1 $104M 6.1M 17.08
Cemex SAB de CV (CX) 0.1 $110M 8.7M 12.63
Symantec Corporation 0.1 $114M 5.7M 19.97
Hershey Company (HSY) 0.1 $110M 1.1M 104.41
Kellogg Company (K) 0.1 $111M 1.8M 62.71
Fiserv (FI) 0.1 $104M 1.8M 56.69
Xcel Energy (XEL) 0.1 $113M 3.7M 30.36
Alliance Data Systems Corporation (BFH) 0.1 $117M 428k 272.43
HDFC Bank (HDB) 0.1 $108M 2.6M 41.03
Delta Air Lines (DAL) 0.1 $112M 3.2M 34.65
TRW Automotive Holdings 0.1 $111M 1.4M 81.62
CONSOL Energy 0.1 $118M 2.9M 39.95
Estee Lauder Companies (EL) 0.1 $110M 1.7M 66.88
Broadcom Corporation 0.1 $114M 3.6M 31.47
CF Industries Holdings (CF) 0.1 $106M 406k 260.64
Starwood Hotels & Resorts Worldwide 0.1 $105M 1.3M 79.61
CenterPoint Energy (CNP) 0.1 $104M 4.4M 23.69
DTE Energy Company (DTE) 0.1 $109M 1.5M 74.29
FMC Corporation (FMC) 0.1 $108M 1.4M 76.56
Ingersoll-rand Co Ltd-cl A 0.1 $118M 2.1M 57.24
Cimarex Energy 0.1 $108M 906k 119.11
Macerich Company (MAC) 0.1 $106M 1.7M 62.33
Kimco Realty Corporation (KIM) 0.1 $108M 4.9M 21.88
Tesla Motors (TSLA) 0.1 $106M 507k 208.44
Xl Group 0.1 $110M 3.5M 31.26
Motorola Solutions (MSI) 0.1 $108M 1.7M 64.28
Linkedin Corp 0.1 $110M 593k 184.94
Michael Kors Holdings 0.1 $115M 1.2M 93.27
Liberty Global Inc C 0.1 $120M 2.9M 40.71
Fox News 0.1 $110M 3.5M 31.12
Loews Corporation (L) 0.1 $90M 2.0M 44.05
Mobile TeleSystems OJSC 0.1 $103M 5.9M 17.49
Fomento Economico Mexicano SAB (FMX) 0.1 $92M 990k 93.24
ICICI Bank (IBN) 0.1 $96M 2.2M 43.80
Progressive Corporation (PGR) 0.1 $91M 3.8M 24.22
Principal Financial (PFG) 0.1 $91M 2.0M 45.99
Northern Trust Corporation (NTRS) 0.1 $103M 1.6M 65.55
Teva Pharmaceutical Industries (TEVA) 0.1 $96M 1.8M 52.84
Bunge 0.1 $90M 1.1M 79.51
Autodesk (ADSK) 0.1 $93M 1.9M 49.18
Carnival Corporation (CCL) 0.1 $103M 2.7M 37.86
FMC Technologies 0.1 $91M 1.7M 52.30
Kohl's Corporation (KSS) 0.1 $89M 1.6M 56.80
NetApp (NTAP) 0.1 $99M 2.7M 36.90
W.W. Grainger (GWW) 0.1 $99M 393k 252.64
Harley-Davidson (HOG) 0.1 $100M 1.5M 66.62
Tyson Foods (TSN) 0.1 $101M 2.3M 44.00
Alcoa 0.1 $100M 7.7M 12.87
Sigma-Aldrich Corporation 0.1 $93M 996k 93.40
Murphy Oil Corporation (MUR) 0.1 $97M 1.5M 62.87
ConAgra Foods (CAG) 0.1 $102M 3.3M 31.03
Dover Corporation (DOV) 0.1 $98M 1.2M 81.74
Chesapeake Energy Corporation 0.1 $98M 3.8M 25.62
Roper Industries (ROP) 0.1 $101M 755k 133.50
Constellation Brands (STZ) 0.1 $99M 1.2M 84.96
Amphenol Corporation (APH) 0.1 $102M 1.1M 91.65
Entergy Corporation (ETR) 0.1 $93M 1.4M 66.86
Key (KEY) 0.1 $89M 6.3M 14.24
Tata Motors 0.1 $98M 2.8M 35.41
KLA-Tencor Corporation (KLAC) 0.1 $88M 1.3M 69.13
Realty Income (O) 0.1 $95M 2.3M 40.86
VMware 0.1 $90M 833k 108.02
Federal Realty Inv. Trust 0.1 $97M 846k 114.71
EQT Corporation (EQT) 0.1 $98M 1.0M 96.98
American Water Works (AWK) 0.1 $98M 2.2M 45.40
Oneok (OKE) 0.1 $95M 1.6M 59.25
Avago Technologies 0.1 $98M 1.5M 64.42
Charter Communications 0.1 $104M 841k 123.23
Coca-cola Enterprises 0.1 $93M 1.9M 47.75
Yandex Nv-a (YNDX) 0.1 $92M 3.0M 30.19
Alkermes (ALKS) 0.1 $92M 2.1M 44.09
Beam 0.1 $90M 1.1M 83.29
American Realty Capital Prop 0.1 $89M 6.3M 14.02
L Brands 0.1 $93M 1.6M 56.77
Zoetis Inc Cl A (ZTS) 0.1 $100M 3.4M 28.94
Keurig Green Mtn 0.1 $102M 969k 105.59
America Movil Sab De Cv spon adr l 0.1 $76M 3.8M 19.88
Cit 0.1 $83M 1.7M 49.01
Petroleo Brasileiro SA (PBR.A) 0.1 $77M 5.5M 13.87
NRG Energy (NRG) 0.1 $72M 2.3M 31.80
Taiwan Semiconductor Mfg (TSM) 0.1 $76M 3.8M 20.02
Genworth Financial (GNW) 0.1 $86M 4.8M 17.73
Western Union Company (WU) 0.1 $77M 4.7M 16.36
SLM Corporation (SLM) 0.1 $73M 3.0M 24.48
Affiliated Managers (AMG) 0.1 $78M 392k 200.03
M&T Bank Corporation (MTB) 0.1 $81M 670k 121.30
BioMarin Pharmaceutical (BMRN) 0.1 $87M 1.3M 68.22
Ameren Corporation (AEE) 0.1 $76M 1.8M 41.20
Digital Realty Trust (DLR) 0.1 $73M 1.4M 53.08
Edwards Lifesciences (EW) 0.1 $76M 1.0M 74.16
Brown-Forman Corporation (BF.B) 0.1 $77M 861k 89.70
C.R. Bard 0.1 $84M 567k 147.96
Verisign (VRSN) 0.1 $80M 1.5M 53.91
Akamai Technologies (AKAM) 0.1 $75M 1.3M 58.21
Comerica Incorporated (CMA) 0.1 $75M 1.4M 51.80
DaVita (DVA) 0.1 $86M 1.2M 68.84
Waters Corporation (WAT) 0.1 $85M 781k 108.41
Helmerich & Payne (HP) 0.1 $81M 754k 107.57
Red Hat 0.1 $82M 1.5M 52.99
NiSource (NI) 0.1 $83M 2.3M 35.53
CareFusion Corporation 0.1 $72M 1.8M 40.22
Fluor Corporation (FLR) 0.1 $76M 975k 77.73
Liberty Media 0.1 $80M 2.8M 28.87
Maxim Integrated Products 0.1 $77M 2.3M 33.11
Royal Dutch Shell 0.1 $77M 1.1M 73.01
Wisconsin Energy Corporation 0.1 $84M 1.8M 46.55
Ca 0.1 $77M 2.5M 30.99
Linear Technology Corporation 0.1 $83M 1.7M 48.69
Total (TTE) 0.1 $85M 1.3M 65.60
Stericycle (SRCL) 0.1 $73M 638k 113.62
ITC Holdings 0.1 $84M 2.2M 37.34
Clorox Company (CLX) 0.1 $81M 924k 88.00
Dollar Tree (DLTR) 0.1 $79M 1.5M 52.17
Discovery Communications 0.1 $72M 933k 77.06
Dr Pepper Snapple 0.1 $77M 1.4M 54.46
J.M. Smucker Company (SJM) 0.1 $74M 763k 97.25
Varian Medical Systems 0.1 $84M 996k 83.98
Hertz Global Holdings 0.1 $74M 2.8M 26.64
Louisiana-Pacific Corporation (LPX) 0.1 $84M 5.0M 16.87
SBA Communications Corporation 0.1 $84M 928k 90.95
Juniper Networks (JNPR) 0.1 $86M 3.3M 25.76
Altera Corporation 0.1 $86M 2.4M 36.24
Concho Resources 0.1 $85M 692k 122.51
Quest Diagnostics Incorporated (DGX) 0.1 $75M 1.3M 57.93
Dr. Reddy's Laboratories (RDY) 0.1 $74M 1.7M 43.90
Flowserve Corporation (FLS) 0.1 $79M 1.0M 78.33
Cheniere Energy (LNG) 0.1 $75M 1.3M 55.34
Church & Dwight (CHD) 0.1 $73M 1.1M 69.08
Kansas City Southern 0.1 $74M 725k 102.06
Weatherford International Lt reg 0.1 $74M 4.3M 17.36
BRF Brasil Foods SA (BRFS) 0.1 $85M 4.3M 19.98
Nxp Semiconductors N V (NXPI) 0.1 $73M 1.2M 58.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $80M 1.5M 52.20
Pvh Corporation (PVH) 0.1 $74M 592k 124.75
Ralph Lauren Corp (RL) 0.1 $75M 464k 160.94
Tripadvisor (TRIP) 0.1 $86M 946k 90.59
Ensco Plc Shs Class A 0.1 $81M 1.5M 52.78
Envision Healthcare Hlds 0.1 $83M 2.5M 33.83
Compania de Minas Buenaventura SA (BVN) 0.0 $72M 5.7M 12.57
CMS Energy Corporation (CMS) 0.0 $71M 2.4M 29.29
Annaly Capital Management 0.0 $68M 6.2M 10.97
Leucadia National 0.0 $61M 2.2M 28.00
Equifax (EFX) 0.0 $61M 896k 68.03
Expeditors International of Washington (EXPD) 0.0 $59M 1.5M 39.63
Republic Services (RSG) 0.0 $71M 2.1M 34.16
Tractor Supply Company (TSCO) 0.0 $64M 904k 70.63
Hospira 0.0 $70M 1.6M 43.24
CarMax (KMX) 0.0 $71M 1.5M 46.81
H&R Block (HRB) 0.0 $58M 1.9M 30.19
J.B. Hunt Transport Services (JBHT) 0.0 $57M 788k 71.91
Microchip Technology (MCHP) 0.0 $62M 1.3M 47.76
NVIDIA Corporation (NVDA) 0.0 $72M 4.0M 17.91
Sealed Air (SEE) 0.0 $62M 1.9M 32.87
Trimble Navigation (TRMB) 0.0 $67M 1.7M 38.86
Molson Coors Brewing Company (TAP) 0.0 $56M 956k 58.85
Harris Corporation 0.0 $57M 783k 73.16
Nordstrom (JWN) 0.0 $67M 1.1M 62.45
Tiffany & Co. 0.0 $69M 800k 86.17
Vulcan Materials Company (VMC) 0.0 $57M 863k 66.45
BE Aerospace 0.0 $56M 646k 86.80
Pall Corporation 0.0 $67M 744k 89.48
Laboratory Corp. of America Holdings (LH) 0.0 $58M 591k 98.20
International Flavors & Fragrances (IFF) 0.0 $57M 597k 95.67
Safeway 0.0 $63M 1.7M 36.94
Mohawk Industries (MHK) 0.0 $58M 427k 135.99
Unum (UNM) 0.0 $66M 1.9M 35.32
Interpublic Group of Companies (IPG) 0.0 $60M 3.5M 17.14
Rockwell Collins 0.0 $67M 839k 79.68
Campbell Soup Company (CPB) 0.0 $59M 1.3M 44.87
Energizer Holdings 0.0 $64M 638k 100.75
Computer Sciences Corporation 0.0 $67M 1.1M 60.82
DISH Network 0.0 $71M 1.1M 62.20
Gap (GPS) 0.0 $70M 1.7M 40.06
LSI Corporation 0.0 $59M 5.3M 11.07
Canadian Natural Resources (CNQ) 0.0 $59M 1.5M 38.37
Henry Schein (HSIC) 0.0 $59M 495k 119.38
Manpower (MAN) 0.0 $58M 732k 78.82
Advance Auto Parts (AAP) 0.0 $59M 463k 126.51
C.H. Robinson Worldwide (CHRW) 0.0 $56M 1.1M 52.38
Verisk Analytics (VRSK) 0.0 $58M 960k 59.96
Calpine Corporation 0.0 $68M 3.3M 20.91
Goldcorp 0.0 $71M 2.9M 24.24
Quanta Services (PWR) 0.0 $59M 1.6M 36.90
Activision Blizzard 0.0 $71M 3.5M 20.44
Wyndham Worldwide Corporation 0.0 $71M 966k 73.25
Celanese Corporation (CE) 0.0 $63M 1.1M 55.52
Banco Santander-Chile (BSAC) 0.0 $60M 2.6M 23.44
Lam Research Corporation (LRCX) 0.0 $63M 1.1M 55.01
Hormel Foods Corporation (HRL) 0.0 $61M 1.2M 49.27
L-3 Communications Holdings 0.0 $59M 496k 118.14
MGM Resorts International. (MGM) 0.0 $56M 2.2M 25.86
Duke Realty Corporation 0.0 $61M 3.6M 16.88
F5 Networks (FFIV) 0.0 $59M 552k 106.62
McCormick & Company, Incorporated (MKC) 0.0 $69M 960k 71.75
TransDigm Group Incorporated (TDG) 0.0 $61M 329k 185.18
Wipro (WIT) 0.0 $63M 4.7M 13.40
Teck Resources Ltd cl b (TECK) 0.0 $58M 2.7M 21.68
Liberty Property Trust 0.0 $62M 1.7M 36.96
American Capital Agency 0.0 $57M 2.7M 21.49
Cobalt Intl Energy 0.0 $58M 3.2M 18.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $60M 536k 111.42
Nielsen Holdings Nv 0.0 $71M 1.6M 44.62
Cbre Group Inc Cl A (CBRE) 0.0 $57M 2.1M 27.43
Gilead Sciences conv 0.0 $58M 19M 3.11
Monster Beverage 0.0 $64M 926k 69.45
Liberty Global Inc Com Ser A 0.0 $66M 1.6M 41.59
Sirius Xm Holdings (SIRI) 0.0 $66M 21M 3.20
Noble Corp Plc equity 0.0 $58M 1.8M 32.74
Twitter 0.0 $57M 1.2M 46.69
Hasbro (HAS) 0.0 $43M 776k 55.60
Crown Holdings (CCK) 0.0 $52M 1.2M 44.75
Lear Corporation (LEA) 0.0 $55M 654k 83.71
Vale (VALE) 0.0 $51M 3.7M 13.83
Joy Global 0.0 $41M 706k 58.00
Total System Services 0.0 $48M 1.6M 30.41
Legg Mason 0.0 $42M 850k 49.05
Nasdaq Omx (NDAQ) 0.0 $53M 1.4M 36.94
Canadian Natl Ry (CNI) 0.0 $45M 791k 56.22
Lennar Corporation (LEN) 0.0 $44M 1.1M 39.62
Pulte (PHM) 0.0 $48M 2.5M 19.19
Avon Products 0.0 $44M 3.0M 14.64
Core Laboratories 0.0 $52M 261k 198.48
DENTSPLY International 0.0 $47M 1.0M 46.03
Family Dollar Stores 0.0 $43M 736k 58.02
Fidelity National Financial 0.0 $46M 1.5M 31.44
Hudson City Ban 0.0 $42M 4.3M 9.83
LKQ Corporation (LKQ) 0.0 $44M 1.7M 26.35
MeadWestva 0.0 $54M 1.4M 37.63
PetSmart 0.0 $53M 765k 68.93
Polaris Industries (PII) 0.0 $50M 356k 139.69
Royal Caribbean Cruises (RCL) 0.0 $47M 852k 54.57
Teradata Corporation (TDC) 0.0 $55M 1.1M 49.18
Willis Group Holdings 0.0 $55M 1.2M 44.13
Kinder Morgan Management 0.0 $43M 601k 71.67
Airgas 0.0 $43M 405k 106.49
Avery Dennison Corporation (AVY) 0.0 $53M 1.0M 50.66
Best Buy (BBY) 0.0 $51M 1.9M 26.40
Autoliv (ALV) 0.0 $52M 515k 100.34
Darden Restaurants (DRI) 0.0 $47M 919k 50.76
Cincinnati Financial Corporation (CINF) 0.0 $53M 1.1M 48.67
Everest Re Group (EG) 0.0 $50M 325k 153.07
Masco Corporation (MAS) 0.0 $56M 2.5M 22.21
Synopsys (SNPS) 0.0 $41M 1.1M 38.40
Plum Creek Timber 0.0 $55M 1.3M 42.05
Avnet (AVT) 0.0 $55M 1.2M 46.52
Alleghany Corporation 0.0 $43M 106k 407.43
Torchmark Corporation 0.0 $49M 619k 78.72
Staples 0.0 $56M 4.9M 11.34
Jacobs Engineering 0.0 $48M 753k 63.51
Cintas Corporation (CTAS) 0.0 $40M 675k 59.59
SL Green Realty 0.0 $51M 507k 100.62
D.R. Horton (DHI) 0.0 $42M 1.9M 21.65
St. Joe Company (JOE) 0.0 $50M 2.6M 19.22
Frontier Communications 0.0 $41M 7.2M 5.71
New York Community Ban (NYCB) 0.0 $46M 2.8M 16.07
Arch Capital Group (ACGL) 0.0 $51M 893k 57.54
Robert Half International (RHI) 0.0 $42M 1.0M 41.95
Sina Corporation 0.0 $50M 834k 60.36
MercadoLibre (MELI) 0.0 $50M 522k 95.11
Equinix 0.0 $55M 298k 184.85
Baidu (BIDU) 0.0 $53M 350k 152.26
Owens-Illinois 0.0 $44M 1.3M 33.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $41M 4.5M 9.24
Huntsman Corporation (HUN) 0.0 $43M 1.8M 24.42
Regal-beloit Corporation (RRX) 0.0 $52M 709k 72.69
Southwest Airlines (LUV) 0.0 $52M 2.2M 23.62
Oceaneering International (OII) 0.0 $52M 726k 71.85
SCANA Corporation 0.0 $54M 1.1M 51.33
Textron (TXT) 0.0 $55M 1.4M 39.29
Ashland 0.0 $51M 515k 99.47
Chicago Bridge & Iron Company 0.0 $49M 558k 87.15
Denbury Resources 0.0 $41M 2.5M 16.40
Harmony Gold Mining (HMY) 0.0 $47M 15M 3.05
Lululemon Athletica (LULU) 0.0 $44M 832k 52.58
Veeco Instruments (VECO) 0.0 $51M 1.2M 41.93
Ihs 0.0 $43M 357k 121.47
Trina Solar 0.0 $46M 3.4M 13.46
iShares Gold Trust 0.0 $47M 3.8M 12.44
Rayonier (RYN) 0.0 $45M 970k 45.91
Towers Watson & Co 0.0 $43M 377k 114.03
Nabors Industries 0.0 $45M 1.8M 24.65
Scripps Networks Interactive 0.0 $45M 591k 75.92
Suncor Energy (SU) 0.0 $54M 1.6M 34.96
Ball Corporation (BALL) 0.0 $50M 918k 54.82
Pinnacle West Capital Corporation (PNW) 0.0 $45M 827k 54.66
Regency Centers Corporation (REG) 0.0 $53M 1.0M 51.06
Udr (UDR) 0.0 $56M 2.2M 25.83
Camden Property Trust (CPT) 0.0 $52M 770k 67.33
Garmin (GRMN) 0.0 $49M 882k 55.28
Valeant Pharmaceuticals Int 0.0 $48M 363k 131.81
FleetCor Technologies 0.0 $44M 380k 115.07
ETFS Gold Trust 0.0 $40M 320k 126.07
Mylan Inc note 3.750% 9/1 0.0 $47M 13M 3.68
B2gold Corp (BTG) 0.0 $54M 20M 2.69
Hollyfrontier Corp 0.0 $55M 1.2M 47.58
Xylem (XYL) 0.0 $56M 1.5M 36.41
Expedia (EXPE) 0.0 $52M 723k 72.49
Ishares Tr usa min vo (USMV) 0.0 $44M 1.2M 36.05
Demandware 0.0 $51M 794k 64.06
Metropcs Communications (TMUS) 0.0 $41M 1.2M 33.03
News (NWSA) 0.0 $53M 3.1M 17.22
Sprint 0.0 $45M 4.9M 9.19
Veeva Sys Inc cl a (VEEV) 0.0 $42M 1.6M 26.57
Packaging Corporation of America (PKG) 0.0 $26M 367k 70.36
Huntington Bancshares Incorporated (HBAN) 0.0 $35M 3.5M 9.97
Ansys (ANSS) 0.0 $39M 502k 77.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 306k 97.55
Assurant (AIZ) 0.0 $35M 532k 64.95
TD Ameritrade Holding 0.0 $32M 951k 33.95
People's United Financial 0.0 $37M 2.5M 14.87
SEI Investments Company (SEIC) 0.0 $33M 987k 33.60
Peabody Energy Corporation 0.0 $33M 2.0M 16.34
Seattle Genetics 0.0 $30M 649k 45.59
Cameco Corporation (CCJ) 0.0 $36M 1.6M 22.90
Continental Resources 0.0 $30M 244k 124.23
Hologic (HOLX) 0.0 $26M 1.2M 21.50
International Game Technology 0.0 $29M 2.0M 14.05
Leggett & Platt (LEG) 0.0 $33M 1.0M 32.64
Nuance Communications 0.0 $25M 1.4M 17.17
Dun & Bradstreet Corporation 0.0 $27M 272k 99.37
KBR (KBR) 0.0 $36M 1.4M 26.68
Apartment Investment and Management 0.0 $31M 1.0M 30.22
Charles River Laboratories (CRL) 0.0 $26M 431k 60.36
Mid-America Apartment (MAA) 0.0 $30M 444k 68.27
Foot Locker (FL) 0.0 $26M 553k 46.99
Mettler-Toledo International (MTD) 0.0 $35M 150k 235.68
MDU Resources (MDU) 0.0 $34M 987k 34.32
Agrium 0.0 $37M 375k 97.51
AstraZeneca (AZN) 0.0 $30M 456k 64.88
Omnicare 0.0 $38M 628k 59.68
PerkinElmer (RVTY) 0.0 $28M 615k 45.07
Partner Re 0.0 $34M 327k 103.53
AGCO Corporation (AGCO) 0.0 $34M 615k 55.16
Arrow Electronics (ARW) 0.0 $30M 511k 59.34
Diageo (DEO) 0.0 $33M 262k 124.58
Harman International Industries 0.0 $30M 282k 106.41
Gannett 0.0 $27M 981k 27.60
Hospitality Properties Trust 0.0 $40M 1.4M 28.72
W.R. Berkley Corporation (WRB) 0.0 $32M 766k 41.61
Iron Mountain Incorporated 0.0 $30M 1.1M 27.58
Toll Brothers (TOL) 0.0 $37M 1.0M 35.90
Axis Capital Holdings (AXS) 0.0 $30M 652k 45.86
First Solar (FSLR) 0.0 $32M 464k 69.80
Whiting Petroleum Corporation 0.0 $28M 401k 69.40
Domino's Pizza (DPZ) 0.0 $25M 322k 76.96
Tibco Software 0.0 $39M 1.9M 20.32
Tesoro Corporation 0.0 $40M 785k 50.59
Cablevision Systems Corporation 0.0 $27M 1.6M 16.87
Amdocs Ltd ord (DOX) 0.0 $29M 629k 46.45
Under Armour (UAA) 0.0 $29M 255k 114.63
Marvell Technology Group 0.0 $37M 2.3M 15.75
Rock-Tenn Company 0.0 $27M 252k 105.58
Ares Capital Corporation (ARCC) 0.0 $38M 2.1M 17.63
Herbalife Ltd Com Stk (HLF) 0.0 $30M 530k 57.25
American Campus Communities 0.0 $24M 642k 37.35
Empresa Nacional de Electricidad 0.0 $29M 665k 43.18
Essex Property Trust (ESS) 0.0 $40M 234k 170.05
GameStop (GME) 0.0 $37M 901k 41.11
Kilroy Realty Corporation (KRC) 0.0 $29M 493k 58.57
Alliant Energy Corporation (LNT) 0.0 $39M 689k 56.80
Oge Energy Corp (OGE) 0.0 $25M 672k 36.76
Omega Healthcare Investors (OHI) 0.0 $25M 746k 33.52
Pepco Holdings 0.0 $38M 1.9M 20.47
Raymond James Financial (RJF) 0.0 $29M 516k 55.93
SPX Corporation 0.0 $26M 261k 98.29
Cree 0.0 $37M 646k 56.56
Dresser-Rand 0.0 $38M 647k 58.40
Ocwen Financial Corporation 0.0 $27M 692k 39.18
Urban Outfitters (URBN) 0.0 $37M 1.0M 36.46
BRE Properties 0.0 $29M 459k 62.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 496k 67.64
Extra Space Storage (EXR) 0.0 $32M 654k 48.51
Tanger Factory Outlet Centers (SKT) 0.0 $26M 729k 35.01
Integrys Energy 0.0 $26M 430k 59.65
Enersis 0.0 $26M 1.7M 15.53
Senior Housing Properties Trust 0.0 $26M 1.1M 22.47
Taubman Centers 0.0 $27M 381k 70.79
Alexandria Real Estate Equities (ARE) 0.0 $31M 428k 72.56
National Retail Properties (NNN) 0.0 $25M 732k 34.32
Cosan Ltd shs a 0.0 $28M 2.5M 11.40
Weingarten Realty Investors 0.0 $26M 851k 30.00
Colfax Corporation 0.0 $33M 468k 71.33
QEP Resources 0.0 $35M 1.2M 29.45
Ecopetrol (EC) 0.0 $25M 600k 40.79
SPDR Barclays Capital High Yield B 0.0 $32M 784k 41.32
Telus Ord (TU) 0.0 $37M 1.0M 35.94
Alamos Gold 0.0 $37M 4.1M 9.02
Air Lease Corp (AL) 0.0 $29M 782k 37.30
Kosmos Energy 0.0 $30M 2.7M 11.00
Rlj Lodging Trust (RLJ) 0.0 $25M 927k 26.74
Ddr Corp 0.0 $30M 1.8M 16.48
Level 3 Communications 0.0 $31M 796k 39.14
Exelis 0.0 $25M 1.3M 19.01
Ishares Tr eafe min volat (EFAV) 0.0 $27M 423k 62.76
Rowan Companies 0.0 $28M 840k 33.69
Catamaran 0.0 $29M 639k 44.76
Servicenow (NOW) 0.0 $33M 558k 59.94
Adt 0.0 $39M 1.3M 29.94
Wp Carey (WPC) 0.0 $30M 502k 60.07
Tenet Healthcare Corporation (THC) 0.0 $25M 575k 42.80
Workday Inc cl a (WDAY) 0.0 $24M 266k 91.42
Diamondback Energy (FANG) 0.0 $29M 424k 67.30
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $25M 18M 1.41
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $30M 1.2M 23.97
Fossil (FOSL) 0.0 $39M 330k 116.59
Ing U S 0.0 $39M 1.1M 36.26
Mallinckrodt Pub 0.0 $27M 420k 63.43
Windstream Hldgs 0.0 $34M 4.1M 8.24
Sesa Sterlite Limted 0.0 $37M 3.0M 12.42
Allegion Plc equity (ALLE) 0.0 $25M 476k 52.18
Hilton Worlwide Hldgs 0.0 $31M 1.4M 22.24
Crown Castle International Corp. pfd stk 0.0 $38M 378k 101.17
Vodafone Group New Adr F (VOD) 0.0 $29M 785k 36.81
Ep Energy 0.0 $30M 1.5M 19.49
BP (BP) 0.0 $15M 316k 48.10
Covanta Holding Corporation 0.0 $16M 882k 18.07
Diamond Offshore Drilling 0.0 $24M 483k 48.75
E TRADE Financial Corporation 0.0 $18M 780k 23.02
Melco Crown Entertainment (MLCO) 0.0 $17M 428k 38.66
SK Tele 0.0 $12M 547k 22.58
Banco Santander (BSBR) 0.0 $9.3M 1.7M 5.57
Sociedad Quimica y Minera (SQM) 0.0 $14M 455k 31.74
Yingli Green Energy Hold 0.0 $8.2M 1.9M 4.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 301k 41.01
Broadridge Financial Solutions (BR) 0.0 $20M 535k 37.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.3M 7.1k 1172.97
Reinsurance Group of America (RGA) 0.0 $15M 192k 79.64
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 455k 47.58
DST Systems 0.0 $10M 107k 94.81
AutoNation (AN) 0.0 $8.4M 158k 53.19
IAC/InterActive 0.0 $17M 241k 71.40
Dick's Sporting Goods (DKS) 0.0 $21M 387k 54.65
Incyte Corporation (INCY) 0.0 $22M 413k 53.50
Martin Marietta Materials (MLM) 0.0 $18M 142k 128.35
Philippine Long Distance Telephone 0.0 $11M 177k 60.99
ResMed (RMD) 0.0 $19M 434k 44.69
AGL Resources 0.0 $17M 355k 48.97
Brown & Brown (BRO) 0.0 $9.8M 318k 30.77
Pitney Bowes (PBI) 0.0 $20M 773k 26.00
Ryder System (R) 0.0 $17M 212k 79.96
Snap-on Incorporated (SNA) 0.0 $19M 170k 113.49
Valspar Corporation 0.0 $9.9M 137k 72.08
Ultra Petroleum 0.0 $11M 409k 26.90
Zebra Technologies (ZBRA) 0.0 $9.2M 133k 69.42
Transocean (RIG) 0.0 $20M 471k 41.36
Itron (ITRI) 0.0 $18M 501k 35.52
Nu Skin Enterprises (NUS) 0.0 $22M 268k 82.81
Timken Company (TKR) 0.0 $9.1M 155k 58.80
Cabot Corporation (CBT) 0.0 $11M 185k 59.06
Nokia Corporation (NOK) 0.0 $24M 3.2M 7.34
Cooper Companies 0.0 $17M 127k 137.40
Bemis Company 0.0 $17M 432k 39.26
TECO Energy 0.0 $21M 1.2M 17.15
United Rentals (URI) 0.0 $16M 167k 94.96
Healthcare Realty Trust Incorporated 0.0 $16M 654k 24.15
Lamar Advertising Company 0.0 $9.5M 187k 50.98
WellCare Health Plans 0.0 $14M 226k 63.51
Newfield Exploration 0.0 $17M 547k 31.35
Gartner (IT) 0.0 $9.8M 141k 69.43
Aol 0.0 $15M 342k 43.77
Domtar Corp 0.0 $19M 170k 112.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.2M 13.37
NCR Corporation (VYX) 0.0 $20M 553k 36.54
Sanofi-Aventis SA (SNY) 0.0 $14M 269k 52.28
Ultrapar Participacoes SA (UGP) 0.0 $13M 540k 24.08
Apollo 0.0 $8.3M 242k 34.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $13M 190k 67.20
Patterson Companies (PDCO) 0.0 $24M 569k 41.76
Shire 0.0 $16M 107k 148.53
VCA Antech 0.0 $10M 320k 32.24
Washington Real Estate Investment Trust (ELME) 0.0 $9.8M 412k 23.88
First Industrial Realty Trust (FR) 0.0 $13M 690k 19.32
Abercrombie & Fitch (ANF) 0.0 $13M 337k 38.50
Markel Corporation (MKL) 0.0 $19M 32k 596.02
Service Corporation International (SCI) 0.0 $23M 1.2M 19.88
FLIR Systems 0.0 $23M 646k 36.00
WABCO Holdings 0.0 $16M 148k 105.58
Old Republic International Corporation (ORI) 0.0 $10M 636k 16.40
Patterson-UTI Energy (PTEN) 0.0 $14M 447k 31.68
Ryanair Holdings 0.0 $19M 314k 58.81
City National Corporation 0.0 $11M 139k 78.71
Fifth Street Finance 0.0 $9.3M 984k 9.45
Highwoods Properties (HIW) 0.0 $21M 533k 38.41
IDEX Corporation (IEX) 0.0 $20M 271k 72.89
Sears Holdings Corporation 0.0 $13M 264k 47.75
NVR (NVR) 0.0 $11M 9.9k 1146.89
CNA Financial Corporation (CNA) 0.0 $23M 539k 42.76
Toro Company (TTC) 0.0 $8.6M 137k 63.18
Lexington Realty Trust (LXP) 0.0 $14M 1.3M 10.91
Glimcher Realty Trust 0.0 $9.3M 930k 10.03
WuXi PharmaTech 0.0 $23M 625k 36.86
Mindray Medical International 0.0 $14M 416k 32.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $10M 86k 121.21
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 1.7M 6.80
Eaton Vance 0.0 $14M 370k 38.16
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.4M 9.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 103k 118.49
Steel Dynamics (STLD) 0.0 $8.2M 461k 17.78
Western Alliance Bancorporation (WAL) 0.0 $8.8M 359k 24.60
Zions Bancorporation (ZION) 0.0 $24M 763k 30.99
Cliffs Natural Resources 0.0 $14M 679k 20.46
Ingram Micro 0.0 $12M 408k 29.55
Pennsylvania R.E.I.T. 0.0 $8.4M 465k 18.06
Reliance Steel & Aluminum (RS) 0.0 $9.7M 137k 70.68
Actuant Corporation 0.0 $8.8M 258k 34.14
Acuity Brands (AYI) 0.0 $15M 114k 132.57
Companhia Brasileira de Distrib. 0.0 $17M 389k 43.76
Commerce Bancshares (CBSH) 0.0 $13M 270k 46.42
Mack-Cali Realty (VRE) 0.0 $12M 577k 20.80
Copa Holdings Sa-class A (CPA) 0.0 $22M 152k 145.20
Cytec Industries 0.0 $12M 124k 97.59
Douglas Emmett (DEI) 0.0 $22M 794k 27.14
DiamondRock Hospitality Company (DRH) 0.0 $16M 1.3M 11.75
Gulfport Energy Corporation 0.0 $23M 316k 71.18
Home Properties 0.0 $21M 344k 60.11
Jabil Circuit (JBL) 0.0 $15M 810k 18.00
LaSalle Hotel Properties 0.0 $22M 691k 31.31
Medical Properties Trust (MPW) 0.0 $14M 1.1M 12.79
Post Properties 0.0 $18M 363k 49.10
Sovran Self Storage 0.0 $16M 216k 73.43
Questar Corporation 0.0 $14M 567k 23.78
Teleflex Incorporated (TFX) 0.0 $10M 97k 107.20
UGI Corporation (UGI) 0.0 $14M 311k 45.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 194k 97.44
Cubist Pharmaceuticals 0.0 $20M 271k 73.16
Energen Corporation 0.0 $19M 233k 80.81
First Cash Financial Services 0.0 $12M 234k 50.47
Foster Wheeler Ltd Com Stk 0.0 $11M 332k 32.41
Hain Celestial (HAIN) 0.0 $9.7M 106k 91.46
ISIS Pharmaceuticals 0.0 $11M 248k 43.22
Jarden Corporation 0.0 $9.4M 157k 59.85
Jos. A. Bank Clothiers 0.0 $21M 328k 64.29
Myriad Genetics (MYGN) 0.0 $9.6M 281k 34.20
NuVasive 0.0 $8.1M 211k 38.42
Skyworks Solutions (SWKS) 0.0 $14M 373k 37.52
United Therapeutics Corporation (UTHR) 0.0 $17M 183k 94.03
Valmont Industries (VMI) 0.0 $10M 69k 148.82
Aqua America 0.0 $16M 634k 25.07
United States Steel Corporation (X) 0.0 $18M 634k 27.62
Compania Cervecerias Unidas (CCU) 0.0 $11M 487k 22.33
Bancolombia (CIB) 0.0 $17M 305k 56.49
EastGroup Properties (EGP) 0.0 $13M 209k 62.90
Equity Lifestyle Properties (ELS) 0.0 $23M 555k 40.65
Gentex Corporation (GNTX) 0.0 $14M 438k 31.53
Corporate Office Properties Trust (CDP) 0.0 $13M 496k 26.63
Ormat Technologies (ORA) 0.0 $20M 666k 29.99
PS Business Parks 0.0 $11M 136k 83.63
Acorda Therapeutics 0.0 $8.4M 221k 37.90
Albemarle Corporation (ALB) 0.0 $21M 315k 66.42
Triumph (TGI) 0.0 $8.2M 127k 64.58
Abaxis 0.0 $8.6M 220k 38.90
Allegheny Technologies Incorporated (ATI) 0.0 $17M 440k 37.69
Healthsouth 0.0 $17M 482k 35.92
LTC Properties (LTC) 0.0 $9.3M 248k 37.63
Teradyne (TER) 0.0 $17M 858k 19.88
BioMed Realty Trust 0.0 $23M 1.1M 20.49
Superior Energy Services 0.0 $17M 540k 30.76
Brocade Communications Systems 0.0 $10M 984k 10.61
National Health Investors (NHI) 0.0 $11M 177k 60.45
Prospect Capital Corporation (PSEC) 0.0 $20M 1.9M 10.79
PowerShares QQQ Trust, Series 1 0.0 $9.3M 106k 87.67
Apollo Investment 0.0 $13M 1.5M 8.32
DCT Industrial Trust 0.0 $15M 1.9M 7.88
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 484k 24.22
Kennedy-Wilson Holdings (KW) 0.0 $15M 667k 22.51
Pharmacyclics 0.0 $20M 204k 100.22
SM Energy (SM) 0.0 $8.5M 120k 71.27
SPDR KBW Regional Banking (KRE) 0.0 $12M 285k 41.38
Brandywine Realty Trust (BDN) 0.0 $14M 963k 14.46
CBL & Associates Properties 0.0 $19M 1.0M 17.75
Fibria Celulose 0.0 $9.3M 838k 11.06
Silver Wheaton Corp 0.0 $18M 777k 22.70
Equity One 0.0 $8.0M 358k 22.34
Rackspace Hosting 0.0 $22M 674k 32.80
Sensata Technologies Hldg Bv 0.0 $19M 449k 42.64
3D Systems Corporation (DDD) 0.0 $18M 295k 59.13
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $10M 408k 24.92
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $14M 603k 22.79
DuPont Fabros Technology 0.0 $9.7M 404k 24.06
NetSuite 0.0 $11M 110k 94.83
Oasis Petroleum 0.0 $14M 334k 41.71
Acadia Realty Trust (AKR) 0.0 $15M 559k 26.39
Babcock & Wilcox 0.0 $9.1M 274k 33.19
CommonWealth REIT 0.0 $19M 714k 26.30
Six Flags Entertainment (SIX) 0.0 $13M 316k 40.14
iShares Dow Jones Select Dividend (DVY) 0.0 $13M 179k 73.32
Pebblebrook Hotel Trust (PEB) 0.0 $13M 398k 33.76
First Republic Bank/san F (FRCB) 0.0 $19M 354k 53.99
Fresh Market 0.0 $16M 490k 33.56
Government Properties Income Trust 0.0 $8.4M 335k 25.19
Main Street Capital Corporation (MAIN) 0.0 $8.4M 255k 32.88
Piedmont Office Realty Trust (PDM) 0.0 $16M 953k 17.15
Sun Communities (SUI) 0.0 $11M 233k 45.09
ETFS Physical Platinum Shares 0.0 $17M 124k 138.12
ETFS Physical Palladium Shares 0.0 $11M 147k 75.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12M 497k 24.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0M 294k 30.68
Visteon Corporation (VC) 0.0 $8.6M 97k 88.43
WisdomTree Investments (WT) 0.0 $10M 795k 13.12
CUBIST PHARM CONVERTIBLE security 0.0 $17M 6.5M 2.56
Bankunited (BKU) 0.0 $22M 622k 34.77
Health Care Reit Pfd I 6.5% 0.0 $17M 305k 55.53
Ppl Corporation 8.75% pfd cv 0.0 $11M 209k 54.70
Gnc Holdings Inc Cl A 0.0 $15M 349k 44.05
Amc Networks Inc Cl A (AMCX) 0.0 $9.7M 133k 73.07
Cubesmart (CUBE) 0.0 $15M 847k 17.16
Fortune Brands (FBIN) 0.0 $22M 514k 42.09
Wpx Energy 0.0 $12M 647k 18.04
Telephone And Data Systems (TDS) 0.0 $13M 512k 26.21
Ishares Inc em mkt min vol (EEMV) 0.0 $11M 200k 57.20
Rouse Pptys 0.0 $10M 601k 17.23
Us Silica Hldgs (SLCA) 0.0 $8.6M 226k 38.19
Yelp Inc cl a (YELP) 0.0 $11M 148k 76.93
Vantiv Inc Cl A 0.0 $14M 446k 30.22
Epam Systems (EPAM) 0.0 $17M 509k 33.05
Hillshire Brands 0.0 $18M 482k 37.26
Ingredion Incorporated (INGR) 0.0 $9.7M 142k 68.06
stock 0.0 $8.5M 119k 71.50
United Technol conv prf 0.0 $11M 166k 66.57
Forest City Enterprises conv 0.0 $12M 11M 1.12
Libertyinteractivecorp lbtventcoma 0.0 $21M 158k 130.34
Manchester Utd Plc New Ord Cl (MANU) 0.0 $11M 627k 17.24
Lan Airlines Sa- (LTMAY) 0.0 $13M 879k 15.05
Epr Properties (EPR) 0.0 $19M 355k 53.38
Realogy Hldgs (HOUS) 0.0 $20M 449k 43.45
Whitewave Foods 0.0 $13M 455k 28.53
Nuance Communications Inc note 2.750%11/0 0.0 $8.6M 8.6M 1.00
Pbf Energy Inc cl a (PBF) 0.0 $8.4M 324k 25.79
Silver Bay Rlty Tr 0.0 $8.1M 522k 15.51
Cobalt Intl Energy Inc note 0.0 $23M 25M 0.94
Take-two Interactive Sof note 0.0 $13M 10M 1.31
Axiall 0.0 $12M 256k 44.94
Icon (ICLR) 0.0 $9.2M 196k 47.03
Radian Group Inc note 0.0 $24M 16M 1.53
Arris 0.0 $8.1M 287k 28.18
Chambers Str Pptys 0.0 $9.9M 1.3M 7.77
Hd Supply 0.0 $21M 809k 26.16
Alpha Natural Resources Inc note 3.750%12/1 0.0 $16M 18M 0.84
Spirit Realty reit 0.0 $23M 2.1M 10.98
Murphy Usa (MUSA) 0.0 $8.4M 207k 40.60
Leidos Holdings (LDOS) 0.0 $15M 421k 35.37
American Airls (AAL) 0.0 $23M 620k 36.62
Santander Consumer Usa 0.0 $8.9M 358k 24.86
Knowles (KN) 0.0 $16M 507k 31.57
Rsp Permian 0.0 $12M 399k 29.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.1M 17k 121.61
Compass Minerals International (CMP) 0.0 $6.3M 76k 82.45
Globe Specialty Metals 0.0 $2.0M 95k 20.81
Keryx Biopharmaceuticals 0.0 $624k 37k 17.00
PHH Corporation 0.0 $1.5M 58k 25.86
Stewart Information Services Corporation (STC) 0.0 $602k 17k 35.30
EXCO Resources 0.0 $996k 178k 5.61
Mechel OAO 0.0 $436k 213k 2.05
ReneSola 0.0 $38k 12k 3.20
Vimpel 0.0 $6.1M 674k 9.03
Chesapeake Energy Corp note 2.750%11/1 0.0 $284k 330k 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $447k 188k 2.38
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.5M 6.8M 0.81
Ford Mtr Co Del note 4.250%11/1 0.0 $4.0M 2.2M 1.81
Companhia Siderurgica Nacional (SID) 0.0 $3.9M 904k 4.36
Himax Technologies (HIMX) 0.0 $236k 21k 11.51
Gerdau SA (GGB) 0.0 $3.3M 521k 6.41
Owens Corning (OC) 0.0 $3.2M 74k 43.18
China Mobile 0.0 $459k 10k 45.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $524k 38k 13.77
Federal-Mogul Corporation 0.0 $159k 8.5k 18.77
Portland General Electric Company (POR) 0.0 $1.3M 41k 32.36
CTC Media 0.0 $113k 12k 9.19
Boyd Gaming Corporation (BYD) 0.0 $1.0M 77k 13.23
Denny's Corporation (DENN) 0.0 $70k 11k 6.39
iStar Financial 0.0 $467k 32k 14.79
Seacor Holdings 0.0 $2.4M 28k 86.51
Emcor (EME) 0.0 $4.1M 87k 46.78
MB Financial 0.0 $2.5M 82k 30.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $271k 11k 23.93
Starwood Property Trust (STWD) 0.0 $2.8M 119k 23.59
First Citizens BancShares (FCNCA) 0.0 $1.1M 4.6k 240.98
First Financial Ban (FFBC) 0.0 $1.8M 100k 17.96
Signature Bank (SBNY) 0.0 $3.8M 30k 125.60
Two Harbors Investment 0.0 $6.3M 618k 10.24
Rli (RLI) 0.0 $2.1M 47k 44.24
CVB Financial (CVBF) 0.0 $2.4M 149k 15.90
FTI Consulting (FCN) 0.0 $610k 18k 33.34
MGIC Investment (MTG) 0.0 $2.3M 264k 8.52
Interactive Brokers (IBKR) 0.0 $1.4M 63k 21.66
Safety Insurance (SAFT) 0.0 $1.7M 32k 53.89
CapitalSource 0.0 $2.8M 189k 14.58
Crocs (CROX) 0.0 $1.9M 125k 15.61
AMAG Pharmaceuticals 0.0 $200k 10k 19.34
Auxilium Pharmaceuticals 0.0 $1.3M 46k 27.17
InterMune 0.0 $6.8M 203k 33.47
Health Care SPDR (XLV) 0.0 $2.1M 37k 58.49
XenoPort 0.0 $53k 10k 5.16
HSN 0.0 $1.7M 29k 59.73
Interval Leisure 0.0 $1.1M 44k 26.09
Clean Harbors (CLH) 0.0 $1.7M 31k 54.82
Great Plains Energy Incorporated 0.0 $2.6M 95k 27.05
KB Home (KBH) 0.0 $869k 51k 16.97
Ryland 0.0 $2.9M 73k 39.90
Scholastic Corporation (SCHL) 0.0 $1.6M 47k 34.47
Career Education 0.0 $290k 39k 7.45
Acxiom Corporation 0.0 $2.1M 63k 34.40
Advent Software 0.0 $1.1M 37k 29.36
American Eagle Outfitters (AEO) 0.0 $4.5M 371k 12.23
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 59k 60.60
Blackbaud (BLKB) 0.0 $2.4M 76k 31.29
Carter's (CRI) 0.0 $2.8M 35k 77.69
Con-way 0.0 $1.6M 39k 41.08
Copart (CPRT) 0.0 $2.8M 76k 36.40
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 35k 97.27
Cullen/Frost Bankers (CFR) 0.0 $2.8M 36k 77.54
Curtiss-Wright (CW) 0.0 $4.2M 67k 63.57
Diebold Incorporated 0.0 $1.5M 38k 39.91
Federated Investors (FHI) 0.0 $4.3M 142k 30.54
Forest Oil Corporation 0.0 $397k 208k 1.91
Greif (GEF) 0.0 $628k 12k 52.51
Harsco Corporation (NVRI) 0.0 $1.4M 62k 23.43
Hawaiian Electric Industries (HE) 0.0 $1.7M 67k 25.43
Heartland Express (HTLD) 0.0 $1.3M 59k 22.67
Hillenbrand (HI) 0.0 $3.0M 94k 32.33
Hubbell Incorporated 0.0 $4.2M 35k 119.86
IDEXX Laboratories (IDXX) 0.0 $4.8M 40k 121.43
J.C. Penney Company 0.0 $2.1M 245k 8.63
Lincoln Electric Holdings (LECO) 0.0 $4.0M 56k 72.02
Lumber Liquidators Holdings (LL) 0.0 $6.1M 65k 93.77
Mercury General Corporation (MCY) 0.0 $3.2M 72k 45.03
MICROS Systems 0.0 $4.7M 88k 52.91
Power Integrations (POWI) 0.0 $2.8M 43k 65.81
R.R. Donnelley & Sons Company 0.0 $4.6M 255k 17.90
RPM International (RPM) 0.0 $5.1M 122k 41.85
Rollins (ROL) 0.0 $986k 33k 30.23
Solera Holdings 0.0 $3.0M 48k 63.33
Sonoco Products Company (SON) 0.0 $6.7M 164k 41.02
Steelcase (SCS) 0.0 $1.3M 80k 16.61
Uti Worldwide 0.0 $825k 78k 10.58
Waste Connections 0.0 $2.9M 66k 43.86
Watsco, Incorporated (WSO) 0.0 $1.6M 16k 99.97
Global Payments (GPN) 0.0 $3.2M 45k 71.12
Buckle (BKE) 0.0 $1.9M 41k 45.77
Redwood Trust (RWT) 0.0 $1.3M 63k 20.28
Supervalu 0.0 $7.8M 1.1M 6.82
Exterran Holdings 0.0 $4.2M 95k 43.89
Franklin Electric (FELE) 0.0 $5.2M 123k 42.53
Granite Construction (GVA) 0.0 $1.4M 34k 39.91
Schnitzer Steel Industries (RDUS) 0.0 $796k 28k 28.87
Sensient Technologies Corporation (SXT) 0.0 $1.8M 32k 56.40
Simpson Manufacturing (SSD) 0.0 $2.3M 64k 35.32
Jack in the Box (JACK) 0.0 $4.1M 69k 58.92
Briggs & Stratton Corporation 0.0 $1.8M 82k 22.28
CACI International (CACI) 0.0 $2.4M 32k 73.81
Gold Fields (GFI) 0.0 $5.4M 1.5M 3.69
Albany International (AIN) 0.0 $2.0M 56k 35.53
Avista Corporation (AVA) 0.0 $4.3M 139k 30.66
Commercial Metals Company (CMC) 0.0 $2.0M 103k 18.87
Steris Corporation 0.0 $1.7M 36k 47.76
SVB Financial (SIVBQ) 0.0 $4.5M 35k 128.81
TETRA Technologies (TTI) 0.0 $1.9M 149k 12.81
Affymetrix 0.0 $479k 67k 7.14
Quiksilver 0.0 $1.1M 145k 7.52
Hanesbrands (HBI) 0.0 $5.3M 70k 76.49
ABM Industries (ABM) 0.0 $2.4M 85k 28.74
Entegris (ENTG) 0.0 $1.4M 116k 12.12
Winnebago Industries (WGO) 0.0 $650k 24k 27.53
ACI Worldwide (ACIW) 0.0 $1.8M 31k 59.16
International Rectifier Corporation 0.0 $1.6M 59k 27.39
United Stationers 0.0 $2.2M 53k 41.10
Blount International 0.0 $726k 61k 11.89
CSG Systems International (CSGS) 0.0 $1.8M 69k 26.06
Waddell & Reed Financial 0.0 $6.7M 91k 73.63
Helen Of Troy (HELE) 0.0 $3.3M 48k 69.24
Regis Corporation 0.0 $1.3M 98k 13.71
Rent-A-Center (UPBD) 0.0 $990k 37k 26.63
Universal Corporation (UVV) 0.0 $3.6M 64k 55.79
Thoratec Corporation 0.0 $2.0M 55k 35.82
Tuesday Morning Corporation 0.0 $374k 26k 14.16
Zale Corporation 0.0 $599k 29k 20.99
Cato Corporation (CATO) 0.0 $1.4M 51k 27.04
Ruby Tuesday 0.0 $224k 40k 5.62
Tidewater 0.0 $1.5M 32k 48.59
Vishay Intertechnology (VSH) 0.0 $1.8M 122k 14.87
Intersil Corporation 0.0 $1.2M 94k 12.91
Manitowoc Company 0.0 $2.8M 90k 31.45
Symmetry Medical 0.0 $254k 25k 10.08
Arch Coal 0.0 $1.6M 336k 4.82
Chiquita Brands International 0.0 $157k 13k 12.39
AVX Corporation 0.0 $1.7M 130k 13.18
Coherent 0.0 $2.5M 38k 65.39
Fresh Del Monte Produce (FDP) 0.0 $776k 28k 27.56
Invacare Corporation 0.0 $1.1M 59k 19.08
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 393k 8.69
LifePoint Hospitals 0.0 $1.8M 32k 54.53
BancorpSouth 0.0 $1.4M 56k 24.97
Christopher & Banks Corporation (CBKCQ) 0.0 $164k 25k 6.59
Plantronics 0.0 $1.4M 30k 44.47
Weight Watchers International 0.0 $405k 20k 20.53
Barnes (B) 0.0 $2.9M 75k 38.50
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 67k 27.13
SkyWest (SKYW) 0.0 $448k 35k 12.77
Tetra Tech (TTEK) 0.0 $6.7M 225k 29.60
Ethan Allen Interiors (ETD) 0.0 $677k 27k 25.50
Matthews International Corporation (MATW) 0.0 $1.3M 31k 40.78
Office Depot 0.0 $6.3M 1.5M 4.13
Pier 1 Imports 0.0 $1.4M 72k 18.89
Herman Miller (MLKN) 0.0 $1.4M 44k 32.14
DeVry 0.0 $1.7M 40k 42.36
Electronics For Imaging 0.0 $7.8M 180k 43.33
Haemonetics Corporation (HAE) 0.0 $2.3M 70k 32.63
PAREXEL International Corporation 0.0 $4.9M 92k 54.09
Cabela's Incorporated 0.0 $2.3M 35k 65.50
Cadence Design Systems (CDNS) 0.0 $3.0M 193k 15.54
Crane 0.0 $7.5M 105k 71.13
Life Time Fitness 0.0 $1.2M 25k 48.12
Men's Wearhouse 0.0 $3.0M 62k 48.95
Potash Corp. Of Saskatchewan I 0.0 $7.0M 193k 36.22
Adtran 0.0 $966k 40k 24.42
ArthroCare Corporation 0.0 $1.4M 29k 48.16
Sonic Corporation 0.0 $1.2M 52k 22.81
Mercury Computer Systems (MRCY) 0.0 $320k 24k 13.23
RadioShack Corporation 0.0 $381k 181k 2.11
United States Cellular Corporation (USM) 0.0 $3.0M 72k 41.10
Forward Air Corporation (FWRD) 0.0 $2.4M 53k 46.14
Ultratech 0.0 $1.0M 35k 29.16
Ciber 0.0 $209k 46k 4.58
Casey's General Stores (CASY) 0.0 $3.6M 53k 67.63
Photronics (PLAB) 0.0 $105k 12k 8.54
Compuware Corporation 0.0 $1.7M 160k 10.50
Pctel 0.0 $104k 12k 8.75
Progress Software Corporation (PRGS) 0.0 $1.9M 86k 21.81
Integrated Device Technology 0.0 $1.7M 140k 12.23
American Financial (AFG) 0.0 $4.7M 81k 57.75
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 82k 28.99
Federal Signal Corporation (FSS) 0.0 $928k 63k 14.81
Callaway Golf Company (MODG) 0.0 $662k 64k 10.28
MSC Industrial Direct (MSM) 0.0 $2.7M 31k 86.52
Olin Corporation (OLN) 0.0 $3.2M 115k 27.60
Convergys Corporation 0.0 $1.9M 85k 21.92
Lancaster Colony (LANC) 0.0 $1.5M 15k 99.42
STAAR Surgical Company (STAA) 0.0 $16k 839.00 19.07
Wolverine World Wide (WWW) 0.0 $3.8M 134k 28.53
Shoe Carnival (SCVL) 0.0 $35k 1.5k 22.95
Sotheby's 0.0 $2.1M 48k 43.55
Universal Electronics (UEIC) 0.0 $431k 11k 38.41
Williams-Sonoma (WSM) 0.0 $4.0M 60k 66.62
Mentor Graphics Corporation 0.0 $1.6M 74k 22.02
Unilever 0.0 $7.0M 170k 41.14
John Wiley & Sons (WLY) 0.0 $1.9M 33k 57.67
White Mountains Insurance Gp (WTM) 0.0 $4.5M 7.5k 599.40
First Midwest Ban 0.0 $1.8M 106k 17.07
Shinhan Financial (SHG) 0.0 $1.7M 39k 43.94
Echostar Corporation (SATS) 0.0 $2.0M 43k 47.54
KT Corporation (KT) 0.0 $2.1M 153k 13.90
Mbia (MBI) 0.0 $1.6M 116k 13.98
Dillard's (DDS) 0.0 $1.8M 19k 92.36
Lexmark International 0.0 $2.1M 44k 46.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.6M 79k 58.48
Forest City Enterprises 0.0 $7.3M 381k 19.10
Pool Corporation (POOL) 0.0 $4.1M 68k 61.31
Union First Market Bankshares 0.0 $272k 11k 25.40
Cohen & Steers (CNS) 0.0 $189k 4.7k 39.88
Meadowbrook Insurance 0.0 $350k 60k 5.81
Valley National Ban (VLY) 0.0 $4.5M 436k 10.41
International Speedway Corporation 0.0 $397k 12k 33.98
Ban (TBBK) 0.0 $222k 12k 18.64
Prestige Brands Holdings (PBH) 0.0 $4.5M 165k 27.26
USG Corporation 0.0 $1.7M 51k 32.73
Tupperware Brands Corporation (TUP) 0.0 $7.5M 90k 83.72
Tootsie Roll Industries (TR) 0.0 $171k 5.7k 29.86
Sturm, Ruger & Company (RGR) 0.0 $2.2M 37k 59.85
Deluxe Corporation (DLX) 0.0 $3.0M 57k 52.46
ITT Educational Services (ESINQ) 0.0 $780k 27k 28.65
Enstar Group (ESGR) 0.0 $621k 4.6k 136.35
FactSet Research Systems (FDS) 0.0 $3.1M 28k 107.79
Franklin Street Properties (FSP) 0.0 $8.0M 633k 12.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 40k 32.81
Msci (MSCI) 0.0 $3.9M 90k 43.02
Penn National Gaming (PENN) 0.0 $832k 68k 12.31
Bally Technologies 0.0 $6.9M 104k 66.27
American Woodmark Corporation (AMWD) 0.0 $356k 11k 33.84
Encore Capital (ECPG) 0.0 $1.2M 26k 45.78
HFF 0.0 $1.1M 32k 33.53
Monarch Casino & Resort (MCRI) 0.0 $162k 8.8k 18.50
Pinnacle Entertainment 0.0 $2.3M 95k 23.73
Hilltop Holdings (HTH) 0.0 $1.7M 73k 23.80
Knight Transportation 0.0 $1.7M 73k 23.14
Penn Virginia Corporation 0.0 $1.9M 108k 17.56
Big 5 Sporting Goods Corporation (BGFV) 0.0 $207k 13k 16.02
WESCO International (WCC) 0.0 $2.0M 24k 83.22
Aeropostale 0.0 $619k 123k 5.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $89k 1.0k 84.92
ProAssurance Corporation (PRA) 0.0 $5.4M 121k 44.54
Montpelier Re Holdings/mrh 0.0 $720k 24k 29.76
Dryships/drys 0.0 $282k 86k 3.26
Platinum Underwriter/ptp 0.0 $1.4M 23k 60.10
Regal Entertainment 0.0 $4.5M 242k 18.67
Hovnanian Enterprises 0.0 $682k 145k 4.72
Krispy Kreme Doughnuts 0.0 $914k 51k 17.78
Standard Pacific 0.0 $1.8M 215k 8.29
Multimedia Games 0.0 $640k 22k 29.06
Balchem Corporation (BCPC) 0.0 $2.2M 43k 52.10
Scientific Games (LNW) 0.0 $897k 65k 13.75
Ii-vi 0.0 $1.4M 93k 15.43
Churchill Downs (CHDN) 0.0 $488k 5.4k 91.21
Ascent Media Corporation 0.0 $1.2M 15k 75.68
Cumulus Media 0.0 $18k 2.6k 7.01
Eagle Materials (EXP) 0.0 $2.9M 33k 88.63
eHealth (EHTH) 0.0 $1.2M 24k 50.72
Grand Canyon Education (LOPE) 0.0 $869k 19k 46.74
Live Nation Entertainment (LYV) 0.0 $4.6M 211k 21.74
Newcastle Investment 0.0 $1.0M 223k 4.70
SandRidge Energy 0.0 $1.6M 260k 6.14
Strayer Education 0.0 $840k 18k 46.29
Corporate Executive Board Company 0.0 $1.7M 22k 74.28
Beacon Roofing Supply (BECN) 0.0 $1.5M 39k 38.67
TrueBlue (TBI) 0.0 $2.0M 68k 29.25
Janus Capital 0.0 $1.7M 160k 10.86
Papa John's Int'l (PZZA) 0.0 $2.3M 45k 52.11
Westar Energy 0.0 $4.4M 124k 35.15
Astoria Financial Corporation 0.0 $584k 42k 13.82
CoStar (CSGP) 0.0 $4.1M 22k 186.78
Big Lots (BIG) 0.0 $1.5M 40k 37.88
Cousins Properties 0.0 $6.5M 563k 11.47
Orbital Sciences 0.0 $2.7M 95k 27.91
Dynex Capital 0.0 $953k 107k 8.94
Empire District Electric Company 0.0 $1.2M 49k 24.32
East West Ban (EWBC) 0.0 $3.8M 103k 36.50
Mueller Industries (MLI) 0.0 $2.8M 92k 29.99
GATX Corporation (GATX) 0.0 $2.0M 30k 67.92
Alliance One International 0.0 $279k 96k 2.92
Energy Xxi 0.0 $1.0M 44k 23.60
Solar Cap (SLRC) 0.0 $5.3M 245k 21.80
Theravance 0.0 $1.9M 60k 30.95
ViaSat (VSAT) 0.0 $4.0M 58k 69.05
PDL BioPharma 0.0 $1.8M 221k 8.32
OMNOVA Solutions 0.0 $28k 2.7k 10.25
Bce (BCE) 0.0 $871k 20k 43.12
Level 3 Communications Inc note 0.0 $3.7M 2.4M 1.54
NewMarket Corporation (NEU) 0.0 $6.0M 15k 390.95
American National Insurance Company 0.0 $55k 489.00 112.47
51job 0.0 $1.2M 18k 71.00
Aptar (ATR) 0.0 $2.9M 44k 66.11
Concur Technologies 0.0 $5.6M 56k 99.05
Credit Acceptance (CACC) 0.0 $955k 6.7k 142.33
Drew Industries 0.0 $3.5M 65k 54.14
Primerica (PRI) 0.0 $1.1M 24k 47.12
Quicksilver Resources 0.0 $346k 131k 2.63
TCF Financial Corporation 0.0 $1.8M 109k 16.66
Thor Industries (THO) 0.0 $2.4M 39k 61.06
Ultimate Software 0.0 $2.5M 18k 136.97
Kaiser Aluminum (KALU) 0.0 $1.8M 25k 71.46
Enbridge Energy Management 0.0 $1.6M 56k 27.66
Gra (GGG) 0.0 $3.4M 46k 74.74
Penske Automotive (PAG) 0.0 $1.5M 35k 42.75
Aaron's 0.0 $1.5M 50k 30.26
USA Mobility 0.0 $294k 16k 18.19
World Acceptance (WRLD) 0.0 $1.4M 19k 75.16
Kennametal (KMT) 0.0 $7.5M 170k 44.29
Synovus Financial 0.0 $3.7M 1.1M 3.39
Monster Worldwide 0.0 $1.3M 180k 7.47
Resources Connection (RGP) 0.0 $771k 55k 14.06
Arctic Cat 0.0 $546k 12k 47.55
Contango Oil & Gas Company 0.0 $1.6M 33k 47.73
Bank of the Ozarks 0.0 $3.0M 45k 68.04
Nelnet (NNI) 0.0 $392k 9.6k 40.88
Pos (PKX) 0.0 $307k 4.4k 69.44
Sohu 0.0 $2.3M 36k 65.03
HCC Insurance Holdings 0.0 $2.6M 58k 45.47
Umpqua Holdings Corporation 0.0 $6.9M 372k 18.63
Meredith Corporation 0.0 $2.8M 60k 46.42
Carlisle Companies (CSL) 0.0 $3.1M 39k 79.33
NII Holdings 0.0 $308k 261k 1.18
Trex Company (TREX) 0.0 $226k 3.1k 72.95
National Presto Industries (NPK) 0.0 $353k 4.5k 77.72
New York Times Company (NYT) 0.0 $1.9M 111k 17.13
Gladstone Capital Corporation (GLAD) 0.0 $1.2M 121k 10.08
Universal Technical Institute (UTI) 0.0 $195k 15k 12.95
Blue Nile 0.0 $808k 23k 34.75
Techne Corporation 0.0 $2.2M 25k 85.40
Hub (HUBG) 0.0 $2.3M 58k 40.00
Landstar System (LSTR) 0.0 $1.8M 30k 59.23
Lannett Company 0.0 $183k 4.6k 40.00
TeleTech Holdings 0.0 $622k 25k 24.46
Investment Technology 0.0 $718k 36k 20.11
Cdi 0.0 $280k 16k 17.08
NACCO Industries (NC) 0.0 $76k 1.4k 53.87
Donaldson Company (DCI) 0.0 $4.4M 104k 42.39
PICO Holdings 0.0 $1.1M 44k 25.96
Sinclair Broadcast 0.0 $1.4M 50k 27.09
Fair Isaac Corporation (FICO) 0.0 $1.5M 27k 55.27
Choice Hotels International (CHH) 0.0 $1.3M 27k 45.98
G&K Services 0.0 $2.4M 40k 61.17
Southwest Gas Corporation (SWX) 0.0 $4.5M 85k 53.49
Sykes Enterprises, Incorporated 0.0 $1.3M 68k 19.88
Ashford Hospitality Trust 0.0 $4.1M 368k 11.26
Nexstar Broadcasting (NXST) 0.0 $1.7M 47k 37.54
FelCor Lodging Trust Incorporated 0.0 $2.2M 246k 9.04
Hersha Hospitality Trust 0.0 $6.8M 1.2M 5.83
Lee Enterprises, Incorporated 0.0 $349k 79k 4.44
Strategic Hotels & Resorts 0.0 $4.5M 441k 10.19
Avis Budget (CAR) 0.0 $5.0M 102k 48.70
ACCO Brands Corporation (ACCO) 0.0 $661k 107k 6.15
Alpha Natural Resources 0.0 $1.1M 258k 4.24
Take-Two Interactive Software (TTWO) 0.0 $2.8M 126k 21.92
Libbey 0.0 $44k 1.7k 26.19
W.R. Grace & Co. 0.0 $5.1M 51k 99.19
Ctrip.com International 0.0 $2.6M 51k 50.42
Radian (RDN) 0.0 $1.7M 112k 15.03
Rite Aid Corporation 0.0 $5.4M 859k 6.27
FreightCar America (RAIL) 0.0 $228k 9.8k 23.25
New Oriental Education & Tech 0.0 $1.1M 37k 29.36
Aspen Insurance Holdings 0.0 $3.2M 80k 39.69
Atmel Corporation 0.0 $2.5M 305k 8.36
Employers Holdings (EIG) 0.0 $875k 43k 20.45
Genes (GCO) 0.0 $5.8M 78k 74.52
Advanced Micro Devices (AMD) 0.0 $1.5M 372k 4.01
NetEase (NTES) 0.0 $7.2M 107k 67.29
Central Garden & Pet (CENT) 0.0 $126k 16k 8.11
Kopin Corporation (KOPN) 0.0 $155k 41k 3.78
Maximus (MMS) 0.0 $4.4M 99k 44.84
Mueller Water Products (MWA) 0.0 $3.9M 412k 9.46
Titan International (TWI) 0.0 $1.5M 80k 19.01
Endurance Specialty Hldgs Lt 0.0 $1.2M 23k 53.87
Griffon Corporation (GFF) 0.0 $1.1M 94k 11.93
McGrath Rent (MGRC) 0.0 $1.2M 34k 34.93
Walter Energy 0.0 $562k 74k 7.57
Amkor Technology (AMKR) 0.0 $708k 103k 6.86
Magellan Health Services 0.0 $2.4M 41k 59.32
BOK Financial Corporation (BOKF) 0.0 $1.5M 22k 69.03
Teekay Shipping Marshall Isl (TK) 0.0 $73k 1.3k 56.46
Brinker International (EAT) 0.0 $2.4M 46k 52.44
Darling International (DAR) 0.0 $5.7M 283k 20.03
Quantum Corporation 0.0 $229k 188k 1.22
Sapient Corporation 0.0 $1.6M 95k 17.07
ON Semiconductor (ON) 0.0 $2.8M 300k 9.40
Texas Capital Bancshares (TCBI) 0.0 $7.7M 118k 64.95
TriQuint Semiconductor 0.0 $3.3M 244k 13.39
AMN Healthcare Services (AMN) 0.0 $482k 35k 13.60
Stage Stores 0.0 $768k 31k 24.53
Wet Seal 0.0 $27k 20k 1.32
Barnes & Noble 0.0 $700k 34k 20.88
Tenne 0.0 $2.7M 47k 58.04
Silgan Holdings (SLGN) 0.0 $1.5M 30k 49.51
Vistaprint N V 0.0 $1.4M 28k 49.26
Dolby Laboratories (DLB) 0.0 $1.4M 33k 44.48
First Horizon National Corporation (FHN) 0.0 $2.1M 170k 12.34
NutriSystem 0.0 $333k 22k 15.11
PharMerica Corporation 0.0 $806k 29k 27.97
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 114k 18.04
Array BioPharma 0.0 $2.0M 436k 4.62
Texas Industries 0.0 $2.3M 26k 89.61
Net 1 UEPS Technologies (LSAK) 0.0 $326k 33k 9.97
Webster Financial Corporation (WBS) 0.0 $5.6M 181k 31.08
Advanced Energy Industries (AEIS) 0.0 $3.5M 144k 24.52
Aircastle 0.0 $1.4M 70k 19.39
American Axle & Manufact. Holdings (AXL) 0.0 $339k 18k 18.52
American Vanguard (AVD) 0.0 $1.3M 61k 21.73
Amtrust Financial Services 0.0 $277k 7.4k 37.65
BGC Partners 0.0 $264k 40k 6.53
Boston Private Financial Holdings 0.0 $2.1M 157k 13.52
Brooks Automation (AZTA) 0.0 $1.2M 111k 10.91
Brunswick Corporation (BC) 0.0 $2.7M 59k 45.29
Cbeyond 0.0 $141k 19k 7.27
Centrais Eletricas Brasileiras (EBR) 0.0 $1.8M 635k 2.84
Cincinnati Bell 0.0 $1.2M 350k 3.46
Clean Energy Fuels (CLNE) 0.0 $508k 57k 8.95
Cogent Communications (CCOI) 0.0 $1.7M 47k 35.55
Companhia Paranaense de Energia 0.0 $4.1M 312k 13.11
CTS Corporation (CTS) 0.0 $756k 36k 20.92
DineEquity (DIN) 0.0 $2.1M 27k 78.15
Dycom Industries (DY) 0.0 $2.1M 67k 31.58
ESCO Technologies (ESE) 0.0 $1.7M 48k 35.18
Fairchild Semiconductor International 0.0 $1.2M 87k 13.78
FBL Financial 0.0 $221k 5.1k 43.28
Ferro Corporation 0.0 $325k 24k 13.63
Global Cash Access Holdings 0.0 $45k 6.5k 6.90
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 268k 10.16
Gulf Island Fabrication (GIFI) 0.0 $219k 10k 21.32
Harte-Hanks 0.0 $538k 61k 8.86
Health Net 0.0 $3.3M 97k 33.99
Impax Laboratories 0.0 $2.5M 95k 26.44
Insight Enterprises (NSIT) 0.0 $1.8M 73k 25.13
Integrated Silicon Solution 0.0 $12k 778.00 15.42
InterNAP Network Services 0.0 $43k 6.1k 7.01
Intevac (IVAC) 0.0 $155k 16k 9.68
Alere 0.0 $7.3M 212k 34.37
Investors Ban 0.0 $621k 23k 27.61
ION Geophysical Corporation 0.0 $827k 197k 4.20
JAKKS Pacific 0.0 $100k 14k 7.23
Kadant (KAI) 0.0 $43k 1.2k 36.23
KapStone Paper and Packaging 0.0 $6.9M 240k 28.83
Kelly Services (KELYA) 0.0 $786k 33k 23.81
Kindred Healthcare 0.0 $2.1M 89k 23.41
Kulicke and Soffa Industries (KLIC) 0.0 $913k 73k 12.60
Lindsay Corporation (LNN) 0.0 $3.8M 43k 88.16
Loral Space & Communications 0.0 $595k 8.4k 70.68
Meritage Homes Corporation (MTH) 0.0 $2.3M 55k 41.86
Microsemi Corporation 0.0 $3.4M 135k 25.04
Newpark Resources (NR) 0.0 $1.6M 136k 11.46
Newport Corporation 0.0 $843k 41k 20.67
Och-Ziff Capital Management 0.0 $5.8M 419k 13.77
Old National Ban (ONB) 0.0 $2.3M 154k 14.91
Orion Marine (ORN) 0.0 $393k 31k 12.56
Pericom Semiconductor 0.0 $112k 14k 7.85
PetroQuest Energy 0.0 $228k 40k 5.69
PMC-Sierra 0.0 $1.3M 176k 7.61
Premiere Global Services 0.0 $286k 24k 12.05
RPC (RES) 0.0 $907k 44k 20.42
Rudolph Technologies 0.0 $252k 22k 11.40
Sanderson Farms 0.0 $3.1M 39k 78.53
Saia (SAIA) 0.0 $1.8M 47k 38.32
Select Comfort 0.0 $1.5M 83k 18.10
Sigma Designs 0.0 $110k 23k 4.74
Silicon Image 0.0 $497k 72k 6.89
Sonic Automotive (SAH) 0.0 $763k 34k 22.44
Syntel 0.0 $611k 6.8k 89.87
TICC Capital 0.0 $3.4M 344k 9.78
Tesco Corporation 0.0 $464k 25k 18.40
Triple-S Management 0.0 $42k 2.6k 16.36
Tutor Perini Corporation (TPC) 0.0 $399k 14k 28.65
VAALCO Energy (EGY) 0.0 $8.0k 913.00 8.76
W&T Offshore (WTI) 0.0 $495k 29k 17.32
Wabash National Corporation (WNC) 0.0 $256k 19k 13.74
Abiomed 0.0 $1.5M 56k 26.06
AEP Industries 0.0 $167k 4.4k 38.10
AeroVironment (AVAV) 0.0 $867k 22k 40.22
Agilysys (AGYS) 0.0 $129k 9.6k 13.45
Alaska Air (ALK) 0.0 $3.6M 39k 93.36
Amedisys (AMED) 0.0 $446k 30k 14.88
Amer (UHAL) 0.0 $1.3M 5.8k 231.93
American Equity Investment Life Holding (AEL) 0.0 $1.7M 73k 23.62
Andersons (ANDE) 0.0 $5.8M 98k 59.22
AngioDynamics (ANGO) 0.0 $17k 1.1k 16.11
Apogee Enterprises (APOG) 0.0 $961k 29k 33.14
ArQule 0.0 $80k 39k 2.05
Associated Estates Realty Corporation 0.0 $6.4M 379k 16.93
Banco Macro SA (BMA) 0.0 $3.7M 132k 28.15
Black Hills Corporation (BKH) 0.0 $3.5M 60k 57.69
Blyth 0.0 $57k 5.3k 10.67
Brookline Ban (BRKL) 0.0 $1.2M 124k 9.43
Brown Shoe Company 0.0 $1.9M 70k 26.60
Calamos Asset Management 0.0 $271k 21k 12.89
Cantel Medical 0.0 $923k 27k 33.77
Cash America International 0.0 $1.7M 44k 38.68
A.M. Castle & Co. 0.0 $575k 39k 14.80
Century Aluminum Company (CENX) 0.0 $585k 44k 13.18
CIRCOR International 0.0 $2.0M 28k 73.15
Cohu (COHU) 0.0 $166k 16k 10.73
Community Health Systems (CYH) 0.0 $4.0M 102k 39.16
Cross Country Healthcare (CCRN) 0.0 $166k 21k 8.08
Cypress Semiconductor Corporation 0.0 $937k 91k 10.26
DepoMed 0.0 $200k 14k 14.47
DSW 0.0 $1.7M 48k 35.87
E.W. Scripps Company (SSP) 0.0 $1.7M 97k 17.75
Electro Scientific Industries 0.0 $270k 27k 9.86
Elizabeth Arden 0.0 $583k 20k 29.49
Perry Ellis International 0.0 $148k 11k 13.80
Emulex Corporation 0.0 $605k 82k 7.40
EnerSys (ENS) 0.0 $5.4M 78k 69.27
Evercore Partners (EVR) 0.0 $2.6M 47k 55.28
Exar Corporation 0.0 $397k 33k 11.95
Ez (EZPW) 0.0 $952k 88k 10.77
Gibraltar Industries (ROCK) 0.0 $512k 27k 18.89
Great Southern Ban (GSBC) 0.0 $36k 1.2k 29.63
Haverty Furniture Companies (HVT) 0.0 $491k 17k 29.63
Hecla Mining Company (HL) 0.0 $864k 281k 3.07
Horsehead Holding 0.0 $129k 7.7k 16.77
Innospec (IOSP) 0.0 $919k 20k 45.26
International Bancshares Corporation (IBOC) 0.0 $1.4M 54k 25.09
Key Energy Services 0.0 $969k 105k 9.25
Kirkland's (KIRK) 0.0 $205k 11k 18.48
Korn/Ferry International (KFY) 0.0 $2.3M 78k 29.75
Littelfuse (LFUS) 0.0 $3.5M 37k 93.69
Macquarie Infrastructure Company 0.0 $2.4M 42k 57.26
ManTech International Corporation 0.0 $384k 13k 29.44
MarineMax (HZO) 0.0 $252k 17k 15.17
Measurement Specialties 0.0 $876k 13k 68.05
Medicines Company 0.0 $2.7M 95k 28.44
Medifast (MED) 0.0 $723k 25k 29.06
Methode Electronics (MEI) 0.0 $1.0M 34k 30.63
Micrel, Incorporated 0.0 $565k 51k 11.10
Minerals Technologies (MTX) 0.0 $2.0M 32k 64.52
MKS Instruments (MKSI) 0.0 $2.3M 75k 29.88
Myers Industries (MYE) 0.0 $377k 19k 19.93
Neenah Paper 0.0 $639k 12k 51.40
On Assignment 0.0 $1.8M 47k 38.67
Oplink Communications 0.0 $280k 16k 18.02
Oshkosh Corporation (OSK) 0.0 $7.8M 133k 58.89
PennantPark Investment (PNNT) 0.0 $5.5M 499k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $1.1M 88k 12.73
Perficient (PRFT) 0.0 $492k 27k 18.33
PolyOne Corporation 0.0 $5.2M 142k 36.66
Prosperity Bancshares (PB) 0.0 $2.7M 42k 66.15
Questcor Pharmaceuticals 0.0 $5.6M 86k 64.96
Resource Capital 0.0 $729k 131k 5.58
Rex Energy Corporation 0.0 $386k 21k 18.70
Sirona Dental Systems 0.0 $4.4M 58k 74.67
Spartan Motors 0.0 $118k 23k 5.12
Stillwater Mining Company 0.0 $2.6M 176k 14.81
Synaptics, Incorporated (SYNA) 0.0 $4.4M 73k 60.02
Telecom Argentina (TEO) 0.0 $4.5M 238k 19.07
TowneBank (TOWN) 0.0 $137k 8.8k 15.49
Universal Display Corporation (OLED) 0.0 $859k 27k 31.86
Universal Forest Products 0.0 $1.2M 22k 55.39
Virtusa Corporation 0.0 $651k 19k 33.66
Western Refining 0.0 $3.4M 89k 38.58
World Wrestling Entertainment 0.0 $227k 7.8k 28.93
Atlas Air Worldwide Holdings 0.0 $668k 19k 35.48
Arkansas Best Corporation 0.0 $1.9M 51k 36.84
Asbury Automotive (ABG) 0.0 $1.5M 27k 55.26
AMCOL International Corporation 0.0 $2.1M 46k 45.74
Almost Family 0.0 $130k 5.6k 23.15
Assured Guaranty (AGO) 0.0 $2.8M 110k 25.32
Air Methods Corporation 0.0 $2.8M 53k 53.45
Align Technology (ALGN) 0.0 $5.2M 100k 51.78
AmSurg 0.0 $2.7M 58k 47.10
American Railcar Industries 0.0 $150k 2.1k 70.26
Atlantic Tele-Network 0.0 $823k 13k 66.10
Atmos Energy Corporation (ATO) 0.0 $6.9M 146k 47.13
Atwood Oceanics 0.0 $1.8M 35k 50.37
Armstrong World Industries (AWI) 0.0 $1.1M 20k 53.21
Bill Barrett Corporation 0.0 $3.9M 152k 25.61
Black Box Corporation 0.0 $1.0M 42k 24.40
Banco de Chile (BCH) 0.0 $5.0M 66k 75.28
BioCryst Pharmaceuticals (BCRX) 0.0 $222k 21k 10.69
Benchmark Electronics (BHE) 0.0 $2.5M 109k 22.66
BHP Billiton (BHP) 0.0 $2.3M 34k 67.77
Bio-Rad Laboratories (BIO) 0.0 $1.9M 15k 128.06
BioScrip 0.0 $58k 8.3k 6.97
Brady Corporation (BRC) 0.0 $3.3M 120k 27.15
Bruker Corporation (BRKR) 0.0 $1.7M 73k 22.78
Bristow 0.0 $7.6M 101k 75.52
Camden National Corporation (CAC) 0.0 $591k 14k 41.19
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 30k 47.63
Community Bank System (CBU) 0.0 $1.7M 43k 39.01
Cabot Microelectronics Corporation 0.0 $1.9M 42k 43.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $764k 82k 9.29
Cedar Shopping Centers 0.0 $2.9M 471k 6.11
Cardinal Financial Corporation 0.0 $484k 27k 17.83
Celadon (CGIP) 0.0 $42k 1.8k 23.90
Cognex Corporation (CGNX) 0.0 $4.1M 120k 33.86
Chemed Corp Com Stk (CHE) 0.0 $2.6M 29k 89.41
Chico's FAS 0.0 $1.8M 110k 16.04
Checkpoint Systems 0.0 $530k 40k 13.36
Columbus McKinnon (CMCO) 0.0 $46k 1.7k 27.00
Comtech Telecomm (CMTL) 0.0 $1.2M 38k 31.87
Cinemark Holdings (CNK) 0.0 $3.4M 119k 28.99
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 61k 20.01
Columbia Sportswear Company (COLM) 0.0 $405k 4.9k 82.63
Core-Mark Holding Company 0.0 $347k 4.8k 72.76
CPFL Energia 0.0 $746k 45k 16.67
Comstock Resources 0.0 $1.7M 76k 22.86
America's Car-Mart (CRMT) 0.0 $53k 1.4k 36.65
CARBO Ceramics 0.0 $2.3M 16k 138.07
Cirrus Logic (CRUS) 0.0 $2.0M 102k 19.88
Carrizo Oil & Gas 0.0 $3.6M 67k 53.49
Canadian Solar (CSIQ) 0.0 $1.9M 60k 32.04
Cooper Tire & Rubber Company 0.0 $1.2M 51k 24.28
CVR Energy (CVI) 0.0 $858k 20k 42.20
Clayton Williams Energy 0.0 $626k 5.5k 112.91
Cyberonics 0.0 $2.7M 41k 65.21
Daktronics (DAKT) 0.0 $401k 28k 14.37
Dime Community Bancshares 0.0 $740k 44k 16.99
Digi International (DGII) 0.0 $174k 17k 10.12
Dice Holdings 0.0 $201k 27k 7.45
Diodes Incorporated (DIOD) 0.0 $1.5M 59k 26.14
Delek US Holdings 0.0 $1.0M 35k 29.13
Dorman Products (DORM) 0.0 $2.0M 34k 59.10
Digital River 0.0 $1.1M 64k 17.45
Dril-Quip (DRQ) 0.0 $3.7M 33k 112.07
DreamWorks Animation SKG 0.0 $1.4M 51k 26.56
Emergent BioSolutions (EBS) 0.0 $1.3M 50k 25.26
Education Realty Trust 0.0 $6.8M 690k 9.87
El Paso Electric Company 0.0 $2.2M 63k 35.71
Euronet Worldwide (EEFT) 0.0 $6.3M 151k 41.58
E-House 0.0 $235k 20k 12.07
Bottomline Technologies 0.0 $2.1M 59k 35.13
EPIQ Systems 0.0 $725k 53k 13.64
Exelixis (EXEL) 0.0 $590k 167k 3.54
FARO Technologies (FARO) 0.0 $1.6M 31k 53.04
First Community Bancshares (FCBC) 0.0 $67k 4.1k 16.27
Flushing Financial Corporation (FFIC) 0.0 $1.3M 60k 21.04
First Financial Bankshares (FFIN) 0.0 $2.5M 41k 61.81
First Niagara Financial 0.0 $2.3M 247k 9.46
Finisar Corporation 0.0 $1.6M 60k 26.51
Forestar 0.0 $1.3M 74k 17.78
Fred's 0.0 $1.3M 74k 18.01
Fuel Systems Solutions 0.0 $28k 2.6k 10.79
Fulton Financial (FULT) 0.0 $1.9M 153k 12.58
Greatbatch 0.0 $2.4M 52k 45.96
Guess? (GES) 0.0 $1.3M 46k 27.61
Gfi 0.0 $94k 27k 3.54
G-III Apparel (GIII) 0.0 $961k 13k 71.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $60k 6.6k 9.12
Group 1 Automotive (GPI) 0.0 $2.0M 31k 65.58
Gorman-Rupp Company (GRC) 0.0 $976k 31k 31.78
GrafTech International 0.0 $934k 85k 10.93
Gentiva Health Services 0.0 $179k 20k 9.12
H&E Equipment Services (HEES) 0.0 $134k 3.3k 40.35
HEICO Corporation (HEI) 0.0 $193k 3.2k 60.17
hhgregg (HGGG) 0.0 $82k 8.5k 9.61
Hanger Orthopedic 0.0 $1.3M 38k 33.70
Hibbett Sports (HIBB) 0.0 $2.1M 40k 52.89
Hill International 0.0 $190k 35k 5.48
Hi-Tech Pharmacal 0.0 $329k 7.6k 43.34
Hittite Microwave Corporation 0.0 $2.7M 43k 63.00
Harmonic (HLIT) 0.0 $1.5M 210k 7.14
Helix Energy Solutions (HLX) 0.0 $5.1M 223k 22.99
Home Inns & Hotels Management 0.0 $65k 2.0k 32.39
HNI Corporation (HNI) 0.0 $1.3M 36k 36.53
Hornbeck Offshore Services 0.0 $2.0M 48k 41.83
Hill-Rom Holdings 0.0 $1.5M 38k 38.53
Heidrick & Struggles International (HSII) 0.0 $230k 12k 20.05
Healthways 0.0 $829k 48k 17.33
Iconix Brand 0.0 $3.5M 90k 39.26
InterDigital (IDCC) 0.0 $960k 29k 33.15
iGATE Corporation 0.0 $899k 29k 31.59
Infinera (INFN) 0.0 $953k 105k 9.07
Infinity Property and Casualty 0.0 $1.6M 24k 67.57
IPC The Hospitalist Company 0.0 $1.6M 33k 49.12
IPG Photonics Corporation (IPGP) 0.0 $1.6M 23k 71.04
Innophos Holdings 0.0 $1.3M 23k 56.74
John Bean Technologies Corporation (JBT) 0.0 $2.0M 63k 30.93
JDS Uniphase Corporation 0.0 $2.1M 152k 13.99
J&J Snack Foods (JJSF) 0.0 $3.0M 31k 95.92
Kirby Corporation (KEX) 0.0 $3.7M 36k 101.25
Koppers Holdings (KOP) 0.0 $1.7M 41k 41.21
Kronos Worldwide (KRO) 0.0 $136k 8.2k 16.62
Lithia Motors (LAD) 0.0 $1.5M 22k 66.60
Layne Christensen Company 0.0 $1.1M 62k 18.23
Landauer 0.0 $1.3M 28k 45.30
Laclede 0.0 $2.3M 48k 47.11
LivePerson (LPSN) 0.0 $1.1M 91k 12.05
LSB Industries (LXU) 0.0 $727k 19k 37.46
Manhattan Associates (MANH) 0.0 $7.2M 207k 35.02
MGE Energy (MGEE) 0.0 $1.8M 45k 39.23
M/I Homes (MHO) 0.0 $1.2M 54k 22.36
Middleby Corporation (MIDD) 0.0 $3.6M 14k 264.13
Mobile Mini 0.0 $3.1M 71k 43.39
MarketAxess Holdings (MKTX) 0.0 $2.7M 46k 59.24
Modine Manufacturing (MOD) 0.0 $75k 5.2k 14.56
Moog (MOG.A) 0.0 $4.0M 61k 65.52
Morningstar (MORN) 0.0 $1.7M 22k 78.98
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 14k 115.38
Vail Resorts (MTN) 0.0 $1.7M 24k 69.67
MTS Systems Corporation 0.0 $2.0M 29k 68.44
MVC Capital 0.0 $2.2M 164k 13.56
Navigators 0.0 $940k 15k 61.38
Nordson Corporation (NDSN) 0.0 $6.8M 96k 70.52
New Jersey Resources Corporation (NJR) 0.0 $6.0M 120k 49.80
Northern Oil & Gas 0.0 $1.7M 116k 14.63
EnPro Industries (NPO) 0.0 $1.8M 25k 72.74
Northwest Bancshares (NWBI) 0.0 $1.6M 109k 14.60
Oil States International (OIS) 0.0 $3.9M 39k 98.61
Omnicell (OMCL) 0.0 $1.9M 65k 28.59
Om 0.0 $1.6M 49k 33.16
OSI Systems (OSIS) 0.0 $7.9M 132k 59.83
Oxford Industries (OXM) 0.0 $1.3M 16k 78.17
VeriFone Systems 0.0 $2.3M 67k 33.82
Pegasystems (PEGA) 0.0 $167k 4.7k 35.71
Piper Jaffray Companies (PIPR) 0.0 $830k 18k 45.75
Parker Drilling Company 0.0 $964k 136k 7.09
Park Electrochemical 0.0 $1.5M 50k 29.88
Preformed Line Products Company (PLPC) 0.0 $67k 979.00 68.44
Protalix BioTherapeutics 0.0 $2.0M 438k 4.58
Plexus (PLXS) 0.0 $2.2M 56k 40.06
Polypore International 0.0 $1.0M 30k 34.24
Pantry 0.0 $81k 5.3k 15.38
Quidel Corporation 0.0 $992k 36k 27.32
Qiagen 0.0 $192k 9.1k 21.14
Raven Industries 0.0 $1.2M 35k 32.78
Rubicon Technology 0.0 $157k 14k 11.30
Resolute Energy 0.0 $462k 64k 7.22
RF Micro Devices 0.0 $4.0M 509k 7.87
Renasant (RNST) 0.0 $1.6M 54k 29.05
Rogers Corporation (ROG) 0.0 $1.9M 30k 62.36
Rosetta Resources 0.0 $2.2M 47k 46.60
Rovi Corporation 0.0 $2.0M 88k 22.77
Ramco-Gershenson Properties Trust 0.0 $6.1M 375k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $989k 14k 71.49
Rush Enterprises (RUSHA) 0.0 $1.2M 37k 32.45
Boston Beer Company (SAM) 0.0 $3.2M 13k 244.90
Sally Beauty Holdings (SBH) 0.0 $3.3M 120k 27.40
Southside Bancshares (SBSI) 0.0 $260k 8.3k 31.37
Stepan Company (SCL) 0.0 $1.4M 21k 64.60
ScanSource (SCSC) 0.0 $2.1M 51k 40.75
Sangamo Biosciences (SGMO) 0.0 $157k 8.7k 17.97
Stone Energy Corporation 0.0 $3.1M 74k 41.99
A. Schulman 0.0 $1.9M 52k 36.23
Steven Madden (SHOO) 0.0 $3.0M 83k 35.99
ShoreTel 0.0 $161k 19k 8.59
Selective Insurance (SIGI) 0.0 $2.1M 90k 23.33
South Jersey Industries 0.0 $2.8M 49k 56.07
Skechers USA (SKX) 0.0 $1.4M 38k 36.58
Salix Pharmaceuticals 0.0 $4.5M 44k 103.64
Super Micro Computer (SMCI) 0.0 $405k 23k 17.38
Stein Mart 0.0 $275k 20k 14.02
Semtech Corporation (SMTC) 0.0 $1.1M 43k 25.35
Synchronoss Technologies 0.0 $1.6M 45k 34.34
Sun Hydraulics Corporation 0.0 $542k 13k 43.29
Banco Santander (SAN) 0.0 $43k 4.5k 9.63
Steiner Leisure Ltd Com Stk 0.0 $788k 17k 46.30
Superior Industries International (SUP) 0.0 $336k 16k 20.49
TASER International 0.0 $1.7M 92k 18.22
Teledyne Technologies Incorporated (TDY) 0.0 $4.6M 48k 97.29
Terex Corporation (TEX) 0.0 $3.3M 74k 44.28
Tredegar Corporation (TG) 0.0 $490k 22k 22.86
Titan Machinery (TITN) 0.0 $55k 3.5k 15.62
Tempur-Pedic International (TPX) 0.0 $2.2M 43k 50.64
Trinity Industries (TRN) 0.0 $4.3M 60k 72.08
TTM Technologies (TTMI) 0.0 $597k 71k 8.45
Ternium (TX) 0.0 $259k 8.7k 29.63
Monotype Imaging Holdings 0.0 $4.8M 159k 30.18
United Bankshares (UBSI) 0.0 $959k 31k 30.71
UIL Holdings Corporation 0.0 $3.7M 101k 36.78
USANA Health Sciences (USNA) 0.0 $634k 8.4k 75.34
Unitil Corporation (UTL) 0.0 $549k 17k 32.68
Universal Insurance Holdings (UVE) 0.0 $256k 20k 12.69
Vocus 0.0 $304k 23k 13.34
Walter Investment Management 0.0 $991k 33k 29.83
Werner Enterprises (WERN) 0.0 $426k 17k 25.50
Wausau Paper 0.0 $451k 36k 12.72
West Pharmaceutical Services (WST) 0.0 $4.7M 107k 44.04
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 66k 48.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 34k 45.89
Akorn 0.0 $3.1M 139k 22.01
AK Steel Holding Corporation 0.0 $1.7M 231k 7.22
Allegiant Travel Company (ALGT) 0.0 $1.5M 14k 112.39
Alon USA Energy 0.0 $65k 4.4k 14.90
Applied Micro Circuits Corporation 0.0 $231k 24k 9.77
Amerisafe (AMSF) 0.0 $1.9M 43k 43.85
Anworth Mortgage Asset Corporation 0.0 $336k 68k 4.96
American Public Education (APEI) 0.0 $1.1M 32k 35.11
athenahealth 0.0 $3.9M 24k 160.22
Alliant Techsystems 0.0 $1.3M 9.0k 142.12
Belden (BDC) 0.0 $4.2M 60k 69.61
General Cable Corporation 0.0 $869k 34k 25.59
Bank Mutual Corporation 0.0 $201k 32k 6.33
BPZ Resources 0.0 $697k 219k 3.18
Cal-Maine Foods (CALM) 0.0 $1.1M 18k 62.79
Cathay General Ban (CATY) 0.0 $1.6M 65k 25.18
Citizens (CIA) 0.0 $646k 87k 7.40
Ciena Corporation (CIEN) 0.0 $1.6M 70k 22.75
Capstead Mortgage Corporation 0.0 $1.4M 107k 12.66
Centene Corporation (CNC) 0.0 $4.5M 73k 62.25
Cepheid 0.0 $2.5M 49k 51.60
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 22k 63.13
Capella Education Company 0.0 $888k 14k 63.25
Computer Programs & Systems (TBRG) 0.0 $784k 12k 64.56
Calavo Growers (CVGW) 0.0 $426k 12k 35.47
California Water Service (CWT) 0.0 $3.6M 149k 23.94
Deckers Outdoor Corporation (DECK) 0.0 $6.7M 84k 79.71
Diamond Foods 0.0 $1.4M 40k 35.25
EMC Insurance 0.0 $574k 16k 35.51
Finish Line 0.0 $6.1M 223k 27.10
F.N.B. Corporation (FNB) 0.0 $3.2M 237k 13.39
FormFactor (FORM) 0.0 $92k 15k 6.37
Greenhill & Co 0.0 $2.7M 52k 51.93
P.H. Glatfelter Company 0.0 $2.2M 81k 27.25
Genesee & Wyoming 0.0 $3.3M 34k 97.31
Haynes International (HAYN) 0.0 $1.3M 24k 54.01
Hercules Offshore 0.0 $206k 45k 4.59
HMS Holdings 0.0 $1.1M 60k 19.03
Heartland Payment Systems 0.0 $2.2M 54k 41.46
Hexcel Corporation (HXL) 0.0 $3.3M 77k 43.55
Ida (IDA) 0.0 $3.7M 67k 55.51
Informatica Corporation 0.0 $5.3M 140k 37.78
World Fuel Services Corporation (WKC) 0.0 $3.0M 68k 44.10
Knoll 0.0 $886k 49k 18.17
Lennox International (LII) 0.0 $2.7M 30k 90.89
Medivation 0.0 $3.6M 56k 64.37
MFA Mortgage Investments 0.0 $2.2M 283k 7.76
MannKind Corporation 0.0 $2.1M 534k 4.01
Monro Muffler Brake (MNRO) 0.0 $2.6M 45k 56.83
Molina Healthcare (MOH) 0.0 $1.7M 46k 37.53
Monolithic Power Systems (MPWR) 0.0 $1.6M 40k 38.79
Marten Transport (MRTN) 0.0 $16k 724.00 22.10
Neurocrine Biosciences (NBIX) 0.0 $4.0M 249k 16.10
Nektar Therapeutics (NKTR) 0.0 $1.4M 118k 12.13
Neustar 0.0 $928k 29k 32.47
NetScout Systems (NTCT) 0.0 $2.1M 56k 37.58
NxStage Medical 0.0 $495k 39k 12.75
Old Dominion Freight Line (ODFL) 0.0 $3.1M 54k 56.76
OmniVision Technologies 0.0 $809k 46k 17.71
Provident Financial Services (PFS) 0.0 $1.1M 62k 18.36
Children's Place Retail Stores (PLCE) 0.0 $4.0M 80k 49.81
Poly 0.0 $1.6M 116k 13.72
Panera Bread Company 0.0 $3.0M 17k 176.42
Pain Therapeutics 0.0 $116k 21k 5.57
QLogic Corporation 0.0 $1.5M 121k 12.76
Rockwood Holdings 0.0 $3.4M 46k 74.39
RTI International Metals 0.0 $1.5M 55k 27.81
Riverbed Technology 0.0 $1.9M 99k 19.70
Stifel Financial (SF) 0.0 $4.4M 88k 49.74
Shenandoah Telecommunications Company (SHEN) 0.0 $224k 6.9k 32.26
Silicon Laboratories (SLAB) 0.0 $1.4M 28k 52.22
Spartan Stores 0.0 $1.6M 67k 23.38
Susser Holdings Corporation 0.0 $277k 4.4k 62.37
SWS 0.0 $152k 20k 7.48
TFS Financial Corporation (TFSL) 0.0 $373k 30k 12.41
First Financial Corporation (THFF) 0.0 $146k 4.3k 33.63
Hanover Insurance (THG) 0.0 $1.7M 28k 61.47
Team 0.0 $1.0M 24k 42.80
TiVo 0.0 $1.4M 103k 13.22
Tompkins Financial Corporation (TMP) 0.0 $413k 8.4k 48.96
Tennant Company (TNC) 0.0 $2.1M 31k 65.66
DealerTrack Holdings 0.0 $3.3M 67k 49.18
Trustmark Corporation (TRMK) 0.0 $2.4M 96k 25.34
Tessera Technologies 0.0 $2.0M 84k 23.64
tw tele 0.0 $3.2M 102k 31.26
Texas Roadhouse (TXRH) 0.0 $2.5M 98k 26.07
Tyler Technologies (TYL) 0.0 $3.6M 43k 83.72
United Financial Ban 0.0 $268k 15k 18.38
Universal Health Realty Income Trust (UHT) 0.0 $3.5M 82k 42.36
Unilever (UL) 0.0 $6.5M 151k 43.37
United Microelectronics (UMC) 0.0 $49k 24k 2.08
URS Corporation 0.0 $2.5M 52k 47.07
VASCO Data Security International 0.0 $149k 20k 7.53
Vector (VGR) 0.0 $756k 35k 21.53
Wabtec Corporation (WAB) 0.0 $5.3M 69k 77.50
Washington Federal (WAFD) 0.0 $2.1M 89k 23.29
Wright Medical 0.0 $5.3M 170k 31.05
Worthington Industries (WOR) 0.0 $1.7M 45k 38.26
Aaon (AAON) 0.0 $652k 24k 27.77
Advisory Board Company 0.0 $1.5M 24k 64.22
Agree Realty Corporation (ADC) 0.0 $3.5M 117k 30.45
Aar (AIR) 0.0 $1.9M 74k 25.94
Applied Industrial Technologies (AIT) 0.0 $2.7M 57k 48.21
Allete (ALE) 0.0 $2.5M 47k 52.45
Alamo (ALG) 0.0 $43k 795.00 54.09
A. O. Smith Corporation (AOS) 0.0 $2.4M 52k 46.01
Arena Pharmaceuticals 0.0 $1.4M 223k 6.30
Associated Banc- (ASB) 0.0 $2.0M 109k 18.07
American Science & Engineering 0.0 $1.6M 24k 67.19
Astec Industries (ASTE) 0.0 $1.9M 42k 43.87
Atmi 0.0 $2.2M 65k 34.01
American States Water Company (AWR) 0.0 $5.6M 175k 32.28
BancFirst Corporation (BANF) 0.0 $78k 1.4k 56.48
Basic Energy Services 0.0 $679k 25k 27.37
Saul Centers (BFS) 0.0 $5.1M 107k 47.41
Berkshire Hills Ban (BHLB) 0.0 $915k 35k 25.92
Brookdale Senior Living (BKD) 0.0 $2.3M 69k 33.52
Badger Meter (BMI) 0.0 $2.1M 39k 55.33
Bob Evans Farms 0.0 $1.3M 27k 50.06
Buffalo Wild Wings 0.0 $4.2M 28k 148.89
Cambrex Corporation 0.0 $410k 22k 18.89
Calgon Carbon Corporation 0.0 $3.9M 179k 21.83
Clear Channel Outdoor Holdings 0.0 $24k 2.6k 9.24
Ceva (CEVA) 0.0 $702k 40k 17.53
City Holding Company (CHCO) 0.0 $1.7M 38k 44.84
Clarcor 0.0 $2.0M 34k 57.33
Cleco Corporation 0.0 $3.4M 68k 50.54
CONMED Corporation (CNMD) 0.0 $2.3M 54k 43.43
Capstone Turbine Corporation 0.0 $810k 380k 2.13
CorVel Corporation (CRVL) 0.0 $465k 9.3k 49.92
CryoLife (AORT) 0.0 $166k 17k 9.97
CSS Industries 0.0 $66k 2.4k 27.02
Community Trust Ban (CTBI) 0.0 $1.1M 28k 41.42
Cubic Corporation 0.0 $1.3M 26k 51.06
Covance 0.0 $4.4M 42k 103.91
Corrections Corporation of America 0.0 $2.2M 69k 31.34
DSP 0.0 $2.1M 248k 8.63
DXP Enterprises (DXPE) 0.0 $1.0M 11k 94.80
Ennis (EBF) 0.0 $831k 50k 16.56
Nic 0.0 $1.8M 91k 19.33
Ensign (ENSG) 0.0 $693k 16k 43.50
Esterline Technologies Corporation 0.0 $3.1M 29k 106.58
Exponent (EXPO) 0.0 $2.0M 27k 75.04
First Commonwealth Financial (FCF) 0.0 $1.6M 172k 9.04
Comfort Systems USA (FIX) 0.0 $910k 60k 15.23
FirstMerit Corporation 0.0 $3.0M 142k 20.83
Forrester Research (FORR) 0.0 $603k 17k 35.84
H.B. Fuller Company (FUL) 0.0 $3.4M 71k 48.31
Winthrop Realty Trust 0.0 $3.3M 281k 11.61
Glacier Ban (GBCI) 0.0 $3.5M 121k 29.05
Geo 0.0 $3.0M 92k 32.22
Geron Corporation (GERN) 0.0 $95k 46k 2.08
General Communication 0.0 $248k 22k 11.41
Chart Industries (GTLS) 0.0 $1.6M 20k 79.45
Hancock Holding Company (HWC) 0.0 $1.5M 42k 36.67
Healthcare Services (HCSG) 0.0 $2.9M 100k 29.08
Huaneng Power International 0.0 $2.3M 60k 38.32
Home BancShares (HOMB) 0.0 $1.9M 56k 34.40
Huron Consulting (HURN) 0.0 $1.5M 24k 63.35
Headwaters Incorporated 0.0 $754k 57k 13.14
Integra LifeSciences Holdings (IART) 0.0 $1.2M 25k 45.98
IBERIABANK Corporation 0.0 $1.4M 21k 70.17
ICF International (ICFI) 0.0 $1.3M 32k 39.83
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 29k 59.94
Idenix Pharmaceuticals 0.0 $249k 41k 6.02
ImmunoGen 0.0 $1.1M 71k 14.93
Independent Bank (INDB) 0.0 $2.1M 54k 39.37
Inter Parfums (IPAR) 0.0 $517k 14k 36.20
Investors Real Estate Trust 0.0 $6.9M 767k 8.98
Jack Henry & Associates (JKHY) 0.0 $3.4M 60k 55.77
Kaman Corporation (KAMN) 0.0 $1.2M 29k 40.71
Korea Electric Power Corporation (KEP) 0.0 $6.6M 385k 17.16
Kforce (KFRC) 0.0 $66k 3.1k 21.50
Lions Gate Entertainment 0.0 $6.4M 240k 26.73
LHC 0.0 $285k 13k 21.94
Luminex Corporation 0.0 $1.2M 64k 18.08
Liquidity Services (LQDT) 0.0 $888k 34k 26.04
Marcus Corporation (MCS) 0.0 $217k 13k 16.72
McDermott International 0.0 $1.2M 157k 7.82
Merit Medical Systems (MMSI) 0.0 $7.1M 498k 14.31
Movado (MOV) 0.0 $673k 15k 45.66
Matrix Service Company (MTRX) 0.0 $703k 21k 33.62
MasTec (MTZ) 0.0 $1.8M 42k 43.40
NBT Ban (NBTB) 0.0 $2.1M 86k 24.45
Navigant Consulting 0.0 $1.8M 98k 18.67
National Fuel Gas (NFG) 0.0 $4.8M 69k 70.06
National Penn Bancshares 0.0 $1.7M 164k 10.44
NPS Pharmaceuticals 0.0 $2.4M 82k 29.94
Novavax 0.0 $467k 103k 4.53
NorthWestern Corporation (NWE) 0.0 $6.6M 140k 47.44
Northwest Natural Gas 0.0 $2.5M 56k 43.98
Owens & Minor (OMI) 0.0 $1.2M 35k 35.04
Otter Tail Corporation (OTTR) 0.0 $1.5M 50k 30.77
PacWest Ban 0.0 $2.9M 67k 42.97
Peoples Ban (PEBO) 0.0 $5.9M 238k 24.77
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 33k 37.54
Piedmont Natural Gas Company 0.0 $4.9M 138k 35.38
Powell Industries (POWL) 0.0 $546k 8.4k 64.86
Portfolio Recovery Associates 0.0 $4.3M 75k 57.89
PriceSmart (PSMT) 0.0 $1.5M 14k 100.84
PrivateBan 0.0 $7.3M 238k 30.51
Quality Systems 0.0 $1.2M 72k 16.88
Rigel Pharmaceuticals (RIGL) 0.0 $639k 165k 3.88
Rambus (RMBS) 0.0 $1.1M 101k 10.76
RBC Bearings Incorporated (RBC) 0.0 $1.6M 25k 63.72
Rofin-Sinar Technologies 0.0 $1.4M 59k 23.99
Seaboard Corporation (SEB) 0.0 $489k 187.00 2616.67
StanCorp Financial 0.0 $2.4M 36k 66.78
Swift Energy Company 0.0 $891k 83k 10.77
SJW (SJW) 0.0 $272k 9.2k 29.59
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 30k 61.27
SYNNEX Corporation (SNX) 0.0 $2.6M 44k 60.61
Sequenom 0.0 $5.0k 1.9k 2.60
1st Source Corporation (SRCE) 0.0 $43k 1.4k 31.80
S&T Ban (STBA) 0.0 $1.5M 63k 23.72
Sunopta (STKL) 0.0 $2.8M 240k 11.81
Stamps 0.0 $403k 12k 33.48
Star Scientific 0.0 $46k 59k 0.78
Supertex 0.0 $232k 7.0k 32.97
Susquehanna Bancshares 0.0 $3.0M 264k 11.36
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 49k 42.62
Standex Int'l (SXI) 0.0 $586k 11k 53.58
Synthesis Energy Systems 0.0 $63k 34k 1.87
TAL International 0.0 $901k 21k 42.84
Tech Data Corporation 0.0 $1.7M 29k 60.99
TreeHouse Foods (THS) 0.0 $3.5M 48k 71.96
Tejon Ranch Company (TRC) 0.0 $148k 4.4k 33.75
TrustCo Bank Corp NY 0.0 $1.9M 264k 7.05
Urstadt Biddle Properties 0.0 $3.3M 161k 20.69
UMB Financial Corporation (UMBF) 0.0 $3.1M 48k 64.71
UniFirst Corporation (UNF) 0.0 $2.7M 25k 109.95
Vicor Corporation (VICR) 0.0 $125k 12k 10.17
Viad (VVI) 0.0 $612k 26k 24.04
Vivus 0.0 $452k 76k 5.94
WestAmerica Ban (WABC) 0.0 $1.6M 30k 54.09
Washington Trust Ban (WASH) 0.0 $374k 9.9k 37.58
WD-40 Company (WDFC) 0.0 $2.3M 30k 77.63
WGL Holdings 0.0 $2.6M 66k 40.08
Wilshire Ban 0.0 $539k 49k 11.11
Encore Wire Corporation (WIRE) 0.0 $1.0M 21k 48.50
Westlake Chemical Corporation (WLK) 0.0 $6.6M 100k 66.21
Weis Markets (WMK) 0.0 $518k 11k 49.23
WesBan (WSBC) 0.0 $1.3M 40k 31.82
Watts Water Technologies (WTS) 0.0 $4.9M 83k 58.69
Ixia 0.0 $602k 48k 12.55
Olympic Steel (ZEUS) 0.0 $267k 9.3k 28.69
Zygo Corporation 0.0 $7.0k 493.00 14.20
Zumiez (ZUMZ) 0.0 $769k 32k 24.20
Federal Agricultural Mortgage (AGM) 0.0 $83k 2.5k 33.30
Analogic Corporation 0.0 $1.8M 23k 82.19
Aruba Networks 0.0 $1.4M 73k 18.76
Astronics Corporation (ATRO) 0.0 $78k 1.2k 63.21
Anixter International 0.0 $4.0M 39k 101.49
AZZ Incorporated (AZZ) 0.0 $1.2M 27k 44.66
Natus Medical 0.0 $517k 20k 25.81
BJ's Restaurants (BJRI) 0.0 $1.2M 35k 32.74
Cass Information Systems (CASS) 0.0 $39k 760.00 51.32
Town Sports International Holdings 0.0 $5.0k 640.00 7.81
Conn's (CONN) 0.0 $494k 13k 38.68
Computer Task 0.0 $68k 4.0k 16.87
Commercial Vehicle (CVGI) 0.0 $8.0k 829.00 9.65
CommVault Systems (CVLT) 0.0 $6.8M 104k 64.98
Cynosure 0.0 $526k 18k 29.21
Dendreon Corporation 0.0 $2.6M 873k 2.99
DTS 0.0 $837k 42k 19.73
Dyax 0.0 $2.2M 245k 9.01
Enzo Biochem (ENZ) 0.0 $317k 77k 4.14
Flowers Foods (FLO) 0.0 $6.4M 297k 21.45
Flotek Industries 0.0 $1.0M 36k 27.74
Goodrich Petroleum Corporation 0.0 $560k 35k 15.88
Genomic Health 0.0 $579k 22k 26.74
Gen 0.0 $776k 43k 18.26
Halozyme Therapeutics (HALO) 0.0 $1.3M 99k 12.70
Imax Corp Cad (IMAX) 0.0 $54k 2.0k 27.44
Lydall 0.0 $262k 12k 22.87
Lattice Semiconductor (LSCC) 0.0 $936k 119k 7.85
Momenta Pharmaceuticals 0.0 $816k 70k 11.68
NetGear (NTGR) 0.0 $1.9M 58k 33.75
Onebeacon Insurance Group Ltd Cl-a 0.0 $148k 9.6k 15.48
Orthofix International Nv Com Stk 0.0 $908k 30k 30.13
PC Connection (CNXN) 0.0 $15k 729.00 20.58
Park-Ohio Holdings (PKOH) 0.0 $105k 1.9k 56.14
Protective Life 0.0 $4.5M 86k 52.58
PNM Resources (PNM) 0.0 $5.2M 194k 27.02
Rentech 0.0 $114k 60k 1.89
Silicon Motion Technology (SIMO) 0.0 $119k 7.1k 16.76
SurModics (SRDX) 0.0 $280k 12k 22.60
Smith & Wesson Holding Corporation 0.0 $52k 3.6k 14.64
Trimas Corporation (TRS) 0.0 $612k 19k 33.10
United Natural Foods (UNFI) 0.0 $2.2M 31k 70.92
U.S. Physical Therapy (USPH) 0.0 $44k 1.3k 34.51
Volcano Corporation 0.0 $897k 46k 19.69
Woodward Governor Company (WWD) 0.0 $1.6M 39k 41.55
Accelrys 0.0 $1.2M 98k 12.48
Barrett Business Services (BBSI) 0.0 $6.0k 94.00 63.83
Callidus Software 0.0 $90k 7.2k 12.51
Dawson Geophysical Company 0.0 $28k 1.0k 27.61
Erie Indemnity Company (ERIE) 0.0 $87k 1.3k 69.54
ExlService Holdings (EXLS) 0.0 $939k 30k 30.94
Golar Lng (GLNG) 0.0 $196k 4.7k 41.40
Mitcham Industries 0.0 $6.0k 400.00 15.00
Monmouth R.E. Inv 0.0 $223k 23k 9.55
Middlesex Water Company (MSEX) 0.0 $865k 40k 21.84
Neogen Corporation (NEOG) 0.0 $2.9M 65k 44.96
Northstar Realty Finance 0.0 $3.0M 185k 16.13
Potlatch Corporation (PCH) 0.0 $4.5M 117k 38.67
Sunstone Hotel Investors (SHO) 0.0 $6.0M 437k 13.73
Standard Motor Products (SMP) 0.0 $654k 18k 35.86
Braskem SA (BAK) 0.0 $1.6M 99k 15.62
Brink's Company (BCO) 0.0 $1.1M 38k 28.57
Cavco Industries (CVCO) 0.0 $54k 690.00 78.26
Dynavax Technologies Corporation 0.0 $67k 37k 1.80
Dex (DXCM) 0.0 $2.5M 59k 41.35
Greenbrier Companies (GBX) 0.0 $582k 13k 45.57
Getty Realty (GTY) 0.0 $2.9M 155k 18.92
Infinity Pharmaceuticals (INFIQ) 0.0 $307k 26k 11.79
iRobot Corporation (IRBT) 0.0 $1.6M 40k 41.05
Quaker Chemical Corporation (KWR) 0.0 $1.7M 22k 79.03
Orient-exp Htls 0.0 $1.3M 89k 14.40
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $791k 27k 28.94
PetMed Express (PETS) 0.0 $552k 41k 13.40
Ruth's Hospitality 0.0 $310k 26k 12.07
Tor Dom Bk Cad (TD) 0.0 $2.0M 42k 46.96
Meridian Bioscience 0.0 $1.7M 76k 21.81
Alnylam Pharmaceuticals (ALNY) 0.0 $2.9M 43k 67.13
Bel Fuse (BELFB) 0.0 $152k 6.9k 21.94
Bio-Reference Laboratories 0.0 $554k 20k 27.66
Capital Senior Living Corporation 0.0 $155k 6.0k 25.97
Deltic Timber Corporation 0.0 $2.6M 39k 65.21
Hercules Technology Growth Capital (HTGC) 0.0 $6.3M 447k 14.06
L.B. Foster Company (FSTR) 0.0 $109k 2.3k 46.66
MWI Veterinary Supply 0.0 $2.8M 18k 155.65
National Instruments 0.0 $2.1M 73k 28.71
WebMD Health 0.0 $3.8M 91k 41.39
Aspen Technology 0.0 $4.1M 97k 42.37
Acacia Research Corporation (ACTG) 0.0 $548k 36k 15.27
Enterprise Financial Services (EFSC) 0.0 $11k 550.00 20.00
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 213.00 32.86
MCG Capital Corporation 0.0 $2.1M 551k 3.79
Navistar International Corporation 0.0 $2.2M 66k 33.87
Taylor Capital (TAYC) 0.0 $269k 11k 23.91
CalAmp 0.0 $1.2M 45k 27.68
Carpenter Technology Corporation (CRS) 0.0 $2.0M 30k 66.07
Nanometrics Incorporated 0.0 $307k 17k 17.93
WSFS Financial Corporation (WSFS) 0.0 $86k 1.2k 71.07
Accuray Incorporated (ARAY) 0.0 $80k 8.2k 9.65
Ali (ALCO) 0.0 $29k 769.00 37.71
Allied Nevada Gold 0.0 $1.5M 337k 4.31
Anika Therapeutics (ANIK) 0.0 $323k 7.9k 41.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $231k 14k 16.64
Approach Resources 0.0 $1.1M 53k 20.90
BofI Holding 0.0 $1.4M 16k 85.39
Central Garden & Pet (CENTA) 0.0 $239k 29k 8.29
Clearwater Paper (CLW) 0.0 $2.2M 35k 62.63
Colony Financial 0.0 $1.3M 61k 21.95
Columbia Banking System (COLB) 0.0 $2.2M 77k 28.52
CoreLogic 0.0 $1.8M 61k 30.05
Cray 0.0 $521k 14k 37.44
Dana Holding Corporation (DAN) 0.0 $2.3M 99k 23.26
Dixie (DXYN) 0.0 $275k 17k 16.36
Eldorado Gold Corp 0.0 $279k 50k 5.58
FEI Company 0.0 $5.8M 56k 102.99
First American Financial (FAF) 0.0 $2.0M 77k 26.54
Furiex Pharmaceuticals 0.0 $215k 2.5k 85.11
Hawkins (HWKN) 0.0 $267k 7.2k 36.90
Intrepid Potash 0.0 $872k 57k 15.45
K12 0.0 $622k 27k 22.67
Kona Grill 0.0 $338k 16k 20.62
M.D.C. Holdings (MDC) 0.0 $902k 32k 28.31
Myr (MYRG) 0.0 $849k 34k 25.23
Mednax (MD) 0.0 $4.5M 73k 61.99
NCI Building Systems 0.0 $81k 4.6k 17.54
Orion Energy Systems (OESX) 0.0 $116k 16k 7.18
PROS Holdings (PRO) 0.0 $187k 5.9k 31.46
Quanex Building Products Corporation (NX) 0.0 $1.7M 81k 20.69
Seneca Foods Corporation (SENEA) 0.0 $250k 7.9k 31.47
Senomyx 0.0 $317k 30k 10.57
Sonus Networks 0.0 $201k 60k 3.37
Strattec Security (STRT) 0.0 $687k 9.5k 72.71
Support 0.0 $398k 156k 2.55
Unit Corporation 0.0 $1.9M 29k 65.38
US Ecology 0.0 $1.2M 34k 37.12
Willbros 0.0 $905k 72k 12.63
Validus Holdings 0.0 $2.9M 77k 37.73
Blackrock Kelso Capital 0.0 $3.9M 425k 9.20
Hyatt Hotels Corporation (H) 0.0 $104k 1.9k 53.64
Twin Disc, Incorporated (TWIN) 0.0 $290k 11k 26.34
B&G Foods (BGS) 0.0 $2.4M 80k 30.10
Entropic Communications 0.0 $267k 65k 4.09
Rosetta Stone 0.0 $45k 4.0k 11.24
Cloud Peak Energy 0.0 $1.8M 85k 21.12
Virtus Investment Partners (VRTS) 0.0 $2.1M 12k 173.37
Symetra Finl Corp 0.0 $1.1M 54k 19.81
InterOil Corporation 0.0 $14k 218.00 64.22
AECOM Technology Corporation (ACM) 0.0 $2.2M 68k 32.19
Altra Holdings 0.0 $189k 5.3k 35.73
CBOE Holdings (CBOE) 0.0 $4.2M 74k 56.61
Changyou 0.0 $6.2M 209k 29.52
Chimera Investment Corporation 0.0 $2.0M 642k 3.06
CNO Financial (CNO) 0.0 $4.3M 235k 18.11
Green Plains Renewable Energy (GPRE) 0.0 $556k 19k 29.97
Guidance Software 0.0 $10k 894.00 11.19
Hatteras Financial 0.0 $1.5M 82k 18.84
IDT Corporation (IDT) 0.0 $69k 4.2k 16.58
iShares MSCI Brazil Index (EWZ) 0.0 $4.1M 90k 45.04
Madison Square Garden 0.0 $6.5M 114k 56.79
Masimo Corporation (MASI) 0.0 $1.2M 43k 27.32
MedAssets 0.0 $506k 21k 24.72
Mellanox Technologies 0.0 $719k 18k 39.24
Paramount Gold and Silver 0.0 $4.0k 3.3k 1.20
ParkerVision 0.0 $118k 25k 4.80
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 179k 20.91
Roadrunner Transportation Services Hold. 0.0 $517k 21k 25.25
Seadrill 0.0 $3.6M 101k 35.26
Select Medical Holdings Corporation (SEM) 0.0 $13k 1.1k 12.29
Shutterfly 0.0 $1.1M 26k 42.67
Signet Jewelers (SIG) 0.0 $5.6M 53k 105.87
SolarWinds 0.0 $2.1M 49k 42.63
Spansion 0.0 $347k 20k 17.43
Vonage Holdings 0.0 $114k 27k 4.26
Web 0.0 $1.2M 34k 34.10
Yamana Gold 0.0 $878k 100k 8.78
Cardtronics 0.0 $2.6M 67k 38.86
DigitalGlobe 0.0 $1.0M 35k 29.01
Giant Interactive 0.0 $246k 21k 11.57
Immunomedics 0.0 $144k 34k 4.20
Insulet Corporation (PODD) 0.0 $2.3M 49k 47.43
National CineMedia 0.0 $865k 58k 15.01
QuinStreet (QNST) 0.0 $134k 20k 6.65
SciClone Pharmaceuticals 0.0 $8.0k 1.7k 4.74
Spirit AeroSystems Holdings (SPR) 0.0 $6.7M 237k 28.20
Thomson Reuters Corp 0.0 $430k 13k 34.17
Unisys Corporation (UIS) 0.0 $1.1M 36k 30.43
Ariad Pharmaceuticals 0.0 $1.2M 144k 8.06
Ebix (EBIXQ) 0.0 $1.1M 63k 17.06
Hansen Medical 0.0 $233k 91k 2.56
Inland Real Estate Corporation 0.0 $6.9M 652k 10.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 31k 63.96
KAR Auction Services (KAR) 0.0 $3.0M 100k 30.36
Medidata Solutions 0.0 $4.1M 76k 54.37
Spectrum Pharmaceuticals 0.0 $912k 116k 7.83
Celldex Therapeutics 0.0 $998k 57k 17.66
ViewPoint Financial 0.0 $2.1M 73k 28.87
Constant Contact 0.0 $6.4M 262k 24.43
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 24k 61.50
iShares MSCI Taiwan Index 0.0 $7.0M 490k 14.39
Cardiovascular Systems 0.0 $219k 6.7k 32.55
Ironwood Pharmaceuticals (IRWD) 0.0 $965k 78k 12.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $7.8M 337k 23.13
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $3.9M 167k 23.60
Comscore 0.0 $1.6M 49k 32.77
Genpact (G) 0.0 $1.1M 63k 17.41
Spectranetics Corporation 0.0 $205k 6.8k 30.40
Capital Southwest Corporation (CSWC) 0.0 $2.8M 80k 34.58
Alexander's (ALX) 0.0 $4.4M 12k 361.09
CAI International 0.0 $69k 2.8k 24.70
Express 0.0 $833k 53k 15.87
Generac Holdings (GNRC) 0.0 $3.5M 59k 58.94
GulfMark Offshore 0.0 $264k 5.9k 44.91
Kite Realty Group Trust 0.0 $5.0M 834k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 28k 40.19
Famous Dave's of America 0.0 $476k 19k 24.71
Achillion Pharmaceuticals 0.0 $4.0k 1.3k 3.17
HeartWare International 0.0 $981k 11k 93.69
Kodiak Oil & Gas 0.0 $2.4M 196k 12.14
Magnum Hunter Resources Corporation 0.0 $2.0M 240k 8.50
OpenTable 0.0 $2.4M 31k 76.96
LogMeIn 0.0 $2.2M 48k 44.85
Royal Bk Scotland Group Plc adr pref shs r 0.0 $327k 15k 22.02
Vitamin Shoppe 0.0 $2.0M 42k 47.53
AutoNavi Holdings 0.0 $121k 6.0k 20.02
Retail Opportunity Investments (ROIC) 0.0 $7.3M 485k 14.94
Verint Systems (VRNT) 0.0 $1.2M 26k 46.89
Sucampo Pharmaceuticals 0.0 $7.0k 973.00 7.19
Primoris Services (PRIM) 0.0 $149k 5.0k 29.99
Envestnet (ENV) 0.0 $408k 10k 40.10
Green Dot Corporation (GDOT) 0.0 $727k 37k 19.50
Motorcar Parts of America (MPAA) 0.0 $761k 29k 26.63
Oritani Financial 0.0 $999k 63k 15.82
BroadSoft 0.0 $516k 19k 26.79
Higher One Holdings 0.0 $216k 30k 7.21
Hudson Pacific Properties (HPP) 0.0 $6.8M 296k 23.06
IntraLinks Holdings 0.0 $5.0k 500.00 10.00
Ltx Credence Corporation 0.0 $15k 1.7k 8.86
Moly 0.0 $604k 129k 4.69
Qlik Technologies 0.0 $2.6M 96k 26.60
RealD 0.0 $375k 33k 11.25
RealPage 0.0 $569k 31k 18.19
Zep 0.0 $656k 37k 17.69
SouFun Holdings 0.0 $196k 2.9k 68.36
Quad/Graphics (QUAD) 0.0 $26k 1.1k 23.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.5M 68k 110.14
EXACT Sciences Corporation (EXAS) 0.0 $54k 3.8k 14.30
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.9M 413k 4.70
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $720k 16k 45.54
iShares MSCI Thailand Index Fund (THD) 0.0 $3.2M 45k 72.70
Market Vectors Indonesia Index 0.0 $2.7M 106k 25.14
8x8 (EGHT) 0.0 $669k 62k 10.72
Century Casinos (CNTY) 0.0 $497k 69k 7.25
Scorpio Tankers 0.0 $1.9M 189k 9.97
Covenant Transportation (CVLG) 0.0 $444k 44k 10.02
Fortinet (FTNT) 0.0 $1.8M 82k 22.02
HealthStream (HSTM) 0.0 $426k 16k 26.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.1M 86k 48.09
Kraton Performance Polymers 0.0 $4.9M 188k 26.15
SPECTRUM BRANDS Hldgs 0.0 $1.1M 14k 79.73
E-trade Financial Corp note 0.0 $4.3M 1.9M 2.23
Allied World Assurance 0.0 $5.0M 49k 103.20
Biglari Holdings 0.0 $1.6M 3.3k 487.43
Campus Crest Communities 0.0 $3.4M 396k 8.68
Embraer S A (ERJ) 0.0 $2.9M 80k 35.49
Emeritus Corporation 0.0 $442k 14k 31.52
First Interstate Bancsystem (FIBK) 0.0 $47k 1.7k 28.25
First Potomac Realty Trust 0.0 $5.2M 403k 12.92
Inphi Corporation 0.0 $454k 28k 16.10
FXCM 0.0 $366k 25k 14.77
Sabra Health Care REIT (SBRA) 0.0 $7.6M 273k 27.90
AVANIR Pharmaceuticals 0.0 $140k 38k 3.72
Chemtura Corporation 0.0 $2.2M 87k 25.27
Opko Health (OPK) 0.0 $1.1M 118k 9.31
Vishay Precision (VPG) 0.0 $138k 7.9k 17.38
Jones Group 0.0 $1.1M 73k 14.97
Unifi (UFI) 0.0 $37k 1.6k 22.97
Aegerion Pharmaceuticals 0.0 $4.6M 100k 45.82
Antares Pharma 0.0 $9.0k 2.6k 3.47
Arrow Financial Corporation (AROW) 0.0 $70k 2.7k 26.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $972k 44k 21.94
Bravo Brio Restaurant 0.0 $55k 3.9k 14.07
Bryn Mawr Bank 0.0 $932k 32k 28.74
Calix (CALX) 0.0 $240k 29k 8.42
CAMAC Energy 0.0 $233k 299k 0.78
Capitol Federal Financial (CFFN) 0.0 $1.1M 91k 12.56
Chesapeake Lodging Trust sh ben int 0.0 $7.8M 305k 25.72
Connecticut Water Service 0.0 $1.5M 43k 34.20
CoreSite Realty 0.0 $724k 23k 30.98
Endologix 0.0 $39k 3.0k 12.92
Examworks 0.0 $443k 13k 35.11
Excel Trust 0.0 $4.0M 319k 12.67
Financial Engines 0.0 $4.0M 79k 50.77
Gladstone Investment Corporation (GAIN) 0.0 $1.3M 162k 8.27
Golub Capital BDC (GBDC) 0.0 $4.3M 243k 17.86
Howard Hughes 0.0 $3.6M 25k 142.65
Inovio Pharmaceuticals 0.0 $686k 206k 3.33
Invesco Mortgage Capital 0.0 $1.4M 85k 16.46
iShares MSCI Canada Index (EWC) 0.0 $3.1M 105k 29.55
KEYW Holding 0.0 $2.5M 136k 18.71
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 24k 67.36
Mistras (MG) 0.0 $1.3M 57k 22.78
Neuralstem 0.0 $95k 23k 4.08
One Liberty Properties (OLP) 0.0 $52k 2.4k 21.51
Parkway Properties 0.0 $8.0M 437k 18.25
ReachLocal 0.0 $168k 17k 9.82
SPS Commerce (SPSC) 0.0 $3.9M 64k 61.43
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 142k 40.03
S.Y. Ban 0.0 $889k 28k 31.49
Safeguard Scientifics 0.0 $3.3M 146k 22.22
Simmons First National Corporation (SFNC) 0.0 $1.6M 44k 37.23
Lance 0.0 $1.8M 64k 28.20
THL Credit 0.0 $3.2M 232k 13.77
Team Health Holdings 0.0 $7.7M 171k 44.75
Triangle Capital Corporation 0.0 $5.5M 214k 25.89
Univest Corp. of PA (UVSP) 0.0 $430k 21k 20.53
Vectren Corporation 0.0 $2.4M 60k 39.38
Vera Bradley (VRA) 0.0 $4.9M 182k 26.94
VirnetX Holding Corporation 0.0 $570k 40k 14.17
Winmark Corporation (WINA) 0.0 $50k 664.00 75.00
Apco Oil And Gas Internat 0.0 $5.0k 319.00 15.67
Maiden Holdings (MHLD) 0.0 $256k 21k 12.46
Radian Group Inc note 3.000%11/1 0.0 $2.5M 1.7M 1.48
Embotelladora Andina SA (AKO.B) 0.0 $2.3M 109k 21.21
Vina Concha y Toro 0.0 $231k 5.8k 39.99
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 44k 24.32
Adept Technology 0.0 $127k 6.6k 19.20
First Majestic Silver Corp (AG) 0.0 $1.3M 132k 9.62
Airtran Hldgs Inc note 5.250%11/0 0.0 $493k 254k 1.94
Arotech Corporation 0.0 $328k 53k 6.23
Castle Brands 0.0 $32k 23k 1.39
E Commerce China Dangdang 0.0 $162k 11k 14.40
Gold Resource Corporation (GORO) 0.0 $466k 98k 4.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.8M 597k 13.12
Repros Therapeutics 0.0 $68k 3.8k 17.68
Youku 0.0 $1.1M 40k 28.02
Targa Res Corp (TRGP) 0.0 $5.0M 50k 99.27
ARMOUR Residential REIT 0.0 $660k 160k 4.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 252k 13.52
SciQuest 0.0 $4.6M 171k 26.93
Gsi 0.0 $9.0k 693.00 12.99
Le Gaga Holdings 0.0 $109k 30k 3.65
Triangle Petroleum Corporation 0.0 $649k 79k 8.22
Rockwell Medical Technologies 0.0 $105k 8.3k 12.65
Walker & Dunlop (WD) 0.0 $70k 4.3k 16.29
Semgroup Corp cl a 0.0 $6.0M 92k 65.65
TAL Education (TAL) 0.0 $145k 6.4k 22.56
New York Mortgage Trust 0.0 $21k 2.7k 7.73
Discovery Laboratories 0.0 $85k 41k 2.08
Sodastream International 0.0 $2.7M 62k 44.10
Swift Transportation Company 0.0 $2.0M 81k 24.76
Oncothyreon 0.0 $391k 130k 3.01
Sterling Finl Corp Wash 0.0 $606k 18k 33.37
Glu Mobile 0.0 $8.0k 1.6k 5.03
FutureFuel (FF) 0.0 $315k 16k 20.30
Tekmira Pharmaceuticals Corporation 0.0 $2.4M 114k 21.49
Hologic Inc frnt 2.000%12/1 0.0 $177k 155k 1.14
IGI Laboratories 0.0 $508k 90k 5.63
Raptor Pharmaceutical 0.0 $194k 19k 10.06
AtriCure (ATRC) 0.0 $3.3M 176k 18.81
Datawatch Corporation 0.0 $3.1M 113k 27.29
Independent Bank Corporation (IBCP) 0.0 $11k 464.00 22.73
QuickLogic Corporation 0.0 $455k 87k 5.25
Ascena Retail 0.0 $1.5M 84k 17.27
shares First Bancorp P R (FBP) 0.0 $613k 113k 5.43
Rexahn Pharmaceuticals 0.0 $337k 315k 1.07
Procera Networks 0.0 $2.0M 191k 10.37
First Business Financial Services (FBIZ) 0.0 $456k 9.7k 46.89
Vringo 0.0 $147k 42k 3.48
State Street Bank Financial 0.0 $878k 50k 17.68
American Intl Group 0.0 $588k 29k 20.45
Insmed (INSM) 0.0 $91k 4.8k 19.03
Huntington Ingalls Inds (HII) 0.0 $4.1M 40k 102.26
Meritor 0.0 $1.6M 128k 12.26
Ann 0.0 $1.3M 30k 41.47
Insperity (NSP) 0.0 $1.5M 47k 31.00
Intl Fcstone 0.0 $429k 23k 18.83
Materion Corporation (MTRN) 0.0 $815k 24k 33.90
Rockville Financial 0.0 $357k 26k 13.59
Magnachip Semiconductor Corp (MX) 0.0 $51k 3.7k 13.83
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 17k 69.95
USD.001 Central Pacific Financial (CPF) 0.0 $12k 614.00 19.54
Demand Media 0.0 $1.0k 275.00 3.64
American Assets Trust Inc reit (AAT) 0.0 $7.8M 231k 33.75
Servicesource 0.0 $26k 3.1k 8.38
Medley Capital Corporation 0.0 $4.0M 295k 13.64
Wi-lan 0.0 $216k 73k 2.98
Solar Senior Capital 0.0 $1.1M 63k 17.11
Summit Hotel Properties (INN) 0.0 $51k 5.5k 9.34
Vitesse Semiconductor Corporate 0.0 $63k 15k 4.21
Cornerstone Ondemand 0.0 $1.8M 38k 47.83
Tornier Nv 0.0 $98k 4.6k 21.22
Adecoagro S A (AGRO) 0.0 $3.0M 370k 8.16
Fortuna Silver Mines (FSM) 0.0 $307k 84k 3.66
Tahoe Resources 0.0 $61k 2.9k 21.14
Qihoo 360 Technologies Co Lt 0.0 $2.2M 23k 99.55
Goodyear Tire Rubr Pfd 5.875% p 0.0 $4.6M 64k 72.42
D Fluidigm Corp Del (LAB) 0.0 $285k 6.5k 43.82
Universal American 0.0 $7.0k 1.0k 6.97
Mgm Mirage conv 0.0 $422k 289k 1.46
Cavium 0.0 $1.5M 34k 43.76
Banner Corp (BANR) 0.0 $659k 16k 41.37
Freescale Semiconductor Holdin 0.0 $1.4M 59k 24.42
Icg Group 0.0 $4.5M 221k 20.56
Interactive Intelligence Group 0.0 $1.2M 16k 72.65
Rpx Corp 0.0 $8.0k 515.00 15.53
Solazyme 0.0 $3.0M 260k 11.60
Spirit Airlines (SAVE) 0.0 $371k 6.2k 59.67
Stag Industrial (STAG) 0.0 $5.9M 244k 24.11
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $722k 37k 19.41
Xo Group 0.0 $246k 24k 10.18
Arcos Dorados Holdings (ARCO) 0.0 $795k 78k 10.16
Ellie Mae 0.0 $188k 6.6k 28.62
Wendy's/arby's Group (WEN) 0.0 $2.2M 237k 9.12
Fusion-io 0.0 $567k 54k 10.54
Renren Inc- 0.0 $96k 29k 3.28
Thermon Group Holdings (THR) 0.0 $63k 2.7k 23.28
Sagent Pharmaceuticals 0.0 $9.0k 400.00 22.50
Boingo Wireless 0.0 $5.0k 779.00 6.42
21vianet Group (VNET) 0.0 $4.9M 171k 28.75
Pandora Media 0.0 $3.1M 104k 30.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 91k 13.82
Brookdale Senior Living note 0.0 $2.8M 2.0M 1.36
New Mountain Finance Corp (NMFC) 0.0 $4.4M 302k 14.52
Gsv Cap Corp 0.0 $1.3M 124k 10.14
Bankrate 0.0 $1.8M 104k 16.88
Firsthand Tech Value (SVVC) 0.0 $1.0M 48k 21.34
Homeaway 0.0 $914k 24k 37.59
Gt Solar Int'l 0.0 $7.6M 445k 17.04
C&j Energy Services 0.0 $2.1M 73k 29.18
Cys Investments 0.0 $766k 93k 8.24
Kemper Corp Del (KMPR) 0.0 $1.7M 43k 39.16
Ag Mtg Invt Tr 0.0 $406k 23k 17.52
Dfc Global 0.0 $201k 23k 8.85
Student Transn 0.0 $8.0k 1.3k 6.07
Francescas Hldgs Corp 0.0 $997k 55k 18.13
Tangoe 0.0 $490k 26k 18.77
Chefs Whse (CHEF) 0.0 $4.0k 200.00 20.00
American Capital Mortgage In 0.0 $720k 38k 18.78
Apollo Residential Mortgage 0.0 $551k 34k 16.14
Dunkin' Brands Group 0.0 $3.7M 74k 50.19
Suncoke Energy (SXC) 0.0 $2.4M 104k 22.83
Tim Participacoes Sa- 0.0 $1.8M 70k 25.97
Wesco Aircraft Holdings 0.0 $357k 16k 22.01
Telefonica Brasil Sa 0.0 $5.1M 240k 21.24
Fidus Invt (FDUS) 0.0 $1.6M 84k 19.31
Zillow 0.0 $1.5M 17k 88.15
Ocean Rig Udw 0.0 $8.3k 537.00 15.38
Xpo Logistics Inc equity (XPO) 0.0 $142k 4.8k 29.28
Itt 0.0 $3.5M 83k 42.76
Agenus (AGEN) 0.0 $413k 131k 3.16
Ntelos Holdings 0.0 $463k 34k 13.48
Aegion 0.0 $4.0M 157k 25.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 33k 55.77
J Global (ZD) 0.0 $7.0M 140k 50.07
Move 0.0 $715k 62k 11.50
Voxx International Corporation (VOXX) 0.0 $179k 13k 13.65
Bbcn Ban 0.0 $4.1M 238k 17.14
Sunpower (SPWR) 0.0 $6.2M 194k 32.25
Acadia Healthcare (ACHC) 0.0 $786k 17k 45.27
Angie's List 0.0 $196k 16k 12.10
Clovis Oncology 0.0 $654k 9.4k 69.53
Genie Energy Ltd-b cl b (GNE) 0.0 $11k 1.1k 10.24
Groupon 0.0 $4.4M 567k 7.84
Imperva 0.0 $441k 7.9k 55.68
Invensense 0.0 $4.1M 175k 23.76
Jive Software 0.0 $4.0k 500.00 8.00
Lumos Networks 0.0 $625k 47k 13.38
Mattress Firm Holding 0.0 $48k 1.0k 47.79
Synageva Biopharma 0.0 $727k 8.8k 82.87
Ubiquiti Networks 0.0 $7.0M 155k 45.42
On Semiconductor Corp note 2.625%12/1 0.0 $329k 270k 1.22
Newlink Genetics Corporation 0.0 $173k 6.1k 28.47
Hanmi Financial (HAFC) 0.0 $664k 28k 23.39
Zynga 0.0 $1.8M 422k 4.30
Sanchez Energy Corp C ommon stocks 0.0 $420k 14k 29.59
Jazz Pharmaceuticals (JAZZ) 0.0 $6.2M 45k 138.71
Laredo Petroleum Holdings 0.0 $5.9M 229k 25.85
Empire Resorts 0.0 $11k 1.5k 7.25
Neoprobe 0.0 $90k 49k 1.85
United Fire & Casualty (UFCS) 0.0 $1.4M 46k 30.42
Bonanza Creek Energy 0.0 $628k 14k 44.35
Halcon Resources 0.0 $497k 115k 4.34
Mcewen Mining 0.0 $486k 205k 2.37
Post Holdings Inc Common (POST) 0.0 $1.3M 23k 55.08
Oi Sa-adr sp 0.0 $6.4M 4.8M 1.33
Emcore Corp (EMKR) 0.0 $42k 9.2k 4.60
Matador Resources (MTDR) 0.0 $705k 29k 24.53
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 45k 29.93
Nationstar Mortgage 0.0 $396k 12k 32.52
Bazaarvoice 0.0 $4.0k 500.00 8.00
Caesars Entertainment 0.0 $297k 16k 19.04
Guidewire Software (GWRE) 0.0 $1.5M 30k 49.01
Proto Labs (PRLB) 0.0 $473k 7.0k 67.82
Roundy's 0.0 $5.0k 699.00 7.15
Verastem 0.0 $1.1M 99k 10.79
Home Loan Servicing Solution ord 0.0 $759k 35k 21.56
Avg Technologies 0.0 $49k 2.3k 21.28
Rexnord 0.0 $471k 16k 28.99
Annie's 0.0 $3.4M 84k 40.16
Regional Management (RM) 0.0 $2.0M 79k 24.67
SELECT INCOME REIT COM SH BEN int 0.0 $4.8M 157k 30.29
Millennial Media 0.0 $2.7M 390k 6.94
Omnicare Inc 3.75% '42 conv 0.0 $4.9M 3.3M 1.50
Retail Properties Of America 0.0 $5.5M 407k 13.54
Cui Global 0.0 $317k 29k 10.87
Caesar Stone Sdot Yam (CSTE) 0.0 $1.5M 28k 54.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $364k 2.4k 149.49
Merrimack Pharmaceuticals In 0.0 $3.0k 631.00 4.75
COMMON Uns Energy Corp 0.0 $5.5M 92k 60.06
Gaslog 0.0 $4.2M 179k 23.29
Popular (BPOP) 0.0 $2.4M 76k 30.99
Pdc Energy 0.0 $3.4M 55k 62.24
Resolute Fst Prods In 0.0 $2.9M 142k 20.12
Fiesta Restaurant 0.0 $316k 6.9k 45.71
Interface (TILE) 0.0 $2.2M 105k 20.54
Healthcare Tr Amer Inc cl a 0.0 $5.4M 477k 11.39
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $3.0M 3.0M 1.02
Everbank Finl 0.0 $199k 10k 19.76
Blucora 0.0 $2.3M 119k 19.72
Lpl Financial Holdings (LPLA) 0.0 $3.2M 61k 52.56
Matson (MATX) 0.0 $2.9M 116k 24.69
Proofpoint 0.0 $5.6M 152k 37.06
Galectin Therapeutics (GALT) 0.0 $74k 4.7k 15.66
D Tumi Holdings 0.0 $384k 17k 22.56
Infoblox 0.0 $358k 18k 20.07
Wageworks 0.0 $2.1M 37k 55.93
Mrc Global Inc cmn (MRC) 0.0 $5.3M 195k 26.95
Western Asset Mortgage cmn 0.0 $26k 1.6k 15.94
Alexander & Baldwin (ALEX) 0.0 $2.1M 49k 42.54
Forum Energy Technolo 0.0 $1.0M 33k 31.08
Exa 0.0 $550k 42k 13.18
Tcp Capital 0.0 $3.1M 190k 16.55
Tronox 0.0 $737k 31k 23.76
Pioneer Energy Services 0.0 $1.7M 129k 12.95
Kcap Financial 0.0 $1.5M 173k 8.66
Tesaro 0.0 $3.0k 89.00 33.71
Puma Biotechnology (PBYI) 0.0 $5.7M 53k 107.14
Burger King Worldwide 0.0 $6.7M 254k 26.56
Greenbrier Co Inc conv bnd 0.0 $6.9M 4.9M 1.41
Sarepta Therapeutics (SRPT) 0.0 $500k 21k 23.98
Gentherm (THRM) 0.0 $113k 3.2k 34.71
Engility Hldgs 0.0 $961k 21k 45.02
Epl Oil & Gas 0.0 $454k 12k 38.49
Five Below (FIVE) 0.0 $920k 22k 42.65
Bloomin Brands (BLMN) 0.0 $372k 16k 23.93
Broadwind Energy (BWEN) 0.0 $233k 19k 12.29
Chuys Hldgs (CHUY) 0.0 $42k 980.00 42.86
Globus Med Inc cl a (GMED) 0.0 $79k 3.0k 26.66
Hometrust Bancshares (HTBI) 0.0 $43k 2.7k 15.83
Tile Shop Hldgs (TTSH) 0.0 $396k 26k 15.44
Grupo Fin Santander adr b 0.0 $4.2M 373k 11.17
Palo Alto Networks (PANW) 0.0 $1.8M 27k 68.65
Cencosud S A 0.0 $480k 49k 9.80
Geospace Technologies (GEOS) 0.0 $2.3M 35k 66.26
Wright Express (WEX) 0.0 $2.5M 26k 95.08
Beazer Homes Usa (BZH) 0.0 $406k 20k 20.18
Emerald Oil 0.0 $2.7M 398k 6.72
Trulia 0.0 $366k 11k 33.57
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 32k 42.53
Hyster Yale Materials Handling (HY) 0.0 $61k 624.00 96.92
Qualys (QLYS) 0.0 $50k 2.0k 25.19
ARC GROUP Worldwide (RMTO) 0.0 $21k 654.00 32.26
Dynegy 0.0 $341k 14k 24.96
Linn 0.0 $3.8M 142k 27.06
Stratasys (SSYS) 0.0 $125k 1.2k 106.38
Sanmina (SANM) 0.0 $2.4M 138k 17.46
Altisource Residential Corp cl b 0.0 $284k 9.0k 31.72
Ambarella (AMBA) 0.0 $118k 4.4k 26.85
Berry Plastics (BERY) 0.0 $633k 27k 23.08
Restoration Hardware Hldgs I 0.0 $1.2M 16k 73.65
Fleetmatics 0.0 $37k 1.2k 31.75
Smart Balance 0.0 $227k 13k 17.58
Northwest Biotherapeutics In (NWBO) 0.0 $634k 88k 7.22
Sears Hometown and Outlet Stores 0.0 $915k 39k 23.68
Starz - Liberty Capital 0.0 $6.2M 194k 32.28
Stellus Capital Investment (SCM) 0.0 $1.1M 74k 14.38
Lifelock 0.0 $2.1M 120k 17.54
Solarcity 0.0 $7.2M 115k 62.60
Biota Pharmaceuticals 0.0 $968k 158k 6.11
Intercept Pharmaceuticals In 0.0 $696k 2.1k 333.33
Kythera Biopharmaceuticals I 0.0 $176k 4.4k 39.68
Shutterstock (SSTK) 0.0 $276k 3.8k 72.65
United Ins Hldgs (ACIC) 0.0 $74k 5.4k 13.75
Northfield Bancorp (NFBK) 0.0 $46k 3.6k 12.76
Ptc (PTC) 0.0 $5.5M 154k 35.43
Organovo Holdings 0.0 $363k 48k 7.54
Tower Group International 0.0 $285k 106k 2.70
Boise Cascade (BCC) 0.0 $1.2M 43k 28.62
Cyrusone 0.0 $94k 4.5k 20.83
Enanta Pharmaceuticals (ENTA) 0.0 $51k 1.3k 40.03
Sibanye Gold 0.0 $2.9M 348k 8.33
Artisan Partners (APAM) 0.0 $1.7M 26k 64.21
Exone 0.0 $1.9M 53k 36.41
Era 0.0 $1.3M 43k 29.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $36k 921.00 39.51
Xoom 0.0 $1.1M 54k 19.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.5M 109k 32.23
Mgic Investment Corp note 0.0 $2.9M 2.0M 1.41
Pinnacle Foods Inc De 0.0 $4.9M 166k 29.87
Silver Spring Networks 0.0 $177k 10k 17.52
D Stemline Therapeutics 0.0 $42k 2.0k 20.56
Ofg Ban (OFG) 0.0 $730k 43k 17.19
Garrison Capital 0.0 $1.0M 72k 14.14
Coca-cola Hbc Ag Adr for 0.0 $60k 2.4k 24.95
Cst Brands 0.0 $1.7M 56k 31.27
Hci (HCI) 0.0 $258k 7.1k 36.46
Sunedison 0.0 $4.1M 219k 18.84
Insys Therapeutics 0.0 $3.8M 91k 41.52
New Residential Invt 0.0 $1.0M 155k 6.47
Quintiles Transnatio Hldgs I 0.0 $1.1M 22k 50.65
Gigamon 0.0 $58k 1.9k 30.53
Outerwall 0.0 $2.7M 38k 72.46
Seaworld Entertainment (PRKS) 0.0 $32k 1.1k 30.16
News Corp Class B cos (NWS) 0.0 $4.4M 261k 16.71
Noodles & Co (NDLS) 0.0 $66k 1.7k 39.71
Advanced Emissions (ARQ) 0.0 $2.5M 102k 24.54
Taylor Morrison Hom (TMHC) 0.0 $753k 32k 23.44
Coty Inc Cl A (COTY) 0.0 $51k 3.4k 15.07
Evertec (EVTC) 0.0 $243k 9.8k 24.76
American Residential Pptys I 0.0 $323k 18k 17.99
Constellium Holdco B V cl a 0.0 $5.9M 201k 29.36
Textura 0.0 $106k 4.2k 25.33
Cancer Genetics 0.0 $148k 9.7k 15.18
Intelsat Sa 0.0 $15k 789.00 19.01
Channeladvisor 0.0 $4.2M 112k 37.73
Cdw (CDW) 0.0 $83k 3.0k 27.35
Chimerix (CMRX) 0.0 $74k 3.2k 22.98
Marketo 0.0 $154k 4.7k 32.75
Receptos 0.0 $103k 2.5k 41.84
Tableau Software Inc Cl A 0.0 $5.6M 74k 76.07
Nanostring Technologies (NSTGQ) 0.0 $95k 4.6k 20.50
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.4M 6.1M 1.22
First Financial 0.0 $1.7M 27k 62.68
Bluebird Bio (BLUE) 0.0 $832k 37k 22.73
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $3.4M 1.9M 1.74
Kcg Holdings Inc Cl A 0.0 $143k 12k 11.94
Gogo (GOGO) 0.0 $135k 6.6k 20.27
Neostem 0.0 $42k 6.2k 6.84
Lin Media 0.0 $1.5M 56k 26.52
Ptc Therapeutics I (PTCT) 0.0 $814k 31k 26.11
Luxoft Holding Inc cmn 0.0 $7.8M 222k 35.07
Prosensa Hldgs B V Shs Usd 0.0 $220k 39k 5.63
Quantum Fuel Sys Technologies 0.0 $307k 31k 9.80
Acceleron Pharma 0.0 $1.9M 55k 35.09
Cvent 0.0 $3.7M 104k 36.16
Dean Foods Company 0.0 $1.7M 107k 15.44
Diamond Resorts International 0.0 $3.6M 211k 16.94
Premier (PINC) 0.0 $5.1M 180k 28.57
Retailmenot 0.0 $50k 1.6k 31.85
Cnh Industrial (CNHI) 0.0 $2.1M 182k 11.50
Science App Int'l (SAIC) 0.0 $2.7M 73k 37.33
Nrg Yield 0.0 $14k 328.00 41.45
Sprouts Fmrs Mkt (SFM) 0.0 $83k 2.3k 35.95
Intrexon 0.0 $303k 12k 26.30
Corp Res Svcs 0.0 $159k 49k 3.24
Grana Y Montero S A A 0.0 $1.7M 100k 17.26
Franks Intl N V 0.0 $270k 11k 24.84
Cinedigm 0.0 $117k 45k 2.61
Fireeye 0.0 $273k 4.9k 55.56
Agios Pharmaceuticals (AGIO) 0.0 $893k 23k 39.17
American Homes 4 Rent-a reit (AMH) 0.0 $4.3M 257k 16.71
Athlon Energy 0.0 $127k 3.6k 35.32
Conatus Pharmaceuticals 0.0 $388k 48k 8.13
Third Point Reinsurance 0.0 $46k 2.9k 15.54
Mirati Therapeutics 0.0 $422k 22k 18.94
Ophthotech 0.0 $13k 362.00 35.40
Rocket Fuel 0.0 $2.8M 66k 42.90
Sterling Bancorp 0.0 $751k 59k 12.70
Ring Energy (REI) 0.0 $127k 8.1k 15.69
Regado Biosciences 0.0 $222k 18k 12.57
Sorrento Therapeutics (SRNEQ) 0.0 $222k 17k 12.73
Pattern Energy 0.0 $426k 16k 27.26
Travelzoo (TZOO) 0.0 $28k 1.2k 22.53
Enzymotec 0.0 $2.7M 124k 22.02
Ipath S&p 500 Vix S/t Fu Etn 0.0 $485k 12k 42.17
Nuverra Environmental Soluti 0.0 $745k 37k 20.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0M 131k 15.12
Ftd Cos 0.0 $1.2M 39k 31.87
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 76k 36.47
Antero Res (AR) 0.0 $556k 9.1k 61.16
Zulily Inc cl a 0.0 $306k 6.2k 49.56
Ashford Hospitality Prime In 0.0 $3.0M 191k 15.83
Graham Hldgs (GHC) 0.0 $6.8M 9.6k 703.63
Nimble Storage 0.0 $267k 6.8k 39.43
Extended Stay America 0.0 $2.0k 95.00 21.05
Brixmor Prty (BRX) 0.0 $1.6M 77k 21.34
Cherry Hill Mort (CHMI) 0.0 $212k 12k 18.32
Commscope Hldg (COMM) 0.0 $141k 5.1k 27.78
Sp Plus (SP) 0.0 $430k 17k 25.95
Stanley Black & Decker Inc Uni p 0.0 $7.8M 72k 107.94
Kofax 0.0 $116k 13k 8.99
Criteo Sa Ads (CRTO) 0.0 $2.5M 62k 40.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $306k 26k 11.69
Macrogenics (MGNX) 0.0 $732k 26k 27.83
Springleaf Holdings 0.0 $2.6M 116k 22.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.9M 112k 25.99
Scorpio Bulkers 0.0 $76k 7.8k 9.66
Karyopharm Therapeutics (KPTI) 0.0 $4.2M 136k 30.94
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.6M 4.2M 1.10
Jarden Corp note 1.875% 9/1 0.0 $5.6M 4.0M 1.39
Earthlink Holdings 0.0 $573k 159k 3.61
Popeyes Kitchen 0.0 $1.1M 28k 40.50
Oxford Immunotec Global 0.0 $3.5M 174k 20.07
Amc Entmt Hldgs Inc Cl A 0.0 $3.9M 162k 24.25
Sequential Brands 0.0 $2.7M 333k 8.00
Aramark Hldgs (ARMK) 0.0 $4.7M 162k 28.91
Conversant 0.0 $1.8M 64k 28.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.4M 3.9M 1.11
Retrophin 0.0 $328k 16k 21.13
Msa Safety Inc equity (MSA) 0.0 $1.5M 26k 57.01
Achaogen 0.0 $2.2M 140k 15.46
Castlight Health 0.0 $5.0M 237k 21.22
Kate Spade & Co 0.0 $7.5M 202k 37.09
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 23k 49.30
Rice Energy 0.0 $113k 4.3k 26.43
Starwood Waypoint Residential Trust 0.0 $749k 26k 28.75
One Gas (OGS) 0.0 $6.8M 188k 35.94
New Media Inv Grp 0.0 $542k 36k 15.03
Sizmek 0.0 $499k 47k 10.64
Enlink Midstream (ENLC) 0.0 $1.4M 40k 33.95
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.1k 0.00
Tesla Motors Inc bond 0.0 $1.2M 1.3M 0.92
Concert Pharmaceuticals I equity 0.0 $1.1M 82k 13.45
Continental Bldg Prods 0.0 $2.5M 135k 18.85
Inogen (INGN) 0.0 $3.0M 181k 16.51
Installed Bldg Prods (IBP) 0.0 $1.9M 133k 13.94
New Home 0.0 $1.3M 91k 14.24
Varonis Sys (VRNS) 0.0 $956k 27k 35.79
Platform Specialty Prods Cor 0.0 $1.7M 91k 18.60
Intra Cellular Therapies (ITCI) 0.0 $6.2M 341k 18.18
Eleven Biotherapeutics 0.0 $597k 37k 16.22
Dicerna Pharmaceuticals 0.0 $579k 21k 28.24
Aquinox Pharmaceuticals 0.0 $621k 49k 12.73