BlackRock

BlackRock as of March 31, 2014

Portfolio Holdings for BlackRock

BlackRock holds 3151 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
iShares S&P 500 Index (IVV) 3.8 $2.3B 12M 188.14
iShares MSCI EAFE Index Fund (EFA) 2.4 $1.5B 22M 67.20
Apple (AAPL) 2.0 $1.2B 2.3M 536.74
Exxon Mobil Corporation (XOM) 1.8 $1.1B 11M 97.68
Johnson & Johnson (JNJ) 1.5 $922M 9.4M 98.23
Microsoft Corporation (MSFT) 1.5 $918M 22M 40.99
Google 1.5 $913M 819k 1114.51
iShares Lehman Aggregate Bond (AGG) 1.4 $881M 8.2M 107.91
iShares MSCI Emerging Markets Indx (EEM) 1.1 $705M 17M 41.01
JPMorgan Chase & Co. (JPM) 1.0 $637M 11M 60.71
Wells Fargo & Company (WFC) 1.0 $623M 13M 49.74
Health Care SPDR (XLV) 1.0 $612M 11M 58.49
Chevron Corporation (CVX) 1.0 $599M 5.0M 118.91
General Electric Company 1.0 $603M 23M 25.89
Pfizer (PFE) 0.9 $567M 18M 32.12
Procter & Gamble Company (PG) 0.9 $562M 7.0M 80.60
Telus Ord (TU) 0.9 $537M 15M 35.95
Verizon Communications (VZ) 0.8 $527M 11M 47.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $523M 4.5M 116.94
Merck & Co (MRK) 0.8 $499M 8.8M 56.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $487M 4.6M 105.48
Berkshire Hathaway (BRK.B) 0.8 $468M 3.7M 124.97
At&t (T) 0.8 $469M 13M 35.07
Vanguard Total Bond Market ETF (BND) 0.7 $427M 5.3M 81.19
International Business Machines (IBM) 0.7 $416M 2.2M 192.49
Citigroup (C) 0.7 $413M 8.7M 47.60
Bank of America Corporation (BAC) 0.7 $408M 24M 17.20
Technology SPDR (XLK) 0.7 $400M 11M 36.35
Qualcomm (QCOM) 0.6 $389M 4.9M 78.86
Coca-Cola Company (KO) 0.6 $384M 9.9M 38.66
Visa (V) 0.6 $386M 1.8M 215.86
Schlumberger (SLB) 0.6 $364M 3.7M 97.50
Comcast Corporation (CMCSA) 0.5 $334M 6.7M 50.04
Pepsi (PEP) 0.5 $335M 4.0M 83.50
iShares Russell 2000 Index (IWM) 0.5 $333M 2.9M 116.35
PowerShares QQQ Trust, Series 1 0.5 $331M 3.8M 87.67
Abbvie (ABBV) 0.5 $324M 6.3M 51.40
Oracle Corporation (ORCL) 0.5 $314M 7.7M 40.91
Facebook Inc cl a (META) 0.5 $307M 5.1M 60.24
Wal-Mart Stores (WMT) 0.5 $298M 3.9M 76.43
Walt Disney Company (DIS) 0.5 $297M 3.7M 80.07
Intel Corporation (INTC) 0.5 $295M 11M 25.81
Cisco Systems (CSCO) 0.5 $294M 13M 22.42
Gilead Sciences (GILD) 0.5 $293M 4.1M 70.86
McDonald's Corporation (MCD) 0.5 $286M 2.9M 98.03
Amgen (AMGN) 0.5 $286M 2.3M 123.34
Amazon (AMZN) 0.5 $285M 848k 336.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $284M 8.6M 32.97
MasterCard Incorporated (MA) 0.4 $263M 3.5M 74.70
Home Depot (HD) 0.4 $264M 3.3M 79.13
United Parcel Service (UPS) 0.4 $265M 2.7M 97.38
Bristol Myers Squibb (BMY) 0.4 $263M 5.1M 51.95
United Technologies Corporation 0.4 $256M 2.2M 116.84
CVS Caremark Corporation (CVS) 0.4 $247M 3.3M 74.86
Union Pacific Corporation (UNP) 0.4 $233M 1.2M 187.66
Boeing Company (BA) 0.4 $235M 1.9M 125.49
3M Company (MMM) 0.4 $227M 1.7M 135.66
American Express Company (AXP) 0.4 $221M 2.5M 90.03
ConocoPhillips (COP) 0.4 $222M 3.2M 70.35
Biogen Idec (BIIB) 0.3 $218M 712k 305.87
Eli Lilly & Co. (LLY) 0.3 $210M 3.6M 58.86
UnitedHealth (UNH) 0.3 $208M 2.5M 81.99
Occidental Petroleum Corporation (OXY) 0.3 $204M 2.1M 95.29
priceline.com Incorporated 0.3 $204M 171k 1191.89
U.S. Bancorp (USB) 0.3 $201M 4.7M 42.86
Celgene Corporation 0.3 $190M 1.4M 139.60
American International (AIG) 0.3 $193M 3.9M 50.01
Monsanto Company 0.3 $183M 1.6M 113.77
Nike (NKE) 0.3 $185M 2.5M 73.86
Starbucks Corporation (SBUX) 0.3 $183M 2.5M 73.38
Abbott Laboratories (ABT) 0.3 $182M 4.7M 38.51
National-Oilwell Var 0.3 $180M 2.3M 77.87
Medtronic 0.3 $173M 2.8M 61.54
Goldman Sachs (GS) 0.3 $169M 1.0M 163.85
Baxter International (BAX) 0.3 $167M 2.3M 73.58
EOG Resources (EOG) 0.3 $167M 849k 196.17
Time Warner Cable 0.3 $158M 1.2M 137.18
Time Warner 0.3 $161M 2.5M 65.33
Express Scripts Holding 0.3 $160M 2.1M 75.09
PPG Industries (PPG) 0.2 $153M 789k 193.46
E.I. du Pont de Nemours & Company 0.2 $154M 2.3M 67.10
Emerson Electric (EMR) 0.2 $154M 2.3M 66.80
Baker Hughes Incorporated 0.2 $152M 2.3M 65.02
Colgate-Palmolive Company (CL) 0.2 $155M 2.4M 64.87
eBay (EBAY) 0.2 $156M 2.8M 55.24
Honeywell International (HON) 0.2 $154M 1.7M 92.76
Kraft Foods 0.2 $157M 2.8M 56.10
Anadarko Petroleum Corporation 0.2 $151M 1.8M 84.76
Simon Property (SPG) 0.2 $149M 911k 164.00
Industries N shs - a - (LYB) 0.2 $149M 1.7M 88.94
Mondelez Int (MDLZ) 0.2 $149M 4.3M 34.55
Hewlett-Packard Company 0.2 $140M 4.3M 32.36
Philip Morris International (PM) 0.2 $145M 1.8M 81.87
Directv 0.2 $140M 1.8M 76.42
Caterpillar (CAT) 0.2 $135M 1.4M 99.37
Automatic Data Processing (ADP) 0.2 $137M 1.8M 77.26
Walgreen Company 0.2 $139M 2.1M 66.03
Lowe's Companies (LOW) 0.2 $138M 2.8M 48.90
MetLife (MET) 0.2 $137M 2.6M 52.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $137M 1.3M 109.06
Covidien 0.2 $134M 1.8M 73.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $138M 2.3M 61.07
Twenty-first Century Fox 0.2 $133M 4.2M 31.97
Kimberly-Clark Corporation (KMB) 0.2 $127M 1.2M 110.25
Dow Chemical Company 0.2 $133M 2.7M 48.59
Ford Motor Company (F) 0.2 $127M 8.2M 15.60
Franco-Nevada Corporation (FNV) 0.2 $132M 2.9M 45.87
Cardinal Health (CAH) 0.2 $126M 1.8M 69.98
Thermo Fisher Scientific (TMO) 0.2 $122M 1.0M 120.24
Becton, Dickinson and (BDX) 0.2 $123M 1.0M 117.08
Halliburton Company (HAL) 0.2 $122M 2.1M 58.89
EMC Corporation 0.2 $123M 4.5M 27.41
Accenture (ACN) 0.2 $122M 1.5M 79.72
Yahoo! 0.2 $122M 3.4M 35.90
Phillips 66 (PSX) 0.2 $125M 1.6M 77.06
Duke Energy (DUK) 0.2 $122M 1.7M 71.22
Morgan Stanley (MS) 0.2 $115M 3.7M 31.17
McKesson Corporation (MCK) 0.2 $115M 650k 176.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $117M 1.5M 79.98
Costco Wholesale Corporation (COST) 0.2 $112M 1.0M 111.68
Archer Daniels Midland Company (ADM) 0.2 $109M 2.5M 43.39
Allstate Corporation (ALL) 0.2 $114M 2.0M 56.58
American Electric Power Company (AEP) 0.2 $112M 2.2M 50.66
Danaher Corporation (DHR) 0.2 $112M 1.5M 75.00
Prudential Financial (PRU) 0.2 $113M 1.3M 84.65
Marathon Petroleum Corp (MPC) 0.2 $113M 1.3M 87.04
Actavis 0.2 $111M 537k 205.85
Dominion Resources (D) 0.2 $103M 1.5M 70.99
Travelers Companies (TRV) 0.2 $108M 1.3M 85.10
Lockheed Martin Corporation (LMT) 0.2 $104M 640k 163.24
Allergan 0.2 $107M 858k 124.10
Hess (HES) 0.2 $103M 1.2M 82.88
Target Corporation (TGT) 0.2 $108M 1.8M 60.51
Texas Instruments Incorporated (TXN) 0.2 $106M 2.2M 47.16
Alexion Pharmaceuticals 0.2 $103M 678k 152.13
Eaton (ETN) 0.2 $103M 1.4M 75.12
Ace Limited Cmn 0.2 $99M 998k 99.06
Via 0.2 $101M 1.2M 84.99
Noble Energy 0.2 $100M 1.4M 71.04
Northrop Grumman Corporation (NOC) 0.2 $101M 819k 123.38
Capital One Financial (COF) 0.2 $101M 1.3M 77.16
Nextera Energy (NEE) 0.2 $101M 1.1M 95.62
TJX Companies (TJX) 0.2 $101M 1.7M 60.65
Precision Castparts 0.2 $100M 394k 252.76
St. Jude Medical 0.2 $101M 1.5M 65.39
General Motors Company (GM) 0.2 $99M 2.9M 34.42
PNC Financial Services (PNC) 0.1 $94M 1.1M 87.00
Ecolab (ECL) 0.1 $95M 880k 107.99
Raytheon Company 0.1 $93M 942k 98.79
Altria (MO) 0.1 $92M 2.5M 37.43
Praxair 0.1 $96M 732k 130.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $94M 2.8M 33.07
Southern Company (SO) 0.1 $93M 2.1M 43.94
Industrial SPDR (XLI) 0.1 $91M 1.7M 52.33
WisdomTree India Earnings Fund (EPI) 0.1 $93M 4.9M 18.96
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $93M 1.0M 91.07
American Tower Reit (AMT) 0.1 $94M 1.1M 81.87
CBS Corporation 0.1 $87M 1.4M 61.80
Newmont Mining Corporation (NEM) 0.1 $86M 3.7M 23.44
Aetna 0.1 $85M 1.1M 74.97
Deere & Company (DE) 0.1 $86M 950k 90.80
General Mills (GIS) 0.1 $84M 1.6M 51.82
Illinois Tool Works (ITW) 0.1 $84M 1.0M 81.33
HCP 0.1 $84M 2.2M 38.79
BlackRock 0.1 $81M 259k 314.48
Bank of New York Mellon Corporation (BK) 0.1 $82M 2.3M 35.29
Discover Financial Services 0.1 $82M 1.4M 58.19
Crown Castle International 0.1 $78M 1.1M 73.78
FedEx Corporation (FDX) 0.1 $78M 590k 132.56
Norfolk Southern (NSC) 0.1 $81M 830k 97.17
Apache Corporation 0.1 $78M 937k 82.95
V.F. Corporation (VFC) 0.1 $78M 1.3M 61.88
AFLAC Incorporated (AFL) 0.1 $80M 1.3M 63.04
Johnson Controls 0.1 $78M 1.7M 47.32
WellPoint 0.1 $83M 830k 99.55
General Dynamics Corporation (GD) 0.1 $83M 762k 108.92
Omni (OMC) 0.1 $83M 1.1M 72.60
Marathon Oil Corporation (MRO) 0.1 $82M 2.3M 35.52
Delta Air Lines (DAL) 0.1 $80M 2.3M 34.65
Lorillard 0.1 $83M 1.5M 54.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $80M 2.0M 39.03
Intercontinental Exchange (ICE) 0.1 $82M 413k 197.83
Chubb Corporation 0.1 $75M 836k 89.30
Cognizant Technology Solutions (CTSH) 0.1 $71M 1.4M 50.60
Devon Energy Corporation (DVN) 0.1 $77M 1.1M 66.93
Regeneron Pharmaceuticals (REGN) 0.1 $77M 255k 300.28
Consolidated Edison (ED) 0.1 $73M 1.4M 53.65
Franklin Resources (BEN) 0.1 $73M 1.4M 54.18
Public Storage (PSA) 0.1 $77M 455k 168.49
Spectra Energy 0.1 $77M 2.1M 36.94
T. Rowe Price (TROW) 0.1 $76M 926k 82.35
Adobe Systems Incorporated (ADBE) 0.1 $77M 1.2M 65.74
Valero Energy Corporation (VLO) 0.1 $73M 1.4M 53.10
Yum! Brands (YUM) 0.1 $72M 957k 75.39
Air Products & Chemicals (APD) 0.1 $75M 629k 119.04
BB&T Corporation 0.1 $73M 1.8M 40.17
Williams Companies (WMB) 0.1 $76M 1.9M 40.58
iShares MSCI EMU Index (EZU) 0.1 $72M 1.7M 42.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $68M 1.7M 39.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $69M 2.0M 33.88
Genuine Parts Company (GPC) 0.1 $67M 776k 86.85
SYSCO Corporation (SYY) 0.1 $66M 1.8M 36.13
Eastman Chemical Company (EMN) 0.1 $65M 756k 86.21
Kroger (KR) 0.1 $67M 1.5M 43.65
Stryker Corporation (SYK) 0.1 $67M 821k 81.47
Forest Laboratories 0.1 $68M 736k 92.27
salesforce (CRM) 0.1 $67M 1.2M 57.09
Seagate Technology Com Stk 0.1 $69M 1.2M 56.16
Dollar General (DG) 0.1 $68M 1.2M 55.48
Te Connectivity Ltd for 0.1 $67M 1.1M 60.21
Kinder Morgan (KMI) 0.1 $68M 2.1M 32.49
Perrigo Company (PRGO) 0.1 $70M 451k 154.66
Corning Incorporated (GLW) 0.1 $61M 2.9M 20.82
Charles Schwab Corporation (SCHW) 0.1 $63M 2.3M 27.33
State Street Corporation (STT) 0.1 $63M 904k 69.55
CSX Corporation (CSX) 0.1 $62M 2.1M 28.97
Cummins (CMI) 0.1 $60M 400k 148.99
McGraw-Hill Companies 0.1 $65M 848k 76.30
International Paper Company (IP) 0.1 $65M 1.4M 45.88
Whirlpool Corporation (WHR) 0.1 $60M 401k 149.46
AmerisourceBergen (COR) 0.1 $62M 947k 65.59
Equity Residential (EQR) 0.1 $61M 1.0M 57.99
Mylan 0.1 $62M 1.3M 48.83
Marsh & McLennan Companies 0.1 $59M 1.2M 49.30
Agilent Technologies Inc C ommon (A) 0.1 $61M 1.1M 55.92
Exelon Corporation (EXC) 0.1 $62M 1.8M 33.56
Sempra Energy (SRE) 0.1 $65M 668k 96.76
Pioneer Natural Resources 0.1 $61M 325k 187.14
Prologis (PLD) 0.1 $61M 1.5M 40.83
Lear Corporation (LEA) 0.1 $55M 657k 83.72
Cme (CME) 0.1 $58M 779k 74.02
Ameriprise Financial (AMP) 0.1 $57M 517k 110.07
Comcast Corporation 0.1 $57M 1.2M 48.77
Host Hotels & Resorts (HST) 0.1 $57M 2.8M 20.24
Nucor Corporation (NUE) 0.1 $55M 1.1M 50.54
Stanley Black & Decker (SWK) 0.1 $54M 658k 81.24
Sherwin-Williams Company (SHW) 0.1 $56M 286k 197.13
Western Digital (WDC) 0.1 $57M 619k 91.82
CIGNA Corporation 0.1 $58M 695k 83.73
PG&E Corporation (PCG) 0.1 $57M 1.3M 43.20
AutoZone (AZO) 0.1 $55M 102k 537.10
Applied Materials (AMAT) 0.1 $54M 2.6M 20.41
Ventas (VTR) 0.1 $54M 888k 60.57
Micron Technology (MU) 0.1 $58M 2.4M 23.66
Estee Lauder Companies (EL) 0.1 $54M 803k 66.88
CenterPoint Energy (CNP) 0.1 $58M 2.4M 23.69
Aon 0.1 $58M 686k 84.28
Pentair 0.1 $53M 670k 79.34
Metropcs Communications (TMUS) 0.1 $54M 1.6M 33.03
W.W. Grainger (GWW) 0.1 $49M 193k 252.66
Boston Scientific Corporation (BSX) 0.1 $52M 3.9M 13.52
C.R. Bard 0.1 $47M 321k 147.98
CenturyLink 0.1 $47M 1.4M 32.84
Health Care REIT 0.1 $52M 873k 59.60
Macy's (M) 0.1 $47M 794k 59.29
Xerox Corporation 0.1 $50M 4.4M 11.30
Whole Foods Market 0.1 $48M 952k 50.71
Clorox Company (CLX) 0.1 $47M 532k 88.01
Fifth Third Ban (FITB) 0.1 $50M 2.2M 22.96
Discovery Communications 0.1 $49M 589k 82.70
AvalonBay Communities (AVB) 0.1 $47M 357k 131.32
Vornado Realty Trust (VNO) 0.1 $49M 493k 98.56
Dover Corporation (DOV) 0.1 $49M 603k 81.75
Paccar (PCAR) 0.1 $49M 726k 67.44
Roper Industries (ROP) 0.1 $49M 366k 133.51
Mead Johnson Nutrition 0.1 $50M 604k 83.14
Chipotle Mexican Grill (CMG) 0.1 $49M 85k 568.06
Intuit (INTU) 0.1 $51M 657k 77.73
Boston Properties (BXP) 0.1 $50M 437k 114.53
B2gold Corp (BTG) 0.1 $47M 17M 2.69
Mosaic (MOS) 0.1 $47M 944k 50.00
Beam 0.1 $52M 621k 83.29
Cit 0.1 $41M 828k 49.02
CMS Energy Corporation (CMS) 0.1 $42M 1.4M 29.28
Northeast Utilities System 0.1 $41M 897k 45.50
Western Union Company (WU) 0.1 $43M 2.6M 16.36
Moody's Corporation (MCO) 0.1 $41M 520k 79.32
Waste Management (WM) 0.1 $45M 1.1M 42.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 619k 70.72
Autodesk (ADSK) 0.1 $44M 900k 49.18
Cerner Corporation 0.1 $43M 765k 56.25
Coach 0.1 $40M 811k 49.66
Verisign (VRSN) 0.1 $46M 851k 53.91
Las Vegas Sands (LVS) 0.1 $45M 551k 80.78
Goodyear Tire & Rubber Company (GT) 0.1 $46M 1.8M 26.13
AGCO Corporation (AGCO) 0.1 $41M 737k 55.16
Intuitive Surgical (ISRG) 0.1 $42M 97k 437.99
Maxim Integrated Products 0.1 $46M 1.4M 33.12
Sigma-Aldrich Corporation 0.1 $46M 488k 93.38
Linear Technology Corporation 0.1 $41M 842k 48.69
Manpower (MAN) 0.1 $45M 574k 78.83
Hershey Company (HSY) 0.1 $41M 390k 104.40
PPL Corporation (PPL) 0.1 $45M 1.4M 33.14
Public Service Enterprise (PEG) 0.1 $42M 1.1M 38.14
Alliance Data Systems Corporation (BFH) 0.1 $45M 164k 272.45
Southwestern Energy Company 0.1 $41M 897k 46.01
Netflix (NFLX) 0.1 $42M 120k 352.03
CF Industries Holdings (CF) 0.1 $45M 172k 260.64
Humana (HUM) 0.1 $42M 369k 112.72
DTE Energy Company (DTE) 0.1 $46M 625k 74.29
Hormel Foods Corporation (HRL) 0.1 $41M 832k 49.27
Banco Itau Holding Financeira (ITUB) 0.1 $43M 2.9M 14.86
McCormick & Company, Incorporated (MKC) 0.1 $45M 621k 71.74
Coca-cola Enterprises 0.1 $41M 861k 47.76
Motorola Solutions (MSI) 0.1 $40M 628k 64.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $44M 398k 111.43
Alamos Gold 0.1 $41M 4.5M 9.05
Air Lease Corp (AL) 0.1 $42M 1.1M 37.29
Tripadvisor (TRIP) 0.1 $45M 494k 90.59
Delphi Automotive 0.1 $41M 604k 67.86
Hillshire Brands 0.1 $46M 1.2M 37.71
Liberty Global Inc C 0.1 $43M 1.1M 40.71
L-3 Communications Corp debt 3.000% 8/0 0.1 $35M 27M 1.33
Hartford Financial Services (HIG) 0.1 $40M 1.1M 35.27
Fidelity National Information Services (FIS) 0.1 $40M 745k 53.45
FMC Technologies 0.1 $39M 746k 52.29
Paychex (PAYX) 0.1 $39M 912k 42.60
Brown-Forman Corporation (BF.B) 0.1 $35M 387k 89.68
Ross Stores (ROST) 0.1 $40M 553k 71.57
Comerica Incorporated 0.1 $36M 702k 51.80
Regions Financial Corporation (RF) 0.1 $36M 3.2M 11.11
Cincinnati Financial Corporation (CINF) 0.1 $34M 707k 48.66
Tyson Foods (TSN) 0.1 $40M 914k 44.01
Liberty Media 0.1 $37M 1.3M 28.87
Parker-Hannifin Corporation (PH) 0.1 $40M 333k 119.71
Symantec Corporation 0.1 $34M 1.7M 19.97
Tyco International Ltd S hs 0.1 $40M 937k 42.40
Wisconsin Energy Corporation 0.1 $35M 740k 46.55
Weyerhaeuser Company (WY) 0.1 $40M 1.3M 29.35
Marriott International (MAR) 0.1 $36M 644k 56.02
Kellogg Company (K) 0.1 $37M 588k 62.71
Fiserv (FI) 0.1 $37M 659k 56.69
Xcel Energy (XEL) 0.1 $38M 1.2M 30.36
Varian Medical Systems 0.1 $39M 460k 83.99
Zimmer Holdings (ZBH) 0.1 $40M 418k 94.58
Invesco (IVZ) 0.1 $38M 1.0M 37.00
Equinix 0.1 $35M 189k 184.87
Broadcom Corporation 0.1 $35M 1.1M 31.47
American Capital 0.1 $38M 2.4M 15.80
Edison International (EIX) 0.1 $38M 678k 56.61
Altera Corporation 0.1 $40M 1.1M 36.23
Ingersoll-rand Co Ltd-cl A 0.1 $36M 627k 57.24
Southwest Airlines (LUV) 0.1 $36M 1.5M 23.61
Randgold Resources 0.1 $35M 461k 74.99
SanDisk Corporation 0.1 $38M 471k 81.19
Rockwell Automation (ROK) 0.1 $39M 316k 124.55
Cameron International Corporation 0.1 $34M 557k 61.77
EQT Corporation (EQT) 0.1 $34M 352k 96.97
American Water Works (AWK) 0.1 $39M 853k 45.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $36M 1.4M 25.72
O'reilly Automotive (ORLY) 0.1 $39M 263k 148.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $39M 780k 50.34
Hca Holdings (HCA) 0.1 $38M 714k 52.50
Michael Kors Holdings 0.1 $35M 374k 93.27
Ishares Inc core msci emkt (IEMG) 0.1 $38M 773k 49.08
Zoetis Inc Cl A (ZTS) 0.1 $35M 1.2M 28.94
Loews Corporation (L) 0.1 $28M 641k 44.05
Genworth Financial (GNW) 0.1 $30M 1.7M 17.73
Lincoln National Corporation (LNC) 0.1 $29M 562k 50.67
Northern Trust Corporation (NTRS) 0.1 $30M 461k 65.56
Affiliated Managers (AMG) 0.1 $34M 169k 200.04
M&T Bank Corporation (MTB) 0.1 $32M 267k 121.30
Range Resources (RRC) 0.1 $33M 403k 82.97
Spdr S&p 500 Etf (SPY) 0.1 $31M 167k 187.01
FirstEnergy (FE) 0.1 $31M 911k 34.03
Bed Bath & Beyond 0.1 $32M 463k 68.80
Carnival Corporation (CCL) 0.1 $33M 870k 37.86
Family Dollar Stores 0.1 $33M 574k 58.01
Leggett & Platt (LEG) 0.1 $32M 987k 32.64
Mattel (MAT) 0.1 $34M 835k 40.11
NetApp (NTAP) 0.1 $31M 827k 36.90
Reynolds American 0.1 $33M 617k 53.42
Valspar Corporation 0.1 $29M 402k 72.12
Avery Dennison Corporation (AVY) 0.1 $30M 584k 50.67
Harris Corporation 0.1 $29M 398k 73.16
Harley-Davidson (HOG) 0.1 $30M 451k 66.61
BE Aerospace 0.1 $33M 382k 86.78
Electronic Arts (EA) 0.1 $32M 1.1M 29.01
Charles River Laboratories (CRL) 0.1 $29M 484k 60.34
Newell Rubbermaid (NWL) 0.1 $30M 1.0M 29.90
Analog Devices (ADI) 0.1 $34M 640k 53.14
Xilinx 0.1 $30M 545k 54.27
Helmerich & Payne (HP) 0.1 $28M 259k 107.56
AngloGold Ashanti 0.1 $33M 1.9M 17.08
NiSource (NI) 0.1 $30M 830k 35.53
Alcoa 0.1 $33M 2.6M 12.87
CareFusion Corporation 0.1 $31M 762k 40.22
Fluor Corporation (FLR) 0.1 $33M 427k 77.73
NCR Corporation (VYX) 0.1 $30M 809k 36.54
Gap (GAP) 0.1 $34M 840k 40.06
Murphy Oil Corporation (MUR) 0.1 $29M 457k 62.86
Cintas Corporation (CTAS) 0.1 $30M 502k 59.61
Advance Auto Parts (AAP) 0.1 $30M 236k 126.50
Discovery Communications 0.1 $30M 386k 77.06
ConAgra Foods (CAG) 0.1 $34M 1.1M 31.03
Chesapeake Energy Corporation 0.1 $29M 1.1M 25.62
Fastenal Company (FAST) 0.1 $30M 598k 49.30
Domino's Pizza (DPZ) 0.1 $33M 423k 76.97
Wynn Resorts (WYNN) 0.1 $30M 136k 222.15
Amphenol Corporation (APH) 0.1 $33M 363k 91.65
SBA Communications Corporation 0.1 $33M 358k 90.96
Illumina (ILMN) 0.1 $33M 224k 148.66
Starwood Hotels & Resorts Worldwide 0.1 $31M 386k 79.60
Concho Resources 0.1 $28M 231k 122.50
BorgWarner (BWA) 0.1 $30M 482k 61.47
Flowserve Corporation (FLS) 0.1 $33M 425k 78.34
Urban Outfitters (URBN) 0.1 $28M 780k 36.47
Kimco Realty Corporation (KIM) 0.1 $28M 1.3M 21.88
Oneok (OKE) 0.1 $33M 551k 59.25
Vale 0.1 $33M 2.7M 12.45
Nxp Semiconductors N V (NXPI) 0.1 $29M 498k 58.81
Charter Communications 0.1 $30M 243k 123.18
General Growth Properties 0.1 $33M 1.5M 22.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $34M 579k 58.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $31M 1.0M 30.05
Wi-lan 0.1 $29M 8.2M 3.54
Ralph Lauren Corp (RL) 0.1 $31M 192k 160.93
Alkermes (ALKS) 0.1 $29M 658k 44.09
Monster Beverage 0.1 $29M 413k 69.45
Ishares Inc em mkt min vol (EEMV) 0.1 $30M 530k 57.20
Ishares Tr eafe min volat (EFAV) 0.1 $29M 464k 62.76
Cemex Sab De Cv conv bnd 0.1 $29M 21M 1.37
L Brands 0.1 $30M 524k 56.77
Pennymac Financial Service A 0.1 $32M 1.8M 17.55
Keurig Green Mtn 0.1 $29M 277k 105.59
Grupo Televisa (TV) 0.0 $23M 682k 33.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23M 652k 35.78
Progressive Corporation (PGR) 0.0 $27M 1.1M 24.22
Principal Financial (PFG) 0.0 $25M 548k 45.99
SLM Corporation (SLM) 0.0 $22M 893k 24.48
Nasdaq Omx (NDAQ) 0.0 $27M 722k 36.94
Expeditors International of Washington (EXPD) 0.0 $24M 599k 39.63
Republic Services (RSG) 0.0 $25M 727k 34.16
Tractor Supply Company (TSCO) 0.0 $23M 320k 70.63
BioMarin Pharmaceutical (BMRN) 0.0 $28M 407k 68.21
AES Corporation (AES) 0.0 $27M 1.9M 14.28
Bunge 0.0 $25M 308k 79.51
Citrix Systems 0.0 $25M 440k 57.44
Edwards Lifesciences (EW) 0.0 $24M 325k 74.17
Kohl's Corporation (KSS) 0.0 $23M 413k 56.80
Transocean (RIG) 0.0 $25M 602k 41.34
Laboratory Corp. of America Holdings 0.0 $22M 222k 98.21
DaVita (DVA) 0.0 $26M 379k 68.85
International Flavors & Fragrances (IFF) 0.0 $24M 249k 95.67
Bemis Company 0.0 $26M 655k 39.24
Universal Health Services (UHS) 0.0 $26M 314k 82.07
Lamar Advertising Company 0.0 $28M 540k 51.00
Rockwell Collins 0.0 $22M 278k 79.67
Computer Sciences Corporation 0.0 $23M 370k 60.82
Ca 0.0 $24M 778k 30.98
Stericycle (SRCL) 0.0 $27M 239k 113.62
Dollar Tree (DLTR) 0.0 $24M 468k 52.18
Dr Pepper Snapple 0.0 $24M 432k 54.46
J.M. Smucker Company (SJM) 0.0 $27M 281k 97.24
Hertz Global Holdings 0.0 $25M 928k 26.64
Tesoro Corporation 0.0 $23M 454k 50.59
CONSOL Energy 0.0 $26M 660k 39.95
Juniper Networks (JNPR) 0.0 $26M 1.0M 25.76
Entergy Corporation (ETR) 0.0 $28M 412k 66.85
Key (KEY) 0.0 $26M 1.8M 14.24
Marvell Technology Group 0.0 $25M 1.6M 15.75
Quest Diagnostics Incorporated (DGX) 0.0 $23M 395k 57.92
FMC Corporation (FMC) 0.0 $25M 321k 76.56
GameStop (GME) 0.0 $24M 592k 41.10
Textron (TXT) 0.0 $27M 695k 39.29
Cimarex Energy 0.0 $27M 227k 119.12
KLA-Tencor Corporation (KLAC) 0.0 $23M 330k 69.14
Cheniere Energy (LNG) 0.0 $23M 407k 55.34
United Therapeutics Corporation (UTHR) 0.0 $23M 242k 94.03
Kansas City Southern 0.0 $23M 221k 102.06
TransDigm Group Incorporated (TDG) 0.0 $26M 142k 185.20
Ametek (AME) 0.0 $25M 488k 51.49
Federal Realty Inv. Trust 0.0 $22M 191k 114.72
Kennedy-Wilson Holdings (KW) 0.0 $23M 1.0M 22.51
Rayonier (RYN) 0.0 $26M 563k 45.91
Macerich Company (MAC) 0.0 $25M 405k 62.33
Spirit AeroSystems Holdings (SPR) 0.0 $22M 780k 28.19
Valeant Pharmaceuticals Int 0.0 $27M 205k 131.83
Xl Group 0.0 $22M 697k 31.25
Nielsen Holdings Nv 0.0 $25M 556k 44.63
Linkedin Corp 0.0 $25M 138k 184.94
Pvh Corporation (PVH) 0.0 $23M 188k 124.77
Ensco Plc Shs Class A 0.0 $26M 487k 52.78
News (NWSA) 0.0 $25M 1.5M 17.22
American Airls (AAL) 0.0 $23M 626k 36.60
NRG Energy (NRG) 0.0 $21M 673k 31.80
Broadridge Financial Solutions (BR) 0.0 $20M 531k 37.14
Leucadia National 0.0 $19M 687k 28.00
People's United Financial 0.0 $18M 1.2M 14.87
Equifax (EFX) 0.0 $19M 284k 68.03
AutoNation (AN) 0.0 $18M 340k 53.23
IAC/InterActive 0.0 $20M 286k 71.38
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 353k 52.84
Ameren Corporation (AEE) 0.0 $22M 524k 41.20
Pulte (PHM) 0.0 $16M 851k 19.19
CarMax (KMX) 0.0 $21M 449k 46.80
DENTSPLY International 0.0 $16M 337k 46.04
H&R Block (HRB) 0.0 $17M 566k 30.19
MeadWestva 0.0 $21M 552k 37.64
Microchip Technology (MCHP) 0.0 $20M 422k 47.76
NVIDIA Corporation (NVDA) 0.0 $21M 1.2M 17.91
PetSmart 0.0 $17M 251k 68.91
Snap-on Incorporated (SNA) 0.0 $17M 150k 113.47
Teradata Corporation (TDC) 0.0 $16M 333k 49.19
Zebra Technologies (ZBRA) 0.0 $16M 235k 69.41
Best Buy (BBY) 0.0 $19M 705k 26.41
Nordstrom 0.0 $20M 324k 62.45
Tiffany & Co. 0.0 $20M 235k 86.15
Vulcan Materials Company (VMC) 0.0 $18M 274k 66.45
Akamai Technologies (AKAM) 0.0 $21M 365k 58.21
Pall Corporation 0.0 $20M 221k 89.47
Safeway 0.0 $18M 496k 36.94
United Rentals (URI) 0.0 $20M 207k 94.94
Foot Locker 0.0 $20M 416k 46.98
Masco Corporation (MAS) 0.0 $16M 722k 22.21
Mohawk Industries (MHK) 0.0 $18M 129k 135.98
Unum (UNM) 0.0 $21M 586k 35.31
Interpublic Group of Companies (IPG) 0.0 $18M 1.0M 17.14
Waters Corporation (WAT) 0.0 $20M 182k 108.41
Campbell Soup Company (CPB) 0.0 $20M 442k 44.88
Red Hat 0.0 $21M 396k 52.98
DISH Network 0.0 $20M 319k 62.21
iShares Russell 1000 Value Index (IWD) 0.0 $20M 209k 96.50
Torchmark Corporation 0.0 $16M 200k 78.70
Staples 0.0 $17M 1.5M 11.34
VCA Antech 0.0 $18M 564k 32.23
Syngenta 0.0 $16M 210k 75.78
Jacobs Engineering 0.0 $17M 268k 63.50
C.H. Robinson Worldwide (CHRW) 0.0 $17M 318k 52.39
Verisk Analytics (VRSK) 0.0 $17M 278k 59.96
Constellation Brands (STZ) 0.0 $21M 242k 84.97
TRW Automotive Holdings 0.0 $21M 260k 81.62
Quanta Services (PWR) 0.0 $20M 545k 36.90
Wyndham Worldwide Corporation 0.0 $20M 279k 73.23
Baidu (BIDU) 0.0 $17M 111k 152.27
Rock-Tenn Company 0.0 $17M 164k 105.57
Lam Research Corporation 0.0 $21M 374k 55.00
L-3 Communications Holdings 0.0 $21M 180k 118.15
Oge Energy Corp (OGE) 0.0 $18M 491k 36.76
Royal Gold (RGLD) 0.0 $20M 322k 62.68
SCANA Corporation 0.0 $16M 310k 51.32
Ashland 0.0 $19M 191k 99.47
Banco Bradesco SA (BBD) 0.0 $20M 1.4M 13.67
Energen Corporation 0.0 $16M 192k 80.84
Church & Dwight (CHD) 0.0 $18M 263k 69.07
F5 Networks (FFIV) 0.0 $17M 158k 106.63
VMware 0.0 $16M 148k 108.02
Scripps Networks Interactive 0.0 $18M 232k 75.91
Ball Corporation (BALL) 0.0 $18M 330k 54.81
iShares MSCI Brazil Index (EWZ) 0.0 $17M 380k 45.03
American Capital Agency 0.0 $18M 840k 21.49
BRF Brasil Foods SA 0.0 $18M 900k 19.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19M 198k 94.40
Garmin (GRMN) 0.0 $16M 283k 55.26
Tesla Motors (TSLA) 0.0 $16M 77k 208.44
Avago Technologies 0.0 $21M 318k 64.40
Six Flags Entertainment (SIX) 0.0 $18M 457k 40.15
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $17M 209k 82.08
iShares S&P Global Industrials Sec (EXI) 0.0 $19M 262k 71.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19M 184k 102.95
Bankunited (BKU) 0.0 $22M 622k 34.77
Powershares Senior Loan Portfo mf 0.0 $21M 829k 24.81
Goodyear Tire Rubr Pfd 5.875% p 0.0 $21M 286k 72.41
Ishares High Dividend Equity F (HDV) 0.0 $16M 223k 71.44
Cbre Group Inc Cl A (CBRE) 0.0 $17M 618k 27.43
Expedia (EXPE) 0.0 $21M 282k 72.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $17M 270k 64.35
Libertyinteractivecorp lbtventcoma 0.0 $17M 126k 130.34
Liberty Global Inc Com Ser A 0.0 $16M 374k 41.60
Ing U S 0.0 $18M 492k 36.27
Mallinckrodt Pub 0.0 $16M 251k 63.41
Advanced Emissions (ARQ) 0.0 $16M 659k 24.54
Alpha Natural Resources Inc note 3.750%12/1 0.0 $17M 20M 0.84
Murphy Usa (MUSA) 0.0 $17M 412k 40.59
Noble Corp Plc equity 0.0 $16M 488k 32.74
E TRADE Financial Corporation 0.0 $12M 508k 23.02
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.3M 9.97
Hasbro (HAS) 0.0 $14M 252k 55.62
Crown Holdings (CCK) 0.0 $14M 307k 44.74
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.1M 13.15
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 915k 12.56
Infosys Technologies (INFY) 0.0 $14M 265k 54.18
Petroleo Brasileiro SA (PBR.A) 0.0 $13M 961k 13.87
Owens Corning (OC) 0.0 $11M 257k 43.33
China Mobile 0.0 $9.8M 214k 45.59
ICICI Bank (IBN) 0.0 $11M 253k 43.80
Taiwan Semiconductor Mfg (TSM) 0.0 $12M 613k 20.02
Joy Global 0.0 $12M 206k 58.00
Assurant (AIZ) 0.0 $15M 235k 64.96
Total System Services 0.0 $15M 488k 30.41
Legg Mason 0.0 $11M 215k 49.04
SEI Investments Company (SEIC) 0.0 $12M 363k 33.61
Peabody Energy Corporation 0.0 $13M 789k 16.34
Seattle Genetics 0.0 $14M 304k 45.56
AGL Resources 0.0 $13M 274k 48.96
Hospira 0.0 $14M 329k 43.25
Lennar Corporation (LEN) 0.0 $13M 336k 39.62
Avon Products 0.0 $13M 889k 14.64
Digital Realty Trust (DLR) 0.0 $9.5M 178k 53.08
Hudson City Ban 0.0 $9.7M 988k 9.83
Polaris Industries (PII) 0.0 $9.6M 69k 139.72
Sealed Air (SEE) 0.0 $14M 432k 32.87
Willis Group Holdings 0.0 $12M 268k 44.13
Dun & Bradstreet Corporation 0.0 $10M 105k 99.35
Kinder Morgan Management 0.0 $15M 213k 71.67
Airgas 0.0 $15M 140k 106.52
Nu Skin Enterprises (NUS) 0.0 $12M 148k 82.85
Gold Fields (GFI) 0.0 $13M 3.5M 3.69
Apartment Investment and Management 0.0 $10M 343k 30.22
Darden Restaurants (DRI) 0.0 $14M 272k 50.76
Omnicare 0.0 $13M 215k 59.67
Energizer Holdings 0.0 $9.8M 97k 100.75
Plum Creek Timber 0.0 $15M 366k 42.04
Cemex SAB de CV (CX) 0.0 $12M 969k 12.63
LSI Corporation 0.0 $13M 1.2M 11.07
Total 0.0 $10M 158k 65.60
Lexmark International 0.0 $12M 258k 46.38
Henry Schein (HSIC) 0.0 $12M 104k 119.35
Harman International Industries 0.0 $11M 105k 106.40
SL Green Realty 0.0 $9.4M 94k 100.62
Gannett 0.0 $10M 363k 27.60
D.R. Horton (DHI) 0.0 $12M 549k 21.65
FLIR Systems 0.0 $11M 303k 36.00
Big Lots (BIGGQ) 0.0 $11M 296k 36.96
Frontier Communications 0.0 $11M 2.0M 5.70
Patterson-UTI Energy (PTEN) 0.0 $11M 336k 31.17
Arch Capital Group (ACGL) 0.0 $10M 175k 57.54
Robert Half International (RHI) 0.0 $15M 355k 41.95
SPDR Gold Trust (GLD) 0.0 $9.5M 77k 123.62
ON Semiconductor (ON) 0.0 $14M 1.4M 9.38
Activision Blizzard 0.0 $12M 603k 20.44
Celanese Corporation (CE) 0.0 $10M 184k 55.50
Owens-Illinois 0.0 $15M 444k 33.83
Zions Bancorporation (ZION) 0.0 $9.5M 306k 30.98
Huntsman Corporation (HUN) 0.0 $13M 549k 24.42
Ingram Micro 0.0 $11M 370k 29.56
American Campus Communities 0.0 $14M 362k 37.36
Acuity Brands (AYI) 0.0 $14M 102k 132.56
Companhia Brasileira de Distrib. 0.0 $14M 324k 43.76
Copa Holdings Sa-class A (CPA) 0.0 $9.4M 65k 145.11
Cytec Industries 0.0 $11M 107k 97.61
Oceaneering International (OII) 0.0 $9.7M 135k 71.86
Pepco Holdings 0.0 $13M 640k 20.48
Credicorp (BAP) 0.0 $13M 96k 137.92
Denbury Resources 0.0 $15M 935k 16.40
Hain Celestial (HAIN) 0.0 $14M 153k 91.43
MGM Resorts International. (MGM) 0.0 $15M 564k 25.86
Panera Bread Company 0.0 $11M 60k 176.47
Valmont Industries (VMI) 0.0 $15M 103k 148.83
Realty Income (O) 0.0 $11M 261k 40.88
Integrys Energy 0.0 $11M 190k 59.64
Southern Copper Corporation (SCCO) 0.0 $10M 345k 29.11
National Retail Properties (NNN) 0.0 $13M 381k 34.33
Nabors Industries 0.0 $14M 572k 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $14M 256k 54.66
Regency Centers Corporation (REG) 0.0 $9.4M 185k 51.04
Signet Jewelers (SIG) 0.0 $9.3M 87k 106.56
Oasis Petroleum 0.0 $12M 279k 41.73
QEP Resources 0.0 $11M 371k 29.44
Hldgs (UAL) 0.0 $10M 231k 44.63
Vanguard REIT ETF (VNQ) 0.0 $12M 164k 70.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.8M 253k 38.64
iShares S&P Global Energy Sector (IXC) 0.0 $13M 299k 43.77
iShares S&P Global Technology Sect. (IXN) 0.0 $14M 169k 84.51
iShares S&P Global Consumer Staple (KXI) 0.0 $9.8M 113k 86.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 244k 47.34
Claymore AlphaShares China All Cap ETF 0.0 $12M 460k 25.11
WisdomTree Investments (WT) 0.0 $15M 1.2M 13.12
Huntington Ingalls Inds (HII) 0.0 $12M 115k 102.27
American Realty Capital Prop 0.0 $12M 877k 14.02
Xylem (XYL) 0.0 $15M 421k 36.42
Exelis 0.0 $15M 768k 19.01
Telephone And Data Systems (TDS) 0.0 $14M 522k 26.21
Yelp Inc cl a (YELP) 0.0 $13M 170k 76.93
Rowan Companies 0.0 $9.9M 295k 33.68
Servicenow (NOW) 0.0 $13M 217k 59.92
Adt 0.0 $12M 413k 29.95
Realogy Hldgs 0.0 $14M 322k 43.45
Whitewave Foods 0.0 $15M 515k 28.54
Liberty Media 0.0 $9.9M 76k 130.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13M 395k 32.27
Fossil (FOSL) 0.0 $12M 103k 116.56
Cdw (CDW) 0.0 $15M 546k 27.15
Windstream Hldgs 0.0 $11M 1.3M 8.24
American Homes 4 Rent-a reit (AMH) 0.0 $14M 827k 16.70
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $12M 216k 53.22
Allegion Plc equity (ALLE) 0.0 $14M 269k 52.17
Knowles (KN) 0.0 $11M 358k 31.57
Platform Specialty Prods Cor 0.0 $13M 698k 19.05
Diamond Offshore Drilling 0.0 $7.0M 143k 48.76
America Movil Sab De Cv spon adr l 0.0 $7.4M 373k 19.88
China Petroleum & Chemical 0.0 $5.4M 60k 89.43
Melco Crown Entertainment (MLCO) 0.0 $8.4M 216k 38.65
Continental Airls Inc note 4.500% 1/1 0.0 $5.2M 2.2M 2.38
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.4M 4.2M 0.81
Mobile TeleSystems OJSC 0.0 $5.7M 325k 17.49
Vale (VALE) 0.0 $5.0M 360k 13.83
Fomento Economico Mexicano SAB (FMX) 0.0 $7.4M 80k 93.24
Sociedad Quimica y Minera (SQM) 0.0 $5.3M 166k 31.75
BHP Billiton 0.0 $5.9M 96k 61.76
Cnooc 0.0 $5.0M 33k 151.82
Ansys (ANSS) 0.0 $5.6M 72k 77.01
Annaly Capital Management 0.0 $5.7M 517k 10.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.1M 265k 22.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 60k 97.60
Reinsurance Group of America (RGA) 0.0 $3.8M 48k 79.55
TD Ameritrade Holding 0.0 $4.0M 116k 33.94
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 95k 47.58
Interactive Brokers (IBKR) 0.0 $4.0M 185k 21.67
Dick's Sporting Goods (DKS) 0.0 $4.2M 77k 54.59
Martin Marietta Materials (MLM) 0.0 $3.1M 24k 128.39
ResMed (RMD) 0.0 $3.3M 75k 44.68
Brown & Brown (BRO) 0.0 $4.2M 136k 30.77
Continental Resources 0.0 $4.3M 34k 124.27
Core Laboratories 0.0 $6.0M 30k 198.47
Cullen/Frost Bankers (CFR) 0.0 $5.4M 69k 78.03
Diebold Incorporated 0.0 $6.6M 164k 40.09
Fidelity National Financial 0.0 $4.3M 138k 31.44
Hubbell Incorporated 0.0 $7.6M 63k 119.88
International Game Technology 0.0 $6.8M 480k 14.10
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 91k 71.91
LKQ Corporation (LKQ) 0.0 $6.3M 237k 26.35
Lumber Liquidators Holdings 0.0 $3.1M 33k 93.80
Pitney Bowes (PBI) 0.0 $8.6M 332k 25.99
RPM International (RPM) 0.0 $5.2M 125k 41.69
Royal Caribbean Cruises (RCL) 0.0 $8.2M 151k 54.58
Ryder System (R) 0.0 $7.4M 93k 79.92
Sonoco Products Company (SON) 0.0 $4.5M 108k 41.11
Trimble Navigation (TRMB) 0.0 $4.3M 110k 38.88
Waste Connections 0.0 $6.6M 152k 43.48
Molson Coors Brewing Company (TAP) 0.0 $8.6M 147k 58.85
KBR (KBR) 0.0 $3.8M 141k 26.68
Autoliv (ALV) 0.0 $6.7M 66k 100.34
Mid-America Apartment (MAA) 0.0 $4.3M 62k 68.25
Nokia Corporation (NOK) 0.0 $5.5M 745k 7.34
Cooper Companies 0.0 $7.0M 51k 137.35
TECO Energy 0.0 $6.3M 367k 17.15
Everest Re Group (EG) 0.0 $8.6M 56k 153.05
Mettler-Toledo International (MTD) 0.0 $3.9M 17k 235.70
MDU Resources (MDU) 0.0 $7.0M 203k 34.30
Synopsys (SNPS) 0.0 $8.7M 227k 38.41
Crane 0.0 $3.6M 50k 71.19
Newfield Exploration 0.0 $7.0M 224k 31.36
PerkinElmer (RVTY) 0.0 $8.9M 197k 45.06
Partner Re 0.0 $4.8M 47k 103.50
Arrow Electronics (ARW) 0.0 $3.6M 60k 59.34
Avnet (AVT) 0.0 $5.9M 127k 46.53
Williams-Sonoma (WSM) 0.0 $7.9M 118k 67.28
Aol 0.0 $6.3M 143k 43.77
Rio Tinto (RIO) 0.0 $6.2M 111k 55.83
Royal Dutch Shell 0.0 $3.5M 48k 73.07
John Wiley & Sons (WLY) 0.0 $4.4M 78k 56.89
Alleghany Corporation 0.0 $8.3M 21k 407.35
Patterson Companies (PDCO) 0.0 $7.7M 184k 41.76
Shire 0.0 $9.1M 61k 148.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.3M 73k 58.48
Forest City Enterprises 0.0 $6.1M 319k 19.07
ITC Holdings 0.0 $5.8M 155k 37.35
Hospitality Properties Trust 0.0 $5.7M 199k 28.70
W.R. Berkley Corporation (WRB) 0.0 $5.9M 143k 41.62
Bally Technologies 0.0 $3.6M 55k 66.29
Iron Mountain Incorporated 0.0 $8.9M 323k 27.57
Toll Brothers (TOL) 0.0 $4.5M 126k 35.89
Regal Entertainment 0.0 $3.5M 190k 18.68
Service Corporation International (SCI) 0.0 $8.5M 426k 19.88
WABCO Holdings 0.0 $8.4M 80k 105.56
PetroChina Company 0.0 $4.1M 38k 108.49
Level 3 Communications Inc note 0.0 $5.6M 3.6M 1.54
New York Community Ban 0.0 $4.1M 258k 16.06
Old Republic International Corporation (ORI) 0.0 $5.2M 313k 16.72
Ryanair Holdings 0.0 $8.2M 140k 58.81
Axis Capital Holdings (AXS) 0.0 $4.9M 107k 45.84
First Solar (FSLR) 0.0 $7.9M 114k 69.79
HDFC Bank (HDB) 0.0 $5.9M 143k 41.04
Highwoods Properties (HIW) 0.0 $3.2M 82k 38.42
MercadoLibre (MELI) 0.0 $4.7M 50k 95.10
NVR (NVR) 0.0 $5.8M 5.1k 1142.86
CNA Financial Corporation (CNA) 0.0 $6.3M 148k 42.71
Whiting Petroleum Corporation 0.0 $7.8M 113k 69.40
Tibco Software 0.0 $5.3M 261k 20.32
Toro Company (TTC) 0.0 $8.1M 128k 63.19
Calpine Corporation 0.0 $5.5M 263k 20.90
Ctrip.com International 0.0 $6.1M 122k 50.42
Cablevision Systems Corporation 0.0 $7.1M 420k 16.87
NetEase (NTES) 0.0 $4.8M 72k 67.31
Louisiana-Pacific Corporation (LPX) 0.0 $7.7M 455k 16.87
Under Armour (UAA) 0.0 $4.7M 41k 114.63
Eaton Vance 0.0 $6.0M 158k 38.13
Companhia de Saneamento Basi (SBS) 0.0 $4.4M 475k 9.26
Sanderson Farms 0.0 $4.1M 53k 78.11
Western Alliance Bancorporation (WAL) 0.0 $6.2M 251k 24.60
Alaska Air (ALK) 0.0 $3.2M 34k 93.29
Banco Santander-Chile (BSAC) 0.0 $4.7M 199k 23.44
Cliffs Natural Resources 0.0 $5.6M 272k 20.46
DSW 0.0 $4.1M 115k 35.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.1M 655k 9.24
iShares MSCI Japan Index 0.0 $3.2M 280k 11.33
Align Technology (ALGN) 0.0 $3.7M 71k 51.79
Atmos Energy Corporation (ATO) 0.0 $6.8M 145k 47.13
BHP Billiton (BHP) 0.0 $7.8M 116k 67.77
Commerce Bancshares (CBSH) 0.0 $3.3M 71k 46.24
Cinemark Holdings (CNK) 0.0 $4.9M 170k 29.04
Douglas Emmett (DEI) 0.0 $3.4M 123k 27.17
Euronet Worldwide (EEFT) 0.0 $3.4M 82k 41.25
Empresa Nacional de Electricidad 0.0 $4.7M 110k 43.18
Essex Property Trust (ESS) 0.0 $6.3M 37k 170.16
Jabil Circuit (JBL) 0.0 $5.5M 304k 18.00
Kilroy Realty Corporation (KRC) 0.0 $4.5M 76k 58.60
Alliant Energy Corporation (LNT) 0.0 $4.7M 84k 56.83
Manhattan Associates (MANH) 0.0 $3.6M 103k 35.02
Omega Healthcare Investors (OHI) 0.0 $3.4M 103k 33.53
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 84k 43.89
Raymond James Financial (RJF) 0.0 $9.2M 165k 55.93
Rosetta Resources 0.0 $3.4M 73k 46.58
Banco Santander (SAN) 0.0 $5.5M 570k 9.58
Questar Corporation 0.0 $6.2M 260k 23.79
Tata Motors 0.0 $4.6M 130k 35.41
UGI Corporation (UGI) 0.0 $5.0M 110k 45.50
Chicago Bridge & Iron Company 0.0 $4.9M 56k 87.15
Cree 0.0 $4.2M 74k 56.56
Harmony Gold Mining (HMY) 0.0 $5.2M 1.7M 3.05
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0M 91k 43.67
ISIS Pharmaceuticals 0.0 $3.6M 84k 43.20
Jarden Corporation 0.0 $4.4M 73k 59.84
China Life Insurance Company 0.0 $4.4M 103k 42.34
Lululemon Athletica (LULU) 0.0 $3.2M 61k 52.59
Ocwen Financial Corporation 0.0 $3.7M 95k 39.20
Old Dominion Freight Line (ODFL) 0.0 $3.1M 55k 57.12
Rockwood Holdings 0.0 $5.7M 78k 74.07
Skyworks Solutions (SWKS) 0.0 $8.2M 219k 37.52
Aqua America 0.0 $7.3M 289k 25.27
United States Steel Corporation 0.0 $7.2M 260k 27.61
A. O. Smith Corporation (AOS) 0.0 $5.5M 119k 46.14
BRE Properties 0.0 $4.0M 63k 62.80
Bancolombia 0.0 $6.2M 111k 56.48
Duke Realty Corporation 0.0 $7.3M 431k 16.88
Equity Lifestyle Properties (ELS) 0.0 $4.1M 101k 40.66
Extra Space Storage (EXR) 0.0 $4.3M 89k 48.55
Lions Gate Entertainment 0.0 $8.5M 318k 26.73
National Fuel Gas (NFG) 0.0 $4.4M 63k 69.50
Piedmont Natural Gas Company 0.0 $3.5M 97k 36.31
Tanger Factory Outlet Centers (SKT) 0.0 $6.5M 186k 35.03
Scotts Miracle-Gro Company (SMG) 0.0 $4.0M 68k 59.83
WGL Holdings 0.0 $3.7M 93k 40.12
Wipro (WIT) 0.0 $3.3M 247k 13.40
Westlake Chemical Corporation (WLK) 0.0 $5.5M 83k 66.18
Acorda Therapeutics 0.0 $3.1M 82k 37.91
Albemarle Corporation (ALB) 0.0 $3.2M 48k 66.40
Enersis 0.0 $4.5M 292k 15.53
Ihs 0.0 $3.6M 30k 121.48
Omega Protein Corporation 0.0 $4.2M 345k 12.07
Triumph (TGI) 0.0 $9.0M 140k 64.58
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 179k 37.68
Potlatch Corporation 0.0 $6.0M 155k 38.69
BioMed Realty Trust 0.0 $3.3M 162k 20.51
Senior Housing Properties Trust 0.0 $3.6M 159k 22.48
Superior Energy Services 0.0 $8.5M 276k 30.76
Taubman Centers 0.0 $3.7M 52k 70.80
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 74k 72.58
Pharmacyclics 0.0 $7.4M 74k 100.22
SM Energy (SM) 0.0 $4.1M 58k 71.29
Towers Watson & Co 0.0 $3.2M 28k 114.12
Cosan Ltd shs a 0.0 $6.5M 571k 11.40
Suncor Energy (SU) 0.0 $4.0M 114k 34.96
Weatherford International Lt reg 0.0 $6.0M 347k 17.36
Changyou 0.0 $4.2M 141k 29.52
Liberty Property Trust 0.0 $7.2M 196k 36.96
Pilgrim's Pride Corporation (PPC) 0.0 $7.5M 359k 20.93
Udr (UDR) 0.0 $8.6M 334k 25.84
Camden Property Trust (CPT) 0.0 $8.4M 125k 67.34
iShares MSCI Taiwan Index 0.0 $8.0M 556k 14.39
Cobalt Intl Energy 0.0 $3.6M 199k 18.31
Ecopetrol (EC) 0.0 $5.2M 127k 40.79
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0M 190k 36.57
E-trade Financial Corp note 0.0 $4.6M 2.1M 2.23
Allied World Assurance 0.0 $6.6M 64k 103.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.9M 61k 112.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.4M 102k 82.24
FleetCor Technologies 0.0 $4.2M 37k 115.05
First Republic Bank/san F (FRCB) 0.0 $3.9M 73k 53.99
iShares MSCI Canada Index (EWC) 0.0 $7.6M 258k 29.55
Vectren Corporation 0.0 $3.5M 89k 39.36
iShares Dow Jones US Healthcare (IYH) 0.0 $3.2M 26k 123.04
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.3M 677k 12.26
Airtran Hldgs Inc note 5.250%11/0 0.0 $4.4M 2.2M 1.94
Mylan Inc note 3.750% 9/1 0.0 $3.6M 971k 3.68
Semgroup Corp cl a 0.0 $4.3M 65k 65.68
Visteon Corporation (VC) 0.0 $5.4M 61k 88.16
Hologic Inc frnt 2.000%12/1 0.0 $4.4M 3.8M 1.14
Ascena Retail 0.0 $8.3M 496k 16.84
Fortuna Silver Mines 0.0 $4.2M 1.1M 3.75
Qihoo 360 Technologies Co Lt 0.0 $3.5M 35k 99.57
Mgm Mirage conv 0.0 $4.2M 2.9M 1.46
Ishares Tr epra/nar na i 0.0 $6.0M 119k 50.53
Yandex Nv-a (NBIS) 0.0 $6.3M 208k 30.19
Kosmos Energy 0.0 $7.4M 671k 11.00
Rlj Lodging Trust (RLJ) 0.0 $5.7M 212k 26.75
Hollyfrontier Corp 0.0 $8.7M 184k 47.58
Ddr Corp 0.0 $4.2M 254k 16.49
Level 3 Communications 0.0 $5.1M 132k 39.14
Itt 0.0 $6.2M 144k 42.89
Sunpower (SPWRQ) 0.0 $5.2M 161k 32.26
Ubiquiti Networks 0.0 $6.6M 146k 45.45
Laredo Petroleum Holdings 0.0 $5.9M 228k 25.86
Ishares Tr usa min vo (USMV) 0.0 $5.2M 144k 36.05
Us Silica Hldgs (SLCA) 0.0 $6.4M 167k 38.17
Demandware 0.0 $4.2M 66k 64.05
Omnicare Inc 3.75% '42 conv 0.0 $5.6M 3.7M 1.50
Cemex Sab De Cv conv bnd 0.0 $7.2M 5.0M 1.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 25k 149.32
Gaslog 0.0 $3.7M 158k 23.28
Ingredion Incorporated (INGR) 0.0 $6.4M 92k 69.20
stock 0.0 $3.8M 54k 71.49
Catamaran 0.0 $8.8M 197k 44.76
Wp Carey (WPC) 0.0 $4.4M 72k 60.12
Tenet Healthcare Corporation (THC) 0.0 $7.8M 183k 42.81
Workday Inc cl a (WDAY) 0.0 $3.4M 38k 91.45
Diamondback Energy (FANG) 0.0 $5.3M 78k 67.34
Ptc (PTC) 0.0 $3.5M 98k 35.43
Axiall 0.0 $4.7M 104k 44.93
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $8.7M 6.2M 1.41
Icon (ICLR) 0.0 $4.3M 91k 47.55
Sibanye Gold 0.0 $6.9M 832k 8.33
Radian Group Inc note 0.0 $7.0M 4.6M 1.53
Sprint 0.0 $4.4M 483k 9.19
Fox News 0.0 $8.2M 262k 31.12
Constellium Holdco B V cl a 0.0 $4.6M 157k 29.31
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.2M 3.4M 1.22
Spirit Realty reit 0.0 $3.2M 292k 10.97
Cnh Industrial (CNH) 0.0 $6.8M 589k 11.50
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 91k 36.34
Envision Healthcare Hlds 0.0 $5.8M 172k 33.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.7M 27k 171.37
Ambev Sa- (ABEV) 0.0 $5.5M 744k 7.41
Sirius Xm Holdings 0.0 $7.7M 2.4M 3.20
Twitter 0.0 $4.9M 104k 46.67
Graham Hldgs (GHC) 0.0 $5.2M 7.4k 703.79
Jarden Corp note 1.875% 9/1 0.0 $5.2M 3.8M 1.39
Aramark Hldgs (ARMK) 0.0 $8.2M 283k 28.92
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.8M 3.5M 1.09
Vodafone Group New Adr F (VOD) 0.0 $6.1M 165k 36.81
Continental Bldg Prods 0.0 $4.5M 241k 18.84
Altisource Portfolio Solns S reg 0.0 $14k 115.00 121.74
BP (BP) 0.0 $2.0M 42k 48.10
Compass Minerals International (CMP) 0.0 $2.9M 35k 82.72
Covanta Holding Corporation 0.0 $980k 54k 18.06
Globe Specialty Metals 0.0 $424k 21k 20.00
Keryx Biopharmaceuticals 0.0 $51k 3.0k 16.81
PHH Corporation 0.0 $319k 12k 25.80
Packaging Corporation of America (PKG) 0.0 $2.9M 41k 70.38
Stewart Information Services Corporation (STC) 0.0 $19k 538.00 35.32
Barrick Gold Corp 0.0 $1.3M 72k 17.84
EXCO Resources 0.0 $28k 5.2k 5.31
Mechel OAO 0.0 $301k 146k 2.07
ReneSola 0.0 $80k 25k 3.22
Shanda Games 0.0 $191k 29k 6.49
SK Tele 0.0 $1.4M 63k 22.57
Vimpel 0.0 $562k 62k 9.03
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.9M 2.3M 0.86
Banco Santander (BSBR) 0.0 $747k 133k 5.60
Ford Mtr Co Del note 4.250%11/1 0.0 $498k 275k 1.81
Companhia Siderurgica Nacional (SID) 0.0 $728k 167k 4.36
Yingli Green Energy Hold 0.0 $199k 46k 4.35
Gerdau SA (GGB) 0.0 $1.2M 191k 6.41
LG Display (LPL) 0.0 $1.4M 111k 12.50
Pike Electric Corporation 0.0 $7.0k 669.00 10.46
Federal-Mogul Corporation 0.0 $12k 625.00 19.87
Portland General Electric Company (POR) 0.0 $496k 15k 32.38
Boyd Gaming Corporation (BYD) 0.0 $29k 2.1k 13.45
Denny's Corporation 0.0 $22k 3.6k 6.20
iStar Financial 0.0 $39k 2.8k 14.13
Seacor Holdings 0.0 $132k 1.5k 89.04
Emcor (EME) 0.0 $182k 3.9k 46.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $61k 1.4k 42.30
MB Financial 0.0 $53k 1.7k 30.56
Starwood Property Trust (STWD) 0.0 $334k 14k 23.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $455k 388.00 1172.68
First Citizens BancShares (FCNCA) 0.0 $380k 1.6k 244.90
First Financial Ban (FFBC) 0.0 $35k 1.9k 18.52
Signature Bank (SBNY) 0.0 $410k 3.3k 125.00
Two Harbors Investment 0.0 $658k 64k 10.26
Rli (RLI) 0.0 $110k 2.4k 45.77
CVB Financial (CVBF) 0.0 $46k 3.0k 15.26
FTI Consulting (FCN) 0.0 $102k 3.1k 33.00
MGIC Investment (MTG) 0.0 $84k 9.6k 8.78
Safety Insurance (SAFT) 0.0 $26k 501.00 51.28
DST Systems 0.0 $216k 2.3k 93.96
CapitalSource 0.0 $230k 15k 14.95
Canadian Natl Ry (CNI) 0.0 $2.0M 36k 56.21
Crocs (CROX) 0.0 $41k 2.8k 14.87
AMAG Pharmaceuticals 0.0 $15k 725.00 21.28
Auxilium Pharmaceuticals 0.0 $46k 1.6k 28.78
Incyte Corporation (INCY) 0.0 $312k 5.9k 53.20
InterMune 0.0 $2.3M 68k 33.47
Orexigen Therapeutics 0.0 $18k 2.8k 6.51
XenoPort 0.0 $9.6k 1.6k 5.83
HSN 0.0 $98k 1.6k 59.98
Interval Leisure 0.0 $34k 1.4k 24.79
Clean Harbors (CLH) 0.0 $241k 4.4k 55.25
Great Plains Energy Incorporated 0.0 $690k 26k 27.08
KB Home (KBH) 0.0 $42k 2.5k 16.79
Ryland 0.0 $58k 1.5k 39.34
Scholastic Corporation (SCHL) 0.0 $104k 3.0k 34.62
Career Education 0.0 $61k 8.2k 7.46
Acxiom Corporation 0.0 $82k 2.4k 34.54
Advent Software 0.0 $31k 1.0k 29.79
American Eagle Outfitters (AEO) 0.0 $635k 52k 12.24
Bank of Hawaii Corporation (BOH) 0.0 $883k 15k 58.82
Blackbaud (BLKB) 0.0 $48k 1.5k 32.35
Cameco Corporation (CCJ) 0.0 $1.6M 68k 22.90
Carter's (CRI) 0.0 $288k 3.7k 78.72
Con-way 0.0 $204k 5.1k 39.79
Copart (CPRT) 0.0 $1.6M 43k 37.04
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 608.00 94.89
Curtiss-Wright (CW) 0.0 $120k 2.0k 59.83
Federated Investors (FHI) 0.0 $2.1M 70k 30.54
Forest Oil Corporation 0.0 $5.3k 4.1k 1.30
Greif (GEF) 0.0 $455k 8.7k 52.53
Harsco Corporation (NVRI) 0.0 $301k 13k 23.46
Hawaiian Electric Industries (HE) 0.0 $245k 9.6k 25.68
Heartland Express (HTLD) 0.0 $34k 1.5k 22.65
Hillenbrand (HI) 0.0 $59k 1.9k 32.12
Hologic (HOLX) 0.0 $2.8M 132k 21.49
IDEXX Laboratories (IDXX) 0.0 $367k 3.0k 123.29
J.C. Penney Company 0.0 $184k 22k 8.47
Lincoln Electric Holdings (LECO) 0.0 $491k 6.8k 72.06
Mercury General Corporation (MCY) 0.0 $99k 2.2k 45.05
MICROS Systems 0.0 $2.8M 53k 52.93
Nuance Communications 0.0 $2.2M 127k 17.17
Power Integrations (POWI) 0.0 $62k 905.00 67.96
R.R. Donnelley & Sons Company 0.0 $883k 49k 17.95
Rollins (ROL) 0.0 $111k 3.6k 30.83
Solera Holdings 0.0 $0 5.0k 0.00
Steelcase (SCS) 0.0 $106k 6.4k 16.54
Uti Worldwide 0.0 $72k 6.5k 11.07
Ultra Petroleum 0.0 $301k 11k 26.48
Watsco, Incorporated (WSO) 0.0 $906k 9.1k 99.94
Gafisa SA 0.0 $188k 59k 3.19
Global Payments (GPN) 0.0 $351k 5.0k 70.62
Buckle (BKE) 0.0 $38k 845.00 45.16
Redwood Trust (RWT) 0.0 $52k 2.6k 20.00
Supervalu 0.0 $375k 55k 6.82
Exterran Holdings 0.0 $170k 3.9k 43.73
Franklin Electric (FELE) 0.0 $430k 9.9k 43.62
Granite Construction (GVA) 0.0 $52k 1.3k 41.51
Itron (ITRI) 0.0 $409k 11k 36.42
Schnitzer Steel Industries (RDUS) 0.0 $83k 2.7k 30.49
Sensient Technologies Corporation (SXT) 0.0 $143k 2.5k 56.45
Simpson Manufacturing (SSD) 0.0 $44k 1.3k 34.22
Jack in the Box (JACK) 0.0 $159k 2.7k 59.08
Briggs & Stratton Corporation 0.0 $38k 1.6k 23.38
CACI International (CACI) 0.0 $112k 1.6k 71.90
Timken Company (TKR) 0.0 $359k 6.2k 58.06
Albany International (AIN) 0.0 $32k 924.00 34.78
Avista Corporation (AVA) 0.0 $645k 21k 31.25
Cabot Corporation (CBT) 0.0 $2.0M 33k 59.09
Commercial Metals Company (CMC) 0.0 $404k 21k 18.91
Steris Corporation 0.0 $141k 2.9k 47.77
SVB Financial (SIVBQ) 0.0 $1.0M 7.8k 129.31
TETRA Technologies (TTI) 0.0 $29k 2.5k 11.98
Affymetrix 0.0 $17k 2.3k 7.21
Quiksilver 0.0 $36k 4.6k 7.79
Gol Linhas Aereas Inteligentes SA 0.0 $111k 23k 4.85
Hanesbrands (HBI) 0.0 $491k 6.5k 75.39
ABM Industries (ABM) 0.0 $109k 3.7k 29.15
Entegris (ENTG) 0.0 $53k 4.2k 12.68
Winnebago Industries (WGO) 0.0 $28k 1.1k 26.16
ACI Worldwide (ACIW) 0.0 $74k 1.3k 59.44
International Rectifier Corporation 0.0 $95k 3.5k 27.31
United Stationers 0.0 $118k 2.9k 40.76
Blount International 0.0 $20k 1.6k 12.54
CSG Systems International (CSGS) 0.0 $32k 1.2k 27.03
Waddell & Reed Financial 0.0 $2.9M 40k 73.62
Helen Of Troy (HELE) 0.0 $68k 1.0k 67.87
Regis Corporation 0.0 $22k 1.6k 13.64
Rent-A-Center (UPBD) 0.0 $296k 11k 26.52
Universal Corporation (UVV) 0.0 $916k 16k 57.89
Thoratec Corporation 0.0 $2.9M 80k 35.81
Tuesday Morning Corporation 0.0 $16k 1.1k 14.45
Zale Corporation 0.0 $18k 867.00 20.76
Cato Corporation (CATO) 0.0 $25k 962.00 25.55
Healthcare Realty Trust Incorporated 0.0 $1.9M 78k 24.16
Ruby Tuesday 0.0 $11k 2.1k 5.14
Tidewater 0.0 $229k 4.9k 47.20
Vishay Intertechnology (VSH) 0.0 $535k 36k 14.89
Intersil Corporation 0.0 $52k 4.1k 12.71
Manitowoc Company 0.0 $289k 9.0k 32.08
Symmetry Medical 0.0 $9.0k 937.00 9.61
Arch Coal 0.0 $663k 138k 4.82
Chiquita Brands International 0.0 $1.2M 101k 11.63
Pacer International 0.0 $9.0k 1.1k 8.54
AVX Corporation 0.0 $51k 4.3k 11.80
Coherent 0.0 $53k 809.00 65.42
Fresh Del Monte Produce (FDP) 0.0 $1.0M 38k 27.03
Invacare Corporation 0.0 $19k 1.1k 17.39
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 191k 8.69
LifePoint Hospitals 0.0 $212k 4.2k 50.85
BancorpSouth 0.0 $113k 4.4k 25.64
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 1.0k 6.88
Plantronics 0.0 $61k 1.3k 46.15
Weight Watchers International 0.0 $139k 6.7k 20.62
Barnes 0.0 $61k 1.6k 38.06
La-Z-Boy Incorporated (LZB) 0.0 $45k 1.7k 26.38
SkyWest (SKYW) 0.0 $32k 2.5k 12.93
Tetra Tech (TTEK) 0.0 $627k 21k 30.43
Agrium 0.0 $1.4M 14k 97.49
Ethan Allen Interiors (ETD) 0.0 $23k 883.00 26.43
Matthews International Corporation (MATW) 0.0 $36k 872.00 40.82
Office Depot 0.0 $184k 43k 4.23
Pier 1 Imports 0.0 $59k 3.0k 19.49
Herman Miller (MLKN) 0.0 $158k 4.9k 32.17
DeVry 0.0 $199k 4.7k 42.55
Electronics For Imaging 0.0 $67k 1.6k 43.15
Haemonetics Corporation (HAE) 0.0 $194k 6.0k 32.56
PAREXEL International Corporation 0.0 $1.0M 19k 54.08
Cabela's Incorporated 0.0 $217k 3.3k 65.93
Cadence Design Systems (CDNS) 0.0 $239k 15k 15.89
Life Time Fitness 0.0 $65k 1.4k 47.78
WellCare Health Plans 0.0 $776k 12k 63.57
Men's Wearhouse 0.0 $125k 2.6k 48.72
Potash Corp. Of Saskatchewan I 0.0 $94k 2.6k 36.15
Adtran 0.0 $46k 1.9k 24.50
ArthroCare Corporation 0.0 $47k 998.00 47.30
Sonic Corporation 0.0 $42k 1.9k 22.27
Mercury Computer Systems (MRCY) 0.0 $17k 1.1k 15.08
RadioShack Corporation 0.0 $55k 31k 1.76
United States Cellular Corporation (AD) 0.0 $24k 679.00 35.09
Forward Air Corporation 0.0 $46k 1.0k 46.03
Ultratech 0.0 $23k 860.00 26.49
Ciber 0.0 $9.0k 2.1k 4.36
Casey's General Stores (CASY) 0.0 $156k 2.4k 65.93
Photronics (PLAB) 0.0 $14k 1.7k 8.39
Compuware Corporation 0.0 $247k 24k 10.40
Progress Software Corporation (PRGS) 0.0 $61k 2.8k 21.81
Integrated Device Technology 0.0 $56k 4.5k 12.60
American Financial (AFG) 0.0 $879k 15k 57.76
Horace Mann Educators Corporation (HMN) 0.0 $43k 1.5k 28.89
Federal Signal Corporation (FSS) 0.0 $33k 2.3k 14.73
Callaway Golf Company (CALY) 0.0 $28k 2.8k 10.14
MSC Industrial Direct (MSM) 0.0 $284k 3.3k 87.23
Olin Corporation (OLN) 0.0 $594k 22k 27.63
West Marine 0.0 $5.0k 482.00 10.37
Convergys Corporation 0.0 $118k 5.3k 22.10
Lancaster Colony (MZTI) 0.0 $56k 568.00 99.17
STAAR Surgical Company (STAA) 0.0 $25k 1.3k 19.54
Wolverine World Wide (WWW) 0.0 $91k 3.2k 28.23
Shoe Carnival (SCVL) 0.0 $9.0k 397.00 22.67
Sotheby's 0.0 $92k 2.1k 43.10
Universal Electronics (UEIC) 0.0 $23k 586.00 39.11
Anadigics 0.0 $4.0k 2.6k 1.55
Gartner (IT) 0.0 $740k 11k 69.38
Mentor Graphics Corporation 0.0 $68k 3.1k 21.82
Diageo (DEO) 0.0 $1.4M 11k 124.59
Domtar Corp 0.0 $2.8M 25k 112.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $317k 24k 13.32
Sanofi-Aventis SA (SNY) 0.0 $646k 12k 52.27
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 76k 39.37
Ultrapar Participacoes SA (UGP) 0.0 $2.8M 117k 24.09
Unilever 0.0 $1.6M 38k 41.13
Apollo 0.0 $2.1M 64k 32.84
White Mountains Insurance Gp (WTM) 0.0 $2.6M 4.3k 599.94
First Midwest Ban 0.0 $43k 2.4k 17.61
Echostar Corporation (SATS) 0.0 $142k 3.0k 47.60
KT Corporation (KT) 0.0 $1.1M 82k 13.89
Canadian Natural Resources (CNQ) 0.0 $2.7M 71k 38.38
Mbia (MBI) 0.0 $108k 7.8k 13.84
Dillard's (DDS) 0.0 $208k 2.2k 92.53
Brown-Forman Corporation (BF.A) 0.0 $61k 681.00 89.57
Heritage-Crystal Clean 0.0 $7.0k 375.00 18.67
Pool Corporation (POOL) 0.0 $81k 1.3k 64.00
Union First Market Bankshares 0.0 $29k 1.2k 25.17
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 55k 23.93
First Industrial Realty Trust (FR) 0.0 $1.7M 88k 19.31
Cohen & Steers (CNS) 0.0 $25k 611.00 40.32
Meadowbrook Insurance 0.0 $11k 1.9k 5.94
Valley National Ban (VLY) 0.0 $456k 45k 10.10
International Speedway Corporation 0.0 $31k 867.00 35.71
UMH Properties (UMH) 0.0 $12k 1.2k 9.61
Abercrombie & Fitch (ANF) 0.0 $1.7M 44k 37.91
Ban (TBBK) 0.0 $17k 909.00 18.70
Markel Corporation (MKL) 0.0 $705k 1.2k 595.24
Prestige Brands Holdings (PBH) 0.0 $45k 1.6k 27.23
Via 0.0 $12k 144.00 83.33
USG Corporation 0.0 $75k 2.3k 33.18
National Beverage (FIZZ) 0.0 $7.0k 340.00 20.59
Tupperware Brands Corporation 0.0 $1.6M 19k 82.25
Tootsie Roll Industries (TR) 0.0 $19k 672.00 27.59
Sturm, Ruger & Company (RGR) 0.0 $29k 490.00 59.18
Deluxe Corporation (DLX) 0.0 $527k 10k 51.85
ITT Educational Services (ESINQ) 0.0 $55k 2.1k 26.67
Enstar Group (ESGR) 0.0 $40k 309.00 129.87
FactSet Research Systems (FDS) 0.0 $305k 2.8k 107.19
Franklin Street Properties (FSP) 0.0 $876k 70k 12.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $33k 1.0k 33.06
Msci (MSCI) 0.0 $313k 7.5k 41.87
Penn National Gaming (PENN) 0.0 $139k 11k 13.13
American Woodmark Corporation (AMWD) 0.0 $9.0k 282.00 31.91
Encore Capital (ECPG) 0.0 $27k 596.00 45.30
HFF 0.0 $39k 1.1k 34.84
Isle of Capri Casinos 0.0 $5.0k 698.00 7.16
Pinnacle Entertainment 0.0 $44k 1.9k 22.99
Hilltop Holdings (HTH) 0.0 $49k 2.1k 23.76
Knight Transportation 0.0 $38k 1.8k 21.67
Penn Virginia Corporation 0.0 $29k 1.8k 16.22
Big 5 Sporting Goods Corporation 0.0 $11k 764.00 14.75
WESCO International (WCC) 0.0 $298k 3.6k 83.07
Aeropostale 0.0 $15k 2.5k 5.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 134.00 82.09
ProAssurance Corporation (PRA) 0.0 $757k 17k 44.56
Montpelier Re Holdings/mrh 0.0 $189k 6.4k 29.76
Dryships/drys 0.0 $57k 18k 3.21
Platinum Underwriter/ptp 0.0 $102k 1.7k 58.56
Hovnanian Enterprises 0.0 $14k 2.9k 4.83
Krispy Kreme Doughnuts 0.0 $40k 2.2k 18.48
Standard Pacific 0.0 $39k 4.8k 8.27
Multimedia Games 0.0 $21k 723.00 29.05
Balchem Corporation (BCPC) 0.0 $52k 1.0k 51.85
Scientific Games (LNWO) 0.0 $23k 1.6k 13.92
Ii-vi 0.0 $26k 1.7k 15.31
Churchill Downs (CHDN) 0.0 $42k 459.00 91.74
Ascent Media Corporation 0.0 $34k 454.00 75.27
Cumulus Media 0.0 $22k 3.0k 7.30
Eagle Materials (EXP) 0.0 $232k 2.6k 88.67
eHealth (EHTH) 0.0 $24k 467.00 51.39
Grand Canyon Education (LOPE) 0.0 $61k 1.4k 44.84
Live Nation Entertainment (LYV) 0.0 $162k 7.6k 21.28
SandRidge Energy 0.0 $240k 39k 6.24
Strayer Education 0.0 $18k 355.00 49.38
Corporate Executive Board Company 0.0 $82k 1.1k 74.07
Beacon Roofing Supply (BECN) 0.0 $60k 1.6k 38.36
TrueBlue (TBI) 0.0 $44k 1.5k 29.48
Janus Capital 0.0 $99k 9.2k 10.72
Papa John's Int'l (PZZA) 0.0 $52k 962.00 54.35
St. Joe Company (JOE) 0.0 $3.1M 159k 19.25
Westar Energy 0.0 $691k 20k 35.14
Astoria Financial Corporation 0.0 $87k 6.1k 14.26
CoStar (CSGP) 0.0 $221k 1.2k 186.09
Cousins Properties 0.0 $1.6M 140k 11.49
Orbital Sciences 0.0 $52k 1.9k 27.09
Empire District Electric Company 0.0 $134k 5.5k 24.26
East West Ban (EWBC) 0.0 $351k 9.7k 36.22
Mueller Industries (MLI) 0.0 $53k 1.7k 31.45
GATX Corporation (GATX) 0.0 $759k 11k 68.38
Alliance One International 0.0 $9.0k 3.5k 2.60
Energy Xxi 0.0 $148k 6.3k 23.58
Solar Cap (SLRC) 0.0 $30k 1.5k 20.20
Theravance 0.0 $137k 4.3k 31.75
ViaSat (VSAT) 0.0 $86k 1.3k 68.35
PDL BioPharma 0.0 $320k 37k 8.65
OMNOVA Solutions 0.0 $13k 1.2k 10.43
Baldwin & Lyons 0.0 $9.0k 340.00 26.47
Bce (BCE) 0.0 $1.4M 33k 43.15
NewMarket Corporation (NEU) 0.0 $1.1M 2.9k 391.57
Overstock (BBBY) 0.0 $6.0k 294.00 20.41
American National Insurance Company 0.0 $40k 351.00 113.96
51job 0.0 $253k 3.6k 71.21
Aptar (ATR) 0.0 $2.7M 41k 65.36
City National Corporation 0.0 $275k 3.5k 78.95
Concur Technologies 0.0 $239k 2.5k 96.94
Credit Acceptance (CACC) 0.0 $39k 271.00 142.86
Drew Industries 0.0 $43k 777.00 55.05
Fifth Street Finance 0.0 $33k 3.7k 8.77
IDEX Corporation (IEX) 0.0 $2.3M 32k 72.93
Primerica (PRI) 0.0 $137k 3.0k 46.26
Quicksilver Resources 0.0 $13k 4.0k 3.26
TCF Financial Corporation 0.0 $213k 13k 16.20
Thor Industries (THO) 0.0 $327k 5.3k 61.09
Ultimate Software 0.0 $107k 789.00 135.14
Kaiser Aluminum (KALU) 0.0 $432k 6.0k 71.94
Sina Corporation 0.0 $2.2M 37k 60.41
Enbridge Energy Management 0.0 $813k 29k 27.70
Gra (GGG) 0.0 $253k 3.4k 74.16
InnerWorkings 0.0 $9.0k 1.2k 7.71
Penske Automotive (PAG) 0.0 $123k 2.8k 43.64
Aaron's 0.0 $183k 6.1k 29.91
Sears Holdings Corporation 0.0 $1.4M 29k 47.71
USA Mobility 0.0 $16k 881.00 18.05
World Acceptance (WRLD) 0.0 $26k 327.00 79.55
Kennametal (KMT) 0.0 $871k 20k 44.31
Synovus Financial 0.0 $259k 76k 3.43
Monster Worldwide 0.0 $27k 3.6k 7.56
Resources Connection (RGP) 0.0 $21k 1.4k 14.88
Arctic Cat 0.0 $16k 336.00 47.62
Contango Oil & Gas Company 0.0 $23k 473.00 48.39
Lennar Corporation (LEN.B) 0.0 $4.0k 122.00 32.79
Bank of the Ozarks 0.0 $70k 1.0k 67.86
Nelnet (NNI) 0.0 $28k 731.00 38.46
Pos (PKX) 0.0 $1.1M 16k 69.47
HCC Insurance Holdings 0.0 $355k 7.8k 45.73
Umpqua Holdings Corporation 0.0 $177k 9.5k 18.69
Meredith Corporation 0.0 $633k 13k 47.83
Gladstone Commercial Corporation (GOOD) 0.0 $16k 895.00 17.88
Carlisle Companies (CSL) 0.0 $2.7M 34k 79.19
NII Holdings 0.0 $62k 71k 0.88
Trex Company (TREX) 0.0 $32k 436.00 73.39
National Presto Industries (NPK) 0.0 $16k 197.00 83.33
New York Times Company (NYT) 0.0 $71k 4.1k 17.18
Gladstone Capital Corporation 0.0 $9.0k 855.00 10.53
Universal Technical Institute (UTI) 0.0 $13k 872.00 14.39
Blue Nile 0.0 $16k 438.00 35.40
Techne Corporation 0.0 $352k 4.1k 85.34
Hub (HUBG) 0.0 $47k 1.2k 38.73
Landstar System (LSTR) 0.0 $186k 3.2k 58.76
Lannett Company 0.0 $47k 1.3k 35.31
TeleTech Holdings 0.0 $18k 778.00 23.49
Investment Technology 0.0 $27k 1.3k 20.29
Cdi 0.0 $7.0k 404.00 17.33
NACCO Industries (NC) 0.0 $8.5k 195.00 43.48
Donaldson Company (DCI) 0.0 $506k 12k 42.28
Kimball International 0.0 $17k 942.00 18.05
PICO Holdings 0.0 $23k 833.00 27.62
Sinclair Broadcast 0.0 $59k 2.1k 28.28
Fair Isaac Corporation (FICO) 0.0 $65k 1.1k 57.03
Choice Hotels International (CHH) 0.0 $70k 1.5k 46.36
G&K Services 0.0 $40k 635.00 62.50
Lexington Realty Trust 0.0 $1.3M 120k 10.89
Southwest Gas Corporation (SWX) 0.0 $1.8M 33k 53.49
Sykes Enterprises, Incorporated 0.0 $23k 1.2k 18.32
Ashford Hospitality Trust 0.0 $571k 51k 11.21
Entravision Communication (EVC) 0.0 $10k 1.5k 6.79
Glimcher Realty Trust 0.0 $1.2M 118k 10.04
Gray Television (GTN) 0.0 $13k 1.3k 10.03
Nexstar Broadcasting (NXST) 0.0 $1.0M 27k 37.53
FelCor Lodging Trust Incorporated 0.0 $902k 100k 9.03
Hersha Hospitality Trust 0.0 $805k 138k 5.85
Lee Enterprises, Incorporated 0.0 $0 53.00 0.00
McClatchy Company 0.0 $9.0k 1.3k 6.71
Strategic Hotels & Resorts 0.0 $1.4M 135k 10.21
Avis Budget (CAR) 0.0 $940k 20k 48.03
Entercom Communications 0.0 $8.0k 797.00 10.04
ACCO Brands Corporation (ACCO) 0.0 $24k 3.8k 6.41
Alpha Natural Resources 0.0 $212k 51k 4.19
Take-Two Interactive Software (TTWO) 0.0 $60k 2.7k 22.44
Libbey 0.0 $15k 569.00 26.36
WuXi PharmaTech 0.0 $1.6M 43k 36.85
W.R. Grace & Co. 0.0 $517k 5.2k 98.82
Perfect World 0.0 $256k 12k 20.67
Radian (RDN) 0.0 $80k 5.1k 15.62
Rite Aid Corporation 0.0 $369k 58k 6.39
Financial Institutions (FISI) 0.0 $11k 460.00 23.91
FreightCar America (RAIL) 0.0 $8.0k 339.00 23.60
New Oriental Education & Tech 0.0 $902k 31k 29.34
Aspen Insurance Holdings 0.0 $2.2M 55k 39.71
Atmel Corporation 0.0 $234k 28k 8.31
Employers Holdings (EIG) 0.0 $19k 877.00 22.06
Genes (GCO) 0.0 $1.6M 21k 77.38
Advanced Micro Devices (AMD) 0.0 $208k 54k 3.88
Amdocs Ltd ord (DOX) 0.0 $2.7M 58k 46.47
Goldcorp 0.0 $2.7M 111k 24.48
Kopin Corporation (KOPN) 0.0 $12k 3.1k 3.83
Maximus (MMS) 0.0 $208k 4.6k 44.75
Mueller Water Products (MWA) 0.0 $360k 40k 9.11
Titan International (TWI) 0.0 $31k 1.7k 17.90
Endurance Specialty Hldgs Lt 0.0 $209k 3.9k 53.91
Griffon Corporation (GFF) 0.0 $21k 1.7k 12.80
McGrath Rent (MGRC) 0.0 $24k 739.00 32.52
Walter Energy 0.0 $177k 27k 6.65
Amkor Technology (AMKR) 0.0 $174k 27k 6.56
Magellan Health Services 0.0 $113k 1.9k 60.24
BOK Financial Corporation (BOKF) 0.0 $87k 1.3k 69.43
Hawaiian Holdings 0.0 $21k 1.5k 14.11
SeaChange International 0.0 $9.0k 864.00 10.42
Teekay Shipping Marshall Isl 0.0 $164k 2.9k 56.28
Brinker International (EAT) 0.0 $2.8M 52k 53.39
Darling International (DAR) 0.0 $1.5M 76k 19.98
Quantum Corporation 0.0 $10k 8.0k 1.25
Sapient Corporation 0.0 $60k 3.5k 17.11
Texas Capital Bancshares (TCBI) 0.0 $2.7M 41k 64.91
TriQuint Semiconductor 0.0 $67k 5.1k 13.19
AMN Healthcare Services (AMN) 0.0 $16k 1.1k 13.96
American Software (LGTY) 0.0 $8.0k 773.00 10.35
Stage Stores 0.0 $27k 1.1k 23.32
Wet Seal 0.0 $998.200000 620.00 1.61
Barnes & Noble 0.0 $96k 4.8k 20.20
Tenne 0.0 $200k 3.5k 57.47
Silgan Holdings (SLGN) 0.0 $178k 3.5k 50.67
Mindray Medical International 0.0 $1.2M 38k 32.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.3M 11k 122.66
Vistaprint N V 0.0 $89k 1.8k 48.90
Dolby Laboratories (DLB) 0.0 $97k 2.2k 44.50
First Horizon National Corporation (FHN) 0.0 $239k 20k 12.19
NutriSystem 0.0 $16k 991.00 16.26
PharMerica Corporation 0.0 $31k 1.1k 27.17
WNS 0.0 $250k 14k 17.99
Allscripts Healthcare Solutions (MDRX) 0.0 $178k 9.8k 18.12
Array BioPharma 0.0 $1.5M 315k 4.70
Texas Industries 0.0 $59k 672.00 87.30
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0M 444k 6.80
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 561.00 10.70
Webster Financial Corporation (WBS) 0.0 $144k 4.6k 31.31
Advanced Energy Industries (AEIS) 0.0 $2.1M 84k 24.49
Aircastle 0.0 $45k 2.3k 19.74
American Axle & Manufact. Holdings 0.0 $39k 2.1k 18.52
American Vanguard (AVD) 0.0 $16k 746.00 21.45
Amtrust Financial Services 0.0 $45k 1.1k 39.00
BGC Partners 0.0 $29k 3.9k 7.48
Boston Private Financial Holdings 0.0 $37k 2.7k 13.57
Brooks Automation (AZTA) 0.0 $22k 2.1k 10.14
Brunswick Corporation (BC) 0.0 $157k 3.5k 45.12
Cbeyond 0.0 $6.0k 797.00 7.53
Centrais Eletricas Brasileiras (AXIA) 0.0 $209k 74k 2.84
China Eastern Airlines 0.0 $213k 13k 16.61
Cincinnati Bell 0.0 $81k 22k 3.71
Clean Energy Fuels (CLNE) 0.0 $20k 2.1k 9.26
Cogent Communications (CCOI) 0.0 $55k 1.5k 36.79
Companhia Paranaense de Energia 0.0 $689k 53k 13.10
CTS Corporation (CTS) 0.0 $28k 1.3k 21.11
DineEquity (DIN) 0.0 $40k 522.00 76.92
Dycom Industries (DY) 0.0 $195k 6.6k 29.70
Enterprise Products Partners (EPD) 0.0 $1.4M 20k 69.36
ESCO Technologies (ESE) 0.0 $30k 869.00 34.15
Fairchild Semiconductor International 0.0 $154k 11k 13.93
FBL Financial 0.0 $15k 333.00 43.48
Ferro Corporation 0.0 $33k 2.4k 14.11
Global Cash Access Holdings 0.0 $16k 2.3k 6.96
Graphic Packaging Holding Company (GPK) 0.0 $362k 36k 10.20
Gulf Island Fabrication 0.0 $12k 545.00 22.22
Harte-Hanks 0.0 $13k 1.3k 9.71
Health Net 0.0 $1.3M 37k 33.98
Impax Laboratories 0.0 $52k 2.1k 25.28
Insight Enterprises (NSIT) 0.0 $101k 3.9k 25.58
Integrated Silicon Solution 0.0 $11k 726.00 15.15
InterNAP Network Services 0.0 $10k 1.5k 6.76
Alere 0.0 $2.7M 78k 34.35
Investors Ban 0.0 $39k 1.3k 30.12
ION Geophysical Corporation 0.0 $17k 4.3k 3.95
JAKKS Pacific 0.0 $4.0k 580.00 6.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $913k 7.7k 118.45
Kadant (KAI) 0.0 $11k 312.00 35.26
KapStone Paper and Packaging 0.0 $735k 26k 28.83
Kelly Services (KELYA) 0.0 $20k 879.00 22.62
Kindred Healthcare 0.0 $152k 6.2k 24.39
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 508.00 11.81
Lindsay Corporation (LNN) 0.0 $294k 3.1k 94.34
Loral Space & Communications 0.0 $499k 7.1k 70.66
Maxwell Technologies 0.0 $10k 805.00 12.42
Meritage Homes Corporation (MTH) 0.0 $48k 1.1k 42.74
Microsemi Corporation 0.0 $74k 2.9k 25.44
National HealthCare Corporation (NHC) 0.0 $16k 287.00 55.75
Newpark Resources (NPKI) 0.0 $31k 2.8k 11.02
Newport Corporation 0.0 $29k 1.3k 22.06
NewStar Financial 0.0 $10k 687.00 14.56
Och-Ziff Capital Management 0.0 $3.0M 218k 13.77
Old National Ban (ONB) 0.0 $49k 3.1k 15.50
Orion Marine (ORN) 0.0 $14k 1.1k 13.61
Osiris Therapeutics 0.0 $6.0k 494.00 12.15
Pericom Semiconductor 0.0 $5.0k 680.00 7.35
PetroQuest Energy 0.0 $13k 2.1k 6.45
PMC-Sierra 0.0 $51k 6.8k 7.55
Premiere Global Services 0.0 $14k 1.4k 9.90
RPC (RES) 0.0 $68k 3.4k 19.80
Rudolph Technologies 0.0 $10k 857.00 11.67
Saia (SAIA) 0.0 $24k 624.00 38.46
Select Comfort 0.0 $33k 1.7k 19.23
Ship Finance Intl 0.0 $24k 1.3k 18.28
Sigma Designs 0.0 $5.0k 957.00 5.22
Silicon Image 0.0 $19k 2.6k 7.52
Sonic Automotive (SAH) 0.0 $80k 3.8k 20.91
Steel Dynamics (STLD) 0.0 $361k 20k 17.88
Syntel 0.0 $39k 444.00 88.61
TICC Capital 0.0 $16k 1.7k 9.66
Tesco Corporation 0.0 $21k 1.2k 17.91
Triple-S Management 0.0 $15k 838.00 17.78
Tutor Perini Corporation (TPC) 0.0 $100k 3.6k 27.67
VAALCO Energy (EGY) 0.0 $17k 2.0k 8.57
W&T Offshore (WTI) 0.0 $19k 1.2k 15.62
Wabash National Corporation (WNC) 0.0 $33k 2.3k 14.31
Washington Banking Company 0.0 $10k 580.00 17.24
Abiomed 0.0 $33k 1.2k 27.40
AEP Industries 0.0 $5.0k 124.00 40.32
AeroVironment (AVAV) 0.0 $23k 614.00 37.31
Agilysys (AGYS) 0.0 $6.0k 457.00 13.13
Amedisys (AMED) 0.0 $15k 1.1k 14.08
Amer (UHAL) 0.0 $82k 352.00 232.95
American Equity Investment Life Holding 0.0 $97k 4.1k 23.92
Ampco-Pittsburgh (AP) 0.0 $6.0k 299.00 20.07
Andersons (ANDE) 0.0 $1.9M 32k 59.36
AngioDynamics (ANGO) 0.0 $17k 1.0k 16.85
Apogee Enterprises (APOG) 0.0 $27k 837.00 32.26
Ares Capital Corporation (ARCC) 0.0 $281k 16k 17.81
ArQule 0.0 $5.0k 2.3k 2.16
Associated Estates Realty Corporation 0.0 $770k 45k 16.95
Atlas Pipeline Partners 0.0 $171k 5.3k 32.16
Banco Macro SA (BMA) 0.0 $886k 32k 28.14
Black Hills Corporation (BKH) 0.0 $2.8M 50k 56.67
Brookline Ban 0.0 $24k 2.5k 9.60
Brown Shoe Company 0.0 $41k 1.6k 25.59
Cal Dive International (CDVIQ) 0.0 $5.0k 3.1k 1.62
Calamos Asset Management 0.0 $8.0k 608.00 13.16
Cantel Medical 0.0 $28k 829.00 33.78
Cash America International 0.0 $37k 946.00 39.30
A.M. Castle & Co. 0.0 $7.0k 486.00 14.40
Century Aluminum Company (CENX) 0.0 $224k 17k 12.99
CIRCOR International 0.0 $41k 527.00 77.78
Cohu (COHU) 0.0 $8.0k 704.00 11.36
Community Health Systems (CYH) 0.0 $452k 11k 39.83
Cross Country Healthcare (CCRN) 0.0 $7.0k 860.00 8.14
Cypress Semiconductor Corporation 0.0 $48k 4.6k 10.40
DepoMed 0.0 $24k 1.7k 14.50
E.W. Scripps Company (SSP) 0.0 $1.2M 69k 17.73
Electro Scientific Industries 0.0 $8.7k 876.00 9.90
Elizabeth Arden 0.0 $25k 835.00 30.46
Perry Ellis International 0.0 $5.0k 370.00 13.51
Emulex Corporation 0.0 $23k 2.9k 8.05
EnerSys (ENS) 0.0 $1.1M 16k 69.28
Evercore Partners (EVR) 0.0 $55k 989.00 55.87
Exar Corporation 0.0 $12k 1.0k 12.00
Ez (EZPW) 0.0 $18k 1.7k 10.50
Gamco Investors (GAMI) 0.0 $13k 165.00 78.79
Gibraltar Industries (ROCK) 0.0 $22k 1.2k 18.62
Great Southern Ban (GSBC) 0.0 $9.0k 315.00 28.57
Haverty Furniture Companies (HVT) 0.0 $15k 508.00 29.53
Hecla Mining Company (HL) 0.0 $82k 25k 3.23
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 48k 57.25
Horsehead Holding 0.0 $270k 17k 16.06
Innospec (IOSP) 0.0 $32k 708.00 45.45
International Bancshares Corporation (IBOC) 0.0 $43k 1.7k 25.25
Iridium Communications (IRDM) 0.0 $12k 1.7k 7.22
Key Energy Services 0.0 $102k 11k 9.11
Kirkland's (TBHC) 0.0 $6.0k 346.00 17.34
Korn/Ferry International (KFY) 0.0 $48k 1.6k 30.64
Littelfuse (LFUS) 0.0 $52k 589.00 88.89
Macquarie Infrastructure Company 0.0 $16k 278.00 57.55
ManTech International Corporation 0.0 $20k 690.00 29.41
MarineMax (HZO) 0.0 $10k 642.00 15.58
Measurement Specialties 0.0 $38k 571.00 65.87
Media General 0.0 $10k 558.00 17.92
Medicines Company 0.0 $55k 1.9k 29.48
Medifast (MED) 0.0 $14k 440.00 32.79
Methode Electronics (MEI) 0.0 $63k 2.1k 30.33
Micrel, Incorporated 0.0 $18k 1.6k 10.80
Minerals Technologies (MTX) 0.0 $250k 3.9k 64.68
MKS Instruments (MKSI) 0.0 $49k 1.6k 30.30
ModusLink Global Solutions 0.0 $4.0k 907.00 4.41
Myers Industries (MYE) 0.0 $15k 751.00 19.97
Neenah Paper 0.0 $23k 437.00 52.63
Northwest Pipe Company (NWPX) 0.0 $10k 285.00 35.09
On Assignment 0.0 $44k 1.1k 38.80
Oplink Communications 0.0 $14k 721.00 18.96
Oshkosh Corporation (OSK) 0.0 $1.2M 20k 58.85
PennantPark Investment (PNNT) 0.0 $24k 2.3k 10.53
Pennsylvania R.E.I.T. 0.0 $965k 54k 18.00
Pep Boys - Manny, Moe & Jack 0.0 $21k 1.7k 12.78
Perficient (PRFT) 0.0 $16k 865.00 18.50
Phi 0.0 $16k 354.00 45.20
PolyOne Corporation 0.0 $136k 3.7k 36.74
Prosperity Bancshares (PB) 0.0 $166k 2.6k 64.94
Questcor Pharmaceuticals 0.0 $204k 3.1k 64.74
Regal-beloit Corporation (RRX) 0.0 $2.1M 28k 72.72
Reliance Steel & Aluminum (RS) 0.0 $2.6M 37k 70.88
Resource Capital 0.0 $19k 4.0k 4.78
Rex Energy Corporation 0.0 $1.3M 72k 18.70
Silicon Graphics International 0.0 $11k 908.00 12.11
Siliconware Precision Industries 0.0 $2.4M 365k 6.65
Sirona Dental Systems 0.0 $255k 3.4k 74.93
Spartan Motors 0.0 $6.0k 1.1k 5.31
Stillwater Mining Company 0.0 $138k 9.1k 15.19
Synaptics, Incorporated (SYNA) 0.0 $1.2M 19k 59.95
Synta Pharmaceuticals 0.0 $6.0k 1.4k 4.43
Telecom Argentina (TEO) 0.0 $818k 43k 19.07
TowneBank (TOWN) 0.0 $16k 1.1k 14.62
Universal Display Corporation (OLED) 0.0 $40k 1.3k 30.93
Universal Forest Products 0.0 $37k 642.00 58.06
Virtusa Corporation 0.0 $17k 519.00 32.76
Western Gas Partners 0.0 $253k 3.8k 66.11
Western Refining 0.0 $2.1M 54k 38.60
World Wrestling Entertainment 0.0 $32k 1.1k 28.74
Xinyuan Real Estate 0.0 $94k 19k 5.03
Atlas Air Worldwide Holdings 0.0 $53k 1.5k 34.97
Arkansas Best Corporation 0.0 $31k 867.00 35.56
Asbury Automotive (ABG) 0.0 $53k 934.00 56.96
AMCOL International Corporation 0.0 $373k 8.4k 44.33
Almost Family 0.0 $5.0k 195.00 25.64
Assured Guaranty (AGO) 0.0 $332k 13k 25.07
Air Methods Corporation 0.0 $66k 1.2k 53.64
Albany Molecular Research 0.0 $11k 615.00 17.89
AmSurg 0.0 $52k 1.1k 48.87
American Railcar Industries 0.0 $16k 235.00 68.09
Atlantic Tele-Network 0.0 $26k 368.00 70.18
Atrion Corporation (ATRI) 0.0 $14k 45.00 311.11
Air Transport Services (ATSG) 0.0 $10k 1.3k 7.70
Actuant Corporation 0.0 $2.9M 84k 34.06
Atwood Oceanics 0.0 $338k 6.7k 50.21
Armstrong World Industries (AWI) 0.0 $314k 5.9k 53.18
Bill Barrett Corporation 0.0 $90k 3.6k 25.24
Black Box Corporation 0.0 $16k 607.00 25.64
Banco de Chile (BCH) 0.0 $479k 6.4k 75.21
BioCryst Pharmaceuticals (BCRX) 0.0 $0 14.00 0.00
Benchmark Electronics (BHE) 0.0 $90k 4.0k 22.45
Bio-Rad Laboratories (BIO) 0.0 $197k 1.5k 131.03
BioScrip 0.0 $10k 1.5k 6.78
Brady Corporation (BRC) 0.0 $1.4M 50k 27.14
Bruker Corporation (BRKR) 0.0 $382k 16k 23.67
Bristow 0.0 $1.9M 26k 75.40
Camden National Corporation (CAC) 0.0 $10k 241.00 41.49
Cheesecake Factory Incorporated (CAKE) 0.0 $71k 1.4k 49.59
Community Bank System (CBU) 0.0 $50k 1.2k 39.87
Cabot Microelectronics Corporation 0.0 $33k 748.00 44.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $108k 13k 8.59
Cedar Shopping Centers 0.0 $387k 64k 6.08
Cardinal Financial Corporation 0.0 $15k 825.00 18.18
Celadon (CGIP) 0.0 $14k 563.00 24.87
Cognex Corporation (CGNX) 0.0 $84k 2.4k 34.88
Chemed Corp Com Stk (CHE) 0.0 $55k 632.00 86.71
Chico's FAS 0.0 $188k 12k 16.28
Checkpoint Systems 0.0 $18k 1.4k 12.66
Mack-Cali Realty (VRE) 0.0 $2.3M 111k 20.78
Columbus McKinnon (CMCO) 0.0 $14k 541.00 25.88
Comtech Telecomm (CMTL) 0.0 $21k 669.00 31.39
Consolidated Communications Holdings 0.0 $28k 1.4k 19.61
Columbia Sportswear Company (COLM) 0.0 $31k 372.00 83.33
Core-Mark Holding Company 0.0 $21k 295.00 71.19
CPFL Energia 0.0 $2.9M 177k 16.33
Comstock Resources 0.0 $35k 1.6k 21.68
America's Car-Mart (CRMT) 0.0 $8.0k 206.00 38.83
CARBO Ceramics 0.0 $409k 3.0k 138.09
Cirrus Logic (CRUS) 0.0 $155k 7.8k 19.79
Carrizo Oil & Gas 0.0 $1.2M 23k 53.47
Canadian Solar (CSIQ) 0.0 $1.5M 48k 32.04
Cooper Tire & Rubber Company 0.0 $115k 4.6k 25.23
CVR Energy (CVI) 0.0 $1.3M 32k 41.24
Clayton Williams Energy 0.0 $24k 221.00 107.14
Cyberonics 0.0 $56k 862.00 65.48
Daktronics (DAKT) 0.0 $19k 1.2k 15.94
Dime Community Bancshares 0.0 $20k 1.1k 17.79
Digi International (DGII) 0.0 $8.0k 791.00 10.11
Dice Holdings 0.0 $8.0k 1.1k 7.62
Diodes Incorporated (DIOD) 0.0 $31k 1.1k 27.27
Delek US Holdings 0.0 $69k 2.4k 29.08
Dorman Products (DORM) 0.0 $46k 737.00 62.50
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 159k 11.73
Digital River 0.0 $20k 1.2k 16.00
Dril-Quip (DRQ) 0.0 $1.4M 13k 112.07
DreamWorks Animation SKG 0.0 $112k 4.1k 27.08
Emergent BioSolutions (EBS) 0.0 $22k 883.00 25.00
Education Realty Trust 0.0 $869k 88k 9.88
El Paso Electric Company 0.0 $368k 11k 34.78
Electro Rent Corporation 0.0 $8.0k 469.00 17.06
Bottomline Technologies 0.0 $41k 1.2k 33.71
EPIQ Systems 0.0 $17k 1.2k 13.57
Energy Recovery (ERII) 0.0 $7.0k 1.3k 5.31
Exelixis (EXEL) 0.0 $20k 5.5k 3.59
FARO Technologies (FARO) 0.0 $32k 567.00 56.91
First Community Bancshares (FCBC) 0.0 $9.0k 538.00 16.73
Flushing Financial Corporation (FFIC) 0.0 $23k 1.1k 19.89
First Financial Bankshares (FFIN) 0.0 $59k 953.00 62.18
First Niagara Financial 0.0 $399k 43k 9.25
Finisar Corporation 0.0 $80k 3.0k 26.87
Forestar 0.0 $20k 1.2k 16.89
Fred's 0.0 $22k 1.3k 17.49
Fuel Systems Solutions 0.0 $4.0k 464.00 8.70
Fulton Financial (FULT) 0.0 $206k 16k 12.75
Greatbatch 0.0 $38k 859.00 44.61
Guess? 0.0 $161k 5.6k 28.44
Gfi 0.0 $13k 3.4k 3.98
G-III Apparel (GIII) 0.0 $42k 563.00 75.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $20k 2.1k 9.43
Group 1 Automotive (GPI) 0.0 $122k 1.8k 67.90
Gulfport Energy Corporation 0.0 $2.0M 28k 71.17
Gorman-Rupp Company (GRC) 0.0 $144k 4.5k 31.68
GrafTech International 0.0 $91k 8.8k 10.33
Gentiva Health Services 0.0 $8.0k 875.00 9.14
H&E Equipment Services 0.0 $31k 757.00 40.95
HEICO Corporation (HEI) 0.0 $97k 1.7k 57.69
hhgregg (HGGG) 0.0 $4.2k 526.00 7.94
Hanger Orthopedic 0.0 $34k 1.0k 33.11
Hibbett Sports (HIBB) 0.0 $43k 827.00 52.36
Hill International 0.0 $0 23.00 0.00
Hi-Tech Pharmacal 0.0 $13k 291.00 44.67
Hittite Microwave Corporation 0.0 $60k 911.00 65.36
Harmonic (HLIT) 0.0 $19k 2.7k 7.16
Helix Energy Solutions (HLX) 0.0 $136k 6.0k 22.87
Home Properties 0.0 $2.9M 49k 60.15
Home Inns & Hotels Management 0.0 $258k 8.0k 32.28
HNI Corporation (HNI) 0.0 $53k 1.4k 37.54
Hornbeck Offshore Services 0.0 $178k 4.3k 41.75
Hill-Rom Holdings 0.0 $132k 3.4k 39.05
Heidrick & Struggles International (HSII) 0.0 $14k 684.00 20.41
Healthways 0.0 $23k 1.3k 17.96
Houston Wire & Cable Company 0.0 $7.0k 528.00 13.26
Iconix Brand 0.0 $62k 1.6k 39.09
InterDigital (IDCC) 0.0 $46k 1.4k 33.33
iGATE Corporation 0.0 $36k 1.1k 32.26
Infinera 0.0 $30k 3.6k 8.49
Infinity Property and Casualty 0.0 $32k 452.00 70.92
IPC The Hospitalist Company 0.0 $26k 560.00 46.88
IPG Photonics Corporation (IPGP) 0.0 $132k 1.8k 73.53
Innophos Holdings 0.0 $86k 1.4k 59.70
IXYS Corporation 0.0 $8.0k 663.00 12.07
John Bean Technologies Corporation (JBTM) 0.0 $32k 1.1k 30.49
JDS Uniphase Corporation 0.0 $179k 13k 13.94
J&J Snack Foods (JJSF) 0.0 $49k 508.00 95.89
Kirby Corporation (KEX) 0.0 $383k 3.8k 101.91
Koppers Holdings (KOP) 0.0 $30k 713.00 41.67
Kronos Worldwide (KRO) 0.0 $23k 1.2k 18.69
Lithia Motors (LAD) 0.0 $36k 537.00 67.04
Layne Christensen Company 0.0 $123k 6.5k 18.87
Landauer 0.0 $14k 346.00 40.82
Laclede 0.0 $749k 17k 44.94
LaSalle Hotel Properties 0.0 $2.6M 85k 31.33
LivePerson 0.0 $22k 1.7k 12.62
LSB Industries (LXU) 0.0 $19k 580.00 33.33
MGE Energy (MGEE) 0.0 $236k 6.0k 39.24
M/I Homes (MHO) 0.0 $15k 655.00 22.90
Middleby Corporation (MIDD) 0.0 $149k 562.00 264.71
Mobile Mini 0.0 $56k 1.3k 43.24
MarketAxess Holdings (MKTX) 0.0 $72k 1.2k 59.04
Modine Manufacturing (MOD) 0.0 $23k 1.5k 15.11
Moog (MOG.A) 0.0 $142k 2.2k 64.31
Morningstar (MORN) 0.0 $119k 1.5k 79.21
Medical Properties Trust (MPT) 0.0 $1.6M 128k 12.80
MicroStrategy Incorporated (MSTR) 0.0 $34k 270.00 125.00
Vail Resorts (MTN) 0.0 $108k 1.6k 68.97
MTS Systems Corporation 0.0 $37k 518.00 70.87
MVC Capital 0.0 $10k 743.00 13.46
Navigators 0.0 $25k 417.00 59.32
Nordson Corporation (NDSN) 0.0 $2.0M 30k 68.06
Targa Resources Partners 0.0 $428k 7.6k 56.32
New Jersey Resources Corporation (NJR) 0.0 $1.9M 39k 49.84
Northern Oil & Gas 0.0 $31k 2.0k 15.83
EnPro Industries (NPO) 0.0 $47k 641.00 73.39
Northwest Bancshares (NWBI) 0.0 $99k 6.9k 14.29
National Western Life Insurance Company 0.0 $13k 52.00 250.00
Oil States International (OIS) 0.0 $2.9M 29k 98.59
Oneok Partners 0.0 $724k 14k 53.52
Omnicell (OMCL) 0.0 $39k 1.3k 29.34
Om 0.0 $35k 1.0k 33.61
OSI Systems (OSIS) 0.0 $646k 11k 59.90
Orbitz Worldwide 0.0 $5.0k 636.00 7.86
Oxford Industries (OXM) 0.0 $26k 328.00 79.27
VeriFone Systems 0.0 $1.3M 37k 33.77
Pegasystems (PEGA) 0.0 $20k 554.00 35.40
Piper Jaffray Companies (PIPR) 0.0 $28k 610.00 45.75
Parker Drilling Company 0.0 $26k 3.9k 6.70
Park Electrochemical 0.0 $24k 792.00 29.91
Preformed Line Products Company (PLPC) 0.0 $6.0k 86.00 69.77
Protalix BioTherapeutics 0.0 $1.7M 367k 4.58
Plexus (PLXS) 0.0 $45k 1.1k 39.60
Polypore International 0.0 $55k 1.6k 35.18
Post Properties 0.0 $2.2M 44k 49.02
Park National Corporation (PRK) 0.0 $21k 271.00 77.49
Pantry 0.0 $14k 906.00 15.87
Quidel Corporation 0.0 $22k 886.00 24.54
Qiagen 0.0 $241k 11k 21.11
Raven Industries 0.0 $35k 1.1k 30.97
Rubicon Technology 0.0 $6.0k 529.00 11.34
Resolute Energy 0.0 $16k 2.3k 7.28
RF Micro Devices 0.0 $116k 15k 7.89
Renasant (RNST) 0.0 $28k 951.00 29.05
Rogers Corporation (ROG) 0.0 $39k 601.00 64.52
Rovi Corporation 0.0 $750k 33k 22.76
Ramco-Gershenson Properties Trust 0.0 $870k 53k 16.31
Red Robin Gourmet Burgers (RRGB) 0.0 $25k 347.00 72.05
Rush Enterprises (RUSHA) 0.0 $32k 1.0k 31.06
Boston Beer Company (SAM) 0.0 $64k 266.00 241.94
Sally Beauty Holdings (SBH) 0.0 $296k 11k 26.80
Southside Bancshares (SBSI) 0.0 $18k 558.00 32.26
Stepan Company (SCL) 0.0 $40k 650.00 61.80
ScanSource (SCSC) 0.0 $37k 923.00 40.36
Schawk 0.0 $10k 489.00 20.45
Sangamo Biosciences (SGMO) 0.0 $29k 1.6k 17.87
Stone Energy Corporation 0.0 $2.8M 67k 41.96
A. Schulman 0.0 $36k 1.0k 35.71
Steven Madden (SHOO) 0.0 $71k 2.0k 35.93
ShoreTel 0.0 $14k 1.6k 8.92
Selective Insurance (SIGI) 0.0 $44k 1.8k 24.51
South Jersey Industries 0.0 $57k 1.0k 56.77
Skechers USA 0.0 $46k 1.2k 37.45
Salix Pharmaceuticals 0.0 $342k 3.3k 104.69
Super Micro Computer 0.0 $15k 847.00 17.71
Stein Mart 0.0 $10k 707.00 14.14
Semtech Corporation (SMTC) 0.0 $54k 2.1k 25.16
Synchronoss Technologies 0.0 $30k 896.00 33.33
Sun Hydraulics Corporation 0.0 $32k 768.00 42.06
SPX Corporation 0.0 $2.1M 21k 98.25
Sovran Self Storage 0.0 $1.9M 26k 73.57
Steiner Leisure Ltd Com Stk 0.0 $23k 517.00 44.44
Superior Industries International (SSUP) 0.0 $16k 728.00 21.58
TASER International 0.0 $23k 1.3k 18.15
Teledyne Technologies Incorporated (TDY) 0.0 $171k 1.7k 98.86
Terex Corporation (TEX) 0.0 $380k 8.6k 44.15
Teleflex Incorporated (TFX) 0.0 $312k 2.9k 109.59
Tredegar Corporation (TG) 0.0 $20k 769.00 26.14
Textainer Group Holdings 0.0 $19k 505.00 37.62
Titan Machinery (TITN) 0.0 $7.0k 467.00 14.99
Talisman Energy Inc Com Stk 0.0 $61k 6.1k 10.00
Tempur-Pedic International (SGI) 0.0 $172k 3.4k 50.55
Trinity Industries (TRN) 0.0 $1.2M 17k 72.12
TTM Technologies (TTMI) 0.0 $14k 1.7k 8.45
Monotype Imaging Holdings 0.0 $29k 957.00 30.30
United Bankshares (UBSI) 0.0 $54k 1.8k 29.85
UIL Holdings Corporation 0.0 $1.2M 33k 35.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 31k 97.48
USANA Health Sciences (USNA) 0.0 $117k 1.5k 75.65
Unitil Corporation (UTL) 0.0 $21k 647.00 32.79
Universal Insurance Holdings (UVE) 0.0 $9.0k 729.00 12.35
Vanda Pharmaceuticals (VNDA) 0.0 $15k 907.00 16.54
Vocus 0.0 $11k 808.00 13.76
Walter Investment Management 0.0 $36k 1.2k 28.88
Werner Enterprises (WERN) 0.0 $73k 3.1k 23.47
Wausau Paper 0.0 $23k 1.8k 12.54
Williams Partners 0.0 $641k 13k 50.94
West Pharmaceutical Services (WST) 0.0 $1.5M 35k 44.00
Wintrust Financial Corporation (WTFC) 0.0 $52k 1.1k 48.08
China Southern Airlines 0.0 $162k 9.9k 16.40
Aluminum Corp. of China 0.0 $741k 86k 8.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $43k 925.00 46.15
Akorn 0.0 $112k 5.1k 22.02
AK Steel Holding Corporation 0.0 $109k 15k 7.40
Allegiant Travel Company (ALGT) 0.0 $40k 361.00 110.80
Alon USA Energy 0.0 $9.0k 594.00 15.15
Applied Micro Circuits Corporation 0.0 $23k 2.2k 10.40
Amerisafe (AMSF) 0.0 $26k 622.00 41.10
Anworth Mortgage Asset Corporation 0.0 $22k 4.5k 4.80
American Public Education (APEI) 0.0 $23k 601.00 38.46
Alliance Resource Partners (ARLP) 0.0 $77k 910.00 84.62
athenahealth 0.0 $180k 1.1k 161.90
Alliant Techsystems 0.0 $357k 2.5k 142.86
Belden (BDC) 0.0 $76k 1.2k 64.52
General Cable Corporation 0.0 $292k 11k 25.70
Bank Mutual Corporation 0.0 $11k 1.9k 5.84
Dynamic Materials Corporation 0.0 $8.0k 424.00 18.87
BPZ Resources 0.0 $11k 4.1k 2.57
Cal-Maine Foods (CALM) 0.0 $29k 427.00 68.49
Cathay General Ban (CATY) 0.0 $61k 2.4k 25.70
Cubist Pharmaceuticals 0.0 $1.4M 19k 73.13
Cbiz (CBZ) 0.0 $10k 1.1k 9.34
China Telecom Corporation 0.0 $1.4M 30k 46.07
China Uni 0.0 $1.3M 96k 13.16
Citizens (CIA) 0.0 $9.0k 1.3k 7.09
Ciena Corporation (CIEN) 0.0 $73k 3.2k 22.44
Capstead Mortgage Corporation 0.0 $75k 6.2k 12.02
Centene Corporation (CNC) 0.0 $183k 2.9k 62.68
Cepheid 0.0 $108k 2.1k 51.11
Chesapeake Utilities Corporation (CPK) 0.0 $23k 386.00 60.34
Capella Education Company 0.0 $26k 399.00 64.22
Computer Programs & Systems (TBRG) 0.0 $24k 402.00 60.61
CenterState Banks 0.0 $10k 953.00 10.49
Calavo Growers (CVGW) 0.0 $12k 334.00 35.93
California Water Service (CWT) 0.0 $1.0M 40k 25.48
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 20k 79.73
Diamond Foods 0.0 $27k 805.00 33.33
Digimarc Corporation (DMRC) 0.0 $6.0k 204.00 29.41
Dresser-Rand 0.0 $2.7M 45k 58.39
Diana Shipping (DSX) 0.0 $1.1M 92k 11.99
ESSA Ban (ESSA) 0.0 $5.0k 497.00 10.06
First Cash Financial Services 0.0 $1.1M 21k 50.45
Finish Line 0.0 $1.9M 67k 28.47
F.N.B. Corporation (FNB) 0.0 $318k 23k 13.84
FormFactor (FORM) 0.0 $9.8k 1.9k 5.18
Frontline Limited Usd2.5 0.0 $59k 15k 3.96
Five Star Quality Care 0.0 $5.0k 1.1k 4.55
Foster Wheeler Ltd Com Stk 0.0 $2.4M 74k 32.42
Greenhill & Co 0.0 $106k 2.0k 52.63
Graham Corporation (GHM) 0.0 $9.0k 284.00 31.69
P.H. Glatfelter Company 0.0 $37k 1.3k 28.85
Genesee & Wyoming 0.0 $283k 2.9k 98.64
Haynes International (HAYN) 0.0 $24k 464.00 52.24
Hercules Offshore 0.0 $24k 4.9k 4.90
HMS Holdings 0.0 $55k 2.8k 19.80
Heartland Payment Systems 0.0 $51k 1.3k 40.21
Hexcel Corporation (HXL) 0.0 $580k 13k 43.50
Empresas ICA SA 0.0 $144k 22k 6.58
Ida (IDA) 0.0 $1.3M 24k 55.52
Informatica Corporation 0.0 $337k 8.9k 37.74
World Fuel Services Corporation (WKC) 0.0 $401k 9.0k 44.40
Jos. A. Bank Clothiers 0.0 $72k 1.1k 65.42
Knoll 0.0 $28k 1.5k 18.80
Lennox International (LII) 0.0 $293k 3.2k 92.68
Medivation 0.0 $337k 5.2k 64.41
MFA Mortgage Investments 0.0 $446k 58k 7.76
MannKind Corporation 0.0 $17k 4.6k 3.68
Monro Muffler Brake (MNRO) 0.0 $54k 967.00 55.56
Molina Healthcare (MOH) 0.0 $79k 2.2k 36.53
Monolithic Power Systems (MPWR) 0.0 $45k 1.2k 38.76
Marten Transport (MRTN) 0.0 $22k 944.00 23.10
Myriad Genetics (MYGN) 0.0 $196k 5.8k 34.12
Neurocrine Biosciences (NBIX) 0.0 $1.9M 117k 16.10
National Grid 0.0 $1.5M 21k 68.75
Nektar Therapeutics 0.0 $47k 3.8k 12.38
Natural Resource Partners 0.0 $47k 3.0k 15.93
Neustar 0.0 $115k 3.7k 31.39
NetScout Systems (NTCT) 0.0 $43k 1.1k 39.80
NuVasive 0.0 $51k 1.3k 38.46
NxStage Medical 0.0 $18k 1.7k 10.36
OmniVision Technologies 0.0 $29k 1.7k 16.63
Pacific Continental Corporation 0.0 $10k 719.00 13.91
Provident Financial Services (PFS) 0.0 $39k 2.1k 19.05
Progenics Pharmaceuticals 0.0 $8.0k 2.0k 4.04
Children's Place Retail Stores (PLCE) 0.0 $34k 729.00 46.67
Poly 0.0 $210k 15k 13.68
Pain Therapeutics 0.0 $0 15.00 0.00
QLogic Corporation 0.0 $37k 3.0k 12.28
Republic Airways Holdings 0.0 $27k 2.9k 9.31
RTI International Metals 0.0 $272k 10k 26.58
Riverbed Technology 0.0 $172k 8.9k 19.21
Stifel Financial (SF) 0.0 $142k 2.9k 49.32
Shenandoah Telecommunications Company (SHEN) 0.0 $32k 948.00 33.23
Sinopec Shanghai Petrochemical 0.0 $273k 11k 25.76
Silicon Laboratories (SLAB) 0.0 $125k 2.4k 52.47
Spartan Stores 0.0 $34k 1.4k 24.07
Susser Holdings Corporation 0.0 $28k 447.00 62.64
Sunoco Logistics Partners 0.0 $215k 2.4k 91.06
TriCo Bancshares (TCBK) 0.0 $13k 494.00 26.32
TFS Financial Corporation (TFSL) 0.0 $61k 4.9k 12.33
First Financial Corporation (THFF) 0.0 $11k 340.00 32.35
Hanover Insurance (THG) 0.0 $237k 3.9k 60.61
Team 0.0 $31k 743.00 42.06
TiVo 0.0 $48k 3.8k 12.57
Tompkins Financial Corporation (TMP) 0.0 $18k 367.00 49.05
Tennant Company (TNC) 0.0 $40k 599.00 66.23
DealerTrack Holdings 0.0 $67k 1.4k 49.18
Trustmark Corporation (TRMK) 0.0 $534k 20k 26.67
Tessera Technologies 0.0 $40k 1.7k 23.56
tw tele 0.0 $369k 12k 31.18
Texas Roadhouse (TXRH) 0.0 $49k 2.0k 25.06
Tyler Technologies (TYL) 0.0 $74k 913.00 80.54
United Financial Ban 0.0 $11k 619.00 17.77
Universal Health Realty Income Trust (UHT) 0.0 $263k 6.2k 42.48
Unilever 0.0 $296k 6.9k 42.84
URS Corporation 0.0 $2.1M 45k 47.08
VASCO Data Security International 0.0 $6.0k 796.00 7.54
Vector (VGR) 0.0 $39k 1.9k 21.01
ValueVision Media 0.0 $5.0k 1.1k 4.62
Wabtec Corporation (WAB) 0.0 $402k 5.2k 77.21
Washington Federal (WAFD) 0.0 $295k 13k 23.32
Westmoreland Coal Company 0.0 $26k 879.00 29.58
Wright Medical 0.0 $39k 1.3k 29.51
Worthington Industries (WOR) 0.0 $118k 3.1k 38.22
Yanzhou Coal Mining (YZCAY) 0.0 $399k 53k 7.52
Aaon (AAON) 0.0 $28k 961.00 28.99
Advisory Board Company 0.0 $72k 1.2k 62.94
Aceto Corporation 0.0 $15k 741.00 20.24
Actuate Corporation 0.0 $8.0k 1.3k 6.00
Agree Realty Corporation (ADC) 0.0 $333k 11k 30.44
Aar (AIR) 0.0 $34k 1.3k 26.23
Applied Industrial Technologies (AIT) 0.0 $63k 1.3k 47.46
Allete (ALE) 0.0 $215k 4.0k 53.81
Alamo (ALG) 0.0 $922k 17k 54.32
Arena Pharmaceuticals 0.0 $39k 6.2k 6.24
Associated Banc- (ASB) 0.0 $297k 16k 18.19
American Science & Engineering 0.0 $18k 295.00 61.73
Astec Industries (ASTE) 0.0 $27k 658.00 41.42
Atmi 0.0 $38k 1.1k 34.36
American States Water Company (AWR) 0.0 $1.3M 40k 32.35
BancFirst Corporation (BANF) 0.0 $11k 193.00 56.99
Basic Energy Services 0.0 $21k 772.00 27.20
bebe stores 0.0 $6.0k 997.00 6.02
BankFinancial Corporation (BFIN) 0.0 $7.0k 713.00 9.82
Saul Centers (BFS) 0.0 $472k 10k 47.17
Berkshire Hills Ban (BBT) 0.0 $18k 700.00 25.71
Brookdale Senior Living (BKD) 0.0 $174k 5.2k 33.43
Badger Meter (BMI) 0.0 $190k 3.6k 52.29
Bob Evans Farms 0.0 $47k 907.00 51.50
First Busey Corporation 0.0 $11k 2.0k 5.58
Buffalo Wild Wings 0.0 $325k 2.2k 148.75
Cambrex Corporation 0.0 $15k 774.00 19.38
Calgon Carbon Corporation 0.0 $300k 13k 22.39
Clear Channel Outdoor Holdings 0.0 $312k 34k 9.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 2.0k 2.98
Ceva (CEVA) 0.0 $11k 761.00 14.60
City Holding Company (CHCO) 0.0 $27k 583.00 46.51
Chemical Financial Corporation 0.0 $24k 730.00 32.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $508k 7.5k 67.60
Clarcor 0.0 $1.6M 29k 57.43
Cleco Corporation 0.0 $1.0M 21k 50.53
CONMED Corporation (CNMD) 0.0 $40k 956.00 42.15
Callon Pete Co Del Com Stk 0.0 $9.0k 1.0k 8.78
Capstone Turbine Corporation 0.0 $18k 8.2k 2.18
CRA International (CRAI) 0.0 $7.0k 307.00 22.80
Crawford & Company (CRD.B) 0.0 $8.0k 741.00 10.80
CorVel Corporation (CRVL) 0.0 $16k 322.00 49.69
CryoLife (AORT) 0.0 $6.0k 607.00 9.88
CSS Industries 0.0 $7.0k 251.00 27.89
Community Trust Ban (CTBI) 0.0 $22k 542.00 41.42
Consolidated-Tomoka Land 0.0 $7.0k 174.00 40.23
Cubic Corporation 0.0 $33k 607.00 54.55
Covance 0.0 $368k 3.6k 103.14
Corrections Corporation of America 0.0 $342k 11k 31.38
DSP 0.0 $6.0k 709.00 8.46
DXP Enterprises (DXPE) 0.0 $22k 236.00 93.22
Ennis (EBF) 0.0 $18k 1.1k 16.48
Nic 0.0 $43k 2.3k 18.99
EastGroup Properties (EGP) 0.0 $1.6M 25k 62.95
Ensign (ENSG) 0.0 $22k 507.00 43.39
Esterline Technologies Corporation 0.0 $285k 2.7k 106.89
Exactech 0.0 $8.0k 335.00 23.88
Exponent (EXPO) 0.0 $36k 450.00 78.95
First Commonwealth Financial (FCF) 0.0 $31k 3.4k 9.04
Comfort Systems USA (FIX) 0.0 $23k 1.5k 15.75
FirstMerit Corporation 0.0 $377k 19k 20.14
Forrester Research (FORR) 0.0 $16k 393.00 41.10
H.B. Fuller Company (FUL) 0.0 $1.5M 31k 47.87
Winthrop Realty Trust 0.0 $311k 27k 11.46
FX Energy 0.0 $5.0k 1.6k 3.12
Glacier Ban (GBCI) 0.0 $3.0M 103k 29.07
Geo 0.0 $77k 2.3k 33.10
Geron Corporation (GERN) 0.0 $8.0k 4.1k 1.97
General Communication 0.0 $9.0k 779.00 11.55
Gentex Corporation (GNTX) 0.0 $669k 21k 31.49
Chart Industries (GTLS) 0.0 $107k 1.4k 78.69
Hancock Holding Company (HWC) 0.0 $155k 4.3k 35.97
Healthcare Services (HCSG) 0.0 $63k 2.1k 29.17
Huaneng Power International 0.0 $977k 26k 38.36
Home BancShares (HOMB) 0.0 $49k 1.4k 35.43
Huron Consulting (HURN) 0.0 $48k 780.00 61.22
Headwaters Incorporated 0.0 $37k 2.9k 12.77
Integra LifeSciences Holdings (IART) 0.0 $28k 653.00 43.48
IBERIABANK Corporation 0.0 $63k 863.00 73.33
ICF International (ICFI) 0.0 $25k 639.00 39.37
ICU Medical, Incorporated (ICUI) 0.0 $23k 391.00 57.97
Idenix Pharmaceuticals 0.0 $18k 2.9k 6.19
ImmunoGen 0.0 $41k 2.7k 15.12
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 361.00 24.93
Immersion Corporation (IMMR) 0.0 $8.0k 720.00 11.11
Independent Bank (INDB) 0.0 $32k 857.00 37.74
Inter Parfums (IPAR) 0.0 $15k 418.00 35.89
Investors Real Estate Trust 0.0 $747k 83k 9.02
Jack Henry & Associates (JKHY) 0.0 $1.7M 30k 55.80
Kaman Corporation 0.0 $36k 859.00 42.33
Kforce (KFRC) 0.0 $24k 1.1k 21.69
LHC 0.0 $12k 533.00 22.35
Luminex Corporation 0.0 $25k 1.3k 19.48
Landec Corporation (LFCR) 0.0 $8.0k 707.00 11.32
Liquidity Services (LQDT) 0.0 $17k 635.00 26.77
Marcus Corporation (MCS) 0.0 $10k 617.00 16.21
McDermott International 0.0 $190k 25k 7.56
Merit Medical Systems (MMSI) 0.0 $22k 1.4k 15.11
Movado (MOV) 0.0 $21k 463.00 45.36
Matrix Service Company (MTRX) 0.0 $23k 668.00 34.43
MasTec (MTZ) 0.0 $1.0M 24k 42.30
NBT Ban (NBTB) 0.0 $36k 1.4k 25.74
Navigant Consulting 0.0 $33k 1.7k 19.32
Natural Gas Services (NGS) 0.0 $10k 343.00 29.15
National Penn Bancshares 0.0 $42k 3.9k 10.89
NPS Pharmaceuticals 0.0 $128k 4.3k 30.01
Novavax 0.0 $20k 4.4k 4.51
NorthWestern Corporation (NWE) 0.0 $1.1M 23k 46.76
Northwest Natural Gas 0.0 $650k 15k 44.12
Corporate Office Properties Trust (CDP) 0.0 $1.9M 70k 26.59
Owens & Minor (ACH) 0.0 $212k 6.0k 35.28
Ormat Technologies (ORA) 0.0 $20k 640.00 31.45
Open Text Corp (OTEX) 0.0 $76k 1.6k 47.50
Otter Tail Corporation (OTTR) 0.0 $56k 1.8k 31.15
PacWest Ban 0.0 $55k 1.3k 43.34
Peoples Ban (PEBO) 0.0 $10k 408.00 24.51
Pinnacle Financial Partners 0.0 $45k 1.2k 36.59
Powell Industries (POWL) 0.0 $21k 325.00 63.16
Portfolio Recovery Associates 0.0 $96k 1.6k 59.14
PS Business Parks 0.0 $1.3M 16k 83.85
PriceSmart (PSMT) 0.0 $62k 619.00 100.00
PrivateBan 0.0 $62k 2.0k 30.38
Quality Systems 0.0 $22k 1.3k 17.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 250.00 24.00
Revlon 0.0 $8.0k 314.00 25.48
Repligen Corporation (RGEN) 0.0 $12k 942.00 12.74
Rigel Pharmaceuticals 0.0 $14k 3.3k 4.18
Rambus (RMBS) 0.0 $38k 3.6k 10.46
RBC Bearings Incorporated (RBC) 0.0 $48k 757.00 63.83
Rofin-Sinar Technologies 0.0 $23k 943.00 24.27
Seaboard Corporation (SEB) 0.0 $23k 9.00 2500.00
StanCorp Financial 0.0 $246k 3.6k 68.97
Swift Energy Company 0.0 $14k 1.4k 10.27
SJW (HTO) 0.0 $18k 577.00 31.45
SYNNEX Corporation (SNX) 0.0 $151k 2.4k 62.50
Sequenom 0.0 $6.6k 3.6k 1.84
1st Source Corporation (SRCE) 0.0 $13k 402.00 32.34
Stoneridge (SRI) 0.0 $8.0k 746.00 10.72
Sasol (SSL) 0.0 $1.5M 26k 55.87
S&T Ban (STBA) 0.0 $25k 1.1k 22.80
State Auto Financial 0.0 $9.0k 444.00 20.27
Stamps 0.0 $11k 328.00 33.54
Star Scientific 0.0 $4.0k 5.0k 0.80
Supertex 0.0 $10k 291.00 34.36
Susquehanna Bancshares 0.0 $130k 11k 11.64
Schweitzer-Mauduit International (MATV) 0.0 $42k 1.0k 40.74
Standex Int'l (SXI) 0.0 $22k 413.00 52.63
Synthesis Energy Systems 0.0 $0 23.00 0.00
TAL International 0.0 $50k 1.2k 42.94
Tech Data Corporation 0.0 $310k 5.1k 60.58
Tecumseh Products Company 0.0 $3.0k 499.00 6.01
TreeHouse Foods (THS) 0.0 $140k 1.9k 73.77
Tejon Ranch Company (TRC) 0.0 $17k 493.00 33.56
Speedway Motorsports 0.0 $6.0k 307.00 19.54
TrustCo Bank Corp NY 0.0 $26k 3.7k 7.09
Urstadt Biddle Properties 0.0 $288k 14k 20.61
UMB Financial Corporation (UMBF) 0.0 $67k 1.0k 65.33
UniFirst Corporation (UNF) 0.0 $52k 469.00 110.24
Vascular Solutions 0.0 $13k 506.00 25.69
Veeco Instruments (VECO) 0.0 $2.9M 72k 40.82
Village Super Market (VLGEA) 0.0 $6.0k 223.00 26.91
VSE Corporation (VSEC) 0.0 $7.0k 134.00 52.24
Viad (PRSU) 0.0 $17k 744.00 22.42
Vivus 0.0 $20k 3.3k 6.01
WestAmerica Ban (WABC) 0.0 $99k 1.8k 54.79
Washington Trust Ban (WASH) 0.0 $17k 449.00 37.86
WD-40 Company (WDFC) 0.0 $43k 556.00 76.47
Westfield Financial 0.0 $5.0k 726.00 6.89
Wilshire Ban 0.0 $18k 1.6k 11.21
Encore Wire Corporation (WIRE) 0.0 $29k 640.00 45.45
Weis Markets (WMK) 0.0 $21k 415.00 50.96
WesBan (WSBC) 0.0 $32k 992.00 32.64
West Bancorporation (WTBA) 0.0 $10k 678.00 14.75
Watts Water Technologies (WTS) 0.0 $417k 7.0k 59.52
Ixia 0.0 $24k 1.7k 13.94
Olympic Steel (ZEUS) 0.0 $8.0k 288.00 27.78
Zygo Corporation 0.0 $12k 655.00 17.65
Zumiez (ZUMZ) 0.0 $17k 682.00 24.59
Federal Agricultural Mortgage (AGM) 0.0 $15k 435.00 34.01
Analogic Corporation 0.0 $31k 374.00 83.33
Aruba Networks 0.0 $96k 5.2k 18.70
Astronics Corporation (ATRO) 0.0 $31k 515.00 59.83
Anixter International 0.0 $160k 1.6k 100.56
AZZ Incorporated (AZZ) 0.0 $36k 796.00 45.45
Natus Medical 0.0 $31k 1.2k 26.04
BJ's Restaurants (BJRI) 0.0 $27k 841.00 32.11
Beneficial Mutual Ban 0.0 $17k 1.3k 13.44
Cass Information Systems (CASS) 0.0 $14k 279.00 50.18
Chindex International 0.0 $8.0k 394.00 20.30
Carmike Cinemas 0.0 $16k 533.00 30.02
Town Sports International Holdings 0.0 $10k 1.1k 9.39
Conn's (CONNQ) 0.0 $31k 788.00 39.65
Computer Task 0.0 $7.0k 421.00 16.63
Citi Trends (CTRN) 0.0 $8.0k 463.00 17.28
Commercial Vehicle (CVGI) 0.0 $9.5k 1.0k 9.23
CommVault Systems (CVLT) 0.0 $92k 1.5k 63.69
Cynosure 0.0 $13k 554.00 23.81
Cytori Therapeutics 0.0 $5.0k 1.8k 2.80
Ducommun Incorporated (DCO) 0.0 $8.0k 300.00 26.67
Dendreon Corporation 0.0 $15k 5.2k 2.99
DTS 0.0 $13k 632.00 20.41
Dyax 0.0 $824k 92k 8.98
EnerNOC 0.0 $21k 949.00 21.74
Enzo Biochem (ENZB) 0.0 $0 52.00 0.00
FuelCell Energy 0.0 $13k 5.2k 2.50
Flowers Foods (FLO) 0.0 $395k 18k 21.51
Furmanite Corporation 0.0 $10k 1.0k 9.86
Flotek Industries 0.0 $34k 1.2k 27.49
German American Ban (GABC) 0.0 $12k 410.00 29.27
Goodrich Petroleum Corporation 0.0 $16k 1.0k 15.27
Genomic Health 0.0 $11k 430.00 25.58
GP Strategies Corporation 0.0 $11k 387.00 28.42
Gen 0.0 $41k 2.2k 18.81
Halozyme Therapeutics (HALO) 0.0 $41k 3.3k 12.50
Hackett (HCKT) 0.0 $5.0k 871.00 5.74
Hurco Companies (HURC) 0.0 $6.0k 212.00 28.30
Insteel Industries (IIIN) 0.0 $10k 504.00 19.84
Imax Corp Cad (IMAX) 0.0 $125k 4.6k 27.33
Journal Communications 0.0 $10k 1.2k 8.50
Lakeland Ban 0.0 $10k 878.00 11.39
Lydall 0.0 $12k 535.00 22.43
LeapFrog Enterprises 0.0 $12k 1.7k 7.26
Lattice Semiconductor (LSCC) 0.0 $33k 4.0k 8.16
Lexicon Pharmaceuticals 0.0 $10k 6.0k 1.66
Morgans Hotel 0.0 $9.0k 1.2k 7.71
Momenta Pharmaceuticals 0.0 $16k 1.5k 10.60
Nautilus (BFXXQ) 0.0 $8.0k 851.00 9.40
NetGear (NTGR) 0.0 $44k 1.2k 35.34
Onebeacon Insurance Group Ltd Cl-a 0.0 $32k 2.1k 15.36
OceanFirst Financial (OCFC) 0.0 $8.0k 462.00 17.32
Orthofix International Nv Com Stk 0.0 $22k 679.00 31.91
OraSure Technologies (OSUR) 0.0 $12k 1.4k 8.32
PC Connection (CNXN) 0.0 $6.0k 287.00 20.91
PDF Solutions (PDFS) 0.0 $12k 660.00 18.18
Park-Ohio Holdings (PKOH) 0.0 $14k 242.00 57.85
Protective Life 0.0 $1.1M 21k 52.56
PNM Resources (TXNM) 0.0 $532k 20k 27.06
Providence Service Corporation 0.0 $9.0k 303.00 29.70
Rentech 0.0 $10k 5.0k 2.00
Sandy Spring Ban (SASR) 0.0 $16k 656.00 24.39
Semiconductor Manufacturing Int'l 0.0 $456k 121k 3.78
SurModics (SRDX) 0.0 $12k 538.00 22.22
Smith & Wesson Holding Corporation 0.0 $28k 2.0k 14.11
Trimas Corporation (TRS) 0.0 $33k 1.0k 33.00
United Natural Foods (UNFI) 0.0 $169k 2.4k 70.06
U.S. Physical Therapy (USPH) 0.0 $11k 328.00 33.54
Volcano Corporation 0.0 $34k 1.8k 18.87
Wey (WEYS) 0.0 $7.0k 253.00 27.67
Woodward Governor Company (WWD) 0.0 $86k 2.1k 40.87
Abaxis 0.0 $30k 768.00 38.46
Abraxas Petroleum 0.0 $9.0k 2.4k 3.81
Accelrys 0.0 $24k 1.9k 12.77
Barrett Business Services (BBSI) 0.0 $11k 186.00 59.14
Builders FirstSource (BLDR) 0.0 $10k 1.1k 8.79
Callidus Software 0.0 $13k 1.1k 12.28
Casella Waste Systems (CWST) 0.0 $7.0k 1.4k 4.98
Dawson Geophysical Company 0.0 $6.0k 227.00 26.43
Erie Indemnity Company (ERIE) 0.0 $614k 8.8k 70.01
ExlService Holdings (EXLS) 0.0 $25k 802.00 31.17
Golar Lng (GLNG) 0.0 $271k 6.5k 41.65
Guangshen Railway 0.0 $210k 9.9k 21.20
Healthsouth 0.0 $852k 24k 35.94
Kinder Morgan Energy Partners 0.0 $1.1M 14k 73.98
LTC Properties (LTC) 0.0 $1.0M 28k 37.50
Mitcham Industries 0.0 $9.5k 690.00 13.79
Monmouth R.E. Inv 0.0 $14k 1.5k 9.55
Middlesex Water Company (MSEX) 0.0 $13k 582.00 22.34
MainSource Financial 0.0 $11k 620.00 17.74
National Interstate Corporation 0.0 $6.0k 222.00 27.03
Neogen Corporation (NEOG) 0.0 $47k 1.1k 43.01
NN (NNBR) 0.0 $9.0k 469.00 19.19
Northstar Realty Finance 0.0 $141k 8.9k 15.89
NVE Corporation (NVEC) 0.0 $9.0k 154.00 58.44
PowerSecure International 0.0 $12k 519.00 23.12
Rex American Resources (REX) 0.0 $8.0k 143.00 55.94
RTI Biologics 0.0 $7.0k 1.6k 4.26
Sunstone Hotel Investors (SHO) 0.0 $2.0M 145k 13.74
Standard Motor Products (SMP) 0.0 $17k 484.00 35.12
Teradyne (TER) 0.0 $278k 14k 20.22
Warren Resources 0.0 $10k 2.1k 4.73
Zix Corporation 0.0 $8.0k 1.9k 4.13
Braskem SA (BAK) 0.0 $305k 20k 15.62
Brink's Company (BCO) 0.0 $100k 3.4k 29.85
CBS Corporation 0.0 $6.0k 97.00 61.86
Cavco Industries (CVCO) 0.0 $16k 207.00 77.29
Dynavax Technologies Corporation 0.0 $12k 6.4k 1.87
Dex (DXCM) 0.0 $89k 2.2k 41.00
Extreme Networks (EXTR) 0.0 $14k 2.3k 6.01
First Merchants Corporation (FRME) 0.0 $17k 778.00 21.85
Greenbrier Companies (GBX) 0.0 $38k 825.00 45.45
Getty Realty (GTY) 0.0 $391k 21k 18.90
Infinity Pharmaceuticals (INFIQ) 0.0 $16k 1.5k 10.64
iRobot Corporation 0.0 $38k 858.00 43.75
KMG Chemicals 0.0 $4.0k 258.00 15.50
Quaker Chemical Corporation (KWR) 0.0 $38k 487.00 78.43
Ladenburg Thalmann Financial Services 0.0 $10k 3.3k 2.99
MDC PARTNERS INC CL A SUB Vtg 0.0 $22k 966.00 22.77
Merge Healthcare 0.0 $4.0k 1.8k 2.26
Marlin Business Services 0.0 $4.0k 203.00 19.70
Orient-exp Htls 0.0 $42k 3.0k 13.93
PetMed Express (PETS) 0.0 $12k 687.00 17.70
Ruth's Hospitality 0.0 $0 985.00 0.00
Trina Solar 0.0 $414k 31k 13.45
Meridian Bioscience 0.0 $30k 1.4k 22.01
Alnylam Pharmaceuticals (ALNY) 0.0 $116k 1.8k 66.07
Bel Fuse (BELFB) 0.0 $7.0k 299.00 23.41
Bio-Reference Laboratories 0.0 $21k 782.00 27.40
Brocade Communications Systems 0.0 $1.4M 134k 10.61
Capital Senior Living Corporation 0.0 $25k 979.00 25.32
Carriage Services (CSV) 0.0 $7.0k 411.00 17.03
Deltic Timber Corporation 0.0 $26k 399.00 65.93
Hercules Technology Growth Capital (HTGC) 0.0 $31k 2.2k 14.44
iShares Gold Trust 0.0 $2.4M 196k 12.44
L.B. Foster Company (FSTR) 0.0 $17k 370.00 45.45
LSI Industries (LYTS) 0.0 $6.0k 760.00 7.89
Marchex (MCHX) 0.0 $7.0k 707.00 9.90
MWI Veterinary Supply 0.0 $62k 382.00 161.76
National Health Investors (NHI) 0.0 $1.4M 23k 60.35
National Instruments 0.0 $183k 6.4k 28.47
NGP Capital Resources Company 0.0 $5.0k 701.00 7.13
PLX Technology 0.0 $8.0k 1.3k 5.93
Pozen 0.0 $6.0k 763.00 7.86
Prospect Capital Corporation (PSEC) 0.0 $84k 7.8k 10.81
WebMD Health 0.0 $37k 909.00 40.20
Aspen Technology 0.0 $2.0M 47k 42.37
Bon-Ton Stores (BONTQ) 0.0 $4.0k 373.00 10.72
Acacia Research Corporation (ACTG) 0.0 $23k 1.6k 14.62
Enterprise Financial Services (EFSC) 0.0 $20k 967.00 20.36
Medallion Financial (MFIN) 0.0 $8.0k 586.00 13.65
LMI Aerospace 0.0 $4.0k 292.00 13.70
Universal Stainless & Alloy Products (USAP) 0.0 $9.1k 287.00 31.58
Axcelis Technologies 0.0 $6.0k 3.0k 2.01
MCG Capital Corporation 0.0 $12k 2.7k 4.62
Navistar International Corporation 0.0 $271k 8.0k 33.71
Taylor Capital (TAYC) 0.0 $11k 480.00 22.92
CalAmp 0.0 $119k 4.3k 27.77
Carpenter Technology Corporation (CRS) 0.0 $168k 2.6k 64.71
Nanometrics Incorporated 0.0 $12k 674.00 17.80
Southwest Ban 0.0 $10k 547.00 18.28
WSFS Financial Corporation (WSFS) 0.0 $14k 201.00 69.65
Accuray Incorporated (ARAY) 0.0 $26k 2.7k 9.32
Allied Nevada Gold 0.0 $12k 3.3k 3.75
Anika Therapeutics (ANIK) 0.0 $12k 304.00 39.47
Apollo Investment 0.0 $72k 7.4k 9.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.0k 16.41
Approach Resources 0.0 $25k 1.1k 22.73
Aviat Networks 0.0 $3.0k 1.9k 1.55
BofI Holding 0.0 $37k 428.00 85.27
Bridge Capital Holdings 0.0 $9.0k 372.00 24.19
CNB Financial Corporation (CCNE) 0.0 $8.0k 463.00 17.28
Central Garden & Pet (CENTA) 0.0 $9.0k 1.2k 7.58
Cerus Corporation (CERS) 0.0 $9.0k 1.9k 4.77
Clearwater Paper (CLW) 0.0 $46k 726.00 63.95
Colony Financial 0.0 $42k 1.9k 21.90
Columbia Banking System (COLB) 0.0 $47k 1.7k 28.72
CoreLogic 0.0 $547k 19k 28.34
Cowen 0.0 $12k 2.8k 4.28
Cray 0.0 $37k 1.0k 36.89
DCT Industrial Trust 0.0 $2.0M 258k 7.89
Dana Holding Corporation (DAN) 0.0 $210k 9.1k 23.10
Diamond Hill Investment (DHIL) 0.0 $12k 89.00 134.83
Dixie (DXYN) 0.0 $0 11.00 0.00
ePlus (PLUS) 0.0 $7.0k 119.00 58.82
FEI Company 0.0 $130k 1.3k 103.81
First American Financial (FAF) 0.0 $175k 6.7k 26.20
Furiex Pharmaceuticals 0.0 $46k 523.00 87.21
GSI Technology (GSIT) 0.0 $5.0k 680.00 7.35
Harbinger 0.0 $11k 875.00 12.57
Hawkins (HWKN) 0.0 $9.0k 258.00 34.88
Intrepid Potash 0.0 $25k 1.7k 14.97
iShares Dow Jones US Home Const. (ITB) 0.0 $900k 37k 24.21
KVH Industries (KVHI) 0.0 $7.0k 499.00 14.03
K12 0.0 $22k 866.00 25.32
Kona Grill 0.0 $0 14.00 0.00
M.D.C. Holdings 0.0 $35k 1.2k 28.44
Myr (MYRG) 0.0 $193k 7.1k 27.03
Market Vectors Gold Miners ETF 0.0 $1.5M 62k 23.60
Mednax (MD) 0.0 $404k 6.5k 62.07
Miller Industries (MLR) 0.0 $7.0k 343.00 20.41
NCI Building Systems 0.0 $10k 545.00 18.35
National Bankshares (NKSH) 0.0 $10k 285.00 35.09
Nutraceutical Int'l 0.0 $7.0k 280.00 25.00
Oppenheimer Holdings (OPY) 0.0 $10k 340.00 29.41
Orion Energy Systems 0.0 $0 11.00 0.00
PGT 0.0 $10k 877.00 11.40
Panhandle Oil and Gas 0.0 $11k 261.00 42.15
Patriot Transportation Holding 0.0 $7.0k 202.00 34.65
Peapack-Gladstone Financial (PGC) 0.0 $9.0k 413.00 21.79
PROS Holdings (PRO) 0.0 $18k 581.00 30.98
Quanex Building Products Corporation (NX) 0.0 $26k 1.3k 19.61
Rentrak Corporation 0.0 $17k 281.00 60.50
Richardson Electronics (RELL) 0.0 $5.0k 465.00 10.75
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 36k 41.37
Seabridge Gold (SA) 0.0 $1.1M 161k 7.08
Seneca Foods Corporation (SENEA) 0.0 $8.0k 250.00 32.00
Senomyx 0.0 $0 20.00 0.00
Sonus Networks 0.0 $20k 6.7k 3.03
Sterling Construction Company (STRL) 0.0 $4.0k 490.00 8.16
Strattec Security (STRT) 0.0 $0 6.00 0.00
Support 0.0 $4.0k 1.7k 2.41
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 114k 21.68
Ultra Clean Holdings (UCTT) 0.0 $9.0k 716.00 12.57
Unit Corporation 0.0 $270k 4.0k 66.89
US Ecology 0.0 $18k 479.00 37.58
Vitacost 0.0 $5.0k 668.00 7.49
Westwood Holdings (WHG) 0.0 $15k 241.00 62.24
Willbros 0.0 $16k 1.4k 11.56
Validus Holdings 0.0 $1.4M 36k 37.68
Vantage Drilling Company ord (VTGDF) 0.0 $10k 5.8k 1.74
Blackrock Kelso Capital 0.0 $20k 2.3k 8.65
Heritage Financial Corporation (HFWA) 0.0 $9.0k 526.00 17.11
Hyatt Hotels Corporation (H) 0.0 $419k 7.8k 53.74
Lionbridge Technologies 0.0 $12k 1.7k 6.88
Twin Disc, Incorporated (TWIN) 0.0 $7.0k 268.00 26.12
B&G Foods (BGS) 0.0 $50k 1.6k 30.77
Entropic Communications 0.0 $14k 2.7k 4.96
First Defiance Financial 0.0 $8.0k 287.00 27.87
Multi-Color Corporation 0.0 $12k 344.00 34.88
Rosetta Stone 0.0 $4.0k 361.00 11.08
Cloud Peak Energy 0.0 $149k 7.5k 20.00
Nicholas Financial 0.0 $7.0k 423.00 16.55
First of Long Island Corporation 0.0 $11k 281.00 39.15
Limoneira Company (LMNR) 0.0 $1.2M 54k 22.67
Arlington Asset Investment 0.0 $10k 360.00 27.78
Territorial Ban (TBNK) 0.0 $9.0k 438.00 20.55
Virtus Investment Partners (VRTS) 0.0 $38k 210.00 181.82
Home Federal Ban 0.0 $9.0k 561.00 16.04
Symetra Finl Corp 0.0 $130k 6.8k 19.15
Brandywine Realty Trust (BDN) 0.0 $2.0M 142k 14.46
AECOM Technology Corporation (ACM) 0.0 $612k 20k 31.44
Altra Holdings 0.0 $28k 840.00 33.78
Bank of Kentucky Financial 0.0 $9.0k 238.00 37.82
BioDelivery Sciences International 0.0 $8.0k 940.00 8.51
Bridgepoint Education 0.0 $7.0k 446.00 15.70
CBL & Associates Properties 0.0 $2.9M 161k 17.75
CBOE Holdings (CBOE) 0.0 $465k 8.2k 56.69
Chimera Investment Corporation 0.0 $176k 57k 3.08
CNO Financial (CNO) 0.0 $916k 51k 18.10
Education Management (EDMCQ) 0.0 $3.0k 635.00 4.72
Fibria Celulose 0.0 $960k 87k 11.06
Green Plains Renewable Energy (GPRE) 0.0 $19k 631.00 30.11
Guidance Software 0.0 $6.0k 540.00 11.11
Hatteras Financial 0.0 $190k 9.8k 19.43
IDT Corporation (IDT) 0.0 $6.0k 384.00 15.62
Madison Square Garden 0.0 $2.1M 37k 57.22
Masimo Corporation (MASI) 0.0 $42k 1.6k 26.81
MedAssets 0.0 $43k 1.7k 24.59
Mellanox Technologies 0.0 $252k 6.4k 39.08
Odyssey Marine Exploration 0.0 $5.0k 2.4k 2.12
OncoGenex Pharmaceuticals 0.0 $6.0k 489.00 12.27
Paramount Gold and Silver 0.0 $6.0k 4.6k 1.30
ParkerVision 0.0 $11k 2.2k 4.93
Peregrine Pharmaceuticals 0.0 $10k 5.0k 1.98
Roadrunner Transportation Services Hold. 0.0 $11k 447.00 24.61
Seadrill 0.0 $1.5M 42k 35.20
Select Medical Holdings Corporation (SEM) 0.0 $18k 1.6k 11.27
Shutterfly 0.0 $50k 1.2k 42.65
Silver Wheaton Corp 0.0 $814k 36k 22.71
SolarWinds 0.0 $157k 3.6k 43.08
Spansion 0.0 $26k 1.6k 16.67
Vonage Holdings 0.0 $16k 4.0k 3.98
Web 0.0 $150k 4.5k 33.63
Weingarten Realty Investors 0.0 $3.1M 103k 30.03
Cardtronics 0.0 $53k 1.4k 37.93
DigitalGlobe 0.0 $61k 2.0k 30.30
Equity One 0.0 $1.3M 56k 22.34
Giant Interactive 0.0 $418k 36k 11.58
Immunomedics 0.0 $9.0k 2.1k 4.34
Insulet Corporation (PODD) 0.0 $77k 1.6k 47.78
National CineMedia 0.0 $29k 1.8k 15.79
Quality Distribution 0.0 $9.0k 667.00 13.49
QuinStreet (QNST) 0.0 $5.0k 1.1k 4.48
Rackspace Hosting 0.0 $2.1M 63k 32.84
SciClone Pharmaceuticals 0.0 $9.6k 2.2k 4.29
Sensata Technologies Hldg Bv 0.0 $3.0M 70k 42.64
Thomson Reuters Corp 0.0 $621k 18k 34.22
Unisys Corporation (UIS) 0.0 $125k 3.9k 32.13
Ariad Pharmaceuticals 0.0 $77k 10k 7.58
Ebix (EBIXQ) 0.0 $19k 1.1k 17.73
Hansen Medical 0.0 $0 61.00 0.00
Inland Real Estate Corporation 0.0 $729k 69k 10.56
KAR Auction Services (OPLN) 0.0 $393k 13k 30.67
Medidata Solutions 0.0 $87k 1.6k 56.00
Spectrum Pharmaceuticals 0.0 $15k 1.9k 7.96
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4M 36k 67.66
Colfax Corporation 0.0 $1.8M 25k 71.34
Celldex Therapeutics 0.0 $0 2.2k 0.00
ViewPoint Financial 0.0 $38k 1.3k 29.41
Constant Contact 0.0 $49k 2.0k 24.64
Metro Ban 0.0 $10k 469.00 21.32
BioTime 0.0 $4.0k 1.3k 2.99
Curis 0.0 $6.0k 2.2k 2.69
Hubbell Incorporated 0.0 $5.0k 46.00 108.70
3D Systems Corporation (DDD) 0.0 $1.3M 23k 58.00
Cardiovascular Systems 0.0 $21k 645.00 32.56
Ironwood Pharmaceuticals (IRWD) 0.0 $42k 3.5k 11.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $194k 8.4k 23.14
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $178k 7.6k 23.58
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $545k 22k 24.92
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $341k 15k 22.73
Comscore 0.0 $38k 1.1k 33.47
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 1.6k 4.40
Genpact (G) 0.0 $1.1M 65k 17.43
Spectranetics Corporation 0.0 $37k 1.2k 29.59
Capital Southwest Corporation (CSWC) 0.0 $13k 388.00 33.51
Alexander's (ALX) 0.0 $593k 1.7k 358.85
Alexco Resource Corp 0.0 $127k 85k 1.50
CAI International 0.0 $12k 481.00 24.95
DuPont Fabros Technology 0.0 $1.3M 53k 24.01
Eagle Ban (EGBN) 0.0 $21k 592.00 35.47
Express 0.0 $72k 4.6k 15.81
Generac Holdings (GNRC) 0.0 $347k 5.9k 59.14
GulfMark Offshore 0.0 $70k 1.6k 44.47
Hudson Valley Holding 0.0 $8.0k 442.00 18.10
inContact, Inc . 0.0 $13k 1.4k 9.27
Kite Realty Group Trust 0.0 $633k 105k 6.04
Lakeland Financial Corporation (LKFN) 0.0 $17k 435.00 39.08
NetSuite 0.0 $1.3M 14k 94.90
Saga Communications (SGA) 0.0 $7.0k 142.00 49.30
Nordic American Tanker Shippin (NAT) 0.0 $18k 1.8k 10.11
Terra Nitrogen Company 0.0 $2.5M 17k 152.16
Arabian American Development Company 0.0 $6.0k 564.00 10.64
Famous Dave's of America 0.0 $0 15.00 0.00
Datalink Corporation 0.0 $7.0k 501.00 13.97
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 355.00 14.08
Achillion Pharmaceuticals 0.0 $6.6k 2.9k 2.27
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 518.00 13.51
HeartWare International 0.0 $47k 478.00 98.36
Kodiak Oil & Gas 0.0 $103k 8.4k 12.22
Magnum Hunter Resources Corporation 0.0 $45k 5.4k 8.27
OpenTable 0.0 $51k 694.00 73.17
1st United Ban 0.0 $9.0k 1.2k 7.59
LogMeIn 0.0 $31k 755.00 40.40
Royal Bk Scotland Group Plc adr pref shs r 0.0 $37k 1.7k 22.06
Vitamin Shoppe 0.0 $43k 910.00 46.78
AutoNavi Holdings 0.0 $219k 11k 20.08
Acadia Realty Trust (AKR) 0.0 $1.2M 45k 26.31
Retail Opportunity Investments 0.0 $877k 59k 14.94
Verint Systems (VRNT) 0.0 $0 1.6k 0.00
Primoris Services (PRIM) 0.0 $278k 9.3k 30.02
ZIOPHARM Oncology 0.0 $10k 2.2k 4.59
Babcock & Wilcox 0.0 $252k 7.6k 33.05
CommonWealth REIT 0.0 $2.6M 100k 26.32
Envestnet (ENV) 0.0 $46k 1.1k 40.07
Global Power Equipment Grp I 0.0 $10k 493.00 20.28
Green Dot Corporation (GDOT) 0.0 $13k 687.00 18.92
Motorcar Parts of America (MPAA) 0.0 $1.0k 20.00 50.00
Oritani Financial 0.0 $26k 1.7k 15.50
Fabrinet (FN) 0.0 $15k 729.00 20.58
Global Indemnity 0.0 $7.0k 267.00 26.22
Chelsea Therapeutics International 0.0 $10k 1.9k 5.27
Ameres (AMRC) 0.0 $4.0k 565.00 7.08
BroadSoft 0.0 $23k 918.00 25.00
Higher One Holdings 0.0 $7.6k 984.00 7.69
Hudson Pacific Properties 0.0 $1.0M 44k 23.07
IntraLinks Holdings 0.0 $15k 1.5k 10.00
Ltx Credence Corporation 0.0 $17k 1.9k 8.83
Moly 0.0 $283k 60k 4.69
Qlik Technologies 0.0 $1.6M 61k 26.59
RealD 0.0 $14k 1.4k 10.00
RealPage 0.0 $27k 1.4k 20.00
Zep 0.0 $18k 973.00 18.46
SouFun Holdings 0.0 $357k 5.2k 68.44
Quad/Graphics (QUAD) 0.0 $16k 664.00 24.10
EXACT Sciences Corporation (EXAS) 0.0 $25k 1.8k 14.10
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $278k 59k 4.70
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 51k 33.83
China Lodging 0.0 $212k 8.6k 24.52
China Ming Yang Wind Power 0.0 $91k 32k 2.84
Fox Chase Ban 0.0 $10k 586.00 17.06
8x8 (EGHT) 0.0 $29k 2.6k 11.03
Century Casinos (CNTY) 0.0 $0 47.00 0.00
Douglas Dynamics (PLOW) 0.0 $12k 673.00 17.83
Pacific Premier Ban 0.0 $8.0k 468.00 17.09
Scorpio Tankers 0.0 $43k 4.3k 10.05
Sparton Corporation 0.0 $9.0k 316.00 28.48
Uranium Energy (UEC) 0.0 $3.0k 2.2k 1.39
Whitestone REIT (WSR) 0.0 $13k 934.00 13.92
Covenant Transportation (CVLG) 0.0 $0 39.00 0.00
Fortinet (FTNT) 0.0 $221k 10k 21.94
HealthStream (HSTM) 0.0 $20k 702.00 28.90
Kraton Performance Polymers 0.0 $31k 1.1k 26.67
SPECTRUM BRANDS Hldgs 0.0 $59k 740.00 80.00
Biglari Holdings 0.0 $26k 52.00 500.00
Campus Crest Communities 0.0 $444k 52k 8.61
CoBiz Financial 0.0 $11k 954.00 11.53
Echo Global Logistics 0.0 $9.0k 478.00 18.83
Embraer S A (EMBJ) 0.0 $1.3M 36k 35.50
Emeritus Corporation 0.0 $41k 1.2k 33.02
First Interstate Bancsystem (FIBK) 0.0 $12k 430.00 27.91
First Potomac Realty Trust 0.0 $619k 48k 12.99
Heartland Financial USA (HTLF) 0.0 $11k 410.00 26.83
Inphi Corporation 0.0 $11k 678.00 16.22
FXCM 0.0 $14k 980.00 14.29
Sabra Health Care REIT (SBRA) 0.0 $834k 30k 27.94
AVANIR Pharmaceuticals 0.0 $14k 3.9k 3.57
Chemtura Corporation 0.0 $130k 5.2k 25.00
Opko Health (OPK) 0.0 $59k 6.2k 9.49
Bank of Marin Ban (BMRC) 0.0 $10k 224.00 44.64
Kemet Corporation Cmn 0.0 $8.0k 1.3k 6.07
Vishay Precision (VPG) 0.0 $11k 500.00 21.51
Atlantic Power Corporation 0.0 $9.0k 3.2k 2.79
Female Health Company 0.0 $5.0k 647.00 7.73
Jones Group 0.0 $92k 6.5k 14.11
Unifi (UFI) 0.0 $9.0k 397.00 22.67
A. H. Belo Corporation 0.0 $7.0k 596.00 11.74
Aegerion Pharmaceuticals 0.0 $2.5M 55k 46.19
American National BankShares 0.0 $8.0k 328.00 24.39
Ameris Ban (ABCB) 0.0 $16k 687.00 23.29
Ames National Corporation (ATLO) 0.0 $8.0k 381.00 21.00
Anacor Pharmaceuticals In 0.0 $14k 716.00 19.55
Antares Pharma 0.0 $17k 5.0k 3.40
Argan (AGX) 0.0 $711k 24k 29.72
Arrow Financial Corporation (AROW) 0.0 $12k 461.00 26.03
Artesian Resources Corporation (ARTNA) 0.0 $8.0k 368.00 21.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $120k 5.6k 21.48
Bravo Brio Restaurant 0.0 $8.0k 552.00 14.49
Bridge Ban 0.0 $12k 445.00 26.97
Bryn Mawr Bank 0.0 $13k 440.00 29.55
Calix (CALX) 0.0 $9.0k 1.1k 8.20
CAMAC Energy 0.0 $0 201.00 0.00
Capitol Federal Financial (CFFN) 0.0 $125k 10k 12.22
Chatham Lodging Trust (CLDT) 0.0 $16k 785.00 20.38
Chesapeake Lodging Trust sh ben int 0.0 $1.0M 40k 25.78
Citizens & Northern Corporation (CZNC) 0.0 $11k 568.00 19.37
Connecticut Water Service 0.0 $120k 3.5k 34.04
CoreSite Realty 0.0 $17k 562.00 30.25
Destination Maternity Corporation 0.0 $10k 352.00 28.41
ESB Financial Corporation 0.0 $7.0k 555.00 12.61
Endeavour International C 0.0 $5.0k 1.5k 3.30
Endologix 0.0 $21k 1.6k 13.01
Examworks 0.0 $27k 761.00 35.48
Excel Trust 0.0 $477k 38k 12.69
Financial Engines 0.0 $464k 9.1k 50.83
First Ban (FBNC) 0.0 $10k 550.00 18.18
Fresh Market 0.0 $930k 28k 33.70
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 1.1k 7.99
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 18.11
Government Properties Income Trust 0.0 $742k 30k 25.20
Howard Hughes 0.0 $286k 2.0k 140.35
Inovio Pharmaceuticals 0.0 $0 139.00 0.00
Invesco Mortgage Capital 0.0 $143k 8.6k 16.61
KEYW Holding 0.0 $16k 842.00 19.00
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 1.3k 7.45
Ligand Pharmaceuticals In (LGND) 0.0 $43k 629.00 68.42
Main Street Capital Corporation (MAIN) 0.0 $31k 938.00 33.05
MidWestOne Financial (MOFG) 0.0 $7.0k 260.00 26.92
Mistras (MG) 0.0 $10k 429.00 23.31
MoSys 0.0 $7.0k 1.5k 4.56
Neuralstem 0.0 $0 16.00 0.00
Omeros Corporation (OMER) 0.0 $11k 942.00 11.68
OmniAmerican Ban 0.0 $9.0k 403.00 22.33
One Liberty Properties (OLP) 0.0 $17k 450.00 37.04
Pacific Biosciences of California (PACB) 0.0 $8.0k 1.4k 5.63
Parkway Properties 0.0 $1.0M 56k 18.23
Penns Woods Ban (PWOD) 0.0 $12k 244.00 49.18
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 135k 17.18
SPS Commerce (SPSC) 0.0 $1.7M 29k 58.14
Ss&c Technologies Holding (SSNC) 0.0 $73k 1.8k 40.54
S.Y. Ban 0.0 $13k 417.00 31.18
Safeguard Scientifics 0.0 $15k 656.00 22.87
Simmons First National Corporation (SFNC) 0.0 $25k 653.00 38.83
Lance 0.0 $37k 1.4k 26.09
Sun Communities (SUI) 0.0 $1.4M 31k 45.00
THL Credit 0.0 $13k 935.00 13.90
Team Health Holdings 0.0 $2.7M 61k 44.74
Terreno Realty Corporation (TRNO) 0.0 $16k 857.00 18.67
Triangle Capital Corporation 0.0 $20k 774.00 25.84
Unilife US 0.0 $11k 2.6k 4.24
Univest Corp. of PA (UVSP) 0.0 $11k 557.00 19.75
Vera Bradley (VRA) 0.0 $19k 607.00 31.25
VirnetX Holding Corporation 0.0 $18k 1.3k 14.49
Winmark Corporation (WINA) 0.0 $3.0k 37.00 81.08
Xerium Technologies 0.0 $5.0k 314.00 15.92
York Water Company (YORW) 0.0 $14k 674.00 20.77
Zogenix 0.0 $7.0k 2.3k 3.01
Maiden Holdings 0.0 $26k 2.0k 12.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.9M 22k 84.44
Derma Sciences 0.0 $8.0k 596.00 13.42
GenMark Diagnostics 0.0 $9.0k 878.00 10.25
McCormick & Company, Incorporated (MKC.V) 0.0 $11k 157.00 70.06
Radian Group Inc note 3.000%11/1 0.0 $2.1M 1.4M 1.48
SPDR Barclays Capital High Yield B 0.0 $2.2M 53k 41.31
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 90k 31.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $585k 11k 52.17
Noah Holdings (NOAH) 0.0 $83k 5.7k 14.47
ETFS Physical Platinum Shares 0.0 $847k 6.1k 138.11
ETFS Physical Palladium Shares 0.0 $549k 7.3k 75.58
ETFS Gold Trust 0.0 $2.5M 20k 126.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $793k 12k 66.84
ACADIA Pharmaceuticals (ACAD) 0.0 $62k 2.5k 24.83
Adept Technology 0.0 $0 5.00 0.00
First Majestic Silver Corp (AG) 0.0 $212k 22k 9.64
Aeroflex Holding 0.0 $6.0k 689.00 8.71
Accuride Corporation 0.0 $6.0k 1.3k 4.64
Arotech Corporation 0.0 $0 35.00 0.00
Castle Brands 0.0 $0 15.00 0.00
E Commerce China Dangdang 0.0 $303k 21k 14.36
Eaton Vance Senior Income Trust (EVF) 0.0 $29k 4.2k 6.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 100k 15.70
Gold Resource Corporation (GORO) 0.0 $4.1k 1.2k 3.33
Rda Microelectronics 0.0 $184k 10k 17.91
Repros Therapeutics 0.0 $10k 580.00 17.24
Youku 0.0 $936k 33k 28.05
Zagg 0.0 $4.0k 897.00 4.46
Targa Res Corp (TRGP) 0.0 $2.6M 27k 99.30
ARMOUR Residential REIT 0.0 $39k 9.5k 4.11
Towerstream Corporation 0.0 $5.0k 2.3k 2.21
Tearlab Corp 0.0 $6.0k 916.00 6.55
Bitauto Hldg 0.0 $217k 6.0k 35.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $202k 25k 8.08
iShares S&P Global Utilities Sector (JXI) 0.0 $2.5M 52k 48.00
Greif (GEF.B) 0.0 $17k 289.00 58.82
SciQuest 0.0 $16k 674.00 24.39
Gsi 0.0 $14k 1.1k 12.15
Triangle Petroleum Corporation 0.0 $14k 1.7k 8.32
Rockwell Medical Technologies 0.0 $12k 977.00 12.28
Walker & Dunlop (WD) 0.0 $10k 645.00 15.96
JinkoSolar Holding (JKS) 0.0 $214k 7.6k 27.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $433k 14k 30.71
RigNet 0.0 $17k 311.00 54.66
TAL Education (TAL) 0.0 $331k 15k 22.55
New York Mortgage Trust 0.0 $16k 2.3k 6.99
Threshold Pharmaceuticals 0.0 $7.0k 1.5k 4.73
Blackrock New York Municipal 2018 Term T 0.0 $363k 24k 15.06
Alliance Fiber Optic Products 0.0 $4.0k 298.00 13.42
Park Sterling Bk Charlott 0.0 $10k 1.4k 6.94
Discovery Laboratories 0.0 $0 28.00 0.00
Sodastream International 0.0 $43k 976.00 44.06
Swift Transportation Company 0.0 $298k 12k 24.70
Oncothyreon 0.0 $0 88.00 0.00
Sterling Finl Corp Wash 0.0 $33k 1.0k 32.41
Glu Mobile 0.0 $7.0k 1.5k 4.67
FutureFuel (FF) 0.0 $11k 529.00 20.79
Tekmira Pharmaceuticals Corporation 0.0 $1.3M 58k 21.49
Patrick Industries (PATK) 0.0 $9.0k 195.00 46.15
IGI Laboratories 0.0 $0 62.00 0.00
PhotoMedex 0.0 $8.0k 488.00 16.39
Raptor Pharmaceutical 0.0 $19k 2.0k 9.67
AtriCure (ATRC) 0.0 $2.7M 146k 18.81
China Distance Education Holdings 0.0 $98k 5.5k 17.94
Datawatch Corporation 0.0 $0 9.00 0.00
QuickLogic Corporation 0.0 $0 58.00 0.00
shares First Bancorp P R (FBP) 0.0 $10k 1.8k 5.49
Rexahn Pharmaceuticals 0.0 $0 212.00 0.00
MiMedx (MDXG) 0.0 $14k 2.3k 6.16
Mitek Systems (MITK) 0.0 $3.0k 764.00 3.93
CUBIST PHARM CONVERTIBLE security 0.0 $773k 302k 2.56
Procera Networks 0.0 $8.4k 842.00 10.00
BNC Ban 0.0 $9.0k 534.00 16.85
Hawaiian Telcom Holdco 0.0 $7.0k 259.00 27.03
First Business Financial Services (FBIZ) 0.0 $0 8.00 0.00
Vringo 0.0 $7.0k 1.9k 3.66
State Street Bank Financial 0.0 $22k 1.2k 17.59
U.s. Concrete Inc Cmn 0.0 $11k 447.00 24.61
Rio Alto Mng 0.0 $523k 270k 1.94
Black Diamond 0.0 $8.0k 619.00 12.92
Insmed (INSM) 0.0 $16k 839.00 19.07
Meritor 0.0 $91k 7.5k 12.16
Ann 0.0 $66k 1.6k 41.67
Insperity (NSP) 0.0 $22k 772.00 28.85
Intl Fcstone 0.0 $8.0k 416.00 19.23
Materion Corporation (MTRN) 0.0 $212k 6.9k 30.77
Rockville Financial 0.0 $12k 857.00 14.00
Pacira Pharmaceuticals (PCRX) 0.0 $61k 895.00 68.63
Sunesis Pharmaceuticals 0.0 $6.0k 963.00 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $16k 817.00 19.14
Demand Media 0.0 $4.5k 1.3k 3.56
American Assets Trust Inc reit (AAT) 0.0 $711k 21k 33.63
Synergy Res Corp 0.0 $12k 1.1k 11.14
Servicesource 0.0 $11k 1.8k 6.41
Medley Capital Corporation 0.0 $19k 1.3k 14.15
Health Care Reit Pfd I 6.5% 0.0 $770k 14k 55.53
Endocyte 0.0 $20k 825.00 24.24
Solar Senior Capital 0.0 $10k 567.00 17.64
Summit Hotel Properties (INN) 0.0 $15k 1.6k 9.23
Vitesse Semiconductor Corporate 0.0 $0 10.00 0.00
Cornerstone Ondemand 0.0 $56k 1.2k 47.62
Tornier Nv 0.0 $13k 785.00 17.09
Acelrx Pharmaceuticals 0.0 $9.0k 721.00 12.48
Adecoagro S A (AGRO) 0.0 $1.0M 125k 8.16
Tahoe Resources 0.0 $89k 4.2k 21.24
Fairpoint Communications 0.0 $10k 708.00 14.12
D Fluidigm Corp Del (LAB) 0.0 $28k 642.00 43.61
INC/TN shares Miller Energy 0.0 $4.0k 734.00 5.45
Universal American 0.0 $11k 1.2k 9.39
Timmins Gold Corp 0.0 $455k 367k 1.24
Remy International 0.0 $9.0k 393.00 22.90
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 11k 0.35
Ppl Corporation 8.75% pfd cv 0.0 $589k 11k 54.74
Cavium 0.0 $70k 1.6k 44.22
Rait Financial Trust 0.0 $16k 1.9k 8.53
Ampio Pharmaceuticals 0.0 $8.0k 1.2k 6.41
Banner Corp (BANR) 0.0 $21k 501.00 41.92
Franklin Financial Corp 0.0 $9.0k 485.00 18.56
Freescale Semiconductor Holdin 0.0 $124k 5.1k 24.37
Gnc Holdings Inc Cl A 0.0 $2.5M 57k 44.05
Icg Group 0.0 $27k 1.3k 20.91
Interactive Intelligence Group 0.0 $37k 471.00 77.78
Rpx Corp 0.0 $14k 856.00 16.36
Solazyme 0.0 $812k 81k 10.00
Spirit Airlines 0.0 $116k 1.9k 60.13
Stag Industrial (STAG) 0.0 $846k 35k 24.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $27k 1.3k 21.16
Xo Group 0.0 $8.0k 826.00 9.69
Tesoro Logistics Lp us equity 0.0 $183k 3.0k 60.18
Netqin Mobile 0.0 $158k 9.0k 17.63
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 33k 72.39
Ellie Mae 0.0 $19k 651.00 29.19
Wendy's/arby's Group (WEN) 0.0 $197k 21k 9.25
Fusion-io 0.0 $27k 2.2k 12.50
Thermon Group Holdings (THR) 0.0 $23k 910.00 25.00
Sagent Pharmaceuticals 0.0 $11k 542.00 20.00
Magicjack Vocaltec 0.0 $11k 512.00 21.48
Cvr Partners Lp unit 0.0 $1.0M 47k 21.18
21vianet Group (VNET) 0.0 $2.6M 90k 28.70
Pandora Media 0.0 $233k 7.5k 30.94
Brookdale Senior Living note 0.0 $155k 114k 1.36
New Mountain Finance Corp (NMFC) 0.0 $22k 1.4k 15.35
Gsv Cap Corp 0.0 $6.0k 618.00 9.71
Bankrate 0.0 $26k 1.4k 18.43
Firsthand Tech Value (SVVC) 0.0 $7.0k 351.00 19.94
Preferred Bank, Los Angeles (PFBC) 0.0 $12k 456.00 26.32
Homeaway 0.0 $159k 4.2k 37.69
Phoenix New Media 0.0 $1.7M 163k 10.37
Global Eagle Acquisition Cor 0.0 $11k 700.00 15.71
Pendrell Corp 0.0 $8.0k 4.4k 1.83
Gt Solar Int'l 0.0 $68k 4.0k 17.12
First Connecticut 0.0 $9.0k 602.00 14.95
C&j Energy Services 0.0 $40k 1.3k 30.61
Cys Investments 0.0 $106k 13k 7.98
Kemper Corp Del (KMPR) 0.0 $166k 4.3k 38.17
Ag Mtg Invt Tr 0.0 $15k 795.00 18.69
Dfc Global 0.0 $12k 1.4k 8.29
Student Transn 0.0 $855k 152k 5.64
Francescas Hldgs Corp 0.0 $23k 1.4k 16.61
Cubesmart (CUBE) 0.0 $1.9M 110k 17.16
Real Networks 0.0 $8.3k 1.0k 7.91
Gilead Sciences conv 0.0 $2.8M 899k 3.11
Tangoe 0.0 $20k 1.0k 20.00
Chefs Whse (CHEF) 0.0 $13k 670.00 20.00
Oiltanking Partners L P unit 0.0 $214k 2.8k 77.03
American Capital Mortgage In 0.0 $85k 4.3k 20.00
Apollo Residential Mortgage 0.0 $13k 882.00 14.60
Dunkin' Brands Group 0.0 $347k 6.9k 50.00
Suncoke Energy (SXC) 0.0 $57k 2.4k 23.32
Tim Participacoes Sa- 0.0 $943k 36k 25.97
Wesco Aircraft Holdings 0.0 $24k 1.2k 20.00
Galena Biopharma 0.0 $8.0k 3.4k 2.36
Telefonica Brasil Sa 0.0 $1.3M 62k 21.23
Fortune Brands (FBIN) 0.0 $796k 19k 42.14
Fidus Invt (FDUS) 0.0 $11k 549.00 20.04
Zillow 0.0 $70k 781.00 89.29
Xpo Logistics Inc equity (XPO) 0.0 $33k 1.1k 29.33
Agenus 0.0 $0 88.00 0.00
D Horizon Pharma 0.0 $22k 1.4k 15.25
Ntelos Holdings 0.0 $7.5k 642.00 11.76
Lifevantage 0.0 $4.0k 3.0k 1.32
Aegion 0.0 $516k 20k 26.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.8k 0.00
J Global (ZD) 0.0 $129k 2.6k 50.35
Moneygram International 0.0 $10k 564.00 17.73
Move 0.0 $19k 1.6k 11.98
Voxx International Corporation (VOXX) 0.0 $8.0k 573.00 13.96
Yrc Worldwide Inc Com par $.01 0.0 $72k 3.2k 22.38
Bbcn Ban 0.0 $40k 2.3k 17.67
Acadia Healthcare (ACHC) 0.0 $55k 1.2k 46.67
Angie's List 0.0 $19k 1.3k 14.49
Clovis Oncology 0.0 $45k 647.00 69.89
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 245.00 8.16
Groupon 0.0 $1.2M 155k 7.86
Imperva 0.0 $28k 509.00 55.01
Invensense 0.0 $34k 1.4k 23.53
Jive Software 0.0 $8.0k 1.0k 7.88
Lumos Networks 0.0 $10k 765.00 13.51
Manning & Napier Inc cl a 0.0 $7.0k 415.00 16.87
Mattress Firm Holding 0.0 $17k 345.00 49.28
Synageva Biopharma 0.0 $52k 632.00 82.64
Zeltiq Aesthetics 0.0 $8.0k 400.00 20.00
Wpx Energy 0.0 $604k 33k 18.06
Nortek 0.0 $19k 231.00 82.25
On Semiconductor Corp note 2.625%12/1 0.0 $3.0M 2.4M 1.22
Newlink Genetics Corporation 0.0 $13k 462.00 28.14
Hanmi Financial (HAFC) 0.0 $25k 1.1k 22.06
Neonode 0.0 $6.0k 969.00 6.19
Zynga 0.0 $1.5M 340k 4.35
Sanchez Energy Corp C ommon stocks 0.0 $24k 822.00 29.20
Jazz Pharmaceuticals (JAZZ) 0.0 $564k 4.1k 138.55
Empire Resorts 0.0 $0 1.00 0.00
Synergy Pharmaceuticals 0.0 $11k 2.2k 5.11
Neoprobe 0.0 $6.0k 3.4k 1.77
United Fire & Casualty (UFCS) 0.0 $27k 843.00 32.03
XOMA CORP Common equity shares 0.0 $11k 2.2k 5.10
Bonanza Creek Energy 0.0 $179k 4.1k 44.23
Halcon Resources 0.0 $25k 6.3k 3.88
Mcewen Mining 0.0 $29k 11k 2.64
Post Holdings Inc Common (POST) 0.0 $55k 1.0k 54.05
Zaza Energy 0.0 $1.0k 1.1k 0.93
Rouse Pptys 0.0 $478k 28k 17.17
Oi Sa-adr sp 0.0 $346k 262k 1.32
Emcore Corp 0.0 $0 6.00 0.00
Matador Resources (MTDR) 0.0 $34k 1.4k 24.20
Allison Transmission Hldngs I (ALSN) 0.0 $60k 2.0k 29.94
Nationstar Mortgage 0.0 $43k 1.3k 33.47
Bazaarvoice 0.0 $9.0k 1.3k 7.01
Caesars Entertainment 0.0 $95k 5.1k 18.60
Cempra 0.0 $7.0k 619.00 11.31
Guidewire Software (GWRE) 0.0 $66k 1.3k 50.00
Homestreet (MCHB) 0.0 $7.0k 381.00 18.37
Proto Labs (PRLB) 0.0 $29k 426.00 68.08
Roundy's 0.0 $5.0k 739.00 6.77
Verastem 0.0 $218k 20k 10.77
Home Loan Servicing Solution ord 0.0 $44k 2.0k 21.92
Avg Technologies 0.0 $12k 580.00 20.69
Brightcove (BCOV) 0.0 $8.0k 792.00 10.10
Renewable Energy 0.0 $7.0k 564.00 12.41
Rexnord 0.0 $33k 1.1k 30.12
Vocera Communications 0.0 $9.0k 573.00 15.71
Annie's 0.0 $2.2M 55k 40.19
Regional Management (RM) 0.0 $2.4M 98k 24.66
SELECT INCOME REIT COM SH BEN int 0.0 $683k 23k 30.15
Vantiv Inc Cl A 0.0 $1.1M 37k 30.21
Chemocentryx 0.0 $6.0k 859.00 6.98
Epam Systems (EPAM) 0.0 $1.6M 50k 32.97
Millennial Media 0.0 $7.0k 942.00 7.43
Retail Properties Of America 0.0 $2.1M 157k 13.53
Kinder Morgan Inc/delaware Wts 0.0 $22k 12k 1.78
Cui Global 0.0 $0 19.00 0.00
Merrimack Pharmaceuticals In 0.0 $18k 3.8k 4.80
COMMON Uns Energy Corp 0.0 $934k 16k 58.39
Popular (BPOP) 0.0 $302k 9.8k 30.84
Pdc Energy 0.0 $2.5M 40k 62.26
Resolute Fst Prods In 0.0 $151k 7.5k 20.00
Fiesta Restaurant 0.0 $23k 498.00 46.18
Interface (TILE) 0.0 $36k 1.9k 19.44
Healthcare Tr Amer Inc cl a 0.0 $2.1M 188k 11.39
Everbank Finl 0.0 $46k 2.4k 19.61
Unwired Planet 0.0 $6.0k 2.9k 2.08
Blucora 0.0 $976k 50k 19.68
Lpl Financial Holdings (LPLA) 0.0 $445k 8.5k 52.42
Matson (MATX) 0.0 $1.6M 64k 24.54
Proofpoint 0.0 $2.0M 53k 37.09
Galectin Therapeutics (GALT) 0.0 $0 3.00 0.00
D Tumi Holdings 0.0 $33k 1.5k 21.81
Infoblox 0.0 $26k 1.3k 20.42
Wageworks 0.0 $49k 866.00 56.00
Mrc Global Inc cmn (MRC) 0.0 $2.8M 103k 26.96
Western Asset Mortgage cmn 0.0 $18k 1.1k 15.54
Alexander & Baldwin (ALEX) 0.0 $58k 1.4k 42.21
Ares Coml Real Estate (ACRE) 0.0 $8.0k 631.00 12.68
Forum Energy Technolo 0.0 $39k 1.2k 31.25
Midstates Pete 0.0 $5.0k 966.00 5.18
Tillys (TLYS) 0.0 $4.0k 332.00 12.05
Exa 0.0 $0 29.00 0.00
Tcp Capital 0.0 $17k 1.1k 15.96
Tronox 0.0 $13k 561.00 23.17
Pioneer Energy Services 0.0 $27k 2.1k 12.58
Kcap Financial 0.0 $10k 1.1k 8.99
Tesaro 0.0 $12k 413.00 29.06
Ishares Inc emrgmkt dividx (DVYE) 0.0 $204k 4.3k 47.72
Eqt Midstream Partners 0.0 $679k 9.7k 70.30
Puma Biotechnology (PBYI) 0.0 $2.7M 26k 104.13
United Technol conv prf 0.0 $2.0M 30k 66.58
Burger King Worldwide 0.0 $132k 5.0k 26.61
Greenbrier Co Inc conv bnd 0.0 $190k 135k 1.41
Customers Ban (CUBI) 0.0 $13k 600.00 21.67
Sarepta Therapeutics (SRPT) 0.0 $31k 1.2k 25.86
Forest City Enterprises conv 0.0 $609k 544k 1.12
Gentherm (THRM) 0.0 $30k 871.00 34.44
Engility Hldgs 0.0 $26k 580.00 44.64
National Bank Hldgsk (NBHC) 0.0 $27k 1.3k 20.24
Cell Therapeutics 0.0 $12k 3.4k 3.48
Peregrine Semiconductor 0.0 $4.0k 690.00 5.80
Epl Oil & Gas 0.0 $29k 764.00 37.96
Five Below (FIVE) 0.0 $50k 1.2k 41.56
Bloomin Brands (BLMN) 0.0 $41k 1.6k 24.91
Broadwind Energy (BWEN) 0.0 $0 13.00 0.00
Chuys Hldgs (CHUY) 0.0 $18k 412.00 43.69
Del Friscos Restaurant 0.0 $8.0k 288.00 27.78
Globus Med Inc cl a (GMED) 0.0 $37k 1.4k 26.87
Hometrust Bancshares (HTB) 0.0 $8.0k 524.00 15.27
Natural Grocers By Vitamin C (NGVC) 0.0 $10k 227.00 44.05
Performant Finl (PHLT) 0.0 $5.0k 562.00 8.90
Phoenix Cos 0.0 $10k 187.00 53.48
Tile Shop Hldgs 0.0 $7.0k 475.00 14.74
Manchester Utd Plc New Ord Cl (MANU) 0.0 $497k 29k 17.24
Amreit Inc New cl b 0.0 $13k 761.00 17.08
E2open 0.0 $1.3M 57k 23.57
Palo Alto Networks (PANW) 0.0 $837k 12k 68.59
Lan Airlines Sa- (LTMAY) 0.0 $961k 64k 15.05
Capit Bk Fin A 0.0 $15k 616.00 24.35
Cencosud S A 0.0 $688k 70k 9.79
Hyperion Therapeutics 0.0 $7.0k 289.00 24.22
Geospace Technologies (GEOS) 0.0 $2.0M 30k 66.14
Wright Express (WEX) 0.0 $106k 1.1k 99.17
Beazer Homes Usa (BZH) 0.0 $2.0M 101k 20.08
Emerald Oil 0.0 $10k 1.6k 6.44
Flagstar Ban 0.0 $12k 528.00 22.73
Trulia 0.0 $31k 918.00 33.33
Unknown 0.0 $168k 4.2k 40.42
Ryman Hospitality Pptys (RHP) 0.0 $57k 1.3k 43.06
Hyster Yale Materials Handling (HY) 0.0 $35k 362.00 97.83
Qualys (QLYS) 0.0 $10k 403.00 24.81
Dynegy 0.0 $139k 5.7k 24.39
Linn 0.0 $1.3M 47k 27.06
Epr Properties (EPR) 0.0 $2.3M 43k 53.41
Stratasys (SSYS) 0.0 $179k 1.7k 105.98
Sanmina (SANM) 0.0 $149k 8.5k 17.48
Prothena (PRTA) 0.0 $0 404.00 0.00
Altisource Residential Corp cl b 0.0 $54k 1.8k 30.93
Ambarella (AMBA) 0.0 $51k 1.9k 26.55
Berry Plastics (BERY) 0.0 $92k 4.0k 22.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $120k 12k 10.15
Comverse 0.0 $0 585.00 0.00
Restoration Hardware Hldgs I 0.0 $48k 662.00 73.06
Fleetmatics 0.0 $14k 416.00 33.65
Ruckus Wireless 0.0 $14k 1.1k 12.53
Smart Balance 0.0 $27k 1.5k 17.51
Northwest Biotherapeutics In (NWBO) 0.0 $0 59.00 0.00
Sears Hometown and Outlet Stores 0.0 $947k 40k 23.65
Nuance Communications Inc note 2.750%11/0 0.0 $290k 290k 1.00
Starz - Liberty Capital 0.0 $660k 20k 32.27
Stellus Capital Investment (SCM) 0.0 $6.0k 398.00 15.08
Lifelock 0.0 $153k 9.0k 17.05
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 82k 25.81
Silver Bay Rlty Tr 0.0 $458k 30k 15.53
Solarcity 0.0 $3.0M 48k 62.61
Biota Pharmaceuticals 0.0 $812k 133k 6.11
Intercept Pharmaceuticals In 0.0 $899k 2.7k 329.81
Kythera Biopharmaceuticals I 0.0 $11k 274.00 40.15
Shutterstock (SSTK) 0.0 $14k 191.00 73.30
United Ins Hldgs (ACIC) 0.0 $0 4.00 0.00
Arc Document Solutions (ARC) 0.0 $8.0k 1.0k 7.74
Northfield Bancorp (NFBK) 0.0 $19k 1.5k 12.88
Cobalt Intl Energy Inc note 0.0 $1.1M 1.2M 0.94
Take-two Interactive Sof note 0.0 $671k 512k 1.31
Organovo Holdings 0.0 $0 18.00 0.00
REPCOM cla 0.0 $2.8M 37k 76.35
Destination Xl (DXLG) 0.0 $7.0k 1.2k 5.69
Tower Group International 0.0 $5.2k 1.9k 2.68
Boise Cascade (BCC) 0.0 $247k 8.6k 28.69
Cyrusone 0.0 $17k 779.00 21.66
Artisan Partners (APAM) 0.0 $1.2M 19k 64.25
Exone 0.0 $6.0k 155.00 38.71
Era 0.0 $18k 665.00 27.40
Fbr & Co 0.0 $7.0k 260.00 26.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 292.00 37.67
Tri Pointe Homes (TPH) 0.0 $6.0k 377.00 15.92
Xoom 0.0 $443k 23k 19.51
Mgic Investment Corp note 0.0 $272k 193k 1.41
Arris 0.0 $579k 21k 28.15
Pinnacle Foods Inc De 0.0 $2.4M 81k 29.86
West 0.0 $12k 522.00 22.99
D Stemline Therapeutics 0.0 $7.0k 340.00 20.59
Ofg Ban (OFG) 0.0 $24k 1.5k 15.92
Aviv Reit 0.0 $8.0k 315.00 25.40
Charter Fin. 0.0 $8.0k 712.00 11.24
Tetraphase Pharmaceuticals 0.0 $6.0k 527.00 11.39
Cst Brands 0.0 $802k 26k 31.24
Epizyme 0.0 $4.0k 195.00 20.51
Hci (HCI) 0.0 $9.0k 243.00 37.04
Gramercy Ppty Tr 0.0 $10k 2.0k 4.95
Jamba 0.0 $7.0k 580.00 12.07
Sunedison 0.0 $261k 14k 18.98
Hannon Armstrong (HASI) 0.0 $6.0k 451.00 13.30
Insys Therapeutics 0.0 $8.0k 189.00 42.33
Chambers Str Pptys 0.0 $1.4M 186k 7.77
Lyon William Homes cl a 0.0 $9.0k 337.00 26.71
Ambac Finl (OSG) 0.0 $33k 1.0k 31.49
New Residential Invt 0.0 $53k 8.4k 6.31
Quintiles Transnatio Hldgs I 0.0 $1.9M 38k 50.78
Gigamon 0.0 $5.0k 162.00 30.86
Outerwall 0.0 $840k 12k 72.45
Armada Hoffler Pptys (AHH) 0.0 $8.0k 837.00 9.56
Qiwi (QIWI) 0.0 $341k 9.8k 34.69
Seaworld Entertainment (PRKS) 0.0 $0 3.2k 0.00
News Corp Class B cos (NWS) 0.0 $54k 3.2k 16.84
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 320.00 25.00
Yadkin Finl Corp 0.0 $12k 570.00 21.05
Taylor Morrison Hom (TMHC) 0.0 $37k 1.6k 23.79
Hd Supply 0.0 $2.7M 101k 26.15
Banc Of California (BANC) 0.0 $8.0k 653.00 12.25
Coty Inc Cl A (COTY) 0.0 $37k 2.5k 14.78
Evertec (EVTC) 0.0 $19k 784.00 24.23
American Residential Pptys I 0.0 $7.0k 368.00 19.02
Fairway Group Holdings 0.0 $3.0k 408.00 7.35
Textura 0.0 $3.0k 131.00 22.90
Guaranty Bancorp Del 0.0 $9.0k 615.00 14.63
Cancer Genetics 0.0 $0 7.00 0.00
Liberty Global Plc Shs Cl B 0.0 $2.0k 56.00 35.71
Therapeuticsmd 0.0 $13k 2.1k 6.19
Portola Pharmaceuticals 0.0 $8.0k 317.00 25.24
Intelsat Sa 0.0 $21k 1.1k 19.04
Channeladvisor 0.0 $1.9M 50k 37.73
Chimerix (CMRX) 0.0 $225k 9.8k 22.88
Ply Gem Holdings 0.0 $5.0k 384.00 13.02
Tamin 0.0 $8.0k 402.00 19.90
Cytokinetics (CYTK) 0.0 $8.0k 891.00 8.98
Marketo 0.0 $6.0k 191.00 31.41
Receptos 0.0 $8.0k 197.00 40.61
Tableau Software Inc Cl A 0.0 $2.5M 33k 76.07
Inteliquent 0.0 $14k 950.00 14.74
Nanostring Technologies (NSTGQ) 0.0 $0 3.00 0.00
Tibco Software Inc. 2.25 05-01 conv 0.0 $290k 290k 1.00
First Financial 0.0 $48k 793.00 60.61
Bluebird Bio 0.0 $5.0k 215.00 23.26
Kcg Holdings Inc Cl A 0.0 $28k 2.1k 13.27
Gogo (GOGO) 0.0 $36k 1.8k 20.44
Neostem 0.0 $0 4.00 0.00
Lin Media 0.0 $1.4M 52k 26.52
Ptc Therapeutics I (PTCT) 0.0 $8.0k 300.00 26.67
Luxoft Holding Inc cmn 0.0 $2.0M 58k 35.07
Quantum Fuel Sys Technologies 0.0 $0 21.00 0.00
Acceleron Pharma 0.0 $7.0k 201.00 34.83
Cvent 0.0 $2.9M 81k 36.14
Dean Foods Company 0.0 $269k 18k 15.17
Hos Us conv 0.0 $684k 600k 1.14
Diamond Resorts International 0.0 $2.8M 166k 16.95
Premier (PINC) 0.0 $119k 3.6k 33.08
Sesa Sterlite Limted 0.0 $2.8M 224k 12.42
Retailmenot 0.0 $7.0k 226.00 30.97
Leidos Holdings (LDOS) 0.0 $1.6M 45k 35.35
Science App Int'l (SAIC) 0.0 $179k 4.8k 37.26
Nrg Yield 0.0 $18k 456.00 39.47
Intrexon 0.0 $7.0k 274.00 25.55
Physicians Realty Trust 0.0 $13k 910.00 14.29
Corp Res Svcs 0.0 $0 32.00 0.00
Grana Y Montero S A A 0.0 $245k 14k 17.23
Franks Intl N V 0.0 $38k 1.5k 24.72
Cinedigm 0.0 $0 30.00 0.00
Benefitfocus 0.0 $5.0k 107.00 46.73
Fireeye 0.0 $131k 2.1k 61.95
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 195.00 41.03
Foundation Medicine 0.0 $7.0k 205.00 34.15
Athlon Energy 0.0 $13k 375.00 34.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 800.00 13.75
Mirati Therapeutics 0.0 $0 19.00 0.00
Ophthotech 0.0 $149k 4.2k 35.63
Rocket Fuel 0.0 $2.4M 57k 42.87
Sterling Bancorp 0.0 $28k 2.2k 12.61
United Online 0.0 $4.0k 344.00 11.63
Ring Energy (REI) 0.0 $0 5.00 0.00
Regado Biosciences 0.0 $0 13.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 12.00 0.00
Clubcorp Hldgs 0.0 $7.0k 368.00 19.02
Pattern Energy 0.0 $340k 13k 27.14
Travelzoo (TZOO) 0.0 $5.0k 235.00 21.28
Hilton Worlwide Hldgs 0.0 $1.3M 59k 22.24
Columbia Ppty Tr 0.0 $104k 3.8k 27.13
Nuverra Environmental Soluti 0.0 $71k 3.8k 18.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0k 623.00 11.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $931k 62k 15.05
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 72k 26.70
58 Com Inc spon adr rep a 0.0 $704k 17k 41.62
Ftd Cos 0.0 $21k 636.00 32.47
Gaming & Leisure Pptys (GLPI) 0.0 $734k 20k 36.48
Antero Res (AR) 0.0 $1.3M 21k 62.36
Zulily Inc cl a 0.0 $242k 4.8k 50.15
Ashford Hospitality Prime In 0.0 $6.8k 460.00 14.71
Nimble Storage 0.0 $376k 9.9k 37.88
Autohome Inc- (ATHM) 0.0 $124k 3.2k 38.56
Essent (ESNT) 0.0 $11k 468.00 23.50
Crown Castle International Corp. pfd stk 0.0 $1.3M 13k 101.08
Hmh Holdings 0.0 $5.0k 255.00 19.61
Wix (WIX) 0.0 $4.0k 186.00 21.51
qunar Cayman Is Ltd spns adr cl b 0.0 $128k 4.2k 30.49
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 281.00 28.47
Vince Hldg 0.0 $6.0k 232.00 25.86
Brixmor Prty (BRX) 0.0 $737k 34k 21.44
Cherry Hill Mort (CHMI) 0.0 $0 8.00 0.00
500 0.0 $58k 1.6k 36.87
Qts Realty Trust 0.0 $9.0k 377.00 23.87
Container Store (TCS) 0.0 $9.0k 270.00 33.33
Burlington Stores (BURL) 0.0 $6.0k 205.00 29.27
Commscope Hldg 0.0 $133k 5.3k 24.77
Sp Plus 0.0 $10k 396.00 25.25
Stanley Black & Decker Inc Uni p 0.0 $761k 7.1k 107.91
Kofax 0.0 $0 9.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 17.00 0.00
Macrogenics (MGNX) 0.0 $4.0k 160.00 25.00
Springleaf Holdings 0.0 $12k 486.00 24.69
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 51k 26.00
Scorpio Bulkers 0.0 $24k 2.4k 10.11
Endurance Intl Group Hldgs I 0.0 $6.0k 456.00 13.16
Karyopharm Therapeutics 0.0 $2.5M 79k 30.88
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $204k 185k 1.10
Earthlink Holdings 0.0 $13k 3.6k 3.70
Popeyes Kitchen 0.0 $38k 888.00 42.25
Relypsa 0.0 $5.0k 151.00 33.11
Surgical Care Affiliates 0.0 $7.0k 213.00 32.86
Santander Consumer Usa 0.0 $477k 20k 24.11
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 300.00 23.33
Kindred Biosciences 0.0 $5.0k 243.00 20.58
Gastar Exploration 0.0 $8.0k 1.6k 5.16
Conversant 0.0 $60k 2.0k 29.50
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $205k 185k 1.11
Retrophin 0.0 $11k 524.00 20.99
Msa Safety Inc equity (MSA) 0.0 $54k 966.00 55.97
Achaogen 0.0 $1.1M 71k 15.46
Castlight Health 0.0 $233k 11k 21.19
Kate Spade & Co 0.0 $2.0M 55k 36.78
Rsp Permian 0.0 $3.0M 103k 28.89
Ultragenyx Pharmaceutical (RARE) 0.0 $531k 11k 48.88
Intrawest Resorts Holdings 0.0 $6.0k 496.00 12.10
Rice Energy 0.0 $108k 4.1k 26.29
Starwood Waypoint Residential Trust 0.0 $55k 2.1k 26.60
One Gas (OGS) 0.0 $1.2M 33k 35.89
Sizmek 0.0 $11k 813.00 12.90
Enlink Midstream (ENLC) 0.0 $787k 23k 34.35
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.5k 0.00
North Atlantic Drilling 0.0 $7.0k 744.00 9.41
Auspex Pharmaceuticals 0.0 $7.0k 218.00 32.11
Lumenis Ltd shs cl b 0.0 $56k 5.0k 11.22
Tesla Motors Inc bond 0.0 $184k 200k 0.92
Concert Pharmaceuticals I equity 0.0 $651k 48k 13.45
Installed Bldg Prods (IBP) 0.0 $1.7M 123k 13.95
Ep Energy 0.0 $1.4M 72k 19.56
Intra Cellular Therapies (ITCI) 0.0 $1.9M 105k 18.18
Eleven Biotherapeutics 0.0 $304k 19k 16.26
Dicerna Pharmaceuticals 0.0 $356k 13k 28.25
Aquinox Pharmaceuticals 0.0 $331k 26k 12.73