BlackRock

BlackRock as of June 30, 2014

Portfolio Holdings for BlackRock

BlackRock holds 3111 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $2.3B 12M 197.00
iShares MSCI EAFE Index Fund (EFA) 2.3 $1.5B 23M 68.37
Apple (AAPL) 2.2 $1.5B 16M 92.93
Exxon Mobil Corporation (XOM) 1.7 $1.1B 11M 100.68
Financial Select Sector SPDR (XLF) 1.7 $1.1B 50M 22.73
Microsoft Corporation (MSFT) 1.4 $959M 23M 41.70
Johnson & Johnson (JNJ) 1.4 $952M 9.1M 104.62
iShares Lehman Aggregate Bond (AGG) 1.3 $879M 8.0M 109.40
iShares MSCI Emerging Markets Indx (EEM) 1.2 $804M 19M 43.23
Chevron Corporation (CVX) 1.1 $755M 5.8M 130.55
Wells Fargo & Company (WFC) 1.0 $684M 13M 52.56
JPMorgan Chase & Co. (JPM) 0.9 $630M 11M 57.62
Pfizer (PFE) 0.9 $634M 21M 29.68
General Electric Company 0.9 $632M 24M 26.28
Health Care SPDR (XLV) 0.9 $625M 10M 60.83
Verizon Communications (VZ) 0.9 $591M 12M 48.93
Procter & Gamble Company (PG) 0.8 $561M 7.1M 78.59
PowerShares QQQ Trust, Series 1 0.8 $549M 5.8M 93.91
Telus Ord (TU) 0.8 $547M 15M 37.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $524M 4.4M 119.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $525M 5.0M 105.68
Berkshire Hathaway (BRK.B) 0.7 $492M 3.9M 126.56
At&t (T) 0.7 $488M 14M 35.36
Merck & Co (MRK) 0.7 $491M 8.5M 57.85
Google 0.7 $473M 809k 584.67
Coca-Cola Company (KO) 0.7 $436M 10M 42.36
Schlumberger (SLB) 0.7 $438M 3.7M 117.95
Vanguard Total Bond Market ETF (BND) 0.6 $433M 5.3M 82.22
Technology SPDR (XLK) 0.6 $422M 11M 38.35
Qualcomm (QCOM) 0.6 $402M 5.1M 79.20
Google Inc Class C 0.6 $402M 700k 575.28
Citigroup (C) 0.6 $400M 8.5M 47.10
International Business Machines (IBM) 0.6 $391M 2.2M 181.27
Bank of America Corporation (BAC) 0.6 $381M 25M 15.37
Energy Select Sector SPDR (XLE) 0.6 $381M 3.8M 100.10
Intel Corporation (INTC) 0.5 $356M 12M 30.90
iShares Russell 2000 Index (IWM) 0.5 $355M 3.0M 118.81
Abbvie (ABBV) 0.5 $356M 6.3M 56.44
Pepsi (PEP) 0.5 $352M 3.9M 89.34
Gilead Sciences (GILD) 0.5 $340M 4.1M 82.91
Union Pacific Corporation (UNP) 0.5 $336M 3.4M 99.75
Visa (V) 0.5 $333M 1.6M 210.71
Comcast Corporation (CMCSA) 0.5 $322M 6.0M 53.68
Cisco Systems (CSCO) 0.5 $319M 13M 24.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $315M 9.3M 33.92
Facebook Inc cl a (META) 0.5 $314M 4.7M 67.29
Wal-Mart Stores (WMT) 0.5 $307M 4.1M 75.07
Home Depot (HD) 0.5 $311M 3.8M 80.96
Walt Disney Company (DIS) 0.5 $309M 3.6M 85.74
Oracle Corporation (ORCL) 0.5 $310M 7.6M 40.53
McDonald's Corporation (MCD) 0.5 $306M 3.0M 100.74
Amgen (AMGN) 0.4 $293M 2.5M 118.37
ConocoPhillips (COP) 0.4 $262M 3.1M 85.73
Amazon (AMZN) 0.4 $265M 817k 324.78
MasterCard Incorporated (MA) 0.4 $257M 3.5M 73.47
Spdr S&p 500 Etf (SPY) 0.4 $258M 1.3M 195.72
CVS Caremark Corporation (CVS) 0.4 $254M 3.4M 75.37
Bristol Myers Squibb (BMY) 0.4 $248M 5.1M 48.51
United Parcel Service (UPS) 0.4 $239M 2.3M 102.66
3M Company (MMM) 0.4 $242M 1.7M 143.24
Biogen Idec (BIIB) 0.4 $239M 758k 315.31
Boeing Company (BA) 0.3 $238M 1.9M 127.23
United Technologies Corporation 0.3 $236M 2.0M 115.45
Celgene Corporation 0.3 $236M 2.7M 85.88
Consumer Discretionary SPDR (XLY) 0.3 $221M 3.3M 66.74
UnitedHealth (UNH) 0.3 $214M 2.6M 81.75
priceline.com Incorporated 0.3 $207M 172k 1203.00
American International (AIG) 0.3 $205M 3.8M 54.58
U.S. Bancorp (USB) 0.3 $204M 4.7M 43.32
Covidien 0.3 $204M 2.3M 90.18
American Express Company (AXP) 0.3 $196M 2.1M 94.87
Abbott Laboratories (ABT) 0.3 $195M 4.8M 40.90
Honeywell International (HON) 0.3 $192M 2.1M 92.95
Occidental Petroleum Corporation (OXY) 0.3 $195M 1.9M 102.63
Goldman Sachs (GS) 0.3 $188M 1.1M 167.44
Monsanto Company 0.3 $186M 1.5M 124.74
Eli Lilly & Co. (LLY) 0.3 $186M 3.0M 62.17
Anadarko Petroleum Corporation 0.3 $190M 1.7M 109.47
Hewlett-Packard Company 0.3 $185M 5.5M 33.68
Starbucks Corporation (SBUX) 0.3 $189M 2.4M 77.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $187M 3.0M 62.21
Medtronic 0.3 $181M 2.8M 63.76
Colgate-Palmolive Company (CL) 0.3 $178M 2.6M 68.18
Nike (NKE) 0.3 $183M 2.4M 77.55
EOG Resources (EOG) 0.3 $179M 1.5M 116.86
Actavis 0.3 $181M 810k 223.05
Time Warner Cable 0.3 $172M 1.2M 147.30
Danaher Corporation (DHR) 0.3 $176M 2.2M 78.73
Time Warner 0.2 $168M 2.4M 70.25
Baxter International (BAX) 0.2 $170M 2.3M 72.30
Walgreen Company 0.2 $165M 2.2M 74.13
Industries N shs - a - (LYB) 0.2 $170M 1.7M 97.65
Mondelez Int (MDLZ) 0.2 $166M 4.4M 37.61
Hmh Holdings 0.2 $171M 8.9M 19.16
eBay (EBAY) 0.2 $161M 3.2M 50.06
Halliburton Company (HAL) 0.2 $163M 2.3M 71.01
iShares MSCI EMU Index (EZU) 0.2 $161M 3.8M 42.32
Philip Morris International (PM) 0.2 $158M 1.9M 84.31
Simon Property (SPG) 0.2 $156M 938k 166.28
Franco-Nevada Corporation (FNV) 0.2 $153M 2.7M 57.35
Twenty-first Century Fox 0.2 $153M 4.4M 35.15
Caterpillar (CAT) 0.2 $147M 1.4M 108.67
PPG Industries (PPG) 0.2 $148M 703k 210.15
Dow Chemical Company 0.2 $146M 2.8M 51.46
E.I. du Pont de Nemours & Company 0.2 $151M 2.3M 65.44
Ford Motor Company (F) 0.2 $147M 8.5M 17.24
Lowe's Companies (LOW) 0.2 $148M 3.1M 47.99
MetLife (MET) 0.2 $148M 2.7M 55.56
Directv 0.2 $150M 1.8M 85.01
Costco Wholesale Corporation (COST) 0.2 $144M 1.2M 115.16
Marathon Oil Corporation (MRO) 0.2 $141M 3.5M 39.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $141M 1.3M 110.19
Express Scripts Holding 0.2 $142M 2.1M 69.33
Kraft Foods 0.2 $143M 2.4M 59.95
Emerson Electric (EMR) 0.2 $136M 2.0M 66.36
Allergan 0.2 $134M 791k 169.22
Kimberly-Clark Corporation (KMB) 0.2 $125M 1.1M 111.22
Travelers Companies (TRV) 0.2 $129M 1.4M 94.07
McKesson Corporation (MCK) 0.2 $126M 677k 186.21
Baker Hughes Incorporated 0.2 $126M 1.7M 74.45
American Electric Power Company (AEP) 0.2 $128M 2.3M 55.77
Phillips 66 (PSX) 0.2 $126M 1.6M 80.43
Duke Energy (DUK) 0.2 $129M 1.7M 74.19
Cardinal Health (CAH) 0.2 $118M 1.7M 68.56
Williams Companies (WMB) 0.2 $123M 2.1M 58.21
EMC Corporation 0.2 $118M 4.5M 26.34
Accenture (ACN) 0.2 $122M 1.5M 80.84
Automatic Data Processing (ADP) 0.2 $113M 1.4M 79.28
Thermo Fisher Scientific (TMO) 0.2 $114M 964k 118.00
Becton, Dickinson and (BDX) 0.2 $116M 977k 118.30
Allstate Corporation (ALL) 0.2 $116M 2.0M 58.72
Altria (MO) 0.2 $111M 2.7M 41.94
Nextera Energy (NEE) 0.2 $111M 1.1M 102.48
Prudential Financial (PRU) 0.2 $114M 1.3M 88.77
General Motors Company (GM) 0.2 $114M 3.1M 36.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $117M 1.5M 80.37
American Tower Reit (AMT) 0.2 $117M 1.3M 89.98
Dominion Resources (D) 0.2 $108M 1.5M 71.52
McGraw-Hill Companies 0.2 $105M 1.3M 83.03
Morgan Stanley (MS) 0.2 $108M 3.3M 32.33
Kroger (KR) 0.2 $105M 2.1M 49.43
Capital One Financial (COF) 0.2 $107M 1.3M 82.60
Target Corporation (TGT) 0.2 $105M 1.8M 57.95
Texas Instruments Incorporated (TXN) 0.2 $108M 2.3M 47.79
Ace Limited Cmn 0.1 $104M 999k 103.70
PNC Financial Services (PNC) 0.1 $99M 1.1M 89.05
Devon Energy Corporation (DVN) 0.1 $103M 1.3M 79.40
Newmont Mining Corporation (NEM) 0.1 $99M 3.9M 25.44
T. Rowe Price (TROW) 0.1 $98M 1.2M 84.41
Aetna 0.1 $98M 1.2M 81.08
Lockheed Martin Corporation (LMT) 0.1 $98M 610k 160.73
Praxair 0.1 $99M 748k 132.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $104M 2.8M 36.50
Southern Company (SO) 0.1 $100M 2.2M 45.38
Micron Technology (MU) 0.1 $103M 3.1M 32.95
Alexion Pharmaceuticals 0.1 $100M 641k 156.25
WisdomTree India Earnings Fund (EPI) 0.1 $99M 4.4M 22.47
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $101M 1.1M 94.33
Crown Castle International 0.1 $94M 1.3M 74.26
Ecolab (ECL) 0.1 $91M 818k 111.34
FedEx Corporation (FDX) 0.1 $92M 605k 151.38
Archer Daniels Midland Company (ADM) 0.1 $97M 2.2M 44.11
Apache Corporation 0.1 $94M 932k 100.62
General Mills (GIS) 0.1 $91M 1.7M 52.54
Omni (OMC) 0.1 $92M 1.3M 71.22
Precision Castparts 0.1 $96M 378k 252.40
Yahoo! 0.1 $94M 2.7M 35.13
Industrial SPDR (XLI) 0.1 $94M 1.7M 54.06
St. Jude Medical 0.1 $92M 1.3M 69.25
Chubb Corporation 0.1 $88M 959k 92.17
Bank of New York Mellon Corporation (BK) 0.1 $88M 2.3M 37.48
Via 0.1 $88M 1.0M 86.73
Spectra Energy 0.1 $90M 2.1M 42.48
Valero Energy Corporation (VLO) 0.1 $88M 1.8M 50.10
Deere & Company (DE) 0.1 $86M 952k 90.55
WellPoint 0.1 $87M 805k 107.61
TJX Companies (TJX) 0.1 $89M 1.7M 53.15
Illinois Tool Works (ITW) 0.1 $88M 1.0M 87.56
Hertz Global Holdings 0.1 $88M 3.1M 28.03
Lorillard 0.1 $90M 1.5M 60.97
HCP 0.1 $88M 2.1M 41.38
Hillshire Brands 0.1 $90M 1.4M 62.42
Eaton (ETN) 0.1 $89M 1.1M 77.18
BlackRock (BLK) 0.1 $84M 261k 319.60
Discover Financial Services (DFS) 0.1 $81M 1.3M 61.98
Regeneron Pharmaceuticals (REGN) 0.1 $78M 276k 282.47
CBS Corporation 0.1 $84M 1.3M 62.14
Noble Energy 0.1 $83M 1.1M 77.46
Public Storage (PSA) 0.1 $81M 473k 171.35
Johnson Controls 0.1 $78M 1.6M 49.93
International Paper Company (IP) 0.1 $80M 1.6M 50.47
National-Oilwell Var 0.1 $78M 943k 82.35
Raytheon Company 0.1 $81M 879k 92.25
Yum! Brands (YUM) 0.1 $79M 974k 81.20
Air Products & Chemicals (APD) 0.1 $78M 608k 128.62
General Dynamics Corporation (GD) 0.1 $83M 711k 116.55
Pioneer Natural Resources 0.1 $77M 337k 229.81
Coca-cola Enterprises 0.1 $79M 1.7M 47.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $83M 2.1M 39.93
Marathon Petroleum Corp (MPC) 0.1 $78M 996k 78.07
Cognizant Technology Solutions (CTSH) 0.1 $75M 1.5M 48.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $76M 1.9M 40.06
Consolidated Edison (ED) 0.1 $76M 1.3M 57.74
Northrop Grumman Corporation (NOC) 0.1 $72M 598k 119.63
Adobe Systems Incorporated (ADBE) 0.1 $74M 1.0M 72.36
AFLAC Incorporated (AFL) 0.1 $77M 1.2M 62.25
DISH Network 0.1 $73M 1.1M 65.07
Stryker Corporation (SYK) 0.1 $71M 842k 84.32
Exelon Corporation (EXC) 0.1 $73M 2.0M 36.48
Sempra Energy (SRE) 0.1 $71M 678k 104.71
Delta Air Lines (DAL) 0.1 $73M 1.9M 38.72
salesforce (CRM) 0.1 $75M 1.3M 58.08
Equinix 0.1 $71M 339k 210.14
Seagate Technology Com Stk 0.1 $74M 1.3M 56.82
CenterPoint Energy (CNP) 0.1 $77M 3.0M 25.54
Kinder Morgan (KMI) 0.1 $75M 2.1M 36.26
Charles Schwab Corporation (SCHW) 0.1 $65M 2.4M 26.93
Affiliated Managers (AMG) 0.1 $64M 314k 205.40
CSX Corporation (CSX) 0.1 $66M 2.1M 30.81
Norfolk Southern (NSC) 0.1 $68M 657k 103.03
Franklin Resources (BEN) 0.1 $65M 1.1M 57.84
Genuine Parts Company (GPC) 0.1 $65M 744k 87.80
SYSCO Corporation (SYY) 0.1 $68M 1.8M 37.45
V.F. Corporation (VFC) 0.1 $69M 1.1M 63.00
Equity Residential (EQR) 0.1 $67M 1.1M 63.00
Goodyear Tire & Rubber Company (GT) 0.1 $67M 2.4M 27.78
BB&T Corporation 0.1 $64M 1.6M 39.43
CIGNA Corporation 0.1 $67M 729k 91.97
Marsh & McLennan Companies (MMC) 0.1 $65M 1.2M 51.82
PG&E Corporation (PCG) 0.1 $65M 1.4M 48.02
Netflix (NFLX) 0.1 $65M 149k 440.60
Forest Laboratories 0.1 $67M 677k 99.00
Intuit (INTU) 0.1 $66M 815k 80.53
Perrigo Company (PRGO) 0.1 $65M 447k 145.76
CMS Energy Corporation (CMS) 0.1 $63M 2.0M 31.15
Corning Incorporated (GLW) 0.1 $61M 2.8M 21.95
State Street Corporation (STT) 0.1 $62M 920k 67.26
Ameriprise Financial (AMP) 0.1 $62M 517k 120.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $63M 1.8M 34.14
Comcast Corporation 0.1 $59M 1.1M 53.33
Cummins (CMI) 0.1 $64M 414k 154.29
Family Dollar Stores 0.1 $59M 898k 66.14
Host Hotels & Resorts (HST) 0.1 $59M 2.7M 22.01
Sherwin-Williams Company (SHW) 0.1 $57M 277k 206.91
Whirlpool Corporation (WHR) 0.1 $64M 459k 139.22
Tyson Foods (TSN) 0.1 $59M 1.6M 37.54
Health Care REIT 0.1 $59M 933k 62.67
Hess (HES) 0.1 $58M 590k 98.89
Agilent Technologies Inc C ommon (A) 0.1 $58M 1.0M 57.44
Manpower (MAN) 0.1 $58M 683k 84.85
Ventas (VTR) 0.1 $58M 903k 64.10
Estee Lauder Companies (EL) 0.1 $59M 795k 74.26
American Capital 0.1 $58M 3.8M 15.29
Ingersoll-rand Co Ltd-cl A 0.1 $61M 981k 62.51
Prologis (PLD) 0.1 $62M 1.5M 41.09
Cme (CME) 0.1 $55M 778k 70.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M 548k 94.68
Bunge 0.1 $52M 691k 75.64
Nucor Corporation (NUE) 0.1 $53M 1.1M 49.25
Stanley Black & Decker (SWK) 0.1 $51M 586k 87.82
Western Digital (WDC) 0.1 $57M 613k 92.30
AmerisourceBergen (COR) 0.1 $55M 761k 72.66
CenturyLink 0.1 $51M 1.4M 36.20
Mylan 0.1 $57M 1.1M 51.56
Macy's (M) 0.1 $56M 969k 58.02
Sigma-Aldrich Corporation 0.1 $53M 523k 101.48
Xerox Corporation 0.1 $53M 4.3M 12.44
AutoZone (AZO) 0.1 $54M 101k 536.24
AvalonBay Communities (AVB) 0.1 $57M 398k 142.19
Vornado Realty Trust (VNO) 0.1 $54M 504k 106.73
Dover Corporation (DOV) 0.1 $52M 572k 90.95
Applied Materials (AMAT) 0.1 $56M 2.5M 22.55
Cheniere Energy (LNG) 0.1 $55M 767k 71.69
SanDisk Corporation 0.1 $53M 510k 104.43
Boston Properties (BXP) 0.1 $53M 452k 118.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $52M 452k 115.27
B2gold Corp (BTG) 0.1 $53M 18M 2.92
Te Connectivity Ltd for (TEL) 0.1 $55M 892k 61.84
Aon 0.1 $56M 620k 90.09
Intercontinental Exchange (ICE) 0.1 $53M 282k 188.90
Moody's Corporation (MCO) 0.1 $46M 525k 87.66
Waste Management (WM) 0.1 $49M 1.1M 44.73
Cerner Corporation 0.1 $49M 954k 51.58
FMC Technologies 0.1 $49M 794k 61.07
W.W. Grainger (GWW) 0.1 $48M 187k 254.27
Transocean (RIG) 0.1 $44M 979k 45.03
Boston Scientific Corporation (BSX) 0.1 $44M 3.4M 12.77
Eastman Chemical Company (EMN) 0.1 $48M 549k 87.35
Tyco International Ltd S hs 0.1 $44M 966k 45.60
Clorox Company (CLX) 0.1 $48M 525k 91.40
Fifth Third Ban (FITB) 0.1 $48M 2.3M 21.35
PPL Corporation (PPL) 0.1 $50M 1.4M 35.53
Public Service Enterprise (PEG) 0.1 $46M 1.1M 40.79
Alliance Data Systems Corporation (BFH) 0.1 $47M 165k 281.25
Paccar (PCAR) 0.1 $47M 754k 62.83
Roper Industries (ROP) 0.1 $45M 311k 146.01
Zimmer Holdings (ZBH) 0.1 $44M 424k 103.86
Mead Johnson Nutrition 0.1 $49M 521k 93.17
Humana (HUM) 0.1 $48M 372k 127.72
DTE Energy Company (DTE) 0.1 $46M 588k 77.87
Cimarex Energy 0.1 $47M 325k 143.46
American Water Works (AWK) 0.1 $50M 1.0M 49.45
Dollar General (DG) 0.1 $46M 802k 57.36
iShares MSCI ACWI Index Fund (ACWI) 0.1 $47M 779k 60.26
Motorola Solutions (MSI) 0.1 $44M 660k 66.57
Hca Holdings (HCA) 0.1 $46M 822k 56.38
Mosaic (MOS) 0.1 $47M 947k 49.45
Delphi Automotive 0.1 $46M 675k 68.74
Ishares Inc core msci emkt (IEMG) 0.1 $50M 965k 51.70
Zoetis Inc Cl A (ZTS) 0.1 $46M 1.4M 32.27
Lear Corporation (LEA) 0.1 $42M 466k 89.32
Northeast Utilities System 0.1 $43M 906k 47.27
Hartford Financial Services (HIG) 0.1 $40M 1.1M 35.81
Range Resources (RRC) 0.1 $39M 443k 86.95
Autodesk (ADSK) 0.1 $40M 702k 56.38
Mattel (MAT) 0.1 $42M 1.1M 38.97
NetApp (NTAP) 0.1 $42M 1.1M 36.52
Paychex (PAYX) 0.1 $39M 931k 41.56
Reynolds American 0.1 $43M 709k 60.35
C.R. Bard 0.1 $42M 291k 143.01
Universal Health Services (UHS) 0.1 $38M 399k 95.76
Alcoa 0.1 $42M 2.8M 14.89
Intuitive Surgical (ISRG) 0.1 $38M 93k 411.80
Liberty Media 0.1 $39M 1.3M 29.36
Parker-Hannifin Corporation (PH) 0.1 $43M 338k 125.73
Symantec Corporation 0.1 $40M 1.7M 22.90
Weyerhaeuser Company (WY) 0.1 $43M 1.3M 33.09
Marriott International (MAR) 0.1 $38M 597k 64.10
Hershey Company (HSY) 0.1 $40M 406k 97.37
Kellogg Company (K) 0.1 $41M 617k 65.70
Discovery Communications 0.1 $43M 584k 74.28
Fiserv (FI) 0.1 $39M 654k 60.32
Xcel Energy (XEL) 0.1 $42M 1.3M 32.23
Southwestern Energy Company 0.1 $39M 845k 45.49
Illumina (ILMN) 0.1 $41M 227k 178.54
Broadcom Corporation 0.1 $42M 1.1M 37.12
CF Industries Holdings (CF) 0.1 $39M 163k 240.53
Edison International (EIX) 0.1 $40M 687k 58.11
Altera Corporation 0.1 $40M 1.2M 34.76
Chipotle Mexican Grill (CMG) 0.1 $38M 64k 592.50
Southwest Airlines (LUV) 0.1 $41M 1.5M 26.86
Randgold Resources 0.1 $40M 473k 84.59
McCormick & Company, Incorporated (MKC) 0.1 $42M 585k 71.59
Rockwell Automation (ROK) 0.1 $41M 324k 125.16
Cameron International Corporation 0.1 $38M 558k 67.71
EQT Corporation (EQT) 0.1 $41M 381k 106.90
Oneok (OKE) 0.1 $38M 564k 68.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $38M 401k 95.20
Avago Technologies 0.1 $41M 572k 72.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $41M 1.4M 28.97
O'reilly Automotive (ORLY) 0.1 $38M 252k 150.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $41M 780k 52.85
Tripadvisor (TRIP) 0.1 $41M 375k 108.66
Monster Beverage 0.1 $42M 584k 71.03
Ishares Tr eafe min volat (EFAV) 0.1 $41M 619k 65.38
Cit 0.1 $32M 689k 45.76
Fidelity National Information Services (FIS) 0.1 $36M 666k 54.74
Lincoln National Corporation (LNC) 0.1 $32M 622k 51.44
M&T Bank Corporation (MTB) 0.1 $35M 281k 124.05
FirstEnergy (FE) 0.1 $32M 913k 34.72
Carnival Corporation (CCL) 0.1 $33M 879k 37.65
H&R Block (HRB) 0.1 $32M 944k 33.52
Ross Stores (ROST) 0.1 $37M 558k 66.13
Harley-Davidson (HOG) 0.1 $33M 467k 69.85
Verisign (VRSN) 0.1 $35M 709k 48.81
Newell Rubbermaid (NWL) 0.1 $32M 1.0M 30.99
Regions Financial Corporation (RF) 0.1 $33M 3.1M 10.62
Analog Devices (ADI) 0.1 $35M 652k 54.07
Cincinnati Financial Corporation (CINF) 0.1 $35M 721k 48.04
Xilinx 0.1 $33M 701k 47.31
Helmerich & Payne (HP) 0.1 $31M 269k 116.11
AngloGold Ashanti 0.1 $34M 2.0M 17.21
NiSource (NI) 0.1 $33M 828k 39.34
CareFusion Corporation 0.1 $31M 695k 44.35
Fluor Corporation (FLR) 0.1 $36M 462k 76.90
NCR Corporation (VYX) 0.1 $32M 919k 35.09
Wisconsin Energy Corporation 0.1 $33M 712k 46.92
Linear Technology Corporation 0.1 $36M 766k 47.07
Whole Foods Market 0.1 $32M 828k 38.63
Dr Pepper Snapple 0.1 $31M 530k 58.58
Chesapeake Energy Corporation 0.1 $34M 1.1M 31.08
Varian Medical Systems 0.1 $34M 409k 83.14
Amphenol Corporation (APH) 0.1 $32M 329k 96.34
SBA Communications Corporation 0.1 $32M 315k 102.30
Invesco (IVZ) 0.1 $35M 915k 37.75
Entergy Corporation (ETR) 0.1 $35M 428k 82.09
Baidu (BIDU) 0.1 $33M 177k 186.81
Starwood Hotels & Resorts Worldwide 0.1 $34M 423k 80.82
Concho Resources 0.1 $32M 221k 144.50
Essex Property Trust (ESS) 0.1 $34M 184k 184.91
Hormel Foods Corporation (HRL) 0.1 $36M 735k 49.35
BorgWarner (BWA) 0.1 $32M 497k 65.19
Nxp Semiconductors N V (NXPI) 0.1 $32M 486k 66.18
General Growth Properties 0.1 $37M 1.6M 23.56
Alamos Gold 0.1 $36M 3.5M 10.14
Wi-lan 0.1 $32M 9.0M 3.54
Nielsen Holdings Nv 0.1 $31M 650k 48.41
Air Lease Corp (AL) 0.1 $35M 899k 38.58
Ralph Lauren Corp (RL) 0.1 $31M 192k 160.69
Alkermes (ALKS) 0.1 $32M 627k 50.33
Michael Kors Holdings 0.1 $37M 412k 88.65
Ishares Inc em mkt min vol (EEMV) 0.1 $35M 586k 60.07
Ensco Plc Shs Class A 0.1 $33M 600k 55.57
Pennymac Financial Service A 0.1 $32M 1.8M 17.55
Noble Corp Plc equity 0.1 $37M 1.1M 33.56
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $36M 35M 1.04
Keurig Green Mtn 0.1 $33M 264k 124.61
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $36M 35M 1.03
Navient Corporation equity (NAVI) 0.1 $35M 2.0M 17.71
Loews Corporation (L) 0.0 $29M 657k 44.01
NRG Energy (NRG) 0.0 $27M 727k 37.20
Progressive Corporation (PGR) 0.0 $29M 1.1M 25.36
Principal Financial (PFG) 0.0 $29M 566k 50.48
Northern Trust Corporation (NTRS) 0.0 $30M 469k 64.21
Republic Services (RSG) 0.0 $27M 716k 37.97
AES Corporation (AES) 0.0 $29M 1.8M 15.55
Bed Bath & Beyond 0.0 $30M 513k 57.38
CarMax (KMX) 0.0 $24M 456k 52.01
Citrix Systems 0.0 $25M 398k 62.55
Edwards Lifesciences (EW) 0.0 $27M 312k 85.84
Leggett & Platt (LEG) 0.0 $30M 877k 34.28
Zebra Technologies (ZBRA) 0.0 $27M 327k 82.33
Brown-Forman Corporation (BF.B) 0.0 $29M 312k 93.89
Tiffany & Co. 0.0 $24M 240k 100.25
Electronic Arts (EA) 0.0 $26M 723k 35.87
Comerica Incorporated (CMA) 0.0 $24M 487k 50.16
Las Vegas Sands (LVS) 0.0 $28M 371k 76.22
DaVita (DVA) 0.0 $30M 416k 72.32
International Flavors & Fragrances (IFF) 0.0 $28M 271k 104.28
Bemis Company 0.0 $29M 721k 40.66
Campbell Soup Company (CPB) 0.0 $24M 532k 45.81
AGCO Corporation (AGCO) 0.0 $27M 477k 56.22
Maxim Integrated Products 0.0 $25M 742k 33.81
Gap (GAP) 0.0 $24M 576k 41.57
Stericycle (SRCL) 0.0 $29M 245k 118.42
Murphy Oil Corporation (MUR) 0.0 $29M 441k 66.48
Cintas Corporation (CTAS) 0.0 $30M 470k 63.54
Dollar Tree (DLTR) 0.0 $27M 494k 54.46
Discovery Communications 0.0 $28M 385k 72.59
ConAgra Foods (CAG) 0.0 $26M 884k 29.68
Fastenal Company (FAST) 0.0 $30M 607k 49.49
J.M. Smucker Company (SJM) 0.0 $25M 232k 106.57
Wynn Resorts (WYNN) 0.0 $29M 139k 207.57
CONSOL Energy 0.0 $30M 650k 46.07
Juniper Networks (JNPR) 0.0 $27M 1.1M 24.54
Wyndham Worldwide Corporation 0.0 $25M 329k 75.72
Key (KEY) 0.0 $26M 1.8M 14.33
Lam Research Corporation (LRCX) 0.0 $24M 349k 67.58
Quest Diagnostics Incorporated (DGX) 0.0 $24M 407k 58.69
Oceaneering International (OII) 0.0 $25M 318k 78.13
Royal Gold (RGLD) 0.0 $25M 322k 76.14
Textron (TXT) 0.0 $27M 692k 38.29
Flowserve Corporation (FLS) 0.0 $28M 379k 74.35
KLA-Tencor Corporation (KLAC) 0.0 $25M 341k 72.64
Kansas City Southern 0.0 $24M 222k 107.51
Ametek (AME) 0.0 $26M 497k 52.28
Macerich Company (MAC) 0.0 $27M 410k 66.75
Kimco Realty Corporation (KIM) 0.0 $28M 1.2M 22.98
Tesla Motors (TSLA) 0.0 $28M 115k 240.06
Valeant Pharmaceuticals Int 0.0 $26M 202k 126.12
Xl Group 0.0 $25M 766k 32.73
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $27M 825k 32.13
L Brands 0.0 $29M 502k 58.66
Advanced Emissions (ARQ) 0.0 $24M 1.0M 22.93
Ally Financial (ALLY) 0.0 $26M 1.1M 23.91
Hasbro (HAS) 0.0 $22M 414k 53.05
Infosys Technologies (INFY) 0.0 $20M 367k 53.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23M 628k 37.04
Genworth Financial (GNW) 0.0 $19M 1.1M 17.40
Leucadia National 0.0 $18M 686k 26.22
Western Union Company (WU) 0.0 $21M 1.2M 17.34
People's United Financial 0.0 $20M 1.3M 15.17
Nasdaq Omx (NDAQ) 0.0 $18M 463k 38.62
Equifax (EFX) 0.0 $18M 241k 72.54
Expeditors International of Washington (EXPD) 0.0 $19M 427k 44.16
Dick's Sporting Goods (DKS) 0.0 $20M 438k 46.56
Tractor Supply Company (TSCO) 0.0 $19M 319k 60.40
BioMarin Pharmaceutical (BMRN) 0.0 $19M 309k 62.21
Hospira 0.0 $17M 334k 51.37
Ameren Corporation (AEE) 0.0 $21M 523k 40.88
Coach 0.0 $23M 659k 34.19
Kohl's Corporation (KSS) 0.0 $22M 418k 52.68
MeadWestva 0.0 $22M 485k 44.26
Microchip Technology (MCHP) 0.0 $21M 425k 48.81
NVIDIA Corporation (NVDA) 0.0 $22M 1.2M 18.54
Valspar Corporation 0.0 $22M 292k 76.19
Willis Group Holdings 0.0 $22M 509k 43.30
Kinder Morgan Management 0.0 $17M 214k 78.93
Best Buy (BBY) 0.0 $19M 600k 31.01
Harris Corporation 0.0 $17M 228k 75.75
Nordstrom (JWN) 0.0 $20M 297k 67.93
Vulcan Materials Company (VMC) 0.0 $19M 294k 63.75
Akamai Technologies (AKAM) 0.0 $23M 370k 61.06
Pall Corporation 0.0 $19M 222k 85.39
Laboratory Corp. of America Holdings 0.0 $23M 223k 102.40
Nokia Corporation (NOK) 0.0 $20M 2.6M 7.56
Mohawk Industries (MHK) 0.0 $17M 123k 138.34
Unum (UNM) 0.0 $20M 583k 34.76
Synopsys (SNPS) 0.0 $20M 527k 38.82
Rockwell Collins 0.0 $22M 281k 78.14
Waters Corporation (WAT) 0.0 $19M 183k 104.44
Red Hat 0.0 $23M 413k 55.27
Energizer Holdings 0.0 $17M 140k 122.03
Computer Sciences Corporation 0.0 $20M 319k 63.20
Ca 0.0 $23M 783k 28.74
Shire 0.0 $20M 83k 235.49
Henry Schein (HSIC) 0.0 $18M 149k 118.65
ITC Holdings 0.0 $19M 514k 36.48
C.H. Robinson Worldwide (CHRW) 0.0 $21M 322k 63.79
Verisk Analytics (VRSK) 0.0 $19M 317k 60.02
Domino's Pizza (DPZ) 0.0 $23M 310k 73.09
Tesoro Corporation 0.0 $21M 363k 58.67
TRW Automotive Holdings 0.0 $18M 200k 89.52
Quanta Services (PWR) 0.0 $20M 576k 34.58
Under Armour (UAA) 0.0 $20M 330k 59.49
Owens-Illinois 0.0 $19M 534k 34.64
Rock-Tenn Company 0.0 $22M 207k 105.59
DSW 0.0 $20M 716k 27.94
Huntsman Corporation (HUN) 0.0 $17M 599k 28.10
FMC Corporation (FMC) 0.0 $23M 325k 71.19
GameStop (GME) 0.0 $17M 427k 40.47
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.3M 14.38
L-3 Communications Holdings 0.0 $22M 182k 120.75
Pepco Holdings 0.0 $18M 644k 27.48
SCANA Corporation 0.0 $17M 317k 53.81
Denbury Resources 0.0 $17M 917k 18.46
United Therapeutics Corporation (UTHR) 0.0 $18M 200k 88.49
F5 Networks (FFIV) 0.0 $17M 154k 111.44
Federal Realty Inv. Trust 0.0 $22M 180k 120.92
Kennedy-Wilson Holdings (KW) 0.0 $20M 730k 26.82
Rayonier (RYN) 0.0 $19M 522k 35.55
Nabors Industries 0.0 $17M 584k 29.37
Scripps Networks Interactive 0.0 $18M 220k 81.14
Ball Corporation (BALL) 0.0 $21M 327k 62.68
iShares MSCI Brazil Index (EWZ) 0.0 $17M 365k 47.78
Pilgrim's Pride Corporation (PPC) 0.0 $18M 658k 27.36
BRF Brasil Foods SA (BRFS) 0.0 $17M 695k 24.31
Utilities SPDR (XLU) 0.0 $19M 425k 44.26
Charter Communications 0.0 $17M 110k 158.39
SPDR Barclays Capital High Yield B 0.0 $21M 499k 41.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $17M 203k 84.09
iShares S&P Global Industrials Sec (EXI) 0.0 $21M 288k 72.86
Powershares Senior Loan Portfo mf 0.0 $21M 829k 24.87
Linkedin Corp 0.0 $23M 136k 171.47
Ishares High Dividend Equity F (HDV) 0.0 $17M 231k 75.39
Pvh Corporation (PVH) 0.0 $20M 171k 116.60
Cbre Group Inc Cl A (CBRE) 0.0 $19M 604k 32.04
Expedia (EXPE) 0.0 $17M 219k 78.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $20M 306k 66.80
Realogy Hldgs (HOUS) 0.0 $22M 575k 37.71
Liberty Media 0.0 $23M 170k 136.66
News (NWSA) 0.0 $19M 1.1M 17.94
American Airls (AAL) 0.0 $19M 430k 42.96
Voya Financial (VOYA) 0.0 $23M 640k 36.34
E TRADE Financial Corporation 0.0 $11M 511k 21.26
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.3M 9.54
Crown Holdings (CCK) 0.0 $12M 235k 49.76
Grupo Televisa (TV) 0.0 $13M 386k 34.31
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 968k 11.82
China Mobile 0.0 $12M 249k 48.61
Joy Global 0.0 $13M 210k 61.58
Assurant (AIZ) 0.0 $14M 214k 65.55
Total System Services 0.0 $12M 388k 31.41
Legg Mason 0.0 $11M 220k 51.31
SEI Investments Company (SEIC) 0.0 $12M 373k 32.77
Seattle Genetics 0.0 $10M 270k 38.25
AGL Resources 0.0 $15M 275k 55.03
Lennar Corporation (LEN) 0.0 $15M 357k 41.98
Pulte (PHM) 0.0 $15M 743k 20.16
Avon Products 0.0 $13M 897k 14.61
DENTSPLY International 0.0 $16M 339k 47.35
Digital Realty Trust (DLR) 0.0 $11M 189k 58.32
J.B. Hunt Transport Services (JBHT) 0.0 $14M 190k 73.77
LKQ Corporation (LKQ) 0.0 $14M 511k 26.70
PetSmart 0.0 $15M 257k 59.80
Sealed Air (SEE) 0.0 $15M 446k 34.17
Snap-on Incorporated (SNA) 0.0 $12M 103k 118.53
Teradata Corporation (TDC) 0.0 $13M 333k 40.20
Trimble Navigation (TRMB) 0.0 $11M 298k 36.95
Dun & Bradstreet Corporation 0.0 $12M 104k 110.21
Molson Coors Brewing Company (TAP) 0.0 $13M 175k 74.16
Airgas 0.0 $16M 145k 108.91
Avery Dennison Corporation (AVY) 0.0 $12M 241k 51.25
Gold Fields (GFI) 0.0 $14M 3.6M 3.72
Apartment Investment and Management 0.0 $11M 348k 32.27
Charles River Laboratories (CRL) 0.0 $16M 291k 53.52
Darden Restaurants (DRI) 0.0 $13M 284k 46.27
Safeway 0.0 $16M 477k 34.34
United Rentals (URI) 0.0 $14M 130k 104.73
Masco Corporation (MAS) 0.0 $16M 740k 22.20
Interpublic Group of Companies (IPG) 0.0 $17M 850k 19.51
Plum Creek Timber 0.0 $17M 370k 45.10
iShares Russell 1000 Value Index (IWD) 0.0 $15M 143k 101.27
Torchmark Corporation 0.0 $17M 202k 81.92
Staples 0.0 $17M 1.5M 10.84
Total (TTE) 0.0 $12M 162k 72.20
Syngenta 0.0 $11M 141k 74.80
Jacobs Engineering 0.0 $15M 282k 53.28
Harman International Industries 0.0 $11M 105k 107.43
SL Green Realty 0.0 $11M 100k 109.42
Gannett 0.0 $12M 368k 31.31
Iron Mountain Incorporated 0.0 $12M 343k 35.45
D.R. Horton (DHI) 0.0 $14M 583k 24.58
FLIR Systems 0.0 $11M 313k 34.73
WABCO Holdings 0.0 $15M 137k 106.82
Frontier Communications 0.0 $12M 2.1M 5.84
Robert Half International (RHI) 0.0 $13M 280k 47.74
Constellation Brands (STZ) 0.0 $15M 175k 88.13
Whiting Petroleum Corporation 0.0 $14M 179k 80.25
SPDR Gold Trust (GLD) 0.0 $12M 97k 128.02
Activision Blizzard 0.0 $16M 732k 22.31
Companhia Energetica Minas Gerais (CIG) 0.0 $15M 1.9M 7.99
Celanese Corporation (CE) 0.0 $11M 165k 64.27
Marvell Technology Group 0.0 $12M 834k 14.33
Companhia Brasileira de Distrib. 0.0 $10M 223k 46.33
Copa Holdings Sa-class A (CPA) 0.0 $17M 116k 142.56
Banco Santander (SAN) 0.0 $10M 1.0M 10.42
Credicorp (BAP) 0.0 $12M 78k 155.47
Dresser-Rand 0.0 $16M 254k 63.72
Ocwen Financial Corporation 0.0 $16M 432k 37.10
Skyworks Solutions (SWKS) 0.0 $10M 215k 46.96
Urban Outfitters (URBN) 0.0 $11M 333k 33.86
Church & Dwight (CHD) 0.0 $11M 158k 69.94
Lions Gate Entertainment 0.0 $12M 407k 28.58
Realty Income (O) 0.0 $14M 316k 44.42
TransDigm Group Incorporated (TDG) 0.0 $11M 68k 167.25
Integrys Energy 0.0 $14M 190k 71.13
VMware 0.0 $13M 138k 96.81
National Retail Properties (NNN) 0.0 $11M 298k 37.19
SPDR KBW Regional Banking (KRE) 0.0 $15M 361k 40.32
Pinnacle West Capital Corporation (PNW) 0.0 $16M 272k 57.84
Vale 0.0 $12M 1.0M 11.90
Garmin (GRMN) 0.0 $16M 268k 60.90
QEP Resources 0.0 $13M 362k 34.50
Vanguard REIT ETF (VNQ) 0.0 $14M 183k 74.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13M 322k 39.89
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 174k 88.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12M 112k 105.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15M 287k 50.50
iShares S&P Global Consumer Staple (KXI) 0.0 $11M 119k 89.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 248k 49.36
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14M 8.8M 1.54
Claymore AlphaShares China All Cap ETF 0.0 $12M 460k 26.39
Visteon Corporation (VC) 0.0 $14M 144k 96.96
WisdomTree Investments (WT) 0.0 $12M 951k 12.36
Bankunited (BKU) 0.0 $14M 427k 33.48
American Realty Capital Prop 0.0 $16M 1.3M 12.53
Xylem (XYL) 0.0 $17M 426k 39.08
Exelis 0.0 $13M 756k 16.98
Sunpower (SPWRQ) 0.0 $14M 352k 40.98
Catamaran 0.0 $13M 304k 44.16
Adt 0.0 $15M 420k 34.94
Libertyinteractivecorp lbtventcoma 0.0 $13M 180k 73.79
Workday Inc cl a (WDAY) 0.0 $13M 140k 89.89
Whitewave Foods 0.0 $14M 444k 32.37
Sibanye Gold 0.0 $12M 1.1M 11.03
Metropcs Communications (TMUS) 0.0 $12M 363k 33.61
Liberty Global Inc C 0.0 $12M 279k 42.31
Liberty Global Inc Com Ser A 0.0 $11M 241k 44.22
Fossil (FOSL) 0.0 $11M 105k 104.52
Quintiles Transnatio Hldgs I 0.0 $12M 223k 53.29
Windstream Hldgs 0.0 $13M 1.3M 9.96
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $15M 15M 1.02
Athlon Energy 0.0 $11M 240k 47.66
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $12M 216k 54.02
Sirius Xm Holdings (SIRI) 0.0 $15M 4.2M 3.46
Hilton Worlwide Hldgs 0.0 $12M 531k 23.32
Aramark Hldgs (ARMK) 0.0 $13M 483k 25.88
Knowles (KN) 0.0 $13M 422k 30.74
Tesla Motors Inc bond 0.0 $15M 15M 0.97
Platform Specialty Prods Cor 0.0 $14M 489k 28.03
Illumina Inc Note 0.250% cb 0.0 $11M 5.0M 2.15
Diamond Offshore Drilling 0.0 $7.3M 147k 49.63
China Petroleum & Chemical 0.0 $4.9M 51k 95.03
Melco Crown Entertainment (MLCO) 0.0 $7.1M 199k 35.71
SK Tele 0.0 $5.4M 207k 25.94
Mobile TeleSystems OJSC 0.0 $9.6M 487k 19.74
Petroleo Brasileiro SA (PBR) 0.0 $8.5M 583k 14.63
Vale (VALE) 0.0 $6.1M 458k 13.22
Sociedad Quimica y Minera (SQM) 0.0 $4.9M 167k 29.32
BHP Billiton 0.0 $6.3M 96k 65.23
Petroleo Brasileiro SA (PBR.A) 0.0 $9.4M 599k 15.66
Cnooc 0.0 $5.7M 32k 179.29
ICICI Bank (IBN) 0.0 $5.2M 104k 49.90
Taiwan Semiconductor Mfg (TSM) 0.0 $7.4M 344k 21.39
Ansys (ANSS) 0.0 $6.8M 90k 75.82
Annaly Capital Management 0.0 $6.3M 549k 11.43
Broadridge Financial Solutions (BR) 0.0 $8.8M 212k 41.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.1M 265k 22.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.1M 57k 107.01
TD Ameritrade Holding 0.0 $4.0M 126k 31.36
Interactive Brokers (IBKR) 0.0 $4.1M 176k 23.29
AutoNation (AN) 0.0 $7.0M 117k 59.69
Peabody Energy Corporation 0.0 $9.5M 580k 16.35
InterMune 0.0 $8.0M 182k 44.15
Teva Pharmaceutical Industries (TEVA) 0.0 $9.4M 180k 52.42
Martin Marietta Materials (MLM) 0.0 $3.4M 26k 132.06
ResMed (RMD) 0.0 $3.7M 73k 50.62
Brown & Brown (BRO) 0.0 $4.1M 133k 30.71
Continental Resources 0.0 $3.6M 23k 158.00
Core Laboratories 0.0 $3.8M 23k 167.01
Cullen/Frost Bankers (CFR) 0.0 $5.1M 63k 80.32
Diebold Incorporated 0.0 $5.5M 138k 40.09
Fidelity National Financial 0.0 $4.4M 135k 32.76
Hubbell Incorporated 0.0 $7.3M 59k 123.14
Hudson City Ban 0.0 $9.9M 1.0M 9.83
MICROS Systems 0.0 $7.3M 107k 67.99
Pitney Bowes (PBI) 0.0 $9.3M 336k 27.62
Polaris Industries (PII) 0.0 $4.8M 37k 130.24
R.R. Donnelley & Sons Company 0.0 $8.0M 469k 16.96
RPM International (RPM) 0.0 $5.3M 114k 45.96
Royal Caribbean Cruises (RCL) 0.0 $7.8M 141k 55.59
Ryder System (R) 0.0 $7.4M 84k 88.10
Sonoco Products Company (SON) 0.0 $6.3M 144k 43.97
Waste Connections 0.0 $9.7M 200k 48.51
KBR (KBR) 0.0 $5.3M 224k 23.85
BE Aerospace 0.0 $8.0M 87k 92.52
Autoliv (ALV) 0.0 $7.2M 67k 106.57
Mid-America Apartment (MAA) 0.0 $4.6M 62k 73.05
Cooper Companies 0.0 $5.3M 39k 135.53
TECO Energy 0.0 $6.9M 373k 18.48
Everest Re Group (EG) 0.0 $9.7M 60k 160.50
Foot Locker (FL) 0.0 $5.1M 100k 50.72
Mettler-Toledo International (MTD) 0.0 $4.3M 17k 253.11
MDU Resources (MDU) 0.0 $7.2M 204k 35.11
Omnicare 0.0 $4.9M 74k 66.55
Newfield Exploration 0.0 $9.8M 223k 44.20
PerkinElmer (RVTY) 0.0 $9.1M 195k 46.84
Partner Re 0.0 $5.7M 52k 109.22
Arrow Electronics (ARW) 0.0 $3.6M 59k 60.43
Avnet (AVT) 0.0 $4.8M 108k 44.31
Cemex SAB de CV (CX) 0.0 $7.0M 529k 13.23
Rio Tinto (RIO) 0.0 $6.3M 115k 54.28
Royal Dutch Shell 0.0 $3.8M 46k 82.37
PT Telekomunikasi Indonesia (TLK) 0.0 $6.1M 147k 41.66
Alleghany Corporation 0.0 $9.0M 21k 438.09
Patterson Companies (PDCO) 0.0 $9.6M 243k 39.51
VCA Antech 0.0 $6.0M 171k 35.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.0M 75k 67.63
Hospitality Properties Trust 0.0 $3.9M 128k 30.41
W.R. Berkley Corporation (WRB) 0.0 $6.5M 140k 46.31
WESCO International (WCC) 0.0 $5.4M 63k 86.37
Advance Auto Parts (AAP) 0.0 $5.2M 39k 134.94
St. Joe Company (JOE) 0.0 $4.0M 157k 25.43
PetroChina Company 0.0 $4.6M 37k 125.56
Level 3 Communications Inc note 0.0 $5.8M 3.5M 1.66
New York Community Ban 0.0 $4.1M 258k 15.98
Old Republic International Corporation (ORI) 0.0 $5.3M 316k 16.72
Ryanair Holdings 0.0 $7.8M 140k 55.80
Arch Capital Group (ACGL) 0.0 $10M 175k 57.44
Axis Capital Holdings (AXS) 0.0 $4.3M 97k 44.28
First Solar (FSLR) 0.0 $8.7M 122k 71.05
HDFC Bank (HDB) 0.0 $5.5M 117k 46.83
Highwoods Properties (HIW) 0.0 $3.6M 85k 41.98
CNA Financial Corporation (CNA) 0.0 $5.9M 146k 40.43
Calpine Corporation 0.0 $8.7M 366k 23.81
Cablevision Systems Corporation 0.0 $7.9M 450k 17.65
NetEase (NTES) 0.0 $7.6M 97k 78.36
Amdocs Ltd ord (DOX) 0.0 $8.8M 191k 46.33
Eaton Vance 0.0 $6.8M 181k 37.80
Companhia de Saneamento Basi (SBS) 0.0 $5.2M 483k 10.72
Sanderson Farms 0.0 $5.8M 60k 97.17
Zions Bancorporation (ZION) 0.0 $9.7M 328k 29.47
Banco Santander-Chile (BSAC) 0.0 $6.0M 227k 26.45
Black Hills Corporation (BKH) 0.0 $4.0M 67k 60.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.9M 717k 11.07
Ingram Micro 0.0 $8.1M 277k 29.21
iShares MSCI Japan Index 0.0 $4.2M 349k 12.04
Siliconware Precision Industries 0.0 $3.6M 437k 8.21
American Campus Communities 0.0 $6.3M 165k 38.25
Align Technology (ALGN) 0.0 $7.6M 136k 56.03
Atmos Energy Corporation (ATO) 0.0 $9.7M 181k 53.40
Armstrong World Industries (AWI) 0.0 $3.4M 59k 57.92
BHP Billiton (BHP) 0.0 $8.0M 117k 68.45
Bruker Corporation (BRKR) 0.0 $6.5M 273k 23.67
Commerce Bancshares (CBSH) 0.0 $3.4M 74k 46.24
Cytec Industries 0.0 $6.8M 64k 105.41
Douglas Emmett (DEI) 0.0 $3.5M 125k 28.24
Empresa Nacional de Electricidad 0.0 $4.2M 93k 45.20
Gulfport Energy Corporation 0.0 $6.2M 99k 62.80
Hill-Rom Holdings 0.0 $7.6M 186k 41.04
Jabil Circuit (JBL) 0.0 $6.1M 291k 20.90
Kilroy Realty Corporation (KRC) 0.0 $4.8M 77k 62.25
Alliant Energy Corporation (LNT) 0.0 $5.3M 88k 60.88
Oge Energy Corp (OGE) 0.0 $5.5M 140k 39.09
Omega Healthcare Investors (OHI) 0.0 $3.9M 105k 36.83
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 81k 43.15
Raymond James Financial (RJF) 0.0 $4.4M 86k 50.72
Rosetta Resources 0.0 $5.1M 94k 54.85
Sally Beauty Holdings (SBH) 0.0 $3.6M 142k 25.08
Stone Energy Corporation 0.0 $3.4M 72k 46.80
Salix Pharmaceuticals 0.0 $7.2M 59k 123.36
SPX Corporation 0.0 $4.9M 45k 108.26
Questar Corporation 0.0 $4.4M 179k 24.67
Teleflex Incorporated (TFX) 0.0 $5.4M 51k 105.99
Tata Motors 0.0 $3.4M 88k 39.05
UGI Corporation (UGI) 0.0 $5.5M 108k 50.45
Ashland 0.0 $5.3M 49k 108.77
Banco Bradesco SA (BBD) 0.0 $5.6M 387k 14.52
Chicago Bridge & Iron Company 0.0 $4.5M 65k 68.23
Cree 0.0 $3.5M 70k 49.96
Deckers Outdoor Corporation (DECK) 0.0 $7.9M 92k 86.00
Energen Corporation 0.0 $4.9M 55k 88.86
Hain Celestial (HAIN) 0.0 $8.8M 99k 88.74
Harmony Gold Mining (HMY) 0.0 $5.3M 1.8M 2.98
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.2M 79k 53.77
China Life Insurance Company 0.0 $3.9M 100k 39.21
MGM Resorts International. (MGM) 0.0 $3.5M 133k 26.40
Aqua America 0.0 $7.9M 295k 26.80
United States Steel Corporation (X) 0.0 $6.4M 248k 26.04
Bancolombia (CIB) 0.0 $4.0M 70k 57.80
Duke Realty Corporation 0.0 $8.1M 445k 18.16
Equity Lifestyle Properties (ELS) 0.0 $4.6M 104k 44.14
Extra Space Storage (EXR) 0.0 $4.8M 90k 53.25
National Fuel Gas (NFG) 0.0 $4.6M 59k 77.78
Piedmont Natural Gas Company 0.0 $3.5M 98k 36.31
Tanger Factory Outlet Centers (SKT) 0.0 $7.7M 220k 34.94
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 65k 55.56
WGL Holdings 0.0 $4.1M 97k 41.88
Wipro (WIT) 0.0 $3.6M 305k 11.89
Enersis 0.0 $4.0M 236k 16.85
Ihs 0.0 $4.3M 32k 135.65
Omega Protein Corporation 0.0 $7.0M 510k 13.68
Southern Copper Corporation (SCCO) 0.0 $8.0M 264k 30.36
Allegheny Technologies Incorporated (ATI) 0.0 $8.9M 197k 45.10
Potlatch Corporation (PCH) 0.0 $6.5M 157k 41.40
BioMed Realty Trust 0.0 $3.6M 164k 21.81
Senior Housing Properties Trust 0.0 $4.2M 172k 24.29
Superior Energy Services 0.0 $7.1M 196k 36.14
Taubman Centers 0.0 $4.0M 53k 75.76
Alexandria Real Estate Equities (ARE) 0.0 $6.1M 79k 77.63
Pharmacyclics 0.0 $4.0M 44k 89.69
SM Energy (SM) 0.0 $4.8M 57k 84.10
Cosan Ltd shs a 0.0 $7.6M 560k 13.56
Suncor Energy (SU) 0.0 $4.3M 100k 42.63
Changyou 0.0 $3.9M 149k 25.98
iShares S&P 500 Value Index (IVE) 0.0 $6.5M 72k 90.28
Liberty Property Trust 0.0 $7.6M 200k 37.92
Regency Centers Corporation (REG) 0.0 $7.6M 136k 55.70
Seadrill 0.0 $4.9M 122k 39.94
Weingarten Realty Investors 0.0 $3.4M 103k 32.86
American Capital Agency 0.0 $5.6M 238k 23.41
Spirit AeroSystems Holdings (SPR) 0.0 $5.3M 159k 33.70
Udr (UDR) 0.0 $9.9M 344k 28.64
Camden Property Trust (CPT) 0.0 $9.6M 136k 71.16
iShares MSCI Taiwan Index 0.0 $8.9M 560k 15.80
DuPont Fabros Technology 0.0 $7.0M 259k 26.96
Oasis Petroleum 0.0 $5.0M 90k 55.88
Cobalt Intl Energy 0.0 $3.7M 201k 18.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.8M 34k 113.53
Babcock & Wilcox 0.0 $6.7M 206k 32.46
Six Flags Entertainment (SIX) 0.0 $6.0M 141k 42.55
Ecopetrol (EC) 0.0 $3.4M 94k 36.05
iShares S&P Latin America 40 Index (ILF) 0.0 $7.2M 189k 38.25
E-trade Financial Corp note 0.0 $4.2M 2.1M 2.06
Hldgs (UAL) 0.0 $8.8M 214k 41.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.3M 63k 115.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.9M 102k 87.33
FleetCor Technologies 0.0 $8.5M 64k 131.83
iShares MSCI Canada Index (EWC) 0.0 $9.7M 300k 32.21
Team Health Holdings 0.0 $3.7M 74k 49.93
iShares Dow Jones US Financial (IYF) 0.0 $3.9M 47k 83.15
iShares Dow Jones US Healthcare (IYH) 0.0 $3.9M 31k 128.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.5M 36k 97.06
iShares Dow Jones US Technology (IYW) 0.0 $3.9M 41k 96.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.5M 357k 12.64
iShares S&P Global Energy Sector (IXC) 0.0 $7.6M 157k 48.52
Airtran Hldgs Inc note 5.250%11/0 0.0 $4.6M 2.2M 2.12
Mylan Inc note 3.750% 9/1 0.0 $8.5M 2.2M 3.88
Semgroup Corp cl a 0.0 $4.5M 57k 78.84
Ascena Retail 0.0 $3.6M 211k 17.07
Fortuna Silver Mines 0.0 $5.2M 1.0M 5.00
Qihoo 360 Technologies Co Lt 0.0 $3.6M 39k 92.03
Mgm Mirage conv 0.0 $4.5M 3.1M 1.47
Ishares Tr epra/nar na i 0.0 $6.3M 119k 53.41
Kosmos Energy 0.0 $5.9M 526k 11.23
Rlj Lodging Trust (RLJ) 0.0 $3.9M 135k 28.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.8M 168k 46.37
Hollyfrontier Corp 0.0 $7.2M 165k 43.69
Ddr Corp 0.0 $4.5M 258k 17.62
Gilead Sciences conv 0.0 $3.4M 934k 3.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.7M 82k 106.87
Level 3 Communications 0.0 $6.2M 142k 43.91
Telephone And Data Systems (TDS) 0.0 $4.4M 169k 26.03
Laredo Petroleum Holdings 0.0 $8.4M 273k 30.98
Ishares Tr usa min vo (USMV) 0.0 $8.2M 219k 37.22
Spdr Short-term High Yield mf (SJNK) 0.0 $5.2M 169k 30.96
Us Silica Hldgs (SLCA) 0.0 $4.9M 89k 55.44
Omnicare Inc 3.75% '42 conv 0.0 $5.3M 3.2M 1.65
Rowan Companies 0.0 $6.3M 199k 31.93
Ingredion Incorporated (INGR) 0.0 $6.8M 91k 75.00
Mrc Global Inc cmn (MRC) 0.0 $3.5M 125k 28.28
Servicenow (NOW) 0.0 $5.4M 88k 61.96
Wp Carey (WPC) 0.0 $4.6M 71k 64.43
Tenet Healthcare Corporation (THC) 0.0 $8.6M 183k 46.94
Beazer Homes Usa (BZH) 0.0 $6.4M 301k 21.28
Linn 0.0 $5.7M 184k 31.29
Diamondback Energy (FANG) 0.0 $4.2M 47k 88.81
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 162k 26.65
Solarcity 0.0 $3.5M 49k 70.61
Ptc (PTC) 0.0 $3.4M 87k 38.80
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $8.8M 6.2M 1.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.7M 148k 31.70
Mgic Investment Corp note 0.0 $7.6M 5.1M 1.49
Radian Group Inc note 0.0 $10M 6.7M 1.50
Mallinckrodt Pub 0.0 $8.0M 100k 80.01
Sprint 0.0 $3.6M 422k 8.53
Fox News 0.0 $9.5M 279k 34.23
Hd Supply 0.0 $7.6M 268k 28.39
Constellium Holdco B V cl a 0.0 $5.6M 173k 32.06
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.2M 3.3M 1.27
Alpha Natural Resources Inc note 3.750%12/1 0.0 $6.6M 7.7M 0.86
Spirit Realty reit 0.0 $3.6M 318k 11.37
Sesa Sterlite Limted 0.0 $5.0M 257k 19.36
Envision Healthcare Hlds 0.0 $6.0M 168k 35.91
Ambev Sa- (ABEV) 0.0 $8.0M 1.1M 7.04
Allegion Plc equity (ALLE) 0.0 $9.8M 173k 56.68
Twitter 0.0 $4.1M 101k 40.98
Graham Hldgs (GHC) 0.0 $5.1M 7.2k 718.16
Nimble Storage 0.0 $5.1M 167k 30.72
Brixmor Prty (BRX) 0.0 $3.4M 149k 22.97
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.5M 288k 29.38
Karyopharm Therapeutics (KPTI) 0.0 $5.0M 108k 46.55
Jarden Corp note 1.875% 9/1 0.0 $5.0M 3.6M 1.38
Santander Consumer Usa 0.0 $8.4M 432k 19.44
Vodafone Group New Adr F (VOD) 0.0 $4.8M 143k 33.39
Endo International 0.0 $4.1M 58k 70.01
Time 0.0 $4.6M 188k 24.22
Parsley Energy Inc-class A 0.0 $3.4M 141k 24.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $51k 447.00 113.04
BP (BP) 0.0 $2.7M 50k 52.74
Compass Minerals International (CMP) 0.0 $2.3M 24k 95.24
Covanta Holding Corporation 0.0 $128k 6.3k 20.15
Globe Specialty Metals 0.0 $415k 21k 20.00
Keryx Biopharmaceuticals 0.0 $36k 2.4k 15.15
PHH Corporation 0.0 $160k 6.9k 23.09
Packaging Corporation of America (PKG) 0.0 $3.0M 41k 71.48
Stewart Information Services Corporation (STC) 0.0 $15k 488.00 30.74
America Movil Sab De Cv spon adr l 0.0 $763k 37k 20.74
Barrick Gold Corp (GOLD) 0.0 $1.3M 72k 18.29
EXCO Resources 0.0 $31k 4.8k 6.38
Mechel OAO 0.0 $258k 118k 2.19
Shanda Games 0.0 $226k 34k 6.65
Vimpel 0.0 $506k 60k 8.40
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.9M 2.3M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $405k 185k 2.19
Banco Santander (BSBR) 0.0 $2.0M 286k 6.92
Ford Mtr Co Del note 4.250%11/1 0.0 $490k 245k 2.00
Companhia Siderurgica Nacional (SID) 0.0 $687k 161k 4.26
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 93.63
Yingli Green Energy Hold 0.0 $192k 51k 3.74
Gerdau SA (GGB) 0.0 $1.5M 246k 5.89
Owens Corning (OC) 0.0 $567k 15k 38.63
Pike Electric Corporation 0.0 $6.0k 669.00 8.97
Federal-Mogul Corporation 0.0 $16k 809.00 19.87
Portland General Electric Company (POR) 0.0 $464k 13k 34.66
Boyd Gaming Corporation (BYD) 0.0 $25k 2.2k 11.21
Denny's Corporation (DENN) 0.0 $21k 3.4k 6.20
iStar Financial 0.0 $35k 2.5k 14.13
Seacor Holdings 0.0 $124k 1.5k 82.19
Emcor (EME) 0.0 $156k 3.6k 43.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $66k 1.4k 45.64
MB Financial 0.0 $46k 1.7k 27.78
Starwood Property Trust (STWD) 0.0 $252k 11k 23.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $471k 388.00 1213.92
First Citizens BancShares (FCNCA) 0.0 $81k 332.00 244.90
First Financial Ban (FFBC) 0.0 $29k 1.8k 16.20
Reinsurance Group of America (RGA) 0.0 $542k 6.9k 78.91
Signature Bank (SBNY) 0.0 $216k 1.7k 126.53
Two Harbors Investment 0.0 $616k 59k 10.48
Rli (RLI) 0.0 $107k 2.3k 45.77
CVB Financial (CVBF) 0.0 $51k 3.1k 16.64
FTI Consulting (FCN) 0.0 $110k 3.0k 36.30
MGIC Investment (MTG) 0.0 $87k 9.2k 9.45
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 23k 47.00
Safety Insurance (SAFT) 0.0 $24k 472.00 51.28
DST Systems 0.0 $126k 1.3k 93.96
SLM Corporation (SLM) 0.0 $190k 23k 8.39
Canadian Natl Ry (CNI) 0.0 $2.5M 38k 65.03
IAC/InterActive 0.0 $218k 3.2k 68.89
Crocs (CROX) 0.0 $38k 2.5k 14.87
AMAG Pharmaceuticals 0.0 $15k 722.00 21.28
Auxilium Pharmaceuticals 0.0 $32k 1.5k 21.58
Incyte Corporation (INCY) 0.0 $233k 4.1k 56.83
Orexigen Therapeutics 0.0 $17k 2.8k 6.18
XenoPort 0.0 $12k 2.0k 5.83
HSN 0.0 $848k 14k 59.25
Interval Leisure 0.0 $28k 1.3k 22.04
Philippine Long Distance Telephone 0.0 $1.7M 25k 67.38
RadNet (RDNT) 0.0 $6.0k 859.00 6.98
Clean Harbors (CLH) 0.0 $172k 2.7k 63.54
Great Plains Energy Incorporated 0.0 $2.5M 94k 26.81
KB Home (KBH) 0.0 $44k 2.3k 19.18
Ryland 0.0 $93k 2.4k 39.35
Scholastic Corporation (SCHL) 0.0 $101k 2.9k 34.19
Career Education 0.0 $41k 8.7k 4.72
Acxiom Corporation 0.0 $177k 8.2k 21.67
Advent Software 0.0 $48k 1.4k 34.04
American Eagle Outfitters (AEO) 0.0 $141k 13k 10.84
Bank of Hawaii Corporation (BOH) 0.0 $812k 14k 58.82
Blackbaud (BLKB) 0.0 $50k 1.4k 35.29
Cameco Corporation (CCJ) 0.0 $1.6M 83k 19.61
Carter's (CRI) 0.0 $155k 2.2k 69.97
Con-way 0.0 $185k 3.7k 50.40
Copart (CPRT) 0.0 $1.4M 40k 35.49
Cracker Barrel Old Country Store (CBRL) 0.0 $59k 575.00 102.19
Curtiss-Wright (CW) 0.0 $136k 2.1k 65.22
Federated Investors (FHI) 0.0 $760k 24k 31.21
Forest Oil Corporation 0.0 $11k 4.1k 2.61
Greif (GEF) 0.0 $372k 6.8k 54.65
Harsco Corporation (NVRI) 0.0 $148k 5.8k 25.70
Hawaiian Electric Industries (HE) 0.0 $173k 6.7k 25.68
Heartland Express (HTLD) 0.0 $34k 1.5k 22.65
Hillenbrand (HI) 0.0 $60k 1.9k 32.12
Hologic (HOLX) 0.0 $2.9M 116k 25.34
IDEXX Laboratories (IDXX) 0.0 $205k 1.5k 133.09
International Game Technology 0.0 $782k 49k 15.93
J.C. Penney Company 0.0 $148k 16k 9.42
Lincoln Electric Holdings (LECO) 0.0 $323k 4.6k 70.09
Lumber Liquidators Holdings (LLFLQ) 0.0 $54k 744.00 72.07
Mercury General Corporation (MCY) 0.0 $68k 1.5k 45.05
Nuance Communications 0.0 $2.4M 128k 18.76
Power Integrations (POWI) 0.0 $53k 911.00 58.25
Rollins (ROL) 0.0 $60k 1.9k 30.83
Solera Holdings 0.0 $0 2.0k 0.00
Steelcase (SCS) 0.0 $91k 6.2k 14.71
Uti Worldwide 0.0 $61k 6.3k 9.68
Ultra Petroleum 0.0 $3.1M 105k 29.53
Watsco, Incorporated (WSO) 0.0 $1.2M 12k 102.77
Gafisa SA 0.0 $176k 57k 3.07
Global Payments (GPN) 0.0 $198k 2.7k 72.40
Buckle (BKE) 0.0 $35k 777.00 45.16
Redwood Trust (RWT) 0.0 $49k 2.5k 20.00
Supervalu 0.0 $429k 53k 8.06
Exterran Holdings 0.0 $170k 3.9k 43.73
Franklin Electric (FELE) 0.0 $430k 11k 40.27
Granite Construction (GVA) 0.0 $43k 1.1k 37.74
Itron (ITRI) 0.0 $483k 12k 39.74
Nu Skin Enterprises (NUS) 0.0 $2.8M 37k 73.98
Schnitzer Steel Industries (RDUS) 0.0 $65k 2.7k 24.39
Sensient Technologies Corporation (SXT) 0.0 $139k 2.5k 56.45
Simpson Manufacturing (SSD) 0.0 $45k 1.2k 38.02
Jack in the Box (JACK) 0.0 $75k 1.2k 61.22
Briggs & Stratton Corporation 0.0 $31k 1.5k 20.78
CACI International (CACI) 0.0 $109k 1.5k 71.90
Timken Company (TKR) 0.0 $263k 3.9k 67.92
Albany International (AIN) 0.0 $35k 901.00 39.13
Avista Corporation (AVA) 0.0 $681k 20k 33.65
Cabot Corporation (CBT) 0.0 $1.0M 17k 58.02
Commercial Metals Company (CMC) 0.0 $365k 21k 17.19
Steris Corporation 0.0 $155k 2.9k 54.14
SVB Financial (SIVBQ) 0.0 $1.5M 13k 116.55
TETRA Technologies (TTI) 0.0 $28k 2.3k 11.98
Affymetrix 0.0 $21k 2.3k 9.01
Quiksilver 0.0 $17k 4.3k 3.89
Gol Linhas Aereas Inteligentes SA 0.0 $123k 23k 5.47
Hanesbrands (HBI) 0.0 $403k 4.1k 98.15
ABM Industries (ABM) 0.0 $95k 3.6k 26.24
Entegris (ENTG) 0.0 $54k 3.9k 14.08
Winnebago Industries (WGO) 0.0 $26k 1.0k 26.16
ACI Worldwide (ACIW) 0.0 $65k 1.2k 55.94
International Rectifier Corporation 0.0 $59k 2.2k 27.08
United Stationers 0.0 $139k 3.4k 41.04
Blount International 0.0 $24k 1.6k 15.67
CSG Systems International (CSGS) 0.0 $30k 1.1k 27.03
Waddell & Reed Financial 0.0 $1.6M 25k 62.61
Helen Of Troy (HELE) 0.0 $52k 889.00 58.82
Regis Corporation 0.0 $22k 1.6k 13.64
Rent-A-Center (UPBD) 0.0 $314k 11k 28.70
Universal Corporation (UVV) 0.0 $914k 16k 57.89
Thoratec Corporation 0.0 $2.8M 81k 34.86
Tuesday Morning Corporation 0.0 $18k 996.00 18.07
Cato Corporation (CATO) 0.0 $27k 909.00 29.20
Healthcare Realty Trust Incorporated 0.0 $2.1M 81k 25.44
Ruby Tuesday 0.0 $14k 1.8k 7.71
Tidewater 0.0 $159k 2.8k 56.05
Vishay Intertechnology (VSH) 0.0 $456k 29k 15.51
Intersil Corporation 0.0 $58k 3.9k 14.83
Manitowoc Company 0.0 $187k 5.8k 32.38
Symmetry Medical 0.0 $8.0k 937.00 8.54
Arch Coal 0.0 $156k 44k 3.55
Chiquita Brands International 0.0 $1.2M 104k 11.63
AVX Corporation 0.0 $49k 3.3k 14.75
Coherent 0.0 $52k 787.00 65.42
Fresh Del Monte Produce (FDP) 0.0 $1.1M 36k 30.41
Invacare Corporation 0.0 $17k 986.00 17.39
JetBlue Airways Corporation (JBLU) 0.0 $188k 17k 10.87
LifePoint Hospitals 0.0 $182k 2.9k 61.98
BancorpSouth 0.0 $108k 4.2k 25.64
Christopher & Banks Corporation (CBKCQ) 0.0 $9.0k 1.0k 8.85
Lamar Advertising Company 0.0 $2.8M 53k 53.00
Plantronics 0.0 $57k 1.2k 46.15
Weight Watchers International 0.0 $14k 792.00 17.44
Barnes (B) 0.0 $57k 1.5k 38.06
La-Z-Boy Incorporated (LZB) 0.0 $38k 1.6k 23.98
SkyWest (SKYW) 0.0 $28k 2.3k 12.14
Tetra Tech (TTEK) 0.0 $603k 21k 28.26
Agrium 0.0 $1.0M 11k 91.65
Ethan Allen Interiors (ETD) 0.0 $22k 813.00 26.43
Matthews International Corporation (MATW) 0.0 $35k 848.00 40.82
Office Depot 0.0 $248k 43k 5.74
Pier 1 Imports 0.0 $42k 2.8k 14.99
Herman Miller (MLKN) 0.0 $146k 4.8k 30.14
AstraZeneca (AZN) 0.0 $547k 7.4k 74.30
DeVry 0.0 $118k 2.9k 40.82
Electronics For Imaging 0.0 $55k 1.3k 42.86
Haemonetics Corporation (HAE) 0.0 $566k 16k 35.24
PAREXEL International Corporation 0.0 $85k 1.6k 52.47
Cabela's Incorporated 0.0 $130k 2.1k 62.27
Cadence Design Systems (CDNS) 0.0 $1.9M 107k 17.76
Crane 0.0 $1.1M 15k 74.41
Life Time Fitness 0.0 $59k 1.2k 47.78
WellCare Health Plans 0.0 $1.0M 14k 74.67
Men's Wearhouse 0.0 $136k 2.3k 57.85
Potash Corp. Of Saskatchewan I 0.0 $85k 2.2k 37.95
Adtran 0.0 $40k 1.8k 22.27
Sonic Corporation 0.0 $39k 1.7k 22.27
Mercury Computer Systems (MRCY) 0.0 $9.8k 971.00 10.05
RadioShack Corporation 0.0 $28k 28k 1.00
United States Cellular Corporation (USM) 0.0 $14k 389.00 35.09
Forward Air Corporation (FWRD) 0.0 $44k 965.00 46.03
Ultratech 0.0 $16k 794.00 19.87
Novartis (NVS) 0.0 $74k 813.00 91.02
Ciber 0.0 $10k 2.0k 4.93
Casey's General Stores (CASY) 0.0 $160k 2.3k 69.60
Photronics (PLAB) 0.0 $12k 1.4k 8.32
Compuware Corporation 0.0 $270k 27k 10.00
Progress Software Corporation (PRGS) 0.0 $39k 1.6k 23.81
Integrated Device Technology 0.0 $58k 3.7k 15.85
American Financial (AFG) 0.0 $1.1M 18k 59.55
Horace Mann Educators Corporation (HMN) 0.0 $44k 1.4k 31.11
Federal Signal Corporation (FSS) 0.0 $31k 2.1k 14.73
Callaway Golf Company (MODG) 0.0 $23k 2.6k 8.87
MSC Industrial Direct (MSM) 0.0 $188k 1.9k 96.64
Olin Corporation (OLN) 0.0 $414k 15k 26.94
West Marine 0.0 $5.0k 482.00 10.37
Convergys Corporation 0.0 $114k 5.2k 22.10
Lancaster Colony (LANC) 0.0 $55k 550.00 99.17
STAAR Surgical Company (STAA) 0.0 $20k 1.3k 16.29
Wolverine World Wide (WWW) 0.0 $78k 3.1k 25.54
Shoe Carnival (SCVL) 0.0 $8.0k 397.00 20.15
Sotheby's 0.0 $74k 1.7k 43.80
Universal Electronics (UEIC) 0.0 $27k 545.00 50.28
Williams-Sonoma (WSM) 0.0 $2.5M 34k 72.89
Gartner (IT) 0.0 $177k 2.5k 69.82
Mentor Graphics Corporation 0.0 $741k 34k 21.59
Aol 0.0 $229k 5.7k 40.46
Diageo (DEO) 0.0 $1.5M 12k 127.28
Domtar Corp 0.0 $1.8M 43k 42.84
Sanofi-Aventis SA (SNY) 0.0 $683k 13k 53.18
Ultrapar Participacoes SA (UGP) 0.0 $2.7M 116k 23.60
Unilever 0.0 $1.4M 32k 43.76
John Wiley & Sons (WLY) 0.0 $2.8M 47k 59.88
Apollo 0.0 $208k 6.7k 31.25
Encana Corp 0.0 $1.3M 54k 23.71
White Mountains Insurance Gp (WTM) 0.0 $344k 568.00 605.63
First Midwest Ban 0.0 $40k 2.3k 17.61
Echostar Corporation (SATS) 0.0 $116k 2.1k 54.42
KT Corporation (KT) 0.0 $1.2M 82k 15.14
Canadian Natural Resources (CNQ) 0.0 $3.3M 71k 45.90
Mbia (MBI) 0.0 $494k 45k 11.05
Dillard's (DDS) 0.0 $198k 1.6k 120.69
Lexmark International 0.0 $240k 5.0k 47.93
Brown-Forman Corporation (BF.A) 0.0 $63k 681.00 92.51
Forest City Enterprises 0.0 $2.5M 126k 19.87
Heritage-Crystal Clean 0.0 $6.0k 281.00 21.35
Pool Corporation (POOL) 0.0 $72k 1.3k 55.34
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 57k 26.03
First Industrial Realty Trust (FR) 0.0 $1.7M 92k 18.85
Cohen & Steers (CNS) 0.0 $25k 617.00 40.32
Meadowbrook Insurance 0.0 $13k 1.6k 7.92
Valley National Ban (VLY) 0.0 $415k 41k 10.10
International Speedway Corporation 0.0 $29k 806.00 35.71
UMH Properties (UMH) 0.0 $11k 1.1k 10.35
Abercrombie & Fitch (ANF) 0.0 $202k 4.7k 42.98
Ban (TBBK) 0.0 $10k 811.00 12.33
Markel Corporation (MKL) 0.0 $320k 488.00 655.74
Prestige Brands Holdings (PBH) 0.0 $54k 1.5k 34.65
Via 0.0 $12k 144.00 83.33
USG Corporation 0.0 $78k 2.5k 30.81
National Beverage (FIZZ) 0.0 $6.0k 340.00 17.65
Tupperware Brands Corporation 0.0 $973k 12k 82.25
Tootsie Roll Industries (TR) 0.0 $17k 613.00 27.59
Sturm, Ruger & Company (RGR) 0.0 $34k 583.00 57.38
Deluxe Corporation (DLX) 0.0 $601k 10k 59.26
ITT Educational Services (ESINQ) 0.0 $40k 2.0k 20.00
Enstar Group (ESGR) 0.0 $43k 276.00 155.84
FactSet Research Systems (FDS) 0.0 $821k 6.9k 119.82
Franklin Street Properties (FSP) 0.0 $930k 74k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30k 919.00 33.06
Msci (MSCI) 0.0 $207k 4.4k 46.63
Penn National Gaming (PENN) 0.0 $118k 9.0k 13.13
Bally Technologies 0.0 $1.3M 20k 65.62
American Woodmark Corporation (AMWD) 0.0 $11k 330.00 33.33
Encore Capital (ECPG) 0.0 $35k 787.00 43.96
HFF 0.0 $41k 1.1k 38.33
Isle of Capri Casinos 0.0 $6.0k 698.00 8.60
Pinnacle Entertainment 0.0 $45k 1.8k 25.29
Hilltop Holdings (HTH) 0.0 $44k 2.0k 21.60
Knight Transportation 0.0 $41k 1.6k 24.77
Penn Virginia Corporation 0.0 $31k 1.9k 16.22
Toll Brothers (TOL) 0.0 $3.0M 82k 36.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 887.00 11.80
Aeropostale 0.0 $9.8k 2.5k 3.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 114.00 70.18
ProAssurance Corporation (PRA) 0.0 $689k 16k 44.38
Montpelier Re Holdings/mrh 0.0 $44k 1.3k 32.35
Dryships/drys 0.0 $55k 17k 3.21
Platinum Underwriter/ptp 0.0 $109k 1.7k 63.06
Regal Entertainment 0.0 $2.1M 102k 21.10
Service Corporation International (SCI) 0.0 $1.5M 74k 20.73
Hovnanian Enterprises 0.0 $13k 2.6k 5.07
Krispy Kreme Doughnuts 0.0 $34k 2.0k 16.64
Standard Pacific 0.0 $37k 4.5k 8.27
Multimedia Games 0.0 $20k 661.00 30.26
Balchem Corporation (BCPC) 0.0 $43k 828.00 51.85
Scientific Games (LNW) 0.0 $19k 1.6k 11.60
Ii-vi 0.0 $24k 1.6k 15.31
Churchill Downs (CHDN) 0.0 $40k 438.00 91.74
Ascent Media Corporation 0.0 $27k 418.00 64.52
Cumulus Media 0.0 $28k 3.8k 7.30
Eagle Materials (EXP) 0.0 $125k 1.3k 93.60
eHealth (EHTH) 0.0 $18k 465.00 38.71
Grand Canyon Education (LOPE) 0.0 $57k 1.3k 44.84
Live Nation Entertainment (LYV) 0.0 $188k 7.6k 24.68
Newcastle Investment 0.0 $1.9M 399k 4.79
SandRidge Energy 0.0 $180k 26k 7.07
Strayer Education 0.0 $17k 335.00 49.38
Corporate Executive Board Company 0.0 $64k 939.00 67.90
Beacon Roofing Supply (BECN) 0.0 $50k 1.5k 32.88
TrueBlue (TBI) 0.0 $32k 1.1k 29.76
Janus Capital 0.0 $98k 8.2k 11.90
Papa John's Int'l (PZZA) 0.0 $72k 1.7k 42.14
Westar Energy 0.0 $709k 19k 38.17
Astoria Financial Corporation 0.0 $75k 5.9k 12.68
CoStar (CSGP) 0.0 $124k 786.00 157.89
Big Lots (BIGGQ) 0.0 $1.7M 37k 46.33
Cousins Properties 0.0 $1.9M 154k 12.46
Orbital Sciences 0.0 $53k 1.8k 29.35
Empire District Electric Company 0.0 $213k 8.3k 25.75
East West Ban (EWBC) 0.0 $211k 6.0k 35.13
Mueller Industries (MLI) 0.0 $45k 1.6k 28.30
GATX Corporation (GATX) 0.0 $144k 2.1k 68.38
Alliance One International 0.0 $9.0k 3.5k 2.60
Energy Xxi 0.0 $718k 30k 23.63
Theravance 0.0 $70k 2.4k 29.76
ViaSat (VSAT) 0.0 $70k 1.2k 57.55
PDL BioPharma 0.0 $349k 37k 9.44
OMNOVA Solutions 0.0 $11k 1.2k 8.83
Baldwin & Lyons 0.0 $9.0k 361.00 24.93
Bce (BCE) 0.0 $1.7M 38k 45.36
NewMarket Corporation (NEU) 0.0 $543k 1.4k 391.89
Overstock (BYON) 0.0 $5.0k 294.00 17.01
Patterson-UTI Energy (PTEN) 0.0 $258k 7.4k 35.06
American National Insurance Company 0.0 $19k 170.00 111.76
51job 0.0 $229k 3.5k 66.05
Aptar (ATR) 0.0 $3.0M 44k 67.80
City National Corporation 0.0 $164k 2.2k 75.63
Concur Technologies 0.0 $126k 1.4k 91.87
Credit Acceptance (CACC) 0.0 $25k 201.00 121.95
Drew Industries 0.0 $39k 778.00 50.46
IDEX Corporation (IEX) 0.0 $3.3M 41k 80.44
Primerica (PRI) 0.0 $130k 2.8k 46.26
Quicksilver Resources 0.0 $13k 4.1k 3.26
TCF Financial Corporation 0.0 $148k 9.1k 16.20
Thor Industries (THO) 0.0 $241k 4.2k 56.90
Ultimate Software 0.0 $111k 813.00 136.90
Kaiser Aluminum (KALU) 0.0 $548k 7.6k 72.50
Sina Corporation 0.0 $1.9M 39k 49.77
Enbridge Energy Management 0.0 $1.1M 31k 35.24
Gra (GGG) 0.0 $134k 1.7k 79.11
InnerWorkings 0.0 $10k 1.2k 8.56
MercadoLibre (MELI) 0.0 $1.8M 19k 97.56
Penske Automotive (PAG) 0.0 $271k 5.5k 49.56
Aaron's 0.0 $585k 16k 35.62
Sears Holdings Corporation 0.0 $1.1M 28k 39.98
USA Mobility 0.0 $12k 793.00 14.44
World Acceptance (WRLD) 0.0 $23k 287.00 79.55
Kennametal (KMT) 0.0 $1.0M 23k 46.28
Monster Worldwide 0.0 $20k 3.1k 6.48
Resources Connection (RGP) 0.0 $15k 1.3k 11.90
Arctic Cat 0.0 $13k 339.00 38.35
Contango Oil & Gas Company 0.0 $22k 534.00 40.32
Lennar Corporation (LEN.B) 0.0 $4.0k 122.00 32.79
Bank of the Ozarks 0.0 $67k 2.1k 32.05
Nelnet (NNI) 0.0 $30k 687.00 43.96
Pos (PKX) 0.0 $2.8M 37k 74.44
HCC Insurance Holdings 0.0 $250k 5.0k 49.70
Umpqua Holdings Corporation 0.0 $88k 4.9k 18.04
Meredith Corporation 0.0 $628k 13k 47.83
NVR (NVR) 0.0 $276k 240.00 1148.65
Gladstone Commercial Corporation (GOOD) 0.0 $17k 941.00 18.07
Carlisle Companies (CSL) 0.0 $2.5M 29k 85.80
NII Holdings 0.0 $36k 65k 0.55
Trex Company (TREX) 0.0 $32k 1.1k 30.30
National Presto Industries (NPK) 0.0 $12k 176.00 66.67
New York Times Company (NYT) 0.0 $59k 4.0k 14.89
Universal Technical Institute (UTI) 0.0 $9.4k 872.00 10.79
Blue Nile 0.0 $11k 421.00 26.55
Techne Corporation 0.0 $208k 2.2k 92.63
Hub (HUBG) 0.0 $57k 1.2k 49.30
Landstar System (LSTR) 0.0 $87k 1.3k 65.15
Lannett Company 0.0 $29k 592.00 48.99
TeleTech Holdings 0.0 $22k 724.00 30.20
Investment Technology 0.0 $22k 1.2k 17.39
Tibco Software 0.0 $2.6M 130k 20.17
Cdi 0.0 $6.0k 404.00 14.85
Toro Company (TTC) 0.0 $1.4M 23k 63.48
NACCO Industries (NC) 0.0 $8.5k 196.00 43.48
Donaldson Company (DCI) 0.0 $225k 5.3k 42.48
Kimball International 0.0 $14k 864.00 16.20
PICO Holdings 0.0 $17k 761.00 22.10
Sinclair Broadcast 0.0 $531k 15k 34.76
Fair Isaac Corporation (FICO) 0.0 $68k 1.1k 64.64
Choice Hotels International (CHH) 0.0 $42k 903.00 46.36
G&K Services 0.0 $30k 607.00 50.00
Lexington Realty Trust (LXP) 0.0 $2.2M 200k 11.01
Southwest Gas Corporation (SWX) 0.0 $1.4M 27k 52.33
Sykes Enterprises, Incorporated 0.0 $25k 1.2k 21.98
Ashford Hospitality Trust 0.0 $658k 57k 11.49
Entravision Communication (EVC) 0.0 $9.0k 1.5k 6.11
Glimcher Realty Trust 0.0 $1.3M 121k 10.83
Gray Television (GTN) 0.0 $15k 1.2k 12.92
Nexstar Broadcasting (NXST) 0.0 $1000k 19k 51.62
FelCor Lodging Trust Incorporated 0.0 $1.1M 105k 10.53
Hersha Hospitality Trust 0.0 $978k 146k 6.71
Lee Enterprises, Incorporated 0.0 $6.0k 1.5k 4.12
McClatchy Company 0.0 $9.0k 1.6k 5.53
Strategic Hotels & Resorts 0.0 $2.4M 202k 11.69
Avis Budget (CAR) 0.0 $445k 7.5k 59.32
Entercom Communications 0.0 $7.0k 639.00 10.95
ACCO Brands Corporation (ACCO) 0.0 $23k 3.5k 6.41
Alpha Natural Resources 0.0 $182k 51k 3.59
Take-Two Interactive Software (TTWO) 0.0 $64k 2.9k 22.44
Libbey 0.0 $13k 497.00 26.16
WuXi PharmaTech 0.0 $1.9M 57k 32.85
W.R. Grace & Co. 0.0 $267k 2.8k 95.24
Perfect World 0.0 $234k 12k 19.67
Ctrip.com International 0.0 $1.8M 29k 64.05
Radian (RDN) 0.0 $76k 5.2k 14.42
Rite Aid Corporation 0.0 $445k 62k 7.22
Financial Institutions (FISI) 0.0 $10k 438.00 22.83
FreightCar America (RAIL) 0.0 $9.0k 341.00 26.39
Mercantile Bank (MBWM) 0.0 $11k 474.00 23.21
New Oriental Education & Tech 0.0 $788k 30k 26.56
Aspen Insurance Holdings 0.0 $2.4M 52k 45.43
Atmel Corporation 0.0 $109k 12k 9.28
Employers Holdings (EIG) 0.0 $24k 1.1k 22.06
Genes (GCO) 0.0 $114k 1.4k 83.33
Advanced Micro Devices (AMD) 0.0 $242k 58k 4.14
Goldcorp 0.0 $3.2M 116k 27.91
Kopin Corporation (KOPN) 0.0 $10k 2.6k 3.83
Maximus (MMS) 0.0 $113k 2.6k 42.71
Mueller Water Products (MWA) 0.0 $353k 43k 8.28
Titan International (TWI) 0.0 $27k 1.5k 17.90
Endurance Specialty Hldgs Lt 0.0 $138k 2.6k 52.86
Griffon Corporation (GFF) 0.0 $19k 1.5k 12.80
McGrath Rent (MGRC) 0.0 $28k 691.00 40.65
Walter Energy 0.0 $35k 7.9k 4.43
Amkor Technology (AMKR) 0.0 $182k 16k 11.23
Magellan Health Services 0.0 $107k 1.8k 60.24
BOK Financial Corporation (BOKF) 0.0 $38k 575.00 66.09
Dot Hill Systems 0.0 $7.0k 1.5k 4.67
Hawaiian Holdings 0.0 $16k 1.2k 13.30
SeaChange International 0.0 $7.0k 864.00 8.10
Teekay Shipping Marshall Isl (TK) 0.0 $125k 2.0k 62.03
Brinker International (EAT) 0.0 $143k 3.0k 47.62
Darling International (DAR) 0.0 $136k 6.6k 20.44
Quantum Corporation 0.0 $9.8k 7.9k 1.25
Sapient Corporation 0.0 $54k 3.4k 15.89
ON Semiconductor (ON) 0.0 $3.2M 350k 9.14
Texas Capital Bancshares (TCBI) 0.0 $755k 14k 53.98
TriQuint Semiconductor 0.0 $80k 5.0k 15.83
AMN Healthcare Services (AMN) 0.0 $14k 1.1k 12.22
American Software (AMSWA) 0.0 $8.0k 773.00 10.35
Louisiana-Pacific Corporation (LPX) 0.0 $57k 4.0k 14.49
Stage Stores 0.0 $19k 1.1k 17.49
Barnes & Noble 0.0 $117k 4.6k 25.25
Tenne 0.0 $216k 3.3k 65.13
Silgan Holdings (SLGN) 0.0 $109k 2.2k 49.55
Mindray Medical International 0.0 $2.1M 65k 31.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 11k 127.05
Vistaprint N V 0.0 $40k 1.0k 39.13
Dolby Laboratories (DLB) 0.0 $908k 21k 43.72
First Horizon National Corporation (FHN) 0.0 $158k 14k 11.61
NutriSystem 0.0 $16k 982.00 16.26
PharMerica Corporation 0.0 $25k 771.00 32.26
WNS 0.0 $256k 13k 19.17
Allscripts Healthcare Solutions (MDRX) 0.0 $86k 5.3k 16.39
Array BioPharma 0.0 $1.4M 315k 4.56
Texas Industries 0.0 $60k 630.00 95.24
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 561.00 10.70
Webster Financial Corporation (WBS) 0.0 $139k 4.4k 31.31
Advanced Energy Industries (AEIS) 0.0 $23k 1.3k 17.86
Aircastle 0.0 $64k 3.6k 17.56
American Axle & Manufact. Holdings (AXL) 0.0 $36k 2.0k 18.52
American Vanguard (AVD) 0.0 $9.0k 661.00 13.62
Amtrust Financial Services 0.0 $37k 898.00 41.67
BGC Partners 0.0 $34k 4.6k 7.48
Boston Private Financial Holdings 0.0 $35k 2.6k 13.57
Brooks Automation (AZTA) 0.0 $20k 2.0k 10.14
Brunswick Corporation (BC) 0.0 $140k 3.3k 42.28
Cbeyond 0.0 $8.0k 796.00 10.05
Centrais Eletricas Brasileiras (EBR) 0.0 $207k 71k 2.92
Cincinnati Bell 0.0 $79k 21k 3.71
Clean Energy Fuels (CLNE) 0.0 $24k 1.9k 12.35
Cogent Communications (CCOI) 0.0 $46k 1.4k 33.44
Companhia Paranaense de Energia 0.0 $1.6M 105k 15.31
CTS Corporation (CTS) 0.0 $22k 1.2k 18.47
DineEquity (DIN) 0.0 $38k 498.00 76.92
Dycom Industries (DY) 0.0 $210k 7.1k 29.70
Enterprise Products Partners (EPD) 0.0 $1.8M 23k 78.27
ESCO Technologies (ESE) 0.0 $28k 814.00 34.15
Fairchild Semiconductor International 0.0 $118k 7.7k 15.32
FBL Financial 0.0 $15k 333.00 43.48
Ferro Corporation 0.0 $27k 2.2k 12.35
Global Cash Access Holdings 0.0 $18k 2.1k 8.70
Graphic Packaging Holding Company (GPK) 0.0 $238k 20k 11.78
Gulf Island Fabrication (GIFI) 0.0 $12k 545.00 22.22
Harte-Hanks 0.0 $6.3k 1.3k 4.85
Health Net 0.0 $908k 22k 41.48
Impax Laboratories 0.0 $60k 1.9k 30.90
Insight Enterprises (NSIT) 0.0 $115k 3.8k 30.69
Integrated Silicon Solution 0.0 $11k 726.00 15.15
InterNAP Network Services 0.0 $10k 1.5k 6.76
Alere 0.0 $2.9M 79k 37.42
ION Geophysical Corporation 0.0 $16k 4.0k 3.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $974k 7.7k 126.41
Kadant (KAI) 0.0 $10k 268.00 37.31
KapStone Paper and Packaging 0.0 $526k 16k 33.16
Kelly Services (KELYA) 0.0 $15k 807.00 18.10
Kindred Healthcare 0.0 $156k 6.4k 24.39
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 508.00 13.78
Lindsay Corporation (LNN) 0.0 $257k 3.4k 75.47
Loral Space & Communications 0.0 $26k 369.00 71.43
Maxwell Technologies 0.0 $10k 690.00 14.49
Meritage Homes Corporation (MTH) 0.0 $47k 1.1k 42.74
Microsemi Corporation 0.0 $73k 2.7k 27.03
National HealthCare Corporation (NHC) 0.0 $14k 256.00 54.69
Newpark Resources (NR) 0.0 $33k 2.6k 12.60
Newport Corporation 0.0 $22k 1.2k 18.38
NewStar Financial 0.0 $10k 687.00 14.56
Old National Ban (ONB) 0.0 $42k 3.0k 13.95
Orion Marine (ORN) 0.0 $11k 1.1k 10.20
Osiris Therapeutics 0.0 $6.0k 388.00 15.46
Pericom Semiconductor 0.0 $6.0k 680.00 8.82
PetroQuest Energy 0.0 $12k 1.8k 6.45
PMC-Sierra 0.0 $46k 6.0k 7.55
Premiere Global Services 0.0 $21k 1.4k 14.85
RPC (RES) 0.0 $40k 1.7k 23.10
Rudolph Technologies 0.0 $8.0k 857.00 9.33
Saia (SAIA) 0.0 $30k 733.00 41.42
Select Comfort 0.0 $30k 1.6k 19.23
Ship Finance Intl 0.0 $24k 1.3k 18.42
Silicon Image 0.0 $14k 2.6k 5.64
Sonic Automotive (SAH) 0.0 $102k 3.7k 27.87
Steel Dynamics (STLD) 0.0 $305k 17k 17.84
Syntel 0.0 $814k 9.5k 85.99
Tesco Corporation 0.0 $24k 1.1k 20.90
Triple-S Management 0.0 $15k 838.00 17.78
Tutor Perini Corporation (TPC) 0.0 $119k 3.8k 31.62
VAALCO Energy (EGY) 0.0 $12k 1.9k 6.42
W&T Offshore (WTI) 0.0 $129k 7.9k 16.34
Wabash National Corporation (WNC) 0.0 $30k 2.1k 14.31
Western Alliance Bancorporation (WAL) 0.0 $2.6M 111k 23.80
Abiomed 0.0 $32k 1.2k 27.40
AeroVironment (AVAV) 0.0 $17k 564.00 29.85
Agilysys (AGYS) 0.0 $6.0k 457.00 13.13
Alaska Air (ALK) 0.0 $3.0M 32k 95.06
Amedisys (AMED) 0.0 $18k 942.00 18.78
Amer (UHAL) 0.0 $58k 207.00 282.05
American Equity Investment Life Holding 0.0 $100k 4.2k 23.92
Ampco-Pittsburgh (AP) 0.0 $5.0k 224.00 22.32
Andersons (ANDE) 0.0 $1.6M 31k 50.23
AngioDynamics (ANGO) 0.0 $17k 1.0k 16.85
Apogee Enterprises (APOG) 0.0 $25k 758.00 32.26
Associated Estates Realty Corporation 0.0 $874k 49k 18.02
Banco Macro SA (BMA) 0.0 $2.6M 72k 36.02
Brookline Ban (BRKL) 0.0 $24k 2.5k 9.60
Brown Shoe Company 0.0 $34k 1.3k 27.40
Calamos Asset Management 0.0 $10k 736.00 13.59
Cantel Medical 0.0 $36k 1.0k 35.87
Cash America International 0.0 $38k 866.00 43.67
A.M. Castle & Co. 0.0 $5.0k 486.00 10.29
Century Aluminum Company (CENX) 0.0 $262k 17k 15.58
CIRCOR International 0.0 $38k 492.00 77.78
Cliffs Natural Resources 0.0 $360k 24k 15.14
Cohu (COHU) 0.0 $8.0k 704.00 11.36
Community Health Systems (CYH) 0.0 $381k 8.4k 45.52
Cross Country Healthcare (CCRN) 0.0 $6.0k 878.00 6.83
Cypress Semiconductor Corporation 0.0 $47k 4.5k 10.40
DepoMed 0.0 $18k 1.3k 13.77
E.W. Scripps Company (SSP) 0.0 $897k 42k 21.15
Electro Scientific Industries 0.0 $4.3k 876.00 4.95
Elizabeth Arden 0.0 $16k 775.00 20.30
Perry Ellis International 0.0 $6.0k 358.00 16.76
Emulex Corporation 0.0 $16k 2.5k 6.44
EnerSys (ENS) 0.0 $933k 14k 68.83
Evercore Partners (EVR) 0.0 $54k 970.00 55.87
Exar Corporation 0.0 $11k 1.0k 11.00
Ez (EZPW) 0.0 $16k 1.5k 10.50
Gamco Investors (GAMI) 0.0 $15k 186.00 80.65
Gibraltar Industries (ROCK) 0.0 $18k 1.1k 15.96
Great Southern Ban (GSBC) 0.0 $10k 315.00 31.75
Haverty Furniture Companies (HVT) 0.0 $13k 512.00 25.39
Hecla Mining Company (HL) 0.0 $80k 25k 3.23
Herbalife Ltd Com Stk (HLF) 0.0 $3.1M 48k 64.56
Horsehead Holding 0.0 $301k 17k 18.07
Innospec (IOSP) 0.0 $32k 713.00 45.45
International Bancshares Corporation (IBOC) 0.0 $44k 1.6k 27.78
Iridium Communications (IRDM) 0.0 $16k 1.8k 8.66
Key Energy Services 0.0 $96k 11k 9.11
Kirkland's (KIRK) 0.0 $8.0k 432.00 18.52
Korn/Ferry International (KFY) 0.0 $46k 1.5k 30.64
Littelfuse (LFUS) 0.0 $59k 644.00 92.31
Macquarie Infrastructure Company 0.0 $17k 278.00 61.15
ManTech International Corporation 0.0 $20k 690.00 29.41
MarineMax (HZO) 0.0 $11k 642.00 17.13
Measurement Specialties 0.0 $46k 543.00 83.83
Media General 0.0 $26k 1.3k 20.73
Medicines Company 0.0 $56k 1.9k 29.48
Medifast (MED) 0.0 $13k 383.00 32.79
Methode Electronics (MEI) 0.0 $37k 992.00 37.74
Micrel, Incorporated 0.0 $18k 1.6k 10.80
Minerals Technologies (MTX) 0.0 $243k 3.7k 65.63
MKS Instruments (MKSI) 0.0 $45k 1.5k 30.30
Myers Industries (MYE) 0.0 $13k 670.00 19.40
Neenah Paper 0.0 $20k 377.00 53.05
Northwest Pipe Company (NWPX) 0.0 $10k 243.00 41.15
On Assignment 0.0 $51k 1.5k 33.83
Oplink Communications 0.0 $14k 721.00 18.96
Oshkosh Corporation (OSK) 0.0 $805k 15k 55.52
Pennsylvania R.E.I.T. 0.0 $1.0M 55k 18.84
Pep Boys - Manny, Moe & Jack 0.0 $21k 1.7k 12.78
Perficient (PRFT) 0.0 $15k 782.00 19.18
Phi 0.0 $14k 304.00 46.05
PolyOne Corporation 0.0 $109k 2.6k 41.15
Prosperity Bancshares (PB) 0.0 $195k 3.1k 62.89
Questcor Pharmaceuticals 0.0 $158k 1.7k 92.88
Regal-beloit Corporation (RRX) 0.0 $172k 2.2k 80.00
Reliance Steel & Aluminum (RS) 0.0 $358k 4.8k 74.11
Resource Capital 0.0 $24k 3.7k 6.38
Rex Energy Corporation 0.0 $30k 1.9k 15.79
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 836.00 9.57
Silicon Graphics International 0.0 $9.0k 940.00 9.57
Sirona Dental Systems 0.0 $136k 1.6k 83.57
Spartan Motors 0.0 $4.0k 847.00 4.72
Stillwater Mining Company 0.0 $154k 8.7k 17.72
Synaptics, Incorporated (SYNA) 0.0 $95k 1.1k 88.80
Synta Pharmaceuticals 0.0 $6.0k 1.4k 4.43
Telecom Argentina (TEO) 0.0 $1.5M 63k 23.54
TowneBank (TOWN) 0.0 $16k 1.1k 14.62
Universal Display Corporation (OLED) 0.0 $38k 1.2k 30.93
Universal Forest Products 0.0 $28k 621.00 45.16
Virtusa Corporation 0.0 $31k 828.00 37.74
Western Gas Partners 0.0 $325k 4.2k 76.51
Western Refining 0.0 $271k 7.2k 37.60
World Wrestling Entertainment 0.0 $12k 1.0k 11.49
Xinyuan Real Estate 0.0 $77k 18k 4.22
Atlas Air Worldwide Holdings 0.0 $24k 630.00 37.74
Asbury Automotive (ABG) 0.0 $61k 881.00 69.62
Almost Family 0.0 $4.0k 195.00 20.51
Assured Guaranty (AGO) 0.0 $1.2M 51k 24.51
Air Methods Corporation 0.0 $58k 1.2k 49.81
Albany Molecular Research 0.0 $10k 521.00 19.19
AmSurg 0.0 $46k 1.0k 45.11
American Railcar Industries 0.0 $14k 212.00 66.04
Atlantic Tele-Network 0.0 $21k 337.00 61.40
Atrion Corporation (ATRI) 0.0 $13k 39.00 333.33
Air Transport Services (ATSG) 0.0 $11k 1.3k 8.47
Actuant Corporation 0.0 $124k 3.6k 34.74
Atwood Oceanics 0.0 $157k 3.0k 51.77
Acuity Brands (AYI) 0.0 $169k 1.2k 139.24
Bill Barrett Corporation 0.0 $89k 3.5k 25.24
Black Box Corporation 0.0 $16k 607.00 25.64
Banco de Chile (BCH) 0.0 $510k 6.4k 80.08
BioCryst Pharmaceuticals (BCRX) 0.0 $866k 68k 12.75
Benchmark Electronics (BHE) 0.0 $390k 15k 25.82
Bio-Rad Laboratories (BIO) 0.0 $115k 984.00 117.24
BioScrip 0.0 $14k 1.7k 8.44
Brady Corporation (BRC) 0.0 $1.5M 50k 29.86
Bristow 0.0 $757k 9.4k 80.56
Camden National Corporation (CAC) 0.0 $10k 260.00 38.46
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 1.3k 49.59
Community Bank System (CBU) 0.0 $45k 1.2k 36.54
Cabot Microelectronics Corporation 0.0 $34k 770.00 44.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $107k 13k 8.59
Cedar Shopping Centers 0.0 $409k 65k 6.27
Cardinal Financial Corporation 0.0 $15k 825.00 18.18
Celadon (CGIP) 0.0 $11k 497.00 22.13
Cognex Corporation (CGNX) 0.0 $95k 2.5k 38.71
Chemed Corp Com Stk (CHE) 0.0 $43k 483.00 89.89
Chico's FAS 0.0 $122k 7.1k 17.24
Checkpoint Systems 0.0 $20k 1.3k 15.19
Mack-Cali Realty (VRE) 0.0 $1.7M 78k 21.51
Columbus McKinnon (CMCO) 0.0 $13k 484.00 26.86
Comtech Telecomm (CMTL) 0.0 $21k 587.00 35.87
Cinemark Holdings (CNK) 0.0 $605k 17k 34.85
Consolidated Communications Holdings (CNSL) 0.0 $29k 1.3k 22.41
Columbia Sportswear Company (COLM) 0.0 $30k 364.00 83.33
Core-Mark Holding Company 0.0 $24k 530.00 45.28
CPFL Energia 0.0 $452k 25k 18.22
Comstock Resources 0.0 $44k 1.5k 29.81
America's Car-Mart (CRMT) 0.0 $8.0k 206.00 38.83
CARBO Ceramics 0.0 $92k 597.00 153.85
Cirrus Logic (CRUS) 0.0 $87k 3.8k 22.91
Carrizo Oil & Gas 0.0 $1.5M 22k 69.27
Canadian Solar (CSIQ) 0.0 $1.0M 34k 31.25
Cooper Tire & Rubber Company 0.0 $130k 4.3k 29.82
CVR Energy (CVI) 0.0 $25k 544.00 46.39
Clayton Williams Energy 0.0 $27k 189.00 142.86
Cyberonics 0.0 $47k 790.00 59.52
Daktronics (DAKT) 0.0 $14k 1.2k 11.95
Dime Community Bancshares 0.0 $15k 1.0k 14.23
Digi International (DGII) 0.0 $7.0k 791.00 8.85
Dice Holdings 0.0 $8.0k 1.1k 7.62
Diodes Incorporated (DIOD) 0.0 $28k 1.0k 27.27
Delek US Holdings 0.0 $90k 3.1k 28.85
Dorman Products (DORM) 0.0 $35k 741.00 46.88
DiamondRock Hospitality Company (DRH) 0.0 $2.1M 165k 12.81
Digital River 0.0 $17k 1.1k 16.00
Dril-Quip (DRQ) 0.0 $770k 7.0k 109.34
DreamWorks Animation SKG 0.0 $52k 2.2k 23.21
Emergent BioSolutions (EBS) 0.0 $17k 826.00 20.00
Education Realty Trust 0.0 $1.0M 93k 10.77
El Paso Electric Company 0.0 $472k 12k 40.58
Euronet Worldwide (EEFT) 0.0 $2.1M 43k 48.24
Electro Rent Corporation 0.0 $8.0k 469.00 17.06
Bottomline Technologies 0.0 $36k 1.2k 29.96
EPIQ Systems 0.0 $17k 1.2k 13.57
Energy Recovery (ERII) 0.0 $5.0k 1.0k 4.88
Exelixis (EXEL) 0.0 $20k 5.5k 3.59
FARO Technologies (FARO) 0.0 $25k 519.00 48.78
First Community Bancshares (FCBC) 0.0 $8.0k 538.00 14.87
Flushing Financial Corporation (FFIC) 0.0 $21k 1.1k 19.89
First Financial Bankshares (FFIN) 0.0 $58k 1.9k 31.09
First Niagara Financial 0.0 $307k 35k 8.77
Finisar Corporation 0.0 $56k 2.9k 19.40
Forestar 0.0 $24k 1.2k 20.27
Fred's 0.0 $17k 1.2k 14.58
Fulton Financial (FULT) 0.0 $139k 11k 12.75
Greatbatch 0.0 $31k 683.00 45.87
Guess? (GES) 0.0 $106k 4.1k 26.07
Gfi 0.0 $10k 3.4k 2.99
G-III Apparel (GIII) 0.0 $45k 545.00 82.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17k 2.1k 7.86
Group 1 Automotive (GPI) 0.0 $155k 1.8k 86.42
Gorman-Rupp Company (GRC) 0.0 $176k 5.0k 35.38
GrafTech International 0.0 $85k 8.2k 10.33
Gentiva Health Services 0.0 $12k 764.00 15.71
H&E Equipment Services (HEES) 0.0 $37k 961.00 38.46
HEICO Corporation (HEI) 0.0 $91k 1.6k 57.69
hhgregg (HGGG) 0.0 $1.0k 126.00 7.94
Hanger Orthopedic 0.0 $31k 932.00 33.11
Hibbett Sports (HIBB) 0.0 $41k 776.00 52.36
Hittite Microwave Corporation 0.0 $69k 877.00 78.43
Harmonic (HLIT) 0.0 $17k 2.3k 7.38
Helix Energy Solutions (HLX) 0.0 $181k 6.8k 26.47
Home Properties 0.0 $3.1M 48k 64.02
Home Inns & Hotels Management 0.0 $266k 7.8k 34.17
HNI Corporation (HNI) 0.0 $50k 1.3k 37.54
Hornbeck Offshore Services 0.0 $47k 991.00 47.37
Heidrick & Struggles International (HSII) 0.0 $14k 689.00 20.41
Healthways 0.0 $20k 1.1k 17.96
Houston Wire & Cable Company 0.0 $7.0k 528.00 13.26
Iconix Brand 0.0 $58k 1.4k 42.35
InterDigital (IDCC) 0.0 $61k 1.3k 48.48
iGATE Corporation 0.0 $40k 1.1k 36.29
Infinera (INFN) 0.0 $35k 3.5k 9.90
Infinity Property and Casualty 0.0 $25k 395.00 63.83
IPC The Hospitalist Company 0.0 $24k 517.00 46.88
IPG Photonics Corporation (IPGP) 0.0 $66k 956.00 68.63
Innophos Holdings 0.0 $39k 655.00 59.70
IXYS Corporation 0.0 $8.0k 663.00 12.07
John Bean Technologies Corporation (JBT) 0.0 $31k 1.0k 30.49
JDS Uniphase Corporation 0.0 $86k 6.8k 12.54
J&J Snack Foods (JJSF) 0.0 $48k 502.00 95.89
Kirby Corporation (KEX) 0.0 $678k 5.8k 117.21
Koppers Holdings (KOP) 0.0 $25k 675.00 36.46
Kronos Worldwide (KRO) 0.0 $11k 563.00 18.69
Lithia Motors (LAD) 0.0 $62k 642.00 96.00
Layne Christensen Company 0.0 $96k 6.8k 14.15
Landauer 0.0 $14k 346.00 40.82
Laclede 0.0 $1.2M 23k 50.56
LaSalle Hotel Properties 0.0 $3.1M 88k 35.25
LivePerson (LPSN) 0.0 $15k 1.6k 9.46
LSB Industries (LXU) 0.0 $24k 528.00 44.44
Manhattan Associates (MANH) 0.0 $3.3M 96k 34.43
MGE Energy (MGEE) 0.0 $241k 6.1k 39.43
M/I Homes (MHO) 0.0 $14k 576.00 24.31
Middleby Corporation (MIDD) 0.0 $130k 1.6k 81.70
Mobile Mini 0.0 $58k 1.2k 46.15
MarketAxess Holdings (MKTX) 0.0 $65k 1.2k 55.35
Modine Manufacturing (MOD) 0.0 $22k 1.4k 15.11
Moog (MOG.A) 0.0 $143k 2.0k 72.12
Morningstar (MORN) 0.0 $43k 590.00 72.85
Medical Properties Trust (MPW) 0.0 $1.9M 143k 13.26
MicroStrategy Incorporated (MSTR) 0.0 $39k 264.00 145.83
Vail Resorts (MTN) 0.0 $78k 1.0k 75.76
MTS Systems Corporation 0.0 $35k 494.00 70.87
Navigators 0.0 $25k 374.00 67.80
Nordson Corporation (NDSN) 0.0 $2.2M 28k 81.56
Targa Resources Partners 0.0 $611k 8.5k 71.89
New Jersey Resources Corporation (NJR) 0.0 $2.9M 50k 57.20
Northern Oil & Gas 0.0 $30k 1.9k 15.83
EnPro Industries (NPO) 0.0 $47k 646.00 73.39
Northwest Bancshares (NWBI) 0.0 $38k 2.7k 14.29
National Western Life Insurance Company 0.0 $13k 52.00 250.00
Oil States International (OIS) 0.0 $164k 2.5k 65.73
Oneok Partners 0.0 $892k 15k 58.58
Omnicell (OMCL) 0.0 $37k 1.2k 29.34
Om 0.0 $32k 957.00 33.61
OSI Systems (OSIS) 0.0 $716k 11k 66.74
Orbitz Worldwide 0.0 $11k 1.2k 8.99
Oxford Industries (OXM) 0.0 $23k 341.00 67.45
VeriFone Systems 0.0 $176k 4.8k 36.71
Pegasystems (PEGA) 0.0 $23k 1.0k 22.12
Piper Jaffray Companies (PIPR) 0.0 $29k 556.00 52.29
Parker Drilling Company 0.0 $25k 3.7k 6.70
Park Electrochemical 0.0 $22k 735.00 29.91
Protalix BioTherapeutics 0.0 $1.3M 367k 3.65
Plexus (PLXS) 0.0 $46k 1.1k 42.90
Polypore International 0.0 $61k 1.3k 47.83
Post Properties 0.0 $2.4M 45k 53.41
Park National Corporation (PRK) 0.0 $22k 290.00 75.86
Pantry 0.0 $14k 902.00 15.87
Quidel Corporation 0.0 $20k 816.00 24.54
Qiagen 0.0 $128k 5.2k 24.54
Raven Industries 0.0 $33k 1.1k 30.97
Rubicon Technology 0.0 $6.0k 735.00 8.16
Resolute Energy 0.0 $22k 2.3k 9.71
RF Micro Devices 0.0 $82k 8.4k 9.73
Renasant (RNST) 0.0 $28k 951.00 29.05
Rogers Corporation (ROG) 0.0 $39k 604.00 64.52
Rovi Corporation 0.0 $225k 9.4k 23.98
Ramco-Gershenson Properties Trust 0.0 $990k 60k 16.59
Red Robin Gourmet Burgers (RRGB) 0.0 $31k 447.00 68.63
Rush Enterprises (RUSHA) 0.0 $36k 953.00 37.27
Boston Beer Company (SAM) 0.0 $58k 256.00 225.81
Southside Bancshares (SBSI) 0.0 $17k 585.00 29.06
Stepan Company (SCL) 0.0 $30k 601.00 50.56
ScanSource (SCSC) 0.0 $32k 895.00 35.87
Schawk 0.0 $7.0k 329.00 21.28
Sangamo Biosciences (SGMO) 0.0 $30k 2.1k 14.44
A. Schulman 0.0 $39k 984.00 39.29
Steven Madden (SHOO) 0.0 $63k 1.9k 33.93
ShoreTel 0.0 $12k 1.8k 6.66
Selective Insurance (SIGI) 0.0 $41k 1.7k 24.51
South Jersey Industries 0.0 $60k 986.00 61.14
Skechers USA (SKX) 0.0 $53k 1.2k 44.94
Super Micro Computer (SMCI) 0.0 $21k 848.00 24.76
Stein Mart 0.0 $10k 707.00 14.14
Semtech Corporation (SMTC) 0.0 $50k 2.0k 25.16
Synchronoss Technologies 0.0 $32k 959.00 33.33
Sun Hydraulics Corporation 0.0 $31k 746.00 42.06
Sovran Self Storage 0.0 $2.4M 31k 77.26
Steiner Leisure Ltd Com Stk 0.0 $21k 479.00 44.44
Superior Industries International (SUP) 0.0 $16k 738.00 21.58
TASER International 0.0 $18k 1.4k 12.97
Teledyne Technologies Incorporated (TDY) 0.0 $155k 1.6k 97.30
Terex Corporation (TEX) 0.0 $237k 5.9k 40.31
Tredegar Corporation (TG) 0.0 $20k 769.00 26.14
Textainer Group Holdings 0.0 $18k 462.00 38.96
Titan Machinery (TITN) 0.0 $8.0k 467.00 17.13
Talisman Energy Inc Com Stk 0.0 $56k 5.3k 10.65
Tempur-Pedic International (TPX) 0.0 $101k 1.7k 59.19
Trinity Industries (TRN) 0.0 $650k 15k 43.77
TTM Technologies (TTMI) 0.0 $14k 1.7k 8.45
Monotype Imaging Holdings 0.0 $35k 1.2k 28.88
United Bankshares (UBSI) 0.0 $563k 17k 32.84
UIL Holdings Corporation 0.0 $1.3M 34k 38.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 32k 91.44
USANA Health Sciences (USNA) 0.0 $64k 823.00 77.84
Unitil Corporation (UTL) 0.0 $22k 662.00 32.79
Universal Insurance Holdings (UVE) 0.0 $10k 766.00 13.05
Vanda Pharmaceuticals (VNDA) 0.0 $13k 777.00 16.73
Walter Investment Management 0.0 $34k 1.2k 28.88
Werner Enterprises (WERN) 0.0 $85k 3.0k 28.17
Wausau Paper 0.0 $20k 1.8k 10.75
Williams Partners 0.0 $710k 13k 54.32
West Pharmaceutical Services (WST) 0.0 $1.7M 39k 42.00
Wintrust Financial Corporation (WTFC) 0.0 $58k 1.2k 48.08
China Southern Airlines 0.0 $145k 9.7k 14.96
Aluminum Corp. of China 0.0 $756k 84k 9.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $45k 897.00 50.00
Akorn 0.0 $63k 1.9k 32.82
AK Steel Holding Corporation 0.0 $110k 15k 7.40
Allegiant Travel Company (ALGT) 0.0 $37k 315.00 117.46
Alon USA Energy 0.0 $7.0k 599.00 11.69
Applied Micro Circuits Corporation 0.0 $23k 2.2k 10.40
Amerisafe (AMSF) 0.0 $24k 586.00 41.10
Anworth Mortgage Asset Corporation 0.0 $20k 4.1k 4.80
American Public Education (APEI) 0.0 $17k 542.00 30.77
Alliance Resource Partners (ARLP) 0.0 $82k 1.8k 46.49
athenahealth 0.0 $132k 1.1k 123.81
Alliant Techsystems 0.0 $210k 1.6k 132.91
Belden (BDC) 0.0 $91k 1.2k 75.76
General Cable Corporation 0.0 $1.5M 58k 25.67
Bank Mutual Corporation 0.0 $11k 1.9k 5.84
Dynamic Materials Corporation 0.0 $8.0k 349.00 22.92
BPZ Resources 0.0 $9.2k 3.6k 2.57
Cal-Maine Foods (CALM) 0.0 $1.0M 15k 68.49
Cathay General Ban (CATY) 0.0 $56k 2.2k 25.70
Cubist Pharmaceuticals 0.0 $885k 13k 69.84
Cbiz (CBZ) 0.0 $10k 1.1k 9.34
China Telecom Corporation 0.0 $1.4M 29k 48.95
China Uni 0.0 $1.4M 93k 15.33
Citizens (CIA) 0.0 $9.0k 1.3k 7.09
Ciena Corporation (CIEN) 0.0 $65k 3.1k 21.04
Capstead Mortgage Corporation 0.0 $83k 5.9k 14.03
Centene Corporation (CNC) 0.0 $223k 2.9k 76.92
Cepheid 0.0 $100k 2.0k 48.89
Chesapeake Utilities Corporation (CPK) 0.0 $25k 362.00 68.97
Capella Education Company 0.0 $20k 369.00 55.05
Computer Programs & Systems (TBRG) 0.0 $23k 383.00 60.61
CenterState Banks 0.0 $11k 951.00 11.57
Calavo Growers (CVGW) 0.0 $11k 334.00 32.93
California Water Service (CWT) 0.0 $1.0M 41k 25.48
Diamond Foods 0.0 $20k 704.00 27.78
Digimarc Corporation (DMRC) 0.0 $7.0k 204.00 34.31
Diana Shipping (DSX) 0.0 $954k 88k 10.89
First Cash Financial Services 0.0 $1.2M 22k 57.61
Finish Line 0.0 $39k 1.4k 28.47
F.N.B. Corporation (FNB) 0.0 $295k 23k 12.69
FormFactor (FORM) 0.0 $14k 1.8k 7.77
Frontline Limited Usd2.5 0.0 $49k 17k 2.95
Five Star Quality Care 0.0 $6.0k 1.1k 5.45
Foster Wheeler Ltd Com Stk 0.0 $632k 18k 34.53
Greenhill & Co 0.0 $97k 2.1k 46.78
Graham Corporation (GHM) 0.0 $10k 284.00 35.21
P.H. Glatfelter Company 0.0 $34k 1.2k 28.85
Genesee & Wyoming 0.0 $202k 1.9k 105.44
Haynes International (HAYN) 0.0 $26k 427.00 59.70
Hercules Offshore 0.0 $17k 4.5k 3.67
HMS Holdings 0.0 $51k 2.6k 19.80
Heartland Payment Systems 0.0 $43k 1.0k 42.33
Hexcel Corporation (HXL) 0.0 $189k 4.6k 41.10
Empresas ICA SA 0.0 $194k 25k 7.84
Ida (IDA) 0.0 $1.3M 22k 57.81
Informatica Corporation 0.0 $180k 5.0k 35.86
World Fuel Services Corporation (WKC) 0.0 $301k 6.3k 47.79
ISIS Pharmaceuticals 0.0 $169k 4.9k 34.27
Jarden Corporation 0.0 $2.1M 36k 59.36
Knoll 0.0 $26k 1.4k 18.80
Lennox International (LII) 0.0 $160k 1.8k 87.80
Lululemon Athletica (LULU) 0.0 $2.7M 68k 40.47
Medivation 0.0 $160k 2.1k 76.71
MFA Mortgage Investments 0.0 $640k 78k 8.21
MannKind Corporation 0.0 $66k 6.0k 11.04
Monro Muffler Brake (MNRO) 0.0 $51k 924.00 55.56
Molina Healthcare (MOH) 0.0 $97k 2.1k 45.66
Monolithic Power Systems (MPWR) 0.0 $50k 1.2k 42.64
Marten Transport (MRTN) 0.0 $20k 878.00 23.10
Myriad Genetics (MYGN) 0.0 $256k 6.5k 39.15
Neurocrine Biosciences (NBIX) 0.0 $1.8M 121k 14.84
National Grid 0.0 $1.8M 24k 74.38
Nektar Therapeutics (NKTR) 0.0 $46k 3.7k 12.38
Natural Resource Partners 0.0 $47k 2.9k 16.41
Neustar 0.0 $49k 1.8k 26.91
NetScout Systems (NTCT) 0.0 $47k 1.0k 44.78
NuVasive 0.0 $45k 1.3k 34.19
NxStage Medical 0.0 $25k 1.6k 15.54
Old Dominion Freight Line (ODFL) 0.0 $2.3M 36k 63.69
OmniVision Technologies 0.0 $36k 1.7k 21.38
Pacific Continental Corporation 0.0 $8.0k 573.00 13.96
Provident Financial Services (PFS) 0.0 $32k 1.9k 17.14
Progenics Pharmaceuticals 0.0 $8.0k 1.9k 4.17
Children's Place Retail Stores (PLCE) 0.0 $31k 665.00 46.67
Poly 0.0 $135k 11k 12.65
Panera Bread Company 0.0 $173k 1.2k 149.00
QLogic Corporation 0.0 $26k 2.8k 9.55
Republic Airways Holdings 0.0 $31k 2.9k 10.69
Rockwood Holdings 0.0 $237k 3.1k 75.47
RTI International Metals 0.0 $269k 10k 26.58
Riverbed Technology 0.0 $93k 4.6k 20.28
Stifel Financial (SF) 0.0 $131k 2.8k 46.58
Shenandoah Telecommunications Company (SHEN) 0.0 $27k 893.00 30.21
Sinopec Shanghai Petrochemical 0.0 $282k 10k 27.68
Silicon Laboratories (SLAB) 0.0 $57k 1.1k 50.00
Susser Holdings Corporation 0.0 $42k 522.00 80.00
Sunoco Logistics Partners 0.0 $250k 5.3k 47.18
TriCo Bancshares (TCBK) 0.0 $10k 432.00 23.15
TFS Financial Corporation (TFSL) 0.0 $40k 2.8k 14.39
First Financial Corporation (THFF) 0.0 $9.0k 293.00 30.72
Hanover Insurance (THG) 0.0 $181k 2.8k 63.64
Team 0.0 $29k 691.00 42.06
TiVo 0.0 $44k 3.5k 12.57
Tompkins Financial Corporation (TMP) 0.0 $16k 335.00 47.76
Tennant Company (TNC) 0.0 $46k 573.00 79.47
DealerTrack Holdings 0.0 $70k 1.5k 45.90
Trustmark Corporation (TRMK) 0.0 $482k 20k 24.00
Tessera Technologies 0.0 $34k 1.6k 20.94
tw tele 0.0 $226k 5.7k 39.81
Texas Roadhouse (TXRH) 0.0 $49k 1.9k 25.06
Tyler Technologies (TYL) 0.0 $84k 897.00 93.96
Universal Health Realty Income Trust (UHT) 0.0 $296k 6.8k 43.33
URS Corporation 0.0 $913k 20k 46.02
VASCO Data Security International 0.0 $9.0k 796.00 11.31
Vector (VGR) 0.0 $37k 1.7k 21.01
Valmont Industries (VMI) 0.0 $528k 3.5k 151.79
ValueVision Media 0.0 $5.0k 1.1k 4.62
Wabtec Corporation (WAB) 0.0 $226k 2.7k 82.72
Washington Federal (WAFD) 0.0 $180k 8.0k 22.34
Westmoreland Coal Company 0.0 $35k 951.00 36.80
Wright Medical 0.0 $48k 1.5k 32.79
Worthington Industries (WOR) 0.0 $128k 3.0k 43.28
Yanzhou Coal Mining (YZCAY) 0.0 $383k 51k 7.48
Aaon (AAON) 0.0 $31k 949.00 32.61
Advisory Board Company 0.0 $59k 1.1k 52.45
Aceto Corporation 0.0 $13k 723.00 17.98
Actuate Corporation 0.0 $6.0k 1.3k 4.50
Agree Realty Corporation (ADC) 0.0 $344k 11k 30.32
Aar (AIR) 0.0 $31k 1.2k 26.23
Applied Industrial Technologies (AIT) 0.0 $63k 1.2k 50.85
Allete (ALE) 0.0 $111k 2.2k 49.33
Alamo (ALG) 0.0 $1.0M 19k 54.11
A. O. Smith Corporation (AOS) 0.0 $2.7M 55k 48.84
Arena Pharmaceuticals 0.0 $36k 5.7k 6.24
Associated Banc- (ASB) 0.0 $222k 12k 18.19
American Science & Engineering 0.0 $20k 272.00 74.07
Astec Industries (ASTE) 0.0 $26k 620.00 41.42
American States Water Company (AWR) 0.0 $1.3M 40k 33.29
BancFirst Corporation (BANF) 0.0 $10k 167.00 59.88
Basic Energy Services 0.0 $47k 1.6k 28.90
BankFinancial Corporation (BFIN) 0.0 $8.0k 713.00 11.22
Saul Centers (BFS) 0.0 $537k 11k 48.78
Berkshire Hills Ban (BHLB) 0.0 $14k 623.00 22.47
Brookdale Senior Living (BKD) 0.0 $115k 3.5k 33.28
Badger Meter (BMI) 0.0 $206k 3.9k 52.29
Bob Evans Farms 0.0 $41k 799.00 51.50
First Busey Corporation 0.0 $11k 2.0k 5.58
Buffalo Wild Wings 0.0 $89k 541.00 163.64
Cambrex Corporation 0.0 $14k 700.00 20.00
Calgon Carbon Corporation 0.0 $322k 14k 22.39
Clear Channel Outdoor Holdings 0.0 $272k 33k 8.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 2.0k 2.98
Ceva (CEVA) 0.0 $9.8k 668.00 14.60
City Holding Company (CHCO) 0.0 $26k 548.00 46.51
Chemical Financial Corporation 0.0 $19k 676.00 28.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $398k 5.9k 67.11
Clarcor 0.0 $2.4M 40k 60.81
Cleco Corporation 0.0 $1.2M 21k 58.89
CONMED Corporation (CNMD) 0.0 $203k 4.6k 44.26
Callon Pete Co Del Com Stk 0.0 $12k 1.0k 11.71
Capstone Turbine Corporation 0.0 $14k 9.0k 1.56
CRA International (CRAI) 0.0 $7.0k 304.00 23.03
Crawford & Company (CRD.B) 0.0 $7.0k 741.00 9.45
CorVel Corporation (CRVL) 0.0 $12k 274.00 43.80
CryoLife (AORT) 0.0 $7.0k 803.00 8.72
CSS Industries 0.0 $8.0k 309.00 25.89
Community Trust Ban (CTBI) 0.0 $18k 550.00 32.43
Consolidated-Tomoka Land 0.0 $8.0k 174.00 45.98
Cubic Corporation 0.0 $25k 553.00 45.45
Covance 0.0 $192k 2.2k 86.54
Corrections Corporation of America 0.0 $442k 14k 32.81
DXP Enterprises (DXPE) 0.0 $23k 302.00 76.16
Ennis (EBF) 0.0 $16k 998.00 16.48
Nic 0.0 $33k 2.1k 15.82
EastGroup Properties (EGP) 0.0 $1.7M 26k 64.34
Ensign (ENSG) 0.0 $14k 454.00 30.84
Esterline Technologies Corporation 0.0 $162k 1.4k 113.21
Exactech 0.0 $7.0k 267.00 26.22
Exponent (EXPO) 0.0 $29k 419.00 70.18
First Commonwealth Financial (FCF) 0.0 $29k 3.2k 9.04
Comfort Systems USA (FIX) 0.0 $22k 1.4k 15.75
FirstMerit Corporation 0.0 $366k 18k 20.14
Forrester Research (FORR) 0.0 $14k 350.00 41.10
H.B. Fuller Company (FUL) 0.0 $1.6M 34k 47.87
Winthrop Realty Trust 0.0 $425k 28k 15.22
FX Energy 0.0 $5.0k 1.3k 3.74
Glacier Ban (GBCI) 0.0 $63k 2.2k 29.17
Geron Corporation (GERN) 0.0 $13k 4.1k 3.21
General Communication 0.0 $10k 916.00 10.92
Gentex Corporation (GNTX) 0.0 $274k 9.4k 29.04
Chart Industries (GTLS) 0.0 $70k 879.00 80.00
Hancock Holding Company (HWC) 0.0 $148k 4.1k 35.97
Healthcare Services (HCSG) 0.0 $61k 2.1k 29.17
Huaneng Power International 0.0 $1.1M 25k 45.25
Home BancShares (HOMB) 0.0 $46k 1.5k 31.50
Huron Consulting (HURN) 0.0 $44k 627.00 70.59
Headwaters Incorporated 0.0 $28k 2.1k 13.51
Integra LifeSciences Holdings (IART) 0.0 $30k 691.00 43.48
IBERIABANK Corporation 0.0 $56k 839.00 66.67
ICF International (ICFI) 0.0 $18k 580.00 31.50
ICU Medical, Incorporated (ICUI) 0.0 $21k 364.00 57.97
Idenix Pharmaceuticals 0.0 $65k 2.7k 24.12
ImmunoGen 0.0 $28k 2.5k 11.34
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 348.00 25.86
Immersion Corporation (IMMR) 0.0 $9.0k 720.00 12.50
Independent Bank (INDB) 0.0 $31k 816.00 37.74
Inter Parfums (IPAR) 0.0 $11k 375.00 29.33
Investors Real Estate Trust 0.0 $837k 91k 9.24
Jack Henry & Associates (JKHY) 0.0 $1.4M 24k 59.42
Kaman Corporation 0.0 $34k 799.00 42.33
Kforce (KFRC) 0.0 $23k 1.0k 21.69
LHC 0.0 $12k 533.00 22.35
Luminex Corporation 0.0 $19k 1.2k 16.23
Landec Corporation (LFCR) 0.0 $9.0k 707.00 12.73
Liquidity Services (LQDT) 0.0 $10k 645.00 15.50
Marcus Corporation (MCS) 0.0 $9.0k 480.00 18.75
McDermott International 0.0 $155k 19k 8.19
Merit Medical Systems (MMSI) 0.0 $20k 1.3k 15.11
Movado (MOV) 0.0 $17k 409.00 41.56
Matrix Service Company (MTRX) 0.0 $20k 606.00 33.00
MasTec (MTZ) 0.0 $788k 26k 30.21
NBT Ban (NBTB) 0.0 $34k 1.3k 25.74
Navigant Consulting 0.0 $27k 1.6k 16.91
Natural Gas Services (NGS) 0.0 $11k 342.00 32.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 1.8k 10.20
National Penn Bancshares 0.0 $40k 3.7k 10.89
NPS Pharmaceuticals 0.0 $93k 2.8k 32.94
Novavax 0.0 $28k 6.4k 4.42
NorthWestern Corporation (NWE) 0.0 $1.2M 23k 53.96
Northwest Natural Gas 0.0 $737k 15k 49.02
Corporate Office Properties Trust (CDP) 0.0 $2.0M 71k 27.76
Owens & Minor (OMI) 0.0 $152k 4.6k 33.26
Ormat Technologies (ORA) 0.0 $18k 572.00 31.45
Open Text Corp (OTEX) 0.0 $66k 1.4k 47.83
Otter Tail Corporation (OTTR) 0.0 $41k 1.3k 30.24
PacWest Ban 0.0 $113k 2.6k 43.75
Peoples Ban (PEBO) 0.0 $8.0k 311.00 25.72
Pinnacle Financial Partners (PNFP) 0.0 $46k 1.2k 39.63
Powell Industries (POWL) 0.0 $19k 301.00 63.16
Portfolio Recovery Associates 0.0 $81k 1.4k 59.07
PS Business Parks 0.0 $1.5M 18k 83.38
PriceSmart (PSMT) 0.0 $51k 588.00 86.67
PrivateBan 0.0 $57k 2.0k 27.85
Quality Systems 0.0 $25k 1.4k 17.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 250.00 24.00
Revlon 0.0 $8.0k 264.00 30.30
Repligen Corporation (RGEN) 0.0 $17k 758.00 22.43
Rigel Pharmaceuticals 0.0 $12k 2.8k 4.18
Rambus (RMBS) 0.0 $49k 3.4k 14.38
RBC Bearings Incorporated (RBC) 0.0 $45k 706.00 63.83
Rofin-Sinar Technologies 0.0 $21k 873.00 24.27
Seaboard Corporation (SEB) 0.0 $24k 8.00 3000.00
StanCorp Financial 0.0 $156k 2.5k 62.07
Swift Energy Company 0.0 $19k 1.4k 13.70
SJW (SJW) 0.0 $15k 577.00 25.16
SYNNEX Corporation (SNX) 0.0 $182k 2.5k 72.92
Sequenom 0.0 $13k 3.6k 3.68
1st Source Corporation (SRCE) 0.0 $11k 351.00 31.34
Stoneridge (SRI) 0.0 $8.0k 746.00 10.72
Sasol (SSL) 0.0 $110k 1.9k 58.89
S&T Ban (STBA) 0.0 $26k 1.0k 26.06
State Auto Financial 0.0 $10k 444.00 22.52
Stamps 0.0 $11k 328.00 33.54
Susquehanna Bancshares 0.0 $207k 20k 10.52
Schweitzer-Mauduit International (MATV) 0.0 $47k 1.1k 43.72
Standex Int'l (SXI) 0.0 $29k 387.00 73.68
TAL International 0.0 $41k 904.00 44.87
Tech Data Corporation 0.0 $210k 3.4k 62.15
TreeHouse Foods (THS) 0.0 $151k 1.8k 81.97
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 $25k 3.5k 7.09
Urstadt Biddle Properties 0.0 $324k 15k 21.10
UMB Financial Corporation (UMBF) 0.0 $67k 1.0k 65.33
UniFirst Corporation (UNF) 0.0 $46k 451.00 102.36
Vascular Solutions 0.0 $10k 437.00 22.88
Veeco Instruments (VECO) 0.0 $45k 1.2k 37.41
VSE Corporation (VSEC) 0.0 $8.0k 107.00 74.77
Viad (VVI) 0.0 $17k 744.00 22.42
Vivus 0.0 $18k 3.0k 6.01
WestAmerica Ban (WABC) 0.0 $98k 2.0k 50.23
Washington Trust Ban (WASH) 0.0 $14k 384.00 36.46
WD-40 Company (WDFC) 0.0 $30k 419.00 72.46
Wilshire Ban 0.0 $16k 1.6k 9.97
Encore Wire Corporation (WIRE) 0.0 $26k 577.00 45.45
Westlake Chemical Corporation (WLK) 0.0 $1.9M 22k 83.74
Weis Markets (WMK) 0.0 $19k 421.00 44.59
WesBan (WSBC) 0.0 $28k 942.00 29.67
West Bancorporation (WTBA) 0.0 $8.0k 540.00 14.81
Watts Water Technologies (WTS) 0.0 $454k 7.6k 59.52
Ixia 0.0 $17k 1.6k 10.45
Olympic Steel (ZEUS) 0.0 $7.0k 295.00 23.73
Zumiez (ZUMZ) 0.0 $15k 619.00 24.59
Acorda Therapeutics 0.0 $38k 1.2k 33.06
Federal Agricultural Mortgage (AGM) 0.0 $15k 442.00 34.01
Albemarle Corporation (ALB) 0.0 $3.1M 43k 71.49
Analogic Corporation 0.0 $29k 350.00 83.33
Aruba Networks 0.0 $54k 3.0k 17.92
Astronics Corporation (ATRO) 0.0 $30k 495.00 59.83
Anixter International 0.0 $162k 1.6k 100.56
AZZ Incorporated (AZZ) 0.0 $33k 732.00 45.45
Natus Medical 0.0 $29k 1.1k 26.04
BJ's Restaurants (BJRI) 0.0 $29k 788.00 36.70
Beneficial Mutual Ban 0.0 $15k 1.1k 13.44
Cass Information Systems (CASS) 0.0 $14k 282.00 49.65
Chindex International 0.0 $9.0k 387.00 23.26
Carmike Cinemas 0.0 $19k 533.00 35.65
Conn's (CONNQ) 0.0 $42k 860.00 48.46
Computer Task 0.0 $7.0k 421.00 16.63
Citi Trends (CTRN) 0.0 $10k 463.00 21.60
Commercial Vehicle (CVGI) 0.0 $9.5k 1.0k 9.23
CommVault Systems (CVLT) 0.0 $66k 1.4k 47.77
Cynosure 0.0 $14k 591.00 23.81
Cytori Therapeutics 0.0 $4.0k 1.8k 2.24
Ducommun Incorporated (DCO) 0.0 $11k 418.00 26.32
Dendreon Corporation 0.0 $9.1k 4.6k 1.99
DTS 0.0 $13k 632.00 20.41
Dyax 0.0 $895k 93k 9.60
EnerNOC 0.0 $15k 848.00 17.39
FuelCell Energy 0.0 $13k 5.4k 2.40
Flowers Foods (FLO) 0.0 $518k 25k 21.05
Furmanite Corporation 0.0 $12k 1.0k 11.83
Flotek Industries 0.0 $53k 1.6k 33.43
German American Ban (GABC) 0.0 $11k 408.00 26.96
Goodrich Petroleum Corporation 0.0 $29k 1.1k 26.72
Genomic Health 0.0 $10k 372.00 26.88
GP Strategies Corporation 0.0 $10k 387.00 25.84
Globalstar (GSAT) 0.0 $27k 6.4k 4.23
Gen 0.0 $34k 1.7k 20.66
Halozyme Therapeutics (HALO) 0.0 $33k 3.2k 10.23
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 $8.0k 431.00 18.56
Imax Corp Cad (IMAX) 0.0 $130k 4.6k 28.43
Journal Communications 0.0 $10k 1.2k 8.50
Lakeland Ban 0.0 $10k 921.00 10.86
Lydall 0.0 $12k 427.00 28.10
LeapFrog Enterprises 0.0 $12k 1.7k 7.26
Lattice Semiconductor (LSCC) 0.0 $35k 4.3k 8.16
Lexicon Pharmaceuticals 0.0 $8.0k 5.0k 1.59
Morgans Hotel 0.0 $9.0k 1.1k 7.93
Magellan Midstream Partners 0.0 $185k 2.2k 83.90
Momenta Pharmaceuticals 0.0 $15k 1.4k 10.60
Nautilus (BFXXQ) 0.0 $9.0k 851.00 10.58
NetGear (NTGR) 0.0 $39k 1.1k 35.34
Onebeacon Insurance Group Ltd Cl-a 0.0 $43k 2.8k 15.43
OceanFirst Financial (OCFC) 0.0 $8.0k 462.00 17.32
Orthofix International Nv Com Stk 0.0 $23k 610.00 37.23
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 $15k 726.00 20.66
Park-Ohio Holdings (PKOH) 0.0 $12k 205.00 58.54
Protective Life 0.0 $337k 4.9k 68.90
PNM Resources (TXNM) 0.0 $560k 19k 29.32
Providence Service Corporation 0.0 $11k 300.00 36.67
Rentech 0.0 $13k 5.0k 2.60
Sandy Spring Ban (SASR) 0.0 $15k 593.00 25.30
SurModics (SRDX) 0.0 $12k 538.00 22.22
Smith & Wesson Holding Corporation 0.0 $26k 1.9k 14.11
Triumph (TGI) 0.0 $2.3M 32k 69.78
Trimas Corporation (TRS) 0.0 $50k 1.3k 39.84
United Natural Foods (UNFI) 0.0 $146k 2.3k 63.69
U.S. Physical Therapy (USPH) 0.0 $11k 328.00 33.54
Volcano Corporation 0.0 $29k 1.6k 18.87
Wey (WEYS) 0.0 $7.0k 253.00 27.67
Woodward Governor Company (WWD) 0.0 $98k 1.9k 50.48
Abaxis 0.0 $31k 721.00 43.27
Abraxas Petroleum 0.0 $13k 2.0k 6.43
Barrett Business Services (BBSI) 0.0 $8.0k 167.00 47.90
Builders FirstSource (BLDR) 0.0 $9.0k 1.1k 7.91
Callidus Software 0.0 $13k 1.1k 11.60
Casella Waste Systems (CWST) 0.0 $7.0k 1.4k 5.01
Dawson Geophysical Company 0.0 $7.0k 227.00 30.84
Erie Indemnity Company (ERIE) 0.0 $45k 602.00 74.75
ExlService Holdings (EXLS) 0.0 $22k 748.00 29.41
Golar Lng (GLNG) 0.0 $61k 1.0k 60.22
Healthsouth 0.0 $864k 24k 35.88
Kinder Morgan Energy Partners 0.0 $1.3M 16k 82.19
LTC Properties (LTC) 0.0 $1.1M 29k 39.03
Mitcham Industries 0.0 $6.0k 400.00 15.00
Monmouth R.E. Inv 0.0 $15k 1.5k 9.99
Middlesex Water Company (MSEX) 0.0 $11k 504.00 21.83
MainSource Financial 0.0 $9.0k 529.00 17.01
National Interstate Corporation 0.0 $5.0k 168.00 29.76
Neogen Corporation (NEOG) 0.0 $43k 997.00 43.01
NN (NNBR) 0.0 $12k 469.00 25.59
Northstar Realty Finance 0.0 $181k 10k 17.55
NVE Corporation (NVEC) 0.0 $10k 173.00 57.80
Rex American Resources (REX) 0.0 $11k 152.00 72.37
RTI Biologics 0.0 $7.0k 1.6k 4.26
Sunstone Hotel Investors (SHO) 0.0 $2.3M 154k 14.91
Standard Motor Products (SMP) 0.0 $20k 444.00 45.05
Teradyne (TER) 0.0 $1.5M 76k 19.44
Warren Resources 0.0 $11k 1.8k 6.04
Zix Corporation 0.0 $7.0k 1.9k 3.61
Braskem SA (BAK) 0.0 $243k 19k 12.87
Brink's Company (BCO) 0.0 $88k 3.3k 26.87
CBS Corporation 0.0 $6.0k 97.00 61.86
Cavco Industries (CVCO) 0.0 $19k 222.00 85.59
Dynavax Technologies Corporation 0.0 $10k 6.4k 1.56
Dex (DXCM) 0.0 $2.5M 64k 39.66
Extreme Networks (EXTR) 0.0 $11k 2.4k 4.55
First Merchants Corporation (FRME) 0.0 $20k 926.00 21.60
Greenbrier Companies (GBX) 0.0 $176k 3.1k 57.51
Getty Realty (GTY) 0.0 $400k 21k 19.00
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 1.5k 14.18
iRobot Corporation (IRBT) 0.0 $37k 850.00 43.75
KMG Chemicals 0.0 $5.0k 258.00 19.38
Quaker Chemical Corporation (KWR) 0.0 $36k 456.00 78.43
Ladenburg Thalmann Financial Services 0.0 $9.0k 2.8k 3.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $22k 1.0k 21.65
Merge Healthcare 0.0 $5.0k 2.4k 2.07
Orient-exp Htls 0.0 $1.5M 101k 14.54
PetMed Express (PETS) 0.0 $12k 687.00 17.70
Ruth's Hospitality 0.0 $0 865.00 0.00
Trina Solar 0.0 $388k 30k 12.84
Meridian Bioscience 0.0 $28k 1.3k 22.01
Alnylam Pharmaceuticals (ALNY) 0.0 $116k 1.8k 63.06
Bel Fuse (BELFB) 0.0 $8.0k 299.00 26.76
Bio-Reference Laboratories 0.0 $20k 720.00 27.40
Brocade Communications Systems 0.0 $1.8M 191k 9.20
Capital Senior Living Corporation 0.0 $23k 909.00 25.32
Carriage Services (CSV) 0.0 $7.0k 411.00 17.03
Deltic Timber Corporation 0.0 $20k 362.00 54.95
iShares Gold Trust 0.0 $2.4M 189k 12.88
L.B. Foster Company (FSTR) 0.0 $20k 370.00 54.55
LSI Industries (LYTS) 0.0 $6.0k 760.00 7.89
Marchex (MCHX) 0.0 $10k 842.00 11.88
MWI Veterinary Supply 0.0 $54k 365.00 147.06
National Health Investors (NHI) 0.0 $1.5M 24k 62.64
National Instruments 0.0 $95k 2.9k 33.13
PLX Technology 0.0 $9.0k 1.3k 6.67
Pozen 0.0 $6.0k 763.00 7.86
WebMD Health 0.0 $55k 1.1k 50.25
Ypf Sa (YPF) 0.0 $1.3M 39k 32.69
Aspen Technology 0.0 $3.0M 65k 46.39
Acacia Research Corporation (ACTG) 0.0 $26k 1.5k 17.54
Enterprise Financial Services (EFSC) 0.0 $17k 967.00 17.81
Universal Stainless & Alloy Products (USAP) 0.0 $9.1k 287.00 31.58
Axcelis Technologies 0.0 $6.0k 3.0k 2.01
Navistar International Corporation 0.0 $237k 6.1k 38.96
Taylor Capital (TAYC) 0.0 $10k 480.00 20.83
CalAmp 0.0 $19k 876.00 21.69
Carpenter Technology Corporation (CRS) 0.0 $99k 1.5k 64.71
Nanometrics Incorporated 0.0 $12k 661.00 18.15
Southwest Ban 0.0 $9.0k 547.00 16.45
WSFS Financial Corporation (WSFS) 0.0 $17k 228.00 74.56
Accuray Incorporated (ARAY) 0.0 $23k 2.5k 9.32
Allied Nevada Gold 0.0 $12k 3.3k 3.75
Anika Therapeutics (ANIK) 0.0 $15k 331.00 45.32
Apollo Investment 0.0 $3.0k 310.00 9.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.4k 16.28
Approach Resources 0.0 $25k 1.1k 22.73
BofI Holding 0.0 $31k 374.00 83.33
Bridge Capital Holdings 0.0 $9.0k 369.00 24.39
CNB Financial Corporation (CCNE) 0.0 $8.0k 470.00 17.02
Central Garden & Pet (CENTA) 0.0 $9.0k 1.2k 7.58
Cerus Corporation (CERS) 0.0 $8.0k 1.9k 4.24
Clearwater Paper (CLW) 0.0 $41k 646.00 63.95
Colony Financial 0.0 $202k 8.7k 23.26
Columbia Banking System (COLB) 0.0 $42k 1.6k 26.11
CoreLogic 0.0 $165k 5.6k 29.41
Cowen 0.0 $13k 3.1k 4.18
Cray 0.0 $32k 1.2k 26.52
DCT Industrial Trust 0.0 $2.3M 278k 8.20
Dana Holding Corporation (DAN) 0.0 $225k 9.3k 24.20
Diamond Hill Investment (DHIL) 0.0 $13k 101.00 128.71
ePlus (PLUS) 0.0 $8.0k 129.00 62.02
FEI Company 0.0 $105k 1.2k 90.91
First American Financial (FAF) 0.0 $176k 6.4k 27.66
Furiex Pharmaceuticals 0.0 $19k 176.00 107.95
Harbinger 0.0 $24k 1.9k 12.62
Hawkins (HWKN) 0.0 $12k 317.00 37.85
Intrepid Potash 0.0 $28k 1.6k 17.96
iShares Dow Jones US Home Const. (ITB) 0.0 $922k 37k 24.80
KVH Industries (KVHI) 0.0 $7.0k 499.00 14.03
K12 0.0 $24k 952.00 25.32
M.D.C. Holdings 0.0 $33k 1.1k 28.44
Myr (MYRG) 0.0 $224k 8.3k 27.03
Market Vectors Gold Miners ETF 0.0 $1.7M 63k 26.46
Mednax (MD) 0.0 $222k 3.9k 57.47
Miller Industries (MLR) 0.0 $9.0k 430.00 20.93
NCI Building Systems 0.0 $13k 679.00 19.15
National Bankshares (NKSH) 0.0 $10k 312.00 32.05
Nutraceutical Int'l 0.0 $7.0k 282.00 24.82
Oppenheimer Holdings (OPY) 0.0 $8.0k 343.00 23.32
PGT 0.0 $10k 1.2k 8.10
Panhandle Oil and Gas 0.0 $11k 189.00 58.20
Patriot Transportation Holding 0.0 $7.0k 202.00 34.65
Peapack-Gladstone Financial (PGC) 0.0 $9.0k 417.00 21.58
PROS Holdings (PRO) 0.0 $16k 601.00 26.62
Quanex Building Products Corporation (NX) 0.0 $21k 1.2k 16.81
Rentrak Corporation 0.0 $13k 244.00 53.28
Seabridge Gold (SA) 0.0 $1.6M 166k 9.38
Seneca Foods Corporation (SENEA) 0.0 $8.0k 250.00 32.00
Senomyx 0.0 $9.0k 1.0k 8.81
Sonus Networks 0.0 $26k 6.9k 3.79
Sterling Construction Company (STRL) 0.0 $5.0k 490.00 10.20
Teck Resources Ltd cl b (TECK) 0.0 $823k 36k 22.84
Towers Watson & Co 0.0 $3.3M 31k 104.20
Ultra Clean Holdings (UCTT) 0.0 $6.0k 716.00 8.38
Unit Corporation 0.0 $193k 2.7k 70.23
US Ecology 0.0 $31k 667.00 46.98
Westwood Holdings (WHG) 0.0 $14k 234.00 59.83
Willbros 0.0 $15k 1.3k 11.56
Validus Holdings 0.0 $2.6M 69k 38.22
Vantage Drilling Company ord (VTGDF) 0.0 $67k 35k 1.93
Baltic Trading 0.0 $7.0k 1.2k 5.67
Heritage Financial Corporation (HFWA) 0.0 $15k 948.00 15.82
Hyatt Hotels Corporation (H) 0.0 $1.5M 25k 61.07
Lionbridge Technologies 0.0 $10k 1.7k 5.89
Twin Disc, Incorporated (TWIN) 0.0 $7.0k 216.00 32.41
B&G Foods (BGS) 0.0 $53k 1.6k 33.85
Entropic Communications 0.0 $6.8k 2.7k 2.48
First Defiance Financial 0.0 $8.0k 287.00 27.87
Multi-Color Corporation 0.0 $12k 300.00 40.00
Cloud Peak Energy 0.0 $127k 7.2k 17.50
Nicholas Financial 0.0 $5.0k 327.00 15.29
First of Long Island Corporation (FLIC) 0.0 $11k 280.00 39.29
Limoneira Company (LMNR) 0.0 $150k 6.8k 22.01
Arlington Asset Investment 0.0 $10k 360.00 27.78
Territorial Ban (TBNK) 0.0 $7.0k 356.00 19.66
Virtus Investment Partners (VRTS) 0.0 $48k 221.00 218.18
Symetra Finl Corp 0.0 $216k 9.4k 22.85
Brandywine Realty Trust (BDN) 0.0 $2.2M 142k 15.59
AECOM Technology Corporation (ACM) 0.0 $1.1M 35k 32.22
Altra Holdings 0.0 $26k 779.00 33.78
Bank of Kentucky Financial 0.0 $10k 274.00 36.50
BioDelivery Sciences International 0.0 $13k 1.1k 12.17
Bridgepoint Education 0.0 $5.0k 351.00 14.25
CBL & Associates Properties 0.0 $3.2M 170k 19.00
CBOE Holdings (CBOE) 0.0 $121k 2.5k 48.67
Chimera Investment Corporation 0.0 $708k 222k 3.19
CNO Financial (CNO) 0.0 $220k 13k 17.47
Education Management (EDMCQ) 0.0 $996.950000 635.00 1.57
Fibria Celulose 0.0 $486k 50k 9.73
Green Plains Renewable Energy (GPRE) 0.0 $28k 860.00 32.56
Guidance Software 0.0 $5.0k 540.00 9.26
Hatteras Financial 0.0 $139k 7.1k 19.43
IDT Corporation (IDT) 0.0 $8.0k 470.00 17.02
Madison Square Garden 0.0 $435k 6.9k 62.86
Masimo Corporation (MASI) 0.0 $1.3M 55k 23.61
MedAssets 0.0 $40k 1.6k 24.59
Mellanox Technologies 0.0 $225k 6.4k 34.90
Oclaro 0.0 $6.0k 2.5k 2.37
Peregrine Pharmaceuticals 0.0 $8.0k 4.2k 1.91
Roadrunner Transportation Services Hold. 0.0 $18k 633.00 28.44
Select Medical Holdings Corporation (SEM) 0.0 $36k 2.1k 16.90
Shutterfly 0.0 $47k 1.1k 42.65
Signet Jewelers (SIG) 0.0 $366k 3.3k 109.59
Silver Wheaton Corp 0.0 $978k 37k 26.26
SolarWinds 0.0 $75k 1.9k 38.55
Spansion 0.0 $64k 3.0k 21.07
Vonage Holdings 0.0 $20k 4.9k 3.98
Web 0.0 $47k 1.6k 29.57
Cardtronics 0.0 $78k 2.3k 33.82
DigitalGlobe 0.0 $57k 2.1k 26.63
Equity One 0.0 $1.3M 56k 23.58
Giant Interactive 0.0 $412k 35k 11.84
Immunomedics 0.0 $8.0k 2.2k 3.61
Insulet Corporation (PODD) 0.0 $65k 1.6k 40.96
National CineMedia 0.0 $34k 1.8k 18.42
Quality Distribution 0.0 $11k 767.00 14.34
QuinStreet (QNST) 0.0 $5.0k 1.1k 4.48
Rackspace Hosting 0.0 $2.8M 82k 33.68
SciClone Pharmaceuticals 0.0 $13k 2.2k 5.72
Sensata Technologies Hldg Bv 0.0 $3.0M 64k 46.78
Thomson Reuters Corp 0.0 $293k 8.1k 36.36
Unisys Corporation (UIS) 0.0 $129k 5.2k 24.51
Ariad Pharmaceuticals 0.0 $31k 4.8k 6.49
Ebix (EBIXQ) 0.0 $14k 988.00 14.18
Inland Real Estate Corporation 0.0 $746k 70k 10.59
KAR Auction Services (KAR) 0.0 $184k 5.7k 32.21
Medidata Solutions 0.0 $65k 1.5k 44.00
Spectrum Pharmaceuticals 0.0 $15k 1.9k 7.96
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5M 35k 71.78
Colfax Corporation 0.0 $2.4M 32k 74.54
Celldex Therapeutics 0.0 $42k 2.6k 16.10
ViewPoint Financial 0.0 $31k 1.2k 26.14
Constant Contact 0.0 $27k 925.00 29.59
Metro Ban 0.0 $9.0k 395.00 22.78
Hubbell Incorporated 0.0 $6.0k 46.00 130.43
3D Systems Corporation (DDD) 0.0 $182k 3.1k 59.13
Cardiovascular Systems 0.0 $20k 641.00 31.20
Ironwood Pharmaceuticals (IRWD) 0.0 $55k 3.6k 15.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $206k 8.4k 24.57
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $351k 14k 24.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $552k 22k 25.24
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $438k 18k 24.07
Comscore 0.0 $35k 1.1k 33.47
Genpact (G) 0.0 $1.5M 85k 17.53
Orbcomm 0.0 $7.0k 1.1k 6.40
Spectranetics Corporation 0.0 $28k 1.2k 23.67
Alexander's (ALX) 0.0 $626k 1.7k 370.97
Alexco Resource Corp 0.0 $109k 87k 1.26
CAI International 0.0 $9.0k 412.00 21.84
Eagle Ban (EGBN) 0.0 $18k 531.00 33.90
Express 0.0 $83k 4.9k 16.82
Generac Holdings (GNRC) 0.0 $272k 5.6k 48.74
GulfMark Offshore 0.0 $58k 1.3k 45.32
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 $658k 107k 6.13
Lakeland Financial Corporation (LKFN) 0.0 $17k 440.00 38.64
NetSuite 0.0 $3.0M 34k 86.89
Nordic American Tanker Shippin (NAT) 0.0 $19k 2.0k 9.51
Terra Nitrogen Company 0.0 $2.4M 16k 144.35
Datalink Corporation 0.0 $5.0k 501.00 9.98
Nature's Sunshine Prod. (NATR) 0.0 $6.0k 355.00 16.90
Achillion Pharmaceuticals 0.0 $20k 2.9k 6.80
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 653.00 10.72
HeartWare International 0.0 $38k 458.00 81.97
Kodiak Oil & Gas 0.0 $114k 7.9k 14.44
Magnum Hunter Resources Corporation 0.0 $46k 5.6k 8.27
OpenTable 0.0 $70k 662.00 105.69
1st United Ban 0.0 $8.0k 980.00 8.16
LogMeIn 0.0 $35k 686.00 50.51
Royal Bk Scotland Group Plc adr pref shs r 0.0 $40k 1.7k 23.85
Vitamin Shoppe 0.0 $35k 853.00 40.94
AutoNavi Holdings 0.0 $219k 11k 20.93
Acadia Realty Trust (AKR) 0.0 $1.3M 48k 28.15
Retail Opportunity Investments (ROIC) 0.0 $1.1M 71k 15.76
Verint Systems (VRNT) 0.0 $1.9M 38k 49.05
Primoris Services (PRIM) 0.0 $320k 11k 30.53
ZIOPHARM Oncology 0.0 $9.0k 2.1k 4.25
CommonWealth REIT 0.0 $2.7M 102k 26.31
Envestnet (ENV) 0.0 $50k 1.0k 49.11
Global Power Equipment Grp I 0.0 $8.0k 493.00 16.23
Green Dot Corporation (GDOT) 0.0 $15k 766.00 19.58
Motorcar Parts of America (MPAA) 0.0 $10k 415.00 24.10
Oritani Financial 0.0 $26k 1.7k 15.50
Fabrinet (FN) 0.0 $17k 810.00 20.99
Global Indemnity 0.0 $7.0k 269.00 26.02
BroadSoft 0.0 $21k 844.00 25.00
Higher One Holdings 0.0 $0 130.00 0.00
Hudson Pacific Properties (HPP) 0.0 $1.2M 46k 25.29
IntraLinks Holdings 0.0 $12k 1.5k 8.00
Moly 0.0 $144k 61k 2.35
Qlik Technologies 0.0 $1.6M 73k 22.62
RealD 0.0 $16k 1.2k 13.33
RealPage 0.0 $28k 1.4k 20.00
Zep 0.0 $16k 886.00 18.46
SouFun Holdings 0.0 $246k 25k 9.80
Quad/Graphics (QUAD) 0.0 $14k 630.00 22.22
EXACT Sciences Corporation (EXAS) 0.0 $42k 2.6k 16.57
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $271k 57k 4.76
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 54k 36.95
China Lodging 0.0 $212k 8.5k 25.07
China Ming Yang Wind Power 0.0 $107k 31k 3.43
Fox Chase Ban 0.0 $7.0k 443.00 15.80
8x8 (EGHT) 0.0 $23k 2.8k 8.28
Douglas Dynamics (PLOW) 0.0 $10k 583.00 17.15
Pacific Premier Ban (PPBI) 0.0 $12k 857.00 14.00
Scorpio Tankers 0.0 $46k 4.5k 10.17
Sparton Corporation 0.0 $9.0k 313.00 28.75
Whitestone REIT (WSR) 0.0 $14k 908.00 15.42
Fortinet (FTNT) 0.0 $100k 4.0k 24.97
HealthStream (HSTM) 0.0 $16k 695.00 23.12
iShares S&P Europe 350 Index (IEV) 0.0 $171k 3.5k 48.44
Kraton Performance Polymers 0.0 $25k 1.0k 23.33
SPECTRUM BRANDS Hldgs 0.0 $53k 602.00 87.38
Alerian Mlp Etf 0.0 $174k 9.1k 19.03
Allied World Assurance 0.0 $206k 5.5k 37.50
Biglari Holdings 0.0 $21k 48.00 428.57
Campus Crest Communities 0.0 $453k 53k 8.61
CoBiz Financial 0.0 $10k 954.00 10.48
Echo Global Logistics 0.0 $11k 577.00 19.06
Embraer S A (ERJ) 0.0 $1.3M 35k 36.44
Emeritus Corporation 0.0 $37k 1.1k 33.02
First Interstate Bancsystem (FIBK) 0.0 $12k 430.00 27.91
First Potomac Realty Trust 0.0 $636k 49k 13.10
Heartland Financial USA (HTLF) 0.0 $10k 410.00 24.39
Inphi Corporation 0.0 $11k 782.00 14.07
FXCM 0.0 $17k 1.1k 14.98
Sabra Health Care REIT (SBRA) 0.0 $1.1M 40k 28.67
AVANIR Pharmaceuticals 0.0 $23k 4.0k 5.75
Chemtura Corporation 0.0 $306k 12k 26.07
Opko Health (OPK) 0.0 $54k 6.0k 8.86
Bank of Marin Ban (BMRC) 0.0 $11k 234.00 47.01
Kemet Corporation Cmn 0.0 $7.0k 1.3k 5.48
Vishay Precision (VPG) 0.0 $8.8k 407.00 21.51
Atlantic Power Corporation 0.0 $13k 3.1k 4.15
Unifi (UFI) 0.0 $11k 397.00 27.71
A. H. Belo Corporation 0.0 $6.0k 465.00 12.90
Aegerion Pharmaceuticals 0.0 $30k 906.00 33.18
American National BankShares 0.0 $7.0k 345.00 20.29
Ameris Ban (ABCB) 0.0 $13k 616.00 21.10
Ames National Corporation (ATLO) 0.0 $7.0k 312.00 22.44
Anacor Pharmaceuticals In 0.0 $14k 792.00 17.68
Antares Pharma 0.0 $14k 5.1k 2.83
Argan (AGX) 0.0 $1.8M 49k 37.30
Arrow Financial Corporation (AROW) 0.0 $9.0k 363.00 24.79
Artesian Resources Corporation (ARTNA) 0.0 $10k 454.00 22.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $334k 16k 21.22
Bravo Brio Restaurant 0.0 $9.0k 552.00 16.30
Bridge Ban 0.0 $11k 440.00 25.00
Bryn Mawr Bank 0.0 $11k 385.00 28.57
Calix (CALX) 0.0 $8.0k 926.00 8.64
Capitol Federal Financial (CFFN) 0.0 $119k 9.8k 12.22
Chatham Lodging Trust (CLDT) 0.0 $15k 683.00 21.96
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 42k 30.17
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 442.00 20.36
Connecticut Water Service 0.0 $125k 3.7k 33.89
CoreSite Realty 0.0 $16k 494.00 32.39
Destination Maternity Corporation 0.0 $10k 420.00 23.81
ESB Financial Corporation 0.0 $7.0k 555.00 12.61
Endologix 0.0 $22k 1.5k 14.95
Examworks 0.0 $33k 1.1k 30.19
Excel Trust 0.0 $512k 38k 13.37
Financial Engines 0.0 $70k 1.5k 45.73
First Ban (FBNC) 0.0 $10k 550.00 18.18
First Republic Bank/san F (FRCB) 0.0 $3.3M 59k 55.00
Fresh Market 0.0 $1.0M 30k 33.49
Government Properties Income Trust 0.0 $782k 31k 25.39
Howard Hughes 0.0 $172k 1.1k 157.89
Invesco Mortgage Capital 0.0 $217k 13k 17.41
KEYW Holding 0.0 $11k 853.00 12.90
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 1.1k 8.05
Ligand Pharmaceuticals In (LGND) 0.0 $35k 546.00 64.10
MaxLinear (MXL) 0.0 $7.0k 734.00 9.54
MidWestOne Financial (MOFG) 0.0 $6.0k 267.00 22.47
Mistras (MG) 0.0 $11k 429.00 25.64
Neuralstem 0.0 $7.0k 1.7k 4.11
Omeros Corporation (OMER) 0.0 $14k 803.00 17.43
OmniAmerican Ban 0.0 $10k 410.00 24.39
One Liberty Properties (OLP) 0.0 $19k 507.00 37.04
Pacific Biosciences of California (PACB) 0.0 $9.0k 1.4k 6.33
Parkway Properties 0.0 $1.2M 59k 20.67
Penns Woods Ban (PWOD) 0.0 $11k 229.00 48.03
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 135k 18.92
SPS Commerce (SPSC) 0.0 $27k 462.00 58.14
Ss&c Technologies Holding (SSNC) 0.0 $82k 1.9k 43.24
Safeguard Scientifics 0.0 $13k 628.00 20.70
Simmons First National Corporation (SFNC) 0.0 $24k 611.00 38.83
Lance 0.0 $34k 1.3k 26.09
Sun Communities (SUI) 0.0 $1.6M 32k 49.82
Terreno Realty Corporation (TRNO) 0.0 $20k 1.0k 19.46
Tower International 0.0 $18k 494.00 36.44
Unilife US 0.0 $8.0k 2.6k 3.09
Univest Corp. of PA (UVSP) 0.0 $10k 480.00 20.83
Vectren Corporation 0.0 $3.2M 75k 42.49
Vera Bradley (VRA) 0.0 $8.6k 553.00 15.62
VirnetX Holding Corporation 0.0 $23k 1.2k 19.32
Winmark Corporation (WINA) 0.0 $3.0k 37.00 81.08
Xerium Technologies 0.0 $4.0k 314.00 12.74
York Water Company (YORW) 0.0 $13k 609.00 21.35
Zogenix 0.0 $7.0k 3.3k 2.12
Maiden Holdings (MHLD) 0.0 $24k 1.9k 12.53
Teekay Tankers Ltd cl a 0.0 $7.0k 1.6k 4.25
Derma Sciences 0.0 $7.0k 596.00 11.74
GenMark Diagnostics 0.0 $14k 1.0k 13.51
McCormick & Company, Incorporated (MKC.V) 0.0 $11k 157.00 70.06
Radian Group Inc note 3.000%11/1 0.0 $2.0M 1.4M 1.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $634k 12k 52.95
ETFS Physical Platinum Shares 0.0 $887k 6.1k 144.63
ETFS Physical Palladium Shares 0.0 $597k 7.3k 82.19
ETFS Gold Trust 0.0 $2.6M 20k 130.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $715k 11k 63.05
ACADIA Pharmaceuticals (ACAD) 0.0 $56k 2.4k 23.18
First Majestic Silver Corp (AG) 0.0 $270k 25k 10.80
Aeroflex Holding 0.0 $5.0k 492.00 10.16
Accuride Corporation 0.0 $7.0k 1.3k 5.21
E Commerce China Dangdang 0.0 $282k 21k 13.39
Eaton Vance Senior Income Trust (EVF) 0.0 $28k 4.2k 6.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 100k 15.09
Gold Resource Corporation (GORO) 0.0 $2.0k 300.00 6.67
Rda Microelectronics 0.0 $171k 10k 17.11
Repros Therapeutics 0.0 $10k 580.00 17.24
Youku 0.0 $768k 32k 23.85
Navios Maritime Acquis Corp 0.0 $7.0k 1.9k 3.74
Targa Res Corp (TRGP) 0.0 $2.4M 17k 138.89
ARMOUR Residential REIT 0.0 $109k 25k 4.34
Bitauto Hldg 0.0 $287k 5.9k 48.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $210k 26k 8.23
iShares S&P Global Utilities Sector (JXI) 0.0 $2.5M 49k 50.31
Greif (GEF.B) 0.0 $17k 289.00 58.82
SciQuest 0.0 $9.3k 765.00 12.20
Gsi 0.0 $12k 991.00 12.15
Triangle Petroleum Corporation 0.0 $21k 1.8k 11.82
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 $221k 7.3k 30.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $452k 14k 32.06
RigNet 0.0 $17k 307.00 55.37
TAL Education (TAL) 0.0 $445k 16k 27.51
New York Mortgage Trust 0.0 $18k 2.5k 6.99
Threshold Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Blackrock New York Municipal 2018 Term T 0.0 $365k 24k 15.09
Alliance Fiber Optic Products 0.0 $5.0k 298.00 16.78
Park Sterling Bk Charlott 0.0 $9.0k 1.4k 6.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $288k 4.8k 60.53
Swift Transportation Company 0.0 $227k 9.0k 25.29
Oncothyreon 0.0 $6.0k 1.8k 3.40
Glu Mobile 0.0 $12k 2.4k 4.99
FutureFuel (FF) 0.0 $9.0k 529.00 17.01
Tekmira Pharmaceuticals Corporation 0.0 $760k 58k 13.06
Patrick Industries (PATK) 0.0 $10k 221.00 45.25
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.3M 1.25
Raptor Pharmaceutical 0.0 $23k 2.0k 11.61
AtriCure (ATRC) 0.0 $2.7M 145k 18.38
China Distance Education Holdings 0.0 $89k 5.3k 16.74
QuickLogic Corporation 0.0 $8.0k 1.5k 5.28
shares First Bancorp P R (FBP) 0.0 $13k 2.4k 5.31
MiMedx (MDXG) 0.0 $16k 2.2k 7.17
CUBIST PHARM CONVERTIBLE security 0.0 $740k 302k 2.45
Procera Networks 0.0 $5.0k 542.00 9.23
CECO Environmental (CECO) 0.0 $9.0k 601.00 14.98
BNC Ban 0.0 $9.0k 534.00 16.85
Pernix Therapeutics Holdings 0.0 $8.0k 839.00 9.54
Hawaiian Telcom Holdco 0.0 $7.0k 259.00 27.03
Vringo 0.0 $7.0k 2.0k 3.50
State Street Bank Financial 0.0 $22k 1.2k 17.59
U.s. Concrete Inc Cmn 0.0 $10k 417.00 23.98
Rio Alto Mng 0.0 $626k 271k 2.31
Full Circle Cap Corp 0.0 $90k 12k 7.83
Cooper Standard Holdings (CPS) 0.0 $21k 310.00 67.74
Black Diamond 0.0 $7.0k 619.00 11.31
Insmed (INSM) 0.0 $18k 921.00 19.54
Huntington Ingalls Inds (HII) 0.0 $219k 2.3k 94.74
Meritor 0.0 $96k 7.0k 13.68
Ann 0.0 $55k 1.3k 40.82
Insperity (NSP) 0.0 $24k 724.00 33.65
Intl Fcstone 0.0 $10k 522.00 19.16
Materion Corporation (MTRN) 0.0 $258k 6.7k 38.46
Pacira Pharmaceuticals (PCRX) 0.0 $95k 1.0k 93.14
Sunesis Pharmaceuticals 0.0 $8.0k 1.2k 6.56
USD.001 Central Pacific Financial (CPF) 0.0 $13k 661.00 19.14
Demand Media 0.0 $4.5k 1.3k 3.56
American Assets Trust Inc reit (AAT) 0.0 $727k 21k 34.49
Synergy Res Corp 0.0 $21k 1.6k 13.25
Servicesource 0.0 $11k 1.8k 6.41
Health Care Reit Pfd I 6.5% 0.0 $801k 14k 57.77
Endocyte 0.0 $7.0k 1.1k 6.66
Summit Hotel Properties (INN) 0.0 $21k 2.0k 10.75
Cornerstone Ondemand 0.0 $66k 1.4k 47.62
Tornier Nv 0.0 $25k 954.00 25.64
Acelrx Pharmaceuticals 0.0 $6.0k 575.00 10.43
Adecoagro S A (AGRO) 0.0 $1.1M 120k 9.44
Tahoe Resources 0.0 $51k 1.9k 26.45
Fairpoint Communications 0.0 $8.0k 554.00 14.44
Peoples Financial Services Corp (PFIS) 0.0 $11k 211.00 52.13
D Fluidigm Corp Del (LAB) 0.0 $20k 669.00 29.90
INC/TN shares Miller Energy 0.0 $5.0k 734.00 6.81
Universal American 0.0 $11k 1.2k 9.39
Timmins Gold Corp 0.0 $645k 369k 1.75
Remy International 0.0 $8.0k 336.00 23.81
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 11k 0.53
Cavium 0.0 $77k 1.5k 51.02
Yandex Nv-a (YNDX) 0.0 $1.3M 36k 35.64
Rait Financial Trust 0.0 $16k 1.9k 8.53
Ampio Pharmaceuticals 0.0 $8.0k 987.00 8.11
Banner Corp (BANR) 0.0 $19k 489.00 38.85
Franklin Financial Corp 0.0 $8.0k 365.00 21.92
Freescale Semiconductor Holdin 0.0 $72k 3.0k 24.35
Gnc Holdings Inc Cl A 0.0 $408k 12k 34.14
Icg Group 0.0 $27k 1.3k 20.91
Interactive Intelligence Group 0.0 $27k 488.00 55.56
Rpx Corp 0.0 $21k 1.2k 17.75
Solazyme 0.0 $20k 2.0k 10.00
Spirit Airlines (SAVE) 0.0 $115k 1.8k 62.50
Stag Industrial (STAG) 0.0 $1.1M 45k 24.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22k 1.4k 15.87
Xo Group 0.0 $8.0k 680.00 11.76
Tesoro Logistics Lp us equity 0.0 $246k 3.3k 73.50
Netqin Mobile 0.0 $88k 14k 6.13
Amc Networks Inc Cl A (AMCX) 0.0 $107k 1.7k 61.66
Ellie Mae 0.0 $20k 651.00 30.72
Wendy's/arby's Group (WEN) 0.0 $119k 14k 8.71
Fusion-io 0.0 $34k 2.7k 12.50
Thermon Group Holdings (THR) 0.0 $23k 934.00 25.00
Sagent Pharmaceuticals 0.0 $19k 622.00 30.00
Plug Power (PLUG) 0.0 $18k 3.9k 4.63
Magicjack Vocaltec 0.0 $6.0k 427.00 14.05
Cvr Partners Lp unit 0.0 $1.1M 56k 18.70
21vianet Group (VNET) 0.0 $1.9M 65k 29.98
Pandora Media 0.0 $168k 5.7k 29.50
Brookdale Senior Living note 0.0 $155k 114k 1.36
Bankrate 0.0 $32k 1.7k 18.43
Preferred Bank, Los Angeles (PFBC) 0.0 $9.0k 361.00 24.93
Homeaway 0.0 $87k 2.5k 34.68
Phoenix New Media 0.0 $1.8M 169k 10.71
Global Eagle Acquisition Cor 0.0 $12k 947.00 12.67
Pendrell Corp 0.0 $8.0k 4.4k 1.83
Gt Solar Int'l 0.0 $70k 3.8k 18.54
First Connecticut 0.0 $10k 605.00 16.53
C&j Energy Services 0.0 $44k 1.2k 35.71
Cys Investments 0.0 $112k 13k 8.78
Kemper Corp Del (KMPR) 0.0 $109k 3.0k 35.62
Ag Mtg Invt Tr 0.0 $16k 876.00 18.69
Student Transn 0.0 $1.1M 153k 7.05
Francescas Hldgs Corp 0.0 $18k 1.3k 13.29
Cubesmart (CUBE) 0.0 $2.2M 121k 18.33
Real Networks 0.0 $8.3k 1.0k 7.91
Tangoe 0.0 $17k 1.1k 15.00
Chefs Whse (CHEF) 0.0 $13k 671.00 20.00
Oiltanking Partners L P unit 0.0 $305k 3.2k 94.52
American Capital Mortgage In 0.0 $122k 6.0k 20.19
Apollo Residential Mortgage 0.0 $13k 882.00 14.60
Dunkin' Brands Group 0.0 $294k 6.4k 45.67
Suncoke Energy (SXC) 0.0 $42k 2.0k 21.56
Tim Participacoes Sa- 0.0 $1.0M 35k 29.04
Wesco Aircraft Holdings 0.0 $26k 1.3k 20.00
Galena Biopharma 0.0 $8.0k 2.8k 2.88
Telefonica Brasil Sa 0.0 $1.5M 71k 20.51
Fortune Brands (FBIN) 0.0 $269k 6.8k 39.54
Zillow 0.0 $124k 871.00 141.98
Xpo Logistics Inc equity (XPO) 0.0 $43k 1.5k 28.21
Itt 0.0 $1.4M 30k 48.06
D Horizon Pharma 0.0 $25k 1.6k 16.12
Ntelos Holdings 0.0 $7.9k 675.00 11.76
Aegion 0.0 $479k 21k 23.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 834.00 0.00
J Global (ZD) 0.0 $67k 1.3k 51.81
Moneygram International 0.0 $11k 721.00 15.26
Move 0.0 $20k 1.4k 13.97
Yrc Worldwide Inc Com par $.01 0.0 $90k 3.2k 28.06
Bbcn Ban 0.0 $37k 2.1k 17.67
Acadia Healthcare (ACHC) 0.0 $53k 1.1k 46.67
Angie's List 0.0 $12k 1.3k 9.66
Clovis Oncology 0.0 $33k 755.00 43.01
Groupon 0.0 $92k 14k 6.65
Imperva 0.0 $13k 515.00 25.24
Invensense 0.0 $48k 2.1k 23.58
Jive Software 0.0 $9.0k 1.0k 8.80
Lumos Networks 0.0 $12k 870.00 13.51
Manning & Napier Inc cl a 0.0 $9.0k 504.00 17.86
Mattress Firm Holding 0.0 $17k 354.00 48.02
Synageva Biopharma 0.0 $65k 601.00 107.44
Ubiquiti Networks 0.0 $3.0M 67k 45.19
Zeltiq Aesthetics 0.0 $11k 722.00 15.24
Wpx Energy 0.0 $424k 18k 24.32
Nortek 0.0 $20k 221.00 90.50
On Semiconductor Corp note 2.625%12/1 0.0 $2.8M 2.4M 1.17
Newlink Genetics Corporation 0.0 $13k 472.00 27.54
Hanmi Financial (HAFC) 0.0 $23k 1.0k 22.06
Zynga 0.0 $61k 20k 3.10
Sanchez Energy Corp C ommon stocks 0.0 $51k 1.3k 38.91
Jazz Pharmaceuticals (JAZZ) 0.0 $434k 2.9k 147.35
Synergy Pharmaceuticals 0.0 $9.0k 2.3k 3.93
Neoprobe 0.0 $6.0k 4.4k 1.37
Arrowhead Research 0.0 $17k 1.2k 14.07
United Fire & Casualty (UFCS) 0.0 $23k 789.00 28.47
XOMA CORP Common equity shares 0.0 $10k 2.1k 4.67
2060000 Power Solutions International (PSIX) 0.0 $8.0k 116.00 68.97
Bonanza Creek Energy 0.0 $601k 11k 57.20
Halcon Resources 0.0 $52k 6.8k 7.75
Mcewen Mining 0.0 $28k 11k 2.64
Post Holdings Inc Common (POST) 0.0 $58k 1.2k 48.65
Rouse Pptys 0.0 $526k 31k 17.02
Oi Sa-adr sp 0.0 $339k 399k 0.85
Matador Resources (MTDR) 0.0 $424k 15k 29.31
M/a (MTSI) 0.0 $7.0k 299.00 23.41
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 39k 30.97
Nationstar Mortgage 0.0 $27k 723.00 37.66
Bazaarvoice 0.0 $10k 1.3k 7.79
Caesars Entertainment 0.0 $96k 5.1k 18.60
Cempra 0.0 $7.0k 619.00 11.31
Guidewire Software (GWRE) 0.0 $80k 1.9k 41.13
Homestreet (HMST) 0.0 $7.0k 381.00 18.37
Proto Labs (PRLB) 0.0 $51k 650.00 78.57
Verastem 0.0 $178k 20k 9.08
Home Loan Servicing Solution ord 0.0 $77k 3.4k 22.70
Avg Technologies 0.0 $16k 789.00 20.28
Yelp Inc cl a (YELP) 0.0 $116k 1.5k 76.27
Brightcove (BCOV) 0.0 $9.0k 835.00 10.78
Renewable Energy 0.0 $9.0k 813.00 11.07
Demandware 0.0 $61k 880.00 68.78
Rexnord 0.0 $55k 2.0k 27.11
Vocera Communications 0.0 $8.0k 573.00 13.96
Annie's 0.0 $14k 413.00 33.90
SELECT INCOME REIT COM SH BEN int 0.0 $915k 31k 29.58
Vantiv Inc Cl A 0.0 $2.0M 60k 33.61
Epam Systems (EPAM) 0.0 $43k 1.0k 41.67
Millennial Media 0.0 $9.0k 1.8k 4.90
Retail Properties Of America 0.0 $3.1M 200k 15.39
Ishares Trust Barclays (CMBS) 0.0 $287k 5.6k 51.67
Kinder Morgan Inc/delaware Wts 0.0 $34k 12k 2.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $867k 4.6k 187.82
Merrimack Pharmaceuticals In 0.0 $26k 3.3k 7.68
COMMON Uns Energy Corp 0.0 $1.0M 17k 61.22
Gaslog 0.0 $1.8M 56k 31.89
Popular (BPOP) 0.0 $243k 7.1k 34.09
Pdc Energy 0.0 $2.3M 37k 63.16
Resolute Fst Prods In 0.0 $122k 7.6k 16.00
Fiesta Restaurant 0.0 $35k 809.00 43.72
Interface (TILE) 0.0 $37k 1.9k 19.44
Healthcare Tr Amer Inc cl a 0.0 $2.4M 196k 12.03
Everbank Finl 0.0 $47k 2.4k 19.61
Unwired Planet 0.0 $5.0k 2.2k 2.25
Blucora 0.0 $235k 13k 18.84
Lpl Financial Holdings (LPLA) 0.0 $219k 4.4k 49.66
Matson (MATX) 0.0 $1.7M 64k 26.65
Proofpoint 0.0 $1.9M 52k 37.47
Galectin Therapeutics (GALT) 0.0 $7.0k 491.00 14.26
Cytrx 0.0 $6.0k 1.5k 3.99
D Tumi Holdings 0.0 $28k 1.5k 18.69
Infoblox 0.0 $21k 1.6k 13.70
Wageworks 0.0 $50k 1.1k 48.00
stock 0.0 $1.5M 27k 55.31
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 767.00 10.43
Western Asset Mortgage cmn 0.0 $17k 1.3k 12.95
Alexander & Baldwin (ALEX) 0.0 $60k 1.4k 42.21
Ares Coml Real Estate (ACRE) 0.0 $12k 961.00 12.49
Forum Energy Technolo 0.0 $56k 1.6k 34.72
Midstates Pete 0.0 $7.0k 966.00 7.25
Tronox 0.0 $48k 1.7k 28.57
Pioneer Energy Services 0.0 $59k 3.3k 17.65
Tesaro 0.0 $14k 459.00 30.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 24k 48.64
Eqt Midstream Partners 0.0 $1.0M 11k 96.70
Puma Biotechnology (PBYI) 0.0 $1.7M 26k 65.98
United Technol conv prf 0.0 $2.0M 30k 65.20
Burger King Worldwide 0.0 $63k 2.3k 27.02
Greenbrier Co Inc conv bnd 0.0 $226k 135k 1.67
Customers Ban (CUBI) 0.0 $13k 641.00 20.28
Dht Holdings (DHT) 0.0 $12k 1.6k 7.36
Sarepta Therapeutics (SRPT) 0.0 $36k 1.2k 30.17
Forest City Enterprises conv 0.0 $615k 544k 1.13
Gentherm (THRM) 0.0 $44k 1.0k 42.25
Engility Hldgs 0.0 $19k 517.00 35.71
National Bank Hldgsk (NBHC) 0.0 $22k 1.1k 20.02
Peregrine Semiconductor 0.0 $5.0k 690.00 7.25
Five Below (FIVE) 0.0 $56k 1.4k 39.55
Bloomin Brands (BLMN) 0.0 $43k 2.0k 21.35
Chuys Hldgs (CHUY) 0.0 $13k 363.00 35.81
Del Friscos Restaurant 0.0 $16k 572.00 27.97
Durata Therapeutics 0.0 $7.0k 430.00 16.28
Globus Med Inc cl a (GMED) 0.0 $41k 1.8k 23.03
Hometrust Bancshares (HTBI) 0.0 $7.0k 424.00 16.51
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 227.00 22.03
Performant Finl (PFMT) 0.0 $7.0k 719.00 9.74
Phoenix Cos 0.0 $9.0k 186.00 48.39
Tile Shop Hldgs (TTSH) 0.0 $10k 678.00 14.75
Manchester Utd Plc New Ord Cl (MANU) 0.0 $523k 30k 17.46
Grupo Fin Santander adr b 0.0 $424k 32k 13.29
Amreit Inc New cl b 0.0 $12k 636.00 18.87
E2open 0.0 $1.1M 55k 20.66
Palo Alto Networks (PANW) 0.0 $123k 1.5k 82.28
Lan Airlines Sa- (LTMAY) 0.0 $857k 64k 13.42
Federated National Holding C 0.0 $9.0k 336.00 26.79
Capit Bk Fin A 0.0 $13k 546.00 23.81
Cencosud S A 0.0 $699k 70k 9.94
Hyperion Therapeutics 0.0 $8.0k 319.00 25.08
Geospace Technologies (GEOS) 0.0 $16k 295.00 54.24
Wright Express (WEX) 0.0 $114k 1.1k 105.00
Emerald Oil 0.0 $10k 1.3k 7.46
Flagstar Ban 0.0 $8.0k 442.00 18.10
Trulia 0.0 $51k 1.1k 47.62
Unknown 0.0 $351k 5.4k 65.47
Ryman Hospitality Pptys (RHP) 0.0 $91k 1.9k 48.64
Hyster Yale Materials Handling (HY) 0.0 $29k 328.00 86.96
Qualys (QLYS) 0.0 $12k 483.00 24.84
Dynegy 0.0 $223k 6.4k 35.06
Epr Properties (EPR) 0.0 $2.5M 45k 55.85
Stratasys (SSYS) 0.0 $127k 1.1k 113.70
Sanmina (SANM) 0.0 $186k 8.2k 22.73
Prothena (PRTA) 0.0 $12k 525.00 22.86
Altisource Residential Corp cl b 0.0 $49k 1.8k 26.80
Ambarella (AMBA) 0.0 $21k 676.00 31.07
Berry Plastics (BERY) 0.0 $411k 16k 25.83
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $140k 13k 10.87
Comverse 0.0 $0 524.00 0.00
Restoration Hardware Hldgs I 0.0 $85k 927.00 91.32
Altisource Asset Management 0.0 $23k 32.00 718.75
Fleetmatics 0.0 $28k 862.00 32.48
Ruckus Wireless 0.0 $18k 1.5k 12.20
Smart Balance 0.0 $20k 1.4k 14.39
Northwest Biotherapeutics In (NWBO) 0.0 $6.0k 918.00 6.54
Sears Hometown and Outlet Stores 0.0 $861k 40k 21.45
Nuance Communications Inc note 2.750%11/0 0.0 $290k 290k 1.00
Starz - Liberty Capital 0.0 $79k 2.7k 29.18
Corenergy Infrastructure Tr 0.0 $9.0k 1.2k 7.73
Lifelock 0.0 $217k 16k 13.95
Silver Bay Rlty Tr 0.0 $493k 30k 16.40
Biota Pharmaceuticals 0.0 $379k 133k 2.85
Intercept Pharmaceuticals In 0.0 $85k 364.00 234.57
Kythera Biopharmaceuticals I 0.0 $16k 406.00 39.41
Shutterstock (SSTK) 0.0 $35k 451.00 78.43
United Ins Hldgs (ACIC) 0.0 $8.0k 466.00 17.17
Arc Document Solutions (ARC) 0.0 $6.0k 1.0k 5.81
Northfield Bancorp (NFBK) 0.0 $19k 1.5k 12.88
Cobalt Intl Energy Inc note 0.0 $1.1M 1.2M 0.92
Take-two Interactive Sof note 0.0 $671k 512k 1.31
Axiall 0.0 $1.9M 41k 47.28
Accelr8 Technology 0.0 $14k 544.00 25.74
Icon (ICLR) 0.0 $3.1M 66k 47.10
Organovo Holdings 0.0 $12k 1.4k 8.36
REPCOM cla 0.0 $911k 12k 75.48
Destination Xl (DXLG) 0.0 $7.0k 1.2k 5.69
Boise Cascade (BCC) 0.0 $203k 7.1k 28.71
Cyrusone 0.0 $18k 704.00 25.27
Enanta Pharmaceuticals (ENTA) 0.0 $10k 234.00 42.74
Artisan Partners (APAM) 0.0 $775k 14k 56.65
Exone 0.0 $10k 245.00 40.82
Era 0.0 $17k 612.00 27.40
Fbr & Co 0.0 $9.0k 340.00 26.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $36k 857.00 42.11
Tri Pointe Homes (TPH) 0.0 $7.0k 469.00 14.93
Xoom 0.0 $19k 729.00 26.06
Arris 0.0 $1.8M 56k 32.53
Atlas Financial Holdings 0.0 $4.0k 260.00 15.38
Pinnacle Foods Inc De 0.0 $1.7M 51k 32.91
Silver Spring Networks 0.0 $11k 840.00 13.10
West 0.0 $23k 842.00 27.32
Ofg Ban (OFG) 0.0 $26k 1.4k 18.57
Aviv Reit 0.0 $617k 22k 28.01
Marin Software 0.0 $8.0k 695.00 11.51
Charter Fin. 0.0 $8.0k 712.00 11.24
Tetraphase Pharmaceuticals 0.0 $8.0k 579.00 13.82
Cst Brands 0.0 $436k 13k 34.49
Epizyme 0.0 $9.0k 294.00 30.61
Hci (HCI) 0.0 $10k 243.00 41.15
Gramercy Ppty Tr 0.0 $17k 2.8k 6.08
Jamba 0.0 $7.0k 573.00 12.22
Sunedison 0.0 $239k 10k 22.91
Rally Software Development 0.0 $7.0k 655.00 10.69
Hannon Armstrong (HASI) 0.0 $10k 664.00 15.06
Pacific Ethanol 0.0 $8.0k 511.00 15.66
Insys Therapeutics 0.0 $8.0k 241.00 33.20
Chambers Str Pptys 0.0 $1.6M 194k 8.04
Lyon William Homes cl a 0.0 $12k 402.00 29.85
Ambac Finl (AMBC) 0.0 $29k 1.0k 27.67
New Residential Invt 0.0 $117k 19k 6.33
Gigamon 0.0 $11k 590.00 18.64
Outerwall 0.0 $595k 10k 59.34
Armada Hoffler Pptys (AHH) 0.0 $8.0k 837.00 9.56
Qiwi (QIWI) 0.0 $1.7M 42k 40.31
Seaworld Entertainment (PRKS) 0.0 $1.9M 67k 28.34
Tg Therapeutics (TGTX) 0.0 $6.0k 600.00 10.00
News Corp Class B cos (NWS) 0.0 $56k 3.2k 17.47
Blackhawk Network Hldgs Inc cl a 0.0 $36k 1.3k 28.24
Yadkin Finl Corp 0.0 $9.0k 501.00 17.96
Noodles & Co (NDLS) 0.0 $9.0k 261.00 34.48
Taylor Morrison Hom (TMHC) 0.0 $2.6M 115k 22.54
Banc Of California (BANC) 0.0 $11k 1.0k 10.98
Coty Inc Cl A (COTY) 0.0 $218k 13k 17.30
Evertec (EVTC) 0.0 $45k 1.8k 25.16
American Residential Pptys I 0.0 $15k 815.00 18.40
Textura 0.0 $11k 457.00 24.07
Guaranty Bancorp Del 0.0 $7.0k 495.00 14.14
Global Brass & Coppr Hldgs I 0.0 $9.0k 548.00 16.42
Liberty Global Plc Shs Cl B 0.0 $3.0k 56.00 53.57
Therapeuticsmd 0.0 $11k 2.4k 4.50
Portola Pharmaceuticals 0.0 $25k 841.00 29.73
Intelsat Sa 0.0 $12k 632.00 18.99
Channeladvisor 0.0 $13k 508.00 25.59
Cdw (CDW) 0.0 $73k 2.3k 31.33
Chimerix (CMRX) 0.0 $14k 625.00 22.40
Tamin 0.0 $15k 646.00 23.22
Cytokinetics (CYTK) 0.0 $4.0k 891.00 4.49
First Nbc Bank Holding 0.0 $12k 357.00 33.61
Independent Bank (IBTX) 0.0 $13k 228.00 57.02
Marketo 0.0 $18k 606.00 29.70
Receptos 0.0 $1.2M 27k 42.58
Tableau Software Inc Cl A 0.0 $1.7M 24k 71.34
Inteliquent 0.0 $11k 781.00 14.08
Tibco Software Inc. 2.25 05-01 conv 0.0 $293k 290k 1.01
Aratana Therapeutics 0.0 $9.0k 604.00 14.90
Bluebird Bio (BLUE) 0.0 $17k 452.00 37.61
Kcg Holdings Inc Cl A 0.0 $22k 1.7k 13.27
Gogo (GOGO) 0.0 $32k 1.7k 18.82
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 176.00 34.09
Lin Media 0.0 $834k 31k 27.25
Ptc Therapeutics I (PTCT) 0.0 $14k 522.00 26.82
Luxoft Holding Inc cmn 0.0 $2.0M 56k 36.06
Masonite International 0.0 $38k 676.00 56.21
Acceleron Pharma 0.0 $13k 383.00 33.94
Cvent 0.0 $13k 433.00 30.02
Murphy Usa (MUSA) 0.0 $336k 7.0k 48.00
Control4 0.0 $6.0k 312.00 19.23
Dean Foods Company 0.0 $270k 15k 17.93
Hos Us conv 0.0 $750k 620k 1.21
Diamond Resorts International 0.0 $19k 797.00 23.84
Premier (PINC) 0.0 $84k 2.9k 28.83
Retailmenot 0.0 $19k 717.00 26.50
Cnh Industrial (CNH) 0.0 $1.4M 138k 10.22
Leidos Holdings (LDOS) 0.0 $1.3M 33k 38.40
Science App Int'l (SAIC) 0.0 $172k 3.9k 44.32
Nrg Yield 0.0 $38k 689.00 54.88
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 90k 32.85
Intrexon 0.0 $20k 805.00 24.84
Physicians Realty Trust 0.0 $16k 1.1k 14.04
Grana Y Montero S A A 0.0 $287k 16k 18.05
Franks Intl N V 0.0 $38k 1.5k 24.92
Stock Bldg Supply Hldgs 0.0 $7.0k 366.00 19.13
Cinedigm 0.0 $5.0k 2.1k 2.42
Benefitfocus 0.0 $6.0k 140.00 42.86
Fireeye 0.0 $840k 21k 40.55
Agios Pharmaceuticals (AGIO) 0.0 $2.9M 63k 45.83
Foundation Medicine 0.0 $9.0k 340.00 26.47
Ringcentral (RNG) 0.0 $10k 685.00 14.60
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 113k 17.78
Oncomed Pharmaceuticals 0.0 $7.0k 295.00 23.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 885.00 14.69
Third Point Reinsurance 0.0 $18k 1.2k 14.95
ardmore Shipping (ASC) 0.0 $7.0k 494.00 14.17
Bio-path Holdings 0.0 $6.0k 1.9k 3.16
Applied Optoelectronics (AAOI) 0.0 $9.0k 382.00 23.56
Ophthotech 0.0 $14k 327.00 42.81
Violin Memory 0.0 $9.0k 2.0k 4.44
Rocket Fuel 0.0 $14k 437.00 32.04
Sterling Bancorp 0.0 $24k 2.0k 11.76
Ring Energy (REI) 0.0 $8.0k 472.00 16.95
Five Prime Therapeutics 0.0 $7.0k 426.00 16.43
Clubcorp Hldgs 0.0 $10k 561.00 17.83
Pattern Energy 0.0 $1.7M 51k 33.15
Columbia Ppty Tr 0.0 $167k 6.4k 26.04
Nuverra Environmental Soluti 0.0 $75k 4.1k 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 $1.1M 64k 16.49
Potbelly (PBPB) 0.0 $7.0k 414.00 16.91
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 81k 25.45
Eastman Kodak (KODK) 0.0 $10k 400.00 25.00
58 Com Inc spon adr rep a 0.0 $311k 5.8k 54.08
Ftd Cos 0.0 $21k 636.00 32.47
Gaming & Leisure Pptys (GLPI) 0.0 $193k 5.7k 34.03
Barracuda Networks 0.0 $6.0k 199.00 30.15
Antero Res (AR) 0.0 $2.3M 35k 65.63
Zulily Inc cl a 0.0 $14k 335.00 41.79
Caesars Acquisition Co cl a 0.0 $12k 963.00 12.46
Ashford Hospitality Prime In 0.0 $6.8k 460.00 14.71
Eros International 0.0 $7.0k 465.00 15.05
Essent (ESNT) 0.0 $19k 951.00 19.98
Crown Castle International Corp. pfd stk 0.0 $933k 9.2k 101.93
Wix (WIX) 0.0 $7.0k 357.00 19.61
Chegg (CHGG) 0.0 $12k 1.7k 6.88
Sfx Entmt 0.0 $9.0k 1.1k 8.45
qunar Cayman Is Ltd spns adr cl b 0.0 $2.3M 80k 28.55
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 281.00 28.47
Vince Hldg 0.0 $12k 326.00 36.81
Qts Realty Trust 0.0 $11k 377.00 29.18
Container Store (TCS) 0.0 $11k 407.00 27.03
Burlington Stores (BURL) 0.0 $28k 912.00 30.77
Commscope Hldg (COMM) 0.0 $2.7M 108k 24.54
Sp Plus 0.0 $8.0k 396.00 20.20
Wellpoint Inc Note cb 0.0 $872k 570k 1.53
Stanley Black & Decker Inc Uni p 0.0 $558k 4.9k 113.86
Kofax 0.0 $14k 1.7k 8.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $13k 1.2k 10.76
Macrogenics (MGNX) 0.0 $10k 467.00 21.41
Springleaf Holdings 0.0 $15k 583.00 25.73
Scorpio Bulkers 0.0 $27k 3.0k 9.05
Fidelity + Guaranty Life 0.0 $8.0k 323.00 24.77
Aerie Pharmaceuticals 0.0 $7.0k 287.00 24.39
Endurance Intl Group Hldgs I 0.0 $11k 713.00 15.43
Ldr Hldg 0.0 $10k 404.00 24.75
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $191k 185k 1.03
Earthlink Holdings 0.0 $13k 3.6k 3.70
Popeyes Kitchen 0.0 $36k 848.00 42.25
Jgwpt Holdings Inc-a 0.0 $209k 19k 11.24
Relypsa 0.0 $10k 407.00 24.57
Surgical Care Affiliates 0.0 $9.0k 300.00 30.00
Amc Entmt Hldgs Inc Cl A 0.0 $13k 534.00 24.34
Kindred Biosciences 0.0 $5.0k 243.00 20.58
Gastar Exploration 0.0 $12k 1.3k 9.06
Waterstone Financial (WSBF) 0.0 $10k 900.00 11.11
Conversant 0.0 $49k 1.8k 26.55
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $194k 185k 1.05
Retrophin 0.0 $6.0k 539.00 11.13
Msa Safety Inc equity (MSA) 0.0 $43k 793.00 53.85
Achaogen 0.0 $853k 61k 13.96
Castlight Health 0.0 $173k 11k 15.19
Kate Spade & Co 0.0 $138k 3.6k 38.19
King Digital Entertainment 0.0 $45k 2.2k 20.60
Rsp Permian 0.0 $2.9M 88k 32.44
Trinet (TNET) 0.0 $32k 1.4k 23.74
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 167.00 41.92
Intrawest Resorts Holdings 0.0 $6.0k 496.00 12.10
Rice Energy 0.0 $1.7M 56k 30.45
Starwood Waypoint Residential Trust 0.0 $30k 1.1k 26.60
Chc 0.0 $7.0k 793.00 8.83
One Gas (OGS) 0.0 $1.1M 30k 37.59
New Media Inv Grp 0.0 $10k 742.00 13.48
Sizmek 0.0 $5.2k 813.00 6.45
Enlink Midstream (ENLC) 0.0 $962k 23k 41.98
North Atlantic Drilling 0.0 $18k 1.7k 10.60
Coupons 0.0 $8.0k 286.00 27.97
Heron Therapeutics (HRTX) 0.0 $7.0k 554.00 12.64
Concert Pharmaceuticals I equity 0.0 $489k 48k 10.10
Transatlantic Petroleum Ltd Sh 0.0 $7.0k 617.00 11.35
Continental Bldg Prods 0.0 $2.7M 173k 15.40
Installed Bldg Prods (IBP) 0.0 $687k 56k 12.25
National Gen Hldgs 0.0 $14k 803.00 17.43
Uniqure Nv (QURE) 0.0 $364k 27k 13.58
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 410.00 17.07
Ep Energy 0.0 $1.2M 52k 23.05
Revance Therapeutics (RVNC) 0.0 $6.0k 176.00 34.09
Stock Yards Ban (SYBT) 0.0 $12k 417.00 28.78
Intra Cellular Therapies (ITCI) 0.0 $1.8M 105k 16.86
Aquinox Pharmaceuticals 0.0 $245k 26k 9.42
Union Bankshares Corporation 0.0 $27k 1.1k 25.28
United Financial Ban 0.0 $21k 1.6k 13.32
Cbs Outdoor Americas 0.0 $907k 28k 32.70
Akebia Therapeutics (AKBA) 0.0 $326k 12k 27.83
Investors Ban 0.0 $102k 9.2k 11.15
Arcbest (ARCB) 0.0 $37k 832.00 44.44
Lands' End (LE) 0.0 $68k 2.0k 33.46
Salesforce.com Inc conv 0.0 $1.2M 1.0M 1.15
Synovus Finl (SNV) 0.0 $739k 31k 24.02
Now (DNOW) 0.0 $1.7M 47k 36.20
New York Reit 0.0 $1.5M 135k 11.05
Washington Prime 0.0 $2.7M 143k 18.75
Spartannash (SPTN) 0.0 $29k 1.3k 21.88
Dorian Lpg (LPG) 0.0 $4.0k 166.00 24.10
Grubhub 0.0 $8.0k 212.00 37.74
Ims Health Holdings 0.0 $42k 1.6k 25.59
Inovio Pharmaceuticals 0.0 $16k 1.4k 11.09
La Quinta Holdings 0.0 $19k 973.00 19.53
Blackhawk Network Holdings 0.0 $75k 2.8k 26.91
Civeo 0.0 $965k 39k 25.01
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.5M 140k 10.89
Xcerra 0.0 $15k 1.7k 8.83
Cti Biopharma 0.0 $10k 3.5k 2.89
Theravance Biopharma (TBPH) 0.0 $24k 696.00 34.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 84k 21.95
Caretrust Reit (CTRE) 0.0 $12k 615.00 19.51
Adamas Pharmaceuticals 0.0 $417k 23k 18.29
Mobileiron 0.0 $995k 105k 9.52
Jumei Intl Hldg Ltd Sponsored 0.0 $117k 4.3k 27.28
American Tower Corp New Pfd Co p 0.0 $427k 4.0k 106.30
Zendesk 0.0 $5.0k 293.00 17.06
Alder Biopharmaceuticals 0.0 $1.4M 69k 20.07
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 83k 15.20
Zhaopin 0.0 $31k 2.0k 15.29
Washington Prime (WB) 0.0 $129k 6.3k 20.53
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.6M 1.5M 1.08
Gaslog Partners 0.0 $881k 24k 36.40