BlackRock Group

BlackRock as of June 30, 2014

Portfolio Holdings for BlackRock

BlackRock holds 2794 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
Apple (AAPL) 2.5 $4.3B 47M 92.93
Exxon Mobil Corporation (XOM) 1.9 $3.2B 32M 100.68
Microsoft Corporation (MSFT) 1.6 $2.8B 66M 41.70
Chevron Corporation (CVX) 1.4 $2.4B 18M 130.55
Johnson & Johnson (JNJ) 1.4 $2.3B 22M 104.62
Wells Fargo & Company (WFC) 1.2 $2.1B 40M 52.56
General Electric Company 1.1 $1.9B 73M 26.28
JPMorgan Chase & Co. (JPM) 1.1 $1.9B 33M 57.62
Pfizer (PFE) 1.1 $1.8B 62M 29.68
Procter & Gamble Company (PG) 1.0 $1.8B 22M 78.59
Verizon Communications (VZ) 0.9 $1.7B 34M 48.93
Merck & Co (MRK) 0.9 $1.5B 26M 57.85
At&t (T) 0.8 $1.5B 42M 35.36
Coca-Cola Company (KO) 0.8 $1.4B 34M 42.36
Google Inc Class C 0.8 $1.4B 2.5M 575.28
Schlumberger (SLB) 0.8 $1.4B 12M 117.95
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.4B 37M 36.50
Google 0.8 $1.4B 2.3M 584.67
Citigroup (C) 0.8 $1.3B 28M 47.10
Bank of America Corporation (BAC) 0.7 $1.3B 82M 15.37
International Business Machines (IBM) 0.7 $1.2B 6.9M 181.27
Intel Corporation (INTC) 0.7 $1.2B 39M 30.90
Oracle Corporation (ORCL) 0.7 $1.2B 29M 40.53
Berkshire Hathaway (BRK.B) 0.7 $1.2B 9.3M 126.56
Cisco Systems (CSCO) 0.7 $1.2B 47M 24.85
Qualcomm (QCOM) 0.7 $1.1B 14M 79.20
Visa (V) 0.6 $1.1B 5.3M 210.71
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1B 26M 43.13
Walt Disney Company (DIS) 0.6 $1.1B 13M 85.74
Pepsi (PEP) 0.6 $980M 11M 89.34
Gilead Sciences (GILD) 0.6 $975M 12M 82.91
Comcast Corporation (CMCSA) 0.6 $965M 18M 53.68
McDonald's Corporation (MCD) 0.5 $932M 9.3M 100.74
Home Depot (HD) 0.5 $930M 12M 80.96
United Technologies Corporation 0.5 $925M 8.0M 115.45
ConocoPhillips (COP) 0.5 $893M 10M 85.73
Amazon (AMZN) 0.5 $881M 2.7M 324.78
Philip Morris International (PM) 0.5 $873M 10M 84.31
Spdr S&p 500 Etf (SPY) 0.5 $858M 4.4M 195.72
Union Pacific Corporation (UNP) 0.5 $861M 8.6M 99.75
Abbvie (ABBV) 0.5 $838M 15M 56.44
MasterCard Incorporated (MA) 0.5 $823M 11M 73.47
3M Company (MMM) 0.5 $812M 5.7M 143.24
Facebook Inc cl a (META) 0.5 $810M 12M 67.29
CVS Caremark Corporation (CVS) 0.5 $797M 11M 75.37
UnitedHealth (UNH) 0.5 $807M 9.9M 81.75
American International (AIG) 0.5 $793M 15M 54.58
Franco-Nevada Corporation (FNV) 0.5 $787M 14M 57.34
Randgold Resources 0.4 $774M 9.1M 84.60
Time Warner 0.4 $751M 11M 70.25
Wal-Mart Stores (WMT) 0.4 $748M 10M 75.07
Bristol Myers Squibb (BMY) 0.4 $749M 15M 48.51
U.S. Bancorp (USB) 0.4 $725M 17M 43.32
Amgen (AMGN) 0.4 $734M 6.2M 118.37
American Express Company (AXP) 0.4 $698M 7.4M 94.87
United Parcel Service (UPS) 0.4 $699M 6.8M 102.66
Biogen Idec (BIIB) 0.4 $685M 2.2M 315.31
Simon Property (SPG) 0.4 $678M 4.1M 166.28
Boeing Company (BA) 0.4 $667M 5.2M 127.23
Occidental Petroleum Corporation (OXY) 0.4 $655M 6.4M 102.63
Medtronic 0.4 $645M 10M 63.76
Anadarko Petroleum Corporation 0.4 $630M 5.8M 109.47
Danaher Corporation (DHR) 0.4 $629M 8.0M 78.73
Celgene Corporation 0.3 $614M 7.1M 85.88
Goldman Sachs (GS) 0.3 $584M 3.5M 167.44
Eli Lilly & Co. (LLY) 0.3 $592M 9.5M 62.17
Altria (MO) 0.3 $591M 14M 41.94
eBay (EBAY) 0.3 $586M 12M 50.06
Abbott Laboratories (ABT) 0.3 $575M 14M 40.90
Mondelez Int (MDLZ) 0.3 $561M 15M 37.61
Honeywell International (HON) 0.3 $538M 5.8M 92.95
EOG Resources (EOG) 0.3 $535M 4.6M 116.86
Halliburton Company (HAL) 0.3 $525M 7.4M 71.01
Accenture (ACN) 0.3 $524M 6.5M 80.84
MetLife (MET) 0.3 $521M 9.4M 55.56
Ford Motor Company (F) 0.3 $505M 29M 17.24
priceline.com Incorporated 0.3 $504M 419k 1203.01
Monsanto Company 0.3 $483M 3.9M 124.74
Hewlett-Packard Company 0.3 $484M 14M 33.68
Caterpillar (CAT) 0.3 $471M 4.3M 108.67
Capital One Financial (COF) 0.3 $478M 5.8M 82.60
Colgate-Palmolive Company (CL) 0.3 $471M 6.9M 68.18
EMC Corporation 0.3 $478M 18M 26.34
Phillips 66 (PSX) 0.3 $463M 5.8M 80.43
Directv 0.3 $469M 5.5M 85.01
Texas Instruments Incorporated (TXN) 0.3 $458M 9.6M 47.79
Industries N shs - a - (LYB) 0.3 $450M 4.6M 97.65
Express Scripts Holding 0.3 $453M 6.5M 69.33
Apache Corporation 0.2 $439M 4.4M 100.62
Dow Chemical Company 0.2 $436M 8.5M 51.46
McKesson Corporation (MCK) 0.2 $436M 2.3M 186.21
Nextera Energy (NEE) 0.2 $435M 4.2M 102.48
Walgreen Company 0.2 $440M 5.9M 74.13
Starbucks Corporation (SBUX) 0.2 $429M 5.5M 77.38
Lowe's Companies (LOW) 0.2 $427M 8.9M 47.99
E.I. du Pont de Nemours & Company 0.2 $412M 6.3M 65.44
Allergan 0.2 $425M 2.5M 169.22
Actavis 0.2 $416M 1.9M 223.05
Thermo Fisher Scientific (TMO) 0.2 $402M 3.4M 118.00
Marathon Oil Corporation (MRO) 0.2 $407M 10M 39.92
Duke Energy (DUK) 0.2 $392M 5.3M 74.19
Nike (NKE) 0.2 $384M 5.0M 77.55
Banco Itau Holding Financeira (ITUB) 0.2 $376M 26M 14.38
Vale 0.2 $376M 32M 11.90
Kraft Foods 0.2 $374M 6.2M 59.95
Costco Wholesale Corporation (COST) 0.2 $369M 3.2M 115.16
Baxter International (BAX) 0.2 $365M 5.0M 72.30
Dominion Resources (D) 0.2 $357M 5.0M 71.52
Covidien 0.2 $368M 4.1M 90.18
Twenty-first Century Fox 0.2 $357M 10M 35.15
Prudential Financial (PRU) 0.2 $343M 3.9M 88.77
Southern Copper Corporation (SCCO) 0.2 $349M 12M 30.38
General Motors Company (GM) 0.2 $355M 9.8M 36.30
Eaton (ETN) 0.2 $352M 4.6M 77.18
Time Warner Cable 0.2 $325M 2.2M 147.30
Bank of New York Mellon Corporation (BK) 0.2 $329M 8.8M 37.48
Discover Financial Services (DFS) 0.2 $334M 5.4M 61.98
FedEx Corporation (FDX) 0.2 $332M 2.2M 151.38
Public Storage (PSA) 0.2 $331M 1.9M 171.35
Travelers Companies (TRV) 0.2 $338M 3.6M 94.07
Johnson Controls 0.2 $335M 6.7M 49.93
Morgan Stanley (MS) 0.2 $331M 10M 32.33
Emerson Electric (EMR) 0.2 $326M 4.9M 66.36
Equity Residential (EQR) 0.2 $337M 5.4M 63.00
Williams Companies (WMB) 0.2 $326M 5.6M 58.21
Southern Company (SO) 0.2 $328M 7.2M 45.38
PNC Financial Services (PNC) 0.2 $320M 3.6M 89.05
Kimberly-Clark Corporation (KMB) 0.2 $315M 2.8M 111.22
Aetna 0.2 $306M 3.8M 81.08
Precision Castparts 0.2 $308M 1.2M 252.40
Alexion Pharmaceuticals 0.2 $306M 2.0M 156.25
BlackRock (BLK) 0.2 $292M 912k 319.61
Ace Limited Cmn 0.2 $289M 2.8M 103.70
Devon Energy Corporation (DVN) 0.2 $302M 3.8M 79.40
Via 0.2 $293M 3.4M 86.73
Automatic Data Processing (ADP) 0.2 $297M 3.7M 79.28
Target Corporation (TGT) 0.2 $299M 5.2M 57.95
Royal Gold (RGLD) 0.2 $303M 4.0M 76.13
American Tower Reit (AMT) 0.2 $304M 3.4M 89.98
Noble Energy 0.2 $284M 3.7M 77.46
Yum! Brands (YUM) 0.2 $280M 3.4M 81.20
Health Care REIT 0.2 $271M 4.3M 62.67
American Electric Power Company (AEP) 0.2 $286M 5.1M 55.77
Pioneer Natural Resources (PXD) 0.2 $286M 1.2M 229.81
Micron Technology (MU) 0.2 $283M 8.6M 32.95
Cognizant Technology Solutions (CTSH) 0.1 $253M 5.2M 48.91
Archer Daniels Midland Company (ADM) 0.1 $266M 6.0M 44.11
Cummins (CMI) 0.1 $257M 1.7M 154.29
Lockheed Martin Corporation (LMT) 0.1 $259M 1.6M 160.73
Baker Hughes Incorporated 0.1 $261M 3.5M 74.45
Berkshire Hathaway (BRK.A) 0.1 $258M 1.4k 189900.00
General Mills (GIS) 0.1 $254M 4.8M 52.54
Praxair 0.1 $265M 2.0M 132.84
TJX Companies (TJX) 0.1 $263M 4.9M 53.15
SPDR Gold Trust (GLD) 0.1 $269M 2.1M 128.04
HCP 0.1 $261M 6.3M 41.38
Grupo Televisa (TV) 0.1 $240M 7.0M 34.31
CBS Corporation 0.1 $247M 4.0M 62.14
Cardinal Health (CAH) 0.1 $252M 3.7M 68.56
Adobe Systems Incorporated (ADBE) 0.1 $251M 3.5M 72.36
National-Oilwell Var 0.1 $239M 2.9M 82.35
Valero Energy Corporation (VLO) 0.1 $241M 4.8M 50.10
Kroger (KR) 0.1 $252M 5.1M 49.43
Allstate Corporation (ALL) 0.1 $240M 4.1M 58.72
WellPoint 0.1 $241M 2.2M 107.61
iShares S&P 500 Index (IVV) 0.1 $246M 1.3M 197.00
AvalonBay Communities (AVB) 0.1 $249M 1.7M 142.19
Ventas (VTR) 0.1 $238M 3.7M 64.10
Yahoo! 0.1 $250M 7.1M 35.13
Lorillard 0.1 $249M 4.1M 60.97
Boston Properties (BXP) 0.1 $238M 2.0M 118.18
Prologis (PLD) 0.1 $250M 6.1M 41.09
Barrick Gold Corp (GOLD) 0.1 $234M 13M 18.30
Petroleo Brasileiro SA (PBR) 0.1 $227M 16M 14.63
Corning Incorporated (GLW) 0.1 $218M 9.9M 21.95
Hartford Financial Services (HIG) 0.1 $231M 6.4M 35.81
State Street Corporation (STT) 0.1 $234M 3.5M 67.26
CSX Corporation (CSX) 0.1 $229M 7.4M 30.81
Norfolk Southern (NSC) 0.1 $231M 2.2M 103.03
Host Hotels & Resorts (HST) 0.1 $222M 10M 22.01
PPG Industries (PPG) 0.1 $229M 1.1M 210.14
Spectra Energy 0.1 $227M 5.3M 42.48
Newell Rubbermaid (NWL) 0.1 $218M 7.0M 30.99
BB&T Corporation 0.1 $223M 5.7M 39.43
Deere & Company (DE) 0.1 $228M 2.5M 90.55
Marsh & McLennan Companies (MMC) 0.1 $224M 4.3M 51.82
Exelon Corporation (EXC) 0.1 $235M 6.4M 36.48
Illinois Tool Works (ITW) 0.1 $231M 2.6M 87.56
AutoZone (AZO) 0.1 $220M 410k 536.25
Vornado Realty Trust (VNO) 0.1 $222M 2.1M 106.73
Sempra Energy (SRE) 0.1 $226M 2.2M 104.71
salesforce (CRM) 0.1 $219M 3.8M 58.08
Credicorp (BAP) 0.1 $227M 1.5M 155.47
Marathon Petroleum Corp (MPC) 0.1 $227M 2.9M 78.07
Charles Schwab Corporation (SCHW) 0.1 $208M 7.7M 26.93
Crown Castle International 0.1 $216M 2.9M 74.26
Ecolab (ECL) 0.1 $207M 1.9M 111.35
Cerner Corporation 0.1 $215M 4.2M 51.58
Northrop Grumman Corporation (NOC) 0.1 $211M 1.8M 119.63
AFLAC Incorporated (AFL) 0.1 $201M 3.2M 62.25
Las Vegas Sands (LVS) 0.1 $200M 2.6M 76.22
Raytheon Company 0.1 $210M 2.3M 92.25
Becton, Dickinson and (BDX) 0.1 $209M 1.8M 118.29
Stryker Corporation (SYK) 0.1 $207M 2.5M 84.32
Agilent Technologies Inc C ommon (A) 0.1 $207M 3.6M 57.44
Discovery Communications 0.1 $213M 2.9M 74.28
PPL Corporation (PPL) 0.1 $205M 5.8M 35.53
Humana (HUM) 0.1 $203M 1.6M 127.73
Intuit (INTU) 0.1 $209M 2.6M 80.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $204M 2.1M 95.20
Kinder Morgan (KMI) 0.1 $204M 5.6M 36.26
Hca Holdings (HCA) 0.1 $205M 3.6M 56.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $195M 4.9M 40.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $192M 2.0M 94.68
Comcast Corporation 0.1 $196M 3.7M 53.33
Western Digital (WDC) 0.1 $189M 2.0M 92.30
Mylan 0.1 $184M 3.6M 51.56
CIGNA Corporation 0.1 $198M 2.1M 91.97
Hess (HES) 0.1 $198M 2.0M 98.89
PG&E Corporation (PCG) 0.1 $195M 4.1M 48.02
General Dynamics Corporation (GD) 0.1 $200M 1.7M 116.55
Marriott International (MAR) 0.1 $185M 2.9M 64.10
Applied Materials (AMAT) 0.1 $200M 8.9M 22.55
Netflix (NFLX) 0.1 $189M 430k 440.61
Cimarex Energy 0.1 $197M 1.4M 143.47
Banco Bradesco SA (BBD) 0.1 $185M 13M 14.52
SanDisk Corporation 0.1 $190M 1.8M 104.43
Rockwell Automation (ROK) 0.1 $189M 1.5M 125.17
St. Jude Medical 0.1 $192M 2.8M 69.25
Te Connectivity Ltd for (TEL) 0.1 $188M 3.0M 61.84
Mosaic (MOS) 0.1 $196M 4.0M 49.45
Aon 0.1 $183M 2.0M 90.09
Perrigo Company (PRGO) 0.1 $199M 1.4M 145.76
Chubb Corporation 0.1 $180M 2.0M 92.17
Ameriprise Financial (AMP) 0.1 $175M 1.5M 119.99
Regeneron Pharmaceuticals (REGN) 0.1 $179M 632k 282.46
Franklin Resources (BEN) 0.1 $169M 2.9M 57.84
Genuine Parts Company (GPC) 0.1 $169M 1.9M 87.80
Reynolds American 0.1 $166M 2.7M 60.35
T. Rowe Price (TROW) 0.1 $171M 2.0M 84.41
McGraw-Hill Companies 0.1 $171M 2.1M 83.03
International Paper Company (IP) 0.1 $180M 3.6M 50.47
Regions Financial Corporation (RF) 0.1 $173M 16M 10.62
Air Products & Chemicals (APD) 0.1 $182M 1.4M 128.62
Macy's (M) 0.1 $173M 3.0M 58.02
Paccar (PCAR) 0.1 $179M 2.9M 62.83
Forest Laboratories 0.1 $172M 1.7M 99.00
Zimmer Holdings (ZBH) 0.1 $169M 1.6M 103.86
Estee Lauder Companies (EL) 0.1 $170M 2.3M 74.26
PowerShares Emerging Markets Sovere 0.1 $174M 6.0M 29.16
Liberty Media 0.1 $172M 1.3M 136.68
Ambev Sa- (ABEV) 0.1 $182M 26M 7.04
Cme (CME) 0.1 $156M 2.2M 70.95
Consolidated Edison (ED) 0.1 $158M 2.7M 57.74
Mattel (MAT) 0.1 $162M 4.1M 38.97
Newmont Mining Corporation (NEM) 0.1 $151M 5.9M 25.44
SYSCO Corporation (SYY) 0.1 $151M 4.0M 37.45
V.F. Corporation (VFC) 0.1 $149M 2.4M 63.00
CenturyLink 0.1 $153M 4.2M 36.20
Goodyear Tire & Rubber Company (GT) 0.1 $155M 5.6M 27.77
Parker-Hannifin Corporation (PH) 0.1 $154M 1.2M 125.74
Tyco International Ltd S hs 0.1 $153M 3.3M 45.60
Weyerhaeuser Company (WY) 0.1 $155M 4.7M 33.09
Omni (OMC) 0.1 $164M 2.3M 71.22
Public Service Enterprise (PEG) 0.1 $161M 4.0M 40.79
Illumina (ILMN) 0.1 $164M 916k 178.55
Edison International (EIX) 0.1 $148M 2.5M 58.11
Seagate Technology Com Stk 0.1 $150M 2.6M 56.82
Cameron International Corporation 0.1 $153M 2.3M 67.71
General Growth Properties 0.1 $156M 6.6M 23.56
Delphi Automotive 0.1 $158M 2.3M 68.74
Intercontinental Exchange (ICE) 0.1 $155M 821k 188.89
Infosys Technologies (INFY) 0.1 $146M 2.7M 53.77
Moody's Corporation (MCO) 0.1 $148M 1.7M 87.66
Range Resources (RRC) 0.1 $134M 1.5M 86.96
Waste Management (WM) 0.1 $148M 3.3M 44.73
AES Corporation (AES) 0.1 $140M 9.0M 15.55
Stanley Black & Decker (SWK) 0.1 $141M 1.6M 87.82
Trimble Navigation (TRMB) 0.1 $133M 3.6M 36.95
Boston Scientific Corporation (BSX) 0.1 $143M 11M 12.77
AmerisourceBergen (COR) 0.1 $143M 2.0M 72.66
Symantec Corporation 0.1 $139M 6.1M 22.90
Xerox Corporation 0.1 $133M 11M 12.44
Fifth Third Ban (FITB) 0.1 $148M 6.9M 21.35
Chesapeake Energy Corporation 0.1 $131M 4.2M 31.08
Fastenal Company (FAST) 0.1 $141M 2.8M 49.49
Southwestern Energy Company (SWN) 0.1 $133M 2.9M 45.49
Wynn Resorts (WYNN) 0.1 $134M 643k 207.58
Mead Johnson Nutrition 0.1 $131M 1.4M 93.16
Broadcom Corporation 0.1 $145M 3.9M 37.12
iShares Russell 2000 Index (IWM) 0.1 $144M 1.2M 118.81
CenterPoint Energy (CNP) 0.1 $132M 5.1M 25.54
BorgWarner (BWA) 0.1 $137M 2.1M 65.19
Ametek (AME) 0.1 $131M 2.5M 52.28
EQT Corporation (EQT) 0.1 $141M 1.3M 106.89
BRF Brasil Foods SA (BRFS) 0.1 $147M 6.0M 24.32
Avago Technologies 0.1 $134M 1.9M 72.07
Northeast Utilities System 0.1 $118M 2.5M 47.27
Fidelity National Information Services (FIS) 0.1 $117M 2.1M 54.74
Lincoln National Corporation (LNC) 0.1 $128M 2.5M 51.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $119M 3.5M 34.14
Teva Pharmaceutical Industries (TEVA) 0.1 $115M 2.2M 52.42
FirstEnergy (FE) 0.1 $120M 3.5M 34.72
Coach 0.1 $121M 3.5M 34.19
Sherwin-Williams Company (SHW) 0.1 $123M 595k 206.92
Ross Stores (ROST) 0.1 $122M 1.8M 66.13
Electronic Arts (EA) 0.1 $125M 3.5M 35.87
Whirlpool Corporation (WHR) 0.1 $122M 876k 139.21
Analog Devices (ADI) 0.1 $125M 2.3M 54.07
Universal Health Services (UHS) 0.1 $125M 1.3M 95.76
AngloGold Ashanti 0.1 $117M 6.8M 17.21
Alcoa 0.1 $129M 8.7M 14.89
Cemex SAB de CV (CX) 0.1 $117M 8.8M 13.23
Intuitive Surgical (ISRG) 0.1 $114M 277k 411.84
Kellogg Company (K) 0.1 $121M 1.8M 65.70
Fiserv (FI) 0.1 $115M 1.9M 60.32
Xcel Energy (XEL) 0.1 $128M 4.0M 32.23
Alliance Data Systems Corporation (BFH) 0.1 $126M 449k 281.27
Delta Air Lines (DAL) 0.1 $123M 3.2M 38.72
TRW Automotive Holdings 0.1 $116M 1.3M 89.52
Invesco (IVZ) 0.1 $127M 3.4M 37.75
Entergy Corporation (ETR) 0.1 $121M 1.5M 82.09
American Capital 0.1 $126M 8.2M 15.29
Chipotle Mexican Grill (CMG) 0.1 $125M 211k 592.53
DTE Energy Company (DTE) 0.1 $124M 1.6M 77.86
Essex Property Trust (ESS) 0.1 $123M 667k 184.91
Ingersoll-rand Co Ltd-cl A 0.1 $125M 2.0M 62.51
Realty Income (O) 0.1 $121M 2.7M 44.42
Macerich Company (MAC) 0.1 $126M 1.9M 66.75
American Water Works (AWK) 0.1 $115M 2.3M 49.45
Kimco Realty Corporation (KIM) 0.1 $125M 5.4M 22.98
Oneok (OKE) 0.1 $114M 1.7M 68.07
Dollar General (DG) 0.1 $121M 2.1M 57.36
Tesla Motors (TSLA) 0.1 $122M 507k 240.05
Coca-cola Enterprises 0.1 $115M 2.4M 47.78
Hldgs (UAL) 0.1 $130M 3.2M 41.07
O'reilly Automotive (ORLY) 0.1 $124M 821k 150.60
Motorola Solutions (MSI) 0.1 $121M 1.8M 66.57
Alkermes (ALKS) 0.1 $126M 2.5M 50.33
Michael Kors Holdings 0.1 $113M 1.3M 88.65
Zoetis Inc Cl A (ZTS) 0.1 $113M 3.5M 32.27
Liberty Global Inc C 0.1 $124M 2.9M 42.31
Fox News 0.1 $121M 3.5M 34.23
Twitter 0.1 $115M 2.8M 40.97
Keurig Green Mtn 0.1 $120M 962k 124.62
Mobile TeleSystems OJSC 0.1 $111M 5.6M 19.74
Genworth Financial (GNW) 0.1 $101M 5.8M 17.40
Progressive Corporation (PGR) 0.1 $99M 3.9M 25.36
Principal Financial (PFG) 0.1 $103M 2.0M 50.48
Northern Trust Corporation (NTRS) 0.1 $103M 1.6M 64.22
Hospira 0.1 $99M 1.9M 51.38
Bunge 0.1 $99M 1.3M 75.64
Autodesk (ADSK) 0.1 $101M 1.8M 56.38
Carnival Corporation (CCL) 0.1 $111M 3.0M 37.65
FMC Technologies 0.1 $111M 1.8M 61.07
NetApp (NTAP) 0.1 $105M 2.9M 36.52
Nucor Corporation (NUE) 0.1 $105M 2.1M 49.25
Paychex (PAYX) 0.1 $111M 2.7M 41.56
W.W. Grainger (GWW) 0.1 $106M 417k 254.25
Harley-Davidson (HOG) 0.1 $104M 1.5M 69.85
Xilinx 0.1 $98M 2.1M 47.31
Tyson Foods (TSN) 0.1 $108M 2.9M 37.54
Eastman Chemical Company (EMN) 0.1 $104M 1.2M 87.36
Sigma-Aldrich Corporation 0.1 $108M 1.1M 101.48
Murphy Oil Corporation (MUR) 0.1 $105M 1.6M 66.49
Whole Foods Market 0.1 $97M 2.5M 38.63
Hershey Company (HSY) 0.1 $107M 1.1M 97.36
Dr Pepper Snapple 0.1 $105M 1.8M 58.58
ConAgra Foods (CAG) 0.1 $100M 3.4M 29.68
Dover Corporation (DOV) 0.1 $111M 1.2M 90.94
Roper Industries (ROP) 0.1 $112M 768k 146.01
Constellation Brands (STZ) 0.1 $103M 1.2M 88.13
Amphenol Corporation (APH) 0.1 $109M 1.1M 96.34
CONSOL Energy 0.1 $111M 2.4M 46.07
CF Industries Holdings (CF) 0.1 $104M 431k 240.54
Key (KEY) 0.1 $96M 6.7M 14.33
Starwood Hotels & Resorts Worldwide 0.1 $110M 1.4M 80.82
Concho Resources 0.1 $105M 724k 144.49
FMC Corporation (FMC) 0.1 $102M 1.4M 71.19
Cheniere Energy (LNG) 0.1 $100M 1.4M 71.70
Federal Realty Inv. Trust 0.1 $112M 929k 120.92
Xl Group 0.1 $108M 3.3M 32.73
Charter Communications 0.1 $111M 700k 158.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $102M 883k 115.27
Linkedin Corp 0.1 $107M 622k 171.47
American Realty Capital Prop 0.1 $108M 8.7M 12.53
Tripadvisor (TRIP) 0.1 $99M 906k 108.65
Ensco Plc Shs Class A 0.1 $100M 1.8M 55.57
L Brands 0.1 $99M 1.7M 58.66
Loews Corporation (L) 0.1 $94M 2.1M 44.01
America Movil Sab De Cv spon adr l 0.1 $80M 3.9M 20.75
Fomento Economico Mexicano SAB (FMX) 0.1 $90M 959k 93.65
Petroleo Brasileiro SA (PBR.A) 0.1 $90M 5.8M 15.64
NRG Energy (NRG) 0.1 $94M 2.5M 37.20
CMS Energy Corporation (CMS) 0.1 $89M 2.9M 31.15
ICICI Bank (IBN) 0.1 $88M 1.8M 49.90
Taiwan Semiconductor Mfg (TSM) 0.1 $87M 4.1M 21.39
Annaly Capital Management 0.1 $85M 7.4M 11.43
Western Union Company (WU) 0.1 $82M 4.7M 17.34
Affiliated Managers (AMG) 0.1 $96M 465k 205.41
M&T Bank Corporation (MTB) 0.1 $86M 691k 124.06
Republic Services (RSG) 0.1 $83M 2.2M 37.97
Bed Bath & Beyond 0.1 $90M 1.6M 57.38
CarMax (KMX) 0.1 $82M 1.6M 52.02
Citrix Systems 0.1 $87M 1.4M 62.55
Digital Realty Trust (DLR) 0.1 $90M 1.5M 58.32
Edwards Lifesciences (EW) 0.1 $88M 1.0M 85.85
Kohl's Corporation (KSS) 0.1 $85M 1.6M 52.69
NVIDIA Corporation (NVDA) 0.1 $81M 4.4M 18.54
Brown-Forman Corporation (BF.B) 0.1 $83M 878k 94.18
Molson Coors Brewing Company (TAP) 0.1 $88M 1.2M 74.16
C.R. Bard 0.1 $86M 604k 142.99
Tiffany & Co. 0.1 $82M 815k 100.25
Akamai Technologies (AKAM) 0.1 $86M 1.4M 61.06
DaVita (DVA) 0.1 $93M 1.3M 72.33
Waters Corporation (WAT) 0.1 $84M 807k 104.44
Helmerich & Payne (HP) 0.1 $90M 775k 116.12
NiSource (NI) 0.1 $95M 2.4M 39.34
CareFusion Corporation 0.1 $82M 1.8M 44.35
DISH Network 0.1 $88M 1.3M 65.08
Liberty Media 0.1 $83M 2.8M 29.36
Royal Dutch Shell 0.1 $82M 1000k 82.37
Wisconsin Energy Corporation 0.1 $90M 1.9M 46.92
Gap (GPS) 0.1 $80M 1.9M 41.57
Linear Technology Corporation 0.1 $82M 1.7M 47.07
Clorox Company (CLX) 0.1 $90M 982k 91.41
Dollar Tree (DLTR) 0.1 $84M 1.5M 54.46
J.M. Smucker Company (SJM) 0.1 $81M 757k 106.57
Varian Medical Systems 0.1 $84M 1.0M 83.14
Calpine Corporation 0.1 $91M 3.8M 23.81
Goldcorp 0.1 $88M 3.1M 27.92
SBA Communications Corporation 0.1 $96M 934k 102.29
Juniper Networks (JNPR) 0.1 $91M 3.7M 24.54
Activision Blizzard 0.1 $94M 4.2M 22.30
Wyndham Worldwide Corporation 0.1 $82M 1.1M 75.73
Baidu (BIDU) 0.1 $80M 428k 186.81
Altera Corporation 0.1 $85M 2.4M 34.76
Quest Diagnostics Incorporated (DGX) 0.1 $89M 1.5M 58.69
Tata Motors 0.1 $87M 2.2M 39.06
KLA-Tencor Corporation (KLAC) 0.1 $92M 1.3M 72.64
Kansas City Southern 0.1 $80M 743k 107.51
Nxp Semiconductors N V (NXPI) 0.1 $84M 1.3M 66.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $92M 1.7M 52.92
Nielsen Holdings Nv 0.1 $85M 1.8M 48.41
Envision Healthcare Hlds 0.1 $85M 2.4M 35.91
Cit 0.0 $77M 1.7M 45.77
Lear Corporation (LEA) 0.0 $65M 729k 89.32
Compania de Minas Buenaventura SA (BVN) 0.0 $78M 6.6M 11.81
Equifax (EFX) 0.0 $66M 911k 72.53
Expeditors International of Washington (EXPD) 0.0 $64M 1.4M 44.15
BioMarin Pharmaceutical (BMRN) 0.0 $72M 1.2M 62.20
Ameren Corporation (AEE) 0.0 $77M 1.9M 40.89
H&R Block (HRB) 0.0 $70M 2.1M 33.52
Microchip Technology (MCHP) 0.0 $66M 1.3M 48.81
Sealed Air (SEE) 0.0 $68M 2.0M 34.18
Willis Group Holdings 0.0 $69M 1.6M 43.31
Best Buy (BBY) 0.0 $70M 2.3M 31.01
Harris Corporation 0.0 $62M 821k 75.75
Nordstrom (JWN) 0.0 $68M 1.0M 67.94
Verisign (VRSN) 0.0 $66M 1.3M 48.80
Pall Corporation 0.0 $65M 760k 85.39
Comerica Incorporated (CMA) 0.0 $64M 1.3M 50.17
Laboratory Corp. of America Holdings (LH) 0.0 $62M 606k 102.40
International Flavors & Fragrances (IFF) 0.0 $63M 605k 104.29
Safeway 0.0 $62M 1.8M 34.34
Unum (UNM) 0.0 $62M 1.8M 34.76
Interpublic Group of Companies (IPG) 0.0 $66M 3.4M 19.51
Rockwell Collins 0.0 $66M 848k 78.13
Campbell Soup Company (CPB) 0.0 $64M 1.4M 45.81
Red Hat 0.0 $72M 1.3M 55.27
Energizer Holdings 0.0 $77M 631k 122.02
Computer Sciences Corporation 0.0 $71M 1.1M 63.19
Fluor Corporation (FLR) 0.0 $77M 1.0M 76.90
Maxim Integrated Products 0.0 $63M 1.9M 33.81
Ca 0.0 $71M 2.5M 28.74
Total (TTE) 0.0 $75M 1.0M 72.19
Canadian Natural Resources (CNQ) 0.0 $71M 1.5M 45.91
Stericycle (SRCL) 0.0 $77M 652k 118.42
Henry Schein (HSIC) 0.0 $63M 527k 118.65
ITC Holdings 0.0 $73M 2.0M 36.48
Manpower (MAN) 0.0 $71M 831k 84.85
St. Joe Company (JOE) 0.0 $69M 2.7M 25.40
C.H. Robinson Worldwide (CHRW) 0.0 $69M 1.1M 63.79
HDFC Bank (HDB) 0.0 $76M 1.6M 46.82
Hertz Global Holdings 0.0 $74M 2.7M 28.03
Equinix 0.0 $63M 302k 210.07
Celanese Corporation (CE) 0.0 $71M 1.1M 64.29
Lam Research Corporation (LRCX) 0.0 $77M 1.1M 67.59
Hormel Foods Corporation (HRL) 0.0 $62M 1.3M 49.35
L-3 Communications Holdings 0.0 $62M 514k 120.75
Southwest Airlines (LUV) 0.0 $63M 2.4M 26.86
Oceaneering International (OII) 0.0 $67M 860k 78.14
Dr. Reddy's Laboratories (RDY) 0.0 $66M 1.5M 43.15
SCANA Corporation 0.0 $62M 1.1M 53.81
Flowserve Corporation (FLS) 0.0 $74M 1.0M 74.35
MGM Resorts International. (MGM) 0.0 $64M 2.4M 26.40
Church & Dwight (CHD) 0.0 $75M 1.1M 69.94
Duke Realty Corporation 0.0 $73M 4.0M 18.16
F5 Networks (FFIV) 0.0 $62M 555k 111.43
McCormick & Company, Incorporated (MKC) 0.0 $70M 974k 71.59
VMware 0.0 $71M 732k 96.80
Suncor Energy (SU) 0.0 $61M 1.4M 42.63
Liberty Property Trust 0.0 $72M 1.9M 37.93
Regency Centers Corporation (REG) 0.0 $64M 1.1M 55.68
American Capital Agency 0.0 $72M 3.1M 23.41
Udr (UDR) 0.0 $69M 2.4M 28.63
Camden Property Trust (CPT) 0.0 $61M 858k 71.15
Cobalt Intl Energy 0.0 $65M 3.6M 18.35
Pvh Corporation (PVH) 0.0 $69M 596k 116.59
Ralph Lauren Corp (RL) 0.0 $71M 445k 160.67
Cbre Group Inc Cl A (CBRE) 0.0 $66M 2.1M 32.04
Gilead Sciences conv 0.0 $69M 19M 3.64
Monster Beverage 0.0 $71M 1.0M 71.03
Liberty Global Inc Com Ser A 0.0 $74M 1.7M 44.21
Sirius Xm Holdings (SIRI) 0.0 $73M 21M 3.46
Noble Corp Plc equity 0.0 $72M 2.1M 33.56
Hasbro (HAS) 0.0 $48M 904k 53.04
Crown Holdings (CCK) 0.0 $58M 1.2M 49.78
Joy Global 0.0 $45M 724k 61.57
Leucadia National 0.0 $56M 2.1M 26.22
Total System Services 0.0 $47M 1.5M 31.41
Legg Mason 0.0 $44M 859k 51.32
Nasdaq Omx (NDAQ) 0.0 $49M 1.3M 38.62
Canadian Natl Ry (CNI) 0.0 $54M 827k 65.02
Tractor Supply Company (TSCO) 0.0 $56M 925k 60.41
Lennar Corporation (LEN) 0.0 $50M 1.2M 41.99
Pulte (PHM) 0.0 $53M 2.6M 20.16
Avon Products 0.0 $46M 3.1M 14.61
Core Laboratories 0.0 $46M 274k 167.05
DENTSPLY International 0.0 $49M 1.0M 47.35
Family Dollar Stores 0.0 $50M 756k 66.15
Fidelity National Financial 0.0 $49M 1.5M 32.76
J.B. Hunt Transport Services (JBHT) 0.0 $60M 814k 73.79
LKQ Corporation (LKQ) 0.0 $44M 1.7M 26.69
MeadWestva 0.0 $61M 1.4M 44.25
PetSmart 0.0 $45M 750k 59.80
Polaris Industries (PII) 0.0 $46M 351k 130.25
Royal Caribbean Cruises (RCL) 0.0 $49M 888k 55.61
Teradata Corporation (TDC) 0.0 $45M 1.1M 40.19
Airgas 0.0 $46M 419k 108.88
Avery Dennison Corporation (AVY) 0.0 $51M 1.0M 51.25
Vulcan Materials Company (VMC) 0.0 $57M 894k 63.75
BE Aerospace 0.0 $56M 608k 92.49
Autoliv (ALV) 0.0 $56M 523k 106.59
Darden Restaurants (DRI) 0.0 $46M 983k 46.27
Cincinnati Financial Corporation (CINF) 0.0 $56M 1.2M 48.04
Everest Re Group (EG) 0.0 $52M 323k 160.48
Masco Corporation (MAS) 0.0 $59M 2.6M 22.20
Mohawk Industries (MHK) 0.0 $61M 439k 138.34
Synopsys (SNPS) 0.0 $50M 1.3M 38.83
Plum Creek Timber 0.0 $60M 1.3M 45.10
Avnet (AVT) 0.0 $48M 1.1M 44.32
Alleghany Corporation 0.0 $47M 108k 438.13
Torchmark Corporation 0.0 $52M 635k 81.91
Staples 0.0 $60M 5.5M 10.84
Cintas Corporation (CTAS) 0.0 $44M 694k 63.55
SL Green Realty 0.0 $55M 505k 109.41
Hospitality Properties Trust 0.0 $46M 1.5M 30.40
D.R. Horton (DHI) 0.0 $49M 2.0M 24.58
WESCO International (WCC) 0.0 $55M 639k 86.38
Advance Auto Parts (AAP) 0.0 $56M 415k 134.91
Discovery Communications 0.0 $58M 800k 72.58
New York Community Ban (NYCB) 0.0 $50M 3.1M 15.98
Arch Capital Group (ACGL) 0.0 $52M 896k 57.43
Robert Half International (RHI) 0.0 $49M 1.0M 47.75
Verisk Analytics (VRSK) 0.0 $49M 813k 60.01
Tesoro Corporation 0.0 $49M 828k 58.69
Quanta Services (PWR) 0.0 $56M 1.6M 34.58
Owens-Illinois 0.0 $48M 1.4M 34.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $48M 4.4M 11.07
Huntsman Corporation (HUN) 0.0 $50M 1.8M 28.10
Regal-beloit Corporation (RRX) 0.0 $55M 696k 78.58
Alliant Energy Corporation (LNT) 0.0 $44M 728k 60.85
Pepco Holdings 0.0 $53M 1.9M 27.48
Textron (TXT) 0.0 $55M 1.4M 38.29
Ashland 0.0 $54M 497k 108.75
Denbury Resources 0.0 $48M 2.6M 18.46
Lululemon Athletica (LULU) 0.0 $44M 1.1M 40.47
Ocwen Financial Corporation 0.0 $45M 1.2M 37.10
TransDigm Group Incorporated (TDG) 0.0 $47M 279k 167.26
Wipro (WIT) 0.0 $56M 4.7M 11.89
Ihs 0.0 $50M 370k 135.68
Trina Solar 0.0 $52M 4.1M 12.82
iShares Gold Trust 0.0 $50M 3.9M 12.88
Nabors Industries 0.0 $52M 1.8M 29.37
Scripps Networks Interactive 0.0 $52M 638k 81.16
Ball Corporation (BALL) 0.0 $58M 931k 62.69
Pinnacle West Capital Corporation (PNW) 0.0 $52M 896k 57.85
Colfax Corporation 0.0 $49M 655k 74.53
Garmin (GRMN) 0.0 $56M 918k 60.90
FleetCor Technologies 0.0 $52M 391k 131.81
Mylan Inc note 3.750% 9/1 0.0 $51M 13M 3.88
B2gold Corp (BTG) 0.0 $58M 20M 2.92
Hollyfrontier Corp 0.0 $60M 1.4M 43.69
Xylem (XYL) 0.0 $60M 1.5M 39.08
Expedia (EXPE) 0.0 $53M 677k 78.76
Ishares Tr usa min vo (USMV) 0.0 $47M 1.3M 37.22
Adt 0.0 $47M 1.4M 34.94
Diamondback Energy (FANG) 0.0 $55M 618k 88.83
Metropcs Communications (TMUS) 0.0 $47M 1.4M 33.62
News (NWSA) 0.0 $46M 2.6M 17.94
Sesa Sterlite Limted 0.0 $59M 3.0M 19.36
Navient Corporation equity (NAVI) 0.0 $55M 3.1M 17.71
Packaging Corporation of America (PKG) 0.0 $26M 367k 71.48
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 3.4M 9.54
Vale (VALE) 0.0 $38M 2.9M 13.23
Ansys (ANSS) 0.0 $39M 520k 75.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33M 304k 106.98
Assurant (AIZ) 0.0 $34M 516k 65.54
TD Ameritrade Holding 0.0 $34M 1.1M 31.36
People's United Financial 0.0 $39M 2.6M 15.17
SEI Investments Company (SEIC) 0.0 $33M 1.0M 32.76
Peabody Energy Corporation 0.0 $34M 2.1M 16.35
Cameco Corporation (CCJ) 0.0 $37M 1.9M 19.61
Continental Resources 0.0 $39M 245k 158.07
Hologic (HOLX) 0.0 $30M 1.2M 25.35
Hudson City Ban 0.0 $43M 4.3M 9.83
Leggett & Platt (LEG) 0.0 $36M 1.1M 34.28
Nuance Communications 0.0 $27M 1.5M 18.77
Dun & Bradstreet Corporation 0.0 $31M 284k 110.20
Kinder Morgan Management 0.0 $43M 541k 78.93
Transocean (RIG) 0.0 $43M 961k 45.04
KBR (KBR) 0.0 $27M 1.1M 23.85
Apartment Investment and Management 0.0 $40M 1.2M 32.27
Mid-America Apartment (MAA) 0.0 $37M 510k 73.05
Nokia Corporation (NOK) 0.0 $30M 4.0M 7.56
United Rentals (URI) 0.0 $40M 386k 104.75
Foot Locker (FL) 0.0 $28M 542k 50.73
Mettler-Toledo International (MTD) 0.0 $38M 151k 253.16
MDU Resources (MDU) 0.0 $35M 1.0M 35.10
Agrium 0.0 $29M 310k 91.87
Omnicare 0.0 $38M 569k 66.57
Potash Corp. Of Saskatchewan I 0.0 $43M 1.1M 37.93
PerkinElmer (RVTY) 0.0 $28M 600k 46.85
Partner Re 0.0 $36M 327k 109.20
Arrow Electronics (ARW) 0.0 $31M 513k 60.41
Diageo (DEO) 0.0 $35M 273k 127.26
Shire 0.0 $29M 122k 235.49
Jacobs Engineering 0.0 $42M 783k 53.27
Harman International Industries 0.0 $31M 289k 107.45
Gannett 0.0 $33M 1.1M 31.31
W.R. Berkley Corporation (WRB) 0.0 $36M 767k 46.30
Iron Mountain Incorporated 0.0 $39M 1.1M 35.45
Toll Brothers (TOL) 0.0 $38M 1.0M 36.90
Frontier Communications 0.0 $42M 7.3M 5.84
Axis Capital Holdings (AXS) 0.0 $28M 641k 44.28
First Solar (FSLR) 0.0 $30M 423k 71.06
Sina Corporation 0.0 $44M 873k 49.77
Whiting Petroleum Corporation 0.0 $40M 503k 80.25
Tibco Software 0.0 $33M 1.6M 20.16
Cablevision Systems Corporation 0.0 $29M 1.7M 17.64
Amdocs Ltd ord (DOX) 0.0 $31M 679k 46.33
Under Armour (UAA) 0.0 $42M 698k 59.49
Marvell Technology Group 0.0 $40M 2.8M 14.33
Rock-Tenn Company 0.0 $33M 311k 105.60
Ares Capital Corporation (ARCC) 0.0 $33M 1.8M 17.86
Banco Santander-Chile (BSAC) 0.0 $42M 1.6M 26.45
Herbalife Ltd Com Stk (HLF) 0.0 $35M 537k 64.53
American Campus Communities 0.0 $31M 819k 38.24
Copa Holdings Sa-class A (CPA) 0.0 $32M 221k 142.56
GameStop (GME) 0.0 $36M 887k 40.46
Kilroy Realty Corporation (KRC) 0.0 $35M 561k 62.28
LaSalle Hotel Properties 0.0 $27M 759k 35.29
Oge Energy Corp (OGE) 0.0 $27M 689k 39.08
Omega Healthcare Investors (OHI) 0.0 $32M 863k 36.86
SPX Corporation 0.0 $29M 267k 108.21
Chicago Bridge & Iron Company 0.0 $39M 577k 68.20
Cree 0.0 $33M 667k 49.94
Dresser-Rand 0.0 $42M 651k 63.74
Harmony Gold Mining (HMY) 0.0 $34M 11M 2.97
Urban Outfitters (URBN) 0.0 $29M 840k 33.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 504k 67.03
Equity Lifestyle Properties (ELS) 0.0 $28M 622k 44.16
Extra Space Storage (EXR) 0.0 $40M 747k 53.25
Tanger Factory Outlet Centers (SKT) 0.0 $28M 809k 34.97
Integrys Energy 0.0 $33M 466k 71.13
Veeco Instruments (VECO) 0.0 $43M 1.2M 37.27
Enersis 0.0 $29M 1.7M 16.85
BioMed Realty Trust 0.0 $32M 1.5M 21.83
Senior Housing Properties Trust 0.0 $34M 1.4M 24.29
Taubman Centers 0.0 $33M 432k 75.82
Alexandria Real Estate Equities (ARE) 0.0 $40M 516k 77.64
National Retail Properties (NNN) 0.0 $31M 843k 37.19
Rayonier (RYN) 0.0 $35M 995k 35.54
Towers Watson & Co 0.0 $41M 392k 104.25
Cosan Ltd shs a 0.0 $35M 2.5M 13.56
Financial Select Sector SPDR (XLF) 0.0 $27M 1.2M 22.74
Weingarten Realty Investors 0.0 $32M 979k 32.84
Valeant Pharmaceuticals Int 0.0 $34M 268k 126.09
QEP Resources 0.0 $42M 1.2M 34.50
SPDR Barclays Capital High Yield B 0.0 $33M 784k 41.73
ETFS Gold Trust 0.0 $42M 320k 130.44
Telus Ord (TU) 0.0 $37M 992k 37.25
Alamos Gold 0.0 $41M 4.1M 10.14
Yandex Nv-a (YNDX) 0.0 $43M 1.2M 35.64
Kosmos Energy 0.0 $27M 2.4M 11.23
Rlj Lodging Trust (RLJ) 0.0 $34M 1.2M 28.89
Ddr Corp 0.0 $38M 2.2M 17.63
Level 3 Communications 0.0 $36M 810k 43.91
Ishares Tr eafe min volat (EFAV) 0.0 $30M 460k 65.38
Hillshire Brands 0.0 $28M 443k 62.30
Catamaran 0.0 $36M 808k 44.16
Servicenow (NOW) 0.0 $31M 492k 61.95
Wp Carey (WPC) 0.0 $37M 579k 64.40
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $28M 1.2M 22.50
Fossil (FOSL) 0.0 $36M 342k 104.50
Sprint 0.0 $39M 4.6M 8.53
Constellium Holdco B V cl a 0.0 $30M 937k 32.05
Spirit Realty reit 0.0 $29M 2.6M 11.36
Windstream Hldgs 0.0 $42M 4.3M 9.96
American Airls (AAL) 0.0 $34M 787k 42.97
Veeva Sys Inc cl a (VEEV) 0.0 $42M 1.7M 25.68
Endo International (ENDPQ) 0.0 $30M 423k 70.02
Voya Financial (VOYA) 0.0 $40M 1.1M 36.33
Washington Prime 0.0 $26M 1.4M 18.74
Parsley Energy Inc-class A 0.0 $34M 1.4M 24.06
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $36M 33M 1.08
BP (BP) 0.0 $19M 353k 52.76
Covanta Holding Corporation 0.0 $19M 915k 20.62
Diamond Offshore Drilling 0.0 $26M 516k 49.64
E TRADE Financial Corporation 0.0 $9.8M 459k 21.26
Melco Crown Entertainment (MLCO) 0.0 $20M 549k 35.71
SK Tele 0.0 $16M 627k 25.94
Banco Santander (BSBR) 0.0 $11M 1.6M 6.92
Sociedad Quimica y Minera (SQM) 0.0 $13M 446k 29.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 268k 43.23
Broadridge Financial Solutions (BR) 0.0 $20M 484k 41.64
Reinsurance Group of America (RGA) 0.0 $13M 166k 78.90
Signature Bank (SBNY) 0.0 $10M 80k 126.15
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 494k 46.61
DST Systems 0.0 $9.4M 102k 92.16
SLM Corporation (SLM) 0.0 $11M 1.3M 8.31
AutoNation (AN) 0.0 $23M 383k 59.69
IAC/InterActive 0.0 $11M 164k 69.23
Dick's Sporting Goods (DKS) 0.0 $22M 461k 46.58
Seattle Genetics 0.0 $24M 633k 38.25
Incyte Corporation (INCY) 0.0 $23M 400k 56.44
InterMune 0.0 $19M 427k 44.13
Martin Marietta Materials (MLM) 0.0 $19M 140k 132.06
Philippine Long Distance Telephone 0.0 $9.6M 142k 67.36
ResMed (RMD) 0.0 $22M 429k 50.63
AGL Resources 0.0 $20M 367k 55.02
Brown & Brown (BRO) 0.0 $9.5M 308k 30.71
International Game Technology 0.0 $12M 753k 15.91
Pitney Bowes (PBI) 0.0 $24M 866k 27.62
R.R. Donnelley & Sons Company 0.0 $11M 618k 16.97
Ryder System (R) 0.0 $19M 217k 88.09
Snap-on Incorporated (SNA) 0.0 $21M 173k 118.54
Sonoco Products Company (SON) 0.0 $10M 232k 43.93
Valspar Corporation 0.0 $11M 143k 76.15
Ultra Petroleum 0.0 $11M 380k 29.69
Zebra Technologies (ZBRA) 0.0 $8.8M 107k 82.31
Itron (ITRI) 0.0 $20M 492k 40.54
Nu Skin Enterprises (NUS) 0.0 $20M 272k 73.96
Cabot Corporation (CBT) 0.0 $9.8M 168k 57.99
Charles River Laboratories (CRL) 0.0 $22M 418k 53.54
Cooper Companies 0.0 $16M 116k 135.58
Bemis Company 0.0 $17M 416k 40.65
TECO Energy 0.0 $24M 1.3M 18.48
Healthcare Realty Trust Incorporated 0.0 $18M 723k 25.42
AstraZeneca (AZN) 0.0 $12M 161k 74.31
WellCare Health Plans 0.0 $19M 253k 74.62
Newfield Exploration 0.0 $25M 568k 44.19
AGCO Corporation (AGCO) 0.0 $25M 450k 56.22
Domtar Corp 0.0 $15M 354k 42.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19M 1.6M 12.08
NCR Corporation (VYX) 0.0 $23M 644k 35.09
Sanofi-Aventis SA (SNY) 0.0 $15M 281k 53.17
Ultrapar Participacoes SA (UGP) 0.0 $15M 640k 23.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $20M 290k 68.37
Patterson Companies (PDCO) 0.0 $23M 592k 39.52
Forest City Enterprises 0.0 $9.4M 471k 19.87
Washington Real Estate Investment Trust (ELME) 0.0 $12M 463k 25.98
First Industrial Realty Trust (FR) 0.0 $15M 772k 18.84
Abercrombie & Fitch (ANF) 0.0 $11M 254k 43.26
Markel Corporation (MKL) 0.0 $22M 33k 655.64
Tupperware Brands Corporation (TUP) 0.0 $11M 128k 83.72
FLIR Systems 0.0 $23M 653k 34.73
Cousins Properties 0.0 $10M 801k 12.45
WABCO Holdings 0.0 $20M 190k 106.85
Old Republic International Corporation (ORI) 0.0 $10M 606k 16.54
Patterson-UTI Energy (PTEN) 0.0 $15M 429k 34.93
Ryanair Holdings 0.0 $16M 293k 55.80
City National Corporation 0.0 $12M 152k 75.73
Highwoods Properties (HIW) 0.0 $26M 614k 41.94
IDEX Corporation (IEX) 0.0 $22M 275k 80.74
MercadoLibre (MELI) 0.0 $20M 204k 95.40
Sears Holdings Corporation 0.0 $12M 301k 39.91
Pos (PKX) 0.0 $13M 180k 74.52
NVR (NVR) 0.0 $10M 8.9k 1150.68
CNA Financial Corporation (CNA) 0.0 $20M 488k 40.45
Domino's Pizza (DPZ) 0.0 $14M 184k 73.08
Lexington Realty Trust (LXP) 0.0 $22M 2.0M 11.01
Glimcher Realty Trust 0.0 $11M 1.0M 10.83
WuXi PharmaTech 0.0 $23M 707k 32.86
Mindray Medical International 0.0 $18M 575k 31.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $11M 82k 131.31
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 2.0M 7.99
Eaton Vance 0.0 $15M 383k 37.79
Companhia de Saneamento Basi (SBS) 0.0 $15M 1.4M 10.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 111k 126.39
Zions Bancorporation (ZION) 0.0 $24M 797k 29.47
Banco Macro SA (BMA) 0.0 $16M 452k 36.03
Community Health Systems (CYH) 0.0 $22M 491k 45.38
Pennsylvania R.E.I.T. 0.0 $9.2M 489k 18.82
Reliance Steel & Aluminum (RS) 0.0 $13M 176k 73.71
Atmos Energy Corporation (ATO) 0.0 $9.1M 170k 53.38
Commerce Bancshares (CBSH) 0.0 $14M 302k 46.51
Mack-Cali Realty (VRE) 0.0 $13M 612k 21.47
Cytec Industries 0.0 $9.0M 86k 105.44
Douglas Emmett (DEI) 0.0 $26M 907k 28.22
DiamondRock Hospitality Company (DRH) 0.0 $22M 1.7M 12.82
Empresa Nacional de Electricidad 0.0 $26M 571k 45.20
Gulfport Energy Corporation 0.0 $25M 399k 62.77
Helix Energy Solutions (HLX) 0.0 $9.0M 344k 26.29
Home Properties 0.0 $26M 405k 63.96
Jabil Circuit (JBL) 0.0 $16M 776k 20.89
Manhattan Associates (MANH) 0.0 $10M 303k 34.43
Medical Properties Trust (MPW) 0.0 $17M 1.3M 13.24
New Jersey Resources Corporation (NJR) 0.0 $15M 265k 57.17
Post Properties 0.0 $23M 431k 53.46
Raymond James Financial (RJF) 0.0 $22M 423k 50.73
Sally Beauty Holdings (SBH) 0.0 $8.9M 357k 25.08
Salix Pharmaceuticals 0.0 $25M 202k 123.36
Sovran Self Storage 0.0 $20M 260k 77.26
Questar Corporation 0.0 $16M 655k 24.81
UGI Corporation (UGI) 0.0 $12M 242k 50.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 203k 91.42
Cubist Pharmaceuticals 0.0 $19M 277k 69.82
Energen Corporation 0.0 $21M 233k 88.89
First Cash Financial Services 0.0 $13M 226k 57.60
Foster Wheeler Ltd Com Stk 0.0 $10M 302k 34.08
Hain Celestial (HAIN) 0.0 $10M 116k 88.77
Skyworks Solutions (SWKS) 0.0 $15M 320k 46.95
United Therapeutics Corporation (UTHR) 0.0 $13M 148k 88.47
Aqua America 0.0 $16M 603k 26.22
United States Steel Corporation (X) 0.0 $16M 628k 26.04
Compania Cervecerias Unidas (CCU) 0.0 $12M 505k 23.45
Bancolombia (CIB) 0.0 $18M 308k 57.81
EastGroup Properties (EGP) 0.0 $15M 233k 64.24
Gentex Corporation (GNTX) 0.0 $12M 406k 29.08
Corporate Office Properties Trust (CDP) 0.0 $21M 738k 27.80
Ormat Technologies (ORA) 0.0 $19M 666k 28.76
PS Business Parks 0.0 $13M 156k 83.46
Westlake Chemical Corporation (WLK) 0.0 $19M 229k 83.77
Albemarle Corporation (ALB) 0.0 $22M 306k 71.50
Protective Life 0.0 $22M 314k 69.34
Allegheny Technologies Incorporated (ATI) 0.0 $19M 430k 45.10
Healthsouth 0.0 $17M 469k 35.85
LTC Properties (LTC) 0.0 $10M 268k 39.04
Sunstone Hotel Investors (SHO) 0.0 $8.7M 583k 14.93
Teradyne (TER) 0.0 $18M 914k 19.60
Superior Energy Services 0.0 $19M 515k 36.14
Brocade Communications Systems 0.0 $13M 1.4M 9.20
National Health Investors (NHI) 0.0 $13M 206k 62.58
Prospect Capital Corporation (PSEC) 0.0 $17M 1.6M 10.63
Ypf Sa (YPF) 0.0 $16M 495k 32.67
Apollo Investment 0.0 $11M 1.3M 8.61
DCT Industrial Trust 0.0 $18M 2.2M 8.21
iShares Dow Jones US Home Const. (ITB) 0.0 $12M 484k 24.80
Kennedy-Wilson Holdings (KW) 0.0 $15M 570k 26.82
Pharmacyclics 0.0 $19M 215k 89.71
SPDR KBW Regional Banking (KRE) 0.0 $12M 285k 40.32
Teck Resources Ltd cl b (TECK) 0.0 $22M 947k 22.83
Hyatt Hotels Corporation (H) 0.0 $12M 187k 61.49
Brandywine Realty Trust (BDN) 0.0 $17M 1.1M 15.60
CBL & Associates Properties 0.0 $24M 1.3M 19.00
Pilgrim's Pride Corporation (PPC) 0.0 $14M 503k 27.37
Seadrill 0.0 $9.7M 243k 39.91
Silver Wheaton Corp 0.0 $21M 814k 26.27
Equity One 0.0 $9.6M 409k 23.58
Rackspace Hosting 0.0 $24M 705k 33.66
Sensata Technologies Hldg Bv 0.0 $21M 451k 46.78
Spirit AeroSystems Holdings (SPR) 0.0 $12M 351k 33.69
3D Systems Corporation (DDD) 0.0 $17M 277k 59.81
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $10M 408k 25.25
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $16M 669k 24.05
DuPont Fabros Technology 0.0 $25M 914k 26.96
NetSuite 0.0 $12M 135k 86.93
Oasis Petroleum 0.0 $15M 271k 55.90
Acadia Realty Trust (AKR) 0.0 $17M 604k 28.09
Retail Opportunity Investments (ROIC) 0.0 $11M 668k 15.73
Babcock & Wilcox 0.0 $12M 381k 32.46
CommonWealth REIT 0.0 $21M 810k 26.32
Hudson Pacific Properties (HPP) 0.0 $9.2M 365k 25.34
iShares Dow Jones Select Dividend (DVY) 0.0 $12M 151k 76.98
Ecopetrol (EC) 0.0 $22M 610k 36.05
Pebblebrook Hotel Trust (PEB) 0.0 $18M 488k 36.95
Sabra Health Care REIT (SBRA) 0.0 $10M 351k 28.70
Chesapeake Lodging Trust sh ben int 0.0 $15M 496k 30.22
First Republic Bank/san F (FRCB) 0.0 $19M 345k 54.99
Fresh Market 0.0 $22M 650k 33.51
Parkway Properties 0.0 $11M 517k 20.65
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.1M 18.94
Sun Communities (SUI) 0.0 $13M 269k 49.84
Team Health Holdings 0.0 $22M 441k 49.92
ETFS Physical Platinum Shares 0.0 $18M 124k 144.63
ETFS Physical Palladium Shares 0.0 $12M 147k 82.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12M 448k 26.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 7.1M 1.54
WisdomTree Investments (WT) 0.0 $12M 982k 12.36
CUBIST PHARM CONVERTIBLE security 0.0 $16M 6.5M 2.45
Bankunited (BKU) 0.0 $19M 564k 33.48
Health Care Reit Pfd I 6.5% 0.0 $18M 305k 57.74
Air Lease Corp (AL) 0.0 $26M 663k 38.58
Gnc Holdings Inc Cl A 0.0 $23M 683k 34.09
Stag Industrial (STAG) 0.0 $8.8M 366k 24.00
Amc Networks Inc Cl A (AMCX) 0.0 $11M 183k 61.53
Cubesmart (CUBE) 0.0 $18M 990k 18.32
Fortune Brands (FBIN) 0.0 $19M 470k 39.93
Exelis 0.0 $17M 973k 16.98
Sunpower (SPWR) 0.0 $10M 249k 40.96
Wpx Energy 0.0 $15M 607k 23.92
Telephone And Data Systems (TDS) 0.0 $14M 552k 26.10
Ishares Inc em mkt min vol (EEMV) 0.0 $14M 224k 60.07
Rouse Pptys 0.0 $11M 615k 17.10
Oi Sa-adr sp 0.0 $9.4M 11M 0.86
Us Silica Hldgs (SLCA) 0.0 $8.8M 159k 55.45
Allison Transmission Hldngs I (ALSN) 0.0 $10M 321k 31.09
Vantiv Inc Cl A 0.0 $21M 623k 33.62
Epam Systems (EPAM) 0.0 $25M 563k 43.84
Retail Properties Of America 0.0 $11M 693k 15.38
Rowan Companies 0.0 $16M 497k 31.93
United Technol conv prf 0.0 $11M 171k 65.19
Forest City Enterprises conv 0.0 $12M 11M 1.13
Libertyinteractivecorp lbtventcoma 0.0 $20M 267k 73.81
Manchester Utd Plc New Ord Cl (MANU) 0.0 $11M 655k 17.45
Lan Airlines Sa- (LTMAY) 0.0 $13M 976k 13.42
Tenet Healthcare Corporation (THC) 0.0 $25M 535k 46.94
Epr Properties (EPR) 0.0 $22M 392k 55.87
Workday Inc cl a (WDAY) 0.0 $23M 260k 89.87
Realogy Hldgs (HOUS) 0.0 $25M 673k 37.71
Whitewave Foods 0.0 $11M 332k 32.37
Pbf Energy Inc cl a (PBF) 0.0 $13M 504k 26.66
Solarcity 0.0 $9.4M 133k 70.62
Cobalt Intl Energy Inc note 0.0 $23M 25M 0.92
Take-two Interactive Sof note 0.0 $13M 10M 1.31
Axiall 0.0 $10M 214k 47.27
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $25M 18M 1.42
Radian Group Inc note 0.0 $23M 16M 1.50
Arris 0.0 $10M 306k 32.53
Sunedison 0.0 $9.8M 434k 22.60
Chambers Str Pptys 0.0 $13M 1.5M 8.04
Quintiles Transnatio Hldgs I 0.0 $9.2M 174k 53.28
Mallinckrodt Pub 0.0 $25M 314k 80.00
News Corp Class B cos (NWS) 0.0 $11M 619k 17.46
Hd Supply 0.0 $22M 768k 28.38
Alpha Natural Resources Inc note 3.750%12/1 0.0 $17M 19M 0.86
Luxoft Holding Inc cmn 0.0 $10M 278k 36.06
Fireeye 0.0 $8.9M 219k 40.55
Allegion Plc equity (ALLE) 0.0 $24M 420k 56.68
Hilton Worlwide Hldgs 0.0 $17M 715k 23.31
Antero Res (AR) 0.0 $19M 284k 65.62
Crown Castle International Corp. pfd stk 0.0 $21M 205k 101.92
Wellpoint Inc Note cb 0.0 $22M 14M 1.53
Karyopharm Therapeutics (KPTI) 0.0 $11M 232k 46.57
Santander Consumer Usa 0.0 $17M 879k 19.43
Vodafone Group New Adr F (VOD) 0.0 $22M 666k 33.39
Knowles (KN) 0.0 $18M 569k 30.76
Ep Energy 0.0 $25M 1.1M 22.69
Cbs Outdoor Americas 0.0 $12M 367k 32.44
Salesforce.com Inc conv 0.0 $25M 22M 1.15
Now (DNOW) 0.0 $14M 387k 36.21
Time 0.0 $16M 675k 24.23
Ally Financial (ALLY) 0.0 $24M 981k 24.55
Memorial Resource Development 0.0 $11M 455k 24.36
American Tower Corp New Pfd Co p 0.0 $9.2M 87k 106.40
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 9.5k 114.60
Compass Minerals International (CMP) 0.0 $1.1M 11k 95.68
Globe Specialty Metals 0.0 $1.2M 56k 20.79
Keryx Biopharmaceuticals 0.0 $300k 19k 15.42
PHH Corporation 0.0 $638k 28k 22.97
Stewart Information Services Corporation (STC) 0.0 $426k 14k 31.20
EXCO Resources 0.0 $542k 92k 5.89
Mechel OAO 0.0 $463k 213k 2.18
ReneSola 0.0 $35k 12k 2.95
Vimpel 0.0 $5.5M 651k 8.39
Chesapeake Energy Corp note 2.750%11/1 0.0 $284k 330k 0.86
Ford Mtr Co Del note 4.250%11/1 0.0 $5.8M 2.9M 2.00
Companhia Siderurgica Nacional (SID) 0.0 $4.5M 1.0M 4.26
Himax Technologies (HIMX) 0.0 $169k 25k 6.88
Yingli Green Energy Hold 0.0 $929k 248k 3.74
Gerdau SA (GGB) 0.0 $3.5M 593k 5.89
Owens Corning (OC) 0.0 $1.6M 42k 38.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $594k 38k 15.61
Federal-Mogul Corporation 0.0 $16k 767.00 20.86
Portland General Electric Company (POR) 0.0 $931k 27k 34.69
CTC Media 0.0 $899k 82k 10.98
Boyd Gaming Corporation (BYD) 0.0 $750k 62k 12.10
Denny's Corporation (DENN) 0.0 $23k 3.5k 6.61
iStar Financial 0.0 $331k 22k 14.94
Seacor Holdings 0.0 $1.3M 16k 82.33
Emcor (EME) 0.0 $2.5M 57k 44.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $70k 1.5k 45.99
MB Financial 0.0 $1.3M 50k 27.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $249k 11k 21.98
Starwood Property Trust (STWD) 0.0 $1.4M 59k 23.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.6M 7.1k 1214.63
First Citizens BancShares (FCNCA) 0.0 $441k 1.8k 244.86
First Financial Ban (FFBC) 0.0 $1.1M 64k 17.23
Two Harbors Investment 0.0 $5.8M 554k 10.48
Rli (RLI) 0.0 $1.8M 39k 45.77
CVB Financial (CVBF) 0.0 $1.6M 98k 16.03
FTI Consulting (FCN) 0.0 $416k 11k 37.80
MGIC Investment (MTG) 0.0 $6.0M 653k 9.24
Interactive Brokers (IBKR) 0.0 $3.1M 133k 23.30
Safety Insurance (SAFT) 0.0 $840k 16k 51.36
Blackstone 0.0 $239k 7.2k 33.39
Crocs (CROX) 0.0 $1.2M 80k 15.02
AMAG Pharmaceuticals 0.0 $127k 6.1k 20.72
Auxilium Pharmaceuticals 0.0 $523k 26k 20.07
Health Care SPDR (XLV) 0.0 $2.2M 37k 60.82
XenoPort 0.0 $43k 8.9k 4.83
HSN 0.0 $1.4M 24k 59.27
Interval Leisure 0.0 $3.5M 159k 21.99
Clean Harbors (CLH) 0.0 $1.3M 20k 64.24
Great Plains Energy Incorporated 0.0 $1.6M 58k 26.87
KB Home (KBH) 0.0 $496k 27k 18.70
Ryland 0.0 $1.8M 44k 39.43
Scholastic Corporation (SCHL) 0.0 $875k 26k 34.14
Career Education 0.0 $140k 30k 4.68
Acxiom Corporation 0.0 $1.5M 67k 21.69
Advent Software 0.0 $679k 21k 32.55
American Eagle Outfitters (AEO) 0.0 $600k 53k 11.23
Bank of Hawaii Corporation (BOH) 0.0 $3.7M 62k 58.64
Blackbaud (BLKB) 0.0 $1.7M 48k 35.76
Carter's (CRI) 0.0 $2.9M 42k 68.90
Con-way 0.0 $1.1M 21k 50.41
Copart (CPRT) 0.0 $1.4M 39k 35.96
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 23k 99.52
Cullen/Frost Bankers (CFR) 0.0 $4.7M 59k 79.45
Curtiss-Wright (CW) 0.0 $2.7M 41k 65.52
Diebold Incorporated 0.0 $797k 20k 40.14
Federated Investors (FHI) 0.0 $3.0M 96k 30.92
Forest Oil Corporation 0.0 $449k 197k 2.28
Greif (GEF) 0.0 $603k 11k 54.58
Harsco Corporation (NVRI) 0.0 $1.9M 71k 26.63
Hawaiian Electric Industries (HE) 0.0 $952k 38k 25.32
Heartland Express (HTLD) 0.0 $1.1M 50k 21.33
Hillenbrand (HI) 0.0 $1.9M 58k 32.61
Hubbell Incorporated 0.0 $2.3M 19k 123.12
IDEXX Laboratories (IDXX) 0.0 $2.7M 21k 133.60
J.C. Penney Company 0.0 $1.4M 156k 9.05
Lincoln Electric Holdings (LECO) 0.0 $2.9M 41k 69.88
Lumber Liquidators Holdings (LL) 0.0 $1.9M 25k 75.94
Mercury General Corporation (MCY) 0.0 $2.7M 58k 47.01
MICROS Systems 0.0 $2.6M 39k 67.93
Power Integrations (POWI) 0.0 $1.4M 25k 57.53
RPM International (RPM) 0.0 $4.2M 91k 46.19
Rollins (ROL) 0.0 $742k 25k 30.02
Solera Holdings 0.0 $1.6M 24k 67.18
Steelcase (SCS) 0.0 $2.2M 145k 15.15
Uti Worldwide 0.0 $896k 87k 10.34
Waste Connections 0.0 $4.1M 85k 48.55
Watsco, Incorporated (WSO) 0.0 $2.7M 26k 102.76
Global Payments (GPN) 0.0 $1.9M 26k 72.83
Buckle (BKE) 0.0 $1.1M 26k 44.32
Redwood Trust (RWT) 0.0 $716k 37k 19.45
Supervalu 0.0 $8.3M 1.0M 8.23
Exterran Holdings 0.0 $2.5M 56k 45.00
Franklin Electric (FELE) 0.0 $4.1M 102k 40.31
Granite Construction (GVA) 0.0 $651k 18k 35.95
Schnitzer Steel Industries (RDUS) 0.0 $430k 17k 26.04
Sensient Technologies Corporation (SXT) 0.0 $885k 16k 55.76
Simpson Manufacturing (SSD) 0.0 $1.6M 44k 36.37
Jack in the Box (JACK) 0.0 $2.4M 40k 59.84
Briggs & Stratton Corporation 0.0 $980k 48k 20.43
CACI International (CACI) 0.0 $1.6M 23k 70.19
Gold Fields (GFI) 0.0 $5.8M 1.5M 3.81
Timken Company (TKR) 0.0 $8.2M 121k 67.85
Albany International (AIN) 0.0 $1.3M 34k 37.96
Avista Corporation (AVA) 0.0 $5.2M 156k 33.49
Commercial Metals Company (CMC) 0.0 $1.2M 70k 17.30
Steris Corporation 0.0 $984k 18k 53.47
SVB Financial (SIVBQ) 0.0 $3.9M 33k 116.59
TETRA Technologies (TTI) 0.0 $1.0M 86k 11.79
Affymetrix 0.0 $475k 53k 8.91
Quiksilver 0.0 $408k 113k 3.61
Hanesbrands (HBI) 0.0 $4.7M 48k 98.43
ABM Industries (ABM) 0.0 $2.0M 75k 26.97
Entegris (ENTG) 0.0 $843k 61k 13.73
Winnebago Industries (WGO) 0.0 $484k 19k 25.28
ACI Worldwide (ACIW) 0.0 $856k 15k 55.79
International Rectifier Corporation 0.0 $808k 29k 27.89
United Stationers 0.0 $1.5M 36k 41.49
Blount International 0.0 $1.8M 124k 14.09
CSG Systems International (CSGS) 0.0 $842k 32k 26.14
Waddell & Reed Financial 0.0 $3.0M 48k 62.60
Helen Of Troy (HELE) 0.0 $1.8M 30k 60.62
Regis Corporation 0.0 $956k 68k 14.09
Rent-A-Center (UPBD) 0.0 $949k 33k 28.68
Universal Corporation (UVV) 0.0 $2.7M 50k 55.34
Thoratec Corporation 0.0 $3.1M 90k 34.84
Tuesday Morning Corporation 0.0 $362k 20k 17.82
Cato Corporation (CATO) 0.0 $1.0M 33k 30.93
Ruby Tuesday 0.0 $235k 31k 7.58
Tidewater 0.0 $3.5M 63k 56.14
Vishay Intertechnology (VSH) 0.0 $2.1M 137k 15.48
Intersil Corporation 0.0 $861k 58k 14.95
Manitowoc Company 0.0 $1.6M 49k 32.87
Symmetry Medical 0.0 $1.0M 114k 8.86
Arch Coal 0.0 $841k 231k 3.65
Chiquita Brands International 0.0 $125k 12k 10.89
AVX Corporation 0.0 $2.9M 216k 13.30
Coherent 0.0 $3.2M 48k 66.15
Fresh Del Monte Produce (FDP) 0.0 $793k 26k 30.63
Invacare Corporation 0.0 $528k 29k 18.33
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 360k 10.85
LifePoint Hospitals 0.0 $1.0M 17k 62.11
BancorpSouth 0.0 $1.0M 42k 24.57
Christopher & Banks Corporation (CBKCQ) 0.0 $168k 19k 8.78
Lamar Advertising Company 0.0 $2.4M 45k 53.00
Plantronics 0.0 $1.8M 37k 48.04
Weight Watchers International 0.0 $186k 9.2k 20.21
Barnes (B) 0.0 $1.8M 46k 38.57
La-Z-Boy Incorporated (LZB) 0.0 $1.3M 58k 23.18
SkyWest (SKYW) 0.0 $344k 28k 12.23
Tetra Tech (TTEK) 0.0 $5.2M 190k 27.48
Ethan Allen Interiors (ETD) 0.0 $551k 22k 24.80
Matthews International Corporation (MATW) 0.0 $1.2M 29k 41.55
Office Depot 0.0 $4.4M 767k 5.69
Pier 1 Imports 0.0 $525k 34k 15.40
Herman Miller (MLKN) 0.0 $692k 23k 30.21
DeVry 0.0 $940k 22k 42.36
Electronics For Imaging 0.0 $7.2M 160k 45.17
Haemonetics Corporation (HAE) 0.0 $2.0M 56k 35.29
PAREXEL International Corporation 0.0 $2.8M 52k 52.86
Cabela's Incorporated 0.0 $1.1M 17k 62.40
Cadence Design Systems (CDNS) 0.0 $1.8M 100k 17.50
Crane 0.0 $7.7M 103k 74.34
Life Time Fitness 0.0 $608k 13k 48.69
Men's Wearhouse 0.0 $2.3M 41k 55.81
Adtran 0.0 $494k 22k 22.53
Sonic Corporation 0.0 $928k 42k 22.18
Mercury Computer Systems (MRCY) 0.0 $213k 19k 11.34
United States Cellular Corporation (USM) 0.0 $4.4M 109k 40.77
Forward Air Corporation (FWRD) 0.0 $1.6M 32k 47.87
Ultratech 0.0 $570k 26k 22.14
Novartis (NVS) 0.0 $1.6M 18k 90.53
Ciber 0.0 $173k 35k 4.93
Casey's General Stores (CASY) 0.0 $2.4M 34k 70.31
Photronics (PLAB) 0.0 $81k 9.5k 8.56
Compuware Corporation 0.0 $808k 81k 9.99
Progress Software Corporation (PRGS) 0.0 $1.3M 55k 24.02
Integrated Device Technology 0.0 $1.4M 89k 15.47
American Financial (AFG) 0.0 $4.0M 67k 59.54
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 45k 31.27
Federal Signal Corporation (FSS) 0.0 $618k 43k 14.56
Callaway Golf Company (MODG) 0.0 $430k 52k 8.35
MSC Industrial Direct (MSM) 0.0 $1.6M 17k 95.63
Olin Corporation (OLN) 0.0 $1.9M 72k 26.94
West Marine 0.0 $41k 4.0k 10.29
Convergys Corporation 0.0 $927k 43k 21.45
Lancaster Colony (LANC) 0.0 $700k 7.4k 95.18
STAAR Surgical Company (STAA) 0.0 $14k 839.00 16.69
Wolverine World Wide (WWW) 0.0 $2.3M 87k 26.06
Shoe Carnival (SCVL) 0.0 $31k 1.5k 20.33
Sotheby's 0.0 $1.2M 28k 41.98
Universal Electronics (UEIC) 0.0 $424k 8.7k 48.89
Williams-Sonoma (WSM) 0.0 $2.8M 39k 71.78
Gartner (IT) 0.0 $7.1M 101k 70.51
Mentor Graphics Corporation 0.0 $2.0M 95k 21.58
Aol 0.0 $2.1M 53k 39.77
Unilever 0.0 $1.5M 33k 43.78
John Wiley & Sons (WLY) 0.0 $1.1M 18k 60.58
Apollo 0.0 $6.4M 206k 31.24
White Mountains Insurance Gp (WTM) 0.0 $182k 301.00 604.17
First Midwest Ban 0.0 $934k 55k 17.00
Shinhan Financial (SHG) 0.0 $1.7M 38k 45.87
Echostar Corporation (SATS) 0.0 $3.1M 58k 52.93
KT Corporation (KT) 0.0 $780k 52k 15.15
VCA Antech 0.0 $4.1M 118k 35.10
Mbia (MBI) 0.0 $5.1M 458k 11.04
Dillard's (DDS) 0.0 $1.0M 8.7k 116.56
Lazard Ltd-cl A shs a 0.0 $159k 3.1k 51.59
Lexmark International 0.0 $1.5M 31k 48.19
Buckeye Partners 0.0 $101k 1.2k 83.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.5M 81k 67.62
Pool Corporation (POOL) 0.0 $2.3M 40k 56.56
Brookfield Infrastructure Part (BIP) 0.0 $94k 2.3k 41.57
Cohen & Steers (CNS) 0.0 $205k 4.7k 43.32
Meadowbrook Insurance 0.0 $363k 51k 7.15
Valley National Ban (VLY) 0.0 $3.6M 359k 9.92
International Speedway Corporation 0.0 $369k 11k 33.25
Ban (TBBK) 0.0 $125k 11k 11.75
Prestige Brands Holdings (PBH) 0.0 $6.5M 191k 33.88
USG Corporation 0.0 $3.3M 110k 30.14
Tootsie Roll Industries (TR) 0.0 $168k 5.7k 29.48
Sturm, Ruger & Company (RGR) 0.0 $1.2M 21k 59.03
Deluxe Corporation (DLX) 0.0 $3.4M 58k 58.56
ITT Educational Services (ESINQ) 0.0 $293k 18k 16.69
Enstar Group (ESGR) 0.0 $608k 4.0k 150.72
FactSet Research Systems (FDS) 0.0 $1.7M 14k 120.30
Franklin Street Properties (FSP) 0.0 $8.7M 690k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $705k 21k 32.95
Msci (MSCI) 0.0 $2.1M 46k 45.84
Penn National Gaming (PENN) 0.0 $875k 72k 12.15
Bally Technologies 0.0 $931k 14k 65.67
American Woodmark Corporation (AMWD) 0.0 $271k 8.5k 31.73
Encore Capital (ECPG) 0.0 $832k 18k 45.41
HFF 0.0 $2.8M 75k 37.13
Monarch Casino & Resort (MCRI) 0.0 $80k 5.3k 15.10
Pinnacle Entertainment 0.0 $1.5M 61k 25.16
Hilltop Holdings (HTH) 0.0 $488k 23k 21.24
Knight Transportation 0.0 $1.5M 62k 23.78
MarkWest Energy Partners 0.0 $113k 1.6k 71.70
Penn Virginia Corporation 0.0 $788k 46k 16.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $145k 12k 12.24
Aeropostale 0.0 $376k 108k 3.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $77k 1.0k 73.47
ProAssurance Corporation (PRA) 0.0 $5.0M 112k 44.38
Montpelier Re Holdings/mrh 0.0 $629k 20k 31.95
Platinum Underwriter/ptp 0.0 $721k 11k 64.90
Regal Entertainment 0.0 $1.1M 53k 21.09
Service Corporation International (SCI) 0.0 $4.1M 200k 20.72
Hovnanian Enterprises 0.0 $91k 18k 5.19
Krispy Kreme Doughnuts 0.0 $137k 8.5k 16.04
Standard Pacific 0.0 $939k 109k 8.62
Multimedia Games 0.0 $496k 17k 29.63
Balchem Corporation (BCPC) 0.0 $1.5M 27k 53.55
Scientific Games (LNW) 0.0 $632k 57k 11.11
Ii-vi 0.0 $801k 56k 14.44
Churchill Downs (CHDN) 0.0 $364k 4.0k 90.22
Ascent Media Corporation 0.0 $755k 11k 65.96
Cumulus Media 0.0 $17k 2.6k 6.62
Eagle Materials (EXP) 0.0 $1.7M 18k 94.30
eHealth (EHTH) 0.0 $636k 17k 37.96
Grand Canyon Education (LOPE) 0.0 $580k 13k 45.94
Live Nation Entertainment (LYV) 0.0 $7.4M 300k 24.69
Newcastle Investment 0.0 $599k 125k 4.79
SandRidge Energy 0.0 $1.2M 165k 7.15
Strayer Education 0.0 $579k 11k 52.52
Corporate Executive Board Company 0.0 $800k 12k 68.21
Beacon Roofing Supply (BECN) 0.0 $660k 20k 33.13
TrueBlue (TBI) 0.0 $1.7M 60k 27.60
Janus Capital 0.0 $996k 80k 12.48
Cenveo 0.0 $669k 180k 3.71
Papa John's Int'l (PZZA) 0.0 $1.5M 36k 42.37
Westar Energy 0.0 $3.6M 94k 38.20
Astoria Financial Corporation 0.0 $568k 42k 13.45
CoStar (CSGP) 0.0 $4.2M 27k 158.17
Big Lots (BIG) 0.0 $1.1M 23k 45.70
Orbital Sciences 0.0 $1.7M 59k 29.55
Dynex Capital 0.0 $312k 35k 8.85
Empire District Electric Company 0.0 $722k 28k 25.69
East West Ban (EWBC) 0.0 $3.1M 87k 34.99
Mueller Industries (MLI) 0.0 $1.6M 54k 29.42
GATX Corporation (GATX) 0.0 $1.1M 16k 66.97
Alliance One International 0.0 $193k 77k 2.49
Energy Xxi 0.0 $3.0M 128k 23.64
Solar Cap (SLRC) 0.0 $4.6M 215k 21.28
Syneron Medical Ltd ord 0.0 $171k 17k 10.33
Theravance 0.0 $989k 33k 29.79
ViaSat (VSAT) 0.0 $2.1M 37k 57.94
PDL BioPharma 0.0 $2.9M 301k 9.69
OMNOVA Solutions 0.0 $25k 2.7k 9.15
Bce (BCE) 0.0 $908k 20k 45.38
Level 3 Communications Inc note 0.0 $4.0M 2.4M 1.66
NewMarket Corporation (NEU) 0.0 $3.5M 8.9k 392.03
American National Insurance Company 0.0 $30k 260.00 115.38
51job 0.0 $904k 14k 66.00
Aptar (ATR) 0.0 $1.7M 25k 67.00
Concur Technologies 0.0 $2.8M 31k 93.34
Credit Acceptance (CACC) 0.0 $451k 3.7k 123.28
Drew Industries 0.0 $2.0M 39k 50.05
Fifth Street Finance 0.0 $7.9M 805k 9.83
Primerica (PRI) 0.0 $884k 19k 47.84
Quicksilver Resources 0.0 $150k 56k 2.69
TCF Financial Corporation 0.0 $905k 55k 16.38
Thor Industries (THO) 0.0 $1.1M 19k 56.87
Ultimate Software 0.0 $1.2M 8.9k 138.10
Kaiser Aluminum (KALU) 0.0 $1.3M 19k 72.78
Enbridge Energy Management 0.0 $1.5M 42k 35.24
Gra (GGG) 0.0 $2.0M 25k 78.07
Penske Automotive (PAG) 0.0 $3.5M 71k 49.50
Aaron's 0.0 $6.9M 194k 35.62
USA Mobility 0.0 $1.9M 122k 15.40
World Acceptance (WRLD) 0.0 $754k 9.9k 75.85
Kennametal (KMT) 0.0 $7.1M 154k 46.29
Monster Worldwide 0.0 $786k 120k 6.54
Resources Connection (RGP) 0.0 $585k 45k 13.12
Arctic Cat 0.0 $367k 9.3k 39.39
Contango Oil & Gas Company 0.0 $1.4M 32k 42.26
Bank of the Ozarks 0.0 $2.0M 60k 33.45
Nelnet (NNI) 0.0 $841k 20k 41.43
Sohu 0.0 $278k 4.8k 57.76
HCC Insurance Holdings 0.0 $1.5M 31k 48.94
Umpqua Holdings Corporation 0.0 $3.4M 189k 17.92
Meredith Corporation 0.0 $3.0M 63k 48.39
Carlisle Companies (CSL) 0.0 $3.9M 45k 86.65
NII Holdings 0.0 $68k 124k 0.55
Trex Company (TREX) 0.0 $95k 3.3k 28.68
National Presto Industries (NPK) 0.0 $275k 3.8k 73.03
New York Times Company (NYT) 0.0 $793k 52k 15.21
Gladstone Capital Corporation (GLAD) 0.0 $1.1M 114k 10.06
Universal Technical Institute (UTI) 0.0 $143k 12k 12.14
Blue Nile 0.0 $300k 11k 28.10
Techne Corporation 0.0 $1.2M 13k 92.54
Hub (HUBG) 0.0 $2.0M 39k 50.37
Landstar System (LSTR) 0.0 $1.0M 16k 64.04
Lannett Company 0.0 $861k 17k 49.60
TeleTech Holdings 0.0 $625k 22k 28.96
Investment Technology 0.0 $483k 29k 16.69
Cdi 0.0 $116k 8.1k 14.40
Toro Company (TTC) 0.0 $3.4M 53k 63.61
NACCO Industries (NC) 0.0 $71k 1.4k 50.83
Donaldson Company (DCI) 0.0 $2.4M 57k 42.31
PICO Holdings 0.0 $427k 18k 23.72
Sinclair Broadcast 0.0 $985k 28k 34.73
Fair Isaac Corporation (FICO) 0.0 $837k 13k 63.74
Choice Hotels International (CHH) 0.0 $799k 17k 47.07
G&K Services 0.0 $1.2M 23k 52.14
Southwest Gas Corporation (SWX) 0.0 $3.4M 65k 52.75
Sykes Enterprises, Incorporated 0.0 $853k 39k 21.78
Ashford Hospitality Trust 0.0 $5.4M 470k 11.53
Entravision Communication (EVC) 0.0 $162k 26k 6.24
Nexstar Broadcasting (NXST) 0.0 $3.1M 61k 51.58
FelCor Lodging Trust Incorporated 0.0 $3.8M 363k 10.51
Hersha Hospitality Trust 0.0 $8.3M 1.2M 6.71
Strategic Hotels & Resorts 0.0 $8.5M 724k 11.71
Avis Budget (CAR) 0.0 $3.9M 66k 59.70
Entercom Communications 0.0 $20k 1.9k 10.55
ACCO Brands Corporation (ACCO) 0.0 $397k 62k 6.41
Alpha Natural Resources 0.0 $644k 174k 3.71
Take-Two Interactive Software (TTWO) 0.0 $1.9M 85k 22.23
Libbey 0.0 $45k 1.7k 26.79
W.R. Grace & Co. 0.0 $2.7M 29k 94.51
Ctrip.com International 0.0 $2.3M 36k 64.02
Radian (RDN) 0.0 $1.1M 72k 14.80
Rite Aid Corporation 0.0 $7.5M 1.0M 7.17
New Oriental Education & Tech 0.0 $970k 37k 26.57
Aspen Insurance Holdings 0.0 $2.8M 62k 45.41
Atmel Corporation 0.0 $1.5M 162k 9.37
Employers Holdings (EIG) 0.0 $513k 24k 21.40
Genes (GCO) 0.0 $5.0M 61k 82.18
Advanced Micro Devices (AMD) 0.0 $989k 236k 4.19
NetEase (NTES) 0.0 $7.3M 93k 78.35
Central Garden & Pet (CENT) 0.0 $122k 14k 9.07
Kopin Corporation (KOPN) 0.0 $103k 32k 3.26
Maximus (MMS) 0.0 $2.7M 62k 43.04
Mueller Water Products (MWA) 0.0 $2.5M 285k 8.65
Titan International (TWI) 0.0 $871k 52k 16.80
Endurance Specialty Hldgs Lt 0.0 $1.0M 20k 51.62
Griffon Corporation (GFF) 0.0 $529k 43k 12.38
McGrath Rent (MGRC) 0.0 $494k 13k 36.73
Energy Select Sector SPDR (XLE) 0.0 $2.9M 29k 100.10
Walter Energy 0.0 $257k 47k 5.46
Amkor Technology (AMKR) 0.0 $1.8M 161k 11.18
Magellan Health Services 0.0 $1.8M 28k 62.25
BOK Financial Corporation (BOKF) 0.0 $1.6M 25k 66.60
Hawaiian Holdings (HA) 0.0 $18k 1.3k 13.55
Teekay Shipping Marshall Isl (TK) 0.0 $95k 1.5k 62.17
Brinker International (EAT) 0.0 $1.2M 25k 48.65
Darling International (DAR) 0.0 $4.3M 205k 20.90
Quantum Corporation 0.0 $675k 553k 1.22
Sapient Corporation 0.0 $1.3M 79k 16.23
ON Semiconductor (ON) 0.0 $5.7M 628k 9.14
Texas Capital Bancshares (TCBI) 0.0 $5.9M 109k 53.96
TriQuint Semiconductor 0.0 $2.4M 150k 15.82
AMN Healthcare Services (AMN) 0.0 $818k 66k 12.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 129k 15.02
Stage Stores 0.0 $481k 26k 18.69
Barnes & Noble 0.0 $618k 27k 22.81
Tenne 0.0 $2.1M 32k 65.71
Silgan Holdings (SLGN) 0.0 $654k 13k 50.77
Vistaprint N V 0.0 $566k 14k 40.43
Dolby Laboratories (DLB) 0.0 $535k 12k 43.24
First Horizon National Corporation (FHN) 0.0 $1.1M 89k 11.86
NutriSystem 0.0 $303k 18k 17.27
PharMerica Corporation 0.0 $542k 19k 28.58
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 63k 16.05
Array BioPharma 0.0 $2.0M 436k 4.62
Texas Industries 0.0 $1.6M 18k 92.42
Net 1 UEPS Technologies (LSAK) 0.0 $517k 45k 11.39
Webster Financial Corporation (WBS) 0.0 $2.6M 82k 31.55
Advanced Energy Industries (AEIS) 0.0 $2.5M 129k 19.27
Aircastle 0.0 $1.6M 92k 17.78
American Axle & Manufact. Holdings (AXL) 0.0 $418k 22k 18.87
American Vanguard (AVD) 0.0 $254k 19k 13.24
Amtrust Financial Services 0.0 $401k 9.6k 41.87
BGC Partners 0.0 $301k 40k 7.44
Boston Private Financial Holdings 0.0 $1.4M 103k 13.43
Brooks Automation (AZTA) 0.0 $691k 64k 10.76
Brunswick Corporation (BC) 0.0 $1.3M 30k 42.15
Cbeyond 0.0 $148k 15k 9.93
Cincinnati Bell 0.0 $838k 213k 3.93
Clean Energy Fuels (CLNE) 0.0 $335k 29k 11.73
Cogent Communications (CCOI) 0.0 $752k 22k 34.52
Companhia Paranaense de Energia 0.0 $7.4M 486k 15.31
CTS Corporation (CTS) 0.0 $367k 20k 18.72
DineEquity (DIN) 0.0 $1.3M 17k 79.51
Dycom Industries (DY) 0.0 $1.1M 36k 31.31
Enterprise Products Partners (EPD) 0.0 $461k 5.9k 78.33
ESCO Technologies (ESE) 0.0 $1.1M 31k 34.64
Fairchild Semiconductor International 0.0 $682k 44k 15.60
FBL Financial 0.0 $235k 5.1k 46.02
Ferro Corporation 0.0 $172k 14k 12.56
Global Cash Access Holdings 0.0 $156k 18k 8.89
Graphic Packaging Holding Company (GPK) 0.0 $5.0M 424k 11.70
Gulf Island Fabrication (GIFI) 0.0 $178k 8.4k 21.32
Harte-Hanks 0.0 $268k 37k 7.19
Health Net 0.0 $3.5M 84k 41.52
Impax Laboratories 0.0 $1.8M 60k 30.00
Insight Enterprises (NSIT) 0.0 $1.2M 40k 30.75
Integrated Silicon Solution 0.0 $11k 778.00 14.14
InterNAP Network Services 0.0 $43k 6.1k 7.01
Intevac (IVAC) 0.0 $99k 12k 8.04
Alere 0.0 $7.3M 194k 37.41
ION Geophysical Corporation 0.0 $949k 225k 4.22
Kadant (KAI) 0.0 $46k 1.2k 38.75
KapStone Paper and Packaging 0.0 $7.9M 238k 33.12
Kelly Services (KELYA) 0.0 $472k 27k 17.24
Kindred Healthcare 0.0 $1.4M 59k 23.12
Kulicke and Soffa Industries (KLIC) 0.0 $943k 66k 14.24
Lindsay Corporation (LNN) 0.0 $2.9M 35k 84.45
Loral Space & Communications 0.0 $248k 3.4k 72.54
Meritage Homes Corporation (MTH) 0.0 $1.4M 33k 42.17
Microsemi Corporation 0.0 $3.2M 120k 26.77
Newpark Resources (NR) 0.0 $948k 76k 12.47
Newport Corporation 0.0 $1.3M 70k 18.49
Old National Ban (ONB) 0.0 $1.6M 114k 14.29
Orion Marine (ORN) 0.0 $274k 25k 10.81
Pericom Semiconductor 0.0 $99k 11k 9.03
PetroQuest Energy 0.0 $789k 105k 7.52
PMC-Sierra 0.0 $677k 89k 7.61
Premiere Global Services 0.0 $246k 18k 13.42
RPC (RES) 0.0 $479k 20k 23.49
Rudolph Technologies 0.0 $168k 17k 9.88
Sanderson Farms 0.0 $6.0M 62k 97.15
Saia (SAIA) 0.0 $721k 16k 44.05
Select Comfort 0.0 $1.2M 56k 20.66
Silicon Image 0.0 $28k 5.6k 4.95
Sonic Automotive (SAH) 0.0 $760k 28k 26.71
Steel Dynamics (STLD) 0.0 $6.7M 371k 17.94
Syntel 0.0 $2.1M 25k 85.92
TICC Capital 0.0 $3.0M 308k 9.90
TeleCommunication Systems 0.0 $18k 5.3k 3.37
Tesco Corporation 0.0 $433k 20k 21.46
Triple-S Management 0.0 $47k 2.6k 18.13
Tutor Perini Corporation (TPC) 0.0 $327k 10k 31.80
VAALCO Energy (EGY) 0.0 $81k 11k 7.28
W&T Offshore (WTI) 0.0 $386k 24k 16.40
Wabash National Corporation (WNC) 0.0 $266k 19k 14.26
Western Alliance Bancorporation (WAL) 0.0 $8.3M 348k 23.79
Abiomed 0.0 $1.0M 41k 25.12
AeroVironment (AVAV) 0.0 $890k 28k 31.77
Agilysys (AGYS) 0.0 $104k 7.4k 14.11
Alaska Air (ALK) 0.0 $2.9M 31k 94.99
Amedisys (AMED) 0.0 $399k 24k 16.75
Amer (UHAL) 0.0 $875k 3.0k 290.67
American Equity Investment Life Holding (AEL) 0.0 $763k 31k 24.60
Andersons (ANDE) 0.0 $4.0M 77k 51.54
AngioDynamics (ANGO) 0.0 $17k 1.1k 16.11
Apogee Enterprises (APOG) 0.0 $821k 24k 34.86
Associated Estates Realty Corporation 0.0 $7.8M 435k 18.03
Black Hills Corporation (BKH) 0.0 $4.0M 65k 61.41
Brookline Ban (BRKL) 0.0 $1.0M 110k 9.37
Brown Shoe Company 0.0 $765k 27k 28.64
Calamos Asset Management 0.0 $233k 17k 13.34
Cantel Medical 0.0 $899k 25k 36.71
Cash America International 0.0 $1.2M 27k 44.48
A.M. Castle & Co. 0.0 $141k 13k 11.17
Century Aluminum Company (CENX) 0.0 $564k 36k 15.62
CIRCOR International 0.0 $891k 12k 77.00
Cliffs Natural Resources 0.0 $7.3M 483k 15.05
Cohu (COHU) 0.0 $127k 12k 10.67
Cross Country Healthcare (CCRN) 0.0 $153k 24k 6.49
Cypress Semiconductor Corporation 0.0 $574k 53k 10.91
DepoMed 0.0 $166k 12k 13.86
DSW 0.0 $8.4M 300k 27.94
E.W. Scripps Company (SSP) 0.0 $2.3M 110k 21.18
Electro Scientific Industries 0.0 $678k 100k 6.81
Elizabeth Arden 0.0 $230k 11k 21.39
Perry Ellis International 0.0 $121k 6.9k 17.49
Emulex Corporation 0.0 $2.4M 414k 5.68
EnerSys (ENS) 0.0 $4.5M 65k 68.78
Evercore Partners (EVR) 0.0 $4.6M 80k 57.61
Exar Corporation 0.0 $289k 26k 11.31
Ez (EZPW) 0.0 $730k 63k 11.56
Gamco Investors (GAMI) 0.0 $21k 251.00 83.67
Gibraltar Industries (ROCK) 0.0 $363k 23k 15.54
Great Southern Ban (GSBC) 0.0 $39k 1.2k 32.10
Haverty Furniture Companies (HVT) 0.0 $333k 13k 24.95
Hecla Mining Company (HL) 0.0 $479k 139k 3.45
Horsehead Holding 0.0 $141k 7.7k 18.32
Ingram Micro 0.0 $7.3M 248k 29.21
Innospec (IOSP) 0.0 $337k 7.8k 43.20
International Bancshares Corporation (IBOC) 0.0 $749k 28k 27.00
iShares MSCI Japan Index 0.0 $4.2M 351k 12.06
Key Energy Services 0.0 $586k 64k 9.14
Kirkland's (KIRK) 0.0 $255k 14k 18.51
Korn/Ferry International (KFY) 0.0 $1.5M 52k 29.40
Littelfuse (LFUS) 0.0 $2.2M 24k 92.96
Macquarie Infrastructure Company 0.0 $1.3M 21k 62.38
ManTech International Corporation 0.0 $749k 25k 29.58
MarineMax (HZO) 0.0 $214k 13k 16.76
Measurement Specialties 0.0 $1.1M 13k 86.12
Media General 0.0 $1.2M 59k 20.46
Medicines Company 0.0 $1.7M 59k 29.08
Medifast (MED) 0.0 $241k 7.8k 30.67
Methode Electronics (MEI) 0.0 $849k 22k 38.36
Micrel, Incorporated 0.0 $490k 44k 11.27
Minerals Technologies (MTX) 0.0 $972k 15k 65.58
MKS Instruments (MKSI) 0.0 $4.6M 149k 31.23
Myers Industries (MYE) 0.0 $292k 15k 20.08
Neenah Paper 0.0 $522k 9.8k 53.20
On Assignment 0.0 $1.1M 31k 35.47
Oplink Communications 0.0 $213k 13k 16.99
Oshkosh Corporation (OSK) 0.0 $5.8M 104k 55.50
PennantPark Investment (PNNT) 0.0 $4.4M 384k 11.46
Pep Boys - Manny, Moe & Jack 0.0 $594k 52k 11.44
Perficient (PRFT) 0.0 $416k 21k 19.67
PolyOne Corporation 0.0 $1.5M 35k 42.13
Prosperity Bancshares (PB) 0.0 $4.5M 71k 62.62
Questcor Pharmaceuticals 0.0 $5.4M 59k 92.50
Resource Capital 0.0 $816k 145k 5.62
Rex Energy Corporation 0.0 $360k 20k 17.72
Siliconware Precision Industries 0.0 $3.3M 408k 8.21
Sirona Dental Systems 0.0 $1.7M 21k 82.47
Spartan Motors 0.0 $80k 18k 4.52
Stillwater Mining Company 0.0 $2.4M 136k 17.55
Synaptics, Incorporated (SYNA) 0.0 $3.5M 39k 90.65
Telecom Argentina (TEO) 0.0 $7.7M 328k 23.55
TowneBank (TOWN) 0.0 $120k 7.7k 15.66
Universal Display Corporation (OLED) 0.0 $448k 14k 32.08
Universal Forest Products 0.0 $920k 19k 48.20
Virtusa Corporation 0.0 $559k 16k 35.76
Western Refining 0.0 $1.4M 38k 37.55
World Wrestling Entertainment 0.0 $56k 4.7k 11.97
Atlas Air Worldwide Holdings 0.0 $548k 15k 37.10
Asbury Automotive (ABG) 0.0 $757k 11k 68.77
Almost Family 0.0 $95k 4.3k 22.01
Assured Guaranty (AGO) 0.0 $8.7M 353k 24.50
Air Methods Corporation 0.0 $1.7M 33k 51.68
Align Technology (ALGN) 0.0 $7.1M 126k 56.05
Albany Molecular Research 0.0 $204k 10k 20.16
AmSurg 0.0 $2.0M 44k 45.60
American Railcar Industries 0.0 $132k 1.9k 68.06
Atlantic Tele-Network 0.0 $607k 11k 58.06
Atrion Corporation (ATRI) 0.0 $234k 717.00 326.36
Actuant Corporation 0.0 $7.4M 215k 34.56
Atwood Oceanics 0.0 $995k 19k 52.50
Armstrong World Industries (AWI) 0.0 $762k 13k 57.48
Acuity Brands (AYI) 0.0 $7.8M 56k 138.33
Bill Barrett Corporation 0.0 $4.1M 152k 26.80
Black Box Corporation 0.0 $470k 20k 23.41
Banco de Chile (BCH) 0.0 $5.7M 71k 80.10
BioCryst Pharmaceuticals (BCRX) 0.0 $1.8M 140k 12.75
Benchmark Electronics (BHE) 0.0 $5.7M 224k 25.48
BHP Billiton (BHP) 0.0 $2.4M 34k 68.44
Bio-Rad Laboratories (BIO) 0.0 $1.6M 14k 119.78
BioScrip 0.0 $2.1M 248k 8.29
Brady Corporation (BRC) 0.0 $3.1M 104k 29.86
Bruker Corporation (BRKR) 0.0 $1.9M 78k 24.26
Bristow 0.0 $6.7M 84k 80.59
Cheesecake Factory Incorporated (CAKE) 0.0 $772k 17k 46.46
Companhia Brasileira de Distrib. 0.0 $2.1M 45k 46.32
Community Bank System (CBU) 0.0 $1.3M 37k 36.21
Cabot Microelectronics Corporation 0.0 $1.2M 26k 44.62
Coeur d'Alene Mines Corporation (CDE) 0.0 $459k 50k 9.18
Cedar Shopping Centers 0.0 $3.5M 559k 6.25
Cardinal Financial Corporation 0.0 $406k 22k 18.41
Celadon (CGIP) 0.0 $37k 1.8k 21.06
Cognex Corporation (CGNX) 0.0 $2.8M 74k 38.38
Chemed Corp Com Stk (CHE) 0.0 $1.6M 18k 93.70
Chico's FAS 0.0 $1.5M 88k 16.95
Checkpoint Systems 0.0 $451k 32k 14.13
Columbus McKinnon (CMCO) 0.0 $46k 1.7k 27.00
Comtech Telecomm (CMTL) 0.0 $816k 22k 37.28
Cinemark Holdings (CNK) 0.0 $3.0M 85k 35.36
Consolidated Communications Holdings (CNSL) 0.0 $809k 36k 22.25
Columbia Sportswear Company (COLM) 0.0 $281k 3.4k 82.63
Core-Mark Holding Company 0.0 $295k 6.5k 45.67
CPFL Energia 0.0 $12k 660.00 18.18
Comstock Resources 0.0 $1.4M 49k 28.85
America's Car-Mart (CRMT) 0.0 $57k 1.4k 39.42
CARBO Ceramics 0.0 $1.1M 7.3k 154.20
Cirrus Logic (CRUS) 0.0 $1.4M 61k 22.73
Carrizo Oil & Gas 0.0 $3.7M 54k 69.29
Canadian Solar (CSIQ) 0.0 $4.7M 149k 31.29
Cooper Tire & Rubber Company 0.0 $624k 21k 29.98
CVR Energy (CVI) 0.0 $488k 10k 48.17
Clayton Williams Energy 0.0 $629k 4.6k 137.47
Cyberonics 0.0 $1.5M 25k 62.43
Daktronics (DAKT) 0.0 $259k 22k 11.93
Dime Community Bancshares 0.0 $612k 39k 15.77
Digi International (DGII) 0.0 $124k 13k 9.38
Dice Holdings 0.0 $158k 21k 7.62
Diodes Incorporated (DIOD) 0.0 $1.0M 36k 28.96
Delek US Holdings 0.0 $263k 9.3k 28.20
Dorman Products (DORM) 0.0 $1.3M 26k 49.25
Digital River 0.0 $622k 40k 15.42
Dril-Quip (DRQ) 0.0 $1.9M 18k 109.23
DreamWorks Animation SKG 0.0 $608k 26k 23.23
Emergent BioSolutions (EBS) 0.0 $1.2M 53k 22.40
Education Realty Trust 0.0 $8.3M 769k 10.74
El Paso Electric Company 0.0 $1.7M 41k 40.22
Euronet Worldwide (EEFT) 0.0 $5.7M 119k 48.23
Enbridge Energy Partners 0.0 $81k 2.2k 36.92
E-House 0.0 $168k 20k 8.63
Bottomline Technologies 0.0 $1.1M 37k 29.90
EPIQ Systems 0.0 $248k 18k 14.05
Energy Transfer Equity (ET) 0.0 $204k 3.5k 58.99
Exelixis (EXEL) 0.0 $1.8M 515k 3.40
FARO Technologies (FARO) 0.0 $946k 19k 49.13
First Community Bancshares (FCBC) 0.0 $59k 4.1k 14.33
Flushing Financial Corporation (FFIC) 0.0 $410k 20k 20.57
First Financial Bankshares (FFIN) 0.0 $1.8M 58k 31.39
First Niagara Financial 0.0 $1.5M 169k 8.74
Finisar Corporation 0.0 $621k 31k 19.77
Forestar 0.0 $934k 49k 19.09
Fred's 0.0 $605k 40k 15.27
Fulton Financial (FULT) 0.0 $1.0M 84k 12.38
Greatbatch 0.0 $4.1M 84k 49.09
Guess? (GES) 0.0 $634k 23k 27.03
Gfi 0.0 $77k 23k 3.31
G-III Apparel (GIII) 0.0 $983k 12k 81.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $535k 67k 8.03
Group 1 Automotive (GPI) 0.0 $1.6M 20k 84.34
Gorman-Rupp Company (GRC) 0.0 $1.5M 43k 35.38
GrafTech International 0.0 $444k 42k 10.45
Gentiva Health Services 0.0 $249k 17k 15.05
H&E Equipment Services (HEES) 0.0 $121k 3.3k 36.43
HEICO Corporation (HEI) 0.0 $167k 3.2k 51.97
Hanger Orthopedic 0.0 $1.9M 59k 31.43
Hibbett Sports (HIBB) 0.0 $1.4M 25k 54.16
Hittite Microwave Corporation 0.0 $2.2M 28k 78.00
Harmonic (HLIT) 0.0 $1.2M 156k 7.45
Home Inns & Hotels Management 0.0 $69k 2.0k 34.38
HNI Corporation (HNI) 0.0 $719k 18k 39.14
Hornbeck Offshore Services 0.0 $1.4M 30k 46.87
Hill-Rom Holdings 0.0 $908k 22k 41.54
Heidrick & Struggles International (HSII) 0.0 $165k 8.9k 18.46
Healthways 0.0 $556k 32k 17.57
Houston Wire & Cable Company 0.0 $177k 14k 12.40
Iconix Brand 0.0 $4.5M 106k 42.94
InterDigital (IDCC) 0.0 $724k 15k 47.85
iGATE Corporation 0.0 $689k 19k 36.45
Infinera (INFN) 0.0 $461k 50k 9.20
Infinity Property and Casualty 0.0 $800k 12k 67.30
IPC The Hospitalist Company 0.0 $765k 17k 44.17
IPG Photonics Corporation (IPGP) 0.0 $905k 13k 68.76
Innophos Holdings 0.0 $1.2M 21k 57.54
IXYS Corporation 0.0 $260k 21k 12.30
John Bean Technologies Corporation (JBT) 0.0 $789k 25k 30.99
JDS Uniphase Corporation 0.0 $1.0M 82k 12.48
J&J Snack Foods (JJSF) 0.0 $1.8M 19k 94.12
Kirby Corporation (KEX) 0.0 $3.6M 30k 117.13
Koppers Holdings (KOP) 0.0 $971k 25k 38.29
Kronos Worldwide (KRO) 0.0 $117k 7.5k 15.64
Lithia Motors (LAD) 0.0 $1.4M 15k 94.00
Layne Christensen Company 0.0 $776k 58k 13.29
Landauer 0.0 $630k 15k 42.04
Laclede 0.0 $2.8M 57k 48.54
LivePerson (LPSN) 0.0 $642k 63k 10.15
LSB Industries (LXU) 0.0 $680k 16k 41.64
MGE Energy (MGEE) 0.0 $1.0M 26k 39.49
M/I Homes (MHO) 0.0 $439k 18k 24.21
Middleby Corporation (MIDD) 0.0 $3.0M 36k 82.72
Mobile Mini 0.0 $1.9M 40k 47.87
MarketAxess Holdings (MKTX) 0.0 $1.8M 33k 54.10
Modine Manufacturing (MOD) 0.0 $82k 5.2k 15.86
Moog (MOG.A) 0.0 $2.8M 38k 72.85
Morningstar (MORN) 0.0 $558k 7.8k 71.68
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 8.8k 140.67
Vail Resorts (MTN) 0.0 $1.2M 15k 77.18
MTS Systems Corporation 0.0 $1.1M 16k 67.78
MVC Capital 0.0 $1.6M 123k 12.95
Navigators 0.0 $912k 14k 67.09
Nordson Corporation (NDSN) 0.0 $5.7M 71k 80.18
Targa Resources Partners 0.0 $93k 1.3k 72.26
Northern Oil & Gas 0.0 $1.4M 89k 16.28
EnPro Industries (NPO) 0.0 $1.4M 19k 73.15
Northwest Bancshares (NWBI) 0.0 $1.3M 96k 13.57
Oil States International (OIS) 0.0 $2.6M 41k 64.09
Oneok Partners 0.0 $102k 1.7k 58.32
Omnicell (OMCL) 0.0 $707k 25k 28.82
Om 0.0 $1.6M 51k 32.47
OSI Systems (OSIS) 0.0 $7.5M 112k 66.76
Oxford Industries (OXM) 0.0 $886k 13k 66.68
Plains All American Pipeline (PAA) 0.0 $196k 3.3k 59.99
VeriFone Systems 0.0 $2.2M 60k 36.75
Pegasystems (PEGA) 0.0 $1.2M 59k 21.03
Piper Jaffray Companies (PIPR) 0.0 $783k 15k 51.82
Parker Drilling Company 0.0 $1.6M 248k 6.51
Park Electrochemical 0.0 $874k 31k 28.18
Preformed Line Products Company (PLPC) 0.0 $53k 979.00 54.14
Protalix BioTherapeutics 0.0 $1.6M 438k 3.65
Plexus (PLXS) 0.0 $1.6M 38k 43.27
Polypore International 0.0 $790k 17k 47.74
Pantry 0.0 $107k 6.6k 16.14
Quidel Corporation 0.0 $320k 15k 22.13
Qiagen 0.0 $191k 7.8k 24.47
Raven Industries 0.0 $626k 19k 33.16
Rubicon Technology 0.0 $114k 13k 8.71
Resolute Energy 0.0 $418k 48k 8.64
RF Micro Devices 0.0 $4.1M 432k 9.58
Renasant (RNST) 0.0 $658k 23k 29.05
Rogers Corporation (ROG) 0.0 $1.1M 17k 66.28
Rosetta Resources 0.0 $2.1M 38k 54.86
Rovi Corporation 0.0 $1.1M 47k 23.96
Ramco-Gershenson Properties Trust 0.0 $7.7M 463k 16.62
Red Robin Gourmet Burgers (RRGB) 0.0 $588k 8.2k 71.37
Rush Enterprises (RUSHA) 0.0 $627k 18k 34.67
Boston Beer Company (SAM) 0.0 $1.8M 8.0k 223.38
Southside Bancshares (SBSI) 0.0 $252k 8.7k 28.95
Stepan Company (SCL) 0.0 $1.6M 30k 52.89
ScanSource (SCSC) 0.0 $1.3M 33k 38.09
Sangamo Biosciences (SGMO) 0.0 $124k 8.2k 15.18
Stone Energy Corporation 0.0 $3.9M 84k 46.78
A. Schulman 0.0 $1.2M 31k 38.72
Steven Madden (SHOO) 0.0 $1.8M 53k 34.27
ShoreTel 0.0 $162k 25k 6.52
Selective Insurance (SIGI) 0.0 $1.2M 50k 24.70
South Jersey Industries 0.0 $2.0M 33k 60.41
Skechers USA (SKX) 0.0 $3.5M 77k 45.67
Super Micro Computer (SMCI) 0.0 $1.1M 44k 25.28
Stein Mart 0.0 $209k 15k 13.86
Semtech Corporation (SMTC) 0.0 $3.8M 144k 26.13
Synchronoss Technologies 0.0 $1.1M 32k 34.95
Sun Hydraulics Corporation 0.0 $508k 13k 40.62
Banco Santander (SAN) 0.0 $48k 4.6k 10.53
Steiner Leisure Ltd Com Stk 0.0 $2.8M 65k 43.28
Superior Industries International (SUP) 0.0 $262k 13k 20.62
TASER International 0.0 $671k 50k 13.42
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 31k 97.16
Terex Corporation (TEX) 0.0 $1.6M 39k 41.09
Teleflex Incorporated (TFX) 0.0 $5.9M 56k 105.61
Tredegar Corporation (TG) 0.0 $402k 17k 23.23
Titan Machinery (TITN) 0.0 $58k 3.5k 16.47
Tempur-Pedic International (TPX) 0.0 $1.4M 24k 59.73
Trinity Industries (TRN) 0.0 $6.5M 150k 43.73
TTM Technologies (TTMI) 0.0 $496k 61k 8.21
Ternium (TX) 0.0 $383k 14k 27.91
Monotype Imaging Holdings 0.0 $4.0M 143k 28.19
United Bankshares (UBSI) 0.0 $3.3M 103k 32.34
UIL Holdings Corporation 0.0 $3.7M 96k 38.72
USANA Health Sciences (USNA) 0.0 $113k 1.4k 78.60
Unitil Corporation (UTL) 0.0 $106k 3.1k 33.61
Universal Insurance Holdings (UVE) 0.0 $201k 16k 12.97
Vanda Pharmaceuticals (VNDA) 0.0 $31k 1.9k 16.27
Walter Investment Management 0.0 $426k 14k 29.78
Werner Enterprises (WERN) 0.0 $428k 16k 26.52
Wausau Paper 0.0 $298k 28k 10.83
West Pharmaceutical Services (WST) 0.0 $2.8M 67k 42.17
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 55k 45.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $817k 16k 51.08
Akorn 0.0 $2.4M 72k 33.25
AK Steel Holding Corporation 0.0 $1.2M 149k 7.96
Allegiant Travel Company (ALGT) 0.0 $1.0M 8.6k 118.16
Alon USA Energy 0.0 $71k 5.7k 12.38
Applied Micro Circuits Corporation 0.0 $161k 15k 10.92
Amerisafe (AMSF) 0.0 $716k 18k 40.60
Anworth Mortgage Asset Corporation 0.0 $333k 65k 5.16
American Public Education (APEI) 0.0 $615k 18k 34.33
athenahealth 0.0 $4.2M 34k 125.10
Alliant Techsystems 0.0 $1.1M 8.4k 133.87
Belden (BDC) 0.0 $3.0M 38k 78.13
General Cable Corporation 0.0 $4.1M 159k 25.66
Bank Mutual Corporation 0.0 $172k 30k 5.78
Cal-Maine Foods (CALM) 0.0 $1.5M 20k 74.38
Cathay General Ban (CATY) 0.0 $1.2M 46k 25.55
Citizens (CIA) 0.0 $174k 24k 7.40
Ciena Corporation (CIEN) 0.0 $816k 38k 21.68
Capstead Mortgage Corporation 0.0 $1.1M 86k 13.17
Centene Corporation (CNC) 0.0 $5.0M 67k 75.62
Cepheid 0.0 $1.3M 27k 47.95
Chesapeake Utilities Corporation (CPK) 0.0 $561k 7.9k 71.35
Capella Education Company 0.0 $649k 12k 54.33
Computer Programs & Systems (TBRG) 0.0 $663k 10k 63.67
Calavo Growers (CVGW) 0.0 $331k 9.8k 33.78
California Water Service (CWT) 0.0 $3.6M 150k 24.20
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 65k 86.31
Diamond Foods 0.0 $510k 18k 28.23
Finish Line 0.0 $5.5M 184k 29.76
F.N.B. Corporation (FNB) 0.0 $3.0M 234k 12.83
FormFactor (FORM) 0.0 $106k 13k 8.32
Greenhill & Co 0.0 $567k 12k 49.27
P.H. Glatfelter Company 0.0 $1.2M 46k 26.55
Genesee & Wyoming 0.0 $2.2M 21k 105.00
Haynes International (HAYN) 0.0 $781k 14k 56.56
Hercules Offshore 0.0 $180k 45k 4.02
HMS Holdings 0.0 $628k 31k 20.42
Heartland Payment Systems 0.0 $1.3M 32k 41.16
Hexcel Corporation (HXL) 0.0 $4.2M 103k 40.90
Ida (IDA) 0.0 $4.4M 76k 57.83
Informatica Corporation 0.0 $5.8M 163k 35.65
World Fuel Services Corporation (WKC) 0.0 $2.1M 44k 49.23
ISIS Pharmaceuticals 0.0 $2.4M 69k 34.44
Jarden Corporation 0.0 $6.8M 115k 59.36
Knoll 0.0 $983k 57k 17.35
Lennox International (LII) 0.0 $2.4M 27k 89.56
Medivation 0.0 $3.4M 44k 77.08
MFA Mortgage Investments 0.0 $4.1M 495k 8.22
MannKind Corporation 0.0 $5.6M 511k 10.98
Monro Muffler Brake (MNRO) 0.0 $1.6M 30k 53.17
Molina Healthcare (MOH) 0.0 $1.1M 24k 44.66
Monolithic Power Systems (MPWR) 0.0 $2.3M 54k 42.30
Marten Transport (MRTN) 0.0 $16k 724.00 22.10
Myriad Genetics (MYGN) 0.0 $2.3M 59k 38.90
Neurocrine Biosciences (NBIX) 0.0 $3.5M 239k 14.84
Novagold Resources Inc Cad (NG) 0.0 $1.9M 449k 4.21
Nektar Therapeutics (NKTR) 0.0 $655k 51k 12.83
Neustar 0.0 $367k 14k 26.00
NetScout Systems (NTCT) 0.0 $1.4M 32k 44.31
NuVasive 0.0 $6.9M 194k 35.60
NxStage Medical 0.0 $280k 20k 14.35
Old Dominion Freight Line (ODFL) 0.0 $1.8M 28k 63.70
OmniVision Technologies 0.0 $448k 20k 22.01
Provident Financial Services (PFS) 0.0 $939k 54k 17.34
Children's Place Retail Stores (PLCE) 0.0 $3.1M 63k 49.64
Poly 0.0 $2.3M 180k 12.54
Panera Bread Company 0.0 $1.6M 11k 149.90
QLogic Corporation 0.0 $2.0M 197k 10.09
Republic Airways Holdings 0.0 $564k 52k 10.84
Rockwood Holdings 0.0 $3.3M 44k 75.96
RTI International Metals 0.0 $869k 33k 26.62
Riverbed Technology 0.0 $1.2M 59k 20.64
Stifel Financial (SF) 0.0 $2.7M 56k 47.35
Shenandoah Telecommunications Company (SHEN) 0.0 $184k 6.0k 30.49
Silicon Laboratories (SLAB) 0.0 $1.2M 24k 49.29
Susser Holdings Corporation 0.0 $247k 3.1k 80.48
SWS 0.0 $114k 16k 7.30
TFS Financial Corporation (TFSL) 0.0 $363k 25k 14.26
First Financial Corporation (THFF) 0.0 $241k 7.5k 32.14
Hanover Insurance (THG) 0.0 $2.8M 44k 63.10
Team 0.0 $233k 5.7k 41.12
TiVo 0.0 $846k 66k 12.90
Tompkins Financial Corporation (TMP) 0.0 $312k 6.5k 48.10
Tennant Company (TNC) 0.0 $1.4M 19k 76.35
DealerTrack Holdings 0.0 $1.9M 42k 45.33
Trustmark Corporation (TRMK) 0.0 $2.1M 86k 24.68
Tessera Technologies 0.0 $2.2M 101k 22.07
tw tele 0.0 $3.6M 90k 40.32
Texas Roadhouse (TXRH) 0.0 $1.8M 69k 26.00
Tyler Technologies (TYL) 0.0 $2.5M 28k 91.19
Universal Health Realty Income Trust (UHT) 0.0 $3.0M 68k 43.55
Unilever (UL) 0.0 $45k 983.00 45.78
United Microelectronics (UMC) 0.0 $57k 24k 2.39
URS Corporation 0.0 $1.5M 34k 45.87
VASCO Data Security International 0.0 $176k 15k 11.57
Vector (VGR) 0.0 $782k 38k 20.69
Valmont Industries (VMI) 0.0 $2.0M 13k 151.97
ValueVision Media 0.0 $487k 98k 4.99
Wabtec Corporation (WAB) 0.0 $4.0M 49k 82.59
Washington Federal (WAFD) 0.0 $884k 39k 22.42
Wright Medical 0.0 $856k 27k 31.38
Worthington Industries (WOR) 0.0 $841k 20k 43.01
Aaon (AAON) 0.0 $631k 19k 33.38
Advisory Board Company 0.0 $710k 14k 51.86
Aceto Corporation 0.0 $265k 15k 18.15
Agree Realty Corporation (ADC) 0.0 $3.8M 124k 30.27
Aar (AIR) 0.0 $1.2M 44k 27.58
Applied Industrial Technologies (AIT) 0.0 $2.2M 43k 50.73
Allete (ALE) 0.0 $1.6M 32k 51.36
Alamo (ALG) 0.0 $43k 795.00 54.09
A. O. Smith Corporation (AOS) 0.0 $2.2M 45k 49.58
Arena Pharmaceuticals 0.0 $529k 90k 5.85
Associated Banc- (ASB) 0.0 $1.0M 58k 18.07
American Science & Engineering 0.0 $1.0M 15k 69.55
Astec Industries (ASTE) 0.0 $1.1M 25k 43.87
Alphatec Holdings 0.0 $263k 161k 1.63
American States Water Company (AWR) 0.0 $6.8M 205k 33.23
BancFirst Corporation (BANF) 0.0 $85k 1.4k 61.55
Basic Energy Services 0.0 $5.7M 195k 29.24
Saul Centers (BFS) 0.0 $5.1M 104k 48.56
Berkshire Hills Ban (BHLB) 0.0 $309k 13k 23.19
Brookdale Senior Living (BKD) 0.0 $7.5M 224k 33.34
Badger Meter (BMI) 0.0 $1.9M 36k 52.74
Bob Evans Farms 0.0 $1.4M 27k 50.06
Buffalo Wild Wings 0.0 $2.8M 17k 165.71
Cambrex Corporation 0.0 $345k 17k 20.67
Calgon Carbon Corporation 0.0 $3.2M 144k 22.32
Clear Channel Outdoor Holdings 0.0 $21k 2.6k 8.09
Ceva (CEVA) 0.0 $234k 16k 14.83
City Holding Company (CHCO) 0.0 $884k 20k 45.12
Clarcor 0.0 $1.3M 22k 61.88
Cleco Corporation 0.0 $3.9M 66k 58.93
CONMED Corporation (CNMD) 0.0 $4.3M 97k 44.12
Callon Pete Co Del Com Stk 0.0 $889k 76k 11.65
Capstone Turbine Corporation 0.0 $1.0M 690k 1.51
CorVel Corporation (CRVL) 0.0 $338k 7.5k 45.31
CryoLife (AORT) 0.0 $115k 13k 8.99
CSS Industries 0.0 $64k 2.4k 26.20
Community Trust Ban (CTBI) 0.0 $338k 9.9k 34.22
Consolidated-Tomoka Land 0.0 $341k 7.4k 45.89
Cubic Corporation 0.0 $1.0M 23k 44.51
Covance 0.0 $1.9M 23k 85.57
Corrections Corporation of America 0.0 $2.0M 60k 32.86
DSP 0.0 $2.0M 239k 8.45
DXP Enterprises (DXPE) 0.0 $502k 6.7k 75.14
Ennis (EBF) 0.0 $264k 17k 15.28
Nic 0.0 $958k 61k 15.85
Ensign (ENSG) 0.0 $409k 13k 31.00
Esterline Technologies Corporation 0.0 $1.6M 14k 115.12
Exactech 0.0 $1.0M 42k 25.22
Exponent (EXPO) 0.0 $1.0M 14k 74.17
First Commonwealth Financial (FCF) 0.0 $781k 85k 9.23
Comfort Systems USA (FIX) 0.0 $474k 30k 15.80
FirstMerit Corporation 0.0 $2.3M 116k 19.76
Forrester Research (FORR) 0.0 $559k 15k 37.86
H.B. Fuller Company (FUL) 0.0 $2.2M 46k 48.09
Winthrop Realty Trust 0.0 $3.7M 238k 15.33
Glacier Ban (GBCI) 0.0 $2.3M 82k 28.37
Geron Corporation (GERN) 0.0 $69k 22k 3.19
General Communication 0.0 $204k 19k 11.07
Chart Industries (GTLS) 0.0 $1.1M 13k 82.69
Hancock Holding Company (HWC) 0.0 $1.3M 36k 35.33
Healthcare Services (HCSG) 0.0 $1.9M 64k 29.43
Huaneng Power International 0.0 $2.8M 62k 45.24
Home BancShares (HOMB) 0.0 $1.4M 43k 32.84
Huron Consulting (HURN) 0.0 $2.0M 28k 70.80
Headwaters Incorporated 0.0 $636k 46k 13.96
Integra LifeSciences Holdings (IART) 0.0 $1.1M 23k 47.07
IBERIABANK Corporation 0.0 $744k 11k 69.22
ICF International (ICFI) 0.0 $476k 14k 35.36
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 44k 60.80
Idenix Pharmaceuticals 0.0 $996k 41k 24.10
ImmunoGen 0.0 $575k 49k 11.86
Independent Bank (INDB) 0.0 $1.2M 31k 38.40
Inter Parfums (IPAR) 0.0 $340k 12k 29.62
Investors Real Estate Trust 0.0 $7.3M 791k 9.21
Jack Henry & Associates (JKHY) 0.0 $2.0M 34k 59.45
Kaman Corporation (KAMN) 0.0 $1.0M 24k 42.67
Korea Electric Power Corporation (KEP) 0.0 $7.3M 394k 18.40
Kforce (KFRC) 0.0 $66k 3.1k 21.50
Lions Gate Entertainment 0.0 $6.5M 229k 28.57
LHC 0.0 $237k 11k 21.45
Luminex Corporation 0.0 $664k 39k 17.13
Liquidity Services (LQDT) 0.0 $575k 37k 15.76
Marcus Corporation (MCS) 0.0 $182k 10k 18.24
McDermott International 0.0 $626k 77k 8.10
Merit Medical Systems (MMSI) 0.0 $7.8M 516k 15.12
Movado (MOV) 0.0 $2.0M 47k 41.69
Matrix Service Company (MTRX) 0.0 $2.1M 65k 33.11
MasTec (MTZ) 0.0 $578k 19k 30.84
NBT Ban (NBTB) 0.0 $1.2M 51k 24.03
Navigant Consulting 0.0 $1.0M 59k 17.43
National Fuel Gas (NFG) 0.0 $7.5M 96k 78.30
National Penn Bancshares 0.0 $979k 93k 10.58
NPS Pharmaceuticals 0.0 $1.2M 37k 33.06
Novavax 0.0 $260k 56k 4.62
NorthWestern Corporation (NWE) 0.0 $5.9M 114k 52.15
Northwest Natural Gas 0.0 $1.9M 41k 47.13
Owens & Minor (OMI) 0.0 $644k 19k 33.96
Orbotech Ltd Com Stk 0.0 $207k 14k 15.17
Otter Tail Corporation (OTTR) 0.0 $815k 27k 30.29
PacWest Ban 0.0 $1.8M 43k 43.17
Peoples Ban (PEBO) 0.0 $217k 8.2k 26.46
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 28k 39.43
Piedmont Natural Gas Company 0.0 $3.9M 105k 37.39
Powell Industries (POWL) 0.0 $454k 6.9k 65.36
Portfolio Recovery Associates 0.0 $2.8M 47k 59.56
PriceSmart (PSMT) 0.0 $627k 7.2k 87.12
PrivateBan 0.0 $4.0M 137k 29.06
Quality Systems 0.0 $862k 54k 16.06
Revlon 0.0 $33k 1.1k 30.84
Repligen Corporation (RGEN) 0.0 $412k 18k 22.83
Rigel Pharmaceuticals (RIGL) 0.0 $2.1M 576k 3.63
Rambus (RMBS) 0.0 $834k 58k 14.29
RBC Bearings Incorporated (RBC) 0.0 $798k 13k 64.07
Rofin-Sinar Technologies 0.0 $856k 36k 24.05
Seaboard Corporation (SEB) 0.0 $222k 73.00 3040.00
StanCorp Financial 0.0 $1.4M 21k 64.00
Swift Energy Company 0.0 $858k 66k 12.98
SJW (SJW) 0.0 $355k 13k 27.22
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 19k 56.87
SYNNEX Corporation (SNX) 0.0 $2.0M 28k 72.89
Sequenom 0.0 $7.0k 1.9k 3.65
1st Source Corporation (SRCE) 0.0 $41k 1.4k 30.33
S&T Ban (STBA) 0.0 $855k 34k 24.88
Sunopta (STKL) 0.0 $1.8M 125k 14.08
Stamps 0.0 $356k 11k 33.48
Susquehanna Bancshares 0.0 $2.7M 252k 10.55
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 38k 43.66
Standex Int'l (SXI) 0.0 $791k 11k 74.65
TAL International 0.0 $522k 12k 44.32
Tech Data Corporation 0.0 $1.1M 18k 62.54
TreeHouse Foods (THS) 0.0 $2.5M 32k 80.01
Tejon Ranch Company (TRC) 0.0 $110k 3.4k 32.06
TrustCo Bank Corp NY 0.0 $1.0M 150k 6.68
Urstadt Biddle Properties 0.0 $2.9M 138k 20.90
UMB Financial Corporation (UMBF) 0.0 $2.1M 34k 63.36
UniFirst Corporation (UNF) 0.0 $1.8M 17k 106.00
Vicor Corporation (VICR) 0.0 $79k 9.4k 8.36
Viad (VVI) 0.0 $686k 29k 23.81
Vivus 0.0 $221k 41k 5.33
WestAmerica Ban (WABC) 0.0 $982k 19k 52.30
Washington Trust Ban (WASH) 0.0 $303k 8.3k 36.66
WD-40 Company (WDFC) 0.0 $1.3M 17k 75.22
WGL Holdings 0.0 $2.2M 51k 43.11
Wilshire Ban 0.0 $383k 37k 10.27
Encore Wire Corporation (WIRE) 0.0 $893k 18k 49.00
Weis Markets (WMK) 0.0 $480k 11k 45.68
WesBan (WSBC) 0.0 $526k 17k 31.03
West Bancorporation (WTBA) 0.0 $201k 13k 15.22
Watts Water Technologies (WTS) 0.0 $4.2M 68k 61.75
Ixia 0.0 $442k 39k 11.48
Olympic Steel (ZEUS) 0.0 $196k 7.9k 24.86
Zumiez (ZUMZ) 0.0 $778k 28k 27.55
Acorda Therapeutics 0.0 $2.5M 75k 33.73
Federal Agricultural Mortgage (AGM) 0.0 $77k 2.5k 30.92
Analogic Corporation 0.0 $1.1M 14k 78.21
Aruba Networks 0.0 $1.4M 81k 17.52
Astronics Corporation (ATRO) 0.0 $15k 267.00 56.18
Anixter International 0.0 $2.7M 27k 100.05
AZZ Incorporated (AZZ) 0.0 $1.1M 23k 46.06
Natus Medical 0.0 $428k 17k 25.08
BJ's Restaurants (BJRI) 0.0 $890k 26k 34.92
Beneficial Mutual Ban 0.0 $33k 2.4k 13.59
Cass Information Systems (CASS) 0.0 $38k 760.00 50.00
Town Sports International Holdings 0.0 $68k 10k 6.64
Conn's (CONN) 0.0 $254k 5.2k 49.14
Computer Task 0.0 $67k 4.0k 16.58
Commercial Vehicle (CVGI) 0.0 $8.0k 829.00 9.65
CommVault Systems (CVLT) 0.0 $4.1M 84k 49.18
Cynosure 0.0 $315k 15k 21.34
Dendreon Corporation 0.0 $301k 131k 2.30
DTS 0.0 $416k 23k 18.47
Dyax 0.0 $2.3M 243k 9.61
FuelCell Energy 0.0 $20k 8.2k 2.44
Flowers Foods (FLO) 0.0 $5.4M 258k 21.07
Flotek Industries 0.0 $1.1M 33k 32.10
Goodrich Petroleum Corporation 0.0 $269k 9.7k 27.64
Genomic Health 0.0 $29k 1.0k 27.70
Gen 0.0 $607k 32k 19.10
Halozyme Therapeutics (HALO) 0.0 $490k 50k 9.87
Hackett (HCKT) 0.0 $226k 38k 5.97
Imax Corp Cad (IMAX) 0.0 $35k 1.2k 28.25
Lydall 0.0 $241k 8.8k 27.36
Lattice Semiconductor (LSCC) 0.0 $1.3M 163k 8.24
Magellan Midstream Partners 0.0 $168k 2.0k 84.00
Momenta Pharmaceuticals 0.0 $1.4M 118k 12.07
NetGear (NTGR) 0.0 $1.3M 36k 34.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $222k 14k 15.52
Orthofix International Nv Com Stk 0.0 $599k 17k 36.24
PC Connection (CNXN) 0.0 $15k 729.00 20.58
Park-Ohio Holdings (PKOH) 0.0 $109k 1.9k 58.37
PNM Resources (PNM) 0.0 $4.4M 151k 29.33
Rentech 0.0 $156k 60k 2.59
Silicon Motion Technology (SIMO) 0.0 $145k 7.1k 20.42
SurModics (SRDX) 0.0 $218k 10k 21.51
Smith & Wesson Holding Corporation 0.0 $52k 3.6k 14.64
Triumph (TGI) 0.0 $7.4M 107k 69.85
Trimas Corporation (TRS) 0.0 $182k 4.8k 38.21
United Natural Foods (UNFI) 0.0 $1.0M 16k 65.09
U.S. Physical Therapy (USPH) 0.0 $44k 1.3k 34.51
Volcano Corporation 0.0 $432k 25k 17.63
Woodward Governor Company (WWD) 0.0 $1.3M 26k 50.17
Abaxis 0.0 $7.9M 179k 44.34
Barrett Business Services (BBSI) 0.0 $99k 2.1k 47.22
Builders FirstSource (BLDR) 0.0 $20k 2.7k 7.33
Dawson Geophysical Company 0.0 $29k 1.0k 28.60
Erie Indemnity Company (ERIE) 0.0 $60k 791.00 75.85
ExlService Holdings (EXLS) 0.0 $748k 25k 29.47
Golar Lng (GLNG) 0.0 $89k 1.5k 59.93
Kinder Morgan Energy Partners 0.0 $225k 2.7k 82.39
Monmouth R.E. Inv 0.0 $203k 20k 10.04
Middlesex Water Company (MSEX) 0.0 $257k 12k 21.24
Neogen Corporation (NEOG) 0.0 $1.7M 42k 40.48
Northstar Realty Finance 0.0 $6.4M 370k 17.38
Potlatch Corporation (PCH) 0.0 $4.8M 117k 41.37
Standard Motor Products (SMP) 0.0 $662k 15k 44.61
Zix Corporation 0.0 $700k 205k 3.42
Braskem SA (BAK) 0.0 $1.5M 114k 12.85
Brink's Company (BCO) 0.0 $1.5M 53k 28.24
Cavco Industries (CVCO) 0.0 $109k 1.3k 85.51
Dynavax Technologies Corporation 0.0 $59k 37k 1.59
Dex (DXCM) 0.0 $6.8M 172k 39.67
First Merchants Corporation (FRME) 0.0 $54k 2.6k 21.07
Greenbrier Companies (GBX) 0.0 $2.5M 43k 57.55
Getty Realty (GTY) 0.0 $3.4M 180k 19.06
Infinity Pharmaceuticals (INFIQ) 0.0 $135k 11k 12.68
iRobot Corporation (IRBT) 0.0 $950k 23k 40.91
Quaker Chemical Corporation (KWR) 0.0 $699k 9.1k 76.88
Marlin Business Services 0.0 $471k 26k 18.19
Orient-exp Htls 0.0 $3.5M 242k 14.53
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $905k 28k 32.24
PetMed Express (PETS) 0.0 $141k 11k 13.47
Ruth's Hospitality 0.0 $247k 20k 12.36
Tor Dom Bk Cad (TD) 0.0 $2.1M 40k 51.42
Meridian Bioscience 0.0 $1.4M 66k 20.65
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 63k 63.18
Bel Fuse (BELFB) 0.0 $338k 13k 25.66
Bio-Reference Laboratories 0.0 $488k 16k 30.28
Capital Senior Living Corporation 0.0 $143k 6.0k 23.86
Deltic Timber Corporation 0.0 $1.9M 32k 60.39
Hercules Technology Growth Capital (HTGC) 0.0 $5.8M 356k 16.16
L.B. Foster Company (FSTR) 0.0 $76k 1.4k 53.73
MWI Veterinary Supply 0.0 $1.7M 12k 141.87
National Instruments 0.0 $2.7M 85k 32.39
WebMD Health 0.0 $3.4M 70k 48.29
Aspen Technology 0.0 $7.8M 168k 46.40
Acacia Research Corporation (ACTG) 0.0 $386k 22k 17.72
Enterprise Financial Services (EFSC) 0.0 $10k 550.00 18.18
PowerShares QQQ Trust, Series 1 0.0 $188k 2.0k 94.00
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 213.00 32.86
MCG Capital Corporation 0.0 $1.6M 411k 3.92
Navistar International Corporation 0.0 $3.3M 88k 37.46
Taylor Capital (TAYC) 0.0 $163k 7.6k 21.38
CalAmp 0.0 $415k 19k 21.50
Carpenter Technology Corporation (CRS) 0.0 $1.0M 16k 63.28
Nanometrics Incorporated 0.0 $251k 14k 18.38
United Community Financial 0.0 $489k 118k 4.13
WSFS Financial Corporation (WSFS) 0.0 $89k 1.2k 73.55
Accuray Incorporated (ARAY) 0.0 $73k 8.2k 8.81
Ali (ALCO) 0.0 $29k 769.00 37.71
Allied Nevada Gold 0.0 $984k 262k 3.76
Anika Therapeutics (ANIK) 0.0 $1.5M 33k 46.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $198k 12k 16.46
Approach Resources 0.0 $902k 40k 22.71
BofI Holding 0.0 $610k 8.3k 73.81
Central Garden & Pet (CENTA) 0.0 $206k 22k 9.20
Clearwater Paper (CLW) 0.0 $2.0M 33k 61.75
Colony Financial 0.0 $767k 33k 23.21
Columbia Banking System (COLB) 0.0 $1.3M 48k 26.32
CoreLogic 0.0 $906k 30k 30.37
Cowen 0.0 $21k 4.9k 4.29
Cray 0.0 $60k 2.3k 26.43
Dana Holding Corporation (DAN) 0.0 $1.2M 50k 24.43
Einstein Noah Restaurant 0.0 $661k 41k 16.07
Eldorado Gold Corp 0.0 $382k 50k 7.64
ePlus (PLUS) 0.0 $225k 3.9k 58.14
FEI Company 0.0 $1.3M 15k 90.73
First American Financial (FAF) 0.0 $1.0M 37k 27.78
Furiex Pharmaceuticals 0.0 $33k 311.00 106.11
Harbinger 0.0 $56k 4.5k 12.56
Hawkins (HWKN) 0.0 $213k 5.8k 36.90
Intrepid Potash 0.0 $1.1M 66k 16.75
K12 0.0 $362k 15k 24.05
Kona Grill 0.0 $476k 25k 19.35
M.D.C. Holdings (MDC) 0.0 $457k 15k 30.28
Myr (MYRG) 0.0 $149k 5.9k 25.42
Mednax (MD) 0.0 $2.3M 40k 58.14
NCI Building Systems 0.0 $90k 4.6k 19.48
PGT 0.0 $153k 19k 8.21
PROS Holdings (PRO) 0.0 $68k 2.6k 26.41
Quanex Building Products Corporation (NX) 0.0 $916k 51k 17.89
SM Energy (SM) 0.0 $8.5M 101k 84.12
Seneca Foods Corporation (SENEA) 0.0 $208k 6.7k 30.76
Sonus Networks 0.0 $889k 248k 3.58
Ultra Clean Holdings (UCTT) 0.0 $299k 33k 9.06
Unit Corporation 0.0 $1.2M 18k 68.81
US Ecology 0.0 $452k 9.2k 48.91
Utah Medical Products (UTMD) 0.0 $240k 4.7k 51.45
Vitacost 0.0 $99k 16k 6.29
Westell Technologies 0.0 $644k 263k 2.45
Willbros 0.0 $164k 13k 12.35
Validus Holdings 0.0 $6.1M 160k 38.26
Vantage Drilling Company ord (VTGDF) 0.0 $192k 100k 1.92
Blackrock Kelso Capital 0.0 $4.1M 446k 9.12
B&G Foods (BGS) 0.0 $1.7M 51k 32.72
Entropic Communications 0.0 $681k 205k 3.33
Rosetta Stone 0.0 $39k 4.0k 9.74
Cloud Peak Energy 0.0 $1.1M 57k 18.44
Virtus Investment Partners (VRTS) 0.0 $1.3M 6.3k 211.88
Symetra Finl Corp 0.0 $4.1M 182k 22.73
AECOM Technology Corporation (ACM) 0.0 $4.9M 153k 32.20
Altra Holdings 0.0 $193k 5.3k 36.40
CBOE Holdings (CBOE) 0.0 $1.7M 34k 49.20
Changyou 0.0 $4.5M 173k 25.98
Chimera Investment Corporation 0.0 $1.1M 353k 3.19
CNO Financial (CNO) 0.0 $1.3M 74k 17.80
Fibria Celulose 0.0 $8.3M 855k 9.72
Green Plains Renewable Energy (GPRE) 0.0 $600k 18k 32.84
Guidance Software 0.0 $8.0k 894.00 8.95
Hatteras Financial 0.0 $793k 40k 19.81
IDT Corporation (IDT) 0.0 $742k 43k 17.34
iShares MSCI Brazil Index (EWZ) 0.0 $3.8M 80k 47.78
Madison Square Garden 0.0 $6.0M 97k 62.49
Masimo Corporation (MASI) 0.0 $3.9M 166k 23.61
MedAssets 0.0 $375k 16k 22.79
Mellanox Technologies 0.0 $159k 4.6k 34.70
OncoGenex Pharmaceuticals 0.0 $424k 114k 3.73
Roadrunner Transportation Services Hold. 0.0 $460k 16k 27.98
Select Medical Holdings Corporation (SEM) 0.0 $52k 3.3k 15.55
Shutterfly 0.0 $722k 17k 43.04
Signet Jewelers (SIG) 0.0 $4.1M 37k 110.58
SolarWinds 0.0 $1.1M 28k 38.68
Spansion 0.0 $964k 46k 21.07
Vonage Holdings 0.0 $1.6M 417k 3.75
Web 0.0 $644k 22k 28.92
Yamana Gold 0.0 $822k 100k 8.22
Cardtronics 0.0 $2.2M 64k 34.08
DigitalGlobe 0.0 $592k 21k 27.77
Giant Interactive 0.0 $318k 27k 11.85
Insulet Corporation (PODD) 0.0 $951k 24k 39.66
National CineMedia 0.0 $966k 55k 17.50
Quality Distribution 0.0 $87k 5.9k 14.80
QuinStreet (QNST) 0.0 $145k 26k 5.54
SciClone Pharmaceuticals 0.0 $9.0k 1.7k 5.34
Thomson Reuters Corp 0.0 $431k 12k 36.33
Unisys Corporation (UIS) 0.0 $446k 18k 24.70
Ariad Pharmaceuticals 0.0 $479k 75k 6.37
Ebix (EBIXQ) 0.0 $582k 41k 14.33
Inland Real Estate Corporation 0.0 $6.9M 652k 10.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 28k 67.80
KAR Auction Services (KAR) 0.0 $1.8M 55k 31.86
Medidata Solutions 0.0 $1.8M 43k 42.85
Spectrum Pharmaceuticals 0.0 $746k 92k 8.12
Celldex Therapeutics 0.0 $589k 36k 16.31
ViewPoint Financial 0.0 $913k 34k 26.94
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 25k 66.73
Constant Contact 0.0 $5.5M 171k 32.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 24k 65.00
iShares MSCI Taiwan Index 0.0 $7.7M 489k 15.79
Ironwood Pharmaceuticals (IRWD) 0.0 $756k 49k 15.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.3M 337k 24.56
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $7.4M 296k 24.91
Comscore 0.0 $1.0M 28k 35.45
Genpact (G) 0.0 $1.1M 62k 17.52
Spectranetics Corporation 0.0 $104k 4.5k 22.96
Capital Southwest Corporation (CSWC) 0.0 $2.6M 74k 36.00
Alexander's (ALX) 0.0 $5.4M 15k 369.76
CAI International 0.0 $81k 3.7k 21.83
Express 0.0 $490k 29k 17.03
Generac Holdings (GNRC) 0.0 $1.2M 24k 48.71
GulfMark Offshore 0.0 $543k 12k 45.41
Kite Realty Group Trust 0.0 $5.8M 948k 6.14
Lakeland Financial Corporation (LKFN) 0.0 $366k 9.6k 38.18
Achillion Pharmaceuticals 0.0 $10k 1.3k 7.93
HeartWare International 0.0 $503k 5.7k 88.59
Kodiak Oil & Gas 0.0 $1.7M 114k 14.55
Magnum Hunter Resources Corporation 0.0 $908k 111k 8.21
OpenTable 0.0 $2.3M 22k 103.65
LogMeIn 0.0 $2.0M 42k 46.65
Royal Bk Scotland Group Plc adr pref shs r 0.0 $354k 15k 23.85
Vitamin Shoppe 0.0 $1.2M 27k 43.03
AutoNavi Holdings 0.0 $126k 6.0k 20.84
Verint Systems (VRNT) 0.0 $5.6M 115k 49.05
Sucampo Pharmaceuticals 0.0 $7.0k 973.00 7.19
Primoris Services (PRIM) 0.0 $143k 5.0k 28.78
Envestnet (ENV) 0.0 $347k 7.1k 49.01
Green Dot Corporation (GDOT) 0.0 $509k 27k 19.00
KKR & Co 0.0 $67k 2.7k 24.49
Oritani Financial 0.0 $2.3M 151k 15.39
Six Flags Entertainment (SIX) 0.0 $1.6M 38k 42.53
Fabrinet (FN) 0.0 $294k 14k 20.59
BroadSoft 0.0 $304k 12k 26.40
Higher One Holdings 0.0 $485k 129k 3.75
IntraLinks Holdings 0.0 $4.0k 500.00 8.00
Moly 0.0 $246k 96k 2.57
Qlik Technologies 0.0 $2.2M 98k 22.63
RealD 0.0 $170k 13k 12.75
RealPage 0.0 $327k 15k 22.51
Zep 0.0 $220k 12k 17.68
SouFun Holdings 0.0 $168k 17k 9.77
Quad/Graphics (QUAD) 0.0 $47k 2.1k 22.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.7M 68k 112.09
EXACT Sciences Corporation (EXAS) 0.0 $64k 3.8k 16.94
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $367k 77k 4.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $620k 14k 45.37
Market Vectors Indonesia Index 0.0 $4.3M 176k 24.65
8x8 (EGHT) 0.0 $421k 52k 8.09
Douglas Dynamics (PLOW) 0.0 $20k 1.1k 17.78
Hallador Energy (HNRG) 0.0 $601k 63k 9.48
Scorpio Tankers 0.0 $1.7M 169k 10.17
Fortinet (FTNT) 0.0 $1.8M 73k 25.15
HealthStream (HSTM) 0.0 $302k 13k 23.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.2M 86k 49.25
Kraton Performance Polymers 0.0 $4.0M 181k 22.38
SPECTRUM BRANDS Hldgs 0.0 $3.1M 36k 86.03
E-trade Financial Corp note 0.0 $3.9M 1.9M 2.06
Allied World Assurance 0.0 $2.3M 60k 38.03
Biglari Holdings 0.0 $569k 1.3k 423.60
Campus Crest Communities 0.0 $3.7M 429k 8.67
Cascade Bancorp 0.0 $250k 48k 5.20
Echo Global Logistics 0.0 $147k 7.7k 19.22
Embraer S A (ERJ) 0.0 $3.3M 91k 36.43
Emeritus Corporation 0.0 $179k 5.6k 31.72
First Interstate Bancsystem (FIBK) 0.0 $45k 1.7k 27.04
First Potomac Realty Trust 0.0 $5.9M 448k 13.12
FXCM 0.0 $310k 21k 14.98
AVANIR Pharmaceuticals 0.0 $112k 20k 5.69
Collectors Universe 0.0 $428k 22k 19.57
Chemtura Corporation 0.0 $3.7M 143k 26.14
Opko Health (OPK) 0.0 $485k 55k 8.85
Kemet Corporation Cmn 0.0 $37k 6.3k 5.83
Vishay Precision (VPG) 0.0 $113k 6.9k 16.42
Unifi (UFI) 0.0 $44k 1.6k 27.31
Aegerion Pharmaceuticals 0.0 $128k 4.0k 32.00
Anacor Pharmaceuticals In 0.0 $25k 1.4k 17.74
Antares Pharma 0.0 $7.0k 2.6k 2.70
Argan (AGX) 0.0 $1.1M 28k 37.31
Arrow Financial Corporation (AROW) 0.0 $69k 2.7k 25.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.1M 192k 21.26
Bravo Brio Restaurant 0.0 $679k 44k 15.60
Bryn Mawr Bank 0.0 $202k 6.9k 29.15
Calix (CALX) 0.0 $631k 77k 8.18
Capitol Federal Financial (CFFN) 0.0 $922k 76k 12.15
Chatham Lodging Trust (CLDT) 0.0 $447k 20k 21.90
Connecticut Water Service 0.0 $796k 23k 34.20
CoreSite Realty 0.0 $657k 20k 33.05
Endologix 0.0 $46k 3.0k 15.24
Examworks 0.0 $158k 5.0k 31.70
Excel Trust 0.0 $4.4M 331k 13.32
Financial Engines 0.0 $2.2M 49k 45.27
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 153k 7.40
Golub Capital BDC (GBDC) 0.0 $3.9M 223k 17.70
Government Properties Income Trust 0.0 $7.5M 297k 25.40
Howard Hughes 0.0 $2.3M 14k 157.85
Invesco Mortgage Capital 0.0 $1.9M 110k 17.37
iShares MSCI Canada Index (EWC) 0.0 $3.4M 105k 32.21
KEYW Holding 0.0 $1.8M 141k 12.57
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 17k 62.42
Main Street Capital Corporation (MAIN) 0.0 $6.9M 209k 32.93
MaxLinear (MXL) 0.0 $587k 58k 10.07
MidSouth Ban 0.0 $35k 1.8k 19.89
MidWestOne Financial (MOFG) 0.0 $69k 2.9k 24.00
Mistras (MG) 0.0 $1.4M 56k 24.64
One Liberty Properties (OLP) 0.0 $52k 2.4k 21.51
SPS Commerce (SPSC) 0.0 $3.7M 59k 63.19
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 118k 44.20
Safeguard Scientifics 0.0 $2.8M 135k 20.70
Sierra Ban (BSRR) 0.0 $243k 15k 15.81
Simmons First National Corporation (SFNC) 0.0 $732k 19k 39.43
Lance 0.0 $1.1M 41k 26.42
THL Credit 0.0 $2.5M 180k 14.00
Tower International 0.0 $1.4M 39k 36.84
Triangle Capital Corporation 0.0 $4.6M 161k 28.37
Vectren Corporation 0.0 $1.3M 31k 42.50
Vera Bradley (VRA) 0.0 $4.0M 182k 21.93
VirnetX Holding Corporation 0.0 $370k 21k 17.59
Winmark Corporation (WINA) 0.0 $46k 664.00 69.23
Apco Oil And Gas Internat 0.0 $135k 9.3k 14.42
Maiden Holdings (MHLD) 0.0 $266k 22k 12.07
Radian Group Inc note 3.000%11/1 0.0 $2.5M 1.7M 1.45
Embotelladora Andina SA (AKO.B) 0.0 $2.5M 109k 22.63
Vina Concha y Toro 0.0 $231k 5.8k 39.99
iShares Dow Jones US Healthcare (IYH) 0.0 $901k 7.0k 128.26
ACADIA Pharmaceuticals (ACAD) 0.0 $569k 25k 22.59
First Majestic Silver Corp (AG) 0.0 $1.5M 135k 10.81
Aeroflex Holding 0.0 $45k 4.3k 10.43
Airtran Hldgs Inc note 5.250%11/0 0.0 $539k 254k 2.12
E Commerce China Dangdang 0.0 $150k 11k 13.34
Gold Resource Corporation (GORO) 0.0 $1.4M 279k 5.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0M 597k 13.32
Youku 0.0 $938k 39k 23.84
Targa Res Corp (TRGP) 0.0 $7.1M 51k 139.58
ARMOUR Residential REIT 0.0 $440k 102k 4.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 252k 13.75
SciQuest 0.0 $88k 5.0k 17.58
Gsi 0.0 $9.0k 693.00 12.99
Le Gaga Holdings 0.0 $104k 30k 3.48
Triangle Petroleum Corporation 0.0 $87k 7.4k 11.74
Walker & Dunlop (WD) 0.0 $60k 4.3k 14.08
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.6M 143k 32.06
RigNet 0.0 $35k 657.00 53.27
Semgroup Corp cl a 0.0 $7.2M 92k 78.88
TAL Education (TAL) 0.0 $177k 6.4k 27.54
New York Mortgage Trust 0.0 $21k 2.7k 7.73
Visteon Corporation (VC) 0.0 $8.5M 87k 97.04
Willis Lease Finance Corporation (WLFC) 0.0 $72k 3.0k 24.39
Alliance Fiber Optic Products 0.0 $38k 2.1k 18.10
Park Sterling Bk Charlott 0.0 $16k 2.5k 6.43
Swift Transportation Company 0.0 $2.7M 105k 25.21
Glu Mobile 0.0 $8.0k 1.6k 5.03
FutureFuel (FF) 0.0 $199k 12k 16.58
Tekmira Pharmaceuticals Corporation 0.0 $1.5M 114k 13.06
Hologic Inc frnt 2.000%12/1 0.0 $194k 155k 1.25
Raptor Pharmaceutical 0.0 $106k 9.0k 11.68
AtriCure (ATRC) 0.0 $3.3M 182k 18.38
Ascena Retail 0.0 $801k 47k 17.09
shares First Bancorp P R (FBP) 0.0 $333k 61k 5.43
Procera Networks 0.0 $1.9M 190k 10.09
General Finance Corporation 0.0 $118k 12k 9.52
State Street Bank Financial 0.0 $465k 28k 16.91
American Intl Group 0.0 $765k 29k 26.62
Huntington Ingalls Inds (HII) 0.0 $2.7M 28k 94.61
Meritor 0.0 $659k 51k 13.03
Ann 0.0 $691k 17k 41.15
Insperity (NSP) 0.0 $890k 27k 32.97
Materion Corporation (MTRN) 0.0 $2.3M 63k 36.99
Magnachip Semiconductor Corp (MX) 0.0 $90k 6.4k 14.10
Pacira Pharmaceuticals (PCRX) 0.0 $563k 6.1k 91.86
Neophotonics Corp 0.0 $86k 21k 4.16
USD.001 Central Pacific Financial (CPF) 0.0 $12k 614.00 19.54
Demand Media 0.0 $1.0k 275.00 3.64
American Assets Trust Inc reit (AAT) 0.0 $7.1M 205k 34.54
Servicesource 0.0 $19k 3.1k 5.99
Medley Capital Corporation 0.0 $3.6M 275k 13.06
Wi-lan 0.0 $73k 23k 3.17
Solar Senior Capital 0.0 $1.0M 60k 16.88
Summit Hotel Properties (INN) 0.0 $58k 5.5k 10.62
Cornerstone Ondemand 0.0 $787k 17k 46.00
Tornier Nv 0.0 $108k 4.6k 23.37
Adecoagro S A (AGRO) 0.0 $2.3M 245k 9.44
Fortuna Silver Mines (FSM) 0.0 $183k 33k 5.53
Primero Mining Corporation 0.0 $1.1M 132k 8.01
Tahoe Resources 0.0 $76k 2.9k 26.34
Qihoo 360 Technologies Co Lt 0.0 $2.4M 26k 92.03
D Fluidigm Corp Del (LAB) 0.0 $97k 3.3k 29.57
Universal American 0.0 $8.0k 1.0k 7.97
Mgm Mirage conv 0.0 $4.1M 2.8M 1.47
Api Technologies Corp 0.0 $248k 91k 2.74
Cavium 0.0 $966k 20k 49.63
Banner Corp (BANR) 0.0 $526k 13k 39.76
Freescale Semiconductor Holdin 0.0 $686k 29k 23.51
Icg Group 0.0 $4.3M 205k 20.88
Interactive Intelligence Group 0.0 $603k 11k 55.96
Rpx Corp 0.0 $1.5M 84k 17.74
Solazyme 0.0 $3.9M 328k 11.78
Spirit Airlines (SAVE) 0.0 $3.1M 49k 63.14
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $828k 51k 16.37
Xo Group 0.0 $246k 20k 12.21
Ellie Mae 0.0 $40k 1.3k 30.94
Wendy's/arby's Group (WEN) 0.0 $1.1M 131k 8.53
Fusion-io 0.0 $361k 32k 11.28
Renren Inc- 0.0 $98k 29k 3.35
Thermon Group Holdings (THR) 0.0 $71k 2.7k 26.47
Sagent Pharmaceuticals 0.0 $10k 400.00 25.00
Boingo Wireless 0.0 $5.0k 779.00 6.42
Magicjack Vocaltec 0.0 $456k 30k 15.12
21vianet Group (VNET) 0.0 $5.1M 170k 29.98
Pandora Media 0.0 $2.1M 73k 29.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 86k 14.30
Brookdale Senior Living note 0.0 $2.8M 2.0M 1.36
New Mountain Finance Corp (NMFC) 0.0 $4.1M 276k 14.86
Gsv Cap Corp 0.0 $1.2M 117k 10.57
Bankrate 0.0 $1.6M 89k 17.62
Firsthand Tech Value (SVVC) 0.0 $968k 46k 21.25
Homeaway 0.0 $730k 21k 34.81
Gt Solar Int'l 0.0 $8.3M 446k 18.60
C&j Energy Services 0.0 $1.6M 47k 33.80
Cys Investments 0.0 $362k 40k 9.00
Kemper Corp Del (KMPR) 0.0 $686k 19k 36.82
Ag Mtg Invt Tr 0.0 $55k 2.9k 18.92
Student Transn 0.0 $87k 13k 6.61
Francescas Hldgs Corp 0.0 $529k 36k 14.71
Tangoe 0.0 $309k 21k 15.02
Chefs Whse (CHEF) 0.0 $4.0k 200.00 20.00
American Capital Mortgage In 0.0 $111k 5.5k 20.03
Apollo Residential Mortgage 0.0 $74k 4.4k 16.81
Dunkin' Brands Group 0.0 $2.1M 47k 45.80
Suncoke Energy (SXC) 0.0 $1.6M 73k 21.49
Tim Participacoes Sa- 0.0 $3.8M 130k 29.03
Wesco Aircraft Holdings 0.0 $737k 37k 19.99
Telefonica Brasil Sa 0.0 $5.7M 279k 20.51
Fidus Invt (FDUS) 0.0 $1.6M 79k 20.54
Zillow 0.0 $4.1M 29k 142.89
Ocean Rig Udw 0.0 $118k 6.1k 19.48
Xpo Logistics Inc equity (XPO) 0.0 $82k 2.9k 28.46
Planet Payment 0.0 $158k 56k 2.83
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 154k 8.27
Itt 0.0 $4.2M 86k 48.10
First Sec Group 0.0 $273k 126k 2.17
D Horizon Pharma 0.0 $590k 38k 15.73
Ntelos Holdings 0.0 $172k 14k 12.47
Aegion 0.0 $2.7M 116k 23.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 21k 58.80
J Global (ZD) 0.0 $5.7M 111k 50.90
Move 0.0 $1.9M 129k 14.95
Voxx International Corporation (VOXX) 0.0 $429k 46k 9.41
Yrc Worldwide Inc Com par $.01 0.0 $26k 915.00 28.42
Bbcn Ban 0.0 $4.2M 260k 15.98
Acadia Healthcare (ACHC) 0.0 $386k 8.5k 45.58
Angie's List 0.0 $64k 5.4k 11.89
Clovis Oncology 0.0 $188k 4.5k 41.43
Genie Energy Ltd-b cl b (GNE) 0.0 $41k 5.3k 7.79
Groupon 0.0 $1.3M 196k 6.62
Imperva 0.0 $75k 2.9k 26.07
Invensense 0.0 $4.0M 175k 22.68
Jive Software 0.0 $4.0k 500.00 8.00
Lumos Networks 0.0 $213k 15k 14.47
Manning & Napier Inc cl a 0.0 $2.2M 127k 17.26
Mattress Firm Holding 0.0 $48k 1.0k 47.79
Synageva Biopharma 0.0 $435k 4.1k 104.89
Ubiquiti Networks 0.0 $1.4M 31k 45.25
On Semiconductor Corp note 2.625%12/1 0.0 $316k 270k 1.17
Newlink Genetics Corporation 0.0 $20k 740.00 27.03
Hanmi Financial (HAFC) 0.0 $486k 23k 20.99
Zynga 0.0 $929k 290k 3.21
Sanchez Energy Corp C ommon stocks 0.0 $383k 10k 37.61
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 30k 147.04
Laredo Petroleum Holdings 0.0 $7.3M 236k 30.98
Neoprobe 0.0 $62k 42k 1.47
United Fire & Casualty (UFCS) 0.0 $508k 17k 29.24
2060000 Power Solutions International (PSIX) 0.0 $18k 252.00 71.43
Bonanza Creek Energy 0.0 $2.3M 40k 57.29
Halcon Resources 0.0 $650k 89k 7.29
Mcewen Mining 0.0 $1.1M 384k 2.88
Post Holdings Inc Common (POST) 0.0 $650k 13k 50.93
Matador Resources (MTDR) 0.0 $1.0M 36k 29.24
Nationstar Mortgage 0.0 $192k 5.3k 36.14
Bazaarvoice 0.0 $4.0k 500.00 8.00
Caesars Entertainment 0.0 $58k 3.2k 18.14
Guidewire Software (GWRE) 0.0 $732k 18k 40.63
Homestreet (HMST) 0.0 $1.1M 59k 18.37
Proto Labs (PRLB) 0.0 $193k 2.4k 81.93
Roundy's 0.0 $4.0k 699.00 5.72
Verastem 0.0 $896k 99k 9.06
Home Loan Servicing Solution ord 0.0 $1.8M 78k 22.83
Avg Technologies 0.0 $522k 26k 20.15
Yelp Inc cl a (YELP) 0.0 $4.5M 59k 76.66
Demandware 0.0 $2.9M 41k 69.38
Rexnord 0.0 $216k 7.7k 28.15
Vocera Communications 0.0 $347k 26k 13.22
Annie's 0.0 $381k 11k 34.05
Regional Management (RM) 0.0 $419k 27k 15.48
SELECT INCOME REIT COM SH BEN int 0.0 $7.4M 249k 29.66
Omnicare Inc 3.75% '42 conv 0.0 $5.4M 3.3M 1.65
4068594 Enphase Energy (ENPH) 0.0 $235k 28k 8.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $626k 3.3k 187.68
Merrimack Pharmaceuticals In 0.0 $37k 5.0k 7.40
COMMON Uns Energy Corp 0.0 $5.6M 92k 60.44
Gaslog 0.0 $4.1M 128k 31.88
Popular (BPOP) 0.0 $1.5M 43k 34.17
Pdc Energy 0.0 $2.3M 36k 63.17
Ingredion Incorporated (INGR) 0.0 $8.6M 115k 74.93
Resolute Fst Prods In 0.0 $1.8M 110k 16.80
Fiesta Restaurant 0.0 $66k 1.4k 46.19
Interface (TILE) 0.0 $1.2M 62k 18.86
Healthcare Tr Amer Inc cl a 0.0 $8.1M 677k 12.04
Everbank Finl 0.0 $175k 8.7k 20.15
Blucora 0.0 $1.8M 96k 18.94
Lpl Financial Holdings (LPLA) 0.0 $1.7M 34k 49.74
Matson (MATX) 0.0 $3.3M 121k 26.82
Proofpoint 0.0 $104k 2.8k 37.62
D Tumi Holdings 0.0 $124k 6.1k 20.19
Infoblox 0.0 $67k 5.1k 13.02
Wageworks 0.0 $1.1M 23k 48.03
stock 0.0 $4.0M 73k 55.33
Mrc Global Inc cmn (MRC) 0.0 $4.8M 169k 28.27
Western Asset Mortgage cmn 0.0 $1.1M 76k 14.03
Alexander & Baldwin (ALEX) 0.0 $1.1M 28k 41.48
Access Midstream Partners, L.p 0.0 $99k 1.6k 63.71
Forum Energy Technolo 0.0 $190k 5.2k 36.52
Tcp Capital 0.0 $3.3M 180k 18.21
Tronox 0.0 $503k 19k 26.92
Pioneer Energy Services 0.0 $2.4M 137k 17.54
Kcap Financial 0.0 $1.4M 164k 8.49
Tesaro 0.0 $3.0k 89.00 33.71
Puma Biotechnology (PBYI) 0.0 $3.6M 54k 66.00
Burger King Worldwide 0.0 $7.1M 261k 27.21
Greenbrier Co Inc conv bnd 0.0 $8.2M 4.9M 1.68
Dht Holdings (DHT) 0.0 $652k 91k 7.20
Sarepta Therapeutics (SRPT) 0.0 $179k 6.0k 29.62
Gentherm (THRM) 0.0 $140k 3.1k 44.54
Engility Hldgs 0.0 $710k 19k 38.26
Five Below (FIVE) 0.0 $285k 7.1k 40.03
Bloomin Brands (BLMN) 0.0 $4.8M 216k 22.44
Broadwind Energy (BWEN) 0.0 $719k 82k 8.82
Chuys Hldgs (CHUY) 0.0 $36k 980.00 36.73
Globus Med Inc cl a (GMED) 0.0 $72k 3.0k 24.12
Hometrust Bancshares (HTBI) 0.0 $43k 2.7k 15.83
Natural Grocers By Vitamin C (NGVC) 0.0 $20k 923.00 21.67
Tile Shop Hldgs (TTSH) 0.0 $74k 4.9k 15.19
Grupo Fin Santander adr b 0.0 $811k 58k 13.97
Palo Alto Networks (PANW) 0.0 $2.0M 24k 83.89
Cencosud S A 0.0 $577k 58k 9.94
Geospace Technologies (GEOS) 0.0 $496k 9.0k 55.37
Wright Express (WEX) 0.0 $1.5M 14k 104.97
Beazer Homes Usa (BZH) 0.0 $80k 3.8k 20.96
Emerald Oil 0.0 $2.7M 356k 7.65
Flagstar Ban 0.0 $21k 1.2k 18.01
Trulia 0.0 $213k 4.5k 47.62
Ryman Hospitality Pptys (RHP) 0.0 $855k 18k 48.17
Hyster Yale Materials Handling (HY) 0.0 $231k 2.6k 88.11
ARC GROUP Worldwide (RMTO) 0.0 $128k 8.4k 15.18
Dynegy 0.0 $306k 8.8k 34.88
Linn 0.0 $6.9M 220k 31.28
Stratasys (SSYS) 0.0 $188k 1.7k 113.66
Sanmina (SANM) 0.0 $2.0M 86k 22.78
Prothena (PRTA) 0.0 $587k 26k 22.54
Altisource Residential Corp cl b 0.0 $169k 6.5k 25.95
Ambarella (AMBA) 0.0 $823k 26k 31.18
Berry Plastics (BERY) 0.0 $4.4M 169k 25.81
Restoration Hardware Hldgs I 0.0 $658k 7.1k 93.11
Altisource Asset Management (AAMC) 0.0 $2.7M 3.7k 723.05
Ruckus Wireless 0.0 $232k 20k 11.92
Smart Balance 0.0 $165k 12k 14.29
Northwest Biotherapeutics In (NWBO) 0.0 $40k 5.9k 6.73
Sears Hometown and Outlet Stores 0.0 $795k 37k 21.50
Nuance Communications Inc note 2.750%11/0 0.0 $8.6M 8.6M 1.00
Starz - Liberty Capital 0.0 $5.4M 183k 29.78
Stellus Capital Investment (SCM) 0.0 $1.0M 70k 14.69
Lifelock 0.0 $4.3M 304k 14.11
Silver Bay Rlty Tr 0.0 $8.1M 499k 16.33
Biota Pharmaceuticals 0.0 $451k 158k 2.85
Intercept Pharmaceuticals In 0.0 $3.2M 14k 236.67
Kythera Biopharmaceuticals I 0.0 $14k 365.00 38.36
Shutterstock (SSTK) 0.0 $74k 896.00 82.59
United Ins Hldgs (ACIC) 0.0 $119k 6.9k 17.29
Northfield Bancorp (NFBK) 0.0 $67k 5.1k 13.04
Ptc (PTC) 0.0 $8.1M 210k 38.79
Accelr8 Technology 0.0 $61k 2.3k 26.21
Icon (ICLR) 0.0 $6.5M 139k 47.11
Ishares Inc msci world idx (URTH) 0.0 $773k 11k 72.92
REPCOM cla 0.0 $361k 4.8k 75.54
Usmd Hldgs 0.0 $22k 1.9k 11.87
Boise Cascade (BCC) 0.0 $1.4M 50k 28.60
Cyrusone 0.0 $1.6M 66k 24.58
Enanta Pharmaceuticals (ENTA) 0.0 $217k 5.0k 43.05
Sibanye Gold 0.0 $4.8M 440k 11.03
Artisan Partners (APAM) 0.0 $790k 14k 56.52
Exone 0.0 $47k 1.2k 40.05
Era 0.0 $668k 23k 28.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $40k 921.00 43.21
Tri Pointe Homes (TPH) 0.0 $21k 1.3k 15.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 67k 31.69
Mgic Investment Corp note 0.0 $2.1M 1.4M 1.49
Pinnacle Foods Inc De 0.0 $5.6M 171k 32.91
Silver Spring Networks 0.0 $50k 3.8k 13.26
West 0.0 $33k 1.2k 26.76
Ofg Ban (OFG) 0.0 $81k 4.4k 18.49
Aviv Reit 0.0 $2.2M 78k 28.17
Garrison Capital 0.0 $1.0M 68k 15.30
Tetraphase Pharmaceuticals 0.0 $414k 31k 13.50
Coca-cola Hbc Ag Adr for 0.0 $55k 2.4k 22.87
Cst Brands 0.0 $3.4M 98k 34.50
Hci (HCI) 0.0 $221k 5.4k 40.58
National Bk Greece S A spn adr rep 1 sh 0.0 $115k 31k 3.67
Insys Therapeutics 0.0 $6.4M 205k 31.29
Lyon William Homes cl a 0.0 $24k 773.00 31.05
New Residential Invt 0.0 $3.6M 570k 6.31
Outerwall 0.0 $2.2M 37k 59.33
Qiwi (QIWI) 0.0 $2.9M 73k 40.33
Seaworld Entertainment (PRKS) 0.0 $780k 27k 28.44
Advanced Emissions (ARQ) 0.0 $2.3M 102k 22.93
Taylor Morrison Hom (TMHC) 0.0 $79k 3.5k 22.52
Coty Inc Cl A (COTY) 0.0 $41k 2.4k 17.22
Evertec (EVTC) 0.0 $98k 4.0k 24.10
Hemisphere Media 0.0 $96k 7.6k 12.62
Textura 0.0 $10k 426.00 23.47
Global Brass & Coppr Hldgs I 0.0 $2.5M 150k 16.90
Intelsat Sa 0.0 $621k 33k 18.84
Cdw (CDW) 0.0 $515k 16k 31.85
Tremor Video 0.0 $381k 81k 4.72
Tamin 0.0 $57k 2.4k 23.32
Cytokinetics (CYTK) 0.0 $30k 6.4k 4.71
Marketo 0.0 $9.0k 301.00 29.90
Receptos 0.0 $2.5M 57k 43.31
Tableau Software Inc Cl A 0.0 $4.5M 63k 71.32
Inteliquent 0.0 $1.0M 75k 13.87
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $7.7M 6.1M 1.26
Rcs Cap 0.0 $126k 5.9k 21.25
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $6.3M 1.9M 3.25
Kcg Holdings Inc Cl A 0.0 $7.0k 566.00 12.37
Gogo (GOGO) 0.0 $388k 20k 19.43
Communityone Ban 0.0 $171k 18k 9.70
Lin Media 0.0 $2.0M 74k 27.27
Ptc Therapeutics I (PTCT) 0.0 $43k 1.6k 26.33
Prosensa Hldgs B V Shs Usd 0.0 $494k 39k 12.63
Acceleron Pharma 0.0 $1.8M 54k 33.97
Murphy Usa (MUSA) 0.0 $3.1M 64k 48.84
Dean Foods Company 0.0 $1.3M 73k 17.60
Diamond Resorts International 0.0 $2.6M 114k 23.27
Premier (PINC) 0.0 $5.4M 190k 28.57
Cnh Industrial (CNHI) 0.0 $1.2M 114k 10.22
Leidos Holdings (LDOS) 0.0 $7.9M 207k 38.34
Science App Int'l (SAIC) 0.0 $625k 14k 44.14
Nrg Yield 0.0 $23k 437.00 52.63
Sprouts Fmrs Mkt (SFM) 0.0 $622k 19k 32.72
Intrexon 0.0 $72k 2.8k 25.30
Grana Y Montero S A A 0.0 $1.8M 102k 18.04
Franks Intl N V 0.0 $342k 14k 25.03
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 44k 45.81
Foundation Medicine 0.0 $418k 16k 26.99
Ringcentral (RNG) 0.0 $152k 10k 15.14
American Homes 4 Rent-a reit (AMH) 0.0 $7.8M 437k 17.76
Athlon Energy 0.0 $799k 17k 47.67
Conatus Pharmaceuticals 0.0 $435k 48k 9.12
Oncomed Pharmaceuticals 0.0 $149k 6.4k 23.30
Third Point Reinsurance 0.0 $946k 61k 15.54
Ophthotech 0.0 $36k 857.00 42.01
Sterling Bancorp 0.0 $562k 46k 12.14
Regado Biosciences 0.0 $604k 89k 6.79
Clubcorp Hldgs 0.0 $2.9M 159k 18.55
Pattern Energy 0.0 $5.4M 164k 33.10
Travelzoo (TZOO) 0.0 $718k 37k 19.31
Enzymotec 0.0 $1.5M 111k 13.57
Ipath S&p 500 Vix S/t Fu Etn 0.0 $658k 23k 28.61
Columbia Ppty Tr 0.0 $109k 4.2k 26.00
Nuverra Environmental Soluti 0.0 $537k 27k 19.91
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.4M 208k 16.50
Ftd Cos 0.0 $533k 17k 31.87
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 37k 33.96
Zulily Inc cl a 0.0 $19k 464.00 40.95
Caesars Acquisition Co cl a 0.0 $62k 5.0k 12.44
Ashford Hospitality Prime In 0.0 $3.3M 191k 17.27
Graham Hldgs (GHC) 0.0 $5.9M 8.3k 718.25
Nimble Storage 0.0 $4.6M 148k 30.73
Essent (ESNT) 0.0 $2.6M 130k 19.97
Hmh Holdings 0.0 $2.0M 106k 19.16
Wix (WIX) 0.0 $834k 42k 19.85
Brixmor Prty (BRX) 0.0 $3.0M 130k 22.95
Qts Realty Trust 0.0 $627k 22k 28.63
Container Store (TCS) 0.0 $21k 745.00 28.19
Burlington Stores (BURL) 0.0 $1.5M 46k 31.86
Commscope Hldg (COMM) 0.0 $133k 5.7k 23.20
Sp Plus (SP) 0.0 $32k 1.5k 21.29
Stanley Black & Decker Inc Uni p 0.0 $8.4M 74k 114.03
Criteo Sa Ads (CRTO) 0.0 $1.1M 32k 33.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 97k 10.50
Macrogenics (MGNX) 0.0 $900k 41k 21.74
Springleaf Holdings 0.0 $3.4M 130k 25.95
Marcus & Millichap (MMI) 0.0 $1.2M 48k 25.51
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.1M 140k 29.37
Scorpio Bulkers 0.0 $2.5M 281k 8.90
Fidelity + Guaranty Life 0.0 $600k 25k 23.95
Ldr Hldg 0.0 $35k 1.4k 25.11
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.3M 4.2M 1.03
Jarden Corp note 1.875% 9/1 0.0 $5.5M 4.0M 1.38
Earthlink Holdings 0.0 $1.6M 424k 3.72
Popeyes Kitchen 0.0 $151k 3.5k 43.69
Jgwpt Holdings Inc-a 0.0 $1.1M 97k 11.26
Oxford Immunotec Global 0.0 $1.3M 78k 16.83
Relypsa 0.0 $31k 1.3k 23.98
Surgical Care Affiliates 0.0 $123k 4.2k 29.14
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 128k 24.87
Sequential Brands 0.0 $4.3M 309k 13.81
Aramark Hldgs (ARMK) 0.0 $6.2M 239k 25.88
Conversant 0.0 $759k 30k 25.39
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.1M 3.9M 1.05
Xencor (XNCR) 0.0 $71k 6.1k 11.66
Msa Safety Inc equity (MSA) 0.0 $777k 14k 57.51
A10 Networks (ATEN) 0.0 $955k 72k 13.30
Achaogen 0.0 $2.5M 181k 13.97
Aerohive Networks 0.0 $1.1M 132k 8.22
Borderfree 0.0 $933k 56k 16.56
Castlight Health 0.0 $3.8M 250k 15.20
Everyday Health 0.0 $809k 44k 18.48
Kate Spade & Co 0.0 $8.5M 222k 38.12
King Digital Entertainment 0.0 $1.7M 84k 20.55
Q2 Holdings (QTWO) 0.0 $304k 21k 14.24
Rsp Permian 0.0 $2.4M 74k 32.33
Trinet (TNET) 0.0 $4.6M 187k 24.52
Intrawest Resorts Holdings 0.0 $499k 44k 11.47
Rice Energy 0.0 $6.0M 199k 30.42
Starwood Waypoint Residential Trust 0.0 $316k 12k 26.22
Chc 0.0 $348k 41k 8.43
One Gas (OGS) 0.0 $6.6M 174k 37.77
New Media Inv Grp 0.0 $396k 28k 14.12
Sizmek 0.0 $591k 62k 9.53
Enlink Midstream (ENLC) 0.0 $2.0M 47k 41.68
North Atlantic Drilling 0.0 $1.9M 174k 10.62
Auspex Pharmaceuticals 0.0 $22k 971.00 22.66
Trevena 0.0 $147k 26k 5.66
Amber Road 0.0 $1.8M 110k 16.13
Concert Pharmaceuticals I equity 0.0 $1.8M 182k 10.10
Tpg Specialty Lnding Inc equity 0.0 $1.5M 70k 21.77
Continental Bldg Prods 0.0 $2.5M 164k 15.38
Inogen (INGN) 0.0 $4.0M 179k 22.56
Installed Bldg Prods (IBP) 0.0 $1.5M 125k 12.25
New Home 0.0 $1.3M 90k 14.11
Uniqure Nv (QURE) 0.0 $595k 44k 13.58
Platform Specialty Prods Cor 0.0 $3.6M 128k 28.02
Ladder Capital Corp Class A (LADR) 0.0 $162k 9.0k 18.05
Revance Therapeutics (RVNC) 0.0 $21k 626.00 33.55
American Eagle Energy 0.0 $562k 94k 6.00
Stock Yards Ban (SYBT) 0.0 $95k 3.2k 29.97
Intra Cellular Therapies (ITCI) 0.0 $5.7M 341k 16.86
2u (TWOU) 0.0 $838k 50k 16.81
Egalet 0.0 $124k 9.5k 13.11
Aquinox Pharmaceuticals 0.0 $460k 49k 9.43
Union Bankshares Corporation 0.0 $242k 9.5k 25.40
United Financial Ban 0.0 $592k 44k 13.56
Akebia Therapeutics (AKBA) 0.0 $667k 24k 27.79
Investors Ban 0.0 $1.1M 96k 11.05
Arcbest (ARCB) 0.0 $797k 18k 43.61
Lands' End (LE) 0.0 $1.1M 34k 33.69
Synovus Finl (SNV) 0.0 $1.2M 50k 24.38
New York Reit 0.0 $5.0M 453k 11.06
Spartannash (SPTN) 0.0 $800k 38k 20.94
Ims Health Holdings 0.0 $65k 2.5k 25.80
Inovio Pharmaceuticals 0.0 $1.5M 140k 10.81
Blackhawk Network Holdings 0.0 $7.4M 275k 26.81
Civeo 0.0 $5.1M 202k 25.04
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $5.2M 478k 10.89
Xcerra 0.0 $15k 1.7k 8.86
Jd (JD) 0.0 $3.6M 127k 28.51
Arista Networks (ANET) 0.0 $1.8M 29k 62.32
Theravance Biopharma (TBPH) 0.0 $302k 9.5k 31.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.4M 339k 21.94
Opower 0.0 $253k 13k 18.86
Sportsmans Whse Hldgs (SPWH) 0.0 $2.1M 262k 8.00
Caretrust Reit (CTRE) 0.0 $263k 13k 19.90
Rubicon Proj 0.0 $2.4M 183k 12.84
Adamas Pharmaceuticals 0.0 $874k 48k 18.28
Moelis & Co (MC) 0.0 $1.5M 44k 33.60
Five9 (FIVN) 0.0 $288k 40k 7.21
Mobileiron 0.0 $866k 91k 9.51
Jumei Intl Hldg Ltd Sponsored 0.0 $85k 3.1k 27.35
Papa Murphys Hldgs 0.0 $613k 64k 9.63
Zendesk 0.0 $108k 6.2k 17.31
Truecar (TRUE) 0.0 $1.2M 80k 14.77
Cheetah Mobile 0.0 $2.0k 111.00 18.02
Transenterix 0.0 $4.8M 953k 5.04
Alder Biopharmaceuticals 0.0 $3.4M 170k 20.05
Heritage Ins Hldgs (HRTG) 0.0 $3.7M 242k 15.25
Paycom Software (PAYC) 0.0 $1.1M 75k 14.59
Zhaopin 0.0 $140k 9.1k 15.39
Gaslog Partners 0.0 $2.1M 57k 36.39
Quotient 0.0 $2.2M 258k 8.36