BlackRock

BlackRock as of Sept. 30, 2014

Portfolio Holdings for BlackRock

BlackRock holds 3130 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $2.5B 13M 198.26
Apple (AAPL) 2.5 $1.7B 17M 100.75
iShares MSCI EAFE Index Fund (EFA) 2.2 $1.5B 24M 64.12
iShares MSCI Emerging Markets Indx (EEM) 2.0 $1.4B 33M 41.56
Financial Select Sector SPDR (XLF) 1.7 $1.2B 50M 23.17
Microsoft Corporation (MSFT) 1.6 $1.1B 24M 46.36
Exxon Mobil Corporation (XOM) 1.6 $1.1B 12M 94.05
Johnson & Johnson (JNJ) 1.4 $970M 9.1M 106.59
iShares Lehman Aggregate Bond (AGG) 1.3 $882M 8.1M 109.11
Chevron Corporation (CVX) 1.1 $722M 6.0M 119.32
Health Care SPDR (XLV) 1.0 $657M 10M 63.91
Wells Fargo & Company (WFC) 0.9 $650M 13M 51.87
JPMorgan Chase & Co. (JPM) 0.9 $640M 11M 60.24
Verizon Communications (VZ) 0.9 $612M 12M 49.99
General Electric Company 0.9 $597M 23M 25.62
Pfizer (PFE) 0.9 $590M 20M 29.57
Berkshire Hathaway (BRK.B) 0.8 $580M 4.2M 138.14
Procter & Gamble Company (PG) 0.8 $584M 7.0M 83.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $528M 5.0M 105.28
Telus Ord (TU) 0.8 $528M 16M 34.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $517M 4.4M 118.22
Google 0.7 $504M 857k 588.41
At&t (T) 0.7 $462M 13M 35.24
Merck & Co (MRK) 0.7 $450M 7.6M 59.28
Gilead Sciences (GILD) 0.7 $454M 4.3M 106.45
PowerShares QQQ Trust, Series 1 0.7 $452M 4.6M 98.79
iShares Russell 2000 Index (IWM) 0.6 $438M 4.0M 109.35
Technology SPDR (XLK) 0.6 $439M 11M 39.90
Coca-Cola Company (KO) 0.6 $432M 10M 42.66
Amgen (AMGN) 0.6 $430M 3.1M 140.46
Vanguard Total Bond Market ETF (BND) 0.6 $431M 5.3M 81.93
Facebook Inc cl a (META) 0.6 $431M 5.5M 79.04
Bank of America Corporation (BAC) 0.6 $428M 25M 17.05
Citigroup (C) 0.6 $408M 7.9M 51.82
Google Inc Class C 0.6 $410M 710k 577.36
Intel Corporation (INTC) 0.6 $403M 12M 34.82
International Business Machines (IBM) 0.6 $393M 2.1M 189.83
Qualcomm (QCOM) 0.6 $382M 5.1M 74.77
Home Depot (HD) 0.6 $377M 4.1M 91.74
Spdr S&p 500 Etf (SPY) 0.6 $378M 1.9M 197.02
Pepsi (PEP) 0.5 $351M 3.8M 93.09
Cisco Systems (CSCO) 0.5 $338M 13M 25.17
Union Pacific Corporation (UNP) 0.5 $339M 3.1M 108.42
Wal-Mart Stores (WMT) 0.5 $327M 4.3M 76.47
Schlumberger (SLB) 0.5 $326M 3.2M 101.69
Comcast Corporation (CMCSA) 0.5 $322M 6.0M 53.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $322M 11M 29.59
Abbvie (ABBV) 0.5 $320M 5.5M 57.76
Walt Disney Company (DIS) 0.5 $315M 3.5M 89.03
Actavis 0.5 $314M 1.3M 241.28
Visa (V) 0.5 $307M 1.4M 213.37
Energy Select Sector SPDR (XLE) 0.5 $307M 3.4M 90.62
McDonald's Corporation (MCD) 0.4 $278M 2.9M 94.81
Oracle Corporation (ORCL) 0.4 $280M 7.3M 38.28
CVS Caremark Corporation (CVS) 0.4 $264M 3.3M 79.59
eBay (EBAY) 0.4 $265M 4.7M 56.63
Allergan 0.4 $261M 1.5M 178.19
Amazon (AMZN) 0.4 $259M 804k 322.44
ConocoPhillips (COP) 0.4 $253M 3.3M 76.52
MasterCard Incorporated (MA) 0.4 $246M 3.3M 73.92
Boeing Company (BA) 0.4 $243M 1.9M 127.38
Celgene Corporation 0.4 $244M 2.6M 94.78
United Technologies Corporation 0.3 $240M 2.3M 105.60
Bristol Myers Squibb (BMY) 0.3 $233M 4.5M 51.18
3M Company (MMM) 0.3 $235M 1.7M 141.68
Honeywell International (HON) 0.3 $229M 2.5M 93.12
Biogen Idec (BIIB) 0.3 $233M 704k 330.81
Monsanto Company 0.3 $224M 2.0M 112.51
UnitedHealth (UNH) 0.3 $220M 2.5M 86.25
Consumer Discretionary SPDR (XLY) 0.3 $221M 3.3M 66.69
United Parcel Service (UPS) 0.3 $215M 2.2M 98.29
American Express Company (AXP) 0.3 $204M 2.3M 87.54
Covidien 0.3 $204M 2.4M 86.51
Nike (NKE) 0.3 $200M 2.2M 89.20
Time Warner Cable 0.3 $193M 1.3M 143.49
Goldman Sachs (GS) 0.3 $195M 1.1M 183.57
U.S. Bancorp (USB) 0.3 $195M 4.7M 41.83
Hewlett-Packard Company 0.3 $193M 5.4M 35.47
American International (AIG) 0.3 $192M 3.6M 54.02
Anadarko Petroleum Corporation 0.3 $184M 1.8M 101.44
Time Warner 0.3 $177M 2.4M 75.21
Abbott Laboratories (ABT) 0.3 $176M 4.2M 41.59
Nextera Energy (NEE) 0.2 $168M 1.8M 93.88
Occidental Petroleum Corporation (OXY) 0.2 $174M 1.8M 96.15
Danaher Corporation (DHR) 0.2 $173M 2.3M 75.98
Lowe's Companies (LOW) 0.2 $169M 3.2M 52.92
priceline.com Incorporated 0.2 $174M 150k 1158.58
Mondelez Int (MDLZ) 0.2 $170M 5.0M 34.27
Eli Lilly & Co. (LLY) 0.2 $163M 2.5M 64.85
Medtronic 0.2 $167M 2.7M 61.95
E.I. du Pont de Nemours & Company 0.2 $164M 2.3M 71.76
Philip Morris International (PM) 0.2 $161M 1.9M 83.40
Baxter International (BAX) 0.2 $157M 2.2M 71.77
Colgate-Palmolive Company (CL) 0.2 $160M 2.5M 65.22
Simon Property (SPG) 0.2 $157M 955k 164.42
EOG Resources (EOG) 0.2 $150M 1.5M 99.02
iShares MSCI EMU Index (EZU) 0.2 $148M 3.8M 38.50
MetLife (MET) 0.2 $148M 2.8M 53.72
Twenty-first Century Fox 0.2 $147M 4.3M 34.29
Dow Chemical Company 0.2 $145M 2.8M 52.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $142M 1.3M 109.31
Caterpillar (CAT) 0.2 $134M 1.4M 99.03
Costco Wholesale Corporation (COST) 0.2 $137M 1.1M 125.32
Crown Castle International 0.2 $134M 1.7M 80.53
FedEx Corporation (FDX) 0.2 $138M 857k 161.45
Halliburton Company (HAL) 0.2 $137M 2.1M 64.51
Walgreen Company 0.2 $135M 2.3M 59.27
Starbucks Corporation (SBUX) 0.2 $135M 1.8M 75.46
Industries N shs - a - (LYB) 0.2 $135M 1.2M 108.66
Express Scripts Holding 0.2 $137M 1.9M 70.63
Directv 0.2 $134M 1.5M 86.52
PPG Industries (PPG) 0.2 $127M 645k 196.74
McKesson Corporation (MCK) 0.2 $129M 662k 194.67
Baker Hughes Incorporated 0.2 $127M 2.0M 65.06
Texas Instruments Incorporated (TXN) 0.2 $129M 2.7M 47.69
EMC Corporation 0.2 $130M 4.4M 29.26
Prudential Financial (PRU) 0.2 $128M 1.5M 87.94
Micron Technology (MU) 0.2 $127M 3.7M 34.26
Franco-Nevada Corporation (FNV) 0.2 $132M 2.7M 48.89
Ford Motor Company (F) 0.2 $123M 8.3M 14.79
Duke Energy (DUK) 0.2 $122M 1.6M 74.77
Ace Limited Cmn 0.2 $116M 1.1M 104.87
Via 0.2 $119M 1.6M 76.94
Archer Daniels Midland Company (ADM) 0.2 $116M 2.3M 51.10
Kimberly-Clark Corporation (KMB) 0.2 $115M 1.1M 107.57
Travelers Companies (TRV) 0.2 $118M 1.3M 93.94
Morgan Stanley (MS) 0.2 $117M 3.4M 34.57
Emerson Electric (EMR) 0.2 $118M 1.9M 62.58
Thermo Fisher Scientific (TMO) 0.2 $117M 961k 121.70
Aetna 0.2 $116M 1.4M 81.00
Lockheed Martin Corporation (LMT) 0.2 $114M 625k 182.78
Allstate Corporation (ALL) 0.2 $117M 1.9M 61.37
Altria (MO) 0.2 $115M 2.5M 45.94
Marathon Oil Corporation (MRO) 0.2 $117M 3.1M 37.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $117M 1.5M 79.87
Kraft Foods 0.2 $116M 2.1M 56.40
Cardinal Health (CAH) 0.2 $109M 1.5M 74.92
Automatic Data Processing (ADP) 0.2 $110M 1.3M 83.08
Capital One Financial (COF) 0.2 $107M 1.3M 81.62
Target Corporation (TGT) 0.2 $108M 1.7M 62.68
American Electric Power Company (AEP) 0.2 $107M 2.0M 52.21
Williams Companies (WMB) 0.2 $109M 2.0M 55.35
Freeport-McMoRan Copper & Gold (FCX) 0.2 $108M 3.3M 32.65
Accenture (ACN) 0.2 $109M 1.3M 81.32
Lorillard 0.2 $112M 1.9M 59.91
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $108M 1.1M 97.70
American Tower Reit (AMT) 0.2 $107M 1.1M 93.63
Phillips 66 (PSX) 0.2 $109M 1.3M 81.31
Devon Energy Corporation (DVN) 0.1 $104M 1.5M 68.18
WellPoint 0.1 $100M 836k 119.62
Yahoo! 0.1 $104M 2.5M 40.75
Alexion Pharmaceuticals 0.1 $104M 627k 165.82
WisdomTree India Earnings Fund (EPI) 0.1 $100M 4.5M 21.91
PNC Financial Services (PNC) 0.1 $97M 1.1M 85.58
Bank of New York Mellon Corporation (BK) 0.1 $95M 2.4M 38.73
Dominion Resources (D) 0.1 $99M 1.4M 69.09
FMC Technologies 0.1 $95M 1.8M 54.31
Kroger (KR) 0.1 $99M 1.9M 52.00
Becton, Dickinson and (BDX) 0.1 $99M 869k 113.81
TJX Companies (TJX) 0.1 $98M 1.6M 59.17
General Dynamics Corporation (GD) 0.1 $96M 752k 127.09
Delta Air Lines (DAL) 0.1 $99M 2.7M 36.15
Motorola Solutions (MSI) 0.1 $98M 1.5M 63.28
Hmh Holdings 0.1 $94M 4.8M 19.44
BlackRock (BLK) 0.1 $87M 265k 328.32
Cme (CME) 0.1 $86M 1.1M 79.95
Regeneron Pharmaceuticals (REGN) 0.1 $91M 251k 360.52
Apache Corporation 0.1 $86M 918k 93.87
Newmont Mining Corporation (NEM) 0.1 $86M 3.7M 23.05
T. Rowe Price (TROW) 0.1 $91M 1.2M 78.40
Raytheon Company 0.1 $89M 872k 101.62
Praxair 0.1 $90M 696k 129.00
Southern Company (SO) 0.1 $89M 2.0M 43.65
Illinois Tool Works (ITW) 0.1 $89M 1.1M 84.42
Precision Castparts 0.1 $87M 367k 236.88
Industrial SPDR (XLI) 0.1 $92M 1.7M 53.15
salesforce (CRM) 0.1 $87M 1.5M 57.53
General Motors Company (GM) 0.1 $90M 2.8M 31.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $86M 2.2M 39.52
Discover Financial Services (DFS) 0.1 $80M 1.2M 64.39
Ecolab (ECL) 0.1 $84M 730k 114.83
McGraw-Hill Companies 0.1 $81M 957k 84.45
American Capital 0.1 $80M 5.7M 14.16
HCP 0.1 $79M 2.0M 39.71
Marathon Petroleum Corp (MPC) 0.1 $80M 950k 84.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $76M 675k 112.31
Norfolk Southern (NSC) 0.1 $74M 665k 111.60
Genuine Parts Company (GPC) 0.1 $73M 828k 87.71
Northrop Grumman Corporation (NOC) 0.1 $78M 591k 131.76
Public Storage (PSA) 0.1 $76M 457k 165.84
Spectra Energy 0.1 $74M 1.9M 39.26
Adobe Systems Incorporated (ADBE) 0.1 $72M 1.0M 69.19
AFLAC Incorporated (AFL) 0.1 $74M 1.3M 58.25
National-Oilwell Var 0.1 $75M 989k 76.10
Yum! Brands (YUM) 0.1 $78M 1.1M 71.98
Air Products & Chemicals (APD) 0.1 $74M 570k 130.18
Deere & Company (DE) 0.1 $77M 940k 81.99
General Mills (GIS) 0.1 $78M 1.5M 50.45
Sempra Energy (SRE) 0.1 $73M 688k 105.38
Illumina (ILMN) 0.1 $78M 474k 163.92
Seagate Technology Com Stk 0.1 $76M 1.3M 57.27
CenterPoint Energy (CNP) 0.1 $79M 3.2M 24.47
Intuit (INTU) 0.1 $73M 832k 87.65
Ingersoll-rand Co Ltd-cl A 0.1 $73M 1.3M 56.36
Southwest Airlines (LUV) 0.1 $73M 2.2M 33.77
St. Jude Medical 0.1 $78M 1.3M 60.13
Coca-cola Enterprises 0.1 $75M 1.7M 44.36
Eaton (ETN) 0.1 $74M 1.2M 63.37
Ishares Inc core msci emkt (IEMG) 0.1 $75M 1.5M 50.04
Chubb Corporation 0.1 $71M 777k 91.08
Charles Schwab Corporation (SCHW) 0.1 $70M 2.4M 29.39
State Street Corporation (STT) 0.1 $66M 895k 73.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $66M 1.7M 38.03
CSX Corporation (CSX) 0.1 $69M 2.2M 32.06
CBS Corporation 0.1 $70M 1.3M 53.50
Consolidated Edison (ED) 0.1 $68M 1.2M 56.66
Host Hotels & Resorts (HST) 0.1 $68M 3.2M 21.33
SYSCO Corporation (SYY) 0.1 $68M 1.8M 37.95
V.F. Corporation (VFC) 0.1 $72M 1.1M 66.03
Johnson Controls 0.1 $68M 1.5M 44.00
Electronic Arts (EA) 0.1 $68M 1.9M 35.61
Western Digital (WDC) 0.1 $66M 673k 97.32
Equity Residential (EQR) 0.1 $69M 1.1M 61.58
Valero Energy Corporation (VLO) 0.1 $67M 1.4M 46.27
CIGNA Corporation 0.1 $67M 733k 90.69
Hess (HES) 0.1 $66M 698k 94.32
Sigma-Aldrich Corporation 0.1 $66M 487k 136.01
Omni (OMC) 0.1 $70M 1.0M 68.86
Pioneer Natural Resources 0.1 $67M 338k 196.97
Netflix (NFLX) 0.1 $69M 153k 451.18
Juniper Networks (JNPR) 0.1 $67M 3.0M 22.15
Dollar General (DG) 0.1 $66M 1.1M 61.11
Avago Technologies 0.1 $65M 748k 87.00
Kinder Morgan (KMI) 0.1 $68M 1.8M 38.34
Perrigo Company (PRGO) 0.1 $70M 466k 150.19
Cognizant Technology Solutions (CTSH) 0.1 $60M 1.3M 44.77
CMS Energy Corporation (CMS) 0.1 $60M 2.0M 29.66
Bunge 0.1 $58M 692k 84.23
Cummins (CMI) 0.1 $58M 441k 131.98
Franklin Resources (BEN) 0.1 $60M 1.1M 54.61
Noble Energy 0.1 $58M 852k 68.36
Nucor Corporation (NUE) 0.1 $60M 1.1M 54.28
Las Vegas Sands (LVS) 0.1 $62M 996k 62.21
Eastman Chemical Company (EMN) 0.1 $63M 776k 80.89
Health Care REIT 0.1 $61M 984k 62.37
Marsh & McLennan Companies (MMC) 0.1 $62M 1.2M 52.34
Stryker Corporation (SYK) 0.1 $65M 805k 80.75
Exelon Corporation (EXC) 0.1 $65M 1.9M 34.09
PG&E Corporation (PCG) 0.1 $59M 1.3M 45.04
Applied Materials (AMAT) 0.1 $61M 2.8M 21.61
Ventas (VTR) 0.1 $60M 965k 61.95
Hca Holdings (HCA) 0.1 $61M 861k 70.52
Prologis (PLD) 0.1 $59M 1.6M 37.70
Lear Corporation (LEA) 0.1 $54M 625k 86.41
Corning Incorporated (GLW) 0.1 $54M 2.8M 19.34
Ameriprise Financial (AMP) 0.1 $57M 463k 123.38
Affiliated Managers (AMG) 0.1 $54M 267k 200.36
Comcast Corporation 0.1 $56M 1.0M 53.50
Cerner Corporation 0.1 $57M 961k 59.57
Sherwin-Williams Company (SHW) 0.1 $58M 263k 218.99
International Paper Company (IP) 0.1 $53M 1.1M 47.74
Tyson Foods (TSN) 0.1 $55M 1.4M 39.37
CenturyLink 0.1 $53M 1.3M 40.89
Mylan 0.1 $52M 1.1M 45.49
Goodyear Tire & Rubber Company (GT) 0.1 $55M 2.4M 22.59
BB&T Corporation 0.1 $58M 1.6M 37.21
DISH Network 0.1 $56M 869k 64.57
Agilent Technologies Inc C ommon (A) 0.1 $56M 989k 56.98
AvalonBay Communities (AVB) 0.1 $57M 401k 140.97
Vornado Realty Trust (VNO) 0.1 $53M 525k 99.96
Equinix 0.1 $54M 252k 212.49
Cheniere Energy (LNG) 0.1 $57M 711k 80.03
SanDisk Corporation 0.1 $52M 528k 97.95
Boston Properties (BXP) 0.1 $55M 471k 115.76
Te Connectivity Ltd for (TEL) 0.1 $52M 942k 55.29
Michael Kors Holdings 0.1 $57M 797k 71.39
Aon 0.1 $58M 656k 87.67
Intercontinental Exchange (ICE) 0.1 $58M 298k 195.05
Pentair cs (PNR) 0.1 $55M 837k 65.49
Moody's Corporation (MCO) 0.1 $50M 527k 94.50
Waste Management (WM) 0.1 $47M 988k 47.53
Reynolds American 0.1 $49M 829k 59.00
Stanley Black & Decker (SWK) 0.1 $51M 576k 88.79
W.W. Grainger (GWW) 0.1 $49M 193k 251.65
DaVita (DVA) 0.1 $49M 664k 73.14
AmerisourceBergen (COR) 0.1 $48M 616k 77.30
Alcoa 0.1 $46M 2.9M 16.09
Intuitive Surgical (ISRG) 0.1 $46M 100k 461.81
Macy's (M) 0.1 $50M 854k 58.18
Xerox Corporation 0.1 $48M 3.6M 13.23
Manpower (MAN) 0.1 $50M 713k 70.10
Clorox Company (CLX) 0.1 $51M 532k 96.04
Fifth Third Ban (FITB) 0.1 $46M 2.3M 20.02
AutoZone (AZO) 0.1 $51M 100k 509.66
Dover Corporation (DOV) 0.1 $45M 564k 80.33
PPL Corporation (PPL) 0.1 $48M 1.5M 32.84
Invesco (IVZ) 0.1 $49M 1.2M 39.48
Estee Lauder Companies (EL) 0.1 $47M 622k 74.72
Mead Johnson Nutrition 0.1 $45M 466k 96.22
Broadcom Corporation 0.1 $45M 1.1M 40.42
CF Industries Holdings (CF) 0.1 $46M 164k 279.22
Humana (HUM) 0.1 $49M 380k 130.29
American Water Works (AWK) 0.1 $49M 1.0M 48.23
Charter Communications 0.1 $51M 338k 151.35
Monster Beverage 0.1 $50M 542k 91.67
Voya Financial (VOYA) 0.1 $49M 1.3M 39.10
Ally Financial (ALLY) 0.1 $47M 2.0M 23.14
Northeast Utilities System 0.1 $40M 911k 44.30
FirstEnergy (FE) 0.1 $41M 1.2M 33.57
Boston Scientific Corporation (BSX) 0.1 $39M 3.3M 11.81
Ross Stores (ROST) 0.1 $40M 525k 75.58
C.R. Bard 0.1 $38M 266k 142.71
Analog Devices (ADI) 0.1 $41M 825k 49.49
Parker-Hannifin Corporation (PH) 0.1 $40M 347k 114.15
Tyco International Ltd S hs 0.1 $43M 969k 44.57
Weyerhaeuser Company (WY) 0.1 $40M 1.2M 31.86
Dollar Tree (DLTR) 0.1 $41M 724k 56.07
Discovery Communications 0.1 $39M 1.0M 37.28
Dr Pepper Snapple 0.1 $39M 605k 64.31
Public Service Enterprise (PEG) 0.1 $43M 1.1M 37.24
Alliance Data Systems Corporation (BFH) 0.1 $42M 171k 248.27
Paccar (PCAR) 0.1 $44M 766k 56.87
Zimmer Holdings (ZBH) 0.1 $41M 408k 100.55
Edison International (EIX) 0.1 $44M 791k 55.92
Chipotle Mexican Grill (CMG) 0.1 $44M 66k 666.59
Cameron International Corporation 0.1 $39M 584k 66.38
Nxp Semiconductors N V (NXPI) 0.1 $41M 592k 68.43
General Growth Properties 0.1 $41M 1.7M 23.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $44M 387k 112.85
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $38M 782k 48.71
B2gold Corp (BTG) 0.1 $41M 20M 2.03
Mosaic (MOS) 0.1 $44M 993k 44.41
Delphi Automotive 0.1 $43M 701k 61.34
Ishares Inc em mkt min vol (EEMV) 0.1 $38M 641k 59.80
Ishares Tr eafe min volat (EFAV) 0.1 $39M 619k 62.63
Zoetis Inc Cl A (ZTS) 0.1 $39M 1.0M 36.95
Metropcs Communications (TMUS) 0.1 $38M 1.3M 28.87
Cit 0.1 $32M 692k 45.96
NRG Energy (NRG) 0.1 $31M 1.0M 30.48
Hartford Financial Services (HIG) 0.1 $35M 925k 37.25
Fidelity National Information Services (FIS) 0.1 $34M 611k 56.30
Lincoln National Corporation (LNC) 0.1 $34M 626k 53.58
Northern Trust Corporation (NTRS) 0.1 $32M 463k 68.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $37M 1.1M 32.69
M&T Bank Corporation (MTB) 0.1 $34M 277k 123.29
Range Resources (RRC) 0.1 $35M 510k 67.81
Autodesk (ADSK) 0.1 $33M 597k 55.10
Carnival Corporation (CCL) 0.1 $36M 907k 40.17
Edwards Lifesciences (EW) 0.1 $32M 317k 102.15
Family Dollar Stores 0.1 $37M 480k 77.24
Mattel (MAT) 0.1 $35M 1.1M 30.65
NetApp (NTAP) 0.1 $35M 813k 42.96
Paychex (PAYX) 0.1 $32M 722k 44.20
Newell Rubbermaid (NWL) 0.1 $34M 994k 34.41
Regions Financial Corporation (RF) 0.1 $31M 3.1M 10.04
Whirlpool Corporation (WHR) 0.1 $36M 247k 145.65
Cincinnati Financial Corporation (CINF) 0.1 $34M 715k 47.05
Universal Health Services (UHS) 0.1 $33M 317k 104.50
NiSource (NI) 0.1 $34M 835k 40.98
Computer Sciences Corporation 0.1 $33M 532k 61.15
Fluor Corporation (FLR) 0.1 $32M 478k 66.79
Liberty Media 0.1 $33M 1.2M 28.52
NCR Corporation (VYX) 0.1 $33M 976k 33.42
Symantec Corporation 0.1 $37M 1.6M 23.51
Linear Technology Corporation 0.1 $32M 730k 44.39
Marriott International (MAR) 0.1 $33M 478k 69.90
Cintas Corporation (CTAS) 0.1 $32M 457k 70.59
Hershey Company (HSY) 0.1 $35M 363k 95.43
Kellogg Company (K) 0.1 $37M 600k 61.60
Fiserv (FI) 0.1 $36M 557k 64.64
WABCO Holdings 0.1 $33M 357k 90.95
Xcel Energy (XEL) 0.1 $35M 1.1M 30.40
Roper Industries (ROP) 0.1 $31M 214k 146.29
Southwestern Energy Company 0.1 $34M 960k 34.95
Hertz Global Holdings 0.1 $33M 1.3M 25.40
Amphenol Corporation (APH) 0.1 $32M 325k 99.86
Entergy Corporation (ETR) 0.1 $34M 442k 77.33
Baidu (BIDU) 0.1 $35M 161k 218.23
Starwood Hotels & Resorts Worldwide 0.1 $33M 395k 83.21
DTE Energy Company (DTE) 0.1 $34M 444k 76.08
Essex Property Trust (ESS) 0.1 $35M 194k 178.75
Gulfport Energy Corporation 0.1 $35M 651k 53.40
Hormel Foods Corporation (HRL) 0.1 $33M 646k 51.39
L-3 Communications Holdings 0.1 $36M 304k 118.92
Cimarex Energy 0.1 $34M 268k 126.53
McCormick & Company, Incorporated (MKC) 0.1 $35M 526k 66.90
Rockwell Automation (ROK) 0.1 $36M 332k 109.88
EQT Corporation (EQT) 0.1 $33M 364k 91.54
Oneok (OKE) 0.1 $37M 567k 65.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $36M 388k 91.95
Valeant Pharmaceuticals Int 0.1 $32M 243k 131.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $36M 1.2M 29.65
O'reilly Automotive (ORLY) 0.1 $35M 236k 150.36
Tripadvisor (TRIP) 0.1 $36M 399k 91.42
L Brands 0.1 $34M 506k 66.98
Mallinckrodt Pub 0.1 $38M 417k 90.15
Pennymac Financial Service A 0.1 $32M 1.8M 17.55
Keurig Green Mtn 0.1 $34M 260k 130.13
Illumina Inc Note 0.250% cb 0.1 $36M 18M 1.99
Liberty Media Corp Del Com Ser C 0.1 $36M 759k 47.00
Loews Corporation (L) 0.0 $27M 656k 41.66
Hasbro (HAS) 0.0 $28M 506k 54.99
Infosys Technologies (INFY) 0.0 $28M 459k 60.49
Progressive Corporation (PGR) 0.0 $29M 1.1M 25.28
Principal Financial (PFG) 0.0 $30M 567k 52.47
Nasdaq Omx (NDAQ) 0.0 $28M 654k 42.42
Teva Pharmaceutical Industries (TEVA) 0.0 $27M 511k 53.75
Bed Bath & Beyond 0.0 $29M 447k 65.83
Citrix Systems 0.0 $25M 350k 71.34
H&R Block (HRB) 0.0 $25M 796k 31.01
Kohl's Corporation (KSS) 0.0 $26M 428k 61.03
Leggett & Platt (LEG) 0.0 $30M 867k 34.92
Brown-Forman Corporation (BF.B) 0.0 $28M 308k 90.10
Transocean (RIG) 0.0 $25M 786k 31.97
Harley-Davidson (HOG) 0.0 $28M 488k 58.20
International Flavors & Fragrances (IFF) 0.0 $27M 286k 95.88
Xilinx 0.0 $27M 645k 42.35
Synopsys (SNPS) 0.0 $30M 753k 39.69
Helmerich & Payne (HP) 0.0 $26M 269k 97.87
CareFusion Corporation 0.0 $31M 677k 45.25
Wisconsin Energy Corporation 0.0 $25M 584k 43.00
Gap (GAP) 0.0 $25M 589k 41.69
Murphy Oil Corporation (MUR) 0.0 $26M 451k 56.91
Whole Foods Market 0.0 $29M 762k 38.11
ConAgra Foods (CAG) 0.0 $29M 877k 33.04
Chesapeake Energy Corporation 0.0 $26M 1.1M 22.99
Fastenal Company (FAST) 0.0 $27M 596k 44.90
Wynn Resorts (WYNN) 0.0 $25M 135k 187.08
Calpine Corporation 0.0 $26M 1.2M 21.70
CONSOL Energy 0.0 $26M 680k 37.86
SBA Communications Corporation 0.0 $24M 217k 110.89
Activision Blizzard 0.0 $27M 1.3M 20.79
Wyndham Worldwide Corporation 0.0 $27M 334k 81.26
Key (KEY) 0.0 $25M 1.8M 13.33
DSW 0.0 $28M 925k 30.10
Lam Research Corporation (LRCX) 0.0 $26M 348k 74.70
Altera Corporation 0.0 $28M 779k 35.78
Oge Energy Corp (OGE) 0.0 $27M 736k 37.10
Sally Beauty Holdings (SBH) 0.0 $24M 877k 27.37
BorgWarner (BWA) 0.0 $25M 483k 52.61
Randgold Resources 0.0 $30M 446k 67.59
KLA-Tencor Corporation (KLAC) 0.0 $27M 341k 78.78
Skyworks Solutions (SWKS) 0.0 $25M 430k 58.05
Kansas City Southern 0.0 $27M 223k 121.20
Ametek (AME) 0.0 $25M 500k 50.21
Macerich Company (MAC) 0.0 $28M 433k 63.83
Kimco Realty Corporation (KIM) 0.0 $28M 1.3M 21.91
Wi-lan 0.0 $28M 8.0M 3.54
Nielsen Holdings Nv 0.0 $30M 674k 44.33
Linkedin Corp 0.0 $29M 141k 207.79
Realogy Hldgs (HOUS) 0.0 $28M 761k 37.20
Advanced Emissions (ARQ) 0.0 $28M 1.3M 21.27
American Airls (AAL) 0.0 $29M 815k 35.48
Santander Consumer Usa 0.0 $27M 1.5M 17.81
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25M 26M 0.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22M 580k 38.28
Ansys (ANSS) 0.0 $20M 261k 75.67
Western Union Company (WU) 0.0 $19M 1.2M 16.04
People's United Financial 0.0 $19M 1.3M 14.47
Equifax (EFX) 0.0 $18M 244k 74.74
Expeditors International of Washington (EXPD) 0.0 $17M 427k 40.58
IAC/InterActive 0.0 $20M 304k 66.17
Republic Services (RSG) 0.0 $24M 607k 39.02
Tractor Supply Company (TSCO) 0.0 $19M 304k 61.51
BioMarin Pharmaceutical (BMRN) 0.0 $21M 289k 72.16
Hospira 0.0 $18M 339k 52.03
AES Corporation (AES) 0.0 $23M 1.6M 14.18
Ameren Corporation (AEE) 0.0 $20M 523k 38.33
CarMax (KMX) 0.0 $21M 455k 46.45
Coach 0.0 $23M 650k 35.61
Microchip Technology (MCHP) 0.0 $20M 426k 47.23
NVIDIA Corporation (NVDA) 0.0 $21M 1.2M 18.45
Willis Group Holdings 0.0 $20M 494k 41.40
Best Buy (BBY) 0.0 $21M 632k 33.59
Harris Corporation 0.0 $21M 310k 66.40
Nordstrom (JWN) 0.0 $22M 315k 68.37
Tiffany & Co. 0.0 $23M 243k 96.31
Verisign (VRSN) 0.0 $24M 426k 55.12
Vulcan Materials Company (VMC) 0.0 $18M 293k 60.23
Akamai Technologies (AKAM) 0.0 $23M 385k 59.80
BE Aerospace 0.0 $20M 238k 83.95
Pall Corporation 0.0 $19M 223k 83.70
Comerica Incorporated (CMA) 0.0 $23M 458k 49.86
Laboratory Corp. of America Holdings 0.0 $20M 193k 101.75
Nokia Corporation (NOK) 0.0 $21M 2.5M 8.46
Bemis Company 0.0 $23M 605k 38.02
United Rentals (URI) 0.0 $23M 206k 111.10
Masco Corporation (MAS) 0.0 $19M 774k 23.92
Unum (UNM) 0.0 $21M 618k 34.38
Interpublic Group of Companies (IPG) 0.0 $18M 990k 18.32
Rockwell Collins 0.0 $22M 282k 78.50
Waters Corporation (WAT) 0.0 $19M 187k 99.12
Campbell Soup Company (CPB) 0.0 $19M 445k 42.73
AngloGold Ashanti 0.0 $22M 1.8M 12.00
Red Hat 0.0 $22M 383k 56.15
Maxim Integrated Products 0.0 $18M 606k 30.24
Ca 0.0 $22M 768k 27.94
Staples 0.0 $19M 1.6M 12.10
Stericycle (SRCL) 0.0 $22M 187k 116.56
Discovery Communications 0.0 $19M 511k 37.80
C.H. Robinson Worldwide (CHRW) 0.0 $22M 325k 66.32
J.M. Smucker Company (SJM) 0.0 $23M 229k 98.99
Varian Medical Systems 0.0 $21M 264k 80.12
Constellation Brands (STZ) 0.0 $18M 200k 87.16
Avis Budget (CAR) 0.0 $19M 340k 54.24
Tesoro Corporation 0.0 $20M 331k 60.98
Quanta Services (PWR) 0.0 $18M 485k 36.29
Under Armour (UAA) 0.0 $23M 338k 69.10
Alaska Air (ALK) 0.0 $23M 528k 43.53
Quest Diagnostics Incorporated (DGX) 0.0 $22M 370k 60.68
FMC Corporation (FMC) 0.0 $19M 328k 57.19
GameStop (GME) 0.0 $19M 472k 41.20
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.4M 13.88
Pepco Holdings 0.0 $17M 651k 26.76
Royal Gold (RGLD) 0.0 $20M 302k 64.93
Textron (TXT) 0.0 $20M 553k 35.99
Deckers Outdoor Corporation (DECK) 0.0 $24M 237k 99.01
Flowserve Corporation (FLS) 0.0 $23M 327k 70.52
MGM Resorts International. (MGM) 0.0 $19M 841k 22.78
United Therapeutics Corporation (UTHR) 0.0 $19M 148k 128.65
F5 Networks (FFIV) 0.0 $19M 155k 118.74
Federal Realty Inv. Trust 0.0 $18M 153k 118.48
Ball Corporation (BALL) 0.0 $23M 366k 63.27
Vale 0.0 $17M 1.8M 9.71
Utilities SPDR (XLU) 0.0 $18M 425k 42.09
Xl Group 0.0 $22M 657k 33.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22M 190k 116.27
SPDR Barclays Capital High Yield B 0.0 $20M 499k 40.18
iShares S&P Global Industrials Sec (EXI) 0.0 $19M 269k 70.07
Visteon Corporation (VC) 0.0 $21M 213k 97.27
Air Lease Corp (AL) 0.0 $18M 557k 32.50
Ishares High Dividend Equity F (HDV) 0.0 $19M 252k 75.24
Pvh Corporation (PVH) 0.0 $21M 169k 121.15
Ralph Lauren Corp (RL) 0.0 $20M 124k 164.73
Cbre Group Inc Cl A (CBRE) 0.0 $19M 621k 29.74
Alkermes (ALKS) 0.0 $21M 488k 42.87
American Realty Capital Prop 0.0 $20M 1.7M 12.06
Expedia (EXPE) 0.0 $19M 217k 87.62
Ishares Inc ctr wld minvl (ACWV) 0.0 $20M 306k 66.72
Ensco Plc Shs Class A 0.0 $22M 531k 41.31
Catamaran 0.0 $20M 485k 42.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $21M 359k 58.24
Liberty Media 0.0 $20M 433k 47.19
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $18M 14M 1.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $24M 24M 0.99
Noble Corp Plc equity 0.0 $22M 971k 22.22
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $18M 645k 27.83
Alibaba Group Holding (BABA) 0.0 $21M 238k 88.85
Synchrony Financial (SYF) 0.0 $21M 856k 24.55
E TRADE Financial Corporation 0.0 $12M 514k 22.59
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.3M 9.73
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 937k 11.57
Owens Corning (OC) 0.0 $12M 384k 31.92
China Mobile 0.0 $12M 196k 58.75
Joy Global 0.0 $12M 211k 54.54
Broadridge Financial Solutions (BR) 0.0 $16M 395k 41.63
Genworth Financial (GNW) 0.0 $14M 1.1M 13.10
Leucadia National 0.0 $16M 656k 23.84
Assurant (AIZ) 0.0 $14M 221k 64.30
Total System Services 0.0 $12M 390k 30.96
Legg Mason 0.0 $11M 222k 51.16
SEI Investments Company (SEIC) 0.0 $14M 374k 36.16
Martin Marietta Materials (MLM) 0.0 $17M 132k 128.93
AGL Resources 0.0 $15M 292k 51.34
Lennar Corporation (LEN) 0.0 $14M 363k 38.83
Pulte (PHM) 0.0 $13M 726k 17.66
Avon Products 0.0 $11M 901k 12.60
DENTSPLY International 0.0 $15M 337k 45.60
Digital Realty Trust (DLR) 0.0 $12M 195k 62.40
MeadWestva 0.0 $16M 399k 40.94
PetSmart 0.0 $15M 218k 70.09
Royal Caribbean Cruises (RCL) 0.0 $13M 199k 67.29
Sealed Air (SEE) 0.0 $17M 475k 34.88
Snap-on Incorporated (SNA) 0.0 $13M 104k 121.08
Teradata Corporation (TDC) 0.0 $14M 326k 41.92
Kinder Morgan Management 0.0 $14M 146k 94.14
Molson Coors Brewing Company (TAP) 0.0 $14M 192k 74.43
Airgas 0.0 $17M 149k 110.64
Gold Fields (GFI) 0.0 $14M 3.6M 3.90
Apartment Investment and Management 0.0 $12M 379k 31.82
Charles River Laboratories (CRL) 0.0 $16M 275k 59.74
Darden Restaurants (DRI) 0.0 $15M 286k 51.46
Safeway 0.0 $17M 485k 34.30
Mohawk Industries (MHK) 0.0 $17M 124k 134.82
Energizer Holdings 0.0 $11M 92k 123.22
Plum Creek Timber 0.0 $16M 405k 39.01
AGCO Corporation (AGCO) 0.0 $11M 251k 45.46
iShares Russell 1000 Value Index (IWD) 0.0 $16M 157k 100.09
Torchmark Corporation 0.0 $16M 299k 52.37
Total (TTE) 0.0 $11M 163k 64.45
Shire 0.0 $13M 51k 259.04
Jacobs Engineering 0.0 $14M 282k 48.82
Henry Schein (HSIC) 0.0 $13M 114k 116.48
Harman International Industries 0.0 $11M 112k 98.04
SL Green Realty 0.0 $11M 110k 101.22
Gannett 0.0 $11M 365k 29.67
Iron Mountain Incorporated 0.0 $12M 355k 32.65
D.R. Horton (DHI) 0.0 $13M 650k 20.52
Advance Auto Parts (AAP) 0.0 $16M 122k 130.27
Frontier Communications 0.0 $14M 2.1M 6.51
Robert Half International (RHI) 0.0 $14M 282k 49.00
Verisk Analytics (VRSK) 0.0 $12M 188k 60.90
Whiting Petroleum Corporation 0.0 $12M 149k 77.55
Domino's Pizza (DPZ) 0.0 $11M 140k 76.96
SPDR Gold Trust (GLD) 0.0 $11M 94k 116.19
Amdocs Ltd ord (DOX) 0.0 $13M 286k 45.88
Brinker International (EAT) 0.0 $11M 210k 50.75
ON Semiconductor (ON) 0.0 $17M 1.8M 8.94
Health Net 0.0 $13M 290k 46.11
Marvell Technology Group 0.0 $14M 1.0M 13.48
Zions Bancorporation (ZION) 0.0 $11M 369k 29.06
Armstrong World Industries (AWI) 0.0 $15M 265k 57.92
Concho Resources 0.0 $16M 127k 125.39
SCANA Corporation 0.0 $16M 323k 49.61
Denbury Resources 0.0 $14M 918k 15.03
Jarden Corporation 0.0 $14M 240k 60.10
Lennox International (LII) 0.0 $11M 138k 76.90
Rockwood Holdings 0.0 $13M 172k 75.47
Realty Income (O) 0.0 $14M 338k 40.79
Integrys Energy 0.0 $12M 192k 64.82
VMware 0.0 $14M 152k 93.84
Brocade Communications Systems 0.0 $11M 988k 10.87
National Retail Properties (NNN) 0.0 $11M 314k 34.59
SPDR KBW Regional Banking (KRE) 0.0 $12M 325k 37.86
Nabors Industries 0.0 $14M 608k 22.76
Scripps Networks Interactive 0.0 $17M 212k 78.09
iShares MSCI Brazil Index (EWZ) 0.0 $13M 306k 43.44
Pilgrim's Pride Corporation (PPC) 0.0 $14M 472k 30.55
Pinnacle West Capital Corporation (PNW) 0.0 $15M 268k 54.64
American Capital Agency 0.0 $17M 779k 21.25
BRF Brasil Foods SA (BRFS) 0.0 $16M 676k 23.79
Udr (UDR) 0.0 $10M 377k 27.25
Garmin (GRMN) 0.0 $14M 268k 51.99
Tesla Motors (TSLA) 0.0 $17M 68k 242.70
QEP Resources 0.0 $11M 364k 30.78
Six Flags Entertainment (SIX) 0.0 $13M 388k 34.39
FleetCor Technologies 0.0 $13M 89k 142.15
Vanguard REIT ETF (VNQ) 0.0 $15M 203k 71.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12M 397k 30.04
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $10M 10M 1.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12M 342k 35.79
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $16M 200k 80.80
iShares S&P Global Technology Sect. (IXN) 0.0 $16M 173k 91.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 287k 49.65
iShares S&P Global Consumer Staple (KXI) 0.0 $10M 119k 87.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 250k 52.32
Claymore AlphaShares China All Cap ETF 0.0 $13M 478k 26.86
Alamos Gold 0.0 $15M 1.9M 7.96
Huntington Ingalls Inds (HII) 0.0 $15M 139k 105.26
Powershares Senior Loan Portfo mf 0.0 $15M 627k 24.28
Spirit Airlines (SAVE) 0.0 $14M 199k 70.31
Xylem (XYL) 0.0 $15M 418k 35.49
Allison Transmission Hldngs I (ALSN) 0.0 $15M 525k 28.55
Adt 0.0 $14M 392k 35.46
Tenet Healthcare Corporation (THC) 0.0 $11M 185k 59.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 316k 36.03
Pinnacle Foods Inc De 0.0 $11M 333k 32.64
Liberty Global Inc C 0.0 $12M 300k 41.02
Liberty Global Inc Com Ser A 0.0 $16M 379k 42.54
News (NWSA) 0.0 $16M 952k 16.35
Hd Supply 0.0 $13M 474k 27.26
Alpha Natural Resources Inc note 3.750%12/1 0.0 $15M 21M 0.71
Windstream Hldgs 0.0 $14M 1.3M 10.78
Athlon Energy 0.0 $15M 251k 58.22
Envision Healthcare Hlds 0.0 $12M 359k 34.68
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $11M 236k 48.19
Sirius Xm Holdings (SIRI) 0.0 $16M 4.7M 3.49
Enlink Midstream (ENLC) 0.0 $11M 254k 41.33
Navient Corporation equity (NAVI) 0.0 $16M 911k 17.71
Time 0.0 $11M 470k 23.43
Timkensteel (MTUS) 0.0 $12M 258k 46.49
Diamond Offshore Drilling 0.0 $5.1M 147k 34.27
Packaging Corporation of America (PKG) 0.0 $4.4M 68k 63.82
China Petroleum & Chemical 0.0 $4.1M 47k 87.36
Crown Holdings (CCK) 0.0 $6.7M 150k 44.52
SK Tele 0.0 $9.1M 300k 30.34
Mobile TeleSystems OJSC 0.0 $5.1M 343k 14.94
Petroleo Brasileiro SA (PBR) 0.0 $8.1M 574k 14.19
Vale (VALE) 0.0 $3.5M 316k 11.01
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 159k 26.14
BHP Billiton 0.0 $5.7M 103k 55.53
Petroleo Brasileiro SA (PBR.A) 0.0 $6.9M 464k 14.89
Cnooc 0.0 $5.0M 29k 172.53
ICICI Bank (IBN) 0.0 $5.1M 104k 49.10
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 182k 20.18
Annaly Capital Management 0.0 $5.7M 534k 10.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.1M 265k 22.96
TD Ameritrade Holding 0.0 $4.4M 131k 33.37
Interactive Brokers (IBKR) 0.0 $4.3M 172k 24.95
AutoNation (AN) 0.0 $7.2M 143k 50.30
Dick's Sporting Goods (DKS) 0.0 $7.0M 160k 43.88
Seattle Genetics 0.0 $4.9M 133k 37.18
ResMed (RMD) 0.0 $3.5M 70k 49.25
Brown & Brown (BRO) 0.0 $4.3M 132k 32.14
Cullen/Frost Bankers (CFR) 0.0 $4.6M 60k 76.31
Diebold Incorporated 0.0 $4.7M 132k 35.38
Hubbell Incorporated 0.0 $4.6M 38k 120.52
Hudson City Ban 0.0 $9.9M 1.0M 9.72
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 66k 74.05
LKQ Corporation (LKQ) 0.0 $4.5M 170k 26.59
Pitney Bowes (PBI) 0.0 $9.1M 363k 24.99
Polaris Industries (PII) 0.0 $5.1M 34k 149.75
RPM International (RPM) 0.0 $4.6M 100k 45.96
Ryder System (R) 0.0 $7.7M 85k 89.98
Sonoco Products Company (SON) 0.0 $3.7M 94k 39.31
Valspar Corporation 0.0 $4.8M 60k 78.99
Trimble Navigation (TRMB) 0.0 $9.8M 320k 30.50
Waste Connections 0.0 $7.9M 165k 47.93
Watsco, Incorporated (WSO) 0.0 $7.5M 87k 86.18
Zebra Technologies (ZBRA) 0.0 $10M 141k 70.96
Dun & Bradstreet Corporation 0.0 $9.7M 83k 117.46
Avery Dennison Corporation (AVY) 0.0 $9.6M 215k 44.65
Autoliv (ALV) 0.0 $6.0M 65k 91.92
Mid-America Apartment (MAA) 0.0 $4.4M 67k 65.61
Cooper Companies 0.0 $7.4M 47k 155.75
Waddell & Reed Financial 0.0 $8.1M 156k 51.69
TECO Energy 0.0 $7.6M 436k 17.38
Everest Re Group (EG) 0.0 $5.2M 32k 161.98
Foot Locker (FL) 0.0 $5.4M 97k 55.65
Mettler-Toledo International (MTD) 0.0 $4.2M 16k 256.09
Lamar Advertising Company 0.0 $7.4M 149k 49.22
MDU Resources (MDU) 0.0 $5.7M 205k 27.81
Cadence Design Systems (CDNS) 0.0 $5.4M 314k 17.12
Omnicare 0.0 $3.6M 57k 62.25
Newfield Exploration 0.0 $8.1M 219k 37.07
PerkinElmer (RVTY) 0.0 $8.6M 197k 43.60
Partner Re 0.0 $3.6M 33k 109.93
Avnet (AVT) 0.0 $4.4M 105k 41.49
Rio Tinto (RIO) 0.0 $5.9M 120k 49.18
PT Telekomunikasi Indonesia (TLK) 0.0 $7.9M 164k 48.10
Alleghany Corporation 0.0 $4.4M 11k 418.15
Echostar Corporation (SATS) 0.0 $4.1M 86k 47.62
Canadian Natural Resources (CNQ) 0.0 $4.0M 103k 38.84
Patterson Companies (PDCO) 0.0 $7.9M 191k 41.43
VCA Antech 0.0 $6.5M 166k 39.29
Syngenta 0.0 $4.2M 67k 63.36
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.6M 69k 67.43
Forest City Enterprises 0.0 $4.3M 219k 19.57
ITC Holdings 0.0 $4.8M 136k 35.62
Hospitality Properties Trust 0.0 $3.7M 137k 26.82
Msci (MSCI) 0.0 $7.8M 167k 46.63
Bally Technologies 0.0 $8.1M 98k 82.57
WESCO International (WCC) 0.0 $5.5M 71k 78.25
FLIR Systems 0.0 $9.8M 313k 31.34
PetroChina Company 0.0 $4.3M 33k 128.52
Level 3 Communications Inc note 0.0 $7.3M 4.2M 1.71
New York Community Ban 0.0 $4.0M 254k 15.86
Old Republic International Corporation (ORI) 0.0 $3.6M 255k 13.94
Ryanair Holdings 0.0 $5.2M 92k 56.43
Arch Capital Group (ACGL) 0.0 $4.3M 79k 54.72
Axis Capital Holdings (AXS) 0.0 $4.8M 102k 47.32
First Solar (FSLR) 0.0 $7.7M 117k 65.82
HDFC Bank (HDB) 0.0 $5.1M 110k 46.59
Highwoods Properties (HIW) 0.0 $3.5M 91k 38.88
CNA Financial Corporation (CNA) 0.0 $5.6M 147k 38.02
WuXi PharmaTech 0.0 $4.7M 135k 35.00
Cablevision Systems Corporation 0.0 $7.8M 447k 17.51
NetEase (NTES) 0.0 $6.9M 80k 85.65
Maximus (MMS) 0.0 $3.7M 92k 40.12
TRW Automotive Holdings 0.0 $9.8M 97k 101.25
Louisiana-Pacific Corporation (LPX) 0.0 $4.3M 317k 13.59
Companhia Energetica Minas Gerais (CIG) 0.0 $8.4M 1.4M 6.23
Eaton Vance 0.0 $6.8M 181k 37.72
Celanese Corporation (CE) 0.0 $9.3M 159k 58.52
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 472k 8.11
Owens-Illinois 0.0 $9.7M 373k 26.05
Rock-Tenn Company 0.0 $3.9M 83k 47.57
Sanderson Farms 0.0 $5.1M 58k 87.99
Banco Santander-Chile (BSAC) 0.0 $4.6M 210k 22.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.3M 712k 10.32
Huntsman Corporation (HUN) 0.0 $6.6M 254k 25.99
Ingram Micro 0.0 $4.3M 165k 25.81
iShares MSCI Japan Index 0.0 $4.5M 380k 11.77
Sirona Dental Systems 0.0 $5.8M 74k 77.81
American Campus Communities 0.0 $5.0M 137k 36.44
Atmos Energy Corporation (ATO) 0.0 $7.6M 160k 47.82
BHP Billiton (BHP) 0.0 $7.1M 120k 58.88
Copa Holdings Sa-class A (CPA) 0.0 $5.2M 48k 107.22
Douglas Emmett (DEI) 0.0 $3.5M 135k 25.69
Jabil Circuit (JBL) 0.0 $6.8M 337k 20.17
Kilroy Realty Corporation (KRC) 0.0 $4.9M 83k 59.43
Alliant Energy Corporation (LNT) 0.0 $4.7M 84k 55.43
Omega Healthcare Investors (OHI) 0.0 $3.9M 114k 34.20
Oceaneering International (OII) 0.0 $6.6M 101k 65.15
Dr. Reddy's Laboratories (RDY) 0.0 $4.2M 79k 52.55
Raymond James Financial (RJF) 0.0 $4.5M 84k 53.59
Rosetta Resources 0.0 $3.6M 81k 44.56
Stone Energy Corporation 0.0 $3.5M 112k 31.36
Salix Pharmaceuticals 0.0 $5.4M 35k 156.25
SPX Corporation 0.0 $5.8M 62k 93.90
Questar Corporation 0.0 $4.5M 203k 22.03
Trinity Industries (TRN) 0.0 $5.2M 110k 47.02
Tata Motors 0.0 $4.1M 93k 43.71
UGI Corporation (UGI) 0.0 $4.9M 144k 34.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 34k 118.19
Ashland 0.0 $6.1M 59k 104.10
Credicorp (BAP) 0.0 $9.2M 60k 153.38
Banco Bradesco SA (BBD) 0.0 $4.2M 293k 14.25
Cal-Maine Foods (CALM) 0.0 $4.8M 50k 95.89
Chicago Bridge & Iron Company 0.0 $4.1M 70k 57.91
Energen Corporation 0.0 $3.9M 54k 72.24
Harmony Gold Mining (HMY) 0.0 $3.6M 1.7M 2.15
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.9M 66k 59.74
China Life Insurance Company 0.0 $3.8M 91k 41.70
Ocwen Financial Corporation 0.0 $5.4M 208k 26.18
Panera Bread Company 0.0 $4.0M 24k 165.56
Hanover Insurance (THG) 0.0 $7.0M 114k 61.42
Urban Outfitters (URBN) 0.0 $8.4M 229k 36.70
Aqua America 0.0 $6.0M 258k 23.45
United States Steel Corporation (X) 0.0 $7.6M 192k 39.68
Church & Dwight (CHD) 0.0 $9.3M 132k 70.17
Duke Realty Corporation 0.0 $8.2M 475k 17.18
Equity Lifestyle Properties (ELS) 0.0 $4.0M 94k 42.38
Extra Space Storage (EXR) 0.0 $5.0M 98k 51.57
Lions Gate Entertainment 0.0 $7.9M 240k 32.97
National Fuel Gas (NFG) 0.0 $3.6M 51k 69.44
Tanger Factory Outlet Centers (SKT) 0.0 $7.1M 217k 32.75
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 64k 55.56
TransDigm Group Incorporated (TDG) 0.0 $5.8M 32k 184.30
Wipro (WIT) 0.0 $3.6M 294k 12.16
Ihs 0.0 $3.9M 31k 125.20
Omega Protein Corporation 0.0 $6.4M 511k 12.50
Southern Copper Corporation (SCCO) 0.0 $8.4M 282k 29.65
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 180k 37.10
BioMed Realty Trust 0.0 $3.6M 177k 20.18
Senior Housing Properties Trust 0.0 $6.2M 295k 20.90
Superior Energy Services 0.0 $6.1M 184k 32.87
Taubman Centers 0.0 $4.2M 57k 73.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0M 81k 73.76
Aspen Technology 0.0 $4.1M 109k 37.72
Pharmacyclics 0.0 $5.1M 43k 117.43
Cosan Ltd shs a 0.0 $6.1M 565k 10.76
Validus Holdings 0.0 $6.7M 171k 39.15
Suncor Energy (SU) 0.0 $3.8M 105k 36.15
Changyou 0.0 $4.0M 165k 23.93
iShares S&P 500 Value Index (IVE) 0.0 $6.9M 77k 90.07
Liberty Property Trust 0.0 $6.8M 205k 33.26
Regency Centers Corporation (REG) 0.0 $7.5M 140k 53.83
Weingarten Realty Investors 0.0 $3.5M 111k 31.48
Spirit AeroSystems Holdings (SPR) 0.0 $4.1M 107k 38.07
KAR Auction Services (KAR) 0.0 $8.1M 284k 28.58
Colfax Corporation 0.0 $4.1M 73k 56.98
Camden Property Trust (CPT) 0.0 $8.8M 128k 68.56
iShares MSCI Taiwan Index 0.0 $8.2M 538k 15.27
DuPont Fabros Technology 0.0 $8.6M 317k 27.04
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0M 189k 36.88
Fortinet (FTNT) 0.0 $4.0M 160k 24.97
SPECTRUM BRANDS Hldgs 0.0 $3.9M 43k 90.10
E-trade Financial Corp note 0.0 $4.5M 2.1M 2.19
Hldgs (UAL) 0.0 $8.8M 189k 46.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.7M 60k 112.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.4M 100k 84.47
iShares MSCI Canada Index (EWC) 0.0 $8.8M 288k 30.69
Team Health Holdings 0.0 $3.8M 65k 57.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.7M 56k 84.52
iShares Dow Jones US Financial (IYF) 0.0 $4.4M 53k 83.72
iShares Dow Jones US Healthcare (IYH) 0.0 $4.4M 33k 134.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.9M 45k 86.95
iShares Dow Jones US Technology (IYW) 0.0 $6.5M 64k 100.76
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.8M 489k 11.79
iShares S&P Global Energy Sector (IXC) 0.0 $7.1M 163k 43.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.9M 80k 99.26
Mylan Inc note 3.750% 9/1 0.0 $6.7M 2.0M 3.42
WisdomTree Investments (WT) 0.0 $3.8M 332k 11.38
Rio Alto Mng 0.0 $4.6M 1.9M 2.40
Bankunited (BKU) 0.0 $3.6M 118k 30.49
Fortuna Silver Mines 0.0 $3.6M 967k 3.75
Cemex Sab conv 0.0 $8.4M 7.0M 1.20
Ishares Tr epra/nar na i 0.0 $6.1M 119k 51.16
Kosmos Energy 0.0 $4.9M 492k 9.96
Rlj Lodging Trust (RLJ) 0.0 $4.0M 139k 28.46
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0M 170k 47.38
Hollyfrontier Corp 0.0 $7.2M 164k 43.68
Ddr Corp 0.0 $4.6M 277k 16.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.5M 82k 103.65
Level 3 Communications 0.0 $6.6M 145k 45.73
Exelis 0.0 $6.9M 417k 16.54
Sunpower (SPWRQ) 0.0 $4.2M 125k 33.87
Spdr Short-term High Yield mf (SJNK) 0.0 $5.1M 169k 29.93
Omnicare Inc 3.75% '42 conv 0.0 $5.0M 3.2M 1.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0M 32k 189.01
Ingredion Incorporated (INGR) 0.0 $6.4M 86k 74.74
Servicenow (NOW) 0.0 $5.6M 95k 58.77
Puma Biotechnology (PBYI) 0.0 $4.1M 17k 238.56
Wp Carey (WPC) 0.0 $4.8M 75k 63.75
Workday Inc cl a (WDAY) 0.0 $3.8M 47k 82.50
Whitewave Foods 0.0 $8.9M 245k 36.33
Solarcity 0.0 $4.9M 82k 59.61
Sibanye Gold 0.0 $8.4M 988k 8.48
Radian Group Inc note 0.0 $4.4M 3.0M 1.43
Fossil (FOSL) 0.0 $9.5M 101k 93.89
Quintiles Transnatio Hldgs I 0.0 $3.7M 67k 55.69
Seaworld Entertainment (PRKS) 0.0 $6.3M 330k 19.23
Fox News 0.0 $10M 302k 33.31
Constellium Holdco B V cl a 0.0 $4.8M 195k 24.61
Cdw (CDW) 0.0 $9.9M 316k 31.33
Spirit Realty reit 0.0 $3.7M 341k 10.96
Janus Capital conv 0.0 $7.1M 5.0M 1.41
Sesa Sterlite Limted 0.0 $4.4M 257k 17.26
Ambev Sa- (ABEV) 0.0 $4.3M 656k 6.55
Allegion Plc equity (ALLE) 0.0 $7.6M 160k 47.64
Columbia Ppty Tr 0.0 $3.5M 147k 23.87
Twitter 0.0 $9.5M 184k 51.58
Antero Res (AR) 0.0 $8.0M 146k 54.80
Brixmor Prty (BRX) 0.0 $9.1M 408k 22.29
Commscope Hldg (COMM) 0.0 $4.0M 165k 23.91
Karyopharm Therapeutics (KPTI) 0.0 $3.6M 103k 34.94
Jarden Corp note 1.875% 9/1 0.0 $4.4M 3.2M 1.37
Rice Energy 0.0 $4.6M 172k 26.61
Endo International 0.0 $5.4M 79k 68.35
Weatherford Intl Plc ord 0.0 $8.6M 413k 20.80
Washington Prime 0.0 $5.4M 307k 17.48
Fnf (FNF) 0.0 $3.6M 128k 27.74
Markit 0.0 $4.0M 172k 23.35
Equity Commonwealth (EQC) 0.0 $9.8M 380k 25.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.5M 251k 13.75
Catalent (CTLT) 0.0 $6.1M 244k 25.03
Altisource Portfolio Solns S reg (ASPS) 0.0 $47k 447.00 104.35
BP (BP) 0.0 $2.7M 61k 43.94
Compass Minerals International (CMP) 0.0 $2.1M 24k 85.71
Covanta Holding Corporation 0.0 $139k 6.3k 21.98
Globe Specialty Metals 0.0 $381k 22k 17.50
Keryx Biopharmaceuticals 0.0 $36k 2.4k 15.15
PHH Corporation 0.0 $152k 6.6k 23.09
Stewart Information Services Corporation (STC) 0.0 $14k 488.00 28.69
America Movil Sab De Cv spon adr l 0.0 $757k 30k 25.26
Barrick Gold Corp (GOLD) 0.0 $2.2M 151k 14.66
EXCO Resources 0.0 $16k 4.8k 3.19
Mechel OAO 0.0 $39k 35k 1.13
Melco Crown Entertainment (MLCO) 0.0 $2.9M 110k 26.29
Shanda Games 0.0 $242k 37k 6.53
Vimpel 0.0 $410k 57k 7.21
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.9M 2.3M 0.86
Banco Santander (BSBR) 0.0 $668k 102k 6.54
Ford Mtr Co Del note 4.250%11/1 0.0 $599k 350k 1.71
Companhia Siderurgica Nacional (SID) 0.0 $497k 140k 3.55
Fomento Economico Mexicano SAB (FMX) 0.0 $420k 4.6k 92.00
Grupo Televisa (TV) 0.0 $1.5M 46k 33.87
Yingli Green Energy Hold 0.0 $146k 47k 3.11
Gerdau SA (GGB) 0.0 $805k 168k 4.80
Pike Electric Corporation 0.0 $8.0k 669.00 11.96
Federal-Mogul Corporation 0.0 $11k 809.00 13.25
Portland General Electric Company (POR) 0.0 $200k 6.2k 32.24
Boyd Gaming Corporation (BYD) 0.0 $267k 26k 10.17
Denny's Corporation (DENN) 0.0 $24k 3.4k 7.09
iStar Financial 0.0 $35k 2.5k 14.13
Seacor Holdings 0.0 $106k 1.4k 75.34
Emcor (EME) 0.0 $146k 3.6k 40.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $285k 6.9k 41.04
MB Financial 0.0 $54k 2.0k 27.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 28k 100.01
Starwood Property Trust (STWD) 0.0 $230k 11k 21.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $467k 388.00 1203.61
First Citizens BancShares (FCNCA) 0.0 $49k 216.00 224.49
First Financial Ban (FFBC) 0.0 $29k 1.8k 16.20
Reinsurance Group of America (RGA) 0.0 $927k 12k 80.86
Signature Bank (SBNY) 0.0 $188k 1.7k 110.20
Two Harbors Investment 0.0 $569k 59k 9.68
Rli (RLI) 0.0 $98k 2.3k 42.25
CVB Financial (CVBF) 0.0 $43k 3.1k 13.87
FTI Consulting (FCN) 0.0 $110k 3.0k 36.30
MGIC Investment (MTG) 0.0 $75k 9.2k 8.10
Arthur J. Gallagher & Co. (AJG) 0.0 $823k 18k 45.69
Safety Insurance (SAFT) 0.0 $24k 472.00 51.28
DST Systems 0.0 $1.1M 14k 83.97
SLM Corporation (SLM) 0.0 $1.3M 152k 8.56
Canadian Natl Ry (CNI) 0.0 $2.6M 36k 70.96
Peabody Energy Corporation 0.0 $2.1M 173k 12.38
Crocs (CROX) 0.0 $33k 2.5k 13.01
AMAG Pharmaceuticals 0.0 $21k 722.00 28.37
Auxilium Pharmaceuticals 0.0 $42k 1.5k 28.78
Incyte Corporation (INCY) 0.0 $213k 4.3k 49.58
Orexigen Therapeutics 0.0 $12k 2.8k 4.36
XenoPort 0.0 $12k 2.0k 5.83
HSN 0.0 $855k 14k 61.33
Interval Leisure 0.0 $24k 1.3k 19.28
RadNet (RDNT) 0.0 $6.0k 859.00 6.98
Clean Harbors (CLH) 0.0 $150k 2.7k 55.25
Great Plains Energy Incorporated 0.0 $641k 27k 24.19
KB Home (KBH) 0.0 $33k 2.3k 14.39
Ryland 0.0 $45k 1.4k 32.79
Scholastic Corporation (SCHL) 0.0 $28k 848.00 32.79
Career Education 0.0 $44k 8.7k 5.07
Acxiom Corporation 0.0 $271k 16k 16.54
Advent Software 0.0 $42k 1.4k 29.79
American Eagle Outfitters (AEO) 0.0 $185k 13k 14.18
Bank of Hawaii Corporation (BOH) 0.0 $829k 14k 58.82
Blackbaud (BLKB) 0.0 $54k 1.4k 38.24
Cameco Corporation (CCJ) 0.0 $1.4M 79k 17.66
Carter's (CRI) 0.0 $179k 2.3k 78.72
Con-way 0.0 $167k 3.5k 47.75
Continental Resources 0.0 $3.1M 46k 66.50
Copart (CPRT) 0.0 $98k 3.2k 30.86
Core Laboratories 0.0 $3.2M 22k 146.33
Cracker Barrel Old Country Store (CBRL) 0.0 $165k 1.6k 102.19
Curtiss-Wright (CW) 0.0 $136k 2.1k 65.22
Federated Investors (FHI) 0.0 $709k 24k 29.79
Forest Oil Corporation 0.0 $5.3k 4.1k 1.30
Greif (GEF) 0.0 $79k 1.8k 43.96
Harsco Corporation (NVRI) 0.0 $114k 5.3k 21.41
Hawaiian Electric Industries (HE) 0.0 $183k 6.7k 27.10
Heartland Express (HTLD) 0.0 $34k 1.5k 22.65
Hillenbrand (HI) 0.0 $56k 1.9k 29.98
Hologic (HOLX) 0.0 $2.9M 120k 24.32
IDEXX Laboratories (IDXX) 0.0 $2.1M 18k 117.85
International Game Technology 0.0 $2.4M 141k 17.17
J.C. Penney Company 0.0 $576k 56k 10.36
Lincoln Electric Holdings (LECO) 0.0 $278k 4.0k 69.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $40k 744.00 54.05
Mercury General Corporation (MCY) 0.0 $95k 2.1k 45.05
Nuance Communications 0.0 $2.0M 128k 15.42
Power Integrations (POWI) 0.0 $49k 911.00 53.40
R.R. Donnelley & Sons Company 0.0 $3.0M 184k 16.46
Rollins (ROL) 0.0 $56k 1.9k 28.90
Solera Holdings 0.0 $0 2.0k 0.00
Steelcase (SCS) 0.0 $103k 6.2k 16.54
Uti Worldwide 0.0 $70k 6.3k 11.07
Ultra Petroleum 0.0 $1.4M 59k 23.26
Gafisa SA 0.0 $125k 52k 2.39
Global Payments (GPN) 0.0 $190k 2.7k 70.14
Buckle (BKE) 0.0 $35k 777.00 45.16
Redwood Trust (RWT) 0.0 $40k 2.5k 16.36
Supervalu 0.0 $442k 51k 8.68
Exterran Holdings 0.0 $162k 3.7k 43.73
Franklin Electric (FELE) 0.0 $347k 10k 33.56
Granite Construction (GVA) 0.0 $34k 1.1k 30.19
Itron (ITRI) 0.0 $470k 12k 39.74
KBR (KBR) 0.0 $2.5M 133k 18.83
Nu Skin Enterprises (NUS) 0.0 $78k 1.8k 43.60
Schnitzer Steel Industries (RDUS) 0.0 $65k 2.7k 24.39
Sensient Technologies Corporation (SXT) 0.0 $126k 2.5k 51.08
Simpson Manufacturing (SSD) 0.0 $36k 1.2k 30.42
Jack in the Box (JACK) 0.0 $228k 3.3k 68.66
Briggs & Stratton Corporation 0.0 $27k 1.5k 18.18
CACI International (CACI) 0.0 $109k 1.5k 71.90
Timken Company (TKR) 0.0 $164k 3.9k 42.15
Albany International (AIN) 0.0 $31k 901.00 34.78
Avista Corporation (AVA) 0.0 $650k 21k 31.25
Cabot Corporation (CBT) 0.0 $3.0M 60k 50.76
Commercial Metals Company (CMC) 0.0 $317k 18k 17.65
Steris Corporation 0.0 $192k 3.5k 54.49
SVB Financial (SIVBQ) 0.0 $1.2M 11k 112.16
TETRA Technologies (TTI) 0.0 $23k 2.3k 9.98
Affymetrix 0.0 $17k 2.3k 7.21
Quiksilver 0.0 $6.7k 4.3k 1.56
Gol Linhas Aereas Inteligentes SA 0.0 $128k 27k 4.80
Hanesbrands (HBI) 0.0 $447k 4.2k 107.41
ABM Industries (ABM) 0.0 $86k 3.3k 26.24
Entegris (ENTG) 0.0 $43k 3.9k 11.27
Winnebago Industries (WGO) 0.0 $20k 1.0k 20.35
ACI Worldwide (ACIW) 0.0 $65k 3.5k 18.65
International Rectifier Corporation 0.0 $77k 1.9k 40.13
United Stationers 0.0 $111k 2.9k 38.46
Blount International 0.0 $24k 1.6k 15.67
CSG Systems International (CSGS) 0.0 $30k 1.1k 27.03
Helen Of Troy (HELE) 0.0 $48k 889.00 54.30
Regis Corporation 0.0 $25k 1.6k 15.91
Rent-A-Center (UPBD) 0.0 $157k 5.4k 29.26
Universal Corporation (UVV) 0.0 $65k 1.5k 42.11
Thoratec Corporation 0.0 $611k 23k 26.69
Tuesday Morning Corporation 0.0 $19k 996.00 19.08
Cato Corporation (CATO) 0.0 $30k 909.00 32.85
Healthcare Realty Trust Incorporated 0.0 $2.1M 89k 23.66
Ruby Tuesday 0.0 $9.4k 1.8k 5.14
Tidewater 0.0 $110k 2.9k 38.35
Vishay Intertechnology (VSH) 0.0 $191k 13k 14.36
Intersil Corporation 0.0 $54k 3.9k 13.77
Manitowoc Company 0.0 $137k 5.8k 23.66
Symmetry Medical 0.0 $9.0k 937.00 9.61
Arch Coal 0.0 $86k 40k 2.13
Chiquita Brands International 0.0 $79k 5.4k 14.53
AVX Corporation 0.0 $41k 2.8k 14.75
Coherent 0.0 $48k 787.00 60.75
Fresh Del Monte Produce (FDP) 0.0 $1.1M 35k 30.41
Invacare Corporation 0.0 $13k 986.00 13.04
JetBlue Airways Corporation (JBLU) 0.0 $184k 17k 10.63
LifePoint Hospitals 0.0 $207k 2.9k 70.25
BancorpSouth 0.0 $90k 4.2k 21.37
Christopher & Banks Corporation (CBKCQ) 0.0 $10k 1.0k 9.83
Plantronics 0.0 $57k 1.2k 46.15
Weight Watchers International 0.0 $23k 792.00 29.07
Barnes (B) 0.0 $47k 1.5k 31.14
La-Z-Boy Incorporated (LZB) 0.0 $31k 1.6k 19.18
SkyWest (SKYW) 0.0 $18k 2.3k 7.81
Tetra Tech (TTEK) 0.0 $493k 21k 23.91
Agrium 0.0 $935k 11k 89.00
Ethan Allen Interiors (ETD) 0.0 $18k 813.00 22.03
Matthews International Corporation (MATW) 0.0 $42k 915.00 45.92
Office Depot 0.0 $222k 43k 5.14
Pier 1 Imports 0.0 $34k 2.8k 11.99
Herman Miller (MLKN) 0.0 $166k 5.6k 29.73
AstraZeneca (AZN) 0.0 $503k 7.0k 71.45
DeVry 0.0 $109k 2.7k 40.82
Electronics For Imaging 0.0 $55k 1.3k 42.86
Haemonetics Corporation (HAE) 0.0 $193k 5.5k 34.84
PAREXEL International Corporation 0.0 $101k 1.6k 61.73
Cabela's Incorporated 0.0 $126k 2.2k 58.61
Crane 0.0 $994k 16k 63.26
Life Time Fitness 0.0 $63k 1.2k 51.19
WellCare Health Plans 0.0 $826k 14k 60.35
Men's Wearhouse 0.0 $107k 2.3k 45.45
Potash Corp. Of Saskatchewan I 0.0 $43k 1.2k 34.43
Adtran 0.0 $36k 1.8k 20.04
Sonic Corporation 0.0 $39k 1.7k 22.27
Mercury Computer Systems (MRCY) 0.0 $9.8k 971.00 10.05
RadioShack Corporation 0.0 $28k 28k 1.00
United States Cellular Corporation (USM) 0.0 $13k 377.00 35.09
Forward Air Corporation (FWRD) 0.0 $44k 965.00 46.03
Ultratech 0.0 $16k 794.00 19.87
Ciber 0.0 $7.0k 2.0k 3.45
Casey's General Stores (CASY) 0.0 $159k 2.2k 73.26
Photronics (PLAB) 0.0 $12k 1.4k 8.32
Compuware Corporation 0.0 $179k 17k 10.40
Progress Software Corporation (PRGS) 0.0 $39k 1.6k 23.81
Integrated Device Technology 0.0 $58k 3.7k 15.85
American Financial (AFG) 0.0 $2.2M 38k 57.88
Horace Mann Educators Corporation (HMN) 0.0 $41k 1.4k 28.89
Federal Signal Corporation (FSS) 0.0 $28k 2.1k 13.25
Callaway Golf Company (MODG) 0.0 $20k 2.6k 7.60
MSC Industrial Direct (MSM) 0.0 $165k 2.0k 84.03
Olin Corporation (OLN) 0.0 $400k 16k 25.25
West Marine 0.0 $4.0k 482.00 8.30
Arrow Electronics (ARW) 0.0 $3.2M 57k 55.34
Convergys Corporation 0.0 $95k 5.2k 18.42
Lancaster Colony (LANC) 0.0 $46k 550.00 82.64
STAAR Surgical Company (STAA) 0.0 $12k 1.3k 9.77
Wolverine World Wide (WWW) 0.0 $78k 3.1k 25.54
Shoe Carnival (SCVL) 0.0 $7.0k 397.00 17.63
Sotheby's 0.0 $61k 1.7k 36.50
Universal Electronics (UEIC) 0.0 $27k 545.00 50.28
Williams-Sonoma (WSM) 0.0 $242k 3.7k 66.06
Gartner (IT) 0.0 $191k 2.6k 73.92
Mentor Graphics Corporation 0.0 $408k 20k 20.54
Aol 0.0 $251k 5.7k 44.32
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Cemex SAB de CV (CX) 0.0 $145k 11k 13.08
Diageo (DEO) 0.0 $1.3M 11k 115.40
Domtar Corp 0.0 $2.0M 58k 35.12
Royal Dutch Shell 0.0 $3.3M 44k 76.12
Sanofi-Aventis SA (SNY) 0.0 $693k 12k 56.43
Ultrapar Participacoes SA (UGP) 0.0 $2.4M 111k 21.12
Unilever 0.0 $1.3M 32k 39.68
John Wiley & Sons (WLY) 0.0 $2.1M 36k 56.89
Apollo 0.0 $157k 6.4k 24.67
White Mountains Insurance Gp (WTM) 0.0 $158k 250.00 632.00
First Midwest Ban 0.0 $36k 2.3k 15.85
KT Corporation (KT) 0.0 $1.3M 82k 16.21
Mbia (MBI) 0.0 $482k 53k 9.18
Dillard's (DDS) 0.0 $184k 1.6k 112.07
Lexmark International 0.0 $156k 3.6k 43.19
Brown-Forman Corporation (BF.A) 0.0 $61k 681.00 89.57
Heritage-Crystal Clean 0.0 $4.0k 281.00 14.23
Pool Corporation (POOL) 0.0 $72k 1.3k 55.34
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 62k 25.41
First Industrial Realty Trust (FR) 0.0 $1.7M 99k 16.94
Cohen & Steers (CNS) 0.0 $25k 617.00 40.32
Meadowbrook Insurance 0.0 $9.7k 1.6k 5.94
Valley National Ban (VLY) 0.0 $397k 39k 10.10
International Speedway Corporation 0.0 $24k 806.00 29.76
UMH Properties (UMH) 0.0 $13k 1.4k 9.49
Abercrombie & Fitch (ANF) 0.0 $175k 4.7k 37.25
Ban (TBBK) 0.0 $7.0k 811.00 8.63
Markel Corporation (MKL) 0.0 $313k 492.00 636.36
Prestige Brands Holdings (PBH) 0.0 $50k 1.5k 32.18
Via 0.0 $11k 144.00 76.39
USG Corporation 0.0 $74k 2.6k 28.44
National Beverage (FIZZ) 0.0 $7.0k 340.00 20.59
Tupperware Brands Corporation 0.0 $822k 12k 69.26
Tootsie Roll Industries (TR) 0.0 $17k 613.00 27.59
Sturm, Ruger & Company (RGR) 0.0 $29k 583.00 49.18
Deluxe Corporation (DLX) 0.0 $559k 10k 55.56
ITT Educational Services (ESINQ) 0.0 $9.8k 1.5k 6.67
W.R. Berkley Corporation (WRB) 0.0 $3.0M 62k 47.79
Enstar Group (ESGR) 0.0 $36k 276.00 129.87
FactSet Research Systems (FDS) 0.0 $2.1M 17k 119.82
Franklin Street Properties (FSP) 0.0 $901k 80k 11.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30k 919.00 33.06
Penn National Gaming (PENN) 0.0 $90k 8.2k 10.94
American Woodmark Corporation (AMWD) 0.0 $12k 330.00 36.36
Encore Capital (ECPG) 0.0 $35k 787.00 43.96
HFF 0.0 $39k 1.4k 27.87
Isle of Capri Casinos 0.0 $5.0k 698.00 7.16
Pinnacle Entertainment 0.0 $45k 1.8k 25.29
Hilltop Holdings (HTH) 0.0 $40k 2.0k 19.44
Knight Transportation 0.0 $46k 1.6k 27.86
Penn Virginia Corporation 0.0 $754k 59k 12.71
Toll Brothers (TOL) 0.0 $2.5M 82k 31.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.8k 887.00 8.85
Aeropostale 0.0 $9.8k 2.5k 3.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 114.00 78.95
ProAssurance Corporation (PRA) 0.0 $676k 15k 44.03
Montpelier Re Holdings/mrh 0.0 $44k 1.3k 32.35
Dryships/drys 0.0 $42k 17k 2.45
Platinum Underwriter/ptp 0.0 $100k 1.6k 63.06
Regal Entertainment 0.0 $117k 5.7k 20.55
Service Corporation International (SCI) 0.0 $214k 9.9k 21.54
Hovnanian Enterprises 0.0 $9.0k 2.6k 3.51
Krispy Kreme Doughnuts 0.0 $34k 2.0k 16.64
Standard Pacific 0.0 $33k 4.5k 7.35
Multimedia Games 0.0 $24k 661.00 36.31
Balchem Corporation (BCPC) 0.0 $49k 828.00 59.26
Scientific Games (LNW) 0.0 $19k 1.6k 11.60
Ii-vi 0.0 $20k 1.6k 12.76
Churchill Downs (CHDN) 0.0 $44k 438.00 100.92
Ascent Media Corporation 0.0 $27k 418.00 64.52
Cumulus Media 0.0 $17k 3.8k 4.38
Eagle Materials (EXP) 0.0 $138k 1.3k 103.45
eHealth (EHTH) 0.0 $11k 465.00 23.66
Grand Canyon Education (LOPE) 0.0 $52k 1.3k 40.36
Live Nation Entertainment (LYV) 0.0 $178k 7.6k 23.38
SandRidge Energy 0.0 $106k 26k 4.16
Strayer Education 0.0 $21k 335.00 61.73
Corporate Executive Board Company 0.0 $58k 939.00 61.73
Beacon Roofing Supply (BECN) 0.0 $37k 1.5k 24.66
TrueBlue (TBI) 0.0 $26k 1.1k 23.81
Janus Capital 0.0 $119k 8.2k 14.55
Papa John's Int'l (PZZA) 0.0 $74k 1.9k 40.08
St. Joe Company (JOE) 0.0 $3.1M 157k 19.93
Westar Energy 0.0 $583k 17k 34.16
Astoria Financial Corporation 0.0 $75k 5.9k 12.68
CoStar (CSGP) 0.0 $127k 802.00 157.89
Big Lots (BIGGQ) 0.0 $206k 4.9k 42.47
Cousins Properties 0.0 $2.3M 191k 11.94
Orbital Sciences 0.0 $49k 1.8k 27.09
Empire District Electric Company 0.0 $287k 12k 24.19
East West Ban (EWBC) 0.0 $195k 5.7k 34.03
Mueller Industries (MLI) 0.0 $45k 1.6k 28.30
GATX Corporation (GATX) 0.0 $130k 2.2k 59.83
Alliance One International 0.0 $6.0k 3.5k 1.73
Energy Xxi 0.0 $96k 8.4k 11.39
Theravance 0.0 $42k 2.4k 17.86
ViaSat (VSAT) 0.0 $66k 1.2k 53.96
PDL BioPharma 0.0 $352k 47k 7.51
OMNOVA Solutions 0.0 $7.0k 1.2k 5.62
Baldwin & Lyons 0.0 $9.0k 361.00 24.93
Bce (BCE) 0.0 $1.7M 40k 42.75
NewMarket Corporation (NEU) 0.0 $2.5M 6.5k 381.76
Overstock (BYON) 0.0 $5.0k 294.00 17.01
Patterson-UTI Energy (PTEN) 0.0 $238k 7.3k 32.47
Magna Intl Inc cl a (MGA) 0.0 $444k 4.7k 94.83
American National Insurance Company 0.0 $19k 170.00 111.76
51job 0.0 $195k 6.5k 29.93
Aptar (ATR) 0.0 $2.3M 38k 61.02
City National Corporation 0.0 $160k 2.1k 75.63
Concur Technologies 0.0 $184k 1.5k 123.08
Credit Acceptance (CACC) 0.0 $25k 201.00 121.95
Drew Industries 0.0 $32k 778.00 41.28
IDEX Corporation (IEX) 0.0 $1.6M 22k 71.97
Primerica (PRI) 0.0 $140k 2.8k 49.82
Quicksilver Resources 0.0 $0 614.00 0.00
TCF Financial Corporation 0.0 $129k 8.6k 15.05
Thor Industries (THO) 0.0 $490k 9.6k 51.25
Ultimate Software 0.0 $116k 813.00 142.86
Kaiser Aluminum (KALU) 0.0 $680k 8.9k 76.17
Sina Corporation 0.0 $1.5M 38k 41.15
Enbridge Energy Management 0.0 $1.2M 31k 37.21
Gra (GGG) 0.0 $127k 1.7k 72.78
InnerWorkings 0.0 $9.0k 1.2k 7.71
MercadoLibre (MELI) 0.0 $22k 205.00 107.32
Penske Automotive (PAG) 0.0 $259k 6.3k 40.82
Aaron's 0.0 $278k 12k 24.08
Sears Holdings Corporation 0.0 $698k 28k 25.21
World Acceptance (WRLD) 0.0 $20k 287.00 68.18
Kennametal (KMT) 0.0 $777k 19k 41.32
Monster Worldwide 0.0 $17k 3.1k 5.40
Resources Connection (RGP) 0.0 $19k 1.3k 14.88
Arctic Cat 0.0 $12k 339.00 35.40
Contango Oil & Gas Company 0.0 $17k 534.00 32.26
Lennar Corporation (LEN.B) 0.0 $4.0k 122.00 32.79
Bank of the Ozarks 0.0 $67k 2.1k 32.05
Nelnet (NNI) 0.0 $30k 687.00 43.96
Pos (PKX) 0.0 $2.8M 37k 75.91
HCC Insurance Holdings 0.0 $240k 5.0k 47.71
Umpqua Holdings Corporation 0.0 $78k 4.9k 16.03
Meredith Corporation 0.0 $585k 14k 43.48
NVR (NVR) 0.0 $271k 239.00 1135.14
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.1k 16.65
Carlisle Companies (CSL) 0.0 $1.9M 24k 79.88
Trex Company (TREX) 0.0 $37k 1.1k 34.63
National Presto Industries (NPK) 0.0 $12k 176.00 66.67
New York Times Company (NYT) 0.0 $45k 4.0k 11.45
Universal Technical Institute (UTI) 0.0 $9.4k 872.00 10.79
Blue Nile 0.0 $11k 421.00 26.55
Techne Corporation 0.0 $96k 1.0k 92.68
Hub (HUBG) 0.0 $49k 1.2k 42.25
Landstar System (LSTR) 0.0 $96k 1.3k 71.66
Lannett Company 0.0 $35k 774.00 45.22
TeleTech Holdings 0.0 $17k 724.00 23.49
Investment Technology 0.0 $18k 1.2k 14.49
Tibco Software 0.0 $108k 4.5k 24.00
Cdi 0.0 $6.0k 404.00 14.85
Toro Company (TTC) 0.0 $2.1M 36k 59.22
NACCO Industries (NC) 0.0 $8.5k 196.00 43.48
Donaldson Company (DCI) 0.0 $208k 5.1k 40.85
Kimball International 0.0 $13k 864.00 15.05
PICO Holdings 0.0 $17k 761.00 22.10
Sinclair Broadcast 0.0 $245k 9.4k 26.10
Fair Isaac Corporation (FICO) 0.0 $56k 1.1k 53.23
Choice Hotels International (CHH) 0.0 $48k 903.00 52.98
G&K Services 0.0 $34k 607.00 56.25
Lexington Realty Trust (LXP) 0.0 $2.1M 217k 9.78
Southwest Gas Corporation (SWX) 0.0 $1.3M 27k 49.42
Sykes Enterprises, Incorporated 0.0 $21k 1.2k 18.32
Ashford Hospitality Trust 0.0 $628k 61k 10.24
Entravision Communication (EVC) 0.0 $6.0k 1.5k 4.07
Glimcher Realty Trust 0.0 $1.8M 131k 13.56
Gray Television (GTN) 0.0 $9.0k 1.2k 7.75
Nexstar Broadcasting (NXST) 0.0 $783k 19k 40.42
FelCor Lodging Trust Incorporated 0.0 $1.1M 113k 9.34
Hersha Hospitality Trust 0.0 $987k 155k 6.38
Lee Enterprises, Incorporated 0.0 $5.0k 1.5k 3.43
McClatchy Company 0.0 $5.0k 1.6k 3.07
Strategic Hotels & Resorts 0.0 $2.6M 220k 11.64
Entercom Communications 0.0 $5.0k 639.00 7.82
ACCO Brands Corporation (ACCO) 0.0 $23k 3.5k 6.41
Alpha Natural Resources 0.0 $113k 47k 2.40
Take-Two Interactive Software (TTWO) 0.0 $61k 2.7k 22.44
Libbey 0.0 $13k 497.00 26.16
W.R. Grace & Co. 0.0 $252k 2.8k 89.95
Perfect World 0.0 $214k 11k 19.72
Ctrip.com International 0.0 $1.5M 26k 56.78
Radian (RDN) 0.0 $76k 5.2k 14.42
Rite Aid Corporation 0.0 $284k 60k 4.75
Financial Institutions (FISI) 0.0 $10k 438.00 22.83
FreightCar America (RAIL) 0.0 $11k 341.00 32.26
Mercantile Bank (MBWM) 0.0 $9.0k 474.00 18.99
New Oriental Education & Tech 0.0 $628k 27k 23.21
Aspen Insurance Holdings 0.0 $2.2M 53k 42.78
Atmel Corporation 0.0 $93k 12k 7.88
Employers Holdings (EIG) 0.0 $20k 1.1k 18.38
Genes (GCO) 0.0 $106k 1.4k 77.38
Advanced Micro Devices (AMD) 0.0 $220k 65k 3.36
Goldcorp 0.0 $2.5M 111k 23.03
Kopin Corporation (KOPN) 0.0 $10k 2.6k 3.83
Mueller Water Products (MWA) 0.0 $342k 41k 8.28
Titan International (TWI) 0.0 $20k 1.5k 12.79
Endurance Specialty Hldgs Lt 0.0 $141k 2.5k 57.27
Griffon Corporation (GFF) 0.0 $17k 1.5k 10.97
McGrath Rent (MGRC) 0.0 $23k 691.00 32.52
Walter Energy 0.0 $18k 7.9k 2.22
Amkor Technology (AMKR) 0.0 $127k 15k 8.34
Magellan Health Services 0.0 $97k 1.8k 54.22
BOK Financial Corporation (BOKF) 0.0 $75k 1.1k 67.52
Dot Hill Systems 0.0 $6.0k 1.5k 4.00
Hawaiian Holdings 0.0 $16k 1.2k 13.30
SeaChange International 0.0 $6.0k 864.00 6.94
Teekay Shipping Marshall Isl (TK) 0.0 $192k 2.9k 67.08
Darling International (DAR) 0.0 $118k 6.6k 17.71
Quantum Corporation 0.0 $9.8k 7.9k 1.25
Sapient Corporation 0.0 $46k 3.4k 13.45
Texas Capital Bancshares (TCBI) 0.0 $955k 17k 57.71
TriQuint Semiconductor 0.0 $97k 5.0k 19.35
AMN Healthcare Services (AMN) 0.0 $18k 1.1k 15.71
American Software (AMSWA) 0.0 $7.0k 773.00 9.06
Stage Stores 0.0 $19k 1.1k 17.49
Barnes & Noble 0.0 $85k 4.2k 20.20
Tenne 0.0 $207k 4.0k 52.23
Silgan Holdings (SLGN) 0.0 $100k 2.2k 45.05
Mindray Medical International 0.0 $1.3M 42k 30.14
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 11k 128.47
Vistaprint N V 0.0 $57k 1.0k 56.52
Dolby Laboratories (DLB) 0.0 $54k 1.2k 43.72
First Horizon National Corporation (FHN) 0.0 $157k 13k 12.19
NutriSystem 0.0 $16k 982.00 16.26
PharMerica Corporation 0.0 $17k 771.00 21.51
WNS 0.0 $278k 12k 22.49
Allscripts Healthcare Solutions (MDRX) 0.0 $73k 5.3k 13.81
Array BioPharma 0.0 $1.0M 292k 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $7.0k 561.00 12.48
Webster Financial Corporation (WBS) 0.0 $121k 4.1k 29.35
Advanced Energy Industries (AEIS) 0.0 $23k 1.3k 17.86
Aircastle 0.0 $35k 2.1k 16.45
American Axle & Manufact. Holdings (AXL) 0.0 $32k 2.0k 16.20
American Vanguard (AVD) 0.0 $7.0k 661.00 10.59
Amtrust Financial Services 0.0 $65k 1.6k 39.78
BGC Partners 0.0 $34k 4.6k 7.48
Boston Private Financial Holdings 0.0 $31k 2.6k 12.07
Brooks Automation (AZTA) 0.0 $20k 2.0k 10.14
Brunswick Corporation (BC) 0.0 $140k 3.3k 42.28
Centrais Eletricas Brasileiras (EBR) 0.0 $174k 65k 2.69
Cincinnati Bell 0.0 $67k 21k 3.18
Clean Energy Fuels (CLNE) 0.0 $18k 1.9k 9.26
Cogent Communications (CCOI) 0.0 $46k 1.4k 33.44
Companhia Paranaense de Energia 0.0 $1.5M 107k 13.67
CTS Corporation (CTS) 0.0 $19k 1.2k 15.83
DineEquity (DIN) 0.0 $38k 498.00 76.92
Dycom Industries (DY) 0.0 $219k 7.4k 29.70
Enterprise Products Partners (EPD) 0.0 $1.9M 47k 40.30
ESCO Technologies (ESE) 0.0 $28k 814.00 34.15
Fairchild Semiconductor International 0.0 $118k 7.7k 15.32
FBL Financial 0.0 $15k 333.00 43.48
Ferro Corporation 0.0 $31k 2.2k 14.11
Global Cash Access Holdings 0.0 $14k 2.1k 6.96
Graphic Packaging Holding Company (GPK) 0.0 $241k 20k 12.36
Gulf Island Fabrication (GIFI) 0.0 $8.1k 545.00 14.81
Harte-Hanks 0.0 $6.3k 1.3k 4.85
Impax Laboratories 0.0 $44k 1.9k 22.47
Insight Enterprises (NSIT) 0.0 $87k 3.8k 23.02
Integrated Silicon Solution 0.0 $10k 726.00 13.77
InterNAP Network Services 0.0 $10k 1.5k 6.76
Alere 0.0 $1.6M 42k 38.79
ION Geophysical Corporation 0.0 $11k 4.0k 2.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 11k 126.37
Kadant (KAI) 0.0 $10k 268.00 37.31
KapStone Paper and Packaging 0.0 $121k 4.3k 27.91
Kelly Services (KELYA) 0.0 $11k 807.00 13.57
Kindred Healthcare 0.0 $129k 6.1k 20.91
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 508.00 13.78
Lindsay Corporation (LNN) 0.0 $250k 3.3k 75.47
Loral Space & Communications 0.0 $26k 369.00 71.43
Maxwell Technologies 0.0 $6.0k 690.00 8.70
Meritage Homes Corporation (MTH) 0.0 $38k 1.1k 34.19
Microsemi Corporation 0.0 $69k 2.7k 25.44
National HealthCare Corporation (NHC) 0.0 $14k 256.00 54.69
Newpark Resources (NR) 0.0 $33k 2.6k 12.60
Newport Corporation 0.0 $22k 1.2k 18.38
NewStar Financial 0.0 $8.0k 687.00 11.64
Old National Ban (ONB) 0.0 $38k 3.0k 12.40
Orion Marine (ORN) 0.0 $11k 1.1k 10.20
Osiris Therapeutics 0.0 $5.0k 388.00 12.89
Pericom Semiconductor 0.0 $7.0k 680.00 10.29
PetroQuest Energy 0.0 $12k 1.8k 6.45
PMC-Sierra 0.0 $46k 6.0k 7.55
Premiere Global Services 0.0 $14k 1.4k 9.90
RPC (RES) 0.0 $1.6M 72k 21.90
Rudolph Technologies 0.0 $8.0k 857.00 9.33
Saia (SAIA) 0.0 $35k 733.00 47.34
Select Comfort 0.0 $36k 1.6k 22.44
Ship Finance Intl 0.0 $22k 1.3k 16.88
Silicon Image 0.0 $14k 2.6k 5.64
Sonic Automotive (SAH) 0.0 $89k 3.7k 24.39
Steel Dynamics (STLD) 0.0 $389k 17k 22.71
Syntel 0.0 $832k 9.5k 87.99
Tesco Corporation 0.0 $24k 1.1k 20.90
Triple-S Management 0.0 $15k 838.00 17.78
Tutor Perini Corporation (TPC) 0.0 $96k 3.5k 27.67
VAALCO Energy (EGY) 0.0 $16k 1.9k 8.57
W&T Offshore (WTI) 0.0 $88k 7.9k 11.13
Wabash National Corporation (WNC) 0.0 $30k 2.1k 14.31
Western Alliance Bancorporation (WAL) 0.0 $2.6M 111k 23.90
Abiomed 0.0 $27k 1.2k 22.83
AeroVironment (AVAV) 0.0 $17k 564.00 29.85
Agilysys (AGYS) 0.0 $5.0k 457.00 10.94
Amedisys (AMED) 0.0 $18k 942.00 18.78
Amer (UHAL) 0.0 $744k 2.8k 261.71
American Equity Investment Life Holding 0.0 $100k 4.2k 23.92
Ampco-Pittsburgh (AP) 0.0 $4.0k 224.00 17.86
Andersons (ANDE) 0.0 $1.9M 30k 63.93
AngioDynamics (ANGO) 0.0 $14k 1.0k 14.04
Apogee Enterprises (APOG) 0.0 $33k 758.00 43.01
Associated Estates Realty Corporation 0.0 $914k 52k 17.44
Banco Macro SA (BMA) 0.0 $2.8M 70k 39.61
Black Hills Corporation (BKH) 0.0 $2.5M 54k 46.67
Brookline Ban (BRKL) 0.0 $20k 2.5k 8.00
Brown Shoe Company 0.0 $34k 1.3k 27.40
Calamos Asset Management 0.0 $8.0k 736.00 10.87
Cantel Medical 0.0 $36k 1.0k 35.87
Cash America International 0.0 $38k 866.00 43.67
A.M. Castle & Co. 0.0 $4.0k 486.00 8.23
Century Aluminum Company (CENX) 0.0 $460k 18k 25.97
CIRCOR International 0.0 $33k 492.00 66.67
Cliffs Natural Resources 0.0 $251k 23k 10.81
Cohu (COHU) 0.0 $8.0k 704.00 11.36
Community Health Systems (CYH) 0.0 $446k 8.0k 55.48
Cross Country Healthcare (CCRN) 0.0 $8.0k 878.00 9.11
Cypress Semiconductor Corporation 0.0 $43k 4.5k 9.36
DepoMed 0.0 $20k 1.3k 15.30
E.W. Scripps Company (SSP) 0.0 $692k 42k 16.31
Electro Scientific Industries 0.0 $4.3k 876.00 4.95
Elizabeth Arden 0.0 $12k 775.00 15.23
Perry Ellis International 0.0 $7.0k 358.00 19.55
Emulex Corporation 0.0 $12k 2.5k 4.83
EnerSys (ENS) 0.0 $794k 14k 58.61
Evercore Partners (EVR) 0.0 $803k 17k 47.01
Exar Corporation 0.0 $9.0k 1.0k 9.00
Ez (EZPW) 0.0 $16k 1.5k 10.50
Gamco Investors (GAMI) 0.0 $13k 186.00 69.89
Gibraltar Industries (ROCK) 0.0 $15k 1.1k 13.30
Great Southern Ban (GSBC) 0.0 $10k 315.00 31.75
Haverty Furniture Companies (HVT) 0.0 $11k 512.00 21.48
Hecla Mining Company (HL) 0.0 $55k 24k 2.31
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 48k 43.75
Horsehead Holding 0.0 $282k 18k 16.06
Innospec (IOSP) 0.0 $27k 713.00 37.88
International Bancshares Corporation (IBOC) 0.0 $40k 1.6k 25.25
Iridium Communications (IRDM) 0.0 $16k 1.8k 8.66
Key Energy Services 0.0 $53k 11k 5.06
Kirkland's (KIRK) 0.0 $7.0k 432.00 16.20
Korn/Ferry International (KFY) 0.0 $62k 2.5k 25.05
Littelfuse (LFUS) 0.0 $55k 644.00 84.62
Macquarie Infrastructure Company 0.0 $1.8M 27k 66.68
ManTech International Corporation 0.0 $20k 690.00 29.41
MarineMax (HZO) 0.0 $11k 642.00 17.13
Measurement Specialties 0.0 $34k 426.00 80.00
Media General 0.0 $16k 1.3k 12.76
Medicines Company 0.0 $153k 6.8k 22.36
Medifast (MED) 0.0 $13k 383.00 32.79
Methode Electronics (MEI) 0.0 $37k 992.00 37.74
Micrel, Incorporated 0.0 $21k 1.6k 12.96
Minerals Technologies (MTX) 0.0 $165k 2.7k 61.96
MKS Instruments (MKSI) 0.0 $50k 1.5k 33.67
Myers Industries (MYE) 0.0 $12k 670.00 17.91
Neenah Paper 0.0 $20k 377.00 53.05
Northwest Pipe Company (NWPX) 0.0 $8.0k 243.00 32.92
On Assignment 0.0 $141k 5.2k 27.14
Oplink Communications 0.0 $14k 721.00 18.96
Oshkosh Corporation (OSK) 0.0 $307k 4.3k 71.43
Pennsylvania R.E.I.T. 0.0 $1.2M 59k 19.97
Pep Boys - Manny, Moe & Jack 0.0 $16k 1.7k 9.58
Perficient (PRFT) 0.0 $12k 782.00 15.35
Phi 0.0 $13k 304.00 42.76
PolyOne Corporation 0.0 $895k 25k 35.59
Prosperity Bancshares (PB) 0.0 $152k 2.6k 58.44
Regal-beloit Corporation (RRX) 0.0 $1.5M 24k 65.45
Reliance Steel & Aluminum (RS) 0.0 $364k 5.3k 68.21
Resource Capital 0.0 $18k 3.7k 4.78
Rex Energy Corporation 0.0 $14k 1.3k 10.53
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 836.00 7.18
Silicon Graphics International 0.0 $9.0k 940.00 9.57
Siliconware Precision Industries 0.0 $1.3M 194k 6.82
Spartan Motors 0.0 $4.0k 847.00 4.72
Stillwater Mining Company 0.0 $124k 8.2k 15.19
Synaptics, Incorporated (SYNA) 0.0 $370k 5.0k 73.22
Synta Pharmaceuticals 0.0 $6.0k 2.1k 2.91
Telecom Argentina (TEO) 0.0 $1.5M 76k 20.29
TowneBank (TOWN) 0.0 $16k 1.1k 14.62
Universal Display Corporation (OLED) 0.0 $38k 1.2k 30.93
Universal Forest Products 0.0 $36k 787.00 45.16
Virtusa Corporation 0.0 $31k 828.00 37.74
Western Gas Partners 0.0 $331k 4.4k 74.97
Western Refining 0.0 $134k 3.2k 41.44
World Wrestling Entertainment 0.0 $15k 1.0k 14.37
Atlas Air Worldwide Holdings 0.0 $24k 630.00 37.74
Asbury Automotive (ABG) 0.0 $56k 881.00 63.29
Almost Family 0.0 $5.0k 195.00 25.64
Assured Guaranty (AGO) 0.0 $2.4M 108k 22.17
Air Methods Corporation 0.0 $62k 1.2k 53.64
Align Technology (ALGN) 0.0 $3.3M 65k 51.67
Albany Molecular Research 0.0 $11k 521.00 21.11
AmSurg 0.0 $52k 1.1k 48.87
American Railcar Industries 0.0 $16k 212.00 75.47
Atlantic Tele-Network 0.0 $18k 337.00 52.63
Atrion Corporation (ATRI) 0.0 $12k 39.00 307.69
Air Transport Services (ATSG) 0.0 $9.0k 1.3k 6.93
Actuant Corporation 0.0 $65k 2.1k 31.07
Atwood Oceanics 0.0 $1.2M 27k 43.60
Acuity Brands (AYI) 0.0 $143k 1.2k 118.14
Bill Barrett Corporation 0.0 $77k 3.5k 22.08
Black Box Corporation 0.0 $16k 607.00 25.64
Banco de Chile (BCH) 0.0 $667k 9.0k 73.93
BioCryst Pharmaceuticals (BCRX) 0.0 $622k 64k 9.77
Benchmark Electronics (BHE) 0.0 $213k 9.8k 21.85
Bio-Rad Laboratories (BIO) 0.0 $109k 984.00 110.34
BioScrip 0.0 $11k 1.7k 6.63
Brady Corporation (BRC) 0.0 $1.1M 50k 22.44
Bruker Corporation (BRKR) 0.0 $53k 3.0k 17.75
Bristow 0.0 $70k 1.0k 68.18
Camden National Corporation (CAC) 0.0 $9.0k 260.00 34.62
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 1.3k 49.59
Companhia Brasileira de Distrib. 0.0 $2.7M 62k 43.62
Commerce Bancshares (CBSH) 0.0 $3.1M 71k 43.35
Community Bank System (CBU) 0.0 $41k 1.2k 33.22
Cabot Microelectronics Corporation 0.0 $910k 22k 41.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $62k 12k 5.15
Cedar Shopping Centers 0.0 $416k 71k 5.86
Cardinal Financial Corporation 0.0 $14k 825.00 16.97
Celadon (CGIP) 0.0 $10k 497.00 20.12
Cognex Corporation (CGNX) 0.0 $101k 2.5k 40.86
Chemed Corp Com Stk (CHE) 0.0 $49k 483.00 101.12
Chico's FAS 0.0 $102k 7.1k 14.37
Checkpoint Systems 0.0 $17k 1.3k 12.66
Mack-Cali Realty (VRE) 0.0 $1.6M 84k 19.08
Columbus McKinnon (CMCO) 0.0 $11k 484.00 22.73
Comtech Telecomm (CMTL) 0.0 $21k 587.00 35.87
Cinemark Holdings (CNK) 0.0 $571k 17k 33.51
Consolidated Communications Holdings (CNSL) 0.0 $33k 1.3k 25.21
Columbia Sportswear Company (COLM) 0.0 $33k 978.00 33.33
Core-Mark Holding Company 0.0 $39k 735.00 53.66
CPFL Energia 0.0 $887k 57k 15.55
Comstock Resources 0.0 $28k 1.5k 18.97
America's Car-Mart (CRMT) 0.0 $8.0k 206.00 38.83
CARBO Ceramics 0.0 $33k 597.00 55.94
Cirrus Logic (CRUS) 0.0 $79k 3.8k 20.79
Carrizo Oil & Gas 0.0 $864k 16k 53.82
Canadian Solar (CSIQ) 0.0 $1.2M 34k 35.76
Cooper Tire & Rubber Company 0.0 $130k 4.3k 29.82
CVR Energy (CVI) 0.0 $25k 544.00 46.39
Clayton Williams Energy 0.0 $17k 189.00 89.29
Cyberonics 0.0 $42k 790.00 53.57
Cytec Industries 0.0 $2.3M 49k 47.28
Daktronics (DAKT) 0.0 $14k 1.2k 11.95
Dime Community Bancshares 0.0 $15k 1.0k 14.23
Digi International (DGII) 0.0 $6.0k 791.00 7.59
Dice Holdings 0.0 $9.0k 1.1k 8.57
Diodes Incorporated (DIOD) 0.0 $44k 1.8k 23.81
Delek US Holdings 0.0 $100k 3.1k 32.05
Dorman Products (DORM) 0.0 $29k 741.00 39.06
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 179k 12.68
Digital River 0.0 $17k 1.1k 16.00
Dril-Quip (DRQ) 0.0 $103k 1.2k 88.61
DreamWorks Animation SKG 0.0 $61k 2.2k 27.08
Emergent BioSolutions (EBS) 0.0 $17k 826.00 20.00
Education Realty Trust 0.0 $1.2M 115k 10.31
El Paso Electric Company 0.0 $447k 12k 37.68
Euronet Worldwide (EEFT) 0.0 $2.0M 43k 47.78
Electro Rent Corporation 0.0 $6.0k 469.00 12.79
Empresa Nacional de Electricidad 0.0 $2.0M 46k 43.96
Bottomline Technologies 0.0 $31k 1.2k 26.22
EPIQ Systems 0.0 $22k 1.2k 18.10
Energy Recovery (ERII) 0.0 $4.0k 1.0k 3.91
Exelixis (EXEL) 0.0 $7.9k 6.5k 1.20
FARO Technologies (FARO) 0.0 $25k 519.00 48.78
First Community Bancshares (FCBC) 0.0 $8.0k 538.00 14.87
Flushing Financial Corporation (FFIC) 0.0 $18k 1.1k 17.05
First Financial Bankshares (FFIN) 0.0 $60k 2.1k 28.50
First Niagara Financial 0.0 $281k 34k 8.28
Finisar Corporation 0.0 $48k 2.9k 16.42
Forestar 0.0 $20k 1.2k 16.89
Fred's 0.0 $17k 1.2k 14.58
Fulton Financial (FULT) 0.0 $123k 11k 11.25
Greatbatch 0.0 $41k 883.00 45.87
Guess? (GES) 0.0 $86k 4.1k 21.33
Gfi 0.0 $17k 3.4k 4.98
G-III Apparel (GIII) 0.0 $45k 545.00 82.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 2.1k 6.29
Group 1 Automotive (GPI) 0.0 $124k 1.7k 74.07
Gorman-Rupp Company (GRC) 0.0 $144k 4.8k 29.96
GrafTech International 0.0 $43k 8.2k 5.16
Gentiva Health Services 0.0 $13k 764.00 17.02
H&E Equipment Services (HEES) 0.0 $37k 961.00 38.46
HEICO Corporation (HEI) 0.0 $61k 1.6k 38.46
hhgregg (HGGG) 0.0 $1.0k 126.00 7.94
Hanger Orthopedic 0.0 $19k 932.00 19.87
Hibbett Sports (HIBB) 0.0 $33k 776.00 41.88
Harmonic (HLIT) 0.0 $15k 2.3k 6.51
Helix Energy Solutions (HLX) 0.0 $117k 5.4k 21.60
Home Properties 0.0 $3.0M 52k 58.29
Home Inns & Hotels Management 0.0 $280k 9.7k 28.96
HNI Corporation (HNI) 0.0 $50k 1.3k 37.54
Hornbeck Offshore Services 0.0 $31k 991.00 31.58
Hill-Rom Holdings 0.0 $67k 1.6k 41.04
Heidrick & Struggles International (HSII) 0.0 $14k 689.00 20.41
Healthways 0.0 $17k 1.1k 14.97
Houston Wire & Cable Company 0.0 $6.0k 528.00 11.36
Iconix Brand 0.0 $90k 2.4k 37.01
InterDigital (IDCC) 0.0 $49k 1.3k 39.39
iGATE Corporation 0.0 $40k 1.1k 36.29
Infinera (INFN) 0.0 $40k 3.5k 11.32
Infinity Property and Casualty 0.0 $25k 395.00 63.83
IPC The Hospitalist Company 0.0 $24k 517.00 46.88
IPG Photonics Corporation (IPGP) 0.0 $66k 956.00 68.63
Innophos Holdings 0.0 $34k 655.00 52.24
IXYS Corporation 0.0 $7.0k 663.00 10.56
John Bean Technologies Corporation (JBT) 0.0 $28k 1.0k 27.44
JDS Uniphase Corporation 0.0 $86k 6.8k 12.54
J&J Snack Foods (JJSF) 0.0 $48k 502.00 95.89
Kirby Corporation (KEX) 0.0 $348k 3.0k 117.40
Koppers Holdings (KOP) 0.0 $21k 675.00 31.25
Kronos Worldwide (KRO) 0.0 $5.3k 563.00 9.35
Lithia Motors (LAD) 0.0 $46k 642.00 72.00
Layne Christensen Company 0.0 $62k 6.5k 9.43
Landauer 0.0 $11k 346.00 30.61
Laclede 0.0 $1.1M 24k 44.94
LaSalle Hotel Properties 0.0 $3.2M 95k 34.22
LivePerson (LPSN) 0.0 $20k 1.6k 12.62
LSB Industries (LXU) 0.0 $18k 528.00 33.33
Manhattan Associates (MANH) 0.0 $3.4M 100k 33.42
MGE Energy (MGEE) 0.0 $117k 3.1k 37.47
M/I Homes (MHO) 0.0 $11k 576.00 19.10
Middleby Corporation (MIDD) 0.0 $220k 2.5k 87.77
Mobile Mini 0.0 $45k 1.2k 35.90
MarketAxess Holdings (MKTX) 0.0 $73k 1.2k 62.73
Modine Manufacturing (MOD) 0.0 $17k 1.4k 12.08
Moog (MOG.A) 0.0 $133k 2.0k 67.31
Morningstar (MORN) 0.0 $46k 697.00 66.23
Medical Properties Trust (MPW) 0.0 $62k 5.1k 12.22
MicroStrategy Incorporated (MSTR) 0.0 $33k 264.00 125.00
Vail Resorts (MTN) 0.0 $88k 1.0k 85.86
MTS Systems Corporation 0.0 $35k 494.00 70.87
Navigators 0.0 $22k 374.00 59.32
Nordson Corporation (NDSN) 0.0 $1.7M 23k 74.47
Targa Resources Partners 0.0 $1.9M 27k 72.33
New Jersey Resources Corporation (NJR) 0.0 $3.0M 60k 50.53
Northern Oil & Gas 0.0 $25k 1.9k 13.19
EnPro Industries (NPO) 0.0 $42k 646.00 64.22
Northwest Bancshares (NWBI) 0.0 $34k 2.7k 12.70
National Western Life Insurance Company 0.0 $13k 52.00 250.00
Oil States International (OIS) 0.0 $143k 2.4k 61.03
Oneok Partners 0.0 $885k 16k 55.97
Omnicell (OMCL) 0.0 $34k 1.2k 26.89
Om 0.0 $24k 957.00 25.21
OSI Systems (OSIS) 0.0 $806k 13k 63.45
Orbitz Worldwide 0.0 $10k 1.2k 8.18
Oxford Industries (OXM) 0.0 $21k 341.00 61.58
VeriFone Systems 0.0 $220k 6.4k 34.23
Pegasystems (PEGA) 0.0 $23k 1.3k 17.70
Piper Jaffray Companies (PIPR) 0.0 $29k 556.00 52.29
Parker Drilling Company 0.0 $16k 3.7k 4.47
Park Electrochemical 0.0 $19k 735.00 25.64
Protalix BioTherapeutics 0.0 $822k 340k 2.42
Plexus (PLXS) 0.0 $39k 1.1k 36.30
Polypore International 0.0 $50k 1.3k 39.13
Post Properties 0.0 $2.5M 49k 51.29
Park National Corporation (PRK) 0.0 $22k 290.00 75.86
Pantry 0.0 $18k 902.00 19.84
Quidel Corporation 0.0 $20k 816.00 24.54
Qiagen 0.0 $119k 5.2k 22.82
Raven Industries 0.0 $28k 1.1k 26.55
Rubicon Technology 0.0 $3.0k 735.00 4.08
Resolute Energy 0.0 $17k 2.3k 7.28
RF Micro Devices 0.0 $99k 8.4k 11.78
Renasant (RNST) 0.0 $28k 951.00 29.05
Rogers Corporation (ROG) 0.0 $39k 750.00 51.61
Rovi Corporation 0.0 $85k 4.5k 18.83
Ramco-Gershenson Properties Trust 0.0 $1.1M 69k 16.24
Red Robin Gourmet Burgers (RRGB) 0.0 $26k 447.00 58.82
Rush Enterprises (RUSHA) 0.0 $30k 953.00 31.06
Boston Beer Company (SAM) 0.0 $58k 256.00 225.81
Southside Bancshares (SBSI) 0.0 $19k 585.00 32.48
Stepan Company (SCL) 0.0 $27k 601.00 44.94
ScanSource (SCSC) 0.0 $32k 895.00 35.87
Sangamo Biosciences (SGMO) 0.0 $22k 2.1k 10.83
A. Schulman 0.0 $35k 984.00 35.71
Steven Madden (SHOO) 0.0 $59k 1.9k 31.94
ShoreTel 0.0 $12k 1.8k 6.66
Selective Insurance (SIGI) 0.0 $37k 1.7k 22.06
South Jersey Industries 0.0 $52k 986.00 52.40
Skechers USA (SKX) 0.0 $61k 1.2k 52.43
Super Micro Computer (SMCI) 0.0 $25k 848.00 29.48
Stein Mart 0.0 $8.0k 707.00 11.32
Semtech Corporation (SMTC) 0.0 $54k 2.0k 27.25
Synchronoss Technologies 0.0 $45k 959.00 46.67
Sun Hydraulics Corporation 0.0 $28k 746.00 37.38
Sovran Self Storage 0.0 $2.5M 34k 74.31
Steiner Leisure Ltd Com Stk 0.0 $18k 479.00 37.04
Superior Industries International (SUP) 0.0 $11k 738.00 14.39
TASER International 0.0 $21k 1.4k 15.13
Teledyne Technologies Incorporated (TDY) 0.0 $146k 1.6k 91.89
Terex Corporation (TEX) 0.0 $185k 5.7k 32.63
Teleflex Incorporated (TFX) 0.0 $191k 1.8k 105.99
Tredegar Corporation (TG) 0.0 $15k 769.00 19.61
Textainer Group Holdings 0.0 $14k 462.00 30.30
Titan Machinery (TITN) 0.0 $6.0k 467.00 12.85
Talisman Energy Inc Com Stk 0.0 $25k 2.9k 8.54
Tempur-Pedic International (TPX) 0.0 $1.2M 22k 56.07
TTM Technologies (TTMI) 0.0 $9.6k 1.7k 5.63
Monotype Imaging Holdings 0.0 $35k 1.2k 28.88
United Bankshares (UBSI) 0.0 $517k 17k 29.85
UIL Holdings Corporation 0.0 $1.2M 33k 35.79
USANA Health Sciences (USNA) 0.0 $60k 823.00 73.35
Unitil Corporation (UTL) 0.0 $22k 662.00 32.79
Universal Insurance Holdings (UVE) 0.0 $10k 766.00 13.05
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 777.00 10.30
Walter Investment Management 0.0 $26k 1.2k 21.66
Werner Enterprises (WERN) 0.0 $71k 3.0k 23.47
Wausau Paper 0.0 $13k 1.8k 7.17
Williams Partners 0.0 $197k 3.7k 53.06
West Pharmaceutical Services (WST) 0.0 $1.9M 43k 44.00
Wintrust Financial Corporation (WTFC) 0.0 $52k 1.2k 43.27
China Southern Airlines 0.0 $143k 8.8k 16.31
Aluminum Corp. of China 0.0 $842k 83k 10.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $45k 897.00 50.00
Akorn 0.0 $71k 1.9k 36.68
AK Steel Holding Corporation 0.0 $110k 15k 7.40
Allegiant Travel Company (ALGT) 0.0 $39k 315.00 123.81
Alon USA Energy 0.0 $9.0k 599.00 15.03
Applied Micro Circuits Corporation 0.0 $14k 2.2k 6.24
Amerisafe (AMSF) 0.0 $24k 586.00 41.10
Anworth Mortgage Asset Corporation 0.0 $20k 4.1k 4.80
American Public Education (APEI) 0.0 $17k 542.00 30.77
Alliance Resource Partners (ARLP) 0.0 $68k 1.6k 42.74
athenahealth 0.0 $1.7M 13k 131.73
Alliant Techsystems 0.0 $192k 1.5k 126.58
Belden (BDC) 0.0 $79k 1.2k 65.66
General Cable Corporation 0.0 $829k 55k 15.09
Bank Mutual Corporation 0.0 $11k 1.9k 5.84
Dynamic Materials Corporation 0.0 $7.0k 349.00 20.06
BPZ Resources 0.0 $4.6k 3.6k 1.28
Cathay General Ban (CATY) 0.0 $56k 2.2k 25.70
Cubist Pharmaceuticals 0.0 $1.0M 16k 66.35
Cbiz (CBZ) 0.0 $8.0k 1.1k 7.47
China Telecom Corporation 0.0 $1.6M 26k 61.44
China Uni 0.0 $1.3M 85k 15.03
Citizens (CIA) 0.0 $8.0k 1.3k 6.30
Ciena Corporation (CIEN) 0.0 $52k 3.1k 16.83
Capstead Mortgage Corporation 0.0 $81k 6.7k 12.02
Centene Corporation (CNC) 0.0 $2.0M 25k 82.71
Cepheid 0.0 $91k 2.0k 44.44
Chesapeake Utilities Corporation (CPK) 0.0 $22k 543.00 40.23
Capella Education Company 0.0 $24k 369.00 64.22
Computer Programs & Systems (TBRG) 0.0 $23k 383.00 60.61
Cree 0.0 $2.7M 67k 40.94
CenterState Banks 0.0 $10k 951.00 10.52
Calavo Growers (CVGW) 0.0 $15k 334.00 44.91
California Water Service (CWT) 0.0 $893k 40k 22.29
Diamond Foods 0.0 $20k 704.00 27.78
Digimarc Corporation (DMRC) 0.0 $4.0k 204.00 19.61
Dresser-Rand 0.0 $283k 3.4k 82.13
Diana Shipping (DSX) 0.0 $783k 88k 8.94
First Cash Financial Services 0.0 $1.2M 22k 55.97
Finish Line 0.0 $35k 1.4k 24.91
F.N.B. Corporation (FNB) 0.0 $268k 23k 11.53
FormFactor (FORM) 0.0 $14k 1.8k 7.77
Frontline Limited Usd2.5 0.0 $19k 15k 1.27
Five Star Quality Care 0.0 $4.0k 1.1k 3.64
Foster Wheeler Ltd Com Stk 0.0 $595k 19k 31.53
Greenhill & Co 0.0 $90k 1.9k 46.78
Graham Corporation (GHM) 0.0 $8.0k 284.00 28.17
P.H. Glatfelter Company 0.0 $28k 1.2k 24.04
Genesee & Wyoming 0.0 $183k 1.9k 95.24
Hain Celestial (HAIN) 0.0 $2.5M 24k 102.37
Haynes International (HAYN) 0.0 $19k 427.00 44.78
Hercules Offshore 0.0 $11k 4.5k 2.45
HMS Holdings 0.0 $47k 2.6k 18.15
Heartland Payment Systems 0.0 $48k 1.0k 47.62
Hexcel Corporation (HXL) 0.0 $149k 3.7k 40.71
Empresas ICA SA 0.0 $523k 76k 6.92
Ida (IDA) 0.0 $1.1M 21k 53.59
Informatica Corporation 0.0 $636k 19k 34.25
World Fuel Services Corporation (WKC) 0.0 $249k 6.2k 40.44
ISIS Pharmaceuticals 0.0 $129k 3.4k 38.24
Knoll 0.0 $26k 1.4k 18.80
Lululemon Athletica (LULU) 0.0 $2.9M 68k 42.03
Medivation 0.0 $300k 3.0k 98.57
MFA Mortgage Investments 0.0 $578k 74k 7.78
MannKind Corporation 0.0 $37k 6.0k 6.13
Monro Muffler Brake (MNRO) 0.0 $47k 924.00 50.51
Molina Healthcare (MOH) 0.0 $87k 2.1k 41.10
Monolithic Power Systems (MPWR) 0.0 $59k 1.4k 42.64
Marten Transport (MRTN) 0.0 $15k 878.00 16.50
Myriad Genetics (MYGN) 0.0 $82k 2.2k 37.59
Neurocrine Biosciences (NBIX) 0.0 $1.8M 112k 15.67
National Grid 0.0 $1.8M 24k 71.89
Nektar Therapeutics (NKTR) 0.0 $46k 3.7k 12.38
Natural Resource Partners 0.0 $34k 2.6k 13.05
Neustar 0.0 $45k 1.8k 24.66
NetScout Systems (NTCT) 0.0 $47k 1.0k 44.78
NuVasive 0.0 $45k 1.3k 34.19
NxStage Medical 0.0 $25k 1.6k 15.54
Old Dominion Freight Line (ODFL) 0.0 $2.4M 35k 69.57
OmniVision Technologies 0.0 $45k 1.7k 26.13
Pacific Continental Corporation 0.0 $7.0k 573.00 12.22
Provident Financial Services (PFS) 0.0 $32k 1.9k 17.14
Progenics Pharmaceuticals 0.0 $10k 1.9k 5.21
Children's Place Retail Stores (PLCE) 0.0 $31k 665.00 46.67
Poly 0.0 $87k 7.4k 11.84
QLogic Corporation 0.0 $26k 2.8k 9.55
Republic Airways Holdings 0.0 $32k 2.9k 11.03
RTI International Metals 0.0 $248k 11k 23.26
Riverbed Technology 0.0 $84k 4.6k 18.14
Stifel Financial (SF) 0.0 $131k 2.8k 46.58
Shenandoah Telecommunications Company (SHEN) 0.0 $22k 893.00 24.17
Sinopec Shanghai Petrochemical 0.0 $305k 9.3k 32.83
Silicon Laboratories (SLAB) 0.0 $210k 5.2k 40.59
Sunoco Logistics Partners 0.0 $262k 5.4k 48.32
TriCo Bancshares (TCBK) 0.0 $10k 432.00 23.15
TFS Financial Corporation (TFSL) 0.0 $40k 2.8k 14.39
First Financial Corporation (THFF) 0.0 $9.0k 293.00 30.72
Team 0.0 $26k 691.00 37.38
TiVo 0.0 $44k 3.5k 12.57
Tompkins Financial Corporation (TMP) 0.0 $15k 335.00 44.78
Tennant Company (TNC) 0.0 $38k 573.00 66.23
DealerTrack Holdings 0.0 $65k 1.5k 42.62
Trustmark Corporation (TRMK) 0.0 $478k 20k 24.00
Tessera Technologies 0.0 $42k 1.6k 26.18
tw tele 0.0 $236k 5.7k 41.40
Texas Roadhouse (TXRH) 0.0 $54k 1.9k 27.57
Tyler Technologies (TYL) 0.0 $78k 897.00 87.25
Universal Health Realty Income Trust (UHT) 0.0 $284k 6.8k 41.63
URS Corporation 0.0 $1.1M 19k 56.79
VASCO Data Security International 0.0 $15k 796.00 18.84
Vector (VGR) 0.0 $223k 10k 22.14
Valmont Industries (VMI) 0.0 $142k 1.1k 131.15
ValueVision Media 0.0 $6.0k 1.1k 5.55
Wabtec Corporation (WAB) 0.0 $226k 2.8k 80.88
Washington Federal (WAFD) 0.0 $163k 8.0k 20.27
Westmoreland Coal Company 0.0 $36k 962.00 37.42
Wright Medical 0.0 $43k 1.5k 29.51
Worthington Industries (WOR) 0.0 $55k 1.5k 36.79
Yanzhou Coal Mining (YZCAY) 0.0 $379k 47k 8.13
Aaon (AAON) 0.0 $24k 1.4k 16.91
Advisory Board Company 0.0 $51k 1.1k 45.45
Aceto Corporation 0.0 $14k 723.00 19.36
Actuate Corporation 0.0 $5.0k 1.3k 3.75
Agree Realty Corporation (ADC) 0.0 $342k 13k 27.35
Aar (AIR) 0.0 $28k 1.2k 22.95
Applied Industrial Technologies (AIT) 0.0 $55k 1.2k 44.07
Allete (ALE) 0.0 $1.2M 26k 44.37
Alamo (ALG) 0.0 $7.0k 173.00 40.46
A. O. Smith Corporation (AOS) 0.0 $2.3M 49k 46.27
Arena Pharmaceuticals 0.0 $22k 5.7k 3.75
Associated Banc- (ASB) 0.0 $151k 8.8k 17.01
American Science & Engineering 0.0 $13k 272.00 49.38
Astec Industries (ASTE) 0.0 $22k 620.00 35.50
American States Water Company (AWR) 0.0 $1.1M 35k 30.23
BancFirst Corporation (BANF) 0.0 $10k 167.00 59.88
Basic Energy Services 0.0 $16k 751.00 21.30
BankFinancial Corporation (BFIN) 0.0 $7.0k 713.00 9.82
Saul Centers (BFS) 0.0 $554k 12k 46.95
Berkshire Hills Ban (BHLB) 0.0 $15k 623.00 24.08
Brookdale Senior Living (BKD) 0.0 $301k 9.4k 32.17
Badger Meter (BMI) 0.0 $199k 3.8k 52.29
Bob Evans Farms 0.0 $38k 799.00 47.21
First Busey Corporation 0.0 $11k 2.0k 5.58
Buffalo Wild Wings 0.0 $74k 541.00 136.36
Cambrex Corporation 0.0 $13k 700.00 18.57
Calgon Carbon Corporation 0.0 $278k 14k 19.90
Clear Channel Outdoor Holdings 0.0 $224k 33k 6.74
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 2.0k 2.48
Ceva (CEVA) 0.0 $9.8k 668.00 14.60
City Holding Company (CHCO) 0.0 $22k 548.00 40.70
Chemical Financial Corporation 0.0 $18k 676.00 26.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $419k 6.1k 69.09
Bancolombia (CIB) 0.0 $2.7M 47k 56.72
Clarcor 0.0 $2.2M 35k 64.19
Cleco Corporation 0.0 $825k 17k 48.35
CONMED Corporation (CNMD) 0.0 $62k 1.7k 36.38
Callon Pete Co Del Com Stk 0.0 $11k 1.3k 8.68
Capstone Turbine Corporation 0.0 $10k 9.0k 1.11
CRA International (CRAI) 0.0 $8.0k 304.00 26.32
Crawford & Company (CRD.B) 0.0 $6.0k 741.00 8.10
CorVel Corporation (CRVL) 0.0 $9.0k 274.00 32.85
CryoLife (AORT) 0.0 $8.0k 803.00 9.96
CSS Industries 0.0 $7.0k 309.00 22.65
Community Trust Ban (CTBI) 0.0 $18k 550.00 32.43
Consolidated-Tomoka Land 0.0 $9.0k 174.00 51.72
Cubic Corporation 0.0 $25k 553.00 45.45
Covance 0.0 $181k 2.3k 80.13
Corrections Corporation of America 0.0 $322k 9.3k 34.43
DXP Enterprises (DXPE) 0.0 $22k 302.00 72.85
Ennis (EBF) 0.0 $14k 998.00 13.74
Nic 0.0 $45k 2.6k 17.41
EastGroup Properties (EGP) 0.0 $1.7M 28k 60.58
Ensign (ENSG) 0.0 $16k 454.00 35.24
Esterline Technologies Corporation 0.0 $162k 1.4k 113.21
Exactech 0.0 $6.0k 267.00 22.47
Exponent (EXPO) 0.0 $29k 419.00 70.18
First Commonwealth Financial (FCF) 0.0 $26k 3.2k 7.91
Comfort Systems USA (FIX) 0.0 $19k 1.4k 13.78
FirstMerit Corporation 0.0 $324k 19k 17.27
Forrester Research (FORR) 0.0 $14k 350.00 41.10
H.B. Fuller Company (FUL) 0.0 $1.6M 40k 39.89
Winthrop Realty Trust 0.0 $438k 29k 14.97
FX Energy 0.0 $4.0k 1.3k 2.99
Glacier Ban (GBCI) 0.0 $54k 2.2k 25.00
Geron Corporation (GERN) 0.0 $8.0k 4.1k 1.97
General Communication 0.0 $10k 916.00 10.92
Gentex Corporation (GNTX) 0.0 $259k 9.7k 26.82
Chart Industries (GTLS) 0.0 $55k 879.00 62.86
Hancock Holding Company (HWC) 0.0 $128k 4.1k 31.18
Healthcare Services (HCSG) 0.0 $61k 2.1k 29.17
Huaneng Power International 0.0 $2.5M 57k 43.64
Home BancShares (HOMB) 0.0 $41k 1.5k 27.56
Huron Consulting (HURN) 0.0 $37k 627.00 58.82
Headwaters Incorporated 0.0 $28k 2.1k 13.51
Integra LifeSciences Holdings (IART) 0.0 $35k 691.00 50.72
IBERIABANK Corporation 0.0 $50k 839.00 60.00
ICF International (ICFI) 0.0 $18k 580.00 31.50
ICU Medical, Incorporated (ICUI) 0.0 $21k 364.00 57.97
ImmunoGen 0.0 $28k 2.5k 11.34
Ingles Markets, Incorporated (IMKTA) 0.0 $8.0k 348.00 22.99
Immersion Corporation (IMMR) 0.0 $6.0k 720.00 8.33
Independent Bank (INDB) 0.0 $28k 816.00 33.96
Inter Parfums (IPAR) 0.0 $10k 375.00 26.67
Investors Real Estate Trust 0.0 $774k 101k 7.66
Jack Henry & Associates (JKHY) 0.0 $1.4M 25k 55.66
Kaman Corporation 0.0 $30k 799.00 37.04
Kforce (KFRC) 0.0 $20k 1.0k 19.28
LHC 0.0 $12k 533.00 22.35
Luminex Corporation 0.0 $23k 1.2k 19.48
Landec Corporation (LFCR) 0.0 $9.0k 707.00 12.73
Liquidity Services (LQDT) 0.0 $9.0k 645.00 13.95
Marcus Corporation (MCS) 0.0 $8.0k 480.00 16.67
McDermott International 0.0 $99k 17k 5.67
Merit Medical Systems (MMSI) 0.0 $16k 1.3k 12.08
Movado (MOV) 0.0 $14k 409.00 34.23
Matrix Service Company (MTRX) 0.0 $217k 9.0k 24.12
MasTec (MTZ) 0.0 $817k 27k 30.21
NBT Ban (NBTB) 0.0 $29k 1.3k 22.06
Navigant Consulting 0.0 $23k 1.6k 14.49
Natural Gas Services (NGS) 0.0 $8.0k 342.00 23.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $11k 1.8k 6.24
National Penn Bancshares 0.0 $37k 3.7k 9.90
NPS Pharmaceuticals 0.0 $73k 2.8k 25.88
Novavax 0.0 $32k 7.1k 4.42
NorthWestern Corporation (NWE) 0.0 $1.1M 23k 46.76
Northwest Natural Gas 0.0 $642k 15k 41.67
Corporate Office Properties Trust (CDP) 0.0 $1.9M 76k 25.74
Owens & Minor (OMI) 0.0 $152k 4.6k 33.26
Ormat Technologies (ORA) 0.0 $14k 572.00 25.16
Open Text Corp (OTEX) 0.0 $42k 761.00 55.19
Otter Tail Corporation (OTTR) 0.0 $30k 1.1k 26.42
PacWest Ban 0.0 $107k 2.6k 41.67
Peoples Ban (PEBO) 0.0 $7.0k 311.00 22.51
Pinnacle Financial Partners (PNFP) 0.0 $43k 1.2k 36.59
Piedmont Natural Gas Company 0.0 $3.3M 98k 33.52
Powell Industries (POWL) 0.0 $13k 301.00 42.11
Portfolio Recovery Associates 0.0 $70k 1.4k 50.63
PS Business Parks 0.0 $1.4M 18k 76.26
PriceSmart (PSMT) 0.0 $51k 588.00 86.67
PrivateBan 0.0 $62k 2.0k 30.38
Quality Systems 0.0 $20k 1.4k 13.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 250.00 24.00
Revlon 0.0 $8.0k 264.00 30.30
Repligen Corporation (RGEN) 0.0 $15k 758.00 19.79
Rigel Pharmaceuticals 0.0 $3.9k 2.8k 1.39
Rambus (RMBS) 0.0 $45k 3.4k 13.07
RBC Bearings Incorporated (RBC) 0.0 $41k 706.00 58.51
Rofin-Sinar Technologies 0.0 $21k 873.00 24.27
Seaboard Corporation (SEB) 0.0 $20k 8.00 2500.00
StanCorp Financial 0.0 $147k 2.4k 62.07
Swift Energy Company 0.0 $14k 1.4k 10.27
SJW (SJW) 0.0 $15k 577.00 25.16
SYNNEX Corporation (SNX) 0.0 $148k 2.4k 62.50
Sequenom 0.0 $13k 3.6k 3.68
1st Source Corporation (SRCE) 0.0 $10k 351.00 28.49
Stoneridge (SRI) 0.0 $8.0k 746.00 10.72
S&T Ban (STBA) 0.0 $23k 1.0k 22.80
State Auto Financial 0.0 $9.0k 444.00 20.27
Stamps 0.0 $10k 328.00 30.49
Susquehanna Bancshares 0.0 $135k 14k 10.03
Schweitzer-Mauduit International (MATV) 0.0 $40k 972.00 40.74
Standex Int'l (SXI) 0.0 $29k 387.00 73.68
TAL International 0.0 $35k 904.00 38.46
Tech Data Corporation 0.0 $1.2M 21k 56.50
TreeHouse Foods (THS) 0.0 $151k 1.8k 81.97
Tejon Ranch Company (TRC) 0.0 $13k 493.00 26.85
Speedway Motorsports 0.0 $5.0k 307.00 16.29
TrustCo Bank Corp NY 0.0 $22k 3.5k 6.20
Urstadt Biddle Properties 0.0 $371k 18k 20.14
UMB Financial Corporation (UMBF) 0.0 $56k 1.0k 55.28
UniFirst Corporation (UNF) 0.0 $43k 451.00 94.49
Vascular Solutions 0.0 $11k 437.00 25.17
Veeco Instruments (VECO) 0.0 $41k 1.2k 34.01
VSE Corporation (VSEC) 0.0 $5.0k 107.00 46.73
Viad (VVI) 0.0 $17k 744.00 22.42
Vivus 0.0 $14k 3.0k 4.50
WestAmerica Ban (WABC) 0.0 $39k 855.00 45.66
Washington Trust Ban (WASH) 0.0 $13k 384.00 33.85
WD-40 Company (WDFC) 0.0 $30k 419.00 72.46
WGL Holdings 0.0 $3.2M 76k 42.48
Wilshire Ban 0.0 $15k 1.6k 9.35
Encore Wire Corporation (WIRE) 0.0 $21k 577.00 36.36
Westlake Chemical Corporation (WLK) 0.0 $1.5M 17k 86.49
Weis Markets (WMK) 0.0 $16k 421.00 38.22
WesBan (WSBC) 0.0 $28k 942.00 29.67
West Bancorporation (WTBA) 0.0 $8.0k 540.00 14.81
Watts Water Technologies (WTS) 0.0 $439k 7.4k 59.52
Ixia 0.0 $17k 1.6k 10.45
Olympic Steel (ZEUS) 0.0 $6.0k 295.00 20.34
Zumiez (ZUMZ) 0.0 $15k 619.00 24.59
Acorda Therapeutics 0.0 $77k 2.3k 33.55
Federal Agricultural Mortgage (AGM) 0.0 $15k 442.00 34.01
Albemarle Corporation (ALB) 0.0 $3.0M 50k 58.89
Analogic Corporation 0.0 $31k 443.00 69.44
Aruba Networks 0.0 $150k 7.0k 21.43
Astronics Corporation (ATRO) 0.0 $25k 495.00 51.28
Anixter International 0.0 $546k 6.4k 84.89
AZZ Incorporated (AZZ) 0.0 $29k 732.00 38.96
Natus Medical 0.0 $32k 1.1k 28.65
BJ's Restaurants (BJRI) 0.0 $29k 788.00 36.70
Beneficial Mutual Ban 0.0 $15k 1.1k 13.44
Cass Information Systems (CASS) 0.0 $12k 282.00 42.55
Carmike Cinemas 0.0 $17k 533.00 31.89
Conn's (CONNQ) 0.0 $27k 860.00 30.84
Computer Task 0.0 $5.0k 421.00 11.88
Citi Trends (CTRN) 0.0 $10k 463.00 21.60
Commercial Vehicle (CVGI) 0.0 $6.3k 1.0k 6.15
CommVault Systems (CVLT) 0.0 $71k 1.4k 50.96
Cynosure 0.0 $14k 591.00 23.81
Cytori Therapeutics 0.0 $1.0k 1.8k 0.56
Ducommun Incorporated (DCO) 0.0 $11k 418.00 26.32
Dendreon Corporation 0.0 $5.9k 5.9k 1.00
DTS 0.0 $17k 632.00 27.21
Dyax 0.0 $885k 87k 10.12
Enersis 0.0 $2.2M 137k 15.78
EnerNOC 0.0 $15k 848.00 17.39
FuelCell Energy 0.0 $11k 5.4k 2.03
Flowers Foods (FLO) 0.0 $392k 21k 18.40
Furmanite Corporation 0.0 $7.0k 1.0k 6.90
Flotek Industries 0.0 $43k 1.6k 27.36
German American Ban (GABC) 0.0 $11k 408.00 26.96
Goodrich Petroleum Corporation 0.0 $17k 1.1k 15.27
Genomic Health 0.0 $11k 372.00 29.57
GP Strategies Corporation 0.0 $11k 387.00 28.42
Globalstar (GSAT) 0.0 $23k 6.4k 3.60
Gen 0.0 $27k 1.7k 16.53
Halozyme Therapeutics (HALO) 0.0 $29k 3.2k 9.09
Hackett (HCKT) 0.0 $5.0k 871.00 5.74
Hurco Companies (HURC) 0.0 $8.0k 212.00 37.74
Insteel Industries (IIIN) 0.0 $9.0k 431.00 20.88
Imax Corp Cad (IMAX) 0.0 $126k 4.6k 27.55
Journal Communications 0.0 $10k 1.2k 8.50
Lakeland Ban 0.0 $9.0k 921.00 9.77
Lydall 0.0 $12k 427.00 28.10
LeapFrog Enterprises 0.0 $10k 1.7k 6.05
Lattice Semiconductor (LSCC) 0.0 $38k 5.4k 6.99
Lexicon Pharmaceuticals 0.0 $9.0k 6.3k 1.43
Morgans Hotel 0.0 $9.0k 1.1k 7.93
Magellan Midstream Partners 0.0 $206k 2.4k 84.12
Momenta Pharmaceuticals 0.0 $15k 1.4k 10.60
Nautilus (BFXXQ) 0.0 $10k 851.00 11.75
NetGear (NTGR) 0.0 $35k 1.1k 31.80
Onebeacon Insurance Group Ltd Cl-a 0.0 $35k 2.3k 15.41
OceanFirst Financial (OCFC) 0.0 $7.0k 462.00 15.15
Orthofix International Nv Com Stk 0.0 $20k 610.00 31.91
OraSure Technologies (OSUR) 0.0 $10k 1.4k 6.93
PC Connection (CNXN) 0.0 $6.0k 287.00 20.91
PDF Solutions (PDFS) 0.0 $9.0k 726.00 12.40
Park-Ohio Holdings (PKOH) 0.0 $10k 205.00 48.78
Protective Life 0.0 $328k 4.8k 68.90
PNM Resources (TXNM) 0.0 $228k 9.1k 24.95
Providence Service Corporation 0.0 $15k 300.00 50.00
Rentech 0.0 $9.0k 5.0k 1.80
Sandy Spring Ban (SASR) 0.0 $14k 593.00 23.61
Semiconductor Manufacturing Int'l 0.0 $647k 127k 5.09
SurModics (SRDX) 0.0 $8.0k 538.00 14.81
Smith & Wesson Holding Corporation 0.0 $17k 1.9k 8.82
Triumph (TGI) 0.0 $1.5M 23k 65.05
Trimas Corporation (TRS) 0.0 $30k 1.3k 23.90
United Natural Foods (UNFI) 0.0 $139k 2.3k 60.51
U.S. Physical Therapy (USPH) 0.0 $12k 328.00 36.59
Volcano Corporation 0.0 $17k 1.6k 10.78
Wey (WEYS) 0.0 $6.0k 253.00 23.72
Woodward Governor Company (WWD) 0.0 $93k 1.9k 48.08
Abaxis 0.0 $38k 721.00 52.88
Abraxas Petroleum 0.0 $11k 2.0k 5.44
Barrett Business Services (BBSI) 0.0 $7.0k 167.00 41.92
Builders FirstSource (BLDR) 0.0 $6.0k 1.1k 5.27
Callidus Software 0.0 $13k 1.1k 11.60
Casella Waste Systems (CWST) 0.0 $5.0k 1.4k 3.58
Dawson Geophysical Company 0.0 $4.0k 227.00 17.62
Erie Indemnity Company (ERIE) 0.0 $46k 602.00 76.41
ExlService Holdings (EXLS) 0.0 $25k 1.0k 24.56
Golar Lng (GLNG) 0.0 $70k 1.0k 66.79
Healthsouth 0.0 $848k 23k 36.91
Kinder Morgan Energy Partners 0.0 $1.6M 17k 93.26
LTC Properties (LTC) 0.0 $1.1M 31k 36.91
Mitcham Industries 0.0 $4.0k 400.00 10.00
Monmouth R.E. Inv 0.0 $15k 1.5k 9.99
Middlesex Water Company (MSEX) 0.0 $10k 504.00 19.84
MainSource Financial 0.0 $9.0k 529.00 17.01
National Interstate Corporation 0.0 $5.0k 168.00 29.76
Neogen Corporation (NEOG) 0.0 $38k 997.00 37.63
NN (NNBR) 0.0 $13k 469.00 27.72
NVE Corporation (NVEC) 0.0 $11k 173.00 63.58
Potlatch Corporation (PCH) 0.0 $454k 11k 40.17
Rex American Resources (REX) 0.0 $11k 152.00 72.37
RTI Biologics 0.0 $8.0k 1.6k 4.87
Sunstone Hotel Investors (SHO) 0.0 $2.5M 184k 13.82
Standard Motor Products (SMP) 0.0 $15k 444.00 33.78
Teradyne (TER) 0.0 $171k 8.8k 19.44
Warren Resources 0.0 $10k 1.8k 5.49
Zix Corporation 0.0 $7.0k 1.9k 3.61
Braskem SA (BAK) 0.0 $238k 18k 13.19
Brink's Company (BCO) 0.0 $78k 3.3k 23.88
CBS Corporation 0.0 $5.0k 97.00 51.55
Cavco Industries (CVCO) 0.0 $15k 222.00 67.57
Dynavax Technologies Corporation 0.0 $11k 7.6k 1.44
Dex (DXCM) 0.0 $3.0M 75k 39.99
Extreme Networks (EXTR) 0.0 $12k 2.4k 4.96
First Merchants Corporation (FRME) 0.0 $19k 926.00 20.52
Greenbrier Companies (GBX) 0.0 $311k 4.2k 73.36
Getty Realty (GTY) 0.0 $395k 23k 17.10
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 1.5k 14.18
iRobot Corporation (IRBT) 0.0 $27k 850.00 31.25
KMG Chemicals 0.0 $4.0k 258.00 15.50
Quaker Chemical Corporation (KWR) 0.0 $33k 456.00 71.90
Ladenburg Thalmann Financial Services 0.0 $12k 2.8k 4.30
MDC PARTNERS INC CL A SUB Vtg 0.0 $19k 1.0k 18.70
Merge Healthcare 0.0 $5.0k 2.4k 2.07
PetMed Express (PETS) 0.0 $12k 687.00 17.70
Ruth's Hospitality 0.0 $0 865.00 0.00
Trina Solar 0.0 $326k 27k 12.09
Meridian Bioscience 0.0 $24k 1.3k 18.87
Alnylam Pharmaceuticals (ALNY) 0.0 $147k 1.9k 78.08
Bel Fuse (BELFB) 0.0 $7.0k 299.00 23.41
Bio-Reference Laboratories 0.0 $20k 720.00 27.40
Capital Senior Living Corporation 0.0 $19k 909.00 21.10
Carriage Services (CSV) 0.0 $7.0k 411.00 17.03
Deltic Timber Corporation 0.0 $24k 362.00 65.93
iShares Gold Trust 0.0 $2.2M 189k 11.70
L.B. Foster Company (FSTR) 0.0 $17k 370.00 45.45
LSI Industries (LYTS) 0.0 $5.0k 760.00 6.58
Marchex (MCHX) 0.0 $3.0k 842.00 3.56
MWI Veterinary Supply 0.0 $54k 365.00 147.06
National Health Investors (NHI) 0.0 $1.5M 26k 57.26
National Instruments 0.0 $91k 2.9k 31.63
Pozen 0.0 $6.0k 763.00 7.86
WebMD Health 0.0 $42k 1.0k 41.32
Acacia Research Corporation (ACTG) 0.0 $22k 1.5k 14.62
Enterprise Financial Services (EFSC) 0.0 $17k 967.00 17.81
Universal Stainless & Alloy Products (USAP) 0.0 $9.1k 287.00 31.58
Axcelis Technologies 0.0 $6.0k 3.0k 2.01
Navistar International Corporation 0.0 $202k 5.8k 34.63
CalAmp 0.0 $15k 876.00 17.12
Carpenter Technology Corporation (CRS) 0.0 $67k 1.5k 44.12
Nanometrics Incorporated 0.0 $10k 661.00 15.13
Southwest Ban 0.0 $9.0k 547.00 16.45
WSFS Financial Corporation (WSFS) 0.0 $16k 228.00 70.18
Accuray Incorporated (ARAY) 0.0 $17k 2.5k 6.66
Allied Nevada Gold 0.0 $12k 3.3k 3.75
Anika Therapeutics (ANIK) 0.0 $12k 331.00 36.25
Apollo Investment 0.0 $3.0k 310.00 9.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.4k 15.54
Approach Resources 0.0 $19k 1.1k 17.05
BofI Holding 0.0 $31k 374.00 83.33
Bridge Capital Holdings 0.0 $8.0k 369.00 21.68
CNB Financial Corporation (CCNE) 0.0 $7.0k 470.00 14.89
Central Garden & Pet (CENTA) 0.0 $9.0k 1.2k 7.58
Cerus Corporation (CERS) 0.0 $8.0k 1.9k 4.24
Clearwater Paper (CLW) 0.0 $109k 1.8k 60.47
Colony Financial 0.0 $60k 2.5k 23.46
Columbia Banking System (COLB) 0.0 $42k 1.6k 26.11
CoreLogic 0.0 $2.3M 84k 27.45
Cowen 0.0 $12k 3.1k 3.86
Cray 0.0 $32k 1.2k 26.52
DCT Industrial Trust 0.0 $2.3M 302k 7.51
Dana Holding Corporation (DAN) 0.0 $167k 8.9k 18.70
Diamond Hill Investment (DHIL) 0.0 $12k 101.00 118.81
ePlus (PLUS) 0.0 $7.0k 129.00 54.26
FEI Company 0.0 $88k 1.2k 75.76
First American Financial (FAF) 0.0 $298k 11k 27.66
Harbinger 0.0 $35k 2.7k 12.94
Hawkins (HWKN) 0.0 $11k 317.00 34.70
Intrepid Potash 0.0 $24k 1.6k 14.97
iShares Dow Jones US Home Const. (ITB) 0.0 $836k 37k 22.49
KVH Industries (KVHI) 0.0 $6.0k 499.00 12.02
K12 0.0 $18k 952.00 18.99
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 129k 23.96
M.D.C. Holdings 0.0 $27k 1.1k 23.70
Myr (MYRG) 0.0 $210k 9.3k 22.52
Mednax (MD) 0.0 $985k 18k 55.17
Miller Industries (MLR) 0.0 $7.0k 430.00 16.28
NCI Building Systems 0.0 $13k 679.00 19.15
National Bankshares (NKSH) 0.0 $9.0k 312.00 28.85
Nutraceutical Int'l 0.0 $6.0k 282.00 21.28
Oppenheimer Holdings (OPY) 0.0 $7.0k 343.00 20.41
PGT 0.0 $12k 1.2k 9.72
Panhandle Oil and Gas 0.0 $11k 189.00 58.20
Patriot Transportation Holding 0.0 $7.0k 202.00 34.65
Peapack-Gladstone Financial (PGC) 0.0 $7.0k 417.00 16.79
PROS Holdings (PRO) 0.0 $15k 601.00 24.96
Quanex Building Products Corporation (NX) 0.0 $21k 1.2k 16.81
Rayonier (RYN) 0.0 $3.4M 108k 31.14
Rentrak Corporation 0.0 $2.2M 37k 60.93
SM Energy (SM) 0.0 $3.0M 38k 77.99
Seabridge Gold (SA) 0.0 $1.3M 166k 8.04
Seneca Foods Corporation (SENEA) 0.0 $7.0k 250.00 28.00
Senomyx 0.0 $8.0k 1.0k 7.83
Sonus Networks 0.0 $26k 6.9k 3.79
Sterling Construction Company (STRL) 0.0 $4.0k 490.00 8.16
Teck Resources Ltd cl b (TECK) 0.0 $651k 35k 18.89
Towers Watson & Co 0.0 $3.2M 32k 99.52
Ultra Clean Holdings (UCTT) 0.0 $6.0k 716.00 8.38
Unit Corporation 0.0 $165k 2.7k 60.20
US Ecology 0.0 $31k 667.00 46.98
Westwood Holdings (WHG) 0.0 $13k 234.00 55.56
Willbros 0.0 $11k 1.3k 8.67
Vantage Drilling Company ord (VTGDF) 0.0 $77k 61k 1.26
Baltic Trading 0.0 $5.0k 1.2k 4.05
Heritage Financial Corporation (HFWA) 0.0 $15k 948.00 15.82
Hyatt Hotels Corporation (H) 0.0 $1.6M 27k 60.54
Lionbridge Technologies 0.0 $8.0k 1.7k 4.71
Twin Disc, Incorporated (TWIN) 0.0 $6.0k 216.00 27.78
B&G Foods (BGS) 0.0 $43k 1.6k 27.69
Entropic Communications 0.0 $6.8k 2.7k 2.48
First Defiance Financial 0.0 $8.0k 287.00 27.87
Multi-Color Corporation 0.0 $14k 300.00 46.67
Cloud Peak Energy 0.0 $93k 7.5k 12.50
Nicholas Financial 0.0 $4.0k 327.00 12.23
First of Long Island Corporation (FLIC) 0.0 $10k 280.00 35.71
Limoneira Company (LMNR) 0.0 $7.0k 314.00 22.29
Arlington Asset Investment 0.0 $9.0k 360.00 25.00
Territorial Ban (TBNK) 0.0 $7.0k 356.00 19.66
Virtus Investment Partners (VRTS) 0.0 $40k 221.00 181.82
Symetra Finl Corp 0.0 $221k 9.4k 23.39
Brandywine Realty Trust (BDN) 0.0 $2.4M 169k 14.08
InterOil Corporation 0.0 $171k 3.1k 54.41
AECOM Technology Corporation (ACM) 0.0 $1.2M 36k 33.75
Altra Holdings 0.0 $21k 779.00 27.03
Bank of Kentucky Financial 0.0 $13k 274.00 47.45
BioDelivery Sciences International 0.0 $18k 1.1k 16.85
Bridgepoint Education 0.0 $4.0k 351.00 11.40
CBL & Associates Properties 0.0 $3.1M 175k 17.91
CBOE Holdings (CBOE) 0.0 $132k 2.5k 53.10
Chimera Investment Corporation 0.0 $239k 78k 3.05
CNO Financial (CNO) 0.0 $211k 12k 17.47
Education Management (EDMCQ) 0.0 $996.950000 635.00 1.57
Fibria Celulose 0.0 $501k 46k 10.99
Green Plains Renewable Energy (GPRE) 0.0 $47k 1.2k 37.84
Guidance Software 0.0 $4.0k 540.00 7.41
Hatteras Financial 0.0 $121k 6.7k 18.13
IDT Corporation (IDT) 0.0 $8.0k 470.00 17.02
Madison Square Garden 0.0 $119k 1.8k 65.71
Masimo Corporation (MASI) 0.0 $1.2M 57k 21.27
MedAssets 0.0 $33k 1.6k 20.49
Mellanox Technologies 0.0 $289k 6.4k 44.87
Oclaro 0.0 $4.0k 2.5k 1.58
Peregrine Pharmaceuticals 0.0 $8.0k 5.5k 1.45
Roadrunner Transportation Services Hold. 0.0 $14k 633.00 22.12
Seadrill 0.0 $1.8M 68k 26.81
Select Medical Holdings Corporation (SEM) 0.0 $24k 2.1k 11.27
Shutterfly 0.0 $52k 1.1k 47.39
Signet Jewelers (SIG) 0.0 $385k 3.4k 114.16
Silver Wheaton Corp 0.0 $710k 36k 19.94
SolarWinds 0.0 $84k 1.9k 43.08
Spansion 0.0 $72k 3.1k 22.94
Vonage Holdings 0.0 $13k 4.9k 2.65
Web 0.0 $30k 1.6k 18.82
Cardtronics 0.0 $45k 1.3k 34.48
DigitalGlobe 0.0 $62k 2.1k 29.06
Equity One 0.0 $1.2M 54k 21.64
Immunomedics 0.0 $8.0k 2.2k 3.61
Insulet Corporation (PODD) 0.0 $59k 1.6k 37.54
National CineMedia 0.0 $29k 1.8k 15.79
Quality Distribution 0.0 $10k 767.00 13.04
QuinStreet (QNST) 0.0 $5.0k 1.1k 4.48
Rackspace Hosting 0.0 $2.0M 60k 32.55
SciClone Pharmaceuticals 0.0 $16k 2.2k 7.15
Sensata Technologies Hldg Bv 0.0 $3.0M 66k 44.52
Thomson Reuters Corp 0.0 $293k 8.1k 36.36
Unisys Corporation (UIS) 0.0 $87k 3.6k 24.10
Ariad Pharmaceuticals 0.0 $26k 4.8k 5.41
Ebix (EBIXQ) 0.0 $14k 988.00 14.18
Inland Real Estate Corporation 0.0 $767k 77k 9.93
Medidata Solutions 0.0 $65k 1.5k 44.00
Spectrum Pharmaceuticals 0.0 $15k 1.9k 7.96
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4M 34k 69.20
Celldex Therapeutics 0.0 $34k 2.6k 12.88
ViewPoint Financial 0.0 $28k 1.2k 22.88
Constant Contact 0.0 $27k 925.00 29.59
Metro Ban 0.0 $10k 395.00 25.32
Hubbell Incorporated 0.0 $6.0k 46.00 130.43
3D Systems Corporation (DDD) 0.0 $151k 3.2k 46.96
Cardiovascular Systems 0.0 $15k 641.00 23.40
Ironwood Pharmaceuticals (IRWD) 0.0 $47k 3.6k 12.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $571k 23k 24.83
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $353k 14k 25.04
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $552k 22k 25.24
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $736k 30k 24.47
Comscore 0.0 $40k 1.1k 37.66
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 1.7k 2.88
Genpact (G) 0.0 $1.2M 71k 16.32
Orbcomm 0.0 $6.0k 1.1k 5.49
Spectranetics Corporation 0.0 $28k 1.2k 23.67
Alexander's (ALX) 0.0 $699k 1.9k 375.00
CAI International 0.0 $8.0k 412.00 19.42
Eagle Ban (EGBN) 0.0 $17k 531.00 32.02
Express 0.0 $74k 4.9k 14.95
Generac Holdings (GNRC) 0.0 $119k 3.0k 40.00
GulfMark Offshore 0.0 $22k 626.00 34.48
Hudson Valley Holding 0.0 $8.0k 442.00 18.10
inContact, Inc . 0.0 $12k 1.4k 8.56
Lakeland Financial Corporation (LKFN) 0.0 $17k 440.00 38.64
NetSuite 0.0 $1.4M 15k 89.60
Oasis Petroleum 0.0 $1.4M 34k 41.82
Nordic American Tanker Shippin (NAT) 0.0 $16k 2.0k 8.01
Terra Nitrogen Company 0.0 $2.3M 16k 144.40
Datalink Corporation 0.0 $5.0k 501.00 9.98
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 355.00 14.08
Achillion Pharmaceuticals 0.0 $251k 25k 10.00
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 653.00 9.19
HeartWare International 0.0 $38k 458.00 81.97
Kodiak Oil & Gas 0.0 $106k 7.9k 13.33
Magnum Hunter Resources Corporation 0.0 $29k 5.6k 5.17
Makemytrip Limited Mauritius (MMYT) 0.0 $1.6M 56k 27.83
1st United Ban 0.0 $8.0k 980.00 8.16
LogMeIn 0.0 $53k 1.2k 45.57
Cobalt Intl Energy 0.0 $2.0M 146k 13.61
Royal Bk Scotland Group Plc adr pref shs r 0.0 $53k 2.2k 23.85
Vitamin Shoppe 0.0 $40k 853.00 46.78
Acadia Realty Trust (AKR) 0.0 $1.5M 53k 27.56
Retail Opportunity Investments (ROIC) 0.0 $1.2M 80k 14.71
Verint Systems (VRNT) 0.0 $1.0M 19k 55.61
Primoris Services (PRIM) 0.0 $296k 11k 26.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 23k 68.84
ZIOPHARM Oncology 0.0 $7.0k 2.7k 2.56
Babcock & Wilcox 0.0 $3.1M 113k 27.69
Envestnet (ENV) 0.0 $46k 1.0k 44.64
Global Power Equipment Grp I 0.0 $7.0k 493.00 14.20
Green Dot Corporation (GDOT) 0.0 $16k 766.00 20.89
Motorcar Parts of America (MPAA) 0.0 $11k 415.00 26.51
Oritani Financial 0.0 $22k 1.7k 13.57
Fabrinet (FN) 0.0 $12k 810.00 14.81
Global Indemnity 0.0 $7.0k 269.00 26.02
BroadSoft 0.0 $17k 844.00 20.00
Higher One Holdings 0.0 $0 130.00 0.00
Hudson Pacific Properties (HPP) 0.0 $1.2M 50k 24.70
IntraLinks Holdings 0.0 $12k 1.5k 8.00
Moly 0.0 $152k 65k 2.35
Qlik Technologies 0.0 $2.9M 108k 27.03
RealD 0.0 $12k 1.2k 10.00
RealPage 0.0 $21k 1.4k 15.00
Zep 0.0 $14k 886.00 15.38
SouFun Holdings 0.0 $542k 55k 9.95
Quad/Graphics (QUAD) 0.0 $12k 630.00 19.05
EXACT Sciences Corporation (EXAS) 0.0 $50k 2.6k 19.58
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $209k 50k 4.17
Ecopetrol (EC) 0.0 $3.0M 96k 31.27
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 58k 37.34
China Lodging 0.0 $289k 11k 25.81
China Ming Yang Wind Power 0.0 $85k 28k 3.03
Fox Chase Ban 0.0 $7.0k 443.00 15.80
8x8 (EGHT) 0.0 $19k 2.8k 6.90
Douglas Dynamics (PLOW) 0.0 $11k 583.00 18.87
Pacific Premier Ban (PPBI) 0.0 $12k 857.00 14.00
Scorpio Tankers 0.0 $38k 4.5k 8.40
Sparton Corporation 0.0 $8.0k 313.00 25.56
Whitestone REIT (WSR) 0.0 $15k 1.1k 14.10
HealthStream (HSTM) 0.0 $16k 695.00 23.12
Kraton Performance Polymers 0.0 $18k 1.0k 16.67
Alerian Mlp Etf 0.0 $261k 14k 19.19
Allied World Assurance 0.0 $1.8M 49k 36.83
Biglari Holdings 0.0 $17k 48.00 357.14
Campus Crest Communities 0.0 $377k 58k 6.46
CoBiz Financial 0.0 $11k 954.00 11.53
Echo Global Logistics 0.0 $14k 577.00 24.26
Embraer S A (ERJ) 0.0 $1.2M 31k 39.21
First Interstate Bancsystem (FIBK) 0.0 $11k 430.00 25.58
First Potomac Realty Trust 0.0 $603k 52k 11.69
Heartland Financial USA (HTLF) 0.0 $10k 410.00 24.39
Inphi Corporation 0.0 $11k 782.00 14.07
FXCM 0.0 $18k 1.1k 15.86
Sabra Health Care REIT (SBRA) 0.0 $1.0M 43k 24.35
AVANIR Pharmaceuticals 0.0 $48k 4.0k 12.00
Chemtura Corporation 0.0 $274k 12k 23.31
Opko Health (OPK) 0.0 $50k 6.0k 8.22
Bank of Marin Ban (BMRC) 0.0 $11k 234.00 47.01
Kemet Corporation Cmn 0.0 $5.0k 1.3k 3.91
Vishay Precision (VPG) 0.0 $4.4k 407.00 10.75
Atlantic Power Corporation 0.0 $7.0k 3.1k 2.24
Unifi (UFI) 0.0 $10k 397.00 25.19
A. H. Belo Corporation 0.0 $5.0k 465.00 10.75
Aegerion Pharmaceuticals 0.0 $110k 3.3k 33.54
American National BankShares 0.0 $8.0k 345.00 23.19
Ameris Ban (ABCB) 0.0 $14k 616.00 22.73
Ames National Corporation (ATLO) 0.0 $7.0k 312.00 22.44
Anacor Pharmaceuticals In 0.0 $19k 792.00 23.99
Antares Pharma 0.0 $8.6k 5.1k 1.70
Argan (AGX) 0.0 $1.9M 56k 33.38
Arrow Financial Corporation (AROW) 0.0 $9.0k 370.00 24.32
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 454.00 19.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $541k 23k 23.47
Bravo Brio Restaurant 0.0 $7.0k 552.00 12.68
Bridge Ban 0.0 $10k 440.00 22.73
Bryn Mawr Bank 0.0 $11k 385.00 28.57
Calix (CALX) 0.0 $9.0k 926.00 9.72
Capitol Federal Financial (CFFN) 0.0 $119k 9.8k 12.22
Chatham Lodging Trust (CLDT) 0.0 $20k 859.00 23.28
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 49k 29.13
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 442.00 18.10
Connecticut Water Service 0.0 $116k 3.6k 32.54
CoreSite Realty 0.0 $16k 494.00 32.39
Destination Maternity Corporation 0.0 $6.0k 420.00 14.29
ESB Financial Corporation 0.0 $6.0k 555.00 10.81
Endologix 0.0 $16k 1.5k 10.87
Examworks 0.0 $37k 1.1k 33.96
Excel Trust 0.0 $630k 53k 11.84
Financial Engines 0.0 $51k 1.5k 33.54
First Ban (FBNC) 0.0 $9.0k 550.00 16.36
First Republic Bank/san F (FRCB) 0.0 $2.9M 59k 49.36
Fresh Market 0.0 $1.0M 29k 34.93
Government Properties Income Trust 0.0 $1.4M 62k 21.90
Howard Hughes 0.0 $166k 1.1k 152.63
Invesco Mortgage Capital 0.0 $197k 13k 15.79
KEYW Holding 0.0 $9.0k 853.00 10.55
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 1.1k 6.26
Ligand Pharmaceuticals In (LGND) 0.0 $28k 546.00 51.28
MaxLinear (MXL) 0.0 $5.0k 734.00 6.81
MidWestOne Financial (MOFG) 0.0 $6.0k 267.00 22.47
Mistras (MG) 0.0 $9.0k 429.00 20.98
Neuralstem 0.0 $6.0k 1.7k 3.53
Omeros Corporation (OMER) 0.0 $10k 803.00 12.45
OmniAmerican Ban 0.0 $11k 410.00 26.83
One Liberty Properties (OLP) 0.0 $19k 507.00 37.04
Pacific Biosciences of California (PACB) 0.0 $7.0k 1.4k 4.93
Parkway Properties 0.0 $1.3M 70k 18.82
Penns Woods Ban (PWOD) 0.0 $10k 229.00 43.67
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 144k 17.64
SPS Commerce (SPSC) 0.0 $27k 462.00 58.14
Ss&c Technologies Holding (SSNC) 0.0 $82k 1.9k 43.24
Safeguard Scientifics 0.0 $12k 628.00 19.11
Simmons First National Corporation (SFNC) 0.0 $24k 611.00 38.83
Lance 0.0 $34k 1.3k 26.09
Sun Communities (SUI) 0.0 $2.0M 40k 50.46
Terreno Realty Corporation (TRNO) 0.0 $19k 1.0k 18.48
Tower International 0.0 $12k 494.00 24.29
Unilife US 0.0 $6.0k 2.6k 2.31
Univest Corp. of PA (UVSP) 0.0 $9.0k 480.00 18.75
Vectren Corporation 0.0 $2.6M 65k 39.88
Vera Bradley (VRA) 0.0 $8.6k 553.00 15.62
VirnetX Holding Corporation 0.0 $5.6k 1.2k 4.83
Winmark Corporation (WINA) 0.0 $3.0k 37.00 81.08
Xerium Technologies 0.0 $5.0k 314.00 15.92
York Water Company (YORW) 0.0 $12k 609.00 19.70
Zogenix 0.0 $4.0k 3.3k 1.21
Maiden Holdings (MHLD) 0.0 $21k 1.9k 11.14
Teekay Tankers Ltd cl a 0.0 $6.0k 1.6k 3.64
Derma Sciences 0.0 $5.0k 596.00 8.39
GenMark Diagnostics 0.0 $9.0k 1.0k 8.69
McCormick & Company, Incorporated (MKC.V) 0.0 $11k 157.00 70.06
Radian Group Inc note 3.000%11/1 0.0 $741k 537k 1.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $547k 11k 48.51
Noah Holdings (NOAH) 0.0 $92k 6.8k 13.48
ETFS Physical Platinum Shares 0.0 $791k 6.3k 126.26
ETFS Physical Palladium Shares 0.0 $558k 7.4k 75.19
ETFS Gold Trust 0.0 $2.4M 20k 118.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $775k 12k 62.93
ACADIA Pharmaceuticals (ACAD) 0.0 $60k 2.4k 24.83
First Majestic Silver Corp (AG) 0.0 $195k 25k 7.80
Accuride Corporation 0.0 $5.0k 1.3k 3.72
E Commerce China Dangdang 0.0 $231k 19k 12.20
Eaton Vance Senior Income Trust (EVF) 0.0 $27k 4.2k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 100k 14.57
Gold Resource Corporation (GORO) 0.0 $2.0k 300.00 6.67
Repros Therapeutics 0.0 $6.0k 580.00 10.34
Youku 0.0 $533k 30k 17.91
Navios Maritime Acquis Corp 0.0 $5.0k 1.9k 2.67
Targa Res Corp (TRGP) 0.0 $3.0M 22k 135.99
ARMOUR Residential REIT 0.0 $97k 25k 3.86
Bitauto Hldg 0.0 $548k 7.0k 77.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $192k 26k 7.53
iShares S&P Global Utilities Sector (JXI) 0.0 $2.6M 54k 47.79
Greif (GEF.B) 0.0 $14k 289.00 48.44
SciQuest 0.0 $9.3k 765.00 12.20
Gsi 0.0 $12k 991.00 12.15
Triangle Petroleum Corporation 0.0 $20k 1.8k 11.26
Rockwell Medical Technologies 0.0 $9.0k 977.00 9.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $521k 310k 1.68
Walker & Dunlop (WD) 0.0 $6.9k 645.00 10.64
JinkoSolar Holding (JKS) 0.0 $187k 6.8k 27.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $750k 25k 29.95
RigNet 0.0 $12k 307.00 39.09
Semgroup Corp cl a 0.0 $2.0M 24k 85.00
TAL Education (TAL) 0.0 $515k 15k 34.91
New York Mortgage Trust 0.0 $20k 2.8k 6.99
Threshold Pharmaceuticals 0.0 $5.0k 1.5k 3.34
Blackrock New York Municipal 2018 Term T 0.0 $365k 24k 15.09
Alliance Fiber Optic Products 0.0 $4.0k 298.00 13.42
Park Sterling Bk Charlott 0.0 $10k 1.4k 6.94
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $431k 7.2k 59.88
Swift Transportation Company 0.0 $1.1M 51k 20.97
Oncothyreon 0.0 $5.0k 2.8k 1.78
Glu Mobile 0.0 $12k 2.4k 4.99
FutureFuel (FF) 0.0 $6.0k 529.00 11.34
Tekmira Pharmaceuticals Corporation 0.0 $1.1M 54k 21.13
Patrick Industries (PATK) 0.0 $9.0k 221.00 40.72
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 1.3M 1.19
IGI Laboratories 0.0 $7.0k 736.00 9.51
Raptor Pharmaceutical 0.0 $19k 2.0k 9.67
AtriCure (ATRC) 0.0 $2.0M 137k 14.72
China Distance Education Holdings 0.0 $82k 5.8k 14.05
QuickLogic Corporation 0.0 $5.0k 1.5k 3.30
Ascena Retail 0.0 $600k 46k 12.95
shares First Bancorp P R (FBP) 0.0 $12k 2.4k 4.90
MiMedx (MDXG) 0.0 $16k 2.2k 7.17
CUBIST PHARM CONVERTIBLE security 0.0 $762k 327k 2.33
Procera Networks 0.0 $5.0k 542.00 9.23
CECO Environmental (CECO) 0.0 $8.0k 601.00 13.31
BNC Ban 0.0 $8.0k 534.00 14.98
Pernix Therapeutics Holdings 0.0 $6.0k 839.00 7.15
Hawaiian Telcom Holdco 0.0 $7.0k 259.00 27.03
State Street Bank Financial 0.0 $19k 1.2k 15.08
U.s. Concrete Inc Cmn 0.0 $11k 417.00 26.38
Lake Shore Gold 0.0 $2.5M 2.4M 1.01
Cooper Standard Holdings (CPS) 0.0 $19k 310.00 61.29
Black Diamond 0.0 $5.0k 619.00 8.08
Insmed (INSM) 0.0 $15k 1.2k 12.82
Meritor 0.0 $75k 7.0k 10.64
Ann 0.0 $55k 1.3k 40.82
Insperity (NSP) 0.0 $21k 724.00 28.85
Intl Fcstone 0.0 $9.0k 522.00 17.24
Materion Corporation (MTRN) 0.0 $218k 7.1k 30.77
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 13k 96.94
Sunesis Pharmaceuticals 0.0 $9.0k 1.2k 7.38
USD.001 Central Pacific Financial (CPF) 0.0 $13k 661.00 19.14
American Assets Trust Inc reit (AAT) 0.0 $697k 21k 33.06
Synergy Res Corp 0.0 $19k 1.6k 11.99
Servicesource 0.0 $11k 1.8k 6.41
Health Care Reit Pfd I 6.5% 0.0 $850k 15k 57.18
Endocyte 0.0 $6.0k 1.1k 5.71
Summit Hotel Properties (INN) 0.0 $21k 2.0k 10.75
Cornerstone Ondemand 0.0 $50k 1.4k 35.71
Tornier Nv 0.0 $25k 954.00 25.64
Acelrx Pharmaceuticals 0.0 $3.0k 575.00 5.22
Adecoagro S A (AGRO) 0.0 $1.0M 116k 8.80
Tahoe Resources 0.0 $47k 2.4k 19.69
Qihoo 360 Technologies Co Lt 0.0 $2.5M 36k 67.48
Fairpoint Communications 0.0 $8.0k 554.00 14.44
Peoples Financial Services Corp (PFIS) 0.0 $10k 211.00 47.39
D Fluidigm Corp Del (LAB) 0.0 $16k 669.00 23.92
INC/TN shares Miller Energy 0.0 $3.0k 734.00 4.09
Universal American 0.0 $11k 1.2k 9.39
Timmins Gold Corp 0.0 $462k 358k 1.29
Remy International 0.0 $7.0k 336.00 20.83
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 11k 0.44
Mgm Mirage conv 0.0 $378k 300k 1.26
Cavium 0.0 $77k 1.5k 51.02
Yandex Nv-a (YNDX) 0.0 $442k 16k 27.78
Rait Financial Trust 0.0 $14k 1.9k 7.47
Ampio Pharmaceuticals 0.0 $3.0k 987.00 3.04
Banner Corp (BANR) 0.0 $19k 489.00 38.85
Franklin Financial Corp 0.0 $7.0k 365.00 19.18
Freescale Semiconductor Holdin 0.0 $57k 3.0k 19.13
Gnc Holdings Inc Cl A 0.0 $3.1M 78k 39.38
Interactive Intelligence Group 0.0 $22k 488.00 44.44
Rpx Corp 0.0 $16k 1.2k 13.52
Solazyme 0.0 $10k 2.0k 5.00
Stag Industrial (STAG) 0.0 $1.0M 50k 20.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $22k 1.4k 15.87
Xo Group 0.0 $8.0k 680.00 11.76
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 697.00 5.74
Tesoro Logistics Lp us equity 0.0 $251k 3.5k 70.72
Netqin Mobile 0.0 $90k 13k 6.94
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 37k 58.41
Ellie Mae 0.0 $21k 651.00 32.26
Wendy's/arby's Group (WEN) 0.0 $112k 14k 8.16
Thermon Group Holdings (THR) 0.0 $23k 934.00 25.00
Sagent Pharmaceuticals 0.0 $19k 622.00 30.00
Plug Power (PLUG) 0.0 $18k 3.9k 4.63
Magicjack Vocaltec 0.0 $4.0k 427.00 9.37
Cvr Partners Lp unit 0.0 $893k 65k 13.72
21vianet Group (VNET) 0.0 $1.0M 58k 18.01
Pandora Media 0.0 $139k 5.7k 24.42
Brookdale Senior Living note 0.0 $147k 114k 1.29
Bankrate 0.0 $16k 1.7k 9.22
Preferred Bank, Los Angeles (PFBC) 0.0 $8.0k 361.00 22.16
Homeaway 0.0 $86k 2.5k 34.68
Phoenix New Media 0.0 $1.6M 168k 9.35
Global Eagle Acquisition Cor 0.0 $11k 947.00 11.62
Pendrell Corp 0.0 $6.0k 4.4k 1.37
Gt Solar Int'l 0.0 $43k 3.8k 11.41
First Connecticut 0.0 $9.0k 605.00 14.88
C&j Energy Services 0.0 $57k 1.9k 30.61
Cys Investments 0.0 $101k 13k 7.98
Kemper Corp Del (KMPR) 0.0 $101k 3.0k 33.08
Ag Mtg Invt Tr 0.0 $16k 876.00 18.69
Student Transn 0.0 $864k 153k 5.64
Francescas Hldgs Corp 0.0 $18k 1.3k 13.29
Cubesmart (CUBE) 0.0 $2.4M 132k 17.95
Real Networks 0.0 $8.3k 1.0k 7.91
Gilead Sciences conv 0.0 $2.9M 621k 4.67
Tangoe 0.0 $17k 1.1k 15.00
Chefs Whse (CHEF) 0.0 $10k 671.00 15.00
Oiltanking Partners L P unit 0.0 $302k 6.1k 49.53
American Capital Mortgage In 0.0 $114k 6.0k 18.88
Apollo Residential Mortgage 0.0 $13k 882.00 14.60
Dunkin' Brands Group 0.0 $131k 2.9k 45.56
Suncoke Energy (SXC) 0.0 $42k 2.0k 21.56
Tim Participacoes Sa- 0.0 $837k 32k 26.19
Wesco Aircraft Holdings 0.0 $20k 1.3k 15.00
Galena Biopharma 0.0 $7.0k 3.6k 1.97
Telefonica Brasil Sa 0.0 $971k 49k 19.69
Fortune Brands (FBIN) 0.0 $278k 6.8k 40.82
Zillow 0.0 $102k 871.00 117.28
Xpo Logistics Inc equity (XPO) 0.0 $58k 1.5k 37.62
Itt 0.0 $511k 11k 44.92
Ntelos Holdings 0.0 $7.9k 675.00 11.76
Aegion 0.0 $481k 21k 23.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 834.00 0.00
J Global (ZD) 0.0 $67k 1.3k 51.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.6M 202k 13.07
Moneygram International 0.0 $9.0k 721.00 12.48
Move 0.0 $31k 1.4k 21.96
Yrc Worldwide Inc Com par $.01 0.0 $65k 3.2k 20.27
Bbcn Ban 0.0 $30k 2.1k 14.13
Acadia Healthcare (ACHC) 0.0 $61k 1.2k 50.00
Angie's List 0.0 $6.1k 1.3k 4.83
Clovis Oncology 0.0 $33k 755.00 43.01
Groupon 0.0 $92k 14k 6.65
Imperva 0.0 $15k 515.00 29.13
Invensense 0.0 $39k 2.1k 18.87
Jive Software 0.0 $6.0k 1.0k 5.87
Lumos Networks 0.0 $14k 870.00 16.22
Manning & Napier Inc cl a 0.0 $8.0k 504.00 15.87
Mattress Firm Holding 0.0 $21k 354.00 59.32
Synageva Biopharma 0.0 $40k 601.00 66.12
Ubiquiti Networks 0.0 $758k 20k 37.55
Zeltiq Aesthetics 0.0 $27k 1.2k 22.54
Wpx Energy 0.0 $423k 17k 24.32
Nortek 0.0 $16k 221.00 72.40
On Semiconductor Corp note 2.625%12/1 0.0 $2.7M 2.4M 1.12
Newlink Genetics Corporation 0.0 $10k 472.00 21.19
Hanmi Financial (HAFC) 0.0 $19k 1.0k 18.38
Zynga 0.0 $55k 20k 2.79
Sanchez Energy Corp C ommon stocks 0.0 $38k 1.4k 27.24
Jazz Pharmaceuticals (JAZZ) 0.0 $378k 2.4k 160.91
Telephone And Data Systems (TDS) 0.0 $3.2M 133k 23.93
Laredo Petroleum Holdings 0.0 $3.2M 141k 22.41
Market Vectors Semiconductor E 0.0 $307k 6.0k 51.17
Synergy Pharmaceuticals 0.0 $8.0k 3.0k 2.64
Neoprobe 0.0 $6.0k 4.4k 1.37
Arrowhead Research 0.0 $18k 1.2k 14.90
United Fire & Casualty (UFCS) 0.0 $23k 789.00 28.47
XOMA CORP Common equity shares 0.0 $9.0k 2.1k 4.21
2060000 Power Solutions International (PSIX) 0.0 $8.0k 116.00 68.97
Bonanza Creek Energy 0.0 $56k 938.00 59.46
Halcon Resources 0.0 $26k 6.8k 3.88
Mcewen Mining 0.0 $17k 9.6k 1.76
Post Holdings Inc Common (POST) 0.0 $38k 1.2k 32.43
Rouse Pptys 0.0 $534k 33k 16.09
Oi Sa-adr sp 0.0 $269k 389k 0.69
Us Silica Hldgs (SLCA) 0.0 $1.1M 18k 61.86
Matador Resources (MTDR) 0.0 $383k 15k 25.85
M/a (MTSI) 0.0 $7.0k 299.00 23.41
Nationstar Mortgage 0.0 $24k 723.00 33.47
Bazaarvoice 0.0 $9.0k 1.3k 7.01
Caesars Entertainment 0.0 $60k 5.1k 11.63
Cempra 0.0 $7.0k 619.00 11.31
Guidewire Software (GWRE) 0.0 $85k 1.9k 43.70
Homestreet (HMST) 0.0 $7.0k 381.00 18.37
Proto Labs (PRLB) 0.0 $46k 650.00 71.43
Home Loan Servicing Solution ord 0.0 $71k 3.4k 20.95
Avg Technologies 0.0 $19k 1.2k 16.48
Yelp Inc cl a (YELP) 0.0 $990k 15k 68.22
Brightcove (BCOV) 0.0 $5.0k 835.00 5.99
Renewable Energy 0.0 $8.0k 813.00 9.84
Demandware 0.0 $47k 880.00 52.91
Rexnord 0.0 $55k 2.0k 27.11
Vocera Communications 0.0 $5.0k 573.00 8.73
Annie's 0.0 $19k 413.00 46.00
SELECT INCOME REIT COM SH BEN int 0.0 $819k 34k 24.15
Vantiv Inc Cl A 0.0 $1.6M 50k 30.88
Epam Systems (EPAM) 0.0 $43k 1.0k 41.67
Millennial Media 0.0 $3.0k 1.8k 1.63
Retail Properties Of America 0.0 $3.1M 214k 14.64
Rowan Companies 0.0 $155k 6.3k 24.44
Ishares Trust Barclays (CMBS) 0.0 $430k 8.4k 51.37
Kinder Morgan Inc/delaware Wts 0.0 $45k 12k 3.63
Merrimack Pharmaceuticals In 0.0 $29k 3.3k 8.65
Gaslog 0.0 $1.2M 56k 22.00
Popular (BPOP) 0.0 $200k 6.8k 29.22
Pdc Energy 0.0 $49k 989.00 49.08
Resolute Fst Prods In 0.0 $114k 7.1k 16.00
Fiesta Restaurant 0.0 $40k 809.00 49.18
Interface (TILE) 0.0 $31k 1.9k 16.67
Healthcare Tr Amer Inc cl a 0.0 $2.4M 210k 11.61
Everbank Finl 0.0 $42k 2.4k 17.43
Unwired Planet 0.0 $4.0k 2.2k 1.80
Blucora 0.0 $119k 7.8k 15.29
Lpl Financial Holdings (LPLA) 0.0 $203k 4.4k 45.90
Matson (MATX) 0.0 $1.5M 59k 25.25
Proofpoint 0.0 $1.9M 52k 37.13
Cytrx 0.0 $4.0k 1.5k 2.66
D Tumi Holdings 0.0 $33k 1.5k 21.81
Infoblox 0.0 $21k 1.6k 13.70
Wageworks 0.0 $46k 1.1k 44.00
stock 0.0 $1.5M 27k 55.38
Supernus Pharmaceuticals (SUPN) 0.0 $7.0k 767.00 9.13
Mrc Global Inc cmn (MRC) 0.0 $3.1M 134k 23.32
Western Asset Mortgage cmn 0.0 $20k 1.3k 15.54
Alexander & Baldwin (ALEX) 0.0 $51k 1.4k 35.71
Ares Coml Real Estate (ACRE) 0.0 $11k 961.00 11.45
Forum Energy Technolo 0.0 $50k 1.6k 31.25
Midstates Pete 0.0 $5.0k 966.00 5.18
Tronox 0.0 $42k 1.7k 25.00
Pioneer Energy Services 0.0 $28k 1.9k 14.68
Ryland Group note 0.0 $308k 250k 1.23
Tesaro 0.0 $12k 459.00 26.14
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.2M 50k 45.17
Eqt Midstream Partners 0.0 $1.0M 11k 89.59
United Technol conv prf 0.0 $2.0M 34k 58.88
Burger King Worldwide 0.0 $74k 2.5k 29.59
Greenbrier Co Inc conv bnd 0.0 $273k 135k 2.02
Customers Ban (CUBI) 0.0 $12k 641.00 18.72
Dht Holdings (DHT) 0.0 $10k 1.6k 6.13
Sarepta Therapeutics (SRPT) 0.0 $26k 1.2k 21.55
Forest City Enterprises conv 0.0 $598k 544k 1.10
Gentherm (THRM) 0.0 $44k 1.0k 42.25
Engility Hldgs 0.0 $14k 517.00 26.79
National Bank Hldgsk (NBHC) 0.0 $21k 1.1k 19.11
Peregrine Semiconductor 0.0 $9.0k 690.00 13.04
Libertyinteractivecorp lbtventcoma 0.0 $1.9M 50k 37.95
Five Below (FIVE) 0.0 $56k 1.4k 39.55
Bloomin Brands (BLMN) 0.0 $835k 46k 18.33
Chuys Hldgs (CHUY) 0.0 $11k 363.00 30.30
Del Friscos Restaurant 0.0 $11k 572.00 19.23
Durata Therapeutics 0.0 $5.0k 430.00 11.63
Globus Med Inc cl a (GMED) 0.0 $35k 1.8k 19.74
Hometrust Bancshares (HTBI) 0.0 $6.0k 424.00 14.15
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 227.00 17.62
Performant Finl (PFMT) 0.0 $6.0k 719.00 8.34
Phoenix Cos 0.0 $10k 186.00 53.76
Tile Shop Hldgs (TTSH) 0.0 $6.0k 678.00 8.85
Manchester Utd Plc New Ord Cl (MANU) 0.0 $430k 26k 16.48
Grupo Fin Santander adr b 0.0 $142k 11k 13.52
Amreit Inc New cl b 0.0 $15k 636.00 23.58
E2open 0.0 $5.0k 578.00 8.65
Palo Alto Networks (PANW) 0.0 $147k 1.5k 98.10
Lan Airlines Sa- (LTMAY) 0.0 $726k 64k 11.37
Federated National Holding C 0.0 $9.0k 336.00 26.79
Capit Bk Fin A 0.0 $13k 546.00 23.81
Cencosud S A 0.0 $633k 70k 9.00
Hyperion Therapeutics 0.0 $8.0k 319.00 25.08
Geospace Technologies (GEOS) 0.0 $10k 295.00 33.90
Wright Express (WEX) 0.0 $119k 1.1k 110.00
Beazer Homes Usa (BZH) 0.0 $12k 705.00 17.02
Emerald Oil 0.0 $8.0k 1.3k 5.97
Flagstar Ban 0.0 $7.0k 442.00 15.84
Trulia 0.0 $51k 1.1k 47.62
Unknown 0.0 $293k 5.7k 51.60
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 43k 47.26
Hyster Yale Materials Handling (HY) 0.0 $31k 405.00 76.09
Qualys (QLYS) 0.0 $13k 483.00 26.92
Dynegy 0.0 $149k 5.2k 28.46
Linn 0.0 $321k 11k 28.91
Epr Properties (EPR) 0.0 $2.5M 49k 50.68
Israel Chemicals 0.0 $43k 5.9k 7.27
Stratasys (SSYS) 0.0 $135k 1.1k 120.86
Sanmina (SANM) 0.0 $172k 8.2k 20.98
Prothena (PRTA) 0.0 $14k 652.00 21.47
Altisource Residential Corp cl b 0.0 $45k 1.8k 24.74
Ambarella (AMBA) 0.0 $256k 5.9k 43.70
Berry Plastics (BERY) 0.0 $2.8M 113k 25.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $118k 13k 9.26
Comverse 0.0 $0 524.00 0.00
Restoration Hardware Hldgs I 0.0 $72k 927.00 77.63
Altisource Asset Management 0.0 $22k 32.00 687.50
Fleetmatics 0.0 $26k 862.00 30.16
Ruckus Wireless 0.0 $20k 1.5k 13.55
Diamondback Energy (FANG) 0.0 $3.1M 42k 74.79
Smart Balance 0.0 $19k 1.4k 13.67
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 918.00 5.45
Sears Hometown and Outlet Stores 0.0 $623k 40k 15.52
Starz - Liberty Capital 0.0 $821k 25k 33.07
Corenergy Infrastructure Tr 0.0 $9.0k 1.2k 7.73
Lifelock 0.0 $195k 14k 14.33
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 111k 24.00
Silver Bay Rlty Tr 0.0 $486k 30k 16.17
Biota Pharmaceuticals 0.0 $304k 123k 2.47
Intercept Pharmaceuticals In 0.0 $85k 364.00 234.57
Kythera Biopharmaceuticals I 0.0 $13k 406.00 32.02
Shutterstock (SSTK) 0.0 $31k 451.00 68.63
United Ins Hldgs (ACIC) 0.0 $7.0k 466.00 15.02
Arc Document Solutions (ARC) 0.0 $8.0k 1.0k 7.74
Northfield Bancorp (NFBK) 0.0 $20k 1.5k 13.56
Ptc (PTC) 0.0 $3.1M 85k 36.90
Cobalt Intl Energy Inc note 0.0 $1.0M 1.2M 0.83
Take-two Interactive Sof note 0.0 $681k 512k 1.33
Axiall 0.0 $1.5M 41k 35.82
Accelr8 Technology 0.0 $12k 544.00 22.06
Icon (ICLR) 0.0 $2.7M 48k 57.23
Organovo Holdings 0.0 $11k 1.7k 6.51
REPCOM cla 0.0 $837k 11k 74.90
Destination Xl (DXLG) 0.0 $6.0k 1.2k 4.87
Boise Cascade (BCC) 0.0 $213k 7.1k 30.17
Cyrusone 0.0 $20k 773.00 25.27
Enanta Pharmaceuticals (ENTA) 0.0 $9.0k 234.00 38.46
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $947k 45k 21.14
Artisan Partners (APAM) 0.0 $876k 17k 52.08
Exone 0.0 $5.0k 245.00 20.41
Era 0.0 $13k 612.00 20.55
Fbr & Co 0.0 $9.0k 340.00 26.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $36k 857.00 42.11
Tri Pointe Homes (TPH) 0.0 $1.5M 119k 12.94
Xoom 0.0 $16k 729.00 21.95
Arris 0.0 $100k 3.6k 28.05
Atlas Financial Holdings 0.0 $4.0k 260.00 15.38
Silver Spring Networks 0.0 $8.0k 840.00 9.52
West 0.0 $25k 842.00 29.69
Ofg Ban (OFG) 0.0 $23k 1.4k 15.92
Aviv Reit 0.0 $621k 24k 26.42
Marin Software 0.0 $6.0k 695.00 8.63
Charter Fin. 0.0 $8.0k 712.00 11.24
Tetraphase Pharmaceuticals 0.0 $12k 579.00 20.73
Cst Brands 0.0 $279k 7.6k 36.72
Epizyme 0.0 $8.0k 294.00 27.21
Hci (HCI) 0.0 $9.0k 243.00 37.04
Gramercy Ppty Tr 0.0 $18k 3.1k 5.73
Jamba 0.0 $8.0k 573.00 13.96
Sunedison 0.0 $198k 10k 18.98
Rally Software Development 0.0 $8.0k 655.00 12.21
Hannon Armstrong (HASI) 0.0 $9.0k 664.00 13.55
Pacific Ethanol 0.0 $7.0k 511.00 13.70
Insys Therapeutics 0.0 $9.0k 241.00 37.34
Chambers Str Pptys 0.0 $1.6M 209k 7.52
Lyon William Homes cl a 0.0 $9.0k 402.00 22.39
Ambac Finl (AMBC) 0.0 $23k 1.0k 21.95
New Residential Invt 0.0 $108k 19k 5.84
Gigamon 0.0 $6.0k 590.00 10.17
Outerwall 0.0 $130k 2.3k 55.85
Trade Str Residential 0.0 $8.0k 1.1k 7.22
Armada Hoffler Pptys (AHH) 0.0 $14k 1.5k 9.30
Qiwi (QIWI) 0.0 $1.3M 41k 31.60
Tg Therapeutics (TGTX) 0.0 $6.0k 600.00 10.00
Sprint 0.0 $2.7M 421k 6.34
News Corp Class B cos (NWS) 0.0 $55k 3.4k 16.22
Blackhawk Network Hldgs Inc cl a 0.0 $41k 1.3k 32.16
Yadkin Finl Corp 0.0 $9.0k 501.00 17.96
Noodles & Co (NDLS) 0.0 $5.0k 261.00 19.16
Taylor Morrison Hom (TMHC) 0.0 $12k 710.00 16.90
Banc Of California (BANC) 0.0 $12k 1.0k 11.98
Coty Inc Cl A (COTY) 0.0 $26k 1.6k 16.66
Evertec (EVTC) 0.0 $40k 1.8k 22.01
American Residential Pptys I 0.0 $17k 944.00 18.01
Textura 0.0 $12k 457.00 26.26
Guaranty Bancorp Del 0.0 $7.0k 495.00 14.14
Global Brass & Coppr Hldgs I 0.0 $8.0k 548.00 14.60
Liberty Global Plc Shs Cl B 0.0 $2.0k 56.00 35.71
Therapeuticsmd 0.0 $11k 2.4k 4.50
Portola Pharmaceuticals 0.0 $21k 841.00 24.97
Intelsat Sa 0.0 $11k 632.00 17.41
Channeladvisor 0.0 $8.0k 508.00 15.75
Chimerix (CMRX) 0.0 $17k 625.00 27.20
Tamin 0.0 $17k 646.00 26.32
Cytokinetics (CYTK) 0.0 $5.0k 1.4k 3.70
First Nbc Bank Holding 0.0 $12k 357.00 33.61
Independent Bank (IBTX) 0.0 $11k 228.00 48.25
Marketo 0.0 $20k 606.00 33.00
Ovascience 0.0 $7.0k 424.00 16.51
Receptos 0.0 $1.9M 31k 62.12
Tableau Software Inc Cl A 0.0 $1.7M 24k 72.64
Inteliquent 0.0 $10k 781.00 12.80
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $2.9M 2.8M 1.06
Tibco Software Inc. 2.25 05-01 conv 0.0 $290k 290k 1.00
Aratana Therapeutics 0.0 $8.0k 762.00 10.50
Rcs Cap 0.0 $8.0k 362.00 22.10
Bluebird Bio (BLUE) 0.0 $1.0M 29k 35.88
Kcg Holdings Inc Cl A 0.0 $15k 1.7k 8.85
Gogo (GOGO) 0.0 $28k 1.7k 16.47
Biosante Pharmaceuticals (ANIP) 0.0 $5.0k 176.00 28.41
Lin Media 0.0 $679k 31k 22.19
Ptc Therapeutics I (PTCT) 0.0 $23k 522.00 44.06
Luxoft Holding Inc cmn 0.0 $2.1M 56k 37.19
Masonite International 0.0 $37k 676.00 54.73
Acceleron Pharma 0.0 $12k 383.00 31.33
Cvent 0.0 $11k 433.00 25.40
Murphy Usa (MUSA) 0.0 $354k 6.8k 52.00
Control4 0.0 $4.0k 312.00 12.82
Dean Foods Company 0.0 $200k 15k 13.79
Diamond Resorts International 0.0 $18k 797.00 22.58
Premier (PINC) 0.0 $104k 3.1k 33.08
Retailmenot 0.0 $12k 717.00 16.74
Cnh Industrial (CNH) 0.0 $1.1M 132k 7.93
Leidos Holdings (LDOS) 0.0 $395k 12k 34.16
Science App Int'l (SAIC) 0.0 $137k 3.1k 44.37
Nrg Yield 0.0 $204k 4.3k 47.17
Sprouts Fmrs Mkt (SFM) 0.0 $78k 2.7k 28.75
Intrexon 0.0 $15k 805.00 18.63
Physicians Realty Trust 0.0 $19k 1.4k 14.02
Grana Y Montero S A A 0.0 $247k 17k 15.00
Franks Intl N V 0.0 $21k 1.1k 18.69
Stock Bldg Supply Hldgs 0.0 $6.0k 366.00 16.39
Cinedigm 0.0 $3.0k 2.1k 1.45
Benefitfocus 0.0 $4.0k 140.00 28.57
Fireeye 0.0 $1.4M 46k 30.56
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 28k 61.36
Foundation Medicine 0.0 $6.0k 340.00 17.65
Ringcentral (RNG) 0.0 $9.0k 685.00 13.14
American Homes 4 Rent-a reit (AMH) 0.0 $2.3M 134k 16.90
Oncomed Pharmaceuticals 0.0 $6.0k 295.00 20.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $16k 1.2k 13.82
Third Point Reinsurance 0.0 $23k 1.6k 14.42
ardmore Shipping (ASC) 0.0 $5.0k 494.00 10.12
Bio-path Holdings 0.0 $4.0k 1.9k 2.11
Applied Optoelectronics (AAOI) 0.0 $6.0k 382.00 15.71
Ophthotech 0.0 $13k 327.00 39.76
Violin Memory 0.0 $10k 2.0k 4.93
Rocket Fuel 0.0 $7.0k 437.00 16.02
Sterling Bancorp 0.0 $26k 2.0k 12.74
Ring Energy (REI) 0.0 $7.0k 472.00 14.83
Five Prime Therapeutics 0.0 $5.0k 426.00 11.74
Clubcorp Hldgs 0.0 $11k 561.00 19.61
Pattern Energy 0.0 $2.1M 69k 30.98
Hilton Worlwide Hldgs 0.0 $3.3M 134k 24.63
Energy Fuels (UUUU) 0.0 $169k 25k 6.77
Nuverra Environmental Soluti 0.0 $73k 3.9k 18.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0k 623.00 11.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0M 70k 14.98
Potbelly (PBPB) 0.0 $5.0k 414.00 12.08
Plains Gp Hldgs L P shs a rep ltpn 0.0 $33k 1.1k 30.53
Veeva Sys Inc cl a (VEEV) 0.0 $1.8M 63k 28.16
Eastman Kodak (KODK) 0.0 $9.0k 400.00 22.50
58 Com Inc spon adr rep a 0.0 $181k 4.8k 37.33
Ftd Cos 0.0 $21k 636.00 32.47
Gaming & Leisure Pptys (GLPI) 0.0 $138k 4.5k 31.05
Barracuda Networks 0.0 $5.0k 199.00 25.13
Zulily Inc cl a 0.0 $14k 368.00 38.81
Caesars Acquisition Co cl a 0.0 $9.0k 963.00 9.35
Ashford Hospitality Prime In 0.0 $6.8k 460.00 14.71
Graham Hldgs (GHC) 0.0 $155k 225.00 689.66
Nimble Storage 0.0 $1.2M 48k 25.96
Autohome Inc- (ATHM) 0.0 $243k 5.8k 42.07
Eros International 0.0 $7.0k 465.00 15.05
Essent (ESNT) 0.0 $20k 951.00 21.03
Crown Castle International Corp. pfd stk 0.0 $989k 9.4k 105.18
Extended Stay America 0.0 $14k 572.00 24.48
Wix (WIX) 0.0 $6.0k 357.00 16.81
Chegg (CHGG) 0.0 $11k 1.7k 6.31
Sfx Entmt 0.0 $5.0k 1.1k 4.69
qunar Cayman Is Ltd spns adr cl b 0.0 $2.2M 79k 27.65
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 281.00 28.47
Vince Hldg 0.0 $10k 326.00 30.67
Qts Realty Trust 0.0 $11k 377.00 29.18
Container Store (TCS) 0.0 $9.0k 407.00 22.11
Burlington Stores (BURL) 0.0 $35k 912.00 38.46
Sp Plus 0.0 $8.0k 396.00 20.20
Wellpoint Inc Note cb 0.0 $1.0M 610k 1.65
Stanley Black & Decker Inc Uni p 0.0 $552k 4.9k 112.51
Kofax 0.0 $13k 1.7k 7.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $10k 1.2k 8.28
Macrogenics (MGNX) 0.0 $10k 467.00 21.41
Springleaf Holdings 0.0 $19k 583.00 32.59
Scorpio Bulkers 0.0 $17k 3.0k 5.70
Fidelity + Guaranty Life 0.0 $7.0k 323.00 21.67
Aerie Pharmaceuticals 0.0 $6.0k 287.00 20.91
Endurance Intl Group Hldgs I 0.0 $12k 713.00 16.83
Ldr Hldg 0.0 $13k 404.00 32.18
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $196k 185k 1.06
Earthlink Holdings 0.0 $13k 3.6k 3.70
Popeyes Kitchen 0.0 $36k 848.00 42.25
Relypsa 0.0 $9.0k 407.00 22.11
Surgical Care Affiliates 0.0 $8.0k 300.00 26.67
Amc Entmt Hldgs Inc Cl A 0.0 $12k 534.00 22.47
Aramark Hldgs (ARMK) 0.0 $26k 976.00 26.64
Gastar Exploration 0.0 $10k 1.7k 6.06
Waterstone Financial (WSBF) 0.0 $10k 900.00 11.11
Conversant 0.0 $65k 1.8k 35.40
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $204k 185k 1.10
Micron Technology Inc conv 0.0 $792k 600k 1.32
Retrophin 0.0 $5.0k 539.00 9.28
Vodafone Group New Adr F (VOD) 0.0 $841k 26k 32.91
Msa Safety Inc equity (MSA) 0.0 $37k 793.00 46.15
Knowles (KN) 0.0 $1.7M 63k 26.49
Achaogen 0.0 $453k 51k 8.96
Castlight Health 0.0 $147k 11k 12.91
Kate Spade & Co 0.0 $97k 3.6k 26.87
Rsp Permian 0.0 $2.1M 83k 25.56
Trinet (TNET) 0.0 $9.0k 351.00 25.64
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 167.00 53.89
Intrawest Resorts Holdings 0.0 $5.0k 496.00 10.08
Starwood Waypoint Residential Trust 0.0 $64k 2.4k 26.00
Chc 0.0 $4.0k 793.00 5.04
One Gas (OGS) 0.0 $1.0M 29k 35.37
New Media Inv Grp 0.0 $12k 742.00 16.17
Sizmek 0.0 $5.2k 813.00 6.45
North Atlantic Drilling 0.0 $11k 1.7k 6.48
Auspex Pharmaceuticals 0.0 $7.0k 259.00 27.03
Coupons 0.0 $3.0k 286.00 10.49
Heron Therapeutics (HRTX) 0.0 $5.0k 554.00 9.03
Concert Pharmaceuticals I equity 0.0 $296k 24k 12.60
Transatlantic Petroleum Ltd Sh 0.0 $6.0k 617.00 9.72
Continental Bldg Prods 0.0 $628k 43k 14.60
Installed Bldg Prods (IBP) 0.0 $788k 56k 14.05
National Gen Hldgs 0.0 $14k 803.00 17.43
Uniqure Nv (QURE) 0.0 $229k 25k 9.23
Platform Specialty Prods Cor 0.0 $3.2M 126k 25.07
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 410.00 19.51
Ep Energy 0.0 $14k 786.00 17.81
Revance Therapeutics (RVNC) 0.0 $3.0k 176.00 17.05
Stock Yards Ban (SYBT) 0.0 $13k 417.00 31.18
Intra Cellular Therapies (ITCI) 0.0 $1.3M 97k 13.70
Aquinox Pharmaceuticals 0.0 $161k 24k 6.68
Union Bankshares Corporation 0.0 $25k 1.1k 23.41
United Financial Ban 0.0 $20k 1.6k 12.68
Cbs Outdoor Americas 0.0 $365k 12k 29.94
Akebia Therapeutics (AKBA) 0.0 $6.0k 270.00 22.22
Investors Ban 0.0 $95k 9.2k 10.41
Arcbest (ARCB) 0.0 $30k 832.00 35.56
Lands' End (LE) 0.0 $75k 1.8k 41.25
Salesforce.com Inc conv 0.0 $631k 563k 1.12
Synovus Finl (SNV) 0.0 $2.4M 100k 24.02
Now (DNOW) 0.0 $150k 5.1k 29.62
New York Reit 0.0 $1.5M 145k 10.28
Rayonier Advanced Matls (RYAM) 0.0 $61k 2.0k 30.97
Spartannash (SPTN) 0.0 $26k 1.3k 19.69
Grubhub 0.0 $7.0k 212.00 33.02
Ims Health Holdings 0.0 $378k 14k 26.28
Inovio Pharmaceuticals 0.0 $14k 1.4k 9.70
La Quinta Holdings 0.0 $18k 973.00 18.50
South State Corporation (SSB) 0.0 $44k 784.00 55.56
Northstar Rlty Fin 0.0 $324k 18k 17.68
Blackhawk Network Holdings 0.0 $78k 2.5k 31.39
Civeo 0.0 $308k 27k 11.62
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.6M 150k 10.48
Parsley Energy Inc-class A 0.0 $2.8M 132k 21.33
Xcerra 0.0 $18k 1.7k 10.60
Jd (JD) 0.0 $507k 20k 25.83
Memorial Resource Development 0.0 $557k 21k 27.14
Arista Networks (ANET) 0.0 $10k 114.00 87.72
Cti Biopharma 0.0 $8.0k 3.5k 2.31
Geo Group Inc/the reit (GEO) 0.0 $1.4M 36k 38.21
Theravance Biopharma (TBPH) 0.0 $15k 696.00 20.98
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 78k 22.41
Abengoa Yield 0.0 $23k 646.00 35.60
Caretrust Reit (CTRE) 0.0 $11k 740.00 14.86
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $499k 10k 49.90
Nextera Energy Partners (NEP) 0.0 $240k 6.9k 34.70
Gopro (GPRO) 0.0 $42k 446.00 94.17
Radius Health 0.0 $4.0k 201.00 19.90
Adamas Pharmaceuticals 0.0 $393k 21k 18.63
Kite Pharma 0.0 $6.0k 223.00 26.91
Zs Pharma 0.0 $6.0k 153.00 39.22
Spok Holdings (SPOK) 0.0 $12k 793.00 14.44
Trecora Resources 0.0 $7.0k 564.00 12.41
Jumei Intl Hldg Ltd Sponsored 0.0 $76k 3.2k 23.46
American Tower Corp New Pfd Co p 0.0 $436k 4.0k 108.54
Zendesk 0.0 $6.0k 293.00 20.48
Cheetah Mobile 0.0 $80k 4.4k 18.15
Belmond 0.0 $1.6M 139k 11.66
Eclipse Resources 0.0 $763k 46k 16.62
Alder Biopharmaceuticals 0.0 $817k 64k 12.69
Heritage Ins Hldgs (HRTG) 0.0 $473k 31k 15.06
Washington Prime (WB) 0.0 $107k 5.7k 18.66
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.4M 1.5M 0.89
Foresight Energy Lp m 0.0 $12k 674.00 17.80
Performance Sports 0.0 $919k 57k 16.07
Gaslog Partners 0.0 $1.4M 46k 30.69
Seventy Seven Energy 0.0 $1.8M 77k 23.74
Northstar Asset Management C 0.0 $522k 28k 18.43
Michaels Cos Inc/the 0.0 $5.0k 304.00 16.45
Servicemaster Global 0.0 $3.0M 125k 24.21
Kite Rlty Group Tr (KRG) 0.0 $1.8M 73k 24.23
Veritiv Corp - When Issued 0.0 $485k 9.7k 50.08
Paragon Offshore Plc equity 0.0 $71k 12k 6.10
Actua Corporation 0.0 $22k 1.3k 17.42
Vectrus (VVX) 0.0 $463k 24k 19.51
Lo (LOCO) 0.0 $5.0k 145.00 34.48
Sage Therapeutics (SAGE) 0.0 $217k 6.9k 31.45
Mobileye 0.0 $522k 9.7k 53.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 50k 33.91
Terraform Power 0.0 $8.0k 268.00 29.85
Cyberark Software (CYBR) 0.0 $8.0k 250.00 32.00
Newcastle Invt 0.0 $2.4M 187k 12.68
Globant S A (GLOB) 0.0 $1.5M 109k 14.07
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 293.00 20.48
Orion Engineered Carbons (OEC) 0.0 $273k 16k 17.60
Avalanche Biotechnologies In 0.0 $7.0k 197.00 35.53
Rightside 0.0 $1.0k 56.00 17.86