BlackRock Group

BlackRock as of Dec. 31, 2014

Portfolio Holdings for BlackRock

BlackRock holds 2864 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $5.1B 46M 110.38
Microsoft Corporation (MSFT) 1.7 $3.2B 68M 46.45
Exxon Mobil Corporation (XOM) 1.7 $3.2B 34M 92.45
Johnson & Johnson (JNJ) 1.4 $2.5B 24M 104.57
Wells Fargo & Company (WFC) 1.2 $2.2B 40M 54.82
JPMorgan Chase & Co. (JPM) 1.1 $2.1B 34M 62.58
Procter & Gamble Company (PG) 1.1 $2.1B 23M 91.09
Chevron Corporation (CVX) 1.1 $2.0B 18M 112.18
Pfizer (PFE) 1.1 $2.0B 63M 31.15
General Electric Company 1.1 $2.0B 78M 25.27
Verizon Communications (VZ) 0.9 $1.7B 37M 46.78
Bank of America Corporation (BAC) 0.8 $1.5B 86M 17.89
Merck & Co (MRK) 0.8 $1.6B 27M 56.79
Citigroup (C) 0.8 $1.6B 29M 54.11
Berkshire Hathaway (BRK.B) 0.8 $1.5B 10M 150.15
Intel Corporation (INTC) 0.8 $1.5B 41M 36.29
Coca-Cola Company (KO) 0.8 $1.5B 35M 42.22
At&t (T) 0.8 $1.4B 43M 33.59
Google Inc Class C 0.8 $1.4B 2.7M 526.40
Cisco Systems (CSCO) 0.7 $1.4B 49M 27.82
Oracle Corporation (ORCL) 0.7 $1.4B 30M 44.97
Google 0.7 $1.3B 2.4M 530.66
Walt Disney Company (DIS) 0.7 $1.2B 13M 94.19
Visa (V) 0.7 $1.2B 4.7M 262.20
International Business Machines (IBM) 0.6 $1.2B 7.5M 160.44
Qualcomm (QCOM) 0.6 $1.2B 16M 74.33
Gilead Sciences (GILD) 0.6 $1.2B 13M 94.26
Facebook Inc cl a (META) 0.6 $1.2B 15M 78.02
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1B 28M 40.02
Amgen (AMGN) 0.6 $1.1B 7.0M 159.29
Pepsi (PEP) 0.6 $1.1B 12M 94.56
Abbvie (ABBV) 0.6 $1.1B 17M 65.44
Comcast Corporation (CMCSA) 0.6 $1.1B 19M 58.01
Home Depot (HD) 0.6 $1.1B 10M 104.97
Schlumberger (SLB) 0.5 $983M 12M 85.41
UnitedHealth (UNH) 0.5 $998M 9.9M 101.09
United Technologies Corporation 0.5 $945M 8.2M 115.00
McDonald's Corporation (MCD) 0.5 $931M 9.9M 93.70
Bristol Myers Squibb (BMY) 0.5 $936M 16M 59.03
Union Pacific Corporation (UNP) 0.5 $937M 7.9M 119.13
Amazon (AMZN) 0.5 $938M 3.0M 310.35
3M Company (MMM) 0.5 $913M 5.6M 164.32
CVS Caremark Corporation (CVS) 0.5 $922M 9.6M 96.31
Spdr S&p 500 Etf (SPY) 0.5 $891M 4.3M 205.54
Philip Morris International (PM) 0.5 $897M 11M 81.45
Wal-Mart Stores (WMT) 0.5 $879M 10M 85.88
MasterCard Incorporated (MA) 0.5 $838M 9.7M 86.16
Celgene Corporation 0.5 $835M 7.5M 111.86
American International (AIG) 0.4 $821M 15M 56.01
Simon Property (SPG) 0.4 $803M 4.4M 182.11
ConocoPhillips (COP) 0.4 $777M 11M 69.06
U.S. Bancorp (USB) 0.4 $741M 17M 44.95
Biogen Idec (BIIB) 0.4 $745M 2.2M 339.45
Time Warner 0.4 $737M 8.6M 85.42
American Express Company (AXP) 0.4 $724M 7.8M 93.04
United Parcel Service (UPS) 0.4 $736M 6.6M 111.17
Actavis 0.4 $736M 2.9M 257.41
Boeing Company (BA) 0.4 $704M 5.4M 129.98
Medtronic 0.4 $717M 9.9M 72.20
Altria (MO) 0.4 $718M 15M 49.27
Freeport-McMoRan Copper & Gold (FCX) 0.4 $715M 31M 23.36
Abbott Laboratories (ABT) 0.4 $684M 15M 45.02
Eli Lilly & Co. (LLY) 0.4 $680M 9.9M 68.99
Goldman Sachs (GS) 0.3 $660M 3.4M 193.83
Hewlett-Packard Company 0.3 $618M 15M 40.13
Honeywell International (HON) 0.3 $609M 6.1M 99.92
Allergan 0.3 $591M 2.8M 212.59
Randgold Resources 0.3 $603M 8.9M 67.41
Franco-Nevada Corporation (FNV) 0.3 $603M 12M 49.19
Kinder Morgan (KMI) 0.3 $601M 14M 42.31
Mondelez Int (MDLZ) 0.3 $601M 17M 36.32
eBay (EBAY) 0.3 $574M 10M 56.12
Occidental Petroleum Corporation (OXY) 0.3 $563M 7.0M 80.61
Danaher Corporation (DHR) 0.3 $566M 6.6M 85.71
EMC Corporation 0.3 $559M 19M 29.74
Lowe's Companies (LOW) 0.3 $567M 8.2M 68.80
MetLife (MET) 0.3 $533M 9.9M 54.09
Texas Instruments Incorporated (TXN) 0.3 $526M 9.8M 53.46
Accenture (ACN) 0.3 $516M 5.8M 89.31
Express Scripts Holding 0.3 $518M 6.1M 84.67
E.I. du Pont de Nemours & Company 0.3 $499M 6.7M 73.94
McKesson Corporation (MCK) 0.3 $503M 2.4M 207.59
Colgate-Palmolive Company (CL) 0.3 $496M 7.2M 69.19
Nike (NKE) 0.3 $496M 5.2M 96.15
Walgreen Boots Alliance 0.3 $501M 6.6M 76.20
Costco Wholesale Corporation (COST) 0.3 $493M 3.5M 141.75
Anadarko Petroleum Corporation 0.3 $488M 5.9M 82.50
Nextera Energy (NEE) 0.3 $479M 4.5M 106.29
Ford Motor Company (F) 0.3 $486M 31M 15.50
Duke Energy (DUK) 0.3 $479M 5.7M 83.54
Monsanto Company 0.2 $474M 4.0M 119.47
Thermo Fisher Scientific (TMO) 0.2 $466M 3.7M 125.29
Capital One Financial (COF) 0.2 $464M 5.6M 82.55
Starbucks Corporation (SBUX) 0.2 $470M 5.7M 82.05
Phillips 66 (PSX) 0.2 $467M 6.5M 71.70
priceline.com Incorporated 0.2 $455M 399k 1140.21
Dow Chemical Company 0.2 $426M 9.3M 45.61
Morgan Stanley (MS) 0.2 $438M 11M 38.80
EOG Resources (EOG) 0.2 $439M 4.8M 92.07
Twenty-first Century Fox 0.2 $432M 11M 38.40
Caterpillar (CAT) 0.2 $413M 4.5M 91.53
FedEx Corporation (FDX) 0.2 $419M 2.4M 173.66
Southern Company (SO) 0.2 $402M 8.2M 49.11
Industries N shs - a - (LYB) 0.2 $407M 5.1M 79.39
Covidien 0.2 $410M 4.0M 102.28
Dominion Resources (D) 0.2 $399M 5.2M 76.90
Public Storage (PSA) 0.2 $391M 2.1M 184.85
Alexion Pharmaceuticals 0.2 $394M 2.1M 185.03
Bank of New York Mellon Corporation (BK) 0.2 $366M 9.0M 40.57
Baxter International (BAX) 0.2 $375M 5.1M 73.29
Kimberly-Clark Corporation (KMB) 0.2 $381M 3.3M 115.54
Aetna 0.2 $366M 4.1M 88.83
Target Corporation (TGT) 0.2 $365M 4.8M 75.91
Yahoo! 0.2 $369M 7.3M 50.51
Directv 0.2 $376M 4.3M 86.70
Time Warner Cable 0.2 $360M 2.4M 152.06
BlackRock 0.2 $355M 993k 357.56
PNC Financial Services (PNC) 0.2 $349M 3.8M 91.23
Discover Financial Services 0.2 $354M 5.4M 65.49
Travelers Companies (TRV) 0.2 $360M 3.4M 105.85
Automatic Data Processing (ADP) 0.2 $346M 4.2M 83.37
Equity Residential (EQR) 0.2 $348M 4.8M 71.84
Health Care REIT 0.2 $359M 4.7M 75.67
TJX Companies (TJX) 0.2 $354M 5.2M 68.58
Prudential Financial (PRU) 0.2 $354M 3.9M 90.46
Micron Technology (MU) 0.2 $358M 10M 35.01
General Motors Company (GM) 0.2 $358M 10M 34.91
American Tower Reit (AMT) 0.2 $348M 3.5M 98.85
Archer Daniels Midland Company (ADM) 0.2 $336M 6.5M 52.00
Lockheed Martin Corporation (LMT) 0.2 $339M 1.8M 192.57
Berkshire Hathaway (BRK.A) 0.2 $330M 1.5k 226000.00
American Electric Power Company (AEP) 0.2 $329M 5.4M 60.72
Kraft Foods 0.2 $346M 5.5M 62.66
Cardinal Health (CAH) 0.2 $310M 3.8M 80.73
Emerson Electric (EMR) 0.2 $312M 5.1M 61.73
Precision Castparts 0.2 $313M 1.3M 240.89
Eaton (ETN) 0.2 $322M 4.7M 67.96
Cognizant Technology Solutions (CTSH) 0.2 $300M 5.7M 52.66
Ace Limited Cmn 0.2 $308M 2.7M 114.88
CSX Corporation (CSX) 0.2 $300M 8.3M 36.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $293M 2.5M 118.80
Johnson Controls 0.2 $303M 6.3M 48.34
Valero Energy Corporation (VLO) 0.2 $295M 6.0M 49.50
General Mills (GIS) 0.2 $301M 5.6M 53.33
AvalonBay Communities (AVB) 0.2 $300M 1.8M 163.39
Anthem (ELV) 0.2 $297M 2.4M 125.67
Charles Schwab Corporation (SCHW) 0.1 $274M 9.1M 30.19
Via 0.1 $284M 3.8M 75.25
Norfolk Southern (NSC) 0.1 $271M 2.5M 109.61
Host Hotels & Resorts (HST) 0.1 $289M 12M 23.77
Adobe Systems Incorporated (ADBE) 0.1 $277M 3.8M 72.70
Kroger (KR) 0.1 $289M 4.5M 64.21
Marsh & McLennan Companies (MMC) 0.1 $273M 4.8M 57.24
Praxair 0.1 $275M 2.1M 129.56
Vornado Realty Trust (VNO) 0.1 $274M 2.3M 117.71
Marathon Oil Corporation (MRO) 0.1 $279M 9.9M 28.29
Ventas (VTR) 0.1 $286M 4.0M 71.70
Banco Itau Holding Financeira (ITUB) 0.1 $286M 22M 13.01
HCP 0.1 $289M 6.6M 44.03
Hca Holdings (HCA) 0.1 $281M 3.8M 73.39
Prologis (PLD) 0.1 $274M 6.4M 43.03
State Street Corporation (STT) 0.1 $257M 3.3M 78.50
Devon Energy Corporation (DVN) 0.1 $258M 4.2M 61.21
Regeneron Pharmaceuticals (REGN) 0.1 $262M 638k 410.24
Northrop Grumman Corporation (NOC) 0.1 $259M 1.8M 147.39
PPG Industries (PPG) 0.1 $260M 1.1M 231.15
Western Digital (WDC) 0.1 $263M 2.4M 110.70
Raytheon Company 0.1 $266M 2.5M 108.17
Becton, Dickinson and (BDX) 0.1 $263M 1.9M 139.16
Allstate Corporation (ALL) 0.1 $269M 3.8M 70.25
CIGNA Corporation 0.1 $255M 2.5M 102.91
Halliburton Company (HAL) 0.1 $252M 6.4M 39.33
Stryker Corporation (SYK) 0.1 $253M 2.7M 94.34
Exelon Corporation (EXC) 0.1 $267M 7.2M 37.08
Williams Companies (WMB) 0.1 $257M 5.7M 44.94
Illinois Tool Works (ITW) 0.1 $259M 2.7M 94.70
AutoZone (AZO) 0.1 $262M 423k 619.10
Sempra Energy (SRE) 0.1 $252M 2.3M 111.36
salesforce (CRM) 0.1 $255M 4.3M 59.31
Southern Copper Corporation (SCCO) 0.1 $260M 9.2M 28.20
Boston Properties (BXP) 0.1 $269M 2.1M 128.69
Marathon Petroleum Corp (MPC) 0.1 $265M 2.9M 90.26
Perrigo Company (PRGO) 0.1 $261M 1.6M 167.17
Crown Castle Intl (CCI) 0.1 $254M 3.2M 78.70
Cerner Corporation 0.1 $234M 3.6M 64.66
Genuine Parts Company (GPC) 0.1 $235M 2.2M 106.57
Reynolds American 0.1 $237M 3.7M 64.27
Deere & Company (DE) 0.1 $234M 2.6M 88.47
General Dynamics Corporation (GD) 0.1 $252M 1.8M 137.61
Applied Materials (AMAT) 0.1 $245M 9.8M 24.92
Corning Incorporated (GLW) 0.1 $227M 9.9M 22.93
Ecolab (ECL) 0.1 $216M 2.1M 104.53
Teva Pharmaceutical Industries (TEVA) 0.1 $216M 3.8M 57.51
CBS Corporation 0.1 $223M 4.0M 55.34
Apache Corporation 0.1 $221M 3.5M 62.67
Cummins (CMI) 0.1 $221M 1.5M 144.17
Yum! Brands (YUM) 0.1 $228M 3.1M 72.85
Air Products & Chemicals (APD) 0.1 $217M 1.5M 144.22
PG&E Corporation (PCG) 0.1 $229M 4.3M 53.24
Pioneer Natural Resources 0.1 $217M 1.5M 148.85
Royal Gold (RGLD) 0.1 $222M 3.5M 62.70
Credicorp (BAP) 0.1 $222M 1.4M 160.18
Chubb Corporation 0.1 $215M 2.1M 103.47
Cme (CME) 0.1 $211M 2.4M 88.65
Hartford Financial Services (HIG) 0.1 $201M 4.8M 41.69
Ameriprise Financial (AMP) 0.1 $202M 1.5M 132.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $198M 4.7M 41.90
Comcast Corporation 0.1 $202M 3.5M 57.56
Consolidated Edison (ED) 0.1 $197M 3.0M 66.01
Spectra Energy 0.1 $207M 5.7M 36.30
AFLAC Incorporated (AFL) 0.1 $204M 3.3M 61.09
Newell Rubbermaid (NWL) 0.1 $209M 5.5M 38.09
Las Vegas Sands (LVS) 0.1 $198M 3.4M 58.16
AmerisourceBergen (COR) 0.1 $215M 2.4M 90.17
National-Oilwell Var 0.1 $207M 3.2M 65.53
Mylan 0.1 $210M 3.7M 56.37
Baker Hughes Incorporated 0.1 $206M 3.7M 56.07
BB&T Corporation 0.1 $207M 5.3M 38.89
Macy's (M) 0.1 $198M 3.0M 65.75
iShares S&P 500 Index (IVV) 0.1 $212M 1.0M 206.86
PPL Corporation (PPL) 0.1 $212M 5.8M 36.33
Paccar (PCAR) 0.1 $209M 3.1M 68.01
Humana (HUM) 0.1 $209M 1.5M 143.64
Intuit (INTU) 0.1 $212M 2.3M 92.19
Banco Bradesco SA (BBD) 0.1 $202M 15M 13.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $198M 2.2M 89.60
General Growth Properties 0.1 $198M 7.1M 28.13
Te Connectivity Ltd for 0.1 $196M 3.1M 63.25
Delphi Automotive 0.1 $201M 2.8M 72.72
Aon 0.1 $204M 2.2M 94.83
Waste Management (WM) 0.1 $190M 3.7M 51.32
V.F. Corporation (VFC) 0.1 $193M 2.6M 74.90
Gold Fields (GFI) 0.1 $181M 40M 4.53
International Paper Company (IP) 0.1 $183M 3.4M 53.58
CenturyLink 0.1 $185M 4.7M 39.58
Intuitive Surgical (ISRG) 0.1 $182M 345k 528.95
Public Service Enterprise (PEG) 0.1 $195M 4.7M 41.41
Zimmer Holdings (ZBH) 0.1 $186M 1.6M 113.41
Lorillard 0.1 $186M 2.9M 62.94
Illumina (ILMN) 0.1 $189M 1.0M 184.57
Broadcom Corporation 0.1 $185M 4.3M 43.33
Edison International (EIX) 0.1 $183M 2.8M 65.48
Seagate Technology Com Stk 0.1 $188M 2.8M 66.50
Essex Property Trust (ESS) 0.1 $182M 878k 206.60
SanDisk Corporation 0.1 $185M 1.9M 97.98
St. Jude Medical 0.1 $187M 2.9M 65.03
Dollar General (DG) 0.1 $193M 2.7M 70.69
Avago Technologies 0.1 $190M 1.9M 100.59
Mosaic (MOS) 0.1 $191M 4.2M 45.65
Liberty Global Inc C 0.1 $183M 3.8M 48.31
Intercontinental Exchange (ICE) 0.1 $183M 835k 219.29
Infosys Technologies (INFY) 0.1 $169M 5.4M 31.46
Lincoln National Corporation (LNC) 0.1 $162M 2.8M 57.67
Moody's Corporation (MCO) 0.1 $165M 1.7M 95.81
Franklin Resources (BEN) 0.1 $167M 3.0M 55.37
Noble Energy 0.1 $167M 3.5M 47.43
Stanley Black & Decker (SWK) 0.1 $174M 1.8M 96.07
SYSCO Corporation (SYY) 0.1 $175M 4.4M 39.69
T. Rowe Price (TROW) 0.1 $167M 1.9M 85.86
McGraw-Hill Companies 0.1 $175M 2.0M 88.97
Boston Scientific Corporation (BSX) 0.1 $160M 12M 13.25
Ross Stores (ROST) 0.1 $173M 1.8M 94.26
Regions Financial Corporation (RF) 0.1 $176M 17M 10.56
Alcoa 0.1 $159M 10M 15.79
CareFusion Corporation 0.1 $161M 2.7M 59.34
Hess (HES) 0.1 $164M 2.2M 73.82
Parker-Hannifin Corporation (PH) 0.1 $164M 1.3M 128.94
Weyerhaeuser Company (WY) 0.1 $161M 4.5M 35.89
Xcel Energy (XEL) 0.1 $162M 4.5M 35.92
Alliance Data Systems Corporation (BFH) 0.1 $161M 562k 286.05
Delta Air Lines (DAL) 0.1 $165M 3.4M 49.19
Rockwell Automation (ROK) 0.1 $174M 1.6M 111.21
Ametek (AME) 0.1 $173M 3.3M 52.63
Macerich Company (MAC) 0.1 $173M 2.1M 83.41
O'reilly Automotive (ORLY) 0.1 $164M 849k 192.62
PowerShares Emerging Markets Sovere 0.1 $165M 5.9M 28.16
Zoetis Inc Cl A (ZTS) 0.1 $161M 3.7M 43.03
Twitter 0.1 $173M 4.8M 35.87
Northeast Utilities System 0.1 $143M 2.7M 53.52
FirstEnergy (FE) 0.1 $151M 3.9M 38.99
Carnival Corporation (CCL) 0.1 $143M 3.1M 45.33
Coach 0.1 $144M 3.8M 37.56
Edwards Lifesciences (EW) 0.1 $144M 1.1M 127.37
Mattel (MAT) 0.1 $158M 5.1M 30.95
Paychex (PAYX) 0.1 $143M 3.1M 46.17
Sherwin-Williams Company (SHW) 0.1 $158M 602k 263.05
Tyson Foods (TSN) 0.1 $151M 3.8M 40.09
Sigma-Aldrich Corporation 0.1 $154M 1.1M 137.28
Symantec Corporation 0.1 $157M 6.1M 25.66
Agilent Technologies Inc C ommon (A) 0.1 $159M 3.9M 40.94
Fifth Third Ban (FITB) 0.1 $152M 7.5M 20.38
Kellogg Company (K) 0.1 $140M 2.1M 65.45
Omni (OMC) 0.1 $144M 1.9M 77.48
Fiserv (FI) 0.1 $141M 2.0M 70.97
Netflix (NFLX) 0.1 $155M 453k 341.60
CONSOL Energy 0.1 $143M 4.2M 33.81
Estee Lauder Companies (EL) 0.1 $144M 1.9M 76.20
Mead Johnson Nutrition 0.1 $152M 1.5M 100.55
Entergy Corporation (ETR) 0.1 $146M 1.7M 87.47
iShares Russell 2000 Index (IWM) 0.1 $148M 1.2M 119.62
Chipotle Mexican Grill (CMG) 0.1 $156M 228k 684.54
CenterPoint Energy (CNP) 0.1 $143M 6.1M 23.43
Coca-cola Enterprises 0.1 $141M 3.2M 44.21
Linkedin Corp 0.1 $154M 669k 229.70
L Brands 0.1 $153M 1.8M 86.56
Ambev Sa- (ABEV) 0.1 $146M 24M 6.22
Tyco International 0.1 $146M 3.3M 43.86
Fidelity National Information Services (FIS) 0.1 $140M 2.2M 62.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $140M 4.7M 29.61
AES Corporation (AES) 0.1 $126M 9.2M 13.77
Newmont Mining Corporation (NEM) 0.1 $123M 6.5M 18.90
Nucor Corporation (NUE) 0.1 $122M 2.5M 49.05
Electronic Arts (EA) 0.1 $130M 2.8M 47.02
Whirlpool Corporation (WHR) 0.1 $122M 631k 193.73
Analog Devices (ADI) 0.1 $138M 2.5M 55.52
Royal Dutch Shell 0.1 $123M 1.8M 66.96
Xerox Corporation 0.1 $139M 10M 13.86
Whole Foods Market 0.1 $134M 2.7M 50.42
Marriott International (MAR) 0.1 $133M 1.7M 78.03
Hershey Company (HSY) 0.1 $140M 1.3M 103.93
Dr Pepper Snapple 0.1 $137M 1.9M 71.68
ConAgra Foods (CAG) 0.1 $126M 3.5M 36.28
Fastenal Company (FAST) 0.1 $127M 2.7M 47.56
Roper Industries (ROP) 0.1 $130M 828k 156.34
Constellation Brands (STZ) 0.1 $126M 1.3M 98.17
Amphenol Corporation (APH) 0.1 $128M 2.4M 53.81
Activision Blizzard 0.1 $136M 6.8M 20.15
Invesco (IVZ) 0.1 $134M 3.4M 39.52
CF Industries Holdings (CF) 0.1 $124M 454k 272.54
DTE Energy Company (DTE) 0.1 $135M 1.6M 86.37
Ingersoll-rand Co Ltd-cl A 0.1 $139M 2.2M 63.39
Realty Income (O) 0.1 $136M 2.8M 47.71
Federal Realty Inv. Trust 0.1 $124M 928k 133.46
American Water Works (AWK) 0.1 $132M 2.5M 53.30
Kimco Realty Corporation (KIM) 0.1 $135M 5.4M 25.14
BRF Brasil Foods SA 0.1 $128M 5.5M 23.35
Hldgs (UAL) 0.1 $127M 1.9M 66.89
Motorola Solutions (MSI) 0.1 $128M 1.9M 67.08
Keurig Green Mtn 0.1 $129M 974k 132.39
America Movil Sab De Cv spon adr l 0.1 $117M 5.3M 22.18
Progressive Corporation (PGR) 0.1 $119M 4.4M 26.99
Principal Financial (PFG) 0.1 $115M 2.2M 51.94
Northern Trust Corporation (NTRS) 0.1 $117M 1.7M 67.41
Affiliated Managers (AMG) 0.1 $119M 559k 212.22
Range Resources (RRC) 0.1 $103M 1.9M 53.46
BioMarin Pharmaceutical (BMRN) 0.1 $111M 1.2M 90.40
Hospira 0.1 $120M 2.0M 61.26
Bunge 0.1 $116M 1.3M 90.92
Autodesk (ADSK) 0.1 $115M 1.9M 60.06
Bed Bath & Beyond 0.1 $120M 1.6M 76.16
CarMax (KMX) 0.1 $108M 1.6M 66.57
Digital Realty Trust (DLR) 0.1 $115M 1.7M 66.30
Kohl's Corporation (KSS) 0.1 $109M 1.8M 61.03
NetApp (NTAP) 0.1 $109M 2.6M 41.46
W.W. Grainger (GWW) 0.1 $115M 450k 254.88
Best Buy (BBY) 0.1 $108M 2.8M 38.98
C.R. Bard 0.1 $112M 673k 166.62
Harley-Davidson (HOG) 0.1 $104M 1.6M 65.91
DaVita (DVA) 0.1 $107M 1.4M 75.75
Universal Health Services (UHS) 0.1 $113M 1.0M 111.26
Eastman Chemical Company (EMN) 0.1 $109M 1.4M 75.86
NiSource (NI) 0.1 $111M 2.6M 42.42
Cemex SAB de CV (CX) 0.1 $108M 11M 10.19
DISH Network 0.1 $106M 1.4M 72.89
Staples 0.1 $106M 5.8M 18.12
Clorox Company (CLX) 0.1 $117M 1.1M 104.21
Dollar Tree (DLTR) 0.1 $118M 1.7M 70.38
Southwestern Energy Company 0.1 $112M 4.1M 27.29
SBA Communications Corporation 0.1 $114M 1.0M 110.76
Baidu (BIDU) 0.1 $107M 471k 227.97
American Capital 0.1 $109M 7.5M 14.61
Key (KEY) 0.1 $107M 7.7M 13.90
Starwood Hotels & Resorts Worldwide 0.1 $114M 1.4M 81.06
Quest Diagnostics Incorporated (DGX) 0.1 $110M 1.6M 67.05
Cimarex Energy 0.1 $105M 994k 106.01
BorgWarner (BWA) 0.1 $120M 2.2M 54.96
Cheniere Energy (LNG) 0.1 $103M 1.5M 70.40
Tesla Motors (TSLA) 0.1 $119M 537k 222.42
Level 3 Communications 0.1 $115M 2.3M 49.38
American Realty Capital Prop 0.1 $109M 12M 9.05
Michael Kors Holdings 0.1 $119M 1.6M 75.11
Monster Beverage 0.1 $120M 1.1M 108.34
Fox News 0.1 $106M 2.9M 36.89
Pentair cs (PNR) 0.1 $119M 1.8M 66.42
Loews Corporation (L) 0.1 $97M 2.3M 42.02
Fomento Economico Mexicano SAB (FMX) 0.1 $93M 1.1M 88.03
Grupo Televisa (TV) 0.1 $99M 2.9M 34.06
NRG Energy (NRG) 0.1 $98M 3.6M 26.95
CMS Energy Corporation (CMS) 0.1 $95M 2.7M 34.75
ICICI Bank (IBN) 0.1 $89M 7.7M 11.55
Taiwan Semiconductor Mfg (TSM) 0.1 $91M 4.1M 22.38
Annaly Capital Management 0.1 $87M 8.1M 10.81
M&T Bank Corporation (MTB) 0.1 $94M 751k 125.63
Republic Services (RSG) 0.1 $97M 2.4M 40.25
Ameren Corporation (AEE) 0.1 $97M 2.1M 46.12
Citrix Systems 0.1 $90M 1.4M 63.81
FMC Technologies 0.1 $95M 2.0M 46.84
J.B. Hunt Transport Services (JBHT) 0.1 $85M 1.0M 84.24
NVIDIA Corporation (NVDA) 0.1 $91M 4.5M 20.05
Royal Caribbean Cruises (RCL) 0.1 $99M 1.2M 82.44
Sealed Air (SEE) 0.1 $92M 2.2M 42.44
Molson Coors Brewing Company (TAP) 0.1 $102M 1.4M 74.52
Nordstrom 0.1 $86M 1.1M 79.39
Tiffany & Co. 0.1 $95M 893k 106.85
Akamai Technologies (AKAM) 0.1 $95M 1.5M 62.97
Xilinx 0.1 $92M 2.1M 43.29
Waters Corporation (WAT) 0.1 $87M 774k 112.71
Red Hat 0.1 $96M 1.4M 69.13
Goodyear Tire & Rubber Company (GT) 0.1 $101M 3.5M 28.57
Computer Sciences Corporation 0.1 $98M 1.6M 63.05
Liberty Media 0.1 $84M 2.9M 29.42
Wisconsin Energy Corporation 0.1 $100M 1.9M 52.74
Gap (GAP) 0.1 $90M 2.1M 42.10
Linear Technology Corporation 0.1 $91M 2.0M 45.59
Stericycle (SRCL) 0.1 $101M 767k 131.09
Murphy Oil Corporation (MUR) 0.1 $90M 1.8M 50.53
ITC Holdings 0.1 $88M 2.2M 40.41
SL Green Realty 0.1 $87M 731k 119.02
Dover Corporation (DOV) 0.1 $102M 1.4M 71.73
C.H. Robinson Worldwide (CHRW) 0.1 $86M 1.2M 74.88
Chesapeake Energy Corporation 0.1 $89M 4.6M 19.57
J.M. Smucker Company (SJM) 0.1 $90M 893k 100.97
Wynn Resorts (WYNN) 0.1 $99M 667k 148.75
SPDR Gold Trust (GLD) 0.1 $95M 836k 113.58
Tesoro Corporation 0.1 $86M 1.2M 74.40
TRW Automotive Holdings 0.1 $98M 950k 102.85
Wyndham Worldwide Corporation 0.1 $86M 1.0M 85.75
Lam Research Corporation 0.1 $101M 1.3M 79.35
Altera Corporation 0.1 $87M 2.4M 36.94
FMC Corporation (FMC) 0.1 $88M 1.5M 57.03
Southwest Airlines (LUV) 0.1 $98M 2.3M 42.32
Oceaneering International (OII) 0.1 $99M 1.7M 58.82
KLA-Tencor Corporation (KLAC) 0.1 $98M 1.4M 70.32
Skyworks Solutions (SWKS) 0.1 $99M 1.4M 72.71
Duke Realty Corporation 0.1 $87M 4.3M 20.20
Kansas City Southern 0.1 $97M 797k 122.04
McCormick & Company, Incorporated (MKC) 0.1 $87M 1.2M 74.30
EQT Corporation (EQT) 0.1 $97M 1.3M 75.70
Oneok (OKE) 0.1 $91M 1.8M 49.79
Vale 0.1 $102M 14M 7.26
Xl Group 0.1 $102M 3.0M 34.37
Nielsen Holdings Nv 0.1 $92M 2.1M 44.73
Ralph Lauren Corp (RL) 0.1 $93M 504k 185.16
Alkermes (ALKS) 0.1 $87M 1.5M 58.56
Ishares Inc msci india index (INDA) 0.1 $94M 3.1M 29.95
Liberty Global Inc Com Ser A 0.1 $96M 1.9M 50.20
Mallinckrodt Pub 0.1 $99M 996k 99.05
Voya Financial (VOYA) 0.1 $86M 2.0M 42.39
Ally Financial (ALLY) 0.1 $100M 4.2M 23.62
Liberty Media Corp Del Com Ser C 0.1 $94M 2.7M 35.04
Barrick Gold Corp (GOLD) 0.0 $73M 6.8M 10.75
Cit 0.0 $79M 1.7M 47.83
Crown Holdings (CCK) 0.0 $70M 1.4M 50.89
Compania de Minas Buenaventura SA (BVN) 0.0 $80M 8.4M 9.56
Western Union Company (WU) 0.0 $82M 4.6M 17.91
Equifax (EFX) 0.0 $79M 971k 80.88
Expeditors International of Washington (EXPD) 0.0 $68M 1.5M 44.61
Tractor Supply Company (TSCO) 0.0 $76M 961k 78.83
Incyte Corporation (INCY) 0.0 $66M 908k 73.12
H&R Block (HRB) 0.0 $70M 2.1M 33.68
MeadWestva 0.0 $71M 1.6M 44.39
Microchip Technology (MCHP) 0.0 $68M 1.5M 45.12
Brown-Forman Corporation (BF.B) 0.0 $84M 956k 87.85
Harris Corporation 0.0 $67M 927k 71.82
Pall Corporation 0.0 $80M 788k 101.21
Laboratory Corp. of America Holdings 0.0 $84M 778k 107.92
Cooper Companies 0.0 $67M 413k 162.09
Safeway 0.0 $68M 1.9M 35.12
United Rentals (URI) 0.0 $77M 752k 102.01
Cincinnati Financial Corporation (CINF) 0.0 $72M 1.4M 51.84
Masco Corporation (MAS) 0.0 $69M 2.7M 25.20
Mohawk Industries (MHK) 0.0 $72M 465k 155.37
Unum (UNM) 0.0 $68M 2.0M 34.87
Interpublic Group of Companies (IPG) 0.0 $75M 3.6M 20.77
Synopsys (SNPS) 0.0 $69M 1.6M 43.47
Rockwell Collins 0.0 $70M 825k 84.48
Campbell Soup Company (CPB) 0.0 $73M 1.7M 43.99
Energizer Holdings 0.0 $74M 574k 128.56
Ca 0.0 $80M 2.6M 30.45
Total (TTE) 0.0 $83M 1.6M 51.20
Henry Schein (HSIC) 0.0 $84M 616k 136.14
Manpower (MAN) 0.0 $72M 1.0M 68.15
Advance Auto Parts (AAP) 0.0 $68M 427k 159.28
Discovery Communications 0.0 $78M 2.3M 33.72
Discovery Communications 0.0 $71M 2.1M 34.45
Varian Medical Systems 0.0 $66M 762k 86.50
Hertz Global Holdings 0.0 $67M 2.7M 24.94
Calpine Corporation 0.0 $84M 3.8M 22.13
Juniper Networks (JNPR) 0.0 $78M 3.5M 22.32
Equinix 0.0 $77M 341k 226.72
Under Armour (UAA) 0.0 $84M 1.2M 67.89
Celanese Corporation (CE) 0.0 $68M 1.1M 59.96
Concho Resources 0.0 $83M 835k 99.75
Hormel Foods Corporation (HRL) 0.0 $74M 1.4M 52.09
L-3 Communications Holdings 0.0 $69M 549k 126.21
Pepco Holdings 0.0 $81M 3.0M 26.93
Dr. Reddy's Laboratories (RDY) 0.0 $78M 1.5M 50.45
SCANA Corporation 0.0 $76M 1.3M 60.39
Tata Motors 0.0 $69M 1.6M 42.28
Church & Dwight (CHD) 0.0 $76M 963k 78.81
F5 Networks (FFIV) 0.0 $73M 559k 130.45
Cameron International Corporation 0.0 $83M 1.7M 49.94
Ball Corporation (BALL) 0.0 $68M 993k 68.18
Liberty Property Trust 0.0 $77M 2.0M 37.63
Pinnacle West Capital Corporation (PNW) 0.0 $69M 1.0M 68.32
Regency Centers Corporation (REG) 0.0 $75M 1.2M 63.78
Udr (UDR) 0.0 $81M 2.6M 30.82
Camden Property Trust (CPT) 0.0 $68M 915k 73.84
Nxp Semiconductors N V (NXPI) 0.0 $81M 1.1M 76.40
Charter Communications 0.0 $79M 476k 166.62
FleetCor Technologies 0.0 $67M 448k 148.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $80M 1.7M 46.71
Pvh Corporation (PVH) 0.0 $82M 638k 128.17
Cbre Group Inc Cl A (CBRE) 0.0 $74M 2.2M 34.24
Tripadvisor (TRIP) 0.0 $76M 1.0M 74.67
Sirius Xm Holdings 0.0 $68M 19M 3.50
American Airls (AAL) 0.0 $84M 1.6M 53.63
Huntington Bancshares Incorporated (HBAN) 0.0 $61M 5.8M 10.52
Hasbro (HAS) 0.0 $52M 946k 54.99
Lear Corporation (LEA) 0.0 $64M 653k 98.08
Mobile TeleSystems OJSC 0.0 $63M 8.7M 7.18
Genworth Financial (GNW) 0.0 $47M 5.5M 8.50
Leucadia National 0.0 $52M 2.3M 22.43
Total System Services 0.0 $52M 1.5M 33.96
Legg Mason 0.0 $50M 929k 53.37
Nasdaq Omx (NDAQ) 0.0 $63M 1.3M 47.96
Lennar Corporation (LEN) 0.0 $58M 1.3M 44.80
Pulte (PHM) 0.0 $59M 2.7M 21.46
DENTSPLY International 0.0 $60M 1.1M 53.26
Family Dollar Stores 0.0 $64M 810k 79.21
Hudson City Ban 0.0 $48M 4.7M 10.12
LKQ Corporation (LKQ) 0.0 $52M 1.8M 28.12
Leggett & Platt (LEG) 0.0 $48M 1.1M 42.62
PetSmart 0.0 $61M 750k 81.28
Polaris Industries (PII) 0.0 $55M 362k 151.24
Teradata Corporation (TDC) 0.0 $53M 1.2M 43.67
Willis Group Holdings 0.0 $59M 1.3M 44.81
Airgas 0.0 $54M 465k 115.19
Verisign (VRSN) 0.0 $54M 944k 56.99
Vulcan Materials Company (VMC) 0.0 $64M 977k 65.72
Apartment Investment and Management 0.0 $48M 1.3M 37.15
Comerica Incorporated (CMA) 0.0 $65M 1.4M 46.85
Autoliv (ALV) 0.0 $56M 529k 106.13
Hanesbrands (HBI) 0.0 $64M 573k 111.61
Darden Restaurants (DRI) 0.0 $65M 1.1M 58.63
International Flavors & Fragrances (IFF) 0.0 $65M 645k 101.34
Everest Re Group (EG) 0.0 $59M 345k 170.28
Foot Locker 0.0 $52M 930k 56.19
Helmerich & Payne (HP) 0.0 $57M 846k 67.43
AngloGold Ashanti 0.0 $60M 6.9M 8.70
Plum Creek Timber 0.0 $63M 1.5M 42.79
Avnet (AVT) 0.0 $51M 1.2M 43.02
Fluor Corporation (FLR) 0.0 $64M 1.1M 60.63
Maxim Integrated Products 0.0 $60M 1.9M 31.87
Alleghany Corporation 0.0 $54M 116k 463.57
Torchmark Corporation 0.0 $51M 935k 54.17
Cintas Corporation (CTAS) 0.0 $62M 789k 78.43
Hospitality Properties Trust 0.0 $48M 1.5M 31.00
Iron Mountain Incorporated 0.0 $49M 1.3M 38.67
D.R. Horton (DHI) 0.0 $61M 2.4M 25.29
St. Joe Company (JOE) 0.0 $50M 2.7M 18.41
Frontier Communications 0.0 $55M 8.3M 6.67
New York Community Ban 0.0 $54M 3.4M 16.00
Arch Capital Group (ACGL) 0.0 $58M 982k 59.10
Robert Half International (RHI) 0.0 $61M 1.1M 58.37
Verisk Analytics (VRSK) 0.0 $51M 802k 64.04
Goldcorp 0.0 $50M 2.7M 18.52
Quanta Services (PWR) 0.0 $48M 1.7M 28.39
Rock-Tenn Company 0.0 $49M 795k 60.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $51M 4.5M 11.18
Regal-beloit Corporation (RRX) 0.0 $51M 682k 75.19
Alliant Energy Corporation (LNT) 0.0 $51M 761k 66.42
Textron (TXT) 0.0 $63M 1.5M 42.12
Ashland 0.0 $54M 453k 119.75
Flowserve Corporation (FLS) 0.0 $62M 1.0M 59.82
Lululemon Athletica (LULU) 0.0 $55M 986k 55.78
MGM Resorts International. (MGM) 0.0 $54M 2.5M 21.38
TransDigm Group Incorporated (TDG) 0.0 $60M 306k 196.38
Integrys Energy 0.0 $59M 758k 77.85
VMware 0.0 $55M 662k 82.53
Wipro (WIT) 0.0 $56M 5.0M 11.32
Alexandria Real Estate Equities (ARE) 0.0 $51M 569k 88.73
iShares Gold Trust 0.0 $54M 4.7M 11.44
Towers Watson & Co 0.0 $47M 414k 113.18
Scripps Networks Interactive 0.0 $47M 622k 75.27
Suncor Energy (SU) 0.0 $52M 1.6M 31.78
Signet Jewelers (SIG) 0.0 $58M 438k 131.59
American Capital Agency 0.0 $60M 2.7M 21.83
Colfax Corporation 0.0 $64M 1.2M 51.58
Garmin (GRMN) 0.0 $52M 987k 52.84
Valeant Pharmaceuticals Int 0.0 $51M 359k 143.14
Mylan Inc note 3.750% 9/1 0.0 $51M 12M 4.22
Hollyfrontier Corp 0.0 $58M 1.6M 37.48
Xylem (XYL) 0.0 $65M 1.7M 38.07
Expedia (EXPE) 0.0 $59M 690k 85.35
Jazz Pharmaceuticals (JAZZ) 0.0 $55M 338k 163.75
Ishares Tr usa min vo (USMV) 0.0 $49M 1.2M 40.48
Ensco Plc Shs Class A 0.0 $58M 1.9M 29.95
Adt 0.0 $51M 1.4M 36.23
Workday Inc cl a (WDAY) 0.0 $50M 606k 81.60
Diamondback Energy (FANG) 0.0 $48M 801k 59.84
Metropcs Communications (TMUS) 0.0 $57M 2.1M 26.94
Hilton Worlwide Hldgs 0.0 $57M 2.2M 26.09
Endo International 0.0 $59M 820k 72.11
Navient Corporation equity (NAVI) 0.0 $63M 2.9M 21.61
Weatherford Intl Plc ord 0.0 $61M 5.3M 11.45
Fnf (FNF) 0.0 $54M 1.6M 34.45
Keysight Technologies (KEYS) 0.0 $47M 1.4M 33.77
Petroleo Brasileiro SA (PBR) 0.0 $31M 4.3M 7.30
Ansys (ANSS) 0.0 $45M 545k 82.00
Joy Global 0.0 $36M 764k 46.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 315k 97.22
Assurant (AIZ) 0.0 $39M 563k 68.42
TD Ameritrade Holding 0.0 $42M 1.2M 35.79
People's United Financial 0.0 $42M 2.8M 15.18
SEI Investments Company (SEIC) 0.0 $42M 1.0M 40.05
SLM Corporation (SLM) 0.0 $43M 4.2M 10.19
AutoNation (AN) 0.0 $33M 540k 60.40
Canadian Natl Ry (CNI) 0.0 $36M 518k 68.91
Martin Marietta Materials (MLM) 0.0 $30M 275k 110.31
Avon Products 0.0 $33M 3.5M 9.39
Cameco Corporation (CCJ) 0.0 $31M 1.9M 16.41
Core Laboratories 0.0 $33M 278k 120.32
Hologic (HOLX) 0.0 $36M 1.3M 26.74
Snap-on Incorporated (SNA) 0.0 $46M 336k 136.72
Trimble Navigation (TRMB) 0.0 $43M 1.6M 26.54
Dun & Bradstreet Corporation 0.0 $35M 290k 120.99
Avery Dennison Corporation (AVY) 0.0 $40M 764k 51.86
BE Aerospace 0.0 $41M 697k 58.02
Charles River Laboratories (CRL) 0.0 $36M 563k 63.63
Mid-America Apartment (MAA) 0.0 $40M 534k 74.68
TECO Energy 0.0 $30M 1.5M 20.49
Mettler-Toledo International (MTD) 0.0 $38M 126k 302.46
Omnicare 0.0 $44M 609k 72.93
Potash Corp. Of Saskatchewan I 0.0 $44M 1.3M 35.33
PerkinElmer (RVTY) 0.0 $29M 672k 43.73
Partner Re 0.0 $40M 353k 114.12
Arrow Electronics (ARW) 0.0 $35M 605k 57.87
Diageo (DEO) 0.0 $33M 285k 114.12
Patterson Companies (PDCO) 0.0 $33M 693k 48.10
Shire 0.0 $37M 172k 212.56
Jacobs Engineering 0.0 $40M 893k 44.70
Harman International Industries 0.0 $34M 316k 106.73
Gannett 0.0 $33M 1.0M 31.93
W.R. Berkley Corporation (WRB) 0.0 $42M 815k 51.25
Toll Brothers (TOL) 0.0 $38M 1.1M 34.28
WESCO International (WCC) 0.0 $42M 552k 76.21
Axis Capital Holdings (AXS) 0.0 $43M 842k 51.08
HDFC Bank (HDB) 0.0 $36M 704k 50.75
Sina Corporation 0.0 $34M 920k 37.41
Whiting Petroleum Corporation 0.0 $32M 973k 33.00
WuXi PharmaTech 0.0 $36M 1.1M 33.67
Cablevision Systems Corporation 0.0 $38M 1.8M 20.63
Amdocs Ltd ord (DOX) 0.0 $46M 979k 46.66
Louisiana-Pacific Corporation (LPX) 0.0 $38M 2.3M 16.56
Marvell Technology Group 0.0 $44M 3.1M 14.50
Owens-Illinois 0.0 $37M 1.4M 27.00
Community Health Systems (CYH) 0.0 $33M 615k 53.93
Huntsman Corporation (HUN) 0.0 $40M 1.7M 22.78
American Campus Communities 0.0 $39M 930k 41.36
GameStop (GME) 0.0 $29M 870k 33.79
Gulfport Energy Corporation 0.0 $45M 1.1M 41.74
Kilroy Realty Corporation (KRC) 0.0 $41M 588k 69.07
LaSalle Hotel Properties 0.0 $33M 815k 40.47
Oge Energy Corp (OGE) 0.0 $30M 842k 35.48
Omega Healthcare Investors (OHI) 0.0 $35M 889k 39.07
Salix Pharmaceuticals 0.0 $35M 302k 114.95
Dresser-Rand 0.0 $43M 525k 81.80
ISIS Pharmaceuticals 0.0 $30M 478k 61.76
Jarden Corporation 0.0 $36M 742k 47.87
Urban Outfitters (URBN) 0.0 $31M 891k 35.12
Wabtec Corporation (WAB) 0.0 $29M 331k 86.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39M 497k 78.57
Equity Lifestyle Properties (ELS) 0.0 $29M 569k 51.55
Extra Space Storage (EXR) 0.0 $45M 765k 58.64
Tanger Factory Outlet Centers (SKT) 0.0 $30M 801k 36.96
Veeco Instruments (VECO) 0.0 $35M 989k 34.88
Ihs 0.0 $46M 402k 113.90
BioMed Realty Trust 0.0 $32M 1.5M 21.54
Senior Housing Properties Trust 0.0 $32M 1.4M 22.11
Taubman Centers 0.0 $34M 445k 76.41
Trina Solar 0.0 $37M 4.0M 9.24
Market Vectors Gold Miners ETF 0.0 $30M 1.6M 18.38
National Retail Properties (NNN) 0.0 $35M 892k 39.37
Financial Select Sector SPDR (XLF) 0.0 $36M 1.4M 24.73
Weingarten Realty Investors 0.0 $37M 1.1M 34.92
Rackspace Hosting 0.0 $34M 721k 46.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38M 346k 109.71
SPDR Barclays Capital High Yield B 0.0 $30M 784k 38.61
ETFS Gold Trust 0.0 $37M 320k 115.85
Telus Ord (TU) 0.0 $44M 1.2M 36.03
Alamos Gold 0.0 $42M 5.9M 7.13
B2gold Corp (BTG) 0.0 $40M 25M 1.62
Gnc Holdings Inc Cl A 0.0 $35M 734k 46.96
Rlj Lodging Trust (RLJ) 0.0 $38M 1.1M 33.53
Ddr Corp 0.0 $40M 2.2M 18.36
Gilead Sciences conv 0.0 $40M 9.6M 4.14
Ishares Tr eafe min volat (EFAV) 0.0 $29M 473k 61.70
Catamaran 0.0 $35M 671k 51.75
Servicenow (NOW) 0.0 $43M 635k 67.85
Wp Carey (WPC) 0.0 $42M 602k 70.10
Palo Alto Networks (PANW) 0.0 $29M 233k 122.58
Tenet Healthcare Corporation (THC) 0.0 $31M 612k 50.67
Epr Properties (EPR) 0.0 $28M 487k 57.64
Liberty Media 0.0 $45M 1.3M 35.28
Fossil (FOSL) 0.0 $43M 389k 110.75
News (NWSA) 0.0 $43M 2.7M 15.69
Constellium Holdco B V cl a 0.0 $40M 2.5M 16.43
Receptos 0.0 $39M 316k 122.61
Spirit Realty reit 0.0 $35M 2.9M 11.89
Windstream Hldgs 0.0 $40M 4.8M 8.24
Sesa Sterlite Limted 0.0 $42M 3.1M 13.58
Envision Healthcare Hlds 0.0 $43M 1.2M 34.69
Noble Corp Plc equity 0.0 $36M 2.2M 16.57
Veeva Sys Inc cl a (VEEV) 0.0 $40M 1.5M 26.66
Alibaba Group Holding (BABA) 0.0 $43M 410k 103.94
Catalent 0.0 $28M 1.0M 27.87
Synchrony Financial (SYF) 0.0 $32M 1.1M 29.75
Liberty Broadband Cl C (LBRDK) 0.0 $30M 604k 49.80
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $29M 280k 102.58
BP (BP) 0.0 $14M 359k 38.12
Covanta Holding Corporation 0.0 $20M 891k 22.00
Diamond Offshore Drilling 0.0 $21M 581k 36.70
E TRADE Financial Corporation 0.0 $15M 612k 24.26
Packaging Corporation of America (PKG) 0.0 $18M 232k 78.04
Melco Crown Entertainment (MLCO) 0.0 $22M 856k 25.40
SK Tele 0.0 $15M 566k 27.01
Vale (VALE) 0.0 $15M 1.8M 8.18
Sociedad Quimica y Minera (SQM) 0.0 $11M 457k 23.88
Petroleo Brasileiro SA (PBR.A) 0.0 $10M 1.3M 7.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.5M 242k 39.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.9M 256k 38.82
Broadridge Financial Solutions (BR) 0.0 $22M 473k 46.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.8M 8.1k 1214.67
Reinsurance Group of America (RGA) 0.0 $22M 246k 87.59
MGIC Investment (MTG) 0.0 $11M 1.2M 9.32
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 542k 47.08
DST Systems 0.0 $12M 123k 94.12
IAC/InterActive 0.0 $14M 222k 60.79
Dick's Sporting Goods (DKS) 0.0 $20M 405k 49.64
ResMed (RMD) 0.0 $27M 477k 56.06
AGL Resources 0.0 $23M 420k 54.50
Great Plains Energy Incorporated 0.0 $9.8M 346k 28.41
Brown & Brown (BRO) 0.0 $9.5M 289k 32.90
Continental Resources 0.0 $21M 544k 38.35
International Game Technology 0.0 $13M 722k 17.25
Nuance Communications 0.0 $22M 1.6M 14.28
Pitney Bowes (PBI) 0.0 $16M 672k 24.37
Ryder System (R) 0.0 $23M 243k 92.86
Transocean (RIG) 0.0 $11M 613k 18.34
Itron (ITRI) 0.0 $23M 535k 42.26
Nu Skin Enterprises (NUS) 0.0 $12M 266k 43.72
Nokia Corporation (NOK) 0.0 $22M 2.8M 7.86
Bemis Company 0.0 $13M 294k 45.21
Healthcare Realty Trust Incorporated 0.0 $20M 742k 27.32
MDU Resources (MDU) 0.0 $26M 1.1M 23.49
AstraZeneca (AZN) 0.0 $28M 397k 70.38
Electronics For Imaging 0.0 $9.3M 218k 42.83
Crane 0.0 $11M 180k 58.71
Newfield Exploration 0.0 $17M 628k 27.12
American Financial (AFG) 0.0 $13M 211k 60.73
AGCO Corporation (AGCO) 0.0 $18M 389k 45.20
Gartner (IT) 0.0 $12M 138k 84.20
Domtar Corp 0.0 $16M 409k 40.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24M 2.0M 12.10
NCR Corporation (VYX) 0.0 $14M 477k 29.14
Sanofi-Aventis SA (SNY) 0.0 $9.9M 217k 45.61
Ultrapar Participacoes SA (UGP) 0.0 $15M 785k 19.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.7M 159k 60.84
Forest City Enterprises 0.0 $11M 521k 21.30
Washington Real Estate Investment Trust (ELME) 0.0 $13M 482k 27.66
First Industrial Realty Trust (FR) 0.0 $16M 787k 20.56
Markel Corporation (MKL) 0.0 $23M 33k 682.78
Tupperware Brands Corporation 0.0 $10M 162k 62.97
Msci (MSCI) 0.0 $16M 328k 47.44
FLIR Systems 0.0 $24M 738k 32.31
Cousins Properties 0.0 $18M 1.6M 11.42
East West Ban (EWBC) 0.0 $17M 443k 38.72
WABCO Holdings 0.0 $27M 256k 104.80
Ryanair Holdings 0.0 $15M 203k 71.27
City National Corporation 0.0 $12M 151k 80.81
First Solar (FSLR) 0.0 $21M 473k 44.58
Highwoods Properties (HIW) 0.0 $28M 630k 44.28
IDEX Corporation (IEX) 0.0 $22M 277k 77.82
MercadoLibre (MELI) 0.0 $16M 125k 127.70
NVR (NVR) 0.0 $11M 8.2k 1275.67
CNA Financial Corporation (CNA) 0.0 $20M 525k 38.69
Lexington Realty Trust (LXP) 0.0 $21M 1.9M 10.98
Glimcher Realty Trust 0.0 $15M 1.1M 13.74
Strategic Hotels & Resorts 0.0 $12M 872k 13.23
Mindray Medical International 0.0 $16M 596k 26.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 102k 131.31
Companhia Energetica Minas Gerais (CIG) 0.0 $9.9M 2.0M 4.97
Eaton Vance 0.0 $16M 396k 40.93
Companhia de Saneamento Basi (SBS) 0.0 $9.7M 1.5M 6.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 137k 149.93
Zions Bancorporation (ZION) 0.0 $26M 896k 28.52
Ares Capital Corporation (ARCC) 0.0 $20M 1.3M 15.60
Associated Estates Realty Corporation 0.0 $10M 440k 23.22
Banco Macro SA (BMA) 0.0 $17M 381k 43.73
Banco Santander-Chile (BSAC) 0.0 $13M 678k 19.72
Century Aluminum Company (CENX) 0.0 $27M 1.1M 24.40
Herbalife Ltd Com Stk (HLF) 0.0 $22M 576k 37.70
Ingram Micro 0.0 $13M 482k 27.64
Pennsylvania R.E.I.T. 0.0 $12M 496k 23.46
Commerce Bancshares (CBSH) 0.0 $12M 283k 43.50
Mack-Cali Realty (VRE) 0.0 $12M 637k 19.06
Cyberonics 0.0 $9.4M 169k 55.66
Cytec Industries 0.0 $12M 261k 46.18
Douglas Emmett (DEI) 0.0 $27M 942k 28.40
DiamondRock Hospitality Company (DRH) 0.0 $24M 1.6M 14.87
Euronet Worldwide (EEFT) 0.0 $10M 186k 54.88
Empresa Nacional de Electricidad 0.0 $25M 558k 44.74
Home Properties 0.0 $27M 407k 65.60
Jabil Circuit (JBL) 0.0 $12M 561k 21.84
New Jersey Resources Corporation (NJR) 0.0 $9.6M 157k 61.20
Post Properties 0.0 $25M 421k 58.78
RF Micro Devices 0.0 $24M 1.5M 16.59
Raymond James Financial (RJF) 0.0 $23M 403k 57.29
Ramco-Gershenson Properties Trust 0.0 $9.9M 529k 18.74
Stone Energy Corporation 0.0 $13M 793k 16.87
SPX Corporation 0.0 $21M 243k 85.91
Sovran Self Storage 0.0 $23M 260k 87.24
Questar Corporation 0.0 $16M 632k 25.29
UGI Corporation (UGI) 0.0 $12M 303k 37.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 214k 127.84
Chicago Bridge & Iron Company 0.0 $26M 619k 41.99
Centene Corporation (CNC) 0.0 $18M 174k 103.83
Cree 0.0 $20M 627k 32.22
Denbury Resources 0.0 $24M 2.9M 8.13
Energen Corporation 0.0 $18M 276k 63.76
First Cash Financial Services 0.0 $14M 255k 55.68
Hain Celestial (HAIN) 0.0 $17M 298k 58.29
Harmony Gold Mining (HMY) 0.0 $21M 11M 1.89
Medivation 0.0 $28M 278k 99.61
NuVasive 0.0 $9.6M 204k 47.17
Riverbed Technology 0.0 $12M 573k 20.41
Hanover Insurance (THG) 0.0 $13M 179k 71.34
United Therapeutics Corporation (UTHR) 0.0 $16M 123k 129.48
Aqua America 0.0 $15M 551k 26.71
United States Steel Corporation 0.0 $14M 505k 26.75
Bancolombia 0.0 $14M 289k 47.88
EastGroup Properties (EGP) 0.0 $15M 238k 63.31
Gentex Corporation (GNTX) 0.0 $16M 452k 36.12
Merit Medical Systems (MMSI) 0.0 $12M 671k 17.31
Corporate Office Properties Trust (CDP) 0.0 $20M 715k 28.37
Ormat Technologies (ORA) 0.0 $18M 651k 27.26
PS Business Parks 0.0 $14M 174k 79.52
Westlake Chemical Corporation (WLK) 0.0 $14M 225k 61.08
Albemarle Corporation (ALB) 0.0 $19M 323k 60.13
Enersis 0.0 $27M 1.7M 16.03
Protective Life 0.0 $22M 315k 69.65
Allegheny Technologies Incorporated (ATI) 0.0 $16M 457k 34.76
Healthsouth 0.0 $14M 369k 38.46
LTC Properties (LTC) 0.0 $12M 271k 43.17
Sunstone Hotel Investors (SHO) 0.0 $25M 1.5M 16.51
Teradyne (TER) 0.0 $16M 814k 19.80
Dex (DXCM) 0.0 $13M 230k 55.06
Superior Energy Services 0.0 $12M 573k 20.15
Brocade Communications Systems 0.0 $17M 1.5M 11.84
National Health Investors (NHI) 0.0 $19M 273k 69.98
Prospect Capital Corporation (PSEC) 0.0 $12M 1.4M 8.26
Aspen Technology 0.0 $10M 292k 35.01
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 518k 25.88
Kennedy-Wilson Holdings (KW) 0.0 $11M 417k 25.30
Pharmacyclics 0.0 $28M 228k 122.26
Rayonier (RYN) 0.0 $26M 945k 27.93
Cosan Ltd shs a 0.0 $15M 1.9M 7.75
Nabors Industries 0.0 $26M 2.0M 12.98
Brandywine Realty Trust (BDN) 0.0 $20M 1.3M 15.98
AECOM Technology Corporation (ACM) 0.0 $13M 416k 30.36
CBL & Associates Properties 0.0 $25M 1.3M 19.42
Fibria Celulose 0.0 $26M 2.1M 12.13
Equity One 0.0 $11M 426k 25.36
Sensata Technologies Hldg Bv 0.0 $27M 522k 52.41
Spirit AeroSystems Holdings (SPR) 0.0 $13M 308k 43.04
iShares MSCI Taiwan Index 0.0 $24M 1.6M 15.11
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11M 443k 25.48
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $17M 681k 24.66
DuPont Fabros Technology 0.0 $25M 744k 33.25
NetSuite 0.0 $14M 131k 109.17
Oasis Petroleum 0.0 $12M 695k 16.55
Cobalt Intl Energy 0.0 $18M 2.0M 8.89
Acadia Realty Trust (AKR) 0.0 $22M 687k 32.04
Retail Opportunity Investments 0.0 $12M 704k 16.79
Babcock & Wilcox 0.0 $14M 471k 30.31
QEP Resources 0.0 $27M 1.4M 20.22
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 144k 79.40
Ecopetrol (EC) 0.0 $11M 621k 17.12
Pebblebrook Hotel Trust (PEB) 0.0 $25M 541k 45.64
Sabra Health Care REIT (SBRA) 0.0 $13M 415k 30.38
Chesapeake Lodging Trust sh ben int 0.0 $17M 455k 37.20
First Republic Bank/san F (FRCB) 0.0 $22M 429k 52.12
Fresh Market 0.0 $15M 366k 41.23
Government Properties Income Trust 0.0 $12M 502k 23.01
Parkway Properties 0.0 $11M 575k 18.39
Piedmont Office Realty Trust (PDM) 0.0 $21M 1.1M 18.84
Sun Communities (SUI) 0.0 $19M 320k 60.45
Platinum Group Metals 0.0 $18M 37M 0.49
ETFS Physical Platinum Shares 0.0 $16M 135k 117.05
ETFS Physical Palladium Shares 0.0 $12M 160k 77.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14M 1.3M 10.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 7.1M 1.74
Visteon Corporation (VC) 0.0 $10M 97k 106.83
WisdomTree Investments (WT) 0.0 $12M 771k 15.68
CUBIST PHARM CONVERTIBLE security 0.0 $25M 7.1M 3.46
Bankunited (BKU) 0.0 $23M 801k 28.97
Health Care Reit Pfd I 6.5% 0.0 $26M 394k 65.85
Yandex Nv-a (NBIS) 0.0 $11M 627k 17.96
Kosmos Energy 0.0 $24M 2.8M 8.38
Spirit Airlines 0.0 $9.8M 129k 75.56
Stag Industrial (STAG) 0.0 $17M 693k 24.50
Cubesmart (CUBE) 0.0 $25M 1.1M 22.07
Fortune Brands (FBIN) 0.0 $22M 480k 45.27
Telephone And Data Systems (TDS) 0.0 $21M 817k 25.26
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 224k 56.63
Rouse Pptys 0.0 $11M 582k 18.51
Vantiv Inc Cl A 0.0 $17M 499k 33.92
Epam Systems (EPAM) 0.0 $27M 565k 47.75
Retail Properties Of America 0.0 $27M 1.6M 16.69
Ingredion Incorporated (INGR) 0.0 $10M 122k 84.81
Mrc Global Inc cmn (MRC) 0.0 $14M 915k 15.14
United Technol conv prf 0.0 $11M 175k 61.33
Forest City Enterprises conv 0.0 $14M 12M 1.14
Libertyinteractivecorp lbtventcoma 0.0 $16M 432k 37.72
Lan Airlines Sa- (LTMAY) 0.0 $12M 1.0M 11.98
Ryman Hospitality Pptys (RHP) 0.0 $18M 338k 52.74
Dynegy 0.0 $19M 625k 30.35
Realogy Hldgs (HOUS) 0.0 $27M 615k 44.49
Ptc (PTC) 0.0 $9.6M 262k 36.64
Cobalt Intl Energy Inc note 0.0 $16M 27M 0.60
Take-two Interactive Sof note 0.0 $19M 12M 1.51
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $22M 17M 1.26
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $21M 1.2M 17.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 288k 46.76
Radian Group Inc note 0.0 $25M 15M 1.61
Chambers Str Pptys 0.0 $13M 1.6M 8.06
Quintiles Transnatio Hldgs I 0.0 $14M 231k 58.87
Seaworld Entertainment (PRKS) 0.0 $11M 595k 17.89
Sprint 0.0 $21M 4.9M 4.15
News Corp Class B cos (NWS) 0.0 $9.4M 623k 15.10
Hd Supply 0.0 $22M 743k 29.49
Alpha Natural Resources Inc note 3.750%12/1 0.0 $9.7M 19M 0.50
Luxoft Holding Inc cmn 0.0 $23M 599k 38.51
Fireeye 0.0 $9.8M 309k 31.58
Agios Pharmaceuticals (AGIO) 0.0 $9.8M 88k 112.02
Allegion Plc equity (ALLE) 0.0 $24M 438k 55.47
Antero Res (AR) 0.0 $11M 262k 40.60
Fs Investment Corporation 0.0 $10M 1.0M 9.93
Brixmor Prty (BRX) 0.0 $26M 1.0M 24.84
Stanley Black & Decker Inc Uni p 0.0 $9.4M 80k 117.74
Aramark Hldgs (ARMK) 0.0 $13M 407k 31.15
Vodafone Group New Adr F (VOD) 0.0 $25M 739k 34.16
Enlink Midstream (ENLC) 0.0 $13M 357k 35.57
Platform Specialty Prods Cor 0.0 $12M 504k 23.22
Salesforce.com Inc conv 0.0 $15M 14M 1.14
New York Reit 0.0 $12M 1.1M 10.59
Washington Prime 0.0 $21M 1.2M 17.22
Time 0.0 $10M 421k 24.61
Ims Health Holdings 0.0 $21M 804k 25.64
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $14M 1.1M 11.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $12M 231k 52.01
American Tower Corp New Pfd Co p 0.0 $11M 95k 114.96
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $24M 35M 0.67
Equity Commonwealth (EQC) 0.0 $25M 982k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16M 1.0M 15.75
Kite Rlty Group Tr (KRG) 0.0 $17M 604k 28.75
Cdk Global Inc equities 0.0 $27M 662k 40.76
Citizens Financial (CFG) 0.0 $15M 606k 24.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13M 491k 26.88
Grupo Aval Acciones Y Valore (AVAL) 0.0 $18M 1.7M 10.39
Halyard Health 0.0 $18M 394k 45.49
Education Rlty Tr New ret 0.0 $12M 317k 36.58
Liberty Broadband Corporation (LBRDA) 0.0 $15M 291k 50.14
Dct Industrial Trust Inc reit usd.01 0.0 $21M 595k 35.67
Healthcare Tr Amer Inc cl a 0.0 $22M 821k 26.94
Paramount Group Inc reit (PGRE) 0.0 $14M 738k 18.59
Outfront Media 0.0 $19M 700k 26.85
Axalta Coating Sys (AXTA) 0.0 $21M 790k 26.02
Lendingclub 0.0 $18M 710k 25.31
1,000% Sina 01.12.2018 note 0.0 $11M 11M 0.92
Altisource Portfolio Solns S reg 0.0 $346k 10k 33.83
Compass Minerals International (CMP) 0.0 $1.1M 12k 86.79
Globe Specialty Metals 0.0 $1.6M 92k 17.23
Keryx Biopharmaceuticals 0.0 $293k 21k 14.10
PHH Corporation 0.0 $785k 33k 23.97
Stewart Information Services Corporation (STC) 0.0 $509k 14k 36.95
EXCO Resources 0.0 $269k 124k 2.17
Mechel OAO 0.0 $90k 133k 0.68
ReneSola 0.0 $17k 12k 1.43
Vimpel 0.0 $2.7M 649k 4.17
Chesapeake Energy Corp note 2.750%11/1 0.0 $284k 330k 0.86
Banco Santander (BSBR) 0.0 $52k 11k 4.95
Companhia Siderurgica Nacional (SID) 0.0 $2.2M 1.0M 2.08
Himax Technologies (HIMX) 0.0 $269k 33k 8.06
Yingli Green Energy Hold 0.0 $752k 320k 2.35
Gerdau SA (GGB) 0.0 $2.2M 629k 3.55
Owens Corning (OC) 0.0 $2.5M 69k 35.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $575k 38k 15.11
Federal-Mogul Corporation 0.0 $12k 767.00 15.65
Portland General Electric Company (POR) 0.0 $1.9M 51k 37.84
CTC Media 0.0 $232k 48k 4.88
Boyd Gaming Corporation (BYD) 0.0 $738k 58k 12.80
Denny's Corporation (DENN) 0.0 $110k 11k 10.35
SL Industries 0.0 $348k 8.9k 39.02
iStar Financial 0.0 $434k 32k 13.67
Seacor Holdings 0.0 $1.1M 15k 73.72
Emcor (EME) 0.0 $2.6M 58k 44.52
MB Financial 0.0 $1.8M 56k 32.84
PennyMac Mortgage Investment Trust (PMT) 0.0 $261k 12k 21.10
Starwood Property Trust (STWD) 0.0 $1.6M 68k 23.25
First Citizens BancShares (FCNCA) 0.0 $647k 2.6k 252.79
First Financial Ban (FFBC) 0.0 $2.4M 130k 18.60
Signature Bank (SBNY) 0.0 $4.3M 34k 125.94
Two Harbors Investment 0.0 $1.3M 126k 10.02
Rli (RLI) 0.0 $2.1M 43k 49.40
CVB Financial (CVBF) 0.0 $1.7M 105k 16.03
FTI Consulting (FCN) 0.0 $552k 14k 38.67
Interactive Brokers (IBKR) 0.0 $1.7M 60k 29.16
Safety Insurance (SAFT) 0.0 $1.1M 17k 64.03
Peabody Energy Corporation 0.0 $6.7M 860k 7.74
Crocs (CROX) 0.0 $1.4M 110k 12.50
Seattle Genetics 0.0 $1.9M 58k 32.12
AMAG Pharmaceuticals 0.0 $223k 5.2k 42.82
Auxilium Pharmaceuticals 0.0 $1.5M 44k 34.40
Orexigen Therapeutics 0.0 $54k 9.0k 6.02
Health Care SPDR (XLV) 0.0 $8.3M 122k 68.38
XenoPort 0.0 $245k 28k 8.76
HSN 0.0 $1.5M 20k 75.97
Interval Leisure 0.0 $839k 40k 20.88
Tree 0.0 $78k 1.6k 48.15
Clean Harbors (CLH) 0.0 $1.2M 26k 48.05
KB Home (KBH) 0.0 $902k 55k 16.56
Ryland 0.0 $1.6M 42k 38.54
Scholastic Corporation (SCHL) 0.0 $1.1M 31k 36.43
Career Education 0.0 $181k 26k 6.97
Acxiom Corporation 0.0 $1.2M 61k 20.28
Advent Software 0.0 $1.6M 51k 30.66
American Eagle Outfitters (AEO) 0.0 $847k 61k 13.89
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 76k 59.30
Blackbaud (BLKB) 0.0 $1.9M 45k 43.25
Carter's (CRI) 0.0 $7.0M 80k 87.30
Con-way 0.0 $1.8M 37k 49.20
Copart (CPRT) 0.0 $1.5M 40k 36.49
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 22k 140.76
Cullen/Frost Bankers (CFR) 0.0 $6.1M 87k 70.66
Curtiss-Wright (CW) 0.0 $2.9M 41k 70.57
Diebold Incorporated 0.0 $895k 26k 34.65
Federated Investors (FHI) 0.0 $3.9M 119k 32.92
Greif (GEF) 0.0 $696k 15k 47.24
Harsco Corporation (NVRI) 0.0 $712k 38k 18.91
Hawaiian Electric Industries (HE) 0.0 $1.5M 45k 33.48
Heartland Express (HTLD) 0.0 $1.5M 55k 27.01
Hillenbrand (HI) 0.0 $2.0M 58k 34.52
Hubbell Incorporated 0.0 $2.4M 23k 106.86
IDEXX Laboratories (IDXX) 0.0 $8.0M 54k 148.27
J.C. Penney Company 0.0 $2.6M 403k 6.48
Lincoln Electric Holdings (LECO) 0.0 $2.8M 41k 69.07
Lumber Liquidators Holdings 0.0 $1.7M 25k 66.33
Mercury General Corporation (MCY) 0.0 $3.3M 59k 56.90
Power Integrations (POWI) 0.0 $1.3M 25k 51.68
R.R. Donnelley & Sons Company 0.0 $5.0M 299k 16.80
RPM International (RPM) 0.0 $5.4M 106k 50.71
Rollins (ROL) 0.0 $832k 25k 33.09
Solera Holdings 0.0 $3.6M 70k 51.18
Sonoco Products Company (SON) 0.0 $8.5M 193k 43.71
Steelcase (SCS) 0.0 $773k 43k 17.96
Valspar Corporation 0.0 $9.3M 108k 86.45
Uti Worldwide 0.0 $1.0M 85k 12.08
Ultra Petroleum 0.0 $4.5M 345k 13.16
Waste Connections 0.0 $3.0M 68k 43.99
Watsco, Incorporated (WSO) 0.0 $3.8M 35k 107.03
Zebra Technologies (ZBRA) 0.0 $8.6M 111k 77.43
Global Payments (GPN) 0.0 $2.8M 34k 80.71
Buckle (BKE) 0.0 $1.4M 26k 52.50
Redwood Trust (RWT) 0.0 $747k 38k 19.71
Supervalu 0.0 $7.6M 789k 9.68
Exterran Holdings 0.0 $1.9M 58k 32.60
Franklin Electric (FELE) 0.0 $4.5M 119k 37.53
Granite Construction (GVA) 0.0 $809k 21k 38.00
KBR (KBR) 0.0 $3.6M 214k 16.94
Schnitzer Steel Industries (RDUS) 0.0 $550k 24k 22.54
Sensient Technologies Corporation (SXT) 0.0 $1.1M 18k 60.37
Simpson Manufacturing (SSD) 0.0 $1.5M 43k 34.62
Jack in the Box (JACK) 0.0 $6.4M 80k 79.96
Briggs & Stratton Corporation 0.0 $1.1M 56k 20.43
CACI International (CACI) 0.0 $1.9M 22k 86.23
Timken Company (TKR) 0.0 $4.0M 94k 42.68
Albany International (AIN) 0.0 $1.3M 33k 37.96
Avista Corporation (AVA) 0.0 $5.6M 159k 35.34
Cabot Corporation (CBT) 0.0 $8.3M 189k 43.84
Commercial Metals Company (CMC) 0.0 $1.5M 91k 16.30
Steris Corporation 0.0 $1.7M 27k 64.84
SVB Financial (SIVBQ) 0.0 $3.5M 30k 116.09
TETRA Technologies (TTI) 0.0 $708k 106k 6.68
Affymetrix 0.0 $491k 50k 9.87
Quiksilver 0.0 $234k 107k 2.20
ABM Industries (ABM) 0.0 $2.4M 85k 28.65
Avid Technology 0.0 $394k 28k 14.20
Entegris (ENTG) 0.0 $836k 63k 13.22
Winnebago Industries (WGO) 0.0 $393k 18k 21.63
ACI Worldwide (ACIW) 0.0 $2.1M 104k 20.16
International Rectifier Corporation 0.0 $1.5M 38k 39.89
United Stationers 0.0 $1.9M 46k 42.15
Blount International 0.0 $1.6M 90k 17.58
CSG Systems International (CSGS) 0.0 $748k 30k 25.11
Waddell & Reed Financial 0.0 $8.5M 171k 49.82
Helen Of Troy (HELE) 0.0 $1.9M 29k 65.06
Regis Corporation 0.0 $1.2M 73k 16.75
Rent-A-Center (UPBD) 0.0 $957k 26k 36.34
Universal Corporation (UVV) 0.0 $974k 22k 43.97
Thoratec Corporation 0.0 $1.3M 39k 32.46
Tuesday Morning Corporation 0.0 $494k 23k 21.74
Cato Corporation (CATO) 0.0 $1.3M 31k 42.16
Ruby Tuesday 0.0 $185k 27k 6.83
Tidewater 0.0 $730k 23k 32.40
Vishay Intertechnology (VSH) 0.0 $1.1M 77k 14.16
Intersil Corporation 0.0 $774k 54k 14.47
Manitowoc Company 0.0 $1.3M 59k 22.10
Arch Coal 0.0 $435k 245k 1.78
Chiquita Brands International 0.0 $455k 31k 14.65
AVX Corporation 0.0 $369k 26k 13.99
Coherent 0.0 $1.4M 23k 60.69
Fresh Del Monte Produce (FDP) 0.0 $1.1M 33k 33.55
Invacare Corporation 0.0 $459k 28k 16.72
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 252k 15.86
LifePoint Hospitals 0.0 $1.7M 24k 71.92
BancorpSouth 0.0 $1.3M 57k 22.51
Christopher & Banks Corporation (CBKCQ) 0.0 $95k 17k 5.72
Plantronics 0.0 $3.2M 60k 53.02
Weight Watchers International 0.0 $335k 14k 24.85
Barnes 0.0 $3.6M 96k 37.03
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 55k 26.83
SkyWest (SKYW) 0.0 $324k 24k 13.28
Tetra Tech (TTEK) 0.0 $5.2M 194k 26.71
Agrium 0.0 $5.3M 56k 94.62
Ethan Allen Interiors (ETD) 0.0 $695k 22k 31.00
Matthews International Corporation (MATW) 0.0 $3.7M 76k 48.68
Office Depot 0.0 $1.9M 222k 8.58
Pier 1 Imports 0.0 $543k 35k 15.40
Herman Miller (MLKN) 0.0 $690k 24k 29.42
DeVry 0.0 $1.1M 24k 47.45
Haemonetics Corporation (HAE) 0.0 $2.3M 61k 37.44
PAREXEL International Corporation 0.0 $6.4M 115k 55.56
Cabela's Incorporated 0.0 $3.7M 70k 52.74
Cadence Design Systems (CDNS) 0.0 $2.4M 125k 18.97
Life Time Fitness 0.0 $772k 14k 56.64
WellCare Health Plans 0.0 $1.2M 15k 82.09
Men's Wearhouse 0.0 $2.3M 51k 44.12
Adtran 0.0 $1.1M 52k 21.80
Sonic Corporation 0.0 $905k 33k 27.18
Mercury Computer Systems (MRCY) 0.0 $1.3M 94k 13.90
United States Cellular Corporation (AD) 0.0 $6.4M 160k 39.77
Forward Air Corporation 0.0 $1.6M 33k 50.35
Ultratech 0.0 $548k 30k 18.53
Ciber 0.0 $108k 30k 3.55
Casey's General Stores (CASY) 0.0 $3.1M 35k 90.30
Photronics (PLAB) 0.0 $79k 9.5k 8.35
Progress Software Corporation (PRGS) 0.0 $3.1M 114k 27.00
Integrated Device Technology 0.0 $1.5M 78k 19.60
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 45k 33.17
Federal Signal Corporation (FSS) 0.0 $591k 39k 15.32
Callaway Golf Company (MODG) 0.0 $353k 46k 7.71
MSC Industrial Direct (MSM) 0.0 $6.6M 82k 81.29
Olin Corporation (OLN) 0.0 $2.0M 86k 22.78
West Marine 0.0 $55k 4.3k 12.84
Convergys Corporation 0.0 $856k 42k 20.39
Lancaster Colony (MZTI) 0.0 $1.2M 13k 93.67
STAAR Surgical Company (STAA) 0.0 $8.0k 839.00 9.54
Wolverine World Wide (WWW) 0.0 $2.6M 88k 29.47
Shoe Carnival (SCVL) 0.0 $39k 1.5k 25.57
Sotheby's 0.0 $1.4M 31k 43.19
Universal Electronics (UEIC) 0.0 $650k 10k 64.76
Williams-Sonoma (WSM) 0.0 $4.3M 57k 75.68
Mentor Graphics Corporation 0.0 $4.2M 191k 21.92
Aol 0.0 $2.0M 44k 46.18
Unilever 0.0 $572k 15k 39.02
John Wiley & Sons (WLY) 0.0 $2.8M 47k 59.21
Apollo 0.0 $1.6M 47k 34.12
Encana Corp 0.0 $2.4M 170k 13.87
White Mountains Insurance Gp (WTM) 0.0 $463k 729.00 634.62
First Midwest Ban 0.0 $1.0M 60k 17.09
Shinhan Financial (SHG) 0.0 $1.9M 46k 40.38
Echostar Corporation (SATS) 0.0 $1.2M 23k 52.53
KT Corporation (KT) 0.0 $659k 47k 14.11
VCA Antech 0.0 $4.5M 91k 48.78
Mbia (MBI) 0.0 $900k 95k 9.53
Dillard's (DDS) 0.0 $1.2M 9.5k 125.12
Lexmark International 0.0 $1.6M 39k 41.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.7M 59k 63.20
Pool Corporation (POOL) 0.0 $2.3M 37k 63.43
Cohen & Steers (CNS) 0.0 $337k 8.0k 42.06
Meadowbrook Insurance 0.0 $418k 49k 8.50
Valley National Ban (VLY) 0.0 $1.7M 171k 9.71
International Speedway Corporation 0.0 $475k 15k 31.63
Abercrombie & Fitch (ANF) 0.0 $5.6M 197k 28.64
Ban (TBBK) 0.0 $1.8M 164k 10.95
Prestige Brands Holdings (PBH) 0.0 $5.6M 162k 34.76
USG Corporation 0.0 $1.0M 36k 27.98
Tootsie Roll Industries (TR) 0.0 $175k 5.7k 30.62
Sturm, Ruger & Company (RGR) 0.0 $681k 20k 34.59
Deluxe Corporation (DLX) 0.0 $3.8M 61k 62.24
ITT Educational Services (ESINQ) 0.0 $213k 22k 9.63
Enstar Group (ESGR) 0.0 $631k 4.1k 152.86
FactSet Research Systems (FDS) 0.0 $2.3M 16k 140.71
Franklin Street Properties (FSP) 0.0 $8.4M 681k 12.28
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $723k 22k 32.68
Penn National Gaming (PENN) 0.0 $843k 61k 13.74
American Woodmark Corporation (AMWD) 0.0 $307k 7.6k 40.19
Encore Capital (ECPG) 0.0 $754k 17k 44.49
HFF 0.0 $788k 22k 35.78
Isle of Capri Casinos 0.0 $174k 21k 8.39
Monarch Casino & Resort (MCRI) 0.0 $76k 4.6k 16.54
Pinnacle Entertainment 0.0 $1.1M 51k 22.23
Hilltop Holdings (HTH) 0.0 $478k 24k 19.92
Knight Transportation 0.0 $2.0M 59k 33.65
MarkWest Energy Partners 0.0 $2.5M 37k 67.22
Penn Virginia Corporation 0.0 $1.7M 256k 6.68
Big 5 Sporting Goods Corporation 0.0 $126k 8.6k 14.62
Aeropostale 0.0 $295k 127k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $92k 1.0k 87.79
ProAssurance Corporation (PRA) 0.0 $3.8M 84k 45.16
Montpelier Re Holdings/mrh 0.0 $1.4M 39k 35.84
Dryships/drys 0.0 $84k 79k 1.06
Platinum Underwriter/ptp 0.0 $2.8M 38k 73.43
Regal Entertainment 0.0 $757k 36k 21.36
Service Corporation International (SCI) 0.0 $3.6M 159k 22.71
Hovnanian Enterprises 0.0 $77k 19k 4.09
Krispy Kreme Doughnuts 0.0 $246k 12k 19.77
Standard Pacific 0.0 $756k 104k 7.30
Balchem Corporation (BCPC) 0.0 $1.9M 28k 66.63
Scientific Games (LNW) 0.0 $808k 63k 12.74
Ii-vi 0.0 $807k 59k 13.63
Churchill Downs (CHDN) 0.0 $493k 5.2k 95.31
Ascent Media Corporation 0.0 $1.3M 24k 52.94
Cumulus Media 0.0 $11k 2.6k 4.28
Eagle Materials (EXP) 0.0 $2.5M 32k 76.00
eHealth (EHTH) 0.0 $411k 17k 24.84
Grand Canyon Education (LOPE) 0.0 $973k 21k 46.65
Live Nation Entertainment (LYV) 0.0 $5.2M 200k 26.10
SandRidge Energy 0.0 $487k 268k 1.82
Strayer Education 0.0 $1.1M 15k 74.24
Corporate Executive Board Company 0.0 $981k 14k 72.53
Beacon Roofing Supply (BECN) 0.0 $704k 25k 27.78
TrueBlue (TBI) 0.0 $1.0M 46k 22.26
Janus Capital 0.0 $1.4M 84k 16.13
Cenveo 0.0 $235k 112k 2.10
Papa John's Int'l (PZZA) 0.0 $2.5M 45k 55.76
Westar Energy 0.0 $3.7M 89k 41.23
Astoria Financial Corporation 0.0 $834k 62k 13.36
CoStar (CSGP) 0.0 $3.0M 17k 183.65
Big Lots (BIGGQ) 0.0 $1.0M 26k 39.99
Orbital Sciences 0.0 $3.1M 116k 26.90
Dynex Capital 0.0 $291k 35k 8.26
Empire District Electric Company 0.0 $2.5M 84k 29.73
Mueller Industries (MLI) 0.0 $1.8M 54k 34.15
GATX Corporation (GATX) 0.0 $1.4M 24k 57.54
Alliance One International 0.0 $59k 37k 1.58
Energy Xxi 0.0 $198k 61k 3.25
Solar Cap (SLRC) 0.0 $2.7M 152k 18.01
Syneron Medical Ltd ord 0.0 $154k 17k 9.31
Theravance 0.0 $670k 47k 14.15
ViaSat (VSAT) 0.0 $2.3M 36k 62.99
PDL BioPharma 0.0 $2.0M 264k 7.72
OMNOVA Solutions 0.0 $22k 2.7k 8.05
Bce (BCE) 0.0 $949k 21k 45.86
Level 3 Communications Inc note 0.0 $4.1M 2.2M 1.81
NewMarket Corporation (NEU) 0.0 $5.8M 14k 403.57
Old Republic International Corporation (ORI) 0.0 $8.5M 584k 14.63
Patterson-UTI Energy (PTEN) 0.0 $7.6M 457k 16.60
American National Insurance Company 0.0 $30k 260.00 115.38
51job 0.0 $72k 2.0k 36.00
Aptar (ATR) 0.0 $1.7M 26k 66.82
Credit Acceptance (CACC) 0.0 $426k 3.1k 136.51
Drew Industries 0.0 $1.1M 21k 51.04
Fifth Street Finance 0.0 $5.3M 661k 8.01
Primerica (PRI) 0.0 $1.2M 22k 54.23
TCF Financial Corporation 0.0 $1.1M 71k 15.89
Thor Industries (THO) 0.0 $2.3M 41k 55.89
Ultimate Software 0.0 $1.4M 9.8k 146.75
Kaiser Aluminum (KALU) 0.0 $1.3M 18k 71.38
Enbridge Energy Management 0.0 $1.5M 38k 38.84
Gra (GGG) 0.0 $2.2M 28k 80.18
InnerWorkings 0.0 $1.7M 214k 7.79
Penske Automotive (PAG) 0.0 $3.5M 71k 49.09
Aaron's 0.0 $2.6M 86k 30.57
Sears Holdings Corporation 0.0 $4.5M 136k 33.04
World Acceptance (WRLD) 0.0 $847k 11k 79.40
Kennametal (KMT) 0.0 $1.1M 31k 35.78
Monster Worldwide 0.0 $734k 159k 4.62
Resources Connection (RGP) 0.0 $705k 43k 16.48
Arctic Cat 0.0 $297k 8.4k 35.54
Contango Oil & Gas Company 0.0 $679k 23k 29.26
Bank of the Ozarks 0.0 $2.3M 60k 37.91
Nelnet (NNI) 0.0 $522k 11k 46.31
Pos (PKX) 0.0 $713k 11k 63.83
Sohu 0.0 $256k 4.8k 53.19
HCC Insurance Holdings 0.0 $2.9M 55k 53.50
Umpqua Holdings Corporation 0.0 $2.4M 142k 17.01
Meredith Corporation 0.0 $4.2M 77k 54.29
Domino's Pizza (DPZ) 0.0 $6.1M 64k 94.17
Carlisle Companies (CSL) 0.0 $4.5M 50k 90.22
Trex Company (TREX) 0.0 $251k 5.9k 42.49
National Presto Industries (NPK) 0.0 $231k 4.0k 58.06
New York Times Company (NYT) 0.0 $740k 56k 13.22
Gladstone Capital Corporation 0.0 $704k 85k 8.27
Universal Technical Institute (UTI) 0.0 $101k 10k 9.82
Blue Nile 0.0 $653k 18k 35.77
Hub (HUBG) 0.0 $2.0M 52k 38.06
Landstar System (LSTR) 0.0 $2.9M 40k 72.55
Lannett Company 0.0 $1.5M 34k 43.01
TeleTech Holdings 0.0 $498k 21k 23.75
Investment Technology 0.0 $668k 32k 20.86
Cdi 0.0 $124k 7.0k 17.74
Toro Company (TTC) 0.0 $3.6M 57k 63.79
NACCO Industries (NC) 0.0 $83k 1.4k 59.18
Donaldson Company (DCI) 0.0 $2.1M 55k 38.63
PICO Holdings 0.0 $387k 21k 18.82
Sinclair Broadcast 0.0 $706k 26k 27.34
Fair Isaac Corporation (FICO) 0.0 $1.2M 16k 72.28
Choice Hotels International (CHH) 0.0 $979k 18k 56.02
G&K Services 0.0 $1.3M 19k 70.87
Southwest Gas Corporation (SWX) 0.0 $7.5M 121k 61.81
Sykes Enterprises, Incorporated 0.0 $874k 37k 23.48
Ashford Hospitality Trust 0.0 $5.9M 567k 10.47
Gray Television (GTN) 0.0 $17k 1.5k 11.39
Nexstar Broadcasting (NXST) 0.0 $3.2M 61k 51.83
FelCor Lodging Trust Incorporated 0.0 $3.9M 358k 10.82
Hersha Hospitality Trust 0.0 $8.9M 1.3M 7.03
Avis Budget (CAR) 0.0 $4.1M 62k 66.32
Entercom Communications 0.0 $23k 1.9k 12.13
ACCO Brands Corporation (ACCO) 0.0 $759k 84k 9.00
Alpha Natural Resources 0.0 $650k 389k 1.67
Take-Two Interactive Software (TTWO) 0.0 $2.2M 80k 28.02
W.R. Grace & Co. 0.0 $2.8M 30k 95.39
Ctrip.com International 0.0 $1.4M 31k 45.50
Radian (RDN) 0.0 $1.2M 74k 16.71
Rite Aid Corporation 0.0 $5.9M 783k 7.52
New Oriental Education & Tech 0.0 $416k 20k 20.39
Aspen Insurance Holdings 0.0 $3.0M 69k 43.76
Atmel Corporation 0.0 $1.4M 168k 8.39
Employers Holdings (EIG) 0.0 $538k 23k 23.30
Genes (GCO) 0.0 $4.8M 63k 76.67
Advanced Micro Devices (AMD) 0.0 $871k 326k 2.67
NetEase (NTES) 0.0 $2.0M 20k 99.12
Kopin Corporation (KOPN) 0.0 $99k 27k 3.61
Maximus (MMS) 0.0 $6.3M 115k 54.84
Mueller Water Products (MWA) 0.0 $3.6M 357k 10.21
Titan International (TWI) 0.0 $724k 68k 10.64
Endurance Specialty Hldgs Lt 0.0 $1.7M 29k 59.86
Griffon Corporation (GFF) 0.0 $527k 40k 13.29
McGrath Rent (MGRC) 0.0 $490k 14k 35.83
Energy Select Sector SPDR (XLE) 0.0 $2.3M 29k 79.17
Amkor Technology (AMKR) 0.0 $829k 117k 7.09
Magellan Health Services 0.0 $1.8M 30k 60.02
BOK Financial Corporation (BOKF) 0.0 $2.1M 34k 60.09
Teekay Shipping Marshall Isl 0.0 $124k 2.4k 51.05
Brinker International (EAT) 0.0 $3.6M 62k 58.67
Darling International (DAR) 0.0 $4.0M 222k 18.15
Quantum Corporation 0.0 $882k 501k 1.76
Sapient Corporation 0.0 $1.6M 65k 24.87
ON Semiconductor (ON) 0.0 $5.6M 555k 10.13
Texas Capital Bancshares (TCBI) 0.0 $4.2M 77k 54.35
TriQuint Semiconductor 0.0 $2.1M 78k 27.55
AMN Healthcare Services (AMN) 0.0 $1.0M 52k 19.47
Stage Stores 0.0 $1.1M 53k 20.63
Barnes & Noble 0.0 $666k 29k 23.26
Tenne 0.0 $2.7M 48k 56.63
Silgan Holdings (SLGN) 0.0 $1.8M 34k 53.56
Dolby Laboratories (DLB) 0.0 $613k 14k 43.14
First Horizon National Corporation (FHN) 0.0 $1.5M 107k 13.57
NutriSystem 0.0 $546k 28k 19.43
PharMerica Corporation 0.0 $706k 34k 20.74
Allscripts Healthcare Solutions (MDRX) 0.0 $947k 74k 12.77
Array BioPharma 0.0 $2.1M 443k 4.72
Net 1 UEPS Technologies (LSAK) 0.0 $634k 56k 11.41
Webster Financial Corporation (WBS) 0.0 $1.2M 38k 32.51
Advanced Energy Industries (AEIS) 0.0 $1.7M 71k 23.61
Aircastle 0.0 $967k 45k 21.36
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 45k 22.60
American Vanguard (AVD) 0.0 $239k 20k 11.74
Amtrust Financial Services 0.0 $2.6M 46k 56.30
BGC Partners 0.0 $606k 66k 9.15
Boston Private Financial Holdings 0.0 $1.3M 98k 13.48
Brooks Automation (AZTA) 0.0 $906k 71k 12.75
Brunswick Corporation (BC) 0.0 $1.7M 32k 51.28
Cincinnati Bell 0.0 $886k 278k 3.19
Clean Energy Fuels (CLNE) 0.0 $331k 66k 4.99
Cogent Communications (CCOI) 0.0 $914k 26k 35.40
Companhia Paranaense de Energia 0.0 $6.7M 511k 13.17
CTS Corporation (CTS) 0.0 $306k 17k 17.81
DineEquity (DIN) 0.0 $2.1M 20k 103.64
Dycom Industries (DY) 0.0 $3.6M 103k 35.09
Enterprise Products Partners (EPD) 0.0 $3.5M 98k 36.13
ESCO Technologies (ESE) 0.0 $1.1M 29k 36.88
Fairchild Semiconductor International 0.0 $920k 55k 16.88
FBL Financial 0.0 $296k 5.1k 57.97
Ferro Corporation 0.0 $231k 18k 12.97
Global Cash Access Holdings 0.0 $118k 16k 7.21
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 261k 13.62
Gulf Island Fabrication (GIFI) 0.0 $146k 7.5k 19.38
Harte-Hanks 0.0 $559k 72k 7.75
Health Net 0.0 $6.0M 112k 53.52
Impax Laboratories 0.0 $1.9M 61k 31.69
Insight Enterprises (NSIT) 0.0 $1.9M 74k 25.89
Integrated Silicon Solution 0.0 $13k 778.00 16.71
InterNAP Network Services 0.0 $49k 6.1k 7.99
Alere 0.0 $1.3M 35k 38.02
ION Geophysical Corporation 0.0 $434k 158k 2.74
Kadant (KAI) 0.0 $51k 1.2k 42.97
KapStone Paper and Packaging 0.0 $4.6M 158k 29.30
Kelly Services (KELYA) 0.0 $377k 22k 17.01
Kindred Healthcare 0.0 $1.0M 57k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 78k 14.46
Lindsay Corporation (LNN) 0.0 $3.5M 41k 85.80
Loral Space & Communications 0.0 $351k 4.5k 78.74
Meritage Homes Corporation (MTH) 0.0 $1.3M 35k 35.99
Microsemi Corporation 0.0 $4.7M 164k 28.37
Newpark Resources (NPKI) 0.0 $1.5M 160k 9.55
Newport Corporation 0.0 $1.5M 77k 19.14
Old National Ban (ONB) 0.0 $1.8M 120k 14.89
Orion Marine (ORN) 0.0 $276k 25k 11.07
Pericom Semiconductor 0.0 $516k 38k 13.55
PetroQuest Energy 0.0 $102k 27k 3.74
PMC-Sierra 0.0 $958k 105k 9.16
Premiere Global Services 0.0 $632k 60k 10.62
RPC (RES) 0.0 $1.3M 103k 13.03
Rudolph Technologies 0.0 $151k 15k 10.23
Sanderson Farms 0.0 $7.4M 88k 84.03
Saia (SAIA) 0.0 $933k 17k 55.52
Select Comfort 0.0 $1.5M 57k 27.04
Sigma Designs 0.0 $92k 13k 7.37
Silicon Image 0.0 $101k 18k 5.49
Sonic Automotive (SAH) 0.0 $758k 28k 27.04
Steel Dynamics (STLD) 0.0 $7.5M 378k 19.74
Syntel 0.0 $2.4M 54k 44.95
TICC Capital 0.0 $2.0M 261k 7.53
Tesco Corporation 0.0 $245k 19k 12.65
Triple-S Management 0.0 $62k 2.6k 23.87
Tutor Perini Corporation (TPC) 0.0 $822k 34k 24.00
VAALCO Energy (EGY) 0.0 $4.0k 913.00 4.38
W&T Offshore (WTI) 0.0 $319k 43k 7.35
Wabash National Corporation (WNC) 0.0 $2.7M 218k 12.36
Western Alliance Bancorporation (WAL) 0.0 $5.8M 209k 27.81
Abiomed 0.0 $1.5M 39k 38.04
AeroVironment (AVAV) 0.0 $539k 20k 27.28
Agilysys (AGYS) 0.0 $80k 6.4k 12.52
Alaska Air (ALK) 0.0 $3.9M 65k 59.72
Amedisys (AMED) 0.0 $654k 22k 29.36
Amer (UHAL) 0.0 $2.1M 7.4k 284.24
American Equity Investment Life Holding 0.0 $3.9M 135k 29.19
Andersons (ANDE) 0.0 $4.5M 84k 53.15
AngioDynamics (ANGO) 0.0 $252k 13k 18.99
Apogee Enterprises (APOG) 0.0 $1.5M 35k 42.46
Black Hills Corporation (BKH) 0.0 $4.4M 82k 53.02
Brookline Ban 0.0 $1.1M 107k 10.02
Brown Shoe Company 0.0 $896k 28k 32.23
Calamos Asset Management 0.0 $216k 16k 13.34
Cantel Medical 0.0 $1.0M 23k 43.17
Cash America International 0.0 $809k 36k 22.64
A.M. Castle & Co. 0.0 $61k 7.6k 8.02
China Biologic Products 0.0 $851k 13k 67.27
CIRCOR International 0.0 $719k 12k 60.15
Cliffs Natural Resources 0.0 $1.2M 167k 7.15
Cohu (COHU) 0.0 $123k 10k 11.91
Cross Country Healthcare (CCRN) 0.0 $1.5M 123k 12.46
Cypress Semiconductor Corporation 0.0 $771k 54k 14.27
DepoMed 0.0 $720k 45k 16.10
DSW 0.0 $3.2M 86k 37.31
E.W. Scripps Company (SSP) 0.0 $2.5M 110k 22.34
Electro Scientific Industries 0.0 $89k 11k 7.80
Elizabeth Arden 0.0 $371k 17k 21.37
Perry Ellis International 0.0 $156k 6.0k 25.97
Emulex Corporation 0.0 $2.2M 394k 5.66
EnerSys (ENS) 0.0 $3.6M 59k 61.73
Evercore Partners (EVR) 0.0 $5.7M 108k 52.40
Exar Corporation 0.0 $226k 22k 10.19
Ez (EZPW) 0.0 $677k 58k 11.76
Gamco Investors (GAMI) 0.0 $22k 251.00 87.65
Gibraltar Industries (ROCK) 0.0 $345k 21k 16.21
Great Southern Ban (GSBC) 0.0 $48k 1.2k 39.51
Haverty Furniture Companies (HVT) 0.0 $260k 12k 21.83
Hecla Mining Company (HL) 0.0 $728k 261k 2.79
Horsehead Holding 0.0 $102k 6.4k 15.84
Imation 0.0 $156k 41k 3.78
Innospec (IOSP) 0.0 $408k 9.6k 42.66
International Bancshares Corporation 0.0 $999k 38k 26.55
Key Energy Services 0.0 $632k 378k 1.67
Kirkland's (TBHC) 0.0 $497k 21k 23.67
Korn/Ferry International (KFY) 0.0 $2.0M 70k 28.79
Littelfuse (LFUS) 0.0 $2.2M 23k 96.63
Macquarie Infrastructure Company 0.0 $5.8M 82k 71.12
ManTech International Corporation 0.0 $968k 32k 30.20
MarineMax (HZO) 0.0 $222k 11k 20.03
Medicines Company 0.0 $1.7M 63k 27.67
Medifast (MED) 0.0 $237k 7.0k 33.90
Methode Electronics (MEI) 0.0 $1.4M 40k 36.52
Micrel, Incorporated 0.0 $584k 40k 14.51
Minerals Technologies (MTX) 0.0 $982k 14k 69.45
MKS Instruments (MKSI) 0.0 $2.0M 56k 36.59
Myers Industries (MYE) 0.0 $235k 13k 17.60
Neenah Paper 0.0 $968k 16k 60.14
On Assignment 0.0 $5.0M 150k 33.18
Oshkosh Corporation (OSK) 0.0 $2.4M 50k 48.63
PennantPark Investment (PNNT) 0.0 $2.7M 288k 9.53
Pep Boys - Manny, Moe & Jack 0.0 $580k 59k 9.80
Perficient (PRFT) 0.0 $350k 19k 18.78
PolyOne Corporation 0.0 $3.7M 97k 37.91
Prosperity Bancshares (PB) 0.0 $3.5M 63k 55.36
Reliance Steel & Aluminum (RS) 0.0 $2.8M 45k 61.28
Resource Capital 0.0 $150k 30k 5.04
Rex Energy Corporation 0.0 $342k 67k 5.10
Sirona Dental Systems 0.0 $3.3M 37k 87.38
Stillwater Mining Company 0.0 $1.5M 103k 14.75
Synaptics, Incorporated (SYNA) 0.0 $2.6M 38k 68.85
Telecom Argentina (TEO) 0.0 $6.2M 320k 19.35
TowneBank (TOWN) 0.0 $131k 8.7k 15.14
Tsakos Energy Navigation 0.0 $76k 11k 6.99
Universal Display Corporation (OLED) 0.0 $522k 19k 27.74
Universal Forest Products 0.0 $956k 18k 53.26
Virtusa Corporation 0.0 $694k 17k 41.48
Western Refining 0.0 $1.6M 42k 37.79
World Wrestling Entertainment 0.0 $993k 81k 12.31
Atlas Air Worldwide Holdings 0.0 $693k 14k 49.19
Asbury Automotive (ABG) 0.0 $923k 12k 75.92
Almost Family 0.0 $108k 3.7k 28.85
Assured Guaranty (AGO) 0.0 $5.0M 192k 25.99
Air Methods Corporation 0.0 $1.4M 31k 44.08
Align Technology (ALGN) 0.0 $8.2M 147k 55.91
Albany Molecular Research 0.0 $184k 11k 16.30
AmSurg 0.0 $6.1M 111k 54.77
American Railcar Industries 0.0 $32k 631.00 50.71
Atlantic Tele-Network 0.0 $659k 9.8k 67.44
Atmos Energy Corporation (ATO) 0.0 $8.3M 149k 55.74
Actuant Corporation 0.0 $1.5M 55k 27.24
Atwood Oceanics 0.0 $583k 21k 28.40
Armstrong World Industries (AWI) 0.0 $945k 19k 51.16
Acuity Brands (AYI) 0.0 $6.6M 47k 140.00
Bill Barrett Corporation 0.0 $2.4M 210k 11.37
Black Box Corporation 0.0 $464k 20k 23.83
Banco de Chile (BCH) 0.0 $5.0M 72k 68.94
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M 143k 11.87
Benchmark Electronics (BHE) 0.0 $4.5M 176k 25.44
BHP Billiton (BHP) 0.0 $897k 19k 47.34
Bio-Rad Laboratories (BIO) 0.0 $2.4M 20k 120.59
BioScrip 0.0 $58k 8.3k 6.97
Brady Corporation (BRC) 0.0 $1.7M 64k 27.33
Bruker Corporation (BRKR) 0.0 $902k 46k 19.60
Bristow 0.0 $2.0M 30k 65.76
Cheesecake Factory Incorporated (CAKE) 0.0 $979k 20k 50.33
Companhia Brasileira de Distrib. 0.0 $1.8M 49k 36.82
Community Bank System (CBU) 0.0 $1.5M 39k 38.12
Cabot Microelectronics Corporation 0.0 $3.7M 79k 47.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $525k 103k 5.11
Cedar Shopping Centers 0.0 $4.1M 553k 7.34
Cardinal Financial Corporation 0.0 $1.0M 52k 19.78
Celadon (CGIP) 0.0 $276k 12k 22.77
Cognex Corporation (CGNX) 0.0 $1.5M 36k 41.33
Chemed Corp Com Stk (CHE) 0.0 $4.3M 41k 105.74
Chico's FAS 0.0 $1.5M 95k 16.21
Checkpoint Systems 0.0 $408k 30k 13.75
Columbus McKinnon (CMCO) 0.0 $1.9M 67k 28.17
Comtech Telecomm (CMTL) 0.0 $1.1M 35k 31.48
Cinemark Holdings (CNK) 0.0 $3.6M 101k 35.59
Consolidated Communications Holdings 0.0 $1.8M 65k 27.82
Columbia Sportswear Company (COLM) 0.0 $1.2M 28k 44.61
Core-Mark Holding Company 0.0 $1.4M 23k 62.07
Copa Holdings Sa-class A (CPA) 0.0 $305k 3.0k 103.17
CPFL Energia 0.0 $9.0k 660.00 13.64
Capital Product 0.0 $1.2M 144k 8.00
Comstock Resources 0.0 $749k 110k 6.80
America's Car-Mart (CRMT) 0.0 $77k 1.4k 53.25
CARBO Ceramics 0.0 $1.7M 42k 39.99
Cirrus Logic (CRUS) 0.0 $2.5M 108k 23.58
Carrizo Oil & Gas 0.0 $1.9M 45k 41.62
Canadian Solar (CSIQ) 0.0 $3.9M 161k 24.15
Cooper Tire & Rubber Company 0.0 $1.1M 31k 34.65
CVR Energy (CVI) 0.0 $403k 10k 38.65
Clayton Williams Energy 0.0 $292k 4.6k 63.80
Daktronics (DAKT) 0.0 $238k 19k 12.51
Dime Community Bancshares 0.0 $597k 37k 16.26
Digi International (DGII) 0.0 $107k 12k 9.33
Dice Holdings 0.0 $180k 18k 10.00
Diodes Incorporated (DIOD) 0.0 $1.1M 40k 27.56
Delek US Holdings 0.0 $292k 11k 27.36
Dorman Products (DORM) 0.0 $1.1M 24k 48.31
Digital River 0.0 $1.7M 70k 24.75
Dril-Quip (DRQ) 0.0 $1.3M 18k 76.69
DreamWorks Animation SKG 0.0 $711k 32k 22.35
Emergent BioSolutions (EBS) 0.0 $580k 21k 27.15
El Paso Electric Company 0.0 $1.9M 47k 40.05
E-House 0.0 $141k 20k 7.24
Bottomline Technologies 0.0 $3.1M 121k 25.26
EPIQ Systems 0.0 $264k 15k 17.08
Exelixis (EXEL) 0.0 $419k 291k 1.44
FARO Technologies (FARO) 0.0 $1.2M 19k 62.70
First Community Bancshares (FCBC) 0.0 $68k 4.1k 16.51
Flushing Financial Corporation (FFIC) 0.0 $404k 20k 20.25
First Financial Bankshares (FFIN) 0.0 $1.7M 57k 29.88
First Niagara Financial 0.0 $1.8M 215k 8.43
Finisar Corporation 0.0 $778k 40k 19.41
Forestar 0.0 $1.3M 81k 15.39
Fred's 0.0 $666k 38k 17.43
Fulton Financial (FULT) 0.0 $1.2M 100k 12.35
Greatbatch 0.0 $3.1M 64k 49.28
Guess? (GES) 0.0 $687k 33k 21.10
Gfi 0.0 $77k 14k 5.48
G-III Apparel (GIII) 0.0 $1.4M 14k 100.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $56k 6.6k 8.57
Group 1 Automotive (GPI) 0.0 $1.7M 19k 89.67
Gorman-Rupp Company (GRC) 0.0 $1.2M 38k 32.13
GrafTech International 0.0 $378k 75k 5.05
Gentiva Health Services 0.0 $278k 15k 19.05
H&E Equipment Services 0.0 $250k 8.9k 28.00
HEICO Corporation (HEI) 0.0 $408k 6.8k 60.36
Hanger Orthopedic 0.0 $881k 40k 21.88
Hibbett Sports (HIBB) 0.0 $1.2M 26k 48.43
Harmonic (HLIT) 0.0 $834k 119k 7.01
Helix Energy Solutions (HLX) 0.0 $3.5M 159k 21.71
HNI Corporation (HNI) 0.0 $1.1M 21k 51.04
Hornbeck Offshore Services 0.0 $706k 28k 24.96
Hill-Rom Holdings 0.0 $1.2M 26k 45.64
Heidrick & Struggles International (HSII) 0.0 $180k 7.8k 23.05
Healthways 0.0 $600k 30k 19.93
Iconix Brand 0.0 $3.3M 97k 33.79
InterDigital (IDCC) 0.0 $892k 17k 52.90
iGATE Corporation 0.0 $885k 23k 39.29
Infinera 0.0 $808k 55k 14.72
Infinity Property and Casualty 0.0 $928k 12k 77.29
IPC The Hospitalist Company 0.0 $897k 20k 45.84
IPG Photonics Corporation (IPGP) 0.0 $1.0M 14k 74.93
Innophos Holdings 0.0 $1.1M 19k 58.49
IXYS Corporation 0.0 $266k 21k 12.58
John Bean Technologies Corporation (JBTM) 0.0 $808k 25k 32.82
JDS Uniphase Corporation 0.0 $1.2M 84k 13.72
J&J Snack Foods (JJSF) 0.0 $2.8M 26k 108.82
Kirby Corporation (KEX) 0.0 $2.6M 32k 80.75
Koppers Holdings (KOP) 0.0 $737k 28k 25.96
Kronos Worldwide (KRO) 0.0 $202k 16k 13.03
Lithia Motors (LAD) 0.0 $1.3M 15k 86.92
Landauer 0.0 $497k 15k 34.20
Laclede 0.0 $2.8M 52k 53.21
LivePerson (LPSN) 0.0 $842k 60k 14.10
LSB Industries (LXU) 0.0 $590k 19k 31.39
Manhattan Associates (MANH) 0.0 $8.2M 202k 40.72
MGE Energy (MGEE) 0.0 $1.2M 25k 45.62
M/I Homes (MHO) 0.0 $376k 16k 22.98
Middleby Corporation (MIDD) 0.0 $3.4M 34k 99.11
Mobile Mini 0.0 $1.8M 44k 40.50
MarketAxess Holdings (MKTX) 0.0 $3.4M 48k 71.68
Modine Manufacturing (MOD) 0.0 $70k 5.2k 13.52
Moog (MOG.A) 0.0 $3.2M 43k 74.00
Morningstar (MORN) 0.0 $496k 7.7k 64.63
Medical Properties Trust (MPW) 0.0 $1.9M 141k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 8.5k 162.39
Vail Resorts (MTN) 0.0 $1.8M 20k 91.11
MTS Systems Corporation 0.0 $1.2M 16k 74.98
MVC Capital 0.0 $853k 87k 9.83
Navigators 0.0 $941k 13k 73.30
Nordson Corporation (NDSN) 0.0 $5.1M 66k 77.95
Targa Resources Partners 0.0 $3.0M 62k 47.88
Northern Oil & Gas 0.0 $383k 68k 5.64
EnPro Industries (NPO) 0.0 $1.4M 22k 62.76
Northwest Bancshares (NWBI) 0.0 $1.3M 104k 12.52
Oil States International (OIS) 0.0 $1.7M 35k 48.88
Omnicell (OMCL) 0.0 $1.9M 57k 33.08
Om 0.0 $1.5M 52k 29.83
OSI Systems (OSIS) 0.0 $6.4M 90k 70.78
Orbitz Worldwide 0.0 $136k 17k 8.21
Oxford Industries (OXM) 0.0 $829k 15k 55.25
VeriFone Systems 0.0 $2.7M 73k 37.20
Pegasystems (PEGA) 0.0 $151k 7.2k 21.01
Piper Jaffray Companies (PIPR) 0.0 $865k 15k 58.22
Parker Drilling Company 0.0 $528k 172k 3.07
Park Electrochemical 0.0 $747k 30k 24.91
Preformed Line Products Company (PLPC) 0.0 $53k 979.00 54.14
Protalix BioTherapeutics 0.0 $1.0M 551k 1.84
Plexus (PLXS) 0.0 $1.5M 37k 41.18
Polypore International 0.0 $803k 17k 47.06
Pantry 0.0 $329k 8.9k 37.02
Quidel Corporation 0.0 $1.9M 64k 28.90
Qiagen 0.0 $183k 7.8k 23.44
Raven Industries 0.0 $734k 29k 24.99
Resolute Energy 0.0 $326k 247k 1.32
Renasant (RNST) 0.0 $679k 24k 28.93
Rogers Corporation (ROG) 0.0 $3.7M 46k 81.48
Rosetta Resources 0.0 $1.6M 73k 22.32
Rovi Corporation 0.0 $2.4M 108k 22.58
Red Robin Gourmet Burgers (RRGB) 0.0 $707k 9.2k 77.18
Rush Enterprises (RUSHA) 0.0 $598k 19k 32.06
Boston Beer Company (SAM) 0.0 $2.2M 7.7k 289.42
Sally Beauty Holdings (SBH) 0.0 $6.0M 195k 30.74
Southside Bancshares (SBSI) 0.0 $252k 8.7k 28.95
Stepan Company (SCL) 0.0 $1.2M 30k 40.10
ScanSource (SCSC) 0.0 $1.4M 35k 40.18
Sangamo Biosciences (SGMO) 0.0 $134k 8.8k 15.18
A. Schulman 0.0 $1.3M 32k 40.53
Steven Madden (SHOO) 0.0 $1.7M 53k 31.82
ShoreTel 0.0 $426k 58k 7.35
Selective Insurance (SIGI) 0.0 $1.5M 55k 27.18
South Jersey Industries 0.0 $2.0M 34k 58.90
Skechers USA 0.0 $2.7M 48k 55.27
Super Micro Computer 0.0 $760k 22k 34.80
Stein Mart 0.0 $191k 13k 14.60
Semtech Corporation (SMTC) 0.0 $3.9M 141k 27.56
Synchronoss Technologies 0.0 $1.3M 30k 41.86
Sun Hydraulics Corporation 0.0 $493k 13k 39.37
Banco Santander (SAN) 0.0 $36k 5.0k 7.07
Steiner Leisure Ltd Com Stk 0.0 $1.1M 24k 46.21
Superior Industries International (SSUP) 0.0 $219k 11k 19.82
TASER International 0.0 $1.4M 51k 26.53
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 31k 102.69
Terex Corporation (TEX) 0.0 $2.1M 75k 27.87
Teleflex Incorporated (TFX) 0.0 $8.1M 70k 114.83
Tredegar Corporation (TG) 0.0 $348k 16k 22.48
Titan Machinery (TITN) 0.0 $518k 37k 13.92
Talisman Energy Inc Com Stk 0.0 $8.1M 1.0M 7.83
Tempur-Pedic International (SGI) 0.0 $1.3M 24k 54.90
Trinity Industries (TRN) 0.0 $3.4M 120k 28.02
TTM Technologies (TTMI) 0.0 $559k 74k 7.54
Ternium (TX) 0.0 $154k 8.7k 17.62
Monotype Imaging Holdings 0.0 $3.4M 119k 28.80
United Bankshares (UBSI) 0.0 $4.5M 120k 37.48
UIL Holdings Corporation 0.0 $3.2M 73k 43.56
USANA Health Sciences (USNA) 0.0 $160k 1.6k 102.43
Unitil Corporation (UTL) 0.0 $116k 3.1k 36.88
Universal Insurance Holdings (UVE) 0.0 $275k 14k 20.44
Walter Investment Management 0.0 $400k 24k 16.53
Werner Enterprises (WERN) 0.0 $826k 27k 31.16
Wausau Paper 0.0 $272k 24k 11.36
West Pharmaceutical Services (WST) 0.0 $3.5M 66k 53.23
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 53k 46.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $950k 17k 55.47
Akorn 0.0 $2.7M 76k 36.21
AK Steel Holding Corporation 0.0 $981k 165k 5.94
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.4k 149.86
Alon USA Energy 0.0 $55k 4.4k 12.61
Applied Micro Circuits Corporation 0.0 $105k 16k 6.61
Amerisafe (AMSF) 0.0 $1.6M 39k 42.30
Anworth Mortgage Asset Corporation 0.0 $486k 92k 5.26
American Public Education (APEI) 0.0 $753k 20k 36.87
athenahealth 0.0 $6.6M 45k 145.73
Alliant Techsystems 0.0 $1.1M 9.7k 116.31
Belden (BDC) 0.0 $3.9M 49k 78.81
General Cable Corporation 0.0 $2.0M 132k 14.91
Bank Mutual Corporation 0.0 $145k 21k 6.84
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $199k 3.0k 66.67
Cal-Maine Foods (CALM) 0.0 $1.4M 36k 39.03
Cathay General Ban (CATY) 0.0 $836k 33k 25.60
Cubist Pharmaceuticals 0.0 $4.5M 45k 100.67
Citizens (CIA) 0.0 $179k 24k 7.61
Ciena Corporation (CIEN) 0.0 $751k 39k 19.41
Capstead Mortgage Corporation 0.0 $1.0M 84k 12.27
Cepheid 0.0 $1.7M 31k 54.12
Chesapeake Utilities Corporation (CPK) 0.0 $647k 13k 49.69
Capella Education Company 0.0 $744k 9.7k 76.90
Computer Programs & Systems (TBRG) 0.0 $587k 9.7k 60.77
Calavo Growers (CVGW) 0.0 $503k 11k 47.08
California Water Service (CWT) 0.0 $3.8M 155k 24.62
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 50k 91.01
Diamond Foods 0.0 $676k 24k 28.22
Diana Shipping (DSX) 0.0 $82k 12k 6.74
Finish Line 0.0 $4.4M 179k 24.32
F.N.B. Corporation (FNB) 0.0 $2.9M 221k 13.32
FormFactor (FORM) 0.0 $122k 14k 8.61
Five Star Quality Care 0.0 $126k 31k 4.14
Greenhill & Co 0.0 $1.5M 35k 43.59
P.H. Glatfelter Company 0.0 $1.3M 50k 25.57
Genesee & Wyoming 0.0 $3.6M 41k 89.92
Haynes International (HAYN) 0.0 $626k 13k 48.52
Hercules Offshore 0.0 $149k 149k 1.00
HMS Holdings 0.0 $790k 37k 21.13
Heartland Payment Systems 0.0 $1.7M 31k 53.99
Hexcel Corporation (HXL) 0.0 $3.6M 88k 41.50
Empresas ICA SA 0.0 $282k 57k 4.92
Ida (IDA) 0.0 $6.3M 95k 66.22
Informatica Corporation 0.0 $7.6M 198k 38.13
World Fuel Services Corporation (WKC) 0.0 $2.5M 54k 46.93
Knoll 0.0 $572k 27k 21.15
Lennox International (LII) 0.0 $2.4M 25k 95.11
MFA Mortgage Investments 0.0 $3.2M 397k 7.99
MannKind Corporation 0.0 $2.4M 451k 5.22
Monro Muffler Brake (MNRO) 0.0 $1.7M 29k 57.79
Molina Healthcare (MOH) 0.0 $1.8M 34k 53.53
Monolithic Power Systems (MPWR) 0.0 $1.6M 33k 49.77
Marten Transport (MRTN) 0.0 $16k 724.00 22.10
Myriad Genetics (MYGN) 0.0 $1.6M 48k 34.04
Neurocrine Biosciences (NBIX) 0.0 $4.9M 220k 22.32
Nektar Therapeutics 0.0 $930k 60k 15.50
Neustar 0.0 $392k 14k 27.75
NetScout Systems (NTCT) 0.0 $1.3M 37k 36.56
NxStage Medical 0.0 $533k 30k 17.93
Ocwen Financial Corporation 0.0 $727k 48k 15.11
Old Dominion Freight Line (ODFL) 0.0 $2.6M 33k 77.63
OmniVision Technologies 0.0 $820k 32k 26.01
Provident Financial Services (PFS) 0.0 $1.1M 61k 18.04
Children's Place Retail Stores (PLCE) 0.0 $1.3M 23k 57.01
Poly 0.0 $1.5M 114k 13.50
Panera Bread Company 0.0 $2.8M 16k 174.81
QLogic Corporation 0.0 $1.3M 98k 13.32
Republic Airways Holdings 0.0 $0 1.00 0.00
Rockwood Holdings 0.0 $3.5M 44k 78.80
RadiSys Corporation 0.0 $72k 31k 2.35
RTI International Metals 0.0 $921k 37k 25.26
Stifel Financial (SF) 0.0 $3.1M 60k 51.04
Shenandoah Telecommunications Company (SHEN) 0.0 $213k 6.8k 31.32
Silicon Laboratories (SLAB) 0.0 $1.4M 29k 47.63
TFS Financial Corporation (TFSL) 0.0 $614k 41k 14.88
First Financial Corporation (THFF) 0.0 $267k 7.5k 35.61
Team 0.0 $230k 5.7k 40.53
TiVo 0.0 $911k 77k 11.85
Tompkins Financial Corporation (TMP) 0.0 $311k 5.6k 55.26
Tennant Company (TNC) 0.0 $1.3M 18k 72.12
DealerTrack Holdings 0.0 $3.5M 79k 44.32
Trustmark Corporation (TRMK) 0.0 $2.6M 107k 24.53
Tessera Technologies 0.0 $3.3M 93k 35.73
Texas Roadhouse (TXRH) 0.0 $2.3M 68k 33.77
Tyler Technologies (TYL) 0.0 $1.5M 14k 109.38
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 66k 48.05
Unilever (UL) 0.0 $87k 2.1k 40.64
United Microelectronics (UMC) 0.0 $46k 20k 2.26
VASCO Data Security International 0.0 $1.0M 35k 28.38
Vector (VGR) 0.0 $1.5M 73k 21.30
Valmont Industries (VMI) 0.0 $1.0M 8.1k 127.04
Washington Federal (WAFD) 0.0 $3.7M 167k 22.15
Wright Medical 0.0 $832k 31k 26.86
Worthington Industries (WOR) 0.0 $571k 19k 30.11
Aaon (AAON) 0.0 $569k 25k 22.44
Advisory Board Company 0.0 $835k 17k 48.98
Aceto Corporation 0.0 $275k 13k 21.71
Agree Realty Corporation (ADC) 0.0 $4.0M 127k 31.07
Aar (AIR) 0.0 $1.1M 41k 27.76
Applied Industrial Technologies (AIT) 0.0 $1.6M 35k 45.59
Allete (ALE) 0.0 $6.0M 109k 55.13
Alamo (ALG) 0.0 $39k 795.00 49.06
A. O. Smith Corporation (AOS) 0.0 $1.8M 32k 56.39
Arena Pharmaceuticals 0.0 $512k 148k 3.47
Associated Banc- (ASB) 0.0 $1.3M 72k 18.62
American Science & Engineering 0.0 $1.7M 33k 51.86
Astec Industries (ASTE) 0.0 $1.1M 27k 39.33
Alphatec Holdings 0.0 $193k 137k 1.41
American States Water Company (AWR) 0.0 $6.1M 161k 37.68
BancFirst Corporation (BANF) 0.0 $88k 1.4k 63.72
Basic Energy Services 0.0 $175k 25k 6.99
Saul Centers (BFS) 0.0 $5.9M 104k 57.18
Berkshire Hills Ban (BBT) 0.0 $1.5M 58k 26.64
Brookdale Senior Living (BKD) 0.0 $2.8M 76k 36.67
Badger Meter (BMI) 0.0 $2.4M 41k 59.46
Bob Evans Farms 0.0 $1.3M 26k 51.23
First Busey Corporation 0.0 $124k 19k 6.50
Buffalo Wild Wings 0.0 $3.5M 19k 180.42
Cambrex Corporation 0.0 $469k 22k 21.59
Calgon Carbon Corporation 0.0 $3.3M 158k 20.76
Clear Channel Outdoor Holdings 0.0 $28k 2.6k 10.78
Compania Cervecerias Unidas (CCU) 0.0 $7.1M 385k 18.54
Ceva (CEVA) 0.0 $257k 14k 18.07
City Holding Company (CHCO) 0.0 $978k 21k 46.51
Chemical Financial Corporation 0.0 $42k 1.4k 30.55
Clarcor 0.0 $1.6M 24k 66.66
Cleco Corporation 0.0 $5.0M 92k 54.54
CONMED Corporation (CNMD) 0.0 $1.3M 30k 44.99
Callon Pete Co Del Com Stk 0.0 $105k 19k 5.43
Capstone Turbine Corporation 0.0 $605k 817k 0.74
CRA International (CRAI) 0.0 $61k 2.0k 30.12
CorVel Corporation (CRVL) 0.0 $270k 7.3k 36.87
CryoLife (AORT) 0.0 $126k 11k 11.35
CSS Industries 0.0 $68k 2.4k 27.83
Community Trust Ban (CTBI) 0.0 $295k 8.1k 36.60
Cubic Corporation 0.0 $1.3M 24k 52.61
Covance 0.0 $3.6M 34k 103.85
Corrections Corporation of America 0.0 $2.2M 61k 36.33
DSP 0.0 $2.0M 186k 10.88
DXP Enterprises (DXPE) 0.0 $718k 14k 50.87
Ennis (EBF) 0.0 $198k 15k 13.46
Nic 0.0 $1.7M 97k 17.97
Ensign (ENSG) 0.0 $524k 12k 44.42
Esterline Technologies Corporation 0.0 $1.3M 12k 109.68
Exactech 0.0 $885k 38k 23.57
Exponent (EXPO) 0.0 $1.1M 13k 82.47
First Commonwealth Financial (FCF) 0.0 $719k 78k 9.23
Comfort Systems USA (FIX) 0.0 $487k 28k 17.13
FirstMerit Corporation 0.0 $2.6M 135k 18.89
Forrester Research (FORR) 0.0 $514k 13k 39.35
H.B. Fuller Company (FUL) 0.0 $2.0M 44k 44.56
Winthrop Realty Trust 0.0 $1.8M 117k 15.59
Glacier Ban (GBCI) 0.0 $3.9M 140k 27.77
Geron Corporation (GERN) 0.0 $79k 24k 3.24
General Communication 0.0 $223k 16k 13.73
Chart Industries (GTLS) 0.0 $879k 26k 34.16
Hancock Holding Company (HWC) 0.0 $987k 32k 30.70
Healthcare Services (HCSG) 0.0 $2.0M 63k 30.93
Huaneng Power International 0.0 $2.7M 50k 54.16
Home BancShares (HOMB) 0.0 $1.8M 56k 32.17
Huron Consulting (HURN) 0.0 $890k 13k 68.42
Headwaters Incorporated 0.0 $722k 48k 14.99
Integra LifeSciences Holdings (IART) 0.0 $1.2M 23k 54.21
IBERIABANK Corporation 0.0 $846k 13k 64.83
ICF International (ICFI) 0.0 $1.0M 26k 40.99
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 32k 81.86
ImmunoGen 0.0 $438k 72k 6.11
Independent Bank (INDB) 0.0 $1.3M 30k 42.82
Inter Parfums (IPAR) 0.0 $317k 12k 27.27
Investors Real Estate Trust 0.0 $6.9M 845k 8.17
Jack Henry & Associates (JKHY) 0.0 $3.3M 53k 62.14
Kaman Corporation 0.0 $955k 24k 40.05
Korea Electric Power Corporation (KEP) 0.0 $6.7M 345k 19.35
Kforce (KFRC) 0.0 $73k 3.1k 23.94
Lions Gate Entertainment 0.0 $2.8M 86k 32.03
LHC 0.0 $375k 12k 31.20
Luminex Corporation 0.0 $937k 50k 18.77
Landec Corporation (LFCR) 0.0 $350k 25k 13.81
Liquidity Services (LQDT) 0.0 $660k 81k 8.19
Marcus Corporation (MCS) 0.0 $273k 15k 18.53
McDermott International 0.0 $449k 154k 2.91
Movado (MOV) 0.0 $581k 21k 28.29
Matrix Service Company (MTRX) 0.0 $431k 19k 22.40
MasTec (MTZ) 0.0 $688k 30k 22.62
NBT Ban (NBTB) 0.0 $1.4M 53k 26.26
Navigant Consulting 0.0 $1.0M 65k 15.37
National Fuel Gas (NFG) 0.0 $3.4M 49k 69.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $51k 12k 4.10
National Penn Bancshares 0.0 $1.3M 119k 10.53
NPS Pharmaceuticals 0.0 $1.7M 49k 35.79
Novavax 0.0 $345k 58k 5.93
NorthWestern Corporation (NWE) 0.0 $6.2M 110k 56.56
Northwest Natural Gas 0.0 $1.9M 37k 49.90
New York & Company 0.0 $351k 133k 2.64
Owens & Minor (OMI) 0.0 $913k 26k 35.11
Orbotech Ltd Com Stk 0.0 $202k 14k 14.80
Otter Tail Corporation (OTTR) 0.0 $857k 28k 30.96
PacWest Ban 0.0 $1.9M 43k 45.48
Peoples Ban (PEBO) 0.0 $173k 6.7k 25.93
Penford Corporation 0.0 $78k 4.2k 18.62
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 28k 39.54
Piedmont Natural Gas Company 0.0 $3.9M 98k 39.43
Powell Industries (POWL) 0.0 $310k 6.3k 49.27
PriceSmart (PSMT) 0.0 $672k 7.4k 91.14
PrivateBan 0.0 $7.4M 221k 33.39
Quality Systems 0.0 $1.0M 65k 15.58
Revlon 0.0 $74k 2.1k 34.58
Repligen Corporation (RGEN) 0.0 $402k 20k 19.90
Rigel Pharmaceuticals 0.0 $517k 228k 2.27
Rambus (RMBS) 0.0 $667k 60k 11.09
RBC Bearings Incorporated (RBC) 0.0 $944k 15k 64.53
Rofin-Sinar Technologies 0.0 $983k 34k 28.78
Seaboard Corporation (SEB) 0.0 $536k 128.00 4189.19
StanCorp Financial 0.0 $1.8M 26k 69.89
Swift Energy Company 0.0 $400k 99k 4.05
SJW (HTO) 0.0 $419k 13k 32.13
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 26k 62.32
SYNNEX Corporation (SNX) 0.0 $2.3M 29k 78.17
Sequenom 0.0 $7.0k 1.9k 3.65
1st Source Corporation (SRCE) 0.0 $46k 1.4k 34.02
S&T Ban (STBA) 0.0 $960k 32k 29.81
Sunopta (STKL) 0.0 $711k 60k 11.85
Stamps 0.0 $415k 8.6k 48.24
Susquehanna Bancshares 0.0 $2.2M 160k 13.44
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 32k 42.28
Standex Int'l (SXI) 0.0 $613k 8.0k 77.06
TAL International 0.0 $591k 14k 43.54
Tech Data Corporation 0.0 $1.2M 20k 63.26
TreeHouse Foods (THS) 0.0 $1.3M 15k 85.48
Tejon Ranch Company (TRC) 0.0 $101k 3.4k 29.36
TrustCo Bank Corp NY 0.0 $1.1M 150k 7.26
Urstadt Biddle Properties 0.0 $3.6M 164k 21.87
UMB Financial Corporation (UMBF) 0.0 $1.9M 34k 56.91
UniFirst Corporation (UNF) 0.0 $2.0M 17k 121.39
Vicor Corporation (VICR) 0.0 $99k 8.2k 12.08
Viad (PRSU) 0.0 $1.2M 44k 26.70
Vivus 0.0 $343k 119k 2.88
WestAmerica Ban (WABC) 0.0 $1.7M 34k 49.02
Washington Trust Ban (WASH) 0.0 $357k 8.9k 40.05
WD-40 Company (WDFC) 0.0 $1.4M 16k 85.10
WGL Holdings 0.0 $2.8M 51k 54.61
Wilshire Ban 0.0 $328k 32k 10.13
Encore Wire Corporation (WIRE) 0.0 $1.2M 33k 37.34
Weis Markets (WMK) 0.0 $503k 11k 47.85
WesBan (WSBC) 0.0 $710k 20k 34.78
West Bancorporation (WTBA) 0.0 $225k 13k 17.04
Watts Water Technologies (WTS) 0.0 $5.1M 81k 63.44
Ixia 0.0 $386k 35k 11.20
Olympic Steel (ZEUS) 0.0 $73k 4.1k 17.75
Zumiez (ZUMZ) 0.0 $944k 24k 38.62
Acorda Therapeutics 0.0 $2.9M 72k 40.85
Federal Agricultural Mortgage (AGM) 0.0 $76k 2.5k 30.45
Analogic Corporation 0.0 $1.9M 22k 84.55
Aruba Networks 0.0 $1.9M 102k 18.18
Astronics Corporation (ATRO) 0.0 $18k 320.00 56.25
Anixter International 0.0 $2.6M 29k 88.42
AZZ Incorporated (AZZ) 0.0 $3.0M 64k 46.93
Natus Medical 0.0 $858k 24k 35.74
BJ's Restaurants (BJRI) 0.0 $1.1M 23k 50.25
Beneficial Mutual Ban 0.0 $428k 35k 12.36
Cass Information Systems (CASS) 0.0 $40k 760.00 52.63
Carmike Cinemas 0.0 $63k 2.4k 26.36
Conn's (CONNQ) 0.0 $105k 5.6k 18.82
Commercial Vehicle (CVGI) 0.0 $1.5M 225k 6.66
CommVault Systems (CVLT) 0.0 $795k 15k 51.72
Cynosure 0.0 $899k 33k 27.52
DTS 0.0 $1.3M 42k 30.74
Dyax 0.0 $3.6M 257k 14.05
EnerNOC 0.0 $12k 773.00 15.52
Flowers Foods (FLO) 0.0 $4.6M 241k 19.20
Furmanite Corporation 0.0 $556k 71k 7.82
Flotek Industries 0.0 $609k 32k 18.80
Goodrich Petroleum Corporation 0.0 $47k 10k 4.53
Genomic Health 0.0 $4.8M 154k 31.52
Gen 0.0 $505k 28k 18.31
Halozyme Therapeutics (HALO) 0.0 $612k 63k 9.65
Lydall 0.0 $251k 7.6k 32.85
Lattice Semiconductor (LSCC) 0.0 $483k 70k 6.90
Lexicon Pharmaceuticals 0.0 $9.0k 9.8k 0.92
Momenta Pharmaceuticals 0.0 $553k 46k 12.04
Nautilus (BFXXQ) 0.0 $82k 5.4k 15.19
NetGear (NTGR) 0.0 $1.3M 37k 35.57
Onebeacon Insurance Group Ltd Cl-a 0.0 $151k 9.4k 16.15
Orthofix International Nv Com Stk 0.0 $1.1M 38k 30.08
Omega Protein Corporation 0.0 $229k 22k 10.59
PC Connection (CNXN) 0.0 $18k 729.00 24.69
PDF Solutions (PDFS) 0.0 $138k 9.3k 14.84
Park-Ohio Holdings (PKOH) 0.0 $87k 1.4k 63.13
PNM Resources (TXNM) 0.0 $4.7M 157k 29.64
Providence Service Corporation 0.0 $2.3M 64k 36.51
Rentech 0.0 $46k 36k 1.27
Silicon Motion Technology (SIMO) 0.0 $404k 17k 23.66
SurModics (SRDX) 0.0 $277k 13k 22.24
Smith & Wesson Holding Corporation 0.0 $34k 3.6k 9.57
Triumph (TGI) 0.0 $6.7M 99k 67.23
Trimas Corporation (TRS) 0.0 $368k 12k 31.39
United Natural Foods (UNFI) 0.0 $1.5M 19k 77.34
U.S. Physical Therapy (USPH) 0.0 $53k 1.3k 41.57
Volcano Corporation 0.0 $793k 44k 17.88
Woodward Governor Company (WWD) 0.0 $1.1M 23k 49.21
Abaxis 0.0 $5.5M 96k 56.81
Barrett Business Services (BBSI) 0.0 $58k 2.1k 27.21
Callidus Software 0.0 $21k 1.3k 16.07
Casella Waste Systems (CWST) 0.0 $511k 127k 4.04
Erie Indemnity Company (ERIE) 0.0 $78k 858.00 90.91
ExlService Holdings (EXLS) 0.0 $1.2M 43k 28.73
Golar Lng (GLNG) 0.0 $1.3M 37k 36.36
Monmouth R.E. Inv 0.0 $103k 9.3k 11.10
Middlesex Water Company (MSEX) 0.0 $97k 4.2k 23.06
Neogen Corporation (NEOG) 0.0 $2.0M 40k 49.57
Potlatch Corporation (PCH) 0.0 $4.7M 113k 41.83
Rex American Resources (REX) 0.0 $10k 166.00 60.24
Standard Motor Products (SMP) 0.0 $523k 14k 38.11
Valhi 0.0 $155k 24k 6.41
Warren Resources 0.0 $73k 46k 1.60
Zix Corporation 0.0 $665k 185k 3.60
Braskem SA (BAK) 0.0 $1.5M 114k 12.91
Brink's Company (BCO) 0.0 $1.4M 57k 24.41
Cavco Industries (CVCO) 0.0 $107k 1.3k 79.71
First Merchants Corporation (FRME) 0.0 $58k 2.6k 22.63
Greenbrier Companies (GBX) 0.0 $1.4M 26k 53.72
Getty Realty (GTY) 0.0 $3.2M 174k 18.23
Infinity Pharmaceuticals (INFIQ) 0.0 $656k 39k 16.94
iRobot Corporation (IRBT) 0.0 $849k 25k 34.69
KMG Chemicals 0.0 $300k 15k 20.01
Quaker Chemical Corporation (KWR) 0.0 $836k 9.1k 91.94
Marlin Business Services 0.0 $532k 26k 20.55
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 34k 36.33
PetMed Express (PETS) 0.0 $130k 9.1k 14.32
Ruth's Hospitality 0.0 $262k 18k 14.98
Tor Dom Bk Cad (TD) 0.0 $1.4M 30k 47.77
Meridian Bioscience 0.0 $872k 53k 16.45
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 38k 97.00
Bel Fuse (BELFB) 0.0 $126k 4.6k 27.26
Bio-Reference Laboratories 0.0 $462k 14k 32.15
Capital Senior Living Corporation 0.0 $148k 6.0k 24.82
Deltic Timber Corporation 0.0 $2.2M 32k 68.36
Hercules Technology Growth Capital (HTGC) 0.0 $4.0M 266k 14.88
L.B. Foster Company (FSTR) 0.0 $69k 1.4k 48.53
Marchex (MCHX) 0.0 $425k 93k 4.59
MWI Veterinary Supply 0.0 $1.9M 11k 169.93
National Instruments 0.0 $2.2M 70k 31.08
WebMD Health 0.0 $654k 17k 39.52
Acacia Research Corporation (ACTG) 0.0 $384k 23k 16.95
Enterprise Financial Services (EFSC) 0.0 $11k 550.00 20.00
MCG Capital Corporation 0.0 $1.2M 306k 3.83
Navistar International Corporation 0.0 $1.7M 51k 33.49
CalAmp 0.0 $387k 21k 18.53
Carpenter Technology Corporation (CRS) 0.0 $1.0M 21k 49.26
Nanometrics Incorporated 0.0 $235k 14k 17.03
WSFS Financial Corporation (WSFS) 0.0 $93k 1.2k 76.86
Accuray Incorporated (ARAY) 0.0 $62k 8.2k 7.55
Ali (ALCO) 0.0 $38k 769.00 49.41
Allied Nevada Gold 0.0 $125k 144k 0.87
Anika Therapeutics (ANIK) 0.0 $685k 17k 40.75
Apollo Investment 0.0 $7.6M 1.0M 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $222k 14k 16.35
Approach Resources 0.0 $277k 43k 6.39
BofI Holding 0.0 $625k 8.1k 77.41
Central Garden & Pet (CENTA) 0.0 $217k 23k 9.56
Clearwater Paper (CLW) 0.0 $3.2M 47k 68.55
Colony Financial 0.0 $931k 39k 23.82
Columbia Banking System (COLB) 0.0 $2.1M 75k 27.60
CoreLogic 0.0 $1.2M 37k 31.61
Cowen 0.0 $66k 14k 4.86
Cray 0.0 $176k 5.1k 34.69
Dana Holding Corporation (DAN) 0.0 $1.3M 62k 21.74
Eldorado Gold Corp 0.0 $2.7M 440k 6.08
ePlus (PLUS) 0.0 $284k 3.8k 75.57
FEI Company 0.0 $1.5M 17k 90.35
First American Financial (FAF) 0.0 $1.5M 45k 33.89
Harbinger 0.0 $240k 17k 14.21
Harvard Bioscience (HBIO) 0.0 $1.4M 246k 5.67
Hawkins (HWKN) 0.0 $219k 5.1k 42.86
Iamgold Corp (IAG) 0.0 $163k 60k 2.71
Intrepid Potash 0.0 $976k 70k 13.87
K12 0.0 $712k 60k 11.86
M.D.C. Holdings 0.0 $526k 20k 26.50
Myr (MYRG) 0.0 $160k 5.9k 27.31
Mednax (MD) 0.0 $5.7M 86k 66.11
NCI Building Systems 0.0 $305k 16k 18.62
1-800-flowers (FLWS) 0.0 $2.8M 336k 8.25
Oppenheimer Holdings (OPY) 0.0 $41k 1.8k 23.07
PGT 0.0 $232k 24k 9.65
PROS Holdings (PRO) 0.0 $71k 2.6k 27.57
Pzena Investment Management 0.0 $498k 53k 9.45
Quanex Building Products Corporation (NX) 0.0 $925k 49k 18.77
Rentrak Corporation 0.0 $58k 801.00 72.41
SM Energy (SM) 0.0 $4.7M 122k 38.56
Seneca Foods Corporation (SENEA) 0.0 $169k 6.2k 27.18
Sonus Networks 0.0 $794k 200k 3.97
TGC Industries 0.0 $109k 51k 2.16
Teck Resources Ltd cl b (TECK) 0.0 $773k 57k 13.64
U.S. Auto Parts Network 0.0 $74k 32k 2.34
Unit Corporation 0.0 $732k 22k 34.10
US Ecology 0.0 $799k 20k 40.15
Westell Technologies 0.0 $394k 263k 1.50
Westwood Holdings (WHG) 0.0 $68k 1.1k 61.87
Willbros 0.0 $93k 15k 6.27
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 50k 24.42
Validus Holdings 0.0 $7.0M 168k 41.54
Vantage Drilling Company ord (VTGDF) 0.0 $72k 147k 0.49
Blackrock Kelso Capital 0.0 $2.6M 322k 8.20
Hyatt Hotels Corporation (H) 0.0 $3.6M 61k 60.17
Lionbridge Technologies 0.0 $928k 161k 5.75
B&G Foods (BGS) 0.0 $1.6M 54k 29.90
Entropic Communications 0.0 $108k 43k 2.54
John B. Sanfilippo & Son (JBSS) 0.0 $79k 1.7k 45.27
Cloud Peak Energy 0.0 $989k 108k 9.19
Virtus Investment Partners (VRTS) 0.0 $924k 5.4k 170.37
Symetra Finl Corp 0.0 $1.6M 69k 23.05
Altra Holdings 0.0 $1.7M 59k 28.41
Amicus Therapeutics (FOLD) 0.0 $450k 54k 8.32
BioDelivery Sciences International 0.0 $43k 3.6k 11.91
CBOE Holdings (CBOE) 0.0 $2.2M 35k 63.42
Chimera Investment Corporation 0.0 $1.2M 365k 3.18
CNO Financial (CNO) 0.0 $5.7M 332k 17.21
Green Plains Renewable Energy (GPRE) 0.0 $972k 39k 24.90
Hatteras Financial 0.0 $841k 46k 18.44
IDT Corporation (IDT) 0.0 $179k 8.8k 20.40
iShares MSCI Brazil Index (EWZ) 0.0 $3.9M 108k 36.57
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 21k 101.68
Madison Square Garden 0.0 $1.8M 24k 75.27
Masimo Corporation (MASI) 0.0 $7.7M 291k 26.35
MedAssets 0.0 $1.4M 71k 19.81
Mellanox Technologies 0.0 $343k 8.0k 42.89
OncoGenex Pharmaceuticals 0.0 $947k 414k 2.29
Pilgrim's Pride Corporation (PPC) 0.0 $6.1M 186k 32.82
Roadrunner Transportation Services Hold. 0.0 $375k 16k 23.20
Seadrill 0.0 $1.5M 129k 11.91
Select Medical Holdings Corporation (SEM) 0.0 $173k 12k 14.44
Shutterfly 0.0 $1.3M 31k 41.73
SolarWinds 0.0 $2.3M 46k 49.81
Spansion 0.0 $2.1M 61k 34.21
Vonage Holdings 0.0 $1.0M 265k 3.81
Web 0.0 $200k 11k 19.10
Yamana Gold 0.0 $261k 65k 4.02
Cardtronics 0.0 $1.9M 50k 38.55
DigitalGlobe 0.0 $3.2M 104k 30.96
Insulet Corporation (PODD) 0.0 $1.1M 25k 46.03
National CineMedia 0.0 $526k 37k 14.38
Quality Distribution 0.0 $233k 22k 10.64
QuinStreet (QNST) 0.0 $175k 29k 6.10
SciClone Pharmaceuticals 0.0 $232k 26k 8.78
Thomson Reuters Corp 0.0 $484k 12k 40.34
Unisys Corporation (UIS) 0.0 $569k 19k 29.45
Ariad Pharmaceuticals 0.0 $831k 121k 6.87
Ebix (EBIXQ) 0.0 $650k 38k 16.97
Inland Real Estate Corporation 0.0 $7.1M 649k 10.94
KAR Auction Services (KAR) 0.0 $2.2M 63k 34.64
Medidata Solutions 0.0 $2.0M 41k 47.70
Spectrum Pharmaceuticals 0.0 $655k 95k 6.93
Celldex Therapeutics 0.0 $677k 37k 18.26
ViewPoint Financial 0.0 $815k 34k 23.83
Constant Contact 0.0 $5.9M 160k 36.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 24k 55.29
3D Systems Corporation (DDD) 0.0 $8.8M 267k 32.86
Cardiovascular Systems 0.0 $58k 1.9k 30.28
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 70k 15.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.4M 337k 24.85
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $7.6M 301k 25.35
Comscore 0.0 $5.1M 109k 46.44
Genpact (G) 0.0 $1.6M 96k 16.30
Spectranetics Corporation 0.0 $230k 6.7k 34.61
Capital Southwest Corporation (CSWC) 0.0 $2.1M 57k 37.91
Alexander's (ALX) 0.0 $6.3M 14k 437.39
CAI International 0.0 $1.6M 70k 23.26
Eagle Ban (EGBN) 0.0 $121k 3.4k 35.22
Express 0.0 $651k 44k 14.70
Generac Holdings (GNRC) 0.0 $1.2M 27k 46.77
GulfMark Offshore 0.0 $396k 16k 24.72
Lakeland Financial Corporation (LKFN) 0.0 $416k 9.6k 43.42
Achillion Pharmaceuticals 0.0 $122k 9.9k 12.26
HeartWare International 0.0 $649k 8.8k 73.41
Magnum Hunter Resources Corporation 0.0 $498k 159k 3.14
LogMeIn 0.0 $2.2M 45k 49.32
Royal Bk Scotland Group Plc adr pref shs r 0.0 $353k 15k 23.78
Vitamin Shoppe 0.0 $1.4M 28k 48.60
Verint Systems (VRNT) 0.0 $6.2M 106k 58.32
Sucampo Pharmaceuticals 0.0 $224k 16k 14.26
Primoris Services (PRIM) 0.0 $198k 8.5k 23.14
Envestnet (ENV) 0.0 $261k 5.3k 49.34
Green Dot Corporation (GDOT) 0.0 $575k 28k 20.51
KKR & Co 0.0 $367k 16k 23.23
Oritani Financial 0.0 $829k 54k 15.39
Six Flags Entertainment (SIX) 0.0 $8.9M 206k 43.16
Fabrinet (FN) 0.0 $248k 14k 17.72
BroadSoft 0.0 $467k 16k 29.05
Higher One Holdings 0.0 $436k 104k 4.21
Hudson Pacific Properties (HPP) 0.0 $4.9M 165k 30.06
IntraLinks Holdings 0.0 $910k 77k 11.90
Moly 0.0 $166k 188k 0.88
Qlik Technologies 0.0 $6.6M 214k 30.91
RealD 0.0 $366k 31k 11.81
RealPage 0.0 $628k 29k 21.96
Zep 0.0 $165k 11k 15.12
SouFun Holdings 0.0 $106k 14k 7.39
Quad/Graphics (QUAD) 0.0 $25k 1.1k 22.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.5M 66k 114.06
EXACT Sciences Corporation (EXAS) 0.0 $376k 14k 27.46
Market Vectors Vietnam ETF. 0.0 $6.2M 322k 19.22
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $221k 77k 2.87
8x8 (EGHT) 0.0 $481k 52k 9.18
Douglas Dynamics (PLOW) 0.0 $24k 1.1k 21.33
Hallador Energy (HNRG) 0.0 $482k 44k 11.02
Covenant Transportation (CVLG) 0.0 $211k 7.8k 27.12
Fortinet (FTNT) 0.0 $2.5M 82k 30.66
HealthStream (HSTM) 0.0 $329k 11k 29.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.8M 86k 43.95
Kraton Performance Polymers 0.0 $4.4M 211k 20.81
SPECTRUM BRANDS Hldgs 0.0 $882k 9.2k 95.63
E-trade Financial Corp note 0.0 $4.5M 1.9M 2.36
Allied World Assurance 0.0 $5.6M 149k 37.93
Biglari Holdings 0.0 $576k 1.4k 399.03
Campus Crest Communities 0.0 $4.3M 587k 7.31
Embraer S A (ERJ) 0.0 $3.5M 96k 36.85
First Interstate Bancsystem (FIBK) 0.0 $518k 19k 27.64
First Potomac Realty Trust 0.0 $5.3M 428k 12.37
FXCM 0.0 $337k 20k 16.59
AVANIR Pharmaceuticals 0.0 $1.0M 59k 16.94
Collectors Universe 0.0 $456k 22k 20.85
Chemtura Corporation 0.0 $1.0M 41k 24.73
Opko Health (OPK) 0.0 $466k 47k 9.99
Vishay Precision (VPG) 0.0 $197k 12k 17.13
Unifi (UFI) 0.0 $407k 14k 29.80
Aegerion Pharmaceuticals 0.0 $122k 5.9k 20.83
Anacor Pharmaceuticals In 0.0 $3.1M 95k 32.60
Antares Pharma 0.0 $7.0k 2.6k 2.70
Argan (AGX) 0.0 $132k 3.9k 33.73
Arrow Financial Corporation (AROW) 0.0 $75k 2.7k 27.61
BioSpecifics Technologies 0.0 $505k 13k 38.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $884k 33k 26.50
Bravo Brio Restaurant 0.0 $1.7M 123k 13.81
Bryn Mawr Bank 0.0 $37k 1.2k 30.99
Calix (CALX) 0.0 $773k 77k 10.02
Capitol Federal Financial (CFFN) 0.0 $917k 72k 12.79
Chatham Lodging Trust (CLDT) 0.0 $4.1M 140k 28.98
Connecticut Water Service 0.0 $881k 25k 36.00
CoreSite Realty 0.0 $1.1M 28k 39.03
Endologix 0.0 $46k 3.0k 15.24
Examworks 0.0 $968k 23k 41.52
Excel Trust 0.0 $5.8M 430k 13.39
Financial Engines 0.0 $1.7M 47k 36.54
Gladstone Investment Corporation (GAIN) 0.0 $799k 114k 7.00
Golub Capital BDC (GBDC) 0.0 $3.6M 204k 17.93
Howard Hughes 0.0 $2.5M 19k 130.37
Invesco Mortgage Capital 0.0 $729k 47k 15.45
KEYW Holding 0.0 $1.3M 125k 10.33
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 29k 53.41
Main Street Capital Corporation (MAIN) 0.0 $5.4M 183k 29.24
MaxLinear (MXL) 0.0 $750k 101k 7.41
Omeros Corporation (OMER) 0.0 $65k 2.6k 24.67
One Liberty Properties (OLP) 0.0 $57k 2.4k 23.66
Pacific Biosciences of California (PACB) 0.0 $5.1M 646k 7.84
SPS Commerce (SPSC) 0.0 $3.5M 62k 56.67
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 73k 58.49
Safeguard Scientifics 0.0 $2.0M 102k 19.82
Sierra Ban (BSRR) 0.0 $230k 13k 17.53
Simmons First National Corporation (SFNC) 0.0 $706k 17k 40.64
Lance 0.0 $1.4M 46k 30.53
THL Credit 0.0 $1.6M 134k 11.76
Team Health Holdings 0.0 $3.7M 65k 57.53
Tower International 0.0 $991k 39k 25.54
Triangle Capital Corporation 0.0 $2.8M 139k 20.29
Vectren Corporation 0.0 $1.7M 37k 46.22
Vera Bradley (VRA) 0.0 $4.2M 208k 20.35
VirnetX Holding Corporation 0.0 $309k 56k 5.49
Winmark Corporation (WINA) 0.0 $58k 664.00 86.54
Apco Oil And Gas Internat 0.0 $207k 15k 14.05
Maiden Holdings 0.0 $943k 74k 12.80
Costamare (CMRE) 0.0 $72k 4.1k 17.53
GenMark Diagnostics 0.0 $19k 1.4k 13.68
Embotelladora Andina SA (AKO.B) 0.0 $2.4M 139k 16.94
Vina Concha y Toro 0.0 $218k 5.8k 37.74
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 13k 144.11
ACADIA Pharmaceuticals (ACAD) 0.0 $955k 30k 31.75
Corpbanca 0.0 $1.3M 71k 17.77
First Majestic Silver Corp (AG) 0.0 $502k 100k 5.02
E Commerce China Dangdang 0.0 $104k 11k 9.25
Gold Resource Corporation (GORO) 0.0 $650k 192k 3.38
Youku 0.0 $418k 23k 17.83
Zagg 0.0 $302k 45k 6.78
Targa Res Corp (TRGP) 0.0 $5.3M 50k 106.04
ARMOUR Residential REIT 0.0 $396k 108k 3.68
Tearlab Corp 0.0 $159k 60k 2.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 252k 12.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.9M 398k 19.95
SciQuest 0.0 $72k 5.0k 14.47
Gsi 0.0 $1.7M 115k 14.72
Triangle Petroleum Corporation 0.0 $60k 13k 4.70
Walker & Dunlop (WD) 0.0 $206k 12k 17.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.2M 143k 29.43
RigNet 0.0 $40k 977.00 41.10
Semgroup Corp cl a 0.0 $2.7M 40k 68.42
TAL Education (TAL) 0.0 $603k 21k 28.16
pSivida 0.0 $90k 22k 4.12
New York Mortgage Trust 0.0 $21k 2.7k 7.73
Willis Lease Finance Corporation (WLFC) 0.0 $65k 3.0k 22.02
Superior Uniform (SGC) 0.0 $83k 2.8k 29.41
Swift Transportation Company 0.0 $2.5M 88k 28.63
Consumer Portfolio Services (CPSS) 0.0 $60k 8.2k 7.34
Glu Mobile 0.0 $6.0k 1.6k 3.77
FutureFuel (FF) 0.0 $136k 10k 13.05
Hologic Inc frnt 2.000%12/1 0.0 $194k 155k 1.25
Raptor Pharmaceutical 0.0 $141k 13k 10.47
AtriCure (ATRC) 0.0 $3.6M 182k 19.96
Ascena Retail 0.0 $1.0M 81k 12.57
shares First Bancorp P R (FBP) 0.0 $337k 57k 5.93
MiMedx (MDXG) 0.0 $123k 11k 11.55
Procera Networks 0.0 $1.4M 196k 7.19
State Street Bank Financial 0.0 $719k 36k 19.99
Ishares Tr msci russ indx 0.0 $892k 78k 11.47
Rio Alto Mng 0.0 $2.8M 1.1M 2.46
American Intl Group 0.0 $708k 29k 24.63
Insmed (INSM) 0.0 $75k 4.8k 15.53
Huntington Ingalls Inds (HII) 0.0 $3.0M 26k 112.44
Meritor 0.0 $854k 56k 15.14
Ann 0.0 $827k 23k 36.49
Insperity (NSP) 0.0 $899k 27k 33.89
Materion Corporation (MTRN) 0.0 $673k 19k 35.27
Magnachip Semiconductor Corp (MX) 0.0 $732k 56k 13.02
Pacira Pharmaceuticals (PCRX) 0.0 $821k 9.3k 88.63
Neophotonics Corp 0.0 $192k 57k 3.37
USD.001 Central Pacific Financial (CPF) 0.0 $292k 14k 21.53
American Assets Trust Inc reit (AAT) 0.0 $7.9M 200k 39.80
Synergy Res Corp 0.0 $552k 44k 12.55
Servicesource 0.0 $51k 11k 4.67
Medley Capital Corporation 0.0 $2.4M 259k 9.24
Wi-lan 0.0 $296k 99k 2.98
Solar Senior Capital 0.0 $641k 43k 14.98
Summit Hotel Properties (INN) 0.0 $3.8M 308k 12.44
Cornerstone Ondemand 0.0 $622k 18k 35.21
Tornier Nv 0.0 $157k 6.1k 25.47
Adecoagro S A (AGRO) 0.0 $2.0M 252k 8.01
Fortuna Silver Mines 0.0 $134k 30k 4.54
Primero Mining Corporation 0.0 $1.5M 378k 3.84
Tahoe Resources 0.0 $40k 2.9k 13.86
Qihoo 360 Technologies Co Lt 0.0 $1.2M 20k 57.22
D Fluidigm Corp Del (LAB) 0.0 $114k 3.4k 33.79
Universal American 0.0 $9.0k 1.0k 8.96
Mgm Mirage conv 0.0 $3.6M 3.0M 1.18
Api Technologies Corp 0.0 $193k 91k 2.13
Cavium 0.0 $1.5M 24k 61.81
Aurico Gold 0.0 $467k 142k 3.28
Air Lease Corp (AL) 0.0 $9.3M 271k 34.31
Banner Corp (BANR) 0.0 $508k 12k 42.97
Freescale Semiconductor Holdin 0.0 $1.3M 50k 25.22
Interactive Intelligence Group 0.0 $498k 10k 47.83
Rpx Corp 0.0 $1.2M 84k 13.78
Solazyme 0.0 $944k 366k 2.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $600k 32k 18.94
Xo Group 0.0 $334k 18k 18.17
Arcos Dorados Holdings (ARCO) 0.0 $914k 148k 6.18
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 26k 63.77
Ellie Mae 0.0 $147k 3.6k 40.22
Wendy's/arby's Group (WEN) 0.0 $1.3M 145k 9.03
Renren Inc- 0.0 $73k 29k 2.49
Thermon Group Holdings (THR) 0.0 $136k 5.6k 24.19
Sagent Pharmaceuticals 0.0 $710k 26k 27.15
Plug Power (PLUG) 0.0 $45k 15k 3.01
Boingo Wireless 0.0 $6.0k 779.00 7.70
Magicjack Vocaltec 0.0 $79k 9.7k 8.17
21vianet Group (VNET) 0.0 $138k 8.9k 15.50
Pandora Media 0.0 $1.7M 95k 17.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $900k 66k 13.73
Brookdale Senior Living note 0.0 $2.8M 2.0M 1.36
New Mountain Finance Corp (NMFC) 0.0 $3.2M 212k 14.94
Gsv Cap Corp 0.0 $757k 88k 8.63
Bankrate 0.0 $178k 14k 12.45
Firsthand Tech Value (SVVC) 0.0 $614k 33k 18.64
Homeaway 0.0 $1.2M 41k 29.77
C&j Energy Services 0.0 $1.7M 131k 13.20
Cys Investments 0.0 $794k 91k 8.72
Kemper Corp Del (KMPR) 0.0 $866k 24k 36.08
Ag Mtg Invt Tr 0.0 $53k 2.9k 18.50
Student Transn 0.0 $82k 13k 6.27
Francescas Hldgs Corp 0.0 $704k 42k 16.70
Tangoe 0.0 $238k 18k 13.14
Chefs Whse (CHEF) 0.0 $1.8M 80k 23.04
American Capital Mortgage In 0.0 $179k 9.5k 18.78
Apollo Residential Mortgage 0.0 $30k 1.9k 16.01
Dunkin' Brands Group 0.0 $2.1M 49k 42.65
Suncoke Energy (SXC) 0.0 $1.3M 69k 19.34
Tim Participacoes Sa- 0.0 $1.9M 87k 22.21
Wesco Aircraft Holdings 0.0 $141k 10k 13.93
Telefonica Brasil Sa 0.0 $4.8M 270k 17.68
Fidus Invt (FDUS) 0.0 $913k 62k 14.85
Zillow 0.0 $1.4M 13k 105.88
Ocean Rig Udw 0.0 $4.5M 463k 9.74
Xpo Logistics Inc equity (XPO) 0.0 $314k 7.7k 40.91
Planet Payment 0.0 $609k 293k 2.08
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 230k 5.79
Itt 0.0 $3.2M 79k 40.47
First Sec Group 0.0 $285k 126k 2.26
Ntelos Holdings 0.0 $29k 7.0k 4.12
Aegion 0.0 $2.2M 116k 18.63
Exelis 0.0 $8.8M 503k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 18k 74.36
J Global (ZD) 0.0 $5.7M 92k 62.01
Voxx International Corporation (VOXX) 0.0 $77k 8.8k 8.79
Bbcn Ban 0.0 $872k 61k 14.38
Sunpower (SPWRQ) 0.0 $3.6M 139k 25.90
Acadia Healthcare (ACHC) 0.0 $594k 9.7k 61.14
Angie's List 0.0 $1.2M 188k 6.24
Clovis Oncology 0.0 $269k 4.8k 55.87
Groupon 0.0 $1.8M 219k 8.26
Imperva 0.0 $216k 4.4k 49.49
Invensense 0.0 $195k 12k 16.19
Jive Software 0.0 $3.0k 500.00 6.00
Lumos Networks 0.0 $174k 10k 16.81
Manning & Napier Inc cl a 0.0 $603k 44k 13.82
Mattress Firm Holding 0.0 $92k 1.6k 58.06
Synageva Biopharma 0.0 $402k 4.3k 92.77
Ubiquiti Networks 0.0 $77k 2.6k 29.83
Zeltiq Aesthetics 0.0 $431k 15k 27.90
Wpx Energy 0.0 $8.8M 757k 11.64
Newlink Genetics Corporation 0.0 $54k 1.4k 39.52
Hanmi Financial (HAFC) 0.0 $455k 21k 21.79
Zynga 0.0 $2.3M 862k 2.66
Sanchez Energy Corp C ommon stocks 0.0 $85k 9.1k 9.35
Laredo Petroleum Holdings 0.0 $222k 21k 10.38
Arrowhead Research 0.0 $38k 5.2k 7.30
United Fire & Casualty (UFCS) 0.0 $469k 16k 29.64
Bonanza Creek Energy 0.0 $559k 24k 23.85
Halcon Resources 0.0 $179k 101k 1.78
Mcewen Mining 0.0 $278k 251k 1.11
Post Holdings Inc Common (POST) 0.0 $829k 20k 41.88
Us Silica Hldgs (SLCA) 0.0 $5.1M 199k 25.68
Matador Resources (MTDR) 0.0 $375k 19k 20.25
Allison Transmission Hldngs I (ALSN) 0.0 $4.6M 135k 33.90
Nationstar Mortgage 0.0 $214k 7.6k 28.06
Bazaarvoice 0.0 $4.0k 500.00 8.00
Caesars Entertainment 0.0 $53k 3.3k 15.87
Cempra 0.0 $108k 4.6k 23.52
Guidewire Software (GWRE) 0.0 $988k 20k 50.66
Proto Labs (PRLB) 0.0 $259k 3.8k 67.28
Home Loan Servicing Solution ord 0.0 $2.7M 137k 19.52
Avg Technologies 0.0 $756k 38k 19.74
Yelp Inc cl a (YELP) 0.0 $2.0M 37k 54.73
Demandware 0.0 $2.7M 48k 57.56
Rexnord 0.0 $456k 16k 28.16
Vocera Communications 0.0 $156k 15k 10.39
SELECT INCOME REIT COM SH BEN int 0.0 $6.2M 253k 24.41
Cafepress 0.0 $128k 55k 2.35
4068594 Enphase Energy (ENPH) 0.0 $15k 1.0k 14.51
Rowan Companies 0.0 $8.2M 350k 23.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 70k 19.54
Merrimack Pharmaceuticals In 0.0 $630k 56k 11.33
Gaslog 0.0 $2.6M 125k 20.34
Popular (BPOP) 0.0 $1.5M 44k 34.04
Pdc Energy 0.0 $1.6M 39k 41.29
Resolute Fst Prods In 0.0 $2.1M 119k 17.61
Fiesta Restaurant 0.0 $228k 3.7k 61.00
Interface (TILE) 0.0 $1.3M 77k 16.48
Everbank Finl 0.0 $244k 13k 19.00
Blucora 0.0 $1.4M 102k 13.83
Lpl Financial Holdings (LPLA) 0.0 $3.0M 68k 44.55
Meetme 0.0 $66k 43k 1.53
Matson (MATX) 0.0 $1.3M 37k 34.49
Proofpoint 0.0 $251k 5.2k 48.30
D Tumi Holdings 0.0 $805k 34k 23.65
Infoblox 0.0 $345k 17k 20.34
Wageworks 0.0 $1.5M 23k 64.45
stock 0.0 $5.3M 91k 58.95
Western Asset Mortgage cmn 0.0 $615k 42k 14.67
Alexander & Baldwin (ALEX) 0.0 $1.2M 31k 39.28
Forum Energy Technolo 0.0 $210k 10k 20.64
Tillys (TLYS) 0.0 $299k 31k 9.69
Tcp Capital 0.0 $3.0M 180k 16.78
Tronox 0.0 $461k 19k 23.90
Pioneer Energy Services 0.0 $526k 95k 5.53
Ryland Group note 0.0 $5.3M 3.9M 1.35
Kcap Financial 0.0 $861k 126k 6.82
Tesaro 0.0 $64k 1.7k 36.90
Puma Biotechnology (PBYI) 0.0 $7.1M 38k 189.40
Greenbrier Co Inc conv bnd 0.0 $908k 605k 1.50
Customers Ban (CUBI) 0.0 $2.3M 119k 19.46
Sarepta Therapeutics (SRPT) 0.0 $117k 8.1k 14.36
Gentherm (THRM) 0.0 $215k 5.9k 36.59
Engility Hldgs 0.0 $866k 20k 42.84
National Bank Hldgsk (NBHC) 0.0 $2.0M 105k 19.41
Five Below (FIVE) 0.0 $263k 6.4k 40.91
Bloomin Brands (BLMN) 0.0 $342k 14k 24.79
Chuys Hldgs (CHUY) 0.0 $30k 1.5k 19.39
Globus Med Inc cl a (GMED) 0.0 $152k 6.4k 23.70
Hometrust Bancshares (HTB) 0.0 $45k 2.7k 16.57
Tile Shop Hldgs (TTSH) 0.0 $43k 4.9k 8.82
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.1M 572k 15.90
Grupo Fin Santander adr b 0.0 $1.4M 129k 11.17
Cencosud S A 0.0 $631k 82k 7.69
Hyperion Therapeutics 0.0 $238k 9.9k 23.97
Geospace Technologies (GEOS) 0.0 $210k 8.0k 26.33
Wright Express (WEX) 0.0 $1.7M 17k 98.89
Beazer Homes Usa (BZH) 0.0 $264k 14k 19.39
Emerald Oil 0.0 $460k 411k 1.12
Flagstar Ban 0.0 $18k 1.2k 15.44
Trulia 0.0 $465k 10k 45.93
Hyster Yale Materials Handling (HY) 0.0 $994k 14k 72.69
Qualys (QLYS) 0.0 $780k 21k 37.73
Linn 0.0 $439k 42k 10.39
Stratasys (SSYS) 0.0 $137k 1.7k 82.83
Sanmina (SANM) 0.0 $2.5M 108k 23.54
Prothena (PRTA) 0.0 $135k 6.5k 20.82
Altisource Residential Corp cl b 0.0 $308k 16k 19.61
Ambarella (AMBA) 0.0 $1.1M 22k 50.93
Berry Plastics (BERY) 0.0 $3.0M 96k 31.56
Restoration Hardware Hldgs I 0.0 $748k 7.8k 95.96
Fleetmatics 0.0 $115k 3.3k 35.12
Whitehorse Finance (WHF) 0.0 $336k 29k 11.56
Ruckus Wireless 0.0 $724k 60k 12.11
Smart Balance 0.0 $238k 22k 10.99
Whitewave Foods 0.0 $4.2M 119k 34.99
Sears Hometown and Outlet Stores 0.0 $226k 17k 13.12
Starz - Liberty Capital 0.0 $5.6M 190k 29.69
Stellus Capital Investment (SCM) 0.0 $628k 53k 11.77
Lifelock 0.0 $2.3M 123k 18.40
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 130k 26.64
Silver Bay Rlty Tr 0.0 $6.9M 416k 16.58
Solarcity 0.0 $6.0M 113k 53.39
Intercept Pharmaceuticals In 0.0 $965k 6.2k 155.89
Kythera Biopharmaceuticals I 0.0 $40k 1.1k 35.03
Shutterstock (SSTK) 0.0 $107k 1.6k 68.47
Northfield Bancorp (NFBK) 0.0 $76k 5.1k 14.71
Axiall 0.0 $4.0M 94k 42.46
Accelr8 Technology 0.0 $28k 1.5k 19.31
Organovo Holdings 0.0 $14k 1.9k 7.39
REPCOM cla 0.0 $298k 4.8k 62.36
Boise Cascade (BCC) 0.0 $4.7M 127k 37.16
Cyrusone 0.0 $1.3M 46k 27.17
Enanta Pharmaceuticals (ENTA) 0.0 $413k 8.1k 50.80
Sibanye Gold 0.0 $3.3M 432k 7.57
Artisan Partners (APAM) 0.0 $307k 6.1k 50.58
Exone 0.0 $20k 1.2k 16.99
Era 0.0 $591k 28k 21.13
Tribune Co New Cl A 0.0 $5.9M 98k 59.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $181k 3.9k 46.76
Tri Pointe Homes (TPH) 0.0 $2.8M 185k 15.35
Xoom 0.0 $11k 654.00 16.82
Arris 0.0 $5.5M 181k 30.20
Pinnacle Foods Inc De 0.0 $7.3M 207k 35.31
Silver Spring Networks 0.0 $18k 2.1k 8.52
West 0.0 $41k 1.2k 33.25
Ofg Ban (OFG) 0.0 $1.6M 95k 16.54
Aviv Reit 0.0 $6.3M 182k 34.46
Garrison Capital 0.0 $960k 67k 14.44
Enserv 0.0 $90k 56k 1.60
Tetraphase Pharmaceuticals 0.0 $80k 2.0k 39.70
Cst Brands 0.0 $2.5M 57k 43.59
Epizyme 0.0 $8.0k 410.00 19.51
Hci (HCI) 0.0 $221k 5.1k 43.34
Gramercy Ppty Tr 0.0 $170k 25k 6.92
Sunedison 0.0 $2.9M 150k 19.51
Hannon Armstrong (HASI) 0.0 $2.1M 150k 14.23
Insys Therapeutics 0.0 $88k 2.1k 42.12
Blackstone Mtg Tr (BXMT) 0.0 $161k 5.5k 29.16
Outerwall 0.0 $1.8M 24k 75.25
Noodles & Co (NDLS) 0.0 $19k 738.00 25.75
Taylor Morrison Hom (TMHC) 0.0 $72k 3.8k 18.83
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $176k 139k 1.27
Coty Inc Cl A (COTY) 0.0 $49k 2.4k 20.58
Evertec (EVTC) 0.0 $226k 10k 22.12
Textura 0.0 $43k 1.5k 28.18
Global Brass & Coppr Hldgs I 0.0 $1.8M 140k 13.16
Portola Pharmaceuticals 0.0 $127k 4.5k 28.53
Cdw (CDW) 0.0 $5.9M 167k 35.16
Tremor Video 0.0 $232k 81k 2.87
Chimerix (CMRX) 0.0 $142k 3.6k 39.97
Marketo 0.0 $47k 1.4k 32.48
Tableau Software Inc Cl A 0.0 $5.5M 65k 84.73
Inteliquent 0.0 $426k 22k 19.65
Rcs Cap 0.0 $142k 11k 12.61
Blackberry (BB) 0.0 $1.7M 159k 10.98
Bluebird Bio 0.0 $515k 5.6k 91.68
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $1.4M 1.8M 0.77
Kcg Holdings Inc Cl A 0.0 $126k 11k 11.78
Gogo (GOGO) 0.0 $116k 7.0k 16.44
Communityone Ban 0.0 $202k 18k 11.46
Ptc Therapeutics I (PTCT) 0.0 $253k 4.9k 51.82
Masonite International 0.0 $502k 8.2k 61.54
Acceleron Pharma 0.0 $0 89k 0.00
Cvent 0.0 $17k 599.00 28.38
Murphy Usa (MUSA) 0.0 $4.8M 70k 68.88
Dean Foods Company 0.0 $1.8M 92k 19.37
Diamond Resorts International 0.0 $236k 8.5k 27.79
Premier (PINC) 0.0 $6.5M 196k 33.44
Cnh Industrial (CNH) 0.0 $651k 81k 8.06
Leidos Holdings (LDOS) 0.0 $1.3M 31k 43.53
Science App Int'l (SAIC) 0.0 $954k 19k 49.50
Nrg Yield 0.0 $7.9M 168k 47.27
Sprouts Fmrs Mkt (SFM) 0.0 $856k 25k 34.00
Intrexon 0.0 $131k 4.8k 27.39
Jones Energy Inc A 0.0 $420k 37k 11.42
Physicians Realty Trust 0.0 $2.2M 131k 16.61
Grana Y Montero S A A 0.0 $1.3M 100k 12.64
Franks Intl N V 0.0 $309k 17k 18.18
Foundation Medicine 0.0 $1.3M 57k 22.22
American Homes 4 Rent-a reit (AMH) 0.0 $8.7M 512k 17.03
Oncomed Pharmaceuticals 0.0 $5.0k 243.00 20.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $72k 4.6k 15.78
Third Point Reinsurance 0.0 $201k 14k 14.48
ardmore Shipping (ASC) 0.0 $1.8M 147k 11.97
Omnicare Inc bond 0.0 $405k 340k 1.19
Ophthotech 0.0 $109k 2.5k 44.34
Sterling Bancorp 0.0 $753k 52k 14.45
United Online 0.0 $92k 6.3k 14.57
Five Prime Therapeutics 0.0 $322k 12k 26.98
Covisint 0.0 $63k 24k 2.64
Clubcorp Hldgs 0.0 $3.2M 178k 17.93
Pattern Energy 0.0 $6.6M 266k 24.67
Travelzoo (TZOO) 0.0 $115k 9.1k 12.63
Cipher Pharmaceuticals 0.0 $140k 9.9k 14.19
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.5M 78k 31.52
Columbia Ppty Tr 0.0 $3.4M 135k 25.35
Catchmark Timber Tr Inc cl a 0.0 $559k 49k 11.32
Nuverra Environmental Soluti 0.0 $178k 32k 5.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.3M 526k 17.58
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.7M 105k 25.68
Ftd Cos 0.0 $507k 15k 34.70
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 37k 29.32
Zulily Inc cl a 0.0 $11k 464.00 23.71
Caesars Acquisition Co cl a 0.0 $14k 1.4k 10.06
Ashford Hospitality Prime In 0.0 $2.8M 159k 17.27
Graham Hldgs (GHC) 0.0 $1.8M 2.1k 863.75
Nimble Storage 0.0 $6.5M 238k 27.51
Essent (ESNT) 0.0 $7.8M 303k 25.70
Extended Stay America 0.0 $138k 7.2k 19.11
Hmh Holdings 0.0 $2.9M 142k 20.66
re Max Hldgs Inc cl a (RMAX) 0.0 $325k 9.5k 34.23
Vince Hldg 0.0 $11k 402.00 27.36
Stonegate Mortgage 0.0 $1.1M 90k 11.96
Qts Realty Trust 0.0 $2.4M 72k 33.81
Container Store (TCS) 0.0 $10k 523.00 19.12
Burlington Stores (BURL) 0.0 $1.9M 41k 47.38
Commscope Hldg (COMM) 0.0 $1.5M 64k 22.83
Sp Plus 0.0 $2.9M 113k 25.28
Criteo Sa Ads (CRTO) 0.0 $1.3M 32k 40.42
Macrogenics (MGNX) 0.0 $214k 6.1k 35.13
Springleaf Holdings 0.0 $1.9M 53k 36.17
Marcus & Millichap (MMI) 0.0 $3.9M 116k 33.35
Scorpio Bulkers 0.0 $501k 254k 1.97
Fidelity + Guaranty Life 0.0 $2.6M 108k 24.27
Endurance Intl Group Hldgs I 0.0 $232k 13k 18.46
Karyopharm Therapeutics 0.0 $7.9M 210k 37.40
Ldr Hldg 0.0 $46k 1.4k 33.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.0M 4.2M 1.18
Jarden Corp note 1.875% 9/1 0.0 $3.8M 2.4M 1.57
Earthlink Holdings 0.0 $1.3M 299k 4.39
Popeyes Kitchen 0.0 $3.0M 53k 56.40
Norcraft 0.0 $2.2M 114k 19.30
Relypsa 0.0 $58k 1.9k 30.94
Surgical Care Affiliates 0.0 $300k 8.9k 33.62
Santander Consumer Usa 0.0 $7.7M 392k 19.61
Amc Entmt Hldgs Inc Cl A 0.0 $2.9M 112k 26.18
Sequential Brands 0.0 $4.1M 314k 13.07
Sprague Res 0.0 $293k 13k 23.44
Kindred Biosciences 0.0 $111k 15k 7.47
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.3M 4.3M 1.23
Micron Technology Inc conv 0.0 $5.9M 4.5M 1.32
Msa Safety Inc equity (MSA) 0.0 $737k 14k 53.08
Knowles (KN) 0.0 $769k 33k 23.54
Achaogen 0.0 $1.5M 114k 13.05
Aerohive Networks 0.0 $379k 79k 4.80
Kate Spade & Co 0.0 $5.2M 162k 31.99
King Digital Entertainment 0.0 $3.3M 217k 15.36
Rsp Permian 0.0 $136k 5.4k 24.99
Square 1 Financial 0.0 $1.8M 74k 24.70
Trinet (TNET) 0.0 $168k 5.4k 31.33
Versartis 0.0 $271k 12k 22.47
Ultragenyx Pharmaceutical (RARE) 0.0 $4.4M 101k 43.38
Intrawest Resorts Holdings 0.0 $349k 29k 11.94
Rice Energy 0.0 $4.3M 206k 20.95
Starwood Waypoint Residential Trust 0.0 $445k 17k 26.34
Chc 0.0 $227k 70k 3.23
One Gas (OGS) 0.0 $2.0M 48k 41.23
New Media Inv Grp 0.0 $788k 33k 23.63
Celladon 0.0 $123k 6.3k 19.60
Talmer Ban 0.0 $1.3M 96k 14.04
Sizmek 0.0 $505k 81k 6.26
North Atlantic Drilling 0.0 $416k 255k 1.63
Coupons 0.0 $126k 7.1k 17.86
Trevena 0.0 $78k 13k 5.97
Amber Road 0.0 $1.5M 147k 10.22
Concert Pharmaceuticals I equity 0.0 $581k 44k 13.33
Continental Bldg Prods 0.0 $463k 26k 17.72
Inogen (INGN) 0.0 $5.1M 163k 31.37
New Home 0.0 $272k 19k 14.42
Varonis Sys (VRNS) 0.0 $1.3M 39k 32.83
Uniqure Nv (QURE) 0.0 $649k 44k 14.82
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 71k 19.61
Ep Energy 0.0 $23k 2.2k 10.53
Revance Therapeutics 0.0 $11k 626.00 17.57
American Eagle Energy 0.0 $58k 94k 0.62
Stock Yards Ban (SYBT) 0.0 $106k 3.2k 33.38
Intra Cellular Therapies (ITCI) 0.0 $6.0M 341k 17.65
Dicerna Pharmaceuticals 0.0 $54k 3.3k 16.48
Aquinox Pharmaceuticals 0.0 $366k 49k 7.50
Union Bankshares Corporation 0.0 $255k 11k 24.27
United Financial Ban 0.0 $567k 40k 14.35
Investors Ban 0.0 $1.3M 115k 11.23
Arcbest (ARCB) 0.0 $3.2M 69k 46.35
Lands' End (LE) 0.0 $710k 13k 54.02
Synovus Finl (SNV) 0.0 $1.5M 54k 27.10
Now (DNOW) 0.0 $8.3M 321k 25.74
Rayonier Advanced Matls (RYAM) 0.0 $838k 38k 22.28
Spartannash 0.0 $979k 37k 26.17
Dorian Lpg (LPG) 0.0 $3.1M 221k 13.89
Grubhub 0.0 $231k 6.3k 36.50
Inovio Pharmaceuticals 0.0 $43k 4.7k 9.18
La Quinta Holdings 0.0 $229k 10k 22.06
South State Corporation 0.0 $1.2M 18k 67.06
Northstar Rlty Fin 0.0 $3.4M 194k 17.58
Blackhawk Network Holdings 0.0 $5.9M 157k 37.73
Zoe's Kitchen 0.0 $44k 1.5k 30.20
Civeo 0.0 $313k 76k 4.11
Parsley Energy Inc-class A 0.0 $4.5M 285k 15.97
Xcerra 0.0 $106k 12k 9.19
Jd (JD) 0.0 $1.4M 61k 23.13
Memorial Resource Development 0.0 $333k 19k 17.99
Arista Networks 0.0 $12k 203.00 59.11
Geo Group Inc/the reit (GEO) 0.0 $4.7M 116k 40.36
Theravance Biopharma (TBPH) 0.0 $374k 25k 14.93
Timkensteel (MTUS) 0.0 $8.1M 219k 37.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.7M 181k 31.55
Caretrust Reit (CTRE) 0.0 $468k 38k 12.38
Pbf Logistics Lp unit ltd ptnr 0.0 $254k 12k 21.35
Markit 0.0 $5.6M 212k 26.43
Nextera Energy Partners (XIFR) 0.0 $5.5M 164k 33.75
Gopro (GPRO) 0.0 $220k 3.5k 62.50
Radius Health 0.0 $135k 3.5k 38.97
Kite Pharma 0.0 $1.5M 26k 57.66
Moelis & Co (MC) 0.0 $278k 8.0k 34.91
Opus Bank 0.0 $297k 11k 28.33
Sunedison Semiconductor 0.0 $73k 3.9k 18.50
Five9 (FIVN) 0.0 $162k 36k 4.49
Spok Holdings (SPOK) 0.0 $443k 26k 17.34
Truecar (TRUE) 0.0 $323k 14k 22.85
Cheetah Mobile 0.0 $2.0k 111.00 18.02
Belmond 0.0 $4.5M 366k 12.37
Eclipse Resources 0.0 $7.0M 961k 7.31
Transenterix 0.0 $2.5M 862k 2.91
Alder Biopharmaceuticals 0.0 $4.2M 145k 29.09
Heritage Ins Hldgs (HRTG) 0.0 $4.3M 219k 19.43
Paycom Software (PAYC) 0.0 $124k 4.7k 26.27
Zhaopin 0.0 $138k 9.1k 15.17
Trinseo S A 0.0 $1.1M 61k 17.44
Foresight Energy Lp m 0.0 $231k 14k 16.88
Performance Sports 0.0 $2.2M 121k 17.98
Gaslog Partners 0.0 $2.6M 101k 25.22
leju Holdings 0.0 $10k 973.00 10.28
Ishares Tr msci uae etf (UAE) 0.0 $6.2M 322k 19.26
Ishares Tr msci qatar etf (QAT) 0.0 $6.9M 290k 23.93
Identiv (INVE) 0.0 $184k 13k 13.86
Quotient 0.0 $3.5M 197k 18.00
Seventy Seven Energy 0.0 $1.2M 230k 5.41
Jason Industries 0.0 $489k 50k 9.85
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.1M 259k 4.15
Northstar Asset Management C 0.0 $2.1M 95k 22.56
Michaels Cos Inc/the 0.0 $1.7M 68k 24.63
Servicemaster Global 0.0 $5.5M 206k 26.72
Imprivata 0.0 $62k 4.8k 13.02
Tcp International Holdings L 0.0 $164k 27k 6.15
Veritiv Corp - When Issued 0.0 $1.7M 33k 51.81
Tyson Foods Inc cnv p 0.0 $7.3M 145k 50.36
Tribune Publishing 0.0 $1.0M 44k 22.90
Paragon Offshore Plc equity 0.0 $754k 271k 2.78
Civitas Solutions 0.0 $242k 14k 17.03
Actua Corporation 0.0 $3.0M 164k 18.47
Vectrus (VVX) 0.0 $1.0M 38k 27.70
Lo (LOCO) 0.0 $219k 11k 20.08
Sage Therapeutics (SAGE) 0.0 $674k 19k 36.32
Mobileye 0.0 $2.8M 69k 40.73
Medley Mgmt 0.0 $297k 20k 14.70
Terraform Power 0.0 $3.6M 114k 31.10
Otonomy 0.0 $92k 2.7k 33.47
Townsquare Media Inc cl a (TSQ) 0.0 $832k 63k 13.20
Globant S A (GLOB) 0.0 $247k 16k 15.63
Tubemogul 0.0 $224k 9.9k 22.56
Advanced Drain Sys Inc Del (WMS) 0.0 $653k 28k 22.98
Independence Contract Dril I 0.0 $77k 15k 5.20
Fcb Financial Holdings-cl A 0.0 $3.5M 142k 24.64
Loxo Oncology 0.0 $72k 6.1k 11.76
Rightside 0.0 $338k 50k 6.73
Ryerson Tull (RYI) 0.0 $273k 28k 9.92
Spark Energy Inc-class A 0.0 $122k 8.6k 14.13
Smart & Final Stores 0.0 $4.2M 264k 15.77
J G Wentworth Co cl a 0.0 $130k 12k 10.63
Pfenex 0.0 $3.1M 430k 7.18
Newcastle Investment Corporati 0.0 $356k 79k 4.49
New Residential Investment (RITM) 0.0 $1.8M 141k 12.76
Bio-techne Corporation (TECH) 0.0 $1.7M 18k 92.43
Pra (PRAA) 0.0 $2.5M 43k 57.96
Dynavax Technologies (DVAX) 0.0 $63k 3.7k 16.95
California Resources 0.0 $9.2M 1.7M 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M 116k 39.06
Vwr Corp cash securities 0.0 $26k 992.00 26.21
Cimpress N V Shs Euro 0.0 $1.1M 15k 74.83
Klx Inc Com $0.01 0.0 $7.1M 173k 41.23
Enova Intl (ENVA) 0.0 $647k 29k 22.26
New Senior Inv Grp 0.0 $562k 34k 16.45
Lamar Advertising Co-a (LAMR) 0.0 $2.0M 38k 53.65
Boot Barn Hldgs (BOOT) 0.0 $1.2M 66k 18.19
Hubspot (HUBS) 0.0 $199k 5.9k 33.53
Kimball Electronics (KE) 0.0 $347k 29k 12.02
Liberty Broadband - Rights 1 other 0.0 $1.7M 181k 9.54
Hortonworks 0.0 $5.1M 188k 27.01
Juno Therapeutics 0.0 $1.9M 37k 52.35
On Deck Capital 0.0 $2.1M 95k 22.43
Virgin America 0.0 $7.4M 172k 43.21
Second Sight Med Prods 0.0 $116k 11k 10.26
Evine Live Inc cl a 0.0 $1.7M 260k 6.59
New Relic 0.0 $3.5M 100k 34.83
Metaldyne Performance Group, I 0.0 $993k 57k 17.35
Fibrogen 0.0 $213k 7.8k 27.31
Homeinns Hotel 0.0 $60k 2.0k 29.90
Zayo Group Hldgs 0.0 $176k 5.8k 30.35
Media Gen 0.0 $796k 48k 16.72
Oi S.a. spn adr p (OIBRQ) 0.0 $3.1M 965k 3.19
Symmetry Surgical 0.0 $269k 35k 7.80
Aac Holdings 0.0 $986k 32k 30.92
Fifth Str Asset Mgmt 0.0 $113k 8.1k 14.00
Diplomat Pharmacy 0.0 $1.3M 47k 27.42
Great Wastern Ban 0.0 $962k 42k 22.80
Atento Sa 0.0 $1.0M 100k 10.45
Forward Pharma A/s 0.0 $2.6M 123k 20.88
Inc Resh Hldgs Inc cl a 0.0 $2.0M 77k 25.71
Dermira 0.0 $2.0M 113k 18.06
Freshpet (FRPT) 0.0 $980k 57k 17.08
Nevro (NVRO) 0.0 $2.7M 71k 38.65
Pra Health Sciences 0.0 $599k 25k 24.21
Vivint Solar 0.0 $983k 106k 9.29
Yodlee 0.0 $82k 7.0k 11.76