BlackRock

BlackRock as of Dec. 31, 2014

Portfolio Holdings for BlackRock

BlackRock holds 3131 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
iShares S&P 500 Index (IVV) 4.5 $3.1B 15M 206.87
Apple (AAPL) 2.4 $1.7B 15M 110.38
iShares MSCI EAFE Index Fund (EFA) 2.0 $1.4B 23M 60.84
Financial Select Sector SPDR (XLF) 1.8 $1.2B 50M 24.73
Microsoft Corporation (MSFT) 1.6 $1.1B 24M 46.45
Exxon Mobil Corporation (XOM) 1.6 $1.1B 12M 92.45
Johnson & Johnson (JNJ) 1.3 $914M 8.7M 104.57
iShares Lehman Aggregate Bond (AGG) 1.3 $893M 8.1M 110.12
iShares MSCI Emerging Markets Indx (EEM) 1.1 $763M 19M 39.29
Procter & Gamble Company (PG) 1.0 $668M 7.3M 91.09
Wells Fargo & Company (WFC) 0.9 $667M 12M 54.82
JPMorgan Chase & Co. (JPM) 0.9 $647M 10M 62.58
General Electric Company 0.9 $621M 25M 25.27
Pfizer (PFE) 0.9 $614M 20M 31.15
Chevron Corporation (CVX) 0.9 $599M 5.3M 112.18
Berkshire Hathaway (BRK.B) 0.8 $597M 4.0M 150.15
Verizon Communications (VZ) 0.8 $566M 12M 46.78
Energy Select Sector SPDR (XLE) 0.8 $537M 6.8M 79.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $536M 5.1M 105.18
Telus Ord (TU) 0.8 $538M 15M 36.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $521M 4.4M 119.41
iShares Russell 2000 Index (IWM) 0.7 $510M 4.3M 119.62
Merck & Co (MRK) 0.7 $472M 8.3M 56.79
Bank of America Corporation (BAC) 0.7 $467M 26M 17.89
Technology SPDR (XLK) 0.7 $461M 11M 41.35
Coca-Cola Company (KO) 0.7 $457M 11M 42.22
At&t (T) 0.7 $454M 14M 33.59
Facebook Inc cl a (META) 0.6 $438M 5.6M 78.02
Intel Corporation (INTC) 0.6 $432M 12M 36.29
Vanguard Total Bond Market ETF (BND) 0.6 $434M 5.3M 82.37
Health Care SPDR (XLV) 0.6 $427M 6.2M 68.38
Citigroup (C) 0.6 $427M 7.9M 54.11
Gilead Sciences (GILD) 0.6 $404M 4.3M 94.26
Google 0.6 $407M 768k 530.66
PowerShares QQQ Trust, Series 1 0.6 $389M 3.8M 103.12
Abbvie (ABBV) 0.6 $389M 5.9M 65.44
Google Inc Class C 0.6 $390M 741k 526.40
Home Depot (HD) 0.6 $386M 3.7M 104.97
Walt Disney Company (DIS) 0.5 $371M 3.9M 94.19
Pepsi (PEP) 0.5 $370M 3.9M 94.56
International Business Machines (IBM) 0.5 $366M 2.3M 160.44
Qualcomm (QCOM) 0.5 $366M 4.9M 74.33
Comcast Corporation (CMCSA) 0.5 $353M 6.1M 58.01
Amgen (AMGN) 0.5 $359M 2.3M 159.29
Visa (V) 0.5 $357M 1.4M 262.20
Union Pacific Corporation (UNP) 0.5 $353M 3.0M 119.13
Oracle Corporation (ORCL) 0.5 $349M 7.8M 44.97
Wal-Mart Stores (WMT) 0.5 $333M 3.9M 85.88
Cisco Systems (CSCO) 0.5 $339M 12M 27.82
CVS Caremark Corporation (CVS) 0.5 $316M 3.3M 96.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $318M 15M 21.58
McDonald's Corporation (MCD) 0.4 $297M 3.2M 93.70
3M Company (MMM) 0.4 $279M 1.7M 164.32
Schlumberger (SLB) 0.4 $280M 3.3M 85.41
Bristol Myers Squibb (BMY) 0.4 $275M 4.7M 59.03
UnitedHealth (UNH) 0.4 $265M 2.6M 101.09
Amazon (AMZN) 0.4 $264M 851k 310.35
Celgene Corporation 0.4 $269M 2.4M 111.86
United Technologies Corporation 0.4 $250M 2.2M 115.00
Biogen Idec (BIIB) 0.3 $244M 719k 339.45
Consumer Discretionary SPDR (XLY) 0.3 $237M 3.3M 72.15
United Parcel Service (UPS) 0.3 $234M 2.1M 111.17
Boeing Company (BA) 0.3 $228M 1.8M 129.98
Spdr S&p 500 Etf (SPY) 0.3 $222M 1.1M 205.54
MasterCard Incorporated (MA) 0.3 $216M 2.5M 86.16
U.S. Bancorp (USB) 0.3 $218M 4.8M 44.95
Hewlett-Packard Company 0.3 $215M 5.4M 40.13
Time Warner 0.3 $210M 2.5M 85.42
ConocoPhillips (COP) 0.3 $213M 3.1M 69.06
Lowe's Companies (LOW) 0.3 $211M 3.1M 68.80
American International (AIG) 0.3 $212M 3.8M 56.01
Actavis 0.3 $209M 811k 257.41
Goldman Sachs (GS) 0.3 $201M 1.0M 193.83
American Express Company (AXP) 0.3 $202M 2.2M 93.04
Abbott Laboratories (ABT) 0.3 $204M 4.5M 45.02
Medtronic 0.3 $200M 2.8M 72.20
Simon Property (SPG) 0.3 $202M 1.1M 182.11
Kinder Morgan (KMI) 0.3 $201M 4.8M 42.31
Honeywell International (HON) 0.3 $196M 2.0M 99.92
Nike (NKE) 0.3 $189M 2.0M 96.15
Franco-Nevada Corporation (FNV) 0.3 $186M 3.8M 49.18
Allergan 0.3 $179M 844k 212.59
Twenty-first Century Fox 0.3 $181M 4.7M 38.40
Walgreen Boots Alliance (WBA) 0.3 $179M 2.3M 76.20
Costco Wholesale Corporation (COST) 0.2 $172M 1.2M 141.75
Monsanto Company 0.2 $176M 1.5M 119.47
Eli Lilly & Co. (LLY) 0.2 $177M 2.6M 68.99
E.I. du Pont de Nemours & Company 0.2 $175M 2.4M 73.94
Express Scripts Holding 0.2 $166M 2.0M 84.67
Mondelez Int (MDLZ) 0.2 $165M 4.5M 36.33
Colgate-Palmolive Company (CL) 0.2 $161M 2.3M 69.19
eBay (EBAY) 0.2 $163M 2.9M 56.12
Danaher Corporation (DHR) 0.2 $161M 1.9M 85.71
Dow Chemical Company 0.2 $154M 3.4M 45.61
Morgan Stanley (MS) 0.2 $151M 3.9M 38.80
Philip Morris International (PM) 0.2 $152M 1.9M 81.45
Starbucks Corporation (SBUX) 0.2 $153M 1.9M 82.05
MetLife (MET) 0.2 $155M 2.9M 54.09
Occidental Petroleum Corporation (OXY) 0.2 $150M 1.9M 80.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $145M 1.3M 109.33
FedEx Corporation (FDX) 0.2 $137M 791k 173.66
McKesson Corporation (MCK) 0.2 $137M 661k 207.58
Texas Instruments Incorporated (TXN) 0.2 $140M 2.6M 53.46
EMC Corporation 0.2 $137M 4.6M 29.74
iShares MSCI EMU Index (EZU) 0.2 $142M 3.9M 36.33
Duke Energy (DUK) 0.2 $141M 1.7M 83.54
Caterpillar (CAT) 0.2 $133M 1.5M 91.53
Cardinal Health (CAH) 0.2 $134M 1.7M 80.73
Kimberly-Clark Corporation (KMB) 0.2 $136M 1.2M 115.54
Anadarko Petroleum Corporation 0.2 $136M 1.6M 82.50
Target Corporation (TGT) 0.2 $135M 1.8M 75.91
Ford Motor Company (F) 0.2 $135M 8.7M 15.50
priceline.com Incorporated 0.2 $135M 118k 1140.21
Yahoo! 0.2 $134M 2.7M 50.51
Covidien 0.2 $132M 1.3M 102.28
Baxter International (BAX) 0.2 $123M 1.7M 73.29
Archer Daniels Midland Company (ADM) 0.2 $125M 2.4M 52.00
PPG Industries (PPG) 0.2 $124M 536k 231.15
Travelers Companies (TRV) 0.2 $125M 1.2M 105.85
Thermo Fisher Scientific (TMO) 0.2 $126M 1.0M 125.29
Lockheed Martin Corporation (LMT) 0.2 $126M 652k 192.57
Altria (MO) 0.2 $124M 2.5M 49.27
Nextera Energy (NEE) 0.2 $128M 1.2M 106.29
Accenture (ACN) 0.2 $125M 1.4M 89.31
EOG Resources (EOG) 0.2 $123M 1.3M 92.07
Micron Technology (MU) 0.2 $123M 3.5M 35.01
Kraft Foods 0.2 $123M 2.0M 62.66
Crown Castle Intl (CCI) 0.2 $125M 1.6M 78.70
Automatic Data Processing (ADP) 0.2 $116M 1.4M 83.37
Emerson Electric (EMR) 0.2 $120M 1.9M 61.73
Aetna 0.2 $122M 1.4M 88.83
Prudential Financial (PRU) 0.2 $117M 1.3M 90.46
Alexion Pharmaceuticals 0.2 $120M 650k 185.03
Industries N shs - a - (LYB) 0.2 $118M 1.5M 79.39
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $122M 1.2M 99.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $116M 1.5M 79.63
American Tower Reit (AMT) 0.2 $117M 1.2M 98.85
Phillips 66 (PSX) 0.2 $116M 1.6M 71.70
Directv 0.2 $121M 1.4M 86.70
Ace Limited Cmn 0.2 $111M 970k 114.88
Dominion Resources (D) 0.2 $114M 1.5M 76.90
Capital One Financial (COF) 0.2 $113M 1.4M 82.55
American Electric Power Company (AEP) 0.2 $111M 1.8M 60.72
TJX Companies (TJX) 0.2 $112M 1.6M 68.58
General Dynamics Corporation (GD) 0.2 $110M 797k 137.62
Time Warner Cable 0.1 $105M 692k 152.06
PNC Financial Services (PNC) 0.1 $105M 1.1M 91.23
Bank of New York Mellon Corporation (BK) 0.1 $105M 2.6M 40.57
Via 0.1 $102M 1.4M 75.25
Regeneron Pharmaceuticals (REGN) 0.1 $103M 251k 410.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $104M 873k 118.80
Valero Energy Corporation (VLO) 0.1 $105M 2.1M 49.50
Becton, Dickinson and (BDX) 0.1 $103M 738k 139.16
Southern Company (SO) 0.1 $106M 2.2M 49.11
Illinois Tool Works (ITW) 0.1 $107M 1.1M 94.70
Delta Air Lines (DAL) 0.1 $104M 2.1M 49.19
General Motors Company (GM) 0.1 $103M 3.0M 34.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $102M 2.2M 46.71
Anthem (ELV) 0.1 $102M 808k 125.67
BlackRock (BLK) 0.1 $98M 273k 357.56
Host Hotels & Resorts (HST) 0.1 $97M 4.1M 23.77
Western Digital (WDC) 0.1 $95M 856k 110.70
Raytheon Company 0.1 $99M 912k 108.17
Praxair 0.1 $95M 734k 129.56
Precision Castparts 0.1 $98M 407k 240.88
Industrial SPDR (XLI) 0.1 $98M 1.7M 56.52
salesforce (CRM) 0.1 $101M 1.7M 59.31
Dollar General (DG) 0.1 $98M 1.4M 70.70
WisdomTree India Earnings Fund (EPI) 0.1 $100M 4.5M 22.05
Genuine Parts Company (GPC) 0.1 $90M 848k 106.57
Northrop Grumman Corporation (NOC) 0.1 $90M 608k 147.39
Kroger (KR) 0.1 $88M 1.4M 64.21
Allstate Corporation (ALL) 0.1 $92M 1.3M 70.25
Williams Companies (WMB) 0.1 $92M 2.0M 44.94
HCP 0.1 $88M 2.0M 44.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $89M 2.3M 39.48
Marathon Petroleum Corp (MPC) 0.1 $89M 990k 90.26
Perrigo Company (PRGO) 0.1 $94M 564k 167.16
Discover Financial Services (DFS) 0.1 $87M 1.3M 65.49
CSX Corporation (CSX) 0.1 $83M 2.3M 36.23
Devon Energy Corporation (DVN) 0.1 $83M 1.4M 61.21
Ecolab (ECL) 0.1 $86M 825k 104.52
CBS Corporation 0.1 $86M 1.5M 55.34
Consolidated Edison (ED) 0.1 $82M 1.2M 66.01
Public Storage (PSA) 0.1 $87M 471k 184.85
V.F. Corporation (VFC) 0.1 $84M 1.1M 74.90
AFLAC Incorporated (AFL) 0.1 $82M 1.3M 61.09
Air Products & Chemicals (APD) 0.1 $87M 602k 144.23
CIGNA Corporation 0.1 $81M 783k 102.91
Deere & Company (DE) 0.1 $81M 919k 88.47
General Mills (GIS) 0.1 $81M 1.5M 53.33
Halliburton Company (HAL) 0.1 $83M 2.1M 39.33
Stryker Corporation (SYK) 0.1 $81M 854k 94.33
Sempra Energy (SRE) 0.1 $82M 733k 111.36
Marathon Oil Corporation (MRO) 0.1 $86M 3.0M 28.29
iShares MSCI Japan Index 0.1 $85M 7.5M 11.24
Delphi Automotive 0.1 $87M 1.2M 72.72
Metropcs Communications (TMUS) 0.1 $86M 3.2M 26.94
Chubb Corporation 0.1 $80M 769k 103.47
Cognizant Technology Solutions (CTSH) 0.1 $74M 1.4M 52.66
Charles Schwab Corporation (SCHW) 0.1 $78M 2.6M 30.19
State Street Corporation (STT) 0.1 $74M 941k 78.50
Norfolk Southern (NSC) 0.1 $80M 730k 109.61
SYSCO Corporation (SYY) 0.1 $74M 1.9M 39.69
McGraw-Hill Companies 0.1 $75M 842k 88.98
Adobe Systems Incorporated (ADBE) 0.1 $80M 1.1M 72.70
Johnson Controls 0.1 $77M 1.6M 48.34
Equity Residential (EQR) 0.1 $79M 1.1M 71.84
Health Care REIT 0.1 $79M 1.0M 75.67
Exelon Corporation (EXC) 0.1 $74M 2.0M 37.08
PG&E Corporation (PCG) 0.1 $74M 1.4M 53.24
St. Jude Medical 0.1 $76M 1.2M 65.03
Coca-cola Enterprises 0.1 $74M 1.7M 44.22
Hca Holdings (HCA) 0.1 $77M 1.1M 73.39
Eaton (ETN) 0.1 $76M 1.1M 67.96
Corning Incorporated (GLW) 0.1 $68M 2.9M 22.93
Cme (CME) 0.1 $68M 770k 88.65
Ameriprise Financial (AMP) 0.1 $71M 538k 132.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $69M 1.7M 41.90
Newmont Mining Corporation (NEM) 0.1 $70M 3.7M 18.90
Spectra Energy 0.1 $72M 2.0M 36.30
Stanley Black & Decker (SWK) 0.1 $69M 722k 96.08
T. Rowe Price (TROW) 0.1 $72M 840k 85.86
Sherwin-Williams Company (SHW) 0.1 $71M 270k 263.04
AmerisourceBergen (COR) 0.1 $67M 739k 90.16
Yum! Brands (YUM) 0.1 $73M 996k 72.85
Baker Hughes Incorporated 0.1 $72M 1.3M 56.07
Marsh & McLennan Companies (MMC) 0.1 $72M 1.3M 57.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68M 2.9M 23.36
AvalonBay Communities (AVB) 0.1 $67M 411k 163.39
Applied Materials (AMAT) 0.1 $70M 2.8M 24.92
Ventas (VTR) 0.1 $67M 927k 71.70
Covance 0.1 $73M 714k 102.56
Prologis (PLD) 0.1 $69M 1.6M 43.03
Mallinckrodt Pub 0.1 $72M 724k 99.03
Cerner Corporation 0.1 $63M 977k 64.66
Cummins (CMI) 0.1 $62M 427k 144.17
Franklin Resources (BEN) 0.1 $65M 1.2M 55.37
Nucor Corporation (NUE) 0.1 $62M 1.3M 49.05
International Paper Company (IP) 0.1 $61M 1.1M 53.58
National-Oilwell Var 0.1 $65M 988k 65.53
Tyson Foods (TSN) 0.1 $61M 1.5M 40.09
Mylan 0.1 $66M 1.2M 56.37
BB&T Corporation 0.1 $62M 1.6M 38.89
Intuitive Surgical (ISRG) 0.1 $62M 117k 528.94
AutoZone (AZO) 0.1 $64M 103k 619.11
Vornado Realty Trust (VNO) 0.1 $64M 546k 117.71
Alliance Data Systems Corporation (BFH) 0.1 $61M 212k 286.05
Pioneer Natural Resources 0.1 $60M 403k 148.85
Netflix (NFLX) 0.1 $62M 180k 341.61
Estee Lauder Companies (EL) 0.1 $61M 795k 76.20
Edison International (EIX) 0.1 $62M 940k 65.48
Humana (HUM) 0.1 $65M 453k 143.63
Seagate Technology Com Stk 0.1 $61M 911k 66.50
CenterPoint Energy (CNP) 0.1 $65M 2.8M 23.43
Intuit (INTU) 0.1 $63M 688k 92.19
Boston Properties (BXP) 0.1 $63M 492k 128.69
Te Connectivity Ltd for (TEL) 0.1 $65M 1.0M 63.25
Linkedin Corp 0.1 $61M 265k 229.71
Aon 0.1 $61M 642k 94.83
Ishares Inc core msci emkt (IEMG) 0.1 $66M 1.4M 47.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $64M 1.2M 55.32
Moody's Corporation (MCO) 0.1 $53M 550k 95.81
Waste Management (WM) 0.1 $55M 1.1M 51.32
Comcast Corporation 0.1 $56M 964k 57.57
Apache Corporation 0.1 $56M 892k 62.67
Reynolds American 0.1 $58M 901k 64.27
Las Vegas Sands (LVS) 0.1 $57M 972k 58.16
CenturyLink 0.1 $54M 1.4M 39.58
Macy's (M) 0.1 $55M 842k 65.75
Manpower (MAN) 0.1 $57M 831k 68.17
Clorox Company (CLX) 0.1 $55M 531k 104.21
Dover Corporation (DOV) 0.1 $59M 820k 71.72
PPL Corporation (PPL) 0.1 $56M 1.5M 36.33
Paccar (PCAR) 0.1 $55M 814k 68.01
Lorillard 0.1 $54M 863k 62.94
Illumina (ILMN) 0.1 $54M 294k 184.58
Broadcom Corporation 0.1 $55M 1.3M 43.33
American Capital 0.1 $54M 3.7M 14.61
Southwest Airlines (LUV) 0.1 $53M 1.3M 42.32
Cubist Pharmaceuticals 0.1 $59M 583k 101.45
SanDisk Corporation 0.1 $53M 539k 97.98
Avago Technologies 0.1 $57M 569k 100.59
Michael Kors Holdings 0.1 $53M 701k 75.10
Ishares Inc msci india index (INDA) 0.1 $54M 1.8M 29.95
Intercontinental Exchange (ICE) 0.1 $57M 259k 219.29
Ally Financial (ALLY) 0.1 $55M 2.3M 23.62
CMS Energy Corporation (CMS) 0.1 $46M 1.3M 34.75
Northeast Utilities System 0.1 $52M 967k 53.52
Bunge 0.1 $46M 502k 90.91
Edwards Lifesciences (EW) 0.1 $49M 381k 127.38
W.W. Grainger (GWW) 0.1 $52M 205k 254.89
Boston Scientific Corporation (BSX) 0.1 $48M 3.6M 13.25
Ross Stores (ROST) 0.1 $50M 529k 94.26
Eastman Chemical Company (EMN) 0.1 $52M 688k 75.86
Alcoa 0.1 $50M 3.2M 15.79
DISH Network 0.1 $48M 660k 72.90
Hess (HES) 0.1 $47M 640k 73.82
Parker-Hannifin Corporation (PH) 0.1 $47M 364k 128.95
Sigma-Aldrich Corporation 0.1 $51M 373k 137.27
Xerox Corporation 0.1 $49M 3.5M 13.86
Weyerhaeuser Company (WY) 0.1 $47M 1.3M 35.89
Whole Foods Market 0.1 $46M 915k 50.42
Fifth Third Ban (FITB) 0.1 $48M 2.4M 20.38
Hershey Company (HSY) 0.1 $48M 463k 103.93
Dr Pepper Snapple 0.1 $49M 686k 71.68
Public Service Enterprise (PEG) 0.1 $51M 1.2M 41.41
Zimmer Holdings (ZBH) 0.1 $50M 442k 113.42
Mead Johnson Nutrition 0.1 $50M 494k 100.54
Chipotle Mexican Grill (CMG) 0.1 $52M 76k 684.51
Ingersoll-rand Co Ltd-cl A 0.1 $51M 812k 63.39
Dresser-Rand 0.1 $51M 625k 81.34
General Growth Properties 0.1 $51M 1.8M 28.13
O'reilly Automotive (ORLY) 0.1 $48M 249k 192.62
Mosaic (MOS) 0.1 $47M 1.0M 45.65
Monster Beverage 0.1 $52M 476k 108.35
L Brands 0.1 $47M 545k 86.55
Zoetis Inc Cl A (ZTS) 0.1 $49M 1.1M 43.03
Pentair cs (PNR) 0.1 $50M 753k 66.42
Tyco International 0.1 $48M 1.1M 43.86
Hartford Financial Services (HIG) 0.1 $41M 986k 41.69
Fidelity National Information Services (FIS) 0.1 $42M 668k 62.20
Affiliated Managers (AMG) 0.1 $44M 207k 212.24
FirstEnergy (FE) 0.1 $39M 999k 38.99
Carnival Corporation (CCL) 0.1 $44M 965k 45.33
FMC Technologies 0.1 $42M 896k 46.84
Mattel (MAT) 0.1 $42M 1.4M 30.95
Noble Energy 0.1 $43M 913k 47.43
C.R. Bard 0.1 $45M 271k 166.62
BE Aerospace 0.1 $40M 695k 58.02
Newell Rubbermaid (NWL) 0.1 $39M 1.0M 38.09
Analog Devices (ADI) 0.1 $40M 712k 55.52
Goodyear Tire & Rubber Company (GT) 0.1 $41M 1.4M 28.57
Computer Sciences Corporation 0.1 $44M 703k 63.05
Symantec Corporation 0.1 $42M 1.7M 25.65
Agilent Technologies Inc C ommon (A) 0.1 $43M 1.0M 40.94
Marriott International (MAR) 0.1 $41M 525k 78.03
Kellogg Company (K) 0.1 $41M 629k 65.44
Dollar Tree (DLTR) 0.1 $44M 621k 70.38
Omni (OMC) 0.1 $45M 586k 77.47
Fiserv (FI) 0.1 $43M 605k 70.97
Xcel Energy (XEL) 0.1 $45M 1.3M 35.92
Invesco (IVZ) 0.1 $39M 990k 39.52
Entergy Corporation (ETR) 0.1 $40M 462k 87.48
Baidu (BIDU) 0.1 $41M 182k 227.97
CF Industries Holdings (CF) 0.1 $45M 164k 272.54
Huntsman Corporation (HUN) 0.1 $40M 1.7M 22.78
DTE Energy Company (DTE) 0.1 $39M 455k 86.37
Essex Property Trust (ESS) 0.1 $40M 194k 206.60
McCormick & Company, Incorporated (MKC) 0.1 $43M 584k 74.30
Rockwell Automation (ROK) 0.1 $40M 363k 111.20
American Water Works (AWK) 0.1 $43M 814k 53.30
Valeant Pharmaceuticals Int 0.1 $39M 275k 143.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $39M 1.3M 29.90
FleetCor Technologies 0.1 $43M 290k 148.67
Motorola Solutions (MSI) 0.1 $41M 607k 67.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $40M 364k 109.71
iShares MSCI Germany Index Fund (EWG) 0.1 $39M 1.4M 27.41
iShares MSCI Switzerland Index Fund (EWL) 0.1 $41M 1.3M 31.69
iShares MSCI France Index (EWQ) 0.1 $41M 1.7M 24.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $39M 881k 44.00
Tripadvisor (TRIP) 0.1 $40M 540k 74.66
Ishares Inc em mkt min vol (EEMV) 0.1 $39M 693k 56.63
Ishares Tr eafe min volat (EFAV) 0.1 $42M 675k 61.70
Hd Supply 0.1 $40M 1.4M 29.49
Illumina Inc Note 0.250% cb 0.1 $40M 18M 2.21
Lear Corporation (LEA) 0.1 $33M 340k 98.08
Principal Financial (PFG) 0.1 $32M 609k 51.94
Lincoln National Corporation (LNC) 0.1 $37M 634k 57.67
Northern Trust Corporation (NTRS) 0.1 $34M 505k 67.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $36M 1.2M 29.61
M&T Bank Corporation (MTB) 0.1 $34M 271k 125.62
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 562k 57.51
Autodesk (ADSK) 0.1 $33M 553k 60.06
Bed Bath & Beyond 0.1 $34M 448k 76.17
Family Dollar Stores 0.1 $34M 430k 79.21
Leggett & Platt (LEG) 0.1 $37M 868k 42.61
NetApp (NTAP) 0.1 $32M 782k 41.45
Paychex (PAYX) 0.1 $37M 808k 46.17
Snap-on Incorporated (SNA) 0.1 $33M 244k 136.73
Harley-Davidson (HOG) 0.1 $33M 495k 65.91
Electronic Arts (EA) 0.1 $33M 705k 47.02
Regions Financial Corporation (RF) 0.1 $34M 3.2M 10.56
DaVita (DVA) 0.1 $35M 465k 75.74
Whirlpool Corporation (WHR) 0.1 $36M 187k 193.74
Cincinnati Financial Corporation (CINF) 0.1 $38M 723k 51.83
Universal Health Services (UHS) 0.1 $36M 325k 111.26
NiSource (NI) 0.1 $36M 856k 42.42
CareFusion Corporation 0.1 $38M 638k 59.34
Wisconsin Energy Corporation 0.1 $32M 603k 52.74
Linear Technology Corporation 0.1 $36M 797k 45.60
Cintas Corporation (CTAS) 0.1 $35M 441k 78.44
ConAgra Foods (CAG) 0.1 $35M 962k 36.28
Roper Industries (ROP) 0.1 $38M 246k 156.35
Amphenol Corporation (APH) 0.1 $38M 703k 53.81
SBA Communications Corporation 0.1 $37M 330k 110.75
Rock-Tenn Company 0.1 $38M 630k 60.98
Starwood Hotels & Resorts Worldwide 0.1 $34M 424k 81.07
Hormel Foods Corporation (HRL) 0.1 $35M 665k 52.10
Oge Energy Corp (OGE) 0.1 $38M 1.1M 35.48
Randgold Resources 0.1 $33M 492k 67.43
Church & Dwight (CHD) 0.1 $32M 403k 78.81
Ametek (AME) 0.1 $38M 728k 52.63
Macerich Company (MAC) 0.1 $37M 444k 83.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $37M 413k 89.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $32M 251k 125.92
B2gold Corp (BTG) 0.1 $37M 23M 1.62
Nielsen Holdings Nv 0.1 $32M 705k 44.73
Advanced Emissions (ARQ) 0.1 $33M 1.5M 22.79
Brixmor Prty (BRX) 0.1 $33M 1.3M 24.86
Keurig Green Mtn 0.1 $36M 274k 132.40
Voya Financial (VOYA) 0.1 $38M 888k 42.38
Loews Corporation (L) 0.0 $28M 665k 42.02
Cit 0.0 $28M 575k 47.83
Infosys Technologies (INFY) 0.0 $29M 930k 31.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25M 604k 41.62
Progressive Corporation (PGR) 0.0 $31M 1.2M 26.99
Range Resources (RRC) 0.0 $29M 534k 53.45
Republic Services (RSG) 0.0 $26M 654k 40.25
Ameren Corporation (AEE) 0.0 $25M 533k 46.13
CarMax (KMX) 0.0 $31M 464k 66.58
Coach 0.0 $25M 666k 37.56
Kohl's Corporation (KSS) 0.0 $29M 466k 61.04
Royal Caribbean Cruises (RCL) 0.0 $29M 356k 82.43
Brown-Forman Corporation (BF.B) 0.0 $31M 353k 87.85
Best Buy (BBY) 0.0 $30M 778k 38.98
Tiffany & Co. 0.0 $27M 253k 106.86
Akamai Technologies (AKAM) 0.0 $27M 424k 62.96
International Flavors & Fragrances (IFF) 0.0 $26M 256k 101.36
Xilinx 0.0 $25M 579k 43.29
Synopsys (SNPS) 0.0 $25M 584k 43.47
Red Hat 0.0 $27M 392k 69.14
Fluor Corporation (FLR) 0.0 $25M 408k 60.63
Gap (GAP) 0.0 $25M 602k 42.11
Staples 0.0 $29M 1.6M 18.12
Stericycle (SRCL) 0.0 $26M 196k 131.08
C.H. Robinson Worldwide (CHRW) 0.0 $25M 334k 74.89
Fastenal Company (FAST) 0.0 $29M 609k 47.56
J.M. Smucker Company (SJM) 0.0 $26M 252k 100.98
Southwestern Energy Company 0.0 $27M 970k 27.29
Tesoro Corporation 0.0 $25M 339k 74.35
Activision Blizzard 0.0 $27M 1.4M 20.15
Wyndham Worldwide Corporation 0.0 $27M 313k 85.76
Key (KEY) 0.0 $27M 2.0M 13.90
Lam Research Corporation (LRCX) 0.0 $28M 355k 79.34
Quest Diagnostics Incorporated (DGX) 0.0 $25M 374k 67.06
Cimarex Energy 0.0 $27M 259k 106.00
BorgWarner (BWA) 0.0 $27M 495k 54.95
Informatica Corporation 0.0 $29M 763k 38.17
KLA-Tencor Corporation (KLAC) 0.0 $27M 380k 70.32
United Therapeutics Corporation (UTHR) 0.0 $25M 192k 129.49
Kansas City Southern 0.0 $28M 229k 122.03
Cameron International Corporation 0.0 $29M 570k 49.95
EQT Corporation (EQT) 0.0 $31M 402k 75.70
Kimco Realty Corporation (KIM) 0.0 $31M 1.2M 25.14
Oneok (OKE) 0.0 $29M 578k 49.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $25M 453k 55.29
Tesla Motors (TSLA) 0.0 $30M 136k 222.42
Nxp Semiconductors N V (NXPI) 0.0 $29M 378k 76.40
Wi-lan 0.0 $28M 8.0M 3.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $30M 596k 50.23
Level 3 Communications 0.0 $31M 635k 49.38
Ishares Inc ctr wld minvl (ACWV) 0.0 $25M 359k 68.84
Liberty Global Inc Com Ser A 0.0 $26M 521k 50.21
Pennymac Financial Service A 0.0 $31M 1.8M 17.30
Hmh Holdings 0.0 $30M 1.5M 20.71
Hasbro (HAS) 0.0 $23M 419k 54.99
SK Tele 0.0 $19M 691k 27.01
NRG Energy (NRG) 0.0 $22M 819k 26.95
China Mobile 0.0 $24M 412k 58.82
Western Union Company (WU) 0.0 $21M 1.2M 17.91
People's United Financial 0.0 $19M 1.2M 15.18
SEI Investments Company (SEIC) 0.0 $18M 444k 40.04
Equifax (EFX) 0.0 $20M 249k 80.87
Expeditors International of Washington (EXPD) 0.0 $19M 432k 44.61
Tractor Supply Company (TSCO) 0.0 $24M 307k 78.82
BioMarin Pharmaceutical (BMRN) 0.0 $18M 194k 90.40
Hospira 0.0 $21M 348k 61.25
AES Corporation (AES) 0.0 $24M 1.7M 13.77
Citrix Systems 0.0 $23M 360k 63.80
DENTSPLY International 0.0 $18M 344k 53.27
H&R Block (HRB) 0.0 $20M 591k 33.68
MeadWestva 0.0 $22M 493k 44.39
Microchip Technology (MCHP) 0.0 $20M 431k 45.11
NVIDIA Corporation (NVDA) 0.0 $24M 1.2M 20.05
PetSmart 0.0 $18M 224k 81.29
Sealed Air (SEE) 0.0 $21M 490k 42.43
Molson Coors Brewing Company (TAP) 0.0 $20M 265k 74.52
Harris Corporation 0.0 $21M 296k 71.82
Nordstrom (JWN) 0.0 $24M 307k 79.39
Verisign (VRSN) 0.0 $19M 329k 57.00
Vulcan Materials Company (VMC) 0.0 $20M 303k 65.73
Pall Corporation 0.0 $23M 229k 101.21
Comerica Incorporated (CMA) 0.0 $21M 458k 46.84
Laboratory Corp. of America Holdings 0.0 $22M 206k 107.90
United Rentals (URI) 0.0 $22M 216k 102.01
Masco Corporation (MAS) 0.0 $20M 790k 25.20
Mohawk Industries (MHK) 0.0 $20M 129k 155.36
Unum (UNM) 0.0 $24M 680k 34.88
Interpublic Group of Companies (IPG) 0.0 $21M 1.0M 20.77
Rockwell Collins 0.0 $24M 284k 84.48
Waters Corporation (WAT) 0.0 $21M 188k 112.72
Campbell Soup Company (CPB) 0.0 $20M 465k 44.00
Energizer Holdings 0.0 $23M 180k 128.57
Williams-Sonoma (WSM) 0.0 $19M 256k 75.17
Liberty Media 0.0 $23M 791k 29.42
Ca 0.0 $24M 781k 30.45
Henry Schein (HSIC) 0.0 $18M 135k 136.16
Murphy Oil Corporation (MUR) 0.0 $24M 484k 50.52
Discovery Communications 0.0 $24M 717k 33.72
Live Nation Entertainment (LYV) 0.0 $18M 694k 25.97
WABCO Holdings 0.0 $22M 209k 104.78
Chesapeake Energy Corporation 0.0 $23M 1.2M 19.57
Varian Medical Systems 0.0 $20M 229k 86.51
Constellation Brands (STZ) 0.0 $24M 245k 98.17
Wynn Resorts (WYNN) 0.0 $21M 142k 148.76
CONSOL Energy 0.0 $21M 625k 33.81
Juniper Networks (JNPR) 0.0 $20M 875k 22.32
Under Armour (UAA) 0.0 $24M 347k 67.90
Altera Corporation 0.0 $24M 650k 36.94
Concho Resources 0.0 $23M 233k 99.75
FMC Corporation (FMC) 0.0 $19M 332k 57.03
Banco Itau Holding Financeira (ITUB) 0.0 $19M 1.5M 13.01
L-3 Communications Holdings 0.0 $24M 186k 126.21
Pepco Holdings 0.0 $18M 665k 26.93
Royal Gold (RGLD) 0.0 $20M 322k 62.68
SCANA Corporation 0.0 $20M 328k 60.40
Textron (TXT) 0.0 $24M 565k 42.11
Flowserve Corporation (FLS) 0.0 $20M 336k 59.83
Cheniere Energy (LNG) 0.0 $24M 333k 70.40
MGM Resorts International. (MGM) 0.0 $19M 865k 21.38
Skyworks Solutions (SWKS) 0.0 $21M 286k 72.71
F5 Networks (FFIV) 0.0 $21M 158k 130.46
Federal Realty Inv. Trust 0.0 $21M 158k 133.48
Ball Corporation (BALL) 0.0 $22M 321k 68.17
Pinnacle West Capital Corporation (PNW) 0.0 $19M 277k 68.31
Xl Group 0.0 $23M 667k 34.37
Charter Communications 0.0 $18M 110k 166.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18M 310k 58.50
iShares MSCI Canada Index (EWC) 0.0 $18M 627k 28.86
SPDR Barclays Capital High Yield B 0.0 $19M 499k 38.61
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $21M 248k 85.14
iShares S&P Global Industrials Sec (EXI) 0.0 $20M 280k 70.51
Gnc Holdings Inc Cl A 0.0 $20M 436k 46.23
Pvh Corporation (PVH) 0.0 $22M 174k 128.17
Ralph Lauren Corp (RL) 0.0 $24M 128k 185.15
Cbre Group Inc Cl A (CBRE) 0.0 $21M 620k 34.25
Alkermes (ALKS) 0.0 $24M 402k 58.56
Expedia (EXPE) 0.0 $22M 256k 85.36
Allison Transmission Hldngs I (ALSN) 0.0 $21M 613k 33.88
Whitewave Foods 0.0 $23M 643k 34.98
Liberty Global Inc C 0.0 $22M 445k 48.31
American Airls (AAL) 0.0 $20M 378k 53.63
Navient Corporation equity (NAVI) 0.0 $20M 910k 21.61
Ishares msci uk 0.0 $20M 1.1M 18.03
Alibaba Group Holding (BABA) 0.0 $22M 216k 103.94
Cdk Global Inc equities 0.0 $20M 489k 40.76
Synchrony Financial (SYF) 0.0 $19M 641k 29.75
Keysight Technologies (KEYS) 0.0 $21M 627k 33.77
E TRADE Financial Corporation 0.0 $13M 516k 24.26
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.6M 10.52
Genworth Financial (GNW) 0.0 $13M 1.5M 8.50
Leucadia National 0.0 $15M 670k 22.42
Assurant (AIZ) 0.0 $16M 239k 68.43
Total System Services 0.0 $14M 405k 33.96
Legg Mason 0.0 $12M 226k 53.37
Nasdaq Omx (NDAQ) 0.0 $16M 323k 47.96
Martin Marietta Materials (MLM) 0.0 $15M 134k 110.33
AGL Resources 0.0 $16M 287k 54.51
Lennar Corporation (LEN) 0.0 $17M 372k 44.81
Pulte (PHM) 0.0 $17M 796k 21.46
Digital Realty Trust (DLR) 0.0 $13M 192k 66.30
Teradata Corporation (TDC) 0.0 $15M 333k 43.68
Willis Group Holdings 0.0 $15M 335k 44.81
Transocean (RIG) 0.0 $12M 666k 18.33
Airgas 0.0 $17M 151k 115.18
Avery Dennison Corporation (AVY) 0.0 $11M 215k 51.88
Gold Fields (GFI) 0.0 $17M 3.8M 4.53
Apartment Investment and Management 0.0 $14M 371k 37.15
Darden Restaurants (DRI) 0.0 $17M 291k 58.63
Safeway 0.0 $17M 496k 35.12
Foot Locker (FL) 0.0 $12M 218k 56.18
Helmerich & Payne (HP) 0.0 $17M 251k 67.42
AngloGold Ashanti 0.0 $17M 1.9M 8.70
Plum Creek Timber 0.0 $16M 378k 42.79
Avnet (AVT) 0.0 $16M 361k 43.03
Maxim Integrated Products 0.0 $16M 498k 31.87
iShares Russell 1000 Value Index (IWD) 0.0 $16M 156k 104.40
Torchmark Corporation 0.0 $17M 305k 54.17
Shire 0.0 $12M 55k 212.53
Jacobs Engineering 0.0 $13M 299k 44.69
Harman International Industries 0.0 $12M 112k 106.71
ITC Holdings 0.0 $12M 304k 40.43
SL Green Realty 0.0 $15M 126k 119.05
Gannett 0.0 $12M 367k 31.93
Iron Mountain Incorporated 0.0 $17M 426k 38.66
D.R. Horton (DHI) 0.0 $17M 677k 25.29
FLIR Systems 0.0 $11M 334k 32.31
Discovery Communications 0.0 $16M 449k 34.45
Frontier Communications 0.0 $15M 2.2M 6.67
Robert Half International (RHI) 0.0 $17M 296k 58.38
Verisk Analytics (VRSK) 0.0 $15M 230k 64.05
SPDR Gold Trust (GLD) 0.0 $14M 119k 113.58
Quanta Services (PWR) 0.0 $14M 494k 28.39
Equinix 0.0 $17M 75k 226.68
Celanese Corporation (CE) 0.0 $12M 206k 59.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 78k 149.93
Marvell Technology Group 0.0 $17M 1.2M 14.50
DSW 0.0 $15M 403k 36.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $12M 1.1M 11.18
Ingram Micro 0.0 $12M 425k 27.64
American Campus Communities 0.0 $11M 255k 41.39
Lululemon Athletica (LULU) 0.0 $15M 266k 55.79
Realty Income (O) 0.0 $16M 343k 47.72
Integrys Energy 0.0 $15M 193k 77.85
VMware 0.0 $14M 175k 82.52
National Retail Properties (NNN) 0.0 $12M 298k 39.08
SPDR KBW Regional Banking (KRE) 0.0 $16M 400k 40.70
Scripps Networks Interactive 0.0 $16M 215k 75.27
iShares MSCI Brazil Index (EWZ) 0.0 $12M 332k 36.57
Pilgrim's Pride Corporation (PPC) 0.0 $12M 354k 32.75
Vale 0.0 $12M 1.6M 7.26
Spirit AeroSystems Holdings (SPR) 0.0 $15M 354k 42.97
BRF Brasil Foods SA (BRFS) 0.0 $16M 698k 23.35
Udr (UDR) 0.0 $12M 376k 30.81
Garmin (GRMN) 0.0 $14M 274k 52.83
iShares MSCI Taiwan Index 0.0 $12M 777k 15.11
Hldgs (UAL) 0.0 $16M 242k 66.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11M 360k 30.04
iShares S&P Global Technology Sect. (IXN) 0.0 $16M 167k 94.88
iShares MSCI Spain Index (EWP) 0.0 $15M 422k 34.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 287k 46.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $14M 276k 49.23
Claymore AlphaShares China All Cap ETF 0.0 $14M 518k 27.70
Alamos Gold 0.0 $14M 2.0M 7.13
Spirit Airlines (SAVE) 0.0 $16M 213k 75.58
American Realty Capital Prop 0.0 $13M 1.5M 9.05
Xylem (XYL) 0.0 $17M 433k 38.07
Ensco Plc Shs Class A 0.0 $15M 516k 29.95
Catamaran 0.0 $12M 222k 51.76
Adt 0.0 $14M 390k 36.23
Libertyinteractivecorp lbtventcoma 0.0 $16M 429k 37.72
Workday Inc cl a (WDAY) 0.0 $13M 156k 81.61
Realogy Hldgs (HOUS) 0.0 $15M 329k 44.49
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $17M 14M 1.26
Fossil (FOSL) 0.0 $11M 103k 110.75
Quintiles Transnatio Hldgs I 0.0 $13M 227k 58.76
News (NWSA) 0.0 $15M 973k 15.69
Fox News 0.0 $13M 358k 36.89
Cdw (CDW) 0.0 $13M 349k 36.14
Receptos 0.0 $14M 115k 122.51
Windstream Hldgs 0.0 $11M 1.3M 8.24
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $11M 265k 42.85
Sirius Xm Holdings (SIRI) 0.0 $15M 4.2M 3.50
Twitter 0.0 $17M 461k 35.87
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $16M 760k 21.06
Santander Consumer Usa 0.0 $13M 682k 19.61
Aramark Hldgs (ARMK) 0.0 $11M 364k 31.16
Rice Energy 0.0 $14M 645k 20.96
Endo International 0.0 $12M 166k 72.14
Ishares Tr hdg msci eafe (HEFA) 0.0 $14M 561k 25.17
Liberty Broadband Cl C (LBRDK) 0.0 $14M 283k 49.82
Diamond Offshore Drilling 0.0 $5.5M 149k 36.71
Packaging Corporation of America (PKG) 0.0 $8.4M 108k 78.06
Crown Holdings (CCK) 0.0 $7.9M 155k 50.91
Melco Crown Entertainment (MLCO) 0.0 $3.8M 151k 25.39
Sociedad Quimica y Minera (SQM) 0.0 $7.0M 294k 23.88
BHP Billiton 0.0 $4.3M 100k 43.00
Compania de Minas Buenaventura SA (BVN) 0.0 $9.5M 991k 9.56
ICICI Bank (IBN) 0.0 $6.2M 541k 11.55
Taiwan Semiconductor Mfg (TSM) 0.0 $5.9M 264k 22.38
Ansys (ANSS) 0.0 $9.6M 117k 82.00
Joy Global 0.0 $10M 215k 46.52
Annaly Capital Management 0.0 $6.3M 579k 10.81
Broadridge Financial Solutions (BR) 0.0 $9.6M 208k 46.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.6M 265k 21.09
Reinsurance Group of America (RGA) 0.0 $4.9M 56k 87.63
TD Ameritrade Holding 0.0 $5.2M 145k 35.77
AutoNation (AN) 0.0 $8.8M 145k 60.41
IAC/InterActive 0.0 $3.8M 63k 60.74
Dick's Sporting Goods (DKS) 0.0 $3.7M 74k 49.66
Incyte Corporation (INCY) 0.0 $9.4M 128k 73.10
ResMed (RMD) 0.0 $7.9M 141k 56.06
Great Plains Energy Incorporated 0.0 $7.8M 274k 28.41
Avon Products 0.0 $8.7M 924k 9.39
Brown & Brown (BRO) 0.0 $3.5M 108k 32.90
Cullen/Frost Bankers (CFR) 0.0 $5.3M 74k 70.66
Diebold Incorporated 0.0 $3.6M 103k 35.38
Hologic (HOLX) 0.0 $3.5M 132k 26.73
Hubbell Incorporated 0.0 $3.9M 36k 106.82
Hudson City Ban 0.0 $11M 1.0M 10.12
IDEXX Laboratories (IDXX) 0.0 $6.8M 46k 148.28
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 77k 84.24
LKQ Corporation (LKQ) 0.0 $6.6M 237k 28.11
Pitney Bowes (PBI) 0.0 $8.7M 356k 24.37
Polaris Industries (PII) 0.0 $5.5M 36k 151.27
RPM International (RPM) 0.0 $5.3M 105k 50.71
Ryder System (R) 0.0 $8.0M 86k 92.85
Sonoco Products Company (SON) 0.0 $4.8M 109k 44.23
Valspar Corporation 0.0 $5.5M 63k 86.47
Trimble Navigation (TRMB) 0.0 $4.3M 161k 26.53
Watsco, Incorporated (WSO) 0.0 $5.6M 52k 107.01
Dun & Bradstreet Corporation 0.0 $10M 84k 120.97
Timken Company (TKR) 0.0 $3.7M 88k 42.47
Cabot Corporation (CBT) 0.0 $4.8M 110k 43.86
Charles River Laboratories (CRL) 0.0 $9.9M 155k 63.64
Autoliv (ALV) 0.0 $7.5M 70k 106.12
Hanesbrands (HBI) 0.0 $5.1M 46k 111.58
Mid-America Apartment (MAA) 0.0 $4.7M 62k 75.00
Cooper Companies 0.0 $10M 64k 162.09
Bemis Company 0.0 $10M 229k 45.25
Waddell & Reed Financial 0.0 $7.9M 158k 49.82
TECO Energy 0.0 $8.9M 432k 20.49
Everest Re Group (EG) 0.0 $5.9M 35k 170.31
Mettler-Toledo International (MTD) 0.0 $5.4M 18k 302.54
MDU Resources (MDU) 0.0 $5.7M 242k 23.49
Crane 0.0 $5.5M 94k 58.70
Omnicare 0.0 $9.9M 136k 72.93
Newfield Exploration 0.0 $5.9M 219k 27.12
PerkinElmer (RVTY) 0.0 $8.6M 196k 43.73
American Financial (AFG) 0.0 $6.1M 100k 60.73
Partner Re 0.0 $4.1M 36k 114.10
AGCO Corporation (AGCO) 0.0 $5.9M 131k 45.19
Arrow Electronics (ARW) 0.0 $4.7M 82k 57.89
NCR Corporation (VYX) 0.0 $7.3M 254k 28.79
Rio Tinto (RIO) 0.0 $5.0M 108k 46.06
Royal Dutch Shell 0.0 $4.6M 69k 66.95
PT Telekomunikasi Indonesia (TLK) 0.0 $8.1M 180k 45.23
Alleghany Corporation 0.0 $5.3M 12k 463.52
Total (TTE) 0.0 $9.1M 177k 51.20
Patterson Companies (PDCO) 0.0 $9.6M 199k 48.10
Syngenta 0.0 $4.0M 62k 64.23
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0M 96k 63.20
Hospitality Properties Trust 0.0 $4.0M 127k 31.21
WESCO International (WCC) 0.0 $9.1M 119k 76.21
Advance Auto Parts (AAP) 0.0 $7.8M 49k 159.31
Westar Energy 0.0 $10M 245k 41.31
Level 3 Communications Inc note 0.0 $5.8M 3.2M 1.81
New York Community Ban 0.0 $4.9M 307k 15.99
Old Republic International Corporation (ORI) 0.0 $4.9M 336k 14.63
Ryanair Holdings 0.0 $6.7M 94k 71.27
Arch Capital Group (ACGL) 0.0 $5.1M 87k 59.09
Axis Capital Holdings (AXS) 0.0 $6.3M 123k 51.08
First Solar (FSLR) 0.0 $5.3M 118k 44.60
Highwoods Properties (HIW) 0.0 $3.8M 85k 44.37
Penske Automotive (PAG) 0.0 $4.0M 81k 49.07
CNA Financial Corporation (CNA) 0.0 $6.1M 158k 38.71
Whiting Petroleum Corporation 0.0 $6.3M 190k 33.00
Hertz Global Holdings 0.0 $6.3M 254k 24.94
Calpine Corporation 0.0 $10M 457k 22.13
WuXi PharmaTech 0.0 $9.2M 274k 33.67
Cablevision Systems Corporation 0.0 $9.4M 457k 20.64
Amdocs Ltd ord (DOX) 0.0 $10M 220k 46.66
Maximus (MMS) 0.0 $3.5M 64k 54.85
TRW Automotive Holdings 0.0 $9.4M 91k 102.85
ON Semiconductor (ON) 0.0 $7.2M 713k 10.13
Louisiana-Pacific Corporation (LPX) 0.0 $5.5M 331k 16.56
Allscripts Healthcare Solutions (MDRX) 0.0 $3.9M 301k 12.94
Companhia Energetica Minas Gerais (CIG) 0.0 $3.8M 761k 4.97
Eaton Vance 0.0 $7.7M 189k 40.91
Owens-Illinois 0.0 $9.8M 364k 26.99
Sanderson Farms 0.0 $8.4M 100k 84.03
Zions Bancorporation (ZION) 0.0 $9.3M 327k 28.51
Align Technology (ALGN) 0.0 $3.6M 64k 55.90
Atmos Energy Corporation (ATO) 0.0 $8.3M 150k 55.73
BHP Billiton (BHP) 0.0 $5.6M 118k 47.32
Cyberonics 0.0 $3.7M 67k 55.68
Douglas Emmett (DEI) 0.0 $3.6M 125k 28.79
GameStop (GME) 0.0 $9.3M 275k 33.80
Kilroy Realty Corporation (KRC) 0.0 $5.3M 78k 68.23
Alliant Energy Corporation (LNT) 0.0 $5.8M 87k 66.43
Manhattan Associates (MANH) 0.0 $3.8M 94k 40.73
Omega Healthcare Investors (OHI) 0.0 $4.2M 105k 39.49
Oceaneering International (OII) 0.0 $6.3M 108k 58.80
Dr. Reddy's Laboratories (RDY) 0.0 $3.8M 74k 50.46
Raymond James Financial (RJF) 0.0 $5.0M 88k 57.29
Sally Beauty Holdings (SBH) 0.0 $9.7M 314k 30.74
Salix Pharmaceuticals 0.0 $6.6M 57k 114.93
Questar Corporation 0.0 $5.6M 219k 25.55
Tata Motors 0.0 $5.8M 138k 42.28
UGI Corporation (UGI) 0.0 $5.3M 142k 37.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 37k 127.85
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0M 289k 14.02
Ashland 0.0 $7.1M 60k 119.73
athenahealth 0.0 $7.2M 49k 145.71
Credicorp (BAP) 0.0 $9.5M 60k 160.18
Cal-Maine Foods (CALM) 0.0 $3.8M 99k 39.07
Chicago Bridge & Iron Company 0.0 $5.4M 130k 41.98
Centene Corporation (CNC) 0.0 $3.5M 34k 103.85
Calavo Growers (CVGW) 0.0 $3.5M 74k 47.30
Denbury Resources 0.0 $6.3M 780k 8.13
Energen Corporation 0.0 $4.3M 67k 63.75
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.7M 74k 49.89
ISIS Pharmaceuticals 0.0 $9.7M 157k 61.74
Jarden Corporation 0.0 $5.5M 116k 47.83
China Life Insurance Company 0.0 $4.4M 75k 58.71
Medivation 0.0 $4.8M 49k 99.59
Hanover Insurance (THG) 0.0 $8.8M 123k 71.32
Urban Outfitters (URBN) 0.0 $8.1M 231k 35.13
Wabtec Corporation (WAB) 0.0 $9.5M 110k 86.86
Aqua America 0.0 $7.1M 264k 26.80
A. O. Smith Corporation (AOS) 0.0 $4.6M 81k 56.56
Duke Realty Corporation 0.0 $9.5M 470k 20.20
Equity Lifestyle Properties (ELS) 0.0 $3.6M 69k 51.56
Extra Space Storage (EXR) 0.0 $5.2M 89k 59.03
Jack Henry & Associates (JKHY) 0.0 $8.5M 137k 62.18
Lions Gate Entertainment 0.0 $4.3M 134k 32.01
National Fuel Gas (NFG) 0.0 $4.2M 60k 69.44
Piedmont Natural Gas Company 0.0 $3.9M 99k 39.11
Tanger Factory Outlet Centers (SKT) 0.0 $7.0M 188k 37.34
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 61k 64.10
TransDigm Group Incorporated (TDG) 0.0 $7.0M 36k 196.32
WGL Holdings 0.0 $4.6M 85k 54.66
Ihs 0.0 $3.9M 34k 113.86
Southern Copper Corporation (SCCO) 0.0 $6.4M 227k 28.20
Allegheny Technologies Incorporated (ATI) 0.0 $6.3M 181k 34.77
BioMed Realty Trust 0.0 $3.6M 164k 21.70
Dex (DXCM) 0.0 $4.2M 76k 55.05
Senior Housing Properties Trust 0.0 $3.8M 170k 22.24
Taubman Centers 0.0 $4.0M 53k 75.68
Alexandria Real Estate Equities (ARE) 0.0 $6.6M 75k 88.74
Brocade Communications Systems 0.0 $8.1M 687k 11.84
Aspen Technology 0.0 $4.4M 125k 35.02
Mednax (MD) 0.0 $8.4M 126k 66.67
Pharmacyclics 0.0 $5.6M 46k 122.27
Rayonier (RYN) 0.0 $4.5M 162k 27.92
Towers Watson & Co 0.0 $4.2M 37k 113.18
Cosan Ltd shs a 0.0 $4.7M 607k 7.75
Nabors Industries 0.0 $8.1M 622k 12.98
Validus Holdings 0.0 $4.0M 96k 41.57
iShares S&P 500 Value Index (IVE) 0.0 $7.3M 78k 93.77
Liberty Property Trust 0.0 $7.6M 203k 37.62
Regency Centers Corporation (REG) 0.0 $9.8M 154k 63.78
Signet Jewelers (SIG) 0.0 $3.9M 30k 131.56
Weingarten Realty Investors 0.0 $3.6M 106k 33.97
American Capital Agency 0.0 $4.9M 223k 21.82
Rackspace Hosting 0.0 $5.6M 121k 46.81
Sensata Technologies Hldg Bv 0.0 $3.8M 72k 52.43
KAR Auction Services (KAR) 0.0 $7.7M 222k 34.57
Camden Property Trust (CPT) 0.0 $9.4M 127k 73.84
Market Vector Russia ETF Trust 0.0 $7.6M 517k 14.63
DuPont Fabros Technology 0.0 $5.1M 152k 33.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10M 216k 47.86
Babcock & Wilcox 0.0 $7.1M 234k 30.30
QEP Resources 0.0 $7.6M 376k 20.22
Six Flags Entertainment (SIX) 0.0 $6.7M 154k 43.15
iShares S&P Latin America 40 Index (ILF) 0.0 $5.4M 170k 31.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.2M 188k 43.95
E-trade Financial Corp note 0.0 $4.8M 2.1M 2.36
Allied World Assurance 0.0 $8.5M 224k 37.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.4M 86k 96.84
Vanguard REIT ETF (VNQ) 0.0 $8.7M 108k 81.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $10M 10M 1.02
iShares Dow Jones US Financial (IYF) 0.0 $5.2M 58k 90.20
iShares Dow Jones US Healthcare (IYH) 0.0 $5.2M 36k 144.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.6M 65k 71.44
iShares Dow Jones US Technology (IYW) 0.0 $7.0M 67k 104.39
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.7M 483k 11.71
iShares S&P Global Energy Sector (IXC) 0.0 $6.1M 164k 37.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.3M 65k 96.78
iShares MSCI Italy Index 0.0 $9.9M 726k 13.60
iShares S&P Global Consumer Staple (KXI) 0.0 $10M 112k 89.61
Mylan Inc note 3.750% 9/1 0.0 $6.3M 1.5M 4.23
Targa Res Corp (TRGP) 0.0 $4.3M 40k 106.05
Rio Alto Mng 0.0 $5.1M 2.1M 2.46
Bankunited (BKU) 0.0 $3.9M 135k 28.96
Fortuna Silver Mines 0.0 $5.0M 1.0M 5.00
Air Lease Corp (AL) 0.0 $9.3M 271k 34.31
Kosmos Energy 0.0 $4.6M 548k 8.39
Rlj Lodging Trust (RLJ) 0.0 $4.4M 132k 33.49
Hollyfrontier Corp 0.0 $6.7M 178k 37.49
Ddr Corp 0.0 $4.8M 259k 18.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.2M 82k 100.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.6M 227k 15.86
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 28k 163.79
Telephone And Data Systems (TDS) 0.0 $3.6M 144k 25.37
Spdr Short-term High Yield mf (SJNK) 0.0 $4.9M 169k 28.91
Ingredion Incorporated (INGR) 0.0 $7.2M 84k 85.05
stock 0.0 $3.5M 60k 58.94
Mrc Global Inc cmn (MRC) 0.0 $9.2M 608k 15.15
Servicenow (NOW) 0.0 $6.8M 101k 67.86
Wp Carey (WPC) 0.0 $5.1M 72k 70.64
Tenet Healthcare Corporation (THC) 0.0 $9.4M 185k 50.67
Dynegy 0.0 $9.9M 327k 30.35
Ptc (PTC) 0.0 $3.6M 98k 36.65
Sibanye Gold 0.0 $7.9M 1.0M 7.57
Radian Group Inc note 0.0 $3.6M 2.2M 1.61
Seaworld Entertainment (PRKS) 0.0 $4.3M 238k 17.90
Constellium Holdco B V cl a 0.0 $4.0M 245k 16.44
Alpha Natural Resources Inc note 3.750%12/1 0.0 $3.8M 7.7M 0.50
Spirit Realty reit 0.0 $3.8M 312k 12.04
American Homes 4 Rent-a reit (AMH) 0.0 $4.5M 269k 16.64
Envision Healthcare Hlds 0.0 $8.5M 246k 34.69
Omnicare Inc bond 0.0 $4.6M 3.9M 1.20
Allegion Plc equity (ALLE) 0.0 $9.5M 171k 55.47
Noble Corp Plc equity 0.0 $9.0M 546k 16.57
Hilton Worlwide Hldgs 0.0 $7.1M 271k 26.09
Veeva Sys Inc cl a (VEEV) 0.0 $5.7M 214k 26.41
Enlink Midstream (ENLC) 0.0 $7.4M 209k 35.56
Weatherford Intl Plc ord 0.0 $6.1M 534k 11.45
Washington Prime 0.0 $4.4M 253k 17.23
Time 0.0 $6.8M 275k 24.61
Fnf (FNF) 0.0 $4.8M 139k 34.44
Markit 0.0 $4.1M 157k 26.41
Equity Commonwealth (EQC) 0.0 $10M 392k 25.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.8M 242k 15.75
Liberty Media Corp Del Com Ser C 0.0 $6.3M 180k 35.03
Catalent (CTLT) 0.0 $5.8M 208k 27.88
Citizens Financial (CFG) 0.0 $4.4M 175k 24.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.2M 193k 26.91
Halyard Health 0.0 $9.4M 206k 45.47
Liberty Broadband Corporation (LBRDA) 0.0 $9.1M 182k 50.06
Healthcare Tr Amer Inc cl a 0.0 $4.5M 168k 26.60
Axalta Coating Sys (AXTA) 0.0 $7.6M 293k 26.05
Lendingclub 0.0 $7.7M 306k 25.30
Altisource Portfolio Solns S reg (ASPS) 0.0 $16k 447.00 34.78
BP (BP) 0.0 $2.5M 66k 38.12
Compass Minerals International (CMP) 0.0 $2.1M 24k 85.71
Covanta Holding Corporation 0.0 $139k 6.3k 21.98
Globe Specialty Metals 0.0 $355k 20k 17.50
Keryx Biopharmaceuticals 0.0 $36k 2.4k 15.15
PHH Corporation 0.0 $152k 6.6k 23.09
Stewart Information Services Corporation (STC) 0.0 $18k 488.00 36.89
America Movil Sab De Cv spon adr l 0.0 $895k 40k 22.19
Barrick Gold Corp (GOLD) 0.0 $1.6M 152k 10.75
China Petroleum & Chemical 0.0 $3.2M 39k 81.01
EXCO Resources 0.0 $10k 4.8k 2.13
Mechel OAO 0.0 $24k 35k 0.70
Shanda Games 0.0 $175k 31k 5.69
Vimpel 0.0 $219k 52k 4.18
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.9M 2.3M 0.86
Banco Santander (BSBR) 0.0 $148k 29k 5.03
Mobile TeleSystems OJSC 0.0 $2.3M 322k 7.18
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 329k 7.30
Vale (VALE) 0.0 $2.2M 266k 8.18
Companhia Siderurgica Nacional (SID) 0.0 $242k 116k 2.08
Grupo Televisa (TV) 0.0 $1.5M 45k 34.07
Yingli Green Energy Hold 0.0 $92k 39k 2.36
Gerdau SA (GGB) 0.0 $494k 139k 3.55
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 307k 7.58
Owens Corning (OC) 0.0 $509k 14k 35.35
Cnooc 0.0 $3.3M 24k 135.44
Federal-Mogul Corporation 0.0 $11k 809.00 13.25
Portland General Electric Company (POR) 0.0 $183k 4.8k 38.39
Boyd Gaming Corporation (BYD) 0.0 $30k 2.2k 13.45
Denny's Corporation (DENN) 0.0 $36k 3.4k 10.63
iStar Financial 0.0 $35k 2.5k 14.13
Seacor Holdings 0.0 $106k 1.4k 75.34
Emcor (EME) 0.0 $521k 12k 43.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $291k 7.5k 38.76
MB Financial 0.0 $65k 2.0k 33.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 31k 97.26
Starwood Property Trust (STWD) 0.0 $200k 8.6k 23.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $471k 388.00 1213.92
First Citizens BancShares (FCNCA) 0.0 $53k 216.00 244.90
First Financial Ban (FFBC) 0.0 $33k 1.8k 18.52
Signature Bank (SBNY) 0.0 $373k 3.0k 126.41
Two Harbors Investment 0.0 $338k 34k 10.03
Rli (RLI) 0.0 $115k 2.3k 49.30
CVB Financial (CVBF) 0.0 $51k 3.1k 16.64
FTI Consulting (FCN) 0.0 $111k 2.8k 39.60
MGIC Investment (MTG) 0.0 $87k 9.2k 9.45
Arthur J. Gallagher & Co. (AJG) 0.0 $846k 18k 47.00
Interactive Brokers (IBKR) 0.0 $129k 4.3k 29.94
Safety Insurance (SAFT) 0.0 $30k 472.00 64.10
DST Systems 0.0 $1.7M 18k 94.16
SLM Corporation (SLM) 0.0 $2.3M 226k 10.19
Canadian Natl Ry (CNI) 0.0 $1.5M 22k 68.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $915k 11k 86.49
Peabody Energy Corporation 0.0 $262k 33k 7.85
Crocs (CROX) 0.0 $33k 2.5k 13.01
Seattle Genetics 0.0 $1.7M 53k 32.26
AMAG Pharmaceuticals 0.0 $29k 684.00 42.55
Auxilium Pharmaceuticals 0.0 $53k 1.5k 35.97
Orexigen Therapeutics 0.0 $17k 2.8k 6.18
XenoPort 0.0 $17k 2.0k 8.75
HSN 0.0 $706k 9.3k 75.93
Interval Leisure 0.0 $28k 1.3k 22.04
RadNet (RDNT) 0.0 $7.0k 859.00 8.15
Clean Harbors (CLH) 0.0 $127k 2.7k 46.96
KB Home (KBH) 0.0 $88k 5.3k 16.67
Ryland 0.0 $54k 1.4k 39.34
Scholastic Corporation (SCHL) 0.0 $31k 848.00 36.89
Career Education 0.0 $60k 8.7k 6.91
Acxiom Corporation 0.0 $302k 15k 20.24
Advent Software 0.0 $42k 1.4k 29.79
American Eagle Outfitters (AEO) 0.0 $169k 12k 13.85
Bank of Hawaii Corporation (BOH) 0.0 $770k 13k 58.82
Blackbaud (BLKB) 0.0 $62k 1.4k 44.12
Cameco Corporation (CCJ) 0.0 $1.3M 79k 16.41
Carter's (CRI) 0.0 $194k 2.2k 87.46
Con-way 0.0 $443k 9.0k 49.17
Continental Resources 0.0 $2.0M 52k 38.37
Copart (CPRT) 0.0 $118k 3.2k 37.04
Core Laboratories 0.0 $2.9M 24k 120.30
Cracker Barrel Old Country Store (CBRL) 0.0 $180k 1.3k 138.69
Curtiss-Wright (CW) 0.0 $145k 2.1k 69.57
Federated Investors (FHI) 0.0 $762k 23k 32.62
Greif (GEF) 0.0 $712k 14k 49.45
Harsco Corporation (NVRI) 0.0 $103k 5.3k 19.27
Hawaiian Electric Industries (HE) 0.0 $243k 7.3k 33.20
Heartland Express (HTLD) 0.0 $39k 1.5k 25.89
Hillenbrand (HI) 0.0 $64k 1.9k 34.26
International Game Technology 0.0 $260k 15k 17.17
J.C. Penney Company 0.0 $450k 68k 6.59
Lincoln Electric Holdings (LECO) 0.0 $278k 4.0k 69.41
Lumber Liquidators Holdings (LLFLQ) 0.0 $47k 744.00 63.06
Mercury General Corporation (MCY) 0.0 $114k 2.1k 54.05
Nuance Communications 0.0 $1.9M 135k 14.27
Power Integrations (POWI) 0.0 $49k 911.00 53.40
R.R. Donnelley & Sons Company 0.0 $2.4M 146k 16.80
Rollins (ROL) 0.0 $64k 1.9k 32.76
Solera Holdings 0.0 $0 2.0k 0.00
Steelcase (SCS) 0.0 $105k 5.7k 18.38
Uti Worldwide 0.0 $78k 6.3k 12.45
Ultra Petroleum 0.0 $73k 5.5k 13.24
Waste Connections 0.0 $2.1M 46k 44.63
Zebra Technologies (ZBRA) 0.0 $2.5M 33k 77.41
Gafisa SA 0.0 $63k 41k 1.55
Global Payments (GPN) 0.0 $649k 8.0k 81.45
Buckle (BKE) 0.0 $40k 777.00 51.61
Redwood Trust (RWT) 0.0 $49k 2.5k 20.00
Supervalu 0.0 $508k 51k 9.93
Exterran Holdings 0.0 $119k 3.7k 32.07
Franklin Electric (FELE) 0.0 $406k 11k 36.91
Granite Construction (GVA) 0.0 $43k 1.1k 37.74
Itron (ITRI) 0.0 $535k 12k 43.05
KBR (KBR) 0.0 $147k 8.8k 16.59
Nu Skin Enterprises (NUS) 0.0 $88k 2.0k 43.60
Schnitzer Steel Industries (RDUS) 0.0 $65k 2.7k 24.39
Sensient Technologies Corporation (SXT) 0.0 $166k 2.7k 60.47
Simpson Manufacturing (SSD) 0.0 $40k 1.2k 34.22
Jack in the Box (JACK) 0.0 $2.6M 33k 79.95
Briggs & Stratton Corporation 0.0 $31k 1.5k 20.78
CACI International (CACI) 0.0 $129k 1.5k 84.97
Albany International (AIN) 0.0 $35k 901.00 39.13
Avista Corporation (AVA) 0.0 $723k 20k 35.54
Commercial Metals Company (CMC) 0.0 $268k 16k 16.47
Steris Corporation 0.0 $172k 2.7k 63.69
SVB Financial (SIVBQ) 0.0 $1.2M 11k 116.03
TETRA Technologies (TTI) 0.0 $14k 2.3k 5.99
Affymetrix 0.0 $21k 2.3k 9.01
Quiksilver 0.0 $10k 4.3k 2.34
Gol Linhas Aereas Inteligentes SA 0.0 $127k 22k 5.74
ABM Industries (ABM) 0.0 $96k 3.3k 29.15
Entegris (ENTG) 0.0 $49k 3.9k 12.68
Winnebago Industries (WGO) 0.0 $20k 1.0k 20.35
ACI Worldwide (ACIW) 0.0 $70k 3.5k 19.81
International Rectifier Corporation 0.0 $77k 1.9k 40.13
United Stationers 0.0 $134k 3.2k 42.12
Blount International 0.0 $29k 1.6k 18.81
CSG Systems International (CSGS) 0.0 $27k 1.1k 24.02
Helen Of Troy (HELE) 0.0 $56k 889.00 63.35
Regis Corporation 0.0 $25k 1.6k 15.91
Rent-A-Center (UPBD) 0.0 $200k 5.4k 37.23
Universal Corporation (UVV) 0.0 $74k 1.8k 42.11
Thoratec Corporation 0.0 $57k 1.8k 32.33
Tuesday Morning Corporation 0.0 $22k 996.00 22.09
Cato Corporation (CATO) 0.0 $40k 909.00 43.80
Healthcare Realty Trust Incorporated 0.0 $2.3M 82k 27.96
Ruby Tuesday 0.0 $14k 1.8k 7.71
Tidewater 0.0 $93k 2.9k 32.45
Vishay Intertechnology (VSH) 0.0 $188k 13k 14.16
Intersil Corporation 0.0 $58k 3.9k 14.83
Manitowoc Company 0.0 $130k 5.8k 22.42
Arch Coal 0.0 $88k 41k 2.13
Chiquita Brands International 0.0 $79k 5.4k 14.53
AVX Corporation 0.0 $42k 2.8k 14.75
Coherent 0.0 $48k 787.00 60.75
Fresh Del Monte Produce (FDP) 0.0 $1.2M 35k 33.78
Invacare Corporation 0.0 $17k 986.00 17.39
JetBlue Airways Corporation (JBLU) 0.0 $266k 17k 15.87
LifePoint Hospitals 0.0 $207k 2.9k 70.25
BancorpSouth 0.0 $90k 4.2k 21.37
Christopher & Banks Corporation (CBKCQ) 0.0 $6.0k 1.0k 5.90
Plantronics 0.0 $67k 1.2k 53.85
Weight Watchers International 0.0 $18k 792.00 23.26
Barnes (B) 0.0 $57k 1.5k 38.06
La-Z-Boy Incorporated (LZB) 0.0 $42k 1.6k 26.38
SkyWest (SKYW) 0.0 $31k 2.3k 13.44
Tetra Tech (TTEK) 0.0 $484k 19k 26.09
Ethan Allen Interiors (ETD) 0.0 $25k 813.00 30.84
Matthews International Corporation (MATW) 0.0 $47k 915.00 51.02
Office Depot 0.0 $357k 42k 8.46
Pier 1 Imports 0.0 $42k 2.8k 14.99
Herman Miller (MLKN) 0.0 $165k 5.6k 29.50
AstraZeneca (AZN) 0.0 $2.9M 41k 70.39
DeVry 0.0 $131k 2.7k 48.98
Electronics For Imaging 0.0 $55k 1.3k 42.86
Haemonetics Corporation (HAE) 0.0 $217k 5.8k 37.34
PAREXEL International Corporation 0.0 $91k 1.6k 55.56
Cabela's Incorporated 0.0 $109k 2.1k 51.28
Cadence Design Systems (CDNS) 0.0 $671k 35k 19.02
Life Time Fitness 0.0 $64k 1.1k 58.82
WellCare Health Plans 0.0 $220k 2.7k 80.36
Men's Wearhouse 0.0 $459k 10k 44.18
Potash Corp. Of Saskatchewan I 0.0 $27k 763.00 35.39
Adtran 0.0 $40k 1.8k 22.27
Sonic Corporation 0.0 $46k 1.7k 26.73
Mercury Computer Systems (MRCY) 0.0 $15k 971.00 15.08
RadioShack Corporation 0.0 $10k 28k 0.36
United States Cellular Corporation (USM) 0.0 $12k 334.00 35.09
Forward Air Corporation (FWRD) 0.0 $49k 965.00 50.21
Ultratech 0.0 $16k 794.00 19.87
Ciber 0.0 $7.0k 2.0k 3.45
Casey's General Stores (CASY) 0.0 $199k 2.2k 91.58
Photronics (PLAB) 0.0 $12k 1.4k 8.32
Progress Software Corporation (PRGS) 0.0 $358k 13k 27.10
Integrated Device Technology 0.0 $74k 3.7k 20.17
Horace Mann Educators Corporation (HMN) 0.0 $47k 1.4k 33.33
Federal Signal Corporation (FSS) 0.0 $31k 2.1k 14.73
Callaway Golf Company (MODG) 0.0 $20k 2.6k 7.60
MSC Industrial Direct (MSM) 0.0 $155k 1.9k 79.83
Olin Corporation (OLN) 0.0 $364k 15k 23.57
West Marine 0.0 $6.0k 482.00 12.45
Convergys Corporation 0.0 $105k 5.2k 20.26
Lancaster Colony (LANC) 0.0 $428k 4.6k 93.50
STAAR Surgical Company (STAA) 0.0 $12k 1.3k 9.77
Wolverine World Wide (WWW) 0.0 $90k 3.1k 29.57
Shoe Carnival (SCVL) 0.0 $10k 397.00 25.19
Sotheby's 0.0 $74k 1.7k 43.80
Universal Electronics (UEIC) 0.0 $37k 545.00 67.04
Gartner (IT) 0.0 $1.7M 21k 84.19
Mentor Graphics Corporation 0.0 $435k 20k 21.87
Aol 0.0 $253k 5.5k 46.24
Berkshire Hathaway (BRK.A) 0.0 $2.0M 9.00 226000.00
Cemex SAB de CV (CX) 0.0 $74k 7.3k 10.14
Diageo (DEO) 0.0 $1.3M 11k 114.05
Domtar Corp 0.0 $2.3M 57k 40.21
Sanofi-Aventis SA (SNY) 0.0 $412k 9.0k 45.66
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 101k 19.07
Unilever 0.0 $1.1M 28k 39.03
John Wiley & Sons (WLY) 0.0 $2.2M 36k 59.88
Apollo 0.0 $220k 6.4k 34.54
White Mountains Insurance Gp (WTM) 0.0 $203k 322.00 630.43
First Midwest Ban 0.0 $40k 2.3k 17.61
Echostar Corporation (SATS) 0.0 $116k 2.1k 54.42
KT Corporation (KT) 0.0 $1.2M 82k 14.12
VCA Antech 0.0 $666k 14k 48.77
Mbia (MBI) 0.0 $456k 48k 9.54
Dillard's (DDS) 0.0 $196k 1.5k 129.31
Lexmark International 0.0 $145k 3.6k 39.87
Brown-Forman Corporation (BF.A) 0.0 $60k 681.00 88.11
Forest City Enterprises 0.0 $2.6M 124k 20.77
Heritage-Crystal Clean 0.0 $3.0k 281.00 10.68
Pool Corporation (POOL) 0.0 $82k 1.3k 63.24
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 57k 26.79
First Industrial Realty Trust (FR) 0.0 $1.8M 90k 20.04
Cohen & Steers (CNS) 0.0 $25k 617.00 40.32
Meadowbrook Insurance 0.0 $13k 1.6k 7.92
Valley National Ban (VLY) 0.0 $312k 31k 10.10
International Speedway Corporation 0.0 $24k 806.00 29.76
UMH Properties (UMH) 0.0 $13k 1.4k 9.49
Abercrombie & Fitch (ANF) 0.0 $135k 4.7k 28.65
Ban (TBBK) 0.0 $9.0k 811.00 11.10
Markel Corporation (MKL) 0.0 $381k 558.00 682.88
Prestige Brands Holdings (PBH) 0.0 $54k 1.5k 34.65
Via 0.0 $11k 144.00 76.39
USG Corporation 0.0 $72k 2.5k 28.44
National Beverage (FIZZ) 0.0 $8.0k 340.00 23.53
Tupperware Brands Corporation 0.0 $732k 11k 64.94
Tootsie Roll Industries (TR) 0.0 $17k 613.00 27.59
Sturm, Ruger & Company (RGR) 0.0 $19k 583.00 32.79
Deluxe Corporation (DLX) 0.0 $597k 9.5k 62.96
ITT Educational Services (ESINQ) 0.0 $9.8k 1.5k 6.67
W.R. Berkley Corporation (WRB) 0.0 $3.4M 67k 51.25
Enstar Group (ESGR) 0.0 $43k 276.00 155.84
FactSet Research Systems (FDS) 0.0 $845k 5.9k 142.86
Franklin Street Properties (FSP) 0.0 $930k 72k 12.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30k 919.00 33.06
Msci (MSCI) 0.0 $207k 4.4k 46.63
Penn National Gaming (PENN) 0.0 $109k 8.3k 13.13
American Woodmark Corporation (AMWD) 0.0 $13k 330.00 39.39
Encore Capital (ECPG) 0.0 $35k 787.00 43.96
HFF 0.0 $38k 1.1k 34.84
Isle of Capri Casinos 0.0 $6.0k 698.00 8.60
Pinnacle Entertainment 0.0 $40k 1.8k 22.99
Hilltop Holdings (HTH) 0.0 $40k 2.0k 19.44
Knight Transportation 0.0 $56k 1.6k 34.06
Penn Virginia Corporation 0.0 $396k 59k 6.68
Toll Brothers (TOL) 0.0 $3.2M 93k 34.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13k 887.00 14.75
Aeropostale 0.0 $4.9k 2.5k 1.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 114.00 87.72
ProAssurance Corporation (PRA) 0.0 $685k 15k 45.17
Montpelier Re Holdings/mrh 0.0 $47k 1.3k 35.04
Dryships/drys 0.0 $18k 17k 1.05
Platinum Underwriter/ptp 0.0 $113k 1.6k 72.07
Regal Entertainment 0.0 $885k 43k 20.55
Service Corporation International (SCI) 0.0 $212k 9.5k 22.44
Hovnanian Enterprises 0.0 $11k 2.6k 4.29
Krispy Kreme Doughnuts 0.0 $41k 2.0k 20.33
Standard Pacific 0.0 $33k 4.5k 7.35
Balchem Corporation (BCPC) 0.0 $55k 828.00 66.67
Scientific Games (LNW) 0.0 $19k 1.6k 11.60
Ii-vi 0.0 $20k 1.6k 12.76
Churchill Downs (CHDN) 0.0 $40k 438.00 91.74
Ascent Media Corporation 0.0 $23k 418.00 53.76
Cumulus Media 0.0 $17k 3.8k 4.38
Eagle Materials (EXP) 0.0 $247k 3.3k 75.85
eHealth (EHTH) 0.0 $12k 465.00 25.81
Grand Canyon Education (LOPE) 0.0 $57k 1.3k 44.84
SandRidge Energy 0.0 $42k 26k 1.66
Strayer Education 0.0 $25k 335.00 74.07
Corporate Executive Board Company 0.0 $70k 939.00 74.07
Beacon Roofing Supply (BECN) 0.0 $41k 1.5k 27.40
TrueBlue (TBI) 0.0 $26k 1.1k 23.81
Janus Capital 0.0 $130k 8.2k 15.87
Papa John's Int'l (PZZA) 0.0 $50k 911.00 54.35
St. Joe Company (JOE) 0.0 $2.9M 157k 18.39
Astoria Financial Corporation 0.0 $75k 5.9k 12.68
CoStar (CSGP) 0.0 $149k 828.00 180.45
Big Lots (BIGGQ) 0.0 $176k 4.6k 38.61
Cousins Properties 0.0 $1.9M 173k 11.14
Orbital Sciences 0.0 $49k 1.8k 27.09
Empire District Electric Company 0.0 $295k 9.9k 29.70
East West Ban (EWBC) 0.0 $202k 5.3k 38.00
PetroChina Company 0.0 $3.1M 28k 110.95
Mueller Industries (MLI) 0.0 $55k 1.6k 34.59
GATX Corporation (GATX) 0.0 $117k 2.1k 55.56
Alliance One International 0.0 $4.0k 2.3k 1.72
Energy Xxi 0.0 $44k 13k 3.32
Theravance 0.0 $33k 2.4k 13.89
ViaSat (VSAT) 0.0 $79k 1.2k 64.75
PDL BioPharma 0.0 $289k 37k 7.87
OMNOVA Solutions 0.0 $10k 1.2k 8.03
Baldwin & Lyons 0.0 $9.0k 361.00 24.93
Bce (BCE) 0.0 $1.7M 38k 45.85
NewMarket Corporation (NEU) 0.0 $2.1M 5.3k 403.52
Overstock (BYON) 0.0 $7.0k 294.00 23.81
Patterson-UTI Energy (PTEN) 0.0 $136k 8.1k 16.88
American National Insurance Company 0.0 $19k 170.00 111.76
51job 0.0 $194k 5.4k 35.84
Aptar (ATR) 0.0 $3.4M 51k 67.80
City National Corporation 0.0 $188k 2.4k 79.83
Credit Acceptance (CACC) 0.0 $22k 160.00 137.50
Drew Industries 0.0 $39k 778.00 50.46
HDFC Bank (HDB) 0.0 $3.5M 69k 50.71
IDEX Corporation (IEX) 0.0 $1.7M 23k 77.13
Primerica (PRI) 0.0 $150k 2.8k 53.38
TCF Financial Corporation 0.0 $139k 8.6k 16.20
Thor Industries (THO) 0.0 $199k 3.6k 55.91
Ultimate Software 0.0 $121k 813.00 148.81
Kaiser Aluminum (KALU) 0.0 $1.1M 15k 71.45
Sina Corporation 0.0 $1.4M 38k 37.41
Enbridge Energy Management 0.0 $1.2M 31k 38.78
Gra (GGG) 0.0 $134k 1.7k 79.11
InnerWorkings 0.0 $9.0k 1.2k 7.71
MercadoLibre (MELI) 0.0 $2.1M 16k 127.70
Aaron's 0.0 $304k 9.9k 30.58
Sears Holdings Corporation 0.0 $196k 5.8k 33.90
World Acceptance (WRLD) 0.0 $23k 287.00 79.55
Kennametal (KMT) 0.0 $136k 3.8k 36.18
Monster Worldwide 0.0 $14k 3.1k 4.32
Resources Connection (RGP) 0.0 $23k 1.3k 17.86
Arctic Cat 0.0 $12k 339.00 35.40
Contango Oil & Gas Company 0.0 $17k 534.00 32.26
Lennar Corporation (LEN.B) 0.0 $4.0k 122.00 32.79
Bank of the Ozarks 0.0 $81k 2.1k 38.46
Nelnet (NNI) 0.0 $30k 687.00 43.96
Pos (PKX) 0.0 $2.4M 38k 63.81
HCC Insurance Holdings 0.0 $270k 5.0k 53.68
Umpqua Holdings Corporation 0.0 $83k 4.9k 17.03
Meredith Corporation 0.0 $665k 13k 52.17
NVR (NVR) 0.0 $2.7M 2.1k 1285.71
Domino's Pizza (DPZ) 0.0 $1.4M 14k 94.13
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.3k 16.96
Carlisle Companies (CSL) 0.0 $3.2M 35k 90.25
Trex Company (TREX) 0.0 $46k 1.1k 43.29
National Presto Industries (NPK) 0.0 $8.8k 176.00 50.00
New York Times Company (NYT) 0.0 $55k 4.0k 13.75
Universal Technical Institute (UTI) 0.0 $9.4k 872.00 10.79
Blue Nile 0.0 $15k 421.00 35.40
Hub (HUBG) 0.0 $54k 1.4k 38.73
Landstar System (LSTR) 0.0 $258k 3.6k 72.70
Lannett Company 0.0 $358k 8.3k 42.90
TeleTech Holdings 0.0 $17k 724.00 23.49
Investment Technology 0.0 $25k 1.2k 20.29
Cdi 0.0 $7.0k 404.00 17.33
Toro Company (TTC) 0.0 $2.3M 36k 63.80
NACCO Industries (NC) 0.0 $13k 196.00 65.22
Donaldson Company (DCI) 0.0 $200k 5.1k 39.22
Kimball International 0.0 $8.0k 864.00 9.26
PICO Holdings 0.0 $13k 761.00 16.57
Sinclair Broadcast 0.0 $226k 8.3k 27.40
Fair Isaac Corporation (FICO) 0.0 $61k 789.00 76.92
Choice Hotels International (CHH) 0.0 $48k 903.00 52.98
G&K Services 0.0 $42k 607.00 68.75
Lexington Realty Trust (LXP) 0.0 $2.2M 200k 10.96
Southwest Gas Corporation (SWX) 0.0 $2.6M 43k 61.87
Sykes Enterprises, Incorporated 0.0 $25k 1.2k 21.98
Ashford Hospitality Trust 0.0 $680k 58k 11.66
Entravision Communication (EVC) 0.0 $10k 1.5k 6.79
Glimcher Realty Trust 0.0 $1.7M 119k 13.92
Gray Television (GTN) 0.0 $13k 1.2k 11.20
Nexstar Broadcasting (NXST) 0.0 $1.0M 19k 51.78
FelCor Lodging Trust Incorporated 0.0 $1.2M 102k 11.29
Hersha Hospitality Trust 0.0 $1.0M 142k 7.13
Lee Enterprises, Incorporated 0.0 $5.0k 1.5k 3.43
McClatchy Company 0.0 $5.0k 1.6k 3.07
Strategic Hotels & Resorts 0.0 $2.8M 217k 12.73
Avis Budget (CAR) 0.0 $486k 7.4k 66.10
Entercom Communications 0.0 $8.0k 639.00 12.52
ACCO Brands Corporation (ACCO) 0.0 $30k 3.5k 8.55
Alpha Natural Resources 0.0 $87k 48k 1.80
Take-Two Interactive Software (TTWO) 0.0 $59k 2.3k 26.22
Libbey 0.0 $16k 497.00 32.19
W.R. Grace & Co. 0.0 $267k 2.8k 95.24
Perfect World 0.0 $123k 7.8k 15.76
Ctrip.com International 0.0 $987k 22k 45.51
Radian (RDN) 0.0 $88k 5.2k 16.83
Rite Aid Corporation 0.0 $578k 77k 7.55
Financial Institutions (FISI) 0.0 $11k 438.00 25.11
FreightCar America (RAIL) 0.0 $9.0k 341.00 26.39
Mercantile Bank (MBWM) 0.0 $10k 474.00 21.10
New Oriental Education & Tech 0.0 $459k 23k 20.42
Aspen Insurance Holdings 0.0 $2.3M 52k 43.78
Atmel Corporation 0.0 $99k 12k 8.35
Employers Holdings (EIG) 0.0 $24k 1.1k 22.06
Genes (GCO) 0.0 $106k 1.4k 77.38
Advanced Micro Devices (AMD) 0.0 $623k 240k 2.59
NetEase (NTES) 0.0 $1.2M 12k 99.16
Goldcorp 0.0 $1.9M 102k 18.52
Kopin Corporation (KOPN) 0.0 $7.0k 1.9k 3.75
Mueller Water Products (MWA) 0.0 $436k 44k 9.93
Titan International (TWI) 0.0 $16k 1.5k 10.23
Endurance Specialty Hldgs Lt 0.0 $152k 2.5k 61.67
Griffon Corporation (GFF) 0.0 $19k 1.5k 12.80
McGrath Rent (MGRC) 0.0 $23k 691.00 32.52
Walter Energy 0.0 $10k 7.4k 1.35
Amkor Technology (AMKR) 0.0 $109k 15k 7.15
Magellan Health Services 0.0 $107k 1.8k 60.24
BOK Financial Corporation (BOKF) 0.0 $48k 804.00 59.70
Dot Hill Systems 0.0 $7.0k 1.5k 4.67
Hawaiian Holdings 0.0 $29k 1.1k 26.48
SeaChange International 0.0 $6.0k 864.00 6.94
Teekay Shipping Marshall Isl (TK) 0.0 $103k 2.0k 51.12
Brinker International (EAT) 0.0 $1.0M 17k 58.72
Darling International (DAR) 0.0 $118k 6.6k 17.71
Quantum Corporation 0.0 $15k 7.9k 1.87
Sapient Corporation 0.0 $83k 3.4k 24.45
Texas Capital Bancshares (TCBI) 0.0 $814k 15k 54.35
TriQuint Semiconductor 0.0 $137k 5.0k 27.26
AMN Healthcare Services (AMN) 0.0 $22k 1.1k 19.20
American Software (AMSWA) 0.0 $7.0k 773.00 9.06
Stage Stores 0.0 $22k 1.1k 20.41
Barnes & Noble 0.0 $106k 4.2k 25.25
Tenne 0.0 $191k 3.3k 57.47
Silgan Holdings (SLGN) 0.0 $122k 2.3k 54.05
Mindray Medical International 0.0 $1.0M 39k 26.41
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 10k 131.83
Dolby Laboratories (DLB) 0.0 $54k 1.2k 43.72
First Horizon National Corporation (FHN) 0.0 $172k 13k 13.35
NutriSystem 0.0 $20k 982.00 20.33
PharMerica Corporation 0.0 $17k 771.00 21.51
WNS 0.0 $212k 10k 20.64
Array BioPharma 0.0 $1.4M 292k 4.73
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 561.00 10.70
Webster Financial Corporation (WBS) 0.0 $137k 4.1k 33.27
Advanced Energy Industries (AEIS) 0.0 $31k 1.3k 23.81
Aircastle 0.0 $45k 2.1k 21.38
American Axle & Manufact. Holdings (AXL) 0.0 $45k 2.0k 23.15
American Vanguard (AVD) 0.0 $8.0k 661.00 12.10
Amtrust Financial Services 0.0 $521k 9.3k 56.19
BGC Partners 0.0 $46k 4.6k 9.98
Boston Private Financial Holdings 0.0 $35k 2.6k 13.57
Brooks Automation (AZTA) 0.0 $24k 2.0k 12.17
Brunswick Corporation (BC) 0.0 $130k 2.5k 51.45
Centrais Eletricas Brasileiras (EBR) 0.0 $115k 54k 2.14
China Eastern Airlines 0.0 $159k 6.6k 24.19
Companhia de Saneamento Basi (SBS) 0.0 $2.8M 449k 6.29
Cincinnati Bell 0.0 $67k 21k 3.18
Clean Energy Fuels (CLNE) 0.0 $12k 1.9k 6.17
Cogent Communications (CCOI) 0.0 $50k 1.4k 36.79
Companhia Paranaense de Energia 0.0 $1.8M 133k 13.16
CTS Corporation (CTS) 0.0 $22k 1.2k 18.47
DineEquity (DIN) 0.0 $53k 498.00 105.77
Dycom Industries (DY) 0.0 $248k 7.2k 34.65
Enterprise Products Partners (EPD) 0.0 $1.7M 48k 36.12
ESCO Technologies (ESE) 0.0 $32k 814.00 39.02
Fairchild Semiconductor International 0.0 $121k 7.2k 16.71
FBL Financial 0.0 $20k 333.00 60.87
Ferro Corporation 0.0 $27k 2.2k 12.35
Global Cash Access Holdings 0.0 $14k 2.1k 6.96
Graphic Packaging Holding Company (GPK) 0.0 $212k 16k 13.65
Gulf Island Fabrication (GIFI) 0.0 $12k 545.00 22.22
Harte-Hanks 0.0 $13k 1.3k 9.71
Health Net 0.0 $3.2M 59k 53.53
Impax Laboratories 0.0 $60k 1.9k 30.90
Insight Enterprises (NSIT) 0.0 $96k 3.8k 25.58
Integrated Silicon Solution 0.0 $12k 726.00 16.53
InterNAP Network Services 0.0 $12k 1.5k 8.11
Alere 0.0 $148k 4.0k 37.18
ION Geophysical Corporation 0.0 $11k 4.0k 2.64
Kadant (KAI) 0.0 $11k 268.00 41.04
KapStone Paper and Packaging 0.0 $70k 2.4k 29.82
Kelly Services (KELYA) 0.0 $15k 807.00 18.10
Kindred Healthcare 0.0 $109k 6.3k 17.42
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 508.00 13.78
Lindsay Corporation (LNN) 0.0 $326k 3.5k 94.34
Loral Space & Communications 0.0 $32k 369.00 85.71
Maxwell Technologies 0.0 $6.0k 690.00 8.70
Meritage Homes Corporation (MTH) 0.0 $38k 1.1k 34.19
Microsemi Corporation 0.0 $77k 2.7k 28.62
National HealthCare Corporation (NHC) 0.0 $16k 256.00 62.50
Newpark Resources (NR) 0.0 $25k 2.6k 9.45
Newport Corporation 0.0 $22k 1.2k 18.38
NewStar Financial 0.0 $9.0k 687.00 13.10
Old National Ban (ONB) 0.0 $60k 3.9k 15.50
Orion Marine (ORN) 0.0 $11k 1.1k 10.20
Osiris Therapeutics 0.0 $6.0k 388.00 15.46
Pericom Semiconductor 0.0 $9.0k 680.00 13.24
PetroQuest Energy 0.0 $7.8k 1.8k 4.30
PMC-Sierra 0.0 $56k 6.0k 9.30
Premiere Global Services 0.0 $14k 1.4k 9.90
RPC (RES) 0.0 $341k 26k 13.02
Rudolph Technologies 0.0 $9.0k 857.00 10.50
Saia (SAIA) 0.0 $39k 733.00 53.25
Select Comfort 0.0 $41k 1.6k 25.64
Ship Finance Intl 0.0 $18k 1.3k 13.81
Silicon Image 0.0 $14k 2.6k 5.64
Sonic Automotive (SAH) 0.0 $102k 3.7k 27.87
Steel Dynamics (STLD) 0.0 $664k 34k 19.77
Syntel 0.0 $825k 18k 45.00
Tesco Corporation 0.0 $14k 1.1k 11.94
Triple-S Management 0.0 $19k 838.00 22.22
Tutor Perini Corporation (TPC) 0.0 $253k 11k 23.72
VAALCO Energy (EGY) 0.0 $8.0k 1.9k 4.28
W&T Offshore (WTI) 0.0 $58k 7.9k 7.30
Wabash National Corporation (WNC) 0.0 $26k 2.1k 12.27
Western Alliance Bancorporation (WAL) 0.0 $2.1M 74k 27.79
Abiomed 0.0 $43k 1.2k 36.53
AeroVironment (AVAV) 0.0 $17k 564.00 29.85
Agilysys (AGYS) 0.0 $6.0k 457.00 13.13
Alaska Air (ALK) 0.0 $1.5M 24k 59.83
Amedisys (AMED) 0.0 $27k 942.00 28.17
Amer (UHAL) 0.0 $826k 2.9k 284.17
American Equity Investment Life Holding 0.0 $111k 3.9k 28.71
Ampco-Pittsburgh (AP) 0.0 $4.0k 224.00 17.86
Andersons (ANDE) 0.0 $1.7M 30k 54.79
AngioDynamics (ANGO) 0.0 $20k 1.0k 19.66
Apogee Enterprises (APOG) 0.0 $33k 758.00 43.01
Associated Estates Realty Corporation 0.0 $1.0M 47k 21.74
Banco Macro SA (BMA) 0.0 $3.5M 79k 43.74
Banco Santander-Chile (BSAC) 0.0 $1.5M 78k 19.72
Black Hills Corporation (BKH) 0.0 $3.1M 59k 53.33
Brookline Ban (BRKL) 0.0 $24k 2.5k 9.60
Brown Shoe Company 0.0 $40k 1.3k 31.96
Calamos Asset Management 0.0 $10k 736.00 13.59
Cantel Medical 0.0 $45k 1.0k 44.84
Cash America International 0.0 $19k 866.00 21.83
A.M. Castle & Co. 0.0 $4.0k 486.00 8.23
Century Aluminum Company (CENX) 0.0 $387k 17k 23.38
CIRCOR International 0.0 $27k 492.00 55.56
Cliffs Natural Resources 0.0 $446k 59k 7.57
Cohu (COHU) 0.0 $8.0k 704.00 11.36
Community Health Systems (CYH) 0.0 $2.1M 40k 54.05
Cross Country Healthcare (CCRN) 0.0 $11k 878.00 12.53
Cypress Semiconductor Corporation 0.0 $66k 4.5k 14.55
DepoMed 0.0 $21k 1.3k 16.07
E.W. Scripps Company (SSP) 0.0 $948k 42k 22.35
Electro Scientific Industries 0.0 $5.0k 674.00 7.42
Elizabeth Arden 0.0 $16k 775.00 20.30
Perry Ellis International 0.0 $9.0k 358.00 25.14
Emulex Corporation 0.0 $16k 2.5k 6.44
EnerSys (ENS) 0.0 $126k 2.1k 60.09
Evercore Partners (EVR) 0.0 $690k 13k 52.33
Exar Corporation 0.0 $10k 1.0k 10.00
Ez (EZPW) 0.0 $16k 1.5k 10.50
Gamco Investors (GAMI) 0.0 $17k 186.00 91.40
Gibraltar Industries (ROCK) 0.0 $18k 1.1k 15.96
Great Southern Ban (GSBC) 0.0 $12k 315.00 38.10
Haverty Furniture Companies (HVT) 0.0 $11k 512.00 21.48
Hecla Mining Company (HL) 0.0 $69k 25k 2.77
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 49k 37.71
Horsehead Holding 0.0 $264k 16k 16.06
Innospec (IOSP) 0.0 $32k 713.00 45.45
International Bancshares Corporation (IBOC) 0.0 $44k 1.6k 27.78
Iridium Communications (IRDM) 0.0 $18k 1.8k 9.74
Key Energy Services 0.0 $21k 11k 2.02
Kirkland's (KIRK) 0.0 $10k 432.00 23.15
Korn/Ferry International (KFY) 0.0 $49k 1.8k 27.86
Littelfuse (LFUS) 0.0 $64k 644.00 100.00
Macquarie Infrastructure Company 0.0 $2.0M 28k 71.03
ManTech International Corporation 0.0 $20k 690.00 29.41
MarineMax (HZO) 0.0 $13k 642.00 20.25
Medicines Company 0.0 $135k 4.9k 27.63
Medifast (MED) 0.0 $13k 383.00 32.79
Methode Electronics (MEI) 0.0 $37k 992.00 37.74
Micrel, Incorporated 0.0 $25k 1.6k 15.12
Minerals Technologies (MTX) 0.0 $70k 973.00 71.43
MKS Instruments (MKSI) 0.0 $55k 1.5k 37.04
Myers Industries (MYE) 0.0 $12k 670.00 17.91
Neenah Paper 0.0 $23k 377.00 61.01
Northwest Pipe Company (NWPX) 0.0 $7.0k 243.00 28.81
On Assignment 0.0 $51k 1.5k 33.83
Oshkosh Corporation (OSK) 0.0 $399k 5.6k 71.43
Pennsylvania R.E.I.T. 0.0 $1.2M 54k 22.28
Pep Boys - Manny, Moe & Jack 0.0 $16k 1.7k 9.58
Perficient (PRFT) 0.0 $15k 782.00 19.18
Phi 0.0 $11k 304.00 36.18
PolyOne Corporation 0.0 $1.6M 43k 37.91
Prosperity Bancshares (PB) 0.0 $144k 2.6k 55.19
Regal-beloit Corporation (RRX) 0.0 $165k 2.2k 76.36
Reliance Steel & Aluminum (RS) 0.0 $341k 5.6k 61.03
Resource Capital 0.0 $18k 3.7k 4.78
Rex Energy Corporation 0.0 $6.9k 1.3k 5.26
Safe Bulkers Inc Com Stk (SB) 0.0 $3.0k 836.00 3.59
Silicon Graphics International 0.0 $11k 940.00 11.70
Sirona Dental Systems 0.0 $320k 3.7k 87.03
Spartan Motors 0.0 $4.0k 847.00 4.72
Stillwater Mining Company 0.0 $131k 8.6k 15.19
Synaptics, Incorporated (SYNA) 0.0 $75k 1.1k 69.50
Synta Pharmaceuticals 0.0 $5.0k 2.1k 2.43
Telecom Argentina (TEO) 0.0 $1.9M 97k 19.35
TowneBank (TOWN) 0.0 $16k 1.1k 14.62
Universal Display Corporation (OLED) 0.0 $33k 1.2k 27.49
Universal Forest Products 0.0 $32k 621.00 51.61
Virtusa Corporation 0.0 $35k 828.00 42.45
Western Gas Partners 0.0 $343k 4.7k 73.01
Western Refining 0.0 $124k 3.2k 38.67
World Wrestling Entertainment 0.0 $12k 1.0k 11.49
Atlas Air Worldwide Holdings 0.0 $36k 630.00 56.60
Asbury Automotive (ABG) 0.0 $67k 881.00 75.95
Almost Family 0.0 $6.0k 195.00 30.77
Assured Guaranty (AGO) 0.0 $1.7M 65k 26.00
Air Methods Corporation 0.0 $49k 1.2k 42.15
Albany Molecular Research 0.0 $8.0k 521.00 15.36
AmSurg 0.0 $63k 1.1k 56.39
American Railcar Industries 0.0 $11k 212.00 51.89
Atlantic Tele-Network 0.0 $24k 337.00 70.18
Atrion Corporation (ATRI) 0.0 $13k 39.00 333.33
Air Transport Services (ATSG) 0.0 $11k 1.3k 8.47
Actuant Corporation 0.0 $56k 2.1k 27.18
Atwood Oceanics 0.0 $82k 3.0k 27.25
Armstrong World Industries (AWI) 0.0 $165k 3.3k 50.19
Acuity Brands (AYI) 0.0 $169k 1.2k 139.24
Bill Barrett Corporation 0.0 $44k 3.5k 12.62
Black Box Corporation 0.0 $16k 607.00 25.64
Banco de Chile (BCH) 0.0 $968k 14k 68.98
BioCryst Pharmaceuticals (BCRX) 0.0 $774k 64k 12.16
Benchmark Electronics (BHE) 0.0 $214k 8.4k 25.38
Bio-Rad Laboratories (BIO) 0.0 $115k 984.00 117.24
BioScrip 0.0 $12k 1.7k 7.24
Brady Corporation (BRC) 0.0 $1.1M 39k 27.35
Bruker Corporation (BRKR) 0.0 $59k 3.0k 19.72
Bristow 0.0 $65k 1.0k 63.64
Camden National Corporation (CAC) 0.0 $10k 260.00 38.46
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 1.3k 49.59
Companhia Brasileira de Distrib. 0.0 $957k 26k 36.81
Commerce Bancshares (CBSH) 0.0 $3.1M 71k 44.08
Community Bank System (CBU) 0.0 $45k 1.2k 36.54
Cabot Microelectronics Corporation 0.0 $1.1M 24k 47.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $64k 12k 5.15
Cedar Shopping Centers 0.0 $528k 66k 8.03
Cardinal Financial Corporation 0.0 $16k 825.00 19.39
Celadon (CGIP) 0.0 $11k 497.00 22.13
Cognex Corporation (CGNX) 0.0 $101k 2.5k 40.86
Chemed Corp Com Stk (CHE) 0.0 $49k 483.00 101.12
Chico's FAS 0.0 $115k 7.1k 16.28
Checkpoint Systems 0.0 $17k 1.3k 12.66
Mack-Cali Realty (VRE) 0.0 $1.5M 77k 19.83
Columbus McKinnon (CMCO) 0.0 $14k 484.00 28.93
Comtech Telecomm (CMTL) 0.0 $18k 587.00 31.39
Cinemark Holdings (CNK) 0.0 $616k 17k 36.19
Consolidated Communications Holdings (CNSL) 0.0 $37k 1.3k 28.01
Columbia Sportswear Company (COLM) 0.0 $41k 978.00 41.67
Core-Mark Holding Company 0.0 $189k 3.0k 62.37
Copa Holdings Sa-class A (CPA) 0.0 $119k 1.1k 103.57
CPFL Energia 0.0 $643k 47k 13.56
Comstock Resources 0.0 $12k 1.5k 8.13
America's Car-Mart (CRMT) 0.0 $11k 206.00 53.40
CARBO Ceramics 0.0 $25k 597.00 41.96
Cirrus Logic (CRUS) 0.0 $769k 33k 23.56
Carrizo Oil & Gas 0.0 $2.7M 65k 41.60
Canadian Solar (CSIQ) 0.0 $810k 34k 24.18
Cooper Tire & Rubber Company 0.0 $148k 4.3k 34.40
CVR Energy (CVI) 0.0 $22k 544.00 41.24
Clayton Williams Energy 0.0 $14k 189.00 71.43
Cytec Industries 0.0 $3.1M 68k 46.16
Daktronics (DAKT) 0.0 $14k 1.2k 11.95
Dime Community Bancshares 0.0 $18k 1.0k 17.79
Digi International (DGII) 0.0 $7.0k 791.00 8.85
Dice Holdings 0.0 $11k 1.1k 10.48
Diodes Incorporated (DIOD) 0.0 $28k 1.0k 27.27
Delek US Holdings 0.0 $90k 3.1k 28.85
Dorman Products (DORM) 0.0 $35k 741.00 46.88
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 163k 15.33
Digital River 0.0 $25k 1.1k 24.00
Dril-Quip (DRQ) 0.0 $88k 1.2k 75.95
DreamWorks Animation SKG 0.0 $52k 2.2k 23.21
Emergent BioSolutions (EBS) 0.0 $21k 826.00 25.00
El Paso Electric Company 0.0 $282k 6.9k 40.60
Euronet Worldwide (EEFT) 0.0 $2.3M 42k 54.91
Electro Rent Corporation 0.0 $7.0k 469.00 14.93
Empresa Nacional de Electricidad 0.0 $2.0M 46k 44.75
Bottomline Technologies 0.0 $31k 1.2k 26.22
EPIQ Systems 0.0 $22k 1.2k 18.10
Energy Recovery (ERII) 0.0 $5.0k 1.0k 4.88
Exelixis (EXEL) 0.0 $7.9k 6.5k 1.20
FARO Technologies (FARO) 0.0 $34k 519.00 65.04
First Community Bancshares (FCBC) 0.0 $9.0k 538.00 16.73
Flushing Financial Corporation (FFIC) 0.0 $21k 1.1k 19.89
First Financial Bankshares (FFIN) 0.0 $58k 1.9k 31.09
First Niagara Financial 0.0 $284k 34k 8.28
Finisar Corporation 0.0 $56k 2.9k 19.40
Forestar 0.0 $20k 1.2k 16.89
Fred's 0.0 $21k 1.2k 17.49
Fulton Financial (FULT) 0.0 $131k 11k 12.00
Greatbatch 0.0 $879k 18k 49.29
Guess? (GES) 0.0 $86k 4.1k 21.33
Gfi 0.0 $17k 3.4k 4.98
G-III Apparel (GIII) 0.0 $53k 545.00 97.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17k 2.1k 7.86
Group 1 Automotive (GPI) 0.0 $156k 1.7k 92.59
Gulfport Energy Corporation 0.0 $2.8M 66k 41.73
Gorman-Rupp Company (GRC) 0.0 $163k 5.1k 32.11
GrafTech International 0.0 $43k 8.2k 5.16
Gentiva Health Services 0.0 $15k 764.00 19.63
H&E Equipment Services (HEES) 0.0 $29k 961.00 29.91
HEICO Corporation (HEI) 0.0 $91k 1.6k 57.69
Hanger Orthopedic 0.0 $19k 932.00 19.87
Hibbett Sports (HIBB) 0.0 $37k 776.00 47.12
Harmonic (HLIT) 0.0 $16k 2.3k 6.94
Helix Energy Solutions (HLX) 0.0 $97k 4.9k 19.76
Home Properties 0.0 $3.1M 48k 64.71
HNI Corporation (HNI) 0.0 $68k 1.3k 51.19
Hornbeck Offshore Services 0.0 $26k 991.00 26.32
Hill-Rom Holdings 0.0 $72k 1.6k 44.78
Heidrick & Struggles International (HSII) 0.0 $18k 689.00 25.51
Healthways 0.0 $24k 1.1k 20.96
Houston Wire & Cable Company 0.0 $6.0k 528.00 11.36
Iconix Brand 0.0 $600k 18k 33.82
InterDigital (IDCC) 0.0 $56k 1.1k 51.64
iGATE Corporation 0.0 $44k 1.1k 40.32
Infinera (INFN) 0.0 $50k 3.5k 14.14
Infinity Property and Casualty 0.0 $31k 395.00 78.01
IPC The Hospitalist Company 0.0 $24k 517.00 46.88
IPG Photonics Corporation (IPGP) 0.0 $70k 956.00 73.53
Innophos Holdings 0.0 $82k 1.4k 59.70
IXYS Corporation 0.0 $8.0k 663.00 12.07
Jabil Circuit (JBL) 0.0 $353k 16k 21.60
John Bean Technologies Corporation (JBT) 0.0 $34k 1.0k 33.54
JDS Uniphase Corporation 0.0 $94k 6.7k 13.94
J&J Snack Foods (JJSF) 0.0 $55k 502.00 109.59
Kirby Corporation (KEX) 0.0 $180k 2.3k 79.62
Koppers Holdings (KOP) 0.0 $18k 675.00 26.04
Kronos Worldwide (KRO) 0.0 $5.3k 563.00 9.35
Lithia Motors (LAD) 0.0 $57k 642.00 88.00
Layne Christensen Company 0.0 $6.0k 615.00 9.76
Landauer 0.0 $11k 346.00 30.61
Laclede 0.0 $1.2M 23k 50.56
LaSalle Hotel Properties 0.0 $3.5M 86k 40.24
LivePerson (LPSN) 0.0 $20k 1.6k 12.62
LSB Industries (LXU) 0.0 $18k 528.00 33.33
MGE Energy (MGEE) 0.0 $106k 2.3k 45.39
M/I Homes (MHO) 0.0 $13k 576.00 22.57
Middleby Corporation (MIDD) 0.0 $240k 2.4k 99.29
Mobile Mini 0.0 $51k 1.2k 41.03
MarketAxess Holdings (MKTX) 0.0 $82k 1.2k 70.11
Modine Manufacturing (MOD) 0.0 $22k 1.4k 15.11
Moog (MOG.A) 0.0 $271k 3.6k 74.41
Morningstar (MORN) 0.0 $43k 648.00 66.23
Medical Properties Trust (MPW) 0.0 $71k 5.1k 13.85
MicroStrategy Incorporated (MSTR) 0.0 $44k 264.00 166.67
Vail Resorts (MTN) 0.0 $93k 1.0k 90.91
MTS Systems Corporation 0.0 $39k 494.00 78.74
Navigators 0.0 $29k 374.00 76.27
Nordson Corporation (NDSN) 0.0 $2.4M 31k 78.01
Targa Resources Partners 0.0 $1.3M 26k 47.90
New Jersey Resources Corporation (NJR) 0.0 $2.7M 44k 61.13
Northern Oil & Gas 0.0 $15k 2.8k 5.28
EnPro Industries (NPO) 0.0 $42k 646.00 64.22
Northwest Bancshares (NWBI) 0.0 $34k 2.7k 12.70
National Western Life Insurance Company 0.0 $14k 52.00 269.23
Oil States International (OIS) 0.0 $110k 2.4k 46.95
Oneok Partners 0.0 $611k 15k 39.66
Omnicell (OMCL) 0.0 $43k 1.2k 34.23
Om 0.0 $28k 957.00 29.41
OSI Systems (OSIS) 0.0 $810k 11k 70.79
Orbitz Worldwide 0.0 $10k 1.2k 8.18
Oxford Industries (OXM) 0.0 $19k 341.00 55.72
VeriFone Systems 0.0 $177k 4.8k 36.71
Pegasystems (PEGA) 0.0 $23k 1.0k 22.12
Piper Jaffray Companies (PIPR) 0.0 $33k 556.00 58.82
Parker Drilling Company 0.0 $12k 3.7k 3.35
Park Electrochemical 0.0 $19k 735.00 25.64
Protalix BioTherapeutics 0.0 $625k 340k 1.84
Plexus (PLXS) 0.0 $42k 1.1k 39.60
Polypore International 0.0 $61k 1.3k 47.83
Post Properties 0.0 $2.6M 44k 58.50
Park National Corporation (PRK) 0.0 $26k 290.00 89.66
Pantry 0.0 $31k 871.00 35.71
Quidel Corporation 0.0 $25k 816.00 30.67
Qiagen 0.0 $122k 5.2k 23.39
Raven Industries 0.0 $28k 1.1k 26.55
Rubicon Technology 0.0 $3.0k 735.00 4.08
Resolute Energy 0.0 $1.0k 412.00 2.43
RF Micro Devices 0.0 $2.6M 159k 16.59
Renasant (RNST) 0.0 $28k 951.00 29.05
Rogers Corporation (ROG) 0.0 $51k 604.00 83.87
Rosetta Resources 0.0 $1.0M 45k 22.31
Rovi Corporation 0.0 $102k 4.5k 22.60
Ramco-Gershenson Properties Trust 0.0 $1.2M 63k 19.46
Red Robin Gourmet Burgers (RRGB) 0.0 $35k 447.00 78.43
Rush Enterprises (RUSHA) 0.0 $30k 953.00 31.06
Boston Beer Company (SAM) 0.0 $74k 256.00 290.32
Southside Bancshares (SBSI) 0.0 $22k 767.00 28.68
Stepan Company (SCL) 0.0 $24k 601.00 39.33
ScanSource (SCSC) 0.0 $36k 895.00 40.36
Sangamo Biosciences (SGMO) 0.0 $30k 2.1k 14.44
Stone Energy Corporation 0.0 $557k 33k 16.87
A. Schulman 0.0 $39k 984.00 39.29
Steven Madden (SHOO) 0.0 $59k 1.9k 31.94
ShoreTel 0.0 $13k 1.8k 7.21
Selective Insurance (SIGI) 0.0 $45k 1.7k 26.96
South Jersey Industries 0.0 $117k 2.1k 56.77
Skechers USA (SKX) 0.0 $66k 1.2k 56.18
Super Micro Computer (SMCI) 0.0 $40k 1.2k 34.59
Stein Mart 0.0 $10k 707.00 14.14
Semtech Corporation (SMTC) 0.0 $54k 2.0k 27.25
Synchronoss Technologies 0.0 $38k 959.00 40.00
Sun Hydraulics Corporation 0.0 $28k 746.00 37.38
SPX Corporation 0.0 $2.1M 24k 85.96
Sovran Self Storage 0.0 $2.6M 29k 87.13
Steiner Leisure Ltd Com Stk 0.0 $21k 479.00 44.44
Superior Industries International (SUP) 0.0 $16k 738.00 21.58
TASER International 0.0 $36k 1.3k 26.85
Teledyne Technologies Incorporated (TDY) 0.0 $155k 1.5k 102.70
Terex Corporation (TEX) 0.0 $161k 5.6k 28.79
Teleflex Incorporated (TFX) 0.0 $205k 1.8k 115.21
Tredegar Corporation (TG) 0.0 $15k 769.00 19.61
Textainer Group Holdings 0.0 $16k 462.00 34.63
Titan Machinery (TITN) 0.0 $7.0k 467.00 14.99
Talisman Energy Inc Com Stk 0.0 $354k 45k 7.83
Tempur-Pedic International (TPX) 0.0 $98k 1.7k 56.07
Trinity Industries (TRN) 0.0 $2.3M 82k 27.52
TTM Technologies (TTMI) 0.0 $14k 1.7k 8.45
Monotype Imaging Holdings 0.0 $35k 1.2k 28.88
United Bankshares (UBSI) 0.0 $626k 16k 38.81
UIL Holdings Corporation 0.0 $1.3M 32k 42.51
USANA Health Sciences (USNA) 0.0 $14k 140.00 100.00
Unitil Corporation (UTL) 0.0 $25k 662.00 38.25
Universal Insurance Holdings (UVE) 0.0 $16k 766.00 20.89
Vanda Pharmaceuticals (VNDA) 0.0 $13k 933.00 13.93
Walter Investment Management 0.0 $21k 1.2k 18.05
Werner Enterprises (WERN) 0.0 $99k 3.0k 32.86
Wausau Paper 0.0 $20k 1.8k 10.75
Williams Partners 0.0 $156k 3.5k 44.87
West Pharmaceutical Services (WST) 0.0 $2.2M 42k 54.00
Wintrust Financial Corporation (WTFC) 0.0 $58k 1.2k 48.08
China Southern Airlines 0.0 $174k 7.3k 23.89
Aluminum Corp. of China 0.0 $852k 74k 11.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $48k 897.00 53.85
Akorn 0.0 $71k 1.9k 36.68
AK Steel Holding Corporation 0.0 $91k 15k 6.17
Allegiant Travel Company (ALGT) 0.0 $47k 315.00 149.21
Alon USA Energy 0.0 $8.0k 599.00 13.36
Applied Micro Circuits Corporation 0.0 $14k 2.2k 6.24
Amerisafe (AMSF) 0.0 $24k 586.00 41.10
Anworth Mortgage Asset Corporation 0.0 $20k 4.1k 4.80
American Public Education (APEI) 0.0 $21k 542.00 38.46
Alliance Resource Partners (ARLP) 0.0 $75k 1.7k 42.98
Advanced Semiconductor Engineering 0.0 $699k 114k 6.13
Alliant Techsystems 0.0 $173k 1.5k 113.92
Banco Bradesco SA (BBD) 0.0 $3.3M 243k 13.37
Belden (BDC) 0.0 $97k 1.2k 80.81
General Cable Corporation 0.0 $819k 55k 14.90
Bank Mutual Corporation 0.0 $15k 1.9k 7.78
Dynamic Materials Corporation 0.0 $6.0k 349.00 17.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $94k 1.4k 68.22
BPZ Resources 0.0 $1.0k 2.8k 0.36
Cathay General Ban (CATY) 0.0 $56k 2.2k 25.70
Cbiz (CBZ) 0.0 $9.0k 1.1k 8.40
China Telecom Corporation 0.0 $1.3M 22k 58.71
China Uni 0.0 $1.2M 88k 13.44
Citizens (CIA) 0.0 $10k 1.3k 7.87
Ciena Corporation (CIEN) 0.0 $61k 3.1k 19.64
Capstead Mortgage Corporation 0.0 $87k 7.3k 12.02
Cepheid 0.0 $109k 2.0k 53.33
Chesapeake Utilities Corporation (CPK) 0.0 $28k 543.00 51.72
Capella Education Company 0.0 $27k 369.00 73.39
Computer Programs & Systems (TBRG) 0.0 $23k 383.00 60.61
Cree 0.0 $2.2M 70k 32.21
CenterState Banks 0.0 $11k 951.00 11.57
California Water Service (CWT) 0.0 $932k 39k 24.04
Deckers Outdoor Corporation (DECK) 0.0 $89k 993.00 89.11
Diamond Foods 0.0 $20k 704.00 27.78
Digimarc Corporation (DMRC) 0.0 $6.0k 204.00 29.41
First Cash Financial Services 0.0 $1.4M 25k 55.68
Finish Line 0.0 $35k 1.4k 24.91
F.N.B. Corporation (FNB) 0.0 $310k 22k 13.84
FormFactor (FORM) 0.0 $14k 1.8k 7.77
Frontline Limited Usd2.5 0.0 $37k 15k 2.48
Five Star Quality Care 0.0 $5.0k 1.1k 4.55
Greenhill & Co 0.0 $86k 2.1k 40.94
Graham Corporation (GHM) 0.0 $8.0k 284.00 28.17
P.H. Glatfelter Company 0.0 $28k 1.2k 24.04
Genesee & Wyoming 0.0 $170k 1.9k 88.44
Hain Celestial (HAIN) 0.0 $2.8M 49k 58.28
Haynes International (HAYN) 0.0 $19k 427.00 44.78
Hercules Offshore 0.0 $5.5k 4.5k 1.22
HMS Holdings 0.0 $56k 2.6k 21.45
Harmony Gold Mining (HMY) 0.0 $3.2M 1.7M 1.89
Heartland Payment Systems 0.0 $53k 1.0k 52.91
Hexcel Corporation (HXL) 0.0 $149k 3.7k 40.71
Empresas ICA SA 0.0 $362k 74k 4.92
Ida (IDA) 0.0 $1.4M 21k 66.20
World Fuel Services Corporation (WKC) 0.0 $284k 5.9k 47.79
Knoll 0.0 $32k 1.4k 22.56
Lennox International (LII) 0.0 $915k 9.6k 95.05
MFA Mortgage Investments 0.0 $553k 69k 8.00
MannKind Corporation 0.0 $29k 6.0k 4.91
Monro Muffler Brake (MNRO) 0.0 $51k 924.00 55.56
Molina Healthcare (MOH) 0.0 $108k 2.0k 54.79
Monolithic Power Systems (MPWR) 0.0 $59k 1.2k 50.39
Marten Transport (MRTN) 0.0 $20k 878.00 23.10
Myriad Genetics (MYGN) 0.0 $73k 2.1k 35.09
Neurocrine Biosciences (NBIX) 0.0 $1.7M 74k 22.33
National Grid 0.0 $1.2M 16k 70.67
Nektar Therapeutics (NKTR) 0.0 $56k 3.7k 15.13
Natural Resource Partners 0.0 $29k 3.1k 9.33
Neustar 0.0 $48k 1.8k 26.91
NetScout Systems (NTCT) 0.0 $36k 1.0k 34.83
NuVasive 0.0 $63k 1.3k 47.01
NxStage Medical 0.0 $25k 1.6k 15.54
Ocwen Financial Corporation 0.0 $65k 4.1k 15.77
Old Dominion Freight Line (ODFL) 0.0 $1.7M 22k 78.26
OmniVision Technologies 0.0 $45k 1.7k 26.13
Pacific Continental Corporation 0.0 $8.0k 573.00 13.96
Provident Financial Services (PFS) 0.0 $32k 1.9k 17.14
Progenics Pharmaceuticals 0.0 $15k 1.9k 7.82
Children's Place Retail Stores (PLCE) 0.0 $40k 665.00 60.00
Poly 0.0 $100k 7.4k 13.54
Panera Bread Company 0.0 $170k 987.00 172.19
QLogic Corporation 0.0 $38k 2.8k 13.64
Republic Airways Holdings 0.0 $42k 2.9k 14.48
Rockwood Holdings 0.0 $240k 3.1k 78.17
RTI International Metals 0.0 $265k 10k 26.58
Riverbed Technology 0.0 $93k 4.6k 20.28
Stifel Financial (SF) 0.0 $146k 2.8k 52.05
Shenandoah Telecommunications Company (SHEN) 0.0 $27k 893.00 30.21
Sinopec Shanghai Petrochemical 0.0 $226k 7.7k 29.28
Silicon Laboratories (SLAB) 0.0 $96k 2.0k 47.53
Sunoco Logistics Partners 0.0 $233k 5.6k 41.85
TriCo Bancshares (TCBK) 0.0 $11k 432.00 25.46
TFS Financial Corporation (TFSL) 0.0 $40k 2.8k 14.39
First Financial Corporation (THFF) 0.0 $10k 293.00 34.13
Team 0.0 $29k 691.00 42.06
TiVo 0.0 $38k 3.4k 11.17
Tompkins Financial Corporation (TMP) 0.0 $19k 335.00 56.72
Tennant Company (TNC) 0.0 $42k 573.00 72.85
DealerTrack Holdings 0.0 $70k 1.5k 45.90
Trustmark Corporation (TRMK) 0.0 $472k 20k 24.00
Tessera Technologies 0.0 $236k 6.6k 35.57
Texas Roadhouse (TXRH) 0.0 $63k 1.9k 32.58
Tyler Technologies (TYL) 0.0 $96k 897.00 107.38
Universal Health Realty Income Trust (UHT) 0.0 $350k 6.3k 55.56
VASCO Data Security International 0.0 $20k 724.00 27.62
Vector (VGR) 0.0 $176k 8.3k 21.22
Valmont Industries (VMI) 0.0 $130k 1.1k 122.95
Washington Federal (WAFD) 0.0 $1.8M 83k 22.14
Westmoreland Coal Company 0.0 $34k 1.0k 33.27
Wright Medical 0.0 $39k 1.5k 26.23
Worthington Industries (WOR) 0.0 $45k 1.5k 30.10
United States Steel Corporation (X) 0.0 $2.0M 75k 26.73
Yanzhou Coal Mining (YZCAY) 0.0 $343k 41k 8.43
Aaon (AAON) 0.0 $31k 1.4k 21.74
Advisory Board Company 0.0 $55k 1.1k 48.95
Aceto Corporation 0.0 $16k 723.00 22.13
Actuate Corporation 0.0 $9.0k 1.3k 6.75
Agree Realty Corporation (ADC) 0.0 $407k 13k 31.05
Aar (AIR) 0.0 $31k 1.2k 26.23
Applied Industrial Technologies (AIT) 0.0 $55k 1.2k 44.07
Allete (ALE) 0.0 $1.4M 25k 55.12
Alamo (ALG) 0.0 $8.0k 173.00 46.24
Arena Pharmaceuticals 0.0 $22k 5.7k 3.75
Associated Banc- (ASB) 0.0 $167k 8.8k 18.90
American Science & Engineering 0.0 $13k 272.00 49.38
Astec Industries (ASTE) 0.0 $26k 620.00 41.42
American States Water Company (AWR) 0.0 $1.3M 34k 37.50
BancFirst Corporation (BANF) 0.0 $11k 167.00 65.87
Basic Energy Services 0.0 $5.0k 751.00 6.66
BankFinancial Corporation (BFIN) 0.0 $8.0k 713.00 11.22
Saul Centers (BFS) 0.0 $644k 11k 57.38
Berkshire Hills Ban (BHLB) 0.0 $17k 623.00 27.29
Brookdale Senior Living (BKD) 0.0 $170k 4.6k 37.26
Badger Meter (BMI) 0.0 $237k 4.0k 58.82
Bob Evans Farms 0.0 $41k 799.00 51.50
First Busey Corporation 0.0 $13k 2.0k 6.59
Buffalo Wild Wings 0.0 $98k 541.00 181.82
Cambrex Corporation 0.0 $15k 700.00 21.43
Calgon Carbon Corporation 0.0 $292k 15k 19.90
Clear Channel Outdoor Holdings 0.0 $351k 33k 10.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 2.0k 2.98
Ceva (CEVA) 0.0 $9.8k 668.00 14.60
City Holding Company (CHCO) 0.0 $26k 548.00 46.51
Chemical Financial Corporation 0.0 $21k 676.00 31.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $544k 6.9k 78.65
Bancolombia (CIB) 0.0 $2.2M 47k 47.89
Clarcor 0.0 $2.7M 39k 67.57
Cleco Corporation 0.0 $817k 15k 54.87
CONMED Corporation (CNMD) 0.0 $76k 1.7k 44.78
Callon Pete Co Del Com Stk 0.0 $7.0k 1.3k 5.52
Capstone Turbine Corporation 0.0 $7.0k 9.0k 0.78
CRA International (CRAI) 0.0 $9.0k 304.00 29.61
Crawford & Company (CRD.B) 0.0 $8.0k 741.00 10.80
CorVel Corporation (CRVL) 0.0 $10k 274.00 36.50
CryoLife (AORT) 0.0 $9.0k 803.00 11.21
CSS Industries 0.0 $9.0k 309.00 29.13
Community Trust Ban (CTBI) 0.0 $21k 550.00 37.84
Consolidated-Tomoka Land 0.0 $10k 174.00 57.47
Cubic Corporation 0.0 $30k 553.00 54.55
Corrections Corporation of America 0.0 $285k 7.8k 36.33
DXP Enterprises (DXPE) 0.0 $15k 302.00 49.67
Ennis (EBF) 0.0 $14k 998.00 13.74
Nic 0.0 $37k 2.1k 17.41
EastGroup Properties (EGP) 0.0 $1.7M 26k 64.68
Ensign (ENSG) 0.0 $20k 454.00 44.05
Esterline Technologies Corporation 0.0 $153k 1.4k 106.92
Exactech 0.0 $6.0k 267.00 22.47
Exponent (EXPO) 0.0 $33k 419.00 78.95
First Commonwealth Financial (FCF) 0.0 $29k 3.2k 9.04
Comfort Systems USA (FIX) 0.0 $24k 1.4k 17.72
FirstMerit Corporation 0.0 $333k 18k 18.71
Forrester Research (FORR) 0.0 $14k 350.00 41.10
H.B. Fuller Company (FUL) 0.0 $2.7M 59k 45.21
Winthrop Realty Trust 0.0 $411k 26k 15.59
FX Energy 0.0 $2.0k 1.3k 1.50
Glacier Ban (GBCI) 0.0 $345k 13k 27.74
Geron Corporation (GERN) 0.0 $13k 4.1k 3.21
General Communication 0.0 $13k 916.00 14.19
Gentex Corporation (GNTX) 0.0 $240k 6.6k 36.55
Chart Industries (GTLS) 0.0 $30k 879.00 34.29
Hancock Holding Company (HWC) 0.0 $128k 4.1k 31.18
Healthcare Services (HCSG) 0.0 $65k 2.1k 31.25
Huaneng Power International 0.0 $3.4M 62k 54.19
Home BancShares (HOMB) 0.0 $46k 1.5k 31.50
Huron Consulting (HURN) 0.0 $44k 627.00 70.59
Headwaters Incorporated 0.0 $34k 2.1k 16.22
Integra LifeSciences Holdings (IART) 0.0 $35k 691.00 50.72
IBERIABANK Corporation 0.0 $56k 839.00 66.67
ICF International (ICFI) 0.0 $23k 580.00 39.37
ICU Medical, Incorporated (ICUI) 0.0 $32k 364.00 86.96
ImmunoGen 0.0 $14k 2.5k 5.67
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 348.00 37.36
Immersion Corporation (IMMR) 0.0 $7.0k 720.00 9.72
Independent Bank (INDB) 0.0 $34k 816.00 41.51
Inter Parfums (IPAR) 0.0 $10k 375.00 26.67
Investors Real Estate Trust 0.0 $723k 94k 7.67
Kaman Corporation 0.0 $34k 799.00 42.33
Kforce (KFRC) 0.0 $25k 1.0k 24.10
LHC 0.0 $18k 533.00 33.52
Luminex Corporation 0.0 $23k 1.2k 19.48
Landec Corporation (LFCR) 0.0 $10k 707.00 14.14
Liquidity Services (LQDT) 0.0 $5.0k 645.00 7.75
Marcus Corporation (MCS) 0.0 $9.0k 480.00 18.75
McDermott International 0.0 $55k 17k 3.15
Merit Medical Systems (MMSI) 0.0 $24k 1.3k 18.13
Movado (MOV) 0.0 $12k 409.00 29.34
Matrix Service Company (MTRX) 0.0 $199k 8.9k 22.32
MasTec (MTZ) 0.0 $558k 26k 21.15
NBT Ban (NBTB) 0.0 $34k 1.3k 25.74
Navigant Consulting 0.0 $23k 1.6k 14.49
Natural Gas Services (NGS) 0.0 $8.0k 342.00 23.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.0k 1.8k 3.97
National Penn Bancshares 0.0 $40k 3.7k 10.89
NPS Pharmaceuticals 0.0 $100k 2.8k 35.29
Novavax 0.0 $41k 7.1k 5.69
NorthWestern Corporation (NWE) 0.0 $1.5M 25k 57.55
Northwest Natural Gas 0.0 $852k 17k 50.06
Corporate Office Properties Trust (CDP) 0.0 $2.1M 77k 27.46
Owens & Minor (OMI) 0.0 $162k 4.6k 35.34
Ormat Technologies (ORA) 0.0 $14k 572.00 25.16
Open Text Corp (OTEX) 0.0 $27k 465.00 58.06
Otter Tail Corporation (OTTR) 0.0 $43k 1.4k 31.65
PacWest Ban 0.0 $118k 2.6k 45.83
Peoples Ban (PEBO) 0.0 $8.0k 311.00 25.72
Pinnacle Financial Partners (PNFP) 0.0 $46k 1.2k 39.63
Powell Industries (POWL) 0.0 $16k 301.00 52.63
PS Business Parks 0.0 $1.5M 19k 79.52
PriceSmart (PSMT) 0.0 $55k 588.00 93.33
PrivateBan 0.0 $67k 2.0k 32.91
Quality Systems 0.0 $20k 1.4k 13.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 250.00 24.00
Revlon 0.0 $9.0k 264.00 34.09
Repligen Corporation (RGEN) 0.0 $15k 758.00 19.79
Rigel Pharmaceuticals 0.0 $5.0k 2.1k 2.36
Rambus (RMBS) 0.0 $36k 3.4k 10.46
RBC Bearings Incorporated (RBC) 0.0 $45k 706.00 63.83
Rofin-Sinar Technologies 0.0 $25k 873.00 29.13
Seaboard Corporation (SEB) 0.0 $32k 8.00 4000.00
StanCorp Financial 0.0 $164k 2.4k 68.97
Swift Energy Company 0.0 $4.7k 1.4k 3.42
SJW (SJW) 0.0 $18k 577.00 31.45
SYNNEX Corporation (SNX) 0.0 $185k 2.4k 78.12
Sequenom 0.0 $13k 3.6k 3.68
1st Source Corporation (SRCE) 0.0 $12k 351.00 34.19
Stoneridge (SRI) 0.0 $10k 746.00 13.40
S&T Ban (STBA) 0.0 $30k 1.0k 29.32
State Auto Financial 0.0 $10k 444.00 22.52
Stamps 0.0 $16k 328.00 48.78
Susquehanna Bancshares 0.0 $140k 10k 13.76
Schweitzer-Mauduit International (MATV) 0.0 $40k 972.00 40.74
Standex Int'l (SXI) 0.0 $29k 387.00 73.68
TAL International 0.0 $41k 904.00 44.87
Tech Data Corporation 0.0 $201k 3.2k 62.15
TreeHouse Foods (THS) 0.0 $150k 1.7k 86.07
Tejon Ranch Company (TRC) 0.0 $13k 493.00 26.85
Speedway Motorsports 0.0 $7.0k 307.00 22.80
TrustCo Bank Corp NY 0.0 $25k 3.5k 7.09
Urstadt Biddle Properties 0.0 $472k 22k 21.86
UMB Financial Corporation (UMBF) 0.0 $56k 1.0k 55.28
UniFirst Corporation (UNF) 0.0 $53k 451.00 118.11
Vascular Solutions 0.0 $12k 437.00 27.46
Veeco Instruments (VECO) 0.0 $41k 1.2k 34.01
VSE Corporation (VSEC) 0.0 $7.0k 107.00 65.42
Viad (VVI) 0.0 $20k 744.00 26.91
Vivus 0.0 $9.0k 3.0k 3.00
WestAmerica Ban (WABC) 0.0 $85k 1.7k 50.23
Washington Trust Ban (WASH) 0.0 $15k 384.00 39.06
WD-40 Company (WDFC) 0.0 $36k 419.00 86.96
Wilshire Ban 0.0 $16k 1.6k 9.97
Encore Wire Corporation (WIRE) 0.0 $21k 577.00 36.36
Wipro (WIT) 0.0 $3.1M 275k 11.32
Westlake Chemical Corporation (WLK) 0.0 $1.3M 21k 60.99
Weis Markets (WMK) 0.0 $22k 421.00 50.96
WesBan (WSBC) 0.0 $34k 942.00 35.61
West Bancorporation (WTBA) 0.0 $9.0k 540.00 16.67
Watts Water Technologies (WTS) 0.0 $508k 7.8k 65.48
Ixia 0.0 $17k 1.6k 10.45
Olympic Steel (ZEUS) 0.0 $5.0k 295.00 16.95
Zumiez (ZUMZ) 0.0 $25k 619.00 40.98
Acorda Therapeutics 0.0 $93k 2.3k 40.85
Federal Agricultural Mortgage (AGM) 0.0 $12k 442.00 27.21
Albemarle Corporation (ALB) 0.0 $3.3M 54k 60.11
Analogic Corporation 0.0 $94k 1.1k 84.36
Aruba Networks 0.0 $604k 33k 18.16
Astronics Corporation (ATRO) 0.0 $34k 593.00 57.14
Anixter International 0.0 $134k 1.5k 89.39
AZZ Incorporated (AZZ) 0.0 $33k 732.00 45.45
Natus Medical 0.0 $41k 1.1k 36.46
BJ's Restaurants (BJRI) 0.0 $40k 788.00 50.46
Beneficial Mutual Ban 0.0 $15k 1.1k 13.44
Cass Information Systems (CASS) 0.0 $15k 282.00 53.19
Carmike Cinemas 0.0 $14k 533.00 26.27
Conn's (CONNQ) 0.0 $15k 860.00 17.62
Computer Task 0.0 $4.0k 421.00 9.50
Citi Trends (CTRN) 0.0 $12k 463.00 25.92
Commercial Vehicle (CVGI) 0.0 $5.0k 703.00 7.11
CommVault Systems (CVLT) 0.0 $71k 1.4k 50.96
Cynosure 0.0 $14k 591.00 23.81
Cytori Therapeutics 0.0 $1.0k 1.8k 0.56
Ducommun Incorporated (DCO) 0.0 $11k 418.00 26.32
DTS 0.0 $22k 632.00 34.01
Dyax 0.0 $1.2M 87k 14.06
Enersis 0.0 $2.1M 131k 16.03
EnerNOC 0.0 $15k 848.00 17.39
FuelCell Energy 0.0 $8.0k 5.4k 1.48
Flowers Foods (FLO) 0.0 $408k 21k 19.22
Furmanite Corporation 0.0 $8.0k 1.0k 7.89
Flotek Industries 0.0 $29k 1.6k 18.24
German American Ban (GABC) 0.0 $12k 408.00 29.41
Goodrich Petroleum Corporation 0.0 $4.1k 1.1k 3.82
Genomic Health 0.0 $1.8M 57k 31.98
GP Strategies Corporation 0.0 $10k 287.00 34.84
Globalstar (GSAT) 0.0 $18k 6.4k 2.82
Gen 0.0 $27k 1.7k 16.53
Halozyme Therapeutics (HALO) 0.0 $29k 3.2k 9.09
Hackett (HCKT) 0.0 $8.0k 871.00 9.18
Hurco Companies (HURC) 0.0 $7.0k 212.00 33.02
Insteel Industries (IIIN) 0.0 $10k 431.00 23.20
Imax Corp Cad (IMAX) 0.0 $141k 4.6k 30.83
Journal Communications 0.0 $13k 1.2k 11.05
Lakeland Ban 0.0 $11k 921.00 11.94
Lydall 0.0 $14k 427.00 32.79
LeapFrog Enterprises 0.0 $8.0k 1.7k 4.84
Lattice Semiconductor (LSCC) 0.0 $38k 5.4k 6.99
Lexicon Pharmaceuticals 0.0 $6.0k 6.3k 0.95
Morgans Hotel 0.0 $9.0k 1.1k 7.93
Magellan Midstream Partners 0.0 $208k 2.5k 82.77
Momenta Pharmaceuticals 0.0 $15k 1.4k 10.60
Nautilus (BFXXQ) 0.0 $13k 851.00 15.28
NetGear (NTGR) 0.0 $39k 1.1k 35.34
Onebeacon Insurance Group Ltd Cl-a 0.0 $30k 1.9k 16.19
OceanFirst Financial (OCFC) 0.0 $8.0k 462.00 17.32
Orthofix International Nv Com Stk 0.0 $20k 610.00 31.91
Omega Protein Corporation 0.0 $2.2M 207k 10.57
OraSure Technologies (OSUR) 0.0 $15k 1.4k 10.40
PC Connection (CNXN) 0.0 $7.0k 287.00 24.39
PDF Solutions (PDFS) 0.0 $11k 726.00 15.15
Park-Ohio Holdings (PKOH) 0.0 $13k 205.00 63.41
Protective Life 0.0 $324k 4.6k 71.20
PNM Resources (TXNM) 0.0 $238k 8.1k 29.53
Providence Service Corporation 0.0 $11k 300.00 36.67
Rentech 0.0 $6.0k 5.0k 1.20
Sandy Spring Ban (SASR) 0.0 $15k 593.00 25.30
Semiconductor Manufacturing Int'l 0.0 $491k 109k 4.52
SurModics (SRDX) 0.0 $12k 538.00 22.22
Smith & Wesson Holding Corporation 0.0 $17k 1.9k 8.82
Triumph (TGI) 0.0 $1.5M 23k 67.22
Trimas Corporation (TRS) 0.0 $40k 1.3k 31.87
United Natural Foods (UNFI) 0.0 $175k 2.3k 76.43
U.S. Physical Therapy (USPH) 0.0 $14k 328.00 42.68
Volcano Corporation 0.0 $29k 1.6k 18.87
Wey (WEYS) 0.0 $8.0k 253.00 31.62
Woodward Governor Company (WWD) 0.0 $93k 1.9k 48.08
Abaxis 0.0 $42k 721.00 57.69
Abraxas Petroleum 0.0 $6.0k 2.0k 2.97
Barrett Business Services (BBSI) 0.0 $5.0k 167.00 29.94
Builders FirstSource (BLDR) 0.0 $8.0k 1.1k 7.03
Callidus Software 0.0 $18k 1.1k 16.06
Casella Waste Systems (CWST) 0.0 $6.0k 1.4k 4.29
Erie Indemnity Company (ERIE) 0.0 $641k 7.1k 90.77
ExlService Holdings (EXLS) 0.0 $29k 1.0k 28.49
Golar Lng (GLNG) 0.0 $571k 16k 36.55
Healthsouth 0.0 $807k 21k 38.49
Idera Pharmaceuticals 0.0 $7.0k 1.6k 4.29
LTC Properties (LTC) 0.0 $1.2M 29k 40.91
Monmouth R.E. Inv 0.0 $17k 1.5k 11.32
Middlesex Water Company (MSEX) 0.0 $12k 504.00 23.81
MainSource Financial 0.0 $11k 529.00 20.79
National Interstate Corporation 0.0 $5.0k 168.00 29.76
Neogen Corporation (NEOG) 0.0 $48k 997.00 48.39
NN (NNBR) 0.0 $10k 469.00 21.32
NVE Corporation (NVEC) 0.0 $12k 173.00 69.36
Potlatch Corporation (PCH) 0.0 $440k 11k 41.89
Rex American Resources (REX) 0.0 $9.0k 152.00 59.21
RTI Biologics 0.0 $9.0k 1.6k 5.48
Sunstone Hotel Investors (SHO) 0.0 $2.7M 167k 15.92
Standard Motor Products (SMP) 0.0 $17k 444.00 38.29
Teradyne (TER) 0.0 $162k 8.3k 19.44
Warren Resources 0.0 $3.0k 1.8k 1.65
Zix Corporation 0.0 $7.0k 1.9k 3.61
Braskem SA (BAK) 0.0 $194k 15k 12.94
Brink's Company (BCO) 0.0 $78k 3.3k 23.88
CBS Corporation 0.0 $5.0k 97.00 51.55
Cavco Industries (CVCO) 0.0 $18k 222.00 81.08
Extreme Networks (EXTR) 0.0 $9.0k 2.4k 3.72
First Merchants Corporation (FRME) 0.0 $21k 926.00 22.68
Greenbrier Companies (GBX) 0.0 $46k 832.00 55.56
Getty Realty (GTY) 0.0 $411k 21k 19.61
Infinity Pharmaceuticals (INFIQ) 0.0 $26k 1.5k 17.73
iRobot Corporation (IRBT) 0.0 $32k 850.00 37.50
KMG Chemicals 0.0 $5.0k 258.00 19.38
Quaker Chemical Corporation (KWR) 0.0 $42k 456.00 91.50
Ladenburg Thalmann Financial Services 0.0 $11k 2.8k 3.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $23k 1.0k 22.64
Merge Healthcare 0.0 $9.0k 2.4k 3.73
PetMed Express (PETS) 0.0 $12k 687.00 17.70
Ruth's Hospitality 0.0 $0 865.00 0.00
Superior Energy Services 0.0 $2.5M 126k 20.16
Trina Solar 0.0 $246k 27k 9.25
Meridian Bioscience 0.0 $20k 1.3k 15.72
Alnylam Pharmaceuticals (ALNY) 0.0 $176k 1.8k 96.10
Bel Fuse (BELFB) 0.0 $8.0k 299.00 26.76
Bio-Reference Laboratories 0.0 $25k 720.00 34.25
Capital Senior Living Corporation 0.0 $23k 909.00 25.32
Carriage Services (CSV) 0.0 $9.0k 411.00 21.90
Deltic Timber Corporation 0.0 $24k 362.00 65.93
iShares Gold Trust 0.0 $2.3M 197k 11.44
L.B. Foster Company (FSTR) 0.0 $17k 370.00 45.45
LSI Industries (LYTS) 0.0 $5.0k 760.00 6.58
Marchex (MCHX) 0.0 $4.0k 842.00 4.75
MWI Veterinary Supply 0.0 $64k 365.00 176.47
National Health Investors (NHI) 0.0 $2.0M 28k 72.22
National Instruments 0.0 $91k 2.9k 31.63
Pozen 0.0 $6.0k 763.00 7.86
WebMD Health 0.0 $42k 1.0k 41.32
Acacia Research Corporation (ACTG) 0.0 $26k 1.5k 17.54
Enterprise Financial Services (EFSC) 0.0 $20k 967.00 20.36
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 192.00 26.04
Axcelis Technologies 0.0 $8.0k 3.0k 2.68
Navistar International Corporation 0.0 $202k 5.8k 34.63
CalAmp 0.0 $16k 876.00 18.26
Carpenter Technology Corporation (CRS) 0.0 $786k 16k 50.00
Nanometrics Incorporated 0.0 $11k 661.00 16.64
Southwest Ban 0.0 $9.0k 547.00 16.45
WSFS Financial Corporation (WSFS) 0.0 $18k 228.00 78.95
Accuray Incorporated (ARAY) 0.0 $20k 2.5k 7.99
Allied Nevada Gold 0.0 $0 4.8k 0.00
Anika Therapeutics (ANIK) 0.0 $13k 331.00 39.27
Apollo Investment 0.0 $2.0k 310.00 6.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.4k 16.28
Approach Resources 0.0 $6.2k 1.1k 5.68
BofI Holding 0.0 $31k 374.00 83.33
Bridge Capital Holdings 0.0 $8.0k 369.00 21.68
CNB Financial Corporation (CCNE) 0.0 $9.0k 470.00 19.15
Central Garden & Pet (CENTA) 0.0 $9.0k 1.2k 7.58
Cerus Corporation (CERS) 0.0 $12k 1.9k 6.36
Clearwater Paper (CLW) 0.0 $600k 8.8k 68.49
Colony Financial 0.0 $63k 2.7k 23.46
Columbia Banking System (COLB) 0.0 $46k 1.6k 28.72
CoreLogic 0.0 $167k 5.3k 31.37
Cowen 0.0 $15k 3.1k 4.82
Cray 0.0 $41k 1.2k 34.09
Dana Holding Corporation (DAN) 0.0 $197k 8.9k 22.00
Diamond Hill Investment (DHIL) 0.0 $14k 101.00 138.61
ePlus (PLUS) 0.0 $10k 129.00 77.52
FEI Company 0.0 $105k 1.2k 90.91
First American Financial (FAF) 0.0 $213k 6.4k 33.48
Harbinger 0.0 $38k 2.7k 14.23
Hawkins (HWKN) 0.0 $14k 317.00 44.16
Intrepid Potash 0.0 $24k 1.6k 14.97
iShares Dow Jones US Home Const. (ITB) 0.0 $962k 37k 25.88
KVH Industries (KVHI) 0.0 $6.0k 499.00 12.02
K12 0.0 $12k 952.00 12.66
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 129k 25.30
M.D.C. Holdings 0.0 $33k 1.1k 28.44
Myr (MYRG) 0.0 $254k 9.4k 27.03
Miller Industries (MLR) 0.0 $9.0k 430.00 20.93
NCI Building Systems 0.0 $13k 679.00 19.15
National Bankshares (NKSH) 0.0 $9.0k 312.00 28.85
Nutraceutical Int'l 0.0 $6.0k 282.00 21.28
Oppenheimer Holdings (OPY) 0.0 $8.0k 343.00 23.32
PGT 0.0 $12k 1.2k 9.72
Panhandle Oil and Gas 0.0 $9.0k 378.00 23.81
Peapack-Gladstone Financial (PGC) 0.0 $8.0k 417.00 19.18
PROS Holdings (PRO) 0.0 $17k 601.00 28.29
Quanex Building Products Corporation (NX) 0.0 $24k 1.2k 19.61
Rentrak Corporation 0.0 $1.8M 25k 72.83
SM Energy (SM) 0.0 $1.5M 38k 38.58
Seabridge Gold (SA) 0.0 $1.3M 175k 7.55
Seneca Foods Corporation (SENEA) 0.0 $7.0k 250.00 28.00
Senomyx 0.0 $6.0k 1.0k 5.87
Sonus Networks 0.0 $26k 6.9k 3.79
Sterling Construction Company (STRL) 0.0 $3.0k 490.00 6.12
Ultra Clean Holdings (UCTT) 0.0 $7.0k 716.00 9.78
Unit Corporation 0.0 $92k 2.7k 33.44
US Ecology 0.0 $27k 667.00 40.27
Westwood Holdings (WHG) 0.0 $14k 234.00 59.83
Willbros 0.0 $7.2k 1.3k 5.78
Vantage Drilling Company ord (VTGDF) 0.0 $30k 62k 0.49
Baltic Trading 0.0 $3.0k 1.2k 2.43
Heritage Financial Corporation (HFWA) 0.0 $17k 948.00 17.93
Hyatt Hotels Corporation (H) 0.0 $1.7M 29k 60.18
Lionbridge Technologies 0.0 $10k 1.7k 5.89
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 216.00 18.52
B&G Foods (BGS) 0.0 $48k 1.6k 30.77
Entropic Communications 0.0 $6.0k 2.3k 2.58
First Defiance Financial 0.0 $10k 287.00 34.84
Multi-Color Corporation 0.0 $17k 300.00 56.67
Suncor Energy (SU) 0.0 $3.4M 109k 31.78
Cloud Peak Energy 0.0 $76k 7.6k 10.00
Nicholas Financial 0.0 $5.0k 327.00 15.29
First of Long Island Corporation (FLIC) 0.0 $12k 420.00 28.57
Limoneira Company (LMNR) 0.0 $8.0k 314.00 25.48
Arlington Asset Investment 0.0 $10k 360.00 27.78
Territorial Ban (TBNK) 0.0 $8.0k 356.00 22.47
Virtus Investment Partners (VRTS) 0.0 $36k 221.00 163.64
Symetra Finl Corp 0.0 $225k 9.7k 23.12
Brandywine Realty Trust (BDN) 0.0 $2.4M 150k 15.95
InterOil Corporation 0.0 $168k 3.5k 48.53
AECOM Technology Corporation (ACM) 0.0 $2.7M 88k 30.36
Altra Holdings 0.0 $21k 779.00 27.03
Bank of Kentucky Financial 0.0 $13k 274.00 47.45
BioDelivery Sciences International 0.0 $13k 1.1k 12.17
Bridgepoint Education 0.0 $4.0k 351.00 11.40
CBL & Associates Properties 0.0 $3.2M 165k 19.41
CBOE Holdings (CBOE) 0.0 $161k 2.5k 64.16
Chimera Investment Corporation 0.0 $248k 78k 3.17
CNO Financial (CNO) 0.0 $209k 12k 17.47
Fibria Celulose 0.0 $459k 38k 12.12
Green Plains Renewable Energy (GPRE) 0.0 $30k 1.2k 24.32
Guidance Software 0.0 $4.0k 540.00 7.41
Hatteras Financial 0.0 $121k 6.7k 18.13
IDT Corporation (IDT) 0.0 $10k 470.00 21.28
Madison Square Garden 0.0 $3.0M 40k 74.29
Masimo Corporation (MASI) 0.0 $2.3M 89k 26.34
MedAssets 0.0 $33k 1.6k 20.49
Mellanox Technologies 0.0 $10k 226.00 44.25
Oclaro 0.0 $5.0k 2.5k 1.97
Peregrine Pharmaceuticals 0.0 $8.0k 5.5k 1.45
Roadrunner Transportation Services Hold. 0.0 $15k 633.00 23.70
Seadrill 0.0 $1.2M 97k 11.96
Select Medical Holdings Corporation (SEM) 0.0 $30k 2.1k 14.08
Shutterfly 0.0 $47k 1.1k 42.65
SolarWinds 0.0 $97k 1.9k 49.89
Spansion 0.0 $56k 1.7k 33.33
Vonage Holdings 0.0 $20k 4.9k 3.98
Web 0.0 $30k 1.6k 18.82
Cardtronics 0.0 $49k 1.3k 37.93
DigitalGlobe 0.0 $67k 2.1k 31.48
Equity One 0.0 $1.3M 50k 25.21
Immunomedics 0.0 $11k 2.2k 4.97
Insulet Corporation (PODD) 0.0 $70k 1.6k 44.37
National CineMedia 0.0 $24k 1.8k 13.16
Quality Distribution 0.0 $8.0k 767.00 10.43
QuinStreet (QNST) 0.0 $5.0k 885.00 5.65
SciClone Pharmaceuticals 0.0 $19k 2.2k 8.58
Thomson Reuters Corp 0.0 $325k 8.1k 40.33
Unisys Corporation (UIS) 0.0 $102k 3.6k 28.11
Ariad Pharmaceuticals 0.0 $31k 4.8k 6.49
Ebix (EBIXQ) 0.0 $18k 988.00 17.73
Inland Real Estate Corporation 0.0 $806k 71k 11.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 27k 59.39
Medidata Solutions 0.0 $71k 1.5k 48.00
Spectrum Pharmaceuticals 0.0 $15k 1.9k 7.96
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4M 31k 76.85
Colfax Corporation 0.0 $2.2M 43k 51.56
Celldex Therapeutics 0.0 $47k 2.6k 17.71
ViewPoint Financial 0.0 $28k 1.2k 22.88
Constant Contact 0.0 $33k 925.00 35.50
Metro Ban 0.0 $10k 395.00 25.32
Hubbell Incorporated 0.0 $5.0k 46.00 108.70
3D Systems Corporation (DDD) 0.0 $123k 3.7k 33.04
Cardiovascular Systems 0.0 $19k 641.00 29.64
Ironwood Pharmaceuticals (IRWD) 0.0 $55k 3.6k 15.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $208k 8.4k 24.81
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $357k 14k 25.32
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $557k 22k 25.47
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $449k 18k 24.67
Comscore 0.0 $48k 1.1k 46.03
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 1.7k 2.88
Genpact (G) 0.0 $373k 20k 18.94
Orbcomm 0.0 $7.0k 1.1k 6.40
Spectranetics Corporation 0.0 $41k 1.2k 35.50
Alexander's (ALX) 0.0 $669k 1.7k 400.00
CAI International 0.0 $10k 412.00 24.27
Eagle Ban (EGBN) 0.0 $19k 531.00 35.78
Express 0.0 $74k 4.9k 14.95
Generac Holdings (GNRC) 0.0 $143k 3.0k 48.00
GulfMark Offshore 0.0 $22k 626.00 34.48
Hudson Valley Holding 0.0 $12k 442.00 27.15
inContact, Inc . 0.0 $12k 1.4k 8.56
Lakeland Financial Corporation (LKFN) 0.0 $19k 440.00 43.18
NetSuite 0.0 $1.9M 17k 109.15
Oasis Petroleum 0.0 $380k 23k 16.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $20k 2.0k 10.02
Terra Nitrogen Company 0.0 $1.9M 19k 102.71
Datalink Corporation 0.0 $6.0k 501.00 11.98
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 355.00 14.08
Achillion Pharmaceuticals 0.0 $31k 2.8k 11.34
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 653.00 7.66
HeartWare International 0.0 $30k 458.00 65.57
Magnum Hunter Resources Corporation 0.0 $17k 5.6k 3.10
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 56k 26.00
LogMeIn 0.0 $35k 686.00 50.51
Cobalt Intl Energy 0.0 $1.4M 163k 8.89
Royal Bk Scotland Group Plc adr pref shs r 0.0 $40k 1.7k 23.85
Vitamin Shoppe 0.0 $40k 853.00 46.78
Acadia Realty Trust (AKR) 0.0 $1.7M 52k 32.45
Retail Opportunity Investments (ROIC) 0.0 $1.3M 76k 16.79
Verint Systems (VRNT) 0.0 $0 3.9k 0.00
Primoris Services (PRIM) 0.0 $257k 11k 22.90
ZIOPHARM Oncology 0.0 $12k 2.4k 5.03
Envestnet (ENV) 0.0 $50k 1.0k 49.11
Global Power Equipment Grp I 0.0 $7.0k 493.00 14.20
Green Dot Corporation (GDOT) 0.0 $16k 766.00 20.89
Motorcar Parts of America (MPAA) 0.0 $13k 415.00 31.33
Oritani Financial 0.0 $26k 1.7k 15.50
Fabrinet (FN) 0.0 $14k 810.00 17.28
Global Indemnity 0.0 $8.0k 269.00 29.74
BroadSoft 0.0 $25k 844.00 30.00
Hudson Pacific Properties (HPP) 0.0 $1.3M 45k 28.48
IntraLinks Holdings 0.0 $19k 1.5k 12.00
Moly 0.0 $0 4.7k 0.00
Qlik Technologies 0.0 $1.5M 48k 30.89
RealD 0.0 $16k 1.2k 13.33
RealPage 0.0 $28k 1.4k 20.00
Zep 0.0 $14k 886.00 15.38
SouFun Holdings 0.0 $341k 46k 7.40
Quad/Graphics (QUAD) 0.0 $14k 630.00 22.22
EXACT Sciences Corporation (EXAS) 0.0 $69k 2.6k 27.11
iShares MSCI Malaysia Index Fund 0.0 $1.2M 89k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $589k 11k 54.27
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $120k 42k 2.88
Ecopetrol (EC) 0.0 $1.7M 97k 17.12
iShares MSCI South Africa Index (EZA) 0.0 $2.6M 40k 64.83
iShares MSCI Thailand Index Fund (THD) 0.0 $760k 9.8k 77.45
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 58k 46.67
China Lodging 0.0 $245k 9.3k 26.33
Fox Chase Ban 0.0 $7.0k 443.00 15.80
8x8 (EGHT) 0.0 $27k 2.8k 9.66
Douglas Dynamics (PLOW) 0.0 $12k 583.00 20.58
Pacific Premier Ban (PPBI) 0.0 $15k 857.00 17.50
Scorpio Tankers 0.0 $37k 4.2k 8.72
Sparton Corporation 0.0 $9.0k 313.00 28.75
Whitestone REIT (WSR) 0.0 $19k 1.2k 15.38
Fortinet (FTNT) 0.0 $123k 4.0k 30.65
HealthStream (HSTM) 0.0 $20k 695.00 28.90
Kraton Performance Polymers 0.0 $21k 1.0k 20.00
SPECTRUM BRANDS Hldgs 0.0 $145k 1.5k 95.71
Biglari Holdings 0.0 $21k 48.00 428.57
Campus Crest Communities 0.0 $389k 53k 7.31
CoBiz Financial 0.0 $13k 954.00 13.63
Echo Global Logistics 0.0 $17k 577.00 29.46
Embraer S A (ERJ) 0.0 $989k 27k 36.85
First Interstate Bancsystem (FIBK) 0.0 $12k 430.00 27.91
First Potomac Realty Trust 0.0 $541k 49k 11.11
Heartland Financial USA (HTLF) 0.0 $11k 410.00 26.83
Inphi Corporation 0.0 $14k 782.00 17.90
FXCM 0.0 $19k 1.1k 16.74
Sabra Health Care REIT (SBRA) 0.0 $1.5M 48k 30.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 60k 0.00
AVANIR Pharmaceuticals 0.0 $84k 5.0k 16.71
Chemtura Corporation 0.0 $121k 4.8k 25.00
Opko Health (OPK) 0.0 $61k 6.0k 10.12
Bank of Marin Ban (BMRC) 0.0 $12k 234.00 51.28
Kemet Corporation Cmn 0.0 $5.0k 1.3k 3.91
Vishay Precision (VPG) 0.0 $8.8k 407.00 21.51
Atlantic Power Corporation 0.0 $8.0k 3.1k 2.56
Unifi (UFI) 0.0 $12k 397.00 30.23
A. H. Belo Corporation 0.0 $5.0k 465.00 10.75
Aegerion Pharmaceuticals 0.0 $17k 906.00 18.96
American National BankShares 0.0 $9.0k 345.00 26.09
Ameris Ban (ABCB) 0.0 $16k 616.00 25.97
Ames National Corporation (ATLO) 0.0 $8.0k 312.00 25.64
Anacor Pharmaceuticals In 0.0 $1.2M 37k 32.25
Antares Pharma 0.0 $14k 5.1k 2.83
Argan (AGX) 0.0 $2.0M 59k 33.64
Arrow Financial Corporation (AROW) 0.0 $10k 370.00 27.03
Artesian Resources Corporation (ARTNA) 0.0 $10k 454.00 22.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $605k 23k 26.60
Bravo Brio Restaurant 0.0 $8.0k 552.00 14.49
Bridge Ban 0.0 $12k 440.00 27.27
Bryn Mawr Bank 0.0 $12k 385.00 31.17
Calix (CALX) 0.0 $9.0k 926.00 9.72
Capitol Federal Financial (CFFN) 0.0 $130k 9.8k 13.33
Chatham Lodging Trust (CLDT) 0.0 $763k 26k 28.96
Chesapeake Lodging Trust sh ben int 0.0 $1.7M 45k 38.46
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 442.00 20.36
Connecticut Water Service 0.0 $119k 3.3k 36.36
CoreSite Realty 0.0 $19k 494.00 38.46
Destination Maternity Corporation 0.0 $7.0k 420.00 16.67
ESB Financial Corporation 0.0 $11k 555.00 19.82
Endologix 0.0 $23k 1.5k 15.62
Examworks 0.0 $45k 1.1k 41.51
Excel Trust 0.0 $589k 48k 12.22
Financial Engines 0.0 $56k 1.5k 36.59
First Ban (FBNC) 0.0 $10k 550.00 18.18
First Republic Bank/san F (FRCB) 0.0 $3.3M 63k 52.11
Fresh Market 0.0 $658k 16k 41.22
Government Properties Income Trust 0.0 $1.3M 57k 22.54
Howard Hughes 0.0 $143k 1.1k 131.58
Invesco Mortgage Capital 0.0 $193k 13k 15.43
KEYW Holding 0.0 $9.0k 853.00 10.55
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 1.1k 5.37
Ligand Pharmaceuticals In (LGND) 0.0 $72k 1.3k 53.60
MaxLinear (MXL) 0.0 $5.0k 734.00 6.81
MidWestOne Financial (MOFG) 0.0 $8.0k 267.00 29.96
Mistras (MG) 0.0 $8.0k 429.00 18.65
Neuralstem 0.0 $5.0k 1.7k 2.94
Omeros Corporation (OMER) 0.0 $20k 803.00 24.91
One Liberty Properties (OLP) 0.0 $19k 507.00 37.04
Pacific Biosciences of California (PACB) 0.0 $11k 1.4k 7.74
Parkway Properties 0.0 $1.3M 66k 19.87
Penns Woods Ban (PWOD) 0.0 $11k 229.00 48.03
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 132k 19.23
SPS Commerce (SPSC) 0.0 $27k 462.00 58.14
Ss&c Technologies Holding (SSNC) 0.0 $113k 1.9k 59.46
Safeguard Scientifics 0.0 $12k 628.00 19.11
Simmons First National Corporation (SFNC) 0.0 $24k 611.00 38.83
Lance 0.0 $40k 1.3k 30.43
Sun Communities (SUI) 0.0 $2.3M 38k 61.45
Team Health Holdings 0.0 $108k 1.9k 56.72
Terreno Realty Corporation (TRNO) 0.0 $25k 1.2k 20.75
Tower International 0.0 $13k 494.00 26.32
Unilife US 0.0 $9.0k 2.6k 3.47
Univest Corp. of PA (UVSP) 0.0 $10k 480.00 20.83
Vectren Corporation 0.0 $3.3M 71k 46.27
Vera Bradley (VRA) 0.0 $8.6k 553.00 15.62
VirnetX Holding Corporation 0.0 $5.6k 1.2k 4.83
Winmark Corporation (WINA) 0.0 $3.0k 37.00 81.08
Xerium Technologies 0.0 $5.0k 314.00 15.92
York Water Company (YORW) 0.0 $14k 609.00 22.99
Zogenix 0.0 $5.0k 3.3k 1.51
Maiden Holdings (MHLD) 0.0 $24k 1.9k 12.53
Teekay Tankers Ltd cl a 0.0 $8.0k 1.6k 4.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 50k 0.00
Derma Sciences 0.0 $6.0k 596.00 10.07
GenMark Diagnostics 0.0 $14k 1.0k 13.51
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 43.00 69.77
Radian Group Inc note 3.000%11/1 0.0 $822k 537k 1.53
iShares MSCI Australia Index Fund (EWA) 0.0 $1.7M 76k 22.18
Noah Holdings (NOAH) 0.0 $119k 5.7k 20.97
Platinum Group Metals 0.0 $751k 1.5M 0.49
ETFS Physical Platinum Shares 0.0 $733k 6.3k 117.00
ETFS Physical Palladium Shares 0.0 $575k 7.4k 77.48
ETFS Gold Trust 0.0 $2.3M 20k 115.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 1.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 36k 33.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $641k 11k 60.13
ACADIA Pharmaceuticals (ACAD) 0.0 $68k 2.1k 32.85
First Majestic Silver Corp (AG) 0.0 $125k 25k 5.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $937k 34k 27.44
Accuride Corporation 0.0 $6.0k 1.3k 4.46
E Commerce China Dangdang 0.0 $146k 16k 9.28
Eaton Vance Senior Income Trust (EVF) 0.0 $26k 4.2k 6.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 100k 13.89
Gold Resource Corporation (GORO) 0.0 $999.000000 300.00 3.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 1.00 0.00
Repros Therapeutics 0.0 $6.0k 580.00 10.34
Youku 0.0 $440k 25k 17.80
Navios Maritime Acquis Corp 0.0 $7.0k 1.9k 3.74
ARMOUR Residential REIT 0.0 $36k 10k 3.45
Bitauto Hldg 0.0 $411k 5.8k 70.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $172k 26k 6.74
iShares S&P Global Utilities Sector (JXI) 0.0 $2.8M 56k 49.19
Greif (GEF.B) 0.0 $14k 289.00 48.44
SciQuest 0.0 $9.3k 765.00 12.20
Gsi 0.0 $16k 991.00 16.19
Triangle Petroleum Corporation 0.0 $8.0k 1.8k 4.50
Rockwell Medical Technologies 0.0 $12k 1.2k 10.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $539k 310k 1.74
Walker & Dunlop (WD) 0.0 $10k 645.00 15.96
JinkoSolar Holding (JKS) 0.0 $111k 5.6k 19.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $415k 14k 29.43
RigNet 0.0 $13k 307.00 42.35
Semgroup Corp cl a 0.0 $1.7M 25k 68.21
TAL Education (TAL) 0.0 $353k 13k 28.09
New York Mortgage Trust 0.0 $22k 3.1k 6.99
Threshold Pharmaceuticals 0.0 $5.0k 1.5k 3.34
Blackrock New York Municipal 2018 Term T 0.0 $362k 24k 14.97
Visteon Corporation (VC) 0.0 $3.2M 30k 106.86
Alliance Fiber Optic Products 0.0 $4.0k 298.00 13.42
Park Sterling Bk Charlott 0.0 $11k 1.4k 7.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.3M 37k 61.55
Swift Transportation Company 0.0 $1.3M 47k 28.64
Oncothyreon 0.0 $5.0k 2.8k 1.78
Glu Mobile 0.0 $9.0k 2.4k 3.75
FutureFuel (FF) 0.0 $7.0k 529.00 13.23
WisdomTree Investments (WT) 0.0 $3.0M 193k 15.68
Patrick Industries (PATK) 0.0 $10k 221.00 45.25
Hologic Inc frnt 2.000%12/1 0.0 $1.7M 1.3M 1.25
IGI Laboratories 0.0 $6.0k 736.00 8.15
Raptor Pharmaceutical 0.0 $19k 2.0k 9.67
AtriCure (ATRC) 0.0 $2.7M 137k 19.96
China Distance Education Holdings 0.0 $80k 4.9k 16.42
QuickLogic Corporation 0.0 $5.0k 1.5k 3.30
Ascena Retail 0.0 $83k 6.4k 12.95
shares First Bancorp P R (FBP) 0.0 $14k 2.4k 5.72
MiMedx (MDXG) 0.0 $41k 3.5k 11.75
CUBIST PHARM CONVERTIBLE security 0.0 $1.1M 327k 3.46
Procera Networks 0.0 $4.0k 542.00 7.38
CECO Environmental (CECO) 0.0 $9.0k 601.00 14.98
BNC Ban 0.0 $9.0k 534.00 16.85
Pernix Therapeutics Holdings 0.0 $8.0k 839.00 9.54
Hawaiian Telcom Holdco 0.0 $7.0k 259.00 27.03
Ishares Tr cmn (STIP) 0.0 $0 1.00 0.00
State Street Bank Financial 0.0 $25k 1.2k 20.10
U.s. Concrete Inc Cmn 0.0 $12k 417.00 28.78
Lake Shore Gold 0.0 $1.9M 2.8M 0.68
Cooper Standard Holdings (CPS) 0.0 $18k 310.00 58.06
Black Diamond 0.0 $5.0k 619.00 8.08
Insmed (INSM) 0.0 $18k 1.2k 15.38
Huntington Ingalls Inds (HII) 0.0 $889k 7.9k 112.28
Meritor 0.0 $107k 7.0k 15.20
Ann 0.0 $49k 1.3k 36.73
Insperity (NSP) 0.0 $24k 724.00 33.65
Intl Fcstone 0.0 $11k 522.00 21.07
Materion Corporation (MTRN) 0.0 $250k 6.5k 38.46
Pacira Pharmaceuticals (PCRX) 0.0 $90k 1.0k 88.24
Sunesis Pharmaceuticals 0.0 $3.0k 1.2k 2.46
USD.001 Central Pacific Financial (CPF) 0.0 $13k 661.00 19.14
American Assets Trust Inc reit (AAT) 0.0 $698k 18k 39.13
Synergy Res Corp 0.0 $20k 1.6k 12.62
Servicesource 0.0 $11k 1.8k 6.41
Health Care Reit Pfd I 6.5% 0.0 $1.1M 17k 65.86
Endocyte 0.0 $7.0k 1.1k 6.66
Summit Hotel Properties (INN) 0.0 $783k 63k 12.44
Cornerstone Ondemand 0.0 $50k 1.4k 35.71
Tornier Nv 0.0 $25k 954.00 25.64
Acelrx Pharmaceuticals 0.0 $4.0k 575.00 6.96
Adecoagro S A (AGRO) 0.0 $932k 116k 8.01
Tahoe Resources 0.0 $27k 1.9k 14.00
Qihoo 360 Technologies Co Lt 0.0 $1.9M 33k 57.27
Fairpoint Communications 0.0 $8.0k 554.00 14.44
Peoples Financial Services Corp (PFIS) 0.0 $10k 211.00 47.39
D Fluidigm Corp Del (LAB) 0.0 $23k 669.00 34.38
INC/TN shares Miller Energy 0.0 $998.240000 734.00 1.36
Universal American 0.0 $11k 1.2k 9.39
Timmins Gold Corp 0.0 $299k 314k 0.95
Remy International 0.0 $7.0k 336.00 20.83
Sanofi Aventis Wi Conval Rt 0.0 $9.0k 11k 0.79
Mgm Mirage conv 0.0 $354k 300k 1.18
Cavium 0.0 $92k 1.5k 61.22
Yandex Nv-a (YNDX) 0.0 $27k 1.5k 17.98
Rait Financial Trust 0.0 $14k 1.9k 7.47
Ampio Pharmaceuticals 0.0 $3.0k 987.00 3.04
Banner Corp (BANR) 0.0 $21k 489.00 42.94
Franklin Financial Corp 0.0 $8.0k 365.00 21.92
Freescale Semiconductor Holdin 0.0 $221k 8.8k 25.15
Interactive Intelligence Group 0.0 $22k 488.00 44.44
Rpx Corp 0.0 $16k 1.2k 13.52
Solazyme 0.0 $10k 2.0k 5.00
Stag Industrial (STAG) 0.0 $1.3M 52k 24.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29k 1.4k 21.16
Xo Group 0.0 $12k 680.00 17.65
Tesoro Logistics Lp us equity 0.0 $201k 3.4k 59.00
Netqin Mobile 0.0 $41k 11k 3.90
Amc Networks Inc Cl A (AMCX) 0.0 $112k 1.7k 64.34
Ellie Mae 0.0 $26k 651.00 39.94
Wendy's/arby's Group (WEN) 0.0 $127k 14k 9.25
Ishares High Dividend Equity F (HDV) 0.0 $2.3M 31k 76.55
Thermon Group Holdings (THR) 0.0 $23k 934.00 25.00
Sagent Pharmaceuticals 0.0 $25k 834.00 30.00
Plug Power (PLUG) 0.0 $12k 3.9k 3.09
Magicjack Vocaltec 0.0 $3.0k 427.00 7.03
Cvr Partners Lp unit 0.0 $959k 99k 9.74
21vianet Group (VNET) 0.0 $231k 15k 15.46
Pandora Media 0.0 $103k 5.6k 18.31
Brookdale Senior Living note 0.0 $155k 114k 1.36
Bankrate 0.0 $24k 1.7k 13.82
Preferred Bank, Los Angeles (PFBC) 0.0 $10k 361.00 27.70
Homeaway 0.0 $71k 2.5k 28.90
Phoenix New Media 0.0 $78k 9.4k 8.31
Global Eagle Acquisition Cor 0.0 $13k 947.00 13.73
Pendrell Corp 0.0 $6.0k 4.4k 1.37
First Connecticut 0.0 $10k 605.00 16.53
C&j Energy Services 0.0 $204k 15k 13.24
Cys Investments 0.0 $103k 12k 8.78
Kemper Corp Del (KMPR) 0.0 $109k 3.0k 35.62
Ag Mtg Invt Tr 0.0 $16k 876.00 18.69
Student Transn 0.0 $726k 129k 5.64
Francescas Hldgs Corp 0.0 $22k 1.3k 16.61
Cubesmart (CUBE) 0.0 $3.0M 132k 22.76
Real Networks 0.0 $8.3k 1.0k 7.91
Gilead Sciences conv 0.0 $1.8M 428k 4.14
Tangoe 0.0 $17k 1.1k 15.00
Chefs Whse (CHEF) 0.0 $17k 671.00 25.00
Oiltanking Partners L P unit 0.0 $310k 6.7k 46.55
American Capital Mortgage In 0.0 $81k 4.1k 20.00
Apollo Residential Mortgage 0.0 $13k 882.00 14.60
Dunkin' Brands Group 0.0 $124k 2.9k 43.28
Suncoke Energy (SXC) 0.0 $37k 2.0k 18.87
Tim Participacoes Sa- 0.0 $611k 28k 22.21
Wesco Aircraft Holdings 0.0 $20k 1.3k 15.00
Galena Biopharma 0.0 $5.0k 3.6k 1.40
Telefonica Brasil Sa 0.0 $797k 45k 17.67
Fortune Brands (FBIN) 0.0 $778k 17k 44.64
Zillow 0.0 $91k 871.00 104.94
Ocean Rig Udw 0.0 $235k 25k 9.26
Xpo Logistics Inc equity (XPO) 0.0 $63k 1.5k 40.75
Itt 0.0 $904k 22k 40.46
Agenus 0.0 $7.0k 1.8k 3.97
Aegion 0.0 $409k 21k 19.80
Exelis 0.0 $2.9M 167k 17.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 798.00 0.00
J Global (ZD) 0.0 $80k 1.3k 62.18
Moneygram International 0.0 $7.0k 721.00 9.71
Yrc Worldwide Inc Com par $.01 0.0 $72k 3.2k 22.45
Bbcn Ban 0.0 $30k 2.1k 14.13
Sunpower (SPWRQ) 0.0 $2.2M 86k 25.64
Acadia Healthcare (ACHC) 0.0 $74k 1.2k 60.00
Angie's List 0.0 $6.1k 1.3k 4.83
Clovis Oncology 0.0 $41k 755.00 53.76
Groupon 0.0 $116k 14k 8.40
Imperva 0.0 $40k 825.00 48.39
Invensense 0.0 $34k 2.1k 16.51
Jive Software 0.0 $6.0k 1.0k 5.87
Lumos Networks 0.0 $14k 870.00 16.22
Manning & Napier Inc cl a 0.0 $7.0k 504.00 13.89
Mattress Firm Holding 0.0 $21k 354.00 59.32
Synageva Biopharma 0.0 $55k 601.00 90.91
Ubiquiti Networks 0.0 $25k 903.00 27.40
Zeltiq Aesthetics 0.0 $47k 1.6k 28.92
Wpx Energy 0.0 $437k 38k 11.64
Nortek 0.0 $18k 221.00 81.45
Newlink Genetics Corporation 0.0 $19k 472.00 40.25
Bank Of Ireland Spons 0.0 $155k 10k 15.20
Hanmi Financial (HAFC) 0.0 $23k 1.0k 22.06
Zynga 0.0 $55k 20k 2.79
Sanchez Energy Corp C ommon stocks 0.0 $11k 1.4k 7.78
Laredo Petroleum Holdings 0.0 $1.4M 137k 10.35
Market Vectors Semiconductor E 0.0 $382k 7.0k 54.57
Synergy Pharmaceuticals 0.0 $9.0k 3.0k 2.97
Neoprobe 0.0 $8.0k 4.4k 1.82
Arrowhead Research 0.0 $11k 1.4k 7.68
United Fire & Casualty (UFCS) 0.0 $23k 789.00 28.47
XOMA CORP Common equity shares 0.0 $8.0k 2.1k 3.74
2060000 Power Solutions International (PSIX) 0.0 $6.0k 116.00 51.72
Bonanza Creek Energy 0.0 $20k 938.00 21.62
Halcon Resources 0.0 $8.7k 6.8k 1.29
Mcewen Mining 0.0 $9.2k 11k 0.88
Post Holdings Inc Common (POST) 0.0 $51k 1.2k 43.24
Rouse Pptys 0.0 $485k 30k 16.39
Us Silica Hldgs (SLCA) 0.0 $629k 25k 25.68
Matador Resources (MTDR) 0.0 $229k 11k 20.23
M/a (MTSI) 0.0 $9.0k 299.00 30.10
Nationstar Mortgage 0.0 $173k 6.1k 28.19
Bazaarvoice 0.0 $10k 1.3k 7.79
Caesars Entertainment 0.0 $84k 5.1k 16.28
Cempra 0.0 $15k 619.00 24.23
Guidewire Software (GWRE) 0.0 $100k 1.9k 51.41
Homestreet (HMST) 0.0 $7.0k 381.00 18.37
Proto Labs (PRLB) 0.0 $42k 650.00 64.29
Home Loan Servicing Solution ord 0.0 $2.4M 123k 19.52
Avg Technologies 0.0 $23k 1.2k 19.95
Yelp Inc cl a (YELP) 0.0 $83k 1.5k 53.67
Brightcove (BCOV) 0.0 $6.0k 835.00 7.19
Renewable Energy 0.0 $8.0k 813.00 9.84
Demandware 0.0 $51k 880.00 58.20
Rexnord 0.0 $55k 2.0k 27.11
Vocera Communications 0.0 $6.0k 573.00 10.47
SELECT INCOME REIT COM SH BEN int 0.0 $732k 32k 23.08
Vantiv Inc Cl A 0.0 $1.9M 56k 33.91
Epam Systems (EPAM) 0.0 $918k 20k 46.30
Millennial Media 0.0 $3.0k 1.8k 1.63
4068594 Enphase Energy (ENPH) 0.0 $5.0k 367.00 13.62
Retail Properties Of America 0.0 $3.3M 197k 16.85
Rowan Companies 0.0 $3.3M 150k 22.22
Ishares Trust Barclays (CMBS) 0.0 $553k 11k 51.15
Kinder Morgan Inc/delaware Wts 0.0 $53k 12k 4.28
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 57k 19.55
Merrimack Pharmaceuticals In 0.0 $38k 3.3k 11.53
Gaslog 0.0 $1.1M 56k 20.35
Popular (BPOP) 0.0 $233k 6.8k 34.09
Pdc Energy 0.0 $43k 989.00 42.94
Resolute Fst Prods In 0.0 $128k 7.1k 18.00
Fiesta Restaurant 0.0 $49k 809.00 60.11
Interface (TILE) 0.0 $31k 1.9k 16.67
Everbank Finl 0.0 $47k 2.4k 19.61
Blucora 0.0 $108k 7.8k 13.83
Lpl Financial Holdings (LPLA) 0.0 $1.5M 34k 44.55
Matson (MATX) 0.0 $469k 14k 34.36
Proofpoint 0.0 $2.5M 52k 48.23
Cytrx 0.0 $4.0k 1.5k 2.66
D Tumi Holdings 0.0 $37k 1.5k 24.92
Infoblox 0.0 $30k 1.6k 19.18
Wageworks 0.0 $67k 1.1k 64.00
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 767.00 7.82
Western Asset Mortgage cmn 0.0 $20k 1.3k 15.54
Alexander & Baldwin (ALEX) 0.0 $55k 1.4k 38.96
Ares Coml Real Estate (ACRE) 0.0 $17k 1.5k 11.67
Forum Energy Technolo 0.0 $34k 1.6k 20.83
Tronox 0.0 $42k 1.7k 25.00
Pioneer Energy Services 0.0 $12k 1.9k 6.29
Ryland Group note 0.0 $675k 500k 1.35
Tesaro 0.0 $17k 459.00 37.04
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.5M 37k 41.82
Eqt Midstream Partners 0.0 $950k 11k 88.00
Puma Biotechnology (PBYI) 0.0 $2.3M 12k 189.30
United Technol conv prf 0.0 $1.8M 30k 61.32
Greenbrier Co Inc conv bnd 0.0 $203k 135k 1.50
Customers Ban (CUBI) 0.0 $12k 641.00 18.72
Dht Holdings (DHT) 0.0 $14k 2.0k 7.12
Sarepta Therapeutics (SRPT) 0.0 $16k 1.2k 12.93
Forest City Enterprises conv 0.0 $620k 544k 1.14
Gentherm (THRM) 0.0 $39k 1.0k 37.56
Engility Hldgs 0.0 $23k 517.00 44.64
National Bank Hldgsk (NBHC) 0.0 $21k 1.1k 19.11
Five Below (FIVE) 0.0 $56k 1.4k 39.55
Bloomin Brands (BLMN) 0.0 $231k 9.3k 24.73
Chuys Hldgs (CHUY) 0.0 $7.0k 363.00 19.28
Del Friscos Restaurant 0.0 $14k 572.00 24.48
Globus Med Inc cl a (GMED) 0.0 $41k 1.8k 23.03
Hometrust Bancshares (HTBI) 0.0 $7.0k 424.00 16.51
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 227.00 26.43
Performant Finl (PFMT) 0.0 $5.0k 719.00 6.95
Phoenix Cos 0.0 $13k 186.00 69.89
Tile Shop Hldgs (TTSH) 0.0 $6.0k 678.00 8.85
Manchester Utd Plc New Ord Cl (MANU) 0.0 $380k 24k 15.88
Grupo Fin Santander adr b 0.0 $109k 11k 10.38
Amreit Inc New cl b 0.0 $17k 636.00 26.73
E2open 0.0 $6.0k 578.00 10.38
Palo Alto Networks (PANW) 0.0 $2.7M 22k 122.59
Lan Airlines Sa- (LTMAY) 0.0 $765k 64k 11.98
Federated National Holding C 0.0 $8.0k 336.00 23.81
Capit Bk Fin A 0.0 $15k 546.00 27.47
Cencosud S A 0.0 $541k 70k 7.70
Hyperion Therapeutics 0.0 $8.0k 319.00 25.08
Geospace Technologies (GEOS) 0.0 $8.0k 295.00 27.12
Wright Express (WEX) 0.0 $108k 1.1k 100.00
Beazer Homes Usa (BZH) 0.0 $43k 2.2k 19.33
Flagstar Ban 0.0 $7.0k 442.00 15.84
Trulia 0.0 $51k 1.1k 47.62
Unknown 0.0 $164k 5.3k 30.97
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 39k 52.63
Hyster Yale Materials Handling (HY) 0.0 $25k 328.00 76.09
Qualys (QLYS) 0.0 $18k 483.00 37.27
Linn 0.0 $156k 15k 10.40
Epr Properties (EPR) 0.0 $2.7M 47k 56.25
Stratasys (SSYS) 0.0 $97k 1.2k 83.26
Sanmina (SANM) 0.0 $178k 7.8k 22.73
Prothena (PRTA) 0.0 $14k 652.00 21.47
Altisource Residential Corp cl b 0.0 $34k 1.8k 18.56
Ambarella (AMBA) 0.0 $101k 2.0k 50.72
Berry Plastics (BERY) 0.0 $2.8M 90k 31.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $87k 11k 8.22
Comverse 0.0 $0 524.00 0.00
Restoration Hardware Hldgs I 0.0 $75k 793.00 94.12
Altisource Asset Management 0.0 $11k 35.00 314.29
Fleetmatics 0.0 $43k 1.2k 34.21
Ruckus Wireless 0.0 $18k 1.5k 12.20
Diamondback Energy (FANG) 0.0 $2.9M 49k 59.78
Smart Balance 0.0 $15k 1.4k 10.79
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 918.00 5.45
Sears Hometown and Outlet Stores 0.0 $508k 39k 13.16
Starz - Liberty Capital 0.0 $93k 3.2k 29.18
Corenergy Infrastructure Tr 0.0 $8.0k 1.2k 6.87
Lifelock 0.0 $252k 14k 18.48
Pbf Energy Inc cl a (PBF) 0.0 $640k 24k 26.65
Silver Bay Rlty Tr 0.0 $500k 28k 18.18
Solarcity 0.0 $2.0M 39k 52.33
Intercept Pharmaceuticals In 0.0 $58k 364.00 160.49
Kythera Biopharmaceuticals I 0.0 $16k 450.00 35.56
Shutterstock (SSTK) 0.0 $31k 451.00 68.63
Liberty Media 0.0 $3.4M 95k 35.27
United Ins Hldgs (ACIC) 0.0 $10k 466.00 21.46
Arc Document Solutions (ARC) 0.0 $11k 1.0k 10.65
Northfield Bancorp (NFBK) 0.0 $22k 1.5k 14.92
Cobalt Intl Energy Inc note 0.0 $732k 1.2M 0.60
Regulus Therapeutics 0.0 $5.0k 340.00 14.71
Take-two Interactive Sof note 0.0 $773k 512k 1.51
Axiall 0.0 $83k 1.9k 42.94
Accelr8 Technology 0.0 $10k 544.00 18.38
Organovo Holdings 0.0 $12k 1.7k 7.10
REPCOM cla 0.0 $595k 9.5k 62.39
Destination Xl (DXLG) 0.0 $7.0k 1.2k 5.69
Boise Cascade (BCC) 0.0 $1.4M 37k 37.14
Cyrusone 0.0 $27k 925.00 28.88
Enanta Pharmaceuticals (ENTA) 0.0 $12k 234.00 51.28
Artisan Partners (APAM) 0.0 $44k 820.00 53.69
Exone 0.0 $4.0k 245.00 16.33
Era 0.0 $13k 612.00 20.55
Fbr & Co 0.0 $8.0k 340.00 23.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $41k 857.00 47.37
Tri Pointe Homes (TPH) 0.0 $1.7M 110k 15.25
Xoom 0.0 $13k 729.00 17.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 29k 46.74
Arris 0.0 $110k 3.6k 30.86
Atlas Financial Holdings 0.0 $4.0k 260.00 15.38
Pinnacle Foods Inc De 0.0 $2.5M 72k 35.30
Silver Spring Networks 0.0 $7.0k 840.00 8.33
West 0.0 $28k 842.00 33.25
Ofg Ban (OFG) 0.0 $23k 1.4k 15.92
Aviv Reit 0.0 $704k 20k 34.48
Marin Software 0.0 $6.0k 695.00 8.63
Charter Fin. 0.0 $8.0k 712.00 11.24
Ishares Morningstar (IYLD) 0.0 $238k 9.3k 25.59
Tetraphase Pharmaceuticals 0.0 $23k 579.00 39.72
Cst Brands 0.0 $328k 7.6k 43.20
Epizyme 0.0 $6.0k 294.00 20.41
Hci (HCI) 0.0 $11k 243.00 45.27
Gramercy Ppty Tr 0.0 $31k 4.5k 6.96
Jamba 0.0 $9.0k 573.00 15.71
Sunedison 0.0 $206k 11k 19.63
Rally Software Development 0.0 $7.0k 655.00 10.69
Hannon Armstrong (HASI) 0.0 $9.0k 664.00 13.55
Pacific Ethanol 0.0 $5.0k 511.00 9.78
Insys Therapeutics 0.0 $10k 241.00 41.49
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 245.00 28.57
Chambers Str Pptys 0.0 $1.5M 192k 8.06
Lyon William Homes cl a 0.0 $8.0k 402.00 19.90
Ambac Finl (AMBC) 0.0 $26k 1.0k 24.81
Gigamon 0.0 $10k 590.00 16.95
Outerwall 0.0 $173k 2.3k 75.19
Trade Str Residential 0.0 $9.0k 1.1k 8.12
Armada Hoffler Pptys (AHH) 0.0 $14k 1.5k 9.30
Qiwi (QIWI) 0.0 $207k 10k 20.15
Tg Therapeutics (TGTX) 0.0 $10k 600.00 16.67
Sprint 0.0 $1.9M 455k 4.15
News Corp Class B cos (NWS) 0.0 $59k 3.9k 14.97
Blackhawk Network Hldgs Inc cl a 0.0 $49k 1.3k 38.43
Yadkin Finl Corp 0.0 $10k 501.00 19.96
Noodles & Co (NDLS) 0.0 $7.0k 261.00 26.82
Taylor Morrison Hom (TMHC) 0.0 $13k 710.00 18.31
Banc Of California (BANC) 0.0 $11k 1.0k 10.98
Coty Inc Cl A (COTY) 0.0 $370k 18k 20.50
Evertec (EVTC) 0.0 $40k 1.8k 22.01
American Residential Pptys I 0.0 $17k 944.00 18.01
Textura 0.0 $13k 457.00 28.45
Guaranty Bancorp Del 0.0 $7.0k 495.00 14.14
Global Brass & Coppr Hldgs I 0.0 $7.0k 548.00 12.77
Liberty Global Plc Shs Cl B 0.0 $3.0k 56.00 53.57
Therapeuticsmd 0.0 $11k 2.4k 4.50
Portola Pharmaceuticals 0.0 $39k 1.4k 27.59
Intelsat Sa 0.0 $11k 632.00 17.41
Channeladvisor 0.0 $11k 508.00 21.65
Chimerix (CMRX) 0.0 $39k 946.00 41.51
Ply Gem Holdings 0.0 $6.0k 448.00 13.39
Cytokinetics (CYTK) 0.0 $11k 1.4k 8.15
First Nbc Bank Holding 0.0 $13k 357.00 36.41
Independent Bank (IBTX) 0.0 $9.0k 228.00 39.47
Marketo 0.0 $20k 606.00 33.00
Ovascience 0.0 $19k 424.00 44.81
Tableau Software Inc Cl A 0.0 $2.0M 24k 84.78
Inteliquent 0.0 $15k 781.00 19.21
Aratana Therapeutics 0.0 $14k 762.00 18.37
Rcs Cap 0.0 $4.0k 362.00 11.05
Bluebird Bio (BLUE) 0.0 $72k 773.00 92.66
Kcg Holdings Inc Cl A 0.0 $22k 1.7k 13.27
Gogo (GOGO) 0.0 $28k 1.7k 16.47
Biosante Pharmaceuticals (ANIP) 0.0 $10k 176.00 56.82
Ptc Therapeutics I (PTCT) 0.0 $39k 763.00 50.69
Luxoft Holding Inc cmn 0.0 $2.1M 56k 38.51
Masonite International 0.0 $51k 836.00 61.00
Acceleron Pharma 0.0 $1.3M 32k 38.97
Cvent 0.0 $12k 433.00 27.71
Murphy Usa (MUSA) 0.0 $454k 6.7k 68.00
Control4 0.0 $5.0k 312.00 16.03
Dean Foods Company 0.0 $272k 14k 19.31
Diamond Resorts International 0.0 $22k 797.00 27.60
Premier (PINC) 0.0 $135k 4.0k 33.58
Sesa Sterlite Limted 0.0 $3.3M 244k 13.58
Retailmenot 0.0 $10k 717.00 13.95
Cnh Industrial (CNH) 0.0 $103k 13k 8.09
Leidos Holdings (LDOS) 0.0 $1.6M 37k 43.32
Science App Int'l (SAIC) 0.0 $158k 3.1k 51.19
Nrg Yield 0.0 $355k 7.5k 47.14
Sprouts Fmrs Mkt (SFM) 0.0 $94k 2.7k 34.91
Intrexon 0.0 $22k 805.00 27.33
Physicians Realty Trust 0.0 $613k 37k 16.60
Grana Y Montero S A A 0.0 $226k 18k 12.64
Franks Intl N V 0.0 $36k 2.3k 15.58
Stock Bldg Supply Hldgs 0.0 $6.0k 366.00 16.39
Cinedigm 0.0 $3.0k 2.1k 1.45
Benefitfocus 0.0 $5.0k 140.00 35.71
Fireeye 0.0 $809k 26k 31.59
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 28k 112.04
Foundation Medicine 0.0 $8.0k 340.00 23.53
Ringcentral (RNG) 0.0 $23k 1.5k 15.10
Oncomed Pharmaceuticals 0.0 $6.0k 295.00 20.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $20k 1.3k 15.69
Third Point Reinsurance 0.0 $17k 1.2k 14.12
ardmore Shipping (ASC) 0.0 $6.0k 494.00 12.15
Bio-path Holdings 0.0 $5.0k 1.9k 2.63
Applied Optoelectronics (AAOI) 0.0 $4.0k 382.00 10.47
Ophthotech 0.0 $15k 327.00 45.87
Violin Memory 0.0 $10k 2.0k 4.93
Rocket Fuel 0.0 $7.0k 437.00 16.02
Sterling Bancorp 0.0 $29k 2.0k 14.21
Ring Energy (REI) 0.0 $5.0k 472.00 10.59
Five Prime Therapeutics 0.0 $12k 426.00 28.17
Ambev Sa- (ABEV) 0.0 $3.4M 546k 6.22
Clubcorp Hldgs 0.0 $10k 561.00 17.83
Pattern Energy 0.0 $1.6M 66k 24.71
Cipher Pharmaceuticals 0.0 $532k 38k 14.15
Columbia Ppty Tr 0.0 $1.1M 43k 25.37
Energy Fuels (UUUU) 0.0 $155k 25k 6.18
Nuverra Environmental Soluti 0.0 $24k 4.4k 5.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0k 623.00 14.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 66k 17.17
Potbelly (PBPB) 0.0 $5.0k 414.00 12.08
Eastman Kodak (KODK) 0.0 $9.0k 400.00 22.50
58 Com Inc spon adr rep a 0.0 $131k 3.1k 41.65
Ftd Cos 0.0 $21k 636.00 32.47
Gaming & Leisure Pptys (GLPI) 0.0 $150k 5.1k 29.32
Barracuda Networks 0.0 $7.0k 199.00 35.18
Antero Res (AR) 0.0 $891k 22k 40.58
Zulily Inc cl a 0.0 $25k 1.1k 23.88
Caesars Acquisition Co cl a 0.0 $10k 963.00 10.38
Ashford Hospitality Prime In 0.0 $6.8k 460.00 14.71
Graham Hldgs (GHC) 0.0 $191k 221.00 862.07
Nimble Storage 0.0 $1.3M 48k 27.51
Autohome Inc- (ATHM) 0.0 $178k 4.9k 36.26
Eros International 0.0 $10k 465.00 21.51
Essent (ESNT) 0.0 $24k 951.00 25.24
Extended Stay America 0.0 $11k 572.00 19.23
Wix (WIX) 0.0 $7.0k 357.00 19.61
Chegg (CHGG) 0.0 $12k 1.7k 6.88
Sfx Entmt 0.0 $5.0k 1.1k 4.69
qunar Cayman Is Ltd spns adr cl b 0.0 $2.2M 79k 28.43
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 281.00 35.59
Vince Hldg 0.0 $9.0k 326.00 27.61
Qts Realty Trust 0.0 $13k 377.00 34.48
Container Store (TCS) 0.0 $8.0k 407.00 19.66
Burlington Stores (BURL) 0.0 $42k 912.00 46.15
Commscope Hldg (COMM) 0.0 $2.1M 92k 22.82
Sp Plus 0.0 $10k 396.00 25.25
Stanley Black & Decker Inc Uni p 0.0 $578k 4.9k 117.91
Kofax 0.0 $12k 1.7k 7.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 1.2k 9.11
Macrogenics (MGNX) 0.0 $16k 467.00 34.26
Springleaf Holdings 0.0 $21k 583.00 36.02
Scorpio Bulkers 0.0 $6.0k 3.0k 2.01
Fidelity + Guaranty Life 0.0 $8.0k 323.00 24.77
Aerie Pharmaceuticals 0.0 $8.0k 287.00 27.87
Endurance Intl Group Hldgs I 0.0 $13k 713.00 18.23
Karyopharm Therapeutics (KPTI) 0.0 $3.1M 83k 37.44
Ldr Hldg 0.0 $13k 404.00 32.18
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $217k 185k 1.17
Jarden Corp note 1.875% 9/1 0.0 $3.3M 2.1M 1.57
Earthlink Holdings 0.0 $18k 3.6k 4.94
Popeyes Kitchen 0.0 $48k 848.00 56.34
Relypsa 0.0 $13k 407.00 31.94
Surgical Care Affiliates 0.0 $10k 300.00 33.33
Amc Entmt Hldgs Inc Cl A 0.0 $14k 534.00 26.22
Sequential Brands 0.0 $1.5M 113k 13.07
Gastar Exploration 0.0 $4.0k 1.7k 2.42
Waterstone Financial (WSBF) 0.0 $12k 900.00 13.33
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $228k 185k 1.23
Micron Technology Inc conv 0.0 $707k 540k 1.31
Retrophin 0.0 $7.0k 539.00 12.99
Vodafone Group New Adr F (VOD) 0.0 $878k 26k 34.19
Msa Safety Inc equity (MSA) 0.0 $43k 793.00 53.85
Knowles (KN) 0.0 $60k 2.5k 24.39
Achaogen 0.0 $660k 51k 13.05
Castlight Health 0.0 $5.0k 390.00 12.82
Kate Spade & Co 0.0 $117k 3.6k 32.53
Rsp Permian 0.0 $1.7M 66k 25.15
Trinet (TNET) 0.0 $11k 351.00 31.34
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 167.00 41.92
Intrawest Resorts Holdings 0.0 $6.0k 496.00 12.10
Starwood Waypoint Residential Trust 0.0 $30k 1.1k 26.60
Chc 0.0 $3.0k 793.00 3.78
One Gas (OGS) 0.0 $1.2M 29k 41.18
New Media Inv Grp 0.0 $18k 742.00 24.26
Sizmek 0.0 $4.0k 658.00 6.08
North Atlantic Drilling 0.0 $3.0k 1.7k 1.77
Auspex Pharmaceuticals 0.0 $14k 259.00 54.05
Coupons 0.0 $5.0k 286.00 17.48
Heron Therapeutics (HRTX) 0.0 $6.0k 554.00 10.83
Concert Pharmaceuticals I equity 0.0 $145k 11k 13.34
Transatlantic Petroleum Ltd Sh 0.0 $3.0k 617.00 4.86
National Gen Hldgs 0.0 $15k 803.00 18.68
Uniqure Nv (QURE) 0.0 $367k 25k 14.80
Platform Specialty Prods Cor 0.0 $2.4M 104k 23.22
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 410.00 19.51
Ep Energy 0.0 $58k 5.5k 10.49
Revance Therapeutics (RVNC) 0.0 $4.0k 265.00 15.09
Stock Yards Ban (SYBT) 0.0 $14k 417.00 33.57
Intra Cellular Therapies (ITCI) 0.0 $1.7M 97k 17.65
Aquinox Pharmaceuticals 0.0 $181k 24k 7.51
Union Bankshares Corporation 0.0 $26k 1.1k 24.34
United Financial Ban 0.0 $23k 1.6k 14.58
Akebia Therapeutics (AKBA) 0.0 $3.0k 270.00 11.11
Investors Ban 0.0 $102k 9.2k 11.15
Arcbest (ARCB) 0.0 $37k 832.00 44.44
Lands' End (LE) 0.0 $99k 1.8k 53.98
Salesforce.com Inc conv 0.0 $642k 563k 1.14
Synovus Finl (SNV) 0.0 $200k 7.3k 27.29
Now (DNOW) 0.0 $144k 5.5k 26.13
New York Reit 0.0 $1.4M 133k 10.59
Rayonier Advanced Matls (RYAM) 0.0 $861k 39k 22.12
Spartannash (SPTN) 0.0 $35k 1.3k 26.26
Grubhub 0.0 $8.0k 212.00 37.74
Ims Health Holdings 0.0 $301k 12k 25.72
Inovio Pharmaceuticals 0.0 $13k 1.4k 9.01
La Quinta Holdings 0.0 $21k 973.00 21.58
South State Corporation (SSB) 0.0 $52k 784.00 65.66
Northstar Rlty Fin 0.0 $102k 5.8k 17.56
Blackhawk Network Holdings 0.0 $89k 2.5k 35.87
Civeo 0.0 $139k 34k 4.11
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.6M 138k 11.90
Parsley Energy Inc-class A 0.0 $1.3M 84k 15.96
Xcerra 0.0 $15k 1.7k 8.83
Jd (JD) 0.0 $1.2M 51k 23.13
Memorial Resource Development 0.0 $1.4M 76k 17.86
Arista Networks (ANET) 0.0 $11k 178.00 61.40
Cti Biopharma 0.0 $10k 4.1k 2.44
Geo Group Inc/the reit (GEO) 0.0 $1.4M 35k 40.38
Theravance Biopharma (TBPH) 0.0 $9.7k 696.00 13.99
Timkensteel (MTUS) 0.0 $2.9M 77k 37.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.5M 79k 31.55
Abengoa Yield 0.0 $18k 646.00 27.86
Caretrust Reit (CTRE) 0.0 $12k 995.00 12.06
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $520k 10k 52.00
Nextera Energy Partners (NEP) 0.0 $233k 6.9k 33.69
Gopro (GPRO) 0.0 $186k 3.0k 62.99
Radius Health 0.0 $8.0k 201.00 39.80
Kite Pharma 0.0 $13k 223.00 58.30
Zs Pharma 0.0 $6.0k 153.00 39.22
Spok Holdings (SPOK) 0.0 $14k 793.00 18.05
Trecora Resources 0.0 $8.0k 564.00 14.18
American Tower Corp New Pfd Co p 0.0 $462k 4.0k 115.01
Zendesk 0.0 $7.0k 293.00 23.89
Belmond 0.0 $1.7M 139k 12.37
Eclipse Resources 0.0 $285k 41k 7.02
Alder Biopharmaceuticals 0.0 $1.9M 65k 29.08
Heritage Ins Hldgs (HRTG) 0.0 $1.8M 92k 19.44
Washington Prime (WB) 0.0 $68k 4.8k 14.27
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.0M 1.5M 0.67
Foresight Energy Lp m 0.0 $12k 740.00 16.22
Performance Sports 0.0 $1.0M 57k 17.99
Gaslog Partners 0.0 $1.2M 46k 25.25
leju Holdings 0.0 $11k 1.0k 10.59
Seventy Seven Energy 0.0 $134k 25k 5.42
Northstar Asset Management C 0.0 $579k 26k 22.56
Michaels Cos Inc/the 0.0 $1.0M 41k 24.70
Servicemaster Global 0.0 $3.0M 114k 26.78
Kite Rlty Group Tr (KRG) 0.0 $1.9M 66k 27.99
Veritiv Corp - When Issued 0.0 $975k 19k 51.67
Paragon Offshore Plc equity 0.0 $34k 12k 2.77
Actua Corporation 0.0 $22k 1.3k 17.42
Vectrus (VVX) 0.0 $587k 21k 27.43
Lo (LOCO) 0.0 $151k 7.6k 19.93
Sage Therapeutics (SAGE) 0.0 $261k 7.1k 36.57
Mobileye 0.0 $207k 5.1k 40.40
Terraform Power 0.0 $157k 5.1k 30.93
Otonomy 0.0 $6.0k 186.00 32.26
Globant S A (GLOB) 0.0 $1.7M 109k 15.62
Advanced Drain Sys Inc Del (WMS) 0.0 $87k 3.8k 23.03
Orion Engineered Carbons (OEC) 0.0 $96k 5.7k 16.99
Avalanche Biotechnologies In 0.0 $11k 197.00 55.84
Newcastle Investment Corporati 0.0 $420k 94k 4.49
New Residential Investment (RITM) 0.0 $119k 9.3k 12.83
Bio-techne Corporation (TECH) 0.0 $1.1M 12k 92.68
Pra (PRAA) 0.0 $81k 1.4k 59.07
Travelport Worldwide 0.0 $12k 642.00 18.69
Dynavax Technologies (DVAX) 0.0 $13k 764.00 17.02
California Resources 0.0 $1.2M 211k 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $207k 5.3k 39.05
Vwr Corp cash securities 0.0 $13k 500.00 26.00
Cimpress N V Shs Euro 0.0 $75k 1.0k 73.91
Klx Inc Com $0.01 0.0 $2.3M 55k 41.26
Enova Intl (ENVA) 0.0 $19k 791.00 23.92
New Senior Inv Grp 0.0 $1.5M 94k 16.45
Education Rlty Tr New ret 0.0 $1.3M 35k 37.50
Lamar Advertising Co-a (LAMR) 0.0 $174k 3.2k 54.46
Kimball Electronics (KE) 0.0 $8.0k 648.00 12.35
Liberty Broadband - Rights 1 other 0.0 $0 6.1k 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $2.6M 73k 35.35
Hortonworks 0.0 $522k 19k 27.02
On Deck Capital 0.0 $704k 31k 22.42
Virgin America 0.0 $12k 270.00 44.44
Evine Live Inc cl a 0.0 $7.0k 1.1k 6.47
New Relic 0.0 $387k 11k 34.86
Frp Holdings (FRPH) 0.0 $8.0k 202.00 39.60
Paramount Group Inc reit (PGRE) 0.0 $2.2M 117k 18.59
Outfront Media (OUT) 0.0 $3.2M 120k 26.86
Fibrogen (FGEN) 0.0 $6.0k 223.00 26.91
Homeinns Hotel 0.0 $241k 8.0k 30.00
Zayo Group Hldgs 0.0 $127k 4.2k 30.70
Media Gen 0.0 $301k 18k 16.73
Oi S.a. spn adr p (OIBRQ) 0.0 $125k 39k 3.22
Diplomat Pharmacy 0.0 $39k 1.4k 27.20
Great Wastern Ban 0.0 $8.0k 340.00 23.53
Wayfair (W) 0.0 $8.0k 400.00 20.00
Forward Pharma A/s 0.0 $220k 11k 20.82
Atara Biotherapeutics 0.0 $4.0k 148.00 27.03
Dermira 0.0 $773k 43k 18.10
Pra Health Sciences 0.0 $10k 409.00 24.45
Store Capital Corp reit 0.0 $12k 537.00 22.35
1,000% Sina 01.12.2018 note 0.0 $475k 516k 0.92
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.2M 12k 102.60