BlackRock

BlackRock as of March 31, 2015

Portfolio Holdings for BlackRock

BlackRock holds 3128 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.6 $3.3B 16M 207.83
Apple (AAPL) 2.8 $2.0B 16M 124.43
iShares MSCI EAFE Index Fund (EFA) 2.1 $1.5B 23M 64.17
Exxon Mobil Corporation (XOM) 1.3 $949M 11M 85.00
Microsoft Corporation (MSFT) 1.2 $906M 22M 40.65
iShares Lehman Aggregate Bond (AGG) 1.2 $908M 8.1M 111.43
Financial Select Sector SPDR (XLF) 1.2 $879M 36M 24.11
Johnson & Johnson (JNJ) 1.2 $861M 8.6M 100.60
iShares MSCI Emerging Markets Indx (EEM) 1.0 $730M 18M 40.13
Wells Fargo & Company (WFC) 0.9 $688M 13M 54.40
JPMorgan Chase & Co. (JPM) 0.9 $670M 11M 60.58
Pfizer (PFE) 0.9 $646M 19M 34.79
General Electric Company 0.9 $638M 26M 24.81
Verizon Communications (VZ) 0.9 $622M 13M 48.63
Procter & Gamble Company (PG) 0.8 $593M 7.2M 81.94
Berkshire Hathaway (BRK.B) 0.8 $573M 4.0M 144.32
Chevron Corporation (CVX) 0.8 $563M 5.4M 104.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $539M 4.4M 121.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $544M 5.2M 105.53
iShares Russell 2000 Index (IWM) 0.7 $529M 4.3M 124.37
Merck & Co (MRK) 0.7 $467M 8.1M 57.48
At&t (T) 0.6 $451M 14M 32.65
Facebook Inc cl a (META) 0.6 $452M 5.5M 82.22
Home Depot (HD) 0.6 $442M 3.9M 113.61
Vanguard Total Bond Market ETF (BND) 0.6 $439M 5.3M 83.37
Coca-Cola Company (KO) 0.6 $437M 11M 40.55
Google 0.6 $431M 778k 554.70
Gilead Sciences (GILD) 0.6 $430M 4.4M 98.13
Walt Disney Company (DIS) 0.6 $420M 4.0M 104.89
Intel Corporation (INTC) 0.6 $419M 13M 31.27
Telus Ord (TU) 0.6 $422M 13M 33.24
Technology SPDR (XLK) 0.6 $413M 10M 41.44
PowerShares QQQ Trust, Series 1 0.6 $415M 3.9M 105.60
Citigroup (C) 0.6 $410M 8.0M 51.52
Google Inc Class C 0.6 $408M 745k 548.00
Bank of America Corporation (BAC) 0.6 $398M 26M 15.39
Abbvie (ABBV) 0.6 $399M 6.8M 58.54
Visa (V) 0.5 $387M 5.9M 65.41
Amgen (AMGN) 0.5 $384M 2.4M 159.85
Pepsi (PEP) 0.5 $385M 4.0M 95.62
Cisco Systems (CSCO) 0.5 $372M 14M 27.52
CVS Caremark Corporation (CVS) 0.5 $371M 3.6M 103.21
Union Pacific Corporation (UNP) 0.5 $364M 3.4M 108.31
International Business Machines (IBM) 0.5 $363M 2.3M 160.50
Qualcomm (QCOM) 0.5 $364M 5.3M 69.34
Comcast Corporation (CMCSA) 0.5 $355M 6.3M 56.47
Oracle Corporation (ORCL) 0.5 $350M 8.1M 43.15
Amazon (AMZN) 0.5 $347M 934k 372.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.5 $348M 18M 19.84
Actavis 0.5 $347M 1.2M 297.62
UnitedHealth (UNH) 0.5 $340M 2.9M 118.29
Wal-Mart Stores (WMT) 0.5 $331M 4.0M 82.25
3M Company (MMM) 0.5 $327M 2.0M 164.95
McDonald's Corporation (MCD) 0.4 $322M 3.3M 97.44
Bristol Myers Squibb (BMY) 0.4 $322M 5.0M 64.50
Medtronic (MDT) 0.4 $321M 4.1M 77.99
Biogen Idec (BIIB) 0.4 $301M 713k 422.24
Schlumberger (SLB) 0.4 $292M 3.5M 83.44
Celgene Corporation 0.4 $286M 2.5M 115.28
Boeing Company (BA) 0.4 $274M 1.8M 150.08
Health Care SPDR (XLV) 0.4 $263M 3.6M 72.52
United Technologies Corporation 0.3 $255M 2.2M 117.20
Simon Property (SPG) 0.3 $256M 1.3M 195.64
Abbott Laboratories (ABT) 0.3 $235M 5.1M 46.33
Lowe's Companies (LOW) 0.3 $229M 3.1M 74.39
Time Warner 0.3 $223M 2.6M 84.44
MasterCard Incorporated (MA) 0.3 $221M 2.6M 86.39
Energy Select Sector SPDR (XLE) 0.3 $222M 2.9M 77.60
iShares Dow Jones US Real Estate (IYR) 0.3 $227M 2.9M 79.32
U.S. Bancorp (USB) 0.3 $219M 5.0M 43.67
Spdr S&p 500 Etf (SPY) 0.3 $218M 1.1M 206.44
Honeywell International (HON) 0.3 $207M 2.0M 104.31
Nike (NKE) 0.3 $208M 2.1M 100.33
Kinder Morgan (KMI) 0.3 $208M 4.9M 42.06
Goldman Sachs (GS) 0.3 $203M 1.1M 187.97
United Parcel Service (UPS) 0.3 $205M 2.1M 96.94
ConocoPhillips (COP) 0.3 $203M 3.3M 62.26
American International (AIG) 0.3 $201M 3.7M 54.79
Eli Lilly & Co. (LLY) 0.3 $197M 2.7M 72.65
Costco Wholesale Corporation (COST) 0.3 $188M 1.2M 151.50
eBay (EBAY) 0.3 $185M 3.2M 57.68
Texas Instruments Incorporated (TXN) 0.3 $189M 3.3M 57.18
Consumer Staples Select Sect. SPDR (XLP) 0.3 $185M 3.8M 48.74
Walgreen Boots Alliance 0.3 $190M 2.2M 84.68
McKesson Corporation (MCK) 0.2 $183M 807k 226.20
Hewlett-Packard Company 0.2 $179M 5.7M 31.16
Starbucks Corporation (SBUX) 0.2 $185M 1.9M 94.70
American Express Company (AXP) 0.2 $176M 2.3M 78.12
E.I. du Pont de Nemours & Company 0.2 $177M 2.5M 71.47
Express Scripts Holding 0.2 $176M 2.0M 86.77
Cardinal Health (CAH) 0.2 $167M 1.9M 90.27
Kimberly-Clark Corporation (KMB) 0.2 $168M 1.6M 107.11
Anadarko Petroleum Corporation 0.2 $170M 2.1M 82.81
priceline.com Incorporated 0.2 $164M 141k 1164.15
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $163M 1.5M 107.81
Mondelez Int (MDLZ) 0.2 $170M 4.7M 36.09
Altria (MO) 0.2 $162M 3.2M 50.02
Colgate-Palmolive Company (CL) 0.2 $163M 2.3M 69.34
Philip Morris International (PM) 0.2 $159M 2.1M 75.33
Twenty-first Century Fox 0.2 $160M 4.7M 33.84
Monsanto Company 0.2 $155M 1.4M 112.54
Dow Chemical Company 0.2 $153M 3.2M 47.98
Occidental Petroleum Corporation (OXY) 0.2 $149M 2.0M 73.00
General Dynamics Corporation (GD) 0.2 $152M 1.1M 135.73
iShares MSCI Japan Index 0.2 $151M 12M 12.53
iShares MSCI EMU Index (EZU) 0.2 $151M 3.9M 38.58
Caterpillar (CAT) 0.2 $143M 1.8M 80.03
Morgan Stanley (MS) 0.2 $144M 4.0M 35.69
Lockheed Martin Corporation (LMT) 0.2 $144M 710k 202.96
Target Corporation (TGT) 0.2 $148M 1.8M 82.07
Ford Motor Company (F) 0.2 $145M 9.0M 16.14
MetLife (MET) 0.2 $148M 2.9M 50.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $148M 1.3M 110.67
Directv 0.2 $147M 1.7M 85.10
Anthem (ELV) 0.2 $141M 915k 154.41
AmerisourceBergen (COR) 0.2 $140M 1.2M 113.67
Thermo Fisher Scientific (TMO) 0.2 $140M 1.0M 134.34
Nextera Energy (NEE) 0.2 $135M 1.3M 104.05
Accenture (ACN) 0.2 $135M 1.4M 93.69
EOG Resources (EOG) 0.2 $135M 1.5M 91.69
Industrial SPDR (XLI) 0.2 $135M 2.4M 55.82
Duke Energy (DUK) 0.2 $135M 1.8M 76.78
Travelers Companies (TRV) 0.2 $128M 1.2M 108.13
Valero Energy Corporation (VLO) 0.2 $130M 2.1M 63.62
Danaher Corporation (DHR) 0.2 $129M 1.5M 84.90
Micron Technology (MU) 0.2 $130M 4.8M 27.13
Kraft Foods 0.2 $133M 1.5M 87.11
Crown Castle Intl (CCI) 0.2 $132M 1.6M 82.54
FedEx Corporation (FDX) 0.2 $124M 748k 165.45
Via 0.2 $123M 1.8M 68.30
Archer Daniels Midland Company (ADM) 0.2 $124M 2.6M 47.40
Automatic Data Processing (ADP) 0.2 $125M 1.5M 85.64
Aetna 0.2 $122M 1.1M 106.53
EMC Corporation 0.2 $122M 4.8M 25.56
Consumer Discretionary SPDR (XLY) 0.2 $121M 1.6M 75.35
Industries N shs - a - (LYB) 0.2 $120M 1.4M 87.80
Franco-Nevada Corporation (FNV) 0.2 $126M 2.6M 48.54
Phillips 66 (PSX) 0.2 $124M 1.6M 78.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $113M 954k 117.97
Dominion Resources (D) 0.2 $113M 1.6M 70.87
Becton, Dickinson and (BDX) 0.2 $118M 822k 143.59
Allstate Corporation (ALL) 0.2 $116M 1.6M 71.17
Capital One Financial (COF) 0.2 $117M 1.5M 78.82
TJX Companies (TJX) 0.2 $115M 1.6M 70.05
Prudential Financial (PRU) 0.2 $113M 1.4M 80.31
salesforce (CRM) 0.2 $116M 1.7M 66.81
Alexion Pharmaceuticals 0.2 $114M 659k 173.30
General Motors Company (GM) 0.2 $114M 3.0M 37.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $116M 2.3M 49.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $117M 1.5M 80.21
American Tower Reit (AMT) 0.2 $117M 1.2M 94.15
Ishares Inc msci india index (INDA) 0.2 $118M 3.7M 31.99
Time Warner Cable 0.1 $106M 710k 149.88
Ace Limited Cmn 0.1 $106M 948k 111.49
PNC Financial Services (PNC) 0.1 $108M 1.2M 93.24
Bank of New York Mellon Corporation (BK) 0.1 $107M 2.6M 40.24
Regeneron Pharmaceuticals (REGN) 0.1 $112M 248k 451.48
CBS Corporation 0.1 $105M 1.7M 60.63
Host Hotels & Resorts (HST) 0.1 $107M 5.3M 20.18
Emerson Electric (EMR) 0.1 $110M 1.9M 56.62
Raytheon Company 0.1 $107M 982k 109.25
Kroger (KR) 0.1 $108M 1.4M 76.66
Williams Companies (WMB) 0.1 $107M 2.1M 50.59
Illinois Tool Works (ITW) 0.1 $109M 1.1M 97.14
Yahoo! 0.1 $105M 2.4M 44.43
Perrigo Company (PRGO) 0.1 $106M 638k 165.55
Cognizant Technology Solutions (CTSH) 0.1 $102M 1.6M 62.39
BlackRock 0.1 $102M 279k 365.84
Discover Financial Services 0.1 $100M 1.8M 56.35
Devon Energy Corporation (DVN) 0.1 $99M 1.6M 60.31
Ecolab (ECL) 0.1 $102M 890k 114.38
Baxter International (BAX) 0.1 $102M 1.5M 68.50
Northrop Grumman Corporation (NOC) 0.1 $99M 612k 160.96
PPG Industries (PPG) 0.1 $101M 450k 225.54
Public Storage (PSA) 0.1 $99M 502k 197.14
McGraw-Hill Companies 0.1 $102M 985k 103.40
CIGNA Corporation 0.1 $102M 787k 129.44
Southern Company (SO) 0.1 $102M 2.3M 44.28
WisdomTree India Earnings Fund (EPI) 0.1 $103M 4.5M 22.80
Hca Holdings (HCA) 0.1 $103M 1.4M 75.23
Marathon Petroleum Corp (MPC) 0.1 $99M 969k 102.39
Johnson Controls 0.1 $94M 1.9M 50.44
Equity Residential (EQR) 0.1 $93M 1.2M 77.86
Air Products & Chemicals (APD) 0.1 $91M 601k 151.28
General Mills (GIS) 0.1 $97M 1.7M 56.60
Halliburton Company (HAL) 0.1 $92M 2.1M 43.88
Praxair 0.1 $91M 756k 120.74
American Electric Power Company (AEP) 0.1 $95M 1.7M 56.25
Humana (HUM) 0.1 $92M 516k 178.02
Dollar General (DG) 0.1 $95M 1.3M 75.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $96M 2.4M 40.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $95M 1.6M 58.49
Corning Incorporated (GLW) 0.1 $84M 3.7M 22.68
Ameriprise Financial (AMP) 0.1 $86M 658k 130.84
CSX Corporation (CSX) 0.1 $89M 2.7M 33.12
Newmont Mining Corporation (NEM) 0.1 $86M 3.9M 21.71
Sherwin-Williams Company (SHW) 0.1 $85M 300k 284.50
V.F. Corporation (VFC) 0.1 $88M 1.2M 75.31
AFLAC Incorporated (AFL) 0.1 $88M 1.4M 64.01
Health Care REIT 0.1 $90M 1.2M 77.36
Precision Castparts 0.1 $87M 414k 210.00
Delta Air Lines (DAL) 0.1 $83M 1.9M 44.96
HCP 0.1 $87M 2.0M 43.21
Chubb Corporation 0.1 $81M 801k 101.10
Cme (CME) 0.1 $80M 846k 94.71
Charles Schwab Corporation (SCHW) 0.1 $80M 2.6M 30.44
Edwards Lifesciences (EW) 0.1 $79M 557k 142.46
Genuine Parts Company (GPC) 0.1 $81M 872k 93.19
Spectra Energy 0.1 $77M 2.1M 36.17
Adobe Systems Incorporated (ADBE) 0.1 $82M 1.1M 73.94
Boston Scientific Corporation (BSX) 0.1 $77M 4.3M 17.75
Yum! Brands (YUM) 0.1 $83M 1.0M 78.72
Baker Hughes Incorporated 0.1 $82M 1.3M 63.58
Deere & Company (DE) 0.1 $80M 913k 87.69
Stryker Corporation (SYK) 0.1 $83M 899k 92.25
PG&E Corporation (PCG) 0.1 $76M 1.4M 53.07
AvalonBay Communities (AVB) 0.1 $79M 456k 174.25
Sempra Energy (SRE) 0.1 $83M 758k 109.02
Marathon Oil Corporation (MRO) 0.1 $77M 2.9M 26.11
Netflix (NFLX) 0.1 $77M 185k 416.69
Southwest Airlines (LUV) 0.1 $78M 1.8M 44.30
Coca-cola Enterprises 0.1 $77M 1.7M 44.20
Prologis (PLD) 0.1 $77M 1.8M 43.56
Eaton (ETN) 0.1 $77M 1.1M 67.94
Ishares Inc core msci emkt (IEMG) 0.1 $79M 1.6M 48.33
Zoetis Inc Cl A (ZTS) 0.1 $77M 1.7M 46.29
State Street Corporation (STT) 0.1 $70M 948k 73.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $70M 1.7M 41.09
Norfolk Southern (NSC) 0.1 $73M 711k 102.92
Consolidated Edison (ED) 0.1 $75M 1.2M 61.00
Stanley Black & Decker (SWK) 0.1 $74M 780k 95.36
SYSCO Corporation (SYY) 0.1 $72M 1.9M 37.73
Ross Stores (ROST) 0.1 $74M 700k 105.36
Western Digital (WDC) 0.1 $69M 763k 91.01
Tyson Foods (TSN) 0.1 $69M 1.8M 38.30
BB&T Corporation 0.1 $71M 1.8M 38.99
Marsh & McLennan Companies (MMC) 0.1 $73M 1.3M 56.09
AutoZone (AZO) 0.1 $73M 107k 682.15
Dr Pepper Snapple 0.1 $75M 954k 78.48
Ventas (VTR) 0.1 $71M 968k 73.02
Ingersoll-rand Co Ltd-cl A 0.1 $76M 1.1M 68.08
Boston Properties (BXP) 0.1 $71M 506k 140.48
Avago Technologies 0.1 $76M 597k 126.98
American Airls (AAL) 0.1 $70M 1.3M 52.78
Ally Financial (ALLY) 0.1 $71M 3.4M 20.98
Mylan Nv 0.1 $73M 1.2M 59.35
Cerner Corporation 0.1 $64M 870k 73.26
Franklin Resources (BEN) 0.1 $62M 1.2M 51.32
Nucor Corporation (NUE) 0.1 $62M 1.3M 47.53
Reynolds American 0.1 $63M 912k 68.91
T. Rowe Price (TROW) 0.1 $67M 829k 80.98
International Paper Company (IP) 0.1 $66M 1.2M 55.49
Exelon Corporation (EXC) 0.1 $68M 2.0M 33.61
Vornado Realty Trust (VNO) 0.1 $64M 571k 112.00
Dover Corporation (DOV) 0.1 $63M 910k 69.12
Alliance Data Systems Corporation (BFH) 0.1 $65M 218k 296.25
Applied Materials (AMAT) 0.1 $66M 2.9M 22.56
Pioneer Natural Resources 0.1 $68M 417k 163.51
Lorillard 0.1 $64M 978k 65.35
Edison International (EIX) 0.1 $67M 1.1M 62.47
CenterPoint Energy (CNP) 0.1 $62M 3.0M 20.41
Intuit (INTU) 0.1 $68M 700k 96.96
St. Jude Medical 0.1 $65M 988k 65.40
Te Connectivity Ltd for 0.1 $66M 927k 71.62
Delphi Automotive 0.1 $62M 773k 79.74
Monster Beverage 0.1 $67M 486k 138.39
Ishares Tr eafe min volat (EFAV) 0.1 $63M 951k 65.97
Aon 0.1 $64M 667k 96.12
Metropcs Communications (TMUS) 0.1 $65M 2.0M 31.69
Mallinckrodt Pub 0.1 $66M 518k 126.65
Intercontinental Exchange (ICE) 0.1 $64M 275k 233.27
Moody's Corporation (MCO) 0.1 $58M 554k 103.80
Waste Management (WM) 0.1 $61M 1.1M 54.23
Comcast Corporation 0.1 $58M 1.0M 56.07
Cummins (CMI) 0.1 $61M 437k 138.64
C.R. Bard 0.1 $56M 333k 167.35
National-Oilwell Var 0.1 $56M 1.1M 49.99
Alcoa 0.1 $55M 4.2M 12.92
Intuitive Surgical (ISRG) 0.1 $55M 110k 505.03
Macy's (M) 0.1 $55M 844k 64.91
Sigma-Aldrich Corporation 0.1 $55M 398k 138.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $57M 3.0M 18.95
Clorox Company (CLX) 0.1 $60M 544k 110.39
PPL Corporation (PPL) 0.1 $56M 1.7M 33.66
Estee Lauder Companies (EL) 0.1 $59M 709k 83.16
Broadcom Corporation 0.1 $55M 1.3M 43.29
Skyworks Solutions (SWKS) 0.1 $61M 622k 98.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $57M 1.8M 31.34
General Growth Properties 0.1 $59M 2.0M 29.55
O'reilly Automotive (ORLY) 0.1 $56M 258k 216.24
L Brands 0.1 $58M 616k 94.29
Voya Financial (VOYA) 0.1 $55M 1.3M 43.11
Fidelity National Information Services (FIS) 0.1 $49M 721k 68.06
M&T Bank Corporation (MTB) 0.1 $54M 424k 127.00
Teva Pharmaceutical Industries (TEVA) 0.1 $50M 807k 62.30
Apache Corporation 0.1 $53M 882k 60.33
Carnival Corporation (CCL) 0.1 $50M 1.0M 47.84
W.W. Grainger (GWW) 0.1 $50M 213k 235.81
Newell Rubbermaid (NWL) 0.1 $47M 1.2M 39.07
Whirlpool Corporation (WHR) 0.1 $49M 243k 202.06
Eastman Chemical Company (EMN) 0.1 $50M 717k 69.26
CenturyLink 0.1 $49M 1.4M 34.55
Whole Foods Market 0.1 $49M 947k 52.08
Hershey Company (HSY) 0.1 $52M 517k 100.91
Dollar Tree (DLTR) 0.1 $49M 607k 81.15
Fiserv (FI) 0.1 $51M 641k 79.40
Public Service Enterprise (PEG) 0.1 $53M 1.3M 41.92
Paccar (PCAR) 0.1 $54M 851k 63.14
Zimmer Holdings (ZBH) 0.1 $51M 434k 117.52
Mead Johnson Nutrition 0.1 $54M 537k 100.53
CF Industries Holdings (CF) 0.1 $47M 166k 283.68
Chipotle Mexican Grill (CMG) 0.1 $52M 80k 650.54
DTE Energy Company (DTE) 0.1 $48M 600k 80.69
Essex Property Trust (ESS) 0.1 $51M 223k 229.89
L-3 Communications Holdings 0.1 $49M 389k 125.79
McCormick & Company, Incorporated (MKC) 0.1 $48M 623k 77.11
American Water Works (AWK) 0.1 $49M 910k 54.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $49M 538k 90.61
Mosaic (MOS) 0.1 $48M 1.0M 46.06
Tripadvisor (TRIP) 0.1 $49M 593k 83.17
Ishares Inc em mkt min vol (EEMV) 0.1 $50M 839k 59.01
Eversource Energy (ES) 0.1 $51M 1.0M 50.52
Sunedison Inc note 2.750% 1/0 0.1 $47M 27M 1.75
Infosys Technologies (INFY) 0.1 $40M 1.2M 35.08
Hartford Financial Services (HIG) 0.1 $42M 1.0M 41.82
H&R Block (HRB) 0.1 $45M 1.4M 32.07
Kohl's Corporation (KSS) 0.1 $40M 513k 78.25
Noble Energy 0.1 $47M 958k 48.90
Paychex (PAYX) 0.1 $46M 923k 49.61
Sealed Air (SEE) 0.1 $42M 930k 45.56
Electronic Arts (EA) 0.1 $44M 747k 58.81
Analog Devices (ADI) 0.1 $47M 744k 63.00
Cincinnati Financial Corporation (CINF) 0.1 $40M 753k 53.28
Universal Health Services (UHS) 0.1 $41M 352k 117.71
Interpublic Group of Companies (IPG) 0.1 $46M 2.1M 22.12
Computer Sciences Corporation 0.1 $46M 708k 65.28
Fluor Corporation (FLR) 0.1 $40M 704k 57.16
Hess (HES) 0.1 $43M 628k 67.87
Parker-Hannifin Corporation (PH) 0.1 $44M 374k 118.78
Symantec Corporation 0.1 $40M 1.7M 23.37
Xerox Corporation 0.1 $46M 3.6M 12.85
Weyerhaeuser Company (WY) 0.1 $45M 1.3M 33.15
Agilent Technologies Inc C ommon (A) 0.1 $44M 1.1M 41.55
Marriott International (MAR) 0.1 $42M 522k 80.32
Manpower (MAN) 0.1 $46M 530k 86.15
Fifth Third Ban (FITB) 0.1 $46M 2.4M 18.85
Kellogg Company (K) 0.1 $43M 656k 65.95
Discovery Communications 0.1 $43M 1.5M 29.47
Omni (OMC) 0.1 $46M 591k 77.98
Xcel Energy (XEL) 0.1 $47M 1.3M 34.81
Roper Industries (ROP) 0.1 $45M 263k 172.00
Amphenol Corporation (APH) 0.1 $43M 721k 58.93
Invesco (IVZ) 0.1 $47M 1.2M 39.69
Wyndham Worldwide Corporation 0.1 $44M 490k 90.47
Baidu (BIDU) 0.1 $45M 218k 208.40
American Capital 0.1 $41M 2.8M 14.79
Rock-Tenn Company 0.1 $44M 687k 64.50
Seagate Technology Com Stk 0.1 $42M 815k 52.03
Rockwell Automation (ROK) 0.1 $43M 372k 115.99
iShares MSCI South Korea Index Fund (EWY) 0.1 $43M 754k 57.24
Valeant Pharmaceuticals Int 0.1 $41M 207k 198.62
Motorola Solutions (MSI) 0.1 $41M 613k 66.67
iShares MSCI Germany Index Fund (EWG) 0.1 $47M 1.6M 29.84
iShares MSCI Switzerland Index Fund (EWL) 0.1 $41M 1.2M 33.21
iShares MSCI France Index (EWQ) 0.1 $44M 1.7M 25.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $44M 1.0M 42.93
Ishares Trust Msci China msci china idx (MCHI) 0.1 $43M 794k 54.50
Ishares Inc ctr wld minvl (ACWV) 0.1 $40M 556k 71.69
Liberty Global Inc Com Ser A 0.1 $44M 844k 51.47
Pentair cs (PNR) 0.1 $46M 738k 62.89
Tyco International 0.1 $46M 1.1M 43.06
Progressive Corporation (PGR) 0.1 $35M 1.3M 27.20
Principal Financial (PFG) 0.1 $33M 635k 51.37
Lincoln National Corporation (LNC) 0.1 $34M 595k 57.46
Northern Trust Corporation (NTRS) 0.1 $36M 517k 69.65
Affiliated Managers (AMG) 0.1 $37M 170k 214.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $34M 1.1M 29.53
BioMarin Pharmaceutical (BMRN) 0.1 $34M 273k 124.62
Hospira 0.1 $34M 388k 87.84
FirstEnergy (FE) 0.1 $36M 1.0M 35.06
Bed Bath & Beyond 0.1 $35M 452k 76.77
Leggett & Platt (LEG) 0.1 $36M 774k 46.09
Mattel (MAT) 0.1 $35M 1.5M 22.85
Brown-Forman Corporation (BF.B) 0.1 $34M 379k 90.36
Harley-Davidson (HOG) 0.1 $33M 543k 60.74
Laboratory Corp. of America Holdings 0.1 $38M 297k 126.09
DaVita (DVA) 0.1 $38M 466k 81.28
Red Hat 0.1 $34M 452k 75.75
NiSource (NI) 0.1 $40M 896k 44.16
Wisconsin Energy Corporation 0.1 $34M 676k 49.50
Cintas Corporation (CTAS) 0.1 $35M 430k 81.63
SL Green Realty 0.1 $40M 308k 128.38
ConAgra Foods (CAG) 0.1 $37M 1.0M 36.53
C.H. Robinson Worldwide (CHRW) 0.1 $34M 458k 73.22
Constellation Brands (STZ) 0.1 $33M 284k 116.21
Entergy Corporation (ETR) 0.1 $37M 476k 77.49
Illumina (ILMN) 0.1 $39M 210k 185.64
Starwood Hotels & Resorts Worldwide 0.1 $35M 422k 83.50
Quest Diagnostics Incorporated (DGX) 0.1 $36M 466k 76.85
Hormel Foods Corporation (HRL) 0.1 $33M 578k 56.85
SanDisk Corporation 0.1 $37M 584k 63.62
United Therapeutics Corporation (UTHR) 0.1 $36M 206k 172.43
Ametek (AME) 0.1 $38M 715k 52.54
Cameron International Corporation 0.1 $38M 838k 45.12
EQT Corporation (EQT) 0.1 $33M 403k 82.87
Macerich Company (MAC) 0.1 $39M 462k 84.33
Kimco Realty Corporation (KIM) 0.1 $37M 1.4M 26.85
iShares S&P 1500 Index Fund (ITOT) 0.1 $36M 380k 94.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $38M 340k 112.11
Nielsen Holdings Nv 0.1 $39M 863k 44.57
Linkedin Corp 0.1 $37M 148k 249.86
Level 3 Communications 0.1 $36M 671k 53.84
Michael Kors Holdings 0.1 $37M 562k 65.75
Endo International 0.1 $34M 378k 89.70
Loews Corporation (L) 0.0 $28M 689k 40.83
Hasbro (HAS) 0.0 $27M 433k 63.24
Cit 0.0 $32M 713k 45.12
Lear Corporation (LEA) 0.0 $32M 291k 110.82
CMS Energy Corporation (CMS) 0.0 $30M 856k 34.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27M 603k 44.40
Republic Services (RSG) 0.0 $28M 679k 40.56
Tractor Supply Company (TSCO) 0.0 $27M 319k 85.06
Bunge 0.0 $33M 395k 82.36
Autodesk (ADSK) 0.0 $33M 555k 58.64
CarMax (KMX) 0.0 $32M 469k 69.01
Citrix Systems 0.0 $31M 488k 63.87
Coach 0.0 $28M 674k 41.43
FMC Technologies 0.0 $29M 779k 37.01
Family Dollar Stores 0.0 $30M 383k 79.24
NVIDIA Corporation (NVDA) 0.0 $30M 1.4M 20.92
Royal Caribbean Cruises (RCL) 0.0 $30M 364k 81.85
Molson Coors Brewing Company (TAP) 0.0 $31M 422k 74.45
Best Buy (BBY) 0.0 $29M 753k 37.79
Harris Corporation 0.0 $26M 333k 78.76
Nordstrom 0.0 $26M 323k 80.32
Vulcan Materials Company (VMC) 0.0 $26M 305k 84.30
Akamai Technologies (AKAM) 0.0 $29M 412k 71.05
Pall Corporation 0.0 $26M 259k 100.39
Regions Financial Corporation (RF) 0.0 $32M 3.4M 9.45
Hanesbrands (HBI) 0.0 $29M 855k 33.51
Las Vegas Sands (LVS) 0.0 $28M 517k 55.04
International Flavors & Fragrances (IFF) 0.0 $27M 234k 117.40
Rockwell Collins 0.0 $28M 286k 96.55
Gap (GAP) 0.0 $27M 614k 43.33
Ca 0.0 $27M 821k 32.61
Linear Technology Corporation 0.0 $31M 667k 46.80
Staples 0.0 $27M 1.7M 16.28
Stericycle (SRCL) 0.0 $31M 221k 140.43
Henry Schein (HSIC) 0.0 $32M 229k 139.62
Discovery Communications 0.0 $30M 964k 30.76
Fastenal Company (FAST) 0.0 $25M 613k 41.44
J.M. Smucker Company (SJM) 0.0 $31M 268k 115.73
Calpine Corporation 0.0 $27M 1.2M 22.87
Tesoro Corporation 0.0 $31M 336k 91.29
Under Armour (UAA) 0.0 $30M 367k 80.75
Key (KEY) 0.0 $31M 2.2M 14.16
Lam Research Corporation 0.0 $28M 395k 70.24
Altera Corporation 0.0 $29M 666k 42.91
Concho Resources 0.0 $30M 256k 115.92
Banco Itau Holding Financeira (ITUB) 0.0 $27M 2.5M 11.06
Textron (TXT) 0.0 $27M 599k 44.33
Cimarex Energy 0.0 $27M 234k 115.09
BorgWarner (BWA) 0.0 $30M 503k 60.48
Randgold Resources 0.0 $31M 452k 69.28
Cheniere Energy (LNG) 0.0 $30M 388k 77.40
Realty Income (O) 0.0 $30M 585k 51.60
Federal Realty Inv. Trust 0.0 $27M 185k 147.21
Oneok (OKE) 0.0 $30M 622k 48.24
iShares MSCI Taiwan Index 0.0 $26M 1.6M 15.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27M 210k 130.69
Hldgs (UAL) 0.0 $27M 400k 67.25
B2gold Corp (BTG) 0.0 $32M 21M 1.52
Pvh Corporation (PVH) 0.0 $32M 298k 106.56
Cbre Group Inc Cl A (CBRE) 0.0 $28M 719k 38.71
Pennymac Financial Service A 0.0 $31M 1.8M 17.24
Keurig Green Mtn 0.0 $31M 279k 111.73
Ishares msci uk 0.0 $28M 1.6M 18.01
Keysight Technologies (KEYS) 0.0 $27M 724k 37.15
Equinix (EQIX) 0.0 $32M 135k 232.85
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.9M 11.05
NRG Energy (NRG) 0.0 $24M 934k 25.19
Western Union Company (WU) 0.0 $25M 1.2M 20.81
Assurant (AIZ) 0.0 $21M 334k 61.41
People's United Financial 0.0 $20M 1.3M 15.20
SEI Investments Company (SEIC) 0.0 $21M 482k 44.09
Equifax (EFX) 0.0 $25M 266k 93.00
Expeditors International of Washington (EXPD) 0.0 $24M 499k 48.18
Range Resources (RRC) 0.0 $24M 451k 52.04
Martin Marietta Materials (MLM) 0.0 $19M 137k 139.80
AES Corporation (AES) 0.0 $22M 1.7M 12.85
Ameren Corporation (AEE) 0.0 $24M 574k 42.20
Lennar Corporation (LEN) 0.0 $21M 403k 51.81
MeadWestva 0.0 $22M 446k 49.87
Microchip Technology (MCHP) 0.0 $22M 448k 48.90
NetApp (NTAP) 0.0 $25M 704k 35.46
Tiffany & Co. 0.0 $24M 271k 88.01
Verisign (VRSN) 0.0 $23M 336k 66.97
Comerica Incorporated (CMA) 0.0 $22M 491k 45.13
Darden Restaurants (DRI) 0.0 $20M 292k 69.34
United Rentals (URI) 0.0 $21M 230k 91.16
Xilinx 0.0 $25M 589k 42.30
Masco Corporation (MAS) 0.0 $21M 784k 26.70
Mohawk Industries (MHK) 0.0 $25M 134k 185.75
Unum (UNM) 0.0 $24M 700k 33.73
Waters Corporation (WAT) 0.0 $25M 201k 124.32
Campbell Soup Company (CPB) 0.0 $23M 503k 46.55
Helmerich & Payne (HP) 0.0 $21M 305k 68.07
Liberty Media 0.0 $23M 774k 29.19
Murphy Oil Corporation (MUR) 0.0 $21M 443k 46.60
D.R. Horton (DHI) 0.0 $20M 708k 28.48
HDFC Bank (HDB) 0.0 $20M 345k 58.89
Robert Half International (RHI) 0.0 $18M 303k 60.52
Verisk Analytics (VRSK) 0.0 $24M 336k 71.39
Varian Medical Systems 0.0 $24M 259k 94.09
Southwestern Energy Company 0.0 $22M 968k 23.19
Amdocs Ltd ord (DOX) 0.0 $19M 351k 54.40
SBA Communications Corporation 0.0 $25M 215k 117.10
Juniper Networks (JNPR) 0.0 $19M 851k 22.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 112k 170.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 1.5M 12.67
FMC Corporation (FMC) 0.0 $20M 341k 57.25
Pepco Holdings 0.0 $19M 710k 26.83
Royal Gold (RGLD) 0.0 $19M 305k 63.09
SCANA Corporation 0.0 $19M 337k 54.99
KLA-Tencor Corporation (KLAC) 0.0 $23M 398k 58.29
F5 Networks (FFIV) 0.0 $19M 164k 114.94
Kansas City Southern 0.0 $25M 245k 102.08
Ball Corporation (BALL) 0.0 $23M 319k 70.64
Xl Group 0.0 $24M 642k 36.80
Nxp Semiconductors N V (NXPI) 0.0 $25M 246k 100.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19M 310k 60.02
iShares MSCI Canada Index (EWC) 0.0 $23M 841k 27.18
SPDR Barclays Capital High Yield B 0.0 $20M 518k 39.22
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $24M 263k 90.47
iShares S&P Global Industrials Sec (EXI) 0.0 $22M 310k 72.11
Alkermes (ALKS) 0.0 $25M 406k 60.97
Expedia (EXPE) 0.0 $21M 227k 94.13
Berry Plastics (BERY) 0.0 $19M 522k 36.19
Liberty Global Inc C 0.0 $22M 442k 49.81
Hmh Holdings 0.0 $23M 975k 23.48
Brixmor Prty (BRX) 0.0 $24M 890k 26.55
Navient Corporation equity (NAVI) 0.0 $19M 932k 20.33
Equity Commonwealth (EQC) 0.0 $19M 732k 26.42
Compass Minerals International (CMP) 0.0 $11M 121k 93.22
E TRADE Financial Corporation 0.0 $16M 554k 28.56
Grupo Televisa (TV) 0.0 $12M 362k 33.01
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 1.2M 10.13
China Mobile 0.0 $17M 259k 65.03
Leucadia National 0.0 $16M 700k 22.29
Total System Services 0.0 $15M 396k 38.15
Legg Mason 0.0 $12M 223k 55.20
Nasdaq Omx (NDAQ) 0.0 $17M 339k 50.94
IAC/InterActive 0.0 $17M 247k 67.47
Incyte Corporation (INCY) 0.0 $13M 144k 91.66
AGL Resources 0.0 $15M 294k 49.65
Pulte (PHM) 0.0 $16M 738k 22.23
DENTSPLY International 0.0 $17M 326k 50.89
Digital Realty Trust (DLR) 0.0 $15M 222k 65.95
Hudson City Ban 0.0 $12M 1.1M 10.48
Snap-on Incorporated (SNA) 0.0 $18M 120k 147.06
Teradata Corporation (TDC) 0.0 $15M 339k 44.14
Willis Group Holdings 0.0 $16M 330k 48.18
Dun & Bradstreet Corporation 0.0 $12M 91k 128.35
Transocean (RIG) 0.0 $11M 778k 14.67
Airgas 0.0 $17M 160k 106.11
Avery Dennison Corporation (AVY) 0.0 $11M 214k 52.91
Gold Fields (GFI) 0.0 $13M 3.1M 4.01
Apartment Investment and Management 0.0 $16M 415k 39.36
Charles River Laboratories (CRL) 0.0 $14M 180k 79.29
Cooper Companies 0.0 $16M 88k 187.42
Bemis Company 0.0 $14M 302k 46.31
Foot Locker 0.0 $14M 216k 63.00
Synopsys (SNPS) 0.0 $17M 358k 46.32
Newfield Exploration 0.0 $18M 510k 35.09
AngloGold Ashanti 0.0 $16M 1.7M 9.33
Goodyear Tire & Rubber Company (GT) 0.0 $12M 439k 27.08
Plum Creek Timber 0.0 $17M 392k 43.45
DISH Network 0.0 $17M 243k 70.06
iShares Russell 1000 Value Index (IWD) 0.0 $16M 159k 103.08
Torchmark Corporation 0.0 $17M 303k 54.92
Total (TTE) 0.0 $14M 273k 49.66
Patterson Companies (PDCO) 0.0 $12M 248k 48.79
Shire 0.0 $16M 65k 239.29
Jacobs Engineering 0.0 $13M 289k 45.16
Harman International Industries 0.0 $15M 116k 133.63
ITC Holdings 0.0 $12M 315k 37.43
Gannett 0.0 $14M 381k 37.08
WESCO International (WCC) 0.0 $12M 174k 69.89
Frontier Communications 0.0 $16M 2.2M 7.05
Chesapeake Energy Corporation 0.0 $18M 1.3M 14.16
Wynn Resorts (WYNN) 0.0 $15M 119k 125.88
WuXi PharmaTech 0.0 $14M 364k 38.78
TRW Automotive Holdings 0.0 $12M 110k 104.85
Quanta Services (PWR) 0.0 $14M 502k 28.53
CONSOL Energy 0.0 $16M 575k 27.89
Activision Blizzard 0.0 $11M 482k 22.73
Celanese Corporation (CE) 0.0 $12M 219k 55.86
Ingram Micro 0.0 $12M 473k 25.12
Gulfport Energy Corporation 0.0 $12M 257k 45.91
Oge Energy Corp (OGE) 0.0 $14M 430k 31.61
Trinity Industries (TRN) 0.0 $15M 417k 35.51
Tata Motors 0.0 $11M 251k 45.05
Flowserve Corporation (FLS) 0.0 $17M 305k 56.49
ISIS Pharmaceuticals 0.0 $17M 271k 63.67
Lululemon Athletica (LULU) 0.0 $15M 239k 64.02
Medivation 0.0 $13M 97k 129.07
Church & Dwight (CHD) 0.0 $16M 183k 85.42
Duke Realty Corporation 0.0 $13M 599k 21.77
Sasol (SSL) 0.0 $12M 343k 34.04
TransDigm Group Incorporated (TDG) 0.0 $11M 52k 218.71
Integrys Energy 0.0 $14M 197k 72.02
National Retail Properties (NNN) 0.0 $13M 319k 40.97
Pharmacyclics 0.0 $13M 52k 255.93
Blackrock Kelso Capital 0.0 $16M 1.8M 9.06
Scripps Networks Interactive 0.0 $16M 228k 68.56
iShares MSCI Brazil Index (EWZ) 0.0 $12M 372k 31.37
Pilgrim's Pride Corporation (PPC) 0.0 $15M 676k 22.59
Pinnacle West Capital Corporation (PNW) 0.0 $18M 280k 63.75
Regency Centers Corporation (REG) 0.0 $12M 178k 68.04
BRF Brasil Foods SA 0.0 $13M 670k 19.78
Udr (UDR) 0.0 $16M 476k 34.03
Camden Property Trust (CPT) 0.0 $14M 177k 78.12
Garmin (GRMN) 0.0 $16M 328k 47.52
Market Vector Russia ETF Trust 0.0 $11M 671k 17.03
Tesla Motors (TSLA) 0.0 $13M 68k 188.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 324k 45.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15M 149k 101.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17M 592k 28.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11M 360k 31.05
iShares S&P Global Technology Sect. (IXN) 0.0 $15M 154k 96.85
iShares MSCI Spain Index (EWP) 0.0 $17M 495k 34.78
iShares MSCI Italy Index 0.0 $12M 804k 14.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 287k 47.76
iShares S&P Global 100 Index (IOO) 0.0 $12M 160k 76.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 239k 55.12
Claymore AlphaShares China All Cap ETF 0.0 $15M 518k 29.26
Alamos Gold 0.0 $11M 1.9M 5.86
Wi-lan 0.0 $18M 7.6M 2.36
Spirit Airlines 0.0 $13M 166k 77.36
Ralph Lauren Corp (RL) 0.0 $18M 137k 131.50
American Realty Capital Prop 0.0 $14M 1.5M 9.85
Xylem (XYL) 0.0 $15M 439k 35.02
Ensco Plc Shs Class A 0.0 $12M 547k 21.07
Adt 0.0 $17M 412k 41.52
Workday Inc cl a (WDAY) 0.0 $13M 158k 84.41
Realogy Hldgs (HOUS) 0.0 $11M 246k 45.48
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $13M 11M 1.18
Tribune Co New Cl A 0.0 $13M 210k 60.81
News (NWSA) 0.0 $16M 996k 16.01
Fox News 0.0 $14M 410k 32.88
Receptos 0.0 $12M 70k 164.88
Twitter 0.0 $18M 352k 50.08
Alibaba Group Holding (BABA) 0.0 $15M 180k 83.24
Synchrony Financial (SYF) 0.0 $12M 390k 30.35
Axalta Coating Sys (AXTA) 0.0 $14M 513k 27.62
Iron Mountain (IRM) 0.0 $17M 468k 36.48
Wp Glimcher 0.0 $12M 692k 16.63
Diamond Offshore Drilling 0.0 $4.1M 152k 26.80
Packaging Corporation of America (PKG) 0.0 $4.2M 54k 78.18
Crown Holdings (CCK) 0.0 $8.4M 156k 54.03
SK Tele 0.0 $5.8M 212k 27.21
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 245k 18.25
BHP Billiton 0.0 $4.1M 92k 44.26
Gerdau SA (GGB) 0.0 $3.8M 1.2M 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $5.1M 844k 6.09
ICICI Bank (IBN) 0.0 $5.8M 560k 10.36
Taiwan Semiconductor Mfg (TSM) 0.0 $6.6M 279k 23.48
Ansys (ANSS) 0.0 $8.2M 93k 88.20
Joy Global 0.0 $8.4M 215k 39.18
Annaly Capital Management 0.0 $8.0M 771k 10.40
Broadridge Financial Solutions (BR) 0.0 $4.5M 81k 55.00
Genworth Financial (GNW) 0.0 $9.1M 1.2M 7.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.6M 265k 21.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 60k 99.74
Reinsurance Group of America (RGA) 0.0 $7.2M 78k 93.19
TD Ameritrade Holding 0.0 $6.0M 160k 37.27
DST Systems 0.0 $5.2M 47k 110.70
AutoNation (AN) 0.0 $9.9M 154k 64.33
Dick's Sporting Goods (DKS) 0.0 $6.6M 115k 56.99
ResMed (RMD) 0.0 $9.0M 126k 71.77
Great Plains Energy Incorporated 0.0 $8.5M 319k 26.68
Brown & Brown (BRO) 0.0 $3.7M 113k 33.10
Cullen/Frost Bankers (CFR) 0.0 $6.6M 96k 69.08
Hologic (HOLX) 0.0 $6.9M 210k 33.02
Hubbell Incorporated 0.0 $6.5M 59k 109.63
J.B. Hunt Transport Services (JBHT) 0.0 $9.9M 116k 85.39
LKQ Corporation (LKQ) 0.0 $7.4M 289k 25.56
Pitney Bowes (PBI) 0.0 $8.0M 342k 23.32
Polaris Industries (PII) 0.0 $8.2M 58k 141.11
RPM International (RPM) 0.0 $5.8M 120k 48.00
Ryder System (R) 0.0 $8.2M 86k 94.89
Sonoco Products Company (SON) 0.0 $7.4M 162k 45.46
Valspar Corporation 0.0 $7.0M 83k 84.04
Trimble Navigation (TRMB) 0.0 $5.8M 229k 25.20
Waste Connections 0.0 $9.8M 204k 48.14
Watsco, Incorporated (WSO) 0.0 $7.3M 58k 125.70
Jack in the Box (JACK) 0.0 $4.3M 45k 95.91
BE Aerospace 0.0 $5.9M 93k 63.63
Timken Company (TKR) 0.0 $4.5M 107k 42.15
Cabot Corporation (CBT) 0.0 $6.9M 153k 45.00
Autoliv (ALV) 0.0 $8.8M 75k 117.77
Mid-America Apartment (MAA) 0.0 $7.1M 93k 77.26
Waddell & Reed Financial 0.0 $5.2M 104k 49.54
TECO Energy 0.0 $8.2M 421k 19.40
Everest Re Group (EG) 0.0 $9.4M 54k 174.01
Healthcare Realty Trust Incorporated 0.0 $3.9M 90k 43.48
Mettler-Toledo International (MTD) 0.0 $8.2M 25k 328.67
MDU Resources (MDU) 0.0 $8.3M 389k 21.34
Crane 0.0 $5.2M 83k 62.41
Omnicare 0.0 $9.6M 125k 77.07
PerkinElmer (RVTY) 0.0 $10M 201k 51.14
Energizer Holdings 0.0 $10M 74k 138.06
American Financial (AFG) 0.0 $7.5M 117k 64.15
Partner Re 0.0 $4.9M 43k 114.34
AGCO Corporation (AGCO) 0.0 $6.5M 137k 47.64
Arrow Electronics (ARW) 0.0 $5.8M 95k 61.14
Avnet (AVT) 0.0 $7.1M 160k 44.50
Gartner (IT) 0.0 $3.8M 46k 83.84
Maxim Integrated Products 0.0 $10M 289k 34.81
Rio Tinto (RIO) 0.0 $4.1M 99k 41.40
Royal Dutch Shell 0.0 $5.2M 87k 59.65
PT Telekomunikasi Indonesia (TLK) 0.0 $7.8M 180k 43.54
Alleghany Corporation 0.0 $9.6M 20k 487.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.6M 100k 65.54
Forest City Enterprises 0.0 $3.7M 143k 25.51
Hospitality Properties Trust 0.0 $5.8M 176k 32.98
W.R. Berkley Corporation (WRB) 0.0 $6.2M 124k 50.52
Toll Brothers (TOL) 0.0 $5.6M 143k 39.35
Advance Auto Parts (AAP) 0.0 $10M 68k 149.69
Service Corporation International (SCI) 0.0 $5.1M 196k 26.05
FLIR Systems 0.0 $11M 344k 31.28
East West Ban (EWBC) 0.0 $5.4M 132k 40.46
New York Community Ban 0.0 $8.5M 506k 16.73
Old Republic International Corporation (ORI) 0.0 $6.3M 422k 14.95
Ryanair Holdings 0.0 $3.9M 58k 66.76
Aptar (ATR) 0.0 $4.2M 66k 63.50
Arch Capital Group (ACGL) 0.0 $8.1M 132k 61.61
Axis Capital Holdings (AXS) 0.0 $6.9M 133k 51.57
First Solar (FSLR) 0.0 $7.3M 122k 59.79
Highwoods Properties (HIW) 0.0 $5.4M 118k 45.79
IDEX Corporation (IEX) 0.0 $3.6M 48k 75.84
Penske Automotive (PAG) 0.0 $6.3M 123k 51.49
CNA Financial Corporation (CNA) 0.0 $6.6M 160k 41.43
Domino's Pizza (DPZ) 0.0 $4.5M 45k 100.54
Carlisle Companies (CSL) 0.0 $4.6M 50k 92.64
SPDR Gold Trust (GLD) 0.0 $11M 94k 113.66
Hertz Global Holdings 0.0 $5.9M 271k 21.68
Rite Aid Corporation 0.0 $4.5M 522k 8.69
Aspen Insurance Holdings 0.0 $6.6M 139k 47.22
Cablevision Systems Corporation 0.0 $9.9M 540k 18.30
Maximus (MMS) 0.0 $3.8M 58k 66.75
Brinker International (EAT) 0.0 $3.8M 61k 61.57
ON Semiconductor (ON) 0.0 $3.9M 324k 12.11
Louisiana-Pacific Corporation (LPX) 0.0 $6.2M 374k 16.51
Silgan Holdings (SLGN) 0.0 $3.8M 66k 58.13
Eaton Vance 0.0 $8.7M 209k 41.63
Health Net 0.0 $4.8M 80k 60.49
Marvell Technology Group 0.0 $10M 700k 14.70
Owens-Illinois 0.0 $8.8M 378k 23.32
Sanderson Farms 0.0 $10M 125k 79.65
Zions Bancorporation (ZION) 0.0 $8.9M 330k 27.00
Alaska Air (ALK) 0.0 $5.0M 75k 66.18
Siliconware Precision Industries 0.0 $6.6M 802k 8.18
American Campus Communities 0.0 $7.6M 177k 42.87
Assured Guaranty (AGO) 0.0 $3.8M 144k 26.39
Align Technology (ALGN) 0.0 $3.9M 73k 53.78
Atmos Energy Corporation (ATO) 0.0 $11M 191k 55.32
BHP Billiton (BHP) 0.0 $5.1M 109k 46.47
Commerce Bancshares (CBSH) 0.0 $4.4M 105k 42.33
Cytec Industries 0.0 $9.5M 177k 54.04
Douglas Emmett (DEI) 0.0 $6.6M 131k 50.00
GameStop (GME) 0.0 $10M 263k 37.96
Home Properties 0.0 $5.1M 73k 69.31
Kilroy Realty Corporation (KRC) 0.0 $8.4M 110k 76.18
LaSalle Hotel Properties 0.0 $5.6M 145k 38.85
Alliant Energy Corporation (LNT) 0.0 $8.5M 135k 62.99
Manhattan Associates (MANH) 0.0 $4.4M 86k 50.61
Omega Healthcare Investors (OHI) 0.0 $6.7M 165k 40.56
Oceaneering International (OII) 0.0 $7.0M 130k 53.92
Post Properties 0.0 $4.9M 86k 56.95
Raymond James Financial (RJF) 0.0 $6.5M 115k 56.78
Salix Pharmaceuticals 0.0 $9.7M 56k 172.82
Questar Corporation 0.0 $6.0M 250k 23.86
UGI Corporation (UGI) 0.0 $6.1M 188k 32.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 40k 150.83
Ashland 0.0 $11M 84k 127.31
Advanced Semiconductor Engineering 0.0 $4.0M 561k 7.20
athenahealth 0.0 $4.2M 35k 119.38
Credicorp (BAP) 0.0 $8.4M 60k 140.63
Cal-Maine Foods (CALM) 0.0 $4.1M 106k 38.99
Chicago Bridge & Iron Company 0.0 $4.0M 81k 49.28
Centene Corporation (CNC) 0.0 $5.7M 81k 70.69
Cree 0.0 $3.7M 106k 35.50
Calavo Growers (CVGW) 0.0 $3.8M 74k 51.42
Energen Corporation 0.0 $4.5M 68k 66.00
Hain Celestial (HAIN) 0.0 $5.1M 79k 64.04
Jarden Corporation 0.0 $9.6M 181k 52.89
China Life Insurance Company 0.0 $4.2M 64k 66.07
Hanover Insurance (THG) 0.0 $10M 140k 72.59
Tessera Technologies 0.0 $4.6M 115k 40.28
Urban Outfitters (URBN) 0.0 $11M 231k 45.65
Wabtec Corporation (WAB) 0.0 $7.3M 77k 95.02
Aqua America 0.0 $8.2M 312k 26.35
A. O. Smith Corporation (AOS) 0.0 $3.7M 57k 65.65
Equity Lifestyle Properties (ELS) 0.0 $4.1M 75k 54.51
Extra Space Storage (EXR) 0.0 $8.8M 131k 67.58
Jack Henry & Associates (JKHY) 0.0 $4.8M 68k 69.90
National Fuel Gas (NFG) 0.0 $5.0M 84k 60.35
Piedmont Natural Gas Company 0.0 $3.7M 103k 36.31
Tanger Factory Outlet Centers (SKT) 0.0 $8.2M 234k 35.19
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 76k 67.16
VMware 0.0 $4.3M 52k 81.99
WGL Holdings 0.0 $5.6M 100k 56.43
Wipro (WIT) 0.0 $6.7M 500k 13.32
Albemarle Corporation (ALB) 0.0 $8.6M 162k 52.83
Enersis 0.0 $3.9M 240k 16.26
Ihs 0.0 $4.2M 37k 113.74
Southern Copper Corporation (SCCO) 0.0 $6.9M 237k 29.18
Allegheny Technologies Incorporated (ATI) 0.0 $5.6M 187k 30.01
Sunstone Hotel Investors (SHO) 0.0 $5.9M 177k 33.33
BioMed Realty Trust 0.0 $5.5M 245k 22.66
Dex (DXCM) 0.0 $5.1M 82k 62.33
Senior Housing Properties Trust 0.0 $6.1M 274k 22.19
Taubman Centers 0.0 $5.2M 68k 77.15
Alexandria Real Estate Equities (ARE) 0.0 $9.1M 93k 98.03
National Instruments 0.0 $3.8M 118k 32.04
Aspen Technology 0.0 $4.1M 105k 38.49
Towers Watson & Co 0.0 $8.7M 66k 132.20
CBL & Associates Properties 0.0 $3.6M 184k 19.74
iShares S&P 500 Value Index (IVE) 0.0 $7.0M 76k 92.56
Liberty Property Trust 0.0 $9.2M 258k 35.69
Masimo Corporation (MASI) 0.0 $4.1M 123k 32.98
Seadrill 0.0 $3.9M 422k 9.35
Signet Jewelers (SIG) 0.0 $8.4M 60k 138.80
Weingarten Realty Investors 0.0 $5.9M 163k 35.99
American Capital Agency 0.0 $6.2M 290k 21.33
Rackspace Hosting 0.0 $5.4M 104k 51.60
Sensata Technologies Hldg Bv 0.0 $4.6M 81k 57.44
SPDR S&P Homebuilders (XHB) 0.0 $5.0M 135k 36.86
DuPont Fabros Technology 0.0 $4.3M 131k 32.66
Babcock & Wilcox 0.0 $4.8M 150k 32.09
QEP Resources 0.0 $7.9M 377k 20.85
Six Flags Entertainment (SIX) 0.0 $7.3M 152k 48.41
iShares S&P Latin America 40 Index (ILF) 0.0 $4.4M 148k 29.35
Charter Communications 0.0 $11M 55k 193.11
FleetCor Technologies 0.0 $6.8M 45k 150.94
First Republic Bank/san F (FRCB) 0.0 $4.0M 70k 57.09
Piedmont Office Realty Trust (PDM) 0.0 $4.0M 138k 29.41
Vectren Corporation 0.0 $4.7M 106k 44.13
Vanguard REIT ETF (VNQ) 0.0 $11M 126k 84.31
iShares Dow Jones US Financial (IYF) 0.0 $5.8M 65k 89.04
iShares Dow Jones US Healthcare (IYH) 0.0 $5.8M 37k 154.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.2M 70k 73.36
iShares Dow Jones US Technology (IYW) 0.0 $7.1M 68k 104.97
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.4M 378k 11.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.5M 49k 91.53
iShares S&P Global Consumer Staple (KXI) 0.0 $9.1M 100k 91.57
Mylan Inc note 3.750% 9/1 0.0 $6.0M 1.3M 4.45
Targa Res Corp (TRGP) 0.0 $4.3M 45k 95.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10M 161k 62.60
Hologic Inc frnt 2.000%12/1 0.0 $3.9M 2.7M 1.47
Rio Alto Mng 0.0 $4.8M 1.9M 2.47
Bankunited (BKU) 0.0 $3.9M 118k 32.74
Fortuna Silver Mines 0.0 $4.7M 1.3M 3.75
Air Lease Corp (AL) 0.0 $4.0M 107k 37.74
Rlj Lodging Trust (RLJ) 0.0 $8.5M 271k 31.31
Hollyfrontier Corp 0.0 $9.7M 240k 40.27
Ddr Corp 0.0 $5.4M 291k 18.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.3M 82k 101.51
Spdr Short-term High Yield mf (SJNK) 0.0 $4.9M 169k 29.19
Ingredion Incorporated (INGR) 0.0 $8.5M 110k 77.84
stock 0.0 $9.3M 158k 59.20
Servicenow (NOW) 0.0 $8.7M 110k 78.78
Libertyinteractivecorp lbtventcoma 0.0 $4.0M 95k 42.01
Palo Alto Networks (PANW) 0.0 $4.6M 31k 146.07
Tenet Healthcare Corporation (THC) 0.0 $9.8M 198k 49.51
Dynegy 0.0 $8.2M 260k 31.43
Epr Properties (EPR) 0.0 $4.6M 51k 90.91
Restoration Hardware Hldgs I 0.0 $6.7M 68k 99.20
Liberty Media 0.0 $3.7M 96k 38.57
Ptc (PTC) 0.0 $4.6M 126k 36.17
Sibanye Gold 0.0 $6.4M 754k 8.53
Radian Group Inc note 0.0 $5.7M 3.5M 1.60
Fossil (FOSL) 0.0 $9.0M 109k 82.45
Quintiles Transnatio Hldgs I 0.0 $4.8M 72k 66.97
Seaworld Entertainment (PRKS) 0.0 $4.2M 218k 19.28
Hd Supply 0.0 $4.8M 155k 31.15
Constellium Holdco B V cl a 0.0 $5.6M 277k 20.32
Spirit Realty reit 0.0 $4.1M 339k 12.04
Luxoft Holding Inc cmn 0.0 $4.9M 94k 51.75
Windstream Hldgs 0.0 $10M 1.4M 7.40
American Homes 4 Rent-a reit (AMH) 0.0 $9.8M 587k 16.64
Omnicare Inc bond 0.0 $9.4M 7.7M 1.22
Ambev Sa- (ABEV) 0.0 $5.2M 902k 5.76
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $4.8M 120k 39.96
Sirius Xm Holdings 0.0 $6.8M 1.8M 3.82
Allegion Plc equity (ALLE) 0.0 $10M 170k 61.17
Noble Corp Plc equity 0.0 $8.2M 575k 14.28
Hilton Worlwide Hldgs 0.0 $6.3M 212k 29.62
Columbia Ppty Tr 0.0 $5.1M 188k 27.03
Burlington Stores (BURL) 0.0 $5.6M 95k 59.41
Jarden Corp note 1.875% 9/1 0.0 $5.0M 2.9M 1.71
Santander Consumer Usa 0.0 $8.3M 360k 23.14
Enlink Midstream (ENLC) 0.0 $4.8M 147k 32.55
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.3M 141k 30.24
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.3M 226k 27.88
Weatherford Intl Plc ord 0.0 $7.5M 611k 12.30
Fnf (FNF) 0.0 $5.6M 153k 36.75
Markit 0.0 $4.1M 154k 26.91
Liberty Media Corp Del Com Ser C 0.0 $7.0M 184k 38.20
Servicemaster Global 0.0 $5.2M 155k 33.75
Mobileye 0.0 $4.0M 97k 41.95
Cdk Global Inc equities 0.0 $6.1M 130k 46.76
Catalent 0.0 $4.6M 146k 31.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.8M 183k 31.80
Halyard Health 0.0 $9.6M 195k 49.20
Klx Inc Com $0.01 0.0 $7.8M 204k 38.54
Lamar Advertising Co-a (LAMR) 0.0 $5.9M 99k 59.29
Dct Industrial Trust Inc reit usd.01 0.0 $3.8M 76k 50.00
Healthcare Tr Amer Inc cl a 0.0 $4.9M 104k 47.62
Paramount Group Inc reit (PGRE) 0.0 $5.6M 289k 19.30
Outfront Media 0.0 $8.9M 299k 29.93
Lendingclub 0.0 $4.4M 225k 19.65
Qorvo (QRVO) 0.0 $10M 125k 79.70
Altisource Portfolio Solns S reg 0.0 $3.9k 447.00 8.70
BP (BP) 0.0 $2.6M 65k 39.12
Covanta Holding Corporation 0.0 $122k 5.5k 21.98
Globe Specialty Metals 0.0 $398k 20k 20.00
Keryx Biopharmaceuticals 0.0 $27k 2.4k 11.36
PHH Corporation 0.0 $169k 7.3k 23.09
Stewart Information Services Corporation (STC) 0.0 $20k 488.00 40.98
America Movil Sab De Cv spon adr l 0.0 $1.5M 73k 20.47
AU Optronics 0.0 $3.4M 683k 5.01
Barrick Gold Corp (GOLD) 0.0 $1.6M 148k 10.96
China Petroleum & Chemical 0.0 $2.6M 33k 79.68
EXCO Resources 0.0 $10k 4.8k 2.13
Mechel OAO 0.0 $15k 12k 1.23
Melco Crown Entertainment (MLCO) 0.0 $1.1M 53k 21.46
Shanda Games 0.0 $168k 26k 6.38
Vimpel 0.0 $281k 54k 5.25
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.9M 2.3M 0.86
Banco Santander (BSBR) 0.0 $112k 26k 4.39
Mobile TeleSystems OJSC 0.0 $3.2M 316k 10.10
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 296k 6.01
Vale (VALE) 0.0 $1.1M 203k 5.65
Companhia Siderurgica Nacional (SID) 0.0 $166k 99k 1.68
Himax Technologies (HIMX) 0.0 $483k 76k 6.33
Yingli Green Energy Hold 0.0 $60k 33k 1.84
LG Display (LPL) 0.0 $1.5M 103k 14.31
Owens Corning (OC) 0.0 $742k 17k 43.26
Cnooc 0.0 $2.9M 20k 141.82
Federal-Mogul Corporation 0.0 $11k 809.00 13.25
Portland General Electric Company (POR) 0.0 $767k 13k 58.82
Boyd Gaming Corporation (BYD) 0.0 $30k 2.2k 13.45
Denny's Corporation (DENN) 0.0 $39k 3.4k 11.51
iStar Financial 0.0 $31k 2.5k 12.37
Seacor Holdings 0.0 $96k 1.4k 68.49
Emcor (EME) 0.0 $593k 13k 46.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24k 555.00 43.24
MB Financial 0.0 $60k 2.0k 30.56
Starwood Property Trust (STWD) 0.0 $238k 9.8k 24.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $473k 388.00 1219.07
First Citizens BancShares (FCNCA) 0.0 $57k 216.00 265.31
First Financial Ban (FFBC) 0.0 $33k 1.8k 18.52
Signature Bank (SBNY) 0.0 $2.2M 17k 129.59
Two Harbors Investment 0.0 $176k 17k 10.30
Rli (RLI) 0.0 $114k 2.2k 52.82
CVB Financial (CVBF) 0.0 $47k 3.1k 15.26
FTI Consulting (FCN) 0.0 $560k 15k 37.49
MGIC Investment (MTG) 0.0 $87k 9.2k 9.45
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 69k 46.76
Interactive Brokers (IBKR) 0.0 $55k 1.7k 32.93
Safety Insurance (SAFT) 0.0 $27k 472.00 57.69
SLM Corporation (SLM) 0.0 $3.5M 373k 9.28
Canadian Natl Ry (CNI) 0.0 $1.2M 18k 66.85
Peabody Energy Corporation 0.0 $624k 127k 4.92
Crocs (CROX) 0.0 $28k 2.5k 11.15
Seattle Genetics 0.0 $105k 3.0k 35.33
AMAG Pharmaceuticals 0.0 $39k 684.00 56.74
Orexigen Therapeutics 0.0 $22k 2.8k 7.99
XenoPort 0.0 $12k 2.0k 5.83
HSN 0.0 $733k 11k 68.25
Interval Leisure 0.0 $35k 1.3k 27.55
RadNet (RDNT) 0.0 $7.0k 859.00 8.15
Clean Harbors (CLH) 0.0 $1.1M 19k 56.78
KB Home (KBH) 0.0 $466k 30k 15.63
Ryland 0.0 $68k 1.4k 49.18
Scholastic Corporation (SCHL) 0.0 $35k 848.00 40.98
Career Education 0.0 $9.0k 1.7k 5.30
Acxiom Corporation 0.0 $708k 38k 18.49
Advent Software 0.0 $660k 15k 44.09
American Eagle Outfitters (AEO) 0.0 $1.1M 64k 17.09
Avon Products 0.0 $3.3M 419k 7.99
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 25k 61.21
Blackbaud (BLKB) 0.0 $67k 1.4k 47.06
Cameco Corporation (CCJ) 0.0 $1.1M 76k 13.92
Carter's (CRI) 0.0 $2.0M 22k 92.49
Con-way 0.0 $1.2M 28k 44.14
Continental Resources 0.0 $2.5M 56k 43.65
Copart (CPRT) 0.0 $1.4M 37k 37.56
Core Laboratories 0.0 $2.6M 25k 104.52
Cracker Barrel Old Country Store (CBRL) 0.0 $304k 2.0k 148.15
Curtiss-Wright (CW) 0.0 $159k 2.1k 73.91
Diebold Incorporated 0.0 $804k 23k 35.47
Federated Investors (FHI) 0.0 $1.7M 50k 33.90
Greif (GEF) 0.0 $1.1M 27k 39.25
Harsco Corporation (NVRI) 0.0 $524k 30k 17.24
Hawaiian Electric Industries (HE) 0.0 $1.2M 37k 32.13
Heartland Express (HTLD) 0.0 $34k 1.5k 22.65
Hillenbrand (HI) 0.0 $56k 1.9k 29.98
IDEXX Laboratories (IDXX) 0.0 $3.1M 20k 154.49
International Game Technology 0.0 $1.4M 83k 17.41
J.C. Penney Company 0.0 $1.0M 124k 8.41
Lincoln Electric Holdings (LECO) 0.0 $1.8M 28k 65.38
Lumber Liquidators Holdings 0.0 $20k 744.00 27.03
Mercury General Corporation (MCY) 0.0 $106k 2.0k 54.05
Nuance Communications 0.0 $2.5M 174k 14.35
Power Integrations (POWI) 0.0 $49k 911.00 53.40
R.R. Donnelley & Sons Company 0.0 $2.8M 147k 19.19
Rollins (ROL) 0.0 $788k 32k 24.72
Solera Holdings 0.0 $1.4M 27k 51.67
Steelcase (SCS) 0.0 $45k 2.5k 18.38
Uti Worldwide 0.0 $83k 6.6k 12.45
Ultra Petroleum 0.0 $69k 4.5k 15.27
Zebra Technologies (ZBRA) 0.0 $2.7M 29k 90.71
Global Payments (GPN) 0.0 $2.0M 22k 91.70
Buckle (BKE) 0.0 $40k 777.00 51.61
Redwood Trust (RWT) 0.0 $45k 2.5k 18.18
Supervalu 0.0 $1.5M 126k 11.63
Exterran Holdings 0.0 $134k 3.8k 34.99
Franklin Electric (FELE) 0.0 $442k 12k 36.91
Granite Construction (GVA) 0.0 $423k 12k 35.14
Itron (ITRI) 0.0 $847k 23k 36.49
KBR (KBR) 0.0 $806k 56k 14.49
Nu Skin Enterprises (NUS) 0.0 $146k 2.4k 60.47
Schnitzer Steel Industries (RDUS) 0.0 $14k 753.00 18.29
Sensient Technologies Corporation (SXT) 0.0 $1.1M 16k 68.86
Simpson Manufacturing (SSD) 0.0 $45k 1.2k 38.02
Briggs & Stratton Corporation 0.0 $31k 1.5k 20.78
CACI International (CACI) 0.0 $136k 1.5k 91.50
Albany International (AIN) 0.0 $35k 901.00 39.13
Avista Corporation (AVA) 0.0 $599k 18k 33.56
Commercial Metals Company (CMC) 0.0 $899k 56k 16.19
Steris Corporation 0.0 $1.4M 21k 70.29
SVB Financial (SIVBQ) 0.0 $3.2M 25k 127.04
TETRA Technologies (TTI) 0.0 $14k 2.3k 5.99
Affymetrix 0.0 $29k 2.3k 12.61
Quiksilver 0.0 $6.7k 4.3k 1.56
Gol Linhas Aereas Inteligentes SA 0.0 $48k 20k 2.44
ABM Industries (ABM) 0.0 $113k 3.5k 32.07
Entegris (ENTG) 0.0 $54k 3.9k 14.08
Winnebago Industries (WGO) 0.0 $20k 1.0k 20.35
ACI Worldwide (ACIW) 0.0 $831k 38k 21.65
United Stationers 0.0 $104k 2.7k 38.46
Blount International 0.0 $20k 1.6k 12.54
CSG Systems International (CSGS) 0.0 $33k 1.1k 30.03
Helen Of Troy (HELE) 0.0 $67k 800.00 83.33
Regis Corporation 0.0 $25k 1.6k 15.91
Rent-A-Center (UPBD) 0.0 $570k 21k 27.43
Universal Corporation (UVV) 0.0 $94k 2.0k 47.37
Thoratec Corporation 0.0 $748k 18k 41.92
Tuesday Morning Corporation 0.0 $16k 996.00 16.06
Cato Corporation (CATO) 0.0 $37k 909.00 40.15
Ruby Tuesday 0.0 $9.4k 1.8k 5.14
Tidewater 0.0 $344k 18k 19.17
Vishay Intertechnology (VSH) 0.0 $748k 54k 13.81
Intersil Corporation 0.0 $619k 43k 14.32
Manitowoc Company 0.0 $130k 6.1k 21.17
Arch Coal 0.0 $55k 77k 0.71
AVX Corporation 0.0 $172k 12k 14.75
Coherent 0.0 $42k 634.00 65.57
Fresh Del Monte Produce (FDP) 0.0 $2.2M 55k 40.54
Invacare Corporation 0.0 $17k 986.00 17.39
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 84k 19.24
LifePoint Hospitals 0.0 $1.2M 16k 73.47
BancorpSouth 0.0 $677k 29k 23.21
Christopher & Banks Corporation (CBKCQ) 0.0 $6.0k 1.0k 5.90
Plantronics 0.0 $751k 14k 52.92
Weight Watchers International 0.0 $4.6k 792.00 5.81
Barnes 0.0 $74k 1.8k 40.75
La-Z-Boy Incorporated (LZB) 0.0 $46k 1.6k 28.78
SkyWest (SKYW) 0.0 $17k 1.2k 14.72
Tetra Tech (TTEK) 0.0 $483k 20k 23.91
Ethan Allen Interiors (ETD) 0.0 $22k 813.00 26.43
Matthews International Corporation (MATW) 0.0 $47k 915.00 51.02
Office Depot 0.0 $1.6M 179k 9.20
Pier 1 Imports 0.0 $38k 2.8k 13.49
Herman Miller (MLKN) 0.0 $653k 24k 27.77
AstraZeneca (AZN) 0.0 $2.8M 41k 68.44
DeVry 0.0 $713k 21k 33.35
Electronics For Imaging 0.0 $55k 1.3k 42.86
Haemonetics Corporation (HAE) 0.0 $242k 5.4k 44.89
PAREXEL International Corporation 0.0 $111k 1.6k 67.90
Cabela's Incorporated 0.0 $933k 17k 55.99
Cadence Design Systems (CDNS) 0.0 $1.8M 96k 18.44
Life Time Fitness 0.0 $843k 12k 70.92
WellCare Health Plans 0.0 $1.4M 16k 91.50
Men's Wearhouse 0.0 $538k 10k 52.15
Potash Corp. Of Saskatchewan I 0.0 $23k 713.00 32.26
Adtran 0.0 $32k 1.8k 17.82
Sonic Corporation 0.0 $54k 1.7k 31.18
Mercury Computer Systems (MRCY) 0.0 $15k 971.00 15.08
United States Cellular Corporation (AD) 0.0 $11k 325.00 35.09
Forward Air Corporation 0.0 $53k 965.00 54.39
Ultratech 0.0 $16k 794.00 19.87
Ciber 0.0 $8.0k 2.0k 3.94
Casey's General Stores (CASY) 0.0 $174k 1.9k 90.32
Photronics (PLAB) 0.0 $12k 1.4k 8.32
Progress Software Corporation (PRGS) 0.0 $370k 14k 27.21
Integrated Device Technology 0.0 $1.8M 92k 20.02
Horace Mann Educators Corporation (HMN) 0.0 $47k 1.4k 33.33
Federal Signal Corporation (FSS) 0.0 $34k 2.1k 16.20
Callaway Golf Company (MODG) 0.0 $26k 2.6k 10.14
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 72.22
Olin Corporation (OLN) 0.0 $1.2M 37k 32.02
West Marine 0.0 $4.0k 482.00 8.30
Convergys Corporation 0.0 $749k 33k 22.87
Lancaster Colony (MZTI) 0.0 $1.1M 11k 95.21
STAAR Surgical Company (STAA) 0.0 $8.2k 1.3k 6.51
Wolverine World Wide (WWW) 0.0 $94k 2.8k 33.46
Shoe Carnival (SCVL) 0.0 $12k 397.00 30.23
Sotheby's 0.0 $852k 20k 42.27
Universal Electronics (UEIC) 0.0 $30k 545.00 55.87
Williams-Sonoma (WSM) 0.0 $2.4M 31k 79.70
Mentor Graphics Corporation 0.0 $1.1M 45k 24.03
Aol 0.0 $1.1M 28k 39.62
Berkshire Hathaway (BRK.A) 0.0 $2.6M 12.00 217555.56
Cemex SAB de CV (CX) 0.0 $69k 7.3k 9.46
Diageo (DEO) 0.0 $1.2M 11k 110.55
Domtar Corp 0.0 $3.3M 71k 46.22
NCR Corporation (VYX) 0.0 $1.9M 66k 29.51
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 93k 20.20
Unilever 0.0 $1.5M 36k 41.76
John Wiley & Sons (WLY) 0.0 $2.7M 44k 61.13
Apollo 0.0 $682k 36k 18.93
White Mountains Insurance Gp (WTM) 0.0 $94k 138.00 681.16
First Midwest Ban 0.0 $116k 6.7k 17.29
Echostar Corporation (SATS) 0.0 $116k 2.1k 54.42
KT Corporation (KT) 0.0 $1.1M 82k 13.08
VCA Antech 0.0 $2.0M 37k 54.82
Mbia (MBI) 0.0 $511k 55k 9.29
Dillard's (DDS) 0.0 $180k 1.3k 137.93
Syngenta 0.0 $3.5M 51k 67.81
Lexmark International 0.0 $925k 22k 42.33
Heritage-Crystal Clean 0.0 $3.0k 281.00 10.68
Pool Corporation (POOL) 0.0 $92k 1.3k 71.15
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 58k 26.79
First Industrial Realty Trust (FR) 0.0 $2.1M 94k 22.27
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 $920k 98k 9.44
International Speedway Corporation 0.0 $302k 9.3k 32.57
UMH Properties (UMH) 0.0 $15k 1.5k 9.87
Abercrombie & Fitch (ANF) 0.0 $580k 26k 22.05
Ban (TBBK) 0.0 $7.0k 811.00 8.63
Markel Corporation (MKL) 0.0 $1.9M 2.4k 768.98
Prestige Brands Holdings (PBH) 0.0 $76k 1.8k 42.64
USG Corporation 0.0 $66k 2.5k 26.07
National Beverage (FIZZ) 0.0 $8.0k 340.00 23.53
Tupperware Brands Corporation 0.0 $2.1M 31k 69.01
Tootsie Roll Industries (TR) 0.0 $229k 6.8k 33.94
Sturm, Ruger & Company (RGR) 0.0 $29k 583.00 49.18
Deluxe Corporation (DLX) 0.0 $1.2M 17k 69.28
ITT Educational Services (ESINQ) 0.0 $1.0k 150.00 6.67
Enstar Group (ESGR) 0.0 $39k 276.00 142.86
FactSet Research Systems (FDS) 0.0 $2.0M 13k 159.22
Franklin Street Properties (FSP) 0.0 $1.0M 78k 12.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30k 919.00 33.06
Msci (MSCI) 0.0 $2.3M 38k 61.31
Penn National Gaming (PENN) 0.0 $34k 2.2k 15.32
American Woodmark Corporation (AMWD) 0.0 $18k 330.00 54.55
Encore Capital (ECPG) 0.0 $35k 787.00 43.96
HFF 0.0 $41k 1.1k 38.33
Isle of Capri Casinos 0.0 $10k 698.00 14.33
Pinnacle Entertainment 0.0 $65k 1.8k 36.78
Hilltop Holdings (HTH) 0.0 $40k 2.0k 19.44
Knight Transportation 0.0 $51k 1.6k 30.96
Penn Virginia Corporation 0.0 $384k 59k 6.47
Big 5 Sporting Goods Corporation 0.0 $11k 887.00 11.80
Aeropostale 0.0 $9.8k 2.5k 3.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 114.00 114.04
ProAssurance Corporation (PRA) 0.0 $667k 15k 45.88
Montpelier Re Holdings/mrh 0.0 $51k 1.3k 37.74
Dryships/drys 0.0 $54k 71k 0.76
Regal Entertainment 0.0 $105k 4.6k 22.83
Hovnanian Enterprises 0.0 $9.0k 2.6k 3.51
Krispy Kreme Doughnuts 0.0 $41k 2.0k 20.33
Standard Pacific 0.0 $41k 4.5k 9.19
Balchem Corporation (BCPC) 0.0 $43k 828.00 51.85
Scientific Games (LNW) 0.0 $19k 1.6k 11.60
Ii-vi 0.0 $28k 1.6k 17.86
Churchill Downs (CHDN) 0.0 $52k 438.00 119.27
Ascent Media Corporation 0.0 $18k 418.00 43.01
Cumulus Media 0.0 $11k 3.8k 2.92
Eagle Materials (EXP) 0.0 $1.4M 17k 83.55
eHealth (EHTH) 0.0 $4.0k 465.00 8.60
Grand Canyon Education (LOPE) 0.0 $57k 1.3k 44.84
Live Nation Entertainment (LYV) 0.0 $1.3M 51k 25.23
SandRidge Energy 0.0 $63k 38k 1.66
Strayer Education 0.0 $17k 335.00 49.38
Corporate Executive Board Company 0.0 $879k 11k 79.82
Beacon Roofing Supply (BECN) 0.0 $45k 1.5k 30.14
TrueBlue (TBI) 0.0 $94k 3.9k 24.06
Janus Capital 0.0 $837k 49k 17.19
Papa John's Int'l (PZZA) 0.0 $55k 911.00 59.78
St. Joe Company (JOE) 0.0 $2.9M 157k 18.56
Westar Energy 0.0 $2.1M 55k 38.77
Astoria Financial Corporation 0.0 $33k 2.6k 12.68
CoStar (CSGP) 0.0 $162k 828.00 195.49
Big Lots (BIGGQ) 0.0 $938k 20k 48.01
Cousins Properties 0.0 $2.0M 182k 11.14
Empire District Electric Company 0.0 $34k 1.3k 25.97
WABCO Holdings 0.0 $1.8M 15k 122.87
PetroChina Company 0.0 $2.6M 23k 111.21
Mueller Industries (MLI) 0.0 $55k 1.6k 34.59
GATX Corporation (GATX) 0.0 $1.2M 20k 57.96
Alliance One International 0.0 $3.0k 2.3k 1.29
Energy Xxi 0.0 $46k 14k 3.42
Theravance 0.0 $38k 2.4k 15.87
ViaSat (VSAT) 0.0 $75k 1.2k 61.15
PDL BioPharma 0.0 $486k 69k 7.05
OMNOVA Solutions 0.0 $11k 1.2k 8.83
Baldwin & Lyons 0.0 $8.0k 361.00 22.16
Bce (BCE) 0.0 $2.1M 49k 42.35
NewMarket Corporation (NEU) 0.0 $3.3M 6.8k 477.80
Overstock (BBBY) 0.0 $7.0k 294.00 23.81
Patterson-UTI Energy (PTEN) 0.0 $1.0M 53k 18.77
American National Insurance Company 0.0 $17k 170.00 100.00
City National Corporation 0.0 $1.5M 17k 89.07
Credit Acceptance (CACC) 0.0 $31k 160.00 193.75
Drew Industries 0.0 $46k 778.00 59.63
Primerica (PRI) 0.0 $927k 18k 50.92
TCF Financial Corporation 0.0 $903k 58k 15.72
Thor Industries (THO) 0.0 $1.3M 20k 63.20
Ultimate Software 0.0 $1.6M 9.4k 169.95
Kaiser Aluminum (KALU) 0.0 $1.4M 18k 76.94
Sina Corporation 0.0 $1.1M 33k 32.15
Enbridge Energy Management 0.0 $1.2M 32k 36.38
Gra (GGG) 0.0 $1.4M 19k 72.18
InnerWorkings 0.0 $8.0k 1.2k 6.85
MercadoLibre (MELI) 0.0 $3.0M 25k 122.52
Aaron's 0.0 $834k 29k 28.32
Sears Holdings Corporation 0.0 $187k 5.5k 33.90
World Acceptance (WRLD) 0.0 $20k 287.00 68.18
Kennametal (KMT) 0.0 $938k 28k 33.68
Monster Worldwide 0.0 $20k 3.1k 6.48
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 $13k 534.00 24.19
Bank of the Ozarks 0.0 $81k 2.1k 38.46
Nelnet (NNI) 0.0 $34k 687.00 49.45
Pos (PKX) 0.0 $1.4M 26k 54.68
HCC Insurance Holdings 0.0 $1.9M 34k 56.67
Umpqua Holdings Corporation 0.0 $1.2M 71k 17.18
Meredith Corporation 0.0 $1.3M 23k 55.81
NVR (NVR) 0.0 $1.9M 1.4k 1328.72
Whiting Petroleum Corporation 0.0 $3.0M 97k 30.91
Gladstone Commercial Corporation (GOOD) 0.0 $24k 1.3k 18.50
Trex Company (TREX) 0.0 $59k 1.1k 56.28
National Presto Industries (NPK) 0.0 $12k 176.00 66.67
New York Times Company (NYT) 0.0 $601k 44k 13.77
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 $45k 1.2k 38.73
Landstar System (LSTR) 0.0 $1.6M 24k 66.28
Lannett Company 0.0 $248k 3.7k 67.71
TeleTech Holdings 0.0 $19k 724.00 26.85
Investment Technology 0.0 $36k 1.2k 28.99
Cdi 0.0 $6.0k 404.00 14.85
Toro Company (TTC) 0.0 $1.5M 22k 70.23
NACCO Industries (NC) 0.0 $8.5k 196.00 43.48
Donaldson Company (DCI) 0.0 $1.6M 44k 37.71
Kimball International 0.0 $9.0k 864.00 10.42
PICO Holdings 0.0 $13k 761.00 16.57
Sinclair Broadcast 0.0 $247k 7.9k 31.43
Fair Isaac Corporation (FICO) 0.0 $905k 10k 88.67
Choice Hotels International (CHH) 0.0 $60k 903.00 66.23
G&K Services 0.0 $46k 607.00 75.00
Lexington Realty Trust (LXP) 0.0 $2.3M 239k 9.80
Southwest Gas Corporation (SWX) 0.0 $2.5M 42k 58.22
Sykes Enterprises, Incorporated 0.0 $30k 1.2k 25.64
Ashford Hospitality Trust 0.0 $724k 79k 9.19
Entravision Communication (EVC) 0.0 $9.0k 1.5k 6.11
Gray Television (GTN) 0.0 $16k 1.2k 13.78
Nexstar Broadcasting (NXST) 0.0 $1.1M 19k 57.22
FelCor Lodging Trust Incorporated 0.0 $1.2M 108k 11.29
Hersha Hospitality Trust 0.0 $967k 153k 6.33
Lee Enterprises, Incorporated 0.0 $5.0k 1.5k 3.43
McClatchy Company 0.0 $3.0k 1.6k 1.84
Strategic Hotels & Resorts 0.0 $3.0M 234k 12.73
Avis Budget (CAR) 0.0 $366k 6.3k 58.09
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 $121k 101k 1.20
Take-Two Interactive Software (TTWO) 0.0 $59k 2.3k 26.22
Libbey 0.0 $20k 497.00 40.24
W.R. Grace & Co. 0.0 $270k 2.7k 99.67
Ctrip.com International 0.0 $1.1M 19k 58.64
Radian (RDN) 0.0 $88k 5.2k 16.83
Financial Institutions (FISI) 0.0 $10k 438.00 22.83
FreightCar America (RAIL) 0.0 $11k 341.00 32.26
Mercantile Bank (MBWM) 0.0 $9.0k 474.00 18.99
Atmel Corporation 0.0 $1.8M 218k 8.23
Employers Holdings (EIG) 0.0 $28k 1.1k 25.74
Genes (GCO) 0.0 $103k 1.4k 71.43
Advanced Micro Devices (AMD) 0.0 $631k 235k 2.68
NetEase (NTES) 0.0 $1.1M 10k 105.25
Goldcorp 0.0 $1.8M 97k 18.12
Kopin Corporation (KOPN) 0.0 $7.0k 1.9k 3.75
Mueller Water Products (MWA) 0.0 $474k 48k 9.93
Titan International (TWI) 0.0 $16k 1.5k 10.23
Endurance Specialty Hldgs Lt 0.0 $144k 2.3k 61.67
Griffon Corporation (GFF) 0.0 $28k 1.5k 18.28
McGrath Rent (MGRC) 0.0 $23k 691.00 32.52
Walter Energy 0.0 $1.0k 1.6k 0.61
Amkor Technology (AMKR) 0.0 $179k 21k 8.71
Magellan Health Services 0.0 $134k 1.8k 72.29
BOK Financial Corporation (BOKF) 0.0 $289k 4.7k 61.15
Dot Hill Systems 0.0 $8.0k 1.5k 5.33
Hawaiian Holdings 0.0 $24k 1.1k 21.92
SeaChange International 0.0 $7.0k 864.00 8.10
Teekay Shipping Marshall Isl 0.0 $94k 2.0k 46.65
Darling International (DAR) 0.0 $107k 7.9k 13.62
Quantum Corporation 0.0 $15k 7.9k 1.87
Texas Capital Bancshares (TCBI) 0.0 $729k 15k 48.64
AMN Healthcare Services (AMN) 0.0 $26k 1.1k 22.69
American Software (LGTY) 0.0 $8.0k 773.00 10.35
Stage Stores 0.0 $25k 1.1k 23.32
Barnes & Noble 0.0 $87k 3.4k 25.25
Tenne 0.0 $415k 7.2k 57.33
Mindray Medical International 0.0 $871k 32k 27.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 11k 134.39
Dolby Laboratories (DLB) 0.0 $47k 1.2k 38.25
First Horizon National Corporation (FHN) 0.0 $1.2M 81k 14.29
NutriSystem 0.0 $20k 982.00 20.33
PharMerica Corporation 0.0 $25k 771.00 32.26
WNS 0.0 $212k 8.7k 24.36
Allscripts Healthcare Solutions (MDRX) 0.0 $748k 63k 11.95
Array BioPharma 0.0 $25k 3.8k 6.55
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 376k 4.09
Net 1 UEPS Technologies (LSAK) 0.0 $8.0k 561.00 14.26
Webster Financial Corporation (WBS) 0.0 $1.2M 31k 37.06
Advanced Energy Industries (AEIS) 0.0 $35k 1.3k 26.79
Aircastle 0.0 $36k 1.7k 21.39
American Axle & Manufact. Holdings (AXL) 0.0 $130k 5.0k 25.85
American Vanguard (AVD) 0.0 $7.0k 661.00 10.59
Amtrust Financial Services 0.0 $1.7M 30k 56.97
BGC Partners 0.0 $46k 4.6k 9.98
Boston Private Financial Holdings 0.0 $31k 2.6k 12.07
Brooks Automation (AZTA) 0.0 $24k 2.0k 12.17
Brunswick Corporation (BC) 0.0 $1.6M 31k 51.44
Centrais Eletricas Brasileiras (EBR) 0.0 $81k 45k 1.81
China Eastern Airlines 0.0 $179k 5.6k 31.95
Companhia de Saneamento Basi (SBS) 0.0 $2.5M 466k 5.42
Cincinnati Bell 0.0 $26k 6.9k 3.71
Clean Energy Fuels (CLNE) 0.0 $12k 1.9k 6.17
Cogent Communications (CCOI) 0.0 $248k 6.7k 36.79
Companhia Paranaense de Energia 0.0 $2.1M 201k 10.48
CTS Corporation (CTS) 0.0 $22k 1.2k 18.47
DineEquity (DIN) 0.0 $53k 498.00 105.77
Dycom Industries (DY) 0.0 $384k 7.8k 49.50
Enterprise Products Partners (EPD) 0.0 $1.7M 51k 32.93
ESCO Technologies (ESE) 0.0 $32k 814.00 39.02
Fairchild Semiconductor International 0.0 $760k 42k 18.18
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 $210k 15k 14.40
Gulf Island Fabrication (GIFI) 0.0 $8.1k 545.00 14.81
Harte-Hanks 0.0 $13k 1.3k 9.71
Impax Laboratories 0.0 $93k 1.9k 47.75
Insight Enterprises (NSIT) 0.0 $97k 3.4k 28.13
Integrated Silicon Solution 0.0 $13k 726.00 17.91
InterNAP Network Services 0.0 $15k 1.5k 10.14
Alere 0.0 $164k 3.4k 48.30
ION Geophysical Corporation 0.0 $11k 4.0k 2.64
Kadant (KAI) 0.0 $14k 268.00 52.24
KapStone Paper and Packaging 0.0 $76k 2.4k 32.11
Kelly Services (KELYA) 0.0 $15k 807.00 18.10
Kindred Healthcare 0.0 $130k 5.3k 24.39
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 508.00 15.75
Lindsay Corporation (LNN) 0.0 $284k 3.8k 75.47
Loral Space & Communications 0.0 $26k 369.00 71.43
Maxwell Technologies 0.0 $6.0k 690.00 8.70
Meritage Homes Corporation (MTH) 0.0 $52k 1.1k 47.01
Microsemi Corporation 0.0 $95k 2.7k 34.98
National HealthCare Corporation (NHC) 0.0 $16k 256.00 62.50
Newpark Resources (NPKI) 0.0 $25k 2.6k 9.45
Newport Corporation 0.0 $22k 1.2k 18.38
NewStar Financial 0.0 $8.0k 687.00 11.64
Old National Ban (ONB) 0.0 $42k 3.0k 13.95
Orion Marine (ORN) 0.0 $11k 1.1k 10.20
Osiris Therapeutics 0.0 $7.0k 388.00 18.04
Pericom Semiconductor 0.0 $11k 680.00 16.18
PetroQuest Energy 0.0 $5.4k 2.5k 2.15
PMC-Sierra 0.0 $56k 6.0k 9.30
Premiere Global Services 0.0 $14k 1.4k 9.90
RPC (RES) 0.0 $258k 20k 12.80
Rudolph Technologies 0.0 $9.0k 857.00 10.50
Saia (SAIA) 0.0 $30k 733.00 41.42
Select Comfort 0.0 $56k 1.6k 35.26
Ship Finance Intl 0.0 $19k 1.3k 14.58
Sonic Automotive (SAH) 0.0 $87k 3.6k 24.39
Steel Dynamics (STLD) 0.0 $3.0M 148k 20.10
Syntel 0.0 $948k 18k 51.76
Tesco Corporation 0.0 $14k 1.1k 11.94
Triple-S Management 0.0 $15k 838.00 17.78
Tutor Perini Corporation (TPC) 0.0 $269k 11k 23.72
VAALCO Energy (EGY) 0.0 $4.0k 1.9k 2.14
W&T Offshore (WTI) 0.0 $4.1k 1.1k 3.91
Wabash National Corporation (WNC) 0.0 $40k 3.0k 13.61
Western Alliance Bancorporation (WAL) 0.0 $2.2M 74k 29.64
Abiomed 0.0 $86k 1.2k 73.06
AeroVironment (AVAV) 0.0 $17k 564.00 29.85
Agilysys (AGYS) 0.0 $4.0k 457.00 8.75
Amedisys (AMED) 0.0 $27k 942.00 28.17
Amer (UHAL) 0.0 $469k 1.4k 330.52
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 $1.0M 25k 41.10
AngioDynamics (ANGO) 0.0 $17k 1.0k 16.85
Apogee Enterprises (APOG) 0.0 $33k 758.00 43.01
Associated Estates Realty Corporation 0.0 $1.3M 51k 24.84
Banco Macro SA (BMA) 0.0 $2.8M 49k 57.20
Banco Santander-Chile (BSAC) 0.0 $875k 40k 21.67
Black Hills Corporation (BKH) 0.0 $3.5M 69k 50.41
Brookline Ban 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 $50k 1.0k 49.33
Cash America International 0.0 $19k 866.00 21.83
A.M. Castle & Co. 0.0 $2.0k 486.00 4.12
Century Aluminum Company (CENX) 0.0 $209k 16k 12.99
CIRCOR International 0.0 $27k 492.00 55.56
Cliffs Natural Resources 0.0 $513k 107k 4.80
Cohu (COHU) 0.0 $8.0k 704.00 11.36
Community Health Systems (CYH) 0.0 $2.2M 43k 52.29
Cross Country Healthcare (CCRN) 0.0 $10k 878.00 11.39
Cypress Semiconductor Corporation 0.0 $1.5M 104k 14.11
DepoMed 0.0 $29k 1.3k 22.19
DSW 0.0 $121k 3.4k 36.14
E.W. Scripps Company (SSP) 0.0 $1.2M 42k 28.44
Electro Scientific Industries 0.0 $4.0k 674.00 5.93
Elizabeth Arden 0.0 $12k 775.00 15.23
Perry Ellis International 0.0 $8.0k 358.00 22.35
Emulex Corporation 0.0 $20k 2.5k 8.05
EnerSys (ENS) 0.0 $127k 2.0k 64.38
Evercore Partners (EVR) 0.0 $49k 970.00 50.28
Exar Corporation 0.0 $10k 1.0k 10.00
Ez (EZPW) 0.0 $12k 1.5k 7.87
Gamco Investors (GAMI) 0.0 $15k 186.00 80.65
Gibraltar Industries (ROCK) 0.0 $18k 1.1k 15.96
Great Southern Ban (GSBC) 0.0 $12k 315.00 38.10
Haverty Furniture Companies (HVT) 0.0 $13k 512.00 25.39
Hecla Mining Company (HL) 0.0 $66k 24k 2.77
Herbalife Ltd Com Stk (HLF) 0.0 $226k 5.2k 43.48
Horsehead Holding 0.0 $209k 17k 12.05
Huntsman Corporation (HUN) 0.0 $3.5M 157k 22.17
Innospec (IOSP) 0.0 $32k 713.00 45.45
International Bancshares Corporation 0.0 $495k 19k 26.04
Iridium Communications (IRDM) 0.0 $18k 1.8k 9.74
Key Energy Services 0.0 $60k 30k 2.02
Kirkland's (TBHC) 0.0 $10k 432.00 23.15
Korn/Ferry International (KFY) 0.0 $50k 1.5k 33.43
Littelfuse (LFUS) 0.0 $64k 644.00 100.00
Macquarie Infrastructure Company 0.0 $3.2M 39k 82.29
ManTech International Corporation 0.0 $25k 690.00 36.76
MarineMax (HZO) 0.0 $17k 642.00 26.48
Medicines Company 0.0 $51k 1.9k 27.03
Medifast (MED) 0.0 $13k 383.00 32.79
Methode Electronics (MEI) 0.0 $47k 992.00 47.17
Micrel, Incorporated 0.0 $25k 1.6k 15.12
Minerals Technologies (MTX) 0.0 $834k 11k 73.06
MKS Instruments (MKSI) 0.0 $50k 1.5k 33.67
Myers Industries (MYE) 0.0 $12k 670.00 17.91
Neenah Paper 0.0 $24k 377.00 63.66
Northwest Pipe Company (NWPX) 0.0 $6.0k 243.00 24.69
On Assignment 0.0 $56k 1.5k 37.59
Oshkosh Corporation (OSK) 0.0 $1.4M 28k 48.79
Pennsylvania R.E.I.T. 0.0 $1.3M 57k 22.28
Pep Boys - Manny, Moe & Jack 0.0 $16k 1.7k 9.58
Perficient (PRFT) 0.0 $16k 782.00 20.46
Phi 0.0 $9.0k 304.00 29.61
PolyOne Corporation 0.0 $2.6M 70k 37.35
Prosperity Bancshares (PB) 0.0 $1.1M 21k 52.46
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 79.93
Reliance Steel & Aluminum (RS) 0.0 $1.7M 28k 61.09
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 $8.0k 940.00 8.51
Sirona Dental Systems 0.0 $1.7M 19k 89.97
Spartan Motors 0.0 $4.0k 847.00 4.72
Stillwater Mining Company 0.0 $101k 8.0k 12.66
Synaptics, Incorporated (SYNA) 0.0 $79k 988.00 80.00
Synta Pharmaceuticals 0.0 $4.0k 2.1k 1.94
Telecom Argentina (TEO) 0.0 $2.7M 118k 22.71
TowneBank (TOWN) 0.0 $23k 1.6k 14.62
Universal Display Corporation (OLED) 0.0 $58k 1.2k 48.11
Universal Forest Products 0.0 $45k 824.00 54.19
Virtusa Corporation 0.0 $35k 828.00 42.45
Western Gas Partners 0.0 $313k 4.8k 65.83
Western Refining 0.0 $1.2M 25k 49.37
World Wrestling Entertainment 0.0 $15k 1.0k 14.37
Atlas Air Worldwide Holdings 0.0 $24k 630.00 37.74
Asbury Automotive (ABG) 0.0 $264k 3.2k 83.40
Almost Family 0.0 $9.0k 195.00 46.15
Air Methods Corporation 0.0 $53k 1.2k 45.98
Albany Molecular Research 0.0 $9.0k 521.00 17.27
AmSurg 0.0 $68k 1.1k 60.15
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 $12k 1.3k 9.24
Actuant Corporation 0.0 $48k 2.1k 23.30
Atwood Oceanics 0.0 $1.2M 43k 28.10
Armstrong World Industries (AWI) 0.0 $248k 4.3k 57.92
Acuity Brands (AYI) 0.0 $2.4M 14k 168.19
Bill Barrett Corporation 0.0 $50k 5.3k 9.46
Black Box Corporation 0.0 $12k 607.00 20.51
BioCryst Pharmaceuticals (BCRX) 0.0 $575k 64k 9.03
Benchmark Electronics (BHE) 0.0 $203k 8.4k 23.99
Bio-Rad Laboratories (BIO) 0.0 $958k 7.1k 135.16
BioScrip 0.0 $7.0k 1.7k 4.22
Brady Corporation (BRC) 0.0 $40k 1.5k 27.10
Bruker Corporation (BRKR) 0.0 $53k 3.0k 17.75
Bristow 0.0 $56k 1.0k 54.55
Camden National Corporation (CAC) 0.0 $10k 260.00 38.46
Cheesecake Factory Incorporated (CAKE) 0.0 $754k 15k 49.34
Companhia Brasileira de Distrib. 0.0 $657k 22k 29.82
Community Bank System (CBU) 0.0 $45k 1.2k 36.54
Cabot Microelectronics Corporation 0.0 $1.2M 23k 49.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $35k 6.8k 5.15
Cedar Shopping Centers 0.0 $594k 74k 8.03
Cardinal Financial Corporation 0.0 $16k 825.00 19.39
Celadon (CGIP) 0.0 $14k 497.00 28.17
Cognex Corporation (CGNX) 0.0 $1.4M 29k 49.58
Chemed Corp Com Stk (CHE) 0.0 $60k 483.00 123.60
Chico's FAS 0.0 $1.6M 93k 17.68
Checkpoint Systems 0.0 $13k 1.3k 10.13
Mack-Cali Realty (VRE) 0.0 $2.1M 107k 19.28
Columbus McKinnon (CMCO) 0.0 $13k 484.00 26.86
Comtech Telecomm (CMTL) 0.0 $16k 587.00 26.91
Cinemark Holdings (CNK) 0.0 $2.0M 44k 45.08
Consolidated Communications Holdings 0.0 $26k 1.3k 19.61
Columbia Sportswear Company (COLM) 0.0 $43k 728.00 58.33
Core-Mark Holding Company 0.0 $100k 1.6k 64.56
Copa Holdings Sa-class A (CPA) 0.0 $75k 745.00 100.67
CPFL Energia 0.0 $511k 40k 12.72
Comstock Resources 0.0 $5.1k 1.9k 2.71
America's Car-Mart (CRMT) 0.0 $11k 206.00 53.40
CARBO Ceramics 0.0 $17k 597.00 27.97
Cirrus Logic (CRUS) 0.0 $1.1M 32k 33.26
Carrizo Oil & Gas 0.0 $1.1M 23k 49.64
Canadian Solar (CSIQ) 0.0 $1.1M 34k 33.40
Cooper Tire & Rubber Company 0.0 $153k 3.4k 44.35
CVR Energy (CVI) 0.0 $22k 544.00 41.24
Clayton Williams Energy 0.0 $10k 189.00 53.57
Cyberonics 0.0 $1.7M 26k 64.90
Daktronics (DAKT) 0.0 $14k 1.2k 11.95
Dime Community Bancshares 0.0 $18k 1.0k 17.79
Digi International (DGII) 0.0 $8.0k 791.00 10.11
Dice Holdings 0.0 $9.0k 1.1k 8.57
Diodes Incorporated (DIOD) 0.0 $28k 1.0k 27.27
Delek US Holdings 0.0 $463k 12k 39.72
Dorman Products (DORM) 0.0 $35k 741.00 46.88
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 183k 14.17
Dril-Quip (DRQ) 0.0 $876k 13k 68.41
DreamWorks Animation SKG 0.0 $1.1M 44k 24.21
Emergent BioSolutions (EBS) 0.0 $25k 826.00 30.00
El Paso Electric Company 0.0 $436k 12k 37.68
Euronet Worldwide (EEFT) 0.0 $2.5M 43k 59.23
E-House 0.0 $66k 12k 5.46
Electro Rent Corporation 0.0 $5.0k 469.00 10.66
Empresa Nacional de Electricidad 0.0 $2.1M 46k 45.06
Bottomline Technologies 0.0 $31k 1.2k 26.22
EPIQ Systems 0.0 $22k 1.2k 18.10
Energy Recovery (ERII) 0.0 $3.0k 1.0k 2.93
Exelixis (EXEL) 0.0 $16k 6.5k 2.40
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 $53k 1.9k 28.50
First Niagara Financial 0.0 $1.3M 142k 8.84
Finisar Corporation 0.0 $61k 2.9k 20.90
Forestar 0.0 $20k 1.2k 16.89
Fred's 0.0 $21k 1.2k 17.49
Fulton Financial (FULT) 0.0 $795k 64k 12.35
Greatbatch 0.0 $981k 17k 57.83
Guess? (GES) 0.0 $785k 42k 18.61
G-III Apparel (GIII) 0.0 $56k 481.00 115.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 2.1k 6.29
Group 1 Automotive (GPI) 0.0 $138k 1.6k 86.42
Gorman-Rupp Company (GRC) 0.0 $166k 5.6k 29.89
GrafTech International 0.0 $11k 3.2k 3.44
H&E Equipment Services 0.0 $25k 961.00 25.64
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 $17k 2.3k 7.38
Helix Energy Solutions (HLX) 0.0 $752k 50k 14.96
HNI Corporation (HNI) 0.0 $807k 15k 55.13
Hornbeck Offshore Services 0.0 $21k 991.00 21.05
Hill-Rom Holdings 0.0 $910k 19k 49.01
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 $5.0k 528.00 9.47
Iconix Brand 0.0 $3.4M 102k 33.67
InterDigital (IDCC) 0.0 $623k 12k 50.77
iGATE Corporation 0.0 $49k 1.1k 44.35
Infinera 0.0 $69k 3.5k 19.80
Infinity Property and Casualty 0.0 $34k 395.00 85.11
IPC The Hospitalist Company 0.0 $24k 517.00 46.88
IPG Photonics Corporation (IPGP) 0.0 $1.1M 12k 92.68
Innophos Holdings 0.0 $218k 3.6k 59.70
IXYS Corporation 0.0 $8.0k 663.00 12.07
Jabil Circuit (JBL) 0.0 $1.7M 72k 23.38
John Bean Technologies Corporation (JBTM) 0.0 $37k 1.0k 36.59
JDS Uniphase Corporation 0.0 $1.0M 77k 13.12
J&J Snack Foods (JJSF) 0.0 $55k 502.00 109.59
Kirby Corporation (KEX) 0.0 $1.4M 19k 75.07
Koppers Holdings (KOP) 0.0 $14k 675.00 20.83
Kronos Worldwide (KRO) 0.0 $5.3k 563.00 9.35
Lithia Motors (LAD) 0.0 $62k 642.00 96.00
Layne Christensen Company 0.0 $3.0k 615.00 4.88
Landauer 0.0 $11k 346.00 30.61
Laclede 0.0 $1.2M 24k 50.56
LivePerson (LPSN) 0.0 $15k 1.6k 9.46
LSB Industries (LXU) 0.0 $24k 528.00 44.44
MGE Energy (MGEE) 0.0 $48k 1.1k 44.44
M/I Homes (MHO) 0.0 $14k 576.00 24.31
Middleby Corporation (MIDD) 0.0 $161k 1.6k 101.31
Mobile Mini 0.0 $51k 1.2k 41.03
MarketAxess Holdings (MKTX) 0.0 $88k 1.1k 81.52
Modine Manufacturing (MOD) 0.0 $17k 1.4k 12.08
Moog (MOG.A) 0.0 $145k 1.9k 76.92
Morningstar (MORN) 0.0 $43k 590.00 72.85
Medical Properties Trust (MPW) 0.0 $75k 5.1k 14.67
MicroStrategy Incorporated (MSTR) 0.0 $44k 264.00 166.67
Vail Resorts (MTN) 0.0 $250k 2.4k 103.22
MTS Systems Corporation 0.0 $39k 494.00 78.74
Navigators 0.0 $29k 374.00 76.27
Nordson Corporation (NDSN) 0.0 $3.5M 45k 78.31
Targa Resources Partners 0.0 $1.1M 28k 41.36
New Jersey Resources Corporation (NJR) 0.0 $2.9M 93k 31.11
Northern Oil & Gas 0.0 $15k 1.9k 7.92
EnPro Industries (NPO) 0.0 $42k 646.00 64.22
Northwest Bancshares (NWBI) 0.0 $78k 6.5k 11.87
National Western Life Insurance Company 0.0 $13k 52.00 250.00
Oil States International (OIS) 0.0 $723k 18k 39.77
Oneok Partners 0.0 $677k 17k 40.82
Omnicell (OMCL) 0.0 $43k 1.2k 34.23
Om 0.0 $28k 957.00 29.41
OSI Systems (OSIS) 0.0 $850k 11k 74.26
Orbitz Worldwide 0.0 $14k 1.2k 11.45
Oxford Industries (OXM) 0.0 $26k 341.00 76.25
VeriFone Systems 0.0 $1.5M 42k 34.88
Pegasystems (PEGA) 0.0 $23k 1.0k 22.12
Piper Jaffray Companies (PIPR) 0.0 $29k 556.00 52.29
Parker Drilling Company 0.0 $12k 3.7k 3.35
Park Electrochemical 0.0 $16k 735.00 21.37
Protalix BioTherapeutics 0.0 $604k 340k 1.78
Plexus (PLXS) 0.0 $42k 1.1k 39.60
Polypore International 0.0 $78k 1.3k 60.87
Park National Corporation (PRK) 0.0 $25k 290.00 86.21
Quidel Corporation 0.0 $20k 816.00 24.54
Qiagen 0.0 $131k 5.2k 25.12
Raven Industries 0.0 $23k 1.1k 22.12
Rubicon Technology 0.0 $3.0k 735.00 4.08
Dr. Reddy's Laboratories (RDY) 0.0 $3.2M 57k 57.11
Resolute Energy 0.0 $0 412.00 0.00
Renasant (RNST) 0.0 $28k 951.00 29.05
Rogers Corporation (ROG) 0.0 $51k 604.00 83.87
Rosetta Resources 0.0 $879k 52k 17.02
Rovi Corporation 0.0 $621k 34k 18.22
Ramco-Gershenson Properties Trust 0.0 $1.3M 69k 19.46
Red Robin Gourmet Burgers (RRGB) 0.0 $39k 447.00 88.24
Rush Enterprises (RUSHA) 0.0 $24k 953.00 24.84
Boston Beer Company (SAM) 0.0 $798k 3.0k 267.30
Sally Beauty Holdings (SBH) 0.0 $1.2M 35k 34.38
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 $34k 2.1k 16.25
Stone Energy Corporation 0.0 $490k 33k 14.69
A. Schulman 0.0 $46k 984.00 46.43
Steven Madden (SHOO) 0.0 $65k 1.7k 38.83
ShoreTel 0.0 $12k 1.8k 6.66
Selective Insurance (SIGI) 0.0 $49k 1.7k 29.41
South Jersey Industries 0.0 $251k 4.8k 52.40
Skechers USA 0.0 $76k 1.1k 71.01
Super Micro Computer 0.0 $34k 994.00 34.25
Stein Mart 0.0 $9.0k 707.00 12.73
Semtech Corporation (SMTC) 0.0 $589k 22k 26.65
Synchronoss Technologies 0.0 $45k 959.00 46.67
Sun Hydraulics Corporation 0.0 $31k 746.00 42.06
SPX Corporation 0.0 $3.2M 38k 84.88
Sovran Self Storage 0.0 $0 33k 0.00
Steiner Leisure Ltd Com Stk 0.0 $21k 479.00 44.44
Superior Industries International (SSUP) 0.0 $16k 738.00 21.58
TASER International 0.0 $32k 1.3k 23.86
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 12k 106.75
Terex Corporation (TEX) 0.0 $1.3M 49k 26.60
Teleflex Incorporated (TFX) 0.0 $1.7M 14k 120.85
Tredegar Corporation (TG) 0.0 $15k 769.00 19.61
Textainer Group Holdings 0.0 $14k 462.00 30.30
Titan Machinery (TITN) 0.0 $6.0k 467.00 12.85
Talisman Energy Inc Com Stk 0.0 $13k 1.7k 7.78
Tempur-Pedic International (SGI) 0.0 $1.2M 20k 57.72
TTM Technologies (TTMI) 0.0 $14k 1.7k 8.45
Monotype Imaging Holdings 0.0 $39k 1.2k 32.49
United Bankshares (UBSI) 0.0 $2.1M 55k 38.81
UIL Holdings Corporation 0.0 $1.7M 33k 52.40
USANA Health Sciences (USNA) 0.0 $16k 140.00 114.29
Unitil Corporation (UTL) 0.0 $22k 662.00 32.79
Universal Insurance Holdings (UVE) 0.0 $20k 766.00 26.11
Vanda Pharmaceuticals (VNDA) 0.0 $9.0k 933.00 9.65
Walter Investment Management 0.0 $17k 1.2k 14.44
Werner Enterprises (WERN) 0.0 $463k 15k 31.43
Wausau Paper 0.0 $17k 1.8k 8.96
West Pharmaceutical Services (WST) 0.0 $1.7M 30k 59.07
Wintrust Financial Corporation (WTFC) 0.0 $58k 1.2k 48.08
China Southern Airlines 0.0 $223k 6.2k 36.02
Aluminum Corp. of China 0.0 $851k 68k 12.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $48k 986.00 48.95
Akorn 0.0 $1.1M 24k 47.49
AK Steel Holding Corporation 0.0 $87k 18k 4.93
Allegiant Travel Company (ALGT) 0.0 $61k 315.00 193.65
Alon USA Energy 0.0 $10k 599.00 16.69
Applied Micro Circuits Corporation 0.0 $9.3k 2.2k 4.16
Amerisafe (AMSF) 0.0 $28k 586.00 47.95
Anworth Mortgage Asset Corporation 0.0 $20k 4.1k 4.80
American Public Education (APEI) 0.0 $17k 542.00 30.77
Alliance Resource Partners (ARLP) 0.0 $51k 1.5k 33.49
Banco Bradesco SA (BBD) 0.0 $2.3M 248k 9.28
Belden (BDC) 0.0 $1.3M 14k 93.53
General Cable Corporation 0.0 $446k 26k 17.23
Bank Mutual Corporation 0.0 $15k 1.9k 7.78
Dynamic Materials Corporation 0.0 $4.0k 349.00 11.46
Cathay General Ban (CATY) 0.0 $698k 25k 28.44
Cbiz (CBZ) 0.0 $10k 1.1k 9.34
China Telecom Corporation 0.0 $1.2M 18k 64.37
China Uni 0.0 $922k 60k 15.26
Citizens (CIA) 0.0 $8.0k 1.3k 6.30
Ciena Corporation (CIEN) 0.0 $689k 36k 19.30
Capstead Mortgage Corporation 0.0 $255k 22k 11.74
Cepheid 0.0 $111k 1.9k 57.58
Chesapeake Utilities Corporation (CPK) 0.0 $28k 543.00 51.72
Capella Education Company 0.0 $24k 369.00 64.22
Computer Programs & Systems (TBRG) 0.0 $19k 383.00 50.51
CenterState Banks 0.0 $11k 951.00 11.57
California Water Service (CWT) 0.0 $1.1M 44k 24.43
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 29k 72.85
Diamond Foods 0.0 $29k 868.00 33.33
Digimarc Corporation (DMRC) 0.0 $4.0k 204.00 19.61
Denbury Resources 0.0 $1.1M 144k 7.29
Dresser-Rand 0.0 $2.1M 26k 80.36
First Cash Financial Services 0.0 $904k 19k 46.51
Finish Line 0.0 $35k 1.4k 24.91
F.N.B. Corporation (FNB) 0.0 $274k 22k 12.69
FormFactor (FORM) 0.0 $14k 1.8k 7.77
Five Star Quality Care 0.0 $5.0k 1.1k 4.55
Greenhill & Co 0.0 $217k 5.3k 40.94
Graham Corporation (GHM) 0.0 $7.0k 284.00 24.65
P.H. Glatfelter Company 0.0 $34k 1.2k 28.85
Genesee & Wyoming 0.0 $1.7M 18k 96.46
Haynes International (HAYN) 0.0 $19k 427.00 44.78
Hercules Offshore 0.0 $0 4.5k 0.00
HMS Holdings 0.0 $452k 29k 15.45
Harmony Gold Mining (HMY) 0.0 $2.7M 1.6M 1.74
Heartland Payment Systems 0.0 $48k 1.0k 47.62
Hexcel Corporation (HXL) 0.0 $191k 3.8k 50.89
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.6M 72k 49.85
Empresas ICA SA 0.0 $240k 74k 3.26
Ida (IDA) 0.0 $1.8M 29k 62.87
Informatica Corporation 0.0 $1.8M 42k 43.86
World Fuel Services Corporation (WKC) 0.0 $1.6M 28k 57.48
Knoll 0.0 $32k 1.4k 22.56
Lennox International (LII) 0.0 $1.5M 14k 111.70
MFA Mortgage Investments 0.0 $160k 21k 7.67
MGM Resorts International. (MGM) 0.0 $3.4M 162k 21.04
MannKind Corporation 0.0 $29k 6.0k 4.91
Monro Muffler Brake (MNRO) 0.0 $61k 924.00 65.66
Molina Healthcare (MOH) 0.0 $116k 1.7k 68.49
Monolithic Power Systems (MPWR) 0.0 $245k 4.6k 52.83
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 $2.2M 56k 39.72
National Grid 0.0 $1.1M 17k 64.63
Nektar Therapeutics 0.0 $40k 3.7k 11.00
Natural Resource Partners 0.0 $19k 2.7k 6.95
Neustar 0.0 $44k 1.8k 24.66
NetScout Systems (NTCT) 0.0 $47k 1.0k 44.78
NuVasive 0.0 $63k 1.3k 47.01
NxStage Medical 0.0 $25k 1.6k 15.54
Ocwen Financial Corporation 0.0 $65k 8.3k 7.89
Old Dominion Freight Line (ODFL) 0.0 $1.8M 23k 77.28
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 $36k 1.9k 19.05
Progenics Pharmaceuticals 0.0 $11k 1.9k 5.74
Children's Place Retail Stores (PLCE) 0.0 $44k 665.00 66.67
Poly 0.0 $591k 44k 13.41
Panera Bread Company 0.0 $1.4M 8.7k 160.05
QLogic Corporation 0.0 $41k 2.8k 15.01
Republic Airways Holdings 0.0 $17k 1.2k 13.87
RTI International Metals 0.0 $354k 9.7k 36.54
Riverbed Technology 0.0 $1.1M 51k 20.91
Stifel Financial (SF) 0.0 $1.3M 23k 55.76
Shenandoah Telecommunications Company (SHEN) 0.0 $27k 893.00 30.21
Silicon Laboratories (SLAB) 0.0 $657k 13k 50.74
Sunoco Logistics Partners 0.0 $168k 4.1k 41.35
TriCo Bancshares (TCBK) 0.0 $10k 432.00 23.15
TFS Financial Corporation (TFSL) 0.0 $40k 2.8k 14.39
First Financial Corporation (THFF) 0.0 $11k 293.00 37.54
Team 0.0 $26k 691.00 37.38
TiVo 0.0 $38k 3.4k 11.17
Tompkins Financial Corporation (TMP) 0.0 $18k 335.00 53.73
Tennant Company (TNC) 0.0 $38k 573.00 66.23
DealerTrack Holdings 0.0 $60k 1.5k 39.34
Trustmark Corporation (TRMK) 0.0 $1.1M 44k 24.30
Texas Roadhouse (TXRH) 0.0 $173k 4.8k 36.27
Tyler Technologies (TYL) 0.0 $1.3M 11k 120.53
Universal Health Realty Income Trust (UHT) 0.0 $350k 6.3k 55.56
United Microelectronics (UMC) 0.0 $964k 395k 2.44
VASCO Data Security International 0.0 $16k 724.00 22.10
Vector (VGR) 0.0 $175k 8.0k 21.91
Valmont Industries (VMI) 0.0 $1.0M 8.3k 122.95
Washington Federal (WAFD) 0.0 $2.4M 109k 21.81
Westmoreland Coal Company 0.0 $25k 942.00 26.54
Wright Medical 0.0 $39k 1.5k 26.23
Worthington Industries (WOR) 0.0 $444k 17k 26.58
United States Steel Corporation 0.0 $1.4M 56k 24.39
Yanzhou Coal Mining (YZCAY) 0.0 $290k 35k 8.36
Aaon (AAON) 0.0 $34k 1.4k 24.15
Advisory Board Company 0.0 $51k 987.00 51.28
Aceto Corporation 0.0 $16k 723.00 22.13
Agree Realty Corporation (ADC) 0.0 $486k 15k 32.98
Aar (AIR) 0.0 $35k 1.2k 29.51
Applied Industrial Technologies (AIT) 0.0 $55k 1.2k 44.07
Allete (ALE) 0.0 $1.3M 24k 52.79
Alamo (ALG) 0.0 $1.1M 17k 63.12
Arena Pharmaceuticals 0.0 $31k 6.1k 4.99
Associated Banc- (ASB) 0.0 $976k 53k 18.61
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 33k 40.11
BancFirst Corporation (BANF) 0.0 $10k 167.00 59.88
Basic Energy Services 0.0 $5.0k 751.00 6.66
BankFinancial Corporation (BFIN) 0.0 $9.0k 713.00 12.62
Saul Centers (BFS) 0.0 $649k 11k 57.38
Berkshire Hills Ban (BBT) 0.0 $17k 623.00 27.29
Brookdale Senior Living (BKD) 0.0 $236k 6.3k 37.26
Badger Meter (BMI) 0.0 $258k 4.4k 58.82
Bob Evans Farms 0.0 $31k 676.00 45.45
First Busey Corporation 0.0 $13k 2.0k 6.59
Buffalo Wild Wings 0.0 $1.1M 6.2k 181.31
Cambrex Corporation 0.0 $28k 700.00 40.00
Calgon Carbon Corporation 0.0 $317k 16k 19.90
Clear Channel Outdoor Holdings 0.0 $14k 1.5k 9.68
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 2.0k 2.48
Ceva (CEVA) 0.0 $15k 668.00 21.90
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 $1.7M 21k 82.00
Bancolombia 0.0 $1.8M 47k 39.34
Clarcor 0.0 $3.2M 48k 66.06
Cleco Corporation 0.0 $1.7M 31k 54.51
CONMED Corporation (CNMD) 0.0 $39k 724.00 53.76
Callon Pete Co Del Com Stk 0.0 $11k 1.5k 7.50
Capstone Turbine Corporation 0.0 $6.0k 9.0k 0.67
CRA International (CRAI) 0.0 $9.0k 304.00 29.61
Crawford & Company (CRD.B) 0.0 $6.0k 741.00 8.10
CorVel Corporation (CRVL) 0.0 $9.0k 274.00 32.85
CryoLife (AORT) 0.0 $8.0k 803.00 9.96
CSS Industries 0.0 $9.0k 309.00 29.13
Community Trust Ban (CTBI) 0.0 $18k 550.00 32.43
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 $1.8M 45k 40.25
DXP Enterprises (DXPE) 0.0 $13k 302.00 43.05
Ennis (EBF) 0.0 $14k 998.00 13.74
Nic 0.0 $37k 2.1k 17.41
EastGroup Properties (EGP) 0.0 $1.6M 27k 59.70
Ensign (ENSG) 0.0 $21k 454.00 46.26
Esterline Technologies Corporation 0.0 $1.2M 11k 114.45
Exactech 0.0 $7.0k 267.00 26.22
Exponent (EXPO) 0.0 $37k 419.00 87.72
First Commonwealth Financial (FCF) 0.0 $29k 3.2k 9.04
Comfort Systems USA (FIX) 0.0 $30k 1.4k 21.65
FirstMerit Corporation 0.0 $1.6M 83k 19.07
Forrester Research (FORR) 0.0 $14k 350.00 41.10
H.B. Fuller Company (FUL) 0.0 $1.8M 46k 39.74
Winthrop Realty Trust 0.0 $430k 26k 16.31
FX Energy 0.0 $3.0k 2.5k 1.22
Glacier Ban (GBCI) 0.0 $331k 13k 25.24
Geron Corporation (GERN) 0.0 $15k 4.1k 3.70
General Communication 0.0 $14k 916.00 15.28
Gentex Corporation (GNTX) 0.0 $1.9M 102k 18.30
Chart Industries (GTLS) 0.0 $30k 879.00 34.29
Hancock Holding Company (HWC) 0.0 $857k 29k 29.85
Healthcare Services (HCSG) 0.0 $65k 2.1k 31.25
Huaneng Power International 0.0 $2.3M 47k 48.07
Home BancShares (HOMB) 0.0 $52k 1.5k 35.43
Huron Consulting (HURN) 0.0 $44k 627.00 70.59
Headwaters Incorporated 0.0 $39k 2.1k 18.92
Integra LifeSciences Holdings (IART) 0.0 $45k 691.00 65.22
IBERIABANK Corporation 0.0 $50k 839.00 60.00
ICF International (ICFI) 0.0 $23k 580.00 39.37
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 11k 93.10
ImmunoGen 0.0 $23k 2.5k 9.45
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 348.00 48.85
Immersion Corporation (IMMR) 0.0 $7.0k 720.00 9.72
Independent Bank (INDB) 0.0 $37k 816.00 45.28
Inter Parfums (IPAR) 0.0 $12k 375.00 32.00
Investors Real Estate Trust 0.0 $800k 104k 7.67
Kaman Corporation 0.0 $34k 799.00 42.33
Kforce (KFRC) 0.0 $23k 1.0k 21.69
Lions Gate Entertainment 0.0 $1.8M 52k 33.93
LHC 0.0 $18k 533.00 33.52
Luminex Corporation 0.0 $19k 1.2k 16.23
Landec Corporation (LFCR) 0.0 $10k 707.00 14.14
Liquidity Services (LQDT) 0.0 $6.0k 645.00 9.30
Marcus Corporation (MCS) 0.0 $10k 480.00 20.83
McDermott International 0.0 $120k 32k 3.78
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 $177k 10k 17.57
MasTec (MTZ) 0.0 $603k 33k 18.13
NBT Ban (NBTB) 0.0 $34k 1.3k 25.74
Navigant Consulting 0.0 $19k 1.6k 12.08
Natural Gas Services (NGS) 0.0 $7.0k 342.00 20.47
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.0k 1.8k 3.97
National Penn Bancshares 0.0 $40k 3.7k 10.89
Novavax 0.0 $59k 7.1k 8.21
NorthWestern Corporation (NWE) 0.0 $1.4M 27k 53.96
Northwest Natural Gas 0.0 $926k 19k 49.02
Corporate Office Properties Trust (CDP) 0.0 $3.2M 108k 29.39
Owens & Minor (OMI) 0.0 $791k 23k 33.86
Ormat Technologies (ORA) 0.0 $25k 686.00 36.63
Open Text Corp (OTEX) 0.0 $23k 433.00 53.12
Otter Tail Corporation (OTTR) 0.0 $39k 1.1k 33.96
PacWest Ban 0.0 $1.5M 32k 46.91
Peoples Ban (PEBO) 0.0 $7.0k 311.00 22.51
Pinnacle Financial Partners (PNFP) 0.0 $53k 1.2k 45.73
Powell Industries (POWL) 0.0 $9.5k 301.00 31.58
PS Business Parks 0.0 $2.0M 24k 83.23
PriceSmart (PSMT) 0.0 $51k 588.00 86.67
PrivateBan 0.0 $72k 2.0k 35.44
Quality Systems 0.0 $25k 1.4k 17.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 250.00 24.00
Revlon 0.0 $11k 264.00 41.67
Repligen Corporation (RGEN) 0.0 $23k 758.00 30.34
Rigel Pharmaceuticals 0.0 $8.0k 2.1k 3.78
Rambus (RMBS) 0.0 $45k 3.4k 13.07
RBC Bearings Incorporated (RBC) 0.0 $53k 706.00 74.47
Rofin-Sinar Technologies 0.0 $21k 873.00 24.27
Seaboard Corporation (SEB) 0.0 $32k 8.00 4000.00
StanCorp Financial 0.0 $1.0M 15k 68.64
Swift Energy Company 0.0 $4.7k 1.4k 3.42
SJW (HTO) 0.0 $18k 577.00 31.45
SYNNEX Corporation (SNX) 0.0 $153k 2.0k 76.19
Sequenom 0.0 $13k 3.6k 3.68
1st Source Corporation (SRCE) 0.0 $11k 351.00 31.34
Stoneridge (SRI) 0.0 $8.0k 746.00 10.72
S&T Ban (STBA) 0.0 $30k 1.0k 29.32
State Auto Financial 0.0 $11k 444.00 24.77
Stamps 0.0 $22k 328.00 67.07
Susquehanna Bancshares 0.0 $130k 9.4k 13.76
Schweitzer-Mauduit International (MATV) 0.0 $43k 972.00 44.44
Standex Int'l (SXI) 0.0 $33k 387.00 84.21
TAL International 0.0 $35k 904.00 38.46
Tech Data Corporation 0.0 $930k 16k 57.73
TreeHouse Foods (THS) 0.0 $1.2M 15k 85.00
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 $449k 20k 23.06
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 $13k 437.00 29.75
Veeco Instruments (VECO) 0.0 $37k 1.2k 30.61
VSE Corporation (VSEC) 0.0 $9.0k 107.00 84.11
Viad (PRSU) 0.0 $20k 744.00 26.91
Vivus 0.0 $9.0k 3.0k 3.00
WestAmerica Ban (WABC) 0.0 $35k 855.00 41.10
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
Westlake Chemical Corporation (WLK) 0.0 $1.7M 23k 71.92
Weis Markets (WMK) 0.0 $22k 421.00 50.96
WesBan (WSBC) 0.0 $40k 1.2k 32.64
West Bancorporation (WTBA) 0.0 $11k 540.00 20.37
Watts Water Technologies (WTS) 0.0 $453k 8.5k 53.57
Ixia 0.0 $17k 1.6k 10.45
Olympic Steel (ZEUS) 0.0 $4.0k 295.00 13.56
Zumiez (ZUMZ) 0.0 $25k 619.00 40.98
Acorda Therapeutics 0.0 $352k 11k 33.27
Federal Agricultural Mortgage (AGM) 0.0 $12k 442.00 27.21
Analogic Corporation 0.0 $34k 350.00 97.22
Aruba Networks 0.0 $1.3M 52k 24.48
Astronics Corporation (ATRO) 0.0 $42k 593.00 71.43
Anixter International 0.0 $147k 1.9k 78.21
AZZ Incorporated (AZZ) 0.0 $33k 732.00 45.45
Natus Medical 0.0 $38k 935.00 41.03
BJ's Restaurants (BJRI) 0.0 $31k 656.00 46.51
Cass Information Systems (CASS) 0.0 $16k 282.00 56.74
Carmike Cinemas 0.0 $18k 533.00 33.77
Conn's (CONNQ) 0.0 $27k 860.00 30.84
Computer Task 0.0 $3.0k 421.00 7.13
Citi Trends (CTRN) 0.0 $13k 463.00 28.08
Commercial Vehicle (CVGI) 0.0 $5.0k 703.00 7.11
CommVault Systems (CVLT) 0.0 $606k 14k 43.72
Cynosure 0.0 $14k 591.00 23.81
Cytori Therapeutics 0.0 $2.0k 1.8k 1.12
Ducommun Incorporated (DCO) 0.0 $11k 418.00 26.32
DTS 0.0 $22k 632.00 34.01
Dyax 0.0 $789k 47k 16.74
EnerNOC 0.0 $11k 848.00 13.04
FuelCell Energy 0.0 $7.0k 5.4k 1.29
Flowers Foods (FLO) 0.0 $1.7M 77k 22.73
Furmanite Corporation 0.0 $8.0k 1.0k 7.89
Flotek Industries 0.0 $24k 1.6k 15.20
German American Ban (GABC) 0.0 $12k 408.00 29.41
Goodrich Petroleum Corporation 0.0 $5.9k 1.5k 3.82
Genomic Health 0.0 $1.8M 57k 30.54
GP Strategies Corporation 0.0 $11k 287.00 38.33
Globalstar 0.0 $21k 6.4k 3.29
Gen 0.0 $41k 1.7k 24.79
Halozyme Therapeutics (HALO) 0.0 $48k 3.2k 14.77
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 $9.0k 431.00 20.88
Imax Corp Cad (IMAX) 0.0 $154k 4.6k 33.68
Journal Communications 0.0 $17k 1.2k 14.46
Lakeland Ban 0.0 $11k 921.00 11.94
Lydall 0.0 $14k 427.00 32.79
LeapFrog Enterprises 0.0 $4.0k 1.7k 2.42
Lattice Semiconductor (LSCC) 0.0 $21k 3.5k 5.83
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 $204k 2.7k 76.66
Momenta Pharmaceuticals 0.0 $19k 1.4k 14.13
Nautilus (BFXXQ) 0.0 $13k 851.00 15.28
NetGear (NTGR) 0.0 $35k 1.1k 31.80
Onebeacon Insurance Group Ltd Cl-a 0.0 $163k 11k 15.23
OceanFirst Financial (OCFC) 0.0 $8.0k 462.00 17.32
Orthofix International Nv Com Stk 0.0 $23k 610.00 37.23
Omega Protein Corporation 0.0 $8.0k 570.00 14.04
OraSure Technologies (OSUR) 0.0 $9.0k 1.4k 6.24
PC Connection (CNXN) 0.0 $7.0k 287.00 24.39
PDF Solutions (PDFS) 0.0 $13k 726.00 17.91
Park-Ohio Holdings (PKOH) 0.0 $11k 205.00 53.66
PNM Resources (TXNM) 0.0 $897k 31k 29.20
Providence Service Corporation 0.0 $16k 300.00 53.33
Rentech 0.0 $6.0k 5.0k 1.20
Sandy Spring Ban (SASR) 0.0 $16k 593.00 26.98
SurModics (SRDX) 0.0 $16k 538.00 29.63
Smith & Wesson Holding Corporation 0.0 $23k 1.9k 12.35
Triumph (TGI) 0.0 $2.3M 38k 59.72
Trimas Corporation (TRS) 0.0 $40k 1.3k 31.87
United Natural Foods (UNFI) 0.0 $1.3M 17k 77.07
U.S. Physical Therapy (USPH) 0.0 $16k 328.00 48.78
Wey (WEYS) 0.0 $8.0k 253.00 31.62
Woodward Governor Company (WWD) 0.0 $975k 19k 51.03
Abaxis 0.0 $45k 721.00 62.50
Abraxas Petroleum 0.0 $7.0k 2.0k 3.46
Barrett Business Services (BBSI) 0.0 $7.0k 167.00 41.92
Builders FirstSource (BLDR) 0.0 $8.0k 1.1k 7.03
Callidus Software 0.0 $14k 1.1k 12.49
Casella Waste Systems (CWST) 0.0 $8.0k 1.4k 5.73
Erie Indemnity Company (ERIE) 0.0 $53k 602.00 88.04
ExlService Holdings (EXLS) 0.0 $28k 748.00 37.43
Golar Lng (GLNG) 0.0 $1.2M 37k 33.26
Healthsouth 0.0 $700k 16k 44.35
Idera Pharmaceuticals 0.0 $8.0k 2.1k 3.87
LTC Properties (LTC) 0.0 $1.5M 34k 45.45
Monmouth R.E. Inv 0.0 $18k 1.6k 10.99
Middlesex Water Company (MSEX) 0.0 $11k 504.00 21.83
MainSource Financial 0.0 $10k 529.00 18.90
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 $12k 469.00 25.59
NVE Corporation (NVEC) 0.0 $12k 173.00 69.36
Potlatch Corporation (PCH) 0.0 $910k 23k 40.01
Rex American Resources (REX) 0.0 $9.0k 152.00 59.21
RTI Biologics 0.0 $8.0k 1.6k 4.87
Standard Motor Products (SMP) 0.0 $19k 444.00 42.79
Teradyne (TER) 0.0 $1.4M 74k 18.85
Warren Resources 0.0 $2.0k 1.8k 1.10
Zix Corporation 0.0 $8.0k 1.9k 4.13
Braskem SA (BAK) 0.0 $1.7M 242k 6.94
Brink's Company (BCO) 0.0 $95k 3.5k 26.87
Cavco Industries (CVCO) 0.0 $17k 222.00 76.58
Extreme Networks (EXTR) 0.0 $8.0k 2.4k 3.31
First Merchants Corporation (FRME) 0.0 $22k 926.00 23.76
Greenbrier Companies (GBX) 0.0 $46k 832.00 55.56
Getty Realty (GTY) 0.0 $411k 21k 19.61
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 1.5k 14.18
iRobot Corporation (IRBT) 0.0 $27k 850.00 31.25
KMG Chemicals 0.0 $7.0k 258.00 27.13
Quaker Chemical Corporation (KWR) 0.0 $31k 376.00 82.19
Ladenburg Thalmann Financial Services 0.0 $11k 2.8k 3.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $29k 1.0k 28.54
Merge Healthcare 0.0 $11k 2.4k 4.56
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 $3.5M 156k 22.34
Trina Solar 0.0 $278k 23k 12.07
Meridian Bioscience 0.0 $24k 1.3k 18.87
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 1.9k 105.11
Bel Fuse (BELFB) 0.0 $6.0k 299.00 20.07
Bio-Reference Laboratories 0.0 $25k 720.00 34.25
Brocade Communications Systems 0.0 $2.2M 182k 11.87
Capital Senior Living Corporation 0.0 $23k 909.00 25.32
Carriage Services (CSV) 0.0 $10k 411.00 24.33
Deltic Timber Corporation 0.0 $24k 362.00 65.93
iShares Gold Trust 0.0 $2.0M 171k 11.45
L.B. Foster Company (FSTR) 0.0 $17k 370.00 45.45
LSI Industries (LYTS) 0.0 $6.0k 760.00 7.89
Marchex (MCHX) 0.0 $3.0k 842.00 3.56
National Health Investors (NHI) 0.0 $2.2M 31k 72.22
Pozen 0.0 $6.0k 763.00 7.86
WebMD Health 0.0 $42k 1.0k 41.32
Acacia Research Corporation (ACTG) 0.0 $17k 1.5k 11.70
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 $7.0k 3.0k 2.35
Navistar International Corporation 0.0 $188k 6.2k 30.30
CalAmp 0.0 $14k 876.00 15.98
Carpenter Technology Corporation (CRS) 0.0 $676k 17k 38.90
Nanometrics Incorporated 0.0 $11k 661.00 16.64
Southwest Ban 0.0 $10k 547.00 18.28
WSFS Financial Corporation (WSFS) 0.0 $17k 228.00 74.56
Accuray Incorporated (ARAY) 0.0 $23k 2.5k 9.32
Anika Therapeutics (ANIK) 0.0 $14k 331.00 42.30
Apollo Investment 0.0 $2.0k 310.00 6.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 1.4k 17.02
Approach Resources 0.0 $6.2k 1.1k 5.68
BofI Holding 0.0 $31k 374.00 83.33
Bridge Capital Holdings 0.0 $10k 369.00 27.10
CNB Financial Corporation (CCNE) 0.0 $8.0k 470.00 17.02
Central Garden & Pet (CENTA) 0.0 $9.0k 1.2k 7.58
Cerus Corporation (CERS) 0.0 $9.0k 2.3k 3.99
Clearwater Paper (CLW) 0.0 $41k 646.00 63.95
Colony Financial 0.0 $71k 2.7k 26.39
Columbia Banking System (COLB) 0.0 $46k 1.6k 28.72
CoreLogic 0.0 $1.7M 48k 35.26
Cowen 0.0 $16k 3.1k 5.14
Cray 0.0 $32k 1.2k 26.52
Dana Holding Corporation (DAN) 0.0 $1.2M 58k 21.16
Diamond Hill Investment (DHIL) 0.0 $16k 101.00 158.42
ePlus (PLUS) 0.0 $11k 129.00 85.27
FEI Company 0.0 $1.0M 14k 76.37
First American Financial (FAF) 0.0 $1.4M 38k 35.69
Hawkins (HWKN) 0.0 $12k 317.00 37.85
Intrepid Potash 0.0 $19k 1.6k 11.98
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 58k 28.22
KVH Industries (KVHI) 0.0 $8.0k 499.00 16.03
K12 0.0 $12k 952.00 12.66
Kennedy-Wilson Holdings (KW) 0.0 $3.4M 129k 26.14
M.D.C. Holdings 0.0 $370k 13k 28.49
Myr (MYRG) 0.0 $326k 10k 31.53
Market Vectors Gold Miners ETF 0.0 $83k 4.5k 18.34
Mednax (MD) 0.0 $2.4M 33k 72.52
Miller Industries (MLR) 0.0 $11k 430.00 25.58
NCI Building Systems 0.0 $12k 679.00 17.67
National Bankshares (NKSH) 0.0 $9.0k 312.00 28.85
Nutraceutical Int'l 0.0 $6.0k 282.00 21.28
1-800-flowers (FLWS) 0.0 $4.0k 309.00 12.94
Oppenheimer Holdings (OPY) 0.0 $8.0k 343.00 23.32
PGT 0.0 $14k 1.2k 11.34
Panhandle Oil and Gas 0.0 $7.0k 378.00 18.52
Peapack-Gladstone Financial (PGC) 0.0 $9.0k 417.00 21.58
PROS Holdings (PRO) 0.0 $15k 601.00 24.96
Quanex Building Products Corporation (NX) 0.0 $24k 1.2k 19.61
Rayonier (RYN) 0.0 $3.1M 117k 26.96
Rentrak Corporation 0.0 $1.4M 25k 55.57
SM Energy (SM) 0.0 $2.0M 39k 51.69
Seabridge Gold (SA) 0.0 $871k 159k 5.49
Seneca Foods Corporation (SENEA) 0.0 $7.0k 250.00 28.00
Senomyx 0.0 $5.0k 1.0k 4.89
Sterling Construction Company (STRL) 0.0 $2.0k 490.00 4.08
Ultra Clean Holdings (UCTT) 0.0 $5.0k 716.00 6.98
Unit Corporation 0.0 $490k 18k 27.99
US Ecology 0.0 $31k 667.00 46.98
Westwood Holdings (WHG) 0.0 $14k 234.00 59.83
Willbros 0.0 $3.6k 1.3k 2.89
Cosan Ltd shs a 0.0 $2.8M 445k 6.32
Nabors Industries 0.0 $3.5M 257k 13.65
Validus Holdings 0.0 $2.8M 67k 42.09
Vantage Drilling Company ord (VTGDF) 0.0 $20k 62k 0.33
Baltic Trading 0.0 $2.0k 1.2k 1.62
Heritage Financial Corporation (HFWA) 0.0 $16k 948.00 16.88
Hyatt Hotels Corporation (H) 0.0 $617k 10k 59.15
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 $7.0k 2.3k 3.01
First Defiance Financial 0.0 $9.0k 287.00 31.36
Multi-Color Corporation 0.0 $21k 300.00 70.00
Suncor Energy (SU) 0.0 $3.1M 108k 29.25
Cloud Peak Energy 0.0 $51k 10k 5.00
Nicholas Financial 0.0 $5.0k 327.00 15.29
First of Long Island Corporation 0.0 $11k 420.00 26.19
Limoneira Company (LMNR) 0.0 $7.0k 314.00 22.29
Arlington Asset Investment 0.0 $9.0k 360.00 25.00
Territorial Ban (TBNK) 0.0 $8.0k 356.00 22.47
Virtus Investment Partners (VRTS) 0.0 $28k 221.00 127.27
Symetra Finl Corp 0.0 $484k 21k 23.45
Brandywine Realty Trust (BDN) 0.0 $2.5M 156k 15.95
InterOil Corporation 0.0 $174k 3.8k 45.59
AECOM Technology Corporation (ACM) 0.0 $3.6M 115k 30.82
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 $11k 1.1k 10.30
Bridgepoint Education 0.0 $3.0k 351.00 8.55
CBOE Holdings (CBOE) 0.0 $1.6M 28k 57.40
Changyou 0.0 $64k 2.5k 25.86
Chimera Investment Corporation 0.0 $786k 250k 3.14
CNO Financial (CNO) 0.0 $222k 13k 17.47
Fibria Celulose 0.0 $453k 32k 14.12
Green Plains Renewable Energy (GPRE) 0.0 $37k 1.2k 29.73
Guidance Software 0.0 $3.0k 540.00 5.56
Hatteras Financial 0.0 $171k 9.5k 18.03
IDT Corporation (IDT) 0.0 $8.0k 470.00 17.02
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 7.7k 151.98
Madison Square Garden 0.0 $150k 1.7k 85.71
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 $7.0k 5.5k 1.27
Roadrunner Transportation Services Hold. 0.0 $16k 633.00 25.28
Select Medical Holdings Corporation (SEM) 0.0 $30k 2.1k 14.08
Shutterfly 0.0 $52k 1.1k 47.39
SolarWinds 0.0 $1.1M 22k 51.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.9k 277.20
Vale 0.0 $1.2M 258k 4.85
Vonage Holdings 0.0 $26k 4.9k 5.31
Web 0.0 $30k 1.6k 18.82
Cardtronics 0.0 $49k 1.3k 37.93
DigitalGlobe 0.0 $72k 2.1k 33.90
Equity One 0.0 $2.1M 79k 26.68
Immunomedics 0.0 $8.0k 2.2k 3.61
Insulet Corporation (PODD) 0.0 $54k 1.6k 34.13
National CineMedia 0.0 $29k 1.8k 15.79
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
Spirit AeroSystems Holdings (SPR) 0.0 $857k 16k 52.25
Thomson Reuters Corp 0.0 $327k 8.1k 40.58
Unisys Corporation (UIS) 0.0 $114k 4.7k 24.10
Ariad Pharmaceuticals 0.0 $42k 4.8k 8.66
Ebix (EBIXQ) 0.0 $32k 988.00 31.91
Inland Real Estate Corporation 0.0 $710k 71k 10.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.1M 53k 57.96
KAR Auction Services (KAR) 0.0 $333k 8.8k 37.83
Medidata Solutions 0.0 $71k 1.5k 48.00
Utilities SPDR (XLU) 0.0 $351k 7.9k 44.43
Spectrum Pharmaceuticals 0.0 $10k 1.9k 5.31
Colfax Corporation 0.0 $2.0M 42k 47.72
Celldex Therapeutics 0.0 $72k 2.5k 28.82
Constant Contact 0.0 $118k 3.1k 38.39
Metro Ban 0.0 $11k 395.00 27.85
BioTime 0.0 $5.0k 1.0k 4.78
3D Systems Corporation (DDD) 0.0 $964k 35k 27.42
Cardiovascular Systems 0.0 $25k 641.00 39.00
Ironwood Pharmaceuticals (IRWD) 0.0 $59k 3.6k 16.13
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $210k 8.4k 25.05
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $340k 14k 25.19
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $501k 20k 25.54
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $413k 17k 25.03
Comscore 0.0 $53k 1.1k 50.21
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 1.7k 5.76
Genpact (G) 0.0 $910k 39k 23.25
Orbcomm 0.0 $7.0k 1.1k 6.40
Spectranetics Corporation 0.0 $41k 1.2k 35.50
Alexander's (ALX) 0.0 $837k 1.7k 500.00
CAI International 0.0 $10k 412.00 24.27
Eagle Ban (EGBN) 0.0 $20k 531.00 37.66
Express 0.0 $42k 2.5k 16.82
Generac Holdings (GNRC) 0.0 $161k 3.4k 48.00
GulfMark Offshore 0.0 $0 626.00 0.00
Hudson Valley Holding 0.0 $11k 442.00 24.89
inContact, Inc . 0.0 $15k 1.4k 10.70
Lakeland Financial Corporation (LKFN) 0.0 $18k 440.00 40.91
NetSuite 0.0 $1.7M 19k 92.84
Oasis Petroleum 0.0 $51k 3.5k 14.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 1.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $24k 2.0k 12.02
Terra Nitrogen Company 0.0 $989k 6.8k 145.66
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 $27k 3.0k 9.07
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 653.00 6.13
HeartWare International 0.0 $38k 458.00 81.97
Magnum Hunter Resources Corporation 0.0 $19k 6.2k 3.10
Makemytrip Limited Mauritius (MMYT) 0.0 $1.2M 56k 21.96
LogMeIn 0.0 $421k 7.5k 55.92
Cobalt Intl Energy 0.0 $1.9M 198k 9.41
Royal Bk Scotland Group Plc adr pref shs r 0.0 $41k 1.7k 24.45
Vitamin Shoppe 0.0 $35k 853.00 40.94
Acadia Realty Trust (AKR) 0.0 $2.1M 59k 35.40
Retail Opportunity Investments 0.0 $1.4M 79k 18.30
Verint Systems (VRNT) 0.0 $0 1.5k 0.00
Primoris Services (PRIM) 0.0 $220k 12k 19.08
ZIOPHARM Oncology 0.0 $26k 2.4k 10.91
Envestnet (ENV) 0.0 $59k 1.0k 58.04
Global Power Equipment Grp I 0.0 $7.0k 493.00 14.20
Green Dot Corporation (GDOT) 0.0 $12k 766.00 15.67
Motorcar Parts of America (MPAA) 0.0 $12k 415.00 28.92
Oritani Financial 0.0 $26k 1.7k 15.50
Fabrinet (FN) 0.0 $15k 810.00 18.52
Global Indemnity 0.0 $7.0k 269.00 26.02
BroadSoft 0.0 $30k 844.00 35.00
Hudson Pacific Properties (HPP) 0.0 $1.8M 56k 31.65
IntraLinks Holdings 0.0 $15k 1.5k 10.00
Moly 0.0 $0 4.7k 0.00
Qlik Technologies 0.0 $1.5M 48k 31.13
RealD 0.0 $16k 1.2k 13.33
RealPage 0.0 $28k 1.4k 20.00
Zep 0.0 $16k 886.00 18.46
SouFun Holdings 0.0 $234k 39k 5.99
Quad/Graphics (QUAD) 0.0 $14k 630.00 22.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 8.5k 118.08
EXACT Sciences Corporation (EXAS) 0.0 $50k 2.3k 22.28
iShares MSCI Malaysia Index Fund 0.0 $2.6M 194k 13.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 33k 46.40
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $73k 35k 2.10
Ecopetrol (EC) 0.0 $1.7M 110k 15.22
iShares MSCI South Africa Index (EZA) 0.0 $3.5M 53k 67.02
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 25k 79.37
Pebblebrook Hotel Trust (PEB) 0.0 $2.9M 61k 46.67
China Lodging 0.0 $156k 7.9k 19.75
Fox Chase Ban 0.0 $7.0k 443.00 15.80
8x8 (EGHT) 0.0 $23k 2.8k 8.28
Douglas Dynamics (PLOW) 0.0 $13k 583.00 22.30
Pacific Premier Ban 0.0 $14k 857.00 16.34
Scorpio Tankers 0.0 $40k 4.2k 9.43
Sparton Corporation 0.0 $8.0k 313.00 25.56
Whitestone REIT (WSR) 0.0 $20k 1.2k 16.19
Fortinet (FTNT) 0.0 $1.9M 53k 34.96
HealthStream (HSTM) 0.0 $16k 695.00 23.12
iShares S&P Europe 350 Index (IEV) 0.0 $432k 9.8k 44.23
Kraton Performance Polymers 0.0 $21k 1.0k 20.00
SPECTRUM BRANDS Hldgs 0.0 $2.4M 26k 89.57
Allied World Assurance 0.0 $2.2M 54k 40.40
Biglari Holdings 0.0 $21k 48.00 428.57
Campus Crest Communities 0.0 $395k 55k 7.16
CoBiz Financial 0.0 $12k 954.00 12.58
Echo Global Logistics 0.0 $16k 577.00 27.73
Embraer S A (ERJ) 0.0 $679k 22k 30.74
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 $13k 410.00 31.71
Inphi Corporation 0.0 $14k 782.00 17.90
FXCM 0.0 $2.0k 1.1k 1.76
Sabra Health Care REIT (SBRA) 0.0 $1.9M 58k 32.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 60k 0.00
Chemtura Corporation 0.0 $125k 4.7k 26.67
Opko Health (OPK) 0.0 $84k 6.0k 13.92
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 $4.4k 407.00 10.75
Atlantic Power Corporation 0.0 $9.0k 3.1k 2.88
Unifi (UFI) 0.0 $14k 397.00 35.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.2M 35k 63.99
A. H. Belo Corporation 0.0 $4.0k 465.00 8.60
Aegerion Pharmaceuticals 0.0 $26k 906.00 28.44
Alimera Sciences 0.0 $3.0k 635.00 4.72
American National BankShares 0.0 $8.0k 345.00 23.19
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 $2.2M 38k 57.84
Antares Pharma 0.0 $14k 5.1k 2.83
Argan (AGX) 0.0 $2.1M 58k 36.17
Arrow Financial Corporation (AROW) 0.0 $10k 370.00 27.03
Artesian Resources Corporation (ARTNA) 0.0 $10k 454.00 22.03
Bravo Brio Restaurant 0.0 $8.0k 552.00 14.49
Bridge Ban 0.0 $11k 440.00 25.00
Bryn Mawr Bank 0.0 $12k 385.00 31.17
Calix (CALX) 0.0 $8.0k 926.00 8.64
Capitol Federal Financial (CFFN) 0.0 $112k 9.1k 12.22
Chatham Lodging Trust (CLDT) 0.0 $947k 32k 29.41
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 47k 34.19
Citizens & Northern Corporation (CZNC) 0.0 $9.0k 442.00 20.36
Connecticut Water Service 0.0 $129k 3.5k 36.38
CoreSite Realty 0.0 $60k 1.2k 48.13
Destination Maternity Corporation 0.0 $6.0k 420.00 14.29
Endologix 0.0 $25k 1.5k 16.98
Examworks 0.0 $45k 1.1k 41.51
Excel Trust 0.0 $713k 49k 14.67
Financial Engines 0.0 $65k 1.5k 42.68
First Ban (FBNC) 0.0 $10k 550.00 18.18
Fresh Market 0.0 $179k 4.4k 40.52
Government Properties Income Trust 0.0 $1.2M 54k 22.54
Howard Hughes 0.0 $166k 1.1k 152.63
Invesco Mortgage Capital 0.0 $516k 33k 15.55
KEYW Holding 0.0 $7.0k 853.00 8.21
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 1.1k 5.37
Ligand Pharmaceuticals In (LGND) 0.0 $51k 678.00 75.76
MaxLinear (MXL) 0.0 $6.0k 734.00 8.17
MidWestOne Financial (MOFG) 0.0 $8.0k 267.00 29.96
Mistras (MG) 0.0 $8.0k 429.00 18.65
Neuralstem 0.0 $3.0k 1.7k 1.76
Omeros Corporation (OMER) 0.0 $18k 803.00 22.42
One Liberty Properties (OLP) 0.0 $21k 569.00 37.04
Pacific Biosciences of California (PACB) 0.0 $8.0k 1.4k 5.63
Parkway Properties 0.0 $1.1M 69k 16.56
Penns Woods Ban (PWOD) 0.0 $11k 229.00 48.03
SPS Commerce (SPSC) 0.0 $32k 462.00 69.77
Ss&c Technologies Holding (SSNC) 0.0 $118k 1.9k 62.16
Safeguard Scientifics 0.0 $11k 628.00 17.52
Simmons First National Corporation (SFNC) 0.0 $27k 611.00 43.69
Lance 0.0 $40k 1.3k 30.43
Sun Communities (SUI) 0.0 $2.9M 44k 67.04
Team Health Holdings 0.0 $114k 1.9k 59.70
Terreno Realty Corporation (TRNO) 0.0 $769k 34k 22.80
Tower International 0.0 $13k 494.00 26.32
Unilife US 0.0 $10k 2.6k 3.86
Univest Corp. of PA (UVSP) 0.0 $9.0k 480.00 18.75
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 $15k 609.00 24.63
Zogenix 0.0 $5.0k 3.3k 1.51
Maiden Holdings 0.0 $29k 1.9k 15.32
Teekay Tankers Ltd cl a 0.0 $9.0k 1.6k 5.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 50k 0.00
Derma Sciences 0.0 $5.0k 596.00 8.39
GenMark Diagnostics 0.0 $13k 1.0k 12.55
Radian Group Inc note 3.000%11/1 0.0 $822k 537k 1.53
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2M 98k 22.86
Platinum Group Metals 0.0 $858k 1.5M 0.56
ETFS Physical Platinum Shares 0.0 $639k 5.8k 110.75
ETFS Physical Palladium Shares 0.0 $487k 6.8k 71.26
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 $2.8M 83k 33.63
iShares S&P Global Energy Sector (IXC) 0.0 $2.5M 69k 35.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.3M 37k 61.31
ACADIA Pharmaceuticals (ACAD) 0.0 $68k 2.1k 32.85
First Majestic Silver Corp (AG) 0.0 $200k 37k 5.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.2M 79k 27.76
Accuride Corporation 0.0 $6.0k 1.3k 4.46
E Commerce China Dangdang 0.0 $128k 13k 9.53
Eaton Vance Senior Income Trust (EVF) 0.0 $27k 4.2k 6.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.5M 100k 14.59
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 $5.0k 580.00 8.62
Youku 0.0 $260k 21k 12.52
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 $261k 5.1k 50.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $181k 26k 7.09
iShares S&P Global Utilities Sector (JXI) 0.0 $2.2M 48k 46.45
SciQuest 0.0 $9.3k 765.00 12.20
Gsi 0.0 $12k 991.00 12.15
Triangle Petroleum Corporation 0.0 $9.0k 1.8k 5.07
Rockwell Medical Technologies 0.0 $13k 1.2k 11.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $490k 310k 1.58
Walker & Dunlop (WD) 0.0 $10k 645.00 15.96
JinkoSolar Holding (JKS) 0.0 $124k 4.8k 25.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $452k 14k 32.06
RigNet 0.0 $9.0k 307.00 29.32
Semgroup Corp cl a 0.0 $2.2M 27k 81.26
TAL Education (TAL) 0.0 $345k 10k 33.22
New York Mortgage Trust 0.0 $22k 3.1k 6.99
Threshold Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Blackrock New York Municipal 2018 Term T 0.0 $364k 24k 15.05
Visteon Corporation (VC) 0.0 $2.9M 31k 96.18
Alliance Fiber Optic Products 0.0 $5.0k 298.00 16.78
Park Sterling Bk Charlott 0.0 $10k 1.4k 6.94
Swift Transportation Company 0.0 $1.2M 47k 26.03
Oncothyreon 0.0 $5.0k 2.8k 1.78
Glu Mobile 0.0 $12k 2.4k 4.99
FutureFuel (FF) 0.0 $5.0k 529.00 9.45
WisdomTree Investments (WT) 0.0 $2.3M 107k 21.46
Patrick Industries (PATK) 0.0 $14k 221.00 63.35
IGI Laboratories 0.0 $6.0k 736.00 8.15
Raptor Pharmaceutical 0.0 $25k 2.1k 11.61
AtriCure (ATRC) 0.0 $2.8M 137k 20.49
China Distance Education Holdings 0.0 $68k 4.1k 16.70
QuickLogic Corporation 0.0 $3.0k 1.5k 1.98
Ascena Retail 0.0 $696k 48k 14.50
shares First Bancorp P R (FBP) 0.0 $15k 2.4k 6.13
MiMedx (MDXG) 0.0 $31k 2.8k 11.01
Procera Networks 0.0 $5.0k 542.00 9.23
CECO Environmental (CECO) 0.0 $6.0k 601.00 9.98
BNC Ban 0.0 $10k 534.00 18.73
Pernix Therapeutics Holdings 0.0 $9.0k 839.00 10.73
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 $14k 417.00 33.57
Lake Shore Gold 0.0 $2.2M 2.7M 0.81
Cooper Standard Holdings (CPS) 0.0 $18k 310.00 58.06
Black Diamond 0.0 $6.0k 619.00 9.69
Insmed (INSM) 0.0 $24k 1.2k 20.51
Huntington Ingalls Inds (HII) 0.0 $2.5M 18k 140.18
Meritor 0.0 $35k 2.9k 12.16
Ann 0.0 $818k 20k 41.00
Insperity (NSP) 0.0 $38k 724.00 52.88
Intl Fcstone 0.0 $16k 522.00 30.65
Materion Corporation (MTRN) 0.0 $241k 6.3k 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 $16k 661.00 23.92
American Assets Trust Inc reit (AAT) 0.0 $775k 18k 43.48
Synergy Res Corp 0.0 $21k 1.8k 11.87
Servicesource 0.0 $0 1.8k 0.00
Health Care Reit Pfd I 6.5% 0.0 $1.1M 16k 67.17
Endocyte 0.0 $7.0k 1.1k 6.66
Summit Hotel Properties (INN) 0.0 $1.0M 72k 14.07
Vitesse Semiconductor Corporate 0.0 $3.0k 571.00 5.25
Cornerstone Ondemand 0.0 $41k 1.4k 29.76
Tornier Nv 0.0 $25k 954.00 25.64
Acelrx Pharmaceuticals 0.0 $2.0k 575.00 3.48
Adecoagro S A (AGRO) 0.0 $1.1M 105k 10.22
Tahoe Resources 0.0 $21k 1.9k 10.89
Qihoo 360 Technologies Co Lt 0.0 $796k 16k 51.22
Fairpoint Communications 0.0 $10k 554.00 18.05
Peoples Financial Services Corp (PFIS) 0.0 $9.0k 211.00 42.65
D Fluidigm Corp Del (LAB) 0.0 $28k 669.00 41.85
INC/TN shares Miller Energy 0.0 $0 734.00 0.00
Universal American 0.0 $11k 1.2k 9.39
Timmins Gold Corp 0.0 $228k 335k 0.68
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 11k 0.70
Mgm Mirage conv 0.0 $342k 300k 1.14
Cavium 0.0 $108k 1.5k 71.43
Yandex Nv-a (NBIS) 0.0 $696k 46k 15.12
Rait Financial Trust 0.0 $13k 1.9k 6.93
Ampio Pharmaceuticals 0.0 $7.0k 987.00 7.09
Banner Corp (BANR) 0.0 $22k 489.00 44.99
Freescale Semiconductor Holdin 0.0 $527k 13k 40.79
Gnc Holdings Inc Cl A 0.0 $369k 7.5k 48.97
Interactive Intelligence Group 0.0 $22k 488.00 44.44
Kosmos Energy 0.0 $1.7M 214k 7.91
Rpx Corp 0.0 $17k 1.2k 14.37
Solazyme 0.0 $10k 2.0k 5.00
Stag Industrial (STAG) 0.0 $1.3M 53k 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
Netqin Mobile 0.0 $33k 8.9k 3.72
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 19k 76.65
Ellie Mae 0.0 $36k 651.00 55.30
Wendy's/arby's Group (WEN) 0.0 $1.3M 117k 10.90
Ishares High Dividend Equity F (HDV) 0.0 $3.2M 43k 74.99
Thermon Group Holdings (THR) 0.0 $23k 934.00 25.00
Sagent Pharmaceuticals 0.0 $12k 622.00 20.00
Plug Power (PLUG) 0.0 $10k 3.9k 2.57
Magicjack Vocaltec 0.0 $3.0k 427.00 7.03
Cvr Partners Lp unit 0.0 $925k 70k 13.15
21vianet Group (VNET) 0.0 $224k 13k 17.69
Pandora Media 0.0 $92k 5.6k 16.28
Bankrate 0.0 $16k 1.7k 9.22
Preferred Bank, Los Angeles (PFBC) 0.0 $10k 361.00 27.70
Homeaway 0.0 $72k 2.5k 28.90
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 $9.0k 605.00 14.88
Cys Investments 0.0 $469k 53k 8.92
Kemper Corp Del (KMPR) 0.0 $698k 18k 38.94
Ag Mtg Invt Tr 0.0 $16k 876.00 18.69
Student Transn 0.0 $886k 157k 5.64
Francescas Hldgs Corp 0.0 $22k 1.3k 16.61
Cubesmart (CUBE) 0.0 $3.5M 143k 24.39
Real Networks 0.0 $8.3k 1.0k 7.91
Gilead Sciences conv 0.0 $1.7M 398k 4.31
Tangoe 0.0 $17k 1.1k 15.00
Chefs Whse (CHEF) 0.0 $13k 671.00 20.00
American Capital Mortgage In 0.0 $211k 12k 17.91
Apollo Residential Mortgage 0.0 $13k 882.00 14.60
Dunkin' Brands Group 0.0 $137k 2.9k 47.84
Suncoke Energy (SXC) 0.0 $32k 2.0k 16.17
Tim Participacoes Sa- 0.0 $374k 23k 16.60
Wesco Aircraft Holdings 0.0 $20k 1.3k 15.00
Galena Biopharma 0.0 $6.0k 4.7k 1.28
Telefonica Brasil Sa 0.0 $805k 53k 15.30
Fortune Brands (FBIN) 0.0 $2.6M 55k 47.48
Ocean Rig Udw 0.0 $204k 31k 6.60
Xpo Logistics Inc equity (XPO) 0.0 $72k 1.5k 47.02
Itt 0.0 $1.9M 48k 39.91
Agenus 0.0 $9.0k 1.8k 5.10
Aegion 0.0 $360k 22k 16.50
Exelis 0.0 $1.6M 65k 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 798.00 0.00
J Global (ZD) 0.0 $87k 1.3k 67.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.5M 258k 13.46
Moneygram International 0.0 $6.0k 721.00 8.32
Yrc Worldwide Inc Com par $.01 0.0 $54k 3.0k 17.92
Bbcn Ban 0.0 $30k 2.1k 14.13
Sunpower (SPWRQ) 0.0 $39k 1.3k 29.91
Acadia Healthcare (ACHC) 0.0 $86k 1.2k 70.00
Angie's List 0.0 $6.1k 1.3k 4.83
Clovis Oncology 0.0 $51k 659.00 77.78
Groupon 0.0 $87k 13k 6.90
Imperva 0.0 $0 516.00 0.00
Invensense 0.0 $29k 2.1k 14.15
Jive Software 0.0 $5.0k 1.0k 4.89
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 $25k 354.00 70.62
Synageva Biopharma 0.0 $60k 601.00 99.17
Ubiquiti Networks 0.0 $25k 903.00 27.40
Zeltiq Aesthetics 0.0 $53k 1.2k 43.48
Wpx Energy 0.0 $1.1M 97k 10.92
Nortek 0.0 $20k 221.00 90.50
On Semiconductor Corp note 2.625%12/1 0.0 $883k 690k 1.28
Newlink Genetics Corporation 0.0 $26k 472.00 55.08
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 $16k 1.4k 11.67
Telephone And Data Systems (TDS) 0.0 $3.4M 137k 24.91
Laredo Petroleum Holdings 0.0 $574k 44k 13.05
Market Vectors Semiconductor E 0.0 $801k 15k 55.24
Synergy Pharmaceuticals 0.0 $14k 3.0k 4.61
Neoprobe 0.0 $7.0k 4.4k 1.59
Arrowhead Research 0.0 $10k 1.4k 6.98
United Fire & Casualty (UFCS) 0.0 $25k 789.00 32.03
XOMA CORP Common equity shares 0.0 $8.0k 2.1k 3.74
Ishares Tr usa min vo (USMV) 0.0 $2.6M 63k 41.26
2060000 Power Solutions International (PSIX) 0.0 $7.0k 116.00 60.34
Bonanza Creek Energy 0.0 $27k 1.0k 27.03
Halcon Resources 0.0 $9.9k 7.7k 1.29
Mcewen Mining 0.0 $1.0k 1.1k 0.88
Post Holdings Inc Common (POST) 0.0 $793k 17k 46.85
Rouse Pptys 0.0 $531k 32k 16.39
Us Silica Hldgs (SLCA) 0.0 $872k 25k 35.59
Matador Resources (MTDR) 0.0 $72k 3.3k 21.67
M/a (MTSI) 0.0 $11k 299.00 36.79
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 31k 31.93
Nationstar Mortgage 0.0 $178k 7.2k 24.76
Bazaarvoice 0.0 $7.0k 1.3k 5.46
Caesars Entertainment 0.0 $74k 6.4k 11.63
Cempra 0.0 $21k 619.00 33.93
Guidewire Software (GWRE) 0.0 $100k 1.9k 51.41
Homestreet (MCHB) 0.0 $7.0k 381.00 18.37
Proto Labs (PRLB) 0.0 $46k 650.00 71.43
Verastem 0.0 $7.0k 725.00 9.66
Home Loan Servicing Solution ord 0.0 $1.5M 92k 16.55
Avg Technologies 0.0 $17k 789.00 21.55
Yelp Inc cl a (YELP) 0.0 $73k 1.5k 48.02
Brightcove (BCOV) 0.0 $6.0k 835.00 7.19
Renewable Energy 0.0 $7.0k 813.00 8.61
Demandware 0.0 $458k 7.5k 60.90
Rexnord 0.0 $104k 3.8k 27.11
Vocera Communications 0.0 $6.0k 573.00 10.47
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 57k 23.08
Vantiv Inc Cl A 0.0 $2.5M 67k 37.72
Chemocentryx 0.0 $5.0k 619.00 8.08
Epam Systems (EPAM) 0.0 $2.0M 33k 60.19
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 $3.4M 211k 15.86
Rowan Companies 0.0 $815k 46k 17.71
Ishares Trust Barclays (CMBS) 0.0 $879k 17k 52.15
Kinder Morgan Inc/delaware Wts 0.0 $51k 12k 4.12
Ishares Tr cmn (GOVT) 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 48k 29.43
Merrimack Pharmaceuticals In 0.0 $35k 2.7k 12.79
Gaslog 0.0 $1.1M 56k 19.42
Popular (BPOP) 0.0 $217k 6.4k 34.09
Pdc Energy 0.0 $56k 1.0k 55.21
Resolute Fst Prods In 0.0 $87k 4.8k 18.00
Fiesta Restaurant 0.0 $49k 809.00 60.11
Interface (TILE) 0.0 $37k 1.9k 19.44
Everbank Finl 0.0 $69k 3.7k 18.61
Blucora 0.0 $83k 6.0k 13.74
Lpl Financial Holdings (LPLA) 0.0 $1.4M 31k 43.88
Matson (MATX) 0.0 $539k 13k 42.08
Proofpoint 0.0 $3.0M 52k 59.21
Cytrx 0.0 $5.0k 1.5k 3.32
D Tumi Holdings 0.0 $37k 1.5k 24.92
Infoblox 0.0 $39k 1.6k 24.66
Wageworks 0.0 $51k 930.00 54.26
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 767.00 11.73
Mrc Global Inc cmn (MRC) 0.0 $3.6M 303k 11.85
Western Asset Mortgage cmn 0.0 $20k 1.3k 15.54
Alexander & Baldwin (ALEX) 0.0 $652k 15k 43.18
Ares Coml Real Estate (ACRE) 0.0 $4.0k 317.00 12.62
Forum Energy Technolo 0.0 $50k 2.4k 20.83
Tronox 0.0 $36k 1.7k 21.43
Catamaran 0.0 $1.5M 25k 59.93
Pioneer Energy Services 0.0 $12k 1.9k 6.29
Ryland Group note 0.0 $790k 500k 1.58
Tesaro 0.0 $26k 459.00 56.64
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 29k 41.14
Eqt Midstream Partners 0.0 $972k 13k 77.62
Puma Biotechnology (PBYI) 0.0 $169k 718.00 235.77
United Technol conv prf 0.0 $1.4M 22k 61.57
Greenbrier Co Inc conv bnd 0.0 $204k 135k 1.51
Customers Ban (CUBI) 0.0 $16k 641.00 24.96
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 $667k 529k 1.26
Gentherm (THRM) 0.0 $54k 1.0k 51.64
National Bank Hldgsk (NBHC) 0.0 $21k 1.1k 19.11
Five Below (FIVE) 0.0 $48k 1.4k 33.90
Bloomin Brands (BLMN) 0.0 $280k 12k 24.34
Chuys Hldgs (CHUY) 0.0 $8.0k 363.00 22.04
Del Friscos Restaurant 0.0 $12k 572.00 20.98
Globus Med Inc cl a (GMED) 0.0 $47k 1.8k 26.32
Hometrust Bancshares (HTB) 0.0 $7.0k 424.00 16.51
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 227.00 26.43
Performant Finl (PHLT) 0.0 $2.0k 719.00 2.78
Phoenix Cos 0.0 $9.0k 186.00 48.39
Tile Shop Hldgs (TTSH) 0.0 $8.0k 678.00 11.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $53k 3.3k 16.01
Wp Carey (WPC) 0.0 $0 77k 0.00
Lan Airlines Sa- (LTMAY) 0.0 $515k 64k 8.07
Federated National Holding C 0.0 $10k 336.00 29.76
Capit Bk Fin A 0.0 $15k 546.00 27.47
Cencosud S A 0.0 $494k 70k 7.03
Hyperion Therapeutics 0.0 $15k 319.00 47.02
Geospace Technologies (GEOS) 0.0 $5.0k 295.00 16.95
Wright Express (WEX) 0.0 $1.4M 13k 107.33
Beazer Homes Usa (BZH) 0.0 $12k 705.00 17.02
Emerald Oil 0.0 $2.0k 2.8k 0.71
Flagstar Ban 0.0 $6.0k 442.00 13.57
Unknown 0.0 $212k 6.0k 35.14
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 59k 60.89
Hyster Yale Materials Handling (HY) 0.0 $25k 328.00 76.09
Qualys (QLYS) 0.0 $22k 483.00 45.55
Linn 0.0 $144k 15k 9.63
Stratasys (SSYS) 0.0 $59k 1.1k 52.82
Sanmina (SANM) 0.0 $164k 6.7k 24.48
Prothena (PRTA) 0.0 $25k 652.00 38.34
Altisource Residential Corp cl b 0.0 $109k 5.2k 21.00
Ambarella (AMBA) 0.0 $43k 709.00 60.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $90k 9.4k 9.56
Mplx (MPLX) 0.0 $166k 2.3k 73.42
Comverse 0.0 $0 524.00 0.00
Altisource Asset Management (AAMCF) 0.0 $6.0k 35.00 171.43
Fleetmatics 0.0 $49k 1.1k 46.15
Ruckus Wireless 0.0 $19k 1.5k 12.87
Diamondback Energy (FANG) 0.0 $3.5M 46k 76.85
Smart Balance 0.0 $37k 3.9k 9.61
Whitewave Foods 0.0 $2.6M 58k 44.34
Northwest Biotherapeutics In (NWBO) 0.0 $8.0k 1.1k 7.18
Sears Hometown and Outlet Stores 0.0 $296k 38k 7.74
Starz - Liberty Capital 0.0 $91k 2.6k 35.02
Corenergy Infrastructure Tr 0.0 $8.0k 1.2k 6.87
Lifelock 0.0 $221k 16k 14.08
Pbf Energy Inc cl a (PBF) 0.0 $749k 22k 33.90
Silver Bay Rlty Tr 0.0 $509k 28k 18.18
Solarcity 0.0 $60k 1.1k 52.33
Intercept Pharmaceuticals In 0.0 $107k 375.00 283.95
Kythera Biopharmaceuticals I 0.0 $23k 450.00 51.11
Shutterstock (SSTK) 0.0 $31k 451.00 68.63
United Ins Hldgs (ACIC) 0.0 $10k 466.00 21.46
Arc Document Solutions (ARC) 0.0 $10k 1.0k 9.68
Northfield Bancorp (NFBK) 0.0 $22k 1.5k 14.92
Cobalt Intl Energy Inc note 0.0 $823k 1.1M 0.73
Regulus Therapeutics 0.0 $6.0k 340.00 17.65
Take-two Interactive Sof note 0.0 $717k 512k 1.40
Axiall 0.0 $159k 3.4k 46.01
Accelr8 Technology 0.0 $12k 544.00 22.06
Organovo Holdings 0.0 $6.0k 1.7k 3.55
REPCOM cla 0.0 $472k 8.6k 54.59
Destination Xl (DXLG) 0.0 $6.0k 1.2k 4.87
Boise Cascade (BCC) 0.0 $2.6M 68k 37.46
Cyrusone 0.0 $43k 1.4k 30.77
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 234.00 29.91
Artisan Partners (APAM) 0.0 $39k 820.00 46.98
Exone 0.0 $3.0k 245.00 12.24
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 $45k 857.00 52.63
Tri Pointe Homes (TPH) 0.0 $1.8M 114k 15.42
Xoom 0.0 $11k 729.00 15.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 43k 53.85
Arris 0.0 $1.3M 46k 28.88
Atlas Financial Holdings 0.0 $5.0k 260.00 19.23
Pinnacle Foods Inc De 0.0 $2.6M 64k 40.82
Silver Spring Networks 0.0 $8.0k 840.00 9.52
West 0.0 $28k 842.00 33.25
D Stemline Therapeutics 0.0 $6.0k 413.00 14.53
Ofg Ban (OFG) 0.0 $23k 1.4k 15.92
Aviv Reit 0.0 $886k 24k 36.50
Marin Software 0.0 $4.0k 695.00 5.76
Charter Fin. 0.0 $8.0k 712.00 11.24
Ishares Morningstar (IYLD) 0.0 $241k 9.3k 25.92
Tetraphase Pharmaceuticals 0.0 $25k 686.00 36.44
Cst Brands 0.0 $1.2M 28k 43.82
Epizyme 0.0 $6.0k 294.00 20.41
Hci (HCI) 0.0 $11k 243.00 45.27
Jamba 0.0 $8.0k 573.00 13.96
Sunedison 0.0 $2.0M 83k 23.99
Rally Software Development 0.0 $10k 655.00 15.27
Hannon Armstrong (HASI) 0.0 $12k 664.00 18.07
Pacific Ethanol 0.0 $6.0k 511.00 11.74
Insys Therapeutics 0.0 $14k 241.00 58.09
Blackstone Mtg Tr (BXMT) 0.0 $86k 3.0k 28.41
Chambers Str Pptys 0.0 $1.6M 201k 7.88
Lyon William Homes cl a 0.0 $10k 402.00 24.88
Ambac Finl (AMBC) 0.0 $25k 1.0k 23.85
Gigamon 0.0 $13k 590.00 22.03
Outerwall 0.0 $318k 4.8k 66.29
Trade Str Residential 0.0 $12k 1.7k 7.16
Armada Hoffler Pptys (AHH) 0.0 $16k 1.5k 10.63
Qiwi (QIWI) 0.0 $210k 8.7k 24.08
Tg Therapeutics (TGTX) 0.0 $11k 695.00 15.83
Sprint 0.0 $2.2M 469k 4.74
News Corp Class B cos (NWS) 0.0 $66k 4.2k 15.96
Blackhawk Network Hldgs Inc cl a 0.0 $46k 1.3k 36.08
Yadkin Finl Corp 0.0 $10k 501.00 19.96
Noodles & Co (NDLS) 0.0 $5.0k 261.00 19.16
Taylor Morrison Hom (TMHC) 0.0 $15k 710.00 21.13
Banc Of California (BANC) 0.0 $12k 1.0k 11.98
Coty Inc Cl A (COTY) 0.0 $38k 1.6k 24.34
Evertec (EVTC) 0.0 $40k 1.8k 22.01
American Residential Pptys I 0.0 $18k 1.0k 17.51
Textura 0.0 $12k 457.00 26.26
Guaranty Bancorp Del 0.0 $8.0k 495.00 16.16
Global Brass & Coppr Hldgs I 0.0 $8.0k 548.00 14.60
Esperion Therapeutics (ESPR) 0.0 $443k 4.8k 92.70
Therapeuticsmd 0.0 $16k 2.7k 5.94
Portola Pharmaceuticals 0.0 $49k 1.2k 39.84
Intelsat Sa 0.0 $8.0k 632.00 12.66
Channeladvisor 0.0 $5.0k 508.00 9.84
Cdw (CDW) 0.0 $689k 19k 37.24
Chimerix (CMRX) 0.0 $32k 777.00 41.67
Ply Gem Holdings 0.0 $6.0k 448.00 13.39
Cytokinetics (CYTK) 0.0 $9.0k 1.4k 6.67
First Nbc Bank Holding 0.0 $12k 357.00 33.61
Independent Bank 0.0 $9.0k 228.00 39.47
Marketo 0.0 $16k 606.00 26.40
Ovascience 0.0 $15k 424.00 35.38
Tableau Software Inc Cl A 0.0 $2.2M 24k 92.51
Inteliquent 0.0 $12k 781.00 15.36
Aratana Therapeutics 0.0 $12k 762.00 15.75
Bluebird Bio 0.0 $76k 637.00 119.57
Kcg Holdings Inc Cl A 0.0 $22k 1.7k 13.27
Gogo (GOGO) 0.0 $32k 1.7k 18.82
Lyondellbasell Industries 0.0 $641k 7.3k 87.81
Biosante Pharmaceuticals (ANIP) 0.0 $11k 176.00 62.50
Ptc Therapeutics I (PTCT) 0.0 $39k 665.00 58.82
Masonite International 0.0 $45k 676.00 66.57
Acceleron Pharma 0.0 $1.3M 34k 38.06
Cvent 0.0 $12k 433.00 27.71
Murphy Usa (MUSA) 0.0 $1.2M 17k 72.38
Control4 0.0 $4.0k 312.00 12.82
Dean Foods Company 0.0 $594k 36k 16.54
Diamond Resorts International 0.0 $27k 797.00 33.88
Premier (PINC) 0.0 $68k 1.8k 37.59
Sesa Sterlite Limted 0.0 $3.3M 265k 12.40
Retailmenot 0.0 $13k 717.00 18.13
Cnh Industrial (CNH) 0.0 $169k 21k 8.20
Leidos Holdings (LDOS) 0.0 $1.2M 29k 41.94
Science App Int'l (SAIC) 0.0 $768k 15k 51.32
Nrg Yield 0.0 $385k 7.6k 50.68
Sprouts Fmrs Mkt (SFM) 0.0 $94k 2.7k 34.91
Intrexon 0.0 $37k 805.00 45.96
Cellular Dynamics Internatio 0.0 $5.0k 311.00 16.08
Physicians Realty Trust 0.0 $1.1M 63k 17.62
Grana Y Montero S A A 0.0 $147k 20k 7.53
Franks Intl N V 0.0 $473k 25k 19.21
Stock Bldg Supply Hldgs 0.0 $7.0k 366.00 19.13
Cinedigm 0.0 $3.0k 2.1k 1.45
Benefitfocus 0.0 $5.0k 140.00 35.71
Fireeye 0.0 $1.3M 34k 39.37
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 28k 94.30
Foundation Medicine 0.0 $16k 340.00 47.06
Ringcentral (RNG) 0.0 $11k 685.00 16.06
Oncomed Pharmaceuticals 0.0 $8.0k 295.00 27.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $721k 46k 15.82
Third Point Reinsurance 0.0 $17k 1.2k 14.12
Owens Rlty Mtg 0.0 $4.0k 266.00 15.04
Envision Healthcare Hlds 0.0 $2.4M 62k 38.37
Mirati Therapeutics 0.0 $7.0k 238.00 29.41
ardmore Shipping (ASC) 0.0 $5.0k 494.00 10.12
Bio-path Holdings 0.0 $3.0k 1.9k 1.58
Tiptree Finl Inc cl a (TIPT) 0.0 $3.0k 443.00 6.77
Applied Optoelectronics (AAOI) 0.0 $5.0k 382.00 13.09
Ophthotech 0.0 $15k 327.00 45.87
Violin Memory 0.0 $8.0k 2.0k 3.94
Rocket Fuel 0.0 $4.0k 437.00 9.15
Sterling Bancorp 0.0 $27k 2.0k 13.23
Ring Energy (REI) 0.0 $5.0k 472.00 10.59
Five Prime Therapeutics 0.0 $10k 426.00 23.47
Clubcorp Hldgs 0.0 $11k 561.00 19.61
Pattern Energy 0.0 $1.5M 52k 28.31
Cipher Pharmaceuticals 0.0 $831k 92k 9.07
Catchmark Timber Tr Inc cl a 0.0 $10k 888.00 11.26
Energy Fuels (UUUU) 0.0 $114k 25k 4.55
Nuverra Environmental Soluti 0.0 $17k 4.7k 3.63
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0k 623.00 14.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 71k 19.31
Potbelly (PBPB) 0.0 $6.0k 414.00 14.49
Plains Gp Hldgs L P shs a rep ltpn 0.0 $130k 4.6k 28.42
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 103k 25.51
Eastman Kodak (KODK) 0.0 $8.0k 400.00 20.00
58 Com Inc spon adr rep a 0.0 $152k 2.9k 52.78
Ftd Cos 0.0 $21k 636.00 32.47
Gaming & Leisure Pptys (GLPI) 0.0 $229k 6.1k 37.35
Barracuda Networks 0.0 $8.0k 199.00 40.20
Antero Res (AR) 0.0 $830k 23k 35.47
Zulily Inc cl a 0.0 $4.0k 335.00 11.94
Caesars Acquisition Co cl a 0.0 $7.0k 963.00 7.27
Ashford Hospitality Prime In 0.0 $11k 748.00 14.71
Graham Hldgs (GHC) 0.0 $1.6M 1.5k 1049.62
Nimble Storage 0.0 $1.3M 59k 22.33
Autohome Inc- (ATHM) 0.0 $212k 4.8k 44.03
Eros International 0.0 $8.0k 465.00 17.20
Essent (ESNT) 0.0 $23k 951.00 24.19
Extended Stay America 0.0 $11k 572.00 19.23
Wix (WIX) 0.0 $7.0k 357.00 19.61
Chegg (CHGG) 0.0 $14k 1.7k 8.03
Sfx Entmt 0.0 $4.0k 1.1k 3.76
qunar Cayman Is Ltd spns adr cl b 0.0 $3.2M 78k 41.25
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0k 281.00 32.03
Vince Hldg 0.0 $6.0k 326.00 18.40
500 0.0 $13k 1.2k 10.79
Qts Realty Trust 0.0 $14k 377.00 37.14
Container Store (TCS) 0.0 $8.0k 407.00 19.66
Commscope Hldg (COMM) 0.0 $386k 14k 28.58
Sp Plus 0.0 $9.0k 396.00 22.73
Wellpoint Inc Note cb 0.0 $1.2M 585k 2.06
Stanley Black & Decker Inc Uni p 0.0 $576k 4.9k 117.46
Kofax 0.0 $18k 1.7k 10.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.0k 1.2k 7.45
Macrogenics (MGNX) 0.0 $15k 467.00 32.12
Springleaf Holdings 0.0 $30k 583.00 51.46
Scorpio Bulkers 0.0 $7.0k 3.0k 2.35
Fidelity + Guaranty Life 0.0 $7.0k 323.00 21.67
Aerie Pharmaceuticals 0.0 $9.0k 287.00 31.36
Endurance Intl Group Hldgs I 0.0 $14k 713.00 19.64
Karyopharm Therapeutics 0.0 $10k 339.00 29.50
Ldr Hldg 0.0 $15k 404.00 37.13
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $334k 224k 1.49
Earthlink Holdings 0.0 $18k 3.6k 4.94
Popeyes Kitchen 0.0 $42k 738.00 57.47
Oxford Immunotec Global 0.0 $4.0k 303.00 13.20
Relypsa 0.0 $15k 407.00 36.86
Surgical Care Affiliates 0.0 $10k 300.00 33.33
Amc Entmt Hldgs Inc Cl A 0.0 $19k 534.00 35.58
Sequential Brands 0.0 $1.8M 167k 10.70
Aramark Hldgs (ARMK) 0.0 $164k 5.2k 31.60
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 $332k 220k 1.51
Micron Technology Inc conv 0.0 $710k 640k 1.11
Xencor (XNCR) 0.0 $5.0k 299.00 16.72
Retrophin 0.0 $17k 689.00 24.67
Vodafone Group New Adr F (VOD) 0.0 $839k 26k 32.70
Msa Safety Inc equity (MSA) 0.0 $513k 10k 49.84
Knowles (KN) 0.0 $682k 35k 19.26
Achaogen 0.0 $494k 51k 9.77
Castlight Health 0.0 $3.0k 390.00 7.69
Kate Spade & Co 0.0 $1.4M 42k 33.38
King Digital Entertainment 0.0 $301k 19k 16.05
Q2 Holdings (QTWO) 0.0 $3.0k 140.00 21.43
Rsp Permian 0.0 $476k 19k 25.19
Trinet (TNET) 0.0 $12k 351.00 34.19
Versartis 0.0 $3.0k 185.00 16.22
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 167.00 59.88
Intrawest Resorts Holdings 0.0 $4.0k 496.00 8.06
Rice Energy 0.0 $1.2M 56k 21.77
Starwood Waypoint Residential Trust 0.0 $30k 1.1k 26.60
Chc 0.0 $999.180000 793.00 1.26
One Gas (OGS) 0.0 $2.0M 46k 43.25
New Media Inv Grp 0.0 $18k 742.00 24.26
Sizmek 0.0 $5.0k 658.00 7.60
North Atlantic Drilling 0.0 $2.0k 1.7k 1.18
Auspex Pharmaceuticals 0.0 $26k 259.00 100.39
Coupons 0.0 $3.0k 286.00 10.49
Heron Therapeutics (HRTX) 0.0 $8.0k 554.00 14.44
Transatlantic Petroleum Ltd Sh 0.0 $3.0k 617.00 4.86
National Gen Hldgs 0.0 $15k 803.00 18.68
Platform Specialty Prods Cor 0.0 $2.7M 105k 25.64
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 410.00 19.51
Ep Energy 0.0 $54k 5.2k 10.50
Revance Therapeutics 0.0 $5.0k 265.00 18.87
Stock Yards Ban (SYBT) 0.0 $14k 417.00 33.57
Intra Cellular Therapies (ITCI) 0.0 $2.3M 97k 23.88
Flexion Therapeutics 0.0 $4.0k 158.00 25.32
Aquinox Pharmaceuticals 0.0 $198k 24k 8.22
Union Bankshares Corporation 0.0 $24k 1.1k 22.47
United Financial Ban 0.0 $20k 1.6k 12.68
Akebia Therapeutics (AKBA) 0.0 $3.0k 270.00 11.11
Investors Ban 0.0 $109k 9.2k 11.90
Arcbest (ARCB) 0.0 $33k 832.00 40.00
Lands' End (LE) 0.0 $15k 411.00 36.50
Salesforce.com Inc conv 0.0 $676k 563k 1.20
Synovus Finl (SNV) 0.0 $1.3M 47k 28.02
Now (DNOW) 0.0 $834k 39k 21.65
New York Reit 0.0 $1.5M 139k 10.48
Rayonier Advanced Matls (RYAM) 0.0 $16k 1.2k 13.27
Spartannash 0.0 $40k 1.3k 30.63
Time 0.0 $2.3M 101k 22.44
Grubhub 0.0 $211k 4.6k 45.48
Ims Health Holdings 0.0 $317k 12k 27.14
Inovio Pharmaceuticals 0.0 $12k 1.4k 8.32
La Quinta Holdings 0.0 $23k 973.00 23.64
South State Corporation 0.0 $55k 784.00 70.71
Northstar Rlty Fin 0.0 $170k 9.1k 18.60
Blackhawk Network Holdings 0.0 $8.0k 223.00 35.87
Civeo 0.0 $46k 20k 2.35
Parsley Energy Inc-class A 0.0 $72k 4.5k 15.98
Xcerra 0.0 $15k 1.7k 8.83
Jd (JD) 0.0 $1.2M 42k 29.38
Memorial Resource Development 0.0 $19k 1.1k 17.86
Arista Networks 0.0 $332k 4.7k 70.57
Cti Biopharma 0.0 $7.0k 4.1k 1.71
Geo Group Inc/the reit (GEO) 0.0 $2.7M 63k 43.75
Theravance Biopharma (TBPH) 0.0 $9.7k 696.00 13.99
Timkensteel (MTUS) 0.0 $2.0M 74k 26.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 85k 35.41
Abengoa Yield 0.0 $388k 12k 33.77
Caretrust Reit (CTRE) 0.0 $13k 995.00 13.07
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $462k 9.6k 48.38
Nextera Energy Partners (XIFR) 0.0 $286k 6.5k 43.82
Gopro (GPRO) 0.0 $69k 1.6k 43.37
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
Zafgen 0.0 $1.2M 30k 39.61
Spok Holdings (SPOK) 0.0 $14k 793.00 18.05
Trecora Resources 0.0 $7.0k 564.00 12.41
Jumei Intl Hldg Ltd Sponsored 0.0 $463k 29k 15.80
American Tower Corp New Pfd Co p 0.0 $414k 4.0k 103.06
Zendesk 0.0 $7.0k 293.00 23.89
Belmond 0.0 $1.7M 139k 12.28
Eclipse Resources 0.0 $214k 38k 5.61
Transenterix 0.0 $2.0k 729.00 2.74
Alder Biopharmaceuticals 0.0 $3.4M 117k 28.86
Heritage Ins Hldgs (HRTG) 0.0 $2.0M 92k 22.01
Vital Therapies 0.0 $4.0k 146.00 27.40
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.1M 1.4M 0.74
Foresight Energy Lp m 0.0 $10k 652.00 15.34
Performance Sports 0.0 $1.1M 57k 19.49
Gaslog Partners 0.0 $1.1M 46k 24.60
Adeptus Health Inc-class A 0.0 $4.0k 71.00 56.34
leju Holdings 0.0 $695k 87k 7.96
Ishares Tr msci uae etf (UAE) 0.0 $398k 22k 18.09
Seventy Seven Energy 0.0 $60k 12k 4.93
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.6M 252k 14.10
Northstar Asset Management C 0.0 $599k 26k 23.33
Michaels Cos Inc/the 0.0 $461k 17k 27.09
Kite Rlty Group Tr (KRG) 0.0 $1.9M 70k 27.99
Veritiv Corp - When Issued 0.0 $11k 234.00 45.45
Paragon Offshore Plc equity 0.0 $42k 20k 2.07
Actua Corporation 0.0 $18k 1.3k 13.94
Vectrus (VVX) 0.0 $510k 20k 25.48
Lo (LOCO) 0.0 $194k 7.6k 25.69
Sage Therapeutics (SAGE) 0.0 $7.0k 139.00 50.36
Citizens Financial (CFG) 0.0 $1.6M 68k 24.12
Terraform Power 0.0 $593k 16k 36.48
Tokai Pharmaceuticals 0.0 $2.0k 213.00 9.39
Otonomy 0.0 $7.0k 186.00 37.63
Globant S A (GLOB) 0.0 $2.3M 109k 21.06
T2 Biosystems 0.0 $3.0k 200.00 15.00
Advanced Drain Sys Inc Del (WMS) 0.0 $123k 4.1k 29.86
Vitae Pharmaceuticals 0.0 $2.0k 203.00 9.85
Avalanche Biotechnologies In 0.0 $8.0k 197.00 40.61
Immune Design 0.0 $3.0k 161.00 18.63
Newcastle Investment Corporati 0.0 $454k 94k 4.85
New Residential Investment (RITM) 0.0 $996k 66k 15.02
Bio-techne Corporation (TECH) 0.0 $1.2M 12k 100.27
Pra (PRAA) 0.0 $75k 1.4k 54.85
Travelport Worldwide 0.0 $11k 642.00 17.13
Dynavax Technologies (DVAX) 0.0 $17k 764.00 22.25
Suno (SUN) 0.0 $175k 3.4k 51.24
California Resources 0.0 $1.2M 154k 7.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $203k 5.3k 38.40
Vwr Corp cash securities 0.0 $13k 500.00 26.00
Cimpress N V Shs Euro 0.0 $76k 925.00 82.19
Remy Intl Inc Hldg 0.0 $22k 911.00 23.62
Enova Intl (ENVA) 0.0 $15k 791.00 19.14
Liberty Broadband Cl C (LBRDK) 0.0 $1.6M 28k 56.59
New Senior Inv Grp 0.0 $1.6M 94k 16.63
Education Rlty Tr New ret 0.0 $1.2M 35k 33.33
Liberty Broadband Corporation (LBRDA) 0.0 $595k 11k 56.46
Kimball Electronics (KE) 0.0 $9.0k 648.00 13.89
Hortonworks 0.0 $461k 19k 23.86
Juno Therapeutics 0.0 $12k 194.00 61.86
Virgin America 0.0 $28k 931.00 30.26
Evine Live Inc cl a 0.0 $7.0k 1.1k 6.47
New Relic 0.0 $385k 11k 34.68
Frp Holdings (FRPH) 0.0 $7.0k 202.00 34.65
Fmsa Hldgs 0.0 $11k 1.5k 7.47
Fibrogen 0.0 $7.0k 223.00 31.39
Homeinns Hotel 0.0 $161k 6.8k 23.60
Zayo Group Hldgs 0.0 $30k 1.1k 28.41
Media Gen 0.0 $298k 18k 16.50
Oi S.a. spn 0.0 $52k 32k 1.64
Oi S.a. spn adr p (OIBRQ) 0.0 $96k 59k 1.61
James River Group Holdings L (JRVR) 0.0 $6.0k 248.00 24.19
Diplomat Pharmacy 0.0 $39k 1.1k 34.97
Great Wastern Ban 0.0 $7.0k 340.00 20.59
Wayfair (W) 0.0 $13k 400.00 32.50
Bellicum Pharma 0.0 $5.0k 209.00 23.92
Forward Pharma A/s 0.0 $21k 750.00 28.00
Atara Biotherapeutics 0.0 $6.0k 148.00 40.54
Dermira 0.0 $511k 33k 15.35
Nevro (NVRO) 0.0 $6.0k 128.00 46.88
Pra Health Sciences 0.0 $129k 4.5k 28.90
Store Capital Corp reit 0.0 $13k 537.00 24.21
1,000% Sina 01.12.2018 note 0.0 $470k 516k 0.91
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.2M 12k 104.84
Sonus Networ Ord 0.0 $11k 1.4k 7.58
Beneficial Ban 0.0 $15k 1.3k 12.22
Legacytexas Financial 0.0 $28k 1.2k 22.88
Orbital Atk 0.0 $1.6M 21k 76.65
Zillow Group Inc Cl A (ZG) 0.0 $1.8M 18k 100.17
Gramercy Property Trust 0.0 $31k 1.1k 27.83
Vistaoutdoor (VSTO) 0.0 $897k 21k 42.83
Urban Edge Pptys (UE) 0.0 $2.8M 117k 23.70
Spark Therapeutics 0.0 $2.6M 33k 77.51
Engility Hldgs 0.0 $14k 517.00 26.79
Inovalon Holdings Inc Cl A 0.0 $1.1M 37k 30.22
Columbia Pipeline Prtn -redh 0.0 $47k 1.7k 27.48
Patriot Transportation Holding 0.0 $2.0k 67.00 29.85
Box Inc cl a (BOX) 0.0 $5.0k 263.00 19.01
Hrg 0.0 $35k 2.7k 12.94
Infrareit 0.0 $2.2M 79k 28.44
Euronav Nv Shs Temp 0.0 $93k 7.7k 12.05
Invitae (NVTAQ) 0.0 $563k 41k 13.61
Easterly Government Properti reit 0.0 $8.0k 470.00 17.02
Great Ajax Corp reit (RPT) 0.0 $5.0k 354.00 14.12
Cellectis S A (CLLS) 0.0 $1.1M 31k 34.58
Eaton Corp Plc options 0.0 $442k 6.5k 68.00