BlackRock Group

BlackRock as of March 31, 2015

Portfolio Holdings for BlackRock

BlackRock holds 2834 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
Apple (AAPL) 3.1 $5.8B 47M 124.43
Exxon Mobil Corporation (XOM) 1.5 $2.9B 34M 85.00
Microsoft Corporation (MSFT) 1.5 $2.7B 66M 40.66
Johnson & Johnson (JNJ) 1.3 $2.4B 24M 100.60
Wells Fargo & Company (WFC) 1.1 $2.1B 39M 54.40
Pfizer (PFE) 1.1 $2.1B 60M 34.79
JPMorgan Chase & Co. (JPM) 1.1 $2.0B 33M 60.58
General Electric Company 1.1 $2.0B 79M 24.81
Procter & Gamble Company (PG) 1.0 $1.9B 23M 81.94
Chevron Corporation (CVX) 1.0 $1.8B 17M 104.98
Verizon Communications (VZ) 1.0 $1.8B 37M 48.63
Merck & Co (MRK) 0.8 $1.5B 26M 57.48
Citigroup (C) 0.8 $1.4B 28M 51.52
Google Inc Class C 0.8 $1.4B 2.6M 548.00
Berkshire Hathaway (BRK.B) 0.8 $1.4B 9.7M 144.32
Walt Disney Company (DIS) 0.8 $1.4B 13M 104.89
At&t (T) 0.8 $1.4B 43M 32.65
Coca-Cola Company (KO) 0.7 $1.4B 34M 40.55
Cisco Systems (CSCO) 0.7 $1.3B 49M 27.53
Bank of America Corporation (BAC) 0.7 $1.3B 84M 15.39
Intel Corporation (INTC) 0.7 $1.3B 42M 31.27
Google 0.7 $1.3B 2.3M 554.70
Oracle Corporation (ORCL) 0.7 $1.2B 29M 43.15
Gilead Sciences (GILD) 0.7 $1.2B 12M 98.13
Visa (V) 0.7 $1.2B 18M 65.41
International Business Machines (IBM) 0.6 $1.2B 7.4M 160.50
Facebook Inc cl a (META) 0.6 $1.2B 14M 82.22
Home Depot (HD) 0.6 $1.2B 10M 113.61
Amgen (AMGN) 0.6 $1.1B 7.2M 159.85
Qualcomm (QCOM) 0.6 $1.1B 17M 69.34
Vanguard Emerging Markets ETF (VWO) 0.6 $1.1B 28M 40.87
Pepsi (PEP) 0.6 $1.1B 12M 95.62
UnitedHealth (UNH) 0.6 $1.1B 9.6M 118.29
Actavis 0.6 $1.1B 3.7M 297.62
Medtronic (MDT) 0.6 $1.1B 14M 77.99
Comcast Corporation (CMCSA) 0.6 $1.1B 19M 56.47
Bristol Myers Squibb (BMY) 0.6 $1.0B 16M 64.50
Amazon (AMZN) 0.6 $1.0B 2.8M 372.10
Abbvie (ABBV) 0.5 $1.0B 17M 58.54
CVS Caremark Corporation (CVS) 0.5 $988M 9.6M 103.21
Wal-Mart Stores (WMT) 0.5 $957M 12M 82.25
Schlumberger (SLB) 0.5 $960M 12M 83.44
McDonald's Corporation (MCD) 0.5 $931M 9.6M 97.44
3M Company (MMM) 0.5 $929M 5.6M 164.95
United Technologies Corporation 0.5 $904M 7.7M 117.20
Biogen Idec (BIIB) 0.5 $905M 2.1M 422.24
Philip Morris International (PM) 0.5 $873M 12M 75.33
Union Pacific Corporation (UNP) 0.5 $846M 7.8M 108.31
Celgene Corporation 0.5 $840M 7.3M 115.28
Simon Property (SPG) 0.5 $828M 4.2M 195.64
MasterCard Incorporated (MA) 0.4 $819M 9.5M 86.39
Boeing Company (BA) 0.4 $781M 5.2M 150.08
American International (AIG) 0.4 $759M 14M 54.79
Altria (MO) 0.4 $738M 15M 50.02
ConocoPhillips (COP) 0.4 $733M 12M 62.26
Time Warner 0.4 $724M 8.6M 84.44
Abbott Laboratories (ABT) 0.4 $718M 16M 46.33
Eli Lilly & Co. (LLY) 0.4 $731M 10M 72.65
U.S. Bancorp (USB) 0.4 $707M 16M 43.67
Goldman Sachs (GS) 0.3 $625M 3.3M 187.97
Honeywell International (HON) 0.3 $630M 6.0M 104.31
United Parcel Service (UPS) 0.3 $607M 6.3M 96.94
Anadarko Petroleum Corporation 0.3 $598M 7.2M 82.81
Lowe's Companies (LOW) 0.3 $601M 8.1M 74.39
Kinder Morgan (KMI) 0.3 $590M 14M 42.06
Mondelez Int (MDLZ) 0.3 $600M 17M 36.09
American Express Company (AXP) 0.3 $578M 7.4M 78.12
Spdr S&p 500 Etf (SPY) 0.3 $566M 2.7M 206.43
Texas Instruments Incorporated (TXN) 0.3 $576M 10M 57.19
Randgold Resources 0.3 $581M 8.4M 69.27
Franco-Nevada Corporation (FNV) 0.3 $573M 12M 48.54
eBay (EBAY) 0.3 $549M 9.5M 57.68
Hewlett-Packard Company 0.3 $554M 18M 31.16
Walgreen Boots Alliance 0.3 $564M 6.7M 84.68
McKesson Corporation (MCK) 0.3 $535M 2.4M 226.20
Starbucks Corporation (SBUX) 0.3 $533M 5.6M 94.70
Accenture (ACN) 0.3 $532M 5.7M 93.69
Costco Wholesale Corporation (COST) 0.3 $514M 3.4M 151.50
Danaher Corporation (DHR) 0.3 $512M 6.0M 84.90
Express Scripts Holding 0.3 $522M 6.0M 86.77
Thermo Fisher Scientific (TMO) 0.3 $497M 3.7M 134.34
Ford Motor Company (F) 0.3 $500M 31M 16.14
MetLife (MET) 0.3 $493M 9.8M 50.55
Phillips 66 (PSX) 0.3 $506M 6.4M 78.60
Colgate-Palmolive Company (CL) 0.3 $482M 6.9M 69.34
Nike (NKE) 0.3 $488M 4.9M 100.33
EMC Corporation 0.3 $476M 19M 25.56
priceline.com Incorporated 0.3 $474M 407k 1164.15
E.I. du Pont de Nemours & Company 0.2 $469M 6.6M 71.47
EOG Resources (EOG) 0.2 $456M 5.0M 91.69
Capital One Financial (COF) 0.2 $439M 5.6M 78.82
Nextera Energy (NEE) 0.2 $442M 4.2M 104.05
Freeport-McMoRan Copper & Gold (FCX) 0.2 $443M 23M 18.95
Monsanto Company 0.2 $427M 3.8M 112.54
Dow Chemical Company 0.2 $427M 8.9M 47.98
Occidental Petroleum Corporation (OXY) 0.2 $426M 5.8M 73.00
Industries N shs - a - (LYB) 0.2 $419M 4.8M 87.80
Duke Energy (DUK) 0.2 $427M 5.6M 76.78
Kraft Foods 0.2 $436M 5.0M 87.11
FedEx Corporation (FDX) 0.2 $402M 2.4M 165.45
Morgan Stanley (MS) 0.2 $401M 11M 35.69
Public Storage (PSA) 0.2 $395M 2.0M 197.14
Aetna 0.2 $389M 3.6M 106.53
Target Corporation (TGT) 0.2 $387M 4.7M 82.07
Directv 0.2 $391M 4.6M 85.10
Anthem (ELV) 0.2 $395M 2.6M 154.41
Caterpillar (CAT) 0.2 $365M 4.6M 80.03
Cardinal Health (CAH) 0.2 $376M 4.2M 90.27
Kimberly-Clark Corporation (KMB) 0.2 $375M 3.5M 107.11
Valero Energy Corporation (VLO) 0.2 $373M 5.9M 63.62
Health Care REIT 0.2 $366M 4.7M 77.36
Alexion Pharmaceuticals 0.2 $365M 2.1M 173.30
General Motors Company (GM) 0.2 $378M 10M 37.50
Time Warner Cable 0.2 $351M 2.3M 149.89
BlackRock 0.2 $355M 969k 365.84
PNC Financial Services (PNC) 0.2 $346M 3.7M 93.24
Bank of New York Mellon Corporation (BK) 0.2 $354M 8.8M 40.24
Dominion Resources (D) 0.2 $360M 5.1M 70.87
Automatic Data Processing (ADP) 0.2 $352M 4.1M 85.64
AmerisourceBergen (COR) 0.2 $344M 3.0M 113.67
Equity Residential (EQR) 0.2 $351M 4.5M 77.86
Lockheed Martin Corporation (LMT) 0.2 $345M 1.7M 202.96
TJX Companies (TJX) 0.2 $357M 5.1M 70.05
Southern Company (SO) 0.2 $358M 8.1M 44.28
Twenty-first Century Fox 0.2 $353M 10M 33.84
Baxter International (BAX) 0.2 $325M 4.7M 68.50
Travelers Companies (TRV) 0.2 $335M 3.1M 108.13
Berkshire Hathaway (BRK.A) 0.2 $331M 1.5k 217503.03
CIGNA Corporation 0.2 $329M 2.5M 129.44
American Tower Reit (AMT) 0.2 $342M 3.6M 94.15
Cognizant Technology Solutions (CTSH) 0.2 $319M 5.1M 62.39
Discover Financial Services 0.2 $311M 5.5M 56.35
Kroger (KR) 0.2 $308M 4.0M 76.66
General Mills (GIS) 0.2 $320M 5.6M 56.60
Prudential Financial (PRU) 0.2 $311M 3.9M 80.31
Eaton (ETN) 0.2 $316M 4.6M 67.94
Devon Energy Corporation (DVN) 0.2 $292M 4.8M 60.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $290M 2.5M 117.97
Archer Daniels Midland Company (ADM) 0.2 $293M 6.2M 47.40
Johnson Controls 0.2 $291M 5.8M 50.44
Becton, Dickinson and (BDX) 0.2 $303M 2.1M 143.59
Williams Companies (WMB) 0.2 $300M 5.9M 50.59
AvalonBay Communities (AVB) 0.2 $301M 1.7M 174.25
Marathon Oil Corporation (MRO) 0.2 $291M 11M 26.11
Ventas (VTR) 0.2 $303M 4.2M 73.02
Yahoo! 0.2 $305M 6.9M 44.44
Southern Copper Corporation (SCCO) 0.2 $290M 9.9M 29.18
Hca Holdings (HCA) 0.2 $303M 4.0M 75.23
Charles Schwab Corporation (SCHW) 0.1 $270M 8.9M 30.44
Ace Limited Cmn 0.1 $281M 2.5M 111.49
CSX Corporation (CSX) 0.1 $275M 8.3M 33.12
Via 0.1 $284M 4.2M 68.30
Regeneron Pharmaceuticals (REGN) 0.1 $287M 635k 451.49
Adobe Systems Incorporated (ADBE) 0.1 $275M 3.7M 73.94
Emerson Electric (EMR) 0.1 $278M 4.9M 56.62
Allstate Corporation (ALL) 0.1 $284M 4.0M 71.17
Halliburton Company (HAL) 0.1 $276M 6.3M 43.88
American Electric Power Company (AEP) 0.1 $275M 4.9M 56.25
General Dynamics Corporation (GD) 0.1 $285M 2.1M 135.73
Pioneer Natural Resources 0.1 $286M 1.7M 163.52
Precision Castparts 0.1 $284M 1.4M 209.99
Micron Technology (MU) 0.1 $283M 10M 27.13
salesforce (CRM) 0.1 $281M 4.2M 66.81
Humana (HUM) 0.1 $272M 1.5M 178.02
Boston Properties (BXP) 0.1 $274M 2.0M 140.48
Marathon Petroleum Corp (MPC) 0.1 $278M 2.7M 102.39
Teva Pharmaceutical Industries (TEVA) 0.1 $260M 4.2M 62.30
Host Hotels & Resorts (HST) 0.1 $257M 13M 20.18
Northrop Grumman Corporation (NOC) 0.1 $256M 1.6M 160.96
Raytheon Company 0.1 $266M 2.4M 109.25
Marsh & McLennan Companies (MMC) 0.1 $261M 4.6M 56.09
Stryker Corporation (SYK) 0.1 $265M 2.9M 92.25
AutoZone (AZO) 0.1 $258M 377k 682.15
HCP 0.1 $269M 6.2M 43.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $269M 3.0M 90.61
Prologis (PLD) 0.1 $266M 6.1M 43.56
Perrigo Company (PRGO) 0.1 $264M 1.6M 165.55
Crown Castle Intl (CCI) 0.1 $253M 3.1M 82.54
Mylan Nv 0.1 $269M 4.5M 59.35
Cme (CME) 0.1 $248M 2.6M 94.71
Ecolab (ECL) 0.1 $236M 2.1M 114.38
Norfolk Southern (NSC) 0.1 $240M 2.3M 102.92
Reynolds American 0.1 $240M 3.5M 68.91
Boston Scientific Corporation (BSX) 0.1 $246M 14M 17.75
Yum! Brands (YUM) 0.1 $240M 3.0M 78.72
Praxair 0.1 $250M 2.1M 120.74
Illinois Tool Works (ITW) 0.1 $249M 2.6M 97.14
Vornado Realty Trust (VNO) 0.1 $244M 2.2M 112.00
Sempra Energy (SRE) 0.1 $237M 2.2M 109.02
Avago Technologies 0.1 $237M 1.9M 126.98
Twitter 0.1 $235M 4.7M 50.08
Corning Incorporated (GLW) 0.1 $229M 10M 22.68
State Street Corporation (STT) 0.1 $228M 3.1M 73.53
CBS Corporation 0.1 $229M 3.8M 60.63
Cerner Corporation 0.1 $214M 2.9M 73.26
PPG Industries (PPG) 0.1 $229M 1.0M 225.54
Air Products & Chemicals (APD) 0.1 $223M 1.5M 151.28
Baker Hughes Incorporated 0.1 $230M 3.6M 63.58
Deere & Company (DE) 0.1 $222M 2.5M 87.69
Exelon Corporation (EXC) 0.1 $231M 6.9M 33.61
PG&E Corporation (PCG) 0.1 $224M 4.2M 53.07
Applied Materials (AMAT) 0.1 $219M 9.7M 22.56
Intuit (INTU) 0.1 $218M 2.2M 96.96
Banco Itau Holding Financeira (ITUB) 0.1 $219M 20M 11.06
Chubb Corporation 0.1 $206M 2.0M 101.10
Hartford Financial Services (HIG) 0.1 $195M 4.7M 41.82
Ameriprise Financial (AMP) 0.1 $205M 1.6M 130.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $198M 4.8M 41.09
Moody's Corporation (MCO) 0.1 $209M 2.0M 103.80
Waste Management (WM) 0.1 $199M 3.7M 54.23
Apache Corporation 0.1 $202M 3.3M 60.33
Genuine Parts Company (GPC) 0.1 $202M 2.2M 93.19
Spectra Energy 0.1 $212M 5.9M 36.17
McGraw-Hill Companies 0.1 $210M 2.0M 103.40
AFLAC Incorporated (AFL) 0.1 $205M 3.2M 64.01
Western Digital (WDC) 0.1 $205M 2.3M 91.01
BB&T Corporation 0.1 $213M 5.5M 38.99
Macy's (M) 0.1 $204M 3.1M 64.91
iShares S&P 500 Index (IVV) 0.1 $205M 987k 207.83
PPL Corporation (PPL) 0.1 $200M 5.9M 33.66
Royal Gold (RGLD) 0.1 $211M 3.3M 63.11
General Growth Properties 0.1 $197M 6.7M 29.55
Te Connectivity Ltd for 0.1 $211M 3.0M 71.62
Delphi Automotive 0.1 $207M 2.6M 79.74
Aon 0.1 $202M 2.1M 96.12
Infosys Technologies (INFY) 0.1 $189M 5.4M 35.08
Comcast Corporation 0.1 $195M 3.5M 56.06
Consolidated Edison (ED) 0.1 $178M 2.9M 61.00
Edwards Lifesciences (EW) 0.1 $178M 1.3M 142.46
Noble Energy 0.1 $193M 4.0M 48.90
V.F. Corporation (VFC) 0.1 $188M 2.5M 75.31
Ross Stores (ROST) 0.1 $186M 1.8M 105.36
International Paper Company (IP) 0.1 $188M 3.4M 55.49
Newell Rubbermaid (NWL) 0.1 $189M 4.8M 39.07
Public Service Enterprise (PEG) 0.1 $194M 4.6M 41.92
Paccar (PCAR) 0.1 $189M 3.0M 63.14
Netflix (NFLX) 0.1 $184M 441k 416.68
Zimmer Holdings (ZBH) 0.1 $190M 1.6M 117.52
Lorillard 0.1 $192M 2.9M 65.35
Illumina (ILMN) 0.1 $177M 952k 185.65
Broadcom Corporation 0.1 $181M 4.2M 43.29
Edison International (EIX) 0.1 $180M 2.9M 62.47
Essex Property Trust (ESS) 0.1 $191M 832k 229.91
Credicorp (BAP) 0.1 $194M 1.4M 140.63
St. Jude Medical 0.1 $186M 2.8M 65.40
Dollar General (DG) 0.1 $184M 2.4M 75.38
O'reilly Automotive (ORLY) 0.1 $183M 846k 216.23
Mosaic (MOS) 0.1 $188M 4.1M 46.06
Liberty Global Inc C 0.1 $189M 3.8M 49.81
Intercontinental Exchange (ICE) 0.1 $191M 820k 233.26
Carnival Corporation (CCL) 0.1 $165M 3.4M 47.84
Cummins (CMI) 0.1 $175M 1.3M 138.64
H&R Block (HRB) 0.1 $158M 4.9M 32.07
Newmont Mining Corporation (NEM) 0.1 $174M 8.0M 21.71
Stanley Black & Decker (SWK) 0.1 $165M 1.7M 95.36
SYSCO Corporation (SYY) 0.1 $165M 4.4M 37.73
Sherwin-Williams Company (SHW) 0.1 $172M 604k 284.50
Electronic Arts (EA) 0.1 $169M 2.9M 58.82
Gold Fields (GFI) 0.1 $165M 41M 4.01
Regions Financial Corporation (RF) 0.1 $161M 17M 9.45
Las Vegas Sands (LVS) 0.1 $163M 3.0M 55.04
National-Oilwell Var 0.1 $160M 3.2M 49.99
CenturyLink 0.1 $165M 4.8M 34.55
Alcoa 0.1 $162M 13M 12.92
Intuitive Surgical (ISRG) 0.1 $173M 342k 505.06
Agilent Technologies Inc C ommon (A) 0.1 $160M 3.8M 41.55
Alliance Data Systems Corporation (BFH) 0.1 $163M 550k 296.26
SPDR Gold Trust (GLD) 0.1 $172M 1.5M 113.66
Ingersoll-rand Co Ltd-cl A 0.1 $170M 2.5M 68.08
Rockwell Automation (ROK) 0.1 $174M 1.5M 115.98
Macerich Company (MAC) 0.1 $170M 2.0M 84.33
PowerShares Emerging Markets Sovere 0.1 $160M 5.6M 28.42
Linkedin Corp 0.1 $165M 659k 249.86
L Brands 0.1 $164M 1.7M 94.29
Zoetis Inc Cl A (ZTS) 0.1 $174M 3.8M 46.29
Mallinckrodt Pub 0.1 $164M 1.3M 126.65
Fidelity National Information Services (FIS) 0.1 $150M 2.2M 68.06
Lincoln National Corporation (LNC) 0.1 $156M 2.7M 57.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $152M 5.1M 29.53
M&T Bank Corporation (MTB) 0.1 $150M 1.2M 127.00
BioMarin Pharmaceutical (BMRN) 0.1 $146M 1.2M 124.62
Franklin Resources (BEN) 0.1 $150M 2.9M 51.32
Paychex (PAYX) 0.1 $154M 3.1M 49.62
T. Rowe Price (TROW) 0.1 $153M 1.9M 80.98
Analog Devices (ADI) 0.1 $149M 2.4M 63.00
Tyson Foods (TSN) 0.1 $152M 4.0M 38.30
Hess (HES) 0.1 $145M 2.1M 67.87
Parker-Hannifin Corporation (PH) 0.1 $147M 1.2M 118.78
Sigma-Aldrich Corporation 0.1 $152M 1.1M 138.26
Weyerhaeuser Company (WY) 0.1 $144M 4.3M 33.15
Kellogg Company (K) 0.1 $140M 2.1M 65.95
Omni (OMC) 0.1 $145M 1.9M 77.98
Dr Pepper Snapple 0.1 $157M 2.0M 78.48
Fiserv (FI) 0.1 $151M 1.9M 79.40
Xcel Energy (XEL) 0.1 $149M 4.3M 34.81
Roper Industries (ROP) 0.1 $141M 818k 172.00
Constellation Brands (STZ) 0.1 $149M 1.3M 116.20
Activision Blizzard 0.1 $152M 6.7M 22.73
Mead Johnson Nutrition 0.1 $149M 1.5M 100.53
Seagate Technology Com Stk 0.1 $142M 2.7M 52.03
Chipotle Mexican Grill (CMG) 0.1 $144M 222k 650.56
Banco Bradesco SA (BBD) 0.1 $151M 16M 9.28
Skyworks Solutions (SWKS) 0.1 $156M 1.6M 98.28
Monster Beverage 0.1 $151M 1.1M 138.39
FirstEnergy (FE) 0.1 $126M 3.6M 35.06
Coach 0.1 $128M 3.1M 41.43
Kohl's Corporation (KSS) 0.1 $136M 1.7M 78.24
Mattel (MAT) 0.1 $122M 5.3M 22.85
C.R. Bard 0.1 $127M 756k 167.35
Laboratory Corp. of America Holdings 0.1 $130M 1.0M 126.09
Whirlpool Corporation (WHR) 0.1 $129M 640k 202.05
Universal Health Services (UHS) 0.1 $122M 1.0M 117.72
Royal Dutch Shell 0.1 $138M 2.3M 59.65
Symantec Corporation 0.1 $129M 5.5M 23.37
Whole Foods Market 0.1 $136M 2.6M 52.08
Marriott International (MAR) 0.1 $130M 1.6M 80.32
Clorox Company (CLX) 0.1 $122M 1.1M 110.40
Fifth Third Ban (FITB) 0.1 $124M 6.6M 18.85
Hershey Company (HSY) 0.1 $137M 1.4M 100.90
Dollar Tree (DLTR) 0.1 $131M 1.6M 81.15
ConAgra Foods (CAG) 0.1 $122M 3.3M 36.53
Delta Air Lines (DAL) 0.1 $121M 2.7M 44.97
Amphenol Corporation (APH) 0.1 $138M 2.3M 58.93
Invesco (IVZ) 0.1 $139M 3.5M 39.69
Estee Lauder Companies (EL) 0.1 $134M 1.6M 83.16
Entergy Corporation (ETR) 0.1 $121M 1.6M 77.50
CF Industries Holdings (CF) 0.1 $126M 442k 283.67
iShares Russell 2000 Index (IWM) 0.1 $135M 1.1M 124.37
CenterPoint Energy (CNP) 0.1 $131M 6.4M 20.41
Quest Diagnostics Incorporated (DGX) 0.1 $127M 1.7M 76.85
DTE Energy Company (DTE) 0.1 $129M 1.6M 80.68
BorgWarner (BWA) 0.1 $126M 2.1M 60.48
Realty Income (O) 0.1 $138M 2.7M 51.60
Federal Realty Inv. Trust 0.1 $129M 877k 147.21
American Water Works (AWK) 0.1 $135M 2.5M 54.21
Kimco Realty Corporation (KIM) 0.1 $136M 5.1M 26.85
Coca-cola Enterprises 0.1 $134M 3.0M 44.20
Level 3 Communications 0.1 $123M 2.3M 53.84
Liberty Global Inc Com Ser A 0.1 $122M 2.4M 51.47
American Airls (AAL) 0.1 $138M 2.6M 52.78
Tyco International 0.1 $130M 3.0M 43.06
Eversource Energy (ES) 0.1 $133M 2.6M 50.52
America Movil Sab De Cv spon adr l 0.1 $114M 5.6M 20.46
Fomento Economico Mexicano SAB (FMX) 0.1 $107M 1.1M 93.50
Taiwan Semiconductor Mfg (TSM) 0.1 $111M 4.7M 23.48
Progressive Corporation (PGR) 0.1 $118M 4.3M 27.20
Principal Financial (PFG) 0.1 $108M 2.1M 51.37
Northern Trust Corporation (NTRS) 0.1 $117M 1.7M 69.65
Affiliated Managers (AMG) 0.1 $109M 505k 214.80
Range Resources (RRC) 0.1 $110M 2.1M 52.04
Hospira 0.1 $110M 1.2M 87.83
AES Corporation (AES) 0.1 $112M 8.7M 12.85
Autodesk (ADSK) 0.1 $110M 1.9M 58.64
Bed Bath & Beyond 0.1 $110M 1.4M 76.78
CarMax (KMX) 0.1 $108M 1.6M 69.01
Digital Realty Trust (DLR) 0.1 $105M 1.6M 65.96
Nucor Corporation (NUE) 0.1 $115M 2.4M 47.53
W.W. Grainger (GWW) 0.1 $104M 441k 235.83
Akamai Technologies (AKAM) 0.1 $104M 1.5M 71.05
DaVita (DVA) 0.1 $113M 1.4M 81.28
Helmerich & Payne (HP) 0.1 $113M 1.7M 68.08
Red Hat 0.1 $103M 1.4M 75.75
NiSource (NI) 0.1 $112M 2.5M 44.16
DISH Network 0.1 $103M 1.5M 70.07
Xerox Corporation 0.1 $120M 9.3M 12.85
Stericycle (SRCL) 0.1 $109M 778k 140.44
Henry Schein (HSIC) 0.1 $103M 738k 139.61
SL Green Realty 0.1 $104M 808k 128.38
J.M. Smucker Company (SJM) 0.1 $103M 888k 115.74
Southwestern Energy Company 0.1 $113M 4.9M 23.19
CONSOL Energy 0.1 $117M 4.2M 27.89
SBA Communications Corporation 0.1 $114M 972k 117.09
Baidu (BIDU) 0.1 $104M 501k 208.40
Key (KEY) 0.1 $114M 8.1M 14.16
Starwood Hotels & Resorts Worldwide 0.1 $111M 1.3M 83.51
Cimarex Energy 0.1 $116M 1.0M 115.09
Cheniere Energy (LNG) 0.1 $112M 1.4M 77.40
SanDisk Corporation 0.1 $118M 1.8M 63.63
EQT Corporation (EQT) 0.1 $106M 1.3M 82.88
Tesla Motors (TSLA) 0.1 $111M 586k 188.76
Xl Group 0.1 $105M 2.9M 36.80
Motorola Solutions (MSI) 0.1 $119M 1.8M 66.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $111M 2.2M 49.47
Nielsen Holdings Nv 0.1 $112M 2.5M 44.57
American Realty Capital Prop 0.1 $108M 11M 9.85
Fox News 0.1 $107M 3.3M 32.88
Ambev Sa- (ABEV) 0.1 $117M 20M 5.76
Endo International 0.1 $109M 1.2M 89.70
Keurig Green Mtn 0.1 $106M 951k 111.73
Voya Financial (VOYA) 0.1 $120M 2.8M 43.11
Pentair cs (PNR) 0.1 $110M 1.7M 62.89
Mobileye 0.1 $115M 2.7M 42.04
Loews Corporation (L) 0.1 $90M 2.2M 40.83
Lear Corporation (LEA) 0.1 $87M 781k 110.81
Mobile TeleSystems OJSC 0.1 $99M 9.8M 10.10
Grupo Televisa (TV) 0.1 $97M 2.9M 33.01
Compania de Minas Buenaventura SA (BVN) 0.1 $93M 9.1M 10.13
NRG Energy (NRG) 0.1 $91M 3.6M 25.19
Western Union Company (WU) 0.1 $92M 4.4M 20.81
Equifax (EFX) 0.1 $89M 960k 92.99
Republic Services (RSG) 0.1 $97M 2.4M 40.56
Ameren Corporation (AEE) 0.1 $89M 2.1M 42.20
Bunge 0.1 $86M 1.0M 82.35
Citrix Systems 0.1 $93M 1.5M 63.86
NVIDIA Corporation (NVDA) 0.1 $97M 4.6M 20.92
NetApp (NTAP) 0.1 $90M 2.5M 35.46
Royal Caribbean Cruises (RCL) 0.1 $97M 1.2M 81.85
Sealed Air (SEE) 0.1 $95M 2.1M 45.56
Brown-Forman Corporation (BF.B) 0.1 $84M 933k 90.35
Molson Coors Brewing Company (TAP) 0.1 $99M 1.3M 74.45
Best Buy (BBY) 0.1 $99M 2.6M 37.79
Nordstrom 0.1 $85M 1.1M 80.33
Harley-Davidson (HOG) 0.1 $100M 1.6M 60.74
Tiffany & Co. 0.1 $89M 1.0M 88.01
Pall Corporation 0.1 $84M 837k 100.38
Hanesbrands (HBI) 0.1 $96M 2.9M 33.51
Darden Restaurants (DRI) 0.1 $85M 1.2M 69.33
Cooper Companies 0.1 $89M 477k 187.42
Xilinx 0.1 $87M 2.1M 42.30
Mohawk Industries (MHK) 0.1 $85M 456k 185.75
Eastman Chemical Company (EMN) 0.1 $101M 1.5M 69.27
Interpublic Group of Companies (IPG) 0.1 $84M 3.8M 22.12
Waters Corporation (WAT) 0.1 $94M 757k 124.31
Cemex SAB de CV (CX) 0.1 $101M 11M 9.47
Computer Sciences Corporation 0.1 $96M 1.5M 65.28
Liberty Media 0.1 $94M 3.2M 29.19
Wisconsin Energy Corporation 0.1 $92M 1.9M 49.50
Gap (GAP) 0.1 $97M 2.2M 43.33
Ca 0.1 $85M 2.6M 32.61
Linear Technology Corporation 0.1 $91M 1.9M 46.79
Staples 0.1 $86M 5.3M 16.28
Murphy Oil Corporation (MUR) 0.1 $92M 2.0M 46.61
Manpower (MAN) 0.1 $87M 1.0M 86.14
Dover Corporation (DOV) 0.1 $97M 1.4M 69.11
C.H. Robinson Worldwide (CHRW) 0.1 $87M 1.2M 73.23
Fastenal Company (FAST) 0.1 $86M 2.1M 41.44
Calpine Corporation 0.1 $98M 4.3M 22.87
Tesoro Corporation 0.1 $100M 1.1M 91.30
TRW Automotive Holdings 0.1 $99M 944k 104.84
Wyndham Worldwide Corporation 0.1 $86M 953k 90.47
Under Armour (UAA) 0.1 $98M 1.2M 80.75
American Capital 0.1 $93M 6.3M 14.79
Lam Research Corporation 0.1 $89M 1.3M 70.24
Altera Corporation 0.1 $99M 2.3M 42.91
Concho Resources 0.1 $101M 872k 115.92
FMC Corporation (FMC) 0.1 $87M 1.5M 57.26
Southwest Airlines (LUV) 0.1 $97M 2.2M 44.30
Oceaneering International (OII) 0.1 $84M 1.6M 53.94
KLA-Tencor Corporation (KLAC) 0.1 $85M 1.5M 58.29
Church & Dwight (CHD) 0.1 $84M 985k 85.43
Duke Realty Corporation 0.1 $88M 4.0M 21.77
Kansas City Southern 0.1 $102M 1000k 102.07
McCormick & Company, Incorporated (MKC) 0.1 $89M 1.2M 77.12
Ametek (AME) 0.1 $97M 1.8M 52.54
Pharmacyclics 0.1 $98M 381k 255.94
Oneok (OKE) 0.1 $88M 1.8M 48.25
BRF Brasil Foods SA 0.1 $88M 4.4M 19.78
Udr (UDR) 0.1 $85M 2.5M 34.03
Valeant Pharmaceuticals Int 0.1 $86M 433k 198.64
Nxp Semiconductors N V (NXPI) 0.1 $88M 877k 100.37
Charter Communications 0.1 $91M 473k 193.13
Hldgs (UAL) 0.1 $100M 1.5M 67.25
Alkermes (ALKS) 0.1 $93M 1.5M 60.96
Tripadvisor (TRIP) 0.1 $87M 1.0M 83.16
Michael Kors Holdings 0.1 $101M 1.5M 65.75
Ishares Inc msci india index (INDA) 0.1 $86M 2.7M 31.98
Ally Financial (ALLY) 0.1 $98M 4.7M 20.98
Liberty Media Corp Del Com Ser C 0.1 $100M 2.6M 38.19
Equinix (EQIX) 0.1 $93M 401k 232.86
Barrick Gold Corp (GOLD) 0.0 $75M 6.8M 10.96
Cit 0.0 $81M 1.8M 45.12
Crown Holdings (CCK) 0.0 $67M 1.2M 54.02
CMS Energy Corporation (CMS) 0.0 $75M 2.2M 34.91
ICICI Bank (IBN) 0.0 $80M 7.7M 10.36
Annaly Capital Management 0.0 $67M 6.5M 10.40
Nasdaq Omx (NDAQ) 0.0 $70M 1.4M 50.94
Expeditors International of Washington (EXPD) 0.0 $72M 1.5M 48.19
Tractor Supply Company (TSCO) 0.0 $80M 938k 85.07
Incyte Corporation (INCY) 0.0 $83M 906k 91.66
Lennar Corporation (LEN) 0.0 $66M 1.3M 51.81
FMC Technologies 0.0 $68M 1.8M 37.01
J.B. Hunt Transport Services (JBHT) 0.0 $80M 934k 85.41
MeadWestva 0.0 $67M 1.3M 49.86
Microchip Technology (MCHP) 0.0 $74M 1.5M 48.90
Harris Corporation 0.0 $71M 907k 78.75
Verisign (VRSN) 0.0 $67M 995k 66.96
Vulcan Materials Company (VMC) 0.0 $81M 961k 84.29
International Flavors & Fragrances (IFF) 0.0 $72M 614k 117.39
United Rentals (URI) 0.0 $69M 759k 91.15
Cincinnati Financial Corporation (CINF) 0.0 $75M 1.4M 53.27
Masco Corporation (MAS) 0.0 $70M 2.6M 26.70
Rockwell Collins 0.0 $80M 826k 96.56
Campbell Soup Company (CPB) 0.0 $76M 1.6M 46.54
AngloGold Ashanti 0.0 $70M 7.5M 9.34
Energizer Holdings 0.0 $73M 528k 138.05
Total (TTE) 0.0 $73M 1.5M 49.66
D.R. Horton (DHI) 0.0 $69M 2.4M 28.48
Discovery Communications 0.0 $78M 2.6M 29.47
Discovery Communications 0.0 $70M 2.3M 30.76
Varian Medical Systems 0.0 $70M 748k 94.08
Wynn Resorts (WYNN) 0.0 $78M 623k 125.89
Juniper Networks (JNPR) 0.0 $77M 3.4M 22.58
Rock-Tenn Company 0.0 $73M 1.1M 64.50
Hormel Foods Corporation (HRL) 0.0 $83M 1.5M 56.85
L-3 Communications Holdings 0.0 $67M 533k 125.78
Pepco Holdings 0.0 $80M 3.0M 26.82
Dr. Reddy's Laboratories (RDY) 0.0 $75M 1.3M 57.10
SCANA Corporation 0.0 $70M 1.3M 55.00
Tata Motors 0.0 $76M 1.7M 45.06
Textron (TXT) 0.0 $66M 1.5M 44.34
TransDigm Group Incorporated (TDG) 0.0 $65M 299k 218.70
Wipro (WIT) 0.0 $66M 5.0M 13.32
Cameron International Corporation 0.0 $83M 1.8M 45.12
Ball Corporation (BALL) 0.0 $68M 964k 70.63
Liberty Property Trust 0.0 $70M 2.0M 35.70
Regency Centers Corporation (REG) 0.0 $76M 1.1M 68.04
Camden Property Trust (CPT) 0.0 $68M 866k 78.13
FleetCor Technologies 0.0 $67M 445k 150.93
Pvh Corporation (PVH) 0.0 $66M 621k 106.55
Cbre Group Inc Cl A (CBRE) 0.0 $82M 2.1M 38.71
Ishares Tr usa min vo (USMV) 0.0 $81M 2.0M 41.26
Sirius Xm Holdings 0.0 $72M 19M 3.82
Hilton Worlwide Hldgs 0.0 $71M 2.4M 29.62
Weatherford Intl Plc ord 0.0 $66M 5.4M 12.30
Huntington Bancshares Incorporated (HBAN) 0.0 $64M 5.8M 11.05
Hasbro (HAS) 0.0 $58M 924k 63.24
Leucadia National 0.0 $51M 2.3M 22.29
Total System Services 0.0 $58M 1.5M 38.15
Legg Mason 0.0 $47M 844k 55.20
Pulte (PHM) 0.0 $53M 2.4M 22.23
DENTSPLY International 0.0 $53M 1.0M 50.90
Family Dollar Stores 0.0 $64M 806k 79.25
Hudson City Ban 0.0 $48M 4.6M 10.48
LKQ Corporation (LKQ) 0.0 $47M 1.9M 25.56
Leggett & Platt (LEG) 0.0 $49M 1.1M 46.09
Polaris Industries (PII) 0.0 $51M 358k 141.10
Snap-on Incorporated (SNA) 0.0 $52M 351k 147.06
Teradata Corporation (TDC) 0.0 $53M 1.2M 44.15
Willis Group Holdings 0.0 $56M 1.2M 48.18
Airgas 0.0 $49M 464k 106.11
Apartment Investment and Management 0.0 $54M 1.4M 39.36
Charles River Laboratories (CRL) 0.0 $51M 644k 79.30
Comerica Incorporated (CMA) 0.0 $62M 1.4M 45.14
Autoliv (ALV) 0.0 $61M 515k 117.77
Everest Re Group (EG) 0.0 $59M 341k 174.01
Foot Locker 0.0 $57M 907k 63.01
Unum (UNM) 0.0 $64M 1.9M 33.73
Synopsys (SNPS) 0.0 $58M 1.2M 46.32
Omnicare 0.0 $48M 622k 77.07
Potash Corp. Of Saskatchewan I 0.0 $47M 1.5M 32.25
Plum Creek Timber 0.0 $62M 1.4M 43.45
Fluor Corporation (FLR) 0.0 $59M 1.0M 57.16
Maxim Integrated Products 0.0 $64M 1.8M 34.81
Alleghany Corporation 0.0 $56M 115k 487.00
Torchmark Corporation 0.0 $52M 937k 54.92
Shire 0.0 $59M 246k 239.27
Jacobs Engineering 0.0 $46M 1.0M 45.16
Harman International Industries 0.0 $46M 348k 133.62
Cintas Corporation (CTAS) 0.0 $65M 794k 81.64
Hospitality Properties Trust 0.0 $48M 1.4M 32.99
WESCO International (WCC) 0.0 $52M 744k 69.89
Advance Auto Parts (AAP) 0.0 $63M 423k 149.70
St. Joe Company (JOE) 0.0 $50M 2.7M 18.53
Frontier Communications 0.0 $59M 8.4M 7.05
New York Community Ban 0.0 $58M 3.5M 16.73
Arch Capital Group (ACGL) 0.0 $59M 952k 61.60
Chesapeake Energy Corporation 0.0 $65M 4.6M 14.16
HDFC Bank (HDB) 0.0 $47M 802k 58.89
Robert Half International (RHI) 0.0 $62M 1.0M 60.52
Verisk Analytics (VRSK) 0.0 $58M 811k 71.40
Hertz Global Holdings 0.0 $58M 2.7M 21.68
Amdocs Ltd ord (DOX) 0.0 $58M 1.1M 54.40
Goldcorp 0.0 $47M 2.6M 18.12
Quanta Services (PWR) 0.0 $50M 1.8M 28.53
Celanese Corporation (CE) 0.0 $59M 1.1M 55.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $63M 5.0M 12.67
Gulfport Energy Corporation 0.0 $47M 1.0M 45.90
Alliant Energy Corporation (LNT) 0.0 $47M 746k 62.99
Ashland 0.0 $55M 432k 127.31
Flowserve Corporation (FLS) 0.0 $56M 996k 56.49
ISIS Pharmaceuticals 0.0 $62M 969k 63.70
Jarden Corporation 0.0 $60M 1.1M 52.90
Medivation 0.0 $50M 387k 129.07
MGM Resorts International. (MGM) 0.0 $54M 2.6M 21.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48M 581k 81.98
Extra Space Storage (EXR) 0.0 $47M 699k 67.57
F5 Networks (FFIV) 0.0 $63M 546k 114.94
Integrys Energy 0.0 $52M 724k 72.02
Trina Solar 0.0 $49M 4.1M 12.10
Alexandria Real Estate Equities (ARE) 0.0 $50M 511k 98.04
iShares Gold Trust 0.0 $56M 4.9M 11.45
Market Vectors Gold Miners ETF 0.0 $50M 2.7M 18.24
Towers Watson & Co 0.0 $54M 410k 132.19
Suncor Energy (SU) 0.0 $50M 1.7M 29.25
Pinnacle West Capital Corporation (PNW) 0.0 $57M 897k 63.74
Signet Jewelers (SIG) 0.0 $61M 438k 138.78
Vale 0.0 $64M 13M 4.85
American Capital Agency 0.0 $58M 2.7M 21.33
Sensata Technologies Hldg Bv 0.0 $64M 1.1M 57.45
Colfax Corporation 0.0 $58M 1.2M 47.72
Garmin (GRMN) 0.0 $49M 1.0M 47.53
Mylan Inc note 3.750% 9/1 0.0 $54M 12M 4.44
Hollyfrontier Corp 0.0 $58M 1.4M 40.28
Ralph Lauren Corp (RL) 0.0 $62M 471k 131.51
Xylem (XYL) 0.0 $60M 1.7M 35.02
Expedia (EXPE) 0.0 $61M 652k 94.12
Servicenow (NOW) 0.0 $50M 638k 78.77
Adt 0.0 $56M 1.4M 41.52
Palo Alto Networks (PANW) 0.0 $49M 335k 146.04
Workday Inc cl a (WDAY) 0.0 $53M 622k 84.42
Liberty Media 0.0 $47M 1.2M 38.56
Metropcs Communications (TMUS) 0.0 $58M 1.8M 31.70
Constellium Holdco B V cl a 0.0 $50M 2.5M 20.31
Luxoft Holding Inc cmn 0.0 $53M 1.0M 51.74
Brixmor Prty (BRX) 0.0 $63M 2.4M 26.55
Navient Corporation equity (NAVI) 0.0 $58M 2.9M 20.33
Fnf (FNF) 0.0 $57M 1.6M 36.76
Keysight Technologies (KEYS) 0.0 $51M 1.4M 37.15
Iron Mountain (IRM) 0.0 $47M 1.3M 36.48
Ansys (ANSS) 0.0 $46M 522k 88.18
Joy Global 0.0 $29M 751k 39.18
Genworth Financial (GNW) 0.0 $40M 5.5M 7.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33M 333k 99.75
Assurant (AIZ) 0.0 $41M 666k 61.42
TD Ameritrade Holding 0.0 $45M 1.2M 37.26
People's United Financial 0.0 $42M 2.8M 15.19
SEI Investments Company (SEIC) 0.0 $44M 995k 44.10
SLM Corporation (SLM) 0.0 $33M 3.5M 9.28
AutoNation (AN) 0.0 $34M 535k 64.35
Canadian Natl Ry (CNI) 0.0 $29M 433k 66.87
Martin Marietta Materials (MLM) 0.0 $39M 276k 139.81
ResMed (RMD) 0.0 $34M 479k 71.78
Core Laboratories 0.0 $28M 270k 104.49
Hologic (HOLX) 0.0 $44M 1.3M 33.03
Nuance Communications 0.0 $33M 2.3M 14.35
Trimble Navigation (TRMB) 0.0 $40M 1.6M 25.20
Dun & Bradstreet Corporation 0.0 $36M 282k 128.38
Avery Dennison Corporation (AVY) 0.0 $39M 732k 52.92
BE Aerospace 0.0 $43M 677k 63.62
Mid-America Apartment (MAA) 0.0 $39M 500k 77.28
Mettler-Toledo International (MTD) 0.0 $33M 99k 328.64
PerkinElmer (RVTY) 0.0 $34M 657k 51.15
Partner Re 0.0 $44M 388k 114.35
Arrow Electronics (ARW) 0.0 $36M 595k 61.16
Avnet (AVT) 0.0 $46M 1.0M 44.51
Diageo (DEO) 0.0 $30M 275k 110.59
Patterson Companies (PDCO) 0.0 $34M 704k 48.78
ITC Holdings 0.0 $37M 991k 37.42
Markel Corporation (MKL) 0.0 $30M 39k 768.93
Gannett 0.0 $40M 1.1M 37.08
W.R. Berkley Corporation (WRB) 0.0 $41M 811k 50.50
Msci (MSCI) 0.0 $30M 493k 61.31
Toll Brothers (TOL) 0.0 $43M 1.1M 39.34
East West Ban (EWBC) 0.0 $35M 866k 40.46
Axis Capital Holdings (AXS) 0.0 $38M 729k 51.58
First Solar (FSLR) 0.0 $46M 772k 59.78
Whiting Petroleum Corporation 0.0 $35M 1.1M 30.91
WuXi PharmaTech 0.0 $36M 940k 38.78
Cablevision Systems Corporation 0.0 $37M 2.0M 18.30
Louisiana-Pacific Corporation (LPX) 0.0 $31M 1.9M 16.51
Marvell Technology Group 0.0 $36M 2.5M 14.70
Owens-Illinois 0.0 $30M 1.3M 23.32
Ares Capital Corporation (ARCC) 0.0 $31M 1.8M 17.17
Century Aluminum Company (CENX) 0.0 $33M 2.4M 13.80
Regal-beloit Corporation (RRX) 0.0 $29M 368k 79.97
American Campus Communities 0.0 $35M 815k 42.86
GameStop (GME) 0.0 $32M 836k 37.97
Kilroy Realty Corporation (KRC) 0.0 $42M 554k 76.17
LaSalle Hotel Properties 0.0 $31M 805k 38.86
Omega Healthcare Investors (OHI) 0.0 $36M 889k 40.57
Salix Pharmaceuticals 0.0 $39M 225k 172.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 213k 150.85
Chicago Bridge & Iron Company 0.0 $30M 601k 49.26
Dresser-Rand 0.0 $41M 510k 80.35
Lululemon Athletica (LULU) 0.0 $46M 718k 64.03
Urban Outfitters (URBN) 0.0 $40M 869k 45.66
Wabtec Corporation (WAB) 0.0 $30M 315k 95.01
Equity Lifestyle Properties (ELS) 0.0 $29M 521k 54.96
VMware 0.0 $38M 459k 82.01
Enersis 0.0 $28M 1.7M 16.26
Ihs 0.0 $45M 396k 113.76
BioMed Realty Trust 0.0 $30M 1.3M 22.66
Senior Housing Properties Trust 0.0 $33M 1.5M 22.19
Taubman Centers 0.0 $31M 404k 77.14
National Retail Properties (NNN) 0.0 $35M 846k 40.97
Scripps Networks Interactive 0.0 $44M 639k 68.55
Fibria Celulose 0.0 $30M 2.1M 14.13
Financial Select Sector SPDR (XLF) 0.0 $35M 1.4M 24.11
Weingarten Realty Investors 0.0 $38M 1.1M 35.98
Rackspace Hosting 0.0 $37M 714k 51.60
iShares MSCI Taiwan Index 0.0 $36M 2.3M 15.74
QEP Resources 0.0 $28M 1.4M 20.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39M 346k 112.12
SPDR Barclays Capital High Yield B 0.0 $36M 906k 39.22
ETFS Gold Trust 0.0 $37M 320k 115.84
Telus Ord (TU) 0.0 $43M 1.3M 33.24
Alamos Gold 0.0 $43M 7.4M 5.86
B2gold Corp (BTG) 0.0 $38M 25M 1.52
Gnc Holdings Inc Cl A 0.0 $36M 723k 49.05
Rlj Lodging Trust (RLJ) 0.0 $39M 1.2M 31.31
Ddr Corp 0.0 $39M 2.1M 18.62
Gilead Sciences conv 0.0 $41M 9.6M 4.31
Ishares Tr eafe min volat (EFAV) 0.0 $30M 455k 65.89
Epam Systems (EPAM) 0.0 $40M 658k 61.29
Ensco Plc Shs Class A 0.0 $37M 1.8M 21.07
Catamaran 0.0 $29M 486k 59.55
Wp Carey (WPC) 0.0 $38M 559k 68.00
Tenet Healthcare Corporation (THC) 0.0 $46M 928k 49.52
Epr Properties (EPR) 0.0 $29M 482k 60.03
Diamondback Energy (FANG) 0.0 $43M 566k 76.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $37M 676k 54.02
Fossil (FOSL) 0.0 $34M 412k 82.44
News (NWSA) 0.0 $43M 2.7M 16.01
Receptos 0.0 $36M 220k 164.81
Spirit Realty reit 0.0 $30M 2.4M 12.08
Ishares Msci Usa Size Factor (SIZE) 0.0 $33M 495k 66.60
Windstream Hldgs 0.0 $37M 4.9M 7.40
Sesa Sterlite Limted 0.0 $45M 3.6M 12.40
Envision Healthcare Hlds 0.0 $42M 1.1M 38.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $33M 518k 63.61
Noble Corp Plc equity 0.0 $32M 2.2M 14.28
Veeva Sys Inc cl a (VEEV) 0.0 $44M 1.7M 25.59
Wellpoint Inc Note cb 0.0 $30M 14M 2.07
Alibaba Group Holding (BABA) 0.0 $33M 391k 83.24
Catalent 0.0 $32M 1.0M 31.13
Liberty Broadband Cl C (LBRDK) 0.0 $43M 764k 56.61
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $29M 280k 104.83
Qorvo (QRVO) 0.0 $36M 452k 79.70
BP (BP) 0.0 $13M 341k 39.10
Compass Minerals International (CMP) 0.0 $10M 111k 93.23
Diamond Offshore Drilling 0.0 $15M 572k 26.78
E TRADE Financial Corporation 0.0 $23M 795k 28.55
Packaging Corporation of America (PKG) 0.0 $18M 225k 78.18
Melco Crown Entertainment (MLCO) 0.0 $18M 852k 21.46
SK Tele 0.0 $16M 599k 27.21
Petroleo Brasileiro SA (PBR) 0.0 $26M 4.4M 6.01
Gerdau SA (GGB) 0.0 $13M 4.2M 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $10M 1.6M 6.09
Broadridge Financial Solutions (BR) 0.0 $22M 400k 55.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.9M 8.1k 1220.00
Reinsurance Group of America (RGA) 0.0 $23M 251k 93.19
MGIC Investment (MTG) 0.0 $12M 1.2M 9.63
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 529k 46.75
DST Systems 0.0 $18M 158k 110.71
IAC/InterActive 0.0 $26M 390k 67.48
Dick's Sporting Goods (DKS) 0.0 $21M 373k 56.99
AGL Resources 0.0 $19M 383k 49.64
Great Plains Energy Incorporated 0.0 $11M 407k 26.69
Avon Products 0.0 $23M 2.9M 7.99
Brown & Brown (BRO) 0.0 $10M 302k 33.12
Cameco Corporation (CCJ) 0.0 $26M 1.9M 13.93
Continental Resources 0.0 $24M 545k 43.68
International Game Technology 0.0 $12M 703k 17.42
Pitney Bowes (PBI) 0.0 $15M 652k 23.33
Ryder System (R) 0.0 $23M 237k 94.87
Sonoco Products Company (SON) 0.0 $9.7M 213k 45.45
Valspar Corporation 0.0 $9.8M 116k 84.06
Waste Connections 0.0 $11M 232k 48.14
Transocean (RIG) 0.0 $13M 856k 14.68
Itron (ITRI) 0.0 $18M 504k 36.54
Nokia Corporation (NOK) 0.0 $20M 2.6M 7.58
Bemis Company 0.0 $24M 508k 46.32
TECO Energy 0.0 $27M 1.4M 19.40
Healthcare Realty Trust Incorporated 0.0 $19M 692k 27.78
MDU Resources (MDU) 0.0 $24M 1.1M 21.34
Office Depot 0.0 $22M 2.4M 9.20
AstraZeneca (AZN) 0.0 $26M 384k 68.44
Newfield Exploration 0.0 $26M 737k 35.10
Goodyear Tire & Rubber Company (GT) 0.0 $17M 623k 27.08
American Financial (AFG) 0.0 $11M 166k 64.16
AGCO Corporation (AGCO) 0.0 $18M 371k 47.64
Gartner (IT) 0.0 $12M 141k 83.84
Domtar Corp 0.0 $14M 310k 46.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25M 2.0M 12.55
NCR Corporation (VYX) 0.0 $14M 469k 29.52
Ultrapar Participacoes SA (UGP) 0.0 $14M 699k 20.20
Forest City Enterprises 0.0 $11M 427k 25.52
Washington Real Estate Investment Trust (ELME) 0.0 $12M 451k 27.63
First Industrial Realty Trust (FR) 0.0 $15M 716k 21.43
Tupperware Brands Corporation 0.0 $10M 145k 69.06
Service Corporation International (SCI) 0.0 $22M 829k 26.05
FLIR Systems 0.0 $23M 719k 31.28
Cousins Properties 0.0 $16M 1.5M 10.60
WABCO Holdings 0.0 $14M 113k 122.85
Ryanair Holdings 0.0 $13M 187k 66.77
City National Corporation 0.0 $13M 149k 89.09
Highwoods Properties (HIW) 0.0 $27M 589k 45.78
IDEX Corporation (IEX) 0.0 $21M 283k 75.82
Sina Corporation 0.0 $26M 817k 32.17
MercadoLibre (MELI) 0.0 $18M 149k 122.54
Pos (PKX) 0.0 $10M 183k 54.66
NVR (NVR) 0.0 $11M 8.5k 1328.31
CNA Financial Corporation (CNA) 0.0 $21M 510k 41.44
Lexington Realty Trust (LXP) 0.0 $18M 1.8M 9.83
Strategic Hotels & Resorts 0.0 $9.3M 750k 12.43
Rite Aid Corporation 0.0 $14M 1.6M 8.69
Aspen Insurance Holdings 0.0 $13M 274k 47.23
Mindray Medical International 0.0 $13M 486k 27.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $16M 120k 131.31
Eaton Vance 0.0 $17M 395k 41.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $28M 163k 170.39
Sanderson Farms 0.0 $12M 155k 79.66
Zions Bancorporation (ZION) 0.0 $24M 876k 27.01
Associated Estates Realty Corporation 0.0 $10M 410k 24.69
Banco Macro SA (BMA) 0.0 $11M 199k 57.20
Banco Santander-Chile (BSAC) 0.0 $16M 721k 21.68
Community Health Systems (CYH) 0.0 $26M 491k 52.29
Herbalife Ltd Com Stk (HLF) 0.0 $12M 288k 42.76
Huntsman Corporation (HUN) 0.0 $26M 1.2M 22.18
Ingram Micro 0.0 $13M 520k 25.11
Macquarie Infrastructure Company 0.0 $22M 263k 82.28
Pennsylvania R.E.I.T. 0.0 $11M 485k 23.23
Telecom Argentina (TEO) 0.0 $13M 550k 22.71
Assured Guaranty (AGO) 0.0 $9.9M 377k 26.40
Commerce Bancshares (CBSH) 0.0 $12M 279k 42.33
Mack-Cali Realty (VRE) 0.0 $11M 585k 19.28
Canadian Solar (CSIQ) 0.0 $24M 706k 33.38
Cytec Industries 0.0 $18M 335k 54.02
Douglas Emmett (DEI) 0.0 $26M 855k 29.81
DiamondRock Hospitality Company (DRH) 0.0 $21M 1.5M 14.13
Empresa Nacional de Electricidad 0.0 $26M 575k 45.05
Home Properties 0.0 $27M 382k 69.29
Jabil Circuit (JBL) 0.0 $13M 559k 23.37
Oge Energy Corp (OGE) 0.0 $25M 776k 31.61
Post Properties 0.0 $27M 476k 56.92
Raymond James Financial (RJF) 0.0 $24M 427k 56.78
Ramco-Gershenson Properties Trust 0.0 $12M 653k 18.60
Stone Energy Corporation 0.0 $12M 791k 14.67
SPX Corporation 0.0 $20M 239k 84.91
Sovran Self Storage 0.0 $24M 251k 93.95
Questar Corporation 0.0 $15M 615k 23.87
Trinity Industries (TRN) 0.0 $17M 485k 35.51
Ternium (TX) 0.0 $22M 1.2M 18.07
UGI Corporation (UGI) 0.0 $9.7M 299k 32.59
Centene Corporation (CNC) 0.0 $25M 358k 70.69
Cree 0.0 $22M 623k 35.49
Deckers Outdoor Corporation (DECK) 0.0 $9.5M 130k 72.95
Energen Corporation 0.0 $19M 285k 66.00
First Cash Financial Services 0.0 $9.9M 212k 46.52
Hain Celestial (HAIN) 0.0 $21M 320k 64.04
Riverbed Technology 0.0 $12M 578k 20.91
Hanover Insurance (THG) 0.0 $12M 161k 72.61
United Therapeutics Corporation (UTHR) 0.0 $20M 118k 172.43
Aqua America 0.0 $15M 571k 26.35
United States Steel Corporation 0.0 $11M 467k 24.39
Bancolombia 0.0 $11M 276k 39.33
EastGroup Properties (EGP) 0.0 $13M 221k 60.14
Gentex Corporation (GNTX) 0.0 $16M 883k 18.30
Corporate Office Properties Trust (CDP) 0.0 $18M 596k 29.37
PS Business Parks 0.0 $15M 185k 83.03
Tanger Factory Outlet Centers (SKT) 0.0 $26M 729k 35.17
Veeco Instruments (VECO) 0.0 $27M 866k 30.55
Westlake Chemical Corporation (WLK) 0.0 $16M 224k 71.94
Albemarle Corporation (ALB) 0.0 $23M 429k 52.84
Allegheny Technologies Incorporated (ATI) 0.0 $13M 446k 30.00
Healthsouth 0.0 $16M 349k 44.38
LTC Properties (LTC) 0.0 $12M 254k 46.01
Sunstone Hotel Investors (SHO) 0.0 $23M 1.4M 16.67
Teradyne (TER) 0.0 $17M 895k 18.85
Dex (DXCM) 0.0 $17M 270k 62.36
Superior Energy Services 0.0 $13M 571k 22.34
Brocade Communications Systems 0.0 $15M 1.3M 11.87
National Health Investors (NHI) 0.0 $19M 265k 71.02
Prospect Capital Corporation (PSEC) 0.0 $16M 1.9M 8.45
Technology SPDR (XLK) 0.0 $10M 246k 41.44
Apollo Investment 0.0 $9.6M 1.2M 7.67
iShares Dow Jones US Home Const. (ITB) 0.0 $15M 518k 28.23
Kennedy-Wilson Holdings (KW) 0.0 $11M 427k 26.14
Rayonier (RYN) 0.0 $27M 985k 26.96
Nabors Industries 0.0 $21M 1.6M 13.65
Brandywine Realty Trust (BDN) 0.0 $18M 1.1M 15.98
AECOM Technology Corporation (ACM) 0.0 $17M 562k 30.82
CBL & Associates Properties 0.0 $24M 1.2M 19.80
iShares Lehman Aggregate Bond (AGG) 0.0 $20M 177k 111.43
Masimo Corporation (MASI) 0.0 $14M 421k 32.97
Equity One 0.0 $11M 395k 26.70
Spirit AeroSystems Holdings (SPR) 0.0 $11M 204k 52.21
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $11M 443k 25.55
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $17M 681k 25.01
DuPont Fabros Technology 0.0 $20M 613k 32.68
NetSuite 0.0 $12M 131k 92.76
Cobalt Intl Energy 0.0 $19M 2.0M 9.41
Acadia Realty Trust (AKR) 0.0 $23M 666k 34.88
Retail Opportunity Investments 0.0 $12M 662k 18.30
Ecopetrol (EC) 0.0 $11M 731k 15.22
Pebblebrook Hotel Trust (PEB) 0.0 $23M 494k 46.58
Allied World Assurance 0.0 $12M 300k 40.40
Sabra Health Care REIT (SBRA) 0.0 $13M 406k 33.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 621k 28.94
Chesapeake Lodging Trust sh ben int 0.0 $14M 417k 33.82
First Republic Bank/san F (FRCB) 0.0 $27M 478k 57.09
Government Properties Income Trust 0.0 $11M 462k 22.85
Piedmont Office Realty Trust (PDM) 0.0 $19M 1.0M 18.61
Sun Communities (SUI) 0.0 $22M 330k 66.71
Platinum Group Metals 0.0 $21M 37M 0.56
ETFS Physical Platinum Shares 0.0 $15M 135k 110.71
ETFS Physical Palladium Shares 0.0 $11M 160k 71.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 131k 113.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $12M 1.3M 9.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $11M 7.1M 1.58
Visteon Corporation (VC) 0.0 $11M 116k 96.36
WisdomTree Investments (WT) 0.0 $13M 612k 21.46
Bankunited (BKU) 0.0 $26M 796k 32.74
Health Care Reit Pfd I 6.5% 0.0 $26M 394k 67.16
Yandex Nv-a (NBIS) 0.0 $12M 775k 15.16
Kosmos Energy 0.0 $17M 2.2M 7.96
Stag Industrial (STAG) 0.0 $18M 766k 23.52
Cubesmart (CUBE) 0.0 $25M 1.0M 24.15
Fortune Brands (FBIN) 0.0 $23M 485k 47.49
Sunpower (SPWRQ) 0.0 $20M 631k 31.19
Telephone And Data Systems (TDS) 0.0 $22M 900k 24.89
Ishares Inc em mkt min vol (EEMV) 0.0 $13M 224k 59.01
Rouse Pptys 0.0 $9.5M 500k 18.97
SELECT INCOME REIT COM SH BEN int 0.0 $10M 415k 25.00
Vantiv Inc Cl A 0.0 $23M 614k 37.70
Retail Properties Of America 0.0 $24M 1.5M 16.03
Ingredion Incorporated (INGR) 0.0 $9.9M 127k 77.83
United Technol conv prf 0.0 $11M 175k 61.54
Forest City Enterprises conv 0.0 $16M 12M 1.26
Libertyinteractivecorp lbtventcoma 0.0 $21M 499k 42.02
Ryman Hospitality Pptys (RHP) 0.0 $20M 323k 60.90
Dynegy 0.0 $17M 534k 31.44
Berry Plastics (BERY) 0.0 $17M 466k 36.19
Realogy Hldgs (HOUS) 0.0 $25M 556k 45.48
Cobalt Intl Energy Inc note 0.0 $20M 27M 0.73
Take-two Interactive Sof note 0.0 $17M 12M 1.41
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $20M 17M 1.18
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $17M 1.1M 15.02
Tribune Co New Cl A 0.0 $25M 416k 60.86
Radian Group Inc note 0.0 $25M 16M 1.60
Chambers Str Pptys 0.0 $11M 1.4M 7.88
Quintiles Transnatio Hldgs I 0.0 $17M 255k 66.97
Seaworld Entertainment (PRKS) 0.0 $9.4M 486k 19.27
Sprint 0.0 $23M 4.9M 4.74
News Corp Class B cos (NWS) 0.0 $9.7M 611k 15.88
Hd Supply 0.0 $20M 645k 31.17
Sprouts Fmrs Mkt (SFM) 0.0 $14M 396k 35.23
Fireeye 0.0 $13M 321k 39.25
Allegion Plc equity (ALLE) 0.0 $27M 442k 61.16
Columbia Ppty Tr 0.0 $11M 407k 27.02
Antero Res (AR) 0.0 $9.8M 277k 35.35
Fs Investment Corporation 0.0 $13M 1.3M 10.14
Stanley Black & Decker Inc Uni p 0.0 $9.4M 80k 117.25
Aramark Hldgs (ARMK) 0.0 $9.7M 307k 31.63
Vodafone Group New Adr F (VOD) 0.0 $26M 782k 32.69
King Digital Entertainment 0.0 $9.4M 587k 16.04
Platform Specialty Prods Cor 0.0 $13M 514k 25.66
Salesforce.com Inc conv 0.0 $16M 14M 1.20
New York Reit 0.0 $10M 989k 10.48
Ims Health Holdings 0.0 $27M 1.0M 27.07
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $11M 231k 48.40
American Tower Corp New Pfd Co p 0.0 $9.7M 95k 103.19
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $26M 35M 0.74
Equity Commonwealth (EQC) 0.0 $24M 919k 26.55
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $10M 727k 14.10
Kite Rlty Group Tr (KRG) 0.0 $16M 551k 28.17
Cdk Global Inc equities 0.0 $23M 485k 46.77
Citizens Financial (CFG) 0.0 $14M 597k 24.13
Synchrony Financial (SYF) 0.0 $27M 874k 30.34
Terraform Power 0.0 $15M 395k 36.68
Halyard Health 0.0 $12M 242k 49.19
Education Rlty Tr New ret 0.0 $10M 285k 35.39
Liberty Broadband Corporation (LBRDA) 0.0 $16M 288k 56.46
Dct Industrial Trust Inc reit usd.01 0.0 $19M 558k 34.66
Healthcare Tr Amer Inc cl a 0.0 $21M 766k 27.86
Paramount Group Inc reit (PGRE) 0.0 $12M 643k 19.30
Outfront Media 0.0 $23M 761k 29.90
Axalta Coating Sys (AXTA) 0.0 $19M 693k 27.63
Lendingclub 0.0 $9.4M 477k 19.65
1,000% Sina 01.12.2018 note 0.0 $10M 11M 0.91
Wp Glimcher 0.0 $26M 1.6M 16.63
Zillow Group Inc Cl A (ZG) 0.0 $17M 174k 100.26
Urban Edge Pptys (UE) 0.0 $18M 774k 23.70
Spark Therapeutics 0.0 $20M 256k 78.12
Infrareit 0.0 $11M 388k 28.60
Invitae (NVTAQ) 0.0 $17M 1.0M 16.74
Altisource Portfolio Solns S reg 0.0 $136k 11k 12.81
Covanta Holding Corporation 0.0 $7.1M 318k 22.43
Globe Specialty Metals 0.0 $1.2M 64k 18.91
Keryx Biopharmaceuticals 0.0 $326k 26k 12.78
PHH Corporation 0.0 $945k 39k 24.15
Stewart Information Services Corporation (STC) 0.0 $532k 13k 40.64
EXCO Resources 0.0 $259k 141k 1.84
Mechel OAO 0.0 $159k 127k 1.25
ReneSola 0.0 $17k 12k 1.43
Vimpel 0.0 $3.4M 653k 5.24
Chesapeake Energy Corp note 2.750%11/1 0.0 $284k 330k 0.86
Banco Santander (BSBR) 0.0 $69k 15k 4.48
Vale (VALE) 0.0 $8.4M 1.5M 5.64
Companhia Siderurgica Nacional (SID) 0.0 $1.8M 1.0M 1.68
Himax Technologies (HIMX) 0.0 $6.7M 1.1M 6.33
Sociedad Quimica y Minera (SQM) 0.0 $8.4M 462k 18.25
Yingli Green Energy Hold 0.0 $611k 330k 1.85
LG Display (LPL) 0.0 $311k 22k 14.33
Owens Corning (OC) 0.0 $3.2M 74k 43.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $496k 38k 13.04
Portland General Electric Company (POR) 0.0 $2.0M 54k 37.08
CTC Media 0.0 $189k 48k 3.98
Boyd Gaming Corporation (BYD) 0.0 $839k 59k 14.20
Denny's Corporation (DENN) 0.0 $473k 41k 11.50
SL Industries 0.0 $328k 7.7k 42.78
iStar Financial 0.0 $513k 40k 13.00
Seacor Holdings 0.0 $1.2M 18k 69.77
Emcor (EME) 0.0 $2.8M 61k 46.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.7M 199k 43.65
MB Financial 0.0 $2.0M 63k 31.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $263k 12k 21.28
Starwood Property Trust (STWD) 0.0 $9.0M 372k 24.30
First Citizens BancShares (FCNCA) 0.0 $827k 3.2k 259.47
First Financial Ban (FFBC) 0.0 $1.3M 75k 17.82
Signature Bank (SBNY) 0.0 $4.7M 36k 129.56
Two Harbors Investment 0.0 $1.5M 139k 10.62
Rli (RLI) 0.0 $2.3M 43k 52.43
CVB Financial (CVBF) 0.0 $1.7M 106k 15.93
FTI Consulting (FCN) 0.0 $549k 15k 37.51
Interactive Brokers (IBKR) 0.0 $2.1M 61k 34.00
Safety Insurance (SAFT) 0.0 $995k 17k 59.73
Peabody Energy Corporation 0.0 $1.1M 231k 4.89
Crocs (CROX) 0.0 $980k 83k 11.82
Seattle Genetics 0.0 $2.3M 65k 35.34
AMAG Pharmaceuticals 0.0 $284k 5.2k 54.56
Orexigen Therapeutics 0.0 $109k 14k 7.85
Health Care SPDR (XLV) 0.0 $8.8M 122k 72.51
XenoPort 0.0 $239k 34k 7.14
HSN 0.0 $1.3M 19k 68.21
Interval Leisure 0.0 $1.1M 43k 26.19
Clean Harbors (CLH) 0.0 $1.5M 27k 56.76
KB Home (KBH) 0.0 $573k 37k 15.61
Ryland 0.0 $2.1M 44k 48.76
Scholastic Corporation (SCHL) 0.0 $1.3M 32k 40.95
Career Education 0.0 $144k 29k 5.02
Acxiom Corporation 0.0 $778k 42k 18.48
Advent Software 0.0 $1.4M 31k 44.13
American Eagle Outfitters (AEO) 0.0 $1.3M 74k 17.08
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 62k 61.25
Blackbaud (BLKB) 0.0 $2.3M 48k 47.40
Carter's (CRI) 0.0 $4.4M 48k 92.46
Con-way 0.0 $2.8M 64k 44.13
Copart (CPRT) 0.0 $1.7M 44k 37.57
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 24k 152.17
Cullen/Frost Bankers (CFR) 0.0 $4.5M 65k 69.06
Curtiss-Wright (CW) 0.0 $3.1M 43k 73.93
Diebold Incorporated 0.0 $960k 27k 35.43
Federated Investors (FHI) 0.0 $3.1M 92k 33.91
Greif (GEF) 0.0 $3.3M 85k 39.22
Harsco Corporation (NVRI) 0.0 $706k 41k 17.26
Hawaiian Electric Industries (HE) 0.0 $1.4M 45k 32.12
Heartland Express (HTLD) 0.0 $1.4M 59k 23.76
Hillenbrand (HI) 0.0 $1.9M 60k 30.85
Hubbell Incorporated 0.0 $3.9M 35k 109.60
IDEXX Laboratories (IDXX) 0.0 $6.2M 40k 154.47
J.C. Penney Company 0.0 $3.7M 443k 8.41
Lincoln Electric Holdings (LECO) 0.0 $3.0M 46k 65.40
Lumber Liquidators Holdings 0.0 $818k 27k 30.82
Mercury General Corporation (MCY) 0.0 $3.4M 58k 57.89
Power Integrations (POWI) 0.0 $1.4M 26k 52.05
R.R. Donnelley & Sons Company 0.0 $5.0M 259k 19.19
RPM International (RPM) 0.0 $3.2M 68k 47.99
Rollins (ROL) 0.0 $1.0M 42k 24.71
Solera Holdings 0.0 $4.1M 80k 51.67
Steelcase (SCS) 0.0 $1.0M 54k 18.93
Uti Worldwide 0.0 $1.1M 90k 12.32
Ultra Petroleum 0.0 $1.4M 90k 15.63
Watsco, Incorporated (WSO) 0.0 $4.3M 35k 125.70
Zebra Technologies (ZBRA) 0.0 $9.2M 101k 90.69
Global Payments (GPN) 0.0 $3.8M 42k 91.69
Buckle (BKE) 0.0 $1.4M 27k 51.08
Redwood Trust (RWT) 0.0 $755k 42k 17.86
Supervalu 0.0 $7.8M 673k 11.61
Exterran Holdings 0.0 $2.1M 63k 33.56
Franklin Electric (FELE) 0.0 $4.7M 123k 38.17
Granite Construction (GVA) 0.0 $793k 23k 35.16
KBR (KBR) 0.0 $3.7M 255k 14.48
Nu Skin Enterprises (NUS) 0.0 $1.9M 31k 60.22
Schnitzer Steel Industries (RDUS) 0.0 $398k 25k 15.87
Sensient Technologies Corporation (SXT) 0.0 $1.5M 22k 68.89
Simpson Manufacturing (SSD) 0.0 $1.6M 44k 37.38
Jack in the Box (JACK) 0.0 $6.8M 71k 95.93
Briggs & Stratton Corporation 0.0 $1.7M 81k 20.53
CACI International (CACI) 0.0 $2.1M 24k 89.97
Timken Company (TKR) 0.0 $5.7M 135k 42.14
Albany International (AIN) 0.0 $1.4M 35k 39.74
Avista Corporation (AVA) 0.0 $4.4M 128k 34.19
Cabot Corporation (CBT) 0.0 $8.9M 198k 45.01
Commercial Metals Company (CMC) 0.0 $1.6M 97k 16.20
Steris Corporation 0.0 $2.1M 29k 70.24
SVB Financial (SIVBQ) 0.0 $4.9M 38k 127.05
TETRA Technologies (TTI) 0.0 $685k 111k 6.18
Affymetrix 0.0 $750k 60k 12.56
Quiksilver 0.0 $213k 117k 1.83
ABM Industries (ABM) 0.0 $2.8M 87k 31.88
Avid Technology 0.0 $413k 28k 14.88
Entegris (ENTG) 0.0 $958k 70k 13.69
Winnebago Industries (WGO) 0.0 $354k 17k 21.35
ACI Worldwide (ACIW) 0.0 $1.2M 53k 21.65
United Stationers 0.0 $1.8M 43k 40.97
Blount International 0.0 $1.0M 79k 12.87
CSG Systems International (CSGS) 0.0 $1.0M 35k 30.41
Waddell & Reed Financial 0.0 $3.7M 75k 49.55
Helen Of Troy (HELE) 0.0 $2.6M 31k 81.53
Regis Corporation 0.0 $1.2M 75k 16.35
Rent-A-Center (UPBD) 0.0 $1.1M 39k 27.46
Universal Corporation (UVV) 0.0 $1.1M 23k 47.12
Thoratec Corporation 0.0 $7.0M 166k 41.91
Tuesday Morning Corporation 0.0 $374k 23k 16.30
Cato Corporation (CATO) 0.0 $1.5M 38k 39.61
Ruby Tuesday 0.0 $238k 40k 6.02
Tidewater 0.0 $470k 25k 19.11
Vishay Intertechnology (VSH) 0.0 $1.2M 84k 13.83
Intersil Corporation 0.0 $956k 67k 14.32
Manitowoc Company 0.0 $1.4M 64k 21.56
Arch Coal 0.0 $290k 290k 1.00
AVX Corporation 0.0 $542k 38k 14.28
Coherent 0.0 $2.1M 33k 64.95
Fresh Del Monte Produce (FDP) 0.0 $1.2M 30k 38.90
Invacare Corporation 0.0 $599k 31k 19.45
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 254k 19.24
LifePoint Hospitals 0.0 $2.0M 27k 73.48
BancorpSouth 0.0 $2.4M 103k 23.23
Christopher & Banks Corporation (CBKCQ) 0.0 $99k 18k 5.55
Plantronics 0.0 $2.8M 54k 52.93
Weight Watchers International 0.0 $100k 15k 6.95
Barnes 0.0 $2.2M 54k 40.47
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 58k 28.12
SkyWest (SKYW) 0.0 $361k 25k 14.61
Tetra Tech (TTEK) 0.0 $4.8M 201k 24.00
Agrium 0.0 $5.6M 53k 104.30
Ethan Allen Interiors (ETD) 0.0 $627k 23k 27.62
Matthews International Corporation (MATW) 0.0 $1.6M 32k 51.51
Pier 1 Imports 0.0 $665k 48k 13.99
Herman Miller (MLKN) 0.0 $698k 25k 27.77
DeVry 0.0 $4.1M 122k 33.35
Electronics For Imaging 0.0 $7.8M 188k 41.77
Haemonetics Corporation (HAE) 0.0 $2.5M 56k 44.90
PAREXEL International Corporation 0.0 $4.0M 58k 68.98
Cabela's Incorporated 0.0 $5.8M 103k 55.98
Cadence Design Systems (CDNS) 0.0 $4.0M 220k 18.44
Crane 0.0 $6.6M 105k 62.45
Life Time Fitness 0.0 $1.2M 16k 70.91
WellCare Health Plans 0.0 $1.5M 16k 91.44
Men's Wearhouse 0.0 $4.5M 87k 52.22
Adtran 0.0 $1.0M 54k 18.68
Sonic Corporation 0.0 $1.2M 40k 31.55
Mercury Computer Systems (MRCY) 0.0 $238k 15k 15.53
United States Cellular Corporation (AD) 0.0 $6.1M 171k 35.74
Forward Air Corporation 0.0 $1.9M 35k 54.31
Ultratech 0.0 $511k 30k 17.33
Ciber 0.0 $139k 34k 4.11
Casey's General Stores (CASY) 0.0 $3.8M 42k 90.12
Photronics (PLAB) 0.0 $80k 9.5k 8.45
Progress Software Corporation (PRGS) 0.0 $3.1M 115k 27.18
Integrated Device Technology 0.0 $2.4M 117k 20.02
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 46k 34.18
Federal Signal Corporation (FSS) 0.0 $666k 42k 15.83
Callaway Golf Company (MODG) 0.0 $503k 53k 9.48
MSC Industrial Direct (MSM) 0.0 $4.0M 55k 72.19
Olin Corporation (OLN) 0.0 $2.4M 74k 32.06
Convergys Corporation 0.0 $1.1M 48k 22.87
Lancaster Colony (MZTI) 0.0 $1.3M 14k 95.10
Wolverine World Wide (WWW) 0.0 $3.1M 92k 33.46
Shoe Carnival (SCVL) 0.0 $45k 1.5k 29.51
Sotheby's 0.0 $1.3M 32k 42.25
Universal Electronics (UEIC) 0.0 $584k 11k 55.72
Williams-Sonoma (WSM) 0.0 $4.9M 62k 79.69
Mentor Graphics Corporation 0.0 $4.6M 192k 24.05
Aol 0.0 $2.0M 51k 39.62
Unilever 0.0 $525k 13k 41.74
John Wiley & Sons (WLY) 0.0 $1.3M 21k 61.18
Apollo 0.0 $1.0M 55k 18.92
Encana Corp 0.0 $1.9M 170k 11.15
White Mountains Insurance Gp (WTM) 0.0 $195k 281.00 692.31
First Midwest Ban 0.0 $2.2M 128k 17.35
Shinhan Financial (SHG) 0.0 $1.8M 50k 37.29
Canadian Pacific Railway 0.0 $1.2M 6.3k 182.64
Echostar Corporation (SATS) 0.0 $1.3M 25k 51.74
KT Corporation (KT) 0.0 $612k 47k 13.09
VCA Antech 0.0 $5.3M 96k 54.81
Mbia (MBI) 0.0 $835k 90k 9.30
Dillard's (DDS) 0.0 $1.8M 13k 136.48
Lexmark International 0.0 $1.7M 41k 42.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.7M 102k 65.55
Anheuser-Busch InBev NV (BUD) 0.0 $453k 3.7k 121.91
Pool Corporation (POOL) 0.0 $2.8M 40k 69.77
Cohen & Steers (CNS) 0.0 $421k 10k 40.89
Meadowbrook Insurance 0.0 $481k 57k 8.50
Valley National Ban (VLY) 0.0 $1.5M 161k 9.43
International Speedway Corporation 0.0 $714k 22k 32.60
Abercrombie & Fitch (ANF) 0.0 $1.7M 76k 22.05
Ban (TBBK) 0.0 $196k 22k 9.06
Prestige Brands Holdings (PBH) 0.0 $6.0M 139k 42.88
USG Corporation 0.0 $1.1M 43k 26.71
Tootsie Roll Industries (TR) 0.0 $184k 5.4k 33.98
Sturm, Ruger & Company (RGR) 0.0 $1.1M 21k 49.69
Deluxe Corporation (DLX) 0.0 $1.7M 25k 69.26
ITT Educational Services (ESINQ) 0.0 $133k 20k 6.78
Enstar Group (ESGR) 0.0 $760k 5.4k 141.87
FactSet Research Systems (FDS) 0.0 $3.9M 24k 159.20
Franklin Street Properties (FSP) 0.0 $8.4M 659k 12.82
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $683k 22k 31.77
Penn National Gaming (PENN) 0.0 $1.0M 64k 15.65
American Woodmark Corporation (AMWD) 0.0 $593k 11k 54.47
Encore Capital (ECPG) 0.0 $699k 17k 41.52
HFF 0.0 $860k 23k 37.43
Isle of Capri Casinos 0.0 $540k 38k 14.06
Monarch Casino & Resort (MCRI) 0.0 $93k 4.9k 19.10
Pinnacle Entertainment 0.0 $1.9M 53k 36.08
Hilltop Holdings (HTH) 0.0 $546k 28k 19.41
Knight Transportation 0.0 $2.0M 62k 32.24
MarkWest Energy Partners 0.0 $2.6M 39k 66.08
Penn Virginia Corporation 0.0 $1.7M 268k 6.48
Big 5 Sporting Goods Corporation 0.0 $113k 8.5k 13.29
Aeropostale 0.0 $454k 131k 3.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $129k 1.1k 113.68
ProAssurance Corporation (PRA) 0.0 $3.6M 78k 45.92
Montpelier Re Holdings/mrh 0.0 $1.6M 42k 38.46
Dryships/drys 0.0 $60k 79k 0.76
Regal Entertainment 0.0 $860k 38k 22.84
Hovnanian Enterprises 0.0 $93k 26k 3.62
Krispy Kreme Doughnuts 0.0 $282k 14k 20.02
Standard Pacific 0.0 $967k 107k 9.01
Balchem Corporation (BCPC) 0.0 $1.6M 29k 55.39
Scientific Games (LNW) 0.0 $705k 68k 10.45
Ii-vi 0.0 $1.1M 61k 18.44
Churchill Downs (CHDN) 0.0 $662k 5.8k 115.06
Ascent Media Corporation 0.0 $981k 25k 39.76
Cumulus Media 0.0 $45k 18k 2.47
Eagle Materials (EXP) 0.0 $2.8M 33k 83.56
eHealth (EHTH) 0.0 $169k 18k 9.32
Grand Canyon Education (LOPE) 0.0 $963k 22k 43.29
Live Nation Entertainment (LYV) 0.0 $5.0M 198k 25.23
SandRidge Energy 0.0 $596k 335k 1.78
Strayer Education 0.0 $768k 14k 53.32
Corporate Executive Board Company 0.0 $1.4M 18k 79.83
Beacon Roofing Supply (BECN) 0.0 $861k 28k 31.31
TrueBlue (TBI) 0.0 $2.1M 88k 24.35
Janus Capital 0.0 $1.6M 93k 17.19
Cenveo 0.0 $239k 112k 2.14
Papa John's Int'l (PZZA) 0.0 $2.5M 41k 61.79
Westar Energy 0.0 $3.6M 93k 38.75
Astoria Financial Corporation 0.0 $1.4M 106k 12.95
CoStar (CSGP) 0.0 $3.5M 18k 197.87
Big Lots (BIGGQ) 0.0 $2.2M 46k 48.00
Dynex Capital 0.0 $299k 35k 8.48
Empire District Electric Company 0.0 $845k 34k 24.83
Mueller Industries (MLI) 0.0 $2.0M 56k 36.14
GATX Corporation (GATX) 0.0 $1.9M 32k 57.94
Energy Xxi 0.0 $229k 63k 3.65
Solar Cap (SLRC) 0.0 $3.8M 186k 20.24
Syneron Medical Ltd ord 0.0 $205k 17k 12.39
Theravance 0.0 $796k 51k 15.71
ViaSat (VSAT) 0.0 $2.3M 38k 59.63
PDL BioPharma 0.0 $2.2M 315k 7.04
Bce (BCE) 0.0 $733k 17k 42.33
NewMarket Corporation (NEU) 0.0 $3.7M 7.8k 477.78
Old Republic International Corporation (ORI) 0.0 $8.8M 592k 14.94
Patterson-UTI Energy (PTEN) 0.0 $1.5M 80k 18.77
American National Insurance Company 0.0 $26k 260.00 100.00
51job 0.0 $2.0k 54.00 37.04
Aptar (ATR) 0.0 $1.9M 30k 63.52
Credit Acceptance (CACC) 0.0 $553k 2.8k 194.91
Drew Industries 0.0 $1.3M 22k 61.61
Fifth Street Finance 0.0 $5.9M 803k 7.30
Primerica (PRI) 0.0 $1.2M 24k 50.89
TCF Financial Corporation 0.0 $1.1M 73k 15.71
Thor Industries (THO) 0.0 $5.4M 86k 63.23
Ultimate Software 0.0 $4.8M 28k 169.99
Kaiser Aluminum (KALU) 0.0 $1.6M 21k 76.88
Enbridge Energy Management 0.0 $1.4M 39k 36.41
Gra (GGG) 0.0 $2.1M 29k 72.15
InnerWorkings 0.0 $265k 39k 6.72
Penske Automotive (PAG) 0.0 $8.2M 159k 51.48
Aaron's 0.0 $2.2M 76k 28.29
Sears Holdings Corporation 0.0 $5.7M 139k 41.34
World Acceptance (WRLD) 0.0 $810k 11k 72.99
Fortress Investment 0.0 $109k 14k 8.06
Kennametal (KMT) 0.0 $1.1M 34k 33.68
Monster Worldwide 0.0 $959k 151k 6.34
Resources Connection (RGP) 0.0 $807k 46k 17.51
Arctic Cat 0.0 $302k 8.3k 36.50
Contango Oil & Gas Company 0.0 $552k 25k 22.00
Lennar Corporation (LEN.B) 0.0 $49k 1.2k 41.00
Bank of the Ozarks 0.0 $2.5M 67k 36.91
Nelnet (NNI) 0.0 $559k 12k 47.28
Sohu 0.0 $257k 4.8k 53.40
HCC Insurance Holdings 0.0 $3.3M 58k 56.67
Umpqua Holdings Corporation 0.0 $1.5M 87k 17.19
Meredith Corporation 0.0 $3.8M 68k 55.79
Domino's Pizza (DPZ) 0.0 $8.1M 81k 100.57
Carlisle Companies (CSL) 0.0 $5.1M 55k 92.60
Trex Company (TREX) 0.0 $784k 14k 54.53
National Presto Industries (NPK) 0.0 $253k 4.0k 63.62
New York Times Company (NYT) 0.0 $788k 57k 13.76
Gladstone Capital Corporation 0.0 $916k 104k 8.81
Universal Technical Institute (UTI) 0.0 $242k 25k 9.60
Blue Nile 0.0 $515k 16k 31.68
Hub (HUBG) 0.0 $2.0M 52k 39.26
Landstar System (LSTR) 0.0 $3.2M 48k 66.31
Lannett Company 0.0 $1.8M 27k 67.88
TeleTech Holdings 0.0 $423k 17k 25.36
Investment Technology 0.0 $1.3M 44k 30.35
Cdi 0.0 $97k 6.9k 14.07
Toro Company (TTC) 0.0 $3.8M 54k 70.13
NACCO Industries (NC) 0.0 $9.0k 165.00 54.55
Donaldson Company (DCI) 0.0 $2.3M 60k 37.70
PICO Holdings 0.0 $380k 24k 16.18
Sinclair Broadcast 0.0 $882k 28k 31.40
Fair Isaac Corporation (FICO) 0.0 $1.5M 17k 88.74
Choice Hotels International (CHH) 0.0 $1.1M 17k 64.04
G&K Services 0.0 $1.4M 20k 72.57
Southwest Gas Corporation (SWX) 0.0 $6.6M 113k 58.19
Sykes Enterprises, Incorporated 0.0 $852k 34k 24.81
Ashford Hospitality Trust 0.0 $6.6M 682k 9.62
Gray Television (GTN) 0.0 $40k 2.9k 13.78
Nexstar Broadcasting (NXST) 0.0 $3.7M 65k 57.22
FelCor Lodging Trust Incorporated 0.0 $4.3M 375k 11.49
Hersha Hospitality Trust 0.0 $7.6M 1.2M 6.47
McClatchy Company 0.0 $405k 220k 1.84
Verso Paper 0.0 $81k 45k 1.81
Avis Budget (CAR) 0.0 $4.5M 77k 59.03
ACCO Brands Corporation (ACCO) 0.0 $616k 74k 8.31
Alpha Natural Resources 0.0 $127k 127k 1.00
Take-Two Interactive Software (TTWO) 0.0 $2.4M 94k 25.45
W.R. Grace & Co. 0.0 $3.2M 32k 98.88
Ctrip.com International 0.0 $1.6M 27k 58.63
Radian (RDN) 0.0 $1.3M 80k 16.78
New Oriental Education & Tech 0.0 $371k 17k 22.17
Atmel Corporation 0.0 $1.5M 179k 8.23
Employers Holdings (EIG) 0.0 $707k 26k 27.10
Genes (GCO) 0.0 $4.6M 65k 71.19
Advanced Micro Devices (AMD) 0.0 $845k 315k 2.68
NetEase (NTES) 0.0 $1.8M 18k 105.29
Kopin Corporation (KOPN) 0.0 $103k 29k 3.52
Maximus (MMS) 0.0 $2.3M 35k 66.77
Mueller Water Products (MWA) 0.0 $3.7M 379k 9.81
Titan International (TWI) 0.0 $583k 62k 9.37
Endurance Specialty Hldgs Lt 0.0 $1.4M 23k 61.15
Griffon Corporation (GFF) 0.0 $657k 38k 17.42
McGrath Rent (MGRC) 0.0 $470k 14k 32.87
Energy Select Sector SPDR (XLE) 0.0 $2.3M 29k 77.59
Amkor Technology (AMKR) 0.0 $1.2M 138k 8.83
Magellan Health Services 0.0 $2.2M 31k 70.79
BOK Financial Corporation (BOKF) 0.0 $2.4M 40k 61.26
Teekay Shipping Marshall Isl 0.0 $113k 2.4k 46.47
Brinker International (EAT) 0.0 $4.5M 74k 61.57
Darling International (DAR) 0.0 $3.0M 217k 14.02
Quantum Corporation 0.0 $810k 506k 1.60
ON Semiconductor (ON) 0.0 $5.2M 426k 12.11
Texas Capital Bancshares (TCBI) 0.0 $2.8M 57k 48.63
AMN Healthcare Services (AMN) 0.0 $917k 40k 23.18
Stage Stores 0.0 $1.2M 52k 22.97
Barnes & Noble 0.0 $970k 41k 23.90
Tenne 0.0 $3.0M 52k 57.43
Silgan Holdings (SLGN) 0.0 $2.6M 44k 58.15
Dolby Laboratories (DLB) 0.0 $570k 15k 38.18
First Horizon National Corporation (FHN) 0.0 $1.6M 115k 14.29
NutriSystem 0.0 $391k 20k 19.86
PharMerica Corporation 0.0 $993k 35k 28.18
Allscripts Healthcare Solutions (MDRX) 0.0 $958k 80k 11.96
Array BioPharma 0.0 $147k 20k 7.29
Companhia Energetica Minas Gerais (CIG) 0.0 $8.2M 2.0M 4.09
Net 1 UEPS Technologies (LSAK) 0.0 $566k 41k 13.69
Webster Financial Corporation (WBS) 0.0 $1.5M 42k 37.06
Advanced Energy Industries (AEIS) 0.0 $996k 39k 25.67
Aircastle 0.0 $1.1M 50k 22.47
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 54k 25.82
American Vanguard (AVD) 0.0 $197k 18k 10.74
Amtrust Financial Services 0.0 $2.8M 48k 56.96
BGC Partners 0.0 $681k 72k 9.45
Boston Private Financial Holdings 0.0 $1.3M 105k 12.15
Brooks Automation (AZTA) 0.0 $920k 79k 11.63
Brunswick Corporation (BC) 0.0 $2.8M 55k 51.44
Companhia de Saneamento Basi (SBS) 0.0 $6.2M 1.1M 5.42
Cincinnati Bell 0.0 $985k 279k 3.53
Clean Energy Fuels (CLNE) 0.0 $367k 69k 5.34
Cogent Communications (CCOI) 0.0 $1.6M 44k 35.33
Companhia Paranaense de Energia 0.0 $5.5M 525k 10.48
CTS Corporation (CTS) 0.0 $291k 16k 18.01
DineEquity (DIN) 0.0 $2.5M 23k 107.09
Dycom Industries (DY) 0.0 $1.7M 36k 48.85
ESCO Technologies (ESE) 0.0 $1.2M 31k 38.97
Fairchild Semiconductor International 0.0 $1.1M 62k 18.18
FBL Financial 0.0 $333k 5.4k 62.12
Ferro Corporation 0.0 $233k 19k 12.56
Global Cash Access Holdings 0.0 $190k 25k 7.67
Graphic Packaging Holding Company (GPK) 0.0 $4.0M 275k 14.54
Gulf Island Fabrication (GIFI) 0.0 $118k 7.9k 14.86
Harte-Hanks 0.0 $342k 44k 7.80
Health Net 0.0 $6.8M 112k 60.48
Impax Laboratories 0.0 $3.0M 64k 46.87
Insight Enterprises (NSIT) 0.0 $1.3M 45k 28.51
InterNAP Network Services 0.0 $63k 6.1k 10.28
Alere 0.0 $1.8M 38k 48.88
ION Geophysical Corporation 0.0 $371k 170k 2.18
Kadant (KAI) 0.0 $62k 1.2k 52.23
KapStone Paper and Packaging 0.0 $5.4M 164k 32.84
Kelly Services (KELYA) 0.0 $402k 23k 17.46
Kindred Healthcare 0.0 $1.6M 68k 23.81
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 95k 15.62
Lindsay Corporation (LNN) 0.0 $3.1M 41k 76.21
Loral Space & Communications 0.0 $332k 4.8k 68.51
Meritage Homes Corporation (MTH) 0.0 $1.8M 37k 48.66
Microsemi Corporation 0.0 $3.5M 98k 35.42
Newpark Resources (NPKI) 0.0 $1.1M 120k 9.11
Newport Corporation 0.0 $1.3M 70k 19.06
Old National Ban (ONB) 0.0 $1.8M 125k 14.19
Orion Marine (ORN) 0.0 $292k 33k 8.86
Pericom Semiconductor 0.0 $587k 38k 15.47
PetroQuest Energy 0.0 $65k 28k 2.29
PMC-Sierra 0.0 $986k 106k 9.28
Premiere Global Services 0.0 $803k 85k 9.50
RPC (RES) 0.0 $891k 70k 12.79
Rudolph Technologies 0.0 $175k 16k 11.01
Saia (SAIA) 0.0 $755k 17k 44.41
Select Comfort 0.0 $2.5M 72k 34.48
Sonic Automotive (SAH) 0.0 $676k 27k 24.85
Steel Dynamics (STLD) 0.0 $8.3M 415k 20.10
Syntel 0.0 $2.4M 46k 51.75
TICC Capital 0.0 $2.2M 318k 6.92
Tesco Corporation 0.0 $229k 20k 11.50
Triple-S Management 0.0 $45k 2.3k 19.89
Tutor Perini Corporation (TPC) 0.0 $708k 30k 23.40
W&T Offshore (WTI) 0.0 $181k 35k 5.12
Wabash National Corporation (WNC) 0.0 $960k 68k 14.09
Western Alliance Bancorporation (WAL) 0.0 $6.5M 221k 29.63
Abiomed 0.0 $3.1M 44k 71.56
AeroVironment (AVAV) 0.0 $525k 20k 26.49
Agilysys (AGYS) 0.0 $70k 7.2k 9.78
Alaska Air (ALK) 0.0 $2.3M 34k 66.28
Amedisys (AMED) 0.0 $703k 26k 26.77
Amer (UHAL) 0.0 $1.3M 4.1k 330.32
American Equity Investment Life Holding 0.0 $2.2M 76k 29.13
Andersons (ANDE) 0.0 $3.5M 85k 41.34
AngioDynamics (ANGO) 0.0 $214k 12k 17.76
Apogee Enterprises (APOG) 0.0 $1.3M 30k 43.15
Black Hills Corporation (BKH) 0.0 $3.9M 76k 50.44
Brookline Ban 0.0 $1.2M 118k 10.04
Brown Shoe Company 0.0 $1.1M 33k 32.74
Calamos Asset Management 0.0 $145k 11k 13.59
Cantel Medical 0.0 $1.2M 25k 47.58
Cash America International 0.0 $864k 37k 23.30
A.M. Castle & Co. 0.0 $27k 7.5k 3.60
China Biologic Products 0.0 $589k 6.2k 95.59
CIRCOR International 0.0 $675k 12k 54.86
Cliffs Natural Resources 0.0 $737k 154k 4.80
Cohu (COHU) 0.0 $145k 13k 10.96
Cross Country Healthcare (CCRN) 0.0 $234k 20k 11.85
Cypress Semiconductor Corporation 0.0 $2.6M 183k 14.11
DepoMed 0.0 $888k 40k 22.46
DSW 0.0 $1.9M 50k 36.86
E.W. Scripps Company (SSP) 0.0 $3.5M 123k 28.43
Electro Scientific Industries 0.0 $79k 13k 6.15
Elizabeth Arden 0.0 $281k 18k 15.57
Perry Ellis International 0.0 $137k 5.9k 23.12
Emulex Corporation 0.0 $595k 75k 7.97
EnerSys (ENS) 0.0 $3.9M 60k 64.22
Evercore Partners (EVR) 0.0 $5.7M 110k 51.64
Exar Corporation 0.0 $228k 23k 10.03
Ez (EZPW) 0.0 $567k 62k 9.12
Gibraltar Industries (ROCK) 0.0 $345k 21k 16.35
Great Southern Ban (GSBC) 0.0 $48k 1.2k 39.51
Haverty Furniture Companies (HVT) 0.0 $311k 12k 24.95
Hecla Mining Company (HL) 0.0 $820k 275k 2.98
Horsehead Holding 0.0 $82k 6.4k 12.73
Imation 0.0 $166k 41k 4.02
Innospec (IOSP) 0.0 $466k 10k 46.36
International Bancshares Corporation 0.0 $1.1M 41k 26.02
Iridium Communications (IRDM) 0.0 $365k 38k 9.70
Key Energy Services 0.0 $773k 425k 1.82
Kirkland's (TBHC) 0.0 $496k 21k 23.74
Korn/Ferry International (KFY) 0.0 $1.6M 48k 32.84
Littelfuse (LFUS) 0.0 $2.4M 24k 99.36
ManTech International Corporation 0.0 $1.1M 32k 33.95
MarineMax (HZO) 0.0 $344k 13k 26.53
Medicines Company 0.0 $2.1M 73k 28.00
Medifast (MED) 0.0 $244k 8.2k 29.86
Methode Electronics (MEI) 0.0 $1.7M 37k 47.22
Micrel, Incorporated 0.0 $656k 44k 15.08
Minerals Technologies (MTX) 0.0 $1.1M 16k 73.14
MKS Instruments (MKSI) 0.0 $1.9M 56k 33.80
Myers Industries (MYE) 0.0 $218k 12k 17.52
Neenah Paper 0.0 $1.5M 25k 62.33
On Assignment 0.0 $1.6M 43k 38.44
Oshkosh Corporation (OSK) 0.0 $2.8M 57k 48.80
PennantPark Investment (PNNT) 0.0 $3.6M 396k 9.05
Pep Boys - Manny, Moe & Jack 0.0 $609k 63k 9.64
Perficient (PRFT) 0.0 $481k 23k 20.56
PolyOne Corporation 0.0 $2.5M 67k 37.34
Prosperity Bancshares (PB) 0.0 $3.2M 61k 52.49
Reliance Steel & Aluminum (RS) 0.0 $3.0M 49k 61.11
Resource Capital 0.0 $197k 43k 4.54
Rex Energy Corporation 0.0 $244k 66k 3.72
Sirona Dental Systems 0.0 $3.6M 40k 89.96
Stillwater Mining Company 0.0 $1.4M 111k 12.92
Synaptics, Incorporated (SYNA) 0.0 $6.6M 81k 81.28
TowneBank (TOWN) 0.0 $215k 13k 16.06
Tsakos Energy Navigation 0.0 $89k 11k 8.18
Universal Display Corporation (OLED) 0.0 $973k 21k 46.78
Universal Forest Products 0.0 $1.1M 19k 55.52
Virtusa Corporation 0.0 $768k 19k 41.48
Western Refining 0.0 $2.2M 45k 49.41
World Wrestling Entertainment 0.0 $102k 7.3k 14.02
Atlas Air Worldwide Holdings 0.0 $566k 13k 42.74
Asbury Automotive (ABG) 0.0 $1.6M 19k 83.06
Almost Family 0.0 $165k 3.7k 44.69
Air Methods Corporation 0.0 $1.6M 34k 46.55
Align Technology (ALGN) 0.0 $8.6M 159k 53.79
Albany Molecular Research 0.0 $202k 12k 17.58
AmSurg 0.0 $3.1M 51k 61.52
American Railcar Industries 0.0 $31k 631.00 49.13
Atlantic Tele-Network 0.0 $799k 12k 69.23
Atmos Energy Corporation (ATO) 0.0 $8.0M 145k 55.28
Actuant Corporation 0.0 $1.4M 60k 23.77
Atwood Oceanics 0.0 $4.0M 144k 28.10
Armstrong World Industries (AWI) 0.0 $1.3M 23k 57.48
Acuity Brands (AYI) 0.0 $8.3M 50k 168.08
Bill Barrett Corporation 0.0 $587k 71k 8.31
Black Box Corporation 0.0 $447k 21k 20.98
Banco de Chile (BCH) 0.0 $4.7M 70k 67.07
BioCryst Pharmaceuticals (BCRX) 0.0 $1.3M 145k 8.96
Benchmark Electronics (BHE) 0.0 $2.7M 113k 24.02
BHP Billiton (BHP) 0.0 $727k 16k 46.45
Bio-Rad Laboratories (BIO) 0.0 $2.7M 20k 135.22
BioScrip 0.0 $37k 8.3k 4.44
Brady Corporation (BRC) 0.0 $1.3M 47k 28.31
Bruker Corporation (BRKR) 0.0 $928k 50k 18.46
Bristow 0.0 $1.8M 32k 54.40
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 27k 49.34
Companhia Brasileira de Distrib. 0.0 $1.5M 49k 29.81
Community Bank System (CBU) 0.0 $1.4M 40k 35.36
Cabot Microelectronics Corporation 0.0 $3.9M 79k 49.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $505k 107k 4.72
Cedar Shopping Centers 0.0 $3.8M 512k 7.48
Cardinal Financial Corporation 0.0 $408k 20k 19.98
Celadon (CGIP) 0.0 $338k 12k 27.32
Cognex Corporation (CGNX) 0.0 $2.2M 44k 49.60
Chemed Corp Com Stk (CHE) 0.0 $2.1M 17k 119.43
Chico's FAS 0.0 $1.8M 100k 17.68
Checkpoint Systems 0.0 $351k 33k 10.69
Columbus McKinnon (CMCO) 0.0 $46k 1.7k 27.00
Comtech Telecomm (CMTL) 0.0 $597k 21k 28.97
Cinemark Holdings (CNK) 0.0 $3.8M 84k 45.05
Consolidated Communications Holdings 0.0 $1.3M 66k 20.39
Columbia Sportswear Company (COLM) 0.0 $1.4M 23k 60.95
Core-Mark Holding Company 0.0 $1.3M 20k 64.43
Copa Holdings Sa-class A (CPA) 0.0 $109k 1.1k 101.30
CPFL Energia 0.0 $2.1M 174k 12.12
Comstock Resources 0.0 $235k 66k 3.56
America's Car-Mart (CRMT) 0.0 $78k 1.4k 53.94
CARBO Ceramics 0.0 $1.6M 53k 30.53
Cirrus Logic (CRUS) 0.0 $3.2M 97k 33.24
Carrizo Oil & Gas 0.0 $2.8M 56k 49.68
Cooper Tire & Rubber Company 0.0 $1.3M 31k 42.82
CVR Energy (CVI) 0.0 $491k 12k 42.63
Clayton Williams Energy 0.0 $231k 4.6k 50.65
Cyberonics 0.0 $4.1M 63k 64.90
Daktronics (DAKT) 0.0 $254k 24k 10.80
Dime Community Bancshares 0.0 $589k 37k 16.08
Digi International (DGII) 0.0 $120k 12k 10.00
Dice Holdings 0.0 $158k 18k 8.90
Diodes Incorporated (DIOD) 0.0 $1.2M 42k 28.58
Delek US Holdings 0.0 $1.4M 36k 39.81
Dorman Products (DORM) 0.0 $1.3M 25k 49.72
Dril-Quip (DRQ) 0.0 $1.3M 19k 68.41
DreamWorks Animation SKG 0.0 $830k 34k 24.20
Emergent BioSolutions (EBS) 0.0 $1.2M 43k 28.89
El Paso Electric Company 0.0 $2.0M 53k 38.62
Euronet Worldwide (EEFT) 0.0 $7.6M 130k 58.73
E-House 0.0 $106k 20k 5.44
Bottomline Technologies 0.0 $1.2M 43k 27.36
EPIQ Systems 0.0 $270k 15k 17.96
Exelixis (EXEL) 0.0 $675k 263k 2.57
FARO Technologies (FARO) 0.0 $1.2M 19k 62.08
First Community Bancshares (FCBC) 0.0 $72k 4.1k 17.48
Flushing Financial Corporation (FFIC) 0.0 $380k 19k 20.09
First Financial Bankshares (FFIN) 0.0 $1.7M 61k 27.65
First Niagara Financial 0.0 $2.0M 228k 8.84
Finisar Corporation 0.0 $6.7M 316k 21.35
Forestar 0.0 $1.1M 70k 15.76
Fred's 0.0 $729k 43k 17.09
Fulton Financial (FULT) 0.0 $1.3M 109k 12.34
Greatbatch 0.0 $3.8M 65k 57.86
Guess? (GES) 0.0 $2.1M 114k 18.58
G-III Apparel (GIII) 0.0 $1.7M 15k 112.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $33k 5.5k 6.02
Group 1 Automotive (GPI) 0.0 $1.8M 21k 86.40
Gorman-Rupp Company (GRC) 0.0 $1.2M 39k 29.95
GrafTech International 0.0 $316k 81k 3.88
H&E Equipment Services 0.0 $490k 20k 24.85
HEICO Corporation (HEI) 0.0 $446k 7.3k 61.16
Hanger Orthopedic 0.0 $910k 40k 22.70
Hibbett Sports (HIBB) 0.0 $1.3M 27k 49.02
Harmonic (HLIT) 0.0 $924k 125k 7.42
Helix Energy Solutions (HLX) 0.0 $783k 52k 14.95
HNI Corporation (HNI) 0.0 $1.2M 22k 55.14
Hornbeck Offshore Services 0.0 $561k 30k 18.86
Hill-Rom Holdings 0.0 $1.4M 28k 49.01
Heidrick & Struggles International (HSII) 0.0 $193k 7.9k 24.55
Hutchinson Technology Incorporated 0.0 $37k 14k 2.71
Healthways 0.0 $629k 32k 19.67
Iconix Brand 0.0 $6.9M 206k 33.67
InterDigital (IDCC) 0.0 $1.2M 25k 50.72
iGATE Corporation 0.0 $1.0M 25k 42.53
Infinera 0.0 $1.2M 59k 19.68
Infinity Property and Casualty 0.0 $1.0M 13k 82.11
IPC The Hospitalist Company 0.0 $971k 21k 46.63
IPG Photonics Corporation (IPGP) 0.0 $1.4M 15k 92.65
Innophos Holdings 0.0 $1.1M 20k 56.42
IXYS Corporation 0.0 $260k 21k 12.30
John Bean Technologies Corporation (JBTM) 0.0 $874k 25k 35.69
JDS Uniphase Corporation 0.0 $7.0M 531k 13.12
J&J Snack Foods (JJSF) 0.0 $2.1M 20k 106.69
Kirby Corporation (KEX) 0.0 $2.5M 34k 75.03
Koppers Holdings (KOP) 0.0 $589k 30k 19.67
Kronos Worldwide (KRO) 0.0 $191k 15k 12.63
Lithia Motors (LAD) 0.0 $1.7M 17k 99.20
Landauer 0.0 $538k 15k 35.10
Laclede 0.0 $2.7M 53k 51.21
LivePerson (LPSN) 0.0 $1.1M 104k 10.24
LSB Industries (LXU) 0.0 $882k 21k 41.33
Manhattan Associates (MANH) 0.0 $7.1M 140k 50.62
MGE Energy (MGEE) 0.0 $1.2M 26k 44.32
M/I Homes (MHO) 0.0 $473k 20k 23.80
Middleby Corporation (MIDD) 0.0 $3.7M 36k 102.62
Mobile Mini 0.0 $1.9M 46k 42.64
MarketAxess Holdings (MKTX) 0.0 $2.9M 35k 82.92
Modine Manufacturing (MOD) 0.0 $135k 10k 13.52
Moog (MOG.A) 0.0 $3.3M 44k 75.02
Morningstar (MORN) 0.0 $637k 8.5k 74.83
Medical Properties Trust (MPW) 0.0 $2.6M 176k 14.75
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 9.0k 169.16
Vail Resorts (MTN) 0.0 $3.1M 30k 103.38
MTS Systems Corporation 0.0 $1.2M 16k 75.63
MVC Capital 0.0 $994k 105k 9.48
Navigators 0.0 $1.0M 13k 77.87
Nordson Corporation (NDSN) 0.0 $5.6M 71k 78.34
Targa Resources Partners 0.0 $2.7M 65k 41.36
New Jersey Resources Corporation (NJR) 0.0 $6.9M 221k 31.05
Northern Oil & Gas 0.0 $525k 68k 7.71
EnPro Industries (NPO) 0.0 $1.6M 25k 66.00
Northwest Bancshares (NWBI) 0.0 $3.3M 280k 11.85
Oil States International (OIS) 0.0 $1.3M 33k 39.75
Omnicell (OMCL) 0.0 $2.0M 58k 35.06
Om 0.0 $1.6M 54k 30.01
OSI Systems (OSIS) 0.0 $6.4M 86k 74.28
Orbitz Worldwide 0.0 $235k 20k 11.65
Oxford Industries (OXM) 0.0 $2.5M 33k 75.42
VeriFone Systems 0.0 $2.7M 77k 34.89
Pegasystems (PEGA) 0.0 $289k 13k 21.53
Piper Jaffray Companies (PIPR) 0.0 $765k 15k 52.45
Parker Drilling Company 0.0 $568k 163k 3.49
Park Electrochemical 0.0 $685k 32k 21.58
Preformed Line Products Company (PLPC) 0.0 $41k 979.00 41.88
Protalix BioTherapeutics 0.0 $980k 551k 1.78
Plexus (PLXS) 0.0 $1.5M 37k 40.76
Polypore International 0.0 $1.5M 26k 58.87
Quidel Corporation 0.0 $491k 18k 27.00
Qiagen 0.0 $190k 7.5k 25.26
Raven Industries 0.0 $649k 32k 20.48
Resolute Energy 0.0 $52k 92k 0.57
Renasant (RNST) 0.0 $809k 27k 30.06
Rogers Corporation (ROG) 0.0 $1.6M 20k 82.26
Rosetta Resources 0.0 $1.7M 100k 17.02
Rovi Corporation 0.0 $1.6M 87k 18.20
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 12k 87.14
Rush Enterprises (RUSHA) 0.0 $563k 21k 27.38
Boston Beer Company (SAM) 0.0 $1.1M 4.2k 267.53
Sally Beauty Holdings (SBH) 0.0 $4.0M 117k 34.36
Southside Bancshares (SBSI) 0.0 $551k 19k 28.72
Stepan Company (SCL) 0.0 $1.2M 30k 41.65
ScanSource (SCSC) 0.0 $1.5M 37k 40.66
Sangamo Biosciences (SGMO) 0.0 $397k 25k 15.68
A. Schulman 0.0 $1.6M 33k 48.18
Steven Madden (SHOO) 0.0 $2.1M 56k 37.99
ShoreTel 0.0 $224k 33k 6.83
Selective Insurance (SIGI) 0.0 $1.8M 60k 29.07
South Jersey Industries 0.0 $1.9M 36k 54.28
Skechers USA 0.0 $3.5M 48k 71.95
Super Micro Computer 0.0 $1.0M 30k 33.32
Stein Mart 0.0 $435k 35k 12.46
Semtech Corporation (SMTC) 0.0 $3.9M 145k 26.67
Synchronoss Technologies 0.0 $1.5M 32k 47.44
Sun Hydraulics Corporation 0.0 $496k 12k 41.37
Seaspan Corp 0.0 $42k 2.3k 18.52
Banco Santander (SAN) 0.0 $36k 4.9k 7.41
Steiner Leisure Ltd Com Stk 0.0 $908k 19k 47.37
Superior Industries International (SSUP) 0.0 $210k 11k 18.89
TASER International 0.0 $844k 35k 23.97
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 16k 106.69
Terex Corporation (TEX) 0.0 $2.2M 82k 26.58
Teleflex Incorporated (TFX) 0.0 $8.0M 66k 120.82
Tredegar Corporation (TG) 0.0 $304k 15k 20.23
Titan Machinery (TITN) 0.0 $47k 3.5k 13.35
Tempur-Pedic International (SGI) 0.0 $1.7M 29k 57.72
TTM Technologies (TTMI) 0.0 $728k 81k 9.02
Monotype Imaging Holdings 0.0 $3.7M 115k 32.63
United Bankshares (UBSI) 0.0 $3.7M 98k 37.48
UIL Holdings Corporation 0.0 $3.9M 77k 51.44
USANA Health Sciences (USNA) 0.0 $123k 1.1k 110.17
Unitil Corporation (UTL) 0.0 $17k 481.00 35.34
Universal Insurance Holdings (UVE) 0.0 $385k 15k 25.57
Walter Investment Management 0.0 $413k 26k 16.17
Werner Enterprises (WERN) 0.0 $810k 26k 31.41
Wausau Paper 0.0 $229k 24k 9.54
West Pharmaceutical Services (WST) 0.0 $4.2M 69k 60.22
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 56k 47.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 21k 50.14
Akorn 0.0 $2.2M 47k 47.50
AK Steel Holding Corporation 0.0 $781k 175k 4.46
Allegiant Travel Company (ALGT) 0.0 $1.4M 7.5k 192.98
Alon USA Energy 0.0 $131k 7.9k 16.51
Applied Micro Circuits Corporation 0.0 $102k 20k 5.17
Amerisafe (AMSF) 0.0 $1.6M 35k 46.26
Anworth Mortgage Asset Corporation 0.0 $418k 82k 5.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $531k 37k 14.37
American Public Education (APEI) 0.0 $665k 22k 30.01
athenahealth 0.0 $4.4M 37k 119.43
Belden (BDC) 0.0 $1.7M 18k 93.53
General Cable Corporation 0.0 $1.3M 75k 17.22
Bank Mutual Corporation 0.0 $153k 21k 7.32
Cal-Maine Foods (CALM) 0.0 $1.6M 40k 39.11
Cathay General Ban (CATY) 0.0 $1.9M 65k 28.43
Citizens (CIA) 0.0 $179k 29k 6.17
Ciena Corporation (CIEN) 0.0 $1000k 52k 19.30
Capstead Mortgage Corporation 0.0 $1.2M 106k 11.78
Cepheid 0.0 $2.1M 37k 56.88
Chesapeake Utilities Corporation (CPK) 0.0 $668k 13k 50.57
Capella Education Company 0.0 $667k 10k 64.92
Computer Programs & Systems (TBRG) 0.0 $836k 15k 54.32
Calavo Growers (CVGW) 0.0 $469k 9.2k 50.85
California Water Service (CWT) 0.0 $4.9M 200k 24.52
Diamond Foods 0.0 $855k 26k 32.62
Denbury Resources 0.0 $2.4M 326k 7.29
Diana Shipping (DSX) 0.0 $74k 12k 6.08
Finish Line 0.0 $1.3M 54k 24.50
F.N.B. Corporation (FNB) 0.0 $2.8M 212k 13.13
FormFactor (FORM) 0.0 $577k 65k 8.87
Five Star Quality Care 0.0 $257k 58k 4.43
Greenhill & Co 0.0 $1.5M 39k 39.63
P.H. Glatfelter Company 0.0 $1.3M 46k 27.53
Genesee & Wyoming 0.0 $2.4M 25k 96.46
Haynes International (HAYN) 0.0 $568k 13k 44.65
Hercules Offshore 0.0 $61k 145k 0.42
HMS Holdings 0.0 $639k 41k 15.45
Harmony Gold Mining (HMY) 0.0 $1.7M 982k 1.74
Heartland Payment Systems 0.0 $1.6M 34k 46.85
Hexcel Corporation (HXL) 0.0 $4.2M 82k 51.42
Empresas ICA SA 0.0 $187k 57k 3.26
Ida (IDA) 0.0 $5.0M 80k 62.89
Informatica Corporation 0.0 $7.4M 168k 43.85
World Fuel Services Corporation (WKC) 0.0 $3.7M 65k 57.49
Knoll 0.0 $609k 26k 23.42
Lennox International (LII) 0.0 $2.9M 26k 111.72
MFA Mortgage Investments 0.0 $3.2M 408k 7.86
MannKind Corporation 0.0 $2.0M 382k 5.20
Monro Muffler Brake (MNRO) 0.0 $2.0M 30k 65.04
Molina Healthcare (MOH) 0.0 $2.3M 35k 67.29
Monolithic Power Systems (MPWR) 0.0 $2.6M 49k 52.65
Marten Transport (MRTN) 0.0 $74k 3.2k 23.12
Myriad Genetics (MYGN) 0.0 $1.7M 48k 35.41
Neurocrine Biosciences (NBIX) 0.0 $8.1M 204k 39.73
Nektar Therapeutics 0.0 $750k 68k 11.00
Neustar 0.0 $326k 13k 24.65
NetScout Systems (NTCT) 0.0 $1.9M 44k 43.86
NuVasive 0.0 $8.4M 184k 45.98
NxStage Medical 0.0 $535k 31k 17.30
Ocwen Financial Corporation 0.0 $428k 52k 8.25
Old Dominion Freight Line (ODFL) 0.0 $3.0M 39k 77.31
OmniVision Technologies 0.0 $840k 32k 26.35
Provident Financial Services (PFS) 0.0 $1.2M 62k 18.65
Children's Place Retail Stores (PLCE) 0.0 $1.5M 24k 64.21
Poly 0.0 $1.8M 135k 13.41
Panera Bread Company 0.0 $2.7M 17k 159.93
QLogic Corporation 0.0 $1.6M 106k 14.71
Republic Airways Holdings 0.0 $330k 24k 13.74
RadiSys Corporation 0.0 $265k 123k 2.15
RTI International Metals 0.0 $1.4M 39k 35.89
Stifel Financial (SF) 0.0 $1.7M 30k 55.77
Shenandoah Telecommunications Company (SHEN) 0.0 $227k 7.3k 31.10
Silicon Laboratories (SLAB) 0.0 $1.2M 24k 50.80
TFS Financial Corporation (TFSL) 0.0 $630k 43k 14.69
First Financial Corporation (THFF) 0.0 $269k 7.5k 35.88
Team 0.0 $198k 5.1k 38.95
TiVo 0.0 $1.1M 108k 10.61
Tompkins Financial Corporation (TMP) 0.0 $307k 5.7k 53.86
Tennant Company (TNC) 0.0 $1.2M 19k 65.41
DealerTrack Holdings 0.0 $1.8M 46k 38.51
Trustmark Corporation (TRMK) 0.0 $2.5M 102k 24.27
Tessera Technologies 0.0 $6.6M 164k 40.27
Texas Roadhouse (TXRH) 0.0 $3.0M 83k 36.41
Tyler Technologies (TYL) 0.0 $1.7M 14k 120.55
Universal Health Realty Income Trust (UHT) 0.0 $3.5M 63k 56.23
Unilever (UL) 0.0 $161k 3.9k 41.77
United Microelectronics (UMC) 0.0 $49k 20k 2.45
VASCO Data Security International 0.0 $722k 33k 21.78
Vector (VGR) 0.0 $1.7M 78k 21.97
Valmont Industries (VMI) 0.0 $1.2M 9.5k 122.86
Washington Federal (WAFD) 0.0 $3.5M 161k 21.81
Westmoreland Coal Company 0.0 $53k 2.0k 26.65
Wright Medical 0.0 $866k 34k 25.81
Worthington Industries (WOR) 0.0 $559k 21k 26.62
Aaon (AAON) 0.0 $741k 30k 24.50
Advisory Board Company 0.0 $999k 19k 53.28
Aceto Corporation 0.0 $289k 13k 22.04
Agree Realty Corporation (ADC) 0.0 $4.1M 124k 32.98
Aar (AIR) 0.0 $1.3M 44k 30.70
Applied Industrial Technologies (AIT) 0.0 $1.8M 40k 45.38
Allete (ALE) 0.0 $3.6M 68k 52.79
Alamo (ALG) 0.0 $123k 2.0k 62.89
A. O. Smith Corporation (AOS) 0.0 $2.5M 38k 65.67
Arena Pharmaceuticals 0.0 $686k 157k 4.37
Associated Banc- (ASB) 0.0 $1.5M 83k 18.61
American Science & Engineering 0.0 $873k 18k 48.83
Astec Industries (ASTE) 0.0 $1.2M 29k 42.87
Alphatec Holdings 0.0 $199k 137k 1.45
American States Water Company (AWR) 0.0 $6.0M 149k 39.91
BancFirst Corporation (BANF) 0.0 $15k 252.00 59.52
Basic Energy Services 0.0 $168k 24k 6.99
Saul Centers (BFS) 0.0 $5.5M 97k 57.22
Berkshire Hills Ban (BBT) 0.0 $437k 16k 27.68
Brookdale Senior Living (BKD) 0.0 $3.6M 94k 37.76
Badger Meter (BMI) 0.0 $2.5M 42k 59.98
Bob Evans Farms 0.0 $1.3M 29k 46.28
First Busey Corporation 0.0 $128k 19k 6.71
Buffalo Wild Wings 0.0 $2.1M 12k 181.18
Cambrex Corporation 0.0 $1.2M 29k 39.63
Calgon Carbon Corporation 0.0 $3.5M 166k 21.05
Clear Channel Outdoor Holdings 0.0 $14k 1.4k 10.21
Compania Cervecerias Unidas (CCU) 0.0 $8.3M 398k 20.77
Ceva (CEVA) 0.0 $290k 14k 21.31
City Holding Company (CHCO) 0.0 $1.1M 23k 47.06
Chemical Financial Corporation 0.0 $177k 5.7k 31.27
Clarcor 0.0 $1.7M 26k 66.04
Cleco Corporation 0.0 $4.2M 78k 54.54
CONMED Corporation (CNMD) 0.0 $1.6M 31k 50.53
Callon Pete Co Del Com Stk 0.0 $51k 6.9k 7.41
Capstone Turbine Corporation 0.0 $548k 843k 0.65
CRA International (CRAI) 0.0 $63k 2.0k 31.11
CorVel Corporation (CRVL) 0.0 $243k 7.0k 34.56
CryoLife (AORT) 0.0 $125k 12k 10.37
CSS Industries 0.0 $74k 2.4k 30.29
Community Trust Ban (CTBI) 0.0 $251k 7.6k 33.17
Cubic Corporation 0.0 $1.2M 24k 51.79
Cutera 0.0 $86k 6.6k 12.95
Corrections Corporation of America 0.0 $2.6M 66k 40.26
DSP 0.0 $2.1M 172k 11.98
DXP Enterprises (DXPE) 0.0 $2.4M 55k 43.93
Ennis (EBF) 0.0 $245k 17k 14.10
Nic 0.0 $1.8M 99k 17.68
Ensign (ENSG) 0.0 $748k 16k 46.74
Esterline Technologies Corporation 0.0 $1.6M 14k 114.38
Exactech 0.0 $516k 20k 25.63
Exponent (EXPO) 0.0 $1.3M 15k 88.88
First Commonwealth Financial (FCF) 0.0 $680k 75k 9.01
Comfort Systems USA (FIX) 0.0 $702k 33k 21.05
FirstMerit Corporation 0.0 $2.5M 131k 19.06
Forrester Research (FORR) 0.0 $693k 19k 36.78
H.B. Fuller Company (FUL) 0.0 $2.0M 46k 42.89
Winthrop Realty Trust 0.0 $1.6M 100k 16.30
Glacier Ban (GBCI) 0.0 $3.7M 145k 25.14
Geron Corporation (GERN) 0.0 $142k 38k 3.76
General Communication 0.0 $255k 16k 15.76
Chart Industries (GTLS) 0.0 $1.1M 32k 35.11
Hancock Holding Company (HWC) 0.0 $1.3M 44k 29.86
Healthcare Services (HCSG) 0.0 $2.1M 67k 32.13
Huaneng Power International 0.0 $2.6M 54k 48.08
Home BancShares (HOMB) 0.0 $2.0M 59k 33.87
Huron Consulting (HURN) 0.0 $892k 14k 66.16
Headwaters Incorporated 0.0 $905k 50k 18.27
Integra LifeSciences Holdings (IART) 0.0 $1.5M 24k 61.59
IBERIABANK Corporation 0.0 $907k 14k 63.01
ICF International (ICFI) 0.0 $530k 13k 40.83
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 31k 93.18
ImmunoGen 0.0 $688k 77k 8.94
Ingles Markets, Incorporated (IMKTA) 0.0 $430k 8.7k 49.42
Independent Bank (INDB) 0.0 $1.3M 30k 43.89
Inter Parfums (IPAR) 0.0 $399k 12k 32.44
Investors Real Estate Trust 0.0 $6.2M 825k 7.50
Jack Henry & Associates (JKHY) 0.0 $3.3M 47k 69.88
Kaman Corporation 0.0 $1.1M 25k 42.50
Korea Electric Power Corporation (KEP) 0.0 $6.9M 336k 20.47
Kforce (KFRC) 0.0 $137k 6.1k 22.31
Lions Gate Entertainment 0.0 $3.0M 88k 33.92
LHC 0.0 $252k 7.6k 33.21
Luminex Corporation 0.0 $1.1M 70k 16.01
Landec Corporation (LFCR) 0.0 $272k 20k 13.96
Liquidity Services (LQDT) 0.0 $294k 30k 9.87
Luby's 0.0 $100k 19k 5.18
Marcus Corporation (MCS) 0.0 $319k 15k 21.32
McDermott International 0.0 $622k 162k 3.84
Merit Medical Systems (MMSI) 0.0 $6.5M 337k 19.26
Movado (MOV) 0.0 $657k 23k 28.29
Matrix Service Company (MTRX) 0.0 $445k 25k 17.53
MasTec (MTZ) 0.0 $504k 26k 19.28
NBT Ban (NBTB) 0.0 $1.5M 58k 25.05
Navigant Consulting 0.0 $898k 69k 12.97
National Fuel Gas (NFG) 0.0 $3.1M 52k 60.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $52k 12k 4.18
National Penn Bancshares 0.0 $1.4M 134k 10.77
Novavax 0.0 $464k 56k 8.26
NorthWestern Corporation (NWE) 0.0 $3.4M 63k 53.78
Northwest Natural Gas 0.0 $1.9M 39k 47.99
New York & Company 0.0 $333k 133k 2.50
Owens & Minor (OMI) 0.0 $6.0M 176k 33.84
Ormat Technologies (ORA) 0.0 $348k 9.2k 38.00
Orbotech Ltd Com Stk 0.0 $219k 14k 16.05
Otter Tail Corporation (OTTR) 0.0 $930k 29k 32.19
PacWest Ban 0.0 $2.0M 44k 46.89
Peoples Ban (PEBO) 0.0 $34k 1.4k 23.58
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 29k 44.50
Piedmont Natural Gas Company 0.0 $3.8M 102k 36.90
Powell Industries (POWL) 0.0 $218k 6.5k 33.69
PriceSmart (PSMT) 0.0 $673k 7.9k 84.92
PrivateBan 0.0 $5.4M 155k 35.17
Quality Systems 0.0 $1.2M 75k 15.99
Revlon 0.0 $112k 2.7k 41.12
Repligen Corporation (RGEN) 0.0 $670k 22k 30.28
Rigel Pharmaceuticals 0.0 $104k 29k 3.57
Rambus (RMBS) 0.0 $844k 67k 12.58
RBC Bearings Incorporated (RBC) 0.0 $1.2M 16k 76.54
Rofin-Sinar Technologies 0.0 $888k 37k 24.24
Seaboard Corporation (SEB) 0.0 $516k 125.00 4125.00
StanCorp Financial 0.0 $1.9M 28k 68.57
Swift Energy Company 0.0 $214k 99k 2.16
SJW (HTO) 0.0 $417k 14k 30.88
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 22k 67.15
SYNNEX Corporation (SNX) 0.0 $2.3M 30k 77.22
Sequenom 0.0 $60k 15k 3.98
1st Source Corporation (SRCE) 0.0 $43k 1.4k 31.80
S&T Ban (STBA) 0.0 $1.0M 36k 28.36
Sunopta (STKL) 0.0 $613k 58k 10.63
Stamps 0.0 $723k 11k 67.54
Susquehanna Bancshares 0.0 $2.3M 168k 13.71
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 33k 46.15
Standex Int'l (SXI) 0.0 $638k 7.8k 81.88
TAL International 0.0 $581k 14k 40.75
Tech Data Corporation 0.0 $1.3M 23k 57.80
TreeHouse Foods (THS) 0.0 $1.5M 17k 84.99
Tejon Ranch Company (TRC) 0.0 $78k 3.0k 26.32
TrustCo Bank Corp NY 0.0 $1.1M 161k 6.89
Urstadt Biddle Properties 0.0 $3.7M 159k 23.07
UMB Financial Corporation (UMBF) 0.0 $1.9M 36k 52.88
UniFirst Corporation (UNF) 0.0 $2.0M 17k 117.65
Vascular Solutions 0.0 $228k 7.5k 30.38
Vicor Corporation (VICR) 0.0 $123k 8.1k 15.22
Viad (PRSU) 0.0 $1.1M 39k 27.81
Vivus 0.0 $305k 124k 2.46
WestAmerica Ban (WABC) 0.0 $1.5M 36k 43.21
Washington Trust Ban (WASH) 0.0 $396k 10k 38.46
WD-40 Company (WDFC) 0.0 $1.5M 17k 88.60
WGL Holdings 0.0 $2.9M 51k 56.40
Wilshire Ban 0.0 $336k 34k 9.96
Encore Wire Corporation (WIRE) 0.0 $1.3M 33k 37.83
Weis Markets (WMK) 0.0 $584k 12k 49.72
WesBan (WSBC) 0.0 $796k 25k 32.57
West Bancorporation (WTBA) 0.0 $263k 13k 19.91
Watts Water Technologies (WTS) 0.0 $4.6M 84k 54.99
Ixia 0.0 $429k 35k 12.18
Olympic Steel (ZEUS) 0.0 $55k 4.1k 13.56
Zumiez (ZUMZ) 0.0 $1.0M 25k 40.25
Acorda Therapeutics 0.0 $2.6M 78k 33.27
Federal Agricultural Mortgage (AGM) 0.0 $59k 2.1k 28.07
Analogic Corporation 0.0 $1.4M 15k 90.85
Aruba Networks 0.0 $3.6M 146k 24.50
Anixter International 0.0 $2.2M 29k 76.10
AZZ Incorporated (AZZ) 0.0 $1.3M 27k 46.59
Natus Medical 0.0 $991k 25k 39.07
BJ's Restaurants (BJRI) 0.0 $1.2M 24k 50.46
Cass Information Systems (CASS) 0.0 $109k 1.9k 56.58
Carmike Cinemas 0.0 $100k 3.0k 33.43
Conn's (CONNQ) 0.0 $216k 7.1k 30.32
Computer Task 0.0 $98k 13k 7.30
Commercial Vehicle (CVGI) 0.0 $202k 31k 6.44
CommVault Systems (CVLT) 0.0 $739k 17k 43.73
Cynosure 0.0 $439k 14k 30.61
DTS 0.0 $939k 28k 34.02
Dyax 0.0 $3.3M 200k 16.72
EnerNOC 0.0 $37k 3.3k 11.36
Enzo Biochem (ENZB) 0.0 $84k 29k 2.95
Flowers Foods (FLO) 0.0 $5.9M 259k 22.74
Flotek Industries 0.0 $512k 35k 14.67
Goodrich Petroleum Corporation 0.0 $42k 12k 3.45
Genomic Health 0.0 $4.8M 158k 30.56
Gen 0.0 $702k 30k 23.19
Halozyme Therapeutics (HALO) 0.0 $1.1M 78k 14.27
Imax Corp Cad (IMAX) 0.0 $12k 383.00 30.67
Lydall 0.0 $260k 8.2k 31.70
Lattice Semiconductor (LSCC) 0.0 $928k 146k 6.34
Momenta Pharmaceuticals 0.0 $830k 55k 15.19
Nautilus (BFXXQ) 0.0 $274k 18k 15.29
NetGear (NTGR) 0.0 $1.3M 40k 32.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $220k 15k 15.20
Orthofix International Nv Com Stk 0.0 $1.4M 39k 35.91
Omega Protein Corporation 0.0 $296k 22k 13.69
OraSure Technologies (OSUR) 0.0 $422k 65k 6.54
PDF Solutions (PDFS) 0.0 $148k 8.3k 17.86
Park-Ohio Holdings (PKOH) 0.0 $68k 1.3k 52.35
PNM Resources (TXNM) 0.0 $4.1M 140k 29.21
Providence Service Corporation 0.0 $302k 5.7k 53.06
Rentech 0.0 $41k 36k 1.13
Silicon Motion Technology (SIMO) 0.0 $81k 3.0k 26.84
SurModics (SRDX) 0.0 $472k 18k 25.88
Smith & Wesson Holding Corporation 0.0 $134k 11k 12.67
Triumph (TGI) 0.0 $6.1M 103k 59.70
Trimas Corporation (TRS) 0.0 $304k 9.8k 30.91
United Natural Foods (UNFI) 0.0 $1.6M 21k 77.05
U.S. Physical Therapy (USPH) 0.0 $61k 1.3k 47.84
Woodward Governor Company (WWD) 0.0 $1.3M 25k 51.03
Abaxis 0.0 $1.6M 26k 64.14
Callidus Software 0.0 $90k 7.1k 12.73
Erie Indemnity Company (ERIE) 0.0 $69k 789.00 87.45
ExlService Holdings (EXLS) 0.0 $1.2M 32k 37.24
Golar Lng (GLNG) 0.0 $2.0M 59k 33.28
Monmouth R.E. Inv 0.0 $164k 15k 11.10
Middlesex Water Company (MSEX) 0.0 $94k 4.1k 23.06
Neogen Corporation (NEOG) 0.0 $1.9M 40k 46.73
Potlatch Corporation (PCH) 0.0 $4.9M 122k 40.04
RTI Biologics 0.0 $49k 9.9k 4.96
Standard Motor Products (SMP) 0.0 $688k 16k 42.35
Valhi 0.0 $151k 24k 6.25
Zix Corporation 0.0 $263k 67k 3.93
Braskem SA (BAK) 0.0 $789k 114k 6.94
Brink's Company (BCO) 0.0 $1.6M 59k 27.64
Cavco Industries (CVCO) 0.0 $129k 1.7k 75.36
First Merchants Corporation (FRME) 0.0 $60k 2.6k 23.41
Greenbrier Companies (GBX) 0.0 $790k 14k 58.02
Getty Realty (GTY) 0.0 $3.0M 163k 18.18
Infinity Pharmaceuticals (INFIQ) 0.0 $509k 36k 13.99
iRobot Corporation (IRBT) 0.0 $817k 25k 32.62
KMG Chemicals 0.0 $401k 15k 26.74
Quaker Chemical Corporation (KWR) 0.0 $829k 9.7k 85.48
Marlin Business Services 0.0 $519k 26k 20.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.2M 31k 38.91
PetMed Express (PETS) 0.0 $161k 9.7k 16.56
Ruth's Hospitality 0.0 $269k 17k 15.85
Meridian Bioscience 0.0 $1.1M 57k 19.09
Alnylam Pharmaceuticals (ALNY) 0.0 $8.3M 80k 104.43
Bel Fuse (BELFB) 0.0 $97k 5.1k 18.93
Bio-Reference Laboratories 0.0 $621k 18k 35.14
Capital Senior Living Corporation 0.0 $135k 5.2k 25.97
Deltic Timber Corporation 0.0 $2.3M 34k 66.20
Hercules Technology Growth Capital (HTGC) 0.0 $4.3M 321k 13.48
L.B. Foster Company (FSTR) 0.0 $55k 1.2k 47.66
Marchex (MCHX) 0.0 $377k 93k 4.08
National Instruments 0.0 $8.0M 250k 32.06
WebMD Health 0.0 $824k 19k 43.86
Aspen Technology 0.0 $3.5M 91k 38.50
Acacia Research Corporation (ACTG) 0.0 $281k 26k 10.72
MCG Capital Corporation 0.0 $756k 191k 3.96
Navistar International Corporation 0.0 $930k 32k 29.53
CalAmp 0.0 $377k 23k 16.31
Carpenter Technology Corporation (CRS) 0.0 $911k 23k 38.89
Nanometrics Incorporated 0.0 $232k 14k 17.03
WSFS Financial Corporation (WSFS) 0.0 $23k 308.00 74.68
Accuray Incorporated (ARAY) 0.0 $66k 7.1k 9.23
Ali (ALCO) 0.0 $39k 769.00 50.72
Anika Therapeutics (ANIK) 0.0 $680k 17k 41.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $234k 14k 17.15
Approach Resources 0.0 $285k 43k 6.58
BofI Holding 0.0 $791k 8.5k 93.08
Central Garden & Pet (CENTA) 0.0 $274k 26k 10.60
Clearwater Paper (CLW) 0.0 $1.3M 20k 65.26
Colony Financial 0.0 $1.1M 42k 25.93
Columbia Banking System (COLB) 0.0 $1.9M 66k 28.96
CoreLogic 0.0 $1.4M 40k 35.29
Cowen 0.0 $70k 13k 5.23
Cray 0.0 $3.0M 106k 28.08
Dana Holding Corporation (DAN) 0.0 $1.4M 67k 21.16
Eldorado Gold Corp 0.0 $2.0M 440k 4.59
ePlus (PLUS) 0.0 $327k 3.8k 87.01
FEI Company 0.0 $1.4M 18k 76.37
First American Financial (FAF) 0.0 $1.7M 49k 35.69
Harvard Bioscience (HBIO) 0.0 $881k 151k 5.82
Hawkins (HWKN) 0.0 $205k 5.4k 38.10
Intrepid Potash 0.0 $859k 74k 11.55
K12 0.0 $932k 59k 15.72
M.D.C. Holdings 0.0 $601k 21k 28.49
Myr (MYRG) 0.0 $82k 2.6k 31.17
Mednax (MD) 0.0 $3.7M 51k 72.51
NCI Building Systems 0.0 $563k 33k 17.32
1-800-flowers (FLWS) 0.0 $626k 53k 11.83
Oppenheimer Holdings (OPY) 0.0 $42k 1.8k 23.64
PGT 0.0 $257k 23k 11.18
PROS Holdings (PRO) 0.0 $64k 2.6k 24.85
Pzena Investment Management 0.0 $483k 53k 9.17
Quanex Building Products Corporation (NX) 0.0 $960k 49k 19.76
Rentrak Corporation 0.0 $69k 1.2k 55.96
SM Energy (SM) 0.0 $7.6M 147k 51.68
Seneca Foods Corporation (SENEA) 0.0 $156k 5.2k 30.07
Sterling Construction Company (STRL) 0.0 $80k 18k 4.53
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 185k 13.73
U.S. Auto Parts Network 0.0 $69k 32k 2.18
Unit Corporation 0.0 $658k 24k 28.01
US Ecology 0.0 $950k 19k 49.98
Westell Technologies 0.0 $345k 263k 1.31
Willbros 0.0 $70k 21k 3.30
Cosan Ltd shs a 0.0 $9.2M 1.5M 6.33
Hollysys Automation Technolo (HOLI) 0.0 $941k 47k 19.99
Validus Holdings 0.0 $5.9M 140k 42.11
Vantage Drilling Company ord (VTGDF) 0.0 $49k 147k 0.33
Blackrock Kelso Capital 0.0 $3.6M 393k 9.06
Hyatt Hotels Corporation (H) 0.0 $750k 13k 58.97
Lionbridge Technologies 0.0 $522k 91k 5.72
B&G Foods (BGS) 0.0 $1.6M 56k 29.44
Cu (CULP) 0.0 $272k 10k 26.78
Entropic Communications 0.0 $124k 42k 2.95
John B. Sanfilippo & Son (JBSS) 0.0 $75k 1.7k 42.98
Cloud Peak Energy 0.0 $670k 115k 5.81
Virtus Investment Partners (VRTS) 0.0 $798k 6.1k 130.66
Symetra Finl Corp 0.0 $1.8M 79k 23.46
Altra Holdings 0.0 $125k 4.5k 27.74
Amicus Therapeutics (FOLD) 0.0 $190k 18k 10.86
BioDelivery Sciences International 0.0 $59k 5.6k 10.58
CBOE Holdings (CBOE) 0.0 $2.1M 36k 57.38
Chimera Investment Corporation 0.0 $1.3M 405k 3.14
CNO Financial (CNO) 0.0 $3.3M 192k 17.21
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 40k 28.34
Hatteras Financial 0.0 $973k 54k 18.17
IDT Corporation (IDT) 0.0 $426k 24k 17.46
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 60k 31.37
Madison Square Garden 0.0 $2.3M 27k 84.68
MedAssets 0.0 $922k 49k 18.85
Mellanox Technologies 0.0 $706k 16k 45.21
OncoGenex Pharmaceuticals 0.0 $472k 219k 2.15
Pilgrim's Pride Corporation (PPC) 0.0 $8.3M 369k 22.58
Roadrunner Transportation Services Hold. 0.0 $412k 16k 25.25
Seadrill 0.0 $5.0M 535k 9.34
Select Medical Holdings Corporation (SEM) 0.0 $902k 61k 14.83
Shutterfly 0.0 $1.2M 27k 45.25
SolarWinds 0.0 $2.5M 49k 51.23
Vonage Holdings 0.0 $691k 141k 4.91
Web 0.0 $249k 13k 18.83
Cardtronics 0.0 $1.9M 50k 37.57
DigitalGlobe 0.0 $1.3M 37k 34.09
Insulet Corporation (PODD) 0.0 $5.6M 169k 33.34
National CineMedia 0.0 $576k 38k 15.11
Quality Distribution 0.0 $287k 28k 10.32
QuinStreet (QNST) 0.0 $194k 33k 5.97
SciClone Pharmaceuticals 0.0 $268k 30k 8.85
Thomson Reuters Corp 0.0 $469k 12k 40.56
Unisys Corporation (UIS) 0.0 $506k 22k 23.23
Ariad Pharmaceuticals 0.0 $1.4M 169k 8.24
Ebix (EBIXQ) 0.0 $1.2M 38k 30.40
Inland Real Estate Corporation 0.0 $6.6M 618k 10.69
KAR Auction Services (KAR) 0.0 $2.6M 68k 37.94
Medidata Solutions 0.0 $2.2M 44k 49.01
Spectrum Pharmaceuticals 0.0 $633k 104k 6.07
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 15k 79.32
Celldex Therapeutics 0.0 $1.4M 52k 27.86
Constant Contact 0.0 $5.1M 133k 38.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 24k 57.25
3D Systems Corporation (DDD) 0.0 $7.3M 267k 27.43
Cardiovascular Systems 0.0 $55k 1.4k 38.73
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 82k 16.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.0M 239k 25.02
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $7.6M 301k 25.19
Comscore 0.0 $5.7M 111k 51.23
Genpact (G) 0.0 $3.4M 145k 23.08
Spectranetics Corporation 0.0 $257k 7.4k 34.61
Capital Southwest Corporation (CSWC) 0.0 $3.2M 68k 46.42
Alexander's (ALX) 0.0 $6.0M 13k 456.55
CAI International 0.0 $69k 2.8k 24.70
Eagle Ban (EGBN) 0.0 $181k 4.7k 38.66
Express 0.0 $1.0M 61k 16.53
Generac Holdings (GNRC) 0.0 $1.4M 29k 48.69
GulfMark Offshore 0.0 $238k 18k 13.36
Lakeland Financial Corporation (LKFN) 0.0 $389k 9.6k 40.60
Oasis Petroleum 0.0 $5.7M 404k 14.21
Achillion Pharmaceuticals 0.0 $202k 20k 10.00
HeartWare International 0.0 $822k 9.4k 87.73
Magnum Hunter Resources Corporation 0.0 $517k 194k 2.67
Build-A-Bear Workshop (BBW) 0.0 $157k 8.0k 19.60
LogMeIn 0.0 $2.7M 48k 55.96
Royal Bk Scotland Group Plc adr pref shs r 0.0 $365k 15k 24.59
Vitamin Shoppe 0.0 $1.2M 29k 41.21
Verint Systems (VRNT) 0.0 $6.6M 107k 61.91
Sucampo Pharmaceuticals 0.0 $352k 23k 15.57
Primoris Services (PRIM) 0.0 $166k 9.7k 17.11
ZIOPHARM Oncology 0.0 $128k 12k 10.74
Babcock & Wilcox 0.0 $6.4M 200k 32.08
Envestnet (ENV) 0.0 $341k 6.1k 55.92
Green Dot Corporation (GDOT) 0.0 $463k 29k 15.88
KKR & Co 0.0 $3.7M 160k 22.81
Oritani Financial 0.0 $887k 61k 14.54
Six Flags Entertainment (SIX) 0.0 $7.9M 163k 48.42
Synergetics USA 0.0 $49k 9.0k 5.44
Fabrinet (FN) 0.0 $272k 14k 18.99
BroadSoft 0.0 $721k 22k 33.48
Higher One Holdings 0.0 $251k 104k 2.42
Hudson Pacific Properties (HPP) 0.0 $5.1M 154k 33.20
IntraLinks Holdings 0.0 $499k 48k 10.35
Moly 0.0 $75k 198k 0.38
Qlik Technologies 0.0 $4.5M 144k 31.14
RealD 0.0 $444k 35k 12.75
RealPage 0.0 $603k 30k 20.15
Zep 0.0 $188k 11k 17.00
SouFun Holdings 0.0 $86k 14k 6.00
Quad/Graphics (QUAD) 0.0 $155k 6.9k 22.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.0M 59k 118.04
EXACT Sciences Corporation (EXAS) 0.0 $543k 25k 22.04
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.6M 206k 41.60
Market Vectors Vietnam ETF. 0.0 $5.4M 322k 16.88
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $162k 77k 2.10
iShares MSCI Thailand Index Fund (THD) 0.0 $2.8M 35k 79.37
8x8 (EGHT) 0.0 $395k 48k 8.31
Hallador Energy (HNRG) 0.0 $511k 44k 11.68
Fortinet (FTNT) 0.0 $3.0M 87k 34.94
HealthStream (HSTM) 0.0 $280k 11k 24.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.9M 86k 45.36
Kraton Performance Polymers 0.0 $3.0M 146k 20.21
SPECTRUM BRANDS Hldgs 0.0 $2.5M 28k 89.57
Biglari Holdings 0.0 $619k 1.5k 415.18
Campus Crest Communities 0.0 $2.9M 404k 7.16
Embraer S A (ERJ) 0.0 $2.9M 93k 30.75
First Interstate Bancsystem (FIBK) 0.0 $518k 19k 27.64
First Potomac Realty Trust 0.0 $4.9M 415k 11.88
FXCM 0.0 $44k 21k 2.14
Collectors Universe 0.0 $493k 22k 22.54
Chemtura Corporation 0.0 $1.3M 49k 27.30
Opko Health (OPK) 0.0 $1.0M 71k 14.16
Kemet Corporation Cmn 0.0 $184k 45k 4.14
Vishay Precision (VPG) 0.0 $194k 12k 15.97
Unifi (UFI) 0.0 $473k 13k 36.00
Aegerion Pharmaceuticals 0.0 $183k 6.9k 26.29
Anacor Pharmaceuticals In 0.0 $6.5M 112k 57.72
Argan (AGX) 0.0 $142k 3.9k 36.29
Arrow Financial Corporation (AROW) 0.0 $74k 2.7k 27.25
BioSpecifics Technologies 0.0 $512k 13k 39.18
Bravo Brio Restaurant 0.0 $306k 21k 14.58
Bryn Mawr Bank 0.0 $56k 1.8k 30.40
Calix (CALX) 0.0 $647k 77k 8.39
Capitol Federal Financial (CFFN) 0.0 $994k 80k 12.50
Chatham Lodging Trust (CLDT) 0.0 $3.8M 130k 29.40
Connecticut Water Service 0.0 $965k 27k 36.00
CoreSite Realty 0.0 $1.5M 32k 48.65
Endologix 0.0 $52k 3.0k 17.23
Examworks 0.0 $976k 24k 41.55
Excel Trust 0.0 $5.6M 399k 14.02
Financial Engines 0.0 $2.1M 50k 41.83
Fresh Market 0.0 $3.9M 96k 40.61
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 140k 7.40
Golub Capital BDC (GBDC) 0.0 $4.4M 249k 17.55
Howard Hughes 0.0 $3.2M 20k 155.00
Invesco Mortgage Capital 0.0 $920k 59k 15.54
KEYW Holding 0.0 $744k 90k 8.23
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 23k 77.01
Main Street Capital Corporation (MAIN) 0.0 $6.9M 223k 30.90
Omeros Corporation (OMER) 0.0 $90k 4.1k 22.09
One Liberty Properties (OLP) 0.0 $36k 1.5k 24.37
Pacific Biosciences of California (PACB) 0.0 $3.2M 551k 5.84
Parkway Properties 0.0 $9.2M 530k 17.34
SPS Commerce (SPSC) 0.0 $4.3M 65k 67.11
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 75k 62.29
Safeguard Scientifics 0.0 $1.9M 106k 18.12
Sierra Ban (BSRR) 0.0 $219k 13k 16.69
Simmons First National Corporation (SFNC) 0.0 $700k 15k 45.51
Lance 0.0 $1.6M 49k 31.97
THL Credit 0.0 $2.0M 164k 12.29
Team Health Holdings 0.0 $3.3M 57k 58.50
Terreno Realty Corporation (TRNO) 0.0 $2.0M 89k 22.79
Tower International 0.0 $907k 34k 26.60
Triangle Capital Corporation 0.0 $4.0M 173k 22.81
Vectren Corporation 0.0 $1.7M 38k 44.15
Vera Bradley (VRA) 0.0 $3.5M 215k 16.28
VirnetX Holding Corporation 0.0 $361k 59k 6.10
Winmark Corporation (WINA) 0.0 $46k 520.00 88.46
Maiden Holdings 0.0 $1.1M 77k 14.85
Costamare (CMRE) 0.0 $72k 4.1k 17.53
SPDR DJ Wilshire REIT (RWR) 0.0 $851k 9.0k 94.56
Embotelladora Andina SA (AKO.B) 0.0 $2.1M 139k 15.09
Vina Concha y Toro 0.0 $135k 3.3k 41.21
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0M 13k 154.30
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 42k 32.60
Rocky Brands (RCKY) 0.0 $169k 7.8k 21.64
First Majestic Silver Corp (AG) 0.0 $541k 100k 5.41
Meta Financial (CASH) 0.0 $550k 14k 39.71
E Commerce China Dangdang 0.0 $107k 11k 9.51
Gold Resource Corporation (GORO) 0.0 $734k 230k 3.19
Youku 0.0 $293k 23k 12.50
Zagg 0.0 $386k 45k 8.67
Targa Res Corp (TRGP) 0.0 $4.8M 50k 95.81
ARMOUR Residential REIT 0.0 $512k 162k 3.17
Tearlab Corp 0.0 $119k 60k 1.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 252k 13.46
SciQuest 0.0 $76k 4.5k 16.92
Triangle Petroleum Corporation 0.0 $71k 14k 5.03
Walker & Dunlop (WD) 0.0 $251k 14k 17.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.6M 143k 32.07
RigNet 0.0 $69k 2.4k 28.92
Semgroup Corp cl a 0.0 $3.4M 42k 81.34
TAL Education (TAL) 0.0 $260k 7.8k 33.29
pSivida 0.0 $86k 22k 3.94
Willis Lease Finance Corporation (WLFC) 0.0 $55k 3.0k 18.63
Swift Transportation Company 0.0 $2.4M 91k 26.01
Oncothyreon 0.0 $75k 46k 1.63
Consumer Portfolio Services (CPSS) 0.0 $184k 26k 6.98
FutureFuel (FF) 0.0 $111k 11k 10.31
Hologic Inc frnt 2.000%12/1 0.0 $228k 155k 1.47
Raptor Pharmaceutical 0.0 $160k 15k 10.90
AtriCure (ATRC) 0.0 $3.7M 182k 20.49
Nathan's Famous (NATH) 0.0 $78k 1.4k 54.24
Ascena Retail 0.0 $896k 62k 14.52
shares First Bancorp P R (FBP) 0.0 $439k 70k 6.26
MiMedx (MDXG) 0.0 $222k 21k 10.50
Procera Networks 0.0 $1.7M 184k 9.39
State Street Bank Financial 0.0 $661k 31k 21.02
U.s. Concrete Inc Cmn 0.0 $207k 6.1k 33.90
Rio Alto Mng 0.0 $2.2M 902k 2.42
American Intl Group 0.0 $629k 29k 21.88
Insmed (INSM) 0.0 $120k 5.8k 20.78
Huntington Ingalls Inds (HII) 0.0 $5.0M 36k 140.14
Meritor 0.0 $793k 63k 12.62
Ann 0.0 $1.8M 44k 41.01
Insperity (NSP) 0.0 $1.6M 31k 52.25
Materion Corporation (MTRN) 0.0 $712k 19k 38.48
Magnachip Semiconductor Corp (MX) 0.0 $305k 56k 5.42
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 15k 88.82
Neophotonics Corp 0.0 $384k 57k 6.75
USD.001 Central Pacific Financial (CPF) 0.0 $298k 13k 23.00
American Assets Trust Inc reit (AAT) 0.0 $8.2M 190k 43.31
Synergy Res Corp 0.0 $673k 56k 11.94
Servicesource 0.0 $32k 10k 3.11
Medley Capital Corporation 0.0 $2.8M 309k 9.15
Wi-lan 0.0 $239k 97k 2.46
Solar Senior Capital 0.0 $822k 51k 16.11
Summit Hotel Properties (INN) 0.0 $4.6M 324k 14.06
Cornerstone Ondemand 0.0 $576k 20k 28.92
Tornier Nv 0.0 $113k 4.3k 26.11
Adecoagro S A (AGRO) 0.0 $2.4M 231k 10.22
Fortuna Silver Mines 0.0 $105k 27k 3.84
Primero Mining Corporation 0.0 $1.5M 423k 3.43
Tahoe Resources 0.0 $32k 2.9k 11.09
Qihoo 360 Technologies Co Lt 0.0 $950k 19k 51.22
D Fluidigm Corp Del (LAB) 0.0 $237k 5.6k 42.24
Mgm Mirage conv 0.0 $3.4M 3.0M 1.14
Api Technologies Corp 0.0 $187k 91k 2.07
Cavium 0.0 $4.3M 61k 70.82
Air Lease Corp (AL) 0.0 $4.2M 111k 37.74
Banner Corp (BANR) 0.0 $547k 12k 45.78
Freescale Semiconductor Holdin 0.0 $6.0M 147k 40.76
Interactive Intelligence Group 0.0 $517k 13k 41.06
Rpx Corp 0.0 $1.3M 89k 14.39
Solazyme 0.0 $466k 163k 2.86
Spirit Airlines 0.0 $7.2M 93k 77.32
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $678k 36k 18.94
Xo Group 0.0 $253k 14k 17.69
Arcos Dorados Holdings (ARCO) 0.0 $855k 184k 4.64
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 32k 76.67
Ellie Mae 0.0 $238k 4.3k 55.68
Wendy's/arby's Group (WEN) 0.0 $1.6M 151k 10.90
Renren Inc- 0.0 $71k 29k 2.42
Thermon Group Holdings (THR) 0.0 $53k 2.2k 24.19
Sagent Pharmaceuticals 0.0 $637k 28k 22.62
Plug Power (PLUG) 0.0 $49k 19k 2.57
Magicjack Vocaltec 0.0 $179k 26k 6.83
21vianet Group (VNET) 0.0 $157k 8.9k 17.63
Pandora Media 0.0 $4.5M 277k 16.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 79k 14.03
New Mountain Finance Corp (NMFC) 0.0 $4.2M 287k 14.60
Gsv Cap Corp 0.0 $1.0M 107k 9.80
Bankrate 0.0 $304k 27k 11.28
Homeaway 0.0 $1.3M 45k 30.16
Cys Investments 0.0 $834k 94k 8.92
Kemper Corp Del (KMPR) 0.0 $1.1M 27k 38.97
Ag Mtg Invt Tr 0.0 $45k 2.4k 18.92
Student Transn 0.0 $64k 12k 5.42
Francescas Hldgs Corp 0.0 $799k 45k 17.81
Tangoe 0.0 $262k 19k 13.77
Chefs Whse (CHEF) 0.0 $59k 2.6k 22.37
American Capital Mortgage In 0.0 $197k 11k 17.95
Apollo Residential Mortgage 0.0 $20k 1.2k 16.01
Dunkin' Brands Group 0.0 $3.1M 65k 47.57
Suncoke Energy (SXC) 0.0 $1.1M 72k 14.94
Tim Participacoes Sa- 0.0 $1.4M 85k 16.58
Wesco Aircraft Holdings 0.0 $185k 12k 15.35
Telefonica Brasil Sa 0.0 $4.4M 289k 15.29
Fidus Invt (FDUS) 0.0 $1.3M 84k 15.37
Ocean Rig Udw 0.0 $4.9M 739k 6.59
Xpo Logistics Inc equity (XPO) 0.0 $820k 18k 45.52
Planet Payment 0.0 $556k 293k 1.90
Pretium Res Inc Com Isin# Ca74 0.0 $1.3M 258k 5.04
Itt 0.0 $3.1M 79k 39.91
First Sec Group 0.0 $302k 126k 2.40
Aegion 0.0 $2.2M 120k 18.05
Exelis 0.0 $3.1M 125k 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 20k 80.85
J Global (ZD) 0.0 $6.0M 92k 65.70
Voxx International Corporation (VOXX) 0.0 $89k 9.7k 9.20
Bbcn Ban 0.0 $908k 63k 14.44
Acadia Healthcare (ACHC) 0.0 $869k 12k 71.67
Angie's List 0.0 $875k 150k 5.84
Clovis Oncology 0.0 $435k 5.9k 74.02
Groupon 0.0 $1.7M 233k 7.21
Imperva 0.0 $217k 5.1k 42.86
Invensense 0.0 $222k 15k 15.20
Lumos Networks 0.0 $428k 28k 15.27
Manning & Napier Inc cl a 0.0 $568k 44k 13.01
Mattress Firm Holding 0.0 $97k 1.4k 69.53
Synageva Biopharma 0.0 $929k 9.5k 97.53
Ubiquiti Networks 0.0 $84k 2.9k 29.34
Zeltiq Aesthetics 0.0 $534k 17k 30.93
Wpx Energy 0.0 $2.7M 247k 10.93
On Semiconductor Corp note 2.625%12/1 0.0 $397k 310k 1.28
Newlink Genetics Corporation 0.0 $130k 2.4k 54.69
Hanmi Financial (HAFC) 0.0 $432k 20k 21.19
Zynga 0.0 $3.3M 1.2M 2.85
Sanchez Energy Corp C ommon stocks 0.0 $137k 11k 12.98
Laredo Petroleum Holdings 0.0 $2.6M 202k 13.04
Pacific Drilling Sa 0.0 $239k 62k 3.89
Arrowhead Research 0.0 $44k 6.6k 6.69
United Fire & Casualty (UFCS) 0.0 $574k 18k 31.80
Bonanza Creek Energy 0.0 $823k 34k 24.50
Halcon Resources 0.0 $174k 113k 1.55
Global X Fds ftse greec 0.0 $6.3M 576k 11.02
Mcewen Mining 0.0 $285k 279k 1.02
Post Holdings Inc Common (POST) 0.0 $1.2M 25k 46.83
Us Silica Hldgs (SLCA) 0.0 $6.7M 188k 35.62
Matador Resources (MTDR) 0.0 $1.1M 50k 21.90
M/a (MTSI) 0.0 $102k 2.7k 37.40
Allison Transmission Hldngs I (ALSN) 0.0 $4.4M 137k 31.94
Nationstar Mortgage 0.0 $238k 9.7k 24.65
Caesars Entertainment 0.0 $34k 3.2k 10.77
Cempra 0.0 $132k 3.9k 34.27
Guidewire Software (GWRE) 0.0 $1.2M 22k 52.60
Proto Labs (PRLB) 0.0 $323k 4.6k 69.99
Verastem 0.0 $185k 18k 10.19
Home Loan Servicing Solution ord 0.0 $757k 46k 16.51
Avg Technologies 0.0 $448k 21k 21.64
Yelp Inc cl a (YELP) 0.0 $1.9M 39k 47.37
Renewable Energy 0.0 $2.2M 239k 9.20
Demandware 0.0 $3.0M 49k 60.93
Rexnord 0.0 $520k 20k 26.65
Vocera Communications 0.0 $149k 15k 9.92
Cafepress 0.0 $212k 55k 3.89
Rowan Companies 0.0 $849k 48k 17.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.7M 59k 29.45
Merrimack Pharmaceuticals In 0.0 $482k 41k 11.89
Gaslog 0.0 $2.7M 137k 19.42
Natural Health Trends Cor (NHTC) 0.0 $70k 3.9k 17.78
Popular (BPOP) 0.0 $1.6M 48k 34.39
Pdc Energy 0.0 $2.6M 48k 54.05
Resolute Fst Prods In 0.0 $2.3M 131k 17.26
Fiesta Restaurant 0.0 $259k 4.2k 61.00
Interface (TILE) 0.0 $1.7M 81k 20.79
Everbank Finl 0.0 $762k 42k 17.98
Blucora 0.0 $1.2M 89k 13.64
Lpl Financial Holdings (LPLA) 0.0 $2.9M 65k 43.87
Meetme 0.0 $80k 43k 1.86
Matson (MATX) 0.0 $1.5M 36k 42.14
Proofpoint 0.0 $350k 5.9k 59.45
D Tumi Holdings 0.0 $313k 13k 24.38
Infoblox 0.0 $629k 26k 23.86
Wageworks 0.0 $1.3M 25k 53.37
stock 0.0 $8.1M 137k 59.20
Mrc Global Inc cmn (MRC) 0.0 $1.7M 139k 11.84
Western Asset Mortgage cmn 0.0 $240k 16k 15.31
Alexander & Baldwin (ALEX) 0.0 $1.3M 29k 43.21
Forum Energy Technolo 0.0 $337k 17k 19.51
Tillys (TLYS) 0.0 $483k 31k 15.65
Exa 0.0 $93k 7.8k 11.85
Tcp Capital 0.0 $4.1M 257k 16.02
Tronox 0.0 $437k 22k 20.30
Pioneer Energy Services 0.0 $516k 95k 5.42
Ryland Group note 0.0 $6.2M 3.9M 1.58
Kcap Financial 0.0 $1.1M 163k 6.73
Tesaro 0.0 $205k 3.6k 57.06
Puma Biotechnology (PBYI) 0.0 $2.9M 12k 236.02
Greenbrier Co Inc conv bnd 0.0 $914k 605k 1.51
Dht Holdings (DHT) 0.0 $54k 7.8k 6.93
Sarepta Therapeutics (SRPT) 0.0 $133k 9.9k 13.33
Gentherm (THRM) 0.0 $373k 7.4k 50.59
Icad (ICAD) 0.0 $118k 12k 9.59
Five Below (FIVE) 0.0 $2.8M 78k 35.68
Bloomin Brands (BLMN) 0.0 $728k 30k 24.34
Broadwind Energy (BWEN) 0.0 $56k 11k 5.00
Chuys Hldgs (CHUY) 0.0 $22k 980.00 22.45
Del Friscos Restaurant 0.0 $231k 12k 20.17
Globus Med Inc cl a (GMED) 0.0 $195k 7.7k 25.39
Hometrust Bancshares (HTB) 0.0 $43k 2.7k 15.83
Tile Shop Hldgs (TTSH) 0.0 $49k 4.1k 12.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.3M 79k 15.91
Grupo Fin Santander adr b 0.0 $504k 46k 10.94
Lan Airlines Sa- (LTMAY) 0.0 $8.8M 1.1M 8.06
Cencosud S A 0.0 $577k 82k 7.03
Hyperion Therapeutics 0.0 $68k 1.5k 45.95
Geospace Technologies (GEOS) 0.0 $125k 7.7k 16.21
Wright Express (WEX) 0.0 $2.0M 18k 107.37
Beazer Homes Usa (BZH) 0.0 $122k 6.9k 17.82
Emerald Oil 0.0 $181k 244k 0.74
Hyster Yale Materials Handling (HY) 0.0 $982k 14k 72.69
Qualys (QLYS) 0.0 $369k 7.9k 46.56
Linn 0.0 $412k 43k 9.55
Stratasys (SSYS) 0.0 $2.5M 47k 52.80
Sanmina (SANM) 0.0 $2.4M 101k 24.19
Prothena (PRTA) 0.0 $324k 8.5k 38.16
Altisource Residential Corp cl b 0.0 $384k 19k 20.77
Ambarella (AMBA) 0.0 $897k 12k 75.78
Restoration Hardware Hldgs I 0.0 $4.8M 49k 99.16
Fleetmatics 0.0 $198k 4.4k 44.78
Ruckus Wireless 0.0 $392k 30k 12.88
Smart Balance 0.0 $835k 88k 9.52
Whitewave Foods 0.0 $4.9M 110k 44.33
Sears Hometown and Outlet Stores 0.0 $506k 66k 7.71
Starz - Liberty Capital 0.0 $4.6M 134k 34.43
Stellus Capital Investment (SCM) 0.0 $793k 66k 12.06
Lifelock 0.0 $2.8M 202k 14.08
Pbf Energy Inc cl a (PBF) 0.0 $3.7M 109k 33.92
Silver Bay Rlty Tr 0.0 $4.9M 306k 16.15
Solarcity 0.0 $6.3M 123k 51.27
Intercept Pharmaceuticals In 0.0 $2.3M 8.3k 282.13
Kythera Biopharmaceuticals I 0.0 $89k 1.8k 50.40
Shutterstock (SSTK) 0.0 $205k 3.0k 68.47
United Ins Hldgs (ACIC) 0.0 $173k 7.7k 22.54
Arc Document Solutions (ARC) 0.0 $264k 29k 9.23
Northfield Bancorp (NFBK) 0.0 $148k 10k 14.71
Ptc (PTC) 0.0 $7.3M 202k 36.18
Axiall 0.0 $4.3M 93k 46.96
Accelr8 Technology 0.0 $33k 1.5k 22.76
REPCOM cla 0.0 $261k 4.8k 54.61
Boise Cascade (BCC) 0.0 $4.4M 118k 37.47
Cyrusone 0.0 $5.2M 169k 31.05
Enanta Pharmaceuticals (ENTA) 0.0 $303k 9.9k 30.62
Sibanye Gold 0.0 $4.1M 484k 8.53
Artisan Partners (APAM) 0.0 $336k 7.4k 45.52
Exone 0.0 $11k 824.00 13.35
Era 0.0 $648k 31k 20.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $243k 4.7k 51.39
Tri Pointe Homes (TPH) 0.0 $2.7M 172k 15.43
Arris 0.0 $5.4M 185k 28.91
Pinnacle Foods Inc De 0.0 $8.8M 217k 40.80
Silver Spring Networks 0.0 $19k 2.1k 9.00
West 0.0 $207k 6.1k 34.06
Ofg Ban (OFG) 0.0 $396k 24k 16.22
Aviv Reit 0.0 $6.1M 167k 36.52
Garrison Capital 0.0 $1.1M 71k 14.91
Enserv 0.0 $98k 56k 1.74
Tetraphase Pharmaceuticals 0.0 $235k 6.4k 36.62
Cst Brands 0.0 $1.8M 42k 43.81
Epizyme 0.0 $36k 1.9k 18.56
Hci (HCI) 0.0 $214k 4.7k 45.86
Sunedison 0.0 $3.5M 145k 24.00
Insys Therapeutics 0.0 $189k 3.2k 58.36
Blackstone Mtg Tr (BXMT) 0.0 $420k 15k 28.43
Outerwall 0.0 $2.1M 32k 66.07
Taylor Morrison Hom (TMHC) 0.0 $110k 5.3k 20.73
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $98k 139k 0.71
Coty Inc Cl A (COTY) 0.0 $136k 5.6k 24.15
Evertec (EVTC) 0.0 $240k 11k 21.89
American Residential Pptys I 0.0 $4.0k 204.00 19.61
Textura 0.0 $64k 2.4k 27.05
Global Brass & Coppr Hldgs I 0.0 $1.3M 86k 15.45
Esperion Therapeutics (ESPR) 0.0 $149k 1.6k 92.60
Portola Pharmaceuticals 0.0 $339k 9.0k 37.82
Cdw (CDW) 0.0 $7.1M 191k 37.24
Tremor Video 0.0 $189k 81k 2.34
Chimerix (CMRX) 0.0 $182k 4.9k 37.41
Marketo 0.0 $57k 2.2k 25.46
Tableau Software Inc Cl A 0.0 $6.6M 71k 92.55
Inteliquent 0.0 $341k 22k 15.73
Aratana Therapeutics 0.0 $59k 3.7k 16.12
Rcs Cap 0.0 $4.0k 343.00 11.66
Blackberry (BB) 0.0 $1.4M 159k 8.93
Bluebird Bio 0.0 $1.4M 12k 120.74
Biotelemetry 0.0 $78k 8.8k 8.85
Kcg Holdings Inc Cl A 0.0 $168k 14k 12.33
Gogo (GOGO) 0.0 $160k 8.5k 18.93
Communityone Ban 0.0 $173k 18k 9.81
Biosante Pharmaceuticals (ANIP) 0.0 $243k 3.9k 62.44
Ptc Therapeutics I (PTCT) 0.0 $464k 7.6k 60.83
Masonite International 0.0 $8.0k 116.00 68.97
Acceleron Pharma 0.0 $3.8M 100k 38.32
Murphy Usa (MUSA) 0.0 $4.3M 59k 72.41
Dean Foods Company 0.0 $822k 50k 16.54
Diamond Resorts International 0.0 $317k 9.5k 33.35
Premier (PINC) 0.0 $3.8M 100k 37.54
Cnh Industrial (CNH) 0.0 $2.4M 293k 8.15
Leidos Holdings (LDOS) 0.0 $1.5M 36k 41.99
Science App Int'l (SAIC) 0.0 $1.4M 27k 51.34
Nrg Yield 0.0 $9.1M 178k 50.95
Intrexon 0.0 $503k 11k 45.37
Physicians Realty Trust 0.0 $2.5M 140k 17.61
Grana Y Montero S A A 0.0 $786k 104k 7.55
Franks Intl N V 0.0 $233k 13k 18.52
Stock Bldg Supply Hldgs 0.0 $90k 5.0k 18.00
Straight Path Communic Cl B 0.0 $92k 4.6k 19.98
Agios Pharmaceuticals (AGIO) 0.0 $8.6M 92k 94.39
Foundation Medicine 0.0 $1.2M 26k 48.11
American Homes 4 Rent-a reit (AMH) 0.0 $6.9M 417k 16.55
Oncomed Pharmaceuticals 0.0 $6.0k 243.00 24.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 123k 15.81
Third Point Reinsurance 0.0 $248k 18k 14.18
Omnicare Inc bond 0.0 $671k 550k 1.22
Ophthotech 0.0 $129k 2.8k 46.67
Sterling Bancorp 0.0 $785k 59k 13.38
United Online 0.0 $101k 6.3k 16.00
Five Prime Therapeutics 0.0 $385k 17k 22.88
Covisint 0.0 $124k 61k 2.02
Clubcorp Hldgs 0.0 $3.8M 194k 19.37
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.5M 222k 11.14
Pattern Energy 0.0 $6.5M 230k 28.34
Travelzoo (TZOO) 0.0 $88k 9.1k 9.67
Cipher Pharmaceuticals 0.0 $148k 16k 9.07
Catchmark Timber Tr Inc cl a 0.0 $642k 55k 11.72
Nuverra Environmental Soluti 0.0 $118k 33k 3.55
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.1M 485k 18.81
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.8M 134k 28.37
Ftd Cos 0.0 $484k 16k 29.75
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 64k 36.86
Barracuda Networks 0.0 $2.0M 52k 38.47
Zulily Inc cl a 0.0 $6.0k 464.00 12.93
Ashford Hospitality Prime In 0.0 $219k 13k 17.27
Graham Hldgs (GHC) 0.0 $2.6M 2.5k 1049.55
Nimble Storage 0.0 $2.5M 111k 22.32
Essent (ESNT) 0.0 $7.3M 303k 23.91
Extended Stay America 0.0 $177k 9.0k 19.57
Hmh Holdings 0.0 $3.6M 151k 23.46
qunar Cayman Is Ltd spns adr cl b 0.0 $87k 2.1k 41.39
re Max Hldgs Inc cl a (RMAX) 0.0 $456k 14k 33.18
Vince Hldg 0.0 $485k 26k 18.56
Qts Realty Trust 0.0 $410k 11k 36.41
Container Store (TCS) 0.0 $10k 523.00 19.12
Burlington Stores (BURL) 0.0 $9.3M 156k 59.44
Commscope Hldg (COMM) 0.0 $990k 35k 28.52
Sp Plus 0.0 $773k 35k 21.96
Macrogenics (MGNX) 0.0 $79k 2.5k 31.32
Springleaf Holdings 0.0 $30k 589.00 50.93
Marcus & Millichap (MMI) 0.0 $5.8M 155k 37.46
Scorpio Bulkers 0.0 $170k 72k 2.37
Fidelity + Guaranty Life 0.0 $883k 42k 21.20
Endurance Intl Group Hldgs I 0.0 $115k 6.0k 19.03
Ldr Hldg 0.0 $51k 1.4k 36.59
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.3M 4.2M 1.49
Jarden Corp note 1.875% 9/1 0.0 $4.1M 2.4M 1.71
Earthlink Holdings 0.0 $1.2M 264k 4.44
Popeyes Kitchen 0.0 $1.0M 17k 59.81
Relypsa 0.0 $163k 4.5k 36.35
Surgical Care Affiliates 0.0 $602k 18k 34.30
Santander Consumer Usa 0.0 $4.4M 191k 23.14
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 92k 35.48
Sequential Brands 0.0 $3.5M 328k 10.70
Kindred Biosciences 0.0 $106k 15k 7.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.5M 4.3M 1.51
Par Petroleum (PARR) 0.0 $714k 31k 23.22
Micron Technology Inc conv 0.0 $7.2M 6.5M 1.11
Xencor (XNCR) 0.0 $175k 11k 15.35
Msa Safety Inc equity (MSA) 0.0 $754k 15k 49.84
Knowles (KN) 0.0 $680k 35k 19.27
Achaogen 0.0 $1.4M 143k 9.74
Aerohive Networks 0.0 $352k 79k 4.46
Everyday Health 0.0 $64k 5.0k 12.77
Kate Spade & Co 0.0 $6.0M 179k 33.39
Rsp Permian 0.0 $178k 7.0k 25.37
Trinet (TNET) 0.0 $277k 7.9k 35.11
Versartis 0.0 $222k 12k 18.41
Ultragenyx Pharmaceutical (RARE) 0.0 $6.6M 106k 61.98
Intrawest Resorts Holdings 0.0 $265k 30k 8.73
Rice Energy 0.0 $4.6M 213k 21.76
Starwood Waypoint Residential Trust 0.0 $471k 18k 25.81
Chc 0.0 $94k 70k 1.34
One Gas (OGS) 0.0 $2.1M 49k 43.22
New Media Inv Grp 0.0 $839k 35k 23.93
Celladon 0.0 $77k 4.1k 18.96
Talmer Ban 0.0 $429k 28k 15.30
Sizmek 0.0 $532k 73k 7.26
Enlink Midstream (ENLC) 0.0 $6.9M 212k 32.54
North Atlantic Drilling 0.0 $296k 255k 1.16
Auspex Pharmaceuticals 0.0 $576k 5.8k 99.38
Coupons 0.0 $114k 9.6k 11.91
Trevena 0.0 $202k 31k 6.53
Concert Pharmaceuticals I equity 0.0 $353k 23k 15.15
Continental Bldg Prods 0.0 $681k 30k 22.60
Inogen (INGN) 0.0 $2.5M 77k 31.99
Installed Bldg Prods (IBP) 0.0 $173k 7.9k 21.81
Varonis Sys (VRNS) 0.0 $1.0M 40k 25.66
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 71k 18.51
Ep Energy 0.0 $81k 7.6k 10.54
American Eagle Energy 0.0 $2.1k 14k 0.15
Stock Yards Ban (SYBT) 0.0 $17k 507.00 33.53
Intra Cellular Therapies (ITCI) 0.0 $6.8M 285k 23.76
Eleven Biotherapeutics 0.0 $15k 1.7k 8.92
Genocea Biosciences 0.0 $58k 4.9k 11.82
Aquinox Pharmaceuticals 0.0 $414k 50k 8.21
Ignyta 0.0 $50k 5.0k 10.01
Union Bankshares Corporation 0.0 $337k 15k 22.01
United Financial Ban 0.0 $562k 45k 12.43
Investors Ban 0.0 $1.7M 143k 11.72
Arcbest (ARCB) 0.0 $921k 24k 38.17
Lion Biotechnologies 0.0 $204k 17k 12.12
Lands' End (LE) 0.0 $245k 6.8k 35.89
Synovus Finl (SNV) 0.0 $5.3M 190k 28.02
Now (DNOW) 0.0 $1.1M 52k 21.64
Rayonier Advanced Matls (RYAM) 0.0 $854k 57k 14.88
Spartannash 0.0 $1.3M 41k 31.40
Time 0.0 $4.1M 183k 22.43
Dorian Lpg (LPG) 0.0 $863k 66k 13.03
Grubhub 0.0 $607k 13k 45.43
Inovio Pharmaceuticals 0.0 $59k 7.3k 8.14
La Quinta Holdings 0.0 $3.7M 156k 23.65
South State Corporation 0.0 $1.2M 17k 68.37
Northstar Rlty Fin 0.0 $3.2M 174k 18.12
Blackhawk Network Holdings 0.0 $4.7M 131k 35.59
Zoe's Kitchen 0.0 $75k 2.2k 33.35
Civeo 0.0 $122k 48k 2.53
Parsley Energy Inc-class A 0.0 $150k 9.3k 16.14
Xcerra 0.0 $87k 9.8k 8.89
Jd (JD) 0.0 $2.8M 95k 29.38
Memorial Resource Development 0.0 $783k 44k 17.74
Arista Networks 0.0 $2.4M 34k 71.30
Geo Group Inc/the reit (GEO) 0.0 $6.5M 150k 43.74
Theravance Biopharma (TBPH) 0.0 $451k 26k 17.35
Timkensteel (MTUS) 0.0 $2.8M 107k 26.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.1M 229k 35.42
Abengoa Yield 0.0 $3.6M 106k 33.78
Caretrust Reit (CTRE) 0.0 $513k 38k 13.42
Markit 0.0 $4.8M 178k 26.90
Nextera Energy Partners (XIFR) 0.0 $7.2M 164k 43.82
Gopro (GPRO) 0.0 $233k 5.4k 43.52
Radius Health 0.0 $104k 2.5k 40.82
Adamas Pharmaceuticals 0.0 $103k 5.9k 17.56
Kite Pharma 0.0 $426k 7.4k 57.73
K2m Group Holdings 0.0 $57k 2.6k 22.08
Moelis & Co (MC) 0.0 $240k 8.0k 30.14
Opus Bank 0.0 $324k 11k 30.90
Zs Pharma 0.0 $83k 2.0k 42.13
Five9 (FIVN) 0.0 $302k 54k 5.56
Spok Holdings (SPOK) 0.0 $504k 26k 19.16
Zendesk 0.0 $107k 4.7k 22.61
Truecar (TRUE) 0.0 $149k 8.3k 18.01
Cheetah Mobile 0.0 $2.0k 111.00 18.02
Belmond 0.0 $5.2M 424k 12.28
Eclipse Resources 0.0 $5.4M 962k 5.59
Transenterix 0.0 $2.0M 684k 2.93
Alder Biopharmaceuticals 0.0 $9.2M 320k 28.80
Heritage Ins Hldgs (HRTG) 0.0 $4.3M 193k 22.01
Agile Therapeutics 0.0 $6.0k 631.00 9.51
Trinseo S A 0.0 $346k 18k 19.81
Foresight Energy Lp m 0.0 $478k 31k 15.58
Performance Sports 0.0 $2.5M 126k 19.50
Gaslog Partners 0.0 $2.6M 106k 24.62
leju Holdings 0.0 $8.0k 973.00 8.22
Ishares Tr msci uae etf (UAE) 0.0 $722k 40k 18.08
Ishares Tr msci qatar etf (QAT) 0.0 $922k 40k 23.03
Identiv (INVE) 0.0 $114k 13k 8.59
Quotient 0.0 $3.0M 178k 17.00
Seventy Seven Energy 0.0 $351k 85k 4.15
Jason Industries 0.0 $351k 50k 7.07
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $1.2M 254k 4.91
Northstar Asset Management C 0.0 $2.1M 91k 23.34
Michaels Cos Inc/the 0.0 $145k 5.3k 27.06
Servicemaster Global 0.0 $5.3M 157k 33.77
Tcp International Holdings L 0.0 $49k 27k 1.84
Veritiv Corp - When Issued 0.0 $344k 7.8k 44.26
Tyson Foods Inc cnv p 0.0 $6.8M 141k 48.46
Tribune Publishing 0.0 $772k 40k 19.39
Paragon Offshore Plc equity 0.0 $142k 109k 1.30
Actua Corporation 0.0 $3.1M 200k 15.49
Vectrus (VVX) 0.0 $804k 32k 24.93
Lo (LOCO) 0.0 $179k 7.0k 25.50
Medley Mgmt 0.0 $222k 20k 10.99
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.3M 261k 31.79
Epirus Biopharmaceuticals In 0.0 $168k 19k 8.93
Advanced Drain Sys Inc Del (WMS) 0.0 $883k 30k 29.94
Vitae Pharmaceuticals 0.0 $95k 8.1k 11.70
Independence Contract Dril I 0.0 $103k 15k 6.96
Avalanche Biotechnologies In 0.0 $85k 2.1k 40.38
Fcb Financial Holdings-cl A 0.0 $3.7M 137k 27.37
Green Ban 0.0 $473k 42k 11.19
Immune Design 0.0 $47k 2.2k 21.16
Loxo Oncology 0.0 $76k 6.1k 12.41
Rightside 0.0 $517k 51k 10.15
Spark Energy Inc-class A 0.0 $168k 11k 14.76
Smart & Final Stores 0.0 $2.4M 136k 17.60
J G Wentworth Co cl a 0.0 $127k 12k 10.39
Pfenex 0.0 $5.8M 365k 15.94
Grupo Aval Acciones Y Valore (AVAL) 0.0 $339k 38k 8.98
Newcastle Investment Corporati 0.0 $403k 83k 4.85
New Residential Investment (RITM) 0.0 $1.6M 105k 15.03
Bio-techne Corporation (TECH) 0.0 $2.1M 21k 100.25
Pra (PRAA) 0.0 $2.4M 44k 54.32
Dynavax Technologies (DVAX) 0.0 $159k 7.1k 22.34
California Resources 0.0 $2.6M 341k 7.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.9M 103k 38.39
Vwr Corp cash securities 0.0 $26k 992.00 26.21
Cimpress N V Shs Euro 0.0 $1.1M 13k 84.39
Klx Inc Com $0.01 0.0 $9.2M 240k 38.54
Remy Intl Inc Hldg 0.0 $291k 13k 22.17
Enova Intl (ENVA) 0.0 $1.1M 54k 19.69
New Senior Inv Grp 0.0 $633k 38k 16.63
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 44k 59.26
Boot Barn Hldgs (BOOT) 0.0 $596k 25k 23.90
Hortonworks 0.0 $3.9M 165k 23.84
Juno Therapeutics 0.0 $20k 331.00 60.42
On Deck Capital 0.0 $971k 46k 21.29
Virgin America 0.0 $116k 3.8k 30.91
Evine Live Inc cl a 0.0 $1.7M 252k 6.71
New Relic 0.0 $8.6M 249k 34.69
Metaldyne Performance Group, I 0.0 $246k 14k 18.02
Fmsa Hldgs 0.0 $65k 9.8k 6.66
Homeinns Hotel 0.0 $48k 2.0k 23.92
Zayo Group Hldgs 0.0 $103k 3.7k 28.02
Media Gen 0.0 $838k 51k 16.53
Oi S.a. spn adr p (OIBRQ) 0.0 $290k 188k 1.54
Symmetry Surgical 0.0 $256k 35k 7.33
Fifth Str Asset Mgmt 0.0 $363k 32k 11.26
Triumph Ban (TFIN) 0.0 $82k 6.0k 13.58
Diplomat Pharmacy 0.0 $133k 3.9k 34.28
Atento Sa 0.0 $1.2M 100k 11.89
Forward Pharma A/s 0.0 $1.8M 62k 28.32
Inc Resh Hldgs Inc cl a 0.0 $116k 3.6k 32.67
Anchor Bancorp Wisconsin 0.0 $312k 9.0k 34.73
Dermira 0.0 $1.5M 100k 15.32
Neff Corp-class A 0.0 $229k 22k 10.53
Nevro (NVRO) 0.0 $113k 2.4k 47.84
Pra Health Sciences 0.0 $966k 33k 29.05
Sientra 0.0 $209k 11k 19.19
Sonus Networ Ord 0.0 $293k 37k 7.88
Beneficial Ban 0.0 $428k 38k 11.24
Legacytexas Financial 0.0 $803k 35k 22.72
Connecture 0.0 $159k 15k 10.37
Orbital Atk 0.0 $1.5M 20k 76.61
Gramercy Property Trust 0.0 $1.4M 51k 28.12
Vistaoutdoor (VSTO) 0.0 $1.0M 24k 42.83
Engility Hldgs 0.0 $610k 20k 30.05
Inovalon Holdings Inc Cl A 0.0 $7.5M 249k 30.20
Columbia Pipeline Prtn -redh 0.0 $24k 858.00 28.31
Dawson Geophysical (DWSN) 0.0 $104k 24k 4.28
Hrg 0.0 $298k 24k 12.48
Shake Shack Inc cl a (SHAK) 0.0 $976k 20k 50.06
Summit Matls Inc cl a 0.0 $2.6M 117k 22.15
Euronav Nv Shs Temp 0.0 $2.6M 213k 12.06
Great Ajax Corp reit (RPT) 0.0 $163k 11k 14.51
Cellectis S A (CLLS) 0.0 $3.3M 96k 34.58
Zosano Pharma 0.0 $2.0k 195.00 10.26
Bellerophon Therapeutics 0.0 $133k 15k 9.15
Transocean Ltd options 0.0 $1.6M 107k 14.67