Commonwealth Bank of Australia

Commonwealth Bank Of Australia as of Dec. 31, 2013

Portfolio Holdings for Commonwealth Bank Of Australia

Commonwealth Bank Of Australia holds 1218 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.5 $797M 3.6M 222.68
Air Lease Corp (AL) 2.8 $405M 13M 31.08
Mindray Medical International 2.5 $365M 10M 36.35
Exxon Mobil Corporation (XOM) 2.1 $312M 3.1M 101.20
Baidu (BIDU) 2.1 $304M 1.7M 177.99
ResMed (RMD) 1.4 $208M 4.4M 47.08
Microsoft Corporation (MSFT) 1.4 $197M 5.3M 37.41
Yum! Brands (YUM) 1.3 $191M 2.5M 75.61
Google 1.3 $185M 165k 1120.71
Chevron Corporation (CVX) 1.2 $177M 1.4M 124.91
Infosys Technologies (INFY) 1.1 $164M 2.9M 56.60
PPL Corporation (PPL) 1.1 $160M 5.3M 30.09
Simon Property (SPG) 1.0 $147M 963k 152.23
Crown Castle International 1.0 $141M 1.9M 73.43
American Tower Reit (AMT) 0.9 $139M 1.7M 79.82
WuXi PharmaTech 0.9 $126M 3.3M 38.31
Vale 0.8 $120M 8.5M 14.01
Chubb Corporation 0.8 $116M 1.2M 96.62
Union Pacific Corporation (UNP) 0.8 $112M 668k 168.00
Coca-Cola Company (KO) 0.7 $106M 2.6M 41.31
eBay (EBAY) 0.7 $106M 1.9M 54.87
Oracle Corporation (ORCL) 0.7 $107M 2.8M 38.25
Apple (AAPL) 0.7 $102M 182k 561.02
Colgate-Palmolive Company (CL) 0.7 $102M 1.6M 65.21
PG&E Corporation (PCG) 0.7 $99M 2.5M 40.28
JPMorgan Chase & Co. (JPM) 0.7 $96M 1.6M 58.48
Dr. Reddy's Laboratories (RDY) 0.7 $95M 2.3M 41.03
Pfizer (PFE) 0.6 $93M 3.0M 30.63
Wal-Mart Stores (WMT) 0.6 $91M 1.2M 78.69
Wells Fargo & Company (WFC) 0.6 $87M 1.9M 45.40
Occidental Petroleum Corporation (OXY) 0.6 $87M 915k 95.10
Baxter International (BAX) 0.6 $80M 1.1M 69.55
Exelon Corporation (EXC) 0.6 $80M 2.9M 27.39
Norfolk Southern (NSC) 0.5 $79M 852k 92.83
ITC Holdings 0.5 $79M 827k 95.82
Citigroup (C) 0.5 $79M 1.5M 52.11
Bank of America Corporation (BAC) 0.5 $78M 5.0M 15.57
AES Corporation (AES) 0.5 $78M 5.4M 14.46
KT Corporation (KT) 0.5 $77M 5.2M 14.87
Schlumberger (SLB) 0.5 $77M 849k 90.11
Johnson & Johnson (JNJ) 0.5 $75M 814k 91.60
Host Hotels & Resorts (HST) 0.5 $74M 3.8M 19.45
Markel Corporation (MKL) 0.5 $74M 127k 580.38
Public Service Enterprise (PEG) 0.5 $75M 2.3M 32.04
AvalonBay Communities (AVB) 0.5 $70M 590k 118.52
Noble Energy 0.5 $68M 996k 68.11
Amazon (AMZN) 0.5 $66M 166k 398.77
Intel Corporation (INTC) 0.4 $65M 2.5M 25.96
General Electric Company 0.4 $63M 2.3M 28.03
Anadarko Petroleum Corporation 0.4 $62M 784k 79.32
Prologis (PLD) 0.4 $62M 1.7M 36.95
Valero Energy Corporation (VLO) 0.4 $60M 1.2M 50.40
Compania Cervecerias Unidas (CCU) 0.4 $60M 2.5M 24.11
Procter & Gamble Company (PG) 0.4 $59M 722k 81.41
Gilead Sciences (GILD) 0.4 $58M 768k 75.11
Freeport-McMoRan Copper & Gold (FCX) 0.4 $57M 1.5M 37.74
Grupo Televisa (TV) 0.4 $56M 1.8M 30.26
Philippine Long Distance Telephone 0.4 $55M 917k 59.74
Atmos Energy Corporation (ATO) 0.4 $55M 1.2M 45.40
General Growth Properties 0.4 $56M 2.8M 20.07
Halliburton Company (HAL) 0.4 $54M 1.1M 50.75
Target Corporation (TGT) 0.4 $53M 842k 63.27
Boston Properties (BXP) 0.4 $54M 541k 100.37
At&t (T) 0.3 $51M 1.4M 35.16
Industries N shs - a - (LYB) 0.3 $50M 628k 80.28
Northeast Utilities System 0.3 $49M 1.2M 42.38
Cisco Systems (CSCO) 0.3 $50M 2.2M 22.41
Goldman Sachs (GS) 0.3 $48M 273k 177.41
Waters Corporation (WAT) 0.3 $49M 488k 100.00
ConocoPhillips (COP) 0.3 $48M 684k 70.65
Vornado Realty Trust (VNO) 0.3 $49M 550k 88.69
NiSource (NI) 0.3 $47M 1.4M 32.88
Lowe's Companies (LOW) 0.3 $47M 947k 49.55
Stillwater Mining Company 0.3 $47M 3.8M 12.34
McCormick & Company, Incorporated (MKC) 0.3 $47M 678k 68.87
Marathon Petroleum Corp (MPC) 0.3 $47M 508k 91.73
Danaher Corporation (DHR) 0.3 $45M 581k 77.20
Macerich Company (MAC) 0.3 $46M 777k 58.89
Bank of New York Mellon Corporation (BK) 0.3 $42M 1.2M 34.94
Amgen (AMGN) 0.3 $42M 368k 114.07
International Business Machines (IBM) 0.3 $43M 228k 187.56
United Technologies Corporation 0.3 $43M 374k 113.81
Concho Resources 0.3 $43M 393k 108.33
American International (AIG) 0.3 $43M 836k 51.05
American Express Company (AXP) 0.3 $41M 449k 90.73
Hewlett-Packard Company 0.3 $40M 1.4M 27.98
Marathon Oil Corporation (MRO) 0.3 $40M 1.1M 35.30
AsiaInfo-Linkage 0.3 $41M 3.5M 11.96
U.S. Bancorp (USB) 0.3 $39M 960k 40.40
Baker Hughes Incorporated 0.3 $39M 712k 55.24
Merck & Co (MRK) 0.3 $39M 789k 50.00
MasterCard Incorporated (MA) 0.3 $37M 45k 835.31
Berkshire Hathaway (BRK.B) 0.3 $39M 327k 117.85
Carnival Corporation (CCL) 0.3 $37M 930k 40.17
Essex Property Trust (ESS) 0.3 $38M 267k 143.52
Comcast Corporation (CMCSA) 0.2 $36M 694k 51.97
Walt Disney Company (DIS) 0.2 $36M 474k 76.40
Verizon Communications (VZ) 0.2 $36M 735k 49.14
Directv 0.2 $37M 528k 69.06
McDonald's Corporation (MCD) 0.2 $35M 365k 97.03
Bristol Myers Squibb (BMY) 0.2 $35M 661k 53.15
Kilroy Realty Corporation (KRC) 0.2 $36M 708k 50.18
Archer Daniels Midland Company (ADM) 0.2 $34M 783k 43.24
Equity Residential (EQR) 0.2 $33M 632k 52.01
Kroger (KR) 0.2 $34M 860k 39.54
Accenture (ACN) 0.2 $34M 408k 82.22
CSX Corporation (CSX) 0.2 $32M 1.1M 28.77
Northrop Grumman Corporation (NOC) 0.2 $32M 279k 114.79
Capital One Financial (COF) 0.2 $32M 423k 76.63
Philip Morris International (PM) 0.2 $32M 372k 87.13
Praxair 0.2 $33M 250k 130.03
Sina Corporation 0.2 $32M 374k 84.25
Cameron International Corporation 0.2 $32M 530k 59.54
Pepsi (PEP) 0.2 $30M 362k 82.73
HDFC Bank (HDB) 0.2 $29M 851k 34.44
Foster Wheeler Ltd Com Stk 0.2 $29M 886k 33.00
Time Warner 0.2 $27M 391k 69.72
State Street Corporation (STT) 0.2 $27M 373k 73.39
Home Depot (HD) 0.2 $28M 334k 82.34
Boeing Company (BA) 0.2 $28M 207k 136.49
Southern Copper Corporation (SCCO) 0.2 $28M 990k 28.71
Costco Wholesale Corporation (COST) 0.2 $26M 215k 119.02
3M Company (MMM) 0.2 $27M 189k 140.27
UnitedHealth (UNH) 0.2 $26M 342k 75.30
Qualcomm (QCOM) 0.2 $26M 353k 74.25
SL Green Realty 0.2 $26M 283k 92.38
Sempra Energy (SRE) 0.2 $26M 293k 89.76
Taiwan Semiconductor Mfg (TSM) 0.2 $26M 1.5M 17.44
FedEx Corporation (FDX) 0.2 $24M 168k 143.77
Monsanto Company 0.2 $25M 211k 116.55
CVS Caremark Corporation (CVS) 0.2 $25M 347k 71.57
WellPoint 0.2 $25M 274k 92.29
Tesoro Corporation 0.2 $24M 417k 58.50
Taubman Centers 0.2 $25M 397k 63.76
General Motors Company (GM) 0.2 $25M 612k 40.87
Public Storage (PSA) 0.2 $23M 155k 150.55
Jacobs Engineering 0.2 $24M 377k 62.97
Starbucks Corporation (SBUX) 0.2 $23M 290k 78.40
EOG Resources (EOG) 0.2 $24M 141k 167.84
Micron Technology (MU) 0.2 $23M 1.1M 21.75
Time Warner Cable 0.1 $23M 166k 135.50
Hartford Financial Services (HIG) 0.1 $22M 602k 36.23
Via 0.1 $22M 257k 87.35
Apache Corporation 0.1 $21M 249k 85.94
Tyson Foods (TSN) 0.1 $22M 669k 33.46
Honeywell International (HON) 0.1 $21M 232k 91.37
Nextera Energy (NEE) 0.1 $22M 261k 85.62
TJX Companies (TJX) 0.1 $22M 338k 63.73
SBA Communications Corporation 0.1 $22M 242k 89.68
Kansas City Southern 0.1 $22M 175k 123.83
Facebook Inc cl a (META) 0.1 $22M 394k 54.61
Health Care REIT 0.1 $21M 388k 53.57
Intuitive Surgical (ISRG) 0.1 $21M 54k 384.00
Equinix 0.1 $20M 112k 177.45
American Water Works (AWK) 0.1 $20M 480k 42.25
First Republic Bank/san F (FRCB) 0.1 $21M 393k 52.35
CBS Corporation 0.1 $18M 287k 63.74
United Parcel Service (UPS) 0.1 $20M 187k 105.08
W.W. Grainger (GWW) 0.1 $19M 73k 255.42
Computer Sciences Corporation 0.1 $19M 348k 55.86
Ciena Corporation (CIEN) 0.1 $18M 768k 23.93
United Therapeutics Corporation (UTHR) 0.1 $19M 171k 113.08
Brookdale Senior Living (BKD) 0.1 $19M 710k 27.18
Equity One 0.1 $19M 840k 22.44
Eaton (ETN) 0.1 $18M 240k 76.12
Abbott Laboratories (ABT) 0.1 $18M 456k 38.33
SYSCO Corporation (SYY) 0.1 $17M 465k 36.10
Automatic Data Processing (ADP) 0.1 $18M 217k 80.83
Raytheon Company 0.1 $18M 194k 90.70
Whole Foods Market 0.1 $18M 306k 57.79
Marriott International (MAR) 0.1 $17M 340k 49.38
Estee Lauder Companies (EL) 0.1 $17M 230k 75.30
Illumina (ILMN) 0.1 $18M 161k 110.91
American Campus Communities 0.1 $18M 557k 32.15
Intuit (INTU) 0.1 $17M 225k 76.36
MetLife (MET) 0.1 $17M 320k 53.92
BorgWarner (BWA) 0.1 $17M 312k 55.92
Phillips 66 (PSX) 0.1 $18M 229k 77.09
Duke Energy (DUK) 0.1 $18M 262k 69.01
Twenty-first Century Fox 0.1 $18M 516k 35.17
Assurant (AIZ) 0.1 $16M 244k 66.40
Eli Lilly & Co. (LLY) 0.1 $16M 310k 50.95
Dominion Resources (D) 0.1 $16M 248k 64.70
Medtronic 0.1 $16M 272k 57.39
International Paper Company (IP) 0.1 $17M 339k 49.03
Becton, Dickinson and (BDX) 0.1 $15M 139k 110.49
McKesson Corporation (MCK) 0.1 $16M 102k 161.40
Cemex SAB de CV (CX) 0.1 $16M 1.3M 11.83
Deere & Company (DE) 0.1 $16M 175k 91.25
Marsh & McLennan Companies (MMC) 0.1 $17M 343k 48.36
Ford Motor Company (F) 0.1 $17M 1.1M 15.43
EMC Corporation 0.1 $16M 618k 25.15
Iron Mountain Incorporated 0.1 $16M 512k 30.42
CONSOL Energy 0.1 $16M 413k 38.04
salesforce (CRM) 0.1 $16M 283k 55.19
Empresa Nacional de Electricidad 0.1 $16M 361k 44.58
Alliant Techsystems 0.1 $16M 130k 121.60
Weingarten Realty Investors 0.1 $15M 562k 27.42
Youku 0.1 $16M 513k 30.30
PNC Financial Services (PNC) 0.1 $14M 179k 77.58
Caterpillar (CAT) 0.1 $15M 162k 90.82
Ecolab (ECL) 0.1 $15M 140k 104.21
Dow Chemical Company 0.1 $15M 334k 44.40
Las Vegas Sands (LVS) 0.1 $15M 188k 78.89
Thermo Fisher Scientific (TMO) 0.1 $15M 136k 111.20
Domtar Corp 0.1 $14M 147k 94.33
Nike (NKE) 0.1 $14M 178k 78.57
Walgreen Company 0.1 $15M 266k 57.44
Weyerhaeuser Company (WY) 0.1 $15M 473k 31.57
Prudential Financial (PRU) 0.1 $14M 151k 92.23
Varian Medical Systems 0.1 $15M 189k 77.69
Starwood Hotels & Resorts Worldwide 0.1 $14M 182k 79.45
LaSalle Hotel Properties 0.1 $14M 458k 30.86
Exelis 0.1 $14M 752k 19.06
Abbvie (ABBV) 0.1 $15M 277k 52.81
Barrick Gold Corp (GOLD) 0.1 $14M 775k 17.63
SK Tele 0.1 $13M 516k 24.62
BlackRock (BLK) 0.1 $13M 40k 316.49
Charles Schwab Corporation (SCHW) 0.1 $13M 510k 26.00
TD Ameritrade Holding 0.1 $13M 439k 30.62
Ace Limited Cmn 0.1 $14M 132k 103.50
Blackstone 0.1 $12M 394k 31.50
Verisign (VRSN) 0.1 $13M 218k 59.80
Western Digital (WDC) 0.1 $14M 164k 83.90
International Flavors & Fragrances (IFF) 0.1 $14M 157k 85.98
National-Oilwell Var 0.1 $13M 159k 79.54
Synopsys (SNPS) 0.1 $13M 310k 40.62
Maxim Integrated Products 0.1 $13M 449k 27.92
Syngenta 0.1 $13M 157k 79.94
Southern Company (SO) 0.1 $13M 304k 41.11
Sohu 0.1 $13M 175k 72.93
Ventas (VTR) 0.1 $13M 226k 57.29
Invesco (IVZ) 0.1 $12M 341k 36.40
Douglas Emmett (DEI) 0.1 $14M 580k 23.29
L-3 Communications Holdings 0.1 $14M 128k 106.84
HCP 0.1 $13M 351k 36.32
Hyatt Hotels Corporation (H) 0.1 $13M 257k 49.50
Retail Opportunity Investments (ROIC) 0.1 $13M 858k 14.75
American Assets Trust Inc reit (AAT) 0.1 $13M 420k 31.43
Nielsen Holdings Nv 0.1 $14M 296k 45.89
Express Scripts Holding 0.1 $14M 196k 70.26
Mondelez Int (MDLZ) 0.1 $13M 358k 35.25
Cme (CME) 0.1 $12M 149k 78.48
Pulte (PHM) 0.1 $11M 553k 20.37
Cardinal Health (CAH) 0.1 $12M 179k 66.67
Morgan Stanley (MS) 0.1 $11M 360k 31.36
E.I. du Pont de Nemours & Company 0.1 $12M 186k 64.97
Aetna 0.1 $12M 179k 68.67
Altria (MO) 0.1 $11M 289k 38.38
Hess (HES) 0.1 $11M 137k 83.23
Applied Materials (AMAT) 0.1 $11M 623k 17.67
Marvell Technology Group 0.1 $11M 787k 14.38
Credicorp (BAP) 0.1 $12M 91k 132.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 180k 64.50
Equity Lifestyle Properties (ELS) 0.1 $12M 330k 36.23
Hudson Pacific Properties (HPP) 0.1 $11M 511k 21.87
Embotelladora Andina SA (AKO.B) 0.1 $12M 435k 28.24
Delphi Automotive 0.1 $11M 185k 60.13
Ambev Sa- (ABEV) 0.1 $12M 1.6M 7.35
Fomento Economico Mexicano SAB (FMX) 0.1 $11M 108k 97.87
Bunge 0.1 $10M 122k 82.13
Franklin Resources (BEN) 0.1 $10M 178k 57.74
Mattel (MAT) 0.1 $11M 223k 47.57
Travelers Companies (TRV) 0.1 $11M 117k 90.54
Tiffany & Co. 0.1 $11M 115k 92.83
Partner Re 0.1 $9.8M 93k 105.40
Lockheed Martin Corporation (LMT) 0.1 $10M 69k 148.66
BB&T Corporation 0.1 $10M 276k 37.32
Macy's (M) 0.1 $10M 194k 53.40
Apollo 0.1 $9.8M 360k 27.32
Omni (OMC) 0.1 $10M 135k 74.37
Sanderson Farms 0.1 $10M 138k 72.33
Corrections Corporation of America 0.1 $10M 320k 32.07
St. Jude Medical 0.1 $10M 162k 61.96
Kimco Realty Corporation (KIM) 0.1 $11M 534k 19.75
Udr (UDR) 0.1 $9.6M 411k 23.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $11M 164k 64.67
Avago Technologies 0.1 $11M 203k 52.93
Vanguard Emerging Markets ETF (VWO) 0.1 $10M 245k 41.14
Covidien 0.1 $10M 153k 68.10
Ddr Corp 0.1 $10M 652k 15.37
Xylem (XYL) 0.1 $9.6M 277k 34.66
Aon 0.1 $9.7M 116k 83.89
Actavis 0.1 $11M 63k 167.52
America Movil Sab De Cv spon adr l 0.1 $9.4M 404k 23.37
Cit 0.1 $8.7M 167k 52.12
Mobile TeleSystems OJSC 0.1 $8.3M 386k 21.61
Lincoln National Corporation (LNC) 0.1 $9.2M 178k 51.62
Seattle Genetics 0.1 $9.4M 235k 39.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.5M 129k 73.33
CarMax (KMX) 0.1 $9.3M 198k 46.99
Coach 0.1 $8.5M 152k 56.13
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 80k 105.00
Stanley Black & Decker (SWK) 0.1 $9.1M 113k 80.81
Emerson Electric (EMR) 0.1 $8.6M 123k 70.21
Unum (UNM) 0.1 $8.3M 236k 35.08
Texas Instruments Incorporated (TXN) 0.1 $9.0M 204k 43.91
American Electric Power Company (AEP) 0.1 $8.1M 173k 46.74
Biogen Idec (BIIB) 0.1 $8.9M 32k 279.04
Williams Companies (WMB) 0.1 $8.2M 214k 38.57
Illinois Tool Works (ITW) 0.1 $8.0M 96k 84.09
Pioneer Natural Resources (PXD) 0.1 $8.4M 46k 184.04
New Oriental Education & Tech 0.1 $8.7M 278k 31.52
Broadcom Corporation 0.1 $9.0M 303k 29.65
Companhia de Saneamento Basi (SBS) 0.1 $9.4M 829k 11.34
Western Refining 0.1 $9.5M 223k 42.41
E-House 0.1 $8.1M 540k 15.08
Banco Bradesco SA (BBD) 0.1 $8.8M 702k 12.53
Chicago Bridge & Iron Company 0.1 $8.5M 102k 83.10
Duke Realty Corporation 0.1 $8.1M 537k 15.04
Westlake Chemical Corporation (WLK) 0.1 $8.1M 66k 122.07
Mercer International (MERC) 0.1 $9.4M 938k 9.97
Trina Solar 0.1 $8.4M 613k 13.67
Federal Realty Inv. Trust 0.1 $8.6M 85k 102.00
Nxp Semiconductors N V (NXPI) 0.1 $8.8M 191k 45.92
Apollo Global Management 'a' 0.1 $8.1M 255k 31.65
Mosaic (MOS) 0.1 $8.1M 171k 47.26
Linkedin Corp 0.1 $8.7M 40k 217.14
Jazz Pharmaceuticals (JAZZ) 0.1 $8.7M 69k 126.55
Liberty Global Inc C 0.1 $8.6M 102k 84.32
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $8.4M 547k 15.30
PHH Corporation 0.1 $6.7M 275k 24.46
Corning Incorporated (GLW) 0.1 $7.7M 433k 17.82
Genworth Financial (GNW) 0.1 $7.3M 471k 15.53
Discover Financial Services (DFS) 0.1 $7.1M 128k 55.94
DST Systems 0.1 $7.7M 85k 90.91
Canadian Natl Ry (CNI) 0.1 $6.9M 121k 57.02
Great Plains Energy Incorporated 0.1 $6.6M 271k 24.24
Consolidated Edison (ED) 0.1 $7.8M 142k 55.28
Continental Resources 0.1 $6.9M 61k 112.61
Willis Group Holdings 0.1 $7.4M 166k 44.80
AFLAC Incorporated (AFL) 0.1 $7.7M 115k 66.63
Best Buy (BBY) 0.1 $6.7M 169k 39.88
Harris Corporation 0.1 $7.5M 108k 69.81
Johnson Controls 0.1 $6.6M 128k 51.49
Electronic Arts (EA) 0.1 $6.7M 292k 22.92
Whirlpool Corporation (WHR) 0.1 $7.5M 48k 156.87
CenturyLink 0.1 $7.2M 225k 31.92
Canadian Pacific Railway 0.1 $6.7M 44k 151.33
Xcel Energy (XEL) 0.1 $7.7M 276k 27.89
Yahoo! 0.1 $7.3M 180k 40.41
Juniper Networks (JNPR) 0.1 $6.9M 305k 22.57
Entergy Corporation (ETR) 0.1 $7.4M 117k 63.27
CF Industries Holdings (CF) 0.1 $6.9M 30k 233.06
Edison International (EIX) 0.1 $7.4M 160k 46.41
American Equity Investment Life Holding (AEL) 0.1 $7.0M 263k 26.42
DTE Energy Company (DTE) 0.1 $6.6M 100k 66.39
Celgene Corporation 0.1 $7.5M 44k 168.98
Informatica Corporation 0.1 $7.1M 172k 41.47
TiVo 0.1 $6.7M 507k 13.11
Alexandria Real Estate Equities (ARE) 0.1 $7.1M 111k 63.62
Liberty Property Trust 0.1 $7.1M 209k 34.17
BRF Brasil Foods SA (BRFS) 0.1 $7.2M 346k 20.87
Valeant Pharmaceuticals Int 0.1 $7.7M 66k 117.39
KKR & Co 0.1 $7.7M 315k 24.36
Embraer S A (ERJ) 0.1 $7.7M 241k 32.19
Noble Corp Plc equity 0.1 $6.6M 176k 37.46
Cognizant Technology Solutions (CTSH) 0.0 $6.0M 59k 101.03
Vale (VALE) 0.0 $5.2M 343k 15.25
Petroleo Brasileiro SA (PBR.A) 0.0 $5.3M 362k 14.69
ICICI Bank (IBN) 0.0 $5.6M 149k 37.14
MGIC Investment (MTG) 0.0 $6.0M 712k 8.44
Ameriprise Financial (AMP) 0.0 $6.4M 56k 115.07
Northern Trust Corporation (NTRS) 0.0 $5.8M 95k 61.88
Devon Energy Corporation (DVN) 0.0 $6.0M 97k 61.87
Cummins (CMI) 0.0 $5.4M 38k 141.67
Greif (GEF) 0.0 $5.6M 108k 52.40
Newmont Mining Corporation (NEM) 0.0 $6.4M 280k 23.03
Reynolds American 0.0 $5.2M 105k 49.98
Royal Caribbean Cruises (RCL) 0.0 $6.0M 126k 47.40
Spectra Energy 0.0 $6.0M 170k 35.62
Molson Coors Brewing Company (TAP) 0.0 $5.8M 103k 56.15
Exterran Holdings 0.0 $5.1M 150k 34.17
KBR (KBR) 0.0 $6.4M 200k 31.88
C.R. Bard 0.0 $6.3M 47k 133.94
AmerisourceBergen (COR) 0.0 $6.3M 89k 70.30
Convergys Corporation 0.0 $5.5M 261k 21.09
Allstate Corporation (ALL) 0.0 $6.3M 115k 54.57
CIGNA Corporation 0.0 $5.4M 62k 87.48
General Mills (GIS) 0.0 $5.7M 115k 49.86
Symantec Corporation 0.0 $5.2M 219k 23.58
Linear Technology Corporation 0.0 $5.8M 127k 45.55
General Dynamics Corporation (GD) 0.0 $5.4M 57k 95.56
Gannett 0.0 $6.4M 216k 29.58
Msci (MSCI) 0.0 $6.1M 140k 43.72
Platinum Underwriter/ptp 0.0 $5.7M 94k 61.28
Techne Corporation 0.0 $6.1M 64k 94.66
Ctrip.com International 0.0 $5.7M 115k 49.62
Mead Johnson Nutrition 0.0 $6.3M 75k 83.77
Seagate Technology Com Stk 0.0 $5.2M 93k 56.16
Cash America International 0.0 $5.9M 154k 38.36
CenterPoint Energy (CNP) 0.0 $5.3M 228k 23.11
DiamondRock Hospitality Company (DRH) 0.0 $6.2M 533k 11.54
Home Properties 0.0 $5.1M 95k 53.62
Banco Itau Holding Financeira (ITUB) 0.0 $5.2M 382k 13.57
Post Properties 0.0 $5.6M 124k 45.23
Terex Corporation (TEX) 0.0 $5.7M 137k 42.00
California Water Service (CWT) 0.0 $6.4M 276k 23.07
BRE Properties 0.0 $5.1M 94k 54.71
Extra Space Storage (EXR) 0.0 $5.8M 137k 42.13
BioMed Realty Trust 0.0 $6.2M 340k 18.12
Brandywine Realty Trust (BDN) 0.0 $6.3M 448k 14.09
Tesla Motors (TSLA) 0.0 $6.1M 39k 154.93
Charter Communications 0.0 $5.8M 42k 136.67
Yandex Nv-a (YNDX) 0.0 $6.2M 143k 43.03
Zillow 0.0 $5.7M 70k 81.73
Tripadvisor (TRIP) 0.0 $6.5M 79k 82.73
Ensco Plc Shs Class A 0.0 $5.3M 92k 57.17
Kraft Foods 0.0 $6.1M 112k 53.91
Liberty Global Inc Com Ser A 0.0 $5.4M 61k 89.04
Intercontinental Exchange (ICE) 0.0 $6.5M 29k 223.33
Loews Corporation (L) 0.0 $3.9M 81k 48.23
Petroleo Brasileiro SA (PBR) 0.0 $4.2M 305k 13.82
Sociedad Quimica y Minera (SQM) 0.0 $4.8M 185k 25.95
CMS Energy Corporation (CMS) 0.0 $4.3M 161k 26.77
Tenaris (TS) 0.0 $4.3M 99k 43.69
Progressive Corporation (PGR) 0.0 $4.2M 155k 27.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.6M 126k 36.81
Waste Management (WM) 0.0 $4.1M 92k 44.87
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 57k 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 118k 40.08
Comcast Corporation 0.0 $4.9M 99k 49.78
Ameren Corporation (AEE) 0.0 $4.9M 136k 36.09
FirstEnergy (FE) 0.0 $4.9M 149k 32.98
Digital Realty Trust (DLR) 0.0 $4.6M 94k 49.10
Kohl's Corporation (KSS) 0.0 $4.2M 75k 56.75
Microchip Technology (MCHP) 0.0 $3.9M 87k 44.76
PPG Industries (PPG) 0.0 $4.5M 24k 189.62
Adobe Systems Incorporated (ADBE) 0.0 $3.9M 65k 59.87
Boston Scientific Corporation (BSX) 0.0 $4.2M 353k 12.02
Nordstrom (JWN) 0.0 $4.9M 80k 61.80
BE Aerospace 0.0 $4.2M 48k 87.06
Newell Rubbermaid (NWL) 0.0 $4.9M 153k 32.43
CSG Systems International (CSGS) 0.0 $4.5M 154k 29.38
Analog Devices (ADI) 0.0 $4.4M 86k 50.93
Safeway 0.0 $4.4M 135k 32.57
Healthcare Realty Trust Incorporated 0.0 $4.1M 191k 21.31
SkyWest (SKYW) 0.0 $3.8M 257k 14.83
Eastman Chemical Company (EMN) 0.0 $4.5M 55k 80.69
Interpublic Group of Companies (IPG) 0.0 $4.2M 237k 17.70
Air Products & Chemicals (APD) 0.0 $3.8M 34k 111.92
Plum Creek Timber 0.0 $4.7M 102k 46.50
AGCO Corporation (AGCO) 0.0 $4.2M 71k 59.20
Arrow Electronics (ARW) 0.0 $4.1M 76k 54.26
Alcoa 0.0 $4.9M 464k 10.61
Allergan 0.0 $3.8M 34k 111.10
Stryker Corporation (SYK) 0.0 $4.8M 63k 75.15
PT Telekomunikasi Indonesia (TLK) 0.0 $4.5M 126k 35.78
Tyco International Ltd S hs 0.0 $4.2M 103k 41.17
Xerox Corporation 0.0 $4.1M 333k 12.17
Ca 0.0 $4.2M 126k 33.65
Torchmark Corporation 0.0 $4.9M 63k 78.18
Henry Schein (HSIC) 0.0 $4.8M 42k 114.26
Fifth Third Ban (FITB) 0.0 $4.7M 225k 21.03
AutoZone (AZO) 0.0 $4.2M 8.8k 480.00
Dr Pepper Snapple 0.0 $5.0M 102k 48.70
Dover Corporation (DOV) 0.0 $4.3M 45k 96.50
Precision Castparts 0.0 $4.3M 16k 269.27
priceline.com Incorporated 0.0 $4.2M 3.6k 1160.00
Southwestern Energy Company (SWN) 0.0 $4.1M 103k 39.30
Amphenol Corporation (APH) 0.0 $4.5M 50k 88.89
Magellan Health Services 0.0 $5.0M 83k 60.00
Lorillard 0.0 $4.2M 82k 50.69
Humana (HUM) 0.0 $4.5M 44k 103.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 42k 102.40
Kulicke and Soffa Industries (KLIC) 0.0 $4.7M 350k 13.33
Banco Santander-Chile (BSAC) 0.0 $4.5M 189k 23.57
Cirrus Logic (CRUS) 0.0 $4.5M 218k 20.44
Delek US Holdings 0.0 $3.9M 112k 34.44
Enbridge Energy Partners 0.0 $3.7M 123k 29.87
Southwest Airlines (LUV) 0.0 $3.8M 204k 18.84
Qiagen 0.0 $4.9M 206k 23.81
Tata Motors 0.0 $4.4M 143k 30.80
Hexcel Corporation (HXL) 0.0 $4.3M 96k 44.68
Lululemon Athletica (LULU) 0.0 $4.1M 70k 58.33
Realty Income (O) 0.0 $4.4M 117k 37.33
Rockwell Automation (ROK) 0.0 $4.6M 39k 118.14
Tanger Factory Outlet Centers (SKT) 0.0 $4.6M 145k 32.02
Enersis 0.0 $4.9M 330k 14.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.4M 313k 14.10
Rayonier (RYN) 0.0 $3.7M 88k 42.50
Regency Centers Corporation (REG) 0.0 $3.9M 85k 46.29
Dollar General (DG) 0.0 $3.8M 64k 60.32
Rackspace Hosting 0.0 $4.6M 119k 39.18
Genpact (G) 0.0 $3.7M 202k 18.37
Motorola Solutions (MSI) 0.0 $4.0M 60k 67.50
Te Connectivity Ltd for (TEL) 0.0 $4.1M 74k 55.10
Rpx Corp 0.0 $4.2M 248k 16.92
Cencosud S A 0.0 $4.0M 370k 10.89
Pbf Energy Inc cl a (PBF) 0.0 $4.0M 129k 31.18
Zoetis Inc Cl A (ZTS) 0.0 $4.5M 139k 32.69
Metropcs Communications (TMUS) 0.0 $4.7M 141k 33.72
Melco Crown Entertainment (MLCO) 0.0 $3.3M 85k 39.38
Annaly Capital Management 0.0 $2.9M 292k 9.97
Broadridge Financial Solutions (BR) 0.0 $2.5M 64k 39.52
Fidelity National Information Services (FIS) 0.0 $3.2M 59k 53.69
Principal Financial (PFG) 0.0 $2.7M 55k 49.31
Nasdaq Omx (NDAQ) 0.0 $2.3M 58k 39.79
M&T Bank Corporation (MTB) 0.0 $3.4M 29k 116.37
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 9.0k 273.97
Brookfield Asset Management 0.0 $2.8M 73k 38.83
Bed Bath & Beyond 0.0 $2.5M 31k 80.31
DENTSPLY International 0.0 $3.6M 75k 48.33
Family Dollar Stores 0.0 $2.4M 37k 64.96
Nucor Corporation (NUE) 0.0 $3.6M 67k 53.39
Paychex (PAYX) 0.0 $2.7M 60k 45.52
Sonoco Products Company (SON) 0.0 $3.2M 77k 41.71
T. Rowe Price (TROW) 0.0 $2.6M 31k 83.77
Teradata Corporation (TDC) 0.0 $3.1M 68k 45.83
McGraw-Hill Companies 0.0 $3.3M 42k 78.23
Sherwin-Williams Company (SHW) 0.0 $2.3M 13k 183.60
V.F. Corporation (VFC) 0.0 $3.6M 57k 62.29
Transocean (RIG) 0.0 $2.8M 56k 49.41
Harley-Davidson (HOG) 0.0 $2.9M 41k 69.27
CACI International (CACI) 0.0 $2.3M 32k 73.22
Comerica Incorporated (CMA) 0.0 $2.3M 48k 47.55
Regions Financial Corporation (RF) 0.0 $2.8M 285k 9.89
Cooper Companies 0.0 $2.8M 23k 123.84
Agrium 0.0 $3.1M 34k 91.44
Mylan 0.0 $2.7M 63k 43.39
Potash Corp. Of Saskatchewan I 0.0 $2.5M 75k 32.99
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 116k 23.75
Fluor Corporation (FLR) 0.0 $2.5M 31k 80.29
Parker-Hannifin Corporation (PH) 0.0 $3.2M 25k 128.62
Sigma-Aldrich Corporation 0.0 $2.9M 31k 93.33
Vodafone 0.0 $2.6M 65k 39.29
Wisconsin Energy Corporation 0.0 $3.1M 74k 41.33
Gap (GPS) 0.0 $3.4M 88k 39.07
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 52k 57.10
Staples 0.0 $2.9M 185k 15.89
Stericycle (SRCL) 0.0 $3.1M 27k 116.19
Murphy Oil Corporation (MUR) 0.0 $3.0M 47k 64.89
Hershey Company (HSY) 0.0 $2.7M 28k 96.92
Kellogg Company (K) 0.0 $3.5M 57k 61.07
Dollar Tree (DLTR) 0.0 $2.4M 43k 56.40
Discovery Communications 0.0 $2.2M 25k 90.45
ConAgra Foods (CAG) 0.0 $2.7M 82k 33.67
PDL BioPharma 0.0 $3.2M 385k 8.44
51job 0.0 $2.5M 32k 77.89
Chesapeake Energy Corporation 0.0 $2.3M 84k 27.14
IDEX Corporation (IEX) 0.0 $3.3M 44k 73.89
Paccar (PCAR) 0.0 $3.3M 57k 59.24
Roper Industries (ROP) 0.0 $3.0M 21k 138.67
J.M. Smucker Company (SJM) 0.0 $3.2M 31k 103.64
Forest Laboratories 0.0 $3.0M 51k 60.03
Zimmer Holdings (ZBH) 0.0 $3.0M 33k 93.17
Tibco Software 0.0 $2.8M 127k 22.48
Donaldson Company (DCI) 0.0 $2.4M 54k 43.45
Lexington Realty Trust (LXP) 0.0 $3.5M 343k 10.21
SPDR Gold Trust (GLD) 0.0 $2.9M 25k 116.10
Strategic Hotels & Resorts 0.0 $3.6M 379k 9.45
Hertz Global Holdings 0.0 $2.3M 79k 28.62
Delta Air Lines (DAL) 0.0 $3.5M 128k 27.47
Rite Aid Corporation 0.0 $3.0M 587k 5.06
Activision Blizzard 0.0 $3.0M 170k 17.83
PharMerica Corporation 0.0 $2.4M 113k 21.50
Enterprise Products Partners (EPD) 0.0 $3.5M 52k 66.31
Key (KEY) 0.0 $3.0M 221k 13.42
Kindred Healthcare 0.0 $3.2M 161k 19.69
Triple-S Management 0.0 $2.2M 114k 19.41
Andersons (ANDE) 0.0 $3.1M 35k 88.89
Altera Corporation 0.0 $2.9M 88k 32.50
Benchmark Electronics (BHE) 0.0 $3.1M 135k 23.08
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 17k 160.12
GameStop (GME) 0.0 $3.4M 69k 49.17
Infinera (INFN) 0.0 $2.5M 253k 9.78
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 59k 61.77
Oge Energy Corp (OGE) 0.0 $2.5M 75k 33.91
Pepco Holdings 0.0 $2.3M 122k 19.13
Polypore International 0.0 $2.4M 61k 39.00
Sally Beauty Holdings (SBH) 0.0 $3.0M 101k 30.23
SCANA Corporation 0.0 $2.6M 56k 46.93
Centene Corporation (CNC) 0.0 $2.9M 50k 59.23
P.H. Glatfelter Company 0.0 $3.2M 116k 27.64
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 40k 64.48
Republic Airways Holdings 0.0 $3.2M 304k 10.69
SanDisk Corporation 0.0 $2.5M 35k 70.56
American States Water Company (AWR) 0.0 $3.1M 106k 28.73
Bancolombia (CIB) 0.0 $2.4M 49k 49.00
EastGroup Properties (EGP) 0.0 $3.6M 62k 57.96
SYNNEX Corporation (SNX) 0.0 $3.2M 48k 67.37
VMware 0.0 $2.9M 32k 89.70
Smith & Wesson Holding Corporation 0.0 $2.4M 176k 13.49
Healthsouth 0.0 $2.9M 87k 33.32
Sunstone Hotel Investors (SHO) 0.0 $3.4M 255k 13.40
DCT Industrial Trust 0.0 $2.8M 397k 7.13
Cosan Ltd shs a 0.0 $2.3M 165k 13.73
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 122k 19.38
Oneok (OKE) 0.0 $3.5M 57k 62.30
Unisys Corporation (UIS) 0.0 $3.6M 107k 33.66
Camden Property Trust (CPT) 0.0 $2.5M 44k 57.14
Xl Group 0.0 $2.2M 70k 31.82
Cobalt Intl Energy 0.0 $2.7M 159k 16.67
AutoNavi Holdings 0.0 $2.2M 158k 14.25
Acadia Realty Trust (AKR) 0.0 $2.8M 111k 24.83
Coca-cola Enterprises 0.0 $2.4M 54k 44.13
Hldgs (UAL) 0.0 $3.2M 85k 37.83
Semgroup Corp cl a 0.0 $2.6M 40k 65.24
Huntington Ingalls Inds (HII) 0.0 $3.4M 38k 90.00
Kinder Morgan (KMI) 0.0 $2.8M 78k 36.02
Rlj Lodging Trust (RLJ) 0.0 $2.4M 98k 24.32
Pvh Corporation (PVH) 0.0 $3.0M 22k 135.00
Telefonica Brasil Sa 0.0 $2.9M 149k 19.22
stock 0.0 $3.4M 50k 68.64
Trulia 0.0 $2.9M 84k 35.27
L Brands 0.0 $2.4M 39k 61.83
Sesa Sterlite Limted 0.0 $2.3M 172k 13.16
Hilton Worlwide Hldgs 0.0 $3.6M 160k 22.25
Brixmor Prty (BRX) 0.0 $3.2M 160k 20.33
Diamond Offshore Drilling 0.0 $1.4M 25k 56.94
Packaging Corporation of America (PKG) 0.0 $1.9M 30k 63.26
Stewart Information Services Corporation (STC) 0.0 $1.2M 37k 32.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 104k 9.65
Hasbro (HAS) 0.0 $1.4M 25k 55.01
Vimpel 0.0 $1.8M 137k 12.94
Lear Corporation (LEA) 0.0 $945k 12k 80.98
Gerdau SA (GGB) 0.0 $1.5M 193k 7.80
NRG Energy (NRG) 0.0 $1.7M 59k 28.73
CTC Media 0.0 $1.1M 82k 13.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 11k 97.33
Western Union Company (WU) 0.0 $1.9M 110k 17.25
Reinsurance Group of America (RGA) 0.0 $1.0M 14k 77.38
Legg Mason 0.0 $2.1M 48k 43.55
People's United Financial 0.0 $1.0M 67k 15.11
SLM Corporation (SLM) 0.0 $1.1M 43k 26.43
Affiliated Managers (AMG) 0.0 $759k 3.5k 216.77
Moody's Corporation (MCO) 0.0 $993k 13k 78.51
AutoNation (AN) 0.0 $1.1M 21k 49.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 40k 38.73
Expeditors International of Washington (EXPD) 0.0 $1.8M 40k 44.25
IAC/InterActive 0.0 $915k 13k 68.66
Range Resources (RRC) 0.0 $894k 11k 84.29
Republic Services (RSG) 0.0 $2.0M 60k 33.21
Dick's Sporting Goods (DKS) 0.0 $1.3M 23k 58.00
Peabody Energy Corporation 0.0 $1.2M 60k 19.54
Autodesk (ADSK) 0.0 $1.0M 20k 50.56
Avon Products 0.0 $1.3M 74k 17.22
Cerner Corporation 0.0 $2.1M 37k 55.75
Citrix Systems 0.0 $2.1M 34k 63.27
FMC Technologies 0.0 $811k 16k 52.31
Fidelity National Financial 0.0 $1.3M 41k 32.47
Genuine Parts Company (GPC) 0.0 $2.1M 25k 83.17
H&R Block (HRB) 0.0 $1.4M 49k 29.03
Hudson City Ban 0.0 $1.1M 118k 9.44
International Game Technology 0.0 $987k 54k 18.18
LKQ Corporation (LKQ) 0.0 $2.1M 64k 33.12
MeadWestva 0.0 $1.3M 35k 36.74
NVIDIA Corporation (NVDA) 0.0 $1.4M 87k 16.02
NetApp (NTAP) 0.0 $1.9M 46k 41.14
PetSmart 0.0 $1.3M 18k 72.74
R.R. Donnelley & Sons Company 0.0 $1.6M 80k 20.29
Ryder System (R) 0.0 $782k 11k 73.78
Brown-Forman Corporation (BF.B) 0.0 $1.5M 20k 75.55
Airgas 0.0 $976k 8.7k 111.75
Avery Dennison Corporation (AVY) 0.0 $1.2M 25k 50.22
Ross Stores (ROST) 0.0 $2.0M 26k 74.96
Akamai Technologies (AKAM) 0.0 $859k 18k 46.67
Gold Fields (GFI) 0.0 $916k 286k 3.20
Apartment Investment and Management 0.0 $1.7M 67k 25.91
Autoliv (ALV) 0.0 $1.4M 16k 91.83
Mid-America Apartment (MAA) 0.0 $2.0M 34k 60.74
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 19k 91.42
DaVita (DVA) 0.0 $1.8M 29k 63.35
Darden Restaurants (DRI) 0.0 $1.4M 25k 54.36
Cato Corporation (CATO) 0.0 $754k 24k 31.81
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 29k 52.41
Everest Re Group (EG) 0.0 $1.9M 12k 155.83
Xilinx 0.0 $1.6M 34k 45.95
Mohawk Industries (MHK) 0.0 $1.1M 7.5k 148.93
Omnicare 0.0 $1.2M 20k 60.33
Rockwell Collins 0.0 $1.5M 21k 73.92
Campbell Soup Company (CPB) 0.0 $2.2M 50k 43.29
Helmerich & Payne (HP) 0.0 $1.7M 20k 84.06
United States Cellular Corporation (USM) 0.0 $1.7M 41k 41.83
AngloGold Ashanti 0.0 $1.5M 124k 11.72
Red Hat 0.0 $743k 13k 56.25
American Financial (AFG) 0.0 $957k 17k 57.75
Avnet (AVT) 0.0 $2.0M 44k 44.11
Gartner (IT) 0.0 $1.1M 16k 71.05
Aol 0.0 $1.9M 41k 46.61
CareFusion Corporation 0.0 $1.8M 44k 39.83
DISH Network 0.0 $1.2M 21k 57.89
Liberty Media 0.0 $2.0M 69k 29.34
White Mountains Insurance Gp (WTM) 0.0 $751k 1.2k 603.21
Lazard Ltd-cl A shs a 0.0 $946k 21k 45.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.4M 26k 53.20
Forest City Enterprises 0.0 $1.3M 67k 19.10
Cintas Corporation (CTAS) 0.0 $1.1M 18k 59.62
Manpower (MAN) 0.0 $1.9M 23k 85.77
First Industrial Realty Trust (FR) 0.0 $752k 43k 17.44
Clorox Company (CLX) 0.0 $1.7M 19k 92.22
Hospitality Properties Trust 0.0 $1.8M 68k 27.03
W.R. Berkley Corporation (WRB) 0.0 $1.3M 30k 43.37
FactSet Research Systems (FDS) 0.0 $888k 8.2k 108.54
Advance Auto Parts (AAP) 0.0 $1.5M 13k 110.68
Discovery Communications 0.0 $973k 12k 83.89
Cousins Properties 0.0 $812k 79k 10.30
Fiserv (FI) 0.0 $2.1M 36k 59.03
Frontier Communications 0.0 $1.0M 225k 4.65
New York Community Ban (NYCB) 0.0 $1.5M 89k 16.85
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 3.9k 262.98
Arch Capital Group (ACGL) 0.0 $1.6M 26k 59.71
Axis Capital Holdings (AXS) 0.0 $1.7M 35k 47.58
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 35k 58.38
Fastenal Company (FAST) 0.0 $869k 18k 47.50
Highwoods Properties (HIW) 0.0 $1.5M 42k 36.18
Sears Holdings Corporation 0.0 $1.2M 25k 49.03
Constellation Brands (STZ) 0.0 $1.5M 21k 70.37
Netflix (NFLX) 0.0 $1.5M 4.0k 377.78
CNA Financial Corporation (CNA) 0.0 $1.8M 41k 42.89
Wynn Resorts (WYNN) 0.0 $1.8M 9.2k 194.26
Kimball International 0.0 $1.4M 92k 15.03
Calpine Corporation 0.0 $1.4M 72k 19.58
NetEase (NTES) 0.0 $1.7M 22k 78.61
Amdocs Ltd ord (DOX) 0.0 $1.4M 34k 41.23
Goldcorp 0.0 $1.3M 62k 21.66
TRW Automotive Holdings 0.0 $1.8M 24k 74.37
Hawaiian Holdings (HA) 0.0 $844k 88k 9.65
Teekay Shipping Marshall Isl (TK) 0.0 $2.1M 44k 48.00
ON Semiconductor (ON) 0.0 $1.0M 126k 8.24
Wyndham Worldwide Corporation 0.0 $1.6M 21k 73.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.8M 15k 124.66
Celanese Corporation (CE) 0.0 $1.2M 21k 55.27
Life Technologies 0.0 $1.6M 22k 75.78
Owens-Illinois 0.0 $1.5M 42k 35.71
Steel Dynamics (STLD) 0.0 $1.6M 82k 19.55
AEP Industries 0.0 $746k 14k 52.80
Calamos Asset Management 0.0 $777k 66k 11.83
Cliffs Natural Resources 0.0 $2.1M 81k 26.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 230k 7.77
Ingram Micro 0.0 $1.4M 62k 23.46
Lam Research Corporation (LRCX) 0.0 $1.5M 28k 54.45
Medicines Company 0.0 $1.1M 29k 38.61
Myers Industries (MYE) 0.0 $1.3M 61k 21.12
Perrigo Company 0.0 $1.3M 8.6k 153.51
Reliance Steel & Aluminum (RS) 0.0 $1.9M 25k 75.86
Albany Molecular Research 0.0 $1.8M 181k 10.08
Mack-Cali Realty (VRE) 0.0 $875k 41k 21.49
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.9k 530.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 34k 53.51
DreamWorks Animation SKG 0.0 $1.9M 53k 35.52
Euronet Worldwide (EEFT) 0.0 $1.1M 22k 47.86
Energy Transfer Equity (ET) 0.0 $1.7M 21k 81.78
Exelixis (EXEL) 0.0 $1.0M 168k 6.13
FMC Corporation (FMC) 0.0 $844k 11k 75.71
Greatbatch 0.0 $1.0M 23k 44.22
Hormel Foods Corporation (HRL) 0.0 $2.1M 46k 45.17
Jabil Circuit (JBL) 0.0 $2.0M 113k 17.44
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 51.62
LSB Industries (LXU) 0.0 $771k 19k 41.01
Medical Properties Trust (MPW) 0.0 $1.4M 116k 12.22
Omega Healthcare Investors (OHI) 0.0 $1.7M 56k 29.80
Plains All American Pipeline (PAA) 0.0 $1.2M 24k 51.79
SPX Corporation 0.0 $850k 8.5k 99.70
Sovran Self Storage 0.0 $908k 14k 65.15
Ternium (TX) 0.0 $1.1M 35k 31.31
Williams Partners 0.0 $1.2M 24k 50.84
Cimarex Energy 0.0 $1.1M 10k 104.29
Alon USA Energy 0.0 $2.1M 130k 16.46
Alexion Pharmaceuticals 0.0 $1.8M 13k 133.33
Advanced Semiconductor Engineering 0.0 $1.3M 269k 4.80
BPZ Resources 0.0 $778k 428k 1.82
Capella Education Company 0.0 $755k 11k 66.41
Energy Transfer Partners 0.0 $1.5M 27k 57.27
Flowserve Corporation (FLS) 0.0 $733k 9.3k 78.80
World Fuel Services Corporation (WKC) 0.0 $883k 21k 43.16
MGM Resorts International. (MGM) 0.0 $1.0M 44k 23.53
URS Corporation 0.0 $742k 14k 52.97
Aar (AIR) 0.0 $2.1M 74k 28.06
Arena Pharmaceuticals 0.0 $1.0M 179k 5.85
Brookfield Ppty Corp Cad 0.0 $984k 51k 19.24
Cambrex Corporation 0.0 $1.3M 75k 17.83
Covance 0.0 $2.1M 24k 88.03
Kinross Gold Corp (KGC) 0.0 $868k 198k 4.38
Corporate Office Properties Trust (CDP) 0.0 $955k 40k 23.70
Repligen Corporation (RGEN) 0.0 $1.1M 80k 13.64
SJW (SJW) 0.0 $2.2M 73k 29.79
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 28k 51.54
Tech Data Corporation 0.0 $1.1M 22k 51.60
Integrys Energy 0.0 $1.6M 30k 54.37
Wipro (WIT) 0.0 $1.3M 102k 12.59
Ametek (AME) 0.0 $811k 16k 52.31
Ducommun Incorporated (DCO) 0.0 $874k 29k 29.81
Omega Protein Corporation 0.0 $824k 67k 12.29
United Natural Foods (UNFI) 0.0 $1.6M 21k 75.35
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 44k 35.63
Kinder Morgan Energy Partners 0.0 $1.7M 22k 81.01
Braskem SA (BAK) 0.0 $1.5M 83k 17.85
Senior Housing Properties Trust 0.0 $1.9M 86k 22.23
National Health Investors (NHI) 0.0 $748k 13k 56.11
WSFS Financial Corporation (WSFS) 0.0 $845k 11k 77.52
EQT Corporation (EQT) 0.0 $882k 9.8k 90.00
ePlus (PLUS) 0.0 $868k 15k 56.82
National Retail Properties (NNN) 0.0 $1.7M 55k 30.34
Towers Watson & Co 0.0 $1.1M 8.9k 127.59
Nabors Industries 0.0 $2.1M 125k 17.00
Scripps Networks Interactive 0.0 $2.2M 25k 86.49
Weatherford International Lt reg 0.0 $2.1M 134k 15.49
Symetra Finl Corp 0.0 $760k 40k 18.95
Altra Holdings 0.0 $784k 23k 34.24
Ball Corporation (BALL) 0.0 $1.7M 32k 51.64
CBL & Associates Properties 0.0 $1.5M 81k 17.96
CNO Financial (CNO) 0.0 $870k 49k 17.69
ParkerVision 0.0 $1.1M 244k 4.55
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 37k 52.92
Select Medical Holdings Corporation (SEM) 0.0 $797k 69k 11.62
Financial Select Sector SPDR (XLF) 0.0 $1.8M 83k 21.86
American Capital Agency 0.0 $1.1M 56k 19.27
Giant Interactive 0.0 $1.5M 137k 11.24
Inland Real Estate Corporation 0.0 $1.3M 124k 10.52
Garmin (GRMN) 0.0 $1.3M 28k 46.17
Constant Contact 0.0 $1.2M 40k 31.07
DuPont Fabros Technology 0.0 $738k 30k 24.70
CommonWealth REIT 0.0 $1.2M 51k 23.31
Ecopetrol (EC) 0.0 $1.0M 27k 38.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 26k 47.52
Chesapeake Lodging Trust sh ben int 0.0 $910k 36k 25.30
Destination Maternity Corporation 0.0 $844k 28k 29.88
Howard Hughes 0.0 $1.2M 10k 120.10
O'reilly Automotive (ORLY) 0.0 $1.7M 13k 128.64
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 76k 16.52
Enerplus Corp (ERF) 0.0 $736k 41k 18.19
Mitel Networks Corp 0.0 $761k 75k 10.09
Intl Fcstone 0.0 $1.7M 91k 18.49
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 62k 19.66
Hca Holdings (HCA) 0.0 $1.6M 34k 47.70
Freescale Semiconductor Holdin 0.0 $1.2M 74k 16.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.3M 74k 17.88
Hollyfrontier Corp 0.0 $1.5M 31k 49.67
Ralph Lauren Corp (RL) 0.0 $1.6M 8.9k 176.57
Cubesmart (CUBE) 0.0 $2.0M 123k 15.94
Beam 0.0 $1.6M 24k 68.06
Expedia (EXPE) 0.0 $1.3M 18k 69.67
Groupon 0.0 $1.6M 139k 11.76
Manning & Napier Inc cl a 0.0 $926k 53k 17.65
Michael Kors Holdings 0.0 $1.5M 18k 81.15
Renewable Energy 0.0 $1.2M 103k 11.46
Regional Management (RM) 0.0 $759k 22k 33.92
Hillshire Brands 0.0 $757k 23k 33.43
Ingredion Incorporated (INGR) 0.0 $1.6M 24k 68.44
Resolute Fst Prods In 0.0 $1.6M 98k 16.02
Everbank Finl 0.0 $790k 43k 18.33
Carlyle Group 0.0 $804k 23k 35.61
Access Midstream Partners, L.p 0.0 $748k 13k 56.59
Eqt Midstream Partners 0.0 $1.7M 29k 58.78
Adt 0.0 $1.5M 37k 40.49
Pentair 0.0 $992k 13k 77.64
Del Friscos Restaurant 0.0 $837k 36k 23.58
Globus Med Inc cl a (GMED) 0.0 $976k 48k 20.18
Grupo Fin Santander adr b 0.0 $1.3M 96k 13.65
Hyster Yale Materials Handling (HY) 0.0 $1.0M 11k 93.14
Epr Properties (EPR) 0.0 $1.2M 24k 49.15
Mplx (MPLX) 0.0 $1.6M 37k 44.53
Liberty Media 0.0 $1.7M 12k 146.36
Priceline.com debt 1.000% 3/1 0.0 $735k 529k 1.39
Fbr & Co 0.0 $833k 32k 26.39
Arris 0.0 $845k 35k 24.35
Quintiles Transnatio Hldgs I 0.0 $1.2M 26k 46.33
Sprint 0.0 $782k 73k 10.73
Fox News 0.0 $850k 25k 34.71
Blackberry (BB) 0.0 $1.1M 144k 7.44
Spirit Realty reit 0.0 $1.6M 167k 9.83
Windstream Hldgs 0.0 $911k 114k 7.98
Cnh Industrial (CNHI) 0.0 $1.1M 99k 11.35
Leidos Holdings (LDOS) 0.0 $922k 20k 46.46
Speed Commerce 0.0 $839k 180k 4.67
Pattern Energy 0.0 $1.7M 56k 30.30
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.2M 80k 26.77
Twitter 0.0 $2.0M 32k 63.67
Graham Hldgs (GHC) 0.0 $905k 1.4k 663.48
Lgi Homes (LGIH) 0.0 $792k 45k 17.80
BP (BP) 0.0 $495k 10k 48.62
Crown Holdings (CCK) 0.0 $567k 13k 44.60
Mechel OAO 0.0 $642k 251k 2.56
Banco Santander (BSBR) 0.0 $550k 90k 6.10
Ford Mtr Co Del note 4.250%11/1 0.0 $147k 79k 1.86
Compania de Minas Buenaventura SA (BVN) 0.0 $470k 42k 11.21
Portland General Electric Company (POR) 0.0 $326k 11k 30.16
Ansys (ANSS) 0.0 $560k 6.4k 87.50
Joy Global 0.0 $550k 9.4k 58.63
Emcor (EME) 0.0 $620k 15k 42.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $431k 11k 38.38
Leucadia National 0.0 $646k 23k 28.35
Total System Services 0.0 $428k 13k 33.30
Arthur J. Gallagher & Co. (AJG) 0.0 $0 105k 0.00
SEI Investments Company (SEIC) 0.0 $362k 11k 34.50
Equifax (EFX) 0.0 $557k 8.1k 68.57
Tractor Supply Company (TSCO) 0.0 $729k 9.4k 77.50
Incyte Corporation (INCY) 0.0 $405k 8.0k 50.60
XenoPort 0.0 $476k 83k 5.75
Martin Marietta Materials (MLM) 0.0 $330k 3.3k 100.00
AGL Resources 0.0 $555k 12k 47.22
Hospira 0.0 $521k 13k 41.43
Lennar Corporation (LEN) 0.0 $420k 11k 39.58
Cameco Corporation (CCJ) 0.0 $581k 28k 20.76
Core Laboratories 0.0 $611k 3.2k 191.07
Edwards Lifesciences (EW) 0.0 $488k 7.5k 65.00
Hologic (HOLX) 0.0 $418k 19k 22.40
J.B. Hunt Transport Services (JBHT) 0.0 $483k 6.3k 76.67
J.C. Penney Company 0.0 $644k 70k 9.15
Leggett & Platt (LEG) 0.0 $525k 17k 30.94
Nuance Communications 0.0 $298k 20k 15.12
Polaris Industries (PII) 0.0 $641k 4.4k 145.75
Sealed Air (SEE) 0.0 $553k 16k 34.01
Trimble Navigation (TRMB) 0.0 $610k 18k 34.67
Dun & Bradstreet Corporation 0.0 $378k 3.1k 122.00
Kinder Morgan Management 0.0 $586k 7.7k 75.94
Supervalu 0.0 $484k 66k 7.30
Vulcan Materials Company (VMC) 0.0 $645k 11k 59.44
Pall Corporation 0.0 $657k 7.7k 85.29
Affymetrix 0.0 $303k 35k 8.56
Universal Corporation (UVV) 0.0 $623k 11k 54.62
Masco Corporation (MAS) 0.0 $651k 29k 22.75
Mettler-Toledo International (MTD) 0.0 $388k 1.6k 242.50
Fresh Del Monte Produce (FDP) 0.0 $361k 13k 28.28
Invacare Corporation 0.0 $371k 16k 23.18
Universal Health Services (UHS) 0.0 $406k 5.0k 81.20
MDU Resources (MDU) 0.0 $671k 22k 30.59
AstraZeneca (AZN) 0.0 $273k 4.6k 59.35
Cadence Design Systems (CDNS) 0.0 $153k 11k 14.05
Health Management Associates 0.0 $437k 33k 13.09
Photronics (PLAB) 0.0 $533k 59k 9.03
Energizer Holdings 0.0 $489k 4.5k 108.75
Shoe Carnival (SCVL) 0.0 $702k 24k 29.01
NCR Corporation (VYX) 0.0 $327k 9.6k 34.06
Alleghany Corporation 0.0 $480k 1.2k 400.00
KB Financial (KB) 0.0 $551k 14k 40.51
LSI Corporation 0.0 $449k 41k 11.05
Patterson Companies (PDCO) 0.0 $262k 6.3k 41.54
Dillard's (DDS) 0.0 $351k 3.6k 97.34
Washington Real Estate Investment Trust (ELME) 0.0 $718k 31k 23.37
Luxottica Group S.p.A. 0.0 $381k 7.1k 53.92
Penn Virginia Corporation 0.0 $624k 66k 9.43
Toll Brothers (TOL) 0.0 $415k 11k 37.05
D.R. Horton (DHI) 0.0 $405k 18k 22.73
FLIR Systems 0.0 $378k 13k 30.00
Westar Energy 0.0 $373k 12k 32.16
Energy Xxi 0.0 $488k 18k 27.06
Bce (BCE) 0.0 $368k 8.5k 43.32
Fifth Street Finance 0.0 $601k 65k 9.25
Robert Half International (RHI) 0.0 $381k 9.1k 41.82
Verisk Analytics (VRSK) 0.0 $644k 9.8k 65.71
Kaiser Aluminum (KALU) 0.0 $637k 9.1k 70.19
MercadoLibre (MELI) 0.0 $453k 4.2k 107.86
Whiting Petroleum Corporation 0.0 $532k 8.6k 61.89
Gladstone Commercial Corporation (GOOD) 0.0 $543k 30k 17.98
Carlisle Companies (CSL) 0.0 $619k 7.8k 79.36
NII Holdings 0.0 $193k 70k 2.75
Lannett Company 0.0 $287k 8.7k 33.11
Sykes Enterprises, Incorporated 0.0 $203k 9.3k 21.82
Ashford Hospitality Trust 0.0 $253k 31k 8.28
Glimcher Realty Trust 0.0 $619k 66k 9.37
Emmis Communications Corporation 0.0 $44k 16k 2.70
FelCor Lodging Trust Incorporated 0.0 $405k 50k 8.16
Cablevision Systems Corporation 0.0 $505k 28k 17.95
Titan International (TWI) 0.0 $725k 40k 17.99
Quanta Services (PWR) 0.0 $480k 15k 31.58
SeaChange International 0.0 $520k 43k 12.17
Darling International (DAR) 0.0 $543k 26k 20.88
Sapient Corporation 0.0 $549k 32k 17.38
Sypris Solutions (SYPR) 0.0 $97k 32k 3.05
AMN Healthcare Services (AMN) 0.0 $400k 27k 14.69
Green Mountain Coffee Roasters 0.0 $593k 7.9k 75.00
Under Armour (UAA) 0.0 $480k 5.5k 87.35
Companhia Energetica Minas Gerais (CIG) 0.0 $648k 84k 7.76
Net 1 UEPS Technologies (LSAK) 0.0 $176k 20k 8.75
Eaton Vance 0.0 $374k 8.8k 42.50
Global Cash Access Holdings 0.0 $308k 31k 10.00
Health Net 0.0 $640k 22k 29.68
Impax Laboratories 0.0 $273k 11k 25.17
Integrated Silicon Solution 0.0 $214k 18k 12.09
Rock-Tenn Company 0.0 $591k 5.6k 106.00
TeleCommunication Systems 0.0 $187k 81k 2.32
Tesco Corporation 0.0 $298k 15k 19.77
Alaska Air (ALK) 0.0 $589k 8.0k 73.34
Associated Estates Realty Corporation 0.0 $463k 29k 16.05
Community Health Systems (CYH) 0.0 $444k 11k 39.27
Cross Country Healthcare (CCRN) 0.0 $497k 50k 9.99
Emulex Corporation 0.0 $455k 64k 7.17
Evercore Partners (EVR) 0.0 $289k 4.8k 59.86
Herbalife Ltd Com Stk (HLF) 0.0 $440k 5.5k 80.00
Huntsman Corporation (HUN) 0.0 $614k 25k 24.60
iShares MSCI EMU Index (EZU) 0.0 $605k 15k 41.37
Kirkland's (KIRK) 0.0 $471k 20k 23.65
ManTech International Corporation 0.0 $724k 24k 29.91
Neenah Paper 0.0 $707k 17k 42.75
Northwest Pipe Company (NWPX) 0.0 $301k 8.0k 37.73
Pennsylvania R.E.I.T. 0.0 $534k 28k 18.97
Arkansas Best Corporation 0.0 $328k 9.7k 33.73
Alaska Communications Systems 0.0 $54k 26k 2.11
AmSurg 0.0 $581k 13k 45.93
BioCryst Pharmaceuticals (BCRX) 0.0 $225k 30k 7.59
Cedar Shopping Centers 0.0 $187k 30k 6.27
Celadon (CGIP) 0.0 $680k 35k 19.48
Comstock Resources 0.0 $453k 25k 18.28
Digital River 0.0 $495k 27k 18.47
Education Realty Trust 0.0 $466k 53k 8.82
El Paso Pipeline Partners 0.0 $373k 10k 35.97
Flushing Financial Corporation (FFIC) 0.0 $681k 33k 20.70
H&E Equipment Services (HEES) 0.0 $687k 23k 29.61
hhgregg (HGGG) 0.0 $150k 11k 13.95
Hill-Rom Holdings 0.0 $278k 6.7k 41.38
John Bean Technologies Corporation (JBT) 0.0 $622k 21k 29.34
M/I Homes (MHO) 0.0 $687k 27k 25.44
NuStar Energy (NS) 0.0 $389k 7.6k 50.98
Oceaneering International (OII) 0.0 $655k 8.3k 78.93
Oneok Partners 0.0 $673k 13k 52.63
Pantry 0.0 $408k 24k 16.80
Raymond James Financial (RJF) 0.0 $421k 8.1k 52.00
Ramco-Gershenson Properties Trust 0.0 $543k 35k 15.75
ShoreTel 0.0 $181k 20k 9.27
Textainer Group Holdings 0.0 $579k 14k 40.21
Tim Hortons Inc Com Stk 0.0 $528k 9.0k 58.36
Textron (TXT) 0.0 $626k 17k 36.78
UGI Corporation (UGI) 0.0 $265k 6.4k 41.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $366k 3.8k 96.39
Ashland 0.0 $680k 7.0k 96.92
Boardwalk Pipeline Partners 0.0 $503k 20k 25.52
Cubist Pharmaceuticals 0.0 $237k 3.4k 68.94
Capstead Mortgage Corporation 0.0 $453k 38k 12.08
Cree 0.0 $462k 7.1k 65.00
Denbury Resources 0.0 $438k 27k 16.34
Energen Corporation 0.0 $375k 5.3k 70.70
Finish Line 0.0 $718k 26k 28.16
Five Star Quality Care 0.0 $572k 104k 5.49
Cheniere Energy (LNG) 0.0 $611k 14k 43.33
Ocwen Financial Corporation 0.0 $388k 7.0k 55.43
Poly 0.0 $583k 52k 11.23
Skilled Healthcare 0.0 $49k 10k 4.82
Urban Outfitters (URBN) 0.0 $322k 8.7k 37.06
Actuate Corporation 0.0 $616k 80k 7.71
Allete (ALE) 0.0 $519k 10k 49.90
Saul Centers (BFS) 0.0 $231k 4.9k 47.63
Church & Dwight (CHD) 0.0 $648k 9.8k 66.15
CSS Industries 0.0 $233k 8.1k 28.72
Ensign (ENSG) 0.0 $695k 16k 44.27
F5 Networks (FFIV) 0.0 $599k 6.6k 90.79
Comfort Systems USA (FIX) 0.0 $318k 16k 19.42
ICU Medical, Incorporated (ICUI) 0.0 $510k 8.0k 63.75
Investors Real Estate Trust 0.0 $414k 48k 8.57
Jack Henry & Associates (JKHY) 0.0 $423k 7.1k 59.24
Marcus Corporation (MCS) 0.0 $187k 14k 13.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $342k 31k 11.15
NPS Pharmaceuticals 0.0 $361k 12k 30.34
Owens & Minor (OMI) 0.0 $546k 15k 36.57
PS Business Parks 0.0 $698k 9.1k 76.44
Rigel Pharmaceuticals (RIGL) 0.0 $84k 29k 2.87
Star Gas Partners (SGU) 0.0 $224k 43k 5.24
Sasol (SSL) 0.0 $544k 11k 49.45
TransDigm Group Incorporated (TDG) 0.0 $528k 3.3k 160.00
Olympic Steel (ZEUS) 0.0 $302k 10k 28.98
Albemarle Corporation (ALB) 0.0 $482k 7.6k 63.75
Astronics Corporation (ATRO) 0.0 $413k 8.1k 50.99
Natus Medical 0.0 $675k 30k 22.50
Town Sports International Holdings 0.0 $185k 13k 14.80
Hackett (HCKT) 0.0 $401k 65k 6.21
Ihs 0.0 $492k 4.1k 120.00
Imax Corp Cad (IMAX) 0.0 $204k 6.9k 29.46
Intersections 0.0 $472k 61k 7.79
LeapFrog Enterprises 0.0 $96k 12k 7.93
NetGear (NTGR) 0.0 $662k 20k 32.94
Orthofix International Nv Com Stk 0.0 $254k 11k 22.78
Park-Ohio Holdings (PKOH) 0.0 $655k 13k 52.40
Providence Service Corporation 0.0 $582k 23k 25.73
Volcano Corporation 0.0 $243k 11k 21.89
Arbor Realty Trust (ABR) 0.0 $473k 71k 6.66
Alcatel-Lucent 0.0 $82k 19k 4.42
Barrett Business Services (BBSI) 0.0 $520k 5.6k 92.69
LTC Properties (LTC) 0.0 $577k 16k 35.37
NN (NNBR) 0.0 $351k 17k 20.16
Standard Motor Products (SMP) 0.0 $615k 17k 36.83
Warren Resources 0.0 $387k 123k 3.14
Getty Realty (GTY) 0.0 $191k 10k 18.36
Ruth's Hospitality 0.0 $609k 43k 14.22
Superior Energy Services 0.0 $441k 17k 26.55
Alnylam Pharmaceuticals (ALNY) 0.0 $379k 5.9k 64.24
CalAmp 0.0 $245k 8.8k 27.98
Anika Therapeutics (ANIK) 0.0 $492k 13k 38.17
Cascade Microtech 0.0 $237k 25k 9.32
Central Garden & Pet (CENTA) 0.0 $116k 17k 6.74
Courier Corporation 0.0 $223k 12k 18.11
Global Geophysical Svcs 0.0 $21k 13k 1.64
Gran Tierra Energy 0.0 $280k 38k 7.30
Harbinger 0.0 $434k 37k 11.86
Harvard Bioscience (HBIO) 0.0 $111k 24k 4.71
New Gold Inc Cda (NGD) 0.0 $345k 66k 5.24
1-800-flowers (FLWS) 0.0 $252k 47k 5.40
Orchids Paper Products Company 0.0 $232k 7.1k 32.86
Pharmacyclics 0.0 $402k 3.8k 105.79
TGC Industries 0.0 $82k 11k 7.28
TeleNav 0.0 $268k 41k 6.58
John B. Sanfilippo & Son (JBSS) 0.0 $582k 24k 24.66
Augusta Res Corp 0.0 $66k 46k 1.42
Fibria Celulose 0.0 $193k 17k 11.68
IDT Corporation (IDT) 0.0 $322k 18k 17.89
Yamana Gold 0.0 $494k 57k 8.63
DigitalGlobe 0.0 $647k 16k 41.16
SciClone Pharmaceuticals 0.0 $292k 58k 5.04
Sensata Technologies Hldg Bv 0.0 $368k 9.5k 38.77
Addus Homecare Corp (ADUS) 0.0 $531k 24k 22.44
Information Services (III) 0.0 $480k 113k 4.24
Ironwood Pharmaceuticals (IRWD) 0.0 $604k 52k 11.61
Trans World Entertainment Corporation 0.0 $84k 19k 4.43
Alexander's (ALX) 0.0 $351k 1.1k 330.20
CAI International 0.0 $681k 29k 23.56
Kite Realty Group Trust 0.0 $348k 53k 6.57
NetSuite 0.0 $206k 2.0k 103.00
HeartWare International 0.0 $262k 2.8k 93.91
Verint Systems (VRNT) 0.0 $246k 5.7k 42.97
Lihua International 0.0 $545k 95k 5.72
QEP Resources 0.0 $411k 13k 30.65
Pebblebrook Hotel Trust (PEB) 0.0 $600k 20k 30.77
China Lodging 0.0 $548k 18k 30.44
Century Casinos (CNTY) 0.0 $238k 46k 5.21
MicroFinancial Incorporated 0.0 $86k 10k 8.53
American Pacific Corporation (APFC) 0.0 $492k 13k 37.27
Allied World Assurance 0.0 $453k 4.0k 114.04
First Interstate Bancsystem (FIBK) 0.0 $640k 23k 28.36
First Potomac Realty Trust 0.0 $326k 28k 11.65
Inphi Corporation 0.0 $588k 46k 12.89
Bank of Marin Ban (BMRC) 0.0 $660k 15k 43.42
Unifi (UFI) 0.0 $508k 19k 27.26
FleetCor Technologies 0.0 $480k 4.1k 117.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $164k 2.7k 60.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $472k 8.2k 57.65
A. H. Belo Corporation 0.0 $144k 19k 7.45
Anacor Pharmaceuticals In 0.0 $322k 19k 16.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $542k 28k 19.15
Calix (CALX) 0.0 $147k 15k 9.62
Capitol Federal Financial (CFFN) 0.0 $329k 27k 12.11
Government Properties Income Trust 0.0 $634k 26k 24.85
Parkway Properties 0.0 $574k 30k 19.29
Sun Communities (SUI) 0.0 $652k 15k 42.61
TravelCenters of America 0.0 $145k 15k 9.77
Xerium Technologies 0.0 $364k 22k 16.48
Key Tronic Corporation (KTCC) 0.0 $127k 12k 10.99
Penn West Energy Trust 0.0 $446k 53k 8.37
Greif (GEF.B) 0.0 $18k 309.00 58.25
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $522k 378k 1.38
Glu Mobile 0.0 $453k 117k 3.88
Hologic Inc frnt 2.000%12/1 0.0 $185k 158k 1.17
Pengrowth Energy Corp 0.0 $357k 58k 6.20
Handy and Harman 0.0 $213k 8.8k 24.17
American Intl Group 0.0 $156k 7.7k 20.27
USD.001 Central Pacific Financial (CPF) 0.0 $201k 10k 20.07
Synergy Res Corp 0.0 $615k 66k 9.26
Summit Hotel Properties (INN) 0.0 $535k 59k 9.01
Tornier Nv 0.0 $278k 15k 18.78
Adecoagro S A (AGRO) 0.0 $693k 86k 8.09
Qihoo 360 Technologies Co Lt 0.0 $459k 5.6k 81.96
Stag Industrial (STAG) 0.0 $548k 27k 20.37
Xo Group 0.0 $631k 43k 14.86
Arcos Dorados Holdings (ARCO) 0.0 $415k 34k 12.13
Pandora Media 0.0 $620k 23k 26.62
Cbre Group Inc Cl A (CBRE) 0.0 $491k 19k 26.11
Alkermes (ALKS) 0.0 $721k 18k 40.67
Carbonite 0.0 $167k 14k 11.85
Skullcandy 0.0 $246k 34k 7.21
Suncoke Energy (SXC) 0.0 $363k 16k 22.83
Level 3 Communications 0.0 $498k 15k 32.94
Itt 0.0 $643k 15k 43.43
Monster Beverage 0.0 $668k 9.8k 68.18
Telephone And Data Systems (TDS) 0.0 $510k 20k 25.78
Rentech Nitrogen Partners L 0.0 $306k 18k 17.49
Oi Sa-adr sp 0.0 $999.750000 775.00 1.29
Oi Sa-adr sp 0.0 $334k 210k 1.59
Home Loan Servicing Solution ord 0.0 $659k 29k 22.96
Hologic Inc cnv 0.0 $232k 225k 1.03
Vantiv Inc Cl A 0.0 $232k 7.1k 32.68
Rowan Companies 0.0 $276k 7.8k 35.41
Lam Research Corp note 0.500% 5/1 0.0 $205k 180k 1.14
stock 0.0 $446k 36k 12.49
Servicenow (NOW) 0.0 $528k 9.4k 55.98
Tesaro 0.0 $297k 11k 28.29
Electronic Arts Inc conv 0.0 $532k 497k 1.07
Engility Hldgs 0.0 $233k 7.0k 33.46
Epl Oil & Gas 0.0 $522k 18k 28.52
Turquoisehillres 0.0 $154k 47k 3.30
Libertyinteractivecorp lbtventcoma 0.0 $213k 1.7k 122.34
Broadwind Energy (BWEN) 0.0 $275k 29k 9.43
Performant Finl (PFMT) 0.0 $449k 44k 10.30
Palo Alto Networks (PANW) 0.0 $307k 5.4k 57.38
Asml Holding (ASML) 0.0 $642k 6.9k 93.64
Workday Inc cl a (WDAY) 0.0 $324k 3.9k 83.08
Realogy Hldgs (HOUS) 0.0 $467k 9.4k 49.65
Diamondback Energy (FANG) 0.0 $481k 9.1k 52.86
Starz - Liberty Capital 0.0 $469k 16k 29.27
Luxfer Holdings 0.0 $707k 34k 20.86
Alliance Imaging 0.0 $268k 11k 24.78
Suncoke Energy Partners 0.0 $502k 19k 27.10
Tetraphase Pharmaceuticals 0.0 $181k 13k 13.51
Fossil (FOSL) 0.0 $435k 3.6k 120.91
Armada Hoffler Pptys (AHH) 0.0 $478k 52k 9.28
Mallinckrodt Pub 0.0 $727k 14k 52.28
News (NWSA) 0.0 $377k 21k 17.92
News Corp Class B cos (NWS) 0.0 $99k 5.6k 17.76
Advanced Emissions (ARQ) 0.0 $672k 12k 54.19
Constellium Holdco B V cl a 0.0 $503k 22k 23.27
Cole Real Estate Invts 0.0 $395k 28k 14.06
Tallgrass Energy Partners 0.0 $662k 26k 25.99
Jones Energy Inc A 0.0 $630k 44k 14.48
Grana Y Montero S A A 0.0 $244k 12k 21.22
Mlp Qep Midstream Partners 0.0 $508k 22k 23.22
Agios Pharmaceuticals (AGIO) 0.0 $719k 30k 23.97
Foundation Medicine 0.0 $441k 19k 23.84
American Homes 4 Rent-a reit (AMH) 0.0 $284k 18k 16.19
United Online 0.0 $184k 13k 13.74
Sirius Xm Holdings (SIRI) 0.0 $717k 206k 3.49
American Airls (AAL) 0.0 $705k 28k 25.26
Valero Energy Partners 0.0 $617k 18k 34.48
Ftd Cos 0.0 $611k 19k 32.58
Turquoise Hill Res Ltd right 01/07/2014 0.0 $45k 47k 0.96
Extended Stay America 0.0 $657k 25k 26.28
Wellpoint Inc Note cb 0.0 $276k 203k 1.36
Kofax 0.0 $601k 81k 7.44
Avianca Holdings Sa 0.0 $218k 14k 15.46
Marcus & Millichap (MMI) 0.0 $715k 48k 14.90
Aerie Pharmaceuticals 0.0 $192k 11k 17.94