Federated Investors

Federated Investors as of Sept. 30, 2013

Portfolio Holdings for Federated Investors

Federated Investors holds 1747 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.5 $638M 19M 33.82
ConocoPhillips (COP) 2.4 $623M 9.0M 69.51
Altria (MO) 2.2 $563M 16M 34.35
Verizon Communications (VZ) 2.1 $550M 12M 46.66
Kraft Foods 2.0 $527M 10M 52.44
Merck & Co (MRK) 2.0 $524M 11M 47.61
Reynolds American 1.9 $506M 10M 48.78
Duke Energy (DUK) 1.9 $494M 7.4M 66.78
Johnson & Johnson (JNJ) 1.9 $489M 5.6M 86.69
Southern Company (SO) 1.9 $482M 12M 41.18
Abbvie (ABBV) 1.5 $388M 8.7M 44.82
PPL Corporation (PPL) 1.4 $377M 12M 30.38
McDonald's Corporation (MCD) 1.3 $346M 3.6M 96.21
Lorillard 1.3 $342M 7.6M 44.78
Philip Morris International (PM) 1.3 $338M 3.9M 86.59
American International (AIG) 1.2 $325M 6.7M 48.63
Kimberly-Clark Corporation (KMB) 1.2 $315M 3.3M 94.22
Vodafone 1.0 $256M 7.3M 35.18
Chevron Corporation (CVX) 0.9 $223M 1.8M 121.50
Total (TTE) 0.8 $217M 3.7M 57.92
Dominion Resources (D) 0.8 $216M 3.5M 62.48
Pfizer (PFE) 0.8 $208M 7.2M 28.71
AstraZeneca (AZN) 0.8 $209M 4.0M 51.93
JPMorgan Chase & Co. (JPM) 0.8 $205M 4.0M 51.69
Dex (DXCM) 0.8 $202M 7.1M 28.23
Industries N shs - a - (LYB) 0.7 $189M 2.6M 72.83
Wells Fargo & Company (WFC) 0.7 $184M 4.4M 41.32
Express Scripts Holding 0.7 $181M 2.9M 61.77
National Grid 0.7 $175M 3.0M 59.05
Royal Dutch Shell 0.7 $169M 2.5M 68.85
BP (BP) 0.6 $166M 4.0M 42.03
Eli Lilly & Co. (LLY) 0.6 $164M 3.2M 50.33
GlaxoSmithKline 0.6 $155M 3.1M 50.17
Halliburton Company (HAL) 0.6 $157M 3.3M 48.15
Cubist Pharmaceuticals 0.6 $150M 2.4M 63.55
American Electric Power Company (AEP) 0.6 $148M 3.4M 43.35
Whirlpool Corporation (WHR) 0.5 $141M 963k 146.36
Pepsi (PEP) 0.5 $138M 1.7M 79.50
Procter & Gamble Company (PG) 0.5 $136M 1.8M 75.59
Bristol Myers Squibb (BMY) 0.5 $128M 2.8M 46.28
Dyax 0.5 $127M 19M 6.86
Gilead Sciences (GILD) 0.5 $122M 1.9M 62.84
Salix Pharmaceuticals 0.5 $122M 1.8M 66.88
Alkermes (ALKS) 0.5 $120M 3.7M 32.05
Citigroup (C) 0.4 $114M 2.3M 48.51
Hartford Financial Services (HIG) 0.4 $108M 3.5M 31.12
Biogen Idec (BIIB) 0.4 $105M 436k 241.43
Fortune Brands (FBIN) 0.4 $104M 2.5M 41.63
CVS Caremark Corporation (CVS) 0.4 $100M 1.8M 56.75
Starbucks Corporation (SBUX) 0.4 $95M 1.2M 76.97
Digital Realty Trust (DLR) 0.3 $90M 1.7M 53.11
Health Care REIT 0.3 $90M 1.4M 62.38
Nxp Semiconductors N V (NXPI) 0.3 $92M 2.5M 37.21
Expeditors International of Washington (EXPD) 0.3 $89M 2.0M 44.06
Chicago Bridge & Iron Company 0.3 $89M 1.3M 67.77
Global Payments (GPN) 0.3 $85M 1.7M 51.08
Valero Energy Corporation (VLO) 0.3 $86M 2.5M 34.15
Sherwin-Williams Company (SHW) 0.3 $84M 458k 182.18
Las Vegas Sands (LVS) 0.3 $84M 1.3M 66.42
Us Silica Hldgs (SLCA) 0.3 $84M 3.4M 24.90
Coca-Cola Company (KO) 0.3 $81M 2.1M 37.88
Qualcomm (QCOM) 0.3 $80M 1.2M 68.55
Ingersoll-rand Co Ltd-cl A 0.3 $81M 1.3M 64.93
Westlake Chemical Corporation (WLK) 0.3 $80M 766k 104.66
Examworks 0.3 $81M 3.1M 25.99
BlackRock 0.3 $77M 285k 270.62
Apple (AAPL) 0.3 $77M 163k 473.68
Wabtec Corporation (WAB) 0.3 $77M 1.2M 62.87
Ameriprise Financial (AMP) 0.3 $76M 836k 91.08
eBay (EBAY) 0.3 $74M 1.3M 55.79
CoStar (CSGP) 0.3 $74M 439k 167.90
Marathon Oil Corporation (MRO) 0.3 $74M 2.1M 34.88
Flowserve Corporation (FLS) 0.3 $72M 1.2M 62.39
Vantiv Inc Cl A 0.3 $72M 2.6M 27.94
Goldman Sachs (GS) 0.3 $70M 442k 158.21
Thermo Fisher Scientific (TMO) 0.3 $69M 751k 92.15
Spirit Airlines 0.3 $70M 2.1M 34.27
Timken Company (TKR) 0.3 $67M 1.1M 60.40
Verisk Analytics (VRSK) 0.3 $69M 1.1M 64.74
Cobalt Intl Energy 0.3 $69M 2.8M 24.86
Exxon Mobil Corporation (XOM) 0.2 $65M 760k 85.91
Anadarko Petroleum Corporation 0.2 $65M 698k 92.99
Senior Housing Properties Trust 0.2 $65M 2.8M 23.34
Ariad Pharmaceuticals 0.2 $64M 3.5M 18.40
Mondelez Int (MDLZ) 0.2 $65M 2.1M 31.42
Abbott Laboratories (ABT) 0.2 $63M 1.9M 33.19
Bce (BCE) 0.2 $63M 1.5M 42.70
Microsemi Corporation 0.2 $63M 2.6M 24.25
Progenics Pharmaceuticals 0.2 $63M 13M 5.03
Textura 0.2 $63M 1.5M 43.08
Franks Intl N V 0.2 $61M 2.0M 29.93
Corning Incorporated (GLW) 0.2 $59M 4.0M 14.59
Cisco Systems (CSCO) 0.2 $60M 2.5M 23.42
Macy's (M) 0.2 $59M 1.4M 43.27
Kellogg Company (K) 0.2 $60M 1.0M 58.73
Ace Limited Cmn 0.2 $58M 621k 93.56
Boeing Company (BA) 0.2 $58M 496k 117.60
Nektar Therapeutics 0.2 $56M 5.4M 10.45
Kansas City Southern 0.2 $56M 514k 109.36
Realty Income (O) 0.2 $57M 1.4M 39.75
Air Lease Corp (AL) 0.2 $56M 2.0M 27.66
Melco Crown Entertainment (MLCO) 0.2 $54M 1.7M 31.83
Allstate Corporation (ALL) 0.2 $55M 1.1M 50.55
Williams Companies (WMB) 0.2 $54M 1.5M 36.36
CommVault Systems (CVLT) 0.2 $54M 619k 87.83
RF Micro Devices 0.2 $51M 9.0M 5.64
Tyler Technologies (TYL) 0.2 $51M 580k 87.47
Rpx Corp 0.2 $51M 2.9M 17.53
NVIDIA Corporation (NVDA) 0.2 $49M 3.1M 15.76
Sempra Energy (SRE) 0.2 $49M 569k 85.60
tw tele 0.2 $49M 1.7M 29.86
HCP 0.2 $50M 1.2M 40.95
Everbank Finl 0.2 $49M 3.3M 14.98
Servicenow (NOW) 0.2 $50M 965k 51.95
Eaton (ETN) 0.2 $49M 706k 68.84
Liberty Media 0.2 $46M 1.9M 23.47
salesforce (CRM) 0.2 $46M 889k 51.91
Protalix BioTherapeutics 0.2 $47M 10M 4.53
Moneygram International 0.2 $46M 2.4M 19.58
Axiall 0.2 $47M 1.3M 37.79
Seattle Genetics 0.2 $44M 1.0M 43.83
ITC Holdings 0.2 $43M 459k 93.86
Precision Castparts 0.2 $44M 193k 227.24
Ventas (VTR) 0.2 $43M 701k 61.50
MGM Resorts International. (MGM) 0.2 $45M 2.2M 20.44
Unilever (UL) 0.2 $43M 1.1M 38.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $44M 8.2M 5.27
Crown Castle International 0.2 $41M 562k 73.03
Cummins (CMI) 0.2 $43M 316k 134.92
Masco Corporation (MAS) 0.2 $42M 2.0M 20.96
CenturyLink 0.2 $41M 1.3M 31.38
General Mills (GIS) 0.2 $43M 891k 47.92
NCR Corporation (VYX) 0.2 $41M 1.0M 39.61
priceline.com Incorporated 0.2 $41M 40k 1010.95
NuVasive 0.2 $42M 1.7M 24.49
Nic 0.2 $43M 1.8M 23.11
PNC Financial Services (PNC) 0.1 $40M 544k 72.92
Ameren Corporation (AEE) 0.1 $40M 1.1M 34.45
Royal Dutch Shell 0.1 $39M 556k 70.18
IPG Photonics Corporation (IPGP) 0.1 $38M 681k 56.31
Avago Technologies 0.1 $39M 892k 43.12
Zogenix 0.1 $40M 22M 1.86
Mrc Global Inc cmn (MRC) 0.1 $38M 1.4M 26.80
General Electric Company 0.1 $35M 1.5M 23.73
Kroger (KR) 0.1 $36M 882k 40.34
Eagle Materials (EXP) 0.1 $35M 488k 72.55
Teledyne Technologies Incorporated (TDY) 0.1 $38M 441k 84.93
Radware Ltd ord (RDWR) 0.1 $35M 2.5M 13.95
Affiliated Managers (AMG) 0.1 $34M 184k 182.64
Energizer Holdings 0.1 $33M 366k 91.27
MSC Industrial Direct (MSM) 0.1 $35M 425k 81.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $34M 527k 63.49
Shutterfly 0.1 $34M 607k 55.88
Insulet Corporation (PODD) 0.1 $33M 916k 36.24
Colfax Corporation 0.1 $33M 587k 56.49
Phillips 66 (PSX) 0.1 $33M 567k 57.80
Fleetmatics 0.1 $34M 908k 37.55
AES Corporation (AES) 0.1 $30M 2.2M 13.38
Lockheed Martin Corporation (LMT) 0.1 $32M 252k 127.54
Hewlett-Packard Company 0.1 $32M 1.5M 21.01
International Business Machines (IBM) 0.1 $32M 168k 188.12
Visa (V) 0.1 $32M 169k 191.25
iShares MSCI Japan Index 0.1 $31M 2.6M 11.91
Dynavax Technologies Corporation 0.1 $31M 26M 1.20
Fairway Group Holdings 0.1 $32M 1.2M 25.56
Comcast Corporation (CMCSA) 0.1 $29M 645k 45.26
Western Digital (WDC) 0.1 $27M 432k 63.44
Amgen (AMGN) 0.1 $29M 254k 112.20
Danaher Corporation (DHR) 0.1 $28M 403k 69.23
Zoetis Inc Cl A (ZTS) 0.1 $28M 896k 31.16
Microsoft Corporation (MSFT) 0.1 $26M 791k 33.04
Lincoln National Corporation (LNC) 0.1 $25M 602k 41.99
R.R. Donnelley & Sons Company 0.1 $26M 1.7M 15.80
Fluor Corporation (FLR) 0.1 $26M 365k 70.96
Prudential Financial (PRU) 0.1 $26M 331k 78.05
Sinclair Broadcast 0.1 $25M 759k 33.52
Humana (HUM) 0.1 $26M 291k 90.36
St. Jude Medical 0.1 $26M 483k 53.64
Ihs 0.1 $26M 224k 115.00
Six Flags Entertainment (SIX) 0.1 $26M 772k 33.78
BroadSoft 0.1 $26M 725k 36.03
Linkedin Corp 0.1 $25M 103k 246.06
Puma Biotechnology (PBYI) 0.1 $26M 476k 53.66
Time Warner 0.1 $23M 344k 66.12
Berkshire Hathaway (BRK.B) 0.1 $23M 199k 113.45
Regeneron Pharmaceuticals (REGN) 0.1 $23M 74k 312.87
LKQ Corporation (LKQ) 0.1 $23M 719k 31.86
Travelers Companies (TRV) 0.1 $23M 266k 84.78
Medtronic 0.1 $23M 438k 53.25
Capital One Financial (COF) 0.1 $23M 333k 68.74
Schlumberger (SLB) 0.1 $23M 258k 88.29
Lowe's Companies (LOW) 0.1 $23M 474k 47.61
Fifth Third Ban (FITB) 0.1 $22M 1.2M 17.94
Hertz Global Holdings 0.1 $23M 1.0M 22.16
Ida (IDA) 0.1 $22M 471k 47.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $23M 215k 105.90
Retailmenot 0.1 $22M 622k 35.57
MasterCard Incorporated (MA) 0.1 $21M 32k 672.67
Union Pacific Corporation (UNP) 0.1 $22M 141k 155.34
Regions Financial Corporation (RF) 0.1 $22M 2.4M 9.14
Emerson Electric (EMR) 0.1 $21M 325k 65.10
Safeway 0.1 $20M 631k 31.99
United Rentals (URI) 0.1 $20M 322k 62.50
Everest Re Group (EG) 0.1 $21M 143k 145.48
Mylan 0.1 $20M 525k 38.17
Aetna 0.1 $20M 310k 64.10
Symantec Corporation 0.1 $21M 837k 24.74
Manpower (MAN) 0.1 $22M 296k 72.74
Deluxe Corporation (DLX) 0.1 $20M 482k 42.33
Oracle Corporation (ORCL) 0.1 $21M 641k 33.19
Invesco (IVZ) 0.1 $21M 648k 33.06
Webster Financial Corporation (WBS) 0.1 $21M 829k 25.53
Eni S.p.A. (E) 0.1 $20M 437k 46.00
Key (KEY) 0.1 $21M 1.8M 11.59
Dril-Quip (DRQ) 0.1 $20M 170k 114.69
Trinity Industries (TRN) 0.1 $21M 470k 45.36
SanDisk Corporation 0.1 $21M 360k 58.82
Triumph (TGI) 0.1 $21M 289k 71.07
CNO Financial (CNO) 0.1 $21M 1.4M 14.39
Signet Jewelers (SIG) 0.1 $21M 302k 70.18
National CineMedia 0.1 $21M 1.1M 18.86
Amarin Corporation 0.1 $20M 3.2M 6.32
Envestnet (ENV) 0.1 $20M 652k 31.00
Rda Microelectronics 0.1 $20M 1.3M 15.29
Insulet Corporation Cvt 3.75 0 convert 0.1 $22M 15M 1.45
Caesar Stone Sdot Yam (CSTE) 0.1 $20M 437k 45.68
Directv 0.1 $20M 330k 59.74
Del Friscos Restaurant 0.1 $20M 992k 20.17
Actavis 0.1 $21M 148k 143.86
Sprouts Fmrs Mkt (SFM) 0.1 $22M 485k 44.39
State Street Corporation (STT) 0.1 $19M 291k 65.75
FedEx Corporation (FDX) 0.1 $19M 169k 114.11
Home Depot (HD) 0.1 $19M 248k 76.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 241k 75.82
Citrix Systems 0.1 $17M 240k 70.61
Northrop Grumman Corporation (NOC) 0.1 $18M 190k 95.27
Intel Corporation (INTC) 0.1 $18M 781k 22.92
Avnet (AVT) 0.1 $19M 463k 41.70
UnitedHealth (UNH) 0.1 $19M 271k 71.62
Ca 0.1 $18M 607k 29.66
Murphy Oil Corporation (MUR) 0.1 $19M 308k 60.32
Regal Entertainment 0.1 $18M 959k 18.98
Theravance 0.1 $18M 451k 40.89
Toyota Motor Corporation (TM) 0.1 $19M 146k 128.03
CF Industries Holdings (CF) 0.1 $19M 91k 210.64
Atmos Energy Corporation (ATO) 0.1 $18M 414k 42.39
Hanover Insurance (THG) 0.1 $18M 336k 53.57
Cleco Corporation 0.1 $18M 431k 41.24
Northstar Realty Finance 0.1 $18M 1.9M 9.07
Innovative Solutions & Support (ISSC) 0.1 $18M 2.3M 7.96
Corcept Therapeutics Incorporated (CORT) 0.1 $19M 12M 1.59
Hldgs (UAL) 0.1 $19M 610k 30.71
SPDR Barclays Capital High Yield B 0.1 $18M 448k 39.84
Walker & Dunlop (WD) 0.1 $18M 1.1M 15.91
Powershares Senior Loan Portfo mf 0.1 $17M 700k 24.68
Zillow 0.1 $19M 231k 84.37
Global Brass & Coppr Hldgs I 0.1 $18M 1.0M 17.54
Starwood Property Trust (STWD) 0.1 $17M 685k 24.36
Caterpillar (CAT) 0.1 $16M 195k 83.36
Dick's Sporting Goods (DKS) 0.1 $16M 299k 53.38
Core Laboratories 0.1 $17M 99k 169.21
Transocean (RIG) 0.1 $17M 386k 43.48
Rent-A-Center (UPBD) 0.1 $16M 391k 40.82
Partner Re 0.1 $14M 160k 90.03
Aegon 0.1 $14M 1.9M 7.40
Target Corporation (TGT) 0.1 $14M 222k 65.04
Gap (GAP) 0.1 $16M 392k 40.00
Novo Nordisk A/S (NVO) 0.1 $16M 92k 169.22
Hospitality Properties Trust 0.1 $16M 562k 28.30
Google 0.1 $15M 17k 875.94
Orbital Sciences 0.1 $15M 671k 22.15
Micron Technology (MU) 0.1 $16M 890k 17.47
Sun Life Financial (SLF) 0.1 $16M 489k 31.97
American Equity Investment Life Holding 0.1 $16M 769k 21.22
Quest Diagnostics Incorporated (DGX) 0.1 $16M 253k 61.79
MetLife (MET) 0.1 $16M 335k 47.62
Moog (MOG.A) 0.1 $16M 265k 58.67
Vail Resorts (MTN) 0.1 $16M 226k 69.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 125k 119.46
Celgene Corporation 0.1 $16M 102k 155.00
Deckers Outdoor Corporation (DECK) 0.1 $16M 233k 69.77
Hain Celestial (HAIN) 0.1 $15M 192k 77.12
MFA Mortgage Investments 0.1 $17M 2.3M 7.46
Repligen Corporation (RGEN) 0.1 $16M 1.5M 11.09
Susquehanna Bancshares 0.1 $14M 1.1M 12.47
Allegheny Technologies Incorporated (ATI) 0.1 $16M 530k 30.52
Tower International 0.1 $14M 715k 19.99
Threshold Pharmaceuticals 0.1 $16M 3.3M 4.65
Marathon Petroleum Corp (MPC) 0.1 $17M 259k 64.34
Telefonica Brasil Sa 0.1 $15M 654k 22.43
Annie's 0.1 $16M 317k 49.10
Whitewave Foods 0.1 $15M 744k 19.96
Amira Nature Foods 0.1 $16M 1.2M 12.94
Boise Cascade (BCC) 0.1 $15M 560k 26.95
Time Warner Cable 0.1 $12M 105k 111.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $14M 13k 1137.51
Bank of America Corporation (BAC) 0.1 $14M 1.0M 13.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 389k 32.15
Via 0.1 $14M 162k 83.59
Con-way 0.1 $13M 297k 43.08
Kohl's Corporation (KSS) 0.1 $14M 273k 51.77
Mercury General Corporation (MCY) 0.1 $13M 265k 48.31
NetApp (NTAP) 0.1 $14M 322k 42.62
Polaris Industries (PII) 0.1 $13M 103k 129.17
Avery Dennison Corporation (AVY) 0.1 $13M 273k 46.05
Nu Skin Enterprises (NUS) 0.1 $13M 136k 95.74
International Paper Company (IP) 0.1 $13M 296k 44.80
Endo Pharmaceuticals 0.1 $13M 291k 45.44
Universal Health Services (UHS) 0.1 $13M 173k 74.99
Omnicare 0.1 $13M 234k 55.71
Hess (HES) 0.1 $13M 172k 77.38
WellPoint 0.1 $13M 160k 83.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $12M 188k 63.79
Syngenta 0.1 $13M 159k 81.30
Henry Schein (HSIC) 0.1 $13M 124k 103.71
Whole Foods Market 0.1 $12M 204k 58.50
Dr Pepper Snapple 0.1 $12M 265k 44.84
East West Ban (EWBC) 0.1 $13M 393k 32.26
Old Republic International Corporation (ORI) 0.1 $12M 791k 15.40
Ctrip.com International 0.1 $13M 227k 58.43
Teekay Shipping Marshall Isl 0.1 $12M 285k 42.75
Rock-Tenn Company 0.1 $14M 138k 101.26
Seagate Technology Com Stk 0.1 $12M 284k 43.74
Huntsman Corporation (HUN) 0.1 $13M 649k 19.70
Companhia Brasileira de Distrib. 0.1 $13M 272k 46.02
Finisar Corporation 0.1 $13M 563k 23.81
LaSalle Hotel Properties 0.1 $12M 422k 28.52
Synchronoss Technologies 0.1 $12M 316k 38.06
Terex Corporation (TEX) 0.1 $13M 352k 35.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $12M 273k 43.48
Ashland 0.1 $12M 130k 92.48
F.N.B. Corporation (FNB) 0.1 $13M 1.1M 11.58
TreeHouse Foods (THS) 0.1 $12M 163k 74.07
Anixter International 0.1 $14M 149k 94.34
SM Energy (SM) 0.1 $13M 169k 77.18
Suncor Energy (SU) 0.1 $14M 389k 35.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 105k 113.59
KAR Auction Services (KAR) 0.1 $14M 494k 28.21
Garmin (GRMN) 0.1 $12M 275k 45.21
Coca-cola Enterprises 0.1 $13M 310k 40.31
General Motors Company (GM) 0.1 $13M 367k 36.01
Aegerion Pharmaceuticals 0.1 $14M 166k 85.72
Goodyear Tire Rubr Pfd 5.875% p 0.1 $12M 188k 63.68
Hollyfrontier Corp 0.1 $12M 279k 42.11
United Technol conv prf 0.1 $14M 209k 64.79
New Residential Invt 0.1 $13M 1.7M 7.73
Cvent 0.1 $12M 347k 35.17
Hasbro (HAS) 0.0 $9.4M 199k 47.14
Companhia de Bebidas das Americas 0.0 $9.6M 250k 38.35
Bank of New York Mellon Corporation (BK) 0.0 $11M 353k 30.19
Wal-Mart Stores (WMT) 0.0 $9.7M 132k 73.96
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 273k 38.46
Harsco Corporation (NVRI) 0.0 $11M 450k 24.90
Nordstrom 0.0 $9.8M 174k 56.27
BE Aerospace 0.0 $9.6M 130k 73.82
Comerica Incorporated (CMA) 0.0 $11M 274k 39.31
Tyson Foods (TSN) 0.0 $11M 372k 28.27
Barnes 0.0 $9.8M 292k 33.56
Arrow Electronics (ARW) 0.0 $9.2M 190k 48.53
Deere & Company (DE) 0.0 $11M 140k 81.37
Apollo 0.0 $11M 530k 20.81
Ford Motor Company (F) 0.0 $11M 648k 16.87
Staples 0.0 $11M 758k 14.65
General Dynamics Corporation (GD) 0.0 $9.3M 106k 87.41
Gannett 0.0 $11M 420k 26.79
Tupperware Brands Corporation 0.0 $11M 126k 86.38
Knight Transportation 0.0 $11M 644k 16.52
Dover Corporation (DOV) 0.0 $11M 123k 90.00
Primerica (PRI) 0.0 $9.4M 232k 40.34
FelCor Lodging Trust Incorporated 0.0 $11M 1.8M 6.16
Genes (GCO) 0.0 $9.2M 140k 65.58
Tenne 0.0 $11M 211k 50.50
Wyndham Worldwide Corporation 0.0 $9.2M 151k 60.78
Edison International (EIX) 0.0 $9.8M 212k 46.05
KapStone Paper and Packaging 0.0 $11M 269k 42.11
Old National Ban (ONB) 0.0 $9.4M 746k 12.61
Herbalife Ltd Com Stk (HLF) 0.0 $9.3M 134k 69.77
Ingram Micro 0.0 $9.3M 403k 23.05
Bill Barrett Corporation 0.0 $11M 423k 25.11
Cinemark Holdings (CNK) 0.0 $11M 333k 31.74
Flushing Financial Corporation (FFIC) 0.0 $9.6M 554k 17.39
First Niagara Financial 0.0 $11M 1.1M 10.37
Wright Medical 0.0 $11M 435k 26.08
FirstMerit Corporation 0.0 $11M 534k 19.70
PacWest Ban 0.0 $11M 315k 34.36
Tech Data Corporation 0.0 $9.8M 196k 49.93
VMware 0.0 $9.6M 119k 80.82
Bank Of Montreal Cadcom (BMO) 0.0 $9.2M 138k 66.79
Cinedigm Digital Cinema 0.0 $9.3M 6.2M 1.50
Willbros 0.0 $10M 1.1M 9.18
Sun Communities (SUI) 0.0 $11M 231k 45.45
Maiden Holdings 0.0 $9.2M 725k 12.74
Motorola Solutions (MSI) 0.0 $9.7M 164k 59.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10M 3.3M 3.05
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $11M 152k 69.25
Ppl Corporation 8.75% pfd cv 0.0 $9.6M 178k 53.73
Gnc Holdings Inc Cl A 0.0 $9.4M 172k 54.63
Expedia (EXPE) 0.0 $11M 202k 51.81
Demandware 0.0 $11M 243k 46.33
stock 0.0 $10M 169k 60.04
Nextera Energy Inc unit 0.0 $9.8M 180k 54.64
Workday Inc cl a (WDAY) 0.0 $9.6M 102k 93.75
Channeladvisor 0.0 $11M 290k 36.63
Cnooc 0.0 $9.0M 45k 201.79
Portland General Electric Company (POR) 0.0 $8.2M 282k 29.24
Joy Global 0.0 $8.3M 163k 50.91
Principal Financial (PFG) 0.0 $7.7M 181k 42.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.7M 232k 37.30
ResMed (RMD) 0.0 $8.4M 160k 52.82
Cardinal Health (CAH) 0.0 $9.0M 173k 52.16
Avon Products 0.0 $7.7M 372k 20.60
Genuine Parts Company (GPC) 0.0 $8.1M 101k 80.84
Newmont Mining Corporation (NEM) 0.0 $8.1M 289k 28.10
Pitney Bowes (PBI) 0.0 $6.8M 371k 18.19
Ryder System (R) 0.0 $8.1M 135k 59.70
Stanley Black & Decker (SWK) 0.0 $7.4M 81k 90.60
SYSCO Corporation (SYY) 0.0 $6.6M 208k 31.84
Valspar Corporation 0.0 $6.6M 105k 63.42
Airgas 0.0 $8.0M 76k 106.00
Exterran Holdings 0.0 $8.9M 324k 27.57
Cabot Corporation (CBT) 0.0 $8.8M 207k 42.71
Hanesbrands (HBI) 0.0 $8.8M 141k 62.31
Manitowoc Company 0.0 $7.5M 383k 19.58
Mohawk Industries (MHK) 0.0 $6.5M 50k 130.25
Rockwell Collins 0.0 $8.0M 118k 67.86
American Financial (AFG) 0.0 $7.0M 130k 54.06
BB&T Corporation 0.0 $8.1M 240k 33.75
CIGNA Corporation 0.0 $7.5M 97k 76.90
Occidental Petroleum Corporation (OXY) 0.0 $6.8M 73k 93.55
Tyco International Ltd S hs 0.0 $8.4M 240k 34.97
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0M 1.1M 6.41
TJX Companies (TJX) 0.0 $7.0M 124k 56.40
Advance Auto Parts (AAP) 0.0 $7.5M 90k 82.67
AutoZone (AZO) 0.0 $8.8M 21k 422.62
TrueBlue (TBI) 0.0 $8.9M 370k 24.01
Fiserv (FI) 0.0 $7.3M 72k 101.00
Roper Industries (ROP) 0.0 $7.3M 55k 132.87
Synovus Financial 0.0 $7.2M 2.4M 3.04
HCC Insurance Holdings 0.0 $8.2M 187k 43.82
Meredith Corporation 0.0 $7.0M 148k 47.62
Lexington Realty Trust (LXP) 0.0 $7.2M 651k 11.09
Take-Two Interactive Software (TTWO) 0.0 $7.0M 346k 20.30
Magellan Health Services 0.0 $7.4M 122k 60.61
Activision Blizzard 0.0 $7.3M 437k 16.67
Green Mountain Coffee Roasters 0.0 $8.2M 108k 75.33
Estee Lauder Companies (EL) 0.0 $8.5M 122k 69.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.9M 75k 90.91
Fairchild Semiconductor International 0.0 $9.0M 726k 12.35
Investors Ban 0.0 $8.9M 405k 21.88
Select Comfort 0.0 $8.3M 370k 22.39
Ship Finance Intl 0.0 $8.7M 569k 15.27
Wabash National Corporation (WNC) 0.0 $8.6M 736k 11.66
Alaska Air (ALK) 0.0 $8.2M 131k 62.62
Cypress Semiconductor Corporation 0.0 $7.5M 798k 9.34
World Wrestling Entertainment 0.0 $6.6M 601k 11.04
Atlas Air Worldwide Holdings 0.0 $6.6M 143k 46.11
Copa Holdings Sa-class A (CPA) 0.0 $7.9M 57k 138.68
CPFL Energia 0.0 $7.2M 416k 17.25
NTT DoCoMo 0.0 $7.3M 448k 16.22
DTE Energy Company (DTE) 0.0 $7.8M 120k 65.00
Banco Itau Holding Financeira (ITUB) 0.0 $7.2M 513k 14.12
Oceaneering International (OII) 0.0 $9.1M 111k 81.35
Om 0.0 $8.9M 263k 33.90
Skechers USA 0.0 $8.9M 267k 33.15
Tempur-Pedic International (SGI) 0.0 $7.2M 164k 43.95
Wintrust Financial Corporation (WTFC) 0.0 $8.3M 202k 41.07
Foster Wheeler Ltd Com Stk 0.0 $8.4M 321k 26.32
Ocwen Financial Corporation 0.0 $8.6M 152k 56.18
URS Corporation 0.0 $7.0M 130k 53.75
United Therapeutics Corporation (UTHR) 0.0 $7.4M 94k 78.84
Kaman Corporation 0.0 $9.0M 236k 37.86
Lions Gate Entertainment 0.0 $8.8M 250k 35.05
LTC Properties (LTC) 0.0 $6.6M 177k 37.04
Orient-exp Htls 0.0 $7.7M 591k 12.98
Thompson Creek Metals 0.0 $7.8M 2.2M 3.59
Masimo Corporation (MASI) 0.0 $7.4M 278k 26.64
Dollar General (DG) 0.0 $6.8M 120k 56.48
Unisys Corporation (UIS) 0.0 $6.8M 270k 25.19
HeartWare International 0.0 $6.8M 93k 73.20
NOVA MEASURING Instruments L (NVMI) 0.0 $7.4M 830k 8.87
Echo Global Logistics 0.0 $6.9M 329k 20.94
First Potomac Realty Trust 0.0 $6.9M 558k 12.34
Jones Group 0.0 $6.9M 434k 16.00
FleetCor Technologies 0.0 $7.0M 63k 110.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.1M 734k 9.73
Gevo 0.0 $6.7M 3.5M 1.92
Cornerstone Ondemand 0.0 $7.9M 153k 51.44
Sagent Pharmaceuticals 0.0 $6.7M 330k 20.40
Aegion 0.0 $7.2M 334k 21.58
Delphi Automotive 0.0 $7.3M 125k 58.42
Pdc Energy 0.0 $8.8M 148k 59.54
Ingredion Incorporated (INGR) 0.0 $7.5M 114k 66.09
Capit Bk Fin A 0.0 $7.9M 359k 21.95
Sanmina (SANM) 0.0 $8.5M 492k 17.30
Seadrill Partners 0.0 $8.8M 268k 32.65
Intercept Pharmaceuticals In 0.0 $6.9M 100k 69.02
L Brands 0.0 $6.6M 107k 61.45
Artisan Partners (APAM) 0.0 $8.3M 159k 52.36
Agios Pharmaceuticals (AGIO) 0.0 $7.5M 270k 27.96
Chubb Corporation 0.0 $6.0M 68k 89.26
PHH Corporation 0.0 $5.8M 253k 23.12
Packaging Corporation of America (PKG) 0.0 $5.4M 95k 57.09
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 505k 8.26
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 63k 82.12
Grupo Televisa (TV) 0.0 $6.4M 238k 27.03
Ansys (ANSS) 0.0 $5.4M 62k 86.51
U.S. Bancorp (USB) 0.0 $5.3M 149k 35.92
Western Union Company (WU) 0.0 $4.3M 233k 18.65
Assurant (AIZ) 0.0 $6.2M 115k 54.10
Fidelity National Information Services (FIS) 0.0 $4.5M 96k 46.44
DST Systems 0.0 $5.8M 77k 75.42
Moody's Corporation (MCO) 0.0 $5.9M 85k 70.35
IAC/InterActive 0.0 $5.1M 94k 54.66
Monsanto Company 0.0 $5.1M 49k 104.35
Tractor Supply Company (TSCO) 0.0 $6.1M 90k 67.17
Crocs (CROX) 0.0 $6.0M 438k 13.61
Archer Daniels Midland Company (ADM) 0.0 $6.5M 176k 36.84
Walt Disney Company (DIS) 0.0 $5.8M 90k 64.51
CBS Corporation 0.0 $4.8M 86k 55.20
United Parcel Service (UPS) 0.0 $5.1M 56k 91.37
Apache Corporation 0.0 $3.9M 46k 85.13
Bed Bath & Beyond 0.0 $4.5M 58k 77.40
Carter's (CRI) 0.0 $4.1M 54k 75.88
Coach 0.0 $5.8M 107k 54.54
Family Dollar Stores 0.0 $4.5M 62k 72.20
Fidelity National Financial 0.0 $4.2M 158k 26.60
Hologic (HOLX) 0.0 $4.2M 201k 20.65
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 59k 72.93
Mattel (MAT) 0.0 $4.8M 115k 42.02
PetSmart 0.0 $5.8M 76k 76.20
RPM International (RPM) 0.0 $4.0M 110k 36.20
Royal Caribbean Cruises (RCL) 0.0 $5.5M 143k 38.28
Trimble Navigation (TRMB) 0.0 $4.9M 166k 29.71
V.F. Corporation (VFC) 0.0 $4.0M 20k 197.58
Dun & Bradstreet Corporation 0.0 $5.0M 48k 103.71
Molson Coors Brewing Company (TAP) 0.0 $4.2M 84k 50.13
Harris Corporation 0.0 $5.4M 91k 59.27
Johnson Controls 0.0 $4.6M 109k 42.00
Electronic Arts (EA) 0.0 $4.1M 158k 25.76
Morgan Stanley (MS) 0.0 $6.5M 241k 26.95
Albany International (AIN) 0.0 $6.2M 172k 35.87
Cooper Companies 0.0 $5.3M 41k 129.69
CSG Systems International (CSGS) 0.0 $5.2M 207k 25.05
Waddell & Reed Financial 0.0 $4.5M 88k 51.47
Foot Locker 0.0 $6.3M 184k 33.94
Vishay Intertechnology (VSH) 0.0 $6.1M 476k 12.89
Xilinx 0.0 $5.2M 111k 46.80
Mettler-Toledo International (MTD) 0.0 $4.6M 19k 240.07
Unum (UNM) 0.0 $3.9M 129k 30.44
Synopsys (SNPS) 0.0 $3.9M 104k 37.70
WellCare Health Plans 0.0 $4.5M 65k 69.75
Raytheon Company 0.0 $5.2M 67k 77.80
Health Management Associates 0.0 $4.3M 332k 12.89
McKesson Corporation (MCK) 0.0 $4.2M 33k 128.28
Red Hat 0.0 $5.1M 110k 46.14
AGCO Corporation (AGCO) 0.0 $6.2M 102k 60.42
Williams-Sonoma (WSM) 0.0 $6.4M 113k 56.21
Allergan 0.0 $4.2M 46k 90.45
Computer Sciences Corporation 0.0 $6.0M 115k 51.71
Domtar Corp 0.0 $5.3M 66k 79.41
Sanofi-Aventis SA (SNY) 0.0 $4.4M 88k 50.63
United Technologies Corporation 0.0 $4.5M 41k 107.83
Xerox Corporation 0.0 $4.2M 402k 10.51
Alleghany Corporation 0.0 $4.4M 11k 409.61
Agilent Technologies Inc C ommon (A) 0.0 $5.5M 107k 51.27
LSI Corporation 0.0 $4.0M 514k 7.87
Dillard's (DDS) 0.0 $5.7M 73k 78.29
EMC Corporation 0.0 $5.0M 198k 25.56
EOG Resources (EOG) 0.0 $5.3M 32k 169.34
Cintas Corporation (CTAS) 0.0 $3.9M 77k 51.26
SL Green Realty 0.0 $5.8M 65k 88.85
Abercrombie & Fitch (ANF) 0.0 $4.0M 112k 35.38
USG Corporation 0.0 $5.6M 218k 25.86
Bally Technologies 0.0 $4.2M 58k 72.05
ProAssurance Corporation (PRA) 0.0 $4.7M 104k 45.06
Standard Pacific 0.0 $4.8M 613k 7.91
ViaSat (VSAT) 0.0 $5.0M 75k 66.67
New York Community Ban 0.0 $4.9M 321k 15.11
Patterson-UTI Energy (PTEN) 0.0 $4.8M 226k 21.38
Applied Materials (AMAT) 0.0 $5.5M 315k 17.54
Southwestern Energy Company 0.0 $5.7M 156k 36.37
Amazon (AMZN) 0.0 $4.4M 14k 312.65
ACCO Brands Corporation (ACCO) 0.0 $6.4M 962k 6.64
Delta Air Lines (DAL) 0.0 $5.0M 210k 23.59
PowerShares DB Com Indx Trckng Fund 0.0 $5.1M 199k 25.76
Aspen Insurance Holdings 0.0 $5.0M 138k 36.26
TRW Automotive Holdings 0.0 $4.5M 63k 71.32
Aes Tr Iii pfd cv 6.75% 0.0 $5.5M 109k 50.40
Quantum Corporation 0.0 $6.4M 4.6M 1.38
TriQuint Semiconductor 0.0 $5.6M 693k 8.13
First Horizon National Corporation (FHN) 0.0 $4.6M 417k 10.99
Equinix 0.0 $5.6M 30k 183.65
Eaton Vance 0.0 $4.6M 118k 38.83
Advanced Energy Industries (AEIS) 0.0 $5.7M 325k 17.52
American Capital 0.0 $6.5M 471k 13.75
Brooks Automation (AZTA) 0.0 $4.6M 490k 9.31
Impax Laboratories 0.0 $4.0M 193k 20.51
Insight Enterprises (NSIT) 0.0 $5.2M 240k 21.58
Alere 0.0 $5.6M 181k 30.86
Ares Capital Corporation (ARCC) 0.0 $6.2M 358k 17.29
Associated Estates Realty Corporation 0.0 $6.3M 433k 14.55
Iridium Communications (IRDM) 0.0 $5.2M 755k 6.88
Medicines Company 0.0 $6.5M 178k 36.36
Oshkosh Corporation (OSK) 0.0 $4.1M 84k 49.01
Stillwater Mining Company 0.0 $4.4M 380k 11.67
Black Box Corporation 0.0 $5.7M 185k 30.64
Jabil Circuit (JBL) 0.0 $4.8M 220k 21.68
L-3 Communications Holdings 0.0 $6.1M 65k 94.55
Southwest Airlines (LUV) 0.0 $6.1M 416k 14.57
Oge Energy Corp (OGE) 0.0 $5.3M 146k 36.11
Resolute Energy 0.0 $4.9M 573k 8.56
Cimarex Energy 0.0 $5.5M 57k 96.40
Alexion Pharmaceuticals 0.0 $6.3M 54k 116.24
Cree 0.0 $5.6M 93k 60.20
Lennox International (LII) 0.0 $4.5M 59k 75.29
Lululemon Athletica (LULU) 0.0 $4.2M 56k 75.76
NV Energy 0.0 $4.0M 169k 23.62
Spartan Stores 0.0 $4.7M 214k 22.06
Skyworks Solutions (SWKS) 0.0 $5.6M 227k 24.84
Tessera Technologies 0.0 $4.2M 219k 19.05
Valmont Industries (VMI) 0.0 $5.7M 41k 138.91
Buffalo Wild Wings 0.0 $6.3M 56k 111.23
City Holding Company (CHCO) 0.0 $6.4M 148k 43.24
Church & Dwight (CHD) 0.0 $5.4M 90k 60.05
Gilat Satellite Networks (GILT) 0.0 $5.9M 1.2M 4.91
Independent Bank (INDB) 0.0 $5.7M 160k 35.70
Merit Medical Systems (MMSI) 0.0 $4.4M 434k 10.10
Rockwell Automation (ROK) 0.0 $6.3M 59k 106.94
Chindex International 0.0 $3.9M 230k 17.05
Flowers Foods (FLO) 0.0 $4.2M 195k 21.44
Lattice Semiconductor (LSCC) 0.0 $4.5M 1.0M 4.46
Protective Life 0.0 $5.8M 136k 42.55
Federal Realty Inv. Trust 0.0 $4.5M 44k 101.35
CalAmp 0.0 $5.7M 325k 17.63
Central Fd Cda Ltd cl a 0.0 $4.1M 280k 14.70
Rayonier (RYN) 0.0 $5.1M 91k 55.65
Towers Watson & Co 0.0 $4.6M 43k 106.96
Validus Holdings 0.0 $6.0M 162k 36.98
inContact, Inc . 0.0 $4.6M 557k 8.27
NetSuite 0.0 $6.4M 59k 107.94
Xl Group 0.0 $3.9M 127k 30.82
Vitamin Shoppe 0.0 $4.8M 109k 43.74
Verint Systems (VRNT) 0.0 $4.3M 134k 31.91
Fabrinet (FN) 0.0 $4.9M 291k 16.99
Allied World Assurance 0.0 $4.8M 49k 99.39
O'reilly Automotive (ORLY) 0.0 $5.0M 39k 127.55
Notes 0.0 $4.5M 1.0M 4.45
Aurico Gold 0.0 $4.2M 1.1M 3.81
Amc Networks Inc Cl A (AMCX) 0.0 $6.1M 90k 68.46
Homeaway 0.0 $4.1M 146k 28.00
Tim Participacoes Sa- 0.0 $4.6M 197k 23.57
Itt 0.0 $5.6M 156k 35.96
J Global (ZD) 0.0 $4.2M 89k 47.62
Zeltiq Aesthetics 0.0 $6.4M 709k 9.07
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 50k 91.97
Telephone And Data Systems (TDS) 0.0 $4.4M 150k 29.55
Guidewire Software (GWRE) 0.0 $5.1M 109k 47.11
SELECT INCOME REIT COM SH BEN int 0.0 $4.5M 181k 25.00
Millennial Media 0.0 $4.8M 721k 6.70
Carlyle Group 0.0 $5.3M 206k 25.72
Edgen 0.0 $4.6M 602k 7.60
Exa 0.0 $6.2M 400k 15.49
Catamaran 0.0 $4.7M 102k 45.96
Five Below (FIVE) 0.0 $6.0M 137k 43.75
Tile Shop Hldgs (TTSH) 0.0 $4.8M 162k 29.49
Noodles & Co (NDLS) 0.0 $4.3M 100k 42.67
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.9M 111k 53.45
Cyan 0.0 $4.0M 400k 10.05
Marketo 0.0 $4.3M 135k 31.88
Luxoft Holding Inc cmn 0.0 $5.3M 200k 26.47
Prosensa Hldgs B V Shs Usd 0.0 $3.9M 593k 6.61
Compass Minerals International (CMP) 0.0 $2.1M 28k 76.27
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $3.1M 62k 49.10
Lear Corporation (LEA) 0.0 $2.4M 33k 71.58
Vale (VALE) 0.0 $2.8M 180k 15.61
Liberty Media Corp deb 3.500% 1/1 0.0 $3.7M 7.2M 0.52
Broadridge Financial Solutions (BR) 0.0 $2.4M 76k 31.50
Charles Schwab Corporation (SCHW) 0.0 $1.7M 80k 21.15
Reinsurance Group of America (RGA) 0.0 $3.0M 45k 66.92
Signature Bank (SBNY) 0.0 $2.9M 32k 91.51
American Express Company (AXP) 0.0 $2.8M 37k 75.51
Lender Processing Services 0.0 $1.8M 53k 33.27
FTI Consulting (FCN) 0.0 $1.5M 41k 37.81
Discover Financial Services 0.0 $2.9M 58k 50.57
Arthur J. Gallagher & Co. (AJG) 0.0 $3.6M 82k 43.64
Northern Trust Corporation (NTRS) 0.0 $1.8M 33k 54.43
SEI Investments Company (SEIC) 0.0 $2.7M 88k 30.95
SLM Corporation (SLM) 0.0 $2.2M 90k 24.89
Costco Wholesale Corporation (COST) 0.0 $2.0M 17k 115.11
Devon Energy Corporation (DVN) 0.0 $1.4M 25k 57.73
Baxter International (BAX) 0.0 $1.6M 24k 65.69
InterMune 0.0 $3.5M 225k 15.37
HSN 0.0 $1.8M 33k 53.61
Martin Marietta Materials (MLM) 0.0 $2.5M 26k 98.18
RadNet (RDNT) 0.0 $1.8M 735k 2.41
Clean Harbors (CLH) 0.0 $2.0M 35k 58.67
Great Plains Energy Incorporated 0.0 $2.7M 122k 22.20
Ryland 0.0 $1.4M 35k 40.54
3M Company (MMM) 0.0 $3.5M 28k 127.27
Acxiom Corporation 0.0 $1.5M 52k 28.39
Advent Software 0.0 $1.3M 42k 31.75
American Eagle Outfitters (AEO) 0.0 $2.1M 151k 14.00
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 50k 54.43
Brown & Brown (BRO) 0.0 $2.4M 75k 32.10
Copart (CPRT) 0.0 $1.8M 60k 30.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 20k 103.20
Cullen/Frost Bankers (CFR) 0.0 $2.5M 36k 70.55
Diebold Incorporated 0.0 $1.8M 60k 29.36
Federated Investors (FHI) 0.0 $2.0M 73k 27.15
Franklin Resources (BEN) 0.0 $1.4M 28k 50.58
Greif (GEF) 0.0 $2.6M 53k 49.03
H&R Block (HRB) 0.0 $1.6M 58k 26.66
Hawaiian Electric Industries (HE) 0.0 $1.5M 62k 25.10
Hubbell Incorporated 0.0 $3.6M 35k 104.75
Hudson City Ban 0.0 $1.4M 160k 9.05
IDEXX Laboratories (IDXX) 0.0 $3.0M 30k 99.66
International Game Technology 0.0 $1.5M 80k 18.88
Lincoln Electric Holdings (LECO) 0.0 $3.7M 55k 67.00
Lumber Liquidators Holdings 0.0 $2.5M 23k 106.66
MICROS Systems 0.0 $2.1M 41k 49.95
PPG Industries (PPG) 0.0 $1.5M 9.3k 164.18
Solera Holdings 0.0 $2.4M 46k 52.87
Sonoco Products Company (SON) 0.0 $2.5M 64k 38.94
T. Rowe Price (TROW) 0.0 $1.3M 18k 71.96
W.W. Grainger (GWW) 0.0 $1.3M 5.1k 261.57
Waste Connections 0.0 $3.6M 79k 45.41
Watsco, Incorporated (WSO) 0.0 $1.9M 21k 94.28
Zebra Technologies (ZBRA) 0.0 $1.6M 35k 45.53
AFLAC Incorporated (AFL) 0.0 $1.9M 32k 59.70
Automatic Data Processing (ADP) 0.0 $1.5M 21k 72.41
Best Buy (BBY) 0.0 $1.5M 40k 37.49
Supervalu 0.0 $1.6M 196k 8.23
Dow Chemical Company 0.0 $1.7M 45k 38.39
Itron (ITRI) 0.0 $1.4M 32k 42.83
KBR (KBR) 0.0 $3.1M 95k 32.64
Ross Stores (ROST) 0.0 $1.6M 21k 72.81
Sensient Technologies Corporation (SXT) 0.0 $1.7M 35k 47.88
Tiffany & Co. 0.0 $2.2M 29k 76.62
Charles River Laboratories (CRL) 0.0 $1.6M 35k 46.39
Newell Rubbermaid (NWL) 0.0 $2.9M 106k 27.45
Steris Corporation 0.0 $2.3M 54k 42.95
SVB Financial (SIVBQ) 0.0 $3.1M 36k 86.36
Mine Safety Appliances 0.0 $1.3M 26k 51.61
Laboratory Corp. of America Holdings 0.0 $3.8M 39k 98.59
E.I. du Pont de Nemours & Company 0.0 $2.5M 43k 58.57
International Rectifier Corporation 0.0 $1.7M 69k 24.77
United Stationers 0.0 $2.3M 54k 43.44
Universal Corporation (UVV) 0.0 $1.8M 36k 50.97
Thoratec Corporation 0.0 $1.4M 38k 37.29
AmerisourceBergen (COR) 0.0 $2.2M 37k 61.11
Tidewater 0.0 $2.0M 34k 58.82
Intersil Corporation 0.0 $1.5M 137k 11.23
Valassis Communications 0.0 $3.1M 106k 28.89
National-Oilwell Var 0.0 $3.7M 48k 78.07
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 273k 6.66
LifePoint Hospitals 0.0 $1.4M 30k 46.64
BancorpSouth 0.0 $1.3M 66k 19.93
Lamar Advertising Company 0.0 $3.1M 66k 47.05
Plantronics 0.0 $1.5M 33k 46.04
Weight Watchers International 0.0 $1.5M 42k 37.37
MDU Resources (MDU) 0.0 $3.5M 124k 28.10
Interpublic Group of Companies (IPG) 0.0 $1.9M 112k 17.18
PAREXEL International Corporation 0.0 $1.4M 27k 50.20
Cabela's Incorporated 0.0 $2.9M 47k 63.01
Cadence Design Systems (CDNS) 0.0 $2.6M 194k 13.50
Crane 0.0 $2.2M 36k 61.68
Helmerich & Payne (HP) 0.0 $2.2M 32k 69.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 63k 22.44
Compuware Corporation 0.0 $2.1M 184k 11.20
Olin Corporation (OLN) 0.0 $3.2M 141k 23.07
Convergys Corporation 0.0 $1.5M 81k 18.75
Sotheby's 0.0 $1.7M 35k 49.13
Gartner (IT) 0.0 $3.8M 63k 60.00
Mentor Graphics Corporation 0.0 $3.1M 133k 23.37
Aol 0.0 $1.8M 53k 34.58
Baker Hughes Incorporated 0.0 $3.8M 77k 49.10
Colgate-Palmolive Company (CL) 0.0 $2.1M 35k 59.30
Honeywell International (HON) 0.0 $3.9M 47k 83.16
Nextera Energy (NEE) 0.0 $1.3M 17k 80.18
Nike (NKE) 0.0 $2.1M 29k 72.66
Praxair 0.0 $1.3M 11k 120.22
Texas Instruments Incorporated (TXN) 0.0 $2.2M 54k 40.28
Walgreen Company 0.0 $1.7M 32k 53.80
John Wiley & Sons (WLY) 0.0 $1.6M 33k 47.68
Exelon Corporation (EXC) 0.0 $3.6M 120k 29.63
Dell 0.0 $1.5M 111k 13.77
Patterson Companies (PDCO) 0.0 $1.6M 40k 40.20
VCA Antech 0.0 $1.6M 59k 27.46
Lexmark International 0.0 $2.4M 73k 33.00
Illinois Tool Works (ITW) 0.0 $1.3M 17k 76.29
Harman International Industries 0.0 $2.3M 34k 66.06
Accenture (ACN) 0.0 $2.3M 31k 73.66
Sturm, Ruger & Company (RGR) 0.0 $1.4M 22k 62.63
Hershey Company (HSY) 0.0 $1.9M 21k 92.57
W.R. Berkley Corporation (WRB) 0.0 $3.0M 70k 42.87
FactSet Research Systems (FDS) 0.0 $2.4M 22k 109.09
Msci (MSCI) 0.0 $3.3M 82k 40.26
Pinnacle Entertainment 0.0 $2.1M 84k 25.05
Toll Brothers (TOL) 0.0 $3.3M 103k 32.43
Aeropostale 0.0 $3.7M 392k 9.40
Platinum Underwriter/ptp 0.0 $1.7M 29k 59.72
Service Corporation International (SCI) 0.0 $2.7M 145k 18.62
Cumulus Media 0.0 $1.6M 297k 5.30
Corporate Executive Board Company 0.0 $2.1M 29k 72.61
AvalonBay Communities (AVB) 0.0 $2.2M 17k 127.11
Westar Energy 0.0 $2.5M 81k 30.65
Big Lots (BIGGQ) 0.0 $2.0M 53k 37.10
ConAgra Foods (CAG) 0.0 $3.0M 100k 30.32
GATX Corporation (GATX) 0.0 $1.4M 29k 47.51
OMNOVA Solutions 0.0 $1.8M 212k 8.55
Frontier Communications 0.0 $3.8M 908k 4.17
NewMarket Corporation (NEU) 0.0 $2.8M 9.7k 287.98
Public Service Enterprise (PEG) 0.0 $1.8M 54k 32.94
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 15k 211.44
Aptar (ATR) 0.0 $2.5M 42k 60.14
Chesapeake Energy Corporation 0.0 $3.8M 148k 25.88
City National Corporation 0.0 $2.2M 33k 66.66
Concur Technologies 0.0 $3.0M 27k 110.48
First Solar (FSLR) 0.0 $1.7M 42k 40.25
Highwoods Properties (HIW) 0.0 $2.2M 62k 35.31
IDEX Corporation (IEX) 0.0 $3.6M 55k 65.25
Robert Half International (RHI) 0.0 $1.8M 46k 39.04
TCF Financial Corporation 0.0 $2.4M 170k 14.27
Thor Industries (THO) 0.0 $1.5M 28k 55.56
Gra (GGG) 0.0 $3.0M 41k 74.06
Penske Automotive (PAG) 0.0 $1.4M 32k 42.74
Aaron's 0.0 $1.9M 70k 27.71
Kennametal (KMT) 0.0 $2.3M 51k 45.59
Nelnet (NNI) 0.0 $1.8M 48k 38.46
Netflix (NFLX) 0.0 $1.9M 6.2k 308.98
Forest Laboratories 0.0 $1.5M 35k 42.81
Zimmer Holdings (ZBH) 0.0 $3.1M 37k 82.08
NVR (NVR) 0.0 $3.5M 3.8k 918.89
Domino's Pizza (DPZ) 0.0 $3.8M 56k 67.96
Carlisle Companies (CSL) 0.0 $2.9M 42k 70.28
Techne Corporation 0.0 $2.2M 28k 80.06
Landstar System (LSTR) 0.0 $1.6M 28k 55.97
Tibco Software 0.0 $2.7M 104k 25.59
Donaldson Company (DCI) 0.0 $3.3M 87k 38.13
Fair Isaac Corporation (FICO) 0.0 $2.4M 44k 55.30
ValueClick 0.0 $1.7M 83k 20.85
Yahoo! 0.0 $2.3M 70k 33.16
Radian (RDN) 0.0 $2.6M 188k 13.93
Tesoro Corporation 0.0 $2.2M 50k 43.98
Atmel Corporation 0.0 $2.2M 294k 7.44
Advanced Micro Devices (AMD) 0.0 $1.6M 427k 3.80
Goldcorp 0.0 $2.0M 78k 26.01
Titan International (TWI) 0.0 $2.9M 198k 14.64
SeaChange International 0.0 $3.3M 285k 11.47
Brinker International (EAT) 0.0 $1.3M 33k 40.53
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 122k 17.59
Silgan Holdings (SLGN) 0.0 $1.4M 29k 46.99
Entergy Corporation (ETR) 0.0 $2.4M 38k 63.26
Illumina (ILMN) 0.0 $1.7M 21k 80.84
Under Armour (UAA) 0.0 $3.7M 47k 79.45
Companhia Energetica Minas Gerais (CIG) 0.0 $2.9M 333k 8.64
Brunswick Corporation (BC) 0.0 $2.0M 51k 39.90
CTS Corporation (CTS) 0.0 $3.7M 235k 15.77
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 266k 8.56
Health Net 0.0 $2.4M 76k 31.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6M 30k 87.30
Lindsay Corporation (LNN) 0.0 $1.7M 21k 81.63
Owens-Illinois 0.0 $2.9M 96k 29.99
Steel Dynamics (STLD) 0.0 $2.5M 148k 16.71
Symmetri 0.0 $1.9M 393k 4.82
Syntel 0.0 $1.8M 22k 80.11
Black Hills Corporation (BKH) 0.0 $1.4M 27k 49.85
Century Aluminum Company (CENX) 0.0 $1.8M 224k 8.05
Community Health Systems (CYH) 0.0 $2.5M 61k 41.47
EnerSys (ENS) 0.0 $1.7M 29k 60.62
Prosperity Bancshares (PB) 0.0 $2.2M 36k 61.84
Questcor Pharmaceuticals 0.0 $1.7M 29k 58.01
Regal-beloit Corporation (RRX) 0.0 $2.1M 31k 67.93
Reliance Steel & Aluminum (RS) 0.0 $3.8M 52k 73.27
Spartan Motors 0.0 $2.8M 457k 6.07
Synaptics, Incorporated (SYNA) 0.0 $2.4M 54k 44.24
Western Refining 0.0 $1.9M 63k 30.05
American Campus Communities 0.0 $1.9M 56k 34.15
Align Technology (ALGN) 0.0 $1.8M 38k 48.11
Altera Corporation 0.0 $3.0M 81k 37.17
Atwood Oceanics 0.0 $2.1M 38k 55.05
Acuity Brands (AYI) 0.0 $3.0M 32k 92.02
Bio-Rad Laboratories (BIO) 0.0 $2.8M 24k 117.58
Commerce Bancshares (CBSH) 0.0 $2.1M 49k 43.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.5M 292k 12.05
Chemed Corp Com Stk (CHE) 0.0 $1.7M 24k 71.49
Chico's FAS 0.0 $1.3M 79k 16.66
Mack-Cali Realty (VRE) 0.0 $1.7M 79k 21.94
Carrizo Oil & Gas 0.0 $1.3M 36k 37.32
CVR Energy (CVI) 0.0 $3.6M 93k 38.53
Cyberonics 0.0 $2.1M 42k 50.73
Cytec Industries 0.0 $2.0M 25k 81.35
DreamWorks Animation SKG 0.0 $1.8M 63k 28.46
Essex Property Trust (ESS) 0.0 $3.8M 26k 147.68
Fulton Financial (FULT) 0.0 $1.4M 120k 11.68
Guess? (GES) 0.0 $2.5M 83k 29.84
GameStop (GME) 0.0 $2.2M 44k 50.00
Helix Energy Solutions (HLX) 0.0 $1.7M 68k 25.38
Home Properties 0.0 $2.3M 40k 57.74
HNI Corporation (HNI) 0.0 $1.3M 37k 36.19
Hill-Rom Holdings 0.0 $1.4M 38k 35.82
InterDigital (IDCC) 0.0 $2.1M 56k 37.34
iGATE Corporation 0.0 $2.2M 78k 27.76
Intuit (INTU) 0.0 $3.8M 58k 66.30
Kirby Corporation (KEX) 0.0 $3.3M 38k 86.55
Koppers Holdings (KOP) 0.0 $2.0M 48k 42.64
Kilroy Realty Corporation (KRC) 0.0 $2.8M 55k 49.94
Alliant Energy Corporation (LNT) 0.0 $3.5M 71k 49.54
Manhattan Associates (MANH) 0.0 $1.5M 16k 95.42
Nordson Corporation (NDSN) 0.0 $2.9M 40k 73.62
Noble Corporation Com Stk 0.0 $3.0M 80k 37.78
Omega Healthcare Investors (OHI) 0.0 $2.3M 78k 29.87
Oil States International (OIS) 0.0 $3.8M 37k 103.47
VeriFone Systems 0.0 $3.2M 139k 22.86
Royal Gold (RGLD) 0.0 $2.8M 57k 48.65
Raymond James Financial (RJF) 0.0 $3.4M 81k 41.67
Rosetta Resources 0.0 $2.2M 41k 54.45
Rovi Corporation 0.0 $1.4M 72k 19.16
Sally Beauty Holdings (SBH) 0.0 $2.1M 81k 26.17
Stone Energy Corporation 0.0 $2.8M 87k 32.43
Semtech Corporation (SMTC) 0.0 $1.4M 48k 30.00
SPX Corporation 0.0 $3.0M 36k 84.64
Questar Corporation 0.0 $3.1M 137k 22.49
Teleflex Incorporated (TFX) 0.0 $2.3M 27k 83.61
Textron (TXT) 0.0 $2.9M 106k 27.63
UGI Corporation (UGI) 0.0 $3.1M 80k 39.04
USANA Health Sciences (USNA) 0.0 $2.5M 29k 86.77
Warner Chilcott Plc - 0.0 $1.4M 60k 22.85
Alliant Techsystems 0.0 $3.2M 34k 96.59
Belden (BDC) 0.0 $1.6M 25k 64.04
General Cable Corporation 0.0 $3.5M 111k 31.72
Ciena Corporation (CIEN) 0.0 $3.6M 144k 24.98
Centene Corporation (CNC) 0.0 $3.6M 56k 63.96
Dresser-Rand 0.0 $2.7M 43k 62.41
Energen Corporation 0.0 $3.8M 49k 77.36
Graham Corporation (GHM) 0.0 $2.3M 65k 36.13
Genesee & Wyoming 0.0 $2.2M 23k 92.99
HMS Holdings 0.0 $1.3M 62k 21.51
Heartland Payment Systems 0.0 $1.4M 36k 39.72
Informatica Corporation 0.0 $2.9M 74k 38.97
World Fuel Services Corporation (WKC) 0.0 $3.4M 93k 37.31
Jarden Corporation 0.0 $3.9M 80k 48.40
Jos. A. Bank Clothiers 0.0 $1.3M 31k 43.90
Medivation 0.0 $2.8M 46k 59.93
Neustar 0.0 $2.7M 56k 49.47
Panera Bread Company 0.0 $3.0M 19k 158.55
Riverbed Technology 0.0 $2.0M 138k 14.59
Washington Federal (WAFD) 0.0 $1.3M 64k 20.68
Worthington Industries (WOR) 0.0 $2.1M 61k 35.12
Aqua America 0.0 $2.8M 112k 24.73
Aar (AIR) 0.0 $1.6M 59k 27.34
Associated Banc- (ASB) 0.0 $1.6M 105k 15.49
Bob Evans Farms 0.0 $1.5M 26k 57.27
BRE Properties 0.0 $2.7M 53k 50.75
Clarcor 0.0 $1.8M 33k 55.54
Covance 0.0 $3.1M 36k 86.45
Corrections Corporation of America 0.0 $3.1M 90k 34.55
Duke Realty Corporation 0.0 $3.4M 220k 15.44
Esterline Technologies Corporation 0.0 $2.1M 26k 79.88
Extra Space Storage (EXR) 0.0 $3.4M 74k 45.75
Gentex Corporation (GNTX) 0.0 $3.5M 137k 25.61
Hancock Holding Company (HWC) 0.0 $1.4M 44k 31.38
Jack Henry & Associates (JKHY) 0.0 $3.1M 61k 51.62
National Fuel Gas (NFG) 0.0 $3.7M 54k 68.76
Nice Systems (NICE) 0.0 $3.3M 81k 41.37
Owens & Minor (OMI) 0.0 $2.3M 67k 34.59
Portfolio Recovery Associates 0.0 $2.4M 40k 59.94
StanCorp Financial 0.0 $2.1M 38k 55.03
Scotts Miracle-Gro Company (SMG) 0.0 $3.3M 60k 55.03
SYNNEX Corporation (SNX) 0.0 $2.8M 46k 61.45
Stoneridge (SRI) 0.0 $1.5M 137k 10.81
Integrys Energy 0.0 $2.0M 35k 55.90
WGL Holdings 0.0 $1.4M 32k 42.71
Albemarle Corporation (ALB) 0.0 $3.3M 53k 62.94
PNM Resources (TXNM) 0.0 $1.7M 73k 22.64
United Natural Foods (UNFI) 0.0 $2.7M 41k 67.21
Woodward Governor Company (WWD) 0.0 $1.7M 41k 40.82
Callidus Software 0.0 $3.1M 338k 9.17
Healthsouth 0.0 $2.0M 57k 34.47
BioMed Realty Trust 0.0 $1.9M 102k 18.59
iRobot Corporation (IRBT) 0.0 $1.3M 35k 37.64
Superior Energy Services 0.0 $2.2M 87k 25.04
Taubman Centers 0.0 $2.9M 43k 67.30
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 48k 63.84
National Instruments 0.0 $1.5M 49k 30.93
Aspen Technology 0.0 $2.2M 64k 34.55
Carpenter Technology Corporation (CRS) 0.0 $2.1M 36k 58.10
Apollo Investment 0.0 $1.6M 194k 8.15
Clearwater Paper (CLW) 0.0 $1.5M 30k 47.77
CoreLogic 0.0 $2.2M 83k 27.02
EQT Corporation (EQT) 0.0 $3.6M 41k 88.72
First American Financial (FAF) 0.0 $2.4M 94k 25.51
Mednax (MD) 0.0 $3.3M 32k 100.39
National Retail Properties (NNN) 0.0 $2.6M 81k 31.82
Unit Corporation 0.0 $1.4M 31k 46.47
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 17k 78.22
AECOM Technology Corporation (ACM) 0.0 $2.2M 71k 31.25
BioDelivery Sciences International 0.0 $3.1M 566k 5.43
CBOE Holdings (CBOE) 0.0 $3.7M 83k 45.25
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 17k 91.67
Liberty Property Trust 0.0 $3.4M 97k 35.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 29k 54.72
Regency Centers Corporation (REG) 0.0 $3.0M 63k 48.36
Simon Property (SPG) 0.0 $2.0M 14k 148.25
SolarWinds 0.0 $1.6M 46k 35.07
Spansion 0.0 $1.4M 141k 10.09
Web 0.0 $1.9M 58k 32.36
Weingarten Realty Investors 0.0 $2.2M 76k 29.33
Yamana Gold 0.0 $1.9M 183k 10.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.8M 3.5k 1080.00
Rackspace Hosting 0.0 $3.6M 68k 52.76
Vical Incorporated 0.0 $3.6M 2.9M 1.25
Medidata Solutions 0.0 $2.3M 23k 98.94
Udr (UDR) 0.0 $3.5M 146k 23.70
Camden Property Trust (CPT) 0.0 $3.4M 56k 61.45
3D Systems Corporation (DDD) 0.0 $2.9M 54k 54.00
Express 0.0 $1.5M 64k 23.59
Generac Holdings (GNRC) 0.0 $3.4M 79k 42.64
SPECTRUM BRANDS Hldgs 0.0 $1.5M 23k 65.85
Body Central Acquisition Corporation 0.0 $2.9M 511k 5.59
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 92k 38.09
Vectren Corporation 0.0 $1.8M 54k 33.46
Accuride Corporation 0.0 $3.2M 615k 5.14
Ascena Retail 0.0 $1.8M 89k 19.93
Huntington Ingalls Inds (HII) 0.0 $2.3M 34k 67.36
Ann 0.0 $1.9M 52k 36.23
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 78k 21.53
Hca Holdings (HCA) 0.0 $3.8M 89k 42.75
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.9M 100k 28.66
Tornier Nv 0.0 $3.3M 171k 19.33
Remy International 0.0 $1.8M 89k 20.24
Prologis (PLD) 0.0 $3.1M 83k 37.63
Wendy's/arby's Group (WEN) 0.0 $1.7M 196k 8.48
General Mtrs Co *w exp 07/10/201 0.0 $1.9M 74k 26.40
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 109k 18.78
Ralph Lauren Corp (RL) 0.0 $3.1M 19k 164.69
Exelis 0.0 $2.4M 153k 15.71
American Tower Reit (AMT) 0.0 $1.8M 25k 74.10
Ubiquiti Networks 0.0 $1.7M 51k 33.59
Nortek 0.0 $1.8M 26k 68.69
Post Holdings Inc Common (POST) 0.0 $1.3M 32k 40.36
Proto Labs (PRLB) 0.0 $1.8M 24k 76.40
Synacor 0.0 $1.4M 554k 2.58
Harris Teeter Supermarkets 0.0 $2.1M 42k 49.19
Hillshire Brands 0.0 $3.0M 98k 30.73
alexza Pharmaceuticals 0.0 $3.5M 674k 5.12
Alexander & Baldwin (ALEX) 0.0 $1.5M 41k 36.01
Sarepta Therapeutics (SRPT) 0.0 $1.4M 30k 47.23
Peregrine Semiconductor 0.0 $3.6M 401k 8.97
Bloomin Brands (BLMN) 0.0 $3.0M 129k 23.60
Tenet Healthcare Corporation (THC) 0.0 $2.0M 48k 41.19
Wright Express (WEX) 0.0 $2.2M 25k 87.74
Berry Plastics (BERY) 0.0 $1.5M 78k 19.96
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.2M 250k 8.86
Ptc (PTC) 0.0 $2.7M 95k 28.43
Cyrusone 0.0 $2.4M 124k 18.97
Pinnacle Foods Inc De 0.0 $1.8M 69k 26.47
Fossil (FOSL) 0.0 $1.9M 16k 116.40
Sunedison 0.0 $1.4M 171k 7.97
Outerwall 0.0 $1.4M 28k 50.03
Twenty-first Century Fox 0.0 $2.9M 88k 33.54
Seaworld Entertainment (PRKS) 0.0 $3.7M 124k 29.63
Mallinckrodt Pub 0.0 $1.7M 38k 44.08
Dean Foods Company 0.0 $1.7M 86k 19.30
Diamond Offshore Drilling 0.0 $430k 6.9k 62.32
E TRADE Financial Corporation 0.0 $1.3M 77k 16.50
Loews Corporation (L) 0.0 $578k 12k 46.73
Stewart Information Services Corporation (STC) 0.0 $594k 19k 31.97
Cit 0.0 $1.1M 23k 48.74
Viasystems 0.0 $1.1M 76k 14.45
Dryships Inc. note 5.000%12/0 0.0 $966k 996k 0.97
NRG Energy (NRG) 0.0 $263k 9.9k 26.55
CMS Energy Corporation (CMS) 0.0 $1.2M 45k 26.32
HSBC Holdings (HSBC) 0.0 $120k 2.2k 54.47
Pike Electric Corporation 0.0 $614k 54k 11.33
Federal-Mogul Corporation 0.0 $232k 14k 16.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 26k 40.69
Northeast Utilities System 0.0 $198k 4.8k 41.28
Emcor (EME) 0.0 $1.0k 32.00 31.25
Cme (CME) 0.0 $836k 11k 73.90
Genworth Financial (GNW) 0.0 $524k 41k 12.78
Leucadia National 0.0 $589k 22k 27.26
MB Financial 0.0 $767k 27k 28.22
Progressive Corporation (PGR) 0.0 $494k 18k 27.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $952k 10k 91.31
TD Ameritrade Holding 0.0 $99k 3.8k 26.22
Total System Services 0.0 $147k 5.0k 29.38
Safety Insurance (SAFT) 0.0 $88k 1.7k 52.88
People's United Financial 0.0 $156k 11k 14.42
Nasdaq Omx (NDAQ) 0.0 $209k 6.5k 32.02
Equifax (EFX) 0.0 $476k 7.9k 59.83
AutoNation (AN) 0.0 $467k 9.0k 52.12
CSX Corporation (CSX) 0.0 $905k 35k 25.73
Ecolab (ECL) 0.0 $945k 9.6k 98.77
M&T Bank Corporation (MTB) 0.0 $483k 4.3k 112.02
Range Resources (RRC) 0.0 $676k 8.9k 75.82
Republic Services (RSG) 0.0 $276k 8.3k 33.31
Waste Management (WM) 0.0 $633k 15k 41.74
Peabody Energy Corporation 0.0 $222k 13k 17.23
Interval Leisure 0.0 $38k 1.6k 23.56
Norfolk Southern (NSC) 0.0 $861k 11k 77.34
Tree 0.0 $54k 2.1k 26.24
Hospira 0.0 $722k 18k 39.17
Bunge 0.0 $1.3M 17k 76.29
Consolidated Edison (ED) 0.0 $1.2M 22k 56.02
KB Home (KBH) 0.0 $522k 29k 18.03
Lennar Corporation (LEN) 0.0 $6.0k 167.00 35.93
Pulte (PHM) 0.0 $196k 12k 16.53
Scholastic Corporation (SCHL) 0.0 $560k 20k 28.58
Career Education 0.0 $168k 61k 2.75
FirstEnergy (FE) 0.0 $829k 23k 36.46
Shaw Communications Inc cl b conv 0.0 $311k 13k 23.28
Autodesk (ADSK) 0.0 $358k 8.7k 41.22
CarMax (KMX) 0.0 $343k 7.1k 48.42
Carnival Corporation (CCL) 0.0 $974k 30k 32.64
Cerner Corporation 0.0 $863k 16k 52.54
Curtiss-Wright (CW) 0.0 $1.0k 5.00 200.00
DENTSPLY International 0.0 $241k 5.5k 43.47
Edwards Lifesciences (EW) 0.0 $125k 1.8k 69.41
FMC Technologies 0.0 $504k 9.1k 55.42
Forest Oil Corporation 0.0 $303k 50k 6.10
Host Hotels & Resorts (HST) 0.0 $470k 27k 17.67
J.C. Penney Company 0.0 $221k 25k 8.71
Leggett & Platt (LEG) 0.0 $102k 3.4k 30.20
MeadWestva 0.0 $251k 6.5k 38.45
Microchip Technology (MCHP) 0.0 $277k 6.9k 40.25
Molex Incorporated 0.0 $190k 4.9k 38.57
NYSE Euronext 0.0 $651k 16k 41.96
Noble Energy 0.0 $950k 14k 66.88
Nucor Corporation (NUE) 0.0 $659k 13k 49.47
Paychex (PAYX) 0.0 $510k 13k 40.66
Power Integrations (POWI) 0.0 $516k 9.5k 54.13
Public Storage (PSA) 0.0 $903k 5.6k 160.62
Rollins (ROL) 0.0 $1.1M 40k 26.51
Sealed Air (SEE) 0.0 $148k 5.4k 27.23
Snap-on Incorporated (SNA) 0.0 $160k 1.6k 99.81
Spectra Energy 0.0 $790k 23k 34.22
Steelcase (SCS) 0.0 $146k 8.8k 16.57
Teradata Corporation (TDC) 0.0 $308k 5.6k 55.41
McGraw-Hill Companies 0.0 $1.0M 15k 65.58
Uti Worldwide 0.0 $983k 65k 15.11
Ultra Petroleum 0.0 $3.0k 130.00 23.08
Adobe Systems Incorporated (ADBE) 0.0 $607k 12k 51.94
Brown-Forman Corporation (BF.B) 0.0 $458k 6.7k 68.09
Boston Scientific Corporation (BSX) 0.0 $527k 45k 11.75
Franklin Electric (FELE) 0.0 $1.0k 1.00 1000.00
Granite Construction (GVA) 0.0 $789k 26k 30.62
Schnitzer Steel Industries (RDUS) 0.0 $17k 617.00 27.55
C.R. Bard 0.0 $318k 2.8k 115.34
Harley-Davidson (HOG) 0.0 $468k 7.3k 64.20
Jack in the Box (JACK) 0.0 $157k 3.9k 39.99
Verisign (VRSN) 0.0 $951k 19k 50.90
Vulcan Materials Company (VMC) 0.0 $216k 4.2k 51.71
Akamai Technologies (AKAM) 0.0 $963k 19k 51.74
Briggs & Stratton Corporation 0.0 $4.0k 194.00 20.62
CACI International (CACI) 0.0 $1.2M 18k 69.12
Pall Corporation 0.0 $594k 7.7k 77.03
Apartment Investment and Management 0.0 $413k 15k 27.94
Avista Corporation (AVA) 0.0 $1.0k 16.00 62.50
Commercial Metals Company (CMC) 0.0 $1.3M 75k 16.95
Affymetrix 0.0 $129k 21k 6.21
ABM Industries (ABM) 0.0 $91k 3.4k 26.63
Winnebago Industries (WGO) 0.0 $113k 4.4k 25.92
ACI Worldwide (ACIW) 0.0 $922k 17k 54.07
Corinthian Colleges 0.0 $32k 15k 2.18
DaVita (DVA) 0.0 $422k 7.4k 56.94
Darden Restaurants (DRI) 0.0 $347k 7.5k 46.28
International Flavors & Fragrances (IFF) 0.0 $222k 2.7k 82.25
Bemis Company 0.0 $137k 3.6k 37.94
Analog Devices (ADI) 0.0 $482k 10k 47.02
Helen Of Troy (HELE) 0.0 $147k 3.3k 44.10
Regis Corporation 0.0 $431k 29k 14.67
TECO Energy 0.0 $97k 5.8k 16.62
Cato Corporation (CATO) 0.0 $96k 3.4k 27.95
Cincinnati Financial Corporation (CINF) 0.0 $612k 13k 47.18
Equity Residential (EQR) 0.0 $390k 7.3k 53.54
Pearson (PSO) 0.0 $132k 6.5k 20.27
Arch Coal 0.0 $391k 95k 4.11
Chiquita Brands International 0.0 $145k 11k 12.70
Coherent 0.0 $200k 3.3k 61.50
Fresh Del Monte Produce (FDP) 0.0 $723k 23k 32.00
Invacare Corporation 0.0 $565k 33k 17.28
La-Z-Boy Incorporated (LZB) 0.0 $170k 7.3k 23.36
SkyWest (SKYW) 0.0 $664k 46k 14.53
Ethan Allen Interiors (ETD) 0.0 $222k 8.0k 27.89
Matthews International Corporation (MATW) 0.0 $1.0M 27k 38.06
Office Depot 0.0 $867k 179k 4.83
Pier 1 Imports 0.0 $165k 8.5k 19.49
Eastman Chemical Company (EMN) 0.0 $164k 2.1k 77.87
Herman Miller (MLKN) 0.0 $852k 29k 29.17
DeVry 0.0 $911k 30k 30.58
Electronics For Imaging 0.0 $1.1M 34k 31.67
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 178.00 33.71
Life Time Fitness 0.0 $864k 17k 51.45
Men's Wearhouse 0.0 $316k 9.3k 34.00
Waters Corporation (WAT) 0.0 $52k 486.00 107.00
Campbell Soup Company (CPB) 0.0 $125k 3.1k 40.86
Newfield Exploration 0.0 $610k 22k 27.36
Adtran 0.0 $1.1M 42k 26.64
Becton, Dickinson and (BDX) 0.0 $869k 8.7k 100.00
RadioShack Corporation 0.0 $71k 21k 3.41
United States Cellular Corporation (AD) 0.0 $1.0k 25.00 40.00
Yum! Brands (YUM) 0.0 $1.1M 16k 71.37
Air Products & Chemicals (APD) 0.0 $794k 7.4k 106.59
Novartis (NVS) 0.0 $395k 5.1k 76.76
Casey's General Stores (CASY) 0.0 $631k 8.6k 73.38
PerkinElmer (RVTY) 0.0 $238k 6.4k 37.36
Progress Software Corporation (PRGS) 0.0 $506k 20k 25.86
CEC Entertainment 0.0 $497k 11k 45.89
Integrated Device Technology 0.0 $941k 100k 9.42
NiSource (NI) 0.0 $297k 9.6k 30.94
Horace Mann Educators Corporation (HMN) 0.0 $227k 8.0k 28.35
Plum Creek Timber 0.0 $269k 5.7k 46.87
Federal Signal Corporation (FSS) 0.0 $770k 60k 12.87
West Marine 0.0 $6.0k 483.00 12.42
Lancaster Colony (MZTI) 0.0 $905k 12k 78.28
STAAR Surgical Company (STAA) 0.0 $67k 5.0k 13.46
Universal Electronics (UEIC) 0.0 $64k 1.8k 36.12
Alcoa 0.0 $59k 7.2k 8.17
CareFusion Corporation 0.0 $314k 8.5k 36.96
Credit Suisse Group 0.0 $8.0k 275.00 29.09
Intuitive Surgical (ISRG) 0.0 $583k 1.5k 376.37
Marsh & McLennan Companies (MMC) 0.0 $966k 22k 43.20
Parker-Hannifin Corporation (PH) 0.0 $704k 6.5k 108.69
Rio Tinto (RIO) 0.0 $6.0k 129.00 46.51
Sigma-Aldrich Corporation 0.0 $429k 5.0k 85.20
Stryker Corporation (SYK) 0.0 $661k 9.8k 67.60
Wisconsin Energy Corporation 0.0 $338k 8.4k 40.39
Weyerhaeuser Company (WY) 0.0 $338k 12k 28.66
Statoil ASA 0.0 $208k 9.2k 22.70
Torchmark Corporation 0.0 $186k 2.6k 72.40
Linear Technology Corporation 0.0 $283k 7.1k 39.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $988k 30k 33.08
Shire 0.0 $3.0k 26.00 115.38
Stericycle (SRCL) 0.0 $772k 6.7k 115.49
PG&E Corporation (PCG) 0.0 $658k 16k 40.94
Jacobs Engineering 0.0 $388k 6.7k 58.12
Marriott International (MAR) 0.0 $297k 7.1k 42.00
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Washington Post Company 0.0 $411k 670.00 612.90
Sap (SAP) 0.0 $4.0k 48.00 83.33
Valley National Ban (VLY) 0.0 $834k 84k 9.95
International Speedway Corporation 0.0 $552k 17k 32.29
Clorox Company (CLX) 0.0 $480k 5.9k 81.72
Tootsie Roll Industries (TR) 0.0 $318k 10k 30.85
ITT Educational Services (ESINQ) 0.0 $484k 16k 31.02
Dollar Tree (DLTR) 0.0 $462k 8.1k 57.12
WMS Industries 0.0 $975k 38k 25.95
Iron Mountain Incorporated 0.0 $116k 4.3k 27.03
American Woodmark Corporation (AMWD) 0.0 $122k 3.5k 34.78
Monarch Casino & Resort (MCRI) 0.0 $27k 1.4k 19.27
Big 5 Sporting Goods Corporation 0.0 $570k 35k 16.11
D.R. Horton (DHI) 0.0 $223k 12k 19.43
WESCO International (WCC) 0.0 $18k 234.00 76.92
Montpelier Re Holdings/mrh 0.0 $1.0M 39k 26.05
Krispy Kreme Doughnuts 0.0 $83k 4.3k 19.26
Multimedia Games 0.0 $123k 3.6k 34.45
Scientific Games (LNW) 0.0 $31k 1.9k 16.15
FLIR Systems 0.0 $108k 3.5k 31.27
Grand Canyon Education (LOPE) 0.0 $887k 22k 40.24
Live Nation Entertainment (LYV) 0.0 $86k 4.6k 18.54
Newcastle Investment 0.0 $2.0k 388.00 5.15
Omni (OMC) 0.0 $548k 8.6k 63.43
SandRidge Energy 0.0 $887k 151k 5.86
Strayer Education 0.0 $236k 5.7k 41.57
Discovery Communications 0.0 $655k 7.8k 84.41
Beacon Roofing Supply (BECN) 0.0 $99k 2.7k 36.87
Janus Capital 0.0 $1.3M 151k 8.51
Vornado Realty Trust (VNO) 0.0 $588k 7.0k 84.08
Astoria Financial Corporation 0.0 $695k 56k 12.44
Mueller Industries (MLI) 0.0 $356k 6.4k 55.74
Energy Xxi 0.0 $1.1M 36k 30.68
PDL BioPharma 0.0 $69k 8.6k 8.00
Overstock (BBBY) 0.0 $31k 1.0k 29.55
Xcel Energy (XEL) 0.0 $507k 19k 27.12
Magna Intl Inc cl a (MGA) 0.0 $580k 7.0k 82.42
Arch Capital Group (ACGL) 0.0 $15k 282.00 53.19
Axis Capital Holdings (AXS) 0.0 $1.3M 30k 43.30
C.H. Robinson Worldwide (CHRW) 0.0 $77k 1.3k 59.83
Credit Acceptance (CACC) 0.0 $896k 8.1k 110.81
Fastenal Company (FAST) 0.0 $557k 11k 50.23
Paccar (PCAR) 0.0 $667k 12k 55.66
Pioneer Natural Resources 0.0 $900k 4.8k 188.88
J.M. Smucker Company (SJM) 0.0 $426k 4.1k 105.01
Varian Medical Systems 0.0 $309k 4.1k 74.66
Kaiser Aluminum (KALU) 0.0 $1.0k 6.00 166.67
Sears Holdings Corporation 0.0 $755k 13k 59.51
World Acceptance (WRLD) 0.0 $999.990000 9.00 111.11
Monster Worldwide 0.0 $238k 54k 4.42
Arctic Cat 0.0 $215k 3.8k 57.07
Bank of the Ozarks 0.0 $563k 12k 47.91
Constellation Brands (STZ) 0.0 $622k 11k 57.39
Whiting Petroleum Corporation 0.0 $2.0k 30.00 66.67
NII Holdings 0.0 $33k 5.4k 5.99
New York Times Company (NYT) 0.0 $690k 55k 12.57
Wynn Resorts (WYNN) 0.0 $766k 4.8k 158.10
Hub (HUBG) 0.0 $347k 8.8k 39.22
Lannett Company 0.0 $67k 3.1k 21.89
TeleTech Holdings 0.0 $118k 4.7k 25.04
Toro Company (TTC) 0.0 $674k 12k 54.35
Kimball International 0.0 $96k 8.6k 11.10
Southwest Gas Corporation (SWX) 0.0 $35k 702.00 49.86
Gray Television (GTN) 0.0 $192k 25k 7.85
Strategic Hotels & Resorts 0.0 $738k 85k 8.69
Boise 0.0 $81k 6.4k 12.58
Entercom Communications 0.0 $1.2M 137k 8.78
Alpha Natural Resources 0.0 $953k 160k 5.96
Calpine Corporation 0.0 $65k 3.3k 19.43
Libbey 0.0 $973k 41k 23.79
Rite Aid Corporation 0.0 $43k 9.1k 4.73
Financial Institutions (FISI) 0.0 $124k 6.1k 20.38
Cablevision Systems Corporation 0.0 $401k 24k 16.86
Employers Holdings (EIG) 0.0 $2.0k 83.00 24.10
Amdocs Ltd ord (DOX) 0.0 $2.0k 63.00 31.75
Amphenol Corporation (APH) 0.0 $471k 6.1k 77.31
Maximus (MMS) 0.0 $572k 13k 45.05
AFC Enterprises 0.0 $72k 1.7k 43.32
Quanta Services (PWR) 0.0 $507k 19k 27.06
CONSOL Energy 0.0 $335k 10k 33.65
Texas Capital Bancshares (TCBI) 0.0 $81k 1.8k 45.71
AMN Healthcare Services (AMN) 0.0 $449k 33k 13.77
Stage Stores 0.0 $1.1M 56k 19.20
Juniper Networks (JNPR) 0.0 $349k 18k 19.88
Mead Johnson Nutrition 0.0 $817k 11k 74.25
Vistaprint N V 0.0 $66k 1.2k 56.90
IntercontinentalEx.. 0.0 $206k 1.1k 181.82
PharMerica Corporation 0.0 $545k 41k 13.28
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 74k 14.86
Broadcom Corporation 0.0 $871k 34k 25.99
US Airways 0.0 $1.1M 60k 18.97
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 66k 19.72
American Vanguard (AVD) 0.0 $1.2M 43k 26.93
Amtrust Financial Services 0.0 $406k 10k 39.00
Boston Private Financial Holdings 0.0 $48k 4.3k 11.05
Consolidated Graphics 0.0 $875k 16k 56.06
FBL Financial 0.0 $986k 22k 44.91
Ferro Corporation 0.0 $58k 6.4k 9.04
JAKKS Pacific 0.0 $10k 1.5k 6.67
Kadant (KAI) 0.0 $754k 23k 33.57
Kelly Services (KELYA) 0.0 $655k 34k 19.48
Kindred Healthcare 0.0 $1.0k 95.00 10.53
Life Technologies 0.0 $417k 5.6k 74.89
Marvell Technology Group 0.0 $3.0k 254.00 11.81
Newpark Resources (NPKI) 0.0 $502k 40k 12.66
Osiris Therapeutics 0.0 $44k 2.7k 16.57
Rogers Communications -cl B (RCI) 0.0 $387k 9.0k 43.02
Saks Incorporated 0.0 $600k 38k 15.94
Sanderson Farms 0.0 $716k 11k 65.28
Sigma Designs 0.0 $88k 16k 5.58
Triple-S Management 0.0 $577k 31k 18.39
Tutor Perini Corporation (TPC) 0.0 $133k 6.2k 21.29
VAALCO Energy (EGY) 0.0 $138k 25k 5.56
W&T Offshore (WTI) 0.0 $660k 37k 17.72
Western Alliance Bancorporation (WAL) 0.0 $510k 27k 18.94
Zions Bancorporation (ZION) 0.0 $1.2M 42k 27.39
Amedisys (AMED) 0.0 $78k 4.5k 17.16
Amer (UHAL) 0.0 $677k 3.7k 184.22
Andersons (ANDE) 0.0 $1.2M 17k 69.93
Brookline Ban 0.0 $3.0k 365.00 8.22
Brown Shoe Company 0.0 $701k 30k 23.48
Cantel Medical 0.0 $680k 21k 31.87
Cash America International 0.0 $1.1M 24k 45.27
CIRCOR International 0.0 $225k 3.6k 62.28
Cliffs Natural Resources 0.0 $371k 18k 20.50
Elizabeth Arden 0.0 $94k 2.5k 36.98
Great Southern Ban (GSBC) 0.0 $260k 9.2k 28.23
Haverty Furniture Companies (HVT) 0.0 $279k 11k 24.53
Innospec (IOSP) 0.0 $46k 984.00 46.75
International Bancshares Corporation 0.0 $737k 34k 21.64
Kirkland's (TBHC) 0.0 $64k 3.5k 18.46
Korn/Ferry International (KFY) 0.0 $1.0M 47k 21.39
Lam Research Corporation 0.0 $276k 5.4k 51.20
Littelfuse (LFUS) 0.0 $26k 333.00 78.08
Medifast (MED) 0.0 $1.2M 46k 26.90
Methode Electronics (MEI) 0.0 $82k 2.9k 28.01
Minerals Technologies (MTX) 0.0 $1.1M 22k 49.38
Myers Industries (MYE) 0.0 $107k 5.3k 20.20
Neenah Paper 0.0 $203k 5.2k 39.36
Pep Boys - Manny, Moe & Jack 0.0 $26k 2.1k 12.60
Perficient (PRFT) 0.0 $117k 6.4k 18.32
Perrigo Company 0.0 $370k 3.0k 123.54
Silicon Graphics International 0.0 $170k 10k 16.28
Starwood Hotels & Resorts Worldwide 0.0 $460k 6.9k 66.49
Asbury Automotive (ABG) 0.0 $1.2M 23k 53.18
AMCOL International Corporation 0.0 $223k 6.8k 32.70
Assured Guaranty (AGO) 0.0 $3.0k 138.00 21.74
Air Methods Corporation 0.0 $215k 5.0k 42.60
American Railcar Industries 0.0 $726k 19k 39.21
Actuant Corporation 0.0 $2.0k 55.00 36.36
Brady Corporation (BRC) 0.0 $1.0k 23.00 43.48
Bristow 0.0 $542k 7.5k 72.75
Cheesecake Factory Incorporated (CAKE) 0.0 $973k 22k 43.96
Cabot Microelectronics Corporation 0.0 $253k 6.6k 38.47
Cardinal Financial Corporation 0.0 $235k 14k 16.50
Cibc Cad (CM) 0.0 $270k 3.4k 79.67
Columbus McKinnon (CMCO) 0.0 $92k 3.8k 24.08
Chipotle Mexican Grill (CMG) 0.0 $769k 1.8k 428.89
CenterPoint Energy (CNP) 0.0 $356k 15k 24.19
Columbia Sportswear Company (COLM) 0.0 $468k 7.8k 60.23
Core-Mark Holding Company 0.0 $42k 627.00 66.99
Comstock Resources 0.0 $1.1M 76k 14.15
CARBO Ceramics 0.0 $830k 8.4k 99.13
Cirrus Logic (CRUS) 0.0 $894k 40k 22.65
Dime Community Bancshares 0.0 $350k 21k 16.65
Delek US Holdings 0.0 $584k 28k 21.07
Dorman Products (DORM) 0.0 $1.0k 1.00 1000.00
El Paso Electric Company 0.0 $340k 10k 33.43
Euronet Worldwide (EEFT) 0.0 $128k 3.2k 39.96
EPIQ Systems 0.0 $1.0k 104.00 9.62
FMC Corporation (FMC) 0.0 $559k 7.8k 71.76
Greatbatch 0.0 $506k 15k 34.05
G-III Apparel (GIII) 0.0 $671k 12k 54.56
Group 1 Automotive (GPI) 0.0 $1.0k 11.00 90.91
Gorman-Rupp Company (GRC) 0.0 $0 0 0.00
Gentiva Health Services 0.0 $110k 9.1k 12.03
HEICO Corporation (HEI) 0.0 $211k 3.1k 67.78
hhgregg (HGGG) 0.0 $181k 10k 17.95
Hanger Orthopedic 0.0 $845k 25k 33.76
Hormel Foods Corporation (HRL) 0.0 $154k 3.6k 42.21
Iconix Brand 0.0 $4.0k 134.00 29.85
John Bean Technologies Corporation (JBTM) 0.0 $999.990000 3.00 333.33
JDS Uniphase Corporation 0.0 $277k 19k 14.66
Lithia Motors (LAD) 0.0 $210k 2.9k 72.89
LivePerson (LPSN) 0.0 $77k 8.0k 9.57
Middleby Corporation (MIDD) 0.0 $923k 4.4k 208.92
MicroStrategy Incorporated (MSTR) 0.0 $253k 2.4k 103.77
MTS Systems Corporation 0.0 $423k 6.6k 64.37
New Jersey Resources Corporation (NJR) 0.0 $101k 2.3k 44.03
Northern Oil & Gas 0.0 $953k 66k 14.43
Omnicell (OMCL) 0.0 $56k 2.3k 23.84
Orbitz Worldwide 0.0 $99k 10k 9.65
Oxford Industries (OXM) 0.0 $99k 1.5k 67.99
Pegasystems (PEGA) 0.0 $737k 19k 39.78
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Parker Drilling Company 0.0 $62k 11k 5.70
Plexus (PLXS) 0.0 $942k 25k 37.16
Pepco Holdings 0.0 $223k 12k 18.43
Post Properties 0.0 $5.0k 100.00 50.00
Pantry 0.0 $37k 3.4k 10.98
Renasant (RNST) 0.0 $43k 1.6k 26.88
Red Robin Gourmet Burgers (RRGB) 0.0 $343k 4.8k 71.12
Boston Beer Company (SAM) 0.0 $587k 2.4k 244.38
Southside Bancshares (SBSI) 0.0 $53k 2.0k 26.67
SCANA Corporation 0.0 $215k 4.7k 46.02
Stepan Company (SCL) 0.0 $523k 9.1k 57.74
ScanSource (SCSC) 0.0 $495k 14k 34.61
Sirius XM Radio 0.0 $269k 70k 3.87
Super Micro Computer 0.0 $42k 3.1k 13.47
Stein Mart 0.0 $111k 8.1k 13.75
Sovran Self Storage 0.0 $999.990000 3.00 333.33
Banco Santander (SAN) 0.0 $5.0k 619.00 8.08
TASER International 0.0 $139k 9.3k 14.87
Titan Machinery (TITN) 0.0 $683k 43k 16.07
Talisman Energy Inc Com Stk 0.0 $999.810000 69.00 14.49
Travelzoo 0.0 $125k 4.7k 26.49
ViroPharma Incorporated 0.0 $5.0k 126.00 39.68
Westpac Banking Corporation 0.0 $262k 8.6k 30.63
Werner Enterprises (WERN) 0.0 $1.2M 50k 23.33
West Pharmaceutical Services (WST) 0.0 $1.0M 25k 41.16
Alon USA Energy 0.0 $354k 35k 10.21
Amerisafe (AMSF) 0.0 $56k 1.6k 35.69
American Public Education (APEI) 0.0 $154k 4.1k 37.88
British American Tobac (BTI) 0.0 $416k 4.0k 105.26
BorgWarner (BWA) 0.0 $1.0M 10k 101.27
Cathay General Ban (CATY) 0.0 $1.1M 46k 23.36
Chesapeake Utilities Corporation (CPK) 0.0 $49k 934.00 52.46
Capella Education Company 0.0 $332k 5.9k 56.51
CRH 0.0 $6.0k 240.00 25.00
Denbury Resources 0.0 $258k 14k 18.40
EMC Insurance 0.0 $287k 9.5k 30.17
Finish Line 0.0 $536k 22k 24.85
Greenhill & Co 0.0 $410k 8.2k 49.82
P.H. Glatfelter Company 0.0 $999.990000 41.00 24.39
Hercules Offshore 0.0 $367k 50k 7.36
Hexcel Corporation (HXL) 0.0 $21k 542.00 38.75
ING Groep (ING) 0.0 $9.0k 755.00 11.92
ISIS Pharmaceuticals 0.0 $858k 23k 37.55
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 18k 60.94
Knoll 0.0 $480k 28k 16.92
Molina Healthcare (MOH) 0.0 $126k 3.5k 35.62
Myriad Genetics (MYGN) 0.0 $469k 20k 23.52
NetScout Systems (NTCT) 0.0 $13k 500.00 26.00
Old Dominion Freight Line (ODFL) 0.0 $568k 12k 45.96
OmniVision Technologies 0.0 $1.2M 77k 15.31
Provident Financial Services (PFS) 0.0 $332k 21k 16.22
Children's Place Retail Stores (PLCE) 0.0 $1.0M 18k 57.87
Poly 0.0 $756k 69k 10.93
QLogic Corporation 0.0 $95k 8.7k 10.93
Republic Airways Holdings 0.0 $786k 66k 11.89
RTI International Metals 0.0 $21k 641.00 32.76
Silicon Laboratories (SLAB) 0.0 $1.2M 28k 42.71
TriCo Bancshares (TCBK) 0.0 $462k 20k 22.77
Team 0.0 $119k 3.0k 39.67
Tennant Company (TNC) 0.0 $264k 4.3k 61.94
Trustmark Corporation (TRMK) 0.0 $1.1M 45k 25.61
Urban Outfitters (URBN) 0.0 $239k 6.5k 36.89
Aaon (AAON) 0.0 $66k 2.5k 26.58
Aceto Corporation 0.0 $204k 13k 15.62
Agnico (AEM) 0.0 $858k 32k 26.48
Applied Industrial Technologies (AIT) 0.0 $1.2M 24k 51.51
Alamo (ALG) 0.0 $160k 3.3k 48.99
Access National Corporation 0.0 $66k 4.6k 14.30
A. O. Smith Corporation (AOS) 0.0 $237k 5.3k 44.97
American States Water Company (AWR) 0.0 $50k 1.8k 27.81
BancFirst Corporation (BANF) 0.0 $44k 821.00 53.59
Bk Nova Cad (BNS) 0.0 $81k 1.4k 57.24
CRA International (CRAI) 0.0 $2.0k 106.00 18.87
Crawford & Company (CRD.B) 0.0 $138k 14k 9.67
Community Trust Ban (CTBI) 0.0 $582k 14k 40.59
Ennis (EBF) 0.0 $31k 1.7k 18.07
First Commonwealth Financial (FCF) 0.0 $4.0k 587.00 6.81
F5 Networks (FFIV) 0.0 $244k 2.8k 85.89
H.B. Fuller Company (FUL) 0.0 $31k 696.00 44.54
Glacier Ban (GBCI) 0.0 $103k 4.2k 24.75
Healthcare Services (HCSG) 0.0 $158k 6.1k 25.78
Integra LifeSciences Holdings (IART) 0.0 $953k 24k 40.26
IBERIABANK Corporation 0.0 $2.0k 31.00 64.52
ICF International (ICFI) 0.0 $123k 3.5k 35.47
Ingles Markets, Incorporated (IMKTA) 0.0 $673k 23k 28.71
Inter Parfums (IPAR) 0.0 $150k 5.0k 29.92
McCormick & Company, Incorporated (MKC) 0.0 $309k 4.8k 64.68
Movado (MOV) 0.0 $82k 1.9k 43.64
MasTec (MTZ) 0.0 $120k 4.0k 30.23
Navigant Consulting 0.0 $27k 1.7k 15.56
Corporate Office Properties Trust (CDP) 0.0 $949k 41k 23.11
Peoples Ban (PEBO) 0.0 $83k 4.0k 20.91
Pinnacle Financial Partners (PNFP) 0.0 $169k 5.7k 29.80
PrivateBan 0.0 $690k 32k 21.40
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0k 31.00 32.26
Rofin-Sinar Technologies 0.0 $156k 6.5k 24.18
S&T Ban (STBA) 0.0 $133k 5.5k 24.28
Stamps 0.0 $106k 2.3k 45.79
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 99.00 60.61
Standex Int'l (SXI) 0.0 $32k 540.00 59.26
TAL International 0.0 $917k 20k 46.75
UniFirst Corporation (UNF) 0.0 $85k 810.00 104.94
VSE Corporation (VSEC) 0.0 $42k 896.00 46.88
WestAmerica Ban (WABC) 0.0 $395k 7.9k 49.75
Washington Trust Ban (WASH) 0.0 $56k 1.8k 31.35
WD-40 Company (WDFC) 0.0 $74k 1.1k 65.26
Wilshire Ban 0.0 $1.2M 148k 8.17
Encore Wire Corporation (WIRE) 0.0 $62k 1.6k 39.74
WesBan (WSBC) 0.0 $729k 25k 29.73
Watts Water Technologies (WTS) 0.0 $262k 4.7k 56.34
Olympic Steel (ZEUS) 0.0 $232k 8.3k 27.79
Zumiez (ZUMZ) 0.0 $283k 10k 27.56
Acorda Therapeutics 0.0 $233k 6.8k 34.26
Ametek (AME) 0.0 $391k 8.5k 46.03
Conn's (CONNQ) 0.0 $307k 6.1k 49.97
Ducommun Incorporated (DCO) 0.0 $285k 9.9k 28.65
EnerNOC 0.0 $8.0k 563.00 14.21
Furmanite Corporation 0.0 $43k 4.3k 10.00
LeapFrog Enterprises 0.0 $127k 13k 9.45
Nautilus (BFXXQ) 0.0 $39k 5.4k 7.17
NetGear (NTGR) 0.0 $286k 9.3k 30.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.0k 120.00 16.67
OceanFirst Financial (OCFC) 0.0 $81k 4.8k 16.89
Orthofix International Nv Com Stk 0.0 $638k 31k 20.78
Omega Protein Corporation 0.0 $441k 43k 10.17
PC Connection (CNXN) 0.0 $503k 33k 15.08
Park-Ohio Holdings (PKOH) 0.0 $120k 3.1k 38.39
Providence Service Corporation 0.0 $129k 4.5k 28.79
Sandy Spring Ban (SASR) 0.0 $428k 18k 23.25
Santarus 0.0 $1.3M 56k 22.58
Smith & Wesson Holding Corporation 0.0 $169k 15k 11.00
Trimas Corporation (TRS) 0.0 $473k 13k 37.32
Barrett Business Services (BBSI) 0.0 $140k 2.1k 67.50
Cameron International Corporation 0.0 $1.3M 22k 58.33
Dawson Geophysical Company 0.0 $52k 1.6k 32.18
MainSource Financial 0.0 $462k 30k 15.18
NN (NNBR) 0.0 $52k 3.3k 15.58
Potlatch Corporation (PCH) 0.0 $967k 24k 39.68
Rex American Resources (REX) 0.0 $114k 3.7k 30.69
Sunstone Hotel Investors (SHO) 0.0 $713k 56k 12.74
Standard Motor Products (SMP) 0.0 $805k 25k 32.14
Brink's Company (BCO) 0.0 $1.1M 40k 28.31
First Merchants Corporation (FRME) 0.0 $953k 55k 17.32
Greenbrier Companies (GBX) 0.0 $170k 6.9k 24.77
Quaker Chemical Corporation (KWR) 0.0 $120k 1.6k 73.26
PetMed Express (PETS) 0.0 $65k 4.0k 16.16
Siemens (SIEGY) 0.0 $3.0k 25.00 120.00
Bel Fuse (BELFB) 0.0 $13k 747.00 17.40
Bio-Reference Laboratories 0.0 $548k 18k 29.89
Brocade Communications Systems 0.0 $441k 56k 7.92
MWI Veterinary Supply 0.0 $494k 3.3k 149.38
WebMD Health 0.0 $88k 3.1k 28.41
Bon-Ton Stores (BONTQ) 0.0 $120k 11k 10.51
Enterprise Financial Services (EFSC) 0.0 $546k 32k 16.90
WSFS Financial Corporation (WSFS) 0.0 $676k 11k 60.23
Anika Therapeutics (ANIK) 0.0 $81k 3.4k 23.96
Aviat Networks 0.0 $32k 13k 2.53
Center Ban 0.0 $357k 25k 14.24
Cornerstone Therapeutics 0.0 $76k 8.0k 9.47
Cray 0.0 $93k 3.9k 24.15
Dana Holding Corporation (DAN) 0.0 $1.1M 49k 22.85
ePlus (PLUS) 0.0 $407k 7.9k 51.74
Intrepid Potash 0.0 $250k 16k 15.66
K12 0.0 $168k 5.5k 30.82
M.D.C. Holdings 0.0 $1.2M 41k 30.02
New Gold Inc Cda (NGD) 0.0 $748k 125k 5.98
Orchids Paper Products Company 0.0 $1.0k 5.00 200.00
PGT 0.0 $57k 5.8k 9.89
TESSCO Technologies 0.0 $18k 537.00 33.52
US Ecology 0.0 $57k 1.9k 30.27
Nabors Industries 0.0 $226k 14k 16.09
Johnson Outdoors (JOUT) 0.0 $49k 1.8k 27.04
Scripps Networks Interactive 0.0 $257k 3.3k 78.14
Cu (CULP) 0.0 $525k 28k 18.70
First Defiance Financial 0.0 $483k 21k 23.38
Macerich Company (MAC) 0.0 $555k 9.8k 56.42
Boston Properties (BXP) 0.0 $326k 3.1k 106.75
Symetra Finl Corp 0.0 $1.0M 57k 17.83
Altra Holdings 0.0 $897k 30k 29.76
Ball Corporation (BALL) 0.0 $184k 4.1k 44.97
Bank of Kentucky Financial 0.0 $18k 658.00 27.36
Bar Harbor Bankshares (BHB) 0.0 $14k 383.00 36.55
Bridgepoint Education 0.0 $364k 20k 18.03
Green Plains Renewable Energy (GPRE) 0.0 $881k 55k 16.04
Kimco Realty Corporation (KIM) 0.0 $352k 18k 20.15
MedAssets 0.0 $305k 12k 25.45
Oneok (OKE) 0.0 $363k 6.8k 53.38
Pilgrim's Pride Corporation (PPC) 0.0 $263k 16k 16.79
Seadrill 0.0 $1.1M 25k 45.09
Select Medical Holdings Corporation (SEM) 0.0 $107k 13k 8.11
Vonage Holdings 0.0 $649k 207k 3.14
Cardtronics 0.0 $55k 1.5k 37.41
Equity One 0.0 $983k 45k 21.87
Addus Homecare Corp (ADUS) 0.0 $196k 6.8k 29.02
Constant Contact 0.0 $999.960000 12.00 83.33
Comscore 0.0 $93k 3.2k 28.88
Eagle Ban (EGBN) 0.0 $2.0k 82.00 24.39
Lakeland Financial Corporation (LKFN) 0.0 $138k 4.2k 32.68
Saga Communications (SGA) 0.0 $1.0k 1.00 1000.00
Tesla Motors (TSLA) 0.0 $307k 1.6k 193.20
Nature's Sunshine Prod. (NATR) 0.0 $124k 6.5k 19.08
Babcock & Wilcox 0.0 $98k 98.00 1000.00
Green Dot Corporation (GDOT) 0.0 $8.0k 301.00 26.58
Mag Silver Corp 0.0 $443k 75k 5.91
QEP Resources 0.0 $220k 8.0k 27.67
Qlik Technologies 0.0 $4.0k 124.00 32.26
Quad/Graphics (QUAD) 0.0 $951k 31k 30.35
Pebblebrook Hotel Trust (PEB) 0.0 $680k 24k 28.74
Hallador Energy (HNRG) 0.0 $31k 4.3k 7.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 23k 48.59
American Pacific Corporation (APFC) 0.0 $126k 2.3k 54.93
Charter Communications 0.0 $716k 5.3k 134.69
Aviva 0.0 $5.0k 404.00 12.38
CoBiz Financial 0.0 $57k 5.9k 9.61
First Interstate Bancsystem (FIBK) 0.0 $655k 27k 24.13
Heartland Financial USA (HTLF) 0.0 $438k 16k 27.87
Chemtura Corporation 0.0 $166k 7.2k 22.93
General Growth Properties 0.0 $32k 1.7k 19.31
American National BankShares 0.0 $20k 877.00 22.81
Ameris Ban (ABCB) 0.0 $271k 15k 18.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 99.00 20.20
Calix (CALX) 0.0 $71k 5.6k 12.65
Citizens & Northern Corporation (CZNC) 0.0 $92k 4.6k 19.93
Coleman Cable 0.0 $68k 3.2k 21.01
Destination Maternity Corporation 0.0 $212k 6.7k 31.87
Financial Engines 0.0 $1.1M 18k 59.45
Ligand Pharmaceuticals In (LGND) 0.0 $92k 2.1k 43.31
Merchants Bancshares 0.0 $43k 1.5k 29.21
MidWestOne Financial (MOFG) 0.0 $68k 2.7k 25.61
S.Y. Ban 0.0 $35k 1.2k 28.04
Team Health Holdings 0.0 $1.1M 30k 37.94
Vera Bradley (VRA) 0.0 $116k 5.3k 21.74
Xerium Technologies 0.0 $104k 9.0k 11.57
Franco-Nevada Corporation (FNV) 0.0 $1.1M 25k 45.36
Provident Financial Holdings (PROV) 0.0 $783k 47k 16.60
Horizon Ban (HBNC) 0.0 $418k 18k 23.37
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $472k 20k 23.60
Aeroflex Holding 0.0 $37k 5.3k 6.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $34k 755.00 45.03
Fidelity Southern Corporation 0.0 $81k 5.3k 15.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $10k 805.00 12.42
Visteon Corporation (VC) 0.0 $916k 12k 75.62
Alliance Fiber Optic Products 0.0 $117k 5.7k 20.38
Vermilion Energy (VET) 0.0 $217k 3.9k 55.37
Swift Transportation Company 0.0 $182k 9.0k 20.22
FutureFuel (FF) 0.0 $324k 18k 17.98
PhotoMedex 0.0 $88k 5.5k 15.94
Prana Biotechnology 0.0 $164k 40k 4.10
Hawaiian Telcom Holdco 0.0 $125k 4.7k 26.51
Proshares Tr cmn (EZJ) 0.0 $14k 159.00 88.05
Alamos Gold 0.0 $1.2M 80k 15.54
Covidien 0.0 $1.0M 17k 60.94
Meritor 0.0 $363k 46k 7.85
Te Connectivity Ltd for 0.0 $729k 14k 51.79
Materion Corporation (MTRN) 0.0 $151k 4.7k 32.13
Kinder Morgan (KMI) 0.0 $605k 17k 35.56
Nielsen Holdings Nv 0.0 $566k 16k 36.49
Mosaic (MOS) 0.0 $515k 12k 43.90
Banner Corp (BANR) 0.0 $914k 24k 38.16
Freescale Semiconductor Holdin 0.0 $3.0k 158.00 18.99
Icg Group 0.0 $1.0k 15.00 66.67
Pvh Corporation (PVH) 0.0 $303k 2.5k 118.80
Preferred Bank, Los Angeles (PFBC) 0.0 $57k 3.2k 17.80
Ddr Corp 0.0 $651k 42k 15.70
Kemper Corp Del (KMPR) 0.0 $1.1M 32k 33.60
Cbre Group Inc Cl A (CBRE) 0.0 $506k 22k 23.15
Francescas Hldgs Corp 0.0 $4.0k 189.00 21.16
Beam 0.0 $328k 5.1k 64.59
Dunkin' Brands Group 0.0 $1.0k 5.00 200.00
Wesco Aircraft Holdings 0.0 $357k 17k 20.92
Level 3 Communications 0.0 $689k 26k 26.68
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 155k 6.90
Xylem (XYL) 0.0 $220k 7.9k 27.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $500k 11k 44.03
Tripadvisor (TRIP) 0.0 $23k 308.00 74.68
Bbcn Ban 0.0 $620k 45k 13.74
Angie's List 0.0 $219k 9.8k 22.45
Clovis Oncology 0.0 $1.2M 20k 60.80
Mattress Firm Holding 0.0 $2.0k 58.00 34.48
Michael Kors Holdings 0.0 $837k 11k 74.55
Wpx Energy 0.0 $420k 22k 19.25
Hanmi Financial (HAFC) 0.0 $890k 54k 16.58
Monster Beverage 0.0 $207k 4.0k 52.25
United Fire & Casualty (UFCS) 0.0 $166k 5.4k 30.50
Halcon Resources 0.0 $831k 207k 4.02
Rouse Pptys 0.0 $1.0k 62.00 16.13
Aon 0.0 $1.1M 15k 74.47
Roundy's 0.0 $198k 23k 8.59
Renewable Energy 0.0 $946k 63k 15.14
Rexnord 0.0 $49k 2.3k 20.88
Rowan Companies 0.0 $202k 5.5k 36.81
COMMON Uns Energy Corp 0.0 $1.0M 23k 46.61
Popular (BPOP) 0.0 $189k 7.2k 26.25
Resolute Fst Prods In 0.0 $458k 35k 13.21
Ensco Plc Shs Class A 0.0 $213k 4.0k 52.83
Facebook Inc cl a (META) 0.0 $33k 665.00 49.62
Matson (MATX) 0.0 $1.3M 48k 26.25
Infoblox 0.0 $40k 966.00 41.41
Adt 0.0 $604k 15k 40.65
Pentair 0.0 $195k 3.0k 64.89
Libertyinteractivecorp lbtventcoma 0.0 $9.2k 105.00 87.38
Palo Alto Networks (PANW) 0.0 $1.1M 25k 45.84
Flagstar Ban 0.0 $701k 48k 14.77
Pbf Energy Inc cl a (PBF) 0.0 $222k 9.9k 22.43
Liberty Media 0.0 $938k 6.4k 147.14
Xoom 0.0 $133k 4.2k 31.73
Ofg Ban (OFG) 0.0 $365k 23k 16.21
Cst Brands 0.0 $717k 24k 29.81
News (NWSA) 0.0 $559k 35k 16.06
Mediabistro 0.0 $619k 419k 1.48
Inteliquent 0.0 $124k 13k 9.67
Windstream Hldgs 0.0 $243k 31k 7.97
Murphy Usa (MUSA) 0.0 $1.3M 32k 40.38