Federated Investors

Federated Investors as of Dec. 31, 2013

Portfolio Holdings for Federated Investors

Federated Investors holds 1753 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
At&t (T) 2.4 $682M 19M 35.16
Altria (MO) 2.2 $640M 17M 38.39
ConocoPhillips (COP) 2.1 $610M 8.6M 70.65
Verizon Communications (VZ) 2.0 $574M 12M 49.14
Kraft Foods 1.9 $551M 10M 53.92
Merck & Co (MRK) 1.9 $546M 11M 50.05
Reynolds American 1.8 $526M 11M 49.99
Duke Energy (DUK) 1.8 $511M 7.4M 69.01
Southern Company (SO) 1.7 $484M 12M 41.11
Abbvie (ABBV) 1.5 $433M 8.2M 52.81
Johnson & Johnson (JNJ) 1.4 $405M 4.4M 91.59
Lorillard 1.4 $402M 7.9M 50.68
Philip Morris International (PM) 1.3 $380M 4.4M 87.13
McDonald's Corporation (MCD) 1.3 $375M 3.9M 97.03
PPL Corporation (PPL) 1.3 $374M 12M 30.09
Kimberly-Clark Corporation (KMB) 1.2 $355M 3.4M 104.46
American International (AIG) 1.1 $331M 6.5M 51.05
Vodafone 0.9 $251M 6.4M 39.31
Total (TTE) 0.9 $251M 4.1M 61.27
AstraZeneca (AZN) 0.8 $244M 4.1M 59.37
Industries N shs - a - (LYB) 0.8 $239M 3.0M 80.27
Chevron Corporation (CVX) 0.8 $233M 1.9M 124.91
Dominion Resources (D) 0.8 $227M 3.5M 64.69
Pfizer (PFE) 0.8 $223M 7.3M 30.63
National Grid 0.7 $213M 3.3M 65.32
BP (BP) 0.7 $209M 4.3M 48.61
Dex (DXCM) 0.7 $208M 5.9M 35.41
Express Scripts Holding 0.7 $204M 2.9M 70.26
Wells Fargo & Company (WFC) 0.7 $198M 4.4M 45.40
Royal Dutch Shell 0.7 $190M 2.5M 75.11
JPMorgan Chase & Co. (JPM) 0.7 $187M 3.2M 58.16
Eli Lilly & Co. (LLY) 0.7 $187M 3.7M 51.00
GlaxoSmithKline 0.6 $170M 3.2M 53.39
Williams Companies (WMB) 0.6 $169M 4.4M 38.57
Salix Pharmaceuticals 0.6 $163M 1.8M 89.94
American Electric Power Company (AEP) 0.6 $158M 3.4M 46.74
Cubist Pharmaceuticals 0.6 $159M 2.3M 68.86
Halliburton Company (HAL) 0.5 $153M 3.0M 50.75
Whirlpool Corporation (WHR) 0.5 $149M 946k 156.93
Procter & Gamble Company (PG) 0.5 $148M 1.8M 81.41
Alkermes (ALKS) 0.5 $146M 3.6M 40.64
Pepsi (PEP) 0.5 $146M 1.8M 82.94
Bristol Myers Squibb (BMY) 0.5 $140M 2.6M 53.15
Gilead Sciences (GILD) 0.5 $132M 1.8M 75.15
CVS Caremark Corporation (CVS) 0.4 $120M 1.7M 71.58
Biogen Idec (BIIB) 0.4 $118M 423k 279.75
Dyax 0.4 $118M 16M 7.53
Hartford Financial Services (HIG) 0.4 $115M 3.2M 36.23
Fortune Brands (FBIN) 0.4 $110M 2.4M 45.70
Chicago Bridge & Iron Company 0.4 $108M 1.3M 83.14
Nxp Semiconductors N V (NXPI) 0.4 $106M 2.3M 45.93
Global Payments (GPN) 0.4 $105M 1.6M 64.99
Valero Energy Corporation (VLO) 0.4 $104M 2.1M 50.40
Ingersoll-rand Co Ltd-cl A 0.4 $105M 1.7M 61.60
Us Silica Hldgs (SLCA) 0.4 $105M 3.1M 34.11
Abbott Laboratories (ABT) 0.3 $102M 2.7M 38.33
Las Vegas Sands (LVS) 0.3 $99M 1.3M 78.87
Starbucks Corporation (SBUX) 0.3 $99M 1.3M 78.39
Ameriprise Financial (AMP) 0.3 $95M 822k 115.05
Apple (AAPL) 0.3 $96M 171k 561.40
BlackRock (BLK) 0.3 $92M 291k 316.47
Coca-Cola Company (KO) 0.3 $92M 2.2M 41.31
Examworks 0.3 $94M 3.1M 29.87
Expeditors International of Washington (EXPD) 0.3 $89M 2.0M 44.25
Flowserve Corporation (FLS) 0.3 $90M 1.1M 78.83
Zogenix 0.3 $91M 26M 3.44
Corning Incorporated (GLW) 0.3 $87M 4.9M 17.82
General Motors Company (GM) 0.3 $86M 2.1M 40.87
Goldman Sachs (GS) 0.3 $85M 487k 174.60
Digital Realty Trust (DLR) 0.3 $85M 1.7M 49.12
Sherwin-Williams Company (SHW) 0.3 $83M 454k 183.50
Boeing Company (BA) 0.3 $84M 603k 139.34
Health Care REIT 0.3 $85M 1.6M 53.57
Macy's (M) 0.3 $83M 1.6M 53.40
Spirit Airlines (SAVE) 0.3 $84M 1.8M 45.41
Thermo Fisher Scientific (TMO) 0.3 $82M 737k 111.35
eBay (EBAY) 0.3 $81M 1.5M 54.89
Wabtec Corporation (WAB) 0.3 $82M 1.1M 74.27
Westlake Chemical Corporation (WLK) 0.3 $79M 642k 123.33
CoStar (CSGP) 0.3 $76M 413k 184.58
Mondelez Int (MDLZ) 0.2 $73M 2.1M 35.30
Premier (PINC) 0.2 $71M 1.9M 36.76
Dynavax Technologies Corporation 0.2 $69M 35M 1.96
Citigroup (C) 0.2 $69M 1.3M 52.11
Vantiv Inc Cl A 0.2 $68M 2.1M 32.61
Textura 0.2 $69M 2.3M 29.94
Verisk Analytics (VRSK) 0.2 $66M 1.0M 65.72
Progenics Pharmaceuticals 0.2 $67M 13M 5.33
Insulet Corporation (PODD) 0.2 $66M 1.8M 37.10
Melco Crown Entertainment (MLCO) 0.2 $64M 1.6M 39.22
Ace Limited Cmn 0.2 $64M 620k 103.53
Devon Energy Corporation (DVN) 0.2 $64M 1.0M 61.87
Kellogg Company (K) 0.2 $65M 1.1M 61.07
Bce (BCE) 0.2 $65M 1.5M 43.29
Microsemi Corporation 0.2 $65M 2.6M 24.95
Morgan Stanley (MS) 0.2 $62M 2.0M 31.36
Sempra Energy (SRE) 0.2 $60M 671k 89.75
Nektar Therapeutics (NKTR) 0.2 $60M 5.3M 11.35
Kansas City Southern 0.2 $59M 479k 123.83
Senior Housing Properties Trust 0.2 $61M 2.8M 22.23
Air Lease Corp (AL) 0.2 $60M 1.9M 31.08
Sprouts Fmrs Mkt (SFM) 0.2 $61M 1.6M 38.43
Franks Intl N V 0.2 $60M 2.2M 27.00
Liberty Media 0.2 $57M 1.9M 29.35
MGM Resorts International. (MGM) 0.2 $59M 2.5M 23.52
Tyler Technologies (TYL) 0.2 $58M 564k 102.13
Realty Income (O) 0.2 $59M 1.6M 37.33
Everbank Finl 0.2 $59M 3.2M 18.34
Eaton (ETN) 0.2 $58M 756k 76.12
Antero Res (AR) 0.2 $57M 895k 63.44
priceline.com Incorporated 0.2 $54M 46k 1162.41
NuVasive 0.2 $56M 1.7M 32.33
salesforce (CRM) 0.2 $52M 941k 55.19
Mrc Global Inc cmn (MRC) 0.2 $53M 1.6M 32.26
NVIDIA Corporation (NVDA) 0.2 $50M 3.1M 16.12
Precision Castparts 0.2 $49M 183k 269.30
HCP 0.2 $49M 1.4M 36.32
Rpx Corp 0.2 $49M 2.9M 16.90
Moneygram International 0.2 $50M 2.4M 20.78
Puma Biotechnology (PBYI) 0.2 $50M 484k 103.53
Fleetmatics 0.2 $49M 1.1M 43.25
Radware Ltd ord (RDWR) 0.2 $45M 2.5M 17.98
Masco Corporation (MAS) 0.2 $46M 2.0M 22.96
Lockheed Martin Corporation (LMT) 0.2 $45M 303k 148.66
General Mills (GIS) 0.2 $47M 933k 49.91
Marathon Oil Corporation (MRO) 0.2 $47M 1.3M 35.30
Ventas (VTR) 0.2 $46M 802k 57.28
Unilever (UL) 0.2 $47M 1.1M 41.20
PNC Financial Services (PNC) 0.1 $44M 568k 78.12
Affiliated Managers (AMG) 0.1 $44M 201k 216.88
Crown Castle International 0.1 $42M 576k 73.43
Cummins (CMI) 0.1 $44M 314k 139.71
Allergan 0.1 $43M 389k 111.08
Allstate Corporation (ALL) 0.1 $45M 819k 54.54
Capital One Financial (COF) 0.1 $45M 446k 100.00
ITC Holdings 0.1 $43M 450k 95.82
Nic 0.1 $44M 1.8M 24.87
CommVault Systems (CVLT) 0.1 $44M 588k 74.88
Allegheny Technologies Incorporated (ATI) 0.1 $43M 1.2M 35.63
Phillips 66 (PSX) 0.1 $42M 545k 77.18
R.R. Donnelley & Sons Company 0.1 $42M 2.1M 20.28
CenturyLink 0.1 $40M 1.3M 31.85
Protalix BioTherapeutics 0.1 $40M 10M 3.89
Teledyne Technologies Incorporated (TDY) 0.1 $40M 438k 91.86
St. Jude Medical 0.1 $41M 573k 71.43
Avago Technologies 0.1 $41M 766k 52.89
Linkedin Corp 0.1 $41M 188k 216.83
Servicenow (NOW) 0.1 $40M 715k 56.01
Lincoln National Corporation (LNC) 0.1 $39M 797k 48.61
Western Digital (WDC) 0.1 $36M 432k 83.92
Fluor Corporation (FLR) 0.1 $37M 467k 79.42
Hewlett-Packard Company 0.1 $38M 1.4M 27.96
Manpower (MAN) 0.1 $37M 458k 81.08
Whiting Petroleum Corporation 0.1 $37M 604k 61.87
RF Micro Devices 0.1 $37M 7.2M 5.16
Siemens (SIEGY) 0.1 $39M 351k 111.11
Corcept Therapeutics Incorporated (CORT) 0.1 $38M 12M 3.22
Exxon Mobil Corporation (XOM) 0.1 $35M 346k 99.66
Cisco Systems (CSCO) 0.1 $35M 1.6M 22.10
NCR Corporation (VYX) 0.1 $35M 1.0M 34.06
Sinclair Broadcast 0.1 $36M 1.0M 35.73
Bill Barrett Corporation 0.1 $35M 1.3M 26.78
Hain Celestial (HAIN) 0.1 $36M 398k 90.78
SanDisk Corporation 0.1 $36M 503k 71.81
Seattle Genetics 0.1 $32M 798k 39.89
Martin Marietta Materials (MLM) 0.1 $32M 321k 99.94
Kroger (KR) 0.1 $31M 877k 35.71
Energizer Holdings 0.1 $32M 300k 105.82
MSC Industrial Direct (MSM) 0.1 $33M 403k 80.87
Amgen (AMGN) 0.1 $31M 278k 112.20
Symantec Corporation 0.1 $31M 989k 31.25
Danaher Corporation (DHR) 0.1 $31M 401k 77.50
Deluxe Corporation (DLX) 0.1 $33M 614k 52.91
Visa (V) 0.1 $32M 141k 222.68
Eagle Materials (EXP) 0.1 $31M 396k 77.43
Webster Financial Corporation (WBS) 0.1 $33M 1.1M 31.19
Eni S.p.A. (E) 0.1 $31M 636k 48.49
Key (KEY) 0.1 $32M 2.4M 13.33
Finisar Corporation 0.1 $33M 1.4M 23.92
Six Flags Entertainment (SIX) 0.1 $32M 871k 36.82
Hollyfrontier Corp 0.1 $32M 510k 62.50
Channeladvisor 0.1 $31M 740k 41.71
Retailmenot 0.1 $31M 1.1M 28.79
Microsoft Corporation (MSFT) 0.1 $28M 733k 37.50
Progressive Corporation (PGR) 0.1 $28M 1.0M 27.27
Starwood Property Trust (STWD) 0.1 $30M 1.1M 27.70
AES Corporation (AES) 0.1 $30M 2.1M 14.16
Core Laboratories 0.1 $30M 158k 190.95
Johnson Controls 0.1 $28M 533k 52.00
United Rentals (URI) 0.1 $29M 372k 77.96
Prudential Financial (PRU) 0.1 $30M 323k 92.68
Trinity Industries (TRN) 0.1 $30M 548k 54.51
Ida (IDA) 0.1 $30M 576k 51.85
Rockwood Holdings 0.1 $29M 405k 71.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $28M 7.2M 3.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 502k 55.56
Pharmacyclics 0.1 $28M 266k 105.78
KAR Auction Services (KAR) 0.1 $30M 1000k 29.55
Kinder Morgan (KMI) 0.1 $30M 822k 36.00
Five Below (FIVE) 0.1 $29M 667k 43.20
Portland General Electric Company (POR) 0.1 $27M 906k 30.20
MasterCard Incorporated (MA) 0.1 $27M 33k 835.83
Home Depot (HD) 0.1 $26M 306k 83.33
Regeneron Pharmaceuticals (REGN) 0.1 $25M 91k 275.23
General Electric Company 0.1 $25M 879k 28.12
LKQ Corporation (LKQ) 0.1 $27M 807k 32.90
Transocean (RIG) 0.1 $27M 545k 50.17
Medtronic 0.1 $27M 439k 60.61
Aegon 0.1 $26M 2.7M 9.54
Royal Dutch Shell 0.1 $26M 374k 70.18
Lowe's Companies (LOW) 0.1 $27M 466k 57.69
Fifth Third Ban (FITB) 0.1 $25M 1.3M 20.00
Deckers Outdoor Corporation (DECK) 0.1 $25M 296k 84.47
Cleco Corporation 0.1 $26M 546k 46.62
Suncor Energy (SU) 0.1 $25M 685k 36.23
Shutterfly 0.1 $27M 531k 50.93
Colfax Corporation 0.1 $25M 396k 63.69
Demandware 0.1 $26M 400k 64.12
Del Friscos Restaurant 0.1 $26M 1.1M 23.57
Fairway Group Holdings 0.1 $26M 1.4M 18.12
State Street Corporation (STT) 0.1 $23M 226k 100.00
Bank of America Corporation (BAC) 0.1 $23M 1.5M 15.57
Citrix Systems 0.1 $24M 380k 63.25
Noble Energy 0.1 $22M 328k 68.11
Union Pacific Corporation (UNP) 0.1 $23M 136k 168.00
International Business Machines (IBM) 0.1 $22M 116k 187.57
Micron Technology (MU) 0.1 $23M 1.1M 21.76
Teekay Shipping Marshall Isl (TK) 0.1 $22M 458k 48.01
Invesco (IVZ) 0.1 $24M 698k 34.09
Sun Life Financial (SLF) 0.1 $25M 692k 35.33
Atmos Energy Corporation (ATO) 0.1 $24M 516k 45.43
Dril-Quip (DRQ) 0.1 $24M 216k 109.90
Hanover Insurance (THG) 0.1 $23M 378k 59.71
VMware 0.1 $24M 270k 89.77
Northstar Realty Finance 0.1 $24M 1.8M 13.45
CNO Financial (CNO) 0.1 $23M 1.3M 17.69
Envestnet (ENV) 0.1 $25M 608k 40.30
Hldgs (UAL) 0.1 $23M 613k 37.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $24M 232k 104.76
Tower International 0.1 $22M 1.0M 21.40
Rda Microelectronics 0.1 $24M 1.3M 17.88
Insulet Corporation Cvt 3.75 0 convert 0.1 $22M 15M 1.48
Zillow 0.1 $22M 268k 81.73
Caesar Stone Sdot Yam (CSTE) 0.1 $24M 492k 49.67
Directv 0.1 $22M 320k 69.09
Whitewave Foods 0.1 $22M 959k 22.94
Axiall 0.1 $23M 489k 47.45
Actavis 0.1 $25M 146k 168.00
Veeva Sys Inc cl a (VEEV) 0.1 $23M 715k 32.10
Comcast Corporation (CMCSA) 0.1 $20M 387k 52.55
Berkshire Hathaway (BRK.B) 0.1 $20M 167k 118.55
Ameren Corporation (AEE) 0.1 $19M 526k 36.12
Northrop Grumman Corporation (NOC) 0.1 $21M 180k 114.59
Travelers Companies (TRV) 0.1 $20M 224k 90.54
Intel Corporation (INTC) 0.1 $19M 727k 25.96
Nu Skin Enterprises (NUS) 0.1 $19M 137k 138.22
International Paper Company (IP) 0.1 $20M 420k 48.25
Safeway 0.1 $20M 605k 33.13
Mylan 0.1 $20M 461k 43.40
Yum! Brands (YUM) 0.1 $19M 251k 75.61
UnitedHealth (UNH) 0.1 $20M 259k 75.29
Ca 0.1 $21M 614k 33.66
Qualcomm (QCOM) 0.1 $20M 272k 74.07
Whole Foods Market 0.1 $19M 332k 57.83
Regal Entertainment 0.1 $20M 1.0M 19.45
Oracle Corporation (ORCL) 0.1 $21M 549k 38.26
Toyota Motor Corporation (TM) 0.1 $21M 180k 117.65
Illumina (ILMN) 0.1 $21M 188k 110.62
KapStone Paper and Packaging 0.1 $20M 349k 55.86
Seagate Technology Com Stk 0.1 $19M 337k 56.16
Alaska Air (ALK) 0.1 $21M 230k 90.91
Huntsman Corporation (HUN) 0.1 $21M 841k 24.59
Vail Resorts (MTN) 0.1 $19M 255k 75.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $20M 429k 46.49
Esterline Technologies Corporation 0.1 $21M 203k 101.98
Susquehanna Bancshares 0.1 $19M 1.5M 12.84
Signet Jewelers (SIG) 0.1 $21M 296k 70.18
BroadSoft 0.1 $20M 742k 27.34
Powershares Senior Loan Portfo mf 0.1 $20M 800k 24.88
Marathon Petroleum Corp (MPC) 0.1 $20M 214k 91.78
Cvent 0.1 $21M 569k 36.39
Time Warner 0.1 $19M 269k 68.87
Curtiss-Wright (CW) 0.1 $17M 270k 62.22
Avery Dennison Corporation (AVY) 0.1 $18M 358k 50.22
Everest Re Group (EG) 0.1 $17M 110k 155.87
Universal Health Services (UHS) 0.1 $16M 197k 81.25
Omnicare 0.1 $16M 304k 52.63
American Financial (AFG) 0.1 $17M 269k 64.52
Avnet (AVT) 0.1 $19M 425k 44.13
Murphy Oil Corporation (MUR) 0.1 $19M 318k 58.82
Google 0.1 $18M 16k 1120.73
East West Ban (EWBC) 0.1 $17M 485k 34.98
Old Republic International Corporation (ORI) 0.1 $19M 1.1M 17.27
Lexington Realty Trust (LXP) 0.1 $17M 1.7M 10.21
FelCor Lodging Trust Incorporated 0.1 $19M 2.3M 8.16
Darling International (DAR) 0.1 $16M 762k 20.88
American Equity Investment Life Holding (AEL) 0.1 $18M 680k 26.37
iShares MSCI Japan Index 0.1 $18M 1.5M 12.13
LaSalle Hotel Properties 0.1 $17M 548k 30.86
Moog (MOG.A) 0.1 $18M 270k 67.94
Terex Corporation (TEX) 0.1 $18M 428k 41.98
F.N.B. Corporation (FNB) 0.1 $19M 1.5M 12.62
Wright Medical 0.1 $17M 560k 30.71
PacWest Ban 0.1 $17M 409k 42.21
Anixter International 0.1 $16M 182k 89.81
Triumph (TGI) 0.1 $16M 213k 76.09
Innovative Solutions & Support (ISSC) 0.1 $18M 2.4M 7.29
SM Energy (SM) 0.1 $17M 204k 83.14
Sun Communities (SUI) 0.1 $16M 378k 42.64
SPDR Barclays Capital High Yield B 0.1 $17M 430k 40.00
Pengrowth Energy Corp 0.1 $19M 3.0M 6.18
Telefonica Brasil Sa 0.1 $16M 842k 19.23
Guidewire Software (GWRE) 0.1 $17M 342k 49.07
Hillshire Brands 0.1 $17M 495k 33.43
United Technol conv prf 0.1 $16M 247k 65.47
Boise Cascade (BCC) 0.1 $18M 593k 29.48
Metropcs Communications (TMUS) 0.1 $19M 550k 33.64
Cinedigm 0.1 $16M 8.0M 2.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $14M 13k 1104.98
Bank of New York Mellon Corporation (BK) 0.1 $14M 456k 30.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 369k 36.80
Caterpillar (CAT) 0.1 $16M 171k 90.83
Dick's Sporting Goods (DKS) 0.1 $14M 238k 58.10
Via 0.1 $15M 167k 86.69
Con-way 0.1 $15M 372k 39.71
Kohl's Corporation (KSS) 0.1 $16M 272k 56.76
Polaris Industries (PII) 0.1 $14M 95k 145.65
Exterran Holdings 0.1 $14M 421k 34.19
Cabot Corporation (CBT) 0.1 $13M 257k 51.42
Comerica Incorporated (CMA) 0.1 $16M 381k 41.67
Emerson Electric (EMR) 0.1 $14M 204k 70.31
Barnes (B) 0.1 $15M 378k 38.32
Baker Hughes Incorporated 0.1 $16M 282k 56.10
Deere & Company (DE) 0.1 $13M 147k 91.33
Hess (HES) 0.1 $14M 167k 82.99
Target Corporation (TGT) 0.1 $13M 208k 63.33
WellPoint 0.1 $15M 160k 92.41
Gap (GPS) 0.1 $15M 394k 39.17
Henry Schein (HSIC) 0.1 $14M 125k 114.26
Novo Nordisk A/S (NVO) 0.1 $13M 72k 184.76
Gannett 0.1 $14M 457k 29.58
Hospitality Properties Trust 0.1 $16M 587k 27.03
Dr Pepper Snapple 0.1 $13M 268k 48.73
Frontier Communications 0.1 $13M 2.8M 4.65
Aes Tr Iii pfd cv 6.75% 0.1 $14M 276k 50.18
Tenne 0.1 $15M 264k 56.55
CF Industries Holdings (CF) 0.1 $13M 56k 233.06
Humana (HUM) 0.1 $15M 213k 71.43
Investors Ban 0.1 $13M 525k 25.58
Rock-Tenn Company 0.1 $14M 134k 105.01
Stillwater Mining Company 0.1 $14M 1.1M 12.34
Cinemark Holdings (CNK) 0.1 $14M 411k 33.34
Flushing Financial Corporation (FFIC) 0.1 $15M 716k 20.70
Ashland 0.1 $13M 137k 97.03
General Cable Corporation 0.1 $13M 456k 29.42
Celgene Corporation 0.1 $14M 80k 168.97
Foster Wheeler Ltd Com Stk 0.1 $14M 415k 33.02
FirstMerit Corporation 0.1 $15M 661k 22.24
Bank Of Montreal Cadcom (BMO) 0.1 $14M 215k 66.63
Willbros 0.1 $14M 1.5M 9.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 129k 114.67
Coca-cola Enterprises 0.1 $14M 307k 44.18
Threshold Pharmaceuticals 0.1 $14M 3.0M 4.67
Swift Transportation Company 0.1 $16M 709k 22.21
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $14M 152k 89.29
Ppl Corporation 8.75% pfd cv 0.1 $15M 278k 52.88
Annie's 0.1 $15M 339k 43.04
Capit Bk Fin A 0.1 $14M 599k 22.76
Workday Inc cl a (WDAY) 0.1 $15M 184k 83.16
Amira Nature Foods 0.1 $15M 923k 15.76
New Residential Invt 0.1 $15M 2.2M 6.68
Global Brass & Coppr Hldgs I 0.1 $16M 948k 16.55
Clubcorp Hldgs 0.1 $14M 813k 17.74
Nimble Storage 0.1 $14M 300k 45.30
Essent (ESNT) 0.1 $15M 601k 24.06
Fidelity + Guaranty Life 0.1 $14M 763k 18.93
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.3M 8.55
Hasbro (HAS) 0.0 $11M 200k 55.01
Time Warner Cable 0.0 $12M 85k 135.51
Principal Financial (PFG) 0.0 $10M 183k 55.56
Discover Financial Services (DFS) 0.0 $12M 146k 83.33
Wal-Mart Stores (WMT) 0.0 $12M 146k 78.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 139k 74.30
Archer Daniels Midland Company (ADM) 0.0 $11M 257k 43.38
KB Home (KBH) 0.0 $13M 707k 18.27
Cardinal Health (CAH) 0.0 $11M 167k 66.84
Mercury General Corporation (MCY) 0.0 $11M 221k 49.71
NetApp (NTAP) 0.0 $10M 249k 41.18
Nordstrom (JWN) 0.0 $11M 172k 61.87
BE Aerospace 0.0 $12M 133k 87.03
Manitowoc Company 0.0 $11M 478k 23.33
Tyson Foods (TSN) 0.0 $13M 372k 33.75
Aetna 0.0 $13M 163k 76.92
Arrow Electronics (ARW) 0.0 $11M 198k 54.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 176k 67.29
Staples 0.0 $13M 809k 15.89
General Dynamics Corporation (GD) 0.0 $11M 117k 95.42
Tupperware Brands Corporation (TUP) 0.0 $12M 124k 94.53
AutoZone (AZO) 0.0 $10M 21k 477.95
TrueBlue (TBI) 0.0 $12M 477k 25.78
Dover Corporation (DOV) 0.0 $12M 120k 96.47
Primerica (PRI) 0.0 $12M 317k 38.46
Synovus Financial 0.0 $10M 2.8M 3.60
Delta Air Lines (DAL) 0.0 $11M 398k 27.46
Radian (RDN) 0.0 $12M 843k 14.12
Louisiana-Pacific Corporation (LPX) 0.0 $12M 642k 18.51
Wyndham Worldwide Corporation 0.0 $11M 152k 73.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $11M 79k 136.36
Edison International (EIX) 0.0 $11M 237k 46.31
Fairchild Semiconductor International 0.0 $13M 943k 13.35
Wabash National Corporation (WNC) 0.0 $12M 957k 12.35
Cypress Semiconductor Corporation 0.0 $11M 1.0M 10.50
Carrizo Oil & Gas 0.0 $11M 250k 44.77
MetLife (MET) 0.0 $12M 217k 53.92
Om 0.0 $12M 341k 36.40
Skechers USA (SKX) 0.0 $12M 352k 33.12
Wintrust Financial Corporation (WTFC) 0.0 $12M 257k 46.12
MFA Mortgage Investments 0.0 $12M 1.7M 7.06
URS Corporation 0.0 $11M 130k 83.33
United Therapeutics Corporation (UTHR) 0.0 $11M 94k 113.07
United States Steel Corporation (X) 0.0 $12M 399k 29.49
Repligen Corporation (RGEN) 0.0 $10M 750k 13.64
UniFirst Corporation (UNF) 0.0 $12M 108k 106.98
Ihs 0.0 $12M 99k 119.70
Orient-exp Htls 0.0 $12M 771k 15.11
WSFS Financial Corporation (WSFS) 0.0 $13M 166k 77.56
National CineMedia 0.0 $11M 526k 19.96
Unisys Corporation (UIS) 0.0 $12M 341k 33.57
First Potomac Realty Trust 0.0 $12M 992k 11.63
Maiden Holdings (MHLD) 0.0 $12M 1.1M 10.93
Motorola Solutions (MSI) 0.0 $11M 169k 67.44
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $11M 351k 31.54
Goodyear Tire Rubr Pfd 5.875% p 0.0 $13M 188k 66.85
Amc Networks Inc Cl A (AMCX) 0.0 $11M 161k 68.11
Itt 0.0 $13M 292k 43.46
Expedia (EXPE) 0.0 $10M 148k 69.67
Zeltiq Aesthetics 0.0 $12M 643k 18.91
Delphi Automotive 0.0 $11M 180k 58.82
Pdc Energy 0.0 $10M 192k 53.25
stock 0.0 $11M 161k 68.67
Nextera Energy Inc unit 0.0 $10M 180k 56.63
Pinnacle Foods Inc De 0.0 $13M 465k 27.47
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $11M 206k 54.21
Twitter 0.0 $11M 177k 63.65
PHH Corporation 0.0 $8.2M 335k 24.35
Cognizant Technology Solutions (CTSH) 0.0 $7.4M 74k 100.98
Joy Global 0.0 $9.7M 166k 58.41
Assurant (AIZ) 0.0 $9.5M 114k 83.33
Fidelity National Information Services (FIS) 0.0 $7.9M 95k 83.33
Crocs (CROX) 0.0 $8.7M 544k 15.91
Teva Pharmaceutical Industries (TEVA) 0.0 $8.1M 194k 41.67
Coach 0.0 $9.2M 164k 56.11
Genuine Parts Company (GPC) 0.0 $8.6M 103k 83.25
Pitney Bowes (PBI) 0.0 $9.9M 423k 23.30
Stanley Black & Decker (SWK) 0.0 $8.3M 103k 80.76
Dun & Bradstreet Corporation 0.0 $8.4M 84k 100.00
Airgas 0.0 $8.5M 76k 111.72
Hanesbrands (HBI) 0.0 $9.6M 136k 70.26
CSG Systems International (CSGS) 0.0 $7.5M 254k 29.40
Rent-A-Center (UPBD) 0.0 $9.2M 275k 33.32
Raytheon Company 0.0 $7.8M 86k 90.81
BB&T Corporation 0.0 $8.7M 235k 37.30
CIGNA Corporation 0.0 $9.3M 107k 87.44
Computer Sciences Corporation 0.0 $10M 120k 83.33
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 77k 95.08
Sanofi-Aventis SA (SNY) 0.0 $8.8M 164k 53.65
Apollo 0.0 $9.3M 339k 27.33
Ford Motor Company (F) 0.0 $8.8M 572k 15.43
Canadian Natural Resources (CNQ) 0.0 $9.5M 246k 38.46
USG Corporation 0.0 $8.0M 282k 28.37
Chesapeake Energy Corporation 0.0 $10M 243k 41.67
Roper Industries (ROP) 0.0 $7.5M 54k 138.68
HCC Insurance Holdings 0.0 $7.9M 171k 46.15
Meredith Corporation 0.0 $8.2M 159k 51.80
ACCO Brands Corporation (ACCO) 0.0 $8.8M 1.3M 6.72
Ctrip.com International 0.0 $9.8M 197k 49.62
Magellan Health Services 0.0 $9.4M 158k 59.91
SeaChange International 0.0 $9.4M 769k 12.16
Activision Blizzard 0.0 $8.0M 450k 17.87
Green Mountain Coffee Roasters 0.0 $9.6M 127k 75.58
Estee Lauder Companies (EL) 0.0 $9.4M 125k 75.27
Baidu (BIDU) 0.0 $9.1M 51k 177.89
Advanced Energy Industries (AEIS) 0.0 $9.6M 421k 22.86
American Capital 0.0 $9.5M 609k 15.64
Brooks Automation (AZTA) 0.0 $9.6M 916k 10.49
Alere 0.0 $8.5M 235k 36.20
Select Comfort 0.0 $9.9M 472k 21.08
Ship Finance Intl 0.0 $9.3M 569k 16.38
Associated Estates Realty Corporation 0.0 $9.0M 558k 16.04
Herbalife Ltd Com Stk (HLF) 0.0 $8.6M 109k 78.70
Ingram Micro 0.0 $9.4M 400k 23.46
Medicines Company 0.0 $8.9M 230k 38.61
MKS Instruments (MKSI) 0.0 $8.8M 294k 29.93
Bruker Corporation (BRKR) 0.0 $7.4M 373k 19.77
Copa Holdings Sa-class A (CPA) 0.0 $8.5M 53k 160.12
Quest Diagnostics Incorporated (DGX) 0.0 $8.5M 158k 53.54
GameStop (GME) 0.0 $7.3M 221k 33.33
Group 1 Automotive (GPI) 0.0 $9.3M 132k 71.02
Banco Itau Holding Financeira (ITUB) 0.0 $7.8M 574k 13.57
L-3 Communications Holdings 0.0 $8.2M 98k 83.33
Oceaneering International (OII) 0.0 $8.8M 111k 78.79
Synchronoss Technologies 0.0 $9.5M 304k 31.07
Alexion Pharmaceuticals 0.0 $7.6M 57k 133.00
Cal-Maine Foods (CALM) 0.0 $7.8M 130k 60.21
City Holding Company (CHCO) 0.0 $9.0M 193k 46.30
Independent Bank (INDB) 0.0 $8.1M 206k 39.21
Kaman Corporation (KAMN) 0.0 $9.5M 240k 39.73
Lions Gate Entertainment 0.0 $9.6M 305k 31.64
Merit Medical Systems (MMSI) 0.0 $8.7M 556k 15.73
Tech Data Corporation 0.0 $10M 196k 51.59
Cynosure 0.0 $8.6M 323k 26.67
Protective Life 0.0 $8.9M 125k 71.43
LTC Properties (LTC) 0.0 $8.1M 230k 35.41
CalAmp 0.0 $9.3M 332k 27.97
Masimo Corporation (MASI) 0.0 $8.5M 292k 29.23
Dollar General (DG) 0.0 $7.5M 125k 60.36
Garmin (GRMN) 0.0 $10M 217k 46.22
Verint Systems (VRNT) 0.0 $7.4M 173k 42.95
FleetCor Technologies 0.0 $8.2M 70k 117.17
Aegerion Pharmaceuticals 0.0 $9.5M 134k 70.96
Walker & Dunlop (WD) 0.0 $9.4M 584k 16.17
Cornerstone Ondemand 0.0 $7.7M 144k 53.34
Tornier Nv 0.0 $7.5M 400k 18.78
Homeaway 0.0 $7.7M 188k 40.88
Popular (BPOP) 0.0 $9.7M 339k 28.73
Sanmina (SANM) 0.0 $9.7M 581k 16.69
Seadrill Partners 0.0 $8.5M 275k 31.00
Artisan Partners (APAM) 0.0 $9.7M 148k 65.18
Luxoft Holding Inc cmn 0.0 $10M 266k 37.98
Fireeye 0.0 $9.1M 209k 43.61
Ambev Sa- (ABEV) 0.0 $9.1M 1.2M 7.35
Allegion Plc equity (ALLE) 0.0 $9.7M 219k 44.19
Container Store (TCS) 0.0 $8.4M 181k 46.62
Marcus & Millichap (MMI) 0.0 $8.5M 572k 14.90
Packaging Corporation of America (PKG) 0.0 $6.6M 104k 63.26
Grupo Televisa (TV) 0.0 $6.4M 238k 27.03
Ansys (ANSS) 0.0 $5.3M 61k 87.20
U.S. Bancorp (USB) 0.0 $5.9M 146k 40.40
Western Union Company (WU) 0.0 $4.5M 260k 17.24
DST Systems 0.0 $7.0M 77k 90.91
IAC/InterActive 0.0 $6.4M 93k 68.70
Tractor Supply Company (TSCO) 0.0 $7.1M 92k 77.59
Walt Disney Company (DIS) 0.0 $5.6M 73k 76.32
ResMed (RMD) 0.0 $6.0M 127k 47.09
CBS Corporation 0.0 $5.3M 83k 63.68
United Parcel Service (UPS) 0.0 $4.8M 46k 105.08
3M Company (MMM) 0.0 $4.5M 31k 145.45
Apache Corporation 0.0 $5.2M 61k 85.90
Bed Bath & Beyond 0.0 $6.5M 81k 80.32
Fidelity National Financial 0.0 $5.2M 159k 32.45
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 59k 77.30
Microchip Technology (MCHP) 0.0 $4.9M 113k 43.21
Newmont Mining Corporation (NEM) 0.0 $6.9M 300k 23.03
PetSmart 0.0 $5.7M 79k 72.67
RPM International (RPM) 0.0 $6.7M 161k 41.51
Royal Caribbean Cruises (RCL) 0.0 $6.9M 145k 47.42
T. Rowe Price (TROW) 0.0 $5.8M 69k 83.81
Valspar Corporation 0.0 $5.6M 78k 71.28
Trimble Navigation (TRMB) 0.0 $5.7M 164k 34.70
Molson Coors Brewing Company (TAP) 0.0 $7.0M 84k 83.33
Harris Corporation 0.0 $5.6M 80k 69.79
Timken Company (TKR) 0.0 $5.3M 96k 55.56
Laboratory Corp. of America Holdings (LH) 0.0 $4.9M 54k 91.39
Waddell & Reed Financial 0.0 $6.6M 101k 65.09
Foot Locker (FL) 0.0 $6.4M 155k 41.44
Vishay Intertechnology (VSH) 0.0 $6.1M 461k 13.26
Xilinx 0.0 $4.8M 104k 45.88
Mettler-Toledo International (MTD) 0.0 $4.7M 19k 242.60
National-Oilwell Var 0.0 $5.9M 74k 79.52
Endo Pharmaceuticals 0.0 $4.5M 67k 67.47
Unum (UNM) 0.0 $4.7M 123k 38.46
Helmerich & Payne (HP) 0.0 $6.8M 68k 100.00
McKesson Corporation (MCK) 0.0 $6.2M 39k 161.39
AGCO Corporation (AGCO) 0.0 $6.0M 101k 59.19
Williams-Sonoma (WSM) 0.0 $6.7M 114k 58.28
Domtar Corp 0.0 $6.7M 71k 94.34
Schlumberger (SLB) 0.0 $5.1M 57k 90.16
Walgreen Company 0.0 $4.7M 82k 57.47
Xerox Corporation 0.0 $6.8M 395k 17.24
Dillard's (DDS) 0.0 $6.9M 71k 97.20
Lexmark International 0.0 $4.6M 129k 35.51
TJX Companies (TJX) 0.0 $5.7M 89k 63.75
EOG Resources (EOG) 0.0 $4.9M 29k 167.88
Cintas Corporation (CTAS) 0.0 $4.7M 78k 59.54
SL Green Realty 0.0 $6.2M 67k 92.38
Abercrombie & Fitch (ANF) 0.0 $4.8M 147k 32.90
Bally Technologies 0.0 $4.5M 58k 78.44
Advance Auto Parts (AAP) 0.0 $5.2M 47k 110.69
ProAssurance Corporation (PRA) 0.0 $6.5M 133k 48.50
ConAgra Foods (CAG) 0.0 $6.2M 184k 33.71
Fiserv (FI) 0.0 $5.9M 101k 58.99
ViaSat (VSAT) 0.0 $6.0M 96k 62.68
New York Community Ban (NYCB) 0.0 $4.7M 280k 16.85
Patterson-UTI Energy (PTEN) 0.0 $5.3M 208k 25.32
IDEX Corporation (IEX) 0.0 $4.4M 59k 73.87
Southwestern Energy Company (SWN) 0.0 $5.5M 141k 39.35
Amazon (AMZN) 0.0 $5.3M 13k 398.79
Aspen Insurance Holdings 0.0 $5.5M 134k 41.32
TRW Automotive Holdings 0.0 $4.8M 64k 74.40
Quantum Corporation 0.0 $6.9M 5.8M 1.20
First Horizon National Corporation (FHN) 0.0 $4.8M 408k 11.65
Equinix 0.0 $5.2M 30k 177.46
Under Armour (UAA) 0.0 $4.6M 53k 87.31
Brunswick Corporation (BC) 0.0 $4.8M 105k 46.06
Celanese Corporation (CE) 0.0 $5.9M 70k 83.33
CTS Corporation (CTS) 0.0 $5.9M 294k 19.92
Impax Laboratories 0.0 $5.8M 230k 25.12
Insight Enterprises (NSIT) 0.0 $6.0M 264k 22.71
Premiere Global Services 0.0 $5.5M 478k 11.59
Ares Capital Corporation (ARCC) 0.0 $6.4M 358k 17.77
Iridium Communications (IRDM) 0.0 $6.1M 978k 6.26
Oshkosh Corporation (OSK) 0.0 $4.5M 89k 50.31
Black Box Corporation 0.0 $7.1M 238k 29.82
CPFL Energia 0.0 $6.7M 421k 15.98
CVR Energy (CVI) 0.0 $4.6M 106k 43.43
DTE Energy Company (DTE) 0.0 $7.0M 106k 66.38
Southwest Airlines (LUV) 0.0 $6.8M 363k 18.84
Oge Energy Corp (OGE) 0.0 $4.8M 143k 33.92
VeriFone Systems 0.0 $4.8M 179k 26.82
Cimarex Energy 0.0 $6.0M 57k 104.91
Cree 0.0 $5.0M 80k 62.57
Jarden Corporation 0.0 $4.8M 79k 61.35
Lennox International (LII) 0.0 $4.5M 53k 85.00
Skyworks Solutions (SWKS) 0.0 $6.8M 239k 28.56
Tessera Technologies 0.0 $5.6M 284k 19.71
Valmont Industries (VMI) 0.0 $6.4M 43k 149.11
Aar (AIR) 0.0 $6.5M 182k 35.71
Buffalo Wild Wings 0.0 $6.7M 45k 147.21
Church & Dwight (CHD) 0.0 $5.5M 83k 66.28
Chart Industries (GTLS) 0.0 $5.1M 53k 95.65
Wipro (WIT) 0.0 $4.3M 345k 12.59
Imax Corp Cad (IMAX) 0.0 $6.8M 230k 29.48
Lattice Semiconductor (LSCC) 0.0 $7.1M 1.3M 5.51
Callidus Software 0.0 $5.2M 382k 13.73
Towers Watson & Co 0.0 $4.8M 38k 127.60
Validus Holdings 0.0 $5.1M 127k 40.29
3D Systems Corporation (DDD) 0.0 $5.2M 56k 92.92
inContact, Inc . 0.0 $4.6M 585k 7.81
NetSuite 0.0 $5.8M 56k 103.01
HeartWare International 0.0 $6.0M 64k 93.95
Vitamin Shoppe 0.0 $5.7M 110k 52.00
iShares Dow Jones Select Dividend (DVY) 0.0 $5.5M 77k 71.35
Allied World Assurance 0.0 $5.6M 50k 112.81
Echo Global Logistics 0.0 $7.2M 336k 21.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.3M 3.3M 1.95
Hca Holdings (HCA) 0.0 $4.6M 96k 47.71
Aurico Gold 0.0 $5.2M 1.4M 3.66
Gnc Holdings Inc Cl A 0.0 $7.2M 124k 58.45
J Global (ZD) 0.0 $5.8M 115k 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $6.7M 53k 126.56
Telephone And Data Systems (TDS) 0.0 $6.4M 232k 27.78
Ingredion Incorporated (INGR) 0.0 $7.2M 105k 68.55
Carlyle Group 0.0 $6.6M 185k 35.62
Exa 0.0 $5.4M 410k 13.26
Intercept Pharmaceuticals In 0.0 $6.8M 100k 68.28
L Brands 0.0 $5.3M 86k 61.45
Cyrusone 0.0 $6.9M 310k 22.33
Noodles & Co (NDLS) 0.0 $5.1M 142k 35.92
Marketo 0.0 $5.0M 135k 37.08
Agios Pharmaceuticals (AGIO) 0.0 $7.0M 293k 23.95
Ringcentral (RNG) 0.0 $5.5M 300k 18.37
Zulily Inc cl a 0.0 $5.4M 131k 41.44
re Max Hldgs Inc cl a (RMAX) 0.0 $5.9M 185k 32.06
Vince Hldg 0.0 $6.1M 200k 30.67
Veracyte (VCYT) 0.0 $6.7M 465k 14.50
Chubb Corporation 0.0 $2.4M 25k 96.63
Compass Minerals International (CMP) 0.0 $1.6M 21k 80.07
E TRADE Financial Corporation 0.0 $1.8M 91k 19.64
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.1M 62k 49.18
Lear Corporation (LEA) 0.0 $3.2M 39k 81.03
Vale (VALE) 0.0 $2.6M 170k 15.25
Liberty Media Corp deb 3.500% 1/1 0.0 $3.9M 7.2M 0.54
Broadridge Financial Solutions (BR) 0.0 $3.1M 78k 39.52
Charles Schwab Corporation (SCHW) 0.0 $2.9M 110k 26.04
Reinsurance Group of America (RGA) 0.0 $3.8M 49k 77.50
Signature Bank (SBNY) 0.0 $3.4M 32k 107.44
American Express Company (AXP) 0.0 $4.0M 44k 90.73
Lender Processing Services 0.0 $2.0M 53k 37.38
FTI Consulting (FCN) 0.0 $1.6M 38k 41.13
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 83k 46.93
Northern Trust Corporation (NTRS) 0.0 $2.0M 33k 61.93
SEI Investments Company (SEIC) 0.0 $3.6M 103k 34.78
SLM Corporation (SLM) 0.0 $2.3M 89k 26.29
Moody's Corporation (MCO) 0.0 $2.5M 32k 78.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 54k 38.78
Costco Wholesale Corporation (COST) 0.0 $1.9M 16k 119.03
FedEx Corporation (FDX) 0.0 $3.4M 24k 143.81
Monsanto Company 0.0 $2.5M 22k 116.53
Baxter International (BAX) 0.0 $1.6M 23k 69.54
InterMune 0.0 $4.3M 291k 14.74
HSN 0.0 $1.9M 31k 62.28
Clean Harbors (CLH) 0.0 $2.0M 34k 59.96
Great Plains Energy Incorporated 0.0 $2.9M 120k 24.24
Acxiom Corporation 0.0 $1.9M 51k 36.99
American Eagle Outfitters (AEO) 0.0 $2.2M 152k 14.34
Avon Products 0.0 $3.5M 201k 17.21
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 28k 59.16
Brown & Brown (BRO) 0.0 $2.3M 74k 31.39
Carter's (CRI) 0.0 $3.6M 50k 71.78
Copart (CPRT) 0.0 $2.5M 70k 35.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 20k 110.07
Cullen/Frost Bankers (CFR) 0.0 $2.6M 34k 74.44
Family Dollar Stores 0.0 $4.1M 63k 65.02
Federated Investors (FHI) 0.0 $2.1M 73k 28.80
Franklin Resources (BEN) 0.0 $1.7M 29k 57.75
Greif (GEF) 0.0 $3.3M 63k 52.40
Harsco Corporation (NVRI) 0.0 $2.0M 71k 28.90
Hawaiian Electric Industries (HE) 0.0 $1.6M 61k 26.06
Hologic (HOLX) 0.0 $4.1M 182k 22.35
Hubbell Incorporated 0.0 $3.7M 34k 108.89
IDEXX Laboratories (IDXX) 0.0 $3.6M 34k 106.38
International Game Technology 0.0 $1.8M 98k 18.16
J.C. Penney Company 0.0 $2.4M 259k 9.15
Lincoln Electric Holdings (LECO) 0.0 $3.8M 54k 71.00
Lumber Liquidators Holdings (LL) 0.0 $2.6M 25k 102.88
Mattel (MAT) 0.0 $2.2M 46k 47.54
MICROS Systems 0.0 $2.3M 40k 57.37
PPG Industries (PPG) 0.0 $2.8M 14k 194.03
Solera Holdings 0.0 $3.1M 44k 70.75
Sonoco Products Company (SON) 0.0 $2.7M 64k 41.73
V.F. Corporation (VFC) 0.0 $1.8M 28k 62.35
Waste Connections 0.0 $3.4M 78k 43.63
Watsco, Incorporated (WSO) 0.0 $1.6M 17k 96.07
Zebra Technologies (ZBRA) 0.0 $1.8M 34k 54.07
AFLAC Incorporated (AFL) 0.0 $2.1M 31k 66.79
Automatic Data Processing (ADP) 0.0 $1.6M 20k 80.79
Best Buy (BBY) 0.0 $1.8M 44k 39.88
Dow Chemical Company 0.0 $1.9M 43k 44.41
Itron (ITRI) 0.0 $1.7M 42k 41.42
KBR (KBR) 0.0 $3.0M 93k 31.89
Sensient Technologies Corporation (SXT) 0.0 $1.7M 35k 48.52
Tiffany & Co. 0.0 $2.2M 24k 92.78
Electronic Arts (EA) 0.0 $4.3M 189k 22.94
Charles River Laboratories (CRL) 0.0 $1.7M 32k 53.02
Commercial Metals Company (CMC) 0.0 $1.6M 77k 20.33
Newell Rubbermaid (NWL) 0.0 $3.4M 105k 32.41
Steris Corporation 0.0 $2.1M 44k 48.05
SVB Financial (SIVBQ) 0.0 $3.6M 34k 104.85
Mid-America Apartment (MAA) 0.0 $2.9M 47k 60.74
ACI Worldwide (ACIW) 0.0 $1.7M 27k 65.01
E.I. du Pont de Nemours & Company 0.0 $2.6M 40k 64.96
International Rectifier Corporation 0.0 $1.8M 67k 26.07
Cooper Companies 0.0 $3.9M 32k 123.84
United Stationers 0.0 $2.5M 54k 45.88
Tidewater 0.0 $1.8M 30k 59.26
Valassis Communications 0.0 $2.5M 74k 34.26
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 289k 8.55
LifePoint Hospitals 0.0 $2.9M 54k 52.82
BancorpSouth 0.0 $1.5M 59k 25.41
Lamar Advertising Company 0.0 $3.3M 64k 52.29
Plantronics 0.0 $1.5M 32k 46.46
MDU Resources (MDU) 0.0 $4.3M 141k 30.48
Office Depot 0.0 $1.7M 328k 5.29
Interpublic Group of Companies (IPG) 0.0 $2.0M 112k 17.70
Synopsys (SNPS) 0.0 $4.0M 98k 40.57
Cabela's Incorporated 0.0 $2.2M 32k 66.66
Cadence Design Systems (CDNS) 0.0 $2.5M 181k 14.02
Crane 0.0 $2.5M 37k 67.24
WellCare Health Plans 0.0 $4.1M 58k 70.43
Campbell Soup Company (CPB) 0.0 $1.9M 45k 43.19
Health Management Associates 0.0 $3.1M 235k 13.08
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 69k 23.84
Compuware Corporation 0.0 $2.1M 184k 11.21
Partner Re 0.0 $3.9M 37k 105.42
Olin Corporation (OLN) 0.0 $2.5M 86k 28.85
STAAR Surgical Company (STAA) 0.0 $2.4M 150k 16.19
Sotheby's 0.0 $2.5M 47k 53.21
Gartner (IT) 0.0 $4.3M 61k 71.05
Mentor Graphics Corporation 0.0 $3.2M 133k 24.07
Anadarko Petroleum Corporation 0.0 $2.5M 31k 80.00
Aol 0.0 $2.5M 53k 46.62
Colgate-Palmolive Company (CL) 0.0 $2.3M 35k 65.20
Honeywell International (HON) 0.0 $3.1M 34k 91.18
Nike (NKE) 0.0 $2.3M 29k 78.65
Texas Instruments Incorporated (TXN) 0.0 $2.0M 46k 44.44
United Technologies Corporation 0.0 $3.3M 29k 113.80
John Wiley & Sons (WLY) 0.0 $1.6M 28k 55.21
Alleghany Corporation 0.0 $4.3M 11k 400.00
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 42k 57.17
Exelon Corporation (EXC) 0.0 $2.7M 99k 27.38
Patterson Companies (PDCO) 0.0 $1.6M 40k 41.20
VCA Antech 0.0 $1.7M 54k 31.36
EMC Corporation 0.0 $4.1M 162k 25.15
Harman International Industries 0.0 $2.9M 36k 81.70
Accenture (ACN) 0.0 $2.4M 30k 82.23
Sturm, Ruger & Company (RGR) 0.0 $2.0M 28k 73.08
ITT Educational Services (ESINQ) 0.0 $1.5M 43k 33.59
W.R. Berkley Corporation (WRB) 0.0 $3.0M 69k 43.39
FactSet Research Systems (FDS) 0.0 $2.3M 22k 108.57
Msci (MSCI) 0.0 $3.5M 79k 43.72
Pinnacle Entertainment 0.0 $2.0M 75k 25.99
Toll Brothers (TOL) 0.0 $3.9M 105k 37.00
Platinum Underwriter/ptp 0.0 $2.1M 34k 61.28
Service Corporation International (SCI) 0.0 $2.4M 132k 18.13
Cumulus Media 0.0 $1.6M 212k 7.73
Corporate Executive Board Company 0.0 $2.2M 28k 77.44
Janus Capital 0.0 $2.2M 174k 12.37
Westar Energy 0.0 $3.2M 98k 32.17
Big Lots (BIG) 0.0 $2.2M 67k 32.29
GATX Corporation (GATX) 0.0 $1.5M 28k 52.18
OMNOVA Solutions 0.0 $1.9M 210k 9.11
NewMarket Corporation (NEU) 0.0 $2.0M 5.9k 334.12
Public Service Enterprise (PEG) 0.0 $2.6M 82k 31.88
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 7.5k 262.96
Applied Materials (AMAT) 0.0 $3.3M 184k 17.69
Aptar (ATR) 0.0 $2.9M 42k 67.82
Axis Capital Holdings (AXS) 0.0 $1.5M 32k 47.54
City National Corporation 0.0 $2.6M 33k 79.22
Concur Technologies 0.0 $2.6M 25k 103.18
Highwoods Properties (HIW) 0.0 $2.1M 58k 36.18
Robert Half International (RHI) 0.0 $2.1M 50k 42.09
TCF Financial Corporation 0.0 $1.6M 101k 16.25
Thor Industries (THO) 0.0 $2.1M 38k 55.56
Gra (GGG) 0.0 $3.5M 45k 78.06
Penske Automotive (PAG) 0.0 $1.7M 37k 47.15
Aaron's 0.0 $2.0M 69k 29.40
Kennametal (KMT) 0.0 $2.6M 49k 52.07
Nelnet (NNI) 0.0 $1.5M 37k 42.13
Netflix (NFLX) 0.0 $2.6M 7.1k 368.42
Zimmer Holdings (ZBH) 0.0 $3.2M 34k 93.15
NVR (NVR) 0.0 $3.6M 3.5k 1026.25
Domino's Pizza (DPZ) 0.0 $3.8M 55k 69.65
Carlisle Companies (CSL) 0.0 $3.2M 41k 79.40
Techne Corporation 0.0 $2.5M 27k 94.66
Landstar System (LSTR) 0.0 $1.6M 28k 57.45
Tibco Software 0.0 $2.2M 99k 22.48
Donaldson Company (DCI) 0.0 $3.8M 87k 43.46
Fair Isaac Corporation (FICO) 0.0 $1.6M 26k 62.84
Libbey 0.0 $1.6M 78k 21.00
ValueClick 0.0 $1.7M 71k 23.35
Yahoo! 0.0 $1.8M 45k 40.43
PowerShares DB Com Indx Trckng Fund 0.0 $3.6M 139k 25.65
Atmel Corporation 0.0 $2.3M 290k 7.83
Genes (GCO) 0.0 $1.6M 22k 73.07
Goldcorp 0.0 $1.7M 78k 21.67
Titan International (TWI) 0.0 $1.9M 103k 17.98
Brinker International (EAT) 0.0 $2.1M 46k 46.34
Entergy Corporation (ETR) 0.0 $3.4M 54k 63.19
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 136k 15.46
Broadcom Corporation 0.0 $2.4M 81k 29.65
Eaton Vance 0.0 $3.4M 79k 42.79
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 224k 9.60
Health Net 0.0 $3.2M 107k 29.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0M 29k 102.39
Owens-Illinois 0.0 $3.4M 95k 35.75
Steel Dynamics (STLD) 0.0 $2.8M 143k 19.54
Syntel 0.0 $2.0M 22k 90.96
Century Aluminum Company (CENX) 0.0 $1.5M 144k 10.46
Community Health Systems (CYH) 0.0 $3.0M 77k 39.31
EnerSys (ENS) 0.0 $2.5M 36k 70.10
Lam Research Corporation (LRCX) 0.0 $2.8M 52k 54.46
Measurement Specialties 0.0 $3.4M 56k 60.70
Prosperity Bancshares (PB) 0.0 $2.4M 37k 63.38
Questcor Pharmaceuticals 0.0 $1.5M 28k 54.44
Regal-beloit Corporation (RRX) 0.0 $2.1M 28k 73.72
Reliance Steel & Aluminum (RS) 0.0 $3.7M 49k 75.84
Spartan Motors 0.0 $4.2M 629k 6.70
Synaptics, Incorporated (SYNA) 0.0 $2.3M 44k 51.80
Western Refining 0.0 $2.5M 59k 42.41
World Wrestling Entertainment 0.0 $2.8M 168k 16.57
American Campus Communities 0.0 $2.1M 65k 32.22
Align Technology (ALGN) 0.0 $2.8M 49k 57.13
Atwood Oceanics 0.0 $1.9M 36k 53.40
Acuity Brands (AYI) 0.0 $3.5M 32k 109.31
Bio-Rad Laboratories (BIO) 0.0 $2.8M 23k 123.62
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 32k 48.26
Companhia Brasileira de Distrib. 0.0 $4.2M 95k 44.67
Commerce Bancshares (CBSH) 0.0 $2.3M 51k 44.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 379k 10.85
Chemed Corp Com Stk (CHE) 0.0 $1.6M 22k 76.61
Chico's FAS 0.0 $1.8M 98k 18.84
Mack-Cali Realty (VRE) 0.0 $1.7M 80k 21.48
Cooper Tire & Rubber Company 0.0 $4.3M 177k 24.04
Cyberonics 0.0 $2.1M 32k 65.43
Cytec Industries 0.0 $2.2M 24k 93.17
Essex Property Trust (ESS) 0.0 $3.6M 25k 143.53
First Niagara Financial 0.0 $2.0M 188k 10.62
Fulton Financial (FULT) 0.0 $1.5M 117k 13.08
Guess? (GES) 0.0 $2.2M 71k 31.06
G-III Apparel (GIII) 0.0 $1.5M 21k 73.94
Gulfport Energy Corporation 0.0 $2.9M 46k 63.14
Helix Energy Solutions (HLX) 0.0 $1.5M 65k 23.18
Home Properties 0.0 $1.5M 28k 53.63
Hill-Rom Holdings 0.0 $1.6M 38k 41.35
iGATE Corporation 0.0 $3.8M 94k 40.17
Intuit (INTU) 0.0 $1.5M 19k 76.34
IPG Photonics Corporation (IPGP) 0.0 $4.0M 51k 77.61
Jabil Circuit (JBL) 0.0 $1.5M 84k 17.44
JDS Uniphase Corporation 0.0 $1.9M 146k 12.98
Kirby Corporation (KEX) 0.0 $3.8M 38k 99.26
Koppers Holdings (KOP) 0.0 $1.6M 35k 45.74
Kilroy Realty Corporation (KRC) 0.0 $2.2M 44k 50.18
Lithia Motors (LAD) 0.0 $2.2M 32k 69.42
Alliant Energy Corporation (LNT) 0.0 $3.7M 73k 51.60
Nordson Corporation (NDSN) 0.0 $2.8M 38k 74.29
Omega Healthcare Investors (OHI) 0.0 $2.4M 81k 29.81
Oil States International (OIS) 0.0 $3.6M 36k 101.73
Royal Gold (RGLD) 0.0 $2.9M 63k 46.07
Raymond James Financial (RJF) 0.0 $4.2M 80k 52.19
Rosetta Resources 0.0 $2.0M 41k 48.05
Rovi Corporation 0.0 $1.8M 94k 19.70
Sally Beauty Holdings (SBH) 0.0 $2.4M 81k 30.24
Stone Energy Corporation 0.0 $3.2M 94k 34.60
ShoreTel 0.0 $2.7M 295k 9.28
SPX Corporation 0.0 $3.5M 35k 99.60
Questar Corporation 0.0 $2.5M 109k 22.99
Teleflex Incorporated (TFX) 0.0 $2.0M 22k 93.85
Tempur-Pedic International (TPX) 0.0 $1.6M 30k 53.95
Textron (TXT) 0.0 $3.4M 93k 36.80
UGI Corporation (UGI) 0.0 $3.2M 78k 41.49
USANA Health Sciences (USNA) 0.0 $2.1M 28k 75.58
West Pharmaceutical Services (WST) 0.0 $1.6M 34k 49.07
Alliant Techsystems 0.0 $3.6M 30k 121.65
BorgWarner (BWA) 0.0 $2.3M 42k 55.91
Cathay General Ban (CATY) 0.0 $1.8M 67k 26.74
Ciena Corporation (CIEN) 0.0 $3.4M 142k 23.93
Centene Corporation (CNC) 0.0 $2.0M 35k 58.94
Dresser-Rand 0.0 $2.5M 41k 59.62
Energen Corporation 0.0 $3.5M 50k 70.76
Genesee & Wyoming 0.0 $2.7M 28k 96.05
HMS Holdings 0.0 $1.8M 80k 22.72
Informatica Corporation 0.0 $3.0M 72k 41.49
World Fuel Services Corporation (WKC) 0.0 $3.9M 90k 43.16
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 44k 63.71
Lululemon Athletica (LULU) 0.0 $2.6M 46k 56.60
Medivation 0.0 $3.3M 52k 63.81
Neustar 0.0 $2.5M 50k 49.84
Old Dominion Freight Line (ODFL) 0.0 $3.1M 58k 53.03
Panera Bread Company 0.0 $2.6M 15k 176.66
Riverbed Technology 0.0 $2.4M 133k 18.08
Stifel Financial (SF) 0.0 $1.9M 40k 47.92
tw tele 0.0 $3.3M 110k 30.47
Washington Federal (WAFD) 0.0 $1.5M 64k 23.30
Worthington Industries (WOR) 0.0 $2.4M 59k 41.32
Aqua America 0.0 $2.6M 111k 23.59
A. O. Smith Corporation (AOS) 0.0 $3.1M 57k 53.96
Associated Banc- (ASB) 0.0 $1.7M 100k 17.40
BRE Properties 0.0 $2.7M 49k 54.70
Clarcor 0.0 $2.1M 32k 64.35
Covance 0.0 $3.1M 35k 88.05
Corrections Corporation of America 0.0 $2.9M 90k 32.07
Duke Realty Corporation 0.0 $3.1M 209k 15.04
Extra Space Storage (EXR) 0.0 $3.3M 78k 42.13
Gentex Corporation (GNTX) 0.0 $3.6M 109k 32.99
Hancock Holding Company (HWC) 0.0 $2.1M 57k 36.67
Jack Henry & Associates (JKHY) 0.0 $3.5M 59k 59.21
National Fuel Gas (NFG) 0.0 $3.8M 54k 71.40
Nice Systems (NICE) 0.0 $3.3M 81k 40.96
Owens & Minor (OMI) 0.0 $2.4M 65k 36.56
Portfolio Recovery Associates 0.0 $2.1M 40k 52.83
Rockwell Automation (ROK) 0.0 $3.3M 28k 118.12
StanCorp Financial 0.0 $2.6M 39k 66.26
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 62k 62.23
SYNNEX Corporation (SNX) 0.0 $3.0M 45k 67.39
Stoneridge (SRI) 0.0 $1.8M 140k 12.75
Wilshire Ban 0.0 $1.7M 152k 10.93
Albemarle Corporation (ALB) 0.0 $3.3M 53k 63.40
Ametek (AME) 0.0 $1.7M 32k 52.66
Chindex International 0.0 $4.0M 230k 17.43
Flowers Foods (FLO) 0.0 $3.6M 167k 21.47
PNM Resources (PNM) 0.0 $1.7M 72k 24.13
United Natural Foods (UNFI) 0.0 $2.8M 38k 75.37
Woodward Governor Company (WWD) 0.0 $1.8M 39k 45.62
Cameron International Corporation 0.0 $2.0M 34k 59.56
Healthsouth 0.0 $2.3M 70k 33.32
Teradyne (TER) 0.0 $2.2M 122k 17.62
BioMed Realty Trust 0.0 $2.2M 119k 18.12
Superior Energy Services 0.0 $3.3M 123k 26.61
Taubman Centers 0.0 $2.6M 40k 63.93
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 54k 63.63
Federal Realty Inv. Trust 0.0 $4.3M 43k 101.41
National Instruments 0.0 $2.0M 63k 32.02
Carpenter Technology Corporation (CRS) 0.0 $2.2M 35k 62.21
Apollo Investment 0.0 $1.7M 204k 8.48
Central Fd Cda Ltd cl a 0.0 $3.4M 260k 13.25
Clearwater Paper (CLW) 0.0 $1.7M 33k 52.51
CoreLogic 0.0 $2.9M 81k 35.73
EQT Corporation (EQT) 0.0 $2.5M 28k 89.70
First American Financial (FAF) 0.0 $2.5M 90k 28.20
Mednax (MD) 0.0 $3.4M 64k 53.37
National Retail Properties (NNN) 0.0 $1.9M 63k 30.33
Rayonier (RYN) 0.0 $3.4M 80k 42.10
Ceragon Networks (CRNT) 0.0 $3.0M 1.0M 2.97
AECOM Technology Corporation (ACM) 0.0 $2.0M 67k 29.38
BioDelivery Sciences International 0.0 $3.4M 583k 5.89
CBOE Holdings (CBOE) 0.0 $3.7M 70k 51.94
Liberty Property Trust 0.0 $3.1M 92k 33.87
Regency Centers Corporation (REG) 0.0 $2.7M 58k 46.30
Seadrill 0.0 $3.0M 73k 41.39
Simon Property (SPG) 0.0 $1.8M 12k 152.19
SolarWinds 0.0 $1.5M 41k 37.82
Spansion 0.0 $1.6M 113k 13.89
Web 0.0 $1.9M 60k 31.78
Weingarten Realty Investors 0.0 $1.9M 69k 27.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.7M 3.5k 1061.14
Rackspace Hosting 0.0 $3.4M 88k 39.13
Udr (UDR) 0.0 $3.7M 159k 23.35
Camden Property Trust (CPT) 0.0 $3.1M 54k 56.87
Generac Holdings (GNRC) 0.0 $4.1M 72k 56.65
Fabrinet (FN) 0.0 $4.1M 201k 20.56
SPECTRUM BRANDS Hldgs 0.0 $1.6M 23k 70.56
Financial Engines 0.0 $2.0M 29k 69.47
O'reilly Automotive (ORLY) 0.0 $3.2M 25k 128.64
Vectren Corporation 0.0 $1.9M 53k 35.38
Ascena Retail 0.0 $1.9M 88k 21.16
Huntington Ingalls Inds (HII) 0.0 $3.9M 43k 89.90
Ann 0.0 $1.9M 52k 36.55
Gevo 0.0 $3.6M 2.5M 1.43
Remy International 0.0 $1.8M 77k 23.32
Prologis (PLD) 0.0 $2.0M 53k 36.95
General Mtrs Co *w exp 07/10/201 0.0 $2.6M 82k 31.27
General Mtrs Co *w exp 07/10/201 0.0 $2.7M 117k 23.08
Sagent Pharmaceuticals 0.0 $4.1M 164k 25.38
Ralph Lauren Corp (RL) 0.0 $3.4M 19k 176.66
Exelis 0.0 $2.3M 121k 19.06
American Tower Reit (AMT) 0.0 $1.7M 21k 79.82
Ubiquiti Networks 0.0 $2.7M 58k 45.95
Michael Kors Holdings 0.0 $2.3M 29k 81.21
Nortek 0.0 $1.9M 26k 74.62
Post Holdings Inc Common (POST) 0.0 $1.5M 31k 49.25
Aon 0.0 $3.7M 44k 83.89
Synacor 0.0 $1.5M 616k 2.45
Rexnord 0.0 $1.7M 61k 27.00
Harris Teeter Supermarkets 0.0 $2.1M 42k 49.35
Facebook Inc cl a (META) 0.0 $3.2M 59k 54.65
alexza Pharmaceuticals 0.0 $3.3M 700k 4.73
Infoblox 0.0 $3.4M 104k 33.02
Alexander & Baldwin (ALEX) 0.0 $1.7M 40k 41.72
Catamaran 0.0 $3.8M 79k 47.47
Peregrine Semiconductor 0.0 $1.4M 195k 7.41
Tenet Healthcare Corporation (THC) 0.0 $2.2M 51k 42.12
Wright Express (WEX) 0.0 $2.4M 25k 99.01
Berry Plastics (BERY) 0.0 $2.0M 82k 23.79
Restoration Hardware Hldgs I 0.0 $2.1M 31k 67.29
Ptc (PTC) 0.0 $3.4M 95k 35.39
Cst Brands 0.0 $1.8M 50k 36.73
Fossil (FOSL) 0.0 $2.2M 19k 120.21
Sunedison 0.0 $1.6M 121k 13.05
Twenty-first Century Fox 0.0 $2.4M 67k 35.17
Cyan 0.0 $1.6M 307k 5.29
Windstream Hldgs 0.0 $1.5M 193k 7.97
Dean Foods Company 0.0 $2.1M 124k 17.18
Leidos Holdings (LDOS) 0.0 $2.1M 45k 46.50
Covisint 0.0 $3.9M 310k 12.55
Noble Corp Plc equity 0.0 $2.5M 67k 37.47
American Airls (AAL) 0.0 $2.5M 100k 25.25
Commscope Hldg (COMM) 0.0 $2.1M 111k 18.92
Macrogenics (MGNX) 0.0 $3.1M 115k 27.43
Diamond Offshore Drilling 0.0 $430k 7.6k 56.95
Loews Corporation (L) 0.0 $461k 9.6k 48.24
Cit 0.0 $1.0M 20k 52.12
Viasystems 0.0 $1.0M 76k 13.69
Dryships Inc. note 5.000%12/0 0.0 $1.0M 996k 1.01
NRG Energy (NRG) 0.0 $252k 9.5k 26.55
CMS Energy Corporation (CMS) 0.0 $1.2M 44k 26.71
HSBC Holdings (HSBC) 0.0 $180k 3.3k 55.01
Pike Electric Corporation 0.0 $567k 54k 10.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $94k 2.3k 41.57
Northeast Utilities System 0.0 $182k 4.3k 42.32
Cme (CME) 0.0 $902k 12k 78.43
Genworth Financial (GNW) 0.0 $559k 36k 15.54
Leucadia National 0.0 $19k 664.00 28.61
MB Financial 0.0 $568k 18k 32.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $893k 9.2k 97.28
First Financial Ban (FFBC) 0.0 $40k 2.3k 17.32
TD Ameritrade Holding 0.0 $115k 3.8k 30.54
Rli (RLI) 0.0 $19k 200.00 95.00
Total System Services 0.0 $175k 5.2k 33.36
Safety Insurance (SAFT) 0.0 $201k 3.6k 56.40
People's United Financial 0.0 $110k 7.3k 15.12
Nasdaq Omx (NDAQ) 0.0 $586k 15k 39.77
Equifax (EFX) 0.0 $292k 4.2k 69.03
AutoNation (AN) 0.0 $444k 8.9k 49.73
CSX Corporation (CSX) 0.0 $967k 34k 28.77
Ecolab (ECL) 0.0 $1.0M 9.8k 104.31
M&T Bank Corporation (MTB) 0.0 $242k 2.1k 116.23
Range Resources (RRC) 0.0 $495k 5.9k 84.36
Republic Services (RSG) 0.0 $601k 18k 33.19
Waste Management (WM) 0.0 $631k 14k 44.90
Peabody Energy Corporation 0.0 $475k 24k 19.52
Interval Leisure 0.0 $149k 4.8k 30.92
Norfolk Southern (NSC) 0.0 $1.3M 14k 92.87
RadNet (RDNT) 0.0 $1.4M 816k 1.67
Hospira 0.0 $814k 20k 41.25
Bunge 0.0 $1.4M 17k 82.10
Consolidated Edison (ED) 0.0 $1.1M 21k 55.26
Pulte (PHM) 0.0 $564k 28k 20.37
Ryland 0.0 $1.0k 4.00 250.00
Scholastic Corporation (SCHL) 0.0 $825k 24k 34.02
Spdr S&p 500 Etf (SPY) 0.0 $25k 137.00 182.48
FirstEnergy (FE) 0.0 $784k 24k 33.00
Shaw Communications Inc cl b conv 0.0 $478k 20k 24.36
Advent Software 0.0 $519k 15k 34.96
Autodesk (ADSK) 0.0 $420k 8.3k 50.38
CarMax (KMX) 0.0 $319k 6.8k 47.02
Carnival Corporation (CCL) 0.0 $929k 23k 40.18
Cerner Corporation 0.0 $637k 11k 55.77
DENTSPLY International 0.0 $186k 3.9k 48.41
Diebold Incorporated 0.0 $1.4M 42k 33.00
Edwards Lifesciences (EW) 0.0 $195k 3.0k 65.88
FMC Technologies 0.0 $379k 7.3k 52.25
Forest Oil Corporation 0.0 $130k 36k 3.62
H&R Block (HRB) 0.0 $1.4M 49k 29.08
Host Hotels & Resorts (HST) 0.0 $503k 26k 19.43
Hudson City Ban 0.0 $99k 11k 9.42
Leggett & Platt (LEG) 0.0 $444k 14k 30.94
MeadWestva 0.0 $231k 6.2k 36.98
Nucor Corporation (NUE) 0.0 $579k 11k 53.37
Paychex (PAYX) 0.0 $808k 18k 45.50
Power Integrations (POWI) 0.0 $49k 874.00 56.06
Public Storage (PSA) 0.0 $1.2M 7.9k 150.55
Rollins (ROL) 0.0 $1.2M 39k 30.29
Ryder System (R) 0.0 $373k 5.1k 73.86
Sealed Air (SEE) 0.0 $1.1M 31k 34.06
Snap-on Incorporated (SNA) 0.0 $168k 1.5k 109.79
Spectra Energy 0.0 $780k 22k 35.63
Steelcase (SCS) 0.0 $222k 14k 15.90
SYSCO Corporation (SYY) 0.0 $905k 25k 36.12
Teradata Corporation (TDC) 0.0 $568k 13k 45.51
McGraw-Hill Companies 0.0 $1.2M 16k 78.17
Uti Worldwide 0.0 $938k 53k 17.56
Ultra Petroleum 0.0 $3.0k 130.00 23.08
W.W. Grainger (GWW) 0.0 $1.3M 4.9k 255.33
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 17k 59.90
Brown-Forman Corporation (BF.B) 0.0 $373k 4.9k 75.58
Supervalu 0.0 $496k 68k 7.30
Boston Scientific Corporation (BSX) 0.0 $631k 53k 12.01
Granite Construction (GVA) 0.0 $925k 26k 34.98
Ross Stores (ROST) 0.0 $1.2M 16k 74.94
C.R. Bard 0.0 $369k 2.8k 134.08
Harley-Davidson (HOG) 0.0 $495k 7.2k 69.17
Jack in the Box (JACK) 0.0 $196k 3.9k 49.92
Verisign (VRSN) 0.0 $738k 12k 59.75
Vulcan Materials Company (VMC) 0.0 $244k 4.1k 59.53
Akamai Technologies (AKAM) 0.0 $378k 8.0k 47.19
CACI International (CACI) 0.0 $1.2M 17k 73.24
Pall Corporation 0.0 $375k 4.4k 85.40
Apartment Investment and Management 0.0 $76k 2.9k 26.01
Avista Corporation (AVA) 0.0 $673k 24k 28.21
Regions Financial Corporation (RF) 0.0 $904k 91k 9.89
Affymetrix 0.0 $258k 30k 8.56
Mine Safety Appliances 0.0 $1.3M 26k 51.20
ABM Industries (ABM) 0.0 $147k 5.1k 28.62
Winnebago Industries (WGO) 0.0 $124k 4.5k 27.47
Corinthian Colleges 0.0 $26k 15k 1.77
DaVita (DVA) 0.0 $685k 11k 63.35
Darden Restaurants (DRI) 0.0 $311k 5.7k 54.33
International Flavors & Fragrances (IFF) 0.0 $210k 2.4k 86.00
Bemis Company 0.0 $108k 2.6k 40.82
Analog Devices (ADI) 0.0 $499k 9.8k 50.93
Helen Of Troy (HELE) 0.0 $275k 5.6k 49.43
Universal Corporation (UVV) 0.0 $967k 18k 54.60
TECO Energy 0.0 $66k 3.8k 17.26
Thoratec Corporation 0.0 $1.3M 35k 36.60
AmerisourceBergen (COR) 0.0 $621k 8.9k 70.00
Cato Corporation (CATO) 0.0 $147k 4.6k 31.76
Cincinnati Financial Corporation (CINF) 0.0 $645k 12k 52.38
Equity Residential (EQR) 0.0 $555k 11k 51.88
Intersil Corporation 0.0 $1.0M 89k 11.47
Pearson (PSO) 0.0 $214k 9.6k 22.38
Chiquita Brands International 0.0 $152k 13k 11.72
Mohawk Industries (MHK) 0.0 $1.2M 7.8k 148.69
Coherent 0.0 $237k 3.2k 74.36
Fresh Del Monte Produce (FDP) 0.0 $594k 21k 28.30
Invacare Corporation 0.0 $800k 35k 23.21
Weight Watchers International 0.0 $1.4M 41k 32.93
La-Z-Boy Incorporated (LZB) 0.0 $302k 9.7k 31.04
SkyWest (SKYW) 0.0 $89k 6.0k 14.76
Ethan Allen Interiors (ETD) 0.0 $237k 7.8k 30.37
Matthews International Corporation (MATW) 0.0 $925k 22k 42.59
Pier 1 Imports 0.0 $190k 8.2k 23.06
Eastman Chemical Company (EMN) 0.0 $554k 6.9k 80.64
Herman Miller (MLKN) 0.0 $1.3M 44k 29.52
DeVry 0.0 $1.1M 30k 35.50
Electronics For Imaging 0.0 $1.4M 37k 38.74
Haemonetics Corporation (HAE) 0.0 $21k 497.00 42.25
PAREXEL International Corporation 0.0 $992k 22k 45.20
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 178.00 39.33
Life Time Fitness 0.0 $681k 15k 47.02
Rockwell Collins 0.0 $1.2M 16k 73.95
Waters Corporation (WAT) 0.0 $242k 2.4k 100.00
Newfield Exploration 0.0 $565k 23k 24.62
Adtran 0.0 $1.1M 41k 27.02
Becton, Dickinson and (BDX) 0.0 $932k 8.4k 110.48
RadioShack Corporation 0.0 $54k 21k 2.60
United States Cellular Corporation (USM) 0.0 $1.0k 25.00 40.00
Air Products & Chemicals (APD) 0.0 $788k 7.1k 111.71
Novartis (NVS) 0.0 $606k 7.5k 80.41
Red Hat 0.0 $316k 5.6k 55.98
Casey's General Stores (CASY) 0.0 $1.4M 20k 70.24
PerkinElmer (RVTY) 0.0 $188k 4.6k 41.22
Progress Software Corporation (PRGS) 0.0 $554k 21k 25.83
CEC Entertainment 0.0 $471k 11k 44.26
Integrated Device Technology 0.0 $1.0M 101k 10.19
NiSource (NI) 0.0 $327k 9.9k 32.91
Horace Mann Educators Corporation (HMN) 0.0 $572k 18k 31.54
Plum Creek Timber 0.0 $539k 12k 46.50
Federal Signal Corporation (FSS) 0.0 $630k 43k 14.65
Convergys Corporation 0.0 $1.4M 65k 21.05
Lancaster Colony (LANC) 0.0 $1.0M 12k 88.13
Universal Electronics (UEIC) 0.0 $68k 1.8k 38.37
Alcoa 0.0 $97k 9.1k 10.62
CareFusion Corporation 0.0 $291k 7.3k 39.85
Credit Suisse Group 0.0 $11k 365.00 30.14
Intuitive Surgical (ISRG) 0.0 $818k 2.1k 384.04
Marsh & McLennan Companies (MMC) 0.0 $1.0M 21k 48.34
Nextera Energy (NEE) 0.0 $1.4M 16k 85.63
Parker-Hannifin Corporation (PH) 0.0 $811k 6.3k 128.68
Praxair 0.0 $1.3M 9.9k 130.01
Rio Tinto (RIO) 0.0 $7.0k 129.00 54.26
Sigma-Aldrich Corporation 0.0 $353k 3.8k 94.08
Stryker Corporation (SYK) 0.0 $990k 13k 75.18
Tyco International Ltd S hs 0.0 $708k 17k 41.04
Wisconsin Energy Corporation 0.0 $272k 6.6k 41.28
Weyerhaeuser Company (WY) 0.0 $590k 19k 31.58
Statoil ASA 0.0 $323k 13k 24.14
First Midwest Ban 0.0 $183k 11k 17.49
Torchmark Corporation 0.0 $280k 3.6k 78.08
Linear Technology Corporation 0.0 $382k 8.4k 45.49
LSI Corporation 0.0 $183k 17k 11.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 35k 37.73
Shire 0.0 $2.0k 11.00 181.82
Stericycle (SRCL) 0.0 $699k 6.0k 116.11
Mbia (MBI) 0.0 $357k 30k 11.94
PG&E Corporation (PCG) 0.0 $586k 15k 40.25
Jacobs Engineering 0.0 $456k 7.2k 62.95
Illinois Tool Works (ITW) 0.0 $1.2M 14k 84.09
Marriott International (MAR) 0.0 $96k 1.9k 49.26
Sap (SAP) 0.0 $4.0k 48.00 83.33
Valley National Ban (VLY) 0.0 $1.2M 120k 10.12
International Speedway Corporation 0.0 $541k 15k 35.49
Clorox Company (CLX) 0.0 $364k 3.9k 92.74
Barclays (BCS) 0.0 $5.0k 301.00 16.61
Tootsie Roll Industries (TR) 0.0 $330k 10k 32.51
Hershey Company (HSY) 0.0 $608k 6.3k 97.24
Dollar Tree (DLTR) 0.0 $436k 7.7k 56.47
Iron Mountain Incorporated 0.0 $230k 7.6k 30.37
Monarch Casino & Resort (MCRI) 0.0 $111k 5.5k 20.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $733k 37k 19.83
D.R. Horton (DHI) 0.0 $160k 7.2k 22.29
WESCO International (WCC) 0.0 $15k 166.00 90.36
Aeropostale 0.0 $75k 8.2k 9.12
Montpelier Re Holdings/mrh 0.0 $1.0M 35k 29.10
Krispy Kreme Doughnuts 0.0 $28k 1.5k 19.23
Scientific Games (LNW) 0.0 $638k 38k 16.94
FLIR Systems 0.0 $122k 4.1k 30.07
Grand Canyon Education (LOPE) 0.0 $971k 22k 43.60
Live Nation Entertainment (LYV) 0.0 $30k 1.5k 19.89
Omni (OMC) 0.0 $642k 8.6k 74.42
SandRidge Energy 0.0 $919k 151k 6.07
Strayer Education 0.0 $167k 4.9k 34.38
Discovery Communications 0.0 $658k 7.3k 90.38
Beacon Roofing Supply (BECN) 0.0 $98k 2.4k 40.13
Papa John's Int'l (PZZA) 0.0 $82k 1.8k 45.56
AvalonBay Communities (AVB) 0.0 $221k 1.9k 118.06
Vornado Realty Trust (VNO) 0.0 $1.0M 12k 88.76
Astoria Financial Corporation 0.0 $692k 50k 13.82
Orbital Sciences 0.0 $183k 8.2k 22.15
Mueller Industries (MLI) 0.0 $248k 3.9k 63.01
BreitBurn Energy Partners 0.0 $1.1M 54k 20.33
Energy Xxi 0.0 $847k 31k 27.05
PDL BioPharma 0.0 $66k 7.8k 8.44
Linn Energy 0.0 $1.3M 42k 30.79
Overstock (BYON) 0.0 $23k 739.00 31.12
Xcel Energy (XEL) 0.0 $433k 16k 27.96
Magna Intl Inc cl a (MGA) 0.0 $617k 7.5k 82.03
Arch Capital Group (ACGL) 0.0 $17k 282.00 60.28
C.H. Robinson Worldwide (CHRW) 0.0 $252k 4.3k 58.24
Credit Acceptance (CACC) 0.0 $1.0M 7.8k 130.00
Fastenal Company (FAST) 0.0 $423k 8.9k 47.48
First Solar (FSLR) 0.0 $1.4M 26k 54.63
Paccar (PCAR) 0.0 $678k 12k 59.15
Pioneer Natural Resources (PXD) 0.0 $645k 3.5k 184.18
J.M. Smucker Company (SJM) 0.0 $398k 3.8k 103.50
Varian Medical Systems 0.0 $231k 3.0k 77.54
Kaiser Aluminum (KALU) 0.0 $1.0k 6.00 166.67
Sears Holdings Corporation 0.0 $594k 12k 49.04
World Acceptance (WRLD) 0.0 $155k 1.8k 87.47
Arctic Cat 0.0 $262k 4.6k 56.96
Bank of the Ozarks 0.0 $380k 6.7k 56.60
Constellation Brands (STZ) 0.0 $700k 9.9k 70.37
Forest Laboratories 0.0 $890k 15k 60.00
Trex Company (TREX) 0.0 $259k 3.3k 79.50
New York Times Company (NYT) 0.0 $755k 48k 15.87
Wynn Resorts (WYNN) 0.0 $1.0M 5.2k 194.29
Hub (HUBG) 0.0 $266k 6.7k 39.82
Lannett Company 0.0 $101k 3.1k 33.00
Toro Company (TTC) 0.0 $286k 4.5k 63.56
Kimball International 0.0 $160k 11k 14.99
Southwest Gas Corporation (SWX) 0.0 $216k 3.9k 55.92
Sykes Enterprises, Incorporated 0.0 $119k 5.4k 21.85
Strategic Hotels & Resorts 0.0 $497k 53k 9.44
Entercom Communications 0.0 $1.4M 137k 10.51
Hertz Global Holdings 0.0 $5.0k 192.00 26.04
Alpha Natural Resources 0.0 $920k 129k 7.14
Take-Two Interactive Software (TTWO) 0.0 $3.0k 197.00 15.23
Calpine Corporation 0.0 $65k 3.3k 19.43
Rite Aid Corporation 0.0 $113k 22k 5.07
Financial Institutions (FISI) 0.0 $173k 7.0k 24.74
Tesoro Corporation 0.0 $1.0M 18k 58.48
Cablevision Systems Corporation 0.0 $437k 24k 17.94
Employers Holdings (EIG) 0.0 $69k 2.2k 31.61
Advanced Micro Devices (AMD) 0.0 $1.0M 267k 3.87
Amdocs Ltd ord (DOX) 0.0 $168k 4.1k 41.35
Amphenol Corporation (APH) 0.0 $467k 5.2k 89.16
Maximus (MMS) 0.0 $258k 5.9k 43.99
Quanta Services (PWR) 0.0 $536k 17k 31.58
CONSOL Energy 0.0 $281k 7.4k 37.98
ON Semiconductor (ON) 0.0 $3.0k 323.00 9.29
Texas Capital Bancshares (TCBI) 0.0 $104k 1.7k 62.24
TriQuint Semiconductor 0.0 $115k 14k 8.32
AMN Healthcare Services (AMN) 0.0 $364k 25k 14.72
SBA Communications Corporation 0.0 $1.0k 10.00 100.00
Stage Stores 0.0 $1.2M 54k 22.23
Barnes & Noble 0.0 $29k 1.9k 15.09
Juniper Networks (JNPR) 0.0 $717k 32k 22.56
Silgan Holdings (SLGN) 0.0 $1.3M 26k 48.02
Mead Johnson Nutrition 0.0 $685k 8.2k 83.76
Vistaprint N V 0.0 $446k 7.8k 56.84
NutriSystem 0.0 $105k 6.4k 16.49
PharMerica Corporation 0.0 $1.3M 61k 21.49
American Axle & Manufact. Holdings (AXL) 0.0 $1.4M 67k 20.45
American Vanguard (AVD) 0.0 $1.0M 43k 24.29
Amtrust Financial Services 0.0 $113k 3.4k 32.82
Boston Private Financial Holdings 0.0 $55k 4.3k 12.69
Consolidated Graphics 0.0 $769k 11k 67.47
DineEquity (DIN) 0.0 $1.0k 10.00 100.00
FBL Financial 0.0 $1.0M 23k 44.81
Ferro Corporation 0.0 $147k 12k 12.80
Global Cash Access Holdings 0.0 $610k 61k 10.00
JAKKS Pacific 0.0 $9.0k 1.4k 6.52
Kadant (KAI) 0.0 $722k 18k 40.54
Kelly Services (KELYA) 0.0 $895k 36k 24.94
Kindred Healthcare 0.0 $2.0k 85.00 23.53
Life Technologies 0.0 $497k 6.6k 75.73
Lindsay Corporation (LNN) 0.0 $167k 2.0k 82.80
Marvell Technology Group 0.0 $6.0k 446.00 13.45
Newpark Resources (NR) 0.0 $6.0k 500.00 12.00
Old National Ban (ONB) 0.0 $4.0k 285.00 14.04
Rogers Communications -cl B (RCI) 0.0 $600k 13k 45.23
Rudolph Technologies 0.0 $999.790000 61.00 16.39
Sanderson Farms 0.0 $602k 8.3k 72.29
Sigma Designs 0.0 $114k 24k 4.70
Triple-S Management 0.0 $494k 25k 19.45
Tutor Perini Corporation (TPC) 0.0 $164k 6.2k 26.25
VAALCO Energy (EGY) 0.0 $159k 23k 6.88
W&T Offshore (WTI) 0.0 $498k 31k 16.01
Western Alliance Bancorporation (WAL) 0.0 $148k 6.2k 23.87
Zions Bancorporation (ZION) 0.0 $1.4M 47k 29.90
Amedisys (AMED) 0.0 $57k 3.9k 14.69
Amer (UHAL) 0.0 $902k 3.8k 237.81
Andersons (ANDE) 0.0 $1.3M 14k 89.14
Black Hills Corporation (BKH) 0.0 $1.4M 27k 52.52
Brown Shoe Company 0.0 $1.1M 41k 28.13
Cantel Medical 0.0 $779k 23k 33.92
Cash America International 0.0 $870k 23k 38.31
A.M. Castle & Co. 0.0 $42k 2.9k 14.64
CIRCOR International 0.0 $281k 3.5k 80.65
Cliffs Natural Resources 0.0 $628k 24k 26.18
Elizabeth Arden 0.0 $88k 2.5k 35.47
Emulex Corporation 0.0 $43k 6.0k 7.17
Evercore Partners (EVR) 0.0 $552k 9.2k 59.79
Gamco Investors (GAMI) 0.0 $117k 1.3k 87.18
Great Southern Ban (GSBC) 0.0 $377k 12k 30.37
Haverty Furniture Companies (HVT) 0.0 $345k 11k 31.33
Innospec (IOSP) 0.0 $67k 1.4k 46.24
International Bancshares Corporation (IBOC) 0.0 $880k 33k 26.39
Kirkland's (KIRK) 0.0 $82k 3.4k 23.80
Korn/Ferry International (KFY) 0.0 $1.2M 46k 26.11
Littelfuse (LFUS) 0.0 $4.0k 40.00 100.00
ManTech International Corporation 0.0 $361k 12k 29.91
Medifast (MED) 0.0 $1.2M 45k 26.14
Methode Electronics (MEI) 0.0 $145k 4.2k 34.30
Minerals Technologies (MTX) 0.0 $1.4M 24k 60.08
Neenah Paper 0.0 $169k 4.0k 42.77
Northwest Pipe Company (NWPX) 0.0 $33k 873.00 37.80
On Assignment 0.0 $79k 2.3k 34.76
Pep Boys - Manny, Moe & Jack 0.0 $35k 2.9k 12.01
Perficient (PRFT) 0.0 $164k 7.0k 23.36
Silicon Graphics International 0.0 $138k 10k 13.44
Starwood Hotels & Resorts Worldwide 0.0 $511k 6.4k 79.40
Universal Forest Products 0.0 $220k 4.2k 52.15
Asbury Automotive (ABG) 0.0 $1.2M 23k 53.72
AMCOL International Corporation 0.0 $227k 6.7k 34.05
Assured Guaranty (AGO) 0.0 $699k 30k 23.59
Air Methods Corporation 0.0 $541k 9.3k 58.30
Altera Corporation 0.0 $308k 9.5k 32.50
American Railcar Industries 0.0 $756k 17k 45.77
Actuant Corporation 0.0 $1.0k 20.00 50.00
Benchmark Electronics (BHE) 0.0 $620k 27k 23.09
Brady Corporation (BRC) 0.0 $140k 4.5k 30.97
Bristow 0.0 $1.3M 18k 75.06
Cabot Microelectronics Corporation 0.0 $294k 6.4k 45.67
Cardinal Financial Corporation 0.0 $197k 11k 17.95
Cibc Cad (CM) 0.0 $423k 5.0k 85.32
Columbus McKinnon (CMCO) 0.0 $134k 4.9k 27.13
Chipotle Mexican Grill (CMG) 0.0 $874k 1.6k 532.93
CenterPoint Energy (CNP) 0.0 $332k 14k 23.15
Columbia Sportswear Company (COLM) 0.0 $599k 7.6k 78.74
Core-Mark Holding Company 0.0 $94k 1.2k 76.30
CARBO Ceramics 0.0 $1.2M 10k 116.56
Cirrus Logic (CRUS) 0.0 $1.3M 62k 20.43
Dime Community Bancshares 0.0 $324k 19k 16.93
Delek US Holdings 0.0 $746k 22k 34.39
Dorman Products (DORM) 0.0 $1.0k 7.00 142.86
DreamWorks Animation SKG 0.0 $1.1M 32k 35.50
El Paso Electric Company 0.0 $309k 8.8k 35.07
Euronet Worldwide (EEFT) 0.0 $1.2M 24k 47.85
FMC Corporation (FMC) 0.0 $61k 806.00 75.19
Greatbatch 0.0 $810k 18k 44.24
HEICO Corporation (HEI) 0.0 $235k 4.1k 57.84
hhgregg (HGGG) 0.0 $666k 48k 13.97
Hanger Orthopedic 0.0 $258k 6.6k 39.37
HNI Corporation (HNI) 0.0 $1.4M 35k 38.83
Hormel Foods Corporation (HRL) 0.0 $238k 5.3k 45.08
InterDigital (IDCC) 0.0 $442k 15k 29.46
Manhattan Associates (MANH) 0.0 $754k 6.4k 117.46
Middleby Corporation (MIDD) 0.0 $101k 420.00 240.48
MicroStrategy Incorporated (MSTR) 0.0 $296k 2.4k 124.21
MTS Systems Corporation 0.0 $309k 4.3k 71.17
New Jersey Resources Corporation (NJR) 0.0 $680k 15k 46.25
Northern Oil & Gas 0.0 $1.1M 70k 15.07
Orbitz Worldwide 0.0 $74k 10k 7.21
Oxford Industries (OXM) 0.0 $116k 1.4k 80.78
Pegasystems (PEGA) 0.0 $884k 18k 49.19
Plexus (PLXS) 0.0 $871k 20k 43.28
Pepco Holdings 0.0 $158k 8.2k 19.15
Pantry 0.0 $60k 3.6k 16.85
Qiagen 0.0 $11k 480.00 22.92
Resolute Energy 0.0 $8.0k 839.00 9.54
Red Robin Gourmet Burgers (RRGB) 0.0 $338k 4.6k 73.57
Boston Beer Company (SAM) 0.0 $729k 3.0k 241.95
Southside Bancshares (SBSI) 0.0 $187k 6.8k 27.38
SCANA Corporation 0.0 $175k 3.7k 46.84
Stepan Company (SCL) 0.0 $395k 6.0k 65.67
ScanSource (SCSC) 0.0 $34k 796.00 42.71
Selective Insurance (SIGI) 0.0 $117k 4.3k 27.09
Super Micro Computer (SMCI) 0.0 $441k 26k 17.17
Stein Mart 0.0 $125k 9.3k 13.45
Semtech Corporation (SMTC) 0.0 $1.1M 44k 25.29
Sovran Self Storage 0.0 $999.990000 3.00 333.33
Banco Santander (SAN) 0.0 $6.0k 619.00 9.69
TASER International 0.0 $127k 8.0k 15.89
Talisman Energy Inc Com Stk 0.0 $999.810000 69.00 14.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $85k 877.00 96.92
Westpac Banking Corporation 0.0 $365k 13k 29.04
Werner Enterprises (WERN) 0.0 $1.2M 49k 24.72
Alon USA Energy 0.0 $455k 28k 16.53
Amerisafe (AMSF) 0.0 $34k 801.00 42.45
American Public Education (APEI) 0.0 $172k 4.0k 43.43
Belden (BDC) 0.0 $1.4M 21k 70.46
British American Tobac (BTI) 0.0 $563k 5.2k 107.50
Capella Education Company 0.0 $384k 5.8k 66.49
CRH 0.0 $6.0k 240.00 25.00
Denbury Resources 0.0 $1.3M 81k 16.43
EMC Insurance 0.0 $252k 8.2k 30.61
Finish Line 0.0 $1.4M 51k 28.17
Greenhill & Co 0.0 $495k 8.5k 57.98
Heartland Payment Systems 0.0 $28k 566.00 49.47
Hexcel Corporation (HXL) 0.0 $17k 375.00 45.33
ING Groep (ING) 0.0 $8.0k 552.00 14.49
ISIS Pharmaceuticals 0.0 $895k 23k 39.84
Knoll 0.0 $511k 28k 18.30
Molina Healthcare (MOH) 0.0 $32k 908.00 35.24
Myriad Genetics (MYGN) 0.0 $958k 46k 20.98
NetScout Systems (NTCT) 0.0 $2.0k 72.00 27.78
Ocwen Financial Corporation 0.0 $4.0k 75.00 53.33
OmniVision Technologies 0.0 $971k 57k 17.19
Provident Financial Services (PFS) 0.0 $1.1M 56k 19.32
Children's Place Retail Stores (PLCE) 0.0 $1.2M 21k 56.97
Poly 0.0 $1.0M 93k 11.23
QLogic Corporation 0.0 $1.1M 95k 11.83
Republic Airways Holdings 0.0 $636k 60k 10.69
Silicon Laboratories (SLAB) 0.0 $605k 14k 43.30
TriCo Bancshares (TCBK) 0.0 $648k 23k 28.38
Team 0.0 $127k 3.0k 42.33
TiVo 0.0 $47k 3.6k 13.18
Tennant Company (TNC) 0.0 $282k 4.2k 67.74
Trustmark Corporation (TRMK) 0.0 $1.2M 44k 26.84
Urban Outfitters (URBN) 0.0 $445k 12k 37.07
Aaon (AAON) 0.0 $124k 3.9k 32.03
Aceto Corporation 0.0 $274k 11k 25.00
Agnico (AEM) 0.0 $855k 32k 26.39
Applied Industrial Technologies (AIT) 0.0 $1.1M 23k 49.07
Alamo (ALG) 0.0 $712k 12k 60.73
Access National Corporation 0.0 $68k 4.6k 14.90
American States Water Company (AWR) 0.0 $44k 1.5k 28.63
BancFirst Corporation (BANF) 0.0 $46k 821.00 56.03
Bk Nova Cad (BNS) 0.0 $88k 1.4k 62.19
Bob Evans Farms 0.0 $1.4M 27k 50.58
Chemical Financial Corporation 0.0 $8.0k 240.00 33.33
CRA International (CRAI) 0.0 $2.0k 103.00 19.42
Crawford & Company (CRD.B) 0.0 $131k 14k 9.23
Community Trust Ban (CTBI) 0.0 $710k 16k 45.13
Ennis (EBF) 0.0 $72k 4.0k 17.80
EastGroup Properties (EGP) 0.0 $156k 2.7k 57.78
F5 Networks (FFIV) 0.0 $473k 5.2k 90.73
Comfort Systems USA (FIX) 0.0 $7.0k 347.00 20.17
H.B. Fuller Company (FUL) 0.0 $26k 497.00 52.31
Glacier Ban (GBCI) 0.0 $129k 4.3k 29.85
Gilat Satellite Networks (GILT) 0.0 $1.0M 218k 4.67
Healthcare Services (HCSG) 0.0 $14k 490.00 28.57
Huron Consulting (HURN) 0.0 $185k 3.0k 62.65
Integra LifeSciences Holdings (IART) 0.0 $1.1M 24k 47.70
IBERIABANK Corporation 0.0 $2.0k 31.00 64.52
ICF International (ICFI) 0.0 $102k 2.9k 34.84
Ingles Markets, Incorporated (IMKTA) 0.0 $748k 28k 27.11
Inter Parfums (IPAR) 0.0 $170k 4.7k 35.80
Kforce (KFRC) 0.0 $78k 3.8k 20.35
McCormick & Company, Incorporated (MKC) 0.0 $263k 3.8k 68.96
Movado (MOV) 0.0 $165k 3.7k 44.14
MasTec (MTZ) 0.0 $71k 2.2k 32.51
Corporate Office Properties Trust (CDP) 0.0 $1.3M 55k 23.70
Peoples Ban (PEBO) 0.0 $89k 3.9k 22.56
Pinnacle Financial Partners (PNFP) 0.0 $66k 2.0k 32.77
PrivateBan 0.0 $616k 21k 28.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0k 31.00 32.26
Rofin-Sinar Technologies 0.0 $171k 6.3k 26.94
S&T Ban (STBA) 0.0 $361k 14k 25.32
Standex Int'l (SXI) 0.0 $28k 447.00 62.64
TAL International 0.0 $1.1M 18k 57.36
Integrys Energy 0.0 $95k 1.8k 54.16
TreeHouse Foods (THS) 0.0 $25k 379.00 65.79
VSE Corporation (VSEC) 0.0 $413k 8.6k 48.04
WestAmerica Ban (WABC) 0.0 $476k 8.4k 56.44
Washington Trust Ban (WASH) 0.0 $66k 1.8k 36.95
WD-40 Company (WDFC) 0.0 $15k 207.00 72.46
WGL Holdings 0.0 $1.2M 31k 40.05
Encore Wire Corporation (WIRE) 0.0 $156k 2.9k 54.04
WesBan (WSBC) 0.0 $342k 11k 31.97
Watts Water Technologies (WTS) 0.0 $280k 4.5k 61.85
Olympic Steel (ZEUS) 0.0 $554k 19k 28.98
Zumiez (ZUMZ) 0.0 $261k 10k 25.98
Acorda Therapeutics 0.0 $199k 6.8k 29.26
Natus Medical 0.0 $70k 3.1k 22.44
Conn's (CONN) 0.0 $133k 1.7k 78.84
Ducommun Incorporated (DCO) 0.0 $312k 11k 29.85
EnerNOC 0.0 $43k 2.5k 17.20
Furmanite Corporation 0.0 $124k 12k 10.62
German American Ban (GABC) 0.0 $55k 1.9k 28.66
LeapFrog Enterprises 0.0 $103k 13k 7.95
NetGear (NTGR) 0.0 $289k 8.8k 32.99
OceanFirst Financial (OCFC) 0.0 $83k 4.8k 17.21
Omega Protein Corporation 0.0 $607k 49k 12.30
PC Connection (CNXN) 0.0 $385k 16k 24.84
Park-Ohio Holdings (PKOH) 0.0 $164k 3.1k 52.46
Providence Service Corporation 0.0 $115k 4.5k 25.78
Sandy Spring Ban (SASR) 0.0 $229k 8.1k 28.16
Smith & Wesson Holding Corporation 0.0 $206k 15k 13.49
Barrett Business Services (BBSI) 0.0 $192k 2.1k 92.57
MainSource Financial 0.0 $663k 37k 18.02
NN (NNBR) 0.0 $67k 3.3k 20.17
Potlatch Corporation (PCH) 0.0 $999k 24k 41.73
Rex American Resources (REX) 0.0 $221k 4.9k 44.66
Sunstone Hotel Investors (SHO) 0.0 $502k 38k 13.38
Standard Motor Products (SMP) 0.0 $908k 25k 36.80
Warren Resources 0.0 $31k 10k 3.11
Brink's Company (BCO) 0.0 $1.4M 41k 34.15
First Merchants Corporation (FRME) 0.0 $1.3M 58k 22.73
Greenbrier Companies (GBX) 0.0 $1.0M 32k 32.83
iRobot Corporation (IRBT) 0.0 $1.2M 33k 34.78
Quaker Chemical Corporation (KWR) 0.0 $126k 1.6k 76.92
PetMed Express (PETS) 0.0 $94k 5.7k 16.56
Bel Fuse (BELFB) 0.0 $131k 6.2k 21.25
Bio-Reference Laboratories 0.0 $648k 25k 25.56
Brocade Communications Systems 0.0 $421k 48k 8.87
MWI Veterinary Supply 0.0 $597k 3.5k 169.89
Pozen 0.0 $54k 6.7k 8.06
WebMD Health 0.0 $1.4M 34k 39.49
Aspen Technology 0.0 $1.2M 29k 41.81
Bon-Ton Stores (BONTQ) 0.0 $154k 9.5k 16.21
Enterprise Financial Services (EFSC) 0.0 $696k 34k 20.43
Anika Therapeutics (ANIK) 0.0 $175k 4.6k 38.23
Aviat Networks 0.0 $28k 13k 2.24
Center Ban 0.0 $510k 27k 18.77
DCT Industrial Trust 0.0 $348k 49k 7.13
Dana Holding Corporation (DAN) 0.0 $714k 36k 19.61
ePlus (PLUS) 0.0 $282k 5.0k 56.75
Intrepid Potash 0.0 $1.1M 69k 15.83
K12 0.0 $39k 1.8k 21.67
M.D.C. Holdings (MDC) 0.0 $1.3M 42k 32.25
Orchids Paper Products Company 0.0 $82k 2.5k 32.92
PGT 0.0 $55k 5.5k 10.08
TESSCO Technologies 0.0 $17k 413.00 41.16
Ultra Clean Holdings (UCTT) 0.0 $65k 6.5k 10.03
Unit Corporation 0.0 $1.4M 27k 51.63
Nabors Industries 0.0 $177k 11k 16.96
Johnson Outdoors (JOUT) 0.0 $54k 2.0k 26.84
Scripps Networks Interactive 0.0 $274k 3.2k 86.38
Cu (CULP) 0.0 $608k 30k 20.45
First Defiance Financial 0.0 $593k 23k 25.98
Multi-Color Corporation 0.0 $30k 799.00 37.55
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 14k 85.94
Macerich Company (MAC) 0.0 $297k 5.0k 58.99
Boston Properties (BXP) 0.0 $514k 5.1k 100.39
Symetra Finl Corp 0.0 $1.1M 60k 18.96
Altra Holdings 0.0 $779k 23k 34.23
Ball Corporation (BALL) 0.0 $205k 4.0k 51.66
Bank of Kentucky Financial 0.0 $431k 12k 36.90
Bar Harbor Bankshares (BHB) 0.0 $26k 661.00 39.33
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 70k 19.37
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 14k 99.53
iShares Russell 3000 Index (IWV) 0.0 $86k 780.00 110.26
Kimco Realty Corporation (KIM) 0.0 $340k 17k 19.74
MedAssets 0.0 $267k 13k 19.86
Oneok (OKE) 0.0 $391k 6.3k 62.11
Pilgrim's Pride Corporation (PPC) 0.0 $167k 10k 16.26
Pinnacle West Capital Corporation (PNW) 0.0 $148k 2.8k 52.86
Select Medical Holdings Corporation (SEM) 0.0 $62k 5.3k 11.70
Vonage Holdings 0.0 $600k 180k 3.33
Yamana Gold 0.0 $1.4M 166k 8.62
Cardtronics 0.0 $4.0k 103.00 38.83
Equity One 0.0 $823k 37k 22.43
Addus Homecare Corp (ADUS) 0.0 $160k 7.1k 22.40
Medidata Solutions 0.0 $283k 4.7k 60.50
Constant Contact 0.0 $236k 7.6k 31.11
Express 0.0 $1.1M 61k 18.67
Kite Realty Group Trust 0.0 $197k 30k 6.58
Lakeland Financial Corporation (LKFN) 0.0 $164k 4.2k 38.95
Saga Communications (SGA) 0.0 $1.0k 1.00 1000.00
Tesla Motors (TSLA) 0.0 $826k 5.5k 150.40
Nature's Sunshine Prod. (NATR) 0.0 $100k 5.8k 17.30
Xl Group 0.0 $260k 8.2k 31.86
Babcock & Wilcox 0.0 $2.0k 61.00 32.79
Green Dot Corporation (GDOT) 0.0 $419k 17k 25.17
Mag Silver Corp (MAG) 0.0 $388k 75k 5.17
QEP Resources 0.0 $136k 4.4k 30.62
Quad/Graphics (QUAD) 0.0 $212k 7.8k 27.21
Pebblebrook Hotel Trust (PEB) 0.0 $523k 17k 30.76
Hallador Energy (HNRG) 0.0 $34k 4.3k 7.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 23k 50.72
Charter Communications 0.0 $81k 590.00 137.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $128k 1.5k 84.43
Aviva 0.0 $6.0k 404.00 14.85
CoBiz Financial 0.0 $70k 5.9k 11.96
First Interstate Bancsystem (FIBK) 0.0 $841k 30k 28.35
Heartland Financial USA (HTLF) 0.0 $388k 14k 28.76
iShares Russell 3000 Value Index (IUSV) 0.0 $179k 1.4k 123.51
Chemtura Corporation 0.0 $110k 3.9k 27.96
General Growth Properties 0.0 $97k 4.8k 20.09
Jones Group 0.0 $4.0k 250.00 16.00
American National BankShares (AMNB) 0.0 $32k 1.2k 26.10
Ameris Ban (ABCB) 0.0 $836k 40k 21.11
Argan (AGX) 0.0 $794k 29k 27.57
Arrow Financial Corporation (AROW) 0.0 $86k 3.3k 26.41
Body Central Acquisition Corporation 0.0 $998.820000 358.00 2.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 99.00 20.20
Calix (CALX) 0.0 $54k 5.6k 9.59
Citizens & Northern Corporation (CZNC) 0.0 $93k 4.5k 20.58
Destination Maternity Corporation 0.0 $207k 6.9k 29.82
First Ban (FBNC) 0.0 $45k 2.7k 16.59
Kratos Defense & Security Solutions (KTOS) 0.0 $427k 56k 7.68
Ligand Pharmaceuticals In (LGND) 0.0 $67k 1.3k 52.51
Merchants Bancshares 0.0 $65k 1.9k 33.54
MidWestOne Financial (MOFG) 0.0 $72k 2.6k 27.35
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 23k 44.26
S.Y. Ban 0.0 $29k 921.00 31.49
Simmons First National Corporation (SFNC) 0.0 $92k 2.5k 37.02
Team Health Holdings 0.0 $1.3M 29k 45.54
Vera Bradley (VRA) 0.0 $123k 5.1k 24.12
VirnetX Holding Corporation 0.0 $72k 3.7k 19.46
Xerium Technologies 0.0 $148k 9.0k 16.47
Franco-Nevada Corporation (FNV) 0.0 $1.0M 25k 40.76
Provident Financial Holdings (PROV) 0.0 $760k 51k 15.00
Horizon Ban (HBNC) 0.0 $492k 19k 25.32
Meta Financial (CASH) 0.0 $39k 965.00 40.41
Aeroflex Holding 0.0 $34k 5.3k 6.47
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $36k 755.00 47.68
Fidelity Southern Corporation 0.0 $87k 5.2k 16.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $10k 805.00 12.42
Visteon Corporation (VC) 0.0 $55k 676.00 81.36
Alliance Fiber Optic Products 0.0 $116k 7.7k 14.99
Vermilion Energy (VET) 0.0 $337k 5.8k 58.54
FutureFuel (FF) 0.0 $253k 16k 15.83
PhotoMedex 0.0 $71k 5.5k 12.93
Hawaiian Telcom Holdco 0.0 $213k 7.3k 29.34
Proshares Tr cmn (EZJ) 0.0 $14k 159.00 88.05
Alamos Gold 0.0 $969k 80k 12.11
Covidien 0.0 $1.0M 15k 68.07
Meritor 0.0 $232k 22k 10.44
Te Connectivity Ltd for (TEL) 0.0 $762k 14k 55.09
Materion Corporation (MTRN) 0.0 $311k 10k 30.86
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 70k 19.50
Nielsen Holdings Nv 0.0 $696k 15k 45.84
Mosaic (MOS) 0.0 $506k 11k 47.22
Banner Corp (BANR) 0.0 $666k 15k 44.81
Icg Group 0.0 $84k 4.5k 18.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $936k 53k 17.76
Wendy's/arby's Group (WEN) 0.0 $1.1M 126k 8.72
Pvh Corporation (PVH) 0.0 $331k 2.4k 135.93
Preferred Bank, Los Angeles (PFBC) 0.0 $63k 3.2k 19.99
C&j Energy Services 0.0 $1.0k 10.00 100.00
Ddr Corp 0.0 $453k 30k 15.38
Kemper Corp Del (KMPR) 0.0 $1.3M 31k 40.87
Cbre Group Inc Cl A (CBRE) 0.0 $556k 21k 26.31
Beam 0.0 $333k 4.9k 68.14
Level 3 Communications 0.0 $855k 26k 33.18
Pretium Res Inc Com Isin# Ca74 0.0 $413k 80k 5.16
Digital Generation 0.0 $21k 1.6k 12.95
Aegion 0.0 $3.0k 139.00 21.58
Xylem (XYL) 0.0 $205k 5.9k 34.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $813k 15k 52.76
Tripadvisor (TRIP) 0.0 $36k 434.00 82.95
Bbcn Ban 0.0 $788k 48k 16.60
Angie's List 0.0 $2.0k 129.00 15.50
Wpx Energy 0.0 $439k 22k 20.37
Hanmi Financial (HAFC) 0.0 $842k 39k 21.88
Monster Beverage 0.0 $33k 489.00 67.48
Sanchez Energy Corp C ommon stocks 0.0 $735k 30k 24.50
United Fire & Casualty (UFCS) 0.0 $182k 6.4k 28.64
Proto Labs (PRLB) 0.0 $990k 14k 71.16
Roundy's 0.0 $257k 26k 9.85
Brightcove (BCOV) 0.0 $83k 5.9k 14.15
Renewable Energy 0.0 $993k 87k 11.46
SELECT INCOME REIT COM SH BEN int 0.0 $10k 360.00 27.78
Millennial Media 0.0 $4.0k 488.00 8.20
Rowan Companies 0.0 $94k 2.6k 35.54
Resolute Fst Prods In 0.0 $361k 23k 16.00
Ensco Plc Shs Class A 0.0 $177k 3.1k 57.12
Matson (MATX) 0.0 $1.1M 40k 26.11
Adt 0.0 $563k 14k 40.59
Pentair 0.0 $250k 3.2k 77.69
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 2.00 500.00
Geospace Technologies (GEOS) 0.0 $86k 912.00 94.30
Flagstar Ban 0.0 $748k 38k 19.61
Hyster Yale Materials Handling (HY) 0.0 $960k 10k 93.16
Ambarella (AMBA) 0.0 $129k 3.8k 33.76
Diamondback Energy (FANG) 0.0 $793k 15k 52.87
Lifelock 0.0 $16k 952.00 16.81
Liberty Media 0.0 $521k 3.6k 146.55
Zoetis Inc Cl A (ZTS) 0.0 $569k 17k 32.66
Xoom 0.0 $444k 16k 27.37
Syntroleum 0.0 $317k 1.6M 0.20
Ofg Ban (OFG) 0.0 $5.0k 264.00 18.94
Insys Therapeutics 0.0 $639k 17k 38.72
Ing U S 0.0 $588k 17k 35.17
Outerwall 0.0 $345k 5.1k 67.25
Mallinckrodt Pub 0.0 $1.2M 28k 43.48
News (NWSA) 0.0 $610k 34k 18.01
Mediabistro 0.0 $1.2M 369k 3.17
Portola Pharmaceuticals 0.0 $126k 4.9k 25.65
Cdw (CDW) 0.0 $134k 5.7k 23.31
First Nbc Bank Holding 0.0 $92k 2.9k 32.25
Inteliquent 0.0 $804k 71k 11.41
Murphy Usa (MUSA) 0.0 $1.2M 30k 41.55
Science App Int'l (SAIC) 0.0 $861k 26k 33.06
Oncomed Pharmaceuticals 0.0 $88k 3.0k 29.56
Intercontinental Exchange (ICE) 0.0 $623k 2.8k 224.91
Travelzoo (TZOO) 0.0 $99k 4.7k 21.24
Graham Hldgs (GHC) 0.0 $564k 848.00 665.29
Criteo Sa Ads (CRTO) 0.0 $733k 21k 34.21
Springleaf Holdings 0.0 $1.3M 50k 25.28
Aramark Hldgs (ARMK) 0.0 $1.3M 50k 26.22