Federated Investors

Federated Investors as of June 30, 2014

Portfolio Holdings for Federated Investors

Federated Investors holds 1960 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 2.3 $734M 8.6M 85.73
Altria (MO) 2.2 $706M 17M 41.94
At&t (T) 2.2 $691M 20M 35.36
Reynolds American 2.0 $650M 11M 60.35
Kraft Foods 2.0 $623M 10M 59.95
Merck & Co (MRK) 1.9 $616M 11M 57.85
Verizon Communications (VZ) 1.9 $600M 12M 48.93
Duke Energy (DUK) 1.8 $567M 7.6M 74.19
Philip Morris International (PM) 1.8 $558M 6.6M 84.31
Southern Company (SO) 1.7 $540M 12M 45.38
Williams Companies (WMB) 1.6 $511M 8.8M 58.21
McDonald's Corporation (MCD) 1.6 $496M 4.9M 100.74
Lorillard 1.5 $484M 7.9M 60.97
PPL Corporation (PPL) 1.4 $441M 12M 35.53
American International (AIG) 1.3 $406M 7.4M 54.58
Johnson & Johnson (JNJ) 1.2 $394M 3.8M 104.62
Kimberly-Clark Corporation (KMB) 1.2 $380M 3.4M 111.22
Chevron Corporation (CVX) 1.0 $322M 2.5M 130.55
Total (TTE) 1.0 $322M 4.5M 72.20
HCP 0.8 $264M 6.4M 41.38
BP (BP) 0.8 $253M 4.8M 52.75
Wells Fargo & Company (WFC) 0.8 $255M 4.8M 52.56
Dominion Resources (D) 0.8 $252M 3.5M 71.52
Ventas (VTR) 0.8 $253M 3.9M 64.10
National Grid 0.8 $247M 3.3M 74.38
Abbvie (ABBV) 0.8 $244M 4.3M 56.44
Eli Lilly & Co. (LLY) 0.7 $231M 3.7M 62.17
GlaxoSmithKline 0.7 $227M 4.2M 53.48
Royal Dutch Shell 0.7 $227M 2.6M 87.01
Illumina (ILMN) 0.7 $215M 1.2M 178.54
Halliburton Company (HAL) 0.6 $203M 2.9M 71.01
Industries N shs - a - (LYB) 0.6 $200M 2.1M 95.89
American Electric Power Company (AEP) 0.6 $190M 3.4M 55.77
Procter & Gamble Company (PG) 0.6 $187M 2.4M 78.59
Dex (DXCM) 0.6 $177M 4.5M 39.66
Alkermes (ALKS) 0.6 $176M 3.5M 50.30
JPMorgan Chase & Co. (JPM) 0.5 $172M 3.0M 57.49
Pfizer (PFE) 0.5 $158M 5.3M 29.68
Pepsi (PEP) 0.5 $156M 1.7M 89.34
Salix Pharmaceuticals 0.5 $150M 1.2M 123.35
Cubist Pharmaceuticals 0.5 $147M 2.1M 69.79
Corning Incorporated (GLW) 0.4 $135M 6.1M 21.95
Biogen Idec (BIIB) 0.4 $132M 420k 315.34
Us Silica Hldgs (SLCA) 0.4 $133M 2.4M 55.44
Bristol Myers Squibb (BMY) 0.4 $129M 2.7M 48.51
Dyax 0.4 $130M 14M 9.60
Hartford Financial Services (HIG) 0.4 $128M 3.6M 35.81
Nxp Semiconductors N V (NXPI) 0.4 $126M 1.9M 66.18
Gilead Sciences (GILD) 0.4 $122M 1.5M 82.91
CVS Caremark Corporation (CVS) 0.4 $114M 1.5M 75.37
BlackRock (BLK) 0.3 $111M 346k 319.49
Exxon Mobil Corporation (XOM) 0.3 $112M 1.1M 100.67
Unilever (UL) 0.3 $108M 2.4M 45.31
Vodafone Group New Adr F (VOD) 0.3 $109M 3.3M 33.39
Digital Realty Trust (DLR) 0.3 $104M 1.8M 58.32
Health Care REIT 0.3 $105M 1.7M 62.67
Devon Energy Corporation (DVN) 0.3 $101M 1.3M 79.40
Whirlpool Corporation (WHR) 0.3 $102M 729k 139.71
Ameriprise Financial (AMP) 0.3 $100M 829k 120.01
Abbott Laboratories (ABT) 0.3 $98M 2.4M 40.90
Apple (AAPL) 0.3 $99M 1.1M 93.25
Starbucks Corporation (SBUX) 0.3 $99M 1.3M 77.37
General Motors Company (GM) 0.3 $100M 2.8M 36.30
Coca-Cola Company (KO) 0.3 $97M 2.3M 42.36
Martin Marietta Materials (MLM) 0.3 $91M 689k 132.05
Sherwin-Williams Company (SHW) 0.3 $93M 450k 206.93
Las Vegas Sands (LVS) 0.3 $93M 1.2M 76.22
Freeport-McMoRan Copper & Gold (FCX) 0.3 $91M 2.5M 36.50
Westlake Chemical Corporation (WLK) 0.3 $90M 1.1M 83.76
Expeditors International of Washington (EXPD) 0.3 $87M 2.0M 44.17
Thermo Fisher Scientific (TMO) 0.3 $87M 736k 117.99
Ingersoll-rand Co Ltd-cl A 0.3 $85M 1.4M 62.51
Amazon (AMZN) 0.3 $83M 254k 324.80
Wabtec Corporation (WAB) 0.3 $84M 1.0M 82.60
Medtronic 0.2 $81M 1.3M 61.98
Kellogg Company (K) 0.2 $80M 1.2M 65.70
Bce (BCE) 0.2 $77M 1.7M 45.36
MGM Resorts International. (MGM) 0.2 $76M 2.9M 26.40
Nektar Therapeutics (NKTR) 0.2 $76M 5.9M 12.82
Realty Income (O) 0.2 $74M 1.7M 44.42
Examworks 0.2 $75M 2.3M 31.73
Textura 0.2 $74M 3.1M 23.64
Teva Pharmaceutical Industries (TEVA) 0.2 $71M 1.4M 52.43
General Mills (GIS) 0.2 $70M 1.3M 52.54
Fifth Third Ban (FITB) 0.2 $71M 3.3M 21.35
Senior Housing Properties Trust 0.2 $70M 2.9M 24.29
Insulet Corporation (PODD) 0.2 $70M 1.8M 39.67
Eaton (ETN) 0.2 $70M 909k 77.17
Capital One Financial (COF) 0.2 $67M 825k 80.85
CoStar (CSGP) 0.2 $67M 425k 158.17
Flowserve Corporation (FLS) 0.2 $66M 887k 74.25
Tyler Technologies (TYL) 0.2 $69M 751k 91.21
Air Lease Corp (AL) 0.2 $67M 1.7M 38.58
Spirit Airlines (SAVE) 0.2 $66M 1.0M 63.20
Vantiv Inc Cl A 0.2 $67M 2.0M 33.62
Sempra Energy (SRE) 0.2 $64M 607k 104.72
priceline.com Incorporated 0.2 $62M 52k 1203.25
Hertz Global Holdings 0.2 $64M 2.3M 28.03
salesforce (CRM) 0.2 $63M 1.1M 58.11
Everbank Finl 0.2 $65M 3.2M 20.16
Valero Energy Corporation (VLO) 0.2 $60M 1.2M 50.11
Whiting Petroleum Corporation 0.2 $59M 740k 80.25
Eni S.p.A. (E) 0.2 $59M 1.1M 54.91
NuVasive 0.2 $61M 1.7M 35.57
BioDelivery Sciences International 0.2 $62M 5.1M 12.07
Sprouts Fmrs Mkt (SFM) 0.2 $61M 1.9M 32.72
Starwood Property Trust (STWD) 0.2 $58M 2.5M 23.77
Crown Castle International 0.2 $58M 780k 74.26
InterMune 0.2 $57M 1.3M 44.15
Microsemi Corporation 0.2 $57M 2.1M 26.76
Progenics Pharmaceuticals 0.2 $58M 14M 4.31
Delphi Automotive 0.2 $57M 844k 67.11
Premier (PINC) 0.2 $58M 2.0M 29.00
Antero Res (AR) 0.2 $57M 868k 65.63
Hewlett-Packard Company 0.2 $54M 1.6M 33.13
Dynavax Technologies Corporation 0.2 $55M 34M 1.60
Franks Intl N V 0.2 $54M 2.2M 24.60
CenturyLink 0.2 $52M 1.5M 34.88
Royal Dutch Shell 0.2 $52M 597k 87.50
SanDisk Corporation 0.2 $51M 484k 104.26
Avago Technologies 0.2 $52M 723k 72.12
Zogenix 0.2 $50M 25M 2.01
Melco Crown Entertainment (MLCO) 0.1 $49M 1.4M 35.71
PNC Financial Services (PNC) 0.1 $48M 544k 88.82
NVIDIA Corporation (NVDA) 0.1 $49M 2.6M 18.52
Stanley Black & Decker (SWK) 0.1 $48M 541k 87.92
Lockheed Martin Corporation (LMT) 0.1 $48M 309k 155.56
Liberty Media 0.1 $48M 1.6M 29.36
Rpx Corp 0.1 $48M 2.7M 17.75
Fleetmatics 0.1 $46M 1.4M 32.34
NRG Energy (NRG) 0.1 $44M 1.2M 37.20
Lincoln National Corporation (LNC) 0.1 $45M 868k 52.13
Core Laboratories 0.1 $44M 263k 167.10
Allstate Corporation (ALL) 0.1 $45M 757k 59.52
Frontier Communications 0.1 $44M 7.4M 5.93
Precision Castparts 0.1 $44M 173k 252.30
Micron Technology (MU) 0.1 $45M 1.4M 32.96
Bill Barrett Corporation 0.1 $44M 1.7M 26.78
Colony Financial 0.1 $44M 1.9M 23.22
Suncor Energy (SU) 0.1 $45M 1.0M 42.88
Five Below (FIVE) 0.1 $45M 1.1M 39.91
Artisan Partners (APAM) 0.1 $46M 806k 56.68
Gw Pharmaceuticals Plc ads 0.1 $43M 402k 107.29
Athlon Energy 0.1 $45M 940k 47.70
Microsoft Corporation (MSFT) 0.1 $41M 989k 41.64
Radware Ltd ord (RDWR) 0.1 $42M 2.5M 16.87
Incyte Corporation (INCY) 0.1 $40M 706k 56.44
Global Payments (GPN) 0.1 $43M 590k 72.86
Intel Corporation (INTC) 0.1 $41M 1.3M 30.90
Western Digital (WDC) 0.1 $43M 425k 100.00
United Rentals (URI) 0.1 $43M 407k 104.70
Fluor Corporation (FLR) 0.1 $42M 536k 77.59
Regal Entertainment 0.1 $40M 1.9M 21.10
Cypress Semiconductor Corporation 0.1 $42M 3.8M 10.91
Teledyne Technologies Incorporated (TDY) 0.1 $41M 426k 97.17
Hain Celestial (HAIN) 0.1 $41M 462k 88.74
Pharmacyclics 0.1 $40M 448k 89.71
Colfax Corporation 0.1 $42M 556k 74.54
Demandware 0.1 $41M 594k 69.37
Phillips 66 (PSX) 0.1 $43M 532k 80.44
Mondelez Int (MDLZ) 0.1 $42M 1.1M 37.61
Western Union Company (WU) 0.1 $38M 2.2M 17.33
Symantec Corporation 0.1 $40M 1.6M 24.59
Eagle Materials (EXP) 0.1 $38M 398k 94.29
Alaska Air (ALK) 0.1 $37M 392k 93.75
Chicago Bridge & Iron Company 0.1 $38M 554k 68.20
Rockwood Holdings 0.1 $37M 483k 75.99
KAR Auction Services (KAR) 0.1 $38M 1.2M 31.87
Corcept Therapeutics Incorporated (CORT) 0.1 $37M 13M 2.80
Facebook Inc cl a (META) 0.1 $38M 563k 67.28
Servicenow (NOW) 0.1 $40M 639k 61.96
Actavis 0.1 $40M 178k 223.03
Veeva Sys Inc cl a (VEEV) 0.1 $37M 1.5M 25.45
La Quinta Holdings 0.1 $39M 2.0M 19.13
Ace Limited Cmn 0.1 $36M 351k 102.43
Affiliated Managers (AMG) 0.1 $37M 178k 205.38
Regeneron Pharmaceuticals (REGN) 0.1 $34M 121k 282.56
Walt Disney Company (DIS) 0.1 $35M 417k 83.97
Great Plains Energy Incorporated 0.1 $34M 1.3M 26.87
Noble Energy 0.1 $35M 448k 77.49
MSC Industrial Direct (MSM) 0.1 $35M 367k 95.65
Baker Hughes Incorporated 0.1 $34M 459k 74.07
Macy's (M) 0.1 $34M 605k 55.81
ITC Holdings 0.1 $36M 985k 36.48
Deluxe Corporation (DLX) 0.1 $35M 596k 58.46
Rite Aid Corporation 0.1 $35M 4.9M 7.17
Humana (HUM) 0.1 $36M 268k 132.65
Key (KEY) 0.1 $35M 2.4M 14.24
Protalix BioTherapeutics 0.1 $36M 9.9M 3.65
Trinity Industries (TRN) 0.1 $35M 804k 43.73
Tower International 0.1 $35M 936k 36.84
Berry Plastics (BERY) 0.1 $34M 1.3M 25.80
Archer Daniels Midland Company (ADM) 0.1 $32M 737k 43.32
Johnson Controls 0.1 $31M 607k 50.88
Masco Corporation (MAS) 0.1 $32M 1.4M 22.19
Newfield Exploration 0.1 $31M 701k 44.20
Hospitality Properties Trust 0.1 $32M 1.0M 30.40
Google 0.1 $33M 57k 584.63
Invesco (IVZ) 0.1 $31M 824k 37.76
Textron (TXT) 0.1 $31M 801k 38.26
Ida (IDA) 0.1 $32M 549k 57.83
Cleco Corporation 0.1 $31M 520k 58.94
Kansas City Southern 0.1 $31M 289k 107.86
St. Jude Medical 0.1 $31M 464k 67.71
Allison Transmission Hldngs I (ALSN) 0.1 $32M 1.0M 31.10
Puma Biotechnology (PBYI) 0.1 $31M 466k 66.00
United Technol conv prf 0.1 $31M 470k 65.19
Channeladvisor 0.1 $31M 1.2M 26.36
Goldman Sachs (GS) 0.1 $29M 181k 162.50
Seattle Genetics 0.1 $27M 716k 38.25
Cardinal Health (CAH) 0.1 $27M 408k 67.16
Citrix Systems 0.1 $30M 481k 62.54
LKQ Corporation (LKQ) 0.1 $29M 1.1M 26.69
Spectra Energy 0.1 $30M 707k 42.48
Kroger (KR) 0.1 $28M 567k 49.44
CareFusion Corporation 0.1 $29M 652k 44.33
Deere & Company (DE) 0.1 $29M 340k 85.71
Visa (V) 0.1 $30M 142k 210.70
Pioneer Natural Resources (PXD) 0.1 $28M 120k 229.81
Seagate Technology Com Stk 0.1 $30M 526k 56.81
PacWest Ban 0.1 $28M 659k 43.18
CommVault Systems (CVLT) 0.1 $28M 578k 49.17
Northstar Realty Finance 0.1 $29M 1.7M 17.38
Caesar Stone Sdot Yam (CSTE) 0.1 $30M 616k 49.08
Intercontinental Htls Spons 0.1 $28M 678k 41.51
MasterCard Incorporated (MA) 0.1 $25M 343k 73.47
Bank of America Corporation (BAC) 0.1 $27M 1.8M 15.37
AES Corporation (AES) 0.1 $26M 1.7M 15.58
Cisco Systems (CSCO) 0.1 $26M 1.0M 25.15
MeadWestva 0.1 $27M 600k 44.26
R.R. Donnelley & Sons Company 0.1 $27M 1.6M 16.96
Travelers Companies (TRV) 0.1 $24M 257k 94.07
Agilent Technologies Inc C ommon (A) 0.1 $26M 459k 57.44
Danaher Corporation (DHR) 0.1 $27M 341k 78.73
Prudential Financial (PRU) 0.1 $24M 267k 89.84
ConAgra Foods (CAG) 0.1 $25M 826k 29.69
Verisk Analytics (VRSK) 0.1 $25M 409k 60.02
Entergy Corporation (ETR) 0.1 $24M 275k 87.50
Webster Financial Corporation (WBS) 0.1 $24M 760k 31.53
Sun Life Financial (SLF) 0.1 $25M 692k 36.71
Atmos Energy Corporation (ATO) 0.1 $27M 496k 53.40
Chipotle Mexican Grill (CMG) 0.1 $25M 42k 592.63
Alexion Pharmaceuticals 0.1 $25M 157k 156.31
F.N.B. Corporation (FNB) 0.1 $24M 1.9M 12.82
Hanover Insurance (THG) 0.1 $27M 422k 63.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $27M 396k 67.00
Nic 0.1 $26M 1.7M 15.85
VMware 0.1 $27M 274k 96.83
Bank Of Montreal Cadcom (BMO) 0.1 $24M 330k 73.60
Precision Drilling Corporation 0.1 $25M 1.8M 14.16
Envestnet (ENV) 0.1 $26M 540k 48.92
Six Flags Entertainment (SIX) 0.1 $24M 569k 42.55
Chemtura Corporation 0.1 $25M 966k 26.13
Marathon Petroleum Corp (MPC) 0.1 $26M 327k 78.79
Ralph Lauren Corp (RL) 0.1 $27M 167k 160.50
Moneygram International 0.1 $25M 1.7M 14.73
Popular (BPOP) 0.1 $26M 747k 34.18
Retailmenot 0.1 $26M 987k 26.61
Stanley Black & Decker Inc Uni p 0.1 $25M 215k 114.03
Apache Corporation 0.1 $21M 212k 100.59
Northrop Grumman Corporation (NOC) 0.1 $23M 189k 119.59
Boeing Company (BA) 0.1 $21M 169k 125.83
Comerica Incorporated (CMA) 0.1 $23M 461k 50.39
National-Oilwell Var 0.1 $23M 283k 82.35
Mylan 0.1 $23M 448k 51.56
Aetna 0.1 $22M 261k 83.33
Avnet (AVT) 0.1 $21M 499k 41.96
International Business Machines (IBM) 0.1 $22M 123k 181.26
UnitedHealth (UNH) 0.1 $23M 282k 81.75
WellPoint 0.1 $21M 195k 107.60
Qualcomm (QCOM) 0.1 $21M 260k 79.83
Exelon Corporation (EXC) 0.1 $23M 607k 37.74
Lowe's Companies (LOW) 0.1 $23M 459k 49.50
Teekay Shipping Marshall Isl (TK) 0.1 $23M 364k 62.26
Tutor Perini Corporation (TPC) 0.1 $24M 747k 31.74
Huntsman Corporation (HUN) 0.1 $22M 796k 28.10
Moog (MOG.A) 0.1 $23M 314k 72.89
Deckers Outdoor Corporation (DECK) 0.1 $21M 246k 86.33
Esterline Technologies Corporation 0.1 $22M 192k 115.11
Susquehanna Bancshares 0.1 $23M 2.1M 10.56
WSFS Financial Corporation (WSFS) 0.1 $21M 286k 73.67
Signet Jewelers (SIG) 0.1 $24M 213k 110.59
Hldgs (UAL) 0.1 $22M 531k 41.07
iShares Lehman MBS Bond Fund (MBB) 0.1 $21M 196k 108.22
Citigroup (C) 0.1 $22M 460k 47.10
Hollyfrontier Corp 0.1 $22M 507k 43.69
Directv 0.1 $22M 254k 85.01
Del Friscos Restaurant 0.1 $22M 797k 27.56
Workday Inc cl a (WDAY) 0.1 $23M 255k 89.86
Cvent 0.1 $22M 768k 29.09
Investors Ban 0.1 $22M 2.0M 11.05
Synovus Finl (SNV) 0.1 $22M 886k 24.38
Memorial Resource Development 0.1 $21M 876k 24.36
Discover Financial Services (DFS) 0.1 $18M 292k 61.01
Berkshire Hathaway (BRK.B) 0.1 $19M 151k 126.55
Caterpillar (CAT) 0.1 $18M 175k 100.00
Wal-Mart Stores (WMT) 0.1 $18M 241k 75.00
Home Depot (HD) 0.1 $20M 247k 80.73
Via 0.1 $19M 225k 86.21
General Electric Company 0.1 $19M 721k 26.44
Avery Dennison Corporation (AVY) 0.1 $20M 379k 51.79
Exterran Holdings 0.1 $18M 391k 44.98
International Paper Company (IP) 0.1 $18M 361k 48.95
Everest Re Group (EG) 0.1 $18M 115k 160.49
Universal Health Services (UHS) 0.1 $18M 189k 95.76
Omnicare 0.1 $18M 264k 67.57
WellCare Health Plans 0.1 $20M 262k 74.65
Yum! Brands (YUM) 0.1 $21M 254k 81.18
Ca 0.1 $20M 763k 26.67
Manpower (MAN) 0.1 $18M 221k 82.57
Old Republic International Corporation (ORI) 0.1 $19M 1.1M 16.54
Oracle Corporation (ORCL) 0.1 $20M 486k 41.01
Marathon Oil Corporation (MRO) 0.1 $18M 449k 39.93
Lexington Realty Trust (LXP) 0.1 $20M 1.8M 11.01
Delta Air Lines (DAL) 0.1 $19M 479k 38.73
Radian (RDN) 0.1 $18M 1.2M 14.81
KapStone Paper and Packaging 0.1 $19M 570k 33.13
Rock-Tenn Company 0.1 $18M 174k 105.58
AmSurg 0.1 $18M 400k 45.57
LaSalle Hotel Properties 0.1 $21M 584k 35.29
L-3 Communications Holdings 0.1 $20M 167k 118.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $20M 7.2M 2.82
Triumph (TGI) 0.1 $19M 274k 69.81
Innovative Solutions & Support (ISSC) 0.1 $18M 2.4M 7.44
CNO Financial (CNO) 0.1 $19M 1.1M 17.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $18M 148k 119.25
Sun Communities (SUI) 0.1 $21M 414k 49.83
Rda Microelectronics 0.1 $20M 1.1M 17.11
Pengrowth Energy Corp 0.1 $20M 2.7M 7.17
Telefonica Brasil Sa 0.1 $18M 897k 20.51
Metropcs Communications (TMUS) 0.1 $19M 550k 33.62
Windstream Hldgs 0.1 $18M 1.8M 9.96
Cinedigm 0.1 $19M 7.6M 2.49
Hilton Worlwide Hldgs 0.1 $19M 828k 23.30
Egalet 0.1 $19M 1.4M 13.12
State Street Corporation (STT) 0.1 $15M 223k 67.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $15M 13k 1213.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $16M 410k 40.08
American Eagle Outfitters (AEO) 0.1 $18M 1.6M 11.22
Curtiss-Wright (CW) 0.1 $17M 261k 65.56
Kohl's Corporation (KSS) 0.1 $15M 284k 52.67
Energizer Holdings 0.1 $15M 120k 122.03
American Financial (AFG) 0.1 $16M 278k 58.14
Gap (GPS) 0.1 $17M 399k 41.61
Henry Schein (HSIC) 0.1 $14M 121k 118.66
Dr Pepper Snapple 0.1 $18M 298k 58.66
Public Service Enterprise (PEG) 0.1 $15M 342k 42.42
Primerica (PRI) 0.1 $14M 313k 46.08
Tenne 0.1 $16M 247k 65.69
Stillwater Mining Company 0.1 $16M 881k 17.54
Consolidated Communications Holdings (CNSL) 0.1 $17M 797k 21.69
Flushing Financial Corporation (FFIC) 0.1 $15M 710k 20.55
H&E Equipment Services (HEES) 0.1 $16M 442k 36.34
Skechers USA (SKX) 0.1 $16M 344k 45.70
Terex Corporation (TEX) 0.1 $16M 392k 41.09
Wintrust Financial Corporation (WTFC) 0.1 $17M 359k 46.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $18M 342k 51.13
Ashland 0.1 $14M 132k 108.74
MFA Mortgage Investments 0.1 $17M 2.0M 8.21
Wright Medical 0.1 $17M 529k 31.40
Lions Gate Entertainment 0.1 $15M 511k 28.58
Repligen Corporation (RGEN) 0.1 $17M 755k 22.79
Coca-cola Enterprises 0.1 $16M 331k 47.77
Swift Transportation Company 0.1 $17M 654k 25.23
Powershares Senior Loan Portfo mf 0.1 $17M 700k 24.87
Whitewave Foods 0.1 $15M 461k 32.38
Comcast Corporation (CMCSA) 0.0 $12M 225k 54.45
Progressive Corporation (PGR) 0.0 $14M 532k 25.36
Ameren Corporation (AEE) 0.0 $14M 328k 41.44
NetApp (NTAP) 0.0 $13M 358k 36.49
Pitney Bowes (PBI) 0.0 $14M 507k 27.62
Royal Caribbean Cruises (RCL) 0.0 $12M 207k 55.59
Transocean (RIG) 0.0 $12M 264k 45.03
Nordstrom (JWN) 0.0 $12M 174k 67.87
BE Aerospace 0.0 $13M 140k 92.48
Hanesbrands (HBI) 0.0 $14M 143k 98.44
Vishay Intertechnology (VSH) 0.0 $12M 749k 16.00
Manitowoc Company 0.0 $14M 410k 32.86
Barnes (B) 0.0 $14M 356k 38.54
Raytheon Company 0.0 $13M 136k 92.26
Arrow Electronics (ARW) 0.0 $13M 213k 60.41
Aegon 0.0 $12M 1.4M 8.47
Hess (HES) 0.0 $12M 120k 98.86
Sanofi-Aventis SA (SNY) 0.0 $13M 234k 53.17
Target Corporation (TGT) 0.0 $13M 230k 57.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 174k 68.57
Murphy Oil Corporation (MUR) 0.0 $12M 176k 66.49
Novo Nordisk A/S (NVO) 0.0 $11M 247k 46.19
Gannett 0.0 $14M 443k 31.31
AutoZone (AZO) 0.0 $11M 21k 536.35
TrueBlue (TBI) 0.0 $12M 450k 27.57
Patterson-UTI Energy (PTEN) 0.0 $14M 378k 36.84
FelCor Lodging Trust Incorporated 0.0 $14M 1.3M 10.51
Aes Tr Iii pfd cv 6.75% 0.0 $14M 276k 51.84
Wyndham Worldwide Corporation 0.0 $12M 161k 75.70
Brooks Automation (AZTA) 0.0 $12M 1.1M 10.77
Edison International (EIX) 0.0 $14M 235k 58.14
Insight Enterprises (NSIT) 0.0 $11M 366k 30.75
Marvell Technology Group 0.0 $13M 833k 15.15
Ship Finance Intl 0.0 $12M 639k 18.59
American Equity Investment Life Holding (AEL) 0.0 $13M 518k 24.61
Ares Capital Corporation (ARCC) 0.0 $12M 645k 17.86
Ingram Micro 0.0 $11M 389k 29.21
Cinemark Holdings (CNK) 0.0 $14M 395k 35.36
Carrizo Oil & Gas 0.0 $14M 197k 69.26
Finisar Corporation 0.0 $14M 691k 19.75
Tempur-Pedic International (TPX) 0.0 $14M 228k 59.69
Celgene Corporation 0.0 $12M 139k 85.88
Skyworks Solutions (SWKS) 0.0 $11M 241k 46.96
Vector (VGR) 0.0 $13M 646k 20.68
Tech Data Corporation 0.0 $12M 198k 62.52
UniFirst Corporation (UNF) 0.0 $13M 124k 106.02
Veeco Instruments (VECO) 0.0 $12M 314k 37.25
Anixter International 0.0 $13M 132k 100.05
Rbc Cad (RY) 0.0 $14M 193k 71.43
SM Energy (SM) 0.0 $12M 121k 100.00
First Potomac Realty Trust 0.0 $12M 936k 13.12
FXCM 0.0 $14M 902k 14.97
Maiden Holdings (MHLD) 0.0 $13M 1.1M 12.09
SPDR Barclays Capital High Yield B 0.0 $13M 317k 41.73
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $11M 351k 31.96
Linkedin Corp 0.0 $13M 75k 171.47
Zillow 0.0 $12M 85k 142.93
Itt 0.0 $11M 237k 48.09
Ingredion Incorporated (INGR) 0.0 $11M 149k 75.05
Nextera Energy Inc unit 0.0 $12M 180k 64.99
Capit Bk Fin A 0.0 $13M 566k 23.61
New Residential Invt 0.0 $13M 2.1M 6.30
Stock Bldg Supply Hldgs 0.0 $12M 626k 19.73
Clubcorp Hldgs 0.0 $13M 682k 18.54
Fidelity + Guaranty Life 0.0 $13M 543k 23.94
Grubhub 0.0 $12M 338k 35.41
Hasbro (HAS) 0.0 $11M 205k 53.12
Joy Global 0.0 $11M 173k 61.57
DST Systems 0.0 $8.1M 81k 100.00
KB Home (KBH) 0.0 $10M 537k 18.68
Genuine Parts Company (GPC) 0.0 $9.5M 108k 87.85
Mercury General Corporation (MCY) 0.0 $11M 223k 47.04
RPM International (RPM) 0.0 $8.1M 175k 46.18
T. Rowe Price (TROW) 0.0 $9.4M 111k 84.42
Molson Coors Brewing Company (TAP) 0.0 $10M 134k 76.09
Airgas 0.0 $8.6M 79k 108.95
Laboratory Corp. of America Holdings (LH) 0.0 $8.1M 79k 102.53
Foot Locker (FL) 0.0 $8.9M 176k 50.72
La-Z-Boy Incorporated (LZB) 0.0 $8.6M 373k 23.17
STAAR Surgical Company (STAA) 0.0 $8.4M 498k 16.80
Williams-Sonoma (WSM) 0.0 $8.1M 113k 71.78
Amgen (AMGN) 0.0 $8.2M 69k 119.23
BB&T Corporation 0.0 $9.9M 251k 39.43
CIGNA Corporation 0.0 $9.5M 103k 91.99
Computer Sciences Corporation 0.0 $9.3M 145k 64.52
eBay (EBAY) 0.0 $11M 211k 50.07
NCR Corporation (VYX) 0.0 $9.2M 261k 35.09
Occidental Petroleum Corporation (OXY) 0.0 $10M 99k 102.63
Apollo 0.0 $10M 320k 31.25
Ford Motor Company (F) 0.0 $9.0M 519k 17.24
Dillard's (DDS) 0.0 $8.2M 71k 116.61
Lexmark International 0.0 $9.6M 200k 48.16
General Dynamics Corporation (GD) 0.0 $8.2M 70k 116.53
USG Corporation 0.0 $8.0M 267k 30.15
Tupperware Brands Corporation (TUP) 0.0 $11M 132k 83.69
FLIR Systems 0.0 $11M 310k 34.86
Dover Corporation (DOV) 0.0 $8.5M 93k 90.95
ViaSat (VSAT) 0.0 $9.5M 164k 57.98
PDL BioPharma 0.0 $9.5M 978k 9.68
Roper Industries (ROP) 0.0 $8.0M 55k 146.00
HCC Insurance Holdings 0.0 $8.8M 179k 48.94
Atmel Corporation 0.0 $10M 1.1M 9.37
Magellan Health Services 0.0 $9.2M 149k 62.24
Estee Lauder Companies (EL) 0.0 $10M 138k 74.28
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.9M 70k 127.02
Celanese Corporation (CE) 0.0 $8.0M 133k 60.00
Fairchild Semiconductor International 0.0 $9.7M 618k 15.61
Alere 0.0 $8.3M 221k 37.42
iShares Russell 2000 Index (IWM) 0.0 $10M 87k 118.81
Community Health Systems (CYH) 0.0 $9.4M 208k 45.37
Key Energy Services 0.0 $11M 1.2M 9.14
Medicines Company 0.0 $9.8M 337k 29.06
MKS Instruments (MKSI) 0.0 $8.7M 278k 31.26
Starwood Hotels & Resorts Worldwide 0.0 $9.9M 123k 80.82
Bruker Corporation (BRKR) 0.0 $8.5M 352k 24.26
Quest Diagnostics Incorporated (DGX) 0.0 $9.9M 169k 58.69
MetLife (MET) 0.0 $11M 198k 55.56
Oceaneering International (OII) 0.0 $8.1M 104k 78.13
Synchronoss Technologies 0.0 $11M 304k 34.96
Diana Shipping (DSX) 0.0 $10M 944k 10.89
KLA-Tencor Corporation (KLAC) 0.0 $8.1M 112k 72.69
Tessera Technologies 0.0 $8.6M 391k 22.09
United Therapeutics Corporation (UTHR) 0.0 $8.6M 97k 88.48
City Holding Company (CHCO) 0.0 $8.3M 183k 45.14
Kaman Corporation (KAMN) 0.0 $10M 240k 42.73
Merit Medical Systems (MMSI) 0.0 $8.0M 531k 15.09
Carmike Cinemas 0.0 $10M 290k 35.14
Cardica 0.0 $9.3M 8.2M 1.14
Orient-exp Htls 0.0 $11M 723k 14.54
Bridgepoint Education 0.0 $9.8M 736k 13.28
National CineMedia 0.0 $11M 615k 17.51
Spectrum Pharmaceuticals 0.0 $8.2M 1.0M 8.13
NetSuite 0.0 $8.9M 102k 86.88
Verint Systems (VRNT) 0.0 $8.0M 163k 49.08
BroadSoft 0.0 $11M 398k 26.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.1M 3.2M 2.53
Threshold Pharmaceuticals 0.0 $9.5M 2.4M 3.96
Tornier Nv 0.0 $8.8M 377k 23.39
Fortune Brands (FBIN) 0.0 $8.5M 212k 39.94
Expedia (EXPE) 0.0 $9.3M 118k 78.76
Express Scripts Holding 0.0 $8.1M 116k 69.35
Guidewire Software (GWRE) 0.0 $9.1M 225k 40.66
stock 0.0 $10M 186k 55.33
Amira Nature Foods 0.0 $8.1M 589k 13.69
Luxoft Holding Inc cmn 0.0 $9.6M 266k 36.06
Nrg Yield 0.0 $9.3M 165k 56.00
Liquid Hldgs (LIQDQ) 0.0 $9.7M 5.1M 1.91
Nimble Storage 0.0 $9.4M 305k 30.72
Versartis 0.0 $9.1M 324k 28.05
Google Inc Class C 0.0 $9.1M 16k 575.26
Talmer Ban 0.0 $8.6M 621k 13.79
Cbs Outdoor Americas 0.0 $9.7M 296k 32.68
Zoe's Kitchen 0.0 $8.4M 245k 34.38
Parsley Energy Inc-class A 0.0 $8.0M 333k 24.07
Arista Networks (ANET) 0.0 $8.8M 141k 62.39
PHH Corporation 0.0 $7.2M 311k 23.00
Broadridge Financial Solutions (BR) 0.0 $4.8M 116k 41.64
U.S. Bancorp (USB) 0.0 $5.9M 136k 43.32
Assurant (AIZ) 0.0 $7.7M 120k 63.83
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 128k 37.47
FedEx Corporation (FDX) 0.0 $5.3M 35k 151.37
Dick's Sporting Goods (DKS) 0.0 $5.0M 108k 46.56
Crocs (CROX) 0.0 $7.0M 464k 15.02
Bunge 0.0 $6.3M 84k 75.64
United Parcel Service (UPS) 0.0 $6.9M 67k 102.66
Bed Bath & Beyond 0.0 $6.3M 110k 57.35
Coach 0.0 $6.5M 191k 34.15
Greif (GEF) 0.0 $5.6M 103k 54.56
Hologic (HOLX) 0.0 $5.2M 204k 25.35
Mattel (MAT) 0.0 $5.7M 146k 38.97
Microchip Technology (MCHP) 0.0 $6.0M 124k 48.86
PetSmart 0.0 $5.0M 84k 59.80
Polaris Industries (PII) 0.0 $7.1M 55k 130.24
Sealed Air (SEE) 0.0 $7.2M 209k 34.17
Valspar Corporation 0.0 $5.8M 76k 76.19
Trimble Navigation (TRMB) 0.0 $6.0M 164k 36.95
Union Pacific Corporation (UNP) 0.0 $6.7M 67k 99.76
Dun & Bradstreet Corporation 0.0 $5.8M 53k 110.00
Granite Construction (GVA) 0.0 $7.2M 200k 35.96
Harris Corporation 0.0 $5.8M 76k 75.61
Nu Skin Enterprises (NUS) 0.0 $7.6M 103k 73.96
C.R. Bard 0.0 $4.9M 34k 143.01
Electronic Arts (EA) 0.0 $7.9M 220k 35.88
Timken Company (TKR) 0.0 $6.4M 95k 67.83
Newell Rubbermaid (NWL) 0.0 $7.0M 226k 30.99
CSG Systems International (CSGS) 0.0 $5.6M 216k 26.14
Waddell & Reed Financial 0.0 $7.0M 112k 62.59
Rent-A-Center (UPBD) 0.0 $7.0M 245k 28.67
Unum (UNM) 0.0 $5.1M 128k 39.60
AGCO Corporation (AGCO) 0.0 $6.7M 119k 56.22
Domtar Corp 0.0 $6.1M 142k 42.85
Schlumberger (SLB) 0.0 $6.1M 52k 117.95
Walgreen Company 0.0 $6.1M 82k 74.12
Xerox Corporation 0.0 $5.8M 460k 12.62
TJX Companies (TJX) 0.0 $5.0M 94k 53.16
EOG Resources (EOG) 0.0 $5.8M 49k 116.86
Marriott International (MAR) 0.0 $6.1M 92k 66.67
SL Green Realty 0.0 $7.2M 66k 109.41
Abercrombie & Fitch (ANF) 0.0 $7.4M 171k 43.24
Pinnacle Entertainment 0.0 $5.4M 213k 25.18
Advance Auto Parts (AAP) 0.0 $6.8M 50k 134.91
Cumulus Media 0.0 $4.9M 746k 6.59
Alliance Data Systems Corporation (BFH) 0.0 $6.5M 23k 281.46
IDEX Corporation (IEX) 0.0 $5.6M 69k 80.74
Southwestern Energy Company (SWN) 0.0 $7.1M 155k 45.51
NVR (NVR) 0.0 $5.5M 4.8k 1150.75
Wynn Resorts (WYNN) 0.0 $5.8M 28k 207.45
Libbey 0.0 $5.1M 191k 26.64
TRW Automotive Holdings 0.0 $6.9M 77k 89.52
SeaChange International 0.0 $6.9M 864k 8.01
Quantum Corporation 0.0 $6.7M 5.5M 1.22
First Horizon National Corporation (FHN) 0.0 $5.4M 451k 11.86
Equinix 0.0 $6.1M 29k 210.09
Broadcom Corporation 0.0 $6.2M 167k 37.13
Advanced Energy Industries (AEIS) 0.0 $7.7M 397k 19.26
CTS Corporation (CTS) 0.0 $5.2M 279k 18.71
Graphic Packaging Holding Company (GPK) 0.0 $6.3M 541k 11.70
Impax Laboratories 0.0 $6.7M 223k 30.02
Premiere Global Services 0.0 $6.4M 478k 13.35
Associated Estates Realty Corporation 0.0 $6.9M 382k 18.01
Oshkosh Corporation (OSK) 0.0 $5.5M 99k 55.53
Align Technology (ALGN) 0.0 $4.9M 88k 56.04
Acuity Brands (AYI) 0.0 $5.9M 43k 138.25
Black Box Corporation 0.0 $5.2M 224k 23.42
Copa Holdings Sa-class A (CPA) 0.0 $7.6M 53k 142.58
CVR Energy (CVI) 0.0 $5.1M 106k 48.19
Dril-Quip (DRQ) 0.0 $5.9M 54k 109.24
Koppers Holdings (KOP) 0.0 $4.9M 129k 38.25
Southwest Airlines (LUV) 0.0 $5.4M 200k 26.85
Vail Resorts (MTN) 0.0 $7.8M 101k 77.18
Oge Energy Corp (OGE) 0.0 $5.1M 130k 39.08
VeriFone Systems 0.0 $5.9M 159k 36.75
Belden (BDC) 0.0 $7.6M 97k 78.17
Valmont Industries (VMI) 0.0 $6.5M 43k 151.94
Buffalo Wild Wings 0.0 $5.1M 31k 165.73
Church & Dwight (CHD) 0.0 $5.9M 85k 69.95
F5 Networks (FFIV) 0.0 $5.1M 45k 111.44
Cynosure 0.0 $6.5M 305k 21.24
Lattice Semiconductor (LSCC) 0.0 $7.0M 847k 8.25
NN (NNBR) 0.0 $5.5M 215k 25.58
Federal Realty Inv. Trust 0.0 $5.7M 47k 120.92
CalAmp 0.0 $7.2M 332k 21.66
Clearwater Paper (CLW) 0.0 $4.8M 78k 61.72
EQT Corporation (EQT) 0.0 $6.8M 64k 106.96
Scripps Networks Interactive 0.0 $5.3M 66k 81.20
Shutterfly 0.0 $7.6M 176k 43.06
Dollar General (DG) 0.0 $7.4M 130k 57.31
Unisys Corporation (UIS) 0.0 $7.9M 321k 24.74
Medidata Solutions 0.0 $6.9M 161k 42.81
Udr (UDR) 0.0 $5.1M 179k 28.63
Garmin (GRMN) 0.0 $7.1M 117k 60.90
SPECTRUM BRANDS Hldgs 0.0 $6.4M 75k 86.03
Allied World Assurance 0.0 $5.8M 153k 38.02
Motorola Solutions (MSI) 0.0 $6.7M 101k 66.59
Walker & Dunlop (WD) 0.0 $7.8M 556k 14.11
JinkoSolar Holding (JKS) 0.0 $7.2M 240k 30.17
RigNet 0.0 $7.8M 146k 53.82
AtriCure (ATRC) 0.0 $7.0M 380k 18.38
Huntington Ingalls Inds (HII) 0.0 $6.8M 71k 94.59
Magnachip Semiconductor Corp (MX) 0.0 $4.9M 351k 14.10
Kinder Morgan (KMI) 0.0 $6.8M 189k 36.26
Hca Holdings (HCA) 0.0 $6.7M 120k 56.38
Amc Networks Inc Cl A (AMCX) 0.0 $7.6M 123k 61.50
Pvh Corporation (PVH) 0.0 $6.2M 53k 116.69
J Global (ZD) 0.0 $7.4M 146k 50.91
Hillshire Brands 0.0 $4.9M 79k 62.30
Ptc (PTC) 0.0 $5.8M 151k 38.80
Axiall 0.0 $5.2M 110k 47.27
Cyrusone 0.0 $7.7M 310k 24.90
Venaxis 0.0 $6.1M 2.7M 2.23
Intelsat Sa 0.0 $5.1M 270k 18.84
Weyerhaeuser C conv prf 0.0 $6.5M 115k 56.75
Agios Pharmaceuticals (AGIO) 0.0 $7.9M 173k 45.82
Ringcentral (RNG) 0.0 $6.2M 410k 15.13
Allegion Plc equity (ALLE) 0.0 $6.7M 118k 56.69
Vince Hldg 0.0 $6.6M 181k 36.62
Macrogenics (MGNX) 0.0 $6.0M 277k 21.73
Marcus & Millichap (MMI) 0.0 $5.8M 226k 25.51
Veracyte (VCYT) 0.0 $6.5M 381k 17.12
Amc Entmt Hldgs Inc Cl A 0.0 $7.8M 313k 24.87
Ultragenyx Pharmaceutical (RARE) 0.0 $6.2M 139k 44.89
Starwood Waypoint Residential Trust 0.0 $7.1M 270k 26.20
Endo International (ENDPQ) 0.0 $6.2M 88k 70.01
Amber Road 0.0 $4.8M 300k 16.13
Malibu Boats (MBUU) 0.0 $6.0M 300k 20.10
2u (TWOU) 0.0 $5.2M 309k 16.81
Now (DNOW) 0.0 $4.8M 133k 36.22
Time 0.0 $5.9M 242k 24.22
Rubicon Proj 0.0 $5.1M 396k 12.85
Aspen Aerogels (ASPN) 0.0 $7.6M 688k 11.05
Chubb Corporation 0.0 $3.0M 33k 92.15
Compass Minerals International (CMP) 0.0 $2.6M 27k 95.76
E TRADE Financial Corporation 0.0 $2.0M 94k 21.26
Packaging Corporation of America (PKG) 0.0 $4.4M 61k 71.48
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 45k 48.92
Time Warner Cable 0.0 $2.4M 16k 147.29
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.1M 62k 49.17
Lear Corporation (LEA) 0.0 $3.0M 33k 89.31
Liberty Media Corp deb 3.500% 1/1 0.0 $4.0M 7.2M 0.56
Time Warner 0.0 $3.3M 47k 70.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 50k 43.24
Ansys (ANSS) 0.0 $4.5M 60k 75.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 28k 107.00
Charles Schwab Corporation (SCHW) 0.0 $2.4M 90k 26.93
Reinsurance Group of America (RGA) 0.0 $4.0M 51k 78.91
Signature Bank (SBNY) 0.0 $3.9M 31k 126.17
American Express Company (AXP) 0.0 $3.8M 40k 94.85
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 89k 46.60
Northern Trust Corporation (NTRS) 0.0 $2.2M 34k 64.26
SEI Investments Company (SEIC) 0.0 $3.5M 106k 32.77
SLM Corporation (SLM) 0.0 $2.3M 282k 8.31
Costco Wholesale Corporation (COST) 0.0 $2.4M 21k 115.13
IAC/InterActive 0.0 $2.3M 33k 69.22
Monsanto Company 0.0 $2.0M 16k 124.72
Baxter International (BAX) 0.0 $2.6M 36k 72.32
HSN 0.0 $1.8M 32k 57.42
RadNet (RDNT) 0.0 $3.4M 509k 6.63
ResMed (RMD) 0.0 $4.1M 82k 50.63
Clean Harbors (CLH) 0.0 $2.3M 36k 64.26
Consolidated Edison (ED) 0.0 $3.2M 56k 57.71
FirstEnergy (FE) 0.0 $2.4M 70k 34.80
Shaw Communications Inc cl b conv 0.0 $2.0M 80k 25.66
3M Company (MMM) 0.0 $4.0M 28k 143.24
Avon Products 0.0 $3.0M 203k 14.59
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 30k 58.70
Brown & Brown (BRO) 0.0 $2.4M 79k 30.71
Carter's (CRI) 0.0 $3.1M 45k 68.93
Copart (CPRT) 0.0 $2.5M 69k 35.97
Cullen/Frost Bankers (CFR) 0.0 $2.6M 32k 79.41
Diebold Incorporated 0.0 $1.6M 41k 40.17
Family Dollar Stores 0.0 $4.3M 65k 66.24
Federated Investors (FHI) 0.0 $1.9M 61k 30.92
Franklin Resources (BEN) 0.0 $1.9M 33k 57.85
H&R Block (HRB) 0.0 $1.6M 48k 33.55
Hillenbrand (HI) 0.0 $3.9M 131k 30.00
Hubbell Incorporated 0.0 $4.1M 33k 123.16
IDEXX Laboratories (IDXX) 0.0 $4.3M 32k 133.58
International Game Technology 0.0 $3.8M 237k 15.91
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 51k 73.78
Lincoln Electric Holdings (LECO) 0.0 $3.6M 51k 69.88
MICROS Systems 0.0 $3.1M 46k 67.89
PPG Industries (PPG) 0.0 $3.5M 16k 211.76
Paychex (PAYX) 0.0 $1.9M 46k 41.53
Solera Holdings 0.0 $3.5M 52k 67.16
Sonoco Products Company (SON) 0.0 $2.8M 63k 43.94
W.W. Grainger (GWW) 0.0 $3.6M 14k 254.24
Waste Connections 0.0 $3.7M 77k 48.55
Watsco, Incorporated (WSO) 0.0 $1.7M 17k 102.76
Zebra Technologies (ZBRA) 0.0 $2.5M 31k 82.31
Best Buy (BBY) 0.0 $3.8M 123k 31.02
Dow Chemical Company 0.0 $4.4M 86k 51.45
KBR (KBR) 0.0 $2.1M 90k 23.84
Sensient Technologies Corporation (SXT) 0.0 $1.7M 30k 55.74
Tiffany & Co. 0.0 $1.7M 17k 100.24
Morgan Stanley (MS) 0.0 $4.5M 139k 32.33
Cabot Corporation (CBT) 0.0 $2.6M 47k 54.95
Charles River Laboratories (CRL) 0.0 $2.2M 40k 53.51
Commercial Metals Company (CMC) 0.0 $1.9M 107k 17.31
Steris Corporation 0.0 $4.5M 84k 53.47
SVB Financial (SIVBQ) 0.0 $4.0M 35k 116.62
Mid-America Apartment (MAA) 0.0 $3.5M 49k 73.06
DaVita (DVA) 0.0 $1.7M 23k 72.36
E.I. du Pont de Nemours & Company 0.0 $2.5M 38k 65.46
Emerson Electric (EMR) 0.0 $1.9M 29k 66.12
International Rectifier Corporation 0.0 $1.9M 69k 27.90
Cooper Companies 0.0 $4.3M 31k 135.52
United Stationers 0.0 $2.0M 49k 41.47
Tidewater 0.0 $2.6M 46k 56.16
Intersil Corporation 0.0 $1.8M 122k 14.95
Mettler-Toledo International (MTD) 0.0 $4.7M 19k 253.16
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 334k 10.85
LifePoint Hospitals 0.0 $1.9M 30k 62.11
BancorpSouth 0.0 $1.6M 65k 24.57
Lamar Advertising Company 0.0 $2.7M 52k 53.00
MDU Resources (MDU) 0.0 $4.2M 121k 35.10
Office Depot 0.0 $1.8M 319k 5.69
DeVry 0.0 $2.4M 56k 42.33
PAREXEL International Corporation 0.0 $2.6M 49k 52.84
Synopsys (SNPS) 0.0 $3.9M 100k 38.82
Cadence Design Systems (CDNS) 0.0 $3.3M 188k 17.49
Crane 0.0 $2.2M 30k 74.35
Campbell Soup Company (CPB) 0.0 $2.3M 50k 45.76
Helmerich & Payne (HP) 0.0 $2.4M 21k 116.09
McKesson Corporation (MCK) 0.0 $4.3M 23k 186.24
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 154k 27.78
Partner Re 0.0 $4.0M 37k 109.22
Olin Corporation (OLN) 0.0 $2.5M 94k 26.91
Convergys Corporation 0.0 $1.9M 89k 21.44
Gartner (IT) 0.0 $3.9M 56k 70.51
Mentor Graphics Corporation 0.0 $2.6M 122k 21.57
Allergan 0.0 $1.8M 11k 169.21
Anadarko Petroleum Corporation 0.0 $1.8M 17k 109.48
Aol 0.0 $2.1M 54k 39.79
Colgate-Palmolive Company (CL) 0.0 $2.1M 30k 68.16
Honeywell International (HON) 0.0 $2.8M 30k 92.95
Nextera Energy (NEE) 0.0 $2.0M 19k 102.48
Nike (NKE) 0.0 $2.5M 33k 77.56
Texas Instruments Incorporated (TXN) 0.0 $3.3M 68k 47.80
United Technologies Corporation 0.0 $3.3M 28k 115.47
John Wiley & Sons (WLY) 0.0 $1.7M 28k 60.60
Alleghany Corporation 0.0 $4.1M 9.3k 438.15
Statoil ASA 0.0 $1.7M 54k 30.83
Staples 0.0 $2.9M 268k 10.82
Patterson Companies (PDCO) 0.0 $1.7M 44k 39.51
Shire 0.0 $1.7M 7.0k 235.43
VCA Antech 0.0 $2.0M 56k 35.08
Lazard Ltd-cl A shs a 0.0 $2.0M 39k 51.55
EMC Corporation 0.0 $4.4M 166k 26.34
Harman International Industries 0.0 $4.4M 41k 107.39
Whole Foods Market 0.0 $3.4M 89k 38.60
Accenture (ACN) 0.0 $2.0M 25k 80.85
Cintas Corporation (CTAS) 0.0 $4.7M 74k 63.50
W.R. Berkley Corporation (WRB) 0.0 $3.2M 68k 46.31
FactSet Research Systems (FDS) 0.0 $3.0M 25k 120.27
Msci (MSCI) 0.0 $3.9M 86k 45.84
Penn National Gaming (PENN) 0.0 $4.7M 389k 12.14
Bally Technologies 0.0 $1.7M 27k 65.74
Toll Brothers (TOL) 0.0 $3.9M 105k 36.90
Platinum Underwriter/ptp 0.0 $2.2M 34k 64.86
Service Corporation International (SCI) 0.0 $2.9M 139k 20.72
Live Nation Entertainment (LYV) 0.0 $2.3M 92k 24.69
Janus Capital 0.0 $1.9M 149k 12.48
Westar Energy 0.0 $2.6M 68k 38.18
Big Lots (BIG) 0.0 $2.3M 49k 45.71
East West Ban (EWBC) 0.0 $3.2M 90k 34.98
Fiserv (FI) 0.0 $4.5M 74k 60.37
BreitBurn Energy Partners 0.0 $3.8M 173k 22.12
Linn Energy 0.0 $4.4M 136k 32.35
OMNOVA Solutions 0.0 $3.8M 419k 9.09
New York Community Ban (NYCB) 0.0 $4.6M 288k 15.98
NewMarket Corporation (NEU) 0.0 $2.7M 6.8k 392.15
Applied Materials (AMAT) 0.0 $3.0M 131k 22.55
Aptar (ATR) 0.0 $2.7M 40k 67.02
Chesapeake Energy Corporation 0.0 $4.5M 145k 31.07
City National Corporation 0.0 $2.5M 32k 75.77
Concur Technologies 0.0 $2.3M 25k 93.33
Highwoods Properties (HIW) 0.0 $2.4M 57k 41.94
Robert Half International (RHI) 0.0 $2.4M 50k 47.81
Ultimate Software 0.0 $2.1M 15k 138.17
Gra (GGG) 0.0 $3.4M 43k 78.09
Aaron's 0.0 $2.3M 63k 35.64
Kennametal (KMT) 0.0 $2.4M 51k 46.27
Netflix (NFLX) 0.0 $2.0M 4.4k 440.74
Umpqua Holdings Corporation 0.0 $2.0M 111k 17.92
Domino's Pizza (DPZ) 0.0 $3.7M 51k 73.09
Carlisle Companies (CSL) 0.0 $4.1M 47k 86.62
Techne Corporation 0.0 $1.9M 20k 92.59
Landstar System (LSTR) 0.0 $1.9M 30k 64.00
Tibco Software 0.0 $2.0M 101k 20.17
Donaldson Company (DCI) 0.0 $4.1M 96k 42.32
Avis Budget (CAR) 0.0 $1.6M 27k 59.68
Entercom Communications 0.0 $4.0M 373k 10.73
Take-Two Interactive Software (TTWO) 0.0 $1.6M 74k 22.23
PowerShares DB Com Indx Trckng Fund 0.0 $4.4M 166k 26.58
Aspen Insurance Holdings 0.0 $2.4M 53k 45.42
Amphenol Corporation (APH) 0.0 $1.7M 18k 96.36
Brinker International (EAT) 0.0 $2.5M 52k 48.65
Juniper Networks (JNPR) 0.0 $2.9M 120k 24.54
Eaton Vance 0.0 $2.4M 63k 37.79
American Axle & Manufact. Holdings (AXL) 0.0 $4.8M 253k 18.89
Brunswick Corporation (BC) 0.0 $3.9M 93k 42.13
CF Industries Holdings (CF) 0.0 $2.3M 9.7k 241.13
DineEquity (DIN) 0.0 $4.3M 54k 79.49
Health Net 0.0 $4.2M 102k 41.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 33k 126.40
Owens-Illinois 0.0 $3.0M 85k 34.61
Rogers Communications -cl B (RCI) 0.0 $2.2M 54k 40.25
Sanderson Farms 0.0 $2.4M 25k 97.19
Steel Dynamics (STLD) 0.0 $2.6M 142k 17.95
Black Hills Corporation (BKH) 0.0 $2.0M 32k 61.39
Cliffs Natural Resources 0.0 $1.7M 112k 15.05
EnerSys (ENS) 0.0 $3.2M 47k 68.78
Herbalife Ltd Com Stk (HLF) 0.0 $4.0M 63k 64.58
Lam Research Corporation (LRCX) 0.0 $3.9M 58k 67.58
Minerals Technologies (MTX) 0.0 $2.0M 30k 65.56
PolyOne Corporation 0.0 $3.7M 88k 42.13
Prosperity Bancshares (PB) 0.0 $2.4M 38k 62.60
Regal-beloit Corporation (RRX) 0.0 $2.8M 35k 78.55
Reliance Steel & Aluminum (RS) 0.0 $3.6M 49k 73.72
Sirona Dental Systems 0.0 $2.4M 29k 82.47
American Campus Communities 0.0 $2.7M 70k 38.25
Assured Guaranty (AGO) 0.0 $2.6M 105k 24.50
Bio-Rad Laboratories (BIO) 0.0 $2.5M 21k 119.68
Commerce Bancshares (CBSH) 0.0 $2.4M 51k 46.51
Chemed Corp Com Stk (CHE) 0.0 $2.4M 25k 93.70
Chico's FAS 0.0 $1.8M 104k 16.96
Cibc Cad (CM) 0.0 $1.8M 20k 91.00
CARBO Ceramics 0.0 $1.9M 12k 154.12
Cirrus Logic (CRUS) 0.0 $2.4M 105k 22.74
Cytec Industries 0.0 $1.9M 18k 105.44
Delek US Holdings 0.0 $2.2M 80k 28.23
First Niagara Financial 0.0 $2.1M 243k 8.74
Guess? (GES) 0.0 $1.7M 63k 27.01
G-III Apparel (GIII) 0.0 $1.8M 22k 81.65
GameStop (GME) 0.0 $3.0M 75k 40.49
Gulfport Energy Corporation 0.0 $2.9M 47k 62.79
Helix Energy Solutions (HLX) 0.0 $3.2M 124k 26.30
Home Properties 0.0 $2.4M 38k 63.97
HNI Corporation (HNI) 0.0 $1.9M 49k 39.11
Hill-Rom Holdings 0.0 $1.7M 42k 41.51
Iconix Brand 0.0 $2.0M 47k 42.93
InterDigital (IDCC) 0.0 $2.4M 50k 47.81
Intuit (INTU) 0.0 $2.7M 33k 80.52
JDS Uniphase Corporation 0.0 $1.9M 156k 12.47
Kirby Corporation (KEX) 0.0 $4.8M 41k 117.14
Kilroy Realty Corporation (KRC) 0.0 $3.8M 61k 62.28
Lithia Motors (LAD) 0.0 $2.2M 24k 94.05
Alliant Energy Corporation (LNT) 0.0 $4.6M 75k 60.86
Manhattan Associates (MANH) 0.0 $1.9M 55k 34.44
Nordson Corporation (NDSN) 0.0 $3.0M 37k 80.18
Omega Healthcare Investors (OHI) 0.0 $3.0M 80k 36.86
Oil States International (OIS) 0.0 $2.3M 35k 64.09
Piper Jaffray Companies (PIPR) 0.0 $1.6M 32k 51.76
RF Micro Devices 0.0 $1.8M 184k 9.59
Royal Gold (RGLD) 0.0 $3.4M 44k 76.12
Raymond James Financial (RJF) 0.0 $4.2M 83k 50.73
Rosetta Resources 0.0 $1.6M 30k 54.85
Sally Beauty Holdings (SBH) 0.0 $2.4M 97k 25.08
Stone Energy Corporation 0.0 $1.6M 35k 46.79
SPX Corporation 0.0 $3.7M 34k 108.22
Questar Corporation 0.0 $2.8M 113k 24.80
Teleflex Incorporated (TFX) 0.0 $2.7M 25k 105.62
UGI Corporation (UGI) 0.0 $3.9M 78k 50.49
Westpac Banking Corporation 0.0 $1.6M 51k 32.13
Alliant Techsystems 0.0 $4.1M 31k 133.92
General Cable Corporation 0.0 $3.7M 145k 25.66
BorgWarner (BWA) 0.0 $2.7M 42k 65.16
Cathay General Ban (CATY) 0.0 $2.0M 78k 25.57
Ciena Corporation (CIEN) 0.0 $1.9M 86k 21.65
Centene Corporation (CNC) 0.0 $1.6M 21k 75.61
Cree 0.0 $4.0M 80k 49.95
Denbury Resources 0.0 $4.0M 214k 18.46
Dresser-Rand 0.0 $3.0M 48k 63.73
Energen Corporation 0.0 $4.1M 46k 88.88
Genesee & Wyoming 0.0 $3.4M 32k 104.99
Informatica Corporation 0.0 $2.5M 71k 35.65
World Fuel Services Corporation (WKC) 0.0 $2.3M 47k 49.24
Jarden Corporation 0.0 $4.5M 76k 59.35
Lennox International (LII) 0.0 $4.2M 47k 89.56
Lululemon Athletica (LULU) 0.0 $1.9M 46k 40.47
Medivation 0.0 $2.6M 34k 77.07
Myriad Genetics (MYGN) 0.0 $1.8M 46k 38.92
Old Dominion Freight Line (ODFL) 0.0 $3.6M 56k 63.68
Panera Bread Company 0.0 $2.6M 17k 149.81
Riverbed Technology 0.0 $2.0M 97k 20.63
Stifel Financial (SF) 0.0 $1.9M 40k 47.35
tw tele 0.0 $3.4M 85k 40.31
URS Corporation 0.0 $2.1M 46k 45.84
Worthington Industries (WOR) 0.0 $3.9M 92k 42.35
Aqua America 0.0 $2.9M 110k 26.22
Aar (AIR) 0.0 $4.6M 162k 28.04
A. O. Smith Corporation (AOS) 0.0 $2.4M 48k 49.58
Associated Banc- (ASB) 0.0 $1.9M 103k 18.08
Covance 0.0 $3.2M 38k 85.58
Corrections Corporation of America 0.0 $1.9M 59k 32.84
Duke Realty Corporation 0.0 $3.8M 211k 18.16
Extra Space Storage (EXR) 0.0 $4.2M 79k 53.24
FirstMerit Corporation 0.0 $1.6M 79k 20.30
Gentex Corporation (GNTX) 0.0 $2.7M 91k 29.09
Hancock Holding Company (HWC) 0.0 $2.7M 78k 35.32
Jack Henry & Associates (JKHY) 0.0 $3.1M 52k 59.44
National Fuel Gas (NFG) 0.0 $4.7M 60k 78.30
Nice Systems (NICE) 0.0 $4.1M 100k 40.81
Corporate Office Properties Trust (CDP) 0.0 $1.7M 62k 27.80
Owens & Minor (OMI) 0.0 $1.8M 53k 33.98
Rockwell Automation (ROK) 0.0 $3.8M 31k 125.12
StanCorp Financial 0.0 $2.2M 35k 64.01
Scotts Miracle-Gro Company (SMG) 0.0 $3.4M 60k 56.84
SYNNEX Corporation (SNX) 0.0 $2.7M 37k 72.85
Albemarle Corporation (ALB) 0.0 $3.7M 51k 71.49
Ametek (AME) 0.0 $1.7M 33k 52.25
Aruba Networks 0.0 $1.9M 110k 17.52
Natus Medical 0.0 $1.8M 73k 25.15
Flowers Foods (FLO) 0.0 $3.3M 157k 21.08
Mattson Technology 0.0 $2.2M 1.0M 2.19
Protective Life 0.0 $3.4M 49k 69.33
United Natural Foods (UNFI) 0.0 $2.5M 38k 65.11
Callidus Software 0.0 $3.2M 270k 11.94
Cameron International Corporation 0.0 $3.0M 44k 67.70
Rex American Resources (REX) 0.0 $1.8M 25k 73.30
Teradyne (TER) 0.0 $2.5M 127k 19.60
BioMed Realty Trust 0.0 $3.0M 137k 21.83
Superior Energy Services 0.0 $4.1M 114k 36.14
Taubman Centers 0.0 $3.1M 41k 75.82
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 46k 77.65
Marchex (MCHX) 0.0 $3.0M 250k 12.02
National Instruments 0.0 $2.1M 64k 32.39
Aspen Technology 0.0 $2.2M 49k 46.39
Carpenter Technology Corporation (CRS) 0.0 $2.0M 32k 63.24
Central Fd Cda Ltd cl a 0.0 $4.6M 315k 14.54
CoreLogic 0.0 $1.9M 61k 30.36
FEI Company 0.0 $2.4M 27k 90.73
First American Financial (FAF) 0.0 $2.1M 75k 27.79
Mednax (MD) 0.0 $4.2M 72k 58.15
National Retail Properties (NNN) 0.0 $2.4M 65k 37.18
Rayonier (RYN) 0.0 $2.9M 83k 35.55
Thompson Creek Metals 0.0 $4.0M 1.4M 2.96
Towers Watson & Co 0.0 $4.2M 40k 104.24
Unit Corporation 0.0 $2.5M 36k 68.83
B&G Foods (BGS) 0.0 $4.3M 132k 32.69
Ceragon Networks (CRNT) 0.0 $2.5M 1.0M 2.54
AECOM Technology Corporation (ACM) 0.0 $1.9M 60k 32.20
CBOE Holdings (CBOE) 0.0 $3.1M 62k 49.21
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 30k 103.27
Liberty Property Trust 0.0 $3.0M 80k 37.92
Regency Centers Corporation (REG) 0.0 $3.3M 59k 55.67
Simon Property (SPG) 0.0 $2.0M 12k 166.28
SolarWinds 0.0 $1.7M 43k 38.67
Weingarten Realty Investors 0.0 $1.8M 56k 32.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.1M 3.5k 1167.14
Rackspace Hosting 0.0 $2.6M 77k 33.66
Camden Property Trust (CPT) 0.0 $4.4M 62k 71.15
3D Systems Corporation (DDD) 0.0 $3.3M 55k 59.81
inContact, Inc . 0.0 $2.4M 259k 9.19
Fortinet (FTNT) 0.0 $2.1M 83k 25.13
O'reilly Automotive (ORLY) 0.0 $2.9M 20k 150.47
Vectren Corporation 0.0 $2.8M 65k 42.50
Crescent Point Energy Trust (CPG) 0.0 $1.8M 40k 44.30
Vermilion Energy (VET) 0.0 $1.6M 23k 69.72
Ann 0.0 $3.0M 73k 41.15
Sunesis Pharmaceuticals 0.0 $2.0M 311k 6.52
Remy International 0.0 $4.2M 181k 23.35
Cavium 0.0 $1.7M 34k 49.67
Prologis (PLD) 0.0 $1.6M 40k 41.08
Yandex Nv-a (YNDX) 0.0 $3.2M 90k 35.64
Gnc Holdings Inc Cl A 0.0 $3.5M 101k 34.10
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 82k 26.43
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 117k 18.62
Exelis 0.0 $2.0M 116k 16.98
American Tower Reit (AMT) 0.0 $2.4M 27k 90.00
Ubiquiti Networks 0.0 $2.2M 49k 45.18
Michael Kors Holdings 0.0 $2.0M 23k 88.71
Wpx Energy 0.0 $3.2M 133k 23.91
Nortek 0.0 $4.8M 53k 89.77
Telephone And Data Systems (TDS) 0.0 $2.2M 84k 26.11
Aon 0.0 $3.7M 42k 90.06
alexza Pharmaceuticals 0.0 $3.1M 669k 4.57
Mrc Global Inc cmn (MRC) 0.0 $1.6M 57k 28.28
Catamaran 0.0 $3.9M 88k 44.16
E2open 0.0 $4.7M 227k 20.67
Tenet Healthcare Corporation (THC) 0.0 $4.6M 98k 46.94
Wright Express (WEX) 0.0 $2.1M 20k 104.94
Sanmina (SANM) 0.0 $2.4M 104k 22.78
L Brands 0.0 $3.3M 55k 59.47
Cvr Refng 0.0 $4.6M 185k 25.01
Arris 0.0 $2.4M 73k 32.54
Fossil (FOSL) 0.0 $3.3M 32k 104.43
Sunedison 0.0 $3.0M 133k 22.60
Quintiles Transnatio Hldgs I 0.0 $1.6M 31k 53.28
Twenty-first Century Fox 0.0 $2.2M 62k 35.15
Qiwi (QIWI) 0.0 $2.3M 57k 40.33
Mallinckrodt Pub 0.0 $3.1M 39k 80.02
Marketo 0.0 $3.9M 135k 29.08
Leidos Holdings (LDOS) 0.0 $1.7M 45k 38.35
Zulily Inc cl a 0.0 $4.3M 104k 40.95
re Max Hldgs Inc cl a (RMAX) 0.0 $4.6M 156k 29.59
Container Store (TCS) 0.0 $4.7M 170k 27.78
Commscope Hldg (COMM) 0.0 $2.7M 119k 23.13
Criteo Sa Ads (CRTO) 0.0 $2.0M 59k 33.77
Conversant 0.0 $2.3M 91k 25.39
Knowles (KN) 0.0 $2.2M 70k 30.75
Aerohive Networks 0.0 $2.3M 277k 8.22
Borderfree 0.0 $1.9M 113k 16.57
Kate Spade & Co 0.0 $3.0M 78k 38.14
Nord Anglia Education 0.0 $4.4M 240k 18.30
Q2 Holdings (QTWO) 0.0 $3.6M 250k 14.26
One Gas (OGS) 0.0 $1.8M 47k 37.75
Heron Therapeutics (HRTX) 0.0 $4.6M 375k 12.32
Gtt Communications 0.0 $2.8M 274k 10.21
Varonis Sys (VRNS) 0.0 $2.9M 100k 29.01
Washington Prime 0.0 $1.9M 99k 18.74
Civeo 0.0 $1.7M 67k 25.03
Mobileiron 0.0 $2.9M 300k 9.52
Globe Specialty Metals 0.0 $19k 917.00 20.72
Loews Corporation (L) 0.0 $158k 3.6k 43.88
Huntington Bancshares Incorporated (HBAN) 0.0 $720k 75k 9.55
AU Optronics 0.0 $54k 13k 4.19
Cit 0.0 $161k 3.5k 45.67
Crown Holdings (CCK) 0.0 $4.0k 75.00 53.33
SK Tele 0.0 $119k 4.6k 25.87
Vale (VALE) 0.0 $1.1M 80k 13.22
Dryships Inc. note 5.000%12/0 0.0 $986k 996k 0.99
Infosys Technologies (INFY) 0.0 $108k 2.0k 54.00
CMS Energy Corporation (CMS) 0.0 $769k 25k 31.12
HSBC Holdings (HSBC) 0.0 $644k 13k 50.77
ICICI Bank (IBN) 0.0 $165k 3.3k 50.00
Pike Electric Corporation 0.0 $233k 26k 8.97
Portland General Electric Company (POR) 0.0 $909k 26k 34.69
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 242.00 20.66
Northeast Utilities System 0.0 $563k 12k 47.23
Boyd Gaming Corporation (BYD) 0.0 $4.0k 326.00 12.27
SL Industries 0.0 $9.0k 320.00 28.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 110.00 45.45
Cme (CME) 0.0 $814k 12k 70.95
Genworth Financial (GNW) 0.0 $233k 13k 17.37
MB Financial 0.0 $44k 1.6k 27.23
First Financial Ban (FFBC) 0.0 $653k 38k 17.22
TD Ameritrade Holding 0.0 $770k 25k 31.36
Fidelity National Information Services (FIS) 0.0 $566k 10k 54.70
Principal Financial (PFG) 0.0 $170k 3.4k 50.60
Total System Services 0.0 $478k 15k 31.39
FTI Consulting (FCN) 0.0 $459k 12k 37.78
MGIC Investment (MTG) 0.0 $44k 4.7k 9.29
Safety Insurance (SAFT) 0.0 $159k 3.1k 51.24
Legg Mason 0.0 $474k 9.2k 51.32
People's United Financial 0.0 $219k 14k 15.19
Ubs Ag Cmn 0.0 $3.0k 164.00 18.29
Nasdaq Omx (NDAQ) 0.0 $167k 4.3k 38.68
Equifax (EFX) 0.0 $357k 4.9k 72.47
Moody's Corporation (MCO) 0.0 $1.4M 16k 87.59
AutoNation (AN) 0.0 $593k 10k 59.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $755k 22k 34.12
CSX Corporation (CSX) 0.0 $1.1M 36k 30.80
Ecolab (ECL) 0.0 $955k 8.6k 111.33
M&T Bank Corporation (MTB) 0.0 $256k 2.1k 124.09
Range Resources (RRC) 0.0 $442k 5.1k 86.91
Republic Services (RSG) 0.0 $44k 1.2k 37.80
Waste Management (WM) 0.0 $712k 16k 44.70
Peabody Energy Corporation 0.0 $98k 6.0k 16.27
Tractor Supply Company (TSCO) 0.0 $14k 240.00 58.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $459k 4.8k 94.66
Norfolk Southern (NSC) 0.0 $1.3M 13k 103.05
Tree 0.0 $9.0k 310.00 29.03
AGL Resources 0.0 $177k 3.2k 55.02
CBS Corporation 0.0 $1.3M 20k 62.11
Hospira 0.0 $626k 12k 51.32
Psychemedics (PMD) 0.0 $6.0k 400.00 15.00
Lennar Corporation (LEN) 0.0 $45k 1.1k 41.67
Pulte (PHM) 0.0 $152k 7.5k 20.19
Scholastic Corporation (SCHL) 0.0 $778k 23k 34.10
Spdr S&p 500 Etf (SPY) 0.0 $96k 493.00 194.73
Career Education 0.0 $22k 4.6k 4.74
Acxiom Corporation 0.0 $1.2M 54k 21.69
Advent Software 0.0 $325k 10k 32.57
Autodesk (ADSK) 0.0 $375k 6.6k 56.41
CarMax (KMX) 0.0 $50k 957.00 52.25
Carnival Corporation (CCL) 0.0 $579k 15k 37.64
Cerner Corporation 0.0 $224k 4.3k 51.64
Con-way 0.0 $1.3M 26k 50.40
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 11k 99.56
Cummins (CMI) 0.0 $1.3M 8.3k 154.27
DENTSPLY International 0.0 $219k 4.6k 47.33
Edwards Lifesciences (EW) 0.0 $605k 7.1k 85.79
FMC Technologies 0.0 $509k 8.3k 61.07
Harsco Corporation (NVRI) 0.0 $1.4M 53k 26.63
Hawaiian Electric Industries (HE) 0.0 $1.1M 44k 25.32
Host Hotels & Resorts (HST) 0.0 $1.4M 62k 22.00
J.C. Penney Company 0.0 $1.2M 137k 9.05
Leggett & Platt (LEG) 0.0 $220k 6.4k 34.34
Newmont Mining Corporation (NEM) 0.0 $1.0M 41k 25.45
Nucor Corporation (NUE) 0.0 $481k 9.8k 49.23
Public Storage (PSA) 0.0 $897k 5.2k 171.35
Ritchie Bros. Auctioneers Inco 0.0 $999.780000 57.00 17.54
Rollins (ROL) 0.0 $1.1M 38k 30.00
Ryder System (R) 0.0 $97k 1.1k 88.18
Snap-on Incorporated (SNA) 0.0 $179k 1.5k 118.29
Steelcase (SCS) 0.0 $9.0k 595.00 15.13
SYSCO Corporation (SYY) 0.0 $798k 21k 37.45
Teradata Corporation (TDC) 0.0 $1.3M 33k 40.29
McGraw-Hill Companies 0.0 $1.1M 13k 83.03
V.F. Corporation (VFC) 0.0 $1.2M 20k 63.00
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 15k 72.33
Brown-Forman Corporation (BF.B) 0.0 $458k 4.9k 94.16
AFLAC Incorporated (AFL) 0.0 $1.3M 20k 62.24
Automatic Data Processing (ADP) 0.0 $998k 13k 79.24
Supervalu 0.0 $1.1M 135k 8.22
Boston Scientific Corporation (BSX) 0.0 $1.5M 116k 12.77
Itron (ITRI) 0.0 $1.3M 32k 40.55
Ross Stores (ROST) 0.0 $1.0M 16k 66.07
Harley-Davidson (HOG) 0.0 $512k 7.3k 69.79
Jack in the Box (JACK) 0.0 $1.3M 21k 59.82
Verisign (VRSN) 0.0 $814k 17k 48.78
Vulcan Materials Company (VMC) 0.0 $339k 5.3k 63.75
Akamai Technologies (AKAM) 0.0 $324k 5.3k 60.98
CACI International (CACI) 0.0 $1.0k 2.00 500.00
Pall Corporation 0.0 $609k 7.1k 85.41
Apartment Investment and Management 0.0 $180k 5.6k 32.29
Avista Corporation (AVA) 0.0 $232k 6.9k 33.50
Regions Financial Corporation (RF) 0.0 $507k 48k 10.63
Affymetrix 0.0 $567k 64k 8.91
ABM Industries (ABM) 0.0 $68k 2.5k 26.96
Winnebago Industries (WGO) 0.0 $3.0k 124.00 24.19
ACI Worldwide (ACIW) 0.0 $1.4M 24k 55.83
Darden Restaurants (DRI) 0.0 $621k 13k 46.28
International Flavors & Fragrances (IFF) 0.0 $960k 9.2k 104.05
Bemis Company 0.0 $1.0M 25k 40.76
Analog Devices (ADI) 0.0 $606k 11k 54.03
Helen Of Troy (HELE) 0.0 $1.3M 22k 60.62
Universal Corporation (UVV) 0.0 $313k 5.6k 55.41
Safeway 0.0 $29k 835.00 34.73
TECO Energy 0.0 $188k 10k 18.53
Thoratec Corporation 0.0 $1.3M 38k 34.86
AmerisourceBergen (COR) 0.0 $998k 14k 72.58
Cato Corporation (CATO) 0.0 $103k 3.3k 30.92
Cincinnati Financial Corporation (CINF) 0.0 $300k 6.2k 48.11
Xilinx 0.0 $1.1M 22k 47.35
Equity Residential (EQR) 0.0 $774k 12k 63.00
Pearson (PSO) 0.0 $770k 39k 19.81
Symmetry Medical 0.0 $2.0k 228.00 8.77
Mohawk Industries (MHK) 0.0 $232k 1.7k 138.55
Coherent 0.0 $198k 3.0k 66.04
Fresh Del Monte Produce (FDP) 0.0 $795k 26k 30.63
Invacare Corporation 0.0 $602k 33k 18.37
Plantronics 0.0 $1.5M 30k 48.06
Tyson Foods (TSN) 0.0 $658k 18k 37.53
Weight Watchers International 0.0 $979k 49k 20.17
SkyWest (SKYW) 0.0 $100k 8.2k 12.24
Tetra Tech (TTEK) 0.0 $35k 1.3k 27.89
Ethan Allen Interiors (ETD) 0.0 $193k 7.8k 24.73
Matthews International Corporation (MATW) 0.0 $265k 6.4k 41.58
Pier 1 Imports 0.0 $127k 8.2k 15.41
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 87.27
Herman Miller (MLKN) 0.0 $1.4M 45k 30.25
Interpublic Group of Companies (IPG) 0.0 $220k 11k 19.49
AstraZeneca (AZN) 0.0 $1.5M 20k 74.30
Electronics For Imaging 0.0 $1.2M 27k 45.20
Haemonetics Corporation (HAE) 0.0 $62k 1.8k 35.29
Cabela's Incorporated 0.0 $1.6M 26k 62.40
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 202.00 29.70
Life Time Fitness 0.0 $642k 13k 48.72
Rockwell Collins 0.0 $70k 892.00 78.48
Waters Corporation (WAT) 0.0 $311k 3.0k 104.61
Adtran 0.0 $434k 19k 22.59
Becton, Dickinson and (BDX) 0.0 $1.1M 9.2k 118.25
Mercury Computer Systems (MRCY) 0.0 $10k 851.00 11.75
United States Cellular Corporation (USM) 0.0 $999.940000 34.00 29.41
Air Products & Chemicals (APD) 0.0 $889k 6.9k 128.69
Novartis (NVS) 0.0 $1.5M 16k 90.53
Red Hat 0.0 $1.2M 21k 55.28
Ciber 0.0 $5.0k 993.00 5.04
Casey's General Stores (CASY) 0.0 $323k 4.6k 70.23
Compuware Corporation 0.0 $1.5M 150k 9.99
PerkinElmer (RVTY) 0.0 $206k 4.4k 46.75
Progress Software Corporation (PRGS) 0.0 $509k 21k 24.05
Integrated Device Technology 0.0 $1.4M 89k 15.46
NiSource (NI) 0.0 $359k 9.1k 39.38
Horace Mann Educators Corporation (HMN) 0.0 $723k 23k 31.26
Federal Signal Corporation (FSS) 0.0 $659k 45k 14.65
Lancaster Colony (LANC) 0.0 $1.3M 13k 95.18
Sotheby's 0.0 $1.3M 31k 41.99
Universal Electronics (UEIC) 0.0 $737k 15k 48.88
Alcoa 0.0 $529k 36k 14.90
Credit Suisse Group 0.0 $11k 387.00 28.42
Diageo (DEO) 0.0 $6.0k 44.00 136.36
Intuitive Surgical (ISRG) 0.0 $532k 1.3k 412.08
Marsh & McLennan Companies (MMC) 0.0 $1.1M 22k 51.84
Parker-Hannifin Corporation (PH) 0.0 $670k 5.3k 125.71
Praxair 0.0 $1.4M 10k 132.86
Sigma-Aldrich Corporation 0.0 $704k 6.9k 101.47
Stryker Corporation (SYK) 0.0 $1.1M 13k 84.28
Tyco International Ltd S hs 0.0 $422k 9.3k 45.62
Wisconsin Energy Corporation 0.0 $651k 14k 46.92
Weyerhaeuser Company (WY) 0.0 $717k 22k 33.11
White Mountains Insurance Gp (WTM) 0.0 $2.0k 4.00 500.00
First Midwest Ban 0.0 $342k 20k 17.03
Torchmark Corporation 0.0 $535k 6.5k 81.89
Shinhan Financial (SHG) 0.0 $83k 1.8k 46.11
Linear Technology Corporation 0.0 $317k 6.7k 47.00
Stericycle (SRCL) 0.0 $1.3M 11k 118.56
Mbia (MBI) 0.0 $3.0k 229.00 13.10
PG&E Corporation (PCG) 0.0 $464k 9.7k 48.02
Jacobs Engineering 0.0 $100k 1.9k 53.05
Illinois Tool Works (ITW) 0.0 $1.1M 13k 87.57
Sap (SAP) 0.0 $4.0k 57.00 70.18
First Industrial Realty Trust (FR) 0.0 $4.0k 192.00 20.83
Valley National Ban (VLY) 0.0 $754k 76k 9.92
International Speedway Corporation 0.0 $698k 21k 33.30
Clorox Company (CLX) 0.0 $455k 5.0k 91.42
Prestige Brands Holdings (PBH) 0.0 $634k 19k 33.88
Barclays (BCS) 0.0 $13k 864.00 15.05
Chicago Rivet & Machine (CVR) 0.0 $2.0k 42.00 47.62
Tootsie Roll Industries (TR) 0.0 $493k 17k 29.47
Franklin Covey (FC) 0.0 $9.0k 452.00 19.91
Sturm, Ruger & Company (RGR) 0.0 $790k 13k 58.98
ITT Educational Services (ESINQ) 0.0 $696k 42k 16.70
Hershey Company (HSY) 0.0 $502k 5.2k 97.30
Dollar Tree (DLTR) 0.0 $982k 18k 54.48
Enstar Group (ESGR) 0.0 $107k 711.00 150.49
Middleburg Financial 0.0 $5.0k 237.00 21.10
Iron Mountain Incorporated 0.0 $273k 7.7k 35.49
Monarch Casino & Resort (MCRI) 0.0 $1.0k 4.00 250.00
Knight Transportation 0.0 $57k 2.4k 23.59
Big 5 Sporting Goods Corporation (BGFV) 0.0 $68k 5.5k 12.29
WESCO International (WCC) 0.0 $1.1M 13k 86.35
Aeropostale 0.0 $29k 8.2k 3.52
ProAssurance Corporation (PRA) 0.0 $111k 2.5k 44.21
Montpelier Re Holdings/mrh 0.0 $874k 27k 31.95
Grand Canyon Education (LOPE) 0.0 $541k 12k 45.98
Omni (OMC) 0.0 $562k 7.9k 71.17
SandRidge Energy 0.0 $1.1M 152k 7.15
Strayer Education 0.0 $598k 11k 52.51
Corporate Executive Board Company 0.0 $1.4M 20k 68.21
Discovery Communications 0.0 $520k 7.0k 74.28
Beacon Roofing Supply (BECN) 0.0 $73k 2.2k 33.23
AvalonBay Communities (AVB) 0.0 $644k 4.5k 142.19
Vornado Realty Trust (VNO) 0.0 $1.3M 12k 106.73
Astoria Financial Corporation 0.0 $1.2M 92k 13.45
Cousins Properties 0.0 $475k 38k 12.44
Orbital Sciences 0.0 $234k 7.9k 29.61
Empire District Electric Company 0.0 $327k 13k 25.67
WABCO Holdings 0.0 $128k 1.2k 106.49
GATX Corporation (GATX) 0.0 $1.4M 22k 66.95
Ryanair Holdings 0.0 $1.0k 18.00 55.56
Xcel Energy (XEL) 0.0 $247k 7.7k 32.20
Magna Intl Inc cl a (MGA) 0.0 $835k 7.8k 107.70
Arch Capital Group (ACGL) 0.0 $15k 266.00 56.39
Axis Capital Holdings (AXS) 0.0 $921k 21k 44.23
C.H. Robinson Worldwide (CHRW) 0.0 $378k 5.9k 63.72
Credit Acceptance (CACC) 0.0 $946k 7.7k 123.13
Drew Industries 0.0 $110k 2.2k 50.05
Fastenal Company (FAST) 0.0 $182k 3.7k 49.44
First Solar (FSLR) 0.0 $155k 2.2k 70.95
Paccar (PCAR) 0.0 $711k 11k 62.83
TCF Financial Corporation 0.0 $1.2M 75k 16.37
Thor Industries (THO) 0.0 $1.5M 27k 56.89
J.M. Smucker Company (SJM) 0.0 $505k 4.7k 106.67
Varian Medical Systems 0.0 $233k 2.8k 82.98
Kaiser Aluminum (KALU) 0.0 $1.0k 4.00 250.00
Penske Automotive (PAG) 0.0 $1.4M 29k 49.50
Sears Holdings Corporation 0.0 $90k 2.2k 40.07
USA Mobility 0.0 $6.0k 411.00 14.60
World Acceptance (WRLD) 0.0 $118k 1.6k 76.03
Monster Worldwide 0.0 $288k 44k 6.54
Arctic Cat 0.0 $181k 4.6k 39.35
Contango Oil & Gas Company 0.0 $6.0k 130.00 46.15
Bank of the Ozarks 0.0 $254k 7.6k 33.42
Constellation Brands (STZ) 0.0 $442k 5.0k 88.08
Nelnet (NNI) 0.0 $1.5M 36k 41.43
Pos (PKX) 0.0 $97k 1.3k 74.62
Forest Laboratories 0.0 $1.1M 11k 98.96
Zimmer Holdings (ZBH) 0.0 $531k 5.1k 103.93
Meredith Corporation 0.0 $1.1M 23k 48.37
Mocon 0.0 $1.0k 50.00 20.00
Toyota Motor Corporation (TM) 0.0 $3.0k 26.00 115.38
New York Times Company (NYT) 0.0 $1.1M 75k 15.20
Farmer Brothers (FARM) 0.0 $2.0k 114.00 17.54
Hub (HUBG) 0.0 $256k 5.1k 50.39
Lannett Company 0.0 $1.2M 24k 49.62
Investment Technology 0.0 $933k 55k 16.87
Cdi 0.0 $3.0k 232.00 12.93
Toro Company (TTC) 0.0 $146k 2.3k 63.48
Kimball International 0.0 $186k 11k 16.73
Fair Isaac Corporation (FICO) 0.0 $1.5M 24k 63.74
Southwest Gas Corporation (SWX) 0.0 $73k 1.4k 52.56
Sykes Enterprises, Incorporated 0.0 $751k 35k 21.73
Radio One 0.0 $2.0k 426.00 4.69
Lee Enterprises, Incorporated 0.0 $7.0k 1.7k 4.17
McClatchy Company 0.0 $13k 2.3k 5.75
Strategic Hotels & Resorts 0.0 $955k 82k 11.70
ACCO Brands Corporation (ACCO) 0.0 $547k 85k 6.41
Calpine Corporation 0.0 $78k 3.3k 23.96
Yahoo! 0.0 $1.1M 31k 35.14
Financial Institutions (FISI) 0.0 $51k 2.2k 23.55
Tesoro Corporation 0.0 $1.3M 21k 58.68
Cablevision Systems Corporation 0.0 $433k 25k 17.65
Genes (GCO) 0.0 $1.6M 19k 82.12
Advanced Micro Devices (AMD) 0.0 $1.2M 294k 4.19
NetEase (NTES) 0.0 $55k 700.00 78.57
Amdocs Ltd ord (DOX) 0.0 $190k 4.1k 46.33
Goldcorp 0.0 $1.1M 39k 27.90
Maximus (MMS) 0.0 $1.2M 28k 43.02
Hawaiian Holdings (HA) 0.0 $7.0k 500.00 14.00
Quanta Services (PWR) 0.0 $4.0k 113.00 35.40
Sypris Solutions (SYPR) 0.0 $5.0k 972.00 5.14
CONSOL Energy 0.0 $69k 1.5k 46.34
ON Semiconductor (ON) 0.0 $3.0k 324.00 9.26
Texas Capital Bancshares (TCBI) 0.0 $5.0k 100.00 50.00
AMN Healthcare Services (AMN) 0.0 $298k 24k 12.29
Louisiana-Pacific Corporation (LPX) 0.0 $808k 54k 15.02
Edgewater Technology 0.0 $7.0k 986.00 7.10
SBA Communications Corporation 0.0 $74k 724.00 102.21
Stage Stores 0.0 $59k 3.1k 18.80
Barnes & Noble 0.0 $940k 41k 22.80
Silgan Holdings (SLGN) 0.0 $1.4M 27k 50.82
Activision Blizzard 0.0 $7.0k 322.00 21.74
Mead Johnson Nutrition 0.0 $341k 3.7k 93.15
Vistaprint N V 0.0 $532k 13k 40.50
NutriSystem 0.0 $26k 1.5k 16.81
PharMerica Corporation 0.0 $1.4M 47k 28.58
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 68k 16.04
Under Armour (UAA) 0.0 $28k 469.00 59.70
Baidu (BIDU) 0.0 $187k 1.0k 187.00
American Vanguard (AVD) 0.0 $499k 38k 13.22
Amtrust Financial Services 0.0 $1.2M 28k 41.82
Boston Private Financial Holdings 0.0 $703k 52k 13.44
FBL Financial 0.0 $1.2M 26k 46.01
Ferro Corporation 0.0 $35k 2.8k 12.65
Global Cash Access Holdings 0.0 $594k 67k 8.90
Integrated Silicon Solution 0.0 $8.0k 520.00 15.38
JAKKS Pacific 0.0 $21k 2.8k 7.58
Kadant (KAI) 0.0 $461k 12k 38.47
Kelly Services (KELYA) 0.0 $298k 17k 17.15
Lindsay Corporation (LNN) 0.0 $4.0k 46.00 86.96
Maxwell Technologies 0.0 $7.0k 435.00 16.09
Old National Ban (ONB) 0.0 $16k 1.1k 14.67
Pericom Semiconductor 0.0 $7.0k 800.00 8.75
Select Comfort 0.0 $425k 21k 20.66
Sigma Designs 0.0 $57k 13k 4.56
Syntel 0.0 $375k 4.4k 85.95
TeleCommunication Systems 0.0 $14k 4.3k 3.25
Triple-S Management 0.0 $40k 2.2k 18.12
VAALCO Energy (EGY) 0.0 $152k 21k 7.23
W&T Offshore (WTI) 0.0 $503k 31k 16.38
Wabash National Corporation (WNC) 0.0 $6.0k 410.00 14.63
Western Alliance Bancorporation (WAL) 0.0 $685k 29k 23.78
Zions Bancorporation (ZION) 0.0 $1.3M 42k 29.48
Agilysys (AGYS) 0.0 $2.0k 111.00 18.02
Amedisys (AMED) 0.0 $999.960000 13.00 76.92
Amer (UHAL) 0.0 $554k 1.9k 290.00
Ampco-Pittsburgh (AP) 0.0 $8.0k 350.00 22.86
Andersons (ANDE) 0.0 $1.1M 22k 51.59
Brown Shoe Company 0.0 $212k 7.4k 28.56
Calamos Asset Management 0.0 $3.0k 223.00 13.45
Cantel Medical 0.0 $559k 15k 36.59
Cash America International 0.0 $745k 17k 44.44
A.M. Castle & Co. 0.0 $29k 2.6k 11.15
CIRCOR International 0.0 $14k 186.00 75.27
Cohu (COHU) 0.0 $3.0k 315.00 9.52
Cross Country Healthcare (CCRN) 0.0 $999.960000 13.00 76.92
DepoMed 0.0 $9.0k 623.00 14.45
Elizabeth Arden 0.0 $53k 2.5k 21.36
Gamco Investors (GAMI) 0.0 $133k 1.6k 83.18
Great Southern Ban (GSBC) 0.0 $753k 24k 32.06
Haverty Furniture Companies (HVT) 0.0 $224k 8.9k 25.08
Imation 0.0 $5.0k 1.4k 3.51
International Bancshares Corporation (IBOC) 0.0 $1.0M 37k 27.01
Kirkland's (KIRK) 0.0 $71k 3.8k 18.47
Korn/Ferry International (KFY) 0.0 $866k 30k 29.36
Medifast (MED) 0.0 $1.3M 43k 30.41
Micrel, Incorporated 0.0 $1.0k 112.00 8.93
Neenah Paper 0.0 $683k 13k 53.14
On Assignment 0.0 $37k 1.0k 35.41
Pep Boys - Manny, Moe & Jack 0.0 $30k 2.6k 11.33
Silicon Graphics International 0.0 $98k 10k 9.58
Synaptics, Incorporated (SYNA) 0.0 $521k 5.7k 90.70
Universal Forest Products 0.0 $837k 17k 48.28
Western Refining 0.0 $358k 9.5k 37.52
Asbury Automotive (ABG) 0.0 $1.5M 21k 68.73
Air Methods Corporation 0.0 $390k 7.6k 51.60
Altera Corporation 0.0 $77k 2.2k 34.95
Albany Molecular Research 0.0 $7.0k 369.00 18.97
American Railcar Industries 0.0 $6.0k 90.00 66.67
Atwood Oceanics 0.0 $1.4M 27k 52.47
Benchmark Electronics (BHE) 0.0 $549k 22k 25.48
Brady Corporation (BRC) 0.0 $657k 22k 29.87
Bristow 0.0 $319k 4.0k 80.62
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 27k 46.43
Cabot Microelectronics Corporation 0.0 $18k 412.00 43.69
Cardinal Financial Corporation 0.0 $999.960000 26.00 38.46
Mack-Cali Realty (VRE) 0.0 $1.3M 61k 21.47
Columbus McKinnon (CMCO) 0.0 $94k 3.5k 26.93
CenterPoint Energy (CNP) 0.0 $413k 16k 25.52
Columbia Sportswear Company (COLM) 0.0 $761k 9.2k 82.69
Cooper Tire & Rubber Company 0.0 $683k 23k 30.00
Clayton Williams Energy 0.0 $109k 797.00 136.76
Cyberonics 0.0 $408k 6.5k 62.52
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 130.00 38.46
Douglas Emmett (DEI) 0.0 $438k 16k 28.27
Dorman Products (DORM) 0.0 $1.2M 24k 49.33
DiamondRock Hospitality Company (DRH) 0.0 $610k 48k 12.81
DTE Energy Company (DTE) 0.0 $526k 6.8k 77.86
DreamWorks Animation SKG 0.0 $583k 25k 23.27
El Paso Electric Company 0.0 $53k 1.3k 40.12
Euronet Worldwide (EEFT) 0.0 $1.4M 29k 48.23
Essex Property Trust (ESS) 0.0 $416k 2.3k 184.89
First Community Bancshares (FCBC) 0.0 $4.0k 290.00 13.79
FMC Corporation (FMC) 0.0 $41k 574.00 71.43
Fulton Financial (FULT) 0.0 $1.6M 126k 12.39
Greatbatch 0.0 $764k 16k 49.08
Group 1 Automotive (GPI) 0.0 $5.0k 55.00 90.91
HEICO Corporation (HEI) 0.0 $34k 656.00 51.83
hhgregg (HGGG) 0.0 $565k 56k 10.17
Hormel Foods Corporation (HRL) 0.0 $166k 3.4k 49.43
Heidrick & Struggles International (HSII) 0.0 $8.0k 448.00 17.86
iGATE Corporation 0.0 $408k 11k 36.43
Banco Itau Holding Financeira (ITUB) 0.0 $225k 16k 14.40
Jabil Circuit (JBL) 0.0 $1.3M 60k 20.90
Middleby Corporation (MIDD) 0.0 $364k 4.4k 82.82
MicroStrategy Incorporated (MSTR) 0.0 $336k 2.4k 140.53
MTS Systems Corporation 0.0 $226k 3.3k 67.79
Navigators 0.0 $194k 2.9k 67.04
Nci 0.0 $12k 1.4k 8.70
New Jersey Resources Corporation (NJR) 0.0 $701k 12k 57.19
Omnicell (OMCL) 0.0 $177k 6.2k 28.78
Om 0.0 $4.0k 134.00 29.85
Orbitz Worldwide 0.0 $19k 2.1k 9.01
Oxford Industries (OXM) 0.0 $96k 1.4k 66.85
Pegasystems (PEGA) 0.0 $617k 29k 21.12
Plexus (PLXS) 0.0 $1.2M 27k 43.30
Pepco Holdings 0.0 $174k 6.3k 27.43
Post Properties 0.0 $439k 8.2k 53.53
Qiagen 0.0 $917k 38k 24.45
Rogers Corporation (ROG) 0.0 $117k 1.8k 66.14
Rovi Corporation 0.0 $1.5M 63k 23.96
Red Robin Gourmet Burgers (RRGB) 0.0 $367k 5.2k 71.14
Boston Beer Company (SAM) 0.0 $224k 1.0k 224.00
Southside Bancshares (SBSI) 0.0 $232k 8.0k 28.91
SCANA Corporation 0.0 $321k 6.0k 53.83
Stepan Company (SCL) 0.0 $170k 3.2k 52.88
ScanSource (SCSC) 0.0 $29k 757.00 38.31
A. Schulman 0.0 $1.4M 36k 38.71
ShoreTel 0.0 $550k 84k 6.52
Selective Insurance (SIGI) 0.0 $52k 2.1k 24.76
Super Micro Computer (SMCI) 0.0 $660k 26k 25.26
Stein Mart 0.0 $40k 2.9k 13.97
Semtech Corporation (SMTC) 0.0 $1.2M 47k 26.15
Banco Santander (SAN) 0.0 $5.0k 440.00 11.36
Tredegar Corporation (TG) 0.0 $1.0k 51.00 19.61
Tata Motors 0.0 $125k 3.2k 39.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 9.00 111.11
USANA Health Sciences (USNA) 0.0 $1.2M 15k 78.13
Universal Insurance Holdings (UVE) 0.0 $5.0k 350.00 14.29
Value Line (VALU) 0.0 $6.0k 331.00 18.13
Werner Enterprises (WERN) 0.0 $871k 33k 26.51
West Pharmaceutical Services (WST) 0.0 $190k 4.5k 42.22
Cimarex Energy 0.0 $365k 2.5k 143.60
Alon USA Energy 0.0 $328k 26k 12.42
Amerisafe (AMSF) 0.0 $29k 721.00 40.22
American Public Education (APEI) 0.0 $136k 4.0k 34.34
British American Tobac (BTI) 0.0 $1.5M 13k 119.10
Cal-Maine Foods (CALM) 0.0 $369k 5.1k 72.29
Capella Education Company 0.0 $302k 5.5k 54.42
CRH 0.0 $2.0k 93.00 21.51
Digimarc Corporation (DMRC) 0.0 $4.0k 112.00 35.71
EMC Insurance 0.0 $247k 8.0k 30.77
Finish Line 0.0 $575k 19k 29.76
HMS Holdings 0.0 $1.2M 61k 20.42
Heartland Payment Systems 0.0 $495k 12k 41.23
ING Groep (ING) 0.0 $9.0k 616.00 14.61
ISIS Pharmaceuticals 0.0 $498k 15k 34.46
Knoll 0.0 $480k 28k 17.34
Mastech Holdings (MHH) 0.0 $1.0k 36.00 27.78
Monolithic Power Systems (MPWR) 0.0 $67k 1.6k 42.65
Neustar 0.0 $1.2M 47k 26.03
NetScout Systems (NTCT) 0.0 $189k 4.3k 44.35
OmniVision Technologies 0.0 $1.4M 63k 21.98
Provident Financial Services (PFS) 0.0 $998k 58k 17.31
Children's Place Retail Stores (PLCE) 0.0 $1.1M 23k 49.63
Poly 0.0 $1.1M 91k 12.53
Pain Therapeutics 0.0 $8.0k 1.4k 5.92
QLogic Corporation 0.0 $958k 95k 10.09
Republic Airways Holdings 0.0 $733k 68k 10.84
Silicon Laboratories (SLAB) 0.0 $1.3M 27k 49.27
TFS Financial Corporation (TFSL) 0.0 $61k 4.3k 14.35
First Financial Corporation (THFF) 0.0 $184k 5.7k 32.13
Team 0.0 $123k 3.0k 41.00
Tompkins Financial Corporation (TMP) 0.0 $103k 2.1k 48.33
Tennant Company (TNC) 0.0 $225k 2.9k 76.40
Trustmark Corporation (TRMK) 0.0 $1.2M 50k 24.69
Urban Outfitters (URBN) 0.0 $95k 2.8k 34.04
Washington Federal (WAFD) 0.0 $1.4M 62k 22.43
Westmoreland Coal Company 0.0 $7.0k 195.00 35.90
United States Steel Corporation (X) 0.0 $1.3M 50k 26.04
Agnico (AEM) 0.0 $1.2M 32k 38.30
Applied Industrial Technologies (AIT) 0.0 $1.0M 20k 50.75
Alamo (ALG) 0.0 $492k 9.1k 54.10
Access National Corporation 0.0 $55k 3.6k 15.27
American States Water Company (AWR) 0.0 $132k 4.0k 33.14
BancFirst Corporation (BANF) 0.0 $77k 1.2k 61.80
Basic Energy Services 0.0 $1.4M 48k 29.22
BankFinancial Corporation (BFIN) 0.0 $5.0k 448.00 11.16
Berkshire Hills Ban (BHLB) 0.0 $12k 498.00 24.10
Clear Channel Outdoor Holdings 0.0 $8.0k 973.00 8.22
Chemical Financial Corporation 0.0 $144k 5.1k 28.06
Bancolombia (CIB) 0.0 $127k 2.2k 57.73
Clarcor 0.0 $1.5M 24k 61.83
CONMED Corporation (CNMD) 0.0 $66k 1.5k 44.21
Callon Pete Co Del Com Stk 0.0 $75k 6.5k 11.58
CRA International (CRAI) 0.0 $9.0k 394.00 22.84
Crawford & Company (CRD.B) 0.0 $132k 13k 10.09
CryoLife (AORT) 0.0 $3.0k 282.00 10.64
Community Trust Ban (CTBI) 0.0 $343k 10k 34.26
Ennis (EBF) 0.0 $28k 1.9k 15.00
EastGroup Properties (EGP) 0.0 $173k 2.7k 64.07
ENGlobal Corporation 0.0 $8.0k 2.5k 3.25
Exactech 0.0 $5.0k 183.00 27.32
First Commonwealth Financial (FCF) 0.0 $117k 13k 9.19
H.B. Fuller Company (FUL) 0.0 $478k 9.9k 48.11
Glacier Ban (GBCI) 0.0 $49k 1.7k 28.62
Huron Consulting (HURN) 0.0 $389k 5.5k 70.84
Integra LifeSciences Holdings (IART) 0.0 $101k 2.1k 47.17
IBERIABANK Corporation 0.0 $2.0k 25.00 80.00
ICF International (ICFI) 0.0 $266k 7.5k 35.42
Ingles Markets, Incorporated (IMKTA) 0.0 $462k 18k 26.33
Independent Bank (INDB) 0.0 $5.0k 131.00 38.17
Kforce (KFRC) 0.0 $146k 6.8k 21.60
Marcus Corporation (MCS) 0.0 $10k 548.00 18.25
McCormick & Company, Incorporated (MKC) 0.0 $373k 5.2k 71.54
Movado (MOV) 0.0 $154k 3.7k 41.79
Matrix Service Company (MTRX) 0.0 $69k 2.1k 32.87
NBT Ban (NBTB) 0.0 $319k 13k 23.98
Ormat Technologies (ORA) 0.0 $138k 4.8k 28.92
Otter Tail Corporation (OTTR) 0.0 $159k 5.2k 30.29
Peoples Ban (PEBO) 0.0 $105k 4.0k 26.44
Pinnacle Financial Partners (PNFP) 0.0 $102k 2.6k 39.52
Portfolio Recovery Associates 0.0 $1.1M 19k 59.56
PriceSmart (PSMT) 0.0 $4.0k 49.00 81.63
PrivateBan 0.0 $744k 26k 29.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0k 31.00 32.26
Rigel Pharmaceuticals (RIGL) 0.0 $4.0k 1.2k 3.42
Rofin-Sinar Technologies 0.0 $153k 6.3k 24.11
Smith & Nephew (SNN) 0.0 $893k 10k 89.30
Stoneridge (SRI) 0.0 $408k 38k 10.73
Sasol (SSL) 0.0 $53k 900.00 58.89
S&T Ban (STBA) 0.0 $647k 26k 24.85
Standex Int'l (SXI) 0.0 $17k 228.00 74.56
TAL International 0.0 $798k 18k 44.36
Tejon Ranch Company (TRC) 0.0 $2.0k 59.00 33.90
VSE Corporation (VSEC) 0.0 $814k 12k 70.35
Viad (VVI) 0.0 $35k 1.5k 23.74
WestAmerica Ban (WABC) 0.0 $355k 6.8k 52.34
Westfield Financial 0.0 $4.0k 518.00 7.72
WGL Holdings 0.0 $900k 21k 43.09
Wilshire Ban 0.0 $927k 90k 10.27
WesBan (WSBC) 0.0 $487k 16k 31.03
Watts Water Technologies (WTS) 0.0 $280k 4.5k 61.78
Olympic Steel (ZEUS) 0.0 $495k 20k 24.75
Zumiez (ZUMZ) 0.0 $277k 10k 27.57
Acorda Therapeutics 0.0 $327k 9.7k 33.71
Citi Trends (CTRN) 0.0 $9.0k 409.00 22.00
Commercial Vehicle (CVGI) 0.0 $5.0k 523.00 9.56
Ducommun Incorporated (DCO) 0.0 $275k 11k 26.11
Enzo Biochem (ENZ) 0.0 $8.0k 1.5k 5.28
German American Ban (GABC) 0.0 $47k 1.8k 26.80
Hurco Companies (HURC) 0.0 $45k 1.6k 28.27
IntriCon Corporation 0.0 $9.0k 1.1k 8.47
Journal Communications 0.0 $453k 51k 8.86
Lydall 0.0 $9.0k 323.00 27.86
LeapFrog Enterprises 0.0 $3.0k 375.00 8.00
Nautilus (BFXXQ) 0.0 $11k 984.00 11.18
NetGear (NTGR) 0.0 $361k 10k 34.80
Onebeacon Insurance Group Ltd Cl-a 0.0 $221k 14k 15.54
OceanFirst Financial (OCFC) 0.0 $75k 4.5k 16.61
Omega Protein Corporation 0.0 $769k 56k 13.68
OraSure Technologies (OSUR) 0.0 $10k 1.2k 8.56
PC Connection (CNXN) 0.0 $767k 37k 20.68
Park-Ohio Holdings (PKOH) 0.0 $50k 863.00 57.94
PNM Resources (PNM) 0.0 $1.6M 54k 29.34
Sandy Spring Ban (SASR) 0.0 $504k 20k 24.91
Shore Bancshares (SHBI) 0.0 $5.0k 508.00 9.84
Smith & Wesson Holding Corporation 0.0 $149k 10k 14.58
U.S. Physical Therapy (USPH) 0.0 $2.0k 67.00 29.85
Woodward Governor Company (WWD) 0.0 $1.4M 27k 50.17
Abraxas Petroleum 0.0 $9.0k 1.5k 5.96
Allegheny Technologies Incorporated (ATI) 0.0 $16k 349.00 45.85
Healthsouth 0.0 $273k 7.6k 35.92
MainSource Financial 0.0 $650k 38k 17.25
Potlatch Corporation (PCH) 0.0 $1.2M 28k 41.39
RTI Biologics 0.0 $7.0k 1.5k 4.59
Sunstone Hotel Investors (SHO) 0.0 $858k 58k 14.92
Standard Motor Products (SMP) 0.0 $1.1M 25k 44.67
Warren Resources 0.0 $783k 126k 6.20
Brink's Company (BCO) 0.0 $600k 21k 28.23
First Merchants Corporation (FRME) 0.0 $1.2M 56k 21.14
Greenbrier Companies (GBX) 0.0 $454k 7.9k 57.57
iRobot Corporation (IRBT) 0.0 $352k 8.6k 40.90
Quaker Chemical Corporation (KWR) 0.0 $126k 1.6k 76.92
Ladenburg Thalmann Financial Services 0.0 $5.0k 1.5k 3.28
PetMed Express (PETS) 0.0 $35k 2.6k 13.35
Bio-Reference Laboratories 0.0 $594k 20k 30.20
Brocade Communications Systems 0.0 $322k 35k 9.20
MWI Veterinary Supply 0.0 $185k 1.3k 142.31
Pozen 0.0 $6.0k 686.00 8.75
WebMD Health 0.0 $1.2M 25k 48.30
Bon-Ton Stores (BONTQ) 0.0 $101k 9.8k 10.28
LoJack Corporation 0.0 $7.0k 1.2k 5.66
Enterprise Financial Services (EFSC) 0.0 $645k 36k 18.07
Anika Therapeutics (ANIK) 0.0 $794k 17k 46.32
Aviat Networks 0.0 $15k 12k 1.28
BofI Holding 0.0 $986k 13k 73.49
Bridge Capital Holdings 0.0 $1.0k 8.00 125.00
Cambium Learning 0.0 $5.0k 2.4k 2.08
Central Garden & Pet (CENTA) 0.0 $12k 1.3k 9.13
Communications Systems 0.0 $6.0k 511.00 11.74
Concurrent Computer Corporation 0.0 $4.0k 527.00 7.59
Cowen 0.0 $675k 160k 4.22
DCT Industrial Trust 0.0 $401k 49k 8.21
Dana Holding Corporation (DAN) 0.0 $457k 19k 24.40
ePlus (PLUS) 0.0 $198k 3.4k 58.34
Flexsteel Industries (FLXS) 0.0 $52k 1.6k 33.53
Independence Holding Company 0.0 $5.0k 321.00 15.58
M.D.C. Holdings (MDC) 0.0 $211k 7.0k 30.35
Martha Stewart Living Omnimedia 0.0 $12k 2.5k 4.87
Mesa Laboratories (MLAB) 0.0 $5.0k 62.00 80.65
Pzena Investment Management 0.0 $12k 1.1k 11.07
SIFCO Industries (SIF) 0.0 $4.0k 141.00 28.37
SigmaTron International (SGMA) 0.0 $4.0k 334.00 11.98
L.S. Starrett Company (SCX) 0.0 $7.0k 467.00 14.99
Strattec Security (STRT) 0.0 $40k 613.00 65.25
TESSCO Technologies 0.0 $9.0k 282.00 31.91
Timberland Ban (TSBK) 0.0 $5.0k 470.00 10.64
U.S. Auto Parts Network 0.0 $7.0k 2.0k 3.53
Ultra Clean Holdings (UCTT) 0.0 $485k 54k 9.05
Willbros 0.0 $637k 52k 12.35
Nabors Industries 0.0 $637k 22k 29.37
Validus Holdings 0.0 $705k 19k 37.95
Johnson Outdoors (JOUT) 0.0 $29k 1.1k 26.10
Lionbridge Technologies 0.0 $7.0k 1.2k 5.78
QC Holdings (QCCO) 0.0 $7.0k 2.5k 2.85
Shiloh Industries 0.0 $4.0k 200.00 20.00
Twin Disc, Incorporated (TWIN) 0.0 $8.0k 245.00 32.65
Cu (CULP) 0.0 $18k 1.0k 17.44
First Defiance Financial 0.0 $683k 24k 28.70
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 162.00 24.69
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 250.00 92.00
Territorial Ban (TBNK) 0.0 $463k 22k 20.89
Macerich Company (MAC) 0.0 $376k 5.6k 66.81
Boston Properties (BXP) 0.0 $850k 7.2k 118.33
Symetra Finl Corp 0.0 $1.4M 61k 22.74
Altra Holdings 0.0 $716k 20k 36.38
Ball Corporation (BALL) 0.0 $1.6M 25k 62.73
Bank of Kentucky Financial 0.0 $455k 13k 34.80
Bar Harbor Bankshares (BHB) 0.0 $47k 1.7k 27.70
Cape Ban 0.0 $5.0k 434.00 11.52
Farmers Capital Bank 0.0 $57k 2.5k 22.75
Green Plains Renewable Energy (GPRE) 0.0 $673k 21k 32.85
Kimco Realty Corporation (KIM) 0.0 $376k 16k 22.95
Masimo Corporation (MASI) 0.0 $1.0M 44k 23.60
MedAssets 0.0 $481k 21k 22.82
Noranda Aluminum Holding Corporation 0.0 $4.0k 1.1k 3.51
Oneok (OKE) 0.0 $416k 6.1k 68.13
Pilgrim's Pride Corporation (PPC) 0.0 $768k 28k 27.35
Pinnacle West Capital Corporation (PNW) 0.0 $275k 4.8k 57.74
Seadrill 0.0 $4.0k 107.00 37.38
Select Medical Holdings Corporation (SEM) 0.0 $657k 42k 15.61
Vale 0.0 $140k 12k 11.86
Web 0.0 $1.5M 51k 28.87
Yamana Gold 0.0 $1.4M 166k 8.22
Cardtronics 0.0 $89k 2.6k 33.89
Equity One 0.0 $1.1M 45k 23.59
SciClone Pharmaceuticals 0.0 $12k 2.2k 5.35
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 85.00 35.29
Addus Homecare Corp (ADUS) 0.0 $9.0k 416.00 21.63
Ebix (EBIXQ) 0.0 $123k 8.6k 14.35
Rand Logistics 0.0 $2.0k 331.00 6.04
Constant Contact 0.0 $365k 11k 32.15
Generac Holdings (GNRC) 0.0 $1.4M 30k 48.76
Kite Realty Group Trust 0.0 $184k 30k 6.13
Lakeland Financial Corporation (LKFN) 0.0 $635k 17k 38.16
Tesla Motors (TSLA) 0.0 $638k 2.7k 240.21
Kewaunee Scientific Corporation (KEQU) 0.0 $2.0k 135.00 14.81
Mfri 0.0 $1.0k 37.00 27.03
Adams Resources & Energy (AE) 0.0 $4.0k 52.00 76.92
CyberOptics Corporation 0.0 $5.0k 614.00 8.14
Xl Group 0.0 $11k 336.00 33.90
Build-A-Bear Workshop (BBW) 0.0 $11k 819.00 13.43
LogMeIn 0.0 $266k 5.7k 46.65
Vitamin Shoppe 0.0 $2.0k 36.00 55.56
Babcock & Wilcox 0.0 $3.0k 92.00 32.61
Green Dot Corporation (GDOT) 0.0 $41k 2.2k 19.02
Mag Silver Corp (MAG) 0.0 $917k 97k 9.45
Motorcar Parts of America (MPAA) 0.0 $76k 3.1k 24.34
QEP Resources 0.0 $149k 4.3k 34.56
Zep 0.0 $51k 2.9k 17.66
Quad/Graphics (QUAD) 0.0 $477k 21k 22.38
iShares Dow Jones Select Dividend (DVY) 0.0 $179k 2.3k 77.02
Ecopetrol (EC) 0.0 $123k 3.4k 36.18
Amtech Systems (ASYS) 0.0 $3.0k 254.00 11.81
Bank of Commerce Holdings 0.0 $5.0k 868.00 5.76
Douglas Dynamics (PLOW) 0.0 $54k 3.1k 17.63
Hallador Energy (HNRG) 0.0 $32k 3.4k 9.55
Riverview Ban (RVSB) 0.0 $6.0k 1.5k 3.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 24k 52.31
Kraton Performance Polymers 0.0 $48k 2.2k 22.21
First Interstate Bancsystem (FIBK) 0.0 $881k 32k 27.18
Heartland Financial USA (HTLF) 0.0 $79k 3.2k 24.88
Inphi Corporation 0.0 $6.0k 421.00 14.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 176.00 113.64
iShares Russell 3000 Value Index (IUSV) 0.0 $288k 2.2k 132.72
Collectors Universe 0.0 $2.0k 109.00 18.35
AmeriServ Financial (ASRV) 0.0 $5.0k 1.5k 3.26
Bank of Marin Ban (BMRC) 0.0 $40k 873.00 45.82
Kemet Corporation Cmn 0.0 $5.0k 826.00 6.05
General Growth Properties 0.0 $705k 30k 23.56
Unifi (UFI) 0.0 $114k 4.2k 27.41
FleetCor Technologies 0.0 $2.0k 17.00 117.65
A. H. Belo Corporation 0.0 $7.0k 585.00 11.97
American National BankShares (AMNB) 0.0 $25k 1.1k 22.14
Ameris Ban (ABCB) 0.0 $205k 9.5k 21.56
Arrow Financial Corporation (AROW) 0.0 $110k 4.2k 25.99
BioSpecifics Technologies 0.0 $11k 402.00 27.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 167.00 23.95
Bryn Mawr Bank 0.0 $39k 1.4k 28.89
Capital City Bank (CCBG) 0.0 $7.0k 486.00 14.40
Century Ban 0.0 $999.970000 19.00 52.63
Citizens & Northern Corporation (CZNC) 0.0 $74k 3.8k 19.41
Destination Maternity Corporation 0.0 $167k 7.4k 22.71
First Ban (FBNC) 0.0 $78k 4.3k 18.26
First South Ban 0.0 $3.0k 327.00 9.17
Fresh Market 0.0 $954k 29k 33.47
Heritage Financial 0.0 $3.0k 162.00 18.52
Kratos Defense & Security Solutions (KTOS) 0.0 $28k 3.6k 7.68
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 21k 62.27
MaxLinear (MXL) 0.0 $999.600000 140.00 7.14
MidSouth Ban 0.0 $53k 2.7k 19.79
MidWestOne Financial (MOFG) 0.0 $59k 2.5k 23.79
Primo Water Corporation 0.0 $6.0k 1.2k 5.05
Qad Inc cl a 0.0 $12k 581.00 20.65
Ss&c Technologies Holding (SSNC) 0.0 $703k 16k 44.24
Simmons First National Corporation (SFNC) 0.0 $78k 2.0k 39.16
Suffolk Ban 0.0 $7.0k 308.00 22.73
Summer Infant 0.0 $7.0k 2.6k 2.70
Team Health Holdings 0.0 $1.5M 29k 49.93
TechTarget (TTGT) 0.0 $52k 5.9k 8.84
Univest Corp. of PA (UVSP) 0.0 $142k 6.9k 20.69
Vera Bradley (VRA) 0.0 $112k 5.1k 21.96
Xerium Technologies 0.0 $50k 3.5k 14.10
Teekay Tankers Ltd cl a 0.0 $85k 20k 4.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 650.00 9.23
Franco-Nevada Corporation (FNV) 0.0 $1.4M 25k 57.40
iShares Morningstar Large Growth (ILCG) 0.0 $16k 150.00 106.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $26k 500.00 52.00
Wayside Technology (CLMB) 0.0 $999.600000 84.00 11.90
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 100.00 100.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $17k 200.00 85.00
Provident Financial Holdings (PROV) 0.0 $670k 46k 14.53
Evans Bancorp (EVBN) 0.0 $3.0k 144.00 20.83
Flanigan's Enterprises (BDL) 0.0 $2.0k 151.00 13.25
HMN Financial (HMNF) 0.0 $9.0k 807.00 11.15
Horizon Ban (HBNC) 0.0 $292k 13k 21.85
LNB Ban 0.0 $8.0k 622.00 12.86
Mackinac Financial Corporation 0.0 $7.0k 518.00 13.51
MutualFirst Financial 0.0 $3.0k 144.00 20.83
Parke Ban (PKBK) 0.0 $8.0k 654.00 12.23
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 490.00 16.33
Premier Financial Ban 0.0 $4.0k 262.00 15.27
PrimeEnergy Corporation (PNRG) 0.0 $8.0k 125.00 64.00
QCR Holdings (QCRH) 0.0 $2.0k 89.00 22.47
PowerShares Dynamic Oil & Gas Serv 0.0 $21k 700.00 30.00
Accuride Corporation 0.0 $6.0k 1.2k 5.07
Zagg 0.0 $9.0k 1.7k 5.43
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $38k 755.00 50.33
Gsi 0.0 $12k 945.00 12.70
AMCON Distributing (DIT) 0.0 $1.0k 5.00 200.00
Supreme Industries 0.0 $1.0k 5.00 200.00
CTPartners Executive Search (CTPR) 0.0 $10k 1.1k 9.27
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $11k 805.00 13.66
Span-America Medical Systems 0.0 $6.0k 276.00 21.74
Tandy Leather Factory (TLF) 0.0 $5.0k 508.00 9.84
Visteon Corporation (VC) 0.0 $18k 188.00 95.74
Willis Lease Finance Corporation (WLFC) 0.0 $86k 3.5k 24.56
Alliance Fiber Optic Products 0.0 $7.0k 414.00 16.91
Escalade (ESCA) 0.0 $8.0k 478.00 16.74
Dynasil Corporation of America 0.0 $7.0k 3.7k 1.87
Transcat (TRNS) 0.0 $8.0k 780.00 10.26
Patrick Industries (PATK) 0.0 $193k 4.1k 46.67
IGI Laboratories 0.0 $2.0k 312.00 6.41
PhotoMedex 0.0 $37k 3.0k 12.19
MBT Financial 0.0 $8.0k 1.4k 5.59
NewBridge Ban 0.0 $4.0k 527.00 7.59
First Citizens Banc 0.0 $7.0k 757.00 9.25
Bioanalytical Systems 0.0 $4.0k 1.4k 2.80
ProPhase Labs (PRPH) 0.0 $4.0k 2.2k 1.81
Wireless Tele 0.0 $2.0k 729.00 2.74
Heska Corporation 0.0 $11k 1.0k 10.82
Ascena Retail 0.0 $1.3M 76k 17.10
American Shared Hospital Services (AMS) 0.0 $5.0k 1.8k 2.84
BNC Ban 0.0 $40k 2.4k 16.96
EnviroStar 0.0 $5.0k 1.9k 2.62
Guaranty Federal Bancshares 0.0 $5.0k 431.00 11.60
Oak Valley Ban (OVLY) 0.0 $5.0k 463.00 10.80
Hawaiian Telcom Holdco 0.0 $220k 7.7k 28.55
Southwest Georgia Financial 0.0 $6.0k 444.00 13.51
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 323.00 12.38
First Business Financial Services (FBIZ) 0.0 $9.0k 181.00 49.72
Proshares Tr cmn (EZJ) 0.0 $17k 195.00 87.18
Handy and Harman 0.0 $7.0k 251.00 27.89
InfuSystem Holdings (INFU) 0.0 $11k 4.1k 2.69
Willdan (WLDN) 0.0 $11k 1.3k 8.30
Alamos Gold 0.0 $1.0M 100k 10.11
Coffee Holding (JVA) 0.0 $1.0k 203.00 4.93
Covidien 0.0 $1.3M 15k 90.20
Meritor 0.0 $1.1M 81k 13.03
Te Connectivity Ltd for (TEL) 0.0 $561k 9.1k 61.79
Farmers Natl Banc Corp (FMNB) 0.0 $6.0k 723.00 8.30
Materion Corporation (MTRN) 0.0 $320k 8.7k 36.93
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 12k 91.83
USD.001 Central Pacific Financial (CPF) 0.0 $118k 5.9k 19.86
Gevo 0.0 $1.4M 1.6M 0.86
Nielsen Holdings Nv 0.0 $823k 17k 48.35
Fairpoint Communications 0.0 $6.0k 452.00 13.27
Anchor Bancorp 0.0 $5.0k 287.00 17.42
Mosaic (MOS) 0.0 $583k 12k 49.46
Banner Corp (BANR) 0.0 $338k 8.5k 39.66
Freescale Semiconductor Holdin 0.0 $40k 1.7k 23.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $926k 57k 16.36
Wendy's/arby's Group (WEN) 0.0 $1.4M 167k 8.53
Sevcon 0.0 $999.680000 64.00 15.62
Naugatuck Vy Finl Corp 0.0 $3.0k 345.00 8.70
Preferred Bank, Los Angeles (PFBC) 0.0 $104k 4.4k 23.73
First Connecticut 0.0 $5.0k 304.00 16.45
Radiant Logistics (RLGT) 0.0 $3.0k 1.1k 2.70
Kemper Corp Del (KMPR) 0.0 $719k 20k 36.85
Cbre Group Inc Cl A (CBRE) 0.0 $617k 19k 32.04
Skullcandy 0.0 $12k 1.6k 7.42
Forbes Energy Services 0.0 $5.0k 985.00 5.08
Bellatrix Exploration 0.0 $868k 100k 8.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $599k 10k 58.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 825.00 8.48
Voxx International Corporation (VOXX) 0.0 $49k 5.2k 9.40
Tripadvisor (TRIP) 0.0 $718k 6.6k 108.69
Bbcn Ban 0.0 $245k 15k 15.93
Clovis Oncology 0.0 $1.2M 30k 41.40
Zeltiq Aesthetics 0.0 $66k 4.3k 15.19
Hanmi Financial (HAFC) 0.0 $327k 16k 21.09
Monster Beverage 0.0 $272k 3.8k 71.07
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 9.0k 147.00
United Fire & Casualty (UFCS) 0.0 $38k 1.3k 29.64
Post Holdings Inc Common (POST) 0.0 $1.5M 30k 50.92
Proto Labs (PRLB) 0.0 $685k 8.4k 81.89
Synacor 0.0 $1.4M 542k 2.56
Rexnord 0.0 $1.5M 53k 28.14
Epam Systems (EPAM) 0.0 $47k 1.1k 44.21
4068594 Enphase Energy (ENPH) 0.0 $7.0k 857.00 8.17
Merrimack Pharmaceuticals In 0.0 $583k 80k 7.29
Pdc Energy 0.0 $4.0k 62.00 64.52
Resolute Fst Prods In 0.0 $4.0k 244.00 16.39
Ensco Plc Shs Class A 0.0 $138k 2.5k 55.76
Lpl Financial Holdings (LPLA) 0.0 $932k 19k 49.76
Matson (MATX) 0.0 $447k 17k 26.85
Infoblox 0.0 $1.4M 104k 13.15
Alexander & Baldwin (ALEX) 0.0 $611k 15k 41.43
Pioneer Energy Services 0.0 $130k 7.4k 17.58
Autobytel 0.0 $4.0k 293.00 13.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 70.00 14.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14k 400.00 35.00
Gentherm (THRM) 0.0 $708k 16k 44.45
Adt 0.0 $1.6M 45k 34.96
Broadwind Energy (BWEN) 0.0 $5.0k 593.00 8.43
Phoenix Cos 0.0 $114k 2.4k 48.51
Bbx Capital Corp-a cl a 0.0 $11k 591.00 18.61
Jth Holding-cl A 0.0 $10k 299.00 33.44
Flagstar Ban 0.0 $867k 48k 18.09
Hyster Yale Materials Handling (HY) 0.0 $1.4M 16k 88.54
ARC GROUP Worldwide (RMTO) 0.0 $4.0k 285.00 14.04
Wpp Plc- (WPP) 0.0 $6.0k 59.00 101.69
Ambarella (AMBA) 0.0 $165k 5.3k 31.13
Restoration Hardware Hldgs I 0.0 $316k 3.4k 92.94
Starz - Liberty Capital 0.0 $1.0k 6.00 166.67
Clearone (CLRO) 0.0 $5.0k 533.00 9.38
Liberty Media 0.0 $564k 4.1k 136.66
United Ins Hldgs (ACIC) 0.0 $3.0k 189.00 15.87
Arc Document Solutions (ARC) 0.0 $5.0k 832.00 6.01
Alliance Imaging 0.0 $11k 413.00 26.63
Boise Cascade (BCC) 0.0 $157k 5.5k 28.55
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 178.00 44.94
Zoetis Inc Cl A (ZTS) 0.0 $375k 12k 32.31
West 0.0 $794k 30k 26.82
Ofg Ban (OFG) 0.0 $307k 17k 18.42
United Community Ban 0.0 $3.0k 254.00 11.81
Air Industries 0.0 $999.810000 69.00 14.49
Cst Brands 0.0 $1.6M 45k 34.50
Pacific Ethanol 0.0 $9.0k 618.00 14.56
Ambac Finl (AMBC) 0.0 $76k 2.8k 27.29
Outerwall 0.0 $1.4M 23k 59.37
News (NWSA) 0.0 $338k 19k 17.92
Hd Supply 0.0 $4.0k 155.00 25.81
Cdw (CDW) 0.0 $1.5M 47k 31.88
First Nbc Bank Holding 0.0 $6.0k 166.00 36.14
Inteliquent 0.0 $1.0M 75k 13.87
Biotelemetry 0.0 $1.0k 86.00 11.63
Murphy Usa (MUSA) 0.0 $1.3M 27k 48.88
Dean Foods Company 0.0 $1.4M 79k 17.59
Cnh Industrial (CNHI) 0.0 $5.0k 520.00 9.62
Science App Int'l (SAIC) 0.0 $1.0M 24k 44.16
Columbia Labs 0.0 $4.0k 557.00 7.18
Oncomed Pharmaceuticals 0.0 $133k 5.7k 23.26
Ophthotech 0.0 $846k 20k 42.30
United Online 0.0 $43k 4.2k 10.31
Intercontinental Exchange (ICE) 0.0 $452k 2.4k 188.81
Ambev Sa- (ABEV) 0.0 $207k 29k 7.04
Travelzoo (TZOO) 0.0 $90k 4.7k 19.31
American Airls (AAL) 0.0 $1.3M 30k 42.97
Gaming & Leisure Pptys (GLPI) 0.0 $100k 2.9k 34.13
Graham Hldgs (GHC) 0.0 $482k 671.00 718.75
Perrigo Company (PRGO) 0.0 $357k 2.4k 145.95
Essent (ESNT) 0.0 $402k 20k 20.10
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 61.00 32.79
Aramark Hldgs (ARMK) 0.0 $1.1M 44k 25.88
Waterstone Financial (WSBF) 0.0 $7.0k 607.00 11.53
Msa Safety Inc equity (MSA) 0.0 $754k 13k 57.46
Keurig Green Mtn 0.0 $835k 6.7k 124.63
Voya Financial (VOYA) 0.0 $2.0k 52.00 38.46
Continental Bldg Prods 0.0 $462k 30k 15.40
Installed Bldg Prods (IBP) 0.0 $368k 30k 12.27
Stock Yards Ban (SYBT) 0.0 $115k 3.9k 29.79
Enventis 0.0 $5.0k 298.00 16.78
Lands' End (LE) 0.0 $1.0k 4.00 250.00
Pentair cs (PNR) 0.0 $758k 11k 72.16
Navient Corporation equity (NAVI) 0.0 $251k 14k 17.72
Deutsche Bank Ag rights and warr 0.0 $1.0k 36.00 27.78
Moelis & Co (MC) 0.0 $336k 10k 33.60
Sunedison Semiconductor 0.0 $529k 31k 16.94
Trinseo S A 0.0 $416k 20k 20.80