First Mercantile Trust Company

First Mercantile Trust Company as of Dec. 31, 2012

Portfolio Holdings for First Mercantile Trust Company

First Mercantile Trust Company holds 1254 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 11.1 $15B 330k 44530.00
WSFS Financial Corporation (WSFS) 7.7 $10B 239k 42250.00
Valeant Pharmaceuticals Int 6.9 $9.1B 153k 59770.00
Zions Bancorporation (ZION) 5.0 $6.6B 306k 21400.00
Visa (V) 4.5 $6.0B 39k 151580.22
Eaton (ETN) 3.3 $4.4B 81k 54200.00
Wabtec Corporation (WAB) 2.4 $3.2B 36k 87540.00
Wal-Mart Stores (WMT) 2.2 $2.9B 42k 68229.93
Whole Foods Market 2.1 $2.8B 31k 91330.00
Wells Fargo & Company (WFC) 2.1 $2.7B 80k 34180.65
Walgreen Company 1.9 $2.4B 66k 37010.01
Western Digital (WDC) 1.8 $2.4B 57k 42490.01
Watson Pharmaceuticals 1.8 $2.3B 27k 86000.00
Ubs Ag Cmn 1.6 $2.1B 135k 15740.00
Verisign (VRSN) 1.5 $2.0B 51k 38820.01
VeriFone Systems 1.4 $1.8B 62k 29680.00
Vitamin Shoppe 1.4 $1.8B 32k 57359.98
Williams-Sonoma (WSM) 1.3 $1.7B 38k 43770.00
Accenture (ACN) 1.3 $1.7B 25k 66500.00
World Fuel Services Corporation (WKC) 1.2 $1.6B 40k 41169.97
Verizon Communications (VZ) 1.2 $1.6B 37k 43269.99
Lazard Ltd-cl A shs a 1.2 $1.6B 52k 29840.00
Via 1.1 $1.5B 28k 52740.00
Seagate Technology Com Stk 1.1 $1.4B 47k 30480.00
Axis Capital Holdings (AXS) 1.1 $1.4B 40k 34640.00
Williams Companies (WMB) 1.0 $1.3B 41k 32740.00
Weatherford International Lt reg 1.0 $1.3B 116k 11190.00
Ensco Plc Shs Class A 1.0 $1.3B 22k 59280.31
Ace Limited Cmn 1.0 $1.3B 16k 79800.00
Zimmer Holdings (ZBH) 0.9 $1.3B 19k 66660.02
Vodafone 0.9 $1.2B 47k 25189.92
Yahoo! 0.9 $1.2B 58k 19900.00
West Pharmaceutical Services (WST) 0.8 $1.0B 19k 54750.00
Michael Kors Holdings 0.8 $1.0B 20k 51030.00
Varian Medical Systems 0.8 $1.0B 15k 70239.32
Waters Corporation (WAT) 0.7 $976M 11k 87119.91
Garmin (GRMN) 0.7 $867M 21k 40820.02
Walter Investment Management 0.6 $829M 19k 43020.00
Royal Caribbean Cruises (RCL) 0.6 $816M 24k 34000.00
Noble Corporation Com Stk 0.6 $822M 24k 34819.99
Westar Energy 0.6 $801M 28k 28620.00
Mellanox Technologies 0.6 $805M 14k 59380.16
Energy Xxi 0.6 $793M 25k 32190.02
Valero Energy Corporation (VLO) 0.6 $773M 23k 34120.00
Veeco Instruments (VECO) 0.6 $779M 26k 29520.00
Aon 0.6 $781M 14k 55600.00
Veolia Environnement (VEOEY) 0.6 $760M 62k 12240.00
Wabash National Corporation (WNC) 0.6 $734M 82k 8969.92
Qiagen 0.6 $723M 40k 18150.00
Weyerhaeuser Company (WY) 0.5 $681M 25k 27820.02
Watts Water Technologies (WTS) 0.5 $677M 16k 42990.03
Stratasys (SSYS) 0.5 $621M 7.7k 80150.03
Zillow 0.5 $602M 22k 27750.00
Western Union Company (WU) 0.5 $598M 44k 13609.92
Vera Bradley (VRA) 0.5 $592M 24k 25100.00
VMware 0.4 $580M 6.2k 94139.94
Xilinx 0.4 $571M 16k 35900.00
Watsco, Incorporated (WSO) 0.4 $551M 7.4k 74900.00
WebMD Health 0.4 $552M 39k 14340.00
Interxion Holding 0.4 $530M 22k 23760.00
Vocera Communications 0.4 $524M 21k 25100.06
Ingersoll-rand Co Ltd-cl A 0.4 $513M 11k 47960.00
Everest Re Group (EG) 0.4 $487M 4.4k 109950.11
Flextronics International Ltd Com Stk (FLEX) 0.3 $431M 69k 6209.99
Te Connectivity Ltd for (TEL) 0.3 $442M 12k 37119.97
Yelp Inc cl a (YELP) 0.3 $429M 23k 18850.00
Uti Worldwide 0.3 $428M 32k 13400.00
WMS Industries 0.3 $424M 24k 17500.00
ViaSat (VSAT) 0.3 $425M 11k 38900.00
Sodastream International 0.3 $426M 9.5k 44890.04
Ezchip Semiconductor Lt 0.3 $416M 13k 33069.96
Allot Communications (ALLT) 0.3 $390M 22k 17820.00
WABCO Holdings 0.3 $368M 5.6k 65190.07
Whitewave Foods 0.3 $370M 24k 15540.00
Core Laboratories 0.3 $341M 3.1k 109309.94
Syneron Medical Ltd ord 0.2 $324M 37k 8669.99
Foster Wheeler Ltd Com Stk 0.2 $306M 13k 24320.00
Willis Group Holdings 0.2 $259M 7.7k 33530.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $252M 6.0k 41940.00
Warner Chilcott Plc - 0.2 $229M 19k 12039.99
Cosan Ltd shs a 0.2 $226M 13k 17309.97
Xl Group 0.2 $221M 8.8k 25059.98
Waste Connections 0.2 $212M 6.3k 33790.06
Covidien 0.2 $205M 3.6k 57742.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $198M 2.4k 81260.17
Endurance Specialty Hldgs Lt 0.1 $204M 5.1k 39690.00
Alkermes (ALKS) 0.1 $192M 10k 18520.00
Waddell & Reed Financial 0.1 $188M 5.4k 34819.96
Bunge 0.1 $157M 2.2k 72689.81
ValueClick 0.1 $146M 7.5k 19409.95
Aspen Insurance Holdings 0.1 $148M 4.6k 32080.00
Webster Financial Corporation (WBS) 0.1 $145M 7.1k 20550.00
Web 0.1 $149M 10k 14800.00
Xpo Logistics Inc equity (XPO) 0.1 $139M 8.0k 17380.02
Pentair 0.1 $145M 3.0k 49150.17
WellCare Health Plans 0.1 $127M 2.6k 48690.04
Herbalife Ltd Com Stk (HLF) 0.1 $129M 3.9k 32940.03
Vocus 0.1 $125M 7.2k 17379.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $99M 2.1k 47639.90
Alterra Capital Holdings Lim 0.1 $108M 3.8k 28190.05
WNS (WNS) 0.1 $89M 8.5k 10420.00
Avago Technologies 0.1 $98M 3.1k 31660.00
Xyratex 0.1 $81M 9.6k 8410.00
Westport Innovations 0.1 $81M 3.0k 26709.88
Platinum Underwriter/ptp 0.1 $68M 1.5k 46000.00
Western Alliance Bancorporation (WAL) 0.1 $69M 6.5k 10529.97
Yamana Gold 0.1 $67M 3.9k 17210.05
Wageworks 0.1 $60M 3.4k 17800.00
Radware Ltd ord (RDWR) 0.0 $54M 1.6k 33000.00
Yum! Brands (YUM) 0.0 $47M 701.00 66399.43
Orthofix International Nv Com Stk 0.0 $59M 1.5k 39330.23
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $52M 6.2k 8410.07
Xylem (XYL) 0.0 $51M 1.9k 27100.00
Jazz Pharmaceuticals (JAZZ) 0.0 $59M 1.1k 53200.00
Home Loan Servicing Solution ord 0.0 $48M 2.5k 18900.08
Wright Express (WEX) 0.0 $53M 698.00 75369.63
Volterra Semiconductor Corporation 0.0 $36M 2.1k 17170.05
Seadrill 0.0 $38M 1.0k 36800.20
Cnh Global 0.0 $23M 567.00 40289.24
Vanguard Natural Resources 0.0 $22M 834.00 26000.00
Westpac Banking Corporation 0.0 $29M 212.00 137910.38
Yanzhou Coal Mining (YZCAY) 0.0 $25M 1.5k 17079.94
Zix Corporation 0.0 $21M 7.5k 2800.00
Time Warner 0.0 $6.7M 140k 47.83
Spdr S&p 500 Etf (SPY) 0.0 $14M 98k 142.52
Qualcomm (QCOM) 0.0 $15M 240k 62.02
TJX Companies (TJX) 0.0 $11M 252k 42.45
Energy Select Sector SPDR (XLE) 0.0 $9.7M 136k 71.44
Western Refining 0.0 $7.5M 265.00 28188.68
Seacube Container Leasing 0.0 $7.2M 384.00 18848.96
Avg Technologies 0.0 $9.0M 571.00 15830.12
Covanta Holding Corporation 0.0 $0 4.2k 0.00
E TRADE Financial Corporation 0.0 $0 109k 0.00
Loews Corporation (L) 0.0 $0 18k 0.00
Packaging Corporation of America (PKG) 0.0 $379.610000 9.9k 0.04
Stewart Information Services Corporation (STC) 0.0 $11k 417.00 26.00
Hasbro (HAS) 0.0 $0 26k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 110k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 26k 0.00
Comcast Corporation (CMCSA) 0.0 $0 29k 0.00
Crown Holdings (CCK) 0.0 $0 32k 0.00
Melco Crown Entertainment (MLCO) 0.0 $64.394400 3.8k 0.02
SK Tele 0.0 $2.3M 142k 15.83
Time Warner Cable 0.0 $436k 4.5k 97.19
Banco Santander (BSBR) 0.0 $0 131k 0.00
NRG Energy (NRG) 0.0 $446.200000 19k 0.02
Owens Corning (OC) 0.0 $62.900000 1.7k 0.04
ICICI Bank (IBN) 0.0 $0 686.00 0.00
Pike Electric Corporation 0.0 $844.060800 88k 0.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $648k 40k 16.14
Taiwan Semiconductor Mfg (TSM) 0.0 $203k 12k 17.16
Microsoft Corporation (MSFT) 0.0 $4.0k 148k 0.03
Northeast Utilities System 0.0 $2.3k 58k 0.04
Ansys (ANSS) 0.0 $0 7.3k 0.00
Corning Incorporated (GLW) 0.0 $0 7.8k 0.00
Joy Global 0.0 $1.384400 14k 0.00
Denny's Corporation (DENN) 0.0 $0 3.1k 0.00
Emcor (EME) 0.0 $0 37k 0.00
BlackRock (BLK) 0.0 $0 460.00 0.00
Cme (CME) 0.0 $0 28k 0.00
Goldman Sachs (GS) 0.0 $0 24k 0.00
Hartford Financial Services (HIG) 0.0 $0 60k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 196k 0.00
MasterCard Incorporated (MA) 0.0 $5.312500 11k 0.00
Progressive Corporation (PGR) 0.0 $3.2M 152k 21.10
Charles Schwab Corporation (SCHW) 0.0 $4.7M 330k 14.36
Starwood Property Trust (STWD) 0.0 $90k 3.9k 22.96
State Street Corporation (STT) 0.0 $953k 20k 47.01
U.S. Bancorp (USB) 0.0 $2.0M 64k 31.94
First Financial Ban (FFBC) 0.0 $0 4.8k 0.00
Signature Bank (SBNY) 0.0 $1.4M 20k 71.34
TD Ameritrade Holding 0.0 $283k 17k 16.81
American Express Company (AXP) 0.0 $0 78k 0.00
Lender Processing Services 0.0 $0 302.00 0.00
PNC Financial Services (PNC) 0.0 $93.280000 1.6k 0.06
Principal Financial (PFG) 0.0 $131.100000 4.6k 0.03
Bank of America Corporation (BAC) 0.0 $0 17k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 14k 0.00
FTI Consulting (FCN) 0.0 $0 3.6k 0.00
Lincoln National Corporation (LNC) 0.0 $0 13k 0.00
Ameriprise Financial (AMP) 0.0 $0 23k 0.00
KKR Financial Holdings 0.0 $0 6.3k 0.00
Northern Trust Corporation (NTRS) 0.0 $5.4k 108k 0.05
DST Systems 0.0 $0 14k 0.00
Legg Mason 0.0 $0 700.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.5M 193k 28.35
Affiliated Managers (AMG) 0.0 $0 2.4k 0.00
CapitalSource 0.0 $0 115k 0.00
Equifax (EFX) 0.0 $0 14k 0.00
Moody's Corporation (MCO) 0.0 $250.997000 5.0k 0.05
Berkshire Hathaway (BRK.B) 0.0 $0 2.1k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 10k 0.00
Canadian Natl Ry (CNI) 0.0 $0 348.00 0.00
Caterpillar (CAT) 0.0 $0 12k 0.00
Coca-Cola Company (KO) 0.0 $0 46k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 43k 0.00
Crown Castle International 0.0 $0 57k 0.00
CSX Corporation (CSX) 0.0 $0 225.00 0.00
Ecolab (ECL) 0.0 $0 3.3k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 20k 0.00
FedEx Corporation (FDX) 0.0 $0 850.00 0.00
IAC/InterActive 0.0 $0 69k 0.00
M&T Bank Corporation (MTB) 0.0 $5.919400 59k 0.00
McDonald's Corporation (MCD) 0.0 $431.739000 4.9k 0.09
Monsanto Company 0.0 $1.5k 16k 0.09
Range Resources (RRC) 0.0 $424k 6.8k 62.83
Dick's Sporting Goods (DKS) 0.0 $0 16k 0.00
Home Depot (HD) 0.0 $0 139k 0.00
Tractor Supply Company (TSCO) 0.0 $43k 490.00 88.36
Seattle Genetics 0.0 $49k 2.1k 23.20
Abbott Laboratories (ABT) 0.0 $0 80k 0.00
Baxter International (BAX) 0.0 $0 83k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.3k 0.00
Incyte Corporation (INCY) 0.0 $0 6.4k 0.00
InterMune 0.0 $0 28k 0.00
Johnson & Johnson (JNJ) 0.0 $3.965500 40k 0.00
Eli Lilly & Co. (LLY) 0.0 $0 14k 0.00
Pfizer (PFE) 0.0 $2.2k 88k 0.03
Regeneron Pharmaceuticals (REGN) 0.0 $205k 1.2k 171.07
Health Care SPDR (XLV) 0.0 $2.2M 54k 39.95
Teva Pharmaceutical Industries (TEVA) 0.0 $4.4M 117k 37.34
Archer Daniels Midland Company (ADM) 0.0 $0 2.0k 0.00
Comcast Corporation 0.0 $0 2.0k 0.00
Walt Disney Company (DIS) 0.0 $0 95k 0.00
HSN 0.0 $0 5.1k 0.00
Martin Marietta Materials (MLM) 0.0 $2.219200 22k 0.00
Norfolk Southern (NSC) 0.0 $147.702000 2.4k 0.06
Philippine Long Distance Telephone 0.0 $29.240100 477.00 0.06
ResMed (RMD) 0.0 $1.7M 41k 41.57
Clean Harbors (CLH) 0.0 $0 9.9k 0.00
CBS Corporation 0.0 $0 63k 0.00
Hospira 0.0 $0 63k 0.00
AES Corporation (AES) 0.0 $0 14k 0.00
Chevron Corporation (CVX) 0.0 $0 44k 0.00
Lennar Corporation (LEN) 0.0 $0 6.4k 0.00
Pulte (PHM) 0.0 $1.1M 62k 18.16
Ryland 0.0 $1.8M 49k 36.50
General Electric Company 0.0 $0 125k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 1.2k 0.00
United Parcel Service (UPS) 0.0 $4.8M 65k 73.73
3M Company (MMM) 0.0 $1.3M 14k 92.85
At&t (T) 0.0 $0 72k 0.00
Acxiom Corporation 0.0 $0 216.00 0.00
Advent Software 0.0 $0 10k 0.00
American Eagle Outfitters (AEO) 0.0 $0 37k 0.00
Apache Corporation 0.0 $0 35k 0.00
Autodesk (ADSK) 0.0 $0 35k 0.00
Avon Products 0.0 $0 65k 0.00
BMC Software 0.0 $0 70k 0.00
Bed Bath & Beyond 0.0 $0 30k 0.00
Brown & Brown (BRO) 0.0 $0 52k 0.00
Cameco Corporation (CCJ) 0.0 $0 120k 0.00
CarMax (KMX) 0.0 $0 4.2k 0.00
Carter's (CRI) 0.0 $0 26k 0.00
Cerner Corporation 0.0 $0 575.00 0.00
Cisco Systems (CSCO) 0.0 $0 68k 0.00
Citrix Systems 0.0 $0 13k 0.00
Coach 0.0 $0 4.3k 0.00
Continental Resources 0.0 $0 6.7k 0.00
Copart (CPRT) 0.0 $0 990.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 545.00 0.00
Cummins (CMI) 0.0 $0 2.7k 0.00
Curtiss-Wright (CW) 0.0 $0 1.5k 0.00
DENTSPLY International 0.0 $0 450.00 0.00
Diebold Incorporated 0.0 $0 3.6k 0.00
Digital Realty Trust (DLR) 0.0 $0 11k 0.00
Edwards Lifesciences (EW) 0.0 $0 24k 0.00
FMC Technologies 0.0 $0 30k 0.00
Family Dollar Stores 0.0 $0 1.5k 0.00
Fidelity National Financial 0.0 $0 14k 0.00
Franklin Resources (BEN) 0.0 $0 36k 0.00
Greif (GEF) 0.0 $0 3.5k 0.00
H&R Block (HRB) 0.0 $0 2.4k 0.00
Harsco Corporation (NVRI) 0.0 $0 18k 0.00
Hubbell Incorporated 0.0 $0 4.6k 0.00
IDEXX Laboratories (IDXX) 0.0 $3.590400 36k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 12k 0.00
J.C. Penney Company 0.0 $106.380000 5.4k 0.02
Kimberly-Clark Corporation (KMB) 0.0 $1.990000 20k 0.00
Kohl's Corporation (KSS) 0.0 $0 19k 0.00
LKQ Corporation (LKQ) 0.0 $0 21k 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 22k 0.00
Lumber Liquidators Holdings (LL) 0.0 $2.156500 22k 0.00
Mattel (MAT) 0.0 $0 86k 0.00
Mattel (MAT) 0.0 $716.701200 20k 0.04
Microchip Technology (MCHP) 0.0 $609.457000 19k 0.03
MICROS Systems 0.0 $31.588000 745.00 0.04
NetApp (NTAP) 0.0 $62.496000 1.9k 0.03
Noble Energy 0.0 $752.580000 7.4k 0.10
Northrop Grumman Corporation (NOC) 0.0 $4.3k 64k 0.07
Nuance Communications 0.0 $1.7k 76k 0.02
Nucor Corporation (NUE) 0.0 $598.579200 14k 0.04
Paychex (PAYX) 0.0 $503.664500 16k 0.03
Pitney Bowes (PBI) 0.0 $183.380000 17k 0.01
Polaris Industries (PII) 0.0 $1.4k 16k 0.08
Reynolds American 0.0 $27k 661.00 41.43
Ritchie Bros. Auctioneers Inco 0.0 $809k 39k 20.89
Rollins (ROL) 0.0 $52k 2.4k 22.04
Ryder System (R) 0.0 $78k 1.6k 49.93
Snap-on Incorporated (SNA) 0.0 $245k 3.1k 78.99
Spectra Energy 0.0 $1.1M 40k 27.38
Stanley Black & Decker (SWK) 0.0 $868k 12k 73.97
Steelcase (SCS) 0.0 $89k 7.0k 12.74
SYSCO Corporation (SYY) 0.0 $60k 1.9k 31.66
T. Rowe Price (TROW) 0.0 $1.3k 20k 0.07
Teradata Corporation (TDC) 0.0 $2.7M 44k 61.89
Teradata Corporation (TDC) 0.0 $984k 16k 61.89
McGraw-Hill Companies 0.0 $77.127000 1.4k 0.05
Sherwin-Williams Company (SHW) 0.0 $477k 3.1k 153.82
Travelers Companies (TRV) 0.0 $1.8M 25k 71.82
Trimble Navigation (TRMB) 0.0 $2.1M 35k 59.78
Ultra Petroleum 0.0 $675k 37k 18.13
Union Pacific Corporation (UNP) 0.0 $578k 4.6k 125.72
W.W. Grainger (GWW) 0.0 $0 770.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 75k 0.00
Global Payments (GPN) 0.0 $0 7.8k 0.00
Kinder Morgan Management 0.0 $0.124900 1.2k 0.00
AFLAC Incorporated (AFL) 0.0 $0 3.9k 0.00
Airgas 0.0 $0 1.2k 0.00
Automatic Data Processing (ADP) 0.0 $0 75.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 1.7k 0.00
Redwood Trust (RWT) 0.0 $32k 1.9k 16.89
Boeing Company (BA) 0.0 $0 84k 0.00
Dow Chemical Company 0.0 $0 8.8k 0.00
Granite Construction (GVA) 0.0 $0 15k 0.00
Intel Corporation (INTC) 0.0 $0 105k 0.00
Itron (ITRI) 0.0 $0 5.8k 0.00
Medtronic 0.0 $155.800000 3.8k 0.04
Nordstrom (JWN) 0.0 $1.9k 36k 0.05
Nu Skin Enterprises (NUS) 0.0 $43.105000 1.2k 0.04
Ross Stores (ROST) 0.0 $1.5M 28k 54.15
Ross Stores (ROST) 0.0 $876k 16k 54.15
Sensient Technologies Corporation (SXT) 0.0 $366k 10k 35.56
C.R. Bard 0.0 $0 745.00 0.00
Harley-Davidson (HOG) 0.0 $0 16k 0.00
Jack in the Box (JACK) 0.0 $0 6.0k 0.00
Tiffany & Co. 0.0 $2.4M 41k 57.34
Akamai Technologies (AKAM) 0.0 $0 35k 0.00
BE Aerospace 0.0 $0 2.2k 0.00
Electronic Arts (EA) 0.0 $0 17k 0.00
Morgan Stanley (MS) 0.0 $1.4k 73k 0.02
Pall Corporation 0.0 $543.242700 9.0k 0.06
Cabot Corporation (CBT) 0.0 $0 11k 0.00
Charles River Laboratories (CRL) 0.0 $0 18k 0.00
Comerica Incorporated (CMA) 0.0 $0 8.5k 0.00
Newell Rubbermaid (NWL) 0.0 $35.680000 1.6k 0.02
Steris Corporation 0.0 $1.3M 36k 34.73
SVB Financial (SIVBQ) 0.0 $681k 12k 55.97
TETRA Technologies (TTI) 0.0 $490k 65k 7.59
Autoliv (ALV) 0.0 $0 8.9k 0.00
Hanesbrands (HBI) 0.0 $0 16k 0.00
Avid Technology 0.0 $0 107k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $0.441900 4.4k 0.00
Las Vegas Sands (LVS) 0.0 $0 11k 0.00
ACI Worldwide (ACIW) 0.0 $0 8.7k 0.00
DaVita (DVA) 0.0 $0 327.00 0.00
Emerson Electric (EMR) 0.0 $0 2.2k 0.00
International Flavors & Fragrances (IFF) 0.0 $0.535800 5.4k 0.00
International Rectifier Corporation 0.0 $0 49k 0.00
Limited Brands 0.0 $0 29k 0.00
Cooper Companies (COO) 0.0 $0 44k 0.00
United Stationers 0.0 $1.0M 33k 30.99
CSG Systems International (CSGS) 0.0 $0 375.00 0.00
Rent-A-Center (UPBD) 0.0 $115k 3.4k 34.36
Thoratec Corporation 0.0 $31k 832.00 37.52
United Rentals (URI) 0.0 $550k 12k 45.52
AmerisourceBergen (COR) 0.0 $0 38k 0.00
Cato Corporation (CATO) 0.0 $0 850.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 19k 0.00
Foot Locker (FL) 0.0 $0 5.3k 0.00
Hot Topic 0.0 $0 414.00 0.00
Manitowoc Company 0.0 $0 33k 0.00
Pearson (PSO) 0.0 $65.539500 3.4k 0.02
Symmetry Medical 0.0 $280k 27k 10.52
Masco Corporation (MAS) 0.0 $0 21k 0.00
Mohawk Industries (MHK) 0.0 $3.4k 37k 0.09
National-Oilwell Var 0.0 $1.9k 27k 0.07
Endo Pharmaceuticals 0.0 $0 2.0k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 103k 0.00
Unum (UNM) 0.0 $1.8M 85k 20.82
Plantronics 0.0 $1.9k 51k 0.04
Barnes (B) 0.0 $0 20k 0.00
MDU Resources (MDU) 0.0 $0 71k 0.00
Molex Incorporated 0.0 $196.240000 8.8k 0.02
Tetra Tech (TTEK) 0.0 $185k 7.0k 26.45
Agrium 0.0 $0 1.5k 0.00
Ethan Allen Interiors (ETD) 0.0 $0 53k 0.00
Pier 1 Imports 0.0 $1.5k 76k 0.02
Eastman Chemical Company (EMN) 0.0 $0 533.00 0.00
Herman Miller (MLKN) 0.0 $383.060000 18k 0.02
Interpublic Group of Companies (IPG) 0.0 $0 20k 0.00
AstraZeneca (AZN) 0.0 $0 1.4k 0.00
Electronics For Imaging 0.0 $0 66k 0.00
Haemonetics Corporation (HAE) 0.0 $0 20k 0.00
PAREXEL International Corporation 0.0 $1.5k 50k 0.03
Cabela's Incorporated 0.0 $0 63k 0.00
Cadence Design Systems (CDNS) 0.0 $0 260k 0.00
Crane 0.0 $0 1.8k 0.00
Omnicare 0.0 $1.9k 53k 0.04
Raytheon Company 0.0 $564k 9.8k 57.56
CVS Caremark Corporation (CVS) 0.0 $0 15k 0.00
Campbell Soup Company (CPB) 0.0 $0 28k 0.00
CenturyLink 0.0 $0 1.4k 0.00
Kroger (KR) 0.0 $0 104k 0.00
Newfield Exploration 0.0 $117.920000 4.4k 0.03
Potash Corp. Of Saskatchewan I 0.0 $47.212000 1.2k 0.04
Thermo Fisher Scientific (TMO) 0.0 $4.8k 75.00 63.79
Adtran 0.0 $0 8.2k 0.00
Becton, Dickinson and (BDX) 0.0 $0 100.00 0.00
Helmerich & Payne (HP) 0.0 $0 40k 0.00
Sonic Corporation 0.0 $6.3k 605.00 10.41
AngloGold Ashanti 0.0 $0 104k 0.00
Forward Air Corporation (FWRD) 0.0 $0 10k 0.00
Ultratech 0.0 $1.9M 52k 37.30
Air Products & Chemicals (APD) 0.0 $0 37k 0.00
McKesson Corporation (MCK) 0.0 $1.7k 17k 0.10
Novartis (NVS) 0.0 $97.482000 1.5k 0.06
Red Hat 0.0 $522k 9.9k 52.96
Casey's General Stores (CASY) 0.0 $0 3.7k 0.00
PerkinElmer (RVTY) 0.0 $1.5k 48k 0.03
CEC Entertainment 0.0 $0 3.5k 0.00
Integrated Device Technology 0.0 $0 27k 0.00
NiSource (NI) 0.0 $3.5k 142k 0.02
Horace Mann Educators Corporation (HMN) 0.0 $0 31k 0.00
MSC Industrial Direct (MSM) 0.0 $1.017300 10k 0.00
Olin Corporation (OLN) 0.0 $50.760000 2.4k 0.02
Sotheby's 0.0 $549k 16k 33.62
Mentor Graphics Corporation 0.0 $1.1k 66k 0.02
Allergan 0.0 $0 46k 0.00
Allstate Corporation (ALL) 0.0 $0 38k 0.00
Altria (MO) 0.0 $0 2.1k 0.00
Amgen (AMGN) 0.0 $0 5.6k 0.00
Anadarko Petroleum Corporation 0.0 $0 18k 0.00
Apple (AAPL) 0.0 $0 34k 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 53.00 0.00
Capital One Financial (COF) 0.0 $0 30k 0.00
CIGNA Corporation 0.0 $0 97k 0.00
Computer Sciences Corporation 0.0 $0 1.1k 0.00
ConocoPhillips (COP) 0.0 $0 6.9k 0.00
Deere & Company (DE) 0.0 $0 51k 0.00
Diageo (DEO) 0.0 $0 34k 0.00
eBay (EBAY) 0.0 $0 135k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 185k 0.00
Fluor Corporation (FLR) 0.0 $0 31k 0.00
General Mills (GIS) 0.0 $0 6.8k 0.00
Halliburton Company (HAL) 0.0 $0 43k 0.00
Hess (HES) 0.0 $0 116k 0.00
Honda Motor (HMC) 0.0 $0 1.0k 0.00
Honeywell International (HON) 0.0 $0 11k 0.00
International Business Machines (IBM) 0.0 $9.236000 46k 0.00
Intuitive Surgical (ISRG) 0.0 $2.867500 5.7k 0.00
Liberty Global 0.0 $0.062500 625.00 0.00
Liberty Media 0.0 $0 164k 0.00
Macy's (M) 0.0 $0 900.00 0.00
Maxim Integrated Products 0.0 $560.628600 19k 0.03
Merck & Co (MRK) 0.0 $2.3k 57k 0.04
NCR Corporation (VYX) 0.0 $928.582500 36k 0.03
Nextera Energy (NEE) 0.0 $463.086400 6.7k 0.07
Nextera Energy (NEE) 0.0 $5.3k 77k 0.07
Nike (NKE) 0.0 $1.7k 33k 0.05
Occidental Petroleum Corporation (OXY) 0.0 $7.5k 97k 0.08
Parker-Hannifin Corporation (PH) 0.0 $1.5k 18k 0.09
Pepsi (PEP) 0.0 $5.8k 85k 0.07
Philip Morris International (PM) 0.0 $924.198000 11k 0.08
Praxair 0.0 $1.1k 9.9k 0.11
Procter & Gamble Company (PG) 0.0 $1.7M 25k 67.89
Royal Dutch Shell 0.0 $1.2M 18k 68.95
Sanofi-Aventis SA (SNY) 0.0 $2.9M 62k 47.38
Schlumberger (SLB) 0.0 $4.5M 64k 69.29
Sigma-Aldrich Corporation 0.0 $542k 7.4k 73.58
Stryker Corporation (SYK) 0.0 $1.4M 25k 54.82
Symantec Corporation 0.0 $324k 17k 18.81
Target Corporation (TGT) 0.0 $359k 6.1k 59.17
PT Telekomunikasi Indonesia (TLK) 0.0 $29.711000 803.00 0.04
Texas Instruments Incorporated (TXN) 0.0 $4.0M 129k 30.94
Unilever 0.0 $5.1M 134k 38.30
United Technologies Corporation 0.0 $933k 11k 82.01
UnitedHealth (UNH) 0.0 $856k 16k 54.24
Agilent Technologies Inc C ommon (A) 0.0 $0 13k 0.00
Ca 0.0 $0 91k 0.00
First Midwest Ban 0.0 $0 3.4k 0.00
Torchmark Corporation 0.0 $922k 18k 51.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $14.040100 140k 0.00
Biogen Idec (BIIB) 0.0 $0 7.4k 0.00
Ford Motor Company (F) 0.0 $0 9.5k 0.00
KB Financial (KB) 0.0 $0 13k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $129.600000 24k 0.01
Danaher Corporation (DHR) 0.0 $0 49k 0.00
LSI Corporation 0.0 $0 134k 0.00
Staples 0.0 $1.2M 104k 11.40
Canadian Natural Resources (CNQ) 0.0 $0 46k 0.00
Dell 0.0 $0 5.8k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 15k 0.00
Gilead Sciences (GILD) 0.0 $0 30k 0.00
Shire 0.0 $29k 314.00 92.18
Stericycle (SRCL) 0.0 $39k 415.00 93.27
Canon (CAJPY) 0.0 $0 650.00 0.00
Syngenta 0.0 $2.2M 27k 80.80
EMC Corporation 0.0 $0 68k 0.00
EMC Corporation 0.0 $0 216k 0.00
Jacobs Engineering 0.0 $0 32k 0.00
Henry Schein (HSIC) 0.0 $1.4M 17k 80.46
Southern Company (SO) 0.0 $44k 1.0k 42.81
Harman International Industries 0.0 $0 9.4k 0.00
Starbucks Corporation (SBUX) 0.0 $979k 18k 53.62
Anheuser-Busch InBev NV (BUD) 0.0 $0 3.0k 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 2.3k 0.00
EOG Resources (EOG) 0.0 $0 39k 0.00
General Dynamics Corporation (GD) 0.0 $0 25k 0.00
ITC Holdings 0.0 $2.281900 23k 0.00
Lowe's Companies (LOW) 0.0 $0 50k 0.00
Marriott International (MAR) 0.0 $0 1.3k 0.00
Novo Nordisk A/S (NVO) 0.0 $2.4k 15k 0.16
Pool Corporation (POOL) 0.0 $47.164500 1.1k 0.04
Manpower (MAN) 0.0 $0 26k 0.00
Abercrombie & Fitch (ANF) 0.0 $0 42k 0.00
Prestige Brands Holdings (PBH) 0.0 $122.200000 6.1k 0.02
Tupperware Brands Corporation (TUP) 0.0 $1.7M 26k 64.10
Deluxe Corporation (DLX) 0.0 $0 493.00 0.00
Luxottica Group S.p.A. 0.0 $0 758.00 0.00
Hershey Company (HSY) 0.0 $0 56k 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 17k 0.00
Dollar Tree (DLTR) 0.0 $0 8.1k 0.00
FactSet Research Systems (FDS) 0.0 $0 14k 0.00
Bally Technologies 0.0 $0 12k 0.00
Iron Mountain Incorporated 0.0 $0 11k 0.00
Encore Capital (ECPG) 0.0 $0 4.1k 0.00
Toll Brothers (TOL) 0.0 $1.1M 33k 32.33
Advance Auto Parts (AAP) 0.0 $0 37k 0.00
Aeropostale 0.0 $0 73k 0.00
ProAssurance Corporation (PRA) 0.0 $164.748800 3.9k 0.04
Krispy Kreme Doughnuts 0.0 $0 1.3k 0.00
Multimedia Games 0.0 $8.364300 569.00 0.01
Balchem Corporation (BCPC) 0.0 $0 14k 0.00
Coinstar 0.0 $0 1.4k 0.00
Discovery Communications 0.0 $0 4.7k 0.00
Eagle Materials (EXP) 0.0 $0 46k 0.00
Google 0.0 $0 16k 0.00
Grand Canyon Education (LOPE) 0.0 $0 2.9k 0.00
Newcastle Investment 0.0 $48.519900 5.6k 0.01
Omni (OMC) 0.0 $2.2k 45k 0.05
Corporate Executive Board Company 0.0 $0 18k 0.00
Discovery Communications 0.0 $0 12k 0.00
Dr Pepper Snapple 0.0 $0 23k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 505.00 0.00
Janus Capital 0.0 $0 54k 0.00
Papa John's Int'l (PZZA) 0.0 $174.252600 3.2k 0.05
CoStar (CSGP) 0.0 $0 12k 0.00
Orbital Sciences 0.0 $278.622000 20k 0.01
ConAgra Foods (CAG) 0.0 $0 1.9k 0.00
East West Ban (EWBC) 0.0 $0 131k 0.00
Fiserv (FI) 0.0 $0 417.00 0.00
Dover Corporation (DOV) 0.0 $0 9.5k 0.00
BreitBurn Energy Partners 0.0 $0 2.6k 0.00
Solar Cap (SLRC) 0.0 $26k 1.1k 23.91
PDL BioPharma 0.0 $29.470000 4.2k 0.01
Linn Energy 0.0 $0 1.5k 0.00
Bce (BCE) 0.0 $0 1.7k 0.00
NewMarket Corporation (NEU) 0.0 $28.842000 110.00 0.26
Public Service Enterprise (PEG) 0.0 $384k 13k 30.60
Methanex Corp (MEOH) 0.0 $39.875000 1.3k 0.03
Alliance Data Systems Corporation (BFH) 0.0 $0 3.9k 0.00
Applied Materials (AMAT) 0.0 $0 38k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 355.00 0.00
City National Corporation 0.0 $0 8.6k 0.00
Concur Technologies 0.0 $0 7.8k 0.00
Fastenal Company (FAST) 0.0 $0 113k 0.00
Fifth Street Finance 0.0 $0 10k 0.00
First Solar (FSLR) 0.0 $0 5.4k 0.00
IDEX Corporation (IEX) 0.0 $0 27k 0.00
Oracle Corporation (ORCL) 0.0 $11k 314k 0.03
Paccar (PCAR) 0.0 $1.1k 24k 0.05
Pioneer Natural Resources (PXD) 0.0 $980.720000 9.2k 0.11
Precision Castparts 0.0 $5.5k 29k 0.19
Primerica (PRI) 0.0 $139.500000 4.7k 0.03
Robert Half International (RHI) 0.0 $1.7M 53k 31.82
Roper Industries (ROP) 0.0 $375k 3.4k 111.48
TCF Financial Corporation 0.0 $414k 34k 12.15
Thor Industries (THO) 0.0 $165k 4.4k 37.43
Ultimate Software 0.0 $1.5M 16k 94.41
J.M. Smucker Company (SJM) 0.0 $36k 422.00 86.24
Kaiser Aluminum (KALU) 0.0 $0.164000 1.6k 0.00
Gra (GGG) 0.0 $0 8.3k 0.00
InnerWorkings 0.0 $0 25k 0.00
MercadoLibre (MELI) 0.0 $1.3k 16k 0.08
priceline.com Incorporated 0.0 $4.8k 7.8k 0.62
Southwestern Energy Company (SWN) 0.0 $1.0M 31k 33.41
Marathon Oil Corporation (MRO) 0.0 $0 295.00 0.00
Monster Worldwide 0.0 $146.720000 26k 0.01
Resources Connection (RGP) 0.0 $848k 71k 11.94
Arctic Cat 0.0 $0 2.4k 0.00
Bank of the Ozarks 0.0 $0 18k 0.00
Amazon (AMZN) 0.0 $0 17k 0.00
Netflix (NFLX) 0.0 $928.000000 10k 0.09
Forest Laboratories 0.0 $0 32k 0.00
HCC Insurance Holdings 0.0 $0 8.0k 0.00
Umpqua Holdings Corporation 0.0 $14k 1.2k 11.79
Meredith Corporation 0.0 $23.287500 675.00 0.03
Toyota Motor Corporation (TM) 0.0 $1.4M 15k 93.25
Domino's Pizza (DPZ) 0.0 $0 32k 0.00
Carlisle Companies (CSL) 0.0 $0 5.0k 0.00
NII Holdings 0.0 $541.020000 76k 0.01
Trex Company (TREX) 0.0 $217k 5.8k 37.23
Techne Corporation 0.0 $377k 5.5k 68.34
Hub (HUBG) 0.0 $0 12k 0.00
Landstar System (LSTR) 0.0 $3.260000 33k 0.00
Landstar System (LSTR) 0.0 $0.537000 5.4k 0.00
TeleTech Holdings 0.0 $143k 8.1k 17.80
Tibco Software 0.0 $310k 14k 22.01
Toro Company (TTC) 0.0 $43k 1.0k 42.98
Cedar Fair (FUN) 0.0 $0 418.00 0.00
Donaldson Company (DCI) 0.0 $0 9.4k 0.00
H.J. Heinz Company 0.0 $0 68k 0.00
SPDR Gold Trust (GLD) 0.0 $3.6M 22k 162.01
Avis Budget (CAR) 0.0 $0 42k 0.00
Boise 0.0 $0 15k 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 58k 0.00
Calpine Corporation 0.0 $0 33k 0.00
Genes (GCO) 0.0 $0 1.3k 0.00
Amphenol Corporation (APH) 0.0 $0 650.00 0.00
Maximus (MMS) 0.0 $64.400800 1.0k 0.06
Mueller Water Products (MWA) 0.0 $251.216000 45k 0.01
McGrath Rent (MGRC) 0.0 $99.470000 3.4k 0.03
TRW Automotive Holdings 0.0 $4.6M 86k 53.61
Amkor Technology (AMKR) 0.0 $0 19k 0.00
AFC Enterprises 0.0 $0 9.7k 0.00
Quanta Services (PWR) 0.0 $1.5M 54k 27.29
Darling International (DAR) 0.0 $0 4.0k 0.00
CONSOL Energy 0.0 $0 4.8k 0.00
ON Semiconductor (ON) 0.0 $405.650000 58k 0.01
Texas Capital Bancshares (TCBI) 0.0 $1.3M 29k 44.82
TriQuint Semiconductor 0.0 $148k 31k 4.84
AMN Healthcare Services (AMN) 0.0 $0 91k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 74k 0.00
SBA Communications Corporation 0.0 $643k 9.1k 71.02
Juniper Networks (JNPR) 0.0 $0 50k 0.00
Tenne 0.0 $313k 8.9k 35.11
Silgan Holdings (SLGN) 0.0 $22k 520.00 41.59
Activision Blizzard 0.0 $0 35k 0.00
Mead Johnson Nutrition 0.0 $181.225000 2.8k 0.07
salesforce (CRM) 0.0 $1.3M 7.8k 168.10
Dolby Laboratories (DLB) 0.0 $0 14k 0.00
First Horizon National Corporation (FHN) 0.0 $0 9.4k 0.00
Illumina (ILMN) 0.0 $0.686000 6.9k 0.00
IntercontinentalEx.. 0.0 $1.584500 16k 0.00
Array BioPharma 0.0 $0 15k 0.00
Texas Industries 0.0 $2.0M 39k 51.01
Under Armour (UAA) 0.0 $459k 9.5k 48.53
Broadcom Corporation 0.0 $0 2.4k 0.00
US Airways 0.0 $640k 47k 13.50
Eaton Vance 0.0 $0 28k 0.00
American Vanguard (AVD) 0.0 $0 1.8k 0.00
Arris 0.0 $0 37k 0.00
Boston Private Financial Holdings 0.0 $0 3.8k 0.00
Brunswick Corporation (BC) 0.0 $0 19k 0.00
Celanese Corporation (CE) 0.0 $0 4.2k 0.00
Celanese Corporation (CE) 0.0 $0 3.7k 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 29k 0.00
CF Industries Holdings (CF) 0.0 $0 11k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 2.0k 0.00
Cogent Communications (CCOI) 0.0 $0 53k 0.00
Dycom Industries (DY) 0.0 $0 5.5k 0.00
Enterprise Products Partners (EPD) 0.0 $0 38k 0.00
ESCO Technologies (ESE) 0.0 $0 3.5k 0.00
Fairchild Semiconductor International 0.0 $0 101k 0.00
Global Cash Access Holdings 0.0 $0 1.1k 0.00
Impax Laboratories 0.0 $0 2.8k 0.00
iShares Russell 2000 Index (IWM) 0.0 $5.598100 56k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.400000 14k 0.00
Kadant (KAI) 0.0 $0 5.4k 0.00
KapStone Paper and Packaging 0.0 $0 2.1k 0.00
Key (KEY) 0.0 $0 30k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 6.5k 0.00
Life Technologies 0.0 $0 5.3k 0.00
Meritage Homes Corporation (MTH) 0.0 $1.0k 27k 0.04
Microsemi Corporation 0.0 $309.120000 15k 0.02
Newpark Resources (NR) 0.0 $118.105000 15k 0.01
PMC-Sierra 0.0 $527.228000 101k 0.01
Premiere Global Services 0.0 $498.722000 51k 0.01
Rogers Communications -cl B (RCI) 0.0 $74k 1.6k 45.52
Rudolph Technologies 0.0 $54k 4.0k 13.45
Select Comfort 0.0 $2.0M 76k 26.17
Smart Balance 0.0 $1.1M 83k 12.90
Symmetri 0.0 $3.3k 577.00 5.77
Syntel 0.0 $92k 1.7k 53.59
TICC Capital 0.0 $38k 3.8k 10.12
VAALCO Energy (EGY) 0.0 $9.3k 1.1k 8.65
Alaska Air (ALK) 0.0 $0 46k 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 14k 0.00
Apogee Enterprises (APOG) 0.0 $0 15k 0.00
Ares Capital Corporation (ARCC) 0.0 $0 11k 0.00
Black Hills Corporation (BKH) 0.0 $0 40k 0.00
Buckeye Technologies 0.0 $0 6.4k 0.00
Cantel Medical 0.0 $0 21k 0.00
Cash America International 0.0 $0 2.1k 0.00
Cliffs Natural Resources 0.0 $0 12k 0.00
Cross Country Healthcare (CCRN) 0.0 $0 12k 0.00
Cypress Semiconductor Corporation 0.0 $0 41k 0.00
DepoMed 0.0 $0 7.5k 0.00
DSW 0.0 $0 24k 0.00
Elizabeth Arden 0.0 $0 22k 0.00
Perry Ellis International 0.0 $0 7.2k 0.00
EnerSys (ENS) 0.0 $0 2.3k 0.00
Ez (EZPW) 0.0 $0 6.6k 0.00
Horsehead Holding 0.0 $0 19k 0.00
Key Energy Services 0.0 $0 21k 0.00
Korn/Ferry International (KFY) 0.0 $0 43k 0.00
Lam Research Corporation (LRCX) 0.0 $0 5.1k 0.00
Medifast (MED) 0.0 $10.824000 410.00 0.03
On Assignment 0.0 $5.866700 289.00 0.02
Oshkosh Corporation (OSK) 0.0 $4.528800 153.00 0.03
Perrigo Company 0.0 $3.9k 37k 0.10
PolyOne Corporation 0.0 $46.246800 2.3k 0.02
Prosperity Bancshares (PB) 0.0 $156k 3.7k 42.00
Questcor Pharmaceuticals 0.0 $16k 600.00 26.72
Regal-beloit Corporation (RRX) 0.0 $38k 540.00 70.47
Rex Energy Corporation 0.0 $854k 66k 13.02
Sirona Dental Systems 0.0 $1.8M 28k 64.46
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 23k 57.36
Synaptics, Incorporated (SYNA) 0.0 $493k 16k 29.97
Virtusa Corporation 0.0 $4.5M 276.00 16431.16
Atlas Air Worldwide Holdings 0.0 $0 5.2k 0.00
AllianceBernstein Holding (AB) 0.0 $0 1.9k 0.00
Air Methods Corporation 0.0 $0 5.3k 0.00
Align Technology (ALGN) 0.0 $0 22k 0.00
Altera Corporation 0.0 $0 17k 0.00
AmeriGas Partners 0.0 $0 1.2k 0.00
Atlantic Tele-Network 0.0 $0 2.2k 0.00
Atmos Energy Corporation (ATO) 0.0 $0 600.00 0.00
Atwood Oceanics 0.0 $0 1.1k 0.00
Acuity Brands (AYI) 0.0 $0 18k 0.00
BHP Billiton (BHP) 0.0 $0 606.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 7.3k 0.00
Brady Corporation (BRC) 0.0 $0 12k 0.00
Bruker Corporation (BRKR) 0.0 $0 4.8k 0.00
Bristow 0.0 $0 4.4k 0.00
Berry Petroleum Company 0.0 $0 3.4k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 19k 0.00
Cabot Microelectronics Corporation 0.0 $0 5.2k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.0k 0.00
Cardinal Financial Corporation 0.0 $0 10k 0.00
Celadon (CGIP) 0.0 $0 1.9k 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.8k 0.00
Chico's FAS 0.0 $0 117k 0.00
Columbus McKinnon (CMCO) 0.0 $0 7.3k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 4.5k 0.00
Cinemark Holdings (CNK) 0.0 $0 5.5k 0.00
CenterPoint Energy (CNP) 0.0 $0 84k 0.00
America's Car-Mart (CRMT) 0.0 $0 3.2k 0.00
Cirrus Logic (CRUS) 0.0 $0 3.7k 0.00
Carrizo Oil & Gas 0.0 $0 31k 0.00
Cooper Tire & Rubber Company 0.0 $0 7.4k 0.00
Concho Resources 0.0 $0 4.1k 0.00
Cyberonics 0.0 $0 22k 0.00
Cytec Industries 0.0 $0 18k 0.00
Daktronics (DAKT) 0.0 $0 399.00 0.00
Dime Community Bancshares 0.0 $0 8.7k 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $203k 3.5k 58.27
Diodes Incorporated (DIOD) 0.0 $0 874.00 0.00
Dril-Quip (DRQ) 0.0 $0 22k 0.00
DreamWorks Animation SKG 0.0 $0 31k 0.00
Education Realty Trust 0.0 $0 6.0k 0.00
Bottomline Technologies 0.0 $0 18k 0.00
Essex Property Trust (ESS) 0.0 $0 6.9k 0.00
EV Energy Partners 0.0 $0 634.00 0.00
FARO Technologies (FARO) 0.0 $0 4.2k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 8.7k 0.00
FMC Corporation (FMC) 0.0 $0 12k 0.00
Guess? (GES) 0.0 $0 2.7k 0.00
Georgia Gulf Corporation 0.0 $0 7.6k 0.00
Group Cgi Cad Cl A 0.0 $0 1.3k 0.00
G-III Apparel (GIII) 0.0 $0 6.5k 0.00
GameStop (GME) 0.0 $0 10k 0.00
Group 1 Automotive (GPI) 0.0 $0 9.0k 0.00
Gulfport Energy Corporation 0.0 $0 70k 0.00
GrafTech International 0.0 $0 8.4k 0.00
Hibbett Sports (HIBB) 0.0 $0 11k 0.00
Helix Energy Solutions (HLX) 0.0 $0 1.9k 0.00
HNI Corporation (HNI) 0.0 $0 7.8k 0.00
Iconix Brand 0.0 $0 9.4k 0.00
InterDigital (IDCC) 0.0 $0 2.9k 0.00
Intuit (INTU) 0.0 $15.446200 155k 0.00
Infinity Property and Casualty 0.0 $0.067000 670.00 0.00
IPC The Hospitalist Company 0.0 $0 14k 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.177500 12k 0.00
Innophos Holdings 0.0 $0 2.5k 0.00
Jabil Circuit (JBL) 0.0 $0 133k 0.00
Jefferies 0.0 $0 42k 0.00
J&J Snack Foods (JJSF) 0.0 $0.850000 8.5k 0.00
J&J Snack Foods (JJSF) 0.0 $0.842900 8.4k 0.00
Kirby Corporation (KEX) 0.0 $1.992000 20k 0.00
Koppers Holdings (KOP) 0.0 $0 2.9k 0.00
Lithia Motors (LAD) 0.0 $0 14k 0.00
LaSalle Hotel Properties 0.0 $0 8.5k 0.00
LivePerson (LPSN) 0.0 $0 9.6k 0.00
Manhattan Associates (MANH) 0.0 $0.024600 246.00 0.00
MetLife (MET) 0.0 $1.4k 42k 0.03
Middleby Corporation (MIDD) 0.0 $2.1k 17k 0.13
MarketAxess Holdings (MKTX) 0.0 $0 15k 0.00
Moog (MOG.A) 0.0 $65.600000 1.6k 0.04
Medical Properties Trust (MPW) 0.0 $48.636000 4.1k 0.01
Vail Resorts (MTN) 0.0 $292k 5.4k 54.09
Nordson Corporation (NDSN) 0.0 $403.840000 6.4k 0.06
Targa Resources Partners 0.0 $31k 825.00 37.38
Omega Healthcare Investors (OHI) 0.0 $46.100600 1.9k 0.02
Oceaneering International (OII) 0.0 $1.4k 26k 0.05
Oil States International (OIS) 0.0 $75.790000 1.1k 0.07
Omnicell (OMCL) 0.0 $13.708000 920.00 0.01
OSI Systems (OSIS) 0.0 $904.640000 14k 0.06
Plains All American Pipeline (PAA) 0.0 $55.912400 1.2k 0.05
Piper Jaffray Companies (PIPR) 0.0 $136.425000 4.3k 0.03
Plexus (PLXS) 0.0 $1.3k 49k 0.03
Polypore International 0.0 $935.812500 20k 0.05
Park National Corporation (PRK) 0.0 $140.828000 2.2k 0.06
Prudential Public Limited Company (PUK) 0.0 $34k 1.2k 28.55
Quidel Corporation 0.0 $158k 8.5k 18.67
Regency Energy Partners 0.0 $38k 1.7k 21.68
Raymond James Financial (RJF) 0.0 $1.6M 41k 38.53
Rogers Corporation (ROG) 0.0 $1.3M 27k 49.66
Rosetta Resources 0.0 $493k 11k 45.36
Rovi Corporation 0.0 $716k 46k 15.43
Ramco-Gershenson Properties Trust 0.0 $119k 8.9k 13.31
Sally Beauty Holdings (SBH) 0.0 $1.5M 62k 23.57
School Specialty 0.0 $61k 65k 0.95
Schawk 0.0 $494k 38k 13.16
Steven Madden (SHOO) 0.0 $0 5.4k 0.00
Salix Pharmaceuticals 0.0 $601k 15k 40.48
Semtech Corporation (SMTC) 0.0 $191k 6.6k 28.95
SPX Corporation 0.0 $3.4M 49k 70.15
Sovran Self Storage 0.0 $196k 3.2k 62.10
Banco Santander (SAN) 0.0 $0 15k 0.00
Questar Corporation 0.0 $2.4M 120k 19.76
TASER International 0.0 $6.9k 772.00 8.94
Terex Corporation (TEX) 0.0 $445k 16k 28.11
Titan Machinery (TITN) 0.0 $191k 7.7k 24.70
Talisman Energy Inc Com Stk 0.0 $2.9M 259k 11.33
Trinity Industries (TRN) 0.0 $716k 20k 35.82
Tata Motors 0.0 $284k 9.9k 28.72
UIL Holdings Corporation 0.0 $107k 3.0k 35.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $830k 8.4k 98.26
MEMC Electronic Materials 0.0 $0 31k 0.00
Cimarex Energy 0.0 $0 3.2k 0.00
Abb (ABBNY) 0.0 $0 45k 0.00
Akorn 0.0 $0 709.00 0.00
Allegiant Travel Company (ALGT) 0.0 $0 8.9k 0.00
Alexion Pharmaceuticals 0.0 $0 4.7k 0.00
Applied Micro Circuits Corporation 0.0 $0 28k 0.00
Amerisafe (AMSF) 0.0 $0 3.1k 0.00
ARM Holdings 0.0 $0 27k 0.00
Ashland 0.0 $0 395.00 0.00
athenahealth 0.0 $0 5.6k 0.00
Belden (BDC) 0.0 $0 23k 0.00
British American Tobac (BTI) 0.0 $0 702.00 0.00
BorgWarner (BWA) 0.0 $0 25k 0.00
Cathay General Ban (CATY) 0.0 $0 44k 0.00
Cubist Pharmaceuticals 0.0 $0 1.6k 0.00
Celgene Corporation 0.0 $0 28k 0.00
Capstead Mortgage Corporation 0.0 $0 1.8k 0.00
Cepheid 0.0 $0 7.5k 0.00
Cree 0.0 $0 31k 0.00
Cymer 0.0 $0 6.0k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 14k 0.00
Denbury Resources 0.0 $0 12k 0.00
Dresser-Rand 0.0 $0 2.5k 0.00
Energen Corporation 0.0 $0 15k 0.00
Energy Transfer Partners 0.0 $0 1.3k 0.00
First Cash Financial Services 0.0 $0 945.00 0.00
Flowserve Corporation (FLS) 0.0 $0 1.6k 0.00
Five Star Quality Care 0.0 $0 1.1k 0.00
Genesee & Wyoming 0.0 $0 19k 0.00
Hain Celestial (HAIN) 0.0 $0 22k 0.00
HMS Holdings 0.0 $0 48k 0.00
Heartland Payment Systems 0.0 $0 21k 0.00
Hexcel Corporation (HXL) 0.0 $0 2.6k 0.00
Empresas ICA SA 0.0 $0 3.9k 0.00
Informatica Corporation 0.0 $0 29k 0.00
Jos. A. Bank Clothiers 0.0 $0 31k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 19k 0.00
Lennox International (LII) 0.0 $1.448000 15k 0.00
Lululemon Athletica (LULU) 0.0 $1.440000 14k 0.00
Medivation 0.0 $1.5k 28k 0.05
MFA Mortgage Investments 0.0 $0 5.6k 0.00
Monro Muffler Brake (MNRO) 0.0 $350.210000 10k 0.04
Monolithic Power Systems (MPWR) 0.0 $662.533000 30k 0.02
Marten Transport (MRTN) 0.0 $0 19k 0.00
Myriad Genetics (MYGN) 0.0 $207.318400 7.6k 0.03
National Grid 0.0 $1.7k 29k 0.06
Natural Resource Partners 0.0 $53.742500 2.9k 0.02
NetScout Systems (NTCT) 0.0 $30.784000 1.2k 0.03
Old Dominion Freight Line (ODFL) 0.0 $51.107000 1.5k 0.03
OmniVision Technologies 0.0 $100.815000 7.2k 0.01
Poly 0.0 $750.487500 72k 0.01
Panera Bread Company 0.0 $514.512000 3.2k 0.16
Rockwood Holdings 0.0 $32k 648.00 49.46
Riverbed Technology 0.0 $308k 16k 19.72
Stifel Financial (SF) 0.0 $1.0M 32k 31.97
Silicon Laboratories (SLAB) 0.0 $215k 5.2k 41.81
SanDisk Corporation 0.0 $1.4M 32k 43.56
Susser Holdings Corporation 0.0 $502k 15k 34.49
Skyworks Solutions (SWKS) 0.0 $899k 44k 20.30
Team 0.0 $472k 12k 38.04
TiVo 0.0 $524k 43k 12.32
Tennant Company (TNC) 0.0 $175k 4.0k 43.95
Trustmark Corporation (TRMK) 0.0 $111k 5.0k 22.46
Tessera Technologies 0.0 $122k 7.4k 16.42
tw tele 0.0 $1.2M 45k 25.47
Tyler Technologies (TYL) 0.0 $908k 19k 48.44
Unilever (UL) 0.0 $108k 2.8k 38.72
Urban Outfitters (URBN) 0.0 $846k 22k 39.36
United Therapeutics Corporation (UTHR) 0.0 $48k 905.00 53.42
Aaon (AAON) 0.0 $0 6.8k 0.00
Aceto Corporation 0.0 $0 5.5k 0.00
Actuate Corporation 0.0 $0 1.3k 0.00
Agnico (AEM) 0.0 $0 8.2k 0.00
Applied Industrial Technologies (AIT) 0.0 $0 5.4k 0.00
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 63.07
Arena Pharmaceuticals 0.0 $0 54k 0.00
Associated Banc- (ASB) 0.0 $0 79k 0.00
Astec Industries (ASTE) 0.0 $0 1.3k 0.00
Atmi 0.0 $0 26k 0.00
Bk Nova Cad (BNS) 0.0 $0 595.00 0.00
Buffalo Wild Wings 0.0 $0 1.7k 0.00
City Holding Company (CHCO) 0.0 $0 3.9k 0.00
Church & Dwight (CHD) 0.0 $0 810.00 0.00
Cleco Corporation 0.0 $0 4.1k 0.00
CONMED Corporation (CNMD) 0.0 $0 5.0k 0.00
CryoLife (AORT) 0.0 $0 12k 0.00
Covance 0.0 $0 22k 0.00
Corrections Corporation of America 0.0 $0 1.7k 0.00
Nic 0.0 $74.295400 4.6k 0.02
EastGroup Properties (EGP) 0.0 $0 3.9k 0.00
Esterline Technologies Corporation 0.0 $0 4.8k 0.00
Exponent (EXPO) 0.0 $0 775.00 0.00
Extra Space Storage (EXR) 0.0 $0 37k 0.00
F5 Networks (FFIV) 0.0 $0 20k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 1.1k 0.00
H.B. Fuller Company (FUL) 0.0 $0 11k 0.00
Glacier Ban (GBCI) 0.0 $0 58k 0.00
General Communication 0.0 $0 45k 0.00
Gentex Corporation (GNTX) 0.0 $0 47k 0.00
Chart Industries (GTLS) 0.0 $0 15k 0.00
Hancock Holding Company (HWC) 0.0 $0 37k 0.00
Healthcare Services (HCSG) 0.0 $0 25k 0.00
Home BancShares (HOMB) 0.0 $0 3.3k 0.00
Huron Consulting (HURN) 0.0 $0 14k 0.00
IBERIABANK Corporation 0.0 $0 3.0k 0.00
Icon 0.0 $0 38k 0.00
Independent Bank (INDB) 0.0 $0 4.5k 0.00
Inter Parfums (IPAR) 0.0 $0 2.5k 0.00
Kforce (KFRC) 0.0 $0 11k 0.00
Kinross Gold Corp (KGC) 0.0 $0 242k 0.00
Kansas City Southern 0.0 $2.408000 24k 0.00
Lions Gate Entertainment 0.0 $0 41k 0.00
Landec Corporation (LFCR) 0.0 $0 331.00 0.00
Liquidity Services (LQDT) 0.0 $0 12k 0.00
Lufkin Industries 0.0 $0.225000 2.3k 0.00
McDermott International 0.0 $311.190000 28k 0.01
McCormick & Company, Incorporated (MKC) 0.0 $21.399500 337.00 0.06
Merit Medical Systems (MMSI) 0.0 $147.298300 11k 0.01
Movado (MOV) 0.0 $277.067500 9.0k 0.03
MasTec (MTZ) 0.0 $0 25k 0.00
National Fuel Gas (NFG) 0.0 $1.6k 33k 0.05
Nice Systems (NICE) 0.0 $54.102500 1.6k 0.03
NPS Pharmaceuticals 0.0 $85.330700 9.4k 0.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.3k 108k 0.02
NorthWestern Corporation (NWE) 0.0 $105.835000 3.1k 0.03
OfficeMax Incorporated 0.0 $1.0k 106k 0.01
Open Text Corp (OTEX) 0.0 $1.4k 24k 0.06
Pinnacle Financial Partners (PNFP) 0.0 $46.812000 2.5k 0.02
Portfolio Recovery Associates 0.0 $951.410000 8.9k 0.11
PrivateBan 0.0 $554k 36k 15.32
Rockwell Automation (ROK) 0.0 $1.2M 14k 83.99
RBC Bearings Incorporated (RBC) 0.0 $557k 11k 50.07
Rofin-Sinar Technologies 0.0 $103k 4.7k 21.68
StanCorp Financial 0.0 $1.1M 31k 36.67
Swift Energy Company 0.0 $78k 5.1k 15.39
Scotts Miracle-Gro Company (SMG) 0.0 $606k 14k 44.05
SYNNEX Corporation (SNX) 0.0 $95k 2.8k 34.38
St. Jude Medical 0.0 $712k 20k 36.14
Susquehanna Bancshares 0.0 $147k 14k 10.48
TransDigm Group Incorporated (TDG) 0.0 $109k 800.00 136.36
TreeHouse Foods (THS) 0.0 $1.3M 26k 52.13
UniFirst Corporation (UNF) 0.0 $44k 595.00 73.32
Vascular Solutions 0.0 $4.5M 285.00 15800.00
Encore Wire Corporation (WIRE) 0.0 $0 3.9k 0.00
Ixia 0.0 $0 3.7k 0.00
Acorda Therapeutics 0.0 $0 4.9k 0.00
Albemarle Corporation (ALB) 0.0 $0 8.2k 0.00
Ametek (AME) 0.0 $0 47k 0.00
Anixter International 0.0 $0 2.4k 0.00
AZZ Incorporated (AZZ) 0.0 $0 1.4k 0.00
BJ's Restaurants (BJRI) 0.0 $0 9.4k 0.00
Carmike Cinemas 0.0 $0 332.00 0.00
Computer Task 0.0 $0 302.00 0.00
CommVault Systems (CVLT) 0.0 $0 36k 0.00
DTS 0.0 $0 22k 0.00
Enersis 0.0 $0 56k 0.00
Flowers Foods (FLO) 0.0 $0 47k 0.00
Flotek Industries 0.0 $0 24k 0.00
Genomic Health 0.0 $0 12k 0.00
GP Strategies Corporation 0.0 $0 410.00 0.00
Hackett (HCKT) 0.0 $0 731.00 0.00
Ihs 0.0 $0.043000 430.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 17k 0.00
LeapFrog Enterprises 0.0 $0 900.00 0.00
NetGear (NTGR) 0.0 $133.172000 3.4k 0.04
PDF Solutions (PDFS) 0.0 $9.949800 721.00 0.01
Santarus 0.0 $12k 1.1k 10.98
Triumph (TGI) 0.0 $2.1M 32k 65.30
Trimas Corporation (TRS) 0.0 $48k 1.7k 27.96
United Natural Foods (UNFI) 0.0 $724k 14k 53.59
Abraxas Petroleum 0.0 $0 38k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 16k 0.00
ExlService Holdings (EXLS) 0.0 $0 16k 0.00
Healthsouth 0.0 $0 3.1k 0.00
Kinder Morgan Energy Partners 0.0 $1.756400 18k 0.00
Neogen Corporation (NEOG) 0.0 $394.744200 8.7k 0.05
NN (NNBR) 0.0 $4.922000 535.00 0.01
NVE Corporation (NVEC) 0.0 $16.927500 305.00 0.06
RTI Biologics 0.0 $2.4k 559.00 4.27
Teradyne (TER) 0.0 $1.1M 66k 16.89
BioMed Realty Trust 0.0 $0 45k 0.00
Dynavax Technologies Corporation 0.0 $0 14k 0.00
Dex (DXCM) 0.0 $0 79k 0.00
First Merchants Corporation (FRME) 0.0 $0 323.00 0.00
Greenbrier Companies (GBX) 0.0 $0 900.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 6.2k 0.00
Senior Housing Properties Trust 0.0 $776k 33k 23.64
Bio-Reference Laboratories 0.0 $0 1.7k 0.00
Brocade Communications Systems 0.0 $0 299k 0.00
MWI Veterinary Supply 0.0 $0.585600 5.9k 0.00
Prospect Capital Corporation (PSEC) 0.0 $53k 4.9k 10.87
Technology SPDR (XLK) 0.0 $4.0M 137k 28.95
Aspen Technology 0.0 $0 1.3k 0.00
CalAmp (CAMP) 0.0 $0 1.8k 0.00
Anika Therapeutics (ANIK) 0.0 $0 324.00 0.00
Approach Resources 0.0 $0 16k 0.00
Aviat Networks 0.0 $0 38k 0.00
Caribou Coffee Company 0.0 $0 3.0k 0.00
Casual Male Retail 0.0 $0 7.3k 0.00
Colony Financial 0.0 $0 4.3k 0.00
CoreLogic 0.0 $0 61k 0.00
Cray 0.0 $0 529.00 0.00
DCT Industrial Trust 0.0 $0 24k 0.00
Dana Holding Corporation (DAN) 0.0 $0 57k 0.00
EQT Corporation (EQT) 0.0 $0 22k 0.00
FEI Company 0.0 $0 6.9k 0.00
First American Financial (FAF) 0.0 $0 527.00 0.00
Gran Tierra Energy 0.0 $0 2.0k 0.00
K12 0.0 $0 28k 0.00
M.D.C. Holdings (MDC) 0.0 $0 1.5k 0.00
Myr (MYRG) 0.0 $0 6.8k 0.00
Mednax (MD) 0.0 $480.180000 6.0k 0.08
Metals USA Holdings 0.0 $8.172500 467.00 0.02
National Retail Properties (NNN) 0.0 $905.704800 29k 0.03
Precision Drilling Corporation 0.0 $115.785000 14k 0.01
SM Energy (SM) 0.0 $307k 5.9k 52.21
Unit Corporation 0.0 $4.1k 92.00 45.05
US Ecology 0.0 $162k 6.9k 23.54
Lionbridge Technologies 0.0 $0 1.1k 0.00
Entropic Communications 0.0 $0 11k 0.00
Cloud Peak Energy 0.0 $0 4.4k 0.00
InterOil Corporation 0.0 $1.080000 11k 0.00
American International (AIG) 0.0 $0 35k 0.00
American Water Works (AWK) 0.0 $0 48k 0.00
Ball Corporation (BALL) 0.0 $0 848.00 0.00
CNO Financial (CNO) 0.0 $0 514.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $15.609300 156k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $3.127800 31k 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.332300 23k 0.00
iShares Russell 3000 Index (IWV) 0.0 $3.599300 36k 0.00
Liberty Property Trust 0.0 $0 20k 0.00
Masimo Corporation (MASI) 0.0 $0 2.8k 0.00
MedAssets 0.0 $1.2k 69k 0.02
Oneok (OKE) 0.0 $1.0k 24k 0.04
Financial Select Sector SPDR (XLF) 0.0 $8.2k 500.00 16.40
Shutterfly 0.0 $176k 5.9k 29.87
SolarWinds 0.0 $360k 6.9k 52.45
American Capital Agency 0.0 $0 1.6k 0.00
Cardtronics 0.0 $0 2.0k 0.00
DigitalGlobe 0.0 $0 2.4k 0.00
Dole Food Company 0.0 $0 3.3k 0.00
Giant Interactive 0.0 $0 2.3k 0.00
Insulet Corporation (PODD) 0.0 $0 63k 0.00
MetroPCS Communications 0.0 $168.300000 17k 0.01
National CineMedia 0.0 $103.917000 7.4k 0.01
QuinStreet (QNST) 0.0 $247k 37k 6.72
Rackspace Hosting 0.0 $595k 8.0k 74.27
Rue21 0.0 $181k 6.4k 28.39
Ariad Pharmaceuticals 0.0 $0 8.9k 0.00
Ebix 0.0 $0 2.1k 0.00
KAR Auction Services (KAR) 0.0 $0 121k 0.00
Medidata Solutions 0.0 $1.0k 26k 0.04
Spectrum Pharmaceuticals 0.0 $150k 13k 11.19
Constant Contact 0.0 $0 8.1k 0.00
MAKO Surgical 0.0 $0 49k 0.00
Comscore 0.0 $0 11k 0.00
DuPont Fabros Technology 0.0 $0 7.7k 0.00
Express 0.0 $0 6.9k 0.00
GulfMark Offshore 0.0 $0 1.2k 0.00
inContact, Inc . 0.0 $0 6.7k 0.00
Nanosphere 0.0 $168.084000 58k 0.00
NetSuite 0.0 $2.3k 35k 0.07
Oasis Petroleum 0.0 $1.8k 57k 0.03
Tesla Motors (TSLA) 0.0 $2.0M 58k 33.87
Valeant Pharmaceuticals Int 0.0 $3.3M 56k 59.77
Sourcefire 0.0 $230k 4.9k 47.22
Terra Nitrogen Company 0.0 $23k 106.00 214.09
Kodiak Oil & Gas 0.0 $0 23k 0.00
Magnum Hunter Resources Corporation 0.0 $0 82k 0.00
OpenTable 0.0 $99.552000 2.0k 0.05
LogMeIn 0.0 $0 5.6k 0.00
Primoris Services (PRIM) 0.0 $187.500000 13k 0.01
Bce Inc Put 0.0 $0 4.8k 0.00
Green Dot Corporation (GDOT) 0.0 $0 22k 0.00
QEP Resources 0.0 $2.6M 87k 30.27
Six Flags Entertainment (SIX) 0.0 $744k 12k 61.20
Higher One Holdings 0.0 $0 4.7k 0.00
IntraLinks Holdings 0.0 $0 11k 0.00
Quad/Graphics (QUAD) 0.0 $27k 1.3k 20.39
EXACT Sciences Corporation (EXAS) 0.0 $0 13k 0.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 75k 0.00
8x8 (EGHT) 0.0 $0 1.8k 0.00
Bank of Commerce Holdings 0.0 $0 145k 0.00
Gordmans Stores 0.0 $0 305.00 0.00
HealthStream (HSTM) 0.0 $0 1.5k 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.396200 74k 0.00
SPECTRUM BRANDS Hldgs 0.0 $57k 1.3k 44.93
Alerian Mlp Etf 0.0 $0 250.00 0.00
Campus Crest Communities 0.0 $0 4.1k 0.00
Echo Global Logistics 0.0 $0 18k 0.00
Hldgs (UAL) 0.0 $2.1M 88k 23.38
Chemtura Corporation 0.0 $0 479.00 0.00
General Motors Company (GM) 0.0 $0 48k 0.00
Female Health Company 0.0 $0 398.00 0.00
Jones Group 0.0 $0 131k 0.00
Argan (AGX) 0.0 $0 177.00 0.00
Body Central Acquisition Corporation 0.0 $0 987.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 5.1k 0.00
Financial Engines 0.0 $0 44k 0.00
First Republic Bank/san F (FRCB) 0.0 $0 4.0k 0.00
Fresh Market 0.0 $0 25k 0.00
Howard Hughes 0.0 $0 1.5k 0.00
KEYW Holding 0.0 $0 9.3k 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 2.3k 0.00
NetSpend Holdings 0.0 $13.357600 1.1k 0.01
O'reilly Automotive (ORLY) 0.0 $265.786200 3.0k 0.09
SPS Commerce (SPSC) 0.0 $34k 921.00 37.27
Ss&c Technologies Holding (SSNC) 0.0 $107k 4.6k 23.12
THL Credit 0.0 $11k 737.00 14.79
Team Health Holdings 0.0 $55k 1.9k 28.77
Unilife US 0.0 $91k 40k 2.27
Motorola Solutions (MSI) 0.0 $1.9k 35k 0.06
HF Financial 0.0 $0 53k 0.00
RigNet 0.0 $115k 5.6k 20.43
Swift Transportation Company 0.0 $53k 5.8k 9.12
Ascena Retail 0.0 $0 36k 0.00
Mitek Systems (MITK) 0.0 $65.920000 21k 0.00
Procera Networks 0.0 $4.717500 255.00 0.02
CECO Environmental (CECO) 0.0 $0 330.00 0.00
State Street Bank Financial 0.0 $99k 6.3k 15.88
Huntington Ingalls Inds (HII) 0.0 $0 39k 0.00
Meritor 0.0 $170.610000 36k 0.00
Materion Corporation (MTRN) 0.0 $0 11k 0.00
Magnachip Semiconductor Corp (MX) 0.0 $0 844.00 0.00
Medley Capital Corporation 0.0 $15.038000 1.0k 0.01
Kinder Morgan (KMI) 0.0 $0 94k 0.00
Citigroup (C) 0.0 $0 107k 0.00
Mosaic (MOS) 0.0 $1.4k 25k 0.06
Cavium 0.0 $0 10k 0.00
Prologis (PLD) 0.0 $1.0M 27k 36.49
Aurico Gold 0.0 $0 12k 0.00
Banner Corp (BANR) 0.0 $0 136.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 24k 0.00
Interactive Intelligence Group 0.0 $0 15k 0.00
Linkedin Corp 0.0 $1.470000 15k 0.00
Rpx Corp 0.0 $444k 49k 9.04
Spirit Airlines (SAVE) 0.0 $184k 10k 17.72
Hollyfrontier Corp 0.0 $0 838.00 0.00
Ellie Mae 0.0 $0 18k 0.00
Fusion-io 0.0 $0 86k 0.00
Responsys 0.0 $172k 29k 5.96
New Mountain Finance Corp (NMFC) 0.0 $11.368700 763.00 0.01
Kior Inc. Cl A 0.0 $0 23k 0.00
Ralph Lauren Corp (RL) 0.0 $1.4M 9.2k 149.92
C&j Energy Services 0.0 $0 4.9k 0.00
Astex Pharmaceuticals 0.0 $0 8.6k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 9.7k 0.00
Francescas Hldgs Corp 0.0 $0 24k 0.00
Cubesmart (CUBE) 0.0 $0 2.6k 0.00
Beam 0.0 $0 5.1k 0.00
Tangoe 0.0 $353k 30k 11.87
Level 3 Communications 0.0 $0 8.9k 0.00
Ntelos Holdings 0.0 $70.412500 5.4k 0.01
Digital Generation 0.0 $0 5.4k 0.00
Expedia (EXPE) 0.0 $0 21k 0.00
American Tower Reit (AMT) 0.0 $0 21k 0.00
J Global (ZD) 0.0 $0 5.6k 0.00
Bbcn Ban 0.0 $0 8.6k 0.00
Acadia Healthcare (ACHC) 0.0 $0 4.8k 0.00
Telephone And Data Systems (TDS) 0.0 $1.4M 64k 22.14
Gamco Global Gold Natural Reso (GGN) 0.0 $0 4.0k 0.00
Rentech Nitrogen Partners L 0.0 $33k 868.00 37.69
Bonanza Creek Energy 0.0 $0 4.7k 0.00
Post Holdings Inc Common (POST) 0.0 $946.143000 28k 0.03
Express Scripts Holding 0.0 $0 50k 0.00
Us Silica Hldgs (SLCA) 0.0 $367k 22k 16.73
Greenway Medical Technology 0.0 $0 3.6k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 7.6k 0.00
Nationstar Mortgage 0.0 $52.235000 1.7k 0.03
Guidewire Software (GWRE) 0.0 $0 12k 0.00
Proto Labs (PRLB) 0.0 $596k 15k 39.42
Brightcove (BCOV) 0.0 $0 10k 0.00
Demandware 0.0 $0 19k 0.00
Exacttarget 0.0 $0 5.0k 0.00
Annie's 0.0 $0 3.8k 0.00
Epam Systems (EPAM) 0.0 $0 3.8k 0.00
Millennial Media 0.0 $739.425000 59k 0.01
Phillips 66 (PSX) 0.0 $217.710000 4.1k 0.05
Kinder Morgan Inc/delaware Wts 0.0 $0 35k 0.00
Popular (BPOP) 0.0 $392.308800 19k 0.02
Pdc Energy 0.0 $454.840000 14k 0.03
Ingredion Incorporated (INGR) 0.0 $2.600000 26k 0.00
Facebook Inc cl a (META) 0.0 $0 51k 0.00
Duke Energy (DUK) 0.0 $0 281.00 0.00
Everbank Finl 0.0 $0 9.9k 0.00
Blucora 0.0 $0 613.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 6.2k 0.00
Proofpoint 0.0 $59k 4.8k 12.31
D Tumi Holdings 0.0 $333k 16k 20.85
Infoblox 0.0 $0 9.8k 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 20k 0.00
Catamaran 0.0 $0 49k 0.00
Pioneer Energy Services 0.0 $112.274000 15k 0.01
Directv 0.0 $0 2.7k 0.00
Adt 0.0 $0 515.00 0.00
Epl Oil & Gas 0.0 $0 2.4k 0.00
Five Below (FIVE) 0.0 $0 6.8k 0.00
Chuys Hldgs (CHUY) 0.0 $0 6.6k 0.00
Del Friscos Restaurant 0.0 $0 12k 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $206.280000 11k 0.02
Mondelez Int (MDLZ) 0.0 $103.173000 4.0k 0.03
Kraft Foods 0.0 $0 4.2k 0.00
Palo Alto Networks (PANW) 0.0 $117.700000 2.2k 0.05
Tenet Healthcare Corporation (THC) 0.0 $292k 9.0k 32.47
Shfl Entertainment 0.0 $182k 13k 14.50
Geospace Technologies (GEOS) 0.0 $0 7.1k 0.00
Beazer Homes Usa (BZH) 0.0 $0 26k 0.00
Trulia 0.0 $18k 1.1k 16.24
Epr Properties (EPR) 0.0 $0 3.8k 0.00
Sanmina (SANM) 0.0 $7.2k 649.00 11.07
Realogy Hldgs (HOUS) 0.0 $1.0M 25k 41.96
Ruckus Wireless 0.0 $170k 7.6k 22.53
Diamondback Energy (FANG) 0.0 $0 1.9k 0.00