First Mercantile Trust Company

First Mercantile Trust Company as of March 31, 2013

Portfolio Holdings for First Mercantile Trust Company

First Mercantile Trust Company holds 1153 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Cmn 14.3 $5.4B 352k 15390.00
Eaton (ETN) 9.3 $3.6B 58k 61250.00
Lazard Ltd-cl A shs a 6.1 $2.3B 68k 34130.00
Ace Limited Cmn 6.0 $2.3B 26k 88970.00
Ensco Plc Shs Class A 5.9 $2.3B 38k 60000.00
Seagate Technology Com Stk 4.5 $1.7B 47k 36559.99
Icon (ICLR) 4.0 $1.5B 47k 32289.96
Michael Kors Holdings 3.5 $1.3B 23k 56790.00
Weatherford International Lt reg 3.1 $1.2B 96k 12140.00
Core Laboratories 3.0 $1.2B 8.4k 137920.06
Covidien 2.8 $1.1B 16k 67839.98
Interxion Holding 2.5 $962M 40k 24220.02
Aercap Holdings Nv Ord Cmn (AER) 2.5 $950M 62k 15450.00
Noble Corporation Com Stk 2.4 $901M 24k 38149.99
Qiagen 2.1 $817M 39k 21080.00
Royal Caribbean Cruises (RCL) 2.1 $797M 24k 33220.00
Genpact (G) 1.9 $740M 41k 18190.00
Asml Holding (ASML) 1.9 $732M 11k 68010.04
Garmin (GRMN) 1.8 $701M 21k 33039.99
Ingersoll-rand Co Ltd-cl A 1.6 $589M 11k 55010.00
Everest Re Group (EG) 1.5 $562M 4.3k 129860.05
Willis Group Holdings 1.4 $527M 13k 39489.99
Sodastream International 1.4 $526M 11k 49640.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $490M 10k 46989.90
Te Connectivity Ltd for (TEL) 1.3 $491M 12k 41929.95
Uti Worldwide 1.2 $462M 32k 14480.00
Flextronics International Ltd Com Stk (FLEX) 1.2 $455M 67k 6759.99
Stratasys (SSYS) 1.1 $421M 5.7k 74219.95
Tronox 1.0 $376M 19k 19810.00
Transocean (RIG) 1.0 $375M 7.2k 51960.04
Syneron Medical Ltd ord 1.0 $367M 36k 10219.99
Foster Wheeler Ltd Com Stk 0.7 $279M 12k 22850.00
Endurance Specialty Hldgs Lt 0.6 $238M 5.0k 47810.15
Tyco International Ltd S hs 0.6 $209M 6.5k 32000.00
Pentair 0.4 $150M 2.9k 52750.18
Xyratex 0.2 $91M 9.2k 9900.00
Avg Technologies 0.2 $89M 6.4k 13919.86
Radware Ltd ord (RDWR) 0.2 $82M 2.2k 37729.88
Maiden Holdings (MHLD) 0.2 $63M 5.9k 10590.07
Seadrill 0.2 $63M 1.7k 37210.21
Jazz Pharmaceuticals (JAZZ) 0.2 $62M 1.1k 55910.31
Platinum Underwriter/ptp 0.1 $59M 1.1k 55810.43
Home Loan Servicing Solution ord 0.1 $57M 2.5k 23329.81
Cnh Global 0.1 $54M 1.3k 41319.68
Enstar Group (ESGR) 0.1 $50M 400.00 124290.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $50M 6.2k 8040.04
Allot Communications (ALLT) 0.1 $44M 3.7k 11940.09
Xl Group 0.1 $40M 1.3k 30300.23
Industries N shs - a - (LYB) 0.1 $26M 415.00 63289.16
Stealthgas (GASS) 0.0 $14M 1.1k 11990.35
Valeant Pharmaceuticals Int 0.0 $15M 201k 75.02
Vanguard Emerging Markets ETF (VWO) 0.0 $14M 337k 42.89
TJX Companies (TJX) 0.0 $12M 262k 46.75
Energy Select Sector SPDR (XLE) 0.0 $10M 131k 79.32
WSFS Financial Corporation (WSFS) 0.0 $12M 240k 48.64
Time Warner 0.0 $7.9M 137k 57.62
Visa (V) 0.0 $6.6M 39k 169.84
Zions Bancorporation (ZION) 0.0 $7.6M 306k 24.99
U.S. Bancorp (USB) 0.0 $2.2M 64k 33.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.6M 193k 28.81
Wal-Mart Stores (WMT) 0.0 $4.4M 58k 74.83
Health Care SPDR (XLV) 0.0 $2.6M 57k 45.95
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8M 70k 39.68
United Parcel Service (UPS) 0.0 $5.1M 59k 85.90
3M Company (MMM) 0.0 $2.1M 20k 106.31
Teradata Corporation (TDC) 0.0 $2.8M 47k 58.51
Travelers Companies (TRV) 0.0 $1.9M 23k 84.19
Trimble Navigation (TRMB) 0.0 $2.0M 67k 29.96
Wells Fargo & Company (WFC) 0.0 $2.1M 57k 36.99
Tiffany & Co. 0.0 $2.9M 41k 69.54
Verisign (VRSN) 0.0 $2.0M 43k 47.28
Verizon Communications (VZ) 0.0 $2.1M 43k 49.15
Western Digital (WDC) 0.0 $1.9M 38k 50.28
Unum (UNM) 0.0 $3.1M 108k 28.25
Texas Instruments Incorporated (TXN) 0.0 $3.5M 99k 35.48
Unilever 0.0 $5.1M 125k 41.00
Walgreen Company 0.0 $3.7M 78k 47.68
Syngenta 0.0 $1.9M 23k 83.75
Tupperware Brands Corporation (TUP) 0.0 $2.5M 31k 81.74
TRW Automotive Holdings 0.0 $4.7M 86k 55.00
Texas Industries 0.0 $1.9M 30k 63.11
VeriFone Systems 0.0 $2.1M 101k 20.68
Talisman Energy Inc Com Stk 0.0 $2.7M 222k 12.25
Wabtec Corporation (WAB) 0.0 $3.5M 34k 102.11
Triumph (TGI) 0.0 $2.0M 25k 78.50
Technology SPDR (XLK) 0.0 $4.0M 132k 30.27
Tesla Motors (TSLA) 0.0 $1.9M 50k 37.89
Hldgs (UAL) 0.0 $2.7M 85k 32.01
Network 0.0 $4.4M 451.00 9860.31
Chubb Corporation 0.0 $0 20k 0.00
Covanta Holding Corporation 0.0 $0 4.2k 0.00
Diamond Offshore Drilling 0.0 $0 4.2k 0.00
E TRADE Financial Corporation 0.0 $0 95k 0.00
Globe Specialty Metals 0.0 $0 25k 0.00
Loews Corporation (L) 0.0 $0 15k 0.00
Packaging Corporation of America (PKG) 0.0 $402.304000 9.0k 0.04
Stewart Information Services Corporation (STC) 0.0 $11k 426.00 25.47
Hasbro (HAS) 0.0 $0 28k 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 15k 0.00
Comcast Corporation (CMCSA) 0.0 $0 25k 0.00
Crown Holdings (CCK) 0.0 $0 14k 0.00
Melco Crown Entertainment (MLCO) 0.0 $0 3.0k 0.00
SK Tele 0.0 $1.4k 81k 0.02
Time Warner Cable 0.0 $518k 5.4k 96.06
Banco Santander (BSBR) 0.0 $0 131k 0.00
Vale (VALE) 0.0 $187k 11k 17.29
Himax Technologies (HIMX) 0.0 $0 3.6k 0.00
Infosys Technologies (INFY) 0.0 $0 623.00 0.00
NRG Energy (NRG) 0.0 $0 18k 0.00
Owens Corning (OC) 0.0 $7.880000 200.00 0.04
ICICI Bank (IBN) 0.0 $0 664.00 0.00
Pike Electric Corporation 0.0 $985.934400 69k 0.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $640k 39k 16.64
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 79k 17.19
Microsoft Corporation (MSFT) 0.0 $0 162k 0.00
Northeast Utilities System 0.0 $4.5k 103k 0.04
Ansys (ANSS) 0.0 $0 7.3k 0.00
Corning Incorporated (GLW) 0.0 $0 110k 0.00
Denny's Corporation (DENN) 0.0 $0 3.2k 0.00
Emcor (EME) 0.0 $0 39k 0.00
BlackRock (BLK) 0.0 $0 357.00 0.00
Cme (CME) 0.0 $0 28k 0.00
Goldman Sachs (GS) 0.0 $0 17k 0.00
Hartford Financial Services (HIG) 0.0 $0 54k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 218k 0.00
Leucadia National 0.0 $0 18k 0.00
MasterCard Incorporated (MA) 0.0 $5.385000 11k 0.00
Progressive Corporation (PGR) 0.0 $3.7k 147k 0.03
Charles Schwab Corporation (SCHW) 0.0 $5.4k 305k 0.02
Starwood Property Trust (STWD) 0.0 $60k 2.2k 27.76
State Street Corporation (STT) 0.0 $1.2M 20k 59.09
Western Union Company (WU) 0.0 $293k 19k 15.04
First Financial Ban (FFBC) 0.0 $0 4.6k 0.00
Signature Bank (SBNY) 0.0 $1.4M 18k 78.76
TD Ameritrade Holding 0.0 $285k 14k 20.62
Fidelity National Information Services (FIS) 0.0 $0 24k 0.00
PNC Financial Services (PNC) 0.0 $206.150000 3.1k 0.07
Principal Financial (PFG) 0.0 $156.400000 4.6k 0.03
FTI Consulting (FCN) 0.0 $0 4.2k 0.00
Ameriprise Financial (AMP) 0.0 $0 19k 0.00
KKR Financial Holdings 0.0 $0 6.1k 0.00
Northern Trust Corporation (NTRS) 0.0 $5.7k 105k 0.05
Blackstone 0.0 $0 2.3k 0.00
DST Systems 0.0 $0 14k 0.00
Legg Mason 0.0 $0 700.00 0.00
CapitalSource 0.0 $0 115k 0.00
Equifax (EFX) 0.0 $0 18k 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 9.9k 0.00
Canadian Natl Ry (CNI) 0.0 $0 9.3k 0.00
Caterpillar (CAT) 0.0 $0 12k 0.00
Coca-Cola Company (KO) 0.0 $0 27k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 42k 0.00
Crown Castle International 0.0 $0 56k 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 7.7k 0.00
IAC/InterActive 0.0 $0 44k 0.00
M&T Bank Corporation (MTB) 0.0 $5.849400 59k 0.00
McDonald's Corporation (MCD) 0.0 $0.103500 1.0k 0.00
Monsanto Company 0.0 $1.376700 14k 0.00
Range Resources (RRC) 0.0 $530.550000 6.6k 0.08
Dick's Sporting Goods (DKS) 0.0 $0 11k 0.00
Home Depot (HD) 0.0 $0 114k 0.00
Tractor Supply Company (TSCO) 0.0 $51k 490.00 104.13
Via 0.0 $1.6M 26k 61.57
Seattle Genetics 0.0 $34k 970.00 35.51
BioMarin Pharmaceutical (BMRN) 0.0 $0 2.9k 0.00
Incyte Corporation (INCY) 0.0 $0 7.6k 0.00
InterMune 0.0 $0 29k 0.00
Johnson & Johnson (JNJ) 0.0 $0 49k 0.00
Eli Lilly & Co. (LLY) 0.0 $1.250800 13k 0.00
Pfizer (PFE) 0.0 $1.9k 65k 0.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $467k 8.5k 54.98
Comcast Corporation 0.0 $0 2.0k 0.00
Walt Disney Company (DIS) 0.0 $0 95k 0.00
HSN 0.0 $0 3.5k 0.00
Martin Marietta Materials (MLM) 0.0 $1.900000 19k 0.00
Norfolk Southern (NSC) 0.0 $184.269000 2.4k 0.08
Philippine Long Distance Telephone 0.0 $32.968500 465.00 0.07
ResMed (RMD) 0.0 $1.9k 41k 0.05
Clean Harbors (CLH) 0.0 $0 401.00 0.00
CBS Corporation 0.0 $0 41k 0.00
Hospira 0.0 $0 4.1k 0.00
AES Corporation (AES) 0.0 $0 14k 0.00
Brookfield Asset Management 0.0 $0 14k 0.00
Bunge 0.0 $160k 2.2k 73.83
Chevron Corporation (CVX) 0.0 $0 42k 0.00
Lennar Corporation (LEN) 0.0 $0 6.4k 0.00
Pulte (PHM) 0.0 $1.5k 74k 0.02
Ryland 0.0 $1.8k 43k 0.04
Spdr S&p 500 Etf (SPY) 0.0 $14k 89k 0.16
General Electric Company 0.0 $0 140k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 1.2k 0.00
At&t (T) 0.0 $0 69k 0.00
American Eagle Outfitters (AEO) 0.0 $0 37k 0.00
Brown & Brown (BRO) 0.0 $0 57k 0.00
Cameco Corporation (CCJ) 0.0 $0 88k 0.00
CarMax (KMX) 0.0 $0 3.4k 0.00
Carter's (CRI) 0.0 $0 17k 0.00
Cerner Corporation 0.0 $0 575.00 0.00
Cisco Systems (CSCO) 0.0 $0 175k 0.00
Citrix Systems 0.0 $0 14k 0.00
Coach 0.0 $0 338.00 0.00
Continental Resources 0.0 $0 6.3k 0.00
Copart (CPRT) 0.0 $0 782.00 0.00
Cummins (CMI) 0.0 $0 8.8k 0.00
DENTSPLY International 0.0 $0 450.00 0.00
Diebold Incorporated 0.0 $0 2.4k 0.00
Edwards Lifesciences (EW) 0.0 $0 25k 0.00
FMC Technologies 0.0 $0 34k 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
Harsco Corporation (NVRI) 0.0 $0 52k 0.00
Hubbell Incorporated 0.0 $0 4.4k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 36k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 8.8k 0.00
J.C. Penney Company 0.0 $266.590500 18k 0.02
Kimberly-Clark Corporation (KMB) 0.0 $0 18k 0.00
Kohl's Corporation (KSS) 0.0 $0 6.7k 0.00
LKQ Corporation (LKQ) 0.0 $0 20k 0.00
Lincoln Electric Holdings (LECO) 0.0 $2.298600 23k 0.00
Lumber Liquidators Holdings (LL) 0.0 $1.610000 16k 0.00
Mattel (MAT) 0.0 $0 100k 0.00
Microchip Technology (MCHP) 0.0 $0 30k 0.00
MICROS Systems 0.0 $0 579.00 0.00
NetApp (NTAP) 0.0 $0 70k 0.00
Nuance Communications 0.0 $78.881000 3.9k 0.02
Nucor Corporation (NUE) 0.0 $491.241600 11k 0.05
Paychex (PAYX) 0.0 $487.714500 14k 0.04
PetSmart 0.0 $344.344500 5.5k 0.06
Polaris Industries (PII) 0.0 $1.4k 16k 0.09
Reynolds American 0.0 $42.586500 957.00 0.04
Ritchie Bros. Auctioneers Inco 0.0 $833.974400 38k 0.02
Rollins (ROL) 0.0 $57.697500 2.4k 0.02
Ryder System (R) 0.0 $66.497600 1.1k 0.06
Snap-on Incorporated (SNA) 0.0 $199k 2.4k 82.70
Spectra Energy 0.0 $1.3M 42k 30.75
Stanley Black & Decker (SWK) 0.0 $574k 7.1k 80.97
Steelcase (SCS) 0.0 $5.1k 349.00 14.73
SYSCO Corporation (SYY) 0.0 $67k 1.9k 35.17
T. Rowe Price (TROW) 0.0 $1.4k 18k 0.07
McGraw-Hill Companies 0.0 $0.072500 725.00 0.00
Sherwin-Williams Company (SHW) 0.0 $756k 4.5k 168.89
Ultra Petroleum 0.0 $539k 27k 20.10
Union Pacific Corporation (UNP) 0.0 $555k 3.9k 142.41
W.W. Grainger (GWW) 0.0 $0 570.00 0.00
Watsco, Incorporated (WSO) 0.0 $602k 7.2k 84.18
Adobe Systems Incorporated (ADBE) 0.0 $0 86k 0.00
Dun & Bradstreet Corporation 0.0 $0 3.5k 0.00
Global Payments (GPN) 0.0 $0 3.7k 0.00
Kinder Morgan Management 0.0 $0 1.3k 0.00
Buckle (BKE) 0.0 $0 6.0k 0.00
Redwood Trust (RWT) 0.0 $65.540000 2.8k 0.02
Dow Chemical Company 0.0 $0 10k 0.00
Granite Construction (GVA) 0.0 $0 15k 0.00
Intel Corporation (INTC) 0.0 $0 111k 0.00
Itron (ITRI) 0.0 $0 9.8k 0.00
Medtronic 0.0 $0 9.2k 0.00
Nordstrom (JWN) 0.0 $1.6k 29k 0.06
Ross Stores (ROST) 0.0 $2.7k 45k 0.06
Sensient Technologies Corporation (SXT) 0.0 $384k 9.8k 39.09
Harley-Davidson (HOG) 0.0 $0 15k 0.00
Jack in the Box (JACK) 0.0 $0 7.1k 0.00
Akamai Technologies (AKAM) 0.0 $0 38k 0.00
Electronic Arts (EA) 0.0 $0 17k 0.00
Morgan Stanley (MS) 0.0 $0 425.00 0.00
Pall Corporation 0.0 $456.228000 6.7k 0.07
Cabot Corporation (CBT) 0.0 $0 12k 0.00
Charles River Laboratories (CRL) 0.0 $0 18k 0.00
Comerica Incorporated (CMA) 0.0 $0 5.4k 0.00
Newell Rubbermaid (NWL) 0.0 $0 1.6k 0.00
Steris Corporation 0.0 $1.5M 36k 41.61
SVB Financial (SIVBQ) 0.0 $777.773000 11k 0.07
TETRA Technologies (TTI) 0.0 $528k 52k 10.26
Hanesbrands (HBI) 0.0 $0 9.0k 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 $0.078600 786.00 0.00
Winnebago Industries (WGO) 0.0 $15k 723.00 20.64
DaVita (DVA) 0.0 $0 308.00 0.00
Emerson Electric (EMR) 0.0 $0 28k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 1.2k 0.00
International Rectifier Corporation 0.0 $0 56k 0.00
Cooper Companies 0.0 $0 41k 0.00
United Stationers 0.0 $1.0M 27k 38.65
CSG Systems International (CSGS) 0.0 $0 383.00 0.00
Waddell & Reed Financial 0.0 $254k 5.8k 43.78
Rent-A-Center (UPBD) 0.0 $47.970000 1.3k 0.04
Thoratec Corporation 0.0 $69k 1.8k 37.50
United Rentals (URI) 0.0 $541k 9.8k 54.97
AmerisourceBergen (COR) 0.0 $0 35k 0.00
Cato Corporation (CATO) 0.0 $0 800.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 18k 0.00
Foot Locker (FL) 0.0 $0 4.6k 0.00
Xilinx 0.0 $447k 12k 38.17
Manitowoc Company 0.0 $0 52k 0.00
Pearson (PSO) 0.0 $60.498000 3.4k 0.02
Symmetry Medical 0.0 $299k 26k 11.45
Mohawk Industries (MHK) 0.0 $3.524500 35k 0.00
National-Oilwell Var 0.0 $2.549400 26k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 102k 0.00
Plantronics 0.0 $2.1k 48k 0.04
MDU Resources (MDU) 0.0 $0 68k 0.00
Molex Incorporated 0.0 $0 7.7k 0.00
Tetra Tech (TTEK) 0.0 $241k 7.9k 30.49
Ethan Allen Interiors (ETD) 0.0 $0 53k 0.00
Pier 1 Imports 0.0 $1.7k 74k 0.02
Eastman Chemical Company (EMN) 0.0 $0 503.00 0.00
Herman Miller (MLKN) 0.0 $0 18k 0.00
DeVry 0.0 $0 297.00 0.00
Electronics For Imaging 0.0 $0 27k 0.00
Haemonetics Corporation (HAE) 0.0 $0 17k 0.00
PAREXEL International Corporation 0.0 $1.9k 49k 0.04
Synopsys (SNPS) 0.0 $736k 21k 35.88
Cabela's Incorporated 0.0 $0 57k 0.00
Cadence Design Systems (CDNS) 0.0 $0 178k 0.00
Crane 0.0 $0 1.7k 0.00
Omnicare 0.0 $2.1k 51k 0.04
WellCare Health Plans 0.0 $180k 3.1k 57.96
Raytheon Company 0.0 $511.560000 8.7k 0.06
Valero Energy Corporation (VLO) 0.0 $1.4M 31k 45.49
Waters Corporation (WAT) 0.0 $1.1M 11k 93.91
CVS Caremark Corporation (CVS) 0.0 $0 25k 0.00
Campbell Soup Company (CPB) 0.0 $0 30k 0.00
CenturyLink 0.0 $0 1.4k 0.00
Kroger (KR) 0.0 $0 96k 0.00
Newfield Exploration 0.0 $0 4.4k 0.00
Potash Corp. Of Saskatchewan I 0.0 $860.080500 22k 0.04
Thermo Fisher Scientific (TMO) 0.0 $764k 10k 76.49
Adtran 0.0 $0 6.1k 0.00
Helmerich & Payne (HP) 0.0 $0 37k 0.00
Sonic Corporation 0.0 $7.9k 610.00 12.88
Yum! Brands (YUM) 0.0 $57k 796.00 71.94
Ultratech 0.0 $1.7M 42k 39.53
McKesson Corporation (MCK) 0.0 $2.007500 20k 0.00
Novartis (NVS) 0.0 $109.648000 1.5k 0.07
Red Hat 0.0 $325.560400 6.4k 0.05
Casey's General Stores (CASY) 0.0 $0 4.2k 0.00
PerkinElmer (RVTY) 0.0 $2.1k 63k 0.03
CEC Entertainment 0.0 $0 4.0k 0.00
Energizer Holdings 0.0 $0 5.4k 0.00
Integrated Device Technology 0.0 $0 26k 0.00
NiSource (NI) 0.0 $1.6k 54k 0.03
Horace Mann Educators Corporation (HMN) 0.0 $0 31k 0.00
Plum Creek Timber 0.0 $60.343200 1.2k 0.05
MSC Industrial Direct (MSM) 0.0 $1.627800 16k 0.00
Olin Corporation (OLN) 0.0 $56.700000 2.3k 0.03
Sotheby's 0.0 $112k 3.0k 37.41
Williams-Sonoma (WSM) 0.0 $1.4M 27k 51.52
Mentor Graphics Corporation 0.0 $0 62k 0.00
Altria (MO) 0.0 $0 1.2k 0.00
Aol 0.0 $0 30k 0.00
Capital One Financial (COF) 0.0 $0 36k 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 115k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 87k 0.00
Fluor Corporation (FLR) 0.0 $0 30k 0.00
General Mills (GIS) 0.0 $0 6.8k 0.00
Halliburton Company (HAL) 0.0 $0 27k 0.00
Hess (HES) 0.0 $0 94k 0.00
Honda Motor (HMC) 0.0 $0 974.00 0.00
Honeywell International (HON) 0.0 $0 46k 0.00
International Business Machines (IBM) 0.0 $0 49k 0.00
Intuitive Surgical (ISRG) 0.0 $0 3.9k 0.00
Liberty Global 0.0 $0.059300 593.00 0.00
Liberty Global 0.0 $0.051400 514.00 0.00
Liberty Media 0.0 $0 185k 0.00
Macy's (M) 0.0 $0 945.00 0.00
Maxim Integrated Products 0.0 $0 18k 0.00
Merck & Co (MRK) 0.0 $0 15k 0.00
NCR Corporation (VYX) 0.0 $0 22k 0.00
News Corporation 0.0 $403.454000 13k 0.03
Nextera Energy (NEE) 0.0 $6.5k 83k 0.08
Nike (NKE) 0.0 $1.7k 29k 0.06
Occidental Petroleum Corporation (OXY) 0.0 $7.6k 97k 0.08
Parker-Hannifin Corporation (PH) 0.0 $2.5k 28k 0.09
Pepsi (PEP) 0.0 $5.7k 73k 0.08
Philip Morris International (PM) 0.0 $1.8k 20k 0.09
Praxair 0.0 $1.1k 9.9k 0.11
Procter & Gamble Company (PG) 0.0 $2.9k 37k 0.08
Royal Dutch Shell 0.0 $1.6k 24k 0.07
Royal Dutch Shell 0.0 $1.5k 22k 0.07
Sanofi-Aventis SA (SNY) 0.0 $2.6k 51k 0.05
Schlumberger (SLB) 0.0 $5.4k 72k 0.07
Sigma-Aldrich Corporation 0.0 $566k 7.3k 77.68
Stryker Corporation (SYK) 0.0 $1.6M 24k 65.24
Target Corporation (TGT) 0.0 $280k 4.1k 68.45
PT Telekomunikasi Indonesia (TLK) 0.0 $62.012500 1.4k 0.05
United Technologies Corporation 0.0 $1.4M 15k 93.43
UnitedHealth (UNH) 0.0 $883k 15k 57.21
Vodafone 0.0 $1.9M 65k 28.41
WellPoint 0.0 $59k 888.00 66.23
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 31.38
Agilent Technologies Inc C ommon (A) 0.0 $0 15k 0.00
Ca 0.0 $0 85k 0.00
Qualcomm (QCOM) 0.0 $16k 236k 0.07
Torchmark Corporation 0.0 $951k 16k 59.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 143k 0.00
Biogen Idec (BIIB) 0.0 $0 2.6k 0.00
Ford Motor Company (F) 0.0 $0 31k 0.00
KB Financial (KB) 0.0 $0 29k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 24k 0.00
Danaher Corporation (DHR) 0.0 $0 34k 0.00
LSI Corporation 0.0 $0 90k 0.00
Williams Companies (WMB) 0.0 $1.5M 41k 37.46
Canadian Natural Resources (CNQ) 0.0 $0 50k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 14k 0.00
Gilead Sciences (GILD) 0.0 $0 62k 0.00
Shire 0.0 $610k 6.7k 91.36
Stericycle (SRCL) 0.0 $44k 415.00 106.18
Canon (CAJPY) 0.0 $0 650.00 0.00
EMC Corporation 0.0 $0 287k 0.00
Jacobs Engineering 0.0 $0 32k 0.00
Henry Schein (HSIC) 0.0 $1.4k 16k 0.09
Southern Company (SO) 0.0 $49k 1.0k 46.92
Illinois Tool Works (ITW) 0.0 $0 7.1k 0.00
Harman International Industries 0.0 $0 9.5k 0.00
Starbucks Corporation (SBUX) 0.0 $245k 4.3k 56.96
Whole Foods Market 0.0 $226k 2.6k 86.75
Accenture (ACN) 0.0 $1.7M 23k 75.97
Anheuser-Busch InBev NV (BUD) 0.0 $0 5.0k 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 1.5k 0.00
EOG Resources (EOG) 0.0 $0 35k 0.00
General Dynamics Corporation (GD) 0.0 $0 23k 0.00
ITC Holdings 0.0 $0 22k 0.00
Lowe's Companies (LOW) 0.0 $0 68k 0.00
Marriott International (MAR) 0.0 $0 1.3k 0.00
Novo Nordisk A/S (NVO) 0.0 $2.7k 17k 0.16
Pool Corporation (POOL) 0.0 $61.920000 1.3k 0.05
Manpower (MAN) 0.0 $1.298200 13k 0.00
Prestige Brands Holdings (PBH) 0.0 $186.582000 7.3k 0.03
Gannett 0.0 $0 47k 0.00
Deluxe Corporation (DLX) 0.0 $0 17k 0.00
Luxottica Group S.p.A. 0.0 $0.073600 736.00 0.00
Hershey Company (HSY) 0.0 $0 56k 0.00
Dollar Tree (DLTR) 0.0 $0 6.7k 0.00
FactSet Research Systems (FDS) 0.0 $0 13k 0.00
WMS Industries 0.0 $57k 2.3k 25.21
Bally Technologies 0.0 $0 7.4k 0.00
Encore Capital (ECPG) 0.0 $0 2.1k 0.00
HFF 0.0 $0 328.00 0.00
Penn Virginia Corporation 0.0 $6.712000 1.7k 0.00
Toll Brothers (TOL) 0.0 $984k 29k 34.24
WESCO International (WCC) 0.0 $581k 8.0k 72.61
Advance Auto Parts (AAP) 0.0 $0 37k 0.00
ProAssurance Corporation (PRA) 0.0 $206.417200 4.4k 0.05
Service Corporation International (SCI) 0.0 $683k 41k 16.73
Krispy Kreme Doughnuts 0.0 $0 52k 0.00
Multimedia Games 0.0 $0 582.00 0.00
Coinstar 0.0 $0 1.1k 0.00
Discovery Communications 0.0 $0 4.1k 0.00
Eagle Materials (EXP) 0.0 $0 42k 0.00
Google 0.0 $0 15k 0.00
Grand Canyon Education (LOPE) 0.0 $0 4.1k 0.00
Newcastle Investment 0.0 $0 6.8k 0.00
Omni (OMC) 0.0 $3.0k 51k 0.06
Corporate Executive Board Company 0.0 $0 17k 0.00
Discovery Communications 0.0 $0 12k 0.00
Dr Pepper Snapple 0.0 $0 24k 0.00
Janus Capital 0.0 $0 54k 0.00
Westar Energy 0.0 $929k 28k 33.18
CoStar (CSGP) 0.0 $0 16k 0.00
Orbital Sciences 0.0 $325.483000 20k 0.02
ConAgra Foods (CAG) 0.0 $0 990.00 0.00
East West Ban (EWBC) 0.0 $0 117k 0.00
Fiserv (FI) 0.0 $0 7.1k 0.00
WABCO Holdings 0.0 $398k 5.6k 70.59
Dover Corporation (DOV) 0.0 $0 14k 0.00
BreitBurn Energy Partners 0.0 $0 2.5k 0.00
Energy Xxi 0.0 $490k 18k 27.22
Solar Cap (SLRC) 0.0 $60k 2.6k 23.49
ViaSat (VSAT) 0.0 $403k 8.3k 48.44
PDL BioPharma 0.0 $30.419100 4.2k 0.01
Linn Energy 0.0 $0 1.5k 0.00
Bce (BCE) 0.0 $0 780.00 0.00
NewMarket Corporation (NEU) 0.0 $28.644000 110.00 0.26
Public Service Enterprise (PEG) 0.0 $430.499300 13k 0.03
Methanex Corp (MEOH) 0.0 $0 1.2k 0.00
Axis Capital Holdings (AXS) 0.0 $1.1M 27k 41.62
City National Corporation 0.0 $0 8.6k 0.00
Concur Technologies 0.0 $0 7.4k 0.00
Fastenal Company (FAST) 0.0 $0 113k 0.00
Fifth Street Finance 0.0 $0 9.8k 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 339k 0.03
Paccar (PCAR) 0.0 $1.8k 36k 0.05
Pioneer Natural Resources (PXD) 0.0 $1.0k 8.4k 0.12
Precision Castparts 0.0 $4.8k 26k 0.19
Primerica (PRI) 0.0 $181.384000 5.5k 0.03
Robert Half International (RHI) 0.0 $1.9k 50k 0.04
Roper Industries (ROP) 0.0 $38.699200 304.00 0.13
TCF Financial Corporation 0.0 $1.3M 90k 14.96
Thor Industries (THO) 0.0 $725k 20k 36.79
Ultimate Software 0.0 $1.1M 10k 104.16
J.M. Smucker Company (SJM) 0.0 $42k 422.00 99.16
Varian Medical Systems 0.0 $1.0M 15k 72.00
Kaiser Aluminum (KALU) 0.0 $0 2.8k 0.00
Gra (GGG) 0.0 $0 8.3k 0.00
InnerWorkings 0.0 $0 18k 0.00
MercadoLibre (MELI) 0.0 $1.515000 15k 0.00
priceline.com Incorporated 0.0 $4.8k 7.0k 0.69
Southwestern Energy Company (SWN) 0.0 $734k 20k 37.26
Marathon Oil Corporation (MRO) 0.0 $0 1.4k 0.00
Resources Connection (RGP) 0.0 $901.700000 71k 0.01
Netflix (NFLX) 0.0 $1.460000 7.3k 0.00
Forest Laboratories 0.0 $0 35k 0.00
HCC Insurance Holdings 0.0 $0 24k 0.00
Zimmer Holdings (ZBH) 0.0 $1.7M 22k 75.22
Meredith Corporation 0.0 $0 640.00 0.00
Toyota Motor Corporation (TM) 0.0 $1.1M 11k 102.64
Domino's Pizza (DPZ) 0.0 $0 23k 0.00
Carlisle Companies (CSL) 0.0 $0 4.9k 0.00
NII Holdings 0.0 $0 192k 0.00
Trex Company (TREX) 0.0 $276k 5.6k 49.18
Wynn Resorts (WYNN) 0.0 $299k 2.4k 125.16
Techne Corporation 0.0 $357k 5.3k 67.85
Hub (HUBG) 0.0 $0 12k 0.00
Landstar System (LSTR) 0.0 $3.827000 38k 0.00
Lannett Company 0.0 $0 479.00 0.00
TeleTech Holdings 0.0 $203k 9.6k 21.21
Toro Company (TTC) 0.0 $57k 1.2k 46.04
Donaldson Company (DCI) 0.0 $0 9.0k 0.00
H.J. Heinz Company 0.0 $0 68k 0.00
SPDR Gold Trust (GLD) 0.0 $3.9k 25k 0.15
Boise 0.0 $0 18k 0.00
Hertz Global Holdings 0.0 $0 19k 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 58k 0.00
Calpine Corporation 0.0 $0 8.2k 0.00
ValueClick 0.0 $282k 9.5k 29.55
Yahoo! 0.0 $1.6M 69k 23.53
Aspen Insurance Holdings 0.0 $170k 4.4k 38.58
Amdocs Ltd ord (DOX) 0.0 $511k 14k 36.25
Maximus (MMS) 0.0 $0.055400 554.00 0.00
Mueller Water Products (MWA) 0.0 $0 48k 0.00
Titan International (TWI) 0.0 $90k 4.3k 21.08
McGrath Rent (MGRC) 0.0 $0 4.1k 0.00
Walter Energy 0.0 $1.3M 44k 28.50
AFC Enterprises 0.0 $0 9.1k 0.00
Quanta Services (PWR) 0.0 $1.5k 53k 0.03
Darling International (DAR) 0.0 $0 3.9k 0.00
CONSOL Energy 0.0 $0 6.1k 0.00
ON Semiconductor (ON) 0.0 $260.205000 31k 0.01
Texas Capital Bancshares (TCBI) 0.0 $519k 13k 40.45
TriQuint Semiconductor 0.0 $205k 41k 5.05
Louisiana-Pacific Corporation (LPX) 0.0 $0 26k 0.00
SBA Communications Corporation 0.0 $529.200000 7.4k 0.07
Stage Stores 0.0 $70k 2.7k 25.88
Juniper Networks (JNPR) 0.0 $0 50k 0.00
Tenne 0.0 $396k 10k 39.31
Activision Blizzard 0.0 $0 4.3k 0.00
Green Mountain Coffee Roasters 0.0 $0 6.8k 0.00
salesforce (CRM) 0.0 $640.104000 3.6k 0.18
Wyndham Worldwide Corporation 0.0 $191k 3.0k 64.48
Dolby Laboratories (DLB) 0.0 $0 14k 0.00
Illumina (ILMN) 0.0 $0 6.9k 0.00
IntercontinentalEx.. 0.0 $0 16k 0.00
WNS 0.0 $154k 10k 14.74
Array BioPharma 0.0 $0 15k 0.00
Under Armour (UAA) 0.0 $22k 427.00 51.20
Broadcom Corporation 0.0 $0 19k 0.00
US Airways 0.0 $1.3M 79k 16.97
Eaton Vance 0.0 $0 16k 0.00
Webster Financial Corporation (WBS) 0.0 $204k 8.4k 24.26
Arris 0.0 $0 74k 0.00
Boston Private Financial Holdings 0.0 $0 3.8k 0.00
Brunswick Corporation (BC) 0.0 $0 14k 0.00
Celanese Corporation (CE) 0.0 $0 3.5k 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 29k 0.00
CF Industries Holdings (CF) 0.0 $0 12k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 686.00 0.00
Cogent Communications (CCOI) 0.0 $0 46k 0.00
Dycom Industries (DY) 0.0 $0 5.1k 0.00
Enterprise Products Partners (EPD) 0.0 $0 36k 0.00
ESCO Technologies (ESE) 0.0 $0 4.1k 0.00
Fairchild Semiconductor International 0.0 $0 78k 0.00
Global Cash Access Holdings 0.0 $0 14k 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 55k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 12k 0.00
Kadant (KAI) 0.0 $0 6.4k 0.00
KapStone Paper and Packaging 0.0 $0 2.1k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $0 6.3k 0.00
Meritage Homes Corporation (MTH) 0.0 $0 24k 0.00
Microsemi Corporation 0.0 $0 14k 0.00
Newpark Resources (NR) 0.0 $133.455000 14k 0.01
Newport Corporation 0.0 $45.207500 2.7k 0.02
PMC-Sierra 0.0 $543.422000 80k 0.01
Premiere Global Services 0.0 $539.990000 49k 0.01
Rudolph Technologies 0.0 $14.018400 1.2k 0.01
Select Comfort 0.0 $1.2M 62k 19.77
Syntel 0.0 $138k 2.1k 67.52
TICC Capital 0.0 $57k 5.8k 9.94
VAALCO Energy (EGY) 0.0 $8.4k 1.1k 7.59
Wabash National Corporation (WNC) 0.0 $743k 73k 10.16
Western Alliance Bancorporation (WAL) 0.0 $108k 7.8k 13.84
Ares Capital Corporation (ARCC) 0.0 $0 11k 0.00
Buckeye Technologies 0.0 $0 25k 0.00
Cantel Medical 0.0 $0 20k 0.00
Cash America International 0.0 $0 1.8k 0.00
Cross Country Healthcare (CCRN) 0.0 $0 15k 0.00
Cypress Semiconductor Corporation 0.0 $0 46k 0.00
DepoMed 0.0 $0 7.5k 0.00
DSW 0.0 $0 15k 0.00
Perry Ellis International 0.0 $0 8.5k 0.00
EnerSys (ENS) 0.0 $0 2.2k 0.00
Evercore Partners (EVR) 0.0 $0 13k 0.00
Ez (EZPW) 0.0 $0 6.6k 0.00
Horsehead Holding 0.0 $0 21k 0.00
Innospec (IOSP) 0.0 $0 199.00 0.00
Key Energy Services 0.0 $0 23k 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 $0 419.00 0.00
Methode Electronics (MEI) 0.0 $0 780.00 0.00
Neenah Paper 0.0 $0 3.4k 0.00
Oshkosh Corporation (OSK) 0.0 $6.502500 153.00 0.04
Perrigo Company 0.0 $4.0k 34k 0.12
PolyOne Corporation 0.0 $55.314800 2.3k 0.02
Prosperity Bancshares (PB) 0.0 $209.982000 4.4k 0.05
Regal-beloit Corporation (RRX) 0.0 $60.384000 740.00 0.08
Rex Energy Corporation 0.0 $462.891000 28k 0.02
Sirona Dental Systems 0.0 $1.2M 16k 73.73
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 28k 63.73
Synaptics, Incorporated (SYNA) 0.0 $605k 15k 40.69
Virtusa Corporation 0.0 $11k 471.00 23.76
Western Refining 0.0 $9.6k 270.00 35.41
AllianceBernstein Holding (AB) 0.0 $0 2.5k 0.00
Acuity Brands (AYI) 0.0 $0 22k 0.00
Brady Corporation (BRC) 0.0 $0 12k 0.00
Bruker Corporation (BRKR) 0.0 $0 16k 0.00
Bristow 0.0 $0 1.7k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 18k 0.00
Cabot Microelectronics Corporation 0.0 $0 5.1k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 5.9k 0.00
Cardinal Financial Corporation 0.0 $0 12k 0.00
Celadon (CGIP) 0.0 $0 2.4k 0.00
Cognex Corporation (CGNX) 0.0 $0 5.1k 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.5k 0.00
Chico's FAS 0.0 $0 68k 0.00
Columbus McKinnon (CMCO) 0.0 $0 8.6k 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 3.5k 0.00
Cinemark Holdings (CNK) 0.0 $0 4.4k 0.00
CenterPoint Energy (CNP) 0.0 $0 83k 0.00
America's Car-Mart (CRMT) 0.0 $0 2.6k 0.00
CARBO Ceramics 0.0 $0 1.7k 0.00
Cirrus Logic (CRUS) 0.0 $0 5.4k 0.00
Carrizo Oil & Gas 0.0 $0 36k 0.00
Cooper Tire & Rubber Company 0.0 $0 8.5k 0.00
Concho Resources 0.0 $0 390.00 0.00
Cyberonics 0.0 $0 10k 0.00
Cytec Industries 0.0 $0 13k 0.00
Daktronics (DAKT) 0.0 $0 959.00 0.00
Dime Community Bancshares 0.0 $0 10k 0.00
Diodes Incorporated (DIOD) 0.0 $0 3.1k 0.00
Dril-Quip (DRQ) 0.0 $0 14k 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 17k 0.00
Essex Property Trust (ESS) 0.0 $0 6.0k 0.00
FARO Technologies (FARO) 0.0 $0 8.0k 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 10k 0.00
FMC Corporation (FMC) 0.0 $0 8.2k 0.00
Guess? (GES) 0.0 $0 2.7k 0.00
Group Cgi Cad Cl A 0.0 $0 1.3k 0.00
G-III Apparel (GIII) 0.0 $0 8.5k 0.00
Group 1 Automotive (GPI) 0.0 $0 9.0k 0.00
Gulfport Energy Corporation 0.0 $0 49k 0.00
GrafTech International 0.0 $0 8.1k 0.00
Hibbett Sports (HIBB) 0.0 $0 10k 0.00
Helix Energy Solutions (HLX) 0.0 $0 1.2k 0.00
HNI Corporation (HNI) 0.0 $0 7.8k 0.00
Iconix Brand 0.0 $0 11k 0.00
InterDigital (IDCC) 0.0 $0 2.2k 0.00
iGATE Corporation 0.0 $0 354.00 0.00
Intuit (INTU) 0.0 $0 157k 0.00
IPC The Hospitalist Company 0.0 $0 16k 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 5.3k 0.00
Innophos Holdings 0.0 $0 3.0k 0.00
Jabil Circuit (JBL) 0.0 $0 132k 0.00
J&J Snack Foods (JJSF) 0.0 $0 19k 0.00
Kirby Corporation (KEX) 0.0 $0 17k 0.00
Koppers Holdings (KOP) 0.0 $0 3.5k 0.00
Lithia Motors (LAD) 0.0 $0 4.5k 0.00
LaSalle Hotel Properties 0.0 $0 12k 0.00
LivePerson (LPSN) 0.0 $0 3.1k 0.00
Manhattan Associates (MANH) 0.0 $0.024600 246.00 0.00
MetLife (MET) 0.0 $0 38k 0.00
Middleby Corporation (MIDD) 0.0 $3.379000 17k 0.00
MarketAxess Holdings (MKTX) 0.0 $0 14k 0.00
Moog (MOG.A) 0.0 $0 1.6k 0.00
Medical Properties Trust (MPW) 0.0 $0 3.9k 0.00
Nordson Corporation (NDSN) 0.0 $325.182000 4.9k 0.07
Targa Resources Partners 0.0 $37k 805.00 46.02
EnPro Industries (NPO) 0.0 $0 1.0k 0.00
Omega Healthcare Investors (OHI) 0.0 $57.486400 1.9k 0.03
Oceaneering International (OII) 0.0 $1.8k 28k 0.07
Oil States International (OIS) 0.0 $76.214400 934.00 0.08
Omnicell (OMCL) 0.0 $55.471500 2.9k 0.02
OSI Systems (OSIS) 0.0 $91.020300 1.5k 0.06
Plains All American Pipeline (PAA) 0.0 $34.408500 609.00 0.06
Plexus (PLXS) 0.0 $1.2k 49k 0.02
Polypore International 0.0 $369.840000 9.2k 0.04
Park National Corporation (PRK) 0.0 $180.782000 2.6k 0.07
Prudential Public Limited Company (PUK) 0.0 $37.292400 1.2k 0.03
Quidel Corporation 0.0 $239.190000 10k 0.02
Raymond James Financial (RJF) 0.0 $1.7k 37k 0.05
Rogers Corporation (ROG) 0.0 $1.2k 26k 0.05
Rosetta Resources 0.0 $581.529200 12k 0.05
Rovi Corporation 0.0 $987.674200 46k 0.02
Ramco-Gershenson Properties Trust 0.0 $178.080000 11k 0.02
Sally Beauty Holdings (SBH) 0.0 $2.1k 70k 0.03
Stepan Company (SCL) 0.0 $80k 1.3k 63.10
Schawk 0.0 $440.000000 40k 0.01
Steven Madden (SHOO) 0.0 $0 15k 0.00
Sirius XM Radio 0.0 $1.0M 336k 3.08
Salix Pharmaceuticals 0.0 $698.112000 14k 0.05
Semtech Corporation (SMTC) 0.0 $279k 7.9k 35.39
SPX Corporation 0.0 $1.9k 24k 0.08
Sovran Self Storage 0.0 $242k 3.8k 64.49
Banco Santander (SAN) 0.0 $0 15k 0.00
Questar Corporation 0.0 $2.5k 103k 0.02
TASER International 0.0 $17k 2.2k 7.95
Titan Machinery (TITN) 0.0 $258k 9.3k 27.75
Trinity Industries (TRN) 0.0 $499k 11k 45.33
UGI Corporation (UGI) 0.0 $1.4M 37k 38.39
UIL Holdings Corporation 0.0 $141k 3.6k 39.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $349k 4.3k 81.17
Vocus 0.0 $174k 12k 14.15
Walter Investment Management 0.0 $89k 2.4k 37.25
Westpac Banking Corporation 0.0 $63k 388.00 161.06
MEMC Electronic Materials 0.0 $0 30k 0.00
West Pharmaceutical Services (WST) 0.0 $1.3M 20k 64.94
Cimarex Energy 0.0 $0 3.2k 0.00
Allegiant Travel Company (ALGT) 0.0 $0 8.1k 0.00
Applied Micro Circuits Corporation 0.0 $0 28k 0.00
Amerisafe (AMSF) 0.0 $0 3.6k 0.00
athenahealth 0.0 $0 4.9k 0.00
British American Tobac (BTI) 0.0 $0 1.1k 0.00
Cathay General Ban (CATY) 0.0 $0 30k 0.00
Cubist Pharmaceuticals 0.0 $0 1.6k 0.00
Cbiz (CBZ) 0.0 $0 704.00 0.00
Celgene Corporation 0.0 $0 41k 0.00
Ciena Corporation (CIEN) 0.0 $0 4.6k 0.00
Capstead Mortgage Corporation 0.0 $0 1.8k 0.00
Cepheid 0.0 $0 13k 0.00
Cree 0.0 $0 31k 0.00
Cymer 0.0 $0 2.3k 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 11k 0.00
Dresser-Rand 0.0 $0 10k 0.00
Energen Corporation 0.0 $0 14k 0.00
Energy Transfer Partners 0.0 $0 646.00 0.00
First Cash Financial Services 0.0 $0 945.00 0.00
Flowserve Corporation (FLS) 0.0 $0 6.2k 0.00
Five Star Quality Care 0.0 $0 1.8k 0.00
Genesee & Wyoming 0.0 $0 19k 0.00
Hain Celestial (HAIN) 0.0 $0 11k 0.00
Haynes International (HAYN) 0.0 $0 700.00 0.00
HMS Holdings 0.0 $0 46k 0.00
Hexcel Corporation (HXL) 0.0 $0 2.1k 0.00
Empresas ICA SA 0.0 $0 2.6k 0.00
Informatica Corporation 0.0 $0 25k 0.00
World Fuel Services Corporation (WKC) 0.0 $1.5M 38k 39.72
Jos. A. Bank Clothiers 0.0 $0 4.7k 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 19k 0.00
Lennox International (LII) 0.0 $1.398000 14k 0.00
Lululemon Athletica (LULU) 0.0 $1.900000 19k 0.00
Medivation 0.0 $0 12k 0.00
MFA Mortgage Investments 0.0 $0 5.4k 0.00
Monro Muffler Brake (MNRO) 0.0 $0 9.6k 0.00
Monolithic Power Systems (MPWR) 0.0 $0 27k 0.00
Marten Transport (MRTN) 0.0 $0 18k 0.00
Myriad Genetics (MYGN) 0.0 $0 10k 0.00
National Grid 0.0 $2.245700 23k 0.00
Natural Resource Partners 0.0 $0 2.5k 0.00
NetScout Systems (NTCT) 0.0 $0 1.5k 0.00
OmniVision Technologies 0.0 $124.890000 9.1k 0.01
Panera Bread Company 0.0 $513.276400 3.1k 0.17
QLogic Corporation 0.0 $191.492800 17k 0.01
Rockwood Holdings 0.0 $28.841400 441.00 0.07
Riverbed Technology 0.0 $221.965300 15k 0.01
Stifel Financial (SF) 0.0 $1.1M 33k 34.67
Silicon Laboratories (SLAB) 0.0 $205k 5.0k 41.36
SanDisk Corporation 0.0 $2.1k 38k 0.06
Susser Holdings Corporation 0.0 $802k 16k 51.11
Skyworks Solutions (SWKS) 0.0 $445k 20k 22.03
Team 0.0 $486k 12k 41.07
TiVo 0.0 $507k 41k 12.39
Tennant Company (TNC) 0.0 $159k 3.3k 48.56
Trustmark Corporation (TRMK) 0.0 $147k 5.9k 25.01
Tessera Technologies 0.0 $139k 7.4k 18.75
tw tele 0.0 $765k 30k 25.19
Tyler Technologies (TYL) 0.0 $934k 15k 61.26
Unilever (UL) 0.0 $118k 2.8k 42.24
Urban Outfitters (URBN) 0.0 $833k 22k 38.74
Veolia Environnement (VEOEY) 0.0 $755k 60k 12.70
Applied Industrial Technologies (AIT) 0.0 $0 6.5k 0.00
A. O. Smith Corporation (AOS) 0.0 $1.2M 16k 73.57
Atmi 0.0 $0 26k 0.00
Basic Energy Services 0.0 $0 3.9k 0.00
Brookdale Senior Living (BKD) 0.0 $0 31k 0.00
Buffalo Wild Wings 0.0 $0 2.0k 0.00
City Holding Company (CHCO) 0.0 $0 4.7k 0.00
Church & Dwight (CHD) 0.0 $0 682.00 0.00
Cleco Corporation 0.0 $0 4.8k 0.00
CONMED Corporation (CNMD) 0.0 $0 5.9k 0.00
CryoLife (AORT) 0.0 $0 15k 0.00
Covance 0.0 $0 22k 0.00
Corrections Corporation of America 0.0 $0 1.7k 0.00
DXP Enterprises (DXPE) 0.0 $0 365.00 0.00
Nic 0.0 $0 4.6k 0.00
EastGroup Properties (EGP) 0.0 $0 4.6k 0.00
Esterline Technologies Corporation 0.0 $0 5.4k 0.00
Exponent (EXPO) 0.0 $0 728.00 0.00
Extra Space Storage (EXR) 0.0 $0 35k 0.00
F5 Networks (FFIV) 0.0 $0 15k 0.00
H.B. Fuller Company (FUL) 0.0 $0 12k 0.00
Glacier Ban (GBCI) 0.0 $0 43k 0.00
General Communication 0.0 $0 44k 0.00
Gentex Corporation (GNTX) 0.0 $0 47k 0.00
Chart Industries (GTLS) 0.0 $0 17k 0.00
Hancock Holding Company (HWC) 0.0 $0 37k 0.00
Healthcare Services (HCSG) 0.0 $0 24k 0.00
Home BancShares (HOMB) 0.0 $0 4.0k 0.00
Huron Consulting (HURN) 0.0 $0 12k 0.00
Headwaters Incorporated 0.0 $0 18k 0.00
IBERIABANK Corporation 0.0 $0 3.6k 0.00
Independent Bank (INDB) 0.0 $0 5.4k 0.00
Inter Parfums (IPAR) 0.0 $0 2.5k 0.00
Kforce (KFRC) 0.0 $0 13k 0.00
Kinross Gold Corp (KGC) 0.0 $0 212k 0.00
Kansas City Southern 0.0 $0 21k 0.00
Lions Gate Entertainment 0.0 $0 55k 0.00
Landec Corporation (LFCR) 0.0 $0 3.3k 0.00
Liquidity Services (LQDT) 0.0 $0 12k 0.00
Lufkin Industries 0.0 $1.537000 15k 0.00
McDermott International 0.0 $0 36k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0.033700 337.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 13k 0.00
Movado (MOV) 0.0 $0 6.2k 0.00
MasTec (MTZ) 0.0 $0 34k 0.00
National Fuel Gas (NFG) 0.0 $3.117400 31k 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 93k 0.02
NorthWestern Corporation (NWE) 0.0 $144.837000 3.6k 0.04
OfficeMax Incorporated 0.0 $1.7k 143k 0.01
Open Text Corp (OTEX) 0.0 $2.0k 33k 0.06
Pinnacle Financial Partners (PNFP) 0.0 $61.776000 2.6k 0.02
Portfolio Recovery Associates 0.0 $1.1k 8.5k 0.13
PrivateBan 0.0 $684.652500 36k 0.02
Revlon 0.0 $3.046400 136.00 0.02
Rockwell Automation (ROK) 0.0 $1.1k 13k 0.09
RBC Bearings Incorporated (RBC) 0.0 $537.372000 11k 0.05
Rofin-Sinar Technologies 0.0 $153.115000 5.7k 0.03
StanCorp Financial 0.0 $1.6M 38k 42.76
Scotts Miracle-Gro Company (SMG) 0.0 $529.632000 12k 0.04
SYNNEX Corporation (SNX) 0.0 $98k 2.7k 37.00
St. Jude Medical 0.0 $1.2k 30k 0.04
Susquehanna Bancshares 0.0 $207k 17k 12.43
TAL International 0.0 $44k 968.00 45.31
TransDigm Group Incorporated (TDG) 0.0 $359k 2.4k 152.92
TreeHouse Foods (THS) 0.0 $1.1M 17k 65.15
UniFirst Corporation (UNF) 0.0 $69k 765.00 90.50
Vascular Solutions 0.0 $4.6k 285.00 16.22
Veeco Instruments (VECO) 0.0 $1.6M 41k 38.33
VMware 0.0 $118k 1.5k 78.88
Encore Wire Corporation (WIRE) 0.0 $0 3.7k 0.00
Watts Water Technologies (WTS) 0.0 $494k 10k 47.99
Ixia 0.0 $0 35k 0.00
Acorda Therapeutics 0.0 $0 5.9k 0.00
BJ's Restaurants (BJRI) 0.0 $0 9.0k 0.00
Carmike Cinemas 0.0 $0 593.00 0.00
Computer Task 0.0 $0 421.00 0.00
CommVault Systems (CVLT) 0.0 $0 31k 0.00
Cynosure 0.0 $0 1.9k 0.00
DTS 0.0 $0 21k 0.00
Enersis 0.0 $0 53k 0.00
Flowers Foods (FLO) 0.0 $0 61k 0.00
Flotek Industries 0.0 $0 29k 0.00
Genomic Health 0.0 $0 5.9k 0.00
GP Strategies Corporation 0.0 $0 418.00 0.00
Hackett (HCKT) 0.0 $0 757.00 0.00
Ihs 0.0 $0 4.5k 0.00
Imax Corp Cad (IMAX) 0.0 $0 17k 0.00
LeapFrog Enterprises 0.0 $0 920.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 31k 0.00
Nautilus (BFXXQ) 0.0 $0 541.00 0.00
NetGear (NTGR) 0.0 $0 4.0k 0.00
Southern Copper Corporation (SCCO) 0.0 $46k 1.2k 37.57
PDF Solutions (PDFS) 0.0 $14.000000 875.00 0.02
Santarus 0.0 $19.151100 1.1k 0.02
Trimas Corporation (TRS) 0.0 $68k 2.1k 32.47
United Natural Foods (UNFI) 0.0 $645k 13k 49.20
Volterra Semiconductor Corporation 0.0 $58k 4.1k 14.20
Websense 0.0 $42k 2.8k 15.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 16k 0.00
ExlService Holdings (EXLS) 0.0 $0 20k 0.00
Healthsouth 0.0 $0 2.0k 0.00
Kinder Morgan Energy Partners 0.0 $0 16k 0.00
Neogen Corporation (NEOG) 0.0 $0 9.0k 0.00
NN (NNBR) 0.0 $0 538.00 0.00
Northstar Realty Finance 0.0 $66.642500 7.0k 0.01
NVE Corporation (NVEC) 0.0 $0.030500 305.00 0.00
RTI Biologics 0.0 $3.907800 1.0k 0.00
Teradyne (TER) 0.0 $597k 37k 16.22
Zix Corporation 0.0 $27k 7.5k 3.58
BioMed Realty Trust 0.0 $0 45k 0.00
Dynavax Technologies Corporation 0.0 $0 19k 0.00
Dex (DXCM) 0.0 $0 96k 0.00
First Merchants Corporation (FRME) 0.0 $0 324.00 0.00
Greenbrier Companies (GBX) 0.0 $0 700.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 7.3k 0.00
Senior Housing Properties Trust 0.0 $881k 33k 26.83
Alnylam Pharmaceuticals (ALNY) 0.0 $0 13k 0.00
Brocade Communications Systems 0.0 $0 293k 0.00
MWI Veterinary Supply 0.0 $0.559100 5.6k 0.00
Prospect Capital Corporation (PSEC) 0.0 $51.993000 4.8k 0.01
WebMD Health 0.0 $1.2M 50k 24.32
CalAmp 0.0 $0 1.6k 0.00
Aviat Networks 0.0 $0 38k 0.00
Colony Financial 0.0 $0 1.5k 0.00
CoreLogic 0.0 $0 16k 0.00
Cray 0.0 $0 276.00 0.00
DCT Industrial Trust 0.0 $0 28k 0.00
Dana Holding Corporation (DAN) 0.0 $0 57k 0.00
EQT Corporation (EQT) 0.0 $0 21k 0.00
FEI Company 0.0 $0 4.9k 0.00
First American Financial (FAF) 0.0 $0 538.00 0.00
Gran Tierra Energy 0.0 $0 2.8k 0.00
K12 0.0 $0 27k 0.00
Myr (MYRG) 0.0 $0 8.1k 0.00
Mednax (MD) 0.0 $0.584000 5.8k 0.00
National Retail Properties (NNN) 0.0 $0 29k 0.00
Pharmacyclics 0.0 $297.480000 3.7k 0.08
Precision Drilling Corporation 0.0 $134.320000 15k 0.01
SM Energy (SM) 0.0 $450.512000 7.6k 0.06
US Ecology 0.0 $217k 8.2k 26.55
Lionbridge Technologies 0.0 $0 1.2k 0.00
Scripps Networks Interactive 0.0 $467k 7.3k 64.34
Entropic Communications 0.0 $0 17k 0.00
Cloud Peak Energy 0.0 $0 5.1k 0.00
Westport Innovations 0.0 $60k 2.0k 29.51
InterOil Corporation 0.0 $0 10k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 20k 0.00
Changyou 0.0 $0 237.00 0.00
CNO Financial (CNO) 0.0 $0 517.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 159k 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $0 32k 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 23k 0.00
iShares Russell 3000 Index (IWV) 0.0 $0 37k 0.00
Liberty Property Trust 0.0 $0 18k 0.00
MedAssets 0.0 $0 62k 0.00
Oneok (OKE) 0.0 $1.1k 23k 0.05
Financial Select Sector SPDR (XLF) 0.0 $9.1k 500.00 18.19
Shutterfly 0.0 $1.5M 33k 44.17
SolarWinds 0.0 $362k 6.1k 59.10
Web 0.0 $172k 10k 17.08
Yamana Gold 0.0 $60k 3.9k 15.35
American Capital Agency 0.0 $0 1.6k 0.00
Cardtronics 0.0 $0 2.0k 0.00
Dole Food Company 0.0 $0 3.3k 0.00
Giant Interactive 0.0 $0 2.6k 0.00
Insulet Corporation (PODD) 0.0 $0 73k 0.00
MetroPCS Communications 0.0 $0 17k 0.00
National CineMedia 0.0 $0 8.8k 0.00
QuinStreet (QNST) 0.0 $234.000000 39k 0.01
Rackspace Hosting 0.0 $266.892500 5.3k 0.05
Rue21 0.0 $181.986000 6.2k 0.03
BRF Brasil Foods SA (BRFS) 0.0 $0 32k 0.00
KAR Auction Services (KAR) 0.0 $0 123k 0.00
Medidata Solutions 0.0 $2.461200 25k 0.00
Spectrum Pharmaceuticals 0.0 $112k 15k 7.46
Celldex Therapeutics 0.0 $0 18k 0.00
Constant Contact 0.0 $0 7.5k 0.00
MAKO Surgical 0.0 $0 30k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 13k 0.00
Comscore 0.0 $0 12k 0.00
Spectranetics Corporation 0.0 $114k 6.1k 18.53
DuPont Fabros Technology 0.0 $0 9.1k 0.00
Express 0.0 $0 8.2k 0.00
GulfMark Offshore 0.0 $0 1.4k 0.00
inContact, Inc . 0.0 $0 6.7k 0.00
Nanosphere 0.0 $0 56k 0.00
NetSuite 0.0 $3.257000 33k 0.00
Oasis Petroleum 0.0 $2.0k 53k 0.04
Sourcefire 0.0 $1.1M 19k 59.23
Kodiak Oil & Gas 0.0 $0 35k 0.00
Magnum Hunter Resources Corporation 0.0 $0 71k 0.00
Vitamin Shoppe 0.0 $505k 10k 48.85
Nevsun Res 0.0 $0 3.5k 0.00
Primoris Services (PRIM) 0.0 $276.250000 13k 0.02
Green Dot Corporation (GDOT) 0.0 $0 21k 0.00
QEP Resources 0.0 $2.8k 87k 0.03
Six Flags Entertainment (SIX) 0.0 $892k 12k 72.48
IntraLinks Holdings 0.0 $0 10k 0.00
Qlik Technologies 0.0 $624.360000 24k 0.03
SouFun Holdings 0.0 $4.1k 156.00 26.21
Quad/Graphics (QUAD) 0.0 $31.667500 1.3k 0.02
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 157k 0.00
Pacific Premier Ban (PPBI) 0.0 $4.884000 370.00 0.01
Fortinet (FTNT) 0.0 $0 2.7k 0.00
HealthStream (HSTM) 0.0 $0 989.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 72k 0.00
SPECTRUM BRANDS Hldgs 0.0 $71k 1.3k 56.59
Alerian Mlp Etf 0.0 $0 250.00 0.00
Campus Crest Communities 0.0 $0 4.6k 0.00
Coca-cola Enterprises 0.0 $0 27k 0.00
Echo Global Logistics 0.0 $0 22k 0.00
Chemtura Corporation 0.0 $0 10k 0.00
General Motors Company (GM) 0.0 $0 49k 0.00
Female Health Company 0.0 $0 819.00 0.00
Jones Group 0.0 $0 131k 0.00
Aegerion Pharmaceuticals 0.0 $0 5.4k 0.00
Body Central Acquisition Corporation 0.0 $0 1.0k 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 2.5k 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 3.5k 0.00
Financial Engines 0.0 $0 40k 0.00
First Republic Bank/san F (FRCB) 0.0 $0 4.0k 0.00
Howard Hughes 0.0 $0 1.5k 0.00
KEYW Holding 0.0 $0 14k 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 2.4k 0.00
O'reilly Automotive (ORLY) 0.0 $840.909600 8.2k 0.10
SPS Commerce (SPSC) 0.0 $39.326700 921.00 0.04
Ss&c Technologies Holding (SSNC) 0.0 $240.300000 8.0k 0.03
THL Credit 0.0 $11k 753.00 14.98
Team Health Holdings 0.0 $665k 18k 36.38
Unilife US 0.0 $187k 86k 2.18
Vera Bradley (VRA) 0.0 $614k 26k 23.63
Motorola Solutions (MSI) 0.0 $2.890000 29k 0.00
HF Financial 0.0 $0 53k 0.00
RigNet 0.0 $167.079000 6.7k 0.02
Numerex 0.0 $3.584000 280.00 0.01
Swift Transportation Company 0.0 $418k 30k 14.18
FutureFuel (FF) 0.0 $0 330.00 0.00
WisdomTree Investments (WT) 0.0 $541k 52k 10.40
Ascena Retail 0.0 $0 84k 0.00
Mitek Systems (MITK) 0.0 $0 16k 0.00
CECO Environmental (CECO) 0.0 $0 342.00 0.00
State Street Bank Financial 0.0 $117k 7.2k 16.37
Huntington Ingalls Inds (HII) 0.0 $0 39k 0.00
Meritor 0.0 $0 48k 0.00
Materion Corporation (MTRN) 0.0 $0 11k 0.00
Magnachip Semiconductor Corp (MX) 0.0 $0 853.00 0.00
Synergy Res Corp 0.0 $5.6k 821.00 6.86
Medley Capital Corporation 0.0 $0 5.2k 0.00
Kinder Morgan (KMI) 0.0 $0 101k 0.00
Citigroup (C) 0.0 $0 96k 0.00
Mosaic (MOS) 0.0 $1.229900 12k 0.00
Cavium 0.0 $0 17k 0.00
Prologis (PLD) 0.0 $1.1k 27k 0.04
Aurico Gold 0.0 $0 16k 0.00
Interactive Intelligence Group 0.0 $0 14k 0.00
Linkedin Corp 0.0 $2.460000 12k 0.00
Rlj Lodging Trust (RLJ) 0.0 $85.500000 3.8k 0.02
Rpx Corp 0.0 $683.568000 49k 0.01
Spirit Airlines (SAVE) 0.0 $223k 8.8k 25.36
Arcos Dorados Holdings (ARCO) 0.0 $768k 58k 13.20
Hollyfrontier Corp 0.0 $0 386.00 0.00
Fusion-io 0.0 $0 18k 0.00
Responsys 0.0 $237.600000 27k 0.01
New Mountain Finance Corp (NMFC) 0.0 $0 770.00 0.00
Homeaway 0.0 $0 22k 0.00
Kior Inc. Cl A 0.0 $0 36k 0.00
Ralph Lauren Corp (RL) 0.0 $1.2k 6.8k 0.17
C&j Energy Services 0.0 $0 5.8k 0.00
Astex Pharmaceuticals 0.0 $0 10k 0.00
Francescas Hldgs Corp 0.0 $0 15k 0.00
Alkermes (ALKS) 0.0 $292k 12k 23.71
Cubesmart (CUBE) 0.0 $0 3.6k 0.00
Zillow 0.0 $1.1M 20k 54.67
Xpo Logistics Inc equity (XPO) 0.0 $161k 9.5k 16.84
Ntelos Holdings 0.0 $42.560000 3.3k 0.01
Xylem (XYL) 0.0 $528k 19k 27.56
Expedia (EXPE) 0.0 $0 22k 0.00
Exelis 0.0 $0 8.9k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 8.4k 0.00
American Tower Reit (AMT) 0.0 $0 13k 0.00
J Global (ZD) 0.0 $0 6.7k 0.00
Acadia Healthcare (ACHC) 0.0 $0 11k 0.00
Telephone And Data Systems (TDS) 0.0 $1.3M 62k 21.07
Halcon Resources 0.0 $0 8.0k 0.00
Post Holdings Inc Common (POST) 0.0 $1.2k 28k 0.04
Express Scripts Holding 0.0 $0 30k 0.00
Us Silica Hldgs (SLCA) 0.0 $496k 21k 23.58
Aon 0.0 $864k 14k 61.50
Greenway Medical Technology 0.0 $0 4.3k 0.00
Nationstar Mortgage 0.0 $0 1.9k 0.00
Guidewire Software (GWRE) 0.0 $0 15k 0.00
Proto Labs (PRLB) 0.0 $751.966500 15k 0.05
Yelp Inc cl a (YELP) 0.0 $413k 17k 23.71
Brightcove (BCOV) 0.0 $0 35k 0.00
Demandware 0.0 $0 6.5k 0.00
Exacttarget 0.0 $0 6.0k 0.00
Epam Systems (EPAM) 0.0 $0 4.5k 0.00
Phillips 66 (PSX) 0.0 $287.000000 4.1k 0.07
Kinder Morgan Inc/delaware Wts 0.0 $0 35k 0.00
Popular (BPOP) 0.0 $501.243600 18k 0.03
Pdc Energy 0.0 $489.552000 9.9k 0.05
Ingredion Incorporated (INGR) 0.0 $0 26k 0.00
Facebook Inc cl a (META) 0.0 $0 52k 0.00
Duke Energy (DUK) 0.0 $0 281.00 0.00
Fiesta Restaurant 0.0 $0 5.8k 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 6.0k 0.00
Proofpoint 0.0 $163.761000 9.7k 0.02
D Tumi Holdings 0.0 $294k 14k 20.94
Infoblox 0.0 $0 19k 0.00
Wageworks 0.0 $175k 7.0k 25.03
Oaktree Cap 0.0 $20.400000 400.00 0.05
stock 0.0 $200k 5.0k 40.03
Mrc Global Inc cmn (MRC) 0.0 $0 20k 0.00
Forum Energy Technolo 0.0 $0 33k 0.00
Catamaran 0.0 $0 39k 0.00
Pioneer Energy Services 0.0 $150.060000 18k 0.01
Directv 0.0 $0 5.5k 0.00
Adt 0.0 $0 5.9k 0.00
Epl Oil & Gas 0.0 $0 2.3k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0.159500 1.6k 0.00
Five Below (FIVE) 0.0 $0 16k 0.00
Chuys Hldgs (CHUY) 0.0 $0 8.8k 0.00
Del Friscos Restaurant 0.0 $0 15k 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 11k 0.00
Tile Shop Hldgs (TTSH) 0.0 $266k 13k 21.01
Mondelez Int (MDLZ) 0.0 $0 4.4k 0.00
Kraft Foods 0.0 $0 2.3k 0.00
E2open 0.0 $0 6.8k 0.00
Northern Tier Energy 0.0 $29.062800 972.00 0.03
Palo Alto Networks (PANW) 0.0 $667.880000 12k 0.06
Tenet Healthcare Corporation (THC) 0.0 $352k 7.4k 47.58
Shfl Entertainment 0.0 $247.340000 15k 0.02
Capit Bk Fin A 0.0 $0 7.4k 0.00
Geospace Technologies (GEOS) 0.0 $0 6.5k 0.00
Wright Express (WEX) 0.0 $44k 559.00 78.50
Trulia 0.0 $391k 13k 31.38
Epr Properties (EPR) 0.0 $0 5.0k 0.00
Sanmina (SANM) 0.0 $7.432800 652.00 0.01
Abbvie (ABBV) 0.0 $0 66k 0.00
Realogy Hldgs (HOUS) 0.0 $845.069600 17k 0.05
Ruckus Wireless 0.0 $506.142000 24k 0.02
Diamondback Energy (FANG) 0.0 $0 2.2k 0.00
Smart Balance 0.0 $0 47k 0.00
Whitewave Foods 0.0 $345k 20k 17.07
Shutterstock (SSTK) 0.0 $77k 1.7k 44.98
Actavis 0.0 $0 27k 0.00
Axiall 0.0 $0 7.5k 0.00
Destination Xl (DXLG) 0.0 $0 5.0k 0.00
Exone 0.0 $0 9.0k 0.00
Silver Spring Networks 0.0 $65k 3.7k 17.33