Globeflex Capital

Globeflex Capital as of June 30, 2013

Portfolio Holdings for Globeflex Capital

Globeflex Capital holds 617 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 1.5 $11M 86k 126.21
Regions Financial Corporation (RF) 1.1 $8.1M 848k 9.53
Tesoro Corporation 1.1 $7.7M 147k 52.32
Thor Industries (THO) 1.0 $7.2M 147k 49.17
Community Health Systems (CYH) 0.9 $6.7M 143k 46.88
Ross Stores (ROST) 0.9 $6.6M 102k 64.81
Alliant Techsystems 0.9 $6.4M 78k 82.32
Macy's (M) 0.9 $6.3M 130k 48.00
Seagate Technology Com Stk 0.8 $6.2M 139k 44.83
Wyndham Worldwide Corporation 0.8 $6.2M 108k 57.23
CIGNA Corporation 0.8 $6.1M 84k 72.48
Waddell & Reed Financial 0.8 $6.0M 137k 43.50
Fortune Brands (FBIN) 0.8 $6.0M 155k 38.74
Kroger (KR) 0.8 $5.9M 171k 34.54
Essex Property Trust (ESS) 0.8 $5.9M 37k 158.90
Lpl Financial Holdings (LPLA) 0.8 $5.9M 156k 37.76
Aol 0.8 $5.8M 160k 36.48
TRW Automotive Holdings 0.8 $5.8M 88k 66.44
Equity Lifestyle Properties (ELS) 0.8 $5.8M 74k 78.58
International Game Technology 0.8 $5.8M 347k 16.71
Fifth Third Ban (FITB) 0.8 $5.8M 321k 18.05
Nu Skin Enterprises (NUS) 0.8 $5.7M 93k 61.12
Valero Energy Corporation (VLO) 0.8 $5.6M 161k 34.77
Symantec Corporation 0.8 $5.6M 250k 22.48
Centene Corporation (CNC) 0.8 $5.6M 107k 52.46
Humana (HUM) 0.8 $5.5M 65k 84.38
Camden Property Trust (CPT) 0.8 $5.5M 80k 69.13
Post Properties 0.7 $5.4M 108k 49.49
Taubman Centers 0.7 $5.3M 71k 75.15
Validus Holdings 0.7 $5.4M 148k 36.11
Hca Holdings (HCA) 0.7 $5.3M 148k 36.05
Marathon Petroleum Corp (MPC) 0.7 $5.3M 75k 71.05
Rock-Tenn Company 0.7 $5.2M 52k 99.87
United Therapeutics Corporation (UTHR) 0.7 $5.3M 80k 65.82
Visteon Corporation (VC) 0.7 $5.2M 83k 63.11
SM Energy (SM) 0.7 $5.1M 86k 59.98
Avery Dennison Corporation (AVY) 0.7 $5.1M 119k 42.75
FLIR Systems 0.7 $5.0M 186k 26.97
First American Financial (FAF) 0.7 $5.0M 227k 22.04
Western Digital (WDC) 0.7 $4.9M 80k 62.08
Mid-America Apartment (MAA) 0.7 $4.9M 73k 67.76
UGI Corporation (UGI) 0.7 $4.9M 125k 39.11
Amc Networks Inc Cl A (AMCX) 0.7 $4.9M 75k 65.32
Everest Re Group (EG) 0.7 $4.8M 37k 128.24
Towers Watson & Co 0.7 $4.8M 58k 81.93
T. Rowe Price (TROW) 0.7 $4.7M 65k 73.19
Home Properties 0.7 $4.7M 72k 65.36
Myriad Genetics (MYGN) 0.7 $4.8M 177k 26.87
Realogy Hldgs (HOUS) 0.7 $4.7M 98k 48.03
Tyson Foods (TSN) 0.6 $4.7M 183k 25.67
ConAgra Foods (CAG) 0.6 $4.6M 131k 34.93
Brown & Brown (BRO) 0.6 $4.5M 140k 32.24
Cinemark Holdings (CNK) 0.6 $4.6M 163k 27.92
Kemper Corp Del (KMPR) 0.6 $4.5M 132k 34.25
NRG Energy (NRG) 0.6 $4.4M 165k 26.70
IAC/InterActive 0.6 $4.5M 94k 47.57
Whiting Petroleum Corporation 0.6 $4.4M 96k 46.08
Jones Lang LaSalle Incorporated (JLL) 0.6 $4.5M 49k 91.13
BioMed Realty Trust 0.6 $4.4M 219k 20.23
Axis Capital Holdings (AXS) 0.6 $4.4M 95k 45.78
Masco Corporation (MAS) 0.6 $4.3M 219k 19.49
Gap (GAP) 0.6 $4.2M 101k 41.72
Ca 0.6 $4.2M 147k 28.61
ON Semiconductor (ON) 0.6 $4.2M 525k 8.08
Chicago Bridge & Iron Company 0.6 $4.2M 70k 59.66
NetApp (NTAP) 0.6 $4.1M 110k 37.78
Weyerhaeuser Company (WY) 0.6 $4.2M 147k 28.49
Manpower (MAN) 0.6 $4.1M 76k 54.79
Discover Financial Services 0.6 $4.1M 86k 47.63
Northrop Grumman Corporation (NOC) 0.6 $4.1M 49k 82.78
Lennox International (LII) 0.6 $4.1M 63k 64.54
Ameren Corporation (AEE) 0.6 $4.0M 116k 34.44
DaVita (DVA) 0.6 $4.0M 33k 120.77
Marvell Technology Group 0.6 $4.0M 340k 11.71
Dillard's (DDS) 0.5 $4.0M 48k 81.96
Regal Entertainment 0.5 $3.9M 219k 17.90
American Water Works (AWK) 0.5 $4.0M 96k 41.22
Expedia (EXPE) 0.5 $4.0M 66k 60.14
American Financial (AFG) 0.5 $3.8M 79k 48.90
Edison International (EIX) 0.5 $3.9M 80k 48.15
Jabil Circuit (JBL) 0.5 $3.8M 188k 20.37
Timken Company (TKR) 0.5 $3.8M 67k 56.27
Crane 0.5 $3.8M 64k 59.91
Zimmer Holdings (ZBH) 0.5 $3.7M 50k 74.94
Huntsman Corporation (HUN) 0.5 $3.7M 222k 16.56
Delek US Holdings 0.5 $3.7M 130k 28.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $3.6M 42k 86.77
O'reilly Automotive (ORLY) 0.5 $3.6M 32k 112.61
Ingredion Incorporated (INGR) 0.5 $3.7M 56k 65.60
Mylan 0.5 $3.6M 116k 31.02
Fidelity National Financial 0.5 $3.5M 148k 23.81
NVIDIA Corporation (NVDA) 0.5 $3.5M 252k 14.04
Alkermes (ALKS) 0.5 $3.5M 122k 28.67
International Paper Company (IP) 0.5 $3.5M 78k 44.30
CF Industries Holdings (CF) 0.5 $3.4M 20k 171.49
AES Corporation (AES) 0.5 $3.4M 281k 11.99
Noble Energy 0.5 $3.4M 56k 60.03
Cimarex Energy 0.5 $3.3M 52k 64.98
Republic Services (RSG) 0.5 $3.3M 97k 33.94
Maxim Integrated Products 0.5 $3.3M 119k 27.77
Host Hotels & Resorts (HST) 0.4 $3.2M 190k 16.87
Monotype Imaging Holdings 0.4 $3.2M 127k 25.41
QEP Resources 0.4 $3.2M 117k 27.77
PetSmart 0.4 $3.1M 46k 66.97
SBA Communications Corporation 0.4 $3.1M 42k 74.12
Avon Products 0.4 $2.9M 140k 21.03
Abercrombie & Fitch (ANF) 0.4 $2.9M 65k 45.25
Digital Realty Trust (DLR) 0.4 $2.8M 46k 60.99
Celanese Corporation (CE) 0.4 $2.6M 58k 44.78
WisdomTree India Earnings Fund (EPI) 0.3 $2.6M 159k 16.20
PAREXEL International Corporation 0.3 $2.5M 54k 45.96
PGT 0.3 $2.5M 288k 8.67
Cerner Corporation 0.3 $2.4M 25k 96.05
Poly 0.3 $2.3M 222k 10.53
Aspen Technology 0.3 $2.3M 79k 28.78
NuVasive 0.3 $2.1M 86k 24.78
Eagle Materials (EXP) 0.3 $2.0M 31k 66.25
AZZ Incorporated (AZZ) 0.3 $2.0M 53k 38.56
CoreSite Realty 0.3 $2.1M 65k 31.81
Emcor (EME) 0.3 $2.0M 48k 40.64
Unisys Corporation (UIS) 0.3 $1.9M 88k 22.06
Ocwen Financial Corporation 0.3 $1.9M 46k 41.21
Potlatch Corporation (PCH) 0.3 $1.9M 47k 40.43
Lindsay Corporation (LNN) 0.2 $1.8M 24k 74.97
Questcor Pharmaceuticals 0.2 $1.8M 40k 45.42
Rosetta Resources 0.2 $1.8M 43k 42.52
Axiall 0.2 $1.8M 42k 42.56
USANA Health Sciences (USNA) 0.2 $1.7M 24k 72.37
Western Refining 0.2 $1.7M 61k 28.06
Comscore 0.2 $1.7M 69k 24.39
Texas Roadhouse (TXRH) 0.2 $1.6M 64k 25.02
Nationstar Mortgage 0.2 $1.6M 43k 37.44
Nexstar Broadcasting (NXST) 0.2 $1.5M 43k 35.44
Team Health Holdings 0.2 $1.6M 38k 41.05
Jazz Pharmaceuticals (JAZZ) 0.2 $1.6M 23k 68.72
Owens Corning (OC) 0.2 $1.4M 36k 39.07
Endurance Specialty Hldgs Lt 0.2 $1.5M 28k 51.43
Tenne 0.2 $1.4M 32k 45.26
Renewable Energy 0.2 $1.5M 105k 14.23
Engility Hldgs 0.2 $1.5M 51k 28.40
Lear Corporation (LEA) 0.2 $1.3M 22k 60.45
Sanderson Farms 0.2 $1.3M 20k 66.40
Omnicell (OMCL) 0.2 $1.4M 68k 20.55
Alon USA Energy 0.2 $1.4M 96k 14.46
Santarus 0.2 $1.4M 66k 21.04
Avg Technologies 0.2 $1.4M 70k 19.44
Steris Corporation 0.2 $1.3M 31k 42.88
Corporate Executive Board Company 0.2 $1.3M 21k 63.19
Westlake Chemical Corporation (WLK) 0.2 $1.3M 13k 96.39
SciClone Pharmaceuticals 0.2 $1.3M 267k 4.96
Swift Transportation Company 0.2 $1.3M 78k 16.53
Patrick Industries (PATK) 0.2 $1.3M 63k 20.78
Ambarella (AMBA) 0.2 $1.3M 79k 16.82
Lumber Liquidators Holdings 0.2 $1.3M 16k 77.86
PDL BioPharma 0.2 $1.2M 159k 7.72
Medifast (MED) 0.2 $1.2M 48k 25.74
Synaptics, Incorporated (SYNA) 0.2 $1.3M 33k 38.54
CommVault Systems (CVLT) 0.2 $1.2M 16k 75.85
Virtus Investment Partners (VRTS) 0.2 $1.3M 7.2k 176.15
Matson (MATX) 0.2 $1.2M 48k 24.99
Wageworks 0.2 $1.3M 36k 34.43
Washington Real Estate Investment Trust (ELME) 0.2 $1.2M 45k 26.91
Arctic Cat 0.2 $1.2M 26k 44.97
Maximus (MMS) 0.2 $1.2M 16k 74.47
Pegasystems (PEGA) 0.2 $1.1M 34k 33.11
DCT Industrial Trust 0.2 $1.2M 167k 7.15
IntraLinks Holdings 0.2 $1.2M 161k 7.26
Xo Group 0.2 $1.2M 107k 11.19
Avista Corporation (AVA) 0.1 $1.1M 39k 27.01
Cooper Companies 0.1 $1.1M 9.0k 119.03
West Pharmaceutical Services (WST) 0.1 $1.1M 15k 70.24
Molina Healthcare (MOH) 0.1 $1.1M 30k 37.15
Repligen Corporation (RGEN) 0.1 $1.1M 131k 8.24
Cynosure 0.1 $1.1M 42k 25.97
Datalink Corporation 0.1 $1.1M 103k 10.64
Rpx Corp 0.1 $1.1M 66k 16.79
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.1M 25k 43.22
Infoblox 0.1 $1.1M 37k 29.26
Epl Oil & Gas 0.1 $1.1M 37k 29.36
Tenet Healthcare Corporation (THC) 0.1 $1.1M 24k 46.08
Pulte (PHM) 0.1 $1.0M 54k 18.95
Prestige Brands Holdings (PBH) 0.1 $993k 34k 29.13
Grand Canyon Education (LOPE) 0.1 $1.0M 32k 32.21
Drew Industries 0.1 $990k 25k 39.28
FelCor Lodging Trust Incorporated 0.1 $1.1M 178k 5.91
Magellan Health Services 0.1 $1.0M 19k 56.04
Vistaprint N V 0.1 $1.1M 21k 49.35
Dycom Industries (DY) 0.1 $1.0M 44k 23.12
Macquarie Infrastructure Company 0.1 $1.0M 19k 53.43
Emergent BioSolutions (EBS) 0.1 $1.0M 72k 14.41
InterDigital (IDCC) 0.1 $1.0M 24k 44.64
Koppers Holdings (KOP) 0.1 $1.0M 27k 38.16
Republic Airways Holdings 0.1 $1.0M 91k 11.33
PS Business Parks 0.1 $1.0M 14k 72.15
Conn's (CONNQ) 0.1 $1.0M 20k 51.72
Providence Service Corporation 0.1 $1.0M 35k 29.07
SELECT INCOME REIT COM SH BEN int 0.1 $1.0M 37k 28.04
Reinsurance Group of America (RGA) 0.1 $961k 14k 69.04
Arthur J. Gallagher & Co. (AJG) 0.1 $938k 22k 43.68
Charles River Laboratories (CRL) 0.1 $946k 23k 41.03
Winnebago Industries (WGO) 0.1 $922k 44k 20.99
Universal Corporation (UVV) 0.1 $939k 16k 57.82
Haemonetics Corporation (HAE) 0.1 $957k 23k 41.33
Omnicare 0.1 $952k 20k 47.68
First Solar (FSLR) 0.1 $972k 22k 44.79
Douglas Emmett (DEI) 0.1 $962k 39k 24.94
Tyler Technologies (TYL) 0.1 $949k 14k 68.51
A. O. Smith Corporation (AOS) 0.1 $956k 26k 36.26
Exelis 0.1 $957k 69k 13.79
Globus Med Inc cl a (GMED) 0.1 $965k 57k 16.86
Tower Group International 0.1 $944k 46k 20.50
Ryland 0.1 $904k 23k 40.06
HCC Insurance Holdings 0.1 $879k 20k 43.09
Meritage Homes Corporation (MTH) 0.1 $874k 20k 43.31
CBL & Associates Properties 0.1 $884k 41k 21.40
Proto Labs (PRLB) 0.1 $869k 13k 64.90
Home Loan Servicing Solution ord 0.1 $878k 37k 23.96
Cst Brands 0.1 $891k 29k 30.80
Leucadia National 0.1 $785k 30k 26.22
Apartment Investment and Management 0.1 $816k 27k 30.01
Universal Health Services (UHS) 0.1 $831k 12k 66.91
La-Z-Boy Incorporated (LZB) 0.1 $803k 40k 20.26
Silicon Image 0.1 $811k 139k 5.84
Ingram Micro 0.1 $784k 41k 18.98
Cyberonics 0.1 $831k 16k 51.94
Orbitz Worldwide 0.1 $811k 101k 8.03
Cambrex Corporation 0.1 $784k 56k 13.96
Analogic Corporation 0.1 $811k 11k 72.80
Ptc (PTC) 0.1 $819k 33k 24.52
Heartland Express (HTLD) 0.1 $727k 52k 13.87
Mueller Water Products (MWA) 0.1 $747k 108k 6.91
Louisiana-Pacific Corporation (LPX) 0.1 $763k 52k 14.79
Blyth 0.1 $743k 53k 13.95
Dril-Quip (DRQ) 0.1 $713k 7.9k 90.25
Omega Healthcare Investors (OHI) 0.1 $725k 23k 30.98
Stone Energy Corporation 0.1 $742k 34k 22.02
American Public Education (APEI) 0.1 $717k 19k 37.15
P.H. Glatfelter Company 0.1 $755k 30k 25.07
Covance 0.1 $739k 9.7k 76.08
Gen 0.1 $699k 43k 16.25
Brocade Communications Systems 0.1 $724k 126k 5.75
Matador Resources (MTDR) 0.1 $693k 58k 11.98
Audience 0.1 $760k 58k 13.21
Midstates Pete 0.1 $721k 134k 5.40
Arris 0.1 $733k 51k 14.34
Redwood Trust (RWT) 0.1 $637k 38k 16.99
ABM Industries (ABM) 0.1 $690k 28k 24.50
Plantronics 0.1 $675k 15k 43.86
Deluxe Corporation (DLX) 0.1 $629k 18k 34.60
Credit Acceptance (CACC) 0.1 $630k 6.0k 105.00
IDEX Corporation (IEX) 0.1 $667k 12k 53.77
NACCO Industries (NC) 0.1 $677k 12k 57.26
Coeur d'Alene Mines Corporation (CDE) 0.1 $633k 48k 13.29
CVR Energy (CVI) 0.1 $626k 13k 47.36
Ciena Corporation (CIEN) 0.1 $683k 35k 19.40
ISIS Pharmaceuticals 0.1 $690k 26k 26.85
Extra Space Storage (EXR) 0.1 $673k 16k 41.93
Astronics Corporation (ATRO) 0.1 $629k 15k 40.84
Woodward Governor Company (WWD) 0.1 $648k 16k 40.00
Medidata Solutions 0.1 $673k 8.7k 77.36
Verint Systems (VRNT) 0.1 $652k 18k 35.43
Ligand Pharmaceuticals In (LGND) 0.1 $685k 18k 37.35
Targa Res Corp (TRGP) 0.1 $676k 11k 64.28
Invensense 0.1 $660k 43k 15.36
Auxilium Pharmaceuticals 0.1 $562k 34k 16.63
HFF 0.1 $617k 35k 17.76
Monster Worldwide 0.1 $586k 120k 4.90
Darling International (DAR) 0.1 $563k 30k 18.64
American Campus Communities 0.1 $560k 14k 40.61
Cabot Microelectronics Corporation 0.1 $567k 17k 32.97
Chemed Corp Com Stk (CHE) 0.1 $590k 8.2k 72.38
Consolidated Communications Holdings 0.1 $597k 34k 17.41
RF Micro Devices 0.1 $615k 115k 5.34
Revlon 0.1 $547k 25k 22.06
United Natural Foods (UNFI) 0.1 $577k 11k 53.93
Pharmacyclics 0.1 $577k 7.3k 79.37
Spectrum Pharmaceuticals 0.1 $571k 77k 7.45
DuPont Fabros Technology 0.1 $571k 24k 24.12
Oasis Petroleum 0.1 $557k 14k 38.81
Argan (AGX) 0.1 $603k 39k 15.60
Calix (CALX) 0.1 $606k 60k 10.09
Hyster Yale Materials Handling (HY) 0.1 $586k 9.3k 62.75
Boise Cascade (BCC) 0.1 $562k 22k 25.40
Ii-vi 0.1 $508k 31k 16.23
Papa John's Int'l (PZZA) 0.1 $516k 7.9k 65.32
Bio-Rad Laboratories (BIO) 0.1 $495k 4.4k 112.04
Five Star Quality Care 0.1 $516k 92k 5.60
Emeritus Corporation 0.1 $492k 21k 23.17
Popular (BPOP) 0.1 $490k 16k 30.37
MB Financial 0.1 $431k 16k 26.77
American Vanguard (AVD) 0.1 $449k 19k 23.39
W&T Offshore (WTI) 0.1 $445k 31k 14.27
EnerSys (ENS) 0.1 $426k 8.7k 48.97
Pozen 0.1 $446k 89k 5.01
Zagg 0.1 $414k 78k 5.34
Huntington Ingalls Inds (HII) 0.1 $453k 8.0k 56.47
Demand Media 0.1 $428k 71k 5.99
Lin Media 0.1 $448k 29k 15.29
American Eagle Outfitters (AEO) 0.1 $367k 20k 18.21
Exterran Holdings 0.1 $357k 13k 28.11
Pacer International 0.1 $335k 53k 6.31
Overstock (BBBY) 0.1 $381k 14k 28.15
Chesapeake Energy Corporation 0.1 $358k 18k 20.34
Health Net 0.1 $336k 11k 31.79
Laclede 0.1 $358k 7.8k 45.61
Wabtec Corporation (WAB) 0.1 $376k 7.1k 53.30
Basic Energy Services 0.1 $371k 31k 12.08
CONMED Corporation (CNMD) 0.1 $349k 11k 31.22
Wilshire Ban 0.1 $391k 59k 6.60
Journal Communications 0.1 $351k 47k 7.49
Dawson Geophysical Company 0.1 $387k 11k 36.77
Warren Resources 0.1 $365k 144k 2.54
First Interstate Bancsystem (FIBK) 0.1 $333k 16k 20.70
FleetCor Technologies 0.1 $388k 4.8k 81.22
Delphi Automotive 0.1 $389k 7.7k 50.63
Epr Properties (EPR) 0.1 $351k 7.0k 50.14
Artisan Partners (APAM) 0.1 $384k 7.7k 49.86
SEI Investments Company (SEIC) 0.0 $296k 10k 28.42
Nuance Communications 0.0 $298k 16k 18.40
CareFusion Corporation 0.0 $273k 7.4k 36.78
Franklin Street Properties (FSP) 0.0 $280k 21k 13.20
Bally Technologies 0.0 $310k 5.5k 56.36
Janus Capital 0.0 $292k 34k 8.48
Southwest Gas Corporation (SWX) 0.0 $277k 5.9k 46.76
Ashford Hospitality Trust 0.0 $264k 23k 11.41
Boise 0.0 $292k 34k 8.52
Advanced Energy Industries (AEIS) 0.0 $268k 15k 17.36
Haverty Furniture Companies (HVT) 0.0 $302k 13k 22.96
DiamondRock Hospitality Company (DRH) 0.0 $318k 34k 9.29
El Paso Electric Company 0.0 $312k 8.8k 35.29
John Bean Technologies Corporation (JBTM) 0.0 $298k 14k 20.97
Plexus (PLXS) 0.0 $304k 10k 29.80
Belden (BDC) 0.0 $272k 5.5k 49.84
Aar (AIR) 0.0 $301k 14k 21.95
Esterline Technologies Corporation 0.0 $276k 3.8k 72.14
FirstMerit Corporation 0.0 $314k 16k 20.00
IBERIABANK Corporation 0.0 $278k 5.2k 53.46
Corporate Office Properties Trust (CDP) 0.0 $260k 10k 25.49
Viad (PRSU) 0.0 $313k 13k 24.47
WebMD Health 0.0 $314k 11k 29.35
Columbia Banking System (COLB) 0.0 $322k 14k 23.74
M.D.C. Holdings 0.0 $272k 8.4k 32.48
Generac Holdings (GNRC) 0.0 $273k 7.4k 36.89
Magnachip Semiconductor Corp (MX) 0.0 $289k 16k 18.25
Banner Corp (BANR) 0.0 $304k 9.0k 33.78
Rlj Lodging Trust (RLJ) 0.0 $293k 13k 22.49
Catamaran 0.0 $299k 6.1k 48.67
Bloomin Brands (BLMN) 0.0 $260k 11k 24.85
Equifax (EFX) 0.0 $198k 3.4k 58.79
BE Aerospace 0.0 $233k 3.7k 62.97
Msci (MSCI) 0.0 $241k 7.3k 33.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $220k 3.6k 61.11
Enzon Pharmaceuticals (ENZN) 0.0 $201k 100k 2.00
Blue Nile 0.0 $202k 5.4k 37.60
Alpha Natural Resources 0.0 $205k 39k 5.24
Amdocs Ltd ord (DOX) 0.0 $191k 5.2k 37.07
Stage Stores 0.0 $238k 10k 23.48
Green Mountain Coffee Roasters 0.0 $188k 2.5k 75.05
Gamco Investors (GAMI) 0.0 $234k 4.2k 55.40
Perficient (PRFT) 0.0 $193k 15k 13.32
Sirona Dental Systems 0.0 $191k 2.9k 65.86
Copa Holdings Sa-class A (CPA) 0.0 $193k 1.5k 130.67
H&E Equipment Services 0.0 $195k 9.3k 20.97
Riverbed Technology 0.0 $203k 13k 15.55
Universal Health Realty Income Trust (UHT) 0.0 $226k 5.3k 43.03
Callon Pete Co Del Com Stk 0.0 $247k 73k 3.37
Matrix Service Company (MTRX) 0.0 $191k 12k 15.56
Natus Medical 0.0 $253k 19k 13.62
Ihs 0.0 $195k 1.9k 104.06
Intersections 0.0 $217k 25k 8.75
Rentech 0.0 $184k 88k 2.10
Anika Therapeutics (ANIK) 0.0 $197k 12k 16.92
Courier Corporation 0.0 $184k 13k 14.26
Sucampo Pharmaceuticals 0.0 $214k 33k 6.57
Kraton Performance Polymers 0.0 $214k 10k 21.19
Freescale Semiconductor Holdin 0.0 $221k 16k 13.49
Ubiquiti Networks 0.0 $203k 12k 17.50
Fleetmatics 0.0 $218k 6.6k 33.12
Arc Document Solutions (ARC) 0.0 $251k 63k 3.98
Helmerich & Payne (HP) 0.0 $181k 2.9k 62.22
LSI Corporation 0.0 $166k 23k 7.11
Onyx Pharmaceuticals 0.0 $164k 1.9k 86.32
Global Cash Access Holdings 0.0 $141k 23k 6.24
Skyworks Solutions (SWKS) 0.0 $172k 7.9k 21.77
Flowers Foods (FLO) 0.0 $155k 7.0k 22.00
Madison Square Garden 0.0 $165k 2.8k 58.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $57k 1.1k 53.12
Altisource Portfolio Solns S reg 0.0 $3.0k 33.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $0 125.00 0.00
Comcast Corporation (CMCSA) 0.0 $1.0k 47.00 21.28
Microsoft Corporation (MSFT) 0.0 $6.0k 174.00 34.48
SL Industries 0.0 $1.0k 44.00 22.73
Costco Wholesale Corporation (COST) 0.0 $2.0k 19.00 105.26
Home Depot (HD) 0.0 $2.0k 34.00 58.82
Eli Lilly & Co. (LLY) 0.0 $1.0k 31.00 32.26
Great Plains Energy Incorporated 0.0 $1.0k 67.00 14.93
Continental Resources 0.0 $1.0k 21.00 47.62
Franklin Resources (BEN) 0.0 $999.960000 13.00 76.92
Medtronic 0.0 $2.0k 42.00 47.62
Akamai Technologies (AKAM) 0.0 $1.0k 47.00 21.28
Verizon Communications (VZ) 0.0 $3.0k 67.00 44.78
Avid Technology 0.0 $0 160.00 0.00
Corinthian Colleges 0.0 $1.0k 477.00 2.10
Emerson Electric (EMR) 0.0 $2.0k 38.00 52.63
Symmetry Medical 0.0 $1.0k 138.00 7.25
Mettler-Toledo International (MTD) 0.0 $1.0k 5.00 200.00
CVS Caremark Corporation (CVS) 0.0 $2.0k 45.00 44.44
Photronics (PLAB) 0.0 $1.0k 186.00 5.38
PerkinElmer (RVTY) 0.0 $0 29.00 0.00
Avnet (AVT) 0.0 $2.0k 70.00 28.57
Amgen (AMGN) 0.0 $2.0k 22.00 90.91
Apple (AAPL) 0.0 $9.0k 23.00 391.30
Honeywell International (HON) 0.0 $2.0k 31.00 64.52
International Business Machines (IBM) 0.0 $4.0k 26.00 153.85
Nike (NKE) 0.0 $2.0k 42.00 47.62
Pepsi (PEP) 0.0 $2.0k 36.00 55.56
Philip Morris International (PM) 0.0 $3.0k 37.00 81.08
Procter & Gamble Company (PG) 0.0 $2.0k 28.00 71.43
UnitedHealth (UNH) 0.0 $2.0k 33.00 60.61
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Qualcomm (QCOM) 0.0 $2.0k 38.00 52.63
Biogen Idec (BIIB) 0.0 $2.0k 12.00 166.67
EMC Corporation 0.0 $1.0k 67.00 14.93
TJX Companies (TJX) 0.0 $2.0k 44.00 45.45
EOG Resources (EOG) 0.0 $2.0k 18.00 111.11
Union First Market Bankshares 0.0 $1.0k 80.00 12.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 47.00 21.28
Monarch Casino & Resort (MCRI) 0.0 $2.0k 140.00 14.29
Big 5 Sporting Goods Corporation 0.0 $999.700000 65.00 15.38
D.R. Horton (DHI) 0.0 $1.0k 81.00 12.35
Google 0.0 $5.0k 6.00 833.33
American National Insurance Company 0.0 $999.940000 17.00 58.82
Oracle Corporation (ORCL) 0.0 $2.0k 84.00 23.81
Farmer Brothers (FARM) 0.0 $2.0k 158.00 12.66
Lannett Company 0.0 $1.0k 125.00 8.00
Investment Technology 0.0 $1.0k 96.00 10.42
TransAct Technologies Incorporated (TACT) 0.0 $999.790000 149.00 6.71
Entravision Communication (EVC) 0.0 $2.0k 346.00 5.78
Entercom Communications 0.0 $1.0k 177.00 5.65
AMN Healthcare Services (AMN) 0.0 $1.0k 82.00 12.20
Array BioPharma 0.0 $1.0k 267.00 3.75
Consolidated Graphics 0.0 $3.0k 70.00 42.86
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 164.00 6.10
KapStone Paper and Packaging 0.0 $2.0k 53.00 37.74
Owens-Illinois 0.0 $1.0k 50.00 20.00
Pericom Semiconductor 0.0 $1.0k 186.00 5.38
PetroQuest Energy 0.0 $999.990000 271.00 3.69
Premiere Global Services 0.0 $3.0k 265.00 11.32
Symmetri 0.0 $1.0k 254.00 3.94
Syntel 0.0 $0 14.00 0.00
Tesco Corporation 0.0 $999.680000 88.00 11.36
VAALCO Energy (EGY) 0.0 $0 112.00 0.00
Banco Macro SA (BMA) 0.0 $14k 1.0k 13.61
E.W. Scripps Company (SSP) 0.0 $999.600000 85.00 11.76
Great Southern Ban (GSBC) 0.0 $1.0k 56.00 17.86
Imation 0.0 $2.0k 699.00 2.86
Novatel Wireless 0.0 $2.0k 618.00 3.24
Resource Capital 0.0 $1.0k 186.00 5.38
Alaska Communications Systems 0.0 $998.400000 640.00 1.56
Albany Molecular Research 0.0 $2.0k 221.00 9.05
Air Transport Services (ATSG) 0.0 $1.0k 216.00 4.63
Black Box Corporation 0.0 $2.0k 111.00 18.02
BBVA Banco Frances 0.0 $6.0k 1.9k 3.20
Bruker Corporation (BRKR) 0.0 $999.680000 64.00 15.62
Bristow 0.0 $3.0k 56.00 53.57
Chico's FAS 0.0 $2.0k 174.00 11.49
Checkpoint Systems 0.0 $1.0k 108.00 9.26
Comtech Telecomm (CMTL) 0.0 $1.0k 62.00 16.13
Core-Mark Holding Company 0.0 $1.0k 24.00 41.67
EPIQ Systems 0.0 $0 64.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $8.0k 1.6k 5.07
Gentiva Health Services 0.0 $999.250000 175.00 5.71
Medical Action Industries 0.0 $2.0k 286.00 6.99
National Western Life Insurance Company 0.0 $2.0k 14.00 142.86
Oceaneering International (OII) 0.0 $1.0k 24.00 41.67
Piper Jaffray Companies (PIPR) 0.0 $2.0k 74.00 27.03
Rovi Corporation 0.0 $2.0k 92.00 21.74
Stein Mart 0.0 $3.0k 261.00 11.49
Terex Corporation (TEX) 0.0 $2.0k 81.00 24.69
Tredegar Corporation (TG) 0.0 $1.0k 53.00 18.87
Textron (TXT) 0.0 $1.0k 62.00 16.13
Vocus 0.0 $2.0k 284.00 7.04
Amerisafe (AMSF) 0.0 $0 30.00 0.00
Celgene Corporation 0.0 $2.0k 22.00 90.91
Chesapeake Utilities Corporation (CPK) 0.0 $0 18.00 0.00
CenterState Banks 0.0 $1.0k 150.00 6.67
James River Coal Company 0.0 $0 325.00 0.00
NetScout Systems (NTCT) 0.0 $1.0k 50.00 20.00
Pacific Continental Corporation 0.0 $2.0k 247.00 8.10
Skilled Healthcare 0.0 $3.0k 542.00 5.54
Silicon Laboratories (SLAB) 0.0 $1.0k 38.00 26.32
TriCo Bancshares (TCBK) 0.0 $999.790000 61.00 16.39
TFS Financial Corporation (TFSL) 0.0 $2.0k 241.00 8.30
Tompkins Financial Corporation (TMP) 0.0 $999.920000 29.00 34.48
VASCO Data Security International 0.0 $4.0k 525.00 7.62
Westmoreland Coal Company 0.0 $3.0k 326.00 9.20
Worthington Industries (WOR) 0.0 $1.0k 44.00 22.73
Bovie Medical Corporation 0.0 $1.0k 437.00 2.29
Crawford & Company (CRD.B) 0.0 $2.0k 391.00 5.12
Cutera 0.0 $0 99.00 0.00
DSP 0.0 $999.540000 162.00 6.17
Ensign (ENSG) 0.0 $999.950000 35.00 28.57
Comfort Systems USA (FIX) 0.0 $4.0k 323.00 12.38
General Communication 0.0 $999.680000 128.00 7.81
Hallmark Financial Services 0.0 $0 105.00 0.00
Landec Corporation (LFCR) 0.0 $999.600000 85.00 11.76
New York & Company 0.0 $1.0k 296.00 3.38
Stoneridge (SRI) 0.0 $999.920000 116.00 8.62
Supertex 0.0 $1.0k 53.00 18.87
Carmike Cinemas 0.0 $2.0k 144.00 13.89
Ducommun Incorporated (DCO) 0.0 $1.0k 83.00 12.05
Nautilus (BFXXQ) 0.0 $1.0k 171.00 5.85
Park-Ohio Holdings (PKOH) 0.0 $1.0k 43.00 23.26
Sandy Spring Ban (SASR) 0.0 $999.900000 66.00 15.15
Rick's Cabaret Int'l 0.0 $0 98.00 0.00
Rex American Resources (REX) 0.0 $1.0k 46.00 21.74
RTI Biologics 0.0 $0 219.00 0.00
Standard Motor Products (SMP) 0.0 $1.0k 51.00 19.61
First Merchants Corporation (FRME) 0.0 $1.0k 89.00 11.24
PetMed Express (PETS) 0.0 $999.900000 90.00 11.11
Bel Fuse (BELFB) 0.0 $0 59.00 0.00
LSI Industries (LYTS) 0.0 $999.000000 225.00 4.44
PLX Technology 0.0 $999.400000 263.00 3.80
Bon-Ton Stores (BONTQ) 0.0 $1.0k 79.00 12.66
Nortel Inversora 0.0 $12k 885.00 13.56
Universal Truckload Services (ULH) 0.0 $999.680000 71.00 14.08
CoreLogic 0.0 $999.750000 75.00 13.33
DynaVox 0.0 $0 2.2k 0.00
Gastar Exploration 0.0 $2.0k 1.0k 1.97
Global Geophysical Svcs 0.0 $2.0k 503.00 3.98
Harbinger 0.0 $999.410000 139.00 7.19
Nutraceutical Int'l 0.0 $1.0k 76.00 13.16
1-800-flowers (FLWS) 0.0 $4.0k 671.00 5.96
Planar Systems 0.0 $0 537.00 0.00
Pzena Investment Management 0.0 $999.020000 209.00 4.78
Solta Medical 0.0 $2.0k 1.1k 1.83
Strattec Security (STRT) 0.0 $1.0k 43.00 23.26
TESSCO Technologies 0.0 $999.960000 52.00 19.23
TGC Industries 0.0 $3.0k 387.00 7.75
TeleNav 0.0 $2.0k 523.00 3.82
Ultra Clean Holdings (UCTT) 0.0 $3.0k 658.00 4.56
Westwood Holdings (WHG) 0.0 $1.0k 32.00 31.25
Ark Restaurants (ARKR) 0.0 $999.810000 63.00 15.87
Friedman Inds (FRD) 0.0 $999.920000 116.00 8.62
Heritage Financial Corporation (HFWA) 0.0 $2.0k 165.00 12.12
Johnson Outdoors (JOUT) 0.0 $1.0k 59.00 16.95
PAR Technology Corporation (PAR) 0.0 $0 201.00 0.00
Cu (CULP) 0.0 $2.0k 132.00 15.15
Rosetta Stone 0.0 $1.0k 73.00 13.70
John B. Sanfilippo & Son (JBSS) 0.0 $999.900000 55.00 18.18
Arlington Asset Investment 0.0 $1.0k 46.00 21.74
BioDelivery Sciences International 0.0 $0 213.00 0.00
Bridgepoint Education 0.0 $2.0k 238.00 8.40
GSE Systems 0.0 $0 503.00 0.00
IDT Corporation (IDT) 0.0 $6.0k 345.00 17.39
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 126.00 7.94
Simon Property (SPG) 0.0 $1.0k 11.00 90.91
Vonage Holdings 0.0 $0 186.00 0.00
Addus Homecare Corp (ADUS) 0.0 $1.0k 56.00 17.86
Lakeland Financial Corporation (LKFN) 0.0 $999.840000 48.00 20.83
Mfri 0.0 $1.0k 145.00 6.90
Mac-Gray Corporation 0.0 $999.900000 99.00 10.10
Adams Resources & Energy (AE) 0.0 $2.0k 30.00 66.67
Quad/Graphics (QUAD) 0.0 $2.0k 103.00 19.42
Espey Manufacturing & Electronics (ESP) 0.0 $999.990000 41.00 24.39
Hallador Energy (HNRG) 0.0 $999.250000 175.00 5.71
Iteris (ITI) 0.0 $0 500.00 0.00
Sparton Corporation 0.0 $1.0k 96.00 10.42
Industries N shs - a - (LYB) 0.0 $2.0k 34.00 58.82
Vishay Precision (VPG) 0.0 $1.0k 97.00 10.31
LeMaitre Vascular (LMAT) 0.0 $999.810000 189.00 5.29
Codexis (CDXS) 0.0 $3.0k 1.4k 2.13
Heritage Financial 0.0 $2.0k 176.00 11.36
Tower International 0.0 $1.0k 81.00 12.35
Xerium Technologies 0.0 $2.0k 236.00 8.47
Apco Oil And Gas Internat 0.0 $999.700000 130.00 7.69
Provident Financial Holdings (PROV) 0.0 $1.0k 82.00 12.20
Evans Bancorp (EVBN) 0.0 $999.700000 65.00 15.38
Meta Financial (CASH) 0.0 $999.790000 61.00 16.39
Monarch Financial Holdings 0.0 $999.460000 118.00 8.47
Aeroflex Holding 0.0 $3.0k 417.00 7.19
UniTek Global Services 0.0 $0 337.00 0.00
Span-America Medical Systems 0.0 $1.0k 67.00 14.93
Sterling Finl Corp Wash 0.0 $0 41.00 0.00
FutureFuel (FF) 0.0 $1.0k 91.00 10.99
IEC Electronics 0.0 $0 186.00 0.00
inTEST Corporation (INTT) 0.0 $0 225.00 0.00
CECO Environmental (CECO) 0.0 $2.0k 197.00 10.15
First Business Financial Services (FBIZ) 0.0 $1.0k 44.00 22.73
Northeast Bancorp 0.0 $1.0k 145.00 6.90
USD.001 Central Pacific Financial (CPF) 0.0 $999.680000 71.00 14.08
Summit Hotel Properties (INN) 0.0 $999.360000 144.00 6.94
Universal American 0.0 $0 110.00 0.00
Revett Minerals 0.0 $0 730.00 0.00
Tms International Cl A 0.0 $2.0k 179.00 11.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.490000 127.00 7.87
Magicjack Vocaltec 0.0 $2.0k 148.00 13.51
Friendfinder Networks 0.0 $0 1.0k 0.00
Astex Pharmaceuticals 0.0 $2.0k 625.00 3.20
American Tower Reit (AMT) 0.0 $2.0k 32.00 62.50
Magnetek 0.0 $1.0k 80.00 12.50
Groupon 0.0 $1.0k 179.00 5.59
Manning & Napier Inc cl a 0.0 $5.0k 329.00 15.20
Express Scripts Holding 0.0 $1.0k 21.00 47.62
Epam Systems (EPAM) 0.0 $999.840000 48.00 20.83
COMMON Uns Energy Corp 0.0 $2.0k 64.00 31.25
Everbank Finl 0.0 $2.0k 135.00 14.81
Western Asset Mortgage cmn 0.0 $2.0k 123.00 16.26
Directv 0.0 $1.0k 32.00 31.25
Gentherm (THRM) 0.0 $2.0k 157.00 12.74
Kraft Foods 0.0 $2.0k 42.00 47.62
Netsol Technologies (NTWK) 0.0 $0 92.00 0.00
Abbvie (ABBV) 0.0 $2.0k 53.00 37.74
Sotherly Hotels (SOHO) 0.0 $998.520000 318.00 3.14
Garrison Capital 0.0 $999.600000 85.00 11.76
Hci (HCI) 0.0 $999.990000 41.00 24.39
First Financial 0.0 $1.0k 38.00 26.32