Great-West Life Assurance Company

Great West Life Assurance as of Dec. 31, 2014

Portfolio Holdings for Great West Life Assurance

Great West Life Assurance holds 2525 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 3.4 $1.0B 21M 47.85
Rbc Cad (RY) 3.1 $927M 13M 69.17
Bk Nova Cad (BNS) 2.7 $794M 14M 57.16
Manulife Finl Corp (MFC) 1.6 $458M 24M 19.12
Apple (AAPL) 1.5 $445M 4.0M 110.25
Bank Of Montreal Cadcom (BMO) 1.5 $432M 6.1M 70.83
Canadian Natl Ry (CNI) 1.4 $409M 5.9M 68.97
Microsoft Corporation (MSFT) 1.3 $372M 8.0M 46.41
Magna Intl Inc cl a (MGA) 1.2 $362M 3.3M 108.52
Enbridge (ENB) 1.2 $357M 6.9M 51.49
Johnson & Johnson (JNJ) 1.2 $352M 3.4M 104.43
Exxon Mobil Corporation (XOM) 1.2 $348M 3.8M 92.29
Suncor Energy (SU) 1.1 $332M 10M 31.80
Brookfield Asset Management 1.0 $297M 5.9M 50.13
Cibc Cad (CM) 1.0 $291M 3.4M 86.06
Canadian Natural Resources (CNQ) 0.9 $280M 9.1M 30.96
Bce (BCE) 0.9 $265M 5.8M 45.92
Berkshire Hathaway (BRK.B) 0.9 $264M 1.8M 149.94
Valeant Pharmaceuticals Int 0.9 $254M 1.8M 143.29
Transcanada Corp 0.8 $242M 4.9M 49.19
JPMorgan Chase & Co. (JPM) 0.8 $233M 3.7M 62.56
Sun Life Financial (SLF) 0.8 $225M 6.2M 36.14
Pfizer (PFE) 0.7 $218M 7.0M 31.12
Spdr S&p 500 Etf (SPY) 0.7 $217M 1.1M 205.27
Verizon Communications (VZ) 0.7 $216M 4.6M 46.74
At&t (T) 0.7 $214M 6.4M 33.55
Telus Ord (TU) 0.7 $211M 5.8M 36.11
Intel Corporation (INTC) 0.7 $207M 5.7M 36.25
General Electric Company 0.7 $205M 8.1M 25.24
Wells Fargo & Company (WFC) 0.7 $204M 3.7M 54.74
Procter & Gamble Company (PG) 0.7 $194M 2.1M 91.00
Chevron Corporation (CVX) 0.6 $183M 1.6M 112.02
Hewlett-Packard Company 0.6 $181M 4.5M 40.09
Cisco Systems (CSCO) 0.6 $178M 6.4M 27.77
Oracle Corporation (ORCL) 0.6 $167M 3.7M 44.91
Rogers Communications -cl B (RCI) 0.6 $169M 4.4M 38.93
McDonald's Corporation (MCD) 0.6 $166M 1.8M 93.54
Pepsi (PEP) 0.6 $165M 1.7M 94.44
SYSCO Corporation (SYY) 0.6 $161M 4.1M 39.60
Group Cgi Cad Cl A 0.5 $161M 4.2M 38.18
Cenovus Energy (CVE) 0.5 $158M 7.6M 20.66
Wal-Mart Stores (WMT) 0.5 $155M 1.8M 85.87
UnitedHealth (UNH) 0.5 $154M 1.5M 100.94
Bank of America Corporation (BAC) 0.5 $147M 8.2M 17.87
Nike (NKE) 0.5 $148M 1.5M 95.96
Merck & Co (MRK) 0.5 $145M 2.6M 56.74
Canadian Pacific Railway 0.5 $139M 722k 192.80
Goldcorp 0.5 $138M 7.5M 18.53
Owens-Illinois 0.5 $139M 5.2M 26.93
Union Pacific Corporation (UNP) 0.5 $132M 1.1M 119.07
Citigroup (C) 0.4 $127M 2.3M 54.08
Coca-Cola Company (KO) 0.4 $124M 2.9M 42.18
Potash Corp. Of Saskatchewan I 0.4 $121M 3.4M 35.38
Qualcomm (QCOM) 0.4 $120M 1.6M 74.28
International Business Machines (IBM) 0.4 $117M 731k 160.18
Facebook Inc cl a (META) 0.4 $118M 1.5M 77.94
Open Text Corp (OTEX) 0.4 $114M 2.0M 58.28
Boeing Company (BA) 0.4 $112M 863k 129.94
Thomson Reuters Corp 0.4 $113M 2.8M 40.40
Walt Disney Company (DIS) 0.4 $109M 1.2M 94.02
Markel Corporation (MKL) 0.4 $110M 162k 681.79
Shaw Communications Inc cl b conv 0.4 $106M 3.9M 27.02
Medtronic 0.4 $107M 1.5M 72.05
Agrium 0.4 $106M 1.1M 94.81
Visa (V) 0.4 $108M 412k 261.95
CVS Caremark Corporation (CVS) 0.3 $105M 1.1M 96.22
Google 0.3 $104M 195k 529.91
Diamond Offshore Drilling 0.3 $102M 2.8M 36.61
Home Depot (HD) 0.3 $101M 960k 104.79
United Technologies Corporation 0.3 $100M 874k 114.94
Gilead Sciences (GILD) 0.3 $100M 1.1M 94.13
Google Inc Class C 0.3 $100M 191k 525.63
Omni (OMC) 0.3 $99M 1.3M 77.34
Celgene Corporation 0.3 $99M 883k 111.83
Leucadia National 0.3 $95M 4.2M 22.36
Gildan Activewear Inc Com Cad (GIL) 0.3 $95M 1.7M 56.63
Philip Morris International (PM) 0.3 $90M 1.1M 81.29
Lowe's Companies (LOW) 0.3 $92M 1.3M 68.66
Waste Management (WM) 0.3 $88M 1.7M 51.25
Comcast Corporation (CMCSA) 0.3 $86M 1.5M 57.91
MasterCard Incorporated (MA) 0.3 $86M 1.0M 86.12
Devon Energy Corporation (DVN) 0.3 $85M 1.4M 61.12
Abbott Laboratories (ABT) 0.3 $85M 1.9M 44.99
Imperial Oil (IMO) 0.3 $85M 2.0M 43.06
Amazon (AMZN) 0.3 $85M 273k 309.95
Oshkosh Corporation (OSK) 0.3 $87M 1.8M 48.55
Altria (MO) 0.3 $84M 1.7M 49.18
Occidental Petroleum Corporation (OXY) 0.3 $84M 1.0M 80.48
Abbvie (ABBV) 0.3 $84M 1.3M 65.36
ConocoPhillips (COP) 0.3 $80M 1.2M 68.95
Schlumberger (SLB) 0.3 $77M 908k 85.30
Steris Corporation 0.2 $73M 1.1M 64.71
Goldman Sachs (GS) 0.2 $72M 373k 193.95
Henry Schein (HSIC) 0.2 $72M 526k 135.96
American International (AIG) 0.2 $70M 1.2M 55.96
Pembina Pipeline Corp (PBA) 0.2 $71M 1.9M 36.48
Monsanto Company 0.2 $67M 564k 119.41
3M Company (MMM) 0.2 $69M 419k 164.07
Federated Investors (FHI) 0.2 $67M 2.0M 32.87
Amgen (AMGN) 0.2 $69M 433k 159.00
Symantec Corporation 0.2 $67M 2.6M 25.63
Encana Corp 0.2 $67M 4.8M 13.92
Southern Company (SO) 0.2 $69M 1.4M 49.09
MetLife (MET) 0.2 $68M 1.2M 54.07
Crescent Point Energy Trust 0.2 $68M 2.9M 23.19
United Parcel Service (UPS) 0.2 $66M 592k 111.02
Exelon Corporation (EXC) 0.2 $66M 1.8M 37.02
Time Warner 0.2 $61M 715k 85.32
Taiwan Semiconductor Mfg (TSM) 0.2 $61M 2.7M 22.33
Eli Lilly & Co. (LLY) 0.2 $63M 908k 68.90
SanDisk Corporation 0.2 $62M 630k 98.05
Adt 0.2 $62M 1.7M 36.15
First Citizens BancShares (FCNCA) 0.2 $60M 239k 252.27
Baxter International (BAX) 0.2 $60M 824k 73.28
Bristol Myers Squibb (BMY) 0.2 $58M 985k 58.89
Colgate-Palmolive Company (CL) 0.2 $58M 844k 69.09
Target Corporation (TGT) 0.2 $60M 794k 75.85
Vermilion Energy (VET) 0.2 $58M 1.2M 49.12
U.S. Bancorp (USB) 0.2 $57M 1.3M 44.86
Thermo Fisher Scientific (TMO) 0.2 $55M 440k 125.22
Lockheed Martin Corporation (LMT) 0.2 $55M 288k 192.38
Honeywell International (HON) 0.2 $55M 550k 99.82
NCR Corporation (VYX) 0.2 $55M 1.9M 29.06
General Dynamics Corporation (GD) 0.2 $57M 412k 137.57
Resolute Fst Prods In 0.2 $56M 3.2M 17.56
Catamaran 0.2 $55M 1.1M 51.81
Granite Real Estate 0.2 $56M 1.6M 35.44
Kimberly-Clark Corporation (KMB) 0.2 $54M 464k 115.40
E.I. du Pont de Nemours & Company 0.2 $53M 720k 73.82
Kroger (KR) 0.2 $54M 842k 64.11
Capital One Financial (COF) 0.2 $52M 633k 82.50
Biogen Idec (BIIB) 0.2 $53M 158k 339.13
EOG Resources (EOG) 0.2 $54M 589k 92.05
priceline.com Incorporated 0.2 $53M 46k 1139.76
Silver Wheaton Corp 0.2 $53M 2.6M 20.36
American Express Company (AXP) 0.2 $51M 546k 92.84
Ameriprise Financial (AMP) 0.2 $50M 380k 132.28
Travelers Companies (TRV) 0.2 $49M 461k 105.75
Ross Stores (ROST) 0.2 $50M 530k 94.30
Ford Motor Company (F) 0.2 $51M 3.3M 15.48
Stantec (STN) 0.2 $49M 1.8M 27.52
BlackRock 0.2 $46M 129k 357.10
Caterpillar (CAT) 0.2 $47M 517k 91.41
T. Rowe Price (TROW) 0.2 $46M 534k 85.92
Allstate Corporation (ALL) 0.2 $49M 693k 70.26
Methanex Corp (MEOH) 0.2 $48M 1.0M 45.98
Precision Castparts 0.2 $47M 193k 240.89
Cogent Communications (CCOI) 0.2 $47M 1.3M 35.43
Quest Diagnostics Incorporated (DGX) 0.2 $46M 692k 66.90
Kinder Morgan (KMI) 0.2 $48M 1.1M 42.24
Express Scripts Holding 0.2 $46M 547k 84.54
Duke Energy (DUK) 0.2 $48M 579k 83.35
Corning Incorporated (GLW) 0.1 $46M 2.0M 22.93
Cameco Corporation (CCJ) 0.1 $45M 2.7M 16.42
Northrop Grumman Corporation (NOC) 0.1 $45M 308k 147.51
Automatic Data Processing (ADP) 0.1 $45M 544k 83.30
Allergan 0.1 $45M 211k 212.27
Berkshire Hathaway (BRK.A) 0.1 $43M 193.00 225077.72
Starbucks Corporation (SBUX) 0.1 $45M 549k 81.96
Prudential Financial (PRU) 0.1 $44M 481k 90.39
Dollar Tree (DLTR) 0.1 $45M 636k 70.36
Alliance Data Systems Corporation (BFH) 0.1 $44M 153k 286.31
Kennametal (KMT) 0.1 $43M 1.2M 35.72
Simon Property (SPG) 0.1 $44M 244k 181.99
Descartes Sys Grp (DSGX) 0.1 $45M 3.0M 14.87
Mondelez Int (MDLZ) 0.1 $43M 1.2M 36.27
Barrick Gold Corp (GOLD) 0.1 $42M 3.9M 10.78
Morgan Stanley (MS) 0.1 $42M 1.1M 38.76
eBay (EBAY) 0.1 $40M 715k 56.03
EMC Corporation 0.1 $42M 1.4M 29.71
TJX Companies (TJX) 0.1 $42M 607k 68.51
Illumina (ILMN) 0.1 $42M 225k 184.67
Emulex Corporation 0.1 $43M 7.5M 5.66
American Tower Reit (AMT) 0.1 $43M 432k 98.78
Discover Financial Services 0.1 $38M 573k 65.45
Regeneron Pharmaceuticals (REGN) 0.1 $39M 96k 410.23
Danaher Corporation (DHR) 0.1 $38M 445k 85.61
Robert Half International (RHI) 0.1 $37M 637k 58.45
Fair Isaac Corporation (FICO) 0.1 $37M 513k 72.12
Mead Johnson Nutrition 0.1 $38M 374k 100.63
Directv 0.1 $38M 442k 86.61
PNC Financial Services (PNC) 0.1 $37M 402k 91.12
Costco Wholesale Corporation (COST) 0.1 $35M 250k 141.51
Cardinal Health (CAH) 0.1 $35M 438k 80.65
Cerner Corporation 0.1 $36M 553k 64.69
Western Digital (WDC) 0.1 $34M 309k 110.71
McKesson Corporation (MCK) 0.1 $35M 167k 207.26
Halliburton Company (HAL) 0.1 $36M 925k 39.30
Macy's (M) 0.1 $37M 559k 65.75
Nextera Energy (NEE) 0.1 $37M 348k 106.14
Texas Instruments Incorporated (TXN) 0.1 $35M 652k 53.36
Kellogg Company (K) 0.1 $37M 557k 65.51
Cinemark Holdings (CNK) 0.1 $36M 1.0M 35.61
Intuit (INTU) 0.1 $37M 397k 92.19
Kraft Foods 0.1 $35M 555k 62.56
Twenty-first Century Fox 0.1 $36M 941k 38.35
Charles Schwab Corporation (SCHW) 0.1 $33M 1.1M 30.17
FedEx Corporation (FDX) 0.1 $32M 186k 173.25
Franklin Resources (BEN) 0.1 $31M 567k 55.38
AFLAC Incorporated (AFL) 0.1 $32M 525k 61.08
Dow Chemical Company 0.1 $32M 711k 45.50
Emerson Electric (EMR) 0.1 $33M 540k 61.63
Raytheon Company 0.1 $34M 310k 108.23
Becton, Dickinson and (BDX) 0.1 $31M 226k 139.06
Deere & Company (DE) 0.1 $32M 366k 88.44
AutoZone (AZO) 0.1 $31M 51k 618.40
salesforce (CRM) 0.1 $32M 537k 59.29
CF Industries Holdings (CF) 0.1 $33M 122k 272.36
HMS Holdings 0.1 $33M 1.5M 21.32
General Motors Company (GM) 0.1 $32M 916k 34.84
Anthem (ELV) 0.1 $33M 260k 125.50
Bank of New York Mellon Corporation (BK) 0.1 $28M 695k 40.49
Blackstone 0.1 $30M 882k 33.88
Archer Daniels Midland Company (ADM) 0.1 $30M 577k 51.91
Dominion Resources (D) 0.1 $30M 393k 76.72
Carter's (CRI) 0.1 $30M 344k 87.40
Sherwin-Williams Company (SHW) 0.1 $29M 109k 263.09
National-Oilwell Var 0.1 $29M 445k 65.50
Valero Energy Corporation (VLO) 0.1 $30M 607k 49.44
Aetna 0.1 $29M 324k 88.71
General Mills (GIS) 0.1 $30M 572k 53.21
Stryker Corporation (SYK) 0.1 $30M 319k 94.11
Dr Pepper Snapple 0.1 $29M 404k 71.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $30M 99k 302.56
Estee Lauder Companies (EL) 0.1 $31M 401k 76.23
Edison International (EIX) 0.1 $30M 459k 65.47
St. Jude Medical 0.1 $31M 476k 65.05
Cae (CAE) 0.1 $31M 2.4M 13.00
Baytex Energy Corp (BTE) 0.1 $29M 1.7M 16.65
Lincoln National Corporation (LNC) 0.1 $26M 447k 57.67
People's United Financial 0.1 $27M 1.7M 15.15
Consolidated Edison (ED) 0.1 $27M 416k 65.85
Apache Corporation 0.1 $28M 448k 62.64
Bed Bath & Beyond 0.1 $26M 335k 76.19
Newmont Mining Corporation (NEM) 0.1 $28M 1.5M 18.89
PPG Industries (PPG) 0.1 $28M 120k 230.93
Molson Coors Brewing Company (TAP) 0.1 $26M 349k 74.51
Red Hat 0.1 $27M 391k 69.18
Gartner (IT) 0.1 $26M 307k 84.33
Anadarko Petroleum Corporation 0.1 $27M 330k 82.38
BB&T Corporation 0.1 $28M 720k 38.88
CIGNA Corporation 0.1 $27M 263k 102.81
Fluor Corporation (FLR) 0.1 $27M 437k 60.67
Parker-Hannifin Corporation (PH) 0.1 $27M 213k 128.94
Williams Companies (WMB) 0.1 $27M 609k 44.89
Illinois Tool Works (ITW) 0.1 $26M 275k 94.51
Public Service Enterprise (PEG) 0.1 $27M 656k 41.29
Contango Oil & Gas Company 0.1 $27M 941k 29.08
Micron Technology (MU) 0.1 $27M 758k 34.97
Lorillard 0.1 $28M 439k 62.83
Alexion Pharmaceuticals 0.1 $28M 149k 184.77
Transalta Corp (TAC) 0.1 $26M 2.9M 9.07
Monster Beverage 0.1 $25M 235k 108.39
Phillips 66 (PSX) 0.1 $26M 356k 71.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $26M 652k 39.09
Chubb Corporation 0.1 $24M 236k 103.25
Cognizant Technology Solutions (CTSH) 0.1 $24M 465k 52.61
Time Warner Cable 0.1 $24M 159k 151.77
Moody's Corporation (MCO) 0.1 $24M 248k 95.76
CSX Corporation (CSX) 0.1 $24M 665k 36.17
Public Storage (PSA) 0.1 $25M 133k 184.48
Reynolds American 0.1 $24M 375k 64.11
Regions Financial Corporation (RF) 0.1 $25M 2.3M 10.56
Tyson Foods (TSN) 0.1 $23M 563k 40.10
Praxair 0.1 $24M 184k 129.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 1.1M 23.35
J.M. Smucker Company (SJM) 0.1 $25M 244k 101.19
Marathon Oil Corporation (MRO) 0.1 $23M 797k 28.24
Yahoo! 0.1 $24M 481k 50.42
Alliant Energy Corporation (LNT) 0.1 $22M 336k 66.48
Ball Corporation (BALL) 0.1 $25M 364k 68.20
Vanguard Emerging Markets ETF (VWO) 0.1 $25M 612k 40.08
Marathon Petroleum Corp (MPC) 0.1 $23M 254k 90.27
Packaging Corporation of America (PKG) 0.1 $20M 251k 78.11
Cme (CME) 0.1 $22M 246k 88.56
State Street Corporation (STT) 0.1 $21M 264k 78.36
Ecolab (ECL) 0.1 $20M 196k 104.38
Norfolk Southern (NSC) 0.1 $21M 193k 109.40
LKQ Corporation (LKQ) 0.1 $20M 713k 28.14
RPM International (RPM) 0.1 $21M 414k 50.78
Harris Corporation 0.1 $21M 288k 71.87
AmerisourceBergen (COR) 0.1 $20M 220k 89.94
Eastman Chemical Company (EMN) 0.1 $21M 270k 75.88
Air Products & Chemicals (APD) 0.1 $20M 138k 143.95
Marsh & McLennan Companies (MMC) 0.1 $19M 338k 57.11
Marriott International (MAR) 0.1 $20M 258k 77.94
Applied Materials (AMAT) 0.1 $20M 800k 24.88
Zimmer Holdings (ZBH) 0.1 $22M 191k 113.39
Entergy Corporation (ETR) 0.1 $19M 221k 87.22
Talisman Energy Inc Com Stk 0.1 $20M 2.6M 7.84
Agnico (AEM) 0.1 $19M 776k 24.91
Church & Dwight (CHD) 0.1 $22M 277k 78.79
PowerShares QQQ Trust, Series 1 0.1 $19M 187k 103.69
Progressive Waste Solutions 0.1 $22M 720k 30.11
Hasbro (HAS) 0.1 $17M 310k 54.86
Hartford Financial Services (HIG) 0.1 $18M 426k 41.67
DST Systems 0.1 $17M 185k 93.95
CBS Corporation 0.1 $17M 308k 55.25
Kohl's Corporation (KSS) 0.1 $18M 294k 61.03
Ryder System (R) 0.1 $17M 185k 92.94
McGraw-Hill Companies 0.1 $17M 187k 88.77
Adobe Systems Incorporated (ADBE) 0.1 $18M 245k 72.55
Johnson Controls 0.1 $18M 381k 48.23
Campbell Soup Company (CPB) 0.1 $19M 426k 44.09
Mylan 0.1 $19M 339k 56.45
Yum! Brands (YUM) 0.1 $17M 239k 72.70
American Electric Power Company (AEP) 0.1 $18M 304k 60.61
PG&E Corporation (PCG) 0.1 $19M 353k 53.12
Hershey Company (HSY) 0.1 $17M 160k 103.79
Knight Transportation 0.1 $17M 498k 33.71
Pioneer Natural Resources 0.1 $19M 129k 148.79
Primerica (PRI) 0.1 $18M 337k 54.34
Sasol (SSL) 0.1 $17M 436k 37.87
HCP 0.1 $17M 390k 43.94
Precision Drilling Corporation 0.1 $17M 2.8M 6.08
Teck Resources Ltd cl b (TECK) 0.1 $17M 1.2M 13.67
O'reilly Automotive (ORLY) 0.1 $18M 92k 192.16
THL Credit 0.1 $17M 1.4M 11.76
Franco-Nevada Corporation (FNV) 0.1 $18M 361k 49.29
Enerplus Corp 0.1 $17M 1.8M 9.64
Natural Grocers By Vitamin C (NGVC) 0.1 $17M 603k 28.17
Annaly Capital Management 0.1 $14M 1.3M 10.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 321k 41.82
Via 0.1 $16M 209k 75.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 129k 118.55
Comcast Corporation 0.1 $16M 280k 57.47
Lennar Corporation (LEN) 0.1 $14M 304k 44.84
Cummins (CMI) 0.1 $16M 112k 143.91
Spectra Energy 0.1 $15M 427k 36.22
Trimble Navigation (TRMB) 0.1 $16M 610k 26.62
V.F. Corporation (VFC) 0.1 $14M 184k 74.75
International Paper Company (IP) 0.1 $15M 287k 53.49
DaVita (DVA) 0.1 $13M 177k 75.55
United Rentals (URI) 0.1 $16M 155k 102.09
Equity Residential (EQR) 0.1 $15M 211k 71.72
CenturyLink 0.1 $16M 395k 39.50
Helmerich & Payne (HP) 0.1 $16M 236k 67.48
Baker Hughes Incorporated 0.1 $15M 267k 55.95
Staples 0.1 $13M 737k 18.08
Lexmark International 0.1 $14M 335k 41.18
PPL Corporation (PPL) 0.1 $16M 437k 36.25
Sempra Energy (SRE) 0.1 $14M 128k 111.11
Xcel Energy (XEL) 0.1 $13M 375k 35.83
C.H. Robinson Worldwide (CHRW) 0.1 $15M 195k 74.90
Verisk Analytics (VRSK) 0.1 $14M 211k 64.11
Ventas (VTR) 0.1 $14M 193k 71.56
TRW Automotive Holdings 0.1 $15M 146k 102.84
Quanta Services (PWR) 0.1 $14M 494k 28.42
Broadcom Corporation 0.1 $14M 314k 43.24
Humana (HUM) 0.1 $14M 100k 143.34
Concho Resources 0.1 $16M 157k 99.77
Southwest Airlines (LUV) 0.1 $14M 342k 42.23
Neustar 0.1 $15M 556k 27.80
SPDR KBW Regional Banking (KRE) 0.1 $15M 365k 40.76
Motorola Solutions (MSI) 0.1 $15M 228k 66.95
Pengrowth Energy Corp 0.1 $14M 4.4M 3.15
Hca Holdings (HCA) 0.1 $16M 213k 73.27
Grifols S A Sponsored Adr R (GRFS) 0.1 $15M 448k 34.07
Crown Castle Intl (CCI) 0.1 $16M 203k 78.54
Fidelity National Information Services (FIS) 0.0 $11M 169k 62.09
M&T Bank Corporation (MTB) 0.0 $11M 85k 125.42
FirstEnergy (FE) 0.0 $12M 295k 38.92
Coach 0.0 $11M 283k 37.54
Host Hotels & Resorts (HST) 0.0 $11M 441k 23.73
Paychex (PAYX) 0.0 $13M 283k 46.06
Polaris Industries (PII) 0.0 $12M 79k 151.31
Ritchie Bros. Auctioneers Inco 0.0 $12M 429k 26.91
C.R. Bard 0.0 $13M 77k 166.22
Laboratory Corp. of America Holdings 0.0 $11M 97k 107.66
Las Vegas Sands (LVS) 0.0 $12M 213k 58.03
Whirlpool Corporation (WHR) 0.0 $13M 66k 193.49
Bemis Company 0.0 $11M 248k 45.25
Analog Devices (ADI) 0.0 $11M 196k 55.44
Safeway 0.0 $10M 298k 35.03
Health Care REIT 0.0 $13M 170k 75.53
Alcoa 0.0 $12M 746k 15.76
DISH Network 0.0 $11M 147k 72.81
Hess (HES) 0.0 $13M 178k 73.67
Wisconsin Energy Corporation 0.0 $11M 206k 52.61
Weyerhaeuser Company (WY) 0.0 $13M 351k 35.82
Stericycle (SRCL) 0.0 $11M 81k 130.77
Iron Mountain Incorporated 0.0 $12M 299k 38.67
AvalonBay Communities (AVB) 0.0 $13M 77k 163.08
Vornado Realty Trust (VNO) 0.0 $11M 92k 117.49
Fiserv (FI) 0.0 $11M 153k 70.83
Paccar (PCAR) 0.0 $13M 189k 67.90
SBA Communications Corporation 0.0 $12M 107k 110.48
Baidu (BIDU) 0.0 $11M 48k 228.35
Chipotle Mexican Grill (CMG) 0.0 $13M 19k 682.78
KLA-Tencor Corporation (KLAC) 0.0 $13M 186k 70.33
Skyworks Solutions (SWKS) 0.0 $13M 175k 72.67
Wabtec Corporation (WAB) 0.0 $12M 143k 86.99
TransDigm Group Incorporated (TDG) 0.0 $13M 63k 196.35
Federal Realty Inv. Trust 0.0 $11M 82k 133.27
Towers Watson & Co 0.0 $12M 108k 113.42
Boston Properties (BXP) 0.0 $10M 81k 128.48
Dollar General (DG) 0.0 $12M 166k 70.54
Prologis (PLD) 0.0 $11M 265k 42.94
Linkedin Corp 0.0 $12M 50k 228.96
Sandstorm Gold (SAND) 0.0 $13M 3.8M 3.39
L Brands 0.0 $11M 127k 86.33
Control4 0.0 $13M 849k 15.35
Intercontinental Exchange (ICE) 0.0 $13M 59k 218.87
Loews Corporation (L) 0.0 $7.8M 187k 41.94
NRG Energy (NRG) 0.0 $7.6M 281k 26.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.5M 180k 41.51
Northeast Utilities System 0.0 $8.9M 167k 53.41
Progressive Corporation (PGR) 0.0 $9.6M 355k 26.92
Principal Financial (PFG) 0.0 $8.4M 163k 51.84
Northern Trust Corporation (NTRS) 0.0 $9.4M 140k 67.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0M 270k 29.57
Republic Services (RSG) 0.0 $9.3M 231k 40.16
Autodesk (ADSK) 0.0 $7.6M 126k 59.97
CarMax (KMX) 0.0 $8.6M 130k 66.45
Carnival Corporation (CCL) 0.0 $10M 223k 45.24
Edwards Lifesciences (EW) 0.0 $9.0M 71k 127.03
Genuine Parts Company (GPC) 0.0 $10M 94k 106.38
NetApp (NTAP) 0.0 $7.6M 184k 41.36
Noble Energy 0.0 $9.3M 197k 47.32
Nucor Corporation (NUE) 0.0 $8.7M 178k 48.95
Sealed Air (SEE) 0.0 $10M 235k 42.42
Stanley Black & Decker (SWK) 0.0 $8.3M 86k 95.86
W.W. Grainger (GWW) 0.0 $9.1M 36k 254.32
Best Buy (BBY) 0.0 $7.7M 198k 38.91
Boston Scientific Corporation (BSX) 0.0 $10M 763k 13.21
Harley-Davidson (HOG) 0.0 $7.8M 119k 65.76
Electronic Arts (EA) 0.0 $8.7M 185k 46.93
Foot Locker 0.0 $7.5M 134k 56.10
Xilinx 0.0 $9.7M 225k 43.27
Universal Health Services (UHS) 0.0 $8.5M 76k 111.18
Crane 0.0 $9.3M 159k 58.78
Computer Sciences Corporation 0.0 $7.8M 123k 62.99
Intuitive Surgical (ISRG) 0.0 $10M 19k 527.93
Liberty Media 0.0 $8.0M 273k 29.35
Sigma-Aldrich Corporation 0.0 $7.6M 56k 136.98
Ultrapar Participacoes SA (UGP) 0.0 $8.4M 440k 19.10
Xerox Corporation 0.0 $10M 735k 13.83
Alleghany Corporation 0.0 $9.7M 21k 463.65
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 201k 40.88
Torchmark Corporation 0.0 $10M 185k 54.17
Whole Foods Market 0.0 $9.1M 182k 50.31
Clorox Company (CLX) 0.0 $9.5M 92k 103.97
Fifth Third Ban (FITB) 0.0 $9.8M 482k 20.33
Advance Auto Parts (AAP) 0.0 $8.5M 54k 159.12
ConAgra Foods (CAG) 0.0 $10M 280k 36.22
Constellation Brands (STZ) 0.0 $7.7M 78k 97.93
Netflix (NFLX) 0.0 $9.9M 29k 340.88
Delta Air Lines (DAL) 0.0 $8.7M 177k 49.09
Amphenol Corporation (APH) 0.0 $7.9M 147k 53.70
Activision Blizzard 0.0 $8.0M 399k 20.11
iShares Russell 2000 Index (IWM) 0.0 $7.7M 64k 119.50
Key (KEY) 0.0 $8.0M 579k 13.88
Lam Research Corporation 0.0 $8.3M 105k 79.22
Starwood Hotels & Resorts Worldwide 0.0 $7.7M 95k 80.90
DTE Energy Company (DTE) 0.0 $9.2M 107k 86.18
L-3 Communications Holdings 0.0 $8.0M 64k 125.99
Stepan Company (SCL) 0.0 $8.4M 210k 40.17
Cheniere Energy (LNG) 0.0 $8.0M 113k 70.47
United Therapeutics Corporation (UTHR) 0.0 $9.2M 71k 129.64
McCormick & Company, Incorporated (MKC) 0.0 $7.8M 105k 74.12
Rockwell Automation (ROK) 0.0 $8.2M 74k 110.94
Sunopta (STKL) 0.0 $7.6M 639k 11.86
Ametek (AME) 0.0 $7.5M 143k 52.55
Teradyne (TER) 0.0 $8.7M 438k 19.82
American Water Works (AWK) 0.0 $9.3M 175k 53.26
Yamana Gold 0.0 $9.4M 2.3M 4.02
American Capital Agency 0.0 $7.7M 354k 21.78
Tesla Motors (TSLA) 0.0 $9.5M 43k 221.87
General Growth Properties 0.0 $8.0M 287k 28.07
Mosaic (MOS) 0.0 $7.9M 174k 45.55
Ralph Lauren Corp (RL) 0.0 $8.3M 45k 185.05
Zoetis Inc Cl A (ZTS) 0.0 $10M 234k 42.92
Fox News 0.0 $7.9M 215k 36.83
Blackberry (BB) 0.0 $7.6M 690k 10.96
Keurig Green Mtn 0.0 $8.4M 64k 132.09
Alibaba Group Holding (BABA) 0.0 $8.9M 86k 104.07
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 430k 10.49
Cit 0.0 $5.5M 115k 47.71
CMS Energy Corporation (CMS) 0.0 $5.1M 148k 34.68
Broadridge Financial Solutions (BR) 0.0 $4.7M 102k 46.15
Genworth Financial (GNW) 0.0 $6.5M 760k 8.50
Western Union Company (WU) 0.0 $6.9M 384k 17.88
Assurant (AIZ) 0.0 $7.0M 102k 68.25
Legg Mason 0.0 $4.6M 86k 53.22
Affiliated Managers (AMG) 0.0 $6.1M 29k 211.71
Equifax (EFX) 0.0 $4.8M 60k 80.72
Expeditors International of Washington (EXPD) 0.0 $4.9M 111k 44.54
Range Resources (RRC) 0.0 $4.7M 88k 53.35
Tractor Supply Company (TSCO) 0.0 $4.7M 60k 78.70
BioMarin Pharmaceutical (BMRN) 0.0 $5.0M 56k 90.23
Incyte Corporation (INCY) 0.0 $4.7M 64k 73.03
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 80k 57.58
Hospira 0.0 $4.6M 75k 61.13
AES Corporation (AES) 0.0 $5.8M 426k 13.74
Ameren Corporation (AEE) 0.0 $7.3M 159k 46.03
Pulte (PHM) 0.0 $6.5M 302k 21.43
Citrix Systems 0.0 $5.3M 84k 63.66
FMC Technologies 0.0 $5.3M 114k 46.74
Family Dollar Stores 0.0 $6.5M 83k 79.01
H&R Block (HRB) 0.0 $4.5M 133k 33.61
Mattel (MAT) 0.0 $6.1M 197k 30.88
MeadWestva 0.0 $6.5M 146k 44.38
Microchip Technology (MCHP) 0.0 $5.3M 118k 45.04
NVIDIA Corporation (NVDA) 0.0 $6.9M 347k 20.02
PetSmart 0.0 $4.6M 56k 81.09
Brown-Forman Corporation (BF.B) 0.0 $5.4M 62k 87.64
KBR (KBR) 0.0 $6.3M 369k 16.97
Nordstrom 0.0 $6.2M 78k 79.22
Tiffany & Co. 0.0 $6.5M 61k 106.59
Vulcan Materials Company (VMC) 0.0 $5.8M 89k 65.68
Akamai Technologies (AKAM) 0.0 $5.6M 90k 62.85
Pall Corporation 0.0 $7.3M 72k 101.07
Comerica Incorporated (CMA) 0.0 $5.1M 110k 46.75
Newell Rubbermaid (NWL) 0.0 $6.0M 159k 37.99
Autoliv (ALV) 0.0 $5.3M 50k 105.92
Hanesbrands (HBI) 0.0 $7.4M 66k 111.47
Darden Restaurants (DRI) 0.0 $5.1M 87k 58.57
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 116k 51.76
Mohawk Industries (MHK) 0.0 $5.0M 32k 154.95
Unum (UNM) 0.0 $5.4M 155k 34.82
Synopsys (SNPS) 0.0 $6.2M 144k 43.37
Omnicare 0.0 $5.3M 74k 72.76
WellCare Health Plans 0.0 $7.1M 86k 82.28
Rockwell Collins 0.0 $5.4M 64k 84.32
Waters Corporation (WAT) 0.0 $4.9M 43k 112.44
Energizer Holdings 0.0 $5.8M 45k 128.37
NiSource (NI) 0.0 $7.1M 167k 42.34
CareFusion Corporation 0.0 $7.1M 121k 59.20
Maxim Integrated Products 0.0 $5.8M 181k 31.83
Gap (GAP) 0.0 $6.4M 151k 42.04
Ca 0.0 $6.7M 221k 30.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.8M 112k 60.78
Linear Technology Corporation 0.0 $7.0M 154k 45.57
Murphy Oil Corporation (MUR) 0.0 $6.6M 132k 50.42
SL Green Realty 0.0 $5.2M 44k 118.79
Gannett 0.0 $4.5M 142k 31.87
W.R. Berkley Corporation (WRB) 0.0 $5.6M 110k 51.16
Regal Entertainment 0.0 $4.5M 209k 21.39
Discovery Communications 0.0 $5.2M 155k 33.66
Dover Corporation (DOV) 0.0 $6.6M 92k 71.58
Frontier Communications 0.0 $4.5M 680k 6.65
New York Community Ban 0.0 $5.1M 318k 15.97
Chesapeake Energy Corporation 0.0 $6.8M 346k 19.52
Fastenal Company (FAST) 0.0 $6.5M 136k 47.46
Roper Industries (ROP) 0.0 $7.2M 46k 156.03
Varian Medical Systems 0.0 $6.8M 79k 86.34
Southwestern Energy Company 0.0 $5.9M 217k 27.25
NVR (NVR) 0.0 $6.5M 5.1k 1272.00
Wynn Resorts (WYNN) 0.0 $6.6M 44k 148.41
Hertz Global Holdings 0.0 $6.1M 243k 24.87
Calpine Corporation 0.0 $6.9M 310k 22.11
Juniper Networks (JNPR) 0.0 $5.9M 263k 22.27
Wyndham Worldwide Corporation 0.0 $5.8M 68k 85.59
Equinix 0.0 $5.8M 26k 226.36
Under Armour (UAA) 0.0 $4.8M 71k 67.74
Celanese Corporation (CE) 0.0 $4.7M 79k 59.83
Companhia de Saneamento Basi (SBS) 0.0 $4.7M 747k 6.30
Sanderson Farms 0.0 $6.6M 79k 83.83
Altera Corporation 0.0 $7.1M 192k 36.89
CenterPoint Energy (CNP) 0.0 $5.6M 241k 23.38
Empresa Nacional de Electricidad 0.0 $4.7M 106k 44.81
Essex Property Trust (ESS) 0.0 $6.5M 32k 206.38
GameStop (GME) 0.0 $5.3M 156k 33.70
Hormel Foods Corporation (HRL) 0.0 $4.9M 95k 51.95
SCANA Corporation 0.0 $5.8M 96k 60.25
Textron (TXT) 0.0 $5.7M 135k 42.03
Cimarex Energy 0.0 $6.2M 59k 105.87
BorgWarner (BWA) 0.0 $6.0M 110k 54.83
Flowserve Corporation (FLS) 0.0 $5.6M 93k 59.73
Badger Meter (BMI) 0.0 $6.9M 115k 59.49
F5 Networks (FFIV) 0.0 $5.1M 39k 130.15
Firstservice Cad Sub Vtg 0.0 $6.8M 133k 51.09
Huaneng Power International 0.0 $4.9M 91k 54.26
Kinross Gold Corp (KGC) 0.0 $6.7M 2.4M 2.80
Kansas City Southern 0.0 $6.4M 53k 121.78
Realty Income (O) 0.0 $5.9M 123k 47.62
Enersis 0.0 $5.5M 344k 16.05
Cameron International Corporation 0.0 $5.9M 119k 49.85
EQT Corporation (EQT) 0.0 $6.5M 86k 75.56
Eldorado Gold Corp 0.0 $7.3M 1.2M 6.09
Scripps Networks Interactive 0.0 $6.8M 91k 75.12
Macerich Company (MAC) 0.0 $5.6M 68k 83.20
Kimco Realty Corporation (KIM) 0.0 $5.2M 209k 25.08
Oneok (OKE) 0.0 $5.5M 111k 49.70
Financial Select Sector SPDR (XLF) 0.0 $6.4M 258k 24.78
EXACT Sciences Corporation (EXAS) 0.0 $6.1M 223k 27.47
Charter Communications 0.0 $6.7M 40k 166.36
Coca-cola Enterprises 0.0 $7.1M 160k 44.15
Hldgs (UAL) 0.0 $5.1M 76k 66.74
FleetCor Technologies 0.0 $4.9M 33k 148.39
Fresh Market 0.0 $5.0M 121k 41.25
Spirit Airlines 0.0 $7.3M 96k 75.69
Pvh Corporation (PVH) 0.0 $5.1M 40k 127.88
Cbre Group Inc Cl A (CBRE) 0.0 $5.1M 149k 34.17
Fortune Brands (FBIN) 0.0 $5.2M 114k 45.23
Level 3 Communications 0.0 $5.3M 108k 49.28
Expedia (EXPE) 0.0 $4.7M 55k 85.17
Five Below (FIVE) 0.0 $7.2M 177k 40.80
Performant Finl (PHLT) 0.0 $4.8M 717k 6.66
Smart Balance 0.0 $7.1M 641k 11.12
Dominion Diamond Corp foreign 0.0 $5.2M 288k 17.99
Metropcs Communications (TMUS) 0.0 $4.6M 171k 26.87
Sirius Xm Holdings 0.0 $5.6M 1.6M 3.49
Hilton Worlwide Hldgs 0.0 $5.0M 192k 26.06
American Airls (AAL) 0.0 $6.2M 115k 53.62
Twitter 0.0 $5.6M 158k 35.81
Voya Financial (VOYA) 0.0 $6.7M 159k 42.28
Navient Corporation equity (NAVI) 0.0 $5.7M 266k 21.57
Walgreen Boots Alliance 0.0 $6.4M 83k 76.30
Compass Minerals International (CMP) 0.0 $1.6M 18k 86.89
E TRADE Financial Corporation 0.0 $2.9M 121k 24.26
Crown Holdings (CCK) 0.0 $1.7M 33k 50.83
Ansys (ANSS) 0.0 $3.4M 42k 81.84
Joy Global 0.0 $2.8M 61k 46.45
Signature Bank (SBNY) 0.0 $4.0M 32k 126.09
TD Ameritrade Holding 0.0 $4.1M 116k 35.68
Total System Services 0.0 $2.8M 84k 33.89
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 92k 47.05
SEI Investments Company (SEIC) 0.0 $4.1M 103k 39.98
SLM Corporation (SLM) 0.0 $2.5M 250k 10.17
IAC/InterActive 0.0 $1.8M 30k 60.64
Avon Products 0.0 $2.4M 254k 9.37
Brown & Brown (BRO) 0.0 $4.3M 130k 32.91
Continental Resources 0.0 $1.8M 46k 38.27
DENTSPLY International 0.0 $3.6M 68k 53.16
Digital Realty Trust (DLR) 0.0 $3.7M 55k 66.16
Hologic (HOLX) 0.0 $3.4M 126k 26.69
Hudson City Ban 0.0 $3.0M 300k 10.11
IDEXX Laboratories (IDXX) 0.0 $2.2M 15k 148.26
International Game Technology 0.0 $2.1M 120k 17.22
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 43k 84.09
Leggett & Platt (LEG) 0.0 $3.2M 76k 42.53
Nuance Communications 0.0 $1.5M 105k 14.23
Pitney Bowes (PBI) 0.0 $1.6M 68k 24.34
R.R. Donnelley & Sons Company 0.0 $1.9M 112k 16.80
Teradata Corporation (TDC) 0.0 $3.7M 85k 43.58
Waste Connections 0.0 $3.9M 88k 44.05
Dun & Bradstreet Corporation 0.0 $2.3M 19k 120.78
Global Payments (GPN) 0.0 $1.9M 24k 80.75
Airgas 0.0 $3.2M 28k 114.96
Avery Dennison Corporation (AVY) 0.0 $2.3M 45k 51.78
Supervalu 0.0 $2.3M 238k 9.69
Nu Skin Enterprises (NUS) 0.0 $3.1M 71k 43.73
Verisign (VRSN) 0.0 $4.4M 77k 56.86
BE Aerospace 0.0 $2.2M 38k 57.90
Charles River Laboratories (CRL) 0.0 $1.8M 28k 63.68
International Flavors & Fragrances (IFF) 0.0 $4.1M 40k 101.16
Cooper Companies 0.0 $3.1M 19k 162.27
TECO Energy 0.0 $1.7M 85k 20.43
Masco Corporation (MAS) 0.0 $4.3M 171k 25.14
Mettler-Toledo International (MTD) 0.0 $3.6M 12k 302.64
JetBlue Airways Corporation (JBLU) 0.0 $3.4M 214k 15.88
LifePoint Hospitals 0.0 $2.1M 29k 71.97
Celestica 0.0 $3.6M 302k 11.77
MDU Resources (MDU) 0.0 $2.0M 87k 23.44
Interpublic Group of Companies (IPG) 0.0 $4.3M 207k 20.73
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 61k 28.52
Plum Creek Timber 0.0 $3.5M 83k 42.74
MSC Industrial Direct (MSM) 0.0 $3.5M 44k 81.31
Arrow Electronics (ARW) 0.0 $4.2M 73k 57.81
Avnet (AVT) 0.0 $3.8M 89k 42.92
Williams-Sonoma (WSM) 0.0 $2.3M 30k 75.76
Aol 0.0 $1.7M 37k 46.21
Royal Dutch Shell 0.0 $1.6M 24k 67.04
Apollo 0.0 $1.9M 56k 34.16
Patterson Companies (PDCO) 0.0 $4.2M 88k 47.98
Jacobs Engineering 0.0 $3.3M 73k 44.58
Buckeye Partners 0.0 $4.0M 53k 75.77
Harman International Industries 0.0 $2.5M 23k 106.43
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 16k 112.55
Cintas Corporation (CTAS) 0.0 $4.3M 56k 78.27
Manpower (MAN) 0.0 $3.2M 48k 68.05
Deluxe Corporation (DLX) 0.0 $2.2M 35k 62.30
FactSet Research Systems (FDS) 0.0 $2.0M 14k 140.87
Toll Brothers (TOL) 0.0 $2.2M 64k 34.19
D.R. Horton (DHI) 0.0 $3.4M 134k 25.23
Strayer Education 0.0 $2.1M 28k 74.40
Discovery Communications 0.0 $2.5M 73k 34.36
East West Ban (EWBC) 0.0 $3.8M 99k 38.74
City National Corporation 0.0 $1.6M 20k 80.64
First Solar (FSLR) 0.0 $3.6M 80k 44.60
HDFC Bank (HDB) 0.0 $3.9M 77k 50.78
Whiting Petroleum Corporation 0.0 $3.1M 94k 32.98
Landstar System (LSTR) 0.0 $2.7M 37k 72.60
Avis Budget (CAR) 0.0 $1.6M 23k 66.20
Radian (RDN) 0.0 $2.3M 140k 16.74
Rite Aid Corporation 0.0 $1.6M 216k 7.50
Tesoro Corporation 0.0 $4.0M 53k 74.29
Cablevision Systems Corporation 0.0 $2.0M 97k 20.57
CONSOL Energy 0.0 $4.1M 122k 33.74
Brunswick Corporation (BC) 0.0 $2.2M 42k 51.29
Impax Laboratories 0.0 $2.1M 66k 31.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 24k 150.06
Sigma Designs 0.0 $4.0M 540k 7.40
Western Alliance Bancorporation (WAL) 0.0 $1.6M 58k 27.83
Zions Bancorporation (ZION) 0.0 $2.3M 79k 28.45
Alaska Air (ALK) 0.0 $2.0M 33k 59.81
Huntsman Corporation (HUN) 0.0 $1.5M 66k 22.78
Ingram Micro 0.0 $1.8M 66k 27.62
Stillwater Mining Company 0.0 $2.5M 169k 14.75
Commerce Bancshares (CBSH) 0.0 $1.6M 36k 43.39
Cyberonics 0.0 $3.8M 68k 55.75
Bottomline Technologies 0.0 $1.9M 76k 25.31
FMC Corporation (FMC) 0.0 $4.1M 72k 56.89
HNI Corporation (HNI) 0.0 $2.0M 39k 51.14
Jabil Circuit (JBL) 0.0 $2.6M 117k 21.78
Oceaneering International (OII) 0.0 $2.5M 42k 58.67
Pepco Holdings 0.0 $4.3M 161k 26.88
RF Micro Devices 0.0 $2.1M 124k 16.62
Sally Beauty Holdings (SBH) 0.0 $1.8M 58k 30.75
Salix Pharmaceuticals 0.0 $1.6M 14k 115.13
SPX Corporation 0.0 $3.1M 36k 85.68
Questar Corporation 0.0 $1.7M 66k 25.20
UGI Corporation (UGI) 0.0 $2.0M 53k 38.00
Ashland 0.0 $4.2M 35k 119.50
Chicago Bridge & Iron Company 0.0 $1.7M 41k 41.86
Cree 0.0 $1.7M 52k 32.14
Denbury Resources 0.0 $1.8M 225k 8.13
Hain Celestial (HAIN) 0.0 $1.7M 29k 59.30
World Fuel Services Corporation (WKC) 0.0 $2.6M 56k 46.96
Lululemon Athletica (LULU) 0.0 $4.1M 73k 55.73
Medivation 0.0 $2.0M 21k 99.63
MGM Resorts International. (MGM) 0.0 $4.1M 194k 21.31
Silicon Laboratories (SLAB) 0.0 $2.7M 58k 47.67
Team 0.0 $1.9M 47k 40.50
Urban Outfitters (URBN) 0.0 $2.2M 62k 35.06
United States Steel Corporation 0.0 $3.0M 114k 26.70
Advisory Board Company 0.0 $2.0M 41k 49.04
Duke Realty Corporation 0.0 $3.3M 163k 20.16
Gentex Corporation (GNTX) 0.0 $1.8M 49k 36.05
IBERIABANK Corporation 0.0 $3.4M 53k 64.94
Integrys Energy 0.0 $2.7M 35k 77.77
VMware 0.0 $3.7M 45k 82.33
Aruba Networks 0.0 $2.1M 118k 18.20
CommVault Systems (CVLT) 0.0 $2.9M 56k 51.74
Ihs 0.0 $3.4M 30k 113.67
Lattice Semiconductor (LSCC) 0.0 $3.8M 554k 6.90
Southern Copper Corporation (SCCO) 0.0 $2.4M 86k 28.12
Dex (DXCM) 0.0 $2.2M 40k 55.10
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 41k 88.83
Capital Senior Living Corporation 0.0 $1.7M 69k 24.93
Gran Tierra Energy 0.0 $1.9M 491k 3.84
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 71k 25.33
New Gold Inc Cda (NGD) 0.0 $2.5M 584k 4.28
Rayonier (RYN) 0.0 $1.7M 60k 27.88
Liberty Property Trust 0.0 $2.5M 65k 37.58
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 63k 68.19
Regency Centers Corporation (REG) 0.0 $2.3M 36k 63.66
Weingarten Realty Investors 0.0 $1.5M 44k 34.82
Rackspace Hosting 0.0 $2.5M 53k 46.72
Colfax Corporation 0.0 $1.5M 29k 51.41
Camden Property Trust (CPT) 0.0 $2.5M 34k 73.69
Generac Holdings (GNRC) 0.0 $4.0M 85k 46.81
Babcock & Wilcox 0.0 $1.5M 49k 30.22
QEP Resources 0.0 $2.0M 102k 20.19
iShares S&P Latin America 40 Index (ILF) 0.0 $2.8M 89k 31.73
Endologix 0.0 $2.3M 149k 15.31
First Republic Bank/san F (FRCB) 0.0 $3.1M 59k 52.15
Howard Hughes 0.0 $1.9M 15k 130.51
Team Health Holdings 0.0 $1.9M 33k 57.55
Mitel Networks Corp 0.0 $2.0M 187k 10.66
HudBay Minerals (HBM) 0.0 $3.6M 416k 8.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.5M 71k 49.35
Semgroup Corp cl a 0.0 $3.8M 56k 68.48
Inventure Foods 0.0 $3.2M 248k 12.74
WisdomTree Investments (WT) 0.0 $2.4M 152k 15.69
shares First Bancorp P R (FBP) 0.0 $3.0M 515k 5.85
B2gold Corp (BTG) 0.0 $2.4M 1.5M 1.64
Tahoe Resources 0.0 $2.5M 183k 13.93
Hollyfrontier Corp 0.0 $4.2M 112k 37.42
Sagent Pharmaceuticals 0.0 $1.9M 74k 25.14
Wesco Aircraft Holdings 0.0 $4.3M 304k 14.00
American Realty Capital Prop 0.0 $3.3M 361k 9.03
Xylem (XYL) 0.0 $3.3M 87k 37.97
Tripadvisor (TRIP) 0.0 $4.2M 56k 74.47
Ingredion Incorporated (INGR) 0.0 $1.6M 19k 84.86
Oaktree Cap 0.0 $1.6M 31k 51.93
Servicenow (NOW) 0.0 $1.9M 28k 67.71
Libertyinteractivecorp lbtventcoma 0.0 $2.0M 54k 37.60
Del Friscos Restaurant 0.0 $2.2M 93k 23.77
Workday Inc cl a (WDAY) 0.0 $2.7M 33k 81.44
Liberty Media 0.0 $1.7M 47k 35.19
Axiall 0.0 $1.5M 35k 42.49
Pinnacle Foods Inc De 0.0 $3.3M 93k 35.33
Fossil (FOSL) 0.0 $3.2M 29k 110.55
News (NWSA) 0.0 $4.3M 272k 15.66
Sprint 0.0 $1.6M 376k 4.14
Coty Inc Cl A (COTY) 0.0 $2.7M 130k 20.69
Textura 0.0 $3.6M 127k 28.50
Windstream Hldgs 0.0 $3.1M 383k 8.22
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 60k 34.30
Vodafone Group New Adr F (VOD) 0.0 $3.8M 112k 34.22
Ally Financial (ALLY) 0.0 $4.0M 170k 23.55
Fnf (FNF) 0.0 $3.8M 109k 34.37
Liberty Media Corp Del Com Ser C 0.0 $3.5M 100k 34.96
Cdk Global Inc equities 0.0 $2.7M 66k 40.68
Bio-techne Corporation (TECH) 0.0 $4.3M 47k 92.51
Keysight Technologies (KEYS) 0.0 $2.5M 73k 33.70
California Resources 0.0 $1.7M 315k 5.49
BP (BP) 0.0 $12k 328.00 36.59
Covanta Holding Corporation 0.0 $199k 9.1k 21.94
Globe Specialty Metals 0.0 $82k 4.8k 17.08
Keryx Biopharmaceuticals 0.0 $141k 10k 14.10
PHH Corporation 0.0 $110k 4.6k 23.90
Stewart Information Services Corporation (STC) 0.0 $103k 2.8k 36.79
EXCO Resources 0.0 $52k 24k 2.15
Banco Santander (BSBR) 0.0 $24k 5.0k 4.80
Lear Corporation (LEA) 0.0 $1.4M 14k 97.82
Mobile TeleSystems OJSC 0.0 $862k 120k 7.16
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 942.00 7.43
Vale (VALE) 0.0 $12k 1.5k 7.88
Himax Technologies (HIMX) 0.0 $2.0k 200.00 10.00
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 170.00 23.53
Yingli Green Energy Hold 0.0 $6.0k 3.0k 2.00
Compania de Minas Buenaventura SA (BVN) 0.0 $331k 35k 9.54
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.0k 8.00
Owens Corning (OC) 0.0 $316k 8.8k 35.71
China Mobile 0.0 $5.0k 85.00 58.82
Cnooc 0.0 $1.0k 7.00 142.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $294k 6.9k 42.42
Portland General Electric Company (POR) 0.0 $190k 5.0k 37.71
Boyd Gaming Corporation (BYD) 0.0 $68k 5.3k 12.76
Denny's Corporation (DENN) 0.0 $140k 14k 10.29
iStar Financial 0.0 $63k 4.7k 13.53
Seacor Holdings 0.0 $151k 2.1k 73.59
Emcor (EME) 0.0 $201k 4.5k 44.29
MB Financial 0.0 $135k 4.1k 32.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $149k 7.1k 21.02
Starwood Property Trust (STWD) 0.0 $378k 16k 23.17
First Financial Ban (FFBC) 0.0 $42k 2.3k 18.40
Reinsurance Group of America (RGA) 0.0 $1.2M 14k 87.46
Two Harbors Investment 0.0 $278k 28k 9.99
Rli (RLI) 0.0 $129k 2.6k 49.24
CVB Financial (CVBF) 0.0 $66k 4.1k 15.94
FTI Consulting (FCN) 0.0 $168k 4.4k 38.52
MGIC Investment (MTG) 0.0 $278k 30k 9.28
Interactive Brokers (IBKR) 0.0 $66k 2.3k 29.28
Safety Insurance (SAFT) 0.0 $53k 837.00 63.32
Nasdaq Omx (NDAQ) 0.0 $1.1M 22k 47.94
AutoNation (AN) 0.0 $829k 14k 60.25
Dick's Sporting Goods (DKS) 0.0 $1.1M 23k 49.53
Peabody Energy Corporation 0.0 $1.1M 140k 7.72
Crocs (CROX) 0.0 $61k 4.9k 12.55
Seattle Genetics 0.0 $247k 7.7k 31.99
AMAG Pharmaceuticals 0.0 $62k 1.5k 42.67
Auxilium Pharmaceuticals 0.0 $146k 4.3k 34.25
Orexigen Therapeutics 0.0 $95k 16k 6.04
XenoPort 0.0 $37k 4.2k 8.81
HSN 0.0 $221k 2.9k 75.87
Interval Leisure 0.0 $29k 1.4k 20.63
Martin Marietta Materials (MLM) 0.0 $962k 8.7k 110.25
ResMed (RMD) 0.0 $1.4M 25k 56.00
Sony Corporation (SONY) 0.0 $6.0k 290.00 20.69
Clean Harbors (CLH) 0.0 $231k 4.8k 47.96
AGL Resources 0.0 $557k 10k 54.38
Great Plains Energy Incorporated 0.0 $355k 13k 28.33
KB Home (KBH) 0.0 $119k 7.2k 16.52
Ryland 0.0 $181k 4.7k 38.49
Scholastic Corporation (SCHL) 0.0 $51k 1.4k 36.25
Acxiom Corporation 0.0 $100k 4.9k 20.21
Advent Software 0.0 $106k 3.5k 30.59
American Eagle Outfitters (AEO) 0.0 $231k 17k 13.86
Bank of Hawaii Corporation (BOH) 0.0 $179k 3.0k 59.25
Blackbaud (BLKB) 0.0 $159k 3.7k 43.15
Con-way 0.0 $199k 4.1k 48.94
Copart (CPRT) 0.0 $308k 8.5k 36.39
Cracker Barrel Old Country Store (CBRL) 0.0 $190k 1.4k 140.01
Cullen/Frost Bankers (CFR) 0.0 $324k 4.6k 70.62
Curtiss-Wright (CW) 0.0 $213k 3.0k 70.44
Diebold Incorporated 0.0 $222k 6.4k 34.52
Greif (GEF) 0.0 $58k 1.2k 47.19
Harsco Corporation (NVRI) 0.0 $156k 8.3k 18.82
Hawaiian Electric Industries (HE) 0.0 $300k 9.0k 33.36
Heartland Express (HTLD) 0.0 $155k 5.8k 26.89
Hillenbrand (HI) 0.0 $184k 5.4k 34.27
Hubbell Incorporated 0.0 $462k 4.3k 106.48
J.C. Penney Company 0.0 $1.3M 195k 6.47
Lincoln Electric Holdings (LECO) 0.0 $393k 5.7k 68.89
Lumber Liquidators Holdings 0.0 $96k 1.5k 66.02
Mercury General Corporation (MCY) 0.0 $78k 1.4k 56.40
Power Integrations (POWI) 0.0 $120k 2.3k 51.46
Rollins (ROL) 0.0 $204k 6.2k 33.01
Snap-on Incorporated (SNA) 0.0 $613k 4.5k 136.71
Solera Holdings 0.0 $527k 10k 51.13
Sonoco Products Company (SON) 0.0 $356k 8.2k 43.57
Steelcase (SCS) 0.0 $163k 9.1k 17.86
Valspar Corporation 0.0 $509k 5.9k 86.30
Ultra Petroleum 0.0 $715k 55k 13.13
Watsco, Incorporated (WSO) 0.0 $246k 2.3k 106.68
Zebra Technologies (ZBRA) 0.0 $263k 3.4k 77.10
Buckle (BKE) 0.0 $120k 2.3k 52.56
Redwood Trust (RWT) 0.0 $176k 8.9k 19.70
Exterran Holdings 0.0 $135k 4.2k 32.45
Franklin Electric (FELE) 0.0 $125k 3.4k 37.29
Granite Construction (GVA) 0.0 $120k 3.2k 37.82
Itron (ITRI) 0.0 $165k 3.9k 42.11
Schnitzer Steel Industries (RDUS) 0.0 $15k 661.00 22.69
Sensient Technologies Corporation (SXT) 0.0 $198k 3.3k 60.13
Simpson Manufacturing (SSD) 0.0 $108k 3.1k 34.54
Jack in the Box (JACK) 0.0 $222k 2.8k 79.71
Briggs & Stratton Corporation 0.0 $37k 1.8k 20.46
CACI International (CACI) 0.0 $96k 1.1k 85.87
Gold Fields (GFI) 0.0 $2.0k 480.00 4.17
Timken Company (TKR) 0.0 $268k 6.3k 42.50
Albany International (AIN) 0.0 $143k 3.8k 37.88
Apartment Investment and Management 0.0 $421k 11k 37.03
Avista Corporation (AVA) 0.0 $196k 5.6k 35.28
Cabot Corporation (CBT) 0.0 $175k 4.0k 43.82
Commercial Metals Company (CMC) 0.0 $145k 8.9k 16.30
SVB Financial (SIVBQ) 0.0 $482k 4.2k 115.75
TETRA Technologies (TTI) 0.0 $19k 2.9k 6.51
Affymetrix 0.0 $54k 5.5k 9.79
Quiksilver 0.0 $16k 7.5k 2.13
Mid-America Apartment (MAA) 0.0 $422k 5.7k 74.53
ABM Industries (ABM) 0.0 $171k 6.0k 28.57
Entegris (ENTG) 0.0 $96k 7.3k 13.17
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
Winnebago Industries (WGO) 0.0 $96k 4.4k 21.80
ACI Worldwide (ACIW) 0.0 $217k 11k 20.11
Corinthian Colleges 0.0 $1.0k 12k 0.09
International Rectifier Corporation 0.0 $237k 6.0k 39.78
United Stationers 0.0 $188k 4.5k 41.95
Blount International 0.0 $38k 2.2k 17.51
CSG Systems International (CSGS) 0.0 $49k 2.0k 24.80
Waddell & Reed Financial 0.0 $391k 7.9k 49.71
Regis Corporation 0.0 $127k 7.6k 16.77
Rent-A-Center (UPBD) 0.0 $202k 5.6k 36.31
Universal Corporation (UVV) 0.0 $125k 2.8k 43.92
Thoratec Corporation 0.0 $823k 25k 32.48
Tuesday Morning Corporation 0.0 $128k 5.9k 21.66
Cato Corporation (CATO) 0.0 $54k 1.3k 41.93
Healthcare Realty Trust Incorporated 0.0 $251k 9.2k 27.22
Ruby Tuesday 0.0 $24k 3.5k 6.79
Tidewater 0.0 $103k 3.2k 32.44
Vishay Intertechnology (VSH) 0.0 $136k 9.6k 14.11
Intersil Corporation 0.0 $160k 11k 14.39
Manitowoc Company 0.0 $192k 8.7k 22.03
Arch Coal 0.0 $26k 15k 1.76
Chiquita Brands International 0.0 $40k 2.8k 14.32
AVX Corporation 0.0 $109k 7.8k 13.96
Coherent 0.0 $78k 1.3k 60.42
Invacare Corporation 0.0 $18k 1.1k 16.48
BancorpSouth 0.0 $130k 5.8k 22.48
Cott Corp 0.0 $89k 13k 6.86
Plantronics 0.0 $232k 4.4k 52.88
Weight Watchers International 0.0 $744k 30k 24.88
Barnes 0.0 $127k 3.4k 36.88
La-Z-Boy Incorporated (LZB) 0.0 $92k 3.5k 26.66
Tetra Tech (TTEK) 0.0 $188k 7.1k 26.58
Ethan Allen Interiors (ETD) 0.0 $55k 1.8k 30.69
Matthews International Corporation (MATW) 0.0 $128k 2.6k 48.71
Office Depot 0.0 $1.2M 137k 8.58
Pier 1 Imports 0.0 $166k 11k 15.37
Herman Miller (MLKN) 0.0 $183k 6.2k 29.34
AstraZeneca (AZN) 0.0 $1.2M 18k 70.48
DeVry 0.0 $257k 5.4k 47.27
Electronics For Imaging 0.0 $194k 4.5k 42.72
Haemonetics Corporation (HAE) 0.0 $140k 3.8k 37.21
PAREXEL International Corporation 0.0 $241k 4.3k 55.48
Cabela's Incorporated 0.0 $222k 4.2k 52.49
Cadence Design Systems (CDNS) 0.0 $394k 21k 18.94
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 124.00 32.26
Life Time Fitness 0.0 $175k 3.1k 56.52
Men's Wearhouse 0.0 $106k 2.4k 44.22
Newfield Exploration 0.0 $1.3M 49k 27.06
Adtran 0.0 $53k 2.4k 21.67
Sonic Corporation 0.0 $92k 3.4k 27.20
United States Cellular Corporation (AD) 0.0 $33k 823.00 40.10
AngloGold Ashanti 0.0 $1.0k 164.00 6.10
Forward Air Corporation 0.0 $132k 2.6k 50.34
Ultratech 0.0 $21k 1.2k 18.21
Novartis (NVS) 0.0 $19k 201.00 94.53
Ciber 0.0 $71k 20k 3.55
Casey's General Stores (CASY) 0.0 $299k 3.3k 90.20
Photronics (PLAB) 0.0 $93k 11k 8.27
PerkinElmer (RVTY) 0.0 $473k 11k 43.65
Progress Software Corporation (PRGS) 0.0 $76k 2.8k 26.82
Integrated Device Technology 0.0 $227k 12k 19.57
American Financial (AFG) 0.0 $375k 6.2k 60.45
Horace Mann Educators Corporation (HMN) 0.0 $86k 2.6k 33.08
Federal Signal Corporation (FSS) 0.0 $64k 4.2k 15.30
Callaway Golf Company (MODG) 0.0 $91k 12k 7.65
Olin Corporation (OLN) 0.0 $134k 5.9k 22.69
AGCO Corporation (AGCO) 0.0 $1.2M 26k 45.15
Convergys Corporation 0.0 $213k 11k 20.27
Lancaster Colony (MZTI) 0.0 $122k 1.3k 93.34
STAAR Surgical Company (STAA) 0.0 $101k 11k 9.10
Wolverine World Wide (WWW) 0.0 $269k 9.1k 29.43
Sotheby's 0.0 $180k 4.2k 42.97
Universal Electronics (UEIC) 0.0 $117k 1.8k 65.00
Mentor Graphics Corporation 0.0 $201k 9.2k 21.85
Cemex SAB de CV (CX) 0.0 $3.0k 267.00 11.24
Domtar Corp 0.0 $231k 5.8k 40.13
GlaxoSmithKline 0.0 $6.0k 150.00 40.00
Honda Motor (HMC) 0.0 $3.0k 110.00 27.27
Rio Tinto (RIO) 0.0 $469k 10k 46.04
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 200.00 45.00
Walgreen Company 0.0 $31k 440.00 70.45
John Wiley & Sons (WLY) 0.0 $200k 3.4k 59.07
First Midwest Ban 0.0 $139k 8.2k 17.05
iShares S&P 500 Index (IVV) 0.0 $11k 55.00 200.00
Echostar Corporation (SATS) 0.0 $194k 3.7k 52.28
Total (TTE) 0.0 $6.0k 119.00 50.42
VCA Antech 0.0 $339k 7.0k 48.70
Mbia (MBI) 0.0 $154k 16k 9.50
Dillard's (DDS) 0.0 $243k 1.9k 124.94
Forest City Enterprises 0.0 $281k 13k 21.24
ITC Holdings 0.0 $486k 12k 40.29
Pool Corporation (POOL) 0.0 $178k 2.8k 63.28
Washington Real Estate Investment Trust (ELME) 0.0 $149k 5.4k 27.57
Sap (SAP) 0.0 $488k 7.0k 69.71
First Industrial Realty Trust (FR) 0.0 $141k 6.9k 20.46
Cohen & Steers (CNS) 0.0 $51k 1.2k 42.01
Meadowbrook Insurance 0.0 $32k 3.8k 8.49
Valley National Ban (VLY) 0.0 $119k 12k 9.65
International Speedway Corporation 0.0 $41k 1.3k 31.54
Abercrombie & Fitch (ANF) 0.0 $193k 6.8k 28.57
Ban (TBBK) 0.0 $64k 5.9k 10.85
Prestige Brands Holdings (PBH) 0.0 $96k 2.8k 34.51
USG Corporation 0.0 $348k 12k 27.96
Tupperware Brands Corporation 0.0 $281k 4.5k 62.93
Tootsie Roll Industries (TR) 0.0 $101k 3.3k 30.57
Hospitality Properties Trust 0.0 $1.4M 44k 30.91
Sturm, Ruger & Company (RGR) 0.0 $37k 1.1k 34.35
ITT Educational Services (ESINQ) 0.0 $6.0k 597.00 10.05
Franklin Street Properties (FSP) 0.0 $105k 8.5k 12.29
Msci (MSCI) 0.0 $1.1M 24k 47.46
Penn National Gaming (PENN) 0.0 $47k 3.4k 13.69
American Woodmark Corporation (AMWD) 0.0 $40k 1.0k 40.00
Encore Capital (ECPG) 0.0 $49k 1.1k 44.03
HFF 0.0 $93k 2.6k 35.77
Pinnacle Entertainment 0.0 $135k 6.1k 22.23
Hilltop Holdings (HTH) 0.0 $119k 6.0k 19.92
Penn Virginia Corporation 0.0 $58k 8.8k 6.62
WESCO International (WCC) 0.0 $266k 3.5k 76.00
Aeropostale 0.0 $9.0k 4.0k 2.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $81k 925.00 87.57
ProAssurance Corporation (PRA) 0.0 $247k 5.5k 44.96
Service Corporation International (SCI) 0.0 $381k 17k 22.64
Hovnanian Enterprises 0.0 $42k 10k 4.08
Krispy Kreme Doughnuts 0.0 $78k 4.0k 19.67
Standard Pacific 0.0 $1.1M 149k 7.30
Balchem Corporation (BCPC) 0.0 $141k 2.1k 66.60
Scientific Games (LNW) 0.0 $50k 3.9k 12.77
Ii-vi 0.0 $19k 1.4k 13.40
Churchill Downs (CHDN) 0.0 $97k 1.0k 94.45
Ascent Media Corporation 0.0 $42k 803.00 52.30
Cumulus Media 0.0 $61k 15k 4.18
Eagle Materials (EXP) 0.0 $290k 3.8k 75.72
eHealth (EHTH) 0.0 $67k 2.7k 24.81
FLIR Systems 0.0 $1.1M 33k 32.29
Grand Canyon Education (LOPE) 0.0 $162k 3.5k 46.67
Live Nation Entertainment (LYV) 0.0 $1.4M 56k 26.12
SandRidge Energy 0.0 $49k 27k 1.81
Corporate Executive Board Company 0.0 $178k 2.5k 72.27
United States Oil Fund 0.0 $3.0k 140.00 21.43
Beacon Roofing Supply (BECN) 0.0 $88k 3.2k 27.82
TrueBlue (TBI) 0.0 $57k 2.5k 22.37
Janus Capital 0.0 $202k 13k 16.12
Papa John's Int'l (PZZA) 0.0 $123k 2.2k 55.71
St. Joe Company (JOE) 0.0 $134k 7.3k 18.40
Westar Energy 0.0 $398k 9.7k 41.09
Astoria Financial Corporation 0.0 $102k 7.6k 13.36
CoStar (CSGP) 0.0 $485k 2.7k 183.02
Big Lots (BIGGQ) 0.0 $148k 3.7k 39.90
Cousins Properties 0.0 $216k 19k 11.39
Orbital Sciences 0.0 $120k 4.5k 26.74
Dynex Capital 0.0 $30k 3.7k 8.21
Empire District Electric Company 0.0 $56k 1.9k 29.74
WABCO Holdings 0.0 $684k 6.5k 104.64
Mueller Industries (MLI) 0.0 $146k 4.3k 34.11
GATX Corporation (GATX) 0.0 $176k 3.1k 57.44
Theravance 0.0 $108k 7.8k 13.80
ViaSat (VSAT) 0.0 $233k 3.7k 62.96
PDL BioPharma 0.0 $124k 16k 7.67
Linn Energy 0.0 $6.0k 560.00 10.71
OMNOVA Solutions 0.0 $82k 10k 8.12
Baldwin & Lyons 0.0 $98k 3.8k 25.79
NewMarket Corporation (NEU) 0.0 $1.1M 2.7k 403.73
Old Republic International Corporation (ORI) 0.0 $1.1M 79k 14.57
Patterson-UTI Energy (PTEN) 0.0 $1.1M 70k 16.54
Ryanair Holdings 0.0 $7.0k 106.00 66.04
Aptar (ATR) 0.0 $336k 5.0k 66.65
Credit Acceptance (CACC) 0.0 $62k 456.00 135.96
Drew Industries 0.0 $60k 1.2k 50.55
Highwoods Properties (HIW) 0.0 $276k 6.2k 44.21
IDEX Corporation (IEX) 0.0 $543k 7.0k 77.66
ProShares Short S&P500 0.0 $11k 502.00 21.91
TCF Financial Corporation 0.0 $169k 11k 15.81
Thor Industries (THO) 0.0 $222k 4.0k 55.68
Ultimate Software 0.0 $320k 2.2k 146.25
Kaiser Aluminum (KALU) 0.0 $135k 1.9k 71.32
Enbridge Energy Management 0.0 $153k 4.0k 38.58
Gra (GGG) 0.0 $1.1M 14k 80.15
Hugoton Royalty Trust (HGTXU) 0.0 $0 1.00 0.00
MercadoLibre (MELI) 0.0 $385k 3.0k 126.90
Penske Automotive (PAG) 0.0 $167k 3.4k 48.87
Aaron's 0.0 $164k 5.4k 30.53
Sears Holdings Corporation 0.0 $1.0M 31k 32.91
World Acceptance (WRLD) 0.0 $45k 568.00 79.23
Fortress Investment 0.0 $24k 3.0k 8.00
Monster Worldwide 0.0 $14k 3.0k 4.62
Resources Connection (RGP) 0.0 $49k 3.0k 16.25
Arctic Cat 0.0 $27k 765.00 35.29
Bank of the Ozarks 0.0 $194k 5.1k 37.79
Nelnet (NNI) 0.0 $82k 1.8k 45.99
HCC Insurance Holdings 0.0 $406k 7.6k 53.45
Umpqua Holdings Corporation 0.0 $313k 19k 16.95
Meredith Corporation 0.0 $131k 2.4k 54.36
CNA Financial Corporation (CNA) 0.0 $260k 6.7k 38.57
Domino's Pizza (DPZ) 0.0 $394k 4.2k 94.03
Carlisle Companies (CSL) 0.0 $434k 4.8k 90.08
Trex Company (TREX) 0.0 $58k 1.4k 42.65
National Presto Industries (NPK) 0.0 $21k 357.00 58.82
New York Times Company (NYT) 0.0 $125k 9.5k 13.14
Universal Technical Institute (UTI) 0.0 $44k 4.5k 9.83
Blue Nile 0.0 $28k 783.00 35.76
Hub (HUBG) 0.0 $72k 1.9k 37.97
Lannett Company 0.0 $85k 2.0k 42.50
TeleTech Holdings 0.0 $43k 1.8k 23.37
Investment Technology 0.0 $54k 2.6k 20.80
Toro Company (TTC) 0.0 $312k 4.9k 63.70
NACCO Industries (NC) 0.0 $17k 282.00 60.28
Donaldson Company (DCI) 0.0 $406k 11k 38.51
PICO Holdings 0.0 $24k 1.3k 18.85
Sinclair Broadcast 0.0 $192k 7.0k 27.25
Choice Hotels International (CHH) 0.0 $144k 2.6k 55.97
G&K Services 0.0 $83k 1.2k 70.82
Lexington Realty Trust (LXP) 0.0 $233k 21k 10.94
Southwest Gas Corporation (SWX) 0.0 $196k 3.2k 61.71
Sykes Enterprises, Incorporated 0.0 $42k 1.8k 23.36
Ashford Hospitality Trust 0.0 $110k 11k 10.42
Glimcher Realty Trust 0.0 $172k 13k 13.69
Gray Television (GTN) 0.0 $88k 7.9k 11.14
Nexstar Broadcasting (NXST) 0.0 $179k 3.5k 51.66
SPDR Gold Trust (GLD) 0.0 $171k 1.5k 114.08
FelCor Lodging Trust Incorporated 0.0 $72k 6.7k 10.78
Hersha Hospitality Trust 0.0 $148k 21k 7.00
Strategic Hotels & Resorts 0.0 $260k 20k 13.21
ACCO Brands Corporation (ACCO) 0.0 $43k 4.8k 8.95
Alpha Natural Resources 0.0 $114k 69k 1.66
Take-Two Interactive Software (TTWO) 0.0 $273k 9.8k 27.97
WuXi PharmaTech 0.0 $12k 360.00 33.33
W.R. Grace & Co. 0.0 $512k 5.4k 95.06
FreightCar America (RAIL) 0.0 $64k 2.4k 26.35
New Oriental Education & Tech 0.0 $1.3M 62k 20.43
Atmel Corporation 0.0 $290k 35k 8.38
Employers Holdings (EIG) 0.0 $52k 2.2k 23.36
Genes (GCO) 0.0 $131k 1.7k 76.21
Advanced Micro Devices (AMD) 0.0 $161k 61k 2.66
Maximus (MMS) 0.0 $1.2M 22k 54.88
Mueller Water Products (MWA) 0.0 $97k 9.5k 10.19
Titan International (TWI) 0.0 $85k 8.0k 10.58
Griffon Corporation (GFF) 0.0 $47k 3.6k 13.14
McGrath Rent (MGRC) 0.0 $48k 1.3k 36.12
Walter Energy 0.0 $5.0k 3.0k 1.67
Amkor Technology (AMKR) 0.0 $42k 5.9k 7.11
Magellan Health Services 0.0 $119k 2.0k 59.80
BOK Financial Corporation (BOKF) 0.0 $90k 1.5k 60.00
SeaChange International 0.0 $64k 10k 6.34
Brinker International (EAT) 0.0 $373k 6.4k 58.59
Darling International (DAR) 0.0 $272k 15k 18.13
Quantum Corporation 0.0 $20k 12k 1.75
Sapient Corporation 0.0 $281k 11k 24.78
ON Semiconductor (ON) 0.0 $369k 37k 10.10
Industrial SPDR (XLI) 0.0 $269k 4.8k 56.60
Texas Capital Bancshares (TCBI) 0.0 $232k 4.3k 54.15
TriQuint Semiconductor 0.0 $815k 30k 27.57
AMN Healthcare Services (AMN) 0.0 $98k 5.0k 19.60
Louisiana-Pacific Corporation (LPX) 0.0 $241k 15k 16.54
Stage Stores 0.0 $23k 1.1k 21.08
Barnes & Noble 0.0 $39k 1.7k 22.95
Tenne 0.0 $312k 5.5k 56.51
Silgan Holdings (SLGN) 0.0 $233k 4.4k 53.40
Dolby Laboratories (DLB) 0.0 $176k 4.1k 42.93
First Horizon National Corporation (FHN) 0.0 $214k 16k 13.51
NutriSystem 0.0 $29k 1.5k 19.33
PharMerica Corporation 0.0 $103k 5.0k 20.60
Allscripts Healthcare Solutions (MDRX) 0.0 $222k 17k 12.74
Array BioPharma 0.0 $47k 10k 4.70
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 4.0k 5.00
Net 1 UEPS Technologies (LSAK) 0.0 $75k 6.6k 11.36
Eaton Vance 0.0 $831k 20k 40.90
Webster Financial Corporation (WBS) 0.0 $267k 8.2k 32.42
Advanced Energy Industries (AEIS) 0.0 $59k 2.5k 23.72
American Axle & Manufact. Holdings (AXL) 0.0 $186k 8.3k 22.50
American Vanguard (AVD) 0.0 $16k 1.3k 11.94
Amtrust Financial Services 0.0 $247k 4.4k 55.71
BGC Partners 0.0 $122k 13k 9.15
Boston Private Financial Holdings 0.0 $125k 9.3k 13.37
Brooks Automation (AZTA) 0.0 $42k 3.3k 12.82
Cincinnati Bell 0.0 $38k 12k 3.18
Clean Energy Fuels (CLNE) 0.0 $14k 2.7k 5.13
DineEquity (DIN) 0.0 $168k 1.6k 103.26
Dycom Industries (DY) 0.0 $111k 3.2k 35.05
ESCO Technologies (ESE) 0.0 $38k 1.0k 36.47
Fairchild Semiconductor International 0.0 $187k 11k 16.81
FBL Financial 0.0 $116k 2.0k 58.00
Ferro Corporation 0.0 $102k 7.9k 12.93
Global Cash Access Holdings 0.0 $31k 4.3k 7.23
Graphic Packaging Holding Company (GPK) 0.0 $344k 25k 13.59
Health Net 0.0 $1.3M 24k 53.45
Insight Enterprises (NSIT) 0.0 $58k 2.2k 25.99
Integrated Silicon Solution 0.0 $96k 5.8k 16.48
Alere 0.0 $263k 7.0k 37.84
ION Geophysical Corporation 0.0 $11k 4.1k 2.70
JAKKS Pacific 0.0 $122k 18k 6.76
KapStone Paper and Packaging 0.0 $207k 7.1k 29.29
Kelly Services (KELYA) 0.0 $90k 5.3k 16.98
Kindred Healthcare 0.0 $75k 4.2k 18.06
Kulicke and Soffa Industries (KLIC) 0.0 $47k 3.2k 14.53
Lindsay Corporation (LNN) 0.0 $99k 1.2k 85.20
Loral Space & Communications 0.0 $44k 564.00 78.01
Meritage Homes Corporation (MTH) 0.0 $134k 3.7k 35.86
Microsemi Corporation 0.0 $224k 7.9k 28.31
Newpark Resources (NPKI) 0.0 $39k 4.1k 9.47
Newport Corporation 0.0 $40k 2.1k 18.99
Old National Ban (ONB) 0.0 $117k 7.9k 14.83
PetroQuest Energy 0.0 $12k 3.2k 3.75
PMC-Sierra 0.0 $86k 9.4k 9.13
Premiere Global Services 0.0 $76k 7.2k 10.56
Rock-Tenn Company 0.0 $1.4M 23k 60.89
RPC (RES) 0.0 $98k 7.5k 13.02
Saia (SAIA) 0.0 $91k 1.7k 55.15
Select Comfort 0.0 $176k 6.5k 27.00
Silicon Image 0.0 $30k 5.5k 5.47
Sonic Automotive (SAH) 0.0 $81k 3.0k 27.00
Steel Dynamics (STLD) 0.0 $1.3M 68k 19.73
STMicroelectronics (STM) 0.0 $2.0k 248.00 8.06
Syntel 0.0 $170k 3.8k 44.95
Tesco Corporation 0.0 $26k 2.0k 12.99
Triple-S Management 0.0 $14k 582.00 24.05
Tutor Perini Corporation (TPC) 0.0 $43k 1.8k 23.85
VAALCO Energy (EGY) 0.0 $17k 3.7k 4.59
W&T Offshore (WTI) 0.0 $11k 1.5k 7.26
Wabash National Corporation (WNC) 0.0 $48k 3.9k 12.44
Abiomed 0.0 $82k 2.2k 37.95
AeroVironment (AVAV) 0.0 $33k 1.2k 27.21
Amedisys (AMED) 0.0 $38k 1.3k 29.34
Amer (UHAL) 0.0 $185k 653.00 283.31
American Equity Investment Life Holding 0.0 $215k 7.4k 29.18
Andersons (ANDE) 0.0 $72k 1.4k 53.22
Apogee Enterprises (APOG) 0.0 $85k 2.0k 42.02
Associated Estates Realty Corporation 0.0 $51k 2.2k 23.25
Banco Macro SA (BMA) 0.0 $45k 1.0k 45.00
Black Hills Corporation (BKH) 0.0 $198k 3.7k 52.96
Brookline Ban 0.0 $42k 4.2k 10.02
Brown Shoe Company 0.0 $123k 3.8k 32.13
Calamos Asset Management 0.0 $15k 1.1k 13.64
Cantel Medical 0.0 $93k 2.1k 43.30
Cash America International 0.0 $35k 1.6k 22.42
Century Aluminum Company (CENX) 0.0 $58k 2.4k 24.19
CIRCOR International 0.0 $54k 901.00 59.93
Cliffs Natural Resources 0.0 $1.4M 203k 7.11
Community Health Systems (CYH) 0.0 $1.3M 25k 53.85
Cypress Semiconductor Corporation 0.0 $178k 13k 14.21
DepoMed 0.0 $74k 4.6k 16.09
DSW 0.0 $173k 4.6k 37.30
E.W. Scripps Company (SSP) 0.0 $96k 4.3k 22.33
Elizabeth Arden 0.0 $27k 1.3k 21.09
EnerSys (ENS) 0.0 $285k 4.6k 61.50
Evercore Partners (EVR) 0.0 $118k 2.3k 52.33
Ez (EZPW) 0.0 $32k 2.7k 11.88
Gamco Investors (GAMI) 0.0 $104k 1.2k 88.51
Gibraltar Industries (ROCK) 0.0 $50k 3.1k 16.13
Great Southern Ban (GSBC) 0.0 $8.0k 200.00 40.00
Haverty Furniture Companies (HVT) 0.0 $85k 3.9k 21.83
Hecla Mining Company (HL) 0.0 $157k 56k 2.78
Horsehead Holding 0.0 $47k 3.0k 15.91
Innospec (IOSP) 0.0 $45k 1.1k 42.53
International Bancshares Corporation 0.0 $154k 5.8k 26.43
Iridium Communications (IRDM) 0.0 $37k 3.8k 9.80
iShares MSCI Japan Index 0.0 $58k 5.0k 11.60
Key Energy Services 0.0 $35k 21k 1.64
Korn/Ferry International (KFY) 0.0 $114k 4.0k 28.65
Littelfuse (LFUS) 0.0 $196k 2.0k 96.08
Macquarie Infrastructure Company 0.0 $358k 5.0k 70.91
ManTech International Corporation 0.0 $115k 3.8k 30.24
MarineMax (HZO) 0.0 $92k 4.6k 19.92
Medicines Company 0.0 $106k 3.8k 27.69
Methode Electronics (MEI) 0.0 $135k 3.7k 36.49
Micrel, Incorporated 0.0 $48k 3.3k 14.34
Minerals Technologies (MTX) 0.0 $939k 14k 69.48
MKS Instruments (MKSI) 0.0 $171k 4.7k 36.45
Myers Industries (MYE) 0.0 $33k 1.9k 17.73
Neenah Paper 0.0 $73k 1.2k 59.74
Northwest Pipe Company (NWPX) 0.0 $15k 500.00 30.00
On Assignment 0.0 $124k 3.8k 33.01
Pennsylvania R.E.I.T. 0.0 $182k 7.8k 23.35
Pep Boys - Manny, Moe & Jack 0.0 $33k 3.3k 9.87
Perficient (PRFT) 0.0 $82k 4.4k 18.64
Phi 0.0 $67k 1.8k 37.22
PolyOne Corporation 0.0 $301k 8.0k 37.77
Prosperity Bancshares (PB) 0.0 $315k 5.7k 55.18
Regal-beloit Corporation (RRX) 0.0 $257k 3.4k 75.08
Reliance Steel & Aluminum (RS) 0.0 $362k 5.9k 61.10
Resource Capital 0.0 $23k 4.5k 5.11
Rex Energy Corporation 0.0 $8.0k 1.6k 5.06
Sirona Dental Systems 0.0 $474k 5.4k 87.12
Synaptics, Incorporated (SYNA) 0.0 $1.0M 15k 68.90
TowneBank (TOWN) 0.0 $110k 7.3k 15.07
Universal Display Corporation (OLED) 0.0 $75k 2.7k 27.38
Universal Forest Products 0.0 $101k 1.9k 52.82
Virtusa Corporation 0.0 $125k 3.0k 41.67
Western Refining 0.0 $243k 6.4k 37.70
World Wrestling Entertainment 0.0 $20k 1.6k 12.50
Asbury Automotive (ABG) 0.0 $165k 2.2k 75.76
American Campus Communities 0.0 $348k 8.5k 41.16
Air Methods Corporation 0.0 $124k 2.8k 44.00
Align Technology (ALGN) 0.0 $307k 5.5k 55.79
AmSurg 0.0 $191k 3.5k 54.52
American Railcar Industries 0.0 $67k 1.3k 51.54
Atlantic Tele-Network 0.0 $115k 1.7k 67.65
Atmos Energy Corporation (ATO) 0.0 $419k 7.5k 55.57
Actuant Corporation 0.0 $116k 4.3k 27.20
Atwood Oceanics 0.0 $163k 5.7k 28.37
Armstrong World Industries (AWI) 0.0 $219k 4.3k 51.08
Acuity Brands (AYI) 0.0 $538k 3.8k 139.81
Bill Barrett Corporation 0.0 $44k 3.8k 11.48
Black Box Corporation 0.0 $28k 1.2k 24.03
BioCryst Pharmaceuticals (BCRX) 0.0 $89k 7.3k 12.19
Benchmark Electronics (BHE) 0.0 $155k 6.1k 25.40
BHP Billiton (BHP) 0.0 $332k 7.0k 47.43
Bio-Rad Laboratories (BIO) 0.0 $261k 2.2k 120.28
BioScrip 0.0 $29k 4.2k 6.90
Brady Corporation (BRC) 0.0 $151k 5.6k 27.18
Bruker Corporation (BRKR) 0.0 $143k 7.3k 19.54
Bristow 0.0 $151k 2.3k 65.48
Cheesecake Factory Incorporated (CAKE) 0.0 $188k 3.8k 50.12
Community Bank System (CBU) 0.0 $125k 3.3k 38.13
Cabot Microelectronics Corporation 0.0 $111k 2.4k 47.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $21k 4.0k 5.28
Cedar Shopping Centers 0.0 $64k 8.7k 7.36
Cardinal Financial Corporation 0.0 $119k 6.0k 19.71
China Green Agriculture 0.0 $2.0k 1.4k 1.47
Celadon (CGIP) 0.0 $63k 2.8k 22.50
Cognex Corporation (CGNX) 0.0 $319k 7.7k 41.21
Chemed Corp Com Stk (CHE) 0.0 $99k 944.00 104.87
Chico's FAS 0.0 $195k 12k 15.96
Checkpoint Systems 0.0 $29k 2.1k 13.51
Mack-Cali Realty (VRE) 0.0 $126k 6.7k 18.94
Columbus McKinnon (CMCO) 0.0 $102k 3.7k 27.90
Comtech Telecomm (CMTL) 0.0 $47k 1.5k 31.52
Consolidated Communications Holdings 0.0 $124k 4.5k 27.65
Columbia Sportswear Company (COLM) 0.0 $64k 1.4k 44.57
Core-Mark Holding Company 0.0 $92k 1.5k 61.74
Comstock Resources 0.0 $32k 4.8k 6.73
America's Car-Mart (CRMT) 0.0 $37k 699.00 52.93
CARBO Ceramics 0.0 $1.2M 31k 40.13
Cirrus Logic (CRUS) 0.0 $137k 5.8k 23.52
Carrizo Oil & Gas 0.0 $115k 2.8k 41.53
Canadian Solar (CSIQ) 0.0 $5.0k 200.00 25.00
Cooper Tire & Rubber Company 0.0 $151k 4.4k 34.59
CVR Energy (CVI) 0.0 $27k 693.00 38.96
Clayton Williams Energy 0.0 $15k 234.00 64.10
Cytec Industries 0.0 $249k 5.4k 46.11
Dime Community Bancshares 0.0 $43k 2.7k 16.19
Douglas Emmett (DEI) 0.0 $337k 12k 28.31
Donegal (DGICA) 0.0 $100k 6.3k 15.87
Dice Holdings 0.0 $26k 2.6k 9.85
Diodes Incorporated (DIOD) 0.0 $42k 1.5k 27.50
Delek US Holdings 0.0 $128k 4.7k 27.23
Dorman Products (DORM) 0.0 $137k 2.8k 48.12
DiamondRock Hospitality Company (DRH) 0.0 $192k 13k 14.87
Digital River 0.0 $29k 1.2k 24.70
Dril-Quip (DRQ) 0.0 $248k 3.2k 76.47
DreamWorks Animation SKG 0.0 $82k 3.7k 22.16
Emergent BioSolutions (EBS) 0.0 $41k 1.5k 27.24
El Paso Electric Company 0.0 $129k 3.2k 39.81
Euronet Worldwide (EEFT) 0.0 $235k 4.3k 54.75
EPIQ Systems 0.0 $43k 2.5k 17.05
Exelixis (EXEL) 0.0 $16k 11k 1.46
FARO Technologies (FARO) 0.0 $56k 902.00 62.08
Flushing Financial Corporation (FFIC) 0.0 $21k 1.1k 19.94
First Financial Bankshares (FFIN) 0.0 $151k 5.1k 29.72
First Niagara Financial 0.0 $183k 22k 8.43
Finisar Corporation 0.0 $123k 6.4k 19.34
Forestar 0.0 $34k 2.2k 15.32
Fred's 0.0 $44k 2.5k 17.53
Fulton Financial (FULT) 0.0 $258k 21k 12.31
Greatbatch 0.0 $65k 1.3k 48.95
Guess? (GES) 0.0 $152k 7.2k 21.03
Gfi 0.0 $28k 5.1k 5.46
G-III Apparel (GIII) 0.0 $131k 1.3k 100.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $69k 8.1k 8.52
Group 1 Automotive (GPI) 0.0 $181k 2.0k 89.56
Gulfport Energy Corporation 0.0 $286k 6.9k 41.68
GrafTech International 0.0 $46k 9.2k 5.02
H&E Equipment Services 0.0 $51k 1.8k 27.93
HEICO Corporation (HEI) 0.0 $63k 1.0k 60.23
Hanger Orthopedic 0.0 $117k 5.4k 21.87
Hibbett Sports (HIBB) 0.0 $96k 2.0k 48.05
Harmonic (HLIT) 0.0 $51k 7.3k 6.99
Helix Energy Solutions (HLX) 0.0 $191k 8.8k 21.60
Home Properties 0.0 $324k 5.0k 65.35
Hornbeck Offshore Services 0.0 $36k 1.4k 25.16
Hill-Rom Holdings 0.0 $213k 4.7k 45.44
Healthways 0.0 $47k 2.4k 19.67
Iconix Brand 0.0 $100k 3.0k 33.60
InterDigital (IDCC) 0.0 $219k 4.2k 52.72
iGATE Corporation 0.0 $165k 4.2k 39.37
Infinera 0.0 $160k 11k 14.69
Infinity Property and Casualty 0.0 $46k 599.00 76.79
IPC The Hospitalist Company 0.0 $35k 764.00 45.81
IPG Photonics Corporation (IPGP) 0.0 $194k 2.6k 74.67
Innophos Holdings 0.0 $127k 2.2k 58.58
John Bean Technologies Corporation (JBTM) 0.0 $68k 2.1k 32.80
JDS Uniphase Corporation 0.0 $289k 21k 13.71
J&J Snack Foods (JJSF) 0.0 $179k 1.6k 108.75
Kirby Corporation (KEX) 0.0 $360k 4.5k 80.52
Koppers Holdings (KOP) 0.0 $24k 940.00 25.53
Kilroy Realty Corporation (KRC) 0.0 $426k 6.2k 68.93
Kronos Worldwide (KRO) 0.0 $24k 1.9k 12.86
Lithia Motors (LAD) 0.0 $189k 2.2k 86.42
Landauer 0.0 $21k 623.00 33.71
Laclede 0.0 $226k 4.3k 52.98
LaSalle Hotel Properties 0.0 $328k 8.1k 40.41
LivePerson (LPSN) 0.0 $22k 1.5k 14.39
LSB Industries (LXU) 0.0 $25k 803.00 31.13
Manhattan Associates (MANH) 0.0 $286k 7.0k 40.65
MGE Energy (MGEE) 0.0 $182k 4.0k 45.36
Middleby Corporation (MIDD) 0.0 $1.1M 11k 99.01
Mobile Mini 0.0 $155k 3.8k 40.34
MarketAxess Holdings (MKTX) 0.0 $177k 2.5k 71.52
Modine Manufacturing (MOD) 0.0 $32k 2.4k 13.43
Moog (MOG.A) 0.0 $295k 4.0k 73.93
Morningstar (MORN) 0.0 $110k 1.7k 64.44
Medical Properties Trust (MPW) 0.0 $197k 14k 13.73
MicroStrategy Incorporated (MSTR) 0.0 $121k 750.00 161.33
Vail Resorts (MTN) 0.0 $313k 3.4k 90.80
MTS Systems Corporation 0.0 $69k 919.00 75.08
Navigators 0.0 $56k 760.00 73.68
Nordson Corporation (NDSN) 0.0 $352k 4.5k 77.82
New Jersey Resources Corporation (NJR) 0.0 $171k 2.8k 60.90
Northern Oil & Gas 0.0 $11k 1.9k 5.84
EnPro Industries (NPO) 0.0 $108k 1.7k 62.36
Northwest Bancshares (NWBI) 0.0 $97k 7.7k 12.53
Oge Energy Corp (OGE) 0.0 $1.2M 35k 35.42
Omega Healthcare Investors (OHI) 0.0 $437k 11k 39.01
Oil States International (OIS) 0.0 $183k 3.8k 48.68
Omnicell (OMCL) 0.0 $83k 2.5k 33.16
Om 0.0 $91k 3.1k 29.77
OSI Systems (OSIS) 0.0 $65k 925.00 70.27
Orbitz Worldwide 0.0 $105k 13k 8.20
Oxford Industries (OXM) 0.0 $40k 725.00 55.17
VeriFone Systems 0.0 $338k 9.1k 37.13
Pegasystems (PEGA) 0.0 $40k 1.9k 20.79
Piper Jaffray Companies (PIPR) 0.0 $69k 1.2k 57.69
Parker Drilling Company 0.0 $19k 6.2k 3.04
Park Electrochemical 0.0 $32k 1.3k 25.02
Plexus (PLXS) 0.0 $120k 2.9k 41.25
Polypore International 0.0 $447k 9.5k 47.08
Post Properties 0.0 $265k 4.5k 58.60
Quidel Corporation 0.0 $51k 1.8k 28.86
Raven Industries 0.0 $34k 1.4k 24.64
Resolute Energy 0.0 $3.0k 2.1k 1.43
Royal Gold (RGLD) 0.0 $376k 6.0k 62.50
Raymond James Financial (RJF) 0.0 $1.4M 24k 57.22
Renasant (RNST) 0.0 $26k 899.00 28.92
Rogers Corporation (ROG) 0.0 $185k 2.3k 81.03
Rosetta Resources 0.0 $140k 6.3k 22.22
Rovi Corporation 0.0 $160k 7.1k 22.47
Ramco-Gershenson Properties Trust 0.0 $162k 8.7k 18.71
Red Robin Gourmet Burgers (RRGB) 0.0 $72k 942.00 76.43
Rush Enterprises (RUSHA) 0.0 $63k 2.0k 32.00
Boston Beer Company (SAM) 0.0 $244k 848.00 287.74
Southside Bancshares (SBSI) 0.0 $76k 2.6k 28.72
ScanSource (SCSC) 0.0 $134k 3.4k 39.90
Sangamo Biosciences (SGMO) 0.0 $77k 5.1k 15.10
Stone Energy Corporation 0.0 $63k 3.8k 16.73
A. Schulman 0.0 $60k 1.5k 40.60
Steven Madden (SHOO) 0.0 $137k 4.3k 31.76
Selective Insurance (SIGI) 0.0 $161k 6.0k 27.06
South Jersey Industries 0.0 $172k 2.9k 58.86
Skechers USA 0.0 $184k 3.3k 55.06
Super Micro Computer 0.0 $67k 1.9k 34.70
Semtech Corporation (SMTC) 0.0 $189k 6.9k 27.49
Synchronoss Technologies 0.0 $140k 3.3k 41.80
Sun Hydraulics Corporation 0.0 $48k 1.2k 39.12
Sovran Self Storage 0.0 $203k 2.3k 86.98
Banco Santander (SAN) 0.0 $3.0k 313.00 9.58
TASER International 0.0 $95k 3.6k 26.42
TC Pipelines 0.0 $827k 12k 71.29
Teledyne Technologies Incorporated (TDY) 0.0 $269k 2.6k 102.52
Terex Corporation (TEX) 0.0 $245k 8.8k 27.77
Teleflex Incorporated (TFX) 0.0 $366k 3.2k 114.38
Tredegar Corporation (TG) 0.0 $43k 1.9k 22.63
Taseko Cad (TGB) 0.0 $8.0k 8.0k 1.00
Titan Machinery (TITN) 0.0 $317k 23k 13.97
Tempur-Pedic International (SGI) 0.0 $264k 4.8k 54.67
Trinity Industries (TRN) 0.0 $876k 31k 28.01
TTM Technologies (TTMI) 0.0 $19k 2.5k 7.54
Monotype Imaging Holdings 0.0 $73k 2.6k 28.57
United Bankshares (UBSI) 0.0 $238k 6.4k 37.30
UIL Holdings Corporation 0.0 $169k 3.9k 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 11k 127.67
USANA Health Sciences (USNA) 0.0 $123k 1.2k 102.50
Vanda Pharmaceuticals (VNDA) 0.0 $107k 7.5k 14.27
Walter Investment Management 0.0 $27k 1.7k 16.36
Werner Enterprises (WERN) 0.0 $129k 4.2k 31.04
Wausau Paper 0.0 $38k 3.4k 11.33
West Pharmaceutical Services (WST) 0.0 $317k 6.0k 53.07
Wintrust Financial Corporation (WTFC) 0.0 $121k 2.6k 46.63
Akorn 0.0 $202k 5.6k 36.19
AK Steel Holding Corporation 0.0 $72k 12k 5.96
Allegiant Travel Company (ALGT) 0.0 $105k 700.00 150.00
Applied Micro Circuits Corporation 0.0 $25k 3.8k 6.58
Amerisafe (AMSF) 0.0 $27k 648.00 41.67
Anworth Mortgage Asset Corporation 0.0 $26k 4.9k 5.29
American Public Education (APEI) 0.0 $32k 859.00 37.25
athenahealth 0.0 $452k 3.1k 145.20
Alliant Techsystems 0.0 $316k 2.7k 115.88
Belden (BDC) 0.0 $332k 4.2k 78.60
General Cable Corporation 0.0 $100k 6.8k 14.80
Bank Mutual Corporation 0.0 $109k 16k 6.81
Dynamic Materials Corporation 0.0 $53k 3.3k 16.06
Cal-Maine Foods (CALM) 0.0 $124k 3.2k 39.04
Cathay General Ban (CATY) 0.0 $146k 5.7k 25.46
Cubist Pharmaceuticals 0.0 $566k 5.6k 100.37
Cbiz (CBZ) 0.0 $95k 11k 8.56
Citizens (CIA) 0.0 $107k 14k 7.56
Ciena Corporation (CIEN) 0.0 $211k 11k 19.50
Capstead Mortgage Corporation 0.0 $152k 12k 12.29
Centene Corporation (CNC) 0.0 $471k 4.6k 103.47
Cepheid 0.0 $352k 6.5k 53.97
Chesapeake Utilities Corporation (CPK) 0.0 $81k 1.6k 49.21
Capella Education Company 0.0 $61k 797.00 76.54
Computer Programs & Systems (TBRG) 0.0 $39k 640.00 60.94
CRH 0.0 $24k 1.0k 24.00
CenterState Banks 0.0 $124k 10k 11.92
California Water Service (CWT) 0.0 $134k 5.5k 24.47
Deckers Outdoor Corporation (DECK) 0.0 $262k 2.9k 90.78
Diamond Foods 0.0 $82k 2.9k 28.28
Dresser-Rand 0.0 $499k 6.1k 81.54
Energen Corporation 0.0 $935k 15k 63.69
First Cash Financial Services 0.0 $111k 2.0k 55.67
Finish Line 0.0 $102k 4.2k 24.34
F.N.B. Corporation (FNB) 0.0 $230k 17k 13.26
FormFactor (FORM) 0.0 $34k 4.0k 8.59
Greenhill & Co 0.0 $144k 3.3k 43.61
P.H. Glatfelter Company 0.0 $61k 2.4k 25.30
Golden Star Cad 0.0 $1.0k 4.9k 0.21
Genesee & Wyoming 0.0 $387k 4.3k 89.67
Haynes International (HAYN) 0.0 $32k 659.00 48.56
Hercules Offshore 0.0 $6.0k 6.5k 0.93
Heartland Payment Systems 0.0 $170k 3.2k 53.81
Hexcel Corporation (HXL) 0.0 $334k 8.1k 41.34
Ida (IDA) 0.0 $282k 4.3k 65.93
Informatica Corporation 0.0 $392k 10k 38.09
ISIS Pharmaceuticals 0.0 $635k 10k 61.60
Jarden Corporation 0.0 $675k 14k 47.84
Knoll 0.0 $43k 2.0k 21.07
Lennox International (LII) 0.0 $321k 3.4k 94.80
MFA Mortgage Investments 0.0 $878k 110k 7.99
MannKind Corporation 0.0 $67k 13k 5.23
Monro Muffler Brake (MNRO) 0.0 $123k 2.1k 57.86
Molina Healthcare (MOH) 0.0 $152k 2.8k 53.54
Monolithic Power Systems (MPWR) 0.0 $147k 3.0k 49.68
Marten Transport (MRTN) 0.0 $85k 3.9k 21.79
Myriad Genetics (MYGN) 0.0 $155k 4.6k 33.99
Neurocrine Biosciences (NBIX) 0.0 $103k 4.6k 22.22
Novagold Resources Inc Cad (NG) 0.0 $156k 53k 2.93
Nektar Therapeutics 0.0 $153k 9.9k 15.50
NetScout Systems (NTCT) 0.0 $133k 3.6k 36.55
NuVasive 0.0 $204k 4.3k 47.13
NxStage Medical 0.0 $147k 8.2k 17.87
Ocwen Financial Corporation 0.0 $133k 8.8k 15.11
Old Dominion Freight Line (ODFL) 0.0 $392k 5.1k 77.39
OmniVision Technologies 0.0 $132k 5.1k 25.91
Pan American Silver Corp Can (PAAS) 0.0 $293k 32k 9.15
Provident Financial Services (PFS) 0.0 $51k 2.8k 18.09
Children's Place Retail Stores (PLCE) 0.0 $127k 2.2k 56.93
Poly 0.0 $117k 8.7k 13.47
Panera Bread Company 0.0 $393k 2.3k 174.36
Pain Therapeutics 0.0 $0 125.00 0.00
QLogic Corporation 0.0 $108k 8.1k 13.29
Rockwood Holdings 0.0 $406k 5.2k 78.70
RTI International Metals 0.0 $105k 4.2k 25.26
Riverbed Technology 0.0 $288k 14k 20.36
Stifel Financial (SF) 0.0 $200k 3.9k 50.85
Shenandoah Telecommunications Company (SHEN) 0.0 $140k 4.5k 31.11
Silver Standard Res 0.0 $81k 16k 4.96
TriCo Bancshares (TCBK) 0.0 $20k 800.00 25.00
TFS Financial Corporation (TFSL) 0.0 $56k 3.7k 14.97
Hanover Insurance (THG) 0.0 $253k 3.6k 70.99
TiVo 0.0 $1.3M 107k 11.85
Tennant Company (TNC) 0.0 $74k 1.0k 71.57
DealerTrack Holdings 0.0 $228k 5.2k 44.24
Trustmark Corporation (TRMK) 0.0 $138k 5.6k 24.46
Tessera Technologies 0.0 $155k 4.3k 35.71
Texas Roadhouse (TXRH) 0.0 $157k 4.7k 33.63
Tyler Technologies (TYL) 0.0 $279k 2.6k 109.24
Universal Health Realty Income Trust (UHT) 0.0 $26k 550.00 47.27
Unilever (UL) 0.0 $502k 12k 40.48
VASCO Data Security International 0.0 $114k 4.1k 28.15
Vector (VGR) 0.0 $131k 6.1k 21.33
Valmont Industries (VMI) 0.0 $255k 2.0k 126.93
Washington Federal (WAFD) 0.0 $248k 11k 22.07
Westmoreland Coal Company 0.0 $73k 2.2k 33.18
Wright Medical 0.0 $103k 3.9k 26.72
Worthington Industries (WOR) 0.0 $169k 5.6k 29.95
Aqua America 0.0 $355k 13k 26.65
Aaon (AAON) 0.0 $64k 2.9k 22.46
Aceto Corporation 0.0 $119k 5.5k 21.64
Agree Realty Corporation (ADC) 0.0 $34k 1.1k 30.91
Aar (AIR) 0.0 $135k 4.9k 27.62
Applied Industrial Technologies (AIT) 0.0 $156k 3.4k 45.38
Allete (ALE) 0.0 $199k 3.6k 54.91
A. O. Smith Corporation (AOS) 0.0 $365k 6.5k 56.28
Arena Pharmaceuticals 0.0 $66k 19k 3.43
Associated Banc- (ASB) 0.0 $205k 11k 18.54
American Science & Engineering 0.0 $23k 454.00 50.66
Astec Industries (ASTE) 0.0 $40k 1.0k 39.29
American States Water Company (AWR) 0.0 $72k 1.9k 37.74
BancFirst Corporation (BANF) 0.0 $83k 1.3k 63.12
Basic Energy Services 0.0 $9.0k 1.3k 6.68
Saul Centers (BFS) 0.0 $54k 944.00 57.20
Berkshire Hills Ban (BBT) 0.0 $44k 1.7k 26.38
Brookdale Senior Living (BKD) 0.0 $581k 16k 36.55
Bob Evans Farms 0.0 $133k 2.6k 50.90
Buffalo Wild Wings 0.0 $243k 1.3k 180.13
Cambrex Corporation 0.0 $78k 3.6k 21.67
Calgon Carbon Corporation 0.0 $132k 6.4k 20.74
Clear Channel Outdoor Holdings 0.0 $27k 2.6k 10.53
Ceva (CEVA) 0.0 $21k 1.1k 18.42
City Holding Company (CHCO) 0.0 $60k 1.3k 46.15
Chemical Financial Corporation 0.0 $83k 2.7k 30.74
Clarcor 0.0 $273k 4.1k 66.47
Cleco Corporation 0.0 $306k 5.6k 54.43
CONMED Corporation (CNMD) 0.0 $161k 3.6k 44.75
Callon Pete Co Del Com Stk 0.0 $49k 9.1k 5.40
Capstone Turbine Corporation 0.0 $1.4M 1.9M 0.74
Community Trust Ban (CTBI) 0.0 $38k 1.0k 36.89
Cubic Corporation 0.0 $165k 3.1k 52.61
Covance 0.0 $530k 5.1k 103.60
Corrections Corporation of America 0.0 $978k 27k 36.34
DXP Enterprises (DXPE) 0.0 $34k 674.00 50.45
Ennis (EBF) 0.0 $27k 2.0k 13.43
Nic 0.0 $137k 7.7k 17.90
EastGroup Properties (EGP) 0.0 $198k 3.1k 63.10
Equity Lifestyle Properties (ELS) 0.0 $855k 17k 51.54
Ensign (ENSG) 0.0 $124k 2.8k 44.29
Esterline Technologies Corporation 0.0 $310k 2.8k 109.54
Exponent (EXPO) 0.0 $70k 847.00 82.64
Extra Space Storage (EXR) 0.0 $511k 8.7k 58.45
First Commonwealth Financial (FCF) 0.0 $61k 6.7k 9.15
Comfort Systems USA (FIX) 0.0 $18k 1.1k 16.97
FirstMerit Corporation 0.0 $254k 14k 18.81
H.B. Fuller Company (FUL) 0.0 $225k 5.1k 44.44
Glacier Ban (GBCI) 0.0 $140k 5.1k 27.68
Chart Industries (GTLS) 0.0 $63k 1.9k 33.87
Hancock Holding Company (HWC) 0.0 $241k 7.9k 30.61
Healthcare Services (HCSG) 0.0 $143k 4.6k 30.89
Home BancShares (HOMB) 0.0 $96k 3.0k 32.00
Huron Consulting (HURN) 0.0 $81k 1.2k 67.84
Headwaters Incorporated 0.0 $79k 5.3k 14.91
Integra LifeSciences Holdings (IART) 0.0 $122k 2.3k 53.89
ICF International (ICFI) 0.0 $57k 1.4k 40.60
ICU Medical, Incorporated (ICUI) 0.0 $153k 1.9k 81.86
ImmunoGen 0.0 $20k 3.3k 6.11
Immersion Corporation (IMMR) 0.0 $5.0k 509.00 9.82
Independent Bank (INDB) 0.0 $56k 1.3k 42.59
Investors Real Estate Trust 0.0 $36k 4.5k 8.05
Jack Henry & Associates (JKHY) 0.0 $468k 7.6k 61.98
Kaman Corporation 0.0 $128k 3.2k 40.05
Kforce (KFRC) 0.0 $56k 2.3k 24.26
Lions Gate Entertainment 0.0 $213k 6.7k 31.96
Luminex Corporation 0.0 $35k 1.8k 18.95
Landec Corporation (LFCR) 0.0 $114k 8.3k 13.73
Liquidity Services (LQDT) 0.0 $17k 2.1k 8.23
McDermott International 0.0 $51k 18k 2.88
Merit Medical Systems (MMSI) 0.0 $33k 1.9k 17.08
Movado (MOV) 0.0 $36k 1.3k 27.95
Matrix Service Company (MTRX) 0.0 $80k 3.6k 22.22
MasTec (MTZ) 0.0 $82k 3.7k 22.43
NBT Ban (NBTB) 0.0 $140k 5.3k 26.25
Navigant Consulting 0.0 $55k 3.6k 15.20
National Fuel Gas (NFG) 0.0 $437k 6.3k 69.29
National Penn Bancshares 0.0 $54k 5.1k 10.54
NPS Pharmaceuticals 0.0 $335k 9.4k 35.66
Novavax 0.0 $259k 44k 5.91
NorthWestern Corporation (NWE) 0.0 $168k 3.0k 56.30
Northwest Natural Gas 0.0 $150k 3.0k 49.92
Corporate Office Properties Trust (CDP) 0.0 $218k 7.7k 28.32
Owens & Minor (OMI) 0.0 $149k 4.3k 34.89
Ormat Technologies (ORA) 0.0 $89k 3.3k 27.15
Otter Tail Corporation (OTTR) 0.0 $51k 1.6k 31.06
PacWest Ban 0.0 $341k 7.5k 45.31
Peoples Ban (PEBO) 0.0 $16k 600.00 26.67
Pinnacle Financial Partners (PNFP) 0.0 $123k 3.1k 39.35
Piedmont Natural Gas Company 0.0 $204k 5.2k 39.25
Powell Industries (POWL) 0.0 $54k 1.1k 49.09
PS Business Parks 0.0 $116k 1.5k 79.02
PriceSmart (PSMT) 0.0 $96k 1.1k 90.91
PrivateBan 0.0 $170k 5.1k 33.33
Quality Systems 0.0 $27k 1.7k 15.81
Repligen Corporation (RGEN) 0.0 $77k 3.9k 19.74
Rambus (RMBS) 0.0 $94k 8.5k 11.09
RBC Bearings Incorporated (RBC) 0.0 $133k 2.1k 64.13
Rofin-Sinar Technologies 0.0 $31k 1.1k 29.11
Seaboard Corporation (SEB) 0.0 $180k 44.00 4090.91
StanCorp Financial 0.0 $286k 4.1k 69.59
Swift Energy Company 0.0 $5.0k 1.2k 4.10
SJW (HTO) 0.0 $115k 3.6k 31.94
Tanger Factory Outlet Centers (SKT) 0.0 $294k 8.0k 36.87
Scotts Miracle-Gro Company (SMG) 0.0 $201k 3.2k 62.06
SYNNEX Corporation (SNX) 0.0 $168k 2.2k 77.74
Sequenom 0.0 $18k 5.0k 3.63
1st Source Corporation (SRCE) 0.0 $44k 1.3k 33.85
S&T Ban (STBA) 0.0 $60k 2.0k 29.60
Stamps 0.0 $74k 1.5k 47.90
Susquehanna Bancshares 0.0 $176k 13k 13.37
Schweitzer-Mauduit International (MATV) 0.0 $75k 1.8k 41.99
Standex Int'l (SXI) 0.0 $60k 786.00 76.34
TAL International 0.0 $124k 2.9k 43.33
Tech Data Corporation 0.0 $233k 3.7k 62.99
Transglobe Energy Corp 0.0 $11k 2.8k 3.99
TreeHouse Foods (THS) 0.0 $263k 3.1k 85.25
Tejon Ranch Company (TRC) 0.0 $91k 3.1k 29.35
TrustCo Bank Corp NY 0.0 $107k 15k 7.23
UMB Financial Corporation (UMBF) 0.0 $232k 4.1k 56.78
UniFirst Corporation (UNF) 0.0 $189k 1.6k 121.00
Veeco Instruments (VECO) 0.0 $160k 4.6k 34.76
Viad (PRSU) 0.0 $47k 1.8k 26.67
Vivus 0.0 $10k 3.4k 2.93
WestAmerica Ban (WABC) 0.0 $70k 1.4k 48.64
Washington Trust Ban (WASH) 0.0 $75k 1.9k 40.09
WD-40 Company (WDFC) 0.0 $75k 886.00 84.65
WGL Holdings 0.0 $261k 4.8k 54.57
Wilshire Ban 0.0 $113k 11k 10.14
Encore Wire Corporation (WIRE) 0.0 $25k 672.00 37.20
Westlake Chemical Corporation (WLK) 0.0 $909k 15k 60.95
Weis Markets (WMK) 0.0 $34k 703.00 48.36
WesBan (WSBC) 0.0 $65k 1.9k 34.82
Watts Water Technologies (WTS) 0.0 $143k 2.3k 63.33
Ixia 0.0 $32k 2.8k 11.30
Zumiez (ZUMZ) 0.0 $29k 754.00 38.46
Acorda Therapeutics 0.0 $189k 4.6k 40.70
Albemarle Corporation (ALB) 0.0 $773k 13k 60.03
Analogic Corporation 0.0 $59k 702.00 84.05
Astronics Corporation (ATRO) 0.0 $95k 1.7k 55.04
Anixter International 0.0 $247k 2.8k 88.12
AZZ Incorporated (AZZ) 0.0 $42k 903.00 46.51
Natus Medical 0.0 $78k 2.2k 35.76
BJ's Restaurants (BJRI) 0.0 $163k 3.3k 50.11
Carmike Cinemas 0.0 $76k 2.9k 26.21
Conn's (CONNQ) 0.0 $45k 2.4k 18.75
Cynosure 0.0 $120k 4.4k 27.27
DTS 0.0 $33k 1.1k 30.39
Dyax 0.0 $224k 16k 14.00
EnerNOC 0.0 $0 20.00 0.00
FuelCell Energy 0.0 $71k 46k 1.55
Flowers Foods (FLO) 0.0 $292k 15k 19.14
Flotek Industries 0.0 $111k 5.9k 18.74
Goodrich Petroleum Corporation 0.0 $8.0k 1.9k 4.21
Genomic Health 0.0 $30k 927.00 32.36
Gen 0.0 $77k 4.2k 18.33
Halozyme Therapeutics (HALO) 0.0 $53k 5.5k 9.61
Imax Corp Cad (IMAX) 0.0 $454k 15k 30.89
LeapFrog Enterprises 0.0 $14k 3.1k 4.54
Momenta Pharmaceuticals 0.0 $23k 1.9k 11.87
NetGear (NTGR) 0.0 $60k 1.7k 35.25
OraSure Technologies (OSUR) 0.0 $35k 3.5k 9.97
Protective Life 0.0 $430k 6.2k 69.56
PNM Resources (TXNM) 0.0 $195k 6.6k 29.52
Rentech 0.0 $19k 15k 1.26
Smith & Wesson Holding Corporation 0.0 $39k 4.1k 9.45
Triumph (TGI) 0.0 $297k 4.4k 66.97
Trimas Corporation (TRS) 0.0 $99k 3.2k 31.26
United Natural Foods (UNFI) 0.0 $316k 4.1k 77.05
U.S. Physical Therapy (USPH) 0.0 $105k 2.5k 41.83
Volcano Corporation 0.0 $41k 2.3k 17.65
Woodward Governor Company (WWD) 0.0 $186k 3.8k 49.00
Abaxis 0.0 $71k 1.3k 56.39
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 36k 34.67
Barrett Business Services (BBSI) 0.0 $57k 2.1k 27.14
Builders FirstSource (BLDR) 0.0 $90k 13k 6.87
Callidus Software 0.0 $76k 4.7k 16.30
ExlService Holdings (EXLS) 0.0 $34k 1.2k 28.40
Healthsouth 0.0 $261k 6.8k 38.38
LTC Properties (LTC) 0.0 $134k 3.1k 43.17
Monmouth R.E. Inv 0.0 $110k 10k 11.00
Middlesex Water Company (MSEX) 0.0 $62k 2.7k 22.96
Neogen Corporation (NEOG) 0.0 $144k 2.9k 49.55
NN (NNBR) 0.0 $187k 9.3k 20.15
Potlatch Corporation (PCH) 0.0 $159k 3.8k 41.83
Sunstone Hotel Investors (SHO) 0.0 $260k 16k 16.47
Standard Motor Products (SMP) 0.0 $61k 1.6k 38.12
Warren Resources 0.0 $33k 21k 1.58
Brink's Company (BCO) 0.0 $137k 5.6k 24.36
BioMed Realty Trust 0.0 $324k 15k 21.51
Cavco Industries (CVCO) 0.0 $108k 1.4k 79.41
Extreme Networks (EXTR) 0.0 $83k 24k 3.52
First Merchants Corporation (FRME) 0.0 $120k 5.3k 22.64
Greenbrier Companies (GBX) 0.0 $90k 1.7k 53.86
Getty Realty (GTY) 0.0 $26k 1.4k 18.28
Infinity Pharmaceuticals (INFIQ) 0.0 $35k 2.1k 17.07
iRobot Corporation (IRBT) 0.0 $52k 1.5k 34.69
Quaker Chemical Corporation (KWR) 0.0 $74k 808.00 91.58
PetMed Express (PETS) 0.0 $13k 1.0k 13.00
Senior Housing Properties Trust 0.0 $369k 17k 22.03
Superior Energy Services 0.0 $544k 27k 20.11
Taubman Centers 0.0 $369k 4.8k 76.19
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 10k 0.48
Meridian Bioscience 0.0 $101k 6.1k 16.49
Alnylam Pharmaceuticals (ALNY) 0.0 $524k 5.4k 96.73
Bel Fuse (BELFB) 0.0 $10k 350.00 28.57
Bio-Reference Laboratories 0.0 $52k 1.6k 32.34
Brocade Communications Systems 0.0 $411k 35k 11.80
Deltic Timber Corporation 0.0 $36k 529.00 68.05
L.B. Foster Company (FSTR) 0.0 $96k 2.0k 48.44
MWI Veterinary Supply 0.0 $142k 840.00 169.05
National Health Investors (NHI) 0.0 $133k 1.9k 69.52
National Instruments 0.0 $271k 8.7k 30.98
WebMD Health 0.0 $112k 2.9k 39.28
Aspen Technology 0.0 $259k 7.4k 34.87
Acacia Research Corporation (ACTG) 0.0 $41k 2.5k 16.69
Enterprise Financial Services (EFSC) 0.0 $18k 900.00 20.00
Navistar International Corporation 0.0 $540k 16k 33.37
CalAmp 0.0 $76k 4.1k 18.32
Carpenter Technology Corporation (CRS) 0.0 $258k 5.2k 49.19
WSFS Financial Corporation (WSFS) 0.0 $91k 1.2k 75.83
Accuray Incorporated (ARAY) 0.0 $38k 5.1k 7.50
Ali (ALCO) 0.0 $15k 300.00 50.00
Allied Nevada Gold 0.0 $3.0k 3.7k 0.80
Anika Therapeutics (ANIK) 0.0 $73k 1.8k 40.56
Apollo Investment 0.0 $4.0k 600.00 6.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $91k 5.6k 16.25
Approach Resources 0.0 $10k 1.6k 6.38
BofI Holding 0.0 $198k 2.5k 78.35
Central Fd Cda Ltd cl a 0.0 $430k 37k 11.60
Cerus Corporation (CERS) 0.0 $144k 23k 6.21
Clearwater Paper (CLW) 0.0 $77k 1.1k 68.75
Colony Financial 0.0 $217k 9.1k 23.78
Columbia Banking System (COLB) 0.0 $131k 4.8k 27.41
CoreLogic 0.0 $207k 6.6k 31.50
Cowen 0.0 $8.0k 1.6k 4.89
Cray 0.0 $100k 2.9k 34.48
Dana Holding Corporation (DAN) 0.0 $743k 34k 21.76
Denison Mines Corp (DNN) 0.0 $19k 19k 0.99
Endeavour Silver Corp (EXK) 0.0 $7.0k 3.1k 2.27
Exeter Res Corp 0.0 $0 100.00 0.00
FEI Company 0.0 $317k 3.5k 90.01
First American Financial (FAF) 0.0 $308k 9.1k 33.78
Harbinger 0.0 $112k 7.9k 14.18
Hawkins (HWKN) 0.0 $112k 2.6k 43.08
Iamgold Corp (IAG) 0.0 $220k 81k 2.70
Intrepid Potash 0.0 $44k 3.2k 13.75
K12 0.0 $13k 1.1k 11.87
Limelight Networks 0.0 $8.0k 3.0k 2.67
M.D.C. Holdings 0.0 $104k 3.9k 26.36
Myr (MYRG) 0.0 $45k 1.6k 27.36
Market Vectors Gold Miners ETF 0.0 $37k 2.0k 18.16
Mednax (MD) 0.0 $580k 8.8k 65.99
NCI Building Systems 0.0 $80k 4.3k 18.40
National Retail Properties (NNN) 0.0 $398k 10k 39.30
North Amern Energy Partners 0.0 $188k 59k 3.16
PGT 0.0 $57k 5.9k 9.66
Pharmacyclics 0.0 $1.3M 11k 122.12
PROS Holdings (PRO) 0.0 $58k 2.1k 27.62
Quanex Building Products Corporation (NX) 0.0 $40k 2.1k 18.71
Rentrak Corporation 0.0 $80k 1.1k 72.73
SM Energy (SM) 0.0 $178k 4.6k 38.51
Seabridge Gold (SA) 0.0 $11k 1.4k 7.70
Seneca Foods Corporation (SENEA) 0.0 $81k 3.0k 27.00
Sierra Wireless 0.0 $1.4M 29k 47.51
Silvercorp Metals (SVM) 0.0 $6.0k 4.8k 1.24
Sonus Networks 0.0 $47k 12k 3.96
Thompson Creek Metals 0.0 $7.0k 4.1k 1.69
Unit Corporation 0.0 $118k 3.5k 34.15
US Ecology 0.0 $57k 1.4k 40.14
Willbros 0.0 $49k 7.9k 6.20
Hyatt Hotels Corporation (H) 0.0 $251k 4.2k 60.28
B&G Foods (BGS) 0.0 $171k 5.8k 29.72
Multi-Color Corporation 0.0 $132k 2.4k 55.28
Cloud Peak Energy 0.0 $44k 4.8k 9.22
Westport Innovations 0.0 $27k 7.4k 3.65
Arlington Asset Investment 0.0 $103k 3.9k 26.41
Virtus Investment Partners (VRTS) 0.0 $74k 435.00 170.11
Symetra Finl Corp 0.0 $145k 6.3k 22.95
Brandywine Realty Trust (BDN) 0.0 $227k 14k 15.92
AECOM Technology Corporation (ACM) 0.0 $408k 14k 30.29
Altra Holdings 0.0 $43k 1.5k 28.16
BioDelivery Sciences International 0.0 $61k 5.1k 11.96
Bridgepoint Education 0.0 $0 31.00 0.00
CBL & Associates Properties 0.0 $264k 14k 19.35
CBOE Holdings (CBOE) 0.0 $427k 6.8k 63.22
Chimera Investment Corporation 0.0 $257k 81k 3.18
CNO Financial (CNO) 0.0 $234k 14k 17.20
Green Plains Renewable Energy (GPRE) 0.0 $79k 3.2k 24.69
Hatteras Financial 0.0 $281k 15k 18.46
iShares MSCI Brazil Index (EWZ) 0.0 $603k 17k 36.55
iShares S&P 100 Index (OEF) 0.0 $45k 500.00 90.00
Madison Square Garden 0.0 $365k 4.9k 75.03
Masimo Corporation (MASI) 0.0 $68k 2.6k 26.11
MedAssets 0.0 $138k 7.0k 19.63
Odyssey Marine Exploration 0.0 $14k 16k 0.90
Roadrunner Transportation Services Hold. 0.0 $75k 3.2k 23.44
Select Medical Holdings Corporation (SEM) 0.0 $144k 10k 14.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $53k 1.1k 48.18
Shutterfly 0.0 $145k 3.5k 41.54
SolarWinds 0.0 $292k 5.9k 49.73
Spansion 0.0 $194k 5.7k 34.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 200.00 105.00
Vonage Holdings 0.0 $32k 8.4k 3.82
Web 0.0 $120k 6.3k 18.97
Advantage Oil & Gas 0.0 $1.3M 279k 4.80
Cardtronics 0.0 $127k 3.3k 38.59
DigitalGlobe 0.0 $204k 6.6k 30.83
Equity One 0.0 $135k 5.4k 25.21
Immunomedics 0.0 $27k 6.1k 4.39
Insulet Corporation (PODD) 0.0 $170k 3.7k 46.03
National CineMedia 0.0 $31k 2.2k 14.32
Northern Dynasty Minerals Lt (NAK) 0.0 $0 750.00 0.00
Pixelworks 0.0 $4.0k 1.0k 4.00
Spirit AeroSystems Holdings (SPR) 0.0 $500k 12k 42.93
Unisys Corporation (UIS) 0.0 $103k 3.5k 29.35
Ariad Pharmaceuticals 0.0 $72k 11k 6.83
Ebix (EBIXQ) 0.0 $164k 9.9k 16.63
Inland Real Estate Corporation 0.0 $44k 4.1k 10.82
KAR Auction Services (KAR) 0.0 $881k 25k 34.63
Medidata Solutions 0.0 $225k 4.7k 47.73
Utilities SPDR (XLU) 0.0 $3.0k 55.00 54.55
Spectrum Pharmaceuticals 0.0 $21k 3.0k 6.93
Udr (UDR) 0.0 $1.4M 44k 30.78
iShares Dow Jones US Real Estate (IYR) 0.0 $199k 2.6k 76.66
Rubicon Minerals Corp 0.0 $8.0k 8.2k 0.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Celldex Therapeutics 0.0 $187k 10k 18.20
iShares Silver Trust (SLV) 0.0 $134k 8.8k 15.23
ViewPoint Financial 0.0 $89k 3.7k 23.89
Market Vector Russia ETF Trust 0.0 $126k 8.5k 14.77
Constant Contact 0.0 $56k 1.5k 36.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
IPATH MSCI India Index Etn 0.0 $6.0k 83.00 72.29
3D Systems Corporation (DDD) 0.0 $825k 25k 32.76
Cardiovascular Systems 0.0 $96k 3.2k 30.00
Ironwood Pharmaceuticals (IRWD) 0.0 $120k 7.8k 15.30
Comscore 0.0 $167k 3.6k 46.40
Spectranetics Corporation 0.0 $92k 2.7k 34.35
Alexander's (ALX) 0.0 $39k 90.00 433.33
CAI International 0.0 $42k 1.8k 23.33
DuPont Fabros Technology 0.0 $153k 4.6k 33.11
Eagle Ban (EGBN) 0.0 $104k 2.9k 35.43
Express 0.0 $86k 5.9k 14.60
inContact, Inc . 0.0 $103k 12k 8.80
Lakeland Financial Corporation (LKFN) 0.0 $113k 2.6k 43.46
NetSuite 0.0 $625k 5.7k 108.90
Oasis Petroleum 0.0 $123k 7.5k 16.43
Real Goods Solar 0.0 $3.0k 5.0k 0.60
Achillion Pharmaceuticals 0.0 $107k 8.7k 12.27
Amarin Corporation 0.0 $19k 19k 0.99
HeartWare International 0.0 $89k 1.2k 73.19
Magnum Hunter Resources Corporation 0.0 $39k 12k 3.15
LogMeIn 0.0 $45k 923.00 48.75
Cobalt Intl Energy 0.0 $1.3M 144k 8.86
Vitamin Shoppe 0.0 $171k 3.5k 48.32
Acadia Realty Trust (AKR) 0.0 $141k 4.4k 32.02
Retail Opportunity Investments 0.0 $151k 9.0k 16.75
Verint Systems (VRNT) 0.0 $300k 5.2k 58.05
Nevsun Res 0.0 $281k 73k 3.85
Powershares DB Base Metals Fund 0.0 $5.0k 300.00 16.67
Primoris Services (PRIM) 0.0 $54k 2.3k 23.38
PowerShares WilderHill Clean Energy 0.0 $4.0k 750.00 5.33
Envestnet (ENV) 0.0 $147k 3.0k 49.00
Green Dot Corporation (GDOT) 0.0 $21k 1.0k 20.90
Mag Silver Corp 0.0 $86k 11k 8.19
Motorcar Parts of America (MPAA) 0.0 $66k 2.1k 30.93
Oritani Financial 0.0 $44k 2.8k 15.45
Six Flags Entertainment (SIX) 0.0 $224k 5.2k 43.10
Ameres (AMRC) 0.0 $6.0k 888.00 6.76
BroadSoft 0.0 $33k 1.1k 29.36
Hudson Pacific Properties (HPP) 0.0 $90k 3.0k 30.00
IntraLinks Holdings 0.0 $37k 3.1k 11.94
Moly 0.0 $8.0k 8.6k 0.93
Qlik Technologies 0.0 $259k 8.4k 30.83
RealD 0.0 $18k 1.5k 11.62
RealPage 0.0 $130k 5.9k 21.94
Zep 0.0 $83k 5.5k 15.09
SouFun Holdings 0.0 $9.0k 1.2k 7.26
Quad/Graphics (QUAD) 0.0 $100k 4.4k 22.89
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 525.00 80.00
Vanguard Total Stock Market ETF (VTI) 0.0 $59k 566.00 104.24
Market Vectors Vietnam ETF. 0.0 $107k 5.6k 19.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $43k 1.0k 43.00
Ecopetrol (EC) 0.0 $78k 4.5k 17.16
Pebblebrook Hotel Trust (PEB) 0.0 $280k 6.1k 45.58
8x8 (EGHT) 0.0 $65k 7.1k 9.15
Douglas Dynamics (PLOW) 0.0 $83k 3.9k 21.28
Trinity Biotech 0.0 $71k 4.2k 16.90
Uranium Energy (UEC) 0.0 $4.0k 2.2k 1.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $26k 557.00 46.68
Fortinet (FTNT) 0.0 $361k 12k 30.58
HealthStream (HSTM) 0.0 $37k 1.3k 29.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 29k 43.82
Kraton Performance Polymers 0.0 $21k 995.00 21.11
SPDR S&P Dividend (SDY) 0.0 $42k 532.00 78.95
SPECTRUM BRANDS Hldgs 0.0 $176k 1.8k 95.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $89k 720.00 123.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 65.00 76.92
Biglari Holdings 0.0 $38k 96.00 395.83
Campus Crest Communities 0.0 $35k 4.8k 7.29
First Potomac Realty Trust 0.0 $29k 2.4k 12.20
FXCM 0.0 $103k 6.2k 16.52
Sabra Health Care REIT (SBRA) 0.0 $160k 5.3k 30.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
Transition Therapeutics 0.0 $3.0k 408.00 7.35
AVANIR Pharmaceuticals 0.0 $298k 18k 16.93
Chemtura Corporation 0.0 $241k 9.8k 24.72
Opko Health (OPK) 0.0 $139k 14k 9.93
Atlantic Power Corporation 0.0 $12k 4.6k 2.58
Unifi (UFI) 0.0 $93k 3.2k 29.38
Aegerion Pharmaceuticals 0.0 $27k 1.3k 20.77
Anacor Pharmaceuticals In 0.0 $151k 4.7k 31.96
Arrow Financial Corporation (AROW) 0.0 $101k 3.7k 27.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $130k 4.9k 26.41
Bravo Brio Restaurant 0.0 $46k 3.3k 13.94
Capitol Federal Financial (CFFN) 0.0 $168k 13k 12.78
Chatham Lodging Trust (CLDT) 0.0 $118k 4.1k 28.78
Chesapeake Lodging Trust sh ben int 0.0 $161k 4.3k 37.15
Connecticut Water Service 0.0 $65k 1.8k 36.11
CoreSite Realty 0.0 $39k 1.0k 39.00
EnteroMedics 0.0 $1.0k 1.0k 0.98
Examworks 0.0 $120k 2.9k 41.38
Excel Trust 0.0 $48k 3.6k 13.33
Financial Engines 0.0 $111k 3.1k 36.33
Government Properties Income Trust 0.0 $180k 7.8k 22.95
Invesco Mortgage Capital 0.0 $153k 9.9k 15.39
iShares MSCI Canada Index (EWC) 0.0 $383k 13k 28.77
KEYW Holding 0.0 $3.0k 250.00 12.00
Kratos Defense & Security Solutions (KTOS) 0.0 $61k 12k 5.00
Ligand Pharmaceuticals In (LGND) 0.0 $72k 1.4k 53.29
Omeros Corporation (OMER) 0.0 $376k 15k 24.82
One Liberty Properties (OLP) 0.0 $57k 2.4k 23.75
Parkway Properties 0.0 $107k 5.8k 18.39
Piedmont Office Realty Trust (PDM) 0.0 $193k 10k 18.76
SPS Commerce (SPSC) 0.0 $57k 1.0k 55.99
Ss&c Technologies Holding (SSNC) 0.0 $340k 5.8k 58.35
Safeguard Scientifics 0.0 $65k 3.3k 19.70
Simmons First National Corporation (SFNC) 0.0 $89k 2.2k 40.45
Lance 0.0 $129k 4.2k 30.55
Sun Communities (SUI) 0.0 $221k 3.7k 60.42
Tower International 0.0 $71k 2.8k 25.47
Unilife US 0.0 $195k 58k 3.34
Univest Corp. of PA (UVSP) 0.0 $18k 900.00 20.00
Vectren Corporation 0.0 $319k 6.9k 46.05
Vera Bradley (VRA) 0.0 $18k 900.00 20.00
VirnetX Holding Corporation 0.0 $7.0k 1.3k 5.35
Zogenix 0.0 $18k 14k 1.27
Market Vectors Brazil Small Cap ETF 0.0 $127k 6.1k 20.99
Vanguard European ETF (VGK) 0.0 $62k 1.2k 53.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 39.00 76.92
Edap Tms (EDAP) 0.0 $32k 16k 2.00
GenMark Diagnostics 0.0 $121k 8.9k 13.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 200.00 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 500.00 38.00
iShares MSCI Germany Index Fund (EWG) 0.0 $158k 5.8k 27.37
Vanguard Health Care ETF (VHT) 0.0 $8.0k 65.00 123.08
Wayside Technology (CLMB) 0.0 $1.0k 32.00 31.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 682.00 33.72
iShares Dow Jones US Financial (IYF) 0.0 $92k 1.0k 89.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 22.00 90.91
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 110.00 36.36
ACADIA Pharmaceuticals (ACAD) 0.0 $294k 9.3k 31.63
Market Vectors-RVE Hrd Ast Prducrs 0.0 $19k 570.00 33.33
WisdomTree Equity Income Fund (DHS) 0.0 $6.0k 100.00 60.00
iShares MSCI Spain Index (EWP) 0.0 $22k 623.00 35.31
First Majestic Silver Corp (AG) 0.0 $120k 24k 5.05
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $310k 11k 27.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 175.00 45.71
Gold Resource Corporation (GORO) 0.0 $5.0k 1.5k 3.26
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 14k 76.00
iShares S&P Global Consumer Staple (KXI) 0.0 $50k 550.00 90.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0k 22.00 136.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $63k 6.0k 10.50
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $11k 210.00 52.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 200.00 45.00
Youku 0.0 $2.0k 100.00 20.00
Targa Res Corp (TRGP) 0.0 $302k 2.9k 105.82
ARMOUR Residential REIT 0.0 $97k 26k 3.69
Central Europe and Russia Fund (CEE) 0.0 $29k 1.2k 23.54
Market Vectors Steel 0.0 $4.0k 104.00 38.46
PowerShares Dynamic Biotech &Genome 0.0 $101k 2.0k 50.50
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $25k 1.0k 25.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $35k 1.5k 23.33
Vanguard Energy ETF (VDE) 0.0 $11k 100.00 110.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $25k 569.00 43.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 35.00 57.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 265.00 94.34
Penn West Energy Trust 0.0 $1.2M 569k 2.09
WisdomTree Middle East Dividend FundETF 0.0 $3.0k 132.00 22.73
SciQuest 0.0 $78k 5.4k 14.37
Solitario Expl & Rty Corp (XPL) 0.0 $276k 303k 0.91
Triangle Petroleum Corporation 0.0 $12k 2.5k 4.83
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 860.00 9.30
SPDR S&P International Dividend (DWX) 0.0 $13k 300.00 43.33
JinkoSolar Holding (JKS) 0.0 $6.0k 326.00 18.40
RigNet 0.0 $97k 2.4k 41.01
Mountain Province Diamonds (MPVDF) 0.0 $108k 25k 4.28
ProShares Ultra Gold (UGL) 0.0 $8.0k 194.00 41.24
New York Mortgage Trust 0.0 $55k 7.2k 7.64
Calamos Global Total Return Fund (CGO) 0.0 $7.0k 500.00 14.00
Visteon Corporation (VC) 0.0 $325k 3.1k 106.56
Swift Transportation Company 0.0 $167k 5.9k 28.52
New Ireland Fund 0.0 $653k 52k 12.61
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 65.00 30.77
Glu Mobile 0.0 $64k 17k 3.88
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $5.0k 500.00 10.00
Tekmira Pharmaceuticals Corporation 0.0 $253k 17k 15.33
Raptor Pharmaceutical 0.0 $90k 8.6k 10.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 5.85
Ascena Retail 0.0 $177k 14k 12.51
Rexahn Pharmaceuticals 0.0 $6.0k 8.1k 0.74
Athersys 0.0 $5.0k 4.0k 1.25
MiMedx (MDXG) 0.0 $120k 10k 11.54
CECO Environmental (CECO) 0.0 $48k 3.1k 15.48
Direxion Shs Etf Tr china bull 3x 0.0 $4.0k 100.00 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 297.00 53.87
Comstock Mining Inc cs 0.0 $2.0k 3.7k 0.55
Ishares Tr cmn (EIRL) 0.0 $33k 967.00 34.13
Elecsys Corporation 0.0 $4.0k 248.00 16.13
State Street Bank Financial 0.0 $68k 3.4k 20.00
Alamos Gold 0.0 $145k 20k 7.13
Lake Shore Gold 0.0 $13k 19k 0.70
Global X Fds equity (NORW) 0.0 $5.0k 220.00 22.73
Ishares Tr msci russ indx 0.0 $48k 4.2k 11.41
Spdr Series Trust equity (IBND) 0.0 $15k 450.00 33.33
Rio Alto Mng 0.0 $106k 43k 2.44
Insmed (INSM) 0.0 $106k 6.9k 15.40
Huntington Ingalls Inds (HII) 0.0 $412k 3.7k 112.32
Meritor 0.0 $126k 8.4k 15.07
Ann 0.0 $126k 3.5k 36.31
Insperity (NSP) 0.0 $40k 1.2k 33.70
Materion Corporation (MTRN) 0.0 $34k 961.00 35.38
Pacira Pharmaceuticals (PCRX) 0.0 $224k 2.5k 88.36
American Assets Trust Inc reit (AAT) 0.0 $167k 4.2k 39.79
Synergy Res Corp 0.0 $88k 7.0k 12.57
Neptune Technologies Bioreso 0.0 $2.0k 1.0k 2.00
Servicesource 0.0 $6.0k 1.2k 5.00
Bankunited (BKU) 0.0 $507k 18k 28.96
Shares Tr Ii Ult Dj Ubs Crude 0.0 $11k 1.0k 11.00
Bg Medicine 0.0 $1.0k 1.9k 0.54
Wi-lan 0.0 $284k 95k 2.99
Summit Hotel Properties (INN) 0.0 $114k 9.2k 12.39
Cornerstone Ondemand 0.0 $971k 28k 35.25
Advisorshares Tr activ bear etf 0.0 $22k 1.9k 11.46
Stone Hbr Emerg Mrkts (EDF) 0.0 $15k 950.00 15.79
Fortuna Silver Mines 0.0 $81k 18k 4.51
Primero Mining Corporation 0.0 $919k 239k 3.85
Qihoo 360 Technologies Co Lt 0.0 $44k 760.00 57.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22k 653.00 33.69
D Fluidigm Corp Del (LAB) 0.0 $60k 1.8k 33.56
Apollo Global Management 'a' 0.0 $3.0k 110.00 27.27
INC/TN shares Miller Energy 0.0 $86k 71k 1.20
& PROD CO shares Brookfield 0.0 $130k 5.4k 24.07
Timmins Gold Corp 0.0 $26k 27k 0.96
Just Energy Group 0.0 $116k 22k 5.18
Cavium 0.0 $219k 3.6k 61.53
Rait Financial Trust 0.0 $50k 6.5k 7.69
Aurico Gold 0.0 $925k 279k 3.32
Air Lease Corp (AL) 0.0 $304k 8.9k 34.22
Banner Corp (BANR) 0.0 $30k 690.00 43.48
Gnc Holdings Inc Cl A 0.0 $405k 8.7k 46.78
Interactive Intelligence Group 0.0 $62k 1.3k 47.69
Rlj Lodging Trust (RLJ) 0.0 $332k 9.9k 33.47
Rpx Corp 0.0 $80k 5.8k 13.79
Solazyme 0.0 $27k 11k 2.57
Stag Industrial (STAG) 0.0 $132k 5.4k 24.39
Amc Networks Inc Cl A (AMCX) 0.0 $330k 5.2k 63.60
Ellie Mae 0.0 $614k 15k 40.36
Wendy's/arby's Group (WEN) 0.0 $224k 25k 8.99
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 39.00 25.64
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 39.00 25.64
Thermon Group Holdings (THR) 0.0 $27k 1.1k 24.55
Plug Power (PLUG) 0.0 $64k 21k 3.02
21vianet Group (VNET) 0.0 $1.1M 73k 15.50
Pandora Media 0.0 $288k 16k 17.75
Gsv Cap Corp 0.0 $1.0k 100.00 10.00
Bankrate 0.0 $48k 3.9k 12.31
Homeaway 0.0 $199k 6.7k 29.73
INSTRS INC Stemcells 0.0 $998.200000 644.00 1.55
Gt Solar Int'l 0.0 $0 350.00 0.00
C&j Energy Services 0.0 $62k 4.7k 13.21
Cys Investments 0.0 $111k 13k 8.70
Ddr Corp 0.0 $431k 24k 18.31
Kemper Corp Del (KMPR) 0.0 $77k 2.1k 35.96
Ag Mtg Invt Tr 0.0 $22k 1.2k 18.33
Student Transn 0.0 $29k 4.7k 6.16
Francescas Hldgs Corp 0.0 $54k 3.2k 16.73
Cubesmart (CUBE) 0.0 $316k 14k 22.04
Tangoe 0.0 $22k 1.7k 13.03
Chefs Whse (CHEF) 0.0 $14k 600.00 23.33
American Capital Mortgage In 0.0 $99k 5.1k 19.26
Dunkin' Brands Group 0.0 $415k 9.8k 42.52
Suncoke Energy (SXC) 0.0 $100k 5.2k 19.33
Galena Biopharma 0.0 $6.0k 3.7k 1.62
Telefonica Brasil Sa 0.0 $55k 3.1k 17.81
Zillow 0.0 $239k 2.3k 105.29
Xpo Logistics Inc equity (XPO) 0.0 $116k 2.8k 40.80
Pretium Res Inc Com Isin# Ca74 0.0 $145k 27k 5.46
Silvercrest Mines Inc F 0.0 $621k 504k 1.23
Itt 0.0 $320k 7.9k 40.38
Western Copper And Gold Cor (WRN) 0.0 $274k 464k 0.59
Aegion 0.0 $30k 1.6k 18.45
Profire Energy 0.0 $4.0k 1.5k 2.68
Bellatrix Exploration 0.0 $89k 25k 3.63
Exelis 0.0 $276k 16k 17.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $188k 2.5k 74.25
J Global (ZD) 0.0 $235k 3.8k 61.89
Burcon Nutrascienc 0.0 $50k 21k 2.43
Bbcn Ban 0.0 $59k 4.1k 14.39
Sunpower (SPWRQ) 0.0 $118k 4.6k 25.77
Acadia Healthcare (ACHC) 0.0 $208k 3.4k 61.18
Angie's List 0.0 $16k 2.6k 6.15
Clovis Oncology 0.0 $156k 2.8k 55.85
Groupon 0.0 $315k 38k 8.24
Imperva 0.0 $78k 1.6k 49.62
Invensense 0.0 $165k 10k 16.16
Jive Software 0.0 $4.0k 667.00 6.00
Lumos Networks 0.0 $15k 897.00 16.72
Mattress Firm Holding 0.0 $104k 1.8k 57.78
Synageva Biopharma 0.0 $185k 2.0k 92.50
Ubiquiti Networks 0.0 $80k 2.7k 29.63
Zeltiq Aesthetics 0.0 $115k 4.1k 27.72
Wpx Energy 0.0 $1.2M 107k 11.60
Newlink Genetics Corporation 0.0 $81k 2.0k 39.55
Bank Of Ireland Spons 0.0 $33k 2.1k 15.74
Hanmi Financial (HAFC) 0.0 $72k 3.3k 21.82
Zynga 0.0 $210k 79k 2.65
Sanchez Energy Corp C ommon stocks 0.0 $21k 2.3k 9.27
Telephone And Data Systems (TDS) 0.0 $254k 10k 25.21
Laredo Petroleum Holdings 0.0 $41k 3.9k 10.42
Synergy Pharmaceuticals 0.0 $69k 23k 3.04
Arrowhead Research 0.0 $42k 5.7k 7.37
United Fire & Casualty (UFCS) 0.0 $23k 777.00 29.60
Bonanza Creek Energy 0.0 $75k 3.1k 24.02
Halcon Resources 0.0 $40k 23k 1.75
Global X Fds ftse greec 0.0 $16k 1.2k 13.68
Vertex Energy (VTNRQ) 0.0 $3.0k 750.00 4.00
Mcewen Mining 0.0 $7.0k 6.1k 1.15
Post Holdings Inc Common (POST) 0.0 $131k 3.1k 41.77
Us Natural Gas Fd Etf 0.0 $24k 1.3k 19.20
Rouse Pptys 0.0 $116k 6.3k 18.35
Us Silica Hldgs (SLCA) 0.0 $89k 3.5k 25.49
Matador Resources (MTDR) 0.0 $117k 5.8k 20.17
Allison Transmission Hldngs I (ALSN) 0.0 $382k 11k 33.79
Nationstar Mortgage 0.0 $27k 950.00 28.42
Bazaarvoice 0.0 $121k 15k 8.01
Caesars Entertainment 0.0 $36k 2.3k 15.65
Guidewire Software (GWRE) 0.0 $288k 5.7k 50.53
Homestreet (MCHB) 0.0 $98k 5.7k 17.33
Proto Labs (PRLB) 0.0 $141k 2.1k 67.14
Synacor 0.0 $2.0k 1.0k 2.00
Yelp Inc cl a (YELP) 0.0 $289k 5.3k 54.53
Renewable Energy 0.0 $10k 1.0k 10.00
Demandware 0.0 $149k 2.6k 57.31
Rexnord 0.0 $206k 7.3k 28.12
SELECT INCOME REIT COM SH BEN int 0.0 $51k 2.1k 24.17
Vantiv Inc Cl A 0.0 $761k 23k 33.89
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 205.00 34.15
Epam Systems (EPAM) 0.0 $181k 3.8k 47.63
Retail Properties Of America 0.0 $325k 20k 16.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14k 690.00 20.29
Merrimack Pharmaceuticals In 0.0 $43k 3.8k 11.32
Popular (BPOP) 0.0 $317k 9.3k 33.93
Pdc Energy 0.0 $97k 2.4k 41.14
Novacopper 0.0 $0 137.00 0.00
Fiesta Restaurant 0.0 $145k 2.4k 60.42
Interface (TILE) 0.0 $90k 5.5k 16.45
Everbank Finl 0.0 $78k 4.1k 19.02
Blucora 0.0 $33k 2.4k 13.89
Lpl Financial Holdings (LPLA) 0.0 $320k 7.2k 44.45
Matson (MATX) 0.0 $11k 330.00 33.33
Proofpoint 0.0 $144k 3.0k 48.00
Pimco Dynamic Incm Fund (PDI) 0.0 $61k 2.0k 30.50
D Tumi Holdings 0.0 $1.3M 55k 23.76
Infoblox 0.0 $46k 2.3k 20.00
Wageworks 0.0 $174k 2.7k 64.44
Carlyle Group 0.0 $6.0k 223.00 26.91
stock 0.0 $558k 9.5k 58.87
Mrc Global Inc cmn (MRC) 0.0 $149k 9.9k 15.12
Western Asset Mortgage cmn 0.0 $107k 7.3k 14.66
Alexander & Baldwin (ALEX) 0.0 $137k 3.5k 39.21
Forum Energy Technolo 0.0 $736k 36k 20.73
Pioneer Energy Services 0.0 $15k 2.7k 5.66
Tesaro 0.0 $130k 3.5k 37.14
Ishares Inc emkts asia idx (EEMA) 0.0 $10k 175.00 57.14
Ishares Inc msci glb energ (FILL) 0.0 $51k 2.4k 21.65
Puma Biotechnology (PBYI) 0.0 $394k 2.1k 188.70
Customers Ban (CUBI) 0.0 $986k 51k 19.49
Sarepta Therapeutics (SRPT) 0.0 $32k 2.2k 14.32
Gentherm (THRM) 0.0 $549k 15k 36.60
National Bank Hldgsk (NBHC) 0.0 $75k 3.9k 19.30
Turquoisehillres 0.0 $1.3M 429k 3.08
Bloomin Brands (BLMN) 0.0 $771k 31k 24.78
Globus Med Inc cl a (GMED) 0.0 $64k 2.7k 23.62
Tile Shop Hldgs (TTSH) 0.0 $555k 62k 8.90
Wp Carey (WPC) 0.0 $473k 6.8k 70.02
Palo Alto Networks (PANW) 0.0 $724k 5.9k 122.44
Tenet Healthcare Corporation (THC) 0.0 $1.1M 21k 50.54
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 75.00 26.67
Capit Bk Fin A 0.0 $99k 3.7k 26.76
Geospace Technologies (GEOS) 0.0 $21k 800.00 26.25
Wright Express (WEX) 0.0 $282k 2.9k 98.74
Beazer Homes Usa (BZH) 0.0 $96k 5.0k 19.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12k 250.00 48.00
Trulia 0.0 $79k 1.7k 45.64
Ryman Hospitality Pptys (RHP) 0.0 $163k 3.1k 52.55
Hyster Yale Materials Handling (HY) 0.0 $71k 975.00 72.82
Dynegy 0.0 $167k 5.5k 30.20
Linn 0.0 $104k 10k 10.38
Epr Properties (EPR) 0.0 $290k 5.0k 57.45
Sanmina (SANM) 0.0 $162k 6.9k 23.39
Sears Canada (SRSCQ) 0.0 $4.0k 375.00 10.67
Altisource Residential Corp cl b 0.0 $78k 4.0k 19.32
Berry Plastics (BERY) 0.0 $324k 10k 31.47
Paragon Shipping Inc cl a 0.0 $4.0k 1.5k 2.59
Restoration Hardware Hldgs I 0.0 $1.3M 13k 96.04
Xplore Technologies Corporation 0.0 $10k 1.4k 7.01
Realogy Hldgs (HOUS) 0.0 $1.1M 25k 44.44
Ruckus Wireless 0.0 $92k 7.7k 11.95
Diamondback Energy (FANG) 0.0 $227k 3.8k 59.60
Whitewave Foods 0.0 $464k 13k 34.93
Starz - Liberty Capital 0.0 $1.2M 41k 29.63
Lifelock 0.0 $158k 8.7k 18.16
Pbf Energy Inc cl a (PBF) 0.0 $196k 7.4k 26.57
Silver Bay Rlty Tr 0.0 $102k 6.2k 16.46
Solarcity 0.0 $245k 4.6k 53.26
Intercept Pharmaceuticals In 0.0 $166k 1.1k 155.43
Shutterstock (SSTK) 0.0 $96k 1.4k 68.57
Northfield Bancorp (NFBK) 0.0 $66k 4.5k 14.67
Ptc (PTC) 0.0 $348k 9.5k 36.49
Proshares Tr ult msci brazl 0.0 $1.0k 47.00 21.28
Ishares Inc msci india index (INDA) 0.0 $144k 4.8k 29.87
Boise Cascade (BCC) 0.0 $1.3M 34k 37.22
Cyrusone 0.0 $113k 4.1k 27.56
Oxigene 0.0 $1.0k 500.00 2.00
Sibanye Gold 0.0 $999.600000 120.00 8.33
Artisan Partners (APAM) 0.0 $159k 3.2k 50.48
Pimco Dynamic Credit Income other 0.0 $12k 600.00 20.00
Exone 0.0 $2.0k 132.00 15.15
Era 0.0 $17k 828.00 20.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $175k 3.7k 46.79
Tri Pointe Homes (TPH) 0.0 $147k 9.7k 15.21
Xoom 0.0 $77k 4.4k 17.50
Arris 0.0 $339k 11k 30.10
West 0.0 $118k 3.6k 32.78
D Stemline Therapeutics 0.0 $220k 13k 17.05
Ofg Ban (OFG) 0.0 $49k 2.9k 16.76
Aviv Reit 0.0 $103k 3.0k 34.33
Orchid Is Cap 0.0 $2.0k 130.00 15.38
Marin Software 0.0 $82k 9.7k 8.45
Cst Brands 0.0 $963k 22k 43.58
Gramercy Ppty Tr 0.0 $98k 14k 6.90
Sunedison 0.0 $428k 22k 19.48
National Bk Greece S A spn adr rep 1 sh 0.0 $999.600000 476.00 2.10
Insys Therapeutics 0.0 $7.0k 167.00 41.92
Blackstone Mtg Tr (BXMT) 0.0 $125k 4.3k 29.07
Coeur Mng Inc *w exp 04/16/201 0.0 $0 59.00 0.00
Ambac Finl (AMBC) 0.0 $122k 5.0k 24.40
Quintiles Transnatio Hldgs I 0.0 $340k 5.8k 58.84
Outerwall 0.0 $92k 1.2k 74.61
Seaworld Entertainment (PRKS) 0.0 $102k 5.7k 17.89
News Corp Class B cos (NWS) 0.0 $641k 43k 15.02
Noodles & Co (NDLS) 0.0 $118k 4.5k 26.17
Advanced Emissions (ARQ) 0.0 $95k 4.2k 22.62
Taylor Morrison Hom (TMHC) 0.0 $85k 4.5k 18.89
Hd Supply 0.0 $335k 11k 29.42
Evertec (EVTC) 0.0 $99k 4.5k 22.00
American Residential Pptys I 0.0 $87k 5.0k 17.45
Global Brass & Coppr Hldgs I 0.0 $12k 1.0k 12.00
Market Vectors Junior Gold Min 0.0 $13k 545.00 23.85
Portola Pharmaceuticals 0.0 $102k 3.6k 28.33
Cdw (CDW) 0.0 $343k 9.8k 35.05
Chimerix (CMRX) 0.0 $181k 4.5k 40.22
Marketo 0.0 $3.0k 90.00 33.33
Receptos 0.0 $220k 1.8k 122.22
Tableau Software Inc Cl A 0.0 $262k 3.1k 84.52
Mazor Robotics Ltd. equities 0.0 $2.0k 172.00 11.63
Inteliquent 0.0 $13k 700.00 18.57
Bioamber 0.0 $3.0k 374.00 8.02
Bluebird Bio 0.0 $238k 2.6k 91.54
Spirit Realty reit 0.0 $342k 29k 11.84
Kcg Holdings Inc Cl A 0.0 $102k 8.8k 11.59
Gogo (GOGO) 0.0 $84k 5.1k 16.47
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 83.00 48.19
Ptc Therapeutics I (PTCT) 0.0 $435k 8.4k 51.79
Murphy Usa (MUSA) 0.0 $1.4M 20k 68.77
Dean Foods Company 0.0 $766k 40k 19.36
Diamond Resorts International 0.0 $122k 4.4k 27.73
Premier (PINC) 0.0 $134k 4.0k 33.50
Retailmenot 0.0 $57k 3.9k 14.62
Leidos Holdings (LDOS) 0.0 $241k 5.6k 43.41
Science App Int'l (SAIC) 0.0 $231k 4.7k 49.41
Nrg Yield 0.0 $170k 3.6k 47.07
Sprouts Fmrs Mkt (SFM) 0.0 $372k 11k 33.86
Intrexon 0.0 $110k 4.0k 27.50
Jones Energy Inc A 0.0 $59k 5.2k 11.35
Physicians Realty Trust 0.0 $79k 4.8k 16.48
Fireeye 0.0 $195k 6.2k 31.59
Agios Pharmaceuticals (AGIO) 0.0 $201k 1.8k 111.67
American Homes 4 Rent-a reit (AMH) 0.0 $185k 11k 17.00
Envision Healthcare Hlds 0.0 $381k 11k 34.61
Ophthotech 0.0 $98k 2.2k 44.55
Rocket Fuel 0.0 $76k 4.5k 16.89
Sterling Bancorp 0.0 $83k 5.8k 14.29
Clubcorp Hldgs 0.0 $104k 5.8k 17.93
Pattern Energy 0.0 $511k 21k 24.25
Travelzoo (TZOO) 0.0 $0 35.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $114k 6.5k 17.48
Veeva Sys Inc cl a (VEEV) 0.0 $105k 4.0k 26.25
Ftd Cos 0.0 $44k 1.3k 34.67
Gaming & Leisure Pptys (GLPI) 0.0 $612k 21k 29.33
Antero Res (AR) 0.0 $544k 13k 40.55
Ashford Hospitality Prime In 0.0 $9.0k 548.00 16.42
Graham Hldgs (GHC) 0.0 $292k 339.00 861.36
Nimble Storage 0.0 $76k 2.8k 27.29
Extended Stay America 0.0 $83k 4.3k 19.30
Hmh Holdings 0.0 $231k 11k 20.62
Vince Hldg 0.0 $82k 3.1k 26.16
Brixmor Prty (BRX) 0.0 $214k 8.6k 24.77
Container Store (TCS) 0.0 $6.0k 295.00 20.34
Burlington Stores (BURL) 0.0 $156k 3.3k 47.27
Commscope Hldg (COMM) 0.0 $173k 7.6k 22.79
Stanley Black & Decker Inc Uni p 0.0 $53k 453.00 117.00
Springleaf Holdings 0.0 $141k 3.9k 36.15
Aerie Pharmaceuticals 0.0 $13k 440.00 29.55
Endurance Intl Group Hldgs I 0.0 $136k 7.4k 18.38
Karyopharm Therapeutics 0.0 $62k 1.7k 37.39
Voxeljet Ag ads 0.0 $12k 1.4k 8.42
Ultra Short Russell 2000 0.0 $1.0k 14.00 71.43
Earthlink Holdings 0.0 $21k 4.7k 4.45
Popeyes Kitchen 0.0 $100k 1.8k 55.99
Amc Entmt Hldgs Inc Cl A 0.0 $102k 3.9k 25.98
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $15k 382.00 39.27
Msa Safety Inc equity (MSA) 0.0 $117k 2.2k 53.01
Knowles (KN) 0.0 $166k 7.1k 23.51
Kate Spade & Co 0.0 $330k 10k 31.94
Rsp Permian 0.0 $68k 2.7k 25.19
Trinet (TNET) 0.0 $94k 3.0k 31.33
Ultragenyx Pharmaceutical (RARE) 0.0 $79k 1.8k 43.89
Rice Energy 0.0 $152k 7.3k 20.84
Starwood Waypoint Residential Trust 0.0 $62k 2.3k 26.42
One Gas (OGS) 0.0 $215k 5.2k 40.99
New Media Inv Grp 0.0 $82k 3.5k 23.57
Talmer Ban 0.0 $95k 6.8k 13.97
Enlink Midstream (ENLC) 0.0 $107k 3.0k 35.29
Community Health Sys Inc New right 01/27/2016 0.0 $0 21k 0.00
Coupons 0.0 $92k 5.2k 17.69
Inogen (INGN) 0.0 $374k 12k 31.43
Platform Specialty Prods Cor 0.0 $265k 11k 23.19
Ladder Capital Corp Class A (LADR) 0.0 $94k 4.8k 19.58
Ep Energy 0.0 $48k 4.6k 10.43
Union Bankshares Corporation 0.0 $60k 2.5k 24.01
United Financial Ban 0.0 $59k 4.1k 14.39
Delcath Systems 0.0 $1.0k 765.00 1.31
Investors Ban 0.0 $373k 33k 11.19
Arcbest (ARCB) 0.0 $74k 1.6k 46.45
Lands' End (LE) 0.0 $333k 6.2k 53.85
Synovus Finl (SNV) 0.0 $305k 11k 27.04
Now (DNOW) 0.0 $1.3M 52k 25.68
New York Reit 0.0 $136k 13k 10.54
Rayonier Advanced Matls (RYAM) 0.0 $71k 3.2k 22.27
Washington Prime 0.0 $319k 19k 17.19
Spartannash 0.0 $83k 3.2k 25.92
Time 0.0 $435k 18k 24.51
Grubhub 0.0 $240k 6.6k 36.37
Inovio Pharmaceuticals 0.0 $15k 1.7k 9.07
La Quinta Holdings 0.0 $88k 4.0k 22.00
South State Corporation 0.0 $108k 1.6k 66.96
Northstar Rlty Fin 0.0 $306k 18k 17.52
Blackhawk Network Holdings 0.0 $517k 14k 37.66
Civeo 0.0 $31k 7.5k 4.12
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $159k 13k 11.87
Parsley Energy Inc-class A 0.0 $81k 5.1k 15.88
Jd (JD) 0.0 $764k 33k 23.15
Memorial Resource Development 0.0 $83k 4.6k 18.04
Geo Group Inc/the reit (GEO) 0.0 $243k 6.0k 40.25
Timkensteel (MTUS) 0.0 $148k 4.0k 36.95
Caretrust Reit (CTRE) 0.0 $46k 3.8k 12.21
Merk Gold Tr shs ben int 0.0 $8.0k 650.00 12.31
Nextera Energy Partners (XIFR) 0.0 $70k 2.1k 33.51
Gopro (GPRO) 0.0 $25k 365.00 68.49
Sabre (SABR) 0.0 $91k 4.5k 20.22
Spok Holdings (SPOK) 0.0 $105k 6.1k 17.30
American Tower Corp New Pfd Co p 0.0 $102k 887.00 114.99
Truecar (TRUE) 0.0 $95k 4.1k 23.09
Actinium Pharmaceuticals 0.0 $8.0k 1.3k 6.17
Performance Sports 0.0 $752k 41k 18.18
Seventy Seven Energy 0.0 $117k 22k 5.36
Equity Commonwealth (EQC) 0.0 $260k 10k 25.59
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $427k 27k 15.70
Northstar Asset Management C 0.0 $346k 15k 22.53
Servicemaster Global 0.0 $99k 3.7k 26.76
Kite Rlty Group Tr (KRG) 0.0 $221k 7.7k 28.66
Veritiv Corp - When Issued 0.0 $272k 5.2k 51.92
Alcoa Inc cnv p 0.0 $666k 13k 50.52
Actua Corporation 0.0 $111k 6.0k 18.50
Alps Etf Tr sprott gl mine 0.0 $3.0k 160.00 18.75
Catalent 0.0 $122k 4.4k 27.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $639k 24k 26.78
Synchrony Financial (SYF) 0.0 $1.3M 45k 29.65
Terraform Power 0.0 $72k 2.3k 30.91
Ivanhoe Energy 0.0 $0 933.00 0.00
Newcastle Investment Corporati 0.0 $32k 7.2k 4.42
New Residential Investment (RITM) 0.0 $146k 12k 12.70
Pra (PRAA) 0.0 $274k 4.7k 57.72
Dynavax Technologies (DVAX) 0.0 $62k 3.7k 16.88
Ishares Trmsci India Etf (SMIN) 0.0 $82k 2.5k 33.47
Halyard Health 0.0 $1.3M 28k 45.42
Klx Inc Com $0.01 0.0 $979k 24k 41.19
Enova Intl (ENVA) 0.0 $29k 1.3k 21.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $328k 25k 12.92
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 22k 49.71
New Senior Inv Grp 0.0 $119k 7.2k 16.43
Education Rlty Tr New ret 0.0 $126k 3.5k 36.34
Liberty Broadband Corporation (LBRDA) 0.0 $533k 11k 49.85
Lamar Advertising Co-a (LAMR) 0.0 $359k 6.7k 53.51
Liberty Broadband - Rights 1 other 0.0 $61k 6.4k 9.49
Dct Industrial Trust Inc reit usd.01 0.0 $248k 7.0k 35.57
Healthcare Tr Amer Inc cl a 0.0 $239k 8.9k 26.90
Outfront Media 0.0 $870k 32k 26.85
Media Gen 0.0 $75k 4.5k 16.67
Vivint Solar 0.0 $2.0k 200.00 10.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $4.0k 193.00 20.73