KBC Group NV

KBC Group NV as of March 31, 2014

Portfolio Holdings for KBC Group NV

KBC Group NV holds 1291 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $166M 310k 536.84
Microsoft Corporation (MSFT) 2.1 $133M 3.2M 41.00
General Electric Company 1.9 $117M 4.5M 25.89
JPMorgan Chase & Co. (JPM) 1.6 $101M 1.7M 60.71
Exxon Mobil Corporation (XOM) 1.5 $95M 971k 97.68
Pfizer (PFE) 1.4 $86M 2.7M 32.13
International Business Machines (IBM) 1.3 $85M 440k 192.57
Gilead Sciences (GILD) 1.2 $76M 1.1M 70.88
Google 1.2 $74M 133k 557.93
Johnson & Johnson (JNJ) 1.1 $73M 743k 98.27
Intel Corporation (INTC) 1.0 $63M 2.4M 25.86
Merck & Co (MRK) 1.0 $61M 1.1M 56.80
Qualcomm (QCOM) 0.9 $56M 715k 78.89
Chevron Corporation (CVX) 0.9 $55M 464k 118.88
Verizon Communications (VZ) 0.9 $54M 1.1M 47.59
Oracle Corporation (ORCL) 0.8 $54M 1.3M 40.92
Pepsi (PEP) 0.8 $51M 612k 83.50
At&t (T) 0.8 $49M 1.4M 35.00
Cisco Systems (CSCO) 0.7 $46M 2.1M 22.42
priceline.com Incorporated 0.7 $45M 38k 1190.00
ConocoPhillips (COP) 0.7 $45M 634k 70.33
Procter & Gamble Company (PG) 0.7 $44M 547k 80.62
Bank of America Corporation (BAC) 0.7 $44M 2.5M 17.23
eBay (EBAY) 0.7 $43M 779k 55.17
Citigroup (C) 0.7 $41M 870k 47.50
MetLife (MET) 0.6 $41M 770k 52.80
Celgene Corporation 0.6 $41M 291k 140.00
Industries N shs - a - (LYB) 0.6 $40M 453k 88.89
Bristol Myers Squibb (BMY) 0.6 $38M 738k 51.95
Amgen (AMGN) 0.6 $38M 310k 123.25
Coca-Cola Company (KO) 0.6 $38M 974k 38.67
Philip Morris International (PM) 0.6 $37M 451k 82.00
UnitedHealth (UNH) 0.6 $36M 440k 82.00
Eli Lilly & Co. (LLY) 0.6 $35M 601k 58.67
Wells Fargo & Company (WFC) 0.6 $36M 717k 49.73
Schlumberger (SLB) 0.6 $35M 363k 97.51
Anadarko Petroleum Corporation 0.6 $35M 413k 85.00
Biogen Idec (BIIB) 0.5 $34M 110k 305.87
Simon Property (SPG) 0.5 $33M 203k 164.00
Twenty-first Century Fox 0.5 $34M 1.1M 32.00
American International (AIG) 0.5 $33M 658k 50.00
Monster Beverage 0.5 $33M 473k 69.45
American Express Company (AXP) 0.5 $32M 357k 90.00
McKesson Corporation (MCK) 0.5 $32M 182k 176.67
BlackRock (BLK) 0.5 $32M 101k 314.48
Honeywell International (HON) 0.5 $30M 324k 92.80
Walt Disney Company (DIS) 0.5 $30M 370k 80.07
EMC Corporation 0.5 $30M 1.1M 27.41
CF Industries Holdings (CF) 0.5 $30M 114k 260.64
Prudential Financial (PRU) 0.5 $28M 332k 85.00
Wal-Mart Stores (WMT) 0.4 $28M 367k 76.67
Kimberly-Clark Corporation (KMB) 0.4 $27M 241k 110.26
Lorillard 0.4 $27M 495k 54.08
Motorola Solutions (MSI) 0.4 $23M 364k 64.40
Boeing Company (BA) 0.4 $23M 180k 125.49
Medtronic 0.4 $23M 376k 61.50
Visa (V) 0.4 $23M 107k 215.83
Express Scripts Holding 0.3 $22M 296k 75.12
Comcast Corporation (CMCSA) 0.3 $22M 430k 50.02
E.I. du Pont de Nemours & Company 0.3 $21M 310k 67.00
Entergy Corporation (ETR) 0.3 $21M 311k 66.67
PNC Financial Services (PNC) 0.3 $20M 233k 87.00
Deere & Company (DE) 0.3 $20M 223k 90.80
EOG Resources (EOG) 0.3 $20M 209k 98.08
Seagate Technology Com Stk 0.3 $20M 357k 56.17
Aetna 0.3 $20M 260k 74.97
Texas Instruments Incorporated (TXN) 0.3 $20M 421k 47.20
McDonald's Corporation (MCD) 0.3 $19M 192k 98.00
Monsanto Company 0.3 $19M 169k 114.00
Baxter International (BAX) 0.3 $19M 261k 73.33
International Paper Company (IP) 0.3 $19M 408k 46.00
Actavis 0.3 $19M 92k 205.85
Altria (MO) 0.3 $19M 495k 37.43
Directv 0.3 $18M 238k 76.33
Home Depot (HD) 0.3 $18M 226k 79.20
Cardinal Health (CAH) 0.3 $18M 251k 70.00
Intuit (INTU) 0.3 $18M 227k 77.73
Public Storage (PSA) 0.3 $17M 102k 168.42
VMware 0.3 $17M 161k 108.02
Facebook Inc cl a (META) 0.3 $17M 289k 60.20
Mondelez Int (MDLZ) 0.3 $17M 495k 34.56
Abbvie (ABBV) 0.3 $17M 333k 51.37
Taiwan Semiconductor Mfg (TSM) 0.3 $17M 828k 20.02
Union Pacific Corporation (UNP) 0.3 $17M 88k 187.56
Dow Chemical Company 0.3 $16M 335k 48.59
Ca 0.3 $16M 524k 30.98
Ford Motor Company (F) 0.3 $17M 1.1M 15.60
Danaher Corporation (DHR) 0.3 $16M 216k 75.00
Yahoo! 0.3 $17M 464k 35.90
Flowserve Corporation (FLS) 0.3 $16M 206k 78.34
U.S. Bancorp (USB) 0.2 $16M 366k 42.91
Western Digital (WDC) 0.2 $15M 164k 91.67
Valero Energy Corporation (VLO) 0.2 $15M 290k 53.10
Macy's (M) 0.2 $15M 255k 59.43
United Technologies Corporation 0.2 $15M 130k 116.83
Abbott Laboratories (ABT) 0.2 $14M 374k 38.50
Comcast Corporation 0.2 $15M 298k 48.77
Emerson Electric (EMR) 0.2 $15M 217k 66.80
Dean Foods Company 0.2 $15M 940k 15.46
Bank of New York Mellon Corporation (BK) 0.2 $14M 388k 35.29
3M Company (MMM) 0.2 $14M 103k 135.56
Carnival Corporation (CCL) 0.2 $14M 361k 37.86
V.F. Corporation (VFC) 0.2 $14M 224k 61.88
Precision Castparts 0.2 $14M 55k 252.67
Rockwell Automation (ROK) 0.2 $14M 112k 124.54
American Water Works (AWK) 0.2 $14M 306k 45.40
United Parcel Service (UPS) 0.2 $13M 138k 97.50
Newmont Mining Corporation (NEM) 0.2 $13M 554k 23.44
Encana Corp 0.2 $13M 614k 21.38
Estee Lauder Companies (EL) 0.2 $13M 196k 66.83
Companhia de Saneamento Basi (SBS) 0.2 $13M 1.4M 9.27
Coca-cola Enterprises 0.2 $13M 278k 47.67
Prologis (PLD) 0.2 $13M 319k 40.85
Phillips 66 (PSX) 0.2 $13M 173k 77.06
Hd Supply 0.2 $13M 503k 26.15
Cerner Corporation 0.2 $12M 220k 56.29
AmerisourceBergen (COR) 0.2 $13M 191k 65.59
CVS Caremark Corporation (CVS) 0.2 $13M 173k 74.89
Hewlett-Packard Company 0.2 $12M 384k 32.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $13M 383k 33.07
Mead Johnson Nutrition 0.2 $12M 149k 83.14
Gnc Holdings Inc Cl A 0.2 $13M 287k 44.02
American Tower Reit (AMT) 0.2 $13M 154k 81.84
State Street Corporation (STT) 0.2 $12M 175k 69.50
Via 0.2 $12M 139k 84.99
Reynolds American 0.2 $12M 221k 53.44
WellPoint 0.2 $12M 120k 99.54
Exelon Corporation (EXC) 0.2 $12M 359k 33.56
Accenture (ACN) 0.2 $12M 149k 79.71
Lowe's Companies (LOW) 0.2 $12M 242k 48.90
Amazon (AMZN) 0.2 $12M 36k 336.67
Calgon Carbon Corporation 0.2 $12M 558k 21.83
Yandex Nv-a (YNDX) 0.2 $12M 406k 30.19
Eaton (ETN) 0.2 $12M 164k 75.00
Western Union Company (WU) 0.2 $12M 713k 16.36
Legg Mason 0.2 $11M 226k 49.04
Berkshire Hathaway (BRK.B) 0.2 $12M 93k 125.00
Cummins (CMI) 0.2 $11M 75k 149.00
Ryder System (R) 0.2 $11M 141k 79.92
Nordstrom (JWN) 0.2 $11M 179k 62.44
Eastman Chemical Company (EMN) 0.2 $12M 134k 86.21
Partner Re 0.2 $11M 108k 103.50
Domtar Corp 0.2 $11M 99k 112.22
Gap (GPS) 0.2 $11M 282k 40.06
Marriott International (MAR) 0.2 $11M 200k 56.04
Hershey Company (HSY) 0.2 $12M 112k 104.40
Constellation Brands (STZ) 0.2 $12M 138k 84.97
salesforce (CRM) 0.2 $12M 202k 57.33
Rock-Tenn Company 0.2 $11M 106k 105.58
Ingersoll-rand Co Ltd-cl A 0.2 $11M 198k 57.00
Boston Properties (BXP) 0.2 $11M 97k 114.67
Time Warner 0.2 $11M 162k 65.33
Regeneron Pharmaceuticals (REGN) 0.2 $11M 35k 300.27
CBS Corporation 0.2 $11M 169k 61.87
Adobe Systems Incorporated (ADBE) 0.2 $11M 168k 65.75
Praxair 0.2 $11M 81k 131.00
Symantec Corporation 0.2 $11M 546k 19.97
Public Service Enterprise (PEG) 0.2 $11M 290k 38.14
Fastenal Company (FAST) 0.2 $11M 219k 49.29
Humana (HUM) 0.2 $11M 96k 112.72
General Growth Properties 0.2 $11M 477k 22.00
Hca Holdings (HCA) 0.2 $11M 203k 52.50
Pentair 0.2 $11M 134k 79.33
Hasbro (HAS) 0.2 $10M 185k 55.62
Mattel (MAT) 0.2 $10M 249k 40.11
Harris Corporation 0.2 $9.8M 135k 73.13
Safeway 0.2 $10M 310k 33.06
Hess (HES) 0.2 $10M 124k 82.88
Maxim Integrated Products 0.2 $10M 303k 33.13
Tyco International Ltd S hs 0.2 $9.9M 234k 42.42
Annaly Capital Management 0.1 $9.7M 888k 10.97
Northern Trust Corporation (NTRS) 0.1 $9.3M 141k 65.56
Northrop Grumman Corporation (NOC) 0.1 $9.6M 78k 123.38
PPG Industries (PPG) 0.1 $9.7M 50k 193.64
Becton, Dickinson and (BDX) 0.1 $9.8M 84k 117.07
PG&E Corporation (PCG) 0.1 $9.8M 227k 43.20
AutoZone (AZO) 0.1 $9.5M 18k 537.50
Aegerion Pharmaceuticals 0.1 $9.3M 201k 46.18
Marathon Petroleum Corp (MPC) 0.1 $9.3M 107k 87.04
Duke Energy (DUK) 0.1 $9.2M 130k 71.00
Whitewave Foods 0.1 $9.4M 330k 28.54
Fox News 0.1 $9.7M 312k 31.12
People's United Financial 0.1 $8.8M 593k 14.86
Norfolk Southern (NSC) 0.1 $9.0M 93k 97.18
Genuine Parts Company (GPC) 0.1 $9.1M 105k 86.87
NVIDIA Corporation (NVDA) 0.1 $8.7M 488k 17.91
NetApp (NTAP) 0.1 $8.6M 234k 36.90
T. Rowe Price (TROW) 0.1 $8.7M 106k 82.33
Itron (ITRI) 0.1 $8.7M 244k 35.53
Capital One Financial (COF) 0.1 $8.8M 115k 77.00
Halliburton Company (HAL) 0.1 $9.0M 152k 59.00
Kellogg Company (K) 0.1 $8.7M 138k 62.71
PPL Corporation (PPL) 0.1 $8.7M 262k 33.15
HCP 0.1 $9.1M 233k 38.82
General Motors Company (GM) 0.1 $8.9M 259k 34.42
Perrigo Company (PRGO) 0.1 $8.9M 57k 154.67
Discover Financial Services (DFS) 0.1 $7.9M 136k 58.15
Spdr S&p 500 Etf (SPY) 0.1 $8.0M 43k 186.98
Digital Realty Trust (DLR) 0.1 $8.2M 154k 53.07
Franklin Resources (BEN) 0.1 $8.1M 149k 54.17
Tetra Tech (TTEK) 0.1 $8.2M 277k 29.73
Thermo Fisher Scientific (TMO) 0.1 $8.5M 70k 120.24
Yum! Brands (YUM) 0.1 $8.3M 111k 75.39
Nike (NKE) 0.1 $8.2M 111k 74.00
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 87k 95.50
Parker-Hannifin Corporation (PH) 0.1 $8.4M 70k 120.00
Xerox Corporation 0.1 $8.0M 708k 11.30
Marathon Oil Corporation (MRO) 0.1 $8.0M 226k 35.52
Wyndham Worldwide Corporation 0.1 $8.5M 116k 73.25
St. Jude Medical 0.1 $8.0M 122k 65.39
AECOM Technology Corporation (ACM) 0.1 $8.4M 262k 32.16
Aegion 0.1 $8.3M 329k 25.38
Johnson Controls 0.1 $7.5M 158k 47.31
Raytheon Company 0.1 $7.9M 80k 98.79
CenturyLink 0.1 $7.6M 231k 32.84
Allergan 0.1 $7.6M 61k 124.00
General Mills (GIS) 0.1 $7.4M 143k 51.82
Liberty Media 0.1 $7.3M 253k 28.86
Illinois Tool Works (ITW) 0.1 $7.9M 97k 81.33
Quanta Services (PWR) 0.1 $7.5M 202k 36.90
Zions Bancorporation (ZION) 0.1 $7.6M 245k 30.98
Pvh Corporation (PVH) 0.1 $7.6M 61k 124.76
Rexnord 0.1 $7.4M 254k 28.98
CSX Corporation (CSX) 0.1 $7.0M 241k 29.00
KBR (KBR) 0.1 $6.7M 251k 26.68
Tiffany & Co. 0.1 $7.1M 83k 86.12
Las Vegas Sands (LVS) 0.1 $6.8M 84k 80.77
Convergys Corporation 0.1 $6.7M 305k 21.91
Target Corporation (TGT) 0.1 $7.1M 117k 60.51
Murphy Oil Corporation (MUR) 0.1 $6.7M 106k 62.86
PICO Holdings 0.1 $7.3M 279k 25.99
Delta Air Lines (DAL) 0.1 $7.0M 203k 34.65
Baidu (BIDU) 0.1 $7.1M 46k 152.28
Ralph Lauren Corp (RL) 0.1 $7.2M 45k 160.95
Xylem (XYL) 0.1 $6.8M 187k 36.43
Tripadvisor (TRIP) 0.1 $7.2M 80k 90.59
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.1M 222k 32.27
MasterCard Incorporated (MA) 0.1 $6.1M 81k 74.69
Ecolab (ECL) 0.1 $6.5M 60k 107.98
Core Laboratories 0.1 $6.1M 31k 198.46
Host Hotels & Resorts (HST) 0.1 $6.1M 303k 20.25
Kohl's Corporation (KSS) 0.1 $6.3M 111k 56.80
Spectra Energy 0.1 $6.4M 174k 36.94
Nu Skin Enterprises (NUS) 0.1 $6.4M 77k 82.84
Morgan Stanley (MS) 0.1 $6.2M 198k 31.17
Equity Residential (EQR) 0.1 $6.2M 107k 58.06
Tyson Foods (TSN) 0.1 $6.3M 142k 44.01
Colgate-Palmolive Company (CL) 0.1 $6.4M 99k 64.89
Fluor Corporation (FLR) 0.1 $6.5M 84k 77.73
Walgreen Company 0.1 $6.4M 97k 66.03
Agilent Technologies Inc C ommon (A) 0.1 $6.0M 108k 56.00
Staples 0.1 $6.4M 565k 11.35
Dr Pepper Snapple 0.1 $6.1M 112k 54.46
Applied Materials (AMAT) 0.1 $6.4M 312k 20.41
Sanderson Farms 0.1 $6.5M 83k 78.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $6.1M 185k 32.97
Expedia (EXPE) 0.1 $6.5M 89k 72.50
Cit 0.1 $5.7M 116k 49.03
Owens Corning (OC) 0.1 $5.8M 135k 43.19
Joy Global 0.1 $5.6M 97k 57.91
Goldman Sachs (GS) 0.1 $5.6M 34k 163.87
FirstEnergy (FE) 0.1 $5.9M 173k 34.04
Coach 0.1 $5.9M 120k 49.64
H&R Block (HRB) 0.1 $5.4M 180k 30.18
Polaris Industries (PII) 0.1 $6.0M 43k 139.83
Travelers Companies (TRV) 0.1 $5.7M 67k 85.10
Molson Coors Brewing Company (TAP) 0.1 $6.0M 101k 58.86
Boston Scientific Corporation (BSX) 0.1 $5.5M 407k 13.52
Verisign (VRSN) 0.1 $5.8M 108k 53.92
Comerica Incorporated (CMA) 0.1 $5.7M 110k 51.81
Mylan 0.1 $5.6M 115k 48.83
Air Products & Chemicals (APD) 0.1 $5.6M 47k 119.04
Energizer Holdings 0.1 $5.7M 57k 100.73
Weyerhaeuser Company (WY) 0.1 $5.4M 185k 29.36
TJX Companies (TJX) 0.1 $5.9M 98k 60.50
SL Green Realty 0.1 $6.0M 59k 100.63
Discovery Communications 0.1 $5.5M 71k 77.06
Fiserv (FI) 0.1 $5.5M 97k 56.67
Banco Santander-Chile (BSAC) 0.1 $5.5M 233k 23.45
Concho Resources 0.1 $6.0M 49k 122.50
Jarden Corporation 0.1 $5.7M 95k 59.83
SM Energy (SM) 0.1 $5.5M 77k 71.29
Mobile TeleSystems OJSC 0.1 $5.1M 292k 17.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.2M 53k 97.60
Fidelity National Information Services (FIS) 0.1 $5.2M 98k 53.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.2M 154k 33.85
Costco Wholesale Corporation (COST) 0.1 $5.2M 47k 111.75
Crown Castle International 0.1 $4.8M 66k 73.75
FedEx Corporation (FDX) 0.1 $5.0M 37k 132.56
Everest Re Group (EG) 0.1 $5.2M 34k 153.12
Health Care REIT 0.1 $5.2M 87k 59.62
Southern Company (SO) 0.1 $4.9M 111k 43.94
Whole Foods Market 0.1 $5.0M 98k 50.73
Papa John's Int'l (PZZA) 0.1 $5.0M 96k 52.12
AvalonBay Communities (AVB) 0.1 $5.3M 40k 131.43
Vornado Realty Trust (VNO) 0.1 $4.9M 50k 98.57
Sempra Energy (SRE) 0.1 $5.3M 55k 96.67
Southwestern Energy Company (SWN) 0.1 $5.2M 114k 46.01
Ventas (VTR) 0.1 $5.1M 85k 60.61
Activision Blizzard 0.1 $5.1M 247k 20.43
Alexion Pharmaceuticals 0.1 $4.8M 32k 152.13
Cosan Ltd shs a 0.1 $4.8M 420k 11.40
Te Connectivity Ltd for (TEL) 0.1 $4.9M 82k 60.19
Wendy's/arby's Group (WEN) 0.1 $4.8M 531k 9.12
Kraft Foods 0.1 $5.1M 91k 56.09
Axiall 0.1 $4.9M 108k 44.92
Liberty Global Inc Com Ser A 0.1 $4.9M 119k 41.61
SLM Corporation (SLM) 0.1 $4.1M 169k 24.48
Caterpillar (CAT) 0.1 $4.7M 47k 99.37
Bed Bath & Beyond 0.1 $4.6M 67k 68.79
Family Dollar Stores 0.1 $4.7M 81k 58.01
Noble Energy 0.1 $4.5M 63k 71.03
Harley-Davidson (HOG) 0.1 $4.4M 67k 66.67
Jacobs Engineering 0.1 $4.5M 71k 63.49
Pioneer Natural Resources (PXD) 0.1 $4.1M 22k 187.16
Cablevision Systems Corporation 0.1 $4.7M 279k 16.84
Cash America International 0.1 $4.6M 118k 38.72
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 54k 79.58
DTE Energy Company (DTE) 0.1 $4.3M 58k 74.00
Terex Corporation (TEX) 0.1 $4.5M 103k 44.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.3M 63k 67.63
Kansas City Southern 0.1 $4.2M 41k 102.02
Dollar General (DG) 0.1 $4.4M 80k 55.33
3D Systems Corporation (DDD) 0.1 $4.3M 73k 59.14
O'reilly Automotive (ORLY) 0.1 $4.4M 30k 148.45
Covidien 0.1 $4.6M 62k 73.67
Linkedin Corp 0.1 $4.6M 25k 184.95
Michael Kors Holdings 0.1 $4.6M 49k 93.33
Time Warner Cable 0.1 $3.9M 28k 137.20
NRG Energy (NRG) 0.1 $4.1M 127k 32.22
Expeditors International of Washington (EXPD) 0.1 $3.5M 89k 39.66
Republic Services (RSG) 0.1 $3.7M 108k 34.18
Archer Daniels Midland Company (ADM) 0.1 $3.7M 86k 43.39
Consolidated Edison (ED) 0.1 $4.1M 76k 53.65
Hubbell Incorporated 0.1 $4.0M 34k 119.91
Paychex (PAYX) 0.1 $3.9M 92k 42.62
SYSCO Corporation (SYY) 0.1 $4.0M 111k 36.13
Sherwin-Williams Company (SHW) 0.1 $4.1M 21k 197.13
Transocean (RIG) 0.1 $3.5M 85k 41.34
Darden Restaurants (DRI) 0.1 $3.9M 76k 50.70
National-Oilwell Var 0.1 $4.0M 52k 77.87
Crane 0.1 $3.7M 52k 71.12
Omnicare 0.1 $3.8M 63k 59.66
Rockwell Collins 0.1 $3.8M 48k 79.69
Campbell Soup Company (CPB) 0.1 $3.8M 85k 44.88
Intuitive Surgical (ISRG) 0.1 $3.6M 8.3k 437.87
Cintas Corporation (CTAS) 0.1 $3.7M 61k 59.63
Abercrombie & Fitch (ANF) 0.1 $3.9M 100k 38.50
Advance Auto Parts (AAP) 0.1 $4.0M 31k 126.51
Omni (OMC) 0.1 $3.8M 53k 72.59
Frontier Communications 0.1 $4.0M 707k 5.70
Magellan Health Services 0.1 $4.0M 68k 59.37
Micron Technology (MU) 0.1 $3.7M 157k 23.66
Brinker International (EAT) 0.1 $3.7M 71k 52.45
Minerals Technologies (MTX) 0.1 $3.6M 56k 64.56
Southwest Airlines (LUV) 0.1 $3.9M 167k 23.61
Wintrust Financial Corporation (WTFC) 0.1 $3.8M 78k 48.66
Dresser-Rand 0.1 $3.5M 60k 58.42
United Therapeutics Corporation (UTHR) 0.1 $3.9M 42k 94.03
A. O. Smith Corporation (AOS) 0.1 $3.9M 85k 46.02
Covance 0.1 $4.1M 39k 103.96
MasTec (MTZ) 0.1 $3.5M 80k 43.41
NPS Pharmaceuticals 0.1 $3.6M 122k 29.93
Ball Corporation (BALL) 0.1 $3.9M 71k 55.00
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 64k 54.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $3.8M 2.8M 1.38
Cbre Group Inc Cl A (CBRE) 0.1 $3.8M 138k 27.41
Tenet Healthcare Corporation (THC) 0.1 $3.5M 83k 42.81
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 66k 50.59
Corning Incorporated (GLW) 0.1 $3.2M 152k 20.82
Assurant (AIZ) 0.1 $3.1M 48k 64.97
Ameriprise Financial (AMP) 0.1 $3.1M 28k 110.04
BioMarin Pharmaceutical (BMRN) 0.1 $3.2M 48k 68.20
Dominion Resources (D) 0.1 $3.2M 46k 70.27
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 48k 71.92
Automatic Data Processing (ADP) 0.1 $2.9M 38k 77.25
C.R. Bard 0.1 $3.3M 22k 147.97
Timken Company (TKR) 0.1 $3.0M 51k 58.70
International Flavors & Fragrances (IFF) 0.1 $3.3M 34k 95.82
Mohawk Industries (MHK) 0.1 $2.9M 21k 136.25
Kroger (KR) 0.1 $3.1M 70k 43.64
Arrow Electronics (ARW) 0.1 $3.1M 52k 59.43
Alcoa 0.1 $2.9M 224k 12.87
Allstate Corporation (ALL) 0.1 $3.2M 56k 56.40
CIGNA Corporation 0.1 $3.2M 39k 83.67
Nextera Energy (NEE) 0.1 $3.5M 37k 94.74
Starbucks Corporation (SBUX) 0.1 $3.3M 45k 73.20
Clorox Company (CLX) 0.1 $3.3M 37k 88.04
Dollar Tree (DLTR) 0.1 $3.1M 59k 52.12
WESCO International (WCC) 0.1 $3.3M 40k 83.23
SandRidge Energy 0.1 $3.3M 540k 6.14
Robert Half International (RHI) 0.1 $3.5M 83k 41.95
Wynn Resorts (WYNN) 0.1 $2.9M 13k 222.19
Illumina (ILMN) 0.1 $3.1M 21k 148.68
Cyberonics 0.1 $2.9M 45k 65.25
FMC Corporation (FMC) 0.1 $3.0M 39k 76.67
New Jersey Resources Corporation (NJR) 0.1 $3.1M 63k 49.80
Ashland 0.1 $3.1M 31k 99.50
Chicago Bridge & Iron Company 0.1 $3.5M 40k 87.08
Medivation 0.1 $3.4M 53k 64.37
Neustar 0.1 $2.9M 89k 32.51
Brookfield Ppty Corp Cad 0.1 $2.9M 148k 19.35
Tech Data Corporation 0.1 $3.3M 54k 60.97
Westlake Chemical Corporation (WLK) 0.1 $2.9M 43k 66.17
Valeant Pharmaceuticals Int 0.1 $3.4M 26k 131.81
Ddr Corp 0.1 $3.4M 208k 16.48
Groupon 0.1 $3.5M 442k 7.84
Adt 0.1 $3.3M 109k 29.95
Nuverra Environmental Soluti 0.1 $3.1M 154k 20.29
Packaging Corporation of America (PKG) 0.0 $2.7M 39k 70.38
America Movil Sab De Cv spon adr l 0.0 $2.3M 116k 19.88
Hartford Financial Services (HIG) 0.0 $2.6M 74k 35.20
Charles Schwab Corporation (SCHW) 0.0 $2.4M 88k 27.33
Ace Limited Cmn 0.0 $2.5M 25k 99.00
Moody's Corporation (MCO) 0.0 $2.2M 28k 79.33
Waste Management (WM) 0.0 $2.8M 66k 42.07
Royal Caribbean Cruises (RCL) 0.0 $2.7M 49k 54.58
McGraw-Hill Companies 0.0 $2.8M 36k 76.25
Dun & Bradstreet Corporation 0.0 $2.6M 26k 99.35
Airgas 0.0 $2.5M 23k 107.00
BE Aerospace 0.0 $2.3M 27k 86.81
Rent-A-Center (UPBD) 0.0 $2.8M 106k 26.60
Unum (UNM) 0.0 $2.5M 71k 35.33
PAREXEL International Corporation 0.0 $2.4M 45k 54.11
MSC Industrial Direct (MSM) 0.0 $2.8M 31k 90.91
Baker Hughes Incorporated 0.0 $2.4M 37k 65.08
Sigma-Aldrich Corporation 0.0 $2.4M 26k 93.37
Manpower (MAN) 0.0 $2.3M 29k 78.83
Fifth Third Ban (FITB) 0.0 $2.8M 120k 22.95
Discovery Communications 0.0 $2.8M 34k 82.71
Westar Energy 0.0 $2.2M 64k 35.15
Intel Corp sdcv 0.0 $2.7M 2.3M 1.17
Axis Capital Holdings (AXS) 0.0 $2.6M 58k 45.85
HDFC Bank (HDB) 0.0 $2.4M 57k 41.02
Paccar (PCAR) 0.0 $2.8M 41k 67.44
J.M. Smucker Company (SJM) 0.0 $2.4M 24k 97.25
NVR (NVR) 0.0 $2.4M 2.1k 1146.81
Toro Company (TTC) 0.0 $2.4M 38k 63.18
Calpine Corporation 0.0 $2.3M 108k 20.90
CONSOL Energy 0.0 $2.3M 57k 39.94
SBA Communications Corporation 0.0 $2.5M 27k 90.95
Celanese Corporation (CE) 0.0 $2.4M 43k 55.50
Clean Energy Fuels (CLNE) 0.0 $2.6M 287k 8.94
Elizabeth Arden 0.0 $2.6M 88k 29.50
Herbalife Ltd Com Stk (HLF) 0.0 $2.3M 40k 57.27
Huntsman Corporation (HUN) 0.0 $2.7M 113k 24.42
Lam Research Corporation (LRCX) 0.0 $2.6M 48k 55.00
Regal-beloit Corporation (RRX) 0.0 $2.3M 32k 72.75
Cytec Industries 0.0 $2.2M 23k 97.62
Douglas Emmett (DEI) 0.0 $2.6M 98k 27.13
Cree 0.0 $2.8M 49k 56.50
California Water Service (CWT) 0.0 $2.6M 111k 23.94
Heartland Payment Systems 0.0 $2.4M 58k 41.45
Aqua America 0.0 $2.8M 110k 25.06
Ametek (AME) 0.0 $2.6M 50k 51.43
Navistar International Corporation 0.0 $2.7M 81k 33.87
EQT Corporation (EQT) 0.0 $2.3M 23k 96.95
Validus Holdings 0.0 $2.3M 61k 37.17
Westport Innovations 0.0 $2.4M 168k 14.48
Kimco Realty Corporation (KIM) 0.0 $2.7M 122k 21.85
American Capital Agency 0.0 $2.2M 105k 21.49
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 35k 69.99
Mosaic (MOS) 0.0 $2.8M 56k 50.00
American Realty Capital Prop 0.0 $2.7M 189k 14.02
Delphi Automotive 0.0 $2.6M 39k 67.86
Wpx Energy 0.0 $2.5M 133k 18.73
Ingredion Incorporated (INGR) 0.0 $2.3M 33k 68.07
Wp Carey (WPC) 0.0 $2.6M 44k 60.07
L Brands 0.0 $2.5M 44k 56.82
News (NWSA) 0.0 $2.4M 140k 17.22
Kate Spade & Co 0.0 $2.7M 74k 37.09
Chubb Corporation 0.0 $1.7M 19k 89.50
Covanta Holding Corporation 0.0 $2.1M 116k 18.05
Northeast Utilities System 0.0 $1.7M 38k 45.50
Broadridge Financial Solutions (BR) 0.0 $1.7M 45k 37.14
Cme (CME) 0.0 $2.1M 29k 74.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 54k 39.80
Equifax (EFX) 0.0 $1.6M 24k 68.00
AES Corporation (AES) 0.0 $1.7M 122k 14.28
Bunge 0.0 $2.0M 26k 79.51
Apache Corporation 0.0 $2.2M 26k 82.94
PetSmart 0.0 $2.2M 31k 69.06
Global Payments (GPN) 0.0 $1.9M 27k 71.12
AFLAC Incorporated (AFL) 0.0 $2.1M 34k 63.06
Electronic Arts (EA) 0.0 $1.9M 64k 29.02
DaVita (DVA) 0.0 $2.2M 32k 68.86
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 149.50
Analog Devices (ADI) 0.0 $2.2M 41k 53.15
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 45k 48.64
Lamar Advertising Company 0.0 $2.0M 39k 51.00
Office Depot 0.0 $2.1M 505k 4.13
Interpublic Group of Companies (IPG) 0.0 $1.9M 111k 17.15
BB&T Corporation 0.0 $1.8M 45k 40.18
CareFusion Corporation 0.0 $2.2M 54k 40.20
Computer Sciences Corporation 0.0 $2.1M 35k 60.86
Marsh & McLennan Companies (MMC) 0.0 $2.1M 43k 49.24
Stryker Corporation (SYK) 0.0 $2.2M 27k 81.46
American Electric Power Company (AEP) 0.0 $2.1M 42k 50.67
Alleghany Corporation 0.0 $2.2M 5.3k 407.74
Linear Technology Corporation 0.0 $1.8M 36k 48.70
Williams Companies (WMB) 0.0 $1.7M 42k 40.58
Regal Entertainment 0.0 $1.9M 103k 18.68
ConAgra Foods (CAG) 0.0 $2.1M 67k 31.02
Dover Corporation (DOV) 0.0 $1.7M 20k 81.74
PDL BioPharma 0.0 $2.1M 247k 8.31
Old Republic International Corporation (ORI) 0.0 $1.8M 109k 16.40
Xcel Energy (XEL) 0.0 $1.9M 64k 30.36
Magna Intl Inc cl a (MGA) 0.0 $1.7M 18k 96.30
Synovus Financial 0.0 $2.0M 582k 3.44
Amphenol Corporation (APH) 0.0 $1.8M 20k 91.76
Advanced Energy Industries (AEIS) 0.0 $1.7M 71k 24.45
Brunswick Corporation (BC) 0.0 $1.7M 37k 45.30
Edison International (EIX) 0.0 $1.6M 29k 56.67
Key (KEY) 0.0 $2.0M 137k 14.23
Marvell Technology Group 0.0 $2.0M 130k 15.76
Cliffs Natural Resources 0.0 $2.0M 99k 20.46
Banco de Chile (BCH) 0.0 $2.0M 27k 75.28
Hormel Foods Corporation (HRL) 0.0 $1.9M 40k 49.28
BorgWarner (BWA) 0.0 $2.1M 34k 61.48
Cheniere Energy (LNG) 0.0 $1.8M 32k 55.34
SanDisk Corporation 0.0 $1.9M 24k 81.18
URS Corporation 0.0 $2.2M 46k 47.06
Badger Meter (BMI) 0.0 $1.6M 30k 55.10
Extra Space Storage (EXR) 0.0 $1.6M 33k 48.52
Lions Gate Entertainment 0.0 $1.9M 70k 26.73
Realty Income (O) 0.0 $2.0M 49k 40.86
SJW (SJW) 0.0 $1.8M 60k 29.56
TransDigm Group Incorporated (TDG) 0.0 $1.8M 9.5k 185.21
PNM Resources (PNM) 0.0 $2.0M 74k 27.03
Orient-exp Htls 0.0 $1.9M 131k 14.41
Federal Realty Inv. Trust 0.0 $1.9M 17k 114.73
Aspen Technology 0.0 $1.6M 38k 42.36
Macerich Company (MAC) 0.0 $2.1M 33k 62.32
Oneok (OKE) 0.0 $1.6M 27k 59.27
Ameres (AMRC) 0.0 $1.8M 244k 7.56
Huntington Ingalls Inds (HII) 0.0 $2.2M 21k 102.28
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 23k 73.10
Aon 0.0 $1.7M 20k 84.31
Cemex Sab De Cv conv bnd 0.0 $1.8M 1.3M 1.38
Liberty Global Inc C 0.0 $1.9M 46k 40.71
Sunedison 0.0 $2.2M 117k 18.81
Sprint 0.0 $1.7M 189k 9.19
PHH Corporation 0.0 $1.5M 58k 25.84
Crown Holdings (CCK) 0.0 $1.2M 27k 44.73
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.2M 1.1M 1.06
Dryships Inc. note 5.000%12/0 0.0 $1.2M 1.2M 0.99
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 38k 31.73
Linear Technology Corp note 3.000% 5/0 0.0 $1.3M 1.1M 1.19
Seacor Holdings 0.0 $1.3M 15k 86.41
Total System Services 0.0 $1.4M 46k 30.38
Lincoln National Corporation (LNC) 0.0 $1.3M 27k 50.68
SEI Investments Company (SEIC) 0.0 $1.5M 45k 33.54
CapitalSource 0.0 $1.1M 76k 14.59
Devon Energy Corporation (DVN) 0.0 $1.6M 24k 66.93
Range Resources (RRC) 0.0 $1.1M 13k 82.93
Incyte Corporation (INCY) 0.0 $1.1M 20k 53.53
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 25k 52.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 21k 70.71
ResMed (RMD) 0.0 $1.3M 28k 44.71
Autodesk (ADSK) 0.0 $1.6M 32k 49.19
CarMax (KMX) 0.0 $1.3M 28k 46.79
Edwards Lifesciences (EW) 0.0 $1.4M 19k 74.17
Leggett & Platt (LEG) 0.0 $1.1M 35k 32.63
MeadWestva 0.0 $1.2M 33k 37.64
Nucor Corporation (NUE) 0.0 $1.1M 22k 50.54
Sealed Air (SEE) 0.0 $960k 29k 32.85
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 81.27
Teradata Corporation (TDC) 0.0 $1.1M 22k 49.19
Valspar Corporation 0.0 $1.0M 14k 72.14
W.W. Grainger (GWW) 0.0 $977k 3.9k 252.59
Brown-Forman Corporation (BF.B) 0.0 $1.1M 13k 89.60
Avery Dennison Corporation (AVY) 0.0 $1.5M 30k 50.65
Franklin Electric (FELE) 0.0 $1.6M 37k 42.53
Ross Stores (ROST) 0.0 $1.4M 20k 71.50
Newell Rubbermaid (NWL) 0.0 $1.2M 39k 29.91
Regions Financial Corporation (RF) 0.0 $1.0M 93k 11.11
Mid-America Apartment (MAA) 0.0 $1.0M 15k 68.25
Laboratory Corp. of America Holdings (LH) 0.0 $982k 10k 98.21
Xilinx 0.0 $1.4M 25k 54.50
Masco Corporation (MAS) 0.0 $1.5M 66k 22.21
Waters Corporation (WAT) 0.0 $1.2M 11k 108.46
Helmerich & Payne (HP) 0.0 $1.3M 12k 107.54
American Financial (AFG) 0.0 $1.5M 25k 57.72
AGCO Corporation (AGCO) 0.0 $1.4M 25k 55.12
Sotheby's 0.0 $1.1M 25k 43.57
Dryships/drys 0.0 $1.6M 485k 3.23
GATX Corporation (GATX) 0.0 $1.3M 19k 67.85
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 5.8k 272.40
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 22k 52.40
Roper Industries (ROP) 0.0 $1.2M 9.2k 133.43
Arctic Cat 0.0 $1.4M 29k 47.80
Netflix (NFLX) 0.0 $1.4M 3.9k 351.92
Forest Laboratories 0.0 $1.5M 17k 92.26
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 94.29
Amdocs Ltd ord (DOX) 0.0 $1.5M 31k 46.46
Juniper Networks (JNPR) 0.0 $1.3M 50k 25.77
Invesco (IVZ) 0.0 $1.5M 41k 37.05
Owens-Illinois 0.0 $1.3M 37k 33.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 111k 9.24
American Campus Communities 0.0 $1.2M 33k 37.36
Acuity Brands (AYI) 0.0 $1.3M 9.6k 132.58
Chemed Corp Com Stk (CHE) 0.0 $1.2M 13k 89.48
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.5k 568.33
Cooper Tire & Rubber Company 0.0 $1.3M 53k 24.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 22k 57.95
Dril-Quip (DRQ) 0.0 $1.2M 11k 112.11
Empresa Nacional de Electricidad 0.0 $1.4M 31k 43.18
Essex Property Trust (ESS) 0.0 $1.4M 8.0k 170.10
GameStop (GME) 0.0 $1.2M 30k 41.09
Kilroy Realty Corporation (KRC) 0.0 $1.0M 17k 58.58
Oceaneering International (OII) 0.0 $1.1M 15k 71.89
Trinity Industries (TRN) 0.0 $1.2M 17k 72.08
Credicorp (BAP) 0.0 $1.6M 11k 137.93
Cubist Pharmaceuticals 0.0 $1.3M 18k 73.18
Capstead Mortgage Corporation 0.0 $1.1M 87k 12.65
Deckers Outdoor Corporation (DECK) 0.0 $959k 12k 79.73
Denbury Resources 0.0 $1.4M 87k 16.38
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 21k 69.00
Myriad Genetics (MYGN) 0.0 $1.1M 33k 34.19
Bancolombia (CIB) 0.0 $1.5M 27k 56.47
Duke Realty Corporation 0.0 $1.5M 89k 16.89
Portfolio Recovery Associates 0.0 $1.2M 21k 57.88
Enersis 0.0 $1.4M 92k 15.52
Triumph (TGI) 0.0 $1.0M 16k 64.53
Cameron International Corporation 0.0 $1.1M 18k 61.76
Healthsouth 0.0 $1.3M 35k 35.94
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 16k 72.58
Brocade Communications Systems 0.0 $1.0M 97k 10.61
PowerShares QQQ Trust, Series 1 0.0 $1.1M 12k 87.53
M.D.C. Holdings (MDC) 0.0 $1.5M 52k 28.27
Pharmacyclics 0.0 $1.4M 14k 100.24
Towers Watson & Co 0.0 $1.1M 9.7k 114.05
CBOE Holdings (CBOE) 0.0 $1.6M 28k 56.60
Liberty Property Trust 0.0 $1.4M 38k 36.95
Regency Centers Corporation (REG) 0.0 $1.1M 22k 51.06
Udr (UDR) 0.0 $1.6M 61k 25.83
Camden Property Trust (CPT) 0.0 $1.5M 22k 67.35
Garmin (GRMN) 0.0 $1.3M 24k 55.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 19k 61.50
DuPont Fabros Technology 0.0 $1.5M 62k 24.04
Tesla Motors (TSLA) 0.0 $1.0M 5.0k 208.48
Avago Technologies 0.0 $962k 15k 64.40
Xl Group 0.0 $1.1M 34k 31.22
Ecopetrol (EC) 0.0 $1.5M 37k 40.80
Charter Communications 0.0 $1.5M 12k 123.20
GAME Technolog debt 0.0 $1.5M 1.5M 1.00
Hldgs (UAL) 0.0 $1.4M 31k 44.64
Jones Group 0.0 $1.1M 76k 14.97
Teva Pharm Finance Llc Cvt cv bnd 0.0 $960k 750k 1.28
Kinder Morgan (KMI) 0.0 $1.2M 38k 32.48
C&j Energy Services 0.0 $976k 34k 29.15
Level 3 Communications 0.0 $1.3M 34k 39.14
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 10k 138.68
Telephone And Data Systems (TDS) 0.0 $1.2M 47k 26.20
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.4M 1.4M 1.03
D Tumi Holdings 0.0 $1.4M 61k 22.63
Lan Airlines Sa- (LTMAY) 0.0 $978k 65k 15.04
Workday Inc cl a (WDAY) 0.0 $1.3M 14k 91.42
Fossil (FOSL) 0.0 $1.3M 11k 116.56
Outerwall 0.0 $1.1M 16k 72.51
Windstream Hldgs 0.0 $1.0M 125k 8.24
Science App Int'l (SAIC) 0.0 $1.3M 34k 37.04
Intercontinental Exchange (ICE) 0.0 $1.2M 6.3k 197.91
Keurig Green Mtn 0.0 $1.3M 12k 105.55
Loews Corporation (L) 0.0 $810k 18k 44.00
Navistar Intl Corp New note 3.000%10/1 0.0 $909k 900k 1.01
Petroleo Brasileiro SA (PBR) 0.0 $486k 37k 13.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $342k 25k 13.78
Ansys (ANSS) 0.0 $728k 9.4k 77.08
Genworth Financial (GNW) 0.0 $355k 20k 17.75
Leucadia National 0.0 $483k 17k 28.01
Progressive Corporation (PGR) 0.0 $869k 36k 24.22
TD Ameritrade Holding 0.0 $372k 11k 33.99
Principal Financial (PFG) 0.0 $877k 19k 46.00
FTI Consulting (FCN) 0.0 $774k 23k 33.34
Nasdaq Omx (NDAQ) 0.0 $385k 10k 36.96
Affiliated Managers (AMG) 0.0 $520k 2.6k 200.23
M&T Bank Corporation (MTB) 0.0 $723k 6.0k 121.27
Tractor Supply Company (TSCO) 0.0 $668k 9.5k 70.59
Auxilium Pharmaceuticals 0.0 $676k 25k 27.19
Hospira 0.0 $688k 16k 43.25
Ameren Corporation (AEE) 0.0 $632k 15k 41.20
Lennar Corporation (LEN) 0.0 $331k 8.4k 39.58
Pulte (PHM) 0.0 $466k 24k 19.21
Avon Products 0.0 $434k 30k 14.64
Citrix Systems 0.0 $637k 11k 57.43
Continental Resources 0.0 $379k 3.1k 124.22
DENTSPLY International 0.0 $506k 11k 46.00
FMC Technologies 0.0 $849k 16k 52.26
Fidelity National Financial 0.0 $326k 10k 31.46
Hologic (HOLX) 0.0 $825k 38k 21.50
IDEXX Laboratories (IDXX) 0.0 $848k 7.0k 121.40
International Game Technology 0.0 $510k 36k 14.06
LKQ Corporation (LKQ) 0.0 $738k 28k 26.32
Microchip Technology (MCHP) 0.0 $706k 15k 47.73
Nuance Communications 0.0 $374k 22k 17.15
Snap-on Incorporated (SNA) 0.0 $476k 4.2k 113.57
Trimble Navigation (TRMB) 0.0 $720k 19k 38.88
Willis Group Holdings 0.0 $502k 11k 44.16
Kinder Morgan Management 0.0 $607k 8.5k 71.65
Best Buy (BBY) 0.0 $766k 29k 26.40
Vulcan Materials Company (VMC) 0.0 $537k 8.1k 66.49
Akamai Technologies (AKAM) 0.0 $772k 13k 58.19
Pall Corporation 0.0 $815k 9.1k 89.49
Apartment Investment and Management 0.0 $869k 29k 30.20
Autoliv (ALV) 0.0 $767k 7.6k 100.32
Bemis Company 0.0 $940k 24k 39.24
CSG Systems International (CSGS) 0.0 $649k 25k 26.04
Universal Corporation (UVV) 0.0 $459k 8.2k 55.93
Healthcare Realty Trust Incorporated 0.0 $465k 19k 24.13
Tidewater 0.0 $866k 18k 48.63
Intersil Corporation 0.0 $494k 38k 12.93
Mettler-Toledo International (MTD) 0.0 $659k 2.8k 235.45
Fresh Del Monte Produce (FDP) 0.0 $764k 28k 27.57
LifePoint Hospitals 0.0 $631k 12k 54.55
Universal Health Services (UHS) 0.0 $494k 6.0k 82.06
MDU Resources (MDU) 0.0 $500k 15k 34.32
Electronics For Imaging 0.0 $367k 8.5k 43.34
Synopsys (SNPS) 0.0 $939k 24k 38.43
Red Hat 0.0 $845k 16k 52.96
PerkinElmer (RVTY) 0.0 $636k 14k 45.08
Progress Software Corporation (PRGS) 0.0 $459k 21k 21.80
NiSource (NI) 0.0 $896k 25k 35.50
Plum Creek Timber 0.0 $542k 13k 42.02
Aol 0.0 $529k 12k 43.81
DISH Network 0.0 $844k 14k 62.20
Wisconsin Energy Corporation 0.0 $745k 16k 46.52
Torchmark Corporation 0.0 $412k 5.2k 78.67
LSI Corporation 0.0 $891k 81k 11.06
Stericycle (SRCL) 0.0 $919k 8.1k 113.67
VCA Antech 0.0 $390k 12k 32.22
Dillard's (DDS) 0.0 $336k 3.6k 92.33
Henry Schein (HSIC) 0.0 $662k 5.5k 119.41
Forest City Enterprises 0.0 $793k 42k 19.10
ITC Holdings 0.0 $407k 11k 37.35
First Industrial Realty Trust (FR) 0.0 $512k 27k 19.31
Hospitality Properties Trust 0.0 $806k 28k 28.72
Sturm, Ruger & Company (RGR) 0.0 $723k 12k 59.82
Bally Technologies 0.0 $535k 8.1k 66.29
Toll Brothers (TOL) 0.0 $326k 9.1k 35.95
D.R. Horton (DHI) 0.0 $544k 25k 21.63
Scientific Games (LNW) 0.0 $722k 53k 13.73
FLIR Systems 0.0 $389k 11k 36.02
Cousins Properties 0.0 $478k 42k 11.46
East West Ban (EWBC) 0.0 $741k 20k 36.51
New York Community Ban (NYCB) 0.0 $441k 27k 16.07
NewMarket Corporation (NEU) 0.0 $924k 2.4k 390.86
Arch Capital Group (ACGL) 0.0 $511k 8.9k 57.56
Chesapeake Energy Corporation 0.0 $819k 32k 25.62
Highwoods Properties (HIW) 0.0 $638k 17k 38.44
TCF Financial Corporation 0.0 $898k 54k 16.66
Verisk Analytics (VRSK) 0.0 $664k 11k 59.92
Varian Medical Systems 0.0 $897k 11k 84.03
Kennametal (KMT) 0.0 $486k 11k 44.26
Whiting Petroleum Corporation 0.0 $492k 7.1k 69.33
Domino's Pizza (DPZ) 0.0 $622k 8.1k 76.95
Lexington Realty Trust (LXP) 0.0 $452k 41k 10.90
FelCor Lodging Trust Incorporated 0.0 $350k 39k 9.04
Strategic Hotels & Resorts 0.0 $423k 42k 10.20
Hertz Global Holdings 0.0 $741k 28k 26.65
Take-Two Interactive Software (TTWO) 0.0 $329k 15k 21.91
Tesoro Corporation 0.0 $406k 8.0k 50.57
Maximus (MMS) 0.0 $751k 17k 44.87
TRW Automotive Holdings 0.0 $588k 7.2k 81.60
Equinix 0.0 $675k 3.7k 184.88
Broadcom Corporation 0.0 $875k 28k 31.47
Graphic Packaging Holding Company (GPK) 0.0 $650k 64k 10.15
Associated Estates Realty Corporation 0.0 $328k 19k 16.98
Oshkosh Corporation (OSK) 0.0 $409k 7.0k 58.82
Sirona Dental Systems 0.0 $340k 4.6k 74.71
Western Refining 0.0 $583k 15k 38.58
Altera Corporation 0.0 $749k 21k 36.26
Companhia Brasileira de Distrib. 0.0 $414k 9.5k 43.73
Cinemark Holdings (CNK) 0.0 $756k 26k 29.02
CenterPoint Energy (CNP) 0.0 $587k 25k 23.69
Comstock Resources 0.0 $407k 18k 22.83
DiamondRock Hospitality Company (DRH) 0.0 $781k 66k 11.76
Finisar Corporation 0.0 $930k 35k 26.52
Home Properties 0.0 $740k 12k 60.13
Iconix Brand 0.0 $564k 14k 39.25
J&J Snack Foods (JJSF) 0.0 $737k 7.7k 95.91
LaSalle Hotel Properties 0.0 $916k 29k 31.30
Alliant Energy Corporation (LNT) 0.0 $439k 7.7k 56.76
Manhattan Associates (MANH) 0.0 $792k 23k 35.04
Medical Properties Trust (MPW) 0.0 $352k 28k 12.81
Oge Energy Corp (OGE) 0.0 $409k 11k 36.80
Omega Healthcare Investors (OHI) 0.0 $859k 26k 33.52
Post Properties 0.0 $734k 15k 49.07
Dr. Reddy's Laboratories (RDY) 0.0 $319k 7.3k 43.91
Sally Beauty Holdings (SBH) 0.0 $437k 16k 27.40
SCANA Corporation 0.0 $487k 9.5k 51.28
Salix Pharmaceuticals 0.0 $645k 6.2k 103.52
SPX Corporation 0.0 $926k 9.4k 98.41
Sovran Self Storage 0.0 $507k 6.9k 73.45
Questar Corporation 0.0 $830k 35k 23.79
Ternium (TX) 0.0 $433k 15k 29.60
Cimarex Energy 0.0 $651k 5.5k 119.12
Anworth Mortgage Asset Corporation 0.0 $647k 130k 4.96
Calavo Growers (CVGW) 0.0 $378k 11k 35.65
Energen Corporation 0.0 $644k 8.0k 80.84
First Cash Financial Services 0.0 $522k 10k 50.49
Lululemon Athletica (LULU) 0.0 $433k 8.2k 52.63
MGM Resorts International. (MGM) 0.0 $485k 19k 25.88
Molina Healthcare (MOH) 0.0 $619k 17k 37.56
Children's Place Retail Stores (PLCE) 0.0 $335k 6.7k 49.87
Rockwood Holdings 0.0 $814k 11k 74.40
Associated Banc- (ASB) 0.0 $336k 19k 18.08
BRE Properties 0.0 $823k 14k 57.49
Compania Cervecerias Unidas (CCU) 0.0 $677k 30k 22.35
Church & Dwight (CHD) 0.0 $532k 7.7k 69.05
EastGroup Properties (EGP) 0.0 $447k 7.1k 62.97
Equity Lifestyle Properties (ELS) 0.0 $734k 18k 40.66
F5 Networks (FFIV) 0.0 $525k 4.9k 106.74
Kinross Gold Corp (KGC) 0.0 $753k 182k 4.14
McCormick & Company, Incorporated (MKC) 0.0 $468k 6.5k 71.67
Corporate Office Properties Trust (CDP) 0.0 $453k 17k 26.64
Ormat Technologies (ORA) 0.0 $366k 12k 29.97
Pinnacle Financial Partners (PNFP) 0.0 $323k 8.6k 37.46
PS Business Parks 0.0 $423k 5.1k 83.61
Tanger Factory Outlet Centers (SKT) 0.0 $837k 24k 34.98
TAL International 0.0 $726k 17k 42.87
TreeHouse Foods (THS) 0.0 $829k 12k 71.96
Veeco Instruments (VECO) 0.0 $785k 19k 41.90
Albemarle Corporation (ALB) 0.0 $369k 5.6k 66.41
FuelCell Energy 0.0 $640k 258k 2.48
Ihs 0.0 $430k 3.5k 121.47
Southern Copper Corporation (SCCO) 0.0 $707k 24k 29.06
Potlatch Corporation (PCH) 0.0 $654k 17k 38.69
Sunstone Hotel Investors (SHO) 0.0 $834k 61k 13.72
BioMed Realty Trust 0.0 $886k 43k 20.49
Senior Housing Properties Trust 0.0 $774k 34k 22.48
Taubman Centers 0.0 $913k 13k 70.78
Trina Solar 0.0 $529k 39k 13.45
National Health Investors (NHI) 0.0 $383k 6.3k 60.46
CoreLogic 0.0 $341k 11k 30.01
DCT Industrial Trust 0.0 $549k 70k 7.88
Dana Holding Corporation (DAN) 0.0 $431k 19k 23.27
National Retail Properties (NNN) 0.0 $815k 24k 34.31
Rayonier (RYN) 0.0 $442k 9.6k 45.85
Nabors Industries 0.0 $447k 18k 24.66
Hyatt Hotels Corporation (H) 0.0 $763k 14k 53.81
Scripps Networks Interactive 0.0 $398k 5.2k 75.95
Weatherford International Lt reg 0.0 $786k 45k 17.37
Cloud Peak Energy 0.0 $342k 16k 21.11
Brandywine Realty Trust (BDN) 0.0 $514k 36k 14.46
CBL & Associates Properties 0.0 $567k 32k 17.76
Hatteras Financial 0.0 $433k 23k 18.84
Pilgrim's Pride Corporation (PPC) 0.0 $799k 38k 20.92
Financial Select Sector SPDR (XLF) 0.0 $402k 18k 22.33
Weingarten Realty Investors 0.0 $709k 24k 30.00
Equity One 0.0 $346k 16k 22.33
Cobalt Intl Energy 0.0 $868k 47k 18.31
Acadia Realty Trust (AKR) 0.0 $341k 13k 26.37
CommonWealth REIT 0.0 $892k 34k 26.31
QEP Resources 0.0 $331k 11k 29.47
Newmont Mining Corp note 1.250% 7/1 0.0 $850k 850k 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $631k 625k 1.01
Pebblebrook Hotel Trust (PEB) 0.0 $558k 17k 33.76
SPECTRUM BRANDS Hldgs 0.0 $452k 5.7k 79.76
FleetCor Technologies 0.0 $324k 2.8k 114.93
Chesapeake Lodging Trust sh ben int 0.0 $322k 13k 25.70
Financial Engines 0.0 $475k 9.4k 50.79
iShares MSCI Canada Index (EWC) 0.0 $355k 12k 29.58
Mistras (MG) 0.0 $479k 21k 22.77
Piedmont Office Realty Trust (PDM) 0.0 $571k 33k 17.14
Sun Communities (SUI) 0.0 $371k 8.2k 45.11
Vectren Corporation 0.0 $886k 23k 39.41
Mitel Networks Corp 0.0 $335k 32k 10.59
Nielsen Holdings Nv 0.0 $759k 17k 44.64
Interxion Holding 0.0 $636k 27k 23.58
Cemex Sab conv 0.0 $861k 700k 1.23
Kosmos Energy 0.0 $397k 36k 11.01
Rlj Lodging Trust (RLJ) 0.0 $709k 27k 26.75
Solazyme 0.0 $775k 67k 11.61
Stag Industrial (STAG) 0.0 $636k 26k 24.11
Hollyfrontier Corp 0.0 $632k 13k 47.60
Cubesmart (CUBE) 0.0 $521k 30k 17.17
Beam 0.0 $822k 9.9k 83.32
Tim Participacoes Sa- 0.0 $424k 16k 25.99
Vantiv Inc Cl A 0.0 $406k 13k 30.33
Rowan Companies 0.0 $472k 14k 33.65
Ensco Plc Shs Class A 0.0 $773k 15k 52.79
Servicenow (NOW) 0.0 $462k 7.7k 59.96
Ares Capital Corp 5.75 16 convert 0.0 $615k 575k 1.07
Cencosud S A 0.0 $431k 44k 9.78
Epr Properties (EPR) 0.0 $655k 12k 53.40
Comverse 0.0 $840k 25k 33.85
Silver Bay Rlty Tr 0.0 $426k 28k 15.51
Liberty Media 0.0 $583k 4.5k 130.75
Zoetis Inc Cl A (ZTS) 0.0 $867k 30k 28.95
Metropcs Communications (TMUS) 0.0 $470k 14k 33.01
Chambers Str Pptys 0.0 $401k 52k 7.77
Spirit Realty reit 0.0 $673k 61k 10.99
Leidos Holdings (LDOS) 0.0 $618k 18k 35.35
Sirius Xm Holdings (SIRI) 0.0 $867k 271k 3.20
Allegion Plc equity (ALLE) 0.0 $547k 10k 52.55
Noble Corp Plc equity 0.0 $659k 20k 32.75
Knowles (KN) 0.0 $727k 23k 31.61
Diamond Offshore Drilling 0.0 $219k 4.5k 48.66
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 19k 10.00
Barrick Gold Corp (GOLD) 0.0 $309k 17k 17.83
Banco Santander (BSBR) 0.0 $254k 46k 5.57
Vale (VALE) 0.0 $223k 16k 13.81
Compania de Minas Buenaventura SA (BVN) 0.0 $180k 14k 12.65
Gerdau SA (GGB) 0.0 $117k 18k 6.41
Infosys Technologies (INFY) 0.0 $4.0k 72.00 55.56
LG Display (LPL) 0.0 $29k 2.3k 12.45
CMS Energy Corporation (CMS) 0.0 $292k 10k 29.28
Cnooc 0.0 $214k 1.4k 151.88
CTC Media 0.0 $152k 17k 9.23
SL Industries 0.0 $47k 1.9k 24.31
iStar Financial 0.0 $10k 666.00 15.02
Reinsurance Group of America (RGA) 0.0 $29k 368.00 78.80
Signature Bank (SBNY) 0.0 $215k 1.7k 125.73
Interactive Brokers (IBKR) 0.0 $224k 10k 21.66
IAC/InterActive 0.0 $18k 259.00 69.50
Dick's Sporting Goods (DKS) 0.0 $286k 5.2k 54.59
Peabody Energy Corporation 0.0 $216k 13k 16.34
Crocs (CROX) 0.0 $50k 3.2k 15.48
Orexigen Therapeutics 0.0 $112k 17k 6.49
HSN 0.0 $165k 2.8k 59.89
Martin Marietta Materials (MLM) 0.0 $268k 2.1k 128.17
Philippine Long Distance Telephone 0.0 $13k 217.00 59.91
Ryland 0.0 $199k 5.0k 40.00
Career Education 0.0 $179k 24k 7.46
Bank of Hawaii Corporation (BOH) 0.0 $118k 2.0k 60.48
Cameco Corporation (CCJ) 0.0 $29k 1.3k 22.92
Hudson City Ban 0.0 $270k 28k 9.81
J.C. Penney Company 0.0 $70k 7.9k 8.83
Lumber Liquidators Holdings (LL) 0.0 $71k 754.00 94.16
Rollins (ROL) 0.0 $77k 2.6k 30.18
Ultra Petroleum 0.0 $14k 523.00 26.77
Briggs & Stratton Corporation 0.0 $50k 2.3k 22.09
CACI International (CACI) 0.0 $120k 1.6k 73.62
Winnebago Industries (WGO) 0.0 $166k 6.0k 27.47
Cooper Companies 0.0 $188k 1.4k 137.43
United Stationers 0.0 $86k 2.1k 41.31
Helen Of Troy (HELE) 0.0 $34k 497.00 68.41
United Rentals (URI) 0.0 $7.0k 69.00 101.45
Weight Watchers International 0.0 $89k 4.3k 20.51
SkyWest (SKYW) 0.0 $143k 11k 12.73
Matthews International Corporation (MATW) 0.0 $222k 5.4k 40.79
DeVry 0.0 $142k 3.3k 42.53
Cadence Design Systems (CDNS) 0.0 $37k 2.4k 15.51
Life Time Fitness 0.0 $137k 2.9k 48.07
Men's Wearhouse 0.0 $305k 6.2k 49.04
Newfield Exploration 0.0 $132k 4.2k 31.46
ArthroCare Corporation 0.0 $0 1.00 0.00
United States Cellular Corporation (USM) 0.0 $274k 6.7k 40.95
Photronics (PLAB) 0.0 $146k 17k 8.54
Avnet (AVT) 0.0 $308k 6.6k 46.53
Williams-Sonoma (WSM) 0.0 $125k 1.9k 66.38
Lockheed Martin Corporation (LMT) 0.0 $277k 1.7k 163.23
PT Telekomunikasi Indonesia (TLK) 0.0 $100k 2.5k 39.54
Patterson Companies (PDCO) 0.0 $301k 7.2k 41.83
Lexmark International 0.0 $143k 3.1k 46.19
Harman International Industries 0.0 $188k 1.8k 106.58
General Dynamics Corporation (GD) 0.0 $173k 1.6k 109.01
Washington Real Estate Investment Trust (ELME) 0.0 $271k 11k 23.92
Cohen & Steers (CNS) 0.0 $58k 1.5k 39.92
W.R. Berkley Corporation (WRB) 0.0 $252k 6.0k 41.69
Franklin Street Properties (FSP) 0.0 $260k 21k 12.59
Iron Mountain Incorporated 0.0 $266k 9.6k 27.57
Pinnacle Entertainment 0.0 $97k 4.1k 23.64
Montpelier Re Holdings/mrh 0.0 $99k 3.3k 29.70
Platinum Underwriter/ptp 0.0 $88k 1.5k 60.00
Multimedia Games 0.0 $57k 2.0k 29.10
Churchill Downs (CHDN) 0.0 $77k 848.00 90.80
Strayer Education 0.0 $65k 1.4k 46.23
TrueBlue (TBI) 0.0 $180k 6.2k 29.05
Janus Capital 0.0 $5.0k 462.00 10.82
Alliance One International 0.0 $129k 44k 2.93
ViaSat (VSAT) 0.0 $34k 492.00 69.11
Aptar (ATR) 0.0 $62k 933.00 66.45
Quicksilver Resources 0.0 $108k 41k 2.63
Kaiser Aluminum (KALU) 0.0 $303k 4.2k 71.51
Sina Corporation 0.0 $115k 1.9k 60.65
Sears Holdings Corporation 0.0 $106k 2.7k 38.66
USA Mobility 0.0 $91k 5.0k 18.19
World Acceptance (WRLD) 0.0 $220k 2.9k 75.06
Sohu 0.0 $41k 628.00 65.29
Umpqua Holdings Corporation 0.0 $161k 8.6k 18.64
TeleTech Holdings 0.0 $254k 10k 24.53
Investment Technology 0.0 $150k 7.4k 20.23
NACCO Industries (NC) 0.0 $43k 792.00 54.29
Sinclair Broadcast 0.0 $33k 1.2k 26.98
Choice Hotels International (CHH) 0.0 $29k 636.00 45.60
Southwest Gas Corporation (SWX) 0.0 $196k 3.7k 53.38
Ashford Hospitality Trust 0.0 $200k 18k 11.27
Glimcher Realty Trust 0.0 $275k 27k 10.04
Hersha Hospitality Trust 0.0 $258k 44k 5.82
Alpha Natural Resources 0.0 $100k 24k 4.24
Radian (RDN) 0.0 $7.0k 461.00 15.18
Aspen Insurance Holdings 0.0 $269k 6.8k 39.73
Employers Holdings (EIG) 0.0 $70k 3.4k 20.37
Titan International (TWI) 0.0 $103k 5.4k 18.94
Endurance Specialty Hldgs Lt 0.0 $9.0k 166.00 54.22
TriQuint Semiconductor 0.0 $248k 19k 13.40
Louisiana-Pacific Corporation (LPX) 0.0 $177k 11k 16.90
Edgewater Technology 0.0 $91k 13k 7.15
Dolby Laboratories (DLB) 0.0 $49k 1.1k 44.18
First Horizon National Corporation (FHN) 0.0 $163k 13k 12.36
Under Armour (UAA) 0.0 $263k 4.6k 57.25
Companhia Energetica Minas Gerais (CIG) 0.0 $100k 15k 6.83
Eaton Vance 0.0 $188k 4.9k 38.12
American Capital 0.0 $250k 16k 15.81
Cincinnati Bell 0.0 $93k 27k 3.47
Companhia Paranaense de Energia 0.0 $113k 8.6k 13.12
Fairchild Semiconductor International 0.0 $34k 2.4k 13.92
FBL Financial 0.0 $33k 761.00 43.36
Harte-Hanks 0.0 $35k 4.0k 8.73
Insight Enterprises (NSIT) 0.0 $77k 3.1k 25.21
Intevac (IVAC) 0.0 $82k 8.5k 9.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $59k 494.00 119.43
Kadant (KAI) 0.0 $125k 3.4k 36.34
KapStone Paper and Packaging 0.0 $212k 7.3k 28.89
Kindred Healthcare 0.0 $73k 3.1k 23.30
Kulicke and Soffa Industries (KLIC) 0.0 $182k 14k 12.64
Lindsay Corporation (LNN) 0.0 $203k 2.3k 87.72
Meritage Homes Corporation (MTH) 0.0 $110k 2.6k 42.03
Newport Corporation 0.0 $157k 7.6k 20.66
Orion Marine (ORN) 0.0 $171k 14k 12.55
Pericom Semiconductor 0.0 $28k 3.5k 7.96
Rogers Communications -cl B (RCI) 0.0 $158k 3.8k 41.37
Sonic Automotive (SAH) 0.0 $57k 2.5k 22.41
AeroVironment (AVAV) 0.0 $40k 989.00 40.44
Alaska Air (ALK) 0.0 $147k 1.6k 93.16
Andersons (ANDE) 0.0 $137k 2.3k 59.05
Blyth 0.0 $107k 10k 10.74
Emulex Corporation 0.0 $148k 20k 7.40
Gamco Investors (GAMI) 0.0 $209k 2.7k 77.78
Haverty Furniture Companies (HVT) 0.0 $101k 3.4k 29.83
International Bancshares Corporation (IBOC) 0.0 $33k 1.3k 24.77
Littelfuse (LFUS) 0.0 $176k 1.9k 93.42
Methode Electronics (MEI) 0.0 $261k 8.5k 30.72
Neenah Paper 0.0 $155k 3.0k 51.79
Pennsylvania R.E.I.T. 0.0 $275k 15k 18.06
Pep Boys - Manny, Moe & Jack 0.0 $93k 7.3k 12.74
Perficient (PRFT) 0.0 $145k 8.0k 18.11
Questcor Pharmaceuticals 0.0 $297k 4.6k 65.02
Synaptics, Incorporated (SYNA) 0.0 $266k 4.4k 59.96
Universal Forest Products 0.0 $209k 3.8k 55.45
Arkansas Best Corporation 0.0 $195k 5.3k 37.02
Assured Guaranty (AGO) 0.0 $56k 2.2k 25.45
AmSurg 0.0 $203k 4.3k 46.97
American Railcar Industries 0.0 $138k 2.0k 70.23
Atwood Oceanics 0.0 $170k 3.4k 50.43
Black Box Corporation 0.0 $112k 4.6k 24.29
Benchmark Electronics (BHE) 0.0 $182k 8.0k 22.70
Cheesecake Factory Incorporated (CAKE) 0.0 $143k 3.0k 47.67
Cabot Microelectronics Corporation 0.0 $141k 3.2k 43.88
Cedar Shopping Centers 0.0 $211k 35k 6.10
Chico's FAS 0.0 $285k 18k 16.06
Mack-Cali Realty (VRE) 0.0 $309k 15k 20.77
Comtech Telecomm (CMTL) 0.0 $84k 2.6k 31.72
Copa Holdings Sa-class A (CPA) 0.0 $36k 250.00 144.00
CPFL Energia 0.0 $165k 10k 16.33
Cirrus Logic (CRUS) 0.0 $191k 9.6k 19.83
Daktronics (DAKT) 0.0 $65k 4.5k 14.33
Dice Holdings 0.0 $48k 6.5k 7.40
Digital River 0.0 $236k 14k 17.42
Emergent BioSolutions (EBS) 0.0 $55k 2.2k 25.23
Education Realty Trust 0.0 $224k 23k 9.85
El Paso Electric Company 0.0 $162k 4.5k 35.64
Euronet Worldwide (EEFT) 0.0 $198k 4.8k 41.58
Energy Recovery (ERII) 0.0 $160k 30k 5.33
First Financial Bankshares (FFIN) 0.0 $204k 3.3k 61.80
Fulton Financial (FULT) 0.0 $208k 17k 12.57
Greatbatch 0.0 $100k 2.2k 45.77
H&E Equipment Services (HEES) 0.0 $15k 378.00 39.68
Hibbett Sports (HIBB) 0.0 $71k 1.3k 53.14
Harmonic (HLIT) 0.0 $36k 5.0k 7.17
Hornbeck Offshore Services 0.0 $180k 4.3k 41.83
InterDigital (IDCC) 0.0 $71k 2.2k 32.96
Infinity Property and Casualty 0.0 $69k 1.0k 67.19
IPC The Hospitalist Company 0.0 $79k 1.6k 49.10
Banco Itau Holding Financeira (ITUB) 0.0 $201k 14k 14.85
Kronos Worldwide (KRO) 0.0 $138k 8.3k 16.66
L-3 Communications Holdings 0.0 $44k 375.00 117.33
Mobile Mini 0.0 $52k 1.2k 43.44
MarketAxess Holdings (MKTX) 0.0 $141k 2.4k 59.22
MTS Systems Corporation 0.0 $72k 1.1k 68.51
Northwest Bancshares (NWBI) 0.0 $49k 3.4k 14.52
National Western Life Insurance Company 0.0 $110k 451.00 243.90
Om 0.0 $220k 6.6k 33.25
Orbitz Worldwide 0.0 $100k 13k 7.88
VeriFone Systems 0.0 $23k 686.00 33.53
Piper Jaffray Companies (PIPR) 0.0 $225k 4.9k 45.72
Plexus (PLXS) 0.0 $188k 4.7k 40.16
Pepco Holdings 0.0 $244k 12k 20.47
Raymond James Financial (RJF) 0.0 $152k 2.7k 56.05
Rovi Corporation 0.0 $31k 1.3k 23.01
Ramco-Gershenson Properties Trust 0.0 $240k 15k 16.33
Red Robin Gourmet Burgers (RRGB) 0.0 $80k 1.1k 72.01
Boston Beer Company (SAM) 0.0 $106k 435.00 243.68
Stone Energy Corporation 0.0 $72k 1.7k 42.23
A. Schulman 0.0 $301k 8.3k 36.29
Skechers USA (SKX) 0.0 $107k 2.9k 36.42
Banco Santander (SAN) 0.0 $0 15.00 0.00
Steiner Leisure Ltd Com Stk 0.0 $35k 753.00 46.48
Teledyne Technologies Incorporated (TDY) 0.0 $232k 2.4k 97.23
Tata Motors 0.0 $116k 3.3k 35.38
Textron (TXT) 0.0 $79k 2.0k 39.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $315k 3.2k 97.58
USANA Health Sciences (USNA) 0.0 $102k 1.3k 75.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $32k 706.00 45.33
Banco Bradesco SA (BBD) 0.0 $250k 18k 13.65
General Cable Corporation 0.0 $115k 4.5k 25.57
Cbiz (CBZ) 0.0 $148k 16k 9.16
Centene Corporation (CNC) 0.0 $91k 1.5k 62.29
Capella Education Company 0.0 $139k 2.2k 63.18
Finish Line 0.0 $258k 9.5k 27.09
Foster Wheeler Ltd Com Stk 0.0 $4.0k 133.00 30.08
Hercules Offshore 0.0 $0 14.00 0.00
Monro Muffler Brake (MNRO) 0.0 $66k 1.2k 56.75
NuVasive 0.0 $71k 1.9k 38.15
Ocwen Financial Corporation 0.0 $247k 6.3k 39.17
Provident Financial Services (PFS) 0.0 $32k 1.8k 18.18
Poly 0.0 $47k 3.4k 13.75
QLogic Corporation 0.0 $41k 3.3k 12.62
RTI International Metals 0.0 $139k 5.0k 27.69
Spartan Stores 0.0 $64k 2.8k 23.06
Hanover Insurance (THG) 0.0 $182k 3.0k 61.49
Universal Health Realty Income Trust (UHT) 0.0 $138k 3.3k 42.23
Urban Outfitters (URBN) 0.0 $240k 6.6k 36.44
Valmont Industries (VMI) 0.0 $245k 1.7k 148.20
Washington Federal (WAFD) 0.0 $126k 5.4k 23.33
Aaon (AAON) 0.0 $123k 4.4k 27.92
Agree Realty Corporation (ADC) 0.0 $70k 2.3k 30.45
Aar (AIR) 0.0 $122k 4.7k 26.04
Alamo (ALG) 0.0 $162k 3.0k 54.22
Arena Pharmaceuticals 0.0 $117k 19k 6.32
American Science & Engineering 0.0 $135k 2.0k 67.13
American States Water Company (AWR) 0.0 $62k 1.9k 32.39
BancFirst Corporation (BANF) 0.0 $133k 2.3k 56.79
Saul Centers (BFS) 0.0 $248k 5.2k 47.28
Bob Evans Farms 0.0 $203k 4.1k 50.09
Buffalo Wild Wings 0.0 $138k 928.00 148.71
CorVel Corporation (CRVL) 0.0 $150k 3.0k 49.80
Cubic Corporation 0.0 $111k 2.2k 50.87
DSP 0.0 $95k 11k 8.67
Esterline Technologies Corporation 0.0 $215k 2.0k 106.59
First Commonwealth Financial (FCF) 0.0 $34k 3.7k 9.15
Forrester Research (FORR) 0.0 $226k 6.3k 35.90
H.B. Fuller Company (FUL) 0.0 $132k 2.7k 48.10
Winthrop Realty Trust 0.0 $46k 4.0k 11.49
Glacier Ban (GBCI) 0.0 $142k 4.9k 29.08
Huron Consulting (HURN) 0.0 $130k 2.1k 63.17
Integra LifeSciences Holdings (IART) 0.0 $33k 707.00 46.68
Immersion Corporation (IMMR) 0.0 $109k 10k 10.56
Investors Real Estate Trust 0.0 $239k 27k 8.96
Korea Electric Power Corporation (KEP) 0.0 $28k 1.7k 16.97
LHC 0.0 $76k 3.4k 22.10
Merit Medical Systems (MMSI) 0.0 $173k 12k 14.29
Navigant Consulting 0.0 $88k 4.7k 18.56
Otter Tail Corporation (OTTR) 0.0 $121k 3.9k 30.68
Quality Systems 0.0 $32k 1.9k 17.08
StanCorp Financial 0.0 $206k 3.1k 66.67
Sequenom 0.0 $31k 13k 2.43
Stamps 0.0 $112k 3.3k 33.48
Supertex 0.0 $145k 4.4k 33.06
Integrys Energy 0.0 $286k 4.8k 59.73
Speedway Motorsports 0.0 $31k 1.7k 18.54
Urstadt Biddle Properties 0.0 $145k 7.0k 20.71
UniFirst Corporation (UNF) 0.0 $57k 520.00 109.62
Viad (VVI) 0.0 $115k 4.8k 24.12
Vivus 0.0 $94k 16k 5.95
Encore Wire Corporation (WIRE) 0.0 $193k 4.0k 48.61
Natus Medical 0.0 $91k 3.5k 25.82
Beneficial Mutual Ban 0.0 $53k 4.0k 13.14
Cynosure 0.0 $152k 5.2k 29.29
DTS 0.0 $40k 2.0k 19.64
Lydall 0.0 $158k 6.9k 22.86
LeapFrog Enterprises 0.0 $34k 4.5k 7.51
NetGear (NTGR) 0.0 $119k 3.5k 33.72
SurModics (SRDX) 0.0 $68k 3.0k 22.67
United Natural Foods (UNFI) 0.0 $299k 4.2k 70.85
Allegheny Technologies Incorporated (ATI) 0.0 $45k 1.2k 37.97
LTC Properties (LTC) 0.0 $276k 7.3k 37.60
Braskem SA (BAK) 0.0 $136k 8.7k 15.60
Greenbrier Companies (GBX) 0.0 $126k 2.8k 45.47
Getty Realty (GTY) 0.0 $104k 5.5k 18.94
Quaker Chemical Corporation (KWR) 0.0 $126k 1.6k 78.80
Superior Energy Services 0.0 $265k 8.6k 30.80
Deltic Timber Corporation 0.0 $165k 2.5k 65.04
MWI Veterinary Supply 0.0 $200k 1.3k 155.64
WebMD Health 0.0 $146k 3.5k 41.47
Taylor Capital (TAYC) 0.0 $121k 5.0k 24.00
Ali (ALCO) 0.0 $138k 3.7k 37.69
Anika Therapeutics (ANIK) 0.0 $158k 3.8k 41.14
Cambium Learning 0.0 $49k 23k 2.15
Central Garden & Pet (CENTA) 0.0 $78k 9.4k 8.29
Clearwater Paper (CLW) 0.0 $276k 4.4k 62.73
Entropic Communications 0.0 $56k 14k 4.07
Limoneira Company (LMNR) 0.0 $123k 5.4k 22.63
Chicopee Ban 0.0 $56k 3.2k 17.58
Virtus Investment Partners (VRTS) 0.0 $2.0k 10.00 200.00
CNO Financial (CNO) 0.0 $62k 3.5k 17.97
Fibria Celulose 0.0 $152k 14k 11.07
Green Plains Renewable Energy (GPRE) 0.0 $98k 3.3k 29.94
Masimo Corporation (MASI) 0.0 $48k 1.8k 27.41
Shutterfly 0.0 $119k 2.8k 42.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 25.00 240.00
Rackspace Hosting 0.0 $254k 7.7k 32.86
Sensata Technologies Hldg Bv 0.0 $286k 6.7k 42.69
BRF Brasil Foods SA (BRFS) 0.0 $105k 5.3k 19.96
Ebix (EBIXQ) 0.0 $63k 3.7k 17.19
Inland Real Estate Corporation 0.0 $245k 23k 10.55
Comscore 0.0 $132k 4.0k 32.75
Alexander's (ALX) 0.0 $244k 675.00 361.48
GulfMark Offshore 0.0 $123k 2.7k 44.91
Kite Realty Group Trust 0.0 $161k 27k 5.99
NetSuite 0.0 $123k 1.3k 95.13
LogMeIn 0.0 $112k 2.5k 44.80
Vitamin Shoppe 0.0 $124k 2.6k 47.38
Retail Opportunity Investments (ROIC) 0.0 $235k 16k 14.94
Verint Systems (VRNT) 0.0 $1.0k 27.00 37.04
Babcock & Wilcox 0.0 $26k 775.00 33.55
Hudson Pacific Properties (HPP) 0.0 $269k 12k 23.07
RealD 0.0 $10k 910.00 10.99
Fortinet (FTNT) 0.0 $154k 7.0k 22.05
Aberdn Emring Mkts Telecomtions 0.0 $3.0k 208.00 14.42
Allied World Assurance 0.0 $194k 1.9k 103.19
Campus Crest Communities 0.0 $93k 11k 8.67
First Potomac Realty Trust 0.0 $174k 14k 12.90
Sabra Health Care REIT (SBRA) 0.0 $226k 8.1k 27.83
Vishay Precision (VPG) 0.0 $10k 577.00 17.33
Cadiz (CDZI) 0.0 $148k 21k 7.07
Capital City Bank (CCBG) 0.0 $31k 2.4k 13.11
Capitol Federal Financial (CFFN) 0.0 $172k 14k 12.56
CoreSite Realty 0.0 $77k 2.5k 31.11
Excel Trust 0.0 $177k 14k 12.68
First Republic Bank/san F (FRCB) 0.0 $287k 5.3k 53.97
Government Properties Income Trust 0.0 $220k 8.7k 25.23
Ligand Pharmaceuticals In (LGND) 0.0 $57k 843.00 67.62
One Liberty Properties (OLP) 0.0 $105k 4.9k 21.37
Parkway Properties 0.0 $171k 9.4k 18.23
Simmons First National Corporation (SFNC) 0.0 $77k 2.1k 37.18
Embotelladora Andina SA (AKO.B) 0.0 $256k 12k 21.17
iShares MSCI Australia Index Fund (EWA) 0.0 $233k 9.0k 25.89
Corpbanca 0.0 $256k 15k 17.67
Accuride Corporation 0.0 $1.0k 237.00 4.22
Yongye International 0.0 $119k 17k 6.83
Independent Bank Corporation (IBCP) 0.0 $68k 5.3k 12.90
Procera Networks 0.0 $127k 12k 10.78
American Intl Group 0.0 $47k 2.3k 20.51
American Assets Trust Inc reit (AAT) 0.0 $288k 8.5k 33.70
Cornerstone Ondemand 0.0 $91k 1.9k 48.05
Adecoagro S A (AGRO) 0.0 $144k 18k 8.00
Qihoo 360 Technologies Co Lt 0.0 $285k 2.9k 99.62
Universal American 0.0 $33k 4.6k 7.12
Banner Corp (BANR) 0.0 $189k 4.6k 41.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $111k 5.7k 19.34
Xo Group 0.0 $72k 7.1k 10.18
Kemper Corp Del (KMPR) 0.0 $77k 2.0k 39.13
Csr 0.0 $35k 718.00 48.75
Suncoke Energy (SXC) 0.0 $107k 4.7k 22.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $96k 1.7k 56.07
Sunpower (SPWR) 0.0 $219k 6.7k 32.40
Lumos Networks 0.0 $57k 4.2k 13.43
United Fire & Casualty (UFCS) 0.0 $191k 6.3k 30.40
Rouse Pptys 0.0 $143k 8.3k 17.22
SELECT INCOME REIT COM SH BEN int 0.0 $92k 3.0k 30.18
Kinder Morgan Inc/delaware Wts 0.0 $22k 12k 1.77
COMMON Uns Energy Corp 0.0 $168k 2.8k 59.89
Popular (BPOP) 0.0 $13k 428.00 30.37
Blucora 0.0 $185k 9.4k 19.70
Matson (MATX) 0.0 $286k 12k 24.68
ALCO Stores 0.0 $28k 2.8k 10.18
Palo Alto Networks (PANW) 0.0 $156k 2.3k 68.51
Stratasys (SSYS) 0.0 $86k 811.00 106.04
Realogy Hldgs (HOUS) 0.0 $296k 6.8k 43.45
Clearone (CLRO) 0.0 $29k 2.9k 10.16
Icon (ICLR) 0.0 $64k 1.3k 47.65
Cyrusone 0.0 $91k 4.4k 20.91
Cst Brands 0.0 $23k 728.00 31.59
Ing U S 0.0 $46k 1.3k 36.62
Cgg Sponsored Adr foreign equities 0.0 $0 22.00 0.00
Mallinckrodt Pub 0.0 $24k 371.00 64.69
News Corp Class B cos (NWS) 0.0 $16k 941.00 17.00
American Residential Pptys I 0.0 $19k 1.1k 17.92
Tableau Software Inc Cl A 0.0 $102k 1.3k 76.29
Murphy Usa (MUSA) 0.0 $30k 744.00 40.32
Cnh Industrial (CNHI) 0.0 $92k 8.0k 11.54
Fireeye 0.0 $114k 1.9k 61.49
American Homes 4 Rent-a reit (AMH) 0.0 $113k 6.7k 16.75
American Airls (AAL) 0.0 $25k 689.00 36.28
Barracuda Networks 0.0 $134k 3.9k 33.97
Ashford Hospitality Prime In 0.0 $34k 2.2k 15.29
First Marblehead 0.0 $5.0k 784.00 6.38
One Gas (OGS) 0.0 $62k 1.7k 36.15